Jefferson Capital, Inc. Common Stock JCAP
Finances
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 433.300 M 34.12 % | 323.072 M 616.46 % | 45.093 M 44.46 % | 31.214 M 156.04 % | 12.191 M 86.64 % | 6.532 M 274.76 % | 1.743 M |
| Net income | 105.300 M -5.58 % | 111.519 M 151.13 % | 44.406 M -18.32 % | 54.366 M 273.42 % | 14.559 M -9.10 % | 16.017 M 644.24 % | -2.943 M |
| Income before tax | 138.000 M 14.44 % | 120.584 M 171.55 % | 44.406 M -18.32 % | 54.366 M 273.42 % | 14.559 M -9.10 % | 16.017 M 644.24 % | -2.943 M |
| Income before tax ratio | 0.32 -14.67 % | 0.37 -62.10 % | 0.98 -43.46 % | 1.74 45.84 % | 1.19 -51.30 % | 2.45 245.23 % | -1.69 |
| EBITDA | 158.061 M 30.39 % | 121.222 M 104.88 % | 59.168 M -1.40 % | 60.010 M 271.67 % | 16.146 M -3.25 % | 16.688 M 671.12 % | -2.922 M |
| Net income ratio | 0.24 -29.60 % | 0.35 -64.95 % | 0.98 -43.46 % | 1.74 45.84 % | 1.19 -51.30 % | 2.45 245.23 % | -1.69 |
| Ratio EBITDA | 0.36 -2.78 % | 0.38 -71.40 % | 1.31 -31.75 % | 1.92 45.16 % | 1.32 -48.16 % | 2.55 252.40 % | -1.68 |
| Gross profit ratio | 0.71 -3.56 % | 0.74 -19.02 % | 0.91 -3.57 % | 0.95 -3.34 % | 0.98 -2.22 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 58.266 M 0.00 % | 58.266 M 169.89 % | 21.589 M 24.72 % | 17.310 M 45.32 % | 11.912 M 91.73 % | 6.213 M 37.93 % | 4.504 M |
| Weighted average shs out | 58.266 M 0.00 % | 58.266 M 169.89 % | 21.589 M 24.72 % | 17.310 M 45.32 % | 11.912 M 96.56 % | 6.060 M 34.54 % | 4.504 M |
| EPS diluted | 1.81 -5.24 % | 1.91 -7.28 % | 2.06 -34.39 % | 3.14 157.38 % | 1.22 -52.71 % | 2.58 496.92 % | -0.65 |
| Earnings per share | 1.81 -5.24 % | 1.91 -7.28 % | 2.06 -34.39 % | 3.14 157.38 % | 1.22 -53.79 % | 2.64 506.15 % | -0.65 |
| Gross profit | 308.400 M 29.34 % | 238.437 M 480.15 % | 41.099 M 39.31 % | 29.502 M 147.50 % | 11.920 M 82.49 % | 6.532 M 274.76 % | 1.743 M |
| Income tax expense | 32.700 M 261.53 % | 9.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 124.900 M 47.57 % | 84.635 M 2 019.05 % | 3.994 M 133.29 % | 1.712 M 531.73 % | 271.000 K | 0.000 | 0.000 |
| General and administrative expenses | 88.100 M 27.44 % | 69.133 M 316.16 % | 16.612 M 15.96 % | 14.326 M 58.58 % | 9.034 M 0.43 % | 8.995 M 103.23 % | 4.426 M |
| Selling and marketing expenses | 8.800 M 9.06 % | 8.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.800 M -212.50 % | -2.816 M -133.60 % | 8.381 M 125.60 % | 3.715 M 687.08 % | 472.000 K | 0.000 | 0.000 |
| Operating expenses | 88.100 M 18.44 % | 74.386 M 195.21 % | 25.198 M 36.74 % | 18.427 M 88.47 % | 9.777 M 4.11 % | 9.391 M 89.14 % | 4.965 M |
| Cost and expenses | 213.000 M 33.94 % | 159.021 M 444.74 % | 29.192 M 44.95 % | 20.139 M 100.43 % | 10.048 M 7.00 % | 9.391 M 89.14 % | 4.965 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 205.000 K -46.89 % | 386.000 K 42.44 % | 271.000 K -31.57 % | 396.000 K -26.53 % | 539.000 K |
| Selling general and administrative expenses | 96.900 M 25.51 % | 77.202 M 364.74 % | 16.612 M 15.96 % | 14.326 M 58.58 % | 9.034 M 0.43 % | 8.995 M 103.23 % | 4.426 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.500 M 294.43 % | 2.155 M 104.65 % | 1.053 M 88.37 % | 559.000 K | 0.000 |
| Depreciation and amortization | 6.861 M 29.87 % | 5.283 M -15.63 % | 6.262 M 79.48 % | 3.489 M 553.37 % | 534.000 K 376.79 % | 112.000 K 433.33 % | 21.000 K |
| Operating income | 220.300 M 34.29 % | 164.051 M 931.70 % | 15.901 M 43.58 % | 11.075 M 416.80 % | 2.143 M 174.96 % | -2.859 M 11.27 % | -3.222 M |
| Operating income ratio | 0.51 0.13 % | 0.51 44.00 % | 0.35 -0.61 % | 0.35 101.84 % | 0.18 140.16 % | -0.44 76.32 % | -1.85 |
| Total other income expenses net | -82.300 M -89.34 % | -43.467 M -252.49 % | 28.505 M -34.15 % | 43.291 M 248.67 % | 12.416 M -34.22 % | 18.876 M 6 665.59 % | 279.000 K |
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.159 B 53.22 % | 756.555 M 279.20 % | 199.513 M 1 155.27 % | 15.894 M 134.36 % | -46.259 M 5.19 % | -48.791 M -11.25 % | -43.859 M |
| Total investments | 0.000 | 0.000 -100.00 % | 11.247 M -20.54 % | 14.155 M 2.16 % | 13.856 M 157.88 % | 5.373 M | 0.000 |
| Total debt | 1.195 B 54.97 % | 770.926 M 280.16 % | 202.791 M 724.05 % | 24.609 M 3 327.44 % | 718.000 K -96.14 % | 18.582 M | 0.000 |
| Accumulated other comprehensive income loss | -15.593 M -849.63 % | -1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 398.122 M 44.02 % | 276.434 M 5 605.56 % | -5.021 M -390.57 % | 1.728 M 119.41 % | -8.902 M -131.82 % | -3.840 M 59.13 % | -9.396 M |
| Common stock | 0.000 | 0.000 -100.00 % | 224.000 K 9.80 % | 204.000 K 41.67 % | 144.000 K 60.00 % | 90.000 K 45.16 % | 62.000 K |
| Total equity | 382.529 M 39.21 % | 274.792 M -53.34 % | 588.874 M 7.49 % | 547.864 M 79.15 % | 305.820 M 81.64 % | 168.362 M 66.20 % | 101.300 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.195 B 54.97 % | 770.926 M 280.16 % | 202.791 M 724.05 % | 24.609 M 3 327.44 % | 718.000 K -96.14 % | 18.582 M | 0.000 |
| Total non current liabilities | 1.195 B 54.97 % | 770.926 M 280.16 % | 202.791 M 724.05 % | 24.609 M 3 327.44 % | 718.000 K -96.14 % | 18.582 M | 0.000 |
| Other current liabilities | 77.028 M 88.56 % | 40.851 M 150.70 % | 16.295 M 4.91 % | 15.533 M 123.24 % | 6.958 M 35.42 % | 5.138 M 79.96 % | 2.855 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 77.028 M 88.56 % | 40.851 M 93.50 % | 21.112 M 17.71 % | 17.935 M 121.53 % | 8.096 M 38.75 % | 5.835 M 59.30 % | 3.663 M |
| Total liabilities | 1.272 B 56.66 % | 811.777 M 262.56 % | 223.903 M 426.29 % | 42.544 M 382.69 % | 8.814 M -63.90 % | 24.417 M 566.58 % | 3.663 M |
| Other non current assets | 33.196 M 25.06 % | 26.543 M -96.60 % | 780.528 M 41.76 % | 550.597 M 124.19 % | 245.592 M 152.38 % | 97.309 M 141.93 % | 40.222 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.247 M -20.54 % | 14.155 M 2.16 % | 13.856 M 157.88 % | 5.373 M | 0.000 |
| Intangible assets | 10.237 M 57.03 % | 6.519 M | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 57.683 M 0.90 % | 57.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.920 M 6.64 % | 63.689 M | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 203.000 K -12.88 % | 233.000 K 28.02 % | 182.000 K -8.54 % | 199.000 K -23.75 % | 261.000 K |
| Total non current assets | 101.116 M 12.06 % | 90.232 M -88.67 % | 796.132 M 38.90 % | 573.156 M 120.76 % | 259.630 M 152.36 % | 102.881 M 154.13 % | 40.483 M |
| Other current assets | 2.737 M -56.09 % | 6.233 M -27.98 % | 8.654 M 109.36 % | -92.500 M -12 020.10 % | 776.000 K -10.60 % | 868.000 K -41.55 % | 1.485 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.506 M 147.07 % | 14.371 M 338.41 % | 3.278 M -62.39 % | 8.715 M -81.45 % | 46.977 M -30.27 % | 67.373 M 53.61 % | 43.859 M |
| Cash and short term investments | 35.506 M 147.07 % | 14.371 M 338.41 % | 3.278 M -62.39 % | 8.715 M -81.45 % | 46.977 M -30.27 % | 67.373 M 53.61 % | 43.859 M |
| Total current assets | 1.553 B 51.51 % | 1.025 B 6 058.81 % | 16.645 M -3.52 % | 17.252 M -68.64 % | 55.004 M -38.82 % | 89.898 M 38.42 % | 64.944 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 96.202 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.515 B 50.81 % | 1.005 B 21 214.03 % | 4.713 M -2.52 % | 4.835 M -33.32 % | 7.251 M -66.52 % | 21.657 M 10.49 % | 19.600 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.154 M -10.07 % | 4.619 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 4.817 M 100.54 % | 2.402 M 111.07 % | 1.138 M 63.27 % | 697.000 K -13.74 % | 808.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 593.671 M 8.74 % | 545.932 M 73.54 % | 314.578 M 82.78 % | 172.112 M 55.57 % | 110.634 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.654 B 48.32 % | 1.115 B 37.23 % | 812.777 M 37.66 % | 590.408 M 87.65 % | 314.634 M 63.21 % | 192.779 M 82.86 % | 105.427 M |
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.148 M 11.35 % | 1.929 M 48.96 % | 1.295 M 19.91 % | 1.080 M 254.10 % | 305.000 K |
| Change in working capital | 21.222 M 16 810.24 % | -127.000 K 93.53 % | -1.963 M -293.59 % | 1.014 M 1.71 % | 997.000 K 660.11 % | -178.000 K -114.87 % | 1.197 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 83.000 K -67.95 % | 259.000 K -47.68 % | 495.000 K 545.95 % | -111.000 K -114.00 % | 793.000 K |
| Other working capital | 21.222 M 16 810.24 % | -127.000 K 93.79 % | -2.046 M -370.99 % | 755.000 K 50.40 % | 502.000 K 849.25 % | -67.000 K -116.58 % | 404.000 K |
| Other non cash items | 11.235 M 218.81 % | 3.524 M 105.46 % | -64.487 M 3.90 % | -67.103 M -220.21 % | -20.956 M 6.86 % | -22.499 M -1 289.68 % | -1.619 M |
| Net cash provided by operating activities | 168.209 M 39.92 % | 120.219 M 981.76 % | -13.634 M -116.24 % | -6.305 M -76.56 % | -3.571 M 34.69 % | -5.468 M -79.93 % | -3.039 M |
| Investments in property plant and equipment | -939.000 K 23.47 % | -1.227 M 99.26 % | -166.576 M 39.42 % | -274.987 M -76.80 % | -155.537 M -244.92 % | -45.094 M 30.52 % | -64.902 M |
| Acquisitions net | 0.000 100.00 % | -5.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -156.107 M -8 572.61 % | -1.800 M | 0.000 100.00 % | -429.000 K 99.27 % | -58.883 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 362.000 K -98.90 % | 33.047 M 20.11 % | 27.513 M 82.97 % | 15.037 M 149.83 % | 6.019 M |
| Other investing activites | -541.426 M -36.52 % | -396.588 M -39 405.05 % | 1.009 M -49.37 % | 1.993 M -84.03 % | 12.477 M 196.69 % | -12.904 M | 0.000 |
| Net cash used for investing activites | -542.365 M -34.44 % | -403.411 M -25.55 % | -321.312 M -32.91 % | -241.747 M -109.22 % | -115.547 M -166.30 % | -43.390 M 63.16 % | -117.766 M |
| Debt repayment | 432.086 M 32.41 % | 326.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 38.122 M -62.49 % | 101.625 M -9.07 % | 111.761 M 109.06 % | 53.460 M -51.57 % | 110.391 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -572.000 K -71.77 % | -333.000 K -88.14 % | -177.000 K 94.44 % | -3.185 M | 0.000 |
| Dividends paid | -36.000 M -17.79 % | -30.564 M 26.75 % | -41.723 M -36.39 % | -30.592 M -80.45 % | -16.953 M -99.73 % | -8.488 M -97.58 % | -4.296 M |
| Other financing activites | -7.266 M -23.19 % | -5.898 M -115.71 % | 37.550 M -42.72 % | 65.560 M -26.84 % | 89.612 M 100.52 % | 44.689 M -59.52 % | 110.391 M |
| Net cash used provided by financing activities | 388.820 M 34.14 % | 289.859 M 7 046.06 % | -4.173 M -111.93 % | 34.968 M -51.87 % | 72.659 M 100.71 % | 36.201 M -65.88 % | 106.095 M |
| Effect of forex changes on cash | 2.975 M 343.85 % | -1.220 M -100.37 % | 333.682 M 90.87 % | 174.822 M 570.77 % | 26.063 M -27.95 % | 36.171 M -38.24 % | 58.568 M |
| Net change in cash | 17.639 M 223.83 % | 5.447 M 200.18 % | -5.437 M 85.79 % | -38.262 M -87.60 % | -20.396 M -186.74 % | 23.514 M -46.39 % | 43.858 M |
| Cash at beginning of period | 20.604 M 35.94 % | 15.157 M 73.92 % | 8.715 M -81.45 % | 46.977 M -30.27 % | 67.373 M 53.61 % | 43.859 M 4 385 800.00 % | 1.000 K |
| Cash at end of period | 38.243 M 85.61 % | 20.604 M 528.55 % | 3.278 M -62.39 % | 8.715 M -81.45 % | 46.977 M -30.27 % | 67.373 M 53.61 % | 43.859 M |
| Operating cash flow | 168.209 M 39.92 % | 120.219 M 981.76 % | -13.634 M -116.24 % | -6.305 M -76.56 % | -3.571 M 34.69 % | -5.468 M -79.93 % | -3.039 M |
| Capital expenditure | -6.211 M -406.19 % | -1.227 M 99.26 % | -166.576 M 39.42 % | -274.987 M -76.80 % | -155.537 M -244.92 % | -45.094 M 30.52 % | -64.902 M |
| Free CashFlow | 161.998 M 36.14 % | 118.992 M 166.03 % | -180.210 M 35.93 % | -281.292 M -76.79 % | -159.108 M -214.68 % | -50.562 M 25.58 % | -67.941 M |
| 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.842 M -1.22 % | 152.708 M -1.42 % | 154.900 M 30.23 % | 118.940 M 7.54 % | 110.601 M 6.55 % | 103.804 M 3.85 % | 99.956 M 756.74 % | 11.667 M -0.26 % | 11.697 M -3.55 % | 12.128 M -0.99 % | 12.249 M 13.08 % | 10.832 M 9.59 % | 9.884 M 2.26 % | 9.666 M 6.32 % | 9.091 M 25.55 % | 7.241 M 38.82 % | 5.216 M 32.72 % | 3.930 M 16.93 % | 3.361 M 29.32 % | 2.599 M 12.95 % | 2.301 M 6.63 % | 2.158 M 27.09 % | 1.698 M 10.76 % | 1.533 M 34.12 % | 1.143 M 13.39 % | 1.008 M 74.39 % | 578.000 K 298.62 % | 145.000 K |
| Net income | 38.362 M -19.49 % | 47.651 M -6.01 % | 50.700 M 1 407.58 % | 3.363 M -90.88 % | 36.878 M 14.64 % | 32.168 M -2.22 % | 32.898 M 9 747.51 % | -341.000 K 99.35 % | -52.835 M -917.25 % | 6.465 M -40.98 % | 10.954 M -26.35 % | 14.874 M 22.78 % | 12.114 M -45.56 % | 22.251 M 39.38 % | 15.964 M 47.86 % | 10.797 M 101.66 % | 5.354 M 71.33 % | 3.125 M -29.89 % | 4.457 M -14.19 % | 5.194 M 191.31 % | 1.783 M -60.28 % | 4.489 M -10.11 % | 4.994 M -7.72 % | 5.412 M 382.35 % | 1.122 M 235.02 % | -831.000 K 40.94 % | -1.407 M -23.31 % | -1.141 M |
| Income before tax | 45.513 M -26.48 % | 61.906 M -7.60 % | 67.000 M 124.32 % | 29.868 M -23.87 % | 39.234 M 15.17 % | 34.067 M -2.21 % | 34.837 M 7 249.58 % | 474.000 K 100.45 % | -106.477 M -1 746.98 % | 6.465 M -40.98 % | 10.954 M -26.35 % | 14.874 M 22.78 % | 12.114 M -45.56 % | 22.251 M 39.38 % | 15.964 M 47.86 % | 10.797 M 101.66 % | 5.354 M 71.33 % | 3.125 M -29.89 % | 4.457 M -14.19 % | 5.194 M 191.31 % | 1.783 M -60.28 % | 4.489 M -10.11 % | 4.994 M -7.72 % | 5.412 M 382.35 % | 1.122 M 235.02 % | -831.000 K 40.94 % | -1.407 M -23.31 % | -1.141 M |
| Income before tax ratio | 0.30 -25.57 % | 0.41 -6.28 % | 0.43 72.24 % | 0.25 -29.21 % | 0.35 8.09 % | 0.33 -5.84 % | 0.35 757.85 % | 0.04 100.45 % | -9.10 -1 807.66 % | 0.53 -40.39 % | 0.89 -34.87 % | 1.37 12.04 % | 1.23 -46.76 % | 2.30 31.09 % | 1.76 17.77 % | 1.49 45.27 % | 1.03 29.09 % | 0.80 -40.04 % | 1.33 -33.64 % | 2.00 157.91 % | 0.77 -62.75 % | 2.08 -29.27 % | 2.94 -16.69 % | 3.53 259.64 % | 0.98 219.07 % | -0.82 66.13 % | -2.43 69.07 % | -7.87 |
| EBITDA | 46.452 M -25.21 % | 62.113 M -7.75 % | 67.328 M 60.48 % | 41.955 M 1.44 % | 41.359 M 10.24 % | 37.517 M 3.51 % | 36.245 M 465.62 % | 6.408 M 113.36 % | -47.968 M -494.64 % | 12.155 M -18.36 % | 14.889 M -16.14 % | 17.755 M 23.56 % | 14.370 M -39.83 % | 23.881 M 38.04 % | 17.300 M 40.19 % | 12.340 M 90.17 % | 6.489 M 76.48 % | 3.677 M -25.97 % | 4.967 M -9.31 % | 5.477 M 170.47 % | 2.025 M -58.67 % | 4.900 M -5.42 % | 5.181 M -5.23 % | 5.467 M 379.56 % | 1.140 M 239.88 % | -815.000 K 41.99 % | -1.405 M -23.14 % | -1.141 M |
| Net income ratio | 0.25 -18.50 % | 0.31 -4.66 % | 0.33 1 057.60 % | 0.03 -91.52 % | 0.33 7.60 % | 0.31 -5.84 % | 0.33 1 226.07 % | -0.03 99.35 % | -4.52 -947.36 % | 0.53 -40.39 % | 0.89 -34.87 % | 1.37 12.04 % | 1.23 -46.76 % | 2.30 31.09 % | 1.76 17.77 % | 1.49 45.27 % | 1.03 29.09 % | 0.80 -40.04 % | 1.33 -33.64 % | 2.00 157.91 % | 0.77 -62.75 % | 2.08 -29.27 % | 2.94 -16.69 % | 3.53 259.64 % | 0.98 219.07 % | -0.82 66.13 % | -2.43 69.07 % | -7.87 |
| Ratio EBITDA | 0.31 -24.29 % | 0.41 -6.42 % | 0.43 23.22 % | 0.35 -5.67 % | 0.37 3.47 % | 0.36 -0.33 % | 0.36 -33.98 % | 0.55 113.39 % | -4.10 -509.18 % | 1.00 -17.55 % | 1.22 -25.84 % | 1.64 12.74 % | 1.45 -41.15 % | 2.47 29.83 % | 1.90 11.67 % | 1.70 36.99 % | 1.24 32.97 % | 0.94 -36.69 % | 1.48 -29.87 % | 2.11 139.46 % | 0.88 -61.24 % | 2.27 -25.58 % | 3.05 -14.44 % | 3.57 257.56 % | 1.00 223.36 % | -0.81 66.74 % | -2.43 69.11 % | -7.87 |
| Gross profit ratio | 0.85 7.03 % | 0.79 5.30 % | 0.75 8.73 % | 0.69 -3.86 % | 0.72 1.62 % | 0.71 -1.44 % | 0.72 -7.54 % | 0.77 -6.07 % | 0.82 -6.24 % | 0.88 -4.28 % | 0.92 -0.88 % | 0.93 0.49 % | 0.92 -2.59 % | 0.95 -0.06 % | 0.95 0.63 % | 0.94 0.17 % | 0.94 -3.93 % | 0.98 1.32 % | 0.97 -0.28 % | 0.97 -0.74 % | 0.98 -2.39 % | 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 | 20.493 M 620.82 % | 2.843 M -95.12 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 153.63 % | 22.973 M 0.00 % | 22.973 M 3.24 % | 22.252 M 0.08 % | 22.234 M 0.45 % | 22.133 M 8.20 % | 20.455 M 3.45 % | 19.772 M 1.61 % | 19.460 M 25.20 % | 15.543 M 6.78 % | 14.555 M 1.82 % | 14.296 M 0.36 % | 14.244 M 41.97 % | 10.033 M 11.56 % | 8.994 M 35.86 % | 6.620 M 11.01 % | 5.963 M 0.24 % | 5.949 M -0.86 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 1.11 % | 5.934 M |
| Weighted average shs out | 20.493 M 700.20 % | 2.561 M -95.60 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 0.00 % | 58.266 M 153.63 % | 22.973 M 0.00 % | 22.973 M 4.25 % | 22.036 M -0.20 % | 22.081 M -0.24 % | 22.133 M 9.04 % | 20.298 M 2.66 % | 19.772 M 3.07 % | 19.184 M 23.43 % | 15.543 M 9.09 % | 14.247 M 0.98 % | 14.108 M 0.47 % | 14.042 M 42.55 % | 9.851 M 11.22 % | 8.857 M 37.13 % | 6.459 M 10.76 % | 5.831 M -1.97 % | 5.949 M -0.86 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 1.11 % | 5.934 M |
| EPS diluted | 0.66 -19.53 % | 0.82 -6.00 % | 0.87 1 407.80 % | 0.06 -90.84 % | 0.63 14.55 % | 0.55 -1.79 % | 0.56 3 883.78 % | -0.01 99.36 % | -2.30 -893.10 % | 0.29 -40.82 % | 0.49 -26.87 % | 0.67 13.56 % | 0.59 -47.79 % | 1.13 37.80 % | 0.82 18.84 % | 0.69 86.49 % | 0.37 68.18 % | 0.22 -29.03 % | 0.31 -40.38 % | 0.52 160.00 % | 0.20 -70.59 % | 0.68 -19.05 % | 0.84 -7.69 % | 0.91 378.95 % | 0.19 235.71 % | -0.14 39.13 % | -0.23 -21.05 % | -0.19 |
| Earnings per share | 0.66 -19.53 % | 0.82 -6.00 % | 0.87 1 407.80 % | 0.06 -90.84 % | 0.63 14.55 % | 0.55 -1.79 % | 0.56 3 883.78 % | -0.01 99.36 % | -2.30 -893.10 % | 0.29 -42.00 % | 0.50 -25.37 % | 0.67 11.67 % | 0.60 -46.90 % | 1.13 36.14 % | 0.83 20.29 % | 0.69 81.58 % | 0.38 72.73 % | 0.22 -31.25 % | 0.32 -39.62 % | 0.53 165.00 % | 0.20 -71.43 % | 0.70 -18.60 % | 0.86 -5.49 % | 0.91 378.95 % | 0.19 235.71 % | -0.14 39.13 % | -0.23 -21.05 % | -0.19 |
| Gross profit | 127.528 M 5.72 % | 120.630 M 3.81 % | 116.200 M 41.61 % | 82.058 M 3.38 % | 79.372 M 8.27 % | 73.306 M 2.36 % | 71.617 M 692.14 % | 9.041 M -6.31 % | 9.650 M -9.58 % | 10.672 M -5.22 % | 11.260 M 12.08 % | 10.046 M 10.13 % | 9.122 M -0.39 % | 9.158 M 6.27 % | 8.618 M 26.35 % | 6.821 M 39.06 % | 4.905 M 27.50 % | 3.847 M 18.48 % | 3.247 M 28.95 % | 2.518 M 12.11 % | 2.246 M 4.08 % | 2.158 M 27.09 % | 1.698 M 10.76 % | 1.533 M 34.12 % | 1.143 M 13.39 % | 1.008 M 74.39 % | 578.000 K 298.62 % | 145.000 K |
| Income tax expense | 7.151 M -49.84 % | 14.255 M -13.08 % | 16.400 M -38.12 % | 26.505 M 1 025.00 % | 2.356 M 24.07 % | 1.899 M -2.06 % | 1.939 M 137.91 % | 815.000 K 101.52 % | -53.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.314 M -27.32 % | 32.078 M -17.11 % | 38.700 M 4.93 % | 36.882 M 18.10 % | 31.229 M 2.40 % | 30.498 M 7.62 % | 28.339 M 979.17 % | 2.626 M 28.29 % | 2.047 M 40.59 % | 1.456 M 47.22 % | 989.000 K 25.83 % | 786.000 K 3.15 % | 762.000 K 50.00 % | 508.000 K 7.40 % | 473.000 K 12.62 % | 420.000 K 35.05 % | 311.000 K 274.70 % | 83.000 K -27.19 % | 114.000 K 40.74 % | 81.000 K 47.27 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.743 M -89.10 % | 34.344 M 28.15 % | 26.800 M -3.60 % | 27.801 M 23.31 % | 22.546 M 10.39 % | 20.424 M -8.87 % | 22.412 M 552.65 % | 3.434 M -12.89 % | 3.942 M -8.43 % | 4.305 M 2.43 % | 4.203 M -4.46 % | 4.399 M 18.76 % | 3.704 M -14.02 % | 4.308 M 22.77 % | 3.509 M -1.63 % | 3.567 M 21.24 % | 2.942 M 15.78 % | 2.541 M 8.68 % | 2.338 M 15.74 % | 2.020 M -5.34 % | 2.134 M 14.61 % | 1.862 M 5.14 % | 1.771 M -1.88 % | 1.805 M -49.25 % | 3.557 M 105.49 % | 1.731 M 12.92 % | 1.533 M 27.86 % | 1.199 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.013 M 11.40 % | 4.500 M | 0.000 | 0.000 -100.00 % | 1.882 M 2.62 % | 1.834 M -57.55 % | 4.320 M 20.54 % | 3.584 M -22.46 % | 4.622 M 181.83 % | 1.640 M 50.46 % | 1.090 M 5.93 % | 1.029 M 4.79 % | 982.000 K 14.99 % | 854.000 K -3.72 % | 887.000 K -10.58 % | 992.000 K 315.06 % | 239.000 K 38.95 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 52.702 M -68.61 % | 167.914 M 3 916.23 % | -4.400 M -1 062.80 % | 457.000 K 117.57 % | -2.601 M -102.45 % | 106.147 M 2 429.32 % | -4.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.923 M -72.54 % | 207.271 M 670.52 % | 26.900 M -4.81 % | 28.258 M 41.68 % | 19.945 M -84.47 % | 128.453 M 552.41 % | 19.689 M 153.01 % | 7.782 M 2.69 % | 7.578 M -15.45 % | 8.963 M 51.71 % | 5.908 M 6.80 % | 5.532 M 15.39 % | 4.794 M -10.51 % | 5.357 M 20.30 % | 4.453 M -1.11 % | 4.503 M 9.46 % | 4.114 M 45.11 % | 2.835 M 9.29 % | 2.594 M 24.83 % | 2.078 M -5.89 % | 2.208 M 13.70 % | 1.942 M 4.02 % | 1.867 M -2.35 % | 1.912 M -47.90 % | 3.670 M 95.21 % | 1.880 M 8.11 % | 1.739 M 45.04 % | 1.199 M |
| Cost and expenses | 80.237 M -66.48 % | 239.349 M 264.86 % | 65.600 M 0.71 % | 65.140 M 27.29 % | 51.174 M -67.81 % | 158.951 M 230.95 % | 48.028 M 361.45 % | 10.408 M 8.14 % | 9.625 M -7.62 % | 10.419 M 51.07 % | 6.897 M 9.16 % | 6.318 M 13.71 % | 5.556 M -5.27 % | 5.865 M 19.06 % | 4.926 M 0.06 % | 4.923 M 11.25 % | 4.425 M 51.64 % | 2.918 M 7.75 % | 2.708 M 25.43 % | 2.159 M -4.60 % | 2.263 M 16.53 % | 1.942 M 4.02 % | 1.867 M -2.35 % | 1.912 M -47.90 % | 3.670 M 95.21 % | 1.880 M 8.11 % | 1.739 M 45.04 % | 1.199 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -46.15 % | 52.000 K 44.44 % | 36.000 K -44.62 % | 65.000 K 51.16 % | 43.000 K -29.51 % | 61.000 K -8.96 % | 67.000 K -25.56 % | 90.000 K 83.67 % | 49.000 K -72.78 % | 180.000 K 227.27 % | 55.000 K -34.52 % | 84.000 K 44.83 % | 58.000 K -21.62 % | 74.000 K -7.50 % | 80.000 K -16.67 % | 96.000 K -10.28 % | 107.000 K -5.31 % | 113.000 K -24.16 % | 149.000 K -27.67 % | 206.000 K | 0.000 |
| Selling general and administrative expenses | 36.364 M -7.60 % | 39.357 M 25.74 % | 31.300 M 12.59 % | 27.801 M 23.31 % | 22.546 M 1.08 % | 22.306 M -8.00 % | 24.246 M 212.69 % | 7.754 M 3.03 % | 7.526 M -15.69 % | 8.927 M 52.78 % | 5.843 M 6.45 % | 5.489 M 15.97 % | 4.733 M -10.53 % | 5.290 M 21.25 % | 4.363 M -2.04 % | 4.454 M 13.22 % | 3.934 M 41.51 % | 2.780 M 10.76 % | 2.510 M 24.26 % | 2.020 M -5.34 % | 2.134 M 14.61 % | 1.862 M 5.14 % | 1.771 M -1.88 % | 1.805 M -49.25 % | 3.557 M 105.49 % | 1.731 M 12.92 % | 1.533 M 27.86 % | 1.199 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 |
| Interest expense | 77.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M -4.51 % | 3.212 M 8.33 % | 2.965 M 16.46 % | 2.546 M 43.36 % | 1.776 M 46.41 % | 1.213 M 91.32 % | 634.000 K 35.76 % | 467.000 K -26.80 % | 638.000 K 53.37 % | 416.000 K 40.54 % | 296.000 K -8.36 % | 323.000 K 40.43 % | 230.000 K 12.75 % | 204.000 K -45.31 % | 373.000 K 152.03 % | 148.000 K 289.47 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.350 M 8.00 % | 1.250 M -54.18 % | 2.728 M -47.37 % | 5.183 M 845.80 % | 548.000 K -1.97 % | 559.000 K -63.51 % | 1.532 M -64.65 % | 4.334 M 20.32 % | 3.602 M 32.18 % | 2.725 M 96.18 % | 1.389 M 25.70 % | 1.105 M 5.94 % | 1.043 M 4.72 % | 996.000 K 14.61 % | 869.000 K -3.98 % | 905.000 K 25.87 % | 719.000 K 180.86 % | 256.000 K 36.90 % | 187.000 K 252.83 % | 53.000 K 39.47 % | 38.000 K 0.00 % | 38.000 K -2.56 % | 39.000 K 129.41 % | 17.000 K -5.56 % | 18.000 K 12.50 % | 16.000 K 700.00 % | 2.000 K 102.30 % | -87.000 K |
| Operating income | 70.036 M 180.83 % | -86.641 M -197.02 % | 89.300 M 65.99 % | 53.800 M -9.47 % | 59.427 M 207.76 % | -55.147 M -206.20 % | 51.928 M 4 024.54 % | 1.259 M -39.24 % | 2.072 M 21.24 % | 1.709 M -68.07 % | 5.352 M 18.56 % | 4.514 M 4.30 % | 4.328 M 13.86 % | 3.801 M -8.74 % | 4.165 M 79.68 % | 2.318 M 193.05 % | 791.000 K -21.84 % | 1.012 M 54.98 % | 653.000 K 48.41 % | 440.000 K 1 057.89 % | 38.000 K -82.41 % | 216.000 K 227.81 % | -169.000 K 55.41 % | -379.000 K 85.00 % | -2.527 M -189.79 % | -872.000 K 24.89 % | -1.161 M -10.15 % | -1.054 M |
| Operating income ratio | 0.46 181.83 % | -0.57 -198.42 % | 0.58 27.45 % | 0.45 -15.82 % | 0.54 201.14 % | -0.53 -202.26 % | 0.52 381.42 % | 0.11 -39.08 % | 0.18 25.71 % | 0.14 -67.75 % | 0.44 4.85 % | 0.42 -4.83 % | 0.44 11.35 % | 0.39 -14.17 % | 0.46 43.12 % | 0.32 111.09 % | 0.15 -41.11 % | 0.26 32.54 % | 0.19 14.76 % | 0.17 925.13 % | 0.02 -83.50 % | 0.10 200.57 % | -0.10 59.74 % | -0.25 88.82 % | -2.21 -155.57 % | -0.87 56.93 % | -2.01 72.37 % | -7.27 |
| Total other income expenses net | -24.523 M -116.51 % | 148.547 M 766.13 % | -22.300 M 6.82 % | -23.932 M -18.52 % | -20.193 M -122.63 % | 89.214 M 621.99 % | -17.091 M -2 077.20 % | -785.000 K 99.28 % | -108.549 M -2 382.36 % | 4.756 M -15.10 % | 5.602 M -45.93 % | 10.360 M 33.06 % | 7.786 M -57.80 % | 18.450 M 56.37 % | 11.799 M 39.16 % | 8.479 M 85.82 % | 4.563 M 115.95 % | 2.113 M -44.45 % | 3.804 M -19.98 % | 4.754 M 172.44 % | 1.745 M -59.16 % | 4.273 M -17.24 % | 5.163 M -10.84 % | 5.791 M 58.70 % | 3.649 M 8 800.00 % | 41.000 K 116.67 % | -246.000 K -182.76 % | -87.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.145 B 0.90 % | 1.135 B -3.88 % | 1.181 B 1.84 % | 1.159 B 353.79 % | 255.453 M 10.34 % | 231.510 M 16.04 % | 199.513 M 25.66 % | 158.774 M 71.76 % | 92.442 M 62.59 % | 56.856 M 257.72 % | 15.894 M 188.07 % | -18.046 M 58.35 % | -43.331 M -379.66 % | 15.494 M 133.49 % | -46.259 M 14.86 % | -54.331 M 32.41 % | -80.382 M -797.82 % | -8.953 M 81.65 % | -48.791 M -1 181.36 % | 4.512 M 145.23 % | -9.975 M 65.37 % | -28.801 M 34.33 % | -43.859 M 36.42 % | -68.980 M 22.01 % | -88.444 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 M -0.28 % | 6.113 M -45.65 % | 11.247 M 2.00 % | 11.027 M -11.19 % | 12.416 M 0.45 % | 12.360 M -12.68 % | 14.155 M -1.71 % | 14.401 M -3.00 % | 14.846 M 0.59 % | 14.759 M 6.52 % | 13.856 M 10.20 % | 12.573 M -12.16 % | 14.314 M 32.39 % | 10.812 M 101.23 % | 5.373 M 86.37 % | 2.883 M -68.41 % | 9.127 M 15.25 % | 7.919 M | 0.000 | 0.000 -100.00 % | 881.000 K |
| Total debt | 1.187 B 0.07 % | 1.186 B -1.75 % | 1.208 B 1.07 % | 1.195 B 341.00 % | 270.912 M 13.42 % | 238.851 M 17.78 % | 202.791 M 22.36 % | 165.735 M 71.55 % | 96.611 M 59.12 % | 60.716 M 146.72 % | 24.609 M 0.13 % | 24.578 M | 0.000 -100.00 % | 30.732 M 4 180.22 % | 718.000 K 7.49 % | 668.000 K -96.68 % | 20.147 M 4.39 % | 19.299 M 3.86 % | 18.582 M 6.06 % | 17.521 M 247.02 % | 5.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.300 M -184.47 % | 2.723 M 123.27 % | -11.700 M 24.97 % | -15.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 500.414 M 4.78 % | 477.576 M 41.88 % | 336.600 M -15.45 % | 398.122 M 601.70 % | -79.354 M -15.99 % | -68.417 M -1 262.62 % | -5.021 M -405.23 % | 1.645 M -54.68 % | 3.630 M 126.17 % | 1.605 M -7.12 % | 1.728 M 120.76 % | -8.324 M 34.56 % | -12.721 M -4.28 % | -12.199 M -37.04 % | -8.902 M -35.83 % | -6.554 M -14.62 % | -5.718 M 0.59 % | -5.752 M -49.79 % | -3.840 M 8.55 % | -4.199 M 40.91 % | -7.106 M 31.88 % | -10.431 M -11.02 % | -9.396 M -46.63 % | -6.408 M -87.04 % | -3.426 M |
| Common stock | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 232.000 K 0.00 % | 232.000 K 3.57 % | 224.000 K 0.90 % | 222.000 K 0.45 % | 221.000 K 7.80 % | 205.000 K 0.49 % | 204.000 K 5.70 % | 193.000 K 0.52 % | 192.000 K 33.33 % | 144.000 K 0.00 % | 144.000 K 1.41 % | 142.000 K 0.00 % | 142.000 K 57.78 % | 90.000 K 0.00 % | 90.000 K 50.00 % | 60.000 K 0.00 % | 60.000 K -3.23 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K |
| Total equity | 437.372 M 6.47 % | 410.808 M 9.99 % | 373.500 M -2.36 % | 382.529 M -29.49 % | 542.540 M -1.57 % | 551.191 M -6.40 % | 588.874 M -0.09 % | 589.417 M 0.44 % | 586.855 M 6.16 % | 552.801 M 0.90 % | 547.864 M 6.27 % | 515.539 M 4.42 % | 493.738 M 32.26 % | 373.308 M 22.07 % | 305.820 M 10.90 % | 275.759 M -0.23 % | 276.394 M 64.96 % | 167.556 M -0.48 % | 168.362 M 60.58 % | 104.843 M 3.16 % | 101.628 M | 0.000 -100.00 % | 101.300 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.187 B 0.07 % | 1.186 B -1.75 % | 1.208 B 1.07 % | 1.195 B 341.00 % | 270.912 M 13.42 % | 238.851 M 17.78 % | 202.791 M 22.36 % | 165.735 M 71.55 % | 96.611 M 59.12 % | 60.716 M 146.72 % | 24.609 M 0.13 % | 24.578 M | 0.000 -100.00 % | 30.732 M 4 180.22 % | 718.000 K 7.49 % | 668.000 K -96.68 % | 20.147 M 4.39 % | 19.299 M 3.86 % | 18.582 M 6.06 % | 17.521 M 247.02 % | 5.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.286 B 0.44 % | 1.280 B -0.13 % | 1.282 B 7.30 % | 1.195 B 341.00 % | 270.912 M 13.42 % | 238.851 M 17.78 % | 202.791 M 22.36 % | 165.735 M 71.55 % | 96.611 M 59.12 % | 60.716 M 146.72 % | 24.609 M 0.13 % | 24.578 M | 0.000 -100.00 % | 30.732 M 4 180.22 % | 718.000 K 7.49 % | 668.000 K -96.68 % | 20.147 M 4.39 % | 19.299 M 3.86 % | 18.582 M 6.06 % | 17.521 M 247.02 % | 5.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 79.520 M 107.20 % | -1.105 B -1 982.53 % | 58.700 M -23.79 % | 77.028 M 598.41 % | 11.029 M 2.59 % | 10.751 M -34.02 % | 16.295 M 3.86 % | 15.689 M 2.54 % | 15.300 M 5.50 % | 14.503 M -6.63 % | 15.533 M 11.94 % | 13.876 M 5.07 % | 13.206 M 31.31 % | 10.057 M 44.54 % | 6.958 M 3.37 % | 6.731 M 8.79 % | 6.187 M 36.46 % | 4.534 M -11.76 % | 5.138 M 92.72 % | 2.666 M -2.09 % | 2.723 M -3.81 % | 2.831 M -0.84 % | 2.855 M 6.81 % | 2.673 M 36.66 % | 1.956 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 881.000 K |
| Total current liabilities | 79.520 M 4.05 % | 76.425 M 30.20 % | 58.700 M -23.79 % | 77.028 M 254.05 % | 21.756 M 17.89 % | 18.454 M -12.59 % | 21.112 M 0.15 % | 21.081 M 6.33 % | 19.826 M 15.84 % | 17.115 M -4.57 % | 17.935 M 11.32 % | 16.111 M -0.07 % | 16.122 M 22.03 % | 13.212 M 63.19 % | 8.096 M 4.25 % | 7.766 M -9.55 % | 8.586 M 54.04 % | 5.574 M -4.47 % | 5.835 M 68.54 % | 3.462 M -2.64 % | 3.556 M -34.55 % | 5.433 M 48.32 % | 3.663 M 5.53 % | 3.471 M 6.70 % | 3.253 M |
| Total liabilities | 1.366 B 0.64 % | 1.357 B 1.20 % | 1.341 B 5.42 % | 1.272 B 334.54 % | 292.668 M 13.74 % | 257.305 M 14.92 % | 223.903 M 19.85 % | 186.816 M 60.44 % | 116.437 M 49.60 % | 77.831 M 82.94 % | 42.544 M 4.56 % | 40.689 M 152.38 % | 16.122 M -63.31 % | 43.944 M 398.57 % | 8.814 M 4.51 % | 8.434 M -70.65 % | 28.733 M 15.52 % | 24.873 M 1.87 % | 24.417 M 16.37 % | 20.983 M 143.85 % | 8.605 M 58.38 % | 5.433 M 48.32 % | 3.663 M 5.53 % | 3.471 M 6.70 % | 3.253 M |
| Other non current assets | 15.518 M 68.67 % | 9.200 M -76.77 % | 39.600 M 19.29 % | 33.196 M -96.01 % | 832.638 M 2.56 % | 811.859 M 4.01 % | 780.528 M 6.45 % | 733.224 M 9.70 % | 668.365 M 11.50 % | 599.416 M 8.87 % | 550.597 M 12.62 % | 488.900 M 10.70 % | 441.661 M 16.95 % | 377.648 M 53.77 % | 245.592 M 18.10 % | 207.947 M 19.81 % | 173.567 M 36.05 % | 127.580 M 31.11 % | 97.309 M 10.99 % | 87.676 M 34.88 % | 65.002 M 37.65 % | 47.223 M 17.41 % | 40.222 M 38.38 % | 29.067 M 2 608.95 % | 1.073 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 M -0.28 % | 6.113 M -45.65 % | 11.247 M 2.00 % | 11.027 M -11.19 % | 12.416 M 0.45 % | 12.360 M -12.68 % | 14.155 M -1.71 % | 14.401 M -3.00 % | 14.846 M 0.59 % | 14.759 M 6.52 % | 13.856 M 10.20 % | 12.573 M -12.16 % | 14.314 M 32.39 % | 10.812 M 101.23 % | 5.373 M 86.37 % | 2.883 M -68.41 % | 9.127 M 15.25 % | 7.919 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.273 M -10.84 % | 8.157 M -8.35 % | 8.900 M -13.06 % | 10.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.485 M 107.71 % | 4.085 M | 0.000 -100.00 % | 3.552 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 |
| GoodWill | 57.906 M -0.24 % | 58.043 M 0.59 % | 57.700 M 0.03 % | 57.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.179 M -1.54 % | 66.200 M -0.60 % | 66.600 M -1.94 % | 67.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.485 M 107.71 % | 4.085 M | 0.000 -100.00 % | 3.552 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 |
| Property plant equipment net | 1.867 M -18.97 % | 2.304 M | 0.000 | 0.000 -100.00 % | 137.000 K -31.50 % | 200.000 K -1.48 % | 203.000 K -6.02 % | 216.000 K -4.00 % | 225.000 K 2.74 % | 219.000 K -6.01 % | 233.000 K 8.37 % | 215.000 K 19.44 % | 180.000 K 5.88 % | 170.000 K -6.59 % | 182.000 K -7.14 % | 196.000 K 3.70 % | 189.000 K 2.16 % | 185.000 K -7.04 % | 199.000 K 0.51 % | 198.000 K -13.54 % | 229.000 K -6.53 % | 245.000 K -6.13 % | 261.000 K 45.00 % | 180.000 K | 0.000 |
| Total non current assets | 82.564 M 6.25 % | 77.704 M -26.83 % | 106.200 M 5.03 % | 101.116 M -88.05 % | 846.260 M 2.46 % | 825.924 M 3.74 % | 796.132 M 5.16 % | 757.042 M 9.81 % | 689.418 M 11.85 % | 616.399 M 7.54 % | 573.156 M 13.49 % | 505.019 M 10.19 % | 458.331 M 16.29 % | 394.142 M 51.81 % | 259.630 M 17.63 % | 220.716 M 17.36 % | 188.070 M 35.72 % | 138.577 M 34.70 % | 102.881 M 13.36 % | 90.757 M 22.05 % | 74.358 M 34.25 % | 55.387 M 36.82 % | 40.483 M 38.42 % | 29.247 M 2 625.72 % | 1.073 M |
| Other current assets | 3.801 M -62.37 % | 10.102 M 197.12 % | 3.400 M 24.22 % | 2.737 M -73.26 % | 10.237 M 29.17 % | 7.925 M -8.42 % | 8.654 M 10.76 % | 7.813 M 52.33 % | 5.129 M -4.09 % | 5.348 M 105.78 % | -92.500 M -7 070.61 % | 1.327 M 36.10 % | 975.000 K 10.29 % | 884.000 K 13.92 % | 776.000 K 5.72 % | 734.000 K -34.41 % | 1.119 M 38.32 % | 809.000 K -6.80 % | 868.000 K 19.39 % | 727.000 K -87.50 % | 5.816 M 173.31 % | 2.128 M 43.30 % | 1.485 M 1 415.31 % | 98.000 K 111.12 % | -881.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 881.000 K |
| cash and cash equivalents | 42.270 M -18.16 % | 51.651 M 91.30 % | 27.000 M -23.96 % | 35.506 M 129.68 % | 15.459 M 110.58 % | 7.341 M 123.95 % | 3.278 M -52.91 % | 6.961 M 66.97 % | 4.169 M 8.01 % | 3.860 M -55.71 % | 8.715 M -79.55 % | 42.624 M -1.63 % | 43.331 M 184.36 % | 15.238 M -67.56 % | 46.977 M -14.59 % | 54.999 M -45.29 % | 100.529 M 255.83 % | 28.252 M -58.07 % | 67.373 M 417.90 % | 13.009 M -13.41 % | 15.024 M -47.84 % | 28.801 M -34.33 % | 43.859 M -36.42 % | 68.980 M -22.01 % | 88.444 M |
| Cash and short term investments | 42.270 M -18.16 % | 51.651 M 91.30 % | 27.000 M -23.96 % | 35.506 M 129.68 % | 15.459 M 110.58 % | 7.341 M 123.95 % | 3.278 M -52.91 % | 6.961 M 66.97 % | 4.169 M 8.01 % | 3.860 M -55.71 % | 8.715 M -79.55 % | 42.624 M -1.63 % | 43.331 M 184.36 % | 15.238 M -67.56 % | 46.977 M -14.59 % | 54.999 M -45.29 % | 100.529 M 255.83 % | 28.252 M -58.07 % | 67.373 M 417.90 % | 13.009 M -13.41 % | 15.024 M -47.84 % | 28.801 M -34.33 % | 43.859 M -36.42 % | 68.980 M -22.78 % | 89.325 M |
| Total current assets | 1.720 B 1.80 % | 1.690 B 5.09 % | 1.608 B 3.53 % | 1.553 B 5 894.01 % | 25.912 M 67.34 % | 15.485 M -6.97 % | 16.645 M -13.27 % | 19.191 M 38.32 % | 13.874 M -2.52 % | 14.233 M -17.50 % | 17.252 M -66.31 % | 51.209 M -0.62 % | 51.529 M 122.97 % | 23.110 M -57.98 % | 55.004 M -13.35 % | 63.477 M -45.77 % | 117.057 M 117.37 % | 53.852 M -40.10 % | 89.898 M 156.35 % | 35.069 M -2.25 % | 35.875 M -29.80 % | 51.107 M -21.31 % | 64.944 M -17.46 % | 78.682 M -28.03 % | 109.329 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.202 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 |
| Net receivables | 1.674 B 2.83 % | 1.628 B 3.20 % | 1.578 B 4.14 % | 1.515 B 701 253.70 % | 216.000 K -1.37 % | 219.000 K -95.35 % | 4.713 M 6.70 % | 4.417 M -3.47 % | 4.576 M -8.94 % | 5.025 M 3.93 % | 4.835 M -33.38 % | 7.258 M 0.48 % | 7.223 M 3.36 % | 6.988 M -3.63 % | 7.251 M -6.37 % | 7.744 M -49.74 % | 15.409 M -37.84 % | 24.791 M 14.47 % | 21.657 M 1.52 % | 21.333 M 41.89 % | 15.035 M -25.49 % | 20.178 M 2.95 % | 19.600 M 104.08 % | 9.604 M -54.01 % | 20.885 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.389 M -4.68 % | 7.752 M 86.62 % | 4.154 M 1.56 % | 4.090 M -5.48 % | 4.327 M -1.75 % | 4.404 M -4.65 % | 4.619 M 207.32 % | 1.503 M -8.58 % | 1.644 M 5.05 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.727 M 39.26 % | 7.703 M 59.91 % | 4.817 M -10.66 % | 5.392 M 19.13 % | 4.526 M 73.28 % | 2.612 M 8.74 % | 2.402 M 7.47 % | 2.235 M -23.35 % | 2.916 M -7.58 % | 3.155 M 177.24 % | 1.138 M 9.95 % | 1.035 M -56.86 % | 2.399 M 130.67 % | 1.040 M 49.21 % | 697.000 K -12.44 % | 796.000 K -4.44 % | 833.000 K -67.99 % | 2.602 M 222.03 % | 808.000 K 1.25 % | 798.000 K 91.83 % | 416.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.569 M -5.95 % | 4.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -60.748 M 12.59 % | -69.497 M -243.00 % | 48.600 M | 0.000 -100.00 % | 621.662 M 0.37 % | 619.376 M 4.33 % | 593.671 M 1.04 % | 587.550 M 0.78 % | 583.004 M 5.81 % | 550.991 M 0.93 % | 545.932 M 4.25 % | 523.670 M 3.44 % | 506.267 M 31.37 % | 385.363 M 22.50 % | 314.578 M 11.48 % | 282.171 M 0.07 % | 281.970 M 62.78 % | 173.218 M 0.64 % | 172.112 M 57.93 % | 108.982 M 0.28 % | 108.674 M -1.93 % | 110.809 M 0.16 % | 110.634 M 0.12 % | 110.496 M 0.12 % | 110.364 M |
| Deferred tax liabilities non current | 98.876 M 5.12 % | 94.057 M 26.25 % | 74.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.803 B 2.00 % | 1.768 B 3.12 % | 1.714 B 3.62 % | 1.654 B 89.67 % | 872.172 M 3.66 % | 841.409 M 3.52 % | 812.777 M 4.71 % | 776.233 M 10.37 % | 703.292 M 11.52 % | 630.632 M 6.81 % | 590.408 M 6.14 % | 556.228 M 9.09 % | 509.860 M 22.19 % | 417.252 M 32.62 % | 314.634 M 10.71 % | 284.193 M -6.86 % | 305.127 M 58.57 % | 192.429 M -0.18 % | 192.779 M 53.21 % | 125.826 M 14.15 % | 110.233 M 3.51 % | 106.494 M 1.01 % | 105.427 M -2.32 % | 107.929 M -2.24 % | 110.402 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 K 34.10 % | 607.000 K 32.24 % | 459.000 K -20.86 % | 580.000 K -22.67 % | 750.000 K 108.91 % | 359.000 K 9.12 % | 329.000 K -20.91 % | 416.000 K -48.51 % | 808.000 K 114.89 % | 376.000 K 38.24 % | 272.000 K -8.11 % | 296.000 K -31.95 % | 435.000 K 48.97 % | 292.000 K 15.87 % | 252.000 K -26.10 % | 341.000 K 9.29 % | 312.000 K 78.29 % | 175.000 K 26.81 % | 138.000 K 3.76 % | 133.000 K | 0.000 |
| Change in working capital | 7.561 M -51.75 % | 15.671 M 199.08 % | -15.817 M -141.26 % | 38.337 M 218.38 % | -32.386 M -314.58 % | 15.093 M 8 379.21 % | 178.000 K 3.49 % | 172.000 K 106.25 % | -2.751 M -781.73 % | -312.000 K 58.23 % | -747.000 K -882.89 % | -76.000 K 90.82 % | -828.000 K -313.40 % | 388.000 K 59.67 % | 243.000 K -15.63 % | 288.000 K 203.16 % | 95.000 K -76.25 % | 400.000 K -52.94 % | 850.000 K 424.43 % | -262.000 K -3 011.11 % | 9.000 K -96.44 % | 253.000 K 282.01 % | -139.000 K 92.59 % | -1.877 M -218.42 % | 1.585 M 832.35 % | 170.000 K -29.46 % | 241.000 K -62.29 % | 639.017 K |
| Accounts receivables | 2.820 M | 0.000 | 0.000 | 0.000 100.00 % | -2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.115 M | 0.000 | 0.000 | 0.000 100.00 % | -11.919 M | 0.000 | 0.000 -100.00 % | 1.542 M 123.48 % | 690.000 K 450.25 % | -197.000 K 59.13 % | -482.000 K -206.87 % | 451.000 K 45.02 % | 311.000 K 665.45 % | -55.000 K -133.74 % | 163.000 K 256.73 % | -104.000 K -140.78 % | 255.000 K -30.89 % | 369.000 K 1 172.41 % | 29.000 K 363.64 % | -11.000 K -110.19 % | 108.000 K 209.09 % | -99.000 K -167.57 % | -37.000 K 97.90 % | -1.758 M -198.60 % | 1.783 M 1 437.07 % | 116.000 K -75.37 % | 471.000 K | 0.000 |
| Other working capital | 1.626 M -89.62 % | 15.671 M 199.08 % | -15.817 M -141.26 % | 38.337 M 310.00 % | -18.256 M -220.96 % | 15.093 M 8 379.21 % | 178.000 K 112.99 % | -1.370 M 60.19 % | -3.441 M -2 892.17 % | -115.000 K 56.60 % | -265.000 K 49.72 % | -527.000 K 53.73 % | -1.139 M -357.11 % | 443.000 K 453.75 % | 80.000 K -79.59 % | 392.000 K 345.00 % | -160.000 K -616.13 % | 31.000 K -96.22 % | 821.000 K 427.09 % | -251.000 K -153.54 % | -99.000 K -128.13 % | 352.000 K 445.10 % | -102.000 K 14.29 % | -119.000 K 39.90 % | -198.000 K -466.67 % | 54.000 K 123.48 % | -230.000 K -135.99 % | 639.017 K |
| Other non cash items | 15.807 M 2.38 % | 15.439 M 2 748.52 % | 542.000 K -92.12 % | 6.876 M 251.17 % | 1.958 M 117.80 % | 899.000 K 14.23 % | 787.000 K 113.35 % | -5.897 M -112.93 % | 45.592 M 421.93 % | -14.162 M 6.84 % | -15.202 M 21.90 % | -19.465 M -24.31 % | -15.659 M 39.20 % | -25.757 M -39.11 % | -18.515 M -30.68 % | -14.168 M -63.55 % | -8.663 M -5.87 % | -8.183 M -43.91 % | -5.686 M -14.43 % | -4.969 M -134.61 % | -2.118 M 56.19 % | -4.834 M 24.41 % | -6.395 M 6.89 % | -6.868 M -56.02 % | -4.402 M -408.90 % | -865.000 K -266.53 % | -236.000 K -331.41 % | 101.983 K |
| Net cash provided by operating activities | 63.080 M -20.04 % | 78.885 M 52.64 % | 51.680 M -33.19 % | 77.350 M 902.85 % | 7.713 M -83.85 % | 47.751 M 34.91 % | 35.395 M 3 955.66 % | -918.000 K 84.13 % | -5.785 M -19.90 % | -4.825 M -59.45 % | -3.026 M -7.61 % | -2.812 M 5.35 % | -2.971 M -65.70 % | -1.793 M -75.27 % | -1.023 M 25.33 % | -1.370 M 35.35 % | -2.119 M 48.69 % | -4.130 M -4 071.15 % | 104.000 K -76.94 % | 451.000 K 11 175.00 % | 4.000 K -97.98 % | 198.000 K 117.07 % | -1.160 M 61.38 % | -3.004 M -100.00 % | -1.502 M -9.48 % | -1.372 M -8.29 % | -1.267 M -216.75 % | -400.000 K |
| Investments in property plant and equipment | -106.000 K 73.23 % | -396.000 K -176.92 % | -143.000 K 70.82 % | -490.000 K -298.37 % | -123.000 K 28.07 % | -171.000 K -10.32 % | -155.000 K 98.84 % | -13.385 M 61.98 % | -35.203 M -31.10 % | -26.852 M 51.69 % | -55.588 M -7.00 % | -51.952 M -61.42 % | -32.184 M 40.15 % | -53.774 M -30.72 % | -41.137 M 24.58 % | -54.545 M 56.55 % | -125.531 M -205.64 % | -41.072 M -17.13 % | -35.066 M 20.92 % | -44.342 M -26.49 % | -35.057 M -296.71 % | -8.837 M 37.22 % | -14.076 M -21.03 % | -11.630 M -10.23 % | -10.551 M 61.65 % | -27.514 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -26.730 M 44.17 % | -47.877 M 7.84 % | -51.952 M -75.82 % | -29.548 M 43.03 % | -51.866 M -38.13 % | -37.549 M 30.78 % | -54.243 M 53.54 % | -116.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K -4 475.00 % | -4.000 K 94.81 % | -77.000 K 53.33 % | -165.000 K 99.23 % | -21.495 M 41.12 % | -36.507 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 K -94.44 % | 342.000 K -97.88 % | 16.136 M 18.18 % | 13.654 M 319.61 % | 3.254 M 108 366.67 % | 3.000 K -99.94 % | 4.767 M -54.63 % | 10.507 M 95.33 % | 5.379 M -21.59 % | 6.860 M 26.99 % | 5.402 M 33.68 % | 4.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.447 M -428.20 % | -10.308 M 81.62 % | -56.091 M 81.18 % | -298.057 M -274.03 % | -79.687 M 18.99 % | -98.362 M -50.58 % | -65.320 M -135 983.33 % | -48.000 K -101.05 % | 4.551 M 2 700.57 % | -175.000 K -175.43 % | 232.000 K -74.56 % | 912.000 K 2 180.00 % | 40.000 K -95.17 % | 829.000 K 148.71 % | -1.702 M -227.87 % | 1.331 M -13.29 % | 1.535 M -70.24 % | 5.158 M -30.17 % | 7.386 M 7.81 % | 6.851 M 199.03 % | -6.918 M -86.62 % | -3.707 M 20.37 % | -4.655 M -13.93 % | -4.086 M -796.05 % | -456.000 K | 0.000 -100.00 % | 20.549 M | 0.000 |
| Net cash used for investing activites | -54.553 M -409.65 % | -10.704 M 80.97 % | -56.234 M 81.16 % | -298.547 M -274.07 % | -79.810 M 19.00 % | -98.533 M -50.49 % | -65.475 M -387.42 % | -13.433 M 56.18 % | -30.652 M 42.98 % | -53.756 M 47.93 % | -103.233 M -0.25 % | -102.973 M -67.85 % | -61.350 M 30.81 % | -88.675 M -32.88 % | -66.734 M 35.96 % | -104.203 M 56.72 % | -240.739 M -672.91 % | -31.147 M -81.37 % | -17.173 M 46.52 % | -32.112 M 8.55 % | -35.115 M -379.39 % | -7.325 M 50.15 % | -14.694 M 6.96 % | -15.793 M -41.36 % | -11.172 M 77.20 % | -49.009 M -207.11 % | -15.958 M | 0.000 |
| Debt repayment | -407.000 K 98.58 % | -28.621 M -284.19 % | 15.539 M -93.83 % | 251.918 M 152.86 % | 99.627 M 103.65 % | 48.920 M 54.71 % | 31.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -100.74 % | 15.116 M 334.74 % | 3.477 M 82.81 % | 1.902 M -93.66 % | 29.991 M 989.79 % | 2.752 M -86.13 % | 19.843 M 40 595.92 % | -49.000 K | 0.000 | 0.000 -100.00 % | 3.687 M 2 390.06 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K -908.33 % | -36.000 K -3 500.00 % | -1.000 K -200.00 % | 1.000 K 100.25 % | -396.000 K -125.00 % | -176.000 K | 0.000 100.00 % | -19.000 K 93.07 % | -274.000 K -585.00 % | -40.000 K -1 433.33 % | 3.000 K 106.12 % | -49.000 K | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.520 M 5.49 % | -16.422 M -2.64 % | -16.000 M 0.00 % | -16.000 M 20.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -8.435 M 23.36 % | -11.006 M -1.77 % | -10.815 M -0.87 % | -10.722 M -6.03 % | -10.112 M -0.38 % | -10.074 M -6.69 % | -9.442 M -2.70 % | -9.194 M -40.88 % | -6.526 M -20.18 % | -5.430 M -5.19 % | -5.162 M -0.04 % | -5.160 M -55.23 % | -3.324 M -0.51 % | -3.307 M -58.46 % | -2.087 M 0.00 % | -2.087 M 3.25 % | -2.157 M 0.00 % | -2.157 M 0.00 % | -2.157 M | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.397 M 119 950.00 % | -2.000 K 99.50 % | -398.000 K -1 994.74 % | -19.000 K 95.35 % | -409.000 K 93.65 % | -6.440 M -1 255.79 % | -475.000 K -103.15 % | 15.080 M 333.83 % | 3.476 M 82.66 % | 1.903 M -93.57 % | 29.595 M 1 048.87 % | 2.576 M -87.02 % | 19.843 M 29 280.88 % | -68.000 K 75.18 % | -274.000 K -21.78 % | -225.000 K -106.08 % | 3.703 M 1 225.53 % | -329.000 K -491.67 % | 84.000 K 187.50 % | -96.000 K -122.22 % | 432.000 K 117.21 % | -2.510 M -258.36 % | 1.585 M | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 |
| Net cash used provided by financing activities | -15.927 M 62.65 % | -42.646 M -9 110.80 % | -463.000 K -100.20 % | 235.520 M 195.85 % | 79.608 M 64.10 % | 48.511 M 92.65 % | 25.181 M 382.62 % | -8.910 M -318.70 % | 4.074 M 155.51 % | -7.339 M 16.78 % | -8.819 M -145.27 % | 19.483 M 359.84 % | -7.498 M -172.09 % | 10.401 M 212.30 % | -9.262 M -36.21 % | -6.800 M -20.25 % | -5.655 M -287.59 % | -1.459 M 73.42 % | -5.489 M -69.41 % | -3.240 M 4.79 % | -3.403 M -105.62 % | -1.655 M 64.00 % | -4.597 M -703.67 % | -572.000 K 73.48 % | -2.157 M 0.00 % | -2.157 M 3.66 % | -2.239 M | 0.000 |
| Effect of forex changes on cash | -2.029 M -359.05 % | -442.000 K 84.32 % | -2.819 M -213.67 % | 2.480 M 552.63 % | 380.000 K -78.79 % | 1.792 M 206.86 % | -1.677 M -105.34 % | 31.379 M -13.86 % | 36.426 M -41.47 % | 62.237 M -47.20 % | 117.870 M 36.09 % | 86.611 M 29.34 % | 66.964 M 45.08 % | 46.158 M -39.51 % | 76.312 M -45.67 % | 140.466 M -35.20 % | 216.774 M 654.94 % | 28.714 M 225.00 % | -22.972 M -121.43 % | 107.178 M 17 757.00 % | -607.000 K -100.96 % | 63.146 M 242.51 % | 18.436 M 229.69 % | 5.592 M 2 563.44 % | -227.000 K -100.83 % | 27.417 M | 0.000 | 0.000 |
| Net change in cash | -9.429 M -137.58 % | 25.093 M 420.23 % | -7.836 M -146.64 % | 16.801 M 112.86 % | 7.893 M 1 747.81 % | -479.000 K 92.72 % | -6.576 M -181.01 % | 8.118 M 99.80 % | 4.063 M 210.32 % | -3.683 M -231.91 % | 2.792 M 803.56 % | 309.000 K 106.36 % | -4.855 M 85.68 % | -33.909 M -4 696.18 % | -707.000 K -102.52 % | 28.093 M 188.51 % | -31.739 M -295.65 % | -8.022 M 82.38 % | -45.530 M -162.99 % | 72.277 M 284.75 % | -39.121 M -171.96 % | 54.364 M 2 797.97 % | -2.015 M 85.37 % | -13.777 M 8.51 % | -15.058 M 40.06 % | -25.121 M -29.06 % | -19.464 M -122.01 % | 88.443 M |
| Cash at beginning of period | 55.500 M 82.52 % | 30.407 M -20.49 % | 38.243 M 78.36 % | 21.442 M 58.26 % | 13.549 M -3.41 % | 14.028 M -31.92 % | 20.604 M 180.67 % | 7.341 M 123.95 % | 3.278 M -52.91 % | 6.961 M 66.97 % | 4.169 M 8.01 % | 3.860 M -55.71 % | 8.715 M -79.55 % | 42.624 M -1.63 % | 43.331 M 184.36 % | 15.238 M -67.56 % | 46.977 M -14.59 % | 54.999 M -45.29 % | 100.529 M 255.83 % | 28.252 M -58.07 % | 67.373 M 417.90 % | 13.009 M -13.41 % | 15.024 M -47.84 % | 28.801 M -34.33 % | 43.859 M -36.42 % | 68.980 M -22.01 % | 88.444 M 8 844 300.00 % | 1.000 K |
| Cash at end of period | 46.071 M -16.99 % | 55.500 M 82.52 % | 30.407 M -20.49 % | 38.243 M 78.36 % | 21.442 M 58.26 % | 13.549 M -3.41 % | 14.028 M -9.26 % | 15.459 M 110.58 % | 7.341 M 123.95 % | 3.278 M -52.91 % | 6.961 M 66.97 % | 4.169 M 8.01 % | 3.860 M -55.71 % | 8.715 M -79.55 % | 42.624 M -1.63 % | 43.331 M 184.36 % | 15.238 M -67.56 % | 46.977 M -14.59 % | 54.999 M -45.29 % | 100.529 M 255.83 % | 28.252 M -58.07 % | 67.373 M 417.90 % | 13.009 M -13.41 % | 15.024 M -47.84 % | 28.801 M -34.33 % | 43.859 M -36.42 % | 68.980 M -22.01 % | 88.444 M |
| Operating cash flow | 63.080 M -20.04 % | 78.885 M 52.64 % | 51.680 M -33.19 % | 77.350 M 902.85 % | 7.713 M -83.85 % | 47.751 M 34.91 % | 35.395 M 3 955.66 % | -918.000 K 84.13 % | -5.785 M -19.90 % | -4.825 M -59.45 % | -3.026 M -7.61 % | -2.812 M 5.35 % | -2.971 M -65.70 % | -1.793 M -75.27 % | -1.023 M 25.33 % | -1.370 M 35.35 % | -2.119 M 48.69 % | -4.130 M -4 071.15 % | 104.000 K -76.94 % | 451.000 K 11 175.00 % | 4.000 K -97.98 % | 198.000 K 117.07 % | -1.160 M 61.38 % | -3.004 M -100.00 % | -1.502 M -9.48 % | -1.372 M -8.29 % | -1.267 M -216.75 % | -400.000 K |
| Capital expenditure | -106.000 K 73.23 % | -396.000 K -176.92 % | -143.000 K 97.52 % | -5.762 M -4 584.55 % | -123.000 K 28.07 % | -171.000 K -10.32 % | -155.000 K 98.84 % | -13.385 M 61.98 % | -35.203 M -31.10 % | -26.852 M 51.69 % | -55.588 M -7.00 % | -51.952 M -61.42 % | -32.184 M 40.15 % | -53.774 M -30.72 % | -41.137 M 24.58 % | -54.545 M 56.55 % | -125.531 M -205.64 % | -41.072 M -17.13 % | -35.066 M 20.92 % | -44.342 M -26.49 % | -35.057 M -296.71 % | -8.837 M 37.22 % | -14.076 M -21.03 % | -11.630 M -10.23 % | -10.551 M 61.65 % | -27.514 M | 0.000 | 0.000 |
| Free CashFlow | 62.974 M -19.77 % | 78.489 M 52.30 % | 51.537 M -28.01 % | 71.588 M 843.19 % | 7.590 M -84.05 % | 47.580 M 35.02 % | 35.240 M 346.38 % | -14.303 M 65.10 % | -40.988 M -29.39 % | -31.677 M 45.96 % | -58.614 M -7.03 % | -54.764 M -55.78 % | -35.155 M 36.73 % | -55.567 M -31.80 % | -42.160 M 24.60 % | -55.915 M 56.20 % | -127.650 M -182.40 % | -45.202 M -29.29 % | -34.962 M 20.34 % | -43.891 M -25.21 % | -35.053 M -305.75 % | -8.639 M 43.30 % | -15.236 M -4.11 % | -14.634 M -21.41 % | -12.053 M 58.27 % | -28.886 M -2 179.87 % | -1.267 M -216.75 % | -400.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |