CRDO
Valuation Ratios
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Price to Earnings | 155.68 | -103.11 | -73.73 | -44.16 |
| Price to Sales | 18.51 | 14.92 | 6.45 | 9.17 |
| Book Value Per Common Share | 3.98 | 3.29 | 2.34 | 2.31 |
| Price to Book | 12.12 | 5.65 | 3.47 | 4.78 |
| Price to Operating Cash Flow | 124.22 | 87.92 | -48.27 | -31.65 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1075483.55 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 223.36 | 290.70 | 778.00 | -505.38 | -422.17 | -173.67 | -115.92 | -211.25 | -686.00 | -50.50 | ||||||
| Price to Sales | 66.33 | 82.90 | 43.72 | 50.87 | 70.05 | 23.97 | 26.32 | 71.88 | 16.62 | 20.41 | 50.11 | 12.38 | ||||
| Book Value Per Common Share | 7.20 | 4.52 | 3.98 | 3.64 | 3.40 | 3.33 | 3.29 | 3.27 | 2.32 | 2.32 | 2.34 | 2.40 | 2.35 | 2.35 | 2.31 | 2.17 |
| Price to Book | 26.04 | 23.80 | 12.12 | 19.22 | 11.90 | 7.60 | 5.65 | 6.36 | 5.99 | 7.29 | 3.47 | 7.20 | 5.84 | 6.82 | 4.78 | 5.59 |
| Price to Operating Cash Flow | 281.21 | 341.35 | 1605.96 | 2197.28 | -578.31 | 110.91 | 70.32 | 102.55 | -197.83 | -190.82 | -190.62 | -25.72 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 2088109.69 | 2651043.43 | 3767131.87 | 7714605.05 | 14448348.48 | 19472022.13 |
Earnings Data
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 126.34 | 4.76 | 72.99 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 127.03 | |||||||||||||||
| Revenue YoY | 120.15 | 102.47 | 120.63 | 67.05 | 125.47 | 55.47 | 110.55 | -32.61 | ||||||||
| EBITDA YoY | 128.66 | 30.91 | 137.81 | 16.11 | ||||||||||||
| Net Profit YoY | 130.34 | 5.85 |
Financial Strength
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Cash Per Common Share | 2.58 | 2.64 | 1.49 | 2.93 |
| Quick Ratio | 5.51 | 10.53 | 8.62 | 10.90 |
| Current Ratio | 6.62 | 11.88 | 10.58 | 12.54 |
| Debt to Equity | 0.19 | 0.11 | 0.14 | 0.12 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.05 | 0.05 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.69 | 2.79 | 2.52 | 2.28 | 2.31 | 2.41 | 2.50 | 2.69 | 1.61 | 1.59 | 1.47 | 1.60 | 1.65 | 1.68 | 1.79 | 3.41 |
| Quick Ratio | 7.54 | 6.10 | 5.51 | 6.64 | 9.36 | 6.78 | 10.53 | 11.29 | 7.34 | 8.51 | 8.62 | 6.37 | 5.91 | 7.01 | 10.90 | 10.15 |
| Current Ratio | 8.86 | 7.41 | 6.62 | 7.67 | 10.84 | 7.81 | 11.88 | 12.72 | 8.82 | 10.27 | 10.58 | 8.07 | 7.07 | 8.12 | 12.54 | 11.68 |
| Debt to Equity | 0.13 | 0.16 | 0.19 | 0.16 | 0.12 | 0.17 | 0.11 | 0.11 | 0.16 | 0.14 | 0.14 | 0.18 | 0.20 | 0.19 | 0.12 | 0.09 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 |
Profitability
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| ROA | 6.45 | -4.71 | -4.17 | -5.90 |
| ROE | 7.66 | -5.25 | -4.76 | -6.64 |
| Gross Margin | 64.77 | 61.89 | 57.65 | 60.12 |
| Operating Margin | 12.56 | -11.79 | -9.73 | -20.86 |
| EBITDA Margin | 17.59 | -4.65 | -4.56 | -16.36 |
| Net Profit Margin | 11.95 | -14.70 | -8.98 | -20.83 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.08 | 7.00 | 2.17 | -2.16 | -1.48 | -3.02 | -4.51 | -2.96 | -0.15 | -0.83 | -0.02 | -5.03 | ||||
| ROE | 11.36 | 8.11 | 2.52 | -2.42 | -1.72 | -3.35 | -5.24 | -3.37 | -0.17 | -1.00 | -0.02 | -5.50 | ||||
| Gross Margin | 67.48 | 67.41 | 63.25 | 62.84 | 62.44 | 60.12 | 59.28 | 59.24 | 57.60 | 56.85 | 59.53 | 58.37 | ||||
| Operating Margin | 30.21 | 29.00 | 6.47 | -9.75 | -14.93 | -15.15 | -23.26 | -34.86 | -2.12 | -2.93 | -0.94 | -22.78 | ||||
| EBITDA Margin | 32.66 | 31.45 | 11.82 | -2.76 | -7.85 | -7.52 | -14.86 | -26.45 | 2.17 | 1.42 | 2.58 | -18.05 | ||||
| Net Profit Margin | 29.74 | 28.42 | 5.85 | -10.45 | -15.98 | -13.54 | -23.15 | -33.33 | -0.40 | -3.51 | -0.16 | -24.40 |
Dividends
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Assets | 809,257.00 | 601,932.00 | 397,289.00 | 375,689.00 |
| Current Assets | 713,534.00 | 530,265.00 | 328,232.00 | 332,177.00 |
| Cash and Short-Term Investments | 431,338.00 | 410,003.00 | 217,811.00 | 259,322.00 |
| Cash and Cash Equivalents | 236,328.00 | 66,942.00 | 108,583.00 | 259,322.00 |
| Short-Term Investments | 195,010.00 | 343,061.00 | 109,228.00 | 0 |
| Net Receivables | 162,144.00 | 59,662.00 | 49,541.00 | 29,524.00 |
| Inventory | 90,029.00 | 25,907.00 | 46,023.00 | 27,337.00 |
| Other Current Assets | 30,023.00 | 34,693.00 | 14,857.00 | 15,994.00 |
| Non-Current Assets | 95,723.00 | 71,667.00 | 69,057.00 | 43,512.00 |
| Property, Plant, Equipment Net | 78,865.00 | 56,742.00 | 67,482.00 | 74,482.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,858.00 | 14,925.00 | 1,575.00 | -30,970.00 |
| Liabilities | 127,675.00 | 61,734.00 | 49,654.00 | 41,526.00 |
| Current Liabilities | 107,711.00 | 44,620.00 | 31,032.00 | 26,497.00 |
| Payables and Expenses | 72,255.00 | 22,417.00 | 12,538.00 | 13,200.00 |
| Account Payables | 56,158.00 | 13,417.00 | 6,067.00 | 8,487.00 |
| Current Accrued Liabilities | 16,097.00 | 9,000.00 | 6,471.00 | 4,713.00 |
| Short-Term Debt | 3,342.00 | 2,741.00 | 2,630.00 | 2,379.00 |
| Other Current Liabilities | 32,114.00 | 19,462.00 | 15,864.00 | 10,918.00 |
| Non-Current Liabilities | 19,964.00 | 17,114.00 | 18,622.00 | 15,029.00 |
| Long-Term Debt | 12,693.00 | 11,133.00 | 12,869.00 | 14,809.00 |
| Other Non-Current Liabilities | 7,271.00 | 5,981.00 | 5,753.00 | 220.00 |
| Equity | 681,582.00 | 540,198.00 | 347,635.00 | 334,163.00 |
| Shareholders Equity | 681,582.00 | 540,198.00 | 347,635.00 | 334,163.00 |
| Capital Stock | 8.00 | 8.00 | 7.00 | 7.00 |
| Share Premium | 765,173.00 | 676,054.00 | 454,795.00 | 424,562.00 |
| Retained Earnings | -83,162.00 | -135,345.00 | -106,976.00 | -90,429.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -437.00 | -519.00 | -191.00 | 23.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 195,010.00 | 343,061.00 | 109,228.00 | 0 |
| Debt | 12,693.00 | 11,133.00 | 12,869.00 | 14,809.00 |
| Common Shares Outstanding | 171,169.00 | 164,305.00 | 148,651.00 | 144,755.00 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Revenues | 436,775.00 | 192,970.00 | 184,194.00 | 106,477.00 |
| Cost Of Revenue | 153,866.00 | 73,539.00 | 78,000.00 | 42,462.00 |
| Gross Profit | 282,909.00 | 119,431.00 | 106,194.00 | 64,015.00 |
| Operating Expenses | 245,785.00 | 156,489.00 | 127,429.00 | 85,983.00 |
| Selling, General and Administrative Expenses | 98,918.00 | 60,193.00 | 48,248.00 | 34,900.00 |
| Research and Development Expenses | 145,994.00 | 95,531.00 | 76,774.00 | 47,949.00 |
| Other Operating Expenses | 873.00 | 765.00 | 2,407.00 | 3,134.00 |
| Operating Income | 37,124.00 | -37,058.00 | -21,235.00 | -21,968.00 |
| Net Non-Operating Income | 17,746.00 | 14,313.00 | 3,321.00 | -245.00 |
| Interest Income | 18,800.00 | 15,300.00 | 4,700.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 54,870.00 | -22,745.00 | -17,914.00 | -22,213.00 |
| Income Tax | 2,687.00 | 5,624.00 | 1,367.00 | 37.00 |
| Net Income | 52,183.00 | -28,369.00 | -16,547.00 | -22,176.00 |
| EBIT | 54,870.00 | -22,745.00 | -17,914.00 | -22,213.00 |
| Deprecation and Amortization | 21,938.00 | 13,771.00 | 9,514.00 | 4,793.00 |
| EBITDA | 76,808.00 | -8,974.00 | -8,400.00 | -17,420.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 167,505.00 | 155,091.00 | 146,556.00 | 88,398.00 |
| Average Shares Outstanding Diluted | 181,158.00 | 155,091.00 | 146,556.00 | 88,398.00 |
| Breakdown | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | 65,083.00 | 32,737.00 | -24,615.00 | -30,832.00 |
| Operating Net Income | 52,183.00 | -28,369.00 | -16,547.00 | -22,176.00 |
| Deprecation and Amortization | 21,938.00 | 13,771.00 | 9,514.00 | 4,793.00 |
| Deferred Income Tax | 423.00 | 4,135.00 | -2,107.00 | -1,528.00 |
| Share Based Compensation | 77,355.00 | 39,022.00 | 23,516.00 | 9,188.00 |
| Change in Working Capital | 208,197.00 | 23,655.00 | 46,409.00 | 41,150.00 |
| Other Operating Activities | -295,013.00 | -19,477.00 | -85,400.00 | -62,259.00 |
| Investing Cash Flow | 111,990.00 | -249,485.00 | -130,941.00 | -17,580.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 36,061.00 | 15,652.00 | 21,713.00 | 17,580.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 75,929.00 | -265,137.00 | -152,654.00 | -35,160.00 |
| Financing Cash Flow | -7,728.00 | 175,276.00 | 4,885.00 | 204,181.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,831.00 | 180,486.00 | 5,501.00 | 204,181.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,559.00 | -5,210.00 | -616.00 | 0.00 |
| Net Change in Cash | 169,386.00 | -41,641.00 | -150,739.00 | 155,565.00 |
| Cash at Beginning of Period | 66,942.00 | 108,583.00 | 259,322.00 | 103,757.00 |
| Cash at End of Period | 236,328.00 | 66,942.00 | 108,583.00 | 259,322.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,449,272.00 | 905,175.00 | 809,257.00 | 719,916.00 | 638,551.00 | 644,865.00 | 601,932.00 | 592,466.00 | 405,805.00 | 395,705.00 | 397,289.00 | 417,251.00 | 414,032.00 | 405,650.00 | 375,689.00 | 334,226.00 |
| Current Assets | 1,243,423.00 | 803,609.00 | 713,534.00 | 619,150.00 | 538,252.00 | 542,353.00 | 530,265.00 | 511,443.00 | 328,316.00 | 320,650.00 | 328,232.00 | 350,021.00 | 349,807.00 | 345,993.00 | 332,177.00 | 301,793.00 |
| Cash and Short-Term Investments | 813,575.00 | 479,646.00 | 431,338.00 | 379,208.00 | 382,953.00 | 398,616.00 | 410,003.00 | 409,134.00 | 240,512.00 | 237,571.00 | 217,811.00 | 233,011.00 | 240,542.00 | 243,783.00 | 259,322.00 | 240,529.00 |
| Cash and Cash Equivalents | 567,575.00 | 219,636.00 | 236,328.00 | 299,208.00 | 239,237.00 | 103,900.00 | 66,942.00 | 96,073.00 | 128,986.00 | 127,045.00 | 108,583.00 | 123,783.00 | 190,542.00 | 243,783.00 | 259,322.00 | 240,529.00 |
| Short-Term Investments | 246,000.00 | 260,010.00 | 195,010.00 | 80,000.00 | 143,716.00 | 294,716.00 | 343,061.00 | 313,061.00 | 111,526.00 | 110,526.00 | 109,228.00 | 109,228.00 | 50,000.00 | 0 | 0 | 0 |
| Net Receivables | 245,197.00 | 181,203.00 | 162,144.00 | 157,133.00 | 81,776.00 | 71,859.00 | 59,662.00 | 44,760.00 | 32,723.00 | 27,967.00 | 49,541.00 | 43,168.00 | 51,768.00 | 54,769.00 | 29,524.00 | 21,693.00 |
| Inventory | 150,194.00 | 116,677.00 | 90,029.00 | 53,231.00 | 36,313.00 | 31,557.00 | 25,907.00 | 31,507.00 | 35,761.00 | 40,793.00 | 46,023.00 | 50,315.00 | 47,829.00 | 37,031.00 | 27,337.00 | 26,122.00 |
| Other Current Assets | 34,457.00 | 26,083.00 | 30,023.00 | 29,578.00 | 37,210.00 | 40,321.00 | 34,693.00 | 26,042.00 | 19,320.00 | 14,319.00 | 14,857.00 | 23,527.00 | 9,668.00 | 10,410.00 | 15,994.00 | 13,449.00 |
| Non-Current Assets | 205,849.00 | 101,566.00 | 95,723.00 | 100,766.00 | 100,299.00 | 102,512.00 | 71,667.00 | 81,023.00 | 77,489.00 | 75,055.00 | 69,057.00 | 67,230.00 | 64,225.00 | 59,657.00 | 43,512.00 | 32,433.00 |
| Property, Plant, Equipment Net | 101,660.00 | 84,260.00 | 78,865.00 | 83,151.00 | 83,416.00 | 86,101.00 | 56,742.00 | 58,533.00 | 58,515.00 | 58,630.00 | 67,482.00 | 54,639.00 | 56,796.00 | 54,435.00 | 74,482.00 | 27,248.00 |
| Goodwill | 68,875.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,131.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,183.00 | 17,306.00 | 16,858.00 | 17,615.00 | 16,883.00 | 16,411.00 | 14,925.00 | 22,490.00 | 18,974.00 | 16,425.00 | 1,575.00 | 12,591.00 | 7,429.00 | 5,222.00 | -30,970.00 | 5,185.00 |
| Liabilities | 163,199.00 | 123,794.00 | 127,675.00 | 101,690.00 | 70,644.00 | 91,763.00 | 61,734.00 | 58,499.00 | 56,257.00 | 48,265.00 | 49,654.00 | 62,698.00 | 69,928.00 | 63,745.00 | 41,526.00 | 28,537.00 |
| Current Liabilities | 140,371.00 | 108,387.00 | 107,711.00 | 80,733.00 | 49,645.00 | 69,416.00 | 44,620.00 | 40,197.00 | 37,235.00 | 31,209.00 | 31,032.00 | 43,382.00 | 49,482.00 | 42,607.00 | 26,497.00 | 25,840.00 |
| Payables and Expenses | 83,444.00 | 68,071.00 | 72,255.00 | 46,041.00 | 22,208.00 | 46,281.00 | 22,417.00 | 17,207.00 | 15,824.00 | 12,854.00 | 12,538.00 | 24,704.00 | 28,646.00 | 24,114.00 | 13,200.00 | 9,334.00 |
| Account Payables | 64,097.00 | 54,896.00 | 56,158.00 | 36,805.00 | 13,026.00 | 38,473.00 | 13,417.00 | 10,294.00 | 10,926.00 | 7,921.00 | 6,067.00 | 21,335.00 | 23,273.00 | 21,186.00 | 8,487.00 | 7,017.00 |
| Current Accrued Liabilities | 19,347.00 | 13,175.00 | 16,097.00 | 9,236.00 | 9,182.00 | 7,808.00 | 9,000.00 | 6,913.00 | 4,898.00 | 4,933.00 | 6,471.00 | 3,369.00 | 5,373.00 | 2,928.00 | 4,713.00 | 2,317.00 |
| Short-Term Debt | 3,619.00 | 3,263.00 | 3,342.00 | 3,179.00 | 3,045.00 | 3,125.00 | 2,741.00 | 2,806.00 | 2,624.00 | 2,639.00 | 2,630.00 | 2,676.00 | 2,542.00 | 2,436.00 | 2,379.00 | 1,065.00 |
| Other Current Liabilities | 53,308.00 | 37,053.00 | 32,114.00 | 31,513.00 | 24,392.00 | 20,010.00 | 19,462.00 | 20,184.00 | 18,787.00 | 15,716.00 | 15,864.00 | 16,002.00 | 18,294.00 | 16,057.00 | 10,918.00 | 15,441.00 |
| Non-Current Liabilities | 22,828.00 | 15,407.00 | 19,964.00 | 20,957.00 | 20,999.00 | 22,347.00 | 17,114.00 | 18,302.00 | 19,022.00 | 17,056.00 | 18,622.00 | 19,316.00 | 20,446.00 | 21,138.00 | 15,029.00 | 2,697.00 |
| Long-Term Debt | 12,811.00 | 12,345.00 | 12,693.00 | 12,956.00 | 12,945.00 | 13,530.00 | 11,133.00 | 11,601.00 | 11,610.00 | 12,200.00 | 12,869.00 | 13,514.00 | 14,081.00 | 14,290.00 | 14,809.00 | 2,274.00 |
| Other Non-Current Liabilities | 10,017.00 | 3,062.00 | 7,271.00 | 8,001.00 | 8,054.00 | 8,817.00 | 5,981.00 | 6,701.00 | 7,412.00 | 4,856.00 | 5,753.00 | 5,802.00 | 6,365.00 | 6,848.00 | 220.00 | 423.00 |
| Equity | 1,286,073.00 | 781,381.00 | 681,582.00 | 618,226.00 | 567,907.00 | 553,102.00 | 540,198.00 | 533,967.00 | 349,548.00 | 347,440.00 | 347,635.00 | 354,553.00 | 344,104.00 | 341,905.00 | 334,163.00 | 305,689.00 |
| Shareholders Equity | 1,286,073.00 | 781,381.00 | 681,582.00 | 618,226.00 | 567,907.00 | 553,102.00 | 540,198.00 | 533,967.00 | 349,548.00 | 347,440.00 | 347,635.00 | 354,553.00 | 344,104.00 | 341,905.00 | 334,163.00 | 305,689.00 |
| Capital Stock | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 1,223,823.00 | 801,563.00 | 765,173.00 | 738,371.00 | 717,319.00 | 698,354.00 | 676,054.00 | 659,162.00 | 475,412.00 | 466,459.00 | 454,795.00 | 445,654.00 | 438,352.00 | 432,473.00 | 424,562.00 | 390,734.00 |
| Retained Earnings | 62,873.00 | -19,763.00 | -83,162.00 | -119,750.00 | -149,110.00 | -144,885.00 | -135,345.00 | -124,868.00 | -125,296.00 | -118,673.00 | -106,976.00 | -91,039.00 | -93,862.00 | -90,502.00 | -90,429.00 | -85,074.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -632.00 | -428.00 | -437.00 | -403.00 | -310.00 | -375.00 | -519.00 | -335.00 | -576.00 | -353.00 | -191.00 | -69.00 | -393.00 | -73.00 | 23.00 | 22.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 246,000.00 | 260,010.00 | 195,010.00 | 80,000.00 | 143,716.00 | 294,716.00 | 343,061.00 | 313,061.00 | 111,526.00 | 110,526.00 | 109,228.00 | 109,228.00 | 50,000.00 | 0 | 0 | 0 |
| Debt | 12,811.00 | 12,345.00 | 12,693.00 | 12,956.00 | 12,945.00 | 13,530.00 | 11,133.00 | 11,601.00 | 11,610.00 | 12,200.00 | 12,869.00 | 13,514.00 | 14,081.00 | 14,290.00 | 14,809.00 | 2,274.00 |
| Common Shares Outstanding | 178,517.00 | 172,895.00 | 171,169.00 | 169,699.00 | 167,157.00 | 165,965.00 | 164,305.00 | 163,068.00 | 150,546.00 | 149,854.00 | 148,651.00 | 147,430.00 | 146,486.00 | 145,344.00 | 144,755.00 | 141,020.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 491,101.00 | 223,074.00 | -21,437.00 | 266,750.00 | 131,748.00 | 59,714.00 | -53,443.00 | 132,188.00 | 79,130.00 | 35,095.00 | -112,215.00 | 152,106.00 | 97,836.00 | 46,467.00 | 68,951.00 |
| Cost Of Revenue | 159,687.00 | 72,706.00 | -15,547.00 | 98,029.00 | 48,953.00 | 22,431.00 | -25,712.00 | 52,723.00 | 32,223.00 | 14,305.00 | -47,515.00 | 64,497.00 | 42,214.00 | 18,804.00 | 28,705.00 |
| Gross Profit | 331,414.00 | 150,368.00 | -5,890.00 | 168,721.00 | 82,795.00 | 37,283.00 | -27,731.00 | 79,465.00 | 46,907.00 | 20,790.00 | -64,700.00 | 87,609.00 | 55,622.00 | 27,663.00 | 40,246.00 |
| Operating Expenses | 191,876.00 | 89,626.00 | -76,987.00 | 165,385.00 | 105,653.00 | 51,734.00 | -57,507.00 | 108,642.00 | 70,173.00 | 35,181.00 | -50,483.00 | 92,452.00 | 57,579.00 | 27,881.00 | 55,881.00 |
| Selling, General and Administrative Expenses | 81,512.00 | 37,178.00 | -32,882.00 | 66,973.00 | 43,502.00 | 21,325.00 | -18,181.00 | 40,032.00 | 25,799.00 | 12,543.00 | -20,362.00 | 34,674.00 | 22,738.00 | 11,198.00 | 23,393.00 |
| Research and Development Expenses | 110,364.00 | 52,448.00 | -44,978.00 | 98,412.00 | 62,151.00 | 30,409.00 | -40,091.00 | 68,610.00 | 44,374.00 | 22,638.00 | -30,121.00 | 55,371.00 | 34,841.00 | 16,683.00 | 32,488.00 |
| Other Operating Expenses | 0.00 | 0.00 | 873.00 | 0.00 | 0.00 | 0.00 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,407.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 139,538.00 | 60,742.00 | 71,097.00 | 3,336.00 | -22,858.00 | -14,451.00 | 29,776.00 | -29,177.00 | -23,266.00 | -14,391.00 | -14,217.00 | -4,843.00 | -1,957.00 | -218.00 | -15,635.00 |
| Net Non-Operating Income | 8,835.00 | 3,946.00 | -11,719.00 | 13,925.00 | 10,007.00 | 5,533.00 | -1,853.00 | 9,150.00 | 4,859.00 | 2,157.00 | 2,835.00 | 1,618.00 | -912.00 | -220.00 | -70.00 |
| Interest Income | 0 | 4,300.00 | -12,300.00 | 14,700.00 | 10,600.00 | 5,800.00 | -2,700.00 | 9,900.00 | 5,500.00 | 2,600.00 | 4,700.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 |
| EBT | 148,373.00 | 64,688.00 | 59,378.00 | 17,261.00 | -12,851.00 | -8,918.00 | 27,923.00 | -20,027.00 | -18,407.00 | -12,234.00 | -11,382.00 | -3,225.00 | -2,869.00 | -438.00 | -15,705.00 |
| Income Tax | 2,338.00 | 1,289.00 | -515.00 | 1,666.00 | 914.00 | 622.00 | 2,865.00 | 2,135.00 | 87.00 | 537.00 | -2,177.00 | 2,615.00 | 564.00 | 365.00 | 1,116.00 |
| Net Income | 146,035.00 | 63,399.00 | 59,893.00 | 15,595.00 | -13,765.00 | -9,540.00 | 19,540.00 | -17,892.00 | -18,320.00 | -11,697.00 | -12,431.00 | -610.00 | -3,433.00 | -73.00 | -16,821.00 |
| EBIT | 148,373.00 | 64,688.00 | 59,378.00 | 17,261.00 | -12,851.00 | -8,918.00 | 27,923.00 | -20,027.00 | -18,407.00 | -12,234.00 | -11,382.00 | -3,225.00 | -2,869.00 | -438.00 | -15,705.00 |
| Deprecation and Amortization | 12,027.00 | 5,460.00 | -5,794.00 | 14,281.00 | 9,218.00 | 4,233.00 | -5,912.00 | 10,085.00 | 6,648.00 | 2,950.00 | -2,915.00 | 6,533.00 | 4,260.00 | 1,636.00 | 3,262.00 |
| EBITDA | 160,400.00 | 70,148.00 | 53,584.00 | 31,542.00 | -3,633.00 | -4,685.00 | 22,011.00 | -9,942.00 | -11,759.00 | -9,284.00 | -14,297.00 | 3,308.00 | 1,391.00 | 1,198.00 | -12,443.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | 0 | -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 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 173,623.00 | 171,927.00 | 172,529.00 | 166,562.00 | 165,789.00 | 165,140.00 | 169,269.00 | 152,063.00 | 149,755.00 | 149,277.00 | 149,602.00 | 146,000.00 | 145,545.00 | 145,077.00 | 70,439.00 |
| Average Shares Outstanding Diluted | 185,465.00 | 184,577.00 | 213,208.00 | 180,495.00 | 165,789.00 | 165,140.00 | 169,269.00 | 152,063.00 | 149,755.00 | 149,277.00 | 149,602.00 | 146,000.00 | 145,545.00 | 145,077.00 | 70,439.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 115,833.00 | 54,168.00 | 62,009.00 | 7,261.00 | 3,049.00 | -7,236.00 | -50,067.00 | 28,580.00 | 29,616.00 | 24,608.00 | 10,842.00 | -12,776.00 | -10,462.00 | -12,219.00 | -33,192.00 |
| Operating Net Income | 146,035.00 | 63,399.00 | 59,893.00 | 15,595.00 | -13,765.00 | -9,540.00 | 19,540.00 | -17,892.00 | -18,320.00 | -11,697.00 | -12,431.00 | -610.00 | -3,433.00 | -73.00 | -16,821.00 |
| Deprecation and Amortization | 12,027.00 | 5,460.00 | -5,794.00 | 14,281.00 | 9,218.00 | 4,233.00 | -5,912.00 | 10,085.00 | 6,648.00 | 2,950.00 | -2,915.00 | 6,533.00 | 4,260.00 | 1,636.00 | 3,262.00 |
| Deferred Income Tax | 0 | 0 | 423.00 | 0 | 0 | 0 | 4,135.00 | 0 | 0 | 0 | -2,107.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 80,779.00 | 35,455.00 | -22,081.00 | 49,493.00 | 33,303.00 | 16,640.00 | -9,502.00 | 24,444.00 | 16,112.00 | 7,968.00 | -8,073.00 | 15,606.00 | 10,437.00 | 5,546.00 | 3,820.00 |
| Change in Working Capital | 155,290.00 | 33,175.00 | 533.00 | 144,748.00 | 34,597.00 | 28,319.00 | 52,334.00 | 5,234.00 | -11,740.00 | -22,173.00 | -107,279.00 | 64,553.00 | 48,591.00 | 40,544.00 | 31,138.00 |
| Other Operating Activities | -278,298.00 | -83,321.00 | 29,035.00 | -216,856.00 | -60,304.00 | -46,888.00 | -110,662.00 | 6,709.00 | 36,916.00 | 47,560.00 | 143,647.00 | -98,858.00 | -70,317.00 | -59,872.00 | -54,591.00 |
| Investing Cash Flow | -159,563.00 | -67,821.00 | -332,681.00 | 230,655.00 | 171,534.00 | 42,482.00 | -16,930.00 | -216,290.00 | -9,655.00 | -6,610.00 | 62,285.00 | -127,043.00 | -60,925.00 | -5,258.00 | -7,932.00 |
| 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 |
| Net Purchase/Sale of PPE | 26,009.00 | 2,821.00 | -30,019.00 | 32,406.00 | 27,811.00 | 5,863.00 | -9,474.00 | 12,457.00 | 7,357.00 | 5,312.00 | -12,285.00 | 17,815.00 | 10,925.00 | 5,258.00 | 7,932.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 82,564.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -268,136.00 | -70,642.00 | -302,662.00 | 198,249.00 | 143,723.00 | 36,619.00 | -7,456.00 | -228,747.00 | -17,012.00 | -11,922.00 | 74,570.00 | -144,858.00 | -71,850.00 | -10,516.00 | -15,864.00 |
| Financing Cash Flow | 374,924.00 | -2,970.00 | -1,154.00 | -5,756.00 | -2,422.00 | 1,604.00 | -1,191.00 | 175,269.00 | 664.00 | 534.00 | -4,102.00 | 4,287.00 | 2,723.00 | 1,977.00 | 178,014.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 384,620.00 | 0 | 7,831.00 | 0 | 0 | 0 | 6,850.00 | 173,636.00 | 0 | 0 | 5,501.00 | 0 | 0 | 0 | 181,070.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,696.00 | -2,970.00 | -8,985.00 | -5,756.00 | -2,422.00 | 1,604.00 | -8,041.00 | 1,633.00 | 664.00 | 534.00 | -9,603.00 | 4,287.00 | 2,723.00 | 1,977.00 | -3,056.00 |
| Net Change in Cash | 331,247.00 | -16,692.00 | -272,133.00 | 232,266.00 | 172,295.00 | 36,958.00 | -67,996.00 | -12,510.00 | 20,403.00 | 18,462.00 | 69,119.00 | -135,539.00 | -68,780.00 | -15,539.00 | 136,772.00 |
| Cash at Beginning of Period | 236,328.00 | 236,328.00 | 508,461.00 | 66,942.00 | 66,942.00 | 66,942.00 | 134,938.00 | 108,583.00 | 108,583.00 | 108,583.00 | 39,464.00 | 259,322.00 | 259,322.00 | 259,322.00 | 103,757.00 |
| Cash at End of Period | 567,575.00 | 219,636.00 | 236,328.00 | 299,208.00 | 239,237.00 | 103,900.00 | 66,942.00 | 96,073.00 | 128,986.00 | 127,045.00 | 108,583.00 | 123,783.00 | 190,542.00 | 243,783.00 | 240,529.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |