International General Insurance Holdings Ltd. IGICW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525.951 M 11.44 % | 471.960 M 19.67 % | 394.369 M 12.56 % | 350.377 M 13.66 % | 308.275 M 23.34 % | 249.944 M 20.17 % | 207.991 M 15.89 % | 179.479 M -2.81 % | 184.677 M 9.80 % | 168.200 M |
| Net income | 135.151 M 14.35 % | 118.194 M 32.45 % | 89.234 M 90.61 % | 46.814 M 71.79 % | 27.251 M 15.64 % | 23.565 M -7.74 % | 25.542 M 263.26 % | 7.031 M -78.66 % | 32.948 M -5.86 % | 35.000 M |
| Income before tax | 132.291 M 4.95 % | 126.048 M 36.76 % | 92.166 M 89.53 % | 48.628 M 65.82 % | 29.326 M 16.13 % | 25.253 M -1.37 % | 25.604 M 264.89 % | 7.017 M -78.08 % | 32.016 M -10.57 % | 35.800 M |
| Income before tax ratio | 0.25 -5.82 % | 0.27 14.28 % | 0.23 68.39 % | 0.14 45.89 % | 0.10 -5.84 % | 0.10 -17.93 % | 0.12 214.87 % | 0.04 -77.45 % | 0.17 -18.55 % | 0.21 |
| EBITDA | 135.695 M | 0.000 -100.00 % | 90.941 M 87.23 % | 48.572 M 61.83 % | 30.015 M 17.35 % | 25.577 M -4.60 % | 26.811 M 220.23 % | 8.372 M 167.07 % | 3.135 M 264.99 % | -1.900 M |
| Net income ratio | 0.26 2.61 % | 0.25 10.68 % | 0.23 69.35 % | 0.13 51.15 % | 0.09 -6.24 % | 0.09 -23.22 % | 0.12 213.46 % | 0.04 -78.04 % | 0.18 -14.26 % | 0.21 |
| Ratio EBITDA | 0.26 | 0.00 -100.00 % | 0.23 66.34 % | 0.14 42.38 % | 0.10 -4.85 % | 0.10 -20.61 % | 0.13 176.34 % | 0.05 174.81 % | 0.02 250.27 % | -0.01 |
| Gross profit ratio | 0.44 -56.18 % | 1.00 0.22 % | 1.00 -0.29 % | 1.00 258.21 % | 0.28 -72.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 44.739 M 2.92 % | 43.469 M -4.56 % | 45.546 M 0.17 % | 45.471 M 5.63 % | 43.048 M -11.14 % | 48.447 M 0.00 % | 48.447 M -65.84 % | 141.842 M -1.07 % | 143.376 M 0.00 % | 143.376 M |
| Weighted average shs out | 44.235 M 3.01 % | 42.944 M -5.71 % | 45.546 M 0.17 % | 45.471 M 5.63 % | 43.048 M -11.14 % | 48.447 M 0.00 % | 48.447 M -65.84 % | 141.845 M -1.07 % | 143.376 M 0.00 % | 143.376 M |
| EPS diluted | 2.98 16.86 % | 2.55 38.59 % | 1.84 106.74 % | 0.89 50.85 % | 0.59 20.41 % | 0.49 -7.55 % | 0.53 968.55 % | 0.05 -78.43 % | 0.23 -5.74 % | 0.24 |
| Earnings per share | 3.01 16.67 % | 2.58 39.46 % | 1.85 107.87 % | 0.89 50.85 % | 0.59 20.41 % | 0.49 -7.55 % | 0.53 968.55 % | 0.05 -78.43 % | 0.23 -5.74 % | 0.24 |
| Gross profit | 230.304 M -51.17 % | 471.600 M 19.93 % | 393.220 M 12.23 % | 350.377 M 307.13 % | 86.060 M -65.57 % | 249.944 M 20.17 % | 207.991 M 15.89 % | 179.479 M -2.81 % | 184.677 M 9.80 % | 168.200 M |
| Income tax expense | -2.860 M -136.41 % | 7.854 M 167.87 % | 2.932 M 61.63 % | 1.814 M -12.58 % | 2.075 M 22.96 % | 1.688 M 2 621.91 % | 62.000 K 529.90 % | -14.422 K -101.55 % | 932.129 K 16.52 % | 800.000 K |
| Cost of revenue | 295.647 M 82 024.17 % | 360.000 K -99.84 % | 227.761 M -2.11 % | 232.661 M 4.70 % | 222.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.362 M 14.49 % | 78.927 M 17.38 % | 67.243 M 15.48 % | 58.228 M 24.86 % | 46.635 M 18.89 % | 39.225 M 27.20 % | 30.837 M 15.29 % | 26.747 M -13.36 % | 30.872 M 9.09 % | 28.300 M |
| Selling and marketing expenses | 1.482 M -39.56 % | 2.452 M -24.27 % | 3.238 M -0.74 % | 3.262 M 141.81 % | 1.349 M -59.61 % | 3.340 M -4.37 % | 3.492 M 16.29 % | 3.003 M 134.84 % | 1.279 M | 0.000 |
| Other expenses | 6.169 M 151.59 % | 2.452 M -38.10 % | 3.961 M -6.36 % | 4.230 M 135.00 % | 1.800 M 100.67 % | -268.887 M -23.99 % | -216.869 M -7.18 % | -202.342 M | 0.000 | 0.000 |
| Operating expenses | 98.013 M 20.44 % | 81.379 M 9.32 % | 74.442 M 13.27 % | 65.720 M 32.01 % | 49.784 M 122.00 % | -226.322 M -23.99 % | -182.540 M -5.76 % | -172.592 M -213.06 % | 152.661 M 15.30 % | 132.400 M |
| Cost and expenses | 393.660 M 12.93 % | 348.584 M 15.35 % | 302.203 M 391.47 % | 61.490 M -77.96 % | 278.949 M 24.15 % | 224.691 M 23.19 % | 182.387 M 5.75 % | 172.462 M 12.97 % | 152.661 M 15.30 % | 132.400 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 |
| Selling general and administrative expenses | 91.844 M 16.37 % | 78.927 M 11.98 % | 70.481 M 14.62 % | 61.490 M 28.15 % | 47.984 M 12.73 % | 42.565 M 23.99 % | 34.329 M 15.39 % | 29.750 M -7.47 % | 32.150 M 13.61 % | 28.300 M |
| Interest income | 52.108 M 27.91 % | 40.738 M 93.11 % | 21.096 M 42.23 % | 14.832 M | 0.000 -100.00 % | 11.979 M 11.51 % | 10.742 M 6.11 % | 10.123 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 132.000 K -63.13 % | 358.000 K 10.15 % | 325.000 K 199.74 % | 108.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.404 M 33.70 % | 2.546 M -17.39 % | 3.082 M 11.22 % | 2.771 M 6.09 % | 2.612 M 33.57 % | 1.955 M 43.78 % | 1.360 M -8.43 % | 1.485 M 104.83 % | -30.745 M 18.45 % | -37.700 M |
| Operating income | 447.165 M 263.53 % | 123.008 M 23.98 % | 99.219 M -65.65 % | 288.887 M 745.51 % | 34.167 M 44.64 % | 23.622 M -7.19 % | 25.451 M 269.54 % | 6.887 M -77.60 % | 30.745 M -18.45 % | 37.700 M |
| Operating income ratio | 0.85 226.21 % | 0.26 3.59 % | 0.25 -69.49 % | 0.82 643.92 % | 0.11 17.27 % | 0.09 -22.77 % | 0.12 218.89 % | 0.04 -76.95 % | 0.17 -25.72 % | 0.22 |
| Total other income expenses net | -9.583 M -415.23 % | 3.040 M 143.10 % | -7.053 M 97.06 % | -240.259 M -4 863.00 % | -4.841 M | 0.000 -100.00 % | 49.206 M 135.70 % | -137.847 M -10 949.19 % | 1.271 M 166.87 % | -1.900 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -155.245 M 12.30 % | -177.022 M -31.20 % | -134.926 M 43.39 % | -238.347 M -82.72 % | -130.446 M 31.67 % | -190.896 M -4.31 % | -183.007 M -91 963.79 % | 199.216 K 40.23 % | 142.063 K 100.03 % | -468.700 M |
| Total investments | 1.137 B 373.00 % | 240.335 M -56.76 % | 555.800 M 12.92 % | 492.200 M 4.79 % | 469.700 M 60.58 % | 292.496 M 19.39 % | 244.998 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.238 M 98.69 % | 2.133 M -30.61 % | 3.074 M -18.09 % | 3.753 M 27.05 % | 2.954 M 88.95 % | 1.563 M -9.37 % | 1.725 M 743.26 % | 204.563 K 22.45 % | 167.063 K | 0.000 |
| Accumulated other comprehensive income loss | -18.600 M 9.87 % | -20.638 M 53.14 % | -44.044 M -568.55 % | 9.400 M -47.49 % | 17.900 M 354.18 % | 3.941 M 498.25 % | 658.775 K -95.27 % | 13.939 M 49.38 % | 9.331 M | 0.000 |
| Retained earnings | 531.700 M 25.68 % | 423.049 M 37.71 % | 307.200 M 32.13 % | 232.500 M 13.39 % | 205.037 M 12.56 % | 182.156 M 7.53 % | 169.406 M 881 048.69 % | -19.230 K -555.64 % | -2.933 K | 0.000 |
| Common stock | 500.000 K 12.36 % | 445.000 K -3.26 % | 460.000 K -8.00 % | 500.000 K 2.88 % | 486.000 K -99.66 % | 143.376 M 0.00 % | 143.376 M 33 265 718.56 % | 431.000 0.00 % | 431.000 -100.00 % | 284.900 M |
| Total equity | 654.800 M 21.16 % | 540.430 M 25.74 % | 429.800 M 6.94 % | 401.900 M 1.85 % | 394.600 M 26.42 % | 312.143 M 3.65 % | 301.164 M 5 219 378.09 % | 5.770 K -73.85 % | 22.067 K -99.99 % | 284.900 M |
| Other non current liabilities | 1.383 B 251.11 % | 393.835 M -65.76 % | 1.150 B | 0.000 | 0.000 | 0.000 100.00 % | -1.725 M -5 749.44 % | 30.534 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.167 M -44.11 % | 2.088 M -24.13 % | 2.752 M -6.84 % | 2.954 M 89.00 % | 1.563 M -9.39 % | 1.725 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.383 B 251.11 % | 393.835 M -66.31 % | 1.169 B 1 060.06 % | 100.778 M 617.08 % | 14.054 M 29.89 % | 10.820 M 35.08 % | 8.010 M 26 134.31 % | 30.534 K | 0.000 | 0.000 |
| Other current liabilities | 568.921 M 16.34 % | 489.015 M 10 575.90 % | -4.668 M -272.25 % | -1.254 M 98.61 % | -89.962 M -12 733.97 % | -700.968 K 98.02 % | -35.475 M -116 283.12 % | 30.534 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M -101.21 % | 82.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.885 M 198.65 % | 966.000 K -2.03 % | 986.000 K -1.50 % | 1.001 M 31.54 % | 761.000 K | 0.000 | 0.000 -100.00 % | 204.563 K 22.45 % | 167.063 K | 0.000 |
| Total current liabilities | 661.855 M 13.62 % | 582.539 M 563.59 % | 87.786 M -12.89 % | 100.778 M 20.69 % | 83.500 M 51.10 % | 55.260 M 55.77 % | 35.475 M 14 989.67 % | 235.097 K 40.72 % | 167.063 K | 0.000 |
| Total liabilities | 1.383 B 41.63 % | 976.374 M -13.69 % | 1.131 B 7.74 % | 1.050 B 18.70 % | 884.600 M 26.93 % | 696.931 M 15.77 % | 601.979 M 255 955.38 % | 235.097 K 40.72 % | 167.063 K | 0.000 |
| Other non current assets | 903.843 M 23.24 % | 733.381 M -95.68 % | 16.981 B 3 605 407.86 % | -471.000 K | 0.000 | 0.000 100.00 % | -28.591 M 40.20 % | -47.812 M -10.85 % | -43.134 M -116.65 % | 259.100 M |
| Long term investments | 911.457 M 661.33 % | 119.719 M 1 895.32 % | 6.000 M 5.26 % | 5.700 M -50.86 % | 11.600 M -11.19 % | 13.062 M -2.80 % | 13.438 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 67.100 M 2.80 % | 65.272 M 1 735.55 % | 3.556 M -17.70 % | 4.321 M -8.26 % | 4.710 M 21.21 % | 3.886 M 32.36 % | 2.936 M -91.60 % | 34.945 M 19.60 % | 29.218 M -1.62 % | 29.700 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 44.000 K 309.52 % | -21.000 K -110.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.100 M 2.80 % | 65.272 M 1 713.11 % | 3.600 M -16.28 % | 4.300 M -8.51 % | 4.700 M 20.95 % | 3.886 M 32.36 % | 2.936 M -91.60 % | 34.945 M 19.60 % | 29.218 M -1.62 % | 29.700 M |
| Property plant equipment net | 0.000 -100.00 % | 26.105 M 94.81 % | 13.400 M -10.07 % | 14.900 M 12.88 % | 13.200 M 3.65 % | 12.735 M 4.24 % | 12.217 M -6.67 % | 13.091 M -7.03 % | 14.080 M 302.28 % | 3.500 M |
| Total non current assets | 1.882 B 99.31 % | 944.477 M -95.83 % | 22.660 B 90 904.02 % | 24.900 M -15.59 % | 29.500 M -0.61 % | 29.682 M 3.82 % | 28.591 M 12 719.71 % | 223.020 K 35.88 % | 164.130 K -99.94 % | 292.300 M |
| Other current assets | -197.401 M -134.49 % | 572.327 M 405.79 % | 113.155 M 20 106.25 % | 560.000 K 110.66 % | -5.252 M -104.46 % | 117.644 M | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 |
| Short term investments | 225.335 M 86.82 % | 120.616 M -76.22 % | 507.290 M 15.50 % | 439.212 M | 0.000 -100.00 % | 279.434 M 20.67 % | 231.560 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.245 M -12.30 % | 177.022 M 44.93 % | 122.143 M -47.29 % | 231.746 M 73.72 % | 133.400 M -30.69 % | 192.460 M 4.18 % | 184.732 M 3 454 778.70 % | 5.347 K -78.61 % | 25.000 K -99.99 % | 468.700 M |
| Cash and short term investments | 380.580 M 27.87 % | 297.638 M 115.68 % | 138.000 M -79.43 % | 670.958 M 402.97 % | 133.400 M -30.69 % | 192.460 M 4.18 % | 184.732 M 3 454 778.70 % | 5.347 K -78.61 % | 25.000 K -99.99 % | 468.700 M |
| Total current assets | 664.926 M 16.18 % | 572.327 M -99.59 % | 137.943 B 15 832.98 % | 865.770 M 188.59 % | 300.000 M -3.25 % | 310.070 M 4.95 % | 295.453 M 1 655 377.45 % | 17.847 K -28.61 % | 25.000 K -99.99 % | 468.700 M |
| Inventory | 0.000 100.00 % | -765.938 M -100.56 % | 137.287 B 921 660.65 % | 14.894 M | 0.000 100.00 % | -33.563 K 70.74 % | -114.725 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 481.747 M 2.87 % | 468.300 M 15.68 % | 404.814 M 125.70 % | 179.358 M 4.37 % | 171.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.656 B 1 200 749.26 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 944.477 M 100.59 % | -159.042 B -15 917.20 % | 1.006 B 5.88 % | 949.700 M 41.89 % | 669.322 M 15.58 % | 579.099 M | 0.000 | 0.000 | 0.000 |
| Account payables | 90.049 M 0.38 % | 89.704 M -0.72 % | 90.354 M -10.34 % | 100.778 M 13.91 % | 88.472 M 60.10 % | 55.261 M 55.77 % | 35.475 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.854 M 156.19 % | 1.114 M -11.16 % | 1.254 M -15.84 % | 1.490 M 112.74 % | 700.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 16.800 M 22.63 % | 13.700 M 24.55 % | 11.000 M 23.46 % | 8.910 M 11.23 % | 8.010 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.167 M -62.04 % | 3.074 M 11.70 % | 2.752 M -6.84 % | 2.954 M 89.00 % | 1.563 M | 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 |
| Other total stockholders equity | 141.200 M 2.64 % | 137.574 M -6.31 % | 146.837 M -7.97 % | 159.545 M 1.18 % | 157.677 M 1 009.85 % | -17.330 M -41.16 % | -12.277 M 11.77 % | -13.915 M -49.51 % | -9.307 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -74.55 % | 55.000 K -84.14 % | 346.824 K -94.48 % | 6.285 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 393.835 M -58.79 % | 955.728 M 12.64 % | 848.444 M 7.80 % | 787.046 M 24.76 % | 630.850 M 12.96 % | 558.493 M 1 829 184.87 % | -30.534 K | 0.000 | 0.000 |
| Total assets | 2.038 B 34.34 % | 1.517 B -2.84 % | 1.561 B 7.52 % | 1.452 B 13.50 % | 1.279 B 26.77 % | 1.009 B 11.73 % | 903.142 M 374 854.81 % | 240.867 K 27.36 % | 189.130 K -99.98 % | 761.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.014 M -493.31 % | -508.000 K -241.90 % | 358.000 K -95.87 % | 8.671 M 1 160.02 % | -818.000 K -5 057.58 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.628 M 42.44 % | 3.249 M 41.26 % | 2.300 M 92.79 % | 1.193 M 165.11 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.171 M 15.75 % | 52.848 M -3.35 % | 54.680 M -48.72 % | 106.628 M 225.12 % | 32.797 M -24.47 % | 43.421 M -5.00 % | 45.708 M 524.69 % | 7.317 M 549 826.15 % | -1.331 K | 0.000 |
| Accounts receivables | -13.447 M 78.82 % | -63.486 M -629.89 % | -8.698 M 56.52 % | -20.005 M 64.19 % | -55.870 M -1 485.70 % | -3.523 M -470.10 % | 952.000 K 103.18 % | -29.939 M -1 300.44 % | 2.494 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 118.031 M 101.61 % | 58.544 M 107.17 % | 28.259 M -42.17 % | 48.865 M 56.95 % | 31.135 M | 0.000 | 0.000 |
| Accounts payables | 345.000 K 153.08 % | -650.000 K 75.99 % | -2.707 M -144.68 % | 6.058 M -79.75 % | 29.917 M 45.87 % | 20.510 M 2 307.71 % | -929.000 K -113.68 % | 6.793 M | 0.000 | 0.000 |
| Other working capital | 74.273 M -36.51 % | 116.984 M 67.89 % | 69.678 M 2 638.92 % | 2.544 M 1 134.95 % | 206.000 K 111.29 % | -1.824 M 42.63 % | -3.180 M -373.38 % | -671.766 K -50 370.77 % | -1.331 K | 0.000 |
| Other non cash items | 8.081 M -60.14 % | 20.273 M 288.15 % | 5.223 M -43.32 % | 9.215 M 105.78 % | -159.359 M -223.61 % | -49.244 M -256.73 % | 31.419 M 1 199.68 % | -2.857 M 79.28 % | -13.787 M 60.61 % | -35.000 M |
| Net cash provided by operating activities | 209.470 M 6.54 % | 196.608 M 26.94 % | 154.877 M -11.65 % | 175.292 M 293.53 % | -90.574 M -523.20 % | 21.402 M -79.44 % | 104.091 M 703.06 % | 12.962 M 442 030.28 % | -2.933 K | 0.000 |
| Investments in property plant and equipment | -6.628 M -104.06 % | -3.248 M -156.56 % | -1.266 M 46.01 % | -2.345 M -23.10 % | -1.905 M -80.36 % | -1.056 M 7.92 % | -1.147 M 29.40 % | -1.625 M 85.83 % | -11.466 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.101 M -4 334.62 % | 26.000 K 117.81 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -400.762 M -21.31 % | -330.370 M -2.97 % | -320.852 M -90.67 % | -168.279 M | 0.000 | 0.000 100.00 % | -174.225 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 116.327 M -63.43 % | 318.067 M 407.31 % | 62.697 M -49.12 % | 123.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 104.496 M 241.76 % | -73.713 M -128.55 % | 258.155 M 472.86 % | 45.064 M | 0.000 -100.00 % | 22.567 K -94.99 % | 450.250 K 793.46 % | 50.394 K 108.32 % | -605.623 K | 0.000 |
| Net cash used for investing activites | -186.567 M -106.46 % | -90.365 M -7 187.50 % | -1.240 M 50.22 % | -2.491 M -30.76 % | -1.905 M -84.30 % | -1.034 M 9.88 % | -1.147 M 27.14 % | -1.574 M 86.96 % | -12.071 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K 1.63 % | -796.000 K -31.35 % | -606.000 K | 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 |
| Common stock repurchased | -23.153 M 25.53 % | -31.090 M -1 198.66 % | -2.394 M | 0.000 100.00 % | -80.000 M -1 483.22 % | -5.053 M 66.43 % | -15.050 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -26.527 M -1 416.70 % | -1.749 M 82.77 % | -10.152 M 36.98 % | -16.109 M -269.47 % | -4.360 M 59.69 % | -10.816 M -164.39 % | -4.091 M 64.33 % | -11.470 M 20.00 % | -14.338 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -16.324 M | 0.000 | 0.000 -100.00 % | 120.821 M 45 082 362.69 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -49.680 M -1.05 % | -49.163 M -291.86 % | -12.546 M 25.73 % | -16.892 M -147.36 % | 35.665 M 316.48 % | -16.475 M 13.93 % | -19.141 M -66.88 % | -11.470 M -144 686.59 % | 7.933 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.364 M -98.00 % | -1.699 M 23.02 % | -2.207 M -157.57 % | 3.834 M 219.02 % | -3.221 M -270.89 % | 1.885 M 233.61 % | -1.411 M | 0.000 |
| Net change in cash | -26.777 M -146.91 % | 57.080 M 154.78 % | -104.203 M -195.86 % | 108.707 M 284.18 % | -59.021 M -863.78 % | 7.728 M -90.41 % | 80.582 M 4 371.00 % | 1.802 M 113.37 % | -13.477 M | 0.000 |
| Cash at beginning of period | 195.023 M 41.38 % | 137.943 M -43.03 % | 242.146 M 81.47 % | 133.439 M -30.67 % | 192.460 M 4.18 % | 184.732 M 77.37 % | 104.150 M 1.76 % | 102.348 M 658.03 % | 13.502 M | 0.000 |
| Cash at end of period | 168.246 M -13.73 % | 195.023 M 41.38 % | 137.943 M -43.03 % | 242.146 M 81.47 % | 133.439 M -30.67 % | 192.460 M 4.18 % | 184.732 M 77.37 % | 104.150 M 416 501.98 % | 25.000 K | 0.000 |
| Operating cash flow | 209.470 M 6.54 % | 196.608 M 330.36 % | -85.350 M -165.76 % | 129.789 M 243.30 % | -90.574 M -523.20 % | 21.402 M -79.44 % | 104.091 M 703.06 % | 12.962 M 442 030.28 % | -2.933 K | 0.000 |
| Capital expenditure | -6.628 M -104.06 % | -3.248 M -156.56 % | -1.266 M 46.01 % | -2.345 M -23.10 % | -1.905 M -80.36 % | -1.056 M 7.92 % | -1.147 M 29.40 % | -1.625 M 85.83 % | -11.466 M | 0.000 |
| Free CashFlow | 202.842 M 4.90 % | 193.360 M 323.24 % | -86.616 M -167.96 % | 127.444 M 237.81 % | -92.479 M -554.53 % | 20.346 M -80.24 % | 102.944 M 808.03 % | 11.337 M 198.85 % | -11.468 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.500 M -2.72 % | 136.200 M 0.73 % | 135.209 M -6.75 % | 145.000 M 7.57 % | 134.800 M 1.74 % | 132.500 M 0.54 % | 131.784 M 38.28 % | 95.300 M -27.08 % | 130.700 M 9.46 % | 119.400 M 0.84 % | 118.400 M 31.56 % | 90.000 M -17.06 % | 108.507 M 25.73 % | 86.300 M -5.68 % | 91.500 M -4.19 % | 95.500 M 0.77 % | 94.773 M 10.07 % | 86.100 M 1.41 % | 84.900 M 5.60 % | 80.400 M -4.79 % | 84.444 M 54.66 % | 54.600 M -36.69 % | 86.244 M 63.96 % | 52.600 M -8.20 % | 57.300 M 7.50 % | 53.300 M 1.19 % | 52.673 M 0.00 % | 52.674 M 1.19 % | 52.055 M 0.00 % | 52.055 M |
| Net income | 34.100 M 24.91 % | 27.300 M -9.15 % | 30.051 M -12.90 % | 34.500 M 5.18 % | 32.800 M -13.46 % | 37.900 M 14.87 % | 32.994 M 202.70 % | 10.900 M -73.06 % | 40.463 M 19.36 % | 33.900 M 32.09 % | 25.665 M 37.98 % | 18.600 M -14.94 % | 21.867 M 12.72 % | 19.400 M 113.19 % | 9.100 M -43.48 % | 16.100 M 310.09 % | 3.926 M -72.92 % | 14.500 M 33.03 % | 10.900 M 14.74 % | 9.500 M -21.23 % | 12.060 M 1 439.97 % | -900.000 K -120.62 % | 4.365 M 1.52 % | 4.300 M -48.81 % | 8.400 M 29.23 % | 6.500 M -19.31 % | 8.055 M 0.00 % | 8.055 M 70.80 % | 4.716 M 0.00 % | 4.716 M |
| Income before tax | 34.700 M 20.91 % | 28.700 M 11.71 % | 25.691 M -27.83 % | 35.600 M 5.95 % | 33.600 M -10.16 % | 37.400 M 8.09 % | 34.600 M 181.30 % | 12.300 M -71.33 % | 42.900 M 18.18 % | 36.300 M 32.00 % | 27.500 M 44.74 % | 19.000 M -10.22 % | 21.162 M 5.28 % | 20.100 M 109.38 % | 9.600 M -38.46 % | 15.600 M 242.26 % | 4.558 M -71.15 % | 15.800 M 32.77 % | 11.900 M 16.67 % | 10.200 M -22.09 % | 13.092 M 972.83 % | -1.500 M -125.63 % | 5.853 M 36.12 % | 4.300 M -50.00 % | 8.600 M 32.31 % | 6.500 M -19.61 % | 8.086 M 0.00 % | 8.086 M 71.45 % | 4.716 M 0.00 % | 4.716 M |
| Income before tax ratio | 0.26 24.28 % | 0.21 10.90 % | 0.19 -22.61 % | 0.25 -1.50 % | 0.25 -11.69 % | 0.28 7.51 % | 0.26 103.42 % | 0.13 -60.68 % | 0.33 7.96 % | 0.30 30.89 % | 0.23 10.02 % | 0.21 8.25 % | 0.20 -16.26 % | 0.23 121.99 % | 0.10 -35.77 % | 0.16 239.65 % | 0.05 -73.79 % | 0.18 30.92 % | 0.14 10.48 % | 0.13 -18.17 % | 0.16 664.36 % | -0.03 -140.48 % | 0.07 -16.98 % | 0.08 -45.53 % | 0.15 23.07 % | 0.12 -20.56 % | 0.15 0.00 % | 0.15 69.44 % | 0.09 0.00 % | 0.09 |
| EBITDA | 34.700 M 20.91 % | 28.700 M 11.71 % | 25.691 M -27.83 % | 35.600 M 5.95 % | 33.600 M 625.00 % | -6.400 M -118.47 % | 34.648 M | 0.000 | 0.000 -100.00 % | 36.300 M 32.00 % | 27.500 M 44.74 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 247.51 % | -406.760 K 0.00 % | -406.766 K 66.99 % | -1.232 M 0.00 % | -1.232 M |
| Net income ratio | 0.26 28.40 % | 0.20 -9.82 % | 0.22 -6.59 % | 0.24 -2.22 % | 0.24 -14.93 % | 0.29 14.25 % | 0.25 118.90 % | 0.11 -63.06 % | 0.31 9.04 % | 0.28 30.98 % | 0.22 4.89 % | 0.21 2.55 % | 0.20 -10.35 % | 0.22 126.03 % | 0.10 -41.01 % | 0.17 306.96 % | 0.04 -75.40 % | 0.17 31.17 % | 0.13 8.66 % | 0.12 -17.26 % | 0.14 966.40 % | -0.02 -132.57 % | 0.05 -38.08 % | 0.08 -44.24 % | 0.15 20.21 % | 0.12 -20.26 % | 0.15 0.01 % | 0.15 68.79 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.26 24.28 % | 0.21 10.90 % | 0.19 -22.61 % | 0.25 -1.50 % | 0.25 616.04 % | -0.05 -118.37 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.30 30.89 % | 0.23 10.02 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 245.77 % | -0.01 0.00 % | -0.01 67.38 % | -0.02 0.00 % | -0.02 |
| Gross profit ratio | 1.00 166.30 % | 0.38 0.84 % | 0.37 -60.78 % | 0.95 -5.37 % | 1.01 4.26 % | 0.97 3.84 % | 0.93 -7.04 % | 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 -21.38 % | 1.27 27.20 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 44.400 M -1.98 % | 45.297 M -1.95 % | 46.200 M 0.87 % | 45.800 M 4.09 % | 44.000 M -0.68 % | 44.300 M 2.78 % | 43.100 M 0.23 % | 43.000 M -0.23 % | 43.100 M -2.93 % | 44.400 M -1.77 % | 45.200 M -0.88 % | 45.600 M 0.00 % | 45.600 M 0.00 % | 45.600 M 0.22 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.22 % | 45.400 M 0.00 % | 45.400 M 0.00 % | 45.400 M 26.82 % | 35.800 M -26.11 % | 48.447 M 0.00 % | 48.447 M 0.00 % | 48.447 M 0.00 % | 48.447 M -64.46 % | 136.332 M 0.00 % | 136.332 M -2.83 % | 140.309 M 0.00 % | 140.309 M |
| Weighted average shs out | 45.297 M 0.00 % | 45.297 M -2.09 % | 46.262 M 1.30 % | 45.670 M 3.80 % | 44.000 M -0.68 % | 44.300 M 2.78 % | 43.100 M 0.23 % | 43.000 M -0.23 % | 43.100 M -2.93 % | 44.400 M -1.77 % | 45.200 M -0.88 % | 45.600 M 0.00 % | 45.600 M 0.00 % | 45.600 M 0.48 % | 45.384 M -0.26 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 0.22 % | 45.400 M 0.00 % | 45.400 M 0.00 % | 45.400 M 26.82 % | 35.800 M -26.11 % | 48.447 M 0.00 % | 48.447 M 0.00 % | 48.447 M 0.00 % | 48.447 M -64.46 % | 136.333 M 0.00 % | 136.335 M -2.84 % | 140.313 M 0.00 % | 140.313 M |
| EPS diluted | 0.77 30.51 % | 0.59 -9.23 % | 0.65 -13.33 % | 0.75 2.74 % | 0.73 -13.10 % | 0.84 16.67 % | 0.72 200.00 % | 0.24 -72.73 % | 0.88 23.94 % | 0.71 33.96 % | 0.53 29.27 % | 0.41 -14.58 % | 0.48 11.63 % | 0.43 126.32 % | 0.19 -38.71 % | 0.31 181.82 % | 0.11 -47.62 % | 0.21 -4.55 % | 0.22 120.00 % | 0.10 -60.00 % | 0.25 1 096.02 % | -0.03 -105.12 % | 0.49 451.80 % | 0.09 -47.76 % | 0.17 26.87 % | 0.13 126.73 % | 0.06 0.00 % | 0.06 75.89 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.75 27.12 % | 0.59 -9.23 % | 0.65 -13.33 % | 0.75 2.74 % | 0.73 -13.10 % | 0.84 16.67 % | 0.72 200.00 % | 0.24 -72.73 % | 0.88 23.94 % | 0.71 33.96 % | 0.53 29.27 % | 0.41 -14.58 % | 0.48 11.63 % | 0.43 126.32 % | 0.19 -38.71 % | 0.31 181.82 % | 0.11 -47.62 % | 0.21 -4.55 % | 0.22 120.00 % | 0.10 -60.00 % | 0.25 1 096.02 % | -0.03 -105.12 % | 0.49 451.80 % | 0.09 -47.76 % | 0.17 26.87 % | 0.13 126.73 % | 0.06 0.00 % | 0.06 75.89 % | 0.03 0.00 % | 0.03 |
| Gross profit | 132.900 M 159.06 % | 51.300 M 1.58 % | 50.504 M -63.43 % | 138.100 M 1.79 % | 135.666 M 6.07 % | 127.900 M 4.41 % | 122.500 M 28.54 % | 95.300 M -27.08 % | 130.700 M 9.46 % | 119.400 M 0.84 % | 118.400 M 31.56 % | 90.000 M -17.06 % | 108.507 M 25.73 % | 86.300 M -25.85 % | 116.384 M 21.87 % | 95.500 M 0.77 % | 94.773 M 10.07 % | 86.100 M 1.41 % | 84.900 M 5.60 % | 80.400 M -4.79 % | 84.444 M 54.66 % | 54.600 M -36.69 % | 86.244 M 63.96 % | 52.600 M -8.20 % | 57.300 M 7.50 % | 53.300 M 1.19 % | 52.673 M 0.00 % | 52.674 M 1.19 % | 52.055 M 0.00 % | 52.055 M |
| Income tax expense | 600.000 K -57.14 % | 1.400 M 132.11 % | -4.360 M -496.36 % | 1.100 M 37.50 % | 800.000 K 260.00 % | -500.000 K -130.23 % | 1.654 M 18.14 % | 1.400 M -41.67 % | 2.400 M 0.00 % | 2.400 M 33.33 % | 1.800 M 350.00 % | 400.000 K 156.74 % | -705.000 K -200.71 % | 700.000 K 40.00 % | 500.000 K 200.00 % | -500.000 K -179.11 % | 632.000 K -51.38 % | 1.300 M 30.00 % | 1.000 M 42.86 % | 700.000 K -32.22 % | 1.033 M 272.12 % | -600.000 K -140.33 % | 1.488 M -65.41 % | 4.300 M 2 050.00 % | 200.000 K -66.67 % | 600.000 K 1 843.07 % | 30.879 K -0.78 % | 31.121 K 102.53 % | -1.232 M 0.00 % | -1.232 M |
| Cost of revenue | 0.000 -100.00 % | 84.900 M 18.17 % | 71.847 M 4 091.50 % | -1.800 M -102.35 % | 76.500 M 22.40 % | 62.500 M -12.42 % | 71.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.884 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 |
| General and administrative expenses | 24.190 M 11.99 % | 21.600 M -2.26 % | 22.100 M -7.14 % | 23.800 M 6.76 % | 22.294 M -0.03 % | 22.300 M -1.45 % | 22.627 M 10.38 % | 20.500 M 9.04 % | 18.800 M 10.59 % | 17.000 M -1.73 % | 17.300 M 2.98 % | 16.800 M 3.46 % | 16.238 M -5.04 % | 17.100 M 2.98 % | 16.605 M 27.73 % | 13.000 M -8.99 % | 14.284 M -4.77 % | 15.000 M 20.00 % | 12.500 M 4.17 % | 12.000 M -6.90 % | 12.890 M -0.08 % | 12.900 M 18.08 % | 10.925 M 10.35 % | 9.900 M 10.00 % | 9.000 M -4.26 % | 9.400 M -2.90 % | 9.681 M -0.01 % | 9.681 M 22.72 % | 7.889 M 0.00 % | 7.889 M |
| Selling and marketing expenses | 0.000 100.00 % | -600.000 K -88.68 % | -318.000 K | 0.000 -100.00 % | 1.421 M 610.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.409 K -0.05 % | 341.591 K | 0.000 | 0.000 |
| Other expenses | 2.410 M | 0.000 -100.00 % | 3.013 M 234.78 % | 900.000 K | 0.000 -100.00 % | 19.300 M 513.48 % | 3.146 M 103.02 % | -104.100 M 2.71 % | -107.000 M -6.26 % | -100.700 M 6.93 % | -108.200 M -23.23 % | -87.800 M 15.24 % | -103.583 M -24.35 % | -83.300 M 32.57 % | -123.541 M -32.98 % | -92.900 M 11.10 % | -104.499 M -22.51 % | -85.300 M 16.62 % | -102.300 M -24.45 % | -82.200 M 2.42 % | -84.241 M -22.09 % | -69.000 M 27.10 % | -94.656 M -62.64 % | -58.200 M -0.87 % | -57.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.600 M 26.67 % | 21.000 M -15.37 % | 24.813 M 0.46 % | 24.700 M 4.15 % | 23.715 M -43.27 % | 41.800 M 62.19 % | 25.773 M 130.83 % | -83.600 M 5.22 % | -88.200 M -5.38 % | -83.700 M 7.92 % | -90.900 M -28.03 % | -71.000 M 18.71 % | -87.345 M -31.94 % | -66.200 M 38.04 % | -106.841 M -33.72 % | -79.900 M 11.43 % | -90.215 M -28.33 % | -70.300 M 21.71 % | -89.800 M -27.92 % | -70.200 M 1.61 % | -71.351 M -27.19 % | -56.100 M 30.22 % | -80.391 M -66.44 % | -48.300 M 0.82 % | -48.700 M -204.06 % | 46.800 M 4.96 % | 44.587 M 0.00 % | 44.588 M -5.81 % | 47.339 M 0.00 % | 47.339 M |
| Cost and expenses | 105.900 M 404.29 % | 21.000 M -78.27 % | 96.660 M -11.65 % | 109.400 M 9.51 % | 99.900 M 216.03 % | -86.100 M -188.64 % | 97.136 M 17.03 % | 83.000 M -5.47 % | 87.800 M 5.66 % | 83.100 M -8.58 % | 90.900 M 28.03 % | 71.000 M -18.71 % | 87.345 M 31.94 % | 66.200 M -19.17 % | 81.900 M 2.50 % | 79.900 M -11.43 % | 90.215 M 28.33 % | 70.300 M -3.70 % | 73.000 M 3.99 % | 70.200 M -1.61 % | 71.351 M 27.19 % | 56.100 M -30.22 % | 80.391 M 66.44 % | 48.300 M -0.82 % | 48.700 M 4.06 % | 46.800 M 4.96 % | 44.587 M 0.00 % | 44.588 M -5.81 % | 47.339 M 0.00 % | 47.339 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.190 M 15.19 % | 21.000 M -3.67 % | 21.800 M -8.40 % | 23.800 M 0.36 % | 23.715 M 5.40 % | 22.500 M -0.56 % | 22.627 M 10.38 % | 20.500 M 9.04 % | 18.800 M 10.59 % | 17.000 M -1.73 % | 17.300 M 2.98 % | 16.800 M 3.46 % | 16.238 M -5.04 % | 17.100 M -21.51 % | 21.786 M 67.58 % | 13.000 M -8.99 % | 14.284 M -4.77 % | 15.000 M 20.00 % | 12.500 M 4.17 % | 12.000 M -6.90 % | 12.890 M -0.08 % | 12.900 M -9.57 % | 14.265 M 44.09 % | 9.900 M 10.00 % | 9.000 M -4.26 % | 9.400 M -6.21 % | 10.022 M -0.01 % | 10.023 M 27.05 % | 7.889 M 0.00 % | 7.889 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.300 M 21.69 % | -43.800 M | 0.000 100.00 % | -18.800 M 54.21 % | -41.056 M -17.30 % | -35.000 M -126.98 % | -15.420 M 48.43 % | -29.900 M -6.41 % | -28.099 M -19.06 % | -23.600 M -172.80 % | -8.651 M 42.71 % | -15.100 M -46.60 % | -10.300 M 39.41 % | -17.000 M -119.41 % | -7.748 M -43.48 % | -5.400 M 60.99 % | -13.841 M -31.82 % | -10.500 M -510.82 % | -1.719 M 79.54 % | -8.400 M 4.55 % | -8.800 M -49.15 % | -5.900 M 30.53 % | -8.493 M 0.00 % | -8.493 M -42.78 % | -5.948 M 0.00 % | -5.948 M |
| Operating income | 106.300 M 406.19 % | 21.000 M -81.49 % | 113.465 M 318.69 % | 27.100 M -22.35 % | 34.900 M -6.68 % | 37.400 M 34.53 % | 27.800 M 137.61 % | 11.700 M -72.47 % | 42.500 M 19.05 % | 35.700 M 29.82 % | 27.500 M 44.74 % | 19.000 M -10.22 % | 21.162 M 5.28 % | 20.100 M 110.63 % | 9.543 M -38.83 % | 15.600 M 242.26 % | 4.558 M -71.15 % | 15.800 M 32.28 % | 11.944 M 17.10 % | 10.200 M -22.09 % | 13.092 M 972.83 % | -1.500 M -125.63 % | 5.853 M 36.12 % | 4.300 M -50.00 % | 8.600 M 45.76 % | 5.900 M -30.53 % | 8.493 M 0.00 % | 8.493 M 42.78 % | 5.948 M 0.00 % | 5.948 M |
| Operating income ratio | 0.80 420.33 % | 0.15 -81.63 % | 0.84 349.01 % | 0.19 -27.81 % | 0.26 -8.28 % | 0.28 33.81 % | 0.21 71.83 % | 0.12 -62.24 % | 0.33 8.76 % | 0.30 28.73 % | 0.23 10.02 % | 0.21 8.25 % | 0.20 -16.26 % | 0.23 123.32 % | 0.10 -36.15 % | 0.16 239.65 % | 0.05 -73.79 % | 0.18 30.44 % | 0.14 10.89 % | 0.13 -18.17 % | 0.16 664.36 % | -0.03 -140.48 % | 0.07 -16.98 % | 0.08 -45.53 % | 0.15 35.59 % | 0.11 -31.35 % | 0.16 0.00 % | 0.16 41.10 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -71.600 M -1 029.87 % | 7.700 M 108.79 % | -87.600 M -1 130.59 % | 8.500 M 753.85 % | -1.300 M | 0.000 | 0.000 100.00 % | -166.600 M 5.34 % | -176.000 M -5.52 % | -166.800 M -90.48 % | -87.567 M -851.82 % | -9.200 M 89.40 % | -86.769 M -76.72 % | -49.100 M 47.47 % | -93.478 M -41.85 % | -65.900 M -1 162.90 % | 6.200 M -46.09 % | 11.500 M 115.30 % | -75.158 M -42.61 % | -52.700 M -617.90 % | 10.176 M 184.80 % | -12.000 M -305.02 % | 5.853 M 113.77 % | -42.500 M -6.52 % | -39.900 M -695.50 % | 6.700 M -19.22 % | 8.295 M 0.33 % | 8.268 M 948.32 % | 788.643 K 866.05 % | 81.636 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -164.848 M -59.89 % | -103.100 M 33.59 % | -155.245 M 3.27 % | -160.500 M 4.24 % | -167.600 M -11.58 % | -150.200 M 22.13 % | -192.890 M -68.02 % | -114.800 M 32.63 % | -170.400 M -8.81 % | -156.600 M -16.06 % | -134.926 M 45.31 % | -246.700 M -15.33 % | -213.913 M -22.24 % | -175.000 M 26.58 % | -238.347 M -6.22 % | -224.400 M -24.57 % | -180.134 M -67.26 % | -107.700 M 17.44 % | -130.446 M 58.20 % | -312.100 M 2.07 % | -318.712 M -66.96 % | -190.896 M 31.70 % | -279.483 M -51.29 % | -184.732 M 0.00 % | -184.732 M |
| Total investments | 1.100 B -5.83 % | 1.169 B 2.80 % | 1.137 B 3.41 % | 1.099 B 981.99 % | 101.600 M 38.23 % | 73.500 M -69.42 % | 240.335 M -72.08 % | 860.800 M 4.20 % | 826.100 M 2.14 % | 808.800 M 45.52 % | 555.800 M 9.26 % | 508.700 M -5.23 % | 536.750 M 0.36 % | 534.800 M 8.66 % | 492.200 M 0.59 % | 489.300 M 0.45 % | 487.126 M 0.65 % | 484.000 M 3.04 % | 469.700 M 12.07 % | 419.100 M 14.52 % | 365.954 M 25.11 % | 292.496 M 10.27 % | 265.245 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 831.000 K 109.78 % | -8.500 M 54.30 % | -18.600 M -663.64 % | 3.300 M 113.81 % | -23.900 M -3.91 % | -23.000 M -11.44 % | -20.638 M 54.04 % | -44.900 M -13.96 % | -39.400 M -3.41 % | -38.100 M -0.79 % | -37.800 M 11.48 % | -42.700 M -36.51 % | -31.280 M -154.31 % | -12.300 M -230.85 % | 9.400 M -25.40 % | 12.600 M -21.81 % | 16.115 M 26.89 % | 12.700 M -29.05 % | 17.900 M 26.06 % | 14.200 M 134.84 % | 6.047 M 53.43 % | 3.941 M 7.30 % | 3.673 M 457.54 % | 658.775 K 0.00 % | 658.775 K |
| Retained earnings | 551.228 M 6.13 % | 519.400 M -2.31 % | 531.700 M 5.75 % | 502.800 M 7.14 % | 469.300 M 7.34 % | 437.200 M 3.35 % | 423.049 M 8.28 % | 390.700 M 2.73 % | 380.300 M 11.75 % | 340.300 M 10.77 % | 307.200 M 8.90 % | 282.100 M 6.83 % | 264.060 M 8.80 % | 242.700 M 4.39 % | 232.500 M 4.07 % | 223.400 M 3.82 % | 215.175 M -0.24 % | 215.700 M 3.01 % | 209.400 M 5.49 % | 198.500 M 2.69 % | 193.306 M 6.12 % | 182.156 M 1.85 % | 178.850 M 5.57 % | 169.406 M 0.00 % | 169.406 M |
| Common stock | 446.000 K -10.80 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 12.36 % | 445.000 K 11.25 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 1.42 % | 493.000 K -1.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 2.25 % | 489.000 K -2.20 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 3.22 % | 484.388 K -99.66 % | 143.376 M 0.00 % | 143.376 M 0.00 % | 143.376 M 0.00 % | 143.376 M |
| Total equity | 662.316 M 1.83 % | 650.400 M -0.67 % | 654.800 M 0.49 % | 651.600 M 10.78 % | 588.200 M 5.56 % | 557.200 M 3.10 % | 540.430 M 14.96 % | 470.100 M 0.71 % | 466.800 M 8.51 % | 430.200 M 0.09 % | 429.800 M 7.37 % | 400.300 M 1.62 % | 393.907 M 0.77 % | 390.900 M -2.74 % | 401.900 M 1.62 % | 395.500 M 1.35 % | 390.232 M -1.46 % | 396.000 M 0.35 % | 394.600 M 3.95 % | 379.600 M 3.64 % | 366.274 M 17.34 % | 312.143 M 1.16 % | 308.569 M 2.46 % | 301.164 M 0.00 % | 301.164 M |
| Other non current liabilities | 1.462 B 1.48 % | 1.441 B 4.17 % | 1.383 B 1.80 % | 1.358 B 212.40 % | 434.800 M 0.67 % | 431.900 M 9.99 % | 392.668 M | 0.000 | 0.000 | 0.000 100.00 % | -2.088 M 87.27 % | -16.400 M -0.54 % | -16.312 M -23.58 % | -13.200 M -113.47 % | 98.012 M 1 024.64 % | -10.600 M 12.27 % | -12.083 M -31.34 % | -9.200 M 34.54 % | -14.054 M -19.10 % | -11.800 M 10.94 % | -13.249 M -747.67 % | -1.563 M 80.49 % | -8.010 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.462 B 1.48 % | 1.441 B 4.17 % | 1.383 B 1.80 % | 1.358 B 212.40 % | 434.800 M 0.67 % | 431.900 M 9.40 % | 394.801 M -2.57 % | 405.200 M -2.69 % | 416.400 M 475.14 % | 72.400 M -17.53 % | 87.786 M -1.25 % | 88.900 M -1.26 % | 90.030 M 21.17 % | 74.300 M -26.27 % | 100.778 M 850.74 % | 10.600 M -12.27 % | 12.083 M 31.34 % | 9.200 M -34.54 % | 14.054 M 19.10 % | 11.800 M -10.94 % | 13.249 M 22.45 % | 10.820 M 35.09 % | 8.010 M | 0.000 | 0.000 |
| Other current liabilities | -115.455 M -22.56 % | -94.200 M -1.36 % | -92.934 M 0.29 % | -93.200 M -117.57 % | 530.400 M 4.62 % | 507.000 M 3.68 % | 489.015 M 661.44 % | -87.100 M -2.01 % | -85.386 M -17.94 % | -72.400 M 21.69 % | -92.454 M -4.00 % | -88.900 M 1.26 % | -90.030 M -21.17 % | -74.300 M 27.89 % | -103.033 M -26.89 % | -81.200 M 13.23 % | -93.585 M -63.61 % | -57.200 M 36.42 % | -89.962 M -26.00 % | -71.400 M 5.69 % | -75.709 M -35.29 % | -55.961 M -123.21 % | -25.071 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.800 M 6.94 % | 586.100 M 0.78 % | 581.573 M 567.71 % | 87.100 M 1.99 % | 85.400 M 17.96 % | 72.400 M -17.53 % | 87.786 M -1.25 % | 88.900 M -1.26 % | 90.030 M 21.17 % | 74.300 M -26.27 % | 100.778 M 24.11 % | 81.200 M -13.23 % | 93.585 M 63.61 % | 57.200 M -31.50 % | 83.500 M 16.95 % | 71.400 M -5.69 % | 75.709 M 37.00 % | 55.260 M 120.42 % | 25.071 M 327.96 % | 5.858 M 0.00 % | 5.858 M |
| Total liabilities | 1.462 B 1.48 % | 1.441 B 4.17 % | 1.383 B 1.80 % | 1.358 B 27.95 % | 1.062 B -19.74 % | 1.323 B 35.47 % | 976.374 M 1 020.98 % | 87.100 M 1.99 % | 85.400 M -92.83 % | 1.191 B 5.30 % | 1.131 B 5.87 % | 1.069 B 0.11 % | 1.067 B 6.11 % | 1.006 B -4.20 % | 1.050 B 5.28 % | 997.300 M -0.40 % | 1.001 B 15.14 % | 869.600 M -1.70 % | 884.600 M 6.63 % | 829.600 M 3.58 % | 800.902 M 14.92 % | 696.931 M 8.20 % | 644.109 M 10 894.92 % | 5.858 M 0.00 % | 5.858 M |
| Other non current assets | -1.161 B -235.15 % | 858.700 M -18.91 % | 1.059 B -44.21 % | 1.898 B 1 214.47 % | 144.400 M -86.28 % | 1.053 B 817.96 % | 114.656 M 2 393.12 % | -5.000 M 99.39 % | -814.700 M -2.20 % | -797.200 M -104.69 % | 16.981 B 278 477.05 % | -6.100 M -32.61 % | -4.600 M -58.62 % | -2.900 M 99.41 % | -495.095 M -1 555.84 % | -29.900 M 1.08 % | -30.227 M 0.57 % | -30.400 M -3.05 % | -29.500 M -8.06 % | -27.300 M 3.33 % | -28.241 M 4.86 % | -29.682 M 1.20 % | -30.042 M -104.51 % | 666.853 M 0.00 % | 666.853 M |
| Long term investments | 1.087 B -5.96 % | 1.156 B 26.86 % | 911.457 M 1 957.47 % | 44.300 M 38.87 % | 31.900 M 0.31 % | 31.800 M -73.44 % | 119.719 M -85.93 % | 850.600 M 4.41 % | 814.700 M 2.20 % | 797.200 M 13 186.67 % | 6.000 M -1.64 % | 6.100 M 5.37 % | 5.789 M -0.19 % | 5.800 M 1.75 % | 5.700 M -49.56 % | 11.300 M -4.57 % | 11.841 M 1.21 % | 11.700 M 0.86 % | 11.600 M -2.52 % | 11.900 M -5.73 % | 12.623 M -3.36 % | 13.062 M -3.58 % | 13.547 M | 0.000 | 0.000 |
| Intangible assets | 73.200 M -3.56 % | 75.900 M 13.11 % | 67.100 M -0.59 % | 67.500 M -4.12 % | 70.400 M 3.68 % | 67.900 M 4.03 % | 65.272 M -5.13 % | 68.800 M -2.42 % | 70.509 M 10.34 % | 63.900 M 1 696.96 % | 3.556 M -6.42 % | 3.800 M -5.00 % | 4.000 M -94.19 % | 68.900 M 1 494.54 % | 4.321 M -93.28 % | 64.300 M -3.37 % | 66.541 M 1 047.26 % | 5.800 M 23.14 % | 4.710 M -91.41 % | 54.800 M 0.11 % | 54.739 M 1 308.67 % | 3.886 M -91.19 % | 44.128 M 12.17 % | 39.340 M 0.00 % | 39.340 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | -64.900 M -308 947.62 % | -21.000 K 99.96 % | -59.200 M 3.08 % | -61.083 M | 0.000 100.00 % | -10.000 K 99.98 % | -51.100 M -0.08 % | -51.061 M | 0.000 100.00 % | -40.861 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.200 M -3.56 % | 75.900 M 13.11 % | 67.100 M -0.59 % | 67.500 M -4.12 % | 70.400 M 3.68 % | 67.900 M -90.35 % | 703.862 M 923.06 % | 68.800 M -2.42 % | 70.509 M 10.34 % | 63.900 M 1 675.00 % | 3.600 M -5.26 % | 3.800 M -5.05 % | 4.002 M 0.05 % | 4.000 M -6.98 % | 4.300 M -15.69 % | 5.100 M -6.56 % | 5.458 M -5.90 % | 5.800 M 23.40 % | 4.700 M 27.03 % | 3.700 M 0.57 % | 3.679 M -5.33 % | 3.886 M 18.93 % | 3.267 M -91.69 % | 39.340 M 0.00 % | 39.340 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.200 M 1 365.39 % | -67.900 M -3 359.72 % | 2.083 M 103.03 % | -68.800 M -109.31 % | 739.291 M 1.55 % | 728.000 M 5 332.84 % | 13.400 M -2.19 % | 13.700 M -2.67 % | 14.076 M -4.89 % | 14.800 M -0.67 % | 14.900 M 10.37 % | 13.500 M 4.42 % | 12.928 M 0.22 % | 12.900 M -2.27 % | 13.200 M 12.82 % | 11.700 M -2.01 % | 11.940 M -6.24 % | 12.735 M -3.72 % | 13.228 M 8.27 % | 12.217 M 0.00 % | 12.217 M |
| Total non current assets | 0.000 -100.00 % | 2.091 B 2.62 % | 2.038 B 1.38 % | 2.010 B 81.07 % | 1.110 B 1.90 % | 1.089 B 15.33 % | 944.477 M 11.04 % | 850.600 M 4.41 % | 814.700 M 2.20 % | 797.200 M -96.48 % | 22.660 B 95 916.95 % | 23.600 M -1.12 % | 23.867 M -2.98 % | 24.600 M -95.03 % | 495.095 M 1 555.84 % | 29.900 M -1.08 % | 30.227 M -0.57 % | 30.400 M 3.05 % | 29.500 M 8.06 % | 27.300 M -3.33 % | 28.241 M -4.86 % | 29.682 M -1.20 % | 30.042 M -95.82 % | 718.410 M 0.00 % | 718.410 M |
| Other current assets | -1.805 B -0.90 % | -1.789 B -107.47 % | -862.327 M 48.84 % | -1.685 B -412.23 % | 539.797 M 153.49 % | -1.009 B -421.20 % | -193.611 M -243.10 % | 135.300 M -46.57 % | 253.223 M 218.52 % | 79.500 M -81.41 % | 427.578 M 531.58 % | 67.700 M -10.32 % | 75.490 M 29.49 % | 58.300 M -76.68 % | 250.018 M 337.86 % | 57.100 M -14.06 % | 66.443 M 49.98 % | 44.300 M 2 139.64 % | 1.978 M -95.71 % | 46.100 M -11.09 % | 51.849 M 47.21 % | 35.220 M -4.71 % | 36.961 M 32 117.12 % | 114.725 K -25.18 % | 153.325 K |
| Short term investments | 1.060 B -6.23 % | 1.130 B 401.48 % | 225.335 M -78.64 % | 1.055 B 1 413.63 % | 69.700 M -91.81 % | 851.000 M 605.54 % | 120.616 M -85.23 % | 816.400 M 6.55 % | 766.200 M 1.79 % | 752.700 M 48.38 % | 507.290 M 0.93 % | 502.600 M -5.34 % | 530.961 M 0.37 % | 529.000 M 20.44 % | 439.212 M -8.11 % | 478.000 M 0.57 % | 475.285 M 0.63 % | 472.300 M 14.47 % | 412.601 M 1.33 % | 407.200 M 15.25 % | 353.332 M 26.45 % | 279.434 M 11.02 % | 251.698 M | 0.000 | 0.000 |
| cash and cash equivalents | 164.848 M 59.89 % | 103.100 M -33.59 % | 155.245 M -3.27 % | 160.500 M -4.24 % | 167.600 M 11.58 % | 150.200 M -15.15 % | 177.022 M 54.20 % | 114.800 M -32.63 % | 170.400 M 8.81 % | 156.600 M 13.48 % | 138.000 M -44.06 % | 246.700 M 15.33 % | 213.913 M 22.24 % | 175.000 M -27.72 % | 242.100 M 7.89 % | 224.400 M 24.57 % | 180.134 M 67.26 % | 107.700 M -19.27 % | 133.400 M -57.26 % | 312.100 M -2.07 % | 318.712 M 65.60 % | 192.460 M -31.14 % | 279.483 M 51.29 % | 184.732 M 0.00 % | 184.732 M |
| Cash and short term investments | 1.225 B -0.70 % | 1.233 B 224.01 % | 380.580 M -68.69 % | 1.216 B 11.50 % | 1.090 B 8.88 % | 1.001 B 236.38 % | 297.638 M -68.04 % | 931.200 M -0.58 % | 936.600 M 3.00 % | 909.300 M 558.91 % | 138.000 M -44.06 % | 246.700 M 15.33 % | 213.913 M 22.24 % | 175.000 M -27.72 % | 242.100 M 7.89 % | 224.400 M 24.57 % | 180.134 M 67.26 % | 107.700 M -19.27 % | 133.400 M -57.26 % | 312.100 M -2.07 % | 318.712 M 65.60 % | 192.460 M -31.14 % | 279.483 M 51.29 % | 184.732 M 0.00 % | 184.732 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.800 M 11.09 % | 485.900 M -15.10 % | 572.327 M -58.91 % | 1.393 B -1.98 % | 1.421 B 5.62 % | 1.345 B -99.02 % | 137.943 B 32 790.56 % | 419.400 M -1.70 % | 426.668 M 22.96 % | 347.000 M -59.92 % | 865.770 M 128.13 % | 379.500 M 2.87 % | 368.904 M 39.84 % | 263.800 M -12.07 % | 300.000 M -34.28 % | 456.500 M -7.61 % | 494.109 M 59.35 % | 310.070 M -22.78 % | 401.543 M 117.36 % | 184.732 M 0.00 % | 184.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.587 B | 0.000 | 0.000 100.00 % | -503.800 M 21.26 % | -639.800 M 3.05 % | -659.900 M -100.48 % | 137.287 B 32 834.15 % | -419.400 M 1.71 % | -426.700 M -22.97 % | -347.000 M -2 429.80 % | 14.894 M 103.92 % | -379.500 M -2.87 % | -368.900 M -39.84 % | -263.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 580.717 M 4.45 % | 556.000 M 15.41 % | 481.747 M 2.52 % | 469.900 M -5.47 % | 497.103 M 0.67 % | 493.800 M 5.45 % | 468.300 M 1.45 % | 461.600 M -4.72 % | 484.490 M | 0.000 -100.00 % | 404.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.060 M 406 765.11 % | 30.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M -18.00 % | 5.000 M 20.28 % | 4.157 M -16.86 % | 5.000 M 2.04 % | 4.900 M -7.55 % | 5.300 M -99.91 % | 5.656 B 92 621.31 % | 6.100 M 32.61 % | 4.600 M 58.62 % | 2.900 M -99.70 % | 965.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.000 M 1.25 % | -502.300 M 3.61 % | -521.100 M 99.67 % | -159.042 B -15 602.67 % | 1.026 B 1.50 % | 1.011 B -1.41 % | 1.025 B 1 026.16 % | 91.035 M -90.74 % | 983.400 M -0.90 % | 992.368 M 2.16 % | 971.400 M 2.28 % | 949.700 M 30.92 % | 725.400 M 12.50 % | 644.827 M -3.66 % | 669.322 M 28.45 % | 521.093 M | 0.000 | 0.000 |
| Account payables | 115.455 M 22.56 % | 94.200 M 4.61 % | 90.049 M -3.38 % | 93.200 M -3.32 % | 96.400 M 21.87 % | 79.100 M -11.82 % | 89.704 M 2.99 % | 87.100 M 2.01 % | 85.386 M 17.94 % | 72.400 M -19.87 % | 90.354 M 1.64 % | 88.900 M -1.26 % | 90.030 M 21.17 % | 74.300 M -26.27 % | 100.778 M 24.11 % | 81.200 M -13.23 % | 93.585 M 63.61 % | 57.200 M -35.35 % | 88.472 M 23.91 % | 71.400 M -5.69 % | 75.709 M 37.00 % | 55.261 M 120.42 % | 25.071 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 -100.00 % | 700.372 K | 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 -100.00 % | 16.800 M 2.44 % | 16.400 M 0.54 % | 16.312 M 23.58 % | 13.200 M -3.65 % | 13.700 M 31.73 % | 10.400 M -12.68 % | 11.910 M 30.88 % | 9.100 M -17.27 % | 11.000 M -5.98 % | 11.700 M -11.30 % | 13.191 M 48.04 % | 8.910 M 11.24 % | 8.010 M | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 -100.00 % | 1.563 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 | 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 | 109.811 M -21.00 % | 139.000 M -1.56 % | 141.200 M -2.62 % | 145.000 M 1.90 % | 142.300 M -0.14 % | 142.500 M 3.58 % | 137.574 M 11.04 % | 123.900 M -1.27 % | 125.497 M -1.57 % | 127.500 M -13.80 % | 147.920 M -7.78 % | 160.400 M -0.15 % | 160.634 M 0.40 % | 160.000 M 0.29 % | 159.545 M 0.34 % | 159.000 M 0.35 % | 158.453 M 0.35 % | 157.900 M 0.14 % | 157.677 M 2.25 % | 154.200 M -0.02 % | 154.225 M 989.93 % | -17.330 M 0.00 % | -17.330 M -41.15 % | -12.277 M 0.00 % | -12.277 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 -100.00 % | 14.000 K -93.00 % | 200.000 K 15.61 % | 173.000 K 73.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 71.28 % | 58.383 K -83.17 % | 346.824 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.200 M 2.69 % | -416.400 M -139.79 % | 1.047 B 9.50 % | 955.728 M 7.29 % | 890.800 M 0.39 % | 887.327 M 3.50 % | 857.300 M 1.04 % | 848.444 M -6.30 % | 905.500 M 1.11 % | 895.599 M 11.50 % | 803.200 M 2.05 % | 787.046 M 5.45 % | 746.400 M 4.84 % | 711.945 M 12.85 % | 630.850 M 3.24 % | 611.029 M | 0.000 | 0.000 |
| Total assets | 2.124 B 1.59 % | 2.091 B 2.62 % | 2.038 B 1.38 % | 2.010 B 21.83 % | 1.650 B -12.24 % | 1.880 B 23.94 % | 1.517 B -13.20 % | 1.747 B 0.81 % | 1.733 B 6.90 % | 1.622 B 3.87 % | 1.561 B 6.28 % | 1.469 B 0.52 % | 1.461 B 4.62 % | 1.397 B -3.80 % | 1.452 B 4.24 % | 1.393 B 0.09 % | 1.391 B 9.95 % | 1.266 B -1.06 % | 1.279 B 5.79 % | 1.209 B 3.60 % | 1.167 B 15.67 % | 1.009 B 5.92 % | 952.678 M 5.48 % | 903.142 M 0.00 % | 903.142 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-19 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -3.500 M -369.23 % | 1.300 M | 0.000 | 0.000 -100.00 % | 3.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -79.285 M | 0.000 -100.00 % | 44.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.886 M 0.00 % | 11.886 M 79.83 % | 6.610 M 0.00 % | 6.610 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.330 M -0.01 % | 4.330 M 212.35 % | -3.854 M 0.00 % | -3.854 M |
| 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 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.556 M 0.00 % | 7.556 M -27.79 % | 10.464 M 0.00 % | 10.464 M |
| Other non cash items | -34.100 M -24.91 % | -27.300 M -2.63 % | -26.600 M 25.70 % | -35.800 M -9.28 % | -32.761 M 13.56 % | -37.900 M -4.57 % | -36.243 M -232.50 % | -10.900 M 73.06 % | -40.463 M -19.36 % | -33.900 M -37.06 % | -24.734 M -9.44 % | -22.600 M 8.91 % | -24.811 M -27.89 % | -19.400 M -75.30 % | -11.067 M 31.26 % | -16.100 M -312.82 % | -3.900 M 73.10 % | -14.500 M -107.11 % | -7.001 M 26.31 % | -9.500 M 38.34 % | -15.407 M -1 811.89 % | 900.000 K 120.62 % | -4.365 M -1.51 % | -4.300 M 48.81 % | -8.400 M -29.23 % | -6.500 M -134.96 % | 18.595 M 0.00 % | 18.594 M 1 107.21 % | 1.540 M 0.00 % | 1.540 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.129 M | 0.000 -100.00 % | 56.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.824 M 0.00 % | 38.823 M 193.63 % | 13.222 M 0.00 % | 13.222 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 | 0.000 100.00 % | -121.010 K | 0.000 100.00 % | -351.670 K | 0.000 | 0.000 | 0.000 100.00 % | -88.677 K -0.32 % | -88.392 K 25.70 % | -118.965 K 0.00 % | -118.966 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.186 K -0.17 % | -169.905 K 13.29 % | -195.955 K 0.00 % | -195.954 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -121.010 K | 0.000 100.00 % | -351.670 K | 0.000 | 0.000 | 0.000 100.00 % | -258.863 K -0.22 % | -258.297 K 17.98 % | -314.920 K 0.00 % | -314.920 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.540 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.525 M 0.00 % | -7.525 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.816 M | 0.000 | 0.000 | 0.000 100.00 % | -2.045 M 0.01 % | -2.046 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.540 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.503 M | 0.000 100.00 % | -5.732 M | 0.000 | 0.000 | 0.000 100.00 % | -2.045 M 0.01 % | -2.046 M 72.82 % | -7.525 M 0.00 % | -7.525 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.035 M | 0.000 -100.00 % | 4.259 M | 0.000 | 0.000 | 0.000 100.00 % | -818.857 K -0.02 % | -818.678 K -3.40 % | -791.732 K 0.00 % | -791.733 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.600 M -502.90 % | 13.800 M -12.69 % | 15.805 M 114.92 % | -105.905 M -422.88 % | 32.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.782 M | 0.000 -100.00 % | 54.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.701 M 0.00 % | 35.701 M 677.78 % | 4.590 M 0.00 % | 4.590 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M -32.63 % | 170.400 M 8.81 % | 156.600 M 11.23 % | 140.795 M -42.93 % | 246.700 M 15.33 % | 213.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.460 M | 0.000 -100.00 % | 138.279 M | 0.000 | 0.000 -100.00 % | 184.732 M 23.96 % | 149.031 M 31.50 % | 113.331 M 4.22 % | 108.741 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.023 M 69.88 % | 114.800 M -32.63 % | 170.400 M 8.81 % | 156.600 M 11.23 % | 140.795 M -42.93 % | 246.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.678 M | 0.000 -100.00 % | 192.460 M | 0.000 | 0.000 -100.00 % | 184.732 M 0.00 % | 184.732 M 23.95 % | 149.032 M 31.50 % | 113.331 M 2 369.02 % | 4.590 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.129 M | 0.000 -100.00 % | 56.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.824 M 0.00 % | 38.823 M 193.63 % | 13.222 M 0.00 % | 13.222 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 | 0.000 100.00 % | -121.010 K | 0.000 100.00 % | -351.670 K | 0.000 | 0.000 | 0.000 100.00 % | -88.677 K -0.32 % | -88.392 K 25.70 % | -118.965 K 0.00 % | -118.966 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.250 M | 0.000 -100.00 % | 55.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.735 M 0.00 % | 38.735 M 195.62 % | 13.103 M 0.00 % | 13.103 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |