Hextar Technologies Solutions Berhad ^5136.KL

Finances

	2025	2024	2023	2022	2021	2020
Revenue	181.093 M ^{-4.19 %}	189.008 M ^{16.39 %}	162.387 M ^{42.40 %}	114.032 M ^{169.28 %}	42.347 M ^{-60.85 %}	108.169 M
Net income	-22.730 M ^{-53.13 %}	-14.844 M ^{-460.05 %}	4.123 M ^{-67.98 %}	12.874 M ^{235.41 %}	3.838 M ^{-91.71 %}	46.312 M
Income before tax	-21.814 M ^{-45.21 %}	-15.022 M ^{-373.76 %}	5.487 M ^{-59.50 %}	13.549 M ^{216.95 %}	4.275 M ^{-91.31 %}	49.180 M
Income before tax ratio	-0.12 ^{-51.56 %}	-0.08 ^{-335.20 %}	0.03 ^{-71.56 %}	0.12 ^{17.70 %}	0.10 ^{-77.80 %}	0.45
EBITDA	-19.907 M ^{-222.46 %}	-6.173 M ^{-161.38 %}	10.057 M ^{-45.71 %}	18.525 M ^{114.12 %}	8.652 M ^{-53.67 %}	18.675 M
Net income ratio	-0.13 ^{-59.82 %}	-0.08 ^{-409.34 %}	0.03 ^{-77.51 %}	0.11 ^{24.56 %}	0.09 ^{-78.83 %}	0.43
Ratio EBITDA	-0.11 ^{-236.56 %}	-0.03 ^{-152.74 %}	0.06 ^{-61.88 %}	0.16 ^{-20.48 %}	0.20 ^{18.34 %}	0.17
Gross profit ratio	0.05 ^{53.03 %}	0.04 ^{-50.39 %}	0.07 ^{-7.48 %}	0.08 ^{-37.66 %}	0.12 ^{-25.72 %}	0.17
Weighted average shs out dil	2.066 B ^{0.39 %}	2.058 B ^{-0.04 %}	2.059 B ^{0.01 %}	2.059 B ^{1.18 %}	2.035 B ^{0.69 %}	2.021 B
Weighted average shs out	2.066 B ^{0.38 %}	2.059 B ^{-0.10 %}	2.061 B ^{0.11 %}	2.058 B ^{1.22 %}	2.034 B ^{0.70 %}	2.019 B
EPS diluted	-0.01 ^{-52.78 %}	-0.01 ^{-460.00 %}	0.00 ^{-68.25 %}	0.01 ^{231.58 %}	0.00 ^{-91.70 %}	0.02
Earnings per share	-0.01 ^{-52.78 %}	-0.01 ^{-460.00 %}	0.00 ^{-68.25 %}	0.01 ^{231.58 %}	0.00 ^{-91.70 %}	0.02
Gross profit	9.784 M ^{46.62 %}	6.673 M ^{-42.26 %}	11.556 M ^{31.75 %}	8.771 M ^{67.86 %}	5.225 M ^{-70.92 %}	17.969 M
Income tax expense	1.456 M ^{-8.63 %}	1.594 M ^{-7.82 %}	1.729 M ^{108.52 %}	829.010 K ^{14.94 %}	721.246 K ^{-75.46 %}	2.939 M
Cost of revenue	171.309 M ^{-6.05 %}	182.335 M ^{20.89 %}	150.831 M ^{43.29 %}	105.261 M ^{183.55 %}	37.122 M ^{-58.84 %}	90.200 M
General and administrative expenses	17.083 M ^{85.50 %}	9.209 M ^{102.71 %}	4.543 M ^{12.59 %}	4.035 M ^{108.23 %}	1.938 M ^{-57.73 %}	4.585 M
Selling and marketing expenses	15.258 M ^{121.85 %}	6.878 M ^{237.61 %}	2.037 M ^{49.98 %}	1.358 M ^{101.79 %}	673.132 K ^{-4.25 %}	702.982 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	32.341 M ^{101.04 %}	16.087 M ^{144.48 %}	6.580 M ^{22.00 %}	5.393 M ^{106.57 %}	2.611 M ^{-91.84 %}	31.999 M
Cost and expenses	203.650 M ^{2.63 %}	198.422 M ^{26.05 %}	157.411 M ^{42.25 %}	110.655 M ^{178.49 %}	39.733 M ^{-67.48 %}	122.199 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	32.341 M ^{101.04 %}	16.087 M ^{144.48 %}	6.580 M ^{22.00 %}	5.393 M ^{106.57 %}	2.611 M ^{-50.62 %}	5.288 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.907 M ^{34.85 %}	1.414 M ^{41.36 %}	1.000 M ^{-16.24 %}	1.194 M ^{-3.87 %}	1.242 M ^{-13.76 %}	1.441 M
Depreciation and amortization	1.675 M ^{-64.98 %}	4.783 M ^{33.98 %}	3.570 M ^{-5.63 %}	3.783 M ^{20.67 %}	3.135 M ^{-47.70 %}	5.993 M
Operating income	-22.557 M ^{-139.61 %}	-9.414 M ^{-245.11 %}	6.488 M ^{-55.99 %}	14.743 M ^{167.22 %}	5.517 M ^{-56.49 %}	12.681 M
Operating income ratio	-0.12 ^{-150.08 %}	-0.05 ^{-224.67 %}	0.04 ^{-69.10 %}	0.13 ^{-0.76 %}	0.13 ^{11.13 %}	0.12
Total other income expenses net	743.000 K ^{113.25 %}	-5.608 M ^{-460.56 %}	-1.000 M ^{16.24 %}	-1.194 M ^{3.87 %}	-1.242 M ^{-103.40 %}	36.499 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	17.158 M ^{22.27 %}	14.033 M ^{2 580.84 %}	523.439 K ^{105.81 %}	-9.012 M ^{46.02 %}	-16.694 M ^{75.47 %}	-68.057 M
Total investments	0.000 ^{-100.00 %}	2.571 M ^{0.00 %}	2.571 M ^{-95.22 %}	53.757 M ^{2.28 %}	52.559 M ^{125.90 %}	23.267 M
Total debt	22.845 M ^{-34.02 %}	34.622 M ^{57.09 %}	22.039 M ^{19.87 %}	18.386 M ^{-44.55 %}	33.158 M ^{6.91 %}	31.016 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	22.052 K ^{110.72 %}	-205.799 K ^{-19.17 %}	-172.689 K ^{-123.58 %}	732.353 K
Retained earnings	13.675 M ^{-62.44 %}	36.405 M ^{-28.93 %}	51.227 M ^{-48.61 %}	99.692 M ^{9.61 %}	90.955 M ^{-15.27 %}	107.351 M
Common stock	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{2.72 %}	70.477 M
Total equity	83.067 M ^{-21.88 %}	106.336 M ^{-13.51 %}	122.952 M ^{-28.33 %}	171.553 M ^{5.21 %}	163.064 M ^{-9.12 %}	179.429 M
Other non current liabilities	0.000 ^{-100.00 %}	761.918 K	0.000	0.000	0.000 ^{-100.00 %}	2.235 M
Long term debt	958.000 K ^{-94.42 %}	17.161 M ^{0.32 %}	17.106 M ^{9.53 %}	15.617 M ^{-43.77 %}	27.776 M ^{2.16 %}	27.188 M
Total non current liabilities	1.289 M ^{-92.81 %}	17.922 M ^{-1.21 %}	18.141 M ^{7.37 %}	16.897 M ^{-43.02 %}	29.655 M ^{0.79 %}	29.423 M
Other current liabilities	15.009 M ^{146.56 %}	6.087 M ^{6.86 %}	5.696 M ^{114.71 %}	2.653 M ^{-76.50 %}	11.292 M ^{133.26 %}	4.841 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	21.887 M ^{25.35 %}	17.461 M ^{253.98 %}	4.933 M ^{78.16 %}	2.769 M ^{-48.56 %}	5.382 M ^{22.25 %}	4.403 M
Total current liabilities	65.299 M ^{96.67 %}	33.202 M ^{117.62 %}	15.257 M ^{62.45 %}	9.392 M ^{-52.09 %}	19.605 M ^{49.53 %}	13.111 M
Total liabilities	66.588 M ^{30.25 %}	51.125 M ^{53.08 %}	33.398 M ^{27.05 %}	26.288 M ^{-46.63 %}	49.259 M ^{15.81 %}	42.534 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	2.571 M ^{0.00 %}	2.571 M ^{-95.22 %}	53.757 M ^{2.28 %}	52.559 M ^{142.90 %}	21.638 M
Intangible assets	17.767 M ^{149.10 %}	7.132 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.767 M ^{149.10 %}	7.132 M	0.000	0.000	0.000	0.000
Property plant equipment net	20.474 M ^{-58.69 %}	49.560 M ^{-18.83 %}	61.053 M ^{0.74 %}	60.603 M ^{-37.87 %}	97.542 M ^{18.61 %}	82.239 M
Total non current assets	38.241 M ^{-35.47 %}	59.263 M ^{-6.85 %}	63.624 M ^{-44.37 %}	114.361 M ^{-23.81 %}	150.100 M ^{44.50 %}	103.877 M
Other current assets	26.959 M ^{144.20 %}	11.040 M ^{-84.50 %}	71.210 M ^{26.97 %}	56.082 M ^{353.34 %}	12.371 M ^{-34.94 %}	19.014 M
Short term investments	0.000	0.000 ^{-100.00 %}	717.245 K ^{47.78 %}	485.348 K ^{-78.00 %}	2.207 M ^{35.49 %}	1.629 M
cash and cash equivalents	5.687 M ^{-72.38 %}	20.589 M ^{-4.31 %}	21.516 M ^{-21.47 %}	27.398 M ^{-45.04 %}	49.852 M ^{-49.68 %}	99.073 M
Cash and short term investments	5.687 M ^{-72.38 %}	20.589 M ^{-4.31 %}	21.516 M ^{-21.47 %}	27.398 M ^{-45.04 %}	49.852 M ^{-50.50 %}	100.701 M
Total current assets	111.414 M ^{13.46 %}	98.199 M ^{5.90 %}	92.726 M ^{11.07 %}	83.481 M ^{34.16 %}	62.223 M ^{-47.31 %}	118.086 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	78.768 M ^{18.32 %}	66.570 M ^{15.44 %}	57.668 M ^{8.36 %}	53.221 M ^{443.94 %}	9.784 M ^{-42.59 %}	17.044 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	28.403 M ^{194.21 %}	9.654 M ^{108.60 %}	4.628 M ^{16.57 %}	3.970 M ^{35.47 %}	2.931 M ^{-22.53 %}	3.783 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.834 K
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-1.035 M ^{19.11 %}	-1.279 M ^{31.92 %}	-1.879 M	0.000
Minority interest	-3.006 M ^{-21.88 %}	-2.466 M ^{-254.89 %}	-694.949 K ^{-110.05 %}	-330.849 K ^{-2 367.33 %}	14.592 K ^{-98.54 %}	999.604 K
Capital lease obligations	1.337 M ^{-92.83 %}	18.634 M ^{2.43 %}	18.192 M ^{14.55 %}	15.881 M ^{-1.65 %}	16.147 M ^{-1.51 %}	16.395 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	205.799 K ^{19.17 %}	172.689 K	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{100.00 %}	-411.598 K ^{13.64 %}	-476.627 K ^{-179.29 %}	601.104 K
Deferred tax liabilities non current	331.000 K	0.000 ^{-100.00 %}	1.035 M ^{-19.11 %}	1.279 M ^{-31.92 %}	1.879 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	149.655 M ^{-4.96 %}	157.461 M ^{0.71 %}	156.350 M ^{-20.97 %}	197.841 M ^{-6.82 %}	212.323 M ^{-4.34 %}	221.963 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 ^{-100.00 %}	118.805 K ^{-71.98 %}	423.930 K
Change in working capital	953.000 K ^{-69.80 %}	3.156 M ^{128.98 %}	-10.890 M ^{78.07 %}	-49.652 M ^{-888.41 %}	6.298 M ^{107.69 %}	-81.855 M
Accounts receivables	-11.709 M ^{-417.55 %}	-2.262 M ^{84.50 %}	-14.591 M ^{62.19 %}	-38.587 M ^{-1 260.43 %}	3.325 M ^{104.05 %}	-82.100 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	244.972 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	12.662 M ^{133.70 %}	5.418 M	0.000	0.000	0.000	0.000
Other non cash items	5.633 M ^{56.90 %}	3.590 M ^{874.41 %}	368.458 K ^{-54.45 %}	808.923 K ^{200.36 %}	-806.056 K ^{-101.93 %}	41.767 M
Net cash provided by operating activities	-15.228 M ^{-359.31 %}	-3.315 M ^{60.34 %}	-8.360 M ^{81.90 %}	-46.186 M ^{-608.32 %}	9.086 M ^{-33.02 %}	13.566 M
Investments in property plant and equipment	-337.000 K ^{64.59 %}	-951.709 K ^{32.92 %}	-1.419 M ^{87.21 %}	-11.093 M ^{46.74 %}	-20.831 M ^{-57.66 %}	-13.213 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	22.628 M ^{44.83 %}	15.624 M ^{1 276.48 %}	1.135 M ^{618.35 %}	-218.980 K
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.388 M	0.000
Sales maturities of investments	2.519 M	0.000 ^{-100.00 %}	32.005 M ^{4 446.47 %}	703.948 K	0.000	0.000
Other investing activites	-4.220 M ^{32.06 %}	-6.212 M ^{-111.21 %}	55.387 M ^{246.16 %}	16.001 M ^{175.40 %}	-21.222 M ^{-122.36 %}	94.919 M
Net cash used for investing activites	-2.038 M ^{71.55 %}	-7.163 M ^{-113.27 %}	53.968 M ^{522.92 %}	8.664 M ^{120.60 %}	-42.053 M ^{-151.61 %}	81.488 M
Debt repayment	5.186 M ^{-56.67 %}	11.968 M ^{792.02 %}	1.342 M ^{145.85 %}	-2.926 M ^{-261.25 %}	1.815 M ^{796.17 %}	-260.660 K
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.216 M ^{25.43 %}	969.518 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-51.460 M	0.000 ^{100.00 %}	-20.326 M ^{-0.28 %}	-20.269 M
Other financing activites	-2.852 M ^{-17.05 %}	-2.437 M ^{-95.96 %}	-1.243 M ^{-106.91 %}	17.995 M ^{1 628.08 %}	1.041 M ^{170.29 %}	-1.481 M
Net cash used provided by financing activities	2.334 M ^{-75.51 %}	9.532 M ^{118.56 %}	-51.361 M ^{-440.85 %}	15.069 M ^{192.71 %}	-16.254 M ^{22.75 %}	-21.041 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	20.225 K ^{-43.26 %}	35.645 K	0.000	0.000	0.000
Net change in cash	-14.932 M ^{-1 511.48 %}	-926.600 K ^{83.79 %}	-5.718 M ^{74.54 %}	-22.454 M ^{54.38 %}	-49.221 M ^{-166.50 %}	74.012 M
Cash at beginning of period	20.589 M ^{-4.31 %}	21.516 M ^{-21.00 %}	27.233 M ^{-45.19 %}	49.687 M ^{-49.76 %}	98.908 M ^{297.29 %}	24.895 M
Cash at end of period	5.657 M ^{-72.52 %}	20.589 M ^{-4.31 %}	21.516 M ^{-21.00 %}	27.233 M ^{-45.19 %}	49.687 M ^{-49.76 %}	98.908 M
Operating cash flow	-15.228 M ^{-359.31 %}	-3.315 M ^{60.34 %}	-8.360 M ^{81.90 %}	-46.186 M ^{-608.32 %}	9.086 M ^{-33.02 %}	13.566 M
Capital expenditure	-13.453 M ^{-76.55 %}	-7.620 M ^{-437.06 %}	-1.419 M ^{87.21 %}	-11.093 M ^{46.74 %}	-20.831 M ^{-57.66 %}	-13.213 M
Free CashFlow	-28.681 M ^{-162.28 %}	-10.935 M ^{-11.83 %}	-9.779 M ^{82.93 %}	-57.279 M ^{-387.71 %}	-11.745 M ^{-3 426.23 %}	353.090 K
	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	26.643 M ^{-50.76 %}	54.107 M ^{68.78 %}	32.058 M ^{-39.97 %}	53.406 M ^{28.62 %}	41.522 M ^{-14.40 %}	48.505 M ^{24.35 %}	39.007 M ^{-32.35 %}	57.664 M ^{31.56 %}	43.832 M ^{-22.05 %}	56.234 M ^{27.97 %}	43.942 M ^{30.47 %}	33.679 M
Net income	-6.229 M ^{7.69 %}	-6.748 M ^{8.69 %}	-7.390 M ^{-103.64 %}	-3.629 M ^{26.88 %}	-4.963 M ^{40.67 %}	-8.365 M ^{-84.86 %}	-4.525 M ^{-275.83 %}	-1.204 M ^{-60.53 %}	-750.000 K ^{13.02 %}	-862.261 K ^{-333.04 %}	370.000 K ^{-91.45 %}	4.325 M
Income before tax	-6.080 M ^{8.90 %}	-6.674 M ^{9.46 %}	-7.371 M ^{-129.27 %}	-3.215 M ^{29.40 %}	-4.554 M ^{50.92 %}	-9.278 M ^{-117.18 %}	-4.272 M ^{-386.56 %}	-878.000 K ^{-47.81 %}	-594.000 K ^{20.13 %}	-743.701 K ^{-194.14 %}	790.000 K ^{-83.54 %}	4.800 M
Income before tax ratio	-0.23 ^{-85.01 %}	-0.12 ^{46.35 %}	-0.23 ^{-281.94 %}	-0.06 ^{45.11 %}	-0.11 ^{42.66 %}	-0.19 ^{-74.65 %}	-0.11 ^{-619.28 %}	-0.02 ^{-12.36 %}	-0.01 ^{-2.47 %}	-0.01 ^{-173.56 %}	0.02 ^{-87.39 %}	0.14
EBITDA	-5.476 M ^{11.49 %}	-6.187 M ^{9.73 %}	-6.854 M ^{-147.44 %}	-2.770 M ^{32.37 %}	-4.096 M ^{53.45 %}	-8.800 M ^{-185.98 %}	-3.077 M ^{-430.52 %}	-580.000 K ^{-82.39 %}	-318.000 K ^{34.61 %}	-486.320 K ^{-146.14 %}	1.054 M ^{-28.78 %}	1.480 M
Net income ratio	-0.23 ^{-87.46 %}	-0.12 ^{45.90 %}	-0.23 ^{-239.24 %}	-0.07 ^{43.15 %}	-0.12 ^{30.69 %}	-0.17 ^{-48.66 %}	-0.12 ^{-455.59 %}	-0.02 ^{-22.03 %}	-0.02 ^{-11.59 %}	-0.02 ^{-282.10 %}	0.01 ^{-93.44 %}	0.13
Ratio EBITDA	-0.21 ^{-79.74 %}	-0.11 ^{46.52 %}	-0.21 ^{-312.21 %}	-0.05 ^{47.42 %}	-0.10 ^{45.62 %}	-0.18 ^{-129.98 %}	-0.08 ^{-684.26 %}	-0.01 ^{-38.64 %}	-0.01 ^{16.11 %}	-0.01 ^{-136.05 %}	0.02 ^{-45.42 %}	0.04
Gross profit ratio	0.03 ^{-25.21 %}	0.04 ^{10.45 %}	0.04 ^{-46.98 %}	0.08 ^{54.20 %}	0.05 ^{122.56 %}	0.02 ^{-18.30 %}	0.03 ^{-41.35 %}	0.05 ^{7.11 %}	0.04 ^{3.59 %}	0.04 ^{-38.82 %}	0.07 ^{-25.21 %}	0.09
Weighted average shs out dil	2.058 B ^{-8.49 %}	2.249 B ^{9.28 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{-0.05 %}	2.059 B ^{0.00 %}	2.059 B ^{0.00 %}	2.059 B
Weighted average shs out	2.058 B ^{-8.49 %}	2.249 B ^{9.28 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{-0.02 %}	2.059 B ^{0.02 %}	2.058 B ^{0.00 %}	2.058 B ^{0.00 %}	2.058 B ^{-0.22 %}	2.063 B ^{0.22 %}	2.058 B ^{-0.06 %}	2.060 B
EPS diluted	0.00 ^{0.00 %}	0.00 ^{16.67 %}	0.00 ^{-100.00 %}	0.00 ^{25.00 %}	0.00 ^{41.46 %}	0.00 ^{-86.36 %}	0.00 ^{-266.67 %}	0.00 ^{-50.00 %}	0.00 ^{0.00 %}	0.00 ^{-300.00 %}	0.00 ^{-90.48 %}	0.00
Earnings per share	0.00 ^{0.00 %}	0.00 ^{16.67 %}	0.00 ^{-100.00 %}	0.00 ^{25.00 %}	0.00 ^{41.46 %}	0.00 ^{-86.36 %}	0.00 ^{-266.67 %}	0.00 ^{-50.00 %}	0.00 ^{0.00 %}	0.00 ^{-300.00 %}	0.00 ^{-90.48 %}	0.00
Gross profit	885.000 K ^{-63.17 %}	2.403 M ^{86.42 %}	1.289 M ^{-68.17 %}	4.050 M ^{98.33 %}	2.042 M ^{90.52 %}	1.072 M ^{1.59 %}	1.055 M ^{-60.32 %}	2.659 M ^{40.91 %}	1.887 M ^{-19.25 %}	2.337 M ^{-21.71 %}	2.985 M ^{-2.42 %}	3.059 M
Income tax expense	283.000 K ^{-44.62 %}	511.000 K ^{204.17 %}	168.000 K ^{-45.81 %}	310.000 K ^{-33.62 %}	467.000 K ^{-5.76 %}	495.554 K ^{12.63 %}	440.000 K ^{20.88 %}	364.000 K ^{23.81 %}	294.000 K ^{-2.54 %}	301.660 K ^{-31.44 %}	440.000 K ^{-19.27 %}	545.000 K
Cost of revenue	25.758 M ^{-50.18 %}	51.704 M ^{68.04 %}	30.769 M ^{-37.66 %}	49.356 M ^{25.02 %}	39.480 M ^{-16.77 %}	47.433 M ^{24.98 %}	37.952 M ^{-31.00 %}	55.005 M ^{31.14 %}	41.945 M ^{-22.18 %}	53.897 M ^{31.59 %}	40.957 M ^{33.76 %}	30.620 M
General and administrative expenses	4.492 M ^{-15.94 %}	5.344 M ^{20.96 %}	4.418 M ^{9.25 %}	4.044 M ^{23.41 %}	3.277 M ^{331.64 %}	759.201 K ^{-74.10 %}	2.931 M ^{-9.06 %}	3.223 M ^{40.37 %}	2.296 M ^{188.17 %}	-2.604 M ^{-194.42 %}	2.758 M ^{45.69 %}	1.893 M
Selling and marketing expenses	3.038 M ^{-23.30 %}	3.961 M ^{-4.14 %}	4.132 M ^{9.95 %}	3.758 M ^{10.30 %}	3.407 M ^{0.24 %}	3.399 M ^{37.71 %}	2.468 M ^{375.53 %}	519.000 K ^{5.49 %}	492.000 K ^{26.74 %}	388.201 K ^{-29.55 %}	551.000 K ^{-1.08 %}	557.000 K
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-3.752 M ^{19.17 %}	-4.642 M ^{18.75 %}	-5.714 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.530 M ^{-19.08 %}	9.305 M ^{8.83 %}	8.550 M ^{111.11 %}	4.050 M ^{98.33 %}	2.042 M ^{-50.89 %}	4.158 M ^{-22.99 %}	5.399 M ^{44.28 %}	3.742 M ^{34.22 %}	2.788 M ^{225.82 %}	-2.216 M ^{-214.75 %}	1.931 M ^{-3.26 %}	1.996 M
Cost and expenses	33.288 M ^{-45.44 %}	61.009 M ^{55.16 %}	39.319 M ^{-26.38 %}	53.406 M ^{28.62 %}	41.522 M ^{-19.52 %}	51.591 M ^{19.01 %}	43.351 M ^{-26.21 %}	58.747 M ^{31.33 %}	44.733 M ^{-13.44 %}	51.681 M ^{20.50 %}	42.888 M ^{31.49 %}	32.616 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	476.558 K	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.530 M ^{-19.08 %}	9.305 M ^{8.83 %}	8.550 M ^{9.59 %}	7.802 M ^{16.73 %}	6.684 M ^{60.75 %}	4.158 M ^{-22.99 %}	5.399 M ^{44.28 %}	3.742 M ^{34.22 %}	2.788 M ^{225.82 %}	-2.216 M ^{-166.96 %}	3.309 M ^{35.06 %}	2.450 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	255.000 K
Interest expense	604.000 K ^{24.02 %}	487.000 K ^{-5.80 %}	517.000 K ^{16.18 %}	445.000 K ^{-2.84 %}	458.000 K ^{-4.22 %}	478.174 K ^{32.09 %}	362.000 K ^{21.48 %}	298.000 K ^{7.97 %}	276.000 K ^{7.23 %}	257.381 K ^{-2.51 %}	264.000 K ^{3.53 %}	255.000 K
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	982.000 K ^{79.85 %}	546.000 K ^{-59.22 %}	1.339 M ^{5.68 %}	1.267 M ^{13.13 %}	1.120 M ^{5.76 %}	1.059 M ^{697.78 %}	132.743 K ^{-84.56 %}	860.000 K ^{-1.26 %}	871.000 K
Operating income	-6.645 M ^{3.72 %}	-6.902 M ^{4.94 %}	-7.261 M ^{-93.52 %}	-3.752 M ^{19.17 %}	-4.642 M ^{47.25 %}	-8.800 M ^{-125.06 %}	-3.910 M ^{-574.14 %}	-580.000 K ^{-82.39 %}	-318.000 K ^{34.61 %}	-486.320 K ^{-50.10 %}	-324.000 K ^{-153.20 %}	609.000 K
Operating income ratio	-0.25 ^{-95.52 %}	-0.13 ^{43.68 %}	-0.23 ^{-222.39 %}	-0.07 ^{37.16 %}	-0.11 ^{38.38 %}	-0.18 ^{-80.99 %}	-0.10 ^{-896.58 %}	-0.01 ^{-38.64 %}	-0.01 ^{16.11 %}	-0.01 ^{-17.29 %}	-0.01 ^{-140.78 %}	0.02
Total other income expenses net	565.000 K ^{147.81 %}	228.000 K ^{307.27 %}	-110.000 K ^{-120.48 %}	537.000 K ^{510.23 %}	88.000 K ^{101.42 %}	-6.192 M ^{-8 699.62 %}	72.000 K ^{-64.88 %}	205.000 K ^{-33.22 %}	307.000 K ^{219.28 %}	-257.381 K ^{-123.10 %}	1.114 M ^{-73.42 %}	4.191 M
	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	12.221 M ^{-28.77 %}	17.158 M ^{-41.04 %}	29.102 M ^{12.81 %}	25.798 M ^{10.91 %}	23.261 M ^{65.76 %}	14.033 M ^{18.85 %}	11.807 M ^{23.91 %}	9.529 M ^{176.20 %}	3.450 M ^{559.10 %}	523.439 K ^{-78.19 %}	2.400 M ^{125.23 %}	-9.512 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.571 M ^{0.01 %}	2.571 M ^{-0.01 %}	2.571 M ^{0.00 %}	2.571 M ^{0.00 %}	2.571 M ^{0.01 %}	2.571 M ^{-72.35 %}	9.298 M ^{314.16 %}	2.245 M
Total debt	23.435 M ^{2.58 %}	22.845 M ^{-40.57 %}	38.442 M ^{13.34 %}	33.917 M ^{0.42 %}	33.774 M ^{-2.45 %}	34.622 M ^{7.39 %}	32.239 M ^{36.06 %}	23.694 M ^{8.02 %}	21.934 M ^{-0.48 %}	22.039 M ^{12.93 %}	19.515 M ^{-12.49 %}	22.301 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	22.052 K ^{0.24 %}	22.000 K ^{0.00 %}	21.999 K
Retained earnings	8.148 M ^{-40.42 %}	13.675 M ^{-33.04 %}	20.423 M ^{-26.57 %}	27.813 M ^{-11.54 %}	31.443 M ^{-13.63 %}	36.405 M ^{-18.68 %}	44.770 M ^{-9.18 %}	49.295 M ^{-2.38 %}	50.499 M ^{-1.42 %}	51.227 M ^{-1.66 %}	52.089 M ^{0.72 %}	51.719 M
Common stock	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M ^{0.00 %}	72.398 M
Total equity	77.405 M ^{-6.82 %}	83.067 M ^{-7.96 %}	90.252 M ^{-7.71 %}	97.791 M ^{-3.48 %}	101.316 M ^{-4.72 %}	106.336 M ^{-8.42 %}	116.110 M ^{-3.90 %}	120.822 M ^{-1.02 %}	122.064 M ^{-0.72 %}	122.952 M ^{-0.84 %}	123.997 M ^{0.28 %}	123.647 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.120 M ^{-0.09 %}	1.121 M
Long term debt	920.000 K ^{-3.97 %}	958.000 K ^{-94.03 %}	16.041 M ^{-2.30 %}	16.418 M ^{-2.23 %}	16.792 M ^{-2.15 %}	17.161 M ^{-2.01 %}	17.513 M ^{5.95 %}	16.529 M ^{-1.84 %}	16.838 M ^{-1.57 %}	17.106 M ^{9.78 %}	15.582 M ^{-0.52 %}	15.663 M
Total non current liabilities	920.000 K ^{-28.63 %}	1.289 M ^{-92.14 %}	16.402 M ^{-2.61 %}	16.842 M ^{-3.46 %}	17.446 M ^{-2.66 %}	17.922 M ^{-2.08 %}	18.304 M ^{5.16 %}	17.406 M ^{-2.22 %}	17.802 M ^{-1.87 %}	18.141 M ^{8.62 %}	16.702 M ^{-0.49 %}	16.784 M
Other current liabilities	14.930 M ^{-0.53 %}	15.009 M	0.000	0.000	0.000 ^{-100.00 %}	6.087 M	0.000	0.000	0.000 ^{-100.00 %}	5.696 M	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.434 M ^{-24.91 %}	-1.148 M ^{-2.41 %}	-1.121 M	0.000	0.000	0.000
Short term debt	22.515 M ^{2.87 %}	21.887 M ^{-2.29 %}	22.401 M ^{28.01 %}	17.499 M ^{3.04 %}	16.982 M ^{-2.74 %}	17.461 M ^{18.57 %}	14.726 M ^{105.53 %}	7.165 M ^{40.60 %}	5.096 M ^{3.31 %}	4.933 M ^{15.93 %}	4.255 M ^{-38.86 %}	6.959 M
Total current liabilities	61.567 M ^{-5.72 %}	65.299 M ^{49.26 %}	43.749 M ^{23.58 %}	35.400 M ^{15.31 %}	30.700 M ^{-7.54 %}	33.202 M ^{15.98 %}	28.627 M ^{44.83 %}	19.766 M ^{36.54 %}	14.476 M ^{-5.12 %}	15.257 M ^{91.12 %}	7.983 M ^{1.90 %}	7.834 M
Total liabilities	62.487 M ^{-6.16 %}	66.588 M ^{10.70 %}	60.151 M ^{15.14 %}	52.242 M ^{8.51 %}	48.146 M ^{-5.83 %}	51.125 M ^{8.94 %}	46.931 M ^{26.25 %}	37.172 M ^{15.16 %}	32.278 M ^{-3.35 %}	33.398 M ^{35.30 %}	24.685 M ^{0.27 %}	24.618 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.571 M ^{0.01 %}	2.571 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.571 M ^{-0.01 %}	2.571 M ^{0.00 %}	2.571 M ^{0.00 %}	2.571 M ^{0.01 %}	2.571 M ^{14.51 %}	2.245 M ^{0.00 %}	2.245 M
Intangible assets	0.000 ^{-100.00 %}	17.767 M ^{19.50 %}	14.868 M ^{21.98 %}	12.189 M	0.000 ^{-100.00 %}	7.132 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.362 M ^{14.61 %}	17.767 M ^{19.50 %}	14.868 M ^{21.98 %}	12.189 M ^{27.26 %}	9.578 M ^{34.29 %}	7.132 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	19.925 M ^{-2.68 %}	20.474 M ^{-5.99 %}	21.779 M ^{-2.27 %}	22.286 M ^{-54.27 %}	48.737 M ^{-1.66 %}	49.560 M ^{-22.76 %}	64.162 M ^{3.38 %}	62.066 M ^{1.60 %}	61.088 M ^{0.06 %}	61.053 M ^{4.52 %}	58.415 M ^{-1.44 %}	59.266 M
Total non current assets	40.720 M ^{6.48 %}	38.241 M ^{4.35 %}	36.647 M ^{6.30 %}	34.475 M ^{-43.38 %}	60.886 M ^{2.74 %}	59.263 M ^{-11.19 %}	66.733 M ^{3.24 %}	64.637 M ^{1.54 %}	63.659 M ^{0.05 %}	63.624 M ^{4.89 %}	60.660 M ^{-1.38 %}	61.511 M
Other current assets	26.895 M ^{-0.24 %}	26.959 M ^{-0.07 %}	26.977 M ^{-8.09 %}	29.351 M ^{-62.40 %}	78.063 M ^{0.58 %}	77.610 M ^{4 939.58 %}	1.540 M ^{-7.28 %}	1.661 M ^{-2.41 %}	1.702 M ^{-97.61 %}	71.210 M ^{653.71 %}	9.448 M ^{7 112.21 %}	131.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	720.658 K	0.000	0.000	0.000 ^{-100.00 %}	717.245 K ^{-92.29 %}	9.298 M	0.000
cash and cash equivalents	11.214 M ^{97.19 %}	5.687 M ^{-39.11 %}	9.340 M ^{15.04 %}	8.119 M ^{-22.77 %}	10.513 M ^{-48.94 %}	20.589 M ^{0.77 %}	20.432 M ^{44.24 %}	14.165 M ^{-23.37 %}	18.484 M ^{-14.09 %}	21.516 M ^{25.71 %}	17.115 M ^{-46.20 %}	31.813 M
Cash and short term investments	11.214 M ^{97.19 %}	5.687 M ^{-39.11 %}	9.340 M ^{15.04 %}	8.119 M ^{-22.77 %}	10.513 M ^{-48.94 %}	20.589 M ^{0.77 %}	20.432 M ^{44.24 %}	14.165 M ^{-23.37 %}	18.484 M ^{-14.09 %}	21.516 M ^{131.40 %}	9.298 M ^{-70.77 %}	31.813 M
Total current assets	99.172 M ^{-10.99 %}	111.414 M ^{-2.06 %}	113.756 M ^{-1.56 %}	115.558 M ^{30.46 %}	88.576 M ^{-9.80 %}	98.199 M ^{1.96 %}	96.308 M ^{3.16 %}	93.357 M ^{2.95 %}	90.683 M ^{-2.20 %}	92.726 M ^{897.27 %}	9.298 M ^{-89.28 %}	86.754 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	750.658 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-70.907 M	0.000
Net receivables	61.063 M ^{-22.48 %}	78.768 M ^{1.72 %}	77.439 M ^{-0.83 %}	78.088 M	0.000 ^{-100.00 %}	66.570 M ^{-10.45 %}	74.336 M ^{-4.12 %}	77.531 M ^{9.98 %}	70.497 M ^{22.25 %}	57.668 M ^{-6.17 %}	61.459 M ^{12.13 %}	54.810 M
Tax assets	433.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.571 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.724 M	0.000
Account payables	24.122 M ^{-15.07 %}	28.403 M ^{33.05 %}	21.348 M ^{19.26 %}	17.901 M ^{30.49 %}	13.718 M ^{42.10 %}	9.654 M ^{-30.55 %}	13.901 M ^{10.32 %}	12.601 M ^{34.34 %}	9.380 M ^{102.68 %}	4.628 M ^{24.14 %}	3.728 M ^{326.06 %}	875.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-761.918 K ^{3.68 %}	-791.000 K ^{9.81 %}	-877.000 K ^{9.02 %}	-964.000 K ^{6.83 %}	-1.035 M	0.000	0.000
Minority interest	-3.141 M ^{-4.49 %}	-3.006 M ^{-17.01 %}	-2.569 M ^{-6.16 %}	-2.420 M ^{4.16 %}	-2.525 M ^{-2.38 %}	-2.466 M ^{-133.11 %}	-1.058 M ^{-21.47 %}	-871.000 K ^{-4.56 %}	-833.000 K ^{-19.86 %}	-694.949 K ^{-35.73 %}	-512.000 K ^{-4.07 %}	-492.000 K
Capital lease obligations	1.327 M ^{-0.75 %}	1.337 M ^{-92.38 %}	17.537 M ^{-2.07 %}	17.907 M ^{-2.00 %}	18.272 M ^{-1.95 %}	18.634 M ^{-1.65 %}	18.947 M ^{7.18 %}	17.677 M ^{-1.57 %}	17.959 M ^{-1.28 %}	18.192 M ^{14.39 %}	15.904 M ^{-0.50 %}	15.984 M
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	331.000 K ^{-8.31 %}	361.000 K ^{-14.86 %}	424.000 K ^{-35.17 %}	654.000 K ^{-14.16 %}	761.918 K ^{-3.68 %}	791.000 K ^{-9.81 %}	877.000 K ^{-9.02 %}	964.000 K ^{-6.84 %}	1.035 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	139.892 M ^{-6.52 %}	149.655 M ^{-0.50 %}	150.403 M ^{0.25 %}	150.033 M ^{0.38 %}	149.462 M ^{-5.08 %}	157.461 M ^{-3.42 %}	163.041 M ^{3.19 %}	157.994 M ^{2.37 %}	154.342 M ^{-1.28 %}	156.350 M ^{5.16 %}	148.682 M ^{0.28 %}	148.265 M
	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
Deferred income tax	0.000	0.000	0.000	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	0.000	0.000	0.000
Change in working capital	13.574 M ^{198.26 %}	4.551 M ^{7.61 %}	4.229 M ^{182.74 %}	-5.111 M ^{-88.18 %}	-2.716 M ^{-168.92 %}	3.941 M ^{-12.49 %}	4.503 M ^{218.07 %}	-3.814 M ^{-158.75 %}	-1.474 M ^{33.10 %}	-2.203 M ^{66.86 %}	-6.649 M ^{-541.79 %}	1.505 M
Accounts receivables	17.678 M ^{805.99 %}	-2.504 M ^{-420.20 %}	782.000 K ^{108.41 %}	-9.295 M ^{-1 243.21 %}	-692.000 K ^{-132.97 %}	2.099 M ^{-34.48 %}	3.203 M ^{145.54 %}	-7.034 M ^{-1 227.17 %}	-530.000 K ^{93.89 %}	-8.674 M ^{-30.46 %}	-6.649 M ^{-541.79 %}	1.505 M
Inventory	0.000	0.000	0.000	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	0.000	0.000	0.000
Other working capital	-4.104 M ^{-158.17 %}	7.055 M ^{104.67 %}	3.447 M ^{-17.61 %}	4.184 M ^{306.72 %}	-2.024 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.277 M ^{-45.82 %}	2.357 M ^{99.75 %}	1.180 M ^{30.39 %}	905.000 K ^{-24.01 %}	1.191 M ^{138.11 %}	-3.125 M ^{-299.07 %}	1.570 M ^{22.75 %}	1.279 M ^{18.65 %}	1.078 M ^{-24.06 %}	1.419 M ^{-50.39 %}	2.861 M ^{129.47 %}	-9.708 M
Net cash provided by operating activities	8.771 M ^{3 648.29 %}	234.000 K ^{111.93 %}	-1.962 M ^{73.56 %}	-7.421 M ^{-22.08 %}	-6.079 M ^{-742.86 %}	945.618 K ^{-32.31 %}	1.397 M ^{136.53 %}	-3.824 M ^{-108.51 %}	-1.834 M ^{48.08 %}	-3.532 M ^{-38.08 %}	-2.558 M ^{14.93 %}	-3.007 M
Investments in property plant and equipment	-94.000 K ^{1.05 %}	-95.000 K ^{-10.47 %}	-86.000 K ^{-91.11 %}	-45.000 K ^{59.46 %}	-111.000 K ^{95.83 %}	-2.663 M ^{-31.50 %}	-2.025 M ^{3.43 %}	-2.097 M ^{-151.14 %}	-835.000 K ^{33.24 %}	-1.251 M ^{-8 238.83 %}	-15.000 K ^{-105.51 %}	272.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-48.000	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 ^{-100.00 %}	9.298 M	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 ^{100.00 %}	-135.240 K ^{-200.18 %}	135.000 K	0.000
Other investing activites	-3.066 M ^{17.67 %}	-3.724 M ^{-403.92 %}	-739.000 K ^{-113.75 %}	5.373 M ^{305.78 %}	-2.611 M ^{60.73 %}	-6.650 M ^{-13 399.04 %}	50.000 K ^{-64.03 %}	139.000 K ^{-44.18 %}	249.000 K ^{-97.39 %}	9.528 M ^{206.56 %}	-8.941 M ^{-116.34 %}	54.732 M
Net cash used for investing activites	-3.160 M ^{17.26 %}	-3.819 M ^{-362.91 %}	-825.000 K ^{-115.48 %}	5.328 M ^{295.74 %}	-2.722 M ^{-2.94 %}	-2.644 M ^{-33.89 %}	-1.975 M ^{-0.87 %}	-1.958 M ^{-234.13 %}	-586.000 K ^{-107.08 %}	8.277 M ^{192.42 %}	-8.956 M ^{-116.28 %}	55.004 M
Debt repayment	512.000 K ^{-0.97 %}	517.000 K ^{-89.25 %}	4.810 M ^{1 067.48 %}	412.000 K ^{174.50 %}	-553.000 K ^{-123.77 %}	2.326 M ^{-68.87 %}	7.472 M ^{265.92 %}	2.042 M ^{1 495.31 %}	128.000 K ^{248.33 %}	-86.294 K ^{96.81 %}	-2.705 M ^{-156.17 %}	4.816 M
Common stock issued	0.000	0.000	0.000	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	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 ^{100.00 %}	-400.000	0.000 ^{100.00 %}	-51.460 M
Other financing activites	-605.000 K ^{-3.42 %}	-585.000 K ^{27.06 %}	-802.000 K ^{-12.48 %}	-713.000 K ^{5.19 %}	-752.000 K ^{-63.28 %}	-460.556 K ^{26.55 %}	-627.000 K ^{-8.29 %}	-579.000 K ^{24.81 %}	-770.000 K ^{-191.25 %}	-264.382 K ^{23.14 %}	-344.000 K ^{42.18 %}	-595.000 K
Net cash used provided by financing activities	-93.000 K ^{-36.76 %}	-68.000 K ^{-101.70 %}	4.008 M ^{1 431.56 %}	-301.000 K ^{76.93 %}	-1.305 M ^{-169.94 %}	1.866 M ^{-72.74 %}	6.845 M ^{367.87 %}	1.463 M ^{327.88 %}	-642.000 K ^{-83.28 %}	-350.276 K ^{88.51 %}	-3.049 M ^{93.55 %}	-47.239 M
Effect of forex changes on cash	9.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.225 K	0.000	0.000	0.000 ^{-100.00 %}	35.645 K	0.000	0.000
Net change in cash	5.527 M ^{251.30 %}	-3.653 M ^{-399.18 %}	1.221 M ^{151.00 %}	-2.394 M ^{76.31 %}	-10.106 M ^{-5 504.60 %}	186.989 K ^{-97.02 %}	6.267 M ^{245.10 %}	-4.319 M ^{-41.05 %}	-3.062 M ^{-169.11 %}	4.431 M ^{130.42 %}	-14.563 M ^{-406.07 %}	4.758 M
Cash at beginning of period	5.657 M ^{-39.24 %}	9.310 M ^{15.09 %}	8.089 M ^{-22.84 %}	10.483 M ^{-49.08 %}	20.589 M ^{0.92 %}	20.402 M ^{44.34 %}	14.135 M ^{-23.40 %}	18.454 M ^{-14.23 %}	21.516 M ^{25.94 %}	17.085 M ^{-46.02 %}	31.648 M ^{17.69 %}	26.890 M
Cash at end of period	11.184 M ^{97.70 %}	5.657 M ^{-39.24 %}	9.310 M ^{15.09 %}	8.089 M ^{-22.84 %}	10.483 M ^{-49.08 %}	20.589 M ^{0.92 %}	20.402 M ^{44.34 %}	14.135 M ^{-23.40 %}	18.454 M ^{-14.23 %}	21.516 M ^{25.93 %}	17.085 M ^{-46.02 %}	31.648 M
Operating cash flow	8.771 M ^{3 648.29 %}	234.000 K ^{111.93 %}	-1.962 M ^{73.56 %}	-7.421 M ^{-22.08 %}	-6.079 M ^{-742.86 %}	945.618 K ^{-32.31 %}	1.397 M ^{136.53 %}	-3.824 M ^{-108.51 %}	-1.834 M ^{48.08 %}	-3.532 M ^{-38.08 %}	-2.558 M ^{14.93 %}	-3.007 M
Capital expenditure	-3.726 M ^{4.53 %}	-3.903 M ^{-13.82 %}	-3.429 M ^{-6.19 %}	-3.229 M ^{-11.65 %}	-2.892 M ^{-8.60 %}	-2.663 M ^{-31.50 %}	-2.025 M ^{3.43 %}	-2.097 M ^{-151.14 %}	-835.000 K ^{33.24 %}	-1.251 M ^{-8 238.83 %}	-15.000 K ^{-105.51 %}	272.000 K
Free CashFlow	5.045 M ^{237.50 %}	-3.669 M ^{31.94 %}	-5.391 M ^{49.38 %}	-10.650 M ^{-18.72 %}	-8.971 M ^{-422.38 %}	-1.717 M ^{-173.46 %}	-628.000 K ^{89.39 %}	-5.921 M ^{-121.84 %}	-2.669 M ^{44.20 %}	-4.783 M ^{-85.89 %}	-2.573 M ^{5.92 %}	-2.735 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Hextar Technologies Solutions Berhad 5136.KL

Finances

Hextar Technologies Solutions Berhad ^5136.KL