Nofoth Food Products Company ^9556.SR

Finances

	2024	2023	2022	2021	2020
Revenue	365.060 M ^{18.45 %}	308.190 M ^{14.06 %}	270.199 M ^{47.20 %}	183.559 M ^{270.73 %}	49.513 M
Net income	51.636 M ^{21.01 %}	42.671 M ^{35.52 %}	31.487 M ^{17.28 %}	26.848 M ^{415.44 %}	5.209 M
Income before tax	53.040 M ^{19.34 %}	44.444 M ^{37.28 %}	32.375 M ^{17.36 %}	27.586 M ^{407.61 %}	5.434 M
Income before tax ratio	0.15 ^{0.75 %}	0.14 ^{20.36 %}	0.12 ^{-20.27 %}	0.15 ^{36.92 %}	0.11
EBITDA	77.176 M ^{15.02 %}	67.097 M ^{25.92 %}	53.284 M ^{25.35 %}	42.508 M ^{269.99 %}	11.489 M
Net income ratio	0.14 ^{2.16 %}	0.14 ^{18.81 %}	0.12 ^{-20.33 %}	0.15 ^{39.03 %}	0.11
Ratio EBITDA	0.21 ^{-2.90 %}	0.22 ^{10.40 %}	0.20 ^{-14.84 %}	0.23 ^{-0.20 %}	0.23
Gross profit ratio	0.62 ^{6.40 %}	0.58 ^{50.15 %}	0.39 ^{-7.40 %}	0.42 ^{13.80 %}	0.37
Weighted average shs out dil	47.904 M ^{-0.20 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M
Weighted average shs out	47.904 M ^{-0.20 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M
EPS diluted	1.08 ^{21.35 %}	0.89 ^{34.85 %}	0.66 ^{17.86 %}	0.56 ^{409.09 %}	0.11
Earnings per share	1.08 ^{21.35 %}	0.89 ^{34.85 %}	0.66 ^{17.86 %}	0.56 ^{409.09 %}	0.11
Gross profit	226.308 M ^{26.03 %}	179.569 M ^{71.26 %}	104.849 M ^{36.30 %}	76.924 M ^{321.90 %}	18.233 M
Income tax expense	1.404 M ^{-20.82 %}	1.773 M ^{99.66 %}	887.923 K ^{20.38 %}	737.609 K ^{245.86 %}	213.268 K
Cost of revenue	138.751 M ^{7.88 %}	128.621 M ^{-6.40 %}	137.414 M ^{28.86 %}	106.635 M ^{240.91 %}	31.280 M
General and administrative expenses	8.714 M ^{-76.18 %}	36.582 M ^{38.63 %}	26.388 M ^{52.24 %}	17.333 M ^{240.46 %}	5.091 M
Selling and marketing expenses	77.023 M ^{-23.53 %}	100.724 M ^{13.78 %}	88.526 M ^{61.46 %}	54.829 M ^{258.45 %}	15.296 M
Other expenses	90.559 M ^{53 592.92 %}	-169.292 K ^{99.62 %}	-44.179 M ^{-90.28 %}	-23.218 M ^{-248.83 %}	-6.656 M
Operating expenses	176.296 M ^{28.83 %}	136.841 M ^{93.45 %}	70.736 M ^{42.34 %}	49.694 M ^{251.12 %}	14.153 M
Cost and expenses	315.047 M ^{18.68 %}	265.462 M ^{11.84 %}	237.356 M ^{51.83 %}	156.328 M ^{244.09 %}	45.433 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	85.737 M ^{-37.42 %}	137.010 M ^{19.23 %}	114.915 M ^{57.61 %}	72.912 M ^{250.39 %}	20.809 M
Interest income	4.062 M	0.000	0.000 ^{-100.00 %}	760.680 K ^{99.95 %}	380.442 K
Interest expense	3.232 M ^{176.41 %}	1.169 M ^{21.32 %}	963.657 K ^{-68.66 %}	3.075 M ^{283.31 %}	802.153 K
Depreciation and amortization	27.362 M ^{27.35 %}	21.485 M ^{16.81 %}	18.393 M ^{55.25 %}	11.847 M ^{125.57 %}	5.252 M
Operating income	50.013 M ^{17.05 %}	42.728 M ^{30.10 %}	32.843 M ^{20.61 %}	27.230 M ^{567.39 %}	4.080 M
Operating income ratio	0.14 ^{-1.19 %}	0.14 ^{14.06 %}	0.12 ^{-18.06 %}	0.15 ^{80.02 %}	0.08
Total other income expenses net	3.027 M ^{72.54 %}	1.754 M ^{474.23 %}	-468.825 K ^{-232.00 %}	355.183 K ^{-73.77 %}	1.354 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	57.060 M ^{242.15 %}	16.677 M ^{423.98 %}	3.183 M ^{-84.29 %}	20.256 M ^{43.42 %}	14.124 M
Total investments	74.356 M ^{35.19 %}	55.000 M	0.000	0.000	0.000
Total debt	60.835 M ^{125.09 %}	27.027 M ^{-14.28 %}	31.529 M ^{14.20 %}	27.608 M ^{35.82 %}	20.326 M
Accumulated other comprehensive income loss	-810.390 K ^{-28.55 %}	-630.428 K ^{-112.22 %}	5.158 M ^{3 228.96 %}	-164.836 K ^{-673.22 %}	28.756 K
Retained earnings	101.050 M ^{21.73 %}	83.014 M ^{111.45 %}	39.259 M ^{164.26 %}	14.856 M ^{73.74 %}	8.551 M
Common stock	48.000 M ^{100.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M ^{23 900.00 %}	100.000 K
Total equity	141.319 M ^{32.84 %}	106.383 M ^{55.49 %}	68.417 M ^{76.83 %}	38.691 M ^{186.90 %}	13.486 M
Other non current liabilities	5.780 M ^{39.16 %}	4.153 M ^{26.76 %}	3.277 M ^{79.77 %}	1.823 M ^{108.52 %}	874.103 K
Long term debt	28.868 M ^{103.66 %}	14.175 M ^{-29.23 %}	20.029 M ^{16.55 %}	17.185 M ^{32.66 %}	12.954 M
Total non current liabilities	35.329 M ^{78.49 %}	19.793 M ^{-18.82 %}	24.382 M ^{28.27 %}	19.008 M ^{37.46 %}	13.828 M
Other current liabilities	2.354 M ^{-82.01 %}	13.086 M ^{54.63 %}	8.463 M ^{190.55 %}	2.913 M ^{-39.87 %}	4.844 M
Deferred revenue	0.000 ^{-100.00 %}	480.000 K ^{71.43 %}	280.000 K ^{-64.12 %}	780.372 K ^{198.69 %}	261.262 K
Short term debt	31.967 M ^{150.67 %}	12.752 M ^{13.65 %}	11.221 M ^{7.65 %}	10.423 M ^{41.38 %}	7.372 M
Total current liabilities	59.108 M ^{61.10 %}	36.691 M ^{19.91 %}	30.599 M ^{42.62 %}	21.454 M ^{28.37 %}	16.713 M
Total liabilities	94.437 M ^{67.19 %}	56.484 M ^{2.73 %}	54.981 M ^{35.88 %}	40.462 M ^{32.48 %}	30.541 M
Other non current assets	180.194 K ^{147.08 %}	72.928 K	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.231 M ^{6 009.58 %}	52.879 K ^{-41.66 %}	90.633 K ^{-26.36 %}	123.084 K ^{-7.29 %}	132.769 K
GoodWill	374.683 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.605 M ^{6 718.15 %}	52.879 K ^{-41.66 %}	90.633 K ^{-26.36 %}	123.084 K ^{-7.29 %}	132.769 K
Property plant equipment net	120.009 M ^{71.01 %}	70.178 M ^{0.08 %}	70.123 M ^{39.74 %}	50.181 M ^{72.64 %}	29.066 M
Total non current assets	123.794 M ^{76.09 %}	70.304 M ^{0.13 %}	70.213 M ^{39.58 %}	50.304 M ^{72.28 %}	29.199 M
Other current assets	7.138 M ^{-30.36 %}	10.250 M ^{41.28 %}	7.255 M ^{96.53 %}	3.691 M ^{102.51 %}	1.823 M
Short term investments	74.356 M ^{35.19 %}	55.000 M	0.000	0.000	0.000
cash and cash equivalents	3.775 M ^{-63.53 %}	10.350 M ^{-63.49 %}	28.347 M ^{285.57 %}	7.352 M ^{18.53 %}	6.202 M
Cash and short term investments	78.131 M ^{19.56 %}	65.350 M ^{130.54 %}	28.347 M ^{285.57 %}	7.352 M ^{18.53 %}	6.202 M
Total current assets	111.963 M ^{20.96 %}	92.564 M ^{74.04 %}	53.184 M ^{84.35 %}	28.850 M ^{94.56 %}	14.828 M
Inventory	14.023 M ^{19.83 %}	11.703 M ^{-9.98 %}	13.000 M ^{17.39 %}	11.074 M ^{201.67 %}	3.671 M
Net receivables	12.671 M ^{140.86 %}	5.261 M ^{14.80 %}	4.583 M ^{-31.93 %}	6.732 M ^{114.96 %}	3.132 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	23.187 M ^{142.31 %}	9.569 M ^{-1.34 %}	9.699 M ^{47.91 %}	6.558 M ^{65.02 %}	3.974 M
Tax payables	1.600 M ^{99.12 %}	803.662 K ^{-14.15 %}	936.080 K ^{19.95 %}	780.372 K ^{198.69 %}	261.262 K
Deferred revenue non current	681.041 K ^{-53.52 %}	1.465 M ^{36.12 %}	1.076 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	44.557 M ^{64.86 %}	27.027 M ^{-14.28 %}	31.529 M ^{20.34 %}	26.200 M ^{51.74 %}	17.266 M
Preferred stock	0.000 ^{-100.00 %}	630.428 K	0.000	0.000	0.000
Other total stockholders equity	-6.920 M ^{-997.67 %}	-630.429 K	0.000	0.000 ^{-100.00 %}	4.806 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	235.757 M ^{44.75 %}	162.867 M ^{31.99 %}	123.398 M ^{55.90 %}	79.153 M ^{79.78 %}	44.027 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.236 M ^{1 512.49 %}	758.825 K ^{-81.15 %}	4.026 M ^{132.03 %}	-12.570 M ^{-244.87 %}	-3.645 M
Accounts receivables	-4.375 M ^{-17.86 %}	-3.712 M ^{-149.28 %}	-1.489 M ^{75.71 %}	-6.131 M ^{-71.26 %}	-3.580 M
Inventory	-1.860 M ^{-918.72 %}	227.194 K ^{111.80 %}	-1.926 M ^{73.69 %}	-7.321 M ^{-204.59 %}	-2.404 M
Accounts payables	0.000 ^{-100.00 %}	3.655 M ^{-52.11 %}	7.631 M ^{767.94 %}	879.265 K ^{-80.41 %}	4.488 M
Other working capital	18.471 M ^{3 374.44 %}	531.631 K ^{380.07 %}	-189.818 K ^{-6 514.94 %}	2.959 K ^{100.14 %}	-2.150 M
Other non cash items	1.091 M ^{-65.36 %}	3.148 M ^{28.89 %}	2.443 M ^{-24.99 %}	3.256 M ^{155.38 %}	1.275 M
Net cash provided by operating activities	93.728 M ^{37.71 %}	68.062 M ^{20.79 %}	56.349 M ^{87.87 %}	29.994 M ^{270.71 %}	8.091 M
Investments in property plant and equipment	-42.319 M ^{-216.64 %}	-13.365 M ^{40.28 %}	-22.381 M ^{-31.75 %}	-16.988 M ^{-332.61 %}	-3.927 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	21.000 K ^{103.69 %}	-568.562 K ^{-1 297.00 %}	47.499 K
Purchases of investments	-187.285 M ^{-240.52 %}	-55.000 M	0.000	0.000	0.000
Sales maturities of investments	167.929 M	0.000	0.000	0.000	0.000
Other investing activites	-3.707 M ^{-6 412.22 %}	-56.928 K	0.000	0.000	0.000
Net cash used for investing activites	-65.382 M ^{4.44 %}	-68.422 M ^{-206.00 %}	-22.360 M ^{-27.36 %}	-17.556 M ^{-352.56 %}	-3.879 M
Debt repayment	-18.401 M ^{-32.99 %}	-13.837 M ^{-4.87 %}	-13.194 M ^{-32.29 %}	-9.974 M ^{-928.38 %}	-969.844 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-6.920 M	0.000	0.000	0.000	0.000
Dividends paid	-9.600 M ^{-100.00 %}	-4.800 M ^{-300.00 %}	-1.200 M	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	1.000 M ^{-28.57 %}	1.400 M ^{189.61 %}	-1.562 M ^{-224.82 %}	1.252 M
Net cash used provided by financing activities	-34.921 M ^{-98.00 %}	-17.637 M ^{-35.73 %}	-12.994 M ^{-12.64 %}	-11.536 M ^{-4 193.78 %}	281.795 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	247.805 K ^{-85.50 %}	1.709 M
Net change in cash	-6.575 M ^{63.46 %}	-17.996 M ^{-185.72 %}	20.995 M ^{1 726.31 %}	1.150 M ^{-81.47 %}	6.202 M
Cash at beginning of period	10.350 M ^{-63.49 %}	28.347 M ^{285.57 %}	7.352 M ^{18.53 %}	6.202 M	0.000
Cash at end of period	3.775 M ^{-63.53 %}	10.350 M ^{-63.49 %}	28.347 M ^{285.57 %}	7.352 M ^{18.53 %}	6.202 M
Operating cash flow	93.728 M ^{37.71 %}	68.062 M ^{20.79 %}	56.349 M ^{87.87 %}	29.994 M ^{270.71 %}	8.091 M
Capital expenditure	-46.031 M ^{-244.41 %}	-13.365 M ^{40.28 %}	-22.381 M ^{-31.75 %}	-16.988 M ^{-332.61 %}	-3.927 M
Free CashFlow	47.697 M ^{-12.68 %}	54.625 M ^{60.81 %}	33.968 M ^{161.16 %}	13.006 M ^{212.35 %}	4.164 M
	2024	2023	2022	2021	2020

	2025-09-30	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	104.891 M ^{-0.57 %}	105.494 M ^{-7.70 %}	114.295 M ^{-38.46 %}	185.740 M ^{100.00 %}	92.870 M ^{3.58 %}	89.660 M ^{0.00 %}	89.660 M ^{17.53 %}	76.284 M ^{0.00 %}	76.284 M ^{-1.96 %}	77.811 M ^{0.00 %}	77.811 M ^{15.72 %}	67.238 M ^{0.00 %}	67.238 M ^{4.16 %}	64.551 M ^{-4.88 %}	67.861 M ^{17.30 %}	57.852 M ^{0.00 %}	57.852 M ^{42.76 %}	40.524 M ^{0.17 %}	40.457 M
Net income	11.529 M ^{-7.58 %}	12.475 M ^{-38.33 %}	20.227 M ^{-17.44 %}	24.498 M ^{100.00 %}	12.249 M ^{-9.73 %}	13.569 M ^{0.00 %}	13.569 M ^{31.61 %}	10.310 M ^{0.00 %}	10.310 M ^{-6.49 %}	11.026 M ^{0.00 %}	11.026 M ^{36.83 %}	8.058 M ^{0.00 %}	8.058 M ^{43.11 %}	5.630 M ^{-26.74 %}	7.686 M ^{6.29 %}	7.231 M ^{0.00 %}	7.231 M ^{52.88 %}	4.730 M ^{-23.63 %}	6.193 M
Income before tax	12.024 M ^{-7.80 %}	13.040 M ^{-37.37 %}	20.821 M ^{-15.05 %}	24.509 M ^{100.00 %}	12.255 M ^{-14.09 %}	14.265 M ^{0.00 %}	14.265 M ^{31.01 %}	10.889 M ^{0.00 %}	10.889 M ^{-3.92 %}	11.333 M ^{0.00 %}	11.333 M ^{36.70 %}	8.290 M ^{0.00 %}	8.290 M ^{43.44 %}	5.780 M ^{-26.81 %}	7.897 M ^{6.12 %}	7.442 M ^{0.00 %}	7.442 M ^{53.65 %}	4.843 M ^{-23.73 %}	6.351 M
Income before tax ratio	0.11 ^{-7.27 %}	0.12 ^{-32.14 %}	0.18 ^{38.05 %}	0.13 ^{0.00 %}	0.13 ^{-17.06 %}	0.16 ^{0.00 %}	0.16 ^{11.46 %}	0.14 ^{0.00 %}	0.14 ^{-1.99 %}	0.15 ^{0.00 %}	0.15 ^{18.13 %}	0.12 ^{0.00 %}	0.12 ^{37.70 %}	0.09 ^{-23.06 %}	0.12 ^{-9.53 %}	0.13 ^{0.00 %}	0.13 ^{7.63 %}	0.12 ^{-23.86 %}	0.16
EBITDA	21.316 M ^{-3.39 %}	22.065 M ^{-6.72 %}	23.653 M ^{-41.20 %}	40.226 M ^{171.12 %}	14.837 M ^{-6.70 %}	15.903 M ^{0.00 %}	15.903 M ^{30.85 %}	12.153 M ^{0.00 %}	12.153 M ^{-11.97 %}	13.805 M ^{0.00 %}	13.805 M ^{27.75 %}	10.807 M ^{0.00 %}	10.807 M ^{38.59 %}	7.798 M ^{-17.80 %}	9.486 M ^{18.33 %}	8.016 M ^{0.00 %}	8.016 M ^{39.99 %}	5.726 M ^{-14.12 %}	6.668 M
Net income ratio	0.11 ^{-7.05 %}	0.12 ^{-33.18 %}	0.18 ^{34.18 %}	0.13 ^{0.00 %}	0.13 ^{-12.85 %}	0.15 ^{0.00 %}	0.15 ^{11.98 %}	0.14 ^{0.00 %}	0.14 ^{-4.62 %}	0.14 ^{0.00 %}	0.14 ^{18.24 %}	0.12 ^{0.00 %}	0.12 ^{37.39 %}	0.09 ^{-22.98 %}	0.11 ^{-9.39 %}	0.12 ^{0.00 %}	0.12 ^{7.09 %}	0.12 ^{-23.76 %}	0.15
Ratio EBITDA	0.20 ^{-2.84 %}	0.21 ^{1.07 %}	0.21 ^{-4.45 %}	0.22 ^{35.56 %}	0.16 ^{-9.92 %}	0.18 ^{0.00 %}	0.18 ^{11.33 %}	0.16 ^{0.00 %}	0.16 ^{-10.21 %}	0.18 ^{0.00 %}	0.18 ^{10.39 %}	0.16 ^{0.00 %}	0.16 ^{33.05 %}	0.12 ^{-13.58 %}	0.14 ^{0.88 %}	0.14 ^{0.00 %}	0.14 ^{-1.94 %}	0.14 ^{-14.26 %}	0.16
Gross profit ratio	0.55 ^{-11.89 %}	0.62 ^{-2.91 %}	0.64 ^{7.02 %}	0.60 ^{-0.78 %}	0.60 ^{-2.06 %}	0.62 ^{0.00 %}	0.62 ^{6.75 %}	0.58 ^{0.00 %}	0.58 ^{-1.76 %}	0.59 ^{0.00 %}	0.59 ^{9.97 %}	0.53 ^{0.00 %}	0.53 ^{3.29 %}	0.52 ^{-2.84 %}	0.53 ^{2.87 %}	0.52 ^{0.00 %}	0.52 ^{9.72 %}	0.47 ^{0.72 %}	0.47
Weighted average shs out dil	95.267 M ^{0.00 %}	95.267 M ^{0.00 %}	95.267 M ^{100.00 %}	47.633 M ^{-50.02 %}	95.311 M ^{98.96 %}	47.904 M ^{0.00 %}	47.904 M ^{-0.20 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M
Weighted average shs out	95.267 M ^{0.00 %}	95.267 M ^{0.00 %}	95.267 M ^{100.00 %}	47.633 M ^{-50.02 %}	95.312 M ^{98.96 %}	47.904 M ^{0.00 %}	47.904 M ^{-0.20 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M
EPS diluted	0.12 ^{-7.69 %}	0.13 ^{-38.10 %}	0.21 ^{-58.82 %}	0.51 ^{292.31 %}	0.13 ^{-53.57 %}	0.28 ^{0.00 %}	0.28 ^{33.33 %}	0.21 ^{0.00 %}	0.21 ^{-8.70 %}	0.23 ^{0.00 %}	0.23 ^{35.29 %}	0.17 ^{0.00 %}	0.17 ^{41.67 %}	0.12 ^{-25.00 %}	0.16 ^{6.67 %}	0.15 ^{0.00 %}	0.15 ^{52.28 %}	0.10 ^{-24.23 %}	0.13
Earnings per share	0.12 ^{-7.69 %}	0.13 ^{-38.10 %}	0.21 ^{-58.82 %}	0.51 ^{292.31 %}	0.13 ^{-53.57 %}	0.28 ^{0.00 %}	0.28 ^{33.33 %}	0.21 ^{0.00 %}	0.21 ^{-8.70 %}	0.23 ^{0.00 %}	0.23 ^{35.29 %}	0.17 ^{0.00 %}	0.17 ^{41.67 %}	0.12 ^{-25.00 %}	0.16 ^{6.67 %}	0.15 ^{0.00 %}	0.15 ^{52.28 %}	0.10 ^{-24.23 %}	0.13
Gross profit	57.525 M ^{-12.39 %}	65.662 M ^{-10.39 %}	73.272 M ^{-34.14 %}	111.263 M ^{98.44 %}	56.070 M ^{1.45 %}	55.269 M ^{0.00 %}	55.269 M ^{25.47 %}	44.050 M ^{0.00 %}	44.050 M ^{-3.68 %}	45.734 M ^{0.00 %}	45.734 M ^{27.27 %}	35.936 M ^{0.00 %}	35.936 M ^{7.59 %}	33.400 M ^{-7.58 %}	36.140 M ^{20.67 %}	29.950 M ^{0.00 %}	29.950 M ^{56.63 %}	19.121 M ^{0.88 %}	18.954 M
Income tax expense	494.196 K ^{-12.63 %}	565.622 K ^{-4.71 %}	593.576 K ^{5 274.65 %}	11.044 K ^{100.00 %}	5.522 K ^{-99.21 %}	696.316 K ^{0.00 %}	696.316 K ^{20.20 %}	579.312 K ^{0.00 %}	579.312 K ^{88.63 %}	307.112 K ^{0.00 %}	307.112 K ^{32.18 %}	232.345 K ^{0.00 %}	232.345 K ^{55.76 %}	149.169 K ^{-29.51 %}	211.617 K ^{0.20 %}	211.189 K ^{0.00 %}	211.189 K ^{85.56 %}	113.809 K ^{-27.79 %}	157.616 K
Cost of revenue	47.367 M ^{18.92 %}	39.832 M ^{-2.90 %}	41.023 M ^{-44.92 %}	74.477 M ^{102.38 %}	36.800 M ^{7.01 %}	34.391 M ^{0.00 %}	34.391 M ^{6.69 %}	32.234 M ^{0.00 %}	32.234 M ^{0.49 %}	32.076 M ^{0.00 %}	32.076 M ^{2.47 %}	31.302 M ^{0.00 %}	31.302 M ^{0.49 %}	31.151 M ^{-1.80 %}	31.721 M ^{13.69 %}	27.902 M ^{0.00 %}	27.902 M ^{30.37 %}	21.403 M ^{-0.47 %}	21.504 M
General and administrative expenses	0.000 ^{-100.00 %}	3.647 M ^{-73.08 %}	13.550 M ^{22.23 %}	11.086 M ^{0.00 %}	11.086 M ^{-5.18 %}	11.691 M ^{0.00 %}	11.691 M ^{24.70 %}	9.375 M ^{0.00 %}	9.375 M ^{7.97 %}	8.683 M ^{0.00 %}	8.683 M ^{23.63 %}	7.024 M ^{0.00 %}	7.024 M ^{17.80 %}	5.962 M ^{0.00 %}	5.962 M ^{1.99 %}	5.846 M ^{0.00 %}	5.846 M ^{68.87 %}	3.462 M ^{22.74 %}	2.821 M
Selling and marketing expenses	0.000 ^{-100.00 %}	23.626 M ^{-39.93 %}	39.335 M ^{22.75 %}	32.044 M ^{0.00 %}	32.044 M ^{5.35 %}	30.417 M ^{0.00 %}	30.417 M ^{21.56 %}	25.022 M ^{0.00 %}	25.022 M ^{-1.25 %}	25.340 M ^{0.00 %}	25.340 M ^{25.51 %}	20.189 M ^{0.00 %}	20.189 M ^{-10.19 %}	22.480 M ^{0.00 %}	22.480 M ^{32.33 %}	16.987 M ^{0.00 %}	16.987 M ^{55.93 %}	10.894 M ^{4.48 %}	10.427 M
Other expenses	0.000 ^{-100.00 %}	26.006 M	0.000	0.000 ^{100.00 %}	-98.990 K	0.000	0.000 ^{-100.00 %}	123.047 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	46.081 M ^{-13.51 %}	53.280 M ^{0.49 %}	53.018 M ^{-39.46 %}	87.573 M ^{98.02 %}	44.225 M ^{5.03 %}	42.107 M ^{0.00 %}	42.107 M ^{22.41 %}	34.397 M ^{1.98 %}	33.729 M ^{-1.21 %}	34.140 M ^{0.00 %}	34.140 M ^{24.55 %}	27.410 M ^{0.00 %}	27.410 M ^{-1.70 %}	27.885 M ^{-0.48 %}	28.020 M ^{25.56 %}	22.316 M ^{0.00 %}	22.316 M ^{55.44 %}	14.356 M ^{15.64 %}	12.415 M
Cost and expenses	93.447 M ^{0.36 %}	93.112 M ^{-0.99 %}	94.041 M ^{-41.97 %}	162.050 M ^{100.00 %}	81.025 M ^{5.92 %}	76.498 M ^{0.00 %}	76.498 M ^{14.81 %}	66.632 M ^{1.01 %}	65.963 M ^{-0.38 %}	66.216 M ^{0.00 %}	66.216 M ^{12.78 %}	58.712 M ^{0.00 %}	58.712 M ^{-0.55 %}	59.036 M ^{-1.18 %}	59.741 M ^{18.96 %}	50.218 M ^{0.00 %}	50.218 M ^{40.43 %}	35.759 M ^{5.43 %}	33.918 M
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	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.081 M ^{68.96 %}	27.274 M ^{-48.56 %}	53.018 M ^{-39.46 %}	87.573 M ^{97.58 %}	44.324 M ^{5.26 %}	42.107 M ^{0.00 %}	42.107 M ^{22.85 %}	34.274 M ^{0.00 %}	34.274 M ^{0.13 %}	34.231 M ^{0.00 %}	34.231 M ^{25.51 %}	27.273 M ^{0.00 %}	27.273 M ^{-2.19 %}	27.885 M ^{-1.96 %}	28.442 M ^{22.55 %}	23.209 M ^{0.00 %}	23.209 M ^{61.66 %}	14.356 M ^{8.37 %}	13.247 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.230 M ^{313.88 %}	538.917 K ^{-70.57 %}	1.831 M	0.000	0.000	0.000 ^{-100.00 %}	261.500 K ^{0.00 %}	261.500 K ^{10.77 %}	236.080 K ^{0.00 %}	236.080 K ^{5.96 %}	222.806 K ^{0.00 %}	222.806 K ^{15.98 %}	192.105 K ^{0.00 %}	192.105 K ^{7.59 %}	178.556 K ^{-5.14 %}	188.235 K
Interest expense	742.340 K ^{25.02 %}	593.771 K ^{4.95 %}	565.770 K ^{-58.11 %}	1.351 M	0.000 ^{-100.00 %}	647.214 K	0.000 ^{-100.00 %}	646.101 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	8.550 M ^{1.42 %}	8.430 M ^{148.05 %}	3.399 M ^{-76.34 %}	14.366 M ^{364.73 %}	3.091 M ^{12.79 %}	2.741 M ^{0.00 %}	2.741 M ^{15.30 %}	2.377 M ^{0.00 %}	2.377 M ^{3.28 %}	2.302 M ^{0.00 %}	2.302 M ^{7.35 %}	2.144 M ^{0.00 %}	2.144 M ^{19.99 %}	1.787 M ^{0.00 %}	1.787 M ^{40.19 %}	1.275 M ^{0.00 %}	1.275 M ^{32.55 %}	961.675 K ^{0.00 %}	961.675 K
Operating income	11.444 M ^{-7.58 %}	12.382 M ^{-38.87 %}	20.254 M ^{-14.50 %}	23.689 M ^{100.00 %}	11.845 M ^{-10.01 %}	13.162 M ^{0.00 %}	13.162 M ^{36.35 %}	9.653 M ^{-1.26 %}	9.776 M ^{-15.02 %}	11.504 M ^{0.00 %}	11.504 M ^{32.80 %}	8.663 M ^{0.00 %}	8.663 M ^{57.06 %}	5.515 M ^{-28.36 %}	7.699 M ^{14.20 %}	6.741 M ^{0.00 %}	6.741 M ^{41.49 %}	4.765 M ^{-16.50 %}	5.706 M
Operating income ratio	0.11 ^{-7.04 %}	0.12 ^{-33.77 %}	0.18 ^{38.94 %}	0.13 ^{0.00 %}	0.13 ^{-13.12 %}	0.15 ^{0.00 %}	0.15 ^{16.01 %}	0.13 ^{-1.26 %}	0.13 ^{-13.32 %}	0.15 ^{0.00 %}	0.15 ^{14.75 %}	0.13 ^{0.00 %}	0.13 ^{50.78 %}	0.09 ^{-24.68 %}	0.11 ^{-2.65 %}	0.12 ^{0.00 %}	0.12 ^{-0.89 %}	0.12 ^{-16.64 %}	0.14
Total other income expenses net	579.837 K ^{-11.97 %}	658.658 K ^{16.25 %}	566.566 K ^{-30.91 %}	820.087 K ^{100.00 %}	410.043 K ^{-69.57 %}	1.348 M ^{22.13 %}	1.104 M ^{-10.74 %}	1.236 M ^{11.05 %}	1.113 M ^{751.44 %}	-170.881 K ^{0.00 %}	-170.881 K ^{54.12 %}	-372.455 K ^{0.00 %}	-372.455 K ^{-240.95 %}	264.246 K ^{33.04 %}	198.620 K ^{-71.65 %}	700.592 K ^{0.00 %}	700.592 K ^{788.65 %}	78.838 K ^{-87.77 %}	644.644 K
	2025-09-30	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-09-30	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31
Net debt	36.912 M ^{-0.18 %}	36.978 M ^{22.15 %}	30.274 M ^{-46.94 %}	57.060 M ^{39.91 %}	40.782 M ^{106.55 %}	19.744 M ^{0.00 %}	19.744 M ^{18.39 %}	16.677 M ^{5.22 %}	15.849 M ^{199.44 %}	-15.938 M ^{4.31 %}	-16.656 M ^{-623.34 %}	3.183 M ^{21.05 %}	2.629 M ^{-91.01 %}	29.254 M ^{267.41 %}	7.962 M ^{-59.47 %}	19.646 M ^{0.00 %}	19.646 M ^{216.75 %}	6.202 M
Total investments	77.961 M ^{1.45 %}	76.844 M ^{1.41 %}	75.773 M ^{1.91 %}	74.356 M ^{0.00 %}	74.356 M ^{1.96 %}	72.929 M ^{0.00 %}	72.929 M ^{32.60 %}	55.000 M ^{0.00 %}	55.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.925 M	0.000	0.000 ^{-100.00 %}	12.404 M
Total debt	52.550 M ^{14.48 %}	45.903 M ^{-2.62 %}	47.138 M ^{-22.51 %}	60.835 M ^{36.53 %}	44.557 M ^{41.28 %}	31.539 M ^{0.00 %}	31.539 M ^{16.69 %}	27.027 M ^{0.00 %}	27.027 M ^{-9.77 %}	29.954 M ^{0.00 %}	29.954 M ^{-5.00 %}	31.529 M ^{0.00 %}	31.529 M ^{-4.48 %}	33.009 M	0.000 ^{-100.00 %}	27.608 M ^{0.00 %}	27.608 M	0.000
Accumulated other comprehensive income loss	-810.390 K ^{0.00 %}	-810.390 K ^{0.00 %}	-810.389 K ^{0.00 %}	-810.390 K ^{0.00 %}	-810.389 K ^{-28.55 %}	-630.429 K ^{0.00 %}	-630.429 K ^{0.00 %}	-630.428 K ^{0.00 %}	-630.428 K ^{13.14 %}	-725.815 K ^{0.00 %}	-725.815 K ^{0.00 %}	-725.816 K ^{0.00 %}	-725.816 K ^{-128.24 %}	2.570 M ^{-93.36 %}	38.691 M ^{23 572.64 %}	-164.836 K ^{0.00 %}	-164.836 K ^{-101.22 %}	13.486 M
Retained earnings	85.373 M ^{15.61 %}	73.843 M ^{-39.11 %}	121.277 M ^{20.02 %}	101.050 M ^{0.00 %}	101.050 M ^{32.00 %}	76.551 M ^{0.00 %}	76.551 M ^{-7.78 %}	83.014 M ^{0.00 %}	83.014 M ^{33.05 %}	62.394 M ^{0.00 %}	62.394 M ^{58.93 %}	39.259 M ^{-13.03 %}	45.143 M ^{71.69 %}	26.293 M	0.000 ^{-100.00 %}	14.856 M ^{0.00 %}	14.856 M	0.000
Common stock	96.000 M ^{0.00 %}	96.000 M ^{100.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{0.00 %}	48.000 M ^{100.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M	0.000 ^{-100.00 %}	24.000 M ^{0.00 %}	24.000 M	0.000
Total equity	173.642 M ^{7.11 %}	162.113 M ^{0.35 %}	161.547 M ^{14.31 %}	141.319 M ^{0.00 %}	141.319 M ^{19.78 %}	117.986 M ^{0.00 %}	117.986 M ^{10.91 %}	106.383 M ^{0.00 %}	106.383 M ^{24.18 %}	85.669 M ^{0.00 %}	85.669 M ^{25.22 %}	68.417 M ^{0.00 %}	68.417 M ^{29.42 %}	52.863 M ^{36.63 %}	38.691 M ^{0.00 %}	38.691 M ^{0.00 %}	38.691 M ^{186.90 %}	13.486 M
Other non current liabilities	6.905 M ^{3.69 %}	6.660 M ^{5.78 %}	6.296 M ^{8.93 %}	5.780 M ^{-10.54 %}	6.461 M ^{26.89 %}	5.092 M ^{-16.73 %}	6.115 M ^{47.22 %}	4.153 M ^{-26.08 %}	5.618 M ^{4.80 %}	5.361 M ^{0.00 %}	5.361 M ^{23.16 %}	4.353 M ^{0.00 %}	4.353 M ^{50.64 %}	2.890 M	0.000 ^{-100.00 %}	1.823 M ^{0.00 %}	1.823 M	0.000
Long term debt	36.175 M ^{20.66 %}	29.980 M ^{-1.57 %}	30.459 M ^{5.51 %}	28.868 M ^{0.00 %}	28.868 M ^{87.10 %}	15.429 M ^{0.00 %}	15.429 M ^{8.85 %}	14.175 M ^{0.00 %}	14.175 M ^{-19.32 %}	17.569 M ^{0.00 %}	17.569 M ^{-12.28 %}	20.029 M ^{0.00 %}	20.029 M ^{-7.45 %}	21.641 M	0.000 ^{-100.00 %}	17.185 M ^{0.00 %}	17.185 M	0.000
Total non current liabilities	43.727 M ^{17.02 %}	37.368 M ^{0.01 %}	37.364 M ^{5.76 %}	35.329 M ^{0.00 %}	35.329 M ^{63.99 %}	21.544 M ^{0.00 %}	21.544 M ^{8.84 %}	19.793 M ^{0.00 %}	19.793 M ^{-13.68 %}	22.931 M ^{0.00 %}	22.931 M ^{-5.95 %}	24.382 M ^{0.00 %}	24.382 M ^{-0.61 %}	24.531 M	0.000 ^{-100.00 %}	19.008 M ^{0.00 %}	19.008 M	0.000
Other current liabilities	17.502 M ^{25.29 %}	13.970 M ^{258.83 %}	3.893 M ^{65.37 %}	2.354 M ^{-88.36 %}	20.232 M ^{262.45 %}	5.582 M ^{-76.13 %}	23.385 M ^{72.39 %}	13.566 M ^{-4.93 %}	14.269 M ^{28.37 %}	11.115 M ^{-15.52 %}	13.158 M ^{40.00 %}	9.399 M ^{0.00 %}	9.399 M ^{114.62 %}	4.379 M	0.000 ^{-100.00 %}	4.473 M ^{0.00 %}	4.473 M	0.000
Deferred revenue	325.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.385 M	0.000 ^{100.00 %}	-19.572 M	0.000 ^{-100.00 %}	1.671 M	0.000	0.000	0.000	0.000
Short term debt	16.376 M ^{2.85 %}	15.923 M ^{-52.27 %}	33.359 M ^{4.35 %}	31.967 M ^{103.75 %}	15.689 M ^{-51.31 %}	32.220 M ^{100.00 %}	16.110 M ^{26.33 %}	12.752 M ^{-0.78 %}	12.853 M ^{3.78 %}	12.385 M ^{0.00 %}	12.385 M ^{7.69 %}	11.501 M ^{0.00 %}	11.501 M ^{1.17 %}	11.367 M	0.000 ^{-100.00 %}	10.423 M ^{0.00 %}	10.423 M	0.000
Total current liabilities	50.759 M ^{-11.39 %}	57.287 M ^{-5.67 %}	60.731 M ^{2.75 %}	59.108 M ^{0.00 %}	59.108 M ^{5.02 %}	56.285 M ^{0.00 %}	56.285 M ^{53.40 %}	36.691 M ^{0.00 %}	36.691 M ^{5.31 %}	34.839 M ^{0.00 %}	34.839 M ^{13.86 %}	30.599 M ^{0.00 %}	30.599 M ^{18.32 %}	25.861 M	0.000 ^{-100.00 %}	21.454 M ^{0.00 %}	21.454 M	0.000
Total liabilities	94.486 M ^{-0.18 %}	94.655 M ^{-3.51 %}	98.096 M ^{3.87 %}	94.437 M ^{0.00 %}	94.437 M ^{21.34 %}	77.829 M ^{0.00 %}	77.829 M ^{37.79 %}	56.484 M ^{0.00 %}	56.484 M ^{-2.23 %}	57.770 M ^{0.00 %}	57.770 M ^{5.07 %}	54.981 M ^{0.00 %}	54.981 M ^{9.11 %}	50.392 M	0.000 ^{-100.00 %}	40.462 M ^{0.00 %}	40.462 M	0.000
Other non current assets	0.000 ^{-100.00 %}	180.194 K ^{0.00 %}	180.194 K ^{0.00 %}	180.194 K ^{0.00 %}	180.194 K ^{0.00 %}	180.195 K ^{0.00 %}	180.195 K ^{147.09 %}	72.928 K ^{0.00 %}	72.928 K ^{100.11 %}	-69.139 M ^{0.00 %}	-69.139 M ^{1.53 %}	-70.213 M ^{0.00 %}	-70.213 M	0.000 ^{100.00 %}	-7.962 M ^{84.17 %}	-50.304 M ^{0.00 %}	-50.304 M ^{-711.06 %}	-6.202 M
Long term 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	0.000	0.000	0.000	0.000
Intangible assets	3.157 M ^{3.12 %}	3.061 M ^{-2.69 %}	3.146 M ^{-2.62 %}	3.231 M ^{0.00 %}	3.231 M ^{8 203.61 %}	38.907 K ^{0.00 %}	38.907 K ^{-26.42 %}	52.879 K ^{0.00 %}	52.879 K ^{-22.54 %}	68.270 K ^{0.00 %}	68.270 K ^{-24.67 %}	90.633 K ^{0.00 %}	90.633 K ^{-26.94 %}	124.046 K	0.000 ^{-100.00 %}	123.084 K ^{0.00 %}	123.084 K	0.000
GoodWill	374.683 K ^{0.00 %}	374.683 K ^{0.00 %}	374.683 K ^{0.00 %}	374.683 K ^{0.00 %}	374.683 K	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
Goodwill and intangible assets	3.532 M ^{2.78 %}	3.436 M ^{-2.40 %}	3.521 M ^{-2.35 %}	3.605 M ^{0.00 %}	3.605 M ^{9 166.63 %}	38.907 K ^{0.00 %}	38.907 K ^{-26.42 %}	52.879 K ^{0.00 %}	52.879 K ^{-22.54 %}	68.270 K ^{0.00 %}	68.270 K ^{-24.67 %}	90.633 K ^{0.00 %}	90.633 K ^{-26.94 %}	124.046 K	0.000 ^{-100.00 %}	123.084 K ^{0.00 %}	123.084 K	0.000
Property plant equipment net	128.343 M ^{4.48 %}	122.838 M ^{1.83 %}	120.629 M ^{0.52 %}	120.009 M ^{0.00 %}	120.009 M ^{57.29 %}	76.295 M ^{0.00 %}	76.295 M ^{8.72 %}	70.178 M ^{0.00 %}	70.178 M ^{1.60 %}	69.071 M ^{0.00 %}	69.071 M ^{-1.50 %}	70.123 M ^{0.00 %}	70.123 M ^{0.08 %}	70.065 M	0.000 ^{-100.00 %}	50.181 M ^{0.00 %}	50.181 M	0.000
Total non current assets	131.875 M ^{4.29 %}	126.455 M ^{1.71 %}	124.330 M ^{0.43 %}	123.794 M ^{0.00 %}	123.794 M ^{61.79 %}	76.514 M ^{0.00 %}	76.514 M ^{8.83 %}	70.304 M ^{0.00 %}	70.304 M ^{1.68 %}	69.139 M ^{0.00 %}	69.139 M ^{-1.53 %}	70.213 M ^{0.00 %}	70.213 M ^{0.04 %}	70.189 M ^{981.51 %}	-7.962 M ^{-115.83 %}	50.304 M ^{0.00 %}	50.304 M ^{911.06 %}	-6.202 M
Other current assets	5.140 M ^{-60.49 %}	13.009 M ^{5.46 %}	12.335 M ^{72.82 %}	7.138 M ^{-26.70 %}	9.738 M ^{-28.55 %}	13.629 M ^{0.00 %}	13.629 M ^{32.97 %}	10.250 M ^{8.79 %}	9.422 M ^{40.86 %}	6.689 M ^{0.00 %}	6.689 M ^{-7.80 %}	7.255 M ^{0.00 %}	7.255 M ^{-2.33 %}	7.428 M	0.000 ^{-100.00 %}	3.691 M ^{0.00 %}	3.691 M	0.000
Short term investments	77.961 M ^{1.45 %}	76.844 M ^{1.41 %}	75.773 M ^{1.91 %}	74.356 M ^{0.00 %}	74.356 M ^{1.96 %}	72.929 M ^{0.00 %}	72.929 M ^{32.60 %}	55.000 M ^{0.00 %}	55.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.925 M	0.000	0.000 ^{-100.00 %}	12.404 M
cash and cash equivalents	15.639 M ^{75.24 %}	8.924 M ^{-47.08 %}	16.864 M ^{346.72 %}	3.775 M ^{0.00 %}	3.775 M ^{-67.99 %}	11.795 M ^{0.00 %}	11.795 M ^{13.95 %}	10.350 M ^{-7.41 %}	11.178 M ^{-75.64 %}	45.892 M ^{-1.54 %}	46.610 M ^{64.43 %}	28.347 M ^{-1.92 %}	28.900 M ^{669.77 %}	3.754 M ^{147.15 %}	-7.962 M ^{-200.00 %}	7.962 M ^{0.00 %}	7.962 M ^{228.38 %}	-6.202 M
Cash and short term investments	93.599 M ^{9.13 %}	85.768 M ^{-7.41 %}	92.636 M ^{18.57 %}	78.131 M ^{0.00 %}	78.131 M ^{-7.78 %}	84.724 M ^{0.00 %}	84.724 M ^{29.65 %}	65.350 M ^{-1.25 %}	66.178 M ^{44.20 %}	45.892 M ^{-1.54 %}	46.610 M ^{64.43 %}	28.347 M ^{-1.92 %}	28.900 M ^{669.77 %}	3.754 M ^{-52.85 %}	7.962 M ^{0.00 %}	7.962 M ^{0.00 %}	7.962 M ^{28.38 %}	6.202 M
Total current assets	136.254 M ^{4.56 %}	130.313 M ^{-3.69 %}	135.312 M ^{20.85 %}	111.963 M ^{0.00 %}	111.963 M ^{-6.15 %}	119.301 M ^{0.00 %}	119.301 M ^{28.88 %}	92.564 M ^{0.00 %}	92.564 M ^{24.58 %}	74.300 M ^{0.00 %}	74.300 M ^{39.70 %}	53.184 M ^{0.00 %}	53.184 M ^{60.84 %}	33.066 M ^{315.28 %}	7.962 M ^{-72.40 %}	28.850 M ^{0.00 %}	28.850 M ^{365.15 %}	6.202 M
Inventory	26.276 M ^{36.20 %}	19.291 M ^{13.62 %}	16.979 M ^{21.08 %}	14.023 M ^{0.00 %}	14.023 M ^{0.90 %}	13.898 M ^{0.00 %}	13.898 M ^{18.75 %}	11.703 M ^{0.00 %}	11.703 M ^{-9.50 %}	12.932 M ^{0.00 %}	12.932 M ^{-0.53 %}	13.000 M ^{0.00 %}	13.000 M ^{-27.85 %}	18.019 M	0.000 ^{-100.00 %}	11.074 M ^{0.00 %}	11.074 M	0.000
Net receivables	11.239 M ^{-8.21 %}	12.245 M ^{-8.35 %}	13.361 M ^{5.45 %}	12.671 M ^{25.82 %}	10.071 M ^{42.85 %}	7.050 M ^{0.00 %}	7.050 M ^{34.01 %}	5.261 M ^{0.00 %}	5.261 M ^{-34.80 %}	8.069 M ^{0.00 %}	8.069 M ^{100.27 %}	4.029 M ^{0.00 %}	4.029 M ^{-44.36 %}	7.241 M	0.000 ^{-100.00 %}	6.122 M ^{0.00 %}	6.122 M	0.000
Tax assets	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	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.556 M ^{-34.10 %}	25.122 M ^{6.99 %}	23.479 M ^{1.26 %}	23.187 M ^{0.00 %}	23.187 M ^{38.10 %}	16.790 M ^{0.00 %}	16.790 M ^{75.45 %}	9.569 M ^{0.00 %}	9.569 M ^{2.93 %}	9.297 M ^{0.00 %}	9.297 M ^{-4.15 %}	9.699 M ^{0.00 %}	9.699 M ^{21.67 %}	7.972 M	0.000 ^{-100.00 %}	6.558 M ^{0.00 %}	6.558 M	0.000
Tax payables	0.000 ^{-100.00 %}	2.273 M	0.000 ^{-100.00 %}	1.600 M	0.000 ^{-100.00 %}	1.693 M	0.000 ^{-100.00 %}	803.662 K	0.000 ^{-100.00 %}	2.043 M	0.000	0.000	0.000 ^{-100.00 %}	471.390 K	0.000	0.000	0.000	0.000
Deferred revenue non current	647.291 K ^{-11.15 %}	728.541 K ^{19.47 %}	609.792 K ^{-10.46 %}	681.041 K	0.000 ^{-100.00 %}	1.023 M	0.000 ^{-100.00 %}	1.465 M	0.000 ^{-100.00 %}	1.448 M	0.000 ^{-100.00 %}	1.076 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	36.175 M ^{-21.19 %}	45.903 M ^{-2.62 %}	47.138 M ^{5.79 %}	44.557 M ^{0.00 %}	44.557 M ^{41.28 %}	31.539 M ^{0.00 %}	31.539 M ^{16.69 %}	27.027 M ^{0.00 %}	27.027 M ^{-9.77 %}	29.954 M ^{0.00 %}	29.954 M ^{-5.00 %}	31.529 M ^{0.00 %}	31.529 M ^{-3.44 %}	32.651 M	0.000 ^{-100.00 %}	26.200 M ^{0.00 %}	26.200 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	630.428 K	0.000 ^{-100.00 %}	725.815 K	0.000 ^{-100.00 %}	725.816 K	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-6.920 M ^{0.00 %}	-6.920 M ^{0.00 %}	-6.920 M ^{0.00 %}	-6.920 M ^{0.00 %}	-6.920 M ^{-16.60 %}	-5.935 M ^{0.00 %}	-5.935 M ^{-841.36 %}	-630.429 K	0.000 ^{100.00 %}	-1.452 M	0.000 ^{100.00 %}	-725.816 K ^{0.00 %}	-725.816 K ^{-126.54 %}	2.735 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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.076 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	268.129 M ^{4.42 %}	256.768 M ^{-1.11 %}	259.642 M ^{10.13 %}	235.757 M ^{0.00 %}	235.757 M ^{20.40 %}	195.815 M ^{0.00 %}	195.815 M ^{20.23 %}	162.867 M ^{0.00 %}	162.867 M ^{13.54 %}	143.439 M ^{0.00 %}	143.439 M ^{16.24 %}	123.398 M ^{0.00 %}	123.398 M ^{19.51 %}	103.255 M	0.000 ^{-100.00 %}	79.153 M ^{0.00 %}	79.153 M	0.000
	2025-09-30	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31

	2025-09-30	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
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	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.526 M ^{-243.12 %}	-1.902 M ^{78.81 %}	-8.977 M ^{-174.22 %}	12.095 M ^{146.63 %}	4.904 M ^{234.49 %}	-3.646 M ^{0.00 %}	-3.646 M ^{-1 558.67 %}	249.986 K ^{0.00 %}	249.986 K ^{112.55 %}	-1.992 M ^{0.00 %}	-1.992 M ^{-190.60 %}	2.199 M ^{0.00 %}	2.199 M ^{156.29 %}	-3.907 M ^{0.00 %}	-3.907 M ^{8.08 %}	-4.250 M ^{0.00 %}	-4.250 M ^{-77.82 %}	-2.390 M ^{0.00 %}	-2.390 M
Accounts receivables	159.892 K ^{-79.69 %}	787.269 K ^{113.07 %}	-6.021 M ^{-608.87 %}	1.183 M ^{-75.93 %}	4.917 M ^{280.15 %}	-2.729 M ^{0.00 %}	-2.729 M ^{-1 698.55 %}	170.731 K ^{0.00 %}	170.731 K ^{108.42 %}	-2.027 M ^{0.00 %}	-2.027 M ^{-431.33 %}	611.719 K ^{0.00 %}	611.719 K ^{145.10 %}	-1.356 M ^{0.00 %}	-1.356 M ^{32.56 %}	-2.011 M ^{0.00 %}	-2.011 M ^{-90.69 %}	-1.055 M ^{0.00 %}	-1.055 M
Inventory	1.706 M ^{173.77 %}	-2.312 M ^{21.77 %}	-2.956 M ^{-2 253.55 %}	-125.594 K ^{-100.00 %}	-62.797 K ^{92.76 %}	-867.248 K ^{0.00 %}	-867.248 K ^{-1 194.25 %}	79.255 K ^{0.00 %}	79.255 K ^{130.78 %}	34.342 K ^{0.00 %}	34.342 K ^{-97.36 %}	1.301 M ^{0.00 %}	1.301 M ^{157.47 %}	-2.264 M ^{0.00 %}	-2.264 M ^{2.62 %}	-2.325 M ^{0.00 %}	-2.325 M ^{-74.10 %}	-1.335 M ^{0.00 %}	-1.335 M
Accounts payables	-8.153 M	0.000	0.000 ^{-100.00 %}	12.253 M	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	0.000
Other working capital	-239.166 K ^{36.57 %}	-377.045 K	0.000 ^{100.00 %}	-1.216 M ^{-2 532.20 %}	50.000 K ^{200.00 %}	-50.000 K ^{0.00 %}	-50.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	286.365 K ^{0.00 %}	286.365 K ^{200.00 %}	-286.365 K ^{0.00 %}	-286.365 K ^{-432.74 %}	86.063 K ^{0.00 %}	86.063 K	0.000	0.000
Other non cash items	476.756 K ^{113.09 %}	-3.642 M ^{-483.51 %}	949.549 K ^{-78.69 %}	4.455 M ^{32.16 %}	3.371 M ^{23.19 %}	2.737 M ^{0.00 %}	2.737 M ^{345.38 %}	614.440 K ^{-46.70 %}	1.153 M ^{-55.01 %}	2.562 M ^{0.00 %}	2.562 M ^{-15.25 %}	3.023 M ^{0.00 %}	3.023 M ^{54.91 %}	1.952 M ^{0.00 %}	1.952 M ^{32.28 %}	1.475 M ^{0.00 %}	1.475 M ^{-36.00 %}	2.305 M ^{173.86 %}	841.761 K
Net cash provided by operating activities	14.030 M ^{-7.19 %}	15.116 M ^{-24.86 %}	20.118 M ^{-63.70 %}	55.415 M ^{100.00 %}	27.707 M ^{44.64 %}	19.157 M ^{0.00 %}	19.157 M ^{11.45 %}	17.189 M ^{0.00 %}	17.189 M ^{2.06 %}	16.842 M ^{0.00 %}	16.842 M ^{-7.40 %}	18.187 M ^{0.00 %}	18.187 M ^{82.11 %}	9.987 M ^{0.00 %}	9.987 M ^{29.09 %}	7.737 M ^{0.00 %}	7.737 M ^{6.56 %}	7.261 M ^{0.00 %}	7.261 M
Investments in property plant and equipment	-3.091 M ^{55.07 %}	-6.881 M ^{-230.48 %}	-2.082 M ^{94.70 %}	-39.263 M ^{-120.21 %}	-17.830 M ^{-435.44 %}	-3.330 M ^{0.00 %}	-3.330 M ^{24.31 %}	-4.399 M ^{0.00 %}	-4.399 M ^{-92.66 %}	-2.283 M ^{0.00 %}	-2.283 M ^{17.32 %}	-2.762 M ^{0.00 %}	-2.762 M ^{67.17 %}	-8.412 M ^{0.00 %}	-8.412 M ^{-54.70 %}	-5.438 M ^{0.00 %}	-5.438 M ^{-79.09 %}	-3.036 M ^{0.00 %}	-3.036 M
Acquisitions net	174.000 K	0.000 ^{-100.00 %}	55.000 K ^{4 111.33 %}	1.306 K ^{100.70 %}	-187.342 K	0.000	0.000 ^{-100.00 %}	16.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-294.282 K ^{0.00 %}	-294.282 K	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-75.000 M ^{-0.87 %}	-74.356 M	0.000	0.000	0.000 ^{100.00 %}	-55.000 M	0.000	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 ^{-100.00 %}	166.596 K ^{-99.78 %}	74.356 M ^{5.16 %}	70.708 M	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	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.438 M ^{56.52 %}	-7.906 M ^{0.00 %}	-7.906 M ^{-128.80 %}	27.456 M ^{199.74 %}	-27.528 M	0.000	0.000 ^{-100.00 %}	10.501 K ^{0.00 %}	10.501 K ^{163.63 %}	-16.502 K ^{0.00 %}	-16.502 K ^{79.62 %}	-80.959 K ^{0.00 %}	-80.959 K ^{-213.72 %}	71.190 K ^{0.00 %}	71.190 K
Net cash used for investing activites	-2.917 M ^{56.55 %}	-6.714 M ^{-151.32 %}	-2.671 M ^{93.77 %}	-42.909 M ^{-100.00 %}	-21.455 M ^{-90.94 %}	-11.236 M ^{0.00 %}	-11.236 M ^{64.81 %}	-31.928 M ^{0.00 %}	-31.928 M ^{-1 298.29 %}	-2.283 M ^{0.00 %}	-2.283 M ^{17.00 %}	-2.751 M ^{0.00 %}	-2.751 M ^{67.36 %}	-8.429 M ^{0.00 %}	-8.429 M ^{-45.00 %}	-5.813 M ^{0.00 %}	-5.813 M ^{-96.05 %}	-2.965 M ^{0.00 %}	-2.965 M
Debt repayment	0.000 ^{100.00 %}	-4.433 M ^{-1.73 %}	-4.358 M	0.000	0.000 ^{100.00 %}	-4.824 M ^{-32.61 %}	-3.638 M	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	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-985.390 K ^{-100.00 %}	-492.695 K ^{83.40 %}	-2.967 M ^{0.00 %}	-2.967 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-11.908 M	0.000 ^{100.00 %}	-9.600 M ^{-100.00 %}	-4.800 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.400 M ^{0.00 %}	-2.400 M ^{-300.00 %}	-600.000 K ^{0.00 %}	-600.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.398 M	0.000	0.000 ^{100.00 %}	-9.940 M ^{-100.00 %}	-4.970 M ^{-937.87 %}	593.157 K ^{200.00 %}	-593.156 K ^{80.44 %}	-3.032 M ^{0.00 %}	-3.032 M ^{10.45 %}	-3.386 M ^{0.00 %}	-3.386 M ^{-33.30 %}	-2.540 M ^{0.00 %}	-2.540 M ^{24.32 %}	-3.357 M ^{0.00 %}	-3.357 M ^{12.48 %}	-3.835 M ^{0.00 %}	-3.835 M ^{-98.44 %}	-1.933 M ^{0.00 %}	-1.933 M
Net cash used provided by financing activities	-4.398 M ^{73.09 %}	-16.342 M ^{-274.98 %}	-4.358 M ^{78.77 %}	-20.525 M ^{-100.00 %}	-10.263 M ^{-42.57 %}	-7.198 M ^{0.00 %}	-7.198 M ^{-137.39 %}	-3.032 M ^{0.00 %}	-3.032 M ^{47.60 %}	-5.786 M ^{0.00 %}	-5.786 M ^{-84.25 %}	-3.140 M ^{0.00 %}	-3.140 M ^{6.45 %}	-3.357 M ^{0.00 %}	-3.357 M ^{12.48 %}	-3.835 M ^{0.00 %}	-3.835 M ^{-98.44 %}	-1.933 M ^{0.00 %}	-1.933 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	3.775 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.051 M ^{-389.04 %}	5.553 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	6.714 M ^{184.57 %}	-7.940 M ^{-147.08 %}	16.864 M ^{310.28 %}	-8.020 M ^{32.01 %}	-11.795 M ^{-1 733.36 %}	722.109 K ^{0.00 %}	722.109 K ^{104.06 %}	-17.771 M ^{0.00 %}	-17.771 M ^{-302.57 %}	8.773 M ^{0.00 %}	8.773 M ^{-28.65 %}	12.296 M ^{427.51 %}	-3.754 M ^{-200.00 %}	3.754 M ^{308.73 %}	-1.799 M ^{5.91 %}	-1.912 M ^{0.00 %}	-1.912 M ^{-180.92 %}	2.363 M ^{0.00 %}	2.363 M
Cash at beginning of period	8.924 M ^{-47.08 %}	16.864 M	0.000 ^{-100.00 %}	11.795 M ^{0.00 %}	11.795 M ^{1 533.36 %}	722.109 K ^{104.06 %}	-17.771 M ^{0.00 %}	-17.771 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.754 M	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	15.639 M ^{75.24 %}	8.924 M ^{-47.08 %}	16.864 M ^{346.72 %}	3.775 M	0.000 ^{-100.00 %}	722.109 K ^{0.00 %}	722.109 K ^{104.06 %}	-17.771 M ^{0.00 %}	-17.771 M ^{-302.57 %}	8.773 M ^{0.00 %}	8.773 M ^{-28.65 %}	12.296 M	0.000 ^{-100.00 %}	3.754 M ^{308.73 %}	-1.799 M ^{5.91 %}	-1.912 M ^{0.00 %}	-1.912 M ^{-180.92 %}	2.363 M ^{0.00 %}	2.363 M
Operating cash flow	14.030 M ^{-7.19 %}	15.116 M ^{-24.86 %}	20.118 M ^{-63.70 %}	55.415 M ^{100.00 %}	27.707 M ^{44.64 %}	19.157 M ^{0.00 %}	19.157 M ^{11.45 %}	17.189 M ^{0.00 %}	17.189 M ^{2.06 %}	16.842 M ^{0.00 %}	16.842 M ^{-7.40 %}	18.187 M ^{0.00 %}	18.187 M ^{82.11 %}	9.987 M ^{0.00 %}	9.987 M ^{29.09 %}	7.737 M ^{0.00 %}	7.737 M ^{6.56 %}	7.261 M ^{0.00 %}	7.261 M
Capital expenditure	-3.091 M ^{55.07 %}	-6.881 M ^{-230.48 %}	-2.082 M ^{94.16 %}	-35.659 M ^{-100.00 %}	-17.830 M ^{-435.44 %}	-3.330 M ^{0.00 %}	-3.330 M ^{24.31 %}	-4.399 M ^{0.00 %}	-4.399 M ^{-92.66 %}	-2.283 M ^{0.00 %}	-2.283 M ^{17.32 %}	-2.762 M ^{0.00 %}	-2.762 M ^{67.17 %}	-8.412 M ^{0.00 %}	-8.412 M ^{-54.70 %}	-5.438 M ^{0.00 %}	-5.438 M ^{-79.09 %}	-3.036 M ^{0.00 %}	-3.036 M
Free CashFlow	10.938 M ^{32.82 %}	8.235 M ^{-54.34 %}	18.036 M ^{-8.70 %}	19.756 M ^{100.00 %}	9.878 M ^{-37.59 %}	15.827 M ^{0.00 %}	15.827 M ^{23.75 %}	12.790 M ^{0.00 %}	12.790 M ^{-12.15 %}	14.559 M ^{0.00 %}	14.559 M ^{-5.62 %}	15.426 M ^{0.00 %}	15.426 M ^{879.71 %}	1.575 M ^{0.00 %}	1.575 M ^{-31.51 %}	2.299 M ^{0.00 %}	2.299 M ^{-45.58 %}	4.224 M ^{0.00 %}	4.224 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Nofoth Food Products Company 9556.SR

Finances

Nofoth Food Products Company ^9556.SR