ANGO
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | -12.29 | -1.37 | -7.11 | -28.87 | -28.20 |
| Price to Sales | 1.42 | 0.83 | 1.10 | 2.42 | 3.05 |
| Book Value Per Common Share | 4.46 | 10.06 | 18.98 | 21.71 | 22.88 |
| Price to Book | 2.29 | 0.63 | 0.50 | 0.90 | 1.01 |
| Price to Operating Cash Flow | -41.15 | -9.00 | 4730.00 | -106.45 | 36.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 87378379.94 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -39.46 | -13.66 | -11.95 | -24.06 | -1.29 | 15.55 | 6.98 | -15.67 | -23.55 | -67.09 | -45.25 | -66.03 | -157.22 | -65.47 | |||||
| Price to Sales | 5.58 | 1.79 | 2.01 | 4.49 | 0.95 | 1.66 | 4.07 | 1.97 | 3.06 | 10.67 | 4.00 | 6.45 | 14.24 | 3.74 | |||||
| Book Value Per Common Share | 4.32 | 4.46 | 4.54 | 9.06 | 9.51 | 10.06 | 10.75 | 19.83 | 21.13 | 18.98 | 19.98 | 20.65 | 21.00 | 21.71 | 22.04 | 22.24 | 22.44 | 22.88 | 23.68 |
| Price to Book | 2.38 | 2.29 | 2.05 | 0.77 | 0.78 | 0.63 | 0.51 | 0.33 | 0.38 | 0.50 | 0.62 | 0.63 | 1.05 | 0.90 | 1.07 | 1.16 | 1.26 | 1.01 | 0.88 |
| Price to Operating Cash Flow | -26.55 | -13.10 | -17.91 | -16.61 | -6.64 | -12.67 | -12.35 | -30.75 | -29.58 | -35.17 | -58.18 | -143.85 | -123.10 | 67.43 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 1354705.11 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.76 | -10.28 | 7.13 | 8.66 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -63.48 | ||||||||||||||||||
| Revenue YoY | 51.31 | 107.93 | 47.66 | 100.50 | 48.34 | 104.77 | 47.65 | 101.70 | -64.06 | ||||||||||
| EBITDA YoY | -12.96 | ||||||||||||||||||
| Net Profit YoY | -63.31 | 252.22 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.37 | 1.89 | 1.13 | 0.74 | 1.26 |
| Quick Ratio | 1.30 | 1.31 | 1.16 | 1.09 | 1.45 |
| Current Ratio | 2.21 | 2.12 | 1.95 | 1.93 | 2.45 |
| Debt to Equity | 0.53 | 0.55 | 0.41 | 0.30 | 0.28 |
| Long-Term Debt to Equity | 0.11 | 0.10 | 0.19 | 0.13 | 0.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.94 | 1.36 | 1.10 | 1.33 | 1.35 | 1.88 | 1.96 | 1.52 | 1.45 | 1.13 | 0.76 | 0.76 | 0.63 | 0.74 | 0.61 | 0.88 | 0.92 | 1.25 | 1.42 |
| Quick Ratio | 1.19 | 1.30 | 1.13 | 1.10 | 1.23 | 1.31 | 1.49 | 1.44 | 1.87 | 1.16 | 1.16 | 1.12 | 1.18 | 1.09 | 1.33 | 1.33 | 1.36 | 1.45 | 1.74 |
| Current Ratio | 2.29 | 2.21 | 2.21 | 1.98 | 2.25 | 2.12 | 2.29 | 2.38 | 3.05 | 1.95 | 2.19 | 2.16 | 2.28 | 1.93 | 2.59 | 2.43 | 2.52 | 2.45 | 2.90 |
| Debt to Equity | 0.49 | 0.53 | 0.54 | 0.56 | 0.49 | 0.55 | 0.49 | 0.25 | 0.15 | 0.41 | 0.37 | 0.37 | 0.35 | 0.30 | 0.26 | 0.28 | 0.27 | 0.28 | 0.28 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.12 | 0.09 | 0.10 | 0.10 | 0.09 | 0.05 | 0.02 | 0.19 | 0.19 | 0.19 | 0.19 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | -12.13 | -58.03 | -9.85 | -4.80 | -5.62 |
| ROE | -18.58 | -89.67 | -13.86 | -6.25 | -7.18 |
| Gross Margin | 53.92 | 50.90 | 51.44 | 52.41 | 53.88 |
| Operating Margin | -11.64 | -62.53 | -15.27 | -9.25 | -12.09 |
| EBITDA Margin | -2.81 | -53.41 | -6.16 | 0.03 | -3.19 |
| Net Profit Margin | -11.62 | -60.66 | -15.48 | -8.40 | -10.84 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.10 | -9.79 | -8.07 | -4.36 | -52.61 | 3.37 | 9.29 | -5.71 | -3.85 | -2.33 | -3.73 | -2.77 | -1.25 | -2.07 | |||||
| ROE | -6.10 | -15.03 | -12.60 | -6.51 | -78.14 | 4.20 | 10.73 | -7.79 | -5.27 | -3.14 | -4.72 | -3.54 | -1.60 | -2.66 | |||||
| Gross Margin | 55.29 | 54.39 | 54.60 | 54.41 | 49.88 | 50.92 | 50.92 | 51.63 | 52.34 | 51.88 | 52.04 | 51.98 | 52.15 | 53.45 | |||||
| Operating Margin | -14.31 | -13.15 | -16.75 | -18.77 | -75.75 | 14.51 | 44.46 | -12.42 | -13.08 | -16.53 | -9.91 | -11.04 | -10.98 | -6.27 | |||||
| EBITDA Margin | -6.36 | -3.75 | -7.03 | -8.71 | -66.78 | 22.99 | 52.96 | -3.01 | -3.81 | -7.13 | -0.46 | -1.85 | -1.89 | 2.78 | |||||
| Net Profit Margin | -14.40 | -13.16 | -16.77 | -18.96 | -73.37 | 10.67 | 58.32 | -12.51 | -12.87 | -15.95 | -8.85 | -9.87 | -9.06 | -5.64 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 280,144.00 | 317,671.00 | 532,637.00 | 552,751.00 | 561,438.00 |
| Current Assets | 168,324.00 | 193,253.00 | 163,542.00 | 143,345.00 | 140,879.00 |
| Cash and Short-Term Investments | 55,893.00 | 76,056.00 | 44,620.00 | 28,825.00 | 48,161.00 |
| Cash and Cash Equivalents | 55,893.00 | 76,056.00 | 44,620.00 | 28,825.00 | 48,161.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42,890.00 | 43,610.00 | 52,826.00 | 52,304.00 | 35,405.00 |
| Inventory | 62,006.00 | 60,616.00 | 55,325.00 | 51,392.00 | 48,614.00 |
| Other Current Assets | 7,535.00 | 12,971.00 | 10,771.00 | 10,824.00 | 8,699.00 |
| Non-Current Assets | 111,820.00 | 124,418.00 | 369,095.00 | 409,406.00 | 420,559.00 |
| Property, Plant, Equipment Net | 68,057.00 | 41,470.00 | 49,497.00 | 51,979.00 | 46,455.00 |
| Goodwill | 0 | 0 | 159,238.00 | 201,058.00 | 201,316.00 |
| Intangible Assets | 69,116.00 | 77,383.00 | 111,144.00 | 152,380.00 | 168,977.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 34.00 | 39.00 | 78.00 | 72.00 | 73.00 |
| Other Non-Current Assets | -25,387.00 | 5,526.00 | 49,138.00 | 3,917.00 | 3,738.00 |
| Liabilities | 97,174.00 | 112,085.00 | 154,341.00 | 128,262.00 | 121,981.00 |
| Current Liabilities | 76,197.00 | 91,155.00 | 83,825.00 | 74,324.00 | 57,584.00 |
| Payables and Expenses | 68,809.00 | 78,849.00 | 67,062.00 | 62,889.00 | 55,089.00 |
| Account Payables | 33,291.00 | 37,751.00 | 40,445.00 | 28,047.00 | 19,630.00 |
| Current Accrued Liabilities | 35,518.00 | 41,098.00 | 26,617.00 | 34,842.00 | 35,459.00 |
| Short-Term Debt | 1,840.00 | 1,975.00 | 1,922.00 | 2,560.00 | 2,415.00 |
| Other Current Liabilities | 5,548.00 | 10,331.00 | 14,841.00 | 8,875.00 | 80.00 |
| Non-Current Liabilities | 20,977.00 | 20,930.00 | 70,516.00 | 53,938.00 | 64,397.00 |
| Long-Term Debt | 5,800.00 | 3,939.00 | 3,316.00 | 4,703.00 | 7,319.00 |
| Other Non-Current Liabilities | 15,177.00 | 16,991.00 | 67,200.00 | 49,235.00 | 57,078.00 |
| Equity | 182,970.00 | 205,586.00 | 378,296.00 | 424,489.00 | 439,457.00 |
| Shareholders Equity | 182,970.00 | 406,807.00 | 751,869.00 | 850,335.00 | 882,067.00 |
| Capital Stock | 385.00 | 385.00 | 382.00 | 380.00 | 377.00 |
| Share Premium | 621,186.00 | 610,484.00 | 599,206.00 | 586,879.00 | 573,507.00 |
| Retained Earnings | -429,197.00 | -395,204.00 | -210,855.00 | -158,413.00 | -131,866.00 |
| Treasury Shares | 7,381.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 |
| Accumulated Other Comprehensive Income | -2,023.00 | -4,365.00 | -4,723.00 | 1,357.00 | 3,153.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,200.00 | 0 | 74,818.00 | 25,000.00 | 20,000.00 |
| Net Debt | 0 | 0 | 30,198.00 | 0 | 0 |
| Common Shares Outstanding | 40,994.03 | 40,431.60 | 39,611.42 | 39,171.17 | 38,550.95 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 292,498.00 | 303,914.00 | 338,752.00 | 316,219.00 | 291,010.00 |
| Cost Of Revenue | 134,793.00 | 149,216.00 | 164,506.00 | 150,487.00 | 134,222.00 |
| Gross Profit | 157,705.00 | 154,698.00 | 174,246.00 | 165,732.00 | 156,788.00 |
| Operating Expenses | 197,659.00 | 347,133.00 | 225,427.00 | 194,203.00 | 192,071.00 |
| Selling, General and Administrative Expenses | 145,227.00 | 143,982.00 | 144,252.00 | 133,752.00 | 117,224.00 |
| Research and Development Expenses | 26,222.00 | 31,512.00 | 29,883.00 | 30,739.00 | 36,390.00 |
| Other Operating Expenses | 26,210.00 | 171,639.00 | 51,292.00 | 29,712.00 | 38,457.00 |
| Operating Income | -39,954.00 | -192,435.00 | -51,181.00 | -28,471.00 | -35,283.00 |
| Net Non-Operating Income | 5,922.00 | 797.00 | -3,256.00 | -1,478.00 | -769.00 |
| Interest Expense | 0.00 | 1,614.00 | 2,702.00 | 688.00 | 861.00 |
| Net Interest | 978.00 | 0 | 0 | 0 | 0 |
| EBT | -34,032.00 | -191,638.00 | -54,437.00 | -29,949.00 | -36,052.00 |
| Income Tax | 39.00 | 7,289.00 | 1,995.00 | 3,402.00 | 4,504.00 |
| Net Income | -33,993.00 | -184,349.00 | -52,442.00 | -26,547.00 | -31,548.00 |
| EBIT | -34,032.00 | -190,024.00 | -51,735.00 | -29,261.00 | -35,191.00 |
| Deprecation and Amortization | 25,800.00 | 27,712.00 | 30,873.00 | 29,349.00 | 25,916.00 |
| EBITDA | -8,232.00 | -162,312.00 | -20,862.00 | 88.00 | -9,275.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 40,853.00 | 40,181.00 | 39,480.00 | 39,009.00 | 38,342.00 |
| Average Shares Outstanding Diluted | 40,853.00 | 40,181.00 | 39,480.00 | 39,009.00 | 38,342.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,128.00 | -28,158.00 | 78.00 | -7,194.00 | 24,093.00 |
| Operating Net Income | -33,993.00 | -184,349.00 | -52,442.00 | -26,547.00 | -31,548.00 |
| Deprecation and Amortization | 25,800.00 | 27,712.00 | 30,873.00 | 29,349.00 | 25,916.00 |
| Deferred Income Tax | -988.00 | -7,968.00 | -2,311.00 | -3,708.00 | -4,805.00 |
| Share Based Compensation | 9,772.00 | 10,529.00 | 11,158.00 | 10,692.00 | 8,625.00 |
| Change in Working Capital | -17,642.00 | 40,641.00 | 11,304.00 | 28,871.00 | 680.00 |
| Other Operating Activities | 6,923.00 | 85,277.00 | 1,496.00 | -45,851.00 | 25,225.00 |
| Investing Cash Flow | -10,178.00 | 123,717.00 | -9,746.00 | -19,307.00 | -13,711.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,464.00 | 2,518.00 | 3,812.00 | 4,297.00 | 5,187.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 134,500.00 | 3,500.00 | 0 | 0 |
| Other Investing Activities | -14,642.00 | -13,301.00 | -17,058.00 | -23,604.00 | -18,898.00 |
| Financing Cash Flow | -255.00 | -64,248.00 | 25,420.00 | 7,683.00 | -16,986.00 |
| Net Issuance/Repayment of Debt | 148.00 | 50,000.00 | 115,000.00 | 5,000.00 | 20,000.00 |
| Net Issuance/Repurchase of Equity | 1,670.00 | 0 | 300.00 | 2,700.00 | 1,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,073.00 | -114,248.00 | -89,880.00 | -17.00 | -38,886.00 |
| Net Change in Cash | -20,163.00 | 31,436.00 | 15,795.00 | -19,336.00 | -6,274.00 |
| Cash at Beginning of Period | 76,056.00 | 44,620.00 | 28,825.00 | 48,161.00 | 54,435.00 |
| Cash at End of Period | 55,893.00 | 76,056.00 | 44,620.00 | 28,825.00 | 48,161.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 265,642.00 | 280,144.00 | 285,415.00 | 291,550.00 | 293,628.00 | 317,671.00 | 324,842.00 | 499,623.00 | 493,949.00 | 532,637.00 | 542,849.00 | 558,207.00 | 557,652.00 | 552,751.00 | 543,178.00 | 554,103.00 | 555,763.00 | 561,438.00 | 582,245.00 |
| Current Assets | 156,656.00 | 168,324.00 | 172,273.00 | 175,360.00 | 172,594.00 | 193,253.00 | 196,907.00 | 185,468.00 | 175,475.00 | 163,542.00 | 152,574.00 | 158,830.00 | 151,371.00 | 143,345.00 | 127,686.00 | 132,185.00 | 131,321.00 | 140,879.00 | 145,657.00 |
| Cash and Short-Term Investments | 38,762.00 | 55,893.00 | 44,760.00 | 54,089.00 | 55,005.00 | 76,056.00 | 78,451.00 | 60,896.00 | 57,586.00 | 44,620.00 | 30,111.00 | 29,857.00 | 24,564.00 | 28,825.00 | 23,890.00 | 34,291.00 | 35,472.00 | 48,161.00 | 54,469.00 |
| Cash and Cash Equivalents | 38,762.00 | 55,893.00 | 44,760.00 | 54,089.00 | 55,005.00 | 76,056.00 | 78,451.00 | 60,896.00 | 57,586.00 | 44,620.00 | 30,111.00 | 29,857.00 | 24,564.00 | 28,825.00 | 23,890.00 | 34,291.00 | 35,472.00 | 48,161.00 | 54,469.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42,643.00 | 42,890.00 | 43,468.00 | 43,158.00 | 39,563.00 | 43,610.00 | 49,475.00 | 51,603.00 | 49,755.00 | 52,826.00 | 50,892.00 | 52,852.00 | 53,586.00 | 52,304.00 | 41,810.00 | 38,205.00 | 35,416.00 | 35,405.00 | 33,171.00 |
| Inventory | 62,255.00 | 62,006.00 | 63,105.00 | 65,918.00 | 64,700.00 | 60,616.00 | 58,068.00 | 64,254.00 | 59,972.00 | 55,325.00 | 63,532.00 | 63,177.00 | 57,609.00 | 51,392.00 | 48,039.00 | 48,183.00 | 49,305.00 | 48,614.00 | 49,006.00 |
| Other Current Assets | 12,996.00 | 7,535.00 | 20,940.00 | 12,195.00 | 13,326.00 | 12,971.00 | 10,913.00 | 8,715.00 | 8,162.00 | 10,771.00 | 8,039.00 | 12,944.00 | 15,612.00 | 10,824.00 | 13,947.00 | 11,506.00 | 11,128.00 | 8,699.00 | 9,011.00 |
| Non-Current Assets | 108,986.00 | 111,820.00 | 113,142.00 | 116,190.00 | 121,034.00 | 124,418.00 | 127,935.00 | 314,155.00 | 318,474.00 | 369,095.00 | 390,275.00 | 399,377.00 | 406,281.00 | 409,406.00 | 415,492.00 | 421,918.00 | 424,442.00 | 420,559.00 | 436,588.00 |
| Property, Plant, Equipment Net | 34,477.00 | 68,057.00 | 36,827.00 | 37,780.00 | 39,690.00 | 41,470.00 | 40,894.00 | 46,661.00 | 47,940.00 | 49,497.00 | 50,702.00 | 51,705.00 | 52,524.00 | 51,979.00 | 51,188.00 | 51,249.00 | 49,906.00 | 46,455.00 | 39,772.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,226.00 | 159,017.00 | 159,238.00 | 199,976.00 | 200,755.00 | 201,038.00 | 201,058.00 | 201,484.00 | 201,709.00 | 201,491.00 | 201,316.00 | 201,102.00 |
| Intangible Assets | 68,380.00 | 69,116.00 | 70,931.00 | 73,110.00 | 75,774.00 | 77,383.00 | 81,570.00 | 103,891.00 | 106,671.00 | 111,144.00 | 134,011.00 | 141,943.00 | 147,976.00 | 152,380.00 | 159,105.00 | 165,000.00 | 168,893.00 | 168,977.00 | 186,216.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 34.00 | 0 | 0 | 0 | 39.00 | 0 | 0 | 0 | 78.00 | 0 | 0 | 0 | 72.00 | 0 | 0 | 0 | 73.00 | 0 |
| Other Non-Current Assets | 6,129.00 | -25,387.00 | 5,384.00 | 5,300.00 | 5,570.00 | 5,526.00 | 5,471.00 | 4,377.00 | 4,846.00 | 49,138.00 | 5,586.00 | 4,974.00 | 4,743.00 | 3,917.00 | 3,715.00 | 3,960.00 | 4,152.00 | 3,738.00 | 9,498.00 |
| Liabilities | 86,787.00 | 97,174.00 | 99,545.00 | 104,782.00 | 97,046.00 | 112,085.00 | 106,144.00 | 98,397.00 | 66,145.00 | 154,341.00 | 145,194.00 | 150,249.00 | 143,611.00 | 128,262.00 | 113,486.00 | 121,735.00 | 119,813.00 | 121,981.00 | 127,309.00 |
| Current Liabilities | 68,282.00 | 76,197.00 | 77,971.00 | 88,595.00 | 76,699.00 | 91,155.00 | 85,874.00 | 78,037.00 | 57,452.00 | 83,825.00 | 69,632.00 | 73,567.00 | 66,390.00 | 74,324.00 | 49,368.00 | 54,475.00 | 52,097.00 | 57,584.00 | 50,256.00 |
| Payables and Expenses | 59,539.00 | 68,809.00 | 67,214.00 | 74,665.00 | 65,380.00 | 78,849.00 | 66,115.00 | 66,887.00 | 50,886.00 | 67,062.00 | 57,375.00 | 61,221.00 | 54,816.00 | 62,889.00 | 46,766.00 | 51,906.00 | 49,579.00 | 55,089.00 | 47,827.00 |
| Account Payables | 31,882.00 | 33,291.00 | 30,265.00 | 34,746.00 | 31,272.00 | 37,751.00 | 35,152.00 | 37,650.00 | 24,807.00 | 40,445.00 | 35,600.00 | 34,688.00 | 29,258.00 | 28,047.00 | 21,570.00 | 24,191.00 | 22,687.00 | 19,630.00 | 17,067.00 |
| Current Accrued Liabilities | 27,657.00 | 35,518.00 | 36,949.00 | 39,919.00 | 34,108.00 | 41,098.00 | 30,963.00 | 29,237.00 | 26,079.00 | 26,617.00 | 21,775.00 | 26,533.00 | 25,558.00 | 34,842.00 | 25,196.00 | 27,715.00 | 26,892.00 | 35,459.00 | 30,760.00 |
| Short-Term Debt | 1,773.00 | 1,840.00 | 1,826.00 | 1,878.00 | 1,931.00 | 1,975.00 | 1,645.00 | 1,652.00 | 1,758.00 | 1,922.00 | 2,299.00 | 2,491.00 | 2,588.00 | 2,560.00 | 2,526.00 | 2,473.00 | 2,444.00 | 2,415.00 | 2,363.00 |
| Other Current Liabilities | 6,970.00 | 5,548.00 | 8,931.00 | 12,052.00 | 9,388.00 | 10,331.00 | 18,114.00 | 9,498.00 | 4,808.00 | 14,841.00 | 9,958.00 | 9,855.00 | 8,986.00 | 8,875.00 | 76.00 | 96.00 | 74.00 | 80.00 | 66.00 |
| Non-Current Liabilities | 18,505.00 | 20,977.00 | 21,574.00 | 16,187.00 | 20,347.00 | 20,930.00 | 20,270.00 | 20,360.00 | 8,693.00 | 70,516.00 | 75,562.00 | 76,682.00 | 77,221.00 | 53,938.00 | 64,118.00 | 67,260.00 | 67,716.00 | 64,397.00 | 77,053.00 |
| Long-Term Debt | 1,725.00 | 5,800.00 | 2,571.00 | 3,030.00 | 3,490.00 | 3,939.00 | 0 | 0 | 0 | 3,316.00 | 49,807.00 | 49,796.00 | 49,798.00 | 4,703.00 | 25,000.00 | 25,000.00 | 25,000.00 | 7,319.00 | 30,000.00 |
| Other Non-Current Liabilities | 16,780.00 | 15,177.00 | 19,003.00 | 13,157.00 | 16,857.00 | 16,991.00 | 0 | 0 | 0 | 67,200.00 | 25,755.00 | 26,886.00 | 27,423.00 | 49,235.00 | 39,118.00 | 42,260.00 | 42,716.00 | 57,078.00 | 47,053.00 |
| Equity | 178,855.00 | 182,970.00 | 185,870.00 | 186,768.00 | 196,582.00 | 205,586.00 | 218,698.00 | 401,226.00 | 427,804.00 | 378,296.00 | 397,655.00 | 407,958.00 | 414,041.00 | 424,489.00 | 429,692.00 | 432,368.00 | 435,950.00 | 439,457.00 | 454,936.00 |
| Shareholders Equity | 178,855.00 | 182,970.00 | 185,870.00 | 369,788.00 | 389,897.00 | 406,807.00 | 434,590.00 | 797,744.00 | 849,955.00 | 751,869.00 | 791,460.00 | 815,628.00 | 828,889.00 | 850,335.00 | 862,910.00 | 869,298.00 | 875,643.00 | 882,067.00 | 911,818.00 |
| Capital Stock | 386.00 | 385.00 | 385.00 | 384.00 | 386.00 | 385.00 | 385.00 | 383.00 | 383.00 | 382.00 | 382.00 | 381.00 | 381.00 | 380.00 | 380.00 | 379.00 | 379.00 | 377.00 | 377.00 |
| Share Premium | 625,889.00 | 621,186.00 | 619,545.00 | 616,253.00 | 613,730.00 | 610,484.00 | 608,588.00 | 605,284.00 | 603,759.00 | 599,206.00 | 596,225.00 | 593,482.00 | 589,984.00 | 586,879.00 | 583,647.00 | 580,330.00 | 576,380.00 | 573,507.00 | 570,725.00 |
| Retained Earnings | -440,100.00 | -429,197.00 | -423,147.00 | -418,740.00 | -408,002.00 | -395,204.00 | -381,755.00 | -194,019.00 | -164,971.00 | -210,855.00 | -189,388.00 | -179,903.00 | -171,417.00 | -158,413.00 | -152,147.00 | -147,189.00 | -138,838.00 | -131,866.00 | -112,398.00 |
| Treasury Shares | 7,381.00 | 7,381.00 | 7,381.00 | 7,381.00 | 6,265.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 |
| Accumulated Other Comprehensive Income | 61.00 | -2,023.00 | -3,532.00 | -3,748.00 | -3,267.00 | -4,365.00 | -2,806.00 | -4,708.00 | -5,653.00 | -4,723.00 | -3,850.00 | -288.00 | 807.00 | 1,357.00 | 3,526.00 | 4,562.00 | 3,743.00 | 3,153.00 | 1,946.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,498.00 | 6,200.00 | 4,397.00 | 4,908.00 | 5,421.00 | 0 | 0 | 0 | 0 | 74,818.00 | 49,807.00 | 49,796.00 | 49,798.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 20,000.00 | 30,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,198.00 | 19,696.00 | 19,939.00 | 25,234.00 | 0 | 1,110.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,446.78 | 40,994.03 | 40,970.83 | 40,835.71 | 41,004.25 | 40,431.60 | 40,424.53 | 40,224.41 | 40,216.64 | 39,611.42 | 39,606.42 | 39,504.14 | 39,477.75 | 39,171.17 | 39,150.10 | 39,085.19 | 39,020.24 | 38,550.95 | 38,507.37 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75,711.00 | -127,669.00 | 212,340.00 | 140,336.00 | 67,491.00 | -165,451.00 | 232,934.00 | 157,752.00 | 78,679.00 | -157,429.00 | 247,678.00 | 166,966.00 | 81,537.00 | -145,224.00 | 229,221.00 | 155,251.00 | 76,971.00 | 214,168.00 |
| Cost Of Revenue | 33,854.00 | -56,533.00 | 96,853.00 | 63,706.00 | 30,767.00 | -83,584.00 | 116,751.00 | 77,430.00 | 38,619.00 | -74,100.00 | 119,791.00 | 79,583.00 | 39,232.00 | -70,846.00 | 109,944.00 | 74,557.00 | 36,832.00 | 99,700.00 |
| Gross Profit | 41,857.00 | -71,136.00 | 115,487.00 | 76,630.00 | 36,724.00 | -81,867.00 | 116,183.00 | 80,322.00 | 40,060.00 | -83,329.00 | 127,887.00 | 87,383.00 | 42,305.00 | -74,378.00 | 119,277.00 | 80,694.00 | 40,139.00 | 114,468.00 |
| Operating Expenses | 52,513.00 | -102,638.00 | 149,653.00 | 100,822.00 | 49,822.00 | -10,478.00 | 294,169.00 | 58,412.00 | 5,030.00 | -97,209.00 | 158,231.00 | 108,799.00 | 55,606.00 | -92,860.00 | 141,351.00 | 97,473.00 | 48,239.00 | 128,164.00 |
| Selling, General and Administrative Expenses | 40,685.00 | -72,467.00 | 108,554.00 | 72,560.00 | 36,580.00 | -76,179.00 | 108,960.00 | 72,977.00 | 38,224.00 | -73,609.00 | 107,731.00 | 73,486.00 | 36,644.00 | -62,126.00 | 95,816.00 | 66,673.00 | 33,389.00 | 84,273.00 |
| Research and Development Expenses | 6,417.00 | -12,414.00 | 19,632.00 | 12,719.00 | 6,285.00 | -17,816.00 | 24,788.00 | 16,599.00 | 7,941.00 | -15,644.00 | 22,023.00 | 15,171.00 | 8,333.00 | -15,121.00 | 22,873.00 | 15,593.00 | 7,394.00 | 27,286.00 |
| Other Operating Expenses | 5,411.00 | -17,757.00 | 21,467.00 | 15,543.00 | 6,957.00 | 83,517.00 | 160,421.00 | -31,164.00 | -41,135.00 | -7,956.00 | 28,477.00 | 20,142.00 | 10,629.00 | -15,613.00 | 22,662.00 | 15,207.00 | 7,456.00 | 16,605.00 |
| Operating Income | -10,656.00 | 31,502.00 | -34,166.00 | -24,192.00 | -13,098.00 | -71,389.00 | -177,986.00 | 21,910.00 | 35,030.00 | 13,880.00 | -30,344.00 | -21,416.00 | -13,301.00 | 18,482.00 | -22,074.00 | -16,779.00 | -8,100.00 | -13,696.00 |
| Net Non-Operating Income | -182.00 | -1,434.00 | 6,244.00 | 679.00 | 433.00 | 144.00 | 489.00 | 333.00 | -169.00 | 1,020.00 | -2,228.00 | -1,492.00 | -556.00 | 876.00 | -1,154.00 | -692.00 | -508.00 | -417.00 |
| Interest Expense | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.00 | 1,047.00 | 653.00 | 119.00 | -545.00 | 1,801.00 | 1,065.00 | 381.00 | -301.00 | 503.00 | 330.00 | 156.00 | 676.00 |
| Net Interest | -4.00 | -1,443.00 | 975.00 | 840.00 | 606.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -10,838.00 | 30,068.00 | -27,922.00 | -23,513.00 | -12,665.00 | -71,245.00 | -177,497.00 | 22,243.00 | 34,861.00 | 14,900.00 | -32,572.00 | -22,908.00 | -13,857.00 | 19,358.00 | -23,228.00 | -17,471.00 | -8,608.00 | -14,113.00 |
| Income Tax | 65.00 | -138.00 | 21.00 | 23.00 | 133.00 | -15,738.00 | 6,597.00 | 5,407.00 | 11,023.00 | -1,873.00 | 1,597.00 | 1,418.00 | 853.00 | -3,329.00 | 2,947.00 | 2,148.00 | 1,636.00 | 2,033.00 |
| Net Income | -10,903.00 | 30,284.00 | -27,943.00 | -23,536.00 | -12,798.00 | -76,169.00 | -170,900.00 | 16,836.00 | 45,884.00 | 13,027.00 | -30,975.00 | -21,490.00 | -13,004.00 | 16,029.00 | -20,281.00 | -15,323.00 | -6,972.00 | -12,080.00 |
| EBIT | -10,834.00 | 30,068.00 | -27,922.00 | -23,513.00 | -12,665.00 | -71,450.00 | -176,450.00 | 22,896.00 | 34,980.00 | 14,355.00 | -30,771.00 | -21,843.00 | -13,476.00 | 19,057.00 | -22,725.00 | -17,141.00 | -8,452.00 | -13,437.00 |
| Deprecation and Amortization | 6,020.00 | -14,600.00 | 19,967.00 | 13,648.00 | 6,785.00 | -13,244.00 | 20,895.00 | 13,373.00 | 6,688.00 | -15,581.00 | 23,316.00 | 15,478.00 | 7,660.00 | -13,606.00 | 21,682.00 | 14,276.00 | 6,997.00 | 19,392.00 |
| EBITDA | -4,814.00 | 15,468.00 | -7,955.00 | -9,865.00 | -5,880.00 | -84,694.00 | -155,555.00 | 36,269.00 | 41,668.00 | -1,226.00 | -7,455.00 | -6,365.00 | -5,816.00 | 5,451.00 | -1,043.00 | -2,865.00 | -1,455.00 | 5,955.00 |
| EPS | -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 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -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 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 41,174.00 | 41,163.00 | 40,809.00 | 40,787.00 | 40,653.00 | 40,754.00 | 40,098.00 | 40,030.00 | 39,842.00 | 39,788.00 | 39,436.00 | 39,394.00 | 39,302.00 | 39,450.00 | 38,959.00 | 38,893.00 | 38,734.00 | 38,281.00 |
| Average Shares Outstanding Diluted | 41,174.00 | 41,163.00 | 40,809.00 | 40,787.00 | 40,653.00 | 40,555.00 | 40,098.00 | 40,103.00 | 39,968.00 | 39,788.00 | 39,436.00 | 39,394.00 | 39,302.00 | 39,450.00 | 38,959.00 | 38,893.00 | 38,734.00 | 38,281.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,914.00 | 52,844.00 | -28,939.00 | -15,780.00 | -18,253.00 | 51,533.00 | -33,159.00 | -20,633.00 | -25,899.00 | 57,945.00 | -15,876.00 | -17,246.00 | -24,745.00 | 24,427.00 | -15,754.00 | -6,963.00 | -8,904.00 | 11,894.00 |
| Operating Net Income | -10,903.00 | 30,284.00 | -27,943.00 | -23,536.00 | -12,798.00 | -76,169.00 | -170,900.00 | 16,836.00 | 45,884.00 | 13,027.00 | -30,975.00 | -21,490.00 | -13,004.00 | 16,029.00 | -20,281.00 | -15,323.00 | -6,972.00 | -12,080.00 |
| Deprecation and Amortization | 6,020.00 | -14,600.00 | 19,967.00 | 13,648.00 | 6,785.00 | -13,244.00 | 20,895.00 | 13,373.00 | 6,688.00 | -15,581.00 | 23,316.00 | 15,478.00 | 7,660.00 | -13,606.00 | 21,682.00 | 14,276.00 | 6,997.00 | 19,392.00 |
| Deferred Income Tax | -16.00 | 734.00 | -795.00 | -588.00 | -339.00 | 5,639.00 | -7,143.00 | 4,951.00 | -11,415.00 | 1,873.00 | -1,752.00 | -1,525.00 | -907.00 | 3,362.00 | -3,121.00 | -2,259.00 | -1,690.00 | -2,187.00 |
| Share Based Compensation | 4,470.00 | -7,297.00 | 8,131.00 | 5,733.00 | 3,205.00 | -8,269.00 | 8,633.00 | 6,021.00 | 4,144.00 | -6,417.00 | 8,177.00 | 6,374.00 | 3,024.00 | -4,963.00 | 7,789.00 | 5,437.00 | 2,429.00 | 6,398.00 |
| Change in Working Capital | -5,119.00 | 4,504.00 | -6,091.00 | -2,178.00 | -13,877.00 | 10,625.00 | 28,790.00 | 12,180.00 | -10,954.00 | -11,818.00 | 4,778.00 | 13,938.00 | 4,406.00 | 27,844.00 | 1,198.00 | 2,114.00 | -2,285.00 | -2,221.00 |
| Other Operating Activities | -10,366.00 | 39,219.00 | -22,208.00 | -8,859.00 | -1,229.00 | 132,951.00 | 86,566.00 | -73,994.00 | -60,246.00 | 76,861.00 | -19,420.00 | -30,021.00 | -25,924.00 | -4,239.00 | -23,021.00 | -11,208.00 | -7,383.00 | 2,592.00 |
| Investing Cash Flow | -1,551.00 | 4,148.00 | -7,555.00 | -4,366.00 | -2,405.00 | -197,427.00 | 126,053.00 | 96,649.00 | 98,442.00 | 8,120.00 | -8,218.00 | -6,072.00 | -3,576.00 | 18,260.00 | -15,534.00 | -12,941.00 | -9,092.00 | -4,567.00 |
| Capital Expenditure | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,551.00 | -9,862.00 | 7,555.00 | 4,366.00 | 2,405.00 | -7,588.00 | 5,197.00 | 3,351.00 | 1,558.00 | -12,974.00 | 7,678.00 | 5,532.00 | 3,576.00 | -22,470.00 | 11,934.00 | 9,341.00 | 5,492.00 | 4,567.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -203,250.00 | 137,750.00 | 100,000.00 | 100,000.00 | 2,420.00 | 540.00 | 540.00 | 0 | 0 | 3,600.00 | 3,600.00 | 3,600.00 | 0 |
| Other Investing Activities | -3,102.00 | 14,010.00 | -15,110.00 | -8,732.00 | -4,810.00 | 13,411.00 | -16,894.00 | -6,702.00 | -3,116.00 | 18,674.00 | -16,436.00 | -12,144.00 | -7,152.00 | 51,530.00 | -31,068.00 | -25,882.00 | -18,184.00 | -9,134.00 |
| Financing Cash Flow | 143.00 | -3,629.00 | 5,515.00 | -1,632.00 | -509.00 | 114,532.00 | -59,248.00 | -59,942.00 | -59,590.00 | -48,855.00 | 25,420.00 | 24,479.00 | 24,376.00 | -11,505.00 | 7,354.00 | 6,388.00 | 5,446.00 | -7,541.00 |
| Net Issuance/Repayment of Debt | 91.00 | 90.00 | 58.00 | 0 | 0 | -100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | -230,000.00 | 115,000.00 | 115,000.00 | 115,000.00 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 10,000.00 |
| Net Issuance/Repurchase of Equity | 234.00 | -3,236.00 | 2,603.00 | 1,708.00 | 595.00 | 0 | 752.00 | 58.00 | 410.00 | 300.00 | 0 | 0 | 0 | 2,700.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -182.00 | -483.00 | 2,854.00 | -3,340.00 | -1,104.00 | 215,752.00 | -110,000.00 | -110,000.00 | -110,000.00 | 180,845.00 | -89,580.00 | -90,521.00 | -90,624.00 | -4,205.00 | 2,354.00 | 1,388.00 | 446.00 | -17,541.00 |
| Net Change in Cash | -17,131.00 | 54,151.00 | -31,296.00 | -21,967.00 | -21,051.00 | -31,637.00 | 33,831.00 | 16,276.00 | 12,966.00 | 17,738.00 | 1,286.00 | 1,032.00 | -4,261.00 | 31,494.00 | -24,271.00 | -13,870.00 | -12,689.00 | 34.00 |
| Cash at Beginning of Period | 55,893.00 | 1,742.00 | 76,056.00 | 76,056.00 | 76,056.00 | 107,693.00 | 44,620.00 | 44,620.00 | 44,620.00 | 26,882.00 | 28,825.00 | 28,825.00 | 28,825.00 | -2,669.00 | 48,161.00 | 48,161.00 | 48,161.00 | 0 |
| Cash at End of Period | 38,762.00 | 55,893.00 | 44,760.00 | 54,089.00 | 55,005.00 | 76,056.00 | 78,451.00 | 60,896.00 | 57,586.00 | 44,620.00 | 30,111.00 | 29,857.00 | 24,564.00 | 28,825.00 | 23,890.00 | 34,291.00 | 35,472.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |