AiRWA Inc. YYAI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.818 M 52.63 % | 8.398 M -15.37 % | 9.923 M -38.38 % | 16.103 M 49.04 % | 10.804 M 1 474.55 % | 686.179 K | 0.000 -100.00 % | 13.240 K -9.93 % | 14.700 K | 0.000 |
| Net income | 3.491 M 122.33 % | -15.636 M 47.42 % | -29.740 M 42.56 % | -51.774 M -178.43 % | -18.595 M -101.51 % | -9.228 M -32 519.55 % | -28.289 K -263.61 % | -7.780 K -305.17 % | 3.792 K 565.85 % | -814.000 |
| Income before tax | 6.645 M 142.50 % | -15.636 M 38.14 % | -25.278 M 45.67 % | -46.526 M -150.21 % | -18.595 M -101.51 % | -9.228 M -32 519.55 % | -28.289 K -263.61 % | -7.780 K -305.17 % | 3.792 K 565.85 % | -814.000 |
| Income before tax ratio | 0.52 127.84 % | -1.86 26.91 % | -2.55 11.83 % | -2.89 -67.88 % | -1.72 87.20 % | -13.45 | 0.00 100.00 % | -0.59 -327.79 % | 0.26 | 0.00 |
| EBITDA | 9.557 M 172.94 % | -13.102 M -55.07 % | -8.449 M 76.68 % | -36.240 M -644.75 % | -4.866 M 29.65 % | -6.917 M -26 824.25 % | -25.689 K -383.42 % | -5.314 K -231.53 % | 4.040 K 596.31 % | -814.000 |
| Net income ratio | 0.27 114.63 % | -1.86 37.88 % | -3.00 6.78 % | -3.22 -86.82 % | -1.72 87.20 % | -13.45 | 0.00 100.00 % | -0.59 -327.79 % | 0.26 | 0.00 |
| Ratio EBITDA | 0.75 147.79 % | -1.56 -83.22 % | -0.85 62.16 % | -2.25 -399.69 % | -0.45 95.53 % | -10.08 | 0.00 100.00 % | -0.40 -246.04 % | 0.27 | 0.00 |
| Gross profit ratio | 0.77 89.99 % | 0.40 233.70 % | -0.30 -215.21 % | 0.26 -9.18 % | 0.29 104.48 % | -6.45 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 12.897 M 2 575.67 % | 482.005 K -65.56 % | 1.399 M -70.90 % | 4.809 M 43.98 % | 3.340 M 8.23 % | 3.086 M 101 106.01 % | 3.049 K -99.90 % | 2.906 M 0.00 % | 2.906 M 58 023.00 % | 5.000 K |
| Weighted average shs out | 12.897 M 2 575.67 % | 482.005 K -65.56 % | 1.399 M -70.90 % | 4.809 M 43.98 % | 3.340 M 8.23 % | 3.086 M 101 106.01 % | 3.049 K -99.90 % | 2.906 M 0.00 % | 2.906 M 58 023.00 % | 5.000 K |
| EPS diluted | 0.27 100.83 % | -32.44 -52.66 % | -21.25 -97.31 % | -10.77 -93.36 % | -5.57 -86.29 % | -2.99 -32 050.54 % | -0.01 -244.44 % | 0.00 -307.69 % | 0.00 100.81 % | -0.16 |
| Earnings per share | 0.27 100.83 % | -32.44 98.47 % | -2 125.18 80.26 % | -10 765.99 -93.38 % | -5 567.29 -86.18 % | -2 990.20 -32 121.98 % | -9.28 -246.27 % | -2.68 -306.15 % | 1.30 912.50 % | -0.16 |
| Gross profit | 9.841 M 189.99 % | 3.394 M 213.15 % | -2.999 M -170.99 % | 4.225 M 35.35 % | 3.121 M 170.50 % | -4.427 M -170 173.62 % | -2.600 K -119.64 % | 13.240 K -9.93 % | 14.700 K | 0.000 |
| Income tax expense | 2.012 M | 0.000 -100.00 % | 4.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 2.977 M -40.51 % | 5.004 M -61.27 % | 12.922 M 8.79 % | 11.878 M 54.60 % | 7.683 M 50.26 % | 5.113 M 196 565.12 % | 2.600 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.261 M -60.57 % | 8.272 M -63.63 % | 22.744 M -51.32 % | 46.719 M 909.13 % | 4.630 M -12.50 % | 5.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.565 M -18.84 % | 1.928 M -44.55 % | 3.478 M 84.84 % | 1.881 M 234.18 % | 563.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.261 M -66.84 % | 9.837 M -48.12 % | 18.960 M -62.78 % | 50.933 M 643.79 % | 6.848 M 198.81 % | 2.292 M 8 820.80 % | 25.689 K 38.46 % | 18.554 K 74.09 % | 10.658 K 1 209.34 % | 814.000 |
| Cost and expenses | 6.238 M -57.97 % | 14.841 M -53.45 % | 31.882 M -49.24 % | 62.811 M 332.26 % | 14.531 M 96.23 % | 7.405 M 26 076.10 % | 28.289 K 34.58 % | 21.020 K 92.70 % | 10.908 K 1 440.05 % | -814.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 65.164 K -91.15 % | 736.141 K 116.90 % | 339.385 K 88.57 % | 179.982 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.261 M -66.84 % | 9.837 M -60.13 % | 24.672 M -50.85 % | 50.197 M 671.26 % | 6.508 M 11.18 % | 5.854 M 22 688.27 % | 25.689 K 38.46 % | 18.554 K 74.09 % | 10.658 K 1 209.34 % | 814.000 |
| Interest income | 65.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.419 M -54.12 % | 5.273 M -48.48 % | 10.236 M -25.70 % | 13.777 M 496.29 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.977 M 2 487.01 % | 115.072 K -99.00 % | 11.555 M 23 018.52 % | 49.983 K 1 730.88 % | 2.730 K 320.00 % | 650.000 -75.00 % | 2.600 K 5.43 % | 2.466 K 886.40 % | 250.000 | 0.000 |
| Operating income | 6.580 M 202.12 % | -6.443 M 70.66 % | -21.959 M 52.99 % | -46.708 M -1 153.39 % | -3.727 M 44.54 % | -6.719 M -23 649.66 % | -28.290 K -263.62 % | -7.780 K -305.28 % | 3.790 K 565.60 % | -814.000 |
| Operating income ratio | 0.51 166.91 % | -0.77 65.33 % | -2.21 23.71 % | -2.90 -740.97 % | -0.34 96.48 % | -9.79 | 0.00 100.00 % | -0.59 -327.91 % | 0.26 | 0.00 |
| Total other income expenses net | 65.363 K 100.71 % | -9.193 M -176.98 % | -3.319 M -1 923.05 % | 182.060 K 101.22 % | -14.868 M -543.50 % | -2.311 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.744 K -102.19 % | 2.504 M -22.63 % | 3.236 M -80.15 % | 16.302 M 212.01 % | 5.225 M 19.64 % | 4.367 M 53 684.50 % | 8.120 K 141.29 % | -19.668 K -32.39 % | -14.856 K -254.90 % | -4.186 K |
| Total investments | 1.383 M -92.53 % | 18.500 M 825.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 777.894 K -71.55 % | 2.734 M -20.49 % | 3.438 M -79.73 % | 16.967 M 175.72 % | 6.154 M 38.37 % | 4.447 M 43 870.22 % | 10.114 K 807.90 % | 1.114 K 0.00 % | 1.114 K 21.88 % | 914.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 183.541 K 28.79 % | 142.512 K 159.29 % | 54.962 K 372.49 % | -20.170 K -300.52 % | -5.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.123 M 103.66 % | -167.387 M -10.30 % | -151.751 M -88.28 % | -80.597 M -179.62 % | -28.823 M -181.79 % | -10.229 M -30 810.26 % | -33.091 K -589.11 % | -4.802 K -261.25 % | 2.978 K 465.85 % | -814.000 |
| Common stock | 14.563 K 696.66 % | 1.828 K -86.50 % | 13.544 K 222.86 % | 4.195 K -84.82 % | 27.643 K 11.69 % | 24.749 K 306.05 % | 6.095 K -0.97 % | 6.155 K 17.91 % | 5.220 K 4.40 % | 5.000 K |
| Total equity | 26.419 M 175.20 % | 9.600 M 151.57 % | -18.614 M -157.25 % | 32.512 M 276.21 % | -18.451 M -269.47 % | -4.994 M -80 562.74 % | -6.191 K -126.57 % | 23.298 K 88.22 % | 12.378 K 195.70 % | 4.186 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.954 M -2.31 % | 2.000 M 18 989.43 % | 10.477 K -99.45 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.954 M -42.03 % | 3.370 M 32 070.38 % | 10.477 K -99.45 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.426 M -47.09 % | 4.584 M -72.69 % | 16.786 M -8.83 % | 18.412 M 9.25 % | 16.853 M 2 534.02 % | 639.829 K 53 219.08 % | 1.200 K -42.83 % | 2.099 K -64.26 % | 5.873 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 111.506 K 12.03 % | 99.531 K -44.51 % | 179.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 777.894 K -71.55 % | 2.734 M 84.14 % | 1.485 M -90.24 % | 15.204 M 147.50 % | 6.143 M 140.04 % | 2.559 M 25 203.88 % | 10.114 K 807.90 % | 1.114 K 0.00 % | 1.114 K 21.88 % | 914.000 |
| Total current liabilities | 6.487 M -46.04 % | 12.023 M -49.41 % | 23.767 M -39.03 % | 38.981 M 61.49 % | 24.138 M 437.96 % | 4.487 M 39 558.10 % | 11.314 K 252.13 % | 3.213 K -54.01 % | 6.987 K 664.44 % | 914.000 |
| Total liabilities | 6.487 M -46.04 % | 12.023 M -53.26 % | 25.721 M -39.27 % | 42.351 M 75.38 % | 24.148 M 278.81 % | 6.375 M 56 244.63 % | 11.314 K 252.13 % | 3.213 K -54.01 % | 6.987 K 664.44 % | 914.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.000 M -96.03 % | 50.365 M | 0.000 | 0.000 -100.00 % | 1.734 K -47.99 % | 3.334 K 366 577 176 700 518 272.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.510 M 1 050 863.50 % | 1.000 K -99.01 % | 101.281 K -97.91 % | 4.843 M 4 191.30 % | 112.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.510 M 1 050 863.50 % | 1.000 K -99.01 % | 101.281 K -99.13 % | 11.624 M 10 200.17 % | 112.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 14.791 K -68.77 % | 47.355 K | 0.000 | 0.000 -100.00 % | 750.000 -57.14 % | 1.750 K -36.36 % | 2.750 K | 0.000 |
| Total non current assets | 10.510 M 425.22 % | 2.001 M -5.44 % | 2.116 M -96.59 % | 62.037 M 54 871.86 % | 112.852 K | 0.000 -100.00 % | 2.484 K -51.14 % | 5.084 K 84.87 % | 2.750 K | 0.000 |
| Other current assets | 2.742 M 592.96 % | 395.742 K 50.46 % | 263.020 K -89.61 % | 2.531 M 1 164.48 % | 200.160 K -47.53 % | 381.510 K 59 048.84 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 | 0.000 |
| Short term investments | 1.383 M -91.62 % | 16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.744 K -76.17 % | 229.705 K 13.66 % | 202.095 K -69.61 % | 665.002 K -28.40 % | 928.796 K 1 063.22 % | 79.847 K 3 904.36 % | 1.994 K -90.41 % | 20.782 K 30.13 % | 15.970 K 213.14 % | 5.100 K |
| Cash and short term investments | 1.438 M -91.41 % | 16.730 M 8 178.14 % | 202.095 K -69.61 % | 665.002 K -28.40 % | 928.796 K 1 063.22 % | 79.847 K 3 904.36 % | 1.994 K -90.41 % | 20.782 K 30.13 % | 15.970 K 213.14 % | 5.100 K |
| Total current assets | 22.396 M 14.14 % | 19.622 M 293.10 % | 4.992 M -61.08 % | 12.826 M 129.67 % | 5.585 M 304.39 % | 1.381 M 52 230.43 % | 2.639 K -87.68 % | 21.427 K 28.96 % | 16.615 K 225.78 % | 5.100 K |
| Inventory | 0.000 -100.00 % | 2.420 M -41.35 % | 4.127 M -50.64 % | 8.361 M 126.39 % | 3.693 M 301.59 % | 919.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.216 M 6 551.32 % | 273.874 K -31.48 % | 399.680 K -68.50 % | 1.269 M 66.42 % | 762.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.000 M | 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 |
| Account payables | 0.000 -100.00 % | 4.705 M -14.41 % | 5.497 M 4.64 % | 5.253 M 404.18 % | 1.042 M -6.01 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.284 M | 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 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.142 M | 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 -100.00 % | 237.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.139 M -89.17 % | 176.801 M 32.94 % | 132.994 M 17.64 % | 113.050 M 988.07 % | 10.390 M 99.23 % | 5.215 M 206 843.25 % | 2.520 K -88.52 % | 21.945 K 425.00 % | 4.180 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.906 M 52.18 % | 21.623 M 204.22 % | 7.108 M -90.51 % | 74.863 M 1 213.96 % | 5.698 M 312.56 % | 1.381 M 26 856.86 % | 5.123 K -80.68 % | 26.511 K 36.90 % | 19.365 K 279.71 % | 5.100 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 0.000 | 0.000 -100.00 % | 746.511 K -97.70 % | 32.474 M 45 639.40 % | 70.997 K -98.10 % | 3.742 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.320 M -439.18 % | 2.453 M -38.33 % | 3.978 M 1 665.03 % | -254.161 K 68.80 % | -814.727 K -25.93 % | -646.955 K -30 722.06 % | -2.099 K 44.38 % | -3.774 K -172.19 % | 5.228 K |
| Accounts receivables | -12.116 M -9 606.60 % | 127.448 K 109.31 % | -1.369 M -408.92 % | -268.930 K 64.62 % | -760.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.581 M -64.18 % | 4.413 M 205.41 % | -4.186 M -51.42 % | -2.765 M -200.63 % | -919.644 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.114 M -86.09 % | -598.814 K -109.84 % | 6.088 M 543.02 % | 946.716 K 10.62 % | 855.853 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.796 M 104.14 % | 1.859 M 21.36 % | 1.532 M 181.22 % | -1.886 M -206.97 % | 1.763 M 402.38 % | -583.164 K -27 682.94 % | -2.099 K 44.38 % | -3.774 K -172.19 % | 5.228 K |
| Other non cash items | 7.941 M -21.12 % | 10.067 M -58.13 % | 24.044 M -26.76 % | 32.831 M 87.90 % | 17.473 M 204.89 % | 5.731 M 110 108.96 % | 5.200 K 5.43 % | 4.932 K 886.40 % | 500.000 |
| Net cash provided by operating activities | -379.384 K 87.36 % | -3.001 M 52.85 % | -6.365 M 48.53 % | -12.367 M -173.75 % | -4.517 M -7.35 % | -4.208 M -15 044.21 % | -27.788 K -205.77 % | -9.088 K -198.04 % | 9.270 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -4.800 K -60.00 % | -3.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 125.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -16.500 M | 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 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -1.744 M -5 713.33 % | -30.000 K -140.87 % | 73.400 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -16.500 M | 0.000 100.00 % | -1.618 M -5 294.47 % | -30.000 K -140.87 % | 73.400 K | 0.000 100.00 % | -4.800 K -60.00 % | -3.000 K |
| Debt repayment | 0.000 -100.00 % | 1.517 M 151.89 % | -2.924 M -120.12 % | 14.535 M 168.16 % | 5.420 M 19.12 % | 4.550 M 50 455.56 % | 9.000 K | 0.000 -100.00 % | 200.000 |
| Common stock issued | 0.000 -100.00 % | 17.962 M 105.40 % | 8.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.700 K 325.00 % | 4.400 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -332.239 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 394.781 K | 0.000 | 0.000 100.00 % | -800.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 394.781 K -97.97 % | 19.479 M 234.62 % | 5.821 M -57.62 % | 13.734 M 153.40 % | 5.420 M 28.50 % | 4.218 M 46 764.01 % | 9.000 K -51.87 % | 18.700 K 306.52 % | 4.600 K |
| Effect of forex changes on cash | -4.000 -100.01 % | 50.050 K -38.43 % | 81.295 K 42 221.76 % | -193.000 99.18 % | -23.594 K -368.69 % | -5.034 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.393 K -44.25 % | 27.610 K 105.96 % | -462.907 K -75.48 % | -263.794 K -131.07 % | 848.949 K 990.45 % | 77.853 K 514.38 % | -18.788 K -490.44 % | 4.812 K -55.73 % | 10.870 K |
| Cash at beginning of period | 39.351 K -80.53 % | 202.095 K -69.61 % | 665.002 K -28.40 % | 928.796 K 1 063.22 % | 79.847 K 3 904.36 % | 1.994 K -90.41 % | 20.782 K 30.13 % | 15.970 K 213.14 % | 5.100 K |
| Cash at end of period | 54.744 K -76.17 % | 229.705 K 13.66 % | 202.095 K -69.61 % | 665.002 K -28.40 % | 928.796 K 1 063.22 % | 79.847 K 3 904.36 % | 1.994 K -90.41 % | 20.782 K 30.13 % | 15.970 K |
| Operating cash flow | -379.388 K 87.36 % | -3.001 M 52.85 % | -6.365 M 48.53 % | -12.367 M -173.75 % | -4.517 M -7.35 % | -4.208 M -15 044.21 % | -27.788 K -205.77 % | -9.088 K -198.04 % | 9.270 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -4.800 K -60.00 % | -3.000 K |
| Free CashFlow | -379.388 K 87.36 % | -3.001 M 52.85 % | -6.365 M 48.53 % | -12.367 M -171.95 % | -4.547 M -8.06 % | -4.208 M -15 044.21 % | -27.788 K -100.09 % | -13.888 K -321.50 % | 6.270 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.000 M -64.62 % | 8.479 M 159.08 % | 3.273 M 805.21 % | 361.544 K -48.71 % | 704.899 K -22.74 % | 912.341 K -55.92 % | 2.070 M -9.86 % | 2.296 M -26.42 % | 3.120 M 36.26 % | 2.290 M 42.60 % | 1.606 M -59.39 % | 3.954 M -20.06 % | 4.946 M 5.43 % | 4.692 M 11.66 % | 4.202 M -22.20 % | 5.401 M 112.82 % | 2.538 M -27.40 % | 3.496 M -15.23 % | 4.124 M 57.39 % | 2.620 M 363.74 % | 564.985 K -17.66 % | 686.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K -33.25 % | 7.940 K -19.80 % | 9.900 K | 0.000 -100.00 % | 4.800 K | 0.000 |
| Net income | 882.652 K -90.70 % | 9.489 M 2 407.68 % | -411.209 K 69.90 % | -1.366 M 67.63 % | -4.221 M 66.97 % | -12.779 M -238.73 % | -3.773 M -314.10 % | 1.762 M 308.10 % | -846.765 K 87.88 % | -6.984 M -2.24 % | -6.831 M 38.03 % | -11.024 M -158.38 % | -4.266 M 40.27 % | -7.143 M -201.37 % | -2.370 M 93.90 % | -38.825 M -1 030.18 % | -3.435 M 74.37 % | -13.406 M -938.31 % | -1.291 M 48.85 % | -2.524 M -83.70 % | -1.374 M 83.92 % | -8.545 M -534.76 % | -1.346 M 7.18 % | -1.450 M -447.09 % | -265.067 K -2 064.17 % | -12.248 K -252.76 % | -3.472 K 42.63 % | -6.052 K 7.14 % | -6.517 K -73.93 % | -3.747 K -63.41 % | -2.293 K -365.39 % | 864.000 134.98 % | -2.470 K -153.27 % | 4.637 K 318.21 % | -2.125 K -164.39 % | 3.300 K 263.37 % | -2.020 K |
| Income before tax | 1.510 M -87.10 % | 11.702 M 2 106.70 % | 530.287 K 138.82 % | -1.366 M 67.63 % | -4.221 M 66.97 % | -12.779 M -238.73 % | -3.773 M -314.10 % | 1.762 M 308.10 % | -846.765 K 87.88 % | -6.984 M -2.24 % | -6.831 M 38.03 % | -11.024 M -158.38 % | -4.266 M 40.27 % | -7.143 M -201.37 % | -2.370 M 93.90 % | -38.825 M -1 030.18 % | -3.435 M 74.37 % | -13.406 M -938.31 % | -1.291 M 48.85 % | -2.524 M -83.70 % | -1.374 M 83.92 % | -8.545 M -534.76 % | -1.346 M 7.18 % | -1.450 M -447.09 % | -265.067 K -2 064.17 % | -12.248 K -252.76 % | -3.472 K 42.63 % | -6.052 K 7.14 % | -6.517 K -73.93 % | -3.747 K -63.41 % | -2.293 K -355.35 % | 898.000 136.36 % | -2.470 K -153.27 % | 4.637 K 318.21 % | -2.125 K -164.39 % | 3.300 K 263.37 % | -2.020 K |
| Income before tax ratio | 0.50 -63.53 % | 1.38 751.74 % | 0.16 104.29 % | -3.78 36.89 % | -5.99 57.25 % | -14.01 -668.38 % | -1.82 -337.51 % | 0.77 382.82 % | -0.27 91.10 % | -3.05 28.30 % | -4.25 -52.59 % | -2.79 -223.20 % | -0.86 43.35 % | -1.52 -169.90 % | -0.56 92.15 % | -7.19 -431.04 % | -1.35 64.70 % | -3.84 -1 124.90 % | -0.31 67.50 % | -0.96 60.39 % | -2.43 80.47 % | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 154.47 % | -0.31 -166.42 % | 0.47 | 0.00 -100.00 % | 0.69 | 0.00 |
| EBITDA | 1.491 M -28.65 % | 2.090 M 294.16 % | 530.287 K 138.91 % | -1.363 M 58.13 % | -3.255 M 72.89 % | -12.009 M -447.57 % | -2.193 M -203.10 % | 2.127 M 1 750.09 % | 114.982 K 106.09 % | -1.888 M 69.79 % | -6.248 M 38.24 % | -10.117 M -882.30 % | -1.030 M 61.05 % | -2.644 M -498.53 % | 663.502 K 101.85 % | -35.877 M -1 007.11 % | -3.241 M -416.81 % | -627.046 K 42.52 % | -1.091 M 51.59 % | -2.253 M -151.88 % | -894.644 K 85.83 % | -6.312 M -904.33 % | -628.451 K 9.49 % | -694.341 K -181.20 % | -246.917 K -2 028.96 % | -11.598 K -310.99 % | -2.822 K 47.76 % | -5.402 K 7.93 % | -5.867 K -89.44 % | -3.097 K -105.24 % | -1.509 K -206.72 % | 1.414 K 172.36 % | -1.954 K -139.98 % | 4.887 K 329.98 % | -2.125 K -164.39 % | 3.300 K 263.37 % | -2.020 K |
| Net income ratio | 0.29 -73.71 % | 1.12 990.72 % | -0.13 96.67 % | -3.78 36.89 % | -5.99 57.25 % | -14.01 -668.38 % | -1.82 -337.51 % | 0.77 382.82 % | -0.27 91.10 % | -3.05 28.30 % | -4.25 -52.59 % | -2.79 -223.20 % | -0.86 43.35 % | -1.52 -169.90 % | -0.56 92.15 % | -7.19 -431.04 % | -1.35 64.70 % | -3.84 -1 124.90 % | -0.31 67.50 % | -0.96 60.39 % | -2.43 80.47 % | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 152.40 % | -0.31 -166.42 % | 0.47 | 0.00 -100.00 % | 0.69 | 0.00 |
| Ratio EBITDA | 0.50 101.67 % | 0.25 52.14 % | 0.16 104.30 % | -3.77 18.36 % | -4.62 64.92 % | -13.16 -1 142.10 % | -1.06 -214.37 % | 0.93 2 414.33 % | 0.04 104.47 % | -0.82 78.82 % | -3.89 -52.09 % | -2.56 -1 128.73 % | -0.21 63.06 % | -0.56 -456.92 % | 0.16 102.38 % | -6.64 -420.20 % | -1.28 -611.91 % | -0.18 32.19 % | -0.26 69.24 % | -0.86 45.68 % | -1.58 82.79 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 208.41 % | -0.25 -149.85 % | 0.49 | 0.00 -100.00 % | 0.69 | 0.00 |
| Gross profit ratio | 0.75 -10.35 % | 0.84 8.56 % | 0.77 494.06 % | -0.20 -150.79 % | 0.39 -37.25 % | 0.62 -1.51 % | 0.62 121.67 % | 0.28 -1.51 % | 0.29 105.93 % | -4.83 -824.24 % | 0.67 228.74 % | 0.20 -27.99 % | 0.28 103.98 % | 0.14 -40.07 % | 0.23 -40.37 % | 0.39 24.76 % | 0.31 -31.43 % | 0.45 111.90 % | 0.21 -46.37 % | 0.40 160.32 % | -0.66 34.03 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -3.46 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.563 M 12.92 % | 12.897 M 102.50 % | 6.369 M 10.21 % | 5.779 M 161.98 % | 2.206 M 20.93 % | 1.824 M -60.00 % | 4.561 M 0.00 % | 4.561 M 108.09 % | 2.192 M 30.16 % | 1.684 M 1.55 % | 1.658 M 20.39 % | 1.377 M 15 582.08 % | 8.783 K 67.49 % | 5.244 K 0.18 % | 5.234 K 1.93 % | 5.135 K 41.03 % | 3.641 K | 0.000 -100.00 % | 3.349 K 1.42 % | 3.303 K 1.27 % | 3.261 K | 0.000 -100.00 % | 3.048 K 0.00 % | 3.048 K 0.02 % | 3.047 K -0.03 % | 3.048 K 0.02 % | 3.048 K 0.00 % | 3.048 K -39.05 % | 5.000 K | 0.000 -100.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K | 0.000 -100.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K |
| Weighted average shs out | 14.563 M 12.92 % | 12.897 M 102.50 % | 6.369 M 10.21 % | 5.779 M 161.98 % | 2.206 M 20.93 % | 1.824 M -60.00 % | 4.561 M 0.00 % | 4.561 M 108.09 % | 2.192 M 30.16 % | 1.684 M 1.55 % | 1.658 M 20.39 % | 1.377 M 15 582.08 % | 8.783 K 67.49 % | 5.244 K 0.18 % | 5.234 K 1.93 % | 5.135 K 41.03 % | 3.641 K | 0.000 -100.00 % | 3.349 K 1.42 % | 3.303 K 1.27 % | 3.261 K | 0.000 -100.00 % | 3.048 K 0.00 % | 3.048 K 0.02 % | 3.047 K -0.03 % | 3.048 K 0.02 % | 3.048 K 0.00 % | 3.048 K -39.05 % | 5.000 K | 0.000 -100.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K | 0.000 -100.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K |
| EPS diluted | 0.06 -97.58 % | 2.48 3 939.01 % | -0.06 73.08 % | -0.24 87.43 % | -1.91 72.75 % | -7.01 -744.58 % | -0.83 -312.82 % | 0.39 200.00 % | -0.39 90.60 % | -4.15 -0.73 % | -4.12 48.50 % | -8.00 98.35 % | -485.78 64.34 % | -1 362.22 -200.84 % | -452.81 94.01 % | -7 560.79 -700.93 % | -944.00 | 0.00 100.00 % | -400.00 50.00 % | -800.00 -100.00 % | -400.00 | 0.00 100.00 % | -480.00 0.00 % | -480.00 -500.00 % | -80.00 -1 890.86 % | -4.02 -252.49 % | -1.14 42.71 % | -1.99 7.01 % | -2.14 | 0.00 100.00 % | -0.75 -367.86 % | 0.28 134.57 % | -0.81 | 0.00 100.00 % | -0.70 -164.81 % | 1.08 263.64 % | -0.66 |
| Earnings per share | 0.06 -97.59 % | 2.49 3 930.77 % | -0.07 72.92 % | -0.24 87.43 % | -1.91 72.75 % | -7.01 91.53 % | -82.72 -314.08 % | 38.64 200.00 % | -38.64 90.68 % | -414.77 -0.68 % | -411.96 48.53 % | -800.38 -64.76 % | -485.78 64.34 % | -1 362.22 -200.84 % | -452.81 94.01 % | -7 560.79 -700.93 % | -944.00 | 0.00 100.00 % | -400.00 50.00 % | -800.00 -100.00 % | -400.00 | 0.00 100.00 % | -480.00 0.00 % | -480.00 -500.00 % | -80.00 -1 890.86 % | -4.02 -252.49 % | -1.14 42.71 % | -1.99 7.01 % | -2.14 | 0.00 100.00 % | -0.75 -367.86 % | 0.28 134.57 % | -0.81 | 0.00 100.00 % | -0.70 -164.81 % | 1.08 263.64 % | -0.66 |
| Gross profit | 2.256 M -68.28 % | 7.112 M 181.26 % | 2.528 M 3 667.09 % | -70.884 K -126.05 % | 272.121 K -51.51 % | 561.247 K -56.58 % | 1.293 M 99.81 % | 646.963 K -27.53 % | 892.749 K 108.08 % | -11.049 M -1 132.77 % | 1.070 M 33.50 % | 801.395 K -42.43 % | 1.392 M 115.06 % | 647.291 K -33.08 % | 967.315 K -53.60 % | 2.085 M 165.52 % | 785.222 K -50.22 % | 1.577 M 79.62 % | 878.155 K -15.59 % | 1.040 M 379.72 % | -371.915 K 45.68 % | -684.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.784 K -35.56 % | 7.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -249.166 K -132.74 % | 761.011 K 103.54 % | 373.879 K | 0.000 | 0.000 100.00 % | -3.698 K | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -100.00 % | 635.111 K 15 877 675.00 % | 4.000 180.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 744.231 K -45.58 % | 1.367 M 83.74 % | 744.231 K 72.11 % | 432.428 K -0.08 % | 432.778 K 23.27 % | 351.094 K -54.81 % | 776.844 K -52.89 % | 1.649 M -25.97 % | 2.227 M -83.30 % | 13.339 M 2 388.76 % | 535.957 K -83.00 % | 3.153 M -11.29 % | 3.554 M -12.11 % | 4.044 M 25.04 % | 3.234 M -2.45 % | 3.316 M 89.21 % | 1.752 M -8.64 % | 1.918 M -40.90 % | 3.245 M 105.44 % | 1.580 M 68.61 % | 936.900 K -31.66 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 764.386 K 538.17 % | 119.777 K -94.01 % | 1.998 M | 0.000 -100.00 % | 3.381 M 141.48 % | 1.400 M -49.09 % | 2.750 M 70.16 % | 1.616 M -35.48 % | 2.505 M -81.00 % | 13.183 M 618.02 % | 1.836 M -58.62 % | 4.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 M 34.88 % | 1.776 M 28.14 % | 1.386 M 67.04 % | 829.510 K 9.25 % | 759.268 K -81.50 % | 4.103 M 701.37 % | 512.051 K 1.79 % | 503.027 K 191.49 % | 172.572 K 1 308.98 % | 12.248 K 252.76 % | 3.472 K -42.63 % | 6.052 K -7.14 % | 6.517 K 73.93 % | 3.747 K 63.41 % | 2.293 K -47.91 % | 4.402 K -40.59 % | 7.410 K 40.79 % | 5.263 K 147.67 % | 2.125 K 41.67 % | 1.500 K -25.74 % | 2.020 K |
| Selling and marketing expenses | 0.000 100.00 % | -146.137 K | 0.000 | 0.000 -100.00 % | 146.137 K -48.19 % | 282.041 K -61.66 % | 735.575 K 141.14 % | 305.037 K 25.86 % | 242.353 K -56.22 % | 553.524 K 104.46 % | 270.722 K -22.01 % | 347.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.097 K -0.32 % | 709.369 K 101.61 % | 351.845 K -11.58 % | 397.922 K 31.75 % | 302.018 K -9.41 % | 333.393 K 244.17 % | 96.870 K -9.08 % | 106.545 K 306.74 % | 26.195 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 |
| Other expenses | 0.000 100.00 % | -4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.443 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.386 K 121.46 % | -3.561 M -278.22 % | 1.998 M 54.06 % | 1.297 M -63.23 % | 3.527 M 109.68 % | 1.682 M -51.74 % | 3.486 M 81.43 % | 1.921 M -30.07 % | 2.747 M 20.09 % | 2.288 M 8.41 % | 2.110 M -70.79 % | 7.225 M 13.30 % | 6.377 M 98.48 % | 3.213 M -22.37 % | 4.139 M -88.87 % | 37.189 M 1 035.22 % | 3.276 M 23.92 % | 2.644 M 41.02 % | 1.875 M 50.83 % | 1.243 M 14.09 % | 1.089 M -80.66 % | 5.632 M 796.13 % | 628.451 K -9.49 % | 694.341 K 180.47 % | 247.567 K 1 921.29 % | 12.248 K 252.76 % | 3.472 K -42.63 % | 6.052 K -7.14 % | 6.517 K 73.93 % | 3.747 K 63.41 % | 2.293 K -47.91 % | 4.402 K -57.71 % | 10.410 K 97.80 % | 5.263 K 147.67 % | 2.125 K 41.67 % | 1.500 K -25.74 % | 2.020 K |
| Cost and expenses | 1.509 M 168.77 % | -2.194 M -179.99 % | 2.742 M 58.57 % | 1.729 M -56.33 % | 3.960 M 94.76 % | 2.033 M -52.30 % | 4.263 M 19.39 % | 3.570 M -28.23 % | 4.975 M -68.16 % | 15.627 M 490.48 % | 2.646 M -74.50 % | 10.378 M 4.50 % | 9.931 M 36.85 % | 7.257 M -1.57 % | 7.373 M -81.80 % | 40.505 M 705.53 % | 5.028 M 10.23 % | 4.562 M -10.91 % | 5.120 M 81.40 % | 2.823 M 39.30 % | 2.026 M -66.41 % | 6.033 M 859.99 % | 628.451 K -9.49 % | 694.341 K 180.47 % | 247.567 K 1 921.29 % | 12.248 K 252.76 % | 3.472 K -42.63 % | 6.052 K -3.71 % | 6.285 K 67.73 % | 3.747 K 63.41 % | 2.293 K -47.91 % | 4.402 K -57.71 % | 10.410 K 97.80 % | 5.263 K 147.67 % | 2.125 K 41.67 % | 1.500 K -25.74 % | 2.020 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 -100.00 % | 3.638 K -99.66 % | 1.058 M 26.76 % | 834.774 K 176.06 % | 302.386 K 9.60 % | 275.908 K 167.05 % | 103.318 K -40.64 % | 174.048 K 9.68 % | 158.680 K 15.69 % | 137.156 K 788.37 % | 15.439 K -45.08 % | 28.110 K 4.56 % | 26.883 K 37.65 % | 19.530 K -76.96 % | 84.769 K 73.71 % | 48.800 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 |
| Selling general and administrative expenses | 764.386 K -21.62 % | 975.195 K -51.20 % | 1.998 M 54.06 % | 1.297 M -63.23 % | 3.527 M 109.68 % | 1.682 M -51.74 % | 3.486 M 81.43 % | 1.921 M -30.07 % | 2.747 M -80.00 % | 13.737 M 552.03 % | 2.107 M -55.96 % | 4.784 M -13.68 % | 5.542 M 90.42 % | 2.910 M -24.65 % | 3.863 M -89.58 % | 37.086 M 1 095.58 % | 3.102 M 24.83 % | 2.485 M 43.02 % | 1.737 M 41.55 % | 1.227 M 15.66 % | 1.061 M -76.08 % | 4.437 M 628.64 % | 608.921 K -0.11 % | 609.572 K 206.68 % | 198.767 K 1 522.85 % | 12.248 K 252.76 % | 3.472 K -42.63 % | 6.052 K -7.14 % | 6.517 K 73.93 % | 3.747 K 63.41 % | 2.293 K -47.91 % | 4.402 K -40.59 % | 7.410 K 40.79 % | 5.263 K 147.67 % | 2.125 K 41.67 % | 1.500 K -25.74 % | 2.020 K |
| Interest income | 18.714 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -968.866 K | 0.000 -100.00 % | 3.162 K -99.67 % | 965.704 K 25.36 % | 770.364 K 76.31 % | 436.926 K 19.66 % | 365.146 K -56.87 % | 846.675 K -34.95 % | 1.302 M 123.37 % | 582.688 K 38.86 % | 419.635 K -85.87 % | 2.969 M -31.12 % | 4.310 M 46.47 % | 2.943 M 3.00 % | 2.857 M 1 761.37 % | 153.499 K -98.80 % | 12.777 M 6 325.34 % | 198.854 K -26.53 % | 270.674 K -43.54 % | 479.382 K -78.53 % | 2.233 M 211.12 % | 717.653 K -5.05 % | 755.825 K 4 219.00 % | 17.500 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 |
| Depreciation and amortization | 0.000 -100.00 % | 744.230 K | 0.000 | 0.000 -100.00 % | 154.000 -95.84 % | 3.698 K -99.78 % | 1.709 M 0.00 % | 1.709 M 1 384.96 % | 115.072 K -98.99 % | 11.449 M 1 865.83 % | -648.370 K -233.07 % | 487.246 K 82.27 % | 267.325 K 42.12 % | 188.104 K 107.19 % | 90.790 K 0.00 % | 90.789 K 120.53 % | 41.169 K 2 776.94 % | 1.431 K 10.16 % | 1.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -17.09 % | 784.000 51.94 % | 516.000 0.00 % | 516.000 106.40 % | 250.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.491 M -86.03 % | 10.673 M 1 912.60 % | 530.291 K 138.77 % | -1.368 M 57.98 % | -3.255 M -190.39 % | -1.121 M 48.89 % | -2.193 M -72.09 % | -1.274 M 31.29 % | -1.855 M 86.09 % | -13.337 M -1 181.61 % | -1.041 M 83.80 % | -6.424 M -28.87 % | -4.985 M -94.29 % | -2.566 M 19.10 % | -3.171 M 90.97 % | -35.104 M -1 309.39 % | -2.491 M -133.61 % | -1.066 M -7.00 % | -996.472 K -391.96 % | -202.553 K 86.14 % | -1.461 M 76.85 % | -6.312 M -904.33 % | -628.451 K 9.49 % | -694.341 K -180.47 % | -247.567 K -1 921.29 % | -12.248 K -252.76 % | -3.472 K 42.63 % | -6.052 K 7.14 % | -6.517 K -73.93 % | -3.747 K -63.41 % | -2.293 K -355.35 % | 898.000 136.36 % | -2.470 K -153.27 % | 4.637 K 318.21 % | -2.125 K -164.39 % | 3.300 K 263.37 % | -2.020 K |
| Operating income ratio | 0.50 -60.51 % | 1.26 676.82 % | 0.16 104.28 % | -3.78 18.07 % | -4.62 -275.85 % | -1.23 -15.95 % | -1.06 -90.91 % | -0.56 6.62 % | -0.59 89.79 % | -5.82 -798.74 % | -0.65 60.11 % | -1.62 -61.20 % | -1.01 -84.28 % | -0.55 27.55 % | -0.75 88.39 % | -6.50 -562.24 % | -0.98 -221.79 % | -0.31 -26.22 % | -0.24 -212.58 % | -0.08 97.01 % | -2.59 71.88 % | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 154.47 % | -0.31 -166.42 % | 0.47 | 0.00 -100.00 % | 0.69 | 0.00 |
| Total other income expenses net | 18.714 K -98.18 % | 1.029 M 25 729 225.00 % | -4.000 -100.23 % | 1.752 K 100.18 % | -965.550 K 91.72 % | -11.658 M -638.09 % | -1.580 M -152.02 % | 3.037 M 201.27 % | 1.008 M -84.13 % | 6.353 M 209.72 % | -5.790 M -114.75 % | -2.696 M -579.02 % | 562.849 K 333.05 % | -241.515 K -130.15 % | 801.131 K 121.53 % | -3.721 M -293.96 % | -944.590 K 92.34 % | -12.339 M -4 088.30 % | -294.614 K 87.31 % | -2.322 M -2 759.76 % | 87.285 K 103.91 % | -2.233 M -211.12 % | -717.653 K 5.05 % | -755.825 K -4 219.00 % | -17.500 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 |
| 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 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.693 K 3.75 % | -54.744 K 34.60 % | -83.710 K -108.22 % | 1.018 M -0.11 % | 1.019 M -59.29 % | 2.504 M 121.83 % | -11.470 M -366.26 % | 4.308 M 33.40 % | 3.229 M -0.22 % | 3.236 M 63.13 % | 1.984 M -12.64 % | 2.271 M -46.75 % | 4.264 M -72.70 % | 15.623 M 83.90 % | 8.495 M 865.25 % | 880.117 K 278.56 % | -492.895 K -109.43 % | 5.225 M -22.43 % | 6.735 M 19.67 % | 5.628 M -3.29 % | 5.820 M 45.85 % | 3.990 M 102.73 % | 1.968 M 950.84 % | 187.303 K 1 132.74 % | 15.194 K 87.12 % | 8.120 K 333.47 % | -3.478 K 61.78 % | -9.100 K 41.67 % | -15.602 K 20.67 % | -19.668 K 4.83 % | -20.666 K -12.87 % | -18.309 K -149.82 % | -7.329 K 50.67 % | -14.856 K |
| Total investments | 0.000 -100.00 % | 1.383 M -67.16 % | 4.210 M -74.48 % | 16.500 M 0.00 % | 16.500 M -10.81 % | 18.500 M 825.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 936.17 % | 193.019 K -1.40 % | 195.757 K -6.50 % | 209.363 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 |
| Total debt | 0.000 -100.00 % | 777.894 K | 0.000 -100.00 % | 2.661 M -2.54 % | 2.731 M -0.12 % | 2.734 M -52.23 % | 5.723 M 24.59 % | 4.594 M 27.05 % | 3.616 M 5.15 % | 3.438 M 49.46 % | 2.301 M -20.16 % | 2.882 M -52.08 % | 6.014 M -65.05 % | 17.204 M 79.63 % | 9.578 M 264.48 % | 2.628 M 404.94 % | 520.414 K -91.54 % | 6.154 M -12.91 % | 7.066 M 12.49 % | 6.281 M 6.03 % | 5.924 M 45.55 % | 4.070 M 105.35 % | 1.982 M 296.39 % | 500.000 K 2 974.27 % | 16.264 K 60.81 % | 10.114 K 807.90 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 90.584 K -26.24 % | 122.808 K -33.09 % | 183.541 K 0.35 % | 182.902 K -13.25 % | 210.830 K 82.55 % | 115.492 K -18.96 % | 142.512 K 109.64 % | 67.978 K -70.01 % | 226.698 K 100.44 % | 113.101 K 105.78 % | 54.962 K 217.00 % | -46.976 K -280.50 % | -12.346 K 62.81 % | -33.198 K -64.59 % | -20.170 K -181.82 % | -7.157 K 10.23 % | -7.973 K -24.02 % | -6.429 K -27.66 % | -5.036 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 |
| Retained earnings | 7.006 M 14.42 % | 6.123 M -11.51 % | 6.920 M 104.00 % | -172.974 M -0.80 % | -171.608 M -2.52 % | -167.387 M -8.27 % | -154.608 M -2.50 % | -150.835 M 1.15 % | -152.597 M -0.56 % | -151.751 M -4.82 % | -144.767 M -50.98 % | -95.887 M -12.99 % | -84.863 M -5.29 % | -80.597 M -9.72 % | -73.454 M -3.33 % | -71.084 M -120.36 % | -32.259 M -11.92 % | -28.823 M -86.95 % | -15.418 M -9.14 % | -14.127 M -21.75 % | -11.603 M -13.43 % | -10.229 M -1 327.90 % | -716.334 K -169.19 % | -266.110 K -551.99 % | -40.815 K -23.34 % | -33.091 K -58.76 % | -20.843 K -19.99 % | -17.371 K -53.47 % | -11.319 K -135.71 % | -4.802 K -355.17 % | -1.055 K -176.90 % | 1.372 K 170.08 % | 508.000 -82.94 % | 2.978 K |
| Common stock | 14.563 K 0.00 % | 14.563 K 0.00 % | 14.563 K 126.31 % | 6.435 K 142.01 % | 2.659 K 45.46 % | 1.828 K -91.11 % | 20.572 K 766.92 % | 2.373 K 349.43 % | 528.000 -96.10 % | 13.544 K 0.00 % | 13.544 K 2.37 % | 13.231 K 28.98 % | 10.258 K 144.53 % | 4.195 K -89.99 % | 41.888 K 0.04 % | 41.870 K 39.66 % | 29.980 K 984.66 % | 2.764 K -89.89 % | 27.347 K 2.77 % | 26.610 K 1.53 % | 26.210 K 5.90 % | 24.749 K 1.51 % | 24.380 K 300.00 % | 6.095 K 0.00 % | 6.095 K -75.00 % | 24.380 K 300.00 % | 6.095 K 0.00 % | 6.095 K -0.97 % | 6.155 K 0.00 % | 6.155 K 0.00 % | 6.155 K 3.36 % | 5.955 K 8.77 % | 5.475 K 4.89 % | 5.220 K |
| Total equity | 27.680 M 4.77 % | 26.419 M -0.83 % | 26.641 M 231.32 % | 8.041 M -14.81 % | 9.438 M -1.68 % | 9.600 M 137.31 % | 4.045 M 128.10 % | -14.398 M 21.62 % | -18.369 M 1.31 % | -18.614 M -59.03 % | -11.704 M -131.51 % | 37.141 M -22.26 % | 47.773 M 46.94 % | 32.512 M 415.87 % | -10.293 M -25.79 % | -8.183 M 27.73 % | -11.323 M 38.63 % | -18.451 M -177.28 % | -6.654 M -3.92 % | -6.403 M -1.58 % | -6.303 M -26.22 % | -4.994 M -640.76 % | -674.145 K -201.06 % | -223.921 K -1 509.21 % | -13.915 K -124.76 % | -6.191 K -202.21 % | 6.057 K -36.44 % | 9.529 K -43.22 % | 16.781 K -27.97 % | 23.298 K -13.85 % | 27.045 K 6.18 % | 25.472 K 69.72 % | 15.008 K 21.25 % | 12.378 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -11.02 % | 1.399 M -15.53 % | 1.656 M -15.25 % | 1.954 M 0.04 % | 1.953 M -2.34 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 20.414 K 94.85 % | 10.477 K | 0.000 -100.00 % | 422.455 K -89.46 % | 4.008 M 112.31 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -11.02 % | 1.399 M -15.53 % | 1.656 M -15.25 % | 1.954 M 0.04 % | 1.953 M -39.10 % | 3.207 M -3.47 % | 3.322 M -1.43 % | 3.370 M | 0.000 | 0.000 -100.00 % | 20.414 K 94.85 % | 10.477 K | 0.000 -100.00 % | 422.455 K -89.46 % | 4.008 M 112.31 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.526 M 45.36 % | 2.426 M 44.97 % | 1.673 M -73.38 % | 6.284 M 3.29 % | 6.084 M 32.71 % | 4.584 M -44.59 % | 8.273 M -18.53 % | 10.154 M -33.42 % | 15.251 M -9.15 % | 16.786 M -32.94 % | 25.030 M 26.06 % | 19.856 M 98.95 % | 9.981 M -45.42 % | 18.286 M 60.57 % | 11.389 M -32.62 % | 16.903 M -1.03 % | 17.079 M 7.79 % | 15.845 M 833.17 % | 1.698 M 42.18 % | 1.194 M 26.83 % | 941.571 K -7.41 % | 1.017 M 1 097.89 % | 84.894 K | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -70.00 % | 4.000 K 2.56 % | 3.900 K 85.80 % | 2.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.873 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 M -8.72 % | 2.455 M -7.58 % | 2.657 M 14 254.37 % | 18.508 K -74.02 % | 71.242 K -94.25 % | 1.239 M 1 144.92 % | 99.531 K -12.15 % | 113.292 K -86.00 % | 809.514 K 25.58 % | 644.639 K 259.40 % | 179.366 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 |
| Short term debt | 0.000 -100.00 % | 777.894 K | 0.000 -100.00 % | 2.661 M -2.54 % | 2.731 M -0.12 % | 2.734 M -38.95 % | 4.478 M 40.18 % | 3.195 M 63.03 % | 1.960 M 32.00 % | 1.485 M 327.19 % | 347.535 K -60.58 % | 881.716 K -78.03 % | 4.014 M -74.01 % | 15.442 M 61.22 % | 9.578 M 264.48 % | 2.628 M 425.56 % | 500.000 K -91.86 % | 6.143 M -13.06 % | 7.066 M 20.60 % | 5.859 M 205.85 % | 1.916 M -12.22 % | 2.182 M 10.10 % | 1.982 M 296.39 % | 500.000 K 2 974.27 % | 16.264 K 60.81 % | 10.114 K 807.90 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K |
| Total current liabilities | 7.059 M 8.81 % | 6.487 M 59.24 % | 4.074 M -69.92 % | 13.543 M -1.48 % | 13.747 M 14.34 % | 12.023 M -26.94 % | 16.456 M -10.87 % | 18.462 M -20.75 % | 23.297 M -1.98 % | 23.767 M -18.77 % | 29.259 M 1.98 % | 28.691 M 24.54 % | 23.037 M -40.90 % | 38.981 M 34.75 % | 28.928 M 16.14 % | 24.908 M 9.16 % | 22.818 M -5.47 % | 24.138 M 115.66 % | 11.193 M 22.05 % | 9.171 M 110.00 % | 4.367 M -2.67 % | 4.487 M 77.32 % | 2.530 M 339.66 % | 575.542 K 3 195.59 % | 17.464 K 54.36 % | 11.314 K 388.94 % | 2.314 K -54.75 % | 5.114 K 1.99 % | 5.014 K 56.05 % | 3.213 K 188.42 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K -84.06 % | 6.987 K |
| Total liabilities | 7.059 M 8.81 % | 6.487 M 59.24 % | 4.074 M -69.92 % | 13.543 M -1.48 % | 13.747 M 14.34 % | 12.023 M -32.08 % | 17.700 M -10.88 % | 19.861 M -20.41 % | 24.953 M -2.99 % | 25.721 M -17.59 % | 31.212 M -2.15 % | 31.898 M 21.01 % | 26.359 M -37.76 % | 42.351 M 46.40 % | 28.928 M 16.14 % | 24.908 M 9.06 % | 22.838 M -5.43 % | 24.148 M 115.75 % | 11.193 M 16.67 % | 9.593 M 14.54 % | 8.375 M 31.38 % | 6.375 M 151.93 % | 2.530 M 339.66 % | 575.542 K 3 195.59 % | 17.464 K 54.36 % | 11.314 K 388.94 % | 2.314 K -54.75 % | 5.114 K 1.99 % | 5.014 K 56.05 % | 3.213 K 188.42 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K -84.06 % | 6.987 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -58.06 % | 4.768 M 124.85 % | -19.187 M -518.90 % | 4.580 M -2.41 % | 4.694 M 113.33 % | 2.200 M -3.96 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 936.17 % | 193.019 K -1.40 % | 195.757 K -6.50 % | 209.363 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 |
| Intangible assets | 9.765 M -7.08 % | 10.510 M -6.61 % | 11.254 M 1 125 286.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.01 % | 101.281 K -97.88 % | 4.768 M -79.80 % | 23.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M 2 010.43 % | 112.853 K -1.25 % | 114.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K -23.07 % | 1.734 K -18.74 % | 2.134 K -15.79 % | 2.534 K -13.63 % | 2.934 K -12.00 % | 3.334 K -10.71 % | 3.734 K -12.51 % | 4.268 K -5.87 % | 4.534 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 M -79.23 % | 32.643 M 0.00 % | 32.643 M 0.00 % | 32.643 M 2 532.52 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.765 M -7.08 % | 10.510 M -6.61 % | 11.254 M 1 125 286.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.01 % | 101.281 K -99.12 % | 11.549 M -79.47 % | 56.249 M 72.31 % | 32.643 M 0.00 % | 32.643 M 2 532.52 % | 1.240 M 0.00 % | 1.240 M -65.76 % | 3.622 M 3 109.20 % | 112.853 K -1.25 % | 114.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K -23.07 % | 1.734 K -18.74 % | 2.134 K -15.79 % | 2.534 K -13.63 % | 2.934 K -12.00 % | 3.334 K -10.71 % | 3.734 K -12.51 % | 4.268 K -5.87 % | 4.534 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.791 K -6.21 % | 15.771 K -87.95 % | 130.840 K -4.56 % | 137.091 K -21.31 % | 174.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -33.33 % | 750.000 -25.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K -14.29 % | 1.750 K -12.50 % | 2.000 K -11.11 % | 2.250 K -10.00 % | 2.500 K -9.09 % | 2.750 K |
| Total non current assets | 9.765 M -7.08 % | 10.510 M -6.61 % | 11.254 M 462.41 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M -5.44 % | 2.116 M -84.40 % | 13.565 M -77.76 % | 60.990 M -0.85 % | 61.516 M -0.84 % | 62.037 M 1 703.34 % | 3.440 M -2.57 % | 3.531 M -2.51 % | 3.622 M 3 109.20 % | 112.853 K -1.25 % | 114.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 K -26.17 % | 2.484 K -20.74 % | 3.134 K -17.18 % | 3.784 K -14.66 % | 4.434 K -12.79 % | 5.084 K -11.34 % | 5.734 K -12.03 % | 6.518 K -7.34 % | 7.034 K 155.78 % | 2.750 K |
| Other current assets | 6.531 M 138.17 % | 2.742 M -1.28 % | 2.778 M 1 397.11 % | 185.540 K -82.40 % | 1.054 M 166.33 % | 395.742 K -19.02 % | 488.706 K -10.48 % | 545.898 K -2.80 % | 561.640 K 113.54 % | 263.020 K -35.64 % | 408.640 K -64.79 % | 1.160 M 60.09 % | 724.886 K -71.36 % | 2.531 M 1 168.22 % | 199.570 K -10.08 % | 221.940 K -81.28 % | 1.185 M 492.25 % | 200.160 K -40.98 % | 339.161 K 25.13 % | 271.055 K 128.24 % | 118.758 K -68.87 % | 381.510 K 1 698.81 % | 21.209 K | 0.000 -100.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 0.00 % | 645.000 |
| Short term investments | 0.000 -100.00 % | 1.383 M -67.16 % | 4.210 M -74.48 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.693 K -3.75 % | 54.744 K -34.60 % | 83.710 K -94.90 % | 1.643 M -3.99 % | 1.711 M 644.99 % | 229.705 K -98.66 % | 17.193 M 5 914.37 % | 285.861 K -26.03 % | 386.459 K 91.23 % | 202.095 K -36.20 % | 316.750 K -48.14 % | 610.815 K -65.08 % | 1.749 M 10.64 % | 1.581 M 46.07 % | 1.082 M -38.06 % | 1.748 M 72.47 % | 1.013 M 9.10 % | 928.796 K 181.08 % | 330.441 K -49.39 % | 652.871 K 527.95 % | 103.968 K 30.21 % | 79.847 K 482.36 % | 13.711 K -95.62 % | 312.697 K 29 124.02 % | 1.070 K -46.34 % | 1.994 K -56.58 % | 4.592 K -55.04 % | 10.214 K -38.90 % | 16.716 K -19.57 % | 20.782 K -4.58 % | 21.780 K 12.14 % | 19.423 K 130.05 % | 8.443 K -47.13 % | 15.970 K |
| Cash and short term investments | 52.693 K -96.33 % | 1.438 M -66.52 % | 4.294 M -76.33 % | 18.143 M -0.38 % | 18.211 M 8.86 % | 16.730 M -2.69 % | 17.193 M 5 914.37 % | 285.861 K -26.03 % | 386.459 K 91.23 % | 202.095 K -36.20 % | 316.750 K -48.14 % | 610.815 K -65.08 % | 1.749 M 10.64 % | 1.581 M 46.07 % | 1.082 M -38.06 % | 1.748 M 72.47 % | 1.013 M 9.10 % | 928.796 K 181.08 % | 330.441 K -49.39 % | 652.871 K 527.95 % | 103.968 K 30.21 % | 79.847 K 482.36 % | 13.711 K -95.62 % | 312.697 K 29 124.02 % | 1.070 K -46.34 % | 1.994 K -56.58 % | 4.592 K -55.04 % | 10.214 K -38.90 % | 16.716 K -19.57 % | 20.782 K -4.58 % | 21.780 K 12.14 % | 19.423 K 130.05 % | 8.443 K -47.13 % | 15.970 K |
| Total current assets | 24.973 M 11.50 % | 22.396 M 15.08 % | 19.461 M -0.62 % | 19.583 M -7.56 % | 21.184 M 7.96 % | 19.622 M -0.62 % | 19.745 M 470.22 % | 3.463 M -24.45 % | 4.583 M -8.18 % | 4.992 M -16.00 % | 5.942 M -26.17 % | 8.048 M -36.21 % | 12.616 M -1.63 % | 12.826 M -15.59 % | 15.194 M 15.16 % | 13.195 M 67.16 % | 7.894 M 41.34 % | 5.585 M 26.23 % | 4.424 M 38.69 % | 3.190 M 53.99 % | 2.072 M 50.01 % | 1.381 M -25.60 % | 1.856 M 427.92 % | 351.621 K 20 402.68 % | 1.715 K -35.01 % | 2.639 K -49.61 % | 5.237 K -51.77 % | 10.859 K -37.45 % | 17.361 K -18.98 % | 21.427 K -4.45 % | 22.425 K 11.75 % | 20.068 K 120.82 % | 9.088 K -45.30 % | 16.615 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M -29.73 % | 1.661 M -31.37 % | 2.420 M 22.77 % | 1.971 M -17.02 % | 2.376 M -31.56 % | 3.471 M -15.88 % | 4.127 M -15.60 % | 4.890 M -11.05 % | 5.497 M -36.92 % | 8.714 M 0.34 % | 8.684 M -16.88 % | 10.448 M 15.39 % | 9.054 M 75.13 % | 5.170 M 39.99 % | 3.693 M 59.09 % | 2.321 M 21.37 % | 1.913 M 7.13 % | 1.785 M 94.14 % | 919.644 K -39.66 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.389 M 0.95 % | 18.216 M 47.04 % | 12.389 M 14 098.11 % | 87.256 K -66.22 % | 258.273 K -5.70 % | 273.874 K -18.51 % | 336.100 K -36.34 % | 527.998 K 18.75 % | 444.622 K 11.24 % | 399.680 K -24.85 % | 531.830 K -42.57 % | 925.991 K -41.20 % | 1.575 M 24.11 % | 1.269 M -64.40 % | 3.565 M 56.22 % | 2.282 M 334.80 % | 524.787 K -31.17 % | 762.487 K -46.80 % | 1.433 M 305.46 % | 353.505 K 456.46 % | 63.527 K | 0.000 -100.00 % | 297.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 23.605 M -1.48 % | 23.959 M -1.47 % | 24.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 579.190 K -87.40 % | 4.597 M -6.79 % | 4.932 M 4.84 % | 4.705 M 27.01 % | 3.704 M -27.56 % | 5.113 M -16.00 % | 6.087 M 10.75 % | 5.497 M 41.62 % | 3.881 M -32.05 % | 5.712 M -13.29 % | 6.587 M 25.40 % | 5.253 M -33.87 % | 7.943 M 49.68 % | 5.306 M 32.68 % | 3.999 M 283.88 % | 1.042 M -55.01 % | 2.316 M 77.00 % | 1.308 M 51.21 % | 865.154 K -21.95 % | 1.108 M 139.13 % | 463.551 K 513.63 % | 75.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.533 M 7.59 % | 3.284 M 80.28 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.207 M -8.72 % | 1.322 M -3.53 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.520 M 33.12 % | 1.142 M 101.22 % | 567.617 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 | 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 -100.00 % | 78.016 K -47.20 % | 147.750 K -37.71 % | 237.204 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.139 M 0.00 % | 19.139 M 0.00 % | 19.139 M -89.42 % | 180.918 M 0.00 % | 180.921 M 2.33 % | 176.801 M 11.58 % | 158.450 M 16.32 % | 136.224 M 1.58 % | 134.112 M 0.84 % | 132.994 M 0.01 % | 132.981 M 0.15 % | 132.788 M 0.21 % | 132.513 M 17.22 % | 113.050 M 78.97 % | 63.166 M 0.47 % | 62.872 M 200.26 % | 20.939 M 101.53 % | 10.390 M 18.83 % | 8.743 M 13.48 % | 7.705 M 45.95 % | 5.279 M 1.23 % | 5.215 M 29 182.78 % | 17.809 K -50.66 % | 36.094 K 73.49 % | 20.805 K 725.60 % | 2.520 K -87.89 % | 20.805 K 0.00 % | 20.805 K -5.19 % | 21.945 K 0.00 % | 21.945 K 0.00 % | 21.945 K 20.94 % | 18.145 K 101.05 % | 9.025 K 115.91 % | 4.180 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.738 M 5.57 % | 32.906 M 7.13 % | 30.714 M 42.30 % | 21.584 M -6.91 % | 23.185 M 7.23 % | 21.623 M -0.57 % | 21.746 M 298.01 % | 5.464 M -17.02 % | 6.584 M -7.36 % | 7.108 M -63.57 % | 19.508 M -71.74 % | 69.039 M -6.87 % | 74.132 M -0.98 % | 74.863 M 301.74 % | 18.635 M 11.41 % | 16.726 M 45.25 % | 11.515 M 102.11 % | 5.698 M 25.53 % | 4.539 M 42.27 % | 3.190 M 53.99 % | 2.072 M 50.01 % | 1.381 M -25.60 % | 1.856 M 427.92 % | 351.621 K 9 807.61 % | 3.549 K -30.72 % | 5.123 K -38.80 % | 8.371 K -42.83 % | 14.643 K -32.81 % | 21.795 K -17.79 % | 26.511 K -5.85 % | 28.159 K 5.92 % | 26.586 K 64.91 % | 16.122 K -16.75 % | 19.365 K |
| 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 |
| 2025-04-30 | 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 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.097 K -30.45 % | 277.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.803 K 149.88 % | -376.481 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 |
| Change in working capital | 6.299 M 167.07 % | -9.392 M -749.34 % | 1.446 M -12.15 % | 1.646 M 70.64 % | 964.884 K 292.14 % | -502.171 K -206.31 % | 472.358 K -68.88 % | 1.518 M -45.60 % | 2.791 M 196.35 % | -2.896 M -196.24 % | 3.009 M 180.21 % | 1.074 M -63.15 % | 2.914 M 143.82 % | 1.195 M 131.18 % | -3.834 M -329.46 % | 1.671 M 427.30 % | -510.484 K 27.49 % | -704.028 K -299.38 % | 353.112 K 656.57 % | 46.673 K -93.28 % | 694.273 K 162.43 % | -1.112 M -1 695.44 % | 69.701 K 111.37 % | -613.103 K | 0.000 100.00 % | -2.800 K -154.55 % | -1.100 K -161.08 % | 1.801 K -14.20 % | 2.099 K | 0.000 | 0.000 100.00 % | -5.873 K -257.54 % | 3.728 K | 0.000 -100.00 % | 1.500 K | 0.000 |
| Accounts receivables | 9.774 M 198.11 % | -9.962 M -5 925.20 % | 171.017 K 891.81 % | 17.243 K 123.03 % | -74.860 K -521.40 % | -12.047 K 76.67 % | -51.637 K -119.41 % | 265.992 K 98.78 % | 133.812 K 106.44 % | -2.079 M -502.45 % | 516.563 K 762.51 % | 59.891 K -74.64 % | 236.191 K 165.10 % | -362.839 K -13.33 % | -320.148 K -235.72 % | 235.886 K -64.96 % | 673.254 K 162.35 % | -1.080 M -272.38 % | -289.978 K -356.46 % | -63.527 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 |
| Inventory | 0.000 100.00 % | -442.200 K -189.54 % | 493.851 K 1 056.13 % | -51.651 K 91.01 % | -574.811 K -242.11 % | 404.477 K -63.08 % | 1.095 M 67.14 % | 655.419 K 24.50 % | 526.453 K 333.13 % | 121.546 K -95.65 % | 2.795 M 188.14 % | 970.026 K -2.33 % | 993.116 K 1 137.86 % | -95.689 K 97.19 % | -3.408 M -130.47 % | -1.479 M -8.48 % | -1.363 M -233.46 % | -408.733 K -221.19 % | -127.255 K 85.30 % | -865.794 K -243.24 % | 604.457 K 261.46 % | -374.376 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 |
| Accounts payables | -2.224 M -217.66 % | 1.890 M 611.35 % | -369.615 K -152.55 % | 703.311 K -14.39 % | 821.488 K 163.80 % | -1.288 M -42.55 % | -903.321 K -453.97 % | 255.199 K -66.56 % | 763.138 K 141.21 % | -1.852 M -399.15 % | -371.024 K -143.09 % | 861.028 K 138.68 % | -2.226 M -184.40 % | 2.638 M 103.52 % | 1.296 M -46.07 % | 2.403 M 692.28 % | -405.752 K -139.59 % | 1.025 M 126.98 % | 451.537 K 464.27 % | -123.958 K -131.60 % | 392.302 K 1.78 % | 385.439 K 65.91 % | 232.315 K 439.99 % | -68.329 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 |
| Other working capital | -1.251 M -42.46 % | -877.949 K -176.27 % | 1.151 M 17.76 % | 977.534 K 23.26 % | 793.067 K 101.76 % | 393.076 K 18.46 % | 331.831 K -2.79 % | 341.369 K -75.03 % | 1.367 M 49.71 % | 913.185 K 1 227.65 % | 68.782 K 108.42 % | -816.990 K -120.89 % | 3.911 M 497.53 % | -983.877 K 29.83 % | -1.402 M -374.77 % | 510.266 K -12.77 % | 584.990 K 343.36 % | -240.377 K -175.40 % | 318.808 K -71.02 % | 1.100 M 463.64 % | -302.486 K 73.07 % | -1.123 M -590.65 % | -162.614 K 70.15 % | -544.774 K | 0.000 100.00 % | -2.800 K -154.55 % | -1.100 K -161.08 % | 1.801 K -14.20 % | 2.099 K | 0.000 | 0.000 100.00 % | -5.873 K -257.54 % | 3.728 K | 0.000 -100.00 % | 1.500 K | 0.000 |
| Other non cash items | -441.892 K 81.85 % | -2.434 M -49 436.91 % | -4.914 K -100.20 % | 2.502 M -78.04 % | 11.389 M 271.03 % | 3.070 M 193.30 % | -3.290 M -124.51 % | -1.466 M -109.97 % | 14.700 M 11.47 % | 13.187 M 456.50 % | 2.370 M 236.46 % | -1.736 M -200.20 % | 1.733 M 164.25 % | -2.697 M -106.87 % | 39.287 M 2 645.69 % | 1.431 M -88.92 % | 12.913 M 3 139.82 % | 398.568 K -82.06 % | 2.221 M 931.59 % | -267.133 K -104.72 % | 5.655 M 837.91 % | 602.962 K -11.44 % | 680.825 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 |
| Net cash provided by operating activities | -423.747 K -1 117.82 % | 41.633 K -44.76 % | 75.372 K 203.75 % | -72.646 K 71.28 % | -252.987 K 87.96 % | -2.100 M -129.49 % | -915.254 K -442.54 % | 267.198 K -44.38 % | 480.421 K 237.57 % | -349.219 K 89.06 % | -3.191 M 3.45 % | -3.305 M 10.19 % | -3.680 M -106.34 % | -1.784 M 69.74 % | -5.895 M -5 531.05 % | -104.683 K 92.40 % | -1.378 M 13.61 % | -1.595 M -3 262.22 % | 50.447 K 103.16 % | -1.594 M 27.36 % | -2.195 M -18.32 % | -1.855 M -165.16 % | -699.640 K 20.27 % | -877.520 K -7 466.13 % | -11.598 K -106.30 % | -5.622 K 13.53 % | -6.502 K -59.91 % | -4.066 K -307.41 % | -998.000 39.26 % | -1.643 K -219.06 % | 1.380 K 117.63 % | -7.827 K -190.85 % | 8.615 K 505.41 % | -2.125 K -144.27 % | 4.800 K 337.62 % | -2.020 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.659 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K 22.73 % | -1.100 M -266.67 % | -300.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 73.400 K | 0.000 | 0.000 -100.00 % | 73.400 K | 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 | 0.000 |
| Net cash used for investing activites | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.659 K 174.31 % | -850.000 K 22.73 % | -1.100 M -266.67 % | -300.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 73.400 K | 0.000 | 0.000 -100.00 % | 73.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Debt repayment | 72.668 K 0.00 % | 72.668 K 204.63 % | -69.450 K -2 058.17 % | -3.218 K 98.47 % | -210.680 K -119.63 % | 1.073 M -14.51 % | 1.255 M 308.90 % | -601.002 K -185.40 % | -210.585 K -118.53 % | 1.137 M 153.22 % | -2.136 M -170.76 % | -788.871 K -122.32 % | 3.535 M 76.73 % | 2.000 M -76.47 % | 8.500 M 1 600.00 % | 500.000 K -75.00 % | 2.000 M 53.85 % | 1.300 M 160.00 % | 500.000 K -69.14 % | 1.620 M -35.84 % | 2.525 M 65.57 % | 1.525 M 205.00 % | 500.000 K -70.59 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.618 M 0.05 % | -1.619 M -197 538.54 % | 820.000 -99.95 % | 1.618 M | 0.000 -100.00 % | 17.962 M | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 -100.00 % | 5.000 M 19.19 % | 4.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -58.33 % | 9.600 K 88.24 % | 5.100 K 15.91 % | 4.400 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 322.113 K | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.075 M | 0.000 100.00 % | -9.671 K | 0.000 100.00 % | -790.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.239 K | 0.000 100.00 % | -332.239 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 394.781 K 125.53 % | -1.546 M -2 153.14 % | -68.630 K -104.25 % | 1.615 M 866.55 % | -210.680 K -101.11 % | 19.035 M 1 416.17 % | 1.255 M 308.90 % | -601.002 K 9.02 % | -660.585 K -158.11 % | 1.137 M -41.38 % | 1.939 M -43.07 % | 3.406 M -3.37 % | 3.525 M 76.24 % | 2.000 M -74.06 % | 7.709 M 1 441.88 % | 500.000 K -75.00 % | 2.000 M 53.85 % | 1.300 M 160.00 % | 500.000 K -69.14 % | 1.620 M -26.12 % | 2.193 M 43.79 % | 1.525 M 809.03 % | 167.761 K -90.13 % | 1.700 M 18 788.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -58.33 % | 9.600 K 88.24 % | 5.100 K 10.87 % | 4.600 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -4.000 99.99 % | -54.563 K 27.30 % | -75.056 K -23.58 % | -60.734 K -9 604.54 % | 639.000 102.29 % | -27.932 K -129.30 % | 95.339 K 629.78 % | -17.996 K -127.47 % | 65.509 K 139.59 % | -165.463 K -245.28 % | 113.892 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.804 K 53.97 % | -23.474 K -933.30 % | 2.817 K 282.45 % | -1.544 K -10.84 % | -1.393 K -138.94 % | -583.000 -137.40 % | 1.559 K 126.01 % | -5.993 K -35 152.94 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.966 K 98.14 % | -1.559 M -2 182.49 % | -68.314 K -104.61 % | 1.482 M 108.73 % | -16.963 M -200.33 % | 16.907 M 16 906.37 % | -100.598 K -154.56 % | 184.364 K 260.80 % | -114.655 K 61.01 % | -294.065 K 74.17 % | -1.138 M -777.00 % | 168.158 K -66.28 % | 498.638 K 174.96 % | -665.215 K -193.08 % | 714.670 K 745.63 % | 84.513 K -85.88 % | 598.355 K 285.58 % | -322.430 K -158.74 % | 548.903 K 2 175.62 % | 24.121 K -50.25 % | 48.482 K 114.75 % | -328.620 K 38.90 % | -537.872 K -160.04 % | 895.863 K 34 582.79 % | -2.598 K 53.79 % | -5.622 K 13.53 % | -6.502 K -59.91 % | -4.066 K -307.41 % | -998.000 -142.34 % | 2.357 K -78.53 % | 10.980 K 245.87 % | -7.527 K -156.96 % | 13.215 K 357.85 % | -5.125 K -206.77 % | 4.800 K 337.62 % | -2.020 K |
| Cash at beginning of period | 83.710 K -94.90 % | 1.643 M -3.99 % | 1.711 M 644.99 % | 229.705 K -98.66 % | 17.193 M 5 914.37 % | 285.861 K -26.03 % | 386.459 K 91.23 % | 202.095 K -36.20 % | 316.750 K -48.14 % | 610.815 K -65.08 % | 1.749 M 10.64 % | 1.581 M 46.07 % | 1.082 M -38.06 % | 1.748 M 69.18 % | 1.033 M 11.22 % | 928.796 K 181.08 % | 330.441 K -49.39 % | 652.871 K 527.95 % | 103.968 K 30.21 % | 79.847 K 482.36 % | 13.711 K -96.19 % | 359.985 K -59.91 % | 897.857 K 44 927.93 % | 1.994 K -56.58 % | 4.592 K -55.04 % | 10.214 K -38.90 % | 16.716 K -19.57 % | 20.782 K -4.58 % | 21.780 K 12.14 % | 19.423 K 130.05 % | 8.443 K -47.13 % | 15.970 K 479.67 % | 2.755 K -65.04 % | 7.880 K 155.84 % | 3.080 K -39.61 % | 5.100 K |
| Cash at end of period | 54.744 K -34.60 % | 83.710 K -94.90 % | 1.643 M -3.99 % | 1.711 M 644.99 % | 229.705 K -98.66 % | 17.193 M 5 914.37 % | 285.861 K -26.03 % | 386.459 K 91.23 % | 202.095 K -36.20 % | 316.750 K -48.14 % | 610.815 K -65.08 % | 1.749 M 10.64 % | 1.581 M 46.07 % | 1.082 M -38.06 % | 1.748 M 72.47 % | 1.013 M 9.10 % | 928.796 K 181.08 % | 330.441 K -49.39 % | 652.871 K 527.95 % | 103.968 K 30.21 % | 79.847 K 154.57 % | 31.365 K -91.29 % | 359.985 K -59.91 % | 897.857 K 44 927.93 % | 1.994 K -56.58 % | 4.592 K -55.04 % | 10.214 K -38.90 % | 16.716 K -19.57 % | 20.782 K -4.58 % | 21.780 K 12.14 % | 19.423 K 130.05 % | 8.443 K -47.13 % | 15.970 K 479.67 % | 2.755 K -65.04 % | 7.880 K 155.84 % | 3.080 K |
| Operating cash flow | -423.747 K -1 117.82 % | 41.633 K -44.76 % | 75.372 K 203.75 % | -72.646 K 71.28 % | -252.987 K 87.96 % | -2.100 M -129.49 % | -915.254 K -442.54 % | 267.198 K -44.38 % | 480.421 K 237.57 % | -349.219 K 89.06 % | -3.191 M 3.45 % | -3.305 M 10.19 % | -3.680 M -106.34 % | -1.784 M 69.74 % | -5.895 M -5 531.05 % | -104.683 K 92.40 % | -1.378 M 13.61 % | -1.595 M -3 262.22 % | 50.447 K 103.16 % | -1.594 M 27.36 % | -2.195 M -18.32 % | -1.855 M -165.16 % | -699.640 K 20.27 % | -877.520 K -7 466.13 % | -11.598 K -106.30 % | -5.622 K 13.53 % | -6.502 K -59.91 % | -4.066 K -307.41 % | -998.000 39.26 % | -1.643 K -219.06 % | 1.380 K 117.63 % | -7.827 K -190.85 % | 8.615 K 505.41 % | -2.125 K -144.27 % | 4.800 K 337.62 % | -2.020 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -423.743 K -1 117.81 % | 41.633 K -44.76 % | 75.372 K 203.75 % | -72.650 K 71.28 % | -252.987 K 87.96 % | -2.100 M -129.49 % | -915.254 K -442.54 % | 267.198 K -44.38 % | 480.421 K 237.57 % | -349.219 K 89.06 % | -3.191 M 3.45 % | -3.305 M 10.19 % | -3.680 M -106.34 % | -1.784 M 69.74 % | -5.895 M -5 531.05 % | -104.683 K 92.40 % | -1.378 M 15.20 % | -1.625 M -3 321.69 % | 50.447 K 103.16 % | -1.594 M 27.36 % | -2.195 M -18.32 % | -1.855 M -165.16 % | -699.640 K 20.27 % | -877.520 K -7 466.13 % | -11.598 K -106.30 % | -5.622 K 13.53 % | -6.502 K -59.91 % | -4.066 K -307.41 % | -998.000 39.26 % | -1.643 K -219.06 % | 1.380 K 110.93 % | -12.627 K -246.57 % | 8.615 K 268.10 % | -5.125 K -206.77 % | 4.800 K 337.62 % | -2.020 K |
| 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 | 2017 | 2016 | 2016 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1674440/000164117225023612/form10-k.htm |
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |