MSC Income Fund, Inc. MSIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.749 M 35.96 % | 74.840 M 44.64 % | 51.743 M -37.19 % | 82.383 M 1 994.30 % | -4.349 M -109.77 % | 44.492 M 7.29 % | 41.470 M -25.71 % | 55.823 M -20.80 % | 70.482 M 1 055.56 % | -7.376 M |
| Net income | 56.553 M -14.58 % | 66.209 M 45.23 % | 45.588 M -38.09 % | 73.636 M 854.24 % | -9.763 M -124.64 % | 39.627 M -1.62 % | 40.278 M -23.46 % | 52.626 M -20.96 % | 66.584 M 1 053.93 % | -6.980 M |
| Income before tax | 57.659 M -17.60 % | 69.978 M 48.16 % | 47.231 M -37.46 % | 75.526 M 986.46 % | -8.520 M -121.06 % | 40.447 M 0.42 % | 40.278 M -23.46 % | 52.626 M -20.96 % | 66.584 M 1 053.93 % | -6.980 M |
| Income before tax ratio | 0.57 -39.39 % | 0.94 2.44 % | 0.91 -0.43 % | 0.92 -53.20 % | 1.96 115.50 % | 0.91 -6.40 % | 0.97 3.03 % | 0.94 -0.21 % | 0.94 -0.17 % | 0.95 |
| EBITDA | 57.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.56 -37.17 % | 0.88 0.41 % | 0.88 -1.43 % | 0.89 -60.18 % | 2.24 152.05 % | 0.89 -8.30 % | 0.97 3.03 % | 0.94 -0.21 % | 0.94 -0.17 % | 0.95 |
| Ratio EBITDA | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -38.36 % | 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 | 40.174 M 0.10 % | 40.135 M 0.34 % | 39.997 M 0.15 % | 39.937 M 0.83 % | 39.606 M 0.58 % | 39.379 M -0.62 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M |
| Weighted average shs out | 40.174 M 0.10 % | 40.135 M 0.34 % | 39.997 M 0.15 % | 39.937 M 0.83 % | 39.606 M 0.58 % | 39.379 M -0.62 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M |
| EPS diluted | 1.41 -14.55 % | 1.65 44.74 % | 1.14 -38.04 % | 1.84 866.67 % | -0.24 -123.53 % | 1.02 0.00 % | 1.02 -23.31 % | 1.33 -20.83 % | 1.68 1 033.33 % | -0.18 |
| Earnings per share | 1.41 -14.55 % | 1.65 44.74 % | 1.14 -38.04 % | 1.84 866.67 % | -0.24 -123.53 % | 1.02 0.00 % | 1.02 -23.31 % | 1.33 -20.83 % | 1.68 1 033.33 % | -0.18 |
| Gross profit | 62.714 M -16.20 % | 74.840 M 44.64 % | 51.743 M -37.19 % | 82.383 M 1 994.30 % | -4.349 M -109.77 % | 44.492 M 7.29 % | 41.470 M -25.71 % | 55.823 M -20.80 % | 70.482 M 1 055.56 % | -7.376 M |
| Income tax expense | 1.106 M -70.66 % | 3.769 M 129.40 % | 1.643 M -13.07 % | 1.890 M 52.05 % | 1.243 M 51.59 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.505 M 10.14 % | 13.170 M 45.49 % | 9.052 M 3.52 % | 8.744 M 12.16 % | 7.796 M 9.29 % | 7.133 M 15.16 % | 6.194 M -14.32 % | 7.229 M 22.46 % | 5.903 M 43.45 % | 4.115 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 |
| Other expenses | -9.450 M -13.75 % | -8.308 M -83.00 % | -4.540 M -140.59 % | -1.887 M 47.94 % | -3.625 M -17.39 % | -3.088 M 38.26 % | -5.002 M -24.06 % | -4.032 M -101.10 % | -2.005 M 55.55 % | -4.511 M |
| Operating expenses | 5.055 M 3.97 % | 4.862 M 7.76 % | 4.512 M -34.20 % | 6.857 M 64.40 % | 4.171 M 3.11 % | 4.045 M 239.35 % | 1.192 M -62.72 % | 3.197 M -17.98 % | 3.898 M 1 084.34 % | -396.000 K |
| Cost and expenses | 44.090 M 806.83 % | 4.862 M 7.76 % | 4.512 M -34.20 % | 6.857 M 64.40 % | 4.171 M 3.11 % | 4.045 M 239.35 % | 1.192 M -62.72 % | 3.197 M -17.98 % | 3.898 M 1 084.34 % | -396.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.505 M 10.14 % | 13.170 M 45.49 % | 9.052 M 3.52 % | 8.744 M 12.16 % | 7.796 M 9.29 % | 7.133 M 15.16 % | 6.194 M -14.32 % | 7.229 M 22.46 % | 5.903 M 43.45 % | 4.115 M |
| Interest income | 117.816 M | 0.000 | 0.000 -100.00 % | 72.536 M -5.78 % | 76.982 M -23.43 % | 100.543 M -1.21 % | 101.772 M 6.37 % | 95.680 M 16.08 % | 82.423 M 29.06 % | 63.864 M |
| Interest expense | 39.035 M 7.07 % | 36.458 M 49.28 % | 24.423 M 68.80 % | 14.469 M -15.93 % | 17.211 M -32.99 % | 25.684 M 3.49 % | 24.817 M 35.49 % | 18.317 M 21.67 % | 15.055 M 34.91 % | 11.159 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M -3.83 % | 1.724 M -0.92 % | 1.740 M -45.42 % | 3.188 M 33.22 % | 2.393 M 106.12 % | 1.161 M |
| Operating income | 57.659 M -17.60 % | 69.978 M 48.16 % | 47.231 M -37.46 % | 75.526 M 986.46 % | -8.520 M -121.06 % | 40.447 M 0.42 % | 40.278 M -23.46 % | 52.626 M -20.96 % | 66.584 M 1 053.93 % | -6.980 M |
| Operating income ratio | 0.57 -39.39 % | 0.94 2.44 % | 0.91 -0.43 % | 0.92 -53.20 % | 1.96 115.50 % | 0.91 -6.40 % | 0.97 3.03 % | 0.94 -0.21 % | 0.94 -0.17 % | 0.95 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 536.766 M 18.22 % | 454.057 M 1.07 % | 449.232 M -5.83 % | 477.059 M 62.69 % | 293.230 M -30.70 % | 423.154 M 2 044.91 % | -21.757 M 52.49 % | -45.791 M -93.06 % | -23.719 M |
| Total investments | 1.178 B 7.74 % | 1.093 B 2.32 % | 1.068 B -0.83 % | 1.077 B 30.48 % | 825.522 M -19.66 % | 1.028 B -7.14 % | 1.107 B 5.44 % | 1.049 B 6.08 % | 989.247 M |
| Total debt | 565.141 M 16.56 % | 484.843 M 3.04 % | 470.544 M -6.43 % | 502.872 M 66.62 % | 301.816 M -32.18 % | 445.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 116.67 % | 0.000 66.67 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.717 M -1.26 % | -63.909 M 14.31 % | -74.580 M -7.56 % | -69.336 M 32.34 % | -102.484 M -54.51 % | -66.327 M -24.35 % | -53.340 M -40.80 % | -37.884 M | 0.000 |
| Common stock | 40.000 K 0.00 % | 40.000 K -50.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 2.56 % | 78.000 K -1.27 % | 79.000 K -1.25 % | 80.000 K 9.59 % | 73.000 K |
| Total equity | 624.903 M 0.42 % | 622.307 M 2.07 % | 609.665 M -0.57 % | 613.170 M 5.79 % | 579.624 M -4.87 % | 609.305 M -2.57 % | 625.366 M -3.46 % | 647.789 M 8.36 % | 597.833 M |
| Other non current liabilities | 0.000 -100.00 % | 3.259 M 800.28 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 565.141 M 16.56 % | 484.843 M 3.04 % | 470.544 M -6.43 % | 502.872 M 66.62 % | 301.816 M -32.18 % | 445.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 565.141 M 15.78 % | 488.102 M 3.65 % | 470.906 M -6.36 % | 502.872 M 66.62 % | 301.816 M -32.18 % | 445.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.904 M 3.01 % | 29.030 M 14.74 % | 25.301 M 23.99 % | 20.406 M 354.68 % | 4.488 M -56.73 % | 10.372 M 321.81 % | -4.676 M 86.27 % | -34.056 M -108.66 % | -16.321 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.627 M 17.42 % | 29.491 M 10.90 % | 26.593 M -4.12 % | 27.735 M 321.44 % | 6.581 M -44.26 % | 11.806 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 599.768 M 15.88 % | 517.593 M 4.04 % | 497.499 M -6.24 % | 530.607 M 72.05 % | 308.397 M -32.49 % | 456.806 M -12.50 % | 522.064 M 10.78 % | 471.273 M 8.16 % | 435.735 M |
| Other non current assets | 2.610 M -23.59 % | 3.416 M 17.47 % | 2.908 M -28.18 % | 4.049 M 50.46 % | 2.691 M -23.46 % | 3.516 M 100.32 % | -1.107 B -5.44 % | -1.049 B -6.08 % | -989.247 M |
| Long term investments | 1.178 B 7.74 % | 1.093 B 2.32 % | 1.068 B -0.83 % | 1.077 B 30.48 % | 825.522 M -19.66 % | 1.028 B -7.14 % | 1.107 B 5.44 % | 1.049 B 6.08 % | 989.247 M |
| 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 | 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 |
| Total non current assets | 1.180 B 7.64 % | 1.096 B 2.36 % | 1.071 B -0.94 % | 1.081 B 30.54 % | 828.213 M -19.68 % | 1.031 B -8.40 % | 1.126 B 4.88 % | 1.073 B 6.28 % | 1.010 B |
| Other current assets | 4.113 M 96.70 % | 2.091 M -13.60 % | 2.420 M 17.53 % | 2.059 M -95.20 % | 42.919 M 874.77 % | 4.403 M 143.12 % | -10.210 M 24.91 % | -13.597 M 8.22 % | -14.814 M |
| 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 | 28.375 M -7.83 % | 30.786 M 44.45 % | 21.312 M -17.44 % | 25.813 M 200.64 % | 8.586 M -60.70 % | 21.846 M 0.41 % | 21.757 M -52.49 % | 45.791 M 93.06 % | 23.719 M |
| Cash and short term investments | 28.375 M -7.83 % | 30.786 M 44.45 % | 21.312 M -17.44 % | 25.813 M 200.64 % | 8.586 M -60.70 % | 21.846 M 0.41 % | 21.757 M -52.49 % | 45.791 M 93.06 % | 23.719 M |
| Total current assets | 44.554 M 2.21 % | 43.589 M 20.70 % | 36.113 M -42.30 % | 62.592 M 4.65 % | 59.808 M 70.89 % | 34.998 M 60.86 % | 21.757 M -52.49 % | 45.791 M 93.06 % | 23.719 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.066 M 12.64 % | 10.712 M -13.48 % | 12.381 M -64.34 % | 34.720 M 318.16 % | 8.303 M -5.10 % | 8.749 M -14.31 % | 10.210 M -24.91 % | 13.597 M -8.22 % | 14.814 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.723 M 924.51 % | 461.000 K -64.32 % | 1.292 M -82.37 % | 7.329 M 250.17 % | 2.093 M 45.96 % | 1.434 M -69.33 % | 4.676 M -86.27 % | 34.056 M 108.66 % | 16.321 M |
| 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 689.580 M 0.50 % | 686.176 M 0.29 % | 684.165 M 0.25 % | 682.426 M 0.06 % | 682.028 M 0.96 % | 675.554 M -0.45 % | 678.627 M -1.02 % | 685.593 M 14.69 % | 597.760 M |
| Deferred tax liabilities non current | 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 -100.00 % | 522.064 M 10.78 % | 471.273 M 8.16 % | 435.735 M |
| Total assets | 1.225 B 7.44 % | 1.140 B 2.96 % | 1.107 B -3.20 % | 1.144 B 28.80 % | 888.021 M -16.70 % | 1.066 B -7.09 % | 1.147 B 2.53 % | 1.119 B 8.27 % | 1.034 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.462 M -382.42 % | 1.934 M -33.31 % | 2.900 M 541.59 % | 452.000 K -75.62 % | 1.854 M 419.33 % | 357.000 K -77.04 % | 1.555 M 123.78 % | -6.538 M -359.75 % | 2.517 M 205.98 % | -2.375 M |
| Accounts receivables | -3.846 M -3 415.52 % | 116.000 K -89.20 % | 1.074 M 122.91 % | -4.688 M -1 151.12 % | 446.000 K -17.86 % | 543.000 K 183.03 % | -654.000 K 54.39 % | -1.434 M -298.34 % | 723.000 K 120.09 % | -3.599 M |
| Inventory | 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 |
| Other working capital | -1.616 M -188.89 % | 1.818 M -0.44 % | 1.826 M -64.47 % | 5.140 M 265.06 % | 1.408 M 856.99 % | -186.000 K -108.42 % | 2.209 M 143.28 % | -5.104 M -384.50 % | 1.794 M 46.57 % | 1.224 M |
| Other non cash items | -79.167 M -341.95 % | -17.913 M -163.55 % | 28.188 M 110.63 % | -265.236 M -231.26 % | 202.075 M 157.58 % | 78.452 M 194.07 % | -83.396 M -124.98 % | -37.068 M 74.09 % | -143.048 M 65.71 % | -417.197 M |
| Net cash provided by operating activities | -28.076 M -155.89 % | 50.230 M -34.49 % | 76.676 M 140.11 % | -191.148 M -197.61 % | 195.824 M 62.97 % | 120.160 M 401.74 % | -39.823 M -426.20 % | 12.208 M 117.06 % | -71.554 M 83.18 % | -425.391 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 80.000 M 471.43 % | 14.000 M 143.08 % | -32.500 M -116.06 % | 202.372 M 241.34 % | -143.184 M -123.73 % | -64.000 M -181.01 % | 79.000 M 364.71 % | 17.000 M -48.48 % | 33.000 M -83.26 % | 197.136 M |
| Common stock issued | 6.996 M -17.69 % | 8.500 M 1 033.33 % | 750.000 K 11.28 % | 674.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.109 M -36.60 % | 80.611 M -71.66 % | 284.481 M |
| Common stock repurchased | -20.724 M 15.16 % | -24.427 M -52.82 % | -15.984 M -58.81 % | -10.065 M -65.16 % | -6.094 M 76.21 % | -25.611 M 25.31 % | -34.290 M -49.26 % | -22.974 M -110.79 % | -10.899 M -268.83 % | -2.955 M |
| Dividends paid | -39.756 M -9.11 % | -36.438 M -10.36 % | -33.018 M -76.33 % | -18.725 M -1.25 % | -18.493 M 38.53 % | -30.084 M -5.53 % | -28.507 M -8.16 % | -26.356 M -17.88 % | -22.359 M -46.13 % | -15.301 M |
| Other financing activites | -851.000 K 64.41 % | -2.391 M -462.59 % | -425.000 K 93.32 % | -6.361 M -663.63 % | -833.000 K -121.54 % | -376.000 K 9.18 % | -414.000 K 95.36 % | -8.915 M 1.83 % | -9.081 M 73.16 % | -33.837 M |
| Net cash used provided by financing activities | 25.665 M 162.97 % | -40.756 M 49.79 % | -81.177 M -148.35 % | 167.895 M 199.58 % | -168.604 M -40.42 % | -120.071 M -860.47 % | 15.789 M 60.07 % | 9.864 M -86.16 % | 71.272 M -83.41 % | 429.524 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 |
| Net change in cash | -2.411 M -125.45 % | 9.474 M 310.49 % | -4.501 M 80.64 % | -23.253 M -185.43 % | 27.220 M 30 484.27 % | 89.000 K 100.37 % | -24.034 M -208.89 % | 22.072 M 7 926.95 % | -282.000 K -106.82 % | 4.133 M |
| Cash at beginning of period | 30.786 M 44.45 % | 21.312 M -17.44 % | 25.813 M -47.39 % | 49.066 M 124.60 % | 21.846 M 0.41 % | 21.757 M -52.49 % | 45.791 M 93.06 % | 23.719 M -1.17 % | 24.001 M 20.80 % | 19.868 M |
| Cash at end of period | 28.375 M -7.83 % | 30.786 M 44.45 % | 21.312 M -17.44 % | 25.813 M -47.39 % | 49.066 M 124.60 % | 21.846 M 0.41 % | 21.757 M -52.49 % | 45.791 M 93.06 % | 23.719 M -1.17 % | 24.001 M |
| Operating cash flow | -28.076 M -155.89 % | 50.230 M -34.49 % | 76.676 M 140.11 % | -191.148 M -197.61 % | 195.824 M 62.97 % | 120.160 M 401.74 % | -39.823 M -426.20 % | 12.208 M 117.06 % | -71.554 M 83.18 % | -425.391 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.076 M -155.89 % | 50.230 M -34.49 % | 76.676 M 140.11 % | -191.148 M -197.61 % | 195.824 M 62.97 % | 120.160 M 401.74 % | -39.823 M -426.20 % | 12.208 M 117.06 % | -71.554 M 83.18 % | -425.391 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.367 M 25.50 % | 28.180 M 17.67 % | 23.949 M -8.38 % | 26.139 M 20.87 % | 21.626 M -2.45 % | 22.170 M 74.31 % | 12.719 M -44.79 % | 23.036 M 57.62 % | 14.615 M -35.79 % | 22.760 M 57.73 % | 14.430 M 10.27 % | 13.086 M -23.38 % | 17.079 M 360.60 % | 3.708 M -79.25 % | 17.866 M -22.67 % | 23.104 M 27.02 % | 18.189 M -26.31 % | 24.683 M 50.44 % | 16.407 M 0.71 % | 16.291 M -60.14 % | 40.874 M 77.84 % | 22.983 M 127.20 % | -84.497 M -1 813.24 % | 4.932 M -27.06 % | 6.762 M -47.76 % | 12.945 M -34.80 % | 19.853 M 317.88 % | -9.112 M -141.79 % | 21.802 M 66.31 % | 13.109 M -20.65 % | 16.521 M 20.07 % | 13.760 M 32.91 % | 10.353 M -40.76 % | 17.475 M 36.01 % | 12.848 M -58.05 % | 30.627 M 31.72 % | 23.251 M |
| Net income | 26.529 M 62.86 % | 16.289 M 2.61 % | 15.875 M -22.42 % | 20.464 M 177.63 % | 7.371 M -59.34 % | 18.129 M 71.21 % | 10.589 M -50.38 % | 21.340 M 59.47 % | 13.382 M -30.50 % | 19.256 M 57.44 % | 12.231 M -0.44 % | 12.285 M -19.51 % | 15.263 M 737.25 % | 1.823 M -88.76 % | 16.213 M -23.48 % | 21.188 M 29.70 % | 16.336 M -30.35 % | 23.455 M 85.31 % | 12.657 M -12.60 % | 14.482 M -63.75 % | 39.946 M 84.72 % | 21.625 M 125.20 % | -85.816 M -2 725.95 % | 3.268 M -43.29 % | 5.763 M -51.06 % | 11.776 M -37.43 % | 18.820 M 266.83 % | -11.281 M -147.44 % | 23.780 M 94.57 % | 12.222 M -21.44 % | 15.557 M 17.98 % | 13.186 M 51.32 % | 8.714 M -50.09 % | 17.460 M 31.61 % | 13.266 M -53.96 % | 28.813 M 28.95 % | 22.345 M |
| Income before tax | 28.183 M 55.01 % | 18.181 M 25.34 % | 14.505 M -5.93 % | 15.420 M 57.27 % | 9.805 M -53.10 % | 20.905 M 81.33 % | 11.529 M -47.40 % | 21.920 M 64.13 % | 13.355 M -37.31 % | 21.303 M 58.97 % | 13.401 M 11.23 % | 12.048 M -24.63 % | 15.985 M 534.83 % | 2.518 M -84.90 % | 16.677 M -23.48 % | 21.795 M 29.82 % | 16.789 M -29.72 % | 23.889 M 83.02 % | 13.053 M -9.87 % | 14.482 M -63.83 % | 40.043 M 85.01 % | 21.644 M 125.24 % | -85.740 M -2 723.62 % | 3.268 M -43.29 % | 5.763 M -51.06 % | 11.776 M -37.43 % | 18.820 M 266.83 % | -11.281 M -147.44 % | 23.780 M 94.57 % | 12.222 M -21.44 % | 15.557 M 17.98 % | 13.186 M 51.32 % | 8.714 M -50.09 % | 17.460 M 31.61 % | 13.266 M -53.96 % | 28.813 M 28.95 % | 22.345 M |
| Income before tax ratio | 0.80 23.51 % | 0.65 6.52 % | 0.61 2.67 % | 0.59 30.11 % | 0.45 -51.92 % | 0.94 4.03 % | 0.91 -4.74 % | 0.95 4.13 % | 0.91 -2.37 % | 0.94 0.79 % | 0.93 0.87 % | 0.92 -1.63 % | 0.94 37.83 % | 0.68 -27.25 % | 0.93 -1.05 % | 0.94 2.20 % | 0.92 -4.63 % | 0.97 21.65 % | 0.80 -10.50 % | 0.89 -9.26 % | 0.98 4.03 % | 0.94 -7.19 % | 1.01 53.14 % | 0.66 -22.25 % | 0.85 -6.31 % | 0.91 -4.04 % | 0.95 -23.43 % | 1.24 13.51 % | 1.09 16.99 % | 0.93 -0.99 % | 0.94 -1.74 % | 0.96 13.85 % | 0.84 -15.76 % | 1.00 -3.23 % | 1.03 9.75 % | 0.94 -2.11 % | 0.96 |
| EBITDA | 0.000 -100.00 % | 18.181 M 25.34 % | 14.505 M -5.93 % | 15.420 M 57.27 % | 9.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.75 29.77 % | 0.58 -12.80 % | 0.66 -15.33 % | 0.78 129.69 % | 0.34 -58.32 % | 0.82 -1.78 % | 0.83 -10.13 % | 0.93 1.17 % | 0.92 8.23 % | 0.85 -0.18 % | 0.85 -9.71 % | 0.94 5.05 % | 0.89 81.77 % | 0.49 -45.82 % | 0.91 -1.05 % | 0.92 2.11 % | 0.90 -5.49 % | 0.95 23.18 % | 0.77 -13.22 % | 0.89 -9.04 % | 0.98 3.87 % | 0.94 -7.35 % | 1.02 53.27 % | 0.66 -22.25 % | 0.85 -6.31 % | 0.91 -4.04 % | 0.95 -23.43 % | 1.24 13.51 % | 1.09 16.99 % | 0.93 -0.99 % | 0.94 -1.74 % | 0.96 13.85 % | 0.84 -15.76 % | 1.00 -3.23 % | 1.03 9.75 % | 0.94 -2.11 % | 0.96 |
| Ratio EBITDA | 0.00 -100.00 % | 0.65 6.52 % | 0.61 2.67 % | 0.59 30.11 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 44.50 % | 0.69 5.53 % | 0.66 3.43 % | 0.63 21.87 % | 0.52 -47.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 47.303 M 0.54 % | 47.048 M 5.30 % | 44.680 M 11.05 % | 40.233 M 0.16 % | 40.168 M 0.00 % | 40.167 M 0.09 % | 40.129 M -0.01 % | 40.132 M -0.05 % | 40.150 M 0.00 % | 40.150 M 0.20 % | 40.068 M 0.09 % | 40.032 M 0.02 % | 40.024 M 0.10 % | 39.984 M 0.13 % | 39.931 M -0.01 % | 39.934 M -0.05 % | 39.954 M -0.08 % | 39.987 M 0.46 % | 39.804 M 0.25 % | 39.705 M -0.25 % | 39.804 M 0.45 % | 39.624 M 0.00 % | 39.624 M 0.31 % | 39.501 M -0.31 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M |
| Weighted average shs out | 47.303 M 0.54 % | 47.048 M 5.30 % | 44.680 M 11.05 % | 40.233 M 0.16 % | 40.168 M 0.00 % | 40.167 M 0.09 % | 40.129 M -0.01 % | 40.132 M -0.05 % | 40.150 M 0.00 % | 40.150 M 0.20 % | 40.068 M 0.09 % | 40.032 M 0.02 % | 40.024 M 0.10 % | 39.984 M 0.13 % | 39.931 M -0.01 % | 39.934 M -0.05 % | 39.954 M -0.08 % | 39.987 M 0.46 % | 39.804 M 0.25 % | 39.705 M -0.25 % | 39.804 M 0.45 % | 39.624 M 0.00 % | 39.624 M 0.31 % | 39.501 M -0.31 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M 0.00 % | 39.624 M |
| EPS diluted | 0.35 0.00 % | 0.35 -2.78 % | 0.36 -29.41 % | 0.51 183.33 % | 0.18 -60.87 % | 0.46 76.92 % | 0.26 -51.13 % | 0.53 56.47 % | 0.34 -29.17 % | 0.48 60.00 % | 0.30 -3.23 % | 0.31 -18.42 % | 0.38 850.00 % | 0.04 -90.00 % | 0.40 -24.53 % | 0.53 32.50 % | 0.40 -31.03 % | 0.58 81.25 % | 0.32 -11.11 % | 0.36 -64.00 % | 1.00 81.82 % | 0.55 125.35 % | -2.17 -2 723.94 % | 0.08 -44.87 % | 0.15 -50.00 % | 0.30 -36.17 % | 0.47 267.86 % | -0.28 -146.67 % | 0.60 93.55 % | 0.31 -20.51 % | 0.39 18.18 % | 0.33 50.00 % | 0.22 -50.00 % | 0.44 33.33 % | 0.33 -54.79 % | 0.73 30.36 % | 0.56 |
| Earnings per share | 0.35 0.00 % | 0.35 -2.78 % | 0.36 -29.41 % | 0.51 183.33 % | 0.18 -60.87 % | 0.46 76.92 % | 0.26 -51.13 % | 0.53 56.47 % | 0.34 -29.17 % | 0.48 60.00 % | 0.30 -3.23 % | 0.31 -18.42 % | 0.38 850.00 % | 0.04 -90.00 % | 0.40 -24.53 % | 0.53 32.50 % | 0.40 -31.03 % | 0.58 81.25 % | 0.32 -11.11 % | 0.36 -64.00 % | 1.00 81.82 % | 0.55 125.35 % | -2.17 -2 723.94 % | 0.08 -44.87 % | 0.15 -50.00 % | 0.30 -36.17 % | 0.47 267.86 % | -0.28 -146.67 % | 0.60 93.55 % | 0.31 -20.51 % | 0.39 18.18 % | 0.33 50.00 % | 0.22 -50.00 % | 0.44 33.33 % | 0.33 -54.79 % | 0.73 30.36 % | 0.56 |
| Gross profit | 35.367 M 81.35 % | 19.502 M 24.17 % | 15.706 M -5.24 % | 16.574 M 47.30 % | 11.252 M -49.25 % | 22.170 M 74.31 % | 12.719 M -44.79 % | 23.036 M 57.62 % | 14.615 M -35.79 % | 22.760 M 57.73 % | 14.430 M 10.27 % | 13.086 M -23.38 % | 17.079 M 360.60 % | 3.708 M -79.25 % | 17.866 M -22.67 % | 23.104 M 27.02 % | 18.189 M -26.31 % | 24.683 M 50.44 % | 16.407 M 0.71 % | 16.291 M -60.14 % | 40.874 M 77.84 % | 22.983 M 127.20 % | -84.497 M -1 813.24 % | 4.932 M -27.06 % | 6.762 M -47.76 % | 12.945 M -34.80 % | 19.853 M 317.88 % | -9.112 M -141.79 % | 21.802 M 66.31 % | 13.109 M -20.65 % | 16.521 M 20.07 % | 13.760 M 32.91 % | 10.353 M -40.76 % | 17.475 M 36.01 % | 12.848 M -58.05 % | 30.627 M 31.72 % | 23.251 M |
| Income tax expense | 1.654 M -12.58 % | 1.892 M 238.10 % | -1.370 M 72.84 % | -5.044 M -307.23 % | 2.434 M -12.32 % | 2.776 M 195.32 % | 940.000 K 62.07 % | 580.000 K 2 248.15 % | -27.000 K -101.32 % | 2.047 M 74.96 % | 1.170 M 593.67 % | -237.000 K -132.83 % | 722.000 K 3.88 % | 695.000 K 49.78 % | 464.000 K -23.56 % | 607.000 K 34.00 % | 453.000 K 4.38 % | 434.000 K 9.60 % | 396.000 K | 0.000 -100.00 % | 97.000 K 410.53 % | 19.000 K -75.00 % | 76.000 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 |
| Cost of revenue | 0.000 -100.00 % | 8.678 M 5.28 % | 8.243 M -13.82 % | 9.565 M -7.80 % | 10.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.688 M 633.38 % | 1.321 M 9.99 % | 1.201 M -69.41 % | 3.926 M 7.47 % | 3.653 M 0.74 % | 3.626 M 9.85 % | 3.301 M 5.56 % | 3.127 M -4.49 % | 3.274 M -14.98 % | 3.851 M 31.97 % | 2.918 M 35.91 % | 2.147 M -8.48 % | 2.346 M 0.30 % | 2.339 M 5.41 % | 2.219 M 8.77 % | 2.040 M -20.06 % | 2.552 M 39.15 % | 1.834 M -20.88 % | 2.318 M 22.78 % | 1.888 M 5.47 % | 1.790 M -14.40 % | 2.091 M 3.16 % | 2.027 M 4.48 % | 1.940 M 17.43 % | 1.652 M -8.63 % | 1.808 M 4.33 % | 1.733 M 1.17 % | 1.713 M 21.83 % | 1.406 M -0.21 % | 1.409 M -15.43 % | 1.666 M 5.04 % | 1.586 M -30.19 % | 2.272 M 35.16 % | 1.681 M -0.53 % | 1.690 M -3.81 % | 1.757 M 24.08 % | 1.416 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.772 M -25.66 % | -2.206 M 6.57 % | -2.361 M -11.84 % | -2.111 M -4.97 % | -2.011 M 0.15 % | -2.014 M 15.87 % | -2.394 M -26.73 % | -1.889 M -70.33 % | -1.109 M 11.42 % | -1.252 M -8.96 % | -1.149 M -11.55 % | -1.030 M -40.90 % | -731.000 K 36.55 % | -1.152 M -10.77 % | -1.040 M -200.39 % | 1.036 M 1 411.39 % | -79.000 K 91.76 % | -959.000 K -27.53 % | -752.000 K 4.08 % | -784.000 K -184.06 % | -276.000 K 57.73 % | -653.000 K -2.19 % | -639.000 K 8.71 % | -700.000 K -253.51 % | 456.000 K 113.48 % | -3.384 M -548.28 % | -522.000 K 25.64 % | -702.000 K 30.63 % | -1.012 M -59.87 % | -633.000 K 62.00 % | -1.666 M 20.97 % | -2.108 M -3 798.25 % | 57.000 K 111.18 % | -510.000 K |
| Operating expenses | 9.688 M 633.38 % | 1.321 M 9.99 % | 1.201 M 4.07 % | 1.154 M -20.25 % | 1.447 M 14.39 % | 1.265 M 6.30 % | 1.190 M 6.63 % | 1.116 M -11.43 % | 1.260 M -13.52 % | 1.457 M 41.59 % | 1.029 M -0.87 % | 1.038 M -5.12 % | 1.094 M -8.07 % | 1.190 M 0.08 % | 1.189 M -9.17 % | 1.309 M -6.50 % | 1.400 M 76.32 % | 794.000 K -76.33 % | 3.354 M 85.41 % | 1.809 M 117.69 % | 831.000 K -37.94 % | 1.339 M 7.72 % | 1.243 M -25.30 % | 1.664 M 66.57 % | 999.000 K -14.54 % | 1.169 M 13.17 % | 1.033 M -52.37 % | 2.169 M 209.66 % | -1.978 M -323.00 % | 887.000 K -7.99 % | 964.000 K 67.94 % | 574.000 K -64.98 % | 1.639 M 10 826.67 % | 15.000 K 103.59 % | -418.000 K -123.04 % | 1.814 M 100.22 % | 906.000 K |
| Cost and expenses | 9.688 M -3.11 % | 9.999 M 5.88 % | 9.444 M -11.89 % | 10.719 M -9.32 % | 11.821 M 834.47 % | 1.265 M 6.30 % | 1.190 M 6.63 % | 1.116 M -11.43 % | 1.260 M -13.52 % | 1.457 M 41.59 % | 1.029 M -0.87 % | 1.038 M -5.12 % | 1.094 M -8.07 % | 1.190 M 0.08 % | 1.189 M -9.17 % | 1.309 M -6.50 % | 1.400 M 76.32 % | 794.000 K -76.33 % | 3.354 M 85.41 % | 1.809 M 117.69 % | 831.000 K -37.94 % | 1.339 M 7.72 % | 1.243 M -25.30 % | 1.664 M 66.57 % | 999.000 K -14.54 % | 1.169 M 13.17 % | 1.033 M -52.37 % | 2.169 M 209.66 % | -1.978 M -323.00 % | 887.000 K -7.99 % | 964.000 K 67.94 % | 574.000 K -64.98 % | 1.639 M 10 826.67 % | 15.000 K 103.59 % | -418.000 K -123.04 % | 1.814 M 100.22 % | 906.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.688 M 633.38 % | 1.321 M 9.99 % | 1.201 M -69.41 % | 3.926 M 7.47 % | 3.653 M 0.74 % | 3.626 M 9.85 % | 3.301 M 5.56 % | 3.127 M -4.49 % | 3.274 M -14.98 % | 3.851 M 31.97 % | 2.918 M 35.91 % | 2.147 M -8.48 % | 2.346 M 0.30 % | 2.339 M 5.41 % | 2.219 M 8.77 % | 2.040 M -20.06 % | 2.552 M 39.15 % | 1.834 M -20.88 % | 2.318 M 22.78 % | 1.888 M 5.47 % | 1.790 M -14.40 % | 2.091 M 3.16 % | 2.027 M 4.48 % | 1.940 M 17.43 % | 1.652 M -8.63 % | 1.808 M 4.33 % | 1.733 M 1.17 % | 1.713 M 21.83 % | 1.406 M -0.21 % | 1.409 M -15.43 % | 1.666 M 5.04 % | 1.586 M -30.19 % | 2.272 M 35.16 % | 1.681 M -0.53 % | 1.690 M -3.81 % | 1.757 M 24.08 % | 1.416 M |
| Interest income | 0.000 | 0.000 -100.00 % | 27.424 M -7.55 % | 29.662 M -1.90 % | 30.236 M 4.77 % | 28.859 M -0.69 % | 29.059 M -3.73 % | 30.185 M 2.67 % | 29.400 M 3.31 % | 28.459 M -1.63 % | 28.932 M 10.28 % | 26.234 M 12.37 % | 23.346 M 10.32 % | 21.162 M 5.45 % | 20.069 M -1.23 % | 20.318 M 7.97 % | 18.818 M 8.65 % | 17.320 M 7.71 % | 16.080 M -11.40 % | 18.148 M 4.62 % | 17.347 M -11.95 % | 19.702 M -9.56 % | 21.785 M -8.30 % | 23.757 M -4.66 % | 24.918 M -2.83 % | 25.644 M -2.21 % | 26.224 M 12.25 % | 23.362 M -15.25 % | 27.567 M 10.98 % | 24.840 M 12.01 % | 22.177 M -14.41 % | 25.910 M 6.96 % | 24.223 M 1.50 % | 23.865 M 0.81 % | 23.674 M 18.10 % | 20.045 M -5.97 % | 21.317 M |
| Interest expense | 0.000 -100.00 % | 8.678 M 5.28 % | 8.243 M -13.82 % | 9.565 M -7.80 % | 10.374 M 8.67 % | 9.546 M -0.03 % | 9.549 M -3.14 % | 9.859 M 4.85 % | 9.403 M 6.10 % | 8.862 M 6.34 % | 8.334 M 6.91 % | 7.795 M 14.62 % | 6.801 M 28.34 % | 5.299 M 17.00 % | 4.529 M 6.67 % | 4.246 M 12.96 % | 3.759 M 13.91 % | 3.300 M 4.30 % | 3.164 M -14.67 % | 3.708 M -7.30 % | 4.000 M -6.41 % | 4.274 M -18.26 % | 5.229 M -8.93 % | 5.742 M -7.60 % | 6.214 M -6.15 % | 6.621 M -6.84 % | 7.107 M 2.17 % | 6.956 M 4.98 % | 6.626 M 8.50 % | 6.107 M 19.09 % | 5.128 M 3.08 % | 4.975 M -0.58 % | 5.004 M 15.22 % | 4.343 M 8.71 % | 3.995 M 4.14 % | 3.836 M -1.77 % | 3.905 M |
| Depreciation and amortization | -25.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K -17.07 % | 375.000 K -4.09 % | 391.000 K -13.69 % | 453.000 K 3.19 % | 439.000 K 2.57 % | 428.000 K -0.70 % | 431.000 K -0.46 % | 433.000 K 0.23 % | 432.000 K 0.00 % | 432.000 K -0.46 % | 434.000 K -0.69 % | 437.000 K 0.00 % | 437.000 K -11.90 % | 496.000 K -58.49 % | 1.195 M 65.97 % | 720.000 K -7.34 % | 777.000 K -9.23 % | 856.000 K | 0.000 |
| Operating income | 25.679 M 41.24 % | 18.181 M 25.34 % | 14.505 M -5.93 % | 15.420 M 57.27 % | 9.805 M -53.10 % | 20.905 M 81.33 % | 11.529 M -47.40 % | 21.920 M 64.13 % | 13.355 M -37.31 % | 21.303 M 58.97 % | 13.401 M 11.23 % | 12.048 M -24.63 % | 15.985 M 534.83 % | 2.518 M -84.90 % | 16.677 M -23.48 % | 21.795 M 29.82 % | 16.789 M -29.72 % | 23.889 M 83.02 % | 13.053 M -9.87 % | 14.482 M -63.83 % | 40.043 M 85.01 % | 21.644 M 125.24 % | -85.740 M -2 723.62 % | 3.268 M -43.29 % | 5.763 M -51.06 % | 11.776 M -37.43 % | 18.820 M 266.83 % | -11.281 M -147.44 % | 23.780 M 94.57 % | 12.222 M -21.44 % | 15.557 M 17.98 % | 13.186 M 51.32 % | 8.714 M -50.09 % | 17.460 M 31.61 % | 13.266 M -53.96 % | 28.813 M 28.95 % | 22.345 M |
| Operating income ratio | 0.73 12.54 % | 0.65 6.52 % | 0.61 2.67 % | 0.59 30.11 % | 0.45 -51.92 % | 0.94 4.03 % | 0.91 -4.74 % | 0.95 4.13 % | 0.91 -2.37 % | 0.94 0.79 % | 0.93 0.87 % | 0.92 -1.63 % | 0.94 37.83 % | 0.68 -27.25 % | 0.93 -1.05 % | 0.94 2.20 % | 0.92 -4.63 % | 0.97 21.65 % | 0.80 -10.50 % | 0.89 -9.26 % | 0.98 4.03 % | 0.94 -7.19 % | 1.01 53.14 % | 0.66 -22.25 % | 0.85 -6.31 % | 0.91 -4.04 % | 0.95 -23.43 % | 1.24 13.51 % | 1.09 16.99 % | 0.93 -0.99 % | 0.94 -1.74 % | 0.96 13.85 % | 0.84 -15.76 % | 1.00 -3.23 % | 1.03 9.75 % | 0.94 -2.11 % | 0.96 |
| Total other income expenses net | 2.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 510.596 M 0.07 % | 510.264 M -3.86 % | 530.757 M -1.12 % | 536.766 M 5.84 % | 507.141 M -2.75 % | 521.508 M 8.81 % | 479.269 M 5.55 % | 454.057 M -5.93 % | 482.660 M 5.70 % | 456.633 M 2.54 % | 445.311 M -0.87 % | 449.232 M -7.05 % | 483.312 M -1.45 % | 490.400 M 7.52 % | 456.109 M -4.39 % | 477.059 M 21.62 % | 392.246 M 9.42 % | 358.473 M 39.98 % | 256.084 M -12.67 % | 293.230 M -18.65 % | 360.447 M -3.17 % | 372.236 M -3.75 % | 386.748 M -8.60 % | 423.154 M 2 108.32 % | -21.070 M -1.95 % | -20.667 M -12.85 % | -18.313 M 15.83 % | -21.757 M 8.31 % | -23.728 M 36.95 % | -37.633 M -53.80 % | -24.469 M 46.56 % | -45.791 M -15.32 % | -39.709 M -67.41 % | -23.719 M |
| Total investments | 1.260 B 1.18 % | 1.246 B -1.21 % | 1.261 B 7.08 % | 1.178 B 1.28 % | 1.163 B 1.25 % | 1.148 B 2.90 % | 1.116 B 2.11 % | 1.093 B -0.99 % | 1.104 B 1.60 % | 1.086 B 1.81 % | 1.067 B -0.10 % | 1.068 B -2.56 % | 1.096 B -0.86 % | 1.106 B 2.23 % | 1.082 B 0.41 % | 1.077 B 7.47 % | 1.002 B 3.11 % | 972.003 M 14.39 % | 849.732 M 2.93 % | 825.522 M -8.55 % | 902.658 M 2.86 % | 877.578 M -1.93 % | 894.863 M -12.92 % | 1.028 B -2.46 % | 1.053 B -1.38 % | 1.068 B -3.77 % | 1.110 B 0.32 % | 1.107 B -2.10 % | 1.130 B 2.41 % | 1.104 B 3.38 % | 1.068 B 1.73 % | 1.049 B -3.78 % | 1.091 B 10.26 % | 989.247 M |
| Total debt | 528.677 M -1.84 % | 538.602 M -5.54 % | 570.216 M 0.90 % | 565.141 M 1.63 % | 556.067 M 0.92 % | 550.992 M 9.34 % | 503.917 M 3.93 % | 484.843 M -4.14 % | 505.768 M 3.92 % | 486.694 M 2.98 % | 472.619 M 0.44 % | 470.544 M -6.17 % | 501.470 M 0.21 % | 500.395 M 1.02 % | 495.351 M -1.50 % | 502.872 M 21.56 % | 413.688 M 12.82 % | 366.688 M 28.80 % | 284.688 M -5.67 % | 301.816 M -19.54 % | 375.129 M -2.54 % | 384.908 M -4.49 % | 403.000 M -9.44 % | 445.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -275.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -80.00 % | 0.000 -1 100.00 % | 0.000 116.67 % | 0.000 0.00 % | 0.000 62.50 % | 0.000 -166.67 % | 0.000 -50.00 % | 0.000 -200.00 % | 0.000 166.67 % | 0.000 66.67 % | 0.000 -400.00 % | 0.000 250.00 % | 0.000 -100.00 % | 0.000 66.67 % | 0.000 40.00 % | 0.000 | 0.000 -100.00 % | 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 | -56.880 M 14.33 % | -66.393 M -1.04 % | -65.708 M -1.53 % | -64.717 M 9.54 % | -71.544 M -11.03 % | -64.437 M 5.44 % | -68.141 M -6.62 % | -63.909 M 10.93 % | -71.748 M -0.87 % | -71.128 M 6.87 % | -76.375 M -2.41 % | -74.580 M 0.33 % | -74.826 M 3.18 % | -77.280 M -16.56 % | -66.301 M 4.38 % | -69.336 M 13.25 % | -79.925 M 5.19 % | -84.297 M 13.80 % | -97.788 M 4.58 % | -102.484 M 13.22 % | -118.093 M 25.27 % | -158.034 M 4.73 % | -165.872 M -150.08 % | -66.327 M -14.32 % | -58.020 M -16.32 % | -49.880 M -4.12 % | -47.905 M 10.19 % | -53.340 M | 0.000 | 0.000 | 0.000 100.00 % | -37.884 M | 0.000 | 0.000 |
| Common stock | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 17.50 % | 40.000 K -50.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 100.00 % | 40.000 K -50.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K 1.28 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -1.27 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -1.25 % | 80.000 K 1.27 % | 79.000 K 8.22 % | 73.000 K |
| Total equity | 734.358 M 1.60 % | 722.788 M 0.54 % | 718.940 M 15.05 % | 624.903 M 1.04 % | 618.485 M -0.75 % | 623.175 M 0.75 % | 618.521 M -0.61 % | 622.307 M 1.42 % | 613.569 M -0.03 % | 613.783 M 0.90 % | 608.299 M -0.22 % | 609.665 M -0.01 % | 609.748 M 0.48 % | 606.859 M -1.58 % | 616.627 M 0.56 % | 613.170 M 1.63 % | 603.349 M 0.79 % | 598.612 M 2.45 % | 584.320 M 0.81 % | 579.624 M 2.56 % | 565.141 M 8.00 % | 523.275 M 2.69 % | 509.564 M -16.37 % | 609.305 M -1.74 % | 620.102 M -1.32 % | 628.374 M -0.32 % | 630.393 M 0.80 % | 625.366 M -3.90 % | 650.735 M 1.33 % | 642.169 M -0.76 % | 647.066 M -0.11 % | 647.789 M 0.29 % | 645.945 M 8.05 % | 597.833 M |
| Other non current liabilities | 782.000 K | 0.000 -100.00 % | 8.739 M | 0.000 -100.00 % | 17.966 M 194.62 % | 6.098 M 57.57 % | 3.870 M 18.75 % | 3.259 M 25.54 % | 2.596 M -15.02 % | 3.055 M 150.20 % | 1.221 M 237.29 % | 362.000 K 12.77 % | 321.000 K 80.34 % | 178.000 K 47.11 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 528.677 M -1.84 % | 538.602 M -5.54 % | 570.216 M 0.90 % | 565.141 M 1.63 % | 556.067 M 0.92 % | 550.992 M 9.34 % | 503.917 M 3.93 % | 484.843 M -4.14 % | 505.768 M 3.92 % | 486.694 M 2.98 % | 472.619 M 0.44 % | 470.544 M -6.17 % | 501.470 M 0.21 % | 500.395 M 1.02 % | 495.351 M -1.50 % | 502.872 M 21.56 % | 413.688 M 12.82 % | 366.688 M 28.80 % | 284.688 M -5.67 % | 301.816 M -19.54 % | 375.129 M -2.54 % | 384.908 M -4.49 % | 403.000 M -9.44 % | 445.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 529.459 M -1.70 % | 538.602 M -6.97 % | 578.955 M 2.44 % | 565.141 M -1.55 % | 574.033 M 3.04 % | 557.090 M 9.71 % | 507.787 M 4.03 % | 488.102 M -3.99 % | 508.364 M 3.80 % | 489.749 M 3.36 % | 473.840 M 0.62 % | 470.906 M -6.15 % | 501.791 M 0.24 % | 500.573 M 1.03 % | 495.472 M -1.47 % | 502.872 M 21.56 % | 413.688 M 12.82 % | 366.688 M 28.80 % | 284.688 M -5.67 % | 301.816 M -19.54 % | 375.129 M -2.54 % | 384.908 M -4.49 % | 403.000 M -9.44 % | 445.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.593 M 4.55 % | 31.174 M | 0.000 -100.00 % | 29.904 M | 0.000 -100.00 % | 30.015 M -5.90 % | 31.897 M 9.88 % | 29.030 M -4.01 % | 30.242 M 3.77 % | 29.143 M -0.61 % | 29.323 M 15.90 % | 25.301 M 2.45 % | 24.696 M 12.83 % | 21.888 M -3.27 % | 22.629 M 10.89 % | 20.406 M 2.66 % | 19.878 M 17.67 % | 16.893 M 23.89 % | 13.635 M 203.81 % | 4.488 M -6.09 % | 4.779 M -66.57 % | 14.296 M 46.82 % | 9.737 M -6.12 % | 10.372 M 302.70 % | -5.117 M 48.76 % | -9.987 M -53.41 % | -6.510 M -39.22 % | -4.676 M 78.13 % | -21.384 M -2.48 % | -20.867 M 13.61 % | -24.155 M 29.07 % | -34.056 M -134.50 % | -14.523 M 11.02 % | -16.321 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.289 M 8.25 % | 31.677 M 28.87 % | 24.581 M -29.01 % | 34.627 M -0.39 % | 34.764 M 13.04 % | 30.753 M -4.72 % | 32.275 M 9.44 % | 29.491 M -4.81 % | 30.982 M 5.13 % | 29.469 M -2.48 % | 30.217 M 13.63 % | 26.593 M -0.89 % | 26.832 M 11.76 % | 24.009 M -2.91 % | 24.728 M -10.84 % | 27.735 M 16.73 % | 23.759 M -39.05 % | 38.978 M 42.93 % | 27.271 M 314.39 % | 6.581 M -22.58 % | 8.500 M -56.87 % | 19.708 M 33.38 % | 14.776 M 25.16 % | 11.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 563.748 M -1.15 % | 570.279 M -5.51 % | 603.536 M 0.63 % | 599.768 M -1.48 % | 608.797 M 3.56 % | 587.843 M 8.85 % | 540.062 M 4.34 % | 517.593 M -4.03 % | 539.346 M 3.88 % | 519.218 M 3.01 % | 504.057 M 1.32 % | 497.499 M -5.89 % | 528.623 M 0.77 % | 524.582 M 0.84 % | 520.200 M -1.96 % | 530.607 M 21.30 % | 437.447 M 7.83 % | 405.666 M 30.04 % | 311.959 M 1.16 % | 308.397 M -19.61 % | 383.629 M -5.19 % | 404.616 M -3.15 % | 417.776 M -8.54 % | 456.806 M -3.28 % | 472.308 M -1.06 % | 477.352 M -7.48 % | 515.958 M -1.17 % | 522.064 M -3.08 % | 538.682 M 1.14 % | 532.612 M 8.82 % | 489.422 M 3.85 % | 471.273 M -7.98 % | 512.143 M 17.54 % | 435.735 M |
| Other non current assets | 3.404 M -23.30 % | 4.438 M -37.53 % | 7.104 M 172.18 % | 2.610 M -36.83 % | 4.132 M 102.55 % | 2.040 M -24.94 % | 2.718 M -20.43 % | 3.416 M -17.11 % | 4.121 M 78.17 % | 2.313 M -11.28 % | 2.607 M -10.35 % | 2.908 M -9.58 % | 3.216 M -8.74 % | 3.524 M -7.87 % | 3.825 M -5.53 % | 4.049 M -6.29 % | 4.321 M 16.16 % | 3.720 M -6.42 % | 3.975 M 47.71 % | 2.691 M -12.26 % | 3.067 M -10.11 % | 3.412 M -5.93 % | 3.627 M 3.16 % | 3.516 M 100.33 % | -1.053 B 1.38 % | -1.068 B 3.77 % | -1.110 B -0.32 % | -1.107 B 2.10 % | -1.130 B -2.41 % | -1.104 B -3.38 % | -1.068 B -1.73 % | -1.049 B 3.78 % | -1.091 B -10.26 % | -989.247 M |
| Long term investments | 1.260 B 1.18 % | 1.246 B -1.21 % | 1.261 B 7.08 % | 1.178 B 1.28 % | 1.163 B 1.25 % | 1.148 B 2.90 % | 1.116 B 2.11 % | 1.093 B -0.99 % | 1.104 B 1.60 % | 1.086 B 1.81 % | 1.067 B -0.10 % | 1.068 B -2.56 % | 1.096 B -0.86 % | 1.106 B 2.23 % | 1.082 B 0.41 % | 1.077 B 7.47 % | 1.002 B 3.11 % | 972.003 M 14.39 % | 849.732 M 2.93 % | 825.522 M -8.55 % | 902.658 M 2.86 % | 877.578 M -1.93 % | 894.863 M -12.92 % | 1.028 B -2.46 % | 1.053 B -1.38 % | 1.068 B -3.77 % | 1.110 B 0.32 % | 1.107 B -2.10 % | 1.130 B 2.41 % | 1.104 B 3.38 % | 1.068 B 1.73 % | 1.049 B -3.78 % | 1.091 B 10.26 % | 989.247 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.264 B 1.09 % | 1.250 B -1.61 % | 1.270 B 7.65 % | 1.180 B 1.14 % | 1.167 B 1.43 % | 1.150 B 2.83 % | 1.119 B 2.04 % | 1.096 B -1.05 % | 1.108 B 1.76 % | 1.089 B 1.78 % | 1.070 B -0.13 % | 1.071 B -2.58 % | 1.099 B -0.89 % | 1.109 B 2.19 % | 1.085 B 0.39 % | 1.081 B 7.41 % | 1.007 B 3.16 % | 975.723 M 14.29 % | 853.707 M 3.08 % | 828.213 M -8.56 % | 905.725 M 2.81 % | 880.990 M -1.95 % | 898.490 M -12.86 % | 1.031 B -3.75 % | 1.071 B -1.26 % | 1.085 B -3.81 % | 1.128 B 0.21 % | 1.126 B -3.43 % | 1.166 B 2.51 % | 1.137 B 2.26 % | 1.112 B 3.61 % | 1.073 B -4.03 % | 1.118 B 10.75 % | 1.010 B |
| Other current assets | 4.174 M 36.41 % | 3.060 M | 0.000 -100.00 % | 4.113 M | 0.000 -100.00 % | 13.658 M 390.06 % | 2.787 M 33.29 % | 2.091 M -52.50 % | 4.402 M 81.45 % | 2.426 M 0.41 % | 2.416 M -0.17 % | 2.420 M 28.18 % | 1.888 M 19.87 % | 1.575 M -9.43 % | 1.739 M -15.54 % | 2.059 M 40.83 % | 1.462 M 8.86 % | 1.343 M -11.64 % | 1.520 M -96.46 % | 42.919 M 116.93 % | 19.785 M 2.23 % | 19.354 M 390.22 % | 3.948 M -10.33 % | 4.403 M 145.91 % | -9.590 M -14.66 % | -8.364 M 7.73 % | -9.065 M 11.21 % | -10.210 M 61.55 % | -26.551 M -15.34 % | -23.019 M 36.67 % | -36.350 M -167.34 % | -13.597 M 39.53 % | -22.487 M -51.80 % | -14.814 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.081 M -36.20 % | 28.338 M -28.18 % | 39.459 M 39.06 % | 28.375 M -42.00 % | 48.926 M 65.94 % | 29.484 M 19.62 % | 24.648 M -19.94 % | 30.786 M 33.23 % | 23.108 M -23.13 % | 30.061 M 10.08 % | 27.308 M 28.13 % | 21.312 M 17.37 % | 18.158 M 81.67 % | 9.995 M -74.53 % | 39.242 M 52.02 % | 25.813 M 20.39 % | 21.442 M 161.01 % | 8.215 M -71.28 % | 28.604 M 233.15 % | 8.586 M -41.52 % | 14.682 M 15.86 % | 12.672 M -22.03 % | 16.252 M -25.61 % | 21.846 M 3.68 % | 21.070 M 1.95 % | 20.667 M 12.85 % | 18.313 M -15.83 % | 21.757 M -8.31 % | 23.728 M -36.95 % | 37.633 M 53.80 % | 24.469 M -46.56 % | 45.791 M 15.32 % | 39.709 M 67.41 % | 23.719 M |
| Cash and short term investments | 18.081 M -36.20 % | 28.338 M -28.18 % | 39.459 M 39.06 % | 28.375 M -42.00 % | 48.926 M 65.94 % | 29.484 M 19.62 % | 24.648 M -19.94 % | 30.786 M 33.23 % | 23.108 M -23.13 % | 30.061 M 10.08 % | 27.308 M 28.13 % | 21.312 M 17.37 % | 18.158 M 81.67 % | 9.995 M -74.53 % | 39.242 M 52.02 % | 25.813 M 20.39 % | 21.442 M 161.01 % | 8.215 M -71.28 % | 28.604 M 233.15 % | 8.586 M -41.52 % | 14.682 M 15.86 % | 12.672 M -22.03 % | 16.252 M -25.61 % | 21.846 M 3.68 % | 21.070 M 1.95 % | 20.667 M 12.85 % | 18.313 M -15.83 % | 21.757 M -8.31 % | 23.728 M -36.95 % | 37.633 M 53.80 % | 24.469 M -46.56 % | 45.791 M 15.32 % | 39.709 M 67.41 % | 23.719 M |
| Total current assets | 34.500 M -19.89 % | 43.066 M -17.25 % | 52.041 M 16.80 % | 44.554 M -26.39 % | 60.523 M -0.24 % | 60.670 M 52.12 % | 39.883 M -8.50 % | 43.589 M -3.09 % | 44.981 M 1.61 % | 44.270 M 3.79 % | 42.655 M 18.12 % | 36.113 M -7.37 % | 38.987 M 75.30 % | 22.240 M -56.74 % | 51.406 M -17.87 % | 62.592 M 83.04 % | 34.195 M 19.75 % | 28.555 M -32.93 % | 42.572 M -28.82 % | 59.808 M 38.94 % | 43.045 M -8.22 % | 46.901 M 62.57 % | 28.850 M -17.57 % | 34.998 M 66.10 % | 21.070 M 1.95 % | 20.667 M 12.85 % | 18.313 M -15.83 % | 21.757 M -8.31 % | 23.728 M -36.95 % | 37.633 M 53.80 % | 24.469 M -46.56 % | 45.791 M 15.32 % | 39.709 M 67.41 % | 23.719 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.245 M 4.95 % | 11.668 M -7.26 % | 12.582 M 4.28 % | 12.066 M 4.04 % | 11.597 M -33.84 % | 17.528 M 40.81 % | 12.448 M 16.21 % | 10.712 M -38.69 % | 17.471 M 48.27 % | 11.783 M -8.88 % | 12.931 M 4.44 % | 12.381 M -34.63 % | 18.941 M 77.52 % | 10.670 M 2.35 % | 10.425 M -69.97 % | 34.720 M 207.50 % | 11.291 M -40.56 % | 18.997 M 52.61 % | 12.448 M 49.92 % | 8.303 M -3.21 % | 8.578 M -42.33 % | 14.875 M 71.97 % | 8.650 M -1.13 % | 8.749 M -8.77 % | 9.590 M 14.66 % | 8.364 M -7.73 % | 9.065 M -11.21 % | 10.210 M -61.55 % | 26.551 M 15.34 % | 23.019 M -36.67 % | 36.350 M 167.34 % | 13.597 M -39.53 % | 22.487 M 51.80 % | 14.814 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.696 M 237.18 % | 503.000 K -97.95 % | 24.581 M 420.45 % | 4.723 M -86.41 % | 34.764 M 4 610.57 % | 738.000 K 95.24 % | 378.000 K -18.00 % | 461.000 K -37.70 % | 740.000 K 126.99 % | 326.000 K -63.53 % | 894.000 K -30.80 % | 1.292 M -39.51 % | 2.136 M 0.71 % | 2.121 M 1.05 % | 2.099 M -71.36 % | 7.329 M 88.84 % | 3.881 M -82.43 % | 22.085 M 61.96 % | 13.636 M 551.51 % | 2.093 M -43.75 % | 3.721 M -31.25 % | 5.412 M 7.40 % | 5.039 M 251.39 % | 1.434 M -71.98 % | 5.117 M -48.76 % | 9.987 M 53.41 % | 6.510 M 39.22 % | 4.676 M -78.13 % | 21.384 M 2.48 % | 20.867 M -13.61 % | 24.155 M -29.07 % | 34.056 M 134.50 % | 14.523 M -11.02 % | 16.321 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 791.191 M 0.26 % | 789.134 M 0.58 % | 784.601 M 13.78 % | 689.580 M -0.05 % | 689.949 M 0.35 % | 687.532 M 0.14 % | 686.582 M 0.06 % | 686.176 M 0.14 % | 685.237 M 0.06 % | 684.831 M 0.03 % | 684.594 M 0.06 % | 684.165 M -0.05 % | 684.494 M 0.06 % | 684.059 M 0.18 % | 682.848 M 0.06 % | 682.426 M -0.11 % | 683.194 M 0.05 % | 682.829 M 0.12 % | 682.028 M 0.00 % | 682.028 M -0.16 % | 683.154 M 0.28 % | 681.230 M 0.87 % | 675.358 M -0.03 % | 675.554 M -0.37 % | 678.044 M -0.02 % | 678.175 M -0.01 % | 678.219 M -0.06 % | 678.627 M 4.30 % | 650.656 M 1.33 % | 642.090 M -0.76 % | 646.987 M -5.63 % | 685.593 M 6.15 % | 645.866 M 8.05 % | 597.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 472.308 M -1.06 % | 477.352 M -7.48 % | 515.958 M -1.17 % | 522.064 M -3.08 % | 538.682 M 1.14 % | 532.612 M 8.82 % | 489.422 M 3.85 % | 471.273 M -7.98 % | 512.143 M 17.54 % | 435.735 M |
| Total assets | 1.298 B 0.39 % | 1.293 B -2.22 % | 1.322 B 7.99 % | 1.225 B -0.21 % | 1.227 B 1.34 % | 1.211 B 4.53 % | 1.159 B 1.64 % | 1.140 B -1.13 % | 1.153 B 1.76 % | 1.133 B 1.86 % | 1.112 B 0.47 % | 1.107 B -2.74 % | 1.138 B 0.61 % | 1.131 B -0.47 % | 1.137 B -0.61 % | 1.144 B 9.89 % | 1.041 B 3.64 % | 1.004 B 12.05 % | 896.279 M 0.93 % | 888.021 M -6.40 % | 948.770 M 2.25 % | 927.891 M 0.06 % | 927.340 M -13.02 % | 1.066 B -2.41 % | 1.092 B -1.20 % | 1.106 B -3.54 % | 1.146 B -0.09 % | 1.147 B -3.53 % | 1.189 B 1.25 % | 1.175 B 3.37 % | 1.136 B 1.56 % | 1.119 B -3.37 % | 1.158 B 12.05 % | 1.034 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 433.000 K 123.48 % | -1.844 M 50.23 % | -3.705 M -4 650.00 % | -78.000 K -100.81 % | 9.594 M 189.54 % | -10.715 M -5 326.83 % | 205.000 K -93.21 % | 3.020 M 171.28 % | -4.237 M -385.90 % | 1.482 M -11.20 % | 1.669 M 435.81 % | -497.000 K -191.36 % | 544.000 K 228.30 % | -424.000 K -116.09 % | 2.635 M 112.97 % | -20.311 M -95.81 % | -10.373 M -387.42 % | 3.609 M -61.45 % | 9.362 M 2 062.12 % | 433.000 K 112.14 % | -3.568 M -194.97 % | 3.757 M 204.95 % | 1.232 M 210.79 % | -1.112 M 25.62 % | -1.495 M -74 650.00 % | -2.000 K -100.07 % | 2.966 M 859.87 % | 309.000 K -66.77 % | 930.000 K 117.62 % | -5.278 M -194.35 % | 5.594 M 248.70 % | -3.762 M -113.99 % | -1.758 M 5.23 % | -1.855 M -321.62 % | 837.000 K 98.81 % | 421.000 K |
| Accounts receivables | -520.000 K -29.35 % | -402.000 K 49.94 % | -803.000 K -199.88 % | 804.000 K 117.31 % | -4.646 M -463.25 % | 1.279 M 199.69 % | -1.283 M -152.95 % | 2.423 M 164.08 % | -3.781 M -270.09 % | 2.223 M 396.80 % | -749.000 K -368.46 % | 279.000 K 114.25 % | -1.958 M -699.18 % | -245.000 K -109.55 % | 2.566 M 110.95 % | -23.429 M -383.34 % | 8.269 M 226.26 % | -6.549 M -58.00 % | -4.145 M -1 607.27 % | 275.000 K 8.70 % | 253.000 K 239.78 % | -181.000 K -282.83 % | 99.000 K -88.23 % | 841.000 K 168.60 % | -1.226 M -1 035.19 % | -108.000 K -110.42 % | 1.036 M 1 277.27 % | -88.000 K 92.66 % | -1.199 M -323.67 % | -283.000 K -130.90 % | 916.000 K -9.66 % | 1.014 M 160.47 % | -1.677 M -247.93 % | -482.000 K -66.78 % | -289.000 K -92.67 % | -150.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 473.000 K 359.22 % | 103.000 K 102.29 % | -4.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 480.000 K 131.07 % | -1.545 M -197.17 % | 1.590 M 280.27 % | -882.000 K -106.19 % | 14.240 M 218.73 % | -11.994 M -906.05 % | 1.488 M 149.25 % | 597.000 K 230.92 % | -456.000 K 38.46 % | -741.000 K -130.65 % | 2.418 M 411.60 % | -776.000 K -131.02 % | 2.502 M 1 589.29 % | -168.000 K -343.48 % | 69.000 K -97.79 % | 3.118 M 116.73 % | -18.642 M -1 518.72 % | 1.314 M -90.27 % | 13.507 M 8 448.73 % | 158.000 K 104.14 % | -3.821 M -197.03 % | 3.938 M 247.57 % | 1.133 M 158.01 % | -1.953 M -626.02 % | -269.000 K -353.77 % | 106.000 K -94.51 % | 1.930 M 386.15 % | 397.000 K -81.35 % | 2.129 M 142.62 % | -4.995 M -206.78 % | 4.678 M 197.95 % | -4.776 M -5 796.30 % | -81.000 K 94.10 % | -1.373 M -221.94 % | 1.126 M 97.20 % | 571.000 K |
| Other non cash items | -13.880 M -322.53 % | -3.285 M -7.28 % | -3.062 M 91.27 % | -35.079 M -469.84 % | 9.485 M 126.59 % | -35.678 M -59.54 % | -22.363 M -232.32 % | 16.901 M 188.13 % | -19.178 M -5.45 % | -18.186 M -813.18 % | 2.550 M -92.67 % | 34.795 M 784.92 % | 3.932 M -62.42 % | 10.463 M -23.93 % | 13.755 M 118.59 % | -74.006 M -153.57 % | -29.186 M -133.51 % | -12.499 M 43.49 % | -22.119 M -129.18 % | 75.800 M 462.28 % | -20.923 M -271.89 % | 12.172 M -90.99 % | 135.026 M 435.82 % | 25.200 M 156.28 % | 9.833 M -78.71 % | 46.190 M 1 766.91 % | -2.771 M -111.73 % | 23.614 M 179.44 % | -29.725 M -30.53 % | -22.773 M 58.22 % | -54.512 M -177.05 % | 70.750 M 198.91 % | -71.528 M -17.96 % | -60.637 M -349.05 % | 24.347 M 129.92 % | -81.375 M |
| Net cash provided by operating activities | 13.082 M 17.22 % | 11.160 M 22.53 % | 9.108 M 161.99 % | -14.693 M -155.55 % | 26.451 M 193.58 % | -28.265 M -144.32 % | -11.569 M -128.04 % | 41.261 M 511.29 % | -10.032 M -493.26 % | 2.551 M -84.49 % | 16.450 M -64.69 % | 46.583 M 135.97 % | 19.741 M 66.42 % | 11.862 M -63.62 % | 32.603 M 144.58 % | -73.129 M -214.90 % | -23.223 M -258.84 % | 14.620 M 6 828.91 % | 211.000 K -99.77 % | 91.090 M 474.85 % | 15.846 M -58.31 % | 38.007 M -25.30 % | 50.881 M 83.13 % | 27.784 M 91.19 % | 14.532 M -75.12 % | 58.397 M 200.29 % | 19.447 M 48.75 % | 13.074 M 385.40 % | -4.581 M 70.24 % | -15.392 M 53.25 % | -32.924 M -140.81 % | 80.670 M 227.29 % | -63.377 M -43.02 % | -44.312 M -212.96 % | 39.227 M 176.49 % | -51.285 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -80.025 M -24.79 % | -64.126 M 55.08 % | -142.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.980 M | 0.000 | 0.000 | 0.000 100.00 % | -144.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 81.624 M -4.97 % | 85.897 M 40.46 % | 61.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 1.599 M -92.66 % | 21.771 M 126.68 % | -81.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.113 M | 0.000 | 0.000 | 0.000 100.00 % | -109.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.021 M 68.41 % | -31.719 M -1 144.42 % | 3.037 M -66.26 % | 9.000 M 80.00 % | 5.000 M -89.36 % | 47.000 M 147.37 % | 19.000 M 190.48 % | -21.000 M -210.53 % | 19.000 M 35.71 % | 14.000 M 600.00 % | 2.000 M 106.45 % | -31.000 M -3 200.00 % | 1.000 M -79.89 % | 4.973 M 166.31 % | -7.500 M -108.29 % | 90.500 M 92.55 % | 47.000 M -42.57 % | 81.832 M 577.77 % | -17.128 M 76.64 % | -73.313 M -649.70 % | -9.779 M 45.95 % | -18.092 M 56.92 % | -42.000 M -223.08 % | -13.000 M | 0.000 100.00 % | -42.000 M -366.67 % | -9.000 M -800.00 % | -1.000 M -116.67 % | 6.000 M -86.96 % | 46.000 M 64.29 % | 28.000 M 146.67 % | -60.000 M -182.19 % | 73.000 M 135.48 % | 31.000 M 214.81 % | -27.000 M -196.43 % | 28.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 90.532 M 2 263 400.00 % | -4.000 K -100.20 % | 2.000 M -20.00 % | 2.500 M 0.00 % | 2.500 M -33.33 % | 3.750 M 36.36 % | 2.750 M 37.50 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 M -54.02 % | 11.023 M -30.37 % | 15.831 M -17.49 % | 19.187 M 11.79 % | 17.164 M |
| Common stock repurchased | -2.539 M -1 639.04 % | -146.000 K | 0.000 100.00 % | -3.959 M 1.91 % | -4.036 M 34.71 % | -6.182 M 5.58 % | -6.547 M 4.91 % | -6.885 M 2.12 % | -7.034 M -7.82 % | -6.524 M -63.76 % | -3.984 M 0.35 % | -3.998 M 1.14 % | -4.044 M 2.60 % | -4.152 M -9.55 % | -3.790 M 2.47 % | -3.886 M -17.12 % | -3.318 M -15.97 % | -2.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.094 M 2.74 % | -6.266 M 1.82 % | -6.382 M 0.44 % | -6.410 M 2.18 % | -6.553 M 2.53 % | -6.723 M 16.04 % | -8.007 M 21.14 % | -10.154 M -7.95 % | -9.406 M -5.02 % | -8.956 M -46.24 % | -6.124 M -115.71 % | -2.839 M 43.84 % | -5.055 M -104.16 % | -2.476 M |
| Dividends paid | -12.378 M -1.57 % | -12.187 M -21.98 % | -9.991 M 0.78 % | -10.070 M -0.97 % | -9.973 M 2.14 % | -10.191 M -7.03 % | -9.522 M -0.78 % | -9.448 M -1.38 % | -9.319 M -0.56 % | -9.267 M -10.27 % | -8.404 M -0.47 % | -8.365 M -0.49 % | -8.324 M 2.84 % | -8.567 M -10.37 % | -7.762 M -1.54 % | -7.644 M -21.66 % | -6.283 M -30.95 % | -4.798 M | 0.000 -100.00 % | 1.000 K 100.04 % | -2.651 M 66.91 % | -8.012 M -2.31 % | -7.831 M -2.35 % | -7.651 M 0.03 % | -7.653 M -1.54 % | -7.537 M -4.06 % | -7.243 M -0.37 % | -7.216 M 0.00 % | -7.216 M -0.42 % | -7.186 M -4.31 % | -6.889 M 0.03 % | -6.891 M -1.77 % | -6.771 M -3.60 % | -6.536 M -6.14 % | -6.158 M -2.91 % | -5.984 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -825.000 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 100.00 % | -2.318 M -33 014.29 % | -7.000 K 89.39 % | -66.000 K 0.00 % | -66.000 K 68.57 % | -210.000 K | 0.000 100.00 % | -122.000 K 92.58 % | -1.644 M -73.23 % | -949.000 K | 0.000 100.00 % | -3.545 M -70 800.00 % | -5.000 K 89.36 % | -47.000 K 79.65 % | -231.000 K 58.00 % | -550.000 K -504.40 % | -91.000 K 3.19 % | -94.000 K 2.08 % | -96.000 K -1.05 % | -95.000 K 10.38 % | -106.000 K -4.95 % | -101.000 K 2.88 % | -104.000 K -0.97 % | -103.000 K 97.30 % | -3.809 M -302.22 % | -947.000 K 43.40 % | -1.673 M 32.70 % | -2.486 M -42.87 % | -1.740 M |
| Net cash used provided by financing activities | -24.938 M 43.39 % | -44.052 M -152.71 % | 83.578 M 1 526.73 % | -5.858 M 16.42 % | -7.009 M -121.17 % | 33.101 M 509.48 % | 5.431 M 116.17 % | -33.583 M -1 190.71 % | 3.079 M 1 424.26 % | 202.000 K 101.93 % | -10.454 M 75.93 % | -43.429 M -275.10 % | -11.578 M -65.49 % | -6.996 M 63.51 % | -19.174 M -124.74 % | 77.500 M 112.62 % | 36.450 M -51.15 % | 74.618 M 460.94 % | -20.673 M 71.80 % | -73.317 M -487.62 % | -12.477 M 52.62 % | -26.335 M 53.37 % | -56.475 M -109.10 % | -27.008 M -91.15 % | -14.129 M 74.79 % | -56.043 M -144.83 % | -22.891 M -52.15 % | -15.045 M -61.36 % | -9.324 M -132.65 % | 28.556 M 146.13 % | 11.602 M 115.55 % | -74.588 M -206.28 % | 70.181 M 96.13 % | 35.783 M 266.34 % | -21.512 M -161.53 % | 34.964 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.257 M 7.77 % | -11.121 M -200.33 % | 11.084 M 153.93 % | -20.551 M -205.70 % | 19.442 M 302.03 % | 4.836 M 178.79 % | -6.138 M -179.94 % | 7.678 M 210.43 % | -6.953 M -352.56 % | 2.753 M -54.09 % | 5.996 M 90.11 % | 3.154 M -61.36 % | 8.163 M 127.91 % | -29.247 M -317.79 % | 13.429 M 207.23 % | 4.371 M -66.95 % | 13.227 M 164.87 % | -20.389 M 0.36 % | -20.462 M -215.13 % | 17.773 M 427.55 % | 3.369 M -71.14 % | 11.672 M 308.65 % | -5.594 M -820.88 % | 776.000 K 92.56 % | 403.000 K -82.88 % | 2.354 M 168.35 % | -3.444 M -74.73 % | -1.971 M 85.83 % | -13.905 M -205.63 % | 13.164 M 161.74 % | -21.322 M -450.58 % | 6.082 M -10.61 % | 6.804 M 179.77 % | -8.529 M -148.15 % | 17.715 M 208.54 % | -16.321 M |
| Cash at beginning of period | 28.338 M -28.18 % | 39.459 M 39.06 % | 28.375 M -42.00 % | 48.926 M 65.94 % | 29.484 M 19.62 % | 24.648 M -19.94 % | 30.786 M 33.23 % | 23.108 M -23.13 % | 30.061 M 10.08 % | 27.308 M 28.13 % | 21.312 M 17.37 % | 18.158 M 81.67 % | 9.995 M -74.53 % | 39.242 M 52.02 % | 25.813 M 20.39 % | 21.442 M 161.01 % | 8.215 M -71.28 % | 28.604 M -41.70 % | 49.066 M 56.80 % | 31.293 M 12.06 % | 27.924 M 71.82 % | 16.252 M -25.61 % | 21.846 M 3.68 % | 21.070 M 1.95 % | 20.667 M 12.85 % | 18.313 M -15.83 % | 21.757 M -8.31 % | 23.728 M -36.95 % | 37.633 M 53.80 % | 24.469 M -46.56 % | 45.791 M 15.32 % | 39.709 M 20.68 % | 32.905 M -20.58 % | 41.434 M 74.69 % | 23.719 M -40.76 % | 40.040 M |
| Cash at end of period | 18.081 M -36.20 % | 28.338 M -28.18 % | 39.459 M 39.06 % | 28.375 M -42.00 % | 48.926 M 65.94 % | 29.484 M 19.62 % | 24.648 M -19.94 % | 30.786 M 33.23 % | 23.108 M -23.13 % | 30.061 M 10.08 % | 27.308 M 28.13 % | 21.312 M 17.37 % | 18.158 M 81.67 % | 9.995 M -74.53 % | 39.242 M 52.02 % | 25.813 M 20.39 % | 21.442 M 161.01 % | 8.215 M -71.28 % | 28.604 M -41.70 % | 49.066 M 56.80 % | 31.293 M 12.06 % | 27.924 M 71.82 % | 16.252 M -25.61 % | 21.846 M 3.68 % | 21.070 M 1.95 % | 20.667 M 12.85 % | 18.313 M -15.83 % | 21.757 M -8.31 % | 23.728 M -36.95 % | 37.633 M 53.80 % | 24.469 M -46.56 % | 45.791 M 15.32 % | 39.709 M 20.68 % | 32.905 M -20.58 % | 41.434 M 74.69 % | 23.719 M |
| Operating cash flow | 13.082 M 17.22 % | 11.160 M 22.53 % | 9.108 M 161.99 % | -14.693 M -155.55 % | 26.451 M 193.58 % | -28.265 M -144.32 % | -11.569 M -128.04 % | 41.261 M 511.29 % | -10.032 M -493.26 % | 2.551 M -84.49 % | 16.450 M -64.69 % | 46.583 M 135.97 % | 19.741 M 66.42 % | 11.862 M -63.62 % | 32.603 M 144.58 % | -73.129 M -214.90 % | -23.223 M -258.84 % | 14.620 M 6 828.91 % | 211.000 K -99.77 % | 91.090 M 474.85 % | 15.846 M -58.31 % | 38.007 M -25.30 % | 50.881 M 83.13 % | 27.784 M 91.19 % | 14.532 M -75.12 % | 58.397 M 200.29 % | 19.447 M 48.75 % | 13.074 M 385.40 % | -4.581 M 70.24 % | -15.392 M 53.25 % | -32.924 M -140.81 % | 80.670 M 227.29 % | -63.377 M -43.02 % | -44.312 M -212.96 % | 39.227 M 176.49 % | -51.285 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.082 M 17.22 % | 11.160 M 22.53 % | 9.108 M 161.99 % | -14.693 M -155.55 % | 26.451 M 193.58 % | -28.265 M -144.32 % | -11.569 M -128.04 % | 41.261 M 511.29 % | -10.032 M -493.26 % | 2.551 M -84.49 % | 16.450 M -64.69 % | 46.583 M 135.97 % | 19.741 M 66.42 % | 11.862 M -63.62 % | 32.603 M 144.58 % | -73.129 M -214.90 % | -23.223 M -258.84 % | 14.620 M 6 828.91 % | 211.000 K -99.77 % | 91.090 M 474.85 % | 15.846 M -58.31 % | 38.007 M -25.30 % | 50.881 M 83.13 % | 27.784 M 91.19 % | 14.532 M -75.12 % | 58.397 M 200.29 % | 19.447 M 48.75 % | 13.074 M 385.40 % | -4.581 M 70.24 % | -15.392 M 53.25 % | -32.924 M -140.81 % | 80.670 M 227.29 % | -63.377 M -43.02 % | -44.312 M -212.96 % | 39.227 M 176.49 % | -51.285 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1535778/000153577825000073/msif-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |