6902.TW

Gogolook Co., Ltd. 6902.TW

Finances

2024 2023 2022 2021 2020
Revenue 866.850 M 12.49 % 770.611 M 83.44 % 420.085 M 64.33 % 255.637 M 46.98 % 173.927 M
Net income -39.658 M -877.00 % 5.104 M 108.89 % -57.415 M 6.11 % -61.151 M -21.59 % -50.294 M
Income before tax -36.774 M -833.87 % 5.011 M 108.73 % -57.415 M 6.11 % -61.151 M -21.59 % -50.294 M
Income before tax ratio -0.04 -752.39 % 0.01 104.76 % -0.14 42.86 % -0.24 17.28 % -0.29
EBITDA -11.664 M -153.21 % 21.922 M 147.28 % -46.364 M 8.29 % -50.556 M -20.32 % -42.019 M
Net income ratio -0.05 -790.73 % 0.01 104.85 % -0.14 42.86 % -0.24 17.28 % -0.29
Ratio EBITDA -0.01 -147.30 % 0.03 125.78 % -0.11 44.19 % -0.20 18.14 % -0.24
Gross profit ratio 0.91 -0.82 % 0.91 6.89 % 0.85 -4.18 % 0.89 1.62 % 0.88
Weighted average shs out dil 32.117 M 0.05 % 32.101 M 6.42 % 30.163 M 0.54 % 30.000 M 7.37 % 27.941 M
Weighted average shs out 32.117 M 0.68 % 31.900 M 5.76 % 30.163 M 0.54 % 30.000 M 7.37 % 27.941 M
EPS diluted -1.23 -868.75 % 0.16 108.42 % -1.90 6.86 % -2.04 -13.33 % -1.80
Earnings per share -1.23 -868.75 % 0.16 108.42 % -1.90 6.86 % -2.04 -13.33 % -1.80
Gross profit 785.539 M 11.57 % 704.070 M 96.08 % 359.073 M 57.47 % 228.031 M 49.36 % 152.669 M
Income tax expense 2.884 M 3 201.08 % -93.000 K 0.000 0.000 0.000
Cost of revenue 81.311 M 22.20 % 66.541 M 9.06 % 61.012 M 121.01 % 27.606 M 29.86 % 21.258 M
General and administrative expenses 514.397 M 55.59 % 330.612 M 32.59 % 249.349 M 40.61 % 177.329 M 36.18 % 130.217 M
Selling and marketing expenses 210.925 M -20.15 % 264.161 M 101.80 % 130.905 M 67.70 % 78.059 M 89.84 % 41.119 M
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 825.513 M 20.65 % 684.234 M 58.70 % 431.141 M 52.61 % 282.508 M 44.30 % 195.773 M
Cost and expenses 906.824 M 20.79 % 750.775 M 52.55 % 492.153 M 58.70 % 310.114 M 42.89 % 217.031 M
Research and development expenses 100.191 M 18.86 % 84.294 M 65.65 % 50.887 M 87.64 % 27.120 M 10.98 % 24.437 M
Selling general and administrative expenses 725.322 M 20.90 % 599.940 M 57.77 % 380.254 M 48.89 % 255.388 M 49.06 % 171.336 M
Interest income 4.755 M 106.92 % 2.298 M 297.58 % 578.000 K 879.66 % 59.000 K -20.27 % 74.000 K
Interest expense 3.085 M 328.47 % 720.000 K 40.08 % 514.000 K 29.15 % 398.000 K -12.33 % 454.000 K
Depreciation and amortization 22.025 M 955.85 % 2.086 M -80.20 % 10.537 M 3.33 % 10.197 M 30.38 % 7.821 M
Operating income -39.974 M -301.52 % 19.836 M 137.25 % -53.245 M 12.36 % -60.753 M -21.90 % -49.840 M
Operating income ratio -0.05 -279.15 % 0.03 120.31 % -0.13 46.67 % -0.24 17.07 % -0.29
Total other income expenses net 3.200 M 121.59 % -14.825 M 74.18 % -57.415 M -14 325.88 % -398.000 K 94.46 % -7.190 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 15.944 M 103.71 % -429.697 M -120.28 % -195.069 M 19.31 % -241.746 M 25.98 % -326.583 M
Total investments 776.000 K -71.98 % 2.769 M -63.08 % 7.500 M 0.000 0.000
Total debt 253.651 M 1 266.95 % 18.556 M -37.46 % 29.669 M 32.17 % 22.447 M 55.94 % 14.395 M
Accumulated other comprehensive income loss -11.675 M 0.000 0.000 0.000 0.000
Retained earnings -129.442 M -43.99 % -89.895 M 5.37 % -94.999 M 67.00 % -287.877 M -26.97 % -226.726 M
Common stock 320.098 M 0.13 % 319.683 M 3.46 % 308.988 M 81.62 % 170.130 M 0.00 % 170.130 M
Total equity 407.907 M -9.85 % 452.495 M 92.12 % 235.527 M -11.15 % 265.080 M -18.34 % 324.634 M
Other non current liabilities 18.346 M 0.000 0.000 0.000 0.000
Long term debt 60.417 M 1 230.18 % 4.542 M -42.69 % 7.925 M 27.60 % 6.211 M 2 648.23 % 226.000 K
Total non current liabilities 85.983 M 1 649.04 % 4.916 M -41.42 % 8.392 M 35.12 % 6.211 M 2 648.23 % 226.000 K
Other current liabilities 242.716 M 16.36 % 208.589 M 50.53 % 138.567 M 55.13 % 89.324 M 34.08 % 66.618 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 193.234 M 1 278.86 % 14.014 M -35.55 % 21.744 M 33.92 % 16.236 M 14.59 % 14.169 M
Total current liabilities 436.866 M 96.25 % 222.603 M 38.86 % 160.311 M 51.87 % 105.560 M 30.66 % 80.787 M
Total liabilities 522.849 M 129.80 % 227.519 M 34.86 % 168.703 M 50.94 % 111.771 M 37.97 % 81.013 M
Other non current assets 17.864 M 3.22 % 17.307 M 478.25 % 2.993 M 35.25 % 2.213 M -24.91 % 2.947 M
Long term investments -10.689 M -34.12 % -7.970 M -146.60 % -3.232 M 0.000 0.000
Intangible assets 33.536 M 502.08 % 5.570 M -93.24 % 82.400 M 4.24 % 79.051 M 169.75 % 29.305 M
GoodWill 135.363 M 709.06 % 16.731 M 0.000 0.000 0.000
Goodwill and intangible assets 168.899 M 657.36 % 22.301 M 11.33 % 20.032 M 1 365.40 % 1.367 M -22.64 % 1.767 M
Property plant equipment net 90.854 M 976.85 % 8.437 M -44.83 % 15.292 M -5.90 % 16.250 M 181.09 % 5.781 M
Total non current assets 269.966 M 573.65 % 40.075 M -12.53 % 45.817 M 131.05 % 19.830 M 88.95 % 10.495 M
Other current assets 76.952 M 104.99 % 37.540 M -7.41 % 40.543 M -53.43 % 87.054 M 371.28 % 18.472 M
Short term investments 11.465 M 6.76 % 10.739 M 0.07 % 10.732 M 0.000 0.000
cash and cash equivalents 237.707 M -46.97 % 448.253 M 99.46 % 224.738 M -14.93 % 264.193 M -22.52 % 340.978 M
Cash and short term investments 249.172 M -45.71 % 458.992 M 94.93 % 235.470 M -10.87 % 264.193 M -22.52 % 340.978 M
Total current assets 660.790 M 3.26 % 639.939 M 78.55 % 358.413 M 0.39 % 357.021 M -9.65 % 395.152 M
Inventory 0.000 0.000 0.000 -100.00 % 5.774 M -9.74 % 6.397 M
Net receivables 334.666 M 133.37 % 143.407 M 74.04 % 82.400 M 4.24 % 79.051 M 169.75 % 29.305 M
Tax assets 3.038 M -61.88 % 7.970 M -25.74 % 10.732 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000
Tax payables 916.000 K 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 51.230 M 3 874.40 % 1.289 M -85.88 % 9.127 M -26.67 % 12.447 M 183.21 % 4.395 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 228.926 M 2.79 % 222.707 M 940.83 % 21.397 M -94.41 % 382.827 M 0.42 % 381.230 M
Deferred tax liabilities non current 7.220 M 1 830.48 % 374.000 K -19.91 % 467.000 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 930.756 M 36.87 % 680.014 M 68.22 % 404.230 M 7.27 % 376.851 M -7.10 % 405.647 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 251.000 K 1 040.91 % 22.000 K -99.69 % 7.037 M 340.64 % 1.597 M 94.28 % 822.000 K
Change in working capital -216.701 M -4 650.63 % 4.762 M -47.32 % 9.040 M 156.68 % -15.948 M -136.35 % 43.868 M
Accounts receivables -196.050 M -195.71 % -66.298 M 0.000 0.000 0.000
Inventory 0.000 0.000 -100.00 % 5.774 M 826.81 % 623.000 K 121.23 % -2.935 M
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital -20.651 M -129.06 % 71.060 M 0.000 0.000 0.000
Other non cash items 764.000 K -93.86 % 12.453 M 19 866.67 % -63.000 K -118.58 % 339.000 K -10.79 % 380.000 K
Net cash provided by operating activities -230.435 M -763.18 % 34.747 M 172.01 % -48.255 M 25.66 % -64.907 M -2 533.71 % 2.667 M
Investments in property plant and equipment -42.352 M -1 474.42 % -2.690 M 24.54 % -3.565 M 11.30 % -4.019 M -61.80 % -2.484 M
Acquisitions net -124.056 M 0.000 100.00 % -1.177 M 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -17.418 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -200.000 K 96.14 % -5.175 M -563.46 % -780.000 K -206.27 % 734.000 K 290.65 % -385.000 K
Net cash used for investing activites -166.608 M -2 018.35 % -7.865 M 65.71 % -22.940 M -598.33 % -3.285 M -14.50 % -2.869 M
Debt repayment 185.154 M 5 753.56 % -3.275 M -341.97 % -741.000 K 0.000 0.000
Common stock issued 1.552 M -99.28 % 216.814 M 948.22 % 20.684 M 0.000 -100.00 % 284.940 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites -13.364 M -33.65 % -9.999 M -8.97 % -9.176 M -6.78 % -8.593 M -16.39 % -7.383 M
Net cash used provided by financing activities 173.342 M -14.84 % 203.540 M 1 790.41 % 10.767 M 225.30 % -8.593 M -103.10 % 277.557 M
Effect of forex changes on cash 13.155 M 290.46 % -6.907 M -132.93 % 20.973 M 0.000 0.000
Net change in cash -210.546 M -194.20 % 223.515 M 666.51 % -39.455 M 48.62 % -76.785 M -127.68 % 277.355 M
Cash at beginning of period 448.253 M 99.46 % 224.738 M -14.93 % 264.193 M -22.52 % 340.978 M 435.94 % 63.623 M
Cash at end of period 237.707 M -46.97 % 448.253 M 99.46 % 224.738 M -14.93 % 264.193 M -22.52 % 340.978 M
Operating cash flow -230.435 M -763.18 % 34.747 M 172.01 % -48.255 M 25.66 % -64.907 M -2 533.71 % 2.667 M
Capital expenditure -42.721 M -895.83 % -4.290 M -20.34 % -3.565 M 11.30 % -4.019 M -61.80 % -2.484 M
Free CashFlow -273.156 M -996.86 % 30.457 M 158.77 % -51.820 M 24.82 % -68.926 M -37 764.48 % 183.000 K
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
Revenue 241.177 M 0.72 % 239.452 M -3.25 % 247.486 M 17.63 % 210.398 M 7.10 % 196.447 M -5.18 % 207.186 M -2.30 % 212.068 M 13.66 % 186.587 M -1.71 % 189.833 M 4.23 % 182.123 M 36.49 % 133.434 M
Net income -7.633 M -192.07 % 8.290 M 334.91 % -3.529 M 90.53 % -37.256 M -255.56 % -10.478 M -190.29 % 11.605 M 153.91 % -21.528 M -254.37 % 13.946 M 29.57 % 10.763 M 459.70 % 1.923 M 112.86 % -14.951 M
Income before tax -4.503 M -146.32 % 9.722 M 1 258.76 % -839.000 K 97.74 % -37.104 M -255.47 % -10.438 M -189.93 % 11.607 M 153.86 % -21.551 M -255.31 % 13.876 M 28.92 % 10.763 M 459.70 % 1.923 M 112.86 % -14.951 M
Income before tax ratio -0.02 -145.99 % 0.04 1 297.64 % 0.00 98.08 % -0.18 -231.90 % -0.05 -194.84 % 0.06 155.13 % -0.10 -236.65 % 0.07 31.17 % 0.06 436.97 % 0.01 109.42 % -0.11
EBITDA 3.329 M -81.19 % 17.699 M 146.61 % 7.177 M 123.93 % -29.992 M -441.18 % -5.542 M -128.94 % 19.147 M 205.13 % -18.212 M -203.00 % 17.682 M 26.20 % 14.011 M 61.25 % 8.689 M 172.45 % -11.993 M
Net income ratio -0.03 -191.42 % 0.03 342.79 % -0.01 91.95 % -0.18 -231.99 % -0.05 -195.22 % 0.06 155.18 % -0.10 -235.82 % 0.07 31.83 % 0.06 436.97 % 0.01 109.42 % -0.11
Ratio EBITDA 0.01 -81.33 % 0.07 154.88 % 0.03 120.34 % -0.14 -405.29 % -0.03 -130.53 % 0.09 207.61 % -0.09 -190.62 % 0.09 28.40 % 0.07 54.70 % 0.05 153.08 % -0.09
Gross profit ratio 0.88 -0.67 % 0.88 -1.79 % 0.90 -0.14 % 0.90 -0.53 % 0.91 -1.30 % 0.92 -0.58 % 0.92 2.88 % 0.90 -2.22 % 0.92 0.21 % 0.92 8.71 % 0.84
Weighted average shs out dil 33.187 M 4.08 % 31.885 M -0.72 % 32.117 M 0.00 % 32.117 M 1.15 % 31.752 M -1.50 % 32.236 M 0.85 % 31.966 M 0.85 % 31.695 M 2.44 % 30.939 M -3.47 % 32.050 M 4.56 % 30.652 M
Weighted average shs out 33.187 M 4.08 % 31.885 M -0.72 % 32.117 M 0.00 % 32.117 M 1.15 % 31.752 M -1.50 % 32.236 M 0.85 % 31.966 M 0.85 % 31.695 M 3.07 % 30.751 M -4.05 % 32.050 M 4.56 % 30.652 M
EPS diluted -0.23 -188.46 % 0.26 336.36 % -0.11 90.52 % -1.16 -251.52 % -0.33 -191.67 % 0.36 153.73 % -0.67 -252.27 % 0.44 25.71 % 0.35 483.33 % 0.06 112.24 % -0.49
Earnings per share -0.23 -188.46 % 0.26 336.36 % -0.11 90.52 % -1.16 -251.52 % -0.33 -191.67 % 0.36 153.73 % -0.67 -252.27 % 0.44 25.71 % 0.35 483.33 % 0.06 112.24 % -0.49
Gross profit 211.696 M 0.05 % 211.592 M -4.98 % 222.678 M 17.46 % 189.570 M 6.54 % 177.937 M -6.41 % 190.130 M -2.87 % 195.740 M 16.93 % 167.402 M -3.89 % 174.174 M 4.45 % 166.754 M 48.38 % 112.384 M
Income tax expense 3.130 M 118.58 % 1.432 M -46.77 % 2.690 M 1 669.74 % 152.000 K 280.00 % 40.000 K 1 900.00 % 2.000 K 108.70 % -23.000 K 67.14 % -70.000 K 0.000 0.000 100.00 % -151.448 M
Cost of revenue 29.481 M 5.82 % 27.860 M 12.30 % 24.808 M 19.11 % 20.828 M 12.52 % 18.510 M 8.52 % 17.056 M 4.46 % 16.328 M -14.89 % 19.185 M 22.52 % 15.659 M 1.89 % 15.369 M -26.99 % 21.050 M
General and administrative expenses 124.305 M -4.03 % 129.525 M -10.72 % 145.081 M 1.76 % 142.569 M 26.88 % 112.361 M 7.54 % 104.484 M 8.46 % 96.335 M 16.32 % 82.816 M 8.54 % 76.298 M 1.51 % 75.163 M 2.40 % 73.399 M
Selling and marketing expenses 44.731 M 17.57 % 38.046 M -21.40 % 48.403 M -7.23 % 52.174 M -0.62 % 52.498 M -9.25 % 57.850 M -24.32 % 76.438 M 44.24 % 52.993 M -22.90 % 68.729 M 4.13 % 66.001 M 162.40 % 25.153 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.170 M 0.000 100.00 % -151.448 M
Operating expenses 196.015 M -0.22 % 196.457 M -10.12 % 218.587 M -1.89 % 222.799 M 25.21 % 177.937 M -4.10 % 185.548 M -6.01 % 197.407 M 24.08 % 159.094 M -3.72 % 165.248 M 5.04 % 157.318 M 613.83 % -30.617 M
Cost and expenses 225.496 M 0.53 % 224.317 M -7.84 % 243.395 M -0.10 % 243.627 M 17.59 % 207.187 M 2.26 % 202.604 M -5.21 % 213.735 M 19.89 % 178.279 M -1.45 % 180.907 M 4.76 % 172.687 M 1 905.03 % -9.567 M
Research and development expenses 26.979 M -6.60 % 28.886 M 15.07 % 25.103 M -10.53 % 28.056 M 17.79 % 23.818 M 2.60 % 23.214 M -5.76 % 24.634 M 5.79 % 23.285 M 15.15 % 20.221 M 25.18 % 16.154 M -13.26 % 18.623 M
Selling general and administrative expenses 169.036 M 0.87 % 167.571 M -13.39 % 193.484 M -0.65 % 194.743 M 18.13 % 164.859 M 1.56 % 162.334 M -6.04 % 172.773 M 27.22 % 135.809 M -6.36 % 145.027 M 2.74 % 141.164 M 38.11 % 102.208 M
Interest income 922.000 K 34.01 % 688.000 K -40.23 % 1.151 M -24.38 % 1.522 M -21.63 % 1.942 M 1 287.14 % 140.000 K -89.37 % 1.317 M 8 131.25 % 16.000 K -98.34 % 965.000 K 0.000 -100.00 % 571.000 K
Interest expense 1.005 M -9.30 % 1.108 M -40.78 % 1.871 M 154.56 % 735.000 K 113.04 % 345.000 K 29.70 % 266.000 K 63.19 % 163.000 K -11.89 % 185.000 K 1.09 % 183.000 K -3.17 % 189.000 K -17.47 % 229.000 K
Depreciation and amortization 6.827 M -0.61 % 6.869 M 11.78 % 6.145 M -3.64 % 6.377 M 40.12 % 4.551 M -8.10 % 4.952 M 55.92 % 3.176 M -5.53 % 3.362 M 13.97 % 2.950 M 1.10 % 2.918 M 452.65 % 528.000 K
Operating income 15.681 M 3.61 % 15.135 M 269.96 % 4.091 M 111.89 % -34.418 M -220.47 % -10.740 M -175.66 % 14.195 M 170.08 % -20.254 M -241.44 % 14.320 M 29.46 % 11.061 M 91.67 % 5.771 M -95.96 % 143.001 M
Operating income ratio 0.07 2.87 % 0.06 282.37 % 0.02 110.10 % -0.16 -199.22 % -0.05 -179.80 % 0.07 171.74 % -0.10 -224.44 % 0.08 31.72 % 0.06 83.88 % 0.03 -97.04 % 1.07
Total other income expenses net -20.184 M -272.88 % -5.413 M -9.80 % -4.930 M -27.23 % -3.875 M -1 383.11 % 302.000 K -96.77 % 9.347 M 149.85 % -18.750 M -421.78 % 5.827 M 198.51 % 1.952 M 125.98 % -7.513 M 26.05 % -10.160 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 -58.259 M -147.64 % 122.286 M 666.97 % 15.944 M 191.11 % 5.477 M 103.40 % -160.888 M 41.96 % -277.223 M 35.48 % -429.697 M 3.26 % -444.155 M -120.46 % -201.469 M -11.95 % -179.961 M 11.87 % -204.196 M
Total investments 262.000 K -99.48 % 50.637 M 6 425.39 % 776.000 K -20.82 % 980.000 K -35.95 % 1.530 M -56.53 % 3.520 M 27.12 % 2.769 M -63.08 % 7.500 M 0.00 % 7.500 M 0.00 % 7.500 M -58.86 % 18.232 M
Total debt 290.219 M -3.39 % 300.392 M 18.43 % 253.651 M 14.71 % 221.119 M 23.26 % 179.395 M 179.28 % 64.235 M 246.17 % 18.556 M -17.78 % 22.568 M -4.85 % 23.718 M -11.11 % 26.683 M 29.89 % 20.542 M
Accumulated other comprehensive income loss 0.000 100.00 % -3.334 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 141.000 K
Retained earnings -128.785 M -6.30 % -121.152 M 6.40 % -129.442 M -2.71 % -126.024 M -41.97 % -88.768 M -13.38 % -78.290 M 12.91 % -89.895 M -31.49 % -68.367 M 16.94 % -82.313 M 11.56 % -93.076 M 2.02 % -94.999 M
Common stock 353.589 M 10.39 % 320.316 M 0.07 % 320.098 M 0.00 % 320.098 M 0.05 % 319.939 M 0.00 % 319.939 M 0.08 % 319.683 M 0.01 % 319.648 M 3.45 % 308.988 M 0.00 % 308.988 M 0.00 % 308.988 M
Total equity 636.488 M 49.58 % 425.522 M 4.32 % 407.907 M -2.43 % 418.057 M -7.75 % 453.157 M -2.67 % 465.584 M 2.89 % 452.495 M -7.26 % 487.929 M 96.86 % 247.859 M 4.37 % 237.492 M 0.83 % 235.527 M
Other non current liabilities 18.826 M -2.73 % 19.355 M 5.50 % 18.346 M 25.05 % 14.671 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 115.007 M -5.44 % 121.622 M 101.30 % 60.417 M -8.60 % 66.101 M 50.29 % 43.981 M -12.97 % 50.534 M 1 012.59 % 4.542 M -13.04 % 5.223 M -11.53 % 5.904 M -10.36 % 6.586 M -16.90 % 7.925 M
Total non current liabilities 141.093 M -4.94 % 148.421 M 72.62 % 85.983 M 1.04 % 85.095 M 92.05 % 44.308 M -12.92 % 50.884 M 935.07 % 4.916 M -12.53 % 5.620 M -11.79 % 6.371 M -9.67 % 7.053 M -15.96 % 8.392 M
Other current liabilities 193.442 M -0.82 % 195.040 M -19.64 % 242.716 M 11.19 % 218.297 M 30.74 % 166.968 M -9.66 % 184.825 M -11.39 % 208.589 M 16.37 % 179.251 M -1.44 % 181.868 M 20.88 % 150.449 M 8.57 % 138.567 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
Short term debt 175.212 M -1.99 % 178.770 M -7.49 % 193.234 M 24.65 % 155.018 M 14.48 % 135.414 M 888.35 % 13.701 M -2.23 % 14.014 M -19.20 % 17.345 M -2.63 % 17.814 M -11.36 % 20.097 M -7.57 % 21.744 M
Total current liabilities 371.869 M -0.98 % 375.563 M -14.03 % 436.866 M 17.02 % 373.315 M 23.46 % 302.382 M 52.31 % 198.526 M -10.82 % 222.603 M 13.23 % 196.596 M -1.55 % 199.682 M 17.08 % 170.546 M 6.38 % 160.311 M
Total liabilities 512.962 M -2.10 % 523.984 M 0.22 % 522.849 M 14.06 % 458.410 M 32.22 % 346.690 M 39.00 % 249.410 M 9.62 % 227.519 M 12.51 % 202.216 M -1.86 % 206.053 M 16.02 % 177.599 M 5.27 % 168.703 M
Other non current assets 6.911 M 3.68 % 6.666 M -62.68 % 17.864 M -33.81 % 26.991 M 393.98 % 5.464 M -33.67 % 8.237 M 25.41 % 6.568 M 151.74 % 2.609 M 14.43 % 2.280 M -3.35 % 2.359 M -21.18 % 2.993 M
Long term investments 0.000 0.000 100.00 % -10.689 M 46.83 % -20.105 M -1 414.05 % 1.530 M 103.87 % -39.579 M -396.60 % -7.970 M -110.51 % -3.786 M -11.16 % -3.406 M -7.24 % -3.176 M -142.35 % 7.500 M
Intangible assets 435.255 M 148.48 % 175.164 M 422.32 % 33.536 M -7.93 % 36.426 M 663.97 % 4.768 M -97.20 % 170.134 M 18.64 % 143.407 M 12.44 % 127.539 M -7.61 % 138.038 M 20.11 % 114.923 M 3 381.46 % 3.301 M
GoodWill 0.000 0.000 -100.00 % 135.363 M -3.30 % 139.979 M 736.64 % 16.731 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.731 M
Goodwill and intangible assets 166.267 M -5.08 % 175.164 M 3.71 % 168.899 M -4.25 % 176.405 M 720.53 % 21.499 M -1.83 % 21.900 M -1.80 % 22.301 M -1.77 % 22.702 M -1.74 % 23.103 M 5.73 % 21.851 M 9.08 % 20.032 M
Property plant equipment net 80.945 M -6.93 % 86.970 M -4.27 % 90.854 M -4.46 % 95.094 M 62.25 % 58.608 M -8.74 % 64.220 M 661.17 % 8.437 M -26.31 % 11.449 M 9.14 % 10.490 M -19.01 % 12.953 M -15.30 % 15.292 M
Total non current assets 257.161 M -5.40 % 271.838 M 0.69 % 269.966 M -3.54 % 279.860 M 221.31 % 87.101 M -11.01 % 97.877 M 144.23 % 40.075 M -9.46 % 44.260 M 2.05 % 43.373 M -2.89 % 44.663 M -2.52 % 45.817 M
Other current assets 54.317 M -27.26 % 74.670 M -2.97 % 76.952 M 7.05 % 71.881 M -24.43 % 95.121 M 52.37 % 62.426 M 66.29 % 37.540 M -6.93 % 40.337 M 10.79 % 36.408 M -4.65 % 38.185 M -5.82 % 40.543 M
Short term investments 54.239 M 7.11 % 50.637 M 341.67 % 11.465 M -45.62 % 21.085 M -43.75 % 37.487 M -13.02 % 43.099 M 301.33 % 10.739 M -4.85 % 11.286 M 3.48 % 10.906 M 2.15 % 10.676 M -0.52 % 10.732 M
cash and cash equivalents 348.478 M 95.66 % 178.106 M -25.07 % 237.707 M 10.23 % 215.642 M -36.63 % 340.283 M -0.34 % 341.458 M -23.82 % 448.253 M -3.96 % 466.723 M 107.26 % 225.187 M 8.97 % 206.644 M -8.05 % 224.738 M
Cash and short term investments 402.717 M 76.06 % 228.743 M -8.20 % 249.172 M 5.26 % 236.727 M -39.17 % 389.152 M 1.19 % 384.557 M -16.22 % 458.992 M -3.98 % 478.009 M 102.47 % 236.093 M 8.64 % 217.320 M -7.71 % 235.470 M
Total current assets 892.289 M 31.67 % 677.668 M 2.55 % 660.790 M 10.76 % 596.607 M -16.29 % 712.746 M 15.50 % 617.117 M -3.57 % 639.939 M -0.92 % 645.885 M 57.33 % 410.539 M 10.83 % 370.428 M 3.35 % 358.413 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.246 M
Net receivables 435.255 M 16.30 % 374.255 M 11.83 % 334.666 M 16.20 % 287.999 M 26.05 % 228.473 M 34.29 % 170.134 M 18.64 % 143.407 M 12.44 % 127.539 M -7.61 % 138.038 M 20.11 % 114.923 M 39.47 % 82.400 M
Tax assets 3.038 M 0.00 % 3.038 M 0.00 % 3.038 M 105.97 % 1.475 M 0.000 -100.00 % 43.099 M 301.33 % 10.739 M -4.85 % 11.286 M 3.48 % 10.906 M 2.15 % 10.676 M 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 3.215 M 83.40 % 1.753 M 91.38 % 916.000 K 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 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 45.272 M -6.61 % 48.475 M -5.38 % 51.230 M -10.27 % 57.094 M 4.09 % 54.853 M -4.52 % 57.450 M 4 356.94 % 1.289 M -72.10 % 4.620 M -2.72 % 4.749 M -31.59 % 6.942 M -23.94 % 9.127 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 % 21.397 M
Other total stockholders equity 411.684 M 79.23 % 229.692 M 5.73 % 217.251 M -3.01 % 223.983 M 0.90 % 221.986 M -0.87 % 223.935 M 0.55 % 222.707 M -5.89 % 236.648 M 1 009.41 % 21.331 M -1.15 % 21.580 M 0.86 % 21.397 M
Deferred tax liabilities non current 7.260 M -2.47 % 7.444 M 3.10 % 7.220 M 67.01 % 4.323 M 1 222.02 % 327.000 K -6.57 % 350.000 K -6.42 % 374.000 K -5.79 % 397.000 K -14.99 % 467.000 K 0.00 % 467.000 K 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 1.149 B 21.06 % 949.506 M 2.01 % 930.756 M 6.19 % 876.467 M 9.58 % 799.847 M 11.87 % 714.994 M 5.14 % 680.014 M -1.47 % 690.145 M 52.04 % 453.912 M 9.35 % 415.091 M 2.69 % 404.230 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
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 98.000 K 276.92 % 26.000 K -16.13 % 31.000 K 0.00 % 31.000 K -6.06 % 33.000 K -78.85 % 156.000 K 290.00 % 40.000 K -16.67 % 48.000 K 123.65 % -203.000 K -248.18 % 137.000 K 0.000
Change in working capital -43.989 M 58.00 % -104.748 M -220.75 % -32.657 M -66 746.94 % 49.000 K 100.05 % -106.448 M -37.10 % -77.645 M -1 198.70 % 7.067 M -47.10 % 13.360 M 59.69 % 8.366 M 134.81 % -24.031 M 0.000
Accounts receivables -62.950 M -43.22 % -43.952 M 17.64 % -53.366 M -1.92 % -52.359 M 12.88 % -60.102 M 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 0.000 -100.00 % 5.446 M
Accounts payables 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 18.961 M 131.19 % -60.796 M -393.57 % 20.709 M -60.49 % 52.408 M 213.08 % -46.346 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 5.852 M 101.93 % 2.898 M -47.52 % 5.522 M 9 259.32 % 59.000 K 100.39 % -15.255 M -12 207.14 % 126.000 K 110.92 % -1.154 M -782.84 % 169.000 K 121.61 % -782.000 K -513.76 % 189.000 K 0.000
Net cash provided by operating activities -35.715 M 58.10 % -85.233 M -291.01 % -21.798 M 28.74 % -30.588 M 76.03 % -127.597 M -152.91 % -50.452 M -468.91 % 13.676 M -4.20 % 14.276 M -38.23 % 23.112 M 241.64 % -16.317 M 0.000
Investments in property plant and equipment 0.000 100.00 % -927.000 K 78.26 % -4.264 M 87.90 % -35.249 M -4 775.38 % -723.000 K 65.83 % -2.116 M -177.69 % -762.000 K 75.26 % -3.080 M -2 115.83 % -139.000 K 55.02 % -309.000 K 0.000
Acquisitions net 0.000 100.00 % -3.574 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -5.262 M 73.69 % -20.000 M 0.000 -100.00 % 27.487 M 593.48 % -5.570 M 82.55 % -31.917 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 0.000 0.000 0.000 0.000 0.000
Other investing activites 17.000 K 106.37 % -267.000 K -102.81 % 9.507 M 107.61 % -124.867 M -4 602.96 % 2.773 M 266.15 % -1.669 M 57.84 % -3.959 M -1 103.34 % -329.000 K -516.46 % 79.000 K -87.54 % 634.000 K 0.000
Net cash used for investing activites -5.245 M 78.82 % -24.768 M -572.40 % 5.243 M 103.95 % -132.629 M -3 667.87 % -3.520 M 90.14 % -35.702 M -656.24 % -4.721 M -38.49 % -3.409 M -5 581.67 % -60.000 K -118.46 % 325.000 K 0.000
Debt repayment -6.970 M -114.08 % 49.496 M 28.91 % 38.396 M 1 511.10 % -2.721 M -102.31 % 117.757 M 1 223.42 % -10.482 M -1 439.21 % -681.000 K 0.000 100.00 % -2.965 M 0.70 % -2.986 M -302.97 % -741.000 K
Common stock issued 227.881 M 23 687.16 % 958.000 K 0.000 -100.00 % 795.000 K 0.000 -100.00 % 757.000 K 108.07 % -9.376 M -104.15 % 226.190 M 0.000 0.000 -100.00 % 20.684 M
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -2.881 M -0.35 % -2.871 M -44.34 % -1.989 M -104.96 % 40.094 M 676.39 % -6.956 M -201.26 % -2.309 M 7.45 % -2.495 M 33.91 % -3.775 M -1 962.84 % -183.000 K 3.17 % -189.000 K 92.14 % -2.406 M
Net cash used provided by financing activities 218.030 M 358.21 % 47.583 M 30.70 % 36.407 M -4.61 % 38.168 M -65.55 % 110.801 M 1 020.73 % -12.034 M 4.13 % -12.552 M -105.64 % 222.415 M 7 165.28 % -3.148 M 0.85 % -3.175 M 0.000
Effect of forex changes on cash -6.698 M -337.77 % 2.817 M 27.29 % 2.213 M 442.40 % 408.000 K -97.87 % 19.141 M 322.39 % -8.607 M 42.13 % -14.873 M -280.19 % 8.254 M 706.47 % -1.361 M -226.84 % 1.073 M 0.000
Net change in cash 170.372 M 385.85 % -59.601 M -370.12 % 22.065 M 117.70 % -124.641 M -10 507.74 % -1.175 M 98.90 % -106.795 M -478.21 % -18.470 M -107.65 % 241.536 M 1 202.57 % 18.543 M 202.48 % -18.094 M 0.000
Cash at beginning of period 178.106 M -25.07 % 237.707 M 10.23 % 215.642 M -36.63 % 340.283 M -0.34 % 341.458 M -23.82 % 448.253 M -3.96 % 466.723 M 107.26 % 225.187 M 8.97 % 206.644 M -8.05 % 224.738 M 0.000
Cash at end of period 348.478 M 95.66 % 178.106 M -25.07 % 237.707 M 10.23 % 215.642 M -36.63 % 340.283 M -0.34 % 341.458 M -23.82 % 448.253 M -3.96 % 466.723 M 107.26 % 225.187 M 8.97 % 206.644 M 0.000
Operating cash flow -35.715 M 58.10 % -85.233 M -291.01 % -21.798 M 28.74 % -30.588 M 76.03 % -127.597 M -152.91 % -50.452 M -468.91 % 13.676 M -4.20 % 14.276 M -38.23 % 23.112 M 241.64 % -16.317 M 0.000
Capital expenditure 0.000 100.00 % -927.000 K 78.26 % -4.264 M 88.03 % -35.618 M -4 826.42 % -723.000 K 65.83 % -2.116 M -177.69 % -762.000 K 75.26 % -3.080 M -2 115.83 % -139.000 K 55.02 % -309.000 K 0.000
Free CashFlow -35.715 M 58.55 % -86.160 M -230.60 % -26.062 M 60.63 % -66.206 M 48.41 % -128.320 M -144.10 % -52.568 M -507.06 % 12.914 M 15.34 % 11.196 M -51.26 % 22.973 M 238.18 % -16.626 M 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020