Foresight Solar Fund Limited FSFL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.117 M -65.12 % | 31.874 M -11.83 % | 36.152 M -5.03 % | 38.066 M -3.95 % | 39.630 M 505.67 % | -9.769 M -117.13 % | 57.022 M 59.31 % | 35.794 M 14.79 % | 31.183 M 75.14 % | 17.805 M 31.31 % | 13.560 M |
| Net income | 3.006 M 132.38 % | -9.284 M -106.01 % | 154.471 M 31.03 % | 117.892 M 1 738.07 % | -7.197 M 33.06 % | -10.751 M -119.20 % | 56.006 M 59.62 % | 35.087 M 14.14 % | 30.739 M 102.04 % | 15.214 M 87.66 % | 8.107 M |
| Income before tax | 3.006 M 132.38 % | -9.284 M -106.01 % | 154.471 M 31.03 % | 117.892 M 1 738.07 % | -7.197 M 33.06 % | -10.751 M -119.20 % | 56.006 M 59.62 % | 35.087 M 14.14 % | 30.739 M 93.53 % | 15.883 M 95.92 % | 8.107 M |
| Income before tax ratio | 0.27 192.83 % | -0.29 -106.82 % | 4.27 37.96 % | 3.10 1 805.37 % | -0.18 -116.50 % | 1.10 12.05 % | 0.98 0.20 % | 0.98 -0.56 % | 0.99 10.50 % | 0.89 49.21 % | 0.60 |
| EBITDA | 0.000 -100.00 % | 136.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.27 192.83 % | -0.29 -106.82 % | 4.27 37.96 % | 3.10 1 805.37 % | -0.18 -116.50 % | 1.10 12.05 % | 0.98 0.20 % | 0.98 -0.56 % | 0.99 15.36 % | 0.85 42.92 % | 0.60 |
| Ratio EBITDA | 0.00 -100.00 % | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 3 406.43 % | -0.03 -103.81 % | 0.79 -75.77 % | 3.28 48 252.95 % | -0.01 -100.42 % | 1.61 76.92 % | 0.91 3.40 % | 0.88 -2.39 % | 0.90 -9.79 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 573.946 M -4.91 % | 603.598 M -1.04 % | 609.959 M 0.20 % | 608.759 M 0.30 % | 606.924 M 6.89 % | 567.805 M 17.65 % | 482.620 M 20.99 % | 398.909 M 34.71 % | 296.124 M 15.11 % | 257.246 M 87.27 % | 137.368 M |
| Weighted average shs out | 573.993 M -4.90 % | 603.598 M -1.04 % | 609.959 M 0.20 % | 608.759 M 0.30 % | 606.924 M 6.89 % | 567.805 M 17.65 % | 482.620 M 20.99 % | 398.909 M 34.71 % | 296.124 M 15.11 % | 257.246 M 87.27 % | 137.370 M |
| EPS diluted | 0.01 133.77 % | -0.02 -106.16 % | 0.25 31.58 % | 0.19 1 696.64 % | -0.01 37.04 % | -0.02 -115.75 % | 0.12 36.36 % | 0.09 -12.00 % | 0.10 69.20 % | 0.06 0.17 % | 0.06 |
| Earnings per share | 0.01 133.77 % | -0.02 -106.16 % | 0.25 31.58 % | 0.19 1 696.64 % | -0.01 37.04 % | -0.02 -115.75 % | 0.12 36.36 % | 0.09 -12.00 % | 0.10 69.20 % | 0.06 0.17 % | 0.06 |
| Gross profit | 11.117 M 1 253.22 % | -964.000 K -103.35 % | 28.734 M -76.99 % | 124.882 M 46 352.59 % | -270.000 K 98.28 % | -15.736 M -130.31 % | 51.916 M 64.72 % | 31.517 M 12.04 % | 28.129 M 57.98 % | 17.805 M 31.31 % | 13.560 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 |
| Cost of revenue | 6.348 M -9.79 % | 7.037 M -5.14 % | 7.418 M 26.72 % | 5.854 M 1.00 % | 5.796 M -2.87 % | 5.967 M 16.86 % | 5.106 M 19.38 % | 4.277 M 40.05 % | 3.054 M | 0.000 | 0.000 |
| General and administrative expenses | 8.111 M 532.19 % | 1.283 M 16.32 % | 1.103 M -2.90 % | 1.136 M 0.44 % | 1.131 M 15.17 % | 982.000 K -3.35 % | 1.016 M 43.71 % | 707.000 K 59.23 % | 444.000 K -52.87 % | 942.000 K -68.38 % | 2.979 M |
| 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 | 0.000 -100.00 % | 7.037 M | 0.000 -100.00 % | 5.854 M 1.00 % | 5.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.111 M -2.51 % | 8.320 M 654.31 % | 1.103 M -84.22 % | 6.990 M 0.91 % | 6.927 M 605.40 % | 982.000 K -3.35 % | 1.016 M 43.71 % | 707.000 K 59.23 % | 444.000 K -76.90 % | 1.922 M -43.27 % | 3.388 M |
| Cost and expenses | 8.111 M -80.29 % | 41.158 M 134.79 % | -118.319 M -48.22 % | -79.826 M -270.47 % | 46.827 M 4 668.53 % | 982.000 K -3.35 % | 1.016 M 43.71 % | 707.000 K 59.23 % | 444.000 K -76.90 % | 1.922 M -43.27 % | 3.388 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 |
| Selling general and administrative expenses | 8.111 M 532.19 % | 1.283 M 16.32 % | 1.103 M -2.90 % | 1.136 M 0.44 % | 1.131 M 15.17 % | 982.000 K -3.35 % | 1.016 M 43.71 % | 707.000 K 59.23 % | 444.000 K -52.87 % | 942.000 K -68.38 % | 2.979 M |
| Interest income | 31.428 M -1.40 % | 31.874 M -11.83 % | 36.152 M -5.03 % | 38.066 M -3.95 % | 39.630 M 1.10 % | 39.199 M 6.47 % | 36.817 M 3.94 % | 35.421 M 20.23 % | 29.462 M 29.32 % | 22.782 M 1 003.24 % | 2.065 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 |
| Depreciation and amortization | -3.006 M -102.07 % | 145.384 M 194.12 % | -154.471 M -31.03 % | -117.892 M -1 738.07 % | 7.197 M -33.06 % | 10.751 M 119.20 % | -56.006 M -59.62 % | -35.087 M -14.14 % | -30.739 M -102.04 % | -15.214 M -43.79 % | -10.581 M |
| Operating income | 3.006 M 132.38 % | -9.284 M -106.01 % | 154.471 M 31.03 % | 117.892 M 1 738.07 % | -7.197 M 33.06 % | -10.751 M -119.20 % | 56.006 M 59.62 % | 35.087 M 14.14 % | 30.739 M 93.53 % | 15.883 M 50.11 % | 10.581 M |
| Operating income ratio | 0.27 192.83 % | -0.29 -106.82 % | 4.27 37.96 % | 3.10 1 805.37 % | -0.18 -116.50 % | 1.10 12.05 % | 0.98 0.20 % | 0.98 -0.56 % | 0.99 10.50 % | 0.89 14.32 % | 0.78 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K 127.04 % | -2.474 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.831 M 1.24 % | -1.854 M 82.94 % | -10.865 M -0.82 % | -10.777 M 35.42 % | -16.688 M 10.98 % | -18.746 M -54.95 % | -12.098 M 17.53 % | -14.669 M 62.75 % | -39.381 M -130.18 % | 130.472 M 215.63 % | 41.337 M 3 609.83 % | -1.178 M |
| Total investments | 632.329 M -7.43 % | 683.104 M -4.59 % | 715.942 M 21.53 % | 589.102 M 17.28 % | 502.286 M -7.36 % | 542.186 M 2.26 % | 530.187 M 29.80 % | 408.464 M 49.28 % | 273.614 M -35.11 % | 421.627 M 69.20 % | 249.190 M 99.68 % | 124.794 M |
| Total debt | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 -100.00 % | 146.003 M 203.51 % | 48.105 M 2 190.71 % | 2.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M | 0.000 |
| Retained earnings | 4.470 M -93.43 % | 67.997 M -51.97 % | 141.575 M 370.22 % | 30.108 M 166.18 % | -45.491 M -1 566.51 % | 3.102 M -93.97 % | 51.460 M 92.07 % | 26.793 M 127.70 % | 11.767 M 4 061.95 % | -297.000 K -108.23 % | 3.607 M -55.40 % | 8.088 M |
| Common stock | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.36 % | 627.649 M 0.44 % | 624.922 M 11.83 % | 558.798 M 22.94 % | 454.515 M 34.07 % | 339.003 M 21.33 % | 279.403 M 35.48 % | 206.226 M 39.97 % | 147.339 M |
| Total equity | 634.362 M -9.10 % | 697.889 M -9.54 % | 771.467 M 16.89 % | 660.000 M 13.37 % | 582.158 M -7.30 % | 628.024 M 2.91 % | 610.258 M 26.79 % | 481.308 M 37.21 % | 350.770 M 25.68 % | 279.106 M 33.01 % | 209.833 M 35.00 % | 155.427 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 537.000 K 20.95 % | 444.000 K 6.99 % | 415.000 K -78.19 % | 1.903 M 934.24 % | 184.000 K -86.71 % | 1.384 M 1 093.10 % | 116.000 K -95.64 % | 2.663 M -35.38 % | 4.121 M 96.23 % | 2.100 M |
| Other current liabilities | 299.000 K -70.40 % | 1.010 M 188.57 % | 350.000 K 287.17 % | -187.000 K -182.02 % | 228.000 K 221.93 % | -187.000 K 49.18 % | -368.000 K | 0.000 | 0.000 100.00 % | -3.332 M 19.15 % | -4.121 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 486.000 K -59.40 % | 1.197 M 122.91 % | 537.000 K 20.95 % | 444.000 K 6.99 % | 415.000 K 121.93 % | 187.000 K 1.63 % | 184.000 K -86.71 % | 1.384 M 1 093.10 % | 116.000 K -95.64 % | 2.663 M -35.38 % | 4.121 M | 0.000 |
| Total liabilities | 486.000 K -59.40 % | 1.197 M 122.91 % | 537.000 K 20.95 % | 444.000 K 6.99 % | 415.000 K 121.93 % | 187.000 K -89.69 % | 1.814 M 31.07 % | 1.384 M 1 093.10 % | 116.000 K -99.93 % | 160.152 M 192.45 % | 54.762 M 2 507.72 % | 2.100 M |
| Other non current assets | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.187 M -29.80 % | -408.464 M -49.28 % | -273.614 M 35.11 % | -421.627 M -69.20 % | -249.190 M -99.68 % | -124.794 M |
| Long term investments | 632.329 M -7.43 % | 683.104 M -4.59 % | 715.942 M 21.53 % | 589.102 M 17.28 % | 502.286 M -7.36 % | 542.186 M 2.26 % | 530.187 M 29.80 % | 408.464 M 49.28 % | 273.614 M -35.11 % | 421.627 M 69.20 % | 249.190 M 99.68 % | 124.794 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 632.830 M -7.36 % | 683.104 M -4.59 % | 715.942 M 21.53 % | 589.102 M 17.28 % | 502.286 M -7.36 % | 542.186 M 2.26 % | 530.187 M 29.80 % | 408.464 M 49.28 % | 273.614 M -35.11 % | 421.627 M 69.20 % | 249.190 M 99.68 % | 124.794 M |
| Other current assets | -454.000 K -256.55 % | 290.000 K 13.28 % | 256.000 K | 0.000 -100.00 % | 525.000 K 110.00 % | 250.000 K -5.66 % | 265.000 K -86.29 % | 1.933 M -60.12 % | 4.847 M -60.15 % | 12.163 M 189.60 % | 4.200 M 57 871.01 % | 7.245 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.018 M -1.13 % | 2.041 M -81.53 % | 11.052 M 0.80 % | 10.964 M -35.03 % | 16.875 M -10.87 % | 18.933 M 54.15 % | 12.282 M -16.27 % | 14.669 M -62.75 % | 39.381 M 153.56 % | 15.531 M 129.46 % | 6.768 M 106.50 % | 3.278 M |
| Cash and short term investments | 2.018 M -1.13 % | 2.041 M -81.53 % | 11.052 M 0.80 % | 10.964 M -35.03 % | 16.875 M -10.87 % | 18.933 M 54.15 % | 12.282 M -16.27 % | 14.669 M -62.75 % | 39.381 M 153.56 % | 15.531 M 129.46 % | 6.768 M 106.50 % | 3.278 M |
| Total current assets | 2.018 M -87.37 % | 15.982 M -71.48 % | 56.039 M -21.42 % | 71.317 M -11.14 % | 80.262 M -8.52 % | 87.736 M 7.17 % | 81.868 M 10.32 % | 74.212 M -3.96 % | 77.272 M 338.97 % | 17.603 M 14.44 % | 15.381 M 236.60 % | 4.570 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.152 M -191.00 % | -4.176 M | 0.000 |
| Net receivables | 454.000 K -96.67 % | 13.651 M -69.48 % | 44.731 M -25.88 % | 60.353 M -4.41 % | 63.137 M -7.90 % | 68.553 M -1.13 % | 69.338 M 16.45 % | 59.543 M 80.19 % | 33.044 M 1 494.79 % | 2.072 M -53.55 % | 4.461 M 245.32 % | 1.292 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 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 23.000 K -8.00 % | 25.000 K 0.00 % | 25.000 K 400.00 % | 5.000 K -70.59 % | 17.000 K 6.25 % | 16.000 K | 0.000 -100.00 % | 28.000 K 18.26 % | 23.676 K -99.92 % | 29.123 M |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K 6.99 % | 415.000 K 121.93 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 -100.00 % | 2.663 M -35.38 % | 4.121 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.920 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -537.000 K -20.95 % | -444.000 K -6.99 % | -415.000 K 78.19 % | -1.903 M -231.60 % | 1.446 M 204.48 % | -1.384 M -1 093.10 % | -116.000 K -100.07 % | 154.826 M 232.81 % | 46.520 M | 0.000 |
| Total assets | 634.848 M -9.19 % | 699.086 M -9.45 % | 772.004 M 16.89 % | 660.444 M 13.37 % | 582.573 M -7.52 % | 629.927 M 2.92 % | 612.072 M 26.80 % | 482.692 M 37.56 % | 350.886 M -20.12 % | 439.258 M 66.01 % | 264.595 M 66.95 % | 158.487 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.729 M -59.88 % | 31.729 M 105.22 % | 15.461 M 404.77 % | 3.063 M -43.24 % | 5.396 M 510.41 % | 884.000 K 108.17 % | -10.820 M 46.96 % | -20.400 M -385.51 % | 7.145 M 2 397.43 % | -311.000 K -1 195.83 % | -24.000 K |
| Accounts receivables | 13.440 M -56.74 % | 31.069 M 102.17 % | 15.368 M 406.53 % | 3.034 M -43.77 % | 5.396 M 578.74 % | 795.000 K 107.07 % | -11.250 M 48.08 % | -21.668 M -2.73 % | -21.093 M -174.97 % | -7.671 M -31 862.50 % | -24.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -711.000 K -207.73 % | 660.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 89.000 K -79.30 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 892.50 % | -160.000 K | 0.000 | 0.000 |
| Other non cash items | 20.311 M -38.15 % | 32.838 M 125.89 % | -126.840 M -46.10 % | -86.816 M -326.01 % | 38.412 M -10.67 % | 43.001 M 269.89 % | -25.311 M -444.32 % | -4.650 M 86.42 % | -34.237 M -64.41 % | -20.824 M -67.75 % | -12.414 M |
| Net cash provided by operating activities | 36.046 M -34.80 % | 55.283 M 28.29 % | 43.092 M 26.23 % | 34.139 M -6.75 % | 36.611 M 10.49 % | 33.134 M 66.71 % | 19.875 M 98.02 % | 10.037 M 175.21 % | 3.647 M 169.44 % | -5.252 M -21.27 % | -4.331 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M 42.23 % | -95.206 M 26.88 % | -130.200 M -282.94 % | -34.000 M 79.57 % | -166.458 M | 0.000 |
| Sales maturities of investments | 30.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.821 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.206 M 26.88 % | -130.200 M -618.74 % | -18.115 M -163.53 % | 28.516 M 111.95 % | -238.702 M |
| Net cash used for investing activites | 30.464 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M 42.23 % | -95.206 M 26.88 % | -130.200 M -618.74 % | -18.115 M 86.87 % | -137.942 M 42.21 % | -238.702 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.898 M 103.51 % | 48.105 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.324 M -38.48 % | 106.189 M -9.66 % | 117.539 M 93.38 % | 60.781 M -18.72 % | 74.784 M | 0.000 |
| Common stock repurchased | -21.799 M -9.49 % | -19.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -44.734 M -0.79 % | -44.385 M -3.21 % | -43.004 M -7.38 % | -40.050 M -3.57 % | -38.669 M -7.42 % | -35.997 M -14.86 % | -31.339 M -56.22 % | -20.061 M -7.42 % | -18.675 M 2.32 % | -19.118 M -324.84 % | -4.500 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 K 57.50 % | -1.906 M 5.97 % | -2.027 M -71.63 % | -1.181 M 98.81 % | -99.505 M -148.26 % | 206.196 M |
| Net cash used provided by financing activities | -66.533 M -3.48 % | -64.294 M -49.51 % | -43.004 M -7.38 % | -40.050 M -3.57 % | -38.669 M -235.60 % | 28.517 M -60.91 % | 72.944 M -23.58 % | 95.451 M 133.23 % | 40.925 M -73.07 % | 151.957 M -39.17 % | 249.801 M |
| Effect of forex changes on cash | 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 | -23.000 K 99.74 % | -9.011 M -10 339.77 % | 88.000 K 101.49 % | -5.911 M -187.22 % | -2.058 M -130.94 % | 6.651 M 378.63 % | -2.387 M 90.34 % | -24.712 M -193.40 % | 26.457 M 201.92 % | 8.763 M 29.48 % | 6.768 M |
| Cash at beginning of period | 2.041 M -81.53 % | 11.052 M 0.80 % | 10.964 M -35.03 % | 16.875 M -10.87 % | 18.933 M 54.15 % | 12.282 M -16.27 % | 14.669 M -62.75 % | 39.381 M 204.71 % | 12.924 M 90.96 % | 6.768 M | 0.000 |
| Cash at end of period | 2.018 M -1.13 % | 2.041 M -81.53 % | 11.052 M 0.80 % | 10.964 M -35.03 % | 16.875 M -10.87 % | 18.933 M 54.15 % | 12.282 M -16.27 % | 14.669 M -62.75 % | 39.381 M 153.56 % | 15.531 M 129.48 % | 6.768 M |
| Operating cash flow | 36.046 M -34.80 % | 55.283 M 28.29 % | 43.092 M 26.23 % | 34.139 M -6.75 % | 36.611 M 10.49 % | 33.134 M 66.71 % | 19.875 M 98.02 % | 10.037 M 175.21 % | 3.647 M 169.44 % | -5.252 M -21.27 % | -4.331 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 36.046 M -34.80 % | 55.283 M 28.29 % | 43.092 M 26.23 % | 34.139 M -6.75 % | 36.611 M 10.49 % | 33.134 M 66.71 % | 19.875 M 98.02 % | 10.037 M 175.21 % | 3.647 M 169.44 % | -5.252 M -21.27 % | -4.331 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.920 M -89.18 % | 17.745 M 367.73 % | -6.628 M -143.02 % | 15.406 M -6.45 % | 16.468 M -61.49 % | 42.761 M -64.43 % | 120.231 M 37.61 % | 87.374 M 132.95 % | 37.508 M 61.91 % | 23.166 M 198.85 % | -23.436 M -220.18 % | 19.501 M 53.24 % | 12.726 M -76.15 % | 53.348 M 507.61 % | 8.780 M -67.39 % | 26.927 M 104.86 % | 13.144 M -43.44 % | 23.238 M 111.27 % | 10.999 M 35.51 % | 8.117 M -21.82 % | 10.383 M 133.26 % | 4.451 M -51.13 % | 9.109 M |
| Net income | -1.603 M -125.95 % | 6.177 M 294.80 % | -3.171 M -133.13 % | 9.570 M 150.76 % | -18.854 M -149.19 % | 38.326 M -67.00 % | 116.145 M 38.79 % | 83.684 M 144.63 % | 34.208 M 75.01 % | 19.546 M 173.09 % | -26.743 M -104.79 % | 558.848 M 5 847.09 % | 9.397 M -81.19 % | 49.961 M 726.48 % | 6.045 M -74.41 % | 23.618 M 105.93 % | 11.469 M -46.53 % | 21.448 M 130.85 % | 9.291 M -5.50 % | 9.832 M 82.68 % | 5.382 M 41.50 % | 3.804 M -11.62 % | 4.304 M |
| Income before tax | -1.603 M -125.95 % | 6.177 M 294.80 % | -3.171 M -133.13 % | 9.570 M 150.76 % | -18.854 M -149.19 % | 38.326 M -67.00 % | 116.145 M 38.79 % | 83.684 M 144.63 % | 34.208 M 75.01 % | 19.546 M 173.09 % | -26.743 M -74 286 111 011.11 % | -0.036 -100.00 % | 9.397 M -81.19 % | 49.961 M 726.48 % | 6.045 M -74.41 % | 23.618 M 105.93 % | 11.469 M -46.53 % | 21.448 M 130.85 % | 9.291 M -3.76 % | 9.654 M 73.63 % | 5.560 M 40.02 % | 3.971 M -4.00 % | 4.136 M |
| Income before tax ratio | -0.83 -339.85 % | 0.35 -27.24 % | 0.48 -22.98 % | 0.62 154.26 % | -1.14 -227.74 % | 0.90 -7.22 % | 0.97 0.86 % | 0.96 5.02 % | 0.91 8.09 % | 0.84 -26.06 % | 1.14 63 394 872 188.89 % | 0.00 -100.00 % | 0.74 -21.15 % | 0.94 36.02 % | 0.69 -21.50 % | 0.88 0.52 % | 0.87 -5.46 % | 0.92 9.26 % | 0.84 -28.98 % | 1.19 122.11 % | 0.54 -39.97 % | 0.89 96.45 % | 0.45 |
| EBITDA | 0.000 -100.00 % | 6.177 M 294.80 % | -3.171 M -133.13 % | 9.570 M 201.52 % | -9.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.148 M | 0.000 100.00 % | -5.376 M -188.92 % | 6.045 M -74.41 % | 23.618 M 105.93 % | 11.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M 200.00 % | -4.650 M |
| Net income ratio | -0.83 -339.85 % | 0.35 -27.24 % | 0.48 -22.98 % | 0.62 154.26 % | -1.14 -227.74 % | 0.90 -7.22 % | 0.97 0.86 % | 0.96 5.02 % | 0.91 8.09 % | 0.84 -26.06 % | 1.14 -96.02 % | 28.66 3 780.96 % | 0.74 -21.15 % | 0.94 36.02 % | 0.69 -21.50 % | 0.88 0.52 % | 0.87 -5.46 % | 0.92 9.26 % | 0.84 -30.26 % | 1.21 133.68 % | 0.52 -39.34 % | 0.85 80.86 % | 0.47 |
| Ratio EBITDA | 0.00 -100.00 % | 0.35 -27.24 % | 0.48 -22.98 % | 0.62 208.51 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 100.00 % | -0.10 -114.64 % | 0.69 -21.50 % | 0.88 0.52 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 304.63 % | -0.51 |
| Gross profit ratio | 1.00 21.32 % | 0.82 55.65 % | 0.53 -39.99 % | 0.88 13.52 % | 0.78 -22.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.14 % | 0.85 -15.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 559.573 M -0.94 % | 564.857 M -1.17 % | 571.567 M -4.40 % | 597.893 M -1.87 % | 609.304 M -50.05 % | 1.220 B 0.00 % | 1.220 B 0.07 % | 1.219 B 0.25 % | 1.216 B -0.03 % | 1.216 B 0.41 % | 1.211 B 106.48 % | 586.668 M 6.87 % | 548.942 M 6.53 % | 515.288 M 14.52 % | 449.952 M 7.12 % | 420.036 M 11.19 % | 377.781 M 21.69 % | 310.444 M 10.16 % | 281.803 M -0.14 % | 282.210 M 21.49 % | 232.282 M -9.70 % | 257.246 M 0.00 % | 257.246 M |
| Weighted average shs out | 559.707 M -0.91 % | 564.857 M -1.19 % | 571.660 M -4.39 % | 597.901 M -1.87 % | 609.304 M -50.06 % | 1.220 B 0.00 % | 1.220 B 0.07 % | 1.219 B 0.25 % | 1.216 B -0.03 % | 1.216 B 0.41 % | 1.211 B 106.48 % | 586.687 M 6.87 % | 548.954 M 6.53 % | 515.296 M 14.52 % | 449.978 M 7.13 % | 420.040 M 11.18 % | 377.792 M 21.69 % | 310.445 M 10.16 % | 281.819 M -0.14 % | 282.221 M 21.50 % | 232.283 M -9.70 % | 257.246 M 0.00 % | 257.246 M |
| EPS diluted | 0.00 -126.61 % | 0.01 298.18 % | -0.01 -134.38 % | 0.02 151.78 % | -0.03 -149.20 % | 0.06 -67.02 % | 0.19 38.78 % | 0.14 144.13 % | 0.06 74.53 % | 0.03 172.85 % | -0.04 -104.65 % | 0.95 5 423.26 % | 0.02 -82.27 % | 0.10 623.88 % | 0.01 -76.16 % | 0.06 84.87 % | 0.03 -55.94 % | 0.07 109.09 % | 0.03 -5.17 % | 0.03 50.00 % | 0.02 56.76 % | 0.01 -66.52 % | 0.04 |
| Earnings per share | 0.00 -126.61 % | 0.01 298.18 % | -0.01 -134.38 % | 0.02 151.78 % | -0.03 -149.20 % | 0.06 -67.02 % | 0.19 38.78 % | 0.14 144.13 % | 0.06 74.53 % | 0.03 172.85 % | -0.04 -104.65 % | 0.95 5 423.26 % | 0.02 -82.27 % | 0.10 623.88 % | 0.01 -76.16 % | 0.06 84.87 % | 0.03 -55.94 % | 0.07 109.09 % | 0.03 -5.17 % | 0.03 50.00 % | 0.02 56.76 % | 0.01 -66.52 % | 0.04 |
| Gross profit | 1.920 M -86.87 % | 14.627 M 516.72 % | -3.510 M -125.82 % | 13.595 M 6.20 % | 12.801 M -70.06 % | 42.761 M -64.43 % | 120.231 M 37.61 % | 87.374 M 132.95 % | 37.508 M 61.91 % | 23.166 M 198.85 % | -23.436 M -241.98 % | 16.506 M 29.70 % | 12.726 M -76.15 % | 53.348 M 507.61 % | 8.780 M -67.39 % | 26.927 M 104.86 % | 13.144 M -43.44 % | 23.238 M 111.27 % | 10.999 M 35.51 % | 8.117 M -21.82 % | 10.383 M 133.26 % | 4.451 M -51.13 % | 9.109 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.036 100.00 % | -5.376 M | 0.000 | 0.000 -100.00 % | 28.003 M 59.62 % | 17.544 M | 0.000 | 0.000 -100.00 % | 178.000 K 0.00 % | 178.000 K 6.43 % | 167.250 K 106.33 % | -2.641 M |
| Cost of revenue | 2.699 M -13.44 % | 3.118 M -3.47 % | 3.230 M -4.15 % | 3.370 M -8.10 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.523 M -14.80 % | 4.135 M 4.00 % | 3.976 M -1.22 % | 4.025 M 87.43 % | 2.148 M -51.58 % | 4.435 M 8.54 % | 4.086 M 10.73 % | 3.690 M 11.82 % | 3.300 M -8.84 % | 3.620 M 9.46 % | 3.307 M 82.71 % | 1.810 M -45.63 % | 3.329 M -1.71 % | 3.387 M 23.84 % | 2.735 M -17.35 % | 3.309 M 97.55 % | 1.675 M -6.42 % | 1.790 M 4.80 % | 1.708 M 2.03 % | 1.674 M 3.85 % | 1.612 M 584.50 % | 235.500 K -91.42 % | 2.744 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K 200.00 % | -9.500 K |
| Other expenses | 0.000 -100.00 % | 4.315 M 200.00 % | -4.315 M | 0.000 100.00 % | -1.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.523 M -58.31 % | 8.450 M 2 592.63 % | -339.000 K -108.42 % | 4.025 M 87.43 % | 2.148 M -51.58 % | 4.435 M 8.54 % | 4.086 M 10.73 % | 3.690 M 11.82 % | 3.300 M -8.84 % | 3.620 M 9.46 % | 3.307 M 82.71 % | 1.810 M -45.63 % | 3.329 M -1.71 % | 3.387 M 23.84 % | 2.735 M -17.35 % | 3.309 M 97.55 % | 1.675 M -6.42 % | 1.790 M 4.80 % | 1.708 M 2 449.33 % | 66.998 K -98.00 % | 3.353 M 1 268.57 % | 245.000 K -92.20 % | 3.143 M |
| Cost and expenses | 3.523 M -69.55 % | 11.568 M 434.63 % | -3.457 M -159.24 % | 5.836 M -83.48 % | 35.322 M 696.44 % | 4.435 M 8.54 % | 4.086 M 10.73 % | 3.690 M 11.82 % | 3.300 M -8.84 % | 3.620 M 9.46 % | 3.307 M 116.41 % | -20.148 M -705.23 % | 3.329 M -1.71 % | 3.387 M 23.84 % | 2.735 M -17.35 % | 3.309 M 97.55 % | 1.675 M -6.42 % | 1.790 M 4.80 % | 1.708 M 2 449.33 % | 66.998 K -98.00 % | 3.353 M 1 268.57 % | 245.000 K -92.20 % | 3.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.523 M -14.80 % | 4.135 M 4.00 % | 3.976 M -1.22 % | 4.025 M 87.43 % | 2.148 M -51.58 % | 4.435 M 8.54 % | 4.086 M 10.73 % | 3.690 M 11.82 % | 3.300 M -8.84 % | 3.620 M 9.46 % | 3.307 M 82.71 % | 1.810 M -45.63 % | 3.329 M -1.71 % | 3.387 M 23.84 % | 2.735 M -17.35 % | 3.309 M 97.55 % | 1.675 M -6.42 % | 1.790 M 4.80 % | 1.708 M 2.03 % | 1.674 M 3.85 % | 1.612 M 557.96 % | 245.000 K -91.04 % | 2.734 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 100.00 % | 679.000 K 200.00 % | -679.000 K |
| Depreciation and amortization | 1.603 M | 0.000 | 0.000 100.00 % | -9.570 M -201.52 % | 9.427 M 124.60 % | -38.326 M 67.00 % | -116.145 M -38.79 % | -83.684 M -144.63 % | -34.208 M -75.01 % | -19.546 M -173.09 % | 26.743 M 232.73 % | -20.148 M -114.41 % | -9.397 M 81.19 % | -49.961 M -726.48 % | -6.045 M 74.41 % | -23.618 M -105.93 % | -11.469 M 46.53 % | -21.448 M -130.85 % | -9.291 M -44.20 % | -6.443 M 26.54 % | -8.771 M | 0.000 100.00 % | -10.581 M |
| Operating income | -1.603 M -125.95 % | 6.177 M 294.80 % | -3.171 M -133.13 % | 9.570 M 150.76 % | -18.854 M -149.19 % | 38.326 M -67.00 % | 116.145 M 38.79 % | 83.684 M 144.63 % | 34.208 M 75.01 % | 19.546 M 173.09 % | -26.743 M -32.73 % | -20.148 M -314.41 % | 9.397 M -81.19 % | 49.961 M 726.48 % | 6.045 M -74.41 % | 23.618 M 105.93 % | 11.469 M -46.53 % | 21.448 M 130.85 % | 9.291 M 44.20 % | 6.443 M -26.54 % | 8.771 M 88.63 % | 4.650 M -21.61 % | 5.931 M |
| Operating income ratio | -0.83 -339.85 % | 0.35 -27.24 % | 0.48 -22.98 % | 0.62 154.26 % | -1.14 -227.74 % | 0.90 -7.22 % | 0.97 0.86 % | 0.96 5.02 % | 0.91 8.09 % | 0.84 -26.06 % | 1.14 210.45 % | -1.03 -239.92 % | 0.74 -21.15 % | 0.94 36.02 % | 0.69 -21.50 % | 0.88 0.52 % | 0.87 -5.46 % | 0.92 9.26 % | 0.84 6.42 % | 0.79 -6.03 % | 0.84 -19.13 % | 1.04 60.42 % | 0.65 |
| Total other income expenses 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 | 0.000 -100.00 % | 23.618 M 105.93 % | 11.469 M | 0.000 | 0.000 -100.00 % | 3.211 M 200.00 % | -3.211 M -372.90 % | -679.000 K 62.17 % | -1.795 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.905 M -58.66 % | -1.831 M -283.86 % | -477.000 K 74.27 % | -1.854 M -74.74 % | -1.061 M 90.23 % | -10.865 M -283.25 % | -2.835 M 73.69 % | -10.777 M -2 140.54 % | -481.000 K 97.12 % | -16.688 M -273.50 % | -4.468 M 76.17 % | -18.746 M -239.42 % | -5.523 M 54.35 % | -12.098 M -6 621.11 % | -180.000 K 98.77 % | -14.669 M -171.60 % | -5.401 M 86.29 % | -39.381 M -125.84 % | 152.412 M 16.82 % | 130.472 M 186.61 % | 45.523 M 10.13 % | 41.337 M 105.87 % | 20.079 M |
| Total investments | 599.103 M -5.25 % | 632.329 M -3.63 % | 656.160 M -3.94 % | 683.104 M -0.26 % | 684.915 M -4.33 % | 715.942 M 3.61 % | 690.994 M 17.30 % | 589.102 M 13.09 % | 520.898 M 3.71 % | 502.286 M 0.65 % | 499.055 M -7.96 % | 542.186 M 3.63 % | 523.215 M -1.32 % | 530.187 M 31.42 % | 403.422 M -1.23 % | 408.464 M 9.78 % | 372.092 M 35.99 % | 273.614 M -35.17 % | 422.065 M 0.10 % | 421.627 M 31.52 % | 320.590 M 28.65 % | 249.190 M 33.26 % | 186.992 M |
| Total debt | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.125 M 11.04 % | 146.003 M 62.23 % | 90.000 M 87.09 % | 48.105 M 91.63 % | 25.103 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M -100.00 % | -1.960 M |
| Retained earnings | -26.092 M -683.71 % | 4.470 M -83.37 % | 26.876 M -60.47 % | 67.997 M -29.70 % | 96.720 M -31.68 % | 141.575 M 13.29 % | 124.965 M 315.06 % | 30.108 M 193.18 % | -32.312 M 28.97 % | -45.491 M -3.14 % | -44.107 M -1 521.89 % | 3.102 M -92.74 % | 42.742 M -16.94 % | 51.460 M 176.38 % | 18.619 M -30.51 % | 26.793 M 59.27 % | 16.822 M 42.96 % | 11.767 M 3 330.61 % | 343.000 K 215.49 % | -297.000 K 80.64 % | -1.534 M -142.53 % | 3.607 M -38.31 % | 5.848 M |
| Common stock | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.00 % | 629.892 M 0.19 % | 628.687 M 0.17 % | 627.649 M 0.24 % | 626.174 M 0.20 % | 624.922 M 11.83 % | 558.798 M 0.00 % | 558.798 M 22.94 % | 454.515 M 0.00 % | 454.515 M 9.26 % | 415.977 M 22.71 % | 339.003 M 21.33 % | 279.403 M 0.00 % | 279.403 M -0.02 % | 279.448 M 35.51 % | 206.226 M 16.66 % | 176.782 M |
| Total equity | 603.800 M -4.82 % | 634.362 M -3.41 % | 656.768 M -5.89 % | 697.889 M -3.95 % | 726.612 M -5.81 % | 771.467 M 2.20 % | 754.857 M 14.37 % | 660.000 M 10.67 % | 596.375 M 2.44 % | 582.158 M 0.02 % | 582.067 M -7.32 % | 628.024 M 4.40 % | 601.540 M -1.43 % | 610.258 M 28.98 % | 473.134 M -1.70 % | 481.308 M 11.21 % | 432.799 M 23.39 % | 350.770 M 25.39 % | 279.746 M 0.23 % | 279.106 M 0.43 % | 277.914 M 32.45 % | 209.833 M 14.90 % | 182.630 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.994 M | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 K 12.48 % | 537.000 K 1.51 % | 529.000 K 19.14 % | 444.000 K -11.02 % | 499.000 K 20.24 % | 415.000 K -77.46 % | 1.841 M 884.49 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.631 M 6 119.71 % | 2.663 M -29.25 % | 3.764 M -8.66 % | 4.121 M 32.49 % | 3.110 M |
| Other current liabilities | 1.756 M 487.29 % | 299.000 K -43.90 % | 533.000 K -47.23 % | 1.010 M 640.11 % | -187.000 K 0.00 % | -187.000 K 0.00 % | -187.000 K 57.88 % | -444.000 K 55.51 % | -998.000 K -65.78 % | -602.000 K 99.25 % | -80.135 M -21 326.47 % | -374.000 K 0.00 % | -374.000 K -1.63 % | -368.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 M 59.78 % | -3.332 M 15.47 % | -3.942 M 4.34 % | -4.121 M -100.00 % | -2.061 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K -17.63 % | 312.000 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 | 0.000 | 0.000 |
| Short term debt | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.943 M 299.79 % | 486.000 K -32.50 % | 720.000 K -39.85 % | 1.197 M 98.18 % | 604.000 K 12.48 % | 537.000 K 1.51 % | 529.000 K 19.14 % | 444.000 K -11.02 % | 499.000 K 20.24 % | 415.000 K -77.46 % | 1.841 M 884.49 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K -86.29 % | 1.342 M -3.03 % | 1.384 M 131.44 % | 598.000 K 415.52 % | 116.000 K -96.81 % | 3.637 M 36.58 % | 2.663 M -29.25 % | 3.764 M -8.66 % | 4.121 M 100.00 % | 2.060 M |
| Total liabilities | 1.943 M 299.79 % | 486.000 K -32.50 % | 720.000 K -39.85 % | 1.197 M 98.18 % | 604.000 K 12.48 % | 537.000 K 1.51 % | 529.000 K 19.14 % | 444.000 K -11.02 % | 499.000 K 20.24 % | 415.000 K -77.46 % | 1.841 M -3.26 % | 1.903 M 3.82 % | 1.833 M 1.05 % | 1.814 M 35.17 % | 1.342 M -3.03 % | 1.384 M 131.44 % | 598.000 K 415.52 % | 116.000 K -99.93 % | 165.631 M 3.42 % | 160.152 M 67.92 % | 95.375 M 74.16 % | 54.762 M 92.61 % | 28.431 M |
| Other non current assets | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 100.00 % | -684.915 M 4.33 % | -715.942 M -3.61 % | -690.994 M -17.30 % | -589.102 M -13.09 % | -520.898 M -3.71 % | -502.286 M -0.65 % | -499.055 M 7.96 % | -542.186 M -3.63 % | -523.215 M 1.32 % | -530.187 M -31.42 % | -403.422 M 1.23 % | -408.464 M -9.78 % | -372.092 M -35.99 % | -273.614 M 35.17 % | -422.065 M -0.10 % | -421.627 M -31.52 % | -320.590 M -28.65 % | -249.190 M -33.26 % | -186.992 M |
| Long term investments | 599.103 M -5.25 % | 632.329 M -3.63 % | 656.160 M -3.94 % | 683.104 M -0.26 % | 684.915 M -4.33 % | 715.942 M 3.61 % | 690.994 M 17.30 % | 589.102 M 13.09 % | 520.898 M 3.71 % | 502.286 M 0.65 % | 499.055 M -7.96 % | 542.186 M 3.63 % | 523.215 M -1.32 % | 530.187 M 31.42 % | 403.422 M -1.23 % | 408.464 M 9.78 % | 372.092 M 35.99 % | 273.614 M -35.17 % | 422.065 M 0.10 % | 421.627 M 31.52 % | 320.590 M 28.65 % | 249.190 M 33.26 % | 186.992 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 599.103 M -5.33 % | 632.830 M -3.56 % | 656.160 M -3.94 % | 683.104 M -0.26 % | 684.915 M -4.33 % | 715.942 M 3.61 % | 690.994 M 17.30 % | 589.102 M 13.09 % | 520.898 M 3.71 % | 502.286 M 0.65 % | 499.055 M -7.96 % | 542.186 M 3.63 % | 523.215 M -1.32 % | 530.187 M 31.42 % | 403.422 M -1.23 % | 408.464 M 9.78 % | 372.092 M 35.99 % | 273.614 M -35.17 % | 422.065 M 0.10 % | 421.627 M 31.52 % | 320.590 M 28.65 % | 249.190 M 33.26 % | 186.992 M |
| Other current assets | 320.000 K 170.48 % | -454.000 K -249.34 % | 304.000 K 4.83 % | 290.000 K -4.61 % | 304.000 K 8.96 % | 279.000 K -7.00 % | 300.000 K 9.09 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 10.00 % | 250.000 K -1.96 % | 255.000 K -1.16 % | 258.000 K -2.64 % | 265.000 K -86.27 % | 1.930 M -0.97 % | 1.949 M -64.74 % | 5.527 M 14.03 % | 4.847 M 156.32 % | 1.891 M -84.45 % | 12.163 M 398.69 % | 2.439 M -41.93 % | 4.200 M 99.66 % | 2.104 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.092 M 53.22 % | 2.018 M 203.92 % | 664.000 K -67.47 % | 2.041 M 63.54 % | 1.248 M -88.71 % | 11.052 M 265.72 % | 3.022 M -72.44 % | 10.964 M 1 541.32 % | 668.000 K -96.04 % | 16.875 M 262.51 % | 4.655 M -75.41 % | 18.933 M 231.58 % | 5.710 M -53.51 % | 12.282 M 6 723.33 % | 180.000 K -98.77 % | 14.669 M 171.60 % | 5.401 M -86.29 % | 39.381 M 305.45 % | 9.713 M -37.46 % | 15.531 M -65.08 % | 44.477 M 557.12 % | 6.768 M 34.75 % | 5.023 M |
| Cash and short term investments | 3.092 M 53.22 % | 2.018 M 203.92 % | 664.000 K -67.47 % | 2.041 M 63.54 % | 1.248 M -88.71 % | 11.052 M 265.72 % | 3.022 M -72.44 % | 10.964 M 1 541.32 % | 668.000 K -96.04 % | 16.875 M 262.51 % | 4.655 M -75.41 % | 18.933 M 231.58 % | 5.710 M -53.51 % | 12.282 M 6 723.33 % | 180.000 K -98.77 % | 14.669 M 171.60 % | 5.401 M -86.29 % | 39.381 M 305.45 % | 9.713 M -37.46 % | 15.531 M -65.08 % | 44.477 M 557.12 % | 6.768 M 34.75 % | 5.023 M |
| Total current assets | 6.640 M 229.04 % | 2.018 M 51.96 % | 1.328 M -91.69 % | 15.982 M -62.20 % | 42.277 M -24.56 % | 56.039 M -12.94 % | 64.367 M -9.75 % | 71.317 M -6.10 % | 75.951 M -5.37 % | 80.262 M -5.41 % | 84.853 M -3.29 % | 87.736 M 9.45 % | 80.158 M -2.09 % | 81.868 M 15.23 % | 71.050 M -4.26 % | 74.212 M 21.08 % | 61.291 M -20.68 % | 77.272 M 231.47 % | 23.312 M 32.43 % | 17.603 M -66.56 % | 52.643 M 242.25 % | 15.381 M 54.19 % | 9.975 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K 2.64 % | -265.000 K 86.24 % | -1.926 M | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M 84.44 % | -12.152 M -398.24 % | -2.439 M 41.59 % | -4.176 M -100.00 % | -2.088 M |
| Net receivables | 3.228 M 611.01 % | 454.000 K 26.11 % | 360.000 K -97.36 % | 13.651 M -66.73 % | 41.029 M -8.80 % | 44.987 M -26.67 % | 61.345 M 2.07 % | 60.103 M -20.16 % | 75.283 M 19.24 % | 63.137 M -21.03 % | 79.948 M 16.62 % | 68.553 M -7.60 % | 74.190 M 7.00 % | 69.338 M 0.57 % | 68.948 M 15.80 % | 59.543 M 18.16 % | 50.391 M 52.50 % | 33.044 M 182.23 % | 11.708 M 465.06 % | 2.072 M -64.17 % | 5.783 M 29.63 % | 4.461 M 55.09 % | 2.876 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 4.35 % | 23.000 K -8.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 17.000 K 325.00 % | 4.000 K -75.00 % | 16.000 K 14.29 % | 14.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -50.00 % | 56.000 K 136.53 % | 23.676 K -99.84 % | 14.574 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K 20.24 % | 415.000 K -99.48 % | 79.948 M 42 652.94 % | 187.000 K 0.00 % | 187.000 K 1.63 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M -29.25 % | 3.764 M -8.66 % | 4.121 M 100.00 % | 2.061 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 100.30 % | 669.000 K 275.84 % | 178.000 K | 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.612 M | 0.000 -100.00 % | 754.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M 100.00 % | 1.960 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.612 M | 0.000 100.00 % | -754.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M 100.00 % | 1.960 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 K -12.48 % | -537.000 K -1.51 % | -529.000 K -19.14 % | -444.000 K 11.02 % | -499.000 K -20.24 % | -415.000 K 77.46 % | -1.841 M -220.41 % | 1.529 M 4.80 % | 1.459 M 0.90 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.637 M -102.35 % | 154.826 M 76.25 % | 87.847 M 88.84 % | 46.520 M 100.00 % | 23.260 M |
| Total assets | 605.743 M -4.58 % | 634.848 M -3.44 % | 657.488 M -5.95 % | 699.086 M -3.87 % | 727.216 M -5.80 % | 772.004 M 2.20 % | 755.386 M 14.38 % | 660.444 M 10.65 % | 596.874 M 2.45 % | 582.573 M -0.23 % | 583.908 M -7.31 % | 629.927 M 4.40 % | 603.373 M -1.42 % | 612.072 M 29.00 % | 474.476 M -1.70 % | 482.692 M 11.37 % | 433.397 M 23.52 % | 350.886 M -21.22 % | 445.377 M 1.39 % | 439.258 M 17.67 % | 373.289 M 41.08 % | 264.595 M 25.08 % | 211.541 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.047 M -4 191.55 % | -71.000 K -100.55 % | 12.800 M -53.80 % | 27.705 M 588.49 % | 4.024 M -75.42 % | 16.368 M 1 904.63 % | -907.000 K -106.10 % | 14.875 M 225.93 % | -11.812 M -397.91 % | 3.965 M 7 056.14 % | -57.000 K -106.64 % | 858.000 K 12 157.14 % | 7.000 K 100.06 % | -11.257 M -160 914.29 % | 7.000 K 100.03 % | -21.002 M -3 053.45 % | -666.000 K 97.71 % | -29.117 M -462.87 % | 8.024 M 205.04 % | -7.639 M -23 771.88 % | -32.000 K 58.84 % | -77.750 K |
| Accounts receivables | -3.047 M -1 980.86 % | 162.000 K -98.78 % | 13.278 M -50.90 % | 27.044 M 571.90 % | 4.025 M -75.40 % | 16.360 M 1 749.19 % | -992.000 K -106.64 % | 14.930 M 225.50 % | -11.896 M -320.66 % | 5.391 M 107 720.00 % | 5.000 K -99.37 % | 788.000 K 11 157.14 % | 7.000 K 100.06 % | -11.257 M -160 914.29 % | 7.000 K 100.03 % | -21.002 M -3 053.45 % | -666.000 K 97.71 % | -29.117 M -462.87 % | 8.024 M 205.04 % | -7.639 M -23 771.88 % | -32.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.458 M 725.75 % | -233.000 K 51.26 % | -478.000 K -172.31 % | 661.000 K 66 200.00 % | -1.000 K | 0.000 -100.00 % | 85.000 K 254.55 % | -55.000 K -165.48 % | 84.000 K 105.89 % | -1.426 M -2 200.00 % | -62.000 K -188.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.453 M 80.99 % | 7.433 M -42.28 % | 12.878 M 611.10 % | 1.811 M -93.29 % | 27.003 M 165.37 % | -41.308 M 59.09 % | -100.985 M -21.55 % | -83.079 M -1 121.75 % | -6.800 M -261.94 % | 4.199 M -86.79 % | 31.793 M -20.56 % | 40.023 M 414.97 % | -12.707 M 20.87 % | -16.059 M -82.03 % | -8.822 M -195.06 % | 9.280 M 173.29 % | -12.662 M -339.18 % | 5.294 M 151.75 % | -10.229 M 52.34 % | -21.461 M -1 572.96 % | 1.457 M 128.92 % | -5.039 M |
| Net cash provided by operating activities | 8.803 M -34.98 % | 13.539 M -39.85 % | 22.507 M -42.42 % | 39.086 M 141.32 % | 16.197 M -45.55 % | 29.746 M 122.88 % | 13.346 M -56.03 % | 30.355 M 702.19 % | 3.784 M -88.05 % | 31.675 M 541.71 % | 4.936 M -77.14 % | 21.591 M 753.68 % | -3.303 M -114.59 % | 22.645 M 917.51 % | -2.770 M -123.29 % | 11.896 M 739.91 % | -1.859 M 21.73 % | -2.375 M -133.52 % | 7.086 M 136.78 % | -19.268 M -383.06 % | 6.807 M 618.43 % | -1.313 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 100.00 % | -47.603 M 0.00 % | -47.603 M 26.88 % | -65.100 M 0.00 % | -65.100 M | 0.000 | 0.000 100.00 % | -83.229 M -100.00 % | -41.615 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 21.230 M -30.31 % | 30.464 M 116.58 % | 14.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.923 M -335.24 % | 14.846 M 115.19 % | -97.706 M -4 008.24 % | 2.500 M 109.08 % | -27.519 M 73.20 % | -102.681 M -860.53 % | -10.690 M -25.93 % | -8.489 M -120.72 % | 40.976 M 156.71 % | -72.253 M -273.62 % | 41.615 M |
| Net cash used for investing activites | 21.230 M -30.31 % | 30.464 M 116.58 % | 14.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M -470.47 % | 14.846 M 115.19 % | -97.706 M -4 008.24 % | 2.500 M 109.08 % | -27.519 M 73.20 % | -102.681 M -860.53 % | -10.690 M -25.93 % | -8.489 M -120.72 % | 40.976 M 156.71 % | -72.253 M -77.14 % | -40.789 M |
| 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 | 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 -100.00 % | 64.514 M 97.52 % | 32.662 M 0.00 % | 32.662 M -38.48 % | 53.095 M 0.00 % | 53.095 M -9.66 % | 58.770 M 0.00 % | 58.770 M 93.38 % | 30.391 M 0.00 % | 30.391 M -18.72 % | 37.392 M 100.00 % | 18.696 M |
| Common stock repurchased | -6.527 M -12.19 % | -5.818 M 63.59 % | -15.981 M -2.29 % | -15.623 M -264.51 % | -4.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.432 M 1.46 % | -22.765 M -3.62 % | -21.969 M 3.09 % | -22.670 M -4.40 % | -21.715 M 0.00 % | -21.716 M -2.01 % | -21.288 M -6.13 % | -20.059 M -0.34 % | -19.991 M -2.76 % | -19.455 M -1.25 % | -19.214 M -7.45 % | -17.882 M 1.29 % | -18.115 M -5.81 % | -17.120 M -20.40 % | -14.219 M -4.19 % | -13.647 M -112.77 % | -6.414 M 36.01 % | -10.024 M -15.87 % | -8.651 M -0.65 % | -8.595 M 18.32 % | -10.523 M -120.17 % | -4.780 M |
| Other financing activites | 0.000 100.00 % | -14.066 M -200.00 % | 14.066 M | 0.000 100.00 % | -2.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.941 M | 0.000 -100.00 % | 104.283 M | 0.000 -100.00 % | 38.538 M -73.88 % | 147.534 M 147.54 % | 59.600 M | 0.000 100.00 % | -40.501 M -135.63 % | 113.678 M 612.89 % | 15.946 M |
| Net cash used provided by financing activities | -28.959 M 32.10 % | -42.649 M -78.57 % | -23.884 M 37.63 % | -38.293 M -47.28 % | -26.001 M -19.73 % | -21.716 M -2.01 % | -21.288 M -6.13 % | -20.059 M -0.34 % | -19.991 M -2.76 % | -19.455 M -1.25 % | -19.214 M -141.20 % | 46.632 M 357.42 % | -18.115 M -120.78 % | 87.163 M 713.00 % | -14.219 M -157.13 % | 24.891 M -64.72 % | 70.560 M 42.33 % | 49.576 M 673.07 % | -8.651 M 82.38 % | -49.096 M -147.59 % | 103.155 M 823.79 % | 11.167 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K 0.00 % | -405.000 K 57.50 % | -953.000 K 0.00 % | -953.000 K 5.97 % | -1.014 M 0.00 % | -1.014 M -1 632.48 % | -58.500 K 0.00 % | -58.500 K -100.09 % | 66.252 M 100.00 % | 33.126 M |
| Net change in cash | 1.074 M -20.68 % | 1.354 M 198.33 % | -1.377 M -273.64 % | 793.000 K 108.09 % | -9.804 M -222.09 % | 8.030 M 201.11 % | -7.942 M -177.14 % | 10.296 M 163.53 % | -16.207 M -232.63 % | 12.220 M 185.59 % | -14.278 M -207.98 % | 13.223 M 400.97 % | 2.640 M 58.74 % | 1.663 M 147.68 % | -3.487 M -484.37 % | -596.750 K 86.57 % | -4.444 M 28.06 % | -6.178 M -1 616.11 % | -360.000 K -105.44 % | 6.614 M -84.54 % | 42.785 M 1 852.98 % | 2.191 M |
| Cash at beginning of period | 2.018 M 203.92 % | 664.000 K -67.47 % | 2.041 M 63.54 % | 1.248 M -88.71 % | 11.052 M 265.72 % | 3.022 M -72.44 % | 10.964 M 1 541.32 % | 668.000 K -96.04 % | 16.875 M 262.51 % | 4.655 M -75.41 % | 18.933 M 231.58 % | 5.710 M 85.96 % | 3.071 M 0.00 % | 3.071 M -16.27 % | 3.667 M 0.00 % | 3.667 M -62.75 % | 9.845 M 0.00 % | 9.845 M 204.71 % | 3.231 M 0.00 % | 3.231 M 90.96 % | 1.692 M 0.00 % | 1.692 M |
| Cash at end of period | 3.092 M 53.22 % | 2.018 M 203.92 % | 664.000 K -67.47 % | 2.041 M 63.54 % | 1.248 M -88.71 % | 11.052 M 265.72 % | 3.022 M -72.44 % | 10.964 M 1 541.32 % | 668.000 K -96.04 % | 16.875 M 262.51 % | 4.655 M -75.41 % | 18.933 M 231.58 % | 5.710 M 20.64 % | 4.733 M 2 529.58 % | 180.000 K -94.14 % | 3.071 M -43.15 % | 5.401 M 47.28 % | 3.667 M 27.73 % | 2.871 M -70.84 % | 9.845 M -77.86 % | 44.477 M 1 045.50 % | 3.883 M |
| Operating cash flow | 8.803 M -34.98 % | 13.539 M -39.85 % | 22.507 M -42.42 % | 39.086 M 141.32 % | 16.197 M -45.55 % | 29.746 M 122.88 % | 13.346 M -56.03 % | 30.355 M 702.19 % | 3.784 M -88.05 % | 31.675 M 541.71 % | 4.936 M -77.14 % | 21.591 M 753.68 % | -3.303 M -114.59 % | 22.645 M 917.51 % | -2.770 M -123.29 % | 11.896 M 739.91 % | -1.859 M 21.73 % | -2.375 M -133.52 % | 7.086 M 136.78 % | -19.268 M -383.06 % | 6.807 M 618.43 % | -1.313 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.803 M -34.98 % | 13.539 M -39.85 % | 22.507 M -42.42 % | 39.086 M 141.32 % | 16.197 M -45.55 % | 29.746 M 122.88 % | 13.346 M -56.03 % | 30.355 M 702.19 % | 3.784 M -88.05 % | 31.675 M 541.71 % | 4.936 M -77.14 % | 21.591 M 753.68 % | -3.303 M -114.59 % | 22.645 M 917.51 % | -2.770 M -123.29 % | 11.896 M 739.91 % | -1.859 M 21.73 % | -2.375 M -133.52 % | 7.086 M 136.78 % | -19.268 M -383.06 % | 6.807 M 618.43 % | -1.313 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |