Changing Information Technology Inc. ^8272.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	412.790 M ^{-2.13 %}	421.768 M ^{0.25 %}	420.714 M ^{10.38 %}	381.166 M ^{12.81 %}	337.893 M
Net income	70.882 M ^{-12.93 %}	81.404 M ^{-1.74 %}	82.848 M ^{22.34 %}	67.719 M ^{21.18 %}	55.882 M
Income before tax	89.147 M ^{-12.65 %}	102.054 M ^{-2.49 %}	104.665 M ^{22.52 %}	85.427 M ^{22.35 %}	69.824 M
Income before tax ratio	0.22 ^{-10.75 %}	0.24 ^{-2.74 %}	0.25 ^{11.00 %}	0.22 ^{8.46 %}	0.21
EBITDA	96.778 M ^{-11.67 %}	109.564 M ^{-2.74 %}	112.651 M ^{20.51 %}	93.480 M ^{26.36 %}	73.978 M
Net income ratio	0.17 ^{-11.03 %}	0.19 ^{-1.99 %}	0.20 ^{10.84 %}	0.18 ^{7.42 %}	0.17
Ratio EBITDA	0.23 ^{-9.75 %}	0.26 ^{-2.98 %}	0.27 ^{9.18 %}	0.25 ^{12.02 %}	0.22
Gross profit ratio	0.76 ^{-1.46 %}	0.77 ^{-0.27 %}	0.77 ^{5.13 %}	0.73 ^{9.94 %}	0.67
Weighted average shs out dil	17.789 M ^{0.52 %}	17.697 M ^{0.39 %}	17.627 M ^{2.82 %}	17.144 M ^{-3.10 %}	17.693 M
Weighted average shs out	17.552 M ^{3.28 %}	16.995 M ^{6.08 %}	16.020 M ^{3.62 %}	15.461 M ^{-8.24 %}	16.850 M
EPS diluted	3.98 ^{-13.48 %}	4.60 ^{-2.13 %}	4.70 ^{18.99 %}	3.95 ^{25.00 %}	3.16
Earnings per share	4.04 ^{-15.66 %}	4.79 ^{-7.35 %}	5.17 ^{18.04 %}	4.38 ^{31.93 %}	3.32
Gross profit	313.030 M ^{-3.55 %}	324.562 M ^{-0.02 %}	324.623 M ^{16.03 %}	279.766 M ^{24.02 %}	225.576 M
Income tax expense	18.265 M ^{-11.55 %}	20.650 M ^{-5.35 %}	21.817 M ^{23.20 %}	17.708 M ^{27.01 %}	13.942 M
Cost of revenue	99.760 M ^{2.63 %}	97.206 M ^{1.16 %}	96.091 M ^{-5.24 %}	101.400 M ^{-9.72 %}	112.317 M
General and administrative expenses	100.231 M ^{-5.60 %}	106.172 M ^{0.27 %}	105.881 M ^{23.97 %}	85.408 M	0.000
Selling and marketing expenses	40.119 M ^{4.50 %}	38.391 M ^{5.50 %}	36.389 M ^{24.43 %}	29.245 M ^{19.95 %}	24.382 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.013 M ^{322.64 %}	-455.000 K ^{-244.70 %}	-132.000 K
Operating expenses	230.256 M ^{2.76 %}	224.068 M ^{0.86 %}	222.159 M ^{14.78 %}	193.553 M ^{24.23 %}	155.801 M
Cost and expenses	330.016 M ^{0.77 %}	327.497 M ^{2.91 %}	318.250 M ^{7.90 %}	294.953 M ^{10.01 %}	268.118 M
Research and development expenses	89.906 M ^{4.95 %}	85.662 M ^{7.23 %}	79.889 M ^{1.25 %}	78.900 M ^{33.57 %}	59.069 M
Selling general and administrative expenses	140.350 M ^{-2.91 %}	144.563 M ^{1.61 %}	142.270 M ^{24.09 %}	114.653 M ^{370.24 %}	24.382 M
Interest income	5.671 M ^{44.48 %}	3.925 M ^{159.76 %}	1.511 M ^{129.98 %}	657.000 K ^{49.32 %}	440.000 K
Interest expense	201.000 K ^{-18.95 %}	248.000 K ^{-45.73 %}	457.000 K ^{-29.91 %}	652.000 K ^{151.74 %}	259.000 K
Depreciation and amortization	7.430 M ^{2.31 %}	7.262 M ^{-3.55 %}	7.529 M ^{1.73 %}	7.401 M ^{146.70 %}	3.000 M
Operating income	82.774 M ^{-12.20 %}	94.271 M ^{-10.21 %}	104.988 M ^{22.25 %}	85.877 M ^{23.08 %}	69.775 M
Operating income ratio	0.20 ^{-10.29 %}	0.22 ^{-10.43 %}	0.25 ^{10.76 %}	0.23 ^{9.10 %}	0.21
Total other income expenses net	6.373 M ^{-18.12 %}	7.783 M ^{2 509.60 %}	-323.000 K ^{28.22 %}	-450.000 K ^{-1 018.37 %}	49.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-186.251 M ^{-69.32 %}	-110.001 M ^{35.44 %}	-170.379 M ^{-2.76 %}	-165.809 M ^{-31.68 %}	-125.914 M ^{-19.33 %}	-105.520 M
Total investments	439.091 M ^{14 396.24 %}	3.029 M ^{-8.07 %}	3.295 M ^{3.98 %}	3.169 M ^{-29.77 %}	4.512 M ^{90.06 %}	2.374 M
Total debt	8.181 M ^{150.11 %}	3.271 M ^{-59.09 %}	7.995 M ^{-35.59 %}	12.412 M ^{-25.17 %}	16.588 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	41.999 M	0.000	0.000	0.000	0.000
Retained earnings	183.427 M ^{-13.49 %}	212.039 M ^{15.40 %}	183.748 M ^{58.99 %}	115.573 M ^{5.12 %}	109.948 M ^{39.87 %}	78.606 M
Common stock	189.978 M ^{10.47 %}	171.978 M ^{3.61 %}	165.978 M ^{5.95 %}	156.658 M ^{14.38 %}	136.968 M ^{14.94 %}	119.168 M
Total equity	573.003 M ^{39.61 %}	410.438 M ^{11.22 %}	369.022 M ^{19.08 %}	309.886 M ^{22.17 %}	253.659 M ^{25.76 %}	201.694 M
Other non current liabilities	1.529 M ^{-37.36 %}	2.441 M ^{-33.47 %}	3.669 M ^{107.41 %}	1.769 M ^{24.49 %}	1.421 M ^{-18.99 %}	1.754 M
Long term debt	3.361 M	0.000 ^{-100.00 %}	3.271 M ^{-59.08 %}	7.994 M ^{-35.60 %}	12.413 M	0.000
Total non current liabilities	5.269 M ^{81.19 %}	2.908 M ^{-60.42 %}	7.347 M ^{-26.65 %}	10.017 M ^{-28.77 %}	14.062 M ^{629.36 %}	1.928 M
Other current liabilities	119.188 M ^{-10.53 %}	133.215 M ^{-3.89 %}	138.613 M ^{20.65 %}	114.892 M ^{16.52 %}	98.604 M ^{-0.39 %}	98.988 M
Deferred revenue	55.201 M ^{22.10 %}	45.210 M ^{-76.12 %}	189.283 M ^{895.81 %}	19.008 M ^{96.36 %}	9.680 M	0.000
Short term debt	9.640 M ^{194.71 %}	3.271 M ^{-30.76 %}	4.724 M ^{6.93 %}	4.418 M ^{5.82 %}	4.175 M	0.000
Total current liabilities	210.259 M ^{-1.54 %}	213.558 M ^{4.92 %}	203.541 M ^{29.44 %}	157.245 M ^{11.52 %}	140.997 M ^{21.06 %}	116.464 M
Total liabilities	215.528 M ^{-0.43 %}	216.466 M ^{2.65 %}	210.888 M ^{26.08 %}	167.262 M ^{7.87 %}	155.059 M ^{30.97 %}	118.392 M
Other non current assets	2.428 M ^{-99.29 %}	339.847 M ^{35.89 %}	250.095 M ^{7 791.92 %}	3.169 M ^{-29.77 %}	4.512 M ^{-95.87 %}	109.348 M
Long term investments	300.000 K ^{100.09 %}	-336.084 M ^{-36.18 %}	-246.800 M	0.000	0.000 ^{100.00 %}	-106.974 M
Intangible assets	374.000 K ^{-45.16 %}	682.000 K ^{-99.47 %}	129.200 M ^{14 319.64 %}	896.000 K ^{-42.23 %}	1.551 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	374.000 K ^{-45.16 %}	682.000 K ^{-24.64 %}	905.000 K ^{1.00 %}	896.000 K ^{-42.23 %}	1.551 M ^{9.92 %}	1.411 M
Property plant equipment net	13.742 M ^{73.20 %}	7.934 M ^{-40.14 %}	13.254 M ^{-28.43 %}	18.519 M ^{-18.03 %}	22.593 M ^{787.39 %}	2.546 M
Total non current assets	19.088 M ^{30.02 %}	14.681 M ^{-26.72 %}	20.035 M ^{-17.94 %}	24.416 M ^{-16.72 %}	29.319 M ^{361.06 %}	6.359 M
Other current assets	2.891 M ^{-85.49 %}	19.918 M ^{40.28 %}	14.199 M ^{972.43 %}	1.324 M ^{-98.94 %}	124.848 M ^{27.85 %}	97.653 M
Short term investments	448.885 M ^{32.37 %}	339.113 M ^{35.59 %}	250.095 M ^{48.22 %}	168.737 M ^{52.20 %}	110.866 M ^{1.39 %}	109.348 M
cash and cash equivalents	194.432 M ^{71.65 %}	113.272 M ^{-36.50 %}	178.374 M ^{0.09 %}	178.221 M ^{25.07 %}	142.502 M ^{35.05 %}	105.520 M
Cash and short term investments	643.317 M ^{47.49 %}	436.167 M ^{1.80 %}	428.469 M ^{23.49 %}	346.958 M ^{36.94 %}	253.368 M ^{17.92 %}	214.868 M
Total current assets	769.443 M ^{25.68 %}	612.223 M ^{9.35 %}	559.875 M ^{23.67 %}	452.732 M ^{19.33 %}	379.399 M ^{20.93 %}	313.727 M
Inventory	1.078 M ^{-36.40 %}	1.695 M ^{83.05 %}	926.000 K ^{1.20 %}	915.000 K ^{-22.65 %}	1.183 M ^{-1.91 %}	1.206 M
Net receivables	122.157 M ^{-20.90 %}	154.443 M ^{19.54 %}	129.200 M ^{24.79 %}	103.535 M ^{-16.14 %}	123.464 M	0.000
Tax assets	2.244 M ^{-2.52 %}	2.302 M ^{-10.81 %}	2.581 M ^{40.88 %}	1.832 M ^{176.32 %}	663.000 K ^{2 267.86 %}	28.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.390 M ^{-20.63 %}	21.910 M ^{145.38 %}	8.929 M ^{10.37 %}	8.090 M ^{-59.98 %}	20.215 M ^{100.47 %}	10.084 M
Tax payables	8.840 M ^{-11.17 %}	9.952 M ^{-24.81 %}	13.235 M ^{22.13 %}	10.837 M ^{30.21 %}	8.323 M ^{12.59 %}	7.392 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	8.181 M ^{150.11 %}	3.271 M ^{-59.09 %}	7.995 M ^{-35.59 %}	12.412 M ^{-25.17 %}	16.588 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	199.598 M ^{1 381.28 %}	-15.578 M ^{-129.36 %}	53.060 M ^{40.91 %}	37.655 M ^{458.43 %}	6.743 M ^{72.02 %}	3.920 M
Deferred tax liabilities non current	379.000 K ^{-18.84 %}	467.000 K ^{14.74 %}	407.000 K ^{60.24 %}	254.000 K ^{11.40 %}	228.000 K ^{31.03 %}	174.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	788.531 M ^{25.78 %}	626.904 M ^{8.10 %}	579.910 M ^{21.54 %}	477.148 M ^{16.74 %}	408.718 M ^{27.69 %}	320.086 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.771 M ^{73.81 %}	2.745 M ^{-46.48 %}	5.129 M ^{192.25 %}	1.755 M ^{628.22 %}	241.000 K
Change in working capital	30.922 M ^{317.41 %}	-14.223 M ^{-180.94 %}	17.573 M ^{-52.84 %}	37.262 M ^{849.89 %}	-4.969 M
Accounts receivables	32.468 M ^{224.45 %}	-26.090 M	0.000 ^{-100.00 %}	19.593 M	0.000
Inventory	613.000 K ^{183.06 %}	-738.000 K ^{-969.57 %}	-69.000 K ^{-155.65 %}	124.000 K ^{39.33 %}	89.000 K
Accounts payables	0.000 ^{-100.00 %}	12.981 M	0.000 ^{100.00 %}	-12.124 M	0.000
Other working capital	-2.159 M ^{-474.20 %}	-376.000 K	0.000 ^{-100.00 %}	17.545 M	0.000
Other non cash items	-21.230 M ^{17.90 %}	-25.860 M ^{-2 074.05 %}	1.310 M ^{-62.89 %}	3.530 M ^{326.33 %}	828.000 K
Net cash provided by operating activities	111.040 M ^{54.27 %}	71.978 M ^{-38.38 %}	116.808 M ^{0.77 %}	115.912 M ^{108.64 %}	55.556 M
Investments in property plant and equipment	-2.868 M ^{-66.84 %}	-1.719 M ^{24.37 %}	-2.273 M ^{14.93 %}	-2.672 M ^{56.87 %}	-6.195 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-146.989 M ^{-72.96 %}	-84.985 M ^{-2.41 %}	-82.983 M ^{-33.87 %}	-61.989 M	0.000
Sales maturities of investments	31.683 M	0.000	0.000	0.000	0.000
Other investing activites	6.203 M ^{312.50 %}	-2.919 M ^{-257.02 %}	1.859 M ^{-66.78 %}	5.596 M ^{256.49 %}	-3.576 M
Net cash used for investing activites	-111.971 M ^{-24.94 %}	-89.623 M ^{-7.47 %}	-83.397 M ^{-41.20 %}	-59.065 M ^{-504.49 %}	-9.771 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	136.270 M ^{1 212.81 %}	10.380 M ^{-18.75 %}	12.776 M ^{208.75 %}	4.138 M ^{-12.52 %}	4.730 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-49.358 M ^{7.07 %}	-53.113 M ^{-27.62 %}	-41.617 M ^{-97.33 %}	-21.090 M ^{-71.88 %}	-12.270 M
Other financing activites	-4.821 M ^{-2.05 %}	-4.724 M ^{-6.95 %}	-4.417 M ^{-5.77 %}	-4.176 M ^{-230.64 %}	-1.263 M
Net cash used provided by financing activities	82.091 M ^{272.98 %}	-47.457 M ^{-42.69 %}	-33.258 M ^{-57.41 %}	-21.128 M ^{-140.01 %}	-8.803 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	81.160 M ^{224.67 %}	-65.102 M ^{-42 650.33 %}	153.000 K ^{-99.57 %}	35.719 M ^{-3.42 %}	36.982 M
Cash at beginning of period	113.272 M ^{-36.50 %}	178.374 M ^{0.09 %}	178.221 M ^{25.07 %}	142.502 M ^{35.05 %}	105.520 M
Cash at end of period	194.432 M ^{71.65 %}	113.272 M ^{-36.50 %}	178.374 M ^{0.09 %}	178.221 M ^{25.07 %}	142.502 M
Operating cash flow	111.040 M ^{54.27 %}	71.978 M ^{-38.38 %}	116.808 M ^{0.77 %}	115.912 M ^{108.64 %}	55.556 M
Capital expenditure	-3.199 M ^{-86.10 %}	-1.719 M ^{24.37 %}	-2.273 M ^{14.93 %}	-2.672 M ^{56.87 %}	-6.195 M
Free CashFlow	107.841 M ^{53.49 %}	70.259 M ^{-38.66 %}	114.535 M ^{1.14 %}	113.240 M ^{129.41 %}	49.361 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
Revenue	121.313 M ^{58.09 %}	76.737 M ^{-50.67 %}	155.570 M ^{64.37 %}	94.644 M ^{-0.39 %}	95.017 M ^{40.64 %}	67.559 M ^{-61.30 %}	174.578 M ^{73.62 %}	100.552 M ^{22.73 %}	81.930 M ^{26.61 %}	64.708 M
Net income	24.171 M ^{404.93 %}	4.787 M ^{-87.97 %}	39.797 M ^{213.26 %}	12.704 M ^{-6.55 %}	13.594 M ^{183.98 %}	4.787 M ^{-90.76 %}	51.804 M ^{235.39 %}	15.446 M ^{44.45 %}	10.693 M ^{208.96 %}	3.461 M
Income before tax	30.764 M ^{410.95 %}	6.021 M ^{-87.89 %}	49.721 M ^{203.49 %}	16.383 M ^{-3.87 %}	17.042 M ^{183.99 %}	6.001 M ^{-90.71 %}	64.589 M ^{216.91 %}	20.381 M ^{60.33 %}	12.712 M ^{190.76 %}	4.372 M
Income before tax ratio	0.25 ^{223.20 %}	0.08 ^{-75.45 %}	0.32 ^{84.63 %}	0.17 ^{-3.49 %}	0.18 ^{101.92 %}	0.09 ^{-75.99 %}	0.37 ^{82.53 %}	0.20 ^{30.64 %}	0.16 ^{129.64 %}	0.07
EBITDA	32.766 M ^{306.88 %}	8.053 M ^{-84.45 %}	51.789 M ^{182.86 %}	18.309 M ^{-2.95 %}	18.866 M ^{141.44 %}	7.814 M ^{-88.23 %}	66.416 M ^{198.47 %}	22.252 M ^{52.29 %}	14.612 M ^{132.53 %}	6.284 M
Net income ratio	0.20 ^{219.40 %}	0.06 ^{-75.61 %}	0.26 ^{90.58 %}	0.13 ^{-6.18 %}	0.14 ^{101.91 %}	0.07 ^{-76.12 %}	0.30 ^{93.17 %}	0.15 ^{17.70 %}	0.13 ^{144.01 %}	0.05
Ratio EBITDA	0.27 ^{157.37 %}	0.10 ^{-68.48 %}	0.33 ^{72.08 %}	0.19 ^{-2.57 %}	0.20 ^{71.67 %}	0.12 ^{-69.60 %}	0.38 ^{71.91 %}	0.22 ^{24.08 %}	0.18 ^{83.65 %}	0.10
Gross profit ratio	0.78 ^{11.28 %}	0.70 ^{-12.94 %}	0.81 ^{11.19 %}	0.73 ^{-1.45 %}	0.74 ^{3.16 %}	0.72 ^{-12.10 %}	0.81 ^{11.48 %}	0.73 ^{-3.88 %}	0.76 ^{4.78 %}	0.72
Weighted average shs out dil	19.032 M ^{-0.60 %}	19.148 M ^{5.75 %}	18.107 M ^{5.47 %}	17.168 M ^{-0.23 %}	17.208 M ^{-2.94 %}	17.730 M ^{0.09 %}	17.713 M ^{2.06 %}	17.355 M ^{-3.33 %}	17.953 M ^{-1.44 %}	18.216 M
Weighted average shs out	19.032 M ^{-0.60 %}	19.148 M ^{7.34 %}	17.839 M ^{3.91 %}	17.168 M ^{-0.23 %}	17.208 M ^{0.65 %}	17.096 M ^{0.30 %}	17.046 M ^{0.42 %}	16.974 M ^{1.41 %}	16.737 M ^{1.56 %}	16.481 M
EPS diluted	1.27 ^{408.00 %}	0.25 ^{-88.64 %}	2.20 ^{197.30 %}	0.74 ^{-6.33 %}	0.79 ^{192.59 %}	0.27 ^{-90.75 %}	2.92 ^{228.09 %}	0.89 ^{48.33 %}	0.60 ^{215.79 %}	0.19
Earnings per share	1.27 ^{408.00 %}	0.25 ^{-88.79 %}	2.23 ^{201.35 %}	0.74 ^{-6.33 %}	0.79 ^{182.14 %}	0.28 ^{-90.79 %}	3.04 ^{234.07 %}	0.91 ^{42.19 %}	0.64 ^{204.76 %}	0.21
Gross profit	95.026 M ^{75.92 %}	54.016 M ^{-57.06 %}	125.782 M ^{82.77 %}	68.819 M ^{-1.84 %}	70.109 M ^{45.09 %}	48.320 M ^{-65.99 %}	142.055 M ^{93.55 %}	73.394 M ^{17.97 %}	62.216 M ^{32.67 %}	46.897 M
Income tax expense	6.593 M ^{434.28 %}	1.234 M ^{-87.57 %}	9.924 M ^{169.75 %}	3.679 M ^{6.70 %}	3.448 M ^{184.02 %}	1.214 M ^{-90.50 %}	12.785 M ^{159.07 %}	4.935 M ^{144.43 %}	2.019 M ^{121.62 %}	911.000 K
Cost of revenue	26.287 M ^{15.69 %}	22.721 M ^{-23.72 %}	29.788 M ^{15.35 %}	25.825 M ^{3.68 %}	24.908 M ^{29.47 %}	19.239 M ^{-40.84 %}	32.523 M ^{19.75 %}	27.158 M ^{37.76 %}	19.714 M ^{10.68 %}	17.811 M
General and administrative expenses	27.168 M ^{61.09 %}	16.865 M ^{-56.39 %}	38.671 M ^{82.18 %}	21.227 M ^{-10.77 %}	23.789 M ^{43.79 %}	16.544 M ^{-63.71 %}	45.586 M ^{101.82 %}	22.587 M ^{6.64 %}	21.180 M ^{25.93 %}	16.819 M
Selling and marketing expenses	12.933 M ^{29.14 %}	10.015 M ^{-0.70 %}	10.086 M ^{-3.70 %}	10.473 M ^{0.45 %}	10.426 M ^{14.14 %}	9.134 M ^{-3.37 %}	9.453 M ^{-7.02 %}	10.167 M ^{0.80 %}	10.086 M ^{16.13 %}	8.685 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	244.000 K	0.000 ^{-100.00 %}	19.307 M ^{9 227.05 %}	207.000 K ^{-14.11 %}	241.000 K
Operating expenses	65.966 M ^{37.03 %}	48.141 M ^{-38.08 %}	77.743 M ^{44.39 %}	53.844 M ^{1.28 %}	53.163 M ^{20.63 %}	44.072 M ^{-46.09 %}	81.748 M ^{11.38 %}	73.394 M ^{44.49 %}	50.796 M ^{16.52 %}	43.594 M
Cost and expenses	92.253 M ^{30.19 %}	70.862 M ^{-34.10 %}	107.531 M ^{34.97 %}	79.669 M ^{0.05 %}	79.627 M ^{25.77 %}	63.311 M ^{-44.60 %}	114.271 M ^{13.64 %}	100.552 M ^{42.61 %}	70.510 M ^{14.83 %}	61.405 M
Research and development expenses	25.865 M ^{21.65 %}	21.261 M ^{-26.65 %}	28.986 M ^{30.90 %}	22.144 M ^{8.64 %}	20.382 M ^{10.81 %}	18.394 M ^{-31.13 %}	26.709 M ^{25.20 %}	21.333 M ^{9.23 %}	19.530 M ^{7.96 %}	18.090 M
Selling general and administrative expenses	40.101 M ^{49.19 %}	26.880 M ^{-44.87 %}	48.757 M ^{53.81 %}	31.700 M ^{-3.30 %}	32.781 M ^{27.66 %}	25.678 M ^{-53.35 %}	55.039 M ^{68.04 %}	32.754 M ^{4.76 %}	31.266 M ^{22.59 %}	25.504 M
Interest income	2.438 M ^{41.66 %}	1.721 M ^{-9.94 %}	1.911 M ^{54.36 %}	1.238 M ^{-17.02 %}	1.492 M ^{44.85 %}	1.030 M ^{-24.65 %}	1.367 M ^{77.30 %}	771.000 K ^{-37.01 %}	1.224 M ^{117.41 %}	563.000 K
Interest expense	84.000 K ^{-15.15 %}	99.000 K ^{-13.91 %}	115.000 K ^{161.36 %}	44.000 K ^{214.29 %}	14.000 K ^{-50.00 %}	28.000 K ^{-33.33 %}	42.000 K ^{-23.64 %}	55.000 K ^{-20.29 %}	69.000 K ^{-15.85 %}	82.000 K
Depreciation and amortization	1.918 M ^{-0.78 %}	1.933 M ^{-1.02 %}	1.953 M ^{3.77 %}	1.882 M ^{3.98 %}	1.810 M ^{1.40 %}	1.785 M ^{0.00 %}	1.785 M ^{-1.71 %}	1.816 M ^{-0.82 %}	1.831 M ^{0.05 %}	1.830 M
Operating income	29.060 M ^{394.64 %}	5.875 M ^{-87.77 %}	48.039 M ^{247.53 %}	13.823 M ^{-10.18 %}	15.390 M ^{178.70 %}	5.522 M ^{-90.84 %}	60.307 M	0.000 ^{-100.00 %}	12.851 M ^{212.90 %}	4.107 M
Operating income ratio	0.24 ^{212.89 %}	0.08 ^{-75.21 %}	0.31 ^{111.43 %}	0.15 ^{-9.83 %}	0.16 ^{98.16 %}	0.08 ^{-76.34 %}	0.35	0.00 ^{-100.00 %}	0.16 ^{147.13 %}	0.06
Total other income expenses net	1.704 M ^{1 067.12 %}	146.000 K ^{-91.32 %}	1.682 M ^{-34.30 %}	2.560 M ^{54.96 %}	1.652 M ^{244.89 %}	479.000 K ^{-99.26 %}	64.589 M ^{216.91 %}	20.381 M ^{14 762.59 %}	-139.000 K ^{-152.45 %}	265.000 K
	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

	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	-148.535 M ^{17.58 %}	-180.217 M ^{3.24 %}	-186.251 M ^{-125.69 %}	-82.525 M ^{38.85 %}	-134.958 M ^{2.59 %}	-138.550 M ^{-25.95 %}	-110.001 M ^{-44.64 %}	-76.050 M ^{34.28 %}	-115.713 M ^{15.22 %}	-136.483 M ^{19.89 %}	-170.379 M
Total investments	2.128 M ^{-99.54 %}	457.932 M ^{4.29 %}	439.091 M ^{29.38 %}	339.392 M ^{11 201.76 %}	3.003 M ^{-0.86 %}	3.029 M ^{0.00 %}	3.029 M ^{-99.03 %}	310.878 M ^{4 899.65 %}	6.218 M ^{-97.73 %}	273.830 M ^{8 210.47 %}	3.295 M
Total debt	5.803 M ^{-17.10 %}	7.000 M ^{-14.44 %}	8.181 M ^{-12.47 %}	9.346 M ^{1 030.11 %}	827.000 K ^{-59.78 %}	2.056 M ^{-37.14 %}	3.271 M ^{-26.86 %}	4.472 M ^{-20.98 %}	5.659 M ^{18.44 %}	4.778 M ^{-40.24 %}	7.995 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	50.138 M ^{0.00 %}	50.138 M ^{0.00 %}	50.138 M	0.000	0.000 ^{-100.00 %}	41.999 M	0.000 ^{-100.00 %}	43.374 M	0.000
Retained earnings	216.926 M ^{-8.99 %}	238.350 M ^{29.94 %}	183.427 M ^{27.71 %}	143.630 M ^{-20.67 %}	181.062 M ^{-16.49 %}	216.826 M ^{2.26 %}	212.039 M ^{79.33 %}	118.238 M ^{-18.34 %}	144.789 M ^{-5.64 %}	153.445 M ^{-16.49 %}	183.748 M
Common stock	189.978 M ^{0.00 %}	189.978 M ^{0.00 %}	189.978 M ^{10.47 %}	171.978 M ^{0.00 %}	171.978 M ^{0.00 %}	171.978 M ^{0.00 %}	171.978 M ^{0.00 %}	171.978 M ^{0.00 %}	171.978 M ^{3.61 %}	165.978 M ^{0.00 %}	165.978 M
Total equity	556.366 M ^{-3.71 %}	577.790 M ^{0.84 %}	573.003 M ^{46.11 %}	392.165 M ^{3.35 %}	379.461 M ^{-8.61 %}	415.225 M ^{1.17 %}	410.438 M ^{14.44 %}	358.634 M ^{4.50 %}	343.188 M ^{-8.22 %}	373.921 M ^{1.33 %}	369.022 M
Other non current liabilities	1.372 M ^{8.98 %}	1.259 M ^{-17.66 %}	1.529 M ^{-15.15 %}	1.802 M ^{-12.01 %}	2.048 M ^{-7.66 %}	2.218 M ^{-9.14 %}	2.441 M ^{-21.61 %}	3.114 M ^{-1.27 %}	3.154 M ^{-4.97 %}	3.319 M ^{-9.54 %}	3.669 M
Long term debt	851.000 K ^{-59.76 %}	2.115 M ^{-37.07 %}	3.361 M ^{-26.78 %}	4.590 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	827.000 K ^{-59.78 %}	2.056 M ^{-37.14 %}	3.271 M
Total non current liabilities	2.602 M ^{-30.67 %}	3.753 M ^{-28.77 %}	5.269 M ^{-23.18 %}	6.859 M ^{172.72 %}	2.515 M ^{-6.33 %}	2.685 M ^{-7.67 %}	2.908 M ^{-17.41 %}	3.521 M ^{-19.76 %}	4.388 M ^{-24.11 %}	5.782 M ^{-21.30 %}	7.347 M
Other current liabilities	214.217 M ^{72.58 %}	124.125 M ^{4.14 %}	119.188 M ^{52.01 %}	78.406 M ^{-46.87 %}	147.562 M ^{97.20 %}	74.829 M ^{-58.06 %}	178.425 M ^{100.21 %}	89.121 M ^{-53.03 %}	189.735 M ^{84.60 %}	102.780 M ^{-41.82 %}	176.653 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	55.201 M ^{31.74 %}	41.901 M ^{-2.10 %}	42.801 M ^{-68.44 %}	135.609 M ^{-27.74 %}	187.656 M ^{317.97 %}	44.897 M ^{-76.66 %}	192.382 M ^{290.34 %}	49.286 M ^{-73.96 %}	189.283 M
Short term debt	4.952 M ^{-49.31 %}	9.770 M ^{1.35 %}	9.640 M ^{1.35 %}	9.512 M ^{1 050.18 %}	827.000 K ^{-59.78 %}	2.056 M ^{-37.14 %}	3.271 M ^{-26.86 %}	4.472 M ^{-7.45 %}	4.832 M ^{1.13 %}	4.778 M ^{1.14 %}	4.724 M
Total current liabilities	242.311 M ^{56.96 %}	154.382 M ^{-26.58 %}	210.259 M ^{36.97 %}	153.508 M ^{-26.08 %}	207.675 M ^{41.89 %}	146.367 M ^{-31.46 %}	213.558 M ^{42.78 %}	149.574 M ^{-27.59 %}	206.557 M ^{42.23 %}	145.228 M ^{-28.65 %}	203.541 M
Total liabilities	244.913 M ^{54.88 %}	158.135 M ^{-26.63 %}	215.528 M ^{34.40 %}	160.367 M ^{-23.70 %}	210.190 M ^{41.02 %}	149.052 M ^{-31.14 %}	216.466 M ^{41.39 %}	153.095 M ^{-27.42 %}	210.945 M ^{39.69 %}	151.010 M ^{-28.39 %}	210.888 M
Other non current assets	2.128 M	0.000 ^{-100.00 %}	2.428 M	0.000 ^{-100.00 %}	347.869 M ^{5.23 %}	330.569 M ^{-2.52 %}	339.113 M ^{20 845.83 %}	1.619 M ^{-99.48 %}	309.603 M ^{16 638.62 %}	-1.872 M ^{-100.75 %}	250.095 M
Long term investments	0.000 ^{-100.00 %}	2.028 M ^{576.00 %}	300.000 K ^{-88.94 %}	2.712 M ^{100.79 %}	-344.866 M ^{-5.29 %}	-327.540 M ^{2.54 %}	-336.084 M ^{-10 675.33 %}	3.178 M ^{101.05 %}	-303.385 M ^{-4 774.65 %}	6.490 M ^{102.63 %}	-246.800 M
Intangible assets	106.430 M ^{45 578.11 %}	233.000 K ^{-37.70 %}	374.000 K ^{-17.07 %}	451.000 K ^{-17.55 %}	547.000 K	0.000 ^{-100.00 %}	155.177 M ^{19 743.61 %}	782.000 K	0.000 ^{-100.00 %}	697.000 K ^{-99.46 %}	129.200 M
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	472.000 K ^{102.58 %}	233.000 K ^{-37.70 %}	374.000 K ^{-17.07 %}	451.000 K ^{-17.55 %}	547.000 K ^{-19.56 %}	680.000 K ^{-0.29 %}	682.000 K ^{-12.79 %}	782.000 K ^{1.82 %}	768.000 K ^{10.19 %}	697.000 K ^{-22.98 %}	905.000 K
Property plant equipment net	10.757 M ^{-11.41 %}	12.142 M ^{-11.64 %}	13.742 M ^{-7.19 %}	14.806 M ^{125.36 %}	6.570 M ^{1.45 %}	6.476 M ^{-18.38 %}	7.934 M ^{-14.67 %}	9.298 M ^{-13.25 %}	10.718 M ^{-10.79 %}	12.014 M ^{-9.36 %}	13.254 M
Total non current assets	15.601 M ^{-6.28 %}	16.647 M ^{-12.79 %}	19.088 M ^{-5.84 %}	20.271 M ^{63.19 %}	12.422 M ^{-0.52 %}	12.487 M ^{-10.47 %}	13.947 M ^{-20.11 %}	17.458 M ^{-13.94 %}	20.285 M ^{1.88 %}	19.910 M ^{-0.62 %}	20.035 M
Other current assets	3.609 M ^{-6.50 %}	3.860 M ^{33.52 %}	2.891 M ^{-87.58 %}	23.276 M ^{48.60 %}	15.663 M ^{-8.97 %}	17.206 M ^{365.03 %}	3.700 M ^{-87.43 %}	29.429 M ^{218.63 %}	9.236 M ^{-37.77 %}	14.841 M ^{1 059.45 %}	1.280 M
Short term investments	519.594 M ^{11.49 %}	466.061 M ^{3.83 %}	448.885 M ^{33.33 %}	336.680 M ^{-3.22 %}	347.869 M ^{5.23 %}	330.569 M ^{-2.52 %}	339.113 M ^{10.21 %}	307.700 M ^{-0.61 %}	309.603 M ^{15.81 %}	267.340 M ^{6.90 %}	250.095 M
cash and cash equivalents	154.338 M ^{-17.56 %}	187.217 M ^{-3.71 %}	194.432 M ^{111.64 %}	91.871 M ^{-32.34 %}	135.785 M ^{-3.43 %}	140.606 M ^{24.13 %}	113.272 M ^{40.67 %}	80.522 M ^{-33.66 %}	121.372 M ^{-14.08 %}	141.261 M ^{-20.81 %}	178.374 M
Cash and short term investments	673.932 M ^{3.16 %}	653.278 M ^{1.55 %}	643.317 M ^{50.11 %}	428.551 M ^{-9.27 %}	472.326 M ^{0.24 %}	471.175 M ^{4.15 %}	452.385 M ^{16.53 %}	388.222 M ^{-9.92 %}	430.975 M ^{5.48 %}	408.601 M ^{-4.64 %}	428.469 M
Total current assets	785.678 M ^{9.23 %}	719.278 M ^{-6.52 %}	769.443 M ^{44.56 %}	532.261 M ^{-7.73 %}	576.878 M ^{4.55 %}	551.790 M ^{-9.98 %}	612.957 M ^{24.01 %}	494.271 M ^{-7.41 %}	533.848 M ^{5.71 %}	505.021 M ^{-9.80 %}	559.875 M
Inventory	1.707 M ^{28.44 %}	1.329 M ^{23.28 %}	1.078 M ^{-43.02 %}	1.892 M ^{103.22 %}	931.000 K ^{52.12 %}	612.000 K ^{-63.89 %}	1.695 M ^{114.56 %}	790.000 K ^{-18.05 %}	964.000 K ^{-8.28 %}	1.051 M ^{13.50 %}	926.000 K
Net receivables	106.430 M ^{75.02 %}	60.811 M ^{-50.22 %}	122.157 M ^{55.53 %}	78.542 M	0.000	0.000 ^{-100.00 %}	155.177 M ^{104.64 %}	75.830 M	0.000 ^{-100.00 %}	80.528 M ^{-37.67 %}	129.200 M
Tax assets	2.244 M ^{0.00 %}	2.244 M ^{0.00 %}	2.244 M ^{-2.52 %}	2.302 M ^{0.00 %}	2.302 M ^{0.00 %}	2.302 M ^{0.00 %}	2.302 M ^{-10.81 %}	2.581 M ^{0.00 %}	2.581 M ^{0.00 %}	2.581 M ^{0.00 %}	2.581 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	351.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.725 M ^{41.41 %}	10.413 M ^{-40.12 %}	17.390 M ^{18.07 %}	14.728 M ^{31.45 %}	11.204 M ^{39.23 %}	8.047 M ^{-63.27 %}	21.910 M ^{97.67 %}	11.084 M ^{31.50 %}	8.429 M ^{233.16 %}	2.530 M ^{-71.67 %}	8.929 M
Tax payables	8.417 M ^{-16.45 %}	10.074 M ^{13.96 %}	8.840 M ^{-1.35 %}	8.961 M ^{69.68 %}	5.281 M ^{-52.70 %}	11.166 M ^{12.20 %}	9.952 M	0.000 ^{-100.00 %}	3.561 M	0.000 ^{-100.00 %}	13.235 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	5.803 M ^{-17.10 %}	7.000 M ^{-14.44 %}	8.181 M ^{-12.47 %}	9.346 M ^{1 030.11 %}	827.000 K ^{-59.78 %}	2.056 M ^{-37.14 %}	3.271 M	0.000 ^{-100.00 %}	5.659 M ^{175.24 %}	2.056 M ^{-74.28 %}	7.995 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	149.462 M ^{0.00 %}	149.462 M ^{0.00 %}	149.460 M ^{465.73 %}	26.419 M ^{211.39 %}	-23.717 M ^{-134.66 %}	68.418 M ^{158.95 %}	26.421 M ^{0.01 %}	26.419 M ^{-0.01 %}	26.421 M ^{137.51 %}	11.124 M ^{-42.35 %}	19.296 M
Deferred tax liabilities non current	379.000 K ^{0.00 %}	379.000 K ^{0.00 %}	379.000 K ^{-18.84 %}	467.000 K ^{0.00 %}	467.000 K ^{0.00 %}	467.000 K ^{0.00 %}	467.000 K ^{14.74 %}	407.000 K ^{0.00 %}	407.000 K ^{0.00 %}	407.000 K ^{0.00 %}	407.000 K
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	801.279 M ^{8.88 %}	735.925 M ^{-6.67 %}	788.531 M ^{42.71 %}	552.532 M ^{-6.30 %}	589.651 M ^{4.50 %}	564.277 M ^{-9.99 %}	626.904 M ^{22.51 %}	511.729 M ^{-7.65 %}	554.133 M ^{5.56 %}	524.931 M ^{-9.48 %}	579.910 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.771 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.307 M ^{-9.11 %}	1.438 M
Change in working capital	-1.963 M ^{-221.77 %}	1.612 M ^{-88.37 %}	13.859 M ^{741.92 %}	-2.159 M ^{-137.26 %}	5.795 M ^{-56.84 %}	13.427 M ^{196.70 %}	-13.885 M ^{-229.90 %}	10.689 M ^{293.56 %}	2.716 M ^{119.76 %}	-13.743 M
Accounts receivables	-45.836 M ^{-176.78 %}	59.696 M ^{235.93 %}	-43.916 M ^{-561.59 %}	9.514 M ^{168.97 %}	-13.795 M ^{-117.10 %}	80.665 M ^{201.96 %}	-79.117 M ^{-608.24 %}	15.567 M	0.000	0.000
Inventory	-373.000 K ^{-50.40 %}	-248.000 K ^{-129.67 %}	836.000 K ^{183.77 %}	-998.000 K ^{-220.90 %}	-311.000 K ^{-128.64 %}	1.086 M ^{223.27 %}	-881.000 K ^{-606.32 %}	174.000 K ^{85.11 %}	94.000 K ^{175.20 %}	-125.000 K
Accounts payables	0.000 ^{100.00 %}	-6.977 M ^{-362.10 %}	2.662 M ^{-24.46 %}	3.524 M ^{11.62 %}	3.157 M	0.000	0.000	0.000	0.000	0.000
Other working capital	44.246 M ^{187.00 %}	-50.859 M ^{-193.70 %}	54.277 M ^{482.26 %}	-14.199 M ^{-184.80 %}	16.744 M ^{124.51 %}	-68.324 M ^{-203.34 %}	66.113 M ^{1 408.65 %}	-5.052 M	0.000	0.000
Other non cash items	-8.205 M ^{-974.73 %}	938.000 K ^{7 115.38 %}	13.000 K ^{100.12 %}	-10.824 M ^{-83.43 %}	-5.901 M ^{-451.50 %}	-1.070 M ^{-92.10 %}	-557.000 K ^{94.83 %}	-10.780 M ^{-583.58 %}	-1.577 M ^{-25.06 %}	-1.261 M
Net cash provided by operating activities	22.514 M ^{114.34 %}	10.504 M ^{-85.06 %}	70.317 M ^{1 231.26 %}	5.282 M ^{-65.47 %}	15.298 M ^{-24.05 %}	20.143 M ^{-61.21 %}	51.932 M ^{134.92 %}	22.106 M ^{318.59 %}	5.281 M ^{171.94 %}	-7.341 M
Investments in property plant and equipment	-417.000 K ^{-117.19 %}	-192.000 K ^{73.70 %}	-730.000 K ^{-220.18 %}	-228.000 K ^{87.13 %}	-1.771 M ^{-444.92 %}	-325.000 K ^{-22.18 %}	-266.000 K ^{-28.50 %}	-207.000 K ^{65.84 %}	-606.000 K ^{-58.64 %}	-382.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-53.997 M ^{-217.69 %}	-16.997 M ^{83.34 %}	-101.998 M ^{-466.75 %}	-17.997 M ^{-0.01 %}	-17.996 M ^{-100.00 %}	-8.998 M ^{40.01 %}	-14.999 M ^{-114.33 %}	-6.998 M ^{78.79 %}	-32.994 M ^{-10.00 %}	-29.994 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	18.005 M	0.000 ^{-100.00 %}	13.678 M	0.000	0.000	0.000	0.000
Other investing activites	218.000 K ^{-66.51 %}	651.000 K ^{589.47 %}	-133.000 K ^{-108.34 %}	1.594 M ^{81.76 %}	877.000 K ^{-78.35 %}	4.051 M ^{249.15 %}	-2.716 M ^{-87.18 %}	-1.451 M ^{-87.23 %}	-775.000 K ^{-143.91 %}	1.765 M
Net cash used for investing activites	-54.196 M ^{-227.71 %}	-16.538 M ^{83.92 %}	-102.861 M ^{-7 586.24 %}	1.374 M ^{107.27 %}	-18.890 M ^{-324.72 %}	8.406 M ^{146.75 %}	-17.981 M ^{-107.73 %}	-8.656 M ^{74.82 %}	-34.375 M ^{-20.15 %}	-28.611 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	136.270 M	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-49.358 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.197 M ^{-1.35 %}	-1.181 M ^{-1.37 %}	-1.165 M ^{3.88 %}	-1.212 M ^{1.38 %}	-1.229 M ^{-1.15 %}	-1.215 M ^{-1.17 %}	-1.201 M ^{97.79 %}	-54.300 M ^{-689.90 %}	9.205 M ^{892.85 %}	-1.161 M
Net cash used provided by financing activities	-1.197 M ^{-1.35 %}	-1.181 M ^{-100.87 %}	135.105 M ^{367.16 %}	-50.570 M ^{-4 014.73 %}	-1.229 M ^{-1.15 %}	-1.215 M ^{-1.17 %}	-1.201 M ^{97.79 %}	-54.300 M ^{-689.90 %}	9.205 M ^{892.85 %}	-1.161 M
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
Net change in cash	-32.879 M ^{-355.70 %}	-7.215 M ^{-107.03 %}	102.561 M ^{333.55 %}	-43.914 M ^{-810.89 %}	-4.821 M ^{-117.64 %}	27.334 M ^{-16.54 %}	32.750 M ^{180.17 %}	-40.850 M ^{-105.39 %}	-19.889 M ^{46.41 %}	-37.113 M
Cash at beginning of period	187.217 M ^{-3.71 %}	194.432 M ^{111.64 %}	91.871 M ^{-32.34 %}	135.785 M ^{-3.43 %}	140.606 M ^{24.13 %}	113.272 M ^{40.67 %}	80.522 M ^{-33.66 %}	121.372 M ^{-14.08 %}	141.261 M ^{-20.81 %}	178.374 M
Cash at end of period	154.338 M ^{-17.56 %}	187.217 M ^{-3.71 %}	194.432 M ^{111.64 %}	91.871 M ^{-32.34 %}	135.785 M ^{-3.43 %}	140.606 M ^{24.13 %}	113.272 M ^{40.67 %}	80.522 M ^{-33.66 %}	121.372 M ^{-14.08 %}	141.261 M
Operating cash flow	22.514 M ^{114.34 %}	10.504 M ^{-85.06 %}	70.317 M ^{1 231.26 %}	5.282 M ^{-65.47 %}	15.298 M ^{-24.05 %}	20.143 M ^{-61.21 %}	51.932 M ^{134.92 %}	22.106 M ^{318.59 %}	5.281 M ^{171.94 %}	-7.341 M
Capital expenditure	-772.000 K ^{-302.08 %}	-192.000 K ^{76.35 %}	-812.000 K ^{-179.04 %}	-291.000 K ^{83.57 %}	-1.771 M ^{-444.92 %}	-325.000 K ^{-1.25 %}	-321.000 K ^{21.71 %}	-410.000 K ^{32.34 %}	-606.000 K ^{-58.64 %}	-382.000 K
Free CashFlow	21.742 M ^{110.84 %}	10.312 M ^{-85.16 %}	69.505 M ^{1 292.61 %}	4.991 M ^{-63.10 %}	13.527 M ^{-31.74 %}	19.818 M ^{-61.60 %}	51.611 M ^{137.88 %}	21.696 M ^{364.09 %}	4.675 M ^{160.53 %}	-7.723 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Changing Information Technology Inc. 8272.TWO

Finances

Changing Information Technology Inc. ^8272.TWO