Provision Information Co.,Ltd. ^6590.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	586.333 M ^{-13.24 %}	675.833 M ^{29.84 %}	520.522 M ^{12.14 %}	464.191 M ^{13.70 %}	408.254 M ^{1.80 %}	401.035 M
Net income	107.209 M ^{-17.20 %}	129.474 M ^{40.61 %}	92.078 M ^{8.55 %}	84.825 M ^{13.34 %}	74.839 M ^{72.92 %}	43.280 M
Income before tax	134.318 M ^{-23.30 %}	175.127 M ^{32.36 %}	132.316 M ^{11.90 %}	118.242 M ^{21.43 %}	97.376 M ^{72.50 %}	56.450 M
Income before tax ratio	0.23 ^{-11.60 %}	0.26 ^{1.94 %}	0.25 ^{-0.21 %}	0.25 ^{6.80 %}	0.24 ^{69.45 %}	0.14
EBITDA	150.733 M ^{1.80 %}	148.068 M ^{-2.41 %}	151.717 M ^{60.24 %}	94.680 M ^{-6.49 %}	101.253 M ^{51.28 %}	66.933 M
Net income ratio	0.18 ^{-4.56 %}	0.19 ^{8.30 %}	0.18 ^{-3.20 %}	0.18 ^{-0.32 %}	0.18 ^{69.86 %}	0.11
Ratio EBITDA	0.26 ^{17.34 %}	0.22 ^{-24.83 %}	0.29 ^{42.90 %}	0.20 ^{-17.76 %}	0.25 ^{48.60 %}	0.17
Gross profit ratio	0.42 ^{-3.40 %}	0.44 ^{-12.29 %}	0.50 ^{7.30 %}	0.46 ^{-0.76 %}	0.47 ^{24.81 %}	0.37
Weighted average shs out dil	21.412 M ^{-0.07 %}	21.427 M ^{9.58 %}	19.553 M ^{6.05 %}	18.437 M ^{-1.03 %}	18.629 M ^{18.62 %}	15.704 M
Weighted average shs out	21.291 M ^{-0.02 %}	21.295 M ^{9.72 %}	19.409 M ^{6.11 %}	18.291 M ^{-1.10 %}	18.495 M ^{17.94 %}	15.681 M
EPS diluted	5.01 ^{-17.05 %}	6.04 ^{28.24 %}	4.71 ^{2.39 %}	4.60 ^{14.43 %}	4.02 ^{45.65 %}	2.76
Earnings per share	5.04 ^{-17.11 %}	6.08 ^{28.27 %}	4.74 ^{2.16 %}	4.64 ^{14.85 %}	4.04 ^{45.32 %}	2.78
Gross profit	247.231 M ^{-16.20 %}	295.013 M ^{13.88 %}	259.066 M ^{20.33 %}	215.305 M ^{12.84 %}	190.805 M ^{27.06 %}	150.169 M
Income tax expense	20.715 M ^{-24.12 %}	27.298 M ^{7.00 %}	25.512 M ^{45.29 %}	17.559 M ^{1.96 %}	17.222 M ^{47.40 %}	11.684 M
Cost of revenue	339.102 M ^{-10.95 %}	380.820 M ^{45.65 %}	261.456 M ^{5.05 %}	248.886 M ^{14.46 %}	217.449 M ^{-13.32 %}	250.866 M
General and administrative expenses	82.063 M ^{-1.08 %}	82.963 M ^{13.91 %}	72.835 M ^{1.47 %}	71.781 M ^{29.67 %}	55.358 M ^{15.98 %}	47.731 M
Selling and marketing expenses	39.893 M ^{-21.62 %}	50.894 M ^{27.49 %}	39.919 M ^{20.25 %}	33.197 M ^{11.15 %}	29.866 M ^{-12.49 %}	34.130 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	144.472 M ^{-8.92 %}	158.627 M ^{16.71 %}	135.911 M ^{7.13 %}	126.862 M ^{31.71 %}	96.319 M ^{1.62 %}	94.784 M
Cost and expenses	483.574 M ^{-10.36 %}	539.447 M ^{35.76 %}	397.367 M ^{5.75 %}	375.748 M ^{19.75 %}	313.768 M ^{-9.22 %}	345.650 M
Research and development expenses	22.516 M ^{-9.10 %}	24.770 M ^{6.97 %}	23.157 M ^{5.82 %}	21.884 M ^{97.24 %}	11.095 M ^{-14.15 %}	12.923 M
Selling general and administrative expenses	121.956 M ^{-8.89 %}	133.857 M ^{18.72 %}	112.754 M ^{7.41 %}	104.978 M ^{23.18 %}	85.224 M ^{4.11 %}	81.861 M
Interest income	2.326 M ^{31.93 %}	1.763 M ^{41.95 %}	1.242 M ^{90.78 %}	651.000 K ^{128.42 %}	285.000 K ^{203.19 %}	94.000 K
Interest expense	3.464 M ^{-1.84 %}	3.529 M ^{35.94 %}	2.596 M ^{209.42 %}	839.000 K ^{12.17 %}	748.000 K ^{-38.44 %}	1.215 M
Depreciation and amortization	20.404 M ^{74.66 %}	11.682 M ^{-40.18 %}	19.530 M ^{16.02 %}	16.834 M ^{-3.24 %}	17.398 M ^{50.66 %}	11.548 M
Operating income	102.759 M ^{-24.66 %}	136.386 M ^{-0.26 %}	136.742 M ^{41.90 %}	96.367 M ^{-1.37 %}	97.706 M ^{76.41 %}	55.385 M
Operating income ratio	0.18 ^{-13.15 %}	0.20 ^{-23.18 %}	0.26 ^{26.54 %}	0.21 ^{-13.26 %}	0.24 ^{73.29 %}	0.14
Total other income expenses net	31.559 M ^{-18.54 %}	38.741 M ^{322.89 %}	9.161 M ^{-68.93 %}	29.486 M ^{1 071.01 %}	2.518 M ^{136.43 %}	1.065 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-30.464 M ^{-300.65 %}	15.183 M ^{9.85 %}	13.821 M ^{111.59 %}	-119.221 M ^{36.34 %}	-187.285 M	0.000
Total investments	132.252 M ^{-15.59 %}	156.684 M ^{36.37 %}	114.899 M ^{-10.12 %}	127.834 M ^{50.92 %}	84.703 M	0.000
Total debt	145.137 M ^{-7.80 %}	157.412 M ^{-12.45 %}	179.795 M ^{173.22 %}	65.806 M ^{82.24 %}	36.110 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	37.416 M ^{31.45 %}	28.465 M ^{13.65 %}	25.047 M	0.000
Retained earnings	132.684 M ^{-8.40 %}	144.853 M ^{36.52 %}	106.103 M ^{-11.71 %}	120.169 M ^{63.37 %}	73.555 M	0.000
Common stock	217.653 M ^{2.23 %}	212.913 M ^{0.00 %}	212.913 M ^{16.40 %}	182.913 M ^{0.00 %}	182.913 M	0.000
Total equity	737.857 M ^{-1.00 %}	745.334 M ^{7.88 %}	690.865 M ^{34.21 %}	514.772 M ^{6.77 %}	482.142 M	0.000
Other non current liabilities	449.000 K ^{-0.44 %}	451.000 K ^{-46.94 %}	850.000 K ^{1.31 %}	839.000 K ^{-40.11 %}	1.401 M ^{-57.20 %}	3.273 M
Long term debt	133.963 M ^{-6.73 %}	143.630 M ^{-8.34 %}	156.695 M ^{1 093.96 %}	13.124 M ^{-36.58 %}	20.694 M ^{5.02 %}	19.705 M
Total non current liabilities	134.412 M ^{-6.71 %}	144.081 M ^{-8.55 %}	157.545 M ^{1 028.30 %}	13.963 M ^{-37.09 %}	22.195 M ^{39 533.93 %}	56.000 K
Other current liabilities	121.701 M ^{-19.67 %}	151.505 M ^{59.59 %}	94.935 M ^{5.48 %}	89.999 M ^{-8.96 %}	98.858 M ^{-4.02 %}	103.002 M
Deferred revenue	31.157 M	0.000 ^{-100.00 %}	24.338 M ^{27.89 %}	19.031 M ^{-18.68 %}	23.402 M	0.000
Short term debt	11.174 M ^{-18.92 %}	13.782 M ^{-40.15 %}	23.027 M ^{-56.23 %}	52.609 M ^{242.89 %}	15.343 M ^{46.63 %}	10.464 M
Total current liabilities	196.021 M ^{-6.79 %}	210.299 M ^{19.22 %}	176.399 M ^{-5.09 %}	185.860 M ^{29.85 %}	143.135 M	0.000
Total liabilities	330.433 M ^{-6.76 %}	354.380 M ^{6.12 %}	333.944 M ^{67.12 %}	199.823 M ^{20.86 %}	165.330 M ^{295 132.14 %}	56.000 K
Other non current assets	150.789 M ^{179.87 %}	53.879 M ^{-0.40 %}	54.096 M ^{-57.94 %}	128.623 M ^{220.32 %}	40.154 M	0.000
Long term investments	0.000 ^{-100.00 %}	42.587 M ^{118.10 %}	19.526 M ^{-9.05 %}	21.468 M ^{-70.56 %}	72.929 M	0.000
Intangible assets	6.980 M ^{-21.03 %}	8.839 M ^{10.29 %}	8.014 M ^{-30.16 %}	11.475 M ^{-26.84 %}	15.685 M	0.000
GoodWill	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M	0.000
Goodwill and intangible assets	15.415 M ^{-10.76 %}	17.274 M ^{5.02 %}	16.449 M ^{-17.38 %}	19.910 M ^{-17.45 %}	24.120 M	0.000
Property plant equipment net	304.106 M ^{-1.14 %}	307.625 M ^{-2.33 %}	314.948 M ^{958.65 %}	29.750 M ^{-18.00 %}	36.281 M	0.000
Total non current assets	471.595 M ^{-5.92 %}	501.273 M ^{7.40 %}	466.723 M ^{131.90 %}	201.257 M ^{14.71 %}	175.444 M	0.000
Other current assets	46.434 M ^{32.93 %}	34.932 M ^{-12.86 %}	40.087 M ^{-15.22 %}	47.281 M ^{50.19 %}	31.481 M ^{8.54 %}	29.004 M
Short term investments	137.458 M ^{20.47 %}	114.097 M ^{19.63 %}	95.373 M ^{-10.34 %}	106.366 M ^{803.40 %}	11.774 M	0.000
cash and cash equivalents	175.601 M ^{23.46 %}	142.229 M ^{-14.31 %}	165.974 M ^{-10.30 %}	185.027 M ^{-17.17 %}	223.395 M	0.000
Cash and short term investments	313.059 M ^{22.13 %}	256.326 M ^{-1.92 %}	261.347 M ^{-10.31 %}	291.393 M ^{23.91 %}	235.169 M	0.000
Total current assets	596.695 M ^{-0.29 %}	598.441 M ^{7.23 %}	558.086 M ^{8.72 %}	513.338 M ^{8.75 %}	472.028 M	0.000
Inventory	28.711 M ^{-11.63 %}	32.491 M ^{-13.34 %}	37.491 M ^{1.40 %}	36.975 M ^{-12.58 %}	42.294 M	0.000
Net receivables	208.491 M ^{-24.10 %}	274.692 M ^{18.32 %}	232.153 M ^{49.10 %}	155.707 M ^{-11.65 %}	176.230 M ^{5.97 %}	166.300 M
Tax assets	1.285 M ^{19.98 %}	1.071 M ^{1.61 %}	1.054 M ^{-30.01 %}	1.506 M ^{-23.16 %}	1.960 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.161 M ^{29.63 %}	15.553 M ^{91.96 %}	8.102 M ^{32.52 %}	6.114 M ^{-11.91 %}	6.941 M ^{-54.69 %}	15.320 M
Tax payables	11.828 M ^{-59.95 %}	29.532 M ^{13.60 %}	25.997 M ^{44.16 %}	18.034 M ^{-2.99 %}	18.589 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	101.258 M ^{-8.39 %}	110.528 M ^{5.88 %}	104.392 M ^{2.20 %}	102.144 M ^{9.24 %}	93.507 M	0.000
Capital lease obligations	12.883 M ^{-28.62 %}	18.049 M ^{-24.53 %}	23.915 M ^{93.41 %}	12.365 M ^{-38.61 %}	20.141 M ^{126.43 %}	8.895 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	286.262 M ^{3.46 %}	276.676 M ^{3.19 %}	268.127 M ^{94.28 %}	138.011 M ^{6.18 %}	129.982 M ^{21.34 %}	107.120 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 K ^{78.57 %}	56.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.068 B ^{-2.86 %}	1.100 B ^{7.31 %}	1.025 B ^{43.41 %}	714.595 M ^{10.37 %}	647.472 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	624.000 K ^{290.00 %}	160.000 K ^{-89.82 %}	1.572 M ^{168.26 %}	586.000 K ^{-4.72 %}	615.000 K ^{-82.36 %}	3.486 M
Change in working capital	40.205 M ^{608.54 %}	-7.906 M ^{82.98 %}	-46.442 M ^{14.51 %}	-54.322 M ^{-25.97 %}	-43.124 M ^{-138.83 %}	-18.056 M
Accounts receivables	66.214 M ^{255.83 %}	-42.492 M	0.000 ^{-100.00 %}	20.969 M	0.000 ^{100.00 %}	-41.399 M
Inventory	-10.336 M ^{-2 498.14 %}	431.000 K ^{102.55 %}	-16.872 M ^{-228.84 %}	13.095 M ^{185.30 %}	-15.351 M ^{-1 347.03 %}	1.231 M
Accounts payables	0.000 ^{-100.00 %}	7.451 M	0.000	0.000	0.000 ^{100.00 %}	-10.061 M
Other working capital	-15.673 M ^{-158.12 %}	26.968 M	0.000 ^{100.00 %}	-88.386 M	0.000 ^{-100.00 %}	22.112 M
Other non cash items	-52.765 M ^{-111.62 %}	-24.934 M ^{-176.15 %}	32.745 M ^{211.49 %}	-29.370 M ^{-6 962.15 %}	428.000 K ^{-94.15 %}	7.314 M
Net cash provided by operating activities	143.099 M ^{-12.21 %}	163.002 M ^{66.48 %}	97.911 M ^{88.40 %}	51.970 M ^{-22.33 %}	66.912 M ^{31.35 %}	50.943 M
Investments in property plant and equipment	-9.319 M ^{17.60 %}	-11.309 M ^{95.86 %}	-273.377 M ^{-10 879.00 %}	-2.490 M ^{21.18 %}	-3.159 M ^{-218.77 %}	-991.000 K
Acquisitions net	2.000 K ^{100.02 %}	-13.193 M ^{-712.88 %}	-1.623 M ^{95.39 %}	-35.192 M	0.000 ^{-100.00 %}	239.000 K
Purchases of investments	-10.003 M ^{90.00 %}	-100.000 M ^{-1 900.00 %}	-5.000 M ^{66.67 %}	-15.000 M ^{27.29 %}	-20.629 M ^{-1 352.75 %}	-1.420 M
Sales maturities of investments	33.000 M ^{-45.00 %}	60.000 M ^{4 344.44 %}	1.350 M ^{-87.73 %}	11.002 M ^{-23.26 %}	14.336 M	0.000
Other investing activites	-4.687 M ^{7.88 %}	-5.088 M ^{-252.66 %}	3.333 M ^{165.46 %}	-5.092 M ^{-28.52 %}	-3.962 M ^{-282.41 %}	2.172 M
Net cash used for investing activites	8.993 M ^{112.92 %}	-69.590 M ^{74.76 %}	-275.695 M ^{-489.44 %}	-46.772 M ^{-248.68 %}	-13.414 M ^{-1 235.82 %}	1.181 M
Debt repayment	-7.109 M ^{56.96 %}	-16.517 M ^{-116.12 %}	102.439 M ^{173.37 %}	37.472 M ^{364.50 %}	-14.167 M ^{47.46 %}	-26.962 M
Common stock issued	17.064 M ^{1 561.54 %}	1.027 M ^{-99.32 %}	151.803 M	0.000	0.000 ^{-100.00 %}	71.559 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-106.456 M ^{-31.58 %}	-80.907 M ^{-16.40 %}	-69.507 M ^{-8.57 %}	-64.019 M ^{-62.79 %}	-39.326 M ^{-72.20 %}	-22.838 M
Other financing activites	-22.219 M ^{-7.03 %}	-20.760 M ^{20.17 %}	-26.004 M ^{-52.79 %}	-17.019 M ^{-128.90 %}	58.894 M ^{424.72 %}	-18.137 M
Net cash used provided by financing activities	-118.720 M ^{-1.33 %}	-117.157 M ^{-173.81 %}	158.731 M ^{464.35 %}	-43.566 M ^{-906.63 %}	5.401 M ^{49.12 %}	3.622 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	33.372 M ^{240.54 %}	-23.745 M ^{-24.63 %}	-19.053 M ^{50.34 %}	-38.368 M ^{-165.14 %}	58.899 M ^{5.66 %}	55.746 M
Cash at beginning of period	142.229 M ^{-14.31 %}	165.974 M ^{-10.30 %}	185.027 M ^{-17.17 %}	223.395 M ^{35.81 %}	164.496 M ^{51.26 %}	108.750 M
Cash at end of period	175.601 M ^{23.46 %}	142.229 M ^{-14.31 %}	165.974 M ^{-10.30 %}	185.027 M ^{-17.17 %}	223.395 M ^{35.81 %}	164.496 M
Operating cash flow	143.099 M ^{-12.21 %}	163.002 M ^{66.48 %}	97.911 M ^{88.40 %}	51.970 M ^{-22.33 %}	66.912 M ^{31.35 %}	50.943 M
Capital expenditure	-11.548 M ^{-2.11 %}	-11.309 M ^{95.87 %}	-273.755 M ^{-9 576.74 %}	-2.829 M ^{10.45 %}	-3.159 M ^{-218.77 %}	-991.000 K
Free CashFlow	131.551 M ^{-13.28 %}	151.693 M ^{186.27 %}	-175.844 M ^{-457.84 %}	49.141 M ^{-22.92 %}	63.753 M ^{27.63 %}	49.952 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	169.969 M ^{5.47 %}	161.147 M ^{-2.67 %}	165.563 M ^{21.95 %}	135.765 M ^{-0.21 %}	136.055 M ^{-8.66 %}	148.950 M ^{-19.23 %}	184.408 M ^{5.18 %}	175.328 M ^{8.95 %}	160.931 M ^{3.72 %}	155.166 M ^{6.88 %}	145.172 M
Net income	37.900 M ^{91.63 %}	19.778 M ^{-43.93 %}	35.276 M ^{80.38 %}	19.556 M ^{-16.07 %}	23.300 M ^{-19.87 %}	29.077 M ^{-21.04 %}	36.826 M ^{19.34 %}	30.859 M ^{2.21 %}	30.191 M ^{-4.45 %}	31.598 M ^{-6.18 %}	33.679 M
Income before tax	47.903 M ^{69.18 %}	28.315 M ^{-38.19 %}	45.812 M ^{85.13 %}	24.746 M ^{-15.03 %}	29.123 M ^{-15.92 %}	34.637 M ^{-34.01 %}	52.487 M ^{27.19 %}	41.267 M ^{4.00 %}	39.678 M ^{-4.84 %}	41.695 M ^{-11.01 %}	46.855 M
Income before tax ratio	0.28 ^{60.40 %}	0.18 ^{-36.50 %}	0.28 ^{51.81 %}	0.18 ^{-14.85 %}	0.21 ^{-7.95 %}	0.23 ^{-18.30 %}	0.28 ^{20.93 %}	0.24 ^{-4.54 %}	0.25 ^{-8.25 %}	0.27 ^{-16.74 %}	0.32
EBITDA	53.462 M ^{57.87 %}	33.864 M ^{-27.58 %}	46.761 M ^{47.01 %}	31.809 M ^{22.88 %}	25.887 M ^{-0.47 %}	26.009 M ^{-45.57 %}	47.782 M ^{5.63 %}	45.236 M ^{62.85 %}	27.777 M ^{1.85 %}	27.273 M ^{-47.63 %}	52.073 M
Net income ratio	0.22 ^{81.68 %}	0.12 ^{-42.40 %}	0.21 ^{47.92 %}	0.14 ^{-15.89 %}	0.17 ^{-12.27 %}	0.20 ^{-2.25 %}	0.20 ^{13.46 %}	0.18 ^{-6.18 %}	0.19 ^{-7.88 %}	0.20 ^{-12.22 %}	0.23
Ratio EBITDA	0.31 ^{49.68 %}	0.21 ^{-25.60 %}	0.28 ^{20.55 %}	0.23 ^{23.14 %}	0.19 ^{8.96 %}	0.17 ^{-32.61 %}	0.26 ^{0.43 %}	0.26 ^{49.48 %}	0.17 ^{-1.80 %}	0.18 ^{-51.00 %}	0.36
Gross profit ratio	0.48 ^{1.58 %}	0.47 ^{14.05 %}	0.41 ^{-5.97 %}	0.44 ^{6.80 %}	0.41 ^{-5.31 %}	0.43 ^{-3.37 %}	0.45 ^{1.07 %}	0.44 ^{4.67 %}	0.42 ^{-2.30 %}	0.43 ^{-19.12 %}	0.53
Weighted average shs out dil	21.412 M ^{0.69 %}	21.267 M ^{-1.02 %}	21.486 M ^{0.63 %}	21.352 M ^{-0.11 %}	21.376 M ^{-0.04 %}	21.384 M ^{-0.21 %}	21.428 M ^{-0.01 %}	21.430 M ^{0.08 %}	21.412 M ^{-0.02 %}	21.417 M ^{-0.75 %}	21.578 M
Weighted average shs out	21.292 M ^{0.12 %}	21.267 M ^{-0.11 %}	21.291 M ^{0.16 %}	21.257 M ^{-0.56 %}	21.376 M ^{0.40 %}	21.291 M ^{0.02 %}	21.287 M ^{0.02 %}	21.282 M ^{0.10 %}	21.261 M ^{-0.14 %}	21.291 M ^{-1.09 %}	21.525 M
EPS diluted	1.77 ^{90.32 %}	0.93 ^{-43.29 %}	1.64 ^{78.26 %}	0.92 ^{-15.60 %}	1.09 ^{-19.85 %}	1.36 ^{-20.93 %}	1.72 ^{19.44 %}	1.44 ^{2.13 %}	1.41 ^{-4.73 %}	1.48 ^{-5.13 %}	1.56
Earnings per share	1.78 ^{91.40 %}	0.93 ^{-43.98 %}	1.66 ^{80.43 %}	0.92 ^{-15.60 %}	1.09 ^{-20.44 %}	1.37 ^{-20.81 %}	1.73 ^{19.31 %}	1.45 ^{2.11 %}	1.42 ^{-4.05 %}	1.48 ^{-6.33 %}	1.58
Gross profit	80.859 M ^{7.14 %}	75.468 M ^{11.00 %}	67.987 M ^{14.67 %}	59.288 M ^{6.57 %}	55.633 M ^{-13.51 %}	64.323 M ^{-21.95 %}	82.412 M ^{6.31 %}	77.524 M ^{14.03 %}	67.983 M ^{1.33 %}	67.094 M ^{-13.56 %}	77.616 M
Income tax expense	6.883 M ^{-15.81 %}	8.176 M ^{31.64 %}	6.211 M ^{11.31 %}	5.580 M ^{10.15 %}	5.066 M ^{31.31 %}	3.858 M ^{-58.24 %}	9.239 M ^{9.03 %}	8.474 M ^{55.06 %}	5.465 M ^{32.65 %}	4.120 M ^{-51.98 %}	8.580 M
Cost of revenue	89.110 M ^{4.00 %}	85.679 M ^{-12.19 %}	97.576 M ^{27.59 %}	76.477 M ^{-4.91 %}	80.422 M ^{-4.97 %}	84.627 M ^{-17.03 %}	101.996 M ^{4.29 %}	97.804 M ^{5.22 %}	92.948 M ^{5.54 %}	88.072 M ^{30.37 %}	67.556 M
General and administrative expenses	25.590 M ^{24.36 %}	20.578 M ^{-11.03 %}	23.130 M ^{28.43 %}	18.010 M ^{-12.17 %}	20.505 M ^{0.43 %}	20.418 M ^{5.27 %}	19.395 M ^{7.92 %}	17.972 M ^{-23.08 %}	23.366 M ^{5.11 %}	22.230 M ^{18.07 %}	18.828 M
Selling and marketing expenses	8.762 M ^{-5.65 %}	9.287 M ^{-4.90 %}	9.766 M ^{2.67 %}	9.512 M ^{22.75 %}	7.749 M ^{-39.77 %}	12.866 M ^{9.77 %}	11.721 M ^{7.31 %}	10.923 M ^{-20.01 %}	13.656 M ^{-6.43 %}	14.594 M ^{33.89 %}	10.900 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.428 M ^{11.37 %}	36.299 M ^{-7.49 %}	39.239 M ^{23.70 %}	31.721 M ^{-2.41 %}	32.506 M ^{-20.73 %}	41.006 M ^{9.03 %}	37.609 M ^{6.49 %}	35.316 M ^{-18.35 %}	43.255 M ^{1.90 %}	42.447 M ^{20.66 %}	35.179 M
Cost and expenses	129.538 M ^{6.20 %}	121.978 M ^{-10.84 %}	136.815 M ^{26.45 %}	108.198 M ^{-4.19 %}	112.928 M ^{-10.11 %}	125.633 M ^{-10.01 %}	139.605 M ^{4.87 %}	133.120 M ^{-2.26 %}	136.203 M ^{4.35 %}	130.519 M ^{27.04 %}	102.735 M
Research and development expenses	6.076 M ^{-5.56 %}	6.434 M ^{1.43 %}	6.343 M ^{51.06 %}	4.199 M ^{-1.25 %}	4.252 M ^{-44.94 %}	7.722 M ^{18.93 %}	6.493 M ^{1.12 %}	6.421 M ^{3.02 %}	6.233 M ^{10.85 %}	5.623 M ^{3.16 %}	5.451 M
Selling general and administrative expenses	34.352 M ^{15.02 %}	29.865 M ^{-9.21 %}	32.896 M ^{19.53 %}	27.522 M ^{-2.59 %}	28.254 M ^{-15.11 %}	33.284 M ^{6.97 %}	31.116 M ^{7.69 %}	28.895 M ^{-21.95 %}	37.022 M ^{0.54 %}	36.824 M ^{23.87 %}	29.728 M
Interest income	557.000 K ^{14.61 %}	486.000 K ^{-21.74 %}	621.000 K ^{10.50 %}	562.000 K ^{0.18 %}	561.000 K ^{-3.61 %}	582.000 K ^{25.16 %}	465.000 K ^{22.05 %}	381.000 K ^{-28.38 %}	532.000 K ^{38.18 %}	385.000 K ^{-1.79 %}	392.000 K
Interest expense	898.000 K ^{9.51 %}	820.000 K ^{2.12 %}	803.000 K ^{-9.47 %}	887.000 K ^{-14.38 %}	1.036 M ^{40.38 %}	738.000 K ^{-8.44 %}	806.000 K ^{-14.62 %}	944.000 K ^{-6.90 %}	1.014 M ^{32.55 %}	765.000 K ^{-9.68 %}	847.000 K
Depreciation and amortization	4.661 M ^{-1.44 %}	4.729 M ^{-7.64 %}	5.120 M ^{-0.43 %}	5.142 M ^{-1.80 %}	5.236 M ^{3.44 %}	5.062 M ^{-5.13 %}	5.336 M ^{3.43 %}	5.159 M ^{0.78 %}	5.119 M ^{9.45 %}	4.677 M ^{162.46 %}	1.782 M
Operating income	40.431 M ^{3.22 %}	39.169 M ^{36.25 %}	28.748 M ^{4.28 %}	27.567 M ^{-13.75 %}	31.961 M ^{24.92 %}	25.586 M ^{-46.68 %}	47.988 M ^{7.96 %}	44.448 M ^{48.87 %}	29.856 M ^{8.72 %}	27.461 M ^{-35.29 %}	42.437 M
Operating income ratio	0.24 ^{-2.14 %}	0.24 ^{39.98 %}	0.17 ^{-14.48 %}	0.20 ^{-13.56 %}	0.23 ^{36.76 %}	0.17 ^{-33.99 %}	0.26 ^{2.65 %}	0.25 ^{36.65 %}	0.19 ^{4.83 %}	0.18 ^{-39.46 %}	0.29
Total other income expenses net	7.472 M ^{168.84 %}	-10.854 M ^{-163.61 %}	17.064 M ^{704.89 %}	-2.821 M ^{-147.67 %}	5.918 M ^{-47.72 %}	11.320 M ^{47.32 %}	7.684 M ^{916.58 %}	-941.000 K ^{-106.29 %}	14.950 M ^{-12.31 %}	17.048 M ^{285.88 %}	4.418 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

	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
Net debt	38.488 M ^{30.07 %}	29.591 M ^{197.13 %}	-30.464 M ^{-142.76 %}	71.243 M ^{-37.42 %}	113.847 M ^{617.24 %}	15.873 M ^{4.54 %}	15.183 M ^{-77.64 %}	67.913 M ^{-37.04 %}	107.874 M ^{869.57 %}	11.126 M ^{209.43 %}	-10.167 M
Total investments	129.297 M ^{-47.22 %}	244.972 M ^{85.23 %}	132.252 M ^{3.94 %}	127.244 M ^{-1.54 %}	129.231 M ^{-0.52 %}	129.913 M ^{-17.09 %}	156.684 M ^{22.17 %}	128.251 M ^{10.64 %}	115.913 M ^{-1.67 %}	117.883 M ^{18.16 %}	99.769 M
Total debt	165.629 M ^{-4.20 %}	172.888 M ^{19.12 %}	145.137 M ^{-11.10 %}	163.264 M ^{-14.82 %}	191.668 M ^{24.20 %}	154.327 M ^{-1.96 %}	157.412 M ^{-9.34 %}	173.637 M ^{-7.18 %}	187.072 M ^{8.67 %}	172.154 M ^{10.49 %}	155.807 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	59.590 M ^{0.00 %}	59.590 M ^{27.78 %}	46.635 M ^{0.00 %}	46.635 M	0.000	0.000	0.000	0.000
Retained earnings	86.047 M ^{-5.98 %}	91.519 M ^{-31.02 %}	132.684 M ^{36.26 %}	97.375 M ^{-29.13 %}	137.409 M ^{20.42 %}	114.109 M ^{-40.41 %}	191.488 M ^{77.38 %}	107.955 M ^{40.03 %}	77.096 M ^{37.37 %}	56.124 M ^{-60.71 %}	142.849 M
Common stock	250.301 M ^{15.00 %}	217.653 M ^{2.23 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M ^{0.00 %}	212.913 M
Total equity	734.147 M ^{6.15 %}	691.617 M ^{-6.27 %}	737.857 M ^{5.83 %}	697.216 M ^{2.76 %}	678.488 M ^{3.68 %}	654.404 M ^{-12.20 %}	745.334 M ^{6.18 %}	701.984 M ^{5.06 %}	668.168 M ^{5.41 %}	633.888 M ^{-8.25 %}	690.865 M
Other non current liabilities	449.000 K ^{0.00 %}	449.000 K ^{0.00 %}	449.000 K ^{-0.22 %}	450.000 K ^{-0.22 %}	451.000 K ^{0.00 %}	451.000 K ^{0.00 %}	451.000 K ^{-50.00 %}	902.000 K ^{0.00 %}	902.000 K ^{0.00 %}	902.000 K ^{6.12 %}	850.000 K
Long term debt	153.203 M ^{-4.76 %}	160.865 M ^{20.08 %}	133.963 M ^{-1.69 %}	136.270 M ^{-1.72 %}	138.653 M ^{-1.62 %}	140.939 M ^{-1.87 %}	143.630 M ^{-2.27 %}	146.964 M ^{-2.26 %}	150.362 M ^{-2.09 %}	153.566 M ^{-2.00 %}	156.695 M
Total non current liabilities	153.652 M ^{-4.75 %}	161.314 M ^{20.01 %}	134.412 M ^{-1.69 %}	136.720 M ^{-1.71 %}	139.104 M ^{-1.62 %}	141.390 M ^{-1.87 %}	144.081 M ^{-2.56 %}	147.866 M ^{-2.25 %}	151.264 M ^{-2.07 %}	154.468 M ^{-1.95 %}	157.545 M
Other current liabilities	151.616 M ^{-24.91 %}	201.914 M ^{65.91 %}	121.701 M ^{29.30 %}	94.121 M ^{2.31 %}	91.998 M ^{-15.91 %}	109.410 M ^{-15.22 %}	129.053 M ^{8.76 %}	118.662 M ^{9.09 %}	108.778 M ^{-36.94 %}	172.505 M ^{42.65 %}	120.932 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	31.157 M ^{14.78 %}	27.144 M ^{18.36 %}	22.934 M ^{-91.49 %}	269.484 M ^{51.49 %}	177.887 M ^{11.39 %}	159.694 M ^{15.79 %}	137.919 M ^{-37.57 %}	220.918 M ^{807.71 %}	24.338 M
Short term debt	12.426 M ^{3.35 %}	12.023 M ^{7.60 %}	11.174 M ^{-58.61 %}	26.994 M ^{-49.08 %}	53.015 M ^{295.99 %}	13.388 M ^{-34.48 %}	20.433 M ^{-23.18 %}	26.600 M ^{-27.40 %}	36.637 M ^{97.88 %}	18.515 M ^{-19.59 %}	23.027 M
Total current liabilities	186.677 M ^{-21.87 %}	238.943 M ^{21.90 %}	196.021 M ^{22.86 %}	159.545 M ^{-14.28 %}	186.113 M ^{-36.89 %}	294.919 M ^{40.24 %}	210.299 M ^{2.77 %}	204.636 M ^{8.42 %}	188.751 M ^{-23.79 %}	247.682 M ^{40.41 %}	176.399 M
Total liabilities	340.329 M ^{-14.97 %}	400.257 M ^{21.13 %}	330.433 M ^{11.53 %}	296.265 M ^{-8.90 %}	325.217 M ^{-25.46 %}	436.309 M ^{23.12 %}	354.380 M ^{0.53 %}	352.502 M ^{3.67 %}	340.015 M ^{-15.45 %}	402.150 M ^{20.42 %}	333.944 M
Other non current assets	146.019 M ^{1 694.95 %}	8.135 M ^{-85.31 %}	55.372 M ^{-60.73 %}	140.988 M ^{1 628.22 %}	8.158 M ^{-94.08 %}	137.763 M ^{3.80 %}	132.716 M ^{19.46 %}	111.100 M ^{25.83 %}	88.292 M ^{-1.69 %}	89.810 M ^{69.32 %}	53.042 M
Long term investments	0.000 ^{-100.00 %}	139.870 M ^{46.59 %}	95.417 M ^{1 682.83 %}	5.352 M ^{-96.18 %}	139.937 M ^{1 295.60 %}	10.027 M ^{-76.46 %}	42.587 M ^{19.92 %}	35.514 M ^{-25.66 %}	47.775 M ^{-2.37 %}	48.937 M ^{-38.65 %}	79.769 M
Intangible assets	5.348 M ^{-12.53 %}	6.114 M ^{-12.41 %}	6.980 M ^{-10.26 %}	7.778 M ^{-4.31 %}	8.128 M ^{-1.72 %}	8.270 M ^{-6.44 %}	8.839 M ^{-9.26 %}	9.741 M ^{-6.49 %}	10.417 M ^{47.03 %}	7.085 M ^{-11.59 %}	8.014 M
GoodWill	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M ^{0.00 %}	8.435 M
Goodwill and intangible assets	13.783 M ^{-5.26 %}	14.549 M ^{-5.62 %}	15.415 M ^{-4.92 %}	16.213 M ^{-2.11 %}	16.563 M ^{-0.85 %}	16.705 M ^{-3.29 %}	17.274 M ^{-4.96 %}	18.176 M ^{-3.59 %}	18.852 M ^{21.47 %}	15.520 M ^{-5.65 %}	16.449 M
Property plant equipment net	371.076 M ^{1.30 %}	366.300 M ^{20.45 %}	304.106 M ^{1.80 %}	298.725 M ^{-1.18 %}	302.288 M ^{-0.76 %}	304.602 M ^{-0.98 %}	307.625 M ^{-1.31 %}	311.719 M ^{-1.15 %}	315.344 M ^{-0.70 %}	317.578 M ^{0.37 %}	316.409 M
Total non current assets	532.279 M ^{0.41 %}	530.081 M ^{12.40 %}	471.595 M ^{1.97 %}	462.478 M ^{-1.20 %}	468.110 M ^{-0.45 %}	470.227 M ^{-6.19 %}	501.273 M ^{4.97 %}	477.532 M ^{1.32 %}	471.320 M ^{-0.35 %}	472.961 M ^{1.34 %}	466.723 M
Other current assets	46.974 M ^{0.18 %}	46.888 M ^{0.98 %}	46.434 M ^{-3.67 %}	48.202 M ^{15.47 %}	41.745 M ^{-0.45 %}	41.933 M ^{20.04 %}	34.932 M ^{-31.58 %}	51.055 M ^{2.23 %}	49.939 M ^{-6.76 %}	53.562 M ^{97.68 %}	27.095 M
Short term investments	90.564 M ^{-13.83 %}	105.105 M ^{-23.54 %}	137.458 M ^{12.77 %}	121.892 M ^{351.45 %}	27.000 M ^{-77.48 %}	119.886 M ^{5.07 %}	114.097 M ^{23.03 %}	92.737 M ^{36.10 %}	68.138 M ^{-1.17 %}	68.946 M ^{244.73 %}	20.000 M
cash and cash equivalents	127.141 M ^{-11.27 %}	143.297 M ^{-18.40 %}	175.601 M ^{90.83 %}	92.021 M ^{18.25 %}	77.821 M ^{-43.79 %}	138.454 M ^{-2.65 %}	142.229 M ^{34.53 %}	105.724 M ^{33.49 %}	79.198 M ^{-50.82 %}	161.028 M ^{-2.98 %}	165.974 M
Cash and short term investments	217.705 M ^{-12.36 %}	248.402 M ^{-20.65 %}	313.059 M ^{46.35 %}	213.913 M ^{10.33 %}	193.887 M ^{-24.95 %}	258.340 M ^{0.79 %}	256.326 M ^{29.16 %}	198.461 M ^{34.70 %}	147.336 M ^{-35.93 %}	229.974 M ^{-11.80 %}	260.743 M
Total current assets	542.197 M ^{-3.49 %}	561.793 M ^{-5.85 %}	596.695 M ^{12.37 %}	531.003 M ^{-0.86 %}	535.595 M ^{-13.68 %}	620.486 M ^{3.68 %}	598.441 M ^{3.72 %}	576.954 M ^{7.47 %}	536.863 M ^{-4.66 %}	563.077 M ^{0.89 %}	558.086 M
Inventory	27.835 M ^{-0.34 %}	27.931 M ^{-2.72 %}	28.711 M ^{1.08 %}	28.405 M ^{25.65 %}	22.607 M ^{5.70 %}	21.388 M ^{0.69 %}	21.241 M ^{-6.23 %}	22.652 M ^{-3.60 %}	23.499 M ^{18.45 %}	19.838 M ^{-47.09 %}	37.491 M
Net receivables	249.683 M ^{4.66 %}	238.572 M ^{14.43 %}	208.491 M ^{-13.30 %}	240.483 M ^{-13.29 %}	277.356 M ^{-7.18 %}	298.825 M ^{8.79 %}	274.692 M ^{-9.89 %}	304.857 M ^{-3.90 %}	317.230 M ^{22.15 %}	259.703 M ^{11.89 %}	232.111 M
Tax assets	1.401 M ^{14.18 %}	1.227 M ^{-4.51 %}	1.285 M ^{7.08 %}	1.200 M ^{3.09 %}	1.164 M ^{3.01 %}	1.130 M ^{5.51 %}	1.071 M ^{4.69 %}	1.023 M ^{-3.22 %}	1.057 M ^{-5.29 %}	1.116 M ^{5.88 %}	1.054 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.724 M ^{-6.64 %}	5.060 M ^{-74.90 %}	20.161 M ^{336.67 %}	4.617 M ^{-25.76 %}	6.219 M ^{-30.03 %}	8.888 M ^{-42.85 %}	15.553 M ^{1.65 %}	15.300 M ^{45.83 %}	10.492 M ^{93.79 %}	5.414 M ^{-33.18 %}	8.102 M
Tax payables	17.911 M ^{-10.20 %}	19.946 M ^{68.63 %}	11.828 M ^{77.36 %}	6.669 M ^{-44.18 %}	11.947 M ^{-64.28 %}	33.449 M ^{13.26 %}	29.532 M ^{45.85 %}	20.248 M ^{71.49 %}	11.807 M ^{-60.88 %}	30.179 M	0.000
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
Minority interest	97.793 M ^{3.30 %}	94.673 M ^{-6.50 %}	101.258 M ^{4.46 %}	96.933 M ^{-0.85 %}	97.761 M ^{0.81 %}	96.977 M ^{-12.26 %}	110.528 M ^{6.51 %}	103.770 M ^{2.93 %}	100.813 M ^{4.23 %}	96.724 M ^{-7.35 %}	104.392 M
Capital lease obligations	17.368 M ^{38.57 %}	12.534 M ^{-2.71 %}	12.883 M ^{-9.59 %}	14.249 M ^{-10.35 %}	15.894 M ^{-5.38 %}	16.797 M ^{-6.94 %}	18.049 M ^{-7.52 %}	19.516 M ^{-7.93 %}	21.197 M ^{-5.92 %}	22.530 M ^{-5.79 %}	23.915 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.711 M
Other total stockholders equity	300.006 M ^{4.25 %}	287.772 M ^{0.53 %}	286.262 M ^{24.24 %}	230.405 M ^{34.89 %}	170.815 M ^{-7.05 %}	183.770 M ^{-33.67 %}	277.040 M ^{50.50 %}	184.076 M ^{-20.21 %}	230.711 M ^{19.36 %}	193.295 M ^{0.00 %}	193.295 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Total assets	1.074 B ^{-1.59 %}	1.092 B ^{2.21 %}	1.068 B ^{7.53 %}	993.481 M ^{-1.02 %}	1.004 B ^{-7.98 %}	1.091 B ^{-0.82 %}	1.100 B ^{4.29 %}	1.054 B ^{4.59 %}	1.008 B ^{-2.69 %}	1.036 B ^{1.10 %}	1.025 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

	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
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
Stock based compensation	1.510 M ^{0.00 %}	1.510 M ^{50.10 %}	1.006 M ^{329.68 %}	-438.000 K ^{-1 664.29 %}	28.000 K ^{0.00 %}	28.000 K ^{-6.67 %}	30.000 K ^{850.00 %}	-4.000 K ^{-105.97 %}	67.000 K ^{0.00 %}	67.000 K	0.000
Change in working capital	23.298 M ^{132.10 %}	-72.577 M ^{-226.97 %}	57.159 M ^{112.95 %}	26.841 M ^{74.56 %}	15.376 M ^{125.12 %}	-61.213 M ^{-215.50 %}	52.999 M ^{2 640.38 %}	1.934 M ^{107.50 %}	-25.796 M ^{29.86 %}	-36.779 M	0.000
Accounts receivables	-9.378 M ^{67.75 %}	-29.075 M ^{-190.88 %}	31.992 M ^{-3.38 %}	33.112 M ^{45.01 %}	22.835 M	0.000 ^{-100.00 %}	30.168 M ^{167.14 %}	11.293 M	0.000	0.000	0.000
Inventory	-920.000 K ^{-271.64 %}	536.000 K ^{133.07 %}	-1.621 M ^{73.10 %}	-6.026 M ^{-172.92 %}	-2.208 M ^{-359.04 %}	-481.000 K ^{-132.50 %}	1.480 M ^{183.52 %}	522.000 K ^{111.89 %}	-4.390 M ^{-255.73 %}	2.819 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.669 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	33.596 M ^{176.29 %}	-44.038 M ^{-264.39 %}	26.788 M ^{11 033.88 %}	-245.000 K ^{90.51 %}	-2.582 M	0.000 ^{-100.00 %}	21.351 M ^{311.06 %}	-10.116 M	0.000	0.000	0.000
Other non cash items	-12.620 M ^{-198.32 %}	12.835 M ^{193.28 %}	-13.760 M ^{-1 014.17 %}	-1.235 M ^{93.63 %}	-19.399 M ^{-12 535.26 %}	156.000 K ^{-98.28 %}	9.094 M ^{188.06 %}	3.157 M ^{117.50 %}	-18.039 M ^{-4 847.11 %}	380.000 K	0.000
Net cash provided by operating activities	64.752 M ^{357.07 %}	-25.188 M ^{-126.42 %}	95.337 M ^{72.92 %}	55.135 M ^{124.66 %}	24.541 M ^{176.90 %}	-31.914 M ^{-130.63 %}	104.177 M ^{102.23 %}	51.513 M ^{4 906.13 %}	1.029 M ^{-83.62 %}	6.283 M	0.000
Investments in property plant and equipment	-1.823 M ^{97.16 %}	-64.257 M ^{-692.90 %}	-8.104 M ^{-658.09 %}	-1.069 M ^{-3.79 %}	-1.030 M ^{-27.95 %}	-805.000 K ^{-69.47 %}	-475.000 K ^{36.75 %}	-751.000 K ^{85.39 %}	-5.140 M ^{-3.99 %}	-4.943 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.117 M	0.000 ^{100.00 %}	-1.077 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.000 K ^{99.98 %}	-10.001 M ^{-1 000 000.00 %}	-1.000 K	0.000 ^{100.00 %}	-77.999 M	0.000 ^{100.00 %}	-9.000 M ^{30.77 %}	-13.000 M	0.000
Sales maturities of investments	3.000 K ^{-99.99 %}	27.000 M	0.000	0.000 ^{-100.00 %}	2.000 M ^{-93.55 %}	31.000 M ^{-4.31 %}	32.396 M	0.000 ^{-100.00 %}	12.000 M ^{-20.00 %}	15.000 M	0.000
Other investing activites	2.371 M ^{-31.55 %}	3.464 M ^{256.88 %}	-2.208 M ^{-69.85 %}	-1.300 M ^{-45.25 %}	-895.000 K ^{-163.66 %}	1.406 M ^{125.23 %}	-5.573 M ^{-46 341.67 %}	-12.000 K ^{99.76 %}	-4.969 M ^{-897.59 %}	623.000 K	0.000
Net cash used for investing activites	551.000 K ^{101.63 %}	-33.793 M ^{-227.71 %}	-10.312 M ^{16.64 %}	-12.370 M ^{-16 816.22 %}	74.000 K ^{-99.77 %}	31.601 M ^{162.23 %}	-50.781 M ^{-303.70 %}	-12.579 M ^{-344.02 %}	-2.833 M ^{16.60 %}	-3.397 M	0.000
Debt repayment	-12.093 M ^{-143.04 %}	28.100 M ^{267.65 %}	-16.761 M ^{37.36 %}	-26.759 M ^{-169.97 %}	38.244 M ^{2 186.42 %}	-1.833 M ^{87.58 %}	-14.758 M ^{-19.42 %}	-12.358 M ^{-262.72 %}	-3.407 M ^{39.72 %}	-5.652 M ^{78.41 %}	-26.175 M
Common stock issued	0.000	0.000 ^{-100.00 %}	17.064 M	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.456 M	0.000	0.000	0.000 ^{100.00 %}	-80.907 M	0.000	0.000
Other financing activites	-69.366 M ^{-4 774.63 %}	-1.423 M ^{18.59 %}	-1.748 M ^{3.21 %}	-1.806 M ^{89.40 %}	-17.036 M ^{-945.79 %}	-1.629 M ^{23.63 %}	-2.133 M ^{-4 166.00 %}	-50.000 K ^{99.95 %}	-96.277 M ^{-4 316.38 %}	-2.180 M ^{32.04 %}	-3.208 M
Net cash used provided by financing activities	-81.459 M ^{-405.35 %}	26.677 M ^{1 946.16 %}	-1.445 M ^{94.94 %}	-28.565 M ^{66.49 %}	-85.248 M ^{-2 362.39 %}	-3.462 M ^{79.50 %}	-16.891 M ^{-36.13 %}	-12.408 M ^{84.50 %}	-80.026 M ^{-921.78 %}	-7.832 M	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	0.000	0.000
Net change in cash	-16.156 M ^{49.99 %}	-32.304 M ^{-138.65 %}	83.580 M ^{488.59 %}	14.200 M ^{123.42 %}	-60.633 M ^{-1 506.17 %}	-3.775 M ^{-110.34 %}	36.505 M ^{37.62 %}	26.526 M ^{132.42 %}	-81.830 M ^{-1 554.47 %}	-4.946 M	0.000
Cash at beginning of period	143.297 M ^{-18.40 %}	175.601 M ^{90.83 %}	92.021 M ^{18.25 %}	77.821 M ^{-43.79 %}	138.454 M ^{-2.65 %}	142.229 M ^{34.53 %}	105.724 M ^{33.49 %}	79.198 M ^{-50.82 %}	161.028 M ^{-2.98 %}	165.974 M	0.000
Cash at end of period	127.141 M ^{-11.27 %}	143.297 M ^{-18.40 %}	175.601 M ^{90.83 %}	92.021 M ^{18.25 %}	77.821 M ^{-43.79 %}	138.454 M ^{-2.65 %}	142.229 M ^{34.53 %}	105.724 M ^{33.49 %}	79.198 M ^{-50.82 %}	161.028 M	0.000
Operating cash flow	64.752 M ^{357.07 %}	-25.188 M ^{-126.42 %}	95.337 M ^{72.92 %}	55.135 M ^{124.66 %}	24.541 M ^{176.90 %}	-31.914 M ^{-130.63 %}	104.177 M ^{102.23 %}	51.513 M ^{4 906.12 %}	1.029 M ^{-83.62 %}	6.283 M	0.000
Capital expenditure	-2.066 M ^{96.79 %}	-64.455 M ^{-645.66 %}	-8.644 M ^{-708.61 %}	-1.069 M ^{-3.79 %}	-1.030 M ^{-27.95 %}	-805.000 K ^{-69.47 %}	-475.000 K ^{36.75 %}	-751.000 K ^{85.39 %}	-5.140 M ^{-3.99 %}	-4.943 M	0.000
Free CashFlow	62.686 M ^{169.93 %}	-89.643 M ^{-203.40 %}	86.693 M ^{60.35 %}	54.066 M ^{129.96 %}	23.511 M ^{171.86 %}	-32.719 M ^{-131.55 %}	103.702 M ^{104.29 %}	50.762 M ^{1 334.78 %}	-4.111 M ^{-406.79 %}	1.340 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Provision Information Co.,Ltd. 6590.TWO

Finances

Provision Information Co.,Ltd. ^6590.TWO