AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 MITN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413.194 M 549.10 % | 63.656 M 29 100.00 % | 218.000 K -99.79 % | 102.984 M 127.99 % | -367.890 M -398.69 % | 123.168 M -3.33 % | 127.406 M 11.03 % | 114.751 M -7.59 % | 124.179 M |
| Net income | 55.737 M 3.63 % | 53.784 M 201.29 % | -53.100 M -150.97 % | 104.186 M 124.75 % | -420.919 M -552.98 % | 92.922 M 868.65 % | -12.089 M -111.41 % | 105.936 M 70.41 % | 62.164 M |
| Income before tax | 55.737 M 3.63 % | 53.784 M 201.29 % | -53.100 M -150.97 % | 104.186 M -75.33 % | 422.400 M 331.60 % | 97.869 M 47.56 % | 66.327 M -74.80 % | 263.194 M 50.13 % | 175.313 M |
| Income before tax ratio | 0.13 -84.03 % | 0.84 100.35 % | -243.58 -24 176.78 % | 1.01 188.11 % | -1.15 -244.50 % | 0.79 52.63 % | 0.52 -77.30 % | 2.29 62.46 % | 1.41 |
| EBITDA | 398.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.355 M 55.33 % | 113.536 M 43.06 % | 79.364 M |
| Net income ratio | 0.13 -84.03 % | 0.84 100.35 % | -243.58 -24 176.78 % | 1.01 -11.58 % | 1.14 51.66 % | 0.75 895.10 % | -0.09 -110.28 % | 0.92 84.42 % | 0.50 |
| Ratio EBITDA | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 39.90 % | 0.99 54.81 % | 0.64 |
| Gross profit ratio | 0.95 -5.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.50 % | 0.92 1.03 % | 0.91 -0.60 % | 0.92 |
| Weighted average shs out dil | 29.514 M 39.90 % | 21.097 M -7.83 % | 22.890 M 41.00 % | 16.234 M 38.40 % | 11.730 M 9.28 % | 10.734 M 13.42 % | 9.464 M 1.83 % | 9.294 M -0.25 % | 9.318 M |
| Weighted average shs out | 29.487 M 39.78 % | 21.095 M -7.84 % | 22.890 M 41.00 % | 16.234 M 38.40 % | 11.730 M 9.19 % | 10.743 M 13.51 % | 9.464 M 1.85 % | 9.292 M -0.28 % | 9.317 M |
| EPS diluted | 1.23 -26.79 % | 1.68 153.85 % | -3.12 -158.98 % | 5.29 114.38 % | -36.79 -540.07 % | 8.36 753.13 % | -1.28 -111.32 % | 11.31 109.83 % | 5.39 |
| Earnings per share | 1.23 -26.79 % | 1.68 153.85 % | -3.12 -158.98 % | 5.29 114.38 % | -36.79 -540.60 % | 8.35 752.34 % | -1.28 -111.32 % | 11.31 109.83 % | 5.39 |
| Gross profit | 392.139 M 516.03 % | 63.656 M 29 100.00 % | 218.000 K -99.79 % | 102.984 M 127.99 % | -367.890 M -398.69 % | 123.168 M 4.89 % | 117.429 M 12.18 % | 104.682 M -8.15 % | 113.966 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K 53.48 % | 531.000 K -99.20 % | 66.327 M -57.82 % | 157.258 M 38.98 % | 113.149 M |
| Cost of revenue | 21.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.977 M -0.92 % | 10.069 M -1.41 % | 10.214 M |
| General and administrative expenses | 7.533 M -2.31 % | 7.711 M -4.76 % | 8.096 M 18.81 % | 6.814 M -5.11 % | 7.181 M -26.91 % | 9.825 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K -53.30 % | 349.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.416 M -52.79 % | -51.322 M -0.66 % | -50.985 M |
| Operating expenses | 7.533 M -2.31 % | 7.711 M -4.76 % | 8.096 M 18.81 % | 6.814 M -7.22 % | 7.344 M -27.82 % | 10.174 M 112.97 % | -78.416 M -52.79 % | -51.322 M -0.66 % | -50.985 M |
| Cost and expenses | 14.831 M 92.34 % | 7.711 M -4.76 % | 8.096 M 18.81 % | 6.814 M -7.22 % | 7.344 M -27.82 % | 10.174 M 114.87 % | -68.439 M -65.90 % | -41.253 M -1.18 % | -40.771 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.095 -110.28 % | 0.923 84.42 % | 0.501 |
| Selling general and administrative expenses | 7.533 M -2.31 % | 7.711 M -4.76 % | 8.096 M 18.81 % | 6.814 M -7.22 % | 7.344 M -27.82 % | 10.174 M 82 667 643 012.24 % | 0.012 -98.81 % | 1.033 101.46 % | 0.513 |
| Interest income | 408.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 342.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.581 M 10 729.60 % | 1.215 M -97.29 % | 44.815 M |
| Operating income | 398.363 M 612.06 % | 55.945 M 810.14 % | -7.878 M -108.19 % | 96.170 M 125.63 % | -375.234 M -432.08 % | 112.994 M 152.37 % | 44.774 M -82.37 % | 253.906 M 52.96 % | 165.995 M |
| Operating income ratio | 0.96 9.70 % | 0.88 102.43 % | -36.14 -3 969.81 % | 0.93 -8.44 % | 1.02 11.18 % | 0.92 161.05 % | 0.35 -84.12 % | 2.21 65.53 % | 1.34 |
| Total other income expenses net | -342.626 M -15 754.97 % | -2.161 M 95.22 % | -45.222 M -664.15 % | 8.016 M 117.00 % | -47.166 M -211.84 % | -15.125 M -12 000.00 % | -125.000 K -101.35 % | 9.289 M -0.31 % | 9.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.191 B 13.83 % | 5.439 B 43.71 % | 3.785 B 4 054.38 % | -95.710 M -111.04 % | 866.888 M -73.99 % | 3.332 B 4 524.33 % | -75.321 M -49.67 % | -50.324 M 31.49 % | -73.455 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.330 B 13.75 % | 5.564 B 43.28 % | 3.884 B 39.85 % | 2.777 B 198.85 % | 929.206 M -73.13 % | 3.458 B 56 922.03 % | 6.064 M 143.42 % | 2.491 M -55.50 % | 5.598 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 570.380 M | 0.000 | 0.000 -100.00 % | 656.011 M -8.16 % | 714.259 M 8.90 % | 655.876 M |
| Retained earnings | -501.725 M 2.79 % | -516.113 M 3.80 % | -536.490 M -20.07 % | -446.800 M 13.75 % | -518.058 M -502.95 % | -85.921 M -113.10 % | 656.011 M -8.16 % | 714.259 M 8.90 % | 655.876 M |
| Common stock | 296.000 K 0.68 % | 294.000 K 38.68 % | 212.000 K -11.30 % | 239.000 K -42.27 % | 414.000 K 26.61 % | 327.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 543.423 M 2.85 % | 528.368 M 14.17 % | 462.800 M -18.86 % | 570.380 M 39.22 % | 409.705 M -51.75 % | 849.046 M -86.33 % | 6.210 B -8.43 % | 6.782 B 50.85 % | 4.496 B |
| Other non current liabilities | -5.588 B -16.49 % | -4.797 B -47.04 % | -3.262 B | 0.000 100.00 % | -418.292 M -148.51 % | -168.317 M -106.02 % | 2.798 B -6.23 % | 2.984 B 60.62 % | 1.858 B |
| Long term debt | 5.588 B 16.49 % | 4.797 B 47.04 % | 3.262 B 226.49 % | 999.215 M 138.88 % | 418.292 M 148.51 % | 168.317 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 B | 0.000 | 0.000 -100.00 % | 2.798 B -6.23 % | 2.984 B 60.62 % | 1.858 B |
| Other current liabilities | -742.108 M 3.32 % | -767.592 M -23.57 % | -621.187 M | 0.000 100.00 % | -510.914 M 84.47 % | -3.289 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 742.108 M -3.32 % | 767.592 M 23.57 % | 621.187 M -65.06 % | 1.778 B 247.95 % | 510.914 M -84.47 % | 3.289 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 B | 0.000 | 0.000 -100.00 % | 5.624 B 80.50 % | 3.116 B 54.37 % | 2.018 B |
| Total liabilities | 6.370 B 13.79 % | 5.598 B 43.28 % | 3.907 B 39.92 % | 2.792 B 181.96 % | 990.340 M -71.69 % | 3.499 B 1 218 983.97 % | 287.000 K 1.80 % | 281.927 K 1.78 % | 277.002 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -68.079 M -2 055.76 % | -3.158 M 82.23 % | -17.775 M 99.50 % | -3.549 B 6.34 % | -3.789 B -44.15 % | -2.629 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 M -82.23 % | 17.775 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 B | 0.000 | 0.000 -100.00 % | 3.549 B -6.34 % | 3.789 B 44.15 % | 2.629 B |
| Other current assets | -173.498 M -11.12 % | -156.137 M -29.90 % | -120.197 M -103.57 % | 3.363 B 5 180.65 % | -66.187 M 52.93 % | -140.614 M -103.96 % | 3.549 B -6.34 % | 3.789 B 44.15 % | 2.629 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.568 M 10.35 % | 125.573 M 27.09 % | 98.803 M -1.42 % | 100.229 M 60.83 % | 62.318 M -50.29 % | 125.369 M 54.04 % | 81.385 M 54.09 % | 52.815 M -33.19 % | 79.053 M |
| Cash and short term investments | 138.568 M 10.35 % | 125.573 M 27.09 % | 98.803 M -1.42 % | 100.229 M 60.83 % | 62.318 M -50.29 % | 125.369 M 54.04 % | 81.385 M 54.09 % | 52.815 M -33.19 % | 79.053 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 68.079 M | 0.000 | 0.000 -100.00 % | 3.644 B -6.10 % | 3.880 B 41.43 % | 2.744 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.930 M 14.28 % | 30.564 M 42.86 % | 21.394 M 32.47 % | 16.150 M 317.42 % | 3.869 M -74.62 % | 15.245 M 14.07 % | 13.365 M -64.95 % | 38.129 M 6.42 % | 35.829 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 B | 0.000 | 0.000 -100.00 % | 3.549 B -6.34 % | 3.789 B 44.15 % | 2.629 B |
| Other assets | 6.914 B 12.85 % | 6.126 B 40.20 % | 4.370 B 375.70 % | -1.585 B -213.21 % | 1.400 B -67.80 % | 4.348 B 160.54 % | -7.181 B -53.93 % | -4.665 B -34.38 % | -3.472 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 2.792 B | 0.000 | 0.000 -100.00 % | 2.893 B -5.92 % | 3.075 B 55.87 % | 1.973 B |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 B | 0.000 | 0.000 -100.00 % | 2.661 B -11.06 % | 2.992 B 60.27 % | 1.867 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M -7.55 % | 238.478 M -12.47 % | 272.457 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 824.380 M 0.08 % | 823.715 M 5.79 % | 778.606 M 122.52 % | 349.908 M -49.21 % | 688.871 M 4.03 % | 662.183 M -76.62 % | 2.832 B 99.53 % | 1.419 B 322.79 % | 335.743 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -893.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 6.370 B 13.79 % | 5.598 B 43.28 % | 3.907 B 239.93 % | -2.792 B -381.93 % | 990.340 M -71.69 % | 3.499 B 141.54 % | -8.422 B -38.07 % | -6.100 B -57.37 % | -3.876 B |
| Total assets | 6.914 B 12.85 % | 6.126 B 40.20 % | 4.370 B 29.95 % | 3.363 B 140.19 % | 1.400 B -67.80 % | 4.348 B 38 112.49 % | 11.378 M -99.62 % | 3.004 B 58.08 % | 1.901 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 667.000 K 75.53 % | 380.000 K 16.21 % | 327.000 K 2.19 % | 320.000 K -45.02 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.399 M 101.97 % | 2.178 M 97.46 % | 1.103 M 119.66 % | -5.610 M -17.68 % | -4.767 M -164.98 % | -1.799 M -116.20 % | 11.107 M 724.85 % | 1.347 M 729.79 % | -213.811 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.060 M -240.53 % | 2.889 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.452 K 166.10 % | -439.429 K |
| Other working capital | 4.399 M 101.97 % | 2.178 M 97.46 % | 1.103 M 119.66 % | -5.610 M -17.68 % | -4.767 M -164.98 % | -1.799 M -116.20 % | 11.107 M 117.09 % | 5.116 M 292.09 % | -2.664 M |
| Other non cash items | -15.686 M 44.39 % | -28.208 M -131.08 % | 90.765 M 225.02 % | -72.598 M -115.76 % | 460.540 M 3 352.86 % | -14.158 M -116.39 % | 86.383 M 340.62 % | -35.900 M -2 489.39 % | 1.502 M |
| Net cash provided by operating activities | 55.839 M 98.48 % | 28.134 M -28.04 % | 39.095 M 48.66 % | 26.298 M -24.37 % | 34.770 M -57.28 % | 81.381 M -19.42 % | 100.994 M 25.87 % | 80.234 M 19.00 % | 67.421 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.162 M -640.21 % | -3.399 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -654.089 M -106.99 % | -315.995 M -185.65 % | -110.624 M | 0.000 100.00 % | -549.194 M 75.89 % | -2.278 B 7.53 % | -2.463 B -9.19 % | -2.256 B -130.72 % | -977.747 M |
| Sales maturities of investments | 607.144 M 102.32 % | 300.092 M -45.23 % | 547.871 M | 0.000 -100.00 % | 2.843 B 65.27 % | 1.720 B -41.93 % | 2.962 B 176.53 % | 1.071 B -27.00 % | 1.467 B |
| Other investing activites | -666.186 M -59.53 % | -417.602 M 78.52 % | -1.944 B -2.34 % | -1.900 B -1 351.69 % | -130.861 M 36.32 % | -205.512 M -59.53 % | -128.822 M -1 541.47 % | 8.937 M 374.07 % | -3.261 M |
| Net cash used for investing activites | -713.131 M -64.50 % | -433.505 M 71.23 % | -1.507 B 20.68 % | -1.900 B -187.83 % | 2.163 B 383.43 % | -763.106 M -652.65 % | 138.080 M 112.00 % | -1.151 B -313.05 % | 540.150 M |
| Debt repayment | 707.727 M 46.43 % | 483.309 M -68.07 % | 1.514 B -18.28 % | 1.852 B 185.07 % | -2.177 B -399.22 % | 727.725 M 390.89 % | -250.168 M -122.72 % | 1.101 B 308.19 % | -529.013 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 M -96.04 % | 177.306 M 1 810.21 % | 9.282 M 6.47 % | 8.718 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.352 M 65.13 % | -18.217 M -412.43 % | -3.555 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.929 M |
| Dividends paid | -37.189 M -3.94 % | -35.781 M 5.25 % | -37.765 M -27.49 % | -29.622 M 16.04 % | -35.283 M 54.52 % | -77.578 M -12.89 % | -68.723 M 0.69 % | -69.200 M -3.63 % | -66.778 M |
| Other financing activites | -251.000 K 97.22 % | -9.035 M -203.74 % | 8.709 M -90.55 % | 92.157 M 268.33 % | -54.747 M 47.74 % | -104.758 M -202.63 % | 102.078 M 948.80 % | 9.733 M 122.92 % | 4.366 M |
| Net cash used provided by financing activities | 670.287 M 55.11 % | 432.141 M -70.53 % | 1.466 B -23.28 % | 1.911 B 184.55 % | -2.261 B -412.79 % | 722.695 M 448.23 % | -207.531 M -119.75 % | 1.051 B 274.70 % | -601.354 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 106.17 % | -162.000 K -105.37 % | 3.014 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.995 M -51.46 % | 26.770 M 1 977.28 % | -1.426 M -103.76 % | 37.911 M 160.13 % | -63.051 M -243.35 % | 43.984 M 53.95 % | 28.570 M 208.89 % | -26.238 M -522.07 % | 6.217 M |
| Cash at beginning of period | 125.573 M 27.09 % | 98.803 M -1.42 % | 100.229 M 60.83 % | 62.318 M -50.29 % | 125.369 M 54.04 % | 81.385 M 54.09 % | 52.815 M -33.19 % | 79.053 M 8.53 % | 72.837 M |
| Cash at end of period | 138.568 M 10.35 % | 125.573 M 27.09 % | 98.803 M -1.42 % | 100.229 M 60.83 % | 62.318 M -50.29 % | 125.369 M 54.04 % | 81.385 M 54.09 % | 52.815 M -33.19 % | 79.053 M |
| Operating cash flow | 55.839 M 98.48 % | 28.134 M -28.04 % | 39.095 M 48.66 % | 26.298 M -24.37 % | 34.770 M -57.28 % | 81.381 M -19.42 % | 100.994 M 25.87 % | 80.234 M 19.00 % | 67.421 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.162 M -640.21 % | -3.399 M | 0.000 |
| Free CashFlow | 55.839 M 98.48 % | 28.134 M -28.04 % | 39.095 M 48.66 % | 26.298 M -24.37 % | 34.770 M -57.28 % | 81.381 M 7.32 % | 75.832 M -1.30 % | 76.835 M 13.96 % | 67.421 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.244 M 712.85 % | 15.039 M -86.31 % | 109.877 M 398.76 % | 22.030 M -77.71 % | 98.848 M -5.09 % | 104.145 M 272.08 % | 27.990 M 83.85 % | 15.224 M 25.83 % | 12.099 M -18.69 % | 14.881 M -30.63 % | 21.452 M 7.24 % | 20.004 M 78.37 % | 11.215 M 134.63 % | -32.389 M -2 433.50 % | 1.388 M -94.00 % | 23.150 M |
| Net income | 19.961 M 405.98 % | 3.945 M -65.63 % | 11.477 M -19.64 % | 14.282 M -14.17 % | 16.640 M 323.95 % | 3.925 M -81.21 % | 20.890 M -40.91 % | 35.353 M 1 732.93 % | -2.165 M -126.87 % | 8.056 M -35.76 % | 12.540 M 7.23 % | 11.694 M 507.60 % | -2.869 M 94.11 % | -48.723 M -269.06 % | -13.202 M -221.51 % | 10.865 M |
| Income before tax | 20.650 M 423.45 % | 3.945 M -65.63 % | 11.477 M -19.64 % | 14.282 M -14.17 % | 16.640 M 323.95 % | 3.925 M -81.21 % | 20.890 M -40.91 % | 35.353 M 1 732.93 % | -2.165 M -126.87 % | 8.056 M -35.76 % | 12.540 M 7.23 % | 11.694 M 507.60 % | -2.869 M 94.11 % | -48.723 M -269.06 % | -13.202 M -221.51 % | 10.865 M |
| Income before tax ratio | 0.17 -35.60 % | 0.26 151.13 % | 0.10 -83.89 % | 0.65 285.11 % | 0.17 346.67 % | 0.04 -94.95 % | 0.75 -67.86 % | 2.32 1 397.74 % | -0.18 -133.05 % | 0.54 -7.39 % | 0.58 0.00 % | 0.58 328.52 % | -0.26 -117.01 % | 1.50 115.82 % | -9.51 -2 126.62 % | 0.47 |
| EBITDA | 34.462 M | 0.000 -100.00 % | 101.758 M | 0.000 -100.00 % | 110.679 M 27.32 % | 86.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.16 -37.75 % | 0.26 151.13 % | 0.10 -83.89 % | 0.65 285.11 % | 0.17 346.67 % | 0.04 -94.95 % | 0.75 -67.86 % | 2.32 1 397.74 % | -0.18 -133.05 % | 0.54 -7.39 % | 0.58 0.00 % | 0.58 328.52 % | -0.26 -117.01 % | 1.50 115.82 % | -9.51 -2 126.62 % | 0.47 |
| Ratio EBITDA | 0.28 | 0.00 -100.00 % | 0.93 | 0.00 -100.00 % | 1.12 34.14 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -7.56 % | 1.00 5.51 % | 0.95 -5.22 % | 1.00 5.46 % | 0.95 -0.15 % | 0.95 -5.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.064 M 4.64 % | 29.686 M -0.01 % | 29.688 M 0.44 % | 29.558 M 0.13 % | 29.520 M 0.16 % | 29.474 M -0.02 % | 29.479 M 29.05 % | 22.843 M 12.98 % | 20.219 M -0.15 % | 20.249 M -3.88 % | 21.066 M -3.47 % | 21.824 M -2.55 % | 22.394 M -4.53 % | 23.457 M -1.92 % | 23.915 M 25.24 % | 19.096 M |
| Weighted average shs out | 31.049 M 4.59 % | 29.686 M 0.09 % | 29.659 M 0.44 % | 29.530 M 0.13 % | 29.493 M 0.07 % | 29.473 M 0.07 % | 29.453 M 28.98 % | 22.836 M 12.94 % | 20.219 M -0.15 % | 20.249 M -3.88 % | 21.066 M -3.47 % | 21.824 M -2.55 % | 22.394 M -4.53 % | 23.457 M -1.92 % | 23.915 M 25.24 % | 19.096 M |
| EPS diluted | 0.47 1 112.93 % | -0.05 -122.10 % | 0.21 -30.00 % | 0.30 -46.43 % | 0.56 2 600.00 % | -0.02 -104.07 % | 0.55 -59.26 % | 1.35 1 327.27 % | -0.11 -164.71 % | 0.17 -55.26 % | 0.38 15.15 % | 0.33 353.85 % | -0.13 93.75 % | -2.08 -278.18 % | -0.55 -196.49 % | 0.57 |
| Earnings per share | 0.47 1 112.93 % | -0.05 -122.10 % | 0.21 -30.00 % | 0.30 -46.43 % | 0.56 2 600.00 % | -0.02 -104.07 % | 0.55 -59.26 % | 1.35 1 327.27 % | -0.11 -164.71 % | 0.17 -55.26 % | 0.38 15.15 % | 0.33 353.85 % | -0.13 93.75 % | -2.08 -278.18 % | -0.55 -196.49 % | 0.57 |
| Gross profit | 113.000 M 651.38 % | 15.039 M -85.56 % | 104.140 M 372.72 % | 22.030 M -76.50 % | 93.729 M -5.23 % | 98.901 M 253.34 % | 27.990 M 83.85 % | 15.224 M 25.83 % | 12.099 M -18.69 % | 14.881 M -30.63 % | 21.452 M 7.24 % | 20.004 M 78.37 % | 11.215 M 134.63 % | -32.389 M -2 433.50 % | 1.388 M -94.00 % | 23.150 M |
| Income tax expense | 689.000 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 |
| Cost of revenue | 9.244 M | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 5.119 M -2.38 % | 5.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.301 M -1.12 % | 2.327 M -43.67 % | 4.131 M 272.83 % | 1.108 M -3.90 % | 1.153 M -33.77 % | 1.741 M 14.46 % | 1.521 M -25.95 % | 2.054 M -0.34 % | 2.061 M -0.67 % | 2.075 M -1.75 % | 2.112 M 2.33 % | 2.064 M 5.41 % | 1.958 M -0.20 % | 1.962 M 9.00 % | 1.800 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 98.060 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 |
| Operating expenses | 0.000 -100.00 % | 2.301 M -97.71 % | 100.387 M 2 330.09 % | 4.131 M 272.83 % | 1.108 M -3.90 % | 1.153 M -33.77 % | 1.741 M 14.46 % | 1.521 M -25.95 % | 2.054 M -0.34 % | 2.061 M -0.67 % | 2.075 M -1.75 % | 2.112 M 2.33 % | 2.064 M 5.41 % | 1.958 M -0.20 % | 1.962 M 9.00 % | 1.800 M |
| Cost and expenses | -1.993 M -186.61 % | 2.301 M -72.09 % | 8.243 M 99.54 % | 4.131 M 272.83 % | 1.108 M -89.14 % | 10.198 M 485.76 % | 1.741 M 14.46 % | 1.521 M -25.95 % | 2.054 M -0.34 % | 2.061 M -0.67 % | 2.075 M -1.75 % | 2.112 M 2.33 % | 2.064 M 5.41 % | 1.958 M -0.20 % | 1.962 M 9.00 % | 1.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.301 M -1.12 % | 2.327 M -43.67 % | 4.131 M 272.83 % | 1.108 M -3.90 % | 1.153 M -33.77 % | 1.741 M 14.46 % | 1.521 M -25.95 % | 2.054 M -0.34 % | 2.061 M -0.67 % | 2.075 M -1.75 % | 2.112 M 2.33 % | 2.064 M 5.41 % | 1.958 M -0.20 % | 1.962 M 9.00 % | 1.800 M |
| Interest income | 0.000 | 0.000 -100.00 % | 109.130 M | 0.000 -100.00 % | 107.456 M 7.66 % | 99.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 90.281 M | 0.000 -100.00 % | 92.506 M 10.87 % | 83.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.812 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 124.237 M 875.33 % | 12.738 M 239.41 % | 3.753 M -79.03 % | 17.899 M -28.21 % | 24.934 M -71.32 % | 86.929 M 231.17 % | 26.249 M 91.56 % | 13.703 M 36.42 % | 10.045 M -21.65 % | 12.820 M -33.84 % | 19.377 M 8.30 % | 17.892 M 95.52 % | 9.151 M 126.64 % | -34.347 M -5 883.80 % | -574.000 K -102.69 % | 21.350 M |
| Operating income ratio | 1.02 19.99 % | 0.85 2 379.76 % | 0.03 -95.80 % | 0.81 222.10 % | 0.25 -69.78 % | 0.83 -10.99 % | 0.94 4.19 % | 0.90 8.41 % | 0.83 -3.63 % | 0.86 -4.62 % | 0.90 0.99 % | 0.89 9.62 % | 0.82 -23.06 % | 1.06 356.43 % | -0.41 -144.84 % | 0.92 |
| Total other income expenses net | -103.587 M -1 078.06 % | -8.793 M -213.84 % | 7.724 M 313.55 % | -3.617 M 96.15 % | -94.039 M | 0.000 100.00 % | -5.359 M -124.75 % | 21.650 M 277.31 % | -12.210 M -156.30 % | -4.764 M 30.32 % | -6.837 M -10.31 % | -6.198 M 48.44 % | -12.020 M 16.39 % | -14.376 M -13.84 % | -12.628 M -20.44 % | -10.485 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.286 B 22.26 % | 6.777 B 2.53 % | 6.610 B 6.76 % | 6.191 B -1.23 % | 6.268 B -1.73 % | 6.379 B 11.72 % | 5.710 B 4.98 % | 5.439 B 27.73 % | 4.258 B 5.83 % | 4.024 B -0.22 % | 4.033 B 6.55 % | 3.785 B -1.99 % | 3.861 B 19.58 % | 3.229 B 1.70 % | 3.175 B 18.62 % | 2.677 B |
| Total 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 |
| Total debt | 8.363 B 21.60 % | 6.877 B 2.05 % | 6.739 B 6.47 % | 6.330 B -0.83 % | 6.383 B -2.22 % | 6.527 B 12.03 % | 5.826 B 4.70 % | 5.564 B 26.54 % | 4.397 B 6.50 % | 4.129 B -0.14 % | 4.135 B 6.47 % | 3.884 B -1.95 % | 3.961 B 17.54 % | 3.370 B 3.01 % | 3.271 B 17.81 % | 2.777 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -501.183 M 1.56 % | -509.125 M -1.52 % | -501.486 M 0.05 % | -501.725 M 0.63 % | -504.921 M 1.26 % | -511.371 M -1.24 % | -505.110 M 2.13 % | -516.113 M 4.91 % | -542.777 M -1.95 % | -532.387 M -0.03 % | -532.220 M 0.80 % | -536.490 M 0.60 % | -539.752 M -2.30 % | -527.642 M -12.36 % | -469.610 M -5.11 % | -446.800 M |
| Common stock | 317.000 K 6.73 % | 297.000 K 0.00 % | 297.000 K 0.34 % | 296.000 K 0.34 % | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 0.34 % | 294.000 K 45.54 % | 202.000 K 0.00 % | 202.000 K -0.98 % | 204.000 K -3.77 % | 212.000 K -4.07 % | 221.000 K -1.78 % | 225.000 K -5.86 % | 239.000 K 0.00 % | 239.000 K |
| Total equity | 559.843 M 4.37 % | 536.407 M -1.37 % | 543.870 M 0.08 % | 543.423 M 0.62 % | 540.085 M 1.23 % | 533.502 M -1.12 % | 539.565 M 2.12 % | 528.368 M 17.31 % | 450.422 M -2.24 % | 460.725 M -0.26 % | 461.913 M -0.19 % | 462.800 M -0.32 % | 464.296 M -3.00 % | 478.665 M -12.60 % | 547.650 M -3.99 % | 570.380 M |
| Other non current liabilities | -7.524 B -24.71 % | -6.034 B -1.70 % | -5.933 B -6.17 % | -5.588 B 0.10 % | -5.593 B -5.70 % | -5.291 B -788.25 % | 768.821 M 116.03 % | -4.797 B -25.20 % | -3.832 B -12.62 % | -3.402 B 2.95 % | -3.506 B -7.45 % | -3.262 B -7.84 % | -3.025 B -22.59 % | -2.468 B -32.68 % | -1.860 B -203.72 % | 1.793 B |
| Long term debt | 7.524 B 24.71 % | 6.034 B 1.70 % | 5.933 B 6.17 % | 5.588 B -0.10 % | 5.593 B 5.70 % | 5.291 B 3.91 % | 5.092 B 6.16 % | 4.797 B 25.20 % | 3.832 B 12.62 % | 3.402 B -2.95 % | 3.506 B 7.45 % | 3.262 B 7.84 % | 3.025 B 22.59 % | 2.468 B 32.68 % | 1.860 B 86.14 % | 999.215 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 B |
| Other current liabilities | 51.518 M 6.22 % | 48.499 M 21.40 % | 39.951 M -0.25 % | 40.050 M 7.43 % | 37.280 M -3.96 % | 38.816 M 105.29 % | -734.001 M -2 290.46 % | 33.509 M 3.91 % | 32.248 M 21.60 % | 26.520 M 8.57 % | 24.427 M 4.26 % | 23.430 M -6.28 % | 25.001 M 21.13 % | 20.639 M 24.46 % | 16.583 M 100.93 % | -1.778 B |
| 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 |
| Short term debt | 838.245 M -0.63 % | 843.537 M 4.59 % | 806.554 M 8.68 % | 742.108 M -6.00 % | 789.499 M -36.11 % | 1.236 B 68.37 % | 734.001 M -4.38 % | 767.592 M 35.64 % | 565.913 M -22.16 % | 727.011 M 15.50 % | 629.458 M 1.33 % | 621.187 M -33.62 % | 935.765 M 3.72 % | 902.171 M -36.08 % | 1.411 B -20.60 % | 1.778 B |
| Total current liabilities | 889.763 M -0.25 % | 892.036 M 5.38 % | 846.505 M 8.23 % | 782.158 M -5.40 % | 826.779 M -35.14 % | 1.275 B | 0.000 -100.00 % | 801.101 M 33.93 % | 598.161 M -20.62 % | 753.531 M 15.24 % | 653.885 M 1.44 % | 644.617 M -32.91 % | 960.766 M 4.11 % | 922.810 M -35.38 % | 1.428 B -19.67 % | 1.778 B |
| Total liabilities | 8.416 B 21.52 % | 6.926 B 2.16 % | 6.779 B 6.42 % | 6.370 B -0.78 % | 6.420 B -2.23 % | 6.567 B 12.04 % | 5.861 B 4.70 % | 5.598 B 26.33 % | 4.431 B 6.60 % | 4.157 B -0.08 % | 4.160 B 6.48 % | 3.907 B -2.02 % | 3.987 B 17.24 % | 3.401 B 3.33 % | 3.291 B 17.87 % | 2.792 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 M |
| Other current assets | -125.652 M 10.84 % | -140.929 M 15.53 % | -166.836 M 3.84 % | -173.498 M -15.82 % | -149.802 M 19.00 % | -184.949 M -279.81 % | -48.695 M 68.81 % | -156.137 M 4.81 % | -164.026 M -28.49 % | -127.661 M -3.82 % | -122.960 M -2.30 % | -120.197 M 0.73 % | -121.078 M 23.40 % | -158.061 M 28.56 % | -221.237 M -90.10 % | -116.379 M |
| 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 |
| cash and cash equivalents | 76.808 M -23.32 % | 100.169 M -22.48 % | 129.217 M -6.75 % | 138.568 M 21.32 % | 114.218 M -23.05 % | 148.434 M 27.26 % | 116.634 M -7.12 % | 125.573 M -9.83 % | 139.262 M 32.17 % | 105.364 M 2.87 % | 102.422 M 3.66 % | 98.803 M -0.64 % | 99.436 M -29.30 % | 140.650 M 46.25 % | 96.171 M -4.05 % | 100.229 M |
| Cash and short term investments | 76.808 M -23.32 % | 100.169 M -22.48 % | 129.217 M -6.75 % | 138.568 M 21.32 % | 114.218 M -23.05 % | 148.434 M 27.26 % | 116.634 M -7.12 % | 125.573 M -9.83 % | 139.262 M 32.17 % | 105.364 M 2.87 % | 102.422 M 3.66 % | 98.803 M -0.64 % | 99.436 M -29.30 % | 140.650 M 46.25 % | 96.171 M -4.05 % | 100.229 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.287 M | 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 |
| Net receivables | 48.844 M 19.83 % | 40.760 M 8.35 % | 37.619 M 7.70 % | 34.930 M -1.84 % | 35.584 M -2.55 % | 36.515 M 12.88 % | 32.348 M 5.84 % | 30.564 M 23.42 % | 24.764 M 11.06 % | 22.297 M 8.56 % | 20.538 M -4.00 % | 21.394 M -1.15 % | 21.642 M 24.30 % | 17.411 M -86.08 % | 125.066 M 674.40 % | 16.150 M |
| Tax 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 |
| Other assets | 8.976 B 20.29 % | 7.462 B 1.90 % | 7.323 B 5.92 % | 6.914 B -0.67 % | 6.960 B -1.97 % | 7.100 B 12.75 % | 6.297 B 2.79 % | 6.126 B 25.50 % | 4.882 B 5.72 % | 4.618 B -0.09 % | 4.622 B 5.77 % | 4.370 B -1.84 % | 4.452 B 14.75 % | 3.880 B 1.06 % | 3.839 B 14.32 % | 3.358 B |
| Account 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 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M 0.00 % | 220.472 M |
| Other total stockholders equity | 840.237 M 1.88 % | 824.763 M 0.02 % | 824.587 M 0.03 % | 824.380 M 0.02 % | 824.239 M 0.02 % | 824.106 M 0.02 % | 823.908 M 0.02 % | 823.715 M 6.63 % | 772.525 M 0.01 % | 772.438 M -0.13 % | 773.457 M -0.66 % | 778.606 M -0.61 % | 783.355 M -0.29 % | 785.610 M -1.37 % | 796.549 M 0.01 % | 796.469 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.527 B 24.74 % | 6.034 B 1.70 % | 5.933 B 6.17 % | 5.588 B -0.09 % | 5.593 B 5.69 % | 5.292 B | 0.000 -100.00 % | 4.797 B 25.14 % | 3.833 B 12.63 % | 3.403 B -2.93 % | 3.506 B 7.47 % | 3.262 B 7.79 % | 3.027 B 22.13 % | 2.478 B 33.00 % | 1.863 B | 0.000 |
| Total assets | 8.976 B 20.29 % | 7.462 B 1.90 % | 7.323 B 5.92 % | 6.914 B -0.67 % | 6.960 B -1.97 % | 7.100 B 10.93 % | 6.401 B 4.48 % | 6.126 B 25.50 % | 4.882 B 5.72 % | 4.618 B -0.09 % | 4.622 B 5.77 % | 4.370 B -1.84 % | 4.452 B 14.75 % | 3.880 B 1.06 % | 3.839 B 14.16 % | 3.363 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 164.000 K -6.82 % | 176.000 K -15.38 % | 208.000 K | 0.000 | 0.000 -100.00 % | 198.000 K 2.06 % | 194.000 K 63.03 % | 119.000 K 36.78 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 8.75 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K |
| Change in working capital | 856.000 K 94.55 % | 440.000 K 133.95 % | -1.296 M -143.65 % | 2.969 M 40.11 % | 2.119 M 168.23 % | 790.000 K 153.41 % | -1.479 M -313.73 % | 692.000 K -34.28 % | 1.053 M 261.50 % | -652.000 K -160.09 % | 1.085 M 139.83 % | -2.724 M -404.70 % | 894.000 K -71.45 % | 3.131 M 1 681.31 % | -198.000 K -582.76 % | -29.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 856.000 K 94.55 % | 440.000 K 133.95 % | -1.296 M -143.65 % | 2.969 M 40.11 % | 2.119 M 168.23 % | 790.000 K 153.41 % | -1.479 M -313.73 % | 692.000 K -34.28 % | 1.053 M 261.50 % | -652.000 K -160.09 % | 1.085 M 139.83 % | -2.724 M -404.70 % | 894.000 K -71.45 % | 3.131 M 1 681.31 % | -198.000 K -582.76 % | -29.000 K |
| Other non cash items | -17.414 M -5 666.23 % | -302.000 K 84.88 % | -1.997 M -310.88 % | 947.000 K -3.96 % | 986.000 K -88.82 % | 8.819 M 246.45 % | -6.022 M 72.30 % | -21.739 M -636.50 % | 4.052 M 277.63 % | 1.073 M 114.94 % | -7.183 M -114.87 % | -3.343 M -157.61 % | 5.803 M -89.23 % | 53.882 M 201.89 % | 17.848 M 507.21 % | -4.383 M |
| Net cash provided by operating activities | 17.379 M 50.89 % | 11.518 M -3.99 % | 11.997 M -34.08 % | 18.198 M -7.83 % | 19.745 M 43.79 % | 13.732 M 1.10 % | 13.583 M -5.84 % | 14.425 M 376.54 % | 3.027 M -64.65 % | 8.564 M 31.17 % | 6.529 M 14.26 % | 5.714 M 46.21 % | 3.908 M -53.31 % | 8.370 M 84.85 % | 4.528 M -30.69 % | 6.533 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 6.262 M -2.70 % | 6.436 M 124.69 % | -26.064 M 1.99 % | -26.594 M 48.09 % | -51.229 M 88.57 % | -448.275 M -250.24 % | -127.991 M -473.15 % | -22.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -7.105 M -6 387.61 % | 113.000 K -95.77 % | 2.672 M 101.95 % | -136.838 M -124.48 % | 558.881 M 1 969.39 % | 27.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.469 B -729.44 % | -177.073 M 39.22 % | -291.333 M -440.16 % | 85.647 M 137.35 % | -229.290 M 9.02 % | -252.017 M -106.82 % | -121.851 M -317.57 % | 56.005 M 117.79 % | -314.831 M -68 098.06 % | 463.000 K 100.29 % | -157.222 M -12 297.21 % | 1.289 M 100.18 % | -729.763 M -430.04 % | -137.680 M 77.94 % | -624.197 M 38.86 % | -1.021 B |
| Net cash used for investing activites | -1.470 B -761.79 % | -170.524 M 45.82 % | -314.725 M -304.61 % | -77.785 M -127.94 % | 278.362 M 141.34 % | -673.285 M -169.48 % | -249.842 M -841.94 % | 33.674 M 110.70 % | -314.831 M -68 098.06 % | 463.000 K 100.29 % | -157.222 M -12 297.21 % | 1.289 M 100.18 % | -729.763 M -430.04 % | -137.680 M 77.94 % | -624.197 M 38.86 % | -1.021 B |
| Debt repayment | 0.000 -100.00 % | 141.264 M -53.58 % | 304.324 M 1 586.85 % | 18.041 M 105.60 % | -322.137 M -145.94 % | 701.240 M 200.29 % | 233.520 M 558.49 % | -50.932 M -114.38 % | 354.077 M 11 172.75 % | 3.141 M -98.23 % | 177.023 M 949.03 % | 16.875 M -97.64 % | 716.442 M 286.66 % | 185.288 M -68.86 % | 595.073 M -34.98 % | 915.192 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M 78.87 % | -5.244 M -8.24 % | -4.845 M -107.14 % | -2.339 M 78.80 % | -11.033 M | 0.000 100.00 % | -708.000 K |
| Dividends paid | -4.420 M 60.82 % | -11.281 M -3.14 % | -10.938 M 1.09 % | -11.058 M -8.56 % | -10.186 M -3.02 % | -9.887 M -63.21 % | -6.058 M 44.20 % | -10.856 M -32.02 % | -8.223 M 0.57 % | -8.270 M 1.92 % | -8.432 M 8.75 % | -9.241 M 0.73 % | -9.309 M 3.11 % | -9.608 M -0.01 % | -9.607 M -20.99 % | -7.940 M |
| Other financing activites | 1.433 B 5 733 032.00 % | -25.000 K -177.78 % | -9.000 K -100.01 % | 76.954 M | 0.000 | 0.000 100.00 % | -142.000 K | 0.000 100.00 % | -152.000 K -200.00 % | 152.000 K 101.68 % | -9.035 M 13.33 % | -10.425 M 48.27 % | -20.153 M -320.44 % | 9.142 M -69.67 % | 30.145 M -61.99 % | 79.301 M |
| Net cash used provided by financing activities | 1.429 B 999.44 % | 129.958 M -55.70 % | 293.377 M 249.52 % | 83.937 M 125.26 % | -332.323 M -148.07 % | 691.353 M 204.13 % | 227.320 M 467.90 % | -61.788 M -117.87 % | 345.702 M 5 781.22 % | -6.085 M -103.94 % | 154.312 M 2 120.85 % | -7.636 M -101.12 % | 684.641 M 293.95 % | 173.789 M -71.77 % | 615.611 M -37.55 % | 985.845 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.361 M 19.58 % | -29.048 M -210.64 % | -9.351 M -138.40 % | 24.350 M 171.17 % | -34.216 M -207.60 % | 31.800 M 455.74 % | -8.939 M 34.70 % | -13.689 M -140.38 % | 33.898 M 1 052.21 % | 2.942 M -18.71 % | 3.619 M 671.72 % | -633.000 K 98.46 % | -41.214 M -192.66 % | 44.479 M 1 196.08 % | -4.058 M 85.81 % | -28.607 M |
| Cash at beginning of period | 100.169 M -22.48 % | 129.217 M -6.75 % | 138.568 M 21.32 % | 114.218 M -23.05 % | 148.434 M 27.26 % | 116.634 M -7.12 % | 125.573 M -9.83 % | 139.262 M 32.17 % | 105.364 M 2.87 % | 102.422 M 3.66 % | 98.803 M -0.64 % | 99.436 M -29.30 % | 140.650 M 46.25 % | 96.171 M -4.05 % | 100.229 M -22.20 % | 128.836 M |
| Cash at end of period | 76.808 M -23.32 % | 100.169 M -22.48 % | 129.217 M -6.75 % | 138.568 M 21.32 % | 114.218 M -23.05 % | 148.434 M 27.26 % | 116.634 M -7.12 % | 125.573 M -9.83 % | 139.262 M 32.17 % | 105.364 M 2.87 % | 102.422 M 3.66 % | 98.803 M -0.64 % | 99.436 M -29.30 % | 140.650 M 46.25 % | 96.171 M -4.05 % | 100.229 M |
| Operating cash flow | 17.379 M 50.89 % | 11.518 M -3.99 % | 11.997 M -34.08 % | 18.198 M -7.83 % | 19.745 M 43.79 % | 13.732 M 1.10 % | 13.583 M -5.84 % | 14.425 M 376.54 % | 3.027 M -64.65 % | 8.564 M 31.17 % | 6.529 M 14.26 % | 5.714 M 46.21 % | 3.908 M -53.31 % | 8.370 M 84.85 % | 4.528 M -30.69 % | 6.533 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.379 M 50.89 % | 11.518 M -3.99 % | 11.997 M -34.08 % | 18.198 M -7.83 % | 19.745 M 43.79 % | 13.732 M 1.10 % | 13.583 M -5.84 % | 14.425 M 376.54 % | 3.027 M -64.65 % | 8.564 M 31.17 % | 6.529 M 14.26 % | 5.714 M 46.21 % | 3.908 M -53.31 % | 8.370 M 84.85 % | 4.528 M -30.69 % | 6.533 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1514281/000151428125000026/mitt-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |