
WM Technology, Inc. MAPS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 184.514 M -1.85 % | 187.993 M -12.78 % | 215.531 M 11.59 % | 193.146 M 19.38 % | 161.791 M 12.17 % | 144.232 M 42.24 % | 101.402 M 13.02 % | 89.720 M |
Net income | 7.639 M 177.18 % | -9.898 M 91.47 % | -115.989 M -292.09 % | 60.383 M 55.51 % | 38.830 M 10 454.67 % | -375.000 K -102.61 % | 14.354 M -21.34 % | 18.247 M |
Income before tax | 12.233 M 178.25 % | -15.634 M -116.21 % | 96.426 M -36.40 % | 151.617 M 290.46 % | 38.830 M 4 004.65 % | 946.000 K -93.41 % | 14.354 M -21.34 % | 18.247 M |
Income before tax ratio | 0.07 179.72 % | -0.08 -118.59 % | 0.45 -43.01 % | 0.78 227.08 % | 0.24 3 559.18 % | 0.01 -95.37 % | 0.14 -30.40 % | 0.20 |
EBITDA | 31.795 M 2 124.98 % | 1.429 M -98.68 % | 107.924 M 7 914.92 % | -1.381 M -103.06 % | 45.176 M 294.58 % | 11.449 M -37.54 % | 18.331 M -14.53 % | 21.448 M |
Net income ratio | 0.04 178.63 % | -0.05 90.22 % | -0.54 -272.14 % | 0.31 30.26 % | 0.24 9 330.89 % | 0.00 -101.84 % | 0.14 -30.40 % | 0.20 |
Ratio EBITDA | 0.17 2 166.93 % | 0.01 -98.48 % | 0.50 7 103.26 % | -0.01 -102.56 % | 0.28 251.76 % | 0.08 -56.09 % | 0.18 -24.38 % | 0.24 |
Gross profit ratio | 0.95 1.90 % | 0.93 0.52 % | 0.93 -3.17 % | 0.96 0.64 % | 0.95 0.20 % | 0.95 1.40 % | 0.94 -0.05 % | 0.94 |
Weighted average shs out dil | 97.103 M 4.14 % | 93.245 M 9.67 % | 85.027 M 27.26 % | 66.813 M 1.73 % | 65.677 M 110.17 % | 31.250 M 352.24 % | 6.910 M 0.00 % | 6.910 M |
Weighted average shs out | 96.255 M 3.23 % | 93.245 M 9.67 % | 85.027 M 30.78 % | 65.014 M -1.01 % | 65.677 M 110.17 % | 31.250 M 352.24 % | 6.910 M 0.00 % | 6.910 M |
EPS diluted | 0.08 171.55 % | -0.11 91.91 % | -1.36 -655.56 % | -0.18 -130.51 % | 0.59 5 016.67 % | -0.01 -100.58 % | 2.08 -21.21 % | 2.64 |
Earnings per share | 0.08 172.18 % | -0.11 91.91 % | -1.36 -246.24 % | 0.93 57.63 % | 0.59 5 016.67 % | -0.01 -100.58 % | 2.08 -21.21 % | 2.64 |
Gross profit | 175.495 M 0.02 % | 175.466 M -12.32 % | 200.124 M 8.05 % | 185.208 M 20.14 % | 154.161 M 12.40 % | 137.158 M 44.23 % | 95.098 M 12.96 % | 84.184 M |
Income tax expense | 46.000 K -50.54 % | 93.000 K -99.95 % | 179.077 M 29 896.51 % | -601.000 K | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 |
Cost of revenue | 9.019 M -28.00 % | 12.527 M -18.69 % | 15.407 M 94.09 % | 7.938 M 4.04 % | 7.630 M 7.86 % | 7.074 M 12.21 % | 6.304 M 13.89 % | 5.535 M |
General and administrative expenses | 70.619 M -4.97 % | 74.313 M -38.48 % | 120.787 M 27.04 % | 95.075 M 85.96 % | 51.127 M -9.46 % | 56.466 M 62.10 % | 34.835 M 19.99 % | 29.032 M |
Selling and marketing expenses | 40.424 M -14.12 % | 47.073 M -43.03 % | 82.624 M 47.23 % | 56.119 M 82.70 % | 30.716 M -22.72 % | 39.746 M 123.30 % | 17.799 M -0.61 % | 17.909 M |
Other expenses | 13.278 M -63.66 % | 36.536 M 131.02 % | 15.815 M 132.68 % | 6.797 M 70.86 % | 3.978 M -22.94 % | 5.162 M 140.20 % | 2.149 M 5.76 % | 2.032 M |
Operating expenses | 160.747 M -17.11 % | 193.923 M -28.11 % | 269.746 M 39.49 % | 193.386 M 71.19 % | 112.963 M -13.68 % | 130.871 M 63.34 % | 80.122 M 22.86 % | 65.212 M |
Cost and expenses | 169.766 M -17.77 % | 206.450 M -27.60 % | 285.153 M 41.64 % | 201.324 M 66.95 % | 120.593 M -12.58 % | 137.945 M 59.61 % | 86.426 M 22.16 % | 70.748 M |
Research and development expenses | 36.426 M 1.18 % | 36.001 M -28.74 % | 50.520 M 42.73 % | 35.395 M 30.41 % | 27.142 M -7.98 % | 29.497 M 47.24 % | 20.033 M 48.81 % | 13.462 M |
Selling general and administrative expenses | 111.043 M -8.52 % | 121.386 M -40.32 % | 203.411 M 34.54 % | 151.194 M 84.74 % | 81.843 M -14.93 % | 96.212 M 69.58 % | 56.734 M 15.14 % | 49.274 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 M 16.44 % | 1.813 M 191.73 % | 621.462 K -14.24 % | 724.688 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 17.047 M -0.09 % | 17.063 M 48.40 % | 11.498 M 159.84 % | 4.425 M 11.24 % | 3.978 M -22.94 % | 5.162 M 140.20 % | 2.149 M 5.76 % | 2.032 M |
Operating income | 14.748 M 179.90 % | -18.457 M 73.49 % | -69.622 M -751.33 % | -8.178 M -119.85 % | 41.198 M 555.29 % | 6.287 M -61.15 % | 16.182 M -16.66 % | 19.416 M |
Operating income ratio | 0.08 181.41 % | -0.10 69.61 % | -0.32 -662.91 % | -0.04 -116.63 % | 0.25 484.17 % | 0.04 -72.69 % | 0.16 -26.26 % | 0.22 |
Total other income expenses net | -2.515 M -189.09 % | 2.823 M -98.30 % | 166.048 M 3.91 % | 159.795 M 6 848.10 % | -2.368 M 55.66 % | -5.341 M -192.18 % | -1.828 M -56.51 % | -1.168 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Net debt | -21.873 M -1 573.53 % | -1.307 M -112.11 % | 10.794 M 147.06 % | -22.937 M -16.35 % | -19.714 M -2 760.15 % | -689.265 K 96.65 % | -20.546 M |
Total investments | 0.000 -100.00 % | 300.000 K -91.43 % | 3.500 M -46.15 % | 6.500 M -97.44 % | 254.188 M 0.90 % | 251.925 M | 0.000 |
Total debt | 30.093 M -8.93 % | 33.043 M -16.09 % | 39.377 M -12.18 % | 44.840 M 21 773.17 % | 205.000 K -0.16 % | 205.324 K -96.07 % | 5.225 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Retained earnings | -56.879 M 11.84 % | -64.518 M -18.12 % | -54.620 M -189.00 % | 61.369 M | 0.000 -100.00 % | 4.999 M -41.97 % | 8.615 M |
Common stock | 10.000 K -28.57 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -99.95 % | 29.271 M -87.05 % | 225.971 M 950.60 % | 21.509 M |
Total equity | 120.067 M 16.40 % | 103.151 M -10.13 % | 114.777 M -13.01 % | 131.940 M 350.75 % | 29.271 M -87.33 % | 230.970 M 666.74 % | 30.124 M |
Other non current liabilities | 4.765 M 32.18 % | 3.605 M -26.31 % | 4.892 M -96.86 % | 156.027 M 11 255.68 % | 1.374 M -93.70 % | 21.805 M | 0.000 |
Long term debt | 26.601 M 0.19 % | 26.550 M -19.65 % | 33.043 M -16.09 % | 39.377 M | 0.000 -100.00 % | 205.324 K | 0.000 |
Total non current liabilities | 31.366 M 4.02 % | 30.155 M -20.51 % | 37.935 M -80.59 % | 195.404 M 14 121.54 % | 1.374 M -93.76 % | 22.010 M | 0.000 |
Other current liabilities | 10.550 M -23.88 % | 13.859 M -52.85 % | 29.392 M 102.44 % | 14.519 M -6.55 % | 15.536 M 230.45 % | -11.910 M -333.39 % | 5.103 M |
Deferred revenue | 5.433 M -8.20 % | 5.918 M -5.40 % | 6.256 M -22.35 % | 8.057 M 53.06 % | 5.264 M | 0.000 | 0.000 |
Short term debt | 6.984 M 7.56 % | 6.493 M 2.51 % | 6.334 M -42.03 % | 10.926 M 5 229.76 % | 205.000 K | 0.000 -100.00 % | 5.225 M |
Total current liabilities | 30.433 M -9.73 % | 33.715 M -27.22 % | 46.323 M 22.55 % | 37.800 M 62.59 % | 23.249 M 23 894.01 % | 96.895 K -99.45 % | 17.643 M |
Total liabilities | 61.799 M -3.24 % | 63.870 M -24.20 % | 84.258 M -63.87 % | 233.204 M 847.10 % | 24.623 M 11.38 % | 22.107 M 25.30 % | 17.643 M |
Other non current assets | 3.264 M -27.08 % | 4.476 M -50.10 % | 8.970 M 114.23 % | 4.187 M 8.08 % | 3.874 M -14.91 % | 4.553 M 276.65 % | 1.209 M |
Long term investments | 0.000 -100.00 % | 300.000 K -91.43 % | 3.500 M -46.15 % | 6.500 M | 0.000 -100.00 % | 251.925 M | 0.000 |
Intangible assets | 1.952 M -22.14 % | 2.507 M -75.75 % | 10.339 M 24.58 % | 8.299 M 84.22 % | 4.505 M -16.62 % | 5.403 M -14.37 % | 6.310 M |
GoodWill | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 50.94 % | 45.295 M 1 043.52 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M |
Goodwill and intangible assets | 70.320 M -0.78 % | 70.875 M -9.95 % | 78.707 M 46.86 % | 53.594 M 533.05 % | 8.466 M -9.59 % | 9.364 M -8.83 % | 10.271 M |
Property plant equipment net | 38.770 M -2.79 % | 39.884 M -29.25 % | 56.375 M 13.13 % | 49.832 M 574.59 % | 7.387 M -19.32 % | 9.156 M 10.55 % | 8.282 M |
Total non current assets | 112.354 M -2.75 % | 115.535 M -19.80 % | 144.052 M -45.89 % | 266.210 M 1 249.47 % | 19.727 M -92.17 % | 251.925 M 1 174.82 % | 19.762 M |
Other current assets | 7.486 M 25.23 % | 5.978 M -33.30 % | 8.962 M -34.14 % | 13.607 M 182.30 % | 4.820 M 1 774.68 % | 257.110 K -78.08 % | 1.173 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.188 M | 0.000 | 0.000 |
cash and cash equivalents | 51.966 M 51.28 % | 34.350 M 20.18 % | 28.583 M -57.83 % | 67.777 M 240.26 % | 19.919 M 2 126.61 % | 894.589 K -96.53 % | 25.771 M |
Cash and short term investments | 51.966 M 51.28 % | 34.350 M 20.18 % | 28.583 M -57.83 % | 67.777 M 240.26 % | 19.919 M 2 126.61 % | 894.589 K -96.53 % | 25.771 M |
Total current assets | 69.512 M 35.01 % | 51.486 M -6.36 % | 54.983 M -44.42 % | 98.934 M 189.56 % | 34.167 M 2 866.66 % | 1.152 M -95.93 % | 28.302 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.929 M | 0.000 |
Net receivables | 10.060 M -9.84 % | 11.158 M -36.01 % | 17.438 M -0.64 % | 17.550 M 86.15 % | 9.428 M 139.94 % | 3.929 M 189.51 % | 1.357 M |
Tax assets | 0.000 | 0.000 100.00 % | -3.500 M -102.30 % | 152.097 M | 0.000 100.00 % | -23.073 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 7.466 M 1.95 % | 7.323 M 68.69 % | 4.341 M 1.00 % | 4.298 M 91.53 % | 2.244 M -81.31 % | 12.006 M 64.14 % | 7.315 M |
Tax payables | 0.000 -100.00 % | 122.000 K | 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 | 83.990 M -3.20 % | 86.771 M -14.42 % | 101.397 M 48.28 % | 68.384 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 30.093 M -8.93 % | 33.043 M -16.09 % | 39.377 M -12.18 % | 44.840 M | 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 | 92.941 M 14.91 % | 80.884 M 18.97 % | 67.986 M 3 028.67 % | 2.173 M | 0.000 | 0.000 | 0.000 |
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 | 181.866 M 8.89 % | 167.021 M -16.08 % | 199.035 M -45.49 % | 365.144 M 577.52 % | 53.894 M -78.70 % | 253.077 M 426.55 % | 48.063 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.773 M | 0.000 -100.00 % | 179.077 M 21 368.05 % | -842.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 9.221 M -31.77 % | 13.515 M -42.47 % | 23.493 M -19.88 % | 29.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -4.481 M 68.36 % | -14.164 M -549.51 % | 3.151 M 193.39 % | -3.374 M 30.33 % | -4.843 M -464.68 % | 1.328 M 209.66 % | 428.860 K 123.06 % | -1.860 M |
Accounts receivables | 1.060 M -76.38 % | 4.488 M 127.58 % | -16.270 M -19.55 % | -13.609 M -101.02 % | -6.770 M -146.00 % | -2.752 M -536.90 % | -432.095 K -36.33 % | -316.938 K |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 115.71 % | -3.056 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 996.000 K 106.52 % | -15.275 M -208.46 % | 14.084 M 3 034.17 % | -480.000 K -115.71 % | 3.056 M | 0.000 | 0.000 | 0.000 |
Other working capital | -6.537 M -93.57 % | -3.377 M -163.28 % | 5.337 M -47.86 % | 10.235 M 431.14 % | 1.927 M -52.77 % | 4.080 M 373.89 % | 860.955 K 155.79 % | -1.543 M |
Other non cash items | -71.000 K -100.43 % | 16.412 M 111.23 % | -146.189 M 7.86 % | -158.659 M -12 583.01 % | 1.271 M 606.11 % | 180.000 K -92.60 % | 2.432 M -14.60 % | 2.848 M |
Net cash provided by operating activities | 36.676 M 59.96 % | 22.928 M 297.30 % | -11.621 M -150.32 % | 23.092 M -41.15 % | 39.236 M 523.29 % | 6.295 M -64.41 % | 17.689 M -7.91 % | 19.209 M |
Investments in property plant and equipment | -11.637 M 1.97 % | -11.871 M 26.06 % | -16.055 M -102.33 % | -7.935 M -505.26 % | -1.311 M 74.44 % | -5.129 M -141.43 % | -2.124 M 32.18 % | -3.132 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.713 M 89.29 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -22.500 M | 0.000 -100.00 % | 250.000 M | 0.000 100.00 % | -3.295 K |
Net cash used for investing activites | -11.637 M 1.97 % | -11.871 M 33.19 % | -17.768 M 41.62 % | -30.435 M -2 221.51 % | -1.311 M 74.44 % | -5.129 M -141.43 % | -2.124 M 32.25 % | -3.136 M |
Debt repayment | 0.000 100.00 % | -1.450 M 80.26 % | -7.344 M -3 482.44 % | -205.000 K 66.72 % | -616.000 K 87.73 % | -5.020 M -70.83 % | -2.939 M 21.75 % | -3.755 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.000 K 33.33 % | -6.000 K 53.85 % | -13.000 K 99.77 % | -5.565 M -1 270.69 % | -406.000 K 74.09 % | -1.567 M 7.52 % | -1.694 M -74.50 % | -971.000 K |
Dividends paid | -7.682 M -82.12 % | -4.218 M -72.30 % | -2.448 M 87.11 % | -18.998 M 13.46 % | -21.952 M -42.71 % | -15.382 M -34.64 % | -11.425 M -9.51 % | -10.432 M |
Other financing activites | 263.000 K -31.51 % | 384.000 K | 0.000 -100.00 % | 79.969 M | 0.000 | 0.000 -100.00 % | 19.302 M 429.33 % | 3.646 M |
Net cash used provided by financing activities | -7.423 M -40.32 % | -5.290 M 46.05 % | -9.805 M -117.76 % | 55.201 M 340.28 % | -22.974 M -4.57 % | -21.969 M -777.23 % | 3.244 M 128.18 % | -11.512 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 17.616 M 205.46 % | 5.767 M 114.71 % | -39.194 M -181.90 % | 47.858 M 220.10 % | 14.951 M 171.87 % | -20.803 M -210.60 % | 18.809 M 312.36 % | 4.561 M |
Cash at beginning of period | 34.350 M 20.18 % | 28.583 M -57.83 % | 67.777 M 240.26 % | 19.919 M 300.95 % | 4.968 M -80.72 % | 25.771 M 270.15 % | 6.962 M 189.97 % | 2.401 M |
Cash at end of period | 51.966 M 51.28 % | 34.350 M 20.18 % | 28.583 M -57.83 % | 67.777 M 240.26 % | 19.919 M 300.95 % | 4.968 M -80.72 % | 25.771 M 270.15 % | 6.962 M |
Operating cash flow | 36.676 M 59.96 % | 22.928 M 297.30 % | -11.621 M -150.32 % | 23.092 M -41.15 % | 39.236 M 523.29 % | 6.295 M -64.41 % | 17.689 M -7.91 % | 19.209 M |
Capital expenditure | -11.637 M 1.97 % | -11.871 M 26.06 % | -16.055 M -102.33 % | -7.935 M -505.26 % | -1.311 M 74.44 % | -5.129 M -141.43 % | -2.124 M 32.18 % | -3.132 M |
Free CashFlow | 25.039 M 126.45 % | 11.057 M 139.95 % | -27.676 M -282.60 % | 15.157 M -60.03 % | 37.925 M 3 152.57 % | 1.166 M -92.51 % | 15.565 M -3.18 % | 16.077 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 44.847 M 0.53 % | 44.612 M -6.41 % | 47.670 M 2.40 % | 46.552 M 1.41 % | 45.903 M 3.41 % | 44.389 M 7.20 % | 41.409 M -11.31 % | 46.687 M -8.19 % | 50.852 M 9.56 % | 46.416 M -5.82 % | 49.285 M -2.41 % | 50.500 M -13.37 % | 58.294 M 1.47 % | 57.452 M 6.05 % | 54.177 M 6.47 % | 50.884 M 8.42 % | 46.931 M 14.04 % | 41.154 M -7.15 % | 44.321 M -4.70 % | 46.505 M 20.00 % | 38.755 M 20.32 % | 32.210 M -19.26 % | 39.894 M | 0.000 |
Net income | 1.427 M -13.36 % | 1.647 M -29.94 % | 2.351 M -29.44 % | 3.332 M 365.36 % | 716.000 K -42.26 % | 1.240 M 117.44 % | -7.111 M -362.35 % | -1.538 M -225.45 % | 1.226 M 149.54 % | -2.475 M 97.72 % | -108.624 M -2 003.49 % | -5.164 M -144.17 % | 11.692 M 184.16 % | -13.893 M -139.37 % | 35.285 M 69.35 % | 20.835 M 388.74 % | 4.263 M 38 333.10 % | 11.092 K -99.89 % | 10.098 M -34.98 % | 15.530 M 65.34 % | 9.393 M 146.60 % | 3.809 M 529.39 % | 605.191 K 9.41 % | 553.123 K |
Income before tax | 2.159 M -13.74 % | 2.503 M -32.17 % | 3.690 M -30.89 % | 5.339 M 331.96 % | 1.236 M -37.20 % | 1.968 M 117.67 % | -11.136 M -343.31 % | -2.512 M -226.68 % | 1.983 M 149.96 % | -3.969 M -103.20 % | 123.974 M 1 046.01 % | -13.105 M -170.69 % | 18.538 M 156.21 % | -32.981 M -142.50 % | 77.602 M 56.46 % | 49.598 M 201.60 % | 16.445 M 106.28 % | 7.972 M -21.05 % | 10.098 M -34.98 % | 15.530 M 65.34 % | 9.393 M 146.60 % | 3.809 M 416.63 % | 737.276 K 33.29 % | 553.123 K |
Income before tax ratio | 0.05 -14.20 % | 0.06 -27.52 % | 0.08 -32.51 % | 0.11 325.94 % | 0.03 -39.27 % | 0.04 116.49 % | -0.27 -399.82 % | -0.05 -237.98 % | 0.04 145.60 % | -0.09 -103.40 % | 2.52 1 069.33 % | -0.26 -181.60 % | 0.32 155.40 % | -0.57 -140.08 % | 1.43 46.95 % | 0.97 178.17 % | 0.35 80.89 % | 0.19 -14.98 % | 0.23 -31.77 % | 0.33 37.78 % | 0.24 104.95 % | 0.12 539.88 % | 0.02 | 0.00 |
EBITDA | 5.617 M -15.04 % | 6.611 M -23.78 % | 8.674 M -9.83 % | 9.620 M 71.33 % | 5.615 M -28.80 % | 7.886 M 327.13 % | -3.472 M -146.47 % | 7.472 M 12.56 % | 6.638 M 2 903.62 % | 221.000 K 101.10 % | -20.117 M -22.92 % | -16.366 M -63.51 % | -10.009 M 2.97 % | -10.315 M -198.90 % | -3.451 M -168.46 % | 5.041 M 142.30 % | -11.917 M -233.21 % | 8.946 M -26.59 % | 12.187 M -29.08 % | 17.183 M 63.01 % | 10.541 M 100.21 % | 5.265 M 15.21 % | 4.570 M 726.22 % | 553.123 K |
Net income ratio | 0.03 -13.81 % | 0.04 -25.14 % | 0.05 -31.10 % | 0.07 358.88 % | 0.02 -44.16 % | 0.03 116.27 % | -0.17 -421.29 % | -0.03 -236.64 % | 0.02 145.21 % | -0.05 97.58 % | -2.20 -2 055.34 % | -0.10 -150.98 % | 0.20 182.94 % | -0.24 -137.13 % | 0.65 59.06 % | 0.41 350.77 % | 0.09 33 602.16 % | 0.00 -99.88 % | 0.23 -31.77 % | 0.33 37.78 % | 0.24 104.95 % | 0.12 679.53 % | 0.02 | 0.00 |
Ratio EBITDA | 0.13 -15.48 % | 0.15 -18.56 % | 0.18 -11.95 % | 0.21 68.94 % | 0.12 -31.15 % | 0.18 311.88 % | -0.08 -152.39 % | 0.16 22.61 % | 0.13 2 641.60 % | 0.00 101.17 % | -0.41 -25.95 % | -0.32 -88.75 % | -0.17 4.37 % | -0.18 -181.86 % | -0.06 -164.30 % | 0.10 139.01 % | -0.25 -216.81 % | 0.22 -20.94 % | 0.27 -25.58 % | 0.37 35.85 % | 0.27 66.40 % | 0.16 42.69 % | 0.11 | 0.00 |
Gross profit ratio | 0.95 -0.06 % | 0.95 -0.23 % | 0.95 -0.12 % | 0.95 0.21 % | 0.95 7.84 % | 0.88 -5.46 % | 0.93 -0.27 % | 0.94 -0.09 % | 0.94 1.25 % | 0.92 -0.38 % | 0.93 1.40 % | 0.92 -1.97 % | 0.93 -0.12 % | 0.93 -2.67 % | 0.96 0.06 % | 0.96 0.07 % | 0.96 0.47 % | 0.95 0.14 % | 0.95 -0.11 % | 0.95 0.27 % | 0.95 0.21 % | 0.95 -0.59 % | 0.96 | 0.00 |
Weighted average shs out dil | 107.922 M 0.87 % | 106.992 M 8.37 % | 98.727 M 0.94 % | 97.811 M 0.55 % | 97.276 M 1.30 % | 96.023 M 1.74 % | 94.383 M 0.78 % | 93.652 M 0.03 % | 93.623 M 1.41 % | 92.324 M 0.28 % | 92.062 M 2.80 % | 89.553 M 2.66 % | 87.231 M 20.40 % | 72.450 M 9.31 % | 66.280 M -2.96 % | 68.304 M -4.27 % | 71.348 M -66.93 % | 215.733 M 590.35 % | 31.250 M -50.97 % | 63.739 M 0.00 % | 63.739 M 6 988.73 % | 899.160 K -18.99 % | 1.110 M -83.94 % | 6.910 M |
Weighted average shs out | 105.744 M 1.64 % | 104.041 M 6.41 % | 97.778 M 0.63 % | 97.167 M 1.91 % | 95.343 M 0.67 % | 94.704 M 0.34 % | 94.383 M 0.78 % | 93.652 M 0.86 % | 92.851 M 12.55 % | 82.500 M -10.39 % | 92.062 M 6.97 % | 86.067 M -0.41 % | 86.425 M 19.29 % | 72.450 M 9.74 % | 66.018 M 2.80 % | 64.217 M 0.75 % | 63.739 M -70.45 % | 215.733 M 590.35 % | 31.250 M -50.97 % | 63.739 M 0.00 % | 63.739 M 6 988.73 % | 899.160 K -18.99 % | 1.110 M -83.94 % | 6.910 M |
EPS diluted | 0.01 -14.29 % | 0.02 -35.29 % | 0.02 -30.21 % | 0.03 360.81 % | 0.01 -42.64 % | 0.01 117.13 % | -0.08 -359.15 % | -0.02 -225.19 % | 0.01 143.67 % | -0.03 97.48 % | -1.19 -1 883.33 % | -0.06 -146.15 % | 0.13 168.42 % | -0.19 -135.85 % | 0.53 2 550.00 % | 0.02 111.76 % | -0.17 -241.67 % | 0.12 157.14 % | -0.21 -187.50 % | 0.24 60.00 % | 0.15 -96.46 % | 4.24 670.91 % | 0.55 587.50 % | 0.08 |
Earnings per share | 0.01 -14.56 % | 0.02 -34.17 % | 0.02 -30.03 % | 0.03 357.33 % | 0.01 -42.75 % | 0.01 117.40 % | -0.08 -359.15 % | -0.02 -224.24 % | 0.01 144.00 % | -0.03 97.48 % | -1.19 -1 883.33 % | -0.06 -142.86 % | 0.14 173.68 % | -0.19 -135.85 % | 0.53 65.63 % | 0.32 357.14 % | 0.07 -41.67 % | 0.12 157.14 % | -0.21 -187.50 % | 0.24 60.00 % | 0.15 -96.46 % | 4.24 670.91 % | 0.55 587.50 % | 0.08 |
Gross profit | 42.567 M 0.46 % | 42.371 M -6.63 % | 45.380 M 2.28 % | 44.370 M 1.63 % | 43.658 M 11.51 % | 39.150 M 1.35 % | 38.630 M -11.55 % | 43.672 M -8.28 % | 47.613 M 10.93 % | 42.922 M -6.18 % | 45.748 M -1.04 % | 46.228 M -15.08 % | 54.436 M 1.35 % | 53.712 M 3.21 % | 52.039 M 6.53 % | 48.849 M 8.50 % | 45.023 M 14.57 % | 39.297 M -7.02 % | 42.263 M -4.80 % | 44.396 M 20.32 % | 36.899 M 20.57 % | 30.603 M -19.74 % | 38.128 M 28 553.73 % | -134.000 K |
Income tax expense | 732.000 K 8 033.33 % | 9.000 K 134.62 % | -26.000 K -223.81 % | 21.000 K -50.00 % | 42.000 K 366.67 % | 9.000 K -90.32 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.776 M 7 096.44 % | -2.641 M -101.60 % | -1.310 M 25.06 % | -1.748 M -107.35 % | -843.000 K -314.50 % | 393.000 K 200.26 % | -392.000 K -262.66 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.085 K | 0.000 |
Cost of revenue | 2.280 M 1.74 % | 2.241 M -2.14 % | 2.290 M 4.95 % | 2.182 M -2.81 % | 2.245 M -57.15 % | 5.239 M 88.52 % | 2.779 M -7.83 % | 3.015 M -6.92 % | 3.239 M -7.30 % | 3.494 M -1.22 % | 3.537 M -17.21 % | 4.272 M 10.73 % | 3.858 M 3.16 % | 3.740 M 74.93 % | 2.138 M 5.06 % | 2.035 M 6.66 % | 1.908 M 2.75 % | 1.857 M -9.77 % | 2.058 M -2.42 % | 2.109 M 13.63 % | 1.856 M 15.49 % | 1.607 M -9.00 % | 1.766 M 1 221.66 % | 133.620 K |
General and administrative expenses | 20.699 M 6.42 % | 19.451 M 2.00 % | 19.070 M 15.62 % | 16.494 M -10.98 % | 18.529 M 12.12 % | 16.526 M 23.18 % | 13.416 M -30.08 % | 19.189 M 14.36 % | 16.779 M -19.75 % | 20.909 M -36.54 % | 32.949 M -1.62 % | 33.490 M 13.10 % | 29.610 M 1.91 % | 29.055 M 7.25 % | 27.091 M 16.67 % | 23.220 M -31.24 % | 33.770 M 152.66 % | 13.366 M -4.39 % | 13.980 M 8.32 % | 12.906 M 5.42 % | 12.242 M 34.87 % | 9.077 M -14.75 % | 10.648 M | 0.000 |
Selling and marketing expenses | 8.912 M -0.40 % | 8.948 M -10.97 % | 10.050 M 3.92 % | 9.671 M -12.63 % | 11.069 M 14.90 % | 9.634 M -11.63 % | 10.902 M -5.56 % | 11.544 M -8.14 % | 12.567 M 4.20 % | 12.060 M -41.84 % | 20.737 M 15.97 % | 17.882 M -19.17 % | 22.123 M 1.10 % | 21.882 M 15.62 % | 18.925 M 47.78 % | 12.806 M -16.14 % | 15.271 M 67.50 % | 9.117 M -1.75 % | 9.279 M 25.66 % | 7.384 M -0.51 % | 7.422 M -22.31 % | 9.553 M 8.53 % | 8.802 M | 0.000 |
Other expenses | 3.458 M 4.13 % | 3.321 M -8.69 % | 3.637 M 3.41 % | 3.517 M 10.35 % | 3.187 M | 0.000 -100.00 % | 26.896 M 150.45 % | 10.739 M 276.15 % | 2.855 M -9.85 % | 3.167 M 22.66 % | 2.582 M 2.75 % | 2.513 M 2.24 % | 2.458 M -37.69 % | 3.945 M 1 132.72 % | -382.000 K -27.33 % | -300.000 K -130.36 % | 988.000 K 3 428.57 % | 28.000 K -97.19 % | 998.000 K 250.76 % | -662.000 K -318.99 % | -158.000 K -115.82 % | 999.000 K -70.22 % | 3.355 M | 0.000 |
Operating expenses | 40.598 M 2.20 % | 39.724 M -2.70 % | 40.828 M 4.24 % | 39.166 M -7.69 % | 42.427 M 19.89 % | 35.389 M -37.07 % | 56.232 M 14.25 % | 49.220 M 12.30 % | 43.830 M -9.93 % | 48.661 M -28.91 % | 68.447 M 3.91 % | 65.873 M -2.34 % | 67.454 M -0.76 % | 67.972 M 19.36 % | 56.945 M 27.14 % | 44.788 M -25.72 % | 60.300 M 92.33 % | 31.353 M 0.90 % | 31.074 M 10.18 % | 28.204 M 3.13 % | 27.348 M 3.84 % | 26.337 M -28.65 % | 36.914 M | 0.000 |
Cost and expenses | 42.878 M 2.18 % | 41.965 M -2.67 % | 43.118 M 4.28 % | 41.348 M -7.44 % | 44.672 M 9.95 % | 40.628 M -31.15 % | 59.011 M 12.97 % | 52.235 M 10.98 % | 47.069 M -6.91 % | 50.564 M -29.76 % | 71.984 M 2.62 % | 70.145 M -1.64 % | 71.312 M -0.56 % | 71.712 M 21.38 % | 59.083 M 26.18 % | 46.823 M -24.73 % | 62.208 M 87.32 % | 33.210 M 0.24 % | 33.132 M 9.30 % | 30.313 M 3.80 % | 29.204 M 2.83 % | 28.401 M -26.57 % | 38.680 M 28 847.76 % | 133.620 K |
Research and development expenses | 7.529 M -5.93 % | 8.004 M -0.83 % | 8.071 M -14.90 % | 9.484 M -1.64 % | 9.642 M 4.48 % | 9.229 M 13.67 % | 8.119 M 4.79 % | 7.748 M -15.78 % | 9.200 M -15.86 % | 10.934 M -10.22 % | 12.179 M 1.59 % | 11.988 M -9.61 % | 13.263 M 1.32 % | 13.090 M 38.17 % | 9.474 M 21.74 % | 7.782 M -24.23 % | 10.271 M 30.54 % | 7.868 M 15.42 % | 6.817 M -1.53 % | 6.923 M 3.42 % | 6.694 M -0.21 % | 6.708 M -21.16 % | 8.508 M | 0.000 |
Selling general and administrative expenses | 29.611 M 4.27 % | 28.399 M -2.48 % | 29.120 M 11.29 % | 26.165 M -11.60 % | 29.598 M 13.14 % | 26.160 M 23.30 % | 21.217 M -30.96 % | 30.733 M 4.73 % | 29.346 M -10.99 % | 32.969 M -38.59 % | 53.686 M 4.50 % | 51.372 M -0.70 % | 51.733 M 1.56 % | 50.937 M 10.69 % | 46.016 M 27.73 % | 36.026 M -26.54 % | 49.041 M 118.12 % | 22.483 M -3.34 % | 23.259 M 14.63 % | 20.290 M 3.18 % | 19.664 M 5.55 % | 18.630 M -25.63 % | 25.051 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.669 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.458 M -12.76 % | 3.964 M -3.83 % | 4.122 M -6.66 % | 4.416 M 0.73 % | 4.384 M 6.28 % | 4.125 M -46.18 % | 7.664 M 65.24 % | 4.638 M 62.45 % | 2.855 M -34.65 % | 4.369 M 69.21 % | 2.582 M 2.75 % | 2.513 M 2.24 % | 2.458 M -37.69 % | 3.945 M 171.13 % | 1.455 M 48.47 % | 980.000 K -0.81 % | 988.000 K -1.40 % | 1.002 M 0.40 % | 998.000 K 0.71 % | 991.000 K 0.10 % | 990.000 K -0.90 % | 999.000 K 14.02 % | 876.128 K | 0.000 |
Operating income | 1.969 M -25.61 % | 2.647 M -41.85 % | 4.552 M -12.53 % | 5.204 M 322.75 % | 1.231 M -67.27 % | 3.761 M 129.98 % | -12.544 M -126.10 % | -5.548 M -246.66 % | 3.783 M 191.20 % | -4.148 M 81.73 % | -22.699 M -15.55 % | -19.645 M -50.91 % | -13.018 M 8.71 % | -14.260 M -190.66 % | -4.906 M -220.81 % | 4.061 M 126.58 % | -15.277 M -292.31 % | 7.944 M -29.00 % | 11.189 M -30.90 % | 16.192 M 69.53 % | 9.551 M 123.89 % | 4.266 M 251.11 % | 1.215 M 1 006.72 % | -134.000 K |
Operating income ratio | 0.04 -26.00 % | 0.06 -37.86 % | 0.10 -14.58 % | 0.11 316.85 % | 0.03 -68.35 % | 0.08 127.97 % | -0.30 -154.92 % | -0.12 -259.74 % | 0.07 183.24 % | -0.09 80.60 % | -0.46 -18.39 % | -0.39 -74.20 % | -0.22 10.03 % | -0.25 -174.10 % | -0.09 -213.46 % | 0.08 124.52 % | -0.33 -268.64 % | 0.19 -23.54 % | 0.25 -27.49 % | 0.35 41.28 % | 0.25 86.08 % | 0.13 334.87 % | 0.03 | 0.00 |
Total other income expenses net | 190.000 K 231.94 % | -144.000 K 83.29 % | -862.000 K -738.52 % | 135.000 K 2 600.00 % | 5.000 K 100.28 % | -1.793 M -227.34 % | 1.408 M -53.62 % | 3.036 M 268.67 % | -1.800 M -1 105.59 % | 179.000 K -99.88 % | 146.673 M 2 142.71 % | 6.540 M -79.27 % | 31.556 M 268.56 % | -18.721 M -122.69 % | 82.508 M 81.19 % | 45.537 M 43.55 % | 31.722 M 113 192.86 % | 28.000 K 102.57 % | -1.091 M -64.80 % | -662.000 K -318.99 % | -158.000 K 65.43 % | -457.000 K 4.19 % | -477.000 K -169.46 % | 686.743 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -30.627 M -27.39 % | -24.042 M -9.92 % | -21.873 M -55.76 % | -14.043 M -15.21 % | -12.189 M -176.83 % | -4.403 M -236.88 % | -1.307 M -118.70 % | 6.988 M -40.37 % | 11.718 M -2.24 % | 11.986 M 11.04 % | 10.794 M 62.46 % | 6.644 M 223.08 % | -5.398 M 56.11 % | -12.298 M 46.38 % | -22.937 M 28.02 % | -31.866 M 28.24 % | -44.404 M -44 775.63 % | 99.392 K 100.50 % | -19.714 M 17.61 % | -23.927 M -3 496.75 % | -665.236 K -113.39 % | 4.968 M 204.31 % | -4.763 M | 0.000 -100.00 % | 68.625 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K -91.43 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M -46.15 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 116.67 % | 3.000 M | 0.000 -100.00 % | 254.203 M 0.01 % | 254.188 M | 0.000 -100.00 % | 254.000 M 2 456.38 % | 9.936 M -96.06 % | 251.925 M 0.49 % | 250.687 M | 0.000 |
Total debt | 28.324 M -3.11 % | 29.233 M -2.86 % | 30.093 M -2.93 % | 31.000 M 6.52 % | 29.103 M -7.06 % | 31.314 M -5.23 % | 33.043 M -4.80 % | 34.709 M -4.44 % | 36.321 M -4.14 % | 37.888 M -3.78 % | 39.377 M -3.52 % | 40.814 M -3.30 % | 42.206 M -3.11 % | 43.559 M -2.86 % | 44.840 M -2.67 % | 46.069 M -2.52 % | 47.258 M 23 529.00 % | 200.000 K -2.44 % | 205.000 K -0.16 % | 205.324 K | 0.000 | 0.000 -100.00 % | 205.324 K | 0.000 -100.00 % | 68.625 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -3.592 M 82.23 % | -20.212 M -1 137 834 445 855 155 840.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 12.799 M 1 441 011 706 220 156 928.00 % | 0.000 | 0.000 | 0.000 |
Retained earnings | -53.805 M 2.58 % | -55.232 M 2.90 % | -56.879 M 3.97 % | -59.230 M 5.33 % | -62.562 M 1.13 % | -63.278 M 1.92 % | -64.518 M -12.39 % | -57.407 M -2.75 % | -55.869 M 2.15 % | -57.095 M -4.53 % | -54.620 M -201.14 % | 54.004 M -8.73 % | 59.168 M 24.63 % | 47.476 M -22.64 % | 61.369 M 135.27 % | 26.084 M 396.93 % | 5.249 M 104.17 % | -125.950 M -757 104.91 % | 16.638 K -99.86 % | 12.172 M 294.75 % | 3.083 M -4.99 % | 3.245 M 142.61 % | -7.617 M | 0.000 100.00 % | -5.000 K |
Common stock | 11.000 K -26.67 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K -99.99 % | 95.008 M -60.02 % | 237.629 M 1 096.56 % | 19.859 M -91.75 % | 240.696 M -0.07 % | 240.858 M 1 079.77 % | 20.416 M | 0.000 -100.00 % | 719.000 |
Total equity | 128.005 M 3.47 % | 123.716 M 3.04 % | 120.067 M 4.42 % | 114.990 M 5.32 % | 109.186 M 2.21 % | 106.828 M 3.56 % | 103.151 M -10.13 % | 114.782 M -4.72 % | 120.474 M 4.54 % | 115.239 M 0.40 % | 114.777 M -32.10 % | 169.037 M -4.99 % | 177.924 M 19.44 % | 148.971 M 12.91 % | 131.940 M 178.27 % | 47.415 M 232.76 % | -35.715 M -135.71 % | 100.006 M 241.65 % | 29.271 M -8.62 % | 32.031 M -86.96 % | 245.695 M 1 819.68 % | 12.799 M 0.00 % | 12.799 M | 0.000 -100.00 % | 20.000 K |
Other non current liabilities | 3.200 M 37.52 % | 2.327 M -51.16 % | 4.765 M 22.68 % | 3.884 M 1.89 % | 3.812 M 5.54 % | 3.612 M 0.19 % | 3.605 M -27.64 % | 4.982 M -19.27 % | 6.171 M 41.37 % | 4.365 M -10.77 % | 4.892 M -96.80 % | 153.113 M -3.49 % | 158.644 M -12.56 % | 181.424 M 16.28 % | 156.027 M -34.03 % | 236.500 M -16.23 % | 282.337 M 163.64 % | 107.092 M 7 694.18 % | 1.374 M | 0.000 -100.00 % | 8.750 M 0.00 % | 8.750 M 8 741.60 % | 98.964 K | 0.000 | 0.000 |
Long term debt | 49.322 M 92.42 % | 25.632 M -3.64 % | 26.601 M -1.16 % | 26.912 M 9.26 % | 24.632 M -3.08 % | 25.414 M -4.28 % | 26.550 M -4.64 % | 27.842 M -5.62 % | 29.500 M -5.79 % | 31.314 M -5.23 % | 33.043 M -4.80 % | 34.709 M -4.44 % | 36.321 M -4.13 % | 37.886 M -3.79 % | 39.377 M -3.52 % | 40.813 M -3.30 % | 42.206 M -3.10 % | 43.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.324 K | 0.000 | 0.000 |
Total non current liabilities | 27.861 M -0.35 % | 27.959 M -10.86 % | 31.366 M 1.85 % | 30.796 M 8.27 % | 28.444 M -2.01 % | 29.026 M -3.74 % | 30.155 M -8.13 % | 32.824 M -7.98 % | 35.671 M -0.02 % | 35.679 M -5.95 % | 37.935 M -79.80 % | 187.822 M -3.66 % | 194.965 M -11.10 % | 219.310 M 12.23 % | 195.404 M -29.54 % | 277.313 M -14.55 % | 324.543 M 115.43 % | 150.650 M 10 864.34 % | 1.374 M | 0.000 -100.00 % | 8.750 M 0.00 % | 8.750 M 2 775.57 % | 304.288 K | 0.000 | 0.000 |
Other current liabilities | 15.449 M 21.15 % | 12.752 M 20.87 % | 10.550 M -4.06 % | 10.997 M -7.27 % | 11.859 M 537.58 % | 1.860 M -74.75 % | 7.366 M -27.19 % | 10.117 M -40.23 % | 16.926 M -28.09 % | 23.537 M -19.92 % | 29.392 M 171.82 % | 10.813 M -29.93 % | 15.432 M 36.52 % | 11.304 M -43.43 % | 19.982 M 50.66 % | 13.263 M 362.53 % | -5.052 M 65.47 % | -14.630 M -170.34 % | 20.800 M 81.88 % | 11.436 M 2 514.21 % | 437.458 K 5.74 % | 413.720 K -95.21 % | 8.644 M | 0.000 -100.00 % | 295.281 K |
Deferred revenue | 5.213 M 3.66 % | 5.029 M -7.44 % | 5.433 M -5.76 % | 5.765 M -1.35 % | 5.844 M 1.00 % | 5.786 M -2.23 % | 5.918 M -2.82 % | 6.090 M -8.60 % | 6.663 M 4.67 % | 6.366 M 1.76 % | 6.256 M -5.90 % | 6.648 M -11.62 % | 7.522 M -4.75 % | 7.897 M -1.99 % | 8.057 M 3.84 % | 7.759 M 11.87 % | 6.936 M 151.39 % | -13.496 M -356.38 % | 5.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.663 M 1.72 % | 3.601 M -48.44 % | 6.984 M 70.84 % | 4.088 M -8.57 % | 4.471 M -62.11 % | 11.800 M -9.13 % | 12.986 M -5.45 % | 13.734 M 101.35 % | 6.821 M 3.76 % | 6.574 M 3.79 % | 6.334 M -48.12 % | 12.210 M 3.74 % | 11.770 M 3.74 % | 11.346 M 107.69 % | 5.463 M -48.03 % | 10.512 M 4.04 % | 10.104 M 106.88 % | 4.884 M 2 282.44 % | 205.000 K -0.16 % | 205.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 32.200 M 0.14 % | 32.154 M 5.66 % | 30.433 M 9.54 % | 27.782 M -8.41 % | 30.333 M 1.13 % | 29.995 M -11.03 % | 33.715 M 8.45 % | 31.088 M -4.63 % | 32.597 M -17.91 % | 39.708 M -14.28 % | 46.323 M 24.94 % | 37.076 M -17.28 % | 44.822 M 21.39 % | 36.925 M -2.31 % | 37.800 M -0.25 % | 37.896 M 1.06 % | 37.500 M 900.13 % | 3.750 M -83.87 % | 23.249 M 7.32 % | 21.663 M 4 852.03 % | 437.458 K 5.74 % | 413.720 K -98.00 % | 20.651 M | 0.000 -100.00 % | 295.281 K |
Total liabilities | 60.061 M -0.09 % | 60.113 M -2.73 % | 61.799 M 5.50 % | 58.578 M -0.34 % | 58.777 M -0.41 % | 59.021 M -7.59 % | 63.870 M -0.07 % | 63.912 M -6.38 % | 68.268 M -9.44 % | 75.387 M -10.53 % | 84.258 M -62.54 % | 224.898 M -6.21 % | 239.787 M -6.42 % | 256.235 M 9.88 % | 233.204 M -26.02 % | 315.209 M -12.94 % | 362.043 M 134.48 % | 154.400 M 527.05 % | 24.623 M 13.66 % | 21.663 M 135.79 % | 9.187 M 0.26 % | 9.164 M -56.27 % | 20.955 M | 0.000 -100.00 % | 295.281 K |
Other non current assets | 2.696 M -15.67 % | 3.197 M -2.05 % | 3.264 M 0.09 % | 3.261 M -25.09 % | 4.353 M -6.27 % | 4.644 M 135.86 % | 1.969 M -76.31 % | 8.310 M -0.97 % | 8.391 M -1.33 % | 8.504 M -5.20 % | 8.970 M 63.03 % | 5.502 M 28.73 % | 4.274 M 2.08 % | 4.187 M 0.00 % | 4.187 M 10.56 % | 3.787 M -1.43 % | 3.842 M -0.83 % | 3.874 M 0.00 % | 3.874 M -3.89 % | 4.031 M 5 598.33 % | 70.734 K 100.03 % | -258.968 M -5 787.84 % | 4.553 M | 0.000 -100.00 % | 315.281 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K -91.43 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M -46.15 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 116.67 % | 3.000 M | 0.000 -100.00 % | 254.203 M | 0.000 | 0.000 -100.00 % | 254.000 M 0.00 % | 254.000 M 0.82 % | 251.925 M | 0.000 | 0.000 |
Intangible assets | 1.791 M -1.27 % | 1.814 M -7.07 % | 1.952 M -6.65 % | 2.091 M -6.23 % | 2.230 M -5.87 % | 2.369 M -5.50 % | 2.507 M -5.25 % | 2.646 M -71.37 % | 9.243 M -5.53 % | 9.784 M -5.37 % | 10.339 M -2.43 % | 10.597 M -5.88 % | 11.259 M -16.53 % | 13.488 M 62.53 % | 8.299 M -1.74 % | 8.446 M 108.29 % | 4.055 M -5.26 % | 4.280 M -4.99 % | 4.505 M -4.74 % | 4.729 M | 0.000 | 0.000 -100.00 % | 5.403 M | 0.000 | 0.000 |
GoodWill | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 0.00 % | 68.368 M 1.80 % | 67.156 M 0.00 % | 67.156 M 2.18 % | 65.722 M 45.10 % | 45.295 M -0.80 % | 45.658 M 1 052.69 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M | 0.000 | 0.000 -100.00 % | 3.961 M | 0.000 | 0.000 |
Goodwill and intangible assets | 70.159 M -0.03 % | 70.182 M -0.20 % | 70.320 M -0.20 % | 70.459 M -0.20 % | 70.598 M -0.20 % | 70.737 M -0.19 % | 70.875 M -0.20 % | 71.014 M -8.50 % | 77.611 M -0.69 % | 78.152 M -0.71 % | 78.707 M 1.23 % | 77.753 M -0.84 % | 78.415 M -1.00 % | 79.210 M 47.80 % | 53.594 M -0.94 % | 54.104 M 574.95 % | 8.016 M -2.73 % | 8.241 M -2.66 % | 8.466 M -2.58 % | 8.690 M | 0.000 | 0.000 -100.00 % | 9.364 M | 0.000 | 0.000 |
Property plant equipment net | 37.807 M -1.61 % | 38.426 M -0.89 % | 38.770 M -4.01 % | 40.389 M 3.63 % | 38.973 M -3.07 % | 40.207 M 0.81 % | 39.884 M -23.95 % | 52.441 M -5.47 % | 55.476 M -0.58 % | 55.801 M -1.02 % | 56.375 M 0.89 % | 55.880 M 1.57 % | 55.016 M 4.31 % | 52.743 M 5.84 % | 49.832 M 4.46 % | 47.704 M 4.93 % | 45.461 M -7.23 % | 49.005 M 563.40 % | 7.387 M -4.71 % | 7.752 M | 0.000 | 0.000 -100.00 % | 9.156 M | 0.000 | 0.000 |
Total non current assets | 110.662 M -1.02 % | 111.805 M -0.49 % | 112.354 M -1.62 % | 114.209 M 0.07 % | 114.124 M -1.27 % | 115.588 M 0.05 % | 115.535 M -12.32 % | 131.765 M -6.87 % | 141.478 M -0.69 % | 142.457 M -1.11 % | 144.052 M -56.60 % | 331.922 M 1.37 % | 327.427 M 4.39 % | 313.661 M 17.82 % | 266.210 M 3.76 % | 256.567 M 24.74 % | 205.684 M -19.09 % | 254.203 M 1 188.60 % | 19.727 M -3.64 % | 20.473 M -91.94 % | 254.071 M 5 214.19 % | -4.968 M -121.53 % | 23.073 M | 0.000 -100.00 % | 315.281 K |
Other current assets | 6.551 M -18.80 % | 8.068 M 7.77 % | 7.486 M 16.80 % | 6.409 M 15.54 % | 5.547 M -16.60 % | 6.651 M 11.26 % | 5.978 M -13.29 % | 6.894 M -10.35 % | 7.690 M 12.00 % | 6.866 M -54.72 % | 15.162 M -32.32 % | 22.402 M -27.15 % | 30.750 M 27.79 % | 24.062 M -4.23 % | 25.126 M -18.09 % | 30.676 M -15.31 % | 36.220 M 35 504.05 % | 101.730 K -97.89 % | 4.820 M 115.77 % | 2.234 M 1 423.97 % | 146.583 K | 0.000 -100.00 % | 1.784 M 471.47 % | 312.137 K | 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 -100.00 % | 254.188 M | 0.000 | 0.000 -100.00 % | 9.936 M | 0.000 -100.00 % | 250.687 M | 0.000 |
cash and cash equivalents | 58.951 M 10.65 % | 53.275 M 2.52 % | 51.966 M 15.37 % | 45.043 M 9.08 % | 41.292 M 15.61 % | 35.717 M 3.98 % | 34.350 M 23.91 % | 27.721 M 12.67 % | 24.603 M -5.02 % | 25.902 M -9.38 % | 28.583 M -16.35 % | 34.170 M -28.22 % | 47.604 M -14.78 % | 55.857 M -17.59 % | 67.777 M -13.03 % | 77.935 M -14.98 % | 91.662 M 91 008.06 % | 100.608 K -99.49 % | 19.919 M -17.46 % | 24.132 M 3 527.61 % | 665.236 K 113.39 % | -4.968 M -200.00 % | 4.968 M | 0.000 | 0.000 |
Cash and short term investments | 58.951 M 10.65 % | 53.275 M 2.52 % | 51.966 M 15.37 % | 45.043 M 9.08 % | 41.292 M 15.61 % | 35.717 M 3.98 % | 34.350 M 23.91 % | 27.721 M 12.67 % | 24.603 M -5.02 % | 25.902 M -9.38 % | 28.583 M -16.35 % | 34.170 M -28.22 % | 47.604 M -14.78 % | 55.857 M -17.59 % | 67.777 M -13.03 % | 77.935 M -14.98 % | 91.662 M 91 008.06 % | 100.608 K -99.49 % | 19.919 M -17.46 % | 24.132 M 3 527.61 % | 665.236 K -86.61 % | 4.968 M 0.00 % | 4.968 M -98.02 % | 250.687 M | 0.000 |
Total current assets | 77.404 M 7.47 % | 72.024 M 3.61 % | 69.512 M 17.10 % | 59.359 M 10.25 % | 53.839 M 7.12 % | 50.261 M -2.38 % | 51.486 M 9.71 % | 46.929 M -0.71 % | 47.264 M -1.88 % | 48.169 M -12.39 % | 54.983 M -11.34 % | 62.013 M -31.31 % | 90.284 M -1.38 % | 91.545 M -7.47 % | 98.934 M -6.72 % | 106.057 M -12.09 % | 120.644 M 59 524.98 % | 202.338 K -99.41 % | 34.167 M -1.24 % | 34.595 M 4 161.44 % | 811.819 K -83.66 % | 4.968 M -53.49 % | 10.681 M -95.74 % | 250.687 M | 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 |
Net receivables | 11.902 M 11.43 % | 10.681 M 6.17 % | 10.060 M 27.23 % | 7.907 M 12.96 % | 7.000 M -11.31 % | 7.893 M -29.26 % | 11.158 M -9.39 % | 12.314 M -17.75 % | 14.971 M -2.79 % | 15.401 M -11.68 % | 17.438 M 4.78 % | 16.642 M -39.05 % | 27.305 M 15.42 % | 23.657 M 34.80 % | 17.550 M 37.28 % | 12.784 M 17.59 % | 10.872 M | 0.000 -100.00 % | 9.428 M 14.57 % | 8.229 M | 0.000 | 0.000 -100.00 % | 3.929 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.507 M 171.63 % | -3.500 M 0.00 % | -3.500 M | 0.000 100.00 % | -3.500 M -101.88 % | 186.287 M 1.67 % | 183.222 M 7.13 % | 171.021 M 12.44 % | 152.097 M 2.79 % | 147.972 M -0.26 % | 148.365 M 342.74 % | -61.120 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.925 M | 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 -100.00 % | 255.021 M | 0.000 | 0.000 | 0.000 |
Account payables | 7.875 M -26.89 % | 10.772 M 44.28 % | 7.466 M 7.70 % | 6.932 M -15.04 % | 8.159 M -7.21 % | 8.793 M 20.07 % | 7.323 M 880.32 % | 747.000 K -58.20 % | 1.787 M -34.57 % | 2.731 M -37.09 % | 4.341 M -41.38 % | 7.405 M -26.67 % | 10.098 M 58.33 % | 6.378 M 48.39 % | 4.298 M -32.44 % | 6.362 M -75.06 % | 25.512 M | 0.000 -100.00 % | 2.244 M -77.61 % | 10.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 M 1 339.34 % | 122.000 K -69.50 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 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 |
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 | 75.265 M 0.02 % | 75.251 M -10.40 % | 83.990 M -1.70 % | 85.443 M 0.84 % | 84.728 M -1.52 % | 86.036 M -0.85 % | 86.771 M -8.50 % | 94.836 M -5.14 % | 99.978 M 0.10 % | 99.876 M -1.50 % | 101.397 M 89.02 % | 53.644 M -10.00 % | 59.607 M 3.64 % | 57.511 M -15.90 % | 68.384 M 174.54 % | 24.909 M 219.96 % | -20.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 24.661 M -15.64 % | 29.233 M -2.86 % | 30.093 M -2.93 % | 31.000 M 6.52 % | 29.103 M -7.06 % | 31.314 M -5.23 % | 33.043 M -4.80 % | 34.709 M -4.44 % | 36.321 M -4.14 % | 37.888 M -3.78 % | 39.377 M -3.52 % | 40.814 M -3.30 % | 42.206 M -3.11 % | 43.559 M -2.86 % | 44.840 M -2.67 % | 46.069 M -2.52 % | 47.258 M -2.44 % | 48.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.592 M -82.23 % | 20.212 M | 0.000 | 0.000 -100.00 % | 238.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 106.534 M 2.75 % | 103.682 M 11.56 % | 92.941 M 4.70 % | 88.767 M 2.03 % | 87.005 M 3.51 % | 84.056 M 3.92 % | 80.884 M 4.58 % | 77.339 M 1.29 % | 76.351 M 5.39 % | 72.444 M 6.56 % | 67.986 M 10.77 % | 61.375 M 3.79 % | 59.135 M 34.49 % | 43.970 M 1 923.47 % | 2.173 M 160.50 % | -3.592 M 82.23 % | -20.212 M -115.44 % | 130.948 M 787 143.44 % | -16.638 K 100.00 % | -459.274 M -24 073.05 % | 1.916 M 100.83 % | -231.304 M | 0.000 | 0.000 -100.00 % | 24.281 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 188.066 M 2.30 % | 183.829 M 1.08 % | 181.866 M 4.78 % | 173.568 M 3.34 % | 167.963 M 1.27 % | 165.849 M -0.70 % | 167.021 M -6.53 % | 178.694 M -5.32 % | 188.742 M -0.99 % | 190.626 M -4.22 % | 199.035 M -49.48 % | 393.935 M -5.69 % | 417.711 M 3.09 % | 405.206 M 10.97 % | 365.144 M 0.69 % | 362.624 M 11.12 % | 326.328 M 28.27 % | 254.405 M 372.05 % | 53.894 M -2.13 % | 55.068 M -78.39 % | 254.883 M -0.05 % | 255.021 M 655.53 % | 33.754 M -86.54 % | 250.687 M 79 412.16 % | 315.281 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
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 | 0.000 -100.00 % | 545.000 K -57.65 % | 1.287 M 237.21 % | -938.000 K | 0.000 -100.00 % | 543.000 K -4.23 % | 567.000 K 721.74 % | 69.000 K -86.73 % | 520.000 K 420.00 % | 100.000 K -99.95 % | 184.776 M 7 096.44 % | -2.641 M -101.60 % | -1.310 M 25.06 % | -1.748 M -107.35 % | -843.000 K -314.50 % | 393.000 K 200.26 % | -392.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 2.194 M 7.08 % | 2.049 M 27.98 % | 1.601 M -41.82 % | 2.752 M -2.38 % | 2.819 M -9.82 % | 3.126 M 36.09 % | 2.297 M -38.07 % | 3.709 M -15.38 % | 4.383 M -29.79 % | 6.243 M 280.90 % | 1.639 M -79.75 % | 8.094 M 7.68 % | 7.517 M 31.90 % | 5.699 M 35.95 % | 4.192 M -78.43 % | 19.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.074 M 72.08 % | -3.847 M -67.19 % | -2.301 M -3.74 % | -2.218 M -149.80 % | 4.454 M 299.19 % | -2.236 M -766.67 % | -258.000 K 80.53 % | -1.325 M 86.52 % | -9.831 M -316.39 % | -2.361 M -130.21 % | 7.814 M 480.98 % | -2.051 M -153.41 % | 3.840 M 159.52 % | -6.452 M -0.51 % | -6.419 M -117.59 % | -2.950 M -169.31 % | 4.256 M 144.74 % | 1.739 M 164.48 % | -2.697 M -98.31 % | -1.360 M -5.02 % | -1.295 M -805.59 % | -143.000 K -359.78 % | -31.102 K | 0.000 |
Accounts receivables | -1.689 M -80.64 % | -935.000 K 62.39 % | -2.486 M -102.44 % | -1.228 M -244.30 % | 851.000 K -78.31 % | 3.923 M -7.17 % | 4.226 M 201.86 % | 1.400 M 214.38 % | -1.224 M -172.99 % | 1.677 M 153.32 % | -3.145 M -745.79 % | 487.000 K 108.38 % | -5.810 M 25.53 % | -7.802 M -7.79 % | -7.238 M -46.90 % | -4.927 M -53.78 % | -3.204 M -282.05 % | 1.760 M 171.26 % | -2.470 M 14.21 % | -2.879 M -108.93 % | -1.378 M -3 104.65 % | -43.000 K 97.21 % | -1.542 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M -63.83 % | 8.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 4.669 M 447.77 % | -1.343 M 71.62 % | -4.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -285.000 K 74.85 % | -1.133 M -152.33 % | 2.165 M 221.70 % | -1.779 M -141.65 % | 4.271 M 216.66 % | -3.661 M -413.98 % | 1.166 M 139.82 % | -2.928 M 63.83 % | -8.096 M | 0.000 -100.00 % | 236.000 K -95.29 % | 5.008 M -43.42 % | 8.851 M 80 563.64 % | -11.000 K 99.56 % | -2.524 M -47.26 % | -1.714 M -183.86 % | 2.044 M 415.44 % | 396.553 K -87.02 % | 3.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 900.000 K 150.59 % | -1.779 M 10.15 % | -1.980 M -350.95 % | 789.000 K 218.11 % | -668.000 K 73.26 % | -2.498 M 55.79 % | -5.650 M -107.34 % | -2.725 M 68.34 % | -8.607 M -113.15 % | -4.038 M -137.66 % | 10.723 M 242.10 % | -7.546 M -1 044.43 % | 799.000 K -41.29 % | 1.361 M 356.71 % | 298.000 K -84.93 % | 1.977 M 164.66 % | 747.000 K -19.24 % | 925.000 K -36.12 % | 1.448 M -4.67 % | 1.519 M 1 730.12 % | 83.000 K 183.00 % | -100.000 K -106.62 % | 1.511 M | 0.000 |
Other non cash items | 6.603 M 2 002.87 % | 314.000 K -83.41 % | 1.893 M 187.84 % | -2.155 M -722.83 % | 346.000 K -62.02 % | 911.000 K -86.05 % | 6.530 M 428.47 % | -1.988 M -173.66 % | 2.699 M 839.45 % | -365.000 K 99.74 % | -141.768 M -3 357.54 % | 4.352 M 114.63 % | -29.751 M -241.82 % | 20.978 M 126.09 % | -80.418 M -87.80 % | -42.822 M -20.51 % | -35.534 M -30 999.13 % | 115.000 K -90.95 % | 1.271 M -11.12 % | 1.430 M 239.67 % | 421.000 K 82.25 % | 231.000 K 113.36 % | -1.730 M -212.70 % | -553.123 K |
Net cash provided by operating activities | 11.061 M 95.29 % | 5.664 M -39.75 % | 9.401 M 30.19 % | 7.221 M -42.93 % | 12.652 M 70.93 % | 7.402 M -29.63 % | 10.518 M 26.45 % | 8.318 M 329.87 % | 1.935 M -10.29 % | 2.157 M 286.75 % | -1.155 M 82.64 % | -6.652 M -309.25 % | 3.179 M 145.46 % | -6.993 M -236.04 % | -2.081 M -123.13 % | 8.998 M 61.02 % | 5.588 M -47.22 % | 10.587 M 9.48 % | 9.670 M -36.22 % | 15.161 M 59.44 % | 9.509 M 94.22 % | 4.896 M 1 852.18 % | -279.423 K -150.52 % | 553.123 K |
Investments in property plant and equipment | -2.843 M 22.11 % | -3.650 M -70.72 % | -2.138 M -129.94 % | 7.140 M 374.62 % | -2.600 M 42.73 % | -4.540 M -51.28 % | -3.001 M 2.06 % | -3.064 M -18.76 % | -2.580 M 20.02 % | -3.226 M -10.48 % | -2.920 M 36.26 % | -4.581 M -5.24 % | -4.353 M -3.62 % | -4.201 M -13.88 % | -3.689 M -8.18 % | -3.410 M -516.64 % | -553.000 K -95.41 % | -283.000 K 30.64 % | -408.000 K -1.75 % | -401.000 K -33.22 % | -301.000 K -49.75 % | -201.000 K 42.30 % | -348.324 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M 300.00 % | -713.000 K 28.70 % | -1.000 M -40.25 % | -713.000 K | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M -16.67 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.489 K -200.00 % | 14.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M -300.00 % | 713.000 K 171.30 % | -1.000 M | 0.000 100.00 % | -3.500 M 81.58 % | -19.000 M | 0.000 -100.00 % | 14.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -2.843 M 22.11 % | -3.650 M -70.72 % | -2.138 M 9.37 % | -2.359 M 9.27 % | -2.600 M 42.73 % | -4.540 M -51.28 % | -3.001 M 2.06 % | -3.064 M -18.76 % | -2.580 M 20.02 % | -3.226 M -10.48 % | -2.920 M 36.26 % | -4.581 M 14.42 % | -5.353 M -8.93 % | -4.914 M 31.65 % | -7.189 M 67.92 % | -22.410 M -3 952.44 % | -553.000 K -95.41 % | -283.000 K 30.64 % | -408.000 K -1.75 % | -401.000 K -33.22 % | -301.000 K -49.75 % | -201.000 K 42.30 % | -348.324 K | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -96.000 K -150.53 % | 190.000 K | 0.000 -100.00 % | 96.000 K 133.57 % | -286.000 K -388.89 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K -302.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -189.72 % | 14.489 K | 0.000 100.00 % | -5.459 M -5 050.00 % | -106.000 K -0.95 % | -105.000 K 0.94 % | -106.000 K -0.95 % | -105.000 K -16.67 % | -90.000 K 73.76 % | -343.000 K | 0.000 |
Dividends paid | 0.000 100.00 % | -704.000 K -62.96 % | -432.000 K 92.74 % | -5.950 M -36.44 % | -4.361 M -174.45 % | -1.589 M -61.32 % | -985.000 K 55.85 % | -2.231 M -196.68 % | -752.000 K -200.80 % | -250.000 K 89.79 % | -2.448 M -272.04 % | -658.000 K 63.24 % | -1.790 M | 0.000 100.00 % | -888.000 K | 0.000 100.00 % | -18.110 M -72.26 % | -10.513 M 17.57 % | -12.754 M -282.89 % | -3.331 M -21.39 % | -2.744 M 12.14 % | -3.123 M -92.10 % | -1.626 M | 0.000 |
Other financing activites | -2.542 M | 0.000 -100.00 % | 189.000 K -95.94 % | 4.650 M 4 108.62 % | -116.000 K | 0.000 -100.00 % | 384.000 K | 0.000 100.00 % | -1.000 K 99.93 % | -1.362 M -245.51 % | 936.000 K 160.66 % | -1.543 M 64.02 % | -4.289 M -32 892.31 % | -13.000 K | 0.000 100.00 % | -315.000 K -100.35 % | 90.633 M 754.66 % | 10.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -2.542 M -260.57 % | -705.000 K -107.35 % | -340.000 K 69.40 % | -1.111 M 75.18 % | -4.477 M -199.46 % | -1.495 M -68.36 % | -888.000 K 58.43 % | -2.136 M -226.61 % | -654.000 K 59.43 % | -1.612 M -6.61 % | -1.512 M 31.30 % | -2.201 M 63.79 % | -6.079 M -46 661.54 % | -13.000 K 98.54 % | -888.000 K -181.90 % | -315.000 K -100.56 % | 56.218 M 30 204.67 % | 185.511 K 101.38 % | -13.475 M -292.06 % | -3.437 M -20.64 % | -2.849 M 11.33 % | -3.213 M -63.20 % | -1.969 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.103 M -284 939.80 % | 102.901 K -97.36 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 5.676 M 333.61 % | 1.309 M -81.09 % | 6.923 M 84.56 % | 3.751 M -32.72 % | 5.575 M 307.83 % | 1.367 M -79.38 % | 6.629 M 112.60 % | 3.118 M 340.03 % | -1.299 M 51.55 % | -2.681 M 52.01 % | -5.587 M 58.41 % | -13.434 M -62.78 % | -8.253 M 30.76 % | -11.920 M -17.35 % | -10.158 M 26.00 % | -13.727 M -119.05 % | 72.058 M 22 975.56 % | -315.000 K 92.52 % | -4.213 M -137.21 % | 11.323 M 78.06 % | 6.359 M 329.07 % | 1.482 M -62.77 % | 3.981 M 619.67 % | 553.123 K |
Cash at beginning of period | 53.275 M 2.52 % | 51.966 M 15.37 % | 45.043 M 9.08 % | 41.292 M 15.61 % | 35.717 M 3.98 % | 34.350 M 23.91 % | 27.721 M 12.67 % | 24.603 M -5.02 % | 25.902 M -9.38 % | 28.583 M -16.35 % | 34.170 M -28.22 % | 47.604 M -14.78 % | 55.857 M -17.59 % | 67.777 M -13.03 % | 77.935 M -14.98 % | 91.662 M 367.57 % | 19.604 M -1.58 % | 19.919 M -17.46 % | 24.132 M 88.40 % | 12.809 M 98.59 % | 6.450 M 29.83 % | 4.968 M 403.20 % | 987.278 K | 0.000 |
Cash at end of period | 58.951 M 10.65 % | 53.275 M 2.52 % | 51.966 M 15.37 % | 45.043 M 9.08 % | 41.292 M 15.61 % | 35.717 M 3.98 % | 34.350 M 23.91 % | 27.721 M 12.67 % | 24.603 M -5.02 % | 25.902 M -9.38 % | 28.583 M -16.35 % | 34.170 M -28.22 % | 47.604 M -14.78 % | 55.857 M -17.59 % | 67.777 M -13.03 % | 77.935 M -14.98 % | 91.662 M 367.57 % | 19.604 M -1.58 % | 19.919 M -17.46 % | 24.132 M 88.40 % | 12.809 M 98.59 % | 6.450 M 29.83 % | 4.968 M 798.16 % | 553.123 K |
Operating cash flow | 11.061 M 95.29 % | 5.664 M -39.75 % | 9.401 M 30.19 % | 7.221 M -42.93 % | 12.652 M 70.93 % | 7.402 M -29.63 % | 10.518 M 26.45 % | 8.318 M 329.87 % | 1.935 M -10.29 % | 2.157 M 286.75 % | -1.155 M 82.64 % | -6.652 M -309.25 % | 3.179 M 145.46 % | -6.993 M -236.04 % | -2.081 M -123.13 % | 8.998 M 61.02 % | 5.588 M -47.22 % | 10.587 M 9.48 % | 9.670 M -36.22 % | 15.161 M 59.44 % | 9.509 M 94.22 % | 4.896 M 1 852.18 % | -279.423 K -150.52 % | 553.123 K |
Capital expenditure | -2.843 M 22.11 % | -3.650 M -70.72 % | -2.138 M 9.37 % | -2.359 M 9.27 % | -2.600 M 42.73 % | -4.540 M -51.28 % | -3.001 M 2.06 % | -3.064 M -18.76 % | -2.580 M 20.02 % | -3.226 M -10.48 % | -2.920 M 36.26 % | -4.581 M -5.24 % | -4.353 M -3.62 % | -4.201 M -13.88 % | -3.689 M -8.18 % | -3.410 M -516.64 % | -553.000 K -95.41 % | -283.000 K 30.64 % | -408.000 K -1.75 % | -401.000 K -33.22 % | -301.000 K -49.75 % | -201.000 K 42.30 % | -348.324 K | 0.000 |
Free CashFlow | 8.218 M 308.04 % | 2.014 M -72.27 % | 7.263 M 49.38 % | 4.862 M -51.63 % | 10.052 M 251.22 % | 2.862 M -61.93 % | 7.517 M 43.07 % | 5.254 M 914.57 % | -645.000 K 39.66 % | -1.069 M 73.77 % | -4.075 M 63.72 % | -11.233 M -856.81 % | -1.174 M 89.51 % | -11.194 M -94.00 % | -5.770 M -203.26 % | 5.588 M 10.98 % | 5.035 M -51.14 % | 10.304 M 11.25 % | 9.262 M -37.25 % | 14.760 M 60.30 % | 9.208 M 96.12 % | 4.695 M 847.91 % | -627.747 K -213.49 % | 553.123 K |
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