MIND
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 2.15 | -2.40 | -7.12 | -10.53 | -11.89 |
| Price to Sales | 0.00 | 0.23 | 2.57 | 8.22 | 12.63 |
| Book Value Per Common Share | 6702.31 | 16.10 | 1.67 | 2.20 | 2.43 |
| Price to Book | 0.00 | 0.37 | 3.92 | 6.28 | 8.81 |
| Price to Operating Cash Flow | 0.06 | -1.70 | -31.07 | -11.09 | -42.13 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 46.74 | 48093.52 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 84.69 | 78.75 | -55.92 | 0.64 | -45.00 | -1.64 | -26.92 | -54.46 | -6.67 | -17.78 | -42.50 | -20.99 | -34.74 | -70.30 | |
| Price to Sales | 2.82 | 3.51 | 6.77 | 0.31 | 0.32 | 0.89 | 0.28 | 9.05 | 5.37 | 3.65 | 6.19 | 15.46 | 12.10 | 24.78 | 76.12 |
| Book Value Per Common Share | 4.45 | 3.62 | 3.34 | 3.16 | 17.42 | 16.82 | 15.15 | 2.48 | 1.66 | 1.61 | 1.86 | 1.97 | 1.81 | 1.98 | 1.93 |
| Price to Book | 2.47 | 2.61 | 2.01 | 1.13 | 0.26 | 0.36 | 0.31 | 2.83 | 2.96 | 3.72 | 4.30 | 5.18 | 9.42 | 9.98 | 12.01 |
| Price to Operating Cash Flow | 23.10 | 25.89 | 13.14 | -7.05 | -1.70 | -1.80 | -1.16 | -55.56 | -22.63 | -36.74 | -44.15 | -39.89 | -20.85 | -37.91 | -113.73 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 294579.39 | 318420.09 | 56159.10 | 19946.35 | 58503.96 | 1345899.27 | 783085.72 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 28.36 | 4.04 | 51.86 | 8.92 | |
| EBITDA YoY | 356.21 | ||||
| Net Profit YoY | 6324.45 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 8.33 | ||||||||||||||
| Revenue YoY | 45.14 | 171.61 | 61.40 | 103.70 | 8.42 | 69.52 | 27.44 | 95.88 | 75.87 | 162.30 | |||||
| EBITDA YoY | 41.82 | 60.15 | 116.37 | 66.28 | -86.98 | ||||||||||
| Net Profit YoY | 6.47 | 788.47 | 83.65 | -33.80 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1308.48 | 3.76 | 0.06 | 0.37 | 0.37 |
| Quick Ratio | 1.98 | 1.15 | 0.53 | 1.24 | 1.19 |
| Current Ratio | 3.71 | 2.76 | 2.49 | 2.73 | 3.42 |
| Debt to Equity | 0.34 | 0.48 | 0.43 | 0.39 | 0.31 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.43 | 0.98 | 1.15 | 1.26 | 1.36 | 0.66 | 3.98 | 0.28 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.15 | 0.15 |
| Quick Ratio | 4.40 | 2.83 | 1.90 | 1.29 | 0.93 | 1.01 | 1.20 | 1.98 | 0.83 | 0.46 | 0.90 | 1.06 | 1.11 | 0.95 | 0.68 |
| Current Ratio | 6.28 | 4.79 | 3.55 | 3.12 | 2.64 | 2.89 | 3.09 | 3.61 | 2.38 | 2.24 | 2.87 | 2.71 | 2.56 | 3.13 | 2.83 |
| Debt to Equity | 0.19 | 0.24 | 0.36 | 0.43 | 0.55 | 0.47 | 0.41 | 0.09 | 0.48 | 0.54 | 0.39 | 0.39 | 0.42 | 0.32 | 0.34 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 47.94 | 0.82 | -51.07 | ||
| ROE | 64.40 | 1.21 | -66.76 | ||
| Gross Margin | 44.74 | 43.74 | 36.98 | 26.06 | 34.45 |
| Operating Margin | 15.06 | 0.65 | -19.18 | -58.93 | -63.47 |
| EBITDA Margin | 17.08 | 4.80 | -13.81 | -49.35 | -41.66 |
| Net Profit Margin | 37.56 | 0.75 | -95.72 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.16 | 2.68 | 43.11 | 4.63 | 2.74 | -3.91 | -27.72 | -12.20 | -26.12 | -18.43 | -11.22 | ||||
| ROE | 2.56 | 3.32 | 61.75 | 7.15 | 4.04 | -5.50 | -42.68 | -16.91 | -37.10 | -24.32 | -15.00 | ||||
| Gross Margin | 47.10 | 47.34 | 42.15 | 45.31 | 45.63 | 43.58 | 42.06 | 35.05 | 43.04 | 36.72 | 38.35 | 36.19 | 30.69 | 25.15 | 12.95 |
| Operating Margin | 8.67 | 8.96 | -8.55 | 13.69 | 13.54 | 12.39 | -6.33 | 2.32 | 3.04 | -33.05 | -23.71 | -28.55 | -43.46 | -58.07 | -91.70 |
| EBITDA Margin | 10.77 | 11.02 | -5.71 | 15.97 | 16.09 | 15.15 | -1.02 | 6.73 | 6.86 | -26.82 | -18.40 | -23.28 | -34.56 | -46.92 | -75.77 |
| Net Profit Margin | 3.28 | 4.47 | 48.92 | 8.89 | 9.86 | -5.05 | -41.87 | -24.38 | -47.66 | -60.39 | -94.99 |
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 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 36,720.00 | 33,491.00 | 32,858.00 | 42,020.00 | 39,763.00 |
| Current Assets | 32,115.00 | 28,339.00 | 22,233.00 | 29,245.00 | 26,791.00 |
| Deposits | 4,800.00 | 4,900.00 | 370.00 | 2,600.00 | 2,800.00 |
| Cash and Short-Term Investments | 5,336.00 | 5,289.00 | 778.00 | 5,114.00 | 4,611.00 |
| Cash and Cash Equivalents | 5,336.00 | 5,289.00 | 778.00 | 5,114.00 | 4,611.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,817.00 | 6,566.00 | 3,993.00 | 8,126.00 | 4,747.00 |
| Inventory | 13,745.00 | 13,371.00 | 15,318.00 | 14,006.00 | 11,453.00 |
| Other Current Assets | 1,217.00 | 3,113.00 | 2,144.00 | 1,999.00 | 5,980.00 |
| Non-Current Assets | 4,605.00 | 5,152.00 | 10,625.00 | 12,775.00 | 12,972.00 |
| Property, Plant, Equipment Net | 2,210.00 | 2,142.00 | 5,694.00 | 6,107.00 | 6,222.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,631.30 | 5,804.86 | 13,870.00 | 6,018.00 | 6,750.00 |
| Long-Term Investments | 0 | 0 | 0 | 650.00 | 0 |
| Non-Current Deferred Assets | 87.00 | 122.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,323.30 | -2,916.86 | -8,939.00 | 0.00 | 0.00 |
| Liabilities | 9,388.00 | 10,850.00 | 9,806.00 | 11,757.00 | 9,347.00 |
| Current Liabilities | 8,645.00 | 10,277.00 | 8,931.00 | 10,699.00 | 7,836.00 |
| Payables and Expenses | 5,031.00 | 3,737.00 | 5,617.00 | 2,883.00 | 5,178.00 |
| Account Payables | 2,558.00 | 1,623.00 | 4,101.00 | 2,046.00 | 1,704.00 |
| Current Accrued Liabilities | 2,473.00 | 2,114.00 | 1,516.00 | 837.00 | 3,474.00 |
| Short-Term Debt | 577.00 | 751.00 | 903.00 | 869.00 | 1,008.00 |
| Other Current Liabilities | 3,037.00 | 5,789.00 | 2,411.00 | 6,947.00 | 1,650.00 |
| Non-Current Liabilities | 743.00 | 573.00 | 875.00 | 1,058.00 | 1,511.00 |
| Long-Term Debt | 743.00 | 573.00 | 846.00 | 966.00 | 1,313.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 29.00 | 92.00 | 198.00 |
| Equity | 27,332.00 | 22,641.00 | 23,052.00 | 30,263.00 | 30,416.00 |
| Shareholders Equity | 27,332.00 | 22,641.00 | 23,052.00 | 30,263.00 | 30,416.00 |
| Capital Stock | 80.00 | 37,793.00 | 37,936.00 | 37,936.00 | 23,261.00 |
| Share Premium | 135,666.00 | 113,121.00 | 129,580.00 | 128,926.00 | 128,241.00 |
| Retained Earnings | -108,448.00 | -128,307.00 | -127,635.00 | -117,856.00 | -99,870.00 |
| Treasury Shares | 0 | 0 | 16,863.00 | 16,862.00 | 16,860.00 |
| Accumulated Other Comprehensive Income | 34.00 | 34.00 | 34.00 | -1,881.00 | -4,356.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4,497.00 | 9,260.00 | 5,695.00 |
| Debt | 1,320.00 | 1,324.00 | 1,749.00 | 1,835.00 | 2,321.00 |
| Net Debt | 0 | 0 | 971.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 1,683.00 | 1,683.00 | 1,683.00 | 1,038.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 46,863.00 | 36,510.00 | 35,091.00 | 23,107.00 | 21,215.00 |
| Cost Of Revenue | 25,896.00 | 20,539.00 | 22,116.00 | 17,085.00 | 13,906.00 |
| Gross Profit | 20,967.00 | 15,971.00 | 12,975.00 | 6,022.00 | 7,309.00 |
| Operating Expenses | 14,149.00 | 15,453.00 | 28,203.00 | 20,566.00 | 21,637.00 |
| Selling, General and Administrative Expenses | 11,291.00 | 12,142.00 | 15,304.00 | 14,761.00 | 12,648.00 |
| Research and Development Expenses | 1,914.00 | 2,133.00 | 3,398.00 | 3,596.00 | 3,003.00 |
| Other Operating Expenses | 944.00 | 1,178.00 | 9,501.00 | 2,209.00 | 5,986.00 |
| Operating Income | 6,818.00 | 518.00 | -15,228.00 | -14,544.00 | -14,328.00 |
| Net Non-Operating Income | 240.00 | -280.00 | 8,496.00 | 926.00 | 862.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4.00 | 0 | 0 | 0 | 0 |
| EBT | 7,058.00 | 238.00 | -6,732.00 | -13,618.00 | -13,466.00 |
| Income Tax | 1,984.00 | 1,338.00 | 699.00 | 39.00 | 536.00 |
| Net Income | 17,603.00 | 274.00 | 0 | 0 | -20,306.00 |
| EBIT | 7,058.00 | 238.00 | -6,732.00 | -13,618.00 | -13,466.00 |
| Deprecation and Amortization | 944.00 | 1,516.00 | 1,887.00 | 2,214.00 | 4,627.00 |
| EBITDA | 8,002.00 | 1,754.00 | -4,845.00 | -11,404.00 | -8,839.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 4.08 | 1,406.00 | 13,784.00 | 13,771.00 | 12,519.00 |
| Average Shares Outstanding Diluted | 4.08 | 1,406.00 | 13,784.00 | 13,771.00 | 12,519.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 651.00 | -4,967.00 | -2,905.00 | -17,134.00 | -6,360.00 |
| Operating Net Income | 5,074.00 | 274.00 | -17,664.00 | -30,170.00 | -20,306.00 |
| Deprecation and Amortization | 944.00 | 1,516.00 | 1,887.00 | 2,214.00 | 4,627.00 |
| Deferred Income Tax | 35.00 | -153.00 | -62.00 | -106.00 | 32.00 |
| Share Based Compensation | 235.00 | 261.00 | 654.00 | 643.00 | 708.00 |
| Change in Working Capital | 2,346.00 | 11,145.00 | -3,880.00 | 9,519.00 | -7,747.00 |
| Other Operating Activities | -7,983.00 | -18,010.00 | 16,160.00 | 766.00 | 16,326.00 |
| Investing Cash Flow | 20.00 | 11,018.00 | 470.00 | 5,364.00 | 3,207.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 894.00 | 766.00 | 2,686.00 | 12,469.00 | 456.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 10,832.00 | 0 | 761.00 | 257.00 |
| Other Investing Activities | -874.00 | -580.00 | -2,216.00 | -7,866.00 | 2,494.00 |
| Financing Cash Flow | -619.00 | -1,535.00 | -1,895.00 | 12,187.00 | 4,514.00 |
| Net Issuance/Repayment of Debt | 0 | 6,697.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1.00 | 20,064.00 | 7,184.00 |
| Dividends Paid | 0 | 946.00 | 1,894.00 | 2,530.00 | 1,677.00 |
| Other Financing Activities | -619.00 | -9,178.00 | -3,790.00 | -10,407.00 | -4,347.00 |
| Net Change in Cash | 47.00 | 4,511.00 | -4,336.00 | 503.00 | 1,377.00 |
| Cash at Beginning of Period | 5,289.00 | 778.00 | 5,114.00 | 0 | 3,234.00 |
| Cash at End of Period | 5,336.00 | 5,289.00 | 778.00 | 0 | 4,611.00 |
| 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 | 47,344.00 | 35,831.00 | 36,226.00 | 36,720.00 | 36,107.00 | 37,836.00 | 34,863.00 | 33,491.00 | 29,835.00 | 96,755.00 | 33,845.00 | 32,858.00 | 34,258.00 | 35,571.00 | 37,782.00 | 42,020.00 | 35,303.00 | 36,049.00 | 35,521.00 | 39,763.00 |
| Current Assets | 42,781.00 | 31,728.00 | 31,708.00 | 32,115.00 | 31,264.00 | 32,634.00 | 29,511.00 | 28,339.00 | 24,415.00 | 25,578.00 | 23,632.00 | 22,233.00 | 23,155.00 | 23,875.00 | 26,018.00 | 29,245.00 | 23,343.00 | 23,586.00 | 23,460.00 | 26,791.00 |
| Deposits | 0 | 0 | 0 | 4,800.00 | 0 | 0 | 0 | 4,900.00 | 0 | 0 | 0 | 370.00 | 0 | 0 | 0 | 2,600.00 | 0 | 0 | 0 | 2,800.00 |
| Cash and Short-Term Investments | 19,387.00 | 7,832.00 | 9,172.00 | 5,336.00 | 3,505.00 | 1,904.00 | 924.00 | 5,289.00 | 5,569.00 | 7,798.00 | 815.00 | 778.00 | 812.00 | 833.00 | 817.00 | 5,114.00 | 622.00 | 2,056.00 | 2,001.00 | 4,611.00 |
| Cash and Cash Equivalents | 19,387.00 | 7,832.00 | 9,172.00 | 5,336.00 | 3,505.00 | 1,904.00 | 924.00 | 5,289.00 | 5,569.00 | 7,798.00 | 815.00 | 778.00 | 812.00 | 833.00 | 817.00 | 5,114.00 | 622.00 | 2,056.00 | 2,001.00 | 4,611.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,607.00 | 10,926.00 | 7,779.00 | 11,817.00 | 9,471.00 | 9,586.00 | 9,412.00 | 6,566.00 | 3,882.00 | 6,199.00 | 7,390.00 | 3,993.00 | 3,896.00 | 6,657.00 | 9,397.00 | 8,126.00 | 9,478.00 | 5,100.00 | 3,649.00 | 4,747.00 |
| Inventory | 11,713.00 | 11,817.00 | 13,447.00 | 13,745.00 | 17,249.00 | 19,069.00 | 16,161.00 | 13,371.00 | 13,263.00 | 10,620.00 | 14,339.00 | 15,318.00 | 16,837.00 | 14,422.00 | 14,243.00 | 14,006.00 | 11,498.00 | 11,928.00 | 12,169.00 | 11,453.00 |
| Other Current Assets | 1,074.00 | 1,153.00 | 1,310.00 | 1,217.00 | 1,039.00 | 2,075.00 | 3,014.00 | 3,113.00 | 1,701.00 | 961.00 | 1,088.00 | 2,144.00 | 1,610.00 | 1,963.00 | 1,561.00 | 1,999.00 | 1,745.00 | 4,502.00 | 5,641.00 | 5,980.00 |
| Non-Current Assets | 4,563.00 | 4,103.00 | 4,518.00 | 4,605.00 | 4,843.00 | 5,202.00 | 5,352.00 | 5,152.00 | 5,420.00 | 71,177.00 | 10,213.00 | 10,625.00 | 11,103.00 | 11,696.00 | 11,764.00 | 12,775.00 | 11,960.00 | 12,463.00 | 12,061.00 | 12,972.00 |
| Property, Plant, Equipment Net | 2,435.00 | 1,999.00 | 2,269.00 | 2,210.00 | 2,301.00 | 2,514.00 | 2,516.00 | 2,142.00 | 2,347.00 | 2,462.00 | 5,549.00 | 5,694.00 | 5,910.00 | 6,014.00 | 5,593.00 | 6,107.00 | 5,770.00 | 6,008.00 | 5,724.00 | 6,222.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,664.00 | 6,051.00 | 6,486.00 | 4,631.30 | 7,260.00 | 7,698.00 | 8,142.00 | 5,804.86 | 9,061.00 | 14,363.00 | 13,069.00 | 13,870.00 | 14,656.00 | 5,469.00 | 5,743.00 | 6,018.00 | 6,190.00 | 6,455.00 | 6,337.00 | 6,750.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 240.00 | 87.00 | 87.00 | 87.00 | 122.00 | 122.00 | 122.00 | 122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,776.00 | -4,034.00 | -4,324.00 | -2,323.30 | -4,840.00 | -5,132.00 | -5,428.00 | -2,916.86 | -5,988.00 | 54,352.00 | -8,405.00 | -8,939.00 | -9,463.00 | 213.00 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,401.00 | 6,987.00 | 9,592.00 | 9,388.00 | 10,900.00 | 13,349.00 | 11,220.00 | 10,850.00 | 8,632.00 | 7,840.00 | 10,983.00 | 9,806.00 | 12,003.00 | 9,910.00 | 10,653.00 | 11,757.00 | 10,443.00 | 8,731.00 | 8,953.00 | 9,347.00 |
| Current Liabilities | 6,816.00 | 6,621.00 | 8,941.00 | 8,645.00 | 10,034.00 | 12,364.00 | 10,223.00 | 10,277.00 | 7,907.00 | 7,076.00 | 9,945.00 | 8,931.00 | 10,333.00 | 8,319.00 | 9,617.00 | 10,699.00 | 9,129.00 | 7,532.00 | 8,282.00 | 7,836.00 |
| Payables and Expenses | 4,120.00 | 3,570.00 | 4,692.00 | 5,031.00 | 4,272.00 | 6,558.00 | 3,631.00 | 3,737.00 | 2,584.00 | 3,178.00 | 2,929.00 | 5,617.00 | 5,250.00 | 3,533.00 | 3,088.00 | 2,883.00 | 4,250.00 | 5,801.00 | 6,082.00 | 5,178.00 |
| Account Payables | 1,698.00 | 1,179.00 | 2,011.00 | 2,558.00 | 2,179.00 | 4,387.00 | 1,703.00 | 1,623.00 | 1,127.00 | 1,593.00 | 1,206.00 | 4,101.00 | 4,191.00 | 2,460.00 | 2,084.00 | 2,046.00 | 3,190.00 | 2,148.00 | 2,142.00 | 1,704.00 |
| Current Accrued Liabilities | 2,422.00 | 2,391.00 | 2,681.00 | 2,473.00 | 2,093.00 | 2,171.00 | 1,928.00 | 2,114.00 | 1,457.00 | 1,585.00 | 1,723.00 | 1,516.00 | 1,059.00 | 1,073.00 | 1,004.00 | 837.00 | 1,060.00 | 3,653.00 | 3,940.00 | 3,474.00 |
| Short-Term Debt | 682.00 | 475.00 | 570.00 | 577.00 | 660.00 | 747.00 | 728.00 | 751.00 | 833.00 | 903.00 | 3,892.00 | 903.00 | 229.00 | 502.00 | 587.00 | 869.00 | 308.00 | 567.00 | 665.00 | 1,008.00 |
| Other Current Liabilities | 2,014.00 | 2,576.00 | 3,679.00 | 3,037.00 | 5,102.00 | 5,059.00 | 5,864.00 | 5,789.00 | 4,490.00 | 2,995.00 | 3,124.00 | 2,411.00 | 4,854.00 | 4,284.00 | 5,942.00 | 6,947.00 | 4,571.00 | 1,164.00 | 1,535.00 | 1,650.00 |
| Non-Current Liabilities | 585.00 | 366.00 | 651.00 | 743.00 | 866.00 | 985.00 | 997.00 | 573.00 | 725.00 | 764.00 | 1,038.00 | 875.00 | 1,670.00 | 1,591.00 | 1,036.00 | 1,058.00 | 1,314.00 | 1,199.00 | 671.00 | 1,511.00 |
| Long-Term Debt | 585.00 | 366.00 | 651.00 | 743.00 | 866.00 | 985.00 | 997.00 | 573.00 | 684.00 | 723.00 | 1,009.00 | 846.00 | 1,578.00 | 1,499.00 | 944.00 | 966.00 | 1,116.00 | 1,001.00 | 473.00 | 1,313.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 41.00 | 29.00 | 29.00 | 92.00 | 92.00 | 92.00 | 92.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Equity | 39,943.00 | 28,844.00 | 26,634.00 | 27,332.00 | 25,207.00 | 24,487.00 | 23,643.00 | 22,641.00 | 21,203.00 | 88,915.00 | 22,862.00 | 23,052.00 | 22,255.00 | 25,661.00 | 27,129.00 | 30,263.00 | 24,860.00 | 27,318.00 | 26,568.00 | 30,416.00 |
| Shareholders Equity | 39,943.00 | 28,844.00 | 26,634.00 | 27,332.00 | 25,207.00 | 24,487.00 | 23,643.00 | 22,641.00 | 21,203.00 | 68,326.00 | 22,862.00 | 23,052.00 | 22,255.00 | 25,661.00 | 27,129.00 | 30,263.00 | 24,860.00 | 27,318.00 | 26,568.00 | 30,416.00 |
| Capital Stock | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 | 37,793.00 | 37,793.00 | 37,793.00 | 37,793.00 | 75,872.00 | 37,936.00 | 37,936.00 | 37,936.00 | 37,936.00 | 37,936.00 | 37,936.00 | 28,405.00 | 27,763.00 | 23,764.00 | 23,261.00 |
| Share Premium | 147,246.00 | 136,219.00 | 135,938.00 | 135,666.00 | 135,572.00 | 113,215.00 | 113,169.00 | 113,121.00 | 113,124.00 | 129,738.00 | 129,630.00 | 129,580.00 | 129,450.00 | 129,314.00 | 129,162.00 | 128,926.00 | 128,702.00 | 128,519.00 | 128,403.00 | 128,241.00 |
| Retained Earnings | -107,427.00 | -107,489.00 | -109,418.00 | -108,448.00 | -110,479.00 | -126,555.00 | -127,353.00 | -128,307.00 | -129,748.00 | -254,840.00 | -127,875.00 | -127,635.00 | -128,301.00 | -123,142.00 | -121,222.00 | -117,856.00 | -111,046.00 | -107,780.00 | -104,438.00 | -99,870.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,863.00 | 16,863.00 | 16,863.00 | 16,863.00 | 16,863.00 | 16,863.00 | 16,862.00 | 16,862.00 | 16,862.00 | 16,862.00 | 16,860.00 |
| Accumulated Other Comprehensive Income | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | -1,584.00 | -1,884.00 | -1,881.00 | -4,339.00 | -4,322.00 | -4,299.00 | -4,356.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,497.00 | 4,400.00 | 6,928.00 | 9,453.00 | 9,260.00 | 9,959.00 | 5,581.00 | 4,601.00 | 5,695.00 |
| Debt | 1,267.00 | 841.00 | 1,221.00 | 1,320.00 | 1,526.00 | 1,732.00 | 1,725.00 | 1,324.00 | 1,517.00 | 3,252.00 | 4,901.00 | 1,749.00 | 1,807.00 | 2,001.00 | 1,531.00 | 1,835.00 | 1,424.00 | 1,568.00 | 1,138.00 | 2,321.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 801.00 | 0 | 0 | 0 | 4,086.00 | 971.00 | 995.00 | 1,168.00 | 714.00 | 0 | 802.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,974.00 | 7,969.00 | 7,969.00 | 0 | 7,969.00 | 1,406.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,250.00 | 1,223.00 | 1,059.00 | 1,038.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,151.00 | 21,463.00 | 7,902.00 | -14,348.00 | 31,819.00 | 19,714.00 | 9,678.00 | -20,544.00 | 23,132.00 | 21,336.00 | 12,586.00 | -14,480.00 | 22,684.00 | 17,800.00 | 9,087.00 | -11,436.00 | 19,348.00 | 11,001.00 | 4,194.00 |
| Cost Of Revenue | 16,478.00 | 11,303.00 | 4,571.00 | -7,684.00 | 17,402.00 | 10,718.00 | 5,460.00 | -13,890.00 | 13,402.00 | 13,858.00 | 7,169.00 | -9,010.00 | 14,355.00 | 10,973.00 | 5,798.00 | -8,211.00 | 13,411.00 | 8,234.00 | 3,651.00 |
| Gross Profit | 14,673.00 | 10,160.00 | 3,331.00 | -6,664.00 | 14,417.00 | 8,996.00 | 4,218.00 | -6,654.00 | 9,730.00 | 7,478.00 | 5,417.00 | -5,470.00 | 8,329.00 | 6,827.00 | 3,289.00 | -3,225.00 | 5,937.00 | 2,767.00 | 543.00 |
| Operating Expenses | 11,893.00 | 8,154.00 | 4,647.00 | -6,556.00 | 10,381.00 | 6,836.00 | 3,488.00 | -10,389.00 | 11,531.00 | 9,183.00 | 5,128.00 | -4,138.00 | 15,722.00 | 10,854.00 | 5,765.00 | -10,311.00 | 15,382.00 | 10,159.00 | 5,336.00 |
| Selling, General and Administrative Expenses | 10,042.00 | 7,021.00 | 3,384.00 | -5,316.00 | 8,305.00 | 5,543.00 | 2,759.00 | -7,081.00 | 9,160.00 | 6,189.00 | 3,874.00 | -8,646.00 | 11,617.00 | 8,061.00 | 4,272.00 | -7,349.00 | 11,098.00 | 7,195.00 | 3,817.00 |
| Research and Development Expenses | 1,197.00 | 691.00 | 380.00 | -690.00 | 1,352.00 | 790.00 | 462.00 | -997.00 | 1,479.00 | 878.00 | 773.00 | -2,153.00 | 2,690.00 | 1,847.00 | 1,014.00 | -1,565.00 | 2,567.00 | 1,741.00 | 853.00 |
| Other Operating Expenses | 654.00 | 442.00 | 883.00 | -550.00 | 724.00 | 503.00 | 267.00 | -2,311.00 | 892.00 | 2,116.00 | 481.00 | 6,661.00 | 1,415.00 | 946.00 | 479.00 | -1,397.00 | 1,717.00 | 1,223.00 | 666.00 |
| Operating Income | 2,780.00 | 2,006.00 | -1,316.00 | -108.00 | 4,036.00 | 2,160.00 | 730.00 | 3,735.00 | -1,801.00 | -1,705.00 | 289.00 | -1,332.00 | -7,393.00 | -4,027.00 | -2,476.00 | 7,086.00 | -9,445.00 | -7,392.00 | -4,793.00 |
| Net Non-Operating Income | -79.00 | -83.00 | 640.00 | -1,058.00 | 320.00 | 509.00 | 469.00 | -1,801.00 | -200.00 | 1,832.00 | -111.00 | 8,912.00 | -104.00 | -194.00 | -118.00 | -2,062.00 | 1,037.00 | 1,004.00 | 947.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,108.00 | 536.00 | 368.00 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 2,701.00 | 1,923.00 | -676.00 | -1,166.00 | 4,356.00 | 2,669.00 | 1,199.00 | 1,934.00 | -2,001.00 | 127.00 | 178.00 | 7,580.00 | -7,497.00 | -4,221.00 | -2,594.00 | 5,024.00 | -8,408.00 | -6,388.00 | -3,846.00 |
| Income Tax | 1,680.00 | 964.00 | 294.00 | -478.00 | 1,300.00 | 917.00 | 245.00 | -182.00 | 590.00 | 512.00 | 418.00 | -233.00 | 379.00 | 342.00 | 211.00 | -269.00 | 111.00 | 52.00 | 145.00 |
| Net Income | 1,021.00 | 959.00 | 0 | -669.00 | 15,566.00 | 1,752.00 | 954.00 | 1,441.00 | -1,167.00 | 0 | 0 | 0 | -9,498.00 | -4,339.00 | 0 | 0 | -9,222.00 | -6,644.00 | -3,984.00 |
| EBIT | 2,701.00 | 1,923.00 | -676.00 | -1,166.00 | 4,356.00 | 2,669.00 | 1,199.00 | 826.00 | -1,465.00 | 495.00 | 382.00 | 7,580.00 | -7,497.00 | -4,221.00 | -2,594.00 | 5,024.00 | -8,408.00 | -6,388.00 | -3,846.00 |
| Deprecation and Amortization | 653.00 | 442.00 | 225.00 | -550.00 | 724.00 | 503.00 | 267.00 | -1,135.00 | 1,230.00 | 940.00 | 481.00 | -952.00 | 1,414.00 | 946.00 | 479.00 | -1,401.00 | 1,721.00 | 1,226.00 | 668.00 |
| EBITDA | 3,354.00 | 2,365.00 | -451.00 | -1,716.00 | 5,080.00 | 3,172.00 | 1,466.00 | -309.00 | -235.00 | 1,435.00 | 863.00 | 6,628.00 | -6,083.00 | -3,275.00 | -2,115.00 | 3,623.00 | -6,687.00 | -5,162.00 | -3,178.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | 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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,980.00 | 7,969.00 | 7,969.00 | -5,561.69 | 2,772.00 | 1,400.00 | 1,406.00 | -37,156.00 | 1,400.00 | 27,591.00 | 13,789.00 | 13,800.00 | 13,782.00 | 13,779.00 | 13,775.00 | 13,789.00 | 13,769.00 | 13,767.00 | 13,759.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 4.08 | 0 | 0 | 0 | -23,362.00 | 1,406.00 | 13,791.00 | 13,789.00 | 13,800.00 | 13,782.00 | 13,779.00 | 13,775.00 | 13,789.00 | 13,769.00 | 13,767.00 | 13,759.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,803.00 | 2,909.00 | 4,068.00 | 10,506.00 | -1,407.00 | -3,695.00 | -4,753.00 | 7,121.00 | -5,624.00 | -3,477.00 | -2,987.00 | 5,365.00 | -2,251.00 | -2,497.00 | -3,522.00 | 4,092.00 | -11,228.00 | -7,191.00 | -2,807.00 |
| Operating Net Income | 1,021.00 | 959.00 | -1,940.00 | -675.00 | 3,043.00 | 1,752.00 | 954.00 | 3,655.00 | -1,167.00 | -1,734.00 | -480.00 | 1,011.00 | -9,498.00 | -4,339.00 | -4,838.00 | -10,320.00 | -9,222.00 | -6,644.00 | -3,984.00 |
| Deprecation and Amortization | 653.00 | 442.00 | 225.00 | -550.00 | 724.00 | 503.00 | 267.00 | -1,135.00 | 1,230.00 | 940.00 | 481.00 | -952.00 | 1,414.00 | 946.00 | 479.00 | -1,401.00 | 1,721.00 | 1,226.00 | 668.00 |
| Deferred Income Tax | -153.00 | 0 | 0 | 35.00 | 0 | 0 | 0 | -153.00 | 0 | 0 | 0 | -62.00 | 0 | 0 | 0 | -106.00 | 0 | 0 | 0 |
| Share Based Compensation | 836.00 | 553.00 | 272.00 | -49.00 | 141.00 | 95.00 | 48.00 | -211.00 | 264.00 | 158.00 | 50.00 | -494.00 | 524.00 | 388.00 | 236.00 | -133.00 | 419.00 | 236.00 | 121.00 |
| Change in Working Capital | -5,277.00 | -4,777.00 | -3,824.00 | -17,360.00 | 4,495.00 | 9,681.00 | 5,530.00 | 6,746.00 | 3,294.00 | 1,917.00 | -812.00 | 78.00 | -1,294.00 | -2,732.00 | 68.00 | 1,666.00 | 6,818.00 | 941.00 | 94.00 |
| Other Operating Activities | 6,723.00 | 5,732.00 | 9,335.00 | 29,105.00 | -9,810.00 | -15,726.00 | -11,552.00 | -1,781.00 | -9,245.00 | -4,758.00 | -2,226.00 | 5,784.00 | 6,603.00 | 3,240.00 | 533.00 | 14,386.00 | -10,964.00 | -2,950.00 | 294.00 |
| Investing Cash Flow | -512.00 | -419.00 | -237.00 | -926.00 | 244.00 | 311.00 | 391.00 | -315.00 | 11,018.00 | 234.00 | 81.00 | 332.00 | -149.00 | 111.00 | 176.00 | 145.00 | 3,809.00 | 1,231.00 | 179.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 512.00 | 419.00 | 237.00 | -902.00 | 670.00 | 603.00 | 523.00 | -451.00 | 584.00 | 438.00 | 195.00 | -255.00 | 1,296.00 | 972.00 | 673.00 | 4,689.00 | 7,274.00 | 498.00 | 8.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 10,832.00 | 0 | 0 | 0 | 0 | 0 | 0 | -948.00 | 761.00 | 761.00 | 187.00 |
| Other Investing Activities | -1,024.00 | -838.00 | -474.00 | -24.00 | -426.00 | -292.00 | -132.00 | 136.00 | -398.00 | -204.00 | -114.00 | 587.00 | -1,445.00 | -861.00 | -497.00 | -3,596.00 | -4,226.00 | -28.00 | -16.00 |
| Financing Cash Flow | 10,754.00 | 0 | 0 | 0.00 | -619.00 | 0 | 0 | -6,838.00 | -589.00 | 2,947.00 | 2,945.00 | 2,843.00 | -1,895.00 | -1,895.00 | -948.00 | 5,493.00 | 3,344.00 | 3,383.00 | -33.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,892.00 | 6,697.00 | 2,947.00 | 2,945.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,754.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00 | 1.00 | 1.00 | 1.00 | 9,557.00 | 10,333.00 | 88.00 | 86.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.00 | 0 | 0 | 0 | -2,841.00 | 1,894.00 | 1,894.00 | 947.00 | -1,048.00 | 1,842.00 | 1,160.00 | 576.00 |
| Other Financing Activities | 0.00 | 0 | 0 | 0.00 | -619.00 | 0 | 0 | -1,892.00 | -7,286.00 | 0.00 | 0.00 | 5,686.00 | -3,790.00 | -3,790.00 | -1,896.00 | -3,016.00 | -8,831.00 | 2,135.00 | -695.00 |
| Net Change in Cash | 14,051.00 | 2,496.00 | 3,836.00 | 9,581.00 | -1,784.00 | -3,385.00 | -4,365.00 | -33.00 | 4,791.00 | -284.00 | 37.00 | 8,544.00 | -4,302.00 | -4,281.00 | -4,297.00 | 9,657.00 | -3,989.00 | -2,555.00 | -2,610.00 |
| Cash at Beginning of Period | 5,336.00 | 5,336.00 | 5,336.00 | -4,245.00 | 5,289.00 | 5,289.00 | 5,289.00 | 5,322.00 | 778.00 | 778.00 | 778.00 | -7,766.00 | 0 | 0 | 0 | 0.00 | 0 | 4,611.00 | 4,611.00 |
| Cash at End of Period | 19,387.00 | 7,832.00 | 9,172.00 | 5,336.00 | 3,505.00 | 1,904.00 | 924.00 | 5,289.00 | 5,569.00 | 494.00 | 815.00 | 778.00 | 0 | 0 | 0 | 0 | 0 | 2,056.00 | 2,001.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |