Intumit Inc. ^7547.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	333.402 M ^{70.88 %}	195.111 M ^{5.58 %}	184.804 M ^{-0.54 %}	185.814 M ^{12.08 %}	165.794 M ^{8.36 %}	153.008 M
Net income	57.671 M ^{124.17 %}	25.727 M ^{28.51 %}	20.020 M ^{22.64 %}	16.324 M ^{-2.01 %}	16.659 M ^{-6.33 %}	17.785 M
Income before tax	70.749 M ^{123.02 %}	31.723 M ^{35.81 %}	23.358 M ^{16.41 %}	20.066 M ^{6.67 %}	18.811 M ^{-20.10 %}	23.542 M
Income before tax ratio	0.21 ^{30.51 %}	0.16 ^{28.64 %}	0.13 ^{17.04 %}	0.11 ^{-4.82 %}	0.11 ^{-26.26 %}	0.15
EBITDA	75.352 M ^{104.82 %}	36.790 M ^{15.18 %}	31.941 M ^{23.77 %}	25.807 M ^{-5.14 %}	27.206 M ^{2.09 %}	26.649 M
Net income ratio	0.17 ^{31.18 %}	0.13 ^{21.72 %}	0.11 ^{23.31 %}	0.09 ^{-12.57 %}	0.10 ^{-13.55 %}	0.12
Ratio EBITDA	0.23 ^{19.86 %}	0.19 ^{9.10 %}	0.17 ^{24.45 %}	0.14 ^{-15.36 %}	0.16 ^{-5.78 %}	0.17
Gross profit ratio	0.45 ^{-1.09 %}	0.45 ^{0.71 %}	0.45 ^{10.37 %}	0.41 ^{-3.39 %}	0.42 ^{-10.36 %}	0.47
Weighted average shs out dil	29.809 M ^{12.53 %}	26.490 M ^{-0.76 %}	26.693 M ^{-0.65 %}	26.868 M ^{18.71 %}	22.633 M ^{2.42 %}	22.098 M
Weighted average shs out	28.653 M ^{12.31 %}	25.512 M ^{-0.90 %}	25.744 M ^{0.00 %}	25.744 M ^{15.70 %}	22.251 M ^{4.42 %}	21.309 M
EPS diluted	1.93 ^{98.97 %}	0.97 ^{29.33 %}	0.75 ^{22.95 %}	0.61 ^{-17.57 %}	0.74 ^{-7.50 %}	0.80
Earnings per share	2.01 ^{99.01 %}	1.01 ^{29.49 %}	0.78 ^{21.88 %}	0.64 ^{-14.67 %}	0.75 ^{-9.64 %}	0.83
Gross profit	148.842 M ^{69.01 %}	88.066 M ^{6.33 %}	82.822 M ^{9.77 %}	75.450 M ^{8.27 %}	69.685 M ^{-2.87 %}	71.746 M
Income tax expense	13.078 M ^{118.11 %}	5.996 M ^{79.63 %}	3.338 M ^{-10.80 %}	3.742 M ^{73.88 %}	2.152 M ^{-62.62 %}	5.757 M
Cost of revenue	184.560 M ^{72.41 %}	107.045 M ^{4.96 %}	101.982 M ^{-7.59 %}	110.364 M ^{14.83 %}	96.109 M ^{18.27 %}	81.262 M
General and administrative expenses	18.535 M ^{37.28 %}	13.502 M ^{8.76 %}	12.415 M ^{4.95 %}	11.830 M ^{-11.21 %}	13.324 M	0.000
Selling and marketing expenses	34.870 M ^{54.92 %}	22.509 M ^{15.10 %}	19.556 M ^{-2.52 %}	20.061 M ^{11.41 %}	18.007 M	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-466.000 K	0.000	0.000	0.000
Operating expenses	92.195 M ^{36.67 %}	67.460 M ^{13.96 %}	59.196 M ^{6.29 %}	55.695 M ^{-10.64 %}	62.326 M ^{20.26 %}	51.824 M
Cost and expenses	276.755 M ^{58.59 %}	174.505 M ^{8.27 %}	161.178 M ^{-2.94 %}	166.059 M ^{4.81 %}	158.435 M ^{19.05 %}	133.086 M
Research and development expenses	38.790 M ^{23.34 %}	31.449 M ^{15.52 %}	27.225 M ^{14.37 %}	23.804 M ^{-23.20 %}	30.995 M ^{23.37 %}	25.124 M
Selling general and administrative expenses	53.405 M ^{48.30 %}	36.011 M ^{12.64 %}	31.971 M ^{0.25 %}	31.891 M ^{1.79 %}	31.331 M ^{17.34 %}	26.700 M
Interest income	5.618 M ^{40.00 %}	4.013 M ^{29.54 %}	3.098 M ^{36.90 %}	2.263 M ^{18.67 %}	1.907 M ^{-16.03 %}	2.271 M
Interest expense	104.000 K ^{-24.64 %}	138.000 K ^{-6.12 %}	147.000 K ^{129.69 %}	64.000 K ^{-64.25 %}	179.000 K ^{108.14 %}	86.000 K
Depreciation and amortization	4.499 M ^{-8.72 %}	4.929 M ^{-4.51 %}	5.162 M ^{-22.04 %}	6.621 M ^{-3.16 %}	6.837 M ^{1.64 %}	6.727 M
Operating income	56.647 M ^{174.91 %}	20.606 M ^{-23.05 %}	26.779 M ^{25.96 %}	21.260 M ^{4.37 %}	20.369 M ^{2.24 %}	19.922 M
Operating income ratio	0.17 ^{60.88 %}	0.11 ^{-27.12 %}	0.14 ^{26.65 %}	0.11 ^{-6.87 %}	0.12 ^{-5.64 %}	0.13
Total other income expenses net	14.102 M ^{26.85 %}	11.117 M ^{4 248.13 %}	-268.000 K ^{-186.17 %}	311.000 K ^{119.96 %}	-1.558 M ^{-143.04 %}	3.620 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-79.116 M ^{-108.47 %}	-37.950 M ^{-124.69 %}	-16.890 M ^{2.43 %}	-17.310 M ^{85.33 %}	-117.982 M ^{-134.23 %}	-50.371 M
Total investments	21.265 M ^{108.54 %}	10.197 M ^{-87.12 %}	79.185 M ^{-3.43 %}	81.997 M ^{291.02 %}	20.970 M ^{-88.38 %}	180.494 M
Total debt	4.928 M ^{-23.86 %}	6.472 M ^{-21.23 %}	8.216 M ^{113.13 %}	3.855 M ^{-67.15 %}	11.735 M ^{-21.22 %}	14.896 M
Accumulated other comprehensive income loss	2.945 M ^{52.83 %}	1.927 M ^{-80.36 %}	9.813 M ^{-14.11 %}	11.425 M ^{49.52 %}	7.641 M ^{126.33 %}	3.376 M
Retained earnings	49.863 M ^{18.54 %}	42.065 M ^{55.73 %}	27.012 M ^{16.19 %}	23.249 M ^{-2.30 %}	23.797 M ^{6.26 %}	22.395 M
Common stock	290.000 M ^{13.37 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{15.85 %}	220.800 M
Total equity	605.570 M ^{31.71 %}	459.765 M ^{2.53 %}	448.429 M ^{1.75 %}	440.700 M ^{0.74 %}	437.464 M ^{33.86 %}	326.797 M
Other non current liabilities	1.161 M ^{-55.38 %}	2.602 M ^{54.79 %}	1.681 M ^{-38.24 %}	2.722 M ^{-9.02 %}	2.992 M ^{7.51 %}	2.783 M
Long term debt	2.513 M ^{-41.98 %}	4.331 M ^{-26.39 %}	5.884 M ^{292.79 %}	1.498 M ^{-81.60 %}	8.142 M ^{-18.65 %}	10.009 M
Total non current liabilities	4.583 M ^{-37.70 %}	7.356 M ^{-8.37 %}	8.028 M ^{80.40 %}	4.450 M ^{-61.09 %}	11.436 M ^{310.92 %}	2.783 M
Other current liabilities	67.471 M ^{54.11 %}	43.781 M ^{31.94 %}	33.182 M ^{5.55 %}	31.438 M ^{10.62 %}	28.421 M ^{7.62 %}	26.408 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	42.888 M ^{2.34 %}	41.909 M ^{33.05 %}	31.499 M ^{139.01 %}	13.179 M
Short term debt	2.415 M ^{12.80 %}	2.141 M ^{127.13 %}	-7.893 M ^{-237.65 %}	5.734 M ^{-37.46 %}	9.169 M ^{87.62 %}	4.887 M
Total current liabilities	98.032 M ^{84.51 %}	53.130 M ^{14.40 %}	46.441 M ^{0.82 %}	46.062 M ^{24.04 %}	37.134 M ^{-34.36 %}	56.576 M
Total liabilities	102.615 M ^{69.65 %}	60.486 M ^{11.05 %}	54.469 M ^{7.83 %}	50.512 M ^{4.00 %}	48.570 M ^{1 645.24 %}	2.783 M
Other non current assets	372.884 M ^{1 362.98 %}	25.488 M ^{-86.92 %}	194.803 M ^{-8.57 %}	213.074 M ^{3.81 %}	205.253 M ^{668.39 %}	26.712 M
Long term investments	-331.245 M ^{-5 914.38 %}	5.697 M ^{105.97 %}	-95.482 M ^{17.26 %}	-115.407 M ^{31.16 %}	-167.655 M ^{-237.46 %}	121.967 M
Intangible assets	9.484 M ^{-14.46 %}	11.087 M ^{-93.42 %}	168.456 M ^{16.26 %}	144.898 M ^{59.27 %}	90.974 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.484 M ^{-14.46 %}	11.087 M ^{-12.45 %}	12.664 M ^{-11.22 %}	14.264 M ^{-9.76 %}	15.807 M ^{111.20 %}	-141.095 M
Property plant equipment net	5.598 M ^{-25.34 %}	7.498 M ^{-24.10 %}	9.879 M ^{68.18 %}	5.874 M ^{-59.90 %}	14.648 M ^{-12.64 %}	16.768 M
Total non current assets	58.825 M ^{13.54 %}	51.809 M ^{-58.18 %}	123.889 M ^{3.82 %}	119.326 M ^{71.68 %}	69.505 M ^{160.20 %}	26.712 M
Other current assets	12.700 M ^{20.44 %}	10.545 M ^{-2.18 %}	10.780 M ^{28.04 %}	8.419 M ^{16.72 %}	7.213 M ^{-46.65 %}	13.520 M
Short term investments	352.510 M ^{43.96 %}	244.870 M ^{40.19 %}	174.667 M ^{-11.52 %}	197.404 M ^{4.65 %}	188.625 M ^{222.29 %}	58.527 M
cash and cash equivalents	84.044 M ^{89.19 %}	44.422 M ^{76.94 %}	25.106 M ^{18.62 %}	21.165 M ^{-83.68 %}	129.717 M ^{98.75 %}	65.267 M
Cash and short term investments	436.554 M ^{50.90 %}	289.292 M ^{44.81 %}	199.773 M ^{-8.60 %}	218.569 M ^{-31.34 %}	318.342 M ^{157.15 %}	123.794 M
Total current assets	649.360 M ^{38.62 %}	468.442 M ^{23.60 %}	379.009 M ^{1.92 %}	371.886 M ^{-10.72 %}	416.529 M ^{88.12 %}	221.418 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	200.106 M ^{18.68 %}	168.605 M ^{0.09 %}	168.456 M ^{16.26 %}	144.898 M ^{59.27 %}	90.974 M ^{3.53 %}	87.871 M
Tax assets	2.104 M ^{3.19 %}	2.039 M ^{0.69 %}	2.025 M ^{33.14 %}	1.521 M ^{4.75 %}	1.452 M ^{-38.47 %}	2.360 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.035 M
Account payables	16.657 M ^{311.39 %}	4.049 M ^{476.78 %}	702.000 K ^{-20.77 %}	886.000 K ^{0.91 %}	878.000 K ^{-88.03 %}	7.338 M
Tax payables	11.489 M ^{263.69 %}	3.159 M ^{67.23 %}	1.889 M ^{-40.73 %}	3.187 M	0.000 ^{-100.00 %}	4.764 M
Deferred revenue non current	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
Capital lease obligations	4.928 M ^{-23.86 %}	6.472 M ^{-21.23 %}	8.216 M ^{113.13 %}	3.855 M ^{-67.15 %}	11.735 M ^{-9.96 %}	13.033 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	265.707 M ^{66.09 %}	159.973 M ^{1.34 %}	157.856 M ^{5.08 %}	150.226 M ^{0.00 %}	150.226 M ^{87.25 %}	80.226 M
Deferred tax liabilities non current	909.000 K ^{114.89 %}	423.000 K ^{-8.64 %}	463.000 K ^{101.30 %}	230.000 K ^{-23.84 %}	302.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.576 M
Total assets	708.185 M ^{36.12 %}	520.251 M ^{3.45 %}	502.898 M ^{2.38 %}	491.212 M ^{1.07 %}	486.034 M ^{22.68 %}	396.165 M
	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	3.734 M ^{76.38 %}	2.117 M ^{20.90 %}	1.751 M ^{-28.15 %}	2.437 M ^{-7.58 %}	2.637 M	0.000
Change in working capital	-14.788 M ^{-371.84 %}	5.440 M ^{125.69 %}	-21.176 M ^{57.08 %}	-49.341 M ^{-263.55 %}	-13.572 M ^{-16.37 %}	-11.663 M
Accounts receivables	-47.759 M ^{-20 574.89 %}	-231.000 K ^{99.05 %}	-24.343 M ^{54.85 %}	-53.918 M ^{-1 585.99 %}	-3.198 M ^{86.71 %}	-24.068 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	12.362 M ^{269.35 %}	3.347 M ^{1 919.02 %}	-184.000 K ^{-2 400.00 %}	8.000 K ^{100.10 %}	-8.323 M ^{-147.34 %}	-3.365 M
Other working capital	20.609 M ^{786.79 %}	2.324 M ^{-30.65 %}	3.351 M ^{-26.66 %}	4.569 M ^{322.77 %}	-2.051 M ^{-113.01 %}	15.770 M
Other non cash items	-4.024 M ^{-15.43 %}	-3.486 M ^{-34.96 %}	-2.583 M ^{15.81 %}	-3.068 M ^{-23.26 %}	-2.489 M ^{-105.33 %}	46.660 M
Net cash provided by operating activities	60.170 M ^{47.75 %}	40.723 M ^{545.88 %}	6.305 M ^{132.26 %}	-19.545 M ^{-365.23 %}	7.369 M ^{-60.43 %}	18.622 M
Investments in property plant and equipment	-138.000 K ^{-58.62 %}	-87.000 K ^{94.58 %}	-1.605 M ^{-60.34 %}	-1.001 M ^{12.35 %}	-1.142 M ^{1.38 %}	-1.158 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	29.000 K	0.000	0.000
Purchases of investments	-38.522 M	0.000 ^{-100.00 %}	21.776 M ^{129.49 %}	-73.834 M ^{-128.07 %}	-32.374 M ^{-9.51 %}	-29.563 M
Sales maturities of investments	-81.136 M ^{-6 729.63 %}	-1.188 M ^{-105.46 %}	21.776 M ^{488.54 %}	3.700 M ^{-42.15 %}	6.396 M	0.000
Other investing activites	457.000 K ^{121.70 %}	-2.106 M ^{62.09 %}	-5.555 M ^{-239.33 %}	3.987 M ^{-24.66 %}	5.292 M ^{-48.90 %}	10.357 M
Net cash used for investing activites	-119.339 M ^{-3 429.70 %}	-3.381 M ^{-123.13 %}	14.616 M ^{120.64 %}	-70.819 M ^{-150.92 %}	-28.224 M ^{-38.60 %}	-20.364 M
Debt repayment	-2.402 M	0.000	0.000	0.000 ^{100.00 %}	-2.526 M	0.000
Common stock issued	123.120 M	0.000	0.000	0.000 ^{-100.00 %}	105.000 M ^{91.22 %}	54.912 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-23.200 M ^{-51.16 %}	-15.348 M ^{0.00 %}	-15.348 M ^{0.00 %}	-15.348 M ^{-15.85 %}	-13.248 M	0.000
Other financing activites	0.000 ^{100.00 %}	-2.358 M ^{-0.55 %}	-2.345 M ^{5.21 %}	-2.474 M	0.000 ^{100.00 %}	-9.496 M
Net cash used provided by financing activities	97.518 M ^{650.76 %}	-17.706 M ^{-0.07 %}	-17.693 M ^{0.72 %}	-17.822 M ^{-119.97 %}	89.226 M ^{96.46 %}	45.416 M
Effect of forex changes on cash	1.273 M ^{497.81 %}	-320.000 K ^{-144.88 %}	713.000 K ^{294.81 %}	-366.000 K ^{-137.66 %}	-154.000 K	0.000
Net change in cash	39.622 M ^{105.13 %}	19.316 M ^{390.13 %}	3.941 M ^{103.63 %}	-108.552 M ^{-259.13 %}	68.217 M ^{56.85 %}	43.491 M
Cash at beginning of period	44.422 M ^{76.94 %}	25.106 M ^{18.62 %}	21.165 M ^{-83.68 %}	129.717 M ^{110.92 %}	61.500 M ^{182.42 %}	21.776 M
Cash at end of period	84.044 M ^{89.19 %}	44.422 M ^{76.94 %}	25.106 M ^{18.62 %}	21.165 M ^{-83.68 %}	129.717 M ^{98.75 %}	65.267 M
Operating cash flow	60.170 M ^{47.75 %}	40.723 M ^{545.88 %}	6.305 M ^{132.26 %}	-19.545 M ^{-365.23 %}	7.369 M ^{-60.43 %}	18.622 M
Capital expenditure	-138.000 K ^{61.34 %}	-357.000 K ^{77.76 %}	-1.605 M ^{-60.34 %}	-1.001 M ^{12.35 %}	-1.142 M ^{1.38 %}	-1.158 M
Free CashFlow	60.032 M ^{48.72 %}	40.366 M ^{758.85 %}	4.700 M ^{122.88 %}	-20.546 M ^{-429.95 %}	6.227 M ^{-64.34 %}	17.464 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	82.271 M ^{-23.04 %}	106.898 M ^{-15.91 %}	127.130 M ^{14.35 %}	111.179 M ^{32.46 %}	83.932 M ^{-21.50 %}	106.922 M ^{37.29 %}	77.882 M ^{-16.17 %}	92.907 M ^{0.00 %}	92.907 M ^{12.08 %}	82.897 M ^{0.00 %}	82.897 M ^{8.36 %}	76.504 M ^{0.00 %}	76.504 M
Net income	16.546 M ^{-51.00 %}	33.764 M ^{41.23 %}	23.907 M ^{17.46 %}	20.354 M ^{278.82 %}	5.373 M ^{-70.62 %}	18.286 M ^{954.56 %}	1.734 M ^{-78.76 %}	8.162 M ^{0.00 %}	8.162 M ^{-2.01 %}	8.330 M ^{0.00 %}	8.330 M ^{-6.33 %}	8.893 M ^{0.00 %}	8.893 M
Income before tax	21.689 M ^{12.37 %}	19.301 M ^{-33.18 %}	28.887 M ^{13.42 %}	25.470 M ^{307.32 %}	6.253 M ^{-70.86 %}	21.460 M ^{1 030.66 %}	1.898 M ^{-81.08 %}	10.033 M ^{0.00 %}	10.033 M ^{6.67 %}	9.406 M ^{0.00 %}	9.406 M ^{-20.10 %}	11.771 M ^{0.00 %}	11.771 M
Income before tax ratio	0.26 ^{46.01 %}	0.18 ^{-20.54 %}	0.23 ^{-0.81 %}	0.23 ^{207.50 %}	0.07 ^{-62.88 %}	0.20 ^{723.58 %}	0.02 ^{-77.43 %}	0.11 ^{0.00 %}	0.11 ^{-4.82 %}	0.11 ^{0.00 %}	0.11 ^{-26.26 %}	0.15 ^{0.00 %}	0.15
EBITDA	22.818 M ^{11.72 %}	20.425 M ^{-4.93 %}	21.484 M ^{-23.15 %}	27.956 M ^{216.46 %}	8.834 M ^{-63.36 %}	24.110 M ^{207.88 %}	7.831 M ^{-39.31 %}	12.904 M ^{0.00 %}	12.904 M ^{-5.14 %}	13.603 M ^{0.00 %}	13.603 M ^{2.09 %}	13.325 M ^{0.00 %}	13.325 M
Net income ratio	0.20 ^{-36.33 %}	0.32 ^{67.96 %}	0.19 ^{2.72 %}	0.18 ^{185.98 %}	0.06 ^{-62.57 %}	0.17 ^{668.14 %}	0.02 ^{-74.66 %}	0.09 ^{0.00 %}	0.09 ^{-12.57 %}	0.10 ^{0.00 %}	0.10 ^{-13.55 %}	0.12 ^{0.00 %}	0.12
Ratio EBITDA	0.28 ^{45.16 %}	0.19 ^{13.06 %}	0.17 ^{-32.79 %}	0.25 ^{138.90 %}	0.11 ^{-53.32 %}	0.23 ^{124.26 %}	0.10 ^{-27.60 %}	0.14 ^{0.00 %}	0.14 ^{-15.36 %}	0.16 ^{0.00 %}	0.16 ^{-5.78 %}	0.17 ^{0.00 %}	0.17
Gross profit ratio	0.62 ^{43.64 %}	0.43 ^{-10.62 %}	0.48 ^{1.71 %}	0.47 ^{16.27 %}	0.41 ^{-17.01 %}	0.49 ^{24.50 %}	0.39 ^{-3.33 %}	0.41 ^{0.00 %}	0.41 ^{-3.39 %}	0.42 ^{0.00 %}	0.42 ^{-10.36 %}	0.47 ^{0.00 %}	0.47
Weighted average shs out dil	30.084 M ^{2.73 %}	29.283 M ^{0.00 %}	29.283 M ^{10.63 %}	26.470 M ^{-1.15 %}	26.777 M ^{0.18 %}	26.729 M ^{0.00 %}	26.729 M ^{-0.52 %}	26.868 M ^{0.00 %}	26.868 M ^{18.71 %}	22.633 M ^{0.00 %}	22.633 M ^{2.42 %}	22.098 M ^{0.00 %}	22.098 M
Weighted average shs out	29.028 M ^{0.10 %}	29.000 M ^{-0.53 %}	29.155 M ^{13.98 %}	25.580 M ^{-0.78 %}	25.782 M ^{0.00 %}	25.782 M ^{0.00 %}	25.782 M ^{0.15 %}	25.744 M ^{0.00 %}	25.744 M ^{15.70 %}	22.251 M ^{0.00 %}	22.251 M ^{4.42 %}	21.309 M ^{0.00 %}	21.309 M
EPS diluted	0.55 ^{-50.00 %}	1.10 ^{34.15 %}	0.82 ^{6.49 %}	0.77 ^{285.00 %}	0.20 ^{-70.59 %}	0.68 ^{871.43 %}	0.07 ^{-77.42 %}	0.31 ^{0.00 %}	0.31 ^{-16.22 %}	0.37 ^{0.00 %}	0.37 ^{-7.50 %}	0.40 ^{0.00 %}	0.40
Earnings per share	0.57 ^{-50.86 %}	1.16 ^{41.46 %}	0.82 ^{2.50 %}	0.80 ^{280.95 %}	0.21 ^{-70.42 %}	0.71 ^{914.29 %}	0.07 ^{-78.13 %}	0.32 ^{0.00 %}	0.32 ^{-15.79 %}	0.38 ^{0.00 %}	0.38 ^{-9.52 %}	0.42 ^{0.00 %}	0.42
Gross profit	50.654 M ^{10.55 %}	45.821 M ^{-24.84 %}	60.968 M ^{16.30 %}	52.422 M ^{54.01 %}	34.038 M ^{-34.86 %}	52.251 M ^{70.92 %}	30.571 M ^{-18.96 %}	37.725 M ^{0.00 %}	37.725 M ^{8.27 %}	34.843 M ^{0.00 %}	34.843 M ^{-2.87 %}	35.873 M ^{0.00 %}	35.873 M
Income tax expense	5.143 M ^{43.42 %}	3.586 M ^{-27.99 %}	4.980 M ^{-2.66 %}	5.116 M ^{481.36 %}	880.000 K ^{-72.27 %}	3.174 M ^{1 835.37 %}	164.000 K ^{-91.23 %}	1.871 M ^{0.00 %}	1.871 M ^{73.88 %}	1.076 M ^{0.00 %}	1.076 M ^{-62.62 %}	2.879 M ^{0.00 %}	2.879 M
Cost of revenue	31.617 M ^{-48.23 %}	61.077 M ^{-7.69 %}	66.162 M ^{12.60 %}	58.757 M ^{17.76 %}	49.894 M ^{-8.74 %}	54.671 M ^{15.56 %}	47.311 M ^{-14.26 %}	55.182 M ^{0.00 %}	55.182 M ^{14.83 %}	48.055 M ^{0.00 %}	48.055 M ^{18.27 %}	40.631 M ^{0.00 %}	40.631 M
General and administrative expenses	4.000 M ^{-14.27 %}	4.666 M ^{-41.70 %}	8.003 M	0.000	0.000	0.000 ^{-100.00 %}	12.415 M ^{109.89 %}	5.915 M ^{0.00 %}	5.915 M ^{-11.21 %}	6.662 M ^{0.00 %}	6.662 M	0.000	0.000
Selling and marketing expenses	7.727 M ^{-31.61 %}	11.299 M ^{-22.98 %}	14.670 M	0.000	0.000	0.000 ^{-100.00 %}	19.556 M ^{94.97 %}	10.031 M ^{0.00 %}	10.031 M ^{11.41 %}	9.004 M ^{0.00 %}	9.004 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.869 M ^{-18.16 %}	25.499 M ^{-37.11 %}	40.547 M ^{11.28 %}	36.436 M ^{23.86 %}	29.418 M ^{-2.89 %}	30.292 M ^{4.80 %}	28.904 M ^{3.79 %}	27.848 M ^{0.00 %}	27.848 M ^{-10.64 %}	31.163 M ^{0.00 %}	31.163 M ^{20.26 %}	25.912 M ^{0.00 %}	25.912 M
Cost and expenses	52.486 M ^{-39.38 %}	86.576 M ^{-18.87 %}	106.709 M ^{12.10 %}	95.193 M ^{20.02 %}	79.312 M ^{-6.65 %}	84.963 M ^{11.48 %}	76.215 M ^{-8.21 %}	83.030 M ^{0.00 %}	83.030 M ^{4.81 %}	79.218 M ^{0.00 %}	79.218 M ^{19.05 %}	66.543 M ^{0.00 %}	66.543 M
Research and development expenses	9.142 M ^{-4.11 %}	9.534 M ^{-46.66 %}	17.874 M ^{0.00 %}	17.874 M ^{31.67 %}	13.575 M ^{-6.57 %}	14.530 M ^{14.45 %}	12.695 M ^{6.66 %}	11.902 M ^{0.00 %}	11.902 M ^{-23.20 %}	15.498 M ^{0.00 %}	15.498 M ^{23.37 %}	12.562 M ^{0.00 %}	12.562 M
Selling general and administrative expenses	11.727 M ^{-26.55 %}	15.965 M ^{-29.59 %}	22.673 M ^{22.15 %}	18.562 M ^{17.16 %}	15.843 M ^{0.51 %}	15.762 M ^{-2.76 %}	16.209 M ^{1.65 %}	15.946 M ^{0.00 %}	15.946 M ^{1.79 %}	15.666 M ^{0.00 %}	15.666 M ^{17.34 %}	13.350 M ^{0.00 %}	13.350 M
Interest income	1.994 M ^{7.90 %}	1.848 M	0.000 ^{-100.00 %}	2.363 M ^{43.21 %}	1.650 M ^{1.60 %}	1.624 M ^{10.18 %}	1.474 M ^{30.27 %}	1.132 M ^{0.00 %}	1.132 M ^{18.67 %}	953.500 K ^{0.00 %}	953.500 K ^{-16.03 %}	1.136 M ^{0.00 %}	1.136 M
Interest expense	18.000 K ^{-18.18 %}	22.000 K	0.000 ^{-100.00 %}	65.000 K ^{-10.96 %}	73.000 K ^{-12.05 %}	83.000 K ^{29.69 %}	64.000 K ^{100.00 %}	32.000 K ^{0.00 %}	32.000 K ^{-64.25 %}	89.500 K ^{0.00 %}	89.500 K ^{108.14 %}	43.000 K ^{0.00 %}	43.000 K
Depreciation and amortization	1.111 M ^{0.82 %}	1.102 M ^{3.67 %}	1.063 M ^{-56.09 %}	2.421 M ^{-3.47 %}	2.508 M ^{-2.30 %}	2.567 M ^{-1.08 %}	2.595 M ^{-21.61 %}	3.311 M ^{0.00 %}	3.311 M ^{-3.16 %}	3.419 M ^{0.00 %}	3.419 M ^{1.64 %}	3.364 M ^{0.00 %}	3.364 M
Operating income	29.785 M ^{46.57 %}	20.322 M ^{-0.48 %}	20.421 M ^{27.74 %}	15.986 M ^{246.02 %}	4.620 M ^{-78.96 %}	21.959 M ^{355.58 %}	4.820 M ^{-54.66 %}	10.630 M ^{0.00 %}	10.630 M ^{4.37 %}	10.185 M ^{0.00 %}	10.185 M ^{2.24 %}	9.961 M ^{0.00 %}	9.961 M
Operating income ratio	0.36 ^{90.44 %}	0.19 ^{18.35 %}	0.16 ^{11.72 %}	0.14 ^{161.22 %}	0.06 ^{-73.20 %}	0.21 ^{231.85 %}	0.06 ^{-45.91 %}	0.11 ^{0.00 %}	0.11 ^{-6.87 %}	0.12 ^{0.00 %}	0.12 ^{-5.64 %}	0.13 ^{0.00 %}	0.13
Total other income expenses net	-8.096 M ^{-692.95 %}	-1.021 M ^{-112.06 %}	8.466 M ^{-10.73 %}	9.484 M ^{480.77 %}	1.633 M ^{427.25 %}	-499.000 K ^{-316.02 %}	231.000 K ^{48.55 %}	155.500 K ^{0.00 %}	155.500 K ^{119.96 %}	-779.000 K ^{0.00 %}	-779.000 K ^{-143.04 %}	1.810 M ^{0.00 %}	1.810 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-87.149 M ^{-10.15 %}	-79.116 M ^{-115.89 %}	-36.646 M ^{3.44 %}	-37.950 M ^{-106.97 %}	-18.336 M ^{-8.56 %}	-16.890 M ^{2.43 %}	-17.310 M ^{74.41 %}	-67.646 M ^{42.66 %}	-117.982 M ^{-40.16 %}	-84.176 M ^{-67.11 %}	-50.371 M
Total investments	32.663 M ^{53.60 %}	21.265 M ^{-94.00 %}	354.220 M ^{3 373.77 %}	10.197 M ^{-66.06 %}	30.040 M ^{-62.06 %}	79.185 M ^{-3.43 %}	81.997 M ^{59.27 %}	51.484 M ^{145.51 %}	20.970 M ^{-79.18 %}	100.732 M ^{-44.19 %}	180.494 M
Total debt	3.713 M ^{-24.66 %}	4.928 M ^{-19.66 %}	6.134 M ^{-5.22 %}	6.472 M ^{-8.09 %}	7.042 M ^{-14.29 %}	8.216 M ^{113.13 %}	3.855 M ^{-50.55 %}	7.795 M ^{-33.57 %}	11.735 M ^{-11.87 %}	13.316 M ^{-10.61 %}	14.896 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.945 M ^{18.94 %}	2.476 M ^{-78.79 %}	11.674 M ^{7.79 %}	10.830 M ^{10.36 %}	9.813 M ^{-14.11 %}	11.425 M ^{19.85 %}	9.533 M ^{24.76 %}	7.641 M ^{38.71 %}	5.509 M ^{63.17 %}	3.376 M
Retained earnings	35.699 M ^{-28.41 %}	49.863 M ^{16.58 %}	42.772 M ^{24.29 %}	34.412 M ^{130.00 %}	14.962 M ^{-44.61 %}	27.012 M ^{16.19 %}	23.249 M ^{-1.16 %}	23.523 M ^{-1.15 %}	23.797 M ^{3.04 %}	23.096 M ^{3.13 %}	22.395 M
Common stock	290.000 M ^{0.00 %}	290.000 M ^{0.00 %}	290.000 M ^{13.37 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{0.00 %}	255.800 M ^{7.34 %}	238.300 M ^{7.93 %}	220.800 M
Total equity	592.991 M ^{-2.08 %}	605.570 M ^{3.44 %}	585.403 M ^{27.33 %}	459.765 M ^{4.62 %}	439.471 M ^{-2.00 %}	448.429 M ^{1.75 %}	440.700 M ^{0.37 %}	439.082 M ^{0.37 %}	437.464 M ^{14.48 %}	382.131 M ^{16.93 %}	326.797 M
Other non current liabilities	1.161 M ^{0.00 %}	1.161 M ^{-57.05 %}	2.703 M ^{3.88 %}	2.602 M ^{60.62 %}	1.620 M ^{-3.63 %}	1.681 M ^{-38.24 %}	2.722 M ^{-4.73 %}	2.857 M ^{-4.51 %}	2.992 M ^{3.62 %}	2.888 M ^{3.75 %}	2.783 M
Long term debt	1.433 M ^{-42.98 %}	2.513 M ^{-32.32 %}	3.713 M ^{-14.27 %}	4.331 M ^{-12.68 %}	4.960 M ^{-15.70 %}	5.884 M ^{292.79 %}	1.498 M ^{-68.92 %}	4.820 M ^{-40.80 %}	8.142 M ^{-10.29 %}	9.076 M ^{-9.33 %}	10.009 M
Total non current liabilities	2.940 M ^{-35.85 %}	4.583 M ^{-34.30 %}	6.976 M ^{-5.17 %}	7.356 M ^{5.36 %}	6.982 M ^{-13.03 %}	8.028 M ^{80.40 %}	4.450 M ^{-43.98 %}	7.943 M ^{-30.54 %}	11.436 M ^{60.86 %}	7.110 M ^{155.46 %}	2.783 M
Other current liabilities	95.911 M ^{42.15 %}	67.471 M ^{22.13 %}	55.244 M ^{57.27 %}	35.126 M ^{-7.99 %}	38.177 M ^{15.05 %}	33.182 M ^{5.55 %}	31.438 M ^{5.04 %}	29.930 M ^{5.31 %}	28.421 M ^{3.67 %}	27.415 M ^{3.81 %}	26.408 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.009 M ^{-84.88 %}	46.367 M ^{-2.16 %}	47.392 M ^{10.50 %}	42.888 M ^{2.34 %}	41.909 M ^{14.18 %}	36.704 M ^{16.52 %}	31.499 M ^{41.00 %}	22.339 M ^{69.50 %}	13.179 M
Short term debt	2.280 M ^{-5.59 %}	2.415 M ^{-0.25 %}	2.421 M ^{-62.07 %}	6.382 M ^{196.65 %}	-6.603 M ^{16.34 %}	-7.893 M ^{-237.65 %}	5.734 M ^{-23.05 %}	7.452 M ^{-18.73 %}	9.169 M ^{30.46 %}	7.028 M ^{43.81 %}	4.887 M
Total current liabilities	114.675 M ^{16.98 %}	98.032 M ^{20.82 %}	81.136 M ^{52.71 %}	53.130 M ^{5.47 %}	50.376 M ^{8.47 %}	46.441 M ^{0.82 %}	46.062 M ^{10.73 %}	41.598 M ^{12.02 %}	37.134 M ^{-20.75 %}	46.855 M ^{-17.18 %}	56.576 M
Total liabilities	117.615 M ^{14.62 %}	102.615 M ^{16.46 %}	88.112 M ^{45.67 %}	60.486 M ^{5.45 %}	57.358 M ^{5.30 %}	54.469 M ^{7.83 %}	50.512 M ^{1.96 %}	49.541 M ^{2.00 %}	48.570 M ^{89.16 %}	25.677 M ^{822.62 %}	2.783 M
Other non current assets	57.209 M ^{-84.66 %}	372.884 M ^{1 694.35 %}	20.781 M ^{-92.18 %}	265.858 M ^{5.78 %}	251.331 M ^{29.02 %}	194.803 M ^{-8.57 %}	213.074 M ^{1.87 %}	209.164 M ^{1.91 %}	205.253 M ^{76.97 %}	115.983 M ^{334.20 %}	26.712 M
Long term investments	0.000 ^{100.00 %}	-331.245 M ^{-566.81 %}	70.960 M ^{130.24 %}	-234.673 M ^{-16.38 %}	-201.649 M ^{-111.19 %}	-95.482 M ^{17.26 %}	-115.407 M ^{18.46 %}	-141.531 M ^{15.58 %}	-167.655 M ^{-633.91 %}	-22.844 M ^{-118.73 %}	121.967 M
Intangible assets	208.509 M ^{2 098.53 %}	9.484 M ^{-7.69 %}	10.274 M ^{-93.91 %}	168.605 M ^{5.94 %}	159.155 M ^{-5.52 %}	168.456 M ^{16.26 %}	144.898 M ^{22.86 %}	117.936 M ^{29.64 %}	90.974 M	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
Goodwill and intangible assets	8.694 M ^{-8.33 %}	9.484 M ^{-7.69 %}	10.274 M ^{-7.33 %}	11.087 M ^{-7.70 %}	12.012 M ^{-5.15 %}	12.664 M ^{-11.22 %}	14.264 M ^{-5.13 %}	15.036 M ^{-4.88 %}	15.807 M ^{125.23 %}	-62.644 M ^{55.60 %}	-141.095 M
Property plant equipment net	4.444 M ^{-20.61 %}	5.598 M ^{-20.23 %}	7.018 M ^{-6.40 %}	7.498 M ^{-9.59 %}	8.293 M ^{-16.05 %}	9.879 M ^{68.18 %}	5.874 M ^{-42.75 %}	10.261 M ^{-29.95 %}	14.648 M ^{-6.75 %}	15.708 M ^{-6.32 %}	16.768 M
Total non current assets	72.937 M ^{23.99 %}	58.825 M ^{-47.04 %}	111.072 M ^{114.39 %}	51.809 M ^{-28.06 %}	72.012 M ^{-41.87 %}	123.889 M ^{3.82 %}	119.326 M ^{26.38 %}	94.416 M ^{35.84 %}	69.505 M ^{44.48 %}	48.109 M ^{80.10 %}	26.712 M
Other current assets	15.318 M ^{20.61 %}	12.700 M ^{162.83 %}	4.832 M ^{-54.18 %}	10.545 M ^{22.69 %}	8.595 M ^{-20.27 %}	10.780 M ^{28.04 %}	8.419 M ^{7.71 %}	7.816 M ^{8.36 %}	7.213 M ^{-30.42 %}	10.367 M ^{-23.32 %}	13.520 M
Short term investments	322.980 M ^{-8.38 %}	352.510 M ^{15.35 %}	305.613 M ^{24.81 %}	244.870 M ^{5.69 %}	231.689 M ^{32.65 %}	174.667 M ^{-11.52 %}	197.404 M ^{2.27 %}	193.015 M ^{2.33 %}	188.625 M ^{52.64 %}	123.576 M ^{111.14 %}	58.527 M
cash and cash equivalents	90.862 M ^{8.11 %}	84.044 M ^{96.46 %}	42.780 M ^{-3.70 %}	44.422 M ^{75.04 %}	25.378 M ^{1.08 %}	25.106 M ^{18.62 %}	21.165 M ^{-71.94 %}	75.441 M ^{-41.84 %}	129.717 M ^{33.05 %}	97.492 M ^{49.37 %}	65.267 M
Cash and short term investments	413.842 M ^{-5.20 %}	436.554 M ^{25.31 %}	348.393 M ^{20.43 %}	289.292 M ^{12.54 %}	257.067 M ^{28.68 %}	199.773 M ^{-8.60 %}	218.569 M ^{-18.58 %}	268.456 M ^{-15.67 %}	318.342 M ^{44.00 %}	221.068 M ^{78.58 %}	123.794 M
Total current assets	637.669 M ^{-1.80 %}	649.360 M ^{15.45 %}	562.443 M ^{20.07 %}	468.442 M ^{10.27 %}	424.817 M ^{12.09 %}	379.009 M ^{1.92 %}	371.886 M ^{-5.66 %}	394.208 M ^{-5.36 %}	416.529 M ^{30.58 %}	318.974 M ^{44.06 %}	221.418 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	208.509 M ^{4.20 %}	200.106 M	0.000 ^{-100.00 %}	168.605 M ^{5.94 %}	159.155 M ^{-5.52 %}	168.456 M ^{16.26 %}	144.898 M ^{22.86 %}	117.936 M ^{29.64 %}	90.974 M ^{1.74 %}	89.423 M ^{1.77 %}	87.871 M
Tax assets	2.590 M ^{23.10 %}	2.104 M ^{3.19 %}	2.039 M ^{0.00 %}	2.039 M ^{0.69 %}	2.025 M ^{0.00 %}	2.025 M ^{33.14 %}	1.521 M ^{2.32 %}	1.487 M ^{2.38 %}	1.452 M ^{-23.82 %}	1.906 M ^{-19.24 %}	2.360 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.018 M ^{-50.00 %}	148.035 M
Account payables	5.246 M ^{-68.51 %}	16.657 M ^{49.44 %}	11.146 M ^{175.28 %}	4.049 M ^{674.19 %}	523.000 K ^{-25.50 %}	702.000 K ^{-20.77 %}	886.000 K ^{0.45 %}	882.000 K ^{0.46 %}	878.000 K ^{-78.63 %}	4.108 M ^{-44.02 %}	7.338 M
Tax payables	11.238 M ^{-2.18 %}	11.489 M ^{116.12 %}	5.316 M ^{68.28 %}	3.159 M ^{69.66 %}	1.862 M ^{-1.43 %}	1.889 M ^{-40.73 %}	3.187 M ^{100.00 %}	1.594 M	0.000 ^{-100.00 %}	2.382 M ^{-50.00 %}	4.764 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	3.713 M ^{-24.66 %}	4.928 M ^{-19.66 %}	6.134 M ^{-5.22 %}	6.472 M ^{-8.09 %}	7.042 M ^{-14.29 %}	8.216 M ^{113.13 %}	3.855 M ^{-50.55 %}	7.795 M ^{-33.57 %}	11.735 M ^{-5.24 %}	12.384 M ^{-4.98 %}	13.033 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
Other total stockholders equity	267.292 M ^{0.60 %}	265.707 M ^{6.22 %}	250.155 M ^{56.37 %}	159.973 M ^{0.54 %}	159.118 M ^{0.80 %}	157.856 M ^{5.08 %}	150.226 M ^{0.00 %}	150.226 M ^{0.00 %}	150.226 M ^{30.38 %}	115.226 M ^{43.63 %}	80.226 M
Deferred tax liabilities non current	346.000 K ^{-61.94 %}	909.000 K ^{62.32 %}	560.000 K ^{32.39 %}	423.000 K ^{5.22 %}	402.000 K ^{-13.17 %}	463.000 K ^{101.30 %}	230.000 K ^{-13.53 %}	266.000 K ^{-11.92 %}	302.000 K ^{100.00 %}	151.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.288 M ^{50.00 %}	-56.576 M
Total assets	710.606 M ^{0.34 %}	708.185 M ^{5.15 %}	673.515 M ^{29.46 %}	520.251 M ^{4.71 %}	496.829 M ^{-1.21 %}	502.898 M ^{2.38 %}	491.212 M ^{0.53 %}	488.623 M ^{0.53 %}	486.034 M ^{10.19 %}	441.100 M ^{11.34 %}	396.165 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	553.000 K ^{-64.66 %}	1.565 M ^{24.01 %}	1.262 M	0.000	0.000	0.000 ^{-100.00 %}	1.219 M ^{0.00 %}	1.219 M ^{-7.58 %}	1.319 M ^{0.00 %}	1.319 M	0.000	0.000
Change in working capital	-14.480 M ^{-915.32 %}	1.776 M ^{104.40 %}	-40.386 M ^{-788.71 %}	5.864 M ^{1 483.02 %}	-424.000 K ^{96.41 %}	-11.800 M ^{52.17 %}	-24.671 M ^{0.00 %}	-24.671 M ^{-263.55 %}	-6.786 M ^{0.00 %}	-6.786 M ^{-16.37 %}	-5.832 M ^{0.00 %}	-5.832 M
Accounts receivables	-27.706 M ^{-214.38 %}	-8.813 M ^{77.22 %}	-38.692 M ^{-304.64 %}	-9.562 M ^{-202.48 %}	9.331 M ^{144.67 %}	-20.891 M ^{22.51 %}	-26.959 M ^{0.00 %}	-26.959 M ^{-1 585.99 %}	-1.599 M ^{0.00 %}	-1.599 M ^{86.71 %}	-12.034 M ^{0.00 %}	-12.034 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 ^{-100.00 %}	14.194 M ^{302.55 %}	3.526 M ^{2 069.83 %}	-179.000 K ^{-133.33 %}	537.000 K ^{13 325.00 %}	4.000 K ^{0.00 %}	4.000 K ^{100.10 %}	-4.162 M ^{0.00 %}	-4.162 M ^{-147.34 %}	-1.683 M ^{0.00 %}	-1.683 M
Other working capital	13.226 M ^{24.90 %}	10.589 M ^{166.65 %}	-15.888 M ^{-233.51 %}	11.900 M ^{224.27 %}	-9.576 M ^{-211.95 %}	8.554 M ^{274.44 %}	2.285 M ^{0.00 %}	2.285 M ^{322.77 %}	-1.026 M ^{0.00 %}	-1.026 M ^{-113.01 %}	7.885 M ^{0.00 %}	7.885 M
Other non cash items	-5.313 M ^{-400.17 %}	1.770 M ^{-81.81 %}	9.731 M ^{-28.22 %}	13.557 M ^{719.61 %}	-2.188 M ^{-107.56 %}	28.925 M ^{1 985.59 %}	-1.534 M ^{0.00 %}	-1.534 M ^{-23.26 %}	-1.245 M ^{0.00 %}	-1.245 M ^{-105.33 %}	23.330 M ^{0.00 %}	23.330 M
Net cash provided by operating activities	3.560 M ^{-86.05 %}	25.514 M ^{898.06 %}	-3.197 M ^{-110.21 %}	31.318 M ^{232.99 %}	9.405 M ^{-24.70 %}	12.490 M ^{227.81 %}	-9.773 M ^{0.00 %}	-9.773 M ^{-365.23 %}	3.685 M ^{0.00 %}	3.685 M ^{-60.43 %}	9.311 M ^{0.00 %}	9.311 M
Investments in property plant and equipment	-137.000 K ^{-13 800.00 %}	1.000 K ^{100.72 %}	-139.000 K ^{-59.77 %}	-87.000 K ^{67.78 %}	-270.000 K ^{-66.67 %}	-162.000 K ^{67.63 %}	-500.500 K ^{0.00 %}	-500.500 K ^{12.35 %}	-571.000 K ^{0.00 %}	-571.000 K ^{1.38 %}	-579.000 K ^{0.00 %}	-579.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.500 K ^{0.00 %}	14.500 K	0.000	0.000	0.000	0.000
Purchases of investments	29.616 M ^{-36.45 %}	46.604 M	0.000 ^{-100.00 %}	5.828 M ^{183.07 %}	-7.016 M ^{-58 366.67 %}	-12.000 K ^{99.97 %}	-36.917 M ^{0.00 %}	-36.917 M ^{-128.07 %}	-16.187 M ^{0.00 %}	-16.187 M ^{-9.51 %}	-14.782 M ^{0.00 %}	-14.782 M
Sales maturities of investments	0.000 ^{100.00 %}	-43.653 M	0.000	0.000	0.000 ^{-100.00 %}	11.810 M ^{538.38 %}	1.850 M ^{0.00 %}	1.850 M ^{-42.15 %}	3.198 M ^{0.00 %}	3.198 M	0.000	0.000
Other investing activites	-1.985 M ^{-371.17 %}	732.000 K ^{100.30 %}	-241.973 M ^{-16 371.95 %}	-1.469 M ^{-300.27 %}	-367.000 K ^{80.84 %}	-1.915 M ^{-196.06 %}	1.994 M ^{0.00 %}	1.994 M ^{-24.66 %}	2.646 M ^{0.00 %}	2.646 M ^{-48.90 %}	5.179 M ^{0.00 %}	5.179 M
Net cash used for investing activites	27.494 M ^{646.31 %}	3.684 M ^{101.52 %}	-242.112 M ^{-5 767.42 %}	4.272 M ^{155.82 %}	-7.653 M ^{-178.73 %}	9.721 M ^{127.45 %}	-35.410 M ^{0.00 %}	-35.410 M ^{-150.92 %}	-14.112 M ^{0.00 %}	-14.112 M ^{-38.60 %}	-10.182 M ^{0.00 %}	-10.182 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.263 M ^{0.00 %}	-1.263 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	246.240 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.500 M ^{0.00 %}	52.500 M ^{91.22 %}	27.456 M ^{0.00 %}	27.456 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	0.000
Dividends paid	0.000 ^{100.00 %}	-23.200 M	0.000 ^{100.00 %}	-15.348 M	0.000 ^{100.00 %}	-15.348 M ^{-100.00 %}	-7.674 M ^{0.00 %}	-7.674 M ^{-15.85 %}	-6.624 M ^{0.00 %}	-6.624 M	0.000	0.000
Other financing activites	-608.000 K ^{-102.69 %}	22.595 M ^{-90.73 %}	243.850 M ^{3 343.24 %}	7.082 M ^{703.24 %}	-1.174 M ^{-0.86 %}	-1.164 M ^{5.90 %}	-1.237 M ^{0.00 %}	-1.237 M	0.000	0.000 ^{100.00 %}	-4.748 M ^{0.00 %}	-4.748 M
Net cash used provided by financing activities	-608.000 K ^{-0.50 %}	-605.000 K ^{-100.25 %}	243.850 M ^{1 575.02 %}	-16.532 M ^{-1 308.18 %}	-1.174 M ^{92.89 %}	-16.512 M ^{-85.30 %}	-8.911 M ^{0.00 %}	-8.911 M ^{-119.97 %}	44.613 M ^{0.00 %}	44.613 M ^{96.46 %}	22.708 M ^{0.00 %}	22.708 M
Effect of forex changes on cash	-6.033 M ^{-555.32 %}	1.325 M ^{93.15 %}	686.000 K	0.000	0.000	0.000 ^{100.00 %}	-183.000 K ^{0.00 %}	-183.000 K ^{-137.66 %}	-77.000 K ^{0.00 %}	-77.000 K	0.000	0.000
Net change in cash	24.413 M ^{-18.40 %}	29.918 M ^{1 922.05 %}	-1.642 M ^{-108.62 %}	19.044 M ^{6 901.47 %}	272.000 K ^{-95.45 %}	5.978 M ^{105.51 %}	-108.552 M ^{0.00 %}	-108.552 M ^{-259.13 %}	68.217 M ^{0.00 %}	68.217 M ^{56.85 %}	43.491 M ^{0.00 %}	43.491 M
Cash at beginning of period	66.449 M ^{22.77 %}	54.126 M ^{21.85 %}	44.422 M ^{75.04 %}	25.378 M ^{1.08 %}	25.106 M ^{31.25 %}	19.128 M ^{-85.25 %}	129.717 M ^{0.00 %}	129.717 M ^{110.92 %}	61.500 M ^{0.00 %}	61.500 M ^{182.42 %}	21.776 M ^{0.00 %}	21.776 M
Cash at end of period	90.862 M ^{8.11 %}	84.044 M ^{96.46 %}	42.780 M ^{-3.70 %}	44.422 M ^{75.04 %}	25.378 M ^{1.08 %}	25.106 M ^{18.62 %}	21.165 M ^{0.00 %}	21.165 M ^{-83.68 %}	129.717 M ^{0.00 %}	129.717 M ^{98.75 %}	65.267 M ^{0.00 %}	65.267 M
Operating cash flow	3.560 M ^{-86.05 %}	25.514 M ^{898.06 %}	-3.197 M ^{-110.21 %}	31.318 M ^{232.99 %}	9.405 M ^{-24.70 %}	12.490 M ^{227.81 %}	-9.773 M ^{0.00 %}	-9.773 M ^{-365.23 %}	3.685 M ^{0.00 %}	3.685 M ^{-60.43 %}	9.311 M ^{0.00 %}	9.311 M
Capital expenditure	-137.000 K ^{-13 800.00 %}	1.000 K ^{100.72 %}	-139.000 K ^{-59.77 %}	-87.000 K ^{67.78 %}	-270.000 K ^{-66.67 %}	-162.000 K ^{67.63 %}	-500.500 K ^{0.00 %}	-500.500 K ^{12.35 %}	-571.000 K ^{0.00 %}	-571.000 K ^{1.38 %}	-579.000 K ^{0.00 %}	-579.000 K
Free CashFlow	3.423 M ^{-86.58 %}	25.515 M ^{864.84 %}	-3.336 M ^{-110.68 %}	31.231 M ^{241.88 %}	9.135 M ^{-25.90 %}	12.328 M ^{220.00 %}	-10.273 M ^{0.00 %}	-10.273 M ^{-429.95 %}	3.114 M ^{0.00 %}	3.114 M ^{-64.34 %}	8.732 M ^{0.00 %}	8.732 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Intumit Inc. 7547.TWO

Finances

Intumit Inc. ^7547.TWO