MFS, Inc. 196A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 2.917 B 54.35 % | 1.890 B 17.54 % | 1.608 B 90.59 % | 843.689 M |
| Net income | 160.145 M 231.73 % | -121.571 M 18.79 % | -149.694 M 73.05 % | -555.521 M |
| Income before tax | 198.443 M 237.36 % | -144.470 M 1.80 % | -147.111 M 73.47 % | -554.426 M |
| Income before tax ratio | 0.07 188.99 % | -0.08 16.45 % | -0.09 86.08 % | -0.66 |
| EBITDA | 225.470 M 303.85 % | -110.608 M 16.51 % | -132.480 M 74.61 % | -521.708 M |
| Net income ratio | 0.05 185.34 % | -0.06 30.90 % | -0.09 85.86 % | -0.66 |
| Ratio EBITDA | 0.08 232.06 % | -0.06 28.97 % | -0.08 86.68 % | -0.62 |
| Gross profit ratio | 0.74 -9.15 % | 0.82 10.57 % | 0.74 11.62 % | 0.66 |
| Weighted average shs out dil | 9.109 M 41.30 % | 6.447 M -28.94 % | 9.073 M 0.00 % | 9.073 M |
| Weighted average shs out | 9.078 M 40.82 % | 6.447 M -28.94 % | 9.073 M 0.00 % | 9.073 M |
| EPS diluted | 17.52 192.90 % | -18.86 -14.30 % | -16.50 73.05 % | -61.23 |
| Earnings per share | 17.64 193.53 % | -18.86 -14.30 % | -16.50 73.05 % | -61.23 |
| Gross profit | 2.167 B 40.24 % | 1.545 B 29.96 % | 1.189 B 112.74 % | 558.907 M |
| Income tax expense | 38.297 M 267.24 % | -22.899 M -986.87 % | 2.582 M 135.80 % | 1.095 M |
| Cost of revenue | 750.198 M 117.64 % | 344.704 M -17.66 % | 418.622 M 47.00 % | 284.782 M |
| General and administrative expenses | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 909.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.027 M 18.32 % | 868.000 K 352.08 % | 192.000 K |
| Operating expenses | 0.000 -100.00 % | 1.656 B 24.62 % | 1.329 B 20.13 % | 1.106 B |
| Cost and expenses | 2.723 B 36.11 % | 2.001 B 14.59 % | 1.746 B 25.61 % | 1.390 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.655 B 24.62 % | 1.328 B 20.07 % | 1.106 B |
| Interest income | 2.016 M 217.48 % | 635.000 K 3 635.29 % | 17.000 K -19.05 % | 21.000 K |
| Interest expense | 0.000 -100.00 % | 10.635 M | 0.000 | 0.000 |
| Depreciation and amortization | 31.501 M 35.62 % | 23.227 M 123.40 % | 10.397 M -62.25 % | 27.539 M |
| Operating income | 193.969 M 275.08 % | -110.789 M 20.61 % | -139.543 M 74.50 % | -547.285 M |
| Operating income ratio | 0.07 213.43 % | -0.06 32.45 % | -0.09 86.62 % | -0.65 |
| Total other income expenses net | 4.474 M 113.28 % | -33.681 M -345.04 % | -7.568 M -5.98 % | -7.141 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.821 B 2.51 % | -1.868 B -78.70 % | -1.046 B -618.00 % | -145.627 M |
| Total investments | 0.000 -100.00 % | 23.000 M -77.00 % | 100.000 M 300.00 % | 25.000 M |
| Total debt | 0.000 -100.00 % | 108.330 M -79.64 % | 532.000 M 52.00 % | 350.000 M |
| Accumulated other comprehensive income loss | 4.599 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M |
| Retained earnings | -1.308 B 10.91 % | -1.468 B -9.03 % | -1.347 B -12.51 % | -1.197 B |
| Common stock | 599.290 M 0.55 % | 596.000 M 496.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 2.231 B 8.24 % | 2.061 B 73.35 % | 1.189 B 153.52 % | 468.927 M |
| Other non current liabilities | -3.514 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 100.000 M -68.39 % | 316.330 M 73.81 % | 182.000 M |
| Total non current liabilities | 0.000 -100.00 % | 100.000 M -68.39 % | 316.330 M 73.81 % | 182.000 M |
| Other current liabilities | 0.000 -100.00 % | 212.762 M 17.82 % | 180.575 M 70.59 % | 105.853 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.330 M -96.14 % | 215.670 M 28.38 % | 168.000 M |
| Total current liabilities | 0.000 -100.00 % | 260.170 M -40.76 % | 439.161 M 59.68 % | 275.020 M |
| Total liabilities | 306.703 M -14.84 % | 360.170 M -52.33 % | 755.491 M 65.31 % | 457.020 M |
| Other non current assets | -116.785 M -2 054.89 % | 5.974 M -77.18 % | 26.182 M 320.19 % | 6.231 M |
| Long term investments | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 25.000 M |
| Intangible assets | 313.562 M 227.35 % | 95.788 M 94.23 % | 49.316 M 375.47 % | 10.372 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 71.369 M -25.49 % | 95.788 M 94.23 % | 49.316 M 375.47 % | 10.372 M |
| Property plant equipment net | 11.916 M 6.10 % | 11.231 M 42.24 % | 7.896 M 0.30 % | 7.872 M |
| Total non current assets | 0.000 -100.00 % | 161.472 M 93.63 % | 83.394 M 68.56 % | 49.475 M |
| Other current assets | -2.135 B -6 054.00 % | 35.859 M 21.17 % | 29.595 M -33.92 % | 44.785 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.821 B -7.86 % | 1.977 B 25.30 % | 1.578 B 218.30 % | 495.627 M |
| Cash and short term investments | 1.821 B -7.86 % | 1.977 B 25.30 % | 1.578 B 218.30 % | 495.627 M |
| Total current assets | 0.000 -100.00 % | 2.260 B 21.42 % | 1.861 B 112.32 % | 876.471 M |
| Inventory | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 200.000 M |
| Net receivables | 313.562 M 27.01 % | 246.874 M -2.70 % | 253.730 M 86.49 % | 136.059 M |
| Tax assets | 33.500 M 31.48 % | 25.479 M | 0.000 | 0.000 |
| Other assets | 2.537 B 253 728 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 39.078 M -8.94 % | 42.916 M 3 577.46 % | 1.167 M |
| Deferred revenue non current | 3.514 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.935 B 0.09 % | 2.932 B 20.41 % | 2.435 B 55.59 % | 1.565 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 306.703 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.537 B 4.80 % | 2.421 B 24.52 % | 1.944 B 109.98 % | 925.947 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -115.018 M -818.86 % | 16.000 M -92.02 % | 200.537 M 166.27 % | -302.595 M |
| Accounts receivables | -17.776 M -396.27 % | 6.000 M 105.10 % | -117.670 M -124.17 % | -52.492 M |
| Inventory | -81.798 M | 0.000 -100.00 % | 200.174 M 200.00 % | -200.174 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.444 M -254.44 % | 10.000 M -91.53 % | 118.033 M 336.40 % | -49.929 M |
| Other non cash items | 40.174 M 16.76 % | 34.406 M 2 204.34 % | -1.635 M -135.53 % | 4.602 M |
| Net cash provided by operating activities | 116.802 M 264.89 % | -70.837 M -213.91 % | 62.188 M 107.54 % | -824.880 M |
| Investments in property plant and equipment | -5.614 M 29.83 % | -8.000 M 75.65 % | -32.854 M -1 645.70 % | -1.882 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 M |
| Purchases of investments | -499.595 M -9 891.90 % | -5.000 M 95.00 % | -100.000 M | 0.000 |
| Sales maturities of investments | 300.000 M | 0.000 | 0.000 -100.00 % | 107.672 M |
| Other investing activites | -51.350 M 34.44 % | -78.322 M -3 766.76 % | 2.136 M 125.73 % | -8.303 M |
| Net cash used for investing activites | -256.559 M -180.94 % | -91.322 M 30.14 % | -130.718 M -227.53 % | 102.497 M |
| Debt repayment | -108.330 M 74.39 % | -423.000 M -332.42 % | 182.000 M -9.00 % | 200.000 M |
| Common stock issued | 4.980 M -99.50 % | 988.764 M 13.85 % | 868.503 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.211 M -29.85 % | -9.404 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -115.561 M -120.77 % | 556.360 M -47.04 % | 1.051 B 425.25 % | 200.000 M |
| Effect of forex changes on cash | 205.000 M 20 500 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | -50.318 M -112.76 % | 394.200 M -59.86 % | 981.974 M 287.98 % | -522.383 M |
| Cash at beginning of period | 1.872 B 26.68 % | 1.478 B 198.13 % | 495.627 M -51.31 % | 1.018 B |
| Cash at end of period | 1.821 B -2.69 % | 1.872 B 26.68 % | 1.478 B 198.13 % | 495.627 M |
| Operating cash flow | 116.802 M 264.89 % | -70.837 M -213.91 % | 62.188 M 107.54 % | -824.880 M |
| Capital expenditure | -5.614 M 93.49 % | -86.209 M -162.40 % | -32.854 M -1 645.70 % | -1.882 M |
| Free CashFlow | 111.188 M 170.80 % | -157.046 M -635.37 % | 29.334 M 103.55 % | -826.762 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 961.280 M 16.56 % | 824.700 M 38.00 % | 597.597 M 11.99 % | 533.638 M 13.60 % | 469.740 M |
| Net income | 31.562 M -66.30 % | 93.655 M 1 455.73 % | 6.020 M -79.18 % | 28.908 M 147.59 % | -60.744 M |
| Income before tax | 23.456 M -80.93 % | 122.987 M 803.65 % | 13.610 M -64.55 % | 38.390 M 144.86 % | -85.578 M |
| Income before tax ratio | 0.02 -83.64 % | 0.15 554.81 % | 0.02 -68.34 % | 0.07 139.49 % | -0.18 |
| EBITDA | 28.555 M -77.99 % | 129.734 M 524.56 % | 20.772 M -55.23 % | 46.394 M 182.83 % | -56.013 M |
| Net income ratio | 0.03 -71.09 % | 0.11 1 027.32 % | 0.01 -81.40 % | 0.05 141.89 % | -0.13 |
| Ratio EBITDA | 0.03 -81.12 % | 0.16 352.57 % | 0.03 -60.02 % | 0.09 172.91 % | -0.12 |
| Gross profit ratio | 0.49 -44.80 % | 0.89 4.27 % | 0.85 0.29 % | 0.85 4.92 % | 0.81 |
| Weighted average shs out dil | 9.109 M 0.00 % | 9.109 M 0.23 % | 9.089 M 0.18 % | 9.073 M 36.05 % | 6.668 M |
| Weighted average shs out | 9.077 M 0.02 % | 9.075 M 0.03 % | 9.073 M 0.00 % | 9.073 M 36.05 % | 6.668 M |
| EPS diluted | 3.46 -66.34 % | 10.28 1 457.58 % | 0.66 -79.31 % | 3.19 135.02 % | -9.11 |
| Earnings per share | 3.48 -66.28 % | 10.32 1 463.64 % | 0.66 -79.31 % | 3.19 135.02 % | -9.11 |
| Gross profit | 471.506 M -35.66 % | 732.781 M 43.89 % | 509.267 M 12.31 % | 453.463 M 19.19 % | 380.449 M |
| Income tax expense | -8.107 M -127.64 % | 29.333 M 286.52 % | 7.589 M -19.96 % | 9.482 M 138.18 % | -24.834 M |
| Cost of revenue | 489.774 M 432.83 % | 91.919 M 4.06 % | 88.330 M 10.17 % | 80.175 M -10.21 % | 89.291 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 M |
| Other expenses | 0.000 -100.00 % | 610.000 M 22.49 % | 498.000 M | 0.000 -100.00 % | 810.000 K |
| Operating expenses | 0.000 -100.00 % | 610.000 M 22.49 % | 498.000 M | 0.000 -100.00 % | 443.810 M |
| Cost and expenses | 940.597 M 33.82 % | 702.860 M 20.20 % | 584.721 M 218.11 % | -495.083 M -192.87 % | 533.101 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 M |
| Interest income | 1.126 M 63.90 % | 687.000 K 663.33 % | 90.000 K -20.35 % | 113.000 K 465.00 % | 20.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Depreciation and amortization | 7.872 M -0.28 % | 7.894 M -0.03 % | 7.896 M 0.73 % | 7.839 M 2.00 % | 7.685 M |
| Operating income | 20.683 M -83.02 % | 121.840 M 846.26 % | 12.876 M -66.60 % | 38.555 M 160.85 % | -63.361 M |
| Operating income ratio | 0.02 -85.44 % | 0.15 585.68 % | 0.02 -70.18 % | 0.07 153.56 % | -0.13 |
| Total other income expenses net | 2.773 M 141.76 % | 1.147 M 56.27 % | 734.000 K 544.85 % | -165.000 K 99.26 % | -22.217 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -1.821 B -3.55 % | -1.759 B -18.46 % | -1.485 B 18.11 % | -1.813 B 2.94 % | -1.868 B -124.33 % | -832.718 M |
| Total investments | 0.000 -100.00 % | 187.000 M -53.83 % | 405.000 M 1 740.91 % | 22.000 M -4.35 % | 23.000 M -0.73 % | 23.169 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -7.41 % | 108.000 M -66.34 % | 320.831 M |
| Accumulated other comprehensive income loss | 4.599 M 600.98 % | -918.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.308 B 2.36 % | -1.340 B 6.52 % | -1.433 B 0.42 % | -1.439 B 1.99 % | -1.468 B -4.32 % | -1.407 B |
| Common stock | 599.290 M 0.00 % | 599.290 M 0.42 % | 596.800 M 0.00 % | 596.800 M 0.13 % | 596.000 M 496.00 % | 100.000 M |
| Total equity | 2.231 B 1.63 % | 2.195 B 4.71 % | 2.096 B 0.29 % | 2.090 B 1.42 % | 2.061 B 82.70 % | 1.128 B |
| Other non current liabilities | -3.514 M -251.40 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -66.67 % | 300.000 M |
| Total non current liabilities | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -66.67 % | 300.000 M |
| Other current liabilities | 306.703 M -7.62 % | 332.000 M 22.96 % | 270.000 M 25.00 % | 216.000 M 1.36 % | 213.092 M -8.43 % | 232.722 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -61.60 % | 20.831 M |
| Total current liabilities | 306.703 M -7.62 % | 332.000 M 22.96 % | 270.000 M 25.00 % | 216.000 M -16.98 % | 260.170 M 1.83 % | 255.488 M |
| Total liabilities | 306.703 M -7.64 % | 332.059 M 22.94 % | 270.105 M -14.74 % | 316.819 M -12.04 % | 360.170 M -35.16 % | 555.488 M |
| Other non current assets | -116.785 M 57.71 % | -276.180 M -192.03 % | -94.573 M -1 607.62 % | 6.273 M 136.26 % | -17.298 M -172.55 % | 23.842 M |
| Long term investments | 0.000 -100.00 % | 187.000 M | 0.000 -100.00 % | 22.000 M -4.35 % | 23.000 M | 0.000 |
| Intangible assets | 313.562 M 307.22 % | 77.000 M -7.23 % | 83.000 M -6.74 % | 89.000 M -7.09 % | 95.788 M -73.57 % | 362.441 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 71.369 M -7.31 % | 77.000 M -7.23 % | 83.000 M -6.74 % | 89.000 M -7.09 % | 95.788 M -5.99 % | 101.893 M |
| Property plant equipment net | 11.916 M -2.17 % | 12.180 M 5.24 % | 11.573 M 9.23 % | 10.595 M -69.29 % | 34.503 M 195.17 % | 11.689 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M -6.49 % | 161.472 M 17.50 % | 137.424 M |
| Other current assets | -2.135 B 3.68 % | -2.217 B -1.09 % | -2.193 B -7 558.01 % | 29.399 M -22.68 % | 38.023 M 26.43 % | 30.074 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 405.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.821 B 3.55 % | 1.759 B 18.46 % | 1.485 B -22.39 % | 1.913 B -3.18 % | 1.976 B 71.30 % | 1.154 B |
| Cash and short term investments | 1.821 B 3.55 % | 1.759 B -6.92 % | 1.890 B -1.22 % | 1.913 B -3.18 % | 1.976 B 71.30 % | 1.154 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 B -0.18 % | 2.259 B 46.11 % | 1.546 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 |
| Net receivables | 313.562 M -31.46 % | 457.511 M 51.13 % | 302.730 M -3.10 % | 312.427 M 27.52 % | 245.000 M -32.40 % | 362.441 M |
| Tax assets | 33.500 M | 0.000 | 0.000 -100.00 % | 23.132 M -9.21 % | 25.479 M | 0.000 |
| Other assets | 2.537 B 0.41 % | 2.527 B 6.79 % | 2.366 B -1.69 % | 2.407 B 455 744.70 % | 528.000 K 17 500.00 % | 3.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.078 M 1 919.53 % | 1.935 M |
| Deferred revenue non current | 3.514 M | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.935 B -0.04 % | 2.936 B 0.13 % | 2.932 B 0.00 % | 2.932 B 0.01 % | 2.932 B 20.39 % | 2.435 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.537 B 0.41 % | 2.527 B 6.79 % | 2.366 B -1.69 % | 2.407 B -0.58 % | 2.421 B 43.81 % | 1.683 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -94.000 M -1 466.67 % | -6.000 M 78.57 % | -28.000 M -145.90 % | 61.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 |