Yijia Group Corp. YJGJ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.662 M 366.47 % | 570.694 K 1 401.83 % | 38.000 K -68.33 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 83.880 K | 0.000 |
| Net income | 850.746 K 503.94 % | 140.865 K 681.44 % | -24.227 K -108.28 % | 292.731 K 661.93 % | -52.094 K 50.93 % | -106.167 K 0.00 % | -106.167 K -6 556.24 % | -1.595 K 77.77 % | -7.175 K |
| Income before tax | 1.204 M 485.37 % | 205.734 K 949.19 % | -24.227 K -117.34 % | 139.682 K 368.13 % | -52.094 K 27.46 % | -71.811 K 0.00 % | -71.811 K -4 402.26 % | -1.595 K 77.77 % | -7.175 K |
| Income before tax ratio | 0.45 25.49 % | 0.36 156.54 % | -0.64 -154.77 % | 1.16 368.13 % | -0.43 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 |
| EBITDA | 1.209 M 487.86 % | 205.629 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.597 K -1 940.20 % | 3.619 K 150.72 % | -7.135 K |
| Net income ratio | 0.32 29.47 % | 0.25 138.72 % | -0.64 -126.14 % | 2.44 661.93 % | -0.43 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 |
| Ratio EBITDA | 0.45 26.02 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 |
| Gross profit ratio | 0.59 -10.57 % | 0.66 -33.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.56 | 0.00 |
| Weighted average shs out dil | 25.012 M 135.00 % | 10.643 M 81.28 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M |
| Weighted average shs out | 25.012 M 135.00 % | 10.643 M 81.28 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M |
| EPS diluted | 0.03 157.58 % | 0.01 421.95 % | 0.00 -108.22 % | 0.05 660.67 % | -0.01 50.83 % | -0.02 0.00 % | -0.02 -5 933.33 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.03 157.58 % | 0.01 421.95 % | 0.00 -108.22 % | 0.05 660.67 % | -0.01 50.83 % | -0.02 0.00 % | -0.02 -5 933.33 % | 0.00 75.00 % | 0.00 |
| Gross profit | 1.576 M 317.17 % | 377.711 K 893.98 % | 38.000 K -68.33 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 47.054 K 117 735.00 % | -40.000 |
| Income tax expense | 353.558 K 445.04 % | 64.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.356 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.086 M 462.95 % | 192.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.826 K 91 965.00 % | 40.000 |
| General and administrative expenses | 359.730 K 140.78 % | 149.399 K 140.09 % | 62.227 K -53.34 % | 133.367 K 156.01 % | 52.094 K -27.46 % | 71.811 K 0.00 % | 71.811 K 121.66 % | 32.397 K 28.46 % | 25.220 K |
| Selling and marketing expenses | 7.666 K -66.20 % | 22.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.251 K 189.86 % | -18.085 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 367.396 K 113.50 % | 172.082 K 176.54 % | 62.227 K -53.34 % | 133.367 K 156.01 % | 52.094 K -27.46 % | 71.811 K 0.00 % | 71.811 K 47.61 % | 48.649 K 581.84 % | 7.135 K |
| Cost and expenses | 1.454 M 298.23 % | 365.065 K 486.67 % | 62.227 K -53.34 % | 133.367 K 156.01 % | 52.094 K -27.46 % | 71.811 K 0.00 % | 71.811 K -15.99 % | 85.475 K 1 091.29 % | 7.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 367.396 K 113.50 % | 172.082 K 176.54 % | 62.227 K -53.34 % | 133.367 K 156.01 % | 52.094 K -27.46 % | 71.811 K 0.00 % | 71.811 K 47.61 % | 48.649 K 581.84 % | 7.135 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.506 K | 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 % | 24.227 K 81.24 % | 13.367 K -74.34 % | 52.094 K -27.98 % | 72.334 K 1 287.30 % | 5.214 K 0.00 % | 5.214 K 12 935.00 % | 40.000 |
| Operating income | 1.208 M 487.62 % | 205.629 K 948.76 % | -24.227 K -81.24 % | -13.367 K 74.34 % | -52.094 K 27.46 % | -71.811 K 0.00 % | -71.810 K -4 402.19 % | -1.595 K 77.79 % | -7.180 K |
| Operating income ratio | 0.45 25.97 % | 0.36 156.52 % | -0.64 -472.35 % | -0.11 74.34 % | -0.43 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 |
| Total other income expenses net | -4.010 K -3 919.05 % | 105.000 | 0.000 -100.00 % | 153.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -782.810 K -32.00 % | -593.036 K -8 144.44 % | 7.372 K 167.00 % | -11.003 K -113.63 % | 80.718 K -22.25 % | 103.821 K 106.64 % | 50.242 K 4 161.41 % | 1.179 K -78.15 % | 5.395 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.000 K -81.37 % | 16.100 K 33.06 % | 12.100 K -88.35 % | 103.821 K 0.00 % | 103.821 K 106.64 % | 50.242 K 797.18 % | 5.600 K 0.00 % | 5.600 K |
| Accumulated other comprehensive income loss | 3.000 K 200.00 % | 1,000.000 7 205 759 403 792 275.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 867.701 K 5 017.67 % | 16.955 K 113.68 % | -123.910 K -24.30 % | -99.683 K 58.36 % | -239.365 K -27.82 % | -187.271 K -62.93 % | -114.937 K -1 210.57 % | -8.770 K -22.23 % | -7.175 K |
| Common stock | 25.012 K 0.00 % | 25.012 K 326.03 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 67.74 % | 3.500 K |
| Total equity | 1.909 M 80.76 % | 1.056 M 1 883.23 % | -59.215 K -69.24 % | -34.988 K 79.97 % | -174.670 K -42.50 % | -122.576 K -143.97 % | -50.242 K -219.18 % | 42.155 K 1 247.07 % | -3.675 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K -51.72 % | 11.600 K |
| Other current liabilities | 820.000 -92.75 % | 11.303 K -29.80 % | 16.100 K -72.28 % | 58.091 K -66.74 % | 174.670 K 831.32 % | 18.755 K | 0.000 100.00 % | -5.600 K -146.67 % | 12.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -51.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.821 K 106.64 % | 50.242 K 797.18 % | 5.600 K 0.00 % | 5.600 K |
| Total current liabilities | 347.567 K 153.85 % | 136.920 K 101.52 % | 67.943 K 16.96 % | 58.091 K -66.74 % | 174.670 K 42.50 % | 122.576 K 143.97 % | 50.242 K 797.18 % | 5.600 K -51.72 % | 11.600 K |
| Total liabilities | 347.567 K 153.85 % | 136.920 K 101.52 % | 67.943 K 16.96 % | 58.091 K -66.74 % | 174.670 K 42.50 % | 122.576 K 143.97 % | 50.242 K 797.18 % | 5.600 K -51.72 % | 11.600 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 31.061 K 1 215.59 % | 2.361 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.061 K 1 215.59 % | 2.361 K |
| Other current assets | 162.243 K -65.25 % | 466.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 782.810 K 32.00 % | 593.036 K 6 694.64 % | 8.728 K -62.22 % | 23.103 K 0.00 % | 23.103 K | 0.000 | 0.000 -100.00 % | 4.421 K 2 056.59 % | 205.000 |
| Cash and short term investments | 782.810 K 32.00 % | 593.036 K 6 694.64 % | 8.728 K -62.22 % | 23.103 K 0.00 % | 23.103 K | 0.000 | 0.000 -100.00 % | 4.421 K 2 056.59 % | 205.000 |
| Total current assets | 2.256 M 89.15 % | 1.193 M 13 567.03 % | 8.728 K -62.22 % | 23.103 K 0.00 % | 23.103 K | 0.000 | 0.000 -100.00 % | 16.694 K 200.04 % | 5.564 K |
| Inventory | 44.247 K -66.70 % | 132.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.833 K 52.22 % | 4.489 K |
| Net receivables | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.065 K -1.13 % | 60.749 K 17.18 % | 51.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K |
| Tax payables | 286.682 K 341.95 % | 64.868 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.013 M 0.00 % | 1.013 M 1 622.04 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 30.56 % | 45.054 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 K 51.72 % | -11.600 K |
| Total assets | 2.256 M 89.15 % | 1.193 M 13 567.03 % | 8.728 K -62.22 % | 23.103 K 0.00 % | 23.103 K | 0.000 | 0.000 -100.00 % | 47.755 K 502.59 % | 7.925 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -664.478 K -28.34 % | -517.745 K -8 947.32 % | 5.852 K -66.42 % | 17.428 K 77.69 % | 9.808 K -47.70 % | 18.755 K | 0.000 100.00 % | -12.914 K -2 114.66 % | 641.000 |
| Accounts receivables | -1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 88.626 K 166.70 % | -132.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.344 K 47.78 % | -4.489 K |
| Accounts payables | -5.190 K -158.28 % | 8.906 K 52.19 % | 5.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 519.037 K 231.81 % | -393.778 K -6 828.95 % | 5.852 K -66.42 % | 17.428 K 77.69 % | 9.808 K -47.70 % | 18.755 K | 0.000 100.00 % | -10.570 K -306.04 % | 5.130 K |
| Other non cash items | 4.506 K | 0.000 -100.00 % | 5.852 K 103.82 % | -153.049 K | 0.000 | 0.000 -100.00 % | 22.698 K -42.32 % | 39.354 K 761.33 % | 4.569 K |
| Net cash provided by operating activities | 192.774 K 151.29 % | -375.880 K -1 945.61 % | -18.375 K -552.47 % | 4.061 K 109.60 % | -42.286 K 21.08 % | -53.579 K -9.09 % | -49.113 K -428.38 % | -9.295 K -43.13 % | -6.494 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.914 K -1 312.49 % | -2.401 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.914 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.914 K -1 312.49 % | -2.401 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.579 K 19.88 % | 44.692 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 957.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.425 K 1 255.00 % | 3.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.000 K -195.63 % | 3.137 K -21.58 % | 4.000 K -78.99 % | 19.042 K -54.97 % | 42.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 K |
| Net cash used provided by financing activities | -3.000 K -100.31 % | 960.188 K 23 904.70 % | 4.000 K -78.99 % | 19.042 K -54.97 % | 42.286 K -21.08 % | 53.579 K 19.88 % | 44.692 K -5.76 % | 47.425 K 421.15 % | 9.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 189.774 K -67.52 % | 584.308 K 4 164.75 % | -14.375 K | 0.000 | 0.000 | 0.000 100.00 % | -4.421 K -204.86 % | 4.216 K 1 956.59 % | 205.000 |
| Cash at beginning of period | 593.036 K 6 694.64 % | 8.728 K -62.22 % | 23.103 K 0.00 % | 23.103 K | 0.000 | 0.000 -100.00 % | 4.421 K 2 056.59 % | 205.000 | 0.000 |
| Cash at end of period | 782.810 K 32.00 % | 593.036 K 6 694.64 % | 8.728 K -62.22 % | 23.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 K 2 056.59 % | 205.000 |
| Operating cash flow | 192.774 K 151.29 % | -375.880 K -1 945.61 % | -18.375 K -552.47 % | 4.061 K 109.60 % | -42.286 K 21.08 % | -53.579 K -9.09 % | -49.113 K -428.38 % | -9.295 K -43.13 % | -6.494 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.914 K -1 312.49 % | -2.401 K |
| Free CashFlow | 192.774 K 151.29 % | -375.880 K -1 945.61 % | -18.375 K -552.47 % | 4.061 K 109.60 % | -42.286 K 21.08 % | -53.579 K -9.09 % | -49.113 K -13.66 % | -43.209 K -385.77 % | -8.895 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.115 K 311.09 % | 103.899 K -94.68 % | 1.953 M 533.50 % | 308.318 K 5.55 % | 292.118 K 169.29 % | 108.477 K -80.08 % | 544.594 K 1 986.57 % | 26.100 K | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K -66.67 % | 45.000 K 50.00 % | 30.000 K -33.33 % | 45.000 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 -100.00 % | 11.400 K 98.26 % | 5.750 K -88.10 % | 48.330 K 162.66 % | 18.400 K | 0.000 |
| Net income | 35.810 K 177.34 % | -46.301 K -105.79 % | 800.332 K 996.68 % | 72.978 K 123.54 % | 32.647 K 159.13 % | -55.211 K -132.88 % | 167.919 K 2 723.12 % | 5.948 K 167.94 % | -8.755 K 63.89 % | -24.247 K -452.95 % | -4.385 K 82.16 % | -24.577 K -1.36 % | -24.247 K -1 236.22 % | 2.134 K 107.96 % | -26.807 K -400.63 % | 8.917 K -40.59 % | 15.009 K -89.47 % | 142.563 K 657.69 % | -25.563 K -781.79 % | -2.899 K 76.59 % | -12.385 K -10.12 % | -11.247 K 57.30 % | -26.337 K -299.41 % | -6.594 K 66.22 % | -19.519 K 1.84 % | -19.884 K -46.25 % | -13.596 K 62.95 % | -36.696 K 8.37 % | -40.049 K -153.06 % | -15.826 K -277.26 % | -4.195 K 67.10 % | -12.750 K -320.59 % | 5.780 K -39.60 % | 9.569 K 233.37 % | -7.175 K |
| Income before tax | 99.290 K 406.07 % | -32.440 K -103.00 % | 1.081 M 898.26 % | 108.257 K 78.13 % | 60.775 K 233.82 % | -45.414 K -119.51 % | 232.788 K 3 813.72 % | 5.948 K 167.94 % | -8.755 K 63.89 % | -24.247 K -452.95 % | -4.385 K 82.16 % | -24.577 K -1.36 % | -24.247 K -1 236.22 % | 2.134 K 107.96 % | -26.807 K -400.63 % | 8.917 K -40.59 % | 15.009 K -89.47 % | 142.563 K 657.69 % | -25.563 K -781.79 % | -2.899 K 76.59 % | -12.385 K -10.12 % | -11.247 K 57.30 % | -26.337 K -299.41 % | -6.594 K 66.22 % | -19.519 K 1.84 % | -19.884 K -46.25 % | -13.596 K 62.95 % | -36.696 K -355.29 % | -8.060 K 49.07 % | -15.826 K -277.26 % | -4.195 K 67.10 % | -12.750 K -320.59 % | 5.780 K -39.60 % | 9.569 K 233.37 % | -7.175 K |
| Income before tax ratio | 0.23 174.45 % | -0.31 -156.43 % | 0.55 57.58 % | 0.35 68.77 % | 0.21 149.70 % | -0.42 -197.94 % | 0.43 87.57 % | 0.23 | 0.00 | 0.00 100.00 % | -1.46 40.53 % | -2.46 -1.36 % | -2.42 -1 804.33 % | 0.14 123.88 % | -0.60 -300.42 % | 0.30 -10.88 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 83.40 % | -2.22 -1 954.09 % | 0.12 -77.00 % | 0.52 | 0.00 |
| EBITDA | 99.290 K 406.07 % | -32.440 K -103.00 % | 1.082 M 892.22 % | 109.074 K 72.59 % | 63.200 K 239.16 % | -45.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 K | 0.000 -100.00 % | 8.917 K -40.59 % | 15.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.519 K 1.84 % | -19.884 K -46.25 % | -13.596 K 62.95 % | -36.696 K -355.29 % | -8.060 K 40.11 % | -13.459 K -636.27 % | -1.828 K 86.59 % | -13.636 K -22.25 % | -11.154 K -215.12 % | 9.689 K 235.80 % | -7.135 K |
| Net income ratio | 0.08 118.81 % | -0.45 -208.76 % | 0.41 73.11 % | 0.24 111.79 % | 0.11 121.96 % | -0.51 -265.07 % | 0.31 35.30 % | 0.23 | 0.00 | 0.00 100.00 % | -1.46 40.53 % | -2.46 -1.36 % | -2.42 -1 804.33 % | 0.14 123.88 % | -0.60 -300.42 % | 0.30 -10.88 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 83.40 % | -2.22 -1 954.09 % | 0.12 -77.00 % | 0.52 | 0.00 |
| Ratio EBITDA | 0.23 174.45 % | -0.31 -156.35 % | 0.55 56.63 % | 0.35 63.52 % | 0.22 151.68 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 -100.00 % | 0.30 -10.88 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 93.24 % | -2.37 -927.56 % | -0.23 -143.83 % | 0.53 | 0.00 |
| Gross profit ratio | 0.61 -7.76 % | 0.66 11.72 % | 0.59 -3.49 % | 0.61 15.10 % | 0.53 -20.92 % | 0.67 4.48 % | 0.65 -35.44 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 24.79 % | 0.58 41.11 % | 0.41 -51.05 % | 0.84 | 0.00 |
| Weighted average shs out dil | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 199.14 % | 8.361 M 37.54 % | 6.079 M 3.54 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M |
| Weighted average shs out | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 0.00 % | 25.012 M 199.14 % | 8.361 M 37.54 % | 6.079 M 3.54 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 1.86 % | 5.764 M -1.82 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M |
| EPS diluted | 0.00 173.68 % | 0.00 -105.94 % | 0.03 1 003.45 % | 0.00 -19.44 % | 0.00 263.64 % | 0.00 -110.95 % | 0.02 1 910.00 % | 0.00 166.67 % | 0.00 63.41 % | 0.00 -485.71 % | 0.00 83.33 % | 0.00 -2.44 % | 0.00 -1 125.00 % | 0.00 108.70 % | 0.00 -406.67 % | 0.00 -42.31 % | 0.00 -87.00 % | 0.02 554.55 % | 0.00 -780.00 % | 0.00 76.19 % | 0.00 -10.53 % | 0.00 57.78 % | 0.00 -309.09 % | 0.00 66.67 % | 0.00 2.94 % | 0.00 -47.83 % | 0.00 63.49 % | -0.01 7.35 % | -0.01 -151.85 % | 0.00 -285.71 % | 0.00 68.18 % | 0.00 -320.00 % | 0.00 -37.50 % | 0.00 233.33 % | 0.00 |
| Earnings per share | 0.00 173.68 % | 0.00 -105.94 % | 0.03 1 003.45 % | 0.00 -19.44 % | 0.00 263.64 % | 0.00 -110.95 % | 0.02 1 910.00 % | 0.00 166.67 % | 0.00 63.41 % | 0.00 -485.71 % | 0.00 83.33 % | 0.00 -2.44 % | 0.00 -1 125.00 % | 0.00 108.70 % | 0.00 -406.67 % | 0.00 -42.31 % | 0.00 -87.00 % | 0.02 554.55 % | 0.00 -780.00 % | 0.00 76.19 % | 0.00 -10.53 % | 0.00 57.78 % | 0.00 -309.09 % | 0.00 66.67 % | 0.00 2.94 % | 0.00 -47.83 % | 0.00 63.49 % | -0.01 7.35 % | -0.01 -151.85 % | 0.00 -285.71 % | 0.00 68.18 % | 0.00 -320.00 % | 0.00 -37.50 % | 0.00 233.33 % | 0.00 |
| Gross profit | 260.803 K 279.18 % | 68.781 K -94.06 % | 1.157 M 511.37 % | 189.312 K 21.48 % | 155.834 K 112.97 % | 73.173 K -79.19 % | 351.611 K 1 247.17 % | 26.100 K | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K -66.67 % | 45.000 K 50.00 % | 30.000 K -33.33 % | 45.000 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 -100.00 % | 8.278 K 147.40 % | 3.346 K -83.21 % | 19.930 K 28.58 % | 15.500 K | 0.000 |
| Income tax expense | 63.480 K 357.98 % | 13.861 K -95.06 % | 280.354 K 694.68 % | 35.279 K 25.42 % | 28.128 K 187.11 % | 9.797 K -84.90 % | 64.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 166.312 K 373.58 % | 35.118 K -95.59 % | 795.801 K 568.71 % | 119.006 K -12.68 % | 136.284 K 286.03 % | 35.304 K -81.71 % | 192.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 K 29.87 % | 2.404 K -91.54 % | 28.400 K 879.31 % | 2.900 K | 0.000 |
| General and administrative expenses | 158.733 K 139.44 % | 66.293 K -11.56 % | 74.960 K -6.46 % | 80.138 K 99.81 % | 40.107 K -64.05 % | 111.557 K 15.91 % | 96.245 K 377.60 % | 20.152 K 130.18 % | 8.755 K -63.89 % | 24.247 K 228.33 % | 7.385 K -78.64 % | 34.577 K 42.60 % | 24.247 K 88.46 % | 12.866 K -82.08 % | 71.807 K 240.59 % | 21.083 K -29.70 % | 29.991 K 186.01 % | 10.486 K -58.98 % | 25.563 K 781.79 % | 2.899 K -76.59 % | 12.385 K 10.12 % | 11.247 K -57.30 % | 26.337 K 299.41 % | 6.594 K -66.22 % | 19.519 K -1.84 % | 19.884 K 46.25 % | 13.596 K -62.95 % | 36.696 K 355.29 % | 8.060 K -49.07 % | 15.826 K 26.88 % | 12.473 K -22.51 % | 16.096 K 13.75 % | 14.150 K 138.58 % | 5.931 K -17.34 % | 7.175 K |
| Selling and marketing expenses | 2.900 K | 0.000 -100.00 % | 177.000 -41.00 % | 300.000 288.68 % | -159.000 -102.26 % | 7.030 K -69.01 % | 22.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 161.633 K 143.82 % | 66.293 K -11.77 % | 75.137 K -6.59 % | 80.438 K -13.72 % | 93.234 K -21.38 % | 118.587 K -0.29 % | 118.928 K 490.15 % | 20.152 K 130.18 % | 8.755 K -63.89 % | 24.247 K 228.33 % | 7.385 K -78.64 % | 34.577 K 42.60 % | 24.247 K 88.46 % | 12.866 K -82.08 % | 71.807 K 240.59 % | 21.083 K -29.70 % | 29.991 K 186.01 % | 10.486 K -58.98 % | 25.563 K 781.79 % | 2.899 K -76.59 % | 12.385 K 10.12 % | 11.247 K -57.30 % | 26.337 K 299.41 % | 6.594 K -66.22 % | 19.519 K -1.84 % | 19.884 K 46.25 % | 13.596 K -62.95 % | 36.696 K 355.29 % | 8.060 K -49.07 % | 15.826 K 26.88 % | 12.473 K -22.51 % | 16.096 K 13.75 % | 14.150 K 138.58 % | 5.931 K -17.34 % | 7.175 K |
| Cost and expenses | 327.945 K 223.38 % | 101.411 K -88.36 % | 870.938 K 336.68 % | 199.444 K -13.10 % | 229.518 K 49.14 % | 153.891 K -50.66 % | 311.911 K 1 447.79 % | 20.152 K 130.18 % | 8.755 K -63.89 % | 24.247 K 228.33 % | 7.385 K -78.64 % | 34.577 K 42.60 % | 24.247 K 88.46 % | 12.866 K -82.08 % | 71.807 K 240.59 % | 21.083 K -29.70 % | 29.991 K 186.01 % | 10.486 K -58.98 % | 25.563 K 781.79 % | 2.899 K -76.59 % | 12.385 K 10.12 % | 11.247 K -57.30 % | 26.337 K 299.41 % | 6.594 K -66.22 % | 19.519 K -1.84 % | 19.884 K 46.25 % | 13.596 K -62.95 % | 36.696 K 355.29 % | 8.060 K -49.07 % | 15.826 K 1.48 % | 15.595 K -15.70 % | 18.500 K -56.52 % | 42.550 K 381.83 % | 8.831 K 23.08 % | 7.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 161.633 K 143.82 % | 66.293 K -11.77 % | 75.137 K -6.59 % | 80.438 K 101.36 % | 39.948 K -66.31 % | 118.587 K -0.29 % | 118.928 K 490.15 % | 20.152 K 130.18 % | 8.755 K -63.89 % | 24.247 K 228.33 % | 7.385 K -78.64 % | 34.577 K 42.60 % | 24.247 K 88.46 % | 12.866 K -82.08 % | 71.807 K 240.59 % | 21.083 K -29.70 % | 29.991 K 186.01 % | 10.486 K -58.98 % | 25.563 K 781.79 % | 2.899 K -76.59 % | 12.385 K 10.12 % | 11.247 K -57.30 % | 26.337 K 299.41 % | 6.594 K -66.22 % | 19.519 K -1.84 % | 19.884 K 46.25 % | 13.596 K -62.95 % | 36.696 K 355.29 % | 8.060 K -49.07 % | 15.826 K 26.88 % | 12.473 K -22.51 % | 16.096 K 13.75 % | 14.150 K 138.58 % | 5.931 K -17.34 % | 7.175 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.568 K 92.87 % | 813.000 -61.74 % | 2.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -98.67 % | 300.000 | 0.000 100.00 % | -232.683 K -3 811.95 % | -5.948 K -167.94 % | 8.755 K -63.89 % | 24.247 K 452.95 % | 4.385 K -82.16 % | 24.577 K 1 044.91 % | -2.601 K -21.88 % | -2.134 K -107.96 % | 26.807 K 400.63 % | -8.917 K 40.59 % | -15.009 K -243.13 % | 10.486 K -58.98 % | 25.563 K 781.79 % | 2.899 K -76.59 % | 12.385 K 10.12 % | 11.247 K -57.30 % | 26.337 K 299.41 % | 6.594 K -66.22 % | 19.519 K -1.84 % | 19.884 K 1 424.85 % | 1.304 K 0.00 % | 1.304 K 155.09 % | -2.367 K -200.00 % | 2.367 K 0.04 % | 2.366 K 92.36 % | 1.230 K -17.89 % | 1.498 K 1 148.33 % | 120.000 200.00 % | 40.000 |
| Operating income | 99.170 K 3 885.93 % | 2.488 K -99.77 % | 1.082 M 894.04 % | 108.874 K 73.92 % | 62.600 K 237.84 % | -45.414 K -119.52 % | 232.680 K 3 810.59 % | 5.950 K 167.96 % | -8.755 K 63.89 % | -24.247 K -452.95 % | -4.385 K 82.16 % | -24.577 K -1.36 % | -24.247 K -1 236.22 % | 2.134 K 107.96 % | -26.807 K -400.63 % | 8.917 K -40.59 % | 15.009 K 243.13 % | -10.486 K 58.98 % | -25.563 K -781.79 % | -2.899 K 76.59 % | -12.385 K -10.12 % | -11.247 K 57.30 % | -26.337 K -299.41 % | -6.594 K 66.22 % | -19.519 K 1.84 % | -19.884 K -46.25 % | -13.596 K 62.95 % | -36.696 K -355.29 % | -8.060 K 49.07 % | -15.826 K -277.26 % | -4.195 K 67.10 % | -12.750 K -320.59 % | 5.780 K -39.60 % | 9.569 K 233.37 % | -7.175 K |
| Operating income ratio | 0.23 869.61 % | 0.02 -95.68 % | 0.55 56.91 % | 0.35 64.78 % | 0.21 151.19 % | -0.42 -197.99 % | 0.43 87.42 % | 0.23 | 0.00 | 0.00 100.00 % | -1.46 40.53 % | -2.46 -1.36 % | -2.42 -1 804.33 % | 0.14 123.88 % | -0.60 -300.42 % | 0.30 -10.88 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 83.40 % | -2.22 -1 954.09 % | 0.12 -77.00 % | 0.52 | 0.00 |
| Total other income expenses net | 120.000 100.34 % | -34.928 K -2 127.55 % | -1.568 K -154.13 % | -617.000 66.19 % | -1.825 K | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.259 M -20.32 % | -1.047 M -33.70 % | -782.810 K -93.20 % | -405.173 K -81.86 % | -222.795 K -158.96 % | -86.035 K 85.42 % | -590.036 K 22.87 % | -764.984 K -1 942.89 % | 41.510 K 23.84 % | 33.519 K 354.68 % | 7.372 K 44.92 % | 5.087 K 122.03 % | -23.090 K -29.84 % | -17.784 K -61.63 % | -11.003 K 55.70 % | -24.835 K -26.75 % | -19.593 K | 0.000 | 0.000 -100.00 % | 146.107 K 8.72 % | 134.392 K 29.45 % | 103.821 K 0.00 % | 103.821 K 16.62 % | 89.024 K 8.82 % | 81.809 K 16.66 % | 70.126 K 39.58 % | 50.242 K 100 584.00 % | -50.000 0.00 % | -50.000 -100.42 % | 11.998 K 917.64 % | 1.179 K -76.94 % | 5.113 K 165.19 % | -7.843 K -793.28 % | -878.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -20.31 % | 128.000 K 130.22 % | 55.600 K 1 753.33 % | 3.000 K -93.08 % | 43.372 K 4.49 % | 41.510 K 23.84 % | 33.519 K 108.19 % | 16.100 K 0.00 % | 16.100 K 33.06 % | 12.100 K 0.00 % | 12.100 K 0.00 % | 12.100 K 0.00 % | 12.100 K 0.00 % | 12.100 K | 0.000 | 0.000 -100.00 % | 146.107 K 8.72 % | 134.392 K 29.45 % | 103.821 K 0.00 % | 103.821 K 16.62 % | 89.024 K 8.82 % | 81.809 K 16.66 % | 70.126 K 39.58 % | 50.242 K | 0.000 | 0.000 -100.00 % | 12.600 K 125.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K |
| Accumulated other comprehensive income loss | 3.000 K 0.03 % | 2.999 K -0.03 % | 3.000 K 0.03 % | 2.999 K 20.01 % | 2.499 K | 0.000 -100.00 % | 1.000 K 900 719 925 474 199.25 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 |
| Retained earnings | 857.210 K 4.36 % | 821.400 K -5.34 % | 867.701 K 1 187.98 % | 67.369 K 1 301.09 % | -5.609 K 85.34 % | -38.256 K -325.63 % | 16.955 K 111.23 % | -150.964 K 3.79 % | -156.912 K -5.91 % | -148.157 K -19.57 % | -123.910 K -3.67 % | -119.525 K 19.33 % | -148.157 K -51.88 % | -97.549 K 2.14 % | -99.683 K -36.78 % | -72.876 K 10.90 % | -81.793 K 15.50 % | -96.802 K 59.56 % | -239.365 K -11.96 % | -213.802 K -1.37 % | -210.903 K -6.24 % | -198.518 K -6.01 % | -187.271 K -16.37 % | -160.934 K -4.27 % | -154.340 K -14.48 % | -134.821 K -17.30 % | -114.937 K -13.42 % | -101.341 K -56.77 % | -64.645 K -162.83 % | -24.596 K -180.46 % | -8.770 K -91.69 % | -4.575 K -155.96 % | 8.175 K 241.48 % | 2.394 K |
| Common stock | 25.012 K 0.00 % | 25.012 K 0.00 % | 25.012 K 0.00 % | 25.012 K -9.09 % | 27.512 K 10.00 % | 25.012 K 0.00 % | 25.012 K 0.00 % | 25.012 K 326.03 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 0.00 % | 5.871 K 67.74 % | 3.500 K |
| Total equity | 1.898 M 1.92 % | 1.862 M -2.43 % | 1.909 M 72.21 % | 1.108 M 7.10 % | 1.035 M 3.33 % | 1.001 M -5.16 % | 1.056 M 21.26 % | 870.782 K 1 044.27 % | -92.217 K -10.49 % | -83.462 K -40.95 % | -59.215 K -8.00 % | -54.830 K 34.31 % | -83.462 K -154.04 % | -32.854 K 6.10 % | -34.988 K -327.67 % | -8.181 K 52.15 % | -17.098 K 46.75 % | -32.107 K 81.62 % | -174.670 K -17.14 % | -149.107 K -1.98 % | -146.208 K -9.25 % | -133.823 K -9.18 % | -122.576 K -27.37 % | -96.239 K -7.36 % | -89.645 K -27.83 % | -70.126 K -39.58 % | -50.242 K -37.10 % | -36.646 K -73 392.00 % | 50.000 -99.81 % | 26.329 K -37.54 % | 42.155 K -9.05 % | 46.350 K -21.57 % | 59.100 K 902.71 % | 5.894 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 103.821 K 16.62 % | 89.024 K 8.82 % | 81.809 K 16.66 % | 70.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 K 125.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K | 0.000 |
| Other current liabilities | 72.664 K 5 826.92 % | 1.226 K 49.51 % | 820.000 -70.66 % | 2.795 K 209.87 % | 902.000 -51.48 % | 1.859 K -83.55 % | 11.303 K 110.68 % | -105.798 K -214.73 % | 92.217 K 10.49 % | 83.462 K 418.40 % | 16.100 K -75.55 % | 65.843 K 0.61 % | 65.443 K 4.31 % | 62.738 K 8.00 % | 58.091 K 15.05 % | 50.491 K 37.61 % | 36.691 K 14.28 % | 32.107 K -81.62 % | 174.670 K 17.14 % | 149.107 K 1.98 % | 146.208 K 9.25 % | 133.823 K 613.53 % | 18.755 K 159.94 % | 7.215 K -7.92 % | 7.836 K | 0.000 | 0.000 -100.00 % | 36.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 K |
| Deferred revenue | 4.286 K -60.22 % | 10.775 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -20.31 % | 128.000 K 130.22 % | 55.600 K | 0.000 -100.00 % | 43.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.821 K 16.62 % | 89.024 K 8.82 % | 81.809 K 16.66 % | 70.126 K 39.58 % | 50.242 K | 0.000 | 0.000 -100.00 % | 12.600 K 125.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K |
| Total current liabilities | 438.051 K 15.28 % | 379.975 K 9.32 % | 347.567 K 63.34 % | 212.789 K -4.98 % | 223.938 K 12.32 % | 199.374 K 45.61 % | 136.920 K 46.32 % | 93.574 K 1.47 % | 92.217 K 10.49 % | 83.462 K 22.84 % | 67.943 K 3.19 % | 65.843 K -21.11 % | 83.462 K 33.03 % | 62.738 K 8.00 % | 58.091 K 15.05 % | 50.491 K 3.48 % | 48.791 K 51.96 % | 32.107 K -81.62 % | 174.670 K 17.14 % | 149.107 K 1.98 % | 146.208 K 9.25 % | 133.823 K 9.18 % | 122.576 K 27.37 % | 96.239 K 7.36 % | 89.645 K 27.83 % | 70.126 K 39.58 % | 50.242 K 36.91 % | 36.696 K | 0.000 -100.00 % | 12.600 K 125.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K -67.63 % | 17.300 K |
| Total liabilities | 438.051 K 15.28 % | 379.975 K 9.32 % | 347.567 K 63.34 % | 212.789 K -4.98 % | 223.938 K 12.32 % | 199.374 K 45.61 % | 136.920 K 46.32 % | 93.574 K 1.47 % | 92.217 K 10.49 % | 83.462 K 22.84 % | 67.943 K 3.19 % | 65.843 K -21.11 % | 83.462 K 33.03 % | 62.738 K 8.00 % | 58.091 K 15.05 % | 50.491 K 3.48 % | 48.791 K 51.96 % | 32.107 K -81.62 % | 174.670 K 17.14 % | 149.107 K 1.98 % | 146.208 K 9.25 % | 133.823 K 9.18 % | 122.576 K 27.37 % | 96.239 K 7.36 % | 89.645 K 27.83 % | 70.126 K 39.58 % | 50.242 K 36.91 % | 36.696 K | 0.000 -100.00 % | 12.600 K 125.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K -67.63 % | 17.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.693 K -7.62 % | 31.061 K -7.08 % | 33.427 K 93.43 % | 17.281 K 671.13 % | 2.241 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.693 K -7.62 % | 31.061 K -7.08 % | 33.427 K 93.43 % | 17.281 K 671.13 % | 2.241 K |
| Other current assets | 183.084 K 6.24 % | 172.326 K 6.21 % | 162.243 K -75.97 % | 675.223 K 0.00 % | 675.223 K -20.16 % | 845.753 K 81.12 % | 466.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 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 -100.00 % | 2.800 K -74.26 % | 10.880 K 34.65 % | 8.080 K -62.62 % | 21.616 K 67.76 % | 12.885 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 | 0.000 | 0.000 | 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 | 1.259 M 20.32 % | 1.047 M 33.70 % | 782.810 K 93.20 % | 405.173 K 81.86 % | 222.795 K 57.30 % | 141.635 K -76.12 % | 593.036 K -26.64 % | 808.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 17.76 % | 29.884 K 29.35 % | 23.103 K -37.45 % | 36.935 K 16.54 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -91.69 % | 602.000 -86.38 % | 4.421 K 807.80 % | 487.000 -96.38 % | 13.443 K 107.52 % | 6.478 K |
| Cash and short term investments | 1.259 M 20.32 % | 1.047 M 33.70 % | 782.810 K 93.20 % | 405.173 K 81.86 % | 222.795 K 57.30 % | 141.635 K -76.12 % | 593.036 K -26.64 % | 808.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 17.76 % | 29.884 K 29.35 % | 23.103 K -37.45 % | 36.935 K 16.54 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -91.69 % | 602.000 -86.38 % | 4.421 K 807.80 % | 487.000 -96.38 % | 13.443 K 107.52 % | 6.478 K |
| Total current assets | 2.336 M 4.19 % | 2.242 M -0.62 % | 2.256 M 70.78 % | 1.321 M 4.95 % | 1.259 M 4.83 % | 1.201 M 0.67 % | 1.193 M 23.69 % | 964.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 17.76 % | 29.884 K 29.35 % | 23.103 K -45.40 % | 42.310 K 33.50 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -99.51 % | 10.236 K -38.68 % | 16.694 K -9.87 % | 18.523 K -60.94 % | 47.419 K 126.31 % | 20.953 K |
| Inventory | 11.267 K 23.41 % | 9.130 K -79.37 % | 44.247 K -76.30 % | 186.727 K -38.39 % | 303.094 K 41.99 % | 213.463 K 60.65 % | 132.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 K 0.01 % | 6.833 K -31.37 % | 9.956 K -19.45 % | 12.360 K 677.36 % | 1.590 K |
| Net receivables | 882.612 K -12.98 % | 1.014 M -19.94 % | 1.267 M 2 245.42 % | 54.018 K -6.38 % | 57.700 K | 0.000 | 0.000 -100.00 % | 156.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.440 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.450 K 149.81 % | 67.431 K 12.26 % | 60.065 K -16.79 % | 72.181 K 4.04 % | 69.375 K 3.16 % | 67.249 K 10.70 % | 60.749 K -61.06 % | 156.000 K | 0.000 | 0.000 -100.00 % | 51.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 192.651 K -35.90 % | 300.543 K 4.83 % | 286.682 K 700.50 % | 35.813 K 39.56 % | 25.661 K -65.63 % | 74.666 K 15.10 % | 64.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M -0.17 % | 1.015 M 0.17 % | 1.013 M 1.63 % | 996.734 K 1 594.43 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 0.00 % | 58.824 K 30.56 % | 45.054 K 0.00 % | 45.054 K 0.00 % | 45.054 K 0.00 % | 45.054 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.821 K -16.62 % | -89.024 K -8.82 % | -81.809 K -16.66 % | -70.126 K | 0.000 | 0.000 | 0.000 100.00 % | -12.600 K -125.00 % | -5.600 K 0.00 % | -5.600 K 0.00 % | -5.600 K | 0.000 |
| Total assets | 2.336 M 4.19 % | 2.242 M -0.62 % | 2.256 M 70.78 % | 1.321 M 4.95 % | 1.259 M 4.83 % | 1.201 M 0.67 % | 1.193 M 23.69 % | 964.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 17.76 % | 29.884 K 29.35 % | 23.103 K -45.40 % | 42.310 K 33.50 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -99.87 % | 38.929 K -18.48 % | 47.755 K -8.08 % | 51.950 K -19.71 % | 64.700 K 178.95 % | 23.194 K |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 -33.33 % | 750.000 0.00 % | 750.000 -25.00 % | 1.000 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 | 0.000 | 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 | 0.000 -100.00 % | 278.109 K 186.16 % | -322.764 K -339.82 % | 134.588 K -70.06 % | 449.540 K 200.00 % | -449.540 K -24.84 % | -360.104 K -130.09 % | -156.505 K -20 584.95 % | 764.000 140.21 % | -1.900 K -190.48 % | 2.100 K 158.33 % | -3.600 K -89.47 % | -1.900 K -140.89 % | 4.647 K -64.18 % | 12.975 K 453.06 % | -3.675 K -180.17 % | 4.584 K 29.35 % | 3.544 K -86.14 % | 25.563 K 389.96 % | -8.816 K 51.52 % | -18.186 K -261.70 % | 11.247 K -2.54 % | 11.540 K 1 958.29 % | -621.000 -107.92 % | 7.836 K | 0.000 | 0.000 | 0.000 100.00 % | -2.640 K -200.00 % | 2.640 K -54.19 % | 5.763 K -63.85 % | 15.940 K 151.09 % | -31.201 K -813.38 % | -3.416 K -632.92 % | 641.000 |
| Accounts receivables | 131.670 K -47.89 % | 252.669 K 120.83 % | -1.213 M -33 042.23 % | 3.682 K 106.38 % | -57.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.138 K -106.09 % | 35.118 K -75.35 % | 142.480 K 22.44 % | 116.367 K 229.83 % | -89.631 K -11.22 % | -80.590 K 39.35 % | -132.873 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 % | 6.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 K 29.91 % | 2.404 K 122.32 % | -10.770 K -471.51 % | 2.899 K 164.58 % | -4.489 K |
| Accounts payables | 161.084 K | 0.000 100.00 % | -14.185 K -668.77 % | 2.494 K | 0.000 -100.00 % | 6.500 K -27.02 % | 8.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -9.677 K -101.27 % | 761.874 K 6 225.23 % | 12.045 K -80.84 % | 62.868 K 116.74 % | -375.450 K 18.14 % | -458.647 K -193.06 % | -156.505 K -20 584.95 % | 764.000 140.21 % | -1.900 K -190.48 % | 2.100 K 158.33 % | -3.600 K -89.47 % | -1.900 K -140.89 % | 4.647 K -64.18 % | 12.975 K 453.06 % | -3.675 K -180.17 % | 4.584 K 29.35 % | 3.544 K -63.87 % | 9.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 K 0.00 % | 2.640 K -80.50 % | 13.536 K 166.25 % | -20.431 K -223.53 % | -6.315 K -223.10 % | 5.130 K |
| Other non cash items | 176.851 K 452.66 % | 32.000 K 1 939.52 % | 1.569 K 93.23 % | 812.000 100.17 % | -474.177 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.428 K | 0.000 | 0.000 100.00 % | -153.049 K -1 071.43 % | 15.755 K 278.71 % | -8.816 K 51.52 % | -18.186 K -261.70 % | 11.247 K 255.88 % | -7.215 K -1 061.84 % | -621.000 -107.92 % | 7.836 K | 0.000 100.00 % | -50.000 | 0.000 -100.00 % | 57.104 K | 0.000 -100.00 % | 8.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 212.661 K -19.39 % | 263.810 K -44.94 % | 479.137 K 129.39 % | 208.878 K 2 284.45 % | 8.760 K 101.74 % | -504.000 K -163.62 % | -191.185 K -26.99 % | -150.557 K -1 784.08 % | -7.991 K 69.44 % | -26.147 K -1 044.29 % | -2.285 K 91.89 % | -28.177 K -7.76 % | -26.147 K -485.59 % | 6.781 K 149.02 % | -13.832 K -363.87 % | 5.242 K -73.25 % | 19.593 K 382.24 % | -6.942 K | 0.000 100.00 % | -11.715 K 61.68 % | -30.571 K | 0.000 100.00 % | -14.797 K -105.09 % | -7.215 K 38.24 % | -11.683 K 41.24 % | -19.884 K -45.71 % | -13.646 K 62.81 % | -36.696 K -404.58 % | 12.048 K 211.36 % | -10.819 K -375.01 % | 3.934 K -11.00 % | 4.420 K 118.48 % | -23.922 K -481.35 % | 6.273 K 196.60 % | -6.494 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 K 200.00 % | -17.376 K | 0.000 | 0.000 100.00 % | -2.401 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.914 K -95.18 % | -17.376 K -5.07 % | -16.538 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 K 200.00 % | -17.376 K -5.07 % | -16.538 K | 0.000 100.00 % | -2.401 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -46.400 K -78.46 % | -26.000 K -135.91 % | 72.400 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 % | 30.571 K | 0.000 -100.00 % | 14.797 K 105.09 % | 7.215 K -38.24 % | 11.683 K -41.24 % | 19.884 K | 0.000 -100.00 % | 31.096 K 544.23 % | -7.000 K -200.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -55.100 K -10 920.00 % | -500.000 | 0.000 -100.00 % | 52.600 K 317.94 % | -24.135 K -102.52 % | 958.913 K 11 899.91 % | 7.991 K -54.12 % | 17.419 K | 0.000 -100.00 % | 4.000 K -77.04 % | 17.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 K 74.30 % | 6.942 K | 0.000 -100.00 % | 11.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.596 K 142.79 % | 5.600 K 200.00 % | -5.600 K | 0.000 100.00 % | -47.425 K | 0.000 -100.00 % | 47.425 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -101.500 K -283.02 % | -26.500 K -136.60 % | 72.400 K 37.64 % | 52.600 K 317.94 % | -24.135 K -102.52 % | 958.913 K 11 899.91 % | 7.991 K -54.12 % | 17.419 K | 0.000 -100.00 % | 4.000 K -77.04 % | 17.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 K 74.30 % | 6.942 K | 0.000 -100.00 % | 11.715 K -61.68 % | 30.571 K | 0.000 -100.00 % | 14.797 K 105.09 % | 7.215 K -38.24 % | 11.683 K -41.24 % | 19.884 K 46.25 % | 13.596 K -62.95 % | 36.696 K 391.24 % | -12.600 K -280.00 % | 7.000 K 114.76 % | -47.425 K | 0.000 -100.00 % | 47.425 K | 0.000 -100.00 % | 9.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 212.661 K -19.39 % | 263.810 K -30.14 % | 377.637 K 107.06 % | 182.378 K 124.71 % | 81.160 K 117.98 % | -451.401 K -109.64 % | -215.320 K -126.64 % | 808.356 K | 0.000 100.00 % | -8.728 K -281.97 % | -2.285 K 90.55 % | -24.177 K -191.36 % | 26.462 K 290.24 % | 6.781 K 149.02 % | -13.832 K -363.87 % | 5.242 K -83.46 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 100.00 % | -552.000 85.55 % | -3.819 K -197.08 % | 3.934 K 130.36 % | -12.956 K -286.02 % | 6.965 K 11.03 % | 6.273 K 2 960.00 % | 205.000 |
| Cash at beginning of period | 1.047 M 33.70 % | 782.810 K 93.20 % | 405.173 K 81.86 % | 222.795 K 57.30 % | 141.635 K -76.12 % | 593.036 K -26.64 % | 808.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 303.19 % | 8.728 K -62.22 % | 23.103 K -37.45 % | 36.935 K 16.54 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -91.69 % | 602.000 -86.38 % | 4.421 K 807.80 % | 487.000 -96.38 % | 13.443 K 107.52 % | 6.478 K 3 060.00 % | 205.000 | 0.000 |
| Cash at end of period | 1.259 M 20.32 % | 1.047 M 33.70 % | 782.810 K 93.20 % | 405.173 K 81.86 % | 222.795 K 57.30 % | 141.635 K -76.12 % | 593.036 K -26.64 % | 808.356 K | 0.000 | 0.000 -100.00 % | 8.728 K -20.75 % | 11.013 K -68.70 % | 35.190 K 17.76 % | 29.884 K 29.35 % | 23.103 K -37.45 % | 36.935 K 16.54 % | 31.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 -91.69 % | 602.000 -86.38 % | 4.421 K 807.80 % | 487.000 -96.38 % | 13.443 K 107.52 % | 6.478 K 3 060.00 % | 205.000 |
| Operating cash flow | 212.661 K -19.39 % | 263.810 K -44.94 % | 479.137 K 129.39 % | 208.878 K 2 284.45 % | 8.760 K 101.74 % | -504.000 K -163.62 % | -191.185 K -26.99 % | -150.557 K -1 784.08 % | -7.991 K 69.44 % | -26.147 K -1 044.29 % | -2.285 K 91.89 % | -28.177 K -7.76 % | -26.147 K -485.59 % | 6.781 K 149.02 % | -13.832 K -363.87 % | 5.242 K -73.25 % | 19.593 K 382.24 % | -6.942 K | 0.000 100.00 % | -11.715 K 61.68 % | -30.571 K | 0.000 100.00 % | -14.797 K -105.09 % | -7.215 K 38.24 % | -11.683 K 41.24 % | -19.884 K -45.71 % | -13.646 K 62.81 % | -36.696 K -404.58 % | 12.048 K 211.36 % | -10.819 K -375.01 % | 3.934 K -11.00 % | 4.420 K 118.48 % | -23.922 K -481.35 % | 6.273 K 196.60 % | -6.494 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 K 200.00 % | -17.376 K | 0.000 | 0.000 100.00 % | -2.401 K |
| Free CashFlow | 212.661 K -19.39 % | 263.810 K -44.94 % | 479.137 K 129.39 % | 208.878 K 2 284.45 % | 8.760 K 101.74 % | -504.000 K -163.62 % | -191.185 K -26.99 % | -150.557 K -1 784.08 % | -7.991 K 69.44 % | -26.147 K -1 044.29 % | -2.285 K 91.89 % | -28.177 K -7.76 % | -26.147 K -485.59 % | 6.781 K 149.02 % | -13.832 K -363.87 % | 5.242 K -73.25 % | 19.593 K 382.24 % | -6.942 K | 0.000 100.00 % | -11.715 K 61.68 % | -30.571 K | 0.000 100.00 % | -14.797 K -105.09 % | -7.215 K 38.24 % | -11.683 K 41.24 % | -19.884 K -45.71 % | -13.646 K 62.81 % | -36.696 K -404.58 % | 12.048 K 211.36 % | -10.819 K -150.77 % | 21.310 K 264.48 % | -12.956 K 45.84 % | -23.922 K -481.35 % | 6.273 K 170.52 % | -8.895 K |
| 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |