Conduit Holdings Limited CRE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 746.300 M 23.91 % | 602.300 M 93.17 % | 311.800 M 63.59 % | 190.600 M 47 550.00 % | 400.000 K |
| Net income | 125.600 M -34.17 % | 190.800 M 534.62 % | -43.900 M -4.52 % | -42.000 M -813.04 % | -4.600 M |
| Income before tax | 125.600 M -34.17 % | 190.800 M 534.62 % | -43.900 M -4.52 % | -42.000 M -813.04 % | -4.600 M |
| Income before tax ratio | 0.17 -46.87 % | 0.32 325.00 % | -0.14 36.11 % | -0.22 98.08 % | -11.50 |
| EBITDA | 127.900 M -33.63 % | 192.700 M 633.80 % | -36.100 M 12.80 % | -41.400 M -780.85 % | -4.700 M |
| Net income ratio | 0.17 -46.87 % | 0.32 325.00 % | -0.14 36.11 % | -0.22 98.08 % | -11.50 |
| Ratio EBITDA | 0.17 -46.43 % | 0.32 376.34 % | -0.12 46.70 % | -0.22 98.15 % | -11.75 |
| Gross profit ratio | 1.00 1.38 % | 0.99 -1.36 % | 1.00 44.94 % | 0.69 -31.01 % | 1.00 |
| Weighted average shs out dil | 158.987 M -0.70 % | 160.104 M -3.11 % | 165.240 M 0.00 % | 165.240 M 0.00 % | 165.240 M |
| Weighted average shs out | 157.000 M -1.94 % | 160.104 M -1.53 % | 162.593 M -1.60 % | 165.240 M 0.00 % | 165.240 M |
| EPS diluted | 0.79 -33.61 % | 1.19 540.74 % | -0.27 -8.00 % | -0.25 -799.28 % | -0.03 |
| Earnings per share | 0.80 -32.77 % | 1.19 540.74 % | -0.27 -8.00 % | -0.25 -799.28 % | -0.03 |
| Gross profit | 746.300 M 25.62 % | 594.100 M 90.54 % | 311.800 M 137.11 % | 131.500 M 32 775.00 % | 400.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -136.558 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 8.200 M -93.98 % | 136.100 M 130.29 % | 59.100 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 620.700 M 54.36 % | 402.100 M 67.19 % | 240.500 M 3.53 % | 232.300 M 1 219.89 % | 17.600 M |
| Operating expenses | 620.700 M 54.36 % | 402.100 M 65.75 % | 242.600 M 4.30 % | 232.600 M 1 137.23 % | 18.800 M |
| Cost and expenses | 620.700 M 54.36 % | 402.100 M 6.18 % | 378.700 M 62.81 % | 232.600 M 1 137.23 % | 18.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.100 M 600.00 % | 300.000 K -75.00 % | 1.200 M |
| Interest income | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Interest expense | 1.200 M 0.00 % | 1.200 M | 0.000 -100.00 % | 500.000 K | 0.000 |
| Depreciation and amortization | 1.100 M 57.14 % | 700.000 K -22.22 % | 900.000 K 800.00 % | 100.000 K | 0.000 |
| Operating income | 125.600 M -34.58 % | 192.000 M 545.48 % | -43.100 M -3.86 % | -41.500 M -125.54 % | -18.400 M |
| Operating income ratio | 0.17 -47.21 % | 0.32 330.61 % | -0.14 36.51 % | -0.22 99.53 % | -46.00 |
| Total other income expenses net | -1.200 M 0.00 % | -1.200 M -50.00 % | -800.000 K -60.00 % | -500.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -311.600 M -57.77 % | -197.500 M -78.73 % | -110.500 M -71.05 % | -64.600 M 93.87 % | -1.054 B |
| Total investments | 1.526 B 23.25 % | 1.238 B 21.21 % | 1.022 B 1.32 % | 1.008 B | 0.000 |
| Total debt | 1.600 M -30.43 % | 2.300 M -4.17 % | 2.400 M -17.24 % | 2.900 M 26 263.64 % | 11.000 K |
| Accumulated other comprehensive income loss | 1.065 B | 0.000 | 0.000 -100.00 % | 600.000 K 100.00 % | 300.000 K |
| Retained earnings | 25.100 M 161.22 % | -41.000 M 81.80 % | -225.300 M -195.28 % | -76.300 M -1 552.59 % | -4.617 M |
| Common stock | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 2.72 % | 1.655 M |
| Total equity | 1.051 B 6.46 % | 987.400 M 21.24 % | 814.400 M -17.00 % | 981.200 M -6.80 % | 1.053 B |
| Other non current liabilities | 855.000 M | 0.000 -100.00 % | 347.400 M 12 079.31 % | -2.900 M | 0.000 |
| Long term debt | 1.600 M -30.43 % | 2.300 M -4.17 % | 2.400 M -58.62 % | 5.800 M 52 627.27 % | 11.000 K |
| Total non current liabilities | 855.000 M 37 073.91 % | 2.300 M -92.63 % | 31.200 M 975.86 % | 2.900 M 26 263.64 % | 11.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 31.200 M 327.40 % | 7.300 M | 0.000 |
| Total liabilities | 855.000 M 68.04 % | 508.800 M -32.52 % | 754.000 M 113.24 % | 353.600 M 3 214 445.45 % | 11.000 K |
| Other non current assets | 366.100 M 554.92 % | 55.900 M | 0.000 | 0.000 100.00 % | -20.000 K |
| Long term investments | 1.526 B 23.25 % | 1.238 B 21.21 % | 1.022 B 1.32 % | 1.008 B | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.400 M 27.27 % | 1.100 M 550.89 % | 169.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.400 M 27.27 % | 1.100 M 450.00 % | 200.000 K |
| Property plant equipment net | 1.400 M -33.33 % | 2.100 M -4.55 % | 2.200 M -24.14 % | 2.900 M | 0.000 |
| Total non current assets | 1.894 B 46.08 % | 1.296 B 26.44 % | 1.025 B 1.27 % | 1.012 B 562 344.44 % | 180.000 K |
| Other current assets | -313.200 M | 0.000 100.00 % | -355.400 M -70.95 % | -207.900 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 313.200 M 56.76 % | 199.800 M 76.97 % | 112.900 M 67.26 % | 67.500 M -93.60 % | 1.054 B |
| Cash and short term investments | 313.200 M 56.76 % | 199.800 M 76.97 % | 112.900 M 67.26 % | 67.500 M -93.60 % | 1.054 B |
| Total current assets | 12.400 M -93.79 % | 199.800 M 76.97 % | 112.900 M 67.26 % | 67.500 M -93.60 % | 1.054 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.400 M | 0.000 -100.00 % | 355.400 M 70.95 % | 207.900 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 55.900 M -87.01 % | 430.200 M 68.77 % | 254.900 M 23 480.02 % | 1.081 M |
| Account payables | 0.000 | 0.000 -100.00 % | 31.200 M 327.40 % | 7.300 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.600 M -30.43 % | 2.300 M -4.17 % | 2.400 M -17.24 % | 2.900 M 26 263.64 % | 11.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -40.600 M -103.95 % | 1.027 B -1.09 % | 1.038 B -1.63 % | 1.055 B -0.02 % | 1.055 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 691.600 M 101.40 % | 343.400 M | 0.000 |
| Total assets | 1.906 B 27.40 % | 1.496 B -4.60 % | 1.568 B 17.50 % | 1.335 B 26.48 % | 1.055 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 |
| Stock based compensation | 7.100 M 184.00 % | 2.500 M 19.05 % | 2.100 M 600.00 % | 300.000 K 0.00 % | 300.000 K |
| Change in working capital | 338.300 M 81.10 % | 186.800 M -21.38 % | 237.600 M 171.54 % | 87.500 M 5 733.33 % | 1.500 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 | 338.300 M 81.10 % | 186.800 M -3.26 % | 193.100 M 120.69 % | 87.500 M 5 733.33 % | 1.500 M |
| Other non cash items | -64.800 M 9.24 % | -71.400 M -236.52 % | 52.300 M 52 200.00 % | 100.000 K 133.33 % | -300.000 K |
| Net cash provided by operating activities | 407.300 M 31.64 % | 309.400 M 52.26 % | 203.200 M 317.25 % | 48.700 M 1 670.97 % | -3.100 M |
| Investments in property plant and equipment | -700.000 K 0.00 % | -700.000 K -133.33 % | -300.000 K 78.57 % | -1.400 M -600.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 |
| Purchases of investments | -736.300 M -35.97 % | -541.500 M -77.60 % | -304.900 M 80.58 % | -1.570 B | 0.000 |
| Sales maturities of investments | 462.200 M 29.65 % | 356.500 M 72.89 % | 206.200 M -63.11 % | 558.900 M | 0.000 |
| Other investing activites | 55.100 M 48.92 % | 37.000 M 75.36 % | 21.100 M 219.70 % | 6.600 M 6 500.00 % | 100.000 K |
| Net cash used for investing activites | -219.700 M -47.75 % | -148.700 M -90.89 % | -77.900 M 92.25 % | -1.005 B -1 005 300.00 % | -100.000 K |
| Debt repayment | -800.000 K -14.29 % | -700.000 K -16.67 % | -600.000 K -500.00 % | -100.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B |
| Common stock repurchased | -9.400 M 31.39 % | -13.700 M 31.16 % | -19.900 M -9 850.00 % | -200.000 K | 0.000 |
| Dividends paid | -59.500 M -0.34 % | -59.300 M 0.00 % | -59.300 M -99.66 % | -29.700 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -69.700 M 5.56 % | -73.800 M 7.52 % | -79.800 M -166.00 % | -30.000 M -102.84 % | 1.057 B |
| Effect of forex changes on cash | -4.500 M | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Net change in cash | 113.400 M 30.49 % | 86.900 M 91.41 % | 45.400 M 104.60 % | -986.500 M -193.60 % | 1.054 B |
| Cash at beginning of period | 199.800 M 76.97 % | 112.900 M 67.26 % | 67.500 M -93.60 % | 1.054 B | 0.000 |
| Cash at end of period | 313.200 M 56.76 % | 199.800 M 76.97 % | 112.900 M 67.26 % | 67.500 M -93.60 % | 1.054 B |
| Operating cash flow | 407.300 M 31.64 % | 309.400 M 52.26 % | 203.200 M 317.25 % | 48.700 M 1 670.97 % | -3.100 M |
| Capital expenditure | -700.000 K 0.00 % | -700.000 K -133.33 % | -300.000 K 78.57 % | -1.400 M -600.00 % | -200.000 K |
| Free CashFlow | 406.600 M 31.71 % | 308.700 M 52.14 % | 202.900 M 328.96 % | 47.300 M 1 533.33 % | -3.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402.800 M 3.34 % | 389.800 M 9.34 % | 356.500 M 5.22 % | 338.800 M 32.71 % | 255.300 M 25.89 % | 202.800 M 86.06 % | 109.000 M -23.56 % | 142.600 M 194.02 % | 48.500 M 23 909.90 % | 202.000 K 10 200.00 % | -2.000 K |
| Net income | -13.500 M -149.09 % | 27.500 M -71.97 % | 98.100 M -12.57 % | 112.200 M 42.75 % | 78.600 M 1 846.67 % | -4.500 M 88.58 % | -39.400 M -33.11 % | -29.600 M -138.71 % | -12.400 M -168.57 % | -4.617 M -27 258.82 % | 17.000 K |
| Income before tax | -13.500 M -149.09 % | 27.500 M -71.97 % | 98.100 M -12.57 % | 112.200 M 42.75 % | 78.600 M 1 846.67 % | -4.500 M 88.58 % | -39.400 M -33.11 % | -29.600 M -138.71 % | -12.400 M -168.57 % | -4.617 M -27 258.82 % | 17.000 K |
| Income before tax ratio | -0.03 -147.51 % | 0.07 -74.36 % | 0.28 -16.91 % | 0.33 7.57 % | 0.31 1 487.48 % | -0.02 93.86 % | -0.36 -74.14 % | -0.21 18.81 % | -0.26 98.88 % | -22.86 -168.90 % | -8.50 |
| EBITDA | 0.000 -100.00 % | 129.200 M 10 038.46 % | -1.300 M -100.68 % | 192.400 M 64 033.33 % | 300.000 K 160.00 % | -500.000 K -150.00 % | 1.000 M 200.00 % | -1.000 M 91.94 % | -12.400 M | 0.000 100.00 % | -4.700 M |
| Net income ratio | -0.03 -147.51 % | 0.07 -74.36 % | 0.28 -16.91 % | 0.33 7.57 % | 0.31 1 487.48 % | -0.02 93.86 % | -0.36 -74.14 % | -0.21 18.81 % | -0.26 98.88 % | -22.86 -168.90 % | -8.50 |
| Ratio EBITDA | 0.00 -100.00 % | 0.33 9 189.43 % | 0.00 -100.64 % | 0.57 48 227.16 % | 0.00 147.66 % | 0.00 -126.87 % | 0.01 230.83 % | -0.01 97.26 % | -0.26 | 0.00 -100.00 % | 2 350.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.75 % | 1.33 32.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 157.997 M -0.62 % | 158.987 M 0.48 % | 158.226 M -1.38 % | 160.443 M -0.15 % | 160.687 M -0.79 % | 161.962 M -2.40 % | 165.946 M 0.43 % | 165.240 M 0.00 % | 165.240 M 0.00 % | 165.240 M 0.00 % | 165.240 M |
| Weighted average shs out | 150.000 M -4.46 % | 157.000 M -0.77 % | 158.226 M -1.26 % | 160.250 M -0.10 % | 160.408 M 0.62 % | 159.427 M -3.45 % | 165.130 M -0.07 % | 165.241 M 0.00 % | 165.241 M 0.00 % | 165.240 M 0.00 % | 165.240 M |
| EPS diluted | -0.09 -152.94 % | 0.17 -72.58 % | 0.62 -11.43 % | 0.70 45.83 % | 0.48 1 826.62 % | -0.03 88.42 % | -0.24 -33.93 % | -0.18 -138.93 % | -0.08 -168.82 % | -0.03 -28 000.00 % | 0.00 |
| Earnings per share | -0.09 -147.78 % | 0.18 -70.97 % | 0.62 -11.43 % | 0.70 40.00 % | 0.50 1 873.05 % | -0.03 88.25 % | -0.24 -33.93 % | -0.18 -138.93 % | -0.08 -168.82 % | -0.03 -28 000.00 % | 0.00 |
| Gross profit | 402.800 M 3.34 % | 389.800 M 9.34 % | 356.500 M 5.22 % | 338.800 M 32.71 % | 255.300 M -5.27 % | 269.500 M 147.25 % | 109.000 M -23.56 % | 142.600 M 194.02 % | 48.500 M 23 909.90 % | 202.000 K 10 200.00 % | -2.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.131 K 99.71 % | -18.745 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 411.500 M 12.40 % | 366.100 M 43.79 % | 254.600 M 12.85 % | 225.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.970 M -7 200.00 % | 70.000 K |
| Operating expenses | 415.700 M 14.55 % | 362.900 M 40.77 % | 257.800 M 13.52 % | 227.100 M 28.96 % | 176.100 M -15.17 % | 207.600 M 40.27 % | 148.000 M -14.00 % | 172.100 M 182.59 % | 60.900 M 1 325.35 % | -4.970 M -7 200.00 % | 70.000 K |
| Cost and expenses | 415.700 M 14.55 % | 362.900 M 40.77 % | 257.800 M 13.52 % | 227.100 M 28.96 % | 176.100 M -15.17 % | 207.600 M 40.27 % | 148.000 M -14.00 % | 172.100 M 182.59 % | 60.900 M 1 163.75 % | 4.819 M 25 463.16 % | -19.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.200 M 231.25 % | -3.200 M -200.00 % | 3.200 M 113.33 % | 1.500 M 50.00 % | 1.000 M -28.57 % | 1.400 M 100.00 % | 700.000 K 600.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 1.200 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 600.000 K -50.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 101.100 M 201.10 % | -100.000 M | 0.000 100.00 % | -78.300 M -2 057.50 % | 4.000 M -90.10 % | 40.400 M 41.26 % | 28.600 M 130.65 % | 12.400 M 22 391.88 % | 55.131 K -99.71 % | 18.745 M |
| Operating income | -12.900 M -147.96 % | 26.900 M -72.75 % | 98.700 M -12.11 % | 112.300 M 43.42 % | 78.300 M 2 057.50 % | -4.000 M 90.10 % | -40.400 M -41.26 % | -28.600 M -130.65 % | -12.400 M -160.07 % | -4.768 M -7 111.76 % | 68.000 K |
| Operating income ratio | -0.03 -146.41 % | 0.07 -75.07 % | 0.28 -16.47 % | 0.33 8.08 % | 0.31 1 654.96 % | -0.02 94.68 % | -0.37 -84.80 % | -0.20 21.55 % | -0.26 98.92 % | -23.60 30.58 % | -34.00 |
| Total other income expenses net | -600.000 K -200.00 % | 600.000 K 200.00 % | -600.000 K -500.00 % | -100.000 K -133.33 % | 300.000 K 160.00 % | -500.000 K -150.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 100.00 % | -4.617 M -197.88 % | 4.717 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 | 2020-12-31 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -226.500 M 27.31 % | -311.600 M -19.75 % | -260.200 M -31.75 % | -197.500 M -70.26 % | -116.000 M -4.98 % | -110.500 M -23.60 % | -89.400 M -38.39 % | -64.600 M 50.65 % | -130.900 M 87.58 % | -1.054 B |
| Total investments | 1.754 B 14.93 % | 1.526 B 15.49 % | 1.322 B 6.72 % | 1.238 B 10.70 % | 1.119 B 9.49 % | 1.022 B 7.24 % | 952.700 M -5.52 % | 1.008 B 7.29 % | 939.900 M | 0.000 |
| Total debt | 1.200 M -25.00 % | 1.600 M -15.79 % | 1.900 M -17.39 % | 2.300 M 9.52 % | 2.100 M -12.50 % | 2.400 M -7.69 % | 2.600 M -10.34 % | 2.900 M | 0.000 -100.00 % | 11.000 K |
| Accumulated other comprehensive income loss | 1.066 B 0.08 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B 176 016.67 % | 600.000 K 20.00 % | 500.000 K 66.67 % | 300.000 K |
| Retained earnings | -18.100 M -172.11 % | 25.100 M -8.39 % | 27.400 M 166.83 % | -41.000 M 66.80 % | -123.500 M 45.18 % | -225.300 M -63.62 % | -137.700 M -195.49 % | -46.600 M -174.12 % | -17.000 M -268.20 % | -4.617 M |
| Common stock | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 2.72 % | 1.655 M |
| Total equity | 1.007 B -4.23 % | 1.051 B 0.15 % | 1.050 B 6.30 % | 987.400 M 7.67 % | 917.100 M 12.61 % | 814.400 M -8.27 % | 887.800 M -9.52 % | 981.200 M -5.71 % | 1.041 B -1.16 % | 1.053 B |
| Other non current liabilities | 1.083 B 26.62 % | 855.000 M 36.89 % | 624.600 M | 0.000 100.00 % | -2.100 M 56.25 % | -4.800 M 7.69 % | -5.200 M -101.50 % | 347.800 M | 0.000 100.00 % | -11.000 K |
| Long term debt | 1.200 M -25.00 % | 1.600 M | 0.000 -100.00 % | 2.300 M 9.52 % | 2.100 M -56.25 % | 4.800 M -7.69 % | 5.200 M -10.34 % | 5.800 M | 0.000 -100.00 % | 11.000 K |
| Total non current liabilities | 1.083 B 26.62 % | 855.000 M 36.89 % | 624.600 M 27 056.52 % | 2.300 M 9.52 % | 2.100 M -93.27 % | 31.200 M 1 100.00 % | 2.600 M -10.34 % | 2.900 M | 0.000 -100.00 % | 11.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.400 M -439.73 % | -7.300 M 53.21 % | -15.600 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 M -9.30 % | 34.400 M 371.23 % | 7.300 M -53.21 % | 15.600 M | 0.000 |
| Total liabilities | 1.083 B 26.62 % | 855.000 M 36.89 % | 624.600 M 22.76 % | 508.800 M 24 128.57 % | 2.100 M -99.72 % | 754.000 M 22.26 % | 616.700 M 74.41 % | 353.600 M 50.15 % | 235.500 M 2 140 809.09 % | 11.000 K |
| Other non current assets | 334.100 M -8.74 % | 366.100 M 303.64 % | 90.700 M | 0.000 100.00 % | -1.121 B -9.29 % | -1.025 B -1 236.77 % | -76.700 M -106.29 % | 1.219 B 229.59 % | -940.400 M -522 344.44 % | -180.000 K |
| Long term investments | 1.754 B 14.93 % | 1.526 B 15.49 % | 1.322 B 6.72 % | 1.238 B 10.70 % | 1.119 B 9.49 % | 1.022 B 7.24 % | 952.700 M -5.52 % | 1.008 B 7.29 % | 939.900 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 120.00 % | 500.000 K 195.86 % | 169.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 120.00 % | 500.000 K 195.86 % | 169.000 K |
| Property plant equipment net | 1.000 M -28.57 % | 1.400 M -17.65 % | 1.700 M -19.05 % | 2.100 M 10.53 % | 1.900 M -13.64 % | 2.200 M -8.33 % | 2.400 M -17.24 % | 2.900 M | 0.000 -100.00 % | 11.000 K |
| Total non current assets | 2.089 B 10.32 % | 1.894 B 33.93 % | 1.414 B 13.99 % | 1.241 B 10.70 % | 1.121 B 9.29 % | 1.025 B 7.22 % | 956.300 M -5.54 % | 1.012 B 7.66 % | 940.400 M 522 344.44 % | 180.000 K |
| Other current assets | -227.700 M 27.30 % | -313.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 227.700 M -27.30 % | 313.200 M 20.37 % | 260.200 M 30.23 % | 199.800 M 69.18 % | 118.100 M 4.61 % | 112.900 M 22.72 % | 92.000 M 36.30 % | 67.500 M -48.43 % | 130.900 M -87.58 % | 1.054 B |
| Cash and short term investments | 227.700 M -27.30 % | 313.200 M 20.37 % | 260.200 M 30.23 % | 199.800 M 69.18 % | 118.100 M 4.61 % | 112.900 M 22.72 % | 92.000 M 36.30 % | 67.500 M -48.43 % | 130.900 M -87.58 % | 1.054 B |
| Total current assets | 0.000 -100.00 % | 12.400 M -95.23 % | 260.200 M 30.23 % | 199.800 M 69.18 % | 118.100 M 4.61 % | 112.900 M 22.72 % | 92.000 M 36.30 % | 67.500 M -48.43 % | 130.900 M -87.58 % | 1.054 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.700 M 106.29 % | -1.219 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.300 M -80.87 % | 430.200 M -5.70 % | 456.200 M 78.97 % | 254.900 M 24.46 % | 204.800 M 18 845.42 % | 1.081 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.400 M 439.73 % | 7.300 M -53.21 % | 15.600 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.200 M -25.00 % | 1.600 M | 0.000 -100.00 % | 2.300 M 9.52 % | 2.100 M -12.50 % | 2.400 M -7.69 % | 2.600 M -10.34 % | 2.900 M | 0.000 -100.00 % | 11.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -42.700 M -5.17 % | -40.600 M -103.98 % | 1.021 B -0.60 % | 1.027 B -1.17 % | 1.039 B 0.09 % | 1.038 B 32 537.50 % | -3.200 M -100.31 % | 1.048 B -0.68 % | 1.055 B 0.00 % | 1.055 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.600 M 19.30 % | 579.700 M 68.81 % | 343.400 M 45.82 % | 235.500 M | 0.000 |
| Total assets | 2.089 B 9.61 % | 1.906 B 13.86 % | 1.674 B 11.90 % | 1.496 B 13.26 % | 1.321 B -15.77 % | 1.568 B 4.25 % | 1.505 B 12.71 % | 1.335 B 4.60 % | 1.276 B 20.92 % | 1.055 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.200 M 7.69 % | 3.900 M 21.88 % | 3.200 M 113.33 % | 1.500 M 50.00 % | 1.000 M -28.57 % | 1.400 M 100.00 % | 700.000 K 600.00 % | 100.000 K -50.00 % | 200.000 K -35.90 % | 312.000 K |
| Change in working capital | 179.100 M -30.96 % | 259.400 M 228.77 % | 78.900 M -41.21 % | 134.200 M 155.13 % | 52.600 M -63.04 % | 142.300 M 180.12 % | 50.800 M -37.52 % | 81.300 M 1 211.29 % | 6.200 M 331.75 % | 1.436 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 179.100 M -30.96 % | 259.400 M 228.77 % | 78.900 M -41.21 % | 134.200 M 155.13 % | 52.600 M -63.04 % | 142.300 M 180.12 % | 50.800 M -37.52 % | 81.300 M 1 211.29 % | 6.200 M | 0.000 |
| Other non cash items | -63.600 M -52.52 % | -41.700 M -80.52 % | -23.100 M 52.57 % | -48.700 M -114.54 % | -22.700 M -856.67 % | 3.000 M -93.75 % | 48.000 M 1 163.16 % | 3.800 M 480.00 % | -1.000 M -371.70 % | -212.000 K |
| Net cash provided by operating activities | 106.800 M -57.21 % | 249.600 M 58.28 % | 157.700 M -20.99 % | 199.600 M 81.79 % | 109.800 M -22.89 % | 142.400 M 134.21 % | 60.800 M 9.16 % | 55.700 M 895.71 % | -7.000 M -127.20 % | -3.081 M |
| Investments in property plant and equipment | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K 14.29 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -169.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -736.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 462.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -167.900 M -250.72 % | 111.400 M 297.87 % | -56.300 M 22.88 % | -73.000 M 2.67 % | -75.000 M 0.27 % | -75.200 M -2 685.19 % | -2.700 M 96.96 % | -88.700 M 90.32 % | -916.200 M -1 796 570.59 % | 51.000 K |
| Net cash used for investing activites | -167.900 M -3.13 % | -162.800 M -186.12 % | -56.900 M 22.80 % | -73.700 M 1.73 % | -75.000 M 0.27 % | -75.200 M -2 685.19 % | -2.700 M 96.97 % | -89.200 M 90.26 % | -916.200 M -776 340.68 % | -118.000 K |
| Debt repayment | -400.000 K | 0.000 100.00 % | -400.000 K | 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 -100.00 % | 1.057 B |
| Common stock repurchased | -5.500 M | 0.000 100.00 % | -9.400 M 31.39 % | -13.700 M | 0.000 100.00 % | -16.900 M -463.33 % | -3.000 M -1 400.00 % | -200.000 K | 0.000 | 0.000 |
| Dividends paid | -29.700 M 0.34 % | -29.800 M -0.34 % | -29.700 M 0.00 % | -29.700 M -0.34 % | -29.600 M 0.00 % | -29.600 M 0.34 % | -29.700 M 0.00 % | -29.700 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -35.600 M -17.88 % | -30.200 M 23.54 % | -39.500 M 9.82 % | -43.800 M -46.00 % | -30.000 M 35.90 % | -46.800 M -41.82 % | -33.000 M -10.00 % | -30.000 M | 0.000 -100.00 % | 1.057 B |
| Effect of forex changes on cash | 11.200 M 411.11 % | -3.600 M -300.00 % | -900.000 K -125.00 % | -400.000 K -200.00 % | 400.000 K -20.00 % | 500.000 K 183.33 % | -600.000 K -700.00 % | 100.000 K 0.00 % | 100.000 K -35.90 % | 156.000 K |
| Net change in cash | 227.700 M -19.54 % | 283.000 M 837.09 % | 30.200 M -26.07 % | 40.850 M 1 471.15 % | 2.600 M -75.12 % | 10.450 M -14.69 % | 12.250 M 138.64 % | -31.700 M 93.13 % | -461.550 M -143.79 % | 1.054 B |
| Cash at beginning of period | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 118.100 M | 0.000 | 0.000 -100.00 % | 79.750 M | 0.000 -100.00 % | 592.450 M | 0.000 |
| Cash at end of period | 227.700 M -27.30 % | 313.200 M 937.09 % | 30.200 M -26.07 % | 40.850 M 1 471.15 % | 2.600 M -75.12 % | 10.450 M -88.64 % | 92.000 M 390.22 % | -31.700 M -124.22 % | 130.900 M -87.58 % | 1.054 B |
| Operating cash flow | 106.800 M -57.21 % | 249.600 M 58.28 % | 157.700 M -20.99 % | 199.600 M 81.79 % | 109.800 M -22.89 % | 142.400 M 134.21 % | 60.800 M 9.16 % | 55.700 M 895.71 % | -7.000 M -127.20 % | -3.081 M |
| Capital expenditure | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K 14.29 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -169.000 K |
| Free CashFlow | 106.800 M -57.19 % | 249.500 M 58.82 % | 157.100 M -21.02 % | 198.900 M 81.15 % | 109.800 M -22.89 % | 142.400 M 134.21 % | 60.800 M 10.14 % | 55.200 M 888.57 % | -7.000 M -115.38 % | -3.250 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |