Sure Global Tech Company ^9550.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	246.619 M ^{26.93 %}	194.294 M ^{-6.44 %}	207.673 M ^{11.99 %}	185.433 M ^{37.56 %}	134.801 M ^{25.72 %}	107.227 M
Net income	33.400 M ^{16.48 %}	28.674 M ^{19.09 %}	24.077 M ^{32.82 %}	18.128 M ^{17.62 %}	15.412 M ^{68.03 %}	9.172 M
Income before tax	36.541 M ^{15.30 %}	31.693 M ^{18.23 %}	26.807 M ^{30.24 %}	20.583 M ^{13.35 %}	18.158 M ^{61.54 %}	11.241 M
Income before tax ratio	0.15 ^{-9.17 %}	0.16 ^{26.37 %}	0.13 ^{16.29 %}	0.11 ^{-17.60 %}	0.13 ^{28.50 %}	0.10
EBITDA	40.418 M ^{20.78 %}	33.463 M ^{15.30 %}	29.021 M ^{20.00 %}	24.185 M ^{22.70 %}	19.710 M ^{24.78 %}	15.795 M
Net income ratio	0.14 ^{-8.23 %}	0.15 ^{27.29 %}	0.12 ^{18.59 %}	0.10 ^{-14.50 %}	0.11 ^{33.66 %}	0.09
Ratio EBITDA	0.16 ^{-4.84 %}	0.17 ^{23.24 %}	0.14 ^{7.15 %}	0.13 ^{-10.80 %}	0.15 ^{-0.74 %}	0.15
Gross profit ratio	0.25 ^{-12.99 %}	0.29 ^{17.38 %}	0.25 ^{11.54 %}	0.22 ^{-20.93 %}	0.28 ^{-0.09 %}	0.28
Weighted average shs out dil	7.574 M ^{-1.57 %}	7.695 M ^{0.00 %}	7.695 M ^{0.86 %}	7.629 M ^{28.40 %}	5.942 M ^{16.60 %}	5.096 M
Weighted average shs out	7.574 M ^{-1.57 %}	7.695 M ^{0.00 %}	7.695 M ^{0.86 %}	7.629 M ^{28.40 %}	5.942 M ^{16.60 %}	5.096 M
EPS diluted	4.41 ^{18.23 %}	3.73 ^{19.17 %}	3.13 ^{31.51 %}	2.38 ^{-8.11 %}	2.59 ^{43.89 %}	1.80
Earnings per share	4.41 ^{18.23 %}	3.73 ^{19.17 %}	3.13 ^{31.51 %}	2.38 ^{-8.11 %}	2.59 ^{43.89 %}	1.80
Gross profit	62.354 M ^{10.44 %}	56.461 M ^{9.82 %}	51.413 M ^{24.92 %}	41.158 M ^{8.77 %}	37.839 M ^{25.61 %}	30.125 M
Income tax expense	3.141 M ^{4.01 %}	3.020 M ^{10.60 %}	2.730 M ^{11.20 %}	2.455 M ^{-10.58 %}	2.746 M ^{32.76 %}	2.068 M
Cost of revenue	184.265 M ^{33.69 %}	137.833 M ^{-11.79 %}	156.260 M ^{8.31 %}	144.275 M ^{48.80 %}	96.962 M ^{25.76 %}	77.102 M
General and administrative expenses	17.763 M ^{445.74 %}	3.255 M ^{-36.77 %}	5.148 M ^{45.57 %}	3.536 M ^{-77.33 %}	15.599 M ^{38.27 %}	11.281 M
Selling and marketing expenses	6.912 M ^{181.40 %}	2.456 M ^{36.42 %}	1.801 M ^{33.01 %}	1.354 M ^{-56.60 %}	3.119 M ^{-13.06 %}	3.588 M
Other expenses	-24.675 M ^{-227.00 %}	19.429 M ^{10.11 %}	17.645 M ^{22.51 %}	14.403 M ^{13 981.73 %}	-103.756 K ^{-102.73 %}	3.807 M
Operating expenses	24.675 M ^{-1.85 %}	25.140 M ^{2.22 %}	24.593 M ^{27.47 %}	19.293 M ^{3.07 %}	18.718 M ^{-0.29 %}	18.772 M
Cost and expenses	-208.940 M ^{-228.21 %}	162.973 M ^{-9.89 %}	180.854 M ^{10.84 %}	163.168 M ^{41.05 %}	115.680 M ^{20.66 %}	95.874 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.350 M ^{764.10 %}	5.711 M ^{-17.81 %}	6.948 M ^{42.09 %}	4.890 M ^{-74.02 %}	18.822 M ^{25.77 %}	14.965 M
Interest income	0.000 ^{-100.00 %}	283.094 K	0.000	0.000 ^{-100.00 %}	196.269 ^{75.29 %}	111.966
Interest expense	74.901 K ^{-23.03 %}	97.312 K ^{65.10 %}	58.940 K ^{-87.13 %}	458.033 K	0.000	0.000
Depreciation and amortization	2.738 M ^{35.03 %}	2.028 M ^{-13.20 %}	2.337 M ^{15.45 %}	2.024 M ^{191.96 %}	693.200 K ^{9.03 %}	635.780 K
Operating income	37.679 M ^{20.30 %}	31.321 M ^{16.78 %}	26.820 M ^{17.30 %}	22.865 M ^{19.58 %}	19.120 M ^{26.13 %}	15.160 M
Operating income ratio	0.15 ^{-5.22 %}	0.16 ^{24.83 %}	0.13 ^{4.74 %}	0.12 ^{-13.07 %}	0.14 ^{0.33 %}	0.14
Total other income expenses net	-1.138 M ^{-170.45 %}	1.615 M ^{12 709.90 %}	-12.811 K ^{99.44 %}	-2.282 M ^{-137.08 %}	-962.483 K	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-61.256 M ^{5.27 %}	-64.663 M ^{-27.91 %}	-50.552 M ^{-76.79 %}	-28.594 M ^{-87.96 %}	-15.213 M ^{14.83 %}	-17.862 M
Total investments	13.739 M ^{11.26 %}	12.349 M ^{7.46 %}	11.492 M ^{18.32 %}	9.713 M ^{11.84 %}	8.684 M ^{4 531.48 %}	187.500 K
Total debt	1.518 M ^{56.87 %}	967.473 K ^{4.72 %}	923.828 K ^{-54.80 %}	2.044 M ^{-75.46 %}	8.331 M ^{250.62 %}	2.376 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	5.762 M ^{71.79 %}	3.354 M	0.000	0.000
Retained earnings	61.562 M ^{93.83 %}	31.762 M ^{-18.56 %}	39.002 M ^{44.35 %}	27.019 M ^{46.35 %}	18.462 M ^{-48.08 %}	35.560 M
Common stock	76.946 M ^{0.00 %}	76.946 M ^{50.00 %}	51.298 M ^{0.00 %}	51.298 M ^{2.57 %}	50.013 M ^{2 400.63 %}	2.000 M
Total equity	121.446 M ^{6.09 %}	114.470 M ^{19.16 %}	96.061 M ^{17.62 %}	81.670 M ^{19.27 %}	68.474 M ^{82.31 %}	37.560 M
Other non current liabilities	8.716 M ^{39.98 %}	6.227 M ^{11.85 %}	5.567 M ^{2.47 %}	5.433 M ^{26.67 %}	4.289 M ^{-77.93 %}	19.435 M
Long term debt	688.803 K ^{-5.67 %}	730.187 K ^{245.68 %}	211.234 K ^{-67.10 %}	642.034 K ^{-32.11 %}	945.686 K ^{-43.57 %}	1.676 M
Total non current liabilities	9.405 M ^{35.19 %}	6.957 M ^{20.40 %}	5.778 M ^{-4.88 %}	6.075 M ^{16.05 %}	5.235 M ^{-75.20 %}	21.111 M
Other current liabilities	17.514 M ^{139.31 %}	7.319 M ^{1.40 %}	7.217 M ^{209.49 %}	2.332 M ^{-86.90 %}	17.798 M ^{31.68 %}	13.516 M
Deferred revenue	0.000 ^{-100.00 %}	11.894 M ^{29.16 %}	9.209 M ^{52.84 %}	6.025 M	0.000	0.000
Short term debt	828.834 K ^{249.30 %}	237.286 K ^{-66.70 %}	712.594 K ^{-49.17 %}	1.402 M ^{-81.02 %}	7.385 M ^{954.74 %}	700.210 K
Total current liabilities	64.924 M ^{90.21 %}	34.134 M ^{13.87 %}	29.976 M ^{23.56 %}	24.259 M ^{-25.62 %}	32.617 M ^{-30.16 %}	46.704 M
Total liabilities	74.329 M ^{80.89 %}	41.091 M ^{14.93 %}	35.754 M ^{17.87 %}	30.334 M ^{-19.86 %}	37.852 M ^{-44.18 %}	67.815 M
Other non current assets	0.000	0.000 ^{-100.00 %}	11.492 M ^{18.32 %}	9.713 M	0.000	0.000
Long term investments	13.739 M ^{11.26 %}	12.349 M ^{7.46 %}	11.492 M ^{18.32 %}	9.713 M ^{11.84 %}	8.684 M ^{4 531.48 %}	187.500 K
Intangible assets	8.937 M ^{84.56 %}	4.842 M ^{68.91 %}	2.867 M ^{-47.21 %}	5.431 M ^{-3.15 %}	5.607 M ^{2 236.46 %}	240.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.937 M ^{84.56 %}	4.842 M ^{68.91 %}	2.867 M ^{-47.21 %}	5.431 M ^{-3.15 %}	5.607 M ^{2 236.46 %}	240.000 K
Property plant equipment net	3.328 M ^{13.55 %}	2.931 M ^{-4.13 %}	3.058 M ^{-28.19 %}	4.258 M ^{-20.37 %}	5.347 M ^{-35.56 %}	8.298 M
Total non current assets	26.005 M ^{29.23 %}	20.122 M ^{15.54 %}	17.416 M ^{-10.23 %}	19.401 M ^{-1.21 %}	19.639 M ^{125.07 %}	8.725 M
Other current assets	11.745 M ^{-23.63 %}	15.378 M ^{138.46 %}	6.449 M ^{-31.30 %}	9.387 M ^{-0.73 %}	9.456 M ^{-23.29 %}	12.328 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	62.774 M ^{-4.35 %}	65.630 M ^{27.50 %}	51.476 M ^{68.01 %}	30.638 M ^{34.36 %}	22.802 M ^{12.67 %}	20.238 M
Cash and short term investments	62.774 M ^{-4.35 %}	65.630 M ^{27.50 %}	51.476 M ^{68.01 %}	30.638 M ^{34.36 %}	22.802 M ^{12.67 %}	20.238 M
Total current assets	169.771 M ^{25.35 %}	135.438 M ^{18.39 %}	114.399 M ^{23.54 %}	92.603 M ^{6.82 %}	86.688 M ^{-10.31 %}	96.649 M
Inventory	0.000 ^{100.00 %}	-380.110 K ^{-121.02 %}	1.808 M	0.000	0.000	0.000
Net receivables	95.252 M ^{73.79 %}	54.809 M ^{0.26 %}	54.666 M ^{3.97 %}	52.578 M ^{-3.40 %}	54.429 M ^{-15.07 %}	64.084 M
Tax assets	0.000	0.000 ^{100.00 %}	-11.492 M ^{-18.32 %}	-9.713 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.246 M ^{350.92 %}	8.260 M ^{35.53 %}	6.095 M ^{-14.43 %}	7.122 M ^{-4.19 %}	7.434 M ^{-77.12 %}	32.487 M
Tax payables	9.334 M ^{45.31 %}	6.424 M ^{-4.72 %}	6.742 M ^{-8.62 %}	7.378 M	0.000	0.000
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	1.518 M ^{56.87 %}	967.473 K ^{4.72 %}	923.828 K ^{-8.12 %}	1.005 M ^{-40.39 %}	1.687 M ^{-29.01 %}	2.376 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-17.062 M ^{-396.13 %}	5.762 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	195.775 M ^{25.85 %}	155.560 M ^{18.01 %}	131.815 M ^{17.69 %}	112.004 M ^{5.34 %}	106.327 M ^{0.90 %}	105.375 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.781 M ^{-19.93 %}	-6.488 M ^{-314.65 %}	3.022 M ^{170.05 %}	-4.315 M ^{-154.99 %}	7.846 M ^{144.75 %}	-17.533 M
Accounts receivables	-39.328 M ^{-1 095.25 %}	-3.290 M ^{40.34 %}	-5.515 M ^{-380.35 %}	1.967 M ^{-79.18 %}	9.449 M ^{176.53 %}	-12.346 M
Inventory	0.000	0.000 ^{-100.00 %}	1.061 M ^{-34.74 %}	1.626 M	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	2.165 M ^{310.69 %}	-1.028 M ^{-230.36 %}	-311.107 K	0.000	0.000
Other working capital	31.546 M ^{688.22 %}	-5.363 M ^{-163.07 %}	8.504 M ^{211.93 %}	-7.597 M ^{-373.92 %}	-1.603 M ^{69.09 %}	-5.187 M
Other non cash items	-226.516 K ^{-1 274.75 %}	19.282 K ^{-99.38 %}	3.134 M ^{2.46 %}	3.059 M ^{113.06 %}	-23.414 M ^{-202.39 %}	22.868 M
Net cash provided by operating activities	31.272 M ^{14.75 %}	27.253 M ^{-22.80 %}	35.300 M ^{65.33 %}	21.351 M ^{1 568.31 %}	1.280 M ^{-91.90 %}	15.808 M
Investments in property plant and equipment	-830.922 K ^{-3.82 %}	-800.357 K ^{-6.63 %}	-750.589 K ^{57.31 %}	-1.758 M ^{59.64 %}	-4.356 M ^{43.87 %}	-7.760 M
Acquisitions net	-3.069 M	0.000 ^{100.00 %}	-1.637 M ^{-39 540.96 %}	4.150 K	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.637 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.933 M ^{-278.33 %}	-1.304 M ^{-179.67 %}	1.637 M	0.000 ^{100.00 %}	-118.055 K ^{72.22 %}	-424.900 K
Net cash used for investing activites	-8.833 M ^{-319.77 %}	-2.104 M ^{11.86 %}	-2.387 M ^{-36.12 %}	-1.754 M ^{60.80 %}	-4.474 M ^{45.34 %}	-8.185 M
Debt repayment	-990.830 K ^{-34.91 %}	-734.422 K ^{29.29 %}	-1.039 M ^{81.47 %}	-5.606 M ^{-614.84 %}	-784.193 K ^{-8.42 %}	-723.311 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	1.285 M	0.000	0.000
Common stock repurchased	-12.762 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-11.542 M ^{-12.50 %}	-10.260 M ^{0.00 %}	-10.260 M ^{-62.81 %}	-6.302 M	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-777.297 K ^{31.78 %}	-1.139 M ^{-117.41 %}	6.543 M ^{189.11 %}	-7.343 M
Net cash used provided by financing activities	-25.295 M ^{-130.08 %}	-10.994 M ^{8.96 %}	-12.075 M ^{-2.67 %}	-11.762 M ^{-304.24 %}	5.759 M ^{171.39 %}	-8.066 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	22.802 M	0.000 ^{-100.00 %}	20.681 K
Net change in cash	-2.856 M ^{-120.18 %}	14.155 M ^{-32.07 %}	20.837 M ^{165.93 %}	7.836 M ^{205.54 %}	2.565 M ^{-87.33 %}	20.238 M
Cash at beginning of period	65.630 M ^{27.50 %}	51.476 M ^{68.01 %}	30.638 M ^{34.36 %}	22.802 M ^{12.67 %}	20.238 M	0.000
Cash at end of period	62.774 M ^{-4.35 %}	65.630 M ^{27.50 %}	51.476 M ^{68.01 %}	30.638 M ^{34.36 %}	22.802 M ^{12.67 %}	20.238 M
Operating cash flow	31.272 M ^{14.75 %}	27.253 M ^{-22.80 %}	35.300 M ^{65.33 %}	21.351 M ^{1 568.31 %}	1.280 M ^{-91.90 %}	15.808 M
Capital expenditure	-5.764 M ^{-83.12 %}	-3.148 M ^{-319.38 %}	-750.589 K ^{57.31 %}	-1.758 M ^{59.64 %}	-4.356 M ^{43.87 %}	-7.760 M
Free CashFlow	25.508 M ^{5.82 %}	24.105 M ^{-30.23 %}	34.550 M ^{76.33 %}	19.593 M ^{736.94 %}	-3.076 M ^{-138.22 %}	8.048 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-06-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Revenue	90.531 M ^{23.26 %}	73.449 M ^{-49.06 %}	144.197 M ^{100.00 %}	72.098 M ^{18.14 %}	61.029 M ^{19.17 %}	51.211 M ^{-54.12 %}	111.621 M ^{164.43 %}	42.212 M ^{2.12 %}	41.337 M ^{-41.66 %}	70.860 M ^{252 035.02 %}	28.104 K ^{7.32 %}	26.188 K ^{-28.95 %}	36.857 K ^{31.75 %}	27.976 K
Net income	7.341 M ^{3.85 %}	7.069 M ^{-58.97 %}	17.228 M ^{100.00 %}	8.614 M ^{6.29 %}	8.104 M ^{0.22 %}	8.086 M ^{-36.61 %}	12.755 M ^{62.58 %}	7.846 M ^{-1.43 %}	7.959 M ^{30.97 %}	6.077 M ^{179 208.27 %}	3.389 K ^{-21.98 %}	4.344 K ^{72.94 %}	2.512 K ^{-2.99 %}	2.589 K
Income before tax	7.843 M ^{3.60 %}	7.570 M ^{-58.59 %}	18.281 M ^{100.00 %}	9.141 M ^{-5.69 %}	9.692 M ^{6.16 %}	9.130 M ^{-32.11 %}	13.449 M ^{48.62 %}	9.049 M ^{0.63 %}	8.993 M ^{35.22 %}	6.650 M ^{166 328.27 %}	3.996 K ^{-17.26 %}	4.829 K ^{63.09 %}	2.961 K ^{-2.58 %}	3.040 K
Income before tax ratio	0.09 ^{-15.95 %}	0.10 ^{-18.70 %}	0.13 ^{0.00 %}	0.13 ^{-20.17 %}	0.16 ^{-10.92 %}	0.18 ^{47.96 %}	0.12 ^{-43.80 %}	0.21 ^{-1.46 %}	0.22 ^{131.80 %}	0.09 ^{-33.99 %}	0.14 ^{-22.90 %}	0.18 ^{129.53 %}	0.08 ^{-26.05 %}	0.11
EBITDA	7.866 M ^{-11.91 %}	8.930 M ^{-52.30 %}	18.721 M ^{98.41 %}	9.435 M ^{-12.08 %}	10.732 M ^{6.59 %}	10.069 M ^{-31.83 %}	14.769 M ^{49.22 %}	9.898 M ^{8.12 %}	9.155 M ^{18.32 %}	7.737 M ^{73.44 %}	4.461 M ^{-15.72 %}	5.293 M ^{86.21 %}	2.843 M ^{-4.75 %}	2.985 M
Net income ratio	0.08 ^{-15.75 %}	0.10 ^{-19.44 %}	0.12 ^{0.00 %}	0.12 ^{-10.03 %}	0.13 ^{-15.90 %}	0.16 ^{38.17 %}	0.11 ^{-38.52 %}	0.19 ^{-3.47 %}	0.19 ^{124.52 %}	0.09 ^{-28.88 %}	0.12 ^{-27.29 %}	0.17 ^{143.40 %}	0.07 ^{-26.36 %}	0.09
Ratio EBITDA	0.09 ^{-28.53 %}	0.12 ^{-6.35 %}	0.13 ^{-0.79 %}	0.13 ^{-25.58 %}	0.18 ^{-10.56 %}	0.20 ^{48.59 %}	0.13 ^{-43.57 %}	0.23 ^{5.87 %}	0.22 ^{102.83 %}	0.11 ^{-99.93 %}	158.74 ^{-21.47 %}	202.13 ^{162.07 %}	77.13 ^{-27.70 %}	106.68
Gross profit ratio	0.17 ^{-17.79 %}	0.20 ^{-2.46 %}	0.21 ^{0.00 %}	0.21 ^{-30.16 %}	0.30 ^{-3.95 %}	0.31 ^{26.73 %}	0.25 ^{-33.68 %}	0.37 ^{6.64 %}	0.35 ^{103.95 %}	0.17 ^{-44.48 %}	0.31 ^{-11.70 %}	0.35 ^{78.78 %}	0.20 ^{-20.08 %}	0.24
Weighted average shs out dil	7.577 M ^{0.06 %}	7.573 M ^{1.03 %}	7.496 M ^{0.18 %}	7.482 M ^{-2.13 %}	7.646 M ^{-0.17 %}	7.659 M ^{-0.47 %}	7.695 M ^{0.00 %}	7.695 M ^{0.00 %}	7.695 M ^{50.00 %}	5.130 M ^{67 177.15 %}	7.625 K ^{0.81 %}	7.564 K ^{48.41 %}	5.097 K ^{0.00 %}	5.097 K
Weighted average shs out	7.577 M ^{0.06 %}	7.573 M ^{1.03 %}	7.496 M ^{0.10 %}	7.489 M ^{-2.05 %}	7.646 M ^{-0.17 %}	7.659 M ^{-0.47 %}	7.695 M ^{0.00 %}	7.695 M ^{0.00 %}	7.695 M ^{50.00 %}	5.130 M ^{67 184.23 %}	7.624 K ^{0.81 %}	7.563 K ^{48.41 %}	5.096 K ^{0.00 %}	5.096 K
EPS diluted	0.97 ^{4.30 %}	0.93 ^{-59.57 %}	2.30 ^{100.00 %}	1.15 ^{8.49 %}	1.06 ^{0.00 %}	1.06 ^{-36.14 %}	1.66 ^{62.75 %}	1.02 ^{-0.97 %}	1.03 ^{-12.71 %}	1.18 ^{168.18 %}	0.44 ^{-22.81 %}	0.57 ^{16.33 %}	0.49 ^{-3.92 %}	0.51
Earnings per share	0.97 ^{4.30 %}	0.93 ^{-59.57 %}	2.30 ^{100.00 %}	1.15 ^{8.49 %}	1.06 ^{0.00 %}	1.06 ^{-36.14 %}	1.66 ^{62.75 %}	1.02 ^{-0.97 %}	1.03 ^{-12.71 %}	1.18 ^{168.18 %}	0.44 ^{-22.81 %}	0.57 ^{16.33 %}	0.49 ^{-3.92 %}	0.51
Gross profit	15.248 M ^{1.33 %}	15.048 M ^{-50.31 %}	30.285 M ^{100.00 %}	15.143 M ^{-17.49 %}	18.353 M ^{14.46 %}	16.034 M ^{-41.86 %}	27.578 M ^{75.36 %}	15.726 M ^{8.90 %}	14.441 M ^{18.98 %}	12.138 M ^{139 882.33 %}	8.671 K ^{-5.23 %}	9.150 K ^{27.03 %}	7.203 K ^{5.29 %}	6.841 K
Income tax expense	501.804 K ^{0.12 %}	501.212 K ^{-52.41 %}	1.053 M ^{100.00 %}	526.612 K ^{-66.83 %}	1.588 M ^{52.10 %}	1.044 M ^{9.53 %}	952.921 K ^{-20.84 %}	1.204 M ^{16.48 %}	1.033 M ^{80.26 %}	573.263 K ^{94 383.73 %}	606.732 ^{24.87 %}	485.899 ^{8.05 %}	449.716 ^{-0.23 %}	450.746
Cost of revenue	75.283 M ^{28.91 %}	58.401 M ^{-48.73 %}	113.912 M ^{100.00 %}	56.956 M ^{33.46 %}	42.676 M ^{21.32 %}	35.177 M ^{-58.14 %}	84.043 M ^{217.31 %}	26.486 M ^{-1.52 %}	26.895 M ^{-54.20 %}	58.722 M ^{302 077.52 %}	19.433 K ^{14.06 %}	17.038 K ^{-42.54 %}	29.654 K ^{40.31 %}	21.135 K
General and administrative expenses	5.427 M ^{3.58 %}	5.239 M ^{28.13 %}	4.089 M ^{0.00 %}	4.089 M ^{-35.76 %}	6.366 M ^{32.83 %}	4.792 M ^{-1.34 %}	4.857 M ^{-11.35 %}	5.479 M ^{33.07 %}	4.117 M ^{-9.17 %}	4.533 M ^{110 244.42 %}	4.108 K ^{11.11 %}	3.697 K ^{-3.80 %}	3.844 K ^{17.46 %}	3.272 K
Selling and marketing expenses	1.096 M ^{-21.33 %}	1.393 M ^{-13.52 %}	1.611 M ^{0.00 %}	1.611 M ^{-24.04 %}	2.121 M ^{14.97 %}	1.845 M ^{51.04 %}	1.221 M ^{-6.61 %}	1.308 M ^{-12.62 %}	1.497 M ^{131.33 %}	647.107 K ^{143 953.81 %}	449.212 ^{-11.31 %}	506.508 ^{-2.01 %}	516.920 ^{-11.60 %}	584.762
Other expenses	25.866 K ^{100.00 %}	12.933 K ^{100.10 %}	-13.163 M ^{-18 252.79 %}	72.513 K ^{118.70 %}	-387.871 K ^{-100.00 %}	-193.936 K	0.000	0.000 ^{100.00 %}	-353.273 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.549 M ^{-1.46 %}	6.646 M ^{-36.18 %}	10.414 M ^{76.68 %}	5.894 M ^{-27.22 %}	8.099 M ^{25.70 %}	6.443 M ^{-55.51 %}	14.483 M ^{113.38 %}	6.787 M ^{21.27 %}	5.597 M ^{4.78 %}	5.342 M ^{114 570.44 %}	4.658 K ^{8.26 %}	4.303 K ^{1.96 %}	4.220 K ^{11.72 %}	3.778 K
Cost and expenses	81.832 M ^{25.80 %}	65.047 M ^{-48.09 %}	125.312 M ^{99.38 %}	62.850 M ^{23.78 %}	50.775 M ^{22.00 %}	41.620 M ^{-57.76 %}	98.526 M ^{196.11 %}	33.274 M ^{2.41 %}	32.492 M ^{-49.28 %}	64.064 M ^{265 823.64 %}	24.091 K ^{12.89 %}	21.341 K ^{-37.00 %}	33.874 K ^{35.97 %}	24.912 K
Research and development 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	0.000
Selling general and administrative expenses	6.523 M ^{-1.65 %}	6.633 M ^{-71.87 %}	23.577 M ^{304.98 %}	5.822 M ^{-31.40 %}	8.487 M ^{27.87 %}	6.637 M ^{-54.17 %}	14.483 M ^{113.38 %}	6.787 M ^{14.07 %}	5.950 M ^{14.86 %}	5.180 M ^{113 567.13 %}	4.557 K ^{8.41 %}	4.204 K ^{-3.59 %}	4.360 K ^{13.06 %}	3.857 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.697 K ^{-44.67 %}	124.155 K	0.000	0.000 ^{-100.00 %}	16.970 ^{-2.90 %}	17.477 ^{-19.16 %}	21.620 ^{-10.87 %}	24.258
Interest expense	23.251 K ^{-2.99 %}	23.968 K ^{-91.18 %}	271.813 K ^{1 776.77 %}	14.483 K ^{-36.57 %}	22.832 K	0.000 ^{-100.00 %}	251.249 K ^{3 363.59 %}	7.254 K	0.000 ^{-100.00 %}	12.700 K	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	528.509 K ^{135.91 %}	224.031 K ^{-27.36 %}	308.403 K ^{-35.37 %}	477.150 K ^{0.00 %}	477.150 K ^{-55.38 %}	1.069 M ^{11.53 %}	958.734 K ^{209.42 %}	309.849 K ^{-71.16 %}	1.074 M ^{309 014.68 %}	347.582 ^{0.00 %}	347.582 ^{173.25 %}	127.201 ^{0.00 %}	127.201
Operating income	8.699 M ^{3.54 %}	8.402 M ^{-54.58 %}	18.497 M ^{100.00 %}	9.248 M ^{-9.81 %}	10.255 M ^{6.91 %}	9.591 M ^{-26.75 %}	13.095 M ^{46.49 %}	8.939 M ^{1.06 %}	8.845 M ^{30.14 %}	6.796 M ^{165 118.34 %}	4.114 K ^{-16.83 %}	4.946 K ^{73.99 %}	2.843 K ^{-4.75 %}	2.984 K
Operating income ratio	0.10 ^{-16.00 %}	0.11 ^{-10.82 %}	0.13 ^{0.00 %}	0.13 ^{-23.66 %}	0.17 ^{-10.29 %}	0.19 ^{59.65 %}	0.12 ^{-44.60 %}	0.21 ^{-1.03 %}	0.21 ^{123.09 %}	0.10 ^{-34.47 %}	0.15 ^{-22.50 %}	0.19 ^{144.87 %}	0.08 ^{-27.70 %}	0.11
Total other income expenses net	-855.828 K ^{-2.96 %}	-831.194 K ^{-37.84 %}	-603.034 K ^{-460.53 %}	-107.582 K ^{80.88 %}	-562.715 K ^{-21.93 %}	-461.494 K ^{-230.33 %}	354.099 K ^{220.63 %}	110.439 K ^{-25.24 %}	147.722 K ^{201.01 %}	-146.243 K ^{-24.17 %}	-117.777 K ^{-1.28 %}	-116.284 K ^{-103.93 %}	2.958 M ^{-2.57 %}	3.037 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-06-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2021-06-30	2021-03-31	2020-03-31
Net debt	-24.119 M	0.000 ^{100.00 %}	-61.256 M ^{0.00 %}	-61.256 M ^{-123.36 %}	-27.425 M	0.000 ^{100.00 %}	-64.663 M ^{-77.05 %}	-36.522 M	0.000 ^{100.00 %}	-9.200 K ^{-140.35 %}	22.802 K ^{12.67 %}	20.237 K
Total investments	12.031 M	0.000 ^{-100.00 %}	13.739 M ^{0.00 %}	13.739 M ^{19.76 %}	11.472 M	0.000 ^{-100.00 %}	12.349 M ^{1.97 %}	12.110 M	0.000 ^{-100.00 %}	10.400 K ^{-77.19 %}	45.604 K ^{12.67 %}	40.475 K
Total debt	2.397 M	0.000 ^{-100.00 %}	1.518 M ^{0.00 %}	1.518 M ^{193.27 %}	517.483 K	0.000 ^{-100.00 %}	967.473 K ^{75.06 %}	552.648 K	0.000 ^{-100.00 %}	689.129	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	121.446 M	0.000	0.000	0.000 ^{-100.00 %}	114.470 M ^{1 886.75 %}	5.762 M ^{0.00 %}	5.762 M ^{-94.00 %}	96.061 M ^{2 703 877 674 500 158 390 272.00 %}	0.000 ^{-100.00 %}	68.474 K ^{82.31 %}	37.559 K
Retained earnings	59.719 M	0.000 ^{-100.00 %}	61.562 M ^{0.00 %}	61.562 M ^{37.40 %}	44.806 M	0.000 ^{-100.00 %}	31.762 M ^{-28.88 %}	44.661 M	0.000 ^{-100.00 %}	20.847 K	0.000	0.000
Common stock	76.946 M	0.000 ^{-100.00 %}	76.946 M ^{0.00 %}	76.946 M ^{0.00 %}	76.946 M	0.000 ^{-100.00 %}	76.946 M ^{50.00 %}	51.298 M	0.000 ^{-100.00 %}	51.297 K	0.000	0.000
Total equity	122.535 M ^{0.90 %}	121.446 M ^{0.00 %}	121.446 M ^{0.00 %}	121.446 M ^{11.30 %}	109.115 M ^{-4.68 %}	114.470 M ^{0.00 %}	114.470 M ^{12.53 %}	101.720 M ^{5.89 %}	96.061 M ^{133 049.95 %}	72.145 K ^{5.36 %}	68.474 K ^{82.31 %}	37.559 K
Other non current liabilities	9.590 M ^{107.90 %}	-121.446 M ^{-1 493.33 %}	8.716 M ^{0.00 %}	8.716 M ^{9.14 %}	7.986 M ^{106.98 %}	-114.470 M ^{-1 938.35 %}	6.227 M ^{-5.26 %}	6.572 M ^{106.84 %}	-96.061 M ^{-2 056.92 %}	4.909 M	0.000	0.000
Long term debt	688.803 K	0.000 ^{-100.00 %}	688.803 K ^{0.00 %}	688.803 K ^{190.28 %}	237.286 K	0.000 ^{-100.00 %}	730.187 K ^{392.54 %}	148.250 K	0.000 ^{-100.00 %}	689.129 K	0.000	0.000
Total non current liabilities	10.279 M ^{108.46 %}	-121.446 M ^{-1 391.29 %}	9.405 M ^{0.00 %}	9.405 M ^{14.37 %}	8.223 M ^{107.18 %}	-114.470 M ^{-1 745.40 %}	6.957 M ^{3.52 %}	6.720 M ^{107.00 %}	-96.061 M ^{-1 716 111.41 %}	5.598 K	0.000	0.000
Other current liabilities	23.925 M	0.000 ^{-100.00 %}	26.020 M ^{-3.09 %}	26.849 M ^{2.86 %}	26.102 M	0.000 ^{-100.00 %}	10.310 M ^{-26.04 %}	13.941 M	0.000 ^{-100.00 %}	17.817 M	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.894 M ^{52.61 %}	7.794 M	0.000	0.000	0.000	0.000
Short term debt	3.416 M	0.000 ^{-100.00 %}	1.658 M ^{100.00 %}	828.834 K ^{47.90 %}	560.394 K	0.000 ^{-100.00 %}	237.286 K ^{-41.32 %}	404.398 K	0.000 ^{-100.00 %}	623.973 K	0.000	0.000
Total current liabilities	89.952 M	0.000 ^{-100.00 %}	64.924 M ^{0.00 %}	64.924 M ^{63.53 %}	39.701 M	0.000 ^{-100.00 %}	34.134 M ^{-10.19 %}	38.006 M	0.000 ^{-100.00 %}	18.447 K	0.000	0.000
Total liabilities	100.230 M ^{182.53 %}	-121.446 M ^{-263.39 %}	74.329 M ^{0.00 %}	74.329 M ^{55.10 %}	47.924 M ^{141.87 %}	-114.470 M ^{-378.58 %}	41.091 M ^{-8.13 %}	44.726 M ^{146.56 %}	-96.061 M ^{-399 621.84 %}	24.044 K	0.000	0.000
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.630 M	0.000 ^{-100.00 %}	12.110 M ^{123.53 %}	-51.476 M ^{-707 473 939 920 374 988 800.00 %}	0.000 ^{100.00 %}	-22.802 K ^{-12.67 %}	-20.238 K
Long term investments	12.031 M	0.000 ^{-100.00 %}	13.739 M ^{0.00 %}	13.739 M ^{19.76 %}	11.472 M	0.000 ^{-100.00 %}	12.349 M ^{1.97 %}	12.110 M	0.000 ^{-100.00 %}	10.400 K	0.000	0.000
Intangible assets	11.898 M	0.000 ^{-100.00 %}	8.937 M ^{0.00 %}	8.937 M ^{53.85 %}	5.809 M	0.000 ^{-100.00 %}	4.842 M ^{54.15 %}	3.141 M	0.000 ^{-100.00 %}	5.742 K	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	0.000
Goodwill and intangible assets	11.898 M	0.000 ^{-100.00 %}	8.937 M ^{0.00 %}	8.937 M ^{53.85 %}	5.809 M	0.000 ^{-100.00 %}	4.842 M ^{54.15 %}	3.141 M	0.000 ^{-100.00 %}	5.742 K	0.000	0.000
Property plant equipment net	4.070 M	0.000 ^{-100.00 %}	3.328 M ^{0.00 %}	3.328 M ^{46.23 %}	2.276 M	0.000 ^{-100.00 %}	2.931 M ^{13.72 %}	2.578 M	0.000 ^{-100.00 %}	5.270 K	0.000	0.000
Total non current assets	27.998 M	0.000 ^{-100.00 %}	26.005 M ^{0.00 %}	26.005 M ^{32.97 %}	19.557 M ^{129.80 %}	-65.630 M ^{-426.15 %}	20.122 M ^{12.86 %}	17.829 M ^{134.64 %}	-51.476 M ^{-240 493.70 %}	21.413 K ^{193.91 %}	-22.802 K ^{-12.67 %}	-20.238 K
Other current assets	13.761 M ^{121.92 %}	-62.774 M ^{-582.90 %}	12.999 M ^{0.00 %}	12.999 M ^{34.46 %}	9.668 M	0.000 ^{-100.00 %}	3.240 M ^{-58.04 %}	7.721 M	0.000 ^{-100.00 %}	10.164 K	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.604 K ^{12.67 %}	40.475 K
cash and cash equivalents	26.516 M	0.000 ^{-100.00 %}	62.774 M ^{0.00 %}	62.774 M ^{124.65 %}	27.943 M ^{-57.42 %}	65.630 M ^{0.00 %}	65.630 M ^{77.02 %}	37.075 M ^{-27.98 %}	51.476 M ^{520 443.48 %}	9.889 K ^{143.37 %}	-22.802 K ^{-12.67 %}	-20.238 K
Cash and short term investments	26.516 M ^{-57.76 %}	62.774 M ^{0.00 %}	62.774 M ^{0.00 %}	62.774 M ^{124.65 %}	27.943 M ^{-57.42 %}	65.630 M ^{0.00 %}	65.630 M ^{77.02 %}	37.075 M ^{-27.98 %}	51.476 M ^{520 443.48 %}	9.889 K ^{-56.63 %}	22.802 K ^{12.67 %}	20.237 K
Total current assets	194.767 M	0.000 ^{-100.00 %}	169.771 M ^{0.00 %}	169.771 M ^{23.49 %}	137.482 M ^{109.48 %}	65.630 M ^{-51.54 %}	135.438 M ^{5.30 %}	128.617 M ^{149.86 %}	51.476 M ^{68 739.61 %}	74.776 K ^{227.94 %}	22.802 K ^{12.67 %}	20.237 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.200	0.000	0.000
Net receivables	154.490 M	0.000 ^{-100.00 %}	93.997 M ^{0.00 %}	93.997 M ^{-5.88 %}	99.872 M	0.000 ^{-100.00 %}	66.568 M	0.000	0.000 ^{-100.00 %}	54.723 K	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.110 M	0.000 ^{-100.00 %}	0.337	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.474 K ^{82.31 %}	37.559 K
Account payables	59.841 M	0.000 ^{-100.00 %}	37.246 M ^{0.00 %}	37.246 M ^{283.33 %}	9.717 M	0.000 ^{-100.00 %}	8.260 M ^{-33.65 %}	12.449 M	0.000 ^{-100.00 %}	5.957 K	0.000	0.000
Tax payables	2.769 M	0.000	0.000	0.000 ^{-100.00 %}	3.322 M	0.000 ^{-100.00 %}	3.432 M ^{0.41 %}	3.418 M	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	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	0.000
Capital lease obligations	2.397 M	0.000 ^{-100.00 %}	1.518 M ^{0.00 %}	1.518 M ^{193.27 %}	517.483 K	0.000 ^{-100.00 %}	730.187 K ^{32.13 %}	552.648 K	0.000 ^{-100.00 %}	1.313 M	0.000	0.000
Preferred stock	0.000	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	-14.130 M	0.000 ^{100.00 %}	-17.062 M ^{0.00 %}	-17.062 M ^{-35.02 %}	-12.637 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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 ^{100.00 %}	-0.925	0.000	0.000
Total assets	222.765 M	0.000 ^{-100.00 %}	195.775 M ^{0.00 %}	195.775 M ^{24.67 %}	157.039 M	0.000 ^{-100.00 %}	155.560 M ^{6.22 %}	146.446 M	0.000 ^{-100.00 %}	96.189 K ^{40.48 %}	68.474 K ^{82.31 %}	37.559 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2021-06-30	2021-03-31	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-06-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	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	0.000
Change in working capital	-33.566 M ^{0.00 %}	-33.566 M ^{-786.91 %}	4.886 M ^{0.00 %}	4.886 M ^{110.69 %}	-45.707 M ^{-112.60 %}	-21.499 M ^{-189.60 %}	23.994 M ^{175.17 %}	-31.922 M ^{-68.01 %}	-19.000 M ^{6.94 %}	-20.416 M ^{-478 822.64 %}	-4.263 K ^{0.00 %}	-4.263 K ^{-50.32 %}	-2.836 K ^{0.00 %}	-2.836 K
Accounts receivables	-1.001 M ^{0.00 %}	-1.001 M ^{-142.98 %}	2.328 M ^{0.00 %}	2.328 M ^{110.62 %}	-21.922 M ^{0.00 %}	-21.922 M ^{-185.68 %}	25.586 M ^{188.61 %}	-28.877 M ^{-99.49 %}	-14.475 M ^{65.05 %}	-41.414 M ^{-28 176 257.65 %}	-146.982 ^{0.00 %}	-146.982 ^{92.21 %}	-1.886 K ^{0.00 %}	-1.886 K
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	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.456 M	0.000 ^{100.00 %}	-4.189 M ^{-165.92 %}	6.354 M	0.000 ^{-100.00 %}	21.165 M	0.000	0.000	0.000	0.000
Other working capital	-32.565 M ^{0.00 %}	-32.565 M ^{-1 372.97 %}	2.558 M ^{0.00 %}	2.558 M ^{110.14 %}	-25.241 M ^{-6 068.68 %}	422.890 K ^{-83.72 %}	2.597 M ^{127.63 %}	-9.400 M ^{-107.73 %}	-4.525 M ^{-2 606.21 %}	-167.204 K ^{-3 962.27 %}	-4.116 K ^{0.00 %}	-4.116 K ^{-333.37 %}	-949.765 ^{0.00 %}	-949.765
Other non cash items	-4.851 M ^{-145.95 %}	10.557 M ^{-75.24 %}	42.635 M ^{199.96 %}	14.213 M ^{438.39 %}	2.640 M ^{7 856.27 %}	-34.037 K ^{-100.34 %}	10.116 M ^{-59.83 %}	25.180 M ^{638.56 %}	3.409 M ^{-85.54 %}	23.585 M ^{4 904 125.55 %}	480.908 ^{201.55 %}	-473.589 ^{94.95 %}	-9.370 K ^{0.82 %}	-9.447 K
Net cash provided by operating activities	-30.272 M ^{-100.00 %}	-15.136 M ^{-126.63 %}	56.844 M ^{100.00 %}	28.422 M ^{211.15 %}	-25.572 M ^{-100.00 %}	-12.786 M ^{-130.77 %}	41.557 M ^{390.52 %}	-14.304 M ^{-100.00 %}	-7.152 M ^{-43.87 %}	-4.971 M ^{-3 595 895.24 %}	138.248 ^{0.00 %}	138.248 ^{101.47 %}	-9.382 K ^{0.00 %}	-9.382 K
Investments in property plant and equipment	-234.347 K ^{0.00 %}	-234.347 K ^{18.17 %}	-286.378 K ^{0.00 %}	-286.378 K ^{-121.86 %}	-129.083 K ^{0.00 %}	-129.083 K ^{94.61 %}	-2.394 M ^{-217.81 %}	-753.403 K ^{-434.31 %}	-141.005 K ^{30.25 %}	-202.146 K ^{-59 869.74 %}	-337.080 ^{0.00 %}	-337.080 ^{41.18 %}	-573.083 ^{0.00 %}	-573.083
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.043 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-3.069 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.637 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.791 M ^{-113.18 %}	-1.778 M ^{-628.96 %}	-243.977 K ^{92.64 %}	-3.313 M ^{-120.05 %}	-1.506 M ^{-118.76 %}	-688.234 K	0.000	0.000 ^{-100.00 %}	286.043 K	0.000 ^{100.00 %}	-223.261 ^{0.00 %}	-223.261 ^{-272.10 %}	-60.000 ^{0.00 %}	-60.000
Net cash used for investing activites	-4.026 M ^{-100.00 %}	-2.013 M ^{44.08 %}	-3.599 M ^{0.00 %}	-3.599 M ^{-120.19 %}	-1.635 M ^{-100.00 %}	-817.317 K ^{65.87 %}	-2.394 M ^{-925.45 %}	290.075 K ^{100.00 %}	145.038 K ^{107.89 %}	-1.839 M ^{-328 083.37 %}	-560.341 ^{0.00 %}	-560.341 ^{11.49 %}	-633.083 ^{0.00 %}	-633.083
Debt repayment	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	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	0.000	0.000	0.000	0.000
Common stock repurchased	-753.940 K ^{0.00 %}	-753.940 K ^{45.70 %}	-1.389 M ^{0.00 %}	-1.389 M ^{72.19 %}	-4.992 M ^{0.00 %}	-4.992 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-5.771 M ^{0.00 %}	-5.771 M	0.000	0.000 ^{100.00 %}	-10.260 M	0.000	0.000 ^{100.00 %}	-10.260 M ^{-325 516.96 %}	-3.151 K ^{0.00 %}	-3.151 K	0.000	0.000
Other financing activites	-1.207 M ^{-432.89 %}	-226.483 K ^{97.04 %}	-7.654 M ^{-2 993.29 %}	-247.452 K ^{95.49 %}	-5.488 M ^{-2 113.37 %}	-247.963 K ^{28.69 %}	-347.704 K ^{10.09 %}	-386.718 K ^{-100.00 %}	-193.359 K ^{82.52 %}	-1.106 M ^{-38 252.27 %}	-2.884 K ^{0.00 %}	-2.884 K ^{-100.05 %}	6.037 M ^{0.00 %}	6.037 M
Net cash used provided by financing activities	-1.961 M ^{-100.00 %}	-980.423 K ^{93.38 %}	-14.814 M ^{-100.00 %}	-7.407 M ^{29.33 %}	-10.481 M ^{-100.00 %}	-5.240 M ^{50.60 %}	-10.607 M ^{-2 642.88 %}	-386.718 K ^{-100.00 %}	-193.359 K ^{98.30 %}	-11.366 M ^{-188 235.35 %}	-6.035 K ^{0.00 %}	-6.035 K ^{-199.97 %}	6.037 K ^{0.00 %}	6.037 K
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	0.000	0.000	0.000	0.000
Net change in cash	-36.258 M	0.000 ^{-100.00 %}	34.831 M	0.000 ^{100.00 %}	-37.687 M ^{-100.00 %}	-18.844 M ^{-165.99 %}	28.555 M ^{298.29 %}	-14.401 M ^{-100.00 %}	-7.200 M ^{60.38 %}	-18.176 M ^{-281 394.08 %}	-6.457 K ^{0.00 %}	-6.457 K ^{-62.28 %}	-3.979 K ^{0.00 %}	-3.979 K
Cash at beginning of period	62.774 M	0.000 ^{-100.00 %}	27.943 M	0.000 ^{-100.00 %}	65.630 M ^{0.00 %}	65.630 M ^{77.02 %}	37.075 M ^{-27.98 %}	51.476 M	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	26.516 M	0.000 ^{-100.00 %}	62.774 M	0.000 ^{-100.00 %}	27.943 M ^{248.29 %}	-18.844 M ^{-128.71 %}	65.630 M ^{77.02 %}	37.075 M ^{614.89 %}	-7.200 M ^{60.38 %}	-18.176 M ^{-281 394.08 %}	-6.457 K ^{0.00 %}	-6.457 K ^{-62.28 %}	-3.979 K ^{0.00 %}	-3.979 K
Operating cash flow	-15.136 M ^{0.00 %}	-15.136 M ^{-153.25 %}	28.422 M ^{0.00 %}	28.422 M ^{211.15 %}	-25.572 M ^{-100.00 %}	-12.786 M ^{-130.77 %}	41.557 M ^{390.52 %}	-14.304 M ^{-100.00 %}	-7.152 M ^{-43.87 %}	-4.971 M ^{-3 595 895.24 %}	138.248 ^{0.00 %}	138.248 ^{101.47 %}	-9.382 K ^{0.00 %}	-9.382 K
Capital expenditure	-234.347 K ^{0.00 %}	-234.347 K ^{18.17 %}	-286.378 K ^{0.00 %}	-286.378 K ^{-121.86 %}	-129.083 K ^{0.00 %}	-129.083 K ^{94.61 %}	-2.394 M ^{-217.81 %}	-753.403 K ^{-434.31 %}	-141.005 K ^{30.25 %}	-202.146 K ^{-59 869.74 %}	-337.080 ^{0.00 %}	-337.080 ^{41.18 %}	-573.083 ^{0.00 %}	-573.083
Free CashFlow	-15.370 M ^{0.00 %}	-15.370 M ^{-154.63 %}	28.135 M ^{0.00 %}	28.135 M ^{317.85 %}	-12.915 M ^{0.00 %}	-12.915 M ^{-132.98 %}	39.163 M ^{360.08 %}	-15.058 M ^{-106.46 %}	-7.293 M ^{-40.98 %}	-5.173 M ^{-2 601 725.16 %}	-198.832 ^{0.00 %}	-198.832 ^{98.00 %}	-9.955 K ^{0.00 %}	-9.955 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sure Global Tech Company 9550.SR

Finances

Sure Global Tech Company ^9550.SR