Adamas Trust, Inc. ADAM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 558.916 M 11.60 % | 500.801 M 262.61 % | 138.110 M -63.67 % | 380.190 M 156.93 % | 147.977 M |
| Net income | -62.029 M -27.46 % | -48.665 M 83.70 % | -298.605 M -254.56 % | 193.200 M 166.96 % | -288.510 M |
| Income before tax | -92.917 M -19.55 % | -77.724 M 77.15 % | -340.107 M -278.13 % | 190.934 M 166.47 % | -287.262 M |
| Income before tax ratio | -0.17 -7.12 % | -0.16 93.70 % | -2.46 -590.35 % | 0.50 125.87 % | -1.94 |
| EBITDA | -32.876 M -28.40 % | -25.604 M 86.32 % | -187.146 M -177.23 % | 242.320 M 463.04 % | -66.747 M |
| Net income ratio | -0.11 -14.21 % | -0.10 95.51 % | -2.16 -525.47 % | 0.51 126.06 % | -1.95 |
| Ratio EBITDA | -0.06 -15.05 % | -0.05 96.23 % | -1.36 -312.60 % | 0.64 241.30 % | -0.45 |
| Gross profit ratio | 0.43 -30.83 % | 0.62 879.45 % | 0.06 -92.05 % | 0.79 -13.66 % | 0.92 |
| Weighted average shs out dil | 90.815 M -0.25 % | 91.042 M -3.48 % | 94.322 M -0.97 % | 95.242 M 2.69 % | 92.751 M |
| Weighted average shs out | 90.815 M -0.25 % | 91.042 M -3.48 % | 94.322 M -0.51 % | 94.808 M 2.22 % | 92.751 M |
| EPS diluted | -1.14 -15.15 % | -0.99 72.50 % | -3.60 -336.84 % | 1.52 142.82 % | -3.55 |
| Earnings per share | -1.14 -15.15 % | -0.99 72.50 % | -3.60 -336.84 % | 1.52 142.82 % | -3.55 |
| Gross profit | 238.284 M -22.80 % | 308.667 M 3 451.57 % | 8.691 M -97.11 % | 300.906 M 121.84 % | 135.642 M |
| Income tax expense | 1.036 M 1 281.33 % | 75.000 K -86.16 % | 542.000 K -77.95 % | 2.458 M 150.56 % | 981.000 K |
| Cost of revenue | 320.632 M 66.88 % | 192.134 M 48.46 % | 129.419 M 63.23 % | 79.284 M 542.76 % | 12.335 M |
| General and administrative expenses | 42.781 M -4.54 % | 44.817 M -5.98 % | 47.669 M 4.91 % | 45.440 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 288.420 M -15.56 % | 341.574 M 13.43 % | 301.129 M 366.64 % | 64.532 M | 0.000 |
| Operating expenses | 331.201 M -14.28 % | 386.391 M 10.78 % | 348.798 M 217.17 % | 109.972 M | 0.000 |
| Cost and expenses | 651.833 M 12.67 % | 578.525 M 20.98 % | 478.217 M 152.68 % | 189.256 M -11.86 % | 214.724 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.781 M -4.54 % | 44.817 M -5.98 % | 47.669 M 4.91 % | 45.440 M | 0.000 |
| Interest income | 401.280 M 55.14 % | 258.660 M 0.11 % | 258.388 M 24.91 % | 206.866 M | 0.000 |
| Interest expense | 317.425 M 65.21 % | 192.134 M 48.46 % | 129.419 M 63.23 % | 79.284 M | 0.000 |
| Depreciation and amortization | 60.041 M 15.20 % | 52.120 M -65.93 % | 152.961 M 197.67 % | 51.386 M | 0.000 |
| Operating income | -92.917 M -19.55 % | -77.724 M 77.15 % | -340.107 M -278.13 % | 190.934 M 386.06 % | -66.747 M |
| Operating income ratio | -0.17 -7.12 % | -0.16 93.70 % | -2.46 -590.35 % | 0.50 211.34 % | -0.45 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.515 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.388 B 29.40 % | 2.618 B 8.93 % | 2.403 B 7.72 % | 2.231 B 16.47 % | 1.916 B |
| Total investments | 7.771 B 86.13 % | 4.175 B 1 001.91 % | 378.864 M -40.92 % | 641.319 M | 0.000 |
| Total debt | 3.555 B 26.74 % | 2.805 B 5.93 % | 2.648 B 5.06 % | 2.521 B 13.54 % | 2.220 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.000 K 99.80 % | -1.970 M -210.80 % | 1.778 M 78.87 % | 994.000 K |
| Retained earnings | -1.431 B -14.11 % | -1.254 B -19.10 % | -1.053 B -88.22 % | -559.338 M -1.46 % | -551.268 M |
| Common stock | 906.000 K -0.11 % | 907.000 K -0.55 % | 912.000 K -75.96 % | 3.794 M 0.45 % | 3.777 M |
| Total equity | 1.411 B -13.33 % | 1.628 B -12.66 % | 1.864 B -23.34 % | 2.432 B 5.38 % | 2.308 B |
| Other non current liabilities | -3.570 B -26.94 % | -2.813 B -5.91 % | -2.656 B -4.54 % | -2.540 B -40.00 % | -1.815 B |
| Long term debt | 3.555 B 26.74 % | 2.805 B 5.93 % | 2.648 B 5.06 % | 2.521 B 38.92 % | 1.815 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -41.015 M -73.40 % | -23.653 M -122.53 % | -10.629 M -17.43 % | -9.051 M 97.77 % | -405.531 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.531 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 7.806 B 35.21 % | 5.773 B 31.91 % | 4.377 B 35.65 % | 3.227 B 37.41 % | 2.348 B |
| Other non current assets | -3.968 B -82.89 % | -2.170 B -655.70 % | -287.136 M 41.31 % | -489.255 M -2 188.38 % | -21.380 M |
| Long term investments | 3.942 B 82.42 % | 2.161 B 673.68 % | 279.305 M -36.59 % | 440.475 M | 0.000 |
| Intangible assets | 21.003 M 783.22 % | 2.378 M | 0.000 -100.00 % | 39.769 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.003 M 783.22 % | 2.378 M | 0.000 -100.00 % | 39.769 M | 0.000 |
| Property plant equipment net | 5.460 M -17.03 % | 6.581 M -15.96 % | 7.831 M -13.10 % | 9.011 M -10.78 % | 10.100 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -4.147 B -83.03 % | -2.266 B -459.35 % | -405.075 M 27.70 % | -560.275 M -84.00 % | -304.490 M |
| Short term investments | 3.829 B 90.11 % | 2.014 B 1 922.74 % | 99.559 M -50.43 % | 200.844 M | 0.000 |
| cash and cash equivalents | 167.422 M -10.52 % | 187.107 M -23.54 % | 244.718 M -15.50 % | 289.602 M -4.89 % | 304.490 M |
| Cash and short term investments | 3.996 B 81.56 % | 2.201 B 539.29 % | 344.277 M -29.80 % | 490.446 M 61.07 % | 304.490 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 151.204 M 133.12 % | 64.861 M 6.68 % | 60.798 M -12.93 % | 69.829 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M |
| Other assets | 9.217 B 24.54 % | 7.401 B 18.60 % | 6.241 B 10.29 % | 5.658 B 21.54 % | 4.656 B |
| Account payables | 41.015 M 73.40 % | 23.653 M 122.53 % | 10.629 M 17.43 % | 9.051 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.817 M 6.36 % | 5.469 M -23.31 % | 7.131 M -45.23 % | 13.019 M | 0.000 |
| Minority interest | 16.414 M -66.17 % | 48.514 M -49.93 % | 96.895 M 6.77 % | 90.751 M 1 324.44 % | 6.371 M |
| Capital lease obligations | 5.935 M -16.43 % | 7.102 M -15.28 % | 8.383 M -12.53 % | 9.584 M -9.58 % | 10.600 M |
| Preferred stock | 535.445 M 0.00 % | 535.445 M -0.54 % | 538.351 M 0.02 % | 538.221 M 6.63 % | 504.765 M |
| Other total stockholders equity | 2.289 B -0.35 % | 2.297 B 0.63 % | 2.283 B -3.14 % | 2.357 B 0.58 % | 2.343 B |
| Deferred tax liabilities non current | 9.282 M 361.33 % | 2.012 M 410.66 % | 394.000 K -94.10 % | 6.681 M 333 950.00 % | 2.000 K |
| Other liabilities | 7.806 B 35.21 % | 5.773 B 31.91 % | 4.377 B 35.65 % | 3.227 B 37.41 % | 2.348 B |
| Total assets | 9.217 B 24.54 % | 7.401 B 18.60 % | 6.241 B 10.29 % | 5.658 B 21.54 % | 4.656 B |
| 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 | 6.068 M -31.24 % | 8.825 M -25.81 % | 11.895 M 16.17 % | 10.239 M | 0.000 |
| Change in working capital | -15.036 M 10.22 % | -16.747 M -13.27 % | -14.785 M -299.92 % | -3.697 M -139.94 % | 9.256 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -15.036 M 10.22 % | -16.747 M -13.27 % | -14.785 M -299.92 % | -3.697 M -139.94 % | 9.256 M |
| Other non cash items | 56.951 M -10.39 % | 63.554 M -77.49 % | 282.361 M 362.68 % | -107.492 M -127.54 % | 390.336 M |
| Net cash provided by operating activities | 14.071 M -53.02 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M 25.05 % | 111.082 M |
| Investments in property plant and equipment | -9.470 M | 0.000 | 0.000 | 0.000 100.00 % | -683.000 K |
| Acquisitions net | 0.000 -100.00 % | 102.000 K -98.52 % | 6.897 M -75.29 % | 27.907 M | 0.000 |
| Purchases of investments | -2.216 B -5.83 % | -2.094 B -808.42 % | -230.535 M 49.89 % | -460.016 M 31.05 % | -667.140 M |
| Sales maturities of investments | 434.453 M 90.47 % | 228.099 M 13.42 % | 201.103 M -74.15 % | 777.909 M -72.77 % | 2.856 B |
| Other investing activites | -453.029 M -170.12 % | 646.100 M 232.88 % | -486.240 M -1.56 % | -478.749 M -575.03 % | -70.923 M |
| Net cash used for investing activites | -2.244 B -83.98 % | -1.220 B -139.78 % | -508.775 M -282.68 % | -132.949 M -106.28 % | 2.118 B |
| Debt repayment | 825.710 M 306.39 % | -400.073 M -175.28 % | 531.422 M 1 002.67 % | 48.194 M 102.00 % | -2.411 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.924 M |
| Common stock repurchased | -3.493 M 59.45 % | -8.615 M 80.60 % | -44.399 M | 0.000 | 0.000 |
| Dividends paid | -116.701 M 31.63 % | -170.695 M 11.63 % | -193.157 M 0.87 % | -194.848 M -32.95 % | -146.557 M |
| Other financing activites | 1.523 B -11.39 % | 1.719 B 934.32 % | 166.203 M -4.52 % | 174.062 M | 0.000 |
| Net cash used provided by financing activities | 2.229 B 95.56 % | 1.140 B 147.72 % | 460.069 M 1 578.59 % | 27.408 M 101.34 % | -2.046 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.618 M 96.78 % | -50.296 M -216.76 % | 43.077 M 29.09 % | 33.371 M -81.75 % | 182.878 M |
| Cash at beginning of period | 330.642 M -13.20 % | 380.938 M 12.75 % | 337.861 M 10.96 % | 304.490 M 150.38 % | 121.612 M |
| Cash at end of period | 329.024 M -0.49 % | 330.642 M -13.20 % | 380.938 M 12.75 % | 337.861 M 10.96 % | 304.490 M |
| Operating cash flow | 14.071 M -53.02 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M 25.05 % | 111.082 M |
| Capital expenditure | -9.470 M | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K |
| Free CashFlow | 4.601 M -84.64 % | 29.953 M -67.37 % | 91.783 M -33.93 % | 138.912 M 25.29 % | 110.876 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174.011 M 10.96 % | 156.818 M -16.22 % | 187.179 M 44.44 % | 129.592 M -28.71 % | 181.786 M 45.59 % | 124.859 M 7.97 % | 115.637 M 44.26 % | 80.161 M |
| Net income | 44.820 M 424.46 % | 8.546 M -79.73 % | 42.155 M 234.30 % | -31.389 M -173.25 % | 42.849 M 374.87 % | -15.589 M 73.08 % | -57.901 M -238.16 % | 41.908 M |
| Income before tax | 39.487 M 822.81 % | 4.279 M -88.65 % | 37.713 M 218.60 % | -31.799 M -174.31 % | 42.791 M 280.24 % | -23.741 M 70.39 % | -80.170 M -343.94 % | 32.865 M |
| Income before tax ratio | 0.23 731.63 % | 0.03 -86.46 % | 0.20 182.11 % | -0.25 -204.24 % | 0.24 223.80 % | -0.19 72.57 % | -0.69 -269.10 % | 0.41 |
| EBITDA | 45.423 M 215.81 % | 14.383 M -70.26 % | 48.358 M 349.62 % | -19.373 M -134.22 % | 56.617 M 1 270.01 % | -4.839 M -109.32 % | 51.914 M -51.90 % | 107.937 M |
| Net income ratio | 0.26 372.64 % | 0.05 -75.80 % | 0.23 192.98 % | -0.24 -202.76 % | 0.24 288.79 % | -0.12 75.07 % | -0.50 -195.78 % | 0.52 |
| Ratio EBITDA | 0.26 184.61 % | 0.09 -64.50 % | 0.26 272.82 % | -0.15 -148.00 % | 0.31 903.62 % | -0.04 -108.63 % | 0.45 -66.66 % | 1.35 |
| Gross profit ratio | 0.84 151.10 % | 0.33 -30.97 % | 0.48 64.75 % | 0.29 -43.01 % | 0.52 21.09 % | 0.43 -1.40 % | 0.43 41.66 % | 0.30 |
| Weighted average shs out dil | 91.614 M 1.43 % | 90.324 M -0.84 % | 91.091 M 0.57 % | 90.579 M -0.01 % | 90.586 M -0.44 % | 90.989 M -0.14 % | 91.117 M -0.08 % | 91.189 M |
| Weighted average shs out | 90.406 M 0.09 % | 90.324 M -0.29 % | 90.583 M 0.00 % | 90.579 M 0.00 % | 90.582 M -0.45 % | 90.989 M -0.14 % | 91.117 M 0.48 % | 90.683 M |
| EPS diluted | 0.36 1 032.64 % | -0.04 -111.70 % | 0.33 171.74 % | -0.46 -227.78 % | 0.36 224.14 % | -0.29 61.33 % | -0.75 -314.29 % | 0.35 |
| Earnings per share | 0.36 1 032.64 % | -0.04 -111.70 % | 0.33 171.74 % | -0.46 -227.78 % | 0.36 224.14 % | -0.29 61.33 % | -0.75 -314.29 % | 0.35 |
| Gross profit | 145.903 M 178.63 % | 52.364 M -42.17 % | 90.543 M 137.96 % | 38.050 M -59.38 % | 93.662 M 76.29 % | 53.128 M 6.46 % | 49.905 M 104.35 % | 24.421 M |
| Income tax expense | -298.000 K -85.09 % | -161.000 K -124.85 % | 648.000 K 142.63 % | -1.520 M -165.38 % | 2.325 M 579.82 % | 342.000 K 408.11 % | -111.000 K -182.84 % | 134.000 K |
| Cost of revenue | 28.108 M -73.09 % | 104.454 M 8.09 % | 96.636 M 5.56 % | 91.542 M 3.88 % | 88.124 M 22.85 % | 71.731 M 9.13 % | 65.732 M 17.93 % | 55.740 M |
| General and administrative expenses | 21.630 M 105.30 % | 10.536 M -6.15 % | 11.226 M 7.27 % | 10.465 M -2.46 % | 10.729 M 5.63 % | 10.157 M -11.14 % | 11.430 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -21.630 M -157.60 % | 37.549 M -9.75 % | 41.604 M -29.94 % | 59.384 M 47.93 % | 40.142 M -39.83 % | 66.712 M -45.40 % | 122.182 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 48.085 M -8.98 % | 52.830 M -24.37 % | 69.849 M 37.31 % | 50.871 M -33.82 % | 76.869 M -42.47 % | 133.612 M | 0.000 |
| Cost and expenses | 9.611 M -93.70 % | 152.539 M 2.06 % | 149.466 M -7.39 % | 161.391 M 16.11 % | 138.995 M -6.46 % | 148.600 M 94.76 % | 76.299 M 454.43 % | -21.527 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.630 M 105.30 % | 10.536 M -6.15 % | 11.226 M 7.27 % | 10.465 M -2.46 % | 10.729 M 5.63 % | 10.157 M -11.14 % | 11.430 M | 0.000 |
| Interest income | 160.633 M 14.00 % | 140.901 M 8.61 % | 129.734 M 9.71 % | 118.253 M 9.13 % | 108.361 M 19.37 % | 90.775 M 8.21 % | 83.891 M | 0.000 |
| Interest expense | 124.047 M 18.76 % | 104.454 M 8.09 % | 96.636 M 5.56 % | 91.542 M 3.88 % | 88.124 M 22.85 % | 71.731 M 8.64 % | 66.028 M | 0.000 |
| Depreciation and amortization | 5.936 M -41.25 % | 10.104 M -5.08 % | 10.645 M -14.33 % | 12.426 M -10.13 % | 13.826 M -26.85 % | 18.902 M 50.30 % | 12.576 M 101.25 % | 6.249 M |
| Operating income | 164.400 M 3 742.02 % | 4.279 M -88.65 % | 37.713 M 218.60 % | -31.799 M -174.31 % | 42.791 M 280.24 % | -23.741 M -160.35 % | 39.338 M -61.32 % | 101.688 M |
| Operating income ratio | 0.94 3 362.41 % | 0.03 -86.46 % | 0.20 182.11 % | -0.25 -204.24 % | 0.24 223.80 % | -0.19 -155.89 % | 0.34 -73.18 % | 1.27 |
| Total other income expenses net | -124.913 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.119 M 37.98 % | -119.508 M -73.65 % | -68.823 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 10.638 B 21.40 % | 8.762 B 139.10 % | 3.665 B 8.17 % | 3.388 B 2.34 % | 3.310 B 6.21 % | 3.117 B -41.31 % | 5.311 B 102.84 % | 2.618 B |
| Total investments | 6.868 B -27.05 % | 9.414 B 0.28 % | 9.388 B 20.81 % | 7.771 B 12.33 % | 6.917 B 26.07 % | 5.487 B | 0.000 -100.00 % | 4.175 B |
| Total debt | 10.823 B 21.30 % | 8.923 B 132.26 % | 3.842 B 8.06 % | 3.555 B 1.42 % | 3.505 B 4.56 % | 3.352 B -41.20 % | 5.701 B 103.24 % | 2.805 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Retained earnings | -1.430 B 0.78 % | -1.441 B -1.56 % | -1.419 B 0.82 % | -1.431 B -4.35 % | -1.371 B 1.01 % | -1.385 B -3.32 % | -1.341 B -6.92 % | -1.254 B |
| Common stock | 903.000 K 0.00 % | 903.000 K -0.22 % | 905.000 K -0.11 % | 906.000 K 0.00 % | 906.000 K 0.00 % | 906.000 K -0.66 % | 912.000 K 0.55 % | 907.000 K |
| Total equity | 1.405 B 0.58 % | 1.397 B -1.53 % | 1.418 B 0.51 % | 1.411 B -4.13 % | 1.472 B 0.49 % | 1.465 B -3.59 % | 1.519 B -6.68 % | 1.628 B |
| Other non current liabilities | -4.342 B -2 818.26 % | 159.737 M 104.15 % | -3.852 B -7.90 % | -3.570 B -1.59 % | -3.514 B -4.57 % | -3.361 B -6.95 % | -3.142 B -11.72 % | -2.813 B |
| Long term debt | 4.347 B 8.26 % | 4.015 B 4.52 % | 3.842 B 8.06 % | 3.555 B 1.42 % | 3.505 B 4.56 % | 3.352 B 6.92 % | 3.136 B 11.78 % | 2.805 B |
| Total non current liabilities | 10.862 B 159.59 % | 4.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -56.128 M -375.25 % | 20.392 M 147.20 % | -43.207 M -5.34 % | -41.015 M -18.43 % | -34.633 M -24.95 % | -27.717 M -132.75 % | 84.623 M 457.77 % | -23.653 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.481 B 32.07 % | 4.907 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 B | 0.000 |
| Total current liabilities | 6.481 B 30.36 % | 4.972 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 B | 0.000 |
| Total liabilities | 10.997 B 20.11 % | 9.156 B 6.64 % | 8.586 B 9.99 % | 7.806 B 5.01 % | 7.434 B 9.90 % | 6.764 B 14.11 % | 5.927 B 2.67 % | 5.773 B |
| Other non current assets | -6.930 B 15.32 % | -8.183 B -71.69 % | -4.766 B -20.10 % | -3.968 B -12.17 % | -3.538 B -25.41 % | -2.821 B -7 792.74 % | -35.742 M 98.35 % | -2.170 B |
| Long term investments | 6.868 B -15.79 % | 8.155 B 72.02 % | 4.741 B 20.26 % | 3.942 B 11.61 % | 3.532 B 25.47 % | 2.815 B | 0.000 -100.00 % | 2.161 B |
| Intangible assets | 39.778 M 104.52 % | 19.449 M -4.18 % | 20.297 M -3.36 % | 21.003 M | 0.000 | 0.000 -100.00 % | 25.272 M 962.74 % | 2.378 M |
| GoodWill | 22.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.174 M 219.68 % | 19.449 M -4.18 % | 20.297 M -3.36 % | 21.003 M | 0.000 | 0.000 -100.00 % | 25.272 M 962.74 % | 2.378 M |
| Property plant equipment net | 0.000 -100.00 % | 4.872 M -5.73 % | 5.168 M -5.35 % | 5.460 M -4.99 % | 5.747 M -4.68 % | 6.029 M -4.42 % | 6.308 M -4.15 % | 6.581 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -348.439 M 77.77 % | -1.567 B 68.40 % | -4.960 B -19.61 % | -4.147 B -12.02 % | -3.702 B -23.43 % | -2.999 B -521.93 % | -482.273 M 78.71 % | -2.266 B |
| Short term investments | 0.000 -100.00 % | 1.259 B -72.91 % | 4.647 B 21.37 % | 3.829 B 13.09 % | 3.385 B 26.69 % | 2.672 B | 0.000 -100.00 % | 2.014 B |
| cash and cash equivalents | 185.285 M 15.48 % | 160.447 M -9.39 % | 177.072 M 5.76 % | 167.422 M -14.17 % | 195.066 M -17.17 % | 235.514 M -39.72 % | 390.731 M 108.83 % | 187.107 M |
| Cash and short term investments | 185.285 M -86.95 % | 1.419 B -70.58 % | 4.824 B 20.72 % | 3.996 B 11.61 % | 3.580 B 23.14 % | 2.908 B 644.14 % | 390.731 M -82.25 % | 2.201 B |
| Total current assets | 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 |
| Net receivables | 163.154 M 10.17 % | 148.093 M 8.44 % | 136.566 M -9.68 % | 151.204 M 24.01 % | 121.928 M 32.80 % | 91.815 M 0.30 % | 91.542 M 41.14 % | 64.861 M |
| Tax assets | 0.000 -100.00 % | 3.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 M | 0.000 |
| Other assets | 12.402 B 17.53 % | 10.552 B 5.48 % | 10.004 B 8.54 % | 9.217 B 3.50 % | 8.906 B 8.23 % | 8.229 B 10.50 % | 7.447 B 0.61 % | 7.401 B |
| Account payables | 56.128 M 28.30 % | 43.747 M 1.25 % | 43.207 M 5.34 % | 41.015 M 18.43 % | 34.633 M 24.95 % | 27.717 M | 0.000 -100.00 % | 23.653 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.976 M 3.86 % | 6.717 M 9.79 % | 6.118 M 5.17 % | 5.817 M 4.62 % | 5.560 M 1.78 % | 5.463 M 4.66 % | 5.220 M -4.55 % | 5.469 M |
| Minority interest | 14.001 M -9.39 % | 15.452 M -5.58 % | 16.366 M -0.29 % | 16.414 M -40.99 % | 27.815 M -15.30 % | 32.841 M -3.63 % | 34.078 M -29.76 % | 48.514 M |
| Capital lease obligations | 4.972 M -6.17 % | 5.299 M -5.71 % | 5.620 M -5.31 % | 5.935 M -4.98 % | 6.246 M -4.50 % | 6.540 M -4.15 % | 6.823 M -3.93 % | 7.102 M |
| Preferred stock | 540.472 M 0.20 % | 539.414 M 0.74 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M 0.00 % | 535.445 M |
| Other total stockholders equity | 2.279 B -0.12 % | 2.282 B -0.11 % | 2.285 B -0.20 % | 2.289 B 0.45 % | 2.279 B -0.08 % | 2.281 B -0.38 % | 2.289 B -0.33 % | 2.297 B |
| Deferred tax liabilities non current | 7.802 M 244.46 % | 2.265 M -47.97 % | 4.353 M -53.10 % | 9.282 M 183.33 % | 3.276 M 16.87 % | 2.803 M 101.51 % | 1.391 M -30.86 % | 2.012 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 8.586 B 9.99 % | 7.806 B 5.01 % | 7.434 B 9.90 % | 6.764 B 106.40 % | 3.277 B -43.23 % | 5.773 B |
| Total assets | 12.402 B 17.53 % | 10.552 B 5.48 % | 10.004 B 8.54 % | 9.217 B 3.50 % | 8.906 B 8.23 % | 8.229 B 10.50 % | 7.447 B 0.61 % | 7.401 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.439 M -1.13 % | 2.467 M 186.53 % | 861.000 K -66.46 % | 2.567 M 5.42 % | 2.435 M 7.65 % | 2.262 M | 0.000 | 0.000 |
| Change in working capital | -6.267 M -174.67 % | 8.393 M 753.81 % | 983.000 K -33.58 % | 1.480 M 115.43 % | -9.590 M -458.21 % | -1.718 M 67.01 % | -5.208 M 49.38 % | -10.289 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.267 M -174.67 % | 8.393 M 753.81 % | 983.000 K -33.58 % | 1.480 M 115.43 % | -9.590 M -458.21 % | -1.718 M 67.01 % | -5.208 M 49.38 % | -10.289 M |
| Other non cash items | -39.412 M -385.28 % | 13.815 M 158.21 % | -23.735 M -155.30 % | 42.922 M 189.31 % | -48.060 M -1 419.24 % | 3.643 M -90.26 % | 37.403 M 251.51 % | -24.687 M |
| Net cash provided by operating activities | 6.921 M -82.35 % | 39.219 M 51.90 % | 25.819 M -11.32 % | 29.116 M 3 257.92 % | -922.000 K 7.15 % | -993.000 K 92.44 % | -13.130 M -199.61 % | 13.181 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.998 M -6.88 % | -5.612 M |
| Acquisitions net | -16.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.835 B -168.58 % | -683.381 M 55.56 % | -1.538 B -133.01 % | -660.004 M 12.69 % | -755.968 M -50.73 % | -501.542 M -67.64 % | -299.179 M 29.88 % | -426.638 M |
| Sales maturities of investments | 163.670 M -9.30 % | 180.458 M -76.98 % | 783.946 M 246.60 % | 226.181 M 407.92 % | 44.531 M -39.08 % | 73.102 M 60.09 % | 45.664 M -62.79 % | 122.714 M |
| Other investing activites | 93.606 M -34.52 % | 142.958 M 454.51 % | -40.325 M 73.20 % | -150.442 M -22.69 % | -122.618 M 14.67 % | -143.691 M -2 850.07 % | 5.225 M 106.53 % | -80.051 M |
| Net cash used for investing activites | -1.595 B -343.06 % | -359.965 M 54.68 % | -794.225 M -35.94 % | -584.265 M 29.95 % | -834.055 M -45.78 % | -572.131 M -124.99 % | -254.288 M 34.73 % | -389.587 M |
| Debt repayment | 211.527 M 364.67 % | -79.920 M -129.60 % | 270.029 M 45.20 % | 185.966 M 5.10 % | 176.947 M 22.78 % | 144.116 M -59.79 % | 358.392 M -22.42 % | 461.944 M |
| Common stock issued | 1.058 M -73.34 % | 3.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 100.00 % | -3.493 M | 0.000 | 0.000 |
| Dividends paid | -30.095 M -0.11 % | -30.062 M -4.09 % | -28.880 M -1.07 % | -28.573 M -0.12 % | -28.539 M 0.57 % | -28.704 M 7.06 % | -30.885 M 17.97 % | -37.649 M |
| Other financing activites | 1.437 B 241.37 % | 420.978 M -10.93 % | 472.634 M 19.72 % | 394.783 M -39.30 % | 650.416 M 48.29 % | 438.624 M | 0.000 100.00 % | -72.677 M |
| Net cash used provided by financing activities | 1.619 B 416.34 % | 313.463 M -56.08 % | 713.783 M 29.27 % | 552.176 M -30.88 % | 798.824 M 45.10 % | 550.543 M 68.10 % | 327.507 M -6.86 % | 351.618 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.597 M 520.12 % | -7.283 M 86.67 % | -54.623 M -1 737.30 % | -2.973 M 91.78 % | -36.153 M -60.10 % | -22.581 M -137.58 % | 60.089 M 342.41 % | -24.788 M |
| Cash at beginning of period | 267.118 M -2.65 % | 274.401 M -16.60 % | 329.024 M -0.90 % | 331.997 M -9.82 % | 368.150 M -5.78 % | 390.731 M 18.17 % | 330.642 M -6.97 % | 355.430 M |
| Cash at end of period | 297.715 M 11.45 % | 267.118 M -2.65 % | 274.401 M -16.60 % | 329.024 M -0.90 % | 331.997 M -9.82 % | 368.150 M -5.78 % | 390.731 M 18.17 % | 330.642 M |
| Operating cash flow | 6.921 M -82.35 % | 39.219 M 51.90 % | 25.819 M -11.32 % | 29.116 M 3 257.92 % | -922.000 K 7.15 % | -993.000 K 92.44 % | -13.130 M -199.61 % | 13.181 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.453 M | 0.000 | 0.000 100.00 % | -5.988 M -6.78 % | -5.608 M |
| Free CashFlow | 6.921 M -82.35 % | 39.219 M 51.90 % | 25.819 M 0.61 % | 25.663 M 2 883.41 % | -922.000 K 7.15 % | -993.000 K 94.81 % | -19.118 M -352.45 % | 7.573 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |