PHR
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | -27.90 | -10.15 | -11.16 | -13.16 | |
| Price to Sales | 3.90 | 3.90 | 7.00 | 7.30 | 19.71 |
| Book Value Per Common Share | 9.20 | 4.61 | 5.49 | 8.36 | 5.87 |
| Price to Book | 3.09 | 5.53 | 6.83 | 3.73 | 11.13 |
| Price to Operating Cash Flow | 50.61 | -42.94 | -21.81 | -20.83 | 1013.82 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1132.00 | -449.33 | -356.57 | -20.10 | -37.80 | -59.26 | -6.97 | -22.82 | -45.20 | -10.35 | -12.49 | -23.11 | -48.99 | -93.63 | |
| Price to Sales | 3.81 | 6.85 | 12.68 | 3.38 | 7.01 | 11.61 | 2.83 | 10.02 | 20.13 | 6.99 | 9.33 | 18.76 | 22.70 | 33.24 | |
| Book Value Per Common Share | 10.76 | 10.06 | 9.59 | 8.88 | 8.81 | 8.92 | 4.89 | 4.61 | 4.94 | 6.13 | 6.68 | 7.34 | 9.17 | 10.08 | 5.87 |
| Price to Book | 2.10 | 2.68 | 2.60 | 2.06 | 2.83 | 2.33 | 2.79 | 6.88 | 6.40 | 4.46 | 3.51 | 3.12 | 7.69 | 6.78 | 11.13 |
| Price to Operating Cash Flow | 29.84 | 53.82 | 99.05 | 65.07 | 137.77 | -1633.07 | -25.24 | -73.92 | -123.59 | -19.25 | -22.90 | -35.34 | -95.91 | -270.48 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 554612.48 | 1405054.51 | 3557463.03 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 17.83 | 26.84 | 31.74 | 43.42 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 51.60 | 101.14 | 52.52 | 100.89 | 54.00 | 102.37 | 55.71 | 107.12 | 56.31 | 105.62 | |||||
| EBITDA YoY | 113.65 | 175.06 | -88.31 | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.46 | 1.60 | 3.37 | 6.29 | 4.87 |
| Quick Ratio | 1.39 | 1.39 | 2.89 | 5.17 | 4.51 |
| Current Ratio | 1.78 | 1.78 | 3.32 | 5.65 | 4.95 |
| Debt to Equity | 0.47 | 0.47 | 0.29 | 0.19 | 0.24 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 1.66 | 1.54 | 1.43 | 1.43 | 1.40 | 1.91 | 2.38 | 2.81 | 4.01 | 4.62 | 5.18 | 8.02 | 9.11 | 4.87 |
| Quick Ratio | 1.97 | 1.67 | 1.50 | 1.40 | 1.40 | 1.35 | 1.63 | 2.14 | 2.44 | 3.49 | 4.00 | 4.46 | 6.71 | 8.16 | 4.51 |
| Current Ratio | 2.44 | 2.12 | 1.95 | 1.74 | 1.77 | 1.76 | 2.02 | 2.58 | 2.89 | 3.94 | 4.40 | 4.93 | 7.15 | 8.56 | 4.95 |
| Debt to Equity | 0.32 | 0.37 | 0.42 | 0.48 | 0.44 | 0.47 | 0.42 | 0.38 | 0.34 | 0.24 | 0.22 | 0.20 | 0.16 | 0.13 | 0.24 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | -36.96 | -47.60 | -23.90 | -8.35 | |
| ROE | -54.44 | -61.20 | -28.32 | -10.37 | |
| Gross Margin | 84.22 | 82.87 | 79.02 | 79.99 | 84.22 |
| Operating Margin | -12.74 | -37.47 | -62.03 | -54.78 | -17.18 |
| EBITDA Margin | -6.09 | -29.19 | -53.02 | -44.79 | -6.48 |
| Net Profit Margin | -38.42 | -62.71 | -55.41 | -18.36 |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.24 | -13.88 | -10.42 | -5.30 | -28.36 | -21.82 | -10.61 | -34.77 | -23.00 | -11.16 | -13.55 | -6.42 | |||
| ROE | 0.32 | -20.48 | -15.01 | -7.80 | -40.15 | -30.08 | -14.24 | -43.12 | -28.11 | -13.44 | -15.66 | -7.27 | |||
| Gross Margin | 85.19 | 85.40 | 85.65 | 83.97 | 84.33 | 84.47 | 82.82 | 82.70 | 82.22 | 78.55 | 77.70 | 77.29 | 80.54 | 81.30 | |
| Operating Margin | 0.72 | -1.25 | -2.37 | -15.69 | -17.37 | -18.43 | -39.68 | -42.81 | -44.05 | -66.72 | -73.78 | -79.88 | -45.28 | -34.69 | |
| EBITDA Margin | 6.87 | 4.88 | 3.57 | -8.90 | -10.49 | -11.84 | -31.55 | -34.69 | -35.71 | -57.72 | -64.86 | -70.59 | -35.32 | -24.39 | |
| Net Profit Margin | 0.29 | -16.81 | -18.56 | -19.48 | -40.66 | -43.79 | -44.76 | -67.60 | -74.65 | -80.88 | -46.20 | -35.62 |
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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 388,415.00 | 370,326.00 | 370,057.00 | 494,476.00 | 326,666.00 |
| Current Assets | 203,285.00 | 195,684.00 | 262,441.00 | 386,349.00 | 272,268.00 |
| Cash and Short-Term Investments | 84,220.00 | 87,520.00 | 176,683.00 | 313,812.00 | 218,781.00 |
| Cash and Cash Equivalents | 84,220.00 | 87,520.00 | 176,683.00 | 313,812.00 | 218,781.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73,733.00 | 65,279.00 | 51,394.00 | 40,262.00 | 29,052.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45,332.00 | 42,885.00 | 34,364.00 | 32,275.00 | 24,435.00 |
| Non-Current Assets | 185,130.00 | 174,642.00 | 107,616.00 | 108,127.00 | 54,398.00 |
| Property, Plant, Equipment Net | 25,128.00 | 17,168.00 | 22,239.00 | 36,982.00 | 29,314.00 |
| Goodwill | 75,845.00 | 75,845.00 | 33,736.00 | 33,621.00 | 8,307.00 |
| Intangible Assets | 28,143.00 | 31,625.00 | 11,401.00 | 12,772.00 | 2,725.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 81.00 | 515.00 | 658.00 |
| Other Non-Current Assets | 56,014.00 | 50,004.00 | 40,159.00 | 24,237.00 | 13,394.00 |
| Liabilities | 123,607.00 | 118,877.00 | 82,238.00 | 77,196.00 | 63,360.00 |
| Current Liabilities | 114,023.00 | 110,119.00 | 79,039.00 | 68,432.00 | 54,990.00 |
| Payables and Expenses | 72,258.00 | 73,682.00 | 55,245.00 | 44,837.00 | 38,201.00 |
| Account Payables | 5,622.00 | 8,480.00 | 10,836.00 | 5,119.00 | 4,389.00 |
| Current Accrued Liabilities | 66,636.00 | 65,202.00 | 44,409.00 | 39,718.00 | 33,812.00 |
| Short-Term Debt | 9,007.00 | 6,449.00 | 6,106.00 | 7,102.00 | 5,951.00 |
| Other Current Liabilities | 32,758.00 | 29,988.00 | 17,688.00 | 16,493.00 | 10,838.00 |
| Non-Current Liabilities | 9,584.00 | 8,758.00 | 3,199.00 | 8,764.00 | 8,370.00 |
| Long-Term Debt | 8,796.00 | 5,534.00 | 3,074.00 | 8,699.00 | 10,470.00 |
| Other Non-Current Liabilities | 788.00 | 3,224.00 | 125.00 | 65.00 | -2,100.00 |
| Equity | 264,808.00 | 251,449.00 | 287,819.00 | 417,280.00 | 263,306.00 |
| Shareholders Equity | 529,565.00 | 251,449.00 | 287,819.00 | 417,280.00 | 263,306.00 |
| Capital Stock | 601.00 | 577.00 | 542.00 | 521.00 | 449.00 |
| Share Premium | 1,111,274.00 | 1,039,361.00 | 926,957.00 | 860,657.00 | 579,599.00 |
| Retained Earnings | -801,496.00 | -742,969.00 | -606,084.00 | -429,938.00 | -311,777.00 |
| Treasury Shares | 45,520.00 | 45,520.00 | 33,596.00 | 13,960.00 | 4,965.00 |
| Accumulated Other Comprehensive Income | -51.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 17,803.00 | 11,983.00 | 9,180.00 | 15,801.00 | 16,421.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 44,880.88 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 419,813.00 | 356,299.00 | 280,910.00 | 213,233.00 | 148,677.00 |
| Cost Of Revenue | 66,227.00 | 61,025.00 | 58,944.00 | 42,669.00 | 23,461.00 |
| Gross Profit | 353,586.00 | 295,274.00 | 221,966.00 | 170,564.00 | 125,216.00 |
| Operating Expenses | 411,683.00 | 431,753.00 | 398,518.00 | 287,381.00 | 150,887.00 |
| Selling, General and Administrative Expenses | 197,726.00 | 227,052.00 | 231,647.00 | 175,095.00 | 83,432.00 |
| Research and Development Expenses | 117,364.00 | 112,346.00 | 91,244.00 | 52,265.00 | 22,622.00 |
| Other Operating Expenses | 96,593.00 | 92,355.00 | 75,627.00 | 60,021.00 | 44,833.00 |
| Operating Income | -58,097.00 | -136,479.00 | -176,552.00 | -116,817.00 | -25,671.00 |
| Net Non-Operating Income | 2,286.00 | 1,137.00 | 889.00 | -1,162.00 | -1,572.00 |
| Interest Income | 2,677.00 | 4,065.00 | 2,475.00 | 79.00 | 122.00 |
| Interest Expense | 2,347.00 | 1,854.00 | 1,411.00 | 1,163.00 | 1,695.00 |
| Net Interest | 330.00 | 2,211.00 | 1,064.00 | -1,084.00 | -1,573.00 |
| EBT | -55,811.00 | -135,342.00 | -175,663.00 | -117,979.00 | -27,243.00 |
| Income Tax | 2,716.00 | 1,543.00 | 483.00 | 182.00 | 49.00 |
| Net Income | 0 | -136,885.00 | -176,146.00 | -118,161.00 | -27,292.00 |
| EBIT | -53,464.00 | -133,488.00 | -174,252.00 | -116,816.00 | -25,548.00 |
| Deprecation and Amortization | 27,886.00 | 29,487.00 | 25,304.00 | 21,302.00 | 15,908.00 |
| EBITDA | -25,578.00 | -104,001.00 | -148,948.00 | -95,514.00 | -9,640.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 57,589.69 | 54,561.45 | 52,440.07 | 49,888.44 | 0 |
| Average Shares Outstanding Diluted | 57,589.69 | 54,561.45 | 52,440.07 | 49,888.44 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32,381.00 | -32,378.00 | -90,123.00 | -74,710.00 | 2,890.00 |
| Operating Net Income | -234,108.00 | -136,885.00 | -176,146.00 | -118,161.00 | -27,292.00 |
| Deprecation and Amortization | 27,886.00 | 29,487.00 | 25,304.00 | 21,302.00 | 15,908.00 |
| Deferred Income Tax | 214.00 | 228.00 | 434.00 | 143.00 | -65.00 |
| Share Based Compensation | 66,975.00 | 71,613.00 | 58,775.00 | 36,144.00 | 13,489.00 |
| Change in Working Capital | 16,899.00 | 26,347.00 | 20,058.00 | 24,003.00 | 15,784.00 |
| Other Operating Activities | 154,515.00 | -23,168.00 | -18,548.00 | -38,141.00 | -14,934.00 |
| Investing Cash Flow | -24,089.00 | -39,670.00 | -26,203.00 | -65,228.00 | -25,085.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,089.00 | 25,097.00 | 26,203.00 | 30,805.00 | 18,575.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 14,573.00 | 0 | 0 | 6,510.00 |
| Other Investing Activities | -48,178.00 | -79,340.00 | -52,406.00 | -96,033.00 | -50,170.00 |
| Financing Cash Flow | -11,486.00 | -17,115.00 | -20,803.00 | 234,969.00 | 150,661.00 |
| Net Issuance/Repayment of Debt | 9,010.00 | 7,379.00 | 5,947.00 | 5,306.00 | 24,984.00 |
| Net Issuance/Repurchase of Equity | 3,930.00 | 4,164.00 | 4,924.00 | 252,681.00 | 179,185.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,426.00 | -28,658.00 | -31,674.00 | -23,018.00 | -53,508.00 |
| Net Change in Cash | -3,300.00 | -89,163.00 | -137,129.00 | 95,031.00 | 128,466.00 |
| Cash at Beginning of Period | 87,520.00 | 176,683.00 | 313,812.00 | 218,781.00 | 90,315.00 |
| Cash at End of Period | 84,220.00 | 87,520.00 | 176,683.00 | 313,812.00 | 218,781.00 |
| 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 | 423,472.00 | 408,629.00 | 400,395.00 | 388,415.00 | 375,703.00 | 362,235.00 | 372,086.00 | 370,326.00 | 374,647.00 | 340,442.00 | 353,852.00 | 370,057.00 | 397,294.00 | 425,988.00 | 459,092.00 | 494,476.00 | 529,127.00 | 551,226.00 | 561,203.00 | 326,666.00 |
| Current Assets | 240,906.00 | 222,641.00 | 215,409.00 | 203,285.00 | 189,573.00 | 180,928.00 | 190,901.00 | 195,684.00 | 199,240.00 | 219,230.00 | 240,148.00 | 262,441.00 | 286,874.00 | 316,496.00 | 349,222.00 | 386,349.00 | 464,333.00 | 493,691.00 | 507,233.00 | 272,268.00 |
| Cash and Short-Term Investments | 106,371.00 | 98,266.00 | 90,871.00 | 84,220.00 | 81,740.00 | 81,798.00 | 79,527.00 | 87,520.00 | 103,366.00 | 127,677.00 | 149,767.00 | 176,683.00 | 209,589.00 | 240,729.00 | 269,190.00 | 313,812.00 | 400,395.00 | 439,854.00 | 450,680.00 | 218,781.00 |
| Cash and Cash Equivalents | 106,371.00 | 98,266.00 | 90,871.00 | 84,220.00 | 81,740.00 | 81,798.00 | 79,527.00 | 87,520.00 | 103,366.00 | 127,677.00 | 149,767.00 | 176,683.00 | 209,589.00 | 240,729.00 | 269,190.00 | 313,812.00 | 400,395.00 | 439,854.00 | 450,680.00 | 218,781.00 |
| 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 | 88,618.00 | 76,958.00 | 75,330.00 | 73,733.00 | 71,568.00 | 61,390.00 | 66,463.00 | 65,279.00 | 57,462.00 | 54,184.00 | 52,932.00 | 51,394.00 | 44,356.00 | 46,958.00 | 46,354.00 | 40,262.00 | 35,460.00 | 30,356.00 | 29,964.00 | 29,052.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45,917.00 | 47,417.00 | 49,208.00 | 45,332.00 | 36,265.00 | 37,740.00 | 44,911.00 | 42,885.00 | 38,412.00 | 37,369.00 | 37,449.00 | 34,364.00 | 32,929.00 | 28,809.00 | 33,678.00 | 32,275.00 | 28,478.00 | 23,481.00 | 26,589.00 | 24,435.00 |
| Non-Current Assets | 182,566.00 | 185,988.00 | 184,986.00 | 185,130.00 | 186,130.00 | 181,307.00 | 181,185.00 | 174,642.00 | 175,407.00 | 121,212.00 | 113,704.00 | 107,616.00 | 110,420.00 | 109,492.00 | 109,870.00 | 108,127.00 | 64,794.00 | 57,535.00 | 53,970.00 | 54,398.00 |
| Property, Plant, Equipment Net | 21,931.00 | 23,812.00 | 24,754.00 | 25,128.00 | 27,629.00 | 22,818.00 | 22,969.00 | 17,168.00 | 20,330.00 | 23,043.00 | 26,564.00 | 22,239.00 | 27,121.00 | 29,873.00 | 33,855.00 | 36,982.00 | 34,760.00 | 29,120.00 | 27,565.00 | 29,314.00 |
| Goodwill | 75,845.00 | 75,845.00 | 75,845.00 | 75,845.00 | 75,845.00 | 75,845.00 | 75,845.00 | 75,845.00 | 75,468.00 | 40,611.00 | 33,736.00 | 33,736.00 | 33,836.00 | 33,836.00 | 33,621.00 | 33,621.00 | 8,211.00 | 8,211.00 | 8,211.00 | 8,307.00 |
| Intangible Assets | 25,532.00 | 26,403.00 | 27,273.00 | 28,143.00 | 29,014.00 | 29,884.00 | 30,754.00 | 31,625.00 | 32,506.00 | 12,994.00 | 11,058.00 | 11,401.00 | 11,744.00 | 12,086.00 | 12,429.00 | 12,772.00 | 2,343.00 | 2,470.00 | 2,597.00 | 2,725.00 |
| 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 | 1,640.00 | 1,640.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.00 | 0 | 75.00 | 291.00 | 515.00 | 150.00 | 379.00 | 533.00 | 658.00 |
| Other Non-Current Assets | 57,618.00 | 58,288.00 | 57,114.00 | 56,014.00 | 53,642.00 | 52,760.00 | 51,617.00 | 50,004.00 | 47,103.00 | 44,564.00 | 42,346.00 | 40,159.00 | 37,719.00 | 33,622.00 | 29,674.00 | 24,237.00 | 19,330.00 | 17,355.00 | 15,064.00 | 13,394.00 |
| Liabilities | 103,143.00 | 110,642.00 | 118,209.00 | 123,607.00 | 121,111.00 | 110,900.00 | 119,344.00 | 118,877.00 | 110,049.00 | 93,422.00 | 90,241.00 | 82,238.00 | 76,949.00 | 77,524.00 | 77,873.00 | 77,196.00 | 71,208.00 | 64,662.00 | 57,929.00 | 63,360.00 |
| Current Liabilities | 98,783.00 | 105,135.00 | 110,720.00 | 114,023.00 | 109,201.00 | 101,999.00 | 108,282.00 | 110,119.00 | 98,425.00 | 84,869.00 | 82,980.00 | 79,039.00 | 72,721.00 | 71,948.00 | 70,779.00 | 68,432.00 | 64,957.00 | 57,652.00 | 50,696.00 | 54,990.00 |
| Payables and Expenses | 62,126.00 | 70,185.00 | 70,269.00 | 72,258.00 | 69,996.00 | 64,964.00 | 69,974.00 | 73,682.00 | 63,277.00 | 60,900.00 | 57,425.00 | 55,245.00 | 52,162.00 | 47,738.00 | 45,593.00 | 44,837.00 | 46,810.00 | 39,087.00 | 32,217.00 | 38,201.00 |
| Account Payables | 6,218.00 | 6,527.00 | 3,204.00 | 5,622.00 | 15,870.00 | 6,976.00 | 6,684.00 | 8,480.00 | 10,904.00 | 7,948.00 | 7,602.00 | 10,836.00 | 11,108.00 | 10,088.00 | 5,872.00 | 5,119.00 | 11,602.00 | 5,483.00 | 313.00 | 4,389.00 |
| Current Accrued Liabilities | 55,908.00 | 63,658.00 | 67,065.00 | 66,636.00 | 54,126.00 | 57,988.00 | 63,290.00 | 65,202.00 | 52,373.00 | 52,952.00 | 49,823.00 | 44,409.00 | 41,054.00 | 37,650.00 | 39,721.00 | 39,718.00 | 35,208.00 | 33,604.00 | 31,904.00 | 33,812.00 |
| Short-Term Debt | 6,945.00 | 8,037.00 | 9,305.00 | 9,007.00 | 9,887.00 | 8,150.00 | 8,303.00 | 6,449.00 | 7,324.00 | 7,528.00 | 7,674.00 | 6,106.00 | 6,626.00 | 7,015.00 | 7,404.00 | 7,102.00 | 5,713.00 | 5,627.00 | 5,256.00 | 5,951.00 |
| Other Current Liabilities | 29,712.00 | 26,913.00 | 31,146.00 | 32,758.00 | 29,318.00 | 28,885.00 | 30,005.00 | 29,988.00 | 27,824.00 | 16,441.00 | 17,881.00 | 17,688.00 | 13,933.00 | 17,195.00 | 17,782.00 | 16,493.00 | 12,434.00 | 12,938.00 | 13,223.00 | 10,838.00 |
| Non-Current Liabilities | 4,360.00 | 5,507.00 | 7,489.00 | 9,584.00 | 11,910.00 | 8,901.00 | 11,062.00 | 8,758.00 | 11,624.00 | 8,553.00 | 7,261.00 | 3,199.00 | 4,228.00 | 5,576.00 | 7,094.00 | 8,764.00 | 6,251.00 | 7,010.00 | 7,233.00 | 8,370.00 |
| Long-Term Debt | 3,485.00 | 4,755.00 | 6,563.00 | 8,796.00 | 11,132.00 | 8,372.00 | 9,202.00 | 5,534.00 | 7,019.00 | 8,271.00 | 6,946.00 | 3,074.00 | 4,227.00 | 5,566.00 | 6,946.00 | 8,699.00 | 6,251.00 | 7,010.00 | 7,233.00 | 10,470.00 |
| Other Non-Current Liabilities | 875.00 | 752.00 | 926.00 | 788.00 | 778.00 | 529.00 | 1,860.00 | 3,224.00 | 4,605.00 | 282.00 | 315.00 | 125.00 | 1.00 | 10.00 | 148.00 | 65.00 | 0.00 | 0.00 | 0.00 | -2,100.00 |
| Equity | 320,329.00 | 297,987.00 | 282,186.00 | 264,808.00 | 254,592.00 | 251,335.00 | 252,742.00 | 251,449.00 | 264,598.00 | 247,020.00 | 263,611.00 | 287,819.00 | 320,345.00 | 348,464.00 | 381,219.00 | 417,280.00 | 457,919.00 | 486,564.00 | 503,274.00 | 263,306.00 |
| Shareholders Equity | 640,298.00 | 596,086.00 | 564,756.00 | 529,565.00 | 509,179.00 | 502,668.00 | 505,485.00 | 251,449.00 | 264,598.00 | 247,020.00 | 263,611.00 | 287,819.00 | 320,345.00 | 348,464.00 | 381,219.00 | 417,280.00 | 457,919.00 | 486,564.00 | 503,274.00 | 263,306.00 |
| Capital Stock | 616.00 | 611.00 | 608.00 | 601.00 | 594.00 | 591.00 | 587.00 | 577.00 | 570.00 | 554.00 | 548.00 | 542.00 | 534.00 | 531.00 | 527.00 | 521.00 | 513.00 | 509.00 | 503.00 | 449.00 |
| Share Premium | 1,166,078.00 | 1,147,540.00 | 1,132,124.00 | 1,111,274.00 | 1,094,629.00 | 1,076,969.00 | 1,060,365.00 | 1,039,361.00 | 1,021,870.00 | 971,120.00 | 947,353.00 | 926,957.00 | 911,526.00 | 896,264.00 | 880,567.00 | 860,657.00 | 849,450.00 | 840,287.00 | 831,632.00 | 579,599.00 |
| Retained Earnings | -800,485.00 | -804,756.00 | -805,410.00 | -801,496.00 | -795,106.00 | -780,703.00 | -762,691.00 | -742,969.00 | -712,323.00 | -680,382.00 | -643,615.00 | -606,084.00 | -568,063.00 | -527,896.00 | -481,180.00 | -429,938.00 | -383,487.00 | -347,144.00 | -322,751.00 | -311,777.00 |
| Treasury Shares | 45,520.00 | 45,520.00 | 45,520.00 | 45,520.00 | 45,520.00 | 45,520.00 | 45,520.00 | 45,520.00 | 45,519.00 | 44,272.00 | 40,675.00 | 33,596.00 | 23,652.00 | 20,435.00 | 18,695.00 | 13,960.00 | 8,557.00 | 7,088.00 | 6,110.00 | 4,965.00 |
| Accumulated Other Comprehensive Income | -360.00 | 112.00 | 384.00 | -51.00 | -5.00 | -2.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,430.00 | 12,792.00 | 15,868.00 | 17,803.00 | 21,019.00 | 16,522.00 | 17,505.00 | 11,983.00 | 14,343.00 | 15,799.00 | 14,620.00 | 9,180.00 | 10,853.00 | 12,581.00 | 14,350.00 | 15,801.00 | 11,964.00 | 12,637.00 | 12,489.00 | 16,421.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,880.88 |
| 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 | 353,524.00 | 233,191.00 | 115,936.00 | -194,868.00 | 310,132.00 | 203,332.00 | 101,217.00 | -158,515.00 | 261,294.00 | 169,675.00 | 83,845.00 | -117,989.00 | 204,324.00 | 131,221.00 | 63,354.00 | -89,569.00 | 155,213.00 | 99,298.00 | 48,291.00 |
| Cost Of Revenue | 52,373.00 | 34,035.00 | 16,637.00 | -31,082.00 | 49,720.00 | 31,866.00 | 15,723.00 | -28,123.00 | 44,885.00 | 29,356.00 | 14,907.00 | -28,522.00 | 43,821.00 | 29,259.00 | 14,386.00 | -14,641.00 | 30,210.00 | 18,566.00 | 8,534.00 |
| Gross Profit | 301,151.00 | 199,156.00 | 99,299.00 | -163,786.00 | 260,412.00 | 171,466.00 | 85,494.00 | -130,392.00 | 216,409.00 | 140,319.00 | 68,938.00 | -89,467.00 | 160,503.00 | 101,962.00 | 48,968.00 | -74,928.00 | 125,003.00 | 80,732.00 | 39,757.00 |
| Operating Expenses | 302,206.00 | 203,950.00 | 102,586.00 | -212,236.00 | 310,897.00 | 208,108.00 | 104,914.00 | -213,571.00 | 323,310.00 | 215,175.00 | 106,839.00 | -197,175.00 | 297,242.00 | 198,890.00 | 99,561.00 | -73,426.00 | 195,204.00 | 115,193.00 | 50,410.00 |
| Selling, General and Administrative Expenses | 128,525.00 | 86,889.00 | 42,451.00 | -104,529.00 | 150,448.00 | 100,744.00 | 51,063.00 | -118,236.00 | 172,358.00 | 115,640.00 | 57,290.00 | -124,070.00 | 175,531.00 | 119,300.00 | 60,886.00 | -34,833.00 | 116,151.00 | 66,094.00 | 27,683.00 |
| Research and Development Expenses | 90,556.00 | 61,103.00 | 31,829.00 | -57,678.00 | 87,738.00 | 58,423.00 | 28,881.00 | -50,547.00 | 82,484.00 | 53,940.00 | 26,469.00 | -38,414.00 | 65,846.00 | 43,177.00 | 20,635.00 | -10,056.00 | 34,770.00 | 19,497.00 | 8,054.00 |
| Other Operating Expenses | 83,125.00 | 55,958.00 | 28,306.00 | -50,029.00 | 72,711.00 | 48,941.00 | 24,970.00 | -44,788.00 | 68,468.00 | 45,595.00 | 23,080.00 | -34,691.00 | 55,865.00 | 36,413.00 | 18,040.00 | -28,537.00 | 44,283.00 | 29,602.00 | 14,673.00 |
| Operating Income | -1,055.00 | -4,794.00 | -3,287.00 | 48,450.00 | -50,485.00 | -36,642.00 | -19,420.00 | 83,179.00 | -106,901.00 | -74,856.00 | -37,901.00 | 107,708.00 | -136,739.00 | -96,928.00 | -50,593.00 | -1,502.00 | -70,201.00 | -34,461.00 | -10,653.00 |
| Net Non-Operating Income | 2,438.00 | 1,052.00 | 108.00 | 1,860.00 | 50.00 | 168.00 | 208.00 | -3,039.00 | 1,988.00 | 1,512.00 | 676.00 | 2,617.00 | -732.00 | -582.00 | -414.00 | 373.00 | -894.00 | -469.00 | -172.00 |
| Interest Income | 1,904.00 | 1,204.00 | 205.00 | -1,633.00 | 2,072.00 | 1,446.00 | 792.00 | -2,420.00 | 3,257.00 | 2,217.00 | 1,011.00 | 1,729.00 | 622.00 | 105.00 | 19.00 | -39.00 | 59.00 | 39.00 | 20.00 |
| Interest Expense | 1,146.00 | 826.00 | 435.00 | -1,128.00 | 1,761.00 | 1,161.00 | 553.00 | -382.00 | 1,230.00 | 713.00 | 293.00 | -835.00 | 1,150.00 | 694.00 | 402.00 | -394.00 | 815.00 | 484.00 | 258.00 |
| Net Interest | 758.00 | 378.00 | -230.00 | -505.00 | 311.00 | 285.00 | 239.00 | -2,038.00 | 2,027.00 | 1,504.00 | 718.00 | 2,564.00 | -528.00 | -589.00 | -383.00 | 355.00 | -756.00 | -445.00 | -238.00 |
| EBT | 1,383.00 | -3,742.00 | -3,179.00 | 50,310.00 | -50,435.00 | -36,474.00 | -19,212.00 | 80,140.00 | -104,913.00 | -73,344.00 | -37,225.00 | 110,325.00 | -137,471.00 | -97,510.00 | -51,007.00 | -1,129.00 | -71,095.00 | -34,930.00 | -10,825.00 |
| Income Tax | 372.00 | 482.00 | 735.00 | -756.00 | 1,702.00 | 1,260.00 | 510.00 | -1,043.00 | 1,326.00 | 954.00 | 306.00 | -854.00 | 654.00 | 448.00 | 235.00 | -1,019.00 | 615.00 | 437.00 | 149.00 |
| Net Income | 1,011.00 | 0 | 0 | 0 | -52,137.00 | -37,734.00 | -19,722.00 | 81,183.00 | -106,239.00 | -74,298.00 | -37,531.00 | 111,179.00 | -138,125.00 | -97,958.00 | -51,242.00 | -110.00 | -71,710.00 | -35,367.00 | -10,974.00 |
| EBIT | 2,529.00 | -2,916.00 | -2,744.00 | 49,182.00 | -48,674.00 | -35,313.00 | -18,659.00 | 79,758.00 | -103,683.00 | -72,631.00 | -36,932.00 | 109,490.00 | -136,321.00 | -96,816.00 | -50,605.00 | -1,523.00 | -70,280.00 | -34,446.00 | -10,567.00 |
| Deprecation and Amortization | 21,765.00 | 14,287.00 | 6,878.00 | -13,826.00 | 21,063.00 | 13,976.00 | 6,673.00 | -12,508.00 | 21,234.00 | 13,771.00 | 6,990.00 | -10,662.00 | 18,383.00 | 11,701.00 | 5,882.00 | -9,336.00 | 15,461.00 | 10,229.00 | 4,948.00 |
| EBITDA | 24,294.00 | 11,371.00 | 4,134.00 | 35,356.00 | -27,611.00 | -21,337.00 | -11,986.00 | 67,250.00 | -82,449.00 | -58,860.00 | -29,942.00 | 98,828.00 | -117,938.00 | -85,115.00 | -44,723.00 | -10,859.00 | -54,819.00 | -24,217.00 | -5,619.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 59,513.48 | 59,261.72 | 58,920.78 | 59,244.57 | 57,358.64 | 57,089.23 | 56,666.31 | 57,183.95 | 54,139.56 | 53,574.58 | 53,347.71 | 53,392.11 | 52,294.03 | 52,135.25 | 51,938.89 | 101,323.39 | 49,943.05 | 48,287.31 | 0 |
| Average Shares Outstanding Diluted | 61,491.76 | 59,261.72 | 58,920.78 | 59,244.57 | 57,358.64 | 57,089.23 | 56,666.31 | 57,183.95 | 54,139.56 | 53,574.58 | 53,347.71 | 53,392.11 | 52,294.03 | 52,135.25 | 51,938.89 | 101,323.39 | 49,943.05 | 48,287.31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45,152.00 | 29,685.00 | 14,850.00 | 6,637.00 | 16,125.00 | 10,340.00 | -721.00 | 33,571.00 | -29,300.00 | -22,990.00 | -13,659.00 | 71,210.00 | -74,224.00 | -53,476.00 | -33,633.00 | -20,304.00 | -36,731.00 | -12,202.00 | -5,473.00 |
| Operating Net Income | 3,033.00 | -9,780.00 | -15,656.00 | -124,515.00 | -52,137.00 | -37,734.00 | -19,722.00 | 81,183.00 | -106,239.00 | -74,298.00 | -37,531.00 | 111,179.00 | -138,125.00 | -97,958.00 | -51,242.00 | -110.00 | -71,710.00 | -35,367.00 | -10,974.00 |
| Deprecation and Amortization | 21,765.00 | 14,287.00 | 6,878.00 | -13,826.00 | 21,063.00 | 13,976.00 | 6,673.00 | -12,508.00 | 21,234.00 | 13,771.00 | 6,990.00 | -10,662.00 | 18,383.00 | 11,701.00 | 5,882.00 | -9,336.00 | 15,461.00 | 10,229.00 | 4,948.00 |
| Deferred Income Tax | -1,441.00 | -1,498.00 | 85.00 | -144.00 | 176.00 | 119.00 | 63.00 | -312.00 | 181.00 | 142.00 | 217.00 | -745.00 | 515.00 | 440.00 | 224.00 | -769.00 | 508.00 | 279.00 | 125.00 |
| Share Based Compensation | 49,414.00 | 33,455.00 | 17,225.00 | -32,966.00 | 49,813.00 | 33,288.00 | 16,840.00 | -35,060.00 | 53,749.00 | 35,786.00 | 17,138.00 | -27,576.00 | 43,491.00 | 28,709.00 | 14,151.00 | -8,653.00 | 25,976.00 | 13,047.00 | 5,774.00 |
| Change in Working Capital | 12,970.00 | -1,157.00 | -2,503.00 | 33,581.00 | 210.00 | -13,725.00 | -3,167.00 | 15,114.00 | 8,079.00 | 3,682.00 | -528.00 | -7,784.00 | 8,970.00 | 9,028.00 | 9,844.00 | -5,527.00 | 20,546.00 | 7,657.00 | 1,327.00 |
| Other Operating Activities | -40,589.00 | -5,622.00 | 8,821.00 | 144,507.00 | -3,000.00 | 14,416.00 | -1,408.00 | -14,846.00 | -6,304.00 | -2,073.00 | 55.00 | 6,798.00 | -7,458.00 | -5,396.00 | -12,492.00 | 4,091.00 | -27,512.00 | -8,047.00 | -6,673.00 |
| Investing Cash Flow | -19,260.00 | -12,594.00 | -7,392.00 | 11,237.00 | -17,031.00 | -12,849.00 | -5,446.00 | 13,716.00 | -31,512.00 | -15,795.00 | -6,079.00 | 13,301.00 | -19,604.00 | -12,876.00 | -7,024.00 | -23,718.00 | -24,558.00 | -10,053.00 | -6,899.00 |
| 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 | 19,260.00 | 12,594.00 | 7,392.00 | -11,237.00 | 17,031.00 | 12,849.00 | 5,446.00 | -10,137.00 | 17,233.00 | 11,922.00 | 6,079.00 | -13,301.00 | 19,604.00 | 12,876.00 | 7,024.00 | -10,705.00 | 24,558.00 | 10,053.00 | 6,899.00 |
| 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 | -3,579.00 | 14,279.00 | 3,873.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -38,520.00 | -25,188.00 | -14,784.00 | 22,474.00 | -34,062.00 | -25,698.00 | -10,892.00 | 27,432.00 | -63,024.00 | -31,590.00 | -12,158.00 | 26,602.00 | -39,208.00 | -25,752.00 | -14,048.00 | -13,013.00 | -49,116.00 | -20,106.00 | -13,798.00 |
| Financing Cash Flow | -3,654.00 | -2,987.00 | -838.00 | -1,598.00 | -4,857.00 | -3,206.00 | -1,825.00 | 12,789.00 | -12,505.00 | -10,221.00 | -7,178.00 | 288.00 | -10,395.00 | -6,731.00 | -3,965.00 | -495,533.00 | 242,903.00 | 243,328.00 | 244,271.00 |
| Net Issuance/Repayment of Debt | 6,653.00 | 4,534.00 | 1,696.00 | -2,476.00 | 6,058.00 | 3,859.00 | 1,569.00 | -3,011.00 | 5,474.00 | 3,472.00 | 1,444.00 | -3,168.00 | 4,532.00 | 3,115.00 | 1,468.00 | -3,438.00 | 4,048.00 | 2,973.00 | 1,723.00 |
| Net Issuance/Repurchase of Equity | 3,055.00 | 1,585.00 | 896.00 | -2,525.00 | 3,026.00 | 2,169.00 | 1,260.00 | -3,297.00 | 3,707.00 | 2,538.00 | 1,216.00 | -4,146.00 | 4,057.00 | 3,090.00 | 1,923.00 | -494,296.00 | 251,022.00 | 248,786.00 | 247,169.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,362.00 | -9,106.00 | -3,430.00 | 3,403.00 | -13,941.00 | -9,234.00 | -4,654.00 | 19,097.00 | -21,686.00 | -16,231.00 | -9,838.00 | 7,602.00 | -18,984.00 | -12,936.00 | -7,356.00 | 2,201.00 | -12,167.00 | -8,431.00 | -4,621.00 |
| Net Change in Cash | 22,151.00 | 14,046.00 | 6,651.00 | 16,195.00 | -5,780.00 | -5,722.00 | -7,993.00 | 60,076.00 | -73,317.00 | -49,006.00 | -26,916.00 | 84,799.00 | -104,223.00 | -73,083.00 | -44,622.00 | -539,555.00 | 181,614.00 | 221,073.00 | 231,899.00 |
| Cash at Beginning of Period | 84,220.00 | 84,220.00 | 84,220.00 | 68,025.00 | 87,520.00 | 87,520.00 | 87,520.00 | 27,444.00 | 176,683.00 | 176,683.00 | 176,683.00 | 91,884.00 | 313,812.00 | 313,812.00 | 313,812.00 | 853,367.00 | 218,781.00 | 218,781.00 | 218,781.00 |
| Cash at End of Period | 106,371.00 | 98,266.00 | 90,871.00 | 84,220.00 | 81,740.00 | 81,798.00 | 79,527.00 | 87,520.00 | 103,366.00 | 127,677.00 | 149,767.00 | 176,683.00 | 209,589.00 | 240,729.00 | 269,190.00 | 313,812.00 | 400,395.00 | 439,854.00 | 450,680.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |