Ubiquitech Software Corp. UBQU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.854 M 726.10 % | 224.431 K -20.46 % | 282.170 K 18.12 % | 238.883 K 75.42 % | 136.176 K -53.78 % | 294.618 K -92.16 % | 3.760 M -16.70 % | 4.514 M 29.23 % | 3.493 M 14.55 % | 3.049 M | 0.000 | 0.000 |
| Net income | 386.942 K -45.59 % | 711.215 K 228.48 % | -553.559 K -97.76 % | -279.918 K 54.77 % | -618.902 K 86.85 % | -4.708 M -89 345.10 % | 5.275 K -98.50 % | 352.447 K 5.41 % | 334.350 K 743.23 % | 39.651 K 220.90 % | -32.796 K -35.72 % | -24.164 K |
| Income before tax | 386.942 K -45.59 % | 711.215 K 228.48 % | -553.559 K -97.76 % | -279.918 K 54.77 % | -618.902 K 75.31 % | -2.506 M -47 611.37 % | 5.275 K -98.50 % | 352.447 K 5.41 % | 334.350 K 743.23 % | 39.651 K | 0.000 | 0.000 |
| Income before tax ratio | 0.21 -93.41 % | 3.17 261.53 % | -1.96 -67.42 % | -1.17 74.22 % | -4.54 46.57 % | -8.51 -606 469.84 % | 0.00 -98.20 % | 0.08 -18.43 % | 0.10 636.14 % | 0.01 | 0.00 | 0.00 |
| EBITDA | 663.621 K -23.82 % | 871.152 K 323.44 % | -389.884 K -407.99 % | -76.751 K 86.11 % | -552.512 K 77.10 % | -2.413 M -1 119.77 % | 236.639 K -59.77 % | 588.165 K 3.14 % | 570.263 K 118.88 % | 260.534 K 1 079.89 % | -26.588 K -9.42 % | -24.299 K |
| Net income ratio | 0.21 -93.41 % | 3.17 261.53 % | -1.96 -67.42 % | -1.17 74.22 % | -4.54 71.56 % | -15.98 -1 139 101.72 % | 0.00 -98.20 % | 0.08 -18.43 % | 0.10 636.14 % | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 -90.78 % | 3.88 380.92 % | -1.38 -330.06 % | -0.32 92.08 % | -4.06 50.47 % | -8.19 -13 114.98 % | 0.06 -51.70 % | 0.13 -20.19 % | 0.16 91.08 % | 0.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 849.79 % | -0.03 69.56 % | -0.09 -228.64 % | 0.07 109.83 % | -0.73 57.43 % | -1.72 -677.45 % | 0.30 -43.68 % | 0.53 37.65 % | 0.38 9.58 % | 0.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.570 B 89.55 % | 16.656 B -40.48 % | 27.983 B 68.01 % | 16.656 B 67.25 % | 9.959 B 17.30 % | 8.490 B 861.89 % | 882.627 M 109.32 % | 421.658 M 358.26 % | 92.012 M 72.33 % | 53.394 M 483.04 % | 9.158 M 0.00 % | 9.158 M |
| Weighted average shs out | 31.570 B 89.55 % | 16.656 B -40.48 % | 27.983 B 68.01 % | 16.656 B 67.25 % | 9.959 B 17.30 % | 8.490 B 861.89 % | 882.627 M 109.32 % | 421.658 M 358.26 % | 92.012 M 72.33 % | 53.394 M 483.04 % | 9.158 M 0.00 % | 9.158 M |
| EPS diluted | 0.00 -71.30 % | 0.00 315.86 % | 0.00 -17.70 % | 0.00 83.19 % | 0.00 83.33 % | 0.00 -10 139.32 % | 0.00 -99.25 % | 0.00 -77.78 % | 0.00 414.29 % | 0.00 119.44 % | 0.00 -38.46 % | 0.00 |
| Earnings per share | 0.00 -71.30 % | 0.00 315.86 % | 0.00 -17.70 % | 0.00 83.19 % | 0.00 83.33 % | 0.00 -10 139.32 % | 0.00 -99.25 % | 0.00 -77.78 % | 0.00 414.29 % | 0.00 119.44 % | 0.00 -38.46 % | 0.00 |
| Gross profit | 391.463 K 6 294.03 % | -6.320 K 75.79 % | -26.100 K -251.96 % | 17.176 K 117.25 % | -99.555 K 80.32 % | -505.953 K -145.25 % | 1.118 M -53.09 % | 2.384 M 77.88 % | 1.340 M 25.53 % | 1.068 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 166.67 % | -3.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 | 0.000 -100.00 % | 2.000 -100.00 % | 59.384 K 22.53 % | 48.463 K |
| Cost of revenue | 1.463 M 533.83 % | 230.751 K -25.15 % | 308.270 K 39.04 % | 221.707 K -5.95 % | 235.731 K -70.55 % | 800.571 K -69.70 % | 2.642 M 24.01 % | 2.130 M -1.05 % | 2.153 M 8.63 % | 1.982 M | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| Other 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 |
| Operating expenses | 495.273 K 340.85 % | 112.346 K -69.57 % | 369.252 K 271.50 % | 99.395 K -71.05 % | 343.370 K -75.83 % | 1.421 M 35.57 % | 1.048 M -46.56 % | 1.961 M 112.11 % | 924.633 K -3.53 % | 958.425 K 3 504.73 % | 26.588 K 9.42 % | 24.299 K |
| Cost and expenses | -1.958 M -670.64 % | 343.097 K -49.36 % | 677.522 K 111.00 % | 321.102 K -44.55 % | 579.101 K -73.93 % | 2.221 M -39.80 % | 3.690 M -9.82 % | 4.092 M 32.94 % | 3.078 M 4.67 % | 2.940 M 10 958.82 % | 26.588 K 9.42 % | 24.299 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.449 K -55.32 % | 146.471 K -11.70 % | 165.887 K 461.15 % | 29.562 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 495.273 K 340.85 % | 112.346 K -69.57 % | 369.252 K 271.50 % | 99.395 K -71.05 % | 343.370 K -75.83 % | 1.421 M 44.60 % | 982.605 K -45.86 % | 1.815 M 139.19 % | 758.746 K -18.31 % | 928.863 K 3 393.54 % | 26.588 K 9.42 % | 24.299 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -95.56 % | 135.000 |
| Interest expense | 270.302 K 74.99 % | 154.469 K -2.36 % | 158.207 K -19.98 % | 197.699 K 15 107.62 % | 1.300 K -76.87 % | 5.620 K -91.34 % | 64.917 K -7.35 % | 70.066 K -13.61 % | 81.104 K 16.70 % | 69.495 K 787.55 % | 7.830 K | 0.000 |
| Depreciation and amortization | 6.377 K 16.62 % | 5.468 K 0.00 % | 5.468 K 0.00 % | 5.468 K -91.60 % | 65.093 K -25.55 % | 87.428 K -47.47 % | 166.447 K 0.48 % | 165.652 K 7.00 % | 154.809 K 2.26 % | 151.388 K 384.69 % | -53.176 K -9.42 % | -48.598 K |
| Operating income | -103.810 K 12.52 % | -118.666 K 69.98 % | -395.350 K -380.84 % | -82.220 K 81.44 % | -442.920 K 77.01 % | -1.927 M -2 845.12 % | 70.190 K -83.39 % | 422.510 K 1.70 % | 415.450 K 280.62 % | 109.150 K 310.52 % | 26.588 K 9.42 % | 24.299 K |
| Operating income ratio | -0.06 89.41 % | -0.53 62.26 % | -1.40 -307.08 % | -0.34 89.42 % | -3.25 50.27 % | -6.54 -35 134.94 % | 0.02 -80.06 % | 0.09 -21.30 % | 0.12 232.28 % | 0.04 | 0.00 | 0.00 |
| Total other income expenses net | 490.752 K -40.86 % | 829.881 K 624.55 % | -158.207 K 19.98 % | -197.699 K -12.34 % | -175.977 K 69.63 % | -579.425 K -792.56 % | -64.917 K 7.34 % | -70.063 K 13.61 % | -81.104 K -16.70 % | -69.495 K -1 020.16 % | -6.204 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.399 M 109.46 % | 1.145 M -37.74 % | 1.839 M 13.59 % | 1.619 M 57.64 % | 1.027 M 25.72 % | 817.007 K 43.32 % | 570.056 K 32.35 % | 430.721 K -42.19 % | 745.015 K 31.52 % | 566.449 K 4 620.41 % | 12.000 K 757.53 % | -1.825 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 155.11 % | 396.500 K 1 882.50 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Total debt | 2.409 M 110.49 % | 1.144 M -37.81 % | 1.840 M 13.61 % | 1.619 M 55.95 % | 1.038 M 19.51 % | 868.920 K 2.63 % | 846.650 K 21.37 % | 697.581 K -22.62 % | 901.516 K 34.10 % | 672.266 K 5 502.22 % | 12.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -29.082 M 0.00 % | -29.082 M -32.49 % | -21.950 M -120.41 % | -9.959 M 0.00 % | -9.959 M -681.12 % | -1.275 M -78.18 % | -715.527 K -286.13 % | -185.308 K -211.14 % | -59.558 K | 0.000 | 0.000 |
| Retained earnings | -4.545 M 7.85 % | -4.932 M 12.60 % | -5.643 M -10.88 % | -5.090 M -5.82 % | -4.810 M -14.77 % | -4.191 M -910.81 % | 516.868 K 1.03 % | 511.592 K 221.46 % | 159.146 K 190.83 % | -175.204 K -153.41 % | -69.139 K -90.24 % | -36.343 K |
| Common stock | 31.796 M 9.33 % | 29.082 M 0.00 % | 29.082 M 32.49 % | 21.950 M 120.41 % | 9.959 M 0.00 % | 9.959 M 681.12 % | 1.275 M 78.18 % | 715.528 K 286.13 % | 185.308 K 211.14 % | 59.558 K 550.34 % | 9.158 K 0.00 % | 9.158 K |
| Total equity | -953.137 K 35.41 % | -1.476 M 32.52 % | -2.187 M -6.59 % | -2.052 M 19.50 % | -2.549 M -32.07 % | -1.930 M -201.09 % | 1.909 M 32.35 % | 1.443 M 206.97 % | 469.954 K 4 669.17 % | 9.854 K 144.48 % | -22.155 K -445.82 % | -4.059 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 |
| Long term debt | 2.409 M 114.89 % | 1.121 M -38.29 % | 1.816 M 12.17 % | 1.619 M 55.95 % | 1.038 M 19.51 % | 868.920 K 2.63 % | 846.650 K 21.37 % | 697.581 K -22.62 % | 901.516 K 34.10 % | 672.266 K | 0.000 | 0.000 |
| Total non current liabilities | 2.409 M 114.89 % | 1.121 M -38.29 % | 1.816 M 12.17 % | 1.619 M 55.95 % | 1.038 M 19.51 % | 868.919 K 2.63 % | 846.650 K 21.37 % | 697.581 K -22.62 % | 901.516 K 34.10 % | 672.265 K | 0.000 | 0.000 |
| Other current liabilities | 561.364 K 16.68 % | 481.096 K -10.37 % | 536.772 K 6.79 % | 502.657 K -67.81 % | 1.562 M 12.59 % | 1.387 M | 0.000 | 0.000 -100.00 % | 25.602 K -24.13 % | 33.744 K 5 717.93 % | 580.000 | 0.000 |
| 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 |
| Short term debt | 0.000 -100.00 % | 23.405 K 0.00 % | 23.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Total current liabilities | 1.812 M 235.21 % | 540.572 K -4.22 % | 564.407 K 11.07 % | 508.147 K -67.61 % | 1.569 M 12.11 % | 1.400 M 6 163.71 % | 22.344 K -7.00 % | 24.026 K -57.85 % | 57.003 K 39.00 % | 41.008 K 85.10 % | 22.155 K 276.53 % | 5.884 K |
| Total liabilities | 4.221 M 154.04 % | 1.661 M -30.22 % | 2.381 M 11.91 % | 2.128 M -18.41 % | 2.607 M 14.94 % | 2.268 M 161.05 % | 868.994 K 20.42 % | 721.607 K -24.72 % | 958.519 K 34.38 % | 713.274 K 3 119.47 % | 22.155 K 276.53 % | 5.884 K |
| Other non current assets | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.092 K 587.92 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 155.11 % | 396.500 K 1 882.50 % | 20.000 K 0.00 % | 20.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.835 K -52.17 % | 210.835 K -34.29 % | 320.835 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.835 K -52.17 % | 210.835 K -34.29 % | 320.835 K | 0.000 | 0.000 |
| Property plant equipment net | 24.213 K 183.16 % | 8.551 K -38.21 % | 13.839 K -28.32 % | 19.307 K -22.07 % | 24.775 K -60.26 % | 62.350 K -58.37 % | 149.778 K 109.25 % | 71.579 K 34.95 % | 53.042 K -16.65 % | 63.640 K | 0.000 | 0.000 |
| Total non current assets | 24.213 K 183.16 % | 8.551 K -38.21 % | 13.838 K -28.33 % | 19.307 K -22.07 % | 24.775 K -60.26 % | 62.350 K -96.94 % | 2.038 M 192.70 % | 696.414 K 145.32 % | 283.877 K -29.82 % | 404.475 K | 0.000 | 0.000 |
| Other current assets | 2.216 M 2 132.86 % | 99.254 K 0.00 % | 99.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.403 K 10.59 % | 690.280 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 10.036 K 1 262.92 % | -863.000 -230.36 % | 662.000 191.63 % | 227.000 -97.98 % | 11.253 K -78.32 % | 51.913 K -81.23 % | 276.594 K 3.65 % | 266.860 K 70.52 % | 156.501 K 47.90 % | 105.817 K | 0.000 -100.00 % | 1.825 K |
| Cash and short term investments | 10.036 K 1 262.92 % | -863.000 -230.36 % | 662.000 191.63 % | 227.000 -97.98 % | 11.253 K -78.32 % | 51.913 K -81.23 % | 276.594 K 3.65 % | 266.860 K 70.52 % | 156.501 K 47.90 % | 105.817 K | 0.000 -100.00 % | 1.825 K |
| Total current assets | 3.243 M 1 731.23 % | 177.113 K -1.63 % | 180.045 K 218.96 % | 56.447 K 67.20 % | 33.760 K -87.77 % | 276.098 K -62.68 % | 739.901 K -49.59 % | 1.468 M 28.24 % | 1.145 M 259.20 % | 318.653 K | 0.000 -100.00 % | 1.825 K |
| Inventory | 83.017 K 5.46 % | 78.722 K -1.76 % | 80.129 K 42.53 % | 56.220 K 149.79 % | 22.507 K -89.96 % | 224.185 K -51.61 % | 463.307 K 5.89 % | 437.551 K 46.92 % | 297.815 K 39.93 % | 212.836 K | 0.000 | 0.000 |
| Net receivables | 934.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 1.251 M 3 367.37 % | 36.071 K 752.74 % | 4.230 K -22.95 % | 5.490 K -26.64 % | 7.484 K -40.94 % | 12.672 K -43.29 % | 22.344 K -7.00 % | 24.026 K -23.49 % | 31.401 K 332.28 % | 7.264 K -24.14 % | 9.575 K 62.73 % | 5.884 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | -28.214 M -918.71 % | 3.446 M 0.00 % | 3.446 M 13.82 % | 3.028 M 34.52 % | 2.251 M 0.00 % | 2.251 M 62.82 % | 1.382 M 48.64 % | 930.028 K 200.19 % | 309.808 K 68.32 % | 184.058 K 386.59 % | 37.826 K 63.56 % | 23.126 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 |
| 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 |
| Total assets | 3.268 M 1 659.93 % | 185.664 K -4.24 % | 193.884 K 155.94 % | 75.754 K 29.42 % | 58.535 K -82.70 % | 338.448 K -87.82 % | 2.778 M 28.37 % | 2.164 M 51.51 % | 1.428 M 97.54 % | 723.128 K | 0.000 -100.00 % | 1.825 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 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 | -1.760 M -7 686.74 % | -22.608 K -151.24 % | 44.121 K -72.74 % | 161.881 K -56.50 % | 372.167 K -77.77 % | 1.674 M 12 383.28 % | -13.627 K 95.02 % | -273.836 K 63.93 % | -759.264 K -438.09 % | -141.104 K -3 403.77 % | 4.271 K 94.31 % | 2.198 K |
| Accounts receivables | -934.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.295 K -405.26 % | 1.407 K 105.88 % | -23.909 K 29.08 % | -33.713 K -116.72 % | 201.678 K -15.66 % | 239.122 K 1 028.41 % | -25.756 K 81.57 % | -139.736 K -64.44 % | -84.979 K 60.07 % | -212.836 K | 0.000 | 0.000 |
| Accounts payables | 1.215 M 3 714.71 % | 31.841 K 2 627.06 % | -1.260 K 36.81 % | -1.994 K 61.57 % | -5.188 K 46.36 % | -9.672 K -475.03 % | -1.682 K 77.19 % | -7.375 K -130.55 % | 24.137 K 1 993.10 % | -1.275 K -134.54 % | 3.691 K | 0.000 |
| Other working capital | -2.037 M -3 546.31 % | -55.856 K -180.61 % | 69.290 K -64.93 % | 197.588 K 12.47 % | 175.677 K -87.84 % | 1.444 M 10 358.27 % | 13.811 K 110.90 % | -126.725 K 81.86 % | -698.422 K -1 056.65 % | 73.007 K 12 487.41 % | 580.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -247.853 K 60.52 % | -627.814 K -846.87 % | -66.304 K -126.50 % | 250.177 K -32.45 % | 370.332 K -22.59 % | 478.415 K 29.14 % | 370.460 K -28.33 % | 516.887 K 1 835.91 % | 26.700 K | 0.000 |
| Net cash provided by operating activities | -1.367 M -296.97 % | 694.075 K 188.09 % | -787.928 K -0.11 % | -787.026 K -333.28 % | -181.642 K 58.73 % | -440.184 K -361.87 % | 168.095 K -31.18 % | 244.263 K 190.43 % | -270.105 K -640.91 % | 49.935 K 2 836.16 % | -1.825 K 91.69 % | -21.966 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 100.00 % | -28.518 K | 0.000 100.00 % | -143.811 K -93.84 % | -74.189 K -116.86 % | -34.211 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 K -63.56 % | -376.000 K | 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.518 K | 0.000 100.00 % | -758.811 K -68.55 % | -450.189 K -1 215.92 % | -34.211 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.378 M | 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 | 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 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -695.600 K -188.23 % | 788.363 K 1.59 % | 776.000 K 357.82 % | 169.500 K -21.35 % | 215.503 K -64.11 % | 600.450 K 89.84 % | 316.285 K -10.91 % | 355.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.378 M 298.10 % | -695.600 K -188.23 % | 788.363 K 1.59 % | 776.000 K 357.82 % | 169.500 K -21.35 % | 215.503 K -64.11 % | 600.450 K 89.84 % | 316.285 K -10.91 % | 355.000 K | 0.000 | 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 |
| Net change in cash | 0.000 100.00 % | -1.525 K -450.57 % | 435.000 103.95 % | -11.026 K 72.88 % | -40.660 K 81.90 % | -224.681 K -2 408.21 % | 9.734 K -91.18 % | 110.359 K 117.74 % | 50.684 K 1.50 % | 49.935 K 2 836.16 % | -1.825 K 91.69 % | -21.966 K |
| Cash at beginning of period | -863.000 -230.36 % | 662.000 191.63 % | 227.000 -97.98 % | 11.253 K -78.32 % | 51.913 K -81.23 % | 276.594 K 3.65 % | 266.860 K 70.52 % | 156.501 K 47.90 % | 105.817 K 89.36 % | 55.882 K 2 962.03 % | 1.825 K -92.33 % | 23.791 K |
| Cash at end of period | 10.036 K 1 262.92 % | -863.000 -230.36 % | 662.000 191.63 % | 227.000 -97.98 % | 11.253 K -78.32 % | 51.913 K -81.23 % | 276.594 K 3.65 % | 266.860 K 70.52 % | 156.501 K 47.90 % | 105.817 K | 0.000 -100.00 % | 1.825 K |
| Operating cash flow | -1.367 M -296.97 % | 694.075 K 188.09 % | -787.928 K -0.11 % | -787.026 K -333.28 % | -181.642 K 58.73 % | -440.184 K -361.87 % | 168.095 K -31.18 % | 244.263 K 190.43 % | -270.105 K -640.91 % | 49.935 K 2 836.16 % | -1.825 K 91.69 % | -21.966 K |
| Capital expenditure | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 100.00 % | -28.518 K | 0.000 100.00 % | -143.811 K -93.84 % | -74.189 K -116.86 % | -34.211 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.367 M -296.97 % | 694.080 K 188.09 % | -787.928 K -0.11 % | -787.026 K -274.49 % | -210.160 K 52.26 % | -440.184 K -1 912.65 % | 24.284 K -85.72 % | 170.074 K 155.89 % | -304.316 K -709.42 % | 49.935 K 2 836.16 % | -1.825 K 91.69 % | -21.966 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.288 K 5.50 % | 588.912 K -2.26 % | 602.517 K -3.53 % | 624.585 K 1 543.13 % | 38.012 K -14.03 % | 44.213 K 6.34 % | 41.578 K -15.18 % | 49.021 K -45.30 % | 89.619 K 12.22 % | 79.857 K 2.25 % | 78.103 K 18.92 % | 65.679 K 12.21 % | 58.531 K 32.07 % | 44.318 K -42.03 % | 76.446 K 23.52 % | 61.888 K 10.06 % | 56.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -85.748 K -4.13 % | -82.348 K 26.43 % | -111.935 K -117.88 % | 625.921 K 1 500.40 % | -44.696 K 1.03 % | -45.163 K 4.19 % | -47.137 K -105.15 % | 914.424 K 924.48 % | -110.909 K 12.26 % | -126.400 K 36.04 % | -197.627 K -90.03 % | -103.998 K 17.16 % | -125.534 K -45.92 % | -86.029 K -42.31 % | -60.450 K 16.59 % | -72.471 K -18.89 % | -60.958 K -545.95 % | -9.437 K 38.26 % | -15.286 K -151.37 % | -6.081 K 63.44 % | -16.634 K -663.73 % | -2.178 K -29.80 % | -1.678 K 86.36 % | -12.306 K -211.23 % | -3.954 K -53.26 % | -2.580 K 75.07 % | -10.350 K -42.19 % | -7.279 K |
| Income before tax | -85.748 K -4.13 % | -82.348 K 26.43 % | -111.935 K -117.88 % | 625.921 K 1 500.40 % | -44.696 K 1.03 % | -45.163 K 4.19 % | -47.137 K -105.15 % | 914.424 K 924.48 % | -110.909 K 12.26 % | -126.400 K 36.04 % | -197.627 K -90.03 % | -103.998 K 17.16 % | -125.534 K -45.92 % | -86.029 K -42.31 % | -60.450 K 16.59 % | -72.471 K -18.89 % | -60.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.14 1.30 % | -0.14 24.73 % | -0.19 -118.54 % | 1.00 185.23 % | -1.18 -15.11 % | -1.02 9.90 % | -1.13 -106.08 % | 18.65 1 607.30 % | -1.24 21.81 % | -1.58 37.45 % | -2.53 -59.80 % | -1.58 26.17 % | -2.14 -10.49 % | -1.94 -145.48 % | -0.79 32.47 % | -1.17 -8.02 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.077 K -75.77 % | -5.733 K 83.51 % | -34.757 K -104.84 % | 718.208 K 5 194.76 % | -14.097 K 2.67 % | -14.484 K 9.51 % | -16.006 K -101.66 % | 963.920 K 1 647.77 % | -62.278 K 21.18 % | -79.015 K 48.18 % | -152.472 K -102.16 % | -75.420 K 9.11 % | -82.977 K -91.57 % | -43.315 K -19 769.27 % | -218.000 98.91 % | -19.925 K -49.92 % | -13.290 K -40.83 % | -9.437 K 38.26 % | -15.286 K -153.71 % | -6.025 K 63.38 % | -16.454 K -722.70 % | -2.000 K -33.33 % | -1.500 K 81.82 % | -8.250 K -108.23 % | -3.962 K -53.45 % | -2.582 K 75.13 % | -10.384 K -40.88 % | -7.371 K |
| Net income ratio | -0.14 1.30 % | -0.14 24.73 % | -0.19 -118.54 % | 1.00 185.23 % | -1.18 -15.11 % | -1.02 9.90 % | -1.13 -106.08 % | 18.65 1 607.30 % | -1.24 21.81 % | -1.58 37.45 % | -2.53 -59.80 % | -1.58 26.17 % | -2.14 -10.49 % | -1.94 -145.48 % | -0.79 32.47 % | -1.17 -8.02 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -66.61 % | -0.01 83.12 % | -0.06 -105.02 % | 1.15 410.06 % | -0.37 -13.21 % | -0.33 14.90 % | -0.38 -101.96 % | 19.66 2 929.59 % | -0.69 29.77 % | -0.99 49.32 % | -1.95 -70.01 % | -1.15 19.00 % | -1.42 -45.05 % | -0.98 -34 173.34 % | 0.00 99.11 % | -0.32 -36.22 % | -0.24 | 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 | 0.24 4.79 % | 0.23 21.39 % | 0.19 -21.45 % | 0.24 1 153.51 % | -0.02 -513.40 % | 0.01 -98.17 % | 0.30 539.94 % | -0.07 -196.41 % | -0.02 4.59 % | -0.02 -108.65 % | 0.28 393.61 % | -0.09 34.31 % | -0.14 -1 479.89 % | -0.01 -106.23 % | 0.15 27.64 % | 0.11 1 142.08 % | -0.01 | 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 | 31.796 B 0.00 % | 31.796 B 18.27 % | 26.884 B -15.45 % | 31.796 B 2.93 % | 30.892 B 41.90 % | 21.770 B -19.02 % | 26.884 B -7.56 % | 29.082 B 0.00 % | 29.082 B 0.00 % | 29.082 B 8.18 % | 26.884 B 12.94 % | 23.804 B 8.45 % | 21.950 B 0.00 % | 21.950 B 11.96 % | 19.605 B 24.01 % | 15.809 B 49.72 % | 10.559 B 82 660.41 % | 12.758 M 11.83 % | 11.408 M 13.42 % | 10.058 M 9.83 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M |
| Weighted average shs out | 31.796 B 0.00 % | 31.796 B 18.27 % | 26.884 B -15.45 % | 31.796 B 2.93 % | 30.892 B 41.90 % | 21.770 B -19.02 % | 26.884 B -7.56 % | 29.082 B 0.00 % | 29.082 B 0.00 % | 29.082 B 8.18 % | 26.884 B 12.94 % | 23.804 B 8.45 % | 21.950 B 0.00 % | 21.950 B 11.96 % | 19.605 B 24.01 % | 15.809 B 49.72 % | 10.559 B 82 660.41 % | 12.758 M 11.83 % | 11.408 M 13.42 % | 10.058 M 9.83 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M |
| EPS diluted | 0.00 -4.13 % | 0.00 37.80 % | 0.00 -121.15 % | 0.00 1 460.52 % | 0.00 30.26 % | 0.00 -18.32 % | 0.00 -105.58 % | 0.00 924.48 % | 0.00 12.26 % | 0.00 40.88 % | 0.00 -68.26 % | 0.00 23.61 % | 0.00 -45.92 % | 0.00 -27.11 % | 0.00 32.74 % | 0.00 20.60 % | 0.00 99.18 % | 0.00 46.15 % | 0.00 -116.67 % | 0.00 66.97 % | 0.00 -808.17 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 72.73 % | 0.00 -37.50 % | 0.00 |
| Earnings per share | 0.00 -4.13 % | 0.00 37.80 % | 0.00 -121.15 % | 0.00 1 460.52 % | 0.00 30.26 % | 0.00 -18.32 % | 0.00 -105.58 % | 0.00 924.48 % | 0.00 12.26 % | 0.00 40.88 % | 0.00 -68.26 % | 0.00 23.61 % | 0.00 -45.92 % | 0.00 -27.11 % | 0.00 32.74 % | 0.00 20.60 % | 0.00 99.18 % | 0.00 46.15 % | 0.00 -116.67 % | 0.00 66.97 % | 0.00 -808.17 % | 0.00 0.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 72.73 % | 0.00 -37.50 % | 0.00 |
| Gross profit | 146.774 K 10.55 % | 132.762 K 18.65 % | 111.895 K -24.22 % | 147.659 K 17 410.55 % | -853.000 -455.42 % | 240.000 -98.06 % | 12.366 K 473.14 % | -3.314 K -62.13 % | -2.044 K -7.07 % | -1.909 K -108.84 % | 21.588 K 449.15 % | -6.183 K 26.29 % | -8.388 K -1 986.57 % | -402.000 -103.61 % | 11.139 K 57.66 % | 7.065 K 1 246.92 % | -616.000 | 0.000 | 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 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.54 % | 652.000 21 633.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.98 % | 18.874 K -38.26 % | 30.572 K 152.54 % | 12.106 K -63.41 % | 33.088 K 691.96 % | 4.178 K 148.99 % | 1.678 K -91.84 % | 20.556 K 159.68 % | 7.916 K 53.35 % | 5.162 K -75.10 % | 20.734 K 41.53 % | 14.650 K |
| Cost of revenue | 474.514 K 4.03 % | 456.150 K -7.03 % | 490.622 K 2.87 % | 476.926 K 1 127.13 % | 38.865 K -11.62 % | 43.973 K 50.53 % | 29.212 K -44.18 % | 52.335 K -42.90 % | 91.663 K 12.10 % | 81.766 K 44.68 % | 56.515 K -21.36 % | 71.862 K 7.39 % | 66.919 K 49.64 % | 44.720 K -31.52 % | 65.307 K 19.12 % | 54.823 K -3.56 % | 56.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.437 K -38.26 % | 15.286 K 153.71 % | 6.025 K -63.38 % | 16.454 K 722.70 % | 2.000 K 33.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.384 K 40.88 % | 7.371 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 -100.00 % | 70.898 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.252 K | 0.000 | 0.000 | 0.000 100.00 % | -43.136 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 |
| Operating expenses | 158.521 K 13.10 % | 140.165 K -5.50 % | 148.322 K -22.82 % | 192.175 K 1 215.28 % | 14.611 K -9.20 % | 16.091 K -45.89 % | 29.739 K 60.90 % | 18.483 K -70.00 % | 61.601 K -21.50 % | 78.473 K -55.27 % | 175.427 K 148.47 % | 70.604 K -7.05 % | 75.956 K 71.54 % | 44.280 K 248.28 % | 12.714 K -55.16 % | 28.357 K 101.92 % | 14.044 K 48.82 % | 9.437 K -38.26 % | 15.286 K 153.71 % | 6.025 K -63.38 % | 16.454 K 722.70 % | 2.000 K 33.33 % | 1.500 K -77.39 % | 6.634 K 67.44 % | 3.962 K 53.45 % | 2.582 K -75.13 % | 10.384 K 40.88 % | 7.371 K |
| Cost and expenses | -633.035 K -6.16 % | -596.315 K -193.33 % | 638.944 K -4.51 % | 669.101 K 1 151.22 % | 53.476 K -10.97 % | 60.064 K 1.89 % | 58.951 K -16.76 % | 70.818 K -53.79 % | 153.264 K -4.35 % | 160.239 K -30.91 % | 231.942 K 62.81 % | 142.466 K -0.29 % | 142.875 K 60.53 % | 89.000 K 14.07 % | 78.021 K -6.20 % | 83.180 K 17.34 % | 70.891 K 651.20 % | 9.437 K -38.26 % | 15.286 K 153.71 % | 6.025 K -63.38 % | 16.454 K 722.70 % | 2.000 K 33.33 % | 1.500 K -77.39 % | 6.634 K 67.44 % | 3.962 K 53.45 % | 2.582 K -75.13 % | 10.384 K 40.88 % | 7.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 158.521 K 13.10 % | 140.165 K -5.50 % | 148.322 K -22.82 % | 192.175 K 1 215.28 % | 14.611 K -9.20 % | 16.091 K -38.26 % | 26.062 K 41.01 % | 18.483 K -70.00 % | 61.601 K -21.50 % | 78.473 K -53.79 % | 169.829 K 140.54 % | 70.604 K -7.05 % | 75.956 K 71.54 % | 44.280 K 248.28 % | 12.714 K -55.16 % | 28.357 K 101.92 % | 14.044 K 48.82 % | 9.437 K -38.26 % | 15.286 K 153.71 % | 6.025 K -63.38 % | 16.454 K 722.70 % | 2.000 K 33.33 % | 1.500 K -77.39 % | 6.634 K 67.44 % | 3.962 K 53.45 % | 2.582 K -75.13 % | 10.384 K 40.88 % | 7.371 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 34.000 -63.04 % | 92.000 |
| Interest expense | 74.001 K -1.26 % | 74.945 K -0.75 % | 75.508 K -16.67 % | 90.617 K 209.99 % | 29.232 K -0.27 % | 29.312 K -1.52 % | 29.764 K -38.16 % | 48.129 K 1.83 % | 47.264 K 2.71 % | 46.018 K 5.09 % | 43.788 K 60.92 % | 27.211 K -33.94 % | 41.190 K -0.38 % | 41.347 K -29.77 % | 58.875 K 15.04 % | 51.179 K 68 138.67 % | 75.000 | 0.000 | 0.000 -100.00 % | 56.000 -68.89 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -97.53 % | 7.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 |
| Depreciation and amortization | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K 22.17 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.00 % | 1.367 K 0.74 % | 1.357 K -0.73 % | 1.367 K 0.00 % | 1.367 K 107.24 % | -18.874 K 38.26 % | -30.572 K -153.71 % | -12.050 K 63.38 % | -32.908 K -722.70 % | -4.000 K | 0.000 100.00 % | -14.884 K -87.83 % | -7.924 K -53.45 % | -5.164 K 75.13 % | -20.768 K -40.88 % | -14.742 K |
| Operating income | -11.747 K -58.68 % | -7.403 K 79.68 % | -36.427 K 18.18 % | -44.520 K -187.97 % | -15.460 K 2.46 % | -15.850 K 16.07 % | -18.885 K 13.37 % | -21.800 K 65.74 % | -63.640 K 20.83 % | -80.380 K 47.97 % | -154.491 K -101.19 % | -76.790 K 8.95 % | -84.340 K -88.76 % | -44.680 K -2 727.85 % | -1.580 K 92.58 % | -21.290 K -45.23 % | -14.660 K -255.35 % | 9.437 K -38.26 % | 15.286 K 153.71 % | 6.025 K -63.38 % | 16.454 K 722.70 % | 2.000 K 233.33 % | -1.500 K -122.61 % | 6.634 K 67.44 % | 3.962 K 53.45 % | 2.582 K -75.13 % | 10.384 K 40.88 % | 7.371 K |
| Operating income ratio | -0.02 -50.41 % | -0.01 79.21 % | -0.06 15.18 % | -0.07 82.47 % | -0.41 -13.45 % | -0.36 21.07 % | -0.45 -2.14 % | -0.44 37.38 % | -0.71 29.45 % | -1.01 49.11 % | -1.98 -69.18 % | -1.17 18.86 % | -1.44 -42.93 % | -1.01 -4 777.88 % | -0.02 93.99 % | -0.34 -31.95 % | -0.26 | 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 | -74.001 K 1.26 % | -74.945 K 0.75 % | -75.508 K -111.26 % | 670.437 K 2 393.50 % | -29.232 K 0.27 % | -29.312 K -3.75 % | -28.252 K -103.02 % | 936.224 K 2 080.80 % | -47.265 K -2.71 % | -46.018 K -6.68 % | -43.136 K -58.54 % | -27.208 K 33.95 % | -41.190 K 0.38 % | -41.347 K 29.77 % | -58.870 K -15.03 % | -51.179 K -10.54 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -7.18 % | 1.616 K -59.21 % | 3.962 K 53.45 % | 2.582 K -75.13 % | 10.384 K 40.88 % | 7.371 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.885 M 20.26 % | 2.399 M -16.87 % | 2.885 M 0.13 % | 2.882 M 175.49 % | 1.046 M -8.66 % | 1.145 M 0.10 % | 1.144 M 0.01 % | 1.144 M -40.08 % | 1.909 M 3.79 % | 1.839 M 4.81 % | 1.755 M 5.09 % | 1.670 M -1.62 % | 1.697 M 4.83 % | 1.619 M -5.70 % | 1.717 M 20.54 % | 1.425 M 31.25 % | 1.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 7.44 % | 11.169 K -0.02 % | 11.171 K 4.67 % | 10.673 K 684.82 % | -1.825 K 60.33 % | -4.600 K -0.07 % | -4.597 K 72.47 % | -16.697 K |
| Total investments | 488.496 K | 0.000 -100.00 % | 488.496 K 0.00 % | 488.496 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 |
| Total debt | 2.897 M 20.28 % | 2.409 M -16.86 % | 2.897 M 0.00 % | 2.897 M 177.17 % | 1.045 M -8.65 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M -40.12 % | 1.911 M 3.86 % | 1.840 M 4.61 % | 1.759 M 5.29 % | 1.670 M -1.59 % | 1.697 M 4.82 % | 1.619 M -5.82 % | 1.719 M 19.70 % | 1.436 M 30.42 % | 1.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -31.796 M 0.00 % | -31.796 M -9.33 % | -29.082 M | 0.000 100.00 % | -29.082 M 0.00 % | -29.082 M 0.00 % | -29.082 M 0.00 % | -29.082 M -22.17 % | -23.804 M -8.45 % | -21.950 M 0.00 % | -21.950 M -9.75 % | -20.000 M -10.04 % | -18.175 M -54.57 % | -11.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.631 M -1.89 % | -4.545 M -1.85 % | -4.463 M -2.57 % | -4.351 M 12.58 % | -4.977 M -0.91 % | -4.932 M -0.92 % | -4.887 M -0.97 % | -4.840 M 15.89 % | -5.754 M -1.97 % | -5.643 M -2.29 % | -5.517 M -3.72 % | -5.319 M -1.99 % | -5.215 M -2.47 % | -5.090 M -1.72 % | -5.004 M -1.22 % | -4.943 M -1.49 % | -4.871 M -4 767.60 % | -100.063 K -10.56 % | -90.506 K -20.32 % | -75.220 K -8.80 % | -69.139 K -31.68 % | -52.505 K -4.33 % | -50.327 K -3.45 % | -48.649 K -33.86 % | -36.343 K -12.21 % | -32.389 K -8.66 % | -29.809 K -53.20 % | -19.458 K |
| Common stock | 31.796 M 0.00 % | 31.796 M 0.00 % | 31.796 M 0.00 % | 31.796 M 0.00 % | 31.796 M 9.33 % | 29.082 M 0.00 % | 29.082 M 0.00 % | 29.082 M 0.00 % | 29.082 M 0.00 % | 29.082 M 0.00 % | 29.082 M 22.17 % | 23.804 M 8.45 % | 21.950 M 0.00 % | 21.950 M 9.75 % | 20.000 M 10.04 % | 18.175 M 54.57 % | 11.759 M 80 670.52 % | 14.558 K 0.00 % | 14.558 K 0.00 % | 14.558 K 58.96 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K 0.00 % | 9.158 K |
| Total equity | -1.039 M -9.00 % | -953.137 K -9.46 % | -870.789 K -14.75 % | -758.854 K 45.20 % | -1.385 M 6.17 % | -1.476 M -3.16 % | -1.431 M -3.41 % | -1.383 M 39.79 % | -2.298 M -5.07 % | -2.187 M -6.13 % | -2.061 M 3.12 % | -2.127 M 2.32 % | -2.177 M -6.12 % | -2.052 M -15.48 % | -1.777 M 4.51 % | -1.861 M 23.43 % | -2.430 M -521 336.91 % | -466.000 93.25 % | -6.900 K -14.50 % | -6.026 K 72.80 % | -22.155 K -9.56 % | -20.221 K -12.07 % | -18.043 K -10.25 % | -16.365 K -303.18 % | -4.059 K -3 765.71 % | -105.000 -104.24 % | 2.475 K -80.70 % | 12.826 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.897 M 20.28 % | 2.409 M -16.86 % | 2.897 M 0.00 % | 2.897 M 183.51 % | 1.022 M -8.83 % | 1.121 M 0.00 % | 1.121 M 0.00 % | 1.121 M -40.62 % | 1.887 M 3.91 % | 1.816 M 6.14 % | 1.711 M 2.46 % | 1.670 M -1.59 % | 1.697 M 4.82 % | 1.619 M -5.82 % | 1.719 M 19.70 % | 1.436 M 30.42 % | 1.101 M | 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 | 2.897 M 20.28 % | 2.409 M -16.86 % | 2.897 M 0.00 % | 2.897 M 183.51 % | 1.022 M -8.83 % | 1.121 M 0.00 % | 1.121 M 0.00 % | 1.121 M -40.62 % | 1.887 M 3.91 % | 1.816 M 6.14 % | 1.711 M 2.46 % | 1.670 M -1.59 % | 1.697 M 4.82 % | 1.619 M -5.82 % | 1.719 M 19.70 % | 1.436 M 30.42 % | 1.101 M | 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 | 632.800 K 12.73 % | 561.364 K 14.77 % | 489.134 K 13.29 % | 431.762 K -8.65 % | 472.665 K -1.75 % | 481.096 K 6.17 % | 453.152 K 6.65 % | 424.900 K -27.02 % | 582.226 K 8.47 % | 536.772 K 8.88 % | 492.978 K -9.53 % | 544.927 K 0.26 % | 543.515 K 8.13 % | 502.657 K 312.84 % | 121.757 K -75.92 % | 505.544 K -63.75 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 45.00 % | 400.000 81.82 % | 220.000 450.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.405 K 0.00 % | 23.405 K 0.00 % | 23.405 K 0.00 % | 23.405 K 0.00 % | 23.405 K 0.00 % | 23.405 K -50.63 % | 47.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.841 M 1.59 % | 1.812 M 0.57 % | 1.802 M 0.65 % | 1.790 M 232.75 % | 538.004 K -0.48 % | 540.572 K 6.74 % | 506.441 K 8.12 % | 468.401 K -24.58 % | 621.070 K 10.04 % | 564.407 K 3.42 % | 545.735 K -0.57 % | 548.878 K 0.13 % | 548.183 K 7.88 % | 508.147 K 295.29 % | 128.549 K -74.86 % | 511.325 K -63.53 % | 1.402 M 95 542.16 % | 1.466 K -78.75 % | 6.900 K 14.50 % | 6.026 K -72.80 % | 22.155 K 5.24 % | 21.052 K 11.55 % | 18.872 K 6.67 % | 17.692 K 200.68 % | 5.884 K 25.03 % | 4.706 K 121.77 % | 2.122 K -45.18 % | 3.871 K |
| Total liabilities | 4.738 M 12.26 % | 4.221 M -10.18 % | 4.699 M 0.25 % | 4.687 M 200.49 % | 1.560 M -6.11 % | 1.661 M 2.10 % | 1.627 M 2.39 % | 1.589 M -36.65 % | 2.509 M 5.36 % | 2.381 M 5.48 % | 2.257 M 1.71 % | 2.219 M -1.17 % | 2.246 M 5.55 % | 2.128 M 15.13 % | 1.848 M -5.12 % | 1.948 M -22.20 % | 2.504 M 170 673.12 % | 1.466 K -78.75 % | 6.900 K 14.50 % | 6.026 K -72.80 % | 22.155 K 5.24 % | 21.052 K 11.55 % | 18.872 K 6.67 % | 17.692 K 200.68 % | 5.884 K 25.06 % | 4.705 K 121.72 % | 2.122 K -45.18 % | 3.871 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 19.435 K 0.01 % | 19.434 K 194 253 717 947 261 568.00 % | 0.000 175.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 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 |
| Long term investments | 488.496 K | 0.000 -100.00 % | 488.496 K 0.00 % | 488.496 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 |
| Intangible assets | 2.197 M | 0.000 -100.00 % | 2.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.197 M | 0.000 -100.00 % | 2.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 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 |
| Property plant equipment net | 22.543 K -6.90 % | 24.213 K -6.45 % | 25.883 K -6.06 % | 27.553 K 293.39 % | 7.004 K -18.09 % | 8.551 K -12.19 % | 9.738 K -12.31 % | 11.105 K -10.96 % | 12.472 K -9.88 % | 13.839 K -8.99 % | 15.206 K -8.25 % | 16.573 K -7.62 % | 17.940 K -7.08 % | 19.307 K -6.61 % | 20.674 K -6.20 % | 22.041 K -5.84 % | 23.408 K | 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 | 2.708 M 11 083.28 % | 24.213 K -99.11 % | 2.731 M 409.93 % | 535.483 K 7 545.39 % | 7.004 K -18.09 % | 8.551 K -92.15 % | 108.992 K 881.47 % | 11.105 K -10.95 % | 12.471 K -9.88 % | 13.838 K -87.91 % | 114.460 K 590.64 % | 16.573 K -7.61 % | 17.939 K -7.09 % | 19.307 K -6.61 % | 20.674 K -6.20 % | 22.041 K -5.84 % | 23.408 K | 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 | 19.435 K -99.12 % | 2.216 M | 0.000 -100.00 % | 2.197 M 2 113.28 % | 99.254 K 0.00 % | 99.254 K | 0.000 -100.00 % | 99.254 K 0.00 % | 99.254 K 0.00 % | 99.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 12.554 K 25.09 % | 10.036 K -14.40 % | 11.724 K -24.26 % | 15.479 K 2 237.98 % | -724.000 16.11 % | -863.000 -464.14 % | 237.000 -30.70 % | 342.000 -82.24 % | 1.926 K 190.94 % | 662.000 -83.49 % | 4.010 K 607.23 % | 567.000 1 790.00 % | 30.000 -86.78 % | 227.000 -90.14 % | 2.303 K -80.66 % | 11.906 K -25.81 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K |
| Cash and short term investments | 12.554 K 25.09 % | 10.036 K -14.40 % | 11.724 K -24.26 % | 15.479 K 2 237.98 % | -724.000 16.11 % | -863.000 -464.14 % | 237.000 -30.70 % | 342.000 -82.24 % | 1.926 K 190.94 % | 662.000 -83.49 % | 4.010 K 607.23 % | 567.000 1 790.00 % | 30.000 -86.78 % | 227.000 -90.14 % | 2.303 K -80.66 % | 11.906 K -25.81 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K |
| Total current assets | 991.268 K -69.44 % | 3.243 M 195.49 % | 1.098 M -67.65 % | 3.393 M 1 918.58 % | 168.087 K -5.10 % | 177.113 K 101.94 % | 87.704 K -54.95 % | 194.688 K -1.76 % | 198.166 K 10.06 % | 180.045 K 119.16 % | 82.152 K 8.29 % | 75.862 K 50.77 % | 50.316 K -10.86 % | 56.447 K 11.56 % | 50.600 K -22.18 % | 65.024 K 29.45 % | 50.230 K 4 923.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K |
| Inventory | 71.199 K -14.24 % | 83.017 K -9.74 % | 91.971 K -17.73 % | 111.798 K 60.73 % | 69.557 K -11.64 % | 78.722 K -10.00 % | 87.467 K -8.02 % | 95.092 K -1.95 % | 96.986 K 21.04 % | 80.129 K 2.54 % | 78.142 K 3.78 % | 75.295 K 49.73 % | 50.286 K -10.55 % | 56.220 K 16.40 % | 48.297 K -9.08 % | 53.118 K 55.41 % | 34.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 888.080 K -4.93 % | 934.093 K -6.02 % | 993.906 K -7.02 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 1.208 M -3.41 % | 1.251 M -4.72 % | 1.313 M -3.36 % | 1.358 M 3 139.45 % | 41.934 K 16.25 % | 36.071 K 20.70 % | 29.884 K 48.71 % | 20.096 K 30.16 % | 15.439 K 264.99 % | 4.230 K -20.96 % | 5.352 K 35.46 % | 3.951 K -15.36 % | 4.668 K -14.97 % | 5.490 K -19.17 % | 6.792 K 17.49 % | 5.781 K -21.05 % | 7.322 K 399.45 % | 1.466 K -78.75 % | 6.900 K 14.50 % | 6.026 K -37.07 % | 9.575 K 10.67 % | 8.652 K 30.07 % | 6.652 K 17.69 % | 5.652 K -3.94 % | 5.884 K 25.03 % | 4.706 K 121.77 % | 2.122 K -45.18 % | 3.871 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 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 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 | -28.214 M 0.00 % | -28.214 M 0.00 % | -28.214 M -887.69 % | 3.582 M 0.00 % | 3.582 M 3.94 % | 3.446 M 113.44 % | -25.636 M -843.90 % | 3.446 M 0.00 % | 3.446 M 0.00 % | 3.446 M 0.00 % | 3.446 M 8.29 % | 3.182 M 5.10 % | 3.028 M 0.00 % | 3.028 M -5.88 % | 3.217 M 4.70 % | 3.072 M 26.40 % | 2.431 M 2 758.42 % | 85.039 K 23.16 % | 69.048 K 26.38 % | 54.636 K 44.44 % | 37.826 K 63.56 % | 23.126 K 0.00 % | 23.126 K 0.00 % | 23.126 K 0.00 % | 23.126 K 0.00 % | 23.126 K 0.00 % | 23.126 K 0.00 % | 23.126 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.699 M 13.21 % | 3.268 M -14.64 % | 3.828 M -2.55 % | 3.928 M 2 143.66 % | 175.091 K -5.69 % | 185.664 K -5.61 % | 196.696 K -4.42 % | 205.793 K -2.30 % | 210.638 K 8.64 % | 193.884 K -1.39 % | 196.612 K 112.70 % | 92.435 K 35.42 % | 68.256 K -9.90 % | 75.754 K 6.29 % | 71.274 K -18.14 % | 87.065 K 18.23 % | 73.638 K 7 263.80 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.439 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.253 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 |
| Change in working capital | -2.691 M -185.74 % | 3.138 M 239.41 % | -2.251 M -5 300.57 % | 43.288 K 126.78 % | -161.654 K -454.00 % | 45.665 K 104.91 % | -930.735 K -2 438.18 % | 39.806 K 24.33 % | 32.016 K 167.12 % | -47.701 K -96.19 % | -24.314 K -152.89 % | 45.970 K -97.18 % | 1.628 M 391.81 % | -557.956 K 29.62 % | -792.726 K -585.68 % | -115.612 K -1 696.89 % | -6.434 K -835.31 % | 875.000 121.19 % | -4.130 K -474.43 % | 1.103 K -49.40 % | 2.180 K 84.75 % | 1.180 K 714.58 % | -192.000 -116.28 % | 1.179 K -54.36 % | 2.583 K 247.68 % | -1.749 K -1 045.41 % | 185.000 |
| Accounts receivables | -1.828 M -193.13 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.954 K -54.84 % | 19.827 K 146.94 % | -42.241 K -560.89 % | 9.165 K 4.80 % | 8.745 K 14.69 % | 7.625 K 302.59 % | 1.894 K 111.24 % | -16.857 K 63.22 % | -45.831 K -1 709.80 % | 2.847 K 111.38 % | -25.009 K -521.45 % | 5.934 K 174.90 % | -7.923 K -264.34 % | 4.821 K 125.46 % | -18.938 K -62.24 % | -11.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.254 M 192.09 % | -1.362 M -203.47 % | 1.316 M 22 354.29 % | 5.863 K -5.24 % | 6.187 K -36.79 % | 9.788 K 110.18 % | 4.657 K -58.45 % | 11.209 K 1 099.02 % | -1.122 K -180.09 % | 1.401 K 295.40 % | -717.000 12.77 % | -822.000 36.87 % | -1.302 K -228.78 % | 1.011 K 165.61 % | -1.541 K -851.23 % | -162.000 97.02 % | -5.434 K -721.03 % | 875.000 124.65 % | -3.550 K -484.62 % | 923.000 -53.85 % | 2.000 K 100.00 % | 1.000 K 531.03 % | -232.000 | 0.000 | 0.000 100.00 % | -1.749 K -1 045.41 % | 185.000 |
| Other working capital | -2.126 M -184.45 % | 2.518 M 202.49 % | -2.457 M -8 792.68 % | 28.260 K 116.00 % | -176.586 K -725.04 % | 28.252 K 103.01 % | -937.286 K -2 162.05 % | 45.454 K -42.44 % | 78.969 K 252.01 % | -51.949 K -3 779.11 % | 1.412 K -96.54 % | 40.858 K -97.50 % | 1.637 M 390.43 % | -563.788 K 26.99 % | -772.247 K -644.14 % | -103.777 K -10 277.70 % | -1.000 K | 0.000 100.00 % | -580.000 -422.22 % | 180.000 0.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.442 M 311.76 % | -680.984 K 66.49 % | -2.032 M -16 428.13 % | -12.294 K -101.26 % | 972.152 K 197.31 % | -999.029 K -26 073.15 % | -3.817 K -145.54 % | 8.382 K 101.96 % | -426.856 K -434.95 % | 127.439 K 136.25 % | 53.942 K 2 368.38 % | -2.378 K 99.85 % | -1.629 M -606.84 % | 321.328 K -33.73 % | 484.899 K 149.22 % | 194.569 K 1 116.74 % | 15.991 K 10.96 % | 14.411 K 50.51 % | 9.575 K -34.86 % | 14.700 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.330 M -156.64 % | 2.347 M 198.43 % | -2.385 M -5 816 204.88 % | -41.000 -100.01 % | 778.900 K 741 909.52 % | -105.000 99.30 % | -14.944 K 78.57 % | -69.736 K 87.76 % | -569.560 K -304.78 % | -140.708 K -38.68 % | -101.463 K -29.75 % | -78.197 K 19.45 % | -97.076 K 66.82 % | -292.603 K 27.24 % | -402.144 K -8 483.24 % | 4.797 K | 0.000 | 0.000 100.00 % | -636.000 23.47 % | -831.000 -41 650.00 % | 2.000 100.40 % | -498.000 0.00 % | -498.000 82.05 % | -2.775 K -92 600.00 % | 3.000 100.02 % | -12.100 K -70.57 % | -7.094 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 47.017 K 200.00 % | -47.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 K 200.00 % | -99.254 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 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -47.017 K -200.00 % | 47.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.254 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 K 200.00 % | -99.254 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 |
| Debt repayment | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.405 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.351 M -197.92 % | 2.401 M | 0.000 100.00 % | -780.000 K | 0.000 -100.00 % | 13.400 K -81.13 % | 71.000 K -84.80 % | 466.958 K | 0.000 -100.00 % | 102.000 K 30.77 % | 78.000 K -17.89 % | 95.000 K -84.63 % | 618.000 K | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.328 M 156.49 % | -2.351 M -197.92 % | 2.401 M | 0.000 100.00 % | -780.000 K | 0.000 -100.00 % | 13.400 K -81.13 % | 71.000 K -84.80 % | 466.958 K 91.84 % | 243.405 K 138.63 % | 102.000 K 30.77 % | 78.000 K -17.89 % | 95.000 K -84.63 % | 618.000 K | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.755 K -123.17 % | 16.203 K 11 556.83 % | 139.000 112.64 % | -1.100 K -947.62 % | -105.000 93.37 % | -1.584 K -225.32 % | 1.264 K 137.75 % | -3.348 K -197.24 % | 3.443 K 541.15 % | 537.000 372.59 % | -197.000 90.51 % | -2.076 K -100.64 % | 325.397 K 180.92 % | -402.144 K -693.16 % | 67.797 K | 0.000 | 0.000 | 0.000 100.00 % | -831.000 -41 650.00 % | 2.000 100.40 % | -498.000 0.00 % | -498.000 82.05 % | -2.775 K -92 600.00 % | 3.000 100.02 % | -12.100 K -70.57 % | -7.094 K |
| Cash at beginning of period | 11.724 K -24.26 % | 15.479 K 2 237.98 % | -724.000 16.11 % | -863.000 -464.14 % | 237.000 -30.70 % | 342.000 -82.24 % | 1.926 K 190.94 % | 662.000 -83.49 % | 4.010 K 607.23 % | 567.000 1 790.00 % | 30.000 -86.78 % | 227.000 -90.14 % | 2.303 K 100.71 % | -323.094 K -178.03 % | 414.050 K 900.13 % | -51.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K -29.82 % | 23.791 K |
| Cash at end of period | 10.036 K -14.40 % | 11.724 K -24.26 % | 15.479 K 2 237.98 % | -724.000 16.11 % | -863.000 -464.14 % | 237.000 -30.70 % | 342.000 -82.24 % | 1.926 K 190.94 % | 662.000 -83.49 % | 4.010 K 607.23 % | 567.000 1 790.00 % | 30.000 -86.78 % | 227.000 -90.14 % | 2.303 K -80.66 % | 11.906 K -25.81 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 0.24 % | 829.000 -37.53 % | 1.327 K -27.29 % | 1.825 K -60.33 % | 4.600 K 0.07 % | 4.597 K -72.47 % | 16.697 K |
| Operating cash flow | -1.330 M -156.64 % | 2.347 M 198.43 % | -2.385 M -5 816 204.88 % | -41.000 -100.01 % | 778.900 K 741 909.52 % | -105.000 99.30 % | -14.944 K 78.57 % | -69.736 K 87.76 % | -569.560 K -304.78 % | -140.708 K -38.68 % | -101.463 K -29.75 % | -78.197 K 19.45 % | -97.076 K 66.82 % | -292.603 K 27.24 % | -402.144 K -8 483.24 % | 4.797 K | 0.000 | 0.000 100.00 % | -636.000 23.47 % | -831.000 -41 650.00 % | 2.000 100.40 % | -498.000 0.00 % | -498.000 82.05 % | -2.775 K -92 600.00 % | 3.000 100.02 % | -12.100 K -70.57 % | -7.094 K |
| Capital expenditure | 4.000 -99.99 % | 47.017 K 200.00 % | -47.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.254 K 200.00 % | -99.254 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 |
| Free CashFlow | -1.330 M -155.53 % | 2.394 M 198.46 % | -2.432 M -5 930 880.49 % | -41.000 -100.01 % | 778.900 K 741 909.52 % | -105.000 99.30 % | -14.944 K 78.57 % | -69.736 K 85.17 % | -470.306 K -95.99 % | -239.962 K -136.50 % | -101.463 K -29.75 % | -78.197 K 19.45 % | -97.076 K 66.82 % | -292.603 K 27.24 % | -402.144 K -8 483.24 % | 4.797 K | 0.000 | 0.000 100.00 % | -636.000 23.47 % | -831.000 -41 650.00 % | 2.000 100.40 % | -498.000 0.00 % | -498.000 82.05 % | -2.775 K -92 600.00 % | 3.000 100.02 % | -12.100 K -70.57 % | -7.094 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |