Ispace, Inc. 9348.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 4.743 B 101.24 % | 2.357 B 138.27 % | 989.241 M 46.74 % | 674.141 M 33.06 % | 506.639 M |
| Net income | -11.945 B -404.81 % | -2.366 B 79.24 % | -11.398 B -180.75 % | -4.060 B -55.26 % | -2.615 B |
| Income before tax | -11.957 B -409.32 % | -2.348 B 79.37 % | -11.379 B -181.36 % | -4.044 B -54.89 % | -2.611 B |
| Income before tax ratio | -2.52 -153.10 % | -1.00 91.34 % | -11.50 -91.74 % | -6.00 -16.40 % | -5.15 |
| EBITDA | -10.499 B -566.40 % | -1.575 B 85.82 % | -11.110 B -180.69 % | -3.958 B -56.24 % | -2.534 B |
| Net income ratio | -2.52 -150.85 % | -1.00 91.29 % | -11.52 -91.33 % | -6.02 -16.68 % | -5.16 |
| Ratio EBITDA | -2.21 -231.16 % | -0.67 94.05 % | -11.23 -91.28 % | -5.87 -17.42 % | -5.00 |
| Gross profit ratio | 0.47 20.16 % | 0.39 -29.52 % | 0.56 12.58 % | 0.50 -25.23 % | 0.66 |
| Weighted average shs out dil | 96.086 M 17.96 % | 81.455 M 51.12 % | 53.900 M -27.00 % | 73.836 M -8.19 % | 80.421 M |
| Weighted average shs out | 96.086 M 17.96 % | 81.455 M 51.12 % | 53.900 M -27.00 % | 73.836 M 36.99 % | 53.900 M |
| EPS diluted | -124.32 -327.95 % | -29.05 86.26 % | -211.47 -284.56 % | -54.99 -69.10 % | -32.52 |
| Earnings per share | -124.32 -327.95 % | -29.05 86.26 % | -211.47 -284.56 % | -54.99 -13.36 % | -48.51 |
| Gross profit | 2.245 B 141.80 % | 928.244 M 67.92 % | 552.773 M 65.21 % | 334.593 M -0.51 % | 336.322 M |
| Income tax expense | -11.573 M -161.98 % | 18.673 M -4.73 % | 19.600 M 24.70 % | 15.718 M 298.83 % | 3.941 M |
| Cost of revenue | 2.499 B 74.88 % | 1.429 B 227.36 % | 436.468 M 28.54 % | 339.548 M 99.36 % | 170.317 M |
| General and administrative expenses | 2.786 B 74.34 % | 1.598 B -2.69 % | 1.643 B 125.68 % | 727.815 M 40.38 % | 518.466 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 997.197 M 2 374 378.57 % | -42.000 K 93.21 % | -619.000 K -265.95 % | 373.000 K |
| Operating expenses | 12.040 B 87.24 % | 6.430 B -44.46 % | 11.577 B 163.63 % | 4.391 B 48.33 % | 2.960 B |
| Cost and expenses | 14.538 B 85.01 % | 7.858 B -34.59 % | 12.013 B 153.93 % | 4.731 B 51.11 % | 3.131 B |
| Research and development expenses | 7.731 B 101.62 % | 3.834 B -58.47 % | 9.234 B 183.95 % | 3.252 B 51.03 % | 2.153 B |
| Selling general and administrative expenses | 4.309 B 169.57 % | 1.598 B -31.78 % | 2.343 B 105.53 % | 1.140 B 41.26 % | 807.000 M |
| Interest income | 95.753 M 414.39 % | 18.615 M 6 820.07 % | 269.000 K | 0.000 | 0.000 |
| Interest expense | 1.295 B 88.06 % | 688.784 M 251.14 % | 196.155 M 686.26 % | 24.948 M 1 181.36 % | 1.947 M |
| Depreciation and amortization | 162.364 M 94.84 % | 83.333 M 15.63 % | 72.070 M 18.32 % | 60.909 M 1.08 % | 60.258 M |
| Operating income | -9.795 B -78.04 % | -5.502 B 50.09 % | -11.024 B -171.75 % | -4.057 B -54.59 % | -2.624 B |
| Operating income ratio | -2.07 11.53 % | -2.33 79.05 % | -11.14 -85.19 % | -6.02 -16.18 % | -5.18 |
| Total other income expenses net | -2.162 B -168.53 % | 3.154 B 989.12 % | -354.743 M -2 940.44 % | 12.489 M -4.79 % | 13.117 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 2.979 B 169.04 % | -4.315 B -227.01 % | 3.397 B 181.48 % | -4.169 B -3.34 % | -4.034 B |
| Total investments | 3.172 B 16.92 % | 2.713 B 116.35 % | 1.254 B 138.40 % | 526.000 M -82.02 % | 2.926 B |
| Total debt | 16.096 B 28.58 % | 12.518 B 84.66 % | 6.779 B 213.35 % | 2.163 B 840.58 % | 230.000 M |
| Accumulated other comprehensive income loss | 943.712 M 229.10 % | -731.000 M -515.34 % | 176.000 M 491.11 % | -45.000 M -2 150.00 % | -2.000 M |
| Retained earnings | -16.928 B -239.74 % | -4.983 B 55.40 % | -11.172 B -180.40 % | -3.984 B -53.26 % | -2.600 B |
| Common stock | 11.542 B 48.44 % | 7.776 B 8 258.78 % | 93.022 M -6.98 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 7.008 B -28.09 % | 9.745 B 515.11 % | -2.348 B -126.58 % | 8.832 B 20.53 % | 7.327 B |
| Other non current liabilities | 25.618 M -89.61 % | 246.610 M 24 660 900.00 % | 1.000 K | 0.000 -100.00 % | 2.199 M |
| Long term debt | 16.301 B 149.32 % | 6.538 B 21.18 % | 5.396 B 693.47 % | 680.000 M 277.78 % | 180.000 M |
| Total non current liabilities | 16.327 B 140.63 % | 6.785 B 25.26 % | 5.416 B 682.58 % | 692.130 M 279.88 % | 182.199 M |
| Other current liabilities | 1.068 B -76.38 % | 4.523 B 1 162.17 % | 358.378 M 40.51 % | 255.052 M 14.91 % | 221.966 M |
| Deferred revenue | 2.696 B | 0.000 -100.00 % | 2.382 B 94.41 % | 1.225 B 69.50 % | 722.971 M |
| Short term debt | 91.112 M -98.48 % | 5.980 B 332.29 % | 1.383 B -6.74 % | 1.483 B 2 866.67 % | 50.000 M |
| Total current liabilities | 3.855 B -63.30 % | 10.503 B 154.69 % | 4.124 B 39.15 % | 2.964 B 197.89 % | 994.937 M |
| Total liabilities | 20.182 B 16.74 % | 17.288 B 81.21 % | 9.540 B 160.96 % | 3.656 B 210.58 % | 1.177 B |
| Other non current assets | 677.000 K 483.62 % | 116.000 K -99.99 % | 1.254 B 138.40 % | 526.068 M -82.02 % | 2.927 B |
| Long term investments | 3.172 B 16.92 % | 2.713 B 116.35 % | 1.254 B 138.40 % | 526.000 M -82.02 % | 2.926 B |
| Intangible assets | 89.083 M 22.65 % | 72.634 M 9.91 % | 66.087 M 14.97 % | 57.483 M 168.14 % | 21.438 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 89.083 M 22.65 % | 72.634 M 9.91 % | 66.087 M 14.97 % | 57.483 M 168.14 % | 21.438 M |
| Property plant equipment net | 4.859 B 97.31 % | 2.463 B 1 637.35 % | 141.757 M 7.93 % | 131.344 M -4.87 % | 138.071 M |
| Total non current assets | 8.121 B 54.73 % | 5.249 B 259.00 % | 1.462 B 104.50 % | 714.895 M -76.83 % | 3.086 B |
| Other current assets | 4.150 B -10.90 % | 4.657 B 110.50 % | 2.212 B -58.71 % | 5.358 B 372.19 % | 1.135 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.118 B -22.07 % | 16.833 B 397.73 % | 3.382 B -46.59 % | 6.333 B 48.50 % | 4.264 B |
| Cash and short term investments | 13.118 B -22.07 % | 16.833 B 397.73 % | 3.382 B -46.59 % | 6.333 B 48.50 % | 4.264 B |
| Total current assets | 19.068 B -12.47 % | 21.785 B 280.13 % | 5.731 B -51.32 % | 11.773 B 117.27 % | 5.418 B |
| Inventory | 255.886 M -6.87 % | 274.770 M 155.85 % | 107.395 M 79.87 % | 59.707 M | 0.000 |
| Net receivables | 1.545 B 7 592.91 % | 20.081 M -31.09 % | 29.139 M 31.76 % | 22.116 M 14.15 % | 19.374 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.254 B -138.40 % | -526.000 M 82.02 % | -2.926 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 204.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 731.000 M | 0.000 -100.00 % | 45.000 M 2 150.00 % | 2.000 M |
| Other total stockholders equity | 11.449 B 64.68 % | 6.952 B -20.38 % | 8.732 B -31.33 % | 12.716 B 29.40 % | 9.827 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 20.923 M 72.49 % | 12.130 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 27.189 B 0.58 % | 27.033 B 275.84 % | 7.193 B -42.40 % | 12.487 B 46.83 % | 8.505 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.449 B 18.93 % | -3.021 B -179.45 % | 3.802 B 369.57 % | -1.410 B -1 482.25 % | -89.137 M |
| Accounts receivables | -1.469 B -8 830.82 % | 16.822 M 366.17 % | -6.320 M -135.23 % | 17.938 M -1.78 % | 18.264 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -979.959 M 67.74 % | -3.037 B -179.76 % | 3.808 B 366.62 % | -1.428 B -1 229.88 % | -107.401 M |
| Other non cash items | 2.182 B 682.85 % | 278.676 M 52.71 % | 182.487 M 1 629.90 % | -11.928 M -161.98 % | 19.246 M |
| Net cash provided by operating activities | -12.050 B -139.82 % | -5.025 B 31.38 % | -7.322 B -35.46 % | -5.406 B -106.27 % | -2.621 B |
| Investments in property plant and equipment | -2.526 B -22.67 % | -2.059 B -2 334.39 % | -84.597 M 7.44 % | -91.393 M 13.88 % | -106.123 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -145.460 M -4 065.52 % | -3.492 M 36.38 % | -5.489 M -616.37 % | 1.063 M 100.99 % | -107.215 M |
| Net cash used for investing activites | -2.672 B -29.51 % | -2.063 B -2 189.94 % | -90.086 M 0.27 % | -90.330 M 57.66 % | -213.338 M |
| Debt repayment | 3.248 B -43.41 % | 5.739 B 31.47 % | 4.366 B 125.81 % | 1.933 B | 0.000 |
| Common stock issued | 7.220 B -52.32 % | 15.142 B 29 690 411.76 % | 51.000 K -100.00 % | 5.548 B 57.52 % | 3.522 B |
| Common stock repurchased | 0.000 100.00 % | -43.380 M | 0.000 100.00 % | -5.016 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.755 M 90.71 % | -471.213 M -29 314.04 % | -1.602 M 87.08 % | -12.401 M -813.85 % | -1.357 M |
| Net cash used provided by financing activities | 10.424 B -48.82 % | 20.367 B 366.70 % | 4.364 B -41.53 % | 7.464 B 112.00 % | 3.521 B |
| Effect of forex changes on cash | 582.454 M 239.59 % | 171.519 M 75.65 % | 97.650 M -2.61 % | 100.271 M 2 032.38 % | -5.189 M |
| Net change in cash | -3.715 B -127.62 % | 13.451 B 555.87 % | -2.951 B -242.67 % | 2.068 B 203.45 % | 681.551 M |
| Cash at beginning of period | 16.833 B 397.73 % | 3.382 B -46.59 % | 6.333 B 48.50 % | 4.264 B 19.02 % | 3.583 B |
| Cash at end of period | 13.118 B -22.07 % | 16.833 B 397.73 % | 3.382 B -46.59 % | 6.333 B 48.50 % | 4.264 B |
| Operating cash flow | -12.050 B -139.82 % | -5.025 B 31.38 % | -7.322 B -35.46 % | -5.406 B -106.27 % | -2.621 B |
| Capital expenditure | -2.440 B -18.50 % | -2.059 B -2 334.39 % | -84.597 M 7.44 % | -91.393 M 13.88 % | -106.123 M |
| Free CashFlow | -14.490 B -104.55 % | -7.084 B 4.36 % | -7.407 B -34.74 % | -5.497 B -101.59 % | -2.727 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 1.166 B -57.67 % | 2.754 B 325.58 % | 647.111 M -8.40 % | 706.475 M 11.16 % | 635.525 M 19.69 % | 530.990 M 7.05 % | 496.020 M -3.61 % | 514.599 M -36.89 % | 815.446 M 392.95 % | 165.423 M |
| Net income | -2.880 B 37.13 % | -4.580 B -370.31 % | -973.780 M 79.76 % | -4.812 B -204.72 % | -1.579 B -3.26 % | -1.529 B 35.60 % | -2.375 B -181.53 % | 2.913 B 311.86 % | -1.375 B 18.20 % | -1.681 B |
| Income before tax | 2.879 B 162.86 % | -4.580 B -363.19 % | -988.731 M 79.45 % | -4.811 B -205.09 % | -1.577 B -4.60 % | -1.508 B 36.55 % | -2.376 B -181.61 % | 2.912 B 311.68 % | -1.375 B 17.19 % | -1.661 B |
| Income before tax ratio | 2.47 248.49 % | -1.66 -8.84 % | -1.53 77.56 % | -6.81 -174.45 % | -2.48 12.61 % | -2.84 40.73 % | -4.79 -184.66 % | 5.66 435.43 % | -1.69 83.20 % | -10.04 |
| EBITDA | -2.474 B 40.11 % | -4.131 B -502.94 % | -685.196 M 84.91 % | -4.541 B -231.53 % | -1.370 B -34.93 % | -1.015 B 55.00 % | -2.256 B -175.78 % | 2.977 B 328.25 % | -1.304 B 16.64 % | -1.565 B |
| Net income ratio | -2.47 -48.53 % | -1.66 -10.51 % | -1.50 77.91 % | -6.81 -174.12 % | -2.48 13.73 % | -2.88 39.84 % | -4.79 -184.59 % | 5.66 435.72 % | -1.69 83.41 % | -10.16 |
| Ratio EBITDA | -2.12 -41.48 % | -1.50 -41.68 % | -1.06 83.53 % | -6.43 -198.24 % | -2.16 -12.73 % | -1.91 57.97 % | -4.55 -178.62 % | 5.79 461.69 % | -1.60 83.09 % | -9.46 |
| Gross profit ratio | 0.20 -70.79 % | 0.68 169.08 % | 0.25 85.09 % | 0.14 -19.05 % | 0.17 -27.40 % | 0.23 -2.68 % | 0.24 7.75 % | 0.22 -68.35 % | 0.70 -10.45 % | 0.78 |
| Weighted average shs out dil | 105.796 M 3.93 % | 101.791 M 5.82 % | 96.193 M 3.19 % | 93.216 M 0.08 % | 93.143 M 11.96 % | 83.196 M 1.06 % | 82.321 M -11.36 % | 92.866 M 18.57 % | 78.323 M 45.31 % | 53.901 M |
| Weighted average shs out | 105.796 M 3.93 % | 101.791 M 5.82 % | 96.193 M 3.19 % | 93.216 M 0.08 % | 93.143 M 11.96 % | 83.196 M 1.11 % | 82.281 M -11.36 % | 92.830 M 18.52 % | 78.323 M 45.31 % | 53.901 M |
| EPS diluted | -27.22 39.50 % | -44.99 -344.57 % | -10.12 80.40 % | -51.62 -204.54 % | -16.95 7.78 % | -18.38 36.29 % | -28.85 -192.00 % | 31.36 278.69 % | -17.55 43.71 % | -31.18 |
| Earnings per share | -27.22 39.50 % | -44.99 -344.57 % | -10.12 80.40 % | -51.62 -204.54 % | -16.95 7.78 % | -18.38 36.31 % | -28.86 -181.27 % | 35.51 302.34 % | -17.55 43.71 % | -31.18 |
| Gross profit | 231.960 M -87.64 % | 1.876 B 1 045.14 % | 163.821 M 69.54 % | 96.627 M -10.01 % | 107.373 M -13.11 % | 123.577 M 4.19 % | 118.613 M 3.86 % | 114.200 M -80.03 % | 571.854 M 341.44 % | 129.543 M |
| Income tax expense | 950.000 K 619.70 % | 132.000 K 100.88 % | -14.951 M -1 897.00 % | 832.000 K -61.62 % | 2.168 M -90.01 % | 21.697 M 1 862.55 % | -1.231 M -8.27 % | -1.137 M -73.32 % | -656.000 K -103.34 % | 19.641 M |
| Cost of revenue | 933.794 M 6.36 % | 877.974 M 81.67 % | 483.290 M -20.75 % | 609.848 M 15.47 % | 528.152 M 29.64 % | 407.413 M 7.95 % | 377.407 M -5.74 % | 400.399 M 64.37 % | 243.592 M 578.91 % | 35.880 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -7.731 B -773 100 000.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -623.000 K | 0.000 -100.00 % | 11.984 M |
| Operating expenses | 2.475 B -52.73 % | 5.237 B 82.88 % | 2.864 B 86.51 % | 1.535 B -36.10 % | 2.403 B 28.04 % | 1.876 B 2.75 % | 1.826 B 74.70 % | 1.045 B -37.84 % | 1.682 B -6.63 % | 1.801 B |
| Cost and expenses | 3.409 B -44.25 % | 6.115 B 82.71 % | 3.347 B 56.02 % | 2.145 B -26.80 % | 2.931 B 28.32 % | 2.284 B 3.64 % | 2.204 B 52.43 % | 1.446 B -24.91 % | 1.925 B 4.81 % | 1.837 B |
| Research and development expenses | 0.000 -100.00 % | 7.731 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 B 7.29 % | 1.060 B | 0.000 | 0.000 -100.00 % | 9.233 B |
| Selling general and administrative expenses | 2.475 B -52.73 % | 5.237 B 82.88 % | 2.864 B 86.51 % | 1.535 B -36.10 % | 2.403 B 225.01 % | 739.246 M -3.53 % | 766.303 M -26.74 % | 1.046 B -37.78 % | 1.681 B -77.38 % | 7.432 B |
| Interest income | 30.367 M -31.63 % | 44.415 M 65.96 % | 26.762 M 186.87 % | 9.329 M -38.81 % | 15.247 M 17.97 % | 12.924 M 127.10 % | 5.691 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 356.996 M -41.94 % | 614.868 M 138.12 % | 258.218 M 7.33 % | 240.584 M 32.44 % | 181.660 M -60.40 % | 458.754 M 328.78 % | 106.990 M 62.88 % | 65.685 M 14.52 % | 57.355 M -16.56 % | 68.735 M |
| Depreciation and amortization | 47.397 M -23.66 % | 62.085 M 37.00 % | 45.319 M 53.72 % | 29.481 M 15.71 % | 25.479 M -24.31 % | 33.662 M 161.13 % | 12.891 M | 0.000 100.00 % | -208.241 M -361.49 % | 79.636 M |
| Operating income | -2.243 B 33.25 % | -3.361 B -24.50 % | -2.700 B -87.65 % | -1.439 B 37.32 % | -2.295 B -30.94 % | -1.753 B -2.65 % | -1.708 B -83.39 % | -931.177 M 16.10 % | -1.110 B 33.60 % | -1.672 B |
| Operating income ratio | -1.92 -57.68 % | -1.22 70.75 % | -4.17 -104.86 % | -2.04 43.61 % | -3.61 -9.40 % | -3.30 4.11 % | -3.44 -90.26 % | -1.81 -32.95 % | -1.36 86.53 % | -10.10 |
| Total other income expenses net | 5.122 B 520.34 % | -1.219 B -171.22 % | 1.711 B 150.74 % | -3.372 B -569.48 % | 718.301 M 192.83 % | 245.295 M 136.70 % | -668.375 M -117.39 % | 3.843 B 1 546.85 % | -265.596 M -2 616.54 % | 10.554 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 |
| 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 | 5.135 B 72.39 % | 2.979 B -25.50 % | 3.998 B 93.06 % | 2.071 B 50.01 % | 1.381 B 132.00 % | -4.314 B -1 351.80 % | 344.624 M 109.84 % | -3.502 B -35.62 % | -2.582 B -176.02 % | 3.397 B 226.33 % | -2.689 B |
| Total investments | 0.000 -100.00 % | 3.172 B | 0.000 -100.00 % | 2.433 B -9.47 % | 2.688 B -0.94 % | 2.713 B 2.57 % | 2.645 B -30.76 % | 3.820 B 214.14 % | 1.216 B -3.03 % | 1.254 B | 0.000 |
| Total debt | 31.596 B 96.29 % | 16.096 B -6.59 % | 17.232 B -4.71 % | 18.083 B 28.67 % | 14.054 B 12.27 % | 12.518 B 24.92 % | 10.021 B 24.93 % | 8.021 B 59.49 % | 5.029 B -25.81 % | 6.779 B | 0.000 |
| Accumulated other comprehensive income loss | 552.767 M -41.43 % | 943.712 M 155.04 % | -1.715 B -234.58 % | 1.274 B 243.37 % | -888.615 M -21.56 % | -731.000 M -266.89 % | 438.000 M 1 116.67 % | 36.000 M 300.00 % | 9.000 M -94.89 % | 176.000 M | 0.000 |
| Retained earnings | -19.807 B -17.01 % | -16.928 B -37.09 % | -12.348 B -8.56 % | -11.374 B -73.34 % | -6.562 B -31.69 % | -4.983 B -44.29 % | -3.453 B -220.22 % | -1.078 B 72.98 % | -3.991 B 64.28 % | -11.172 B | 0.000 |
| Common stock | 11.560 B 0.15 % | 11.542 B 22.99 % | 9.385 B 20.52 % | 7.787 B 0.11 % | 7.779 B 0.04 % | 7.776 B 129.24 % | 3.392 B 0.51 % | 3.375 B 0.85 % | 3.346 B 3 497.24 % | 93.022 M | 0.000 |
| Total equity | 3.775 B -46.12 % | 7.008 B 51.89 % | 4.614 B -14.26 % | 5.381 B -32.85 % | 8.014 B -17.77 % | 9.745 B 165.16 % | 3.675 B -34.52 % | 5.613 B 114.45 % | 2.617 B 211.48 % | -2.348 B | 0.000 |
| Other non current liabilities | 197.490 M 670.90 % | 25.618 M -87.53 % | 205.378 M -18.13 % | 250.856 M 1.56 % | 247.004 M 0.16 % | 246.610 M -11.52 % | 278.722 M -3.22 % | 288.006 M 2.32 % | 281.464 M 28 146 300.00 % | 1.000 K -100.00 % | 5.680 B |
| Long term debt | 31.096 B 90.76 % | 16.301 B 10.88 % | 14.702 B 6.30 % | 13.830 B 122.19 % | 6.224 B -4.80 % | 6.538 B -0.50 % | 6.571 B 43.76 % | 4.571 B 0.00 % | 4.571 B -15.28 % | 5.396 B | 0.000 |
| Total non current liabilities | 31.293 B 91.67 % | 16.327 B 9.52 % | 14.907 B 5.85 % | 14.083 B 117.62 % | 6.471 B -4.62 % | 6.785 B -1.19 % | 6.867 B 40.78 % | 4.878 B 0.12 % | 4.872 B -10.06 % | 5.416 B | 0.000 |
| Other current liabilities | 1.076 B 0.68 % | 1.068 B -27.59 % | 1.475 B 37.96 % | 1.069 B 3.59 % | 1.032 B -22.56 % | 1.333 B 99.61 % | 667.899 M 32.22 % | 505.124 M -15.76 % | 599.639 M 67.32 % | 358.378 M -89.97 % | 3.574 B |
| Deferred revenue | 2.321 B -13.91 % | 2.696 B -18.45 % | 3.305 B -12.06 % | 3.759 B 16.94 % | 3.214 B 0.75 % | 3.190 B -11.84 % | 3.619 B -7.98 % | 3.933 B 20.45 % | 3.265 B 37.06 % | 2.382 B | 0.000 |
| Short term debt | 500.000 M 448.78 % | 91.112 M -96.40 % | 2.530 B -40.51 % | 4.253 B -45.68 % | 7.830 B 30.94 % | 5.980 B 73.33 % | 3.450 B 0.00 % | 3.450 B 652.72 % | 458.339 M -66.87 % | 1.383 B | 0.000 |
| Total current liabilities | 3.896 B 1.07 % | 3.855 B -47.27 % | 7.311 B -19.50 % | 9.081 B -24.80 % | 12.076 B 14.98 % | 10.503 B 35.76 % | 7.737 B -1.92 % | 7.888 B 82.46 % | 4.323 B 4.83 % | 4.124 B | 0.000 |
| Total liabilities | 35.189 B 74.36 % | 20.182 B -9.16 % | 22.218 B -4.09 % | 23.164 B 24.89 % | 18.548 B 7.29 % | 17.288 B 18.39 % | 14.603 B 14.40 % | 12.765 B 38.84 % | 9.195 B -3.63 % | 9.540 B | 0.000 |
| Other non current assets | 3.339 B 493 151.11 % | 677.000 K -99.97 % | 2.639 B 263 832.00 % | 1.000 M -99.95 % | 2.174 B -19.87 % | 2.713 B 2.56 % | 2.645 B -30.76 % | 3.821 B 214.09 % | 1.216 B -3.01 % | 1.254 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.172 B | 0.000 -100.00 % | 2.433 B | 0.000 -100.00 % | 2.713 B 2.57 % | 2.645 B -30.76 % | 3.820 B 214.14 % | 1.216 B -3.03 % | 1.254 B | 0.000 |
| Intangible assets | 77.474 M -13.03 % | 89.083 M 10.34 % | 80.734 M -22.37 % | 104.000 M 38.84 % | 74.906 M 3.13 % | 72.634 M 29.70 % | 56.000 M -3.45 % | 58.000 M -7.94 % | 63.000 M -4.67 % | 66.087 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 13.71 % | 299.000 K -62.95 % | 807.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 77.474 M -13.03 % | 89.083 M 10.34 % | 80.734 M -22.37 % | 104.000 M 38.84 % | 74.906 M 3.13 % | 72.634 M 28.92 % | 56.340 M -3.36 % | 58.299 M -8.63 % | 63.807 M -3.45 % | 66.087 M | 0.000 |
| Property plant equipment net | 4.805 B -1.12 % | 4.859 B 23.67 % | 3.929 B 12.91 % | 3.480 B 12.54 % | 3.092 B 25.56 % | 2.463 B 15.81 % | 2.127 B 112.66 % | 1.000 B 109.92 % | 476.373 M 236.05 % | 141.757 M | 0.000 |
| Total non current assets | 8.222 B 1.24 % | 8.121 B 22.13 % | 6.649 B 10.49 % | 6.018 B 12.67 % | 5.341 B 1.77 % | 5.249 B 8.70 % | 4.828 B -1.04 % | 4.879 B 177.75 % | 1.757 B 20.15 % | 1.462 B | 0.000 |
| Other current assets | 3.821 B -7.91 % | 4.150 B -36.72 % | 6.557 B 7.01 % | 6.128 B 10.93 % | 5.524 B 18.59 % | 4.658 B 30.63 % | 3.566 B 91.14 % | 1.866 B -20.01 % | 2.332 B 5.42 % | 2.212 B -21.83 % | 2.830 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.461 B 101.72 % | 13.118 B -0.88 % | 13.233 B -17.35 % | 16.012 B 26.34 % | 12.674 B -24.70 % | 16.832 B 73.95 % | 9.676 B -16.03 % | 11.523 B 51.39 % | 7.612 B 125.06 % | 3.382 B 25.77 % | 2.689 B |
| Cash and short term investments | 26.461 B 101.72 % | 13.118 B -0.88 % | 13.233 B -17.35 % | 16.012 B 4.24 % | 15.361 B -8.74 % | 16.832 B 73.95 % | 9.676 B -16.03 % | 11.523 B 51.39 % | 7.612 B 125.06 % | 3.382 B 25.77 % | 2.689 B |
| Total current assets | 30.743 B 61.23 % | 19.068 B -5.52 % | 20.182 B -10.41 % | 22.527 B 6.16 % | 21.220 B -2.59 % | 21.785 B 61.97 % | 13.450 B -0.36 % | 13.499 B 34.25 % | 10.055 B 75.46 % | 5.731 B 113.12 % | 2.689 B |
| Inventory | 261.638 M 2.25 % | 255.886 M -19.17 % | 316.564 M -14.21 % | 369.000 M 13.68 % | 324.588 M 18.13 % | 274.770 M 54.00 % | 178.420 M 90.34 % | 93.738 M -12.29 % | 106.870 M -0.49 % | 107.395 M | 0.000 |
| Net receivables | 199.140 M -87.11 % | 1.545 B 1 973.77 % | 74.493 M 313.85 % | 18.000 M 73.09 % | 10.399 M -48.21 % | 20.081 M -32.36 % | 29.686 M 77.49 % | 16.725 M 277.20 % | 4.434 M -84.78 % | 29.139 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.713 B -2.57 % | -2.645 B 30.76 % | -3.820 B -214.14 % | -1.216 B 3.03 % | -1.254 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 204.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.470 B 0.18 % | 11.449 B 23.22 % | 9.291 B 20.76 % | 7.694 B 0.11 % | 7.686 B 10.55 % | 6.952 B 110.76 % | 3.299 B 0.52 % | 3.282 B 0.88 % | 3.253 B -62.74 % | 8.732 B -1.19 % | 8.837 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.965 M -8.92 % | 18.626 M -2.81 % | 19.164 M -8.41 % | 20.923 M | 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 | 38.965 B 43.31 % | 27.189 B 1.33 % | 26.831 B -6.00 % | 28.545 B 7.47 % | 26.562 B -1.75 % | 27.033 B 47.90 % | 18.278 B -0.54 % | 18.378 B 55.59 % | 11.812 B 64.21 % | 7.193 B | 0.000 |
| 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 -100.00 % | 454.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.880 B -30.20 % | 4.126 B 323.68 % | 973.780 M -79.76 % | 4.812 B 204.72 % | 1.579 B 3.21 % | 1.530 B -35.52 % | 2.373 B 181.52 % | -2.911 B -311.86 % | 1.374 B -18.26 % | 1.681 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |