HPG.AX

Hipages Group Holdings Limited HPG.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018
Revenue 83.176 M 10.44 % 75.312 M 14.29 % 65.893 M 8.63 % 60.657 M 8.69 % 55.806 M 18.89 % 46.939 M 14.63 % 40.949 M 1.16 % 40.480 M
Net income 2.390 M -32.92 % 3.563 M 169.27 % -5.144 M -465.27 % -910.000 K 85.32 % -6.199 M 4.06 % -6.461 M 52.59 % -13.629 M -30.35 % -10.456 M
Income before tax 2.258 M -29.83 % 3.218 M 158.07 % -5.542 M -415.53 % -1.075 M 82.66 % -6.199 M -18.30 % -5.240 M 61.55 % -13.629 M -30.35 % -10.456 M
Income before tax ratio 0.03 -36.47 % 0.04 150.80 % -0.08 -374.57 % -0.02 84.05 % -0.11 0.50 % -0.11 66.46 % -0.33 -28.85 % -0.26
EBITDA 2.312 M -88.69 % 20.445 M 113.04 % 9.597 M -5.88 % 10.197 M 104.39 % 4.989 M -36.32 % 7.834 M 349.33 % -3.142 M 10.61 % -3.515 M
Net income ratio 0.03 -39.26 % 0.05 160.60 % -0.08 -420.36 % -0.02 86.49 % -0.11 19.30 % -0.14 58.64 % -0.33 -28.85 % -0.26
Ratio EBITDA 0.03 -89.76 % 0.27 86.39 % 0.15 -13.36 % 0.17 88.04 % 0.09 -46.43 % 0.17 317.51 % -0.08 11.64 % -0.09
Gross profit ratio 0.60 -2.43 % 0.62 1 326.36 % -0.05 -95.75 % -0.03 -103.94 % 0.65 2 147.36 % -0.03 -104.33 % 0.74 -6.25 % 0.78
Weighted average shs out dil 135.982 M -1.37 % 137.876 M 5.11 % 131.179 M 0.72 % 130.241 M 5.97 % 122.909 M -5.45 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M
Weighted average shs out 135.803 M 1.91 % 133.259 M 1.59 % 131.179 M 0.72 % 130.241 M 5.97 % 122.909 M -5.45 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M
EPS diluted 0.02 -31.78 % 0.03 165.82 % -0.04 -460.00 % -0.01 86.11 % -0.05 -1.41 % -0.05 50.30 % -0.10 -24.38 % -0.08
Earnings per share 0.02 -32.96 % 0.03 168.11 % -0.04 -460.00 % -0.01 86.11 % -0.05 -1.41 % -0.05 50.30 % -0.10 -24.38 % -0.08
Gross profit 50.038 M 7.75 % 46.437 M 1 501.66 % -3.313 M -112.64 % -1.558 M -104.28 % 36.390 M 2 534.11 % -1.495 M -104.96 % 30.112 M -5.17 % 31.752 M
Income tax expense 132.000 K 138.26 % -345.000 K 13.32 % -398.000 K -141.21 % -165.000 K 0.000 -100.00 % 1.221 M 0.000 0.000
Cost of revenue 33.138 M 14.76 % 28.875 M -58.28 % 69.206 M 11.24 % 62.215 M 220.43 % 19.416 M -59.91 % 48.434 M 346.93 % 10.837 M 24.16 % 8.728 M
General and administrative expenses 13.581 M -4.35 % 14.199 M -61.33 % 36.719 M 18.51 % 30.984 M 11.22 % 27.859 M 213.09 % 8.898 M -61.52 % 23.124 M -6.20 % 24.654 M
Selling and marketing expenses 16.828 M 2.98 % 16.341 M 5.33 % 15.514 M -17.28 % 18.754 M 17.41 % 15.973 M -4.39 % 16.706 M -18.25 % 20.436 M 16.66 % 17.518 M
Other expenses 0.000 100.00 % -2.114 M 90.90 % -23.237 M -17.12 % -19.841 M -9.66 % -18.094 M -740.27 % 2.826 M 0.000 0.000
Operating expenses 45.526 M 8.68 % 41.890 M 6.13 % 39.469 M 6.77 % 36.966 M 16.96 % 31.607 M -8.21 % 34.433 M -20.95 % 43.560 M 3.29 % 42.172 M
Cost and expenses 78.664 M 3.09 % 76.305 M 10.26 % 69.206 M 15.01 % 60.175 M 11.98 % 53.737 M 10.95 % 48.434 M -10.96 % 54.397 M 6.87 % 50.900 M
Research and development expenses 15.117 M 12.28 % 13.464 M 28.56 % 10.473 M 48.15 % 7.069 M 20.45 % 5.869 M -2.23 % 6.003 M 6.33 % 5.646 M 21.76 % 4.637 M
Selling general and administrative expenses 30.409 M -0.43 % 30.540 M -41.53 % 52.233 M 5.02 % 49.738 M 13.47 % 43.832 M 71.19 % 25.604 M -41.22 % 43.560 M 3.29 % 42.172 M
Interest income 891.000 K 46.07 % 610.000 K 252.60 % 173.000 K 54.46 % 112.000 K -54.29 % 245.000 K 55.06 % 158.000 K -89.40 % 1.491 M 2 363.81 % 60.522 K
Interest expense 283.000 K -6.91 % 304.000 K -19.36 % 377.000 K 20.45 % 313.000 K -91.02 % 3.484 M -14.48 % 4.074 M 178.09 % 1.465 M 64.61 % 890.000 K
Depreciation and amortization 662.000 K -96.08 % 16.879 M 17.59 % 14.354 M 37.50 % 10.439 M 21.62 % 8.583 M -4.63 % 9.000 M -0.24 % 9.022 M 30.66 % 6.905 M
Operating income 1.621 M 263.24 % -993.000 K 70.03 % -3.313 M -830.62 % -356.000 K -117.21 % 2.069 M 238.39 % -1.495 M 88.88 % -13.448 M -29.06 % -10.420 M
Operating income ratio 0.02 247.81 % -0.01 73.78 % -0.05 -756.67 % -0.01 -115.83 % 0.04 216.41 % -0.03 90.30 % -0.33 -27.58 % -0.26
Total other income expenses net 637.000 K -84.87 % 4.211 M 288.92 % -2.229 M -210.01 % -719.000 K 91.30 % -8.268 M -22.63 % -6.742 M -3 624.86 % -181.000 K -402.78 % -36.000 K
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Net debt -16.657 M -59.87 % -10.419 M -1 157.77 % 985.000 K -66.53 % 2.943 M 113.55 % -21.722 M 31.43 % -31.679 M -652.67 % 5.732 M 3 196.25 % -185.125 K
Total investments 2.905 M 90.99 % 1.521 M -80.47 % 7.789 M -27.23 % 10.704 M 1 238.00 % 800.000 K -43.22 % 1.409 M -83.00 % 8.290 M -25.59 % 11.142 M
Total debt 8.974 M -7.46 % 9.697 M -17.20 % 11.712 M -15.44 % 13.850 M 61.40 % 8.581 M 7 995.28 % 106.000 K -99.04 % 11.019 M 271.26 % 2.968 M
Accumulated other comprehensive income loss -217.583 M 0.91 % -219.589 M -0.03 % -219.532 M 0.23 % -220.039 M 0.18 % -220.443 M -5 587.75 % 4.017 M 11.56 % 3.601 M 11.92 % 3.217 M
Retained earnings -59.693 M 3.85 % -62.083 M 5.43 % -65.646 M -8.50 % -60.502 M -1.53 % -59.592 M -13.03 % -52.724 M -14.11 % -46.204 M -41.46 % -32.661 M
Common stock 320.430 M 0.00 % 320.430 M 0.33 % 319.378 M 0.55 % 317.639 M 0.59 % 315.775 M 556.67 % 48.087 M 0.21 % 47.986 M 3.32 % 46.444 M
Total equity 43.154 M 11.34 % 38.758 M 13.33 % 34.200 M -7.81 % 37.098 M 3.80 % 35.740 M 5.49 % 33.879 M 529.40 % 5.383 M -68.34 % 17.000 M
Other non current liabilities 868.000 K 9.73 % 791.000 K 6.89 % 740.000 K -44.19 % 1.326 M 140.22 % 552.000 K -93.10 % 8.003 M 903.48 % 797.526 K 180.61 % 284.215 K
Long term debt 7.130 M -12.26 % 8.126 M -15.03 % 9.563 M -17.03 % 11.526 M 109.75 % 5.495 M -71.82 % 19.502 M 120.25 % 8.855 M 6 544.16 % 133.269 K
Total non current liabilities 8.968 M -11.61 % 10.146 M -15.47 % 12.003 M -19.87 % 14.979 M 147.71 % 6.047 M -24.47 % 8.006 M -17.05 % 9.652 M 2 211.98 % 417.484 K
Other current liabilities 12.083 M 5.13 % 11.493 M 34.59 % 8.539 M 71.53 % 4.978 M -10.32 % 5.551 M 510.00 % 910.000 K -88.76 % 8.094 M -14.56 % 9.473 M
Deferred revenue 0.000 0.000 -100.00 % 3.220 M 7.19 % 3.004 M -19.14 % 3.715 M 5.84 % 3.510 M 0.000 0.000
Short term debt 1.844 M 17.38 % 1.571 M -26.90 % 2.149 M -53.77 % 4.648 M 93.59 % 2.401 M -62.25 % 6.361 M 193.88 % 2.165 M -23.64 % 2.835 M
Total current liabilities 15.590 M 4.58 % 14.907 M -6.90 % 16.012 M 2.10 % 15.683 M 1.20 % 15.497 M -2.26 % 15.855 M -1.10 % 16.031 M 0.30 % 15.983 M
Total liabilities 24.558 M -1.98 % 25.053 M -10.57 % 28.015 M -8.63 % 30.662 M 42.32 % 21.544 M -2.82 % 22.169 M -13.68 % 25.683 M 56.60 % 16.400 M
Other non current assets 23.097 M 0.000 100.00 % -24.839 M -23 756.19 % 105.000 K -83.57 % 639.000 K -91.91 % 7.902 M -13.42 % 9.127 M -17.33 % 11.040 M
Long term investments 1.442 M 288.68 % 371.000 K -93.98 % 6.165 M -13.14 % 7.098 M 787.25 % 800.000 K 0.00 % 800.000 K -57.19 % 1.869 M 0.00 % 1.869 M
Intangible assets 4.061 M -85.84 % 28.680 M -6.01 % 30.514 M 22.83 % 24.843 M 129.79 % 10.811 M 8.75 % 9.941 M 0.000 0.000
GoodWill 1.735 M 0.81 % 1.721 M -1.26 % 1.743 M -63.44 % 4.768 M 507.39 % 785.000 K 0.00 % 785.000 K -0.05 % 785.381 K 0.47 % 781.675 K
Goodwill and intangible assets 5.796 M -80.93 % 30.401 M -5.75 % 32.257 M 8.94 % 29.611 M 155.36 % 11.596 M 8.11 % 10.726 M 1 265.71 % 785.381 K 0.47 % 781.675 K
Property plant equipment net 8.650 M -4.37 % 9.045 M -19.78 % 11.275 M -19.71 % 14.043 M 70.47 % 8.238 M 254.63 % 2.323 M -23.27 % 3.028 M -20.38 % 3.803 M
Total non current assets 38.985 M -2.09 % 39.817 M -16.97 % 47.954 M -5.71 % 50.857 M 139.07 % 21.273 M -2.20 % 21.751 M 46.88 % 14.809 M -15.34 % 17.493 M
Other current assets 78.000 K -93.75 % 1.248 M 0.000 -100.00 % 2.521 M -7.62 % 2.729 M -87.47 % 21.778 M 610.57 % 3.065 M 100.40 % 1.529 M
Short term investments 1.463 M 27.22 % 1.150 M -29.19 % 1.624 M -54.96 % 3.606 M 0.000 -100.00 % 421.000 K -93.44 % 6.421 M -30.75 % 9.273 M
cash and cash equivalents 25.631 M 27.42 % 20.116 M 135.55 % 8.540 M -21.70 % 10.907 M -64.01 % 30.303 M -4.66 % 31.785 M 501.17 % 5.287 M 67.68 % 3.153 M
Cash and short term investments 27.094 M 27.41 % 21.266 M 72.18 % 12.351 M 0.89 % 12.242 M -59.60 % 30.303 M 173.17 % 11.093 M -5.26 % 11.708 M -5.78 % 12.426 M
Total current assets 28.727 M 19.73 % 23.994 M 68.25 % 14.261 M -15.63 % 16.903 M -53.06 % 36.011 M 5.00 % 34.297 M 110.97 % 16.257 M 2.20 % 15.907 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 1.295 M 0.000 0.000 0.000
Net receivables 1.555 M 5.07 % 1.480 M -22.51 % 1.910 M -10.75 % 2.140 M 27.08 % 1.684 M 18.09 % 1.426 M -3.89 % 1.484 M -23.99 % 1.952 M
Tax assets 0.000 0.000 -100.00 % 23.096 M 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
Account payables 1.663 M -7.51 % 1.798 M -14.54 % 2.104 M -30.54 % 3.029 M -3.69 % 3.145 M -11.78 % 3.565 M -38.24 % 5.772 M 57.06 % 3.675 M
Tax payables 0.000 -100.00 % 45.000 K 0.000 -100.00 % 24.000 K -96.50 % 685.000 K -54.61 % 1.509 M 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 8.974 M -7.46 % 9.697 M -17.20 % 11.712 M -15.44 % 13.850 M 61.40 % 8.581 M -11.23 % 9.667 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 970.000 K -21.07 % 1.229 M -27.71 % 1.700 M -20.08 % 2.127 M 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 67.712 M 6.11 % 63.811 M 2.57 % 62.215 M -8.18 % 67.760 M 18.29 % 57.284 M 2.21 % 56.048 M 80.42 % 31.066 M -6.99 % 33.400 M
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -29.413 M -30.76 % -22.494 M -13.04 % -19.900 M 6.64 % -21.316 M -11.90 % -19.049 M -32.09 % -14.421 M
Stock based compensation 2.133 M 46.30 % 1.458 M -16.26 % 1.741 M -16.14 % 2.076 M -3.53 % 2.152 M 44.92 % 1.485 M 287.10 % 383.624 K -47.69 % 733.399 K
Change in working capital -6.000 K -101.40 % 428.000 K -77.79 % 1.927 M 291.67 % 492.000 K 169.49 % -708.000 K -174.92 % 945.000 K -68.00 % 2.953 M 109.26 % 1.411 M
Accounts receivables -153.000 K -187.43 % 175.000 K -15.05 % 206.000 K 205.10 % -196.000 K -460.00 % -35.000 K 82.14 % -196.000 K -131.56 % 621.074 K 606.85 % -122.537 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 71.000 K -91.45 % 830.000 K 26.52 % 656.000 K 219.93 % -547.000 K 66.54 % -1.635 M 0.000 0.000
Other working capital 147.000 K -41.90 % 253.000 K -71.60 % 891.000 K 2 684.38 % 32.000 K 125.40 % -126.000 K -104.54 % 2.776 M 19.04 % 2.332 M 52.05 % 1.534 M
Other non cash items 14.000 K 100.46 % -3.018 M -109.36 % 32.232 M 40.24 % 22.983 M 0.21 % 22.934 M -8.98 % 25.198 M 6.84 % 23.585 M 26.69 % 18.616 M
Net cash provided by operating activities 22.509 M 16.57 % 19.310 M 23.02 % 15.697 M 24.72 % 12.586 M 83.42 % 6.862 M -31.87 % 10.072 M 978.37 % 934.000 K -25.58 % 1.255 M
Investments in property plant and equipment -597.000 K -231.67 % -180.000 K 98.87 % -15.948 M -21.28 % -13.150 M -83.30 % -7.174 M -4.62 % -6.857 M -17.45 % -5.838 M 13.56 % -6.754 M
Acquisitions net 0.000 0.000 100.00 % -79.999 K 99.10 % -8.899 M -27 066.67 % 33.000 K 118.86 % -175.000 K 0.000 0.000
Purchases of investments 0.000 0.000 -100.00 % 525.000 K 107.76 % -6.769 M -201.26 % 6.685 M 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 8.400 M 1 500.00 % 525.000 K 250.00 % 150.000 K 23.97 % 121.000 K -58.13 % 289.000 K 0.000 0.000
Other investing activites -14.506 M -7.37 % -13.510 M -2 473.33 % -525.000 K -52 600.00 % 1.000 K 100.01 % -6.806 M -768.57 % 1.018 M 117.10 % -5.954 M 3.00 % -6.138 M
Net cash used for investing activites -15.103 M -185.50 % -5.290 M 65.88 % -15.503 M 45.92 % -28.667 M -301.44 % -7.141 M -24.73 % -5.725 M 1.94 % -5.838 M 13.56 % -6.754 M
Debt repayment -1.656 M 23.90 % -2.176 M 30.68 % -3.139 M 3.42 % -3.250 M 75.00 % -13.002 M -1 501.23 % -812.000 K -108.58 % 9.467 M 1 897.73 % -526.597 K
Common stock issued 0.000 0.000 -100.00 % 1.279 M 39.17 % 919.000 K -97.72 % 40.300 M 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -1.004 M 21.50 % -1.279 M -39.17 % -919.000 K 67.24 % -2.805 M 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -251.000 K -133.87 % 741.000 K -60.56 % 1.879 M 104.46 % 919.000 K 133.63 % -2.733 M 0.000 0.000 0.000
Net cash used provided by financing activities -1.907 M 21.81 % -2.439 M 5.50 % -2.581 M 21.21 % -3.276 M -115.06 % 21.760 M 2 779.80 % -812.000 K -108.58 % 9.467 M 1 897.73 % -526.597 K
Effect of forex changes on cash 16.000 K 420.00 % -5.000 K -125.00 % 20.000 K 151.28 % -39.000 K 0.000 100.00 % -3.289 M -3.49 % -3.179 M -124.05 % 13.218 M
Net change in cash 5.515 M -52.36 % 11.576 M 589.06 % -2.367 M 87.80 % -19.396 M -190.29 % 21.481 M 753.59 % 2.517 M 81.79 % 1.384 M -80.75 % 7.192 M
Cash at beginning of period 20.116 M 135.55 % 8.540 M -35.20 % 13.178 M -56.51 % 30.303 M 243.49 % 8.822 M 2.86 % 8.576 M 19.25 % 7.192 M 0.000
Cash at end of period 25.631 M 27.42 % 20.116 M 87.53 % 10.727 M -1.65 % 10.907 M -64.01 % 30.303 M 173.17 % 11.093 M 29.34 % 8.576 M 19.25 % 7.192 M
Operating cash flow 22.509 M 16.57 % 19.310 M 23.02 % 15.697 M 24.72 % 12.586 M 83.42 % 6.862 M -31.87 % 10.072 M 978.37 % 934.000 K -25.58 % 1.255 M
Capital expenditure -597.000 K -231.67 % -180.000 K 98.87 % -15.948 M -21.28 % -13.150 M -83.30 % -7.174 M -4.62 % -6.857 M -17.45 % -5.838 M 13.56 % -6.754 M
Free CashFlow 21.912 M 14.54 % 19.130 M 7 721.51 % -251.000 K 55.50 % -564.000 K -80.77 % -312.000 K -109.70 % 3.215 M 165.56 % -4.904 M 10.82 % -5.499 M
2025 2024 2023 2022 2021 2020 2019 2018
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Revenue 42.577 M 4.87 % 40.599 M 5.72 % 38.403 M 4.03 % 36.916 M 10.95 % 33.272 M 2.00 % 32.621 M 2.83 % 31.722 M 5.26 % 30.137 M 4.41 % 28.864 M 7.13 % 26.942 M 11.46 % 24.171 M 6.16 % 22.768 M 11.20 % 20.475 M 0.00 % 20.475 M 1.16 % 20.240 M 0.00 % 20.240 M
Net income 2.317 M 3 073.97 % 73.000 K 151.41 % -142.000 K -103.83 % 3.705 M 201.42 % -3.653 M -145.00 % -1.491 M -1 763.75 % -80.000 K 90.36 % -830.000 K -141.98 % -343.000 K 94.14 % -5.856 M -2 842.71 % -199.000 K 96.82 % -6.262 M 8.11 % -6.815 M 0.00 % -6.815 M -30.35 % -5.228 M 0.00 % -5.228 M
Income before tax 2.382 M 2 020.97 % -124.000 K 62.08 % -327.000 K -109.22 % 3.545 M 196.41 % -3.677 M -152.37 % -1.457 M -900.55 % 182.000 K 124.69 % -737.000 K -114.87 % -343.000 K 94.14 % -5.856 M -1 180.44 % 542.000 K 109.37 % -5.782 M 15.15 % -6.815 M 0.00 % -6.815 M -30.35 % -5.228 M 0.00 % -5.228 M
Income before tax ratio 0.06 1 931.73 % 0.00 64.13 % -0.01 -108.87 % 0.10 186.89 % -0.11 -147.43 % -0.04 -878.49 % 0.01 123.46 % -0.02 -105.79 % -0.01 94.53 % -0.22 -1 069.32 % 0.02 108.83 % -0.25 23.70 % -0.33 0.00 % -0.33 -28.85 % -0.26 0.00 % -0.26
EBITDA 2.374 M 3 929.03 % -62.000 K -102.11 % 2.935 M -75.57 % 12.016 M 208.10 % 3.900 M -31.54 % 5.697 M -9.77 % 6.314 M 62.61 % 3.883 M -11.27 % 4.376 M -32.36 % 6.470 M -5.82 % 6.870 M 981.89 % 635.000 K 140.42 % -1.571 M 0.00 % -1.571 M 10.61 % -1.758 M 0.00 % -1.758 M
Net income ratio 0.05 2 926.52 % 0.00 148.63 % 0.00 -103.68 % 0.10 191.41 % -0.11 -140.21 % -0.05 -1 712.39 % 0.00 90.84 % -0.03 -131.76 % -0.01 94.53 % -0.22 -2 540.05 % -0.01 97.01 % -0.28 17.36 % -0.33 0.00 % -0.33 -28.85 % -0.26 0.00 % -0.26
Ratio EBITDA 0.06 3 751.15 % 0.00 -102.00 % 0.08 -76.52 % 0.33 177.69 % 0.12 -32.88 % 0.17 -12.26 % 0.20 54.48 % 0.13 -15.01 % 0.15 -36.87 % 0.24 -15.51 % 0.28 919.09 % 0.03 136.35 % -0.08 0.00 % -0.08 11.64 % -0.09 0.00 % -0.09
Gross profit ratio 0.60 0.27 % 0.60 -1.34 % 0.61 -2.49 % 0.62 1 146.72 % -0.06 -46.55 % -0.04 -567.90 % 0.01 141.49 % -0.02 -845.79 % 0.00 -100.55 % 0.40 320.79 % 0.10 -70.78 % 0.33 -55.54 % 0.74 0.00 % 0.74 -6.25 % 0.78 0.00 % 0.78
Weighted average shs out dil 125.965 M -13.72 % 146.000 M 6.18 % 137.506 M 3.25 % 133.176 M 1.52 % 131.181 M 0.00 % 131.176 M 0.13 % 131.005 M 0.56 % 130.274 M 0.19 % 130.031 M 0.02 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M
Weighted average shs out 125.787 M -13.84 % 146.000 M 13.82 % 128.275 M -3.68 % 133.176 M 1.52 % 131.181 M 0.00 % 131.176 M 0.13 % 131.005 M 0.56 % 130.274 M 0.19 % 130.031 M 0.02 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M 0.00 % 130.000 M
EPS diluted 0.02 3 580.00 % 0.00 150.00 % 0.00 -103.60 % 0.03 200.00 % -0.03 -143.86 % -0.01 -1 800.00 % 0.00 90.63 % -0.01 -146.15 % 0.00 94.22 % -0.05 -2 900.00 % 0.00 96.89 % -0.05 3.60 % -0.05 0.00 % -0.05 -24.38 % -0.04 0.00 % -0.04
Earnings per share 0.02 3 740.00 % 0.00 145.45 % 0.00 -103.96 % 0.03 200.00 % -0.03 -143.86 % -0.01 -1 800.00 % 0.00 90.63 % -0.01 -146.15 % 0.00 94.22 % -0.05 -2 900.00 % 0.00 96.89 % -0.05 3.60 % -0.05 0.00 % -0.05 -24.38 % -0.04 0.00 % -0.04
Gross profit 25.648 M 5.16 % 24.390 M 4.30 % 23.384 M 1.44 % 23.053 M 1 261.36 % -1.985 M -49.47 % -1.328 M -581.16 % 276.000 K 143.67 % -632.000 K -887.50 % -64.000 K -100.59 % 10.830 M 369.03 % 2.309 M -68.98 % 7.444 M -50.56 % 15.056 M 0.00 % 15.056 M -5.17 % 15.876 M 0.00 % 15.876 M
Income tax expense 65.000 K 132.99 % -197.000 K -6.49 % -185.000 K -15.63 % -160.000 K 34.69 % -245.000 K -60.13 % -153.000 K -9.29 % -140.000 K -460.00 % -25.000 K 0.000 0.000 -100.00 % 741.000 K 0.000 0.000 0.000 0.000 0.000
Cost of revenue 16.929 M 4.44 % 16.209 M 7.92 % 15.019 M 8.39 % 13.856 M -60.70 % 35.257 M 3.85 % 33.949 M 7.96 % 31.446 M 2.20 % 30.769 M 6.36 % 28.928 M 79.54 % 16.112 M -26.30 % 21.862 M 42.67 % 15.324 M 182.81 % 5.419 M 0.00 % 5.419 M 24.16 % 4.364 M 0.00 % 4.364 M
General and administrative expenses 7.282 M 15.61 % 6.299 M -11.19 % 7.093 M 99.63 % 3.553 M 1.63 % 3.496 M 7.55 % 3.251 M 10.45 % 2.943 M 11.96 % 2.629 M 25.95 % 2.087 M -59.71 % 5.180 M 146.88 % 2.098 M -66.85 % 6.329 M -45.27 % 11.562 M 0.00 % 11.562 M -6.20 % 12.327 M 0.00 % 12.327 M
Selling and marketing expenses 7.419 M -21.15 % 9.409 M 13.99 % 8.254 M 104.13 % 4.044 M 8.19 % 3.738 M -7.02 % 4.020 M -5.30 % 4.245 M -17.30 % 5.133 M 14.85 % 4.469 M 27.05 % 3.518 M 2.45 % 3.434 M -30.21 % 4.920 M -51.85 % 10.218 M 0.00 % 10.218 M 16.66 % 8.759 M 0.00 % 8.759 M
Other expenses 0.000 0.000 0.000 -100.00 % 7.597 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 29.818 M 89.83 % 15.708 M -45.48 % 28.811 M 89.63 % 15.193 M 22.53 % 12.399 M 14.27 % 10.851 M 5.02 % 10.333 M 2.35 % 10.096 M 16.41 % 8.672 M -0.29 % 8.697 M 12.00 % 7.765 M -30.96 % 11.248 M -48.36 % 21.780 M 0.00 % 21.780 M 3.29 % 21.086 M 0.00 % 21.086 M
Cost and expenses 46.747 M 46.46 % 31.917 M -27.18 % 43.830 M 17.46 % 37.315 M 5.84 % 35.257 M 3.85 % 33.949 M 7.96 % 31.446 M 2.20 % 30.769 M 6.36 % 28.928 M 16.60 % 24.809 M 13.48 % 21.862 M -17.73 % 26.572 M -2.30 % 27.199 M 0.00 % 27.199 M 6.87 % 25.450 M 0.00 % 25.450 M
Research and development expenses 15.117 M 0.000 -100.00 % 13.464 M 0.000 -100.00 % 5.237 M 0.000 -100.00 % 3.535 M 0.000 -100.00 % 2.935 M 0.000 -100.00 % 3.002 M 0.000 -100.00 % 2.823 M 0.00 % 2.823 M 21.76 % 2.318 M 0.00 % 2.318 M
Selling general and administrative expenses 14.701 M -6.41 % 15.708 M 2.35 % 15.347 M 102.03 % 7.597 M 5.02 % 7.234 M -0.50 % 7.270 M 1.15 % 7.188 M -7.39 % 7.761 M 18.38 % 6.556 M -24.62 % 8.697 M 57.23 % 5.532 M -50.82 % 11.248 M -48.36 % 21.780 M 0.00 % 21.780 M 3.29 % 21.086 M 0.00 % 21.086 M
Interest income 482.000 K 17.85 % 409.000 K -47.96 % 786.000 K 262.21 % 217.000 K 88.70 % 115.000 K 98.28 % 58.000 K 52.63 % 38.000 K -48.65 % 74.000 K -53.75 % 160.000 K 88.24 % 85.000 K 7.59 % 79.000 K 0.00 % 79.000 K -89.40 % 745.573 K 0.00 % 745.573 K 2 363.81 % 30.261 K 0.00 % 30.261 K
Interest expense 144.000 K 3.60 % 139.000 K -51.40 % 286.000 K 77.64 % 161.000 K -17.01 % 194.000 K 6.01 % 183.000 K -3.17 % 189.000 K 52.42 % 124.000 K -73.78 % 473.000 K -84.29 % 3.011 M 55.29 % 1.939 M -9.18 % 2.135 M 191.47 % 732.500 K 0.00 % 732.500 K 64.61 % 445.000 K 0.00 % 445.000 K
Depreciation and amortization 330.000 K -0.60 % 332.000 K -90.55 % 3.512 M -57.51 % 8.266 M 11.96 % 7.383 M 5.91 % 6.971 M 17.30 % 5.943 M 32.18 % 4.496 M 5.89 % 4.246 M -2.10 % 4.337 M -4.91 % 4.561 M 2.75 % 4.439 M -1.60 % 4.511 M 0.00 % 4.511 M 30.66 % 3.453 M 0.00 % 3.453 M
Operating income -4.170 M -148.03 % 8.682 M 259.98 % -5.427 M -162.16 % 8.730 M 539.80 % -1.985 M -49.47 % -1.328 M -581.16 % 276.000 K 143.67 % -632.000 K -887.50 % -64.000 K -103.00 % 2.133 M -7.62 % 2.309 M 160.70 % -3.804 M 43.43 % -6.724 M 0.00 % -6.724 M -29.06 % -5.210 M 0.00 % -5.210 M
Operating income ratio -0.10 -145.80 % 0.21 251.32 % -0.14 -159.76 % 0.24 496.39 % -0.06 -46.55 % -0.04 -567.90 % 0.01 141.49 % -0.02 -845.79 % 0.00 -102.80 % 0.08 -17.12 % 0.10 157.18 % -0.17 49.13 % -0.33 0.00 % -0.33 -27.58 % -0.26 0.00 % -0.26
Total other income expenses net 6.552 M 174.40 % -8.806 M -272.67 % 5.100 M 198.36 % -5.185 M -174.85 % -1.887 M 55.91 % -4.279 M -4 451.60 % -94.000 K 96.48 % -2.669 M -856.63 % -279.000 K 96.51 % -7.989 M -352.12 % -1.767 M 10.67 % -1.978 M -2 085.64 % -90.500 K 0.00 % -90.500 K -402.78 % -18.000 K 0.00 % -18.000 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-06-30 2018-12-30 2018-06-30
Net debt -16.657 M -46.62 % -11.361 M -9.04 % -10.419 M -1 358.33 % 828.000 K -71.87 % 2.943 M -17.15 % 3.552 M 428.57 % 672.000 K 186.82 % -774.000 K 96.44 % -21.722 M 7.57 % -23.501 M -288.20 % 12.487 M 117.85 % 5.732 M 106.68 % 2.773 M 1 598.13 % -185.125 K
Total investments 2.905 M 35.81 % 2.139 M 40.63 % 1.521 M -85.14 % 10.238 M -4.35 % 10.704 M 54.88 % 6.911 M -4.05 % 7.203 M -3.32 % 7.450 M 831.25 % 800.000 K -39.35 % 1.319 M -6.39 % 1.409 M -83.00 % 8.290 M -14.67 % 9.716 M -12.80 % 11.142 M
Total debt 8.974 M -8.81 % 9.841 M 1.48 % 9.697 M -7.28 % 10.458 M -24.49 % 13.850 M 4.52 % 13.251 M -4.32 % 13.850 M -5.25 % 14.618 M 70.35 % 8.581 M 7.52 % 7.981 M -66.15 % 23.580 M 113.99 % 11.019 M 57.56 % 6.994 M 135.63 % 2.968 M
Accumulated other comprehensive income loss -217.583 M 0.52 % -218.724 M 0.39 % -219.589 M -0.38 % -218.762 M 0.58 % -220.039 M -0.50 % -218.934 M 0.50 % -220.039 M -0.28 % -219.414 M 0.47 % -220.443 M 0.50 % -221.555 M -5 615.43 % 4.017 M 11.56 % 3.601 M 5.63 % 3.409 M 5.96 % 3.217 M
Retained earnings -59.693 M 3.74 % -62.010 M 0.12 % -62.083 M -0.23 % -61.941 M -2.38 % -60.502 M 2.41 % -61.993 M -2.46 % -60.502 M -0.13 % -60.422 M -1.39 % -59.592 M -0.58 % -59.249 M -12.38 % -52.724 M -14.11 % -46.204 M -17.17 % -39.432 M -20.73 % -32.661 M
Common stock 320.430 M 0.00 % 320.430 M 0.00 % 320.430 M 0.31 % 319.425 M 0.56 % 317.639 M -0.14 % 318.099 M 0.14 % 317.639 M 0.31 % 316.660 M 0.28 % 315.775 M 0.02 % 315.704 M 556.53 % 48.087 M 0.21 % 47.986 M 1.63 % 47.215 M 1.66 % 46.444 M
Total equity 43.154 M 8.71 % 39.696 M 2.42 % 38.758 M 0.09 % 38.722 M 4.38 % 37.098 M -0.20 % 37.172 M 0.20 % 37.098 M 0.74 % 36.824 M 3.03 % 35.740 M 2.41 % 34.900 M 5 729.03 % -620.000 K -111.52 % 5.383 M -51.90 % 11.191 M -34.17 % 17.000 M
Other non current liabilities 868.000 K -3.45 % 899.000 K 13.65 % 791.000 K -1.13 % 800.000 K -67.21 % 2.440 M 319.97 % 581.000 K -56.18 % 1.326 M -73.17 % 4.943 M 795.47 % 552.000 K 21.85 % 453.000 K -26.70 % 618.000 K -22.51 % 797.526 K 47.45 % 540.871 K 90.30 % 284.215 K
Long term debt 7.130 M -11.58 % 8.064 M -0.76 % 8.126 M -9.08 % 8.938 M -6.54 % 9.563 M -7.26 % 10.312 M -10.53 % 11.526 M -3.13 % 11.899 M 116.54 % 5.495 M -2.88 % 5.658 M -70.99 % 19.502 M 120.25 % 8.855 M 97.03 % 4.494 M 3 272.08 % 133.269 K
Total non current liabilities 8.968 M -9.94 % 9.958 M -1.85 % 10.146 M -9.55 % 11.217 M -25.12 % 14.979 M 16.49 % 12.859 M -14.15 % 14.979 M -11.06 % 16.842 M 178.52 % 6.047 M -1.05 % 6.111 M -69.63 % 20.120 M 108.45 % 9.652 M 91.71 % 5.035 M 1 105.99 % 417.484 K
Other current liabilities 10.239 M 155.34 % 4.010 M -37.12 % 6.377 M 1 217.56 % 484.000 K -95.88 % 11.759 M 162.59 % 4.478 M -38.67 % 7.302 M 49.17 % 4.895 M -11.82 % 5.551 M 10.45 % 5.026 M 107.77 % 2.419 M -70.11 % 8.094 M -7.85 % 8.784 M -7.28 % 9.473 M
Deferred revenue 0.000 0.000 -100.00 % 3.545 M 13.01 % 3.137 M 4.43 % 3.004 M 11.71 % 2.689 M -10.49 % 3.004 M -3.38 % 3.109 M -16.31 % 3.715 M -1.30 % 3.764 M 7.24 % 3.510 M 0.000 0.000 0.000
Short term debt 3.688 M 3.77 % 3.554 M 13.11 % 3.142 M 3.36 % 3.040 M 41.46 % 2.149 M -26.88 % 2.939 M 26.46 % 2.324 M -14.53 % 2.719 M -11.89 % 3.086 M 32.85 % 2.323 M -63.48 % 6.361 M 193.88 % 2.165 M -13.41 % 2.500 M -11.82 % 2.835 M
Total current liabilities 15.590 M 3.97 % 14.994 M 0.58 % 14.907 M 9.75 % 13.583 M -13.39 % 15.683 M -1.27 % 15.884 M 1.28 % 15.683 M -7.45 % 16.945 M 9.34 % 15.497 M 12.17 % 13.816 M -12.86 % 15.855 M -1.10 % 16.031 M 0.15 % 16.007 M 0.15 % 15.983 M
Total liabilities 24.558 M -1.58 % 24.952 M -0.40 % 25.053 M 1.02 % 24.800 M -19.12 % 30.662 M 6.68 % 28.743 M -6.26 % 30.662 M -9.25 % 33.787 M 56.83 % 21.544 M 8.11 % 19.927 M -44.61 % 35.975 M 40.07 % 25.683 M 22.06 % 21.042 M 28.30 % 16.400 M
Other non current assets 23.097 M -5.87 % 24.538 M 0.000 -100.00 % 23.992 M 22 749.52 % 105.000 K 102.91 % -3.604 M -1 541.60 % 250.000 K -99.03 % 25.724 M 3 925.67 % 639.000 K -98.09 % 33.431 M 176.38 % 12.096 M 32.53 % 9.127 M -9.48 % 10.083 M -8.66 % 11.040 M
Long term investments 1.442 M 288.68 % 371.000 K 0.00 % 371.000 K -53.63 % 800.000 K -88.73 % 7.098 M 2.71 % 6.911 M -4.05 % 7.203 M -3.32 % 7.450 M 831.25 % 800.000 K -39.35 % 1.319 M -6.39 % 1.409 M -24.61 % 1.869 M 0.00 % 1.869 M 0.00 % 1.869 M
Intangible assets 4.061 M -7.35 % 4.383 M -84.72 % 28.680 M 439.00 % 5.321 M -78.58 % 24.843 M 346.09 % 5.569 M -81.75 % 30.514 M 358.44 % 6.656 M -38.43 % 10.811 M 2.57 % 10.540 M 6.03 % 9.941 M 0.000 0.000 0.000
GoodWill 1.735 M 1.40 % 1.711 M -0.58 % 1.721 M -0.81 % 1.735 M -63.61 % 4.768 M -2.85 % 4.908 M 2.94 % 4.768 M -5.30 % 5.035 M 541.40 % 785.000 K 0.00 % 785.000 K 0.00 % 785.000 K -0.05 % 785.381 K 0.24 % 783.528 K 0.24 % 781.675 K
Goodwill and intangible assets 5.796 M -4.89 % 6.094 M -79.95 % 30.401 M 330.85 % 7.056 M -76.17 % 29.611 M 182.63 % 10.477 M -67.52 % 32.257 M 175.91 % 11.691 M 0.82 % 11.596 M 2.39 % 11.325 M 5.58 % 10.726 M 1 265.71 % 785.381 K 0.24 % 783.528 K 0.24 % 781.675 K
Property plant equipment net 8.650 M -6.16 % 9.218 M 1.91 % 9.045 M -9.07 % 9.947 M -29.17 % 14.043 M 8.81 % 12.906 M -8.10 % 14.043 M -3.15 % 14.499 M 76.00 % 8.238 M 7.93 % 7.633 M -17.94 % 9.302 M 207.24 % 3.028 M -11.35 % 3.415 M -10.19 % 3.803 M
Total non current assets 38.985 M -3.07 % 40.221 M 1.01 % 39.817 M -4.73 % 41.795 M -17.82 % 50.857 M -2.34 % 52.076 M 1.90 % 51.107 M 0.18 % 51.016 M 139.82 % 21.273 M 3.07 % 20.639 M -5.92 % 21.937 M 48.14 % 14.809 M -8.31 % 16.151 M -7.67 % 17.493 M
Other current assets 78.000 K 0.000 -100.00 % 1.248 M -0.95 % 1.260 M -46.66 % 2.362 M -48.19 % 4.559 M 241.50 % 1.335 M -72.15 % 4.793 M 308.61 % 1.173 M -8.93 % 1.288 M 100.00 % 644.000 K -78.99 % 3.065 M 33.42 % 2.297 M 50.20 % 1.529 M
Short term investments 1.463 M -17.25 % 1.768 M 53.74 % 1.150 M -87.82 % 9.438 M 161.73 % 3.606 M 0.000 -100.00 % 3.606 M 0.000 -100.00 % 1.603 M 26.02 % 1.272 M 202.14 % 421.000 K -93.44 % 6.421 M -18.17 % 7.847 M -15.38 % 9.273 M
cash and cash equivalents 25.631 M 20.89 % 21.202 M 5.40 % 20.116 M 108.89 % 9.630 M -11.71 % 10.907 M 12.45 % 9.699 M -26.40 % 13.178 M -14.38 % 15.392 M -49.21 % 30.303 M -3.74 % 31.482 M 183.80 % 11.093 M 109.81 % 5.287 M 25.28 % 4.220 M 33.84 % 3.153 M
Cash and short term investments 27.094 M 17.95 % 22.970 M 8.01 % 21.266 M 11.53 % 19.068 M 74.82 % 10.907 M 12.45 % 9.699 M -26.40 % 13.178 M -14.38 % 15.392 M -49.21 % 30.303 M -3.74 % 31.482 M 183.80 % 11.093 M -5.26 % 11.708 M -2.97 % 12.067 M -2.89 % 12.426 M
Total current assets 28.727 M 17.60 % 24.427 M 1.80 % 23.994 M 10.43 % 21.727 M 28.54 % 16.903 M 22.14 % 13.839 M -16.90 % 16.653 M -15.01 % 19.595 M -45.59 % 36.011 M 5.33 % 34.188 M 154.79 % 13.418 M -17.46 % 16.257 M 1.09 % 16.082 M 1.10 % 15.907 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.295 M 0.000 0.000 0.000 0.000 0.000
Net receivables 1.555 M 6.73 % 1.457 M -1.55 % 1.480 M 5.79 % 1.399 M -19.37 % 1.735 M -6.32 % 1.852 M -30.74 % 2.674 M 59.07 % 1.681 M -20.29 % 2.109 M 48.73 % 1.418 M -15.65 % 1.681 M 13.30 % 1.484 M -13.63 % 1.718 M -11.99 % 1.952 M
Tax assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.386 M 1 059.41 % -2.646 M 68.30 % -8.348 M 0.000 100.00 % -22.529 M -1 261.27 % -1.655 M 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 0.000 0.000 0.000
Account payables 1.663 M -77.62 % 7.430 M 313.24 % 1.798 M -73.90 % 6.888 M 227.38 % 2.104 M -75.07 % 8.441 M 178.67 % 3.029 M -67.32 % 9.270 M 194.75 % 3.145 M -51.37 % 6.467 M 81.40 % 3.565 M -38.24 % 5.772 M 22.20 % 4.724 M 28.53 % 3.675 M
Tax payables 0.000 0.000 -100.00 % 45.000 K 32.35 % 34.000 K 0.000 -100.00 % 26.000 K 8.33 % 24.000 K -60.66 % 61.000 K 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 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
Capital lease obligations 8.974 M -8.81 % 9.841 M 1.48 % 9.697 M -7.28 % 10.458 M -10.71 % 11.712 M -11.61 % 13.251 M -4.32 % 13.850 M -5.25 % 14.618 M 70.35 % 8.581 M 7.84 % 7.957 M -17.69 % 9.667 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.500 0.000
Deferred tax liabilities non current 970.000 K -2.51 % 995.000 K -19.04 % 1.229 M -16.90 % 1.479 M -30.47 % 2.127 M 8.19 % 1.966 M -7.57 % 2.127 M -27.92 % 2.951 M 0.000 0.000 0.000 0.000 0.000 0.000
Other 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
Total assets 67.712 M 4.74 % 64.648 M 1.31 % 63.811 M 0.45 % 63.522 M -6.25 % 67.760 M 2.80 % 65.915 M -2.72 % 67.760 M -4.04 % 70.611 M 23.26 % 57.284 M 4.48 % 54.827 M 55.08 % 35.355 M 13.81 % 31.066 M -3.62 % 32.233 M -3.49 % 33.400 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 2019-06-30 2018-12-30 2018-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-30 2018-06-30 2017-12-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -15.740 M 0.000 100.00 % -12.826 M 0.000 100.00 % -9.031 M 0.000 100.00 % -9.395 M 0.000 100.00 % -9.524 M 0.00 % -9.524 M -32.09 % -7.210 M 0.00 % -7.210 M
Stock based compensation 2.133 M 0.000 -100.00 % 1.458 M 0.000 -100.00 % 870.500 K 0.000 -100.00 % 1.038 M 0.000 -100.00 % 556.000 K 6.92 % 520.000 K 40.17 % 370.976 K -0.15 % 371.523 K 93.69 % 191.812 K 0.00 % 191.812 K -47.69 % 366.700 K 0.00 % 366.700 K
Change in working capital -6.000 K 0.000 -100.00 % 428.000 K 0.000 -100.00 % 440.500 K 0.000 -100.00 % 274.000 K 0.000 100.00 % -183.000 K 0.000 -100.00 % 1.363 M 0.000 -100.00 % 1.477 M 0.00 % 1.477 M 109.26 % 705.609 K 0.00 % 705.609 K
Accounts receivables -153.000 K 0.000 -100.00 % 175.000 K 0.000 -100.00 % 103.000 K 0.000 100.00 % -98.000 K 0.000 100.00 % -17.500 K 0.000 100.00 % -98.000 K 0.000 -100.00 % 310.537 K 0.00 % 310.537 K 606.85 % -61.269 K 0.00 % -61.269 K
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
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 0.000 0.000
Other working capital 147.000 K 0.000 -100.00 % 253.000 K 0.000 -100.00 % 337.500 K 0.000 -100.00 % 372.000 K 0.000 100.00 % -165.500 K 0.000 -100.00 % 1.461 M 0.000 -100.00 % 1.166 M 0.00 % 1.166 M 52.05 % 766.877 K 0.00 % 766.877 K
Other non cash items -236.000 K -194.40 % 250.000 K 108.02 % -3.118 M -6.34 % -2.932 M -114.16 % 20.711 M 42.99 % 14.484 M 0.40 % 14.426 M 51.71 % 9.509 M -8.65 % 10.409 M -7.35 % 11.235 M -16.16 % 13.400 M 22.80 % 10.912 M -7.47 % 11.793 M 0.00 % 11.793 M 26.69 % 9.308 M 0.00 % 9.308 M
Net cash provided by operating activities 13.109 M 39.46 % 9.400 M -8.48 % 10.271 M 13.63 % 9.039 M -6.57 % 9.675 M 60.66 % 6.022 M -28.34 % 8.403 M 100.88 % 4.183 M -28.13 % 5.820 M 458.54 % 1.042 M -88.89 % 9.381 M 1 257.60 % 691.000 K 47.97 % 467.000 K 0.00 % 467.000 K -25.58 % 627.500 K 0.00 % 627.500 K
Investments in property plant and equipment -412.000 K -122.70 % -185.000 K -71.30 % -108.000 K 98.57 % -7.540 M -0.72 % -7.486 M 11.53 % -8.462 M -8.24 % -7.818 M -46.62 % -5.332 M -64.31 % -3.245 M 17.41 % -3.929 M -5.90 % -3.710 M -17.89 % -3.147 M -7.81 % -2.919 M 0.00 % -2.919 M 13.56 % -3.377 M 0.00 % -3.377 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 84.000 K 151.22 % -164.000 K 84.45 % -1.055 M 86.29 % -7.693 M -4 768.99 % -158.000 K -325.71 % 70.000 K 140.00 % -175.000 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 -100.00 % 3.554 M 0.000 100.00 % -22.000 K 99.67 % -6.747 M -518.55 % 1.612 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 8.400 M 1 500.00 % 525.000 K 0.000 -100.00 % 4.214 M -56.88 % 9.774 M 7 977.27 % 121.000 K 0.000 -100.00 % 289.000 K 0.000 0.000 0.000 0.000 0.000
Other investing activites -7.281 M -0.78 % -7.225 M -2.06 % -7.079 M -782.64 % 1.037 M 129.18 % -3.554 M 4.48 % -3.721 M -0.94 % -3.686 M 37.01 % -5.852 M -273.21 % -1.568 M 11.64 % -1.775 M -177 550.00 % 1.000 K -99.90 % 1.017 M 134.16 % -2.977 M 0.00 % -2.977 M 3.00 % -3.069 M 0.00 % -3.069 M
Net cash used for investing activites -7.693 M -3.82 % -7.410 M -3.10 % -7.187 M -478.86 % 1.897 M 127.58 % -6.877 M 20.28 % -8.626 M 3.02 % -8.895 M 55.01 % -19.772 M -502.44 % -3.282 M 14.95 % -3.859 M -7.34 % -3.595 M -68.78 % -2.130 M 27.03 % -2.919 M 0.00 % -2.919 M 13.56 % -3.377 M 0.00 % -3.377 M
Debt repayment 0.000 100.00 % -771.000 K 0.000 100.00 % -1.405 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.733 M 0.00 % 4.733 M 1 897.73 % -263.299 K 0.00 % -263.299 K
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 1.279 M 0.000 -100.00 % 919.000 K 0.000 100.00 % -101.000 K -100.27 % 37.596 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -1.004 M 0.000 100.00 % -1.279 M -5 990.48 % -21.000 K 97.71 % -919.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 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 -1.012 M -716.13 % -124.000 K -197.64 % 127.000 K 180.89 % -157.000 K 21.50 % -200.000 K 53.49 % -430.000 K -15.13 % -373.500 K 52.84 % -792.000 K 45.23 % -1.446 M -106.23 % 23.206 M 1 200.85 % -2.108 M -262.65 % 1.296 M 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -1.012 M -13.07 % -895.000 K -2.05 % -877.000 K 43.85 % -1.562 M 6.97 % -1.679 M -86.14 % -902.000 K 46.69 % -1.692 M -6.82 % -1.584 M -9.54 % -1.446 M -106.23 % 23.206 M 1 200.85 % -2.108 M -262.65 % 1.296 M -72.62 % 4.733 M 0.00 % 4.733 M 1 897.73 % -263.299 K 0.00 % -263.299 K
Effect of forex changes on cash 25.000 K 102.16 % -1.159 M -112.29 % 9.429 M 190.05 % -10.471 M -299 071.43 % -3.500 K -125.93 % 13.500 K 190.00 % -15.000 K -233.33 % -4.500 K 0.000 -100.00 % 8.822 M 0.000 -100.00 % 5.287 M 432.67 % -1.589 M 0.00 % -1.589 M -124.05 % 6.609 M 0.00 % 6.609 M
Net change in cash 4.429 M 7 020.31 % -64.000 K -100.55 % 11.636 M 1 160.71 % -1.097 M -206.71 % 1.028 M 129.55 % -3.479 M -57.14 % -2.214 M 87.11 % -17.182 M -1 673.44 % 1.092 M -94.64 % 20.389 M 454.35 % 3.678 M -28.50 % 5.144 M 271.59 % 1.384 M 0.00 % 1.384 M -80.75 % 7.192 M 0.00 % 7.192 M
Cash at beginning of period 21.202 M -0.30 % 21.266 M 120.83 % 9.630 M -10.23 % 10.727 M 10.60 % 9.699 M -26.40 % 13.178 M -14.38 % 15.392 M -52.75 % 32.574 M 3.47 % 31.482 M 183.80 % 11.093 M 49.60 % 7.415 M 0.000 -100.00 % 7.192 M 0.00 % 7.192 M 0.000 0.000
Cash at end of period 25.631 M 20.89 % 21.202 M -0.30 % 21.266 M 120.83 % 9.630 M -10.23 % 10.727 M 10.60 % 9.699 M -26.40 % 13.178 M -14.38 % 15.392 M -52.75 % 32.574 M 3.47 % 31.482 M 183.80 % 11.093 M 115.65 % 5.144 M -40.02 % 8.576 M 0.00 % 8.576 M 19.25 % 7.192 M 0.00 % 7.192 M
Operating cash flow 13.109 M 39.46 % 9.400 M -8.48 % 10.271 M 13.63 % 9.039 M -6.57 % 9.675 M 60.66 % 6.022 M -28.34 % 8.403 M 100.88 % 4.183 M -28.13 % 5.820 M 458.54 % 1.042 M -88.89 % 9.381 M 1 257.60 % 691.000 K 47.97 % 467.000 K 0.00 % 467.000 K -25.58 % 627.500 K 0.00 % 627.500 K
Capital expenditure -412.000 K -122.70 % -185.000 K -71.30 % -108.000 K 98.57 % -7.540 M -0.72 % -7.486 M 11.53 % -8.462 M -8.24 % -7.818 M -46.62 % -5.332 M -64.31 % -3.245 M 17.41 % -3.929 M -5.90 % -3.710 M -17.89 % -3.147 M -7.81 % -2.919 M 0.00 % -2.919 M 13.56 % -3.377 M 0.00 % -3.377 M
Free CashFlow 12.697 M 37.79 % 9.215 M -9.33 % 10.163 M 577.99 % 1.499 M -31.52 % 2.189 M 189.71 % -2.440 M -517.09 % 585.000 K 150.91 % -1.149 M -144.62 % 2.575 M 189.19 % -2.887 M -150.91 % 5.671 M 330.90 % -2.456 M -0.16 % -2.452 M 0.00 % -2.452 M 10.82 % -2.750 M 0.00 % -2.750 M
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Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018