UMGP

Universal Media Group Inc. UMGP

Finances

2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
Revenue 0.000 0.000 -100.00 % 25.000 K 0.000 -100.00 % 2.810 K 142.66 % 1.158 K -84.62 % 7.528 K -76.10 % 31.500 K 0.000 0.000 -100.00 % 3.411 M
Net income -256.851 K 26.16 % -347.869 K 4.53 % -364.377 K -117.88 % -167.239 K 45.40 % -306.279 K -47.53 % -207.609 K 1.35 % -210.442 K 98.35 % -12.716 M -237.74 % 9.232 M 148.35 % -19.095 M -206.06 % -6.239 M
Income before tax -256.851 K 26.16 % -347.869 K 4.53 % -364.377 K -117.88 % -167.239 K 45.40 % -306.279 K -47.53 % -207.609 K 1.35 % -210.442 K -101.65 % 12.767 M -46.85 % 24.020 M 2 076.02 % 1.104 M -61.49 % 2.866 M
Income before tax ratio 0.00 0.00 100.00 % -14.58 0.00 100.00 % -109.00 39.20 % -179.28 -541.33 % -27.95 -106.90 % 405.31 0.00 0.00 -100.00 % 0.84
EBITDA -110.194 K 44.96 % -200.204 K 8.31 % -218.337 K -3 895.19 % -5.465 K 96.22 % -144.507 K -214.23 % -45.988 K 18.12 % -56.168 K 99.55 % -12.565 M -2.10 % -12.306 M -225.85 % 9.779 M 180.56 % -12.138 M
Net income ratio 0.00 0.00 100.00 % -14.58 0.00 100.00 % -109.00 39.20 % -179.28 -541.33 % -27.95 93.08 % -403.69 0.00 0.00 100.00 % -1.83
Ratio EBITDA 0.00 0.00 100.00 % -8.73 0.00 100.00 % -51.43 -29.49 % -39.71 -432.26 % -7.46 98.13 % -398.89 0.00 0.00 100.00 % -3.56
Gross profit ratio 0.00 0.00 100.00 % -2.15 0.00 100.00 % -44.03 -83.72 % -23.97 -802.32 % -2.66 -382.56 % 0.94 0.00 0.00 -100.00 % 0.35
Weighted average shs out dil 27.281 M 3.64 % 26.323 M 2.01 % 25.805 M 4.35 % 24.728 M 5.54 % 23.431 M 0.00 % 23.431 M 0.00 % 23.431 M 23 909 201.02 % 98.000 7.69 % 91.000 810.00 % 10.000 11.11 % 9.000
Weighted average shs out 27.281 M 3.64 % 26.323 M 2.01 % 25.805 M 4.35 % 24.728 M 5.54 % 23.431 M 0.00 % 23.431 M 0.00 % 23.431 M 23 909 201.02 % 98.000 7.69 % 91.000 810.00 % 10.000 11.11 % 9.000
EPS diluted -0.01 28.79 % -0.01 6.38 % -0.01 -107.35 % -0.01 48.09 % -0.01 -47.19 % -0.01 1.11 % -0.01 100.00 % -129 758.02 -227.90 % 101 454.00 105.31 % -1 909 487.20 -175.45 % -693 221.11
Earnings per share -0.01 28.79 % -0.01 6.38 % -0.01 -107.35 % -0.01 48.09 % -0.01 -47.19 % -0.01 1.11 % -0.01 100.00 % -129 758.02 -227.90 % 101 454.00 105.31 % -1 909 487.20 -175.45 % -693 221.11
Gross profit -3.160 K 1.10 % -3.195 K 94.05 % -53.700 K -1 599.37 % -3.160 K 97.45 % -123.730 K -345.83 % -27.753 K -38.80 % -19.995 K -167.53 % 29.610 K 0.000 0.000 -100.00 % 1.206 M
Income tax expense 0.000 -100.00 % 5.000 0.000 0.000 0.000 0.000 -100.00 % 4.000 100.01 % -46.708 K 99.72 % -16.689 M -235.95 % 12.276 M 472.86 % 2.143 M
Cost of revenue 3.160 K -1.10 % 3.195 K -95.94 % 78.700 K 2 390.51 % 3.160 K -97.50 % 126.540 K 337.69 % 28.911 K 5.04 % 27.523 K 1 356.24 % 1.890 K 0.000 0.000 -100.00 % 2.205 M
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
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
Other expenses 1.740 K -80.00 % 8.700 K -38.47 % 14.140 K 54.35 % 9.161 K 199.38 % 3.060 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 110.199 K -44.96 % 200.210 K 27.87 % 156.570 K 118.42 % 71.683 K 199.45 % 23.938 K 9.34 % 21.894 K -44.00 % 39.099 K -99.69 % 12.793 M 71.56 % 7.457 M 9.35 % 6.819 M 28.61 % 5.302 M
Cost and expenses 113.354 K -44.27 % 203.405 K -13.54 % 235.268 K 214.33 % 74.847 K -50.26 % 150.477 K 196.19 % 50.805 K -23.74 % 66.622 K -99.48 % 12.794 M 71.59 % 7.457 M 9.35 % 6.819 M -9.16 % 7.507 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.669 M 92.12 % 3.471 M 0.000 0.000
Selling general and administrative expenses 108.459 K -43.37 % 191.510 K 34.46 % 142.430 K 127.81 % 62.522 K 199.46 % 20.878 K -4.64 % 21.894 K -44.00 % 39.099 K -99.36 % 6.124 M 53.66 % 3.985 M -41.05 % 6.761 M 27.51 % 5.302 M
Interest income 0.000 -100.00 % 6.000 0.00 % 6.000 0.000 0.000 0.000 0.000 -100.00 % 286.263 K -25.60 % 384.773 K 1 573.36 % 22.994 K 360.52 % 4.993 K
Interest expense 143.497 K -0.67 % 144.470 K 1.11 % 142.880 K -9.92 % 158.614 K 0.00 % 158.612 K 0.00 % 158.611 K 4.80 % 151.348 K -18.43 % 185.553 K 4.60 % 177.401 K -96.84 % 5.618 M 511.99 % 918.027 K
Depreciation and amortization 3.160 K -1.10 % 3.195 K 1.11 % 3.160 K 0.00 % 3.160 K 0.00 % 3.160 K 5.02 % 3.009 K 2.84 % 2.926 K -98.55 % 202.219 K -29.52 % 286.919 K -8.98 % 315.225 K 0.37 % 314.056 K
Operating income -113.354 K 44.27 % -203.400 K 3.27 % -210.270 K -180.96 % -74.840 K 49.32 % -147.670 K -197.42 % -49.650 K 15.98 % -59.090 K -100.46 % 12.763 M 71.17 % 7.457 M 9.35 % 6.819 M 66.48 % 4.096 M
Operating income ratio 0.00 0.00 100.00 % -8.41 0.00 100.00 % -52.55 -22.57 % -42.88 -446.23 % -7.85 -101.94 % 405.17 0.00 0.00 -100.00 % 1.20
Total other income expenses net -143.497 K 0.67 % -144.469 K 6.25 % -154.107 K -66.80 % -92.392 K 41.75 % -158.612 K -0.41 % -157.959 K -4.37 % -151.348 K -3 636.17 % 4.280 K -95.92 % 104.990 K -99.37 % 16.730 M 392.73 % -5.715 M
2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
Net debt 2.001 M -0.73 % 2.016 M 3.40 % 1.950 M -1.00 % 1.970 M -6.89 % 2.115 M 8.43 % 1.951 M 2.54 % 1.903 M 188.06 % -2.161 M 71.14 % -7.487 M 0.20 % -7.502 M -211.56 % 6.725 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 2.002 M -0.75 % 2.017 M -0.45 % 2.026 M 1.00 % 2.006 M -8.88 % 2.202 M 11.59 % 1.973 M 0.00 % 1.973 M -70.95 % 6.790 M 137.03 % 2.865 M -8.65 % 3.136 M -57.53 % 7.384 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -98.512 K 0.000 100.00 % -1.933 K
Retained earnings -2.284 M -12.67 % -2.027 M -20.71 % -1.679 M -27.71 % -1.315 M -14.57 % -1.148 M -36.40 % -841.509 K -32.75 % -633.900 K 98.94 % -60.059 M -26.86 % -47.343 M -11.64 % -42.407 M -81.91 % -23.312 M
Common stock 368.000 37.83 % 267.000 1.91 % 262.000 3.56 % 253.000 8.12 % 234.000 0.00 % 234.000 0.00 % 234.000 -99.76 % 98.372 K 7.83 % 91.229 K -15.91 % 108.496 K 18.06 % 91.899 K
Total equity -1.317 M -12.70 % -1.168 M -25.74 % -929.150 K -14.60 % -810.758 K 2.55 % -831.993 K -58.26 % -525.714 K -65.26 % -318.105 K -112.04 % 2.642 M -65.86 % 7.738 M 140.92 % -18.912 M -519.26 % -3.054 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.914 M -53.94 % -2.542 M 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.456 M 0.00 % 6.456 M 26.97 % 5.084 M -23.08 % 6.610 M
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.456 M 153.94 % 2.542 M -91.75 % 30.818 M 366.24 % 6.610 M
Other current liabilities 1.304 M 13.67 % 1.147 M 17.48 % 976.592 K 16.47 % 838.462 K 13.76 % 737.026 K 27.42 % 578.424 K 37.78 % 419.813 K 18.71 % 353.640 K -18.53 % 434.080 K -27.00 % 594.663 K 55.80 % 381.690 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 179.095 K 0.000
Short term debt 2.002 M -0.75 % 2.017 M -0.45 % 2.026 M 1.00 % 2.006 M -8.88 % 2.202 M 11.59 % 1.973 M 0.00 % 1.973 M 489.58 % 334.633 K 0.00 % 334.633 K 7.55 % 311.155 K 0.00 % 311.155 K
Total current liabilities 3.306 M 4.48 % 3.164 M 5.39 % 3.003 M 5.56 % 2.845 M -3.20 % 2.939 M 15.18 % 2.551 M 6.63 % 2.393 M 74.14 % 1.374 M 5.26 % 1.305 M 19.50 % 1.092 M -56.99 % 2.540 M
Total liabilities 3.306 M 4.48 % 3.164 M 5.39 % 3.003 M 5.56 % 2.845 M -3.20 % 2.939 M 15.18 % 2.551 M 6.63 % 2.393 M -69.44 % 7.830 M 103.50 % 3.848 M -87.94 % 31.910 M 248.74 % 9.150 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.975 M 0.00 % 1.975 M 441.61 % 364.653 K 125.56 % 161.665 K -64.61 % 456.823 K 512.32 % 74.605 K
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
Intangible assets 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 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
Goodwill and intangible assets 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 13.746 K -18.69 % 16.906 K -11.49 % 19.101 K -14.20 % 22.261 K -12.43 % 25.421 K -11.06 % 28.581 K -2.31 % 29.257 K -96.29 % 788.835 K 6.60 % 740.010 K -10.60 % 827.791 K -27.11 % 1.136 M
Total non current assets 1.989 M -0.16 % 1.992 M -0.11 % 1.994 M -0.16 % 1.997 M -0.16 % 2.000 M -0.16 % 2.004 M -0.03 % 2.004 M 73.76 % 1.153 M 27.93 % 901.675 K -29.81 % 1.285 M 6.15 % 1.210 M
Other current assets 0.000 -100.00 % 3.149 K 0.00 % 3.149 K 0.000 -100.00 % 20.000 K 0.000 0.000 -100.00 % 87.323 K -76.24 % 367.473 K 10.43 % 332.757 K -69.06 % 1.076 M
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
cash and cash equivalents 738.000 -30.90 % 1.068 K -98.60 % 76.314 K 108.71 % 36.565 K -57.61 % 86.251 K 290.84 % 22.068 K -68.65 % 70.390 K -99.21 % 8.951 M -13.53 % 10.352 M -2.69 % 10.638 M 1 512.14 % 659.856 K
Cash and short term investments 738.000 -30.90 % 1.068 K -98.60 % 76.314 K 108.71 % 36.565 K -57.61 % 86.251 K 290.84 % 22.068 K -68.65 % 70.390 K -99.21 % 8.951 M -13.53 % 10.352 M -2.69 % 10.638 M 1 512.14 % 659.856 K
Total current assets 738.000 -82.50 % 4.217 K -94.69 % 79.463 K 117.32 % 36.565 K -65.59 % 106.251 K 381.47 % 22.068 K -68.65 % 70.390 K -99.24 % 9.318 M -12.78 % 10.684 M -8.79 % 11.713 M 139.75 % 4.886 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.519 M
Net receivables 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 685.753 K 13.29 % 605.313 K 51.48 % 399.588 K 0.00 % 399.588 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
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
Minority interest 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 -100.00 % 2.208 M -13.16 % 2.542 M 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
Other total stockholders equity 967.087 K 12.62 % 858.706 K 14.50 % 749.992 K 48.80 % 504.016 K 59.72 % 315.561 K 0.00 % 315.561 K 0.00 % 315.561 K -99.50 % 62.603 M 0.00 % 62.603 M 13.64 % 55.089 M 248.15 % -37.185 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Total assets 1.989 M -0.33 % 1.996 M -3.73 % 2.074 M 1.95 % 2.034 M -3.46 % 2.107 M 4.00 % 2.026 M -2.36 % 2.075 M -80.19 % 10.472 M -9.62 % 11.586 M -10.86 % 12.998 M 113.22 % 6.096 M
2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
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
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
Change in working capital 163.495 K -6.29 % 174.470 K 24.86 % 139.731 K 22.15 % 114.393 K -17.47 % 138.602 K -12.62 % 158.611 K 4.80 % 151.348 K 29.38 % 116.980 K -88.35 % 1.004 M 227.39 % -788.295 K -697.59 % 131.912 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 228.665 K 180.62 % -283.622 K -305.00 % 138.352 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -475.000 K 0.000 0.000 0.000 0.000
Other working capital 163.495 K -6.29 % 174.470 K 24.86 % 139.731 K 22.15 % 114.393 K -17.47 % 138.602 K -12.62 % 158.611 K 4.80 % 151.348 K 0.000 -100.00 % 775.575 K 253.68 % -504.673 K -7 736.54 % -6.440 K
Other non cash items 75.000 K 0.00 % 75.000 K -42.85 % 131.235 K 0.000 0.000 0.000 -100.00 % 480.852 K -74.51 % 1.887 M 111.52 % -16.383 M -216.77 % 14.030 M 575.66 % 2.076 M
Net cash provided by operating activities -15.196 K 84.04 % -95.204 K -5.49 % -90.251 K -81.64 % -49.686 K 69.80 % -164.517 K -257.73 % -45.989 K 18.12 % -56.168 K 99.47 % -10.511 M -79.39 % -5.859 M -5.79 % -5.538 M -49.02 % -3.717 M
Investments in property plant and equipment 0.000 100.00 % -1.000 K 0.000 0.000 0.000 100.00 % -2.333 K 0.000 100.00 % -219.712 K 37.30 % -350.418 K -60.25 % -218.666 K -168.52 % -81.434 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.668 K -85.39 % 346.807 K 1 399.84 % 23.123 K 0.000
Net cash used for investing activites 0.000 100.00 % -1.000 K 0.000 0.000 0.000 100.00 % -2.333 K 0.000 100.00 % -169.044 K -4 581.36 % -3.611 K 98.15 % -195.543 K -140.12 % -81.434 K
Debt repayment 14.866 K -29.07 % 20.958 K -30.14 % 30.000 K 0.000 -100.00 % 228.700 K 0.000 0.000 0.000 -100.00 % 7.089 M 2 712.95 % -271.313 K -356.65 % 105.712 K
Common stock issued 0.000 0.000 -100.00 % 100.000 K 0.000 0.000 0.000 0.000 -100.00 % 2.190 M 0.00 % 2.190 M -65.97 % 6.436 M -58.76 % 15.606 M
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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -588.542 K 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 123.344 K -98.67 % 9.279 M 1 477.23 % 588.313 K -94.20 % 10.135 M 188.61 % -11.438 M
Net cash used provided by financing activities 14.866 K -29.07 % 20.958 K -83.88 % 130.000 K 0.000 -100.00 % 228.700 K 0.000 -100.00 % 123.344 K -98.67 % 9.279 M 66.40 % 5.576 M -64.51 % 15.712 M 267.64 % 4.274 M
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
Net change in cash -330.000 99.56 % -75.246 K -289.30 % 39.749 K 180.00 % -49.686 K -177.41 % 64.183 K 232.82 % -48.322 K -171.93 % 67.176 K 104.80 % -1.401 M -389.33 % -286.226 K -102.87 % 9.978 M 1 997.84 % 475.629 K
Cash at beginning of period 1.068 K -98.60 % 76.314 K 108.71 % 36.565 K -57.61 % 86.251 K 290.84 % 22.068 K -68.65 % 70.390 K 2 090.11 % 3.214 K -99.97 % 10.352 M -2.69 % 10.638 M 1 512.14 % 659.856 K 258.18 % 184.227 K
Cash at end of period 738.000 -30.90 % 1.068 K -98.60 % 76.314 K 108.71 % 36.565 K -57.61 % 86.251 K 290.84 % 22.068 K -68.65 % 70.390 K -99.21 % 8.951 M -13.53 % 10.352 M -2.69 % 10.638 M 1 512.14 % 659.856 K
Operating cash flow -15.196 K 84.04 % -95.204 K -5.49 % -90.251 K -81.64 % -49.686 K 69.80 % -164.517 K -257.73 % -45.989 K 18.12 % -56.168 K 99.47 % -10.511 M -79.39 % -5.859 M -5.79 % -5.538 M -49.02 % -3.717 M
Capital expenditure -4.000 99.60 % -1.000 K 0.000 0.000 100.00 % -3.000 99.87 % -2.333 K 0.000 100.00 % -219.712 K 37.30 % -350.418 K -60.25 % -218.666 K -168.52 % -81.434 K
Free CashFlow -15.200 K 84.20 % -96.204 K -6.60 % -90.251 K -81.64 % -49.686 K 69.80 % -164.517 K -240.46 % -48.322 K 13.97 % -56.168 K 99.48 % -10.730 M -72.81 % -6.209 M -7.86 % -5.757 M -51.58 % -3.798 M
2025 2024 2023 2022 2021 2020 2019 2007 2006 2005 2004
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 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 -100.00 % 26.100 K -10.00 % 29.000 K 25.00 % 23.200 K 14.29 % 20.300 K 81.25 % 11.200 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 550.528 K 19.78 % 459.627 K -42.22 % 795.503 K
Net income -36.627 K 66.27 % -108.575 K -95.36 % -55.577 K -19.79 % -46.396 K -0.20 % -46.302 K 16.77 % -55.633 K 46.98 % -104.919 K -90.45 % -55.091 K 58.34 % -132.226 K -117.02 % -60.928 K 8.67 % -66.710 K 68.13 % -209.301 K -662.81 % -27.438 K -46.59 % -18.717 K 99.59 % -4.512 M 10.13 % -5.021 M -49.23 % -3.365 M -18.12 % -2.848 M -7.62 % -2.647 M 14.02 % -3.078 M 24.87 % -4.098 M -50.92 % -2.715 M -135.77 % 7.590 M 1 239.96 % -665.793 K -113.13 % 5.070 M 137.79 % -13.415 M -619.43 % -1.865 M 27.17 % -2.560 M -104.07 % -1.255 M
Income before tax -36.627 K 66.27 % -108.575 K -95.36 % -55.577 K -19.79 % -46.396 K -0.20 % -46.302 K 16.77 % -55.633 K 46.98 % -104.919 K -90.45 % -55.091 K 58.34 % -132.226 K -117.02 % -60.928 K 8.67 % -66.710 K 68.13 % -209.301 K -662.81 % -27.438 K -46.59 % -18.717 K -100.51 % 3.684 M -15.93 % 4.382 M 61.63 % 2.711 M -1.10 % 2.741 M 1.17 % 2.710 M -12.62 % 3.101 M -26.44 % 4.216 M 49.44 % 2.821 M -74.62 % 11.115 M 371.63 % 2.357 M -69.50 % 7.727 M 285.78 % -4.159 M -340.26 % 1.731 M -29.46 % 2.454 M 127.72 % 1.078 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -1.10 0.00 -100.00 % 141.14 -6.59 % 151.10 29.30 % 116.85 -13.46 % 135.03 -44.18 % 241.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 3.14 -41.11 % 5.34 294.13 % 1.35
EBITDA -554.000 99.23 % -71.952 K -280.72 % -18.899 K -94.47 % -9.718 K -0.98 % -9.624 K 48.00 % -18.506 K 72.68 % -67.727 K -267.72 % -18.418 K 80.73 % -95.603 K -294.16 % -24.255 K 18.44 % -29.739 K 82.83 % -173.228 K -2 048.57 % 8.890 K -67.75 % 27.570 K 100.84 % -3.272 M -168.28 % 4.792 M 302.09 % -2.371 M 11.51 % -2.679 M -0.83 % -2.657 M -155.45 % 4.792 M 302.09 % -2.371 M 11.51 % -2.679 M -0.83 % -2.657 M -16.38 % -2.283 M 45.41 % -4.183 M -198.70 % 4.238 M 358.63 % -1.639 M 28.24 % -2.283 M -128.91 % -997.453 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -1.10 0.00 100.00 % -172.89 0.15 % -173.14 -19.39 % -145.03 -3.36 % -140.32 40.63 % -236.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -3.39 39.20 % -5.57 -253.19 % -1.58
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.36 0.00 100.00 % -125.35 -175.86 % 165.23 261.67 % -102.20 22.57 % -131.99 44.37 % -237.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -2.98 40.09 % -4.97 -296.19 % -1.25
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.50 0.00 -100.00 % 0.94 0.00 % 0.94 0.00 % 0.94 -4.62 % 0.99 14.93 % 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.03 98.55 % -2.35 -600.20 % 0.47
Weighted average shs out dil 36.796 M 31.41 % 28.001 M 4.51 % 26.793 M 0.00 % 26.793 M 0.17 % 26.746 M 0.20 % 26.693 M 1.48 % 26.303 M 0.00 % 26.303 M 0.09 % 26.278 M 0.48 % 26.153 M 0.00 % 26.153 M 1.95 % 25.653 M 1.55 % 25.261 M 0.00 % 25.261 M 25 775 992.86 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 7.69 % 91.000 0.00 % 91.000 0.00 % 91.000 727.27 % 11.000 0.00 % 11.000 0.000 -100.00 % 10.000 0.00 % 10.000 0.00 % 10.000
Weighted average shs out 36.796 M 31.41 % 28.001 M 4.51 % 26.793 M 0.00 % 26.793 M 0.17 % 26.746 M 0.20 % 26.693 M 1.48 % 26.303 M 0.00 % 26.303 M 0.09 % 26.278 M 0.48 % 26.153 M 0.00 % 26.153 M 1.95 % 25.653 M 1.55 % 25.261 M 0.00 % 25.261 M 25 775 992.86 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 0.00 % 98.000 7.69 % 91.000 0.00 % 91.000 0.00 % 91.000 727.27 % 11.000 0.00 % 11.000 0.000 -100.00 % 10.000 0.00 % 10.000 0.00 % 10.000
EPS diluted 0.00 74.36 % 0.00 -85.71 % 0.00 -23.53 % 0.00 0.00 % 0.00 19.05 % 0.00 47.50 % 0.00 -90.48 % 0.00 58.00 % -0.01 -117.39 % 0.00 11.54 % 0.00 68.29 % -0.01 -645.45 % 0.00 -57.14 % 0.00 100.00 % -46 044.53 10.13 % -51 235.61 -49.23 % -34 332.89 -18.12 % -29 065.94 -7.62 % -27 009.16 14.02 % -31 413.00 30.24 % -45 028.15 -50.92 % -29 836.10 -135.77 % 83 404.00 237.80 % -60 526.64 -113.13 % 460 925.00 0.00 100.00 % -186 468.60 27.17 % -256 037.00 -104.07 % -125 465.60
Earnings per share 0.00 74.36 % 0.00 -85.71 % 0.00 -23.53 % 0.00 0.00 % 0.00 19.05 % 0.00 47.50 % 0.00 -90.48 % 0.00 58.00 % -0.01 -117.39 % 0.00 11.54 % 0.00 68.29 % -0.01 -645.45 % 0.00 -57.14 % 0.00 100.00 % -46 044.53 10.13 % -51 235.61 -49.23 % -34 332.89 -18.12 % -29 065.94 -7.62 % -27 009.16 14.02 % -31 413.00 30.24 % -45 028.15 -50.92 % -29 836.10 -135.77 % 83 404.00 237.80 % -60 526.64 -113.13 % 460 925.00 0.00 100.00 % -186 468.60 27.17 % -256 037.00 -104.07 % -125 465.60
Gross profit -790.000 0.00 % -790.000 0.00 % -790.000 0.00 % -790.000 0.00 % -790.000 4.24 % -825.000 -4.43 % -790.000 0.00 % -790.000 0.00 % -790.000 0.00 % -790.000 0.00 % -790.000 0.00 % -790.000 -106.31 % 12.510 K 1 683.54 % -790.000 -103.22 % 24.534 K -10.00 % 27.260 K 25.00 % 21.808 K 9.01 % 20.006 K 108.31 % 9.604 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.716 K 98.26 % -1.078 M -389.01 % 373.043 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 827.942 K -91.19 % 9.403 M 1 336.71 % 654.453 K 619.73 % 90.930 K 247.06 % -61.831 K -186.23 % -21.602 K 78.20 % -99.095 K -14.11 % -86.840 K 99.08 % -9.433 M -979.91 % -873.525 K 86.23 % -6.342 M -153.50 % 11.854 M 8 663.93 % 135.262 K 24.23 % 108.879 K -38.58 % 177.268 K
Cost of revenue 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 -4.24 % 825.000 4.43 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 -93.67 % 12.490 K 1 481.01 % 790.000 -49.55 % 1.566 K -10.00 % 1.740 K 25.00 % 1.392 K 373.47 % 294.000 -81.58 % 1.596 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 569.244 K -62.98 % 1.538 M 264.00 % 422.460 K
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 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -5.780 K -891.78 % 730.000 -30.48 % 1.050 K 43.84 % 730.000 103.44 % -21.240 K -179.67 % 26.660 K 2 323.64 % 1.100 K 145.83 % -2.400 K -198.77 % 2.430 K 138.39 % -6.330 K 0.000 100.00 % -430.000 21.82 % -550.000 0.000 0.000 0.000 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 554.000 -99.23 % 71.949 K 280.76 % 18.896 K 94.50 % 9.715 K 0.90 % 9.628 K -47.98 % 18.507 K -72.67 % 67.722 K 267.73 % 18.416 K -80.74 % 95.610 K 294.11 % 24.260 K -18.43 % 29.742 K -81.64 % 161.997 K 3 571.74 % 4.412 K -88.59 % 38.655 K -98.96 % 3.709 M 185.18 % -4.354 M -259.38 % 2.732 M -1.64 % 2.778 M 2.18 % 2.718 M -12.31 % 3.100 M -26.13 % 4.197 M 49.78 % 2.802 M 51.99 % 1.844 M 19.76 % 1.539 M 21.04 % 1.272 M -44.34 % 2.285 M 33.55 % 1.711 M 24.56 % 1.373 M -5.31 % 1.450 M
Cost and expenses 1.344 K -98.15 % 72.742 K 269.46 % 19.689 K 87.37 % 10.508 K 0.90 % 10.414 K -46.13 % 19.331 K -71.79 % 68.517 K 256.69 % 19.209 K -80.07 % 96.398 K 284.82 % 25.050 K -17.95 % 30.530 K -81.24 % 162.783 K 862.93 % 16.905 K -57.14 % 39.442 K -98.94 % 3.711 M 185.25 % -4.353 M -259.24 % 2.733 M -1.60 % 2.778 M 2.13 % 2.720 M -12.26 % 3.100 M -26.13 % 4.197 M 49.78 % 2.802 M 51.99 % 1.844 M 19.76 % 1.539 M 21.04 % 1.272 M 619.58 % -244.768 K -110.74 % 2.280 M -21.68 % 2.911 M 55.43 % 1.873 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.735 M 7.38 % 1.616 M 38.52 % 1.167 M -20.61 % 1.470 M 0.88 % 1.457 M -32.38 % 2.154 M 35.63 % 1.588 M 1.11 % 1.571 M 122.00 % 707.630 K -10.36 % 789.450 K 95.78 % 403.225 K 0.000 0.000 0.000 0.000
Selling general and administrative expenses 554.000 -99.29 % 77.729 K 327.88 % 18.166 K 109.65 % 8.665 K -2.62 % 8.898 K -77.61 % 39.747 K -3.20 % 41.062 K 137.13 % 17.316 K -81.42 % 93.210 K 249.23 % 26.690 K 14.00 % 23.412 K -85.47 % 161.117 K 3 946.13 % 3.982 K -89.55 % 38.105 K -98.07 % 1.974 M -28.63 % 2.765 M 76.67 % 1.565 M 19.68 % 1.308 M 3.67 % 1.262 M 33.39 % 945.787 K -63.74 % 2.608 M 111.89 % 1.231 M 8.37 % 1.136 M 51.48 % 749.868 K -13.66 % 868.546 K -60.99 % 2.226 M 30.15 % 1.711 M 24.56 % 1.373 M -5.31 % 1.450 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 0.00 % 5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 35.283 K -1.53 % 35.833 K -0.15 % 35.888 K 0.00 % 35.888 K 0.00 % 35.888 K -1.14 % 36.302 K -0.27 % 36.402 K 1.45 % 35.883 K 0.00 % 35.883 K 0.00 % 35.883 K -0.82 % 36.181 K 2.55 % 35.283 K -0.70 % 35.533 K -21.90 % 45.497 K -94.75 % 866.495 K 0.000 0.000 -100.00 % 91.312 K 235.29 % 27.234 K -8.52 % 29.772 K -20.04 % 37.235 K -23.30 % 48.546 K 68.70 % 28.776 K 36.75 % 21.043 K 0.000 -100.00 % 5.189 M 3 688.87 % 136.941 K 21.88 % 112.354 K -37.73 % 180.420 K
Depreciation and amortization 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 -4.24 % 825.000 4.43 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 0.00 % 790.000 -99.81 % 412.178 K 0.42 % 410.440 K 20.74 % 339.939 K 449.60 % 61.852 K 18.13 % 52.361 K -5.12 % 55.185 K 68.14 % 32.821 K -71.59 % 115.524 K 177.69 % 41.602 K -43.43 % 73.545 K 30.75 % 56.248 K -28.46 % 78.630 K -15.02 % 92.528 K 44.98 % 63.820 K -20.47 % 80.247 K
Operating income -1.344 K 98.15 % -72.742 K -269.46 % -19.689 K -87.37 % -10.508 K -0.90 % -10.414 K 46.13 % -19.330 K 71.79 % -68.510 K -256.64 % -19.210 K 80.07 % -96.400 K -284.83 % -25.050 K 17.95 % -30.530 K 81.25 % -162.790 K -2 109.75 % 8.100 K 120.54 % -39.440 K -101.07 % 3.684 M -15.91 % 4.382 M 61.67 % 2.710 M -1.72 % 2.758 M 1.80 % 2.709 M -12.62 % 3.100 M -26.13 % 4.197 M 49.78 % 2.802 M 51.99 % 1.844 M 19.76 % 1.539 M 21.04 % 1.272 M -18.52 % 1.561 M -9.75 % 1.729 M -29.45 % 2.451 M 127.54 % 1.077 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.32 0.00 -100.00 % 141.17 -6.57 % 151.09 29.34 % 116.82 -14.00 % 135.84 -43.83 % 241.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 3.14 -41.10 % 5.33 293.82 % 1.35
Total other income expenses net -35.283 K 1.53 % -35.833 K 0.15 % -35.888 K 0.00 % -35.888 K 0.00 % -35.888 K 1.14 % -36.302 K 0.29 % -36.409 K -1.47 % -35.882 K -0.16 % -35.826 K 0.14 % -35.878 K 0.83 % -36.180 K 22.21 % -46.511 K -30.88 % -35.538 K -271.49 % 20.723 K 3 437.04 % -621.000 -363.14 % 236.000 -71.22 % 820.000 105.02 % -16.328 K -1 949.15 % 883.000 10.65 % 798.000 -99.95 % 1.505 M 7 860.94 % 18.910 K 2 041.56 % 883.000 -99.89 % 817.500 K 4 219.23 % 18.927 K 100.33 % -5.720 M -352 530.19 % 1.623 K -99.82 % 914.833 K 293 115.71 % 312.000
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
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 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Net debt 2.002 M 0.03 % 2.001 M -1.38 % 2.029 M -0.05 % 2.030 M 0.48 % 2.021 M 0.23 % 2.016 M -0.52 % 2.027 M 1.90 % 1.989 M 0.93 % 1.970 M 1.05 % 1.950 M 1.26 % 1.926 M 1.57 % 1.896 M -3.31 % 1.961 M -0.45 % 1.970 M -66.91 % 5.953 M 141.58 % 2.464 M 229.98 % -1.896 M 12.25 % -2.161 M -103.61 % -1.061 M 72.51 % -3.860 M 11.52 % -4.363 M 41.73 % -7.487 M 22.50 % -9.661 M -111.40 % -4.570 M 20.98 % -5.783 M 22.91 % -7.502 M -202.11 % 7.347 M 12.63 % 6.523 M 14.41 % 5.702 M
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 0.000 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 2.002 M 0.00 % 2.002 M -1.36 % 2.029 M -0.05 % 2.030 M 0.46 % 2.021 M 0.21 % 2.017 M -1.59 % 2.050 M 1.42 % 2.021 M -0.19 % 2.025 M -0.06 % 2.026 M 0.00 % 2.026 M 1.50 % 1.996 M -0.50 % 2.006 M 0.00 % 2.006 M -79.91 % 9.987 M 6.36 % 9.390 M 6.80 % 8.791 M 29.47 % 6.790 M 158.78 % 2.624 M -2.99 % 2.705 M -2.88 % 2.785 M -2.78 % 2.865 M -2.60 % 2.941 M -2.59 % 3.019 M -2.62 % 3.101 M -1.13 % 3.136 M -58.43 % 7.544 M 11.55 % 6.763 M -1.43 % 6.861 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -98.512 K -124.73 % 398.407 K 0.000 0.000 0.000 100.00 % -681.000 33.88 % -1.030 K 30.45 % -1.481 K
Retained earnings -2.321 M -1.60 % -2.284 M -4.99 % -2.176 M -2.62 % -2.120 M -2.24 % -2.074 M -2.28 % -2.027 M -2.82 % -1.972 M -5.62 % -1.867 M -3.04 % -1.812 M -7.87 % -1.679 M -3.76 % -1.618 M -4.30 % -1.552 M -15.59 % -1.342 M -2.09 % -1.315 M 98.20 % -72.957 M -6.59 % -68.445 M -7.92 % -63.424 M -5.60 % -60.059 M -4.98 % -57.211 M -4.94 % -54.519 M -5.98 % -51.441 M -8.66 % -47.343 M -6.08 % -44.628 M -15.94 % -38.491 M -2.49 % -37.555 M 11.44 % -42.407 M -46.27 % -28.992 M -6.87 % -27.127 M -10.42 % -24.567 M
Common stock 368.000 0.00 % 368.000 37.31 % 268.000 0.00 % 268.000 0.00 % 268.000 0.37 % 267.000 1.52 % 263.000 0.00 % 263.000 0.00 % 263.000 0.38 % 262.000 0.00 % 262.000 1.95 % 257.000 1.58 % 253.000 0.00 % 253.000 -99.74 % 98.397 K 0.00 % 98.397 K 0.00 % 98.397 K 0.03 % 98.372 K 0.00 % 98.372 K 0.00 % 98.372 K 7.83 % 91.229 K 0.00 % 91.229 K -89.98 % 910.296 K 690.65 % 115.133 K 6.08 % 108.533 K 0.03 % 108.496 K 1.08 % 107.333 K 0.02 % 107.308 K 0.00 % 107.308 K
Total equity -1.353 M -2.78 % -1.317 M -0.39 % -1.312 M -4.43 % -1.256 M -3.84 % -1.210 M -3.54 % -1.168 M -1.91 % -1.146 M -10.07 % -1.041 M -5.59 % -986.376 K -6.16 % -929.150 K -7.02 % -868.222 K -8.32 % -801.512 K 4.38 % -838.196 K -3.38 % -810.758 K 86.43 % -5.975 M -200.21 % -1.990 M -176.03 % 2.618 M -0.92 % 2.642 M 72.46 % 1.532 M -59.44 % 3.778 M -12.43 % 4.314 M -44.25 % 7.738 M -25.22 % 10.349 M 169.01 % -14.995 M -6.66 % -14.059 M 25.66 % -18.912 M -198.90 % -6.327 M -29.99 % -4.868 M -111.15 % -2.305 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 338.447 K 0.000 100.00 % -326.841 K -15.60 % -282.744 K 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.629 M 6.52 % 9.039 M 6.99 % 8.449 M 30.87 % 6.456 M 181.61 % 2.292 M -3.54 % 2.376 M -3.39 % 2.460 M -3.25 % 2.542 M 10.90 % 2.292 M -3.54 % 2.376 M -14.72 % 2.787 M -1.36 % 2.825 M -4.38 % 2.954 M -2.32 % 3.024 M -3.23 % 3.125 M
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.629 M 6.52 % 9.039 M 6.99 % 8.449 M 30.87 % 6.456 M 181.61 % 2.292 M -3.54 % 2.376 M -3.39 % 2.460 M -3.25 % 2.542 M -3.37 % 2.631 M -88.78 % 23.446 M -3.62 % 24.325 M -21.07 % 30.818 M 943.09 % 2.954 M -2.32 % 3.024 M -3.23 % 3.125 M
Other current liabilities 1.339 M 2.71 % 1.304 M 2.29 % 1.275 M 4.58 % 1.219 M 3.03 % 1.183 M 3.13 % 1.147 M 2.92 % 1.115 M 6.33 % 1.048 M 3.54 % 1.012 M 3.67 % 976.592 K 3.81 % 940.709 K 4.00 % 904.528 K 3.49 % 873.995 K 4.24 % 838.462 K 75.08 % 478.902 K 40.22 % 341.535 K 38.45 % 246.684 K -30.24 % 353.640 K -63.54 % 969.872 K 459.93 % 173.212 K 546.83 % -38.765 K -108.69 % 446.127 K 715.02 % 54.738 K -92.44 % 724.073 K -22.62 % 935.714 K 125.17 % 415.568 K 179.39 % -523.455 K 47.32 % -993.584 K -8.67 % -914.288 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 209.639 K -1.77 % 213.410 K -20.34 % 267.908 K 49.59 % 179.095 K 0.000 0.000 0.000
Short term debt 2.002 M 0.00 % 2.002 M -1.36 % 2.029 M -0.05 % 2.030 M 0.46 % 2.021 M 0.21 % 2.017 M -1.59 % 2.050 M 1.42 % 2.021 M -0.19 % 2.025 M -0.06 % 2.026 M 0.00 % 2.026 M 1.50 % 1.996 M -0.50 % 2.006 M 0.00 % 2.006 M 460.25 % 358.075 K 2.25 % 350.185 K 2.28 % 342.371 K 2.31 % 334.633 K 0.92 % 331.576 K 0.92 % 328.549 K 0.92 % 325.553 K 0.92 % 322.586 K 3.90 % 310.478 K 6.95 % 290.303 K -7.55 % 314.005 K 0.92 % 311.155 K 0.22 % 310.478 K 6.95 % 290.303 K -7.55 % 314.005 K
Total current liabilities 3.341 M 1.07 % 3.306 M 0.05 % 3.304 M 1.69 % 3.250 M 1.41 % 3.205 M 1.27 % 3.164 M 0.00 % 3.164 M 3.10 % 3.069 M 1.05 % 3.037 M 1.15 % 3.003 M 1.21 % 2.967 M 2.28 % 2.901 M 0.71 % 2.880 M 1.25 % 2.845 M 70.24 % 1.671 M 33.72 % 1.250 M 6.58 % 1.172 M -14.67 % 1.374 M 25.36 % 1.096 M -25.78 % 1.477 M -9.19 % 1.626 M 24.57 % 1.305 M 24.14 % 1.052 M 37.82 % 763.005 K 7.96 % 706.763 K -35.30 % 1.092 M -82.65 % 6.298 M 14.16 % 5.516 M -2.76 % 5.673 M
Total liabilities 3.341 M 1.07 % 3.306 M 0.05 % 3.304 M 1.69 % 3.250 M 1.41 % 3.205 M 1.27 % 3.164 M 0.00 % 3.164 M 3.10 % 3.069 M 1.05 % 3.037 M 1.15 % 3.003 M 1.21 % 2.967 M 2.28 % 2.901 M 0.71 % 2.880 M 1.25 % 2.845 M -74.83 % 11.300 M 9.83 % 10.289 M 6.94 % 9.621 M 22.88 % 7.830 M 131.07 % 3.388 M -12.06 % 3.853 M -5.69 % 4.086 M 6.19 % 3.848 M 4.49 % 3.682 M -84.79 % 24.209 M -3.29 % 25.032 M -21.55 % 31.910 M 244.89 % 9.252 M 8.33 % 8.541 M -2.92 % 8.798 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 472.67 % 344.873 K -12.97 % 396.254 K -8.39 % 432.542 K 18.62 % 364.653 K 139.91 % 151.995 K 34.35 % 113.131 K -17.66 % 137.398 K -15.01 % 161.665 K -17.50 % 195.951 K -56.76 % 453.184 K -0.40 % 455.004 K -0.40 % 456.823 K 660.81 % 60.044 K -71.99 % 214.366 K -0.84 % 216.185 K
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 0.000 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 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 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
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 0.000
Goodwill and intangible assets 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 M 0.00 % 1.975 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
Property plant equipment net 12.956 K -5.75 % 13.746 K -5.43 % 14.536 K -5.15 % 15.326 K -4.90 % 16.115 K -4.68 % 16.906 K 1.05 % 16.731 K -4.51 % 17.521 K -4.31 % 18.311 K -4.14 % 19.101 K -3.97 % 19.891 K -3.82 % 20.681 K -3.68 % 21.471 K -3.55 % 22.261 K -97.03 % 749.754 K -2.23 % 766.883 K -3.47 % 794.457 K 0.71 % 788.835 K -1.83 % 803.528 K 7.04 % 750.678 K 6.67 % 703.753 K -4.90 % 740.010 K -23.15 % 962.929 K -4.22 % 1.005 M -0.49 % 1.010 M 22.05 % 827.791 K -23.15 % 1.077 M 9.85 % 980.597 K -7.71 % 1.063 M
Total non current assets 1.988 M -0.04 % 1.989 M -0.04 % 1.990 M -0.04 % 1.990 M -0.04 % 1.991 M -0.04 % 1.992 M 0.01 % 1.992 M -0.04 % 1.993 M -0.04 % 1.993 M -0.04 % 1.994 M -0.04 % 1.995 M -0.04 % 1.996 M -0.04 % 1.996 M -0.04 % 1.997 M 82.46 % 1.095 M -5.89 % 1.163 M -5.20 % 1.227 M 6.37 % 1.153 M 20.72 % 955.523 K 10.62 % 863.809 K 2.69 % 841.151 K -6.71 % 901.675 K -22.19 % 1.159 M -20.54 % 1.459 M -0.46 % 1.465 M 14.07 % 1.285 M 12.96 % 1.137 M -4.83 % 1.195 M -6.55 % 1.279 M
Other current assets 0.000 0.000 -100.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.00 % 3.149 K 0.000 0.000 -100.00 % 19.986 K -52.90 % 42.431 K -34.60 % 64.878 K -25.70 % 87.323 K -75.42 % 355.223 K 295.65 % 89.782 K 0.00 % 89.782 K 0.00 % 89.782 K 0.10 % 89.692 K -0.10 % 89.782 K -79.23 % 432.182 K -50.64 % 875.648 K -92.17 % 11.181 M 107.47 % 5.389 M 21.04 % 4.452 M
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 0.000
cash and cash equivalents 184.000 -75.07 % 738.000 284.38 % 192.000 43.28 % 134.000 -79.42 % 651.000 -39.04 % 1.068 K -95.39 % 23.160 K -28.03 % 32.180 K -40.93 % 54.476 K -28.62 % 76.314 K -24.12 % 100.569 K 0.26 % 100.308 K 120.70 % 45.450 K 24.30 % 36.565 K -99.09 % 4.034 M -41.75 % 6.925 M -35.20 % 10.687 M 19.40 % 8.951 M 142.90 % 3.685 M -43.87 % 6.565 M -8.15 % 7.148 M -30.95 % 10.352 M -17.86 % 12.602 M 66.05 % 7.589 M -14.57 % 8.884 M -16.49 % 10.638 M 5 292.26 % 197.279 K -17.64 % 239.532 K -79.34 % 1.159 M
Cash and short term investments 184.000 -75.07 % 738.000 284.38 % 192.000 43.28 % 134.000 -79.42 % 651.000 -39.04 % 1.068 K -95.39 % 23.160 K -28.03 % 32.180 K -40.93 % 54.476 K -28.62 % 76.314 K -24.12 % 100.569 K 0.26 % 100.308 K 120.70 % 45.450 K 24.30 % 36.565 K -99.09 % 4.034 M -41.75 % 6.925 M -35.20 % 10.687 M 19.40 % 8.951 M 142.90 % 3.685 M -43.87 % 6.565 M -8.15 % 7.148 M -30.95 % 10.352 M -17.86 % 12.602 M 66.05 % 7.589 M -14.57 % 8.884 M -16.49 % 10.638 M 5 292.26 % 197.279 K -17.64 % 239.532 K -79.34 % 1.159 M
Total current assets 184.000 -75.07 % 738.000 -77.91 % 3.341 K 1.77 % 3.283 K -13.61 % 3.800 K -9.89 % 4.217 K -83.97 % 26.309 K -25.53 % 35.329 K -38.69 % 57.625 K -27.48 % 79.463 K -23.39 % 103.718 K 0.25 % 103.457 K 127.63 % 45.450 K 24.30 % 36.565 K -99.14 % 4.230 M -40.71 % 7.136 M -35.20 % 11.012 M 18.18 % 9.318 M 135.02 % 3.965 M -41.41 % 6.767 M -10.47 % 7.559 M -29.26 % 10.684 M -17.00 % 12.872 M 65.99 % 7.755 M -18.43 % 9.507 M -18.83 % 11.713 M 555.24 % 1.788 M -27.87 % 2.478 M -52.47 % 5.214 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 186.541 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.026 M -22.65 % 1.326 M -47.21 % 2.512 M
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 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 % 3.525 K 0.000 0.000 0.000 -100.00 % 3.525 K 0.000 0.000 0.000 -100.00 % 468.240 K -41.48 % 800.166 K -42.19 % 1.384 M
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 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 0.000
Account 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 -100.00 % 833.957 K 49.49 % 557.868 K -4.37 % 583.355 K -14.93 % 685.753 K -17.77 % 833.957 K 49.49 % 557.868 K -4.37 % 583.355 K -14.93 % 685.753 K 85.60 % 369.486 K -50.59 % 747.827 K -15.56 % 885.622 K 46.31 % 605.313 K 16.14 % 521.179 K 109.32 % 248.992 K 129.38 % 108.550 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 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 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 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 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 967.087 K 0.00 % 967.087 K 11.97 % 863.705 K 0.00 % 863.705 K 0.00 % 863.705 K 0.58 % 858.706 K 4.09 % 824.991 K 0.00 % 824.992 K 0.00 % 824.991 K 10.00 % 749.992 K 0.00 % 749.992 K 15.38 % 649.997 K 28.96 % 504.016 K 0.00 % 504.016 K -99.25 % 66.884 M 0.80 % 66.356 M 0.63 % 65.943 M 5.34 % 62.603 M 22.42 % 51.138 M -2.47 % 52.430 M -2.85 % 53.967 M 7.95 % 49.993 M 11.46 % 44.851 M 91.83 % 23.381 M -0.03 % 23.388 M 0.00 % 23.386 M 3.67 % 22.558 M 87.58 % 12.026 M 15.61 % 10.402 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000
Total assets 1.988 M -0.07 % 1.989 M -0.17 % 1.993 M -0.04 % 1.994 M -0.07 % 1.995 M -0.06 % 1.996 M -1.09 % 2.018 M -0.48 % 2.028 M -1.13 % 2.051 M -1.09 % 2.074 M -1.19 % 2.099 M -0.03 % 2.099 M 2.80 % 2.042 M 0.40 % 2.034 M -61.81 % 5.325 M -35.83 % 8.299 M -32.20 % 12.239 M 16.88 % 10.472 M 112.82 % 4.920 M -35.52 % 7.631 M -9.15 % 8.400 M -27.50 % 11.586 M -17.43 % 14.031 M 52.29 % 9.213 M -16.03 % 10.973 M -15.58 % 12.998 M 344.39 % 2.925 M -20.38 % 3.673 M -43.42 % 6.493 M
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
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 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 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 35.831 K -35.89 % 55.888 K 55.73 % 35.888 K 0.00 % 35.888 K -1.14 % 36.302 K -45.33 % 66.402 K 85.05 % 35.883 K 0.00 % 35.883 K 0.00 % 35.883 K -0.82 % 36.181 K 12.59 % 32.134 K -9.57 % 35.533 K 5 001.10 % -725.000 -100.16 % 442.917 K 120.67 % 200.713 K 209.44 % -183.408 K -165.92 % 278.226 K 155.37 % -502.530 K -736.70 % 78.927 K -69.92 % 262.357 K 37.90 % 190.254 K -18.27 % 232.779 K -54.88 % 515.940 K 690.51 % 65.267 K 103.44 % -1.898 M -475.74 % 505.176 K 85.63 % 272.136 K -18.17 % 332.555 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -499.077 K -266.24 % 300.223 K 467.68 % -81.653 K -2 521.28 % -3.115 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 35.831 K -35.89 % 55.888 K 55.73 % 35.888 K 0.00 % 35.888 K -1.14 % 36.302 K -45.33 % 66.402 K 85.05 % 35.883 K 0.00 % 35.883 K 0.00 % 35.883 K -0.82 % 36.181 K 12.59 % 32.134 K -9.57 % 35.533 K 5 001.10 % -725.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.399 M -782.64 % 204.953 K -42.07 % 353.789 K 5.40 % 335.670 K
Other non cash items 70.000 K 0.000 0.000 -100.00 % 5.000 K 0.000 0.000 0.000 -100.00 % 76.580 K 4 746.84 % 1.580 K 0.00 % 1.580 K -98.81 % 132.815 K 8 306.01 % 1.580 K 0.00 % 1.580 K -99.82 % 873.369 K 15.12 % 758.650 K -11.38 % 856.042 K 85.79 % 460.757 K 12.05 % 411.193 K 11.07 % 370.217 K -42.54 % 644.344 K 150.03 % 257.706 K 102.75 % -9.388 M -1 076.12 % -798.229 K 87.63 % -6.454 M -152.89 % 12.202 M 2 823.07 % 417.434 K -69.87 % 1.385 M 5 442.09 % 24.996 K
Net cash provided by operating activities -1.954 K -277.64 % 1.100 K 111.32 % -9.718 K -110.16 % -4.624 K 75.01 % -18.506 K 50.95 % -37.727 K -104.84 % -18.418 K 10.39 % -20.553 K 15.26 % -24.255 K 18.44 % -29.739 K 34.12 % -45.142 K -608.07 % 8.885 K 147.64 % -18.652 K 99.33 % -2.784 M 23.76 % -3.651 M -55.24 % -2.352 M -14.87 % -2.048 M 25.02 % -2.731 M -6.08 % -2.574 M 18.49 % -3.158 M -46.78 % -2.152 M -41.18 % -1.524 M -65.43 % -921.218 K 27.02 % -1.262 M 58.38 % -3.033 M -256.99 % -849.548 K -1.24 % -839.112 K -2.72 % -816.858 K
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 4.000 100.40 % -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -23.395 K 14.09 % -27.233 K -7.36 % -25.365 K -52.85 % -16.595 K 84.50 % -107.066 K -34.61 % -79.536 K -381.60 % -16.515 K 40.85 % -27.920 K -83.27 % -15.234 K 77.79 % -68.582 K 71.27 % -238.682 K -1 275.45 % -17.353 K 90.83 % -189.144 K -3 652.86 % -5.040 K 29.30 % -7.129 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -4.000 0.000 0.000 0.000 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 % 50.668 K 903.33 % 5.050 K -98.52 % 341.757 K 0.000 0.000 0.000 -100.00 % 152.500 K 559.52 % 23.123 K 115.16 % -152.500 K
Net cash used for investing activites 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 0.000 100.00 % -23.395 K 14.09 % -27.233 K -7.36 % -25.365 K -52.85 % -16.595 K 84.50 % -107.066 K -34.61 % -79.536 K -332.88 % 34.153 K 249.34 % -22.870 K -107.00 % 326.523 K 576.11 % -68.582 K 71.27 % -238.682 K -1 275.45 % -17.353 K 52.64 % -36.644 K -302.64 % 18.083 K 111.33 % -159.629 K
Debt repayment 2.500 K 339.92 % -1.042 K -111.32 % 9.201 K 118.71 % 4.207 K 262.68 % -2.586 K -109.01 % 28.707 K 840.25 % -3.878 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
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.750 K 0.000 0.000 -100.00 % 465.000 0.000 0.000 0.000 -100.00 % 13.604 M 989 290.91 % 1.375 K 159.81 % -2.299 K -100.11 % 2.003 M
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 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 0.000 100.00 % -146.851 K 34.16 % -223.058 K -2.02 % -218.633 K 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.285 K 0.000 -100.00 % 30.000 K -70.00 % 100.000 K 0.000 0.000 100.00 % -84.039 K -0.92 % -83.270 K -102.02 % 4.114 M -43.88 % 7.330 M 17 444.40 % -42.262 K -102.04 % 2.071 M 2 696.12 % -79.772 K -4.89 % -76.055 K -101.20 % 6.357 M 2 186.91 % -304.613 K -319.37 % 138.861 K -98.97 % 13.491 M 1 261.61 % 990.790 K 696.77 % 124.351 K -92.66 % 1.695 M
Net cash used provided by financing activities 2.500 K 339.92 % -1.042 K -111.32 % 9.201 K 118.71 % 4.207 K 262.68 % -2.586 K -109.01 % 28.707 K 840.25 % -3.878 K -201.79 % -1.285 K 0.000 -100.00 % 30.000 K -70.00 % 100.000 K 0.000 0.000 100.00 % -84.039 K -0.92 % -83.270 K -102.02 % 4.114 M -43.88 % 7.330 M 17 444.40 % -42.262 K -102.04 % 2.071 M 2 696.12 % -79.772 K -4.89 % -76.055 K -101.22 % 6.210 M 2 138.70 % -304.613 K -20.37 % -253.071 K -101.88 % 13.491 M 1 498.54 % 843.939 K 954.99 % -98.707 K -106.69 % 1.476 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 546.000 841.38 % 58.000 111.22 % -517.000 -23.98 % -417.000 98.11 % -22.092 K -144.92 % -9.020 K 59.54 % -22.296 K -2.10 % -21.838 K 9.96 % -24.255 K -9 393.10 % 261.000 -99.52 % 54.858 K 517.42 % 8.885 K 147.64 % -18.652 K 99.35 % -2.891 M 23.14 % -3.762 M -316.66 % 1.736 M -67.03 % 5.266 M 282.84 % -2.880 M -394.26 % -582.705 K 81.81 % -3.204 M -42.35 % -2.251 M -144.90 % 5.013 M 487.26 % -1.294 M 26.20 % -1.754 M -116.80 % 10.441 M 24 809.53 % -42.253 K 95.41 % -919.736 K -284.16 % 499.412 K
Cash at beginning of period 192.000 43.28 % 134.000 -79.42 % 651.000 -39.04 % 1.068 K -95.39 % 23.160 K -28.03 % 32.180 K -40.93 % 54.476 K -28.62 % 76.314 K -24.12 % 100.569 K 0.26 % 100.308 K 120.70 % 45.450 K 24.30 % 36.565 K -33.78 % 55.217 K -99.20 % 6.925 M -35.20 % 10.687 M 19.40 % 8.951 M 142.90 % 3.685 M -43.87 % 6.565 M -8.15 % 7.148 M -30.95 % 10.352 M -17.86 % 12.602 M 66.05 % 7.589 M -14.57 % 8.884 M -16.49 % 10.638 M 5 292.26 % 197.279 K -17.64 % 239.532 K -79.34 % 1.159 M 75.68 % 659.856 K
Cash at end of period 738.000 284.38 % 192.000 43.28 % 134.000 -79.42 % 651.000 -39.04 % 1.068 K -95.39 % 23.160 K -28.03 % 32.180 K -40.93 % 54.476 K -28.62 % 76.314 K -24.12 % 100.569 K 0.26 % 100.308 K 120.70 % 45.450 K 24.30 % 36.565 K -99.09 % 4.034 M -41.75 % 6.925 M -35.20 % 10.687 M 19.40 % 8.951 M 142.90 % 3.685 M -43.87 % 6.565 M -8.15 % 7.148 M -30.95 % 10.352 M -17.86 % 12.602 M 66.05 % 7.589 M -14.57 % 8.884 M -16.49 % 10.638 M 5 292.26 % 197.279 K -17.64 % 239.532 K -79.34 % 1.159 M
Operating cash flow -1.954 K -277.64 % 1.100 K 111.32 % -9.718 K -110.16 % -4.624 K 75.01 % -18.506 K 50.95 % -37.727 K -104.84 % -18.418 K 10.39 % -20.553 K 15.26 % -24.255 K 18.44 % -29.739 K 34.12 % -45.142 K -608.07 % 8.885 K 147.64 % -18.652 K 99.33 % -2.784 M 23.76 % -3.651 M -55.24 % -2.352 M -14.87 % -2.048 M 25.02 % -2.731 M -6.08 % -2.574 M 18.49 % -3.158 M -46.78 % -2.152 M -41.18 % -1.524 M -65.43 % -921.218 K 27.02 % -1.262 M 58.38 % -3.033 M -256.99 % -849.548 K -1.24 % -839.112 K -2.72 % -816.858 K
Capital expenditure 4.000 0.000 0.000 -100.00 % 4.000 100.40 % -1.000 K -33 233.33 % -3.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -23.395 K 14.09 % -27.233 K -7.36 % -25.365 K -52.85 % -16.595 K 84.50 % -107.066 K -34.61 % -79.536 K -381.60 % -16.515 K 40.85 % -27.920 K -83.27 % -15.234 K 77.79 % -68.582 K 71.27 % -238.682 K -1 275.45 % -17.353 K 90.83 % -189.144 K -3 652.86 % -5.040 K 29.30 % -7.129 K
Free CashFlow -1.950 K -277.27 % 1.100 K 111.32 % -9.720 K -110.39 % -4.620 K 76.31 % -19.506 K 48.30 % -37.727 K -104.84 % -18.418 K 10.39 % -20.553 K 15.26 % -24.255 K 18.44 % -29.739 K 34.12 % -45.142 K -608.07 % 8.885 K 147.64 % -18.652 K 99.34 % -2.807 M 23.68 % -3.679 M -54.73 % -2.377 M -15.17 % -2.064 M 27.26 % -2.838 M -6.94 % -2.654 M 16.41 % -3.175 M -45.65 % -2.180 M -41.60 % -1.539 M -55.51 % -989.800 K 34.05 % -1.501 M 50.79 % -3.050 M -193.66 % -1.039 M -23.05 % -844.152 K -2.45 % -823.987 K
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Date Form 10K
2025
2024
2023
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2021
2020
2019
2007
2006
2005
2004