ATA.AX

Atturra Limited ATA.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018
Revenue 300.615 M 23.53 % 243.352 M 36.46 % 178.331 M 32.51 % 134.579 M 36.85 % 98.339 M 29.32 % 76.043 M 17.35 % 64.803 M -32.23 % 95.621 M
Net income 9.098 M -7.01 % 9.784 M -4.46 % 10.241 M 41.76 % 7.224 M 11.34 % 6.488 M 151.53 % 2.580 M 1 768.01 % -154.648 K -111.34 % 1.364 M
Income before tax 14.268 M 9.22 % 13.063 M -18.11 % 15.951 M 34.43 % 11.866 M 25.97 % 9.420 M 192.31 % 3.222 M 2 108.62 % 145.903 K -95.00 % 2.917 M
Income before tax ratio 0.05 -11.58 % 0.05 -39.99 % 0.09 1.45 % 0.09 -7.95 % 0.10 126.04 % 0.04 1 782.16 % 0.00 -92.62 % 0.03
EBITDA 20.220 M -4.63 % 21.202 M 11.47 % 19.021 M 39.97 % 13.589 M 21.80 % 11.157 M 137.45 % 4.699 M 638.97 % 635.834 K -81.53 % 3.443 M
Net income ratio 0.03 -24.72 % 0.04 -29.99 % 0.06 6.98 % 0.05 -18.64 % 0.07 94.50 % 0.03 1 521.46 % 0.00 -116.73 % 0.01
Ratio EBITDA 0.07 -22.80 % 0.09 -18.32 % 0.11 5.63 % 0.10 -11.00 % 0.11 83.61 % 0.06 529.74 % 0.01 -72.75 % 0.04
Gross profit ratio 0.34 4.90 % 0.32 7.05 % 0.30 -11.94 % 0.34 21.31 % 0.28 29.06 % 0.22 -9.81 % 0.24 60.89 % 0.15
Weighted average shs out dil 356.813 M 28.39 % 277.904 M 25.09 % 222.167 M 8.71 % 204.359 M -0.04 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M
Weighted average shs out 356.798 M 28.37 % 277.955 M 27.76 % 217.558 M 6.46 % 204.359 M -0.04 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M
EPS diluted 0.03 -27.56 % 0.04 -23.64 % 0.05 30.23 % 0.04 11.67 % 0.03 151.59 % 0.01 1 675.00 % 0.00 -111.94 % 0.01
Earnings per share 0.03 -27.58 % 0.04 -23.78 % 0.05 33.05 % 0.04 11.67 % 0.03 151.59 % 0.01 1 675.00 % 0.00 -111.94 % 0.01
Gross profit 102.420 M 29.58 % 79.041 M 46.08 % 54.108 M 16.69 % 46.369 M 66.02 % 27.931 M 66.90 % 16.735 M 5.83 % 15.813 M 9.04 % 14.502 M
Income tax expense 5.170 M 55.16 % 3.332 M -37.23 % 5.308 M 40.39 % 3.781 M 96.37 % 1.925 M 285.04 % 500.061 K 241.86 % 146.277 K -83.62 % 892.955 K
Cost of revenue 198.195 M 20.62 % 164.311 M 32.27 % 124.223 M 40.83 % 88.210 M 25.28 % 70.409 M 18.72 % 59.308 M 21.06 % 48.990 M -39.61 % 81.118 M
General and administrative expenses 76.461 M 31.55 % 58.125 M 62.91 % 35.680 M 9.67 % 32.533 M 46.85 % 22.154 M 592.31 % 3.200 M -11.11 % 3.600 M 0.000
Selling and marketing expenses 1.888 M 21.89 % 1.549 M 30.17 % 1.190 M 3.75 % 1.147 M 108.55 % 550.000 K 37.50 % 400.000 K -20.00 % 500.000 K 0.000
Other expenses 0.000 -100.00 % 116.000 K 1 350.00 % 8.000 K 0.000 100.00 % -1.428 M 0.000 0.000 0.000
Operating expenses 78.228 M 30.84 % 59.790 M 62.13 % 36.878 M 12.45 % 32.796 M 54.15 % 21.276 M 69.05 % 12.585 M -15.80 % 14.947 M 30.53 % 11.451 M
Cost and expenses 276.423 M 23.35 % 224.101 M 37.35 % 163.155 M 33.37 % 122.332 M 33.43 % 91.684 M 27.53 % 71.893 M 12.44 % 63.936 M -30.93 % 92.570 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 78.228 M 31.09 % 59.674 M 61.85 % 36.870 M 12.42 % 32.796 M 44.45 % 22.704 M 80.40 % 12.585 M -15.80 % 14.947 M 30.53 % 11.451 M
Interest income 2.093 M 172.53 % 768.000 K 56.73 % 490.000 K 4 800.00 % 10.000 K 148.02 % 4.032 K -93.55 % 62.482 K 533.76 % 9.859 K -77.21 % 43.256 K
Interest expense 2.803 M 53.76 % 1.823 M 67.56 % 1.088 M 118.04 % 499.000 K 391.46 % 101.535 K -18.55 % 124.664 K 101.01 % 62.020 K 88.18 % 32.957 K
Depreciation and amortization 5.687 M -11.58 % 6.432 M 213.15 % 2.054 M 54.44 % 1.330 M -18.69 % 1.636 M 21.02 % 1.352 M 215.84 % 427.916 K 9.35 % 391.311 K
Operating income 24.192 M 25.67 % 19.251 M 26.51 % 15.217 M 24.43 % 12.229 M 83.76 % 6.655 M 60.37 % 4.150 M 378.97 % 866.400 K -71.61 % 3.051 M
Operating income ratio 0.08 1.73 % 0.08 -7.29 % 0.09 -6.10 % 0.09 34.27 % 0.07 24.01 % 0.05 308.17 % 0.01 -58.10 % 0.03
Total other income expenses net -9.924 M -60.37 % -6.188 M -943.05 % 734.000 K 292.65 % -381.000 K -113.78 % 2.765 M 398.10 % -927.378 K -28.71 % -720.497 K -437.11 % -134.143 K
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Net debt -55.141 M -62.97 % -33.835 M -17.88 % -28.702 M -18.44 % -24.234 M 29.55 % -34.400 M -1 192.11 % -2.662 M -121.73 % 12.252 M 17.86 % 10.395 M
Total investments 2.340 M 79.04 % 1.307 M 9.74 % 1.191 M -12.75 % 1.365 M 125.25 % 606.000 K 86.84 % 324.342 K 100.90 % 161.444 K -78.71 % 758.419 K
Total debt 36.435 M 35.93 % 26.804 M 72.40 % 15.548 M 42.69 % 10.896 M 113.65 % 5.100 M -16.90 % 6.137 M -62.63 % 16.421 M 1.73 % 16.143 M
Accumulated other comprehensive income loss -9.977 M -0.81 % -9.897 M 9.89 % -10.983 M 6.62 % -11.762 M -37.05 % -8.582 M -41.06 % -6.084 M -530.73 % -964.663 K 0.00 % -964.663 K
Retained earnings 27.275 M 51.71 % 17.978 M 56.84 % 11.463 M 923.48 % 1.120 M 118.90 % -5.927 M -0.20 % -5.915 M 18.16 % -7.228 M -2.19 % -7.073 M
Common stock 210.795 M 48.34 % 142.105 M 82.28 % 77.958 M 49.03 % 52.312 M 101.91 % 25.908 M 21.17 % 21.382 M 534 541 125.00 % 4.000 0.00 % 4.000
Total equity 228.093 M 51.87 % 150.186 M 89.96 % 79.061 M 86.45 % 42.404 M 23.27 % 34.400 M 243.99 % 10.000 M 229.33 % -7.732 M 0.09 % -7.740 M
Other non current liabilities 16.721 M 105.90 % 8.121 M 22.34 % 6.638 M -5.06 % 6.992 M 774.00 % 800.000 K 3 276.38 % 23.694 K -73.46 % 89.288 K -26.83 % 122.026 K
Long term debt 32.928 M 40.94 % 23.363 M 83.22 % 12.751 M 46.61 % 8.697 M 112.12 % 4.100 M 34.09 % 3.058 M -81.02 % 16.112 M 4.66 % 15.394 M
Total non current liabilities 51.054 M 62.16 % 31.484 M 62.38 % 19.389 M 23.58 % 15.689 M 220.18 % 4.900 M 2.25 % 4.792 M -70.99 % 16.517 M 3.97 % 15.887 M
Other current liabilities 59.072 M 67.54 % 35.258 M 63.16 % 21.609 M -23.62 % 28.292 M 335.90 % 6.490 M -46.05 % 12.030 M 49.77 % 8.032 M -9.92 % 8.917 M
Deferred revenue 0.000 -100.00 % 9.652 M 26.73 % 7.616 M 33.33 % 5.712 M 90.40 % 3.000 M 330.45 % 696.952 K -59.69 % 1.729 M 26.54 % 1.366 M
Short term debt 3.507 M 1.92 % 3.441 M -38.49 % 5.594 M 154.39 % 2.199 M 119.90 % 1.000 M -67.53 % 3.079 M 896.47 % 309.029 K -58.70 % 748.263 K
Total current liabilities 110.667 M 7.63 % 102.818 M 60.85 % 63.920 M 10.61 % 57.790 M 44.48 % 40.000 M 72.54 % 23.183 M 51.91 % 15.262 M -31.54 % 22.292 M
Total liabilities 161.721 M 20.42 % 134.302 M 61.21 % 83.309 M 13.38 % 73.479 M 63.65 % 44.900 M 60.50 % 27.975 M -11.97 % 31.779 M -16.76 % 38.179 M
Other non current assets 10.016 M 49.09 % 6.718 M 0.000 0.000 -100.00 % 100.929 K 100.75 % -13.422 M -219.64 % -4.199 M -529.31 % -667.251 K
Long term investments 1.307 M 0.00 % 1.307 M 9.74 % 1.191 M -12.75 % 1.365 M 174.65 % 497.000 K 53.23 % 324.342 K 100.90 % 161.444 K -78.71 % 758.419 K
Intangible assets 20.559 M -3.99 % 21.414 M 297.66 % 5.385 M 17 270.97 % 31.000 K -35.36 % 47.957 K -99.41 % 8.102 M 196.30 % 2.734 M 148.80 % 1.099 M
GoodWill 158.127 M 50.62 % 104.987 M 105.24 % 51.154 M 66.54 % 30.715 M 281.36 % 8.054 M 214.16 % 2.564 M 230.75 % 775.121 K 0.00 % 775.121 K
Goodwill and intangible assets 178.686 M 41.36 % 126.401 M 123.56 % 56.539 M 83.89 % 30.746 M 279.48 % 8.102 M -49.85 % 16.156 M 204.94 % 5.298 M 182.69 % 1.874 M
Property plant equipment net 23.311 M 70.64 % 13.661 M 20.24 % 11.361 M 88.47 % 6.028 M 67.44 % 3.600 M -20.04 % 4.502 M 1 062.33 % 387.364 K -0.99 % 391.249 K
Total non current assets 213.320 M 40.89 % 151.409 M 101.99 % 74.960 M 67.42 % 44.774 M 174.69 % 16.300 M 43.13 % 11.388 M 227.64 % 3.476 M -2.44 % 3.563 M
Other current assets 4.706 M 56.09 % 3.015 M 27.97 % 2.356 M 97.15 % 1.195 M 198.75 % 400.000 K 103.23 % 196.822 K -43.25 % 346.811 K -49.48 % 686.547 K
Short term investments 1.033 M 0.000 0.000 0.000 -100.00 % 109.000 K 0.000 0.000 0.000
cash and cash equivalents 91.576 M 51.02 % 60.639 M 37.04 % 44.250 M 25.96 % 35.130 M -11.06 % 39.500 M 348.89 % 8.799 M 111.04 % 4.170 M -27.46 % 5.748 M
Cash and short term investments 92.609 M 52.72 % 60.639 M 37.04 % 44.250 M 25.96 % 35.130 M -11.06 % 39.500 M 348.89 % 8.799 M 111.04 % 4.170 M -27.46 % 5.748 M
Total current assets 176.494 M 32.62 % 133.079 M 52.25 % 87.410 M 22.92 % 71.109 M 12.87 % 63.000 M 136.96 % 26.587 M 29.25 % 20.571 M -23.46 % 26.877 M
Inventory 414.000 K -74.46 % 1.621 M 114.70 % 755.000 K -50.46 % 1.524 M 0.000 0.000 0.000 -100.00 % 1.022 M
Net receivables 78.765 M 16.17 % 67.804 M 69.30 % 40.049 M 20.41 % 33.260 M 43.98 % 23.100 M 31.32 % 17.591 M 9.57 % 16.054 M -18.34 % 19.661 M
Tax assets 0.000 -100.00 % 3.322 M -43.40 % 5.869 M -11.54 % 6.635 M 65.88 % 4.000 M 4.52 % 3.827 M 109.36 % 1.828 M 51.57 % 1.206 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 48.088 M -8.21 % 52.387 M 85.80 % 28.195 M 56.16 % 18.055 M -31.87 % 26.500 M 311.08 % 6.446 M 24.18 % 5.191 M -53.90 % 11.261 M
Tax payables 0.000 -100.00 % 2.080 M 129.58 % 906.000 K -74.35 % 3.532 M 17.36 % 3.010 M 223.46 % 930.424 K 888.53 % 94.122 K -81.53 % 509.514 K
Deferred revenue non current 1.405 M 0.000 0.000 0.000 100.00 % -1.035 M 0.000 0.000 0.000
Minority interest 0.000 0.000 -100.00 % 623.000 K -15.12 % 734.000 K -8.25 % 800.000 K 29.41 % 618.203 K 34.44 % 459.851 K 54.35 % 297.935 K
Capital lease obligations 17.651 M 43.39 % 12.310 M 20.73 % 10.196 M 65.90 % 6.146 M 104.87 % 3.000 M -1.89 % 3.058 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 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 -100.00 % 1.035 M -39.47 % 1.711 M 441.76 % 315.747 K -14.81 % 370.627 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 389.814 M 37.02 % 284.488 M 75.21 % 162.370 M 40.12 % 115.883 M 46.13 % 79.300 M 108.82 % 37.975 M 57.92 % 24.047 M -21.00 % 30.440 M
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -1.155 M 40.00 % -1.925 M -12.46 % -1.712 M -183.33 % -604.178 K 0.000 0.000
Stock based compensation 1.742 M 0.000 -100.00 % 1.155 M 11.70 % 1.034 M 28.29 % 806.000 K 0.000 0.000 0.000
Change in working capital -8.532 M -86.94 % -4.564 M -28.96 % -3.539 M -303.51 % 1.739 M -81.75 % 9.529 M 222.37 % 2.956 M 297.05 % -1.500 M 0.000
Accounts receivables -12.823 M 43.19 % -22.573 M -251.39 % -6.424 M 48.01 % -12.357 M -152.05 % -4.903 M -633.81 % 918.419 K 0.000 0.000
Inventory 1.207 M 241.50 % -853.000 K -12.53 % -758.000 K -501.59 % -126.000 K -104.56 % 2.765 M 406.01 % -903.616 K 0.000 0.000
Accounts payables 0.000 -100.00 % 16.941 M 1 197.17 % 1.306 M -88.23 % 11.099 M 363.00 % 2.397 M 100.56 % 1.195 M 0.000 0.000
Other working capital 3.084 M 60.54 % 1.921 M -17.80 % 2.337 M -25.17 % 3.123 M -66.31 % 9.269 M 430.94 % 1.746 M 216.38 % -1.500 M 0.000
Other non cash items 2.739 M 1 326.56 % 192.000 K -87.07 % 1.485 M 93.36 % 768.000 K -0.96 % 775.433 K -15.53 % 917.959 K 212.36 % -816.991 K -142.79 % 1.909 M
Net cash provided by operating activities 14.706 M 24.16 % 11.844 M 13.13 % 10.469 M 2.94 % 10.170 M -41.96 % 17.522 M 143.35 % 7.201 M 614.50 % -1.400 M -148.56 % 2.882 M
Investments in property plant and equipment -1.594 M -105.41 % -776.000 K -176.16 % -281.000 K -639.47 % -38.000 K 49.20 % -74.800 K 73.62 % -283.497 K 29.74 % -403.479 K 19.19 % -499.283 K
Acquisitions net -47.230 M 3.59 % -48.991 M -121.03 % -22.165 M -62.29 % -13.658 M -1 335.87 % -951.199 K 40.03 % -1.586 M -10 622.82 % 15.072 K 101.27 % -1.182 M
Purchases of investments 0.000 0.000 -100.00 % 281.000 K 136.88 % -762.000 K 0.000 0.000 100.00 % -76.650 K 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 664.000 K 3 394.74 % 19.000 K 0.000 0.000 -100.00 % 400.000 K 0.000
Other investing activites -1.346 M 0.000 100.00 % -184.000 K -868.42 % -19.000 K 0.000 0.000 100.00 % -400.000 K -233.33 % 300.000 K
Net cash used for investing activites -50.170 M -0.81 % -49.767 M -129.50 % -21.685 M -49.99 % -14.458 M -1 309.16 % -1.026 M 45.12 % -1.869 M -301.99 % -465.057 K 66.34 % -1.382 M
Debt repayment 429.000 K -95.23 % 9.002 M 6 101.33 % -150.000 K -105.27 % 2.846 M 280.01 % -1.581 M -75.67 % -900.000 K -422.82 % 278.795 K 0.000
Common stock issued 69.217 M 41.16 % 49.035 M 102.17 % 24.254 M 15.63 % 20.975 M 11 885.71 % 175.000 K -98.88 % 15.632 M 0.000 0.000
Common stock repurchased -3.245 M -1 124.53 % -265.000 K 76.47 % -1.126 M 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -265.000 K 48.34 % -513.000 K 24.45 % -679.000 K 89.55 % -6.500 M 0.000 0.000 0.000
Other financing activites 69.217 M 2 266.42 % -3.195 M -50.07 % -2.129 M -102.38 % -1.052 M -1 586.57 % -62.375 K 99.60 % -15.434 M -1 656.22 % -878.795 K -26.32 % -695.694 K
Net cash used provided by financing activities 66.401 M 22.26 % 54.312 M 167.07 % 20.336 M -7.94 % 22.090 M 377.22 % -7.968 M -1 036.23 % -701.302 K -344.84 % 286.437 K 141.17 % -695.694 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 8.800 M 0.000 0.000 0.000
Net change in cash 30.937 M 88.77 % 16.389 M 79.70 % 9.120 M -48.77 % 17.802 M 108.74 % 8.528 M 84.20 % 4.630 M 393.37 % -1.578 M -296.19 % 804.401 K
Cash at beginning of period 60.639 M 37.04 % 44.250 M 25.96 % 35.130 M 102.74 % 17.328 M 96.92 % 8.799 M 111.04 % 4.170 M -27.46 % 5.748 M 16.27 % 4.943 M
Cash at end of period 91.576 M 51.02 % 60.639 M 37.04 % 44.250 M 25.96 % 35.130 M 102.74 % 17.328 M 96.92 % 8.799 M 111.04 % 4.170 M -27.46 % 5.748 M
Operating cash flow 14.706 M 24.16 % 11.844 M 13.13 % 10.469 M 2.94 % 10.170 M -41.96 % 17.522 M 143.35 % 7.201 M 614.50 % -1.400 M -148.56 % 2.882 M
Capital expenditure -1.594 M -105.41 % -776.000 K -176.16 % -281.000 K -639.47 % -38.000 K 49.20 % -74.800 K 73.62 % -283.497 K 29.74 % -403.479 K 19.19 % -499.283 K
Free CashFlow 13.112 M 18.47 % 11.068 M 8.64 % 10.188 M 0.55 % 10.132 M -41.93 % 17.448 M 152.24 % 6.917 M 483.64 % -1.803 M -175.68 % 2.383 M
2025 2024 2023 2022 2021 2020 2019 2018
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Revenue 159.360 M 12.82 % 141.255 M 6.77 % 132.301 M 19.14 % 111.051 M 16.21 % 95.562 M 15.46 % 82.769 M 13.85 % 72.700 M 17.49 % 61.879 M 11.70 % 55.396 M 29.00 % 42.944 M 12.95 % 38.021 M 0.00 % 38.021 M 17.35 % 32.401 M 0.00 % 32.401 M -32.23 % 47.810 M 0.00 % 47.810 M
Net income 4.888 M 16.10 % 4.210 M -40.49 % 7.075 M 161.17 % 2.709 M -54.14 % 5.907 M 36.29 % 4.334 M 1.90 % 4.253 M 43.15 % 2.971 M -32.63 % 4.410 M 112.22 % 2.078 M 61.11 % 1.290 M 0.00 % 1.290 M 1 768.01 % -77.324 K 0.00 % -77.324 K -111.34 % 681.948 K 0.00 % 681.948 K
Income before tax 7.702 M 17.30 % 6.566 M -22.94 % 8.521 M 92.52 % 4.426 M -48.49 % 8.593 M 17.94 % 7.286 M 13.75 % 6.405 M 19.61 % 5.355 M -14.33 % 6.251 M 93.05 % 3.238 M 100.97 % 1.611 M 0.00 % 1.611 M 2 108.62 % 72.952 K 0.00 % 72.952 K -95.00 % 1.459 M 0.00 % 1.459 M
Income before tax ratio 0.05 3.97 % 0.05 -27.83 % 0.06 61.60 % 0.04 -55.68 % 0.09 2.15 % 0.09 -0.08 % 0.09 1.80 % 0.09 -23.31 % 0.11 49.66 % 0.08 77.93 % 0.04 0.00 % 0.04 1 782.16 % 0.00 0.00 % 0.00 -92.62 % 0.03 0.00 % 0.03
EBITDA 11.167 M 23.35 % 9.053 M -19.59 % 11.258 M 62.06 % 6.947 M -33.93 % 10.514 M 23.59 % 8.507 M 14.99 % 7.398 M 19.81 % 6.175 M 38.76 % 4.450 M 60.42 % 2.774 M 18.08 % 2.349 M 0.00 % 2.349 M 638.97 % 317.917 K 0.00 % 317.917 K -81.53 % 1.721 M 0.00 % 1.721 M
Net income ratio 0.03 2.91 % 0.03 -44.27 % 0.05 119.22 % 0.02 -60.54 % 0.06 18.05 % 0.05 -10.49 % 0.06 21.84 % 0.05 -39.69 % 0.08 64.52 % 0.05 42.65 % 0.03 0.00 % 0.03 1 521.46 % 0.00 0.00 % 0.00 -116.73 % 0.01 0.00 % 0.01
Ratio EBITDA 0.07 9.34 % 0.06 -24.68 % 0.09 36.03 % 0.06 -43.14 % 0.11 7.05 % 0.10 1.00 % 0.10 1.97 % 0.10 24.23 % 0.08 24.36 % 0.06 4.54 % 0.06 0.00 % 0.06 529.74 % 0.01 0.00 % 0.01 -72.75 % 0.04 0.00 % 0.04
Gross profit ratio 0.36 9.42 % 0.32 -2.66 % 0.33 12.48 % 0.30 5.66 % 0.28 -8.04 % 0.31 -9.68 % 0.34 2.02 % 0.33 5.75 % 0.31 9.95 % 0.28 29.36 % 0.22 0.00 % 0.22 -9.81 % 0.24 0.00 % 0.24 60.89 % 0.15 0.00 % 0.15
Weighted average shs out dil 386.789 M 18.34 % 326.837 M 4.29 % 313.390 M 29.28 % 242.417 M 3.87 % 233.381 M 11.93 % 208.512 M 2.03 % 204.359 M 0.00 % 204.359 M 50.07 % 136.180 M -33.39 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M
Weighted average shs out 387.230 M 18.65 % 326.357 M 4.02 % 313.747 M 32.65 % 236.519 M 2.27 % 231.272 M 13.14 % 204.406 M 0.02 % 204.359 M 0.00 % 204.359 M 50.03 % 136.212 M -33.38 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M 0.00 % 204.447 M
EPS diluted 0.01 -2.33 % 0.01 -42.92 % 0.02 101.79 % 0.01 -55.73 % 0.03 21.63 % 0.02 0.00 % 0.02 43.45 % 0.01 -55.25 % 0.03 217.65 % 0.01 61.90 % 0.01 0.00 % 0.01 1 675.00 % 0.00 0.00 % 0.00 -111.76 % 0.00 0.00 % 0.00
Earnings per share 0.01 -0.78 % 0.01 -42.92 % 0.02 96.52 % 0.01 -54.90 % 0.03 20.28 % 0.02 1.92 % 0.02 43.45 % 0.01 -55.25 % 0.03 217.65 % 0.01 61.90 % 0.01 0.00 % 0.01 1 675.00 % 0.00 0.00 % 0.00 -111.76 % 0.00 0.00 % 0.00
Gross profit 56.583 M 23.44 % 45.837 M 3.92 % 44.106 M 34.01 % 32.913 M 22.78 % 26.806 M 6.17 % 25.248 M 2.83 % 24.554 M 19.86 % 20.485 M 18.13 % 17.341 M 41.84 % 12.226 M 46.11 % 8.368 M 0.00 % 8.368 M 5.83 % 7.906 M 0.00 % 7.906 M 9.04 % 7.251 M 0.00 % 7.251 M
Income tax expense 2.814 M 19.44 % 2.356 M 62.93 % 1.446 M -23.33 % 1.886 M -22.99 % 2.449 M -14.34 % 2.859 M 57.17 % 1.819 M -7.29 % 1.962 M 72.56 % 1.137 M 44.29 % 788.000 K 215.16 % 250.031 K 0.00 % 250.031 K 241.86 % 73.139 K 0.00 % 73.139 K -83.62 % 446.478 K 0.00 % 446.478 K
Cost of revenue 102.777 M 7.71 % 95.418 M 8.19 % 88.195 M 12.87 % 78.138 M 13.65 % 68.756 M 19.53 % 57.521 M 19.47 % 48.146 M 16.31 % 41.394 M 8.77 % 38.055 M 23.89 % 30.718 M 3.59 % 29.654 M 0.00 % 29.654 M 21.06 % 24.495 M 0.00 % 24.495 M -39.61 % 40.559 M 0.00 % 40.559 M
General and administrative expenses 42.492 M 25.09 % 33.969 M 12.83 % 30.106 M 7.45 % 28.019 M 208.89 % 9.071 M 8.38 % 8.370 M 1.87 % 8.217 M 11.26 % 7.385 M -42.24 % 12.785 M 36.46 % 9.369 M 485.56 % 1.600 M 0.00 % 1.600 M -11.11 % 1.800 M 0.00 % 1.800 M 0.000 0.000
Selling and marketing expenses 909.000 K -7.15 % 979.000 K 51.78 % 645.000 K -28.65 % 904.000 K 167.85 % 337.500 K 31.07 % 257.500 K -26.43 % 350.000 K 56.60 % 223.500 K -37.74 % 359.000 K 87.96 % 191.000 K -4.50 % 200.000 K 0.00 % 200.000 K -20.00 % 250.000 K 0.00 % 250.000 K 0.000 0.000
Other expenses 0.000 0.000 0.000 100.00 % -2.777 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
Operating expenses 43.207 M 23.37 % 35.021 M 13.51 % 30.854 M 17.95 % 26.159 M 37.71 % 18.996 M 7.16 % 17.727 M -0.39 % 17.797 M 18.65 % 14.999 M 35.80 % 11.045 M 23.61 % 8.935 M 41.99 % 6.293 M 0.00 % 6.293 M -15.80 % 7.473 M 0.00 % 7.473 M 30.53 % 5.726 M 0.00 % 5.726 M
Cost and expenses 145.984 M 11.92 % 130.439 M 9.57 % 119.049 M 14.14 % 104.297 M 18.85 % 87.752 M 16.62 % 75.248 M 14.11 % 65.943 M 16.93 % 56.393 M 14.85 % 49.100 M 23.82 % 39.653 M 10.31 % 35.947 M 0.00 % 35.947 M 12.44 % 31.968 M 0.00 % 31.968 M -30.93 % 46.285 M 0.00 % 46.285 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
Selling general and administrative expenses 43.207 M 23.37 % 35.021 M 13.51 % 30.854 M 6.63 % 28.936 M 52.33 % 18.996 M 7.16 % 17.727 M -0.39 % 17.797 M 18.65 % 14.999 M 14.11 % 13.144 M 37.49 % 9.560 M 51.92 % 6.293 M 0.00 % 6.293 M -15.80 % 7.473 M 0.00 % 7.473 M 30.53 % 5.726 M 0.00 % 5.726 M
Interest income 1.537 M 176.44 % 556.000 K 156.22 % 217.000 K -21.09 % 275.000 K -27.44 % 379.000 K 241.44 % 111.000 K 1 485.71 % 7.000 K 133.33 % 3.000 K -93.33 % 45.000 K -15.09 % 53.000 K 69.65 % 31.241 K 0.00 % 31.241 K 533.76 % 4.930 K 0.00 % 4.930 K -77.21 % 21.628 K 0.00 % 21.628 K
Interest expense 2.087 M 191.48 % 716.000 K -6.89 % 769.000 K 54.11 % 499.000 K -24.96 % 665.000 K 57.21 % 423.000 K 15.89 % 365.000 K 172.39 % 134.000 K 0.000 0.000 -100.00 % 62.332 K 0.00 % 62.332 K 101.01 % 31.010 K 0.00 % 31.010 K 88.18 % 16.479 K 0.00 % 16.479 K
Depreciation and amortization 3.188 M 27.57 % 2.499 M 3.44 % 2.416 M 19.49 % 2.022 M 60.99 % 1.256 M 57.39 % 798.000 K 24.49 % 641.000 K -6.97 % 689.000 K 172.33 % 253.000 K -60.71 % 644.000 K -4.70 % 675.765 K 0.00 % 675.765 K 215.84 % 213.958 K 0.00 % 213.958 K 9.35 % 195.656 K 0.00 % 195.656 K
Operating income 13.376 M 23.67 % 10.816 M -18.38 % 13.252 M 96.21 % 6.754 M -13.52 % 7.810 M 3.84 % 7.521 M 11.31 % 6.757 M 23.17 % 5.486 M 30.71 % 4.197 M 57.43 % 2.666 M 28.49 % 2.075 M 0.00 % 2.075 M 378.97 % 433.200 K 0.00 % 433.200 K -71.61 % 1.526 M 0.00 % 1.526 M
Operating income ratio 0.08 9.62 % 0.08 -23.56 % 0.10 64.69 % 0.06 -25.58 % 0.08 -10.06 % 0.09 -2.23 % 0.09 4.84 % 0.09 17.02 % 0.08 22.04 % 0.06 13.76 % 0.05 0.00 % 0.05 308.17 % 0.01 0.00 % 0.01 -58.10 % 0.03 0.00 % 0.03
Total other income expenses net -5.674 M -33.51 % -4.250 M 10.17 % -4.731 M -113.88 % -2.212 M -382.50 % 783.000 K 433.19 % -235.000 K 33.24 % -352.000 K -168.70 % -131.000 K -106.38 % 2.054 M 259.09 % 572.000 K 223.36 % -463.689 K 0.00 % -463.689 K -28.71 % -360.249 K 0.00 % -360.249 K -437.11 % -67.072 K 0.00 % -67.072 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30
Net debt -55.141 M 8.43 % -60.219 M -77.98 % -33.835 M -128.29 % -14.821 M 48.36 % -28.702 M 32.41 % -42.463 M -75.22 % -24.234 M 11.08 % -27.254 M -109.95 % -12.981 M -387.58 % -2.662 M -155.53 % 4.795 M -60.86 % 12.252 M 8.20 % 11.323 M 8.93 % 10.395 M
Total investments 2.340 M 76.20 % 1.328 M 1.61 % 1.307 M -30.92 % 1.892 M 58.86 % 1.191 M -3.25 % 1.231 M -9.82 % 1.365 M 151.85 % 542.000 K -10.56 % 606.000 K 86.84 % 324.342 K 33.53 % 242.893 K 50.45 % 161.444 K -64.90 % 459.932 K -39.36 % 758.419 K
Total debt 36.435 M -4.63 % 38.203 M 42.53 % 26.804 M -20.42 % 33.683 M 116.64 % 15.548 M 24.30 % 12.508 M 14.79 % 10.896 M 9.72 % 9.931 M 128.46 % 4.347 M -29.17 % 6.137 M -45.59 % 11.279 M -31.31 % 16.421 M 0.86 % 16.282 M 0.86 % 16.143 M
Accumulated other comprehensive income loss -9.977 M 3.25 % -10.312 M -4.19 % -9.897 M 4.68 % -10.383 M 5.46 % -10.983 M 2.90 % -11.311 M 3.83 % -11.762 M 2.47 % -12.060 M -40.51 % -8.583 M -41.07 % -6.084 M -72.63 % -3.525 M -265.36 % -964.663 K 0.00 % -964.663 K 0.00 % -964.663 K
Retained earnings 27.275 M 22.95 % 22.183 M 23.39 % 17.978 M 65.18 % 10.884 M -5.05 % 11.463 M 110.18 % 5.454 M 386.96 % 1.120 M 137.89 % -2.956 M 50.13 % -5.927 M -0.20 % -5.915 M 9.99 % -6.571 M 9.08 % -7.228 M -1.08 % -7.150 M -1.09 % -7.073 M
Common stock 210.795 M -1.34 % 213.663 M 50.36 % 142.105 M 6.72 % 133.155 M 70.80 % 77.958 M 1.63 % 76.708 M 46.64 % 52.312 M -0.14 % 52.386 M 102.20 % 25.908 M 21.17 % 21.382 M 100.00 % 10.691 M 267 270 550.00 % 4.000 0.00 % 4.000 0.00 % 4.000
Total equity 228.093 M 1.28 % 225.209 M 49.95 % 150.186 M 13.75 % 132.032 M 67.00 % 79.061 M 10.92 % 71.276 M 68.09 % 42.404 M 12.45 % 37.710 M 209.48 % 12.185 M 21.85 % 10.000 M 781.90 % 1.134 M 114.66 % -7.732 M 0.05 % -7.736 M 0.05 % -7.740 M
Other non current liabilities 16.721 M 60.33 % 10.429 M 28.42 % 8.121 M 226.67 % 2.486 M -62.55 % 6.638 M 60.84 % 4.127 M -40.98 % 6.992 M 1 440.09 % 454.000 K -78.07 % 2.070 M 8 636.39 % 23.694 K -58.06 % 56.491 K -36.73 % 89.288 K -15.49 % 105.657 K -13.41 % 122.026 K
Long term debt 32.928 M -7.66 % 35.659 M 52.63 % 23.363 M -22.73 % 30.237 M 137.13 % 12.751 M 29.37 % 9.856 M 13.33 % 8.697 M 8.10 % 8.045 M 96.70 % 4.090 M 33.76 % 3.058 M -68.10 % 9.585 M -40.51 % 16.112 M 2.28 % 15.753 M 2.33 % 15.394 M
Total non current liabilities 51.054 M 10.78 % 46.088 M 46.39 % 31.484 M -3.79 % 32.723 M 68.77 % 19.389 M 38.66 % 13.983 M -10.87 % 15.689 M 84.60 % 8.499 M 37.97 % 6.160 M 28.55 % 4.792 M -55.02 % 10.655 M -35.49 % 16.517 M 1.95 % 16.202 M 1.98 % 15.887 M
Other current liabilities 59.072 M 30.83 % 45.152 M 28.06 % 35.258 M 25.01 % 28.204 M 15.56 % 24.406 M 6.99 % 22.812 M -30.46 % 32.805 M 45.45 % 22.554 M -12.75 % 25.850 M 114.88 % 12.030 M 20.49 % 9.984 M 25.77 % 7.938 M -2.87 % 8.173 M -2.79 % 8.407 M
Deferred revenue 0.000 -100.00 % 18.373 M 90.35 % 9.652 M 23.60 % 7.809 M 2.53 % 7.616 M 64.81 % 4.621 M -83.35 % 27.761 M 1 338.39 % 1.930 M 0.000 -100.00 % 696.952 K -42.54 % 1.213 M -29.85 % 1.729 M 11.72 % 1.548 M 13.27 % 1.366 M
Short term debt 3.507 M -26.83 % 4.793 M 39.29 % 3.441 M -50.07 % 6.892 M 146.41 % 2.797 M 5.47 % 2.652 M -21.95 % 3.398 M 22.58 % 2.772 M 186.36 % 968.000 K -68.57 % 3.079 M 81.76 % 1.694 M 448.24 % 309.029 K -41.54 % 528.646 K -29.35 % 748.263 K
Total current liabilities 110.667 M 5.62 % 104.781 M 1.91 % 102.818 M 19.62 % 85.954 M 34.47 % 63.920 M 30.50 % 48.979 M -15.25 % 57.790 M 58.10 % 36.553 M -5.72 % 38.769 M 67.23 % 23.183 M 20.61 % 19.222 M 25.95 % 15.262 M -18.72 % 18.777 M -15.77 % 22.292 M
Total liabilities 161.721 M 7.19 % 150.869 M 12.34 % 134.302 M 13.17 % 118.677 M 42.45 % 83.309 M 32.32 % 62.962 M -14.31 % 73.479 M 63.10 % 45.052 M 0.27 % 44.929 M 60.60 % 27.975 M -6.37 % 29.877 M -5.98 % 31.779 M -9.15 % 34.979 M -8.38 % 38.179 M
Other non current assets 10.016 M 76.99 % 5.659 M -15.76 % 6.718 M 0.000 0.000 0.000 0.000 100.00 % -11.957 M -389.10 % 4.136 M 130.82 % -13.422 M -52.34 % -8.810 M -109.82 % -4.199 M -72.58 % -2.433 M -264.66 % -667.251 K
Long term investments 1.307 M -1.58 % 1.328 M 1.61 % 1.307 M -30.92 % 1.892 M 58.86 % 1.191 M -3.25 % 1.231 M -9.82 % 1.365 M 151.85 % 542.000 K 9.05 % 497.000 K 53.23 % 324.342 K 33.53 % 242.893 K 50.45 % 161.444 K -64.90 % 459.932 K -39.36 % 758.419 K
Intangible assets 20.559 M -5.58 % 21.775 M 1.69 % 21.414 M -7.75 % 23.214 M 331.09 % 5.385 M 2 428.17 % 213.000 K 587.10 % 31.000 K -99.74 % 12.005 M 24 910.42 % 48.000 K -99.41 % 8.102 M 49.53 % 5.418 M 98.15 % 2.734 M 42.66 % 1.917 M 74.40 % 1.099 M
GoodWill 158.127 M 12.07 % 141.094 M 34.39 % 104.987 M 0.00 % 104.987 M 105.24 % 51.154 M 66.84 % 30.661 M -0.18 % 30.715 M 156.88 % 11.957 M 48.46 % 8.054 M 214.16 % 2.564 M 53.57 % 1.669 M 115.37 % 775.121 K 0.00 % 775.121 K 0.00 % 775.121 K
Goodwill and intangible assets 178.686 M 9.71 % 162.869 M 28.85 % 126.401 M -1.40 % 128.201 M 126.75 % 56.539 M 83.13 % 30.874 M 0.42 % 30.746 M 28.31 % 23.962 M 195.75 % 8.102 M -49.85 % 16.156 M 50.61 % 10.727 M 102.47 % 5.298 M 47.74 % 3.586 M 91.35 % 1.874 M
Property plant equipment net 23.311 M -10.70 % 26.104 M 91.08 % 13.661 M 12.16 % 12.180 M 7.21 % 11.361 M 54.47 % 7.355 M 22.01 % 6.028 M 42.51 % 4.230 M 18.95 % 3.556 M -21.02 % 4.502 M 84.16 % 2.445 M 531.16 % 387.364 K -0.50 % 389.307 K -0.50 % 391.249 K
Total non current assets 213.320 M 8.23 % 197.091 M 30.17 % 151.409 M 5.10 % 144.067 M 92.19 % 74.960 M 65.03 % 45.423 M 1.45 % 44.774 M 112.41 % 21.079 M 29.39 % 16.291 M 43.05 % 11.388 M 53.23 % 7.432 M 113.82 % 3.476 M -1.23 % 3.519 M -1.22 % 3.563 M
Other current assets 4.706 M -72.13 % 16.884 M 460.00 % 3.015 M -14.35 % 3.520 M 49.41 % 2.356 M -52.89 % 5.001 M 59.32 % 3.139 M 124.37 % 1.399 M 270.11 % 378.000 K 92.05 % 196.822 K -27.59 % 271.817 K -21.62 % 346.811 K -32.88 % 516.679 K -24.74 % 686.547 K
Short term investments 1.033 M 0.000 0.000 0.000 -100.00 % 628.000 K 0.000 -100.00 % 671.000 K 0.000 -100.00 % 109.000 K 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 91.576 M -6.96 % 98.422 M 62.31 % 60.639 M 25.02 % 48.504 M 9.61 % 44.250 M -19.50 % 54.971 M 56.48 % 35.130 M -5.53 % 37.185 M 114.59 % 17.328 M 96.92 % 8.799 M 35.70 % 6.485 M 55.52 % 4.170 M -15.91 % 4.959 M -13.73 % 5.748 M
Cash and short term investments 92.609 M -5.91 % 98.422 M 62.31 % 60.639 M 25.02 % 48.504 M 9.61 % 44.250 M -19.50 % 54.971 M 56.48 % 35.130 M -5.53 % 37.185 M 113.25 % 17.437 M 98.16 % 8.799 M 35.70 % 6.485 M 55.52 % 4.170 M -15.91 % 4.959 M -13.73 % 5.748 M
Total current assets 176.494 M -1.39 % 178.987 M 34.50 % 133.079 M 24.79 % 106.642 M 22.00 % 87.410 M -1.58 % 88.815 M 24.90 % 71.109 M 15.28 % 61.683 M 51.10 % 40.823 M 53.54 % 26.587 M 12.76 % 23.579 M 14.62 % 20.571 M -13.29 % 23.724 M -11.73 % 26.877 M
Inventory 414.000 K -64.25 % 1.158 M -28.56 % 1.621 M -42.76 % 2.832 M 275.10 % 755.000 K 0.000 -100.00 % 1.524 M 0.000 0.000 0.000 -100.00 % 0.500 0.000 -100.00 % 510.869 K -50.00 % 1.022 M
Net receivables 78.765 M 25.98 % 62.523 M -7.79 % 67.804 M 30.93 % 51.786 M 29.31 % 40.049 M 38.85 % 28.843 M -13.28 % 33.260 M 43.99 % 23.099 M 0.40 % 23.008 M 30.80 % 17.591 M 4.57 % 16.823 M 4.79 % 16.054 M -10.10 % 17.858 M -9.17 % 19.661 M
Tax assets 0.000 -100.00 % 1.131 M -65.95 % 3.322 M 85.17 % 1.794 M -69.43 % 5.869 M -1.58 % 5.963 M -10.13 % 6.635 M 54.23 % 4.302 M 0.000 -100.00 % 3.827 M 35.35 % 2.827 M 54.68 % 1.828 M 20.50 % 1.517 M 25.78 % 1.206 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.500 0.000 0.000 0.000
Account payables 48.088 M 31.88 % 36.463 M -30.40 % 52.387 M 21.69 % 43.049 M 52.68 % 28.195 M 56.29 % 18.040 M -0.08 % 18.055 M 110.58 % 8.574 M -28.26 % 11.951 M 85.39 % 6.446 M 10.79 % 5.819 M 12.09 % 5.191 M -36.90 % 8.226 M -26.95 % 11.261 M
Tax payables 0.000 0.000 -100.00 % 2.080 M 0.000 -100.00 % 906.000 K 6.09 % 854.000 K -75.82 % 3.532 M 388.52 % 723.000 K 0.000 -100.00 % 930.424 K 81.63 % 512.273 K 444.26 % 94.122 K -68.81 % 301.818 K -40.76 % 509.514 K
Deferred revenue non current 1.405 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000
Minority interest 0.000 0.000 0.000 0.000 -100.00 % 623.000 K 46.59 % 425.000 K -42.10 % 734.000 K 115.88 % 340.000 K -56.80 % 787.000 K 27.30 % 618.203 K 14.69 % 539.027 K 17.22 % 459.851 K 21.37 % 378.893 K 27.17 % 297.935 K
Capital lease obligations 17.651 M -8.85 % 19.364 M 57.30 % 12.310 M 12.90 % 10.903 M 6.93 % 10.196 M 34.32 % 7.591 M 23.51 % 6.146 M 47.00 % 4.181 M 37.04 % 3.051 M -0.22 % 3.058 M 100.00 % 1.529 M 0.000 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 0.000 0.000
Other total stockholders equity 0.000 100.00 % -325.000 K 0.000 100.00 % -1.624 M 0.000 0.000 0.000 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 -100.00 % 1.711 M 68.84 % 1.013 M 220.88 % 315.747 K -8.00 % 343.187 K -7.40 % 370.627 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.500 0.000 -100.00 % 0.500 0.000
Total assets 389.814 M 3.65 % 376.078 M 32.19 % 284.488 M 13.47 % 250.709 M 54.41 % 162.370 M 20.96 % 134.238 M 15.84 % 115.883 M 40.02 % 82.762 M 44.91 % 57.114 M 50.40 % 37.975 M 22.46 % 31.011 M 28.96 % 24.047 M -11.73 % 27.243 M -10.50 % 30.440 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 1.797 M 0.000 100.00 % -1.925 M 0.000 0.000 0.000 100.00 % -302.089 K 0.00 % -302.089 K 0.000 0.000 0.000 0.000
Stock based compensation 614.000 K -45.57 % 1.128 M 132.10 % 486.000 K 62.00 % 300.000 K -14.77 % 352.000 K 56.10 % 225.500 K -33.38 % 338.500 K 89.64 % 178.500 K -77.85 % 806.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -8.532 M 0.000 100.00 % -22.019 M 0.000 100.00 % -4.661 M 0.000 100.00 % -4.941 M 0.000 -100.00 % 5.294 M 0.000 -100.00 % 1.478 M 0.00 % 1.478 M 297.05 % -750.000 K 0.00 % -750.000 K 0.000 0.000
Accounts receivables -12.823 M 0.000 100.00 % -22.890 M 0.000 100.00 % -3.212 M 0.000 100.00 % -6.179 M 0.000 100.00 % -4.902 M 0.000 -100.00 % 459.210 K 0.00 % 459.210 K 0.000 0.000 0.000 0.000
Inventory 1.207 M 0.000 100.00 % -853.000 K 0.000 100.00 % -379.000 K 0.000 100.00 % -63.000 K 0.000 -100.00 % 2.766 M 0.000 100.00 % -451.808 K 0.00 % -451.808 K 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 597.619 K 0.00 % 597.619 K 0.000 0.000 0.000 0.000
Other working capital 3.084 M 0.000 -100.00 % 1.724 M 0.000 100.00 % -1.070 M 0.000 -100.00 % 1.301 M 0.000 -100.00 % 7.430 M 0.000 -100.00 % 872.885 K 0.00 % 872.885 K 216.38 % -750.000 K 0.00 % -750.000 K 0.000 0.000
Other non cash items 9.925 M 238.12 % -7.186 M -132.93 % 21.819 M 540.08 % -4.958 M -186.41 % 5.738 M 266.03 % -3.456 M -135.44 % 9.753 M 374.58 % -3.552 M -716.67 % 576.000 K -79.97 % 2.875 M 138.49 % 1.205 M 0.00 % 1.205 M 395.10 % -408.496 K 0.00 % -408.496 K -142.79 % 954.622 K 0.00 % 954.622 K
Net cash provided by operating activities 12.292 M 409.20 % 2.414 M -79.49 % 11.771 M 16 024.66 % 73.000 K -99.30 % 10.389 M 12 886.25 % 80.000 K -99.30 % 11.440 M 1 000.79 % -1.270 M -110.65 % 11.925 M 113.06 % 5.597 M 55.46 % 3.600 M 0.00 % 3.600 M 614.50 % -699.778 K 0.00 % -699.778 K -148.56 % 1.441 M 0.00 % 1.441 M
Investments in property plant and equipment -659.000 K 29.52 % -935.000 K -20.49 % -776.000 K 0.000 100.00 % -239.000 K -469.05 % -42.000 K -380.00 % 15.000 K 128.30 % -53.000 K 1.85 % -54.000 K -157.14 % -21.000 K 85.19 % -141.749 K 0.00 % -141.749 K 29.74 % -201.740 K 0.00 % -201.740 K 19.19 % -249.642 K 0.00 % -249.642 K
Acquisitions net -11.770 M 66.81 % -35.460 M -11 999.33 % 298.000 K 100.61 % -49.140 M -168.04 % -18.333 M -390.84 % -3.735 M 63.29 % -10.174 M -192.02 % -3.484 M -220.52 % -1.087 M -990.98 % 122.000 K 115.38 % -793.000 K 0.00 % -793.000 K -10 622.82 % 7.536 K 0.00 % 7.536 K 101.27 % -591.225 K 0.00 % -591.225 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -343.500 K 54.92 % -762.000 K 0.000 0.000 0.000 0.000 0.000 100.00 % -38.325 K 0.00 % -38.325 K 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 664.000 K 74.28 % 381.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 200.000 K 0.00 % 200.000 K 0.000 0.000
Other investing activites -744.000 K -23.59 % -602.000 K -304.03 % -149.000 K 0.000 100.00 % -103.500 K -130.13 % 343.500 K 190.16 % -381.000 K -3 910.53 % -9.500 K -167.86 % 14.000 K 0.000 100.00 % -1.700 M 0.00 % -1.700 M -750.00 % -200.000 K 0.00 % -200.000 K -233.33 % 150.000 K 0.00 % 150.000 K
Net cash used for investing activites -13.173 M 64.39 % -36.997 M -5 800.64 % -627.000 K 98.72 % -49.140 M -164.59 % -18.572 M -496.59 % -3.113 M 71.50 % -10.921 M -208.76 % -3.537 M -213.84 % -1.127 M -1 215.84 % 101.000 K 110.81 % -934.748 K 0.00 % -934.748 K -301.99 % -232.529 K 0.00 % -232.529 K 66.34 % -690.867 K 0.00 % -690.867 K
Debt repayment -247.000 K -109.67 % 2.555 M 131.57 % -8.093 M -147.34 % 17.095 M 11 496.67 % -150.000 K 0.000 100.00 % -956.000 K -125.14 % 3.802 M 0.000 0.000 100.00 % -450.000 K 0.00 % -450.000 K -422.82 % 139.398 K 0.00 % 139.398 K 0.000 0.000
Common stock issued 0.000 -100.00 % 69.811 M 542.53 % 10.865 M -71.54 % 38.170 M 0.000 -100.00 % 24.254 M 2 271.35 % -1.117 M -105.06 % 22.092 M 0.000 0.000 -100.00 % 7.816 M 0.00 % 7.816 M 0.000 0.000 0.000 0.000
Common stock repurchased -3.839 M 0.000 0.000 100.00 % -265.000 K 76.47 % -1.126 M 0.000 100.00 % -558.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 100.00 % -265.000 K 0.000 100.00 % -513.000 K 0.000 100.00 % -679.000 K 89.55 % -6.500 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.879 M 0.000 100.00 % -1.781 M -104.86 % 36.624 M 523 092.86 % 7.000 K -99.97 % 22.874 M 4 665.67 % -501.000 K 9.07 % -551.000 K -654.79 % -73.000 K 94.76 % -1.394 M 81.94 % -7.717 M 0.00 % -7.717 M -1 656.22 % -439.398 K 0.00 % -439.398 K -26.32 % -347.847 K 0.00 % -347.847 K
Net cash used provided by financing activities -5.965 M -108.24 % 72.366 M 7 202.32 % 991.000 K -98.14 % 53.321 M 2 200.91 % -2.538 M -111.10 % 22.874 M 988.66 % -2.574 M -110.44 % 24.664 M 475.23 % -6.573 M -371.52 % -1.394 M -297.55 % -350.651 K 0.00 % -350.651 K -344.84 % 143.219 K 0.00 % 143.219 K 141.17 % -347.847 K 0.00 % -347.847 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.130 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -6.846 M -118.12 % 37.783 M 211.36 % 12.135 M 185.26 % 4.254 M 139.68 % -10.721 M -154.03 % 19.841 M 1 065.50 % -2.055 M -110.35 % 19.857 M 839.98 % 2.113 M -1.84 % 2.152 M -53.52 % 4.630 M 0.00 % 4.630 M 393.37 % -1.578 M 0.00 % -1.578 M -296.19 % 804.401 K 0.00 % 804.401 K
Cash at beginning of period 98.422 M 62.31 % 60.639 M 25.02 % 48.504 M 9.61 % 44.250 M -19.50 % 54.971 M 56.48 % 35.130 M -5.53 % 37.185 M 114.59 % 17.328 M 0.000 -100.00 % 10.951 M 162.64 % 4.170 M 0.00 % 4.170 M -27.46 % 5.748 M 0.00 % 5.748 M 16.27 % 4.943 M 0.00 % 4.943 M
Cash at end of period 91.576 M -6.96 % 98.422 M 62.31 % 60.639 M 25.02 % 48.504 M 9.61 % 44.250 M -19.50 % 54.971 M 56.48 % 35.130 M -5.53 % 37.185 M 1 660.24 % 2.113 M -83.88 % 13.103 M 48.91 % 8.799 M 0.00 % 8.799 M 111.04 % 4.170 M 0.00 % 4.170 M -27.46 % 5.748 M 0.00 % 5.748 M
Operating cash flow 12.292 M 409.20 % 2.414 M -79.49 % 11.771 M 16 024.66 % 73.000 K -99.30 % 10.389 M 12 886.25 % 80.000 K -99.30 % 11.440 M 1 000.79 % -1.270 M -110.65 % 11.925 M 113.06 % 5.597 M 55.46 % 3.600 M 0.00 % 3.600 M 614.50 % -699.778 K 0.00 % -699.778 K -148.56 % 1.441 M 0.00 % 1.441 M
Capital expenditure -659.000 K 29.52 % -935.000 K -20.49 % -776.000 K 0.000 100.00 % -239.000 K -469.05 % -42.000 K -380.00 % 15.000 K 128.30 % -53.000 K 1.85 % -54.000 K -157.14 % -21.000 K 85.19 % -141.749 K 0.00 % -141.749 K 29.74 % -201.740 K 0.00 % -201.740 K 19.19 % -249.642 K 0.00 % -249.642 K
Free CashFlow 11.633 M 686.54 % 1.479 M -86.55 % 10.995 M 14 961.64 % 73.000 K -99.28 % 10.150 M 26 610.53 % 38.000 K -99.67 % 11.455 M 965.84 % -1.323 M -111.14 % 11.871 M 112.89 % 5.576 M 61.22 % 3.459 M 0.00 % 3.459 M 483.64 % -901.517 K 0.00 % -901.517 K -175.68 % 1.191 M 0.00 % 1.191 M
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Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018