LAKE

Valuation Ratios

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Price to Earnings -9.54 24.34 57.92 14.60 6.32
Price to Sales 1.03 1.06 0.97 1.40 1.39
Book Value Per Common Share 15.44 16.76 16.38 16.43 15.39
Price to Book 1.50 1.07 0.88 1.28 1.81
Price to Operating Cash Flow -10.84 12.13 -20.09 12.99 5.45
Price to Free Cash Flow
Enterprise Value to EBITDA 41096.14 105926.43 73513.43 44546.15
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings -8.23 -42.15 -39.83 16.79 29.75 66.94 53.77 534.67 107.87 16.60 29.96 48.64
Price to Sales 1.10 1.34 3.32 1.15 2.33 3.36 1159.52 1863.86 3.08 1075.45 2227.78 4494.44 1.81 3.49 6.61
Book Value Per Common Share 13.73 15.42 15.07 15.44 16.84 16.86 16.96 16.76 16.78 0.02 16.33 16.38 16.23 16.11 16.27 16.43 16.39 16.04 15.86 15.39
Price to Book 1.20 0.90 1.08 1.50 1.10 1.40 0.98 1.07 0.87 937.58 0.74 0.88 0.73 1.00 0.99 1.28 1.28 1.68 1.78 1.81
Price to Operating Cash Flow -9.17 -13.75 -32.10 -11.05 -43.03 415.83 14610.00 30940.00 24.05 -26733.33 53933.33 13.19 16.38 27.09
Price to Free Cash Flow
Enterprise Value to EBITDA 304451.97 676858.25 426931.95 100455.17 171132782.00 369003.49 162570.70

Earnings Data

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Earning YoY 196.00 -82.64 -67.27
Revenue YoY 34.09 10.50 -4.69 -25.53
EBITDA YoY 222.33 -54.02 -56.30
Net Profit YoY 6830.06 -83.53 -67.61
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 67.31 188.89 633.33 -80.00 40.00 55.17
Revenue YoY 47.95 112.30 61.16 106.07 51.28 115.23 51.18 103.32 48.79 80.56
EBITDA YoY 75.34 -9.83 -77.13 60.92 177.10 -48.75
Net Profit YoY 31.05 -83.24 -98.60 69.14 186.74 38.78 55.12

Financial Strength

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Cash Per Common Share 2.35 3.72 3.26 6.67 6.59
Quick Ratio 1.29 2.54 2.33 5.62 4.83
Current Ratio 3.91 5.53 5.84 10.04 8.03
Debt to Equity 0.45 0.05 0.05 0.04 0.04
Long-Term Debt to Equity 0.21 0.02 0.01 0.01 0.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 1.75 1.86 1.96 1.84 2.13 3.37 3.85 3.72 0.00 0.00 3.55 3.36 0.00 0.01 0.01 6.92 6.99 7.51 7.55 6.59
Quick Ratio 1.27 1.21 1.28 1.29 1.43 1.58 2.38 2.54 2.88 2.25 2.09 2.33 4.05 3.75 4.50 5.62 5.22 4.52 4.83 4.83
Current Ratio 3.83 3.66 3.88 3.91 4.23 4.24 5.39 5.53 6.71 5.70 5.26 5.84 8.97 7.90 8.36 10.04 9.00 7.73 7.85 8.03
Debt to Equity 0.64 0.54 0.52 0.45 0.61 0.59 0.10 0.05 0.06 0.06 0.06 0.05 0.15 0.17 0.14 0.04 0.14 0.14 0.14 0.04
Long-Term Debt to Equity 0.36 0.26 0.27 0.21 0.38 0.35 0.05 0.02 0.02 0.02 0.01 0.01 0.04 0.04 0.03 0.01 0.03 0.01 0.01 0.00

Profitability

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
ROA 21.17 0.43 2.68 8.36
ROE 22.27 0.45 2.78 8.72
Gross Margin 41.07 41.05 40.63 43.00 49.84
Operating Margin -9.99 24.19 4.88 13.66 27.64
EBITDA Margin -8.01 25.88 8.87 18.39 31.34
Net Profit Margin 104.09 1.66 9.60 22.08
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA -8.65 -1.39 0.18 0.14 0.32 1.44 0.86 0.30 1.24 -0.62 0.79 6.88 5.03 3.20
ROE -14.20 -2.14 0.29 0.22 0.35 1.52 0.91 0.32 1.42 -0.72 0.90 7.84 5.75 3.64
Gross Margin 33.10 34.73 33.47 41.45 41.99 44.57 42.79 43.11 43.36 41.73 40.90 40.53 43.39 44.03 42.20
Operating Margin -7.03 -8.60 -9.69 1.25 1.05 6.09 9.74 8.96 6.51 6.35
EBITDA Margin -4.56 -6.17 -7.25 3.75 3.45 7.88 11.46 10.78 8.37 6.35
Net Profit Margin -13.01 -3.17 0.30 0.37 4.55 6.85 6.13 4.60 2.02 -1.57 4.14 10.91 11.69 13.61

Dividends

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets 212,531.00 613,145.00 437,977.00 424,093.00 419,765.00
   Current Assets 136,531.00 101,505.00 104,982.00 120,646.00 123,609.00
      Cash and Short-Term Investments 17,476.00 27,383.00 24,639.00 52,719.00 52,596.00
            Cash and Cash Equivalents 17,476.00 25,222.00 24,639.00 52,719.00 52,596.00
            Short-Term Investments 0 2,161.00 0 0 0
      Net Receivables 27,607.00 19,169.00 17,296.00 14,771.00 21,702.00
      Inventory 82,739.00 51,250.00 58,176.00 47,711.00 43,833.00
      Other Current Assets 8,709.00 3,703.00 4,871.00 5,445.00 5,478.00
   Non-Current Assets 76,000.00 511,640.00 332,995.00 303,447.00 296,156.00
      Property, Plant, Equipment Net 27,865.00 42,854.00 32,892.00 31,430.00 31,786.00
      Goodwill 16,240.00 13,669.00 0 0 2,611.00
      Intangible Assets 25,503.00 6,830.00 6.04 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,270.00 3,097.00 0 0 0
      Other Non-Current Assets 122.00 445,190.00 300,096.96 272,017.00 261,759.00
Liabilities 65,905.00 30,294.00 22,337.00 15,693.00 17,007.00
   Current Liabilities 34,907.00 18,346.00 17,988.00 12,015.00 15,394.00
      Payables and Expenses 28,373.00 13,787.00 13,148.00 10,452.00 13,092.00
            Account Payables 15,742.00 7,378.00 6,558.00 5,855.00 7,397.00
            Current Accrued Liabilities 12,631.00 6,409.00 6,590.00 4,597.00 5,695.00
      Short-Term Debt 4,541.00 2,762.00 1,658.00 1,242.00 768.00
      Other Current Liabilities 1,993.00 1,797.00 3,182.00 321.00 1,534.00
   Non-Current Liabilities 30,998.00 11,948.00 4,349.00 3,678.00 1,613.00
      Long-Term Debt 27,107.00 9,852.00 3,580.00 3,678.00 1,613.00
      Other Non-Current Liabilities 3,891.00 2,096.00 769.00 0.00 0.00
Equity 146,626.00 582,851.00 415,640.00 408,400.00 402,758.00
   Shareholders Equity 146,626.00 123,450.00 119,990.00 125,100.00 122,918.00
      Capital Stock 109.00 87.00 87.00 86.00 85.00
      Share Premium 123,136.00 79,420.00 78,475.00 77,826.00 76,781.00
      Retained Earnings 50,320.00 69,282.00 64,765.00 62,892.00 52,687.00
      Treasury Shares 19,979.00 19,979.00 19,646.00 14,206.00 -5,023.00
      Accumulated Other Comprehensive Income -6,960.00 -5,360.00 -3,691.00 -1,498.00 -1,612.00
   Minority Interest 0 0 0 0 0
Investments 0 6,880.00 5,354.00 2,704.00 0
Debt 31,648.00 12,614.00 5,238.00 4,920.00 2,381.00
Net Debt 14,172.00 0 0 0 0
Common Shares Outstanding 9,498.60 7,364.76 7,325.01 7,615.97 7,984.52
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenues 167,211.00 124,700.00 112,846.00 118,400.00 159,000.00
Cost Of Revenue 98,537.00 73,508.00 66,997.00 67,487.00 79,750.00
Gross Profit 68,674.00 51,192.00 45,849.00 50,913.00 79,250.00
Operating Expenses 77,939.00 33,799.00 29,228.00 2,766.00 -52,303.00
   Selling, General and Administrative Expenses 900.00 600.00 500.00 500.00 700.00
   Research and Development Expenses 0 0 0 0 200.00
   Other Operating Expenses 77,039.00 33,199.00 28,728.00 2,266.00 -53,203.00
Operating Income -9,265.00 17,393.00 16,621.00 48,147.00 131,553.00
Net Non-Operating Income -9,091.00 12,719.00 -11,150.00 -31,994.00 -87,673.00
Interest Expense 1,650.00 52.00 37.00 15.00 63.00
EBT -18,356.00 30,112.00 5,471.00 16,153.00 43,880.00
Income Tax 281.00 3,930.00 3,598.00 4,781.00 26,324.00
Net Income Including Non-Controlling Interests 0 5,425.00 1,873.00 11,372.00 35,106.00
Net Income Non-Controlling Interests 0 124,375.00 0.00 0.00 0.00
Net Income 0 129,800.00 1,873.00 11,372.00 35,106.00
EBIT -16,706.00 30,164.00 5,508.00 16,168.00 43,943.00
Deprecation and Amortization 3,316.00 2,111.00 4,505.00 5,608.00 5,885.00
EBITDA -13,390.00 32,275.00 10,013.00 21,776.00 49,828.00
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 7,426.40 7,352.36 7,562.19 7,900.13 7,977.68
Average Shares Outstanding Diluted 7,426.40 7,539.70 7,737.96 8,053.88 8,141.19
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Cash Flow -15,881.00 10,912.00 -5,451.00 12,782.00 40,666.00
   Operating Net Income -18,075.00 5,425.00 1,873.00 11,372.00 35,106.00
   Deprecation and Amortization 3,316.00 2,111.00 4,505.00 5,608.00 5,885.00
   Deferred Income Tax -4,086.00 -818.00 75.00 659.00 3,103.00
   Share Based Compensation 1,558.00 1,365.00 1,491.00 1,667.00 1,727.00
   Change in Working Capital 22,381.00 -4,709.00 10,537.00 313.00 -4,923.00
   Other Operating Activities -20,975.00 7,538.00 -23,932.00 -6,837.00 -232.00
Investing Cash Flow -47,742.00 -5,116.00 -14,768.00 -3,584.00 -1,662.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,540.00 2,069.00 1,985.00 801.00 1,662.00
   Net Purchase/Sale of Investments Net 1,118.00 0 0 0 0
   Net Purchase/Sale of Business 45,084.00 0 0 0 0
   Other Investing Activities -95,484.00 -7,185.00 -16,753.00 -4,385.00 -3,324.00
Financing Cash Flow 56,588.00 -3,452.00 -5,876.00 -9,805.00 -1,277.00
   Net Issuance/Repayment of Debt 106,193.00 0 405.00 0 1,161.00
   Net Issuance/Repurchase of Equity 0 333.00 5,439.00 9,183.00 0
   Dividends Paid 887.00 0 0 0 0
   Other Financing Activities -50,492.00 -3,785.00 -11,720.00 -18,988.00 -2,438.00
Net Change in Cash -7,746.00 583.00 -28,080.00 123.00 0
   Cash at Beginning of Period 25,222.00 24,639.00 52,719.00 0 0
   Cash at End of Period 17,476.00 25,222.00 24,639.00 0 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 220,717.00 226,304.00 218,128.00 212,531.00 201,213.00 198,421.00 514,520.00 613,145.00 444,915.00 442,315.00 435,274.00 437,977.00 136,416.00 141,461.00 142,640.00 424,093.00 145,152.00 142,993.00 145,049.00 419,765.00
   Current Assets 143,320.00 147,064.00 140,706.00 136,531.00 125,296.00 128,529.00 113,768.00 101,505.00 104,020.00 106,331.00 107,942.00 104,982.00 114,228.00 120,364.00 120,456.00 120,646.00 124,889.00 128,033.00 129,151.00 123,609.00
      Cash and Short-Term Investments 17,194.00 17,749.00 18,618.00 17,476.00 15,839.00 24,880.00 28,365.00 27,383.00 26,425.00 24,306.00 26,021.00 24,639.00 34,949.00 41,211.00 50,854.00 52,719.00 55,533.00 59,839.00 60,322.00 52,596.00
            Cash and Cash Equivalents 17,194.00 17,749.00 18,618.00 17,476.00 15,839.00 24,880.00 28,365.00 25,222.00 26,425.00 24,306.00 26,021.00 24,639.00 34,949.00 41,211.00 50,854.00 52,719.00 55,533.00 59,839.00 60,322.00 52,596.00
            Short-Term Investments 0 0 0 0 0 0 0 2,161.00 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 30,280.00 30,931.00 27,629.00 27,607.00 26,563.00 22,933.00 21,763.00 19,169.00 18,227.00 17,680.00 16,856.00 17,296.00 16,675.00 15,891.00 13,993.00 14,771.00 16,879.00 15,122.00 19,184.00 21,702.00
      Inventory 87,891.00 90,202.00 85,823.00 82,739.00 72,721.00 67,920.00 56,064.00 51,250.00 54,350.00 57,368.00 57,896.00 58,176.00 57,195.00 56,806.00 49,614.00 47,711.00 47,042.00 46,973.00 43,881.00 43,833.00
      Other Current Assets 7,955.00 8,182.00 8,636.00 8,709.00 10,173.00 12,796.00 7,576.00 3,703.00 5,018.00 6,977.00 7,169.00 4,871.00 5,409.00 6,456.00 5,995.00 5,445.00 5,435.00 6,099.00 5,764.00 5,478.00
   Non-Current Assets 77,397.00 79,240.00 77,422.00 76,000.00 75,917.00 69,892.00 400,752.00 511,640.00 340,895.00 335,984.00 327,332.00 332,995.00 22,188.00 21,097.00 22,184.00 303,447.00 20,263.00 14,960.00 15,898.00 296,156.00
      Property, Plant, Equipment Net 24,123.00 22,570.00 28,175.00 27,865.00 27,105.00 24,555.00 24,013.00 42,854.00 19,653.00 18,217.00 14,486.00 32,892.00 13,193.00 13,160.00 13,728.00 31,430.00 14,234.00 11,595.00 11,667.00 31,786.00
      Goodwill 17,584.00 15,047.00 17,082.00 16,240.00 22,397.00 20,298.00 15,215.00 13,669.00 8,473.00 8,473.00 8,473.00 0 0 0 0 0 0 0 871.00 2,611.00
      Intangible Assets 32,127.00 26,007.00 26,148.00 25,503.00 15,528.00 14,498.00 7,922.00 6,830.00 5,736.00 5,838.00 5,940.00 6.04 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 0 0 0 0
      Non-Current Deferred Assets 800.00 14,232.00 5,637.00 6,270.00 3,319.00 3,104.00 3,037.00 3,097.00 0 0 2,940.00 0 0 2,075.00 2,495.00 0 0 0 0 0
      Other Non-Current Assets 2,763.00 1,384.00 380.00 122.00 7,568.00 7,437.00 350,565.00 445,190.00 307,033.00 303,456.00 295,493.00 300,096.96 8,995.00 5,862.00 5,961.00 272,017.00 6,029.00 3,365.00 3,360.00 261,759.00
Liabilities 86,233.00 79,042.00 74,746.00 65,905.00 76,526.00 73,705.00 46,411.00 30,294.00 24,726.00 26,050.00 24,956.00 22,337.00 17,645.00 20,414.00 17,848.00 15,693.00 17,721.00 17,787.00 17,669.00 17,007.00
   Current Liabilities 37,453.00 40,221.00 36,267.00 34,907.00 29,637.00 30,337.00 21,096.00 18,346.00 15,511.00 18,644.00 20,533.00 17,988.00 12,741.00 15,234.00 14,403.00 12,015.00 13,872.00 16,572.00 16,457.00 15,394.00
      Payables and Expenses 29,701.00 33,599.00 29,739.00 28,373.00 26,184.00 27,832.00 17,511.00 13,787.00 12,424.00 14,406.00 16,213.00 13,148.00 11,257.00 13,706.00 12,806.00 10,452.00 11,648.00 14,345.00 13,186.00 13,092.00
            Account Payables 14,534.00 18,116.00 14,650.00 15,742.00 16,711.00 16,578.00 9,051.00 7,378.00 6,803.00 8,376.00 8,297.00 6,558.00 6,455.00 8,860.00 8,165.00 5,855.00 6,426.00 10,048.00 7,267.00 7,397.00
            Current Accrued Liabilities 15,167.00 15,483.00 15,089.00 12,631.00 9,473.00 11,254.00 8,460.00 6,409.00 5,621.00 6,030.00 7,916.00 6,590.00 4,802.00 4,846.00 4,641.00 4,597.00 5,222.00 4,297.00 5,919.00 5,695.00
      Short-Term Debt 5,051.00 5,247.00 5,240.00 4,541.00 3,453.00 2,505.00 2,164.00 2,762.00 1,538.00 1,538.00 1,113.00 1,658.00 1,023.00 1,013.00 1,220.00 1,242.00 1,311.00 1,069.00 956.00 768.00
      Other Current Liabilities 2,701.00 1,375.00 1,288.00 1,993.00 0.00 0.00 1,421.00 1,797.00 1,549.00 2,700.00 3,207.00 3,182.00 461.00 515.00 377.00 321.00 913.00 1,158.00 2,315.00 1,534.00
   Non-Current Liabilities 48,780.00 38,821.00 38,479.00 30,998.00 46,889.00 43,368.00 25,315.00 11,948.00 9,215.00 7,406.00 4,423.00 4,349.00 4,904.00 5,180.00 3,445.00 3,678.00 3,849.00 1,215.00 1,212.00 1,613.00
      Long-Term Debt 47,161.00 37,243.00 34,974.00 27,107.00 42,390.00 41,254.00 23,201.00 9,852.00 9,203.00 6,932.00 3,654.00 3,580.00 3,100.00 3,392.00 3,445.00 3,678.00 3,849.00 1,215.00 1,212.00 1,613.00
      Other Non-Current Liabilities 1,619.00 1,578.00 3,505.00 3,891.00 4,499.00 2,114.00 2,114.00 2,096.00 12.00 474.00 769.00 769.00 1,804.00 1,788.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 134,484.00 147,262.00 143,382.00 146,626.00 124,687.00 124,716.00 468,109.00 582,851.00 420,189.00 416,265.00 410,318.00 415,640.00 118,771.00 121,047.00 124,792.00 408,400.00 127,431.00 125,206.00 127,380.00 402,758.00
   Shareholders Equity 134,484.00 147,262.00 143,382.00 146,626.00 124,687.00 124,716.00 125,109.00 123,450.00 123,589.00 121,385.00 120,138.00 119,990.00 118,771.00 121,047.00 124,792.00 125,100.00 127,431.00 125,206.00 127,380.00 122,918.00
      Capital Stock 112.00 109.00 109.00 109.00 88.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 86.00 86.00 86.00 86.00 86.00 85.00
      Share Premium 129,090.00 124,594.00 123,339.00 123,136.00 80,054.00 79,743.00 79,489.00 79,420.00 78,802.00 78,511.00 78,543.00 78,475.00 78,162.00 77,811.00 77,555.00 77,826.00 77,184.00 76,927.00 76,656.00 76,781.00
      Retained Earnings 30,360.00 46,602.00 46,122.00 50,320.00 68,981.00 69,117.00 70,714.00 69,282.00 70,480.00 68,084.00 65,839.00 64,765.00 64,582.00 63,151.00 64,021.00 62,892.00 62,678.00 59,886.00 57,328.00 52,687.00
      Treasury Shares 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,979.00 19,922.00 19,646.00 19,646.00 17,332.00 14,612.00 14,206.00 10,910.00 10,017.00 5,023.00 -5,023.00
      Accumulated Other Comprehensive Income -5,099.00 -4,064.00 -6,209.00 -6,960.00 -4,457.00 -4,252.00 -5,202.00 -5,360.00 -5,801.00 -5,318.00 -4,409.00 -3,691.00 -4,414.00 -2,670.00 -2,258.00 -1,498.00 -1,607.00 -1,676.00 -1,667.00 -1,612.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 4,379.00 4,474.00 4,618.00 6,880.00 6,509.00 5,699.00 5,206.00 5,354.00 5,513.00 4,466.00 4,568.00 2,704.00 2,783.00 0 0 0
Debt 52,212.00 42,490.00 40,214.00 31,648.00 45,843.00 43,759.00 25,365.00 12,614.00 10,741.00 8,470.00 4,767.00 5,238.00 4,123.00 4,405.00 4,665.00 4,920.00 5,160.00 2,284.00 2,168.00 2,381.00
Net Debt 35,018.00 24,741.00 21,596.00 14,172.00 30,004.00 18,879.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 9,798.35 9,551.07 9,514.34 9,498.60 7,405.60 7,396.60 7,377.81 7,364.76 7,364.76 7,363,024.00 7,355.75 7,325.01 7,319.89 7,514.73 7,670.64 7,615.97 7,775.41 7,805.68 8,032.99 7,984.52
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 146,828.00 99,242.00 46,746.00 -64,503.00 120,583.00 74,822.00 36,309.00 -59,220.00 93,449.00 61,771.00 28,700.00 -53,743.00 83,849.00 55,462.00 27,278.00 -68,840.00 91,590.00 61,558.00 34,092.00
Cost Of Revenue 98,234.00 64,780.00 31,102.00 -35,594.00 70,603.00 43,403.00 20,125.00 -31,353.00 53,461.00 35,144.00 16,256.00 -30,866.00 48,862.00 32,779.00 16,222.00 -38,526.00 51,853.00 34,454.00 19,706.00
Gross Profit 48,594.00 34,462.00 15,644.00 -28,909.00 49,980.00 31,419.00 16,184.00 -27,867.00 39,988.00 26,627.00 12,444.00 -22,877.00 34,987.00 22,683.00 11,056.00 -30,314.00 39,737.00 27,104.00 14,386.00
Operating Expenses 79,492.00 60,538.00 29,478.00 -11,014.00 48,562.00 30,809.00 9,582.00 1,585.00 12,099.00 13,489.00 6,626.00 -26,441.00 29,522.00 19,440.00 6,707.00 15,176.00 -3,017.00 -5,061.00 -4,332.00
   Selling, General and Administrative Expenses 0 0 0 900.00 0 0 0 600.00 0 0 0 500.00 0 0 0 500.00 0 0 0
   Other Operating Expenses 79,492.00 60,538.00 29,478.00 -11,914.00 48,562.00 30,809.00 9,582.00 985.00 12,099.00 13,489.00 6,626.00 -26,941.00 29,522.00 19,440.00 6,707.00 14,676.00 -3,017.00 -5,061.00 -4,332.00
Operating Income -30,898.00 -26,076.00 -13,834.00 -17,895.00 1,418.00 610.00 6,602.00 -29,452.00 27,889.00 13,138.00 5,818.00 3,564.00 5,465.00 3,243.00 4,349.00 -45,490.00 42,754.00 32,165.00 18,718.00
Net Non-Operating Income 19,052.00 16,516.00 8,723.00 -3,226.00 -939.00 -365.00 -4,561.00 43,098.00 -18,809.00 -7,613.00 -3,957.00 -10,985.00 -165.00 0 0 -31,994.00 0 0 0
Interest Expense 1,530.00 1,028.00 583.00 -96.00 1,032.00 542.00 172.00 13.00 22.00 9.00 8.00 -19.00 25.00 22.00 9.00 2.00 7.00 5.00 1.00
EBT -11,846.00 -9,560.00 -5,111.00 -21,121.00 479.00 245.00 2,041.00 13,646.00 9,080.00 5,525.00 1,861.00 171.00 5,300.00 0 0 16,153.00 0 0 0
Income Tax 7,256.00 6,413.00 1,198.00 -255.00 116.00 32.00 388.00 -1,028.00 2,677.00 1,740.00 541.00 -3,192.00 3,610.00 2,895.00 285.00 -3,993.00 4,242.00 2,948.00 1,584.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 5,425.00 0 0 0 485.00 0 259.00 1,129.00 -10,459.00 9,991.00 7,199.00 4,641.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 124,375.00 0 0 0 1,129.00 0 -1,129.00 0.00 0.00 0.00 0.00 0.00
Net Income -19,102.00 -3,147.00 0 0 363.00 277.00 1,653.00 118,293.00 6,402.00 3,785.00 1,320.00 -76.00 1,690.00 -870.00 1,129.00 -10,459.00 9,991.00 7,199.00 4,641.00
EBIT -10,316.00 -8,532.00 -4,528.00 -21,217.00 1,511.00 787.00 2,213.00 13,659.00 9,102.00 5,534.00 1,869.00 183.00 5,325.00 0 0 16,168.00 0 0 0
Deprecation and Amortization 3,615.00 2,406.00 1,138.00 -2,134.00 3,011.00 1,792.00 647.00 -1,153.00 1,609.00 1,122.00 533.00 3,299.63 1.37 779.00 425.00 2,599.00 1,470.00 1,040.00 499.00
EBITDA -6,701.00 -6,126.00 -3,390.00 -23,351.00 4,522.00 2,579.00 2,860.00 12,506.00 10,711.00 6,656.00 2,402.00 4,686.63 5,326.37 0 0 21,776.00 0 0 0
EPS -0.00 -0.00 -0.00 0.00 0 0 0 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 0 0 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 0 0 0 7,521.52 7,428.45 7,390.87 7,364.76 -14,815,777.58 7,428,557.00 7,409,305.00 7,325.01 -22,842,460.25 7,600,272.00 7,656,470.00 7,615,967.00 7,705.09 7,942.16 7,964.06 7,989.22
Average Shares Outstanding Diluted 9,752.58 10,093.85 9,498.60 6,810.32 7,664.53 7,648.30 7,582.45 -15,183,534.04 7,614,404.00 7,591,786.00 7,502.86 -23,396,189.15 7,787,662.00 7,841,281.00 7,798,198.00 7,856.27 8,095.02 8,120.41 8,143.81
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Operating Cash Flow -17,590.00 -9,660.00 -4,841.00 373.00 -12,494.00 -4,053.00 293.00 -4,395.00 7,733.00 3,904.00 3,670.00 -2,782.77 -5.23 -4,574.00 1,911.00 -21,239.00 12,591.00 13,112.00 8,318.00
   Operating Net Income -19,102.00 -3,147.00 -3,913.00 -20,368.00 363.00 277.00 1,653.00 -8,802.00 6,402.00 3,785.00 4,040.00 1,615.69 -1.69 -870.00 1,129.00 -10,459.00 9,991.00 7,199.00 4,641.00
   Deprecation and Amortization 3,615.00 2,406.00 1,138.00 -2,134.00 3,011.00 1,792.00 647.00 -1,153.00 1,609.00 1,122.00 533.00 3,299.63 1.37 779.00 425.00 2,599.00 1,470.00 1,040.00 499.00
   Deferred Income Tax 2,280.00 -10,279.00 243.00 -3,377.00 -431.00 -355.00 77.00 -966.00 -1,783.00 1,907.00 24.00 2,060.21 1.79 -1,583.00 -404.00 -833.00 790.00 777.00 -75.00
   Share Based Compensation 3,022.00 1,740.00 329.00 -348.00 1,081.00 627.00 198.00 -234.00 747.00 445.00 407.00 292.86 1.14 790.00 407.00 -302.00 1,025.00 608.00 336.00
   Change in Working Capital 5,960.00 9,182.00 2,221.00 -15,443.00 22,709.00 15,935.00 -820.00 -9,512.00 2,890.00 -505.00 2,418.00 19,206.94 13.06 -8,890.00 207.00 -6,696.00 173.00 5,232.00 1,604.00
   Other Operating Activities -13,365.00 -9,562.00 -4,859.00 42,043.00 -39,227.00 -22,329.00 -1,462.00 16,272.00 -2,132.00 -2,850.00 -3,752.00 -29,258.10 -20.90 5,200.00 147.00 -5,548.00 -858.00 -1,744.00 1,313.00
Investing Cash Flow -1,297.00 -2,130.00 -1,209.00 11,322.00 -25,387.00 -24,431.00 -9,246.00 301.00 -3,015.00 -1,712.00 -690.00 -10,067.67 -4.33 -2,340.00 -2,356.00 232.00 -3,364.00 -452.00 0
   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 0.00
   Net Purchase/Sale of PPE 784.00 2,130.00 1,209.00 -1,253.00 1,485.00 842.00 466.00 -1,218.00 1,505.00 1,092.00 690.00 1,069.73 1.27 449.00 465.00 -367.00 581.00 452.00 135.00
   Net Purchase/Sale of Investments Net 0 0 0 479.00 0 0 639.00 0 1,510.00 620.00 0 0 3.06 1,891.00 1,891.00 0 2,783.00 0 0
   Net Purchase/Sale of Business 6,165.00 0 0 -8,957.00 22,950.00 22,950.00 8,141.00 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -8,246.00 -4,260.00 -2,418.00 21,053.00 -49,822.00 -48,223.00 -18,492.00 3,649.00 -6,030.00 -3,424.00 -1,380.00 -7,352.33 -8.67 -4,680.00 -4,712.00 3,247.00 -6,728.00 -904.00 0
Financing Cash Flow 18,395.00 10,941.00 8,507.00 -10,297.00 28,251.00 27,048.00 11,586.00 1,157.00 -1,845.00 -1,613.00 -1,151.00 -854.75 -6.25 -3,931.00 -1,084.00 2,621.00 -6,509.00 -5,456.00 -461.00
   Net Issuance/Repayment of Debt 55,199.00 17,931.00 6,837.00 28,493.00 33,318.00 31,718.00 12,664.00 0 -405.00 405.00 290.00 405.00 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 333.00 0 0 0 5,439.00 0 0 0 9,183.00 0 0 0
   Dividends Paid 858.00 571.00 285.00 -440.00 664.00 442.00 221.00 0 687.00 466.00 246.00 0 0 0 0 0 0 0 0
   Other Financing Activities -37,662.00 -7,561.00 1,385.00 -38,350.00 -5,731.00 -5,112.00 -1,299.00 2,513.00 -2,127.00 -2,484.00 -1,687.00 -6,698.76 -6.25 -3,931.00 -1,084.00 -6,562.00 -6,509.00 -5,456.00 -461.00
Net Change in Cash -282.00 273.00 1,142.00 -1,164.00 -9,383.00 -342.00 3,143.00 -2,252.00 1,786.00 -333.00 1,382.00 -14,689.23 -17.77 -11,508.00 -1,865.00 123.00 0 0 0
   Cash at Beginning of Period 17,476.00 17,476.00 17,476.00 18,640.00 25,222.00 25,222.00 25,222.00 27,474.00 24,639.00 24,639.00 24,639.00 39,328.23 52.72 0 0 0.00 0 0 0
   Cash at End of Period 17,194.00 17,749.00 18,618.00 17,476.00 15,839.00 24,880.00 28,365.00 25,222.00 26,425.00 24,306.00 26,021.00 24,639.00 34.95 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0