Institution for a Global Society Corporation 4265.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 602.926 M -34.25 % | 916.955 M 37.24 % | 668.135 M -7.29 % | 720.710 M 40.10 % | 514.426 M 63.72 % | 314.217 M |
| Net income | -336.333 M -1 488.65 % | -21.171 M 83.12 % | -125.401 M -382.22 % | 44.433 M 1 104.15 % | 3.690 M 101.48 % | -249.109 M |
| Income before tax | -334.043 M -1 489.77 % | -21.012 M 73.84 % | -80.317 M -477.31 % | 21.287 M 434.85 % | 3.980 M 101.60 % | -248.819 M |
| Income before tax ratio | -0.55 -2 317.79 % | -0.02 80.94 % | -0.12 -507.00 % | 0.03 281.76 % | 0.01 100.98 % | -0.79 |
| EBITDA | -323.312 M -1 896.25 % | -16.196 M 71.66 % | -57.152 M -192.58 % | 61.735 M 405.65 % | 12.209 M 114.52 % | -84.112 M |
| Net income ratio | -0.56 -2 316.08 % | -0.02 87.70 % | -0.19 -404.43 % | 0.06 759.49 % | 0.01 100.90 % | -0.79 |
| Ratio EBITDA | -0.54 -2 935.97 % | -0.02 79.35 % | -0.09 -199.86 % | 0.09 260.92 % | 0.02 108.87 % | -0.27 |
| Gross profit ratio | 0.33 -47.57 % | 0.62 -11.92 % | 0.71 -10.55 % | 0.79 9.49 % | 0.72 -0.23 % | 0.72 |
| Weighted average shs out dil | 4.509 M 0.27 % | 4.497 M 1.68 % | 4.423 M 2.53 % | 4.314 M 8.50 % | 3.976 M -7.45 % | 4.296 M |
| Weighted average shs out | 4.509 M 0.27 % | 4.497 M 1.68 % | 4.423 M 8.53 % | 4.076 M 2.50 % | 3.976 M -7.45 % | 4.296 M |
| EPS diluted | -74.59 -1 483.65 % | -4.71 83.39 % | -28.35 -375.24 % | 10.30 1 007.53 % | 0.93 101.60 % | -57.99 |
| Earnings per share | -74.59 -1 483.65 % | -4.71 83.39 % | -28.35 -360.09 % | 10.90 1 072.04 % | 0.93 101.60 % | -57.99 |
| Gross profit | 197.123 M -65.52 % | 571.756 M 20.88 % | 472.998 M -17.08 % | 570.423 M 53.39 % | 371.875 M 63.33 % | 227.678 M |
| Income tax expense | 2.290 M 1 349.37 % | 158.000 K -99.65 % | 45.083 M 294.78 % | -23.146 M -8 081.38 % | 290.000 K 0.00 % | 290.000 K |
| Cost of revenue | 405.803 M 17.56 % | 345.199 M 76.90 % | 195.137 M 29.84 % | 150.287 M 5.43 % | 142.551 M 64.72 % | 86.539 M |
| General and administrative expenses | 65.000 M 22.64 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 52.000 M -86.39 % | 382.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -26.543 M -6 374.94 % | 423.000 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 |
| Operating expenses | 500.258 M -15.70 % | 593.423 M 7.17 % | 553.702 M 4.36 % | 530.559 M 46.03 % | 363.310 M 8.48 % | 334.923 M |
| Cost and expenses | 906.061 M -3.47 % | 938.622 M 25.34 % | 748.839 M 9.99 % | 680.846 M 34.59 % | 505.861 M 20.03 % | 421.462 M |
| Research and development expenses | 26.543 M -83.20 % | 158.000 M 39.14 % | 113.552 M -20.66 % | 143.118 M 63.39 % | 87.591 M 1 196.88 % | 6.754 M |
| Selling general and administrative expenses | 500.258 M 15.00 % | 435.000 M -1.17 % | 440.150 M 13.62 % | 387.398 M 40.50 % | 275.719 M -15.98 % | 328.169 M |
| Interest income | 243.000 K 2 937.50 % | 8.000 K -11.11 % | 9.000 K 200.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 150.000 K -38.78 % | 245.000 K -96.16 % | 6.383 M | 0.000 | 0.000 |
| Depreciation and amortization | 10.730 M 122.61 % | 4.820 M -79.54 % | 23.553 M 7.69 % | 21.871 M 500.03 % | 3.645 M -84.18 % | 23.035 M |
| Operating income | -303.135 M -1 299.06 % | -21.667 M 73.15 % | -80.704 M -302.45 % | 39.864 M 365.48 % | 8.564 M 107.99 % | -107.245 M |
| Operating income ratio | -0.50 -2 027.75 % | -0.02 80.44 % | -0.12 -318.38 % | 0.06 232.25 % | 0.02 104.88 % | -0.34 |
| Total other income expenses net | -30.908 M -4 818.78 % | 655.000 K 69.25 % | 387.000 K 102.08 % | -18.577 M -305.26 % | -4.584 M 96.76 % | -141.574 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -321.597 M 49.09 % | -631.643 M 30.80 % | -912.714 M 5.52 % | -966.034 M -374.39 % | -203.637 M 46.50 % | -380.654 M |
| Total investments | 91.827 M 11 612.63 % | 784.000 K 100.26 % | -304.446 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 755.000 K 146.73 % | 306.000 K -99.97 % | 900.730 M -10.88 % | 1.011 B 48.09 % | 682.458 M 0.00 % | 682.458 M |
| Retained earnings | -354.475 M -141.84 % | -146.572 M -16.88 % | -125.401 M 70.11 % | -419.474 M 9.58 % | -463.907 M 0.79 % | -467.597 M |
| Common stock | 50.074 M -48.45 % | 97.135 M 1.49 % | 95.711 M -75.34 % | 388.091 M 547.89 % | 59.901 M 0.00 % | 59.901 M |
| Total equity | 704.817 M -30.53 % | 1.015 B -1.78 % | 1.033 B -9.48 % | 1.141 B 159.16 % | 440.327 M 0.85 % | 436.637 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K -99.95 % | 2.133 M -98.98 % | 209.481 M | 0.000 | 0.000 |
| Other current liabilities | 64.029 M 172.97 % | 23.456 M -54.62 % | 51.690 M 2.50 % | 50.427 M 36.60 % | 36.917 M -20.32 % | 46.331 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 | 0.000 | 0.000 |
| Total current liabilities | 64.029 M -17.59 % | 77.699 M 46.49 % | 53.039 M -43.42 % | 93.737 M 89.89 % | 49.363 M 5.98 % | 46.579 M |
| Total liabilities | 64.029 M -17.59 % | 77.700 M 40.83 % | 55.172 M -41.14 % | 93.738 M 89.90 % | 49.363 M 5.98 % | 46.579 M |
| Other non current assets | 7.645 M -8.68 % | 8.372 M 837 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 14.051 M |
| Long term investments | 82.315 M 10 399.36 % | 784.000 K 100.26 % | -304.446 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 33.098 M 408.11 % | 6.514 M -70.22 % | 21.871 M -50.00 % | 43.742 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 33.098 M 408.11 % | 6.514 M -70.22 % | 21.871 M -50.00 % | 43.742 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 470.000 K -94.69 % | 8.854 M 6.10 % | 8.345 M -1.49 % | 8.471 M | 0.000 |
| Total non current assets | 89.960 M 110.56 % | 42.724 M 177.99 % | 15.369 M -78.42 % | 71.221 M 36.40 % | 52.213 M 271.60 % | 14.051 M |
| Other current assets | 32.769 M 208.33 % | 10.628 M -43.44 % | 18.790 M 1 871.67 % | 953.000 K -90.00 % | 9.527 M 39.49 % | 6.830 M |
| Short term investments | 9.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.597 M -49.09 % | 631.643 M -30.80 % | 912.714 M -5.52 % | 966.034 M 374.39 % | 203.637 M -46.50 % | 380.654 M |
| Cash and short term investments | 331.109 M -47.58 % | 631.643 M -30.80 % | 912.714 M -5.52 % | 966.034 M 374.39 % | 203.637 M -46.50 % | 380.654 M |
| Total current assets | 678.886 M -35.32 % | 1.050 B -2.16 % | 1.073 B -7.81 % | 1.164 B 165.99 % | 437.477 M -6.75 % | 469.165 M |
| Inventory | 0.000 | 0.000 -100.00 % | 650.000 K -85.89 % | 4.608 M | 0.000 | 0.000 |
| Net receivables | 315.008 M -22.65 % | 407.261 M 189.73 % | 140.564 M -26.81 % | 192.060 M -14.38 % | 224.313 M 174.62 % | 81.681 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 304.446 M 642.48 % | 41.004 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 51.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.288 M 69.61 % | 1.349 M -96.89 % | 43.310 M 247.98 % | 12.446 M 4 918.55 % | 248.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.000 M | 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 | 982.463 M -7.64 % | 1.064 B 557.10 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.131 M -98.98 % | 209.481 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 768.846 M -29.61 % | 1.092 B 0.38 % | 1.088 B -11.89 % | 1.235 B 152.18 % | 489.690 M 1.34 % | 483.216 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.433 M 118.10 % | -262.000 M -1 320.25 % | 21.471 M -60.43 % | 54.257 M 140.55 % | -133.817 M -210.71 % | -43.068 M |
| Accounts receivables | 74.731 M 128.09 % | -266.000 M -616.56 % | 51.495 M 71.36 % | 30.051 M 121.40 % | -140.429 M -251.55 % | -39.946 M |
| Inventory | 900.000 K 38.46 % | 650.000 K 200.00 % | -650.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.198 M -941.73 % | 3.350 M 111.40 % | -29.374 M -221.35 % | 24.206 M 266.09 % | 6.612 M 311.79 % | -3.122 M |
| Other non cash items | 53.092 M 168.29 % | 19.789 M 0.91 % | 19.610 M 9.30 % | 17.941 M 269.46 % | 4.856 M -96.55 % | 140.801 M |
| Net cash provided by operating activities | -225.078 M 12.95 % | -258.562 M -325.50 % | -60.767 M -152.68 % | 115.356 M 195.07 % | -121.336 M 5.46 % | -128.341 M |
| Investments in property plant and equipment | -12.174 M 53.18 % | -26.000 M -209.08 % | -8.412 M | 0.000 100.00 % | -47.388 M 46.00 % | -87.754 M |
| Acquisitions net | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -94.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.085 M -3 572.62 % | -84.000 K | 0.000 -100.00 % | 8.890 M 207.20 % | -8.293 M -328.02 % | 3.637 M |
| Net cash used for investing activites | -83.946 M -221.83 % | -26.084 M -210.08 % | -8.412 M -194.62 % | 8.890 M 115.97 % | -55.681 M 33.81 % | -84.117 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 568.000 K -78.66 % | 2.662 M -84.28 % | 16.932 M -97.40 % | 649.996 M | 0.000 -100.00 % | 56.051 M |
| Common stock repurchased | -1.590 M | 0.000 | 0.000 100.00 % | -11.846 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.022 M -138.39 % | 2.662 M -84.28 % | 16.932 M -97.35 % | 638.149 M | 0.000 -100.00 % | 56.051 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 914.000 K 185.26 % | -1.072 M -53 700.00 % | 2.000 K | 0.000 | 0.000 |
| Net change in cash | -310.046 M -10.31 % | -281.071 M -427.14 % | -53.320 M -106.99 % | 762.397 M 530.69 % | -177.017 M -13.18 % | -156.407 M |
| Cash at beginning of period | 631.643 M -30.80 % | 912.714 M -5.52 % | 966.034 M 374.39 % | 203.637 M -46.50 % | 380.654 M 79.17 % | 212.458 M |
| Cash at end of period | 321.597 M -49.09 % | 631.643 M -30.80 % | 912.714 M -5.52 % | 966.034 M 374.39 % | 203.637 M 263.31 % | 56.051 M |
| Operating cash flow | -228.162 M 11.76 % | -258.562 M -325.50 % | -60.767 M -152.68 % | 115.356 M 195.07 % | -121.336 M 5.46 % | -128.341 M |
| Capital expenditure | -12.174 M 53.18 % | -26.000 M -209.08 % | -8.412 M | 0.000 100.00 % | -47.388 M 46.00 % | -87.754 M |
| Free CashFlow | -240.336 M 15.54 % | -284.562 M -311.34 % | -69.179 M -159.97 % | 115.356 M 168.37 % | -168.724 M 21.92 % | -216.095 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.770 M -33.85 % | 203.730 M 48.71 % | 137.000 M -11.04 % | 154.000 M 42.32 % | 108.208 M -77.70 % | 485.186 M 176.14 % | 175.706 M 0.68 % | 174.514 M 114.00 % | 81.549 M -63.36 % | 222.562 M 16.42 % | 191.175 M 25.35 % | 152.510 M |
| Net income | -50.025 M -1 227.28 % | -3.769 M 97.42 % | -146.000 M -117.91 % | -67.000 M 43.93 % | -119.495 M -151.48 % | 232.140 M 416.97 % | -73.237 M -76.36 % | -41.527 M 70.03 % | -138.547 M -753.06 % | 21.215 M 141.10 % | -51.612 M -112.36 % | -24.304 M |
| Income before tax | -49.452 M -1 447.31 % | -3.196 M 97.81 % | -146.000 M -121.21 % | -66.000 M 44.71 % | -119.362 M -151.29 % | 232.712 M 420.26 % | -72.664 M -65.27 % | -43.967 M 67.93 % | -137.093 M -681.47 % | 23.577 M 334.95 % | -10.035 M 57.72 % | -23.732 M |
| Income before tax ratio | -0.37 -2 239.05 % | -0.02 98.53 % | -1.07 -148.66 % | -0.43 61.15 % | -1.10 -329.98 % | 0.48 215.98 % | -0.41 -64.15 % | -0.25 85.01 % | -1.68 -1 686.93 % | 0.11 301.81 % | -0.05 66.27 % | -0.16 |
| EBITDA | -49.453 M -1 226.17 % | -3.729 M 97.35 % | -140.982 M -127.39 % | -62.000 M 46.83 % | -116.601 M -150.16 % | 232.452 M 421.63 % | -72.272 M -64.09 % | -44.043 M 67.70 % | -136.371 M -705.69 % | 22.515 M 654.69 % | -4.059 M 78.33 % | -18.733 M |
| Net income ratio | -0.37 -1 906.42 % | -0.02 98.26 % | -1.07 -144.95 % | -0.44 60.60 % | -1.10 -330.81 % | 0.48 214.79 % | -0.42 -75.16 % | -0.24 85.99 % | -1.70 -1 882.32 % | 0.10 135.31 % | -0.27 -69.41 % | -0.16 |
| Ratio EBITDA | -0.37 -1 904.76 % | -0.02 98.22 % | -1.03 -155.61 % | -0.40 62.64 % | -1.08 -324.91 % | 0.48 216.48 % | -0.41 -62.98 % | -0.25 84.91 % | -1.67 -1 753.04 % | 0.10 576.47 % | -0.02 82.71 % | -0.12 |
| Gross profit ratio | 0.45 -16.60 % | 0.54 132.39 % | 0.23 -18.25 % | 0.29 202.87 % | 0.09 -87.61 % | 0.76 43.13 % | 0.53 3.52 % | 0.51 117.41 % | 0.24 -68.13 % | 0.74 0.92 % | 0.73 2.98 % | 0.71 |
| Weighted average shs out dil | 4.509 M 0.00 % | 4.509 M 0.00 % | 4.509 M 0.00 % | 4.509 M 0.03 % | 4.508 M 0.00 % | 4.508 M 0.22 % | 4.498 M 0.10 % | 4.493 M 0.09 % | 4.489 M 0.74 % | 4.456 M 0.67 % | 4.426 M 0.01 % | 4.426 M |
| Weighted average shs out | 4.509 M 0.00 % | 4.509 M 0.00 % | 4.509 M 0.00 % | 4.509 M 0.03 % | 4.508 M 0.00 % | 4.508 M 0.22 % | 4.498 M 0.10 % | 4.493 M 0.09 % | 4.489 M 0.74 % | 4.456 M 0.67 % | 4.426 M 0.01 % | 4.426 M |
| EPS diluted | -11.09 -1 220.24 % | -0.84 97.41 % | -32.38 -117.90 % | -14.86 43.95 % | -26.51 -151.51 % | 51.47 416.15 % | -16.28 -74.12 % | -9.35 69.70 % | -30.86 -748.32 % | 4.76 140.82 % | -11.66 -112.39 % | -5.49 |
| Earnings per share | -11.09 -1 220.24 % | -0.84 97.41 % | -32.38 -117.90 % | -14.86 43.95 % | -26.51 -151.51 % | 51.47 416.15 % | -16.28 -74.12 % | -9.35 69.70 % | -30.86 -748.32 % | 4.76 140.82 % | -11.66 -112.39 % | -5.49 |
| Gross profit | 61.014 M -44.83 % | 110.587 M 245.58 % | 32.000 M -27.27 % | 44.000 M 331.03 % | 10.208 M -97.24 % | 369.358 M 295.22 % | 93.456 M 4.22 % | 89.669 M 365.26 % | 19.273 M -88.32 % | 165.038 M 17.49 % | 140.467 M 29.08 % | 108.820 M |
| Income tax expense | 572.000 K -0.17 % | 573.000 K -2.05 % | 585.000 K -41.50 % | 1.000 M 657.58 % | 132.000 K -76.88 % | 571.000 K -0.35 % | 573.000 K 123.48 % | -2.440 M -267.81 % | 1.454 M -38.42 % | 2.361 M -94.32 % | 41.577 M 7 156.02 % | 573.000 K |
| Cost of revenue | 73.756 M -20.81 % | 93.143 M -11.29 % | 105.000 M -4.55 % | 110.000 M 12.24 % | 98.000 M -15.39 % | 115.828 M 40.82 % | 82.250 M -3.06 % | 84.845 M 36.24 % | 62.276 M 8.26 % | 57.524 M 13.44 % | 50.708 M 16.06 % | 43.690 M |
| General and administrative expenses | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -26.000 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 97.598 M | 0.000 | 0.000 -100.00 % | 7.000 K -99.33 % | 1.039 M | 0.000 | 0.000 |
| Operating expenses | 112.699 M -9.02 % | 123.873 M -10.24 % | 138.000 M 27.78 % | 108.000 M -16.28 % | 129.000 M -5.77 % | 136.906 M -17.39 % | 165.728 M 23.94 % | 133.713 M -14.87 % | 157.076 M 10.21 % | 142.523 M -4.50 % | 149.240 M 11.88 % | 133.391 M |
| Cost and expenses | 186.455 M -14.08 % | 217.016 M -10.69 % | 243.000 M 11.47 % | 218.000 M -3.96 % | 227.000 M -10.18 % | 252.734 M 1.92 % | 247.978 M 13.46 % | 218.558 M -0.36 % | 219.352 M 9.65 % | 200.047 M 0.05 % | 199.948 M 12.91 % | 177.081 M |
| Research and development expenses | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.308 M -68.70 % | 58.501 M 40.60 % | 41.608 M 4.09 % | 39.973 M 50.80 % | 26.507 M -7.43 % | 28.634 M -9.97 % | 31.804 M |
| Selling general and administrative expenses | 112.699 M -9.02 % | 123.873 M -10.24 % | 138.000 M 26.61 % | 109.000 M -15.50 % | 129.000 M 514.29 % | 21.000 M -80.42 % | 107.227 M 16.42 % | 92.105 M -41.33 % | 157.000 M 35.33 % | 116.016 M -3.81 % | 120.606 M 18.72 % | 101.587 M |
| Interest income | 0.000 -100.00 % | 175.000 K 993.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 373.000 K -91.89 % | 4.597 M 53.23 % | 3.000 M 8.70 % | 2.760 M | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 98.11 % | -53.000 K -100.89 % | 5.975 M 2.35 % | 5.838 M |
| Operating income | -51.685 M -289.02 % | -13.286 M 87.47 % | -106.000 M -65.63 % | -64.000 M 46.22 % | -119.000 M -151.19 % | 232.452 M 421.63 % | -72.272 M -64.09 % | -44.044 M 68.04 % | -137.803 M -712.05 % | 22.515 M 356.64 % | -8.773 M 64.30 % | -24.571 M |
| Operating income ratio | -0.38 -488.07 % | -0.07 91.57 % | -0.77 -86.18 % | -0.42 62.21 % | -1.10 -329.54 % | 0.48 216.48 % | -0.41 -62.98 % | -0.25 85.06 % | -1.69 -1 770.39 % | 0.10 320.45 % | -0.05 71.52 % | -0.16 |
| Total other income expenses net | 2.233 M -77.87 % | 10.090 M 125.23 % | -40.000 M -1 900.00 % | -2.000 M -452.49 % | -362.000 K -239.23 % | 260.000 K 166.33 % | -392.000 K -609.09 % | 77.000 K -89.15 % | 710.000 K -33.15 % | 1.062 M 184.15 % | -1.262 M -250.42 % | 839.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -348.365 M -8.32 % | -321.597 M 20.59 % | -405.000 M 29.44 % | -574.000 M 16.45 % | -687.000 M -8.76 % | -631.643 M 5.74 % | -670.078 M 19.46 % | -831.963 M 11.23 % | -937.174 M -2.68 % | -912.714 M -5.67 % | -863.752 M 10.35 % | -963.479 M |
| Total investments | 89.000 M -3.08 % | 91.827 M 1 047.84 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 920.41 % | 784.000 K -91.04 % | 8.747 M -0.32 % | 8.775 M -0.35 % | 8.806 M 102.89 % | -304.446 M -3 789.81 % | 8.251 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 764.000 K 1.19 % | 755.000 K 175.50 % | -1.000 M 0.00 % | -1.000 M -427.87 % | 305.000 K -0.33 % | 306.000 K -1.29 % | 310.000 K -6.63 % | 332.000 K -0.90 % | 335.000 K -99.96 % | 900.730 M 250 799.72 % | 359.000 K -2.18 % | 367.000 K |
| Retained earnings | -404.500 M -14.11 % | -354.475 M -1.28 % | -350.000 M -71.57 % | -204.000 M 23.33 % | -266.067 M -81.53 % | -146.572 M 61.30 % | -378.712 M -23.97 % | -305.475 M -15.73 % | -263.949 M -110.48 % | -125.401 M 77.85 % | -566.090 M -10.03 % | -514.479 M |
| Common stock | 50.074 M 0.00 % | 50.074 M 0.15 % | 50.000 M 0.00 % | 50.000 M -48.45 % | 97.000 M -0.14 % | 97.135 M 0.15 % | 96.985 M 0.94 % | 96.086 M 0.12 % | 95.974 M 0.27 % | 95.711 M -75.52 % | 391.013 M 0.08 % | 390.713 M |
| Total equity | 654.806 M -7.10 % | 704.817 M -0.31 % | 707.000 M -17.12 % | 853.000 M -4.59 % | 894.000 M -11.88 % | 1.015 B 29.72 % | 782.120 M -8.37 % | 853.581 M -4.62 % | 894.886 M -13.36 % | 1.033 B 3.26 % | 1.000 B -4.85 % | 1.051 B |
| Other non current liabilities | 1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.133 M 0.00 % | 2.133 M | 0.000 | 0.000 |
| Other current liabilities | 127.939 M 99.81 % | 64.029 M -50.37 % | 129.000 M -12.24 % | 147.000 M -20.11 % | 184.000 M 684.45 % | 23.456 M -82.43 % | 133.466 M -13.14 % | 153.657 M 0.22 % | 153.322 M 196.62 % | 51.690 M -45.72 % | 95.226 M -11.15 % | 107.175 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 127.939 M 99.81 % | 64.029 M -50.75 % | 130.000 M -11.56 % | 147.000 M -20.11 % | 184.000 M 136.81 % | 77.699 M -42.52 % | 135.182 M -12.67 % | 154.801 M 0.02 % | 154.776 M 191.82 % | 53.039 M -44.30 % | 95.226 M -14.98 % | 112.003 M |
| Total liabilities | 127.939 M 99.81 % | 64.029 M -51.49 % | 132.000 M -11.41 % | 149.000 M -19.46 % | 185.000 M 138.10 % | 77.700 M -42.52 % | 135.183 M -12.67 % | 154.802 M -1.34 % | 156.909 M 184.40 % | 55.172 M -42.06 % | 95.226 M -14.98 % | 112.003 M |
| Other non current assets | 948.000 K -87.60 % | 7.645 M 664.50 % | 1.000 M 108.33 % | 480.000 K -15.79 % | 570.000 K -93.67 % | 9.001 M 2.89 % | 8.748 M -0.32 % | 8.776 M -0.35 % | 8.807 M 880 600.00 % | 1.000 K -100.00 % | 20.916 M -67.92 % | 65.200 M |
| Long term investments | 89.000 M 8.12 % | 82.315 M 928.94 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 920.41 % | 784.000 K -90.20 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 102.63 % | -304.446 M | 0.000 | 0.000 |
| Intangible assets | 11.017 M | 0.000 | 0.000 -100.00 % | 42.304 M 11.33 % | 38.000 M 14.81 % | 33.098 M 37.91 % | 24.000 M 50.00 % | 16.000 M 128.57 % | 7.000 M 7.46 % | 6.514 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K 48.91 % | 458.000 K 76.83 % | 259.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.017 M | 0.000 | 0.000 -100.00 % | 42.304 M 11.33 % | 38.000 M 14.81 % | 33.098 M 34.10 % | 24.682 M 49.97 % | 16.458 M 126.73 % | 7.259 M 11.44 % | 6.514 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K -9.53 % | 430.000 K -95.14 % | 8.841 M 1 630.14 % | 511.000 K -7.43 % | 552.000 K -6.91 % | 593.000 K -93.30 % | 8.854 M | 0.000 | 0.000 |
| Total non current assets | 100.965 M 12.23 % | 89.960 M 899.56 % | 9.000 M -82.41 % | 51.173 M 8.88 % | 47.000 M 10.01 % | 42.724 M 25.88 % | 33.941 M 31.63 % | 25.786 M 54.79 % | 16.659 M 8.39 % | 15.369 M -26.52 % | 20.916 M -67.92 % | 65.200 M |
| Other current assets | 8.934 M -72.74 % | 32.769 M -21.98 % | 42.000 M 76.00 % | 23.864 M 49.15 % | 16.000 M 156.08 % | 6.248 M -75.45 % | 25.455 M -11.12 % | 28.640 M -4.58 % | 30.014 M 59.73 % | 18.790 M 5.72 % | 17.773 M 62.28 % | 10.952 M |
| Short term investments | 0.000 -100.00 % | 9.512 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -3.61 % | 775.000 K -3.85 % | 806.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 348.365 M 8.32 % | 321.597 M -20.59 % | 405.000 M -29.44 % | 574.000 M -16.45 % | 687.000 M 8.76 % | 631.643 M -5.74 % | 670.078 M -19.46 % | 831.963 M -11.23 % | 937.174 M 2.68 % | 912.714 M 5.67 % | 863.752 M -10.35 % | 963.479 M |
| Cash and short term investments | 348.365 M 5.21 % | 331.109 M -18.24 % | 405.000 M -29.44 % | 574.000 M -16.45 % | 687.000 M 8.76 % | 631.643 M -5.74 % | 670.078 M -19.46 % | 831.963 M -11.23 % | 937.174 M 2.68 % | 912.714 M 5.67 % | 863.752 M -10.35 % | 963.479 M |
| Total current assets | 681.780 M 0.43 % | 678.886 M -18.21 % | 830.000 M -12.71 % | 950.864 M -7.86 % | 1.032 B -1.67 % | 1.050 B 18.81 % | 883.362 M -10.10 % | 982.597 M -5.08 % | 1.035 B -3.50 % | 1.073 B 186 459.65 % | 575.000 K -99.95 % | 1.098 B |
| Inventory | 0.000 | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M -31.51 % | 4.380 M -76.26 % | 18.449 M 262.46 % | 5.090 M -55.62 % | 11.468 M 1 664.31 % | 650.000 K 13.04 % | 575.000 K | 0.000 |
| Net receivables | 324.481 M 3.01 % | 315.008 M -16.66 % | 378.000 M 7.69 % | 351.000 M 7.67 % | 326.000 M -19.95 % | 407.261 M 140.44 % | 169.380 M 44.89 % | 116.904 M 106.99 % | 56.479 M -59.82 % | 140.564 M -26.98 % | 192.505 M 55.64 % | 123.687 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -12.50 % | -8.000 M 0.00 % | -8.000 M 0.00 % | -8.000 M -102.63 % | 304.446 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.074 B | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 51.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M 33.33 % | 1.716 M 50.00 % | 1.144 M -21.32 % | 1.454 M 7.78 % | 1.349 M | 0.000 -100.00 % | 4.828 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 982.468 M 0.00 % | 982.463 M 0.05 % | 982.000 M 0.00 % | 982.000 M -7.62 % | 1.063 B -0.06 % | 1.064 B 0.01 % | 1.064 B 0.08 % | 1.063 B 0.01 % | 1.063 B -0.01 % | 1.063 B -9.57 % | 1.175 B 0.03 % | 1.175 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.131 M 0.00 % | 2.131 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 782.745 M 1.81 % | 768.846 M -8.36 % | 839.000 M -16.27 % | 1.002 B -7.14 % | 1.079 B -1.21 % | 1.092 B 19.07 % | 917.303 M -9.03 % | 1.008 B -4.13 % | 1.052 B -3.34 % | 1.088 B -0.68 % | 1.096 B -5.83 % | 1.163 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 50.000 M 1 150.00 % | 4.000 M -97.26 % | 146.000 M 117.91 % | 67.000 M -43.70 % | 119.000 M 151.29 % | -232.000 M -417.81 % | 73.000 M 73.81 % | 42.000 M -69.57 % | 138.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |