RENT
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -0.44 | -0.37 | -39.72 | -13.56 |
| Price to Sales | 0.10 | 0.14 | 18.60 | 14.12 |
| Book Value Per Common Share | -96.65 | -71.55 | -1.10 | 2.86 |
| Price to Book | -0.08 | -0.17 | -78.09 | 40.37 |
| Price to Operating Cash Flow | 2.37 | -2.67 | -115.57 | -67.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 0.79 | -0.37 | -0.68 | -0.61 | -1.46 | -1.68 | -8.20 | -43.53 | -113.48 | -22.16 | -74.00 | -189.25 | -24.04 |
| Price to Sales | 0.08 | 0.13 | 0.26 | 0.15 | 0.36 | 0.49 | 3.26 | 16.48 | 46.34 | 11.30 | 39.43 | 119.87 | 29.79 |
| Book Value Per Common Share | -15.03 | -116.02 | -104.41 | -91.64 | -83.69 | -77.51 | -3.04 | -2.28 | -1.72 | -0.70 | 0.11 | 0.54 | 8.73 |
| Price to Book | -0.27 | -0.04 | -0.04 | -0.10 | -0.18 | -0.13 | -3.54 | -16.25 | -30.37 | -55.73 | 797.13 | 235.86 | 39.53 |
| Price to Operating Cash Flow | -5.29 | -8.86 | 2.15 | 2.98 | 8.09 | 8.05 | -94.28 | -602.61 | -1041.92 | -63.36 | -171.56 | -462.27 | -176.44 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 4274.95 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 2.68 | 0.61 | 45.79 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 58.21 | 116.24 | 49.32 | 105.20 | 48.37 | 102.02 | 53.90 | 114.01 | -51.80 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 21.74 | 26.09 | 2.45 | 10.17 |
| Quick Ratio | 1.88 | 2.69 | ||
| Current Ratio | 1.98 | 2.12 | 2.87 | 3.85 |
| Debt to Equity | -2.32 | -3.28 | -10.52 | 5.29 |
| Long-Term Debt to Equity | -2.06 | -2.88 | -8.82 | 4.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.82 | 12.07 | 19.03 | 21.06 | 22.16 | 23.92 | 1.64 | 1.92 | 2.21 | 2.81 | 3.09 | 3.53 | 23.65 |
| Quick Ratio | 2.30 | 2.50 | |||||||||||
| Current Ratio | 0.97 | 0.93 | 1.22 | 1.65 | 1.92 | 1.61 | 1.85 | 2.58 | 2.43 | 2.61 | 3.23 | 3.13 | 4.17 |
| Debt to Equity | -7.58 | -1.94 | -2.18 | -2.47 | -2.67 | -2.97 | -4.02 | -5.01 | -6.78 | -17.39 | 52.79 | 11.20 | 3.56 |
| Long-Term Debt to Equity | -5.63 | -1.65 | -1.84 | -2.16 | -2.35 | -2.53 | -3.39 | -4.31 | -5.63 | -14.05 | 43.73 | 9.00 | 2.90 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -29.13 | -40.65 | -41.26 | -47.33 |
| ROE | 38.30 | 92.56 | 392.92 | -297.89 |
| Gross Margin | 72.96 | 71.16 | 68.89 | 69.55 |
| Operating Margin | -14.83 | -26.59 | -34.45 | -78.26 |
| EBITDA Margin | -14.66 | -26.39 | -34.28 | -78.11 |
| Net Profit Margin | -22.83 | -37.96 | -46.79 | -104.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.39 | -23.97 | -10.64 | -22.46 | -14.61 | -7.90 | -28.49 | -18.69 | -9.19 | -30.64 | -20.01 | -10.22 | -36.06 |
| ROE | -68.38 | 22.62 | 12.60 | 33.00 | 24.34 | 15.57 | 86.16 | 74.87 | 53.18 | 502.23 | -1076.06 | -124.63 | -164.44 |
| Gross Margin | 71.90 | 71.50 | 70.69 | 72.76 | 73.23 | 72.53 | 70.37 | 70.38 | 70.49 | 68.55 | 67.76 | 65.87 | 70.19 |
| Operating Margin | 18.65 | -25.98 | -28.16 | -16.84 | -16.83 | -21.87 | -27.16 | -25.82 | -28.71 | -38.19 | -40.04 | -49.48 | -92.82 |
| EBITDA Margin | 18.73 | -25.85 | -28.02 | -16.67 | -16.63 | -21.73 | -26.98 | -25.62 | -28.44 | -38.01 | -39.90 | -49.33 | -92.67 |
| Net Profit Margin | 10.08 | -34.88 | -37.50 | -24.59 | -24.43 | -29.33 | -39.75 | -37.96 | -40.57 | -50.91 | -53.20 | -63.34 | -123.92 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | 240,000.00 | 278,500.00 | 336,200.00 | 447,500.00 |
| Current Assets | 93,900.00 | 102,200.00 | 172,100.00 | 264,700.00 |
| Cash and Short-Term Investments | 82,100.00 | 89,200.00 | 157,600.00 | 253,000.00 |
| Cash and Cash Equivalents | 82,100.00 | 89,200.00 | 157,600.00 | 253,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,300.00 | 4,000.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,800.00 | 11,700.00 | 10,500.00 | 11,700.00 |
| Non-Current Assets | 146,100.00 | 176,300.00 | 164,100.00 | 182,800.00 |
| Property, Plant, Equipment Net | 60,400.00 | 69,600.00 | 71,400.00 | 88,700.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,400.00 | 3,400.00 | 4,100.00 | 6,400.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,600.00 | 1,700.00 | 1,900.00 | 1,900.00 |
| Other Non-Current Assets | 81,700.00 | 101,600.00 | 86,700.00 | 85,800.00 |
| Liabilities | 422,500.00 | 400,800.00 | 371,500.00 | 376,400.00 |
| Current Liabilities | 47,400.00 | 48,100.00 | 60,000.00 | 68,800.00 |
| Payables and Expenses | 9,200.00 | 10,300.00 | 17,100.00 | 19,900.00 |
| Account Payables | 6,200.00 | 5,800.00 | 12,400.00 | 15,900.00 |
| Current Accrued Liabilities | 3,000.00 | 4,500.00 | 4,700.00 | 4,000.00 |
| Short-Term Debt | 4,700.00 | 3,400.00 | 4,400.00 | 5,600.00 |
| Other Current Liabilities | 33,500.00 | 34,400.00 | 38,500.00 | 43,300.00 |
| Non-Current Liabilities | 375,100.00 | 352,700.00 | 311,500.00 | 307,600.00 |
| Long-Term Debt | 374,700.00 | 352,000.00 | 310,800.00 | 307,200.00 |
| Other Non-Current Liabilities | 400.00 | 700.00 | 700.00 | 400.00 |
| Equity | -182,500.00 | -122,300.00 | -35,300.00 | 71,100.00 |
| Shareholders Equity | -365,000.00 | -244,600.00 | -70,600.00 | 71,100.00 |
| Capital Stock | 0 | 0 | 100.00 | 100.00 |
| Share Premium | 940,500.00 | 930,800.00 | 904,500.00 | 872,200.00 |
| Retained Earnings | -1,123,000.00 | -1,053,100.00 | -939,900.00 | -801,200.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,300.00 | 4,000.00 | 0 |
| Debt | 379,400.00 | 355,400.00 | 315,200.00 | 312,800.00 |
| Net Debt | 297,300.00 | 266,200.00 | 157,600.00 | 59,800.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 306,200.00 | 298,200.00 | 296,400.00 | 203,300.00 |
| Cost Of Revenue | 82,800.00 | 86,000.00 | 92,200.00 | 61,900.00 |
| Gross Profit | 223,400.00 | 212,200.00 | 204,200.00 | 141,400.00 |
| Operating Expenses | 270,900.00 | 292,200.00 | 307,800.00 | 267,300.00 |
| Selling, General and Administrative Expenses | 115,000.00 | 132,800.00 | 144,100.00 | 130,900.00 |
| Other Operating Expenses | 155,900.00 | 159,400.00 | 163,700.00 | 136,400.00 |
| Operating Income | -47,500.00 | -80,000.00 | -103,600.00 | -125,900.00 |
| Net Non-Operating Income | -22,100.00 | -33,000.00 | -35,300.00 | -86,200.00 |
| Interest Expense | 24,200.00 | 33,700.00 | 36,800.00 | 53,000.00 |
| Net Interest | -24,200.00 | -33,700.00 | -36,800.00 | -53,000.00 |
| EBT | -69,600.00 | -113,000.00 | -138,900.00 | -212,100.00 |
| Income Tax | 300.00 | 200.00 | 200.00 | 300.00 |
| Net Income | -69,900.00 | -113,200.00 | -138,700.00 | -211,800.00 |
| EBIT | -45,400.00 | -79,300.00 | -102,100.00 | -159,100.00 |
| Deprecation and Amortization | 500.00 | 600.00 | 500.00 | 300.00 |
| EBITDA | -44,900.00 | -78,700.00 | -101,600.00 | -158,800.00 |
| EPS | -0.02 | -0.03 | -0.00 | -0.01 |
| Diluted EPS | -0.02 | -0.03 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 3,776.63 | 3,418.38 | 64,254.93 | 24,874.06 |
| Average Shares Outstanding Diluted | 3,776.63 | 3,418.38 | 64,254.93 | 24,874.06 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | 12,900.00 | -15,700.00 | -47,700.00 | -42,300.00 |
| Operating Net Income | -69,900.00 | -113,200.00 | -138,700.00 | -211,800.00 |
| Deprecation and Amortization | 500.00 | 600.00 | 500.00 | 300.00 |
| Deferred Income Tax | 0 | 0 | -200.00 | -300.00 |
| Share Based Compensation | 9,700.00 | 26,200.00 | 25,400.00 | 26,600.00 |
| Change in Working Capital | -3,200.00 | 5,300.00 | -3,900.00 | 2,300.00 |
| Other Operating Activities | 75,800.00 | 65,400.00 | 69,200.00 | 140,600.00 |
| Investing Cash Flow | -20,100.00 | -54,600.00 | -44,300.00 | -22,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 77,300.00 | 101,200.00 | 80,000.00 | 43,700.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -97,400.00 | -155,800.00 | -124,300.00 | -66,200.00 |
| Financing Cash Flow | -300.00 | 700.00 | -4,000.00 | 215,200.00 |
| Net Issuance/Repayment of Debt | 2,000.00 | 1,600.00 | 0 | 140,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 330,600.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,300.00 | -900.00 | -4,000.00 | -255,400.00 |
| Net Change in Cash | -7,500.00 | -69,600.00 | -96,000.00 | 150,400.00 |
| Cash at Beginning of Period | 94,000.00 | 163,600.00 | 259,600.00 | 109,200.00 |
| Cash at End of Period | 86,500.00 | 94,000.00 | 163,600.00 | 259,600.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 231,000.00 | 219,000.00 | 245,300.00 | 240,000.00 | 251,600.00 | 257,400.00 | 278,400.00 | 278,500.00 | 310,300.00 | 304,400.00 | 327,400.00 | 336,200.00 | 367,200.00 | 381,900.00 | 416,000.00 | 447,500.00 | 478,400.00 |
| Current Assets | 66,700.00 | 63,300.00 | 87,100.00 | 93,900.00 | 88,300.00 | 92,600.00 | 99,300.00 | 102,200.00 | 121,300.00 | 137,500.00 | 158,500.00 | 172,100.00 | 194,900.00 | 207,700.00 | 234,800.00 | 264,700.00 | 289,700.00 |
| Cash and Short-Term Investments | 55,200.00 | 48,300.00 | 75,500.00 | 82,100.00 | 78,700.00 | 81,800.00 | 87,200.00 | 89,200.00 | 110,700.00 | 127,900.00 | 145,600.00 | 157,600.00 | 180,100.00 | 196,900.00 | 224,000.00 | 253,000.00 | 284,300.00 |
| Cash and Cash Equivalents | 55,200.00 | 48,300.00 | 75,500.00 | 82,100.00 | 78,700.00 | 81,800.00 | 87,200.00 | 89,200.00 | 110,700.00 | 127,900.00 | 145,600.00 | 157,600.00 | 180,100.00 | 196,900.00 | 224,000.00 | 253,000.00 | 284,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 4,100.00 | 4,000.00 | 6,900.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,500.00 | 15,000.00 | 11,600.00 | 11,800.00 | 9,600.00 | 10,800.00 | 12,100.00 | 11,700.00 | 10,600.00 | 9,600.00 | 8,800.00 | 10,500.00 | 7,900.00 | 10,800.00 | 10,800.00 | 11,700.00 | 5,400.00 |
| Non-Current Assets | 164,300.00 | 155,700.00 | 158,200.00 | 146,100.00 | 163,300.00 | 164,800.00 | 179,100.00 | 176,300.00 | 189,000.00 | 166,900.00 | 168,900.00 | 164,100.00 | 172,300.00 | 174,200.00 | 181,200.00 | 182,800.00 | 188,700.00 |
| Property, Plant, Equipment Net | 54,000.00 | 55,900.00 | 58,200.00 | 60,400.00 | 61,400.00 | 64,300.00 | 66,600.00 | 69,600.00 | 72,300.00 | 65,300.00 | 67,800.00 | 71,400.00 | 75,500.00 | 80,600.00 | 83,000.00 | 88,700.00 | 89,900.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,300.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,800.00 | 3,000.00 | 3,100.00 | 3,400.00 | 3,800.00 | 3,900.00 | 3,900.00 | 4,100.00 | 5,400.00 | 6,000.00 | 6,200.00 | 6,400.00 | 6,800.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,600.00 | 0 | 0 | 0 | 1,700.00 | 0 | 0 | 0 | 1,900.00 | 0 | 0 | 0 | 1,900.00 | 0 |
| Other Non-Current Assets | 108,000.00 | 97,400.00 | 97,600.00 | 81,700.00 | 99,100.00 | 97,500.00 | 109,400.00 | 101,600.00 | 112,900.00 | 97,700.00 | 97,200.00 | 86,700.00 | 91,400.00 | 87,600.00 | 92,000.00 | 85,800.00 | 92,000.00 |
| Liabilities | 266,100.00 | 451,100.00 | 452,400.00 | 422,500.00 | 422,800.00 | 411,900.00 | 419,700.00 | 400,800.00 | 412,900.00 | 380,400.00 | 384,000.00 | 371,500.00 | 389,600.00 | 374,800.00 | 381,900.00 | 376,400.00 | 373,500.00 |
| Current Liabilities | 68,600.00 | 68,300.00 | 71,300.00 | 47,400.00 | 53,500.00 | 48,300.00 | 61,600.00 | 48,100.00 | 65,500.00 | 53,200.00 | 65,200.00 | 60,000.00 | 74,800.00 | 64,300.00 | 74,900.00 | 68,800.00 | 69,400.00 |
| Payables and Expenses | 18,200.00 | 13,500.00 | 20,500.00 | 9,200.00 | 14,500.00 | 12,500.00 | 19,400.00 | 10,300.00 | 26,300.00 | 14,000.00 | 21,300.00 | 17,100.00 | 29,500.00 | 21,200.00 | 25,800.00 | 19,900.00 | 26,600.00 |
| Account Payables | 12,600.00 | 9,200.00 | 16,600.00 | 6,200.00 | 10,700.00 | 9,900.00 | 16,400.00 | 5,800.00 | 22,400.00 | 10,200.00 | 18,800.00 | 12,400.00 | 24,800.00 | 17,600.00 | 23,400.00 | 15,900.00 | 22,000.00 |
| Current Accrued Liabilities | 5,600.00 | 4,300.00 | 3,900.00 | 3,000.00 | 3,800.00 | 2,600.00 | 3,000.00 | 4,500.00 | 3,900.00 | 3,800.00 | 2,500.00 | 4,700.00 | 4,700.00 | 3,600.00 | 2,400.00 | 4,000.00 | 4,600.00 |
| Short-Term Debt | 5,400.00 | 5,200.00 | 4,900.00 | 4,700.00 | 4,200.00 | 3,900.00 | 3,700.00 | 3,400.00 | 3,100.00 | 4,600.00 | 4,500.00 | 4,400.00 | 4,500.00 | 4,800.00 | 5,100.00 | 5,600.00 | 6,000.00 |
| Other Current Liabilities | 45,000.00 | 49,600.00 | 45,900.00 | 33,500.00 | 34,800.00 | 31,900.00 | 38,500.00 | 34,400.00 | 36,100.00 | 34,600.00 | 39,400.00 | 38,500.00 | 40,800.00 | 38,300.00 | 44,000.00 | 43,300.00 | 36,800.00 |
| Non-Current Liabilities | 197,500.00 | 382,800.00 | 381,100.00 | 375,100.00 | 369,300.00 | 363,600.00 | 358,100.00 | 352,700.00 | 347,400.00 | 327,200.00 | 318,800.00 | 311,500.00 | 314,800.00 | 310,500.00 | 307,000.00 | 307,600.00 | 304,100.00 |
| Long-Term Debt | 196,100.00 | 382,200.00 | 380,300.00 | 374,700.00 | 368,800.00 | 363,000.00 | 357,400.00 | 352,000.00 | 346,700.00 | 326,500.00 | 318,300.00 | 310,800.00 | 314,000.00 | 310,200.00 | 306,600.00 | 307,200.00 | 303,700.00 |
| Other Non-Current Liabilities | 1,400.00 | 600.00 | 800.00 | 400.00 | 500.00 | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 | 500.00 | 700.00 | 800.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Equity | -35,100.00 | -232,100.00 | -207,100.00 | -182,500.00 | -171,200.00 | -154,500.00 | -141,300.00 | -122,300.00 | -102,600.00 | -76,000.00 | -56,600.00 | -35,300.00 | -22,400.00 | 7,100.00 | 34,100.00 | 71,100.00 | 104,900.00 |
| Shareholders Equity | -70,200.00 | -464,200.00 | -414,200.00 | -365,000.00 | -342,400.00 | -309,000.00 | -282,600.00 | -244,600.00 | -205,200.00 | -152,000.00 | -113,200.00 | -70,600.00 | -44,800.00 | 7,100.00 | 34,100.00 | 71,100.00 | 104,900.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 1,063,900.00 | 943,400.00 | 942,000.00 | 940,500.00 | 938,400.00 | 936,200.00 | 933,800.00 | 930,800.00 | 925,600.00 | 920,700.00 | 913,300.00 | 904,500.00 | 891,200.00 | 884,600.00 | 877,700.00 | 872,200.00 | 866,700.00 |
| Retained Earnings | -1,099,000.00 | -1,175,500.00 | -1,149,100.00 | -1,123,000.00 | -1,109,600.00 | -1,090,700.00 | -1,075,100.00 | -1,053,100.00 | -1,028,300.00 | -996,800.00 | -970,000.00 | -939,900.00 | -913,700.00 | -877,600.00 | -843,700.00 | -801,200.00 | -761,900.00 |
| Treasury Shares | 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 | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 4,100.00 | 4,000.00 | 6,900.00 | 0 | 0 | 0 | 0 |
| Debt | 201,500.00 | 387,400.00 | 385,200.00 | 379,400.00 | 373,000.00 | 366,900.00 | 361,100.00 | 355,400.00 | 349,800.00 | 331,100.00 | 322,800.00 | 315,200.00 | 318,500.00 | 315,000.00 | 311,700.00 | 312,800.00 | 309,700.00 |
| Net Debt | 146,300.00 | 339,100.00 | 309,700.00 | 297,300.00 | 294,300.00 | 285,100.00 | 273,900.00 | 266,200.00 | 239,100.00 | 203,200.00 | 177,200.00 | 157,600.00 | 138,400.00 | 118,100.00 | 87,700.00 | 59,800.00 | 25,400.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238,100.00 | 150,500.00 | 69,600.00 | -152,500.00 | 229,800.00 | 153,900.00 | 75,000.00 | -148,300.00 | 222,400.00 | 149,900.00 | 74,200.00 | -135,300.00 | 221,000.00 | 143,600.00 | 67,100.00 | 139,200.00 |
| Cost Of Revenue | 66,900.00 | 42,900.00 | 20,400.00 | -41,600.00 | 62,600.00 | 41,200.00 | 20,600.00 | -46,200.00 | 65,900.00 | 44,400.00 | 21,900.00 | -46,500.00 | 69,500.00 | 46,300.00 | 22,900.00 | 41,500.00 |
| Gross Profit | 171,200.00 | 107,600.00 | 49,200.00 | -110,900.00 | 167,200.00 | 112,700.00 | 54,400.00 | -102,100.00 | 156,500.00 | 105,500.00 | 52,300.00 | -88,800.00 | 151,500.00 | 97,300.00 | 44,200.00 | 97,700.00 |
| Operating Expenses | 227,200.00 | 147,400.00 | 68,900.00 | -145,800.00 | 207,000.00 | 138,800.00 | 70,900.00 | -142,900.00 | 217,200.00 | 144,300.00 | 73,600.00 | -163,000.00 | 237,300.00 | 156,100.00 | 77,400.00 | 193,700.00 |
| Selling, General and Administrative Expenses | 90,400.00 | 61,300.00 | 29,300.00 | -68,700.00 | 90,100.00 | 61,800.00 | 31,800.00 | -74,300.00 | 101,400.00 | 69,900.00 | 35,800.00 | -81,800.00 | 111,500.00 | 76,500.00 | 37,900.00 | 94,600.00 |
| Other Operating Expenses | 136,800.00 | 86,100.00 | 39,600.00 | -77,100.00 | 116,900.00 | 77,000.00 | 39,100.00 | -68,600.00 | 115,800.00 | 74,400.00 | 37,800.00 | -81,200.00 | 125,800.00 | 79,600.00 | 39,500.00 | 99,100.00 |
| Operating Income | -56,000.00 | -39,800.00 | -19,700.00 | 34,900.00 | -39,800.00 | -26,100.00 | -16,500.00 | 40,800.00 | -60,700.00 | -38,800.00 | -21,300.00 | 74,200.00 | -85,800.00 | -58,800.00 | -33,200.00 | -96,000.00 |
| Net Non-Operating Income | 80,200.00 | -12,500.00 | -6,200.00 | 11,400.00 | -16,600.00 | -11,400.00 | -5,500.00 | 22,000.00 | -28,000.00 | -18,200.00 | -8,800.00 | 18,400.00 | -26,800.00 | -17,600.00 | -9,300.00 | -76,900.00 |
| Interest Expense | 20,200.00 | 13,200.00 | 6,300.00 | -10,700.00 | 17,700.00 | 11,600.00 | 5,600.00 | -21,700.00 | 28,300.00 | 18,300.00 | 8,800.00 | -19,600.00 | 28,200.00 | 18,900.00 | 9,300.00 | 43,700.00 |
| Net Interest | -20,200.00 | -13,200.00 | -6,300.00 | 10,700.00 | -17,700.00 | -11,600.00 | -5,600.00 | 21,700.00 | -28,300.00 | -18,300.00 | -8,800.00 | 19,600.00 | -28,200.00 | -18,900.00 | -9,300.00 | -43,700.00 |
| EBT | 24,200.00 | -52,300.00 | -25,900.00 | 46,300.00 | -56,400.00 | -37,500.00 | -22,000.00 | 62,800.00 | -88,700.00 | -57,000.00 | -30,100.00 | 92,600.00 | -112,600.00 | -76,400.00 | -42,500.00 | -172,900.00 |
| Income Tax | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 0.00 | -200.00 | 300.00 | 100.00 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 | 400.00 |
| Net Income | 24,000.00 | -52,500.00 | -26,100.00 | 46,200.00 | -56,500.00 | -37,600.00 | -22,000.00 | 62,200.00 | -88,400.00 | -56,900.00 | -30,100.00 | 92,700.00 | -112,500.00 | -76,400.00 | -42,500.00 | -172,500.00 |
| EBIT | 44,400.00 | -39,100.00 | -19,600.00 | 35,600.00 | -38,700.00 | -25,900.00 | -16,400.00 | 41,100.00 | -60,400.00 | -38,700.00 | -21,300.00 | 73,000.00 | -84,400.00 | -57,500.00 | -33,200.00 | -129,200.00 |
| Deprecation and Amortization | 200.00 | 200.00 | 100.00 | -300.00 | 400.00 | 300.00 | 100.00 | -300.00 | 400.00 | 300.00 | 200.00 | -200.00 | 400.00 | 200.00 | 100.00 | 200.00 |
| EBITDA | 44,600.00 | -38,900.00 | -19,500.00 | 35,300.00 | -38,300.00 | -25,600.00 | -16,300.00 | 40,800.00 | -60,000.00 | -38,400.00 | -21,100.00 | 72,800.00 | -84,000.00 | -57,300.00 | -33,100.00 | -129,000.00 |
| EPS | 0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 4,669.52 | 4,000.89 | 3,967.10 | 4,032.14 | 3,736.16 | 3,692.03 | 3,646.20 | -186,552.70 | 67,608.79 | 66,751.53 | 65,865.91 | 65,814.85 | 64,015.44 | 63,758.26 | 63,431.17 | 12,018.88 |
| Average Shares Outstanding Diluted | 4,702.11 | 4,000.89 | 3,967.10 | 4,032.14 | 3,736.16 | 3,692.03 | 3,646.20 | -186,552.70 | 67,608.79 | 66,751.53 | 65,865.91 | 65,814.85 | 64,015.44 | 63,758.26 | 63,431.17 | 12,018.88 |
| 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 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,600.00 | -2,200.00 | 8,300.00 | -10,000.00 | 11,500.00 | 6,800.00 | 4,600.00 | -600.00 | -7,700.00 | -4,100.00 | -3,300.00 | 42,100.00 | -39,400.00 | -33,000.00 | -17,400.00 | -23,500.00 |
| Operating Net Income | 24,000.00 | -52,500.00 | -26,100.00 | 46,200.00 | -56,500.00 | -37,600.00 | -22,000.00 | 62,200.00 | -88,400.00 | -56,900.00 | -30,100.00 | 92,700.00 | -112,500.00 | -76,400.00 | -42,500.00 | -172,500.00 |
| Deprecation and Amortization | 200.00 | 200.00 | 100.00 | -300.00 | 400.00 | 300.00 | 100.00 | -300.00 | 400.00 | 300.00 | 200.00 | -200.00 | 400.00 | 200.00 | 100.00 | 200.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,800.00 | 2,900.00 | 1,500.00 | -6,300.00 | 7,600.00 | 5,400.00 | 3,000.00 | -19,900.00 | 21,100.00 | 16,200.00 | 8,800.00 | -11,500.00 | 19,000.00 | 12,400.00 | 5,500.00 | 21,400.00 |
| Change in Working Capital | 3,400.00 | 500.00 | 2,500.00 | -4,500.00 | -800.00 | 300.00 | 1,800.00 | 4,000.00 | 5,700.00 | -4,100.00 | -300.00 | 9,400.00 | -5,300.00 | -5,300.00 | -2,700.00 | 3,600.00 |
| Other Operating Activities | -35,000.00 | 46,700.00 | 30,300.00 | -45,100.00 | 60,800.00 | 38,400.00 | 21,700.00 | -46,600.00 | 53,500.00 | 40,400.00 | 18,100.00 | -48,100.00 | 59,000.00 | 36,100.00 | 22,200.00 | 123,800.00 |
| Investing Cash Flow | -42,900.00 | -30,700.00 | -14,700.00 | 19,400.00 | -20,800.00 | -12,700.00 | -6,000.00 | 19,300.00 | -39,600.00 | -25,500.00 | -8,800.00 | 17,800.00 | -30,500.00 | -20,800.00 | -10,800.00 | -9,400.00 |
| 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 |
| Net Purchase/Sale of PPE | 81,600.00 | 53,800.00 | 24,200.00 | -44,000.00 | 61,500.00 | 39,900.00 | 19,900.00 | -38,400.00 | 72,500.00 | 47,100.00 | 20,000.00 | -31,100.00 | 57,300.00 | 36,400.00 | 17,400.00 | 26,000.00 |
| Net Purchase/Sale of Investments Net | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -124,500.00 | -84,500.00 | -38,900.00 | 63,400.00 | -82,300.00 | -52,600.00 | -25,900.00 | 57,700.00 | -112,100.00 | -72,600.00 | -28,800.00 | 48,900.00 | -87,800.00 | -57,200.00 | -28,200.00 | -35,400.00 |
| Financing Cash Flow | 19,400.00 | -1,400.00 | -700.00 | 3,400.00 | -1,600.00 | -1,500.00 | -600.00 | 1,500.00 | -400.00 | -300.00 | -100.00 | 4,500.00 | -3,800.00 | -3,100.00 | -1,600.00 | 215,700.00 |
| Net Issuance/Repayment of Debt | 21,100.00 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 1,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,200.00 |
| Net Issuance/Repurchase of Equity | 12,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,600.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,200.00 | -1,400.00 | -700.00 | 1,400.00 | -1,600.00 | -1,500.00 | -600.00 | -100.00 | -400.00 | -300.00 | -100.00 | 4,500.00 | -3,800.00 | -3,100.00 | -1,600.00 | -254,100.00 |
| Net Change in Cash | -27,100.00 | -34,300.00 | -7,100.00 | 12,800.00 | -10,900.00 | -7,400.00 | -2,000.00 | 20,200.00 | -47,700.00 | -29,900.00 | -12,200.00 | 64,400.00 | -73,700.00 | -56,900.00 | -29,800.00 | 182,800.00 |
| Cash at Beginning of Period | 86,500.00 | 86,500.00 | 86,500.00 | 73,700.00 | 94,000.00 | 94,000.00 | 94,000.00 | 73,800.00 | 163,600.00 | 163,600.00 | 163,600.00 | 99,200.00 | 259,600.00 | 259,600.00 | 259,600.00 | 109,200.00 |
| Cash at End of Period | 59,400.00 | 52,200.00 | 79,400.00 | 86,500.00 | 83,100.00 | 86,600.00 | 92,000.00 | 94,000.00 | 115,900.00 | 133,700.00 | 151,400.00 | 163,600.00 | 185,900.00 | 202,700.00 | 229,800.00 | 292,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |