DOMO
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -1.33 | -1.73 | -1.67 | -4.91 |
| Price to Sales | 1.03 | 1.23 | 1.71 | 5.83 |
| Book Value Per Common Share | -4.60 | -4.26 | -4.29 | -3.93 |
| Price to Book | -1.84 | -2.55 | -3.61 | -11.94 |
| Price to Operating Cash Flow | -36.03 | 151.60 | -48.56 | 3979.66 |
| Price to Free Cash Flow | -17.63 | -42.69 | -28.00 | -244.97 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.80 | -5.50 | -5.52 | -83600.00 | -3.64 | -7.67 | -13.95 |
| Price to Sales | 8.39 | 3.69 | 3.87 | 4.09 | 3.52 | 7.04 | 18.52 |
| Book Value Per Common Share | -4.71 | -4.50 | -4.41 | -4.31 | -4.36 | -4.29 | -3.96 |
| Price to Book | -3.49 | -1.65 | -1.80 | -1.94 | -1.73 | -3.70 | -10.45 |
| Price to Operating Cash Flow | 74.75 | -52.02 | 148.52 | 675.74 | 1762.55 | ||
| Price to Free Cash Flow | 287.98 | -38.31 | -450.90 | -203.59 | -1193.66 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -0.61 | 3.35 | 19.65 | 22.73 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | -0.49 | -49.03 | 1017207.13 | -99.99 | 0.81 | 6.71 | 23.98 |
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.18 | 1.69 | 1.95 | 2.61 |
| Quick Ratio | 0.46 | 0.54 | 0.59 | 0.62 |
| Current Ratio | 0.56 | 0.65 | 0.68 | 0.73 |
| Debt to Equity | -2.21 | -2.47 | -2.65 | -2.94 |
| Long-Term Debt to Equity | -0.77 | -0.92 | -0.96 | -1.06 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 1.19 | 1.05 | 1.35 | 1.63 | 1.87 | 2.52 |
| Quick Ratio | 0.38 | 0.39 | 0.43 | 0.45 | 0.48 | 0.53 | 0.57 |
| Current Ratio | 0.48 | 0.51 | 0.53 | 0.57 | 0.59 | 0.64 | 0.70 |
| Debt to Equity | -2.02 | -2.06 | -2.11 | -2.19 | -2.25 | -2.45 | -2.76 |
| Long-Term Debt to Equity | -0.74 | -0.77 | -0.79 | -0.84 | -0.85 | -0.92 | -1.02 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -3.24 | -3.03 | -4.17 | -4.26 |
| ROE | 3.92 | 4.46 | 6.90 | 8.26 |
| Gross Margin | 74.45 | 76.34 | 76.32 | 73.97 |
| Operating Margin | -25.46 | -23.30 | -33.82 | -39.76 |
| EBITDA Margin | -22.55 | -21.22 | -32.10 | -37.68 |
| Net Profit Margin | -2.19 | -2.14 | -3.27 | -4.03 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| ROA | -0.94 | -0.78 | -0.83 | -9.86 | -1.11 | -1.03 | -1.39 |
| ROE | 0.96 | 0.83 | 0.92 | 11.72 | 1.39 | 1.50 | 2.44 |
| Gross Margin | 74.82 | 74.20 | 74.97 | 74.33 | 74.14 | 76.63 | 76.28 |
| Operating Margin | -28.47 | -22.30 | -23.26 | -18.48 | -32.31 | -30.46 | -43.91 |
| EBITDA Margin | -28.22 | -19.44 | -23.14 | -15.28 | -29.37 | -28.58 | -41.76 |
| Net Profit Margin | -2.31 | -1.85 | -1.98 | -24.86 | -2.83 | -2.85 | -4.33 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 214,340.00 | 225,660.00 | 242,116.00 | 244,589.00 | 216,438.00 |
| Current Assets | 141,677.00 | 153,744.00 | 168,813.00 | 173,102.00 | 165,176.00 |
| Cash and Short-Term Investments | 45,264.00 | 60,939.00 | 66,500.00 | 83,561.00 | 90,794.00 |
| Cash and Cash Equivalents | 45,264.00 | 60,939.00 | 66,500.00 | 83,561.00 | 90,794.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71,544.00 | 67,197.00 | 78,958.00 | 64,149.00 | 48,272.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24,869.00 | 25,608.00 | 23,355.00 | 25,392.00 | 26,110.00 |
| Non-Current Assets | 72,663.00 | 71,916.00 | 73,303.00 | 71,487.00 | 51,262.00 |
| Property, Plant, Equipment Net | 38,783.00 | 38,749.00 | 36,630.00 | 33,976.00 | 18,408.00 |
| Goodwill | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 |
| Intangible Assets | 2,125.00 | 2,740.00 | 2,794.00 | 2,875.00 | 3,356.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 712.00 | 682.00 | 904.00 | 0 | 0 |
| Other Non-Current Assets | 21,565.00 | 20,267.00 | 23,497.00 | 25,158.00 | 20,020.00 |
| Liabilities | 391,586.00 | 379,206.00 | 388,516.00 | 370,567.00 | 299,897.00 |
| Current Liabilities | 254,949.00 | 237,800.00 | 248,604.00 | 236,520.00 | 185,922.00 |
| Payables and Expenses | 70,942.00 | 47,743.00 | 61,426.00 | 64,746.00 | 53,035.00 |
| Account Payables | 10,033.00 | 4,313.00 | 12,120.00 | 4,770.00 | 1,085.00 |
| Current Accrued Liabilities | 60,909.00 | 43,430.00 | 49,306.00 | 59,976.00 | 51,950.00 |
| Short-Term Debt | 5,731.00 | 4,807.00 | 4,905.00 | 3,439.00 | 3,808.00 |
| Other Current Liabilities | 178,276.00 | 185,250.00 | 182,273.00 | 168,335.00 | 129,079.00 |
| Non-Current Liabilities | 136,637.00 | 141,406.00 | 139,912.00 | 134,047.00 | 113,975.00 |
| Long-Term Debt | 125,363.00 | 124,669.00 | 123,878.00 | 120,745.00 | 101,165.00 |
| Other Non-Current Liabilities | 11,274.00 | 16,737.00 | 16,034.00 | 13,302.00 | 12,810.00 |
| Equity | -177,246.00 | -153,546.00 | -146,400.00 | -125,978.00 | -83,459.00 |
| Shareholders Equity | -177,246.00 | -153,546.00 | -146,400.00 | -125,978.00 | -83,459.00 |
| Capital Stock | 3.00 | 34.00 | 32.00 | 30.00 | 3.00 |
| Share Premium | 1,310,922.00 | 1,252,200.00 | 1,183,921.00 | 1,098,084.00 | 1,038,006.00 |
| Retained Earnings | -1,487,538.00 | -1,405,603.00 | -1,330,034.00 | -1,224,483.00 | -1,122,372.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -669.00 | -180.00 | -322.00 | 388.00 | 877.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,470.00 | 3,711.00 | 2,084.00 | 3,793.00 | 0 |
| Debt | 131,094.00 | 129,476.00 | 128,783.00 | 124,184.00 | 104,973.00 |
| Net Debt | 85,830.00 | 68,537.00 | 62,283.00 | 40,623.00 | 14,179.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 317,044.00 | 318,989.00 | 308,645.00 | 257,961.00 | 210,180.00 |
| Cost Of Revenue | 80,993.00 | 75,470.00 | 73,078.00 | 67,146.00 | 56,748.00 |
| Gross Profit | 236,051.00 | 243,519.00 | 235,567.00 | 190,815.00 | 153,432.00 |
| Operating Expenses | 295,333.00 | 298,400.00 | 324,440.00 | 279,285.00 | 226,517.00 |
| Selling, General and Administrative Expenses | 207,434.00 | 213,351.00 | 229,347.00 | 198,258.00 | 160,043.00 |
| Research and Development Expenses | 87,899.00 | 85,049.00 | 95,093.00 | 81,027.00 | 66,474.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -59,282.00 | -54,881.00 | -88,873.00 | -88,470.00 | -73,085.00 |
| Net Non-Operating Income | -21,443.00 | -19,431.00 | -15,499.00 | -14,102.00 | -11,140.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -80,725.00 | -74,312.00 | -104,372.00 | -102,572.00 | -84,225.00 |
| Income Tax | 1,210.00 | 1,257.00 | 1,179.00 | 461.00 | 409.00 |
| Net Income | -6,946.00 | -6,842.00 | -10,106.00 | -10,408.00 | -9,426.00 |
| EBIT | -80,725.00 | -74,312.00 | -104,372.00 | -102,572.00 | -84,225.00 |
| Deprecation and Amortization | 9,236.00 | 6,622.00 | 5,290.00 | 5,363.00 | 4,765.00 |
| EBITDA | -71,489.00 | -67,690.00 | -99,082.00 | -97,209.00 | -79,460.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| Average Shares Outstanding Basic | 38,501.00 | 36,050.00 | 34,092.00 | 32,021.00 | 0 |
| Average Shares Outstanding Diluted | 38,501.00 | 36,050.00 | 34,092.00 | 32,021.00 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,052.00 | 2,583.00 | -10,890.00 | 379.00 | -15,872.00 |
| Operating Net Income | -81,935.00 | -75,569.00 | -105,551.00 | -102,111.00 | -84,634.00 |
| Deprecation and Amortization | 9,236.00 | 6,622.00 | 5,290.00 | 5,363.00 | 4,765.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 16.00 |
| Share Based Compensation | 59,366.00 | 64,348.00 | 83,859.00 | 60,526.00 | 33,749.00 |
| Change in Working Capital | -20,517.00 | -14,464.00 | -16,747.00 | 15,374.00 | 11,248.00 |
| Other Operating Activities | 24,798.00 | 21,646.00 | 22,259.00 | 21,227.00 | 18,984.00 |
| Investing Cash Flow | -9,445.00 | -11,760.00 | -7,996.00 | -6,517.00 | 12,240.00 |
| Capital Expenditure | -9,445.00 | -11,760.00 | -7,996.00 | -6,517.00 | -5,811.00 |
| Net Purchase/Sale of PPE | -9,445.00 | -11,760.00 | -7,996.00 | -6,517.00 | -5,811.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 18,051.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9,445.00 | 11,760.00 | 7,996.00 | 6,517.00 | 5,811.00 |
| Financing Cash Flow | 3,391.00 | 3,471.00 | 2,424.00 | -561.00 | 13,095.00 |
| Net Issuance/Repayment of Debt | 56,481.00 | 0 | -6,624.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,910.00 | 3,471.00 | 2,424.00 | 9,754.00 | 14,840.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -55,000.00 | 0.00 | 6,624.00 | -10,315.00 | -1,745.00 |
| Net Change in Cash | -15,675.00 | -5,561.00 | -17,061.00 | -7,233.00 | 9,951.00 |
| Cash at Beginning of Period | 60,939.00 | 66,500.00 | 83,561.00 | 90,794.00 | 80,843.00 |
| Cash at End of Period | 45,264.00 | 60,939.00 | 66,500.00 | 83,561.00 | 90,794.00 |
| Free Cash Flow | -18,497.00 | -9,177.00 | -18,886.00 | -6,138.00 | -21,683.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 195,715.00 | 189,680.00 | 214,340.00 | 190,211.00 | 19.78 | 204,404.00 | 225,660.00 | 219,190.00 | 242,116.00 | 231,872.00 | 244,589.00 | 192,376.00 | 216,438.00 |
| Current Assets | 117,405.00 | 117,103.00 | 141,677.00 | 120,473.00 | 12.88 | 134,169.00 | 153,744.00 | 147,013.00 | 168,813.00 | 161,181.00 | 173,102.00 | 141,404.00 | 165,176.00 |
| Cash and Short-Term Investments | 47,143.00 | 47,180.00 | 45,264.00 | 40,925.00 | 5.20 | 61,158.00 | 60,939.00 | 65,988.00 | 66,500.00 | 83,995.00 | 83,561.00 | 84,826.00 | 90,794.00 |
| Cash and Cash Equivalents | 47,143.00 | 47,180.00 | 45,264.00 | 40,925.00 | 5.20 | 61,158.00 | 60,939.00 | 65,988.00 | 66,500.00 | 83,995.00 | 83,561.00 | 84,826.00 | 90,794.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47,323.00 | 43,918.00 | 71,544.00 | 57,177.00 | 4.87 | 47,848.00 | 67,197.00 | 56,890.00 | 78,958.00 | 46,634.00 | 64,149.00 | 33,001.00 | 48,272.00 |
| Inventory | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 22,939.00 | 26,005.00 | 24,869.00 | 22,371.00 | 7.68 | 25,163.00 | 25,608.00 | 24,135.00 | 23,355.00 | 30,552.00 | 25,392.00 | 23,577.00 | 26,110.00 |
| Non-Current Assets | 78,310.00 | 72,577.00 | 72,663.00 | 69,738.00 | 6.89 | 70,235.00 | 71,916.00 | 72,177.00 | 73,303.00 | 70,691.00 | 71,487.00 | 50,972.00 | 51,262.00 |
| Property, Plant, Equipment Net | 41,967.00 | 38,170.00 | 38,783.00 | 38,045.00 | 3.81 | 38,949.00 | 38,749.00 | 36,566.00 | 36,630.00 | 34,247.00 | 33,976.00 | 18,572.00 | 18,408.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0.00 | 200.00 | 0 | 400.00 | 0 | 2,700.00 | 0 | 0 | 0 |
| Goodwill | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 0.95 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 |
| Intangible Assets | 1,842.00 | 1,984.00 | 2,125.00 | 2,267.00 | 0.24 | 2,550.00 | 2,740.00 | 2,774.00 | 2,794.00 | 2,855.00 | 2,875.00 | 3,202.00 | 3,356.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 712.00 | 0 | 1.73 | 0 | 682.00 | 0 | 904.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,023.00 | 22,945.00 | 21,565.00 | 19,948.00 | 6.89 | 19,258.00 | 20,267.00 | 23,359.00 | 23,497.00 | 24,111.00 | 25,158.00 | 19,720.00 | 20,020.00 |
| Liabilities | 387,201.00 | 368,382.00 | 391,586.00 | 361,381.00 | 36.41 | 367,885.00 | 379,206.00 | 370,359.00 | 388,516.00 | 363,826.00 | 370,567.00 | 285,325.00 | 299,897.00 |
| Current Liabilities | 246,365.00 | 231,372.00 | 254,949.00 | 226,220.00 | 22.46 | 228,204.00 | 237,800.00 | 230,666.00 | 248,604.00 | 228,990.00 | 236,520.00 | 171,891.00 | 185,922.00 |
| Payables and Expenses | 64,553.00 | 62,437.00 | 70,942.00 | 66,795.00 | 5.59 | 52,006.00 | 47,743.00 | 52,108.00 | 61,426.00 | 57,797.00 | 64,746.00 | 40,025.00 | 53,035.00 |
| Account Payables | 19,894.00 | 12,654.00 | 10,033.00 | 8,403.00 | 1.84 | 10,867.00 | 4,313.00 | 12,452.00 | 12,120.00 | 12,764.00 | 4,770.00 | 4,461.00 | 1,085.00 |
| Current Accrued Liabilities | 44,659.00 | 49,783.00 | 60,909.00 | 58,392.00 | 3.38 | 41,139.00 | 43,430.00 | 39,656.00 | 49,306.00 | 45,033.00 | 59,976.00 | 35,564.00 | 51,950.00 |
| Short-Term Debt | 7,354.00 | 6,000.00 | 5,731.00 | 5,506.00 | 0.56 | 5,385.00 | 4,807.00 | 4,912.00 | 4,905.00 | 4,102.00 | 3,439.00 | 3,356.00 | 3,808.00 |
| Other Current Liabilities | 174,458.00 | 162,935.00 | 178,276.00 | 153,919.00 | 16.87 | 170,813.00 | 185,250.00 | 173,646.00 | 182,273.00 | 167,091.00 | 168,335.00 | 128,510.00 | 129,079.00 |
| Non-Current Liabilities | 140,836.00 | 137,010.00 | 136,637.00 | 135,161.00 | 13.95 | 139,681.00 | 141,406.00 | 139,693.00 | 139,912.00 | 134,836.00 | 134,047.00 | 113,434.00 | 113,975.00 |
| Long-Term Debt | 129,826.00 | 125,944.00 | 125,363.00 | 123,699.00 | 12.43 | 124,442.00 | 124,669.00 | 123,875.00 | 123,878.00 | 121,553.00 | 120,745.00 | 101,594.00 | 101,165.00 |
| Other Non-Current Liabilities | 11,010.00 | 11,066.00 | 11,274.00 | 11,462.00 | 1.52 | 15,239.00 | 16,737.00 | 15,818.00 | 16,034.00 | 13,283.00 | 13,302.00 | 11,840.00 | 12,810.00 |
| Equity | -191,486.00 | -178,702.00 | -177,246.00 | -171,170.00 | -16.64 | -163,481.00 | -153,546.00 | -151,169.00 | -146,400.00 | -131,954.00 | -125,978.00 | -92,949.00 | -83,459.00 |
| Shareholders Equity | -191,486.00 | -178,702.00 | -177,246.00 | -171,170.00 | -16.64 | -163,481.00 | -153,546.00 | -151,169.00 | -146,400.00 | -131,954.00 | -125,978.00 | -92,949.00 | -83,459.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 3.00 | 34.00 | 32.00 | 32.00 | 3.00 | 30.00 | 3.00 | 3.00 |
| Share Premium | 1,336,527.00 | 1,326,158.00 | 1,310,922.00 | 1,298,596.00 | 128.48 | 1,268,517.00 | 1,252,200.00 | 1,203,375.00 | 1,183,921.00 | 1,125,699.00 | 1,098,084.00 | 1,046,623.00 | 1,038,006.00 |
| Retained Earnings | -1,528,522.00 | -1,505,590.00 | -1,487,538.00 | -1,469,861.00 | -145.11 | -1,431,610.00 | -1,405,603.00 | -1,354,437.00 | -1,330,034.00 | -1,257,371.00 | -1,224,483.00 | -1,140,476.00 | -1,122,372.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 468.00 | 690.00 | -669.00 | 56.00 | -0.01 | -426.00 | -180.00 | -142.00 | -322.00 | -315.00 | 388.00 | 873.00 | 877.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3,470.00 | 0 | 0 | 0 | 3,711.00 | 0 | 2,084.00 | 0 | 3,793.00 | 0 | 0 |
| Debt | 137,180.00 | 131,944.00 | 131,094.00 | 129,205.00 | 12.99 | 129,827.00 | 129,476.00 | 128,787.00 | 128,783.00 | 125,655.00 | 124,184.00 | 104,950.00 | 104,973.00 |
| Net Debt | 90,037.00 | 84,764.00 | 85,830.00 | 88,280.00 | 6.32 | 68,669.00 | 68,537.00 | 62,799.00 | 62,283.00 | 41,660.00 | 40,623.00 | 20,124.00 | 14,179.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79,718.00 | 80,111.00 | 157,169.16 | 79,764.00 | 7.84 | 80,103.00 | 79,458.00 | 74,464.00 | 60,062.00 |
| Cost Of Revenue | 20,075.00 | 20,668.00 | 40,315.99 | 19,961.00 | 2.01 | 20,714.00 | 18,569.00 | 17,661.00 | 15,158.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 5.08 | 0 | 0 | 0 | 0 |
| Gross Profit | 59,643.00 | 59,443.00 | 116,853.17 | 59,803.00 | 5.83 | 59,389.00 | 60,889.00 | 56,803.00 | 44,904.00 |
| Operating Expenses | 66,894.00 | 73,789.00 | 143,599.72 | 70,887.00 | 7.28 | 80,839.00 | 80,598.00 | 85,438.00 | 59,858.00 |
| Selling, General and Administrative Expenses | 47,942.00 | 53,828.00 | 99,685.92 | 49,623.00 | 5.08 | 58,120.00 | 57,163.00 | 62,247.00 | 43,672.00 |
| Research and Development Expenses | 18,952.00 | 19,961.00 | 43,913.80 | 21,264.00 | 2.20 | 22,719.00 | 23,435.00 | 23,191.00 | 16,186.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,251.00 | -14,346.00 | -26,746.55 | -11,084.00 | -1.45 | -21,450.00 | -19,709.00 | -28,635.00 | -14,954.00 |
| Net Non-Operating Income | -15,447.00 | -3,515.00 | -9,539.54 | -7,472.00 | -0.46 | -4,431.00 | -4,495.00 | -4,065.00 | -3,262.00 |
| EBT | -22,698.00 | -17,861.00 | -36,286.08 | -18,556.00 | -1.92 | -25,881.00 | -24,204.00 | -32,700.00 | -18,216.00 |
| Income Tax | 234.00 | 191.00 | 878.97 | 205.00 | 0.03 | 126.00 | 199.00 | 188.00 | 112.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -1.95 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -1,842.00 | -1,483.00 | -3,102.05 | -1,577.00 | -1.95 | -2,265.00 | -2,261.00 | -3,224.00 | -1,906.00 |
| EBIT | -22,698.00 | -17,861.00 | -36,286.55 | -18,556.00 | -1.45 | -25,881.00 | -24,204.00 | -32,700.00 | -18,216.00 |
| Deprecation and Amortization | 200.00 | 2,291.00 | 6,779.75 | 100.00 | 0.25 | 2,356.00 | 1,491.00 | 1,607.00 | 1,028.00 |
| EBITDA | -22,498.00 | -15,570.00 | -29,506.80 | -18,456.00 | -1.20 | -23,525.00 | -22,713.00 | -31,093.00 | -17,188.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 40,643.00 | 39,735.00 | 77,686.16 | 38,832.00 | 3.84 | 37,482.00 | 35,222.00 | 33,295.00 | 0 |
| Average Shares Outstanding Diluted | 40,643.00 | 39,735.00 | 77,686.16 | 38,832.00 | 3.84 | 37,482.00 | 35,222.00 | 33,295.00 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 3,951.00 | -10,952.38 | 0 | -0.62 | 1,901.00 | 828.00 | 781.00 | -2,728.00 |
| Operating Net Income | -22,932.00 | -18,052.00 | -37,165.05 | -18,761.00 | -1.95 | -26,007.00 | -24,403.00 | -32,888.00 | -18,104.00 |
| Deprecation and Amortization | 200.00 | 2,291.00 | 6,779.75 | 100.00 | 0.25 | 2,356.00 | 1,491.00 | 1,607.00 | 1,028.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 15,455.00 | 45,222.35 | 0 | 1.65 | 14,142.00 | 16,472.00 | 25,264.00 | 10,062.00 |
| Change in Working Capital | 0 | -984.00 | -27,332.78 | 0 | -1.22 | 6,817.00 | 1,631.00 | 870.00 | -345.00 |
| Other Operating Activities | 0 | 5,241.00 | 20,203.67 | 0 | 1.33 | 4,593.00 | 5,637.00 | 5,928.00 | 4,631.00 |
| Investing Cash Flow | 0 | -2,927.00 | -6,918.78 | 0 | -0.22 | -2,526.00 | -3,576.00 | -1,937.00 | -1,778.00 |
| Capital Expenditure | 0.00 | -2,927.00 | -6,919.00 | 0.00 | 0.00 | -2,526.00 | -3,576.00 | -1,937.00 | -1,778.00 |
| Net Purchase/Sale of PPE | 0 | -2,927.00 | -6,918.78 | 0 | -0.22 | -2,526.00 | -3,576.00 | -1,937.00 | -1,778.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2,927.00 | 6,919.22 | 0 | -0.22 | 2,526.00 | 3,576.00 | 1,937.00 | 1,778.00 |
| Financing Cash Flow | 0 | -595.00 | 2,269.74 | 0 | 0.26 | 1,121.00 | 2,032.00 | 2,287.00 | -1,457.00 |
| Net Issuance/Repayment of Debt | 0 | -419.00 | 56,480.72 | 0 | 0.28 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 680.00 | 788.91 | 0 | 0.09 | 1,121.00 | 2,032.00 | 2,287.00 | 4,787.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -856.00 | -54,999.98 | 0 | -0.02 | 0.00 | 0.00 | 0.00 | -6,244.00 |
| Net Change in Cash | 0 | 1,916.00 | -15,893.42 | 0 | -0.58 | 219.00 | -512.00 | 434.00 | -5,968.00 |
| Cash at Beginning of Period | 0 | 45,264.00 | 61,157.42 | 0 | 6.12 | 60,939.00 | 66,500.00 | 83,561.00 | 90,794.00 |
| Cash at End of Period | 47,143.00 | 47,180.00 | 45,264.00 | 40,925.00 | 5.57 | 61,158.00 | 65,988.00 | 83,995.00 | 84,826.00 |
| Free Cash Flow | 0 | 1,024.00 | -17,871.16 | 0 | -0.84 | -625.00 | -2,748.00 | -1,156.00 | -4,506.00 |