Intapp, Inc. INTA
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 504.120 M 17.09 % | 430.523 M 22.70 % | 350.873 M 28.96 % | 272.071 M 26.76 % | 214.633 M 14.87 % | 186.852 M 30.46 % | 143.223 M |
| Net income | -18.217 M 43.11 % | -32.021 M 53.88 % | -69.425 M 30.35 % | -99.678 M -113.15 % | -46.764 M -1.85 % | -45.915 M -167.90 % | -17.139 M |
| Income before tax | -16.138 M 46.04 % | -29.906 M 57.23 % | -69.920 M 32.19 % | -103.113 M -122.74 % | -46.292 M -1.60 % | -45.562 M -82.65 % | -24.945 M |
| Income before tax ratio | -0.03 53.92 % | -0.07 65.14 % | -0.20 47.42 % | -0.38 -75.72 % | -0.22 11.55 % | -0.24 -40.00 % | -0.17 |
| EBITDA | -3.296 M 69.21 % | -10.706 M 78.50 % | -49.806 M 42.15 % | -86.097 M -934.94 % | -8.319 M -68.43 % | -4.939 M -221.86 % | 4.053 M |
| Net income ratio | -0.04 51.41 % | -0.07 62.41 % | -0.20 45.99 % | -0.37 -68.15 % | -0.22 11.33 % | -0.25 -105.34 % | -0.12 |
| Ratio EBITDA | -0.01 73.71 % | -0.02 82.48 % | -0.14 55.14 % | -0.32 -716.45 % | -0.04 -46.63 % | -0.03 -193.41 % | 0.03 |
| Gross profit ratio | 0.74 3.80 % | 0.71 4.46 % | 0.68 7.31 % | 0.64 -2.70 % | 0.65 5.66 % | 0.62 -9.92 % | 0.69 |
| Weighted average shs out dil | 78.710 M 10.10 % | 71.488 M 11.19 % | 64.295 M 4.94 % | 61.267 M 0.97 % | 60.678 M 0.54 % | 60.352 M 0.00 % | 60.352 M |
| Weighted average shs out | 78.710 M 10.10 % | 71.488 M 11.19 % | 64.295 M 4.94 % | 61.267 M 0.97 % | 60.678 M 0.54 % | 60.352 M 0.00 % | 60.352 M |
| EPS diluted | -0.23 48.89 % | -0.45 58.33 % | -1.08 33.74 % | -1.63 -58.25 % | -1.03 -35.53 % | -0.76 -171.43 % | -0.28 |
| Earnings per share | -0.23 48.89 % | -0.45 58.33 % | -1.08 33.74 % | -1.63 -58.25 % | -1.03 -35.53 % | -0.76 -171.43 % | -0.28 |
| Gross profit | 372.972 M 21.54 % | 306.862 M 28.17 % | 239.411 M 38.40 % | 172.988 M 23.33 % | 140.259 M 21.37 % | 115.563 M 17.53 % | 98.330 M |
| Income tax expense | 2.079 M -1.70 % | 2.115 M 527.27 % | -495.000 K 85.59 % | -3.435 M -827.75 % | 472.000 K 33.71 % | 353.000 K 104.52 % | -7.806 M |
| Cost of revenue | 131.148 M 6.05 % | 123.661 M 10.94 % | 111.462 M 12.49 % | 99.083 M 33.22 % | 74.374 M 4.33 % | 71.289 M 58.80 % | 44.893 M |
| General and administrative expenses | 98.723 M 13.16 % | 87.243 M 7.67 % | 81.031 M -5.92 % | 86.127 M 103.04 % | 42.418 M 48.88 % | 28.491 M -0.79 % | 28.718 M |
| Selling and marketing expenses | 163.846 M 18.58 % | 138.176 M 4.53 % | 132.189 M 18.13 % | 111.905 M 59.98 % | 69.948 M 18.76 % | 58.898 M 31.21 % | 44.889 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 100.00 % | -898.000 K |
| Operating expenses | 400.329 M 18.07 % | 339.053 M 9.84 % | 308.672 M 13.30 % | 272.444 M 66.92 % | 163.219 M 26.06 % | 129.479 M 26.40 % | 102.433 M |
| Cost and expenses | 531.477 M 14.86 % | 462.714 M 10.56 % | 418.533 M 12.65 % | 371.527 M 56.37 % | 237.593 M 18.34 % | 200.768 M 36.27 % | 147.326 M |
| Research and development expenses | 137.760 M 21.23 % | 113.634 M 21.08 % | 93.851 M 26.12 % | 74.412 M 46.33 % | 50.853 M 20.82 % | 42.090 M 46.01 % | 28.826 M |
| Selling general and administrative expenses | 262.569 M 16.48 % | 225.419 M 5.72 % | 213.220 M 7.67 % | 198.032 M 76.24 % | 112.366 M 28.58 % | 87.389 M 18.72 % | 73.607 M |
| Interest income | 0.000 -100.00 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 156.000 K -43.07 % | 274.000 K -98.89 % | 24.608 M -11.66 % | 27.856 M 39.67 % | 19.944 M |
| Depreciation and amortization | 22.711 M 5.71 % | 21.485 M 7.65 % | 19.958 M 19.21 % | 16.742 M 25.27 % | 13.365 M 4.68 % | 12.767 M 41.01 % | 9.054 M |
| Operating income | -27.357 M 15.02 % | -32.191 M 53.52 % | -69.261 M 30.36 % | -99.456 M -333.17 % | -22.960 M -64.99 % | -13.916 M -178.26 % | -5.001 M |
| Operating income ratio | -0.05 27.42 % | -0.07 62.12 % | -0.20 46.00 % | -0.37 -241.72 % | -0.11 -43.63 % | -0.07 -113.29 % | -0.03 |
| Total other income expenses net | 11.219 M 390.98 % | 2.285 M 446.74 % | -659.000 K 81.98 % | -3.657 M 84.33 % | -23.332 M 18.85 % | -28.752 M -37.95 % | -20.842 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -297.195 M -57.44 % | -188.765 M -65.32 % | -114.182 M -124.84 % | -50.783 M -121.34 % | 237.957 M 0.23 % | 237.406 M -3.81 % | 246.819 M |
| Total investments | 0.000 -100.00 % | 63.000 K -39.42 % | 104.000 K -34.59 % | 159.000 K 87.06 % | 85.000 K -83.43 % | 513.000 K -65.48 % | 1.486 M |
| Total debt | 16.114 M -17.81 % | 19.605 M 21.06 % | 16.195 M | 0.000 -100.00 % | 275.593 M -1.38 % | 279.458 M 4.15 % | 268.320 M |
| Accumulated other comprehensive income loss | -630.000 K 52.84 % | -1.336 M 0.22 % | -1.339 M 19.92 % | -1.672 M -238.46 % | -494.000 K 70.37 % | -1.667 M -24.50 % | -1.339 M |
| Retained earnings | -505.399 M -3.74 % | -487.182 M -7.04 % | -455.161 M -18.00 % | -385.736 M -34.85 % | -286.058 M -20.09 % | -238.199 M -25.42 % | -189.923 M |
| Common stock | 82.000 K 9.33 % | 75.000 K 8.70 % | 69.000 K 9.52 % | 63.000 K 117.24 % | 29.000 K 20.83 % | 24.000 K 0.00 % | 24.000 K |
| Total equity | 519.765 M 28.90 % | 403.238 M 18.18 % | 341.208 M 33.35 % | 255.882 M 2 005.02 % | -13.432 M 49.34 % | -26.516 M -2 637.42 % | 1.045 M |
| Other non current liabilities | 4.706 M 2.08 % | 4.610 M -50.84 % | 9.378 M -8.07 % | 10.201 M -43.86 % | 18.170 M 377.53 % | 3.805 M 451.45 % | 690.000 K |
| Long term debt | 16.114 M -17.81 % | 19.605 M 21.06 % | 16.195 M | 0.000 -100.00 % | 275.593 M -1.38 % | 279.458 M 4.15 % | 268.320 M |
| Total non current liabilities | 24.538 M -15.72 % | 29.114 M 2.69 % | 28.350 M 88.85 % | 15.012 M -95.02 % | 301.376 M 5.11 % | 286.721 M 5.10 % | 272.798 M |
| Other current liabilities | 76.367 M 35.47 % | 56.373 M -2.11 % | 57.589 M -24.75 % | 76.531 M 23.85 % | 61.792 M 87.49 % | 32.957 M 45.95 % | 22.581 M |
| Deferred revenue | 256.994 M 17.39 % | 218.923 M 14.59 % | 191.042 M 33.81 % | 142.768 M 32.32 % | 107.893 M 35.34 % | 79.721 M 29.19 % | 61.710 M |
| Short term debt | 0.000 -100.00 % | 12.003 M 155.38 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 349.858 M 16.37 % | 300.647 M 15.92 % | 259.349 M 16.03 % | 223.519 M 30.04 % | 171.883 M 47.15 % | 116.807 M 26.42 % | 92.393 M |
| Total liabilities | 374.396 M 13.54 % | 329.761 M 14.62 % | 287.699 M 20.61 % | 238.531 M -49.60 % | 473.259 M 17.28 % | 403.528 M 10.50 % | 365.191 M |
| Other non current assets | 45.631 M 92.58 % | 23.694 M 28.95 % | 18.375 M 6.79 % | 17.206 M 190.49 % | 5.923 M 165.86 % | -8.993 M 39.72 % | -14.919 M |
| Long term investments | 0.000 -100.00 % | 63.000 K -39.42 % | 104.000 K -34.59 % | 159.000 K 87.06 % | 85.000 K -83.43 % | 513.000 K -65.48 % | 1.486 M |
| Intangible assets | 40.699 M 1.01 % | 40.293 M -6.85 % | 43.257 M -10.68 % | 48.430 M -7.49 % | 52.349 M 11.84 % | 46.806 M -19.51 % | 58.152 M |
| GoodWill | 326.260 M 14.09 % | 285.969 M 2.54 % | 278.890 M 3.64 % | 269.103 M 2.61 % | 262.270 M 15.03 % | 227.992 M 0.03 % | 227.930 M |
| Goodwill and intangible assets | 366.959 M 12.47 % | 326.262 M 1.28 % | 322.147 M 1.45 % | 317.533 M 0.93 % | 314.619 M 14.49 % | 274.798 M -3.94 % | 286.082 M |
| Property plant equipment net | 41.296 M 2.41 % | 40.326 M 20.21 % | 33.546 M 173.11 % | 12.283 M 15.07 % | 10.674 M 30.62 % | 8.172 M 83.85 % | 4.445 M |
| Total non current assets | 453.886 M 16.28 % | 390.345 M 4.35 % | 374.068 M 7.79 % | 347.022 M 0.31 % | 345.951 M 18.23 % | 292.616 M -2.05 % | 298.739 M |
| Other current assets | 11.971 M -48.26 % | 23.138 M 11.09 % | 20.828 M 5.73 % | 19.699 M 105.39 % | 9.591 M 160.98 % | 3.675 M -54.21 % | 8.025 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 313.309 M 50.36 % | 208.370 M 59.82 % | 130.377 M 156.73 % | 50.783 M 34.93 % | 37.636 M -10.50 % | 42.052 M 95.58 % | 21.501 M |
| Cash and short term investments | 313.309 M 50.36 % | 208.370 M 59.82 % | 130.377 M 156.73 % | 50.783 M 34.93 % | 37.636 M -10.50 % | 42.052 M 95.58 % | 21.501 M |
| Total current assets | 440.275 M 28.49 % | 342.654 M 34.46 % | 254.839 M 72.90 % | 147.391 M 29.43 % | 113.876 M 34.93 % | 84.396 M 25.04 % | 67.497 M |
| Inventory | 0.000 | 0.000 100.00 % | -878.000 K | 0.000 -100.00 % | 10.378 M 74.60 % | 5.944 M | 0.000 |
| Net receivables | 114.995 M 3.46 % | 111.146 M 6.35 % | 104.512 M 35.89 % | 76.909 M 36.68 % | 56.271 M 71.95 % | 32.725 M -13.82 % | 37.971 M |
| Tax assets | 0.000 | 0.000 100.00 % | -104.000 K 34.59 % | -159.000 K -101.09 % | 14.650 M -19.18 % | 18.126 M -16.26 % | 21.645 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.497 M 23.59 % | 13.348 M 121.80 % | 6.018 M 42.61 % | 4.220 M 91.99 % | 2.198 M -46.77 % | 4.129 M -49.04 % | 8.102 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.002 M -43.81 % | 3.563 M 162.95 % | 1.355 M -50.04 % | 2.712 M 42.14 % | 1.908 M 126.60 % | 842.000 K -4.10 % | 878.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.114 M -37.07 % | 25.608 M 58.12 % | 16.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 494.413 M 242.99 % | 144.148 M 0.00 % | 144.148 M 12.89 % | 127.692 M |
| Other total stockholders equity | 1.026 B 15.03 % | 891.681 M 11.79 % | 797.639 M 24.01 % | 643.227 M 398.85 % | 128.943 M 86.39 % | 69.178 M 7.10 % | 64.591 M |
| Deferred tax liabilities non current | 1.716 M 28.44 % | 1.336 M -6.05 % | 1.422 M -32.25 % | 2.099 M -63.21 % | 5.705 M 118.08 % | 2.616 M -10.10 % | 2.910 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 894.161 M 21.99 % | 732.999 M 16.55 % | 628.907 M 27.20 % | 494.413 M 7.52 % | 459.827 M 21.97 % | 377.012 M 2.94 % | 366.236 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 448.000 K 2 136.36 % | -22.000 K 97.59 % | -912.000 K 78.48 % | -4.237 M -1 099.29 % | 424.000 K -56.47 % | 974.000 K 112.15 % | -8.016 M |
| Stock based compensation | 88.086 M 47.07 % | 59.895 M -11.62 % | 67.769 M -12.57 % | 77.514 M 329.18 % | 18.061 M 454.70 % | 3.256 M 11.47 % | 2.921 M |
| Change in working capital | 34.298 M 99.01 % | 17.234 M 87.69 % | 9.182 M -53.20 % | 19.619 M 389.25 % | 4.010 M -84.79 % | 26.368 M 321.48 % | 6.256 M |
| Accounts receivables | -4.992 M 35.81 % | -7.777 M 70.54 % | -26.402 M -45.03 % | -18.205 M 30.09 % | -26.042 M -436.29 % | 7.744 M 155.21 % | -14.026 M |
| Inventory | 0.000 | 0.000 100.00 % | -9.900 M | 0.000 100.00 % | -10.680 M -933.72 % | 1.281 M 112.76 % | -10.039 M |
| Accounts payables | 13.491 M 42.94 % | 9.438 M 308.04 % | 2.313 M -85.16 % | 15.589 M 45.96 % | 10.680 M 933.72 % | -1.281 M -112.76 % | 10.039 M |
| Other working capital | 25.799 M 65.66 % | 15.573 M -63.93 % | 43.171 M 94.16 % | 22.235 M -26.01 % | 30.052 M 61.36 % | 18.624 M -8.17 % | 20.282 M |
| Other non cash items | -3.797 M -675.30 % | 660.000 K -27.87 % | 915.000 K -78.60 % | 4.276 M 270.22 % | 1.155 M 1.32 % | 1.140 M -38.71 % | 1.860 M |
| Net cash provided by operating activities | 123.529 M 83.74 % | 67.231 M 144.59 % | 27.487 M 93.08 % | 14.236 M 246.03 % | -9.749 M -591.42 % | -1.410 M 72.16 % | -5.064 M |
| Investments in property plant and equipment | -1.673 M 31.91 % | -2.457 M 68.24 % | -7.736 M -61.60 % | -4.787 M 4.24 % | -4.999 M 2.63 % | -5.134 M -19.53 % | -4.295 M |
| Acquisitions net | -51.832 M -372.36 % | -10.973 M -66.16 % | -6.604 M -164.16 % | -2.500 M 87.87 % | -20.605 M | 0.000 100.00 % | -190.310 M |
| Purchases of investments | -2.000 M | 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 |
| Other investing activites | -7.370 M -15.19 % | -6.398 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.922 M |
| Net cash used for investing activites | -62.875 M -217.10 % | -19.828 M -38.27 % | -14.340 M -96.79 % | -7.287 M 71.54 % | -25.604 M -398.71 % | -5.134 M 97.36 % | -194.605 M |
| Debt repayment | -5.132 M | 0.000 | 0.000 100.00 % | -278.000 M -5 460.00 % | -5.000 M -150.00 % | 10.000 M -95.07 % | 203.000 M |
| Common stock issued | 44.925 M 34.60 % | 33.376 M -52.37 % | 70.080 M -76.06 % | 292.758 M 908.81 % | 29.020 M | 0.000 -100.00 % | 3.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.923 M -107.35 % | -1.892 M 31.60 % | -2.766 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.390 M 145.56 % | -3.051 M 48.98 % | -5.980 M 26.27 % | -8.111 M -178.93 % | 10.276 M -48.65 % | 20.012 M 1 260.79 % | -1.724 M |
| Net cash used provided by financing activities | 41.183 M 35.81 % | 30.325 M -52.69 % | 64.100 M 864.34 % | 6.647 M -79.49 % | 32.404 M 18.93 % | 27.246 M -86.66 % | 204.276 M |
| Effect of forex changes on cash | 2.902 M 946.06 % | -343.000 K 8.04 % | -373.000 K 50.13 % | -748.000 K -159.70 % | 1.253 M 878.26 % | -161.000 K 13.90 % | -187.000 K |
| Net change in cash | 104.739 M 35.35 % | 77.385 M 0.66 % | 76.874 M 498.33 % | 12.848 M 857.55 % | -1.696 M -108.26 % | 20.541 M 364.73 % | 4.420 M |
| Cash at beginning of period | 208.570 M 58.99 % | 131.185 M 141.54 % | 54.311 M 30.99 % | 41.463 M -3.93 % | 43.159 M 90.82 % | 22.618 M 24.29 % | 18.198 M |
| Cash at end of period | 313.309 M 50.22 % | 208.570 M 58.99 % | 131.185 M 141.54 % | 54.311 M 30.99 % | 41.463 M -3.93 % | 43.159 M 90.82 % | 22.618 M |
| Operating cash flow | 123.529 M 83.74 % | 67.231 M 144.59 % | 27.487 M 93.08 % | 14.236 M 246.03 % | -9.749 M -591.42 % | -1.410 M 72.16 % | -5.064 M |
| Capital expenditure | -1.673 M 81.11 % | -8.855 M -14.46 % | -7.736 M -61.60 % | -4.787 M 4.24 % | -4.999 M 2.63 % | -5.134 M -19.53 % | -4.295 M |
| Free CashFlow | 121.856 M 108.74 % | 58.376 M 195.56 % | 19.751 M 109.03 % | 9.449 M 164.07 % | -14.748 M -125.37 % | -6.544 M 30.08 % | -9.359 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.039 M 4.63 % | 129.067 M 6.48 % | 121.209 M 2.02 % | 118.805 M 3.87 % | 114.376 M 3.38 % | 110.639 M 6.45 % | 103.933 M 2.32 % | 101.575 M 7.35 % | 94.619 M 2.82 % | 92.024 M 8.66 % | 84.692 M 6.48 % | 79.538 M 5.32 % | 75.521 M 8.41 % | 69.663 M 7.68 % | 64.697 M 4.03 % | 62.190 M 1.52 % | 61.257 M 10.08 % | 55.648 M 12.23 % | 49.585 M 3.00 % | 48.143 M 1.25 % | 47.548 M -2.35 % | 48.693 M 5.51 % | 46.151 M 1.87 % | 45.306 M |
| Net income | -528.000 K 82.11 % | -2.952 M 71.11 % | -10.217 M -126.04 % | -4.520 M -657.12 % | -597.000 K 91.34 % | -6.890 M 25.21 % | -9.213 M 39.87 % | -15.321 M -33.57 % | -11.470 M 36.79 % | -18.147 M 8.14 % | -19.754 M 1.50 % | -20.054 M 7.10 % | -21.587 M 24.88 % | -28.736 M -18.62 % | -24.225 M 3.60 % | -25.130 M -57.95 % | -15.910 M -57.26 % | -10.117 M 2.06 % | -10.330 M 0.74 % | -10.407 M -25.66 % | -8.282 M 52.39 % | -17.395 M -38.57 % | -12.553 M 17.93 % | -15.296 M |
| Income before tax | 400.000 K 117.26 % | -2.318 M 77.69 % | -10.388 M -171.09 % | -3.832 M -635.94 % | 715.000 K 110.69 % | -6.688 M 25.89 % | -9.025 M 39.46 % | -14.908 M -21.55 % | -12.265 M 33.70 % | -18.498 M 4.10 % | -19.288 M 2.92 % | -19.869 M 17.32 % | -24.032 M 17.15 % | -29.007 M -17.17 % | -24.756 M 2.22 % | -25.318 M -60.58 % | -15.767 M -56.84 % | -10.053 M 1.30 % | -10.185 M 0.99 % | -10.287 M -25.21 % | -8.216 M 39.59 % | -13.600 M -9.32 % | -12.441 M -4.78 % | -11.873 M |
| Income before tax ratio | 0.00 116.49 % | -0.02 79.04 % | -0.09 -165.71 % | -0.03 -615.96 % | 0.01 110.34 % | -0.06 30.39 % | -0.09 40.84 % | -0.15 -13.23 % | -0.13 35.51 % | -0.20 11.74 % | -0.23 8.83 % | -0.25 21.50 % | -0.32 23.58 % | -0.42 -8.82 % | -0.38 6.01 % | -0.41 -58.17 % | -0.26 -42.48 % | -0.18 12.05 % | -0.21 3.87 % | -0.21 -23.66 % | -0.17 38.13 % | -0.28 -3.61 % | -0.27 -2.86 % | -0.26 |
| EBITDA | 6.333 M 2 072.90 % | -321.000 K 92.92 % | -4.536 M -201.00 % | -1.507 M -124.08 % | 6.259 M 386.58 % | -2.184 M 63.32 % | -5.955 M 38.80 % | -9.730 M -35.44 % | -7.184 M 46.67 % | -13.470 M 7.08 % | -14.497 M -0.39 % | -14.441 M 26.93 % | -19.762 M 19.71 % | -24.614 M -19.40 % | -20.614 M 2.34 % | -21.107 M -238.90 % | -6.228 M -289.74 % | -1.598 M -14.47 % | -1.396 M -87.13 % | -746.000 K -136.57 % | 2.040 M 178.95 % | -2.584 M 12.39 % | -2.950 M -65.33 % | -1.784 M |
| Net income ratio | 0.00 82.90 % | -0.02 72.87 % | -0.08 -121.56 % | -0.04 -628.89 % | -0.01 91.62 % | -0.06 29.75 % | -0.09 41.23 % | -0.15 -24.43 % | -0.12 38.53 % | -0.20 15.45 % | -0.23 7.49 % | -0.25 11.79 % | -0.29 30.71 % | -0.41 -10.17 % | -0.37 7.34 % | -0.40 -55.58 % | -0.26 -42.86 % | -0.18 12.73 % | -0.21 3.63 % | -0.22 -24.11 % | -0.17 51.24 % | -0.36 -31.34 % | -0.27 19.43 % | -0.34 |
| Ratio EBITDA | 0.05 1 985.65 % | 0.00 93.35 % | -0.04 -195.03 % | -0.01 -123.18 % | 0.05 377.22 % | -0.02 65.55 % | -0.06 40.19 % | -0.10 -26.16 % | -0.08 48.13 % | -0.15 14.49 % | -0.17 5.72 % | -0.18 30.62 % | -0.26 25.94 % | -0.35 -10.89 % | -0.32 6.12 % | -0.34 -233.82 % | -0.10 -254.05 % | -0.03 -2.00 % | -0.03 -81.69 % | -0.02 -136.12 % | 0.04 180.85 % | -0.05 16.97 % | -0.06 -62.30 % | -0.04 |
| Gross profit ratio | 0.75 0.09 % | 0.75 2.03 % | 0.73 0.12 % | 0.73 1.80 % | 0.72 -0.73 % | 0.72 2.79 % | 0.70 2.15 % | 0.69 2.26 % | 0.67 -2.39 % | 0.69 0.98 % | 0.68 0.33 % | 0.68 6.41 % | 0.64 2.18 % | 0.63 -1.44 % | 0.64 -0.66 % | 0.64 -4.15 % | 0.67 3.17 % | 0.65 -0.17 % | 0.65 0.20 % | 0.65 3.88 % | 0.62 2.01 % | 0.61 0.10 % | 0.61 -1.62 % | 0.62 |
| Weighted average shs out dil | 81.281 M 1.74 % | 79.890 M 2.27 % | 78.118 M 3.33 % | 75.604 M 2.31 % | 73.898 M 1.74 % | 72.634 M 3.00 % | 70.521 M 2.30 % | 68.937 M 3.31 % | 66.730 M 3.74 % | 64.327 M 1.64 % | 63.287 M 0.67 % | 62.864 M 0.64 % | 62.464 M 1.46 % | 61.564 M 1.11 % | 60.889 M 1.34 % | 60.085 M 104.77 % | 29.342 M -50.08 % | 58.777 M 110.29 % | 27.950 M 0.00 % | 27.950 M -4.74 % | 29.342 M 21.67 % | 24.116 M 0.23 % | 24.062 M 0.00 % | 24.062 M |
| Weighted average shs out | 81.281 M 1.74 % | 79.890 M 2.27 % | 78.118 M 3.33 % | 75.604 M 2.31 % | 73.898 M 1.74 % | 72.634 M 3.00 % | 70.521 M 2.30 % | 68.937 M 3.31 % | 66.730 M 3.74 % | 64.327 M 1.64 % | 63.287 M 0.67 % | 62.864 M 0.64 % | 62.464 M 1.46 % | 61.564 M 1.11 % | 60.889 M 1.34 % | 60.085 M 104.77 % | 29.342 M -50.08 % | 58.777 M 110.29 % | 27.950 M 0.00 % | 27.950 M 0.00 % | 27.950 M 15.90 % | 24.116 M 0.23 % | 24.062 M 0.00 % | 24.062 M |
| EPS diluted | -0.01 82.38 % | -0.04 71.62 % | -0.13 -117.39 % | -0.06 -638.27 % | -0.01 91.46 % | -0.09 27.00 % | -0.13 40.91 % | -0.22 -29.41 % | -0.17 39.29 % | -0.28 9.68 % | -0.31 3.13 % | -0.32 8.57 % | -0.35 25.53 % | -0.47 -17.50 % | -0.40 4.76 % | -0.42 22.22 % | -0.54 -217.65 % | -0.17 54.05 % | -0.37 0.00 % | -0.37 -32.14 % | -0.28 61.11 % | -0.72 -38.46 % | -0.52 18.75 % | -0.64 |
| Earnings per share | -0.01 82.38 % | -0.04 71.62 % | -0.13 -117.39 % | -0.06 -638.27 % | -0.01 91.46 % | -0.09 27.00 % | -0.13 40.91 % | -0.22 -29.41 % | -0.17 39.29 % | -0.28 9.68 % | -0.31 3.13 % | -0.32 8.57 % | -0.35 25.53 % | -0.47 -17.50 % | -0.40 4.76 % | -0.42 22.22 % | -0.54 -217.65 % | -0.17 54.05 % | -0.37 0.00 % | -0.37 -23.33 % | -0.30 58.33 % | -0.72 -38.46 % | -0.52 18.75 % | -0.64 |
| Gross profit | 100.957 M 4.72 % | 96.406 M 8.64 % | 88.738 M 2.15 % | 86.871 M 5.74 % | 82.157 M 2.62 % | 80.058 M 9.42 % | 73.164 M 4.52 % | 70.002 M 9.78 % | 63.766 M 0.37 % | 63.534 M 9.72 % | 57.907 M 6.83 % | 54.204 M 12.07 % | 48.367 M 10.77 % | 43.663 M 6.12 % | 41.144 M 3.34 % | 39.814 M -2.69 % | 40.914 M 13.56 % | 36.027 M 12.03 % | 32.158 M 3.20 % | 31.160 M 5.18 % | 29.625 M -0.39 % | 29.741 M 5.61 % | 28.160 M 0.22 % | 28.099 M |
| Income tax expense | 928.000 K 46.37 % | 634.000 K 470.76 % | -171.000 K -124.85 % | 688.000 K -47.56 % | 1.312 M 749.50 % | -202.000 K -207.45 % | 188.000 K -54.48 % | 413.000 K 151.95 % | -795.000 K -126.50 % | -351.000 K -175.32 % | 466.000 K 151.89 % | 185.000 K 107.57 % | -2.445 M -802.21 % | -271.000 K 48.96 % | -531.000 K -182.45 % | -188.000 K -231.47 % | 143.000 K 123.44 % | 64.000 K -55.86 % | 145.000 K 20.83 % | 120.000 K 81.82 % | 66.000 K -61.63 % | 172.000 K 53.57 % | 112.000 K 94.78 % | 57.500 K |
| Cost of revenue | 34.082 M 4.35 % | 32.661 M 0.59 % | 32.471 M 1.68 % | 31.934 M -0.88 % | 32.219 M 5.36 % | 30.581 M -0.61 % | 30.769 M -2.55 % | 31.573 M 2.33 % | 30.853 M 8.29 % | 28.490 M 6.37 % | 26.785 M 5.73 % | 25.334 M -6.70 % | 27.154 M 4.44 % | 26.000 M 10.39 % | 23.553 M 5.26 % | 22.376 M 9.99 % | 20.343 M 3.68 % | 19.621 M 12.59 % | 17.427 M 2.61 % | 16.983 M -5.24 % | 17.923 M -5.43 % | 18.952 M 5.34 % | 17.991 M 4.56 % | 17.207 M |
| General and administrative expenses | 24.216 M -6.00 % | 25.761 M 3.84 % | 24.808 M 3.63 % | 23.938 M 18.12 % | 20.266 M -18.71 % | 24.929 M 18.73 % | 20.996 M -0.27 % | 21.052 M 14.94 % | 18.316 M -15.01 % | 21.552 M 3.85 % | 20.753 M 1.68 % | 20.410 M -2.37 % | 20.905 M -9.80 % | 23.175 M 9.23 % | 21.217 M 1.86 % | 20.830 M 47.65 % | 14.108 M 31.49 % | 10.729 M 13.69 % | 9.437 M 15.88 % | 8.144 M 49.43 % | 5.450 M -30.91 % | 7.888 M 1.69 % | 7.757 M 2.38 % | 7.577 M |
| Selling and marketing expenses | 43.037 M 1.84 % | 42.258 M 3.60 % | 40.791 M 8.03 % | 37.760 M 13.63 % | 33.232 M -5.74 % | 35.256 M -0.04 % | 35.269 M 2.47 % | 34.419 M 6.25 % | 32.393 M -7.31 % | 34.946 M 4.20 % | 33.538 M 7.11 % | 31.312 M 2.12 % | 30.661 M 6.61 % | 28.759 M 7.15 % | 26.840 M 4.66 % | 25.645 M 12.82 % | 22.731 M 38.54 % | 16.407 M 6.04 % | 15.472 M 0.87 % | 15.338 M 18.21 % | 12.975 M -18.02 % | 15.827 M 1.51 % | 15.592 M 3.62 % | 15.048 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 179.000 K 126.17 % | -684.000 K | 0.000 100.00 % | -272.000 K 35.08 % | -419.000 K | 0.000 100.00 % | -41.000 K 29.31 % | -58.000 K | 0.000 -100.00 % | 268.000 K 488.41 % | -69.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 105.172 M 3.00 % | 102.108 M 3.22 % | 98.924 M 5.10 % | 94.125 M 12.95 % | 83.336 M -4.76 % | 87.504 M 3.87 % | 84.246 M 0.33 % | 83.967 M 10.18 % | 76.208 M -6.81 % | 81.779 M 5.27 % | 77.683 M 8.80 % | 71.401 M 0.29 % | 71.197 M -1.61 % | 72.359 M 10.57 % | 65.443 M 3.15 % | 63.445 M 25.49 % | 50.556 M 25.85 % | 40.172 M 8.41 % | 37.055 M 4.57 % | 35.436 M 27.14 % | 27.872 M -23.29 % | 36.333 M 7.89 % | 33.676 M 1.89 % | 33.051 M |
| Cost and expenses | 139.254 M 3.33 % | 134.769 M 2.57 % | 131.395 M 4.23 % | 126.059 M 10.51 % | 114.074 M -3.40 % | 118.085 M 2.67 % | 115.015 M -0.45 % | 115.540 M 7.92 % | 107.061 M -2.91 % | 110.269 M 5.55 % | 104.468 M 7.99 % | 96.735 M -1.64 % | 98.351 M -0.01 % | 98.359 M 10.52 % | 88.996 M 3.70 % | 85.821 M 21.05 % | 70.899 M 18.57 % | 59.793 M 9.75 % | 54.482 M 3.94 % | 52.419 M 14.46 % | 45.795 M -17.17 % | 55.285 M 7.00 % | 51.667 M 2.80 % | 50.258 M |
| Research and development expenses | 37.919 M 11.24 % | 34.089 M 2.29 % | 33.325 M 2.77 % | 32.427 M 8.97 % | 29.758 M 8.93 % | 27.319 M -2.37 % | 27.981 M -1.81 % | 28.496 M 11.75 % | 25.499 M 0.86 % | 25.281 M 8.08 % | 23.392 M 18.87 % | 19.679 M 0.24 % | 19.631 M -3.89 % | 20.425 M 17.48 % | 17.386 M 2.45 % | 16.970 M 23.72 % | 13.717 M 5.22 % | 13.036 M 7.33 % | 12.146 M 1.61 % | 11.954 M 26.54 % | 9.447 M -19.85 % | 11.786 M 7.82 % | 10.931 M 4.82 % | 10.429 M |
| Selling general and administrative expenses | 67.253 M -1.13 % | 68.019 M 3.69 % | 65.599 M 6.32 % | 61.698 M 15.33 % | 53.498 M -11.11 % | 60.185 M 6.97 % | 56.265 M 1.43 % | 55.471 M 9.39 % | 50.709 M -10.25 % | 56.498 M 4.07 % | 54.291 M 4.97 % | 51.722 M 0.30 % | 51.566 M -0.71 % | 51.934 M 8.07 % | 48.057 M 3.40 % | 46.475 M 26.16 % | 36.839 M 35.76 % | 27.136 M 8.94 % | 24.909 M 6.08 % | 23.482 M 27.45 % | 18.425 M -22.31 % | 23.715 M 1.57 % | 23.349 M 3.20 % | 22.625 M |
| Interest income | 0.000 -100.00 % | 3.384 M | 0.000 | 0.000 -100.00 % | 413.000 K -45.51 % | 758.000 K -63.15 % | 2.057 M 5 174.36 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.008 M 1.20 % | 6.925 M 0.06 % | 6.921 M |
| Interest expense | 0.000 | 0.000 100.00 % | -202.000 K -105.90 % | 3.422 M | 0.000 | 0.000 -100.00 % | 2.057 M 5 174.36 % | 39.000 K 0.00 % | 39.000 K -84.58 % | 253.000 K 548.72 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 2.63 % | 38.000 K -76.10 % | 159.000 K -97.39 % | 6.084 M 4.00 % | 5.850 M -8.52 % | 6.395 M 1.85 % | 6.279 M -10.38 % | 7.006 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.933 M 10.26 % | 5.381 M -4.76 % | 5.650 M -1.69 % | 5.747 M -3.53 % | 5.957 M 13.21 % | 5.262 M 2.63 % | 5.127 M -0.23 % | 5.139 M 1.92 % | 5.042 M 5.59 % | 4.775 M 0.48 % | 4.752 M -11.82 % | 5.389 M 27.34 % | 4.232 M -2.80 % | 4.354 M 6.09 % | 4.104 M 1.28 % | 4.052 M 17.28 % | 3.455 M 3.23 % | 3.347 M 1.39 % | 3.301 M 1.20 % | 3.262 M 0.37 % | 3.250 M 2.33 % | 3.176 M 0.17 % | 3.171 M 0.00 % | 3.171 M |
| Operating income | -4.215 M 26.08 % | -5.702 M 44.02 % | -10.186 M -40.42 % | -7.254 M -2 501.99 % | 302.000 K 104.06 % | -7.446 M 32.81 % | -11.082 M 20.64 % | -13.965 M -12.24 % | -12.442 M 31.81 % | -18.245 M 7.74 % | -19.776 M -15.00 % | -17.197 M 24.67 % | -22.830 M 20.44 % | -28.696 M -18.10 % | -24.299 M -2.83 % | -23.631 M -145.08 % | -9.642 M -132.62 % | -4.145 M 15.36 % | -4.897 M -14.52 % | -4.276 M -274.76 % | -1.141 M 80.19 % | -5.760 M 5.88 % | -6.120 M -23.52 % | -4.955 M |
| Operating income ratio | -0.03 29.35 % | -0.04 47.43 % | -0.08 -37.63 % | -0.06 -2 412.44 % | 0.00 103.92 % | -0.07 36.88 % | -0.11 22.44 % | -0.14 -4.55 % | -0.13 33.68 % | -0.20 15.09 % | -0.23 -8.00 % | -0.22 28.48 % | -0.30 26.61 % | -0.41 -9.68 % | -0.38 1.16 % | -0.38 -141.41 % | -0.16 -111.32 % | -0.07 24.58 % | -0.10 -11.19 % | -0.09 -270.13 % | -0.02 79.71 % | -0.12 10.80 % | -0.13 -21.26 % | -0.11 |
| Total other income expenses net | 4.615 M 36.38 % | 3.384 M 1 775.25 % | -202.000 K -105.90 % | 3.422 M 728.57 % | 413.000 K -45.51 % | 758.000 K -63.15 % | 2.057 M 318.13 % | -943.000 K -632.77 % | 177.000 K 169.96 % | -253.000 K -151.84 % | 488.000 K 167.50 % | -723.000 K 39.85 % | -1.202 M -286.50 % | -311.000 K 31.95 % | -457.000 K 72.91 % | -1.687 M 72.46 % | -6.125 M -3.67 % | -5.908 M -11.72 % | -5.288 M 12.03 % | -6.011 M 15.04 % | -7.075 M 9.76 % | -7.840 M -24.03 % | -6.321 M 8.64 % | -6.919 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -296.995 M 1.55 % | -301.682 M -14.66 % | -263.119 M -14.58 % | -229.641 M -25.51 % | -182.965 M -13.20 % | -161.631 M -6.55 % | -151.694 M -19.87 % | -126.554 M -10.84 % | -114.182 M -208.71 % | -36.987 M -5.69 % | -34.996 M -46.30 % | -23.920 M 52.90 % | -50.783 M -18.97 % | -42.685 M 23.81 % | -56.024 M -1.98 % | -54.937 M -123.09 % | 237.957 M 16.66 % | 203.978 M -3.53 % | 211.440 M 402.81 % | 42.052 M -82.29 % | 237.406 M 1 004.16 % | 21.501 M |
| Total investments | 0.000 -100.00 % | 65.000 K -70.05 % | 217.000 K 7.43 % | 202.000 K 220.63 % | 63.000 K | 0.000 -100.00 % | 104.000 K -7.96 % | 113.000 K 8.65 % | 104.000 K | 0.000 -100.00 % | 45.000 K -87.67 % | 365.000 K 129.56 % | 159.000 K 448.28 % | 29.000 K 123.08 % | 13.000 K -94.76 % | 248.000 K 191.76 % | 85.000 K -72.58 % | 310.000 K | 0.000 -100.00 % | 84.104 M | 0.000 -100.00 % | 43.002 M |
| Total debt | 16.114 M -25.13 % | 21.524 M -4.39 % | 22.512 M -7.00 % | 24.206 M -5.46 % | 25.605 M -1.50 % | 25.995 M 77.28 % | 14.663 M -2.20 % | 14.993 M -7.42 % | 16.195 M 0.14 % | 16.172 M -2.38 % | 16.567 M 0.99 % | 16.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.593 M 0.10 % | 275.310 M 0.10 % | 275.030 M | 0.000 -100.00 % | 279.458 M | 0.000 |
| Accumulated other comprehensive income loss | -630.000 K 45.03 % | -1.146 M 18.20 % | -1.401 M -66.59 % | -841.000 K 37.05 % | -1.336 M 1.04 % | -1.350 M -5.63 % | -1.278 M 21.60 % | -1.630 M -21.73 % | -1.339 M 11.85 % | -1.519 M 10.59 % | -1.699 M 27.70 % | -2.350 M -40.55 % | -1.672 M -67.87 % | -996.000 K -36.25 % | -731.000 K 5.56 % | -774.000 K -56.68 % | -494.000 K 20.32 % | -620.000 K 0.96 % | -626.000 K 99.63 % | -170.664 M -10 137.79 % | -1.667 M 98.68 % | -126.647 M |
| Retained earnings | -505.399 M -0.10 % | -504.871 M -0.59 % | -501.919 M -2.08 % | -491.702 M -0.93 % | -487.182 M -0.12 % | -486.585 M -1.44 % | -479.695 M -1.96 % | -470.482 M -3.37 % | -455.161 M -2.59 % | -443.691 M -4.26 % | -425.544 M -4.87 % | -405.790 M -5.20 % | -385.736 M -5.93 % | -364.149 M -8.57 % | -335.413 M -7.78 % | -311.188 M -8.78 % | -286.058 M -5.89 % | -270.148 M -3.89 % | -260.031 M | 0.000 100.00 % | -238.199 M | 0.000 |
| Common stock | 82.000 K 1.23 % | 81.000 K 2.53 % | 79.000 K 1.28 % | 78.000 K 4.00 % | 75.000 K 2.74 % | 73.000 K 1.39 % | 72.000 K 4.35 % | 69.000 K 0.00 % | 69.000 K 6.15 % | 65.000 K 1.56 % | 64.000 K 1.59 % | 63.000 K 0.00 % | 63.000 K 1.61 % | 62.000 K 1.64 % | 61.000 K 0.00 % | 61.000 K 110.34 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Total equity | 519.765 M 5.58 % | 492.300 M 5.10 % | 468.390 M 5.94 % | 442.120 M 9.64 % | 403.238 M 4.47 % | 385.972 M 3.85 % | 371.657 M 7.21 % | 346.673 M 1.60 % | 341.208 M 28.81 % | 264.895 M 4.76 % | 252.856 M 0.96 % | 250.446 M -2.12 % | 255.882 M -0.59 % | 257.407 M -2.24 % | 263.318 M -0.80 % | 265.438 M 2 076.16 % | -13.432 M -96.69 % | -6.829 M -129.86 % | -2.971 M 88.80 % | -26.516 M 0.00 % | -26.516 M -2 637.42 % | 1.045 M |
| Other non current liabilities | -19.832 M -566.64 % | 4.250 M -2.37 % | 4.353 M -13.30 % | 5.021 M 8.92 % | 4.610 M 22.12 % | 3.775 M -26.54 % | 5.139 M -44.89 % | 9.325 M -0.57 % | 9.378 M 165.67 % | 3.530 M -1.75 % | 3.593 M -52.50 % | 7.565 M -25.84 % | 10.201 M 158.97 % | 3.939 M 19.58 % | 3.294 M -39.64 % | 5.457 M -69.97 % | 18.170 M 122.86 % | 8.153 M -2.30 % | 8.345 M | 0.000 -100.00 % | 3.805 M | 0.000 |
| Long term debt | 32.228 M 93.86 % | 16.624 M -4.51 % | 17.409 M -6.53 % | 18.626 M -4.99 % | 19.605 M -3.87 % | 20.395 M 39.09 % | 14.663 M -2.20 % | 14.993 M -7.42 % | 16.195 M 0.14 % | 16.172 M -2.38 % | 16.567 M 0.99 % | 16.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.593 M 0.10 % | 275.310 M 0.10 % | 275.030 M | 0.000 -100.00 % | 279.458 M | 0.000 |
| Total non current liabilities | 24.538 M 2.72 % | 23.888 M -8.30 % | 26.050 M -3.67 % | 27.042 M -7.12 % | 29.114 M 7.45 % | 27.096 M 19.22 % | 22.728 M -15.23 % | 26.811 M -5.43 % | 28.350 M 22.19 % | 23.201 M -0.23 % | 23.255 M -14.61 % | 27.234 M 81.41 % | 15.012 M 45.18 % | 10.340 M -3.08 % | 10.669 M -10.01 % | 11.856 M -96.07 % | 301.376 M 4.95 % | 287.156 M 1.33 % | 283.375 M | 0.000 -100.00 % | 286.721 M | 0.000 |
| Other current liabilities | 76.367 M 33.38 % | 57.254 M 15.77 % | 49.454 M 1.90 % | 48.533 M -22.19 % | 62.376 M 14.09 % | 54.673 M 12.33 % | 48.671 M 15.31 % | 42.207 M -32.24 % | 62.289 M 9.92 % | 56.668 M -14.10 % | 65.969 M 18.20 % | 55.813 M -27.07 % | 76.531 M 32.61 % | 57.712 M -10.01 % | 64.135 M 14.12 % | 56.202 M -9.05 % | 61.792 M 64.80 % | 37.496 M -69.00 % | 120.950 M | 0.000 -100.00 % | 32.957 M | 0.000 |
| Deferred revenue | 256.994 M 16.59 % | 220.417 M -6.19 % | 234.962 M 15.68 % | 203.114 M -7.22 % | 218.923 M 11.98 % | 195.502 M -0.01 % | 195.513 M 2.13 % | 191.435 M 0.21 % | 191.042 M 15.17 % | 165.885 M 1.80 % | 162.953 M 7.72 % | 151.268 M 5.95 % | 142.768 M 17.46 % | 121.546 M 3.40 % | 117.544 M 7.41 % | 109.437 M 1.43 % | 107.893 M 16.86 % | 92.327 M | 0.000 | 0.000 -100.00 % | 79.721 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.900 M -3.92 % | 5.100 M -8.93 % | 5.600 M -6.67 % | 6.000 M 7.14 % | 5.600 M 27.27 % | 4.400 M 3.00 % | 4.272 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 |
| Total current liabilities | 349.858 M 17.67 % | 297.317 M -2.88 % | 306.147 M 12.04 % | 273.260 M -9.11 % | 300.647 M 10.89 % | 271.134 M 4.63 % | 259.143 M 6.16 % | 244.099 M -5.88 % | 259.349 M 14.12 % | 227.250 M -3.30 % | 235.012 M 11.05 % | 211.620 M -5.32 % | 223.519 M 22.95 % | 181.804 M -0.64 % | 182.984 M 7.21 % | 170.686 M -0.70 % | 171.883 M 30.00 % | 132.220 M 7.19 % | 123.347 M | 0.000 -100.00 % | 116.807 M | 0.000 |
| Total liabilities | 374.396 M 16.56 % | 321.205 M -3.31 % | 332.197 M 10.62 % | 300.302 M -8.93 % | 329.761 M 10.57 % | 298.230 M 5.80 % | 281.871 M 4.05 % | 270.910 M -5.84 % | 287.699 M 14.87 % | 250.451 M -3.03 % | 258.267 M 8.13 % | 238.854 M 0.14 % | 238.531 M 24.14 % | 192.144 M -0.78 % | 193.653 M 6.09 % | 182.542 M -61.43 % | 473.259 M 12.85 % | 419.376 M 3.11 % | 406.722 M | 0.000 -100.00 % | 403.528 M | 0.000 |
| Other non current assets | 30.026 M 23.21 % | 24.370 M -0.01 % | 24.373 M 8.78 % | 22.405 M -40.41 % | 37.601 M 9.24 % | 34.419 M 73.41 % | 19.848 M 10.53 % | 17.957 M -2.27 % | 18.375 M 4.13 % | 17.646 M 1.10 % | 17.454 M 0.30 % | 17.401 M 2.08 % | 17.047 M 27.65 % | 13.354 M -0.64 % | 13.440 M 13.62 % | 11.829 M 99.71 % | 5.923 M 575.74 % | -1.245 M -111.13 % | 11.187 M 126.60 % | -42.052 M -535.95 % | 9.646 M 144.86 % | -21.501 M |
| Long term investments | 0.000 -100.00 % | 65.000 K -70.05 % | 217.000 K 7.43 % | 202.000 K 220.63 % | 63.000 K | 0.000 -100.00 % | 104.000 K -7.96 % | 113.000 K 8.65 % | 104.000 K | 0.000 -100.00 % | 45.000 K -87.67 % | 365.000 K 129.56 % | 159.000 K 448.28 % | 29.000 K 123.08 % | 13.000 K -94.76 % | 248.000 K 191.76 % | 85.000 K -72.58 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.699 M 28.62 % | 31.642 M -7.89 % | 34.351 M -7.88 % | 37.291 M -7.45 % | 40.293 M 14.07 % | 35.323 M -6.89 % | 37.938 M -6.45 % | 40.552 M -6.25 % | 43.257 M 7.24 % | 40.338 M -5.85 % | 42.843 M -5.53 % | 45.349 M -6.36 % | 48.430 M 14.73 % | 42.212 M -7.69 % | 45.731 M -6.75 % | 49.040 M -6.32 % | 52.349 M 34.99 % | 38.781 M -14.77 % | 45.502 M | 0.000 -100.00 % | 46.806 M | 0.000 |
| GoodWill | 326.260 M 14.01 % | 286.159 M 0.09 % | 285.907 M -0.20 % | 286.472 M 0.18 % | 285.969 M 2.54 % | 278.883 M -0.03 % | 278.955 M 0.13 % | 278.601 M -0.10 % | 278.890 M 3.28 % | 270.043 M 0.07 % | 269.865 M 0.24 % | 269.230 M 0.05 % | 269.103 M 2.79 % | 261.791 M -0.10 % | 262.043 M 0.01 % | 262.015 M -0.10 % | 262.270 M 14.53 % | 229.004 M 0.04 % | 228.921 M | 0.000 -100.00 % | 227.992 M | 0.000 |
| Goodwill and intangible assets | 366.959 M 15.47 % | 317.801 M -0.77 % | 320.258 M -1.08 % | 323.763 M -0.77 % | 326.262 M 3.84 % | 314.206 M -0.85 % | 316.893 M -0.71 % | 319.153 M -0.93 % | 322.147 M 3.79 % | 310.381 M -0.74 % | 312.708 M -0.59 % | 314.579 M -0.93 % | 317.533 M 4.45 % | 304.003 M -1.23 % | 307.774 M -1.05 % | 311.055 M -1.13 % | 314.619 M 17.49 % | 267.785 M -2.42 % | 274.423 M | 0.000 -100.00 % | 274.798 M | 0.000 |
| Property plant equipment net | 41.296 M 7.85 % | 38.289 M -0.80 % | 38.598 M -2.21 % | 39.471 M -2.12 % | 40.326 M -0.41 % | 40.493 M 23.87 % | 32.689 M -3.13 % | 33.745 M 0.59 % | 33.546 M 7.25 % | 31.279 M -1.40 % | 31.724 M 1.16 % | 31.360 M 155.31 % | 12.283 M 5.22 % | 11.674 M 3.79 % | 11.248 M 4.40 % | 10.774 M 0.94 % | 10.674 M 2.36 % | 10.428 M 66.10 % | 6.278 M | 0.000 -100.00 % | 8.172 M | 0.000 |
| Total non current assets | 438.281 M 15.18 % | 380.525 M -0.76 % | 383.446 M -0.62 % | 385.841 M -4.55 % | 404.252 M 3.89 % | 389.118 M 5.33 % | 369.430 M -0.38 % | 370.855 M -0.86 % | 374.068 M 4.11 % | 359.306 M -0.71 % | 361.886 M -0.40 % | 363.340 M 4.70 % | 347.022 M 5.46 % | 329.060 M -1.03 % | 332.475 M -0.43 % | 333.906 M -3.48 % | 345.951 M 17.74 % | 293.828 M 0.66 % | 291.888 M 794.11 % | -42.052 M -114.37 % | 292.616 M 1 460.94 % | -21.501 M |
| Other current assets | 27.776 M 7.73 % | 25.782 M 0.26 % | 25.716 M 2.16 % | 25.172 M 9.74 % | 22.938 M 6.72 % | 21.494 M 3.27 % | 20.813 M -4.61 % | 21.819 M 9.37 % | 19.950 M -3.55 % | 20.684 M 6.66 % | 19.393 M -15.92 % | 23.065 M 17.09 % | 19.699 M -5.48 % | 20.840 M 4.73 % | 19.898 M 0.24 % | 19.851 M -0.59 % | 19.969 M 64.53 % | 12.137 M 9.77 % | 11.057 M | 0.000 -100.00 % | 9.619 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.104 M | 0.000 -100.00 % | 43.002 M |
| cash and cash equivalents | 313.109 M -3.12 % | 323.206 M 13.16 % | 285.631 M 12.52 % | 253.847 M 21.71 % | 208.570 M 11.16 % | 187.626 M 12.79 % | 166.357 M 17.53 % | 141.547 M 8.57 % | 130.377 M 145.26 % | 53.159 M 3.10 % | 51.563 M 27.87 % | 40.325 M -20.59 % | 50.783 M 18.97 % | 42.685 M -23.81 % | 56.024 M 1.98 % | 54.937 M 45.97 % | 37.636 M -47.24 % | 71.332 M 12.17 % | 63.590 M 251.22 % | -42.052 M -200.00 % | 42.052 M 295.58 % | -21.501 M |
| Cash and short term investments | 313.109 M -3.12 % | 323.206 M 13.16 % | 285.631 M 12.52 % | 253.847 M 21.71 % | 208.570 M 11.16 % | 187.626 M 12.79 % | 166.357 M 17.53 % | 141.547 M 8.57 % | 130.377 M 145.26 % | 53.159 M 3.10 % | 51.563 M 27.87 % | 40.325 M -20.59 % | 50.783 M 18.97 % | 42.685 M -23.81 % | 56.024 M 1.98 % | 54.937 M 45.97 % | 37.636 M -47.24 % | 71.332 M 12.17 % | 63.590 M 51.22 % | 42.052 M 0.00 % | 42.052 M 95.58 % | 21.501 M |
| Total current assets | 455.880 M 5.29 % | 432.980 M 3.80 % | 417.141 M 16.98 % | 356.581 M 4.06 % | 342.654 M 11.20 % | 308.141 M 8.46 % | 284.098 M 15.15 % | 246.728 M -3.18 % | 254.839 M 63.32 % | 156.040 M 4.56 % | 149.237 M 18.48 % | 125.960 M -14.54 % | 147.391 M 22.33 % | 120.491 M -3.22 % | 124.496 M 9.14 % | 114.074 M 0.17 % | 113.876 M -4.08 % | 118.719 M 6.13 % | 111.863 M 166.01 % | 42.052 M -50.17 % | 84.396 M 292.52 % | 21.501 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K 34.97 % | -878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.246 M 8.36 % | 10.378 M | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M | 0.000 |
| Net receivables | 114.995 M 36.91 % | 83.992 M -20.61 % | 105.794 M 36.40 % | 77.562 M -30.22 % | 111.146 M 12.24 % | 99.021 M 2.16 % | 96.928 M 15.48 % | 83.933 M -19.69 % | 104.512 M 27.15 % | 82.197 M 5.00 % | 78.281 M 25.11 % | 62.570 M -18.64 % | 76.909 M 35.01 % | 56.966 M 17.28 % | 48.574 M 23.64 % | 39.286 M -30.18 % | 56.271 M 59.63 % | 35.250 M -5.28 % | 37.216 M | 0.000 -100.00 % | 32.725 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K 7.96 % | -113.000 K -8.65 % | -104.000 K | 0.000 100.00 % | -45.000 K 87.67 % | -365.000 K -129.56 % | -159.000 K -448.28 % | -29.000 K -123.08 % | -13.000 K 94.76 % | -248.000 K -101.69 % | 14.650 M -11.48 % | 16.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.497 M 11.87 % | 14.746 M -11.33 % | 16.631 M 3.86 % | 16.013 M 19.97 % | 13.348 M -13.09 % | 15.359 M 45.46 % | 10.559 M 70.72 % | 6.185 M 2.78 % | 6.018 M 28.12 % | 4.697 M -22.87 % | 6.090 M 34.17 % | 4.539 M 7.56 % | 4.220 M 65.75 % | 2.546 M 95.10 % | 1.305 M -74.14 % | 5.047 M 129.62 % | 2.198 M -8.30 % | 2.397 M 0.00 % | 2.397 M | 0.000 -100.00 % | 4.129 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.002 M -2.86 % | 2.061 M -32.05 % | 3.033 M 44.64 % | 2.097 M -41.15 % | 3.563 M 94.91 % | 1.828 M 6.22 % | 1.721 M 45.35 % | 1.184 M -12.62 % | 1.355 M -26.84 % | 1.852 M 42.46 % | 1.300 M -1.81 % | 1.324 M -51.18 % | 2.712 M 52.36 % | 1.780 M -21.90 % | 2.279 M 142.96 % | 938.000 K -50.84 % | 1.908 M 30.06 % | 1.467 M | 0.000 | 0.000 -100.00 % | 842.000 K | 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 |
| Capital lease obligations | 16.114 M -3.07 % | 16.624 M -4.51 % | 17.409 M -6.53 % | 18.626 M -4.99 % | 19.605 M -3.87 % | 20.395 M 39.09 % | 14.663 M -2.20 % | 14.993 M -7.42 % | 16.195 M 0.14 % | 16.172 M -2.38 % | 16.567 M 0.99 % | 16.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.551 M -1.62 % | 456.971 M 2.01 % | 447.980 M 210.78 % | 144.148 M 0.00 % | 144.148 M 0.00 % | 144.148 M 0.00 % | 144.148 M 0.00 % | 144.148 M 12.89 % | 127.692 M |
| Other total stockholders equity | 1.026 B 2.75 % | 998.236 M 2.74 % | 971.631 M 3.96 % | 934.585 M 4.81 % | 891.681 M 2.04 % | 873.834 M 2.50 % | 852.558 M 4.13 % | 818.716 M 2.64 % | 797.639 M 12.34 % | 710.040 M 4.41 % | 680.035 M 3.27 % | 658.523 M 2.38 % | 643.227 M 3.33 % | 622.490 M 3.85 % | 599.401 M 3.82 % | 577.339 M 347.75 % | 128.943 M 7.67 % | 119.762 M 5.51 % | 113.510 M | 0.000 -100.00 % | 69.178 M | 0.000 |
| Deferred tax liabilities non current | 1.716 M 80.06 % | 953.000 K -24.06 % | 1.255 M -3.31 % | 1.298 M -2.84 % | 1.336 M 21.68 % | 1.098 M -8.88 % | 1.205 M -7.94 % | 1.309 M -7.95 % | 1.422 M -13.66 % | 1.647 M -8.25 % | 1.795 M -7.47 % | 1.940 M -7.58 % | 2.099 M -54.58 % | 4.621 M -9.32 % | 5.096 M -6.68 % | 5.461 M -4.28 % | 5.705 M 156.29 % | 2.226 M | 0.000 | 0.000 -100.00 % | 2.616 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 894.161 M 9.91 % | 813.505 M 1.61 % | 800.587 M 7.83 % | 742.422 M 1.29 % | 732.999 M 7.13 % | 684.202 M 4.69 % | 653.528 M 5.82 % | 617.583 M -1.80 % | 628.907 M 22.04 % | 515.346 M 0.83 % | 511.123 M 4.46 % | 489.300 M -1.03 % | 494.413 M 9.98 % | 449.551 M -1.62 % | 456.971 M 2.01 % | 447.980 M -2.58 % | 459.827 M 11.46 % | 412.547 M 2.18 % | 403.751 M | 0.000 -100.00 % | 377.012 M | 0.000 |
| 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 | 2019-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 833.000 K 367.85 % | -311.000 K -1 096.15 % | -26.000 K 45.83 % | -48.000 K -115.89 % | 302.000 K 382.24 % | -107.000 K -2.88 % | -104.000 K 7.96 % | -113.000 K 75.43 % | -460.000 K -210.81 % | -148.000 K -1.37 % | -146.000 K 7.59 % | -158.000 K 94.99 % | -3.153 M -563.79 % | -475.000 K -30.14 % | -365.000 K -49.59 % | -244.000 K -619.15 % | 47.000 K -84.79 % | 309.000 K 164.10 % | 117.000 K 338.78 % | -49.000 K -121.68 % | 226.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.971 M -12.08 % | 22.715 M -10.61 % | 25.411 M 27.12 % | 19.989 M 88.50 % | 10.604 M -24.40 % | 14.026 M -15.04 % | 16.508 M -11.99 % | 18.757 M 44.57 % | 12.974 M -30.84 % | 18.759 M -7.45 % | 20.268 M 28.54 % | 15.768 M 3.61 % | 15.219 M -33.33 % | 22.827 M 11.68 % | 20.440 M 7.42 % | 19.028 M 225.93 % | 5.838 M 71.81 % | 3.398 M -19.76 % | 4.235 M -7.73 % | 4.590 M 340.92 % | 1.041 M 38.43 % | 752.000 K -35.89 % | 1.173 M 0.00 % | 1.173 M |
| Change in working capital | 16.755 M 72.04 % | 9.739 M 136.96 % | 4.110 M 11.26 % | 3.694 M -67.42 % | 11.338 M 435.06 % | 2.119 M 721.41 % | -341.000 K -108.51 % | 4.005 M -32.08 % | 5.897 M 414.51 % | -1.875 M -139.54 % | 4.742 M 1 643.38 % | 272.000 K -98.12 % | 14.438 M 3 064.68 % | -487.000 K -165.11 % | 748.000 K -85.52 % | 5.164 M 472.85 % | -1.385 M -130.00 % | 4.617 M -50.33 % | 9.295 M 209.13 % | -8.517 M -133.47 % | 25.445 M 706.84 % | -4.193 M -163.46 % | -1.592 M 0.00 % | -1.592 M |
| Accounts receivables | -32.164 M -251.77 % | 21.193 M 185.62 % | -24.751 M -180.54 % | 30.730 M 354.51 % | -12.074 M -383.15 % | -2.499 M 77.08 % | -10.902 M -146.45 % | 23.472 M 197.67 % | -24.032 M -453.10 % | -4.345 M 74.07 % | -16.754 M -209.93 % | 15.240 M 181.23 % | -18.762 M -184.45 % | -6.596 M 31.40 % | -9.615 M -157.34 % | 16.768 M 179.68 % | -21.043 M -784.33 % | 3.075 M 138.13 % | -8.064 M -80 540.00 % | -10.000 K -100.08 % | 11.914 M 419.41 % | -3.730 M -15.46 % | -3.231 M 0.00 % | -3.231 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 M 68.82 % | -8.420 M -8.16 % | -7.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.650 M 266.78 % | -5.786 M -580.96 % | 1.203 M 123.74 % | -5.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.683 M 119.71 % | 6.683 M 3 512.43 % | 185.000 K 102.30 % | -8.060 M -354.10 % | 3.172 M -59.24 % | 7.783 M -20.26 % | 9.760 M 186.55 % | -11.277 M -244.86 % | 7.785 M | 0.000 -100.00 % | 7.733 M 148.86 % | -15.827 M -217.40 % | 13.481 M 132.99 % | 5.786 M 220.91 % | 1.803 M 132.90 % | -5.481 M -155.99 % | 9.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.236 M 288.76 % | -18.137 M -163.25 % | 28.676 M 251.12 % | -18.976 M -193.75 % | 20.240 M 739.49 % | -3.165 M -192.38 % | 3.426 M 1 389.57 % | 230.000 K -99.23 % | 29.929 M 1 111.70 % | 2.470 M -82.05 % | 13.763 M 1 502.21 % | 859.000 K -94.14 % | 14.652 M 139.84 % | 6.109 M -16.96 % | 7.357 M 796.69 % | -1.056 M -105.37 % | 19.658 M 1 174.84 % | 1.542 M -91.12 % | 17.359 M 304.06 % | -8.507 M -162.87 % | 13.531 M 3 022.46 % | -463.000 K -128.25 % | 1.639 M 0.00 % | 1.639 M |
| Other non cash items | -4.621 M -597.42 % | 929.000 K 198.71 % | 311.000 K 174.76 % | -416.000 K 20.76 % | -525.000 K -125.06 % | 2.095 M 3 512.07 % | 58.000 K 106.78 % | -855.000 K 35.71 % | -1.330 M -1 181.30 % | 123.000 K -54.44 % | 270.000 K -86.49 % | 1.998 M 184.20 % | -2.373 M -522.24 % | 562.000 K -52.13 % | 1.174 M -34.01 % | 1.779 M 528.62 % | 283.000 K -1.39 % | 287.000 K -1.37 % | 291.000 K -1.02 % | 294.000 K 3.16 % | 285.000 K -95.98 % | 7.096 M 347.98 % | 1.584 M 64.74 % | 961.500 K |
| Net cash provided by operating activities | 38.343 M 8.01 % | 35.501 M 40.66 % | 25.239 M 3.24 % | 24.446 M -9.72 % | 27.079 M 64.07 % | 16.505 M 37.14 % | 12.035 M 3.64 % | 11.612 M 9.00 % | 10.653 M 205.51 % | 3.487 M -65.58 % | 10.132 M 215.15 % | 3.215 M -66.74 % | 9.666 M 594.42 % | -1.955 M -204.21 % | 1.876 M -59.65 % | 4.649 M 160.60 % | -7.672 M -516.73 % | 1.841 M -73.35 % | 6.909 M 163.81 % | -10.827 M -149.29 % | 21.965 M 416.45 % | -6.941 M 15.53 % | -8.217 M 0.00 % | -8.217 M |
| Investments in property plant and equipment | -878.000 K -131.66 % | -379.000 K -511.29 % | -62.000 K 82.49 % | -354.000 K 81.47 % | -1.910 M 10.66 % | -2.138 M -18.45 % | -1.805 M 39.87 % | -3.002 M -66.22 % | -1.806 M -407.30 % | -356.000 K 75.63 % | -1.461 M 50.20 % | -2.934 M -101.79 % | -1.454 M -13.68 % | -1.279 M -7.39 % | -1.191 M -38.01 % | -863.000 K 10.48 % | -964.000 K -36.74 % | -705.000 K 72.74 % | -2.586 M -247.58 % | -744.000 K 36.36 % | -1.169 M 40.27 % | -1.957 M -1 687.21 % | -109.500 K 0.00 % | -109.500 K |
| Acquisitions net | -50.935 M | 0.000 | 0.000 100.00 % | -897.000 K 91.83 % | -10.973 M | 0.000 | 0.000 | 0.000 100.00 % | -6.604 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -20.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.875 M 8.36 % | -2.046 M -6.84 % | -1.915 M -24.84 % | -1.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 129.78 % | -1.679 M -17.33 % | -1.431 M -13.03 % | -1.266 M -7.20 % | -1.181 M -6.01 % | -1.114 M -0.63 % | -1.107 M -33.21 % | -831.000 K 6.10 % | -885.000 K -32.29 % | -669.000 K -6.87 % | -626.000 K -80.92 % | -346.000 K 51.06 % | -707.000 K 10.39 % | -789.000 K -57.80 % | -500.000 K 0.00 % | -500.000 K |
| Net cash used for investing activites | -55.688 M -2 196.41 % | -2.425 M -22.66 % | -1.977 M 29.01 % | -2.785 M 78.38 % | -12.883 M -502.57 % | -2.138 M -18.45 % | -1.805 M 39.87 % | -3.002 M 62.05 % | -7.910 M -288.70 % | -2.035 M -39.29 % | -1.461 M 50.20 % | -2.934 M 25.80 % | -3.954 M -209.15 % | -1.279 M -7.39 % | -1.191 M -38.01 % | -863.000 K 96.00 % | -21.569 M -2 959.43 % | -705.000 K 72.74 % | -2.586 M -247.58 % | -744.000 K 36.36 % | -1.169 M 57.43 % | -2.746 M -350.53 % | -609.500 K 0.00 % | -609.500 K |
| Debt repayment | -5.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
| Common stock issued | 6.816 M 91.73 % | 3.555 M 115.51 % | -22.918 M -200.00 % | 22.918 M 216.33 % | 7.245 M -0.08 % | 7.251 M -57.82 % | 17.189 M 916.50 % | 1.691 M -97.59 % | 70.080 M | 0.000 -100.00 % | 4.692 M 355.98 % | 1.029 M -68.86 % | 3.304 M -21.09 % | 4.187 M 541.19 % | 653.000 K -99.78 % | 292.758 M 10 855.25 % | -2.722 M | 0.000 | 0.000 -100.00 % | 29.020 M | 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 | 0.000 100.00 % | -3.447 M -129.65 % | -1.501 M -14 910.00 % | -10.000 K 99.74 % | -3.913 M | 0.000 | 0.000 -100.00 % | 1.892 M | 0.000 | 0.000 100.00 % | -1.892 M | 0.000 | 0.000 100.00 % | -1.383 M 0.00 % | -1.383 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 | 0.000 | 0.000 |
| Other financing activites | 3.800 M | 0.000 100.00 % | -1.023 M 26.24 % | -1.387 M -177.40 % | -500.000 K | 0.000 100.00 % | -2.551 M | 0.000 -100.00 % | 4.347 M 28 880.00 % | 15.000 K 102.63 % | -571.000 K 94.16 % | -9.771 M -396.63 % | 3.294 M 132.42 % | -10.161 M -8 659.48 % | -116.000 K 89.72 % | -1.128 M 58.56 % | -2.722 M -146.67 % | 5.832 M 299.18 % | 1.461 M -74.39 % | 5.705 M 1 129.53 % | 464.000 K -78.97 % | 2.206 M -74.56 % | 8.671 M 0.00 % | 8.671 M |
| Net cash used provided by financing activities | 5.484 M 54.26 % | 3.555 M -66.50 % | 10.613 M -50.71 % | 21.531 M 219.21 % | 6.745 M -6.98 % | 7.251 M -50.46 % | 14.638 M 765.64 % | 1.691 M -97.73 % | 74.427 M 496 080.00 % | 15.000 K 102.63 % | -571.000 K 94.16 % | -9.771 M -396.63 % | 3.294 M 132.42 % | -10.161 M -8 659.48 % | -116.000 K -100.85 % | 13.630 M 600.73 % | -2.722 M -146.67 % | 5.832 M 299.18 % | 1.461 M -94.75 % | 27.833 M 5 898.49 % | 464.000 K -96.20 % | 12.206 M 67.48 % | 7.288 M 0.00 % | 7.288 M |
| Effect of forex changes on cash | 1.764 M 86.86 % | 944.000 K 145.15 % | -2.091 M -191.51 % | 2.285 M 76 066.67 % | 3.000 K 100.55 % | -549.000 K -846.55 % | -58.000 K -122.22 % | 261.000 K 432.65 % | 49.000 K 169.01 % | -71.000 K -111.51 % | 617.000 K 163.74 % | -968.000 K -6.61 % | -908.000 K -534.97 % | -143.000 K -127.61 % | 518.000 K 340.93 % | -215.000 K -156.73 % | 379.000 K -51.10 % | 775.000 K 1 023.19 % | 69.000 K 130.00 % | 30.000 K -80.39 % | 153.000 K 164.29 % | -238.000 K -526.32 % | -38.000 K 0.00 % | -38.000 K |
| Net change in cash | -10.097 M -126.87 % | 37.575 M 18.22 % | 31.784 M -30.11 % | 45.477 M 117.14 % | 20.944 M -0.59 % | 21.069 M -15.08 % | 24.810 M 134.90 % | 10.562 M -86.32 % | 77.219 M 5 431.45 % | 1.396 M -83.99 % | 8.717 M 183.35 % | -10.458 M -229.14 % | 8.098 M 159.82 % | -13.538 M -1 345.45 % | 1.087 M -93.68 % | 17.201 M 154.46 % | -31.584 M -507.90 % | 7.743 M 32.29 % | 5.853 M -64.07 % | 16.292 M -23.92 % | 21.413 M 838.75 % | 2.281 M 244.69 % | -1.577 M 0.00 % | -1.577 M |
| Cash at beginning of period | 323.406 M 13.15 % | 285.831 M 12.51 % | 254.047 M 21.80 % | 208.570 M 11.16 % | 187.626 M 12.65 % | 166.557 M 17.50 % | 141.747 M 8.05 % | 131.185 M 143.09 % | 53.966 M 2.66 % | 52.570 M 19.88 % | 43.853 M -19.26 % | 54.311 M 17.52 % | 46.213 M -22.66 % | 59.751 M 1.85 % | 58.664 M 41.49 % | 41.463 M -43.24 % | 73.047 M 11.86 % | 65.304 M 9.85 % | 59.451 M 37.75 % | 43.159 M 98.47 % | 21.746 M 11.72 % | 19.465 M | 0.000 | 0.000 |
| Cash at end of period | 313.309 M -3.12 % | 323.406 M 13.15 % | 285.831 M 12.51 % | 254.047 M 21.80 % | 208.570 M 11.16 % | 187.626 M 12.65 % | 166.557 M 17.50 % | 141.747 M 8.05 % | 131.185 M 143.09 % | 53.966 M 2.66 % | 52.570 M 19.88 % | 43.853 M -19.26 % | 54.311 M 17.52 % | 46.213 M -22.66 % | 59.751 M 1.85 % | 58.664 M 41.49 % | 41.463 M -43.24 % | 73.047 M 11.86 % | 65.304 M 9.85 % | 59.451 M 37.75 % | 43.159 M 98.47 % | 21.746 M 1 479.38 % | -1.577 M 0.00 % | -1.577 M |
| Operating cash flow | 38.343 M 8.01 % | 35.501 M 40.66 % | 25.239 M 3.24 % | 24.446 M -9.72 % | 27.079 M 64.07 % | 16.505 M 37.14 % | 12.035 M 3.64 % | 11.612 M 9.00 % | 10.653 M 205.51 % | 3.487 M -65.58 % | 10.132 M 215.15 % | 3.215 M -66.74 % | 9.666 M 594.42 % | -1.955 M -204.21 % | 1.876 M -59.65 % | 4.649 M 160.60 % | -7.672 M -516.73 % | 1.841 M -73.35 % | 6.909 M 163.81 % | -10.827 M -149.29 % | 21.965 M 416.45 % | -6.941 M 15.53 % | -8.217 M 0.00 % | -8.217 M |
| Capital expenditure | -878.000 K 63.79 % | -2.425 M -3 811.29 % | -62.000 K 82.49 % | -354.000 K 81.47 % | -1.910 M 10.66 % | -2.138 M -18.45 % | -1.805 M 39.87 % | -3.002 M -66.22 % | -1.806 M -17.65 % | -1.535 M -5.07 % | -1.461 M 50.20 % | -2.934 M -101.79 % | -1.454 M -13.68 % | -1.279 M -7.39 % | -1.191 M -38.01 % | -863.000 K 10.48 % | -964.000 K -36.74 % | -705.000 K 72.74 % | -2.586 M -247.58 % | -744.000 K 36.36 % | -1.169 M 40.27 % | -1.957 M -1 687.21 % | -109.500 K 0.00 % | -109.500 K |
| Free CashFlow | 37.465 M 13.27 % | 33.076 M 31.37 % | 25.177 M 4.50 % | 24.092 M -4.28 % | 25.169 M 75.19 % | 14.367 M 40.44 % | 10.230 M 18.82 % | 8.610 M -2.68 % | 8.847 M 353.23 % | 1.952 M -77.49 % | 8.671 M 2 985.77 % | 281.000 K -96.58 % | 8.212 M 353.93 % | -3.234 M -572.12 % | 685.000 K -81.91 % | 3.786 M 143.84 % | -8.636 M -860.21 % | 1.136 M -73.72 % | 4.323 M 137.36 % | -11.571 M -155.64 % | 20.796 M 333.72 % | -8.898 M -6.86 % | -8.327 M 0.00 % | -8.327 M |
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