Baillie Gifford US Growth Trust PLC USA.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 139.125 M 53.46 % | 90.660 M 710.67 % | -14.846 M 95.39 % | -322.167 M -207.24 % | 300.430 M 116.69 % | 138.644 M 3 645.11 % | 3.702 M |
| Net income | 135.361 M 50.60 % | 89.884 M 676.66 % | -15.587 M 95.17 % | -322.910 M -207.70 % | 299.818 M 116.97 % | 138.185 M 180.23 % | 49.311 M |
| Income before tax | 135.428 M 50.59 % | 89.934 M 679.62 % | -15.516 M 95.19 % | -322.843 M -207.65 % | 299.893 M 116.90 % | 138.264 M 405.84 % | -45.208 M |
| Income before tax ratio | 0.97 -1.87 % | 0.99 -5.08 % | 1.05 4.29 % | 1.00 0.39 % | 1.00 0.10 % | 1.00 108.17 % | -12.21 |
| EBITDA | 135.428 M 47.87 % | 91.584 M 690.26 % | -15.516 M 95.18 % | -322.102 M -207.26 % | 300.294 M 117.19 % | 138.264 M 405.84 % | -45.208 M |
| Net income ratio | 0.97 -1.87 % | 0.99 -5.57 % | 1.05 4.75 % | 1.00 0.44 % | 1.00 0.13 % | 1.00 -92.52 % | 13.32 |
| Ratio EBITDA | 0.97 -3.64 % | 1.01 -3.34 % | 1.05 4.53 % | 1.00 0.03 % | 1.00 0.23 % | 1.00 108.17 % | -12.21 |
| Gross profit ratio | 0.98 2.27 % | 0.96 -21.61 % | 1.23 20.71 % | 1.02 3.12 % | 0.98 0.03 % | 0.98 101.39 % | 0.49 |
| Weighted average shs out dil | 288.178 M -4.92 % | 303.076 M -1.34 % | 307.185 M 0.00 % | 307.185 M 7.69 % | 285.237 M 17.24 % | 243.286 M 819.80 % | 26.450 M |
| Weighted average shs out | 288.178 M -4.92 % | 303.076 M -0.68 % | 305.154 M -0.66 % | 307.185 M 7.69 % | 285.237 M 17.24 % | 243.286 M 388.04 % | 49.850 M |
| EPS diluted | 0.47 56.67 % | 0.30 691.72 % | -0.05 95.17 % | -1.05 -200.00 % | 1.05 84.21 % | 0.57 -69.35 % | 1.86 |
| Earnings per share | 0.47 56.67 % | 0.30 687.08 % | -0.05 95.13 % | -1.05 -200.00 % | 1.05 84.21 % | 0.57 -42.42 % | 0.99 |
| Gross profit | 136.667 M 56.95 % | 87.079 M 578.69 % | -18.191 M 94.44 % | -327.032 M -210.59 % | 295.729 M 116.75 % | 136.438 M 7 442.18 % | 1.809 M |
| Income tax expense | 67.000 K 34.00 % | 50.000 K -29.58 % | 71.000 K 5.97 % | 67.000 K -10.67 % | 75.000 K -5.06 % | 79.000 K -99.84 % | 49.311 M |
| Cost of revenue | 2.458 M -31.36 % | 3.581 M 7.06 % | 3.345 M -31.24 % | 4.865 M 3.49 % | 4.701 M 113.10 % | 2.206 M 16.53 % | 1.893 M |
| General and administrative expenses | 1.039 M 68.67 % | 616.000 K -8.06 % | 670.000 K -0.89 % | 676.000 K 25.88 % | 537.000 K 41.32 % | 380.000 K | 0.000 |
| Selling and marketing expenses | 200.000 K 81.82 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 305.154 M -0.66 % | 307.185 M 7.69 % | 285.237 M 17.24 % | 243.286 M 29.09 % | 188.466 M |
| Operating expenses | 1.239 M 70.66 % | 726.000 K 8.36 % | 670.000 K -0.89 % | 676.000 K 25.88 % | 537.000 K 41.32 % | 380.000 K -99.80 % | 188.466 M |
| Cost and expenses | 3.697 M -14.16 % | 4.307 M 542.84 % | 670.000 K -0.89 % | 676.000 K 25.88 % | 537.000 K 41.32 % | 380.000 K -78.99 % | 1.809 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.683 110.58 % | -6.455 -346.68 % | 2.617 -95.03 % | 52.672 290.37 % | 13.493 |
| Selling general and administrative expenses | 1.239 M 70.66 % | 726.000 K 8.36 % | 670.000 K -0.89 % | 676.000 K 25.88 % | 537.000 K 41.32 % | 380.000 K 2 821 885.96 % | 13.466 |
| Interest income | 267.000 K 298.51 % | 67.000 K -82.28 % | 378.000 K 215.00 % | 120.000 K -18.92 % | 148.000 K 120.90 % | 67.000 K | 0.000 |
| Interest expense | 2.458 M -2.77 % | 2.528 M 70.58 % | 1.482 M 100.00 % | 741.000 K 84.79 % | 401.000 K -17.32 % | 485.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | 135.428 M 50.59 % | 89.934 M 679.62 % | -15.516 M 95.18 % | -322.102 M -207.26 % | 300.294 M 117.19 % | 138.264 M 405.84 % | -45.208 M |
| Operating income ratio | 0.97 -1.87 % | 0.99 -5.08 % | 1.05 4.53 % | 1.00 0.03 % | 1.00 0.23 % | 1.00 108.17 % | -12.21 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -3.717 M -523.83 % | 877.000 K | 0.000 -100.00 % | 95.158 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 28.149 M 525.21 % | -6.620 M -139.57 % | 16.731 M -54.37 % | 36.667 M 366.80 % | 7.855 M 613.73 % | -1.529 M -125.70 % | 5.949 M |
| Total investments | 0.000 -100.00 % | 678.234 M 11.94 % | 605.908 M -2.52 % | 621.587 M -32.16 % | 916.255 M 93.25 % | 474.136 M 59.95 % | 296.434 M |
| Total debt | 37.078 M -5.58 % | 39.271 M 94.69 % | 20.171 M -49.16 % | 39.674 M 50.63 % | 26.339 M 80.90 % | 14.560 M 22.34 % | 11.901 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 334.873 M -3.14 % | 345.742 M -48.12 % | 666.470 M 84.32 % | 361.586 M 63.73 % | 220.846 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -20.174 M -30.53 % | -15.456 M -59.75 % | -9.675 M -109.92 % | -4.609 M -124.39 % | -2.054 M |
| Common stock | 2.812 M -8.49 % | 3.073 M 0.72 % | 3.051 M -0.72 % | 3.073 M 0.16 % | 3.068 M 17.19 % | 2.618 M 13.93 % | 2.298 M |
| Total equity | 743.790 M 15.51 % | 643.933 M 13.25 % | 568.599 M -2.67 % | 584.186 M -35.72 % | 908.883 M 90.86 % | 476.202 M 64.25 % | 289.929 M |
| Other non current liabilities | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 37.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.640 M | 0.000 -100.00 % | 20.171 M -49.16 % | 39.674 M 50.63 % | 26.339 M 80.90 % | 14.560 M 22.34 % | 11.901 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 40.342 M | 0.000 100.00 % | -1.320 M -109.22 % | 14.319 M 214.48 % | -12.508 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -19.107 M -1.94 % | -18.744 M -211.16 % | -6.024 M 57.93 % | -14.319 M -2 458.98 % | 607.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.837 M 125.57 % | 8.794 M | 0.000 -100.00 % | 11.901 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 21.235 M 1 842.82 % | 1.093 M -60.54 % | 2.770 M 1 049.38 % | 241.000 K -98.07 % | 12.508 M |
| Total liabilities | 38.640 M -6.95 % | 41.526 M 0.29 % | 41.406 M 1.57 % | 40.767 M 40.05 % | 29.109 M 86.00 % | 15.650 M 25.12 % | 12.508 M |
| Other non current assets | 772.747 M 213.94 % | -678.234 M -11.94 % | -605.908 M 2.52 % | -621.587 M 32.16 % | -916.255 M -93.25 % | -474.136 M -59.95 % | -296.434 M |
| Long term investments | 0.000 -100.00 % | 678.234 M 11.94 % | 605.908 M -2.52 % | 621.587 M -32.16 % | 916.255 M 93.25 % | 474.136 M 59.95 % | 296.434 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 772.747 M | 0.000 -100.00 % | 605.908 M -2.52 % | 621.587 M -32.16 % | 916.255 M 93.25 % | 474.136 M 59.95 % | 296.434 M |
| Other current assets | 0.000 100.00 % | -7.225 M -99.31 % | -3.625 M -13.46 % | -3.195 M 85.27 % | -21.685 M -22.47 % | -17.706 M -195.49 % | -5.992 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.929 M 34.88 % | 6.620 M 92.44 % | 3.440 M 14.40 % | 3.007 M -83.73 % | 18.484 M 14.89 % | 16.089 M 170.31 % | 5.952 M |
| Cash and short term investments | 8.929 M 34.88 % | 6.620 M 92.44 % | 3.440 M 14.40 % | 3.007 M -83.73 % | 18.484 M 14.89 % | 16.089 M 170.31 % | 5.952 M |
| Total current assets | 9.683 M | 0.000 -100.00 % | 4.097 M 21.72 % | 3.366 M -84.51 % | 21.737 M 22.70 % | 17.716 M 195.12 % | 6.003 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.625 M 13.46 % | 3.195 M -85.27 % | 21.685 M 22.47 % | 17.706 M 195.49 % | 5.992 M |
| Net receivables | 754.000 K 24.63 % | 605.000 K -7.91 % | 657.000 K 83.01 % | 359.000 K -88.96 % | 3.253 M 99.94 % | 1.627 M 3 090.20 % | 51.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 685.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M 447.72 % | 241.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 740.978 M 15.62 % | 640.860 M 155.50 % | 250.827 M 0.00 % | 250.827 M 0.73 % | 249.020 M 113.55 % | 116.607 M -59.46 % | 287.631 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 41.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K 107.13 % | -11.901 M |
| Total assets | 782.430 M 14.15 % | 685.459 M 12.37 % | 610.005 M -2.39 % | 624.953 M -33.37 % | 937.992 M 90.71 % | 491.852 M 62.63 % | 302.437 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.000 K -103.72 % | 242.000 K 178.57 % | -308.000 K 20.41 % | -387.000 K -195.56 % | 405.000 K 84.09 % | 220.000 K -50.00 % | 440.000 K |
| Accounts receivables | -149.000 K -392.16 % | 51.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 140.000 K -26.70 % | 191.000 K 162.01 % | -308.000 K 20.41 % | -387.000 K -195.56 % | 405.000 K 84.09 % | 220.000 K -50.00 % | 440.000 K |
| Other non cash items | -142.792 M -48.83 % | -95.946 M -988.47 % | 10.799 M -96.59 % | 317.058 M 203.95 % | -304.997 M -116.53 % | -140.856 M -171.99 % | -51.788 M |
| Net cash provided by operating activities | -7.373 M -26.68 % | -5.820 M -15.82 % | -5.025 M 18.58 % | -6.172 M -31.35 % | -4.699 M -98.10 % | -2.372 M -58.34 % | -1.498 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -83.014 M 13.39 % | -95.852 M -50.02 % | -63.894 M 56.51 % | -146.903 M 52.48 % | -309.160 M -254.92 % | -87.106 M 67.92 % | -271.569 M |
| Sales maturities of investments | 129.443 M 8.95 % | 118.814 M 71.24 % | 69.383 M -46.23 % | 129.027 M -24.53 % | 170.973 M 250.50 % | 48.780 M 87.62 % | 25.999 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 46.429 M 102.20 % | 22.962 M 318.33 % | 5.489 M 130.71 % | -17.876 M 87.06 % | -138.187 M -260.56 % | -38.326 M 84.39 % | -245.570 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M -35.87 % | 14.161 M 506.47 % | 2.335 M -80.13 % | 11.754 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.812 M 0.00 % | 1.812 M -98.64 % | 132.863 M 176.29 % | 48.088 M -79.97 % | 240.079 M |
| Common stock repurchased | -36.285 M -163.53 % | -13.769 M -282.58 % | -3.599 M 0.00 % | -3.599 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -36.285 M -163.53 % | -13.769 M -288.75 % | 7.295 M 0.00 % | 7.295 M -95.04 % | 147.024 M 191.58 % | 50.423 M -79.98 % | 251.833 M |
| Effect of forex changes on cash | -462.000 K -139.38 % | -193.000 K -522.58 % | -31.000 K -102.43 % | 1.276 M 173.21 % | -1.743 M -523.06 % | 412.000 K | 0.000 |
| Net change in cash | 2.309 M -27.39 % | 3.180 M 634.41 % | 433.000 K 102.80 % | -15.477 M -746.22 % | 2.395 M -76.37 % | 10.137 M 112.74 % | 4.765 M |
| Cash at beginning of period | 6.620 M 92.44 % | 3.440 M 14.40 % | 3.007 M -83.73 % | 18.484 M 14.89 % | 16.089 M 170.31 % | 5.952 M 401.43 % | 1.187 M |
| Cash at end of period | 8.929 M 34.88 % | 6.620 M 92.44 % | 3.440 M 14.40 % | 3.007 M -83.73 % | 18.484 M 14.89 % | 16.089 M 170.31 % | 5.952 M |
| Operating cash flow | -7.373 M -26.68 % | -5.820 M -15.82 % | -5.025 M 18.58 % | -6.172 M -31.35 % | -4.699 M -98.10 % | -2.372 M -58.34 % | -1.498 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.373 M -26.68 % | -5.820 M -15.82 % | -5.025 M 18.58 % | -6.172 M -31.35 % | -4.699 M -98.10 % | -2.372 M -58.34 % | -1.498 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -43.849 M -123.64 % | 185.507 M 166.08 % | 69.718 M 166.37 % | 26.173 M 285.40 % | -14.117 M -64.25 % | -8.595 M -236.27 % | -2.556 M -104.86 % | 52.573 M -33.65 % | 79.231 M 123.96 % | 35.378 M 707.87 % | -5.820 M -168.92 % | 8.445 M | 0.000 |
| Net income | -46.229 M -125.46 % | 181.590 M 174.17 % | 66.233 M 180.04 % | 23.651 M 913.59 % | -2.907 M 77.07 % | -12.680 M 97.35 % | -478.716 M -407.25 % | 155.806 M 342.93 % | 35.176 M -86.71 % | 264.642 M 126.99 % | 116.587 M 439.80 % | 21.598 M | 0.000 |
| Income before tax | -46.194 M -125.43 % | 181.622 M 174.12 % | 66.256 M 179.82 % | 23.678 M 924.16 % | -2.873 M 77.28 % | -12.643 M 97.36 % | -478.683 M -407.16 % | 155.840 M 342.54 % | 35.215 M -86.70 % | 264.678 M 126.94 % | 116.628 M 439.05 % | 21.636 M | 0.000 |
| Income before tax ratio | 1.05 7.60 % | 0.98 3.02 % | 0.95 5.05 % | 0.90 344.53 % | 0.20 -86.16 % | 1.47 -99.21 % | 187.28 6 217.87 % | 2.96 566.94 % | 0.44 -94.06 % | 7.48 137.33 % | -20.04 -882.17 % | 2.56 | 0.00 |
| EBITDA | -46.947 M -125.64 % | 183.102 M 171.43 % | 67.459 M 179.62 % | 24.125 M 807.06 % | -3.412 M 65.61 % | -9.922 M 97.92 % | -476.845 M -402.34 % | 157.719 M 346.75 % | 35.304 M -86.65 % | 264.351 M 125.85 % | 117.047 M 441.53 % | 21.614 M | 0.000 |
| Net income ratio | 1.05 7.70 % | 0.98 3.04 % | 0.95 5.13 % | 0.90 338.83 % | 0.21 -86.04 % | 1.48 -99.21 % | 187.29 6 219.69 % | 2.96 567.53 % | 0.44 -94.06 % | 7.48 137.34 % | -20.03 -883.27 % | 2.56 | 0.00 |
| Ratio EBITDA | 1.07 8.47 % | 0.99 2.01 % | 0.97 4.97 % | 0.92 281.37 % | 0.24 -79.06 % | 1.15 -99.38 % | 186.56 6 118.64 % | 3.00 573.27 % | 0.45 -94.04 % | 7.47 137.15 % | -20.11 -885.78 % | 2.56 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.99 1.61 % | 0.97 4.10 % | 0.93 -16.18 % | 1.12 -7.07 % | 1.20 -31.27 % | 1.75 85.02 % | 0.94 -2.37 % | 0.97 2.63 % | 0.94 -22.19 % | 1.21 36.96 % | 0.88 | 0.00 |
| Weighted average shs out dil | 281.229 M -3.93 % | 292.727 M -3.18 % | 302.345 M -0.92 % | 305.143 M 0.00 % | 305.154 M 0.00 % | 305.154 M -0.66 % | 307.194 M -0.01 % | 307.211 M 0.12 % | 306.835 M 12.70 % | 272.263 M 11.22 % | 244.787 M 3.95 % | 235.496 M 40.96 % | 167.070 M |
| Weighted average shs out | 281.229 M -3.93 % | 292.727 M -3.18 % | 302.345 M -0.92 % | 305.143 M 0.00 % | 305.154 M 0.00 % | 305.154 M -0.66 % | 307.194 M -0.01 % | 307.211 M 0.12 % | 306.835 M 12.70 % | 272.263 M 11.22 % | 244.787 M 3.95 % | 235.496 M 372.41 % | 49.850 M |
| EPS diluted | -0.16 -125.81 % | 0.62 181.82 % | 0.22 183.87 % | 0.08 915.79 % | -0.01 77.16 % | -0.04 97.33 % | -1.56 -405.88 % | 0.51 363.64 % | 0.11 -88.66 % | 0.97 102.08 % | 0.48 423.45 % | 0.09 -46.06 % | 0.17 |
| Earnings per share | -0.16 -125.81 % | 0.62 181.82 % | 0.22 183.87 % | 0.08 915.79 % | -0.01 77.16 % | -0.04 97.33 % | -1.56 -405.88 % | 0.51 363.64 % | 0.11 -88.66 % | 0.97 102.08 % | 0.48 423.45 % | 0.09 -46.06 % | 0.17 |
| Gross profit | 0.000 -100.00 % | 183.434 M 170.38 % | 67.844 M 177.30 % | 24.466 M 255.41 % | -15.743 M -52.64 % | -10.314 M -131.10 % | -4.463 M -109.00 % | 49.615 M -35.22 % | 76.586 M 129.84 % | 33.322 M 572.99 % | -7.045 M -194.39 % | 7.464 M | 0.000 |
| Income tax expense | 35.000 K 9.38 % | 32.000 K 39.13 % | 23.000 K -14.81 % | 27.000 K -20.59 % | 34.000 K -8.11 % | 37.000 K 12.12 % | 33.000 K -2.94 % | 34.000 K -12.82 % | 39.000 K 8.33 % | 36.000 K -12.20 % | 41.000 K 7.89 % | 38.000 K | 0.000 |
| Cost of revenue | 2.191 M 5.69 % | 2.073 M 10.62 % | 1.874 M 9.78 % | 1.707 M 4.98 % | 1.626 M -5.41 % | 1.719 M -9.86 % | 1.907 M -35.53 % | 2.958 M 11.83 % | 2.645 M 28.65 % | 2.056 M 67.84 % | 1.225 M 24.87 % | 981.000 K | 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 | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.950 5.05 % | 0.905 344.53 % | 0.204 -86.16 % | 1.471 100.00 % | -472.382 M -536.97 % | 108.104 M 361.87 % | -41.282 M -117.87 % | 231.029 M 86.18 % | 124.092 M 776.98 % | 14.150 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 332.000 K 34 934 662.13 % | 0.950 100.00 % | -341.000 K -102.77 % | 12.331 M 3 045.66 % | 392.000 K 100.08 % | -472.382 M -536.97 % | 108.104 M 361.87 % | -41.282 M -117.87 % | 231.029 M 86.18 % | 124.092 M 776.98 % | 14.150 M | 0.000 |
| Cost and expenses | 3.098 M 28.81 % | 2.405 M 206.46 % | -2.259 M -210.30 % | 2.048 M 119.13 % | -10.705 M -906.71 % | 1.327 M -99.72 % | 474.289 M 551.08 % | -105.146 M -339.37 % | 43.927 M 119.18 % | -228.973 M -86.70 % | -122.643 M -850.13 % | -12.908 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 67.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 66.256 M 179.82 % | 23.678 M 924.16 % | -2.873 M 77.28 % | -12.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.947 M -125.64 % | 183.102 M 171.43 % | 67.459 M 179.62 % | 24.125 M 807.06 % | -3.412 M 65.61 % | -9.922 M 97.92 % | -476.845 M -402.34 % | 157.719 M 346.75 % | 35.304 M -86.65 % | 264.351 M 125.85 % | 117.047 M 441.53 % | 21.614 M | 0.000 |
| Operating income ratio | 1.07 8.47 % | 0.99 2.01 % | 0.97 4.97 % | 0.92 281.37 % | 0.24 -79.06 % | 1.15 -99.38 % | 186.56 6 118.64 % | 3.00 573.27 % | 0.45 -94.04 % | 7.47 137.15 % | -20.11 -885.78 % | 2.56 | 0.00 |
| Total other income expenses net | 753.000 K 150.88 % | -1.480 M -23.03 % | -1.203 M -169.13 % | -447.000 K -182.93 % | 539.000 K 119.81 % | -2.721 M -48.04 % | -1.838 M 2.18 % | -1.879 M -2 011.24 % | -89.000 K -127.22 % | 327.000 K 178.04 % | -419.000 K -248.06 % | 283.000 K | 0.000 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2018-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2018-11-30 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.149 M -8.85 % | 30.882 M 566.50 % | -6.620 M -118.31 % | 36.158 M 116.11 % | 16.731 M 0.00 % | 16.731 M -54.37 % | 36.667 M 78.00 % | 20.599 M 162.24 % | 7.855 M -38.52 % | 12.777 M 935.64 % | -1.529 M -124.90 % | 6.140 M 240.79 % | -4.361 M 54.42 % | -9.568 M |
| Total investments | 0.000 | 0.000 -100.00 % | 678.234 M 8.14 % | 627.194 M 3.51 % | 605.908 M 0.00 % | 605.908 M -2.52 % | 621.587 M -42.89 % | 1.088 B 18.79 % | 916.255 M 15.23 % | 795.132 M 67.70 % | 474.136 M 40.69 % | 337.015 M 31.59 % | 256.109 M 6.60 % | 240.256 M |
| Total debt | 37.078 M -5.75 % | 39.338 M 0.17 % | 39.271 M -4.49 % | 41.117 M 103.84 % | 20.171 M 0.00 % | 20.171 M -49.16 % | 39.674 M 4.98 % | 37.792 M 43.48 % | 26.339 M -16.18 % | 31.424 M 115.82 % | 14.560 M 4.63 % | 13.916 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 579.611 M | 0.000 -100.00 % | 361.119 M 7.84 % | 334.873 M -0.16 % | 335.407 M -2.99 % | 345.742 M -58.13 % | 825.676 M 23.89 % | 666.470 M 6.06 % | 628.412 M 73.79 % | 361.586 M 48.44 % | 243.583 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -29.851 M | 0.000 100.00 % | -23.088 M -14.44 % | -20.174 M -13.33 % | -17.801 M -15.17 % | -15.456 M -18.21 % | -13.075 M -35.14 % | -9.675 M -42.43 % | -6.793 M -47.39 % | -4.609 M -44.35 % | -3.193 M | 0.000 | 0.000 |
| Common stock | 2.812 M -8.49 % | 3.073 M 0.00 % | 3.073 M 0.79 % | 3.049 M -0.07 % | 3.051 M 0.00 % | 3.051 M -0.72 % | 3.073 M 0.00 % | 3.073 M 0.16 % | 3.068 M 8.52 % | 2.827 M 7.98 % | 2.618 M 7.65 % | 2.432 M 11.25 % | 2.186 M 8.92 % | 2.007 M |
| Total equity | 743.790 M -7.45 % | 803.660 M 24.80 % | 643.933 M 8.79 % | 591.931 M 4.10 % | 568.599 M 0.00 % | 568.599 M -2.67 % | 584.186 M -45.22 % | 1.067 B 17.34 % | 908.883 M 14.81 % | 791.619 M 66.24 % | 476.202 M 44.33 % | 329.932 M 29.72 % | 254.336 M 1.18 % | 251.368 M |
| Other non current liabilities | 1.562 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 |
| Long term debt | 37.078 M -9.56 % | 40.997 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 |
| Total non current liabilities | 38.640 M -5.75 % | 40.997 M | 0.000 -100.00 % | 41.117 M 103.84 % | 20.171 M 0.00 % | 20.171 M -49.16 % | 39.674 M 4.98 % | 37.792 M 43.48 % | 26.339 M -16.18 % | 31.424 M 115.82 % | 14.560 M 4.63 % | 13.916 M 120.75 % | 6.304 M 2 127.56 % | 283.000 K |
| Other current liabilities | -37.078 M 5.75 % | -39.338 M | 0.000 | 0.000 -100.00 % | 21.235 M 611.39 % | 2.985 M | 0.000 100.00 % | -1.658 M -25.61 % | -1.320 M | 0.000 100.00 % | -241.000 K 76.85 % | -1.041 M 83.49 % | -6.304 M -2 127.56 % | -283.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.875 M | 0.000 | 0.000 |
| Short term debt | 37.078 M -5.75 % | 39.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.916 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.235 M 0.00 % | 21.235 M 1 842.82 % | 1.093 M -34.08 % | 1.658 M 25.61 % | 1.320 M | 0.000 -100.00 % | 14.801 M 1 321.81 % | 1.041 M -83.49 % | 6.304 M 2 127.56 % | 283.000 K |
| Total liabilities | 38.640 M -5.75 % | 40.997 M -1.27 % | 41.526 M 0.99 % | 41.117 M -0.70 % | 41.406 M 0.00 % | 41.406 M 1.57 % | 40.767 M 3.34 % | 39.450 M 35.53 % | 29.109 M -7.37 % | 31.424 M 100.79 % | 15.650 M 4.63 % | 14.957 M 137.26 % | 6.304 M 1 124.08 % | 515.000 K |
| Other non current assets | 772.747 M -7.50 % | 835.441 M 223.18 % | -678.234 M -8.14 % | -627.194 M -3.51 % | -605.908 M 0.00 % | -605.908 M 2.52 % | -621.587 M 42.89 % | -1.088 B -18.79 % | -916.255 M -15.23 % | -795.132 M -67.70 % | -474.136 M -40.69 % | -337.015 M -31.59 % | -256.109 M -6.60 % | -240.256 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 678.234 M 8.14 % | 627.194 M 3.51 % | 605.908 M 0.00 % | 605.908 M -2.52 % | 621.587 M -42.89 % | 1.088 B 18.79 % | 916.255 M 15.23 % | 795.132 M 67.70 % | 474.136 M 40.69 % | 337.015 M 31.59 % | 256.109 M 6.60 % | 240.256 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 772.747 M -7.50 % | 835.441 M | 0.000 -100.00 % | 627.194 M 3.51 % | 605.908 M 0.00 % | 605.908 M -2.52 % | 621.587 M -42.89 % | 1.088 B 18.79 % | 916.255 M 15.23 % | 795.132 M 67.70 % | 474.136 M 40.69 % | 337.015 M 31.59 % | 256.109 M 6.60 % | 240.256 M |
| Other current assets | 0.000 | 0.000 100.00 % | -7.225 M -23.42 % | -5.854 M -61.49 % | -3.625 M 40.54 % | -6.097 M -90.83 % | -3.195 M 81.76 % | -17.512 M 19.24 % | -21.685 M 22.31 % | -27.911 M -57.64 % | -17.706 M -124.87 % | -7.874 M | 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 |
| cash and cash equivalents | 8.929 M 5.59 % | 8.456 M 27.73 % | 6.620 M 33.49 % | 4.959 M 44.16 % | 3.440 M 0.00 % | 3.440 M 14.40 % | 3.007 M -82.51 % | 17.193 M -6.98 % | 18.484 M -0.87 % | 18.647 M 15.90 % | 16.089 M 106.91 % | 7.776 M 78.31 % | 4.361 M -54.42 % | 9.568 M |
| Cash and short term investments | 8.929 M 5.59 % | 8.456 M 27.73 % | 6.620 M 33.49 % | 4.959 M 44.16 % | 3.440 M 0.00 % | 3.440 M 14.40 % | 3.007 M -82.51 % | 17.193 M -6.98 % | 18.484 M -0.87 % | 18.647 M 15.90 % | 16.089 M 106.91 % | 7.776 M 78.31 % | 4.361 M -54.42 % | 9.568 M |
| Total current assets | 9.683 M 5.07 % | 9.216 M | 0.000 -100.00 % | 5.854 M 42.89 % | 4.097 M 0.00 % | 4.097 M 21.72 % | 3.366 M -80.78 % | 17.512 M -19.44 % | 21.737 M -22.12 % | 27.911 M 57.55 % | 17.716 M 124.99 % | 7.874 M 73.78 % | 4.531 M -61.03 % | 11.627 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M -40.54 % | 6.097 M 90.83 % | 3.195 M | 0.000 -100.00 % | 21.685 M | 0.000 -100.00 % | 17.706 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 754.000 K -0.79 % | 760.000 K 25.62 % | 605.000 K -32.40 % | 895.000 K 36.23 % | 657.000 K 0.00 % | 657.000 K 83.01 % | 359.000 K 12.54 % | 319.000 K -90.19 % | 3.253 M -64.89 % | 9.264 M 469.39 % | 1.627 M 1 560.20 % | 98.000 K -42.35 % | 170.000 K -91.74 % | 2.059 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 685.459 M | 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 -100.00 % | 18.250 M | 0.000 -100.00 % | 1.658 M 25.61 % | 1.320 M | 0.000 -100.00 % | 241.000 K -76.85 % | 1.041 M -83.49 % | 6.304 M 2 127.56 % | 283.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 740.978 M -7.47 % | 800.793 M 24.96 % | 640.860 M 8.83 % | 588.882 M 4.13 % | 565.526 M 0.00 % | 565.526 M 125.46 % | 250.827 M -76.41 % | 1.063 B 327.05 % | 249.020 M 48.96 % | 167.173 M 43.36 % | 116.607 M 33.86 % | 87.110 M -65.45 % | 252.150 M 1.12 % | 249.361 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 41.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 100.00 % | -13.711 M | 0.000 100.00 % | -6.304 M -12 260.78 % | -51.000 K |
| Total assets | 782.430 M -7.37 % | 844.657 M 23.23 % | 685.459 M 8.28 % | 633.048 M 3.78 % | 610.005 M 0.00 % | 610.005 M -2.39 % | 624.953 M -43.49 % | 1.106 B 17.91 % | 937.992 M 13.97 % | 823.043 M 67.34 % | 491.852 M 42.61 % | 344.889 M 32.32 % | 260.640 M 3.48 % | 251.883 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2018-11-30 | 2018-07-31 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-09-30 | 2020-05-31 | 2020-01-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -58.000 K -218.37 % | 49.000 K -75.74 % | 202.000 K 405.00 % | 40.000 K 148.78 % | -82.000 K 63.72 % | -226.000 K 63.84 % | -625.000 K -362.61 % | 238.000 K 132.43 % | -734.000 K -164.44 % | 1.139 M 1 970.91 % | 55.000 K -71.20 % | 191.000 K 247.27 % | 55.000 K 89.66 % | 29.000 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 |
| 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 |
| 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 |
| Other working capital | -58.000 K -218.37 % | 49.000 K -75.74 % | 202.000 K 405.00 % | 40.000 K 148.78 % | -82.000 K 63.72 % | -226.000 K 63.84 % | -625.000 K -362.61 % | 238.000 K 132.43 % | -734.000 K -164.44 % | 1.139 M | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 29.000 K |
| Other non cash items | 42.277 M 122.85 % | -185.002 M -165.58 % | -69.660 M -165.01 % | -26.286 M -5 040.98 % | 532.000 K -94.85 % | 10.338 M -97.83 % | 476.337 M 399.18 % | -159.212 M -318.32 % | -38.060 M 85.74 % | -266.862 M -657.83 % | -35.214 M 70.17 % | -118.030 M -235.18 % | -35.214 M -54.81 % | -22.747 M |
| Net cash provided by operating activities | -4.010 M -19.24 % | -3.363 M -4.28 % | -3.225 M -24.28 % | -2.595 M -5.62 % | -2.457 M 4.32 % | -2.568 M 14.51 % | -3.004 M 5.18 % | -3.168 M 12.44 % | -3.618 M -234.69 % | -1.081 M -82.29 % | -593.000 K 52.64 % | -1.252 M -111.13 % | -593.000 K 47.05 % | -1.120 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 3.225 M | 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 |
| Purchases of investments | -49.684 M -49.07 % | -33.330 M 48.15 % | -64.277 M -103.57 % | -31.575 M 28.41 % | -44.107 M -122.91 % | -19.787 M 28.55 % | -27.694 M 76.77 % | -119.209 M 42.97 % | -209.021 M -108.73 % | -100.139 M -359.85 % | -21.777 M 51.75 % | -45.128 M -107.23 % | -21.777 M 48.12 % | -41.978 M |
| Sales maturities of investments | 68.175 M 11.27 % | 61.268 M -25.88 % | 82.657 M 128.61 % | 36.157 M -20.50 % | 45.478 M 90.24 % | 23.905 M 21.30 % | 19.707 M -81.97 % | 109.320 M -10.81 % | 122.572 M 153.24 % | 48.401 M 296.89 % | 12.195 M -50.35 % | 24.561 M 101.40 % | 12.195 M -49.65 % | 24.219 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.582 M 0.00 % | 9.582 M 0.00 % | 9.582 M | 0.000 |
| Net cash used for investing activites | 18.491 M -33.81 % | 27.938 M 52.00 % | 18.380 M 301.13 % | 4.582 M 234.21 % | 1.371 M -66.71 % | 4.118 M 151.56 % | -7.987 M 19.23 % | -9.889 M 88.56 % | -86.449 M -67.09 % | -51.738 M -439.98 % | -9.582 M 53.41 % | -20.567 M -114.65 % | -9.582 M 46.05 % | -17.759 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M 2.49 % | 8.861 M 67.19 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.55 % | 1.822 M -97.78 % | 82.088 M 61.67 % | 50.775 M 322.35 % | 12.022 M -59.50 % | 29.683 M 146.91 % | 12.022 M -34.68 % | 18.405 M |
| Common stock repurchased | -13.639 M 39.77 % | -22.646 M -68.37 % | -13.450 M -4 116.30 % | -319.000 K | 0.000 | 0.000 100.00 % | -3.599 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.750 K | 0.000 100.00 % | -863.750 K | 0.000 |
| Net cash used provided by financing activities | -13.639 M 39.77 % | -22.646 M -68.37 % | -13.450 M -4 116.30 % | -319.000 K | 0.000 | 0.000 100.00 % | -3.609 M -133.10 % | 10.904 M -88.01 % | 90.949 M 62.19 % | 56.075 M 6 592.04 % | -863.750 K -102.91 % | 29.683 M 3 536.53 % | -863.750 K -104.16 % | 20.740 M |
| Effect of forex changes on cash | -369.000 K -296.77 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K | 0.000 |
| Net change in cash | 473.000 K -74.24 % | 1.836 M 10.54 % | 1.661 M 9.35 % | 1.519 M 214.38 % | -1.328 M -175.41 % | 1.761 M 112.41 % | -14.186 M -998.84 % | -1.291 M -692.02 % | -163.000 K -106.37 % | 2.558 M 0.94 % | 2.534 M -69.51 % | 8.313 M 228.03 % | 2.534 M 36.18 % | 1.861 M |
| Cash at beginning of period | 8.456 M 27.73 % | 6.620 M 33.49 % | 4.959 M 44.16 % | 3.440 M -27.85 % | 4.768 M 58.56 % | 3.007 M -82.51 % | 17.193 M -6.98 % | 18.484 M -0.87 % | 18.647 M 15.90 % | 16.089 M 981.25 % | 1.488 M -80.86 % | 7.776 M 422.58 % | 1.488 M -74.84 % | 5.915 M |
| Cash at end of period | 8.929 M 5.59 % | 8.456 M 27.73 % | 6.620 M 33.49 % | 4.959 M 44.16 % | 3.440 M -27.85 % | 4.768 M 58.56 % | 3.007 M -82.51 % | 17.193 M -6.98 % | 18.484 M -0.87 % | 18.647 M 363.60 % | 4.022 M -75.00 % | 16.089 M 300.00 % | 4.022 M -48.27 % | 7.776 M |
| Operating cash flow | -4.010 M -19.24 % | -3.363 M -4.28 % | -3.225 M -24.28 % | -2.595 M -5.62 % | -2.457 M 4.32 % | -2.568 M 14.51 % | -3.004 M 5.18 % | -3.168 M 12.44 % | -3.618 M -234.69 % | -1.081 M -82.29 % | -593.000 K 52.64 % | -1.252 M -111.13 % | -593.000 K 47.05 % | -1.120 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.010 M -19.24 % | -3.363 M | 0.000 100.00 % | -2.595 M -5.62 % | -2.457 M 4.32 % | -2.568 M 14.51 % | -3.004 M 5.18 % | -3.168 M 12.44 % | -3.618 M -234.69 % | -1.081 M -82.29 % | -593.000 K 52.64 % | -1.252 M -111.13 % | -593.000 K 47.05 % | -1.120 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |