CMSC, Inc. ^7707.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	753.269 M ^{-0.99 %}	760.814 M ^{14.23 %}	666.060 M ^{73.98 %}	382.847 M ^{15.06 %}	332.729 M
Net income	192.781 M ^{2.64 %}	187.827 M ^{34.02 %}	140.150 M ^{296.61 %}	35.337 M ^{951.70 %}	3.360 M
Income before tax	246.568 M ^{8.72 %}	226.798 M ^{61.83 %}	140.150 M ^{296.61 %}	35.337 M ^{938.41 %}	3.403 M
Income before tax ratio	0.33 ^{9.81 %}	0.30 ^{41.67 %}	0.21 ^{127.97 %}	0.09 ^{802.47 %}	0.01
EBITDA	274.252 M ^{11.76 %}	245.398 M ^{54.24 %}	159.102 M ^{190.90 %}	54.693 M ^{162.66 %}	20.823 M
Net income ratio	0.26 ^{3.67 %}	0.25 ^{17.33 %}	0.21 ^{127.97 %}	0.09 ^{814.02 %}	0.01
Ratio EBITDA	0.36 ^{12.88 %}	0.32 ^{35.03 %}	0.24 ^{67.21 %}	0.14 ^{128.27 %}	0.06
Gross profit ratio	0.56 ^{15.18 %}	0.48 ^{27.18 %}	0.38 ^{-6.58 %}	0.41 ^{15.86 %}	0.35
Weighted average shs out dil	41.830 M ^{-3.79 %}	43.478 M ^{-0.11 %}	43.527 M ^{9.64 %}	39.700 M ^{-3.70 %}	41.225 M
Weighted average shs out	41.666 M ^{-4.17 %}	43.478 M ^{9.52 %}	39.700 M ^{0.00 %}	39.700 M ^{-3.70 %}	41.225 M
EPS diluted	4.61 ^{6.71 %}	4.32 ^{22.38 %}	3.53 ^{296.63 %}	0.89 ^{992.02 %}	0.08
Earnings per share	4.63 ^{7.18 %}	4.32 ^{22.38 %}	3.53 ^{296.63 %}	0.89 ^{992.02 %}	0.08
Gross profit	419.954 M ^{14.04 %}	368.253 M ^{45.27 %}	253.491 M ^{62.53 %}	155.962 M ^{33.31 %}	116.995 M
Income tax expense	53.787 M ^{38.02 %}	38.971 M	0.000	0.000 ^{-100.00 %}	22.000 K
Cost of revenue	333.315 M ^{-15.09 %}	392.561 M ^{-4.85 %}	412.569 M ^{81.84 %}	226.885 M ^{5.17 %}	215.734 M
General and administrative expenses	66.479 M ^{36.19 %}	48.813 M ^{76.83 %}	27.604 M ^{62.19 %}	17.020 M ^{8.41 %}	15.699 M
Selling and marketing expenses	52.768 M ^{20.62 %}	43.746 M ^{24.47 %}	35.146 M ^{13.13 %}	31.068 M ^{7.79 %}	28.824 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	239.725 M ^{26.39 %}	189.676 M ^{37.63 %}	137.815 M ^{16.26 %}	118.543 M ^{10.18 %}	107.594 M
Cost and expenses	573.040 M ^{-1.58 %}	582.237 M ^{5.79 %}	550.384 M ^{59.33 %}	345.428 M ^{6.84 %}	323.328 M
Research and development expenses	120.478 M ^{24.05 %}	97.117 M ^{29.38 %}	75.065 M ^{6.54 %}	70.455 M ^{11.71 %}	63.071 M
Selling general and administrative expenses	119.247 M ^{28.83 %}	92.559 M ^{47.50 %}	62.750 M ^{30.49 %}	48.088 M ^{8.01 %}	44.523 M
Interest income	27.040 M ^{10.38 %}	24.498 M ^{370.48 %}	5.207 M ^{1 295.98 %}	373.000 K ^{-70.42 %}	1.261 M
Interest expense	544.000 K ^{1 654.84 %}	31.000 K ^{-65.56 %}	90.000 K ^{-38.36 %}	146.000 K ^{-27.36 %}	201.000 K
Depreciation and amortization	27.140 M ^{46.16 %}	18.569 M ^{-1.55 %}	18.862 M ^{-1.81 %}	19.210 M ^{11.56 %}	17.219 M
Operating income	180.229 M ^{0.93 %}	178.577 M ^{54.38 %}	115.676 M ^{209.14 %}	37.419 M ^{298.03 %}	9.401 M
Operating income ratio	0.24 ^{1.94 %}	0.23 ^{35.15 %}	0.17 ^{77.69 %}	0.10 ^{245.93 %}	0.03
Total other income expenses net	66.339 M ^{37.57 %}	48.221 M ^{97.03 %}	24.474 M ^{1 275.50 %}	-2.082 M ^{65.29 %}	-5.998 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-847.924 M ^{-10.05 %}	-770.520 M ^{-43.99 %}	-535.138 M ^{-113.77 %}	-250.338 M ^{-56.10 %}	-160.366 M
Total investments	2.250 M ^{-93.02 %}	32.213 M ^{546.72 %}	4.981 M ^{0.00 %}	4.981 M ^{-27.02 %}	6.825 M
Total debt	15.252 M ^{-18.02 %}	18.605 M ^{280.70 %}	4.887 M ^{-42.82 %}	8.547 M ^{-28.89 %}	12.019 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	251.529 M ^{116.33 %}	116.273 M ^{263.04 %}	-71.314 M ^{66.20 %}	-210.987 M ^{14.35 %}	-246.324 M
Common stock	457.000 M ^{0.00 %}	457.000 M ^{15.11 %}	397.000 M ^{0.00 %}	397.000 M ^{0.00 %}	397.000 M
Total equity	738.105 M ^{32.98 %}	555.070 M ^{67.59 %}	331.200 M ^{72.93 %}	191.527 M ^{22.62 %}	156.190 M
Other non current liabilities	14.207 M ^{532.55 %}	2.246 M ^{198.27 %}	753.000 K ^{-90.40 %}	7.843 M ^{-51.40 %}	16.139 M
Long term debt	11.004 M ^{-23.76 %}	14.433 M	0.000 ^{-100.00 %}	3.829 M ^{-49.63 %}	7.602 M
Total non current liabilities	29.419 M ^{76.38 %}	16.679 M ^{2 115.01 %}	753.000 K ^{-93.55 %}	11.672 M ^{-50.84 %}	23.741 M
Other current liabilities	223.612 M ^{-15.27 %}	263.900 M ^{300.18 %}	65.946 M ^{695.87 %}	8.286 M ^{-71.50 %}	29.070 M
Deferred revenue	0.000 ^{100.00 %}	-855.000 K ^{-100.37 %}	233.290 M ^{96.10 %}	118.964 M ^{225.64 %}	36.532 M
Short term debt	4.248 M ^{1.82 %}	4.172 M ^{-14.63 %}	4.887 M ^{3.58 %}	4.718 M ^{6.81 %}	4.417 M
Total current liabilities	316.886 M ^{-15.01 %}	372.865 M ^{-2.02 %}	380.552 M ^{112.57 %}	179.023 M ^{72.26 %}	103.924 M
Total liabilities	346.305 M ^{-11.10 %}	389.544 M ^{2.16 %}	381.305 M ^{99.96 %}	190.695 M ^{49.37 %}	127.665 M
Other non current assets	81.555 M ^{2 193.45 %}	3.556 M ^{13.18 %}	3.142 M ^{0.35 %}	3.131 M ^{-1.54 %}	3.180 M
Long term investments	-59.266 M	0.000	0.000	0.000	0.000
Intangible assets	31.631 M ^{444.14 %}	5.813 M ^{-42.16 %}	10.050 M ^{-44.75 %}	18.189 M ^{-28.08 %}	25.291 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.631 M ^{444.14 %}	5.813 M ^{-42.16 %}	10.050 M ^{-44.75 %}	18.189 M ^{-28.08 %}	25.291 M
Property plant equipment net	20.137 M ^{-2.27 %}	20.604 M ^{226.17 %}	6.317 M ^{-53.68 %}	13.639 M ^{-37.50 %}	21.822 M
Total non current assets	74.859 M ^{136.37 %}	31.670 M ^{61.35 %}	19.628 M ^{-43.85 %}	34.959 M ^{-30.49 %}	50.293 M
Other current assets	18.946 M ^{48.17 %}	12.787 M ^{-55.70 %}	28.865 M ^{75.77 %}	16.422 M ^{105.48 %}	7.992 M
Short term investments	61.516 M ^{90.97 %}	32.213 M ^{546.72 %}	4.981 M ^{0.00 %}	4.981 M ^{-27.02 %}	6.825 M
cash and cash equivalents	863.176 M ^{9.38 %}	789.125 M ^{46.13 %}	540.025 M ^{108.60 %}	258.885 M ^{50.18 %}	172.385 M
Cash and short term investments	924.692 M ^{12.58 %}	821.338 M ^{50.70 %}	545.006 M ^{106.55 %}	263.866 M ^{47.24 %}	179.210 M
Total current assets	1.010 B ^{10.58 %}	912.944 M ^{31.76 %}	692.877 M ^{99.53 %}	347.263 M ^{48.68 %}	233.562 M
Inventory	37.650 M ^{-31.62 %}	55.057 M ^{-25.25 %}	73.654 M ^{277.75 %}	19.498 M ^{84.68 %}	10.558 M
Net receivables	28.263 M ^{18.94 %}	23.762 M ^{-47.61 %}	45.352 M ^{-4.48 %}	47.477 M ^{32.61 %}	35.802 M
Tax assets	802.000 K ^{-52.74 %}	1.697 M ^{1 326.05 %}	119.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	59.795 M ^{-11.29 %}	67.405 M ^{-11.81 %}	76.429 M ^{62.42 %}	47.055 M ^{38.78 %}	33.905 M
Tax payables	29.231 M ^{-23.57 %}	38.243 M	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	14.433 M ^{-18.69 %}	17.750 M ^{363.57 %}	3.829 M ^{-49.63 %}	7.602 M ^{-32.83 %}	11.318 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	29.576 M ^{262.48 %}	-18.203 M ^{-430.12 %}	5.514 M ^{0.00 %}	5.514 M ^{0.00 %}	5.514 M
Deferred tax liabilities non current	4.208 M ^{87.36 %}	2.246 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.084 B ^{14.80 %}	944.614 M ^{32.58 %}	712.505 M ^{86.41 %}	382.222 M ^{34.65 %}	283.855 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	20.407 M ^{-25.39 %}	27.353 M	0.000	0.000	0.000
Change in working capital	-47.127 M ^{-55.30 %}	-30.345 M ^{-122.26 %}	136.296 M ^{196.23 %}	46.010 M ^{277.56 %}	12.186 M
Accounts receivables	-4.501 M ^{-120.85 %}	21.590 M ^{916.00 %}	2.125 M ^{118.20 %}	-11.675 M ^{7.02 %}	-12.556 M
Inventory	17.407 M ^{-6.40 %}	18.597 M ^{134.34 %}	-54.156 M ^{-505.77 %}	-8.940 M ^{-500.90 %}	2.230 M
Accounts payables	0.000 ^{100.00 %}	-9.024 M	0.000 ^{-100.00 %}	9.570 M ^{6.33 %}	9.000 M
Other working capital	-60.033 M ^{2.40 %}	-61.508 M ^{-132.66 %}	188.327 M ^{230.08 %}	57.055 M ^{322.25 %}	13.512 M
Other non cash items	-71.306 M ^{-141.09 %}	-29.576 M ^{-32 962.22 %}	90.000 K ^{-95.97 %}	2.234 M ^{55 750.00 %}	4.000 K
Net cash provided by operating activities	175.682 M ^{-17.44 %}	212.799 M ^{-27.96 %}	295.398 M ^{187.38 %}	102.791 M ^{213.68 %}	32.769 M
Investments in property plant and equipment	-5.207 M ^{73.39 %}	-19.570 M ^{-92.05 %}	-10.190 M ^{16.84 %}	-12.253 M ^{15.94 %}	-14.576 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.000 K
Purchases of investments	-32.066 M ^{-128 164.00 %}	-25.000 K ^{-66.67 %}	-15.000 K ^{-25.00 %}	-12.000 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-19.805 M ^{-8 016.80 %}	-244.000 K ^{-6 200.00 %}	4.000 K ^{-87.10 %}	31.000 K ^{-76.87 %}	134.000 K
Net cash used for investing activites	-57.078 M ^{-187.71 %}	-19.839 M ^{-94.48 %}	-10.201 M ^{16.62 %}	-12.234 M ^{14.67 %}	-14.338 M
Debt repayment	-36.000 K ^{99.11 %}	-4.063 M ^{-3 727.68 %}	112.000 K ^{-54.10 %}	244.000 K ^{106.01 %}	-4.057 M
Common stock issued	5.041 M ^{-91.60 %}	60.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-45.700 M	0.000	0.000	0.000	0.000
Other financing activites	-3.825 M ^{-1 984.24 %}	203.000 K ^{104.87 %}	-4.169 M ^{3.07 %}	-4.301 M ^{-3 996.19 %}	-105.000 K
Net cash used provided by financing activities	-44.520 M ^{-179.30 %}	56.140 M ^{1 483.78 %}	-4.057 M ^{0.00 %}	-4.057 M ^{2.52 %}	-4.162 M
Effect of forex changes on cash	-33.000 K	0.000	0.000	0.000 ^{100.00 %}	-41.000 K
Net change in cash	74.051 M ^{-70.27 %}	249.100 M ^{-11.40 %}	281.140 M ^{225.02 %}	86.500 M ^{507.96 %}	14.228 M
Cash at beginning of period	789.125 M ^{46.13 %}	540.025 M ^{108.60 %}	258.885 M ^{50.18 %}	172.385 M ^{9.00 %}	158.157 M
Cash at end of period	863.176 M ^{9.38 %}	789.125 M ^{46.13 %}	540.025 M ^{108.60 %}	258.885 M ^{50.18 %}	172.385 M
Operating cash flow	175.682 M ^{-17.44 %}	212.799 M ^{-27.96 %}	295.398 M ^{187.38 %}	102.791 M ^{213.68 %}	32.769 M
Capital expenditure	-24.077 M ^{-23.03 %}	-19.570 M ^{-92.05 %}	-10.190 M ^{16.84 %}	-12.253 M ^{15.94 %}	-14.576 M
Free CashFlow	151.605 M ^{-21.54 %}	193.229 M ^{-32.25 %}	285.208 M ^{215.01 %}	90.538 M ^{397.65 %}	18.193 M
	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	118.931 M ^{0.00 %}	118.931 M ^{-38.91 %}	194.692 M ^{-19.55 %}	242.008 M ^{82.49 %}	132.616 M ^{-27.91 %}	183.953 M ^{-9.83 %}	204.016 M ^{0.00 %}	204.016 M ^{4.77 %}	194.734 M ^{23.21 %}	158.048 M ^{-4.63 %}	165.720 M
Net income	-18.498 M ^{0.00 %}	-18.498 M ^{-122.07 %}	83.824 M ^{66.19 %}	50.438 M ^{197.62 %}	16.947 M ^{-59.23 %}	41.572 M ^{-31.83 %}	60.985 M ^{0.00 %}	60.985 M ^{69.44 %}	35.991 M ^{20.50 %}	29.867 M ^{-13.29 %}	34.444 M
Income before tax	-23.723 M ^{0.00 %}	-23.723 M ^{-122.52 %}	105.330 M ^{65.46 %}	63.659 M ^{148.19 %}	25.649 M ^{-50.61 %}	51.930 M ^{-28.15 %}	72.273 M ^{0.00 %}	72.273 M ^{54.26 %}	46.852 M ^{32.35 %}	35.400 M ^{2.78 %}	34.444 M
Income before tax ratio	-0.20 ^{0.00 %}	-0.20 ^{-136.87 %}	0.54 ^{105.67 %}	0.26 ^{36.01 %}	0.19 ^{-31.49 %}	0.28 ^{-20.31 %}	0.35 ^{0.00 %}	0.35 ^{47.24 %}	0.24 ^{7.42 %}	0.22 ^{7.76 %}	0.21
EBITDA	-8.973 M ^{0.00 %}	-8.973 M ^{-108.00 %}	112.232 M ^{58.44 %}	70.835 M ^{117.65 %}	32.546 M ^{-44.50 %}	58.639 M ^{3.10 %}	56.878 M ^{-0.59 %}	57.216 M ^{11.48 %}	51.322 M ^{28.44 %}	39.958 M ^{38.51 %}	28.848 M
Net income ratio	-0.16 ^{0.00 %}	-0.16 ^{-136.12 %}	0.43 ^{106.58 %}	0.21 ^{63.09 %}	0.13 ^{-43.45 %}	0.23 ^{-24.40 %}	0.30 ^{0.00 %}	0.30 ^{61.73 %}	0.18 ^{-2.20 %}	0.19 ^{-9.08 %}	0.21
Ratio EBITDA	-0.08 ^{0.00 %}	-0.08 ^{-113.09 %}	0.58 ^{96.95 %}	0.29 ^{19.27 %}	0.25 ^{-23.01 %}	0.32 ^{14.34 %}	0.28 ^{-0.59 %}	0.28 ^{6.41 %}	0.26 ^{4.24 %}	0.25 ^{45.23 %}	0.17
Gross profit ratio	0.35 ^{0.00 %}	0.35 ^{-42.61 %}	0.62 ^{12.99 %}	0.55 ^{-12.79 %}	0.63 ^{35.08 %}	0.46 ^{-12.35 %}	0.53 ^{0.00 %}	0.53 ^{19.89 %}	0.44 ^{3.89 %}	0.42 ^{2.50 %}	0.41
Weighted average shs out dil	45.700 M ^{0.00 %}	45.700 M ^{5.24 %}	43.426 M ^{-5.29 %}	45.853 M ^{0.26 %}	45.736 M ^{0.00 %}	45.736 M ^{-0.20 %}	45.829 M ^{0.00 %}	45.829 M ^{10.13 %}	41.614 M ^{4.82 %}	39.700 M ^{0.00 %}	39.700 M
Weighted average shs out	45.673 M ^{0.00 %}	45.673 M ^{9.62 %}	41.666 M ^{-9.13 %}	45.853 M ^{0.33 %}	45.700 M ^{0.00 %}	45.700 M ^{-0.19 %}	45.789 M ^{0.00 %}	45.789 M ^{10.09 %}	41.591 M ^{4.76 %}	39.700 M ^{-0.30 %}	39.820 M
EPS diluted	-0.40 ^{0.00 %}	-0.40 ^{-120.73 %}	1.93 ^{75.45 %}	1.10 ^{197.30 %}	0.37 ^{-59.34 %}	0.91 ^{-31.58 %}	1.33 ^{0.00 %}	1.33 ^{52.87 %}	0.87 ^{16.00 %}	0.75 ^{-13.79 %}	0.87
Earnings per share	-0.40 ^{0.00 %}	-0.40 ^{-119.90 %}	2.01 ^{82.73 %}	1.10 ^{197.30 %}	0.37 ^{-59.34 %}	0.91 ^{-31.58 %}	1.33 ^{0.00 %}	1.33 ^{52.87 %}	0.87 ^{16.00 %}	0.75 ^{-13.79 %}	0.87
Gross profit	42.047 M ^{0.00 %}	42.047 M ^{-64.94 %}	119.944 M ^{-9.10 %}	131.958 M ^{59.15 %}	82.912 M ^{-2.62 %}	85.140 M ^{-20.97 %}	107.737 M ^{0.00 %}	107.737 M ^{25.61 %}	85.773 M ^{28.01 %}	67.007 M ^{-2.25 %}	68.549 M
Income tax expense	5.226 M ^{0.00 %}	5.226 M ^{-75.70 %}	21.506 M ^{62.67 %}	13.221 M ^{51.93 %}	8.702 M ^{-15.99 %}	10.358 M ^{-8.24 %}	11.289 M ^{0.00 %}	11.289 M ^{3.94 %}	10.861 M ^{96.29 %}	5.533 M	0.000
Cost of revenue	76.884 M ^{0.00 %}	76.884 M ^{2.86 %}	74.748 M ^{-32.08 %}	110.050 M ^{121.41 %}	49.704 M ^{-49.70 %}	98.813 M ^{2.63 %}	96.280 M ^{0.00 %}	96.280 M ^{-11.64 %}	108.961 M ^{19.68 %}	91.041 M ^{-6.31 %}	97.171 M
General and administrative expenses	14.723 M ^{0.00 %}	14.723 M ^{-24.13 %}	19.404 M ^{9.13 %}	17.781 M ^{21.17 %}	14.675 M ^{0.38 %}	14.619 M ^{6.41 %}	13.739 M ^{0.00 %}	13.739 M ^{0.99 %}	13.604 M ^{75.94 %}	7.732 M ^{-18.51 %}	9.488 M
Selling and marketing expenses	11.537 M ^{0.00 %}	11.537 M ^{-7.40 %}	12.459 M ^{-16.19 %}	14.866 M ^{2.85 %}	14.454 M ^{31.53 %}	10.989 M ^{-9.82 %}	12.185 M ^{11.15 %}	10.963 M ^{-22.18 %}	14.088 M ^{82.20 %}	7.732 M ^{-32.31 %}	11.422 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	51.720 M ^{0.00 %}	51.720 M ^{-14.61 %}	60.568 M ^{-8.27 %}	66.031 M ^{14.14 %}	57.849 M ^{4.65 %}	55.277 M ^{7.33 %}	51.504 M ^{0.00 %}	51.504 M ^{-2.32 %}	52.729 M ^{55.36 %}	33.940 M ^{-16.53 %}	40.662 M
Cost and expenses	128.604 M ^{0.00 %}	128.604 M ^{-4.96 %}	135.316 M ^{-23.15 %}	176.081 M ^{63.72 %}	107.553 M ^{-30.20 %}	154.090 M ^{4.27 %}	147.783 M ^{0.00 %}	147.783 M ^{-8.60 %}	161.690 M ^{29.37 %}	124.981 M ^{-9.32 %}	137.833 M
Research and development expenses	25.461 M ^{0.00 %}	25.461 M ^{-11.30 %}	28.705 M ^{-14.02 %}	33.384 M ^{16.24 %}	28.720 M ^{-3.20 %}	29.669 M ^{10.70 %}	26.802 M ^{0.00 %}	26.802 M ^{7.05 %}	25.037 M ^{35.51 %}	18.476 M ^{-6.46 %}	19.752 M
Selling general and administrative expenses	26.260 M ^{0.00 %}	26.260 M ^{-17.59 %}	31.863 M ^{-2.40 %}	32.647 M ^{12.08 %}	29.129 M ^{13.75 %}	25.608 M ^{3.67 %}	24.702 M ^{0.00 %}	24.702 M ^{-10.80 %}	27.692 M ^{79.07 %}	15.464 M ^{-26.04 %}	20.910 M
Interest income	0.000	0.000 ^{-100.00 %}	5.962 M ^{-19.07 %}	7.367 M ^{7.77 %}	6.836 M ^{-0.57 %}	6.875 M ^{-9.99 %}	7.638 M ^{15.22 %}	6.629 M ^{14.25 %}	5.802 M ^{31.00 %}	4.429 M	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	126.000 K ^{-5.26 %}	133.000 K ^{-4.32 %}	139.000 K ^{-4.79 %}	146.000 K ^{7 200.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{-40.00 %}	10.000 K ^{-23.08 %}	13.000 K	0.000
Depreciation and amortization	700.000 K ^{0.00 %}	700.000 K ^{-89.67 %}	6.776 M ^{-3.79 %}	7.043 M ^{4.22 %}	6.758 M ^{2.97 %}	6.563 M ^{917.13 %}	645.250 K ^{-34.36 %}	983.000 K ^{-77.96 %}	4.460 M ^{-1.87 %}	4.545 M ^{372.82 %}	961.250 K
Operating income	-9.673 M ^{0.00 %}	-9.673 M ^{-116.29 %}	59.376 M ^{-9.94 %}	65.927 M ^{163.05 %}	25.063 M ^{-16.07 %}	29.863 M ^{-46.89 %}	56.233 M ^{0.00 %}	56.233 M ^{20.00 %}	46.862 M ^{32.33 %}	35.413 M ^{26.99 %}	27.887 M
Operating income ratio	-0.08 ^{0.00 %}	-0.08 ^{-126.67 %}	0.30 ^{11.95 %}	0.27 ^{44.14 %}	0.19 ^{16.42 %}	0.16 ^{-41.10 %}	0.28 ^{0.00 %}	0.28 ^{14.54 %}	0.24 ^{7.40 %}	0.22 ^{33.15 %}	0.17
Total other income expenses net	-14.050 M ^{0.00 %}	-14.050 M ^{-130.57 %}	45.954 M ^{2 126.19 %}	-2.268 M ^{-487.03 %}	586.000 K ^{-97.34 %}	22.067 M ^{39.74 %}	15.791 M ^{-1.55 %}	16.040 M ^{16.16 %}	13.808 M ^{106 315.38 %}	-13.000 K ^{-100.20 %}	6.557 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	-807.822 M ^{0.00 %}	-807.822 M ^{4.73 %}	-847.924 M ^{7.82 %}	-919.815 M ^{0.13 %}	-921.023 M ^{-13.54 %}	-811.176 M ^{-5.28 %}	-770.520 M ^{2.36 %}	-789.125 M ^{-8.63 %}	-726.453 M	0.000 ^{100.00 %}	-535.138 M
Total investments	0.000	0.000 ^{-100.00 %}	2.250 M ^{-87.09 %}	17.425 M ^{-25.13 %}	23.275 M ^{-32.43 %}	34.447 M ^{6.94 %}	32.213 M ^{0.00 %}	32.213 M ^{546.72 %}	4.981 M	0.000 ^{-100.00 %}	4.981 M
Total debt	13.518 M ^{0.00 %}	13.518 M ^{-11.37 %}	15.252 M ^{-6.64 %}	16.337 M ^{-6.88 %}	17.544 M ^{0.11 %}	17.525 M ^{-5.80 %}	18.605 M	0.000 ^{-100.00 %}	3.452 M	0.000 ^{-100.00 %}	4.887 M
Accumulated other comprehensive income loss	-2.383 M ^{0.00 %}	-2.383 M	0.000	0.000 ^{-100.00 %}	43.807 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	331.200 M	0.000
Retained earnings	134.761 M ^{0.00 %}	134.761 M ^{-46.42 %}	251.529 M ^{49.81 %}	167.903 M ^{42.94 %}	117.465 M ^{4.74 %}	112.145 M ^{-3.55 %}	116.273 M ^{0.00 %}	116.273 M ^{2 231.10 %}	-5.456 M	0.000 ^{100.00 %}	-71.314 M
Common stock	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M ^{0.00 %}	457.000 M	0.000 ^{-100.00 %}	397.000 M
Total equity	617.705 M ^{0.00 %}	617.705 M ^{-16.31 %}	738.105 M ^{16.46 %}	633.769 M ^{9.57 %}	578.409 M ^{3.97 %}	556.324 M ^{0.23 %}	555.070 M ^{0.00 %}	555.070 M ^{31.35 %}	422.577 M ^{27.59 %}	331.200 M ^{0.00 %}	331.200 M
Other non current liabilities	8.048 M ^{0.00 %}	8.048 M ^{-43.35 %}	14.207 M ^{-17.13 %}	17.144 M ^{-18.72 %}	21.093 M ^{-13.08 %}	24.267 M	0.000 ^{-100.00 %}	2.246 M ^{1 367.97 %}	153.000 K ^{100.05 %}	-331.200 M ^{-44 084.06 %}	753.000 K
Long term debt	9.719 M ^{0.00 %}	9.719 M ^{-11.68 %}	11.004 M ^{-7.31 %}	11.872 M ^{-6.76 %}	12.733 M ^{-6.29 %}	13.587 M ^{-5.86 %}	14.433 M ^{0.00 %}	14.433 M	0.000	0.000	0.000
Total non current liabilities	17.767 M ^{0.00 %}	17.767 M ^{-39.61 %}	29.419 M ^{-0.34 %}	29.518 M ^{-12.74 %}	33.826 M ^{-13.51 %}	39.110 M ^{134.49 %}	16.679 M ^{0.00 %}	16.679 M ^{10 801.31 %}	153.000 K ^{100.05 %}	-331.200 M ^{-44 084.06 %}	753.000 K
Other current liabilities	319.720 M ^{0.00 %}	319.720 M ^{42.98 %}	223.612 M ^{-27.78 %}	309.639 M ^{146.50 %}	125.612 M ^{975.45 %}	11.680 M ^{-44.15 %}	20.914 M ^{-94.03 %}	350.589 M ^{732.14 %}	42.131 M	0.000 ^{-100.00 %}	8.153 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	284.610 M ^{5.07 %}	270.886 M ^{11.88 %}	242.131 M	0.000 ^{-100.00 %}	335.694 M	0.000 ^{-100.00 %}	291.083 M
Short term debt	3.799 M ^{0.00 %}	3.799 M ^{-10.57 %}	4.248 M ^{-4.86 %}	4.465 M ^{-7.19 %}	4.811 M ^{22.17 %}	3.938 M ^{-5.61 %}	4.172 M ^{25.78 %}	3.317 M ^{-3.91 %}	3.452 M	0.000 ^{-100.00 %}	4.887 M
Total current liabilities	369.984 M ^{0.00 %}	369.984 M ^{16.76 %}	316.886 M ^{-30.72 %}	457.401 M ^{-12.66 %}	523.717 M ^{22.95 %}	425.949 M ^{14.24 %}	372.865 M ^{0.00 %}	372.865 M ^{-15.30 %}	440.224 M	0.000 ^{-100.00 %}	380.552 M
Total liabilities	387.751 M ^{0.00 %}	387.751 M ^{11.97 %}	346.305 M ^{-28.88 %}	486.919 M ^{-12.67 %}	557.543 M ^{19.89 %}	465.059 M ^{19.39 %}	389.544 M ^{0.00 %}	389.544 M ^{-11.54 %}	440.377 M ^{232.96 %}	-331.200 M ^{-186.86 %}	381.305 M
Other non current assets	13.200 M ^{0.00 %}	13.200 M ^{-83.81 %}	81.555 M ^{5 107.85 %}	1.566 M ^{14.81 %}	1.364 M ^{-9.25 %}	1.503 M ^{-55.94 %}	3.411 M ^{-35.07 %}	5.253 M ^{66.18 %}	3.161 M ^{100.58 %}	-545.006 M ^{-17 445.83 %}	3.142 M
Long term investments	0.000	0.000 ^{100.00 %}	-59.266 M ^{-2 734.04 %}	2.250 M ^{0.72 %}	2.234 M ^{0.00 %}	2.234 M ^{1 440.69 %}	145.000 K	0.000	0.000	0.000	0.000
Intangible assets	24.888 M ^{0.00 %}	24.888 M ^{-21.32 %}	31.631 M ^{-7.95 %}	34.361 M ^{-3.91 %}	35.761 M ^{-12.97 %}	41.091 M ^{606.88 %}	5.813 M ^{0.00 %}	5.813 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.888 M ^{0.00 %}	24.888 M ^{-21.32 %}	31.631 M ^{-7.95 %}	34.361 M ^{-3.91 %}	35.761 M ^{-12.97 %}	41.091 M ^{606.88 %}	5.813 M ^{0.00 %}	5.813 M ^{-21.72 %}	7.426 M	0.000 ^{-100.00 %}	10.050 M
Property plant equipment net	18.742 M ^{0.00 %}	18.742 M ^{-6.93 %}	20.137 M ^{-3.70 %}	20.911 M ^{-1.84 %}	21.302 M ^{5.07 %}	20.274 M ^{-1.60 %}	20.604 M ^{0.00 %}	20.604 M ^{586.80 %}	3.000 M	0.000 ^{-100.00 %}	6.317 M
Total non current assets	56.830 M ^{0.00 %}	56.830 M ^{-24.08 %}	74.859 M ^{21.86 %}	61.429 M ^{-2.90 %}	63.265 M ^{-6.34 %}	67.551 M ^{113.30 %}	31.670 M ^{0.00 %}	31.670 M ^{131.07 %}	13.706 M ^{102.51 %}	-545.006 M ^{-2 876.68 %}	19.628 M
Other current assets	22.957 M ^{0.00 %}	22.957 M ^{21.17 %}	18.946 M ^{-61.35 %}	49.024 M ^{42.47 %}	34.411 M ^{169.95 %}	12.747 M ^{-0.31 %}	12.787 M ^{0.00 %}	12.787 M ^{-46.97 %}	24.111 M	0.000 ^{-100.00 %}	28.865 M
Short term investments	0.000	0.000 ^{-100.00 %}	61.516 M ^{305.38 %}	15.175 M ^{-27.88 %}	21.041 M ^{-34.68 %}	32.213 M ^{0.00 %}	32.213 M ^{0.00 %}	32.213 M ^{546.72 %}	4.981 M	0.000 ^{-100.00 %}	4.981 M
cash and cash equivalents	821.340 M ^{0.00 %}	821.340 M ^{-4.85 %}	863.176 M ^{-7.80 %}	936.152 M ^{-0.26 %}	938.567 M ^{13.26 %}	828.701 M ^{5.02 %}	789.125 M ^{0.00 %}	789.125 M ^{8.11 %}	729.905 M	0.000 ^{-100.00 %}	540.025 M
Cash and short term investments	868.227 M ^{0.00 %}	868.227 M ^{-6.11 %}	924.692 M ^{-2.80 %}	951.327 M ^{-0.86 %}	959.608 M ^{11.46 %}	860.914 M ^{4.82 %}	821.338 M ^{0.00 %}	821.338 M ^{11.76 %}	734.886 M ^{34.84 %}	545.006 M ^{0.00 %}	545.006 M
Total current assets	948.626 M ^{0.00 %}	948.626 M ^{-6.03 %}	1.010 B ^{-4.69 %}	1.059 B ^{-1.25 %}	1.073 B ^{12.46 %}	953.832 M ^{4.48 %}	912.944 M ^{0.00 %}	912.944 M ^{7.50 %}	849.248 M ^{55.82 %}	545.006 M ^{-21.34 %}	692.877 M
Inventory	32.499 M ^{0.00 %}	32.499 M ^{-13.68 %}	37.650 M ^{-7.01 %}	40.489 M ^{17.47 %}	34.467 M ^{7.60 %}	32.034 M ^{-41.82 %}	55.057 M ^{0.00 %}	55.057 M ^{-8.42 %}	60.116 M	0.000 ^{-100.00 %}	73.654 M
Net receivables	24.943 M ^{0.00 %}	24.943 M ^{-11.75 %}	28.263 M ^{53.44 %}	18.419 M ^{-58.33 %}	44.201 M ^{-8.18 %}	48.137 M ^{102.58 %}	23.762 M ^{0.00 %}	23.762 M	0.000	0.000	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	802.000 K ^{-65.74 %}	2.341 M ^{-10.10 %}	2.604 M ^{6.33 %}	2.449 M ^{44.31 %}	1.697 M	0.000 ^{-100.00 %}	119.000 K	0.000 ^{-100.00 %}	119.000 K
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	46.465 M ^{0.00 %}	46.465 M ^{-22.29 %}	59.795 M ^{-53.91 %}	129.723 M ^{47.81 %}	87.762 M ^{-4.75 %}	92.137 M ^{36.69 %}	67.405 M ^{-1.25 %}	68.260 M ^{60.41 %}	42.553 M	0.000 ^{-100.00 %}	76.429 M
Tax payables	0.000	0.000 ^{-100.00 %}	29.231 M ^{115.35 %}	13.574 M ^{-35.12 %}	20.922 M ^{-55.77 %}	47.308 M ^{23.70 %}	38.243 M	0.000 ^{-100.00 %}	16.394 M	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	13.518 M ^{0.00 %}	13.518 M ^{-6.34 %}	14.433 M ^{-5.50 %}	15.273 M ^{-5.17 %}	16.105 M ^{-4.88 %}	16.931 M ^{-4.61 %}	17.750 M ^{0.00 %}	17.750 M ^{823.52 %}	1.922 M	0.000 ^{-100.00 %}	3.829 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	28.327 M ^{0.00 %}	28.327 M ^{-4.22 %}	29.576 M ^{233.59 %}	8.866 M ^{122.24 %}	-39.863 M ^{-210.92 %}	-12.821 M ^{29.57 %}	-18.203 M ^{0.00 %}	-18.203 M ^{37.16 %}	-28.967 M	0.000 ^{-100.00 %}	5.514 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	4.208 M ^{738.25 %}	502.000 K	0.000 ^{-100.00 %}	1.256 M ^{-44.08 %}	2.246 M	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	1.005 B ^{0.00 %}	1.005 B ^{-7.28 %}	1.084 B ^{-3.24 %}	1.121 B ^{-1.34 %}	1.136 B ^{11.22 %}	1.021 B ^{8.13 %}	944.614 M ^{0.00 %}	944.614 M ^{9.46 %}	862.954 M	0.000 ^{-100.00 %}	712.505 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	3.356 M ^{0.00 %}	3.356 M ^{-25.12 %}	4.481 M ^{-16.16 %}	5.345 M ^{2.81 %}	5.199 M ^{-3.40 %}	5.382 M ^{0.00 %}	5.382 M ^{0.00 %}	5.382 M ^{-67.56 %}	16.589 M	0.000	0.000
Change in working capital	-564.000 K ^{0.00 %}	-564.000 K ^{99.54 %}	-123.022 M ^{-130.99 %}	-53.258 M ^{-135.97 %}	148.073 M ^{874.08 %}	-19.129 M ^{-351.50 %}	7.606 M ^{0.00 %}	7.606 M ^{-89.27 %}	70.853 M ^{279.19 %}	-39.540 M ^{-461.65 %}	-7.040 M
Accounts receivables	1.660 M ^{0.00 %}	1.660 M ^{116.86 %}	-9.844 M ^{-138.18 %}	25.782 M ^{555.03 %}	3.936 M ^{116.15 %}	-24.375 M ^{-864.95 %}	3.187 M ^{0.00 %}	3.187 M	0.000	0.000 ^{-100.00 %}	8.746 M
Inventory	2.576 M ^{0.00 %}	2.576 M ^{-9.28 %}	2.839 M ^{147.14 %}	-6.022 M ^{-147.51 %}	-2.433 M ^{-110.57 %}	23.023 M ^{810.18 %}	2.530 M ^{0.00 %}	2.530 M ^{-92.08 %}	31.950 M ^{273.53 %}	-18.412 M ^{16.21 %}	-21.973 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	41.961 M ^{1 059.11 %}	-4.375 M ^{-117.69 %}	24.732 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.800 M ^{0.00 %}	-4.800 M ^{95.86 %}	-116.017 M ^{-0.90 %}	-114.979 M ^{-176.17 %}	150.945 M ^{455.09 %}	-42.509 M ^{-2 349.15 %}	1.890 M ^{0.00 %}	1.890 M	0.000	0.000 ^{-100.00 %}	6.187 M
Other non cash items	-14.196 M ^{0.00 %}	-14.196 M ^{55.93 %}	-32.216 M ^{-127.18 %}	-14.181 M ^{6.83 %}	-15.221 M ^{-258.87 %}	9.581 M ^{122.84 %}	-41.946 M ^{0.00 %}	-41.946 M ^{-624.21 %}	-5.792 M ^{-31.16 %}	-4.416 M ^{-113.83 %}	31.942 M
Net cash provided by operating activities	-23.133 M ^{0.00 %}	-23.133 M ^{40.15 %}	-38.651 M ^{-549.01 %}	8.608 M ^{-94.68 %}	161.756 M ^{267.89 %}	43.969 M ^{19.45 %}	36.809 M ^{0.00 %}	36.809 M ^{-73.55 %}	139.184 M ^{6 959 300.00 %}	-2.000 K ^{-100.00 %}	63.983 M
Investments in property plant and equipment	-503.499 K ^{0.00 %}	-503.499 K ^{31.68 %}	-737.000 K ^{33.66 %}	-1.111 M ^{79.56 %}	-5.435 M ^{-60.89 %}	-3.378 M ^{-138.31 %}	-1.418 M ^{0.00 %}	-1.418 M ^{72.41 %}	-5.138 M ^{-131.96 %}	-2.215 M ^{-2 853.33 %}	-75.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-32.035 M ^{-200 118.75 %}	-16.000 K	0.000 ^{100.00 %}	-15.000 K	0.000	0.000	0.000 ^{100.00 %}	-12.000 K	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	3.527 M ^{0.00 %}	3.527 M ^{158.04 %}	-6.078 M ^{28.57 %}	-8.509 M ^{-3 239.85 %}	271.000 K ^{874.29 %}	-35.000 K ^{99.27 %}	-4.816 M ^{0.00 %}	-4.816 M ^{-481 700.00 %}	1.000 K ^{112.50 %}	-8.000 K ^{99.77 %}	-3.532 M
Net cash used for investing activites	3.024 M ^{0.00 %}	3.024 M ^{107.78 %}	-38.850 M ^{-303.18 %}	-9.636 M ^{-86.60 %}	-5.164 M ^{-50.64 %}	-3.428 M ^{45.01 %}	-6.234 M ^{0.00 %}	-6.234 M ^{-21.35 %}	-5.137 M ^{-129.84 %}	-2.235 M ^{38.04 %}	-3.607 M
Debt repayment	0.000	0.000 ^{100.00 %}	-245.000 K ^{34.67 %}	-375.000 K ^{-144.38 %}	845.000 K ^{423.75 %}	-261.000 K ^{72.90 %}	-963.000 K	0.000	0.000 ^{100.00 %}	-952.000 K	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	5.041 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 %}	-45.700 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	658.500 K ^{0.00 %}	658.500 K ^{191.33 %}	-721.000 K ^{-22.20 %}	-590.000 K ^{67.40 %}	-1.810 M ^{-157.10 %}	-704.000 K ^{-35 100.00 %}	-2.000 K ^{99.79 %}	-965.000 K ^{-101.63 %}	59.035 M ^{454 215.38 %}	-13.000 K ^{98.72 %}	-1.014 M
Net cash used provided by financing activities	658.500 K ^{0.00 %}	658.500 K ^{-83.84 %}	4.075 M ^{522.28 %}	-965.000 K ^{97.93 %}	-46.665 M ^{-4 735.75 %}	-965.000 K ^{0.00 %}	-965.000 K ^{0.00 %}	-965.000 K ^{-101.63 %}	59.035 M ^{6 217.62 %}	-965.000 K ^{4.83 %}	-1.014 M
Effect of forex changes on cash	-1.468 M ^{0.00 %}	-1.468 M ^{-426.11 %}	450.000 K ^{206.64 %}	-422.000 K ^{-591.80 %}	-61.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-863.176 M ^{-1 082.82 %}	-72.976 M ^{-2 921.78 %}	-2.415 M ^{-102.20 %}	109.866 M ^{177.61 %}	39.576 M ^{33.66 %}	29.610 M ^{0.00 %}	29.610 M ^{-84.66 %}	193.082 M ^{6 130.04 %}	-3.202 M ^{-105.39 %}	59.362 M
Cash at beginning of period	0.000 ^{-100.00 %}	863.176 M ^{-7.80 %}	936.152 M ^{-0.26 %}	938.567 M ^{13.26 %}	828.701 M ^{5.02 %}	789.125 M ^{5.05 %}	751.192 M ^{2.92 %}	729.905 M ^{35.97 %}	536.823 M ^{-0.59 %}	540.025 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	863.176 M ^{-7.80 %}	936.152 M ^{-0.26 %}	938.567 M ^{13.26 %}	828.701 M ^{2 698.72 %}	29.610 M ^{-96.10 %}	759.515 M ^{4.06 %}	729.905 M ^{35.97 %}	536.823 M ^{804.32 %}	59.362 M
Operating cash flow	-23.133 M ^{0.00 %}	-23.133 M ^{40.15 %}	-38.651 M ^{-549.01 %}	8.608 M ^{-94.68 %}	161.756 M ^{267.89 %}	43.969 M ^{19.45 %}	36.809 M ^{0.00 %}	36.809 M ^{-73.55 %}	139.184 M ^{6 959 300.00 %}	-2.000 K ^{-100.00 %}	63.983 M
Capital expenditure	-503.499 K ^{0.00 %}	-503.499 K ^{91.19 %}	-5.715 M ^{40.15 %}	-9.549 M ^{-75.69 %}	-5.435 M ^{-60.89 %}	-3.378 M ^{-138.31 %}	-1.418 M ^{0.00 %}	-1.418 M ^{72.41 %}	-5.138 M ^{-131.96 %}	-2.215 M ^{-2 853.33 %}	-75.000 K
Free CashFlow	-23.636 M ^{0.00 %}	-23.636 M ^{46.72 %}	-44.366 M ^{-4 614.77 %}	-941.000 K ^{-100.60 %}	156.321 M ^{285.11 %}	40.591 M ^{14.69 %}	35.391 M ^{0.00 %}	35.391 M ^{-73.60 %}	134.046 M ^{6 146.28 %}	-2.217 M ^{-103.47 %}	63.908 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

CMSC, Inc. 7707.TWO

Finances

CMSC, Inc. ^7707.TWO