Velocity Composites plc VEL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.006 M 40.19 % | 16.411 M 37.23 % | 11.959 M 22.44 % | 9.767 M -27.98 % | 13.561 M -44.23 % | 24.316 M -0.66 % | 24.478 M 14.55 % | 21.369 M 46.22 % | 14.614 M 0.59 % | 14.528 M -4.88 % | 15.274 M |
| Net income | -845.000 K 73.11 % | -3.143 M -135.08 % | -1.337 M -10.86 % | -1.206 M 61.47 % | -3.130 M -392.14 % | -636.000 K 36.02 % | -994.000 K -42.00 % | -700.000 K -155.47 % | -274.000 K -126.97 % | 1.016 M 42.10 % | 715.000 K |
| Income before tax | -1.344 M 57.24 % | -3.143 M -108.98 % | -1.504 M 2.72 % | -1.546 M 52.39 % | -3.247 M -398.01 % | -652.000 K 45.98 % | -1.207 M -92.50 % | -627.000 K -76.62 % | -355.000 K -128.31 % | 1.254 M 34.55 % | 932.000 K |
| Income before tax ratio | -0.06 69.50 % | -0.19 -52.28 % | -0.13 20.55 % | -0.16 33.89 % | -0.24 -792.97 % | -0.03 45.62 % | -0.05 -68.05 % | -0.03 -20.79 % | -0.02 -128.14 % | 0.09 41.46 % | 0.06 |
| EBITDA | 231.000 K 111.96 % | -1.932 M -210.61 % | -622.000 K 2.51 % | -638.000 K 73.97 % | -2.451 M -1 650.71 % | -140.000 K 79.10 % | -670.000 K -472.65 % | -117.000 K -1 075.00 % | 12.000 K -99.19 % | 1.474 M 32.55 % | 1.112 M |
| Net income ratio | -0.04 80.82 % | -0.19 -71.31 % | -0.11 9.46 % | -0.12 46.50 % | -0.23 -782.44 % | -0.03 35.59 % | -0.04 -23.96 % | -0.03 -74.72 % | -0.02 -126.81 % | 0.07 49.39 % | 0.05 |
| Ratio EBITDA | 0.01 108.53 % | -0.12 -126.35 % | -0.05 20.38 % | -0.07 63.86 % | -0.18 -3 039.18 % | -0.01 78.97 % | -0.03 -399.92 % | -0.01 -766.79 % | 0.00 -99.19 % | 0.10 39.36 % | 0.07 |
| Gross profit ratio | 0.26 37.79 % | 0.19 -18.11 % | 0.23 -11.67 % | 0.26 51.69 % | 0.17 -20.91 % | 0.22 18.21 % | 0.18 -0.35 % | 0.18 -22.73 % | 0.24 -0.70 % | 0.24 16.92 % | 0.21 |
| Weighted average shs out dil | 53.434 M 39.11 % | 38.410 M 5.61 % | 36.371 M 0.28 % | 36.271 M 0.77 % | 35.995 M 0.38 % | 35.861 M -1.57 % | 36.434 M 25.56 % | 29.017 M -18.94 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M |
| Weighted average shs out | 53.434 M 39.11 % | 38.410 M 5.61 % | 36.371 M 0.28 % | 36.271 M 0.77 % | 35.995 M 0.38 % | 35.861 M 0.18 % | 35.796 M 26.14 % | 28.378 M -20.72 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M |
| EPS diluted | -0.02 80.68 % | -0.08 -122.28 % | -0.04 -10.84 % | -0.03 61.84 % | -0.09 -391.53 % | -0.02 35.16 % | -0.03 -13.28 % | -0.02 -212.99 % | -0.01 -127.50 % | 0.03 40.00 % | 0.02 |
| Earnings per share | -0.02 80.68 % | -0.08 -122.28 % | -0.04 -10.84 % | -0.03 61.84 % | -0.09 -391.53 % | -0.02 36.33 % | -0.03 -12.55 % | -0.02 -220.78 % | -0.01 -127.50 % | 0.03 40.00 % | 0.02 |
| Gross profit | 5.961 M 93.16 % | 3.086 M 12.38 % | 2.746 M 8.15 % | 2.539 M 9.25 % | 2.324 M -55.89 % | 5.269 M 17.43 % | 4.487 M 14.14 % | 3.931 M 12.99 % | 3.479 M -0.11 % | 3.483 M 11.21 % | 3.132 M |
| Income tax expense | -499.000 K | 0.000 100.00 % | -167.000 K 50.88 % | -340.000 K -190.60 % | -117.000 K -631.25 % | -16.000 K 92.49 % | -213.000 K -391.78 % | 73.000 K 190.12 % | -81.000 K -134.03 % | 238.000 K 9.68 % | 217.000 K |
| Cost of revenue | 17.045 M 27.92 % | 13.325 M 44.63 % | 9.213 M 27.46 % | 7.228 M -35.68 % | 11.237 M -41.00 % | 19.047 M -4.72 % | 19.991 M 14.64 % | 17.438 M 56.61 % | 11.135 M 0.81 % | 11.045 M -9.03 % | 12.142 M |
| General and administrative expenses | 6.978 M 20.66 % | 5.783 M 42.33 % | 4.063 M 4.10 % | 3.903 M -23.95 % | 5.132 M -0.87 % | 5.177 M -2.72 % | 5.322 M 52.89 % | 3.481 M -7.67 % | 3.770 M 70.20 % | 2.215 M 2.83 % | 2.154 M |
| 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 | -86.000 K -171.67 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 60.00 % | -15.000 K -106.17 % | 243.000 K 1 204.55 % | -22.000 K 8.33 % | -24.000 K -14.29 % | -21.000 K |
| Operating expenses | 6.892 M 16.75 % | 5.903 M 45.29 % | 4.063 M 4.10 % | 3.903 M -23.95 % | 5.132 M -0.75 % | 5.171 M -2.56 % | 5.307 M 42.51 % | 3.724 M -0.64 % | 3.748 M 71.06 % | 2.191 M 2.72 % | 2.133 M |
| Cost and expenses | 23.937 M 24.49 % | 19.228 M 44.83 % | 13.276 M 19.27 % | 11.131 M -32.00 % | 16.369 M -32.41 % | 24.218 M -4.27 % | 25.298 M 19.54 % | 21.162 M 42.19 % | 14.883 M 12.44 % | 13.236 M -7.28 % | 14.275 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 |
| Selling general and administrative expenses | 6.978 M 20.66 % | 5.783 M 42.33 % | 4.063 M 4.10 % | 3.903 M -23.95 % | 5.132 M -0.87 % | 5.177 M -2.72 % | 5.322 M 52.89 % | 3.481 M -7.67 % | 3.770 M 70.20 % | 2.215 M 2.83 % | 2.154 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -69.57 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 413.000 K 26.69 % | 326.000 K 74.33 % | 187.000 K 2.75 % | 182.000 K 73.33 % | 105.000 K 81.03 % | 58.000 K -57.04 % | 135.000 K -19.16 % | 167.000 K 94.19 % | 86.000 K 126.32 % | 38.000 K -43.28 % | 67.000 K |
| Depreciation and amortization | 1.162 M 31.30 % | 885.000 K 27.34 % | 695.000 K -4.27 % | 726.000 K 5.07 % | 691.000 K 60.32 % | 431.000 K 7.21 % | 402.000 K 17.20 % | 343.000 K 22.06 % | 281.000 K 41.92 % | 198.000 K 52.31 % | 130.000 K |
| Operating income | -931.000 K 66.95 % | -2.817 M -113.90 % | -1.317 M 3.45 % | -1.364 M 51.42 % | -2.808 M -2 965.31 % | 98.000 K 109.14 % | -1.072 M -133.04 % | -460.000 K -71.00 % | -269.000 K -120.82 % | 1.292 M 29.33 % | 999.000 K |
| Operating income ratio | -0.04 76.42 % | -0.17 -55.87 % | -0.11 21.14 % | -0.14 32.56 % | -0.21 -5 237.73 % | 0.00 109.20 % | -0.04 -103.44 % | -0.02 -16.95 % | -0.02 -120.70 % | 0.09 35.97 % | 0.07 |
| Total other income expenses net | -413.000 K -26.69 % | -326.000 K -74.33 % | -187.000 K -2.75 % | -182.000 K 58.54 % | -439.000 K 41.47 % | -750.000 K -141.16 % | -311.000 K 61.98 % | -818.000 K -851.16 % | -86.000 K -126.32 % | -38.000 K 43.28 % | -67.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.127 M 205.42 % | 369.000 K -81.89 % | 2.037 M 248.21 % | 585.000 K 188.18 % | 203.000 K 106.48 % | -3.134 M 18.02 % | -3.823 M 2.32 % | -3.914 M -2 561.64 % | 159.000 K 5.30 % | 151.000 K 117.38 % | -869.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.790 M -21.34 % | 3.547 M -15.67 % | 4.206 M 3.57 % | 4.061 M 17.00 % | 3.471 M 1 096.90 % | 290.000 K -67.88 % | 903.000 K -39.80 % | 1.500 M 657.58 % | 198.000 K -36.54 % | 312.000 K -40.00 % | 520.000 K |
| Accumulated other comprehensive income loss | 517.000 K 8.16 % | 478.000 K -30.12 % | 684.000 K 26.90 % | 539.000 K 10.00 % | 490.000 K -8.75 % | 537.000 K 141.02 % | -1.309 M -456.68 % | 367.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 345.000 K -68.26 % | 1.087 M 115.31 % | -7.102 M -22.66 % | -5.790 M -25.16 % | -4.626 M -178.17 % | -1.663 M -52.43 % | -1.091 M -1 024.74 % | -97.000 K -116.09 % | 603.000 K -34.17 % | 916.000 K 298.26 % | 230.000 K |
| Common stock | 134.000 K 0.75 % | 133.000 K 46.15 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 1.12 % | 89.000 K 0.00 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 5.866 M -10.69 % | 6.568 M 93.18 % | 3.400 M -25.55 % | 4.567 M -19.62 % | 5.682 M -34.62 % | 8.691 M -6.15 % | 9.261 M -8.18 % | 10.086 M 1 572.64 % | 603.000 K -34.17 % | 916.000 K 298.26 % | 230.000 K |
| Other non current liabilities | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.726 M -32.50 % | 2.557 M -22.47 % | 3.298 M 1.85 % | 3.238 M 26.48 % | 2.560 M 1 414.79 % | 169.000 K -1.17 % | 171.000 K -18.96 % | 211.000 K 99.06 % | 106.000 K -46.46 % | 198.000 K -13.16 % | 228.000 K |
| Total non current liabilities | 1.944 M -23.97 % | 2.557 M -22.47 % | 3.298 M 1.85 % | 3.238 M 26.48 % | 2.560 M 1 414.79 % | 169.000 K -1.17 % | 171.000 K -46.06 % | 317.000 K 56.16 % | 203.000 K -41.50 % | 347.000 K -8.44 % | 379.000 K |
| Other current liabilities | 366.000 K -40.68 % | 617.000 K -23.45 % | 806.000 K 433.77 % | 151.000 K -17.49 % | 183.000 K 61.95 % | 113.000 K -86.63 % | 845.000 K -20.13 % | 1.058 M -62.77 % | 2.842 M 213.69 % | 906.000 K 57.57 % | 575.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K -3.47 % | 432.000 K -15.13 % | 509.000 K -53.43 % | 1.093 M -61.78 % | 2.860 M 130.27 % | 1.242 M 36.93 % | 907.000 K |
| Short term debt | 1.064 M 7.47 % | 990.000 K 9.03 % | 908.000 K 10.33 % | 823.000 K -9.66 % | 911.000 K 652.89 % | 121.000 K -83.47 % | 732.000 K -43.21 % | 1.289 M 600.54 % | 184.000 K 61.40 % | 114.000 K -60.96 % | 292.000 K |
| Total current liabilities | 4.997 M -10.40 % | 5.577 M 79.04 % | 3.115 M 65.60 % | 1.881 M -22.11 % | 2.415 M -27.78 % | 3.344 M -37.14 % | 5.320 M -8.67 % | 5.825 M 9.45 % | 5.322 M 62.65 % | 3.272 M -17.21 % | 3.952 M |
| Total liabilities | 6.941 M -14.67 % | 8.134 M 26.84 % | 6.413 M 25.28 % | 5.119 M 2.89 % | 4.975 M 41.62 % | 3.513 M -36.02 % | 5.491 M -10.60 % | 6.142 M 11.17 % | 5.525 M 52.67 % | 3.619 M -16.44 % | 4.331 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 987.000 K 10.90 % | 890.000 K 414.45 % | 173.000 K 90.11 % | 91.000 K -45.51 % | 167.000 K -47.48 % | 318.000 K -12.15 % | 362.000 K 14.20 % | 317.000 K | 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 | 987.000 K 10.90 % | 890.000 K 414.45 % | 173.000 K 90.11 % | 91.000 K -45.51 % | 167.000 K -47.48 % | 318.000 K -12.15 % | 362.000 K 14.20 % | 317.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.680 M -12.88 % | 4.224 M 25.42 % | 3.368 M 22.96 % | 2.739 M -3.89 % | 2.850 M 168.61 % | 1.061 M -1.76 % | 1.080 M -0.28 % | 1.083 M 40.10 % | 773.000 K -17.33 % | 935.000 K 4.82 % | 892.000 K |
| Total non current assets | 4.667 M -8.74 % | 5.114 M 44.42 % | 3.541 M 25.12 % | 2.830 M -6.20 % | 3.017 M 118.78 % | 1.379 M -4.37 % | 1.442 M 3.00 % | 1.400 M 81.11 % | 773.000 K -17.33 % | 935.000 K 4.82 % | 892.000 K |
| Other current assets | 530.000 K 37.66 % | 385.000 K 36.04 % | 283.000 K 8.85 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 870.92 % | 306.000 K 45.71 % | 210.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.663 M -47.67 % | 3.178 M 35.58 % | 2.344 M -32.57 % | 3.476 M 6.36 % | 3.268 M -4.56 % | 3.424 M -27.55 % | 4.726 M -12.71 % | 5.414 M 13 782.05 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M |
| Cash and short term investments | 1.663 M -47.67 % | 3.178 M 35.58 % | 2.344 M -32.57 % | 3.476 M 6.36 % | 3.268 M -4.56 % | 3.424 M -27.55 % | 4.726 M -12.71 % | 5.414 M 13 782.05 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M |
| Total current assets | 8.140 M -15.10 % | 9.588 M 52.87 % | 6.272 M -8.52 % | 6.856 M -10.26 % | 7.640 M -29.42 % | 10.825 M -18.67 % | 13.310 M -10.24 % | 14.828 M 176.90 % | 5.355 M 48.75 % | 3.600 M -1.88 % | 3.669 M |
| Inventory | 2.500 M -8.86 % | 2.743 M 94.95 % | 1.407 M 60.43 % | 877.000 K -54.04 % | 1.908 M -39.94 % | 3.177 M 15.78 % | 2.744 M -15.98 % | 3.266 M 39.28 % | 2.345 M 66.90 % | 1.405 M 25.45 % | 1.120 M |
| Net receivables | 3.447 M 5.03 % | 3.282 M 46.65 % | 2.238 M -0.22 % | 2.243 M -8.97 % | 2.464 M -41.67 % | 4.224 M | 0.000 | 0.000 -100.00 % | 2.757 M | 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 | 3.251 M -14.13 % | 3.786 M 233.86 % | 1.134 M 77.46 % | 639.000 K 31.21 % | 487.000 K -78.32 % | 2.246 M -17.58 % | 2.725 M -4.15 % | 2.843 M 47.77 % | 1.924 M 3.94 % | 1.851 M -31.29 % | 2.694 M |
| Tax payables | 316.000 K 71.74 % | 184.000 K -31.09 % | 267.000 K -0.37 % | 268.000 K -35.73 % | 417.000 K -3.47 % | 432.000 K -15.13 % | 509.000 K -16.97 % | 613.000 K 64.78 % | 372.000 K -7.23 % | 401.000 K 2.56 % | 391.000 K |
| 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 | 1.819 M -12.30 % | 2.074 M -5.60 % | 2.197 M 41.83 % | 1.549 M 5.30 % | 1.471 M 407.24 % | 290.000 K 1.05 % | 287.000 K -19.38 % | 356.000 K 79.80 % | 198.000 K -36.54 % | 312.000 K -2.50 % | 320.000 K |
| 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 | 4.870 M 0.00 % | 4.870 M -49.93 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 9.28 % | 97.000 K -34.90 % | 149.000 K -1.32 % | 151.000 K |
| 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 | 12.807 M -12.89 % | 14.702 M 49.82 % | 9.813 M 1.31 % | 9.686 M -9.11 % | 10.657 M -12.68 % | 12.204 M -17.27 % | 14.752 M -9.10 % | 16.228 M 164.82 % | 6.128 M 35.13 % | 4.535 M -0.57 % | 4.561 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K -686.67 % | -45.000 K -266.67 % | 27.000 K 110.98 % | -246.000 K -451.43 % | 70.000 K 234.62 % | -52.000 K | 0.000 | 0.000 |
| Stock based compensation | 143.000 K -30.58 % | 206.000 K 21.18 % | 170.000 K 88.89 % | 90.000 K -25.00 % | 120.000 K 84.62 % | 65.000 K -61.54 % | 169.000 K -53.95 % | 367.000 K 605.77 % | 52.000 K | 0.000 | 0.000 |
| Change in working capital | -373.000 K -265.69 % | -102.000 K -139.23 % | 260.000 K -70.69 % | 887.000 K -37.89 % | 1.428 M 758.06 % | -217.000 K -120.79 % | 1.044 M 139.16 % | -2.666 M -648.56 % | 486.000 K 124.63 % | -1.973 M -279.20 % | 1.101 M |
| Accounts receivables | -180.000 K 84.29 % | -1.146 M -219.22 % | -359.000 K -218.87 % | 302.000 K -82.08 % | 1.685 M 6.71 % | 1.579 M 272.41 % | 424.000 K 113.23 % | -3.206 M -253.08 % | -908.000 K | 0.000 | 0.000 |
| Inventory | 243.000 K 118.19 % | -1.336 M -152.08 % | -530.000 K -151.41 % | 1.031 M -18.75 % | 1.269 M 393.07 % | -433.000 K -182.95 % | 522.000 K 156.68 % | -921.000 K 2.02 % | -940.000 K -229.82 % | -285.000 K 65.29 % | -821.000 K |
| Accounts payables | -654.000 K -127.48 % | 2.380 M 107.14 % | 1.149 M 357.62 % | -446.000 K 70.77 % | -1.526 M -11.96 % | -1.363 M -1 490.82 % | 98.000 K -93.29 % | 1.461 M -37.40 % | 2.334 M | 0.000 | 0.000 |
| Other working capital | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 M -187.83 % | 1.922 M |
| Other non cash items | 283.000 K -12.11 % | 322.000 K -34.55 % | 492.000 K 170.33 % | 182.000 K 85.71 % | 98.000 K 88.46 % | 52.000 K -56.67 % | 120.000 K -17.81 % | 146.000 K 171.57 % | -204.000 K -251.11 % | 135.000 K -51.96 % | 281.000 K |
| Net cash provided by operating activities | 370.000 K 120.20 % | -1.832 M -754.29 % | 280.000 K -13.85 % | 325.000 K 138.78 % | -838.000 K -222.31 % | -260.000 K -151.38 % | 506.000 K 120.74 % | -2.440 M -1 129.54 % | 237.000 K 137.98 % | -624.000 K -128.02 % | 2.227 M |
| Investments in property plant and equipment | -212.000 K 83.60 % | -1.293 M -224.87 % | -398.000 K -521.88 % | -64.000 K 93.79 % | -1.030 M -320.41 % | -245.000 K 34.14 % | -372.000 K 44.31 % | -668.000 K -456.67 % | -120.000 K 52.00 % | -250.000 K 55.12 % | -557.000 K |
| Acquisitions net | 0.000 -100.00 % | 4.000 K -90.48 % | 42.000 K 223.08 % | 13.000 K 333.33 % | 3.000 K -80.00 % | 15.000 K | 0.000 -100.00 % | 4.000 K | 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 | -372.000 K 55.34 % | -833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -584.000 K 72.48 % | -2.122 M -496.07 % | -356.000 K -598.04 % | -51.000 K 95.03 % | -1.027 M -346.52 % | -230.000 K 38.17 % | -372.000 K 43.98 % | -664.000 K -453.33 % | -120.000 K 52.00 % | -250.000 K 55.12 % | -557.000 K |
| Debt repayment | -502.000 K 6.34 % | -536.000 K -6.56 % | -503.000 K -197.67 % | 515.000 K -74.25 % | 2.000 M 365.25 % | -754.000 K -9.75 % | -687.000 K 32.98 % | -1.025 M -799.12 % | -114.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.501 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 88.18 % | -330.000 K 40.00 % | -550.000 K |
| Other financing activites | -910.000 K 28.12 % | -1.266 M -128.93 % | -553.000 K 4.82 % | -581.000 K -99.66 % | -291.000 K -401.72 % | -58.000 K 57.04 % | -135.000 K 86.46 % | -997.000 K | 0.000 100.00 % | -24.000 K -116.90 % | 142.000 K |
| Net cash used provided by financing activities | -1.412 M -129.49 % | 4.788 M 553.41 % | -1.056 M -1 500.00 % | -66.000 K -103.86 % | 1.709 M 310.47 % | -812.000 K 1.22 % | -822.000 K -109.69 % | 8.479 M 3 647.70 % | -239.000 K 32.49 % | -354.000 K 25.47 % | -475.000 K |
| Effect of forex changes on cash | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.515 M -281.65 % | 834.000 K 173.67 % | -1.132 M -644.23 % | 208.000 K 233.33 % | -156.000 K 88.02 % | -1.302 M -89.24 % | -688.000 K -112.80 % | 5.375 M 4 505.74 % | -122.000 K 90.07 % | -1.228 M -202.76 % | 1.195 M |
| Cash at beginning of period | 3.178 M 35.58 % | 2.344 M -32.57 % | 3.476 M 6.36 % | 3.268 M -4.56 % | 3.424 M -27.55 % | 4.726 M -12.71 % | 5.414 M 13 782.05 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M 615.98 % | 194.000 K |
| Cash at end of period | 1.663 M -47.67 % | 3.178 M 35.58 % | 2.344 M -32.57 % | 3.476 M 6.36 % | 3.268 M -4.56 % | 3.424 M -27.55 % | 4.726 M -12.71 % | 5.414 M 13 782.05 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M |
| Operating cash flow | 370.000 K 120.20 % | -1.832 M -754.29 % | 280.000 K -13.85 % | 325.000 K 138.78 % | -838.000 K -222.31 % | -260.000 K -151.38 % | 506.000 K 120.74 % | -2.440 M -1 129.54 % | 237.000 K 137.98 % | -624.000 K -128.02 % | 2.227 M |
| Capital expenditure | -584.000 K 72.53 % | -2.126 M -434.17 % | -398.000 K -521.88 % | -64.000 K 93.79 % | -1.030 M -320.41 % | -245.000 K 34.14 % | -372.000 K 44.31 % | -668.000 K -456.67 % | -120.000 K 52.00 % | -250.000 K 55.12 % | -557.000 K |
| Free CashFlow | -214.000 K 94.59 % | -3.958 M -3 254.24 % | -118.000 K -145.21 % | 261.000 K 113.97 % | -1.868 M -269.90 % | -505.000 K -476.87 % | 134.000 K 104.31 % | -3.108 M -2 756.41 % | 117.000 K 113.39 % | -874.000 K -152.34 % | 1.670 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-10-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.442 M -14.84 % | 12.261 M 14.11 % | 10.745 M 13.93 % | 9.431 M 35.11 % | 6.980 M 14.52 % | 6.095 M 3.94 % | 5.864 M 10.06 % | 5.328 M 20.03 % | 4.439 M 9.36 % | 4.059 M -57.28 % | 9.502 M -21.30 % | 12.073 M -0.70 % | 12.158 M -5.43 % | 12.856 M 5.04 % | 12.239 M 1.64 % | 12.042 M 12.71 % | 10.685 M 46.22 % | 7.307 M 0.00 % | 7.307 M 0.59 % | 7.264 M 0.00 % | 7.264 M -4.88 % | 7.637 M 0.00 % | 7.637 M |
| Net income | -574.000 K -247.88 % | -165.000 K 75.74 % | -680.000 K 60.14 % | -1.706 M -18.72 % | -1.437 M -129.19 % | -627.000 K 11.69 % | -710.000 K -382.99 % | -147.000 K 86.12 % | -1.059 M 57.84 % | -2.512 M -306.47 % | -618.000 K -200.00 % | -206.000 K 35.22 % | -318.000 K -74.73 % | -182.000 K 63.38 % | -497.000 K 24.12 % | -655.000 K -87.14 % | -350.000 K -155.47 % | -137.000 K 0.00 % | -137.000 K -126.97 % | 508.000 K 0.00 % | 508.000 K 42.10 % | 357.500 K 0.00 % | 357.500 K |
| Income before tax | -574.000 K -117.42 % | -264.000 K 75.56 % | -1.080 M 36.69 % | -1.706 M -18.72 % | -1.437 M -80.98 % | -794.000 K -11.83 % | -710.000 K -45.79 % | -487.000 K 54.01 % | -1.059 M 58.67 % | -2.562 M -274.01 % | -685.000 K -208.56 % | -222.000 K 31.90 % | -326.000 K -48.18 % | -220.000 K 63.55 % | -603.500 K -1.94 % | -592.000 K -88.84 % | -313.500 K -76.62 % | -177.500 K 0.00 % | -177.500 K -128.31 % | 627.000 K 0.00 % | 627.000 K 34.55 % | 466.000 K 0.00 % | 466.000 K |
| Income before tax ratio | -0.05 -155.30 % | -0.02 78.58 % | -0.10 44.44 % | -0.18 12.13 % | -0.21 -58.04 % | -0.13 -7.59 % | -0.12 -32.46 % | -0.09 61.69 % | -0.24 62.20 % | -0.63 -775.56 % | -0.07 -292.05 % | -0.02 31.42 % | -0.03 -56.69 % | -0.02 65.30 % | -0.05 -0.30 % | -0.05 -67.55 % | -0.03 -20.79 % | -0.02 0.00 % | -0.02 -128.14 % | 0.09 0.00 % | 0.09 41.46 % | 0.06 0.00 % | 0.06 |
| EBITDA | 215.000 K -57.93 % | 511.000 K 282.50 % | -280.000 K 71.69 % | -989.000 K -4.88 % | -943.000 K -170.98 % | -348.000 K -27.01 % | -274.000 K -1 342.11 % | -19.000 K 96.93 % | -619.000 K 71.06 % | -2.139 M -570.53 % | -319.000 K -15 850.00 % | -2.000 K 99.38 % | -322.000 K -707.55 % | 53.000 K 103.67 % | -1.446 M -395.21 % | -292.000 K -183.43 % | 350.000 K 5 733.33 % | 6.000 K 0.00 % | 6.000 K -99.19 % | 745.000 K 0.00 % | 745.000 K 31.98 % | 564.500 K 0.00 % | 564.500 K |
| Net income ratio | -0.05 -308.48 % | -0.01 78.74 % | -0.06 65.02 % | -0.18 12.13 % | -0.21 -100.13 % | -0.10 15.04 % | -0.12 -338.85 % | -0.03 88.44 % | -0.24 61.45 % | -0.62 -851.54 % | -0.07 -281.17 % | -0.02 34.76 % | -0.03 -84.76 % | -0.01 65.14 % | -0.04 25.34 % | -0.05 -66.05 % | -0.03 -74.72 % | -0.02 0.00 % | -0.02 -126.81 % | 0.07 0.00 % | 0.07 49.39 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.02 -50.60 % | 0.04 259.93 % | -0.03 75.15 % | -0.10 22.38 % | -0.14 -136.62 % | -0.06 -22.19 % | -0.05 -1 210.29 % | 0.00 97.44 % | -0.14 73.54 % | -0.53 -1 469.70 % | -0.03 -20 165.67 % | 0.00 99.37 % | -0.03 -742.43 % | 0.00 103.49 % | -0.12 -387.23 % | -0.02 -174.02 % | 0.03 3 889.35 % | 0.00 0.00 % | 0.00 -99.20 % | 0.10 0.00 % | 0.10 38.75 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.29 0.40 % | 0.29 28.77 % | 0.22 35.39 % | 0.17 -23.85 % | 0.22 -2.98 % | 0.22 -4.35 % | 0.23 -12.08 % | 0.27 6.23 % | 0.25 168.54 % | 0.09 -54.24 % | 0.20 -8.69 % | 0.22 3.40 % | 0.22 2.38 % | 0.21 15.46 % | 0.18 10.81 % | 0.17 -10.08 % | 0.18 -22.73 % | 0.24 0.00 % | 0.24 -0.70 % | 0.24 0.00 % | 0.24 16.92 % | 0.21 0.00 % | 0.21 |
| Weighted average shs out dil | 53.865 M 0.66 % | 53.510 M 0.14 % | 53.434 M 33.32 % | 40.080 M 9.51 % | 36.600 M 0.46 % | 36.431 M 0.31 % | 36.318 M 0.04 % | 36.303 M 0.10 % | 36.266 M 0.72 % | 36.008 M 0.18 % | 35.943 M 0.08 % | 35.916 M -1.46 % | 36.448 M 1.82 % | 35.796 M -1.75 % | 36.434 M 1.78 % | 35.796 M 23.36 % | 29.017 M -18.94 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M |
| Weighted average shs out | 53.865 M 0.66 % | 53.510 M 0.14 % | 53.434 M 33.32 % | 40.080 M 9.51 % | 36.600 M 0.46 % | 36.431 M 0.31 % | 36.318 M 0.04 % | 36.303 M 0.10 % | 36.266 M 0.72 % | 36.008 M 0.18 % | 35.943 M 0.08 % | 35.916 M -1.46 % | 36.448 M 1.82 % | 35.796 M -1.75 % | 36.434 M 1.78 % | 35.796 M 23.36 % | 29.017 M -18.94 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M 0.00 % | 35.796 M |
| EPS diluted | -0.01 -245.16 % | 0.00 75.59 % | -0.01 70.19 % | -0.04 -8.40 % | -0.04 -128.49 % | -0.02 11.79 % | -0.02 -387.50 % | 0.00 86.30 % | -0.03 58.17 % | -0.07 -305.81 % | -0.02 -201.75 % | -0.01 35.23 % | -0.01 -72.55 % | -0.01 62.50 % | -0.01 25.68 % | -0.02 -52.50 % | -0.01 -207.69 % | 0.00 -2.63 % | 0.00 -126.76 % | 0.01 0.00 % | 0.01 42.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.01 -245.16 % | 0.00 75.59 % | -0.01 70.19 % | -0.04 -8.40 % | -0.04 -128.49 % | -0.02 11.79 % | -0.02 -387.50 % | 0.00 86.30 % | -0.03 58.17 % | -0.07 -305.81 % | -0.02 -201.75 % | -0.01 35.23 % | -0.01 -72.55 % | -0.01 62.50 % | -0.01 25.68 % | -0.02 -52.50 % | -0.01 -207.69 % | 0.00 -2.63 % | 0.00 -126.76 % | 0.01 0.00 % | 0.01 42.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 3.033 M -14.49 % | 3.547 M 46.93 % | 2.414 M 54.25 % | 1.565 M 2.89 % | 1.521 M 11.10 % | 1.369 M -0.58 % | 1.377 M -3.23 % | 1.423 M 27.51 % | 1.116 M 193.68 % | 380.000 K -80.45 % | 1.944 M -28.13 % | 2.705 M 2.68 % | 2.635 M -3.18 % | 2.721 M 21.28 % | 2.244 M 12.63 % | 1.992 M 1.35 % | 1.966 M 12.99 % | 1.740 M 0.00 % | 1.740 M -0.11 % | 1.742 M 0.00 % | 1.742 M 11.21 % | 1.566 M 0.00 % | 1.566 M |
| Income tax expense | 0.000 100.00 % | -99.000 K 75.25 % | -400.000 K | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 100.00 % | -340.000 K | 0.000 100.00 % | -50.000 K 25.37 % | -67.000 K -318.75 % | -16.000 K -100.00 % | -8.000 K 78.95 % | -38.000 K 64.32 % | -106.500 K -269.05 % | 63.000 K 72.60 % | 36.500 K 190.12 % | -40.500 K 0.00 % | -40.500 K -134.03 % | 119.000 K 0.00 % | 119.000 K 9.68 % | 108.500 K 0.00 % | 108.500 K |
| Cost of revenue | 7.409 M -14.98 % | 8.714 M 4.60 % | 8.331 M 5.91 % | 7.866 M 44.09 % | 5.459 M 15.51 % | 4.726 M 5.33 % | 4.487 M 14.90 % | 3.905 M 17.51 % | 3.323 M -9.68 % | 3.679 M -51.32 % | 7.558 M -19.32 % | 9.368 M -1.63 % | 9.524 M -6.03 % | 10.135 M 1.40 % | 9.996 M -0.54 % | 10.050 M 15.27 % | 8.719 M 56.61 % | 5.568 M 0.00 % | 5.568 M 0.81 % | 5.523 M 0.00 % | 5.523 M -9.03 % | 6.071 M 0.00 % | 6.071 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 | 0.000 -100.00 % | 2.589 M | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 1.741 M -7.67 % | 1.885 M 0.00 % | 1.885 M 70.20 % | 1.108 M 0.00 % | 1.108 M 2.83 % | 1.077 M 0.00 % | 1.077 M |
| 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 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 121.500 K 1 004.55 % | 11.000 K 200.00 % | -11.000 K 8.33 % | -12.000 K 0.00 % | -12.000 K -14.29 % | -10.500 K 0.00 % | -10.500 K |
| Other expenses | 0.000 100.00 % | -86.000 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 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.430 M -3.84 % | 3.567 M 7.28 % | 3.325 M 11.69 % | 2.977 M 6.09 % | 2.806 M 36.21 % | 2.060 M 2.85 % | 2.003 M 10.91 % | 1.806 M -14.41 % | 2.110 M -17.03 % | 2.543 M -1.78 % | 2.589 M -0.65 % | 2.606 M 0.79 % | 2.586 M -1.35 % | 2.621 M -1.22 % | 2.654 M 43.35 % | 1.851 M -0.59 % | 1.862 M -0.64 % | 1.874 M 0.00 % | 1.874 M 71.06 % | 1.096 M 0.00 % | 1.096 M 2.72 % | 1.067 M 0.00 % | 1.067 M |
| Cost and expenses | 10.839 M -11.74 % | 12.281 M 5.36 % | 11.656 M 7.50 % | 10.843 M 31.19 % | 8.265 M 21.79 % | 6.786 M 4.56 % | 6.490 M 13.64 % | 5.711 M 5.12 % | 5.433 M -12.68 % | 6.222 M -38.68 % | 10.147 M -15.26 % | 11.974 M -1.11 % | 12.109 M -5.07 % | 12.756 M 0.85 % | 12.649 M 6.29 % | 11.901 M 12.48 % | 10.581 M 42.19 % | 7.442 M 0.00 % | 7.442 M 12.44 % | 6.618 M 0.00 % | 6.618 M -7.28 % | 7.138 M 0.00 % | 7.138 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.430 M -6.10 % | 3.653 M 9.86 % | 3.325 M 11.69 % | 2.977 M 6.09 % | 2.806 M 36.21 % | 2.060 M 2.85 % | 2.003 M 10.91 % | 1.806 M -14.41 % | 2.110 M -17.03 % | 2.543 M -1.78 % | 2.589 M -0.65 % | 2.606 M 0.79 % | 2.586 M -1.35 % | 2.621 M -1.22 % | 2.654 M 43.35 % | 1.851 M -0.59 % | 1.862 M -1.79 % | 1.896 M 1.17 % | 1.874 M 71.06 % | 1.096 M 0.00 % | 1.096 M 2.72 % | 1.067 M 0.00 % | 1.067 M |
| 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 | 0.000 | 0.000 |
| Interest expense | 177.000 K -8.76 % | 194.000 K -11.42 % | 219.000 K 25.86 % | 174.000 K 14.47 % | 152.000 K 47.57 % | 103.000 K 22.62 % | 84.000 K -28.21 % | 117.000 K 80.00 % | 65.000 K 12.07 % | 58.000 K 45.00 % | 40.000 K 400.00 % | 8.000 K -80.25 % | 40.500 K -39.55 % | 67.000 K -0.74 % | 67.500 K -11.18 % | 76.000 K -8.98 % | 83.500 K 94.19 % | 43.000 K 0.00 % | 43.000 K 126.32 % | 19.000 K 0.00 % | 19.000 K -43.28 % | 33.500 K 0.00 % | 33.500 K |
| Depreciation and amortization | 612.000 K 5.34 % | 581.000 K 0.00 % | 581.000 K 7.00 % | 543.000 K 58.77 % | 342.000 K -0.29 % | 343.000 K -2.56 % | 352.000 K 0.28 % | 351.000 K -6.40 % | 375.000 K 2.74 % | 365.000 K 11.96 % | 326.000 K 53.77 % | 212.000 K -5.57 % | 224.500 K 8.98 % | 206.000 K -0.24 % | 206.500 K -7.81 % | 224.000 K 30.61 % | 171.500 K 22.06 % | 140.500 K 0.00 % | 140.500 K 41.92 % | 99.000 K 0.00 % | 99.000 K 52.31 % | 65.000 K 0.00 % | 65.000 K |
| Operating income | -397.000 K -274.53 % | -106.000 K 88.36 % | -911.000 K 35.48 % | -1.412 M -9.88 % | -1.285 M -85.96 % | -691.000 K -10.38 % | -626.000 K -63.45 % | -383.000 K 61.47 % | -994.000 K 54.05 % | -2.163 M -235.35 % | -645.000 K -751.52 % | 99.000 K 102.04 % | 49.000 K -51.00 % | 100.000 K 124.39 % | -410.000 K -390.78 % | 141.000 K 36.23 % | 103.500 K 176.95 % | -134.500 K 0.00 % | -134.500 K -120.82 % | 646.000 K 0.00 % | 646.000 K 29.33 % | 499.500 K 0.00 % | 499.500 K |
| Operating income ratio | -0.04 -339.77 % | -0.01 89.80 % | -0.08 43.37 % | -0.15 18.67 % | -0.18 -62.38 % | -0.11 -6.20 % | -0.11 -48.51 % | -0.07 67.90 % | -0.22 57.98 % | -0.53 -685.04 % | -0.07 -927.80 % | 0.01 103.46 % | 0.00 -48.19 % | 0.01 123.22 % | -0.03 -386.10 % | 0.01 20.87 % | 0.01 152.63 % | -0.02 0.00 % | -0.02 -120.70 % | 0.09 0.00 % | 0.09 35.97 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -177.000 K -12.03 % | -158.000 K 6.51 % | -169.000 K 42.52 % | -294.000 K -93.42 % | -152.000 K -47.57 % | -103.000 K -22.62 % | -84.000 K 19.23 % | -104.000 K -60.00 % | -65.000 K 83.71 % | -399.000 K -897.50 % | -40.000 K 87.54 % | -321.000 K 14.40 % | -375.000 K -17.19 % | -320.000 K 79.54 % | -1.564 M -113.37 % | -733.000 K -75.78 % | -417.000 K -869.77 % | -43.000 K 0.00 % | -43.000 K -126.32 % | -19.000 K 0.00 % | -19.000 K 43.28 % | -33.500 K 0.00 % | -33.500 K |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-10-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.743 M 54.66 % | 1.127 M -9.84 % | 1.250 M 238.75 % | 369.000 K -86.82 % | 2.799 M 37.41 % | 2.037 M 20.11 % | 1.696 M 189.91 % | 585.000 K 395.45 % | -198.000 K -120.89 % | 948.000 K 182.22 % | -1.153 M 63.16 % | -3.130 M 21.81 % | -4.003 M -4.71 % | -3.823 M 29.16 % | -5.397 M -37.89 % | -3.914 M -1 051.18 % | -340.000 K -313.84 % | 159.000 K 5.30 % | 151.000 K 117.38 % | -869.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.908 M 4.23 % | 2.790 M -8.10 % | 3.036 M -14.41 % | 3.547 M -11.48 % | 4.007 M -8.54 % | 4.381 M 17.33 % | 3.734 M -8.05 % | 4.061 M 24.88 % | 3.252 M -6.31 % | 3.471 M 105.63 % | 1.688 M 474.15 % | 294.000 K -20.11 % | 368.000 K -59.25 % | 903.000 K 152.94 % | 357.000 K -76.20 % | 1.500 M 814.63 % | 164.000 K -17.17 % | 198.000 K -36.54 % | 312.000 K -40.00 % | 520.000 K |
| Accumulated other comprehensive income loss | 560.000 K 8.32 % | 517.000 K -13.98 % | 601.000 K 25.73 % | 478.000 K -37.84 % | 769.000 K 12.43 % | 684.000 K 9.62 % | 624.000 K 15.77 % | 539.000 K -2.00 % | 550.000 K 125.94 % | -2.120 M -479.25 % | 559.000 K 136.13 % | -1.547 M | 0.000 100.00 % | -1.309 M | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -228.000 K -166.09 % | 345.000 K -15.23 % | 407.000 K -62.56 % | 1.087 M 112.73 % | -8.539 M -20.23 % | -7.102 M -9.26 % | -6.500 M -12.26 % | -5.790 M -1.85 % | -5.685 M -22.89 % | -4.626 M -106.24 % | -2.243 M -34.88 % | -1.663 M -9.34 % | -1.521 M -39.41 % | -1.091 M -20.02 % | -909.000 K -837.11 % | -97.000 K -117.38 % | 558.000 K -7.46 % | 603.000 K -34.17 % | 916.000 K 298.26 % | 230.000 K |
| Common stock | 135.000 K 0.75 % | 134.000 K 0.00 % | 134.000 K 0.75 % | 133.000 K 44.57 % | 92.000 K 1.10 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 1.12 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 53.45 % | 58.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 5.337 M -9.02 % | 5.866 M -2.43 % | 6.012 M -8.47 % | 6.568 M 220.55 % | 2.049 M -39.74 % | 3.400 M -13.75 % | 3.942 M -13.69 % | 4.567 M -2.48 % | 4.683 M -17.58 % | 5.682 M -30.14 % | 8.133 M -6.42 % | 8.691 M -2.28 % | 8.894 M -3.96 % | 9.261 M -1.05 % | 9.359 M -7.21 % | 10.086 M 1 503.50 % | 629.000 K 4.31 % | 603.000 K -34.17 % | 916.000 K 298.26 % | 230.000 K |
| Other non current liabilities | 255.999 K 17.43 % | 218.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.700 M -1.51 % | 1.726 M -15.56 % | 2.044 M -20.06 % | 2.557 M -14.80 % | 3.001 M -9.01 % | 3.298 M 11.46 % | 2.959 M -8.62 % | 3.238 M 25.02 % | 2.590 M 1.17 % | 2.560 M 104.47 % | 1.252 M 640.83 % | 169.000 K -24.55 % | 224.000 K 30.99 % | 171.000 K -24.00 % | 225.000 K 6.64 % | 211.000 K -40.90 % | 357.000 K 236.79 % | 106.000 K -46.46 % | 198.000 K -13.16 % | 228.000 K |
| Total non current liabilities | 1.956 M 0.62 % | 1.944 M -4.89 % | 2.044 M -20.06 % | 2.557 M -14.80 % | 3.001 M -9.01 % | 3.298 M 15.36 % | 2.859 M -11.70 % | 3.238 M 25.02 % | 2.590 M 1.17 % | 2.560 M 104.47 % | 1.252 M 640.83 % | 169.000 K -24.55 % | 224.000 K 30.99 % | 171.000 K -24.00 % | 225.000 K -29.02 % | 317.000 K -30.18 % | 454.000 K 123.65 % | 203.000 K -41.50 % | 347.000 K -8.44 % | 379.000 K |
| Other current liabilities | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 617.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 213.69 % | 906.000 K 57.57 % | 575.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 1.093 M 3 315.63 % | 32.000 K -98.88 % | 2.860 M 130.27 % | 1.242 M 36.93 % | 907.000 K |
| Short term debt | 1.208 M 13.53 % | 1.064 M 7.26 % | 992.000 K 0.20 % | 990.000 K -1.59 % | 1.006 M 10.79 % | 908.000 K 17.16 % | 775.000 K -5.83 % | 823.000 K 24.32 % | 662.000 K -27.33 % | 911.000 K 108.94 % | 436.000 K 260.33 % | 121.000 K -15.97 % | 144.000 K -80.33 % | 732.000 K 454.55 % | 132.000 K -89.76 % | 1.289 M 685.98 % | 164.000 K -10.87 % | 184.000 K 61.40 % | 114.000 K -60.96 % | 292.000 K |
| Total current liabilities | 4.056 M -18.83 % | 4.997 M 12.04 % | 4.460 M -20.03 % | 5.577 M 5.15 % | 5.304 M 70.27 % | 3.115 M 53.22 % | 2.033 M 8.08 % | 1.881 M -10.68 % | 2.106 M -12.80 % | 2.415 M -22.97 % | 3.135 M -6.25 % | 3.344 M -26.23 % | 4.533 M -14.79 % | 5.320 M -1.68 % | 5.411 M -7.11 % | 5.825 M -18.30 % | 7.130 M 33.97 % | 5.322 M 62.65 % | 3.272 M -17.21 % | 3.952 M |
| Total liabilities | 6.012 M -13.38 % | 6.941 M 6.72 % | 6.504 M -20.04 % | 8.134 M -2.06 % | 8.305 M 29.50 % | 6.413 M 31.09 % | 4.892 M -4.43 % | 5.119 M 9.01 % | 4.696 M -5.61 % | 4.975 M 13.40 % | 4.387 M 24.88 % | 3.513 M -26.15 % | 4.757 M -13.37 % | 5.491 M -2.57 % | 5.636 M -8.24 % | 6.142 M -19.01 % | 7.584 M 37.27 % | 5.525 M 52.67 % | 3.619 M -16.44 % | 4.331 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.082 M 9.63 % | 987.000 K 3.57 % | 953.000 K 7.08 % | 890.000 K 78.36 % | 499.000 K 188.44 % | 173.000 K 193.22 % | 59.000 K -35.16 % | 91.000 K -26.02 % | 123.000 K -26.35 % | 167.000 K -40.57 % | 281.000 K -11.64 % | 318.000 K -93.31 % | 4.752 M 1 212.71 % | 362.000 K -92.43 % | 4.781 M 1 408.20 % | 317.000 K | 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 |
| Goodwill and intangible assets | 1.082 M 9.63 % | 987.000 K 3.57 % | 953.000 K 7.08 % | 890.000 K 78.36 % | 499.000 K 188.44 % | 173.000 K 193.22 % | 59.000 K -35.16 % | 91.000 K -26.02 % | 123.000 K -26.35 % | 167.000 K -40.57 % | 281.000 K -11.64 % | 318.000 K -9.14 % | 350.000 K -3.31 % | 362.000 K 1.97 % | 355.000 K 11.99 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.009 M 8.94 % | 3.680 M -2.34 % | 3.768 M -10.80 % | 4.224 M 4.61 % | 4.038 M 19.89 % | 3.368 M 38.71 % | 2.428 M -11.35 % | 2.739 M 6.99 % | 2.560 M -10.18 % | 2.850 M -8.45 % | 3.113 M 193.40 % | 1.061 M -6.11 % | 1.130 M 4.63 % | 1.080 M -3.83 % | 1.123 M 3.69 % | 1.083 M 2.27 % | 1.059 M 37.00 % | 773.000 K -17.33 % | 935.000 K 4.82 % | 892.000 K |
| Total non current assets | 5.091 M 9.09 % | 4.667 M -1.14 % | 4.721 M -7.68 % | 5.114 M 12.72 % | 4.537 M 28.13 % | 3.541 M 42.38 % | 2.487 M -12.12 % | 2.830 M 5.48 % | 2.683 M -11.07 % | 3.017 M -11.11 % | 3.394 M 146.12 % | 1.379 M -6.82 % | 1.480 M 2.64 % | 1.442 M -2.44 % | 1.478 M 5.57 % | 1.400 M 32.20 % | 1.059 M 37.00 % | 773.000 K -17.33 % | 935.000 K 4.82 % | 892.000 K |
| Other current assets | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 870.92 % | 306.000 K 45.71 % | 210.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.165 M -29.95 % | 1.663 M -6.89 % | 1.786 M -43.80 % | 3.178 M 163.08 % | 1.208 M -48.46 % | 2.344 M 15.01 % | 2.038 M -41.37 % | 3.476 M 0.75 % | 3.450 M 36.74 % | 2.523 M -11.19 % | 2.841 M -17.03 % | 3.424 M -21.67 % | 4.371 M -7.51 % | 4.726 M -17.87 % | 5.754 M 6.28 % | 5.414 M 974.21 % | 504.000 K 1 192.31 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M |
| Cash and short term investments | 1.165 M -29.95 % | 1.663 M -6.89 % | 1.786 M -43.80 % | 3.178 M 163.08 % | 1.208 M -48.46 % | 2.344 M 15.01 % | 2.038 M -41.37 % | 3.476 M 0.75 % | 3.450 M 36.74 % | 2.523 M -11.19 % | 2.841 M -17.03 % | 3.424 M -21.67 % | 4.371 M -7.51 % | 4.726 M -17.87 % | 5.754 M 6.28 % | 5.414 M 974.21 % | 504.000 K 1 192.31 % | 39.000 K -75.78 % | 161.000 K -88.41 % | 1.389 M |
| Total current assets | 6.258 M -23.12 % | 8.140 M 4.43 % | 7.795 M -18.70 % | 9.588 M 64.83 % | 5.817 M -7.25 % | 6.272 M -1.18 % | 6.347 M -7.42 % | 6.856 M 2.39 % | 6.696 M -12.36 % | 7.640 M -16.28 % | 9.126 M -15.70 % | 10.825 M -11.06 % | 12.171 M -8.56 % | 13.310 M -1.53 % | 13.517 M -8.84 % | 14.828 M 107.27 % | 7.154 M 33.59 % | 5.355 M 48.75 % | 3.600 M -1.88 % | 3.669 M |
| Inventory | 2.374 M -5.04 % | 2.500 M 19.27 % | 2.096 M -23.59 % | 2.743 M 67.97 % | 1.633 M 16.06 % | 1.407 M 48.42 % | 948.000 K 8.10 % | 877.000 K 14.04 % | 769.000 K -59.70 % | 1.908 M -43.23 % | 3.361 M 5.79 % | 3.177 M 4.23 % | 3.048 M 11.08 % | 2.744 M -7.98 % | 2.982 M -8.70 % | 3.266 M 17.61 % | 2.777 M 18.42 % | 2.345 M 66.90 % | 1.405 M 25.45 % | 1.120 M |
| Net receivables | 2.719 M -21.12 % | 3.447 M -11.91 % | 3.913 M 19.23 % | 3.282 M 10.28 % | 2.976 M | 0.000 -100.00 % | 3.361 M 49.84 % | 2.243 M -9.45 % | 2.477 M | 0.000 -100.00 % | 2.924 M -30.78 % | 4.224 M -11.11 % | 4.752 M | 0.000 -100.00 % | 4.781 M | 0.000 -100.00 % | 3.873 M 40.48 % | 2.757 M | 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 |
| 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 |
| Account payables | 2.848 M -12.40 % | 3.251 M -6.26 % | 3.468 M -8.40 % | 3.786 M -11.91 % | 4.298 M 279.01 % | 1.134 M -9.86 % | 1.258 M 96.87 % | 639.000 K -55.75 % | 1.444 M 196.51 % | 487.000 K -81.96 % | 2.699 M 20.17 % | 2.246 M -48.79 % | 4.386 M 13.42 % | 3.867 M -26.57 % | 5.266 M 34.99 % | 3.901 M -43.74 % | 6.934 M 260.40 % | 1.924 M 3.94 % | 1.851 M -31.29 % | 2.694 M |
| Tax payables | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 417.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 372.000 K -7.23 % | 401.000 K 2.56 % | 391.000 K |
| 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 |
| 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 |
| Capital lease obligations | 1.469 M -19.24 % | 1.819 M 37.28 % | 1.325 M -36.11 % | 2.074 M -7.78 % | 2.249 M 2.37 % | 2.197 M 49.05 % | 1.474 M -4.84 % | 1.549 M 23.72 % | 1.252 M -14.89 % | 1.471 M -12.86 % | 1.688 M 482.07 % | 290.000 K -21.20 % | 368.000 K 28.22 % | 287.000 K -19.61 % | 357.000 K 0.28 % | 356.000 K -0.28 % | 357.000 K 80.30 % | 198.000 K -36.54 % | 312.000 K -2.50 % | 320.000 K |
| 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 |
| Other total stockholders equity | 4.870 M 0.00 % | 4.870 M 0.00 % | 4.870 M 0.00 % | 4.870 M -49.93 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M -0.65 % | 9.791 M 0.66 % | 9.727 M 0.00 % | 9.727 M 0.00 % | 9.727 M 74 723.08 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 106.000 K 9.28 % | 97.000 K 0.00 % | 97.000 K -34.90 % | 149.000 K -1.32 % | 151.000 K |
| 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 |
| Total assets | 11.349 M -11.38 % | 12.807 M 2.33 % | 12.516 M -14.87 % | 14.702 M 41.99 % | 10.354 M 5.51 % | 9.813 M 11.08 % | 8.834 M -8.80 % | 9.686 M 3.27 % | 9.379 M -11.99 % | 10.657 M -14.88 % | 12.520 M 2.59 % | 12.204 M -10.60 % | 13.651 M -7.46 % | 14.752 M -1.62 % | 14.995 M -7.60 % | 16.228 M 97.59 % | 8.213 M 34.02 % | 6.128 M 35.13 % | 4.535 M -0.57 % | 4.561 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-03-31 | 2018-10-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-10-31 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 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 -100.00 % | 32.500 K | 0.000 -100.00 % | 84.500 K | 0.000 -100.00 % | 183.500 K 252.88 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 208.000 K 298.10 % | -105.000 K 60.82 % | -268.000 K 82.28 % | -1.512 M -207.23 % | 1.410 M 6.02 % | 1.330 M 224.30 % | -1.070 M -497.77 % | -179.000 K -116.79 % | 1.066 M -37.95 % | 1.718 M 692.41 % | -290.000 K 52.38 % | -609.000 K -461.29 % | -108.500 K -158.65 % | 185.000 K -64.56 % | 522.000 K 117.01 % | -3.069 M -130.23 % | -1.333 M -648.56 % | 243.000 K 0.00 % | 243.000 K 124.63 % | -986.500 K 0.00 % | -986.500 K -279.20 % | 550.500 K 0.00 % | 550.500 K |
| Accounts receivables | 1.128 M 393.75 % | -384.000 K -288.24 % | 204.000 K 129.52 % | -691.000 K -51.87 % | -455.000 K -154.17 % | 840.000 K 170.06 % | -1.199 M -480.63 % | 315.000 K 2 523.08 % | -13.000 K -102.83 % | 460.000 K -62.45 % | 1.225 M 149.49 % | 491.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -2.294 M | 0.000 100.00 % | -908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 126.000 K 131.19 % | -404.000 K -162.44 % | 647.000 K 158.29 % | -1.110 M -391.15 % | -226.000 K 50.76 % | -459.000 K -546.48 % | -71.000 K 34.26 % | -108.000 K -109.48 % | 1.139 M -21.61 % | 1.453 M 889.67 % | -184.000 K -42.64 % | -129.000 K 40.42 % | -216.500 K -190.97 % | 238.000 K -8.81 % | 261.000 K 153.37 % | -489.000 K -6.19 % | -460.500 K 2.02 % | -470.000 K 0.00 % | -470.000 K -229.82 % | -142.500 K 0.00 % | -142.500 K 65.29 % | -410.500 K 0.00 % | -410.500 K |
| Accounts payables | -1.084 M -333.12 % | 465.000 K 141.55 % | -1.119 M -487.20 % | 289.000 K -86.18 % | 2.091 M 120.34 % | 949.000 K 374.50 % | 200.000 K 151.81 % | -386.000 K -543.33 % | -60.000 K 69.23 % | -195.000 K 85.35 % | -1.331 M -37.08 % | -971.000 K | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -286.000 K | 0.000 -100.00 % | 2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.000 K -82.57 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 261.000 K | 0.000 100.00 % | -872.500 K -22.37 % | -713.000 K -200.00 % | 713.000 K 184.48 % | -844.000 K 0.00 % | -844.000 K -187.83 % | 961.000 K 0.00 % | 961.000 K |
| Other non cash items | 190.000 K -44.12 % | 340.000 K 203.98 % | -327.000 K -372.50 % | 120.000 K 118.63 % | -644.000 K -8.24 % | -595.000 K -127.05 % | 2.200 M 287.32 % | 568.000 K 313.53 % | -266.000 K 74.62 % | -1.048 M -197.31 % | 1.077 M 2 191.49 % | 47.000 K 18.99 % | 39.500 K -56.59 % | 91.000 K 244.44 % | -63.000 K -115.00 % | 420.000 K 288.89 % | 108.000 K 242.11 % | -76.000 K 40.63 % | -128.000 K -289.63 % | 67.500 K 0.00 % | 67.500 K -51.96 % | 140.500 K 0.00 % | 140.500 K |
| Net cash provided by operating activities | 436.000 K -33.03 % | 651.000 K 193.80 % | -694.000 K 72.84 % | -2.555 M -743.58 % | 397.000 K -63.74 % | 1.095 M 209.28 % | -1.002 M -247.92 % | -288.000 K -166.67 % | 432.000 K 188.34 % | -489.000 K -9.40 % | -447.000 K 19.60 % | -556.000 K -327.69 % | -130.000 K -167.01 % | 194.000 K -23.32 % | 253.000 K 108.21 % | -3.080 M -152.46 % | -1.220 M -1 129.54 % | 118.500 K 0.00 % | 118.500 K 137.98 % | -312.000 K 0.00 % | -312.000 K -128.02 % | 1.114 M 0.00 % | 1.114 M |
| Investments in property plant and equipment | -461.000 K -16.71 % | -395.000 K -108.99 % | -189.000 K 81.54 % | -1.024 M 7.08 % | -1.102 M -183.29 % | -389.000 K -4 222.22 % | -9.000 K 60.87 % | -23.000 K 43.90 % | -41.000 K 84.93 % | -272.000 K 64.12 % | -758.000 K -465.67 % | -134.000 K -9.39 % | -122.500 K 34.84 % | -188.000 K -1.08 % | -186.000 K 70.00 % | -620.000 K -85.63 % | -334.000 K -456.67 % | -60.000 K 0.00 % | -60.000 K 52.00 % | -125.000 K 0.00 % | -125.000 K 55.12 % | -278.500 K 0.00 % | -278.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -90.48 % | 42.000 K | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K 233.33 % | 3.000 K | 0.000 -100.00 % | 15.000 K | 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 |
| 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 |
| 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 -100.00 % | 122.500 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 334.000 K 656.67 % | -60.000 K -200.00 % | 60.000 K -52.00 % | 125.000 K 0.00 % | 125.000 K -55.12 % | 278.500 K 0.00 % | 278.500 K |
| Net cash used for investing activites | -461.000 K -16.71 % | -395.000 K -108.99 % | -189.000 K 81.54 % | -1.024 M 6.74 % | -1.098 M -216.43 % | -347.000 K -3 755.56 % | -9.000 K 55.00 % | -20.000 K 35.48 % | -31.000 K 88.48 % | -269.000 K 64.51 % | -758.000 K -536.97 % | -119.000 K 2.86 % | -122.500 K 34.84 % | -188.000 K -1.08 % | -186.000 K 70.00 % | -620.000 K -85.63 % | -334.000 K -456.67 % | -60.000 K 0.00 % | -60.000 K 52.00 % | -125.000 K 0.00 % | -125.000 K 55.12 % | -278.500 K 0.00 % | -278.500 K |
| Debt repayment | -237.000 K 6.69 % | -254.000 K -2.42 % | -248.000 K 12.98 % | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K | 0.000 100.00 % | -1.034 M | 0.000 100.00 % | -110.000 K -57.14 % | -70.000 K 38.60 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.745 M 85.60 % | 5.251 M | 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 |
| 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 | 0.000 100.00 % | -19.500 K 0.00 % | -19.500 K 88.18 % | -165.000 K 0.00 % | -165.000 K 40.00 % | -275.000 K 0.00 % | -275.000 K |
| Other financing activites | -322.000 K -36.44 % | -236.000 K 9.58 % | -261.000 K 3.69 % | -271.000 K 37.70 % | -435.000 K 1.58 % | -442.000 K -3.51 % | -427.000 K -227.84 % | 334.000 K 252.51 % | -219.000 K -118.48 % | 1.185 M 90.51 % | 622.000 K | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -264.000 K 74.24 % | -1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -48.84 % | 21.500 K 0.00 % | 21.500 K |
| Net cash used provided by financing activities | -559.000 K -14.08 % | -490.000 K 3.73 % | -509.000 K -109.17 % | 5.549 M 1 375.63 % | -435.000 K 1.58 % | -442.000 K -3.51 % | -427.000 K -227.84 % | 334.000 K 252.51 % | -219.000 K -118.48 % | 1.185 M 90.51 % | 622.000 K 328.68 % | -272.000 K 11.11 % | -306.000 K 70.41 % | -1.034 M -291.67 % | -264.000 K -103.07 % | 8.610 M 81.72 % | 4.738 M 2 258.54 % | -219.500 K -1 025.64 % | -19.500 K 87.34 % | -154.000 K 0.00 % | -154.000 K 39.25 % | -253.500 K 0.00 % | -253.500 K |
| Effect of forex changes on cash | 86.000 K -22.52 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.500 K | 0.000 100.00 % | -147.000 K | 0.000 100.00 % | -496.500 K -596.50 % | 100.000 K 200.00 % | -100.000 K -334.78 % | -23.000 K 0.00 % | -23.000 K -243.75 % | 16.000 K 0.00 % | 16.000 K |
| Net change in cash | -498.000 K -304.88 % | -123.000 K 91.16 % | -1.392 M -170.66 % | 1.970 M 273.42 % | -1.136 M -471.24 % | 306.000 K 121.28 % | -1.438 M -5 630.77 % | 26.000 K -85.71 % | 182.000 K -57.38 % | 427.000 K 173.24 % | -583.000 K | 0.000 100.00 % | -325.500 K | 0.000 100.00 % | -172.000 K | 0.000 -100.00 % | 1.344 M 4 494.02 % | 29.250 K 195.90 % | -30.500 K 90.07 % | -307.000 K 0.00 % | -307.000 K -202.76 % | 298.750 K 0.00 % | 298.750 K |
| Cash at beginning of period | 1.663 M -6.89 % | 1.786 M -43.80 % | 3.178 M 163.08 % | 1.208 M -48.46 % | 2.344 M 15.01 % | 2.038 M -41.37 % | 3.476 M 0.75 % | 3.450 M 5.57 % | 3.268 M 15.03 % | 2.841 M -17.03 % | 3.424 M -21.67 % | 4.371 M 269.95 % | 1.182 M -79.47 % | 5.754 M 325.12 % | 1.354 M 168.55 % | 504.000 K 5 069.23 % | 9.750 K 0.00 % | 9.750 K -75.78 % | 40.250 K -88.41 % | 347.250 K 0.00 % | 347.250 K 615.98 % | 48.500 K 0.00 % | 48.500 K |
| Cash at end of period | 1.165 M -29.95 % | 1.663 M -6.89 % | 1.786 M -43.80 % | 3.178 M 163.08 % | 1.208 M -48.46 % | 2.344 M 15.01 % | 2.038 M -41.37 % | 3.476 M 0.75 % | 3.450 M 5.57 % | 3.268 M 15.03 % | 2.841 M -17.03 % | 3.424 M 300.00 % | 856.000 K -81.89 % | 4.726 M 300.00 % | 1.182 M -78.18 % | 5.414 M 300.00 % | 1.354 M 3 370.51 % | 39.000 K 300.00 % | 9.750 K -75.78 % | 40.250 K 0.00 % | 40.250 K -88.41 % | 347.250 K 0.00 % | 347.250 K |
| Operating cash flow | 436.000 K -33.03 % | 651.000 K 193.80 % | -694.000 K 72.84 % | -2.555 M -743.58 % | 397.000 K -63.74 % | 1.095 M 209.28 % | -1.002 M -247.92 % | -288.000 K -166.67 % | 432.000 K 188.34 % | -489.000 K -9.40 % | -447.000 K 19.60 % | -556.000 K -327.69 % | -130.000 K -167.01 % | 194.000 K -23.32 % | 253.000 K 108.21 % | -3.080 M -152.46 % | -1.220 M -1 129.54 % | 118.500 K 0.00 % | 118.500 K 137.98 % | -312.000 K 0.00 % | -312.000 K -128.02 % | 1.114 M 0.00 % | 1.114 M |
| Capital expenditure | -206.000 K 0.00 % | -206.000 K -8.99 % | -189.000 K 81.54 % | -1.024 M 7.08 % | -1.102 M -183.29 % | -389.000 K -4 222.22 % | -9.000 K 60.87 % | -23.000 K 43.90 % | -41.000 K 84.93 % | -272.000 K 64.12 % | -758.000 K -681.44 % | -97.000 K 20.82 % | -122.500 K -3.81 % | -118.000 K 36.56 % | -186.000 K 16.59 % | -223.000 K 33.23 % | -334.000 K -456.67 % | -60.000 K 0.00 % | -60.000 K 52.00 % | -125.000 K 0.00 % | -125.000 K 55.12 % | -278.500 K 0.00 % | -278.500 K |
| Free CashFlow | 230.000 K -48.31 % | 445.000 K 150.40 % | -883.000 K 75.33 % | -3.579 M -407.66 % | -705.000 K -199.86 % | 706.000 K 169.83 % | -1.011 M -225.08 % | -311.000 K -179.54 % | 391.000 K 151.38 % | -761.000 K 36.85 % | -1.205 M -84.53 % | -653.000 K -158.61 % | -252.500 K -432.24 % | 76.000 K 13.43 % | 67.000 K 102.03 % | -3.303 M -112.55 % | -1.554 M -2 756.41 % | 58.500 K 0.00 % | 58.500 K 113.39 % | -437.000 K 0.00 % | -437.000 K -152.34 % | 835.000 K 0.00 % | 835.000 K |
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