NCNO
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -103.06 | -68.43 | -30.75 | -89.86 |
| Price to Sales | 7.24 | 7.44 | 7.75 | 16.19 |
| Book Value Per Common Share | 9.39 | 9.23 | 9.19 | 9.73 |
| Price to Book | 3.62 | 3.41 | 3.11 | 4.71 |
| Price to Operating Cash Flow | 70.96 | 61.92 | -205.76 | -230.53 |
| Price to Free Cash Flow | 74.00 | 66.40 | -92.29 | -179.51 |
| Enterprise Value to EBITDA | 4131822.92 | 4795361.04 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -214.81 | 464.00 | -746.00 | -327.60 | -972.00 | -117.08 | -247.30 | -133.89 | ||||
| Price to Sales | 21.63 | 18.48 | 31.07 | 28.50 | 26.00 | 26.03 | 24.37 | 43.77 | ||||
| Book Value Per Common Share | 9.15 | 9.30 | 9.39 | 9.41 | 9.32 | 9.30 | 9.23 | 9.10 | 9.14 | 9.19 | 9.55 | 9.73 |
| Price to Book | 3.05 | 2.49 | 3.62 | 3.96 | 3.52 | 3.13 | 3.41 | 3.09 | 2.71 | 3.11 | 3.93 | 4.71 |
| Price to Operating Cash Flow | 181.45 | 49.03 | 746.00 | 754.84 | 61.17 | 88.51 | 3317.70 | |||||
| Price to Free Cash Flow | 255.72 | 50.62 | 845.80 | 829.37 | 61.73 | 94.43 | -1197.76 | |||||
| Enterprise Value to EBITDA | 12229946.96 | 4791474.64 | 25301788.29 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 13.45 | 16.71 | 49.09 | |
| EBITDA YoY | 27.94 | |||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 3.25 | 1.96 | 4.83 | 3.37 | 5.04 | 7.28 | 20.66 | |||||
| EBITDA YoY | 502.61 | |||||||||||
| Net Profit YoY | -49.80 | 295.04 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.05 | 0.99 | 0.74 | 0.91 |
| Quick Ratio | 1.06 | 1.05 | 0.88 | 0.93 |
| Current Ratio | 1.20 | 1.17 | 1.01 | 1.05 |
| Debt to Equity | 0.47 | 0.27 | 0.29 | 0.22 |
| Long-Term Debt to Equity | 0.24 | 0.07 | 0.09 | 0.05 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.07 | 1.16 | 1.04 | 2.23 | 1.05 | 1.13 | 0.99 | 0.89 | 0.88 | 0.74 | 0.72 | 0.80 |
| Quick Ratio | 0.89 | 0.91 | 1.06 | 1.80 | 0.95 | 0.94 | 1.05 | 0.94 | 0.80 | 0.88 | 0.83 | 0.93 |
| Current Ratio | 1.03 | 1.05 | 1.20 | 1.95 | 1.08 | 1.07 | 1.17 | 1.10 | 0.95 | 1.01 | 0.95 | 1.05 |
| Debt to Equity | 0.51 | 0.53 | 0.47 | 0.39 | 0.31 | 0.33 | 0.27 | 0.23 | 0.28 | 0.29 | 0.23 | 0.22 |
| Long-Term Debt to Equity | 0.28 | 0.29 | 0.24 | 0.22 | 0.11 | 0.13 | 0.07 | 0.06 | 0.06 | 0.09 | 0.06 | 0.05 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -0.33 | 0.01 | -0.15 | -0.07 |
| ROE | -0.48 | 0.01 | -0.19 | -0.08 |
| Gross Margin | 60.07 | 59.82 | 58.46 | 59.32 |
| Operating Margin | -4.96 | -7.93 | -23.26 | -26.45 |
| EBITDA Margin | 1.77 | 1.57 | -14.77 | -22.80 |
| Net Profit Margin | -0.98 | 0.01 | -0.49 | -0.33 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.94 | 0.36 | -0.35 | -0.78 | -0.06 | 0.04 | 0.01 | -0.08 | ||||
| ROE | -1.43 | 0.55 | -0.48 | -1.02 | -0.08 | 0.05 | 0.01 | -0.10 | ||||
| Gross Margin | 59.22 | 59.97 | 61.28 | 59.27 | 60.04 | 60.62 | 59.37 | 57.22 | ||||
| Operating Margin | -5.42 | 0.06 | -5.62 | |||||||||
| EBITDA Margin | 1.77 | 6.49 | 1.13 | |||||||||
| Net Profit Margin | -10.25 | 4.12 | -3.78 | -8.34 | -0.66 | 0.39 | 0.11 | -1.09 |
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 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | 1,610,381.00 | 1,340,430.00 | 1,327,269.00 | 1,301,014.00 |
| Current Assets | 302,249.00 | 250,775.00 | 207,193.00 | 183,509.00 |
| Cash and Short-Term Investments | 120,928.00 | 112,085.00 | 82,036.00 | 88,014.00 |
| Cash and Cash Equivalents | 120,928.00 | 112,085.00 | 82,036.00 | 88,014.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 146,787.00 | 112,975.00 | 99,497.00 | 74,528.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,534.00 | 25,715.00 | 25,660.00 | 20,967.00 |
| Non-Current Assets | 1,308,132.00 | 1,089,655.00 | 1,120,076.00 | 1,117,505.00 |
| Property, Plant, Equipment Net | 90,979.00 | 98,406.00 | 94,950.00 | 73,847.00 |
| Goodwill | 1,019,375.00 | 838,869.00 | 839,440.00 | 841,487.00 |
| Intangible Assets | 154,571.00 | 115,572.00 | 152,825.00 | 180,122.00 |
| Long-Term Investments | 9,294.00 | 9,294.00 | 6,531.00 | 4,031.00 |
| Non-Current Deferred Assets | 6,201.00 | 4,137.00 | -909.00 | 1,776.00 |
| Other Non-Current Assets | 27,712.00 | 23,377.00 | 27,239.00 | 16,242.00 |
| Liabilities | 512,783.00 | 287,826.00 | 299,602.00 | 230,507.00 |
| Current Liabilities | 251,512.00 | 215,036.00 | 205,158.00 | 174,376.00 |
| Payables and Expenses | 53,505.00 | 38,972.00 | 45,398.00 | 47,564.00 |
| Account Payables | 13,640.00 | 11,842.00 | 11,878.00 | 11,366.00 |
| Current Accrued Liabilities | 39,865.00 | 27,130.00 | 33,520.00 | 36,198.00 |
| Short-Term Debt | 6,833.00 | 5,123.00 | 4,889.00 | 4,169.00 |
| Other Current Liabilities | 191,174.00 | 170,941.00 | 154,871.00 | 122,643.00 |
| Non-Current Liabilities | 261,271.00 | 72,790.00 | 94,444.00 | 56,131.00 |
| Long-Term Debt | 229,991.00 | 69,103.00 | 91,647.00 | 44,676.00 |
| Other Non-Current Liabilities | 31,280.00 | 3,687.00 | 2,797.00 | 11,455.00 |
| Equity | 1,097,598.00 | 1,052,604.00 | 1,027,667.00 | 1,070,507.00 |
| Shareholders Equity | 1,089,312.00 | 1,049,176.00 | 1,024,078.00 | 1,067,625.00 |
| Capital Stock | 58.00 | 57.00 | 56.00 | 55.00 |
| Share Premium | 1,474,413.00 | 1,400,881.00 | 1,333,669.00 | 1,277,258.00 |
| Retained Earnings | -385,335.00 | -352,758.00 | -310,341.00 | -209,616.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 176.00 | 996.00 | 694.00 | -72.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 9,294.00 | 9,294.00 | 6,531.00 | 4,031.00 |
| Debt | 236,824.00 | 74,226.00 | 96,536.00 | 48,845.00 |
| Net Debt | 115,896.00 | 0 | 14,500.00 | 0 |
| Common Shares Outstanding | 115,996.85 | 113,684.30 | 111,424.13 | 109,778.54 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 540,657.00 | 476,543.00 | 408,315.00 | 273,865.00 |
| Cost Of Revenue | 215,869.00 | 191,470.00 | 169,606.00 | 111,413.00 |
| Gross Profit | 324,788.00 | 285,073.00 | 238,709.00 | 162,452.00 |
| Operating Expenses | 342,919.00 | 334,085.00 | 332,722.00 | 233,809.00 |
| Selling, General and Administrative Expenses | 213,497.00 | 207,274.00 | 211,146.00 | 154,446.00 |
| Research and Development Expenses | 129,422.00 | 117,311.00 | 121,576.00 | 79,363.00 |
| Other Operating Expenses | 0.00 | 9,500.00 | 0.00 | 0.00 |
| Operating Income | -18,131.00 | -49,012.00 | -94,013.00 | -71,357.00 |
| Net Non-Operating Income | -17,429.00 | 7,076.00 | -3,760.00 | -2,597.00 |
| Interest Income | 10,524.00 | 6,702.00 | 3,210.00 | 1,708.00 |
| Interest Expense | 8,763.00 | 4,135.00 | 2,807.00 | 1,514.00 |
| Net Interest | 1,761.00 | 2,567.00 | 403.00 | 194.00 |
| EBT | -35,560.00 | -41,936.00 | -97,773.00 | -73,954.00 |
| Income Tax | 2,511.00 | 1,590.00 | 4,071.00 | 23,833.00 |
| Net Income Including Non-Controlling Interests | -4,829.00 | 1,180.00 | -876.00 | 675.00 |
| Net Income Non-Controlling Interests | -472.00 | -1,109.00 | -1,119.00 | -1,569.00 |
| Net Income | -5,301.00 | 71.00 | -1,995.00 | -894.00 |
| EBIT | -26,797.00 | -37,801.00 | -94,966.00 | -72,440.00 |
| Deprecation and Amortization | 36,345.00 | 45,264.00 | 34,652.00 | 10,006.00 |
| EBITDA | 9,548.00 | 7,463.00 | -60,314.00 | -62,434.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 115,162.18 | 112,672.40 | 110,615.73 | 96,722.46 |
| Average Shares Outstanding Diluted | 115,162.18 | 112,672.40 | 110,615.73 | 96,722.46 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | 55,199.00 | 57,285.00 | -15,381.00 | -19,229.00 |
| Operating Net Income | -70,927.00 | -85,872.00 | -204,564.00 | -99,567.00 |
| Deprecation and Amortization | 36,345.00 | 45,264.00 | 34,652.00 | 10,006.00 |
| Deferred Income Tax | -7,118.00 | -2,340.00 | 1,627.00 | -24,280.00 |
| Share Based Compensation | 71,592.00 | 58,035.00 | 50,232.00 | 28,477.00 |
| Change in Working Capital | -23,387.00 | 3,974.00 | 3,334.00 | 12,740.00 |
| Other Operating Activities | 48,694.00 | 38,224.00 | 99,338.00 | 53,395.00 |
| Investing Cash Flow | -219,177.00 | -6,328.00 | -20,725.00 | -278,488.00 |
| Capital Expenditure | -2,266.00 | -3,871.00 | -18,901.00 | -5,463.00 |
| Net Purchase/Sale of PPE | -2,266.00 | -3,828.00 | -18,901.00 | -5,463.00 |
| Net Purchase/Sale of Investments Net | 0 | -2,500.00 | -2,500.00 | -4,031.00 |
| Net Purchase/Sale of Business | -216,911.00 | 0 | 676.00 | -268,994.00 |
| Other Investing Activities | 2,266.00 | 3,871.00 | 18,901.00 | 5,463.00 |
| Financing Cash Flow | 170,478.00 | -21,113.00 | 36,712.00 | 15,922.00 |
| Net Issuance/Repayment of Debt | 164,698.00 | -31,226.00 | 28,879.00 | 0 |
| Net Issuance/Repurchase of Equity | 7,264.00 | 9,130.00 | 8,200.00 | 16,450.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,484.00 | 983.00 | -367.00 | -528.00 |
| Net Change in Cash | 3,823.00 | 30,026.00 | -981.00 | -283,026.00 |
| Cash at Beginning of Period | 117,444.00 | 87,418.00 | 88,399.00 | 371,425.00 |
| Cash at End of Period | 121,267.00 | 117,444.00 | 87,418.00 | 88,399.00 |
| Free Cash Flow | 52,933.00 | 53,414.00 | -34,282.00 | -24,692.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,616,017.00 | 1,650,942.00 | 1,610,381.00 | 1,516,606.00 | 1,408,747.00 | 1,423,892.00 | 1,340,430.00 | 1,267,544.00 | 1,314,464.00 | 1,327,269.00 | 1,296,801.00 | 1,301,014.00 |
| Current Assets | 255,085.00 | 273,684.00 | 302,249.00 | 348,644.00 | 228,751.00 | 236,584.00 | 250,775.00 | 190,872.00 | 211,634.00 | 207,193.00 | 173,150.00 | 183,509.00 |
| Cash and Short-Term Investments | 122,935.00 | 133,230.00 | 120,928.00 | 257,894.00 | 121,410.00 | 129,481.00 | 112,085.00 | 100,475.00 | 98,136.00 | 82,036.00 | 78,684.00 | 88,014.00 |
| Cash and Cash Equivalents | 122,935.00 | 133,230.00 | 120,928.00 | 257,894.00 | 121,410.00 | 129,481.00 | 112,085.00 | 100,475.00 | 98,136.00 | 82,036.00 | 78,684.00 | 88,014.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98,468.00 | 104,417.00 | 146,787.00 | 65,013.00 | 78,819.00 | 78,508.00 | 112,975.00 | 62,012.00 | 81,229.00 | 99,497.00 | 72,822.00 | 74,528.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,682.00 | 36,037.00 | 34,534.00 | 25,737.00 | 28,522.00 | 28,595.00 | 25,715.00 | 28,385.00 | 32,269.00 | 25,660.00 | 21,644.00 | 20,967.00 |
| Non-Current Assets | 1,360,932.00 | 1,377,258.00 | 1,308,132.00 | 1,167,962.00 | 1,179,996.00 | 1,187,308.00 | 1,089,655.00 | 1,076,672.00 | 1,102,830.00 | 1,120,076.00 | 1,123,651.00 | 1,117,505.00 |
| Property, Plant, Equipment Net | 90,366.00 | 92,853.00 | 90,979.00 | 90,649.00 | 92,713.00 | 94,403.00 | 98,406.00 | 89,412.00 | 92,908.00 | 94,950.00 | 80,346.00 | 73,847.00 |
| Goodwill | 1,070,947.00 | 1,080,657.00 | 1,019,375.00 | 908,559.00 | 908,000.00 | 907,513.00 | 838,869.00 | 838,585.00 | 838,924.00 | 839,440.00 | 841,503.00 | 841,487.00 |
| Intangible Assets | 151,920.00 | 161,316.00 | 154,571.00 | 128,344.00 | 135,524.00 | 142,705.00 | 115,572.00 | 121,695.00 | 145,696.00 | 152,825.00 | 173,094.00 | 180,122.00 |
| Long-Term Investments | 7,262.00 | 7,262.00 | 9,294.00 | 9,294.00 | 9,294.00 | 9,294.00 | 9,294.00 | 9,031.00 | 6,531.00 | 6,531.00 | 4,031.00 | 4,031.00 |
| Non-Current Deferred Assets | 22,676.00 | 0 | 6,201.00 | 20,185.00 | 19,137.00 | 0 | 4,137.00 | 0 | 0 | -909.00 | 0 | 1,776.00 |
| Other Non-Current Assets | 17,761.00 | 35,170.00 | 27,712.00 | 10,931.00 | 15,328.00 | 33,393.00 | 23,377.00 | 17,949.00 | 18,771.00 | 27,239.00 | 24,677.00 | 16,242.00 |
| Liabilities | 548,854.00 | 569,995.00 | 512,783.00 | 423,100.00 | 329,759.00 | 355,910.00 | 287,826.00 | 235,737.00 | 285,861.00 | 299,602.00 | 241,545.00 | 230,507.00 |
| Current Liabilities | 248,637.00 | 260,742.00 | 251,512.00 | 178,913.00 | 210,977.00 | 221,691.00 | 215,036.00 | 172,973.00 | 223,059.00 | 205,158.00 | 182,834.00 | 174,376.00 |
| Payables and Expenses | 26,835.00 | 50,286.00 | 53,505.00 | 23,717.00 | 21,067.00 | 35,998.00 | 38,972.00 | 37,713.00 | 31,317.00 | 45,398.00 | 34,701.00 | 47,564.00 |
| Account Payables | 14,069.00 | 15,101.00 | 13,640.00 | 12,123.00 | 13,137.00 | 16,118.00 | 11,842.00 | 12,526.00 | 11,082.00 | 11,878.00 | 8,842.00 | 11,366.00 |
| Current Accrued Liabilities | 12,766.00 | 35,185.00 | 39,865.00 | 11,594.00 | 7,930.00 | 19,880.00 | 27,130.00 | 25,187.00 | 20,235.00 | 33,520.00 | 25,859.00 | 36,198.00 |
| Short-Term Debt | 6,031.00 | 6,797.00 | 6,833.00 | 6,444.00 | 6,317.00 | 5,858.00 | 5,123.00 | 4,952.00 | 20,082.00 | 4,889.00 | 4,160.00 | 4,169.00 |
| Other Current Liabilities | 215,771.00 | 203,659.00 | 191,174.00 | 148,752.00 | 183,593.00 | 179,835.00 | 170,941.00 | 130,308.00 | 171,660.00 | 154,871.00 | 143,973.00 | 122,643.00 |
| Non-Current Liabilities | 300,217.00 | 309,253.00 | 261,271.00 | 244,187.00 | 118,782.00 | 134,219.00 | 72,790.00 | 62,764.00 | 62,802.00 | 94,444.00 | 58,711.00 | 56,131.00 |
| Long-Term Debt | 263,454.00 | 271,551.00 | 229,991.00 | 229,453.00 | 104,373.00 | 120,698.00 | 69,103.00 | 59,523.00 | 60,324.00 | 91,647.00 | 43,308.00 | 44,676.00 |
| Other Non-Current Liabilities | 36,763.00 | 37,702.00 | 31,280.00 | 14,734.00 | 14,409.00 | 13,521.00 | 3,687.00 | 3,241.00 | 2,478.00 | 2,797.00 | 15,403.00 | 11,455.00 |
| Equity | 1,067,163.00 | 1,080,947.00 | 1,097,598.00 | 1,093,506.00 | 1,078,988.00 | 1,067,982.00 | 1,052,604.00 | 1,031,807.00 | 1,028,603.00 | 1,027,667.00 | 1,055,256.00 | 1,070,507.00 |
| Shareholders Equity | 1,056,818.00 | 1,072,218.00 | 1,089,312.00 | 1,088,263.00 | 1,074,855.00 | 1,063,877.00 | 1,049,176.00 | 1,028,609.00 | 1,025,419.00 | 1,024,078.00 | 1,051,837.00 | 1,067,625.00 |
| Capital Stock | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 55.00 | 55.00 |
| Share Premium | 1,510,517.00 | 1,490,590.00 | 1,474,413.00 | 1,456,411.00 | 1,439,245.00 | 1,417,838.00 | 1,400,881.00 | 1,382,019.00 | 1,346,250.00 | 1,333,669.00 | 1,290,295.00 | 1,277,258.00 |
| Retained Earnings | -393,039.00 | -379,394.00 | -385,335.00 | -369,821.00 | -365,855.00 | -354,890.00 | -352,758.00 | -354,373.00 | -321,705.00 | -310,341.00 | -239,275.00 | -209,616.00 |
| Treasury Shares | 60,598.00 | -40,588.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -121.00 | 1,551.00 | 176.00 | 1,615.00 | 1,407.00 | 872.00 | 996.00 | 906.00 | 818.00 | 694.00 | 762.00 | -72.00 |
| Minority Interest | 10,345.00 | 0 | 0 | 5,243.00 | 4,133.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7,262.00 | 9,294.00 | 0 | 0 | 9,294.00 | 9,294.00 | 9,031.00 | 6,531.00 | 6,531.00 | 4,031.00 | 4,031.00 |
| Debt | 269,485.00 | 278,348.00 | 236,824.00 | 235,897.00 | 110,690.00 | 126,556.00 | 74,226.00 | 64,475.00 | 80,406.00 | 96,536.00 | 47,468.00 | 48,845.00 |
| Net Debt | 80,565.00 | 145,118.00 | 115,896.00 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500.00 | 0 | 0 |
| Common Shares Outstanding | 115,444.92 | 115,240.62 | 115,996.85 | 115,650.59 | 115,387.31 | 114,339.89 | 113,684.30 | 113,030.73 | 112,200.48 | 111,424.13 | 110,128.56 | 109,778.54 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 148,815.00 | 144,137.00 | 141,370.00 | 138,797.00 | 132,403.00 | 128,087.00 | 121,942.00 | 113,672.00 | 94,211.00 |
| Cost Of Revenue | 60,690.00 | 57,695.00 | 57,013.00 | 53,745.00 | 53,931.00 | 51,180.00 | 48,025.00 | 46,188.00 | 40,302.00 |
| Interest Income | 513.00 | 4,867.00 | 7,639.00 | 482.00 | 321.00 | 2,082.00 | 1,539.00 | 1,916.00 | 640.00 |
| Interest Expense | 4,444.00 | 4,450.00 | 3,798.00 | 1,653.00 | 1,835.00 | 1,477.00 | 854.00 | 1,379.00 | 638.00 |
| Net Interest | 0 | 417.00 | 1,156.00 | 0 | 0 | 605.00 | 685.00 | 537.00 | 2.00 |
| Non-Interest Expense | 62,754.00 | 0 | 0 | 52,837.00 | 52,107.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 88,125.00 | 86,442.00 | 84,357.00 | 85,052.00 | 78,472.00 | 76,907.00 | 73,917.00 | 67,484.00 | 53,909.00 |
| Operating Expenses | 97,421.00 | 87,955.00 | 90,095.00 | 85,876.00 | 86,378.00 | 80,570.00 | 96,923.00 | 76,111.00 | 81,140.00 |
| Selling, General and Administrative Expenses | 62,754.00 | 54,614.00 | 57,964.00 | 52,837.00 | 52,107.00 | 50,589.00 | 57,780.00 | 47,916.00 | 52,025.00 |
| Research and Development Expenses | 34,667.00 | 33,341.00 | 32,131.00 | 33,039.00 | 34,271.00 | 29,981.00 | 29,043.00 | 28,195.00 | 29,115.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 10,100.00 | 0.00 | 0.00 |
| Operating Income | -9,296.00 | -1,513.00 | -5,738.00 | -824.00 | -7,906.00 | -3,663.00 | -23,006.00 | -8,627.00 | -27,231.00 |
| Net Non-Operating Income | 717.00 | 0 | -18,011.00 | 432.00 | 150.00 | 0 | 0 | 0 | 0 |
| EBT | -12,510.00 | 0 | -24,727.00 | -1,563.00 | -9,270.00 | 0 | 0 | 0 | 0 |
| Income Tax | 1,209.00 | 4,534.00 | -4,813.00 | 2,589.00 | 1,753.00 | 2,982.00 | 1,782.00 | 1,393.00 | 563.00 |
| Net Income Including Non-Controlling Interests | -13,719.00 | 5,865.00 | 11,025.00 | -4,152.00 | -11,023.00 | -679.00 | 798.00 | 401.00 | -685.00 |
| Net Income Non-Controlling Interests | -1,538.00 | 76.00 | 810.00 | -1,100.00 | -17.00 | -165.00 | -320.00 | -280.00 | -344.00 |
| Net Income | -15,257.00 | 5,941.00 | 11,835.00 | -5,252.00 | -11,040.00 | -844.00 | 478.00 | 121.00 | -1,029.00 |
| EBIT | -8,066.00 | 0 | -19,452.00 | 90.00 | -7,435.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 10,702.00 | 10,705.00 | 10,213.00 | 8,913.00 | 8,929.00 | 8,290.00 | 16,952.00 | 9,131.00 | 8,460.00 |
| EBITDA | 2,636.00 | 0 | -949.00 | 9,003.00 | 1,494.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 115,256.50 | 114,781.65 | 115,659.67 | 115,611.83 | 115,180.13 | 114,197.07 | 112,951.55 | 112,032.54 | 109,998.64 |
| Average Shares Outstanding Diluted | 115,256.50 | 116,578.85 | 115,659.67 | 115,611.83 | 115,180.13 | 114,197.07 | 112,951.55 | 112,032.54 | 109,998.64 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,736.00 | 54,320.00 | -10,019.00 | 5,777.00 | 4,999.00 | 54,442.00 | 0 | 31,303.00 | 1,248.00 |
| Operating Net Income | -13,719.00 | 11,579.00 | -50,479.00 | -4,152.00 | -11,023.00 | -5,273.00 | -33,556.00 | -22,887.00 | -60,691.00 |
| Deprecation and Amortization | 10,702.00 | 10,705.00 | 10,213.00 | 8,913.00 | 8,929.00 | 8,290.00 | 16,952.00 | 9,131.00 | 8,460.00 |
| Deferred Income Tax | 1,347.00 | 2,656.00 | -4,622.00 | 160.00 | 785.00 | -3,441.00 | 0 | 332.00 | 210.00 |
| Share Based Compensation | 18,616.00 | 15,814.00 | 18,577.00 | 17,971.00 | 18,839.00 | 16,205.00 | 0 | 10,865.00 | 13,300.00 |
| Change in Working Capital | -4,125.00 | 49,439.00 | -32,061.00 | -20,307.00 | -16,378.00 | 45,359.00 | 0 | 33,536.00 | 18,652.00 |
| Other Operating Activities | 4,915.00 | -35,873.00 | 48,353.00 | 3,192.00 | 3,847.00 | -6,698.00 | 0 | 326.00 | 21,317.00 |
| Investing Cash Flow | -5,148.00 | -48,297.00 | -126,422.00 | -830.00 | -696.00 | -91,229.00 | 0 | -1,961.00 | -4,694.00 |
| Capital Expenditure | 0 | -1,718.00 | -1,774.00 | 0 | 0 | -492.00 | 0.00 | -1,961.00 | -4,694.00 |
| Net Purchase/Sale of PPE | -5,148.00 | -1,718.00 | -650.00 | -680.00 | -444.00 | -492.00 | 0 | -1,961.00 | -4,694.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -50,263.00 | -126,072.00 | 0 | -102.00 | -90,737.00 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 5,402.00 | 2,074.00 | -150.00 | -150.00 | 492.00 | 0 | 1,961.00 | 4,694.00 |
| Financing Cash Flow | -22,434.00 | 2,250.00 | 2,039.00 | 125,280.00 | -12,821.00 | 55,980.00 | 0 | -13,856.00 | 258.00 |
| Net Issuance/Repayment of Debt | -4,590.00 | 42,090.00 | -1,302.00 | 126,000.00 | -14,641.00 | 54,641.00 | 0 | -15,244.00 | -20,000.00 |
| Net Issuance/Repurchase of Equity | -20,010.00 | 41,336.00 | 5,663.00 | 0 | 0 | 1,601.00 | 0 | 1,388.00 | 772.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,166.00 | -81,176.00 | -3,042.00 | 0 | 1,820.00 | -262.00 | 0 | 0.00 | 19,486.00 |
| Net Change in Cash | -9,846.00 | 12,313.00 | -135,280.00 | 130,227.00 | -8,518.00 | 17,394.00 | 0 | 16,079.00 | -4,330.00 |
| Cash at Beginning of Period | 133,580.00 | 121,267.00 | 256,547.00 | 126,765.00 | 134,838.00 | 117,444.00 | 0 | 87,418.00 | 88,399.00 |
| Cash at End of Period | 123,223.00 | 133,580.00 | 121,267.00 | 258,253.00 | 126,765.00 | 134,838.00 | 105,823.00 | 103,497.00 | 84,069.00 |
| Free Cash Flow | 12,588.00 | 52,602.00 | -10,669.00 | 5,097.00 | 4,555.00 | 53,950.00 | 0 | 29,342.00 | -3,446.00 |