Finances

2024 2023 2022 2021
Revenue 3.473 B 5.20 % 3.301 B 23.23 % 2.679 B 54.38 % 1.735 B
Net income -61.236 M 61.63 % -159.590 M -75.33 % -91.022 M 37.85 % -146.461 M
Income before tax -61.527 M 61.53 % -159.953 M -74.73 % -91.543 M 37.72 % -146.983 M
Income before tax ratio -0.02 63.44 % -0.05 -41.79 % -0.03 59.66 % -0.08
EBITDA -52.195 M 64.48 % -146.948 M -91.27 % -76.828 M 38.84 % -125.613 M
Net income ratio -0.02 63.53 % -0.05 -42.28 % -0.03 59.74 % -0.08
Ratio EBITDA -0.02 66.24 % -0.04 -55.21 % -0.03 60.38 % -0.07
Gross profit ratio 0.05 7.62 % 0.04 -20.04 % 0.05 14.07 % 0.05
Weighted average shs out dil 86.509 M 14.64 % 75.463 M -5.07 % 79.492 M 0.00 % 79.492 M
Weighted average shs out 79.396 M 5.21 % 75.463 M -5.07 % 79.492 M 0.00 % 79.492 M
EPS diluted -0.71 96.50 % -20.30 -478.35 % -3.51 -515.79 % -0.57
Earnings per share -0.77 96.21 % -20.30 -478.35 % -3.51 -515.79 % -0.57
Gross profit 158.762 M 13.22 % 140.225 M -1.47 % 142.313 M 76.10 % 80.812 M
Income tax expense -291.000 K 19.83 % -363.000 K 30.33 % -521.000 K 0.19 % -522.000 K
Cost of revenue 3.314 B 4.85 % 3.161 B 24.62 % 2.537 B 53.32 % 1.655 B
General and administrative expenses 107.857 M -22.62 % 139.385 M 100.99 % 69.350 M -12.96 % 79.672 M
Selling and marketing expenses 79.501 M -28.67 % 111.454 M -19.80 % 138.970 M 26.26 % 110.064 M
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 225.305 M -26.85 % 308.006 M 19.26 % 258.266 M 9.19 % 236.521 M
Cost and expenses 3.540 B 2.03 % 3.469 B 24.12 % 2.795 B 47.80 % 1.891 B
Research and development expenses 37.947 M -33.62 % 57.167 M 14.46 % 49.946 M 6.76 % 46.785 M
Selling general and administrative expenses 187.358 M -25.31 % 250.839 M 20.41 % 208.320 M 9.79 % 189.736 M
Interest income 6.037 M 11.84 % 5.398 M 185.61 % 1.890 M 579.86 % 278.000 K
Interest expense 838.000 K -42.05 % 1.446 M -56.22 % 3.303 M -49.36 % 6.522 M
Depreciation and amortization 8.494 M -26.52 % 11.559 M 1.29 % 11.412 M -23.14 % 14.848 M
Operating income -66.543 M 60.34 % -167.781 M -44.70 % -115.953 M 25.53 % -155.709 M
Operating income ratio -0.02 62.30 % -0.05 -17.42 % -0.04 51.76 % -0.09
Total other income expenses net 5.016 M -35.92 % 7.828 M -67.93 % 24.410 M 179.74 % 8.726 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -82.298 M 61.55 % -214.043 M -111.83 % -101.043 M 68.98 % -325.718 M
Total investments 35.423 M 64.96 % 21.474 M -38.33 % 34.823 M -45.38 % 63.757 M
Total debt 35.174 M 19.85 % 29.349 M 111.11 % 13.902 M -62.08 % 36.666 M
Accumulated other comprehensive income loss 6.086 M 429.22 % 1.150 M 1 842.42 % -66.000 K 99.15 % -7.797 M
Retained earnings -2.175 B -2.90 % -2.114 B -67.83 % -1.259 B -25.91 % -1.000 B
Common stock 6.000 K 20.00 % 5.000 K -83.33 % 30.000 K 0.00 % 30.000 K
Total equity 355.751 M -5.93 % 378.182 M 130.00 % -1.261 B -25.40 % -1.005 B
Other non current liabilities 48.843 M 801.33 % 5.419 M -99.67 % 1.619 B 7.70 % 1.503 B
Long term debt 2.137 M -60.41 % 5.398 M -13.30 % 6.226 M -66.87 % 18.795 M
Total non current liabilities 53.900 M 277.93 % 14.262 M -99.12 % 1.629 B 6.74 % 1.526 B
Other current liabilities 105.625 M -32.06 % 155.469 M 47.73 % 105.236 M -22.81 % 136.339 M
Deferred revenue 1.781 M -58.53 % 4.295 M 383.67 % 888.000 K -89.80 % 8.706 M
Short term debt 33.037 M 37.94 % 23.951 M 212.02 % 7.676 M -57.05 % 17.871 M
Total current liabilities 878.269 M 75.12 % 501.533 M 45.78 % 344.034 M -1.03 % 347.623 M
Total liabilities 932.169 M 80.72 % 515.795 M -73.86 % 1.973 B 5.30 % 1.874 B
Other non current assets 9.530 M 4.16 % 9.149 M 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 5.950 M -26.09 % 8.050 M -20.69 % 10.150 M -17.14 % 12.250 M
GoodWill 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M
Goodwill and intangible assets 90.559 M -2.27 % 92.659 M -2.22 % 94.759 M -2.17 % 96.859 M
Property plant equipment net 7.021 M -41.08 % 11.916 M -29.47 % 16.894 M -11.73 % 19.140 M
Total non current assets 107.110 M -5.82 % 113.724 M 1.85 % 111.653 M -3.75 % 115.999 M
Other current assets 23.054 M 145.07 % 9.407 M 506.90 % 1.550 M 50.63 % 1.029 M
Short term investments 35.423 M 64.96 % 21.474 M -38.33 % 34.823 M -45.38 % 63.757 M
cash and cash equivalents 117.472 M -51.74 % 243.392 M 111.75 % 114.945 M -68.28 % 362.384 M
Cash and short term investments 152.895 M -42.27 % 264.866 M 76.85 % 149.768 M -64.85 % 426.141 M
Total current assets 1.181 B 51.34 % 780.253 M 29.86 % 600.847 M -20.16 % 752.564 M
Inventory 0.000 0.000 -100.00 % 13.647 M 0.76 % 13.544 M
Net receivables 1.005 B 98.60 % 505.980 M 16.08 % 435.882 M 39.77 % 311.850 M
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 725.815 M 129.06 % 316.868 M 39.49 % 227.156 M 25.99 % 180.299 M
Tax payables 12.011 M 1 164.32 % 950.000 K -69.14 % 3.078 M -30.17 % 4.408 M
Deferred revenue non current 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 26.50 % 1.132 M
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 5.174 M -44.66 % 9.349 M -32.75 % 13.902 M -13.97 % 16.160 M
Preferred stock 0.000 0.000 -100.00 % 1.559 B 3.71 % 1.503 B
Other total stockholders equity 2.525 B 1.36 % 2.491 B 242 400.39 % -1.028 M -135.87 % 2.866 M
Deferred tax liabilities non current 1.488 M -26.08 % 2.013 M -20.69 % 2.538 M -17.14 % 3.063 M
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.288 B 44.07 % 893.977 M 25.47 % 712.500 M -17.97 % 868.563 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax -525.000 K 0.00 % -525.000 K 0.00 % -525.000 K 0.00 % -525.000 K
Stock based compensation 33.869 M -69.21 % 109.983 M 578.57 % 16.208 M -12.54 % 18.532 M
Change in working capital -102.228 M -5 196.11 % 2.006 M 102.27 % -88.202 M -5.66 % -83.477 M
Accounts receivables -519.617 M -692.07 % -65.602 M 43.42 % -115.954 M 29.65 % -164.816 M
Inventory 0.000 0.000 100.00 % -11.587 M 45.59 % -21.295 M
Accounts payables 408.947 M 355.84 % 89.712 M 91.46 % 46.857 M -51.39 % 96.386 M
Other working capital 8.442 M 138.19 % -22.104 M -194.01 % -7.518 M -220.33 % 6.248 M
Other non cash items 7.491 M -22.11 % 9.617 M 242.86 % -6.732 M -170.95 % 9.489 M
Net cash provided by operating activities -114.135 M -323.51 % -26.950 M 83.04 % -158.861 M 15.32 % -187.594 M
Investments in property plant and equipment -1.663 M -202.91 % -549.000 K 55.73 % -1.240 M 23.69 % -1.625 M
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments -186.471 M -336.48 % -42.722 M 76.59 % -182.474 M -186.20 % -63.757 M
Sales maturities of investments 172.522 M 207.68 % 56.071 M -73.48 % 211.408 M 0.000
Other investing activites 12.000 K -45.45 % 22.000 K 0.000 -100.00 % 52.000 K
Net cash used for investing activites -15.600 M -221.67 % 12.822 M -53.70 % 27.694 M 142.39 % -65.330 M
Debt repayment 15.000 M -25.00 % 20.000 M 191.58 % -21.840 M 54.73 % -48.245 M
Common stock issued 0.000 -100.00 % 137.908 M 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -137.202 M -814.68 % -15.000 M
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -13.055 M 25.67 % -17.563 M 87.20 % -137.202 M -121.21 % 646.919 M
Net cash used provided by financing activities 1.945 M -98.61 % 140.345 M 188.24 % -159.042 M -127.25 % 583.674 M
Effect of forex changes on cash 1.870 M -16.14 % 2.230 M -94.79 % 42.770 M 2 338.10 % -1.911 M
Net change in cash -125.920 M -198.03 % 128.447 M 151.91 % -247.439 M -175.25 % 328.839 M
Cash at beginning of period 248.392 M 107.09 % 119.945 M -67.35 % 367.384 M 853.13 % 38.545 M
Cash at end of period 122.472 M -50.69 % 248.392 M 107.09 % 119.945 M -67.35 % 367.384 M
Operating cash flow -114.135 M -323.51 % -26.950 M 83.04 % -158.861 M 15.32 % -187.594 M
Capital expenditure -1.663 M -202.91 % -549.000 K 55.73 % -1.240 M 23.69 % -1.625 M
Free CashFlow -115.798 M -321.10 % -27.499 M 82.82 % -160.101 M 15.39 % -189.219 M
2024 2023 2022 2021
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 674.326 M 0.00 % 674.326 M -31.45 % 983.636 M 15.65 % 850.517 M -0.16 % 851.842 M 8.22 % 787.144 M -9.29 % 867.778 M 5.41 % 823.269 M -0.90 % 830.721 M 6.55 % 779.650 M 0.74 % 773.929 M 3.90 % 744.862 M
Net income -12.784 M 0.00 % -12.784 M -22.75 % -10.415 M -357.10 % 4.051 M 117.16 % -23.601 M 24.53 % -31.271 M 2.17 % -31.963 M 42.35 % -55.439 M -96.31 % -28.241 M 35.74 % -43.947 M -1 953.60 % -2.140 M 92.32 % -27.853 M
Income before tax -12.882 M 0.00 % -12.882 M -22.49 % -10.516 M -365.49 % 3.961 M 116.72 % -23.693 M 24.25 % -31.279 M 2.07 % -31.940 M 42.52 % -55.567 M -95.86 % -28.371 M 35.63 % -44.075 M -1 843.34 % -2.268 M 91.90 % -27.984 M
Income before tax ratio -0.02 0.00 % -0.02 -78.68 % -0.01 -329.56 % 0.00 116.74 % -0.03 30.01 % -0.04 -7.96 % -0.04 45.47 % -0.07 -97.63 % -0.03 39.59 % -0.06 -1 829.08 % 0.00 92.20 % -0.04
EBITDA -12.848 M 0.00 % -12.848 M -24.81 % -10.294 M -348.83 % 4.137 M 117.61 % -23.487 M 24.35 % -31.045 M 1.02 % -31.365 M 43.22 % -55.238 M -173.92 % -20.166 M 54.02 % -43.854 M -740.44 % -5.218 M 81.19 % -27.744 M
Net income ratio -0.02 0.00 % -0.02 -79.05 % -0.01 -322.30 % 0.00 117.19 % -0.03 30.26 % -0.04 -7.86 % -0.04 45.30 % -0.07 -98.08 % -0.03 39.69 % -0.06 -1 938.53 % 0.00 92.61 % -0.04
Ratio EBITDA -0.02 0.00 % -0.02 -82.06 % -0.01 -315.15 % 0.00 117.64 % -0.03 30.09 % -0.04 -9.12 % -0.04 46.13 % -0.07 -176.40 % -0.02 56.84 % -0.06 -734.27 % -0.01 81.90 % -0.04
Gross profit ratio 0.05 0.00 % 0.05 -6.29 % 0.05 5.18 % 0.05 37.42 % 0.04 -15.37 % 0.04 -14.11 % 0.05 6.85 % 0.05 57.32 % 0.03 -31.27 % 0.04 -28.90 % 0.06 51.44 % 0.04
Weighted average shs out dil 82.189 M 0.00 % 82.189 M -4.99 % 86.509 M 0.00 % 86.509 M 12.28 % 77.045 M 2.06 % 75.487 M 0.06 % 75.439 M -6.63 % 80.793 M 6.10 % 76.149 M -4.21 % 79.492 M 0.00 % 79.492 M 0.00 % 79.492 M
Weighted average shs out 82.189 M 0.00 % 82.189 M 3.52 % 79.396 M 0.00 % 79.396 M 3.05 % 77.045 M 2.06 % 75.487 M 0.06 % 75.439 M -6.63 % 80.793 M 6.10 % 76.149 M -4.21 % 79.492 M 0.00 % 79.492 M 0.00 % 79.492 M
EPS diluted -0.16 0.00 % -0.16 -33.33 % -0.12 -356.41 % 0.05 115.10 % -0.31 24.39 % -0.41 2.38 % -0.42 39.13 % -0.69 -86.49 % -0.37 32.73 % -0.55 -1 944.61 % -0.03 92.31 % -0.35
Earnings per share -0.16 0.00 % -0.16 -23.08 % -0.13 -354.90 % 0.05 116.45 % -0.31 24.39 % -0.41 2.38 % -0.42 39.13 % -0.69 -86.49 % -0.37 32.73 % -0.55 -1 944.61 % -0.03 92.31 % -0.35
Gross profit 33.164 M 0.00 % 33.164 M -35.76 % 51.623 M 21.64 % 42.438 M 37.21 % 30.929 M -8.42 % 33.772 M -22.09 % 43.346 M 12.63 % 38.487 M 55.91 % 24.685 M -26.77 % 33.707 M -28.38 % 47.063 M 57.35 % 29.909 M
Income tax expense 97.500 K 0.00 % 97.500 K 196.53 % -101.000 K -12.22 % -90.000 K 2.17 % -92.000 K -1 050.00 % -8.000 K -134.78 % 23.000 K 117.97 % -128.000 K 1.54 % -130.000 K -1.56 % -128.000 K 0.00 % -128.000 K 2.29 % -131.000 K
Cost of revenue 641.162 M 0.00 % 641.162 M -31.21 % 932.013 M 15.34 % 808.079 M -1.56 % 820.913 M 8.97 % 753.372 M -8.62 % 824.432 M 5.05 % 784.782 M -2.64 % 806.036 M 8.06 % 745.943 M 2.62 % 726.866 M 1.67 % 714.953 M
General and administrative expenses 18.628 M 0.00 % 18.628 M -27.47 % 25.682 M 25.76 % 20.422 M -26.39 % 27.745 M -18.42 % 34.008 M -38.03 % 54.882 M 57.67 % 34.809 M 77.90 % 19.567 M -35.05 % 30.127 M 88.78 % 15.959 M -13.43 % 18.434 M
Selling and marketing expenses 18.625 M 0.00 % 18.625 M -5.60 % 19.730 M 8.95 % 18.110 M -6.37 % 19.342 M -13.34 % 22.319 M -9.67 % 24.707 M -36.63 % 38.991 M 130.13 % 16.943 M -45.01 % 30.812 M -4.87 % 32.390 M 15.67 % 28.003 M
Other expenses 273.000 K 0.00 % 273.000 K 166.59 % -410.000 K -68.72 % -243.000 K -127.40 % 887.000 K 479.06 % -234.000 K 90.43 % -2.446 M -118.59 % -1.119 M 46.02 % -2.073 M -19.55 % -1.734 M -156.48 % 3.070 M 150.78 % -6.046 M
Operating expenses 46.672 M 0.00 % 46.672 M -13.98 % 54.258 M 11.98 % 48.455 M -15.14 % 57.102 M -12.81 % 65.490 M -26.86 % 89.542 M 5.87 % 84.580 M 92.73 % 43.886 M -43.46 % 77.626 M 37.43 % 56.483 M 0.93 % 55.962 M
Cost and expenses 687.834 M 0.00 % 687.834 M -30.26 % 986.271 M 15.15 % 856.534 M -5.78 % 909.080 M 11.02 % 818.862 M -10.41 % 913.974 M 5.13 % 869.362 M 2.29 % 849.922 M 3.20 % 823.569 M 5.13 % 783.349 M 1.61 % 770.915 M
Research and development expenses 9.147 M 0.00 % 9.147 M -1.18 % 9.256 M -8.95 % 10.166 M 11.37 % 9.128 M -2.86 % 9.397 M -24.21 % 12.399 M -7.92 % 13.465 M 16.39 % 11.569 M -41.38 % 19.734 M 52.69 % 12.924 M -6.65 % 13.844 M
Selling general and administrative expenses 37.253 M 0.00 % 37.253 M -17.97 % 45.412 M 17.86 % 38.532 M -18.17 % 47.087 M -16.40 % 56.327 M -29.23 % 79.589 M 7.84 % 73.800 M 102.14 % 36.510 M -40.09 % 60.939 M 26.04 % 48.349 M 4.12 % 46.437 M
Interest income 0.000 0.000 -100.00 % 1.027 M -41.41 % 1.753 M 36.74 % 1.282 M -35.09 % 1.975 M -26.93 % 2.703 M 123.02 % 1.212 M 9.39 % 1.108 M 195.47 % 375.000 K -66.87 % 1.132 M 287.67 % 292.000 K
Interest expense 0.000 0.000 -100.00 % 222.000 K 26.14 % 176.000 K -14.56 % 206.000 K -11.97 % 234.000 K -59.30 % 575.000 K 74.77 % 329.000 K 2.81 % 320.000 K 44.80 % 221.000 K -43.91 % 394.000 K 64.17 % 240.000 K
Depreciation and amortization 659.500 K 0.00 % 659.500 K 0.000 0.000 -100.00 % 836.500 K 1 832.94 % 43.276 K -1.22 % 43.812 K 210.68 % -39.586 K 0.000 -100.00 % 41.584 K -24.23 % 54.880 K 102.65 % 27.081 K
Operating income -13.508 M 0.00 % -13.508 M -412.62 % -2.635 M 56.21 % -6.017 M 77.41 % -26.630 M 17.55 % -32.299 M 30.12 % -46.220 M -0.48 % -46.000 M -128.11 % -20.166 M 55.46 % -45.278 M -767.73 % -5.218 M 83.59 % -31.807 M
Operating income ratio -0.02 0.00 % -0.02 -647.75 % 0.00 62.13 % -0.01 77.37 % -0.03 23.81 % -0.04 22.96 % -0.05 4.68 % -0.06 -130.17 % -0.02 58.20 % -0.06 -761.36 % -0.01 84.21 % -0.04
Total other income expenses net 626.000 K 0.00 % 626.000 K 107.94 % -7.881 M -178.98 % 9.978 M 239.73 % 2.937 M 187.94 % 1.020 M -92.86 % 14.280 M 249.26 % -9.567 M -16.60 % -8.205 M -5 159.62 % -156.000 K -102.18 % 7.152 M 470.38 % -1.931 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2022-06-30 2021-12-31
Net debt -16.344 M 0.00 % -16.344 M 80.14 % -82.298 M 23.71 % -107.880 M 0.94 % -108.902 M 43.73 % -193.543 M 9.58 % -214.043 M 8.28 % -233.358 M -130.95 % -101.043 M 39.66 % -167.452 M 48.59 % -325.718 M
Total investments 18.007 M 0.00 % 18.007 M -49.17 % 35.423 M -44.23 % 63.512 M -11.16 % 71.494 M 395.94 % 14.416 M -32.87 % 21.474 M 49.54 % 14.360 M -58.76 % 34.823 M -76.42 % 147.651 M 131.58 % 63.757 M
Total debt 132.850 M 0.00 % 132.850 M 277.69 % 35.174 M 51.42 % 23.230 M -4.07 % 24.215 M -6.95 % 26.023 M -11.33 % 29.349 M 9.46 % 26.813 M 92.87 % 13.902 M -37.83 % 22.363 M -39.01 % 36.666 M
Accumulated other comprehensive income loss 4.331 M 0.00 % 4.331 M -28.84 % 6.086 M 400.25 % -2.027 M -169.63 % 2.911 M 69.74 % 1.715 M 49.13 % 1.150 M -79.39 % 5.580 M 8 554.55 % -66.000 K -105.61 % 1.176 M 115.08 % -7.797 M
Retained earnings -2.201 B 0.00 % -2.201 B -1.18 % -2.175 B -0.48 % -2.165 B 0.19 % -2.169 B -1.10 % -2.145 B -1.48 % -2.114 B -1.54 % -2.082 B -65.30 % -1.259 B -12.79 % -1.117 B -11.63 % -1.000 B
Common stock 6.000 K 0.00 % 6.000 K 0.00 % 6.000 K 0.00 % 6.000 K 20.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K -83.33 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K
Total equity 341.468 M 0.00 % 341.468 M -4.01 % 355.751 M 0.42 % 354.254 M 0.59 % 352.187 M -3.44 % 364.744 M -3.55 % 378.182 M 1.67 % 371.986 M 129.51 % -1.261 B -12.90 % -1.116 B -11.07 % -1.005 B
Other non current liabilities 4.567 M 0.00 % 4.567 M -90.65 % 48.843 M 6.97 % 45.661 M 1 463.20 % 2.921 M -47.87 % 5.603 M 3.40 % 5.419 M -93.36 % 81.592 M -94.96 % 1.619 B 3.08 % 1.570 B 4.48 % 1.503 B
Long term debt 55.367 M 0.00 % 55.367 M 2 490.88 % 2.137 M -46.04 % 3.960 M -11.71 % 4.485 M -3.59 % 4.652 M -13.82 % 5.398 M 85.63 % 2.908 M -53.29 % 6.226 M 60.34 % 3.883 M -79.34 % 18.795 M
Total non current liabilities 59.934 M 0.00 % 59.934 M 11.19 % 53.900 M 2.33 % 52.672 M 397.47 % 10.588 M -21.96 % 13.568 M -4.87 % 14.262 M -83.81 % 88.076 M -94.59 % 1.629 B 3.22 % 1.578 B 3.42 % 1.526 B
Other current liabilities 121.972 M 0.00 % 121.972 M 15.48 % 105.625 M 9.56 % 96.406 M -38.03 % 155.567 M 0.34 % 155.037 M -0.28 % 155.469 M 42.35 % 109.218 M 3.78 % 105.236 M -27.81 % 145.773 M 6.92 % 136.339 M
Deferred revenue 0.000 0.000 -100.00 % 1.781 M -29.44 % 2.524 M -22.91 % 3.274 M -22.34 % 4.216 M -1.84 % 4.295 M 1.23 % 4.243 M 377.82 % 888.000 K -64.27 % 2.485 M -71.46 % 8.706 M
Short term debt 77.483 M 0.00 % 77.483 M 134.53 % 33.037 M 71.44 % 19.270 M -2.33 % 19.730 M -7.68 % 21.371 M -10.77 % 23.951 M 0.19 % 23.905 M 211.43 % 7.676 M -58.46 % 18.480 M 3.41 % 17.871 M
Total current liabilities 883.420 M 0.00 % 883.420 M 0.59 % 878.269 M 27.55 % 688.553 M 6.42 % 646.998 M 28.54 % 503.360 M 0.36 % 501.533 M 19.73 % 418.886 M 21.76 % 344.034 M -5.07 % 362.393 M 4.25 % 347.623 M
Total liabilities 943.354 M 0.00 % 943.354 M 1.20 % 932.169 M 25.76 % 741.225 M 12.72 % 657.586 M 27.21 % 516.928 M 0.22 % 515.795 M 1.74 % 506.962 M -74.31 % 1.973 B 1.67 % 1.941 B 3.57 % 1.874 B
Other non current assets 30.624 M 0.00 % 30.624 M 221.34 % 9.530 M -4.03 % 9.930 M 11.47 % 8.908 M -2.34 % 9.121 M -0.31 % 9.149 M 0.000 0.000 0.000 0.000
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
Intangible assets 4.900 M 0.00 % 4.900 M -17.65 % 5.950 M -8.11 % 6.475 M -7.50 % 7.000 M -6.98 % 7.525 M -6.52 % 8.050 M -6.12 % 8.575 M -15.52 % 10.150 M -9.38 % 11.200 M -8.57 % 12.250 M
GoodWill 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M 0.00 % 84.609 M
Goodwill and intangible assets 89.509 M 0.00 % 89.509 M -1.16 % 90.559 M -0.58 % 91.084 M -0.57 % 91.609 M -0.57 % 92.134 M -0.57 % 92.659 M -0.56 % 93.184 M -1.66 % 94.759 M -1.10 % 95.809 M -1.08 % 96.859 M
Property plant equipment net 9.233 M 0.00 % 9.233 M 31.51 % 7.021 M -36.98 % 11.141 M -10.87 % 12.500 M 2.97 % 12.140 M 1.88 % 11.916 M 20.61 % 9.880 M -41.52 % 16.894 M 14.62 % 14.739 M -22.99 % 19.140 M
Total non current assets 129.366 M 0.00 % 129.366 M 20.78 % 107.110 M -4.50 % 112.155 M -0.76 % 113.017 M -0.33 % 113.395 M -0.29 % 113.724 M 10.34 % 103.064 M -7.69 % 111.653 M 1.00 % 110.548 M -4.70 % 115.999 M
Other current assets 45.538 M 0.00 % 45.538 M 97.53 % 23.054 M -44.89 % 41.829 M -36.49 % 65.857 M 29.91 % 50.696 M 438.92 % 9.407 M -81.44 % 50.682 M 233.50 % 15.197 M -4.70 % 15.946 M 9.42 % 14.573 M
Short term investments 18.007 M 0.00 % 18.007 M -49.17 % 35.423 M -44.23 % 63.512 M -11.16 % 71.494 M 395.94 % 14.416 M -32.87 % 21.474 M 49.54 % 14.360 M -58.76 % 34.823 M -76.42 % 147.651 M 131.58 % 63.757 M
cash and cash equivalents 149.194 M 0.00 % 149.194 M 27.00 % 117.472 M -10.40 % 131.110 M -1.51 % 133.117 M -39.37 % 219.566 M -9.79 % 243.392 M -6.45 % 260.171 M 126.34 % 114.945 M -39.44 % 189.815 M -47.62 % 362.384 M
Cash and short term investments 167.201 M 0.00 % 167.201 M 9.36 % 152.895 M -21.44 % 194.622 M -4.88 % 204.611 M -12.55 % 233.982 M -11.66 % 264.866 M -3.52 % 274.531 M 83.30 % 149.768 M -55.62 % 337.466 M -20.81 % 426.141 M
Total current assets 1.155 B 0.00 % 1.155 B -2.15 % 1.181 B 20.08 % 983.324 M 9.65 % 896.756 M 16.72 % 768.277 M -1.53 % 780.253 M 0.56 % 775.884 M 29.13 % 600.847 M -15.80 % 713.635 M -5.17 % 752.564 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -12.945 M 0.000 0.000 -100.00 % 5.000 M -63.36 % 13.647 M 0.000 0.000
Net receivables 942.717 M 0.00 % 942.717 M -6.18 % 1.005 B 34.54 % 746.873 M 16.84 % 639.233 M 32.18 % 483.599 M -4.42 % 505.980 M 13.53 % 445.671 M 2.25 % 435.882 M 21.00 % 360.223 M 15.51 % 311.850 M
Tax assets 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
Account payables 683.965 M 0.00 % 683.965 M -5.77 % 725.815 M 28.28 % 565.806 M 21.01 % 467.552 M 45.14 % 322.131 M 1.66 % 316.868 M 13.12 % 280.115 M 23.31 % 227.156 M 18.51 % 191.684 M 6.31 % 180.299 M
Tax payables 0.000 0.000 -100.00 % 12.011 M 164.15 % 4.547 M 419.66 % 875.000 K 44.63 % 605.000 K -36.32 % 950.000 K -32.38 % 1.405 M -54.35 % 3.078 M -22.49 % 3.971 M -9.91 % 4.408 M
Deferred revenue non current 0.000 0.000 -100.00 % 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 0.00 % 1.432 M 26.50 % 1.132 M 0.00 % 1.132 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 7.634 M 0.00 % 7.634 M 47.55 % 5.174 M -37.13 % 8.230 M -10.69 % 9.215 M 2.13 % 9.023 M -3.49 % 9.349 M 37.22 % 6.813 M -50.99 % 13.902 M 12.45 % 12.363 M -23.50 % 16.160 M
Preferred stock 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 2.538 B 0.00 % 2.538 B 0.52 % 2.525 B 0.15 % 2.521 B 0.12 % 2.518 B 0.39 % 2.508 B 0.69 % 2.491 B 1.74 % 2.448 B 238 257.39 % -1.028 M 0.00 % -1.028 M -135.87 % 2.866 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 1.488 M -8.09 % 1.619 M -7.49 % 1.750 M -6.96 % 1.881 M -6.56 % 2.013 M -6.11 % 2.144 M -15.52 % 2.538 M -9.36 % 2.800 M -8.59 % 3.063 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.285 B 0.00 % 1.285 B -0.24 % 1.288 B 17.57 % 1.095 B 8.49 % 1.010 B 14.53 % 881.672 M -1.38 % 893.977 M 1.71 % 878.948 M 23.36 % 712.500 M -13.55 % 824.183 M -5.11 % 868.563 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2022-06-30 2021-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 6.520 M 0.00 % 6.520 M 71.62 % 3.799 M 28.65 % 2.953 M -70.01 % 9.848 M -42.97 % 17.268 M -59.46 % 42.591 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 19.360 M 0.00 % 19.360 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 274.104 K -96.11 % 7.042 M 29.13 % 5.453 M 26.50 % 4.311 M 1 621.03 % -283.406 K -117.57 % 1.613 M 215.97 % 510.446 K
Accounts receivables 19.881 M 0.00 % 19.881 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
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -521.499 K 0.00 % -521.499 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 274.104 K -96.11 % 7.042 M 29.13 % 5.453 M 26.50 % 4.311 M 1 621.03 % -283.406 K -117.57 % 1.613 M 215.97 % 510.446 K
Other non cash items -19.422 M 0.00 % -19.422 M -393.56 % 6.616 M 194.46 % -7.004 M -150.93 % 13.753 M -1.79 % 14.003 M 231.76 % -10.628 M -230.29 % -3.218 M -1 363.19 % 254.735 K 103.34 % -7.638 M 5.95 % -8.121 M 64.40 % -22.808 M 28.02 % -31.685 M -87.78 % -16.874 M
Net cash provided by operating activities -4.323 M 0.00 % -4.323 M 0.000 0.000 0.000 0.000 0.000 100.00 % -2.812 M -51.09 % -1.861 M -104.79 % -908.868 K 43.29 % -1.603 M -55.41 % -1.031 M -310.85 % -250.991 K -3.73 % -241.973 K
Investments in property plant and equipment -20.000 K 0.00 % -20.000 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
Acquisitions net 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
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.529 M 43.58 % -6.254 M -144.25 % -2.560 M 67.02 % -7.763 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 154.219 M 0.000 -100.00 % 1.839 B 0.000 0.000 0.000
Other investing activites 8.709 M 0.00 % 8.709 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
Net cash used for investing activites 8.689 M 0.00 % 8.689 M 0.000 0.000 0.000 0.000 0.000 100.00 % -3.529 M -102.38 % 147.966 M 5 878.91 % -2.560 M -100.14 % 1.831 B 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -154.219 M 0.000 100.00 % -1.839 B 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 22.438 M 0.00 % 22.438 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.891 M -62.51 % 10.378 M 305.33 % 2.560 M -67.02 % 7.763 M 0.000 0.000 0.000
Net cash used provided by financing activities 22.438 M 0.00 % 22.438 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.891 M 102.70 % -143.841 M -5 717.82 % 2.560 M 100.14 % -1.831 B 0.000 0.000 0.000
Effect of forex changes on cash -205.000 K 0.00 % -205.000 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
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.450 M -208.25 % 2.263 M 349.02 % -908.868 K 43.29 % -1.603 M -55.41 % -1.031 M -310.85 % -250.991 K -3.73 % -241.973 K
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.221 M 305.77 % 793.791 K -53.31 % 1.700 M -49.62 % 3.375 M -19.60 % 4.197 M -0.78 % 4.230 M -5.60 % 4.481 M
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 771.019 K -74.78 % 3.057 M 286.36 % 791.233 K -55.35 % 1.772 M -44.04 % 3.166 M -20.43 % 3.979 M -6.13 % 4.239 M
Operating cash flow -4.323 M 0.00 % -4.323 M 0.000 0.000 0.000 0.000 0.000 100.00 % -2.812 M -51.09 % -1.861 M -104.79 % -908.868 K 43.29 % -1.603 M -55.41 % -1.031 M -310.85 % -250.991 K -3.73 % -241.973 K
Capital expenditure -20.000 K 0.00 % -20.000 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
Free CashFlow -4.342 M 0.00 % -4.342 M 0.000 0.000 0.000 0.000 0.000 100.00 % -2.812 M -51.09 % -1.861 M -104.79 % -908.868 K 43.29 % -1.603 M -55.41 % -1.031 M -310.85 % -250.991 K -3.73 % -241.973 K
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