RCAT
Valuation Ratios
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 6.37 | 4.87 | 16.97 | 23.78 |
| Book Value Per Common Share | 0.59 | 1.00 | 1.45 | 0.18 |
| Price to Book | 2.61 | 0.88 | 1.40 | 22.58 |
| Price to Operating Cash Flow | -6.12 | -1.65 | -6.81 | -85.05 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -18.16 | -17.76 | -21.78 | |||||||||||||||
| Price to Sales | 65.80 | 132.85 | 307.85 | 54.18 | 3.20 | 5.63 | 15.67 | 8.54 | 15.92 | 38.07 | 17.82 | 48.76 | 109.38 | |||||
| Book Value Per Common Share | 2.14 | 0.97 | 0.34 | 0.43 | 0.59 | 0.67 | 0.82 | 0.90 | 1.00 | 1.19 | 1.28 | 1.39 | 1.45 | 1.55 | 1.59 | 1.59 | 0.18 | -0.05 |
| Price to Book | 4.83 | 7.50 | 17.42 | 4.64 | 2.61 | 1.00 | 1.06 | 1.13 | 0.88 | 1.01 | 1.06 | 1.56 | 1.40 | 1.09 | 1.86 | 1.98 | 22.58 | |
| Price to Operating Cash Flow | -18.11 | -22.34 | -31.61 | -64.01 | -3.08 | -4.11 | -7.78 | -3.08 | -5.41 | -24.27 | -7.57 | -18.55 | -37.50 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 79.95 | 54.17 | 28.59 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | ||||||||||||||||||
| Revenue YoY | 198.97 | 197.50 | -62.20 | 80.75 | 137.89 | 67.54 | 49.86 | 56.96 | 133.40 | -55.26 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.06 | 0.08 | 0.01 |
| Quick Ratio | 2.86 | 0.85 | 0.84 | 0.13 |
| Current Ratio | 6.13 | 6.76 | 10.23 | 0.35 |
| Debt to Equity | 0.11 | 0.10 | 0.09 | 1.22 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.02 | 0.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2.24 | 0.75 | 0.09 | 0.10 | 0.08 | 0.10 | 0.03 | 0.02 | 0.06 | 0.07 | 0.03 | 0.12 | 0.08 | 0.13 | 0.22 | 1.36 | 0.01 | 0.02 |
| Quick Ratio | 8.90 | 2.77 | 0.32 | 1.99 | 2.86 | 2.45 | 1.00 | 0.46 | 0.85 | 1.16 | 0.55 | 1.58 | 0.84 | 1.56 | 2.04 | 14.57 | 0.13 | 0.07 |
| Current Ratio | 10.42 | 3.80 | 1.02 | 5.08 | 6.13 | 5.34 | 5.28 | 7.41 | 6.76 | 7.88 | 9.91 | 11.24 | 10.23 | 11.93 | 11.05 | 15.30 | 0.35 | 0.18 |
| Debt to Equity | 0.13 | 0.27 | 1.06 | 0.17 | 0.11 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 1.22 | -19.69 |
| Long-Term Debt to Equity | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.33 | -2.83 |
Profitability
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| ROA | -49.55 | -2.87 | -13.74 | -113.19 |
| ROE | -55.21 | -3.17 | -15.00 | -251.34 |
| Gross Margin | 20.64 | -10.19 | 14.40 | 21.40 |
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -134.85 | -17.46 | -181.82 | -264.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -18.33 | -29.99 | -38.76 | -32.71 | -3.87 | -1.66 | -0.45 | -1.35 | -0.84 | -0.27 | -7.59 | -4.60 | -1.87 | -83.51 | ||||
| ROE | -20.70 | -38.09 | -79.98 | -38.26 | -4.32 | -1.84 | -0.49 | -1.48 | -0.91 | -0.29 | -8.24 | -5.03 | -2.02 | 1560.99 | ||||
| Gross Margin | 1.12 | -9.80 | -52.18 | -17.41 | 44.46 | 56.94 | 41.25 | 27.01 | 38.56 | 34.96 | 11.62 | 7.82 | 7.33 | 24.69 | ||||
| Operating Margin | -356.85 | -750.84 | -1418.90 | |||||||||||||||
| EBITDA Margin | -345.44 | -727.91 | -1382.85 | |||||||||||||||
| Net Profit Margin | -361.64 | -750.84 | -1418.90 | -447.19 | -13.77 | -9.79 | -6.71 | -12.50 | -13.76 | -7.15 | -134.13 | -131.85 | -111.53 | -323.18 |
Dividends
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | 48,537.61 | 60,193.09 | 85,078.62 | 11,693.36 |
| Current Assets | 22,397.55 | 32,175.01 | 55,653.30 | 1,640.01 |
| Cash and Short-Term Investments | 6,067.17 | 3,260.30 | 4,084.82 | 277.35 |
| Cash and Cash Equivalents | 6,067.17 | 3,260.30 | 4,084.82 | 277.35 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,361.09 | 780.97 | 495.51 | 321.69 |
| Inventory | 8,007.24 | 35,959.58 | 3,895.87 | 362.07 |
| Other Current Assets | 3,962.05 | -7,825.84 | 47,177.11 | 678.90 |
| Non-Current Assets | 26,140.06 | 28,018.08 | 29,425.33 | 10,053.35 |
| Property, Plant, Equipment Net | 3,821.50 | 3,355.21 | 1,531.01 | 0 |
| Goodwill | 9,088.55 | 17,012.83 | 25,138.75 | 8,017.33 |
| Intangible Assets | 3,794.39 | 7,343.00 | 2,698.53 | 2,032.17 |
| Long-Term Investments | 14,285.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,849.37 | 307.03 | 57.03 | 3.85 |
| Liabilities | 4,973.08 | 5,583.47 | 7,162.95 | 6,427.07 |
| Current Liabilities | 3,651.13 | 4,760.62 | 5,439.42 | 4,674.07 |
| Payables and Expenses | 2,651.32 | 2,519.22 | 2,103.24 | 541.90 |
| Account Payables | 1,580.42 | 1,999.42 | 1,018.75 | 0 |
| Current Accrued Liabilities | 1,070.89 | 519.80 | 1,084.49 | 614.05 |
| Short-Term Debt | 947.21 | 1,253.40 | 1,250.70 | 269.05 |
| Other Current Liabilities | 52.60 | 988.00 | 2,085.48 | 3,863.12 |
| Non-Current Liabilities | 1,321.95 | 822.85 | 1,723.53 | 1,753.00 |
| Long-Term Debt | 1,321.95 | 822.85 | 1,723.53 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 43,564.53 | 54,609.62 | 77,915.67 | 5,266.30 |
| Shareholders Equity | 43,564.53 | 54,609.62 | 77,915.67 | 5,266.30 |
| Capital Stock | 74.29 | 54.57 | 53.75 | 50.70 |
| Share Premium | 124,616.30 | 109,993.10 | 106,821.38 | 21,025.52 |
| Retained Earnings | -81,130.73 | -54,586.79 | -27,499.06 | -15,809.93 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.62 | -861.12 | -1,470.27 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 14,285.00 | 12,814.04 | 44,790.37 | 0 |
| Debt | 2,269.16 | 2,076.24 | 2,974.23 | 269.05 |
| Common Shares Outstanding | 74,289.35 | 54,568.07 | 53,748.74 | 29,431.26 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 2,127.38 |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Revenues | 17,836.38 | 9,911.78 | 6,428.96 | 4,999.52 |
| Cost Of Revenue | 14,155.84 | 10,922.17 | 5,503.45 | 3,929.83 |
| Gross Profit | 3,680.55 | -1,010.38 | 925.51 | 1,069.68 |
| Operating Expenses | 25,207.24 | 80,370.80 | 13,927.80 | 5,946.30 |
| Selling, General and Administrative Expenses | 15,247.72 | 10,646.60 | 6,676.12 | 1,451.65 |
| Research and Development Expenses | 5,896.04 | 5,248.34 | 2,606.14 | 516.08 |
| Other Operating Expenses | 4,063.48 | 64,475.86 | 4,645.54 | 3,978.56 |
| Operating Income | -21,526.70 | -81,381.18 | -13,002.29 | -4,876.61 |
| Interest Expense | 68.61 | 122.00 | 147.72 | 1,223.77 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -24,052.63 | -1,730.39 | -11,689.13 | -13,236.17 |
| Deprecation and Amortization | 1,423.12 | 966.07 | 264.80 | 36.83 |
| EPS | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | -18,562.29 | -29,199.42 | -16,019.32 | -1,399.00 |
| Operating Net Income | -24,052.63 | -108,350.95 | -11,689.13 | -13,236.17 |
| Deprecation and Amortization | 1,423.12 | 966.07 | 264.80 | 36.83 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 3,388.22 |
| Change in Working Capital | -14,311.06 | -9,919.43 | -8,161.33 | 2,681.84 |
| Other Operating Activities | 18,378.28 | 88,104.89 | 3,566.34 | 5,730.29 |
| Investing Cash Flow | 13,567.08 | 29,590.24 | -46,603.49 | -48.37 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 259.14 | 2,450.21 | 363.69 | 0 |
| Net Purchase/Sale of Investments Net | 12,826.22 | 32,290.45 | 57,619.88 | 0 |
| Net Purchase/Sale of Business | 1,000.00 | 0 | 24.87 | 48.37 |
| Other Investing Activities | -518.28 | -5,150.43 | -104,611.92 | -96.74 |
| Financing Cash Flow | 0 | -1,215.33 | 66,430.27 | 1,488.05 |
| Net Issuance/Repayment of Debt | 572.14 | 660.36 | 2,900.71 | 2,353.04 |
| Net Issuance/Repurchase of Equity | 2.65 | 0 | 70,065.20 | 201.25 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1,875.68 | -6,535.64 | -1,066.24 |
| Net Change in Cash | 2,806.86 | -824.51 | 3,807.47 | 40.68 |
| Cash at Beginning of Period | 3,260.30 | 4,084.82 | 0 | 0 |
| Cash at End of Period | 6,067.17 | 3,260.30 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 286,024.37 | 121,367.85 | 59,655.85 | 51,092.39 | 37,955.23 | 48,537.61 | 55,317.20 | 50,606.64 | 54,150.88 | 60,193.09 | 71,092.59 | 75,044.38 | 80,969.45 | 85,078.62 | 90,384.68 | 93,374.14 | 83,398.43 | 11,693.36 | 12,082.56 |
| Current Assets | 248,802.50 | 91,573.63 | 29,412.49 | 20,913.16 | 21,470.15 | 22,397.55 | 27,941.76 | 23,262.67 | 26,523.31 | 32,175.01 | 40,527.87 | 44,816.97 | 51,176.44 | 55,653.30 | 61,249.14 | 64,629.20 | 69,727.86 | 1,640.01 | 1,997.95 |
| Cash and Short-Term Investments | 206,426.00 | 65,930.48 | 7,722.41 | 4,611.09 | 7,732.76 | 6,067.17 | 7,697.34 | 1,408.98 | 937.76 | 3,260.30 | 3,893.16 | 1,582.75 | 6,245.43 | 4,084.82 | 7,111.53 | 11,559.76 | 66,118.58 | 277.35 | 471.65 |
| Cash and Cash Equivalents | 206,426.00 | 65,930.48 | 7,722.41 | 4,611.09 | 7,732.76 | 6,067.17 | 7,697.34 | 1,408.98 | 937.76 | 3,260.30 | 3,893.16 | 1,582.75 | 6,245.43 | 4,084.82 | 7,111.53 | 11,559.76 | 66,118.58 | 277.35 | 471.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,106.95 | 1,012.48 | 1,554.30 | 1,121.40 | 681.77 | 4,361.09 | 5,091.72 | 2,989.05 | 720.64 | 780.97 | 2,063.87 | 917.80 | 929.87 | 495.51 | 891.50 | 393.74 | 267.81 | 321.69 | 312.41 |
| Inventory | 22,642.05 | 16,169.71 | 13,854.55 | 12,165.26 | 10,462.93 | 8,007.24 | 30,371.14 | 32,965.14 | 33,971.86 | 35,959.58 | 27,882.76 | 19,680.28 | 13,754.51 | 3,895.87 | 2,339.68 | 1,985.51 | 884.93 | 362.07 | 708.02 |
| Other Current Assets | 13,627.50 | 8,460.97 | 6,281.23 | 3,015.41 | 2,592.68 | 3,962.05 | -15,218.44 | -14,100.50 | -9,106.94 | -7,825.84 | 6,688.08 | 22,636.14 | 30,246.63 | 47,177.11 | 50,906.42 | 50,690.20 | 2,456.53 | 678.90 | 505.87 |
| Non-Current Assets | 37,221.87 | 29,794.22 | 30,243.36 | 30,179.22 | 16,485.08 | 26,140.06 | 27,375.44 | 27,343.97 | 27,627.57 | 28,018.08 | 30,564.72 | 30,227.41 | 29,793.01 | 29,425.33 | 29,135.55 | 28,744.94 | 13,670.58 | 10,053.35 | 10,084.61 |
| Property, Plant, Equipment Net | 11,070.19 | 4,089.01 | 4,161.86 | 3,465.61 | 3,579.39 | 3,821.50 | 2,931.02 | 3,053.56 | 3,108.47 | 3,355.21 | 2,857.56 | 2,552.89 | 1,954.86 | 1,531.01 | 1,086.70 | 690.77 | 0 | 0 | 0 |
| Goodwill | 17,671.06 | 17,671.06 | 17,671.06 | 22,964.06 | 8,995.50 | 9,088.55 | 17,012.83 | 17,012.83 | 17,012.83 | 17,012.83 | 19,839.75 | 19,839.75 | 25,138.75 | 25,138.75 | 26,029.75 | 26,029.75 | 11,650.88 | 8,017.33 | 9,449.33 |
| Intangible Assets | 7,294.80 | 7,671.09 | 8,047.39 | 3,439.73 | 3,617.06 | 3,794.39 | 6,672.23 | 6,888.27 | 7,105.64 | 7,343.00 | 7,560.37 | 7,777.74 | 2,642.37 | 2,698.53 | 1,983.19 | 1,999.52 | 2,015.84 | 2,032.17 | 631.43 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14,285.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,185.81 | 363.05 | 363.05 | 309.82 | 293.13 | -4,849.37 | 759.36 | 389.31 | 400.62 | 307.03 | 307.03 | 57.03 | 57.03 | 57.03 | 35.91 | 24.91 | 3.85 | 3.85 | 3.85 |
| Liabilities | 32,750.50 | 25,802.73 | 30,744.60 | 24,064.36 | 5,499.70 | 4,973.08 | 5,744.49 | 4,731.77 | 4,157.48 | 5,583.47 | 6,199.62 | 5,817.11 | 6,060.05 | 7,162.95 | 7,044.43 | 7,839.57 | 6,177.92 | 6,427.07 | 12,728.93 |
| Current Liabilities | 23,886.57 | 24,129.52 | 28,906.37 | 14,672.71 | 4,230.51 | 3,651.13 | 5,227.99 | 4,405.27 | 3,577.91 | 4,760.62 | 5,140.22 | 4,521.29 | 4,554.40 | 5,439.42 | 5,132.14 | 5,848.30 | 4,557.12 | 4,674.07 | 10,896.75 |
| Payables and Expenses | 9,169.61 | 3,322.70 | 2,714.08 | 3,024.96 | 3,379.95 | 2,651.32 | 3,219.72 | 2,262.68 | 1,271.89 | 2,519.22 | 2,838.19 | 2,191.09 | 1,409.70 | 2,103.24 | 2,014.83 | 1,871.24 | 920.26 | 541.90 | 873.31 |
| Account Payables | 2,974.84 | 1,481.17 | 1,518.98 | 1,591.49 | 2,081.57 | 1,580.42 | 2,281.87 | 1,618.35 | 822.67 | 1,999.42 | 2,444.96 | 1,649.34 | 937.36 | 1,018.75 | 521.14 | 1,218.01 | 0 | 0 | 0 |
| Current Accrued Liabilities | 6,194.78 | 1,841.54 | 1,195.10 | 1,433.47 | 1,298.38 | 1,070.89 | 937.85 | 644.33 | 449.22 | 519.80 | 393.22 | 541.75 | 472.34 | 1,084.49 | 1,493.69 | 653.23 | 637.77 | 614.05 | 209.80 |
| Short-Term Debt | 14,251.02 | 20,243.14 | 25,973.52 | 4,427.93 | 801.97 | 947.21 | 1,197.37 | 1,258.05 | 1,229.00 | 1,253.40 | 1,227.55 | 1,193.87 | 1,174.10 | 1,250.70 | 1,388.96 | 1,338.03 | 154.87 | 269.05 | 177.28 |
| Other Current Liabilities | 465.93 | 563.67 | 218.77 | 7,219.82 | 48.59 | 52.60 | 810.90 | 884.54 | 1,077.02 | 988.00 | 1,074.48 | 1,136.33 | 1,970.59 | 2,085.48 | 1,728.34 | 2,639.03 | 3,481.99 | 3,863.12 | 9,846.15 |
| Non-Current Liabilities | 8,863.93 | 1,673.21 | 1,838.23 | 9,391.66 | 1,269.18 | 1,321.95 | 516.50 | 326.50 | 579.57 | 822.85 | 1,059.40 | 1,295.82 | 1,505.65 | 1,723.53 | 1,912.30 | 1,991.27 | 1,620.80 | 1,753.00 | 1,832.19 |
| Long-Term Debt | 8,169.37 | 1,673.21 | 1,838.23 | 9,391.66 | 1,269.18 | 1,321.95 | 194.73 | 312.15 | 551.28 | 822.85 | 1,059.40 | 1,295.82 | 1,505.65 | 1,723.53 | 1,912.30 | 1,991.27 | 0 | 0 | 79.19 |
| Other Non-Current Liabilities | 694.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.77 | 14.36 | 28.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 1,753.00 |
| Equity | 253,273.87 | 95,565.12 | 28,911.25 | 27,028.03 | 32,455.53 | 43,564.53 | 49,572.71 | 45,874.88 | 49,993.40 | 54,609.62 | 64,892.97 | 69,227.27 | 74,909.40 | 77,915.67 | 83,340.25 | 85,534.57 | 77,220.51 | 5,266.30 | -646.37 |
| Shareholders Equity | 253,273.87 | 95,565.12 | 28,911.25 | 27,028.03 | 32,455.53 | 43,564.53 | 49,572.71 | 45,874.88 | 49,993.40 | 54,609.62 | 64,892.97 | 69,227.27 | 74,909.40 | 77,915.67 | 83,340.25 | 85,534.57 | 77,220.51 | 5,266.30 | -1,292.74 |
| Capital Stock | 118.21 | 98.56 | 85.69 | 78.03 | 74.89 | 74.29 | 74.17 | 55.65 | 55.54 | 54.57 | 54.38 | 54.23 | 53.82 | 53.75 | 53.64 | 53.69 | 50.08 | 50.70 | 56.02 |
| Share Premium | 430,319.12 | 256,613.58 | 176,693.61 | 133,831.68 | 125,927.71 | 124,616.30 | 121,060.88 | 112,102.69 | 110,905.03 | 109,993.10 | 109,191.90 | 108,406.71 | 107,492.71 | 106,821.38 | 105,947.70 | 105,577.73 | 94,527.35 | 21,025.52 | 11,961.15 |
| Retained Earnings | -177,163.46 | -161,147.01 | -147,868.05 | -106,881.73 | -93,547.11 | -81,130.73 | -71,567.01 | -66,078.47 | -60,397.14 | -54,586.79 | -43,221.13 | -37,555.13 | -31,310.65 | -27,499.06 | -22,673.12 | -20,108.30 | -17,367.70 | -15,809.93 | -12,663.54 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 4.62 | 4.62 | -205.04 | -570.08 | -861.12 | -1,142.05 | -1,688.40 | -1,336.34 | -1,470.27 | 2.16 | 1.59 | 0.92 | 0 | 0 |
| Minority Interest | 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 | 14,285.00 | 0 | 2,615.29 | 7,922.39 | 12,814.04 | 20,730.03 | 31,302.89 | 36,708.63 | 44,790.37 | 48,446.30 | 48,122.66 | 0 | 0 | 0 |
| Debt | 22,420.39 | 21,916.36 | 27,811.75 | 13,819.59 | 2,071.16 | 2,269.16 | 1,392.10 | 1,570.19 | 1,780.28 | 2,076.24 | 2,286.95 | 2,489.69 | 2,679.75 | 2,974.23 | 3,301.26 | 3,329.30 | 154.87 | 269.05 | 256.47 |
| Net Debt | 0 | 0 | 20,089.34 | 9,208.50 | 0 | 0 | 0 | 161.22 | 842.52 | 0 | 0 | 906.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 118,162.27 | 98,510.34 | 85,647.62 | 0 | 74,890.25 | 74,289.35 | 74,171.11 | 55,649.90 | 55,541.88 | 54,568.07 | 54,385.46 | 54,229.54 | 53,818.44 | 53,748.74 | 53,637.97 | 53,684.91 | 48,489.08 | 29,431.26 | 27,160.93 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,127.38 | 2,885.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,494.63 | 4,848.24 | 1,629.66 | 4,311.26 | 2,776.53 | -9,940.14 | 15,554.02 | 8,605.15 | 3,617.35 | -5,463.60 | 7,706.38 | 4,599.73 | 3,069.27 | -3,344.52 | 5,116.74 | 3,259.99 | 1,396.75 | 3,122.08 |
| Cost Of Revenue | 14,332.49 | 5,323.60 | 2,480.07 | 4,818.13 | 3,259.93 | -314.36 | 8,639.32 | 3,705.74 | 2,125.15 | 475.19 | 5,624.69 | 2,825.89 | 1,996.39 | -3,317.88 | 4,521.97 | 3,005.00 | 1,294.35 | 2,351.15 |
| Gross Profit | 162.15 | -475.36 | -850.41 | -506.87 | -483.39 | -9,625.77 | 6,914.71 | 4,899.41 | 1,492.20 | -5,938.79 | 2,081.68 | 1,773.85 | 1,072.88 | -26.64 | 594.77 | 254.99 | 102.40 | 770.92 |
| Operating Expenses | 42,817.98 | 24,649.39 | 11,627.79 | 25,244.13 | 11,932.99 | -80,231.88 | 53,211.95 | 35,256.19 | 16,970.98 | -15,055.47 | 50,071.57 | 33,186.34 | 12,168.37 | -747.18 | 8,198.23 | 4,694.74 | 1,782.02 | 2,790.91 |
| Selling, General and Administrative Expenses | 29,818.99 | 17,618.53 | 8,195.20 | 12,386.08 | 5,524.61 | 1,375.89 | 6,876.14 | 4,565.63 | 2,430.06 | -2,538.14 | 7,093.74 | 4,371.20 | 1,719.80 | -302.31 | 3,788.71 | 2,212.91 | 976.81 | 1,027.41 |
| Research and Development Expenses | 12,998.99 | 7,030.86 | 3,432.59 | 3,857.91 | 1,626.44 | -3,619.39 | 5,251.28 | 3,126.02 | 1,138.13 | -361.81 | 3,189.69 | 1,887.68 | 532.77 | 75.21 | 1,548.98 | 737.70 | 244.25 | 341.89 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 9,000.14 | 4,781.94 | -77,988.38 | 41,084.53 | 27,564.55 | 13,402.79 | -12,155.52 | 39,788.13 | 26,927.45 | 9,915.80 | -520.08 | 2,860.54 | 1,744.13 | 560.95 | 1,421.61 |
| Operating Income | -42,655.83 | -25,124.75 | -12,478.20 | -25,750.99 | -12,416.38 | 70,606.11 | -46,297.24 | -30,356.78 | -15,478.78 | 9,116.68 | -47,989.88 | -31,412.49 | -11,095.49 | 720.54 | -7,603.47 | -4,439.75 | -1,679.61 | -2,019.99 |
| Net Non-Operating Income | -9,068.36 | -11,277.57 | -10,645.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 39.19 | 24.55 | -51.86 | 57.06 | 41.55 | 21.86 | -78.69 | 96.84 | 68.17 | 35.69 | -42.20 | 109.71 | 63.12 | 17.10 | 0.00 |
| Net Interest | 980.93 | 209.83 | 54.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -51,724.20 | -36,402.31 | -23,123.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 694.56 | 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 Income | -52,418.76 | -36,402.31 | -23,123.35 | -25,750.99 | -12,416.38 | -20,826.68 | -2,141.29 | -842.08 | -242.57 | 84.87 | -962.97 | -632.89 | -219.40 | 1,030.21 | -6,863.19 | -4,298.37 | -1,557.77 | -10,089.78 |
| EBIT | -51,724.20 | -36,402.31 | -23,123.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,653.71 | 1,111.39 | 587.55 | 846.28 | 474.05 | -560.47 | 1,008.06 | 657.17 | 318.37 | -36.86 | 606.90 | 311.59 | 84.43 | 143.50 | 66.87 | 38.11 | 16.33 | 5.57 |
| EBITDA | -50,070.49 | -35,290.92 | -22,535.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 92,127.35 | 88,400.43 | 85,505.52 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 92,127.35 | 88,400.43 | 85,505.52 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -52,656.68 | -28,804.66 | -15,907.74 | -12,487.71 | -2,348.41 | 16,646.78 | -16,136.42 | -11,790.48 | -7,282.18 | 10,543.39 | -21,394.86 | -13,534.14 | -4,813.81 | 8,665.01 | -12,041.27 | -8,569.10 | -4,073.96 | -917.02 |
| Operating Net Income | -52,418.76 | -36,402.31 | -23,123.35 | -25,750.99 | -12,416.38 | 84,604.43 | -50,940.64 | -34,475.03 | -23,241.39 | -48.01 | -62,888.31 | -30,168.23 | -15,246.40 | 1,030.21 | -6,863.19 | -4,298.37 | -1,557.77 | -10,089.78 |
| Deprecation and Amortization | 1,653.71 | 1,111.39 | 587.55 | 846.28 | 474.05 | -560.47 | 1,008.06 | 657.17 | 318.37 | -36.86 | 606.90 | 311.59 | 84.43 | 143.50 | 66.87 | 38.11 | 16.33 | 5.57 |
| Deferred Income Tax | 694.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,255.42 | 3,634.03 | 1,598.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066.15 | 1,284.02 | 384.09 | 1,068.32 |
| Change in Working Capital | 25,415.31 | 5,236.42 | 1,903.73 | 608.99 | 3,312.99 | -3,938.18 | -5,067.55 | -2,424.89 | -2,880.45 | 6,989.43 | -9,201.11 | -5,843.83 | -1,863.93 | 8,373.61 | -7,572.19 | -5,854.14 | -3,108.60 | 3,389.41 |
| Other Operating Activities | -35,256.92 | -2,384.19 | 3,125.36 | 11,808.02 | 6,280.93 | -63,459.00 | 38,863.71 | 24,452.28 | 18,521.29 | 3,638.83 | 50,087.66 | 22,166.32 | 12,212.08 | 2,851.95 | 261.10 | 261.29 | 192.00 | 4,709.48 |
| Investing Cash Flow | -1,249.22 | -579.63 | -273.10 | 4,276.21 | 4,300.04 | -14,023.59 | 12,641.68 | 10,065.64 | 4,883.35 | -12,326.61 | 22,296.24 | 11,960.90 | 7,659.71 | 1,872.16 | -48,514.02 | 24.87 | 13.50 | -48.37 |
| 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 |
| Net Purchase/Sale of PPE | 1,249.22 | 579.63 | 273.10 | 123.79 | 99.96 | -70.31 | 184.53 | 139.86 | 5.05 | -1,111.55 | 1,735.88 | 1,280.93 | 544.94 | 240.96 | 92.58 | 30.15 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -15,093.90 | 12,826.22 | 10,205.50 | 4,888.40 | -15,218.04 | 24,282.12 | 13,241.84 | 9,984.53 | -55,161.30 | 60,946.95 | 51,834.23 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 4,400.00 | 4,400.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.37 | 99.87 | 24.87 | 13.50 | 48.37 |
| Other Investing Activities | -2,498.43 | -1,159.25 | -546.21 | -247.59 | -199.91 | 140.61 | -369.06 | -279.72 | -10.11 | 4,002.98 | -3,721.76 | -2,561.87 | -2,869.77 | 56,905.87 | -109,653.41 | -51,864.38 | 0.00 | -96.74 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 8,058.53 | -120.18 | 91.31 | 1,491.81 | -1,093.03 | -928.83 | -685.28 | -90,682.86 | 67,387.31 | 19,825.05 | 69,900.77 | 1,200.37 |
| Net Issuance/Repayment of Debt | 15,000.00 | 14,432.88 | 14,432.88 | 8,075.61 | 152.00 | -268.75 | 423.77 | 279.13 | 137.99 | -461.50 | 525.38 | 380.82 | 215.65 | -2,215.00 | 2,663.93 | 2,187.35 | 264.43 | 1,966.47 |
| Net Issuance/Repurchase of Equity | 4,046.21 | 1,609.54 | 316.07 | 0 | 0 | -8,404.81 | 8,398.25 | 9.21 | 0 | 0 | 0 | 0 | 0 | -140,130.41 | 70,065.20 | 70,065.20 | 70,065.20 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -763.50 | -408.52 | -46.68 | 1,953.31 | -1,618.41 | -1,309.65 | -900.93 | 51,662.54 | -5,341.82 | -52,427.50 | -428.86 | -766.10 |
| Net Change in Cash | 197,271.70 | 56,776.18 | -1,431.89 | -1,456.08 | 1,665.59 | 2,395.61 | 4,563.80 | -1,845.02 | -2,307.53 | -291.40 | -191.65 | -2,502.06 | 2,160.61 | -80,150.36 | 6,834.18 | 11,282.41 | 65,841.23 | 234.98 |
| Cash at Beginning of Period | 9,154.30 | 9,154.30 | 9,154.30 | 6,067.17 | 6,067.17 | 3,671.56 | 3,260.30 | 3,260.30 | 3,260.30 | 3,551.71 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 206,426.00 | 65,930.48 | 7,722.41 | 4,611.09 | 7,732.76 | 6,067.17 | 7,824.11 | 1,415.29 | 952.78 | 3,260.30 | 0 | 0 | 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 |