Nuveen Churchill Direct Lending Corp. NCDL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 185.999 M 29.16 % | 144.009 M 207.61 % | 46.815 M 19.26 % | 39.254 M 350.63 % | 8.711 M -45.17 % | 15.886 M 246.63 % | 4.583 M |
| Net income | 116.323 M 53.18 % | 75.938 M 339.30 % | 17.286 M -36.60 % | 27.266 M 1 171.14 % | 2.145 M -70.56 % | 7.285 M 407.67 % | 1.435 M |
| Income before tax | 116.477 M 51.73 % | 76.768 M 343.49 % | 17.310 M -36.51 % | 27.266 M 1 171.14 % | 2.145 M -84.71 % | 14.031 M 285.78 % | 3.637 M |
| Income before tax ratio | 0.63 17.47 % | 0.53 44.17 % | 0.37 -46.77 % | 0.69 182.08 % | 0.25 -72.12 % | 0.88 11.30 % | 0.79 |
| EBITDA | 116.477 M 51.73 % | 76.768 M 343.49 % | 17.310 M -36.51 % | 27.266 M 1 171.14 % | 2.145 M -88.77 % | 19.105 M 374.27 % | 4.028 M |
| Net income ratio | 0.63 18.60 % | 0.53 42.81 % | 0.37 -46.84 % | 0.69 182.08 % | 0.25 -46.30 % | 0.46 46.46 % | 0.31 |
| Ratio EBITDA | 0.63 17.47 % | 0.53 44.17 % | 0.37 -46.77 % | 0.69 182.08 % | 0.25 -79.53 % | 1.20 36.82 % | 0.88 |
| Gross profit ratio | 0.60 0.28 % | 0.60 19.56 % | 0.50 -33.35 % | 0.75 54.56 % | 0.49 -44.68 % | 0.88 -1.55 % | 0.89 |
| Weighted average shs out dil | 54.118 M 62.10 % | 33.386 M 43.41 % | 23.279 M 81.17 % | 12.849 M 158.81 % | 4.965 M 22.12 % | 4.066 M 0.00 % | 4.066 M |
| Weighted average shs out | 54.118 M 62.10 % | 33.386 M 43.41 % | 23.279 M 81.17 % | 12.849 M 158.81 % | 4.965 M 22.12 % | 4.066 M 0.00 % | 4.066 M |
| EPS diluted | 2.15 -5.29 % | 2.27 206.76 % | 0.74 -65.09 % | 2.12 393.02 % | 0.43 -75.98 % | 1.79 411.43 % | 0.35 |
| Earnings per share | 2.15 -5.29 % | 2.27 206.76 % | 0.74 -65.09 % | 2.12 393.02 % | 0.43 -75.98 % | 1.79 411.43 % | 0.35 |
| Gross profit | 111.424 M 29.52 % | 86.029 M 267.79 % | 23.391 M -20.51 % | 29.427 M 596.50 % | 4.225 M -69.66 % | 13.927 M 241.26 % | 4.081 M |
| Income tax expense | 154.000 K -81.45 % | 830.000 K 3 358.33 % | 24.000 K | 0.000 | 0.000 -100.00 % | 14.031 M 285.78 % | 3.637 M |
| Cost of revenue | 74.575 M 28.62 % | 57.980 M 147.52 % | 23.424 M 138.36 % | 9.827 M 119.06 % | 4.486 M 128.99 % | 1.959 M 290.24 % | 502.000 K |
| General and administrative expenses | 6.539 M 5.69 % | 6.187 M 55.10 % | 3.989 M 48.68 % | 2.683 M 7.15 % | 2.504 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.592 M -477.10 % | 3.074 M 46.94 % | 2.092 M 500.77 % | -522.000 K -23.11 % | -424.000 K 93.71 % | -6.746 M -206.36 % | -2.202 M |
| Operating expenses | -5.053 M -154.56 % | 9.261 M 52.29 % | 6.081 M 181.40 % | 2.161 M 3.89 % | 2.080 M 130.83 % | -6.746 M -206.36 % | -2.202 M |
| Cost and expenses | 69.522 M 3.39 % | 67.241 M 127.90 % | 29.505 M 146.12 % | 11.988 M 82.58 % | 6.566 M 237.16 % | -4.787 M -181.59 % | -1.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.459 46.46 % | 0.313 |
| Selling general and administrative expenses | 6.539 M 5.69 % | 6.187 M 55.10 % | 3.989 M 48.68 % | 2.683 M 7.15 % | 2.504 M 546 033 448.39 % | 0.459 46.46 % | 0.313 |
| Interest income | 213.096 M 32.76 % | 160.512 M 99.01 % | 80.657 M 130.35 % | 35.015 M 168.40 % | 13.046 M | 0.000 | 0.000 |
| Interest expense | 79.879 M 30.51 % | 61.206 M 138.20 % | 25.695 M 161.47 % | 9.827 M 119.06 % | 4.486 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M 96.09 % | 946.000 K |
| Operating income | 116.477 M 51.73 % | 76.768 M 343.49 % | 17.310 M -36.51 % | 27.266 M 1 171.14 % | 2.145 M -87.57 % | 17.250 M 459.64 % | 3.082 M |
| Operating income ratio | 0.63 17.47 % | 0.53 44.17 % | 0.37 -46.77 % | 0.69 182.08 % | 0.25 -77.32 % | 1.09 61.45 % | 0.67 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.065 B 21.50 % | 876.541 M 32.71 % | 660.502 M 77.95 % | 371.179 M 111.30 % | 175.667 M 52.85 % | 114.927 M 5 239.85 % | -2.236 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.108 B 17.41 % | 943.936 M 34.89 % | 699.772 M 72.20 % | 406.365 M 115.84 % | 188.275 M 59.09 % | 118.348 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.753 M |
| Retained earnings | -26.500 M 9.39 % | -29.246 M -22.21 % | -23.930 M -797.26 % | 3.432 M 199.59 % | -3.446 M -255.93 % | 2.210 M -96.88 % | 70.753 M |
| Common stock | 534.000 K 29.61 % | 412.000 K 43.55 % | 287.000 K 48.70 % | 193.000 K 129.76 % | 84.000 K 154.55 % | 33.000 K | 0.000 |
| Total equity | 970.320 M 29.74 % | 747.885 M 42.47 % | 524.957 M 40.34 % | 374.051 M 137.28 % | 157.641 M 138.09 % | 66.211 M -73.45 % | 249.340 M |
| Other non current liabilities | 4.084 M 9.37 % | 3.734 M 8.11 % | 3.454 M -16.23 % | 4.123 M 102.19 % | -188.275 M -59.09 % | -118.348 M -4 138.83 % | -2.792 M |
| Long term debt | 1.108 B 17.41 % | 943.936 M 34.89 % | 699.772 M 72.20 % | 406.365 M 115.84 % | 188.275 M 59.09 % | 118.348 M | 0.000 |
| Total non current liabilities | 1.112 B 17.38 % | 947.670 M 34.76 % | 703.226 M 71.31 % | 410.488 M | 0.000 | 0.000 -100.00 % | 91.121 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.913 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.910 M |
| Total current liabilities | 61.060 M 72.93 % | 35.309 M 36.98 % | 25.776 M -29.15 % | 36.380 M | 0.000 | 0.000 -100.00 % | 180.823 M |
| Total liabilities | 1.173 B 19.37 % | 982.979 M 34.84 % | 729.002 M 63.14 % | 446.868 M 128.20 % | 195.819 M 60.30 % | 122.157 M -55.08 % | 271.944 M |
| Other non current assets | 2.081 B 26.77 % | 1.642 B 36.77 % | 1.200 B 55.28 % | 773.063 M | 0.000 | 0.000 100.00 % | -164.666 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.081 B 26.77 % | 1.642 B 36.77 % | 1.200 B 55.28 % | 773.063 M | 0.000 | 0.000 -100.00 % | 164.666 M |
| Other current assets | 47.000 K 261.54 % | 13.000 K -68.29 % | 41.000 K -35.94 % | 64.000 K 100.41 % | -15.582 M -98.70 % | -7.842 M -104.76 % | 164.666 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.254 M -35.82 % | 67.395 M 71.62 % | 39.270 M 11.61 % | 35.186 M 179.08 % | 12.608 M 268.55 % | 3.421 M 53.00 % | 2.236 M |
| Cash and short term investments | 43.254 M -35.82 % | 67.395 M 71.62 % | 39.270 M 11.61 % | 35.186 M 179.08 % | 12.608 M 268.55 % | 3.421 M 53.00 % | 2.236 M |
| Total current assets | 62.296 M -30.01 % | 89.001 M 66.25 % | 53.533 M 11.86 % | 47.856 M | 0.000 | 0.000 -100.00 % | 167.458 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.995 M -12.03 % | 21.593 M 51.83 % | 14.222 M 12.82 % | 12.606 M 323.87 % | 2.974 M -32.73 % | 4.421 M 695.14 % | 556.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.666 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.460 M 87.64 % | 188.368 M 176.82 % | -245.214 M |
| Account payables | 61.060 M 72.93 % | 35.309 M 36.98 % | 25.776 M -29.15 % | 36.380 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.913 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.674 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K |
| Other total stockholders equity | 996.286 M 28.27 % | 776.719 M 41.58 % | 548.600 M 48.10 % | 370.426 M 130.07 % | 161.003 M 151.69 % | 63.968 M 182.96 % | 22.607 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.819 M 60.30 % | 122.157 M | 0.000 |
| Total assets | 2.144 B 23.85 % | 1.731 B 38.03 % | 1.254 B 52.75 % | 820.919 M 132.25 % | 353.460 M 87.64 % | 188.368 M 116.74 % | 86.910 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 22.007 M 446.79 % | -6.346 M 66.76 % | -19.093 M -192.92 % | 20.548 M 952.12 % | 1.953 M 122.31 % | -8.755 M -235.80 % | 6.447 M |
| Accounts receivables | 2.598 M 133.18 % | -7.829 M -576.08 % | -1.158 M 81.27 % | -6.184 M -505.77 % | 1.524 M 143.17 % | -3.530 M -1 246.10 % | 308.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.186 M 3 664.19 % | 430.000 K 101.85 % | -23.193 M -187.09 % | 26.630 M 4 375.63 % | 595.000 K 111.39 % | -5.225 M -185.11 % | 6.139 M |
| Other working capital | 3.223 M 206.08 % | 1.053 M -79.97 % | 5.258 M 5 054.90 % | 102.000 K 161.45 % | -166.000 K | 0.000 | 0.000 |
| Other non cash items | -1.910 M -155.28 % | 3.455 M -87.18 % | 26.949 M 514.73 % | -6.498 M -289.83 % | 3.423 M 2 397.32 % | -149.000 K 97.54 % | -6.063 M |
| Net cash provided by operating activities | 136.420 M 86.76 % | 73.047 M 190.54 % | 25.142 M -39.15 % | 41.316 M 449.34 % | 7.521 M 564.55 % | -1.619 M -119.59 % | 8.266 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -863.570 M -46.62 % | -589.000 M -17.27 % | -502.250 M 17.76 % | -610.690 M -189.16 % | -211.197 M -97.16 % | -107.122 M 38.26 % | -173.510 M |
| Sales maturities of investments | 429.953 M | 0.000 -100.00 % | 49.264 M -72.79 % | 181.074 M 248.61 % | 51.942 M -43.09 % | 91.273 M 696.73 % | 11.456 M |
| Other investing activites | 0.000 -100.00 % | 146.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -433.617 M 2.02 % | -442.572 M 2.30 % | -452.986 M -5.44 % | -429.616 M -169.77 % | -159.255 M -904.83 % | -15.849 M 90.22 % | -162.054 M |
| Debt repayment | 160.159 M -35.01 % | 246.430 M -15.61 % | 291.999 M 34.44 % | 217.201 M 212.02 % | 69.612 M 124.59 % | 30.995 M -64.30 % | 86.810 M |
| Common stock issued | 241.657 M 10.40 % | 218.896 M 25.38 % | 174.588 M -16.55 % | 209.208 M 120.23 % | 94.997 M 1 632.46 % | -6.199 M -108.83 % | 70.200 M |
| Common stock repurchased | -33.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -95.231 M -50.70 % | -63.194 M -82.33 % | -34.659 M -135.58 % | -14.712 M -348.67 % | -3.279 M 41.74 % | -5.628 M -538.10 % | -882.000 K |
| Other financing activites | 0.000 100.00 % | -4.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 273.056 M -31.33 % | 397.650 M -7.94 % | 431.928 M 4.91 % | 411.697 M 155.19 % | 161.330 M 741.66 % | 19.168 M -87.72 % | 156.128 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 50.000 K 106.11 % | -819.000 K -100.24 % | -409.000 K 20.58 % | -515.000 K | 0.000 |
| Net change in cash | -24.141 M -185.83 % | 28.125 M 580.33 % | 4.134 M -81.69 % | 22.578 M 145.76 % | 9.187 M 675.27 % | 1.185 M -49.36 % | 2.340 M |
| Cash at beginning of period | 67.445 M 71.53 % | 39.320 M 11.75 % | 35.186 M 179.08 % | 12.608 M 268.55 % | 3.421 M 53.00 % | 2.236 M 2 250.00 % | -104.000 K |
| Cash at end of period | 43.304 M -35.79 % | 67.445 M 71.53 % | 39.320 M 11.75 % | 35.186 M 179.08 % | 12.608 M 268.55 % | 3.421 M 53.00 % | 2.236 M |
| Operating cash flow | 136.420 M 86.76 % | 73.047 M 190.54 % | 25.142 M -39.15 % | 41.316 M 449.34 % | 7.521 M 564.55 % | -1.619 M -119.59 % | 8.266 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 136.420 M 86.76 % | 73.047 M 190.54 % | 25.142 M -39.15 % | 41.316 M 449.34 % | 7.521 M 564.55 % | -1.619 M -119.59 % | 8.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.961 M 4.63 % | 38.194 M -28.72 % | 53.586 M 10.92 % | 48.309 M -13.81 % | 56.047 M 50.10 % | 37.339 M -15.72 % | 44.304 M -9.43 % | 48.918 M 30.48 % | 37.491 M 22.51 % | 30.602 M 13.35 % | 26.998 M 34.38 % | 20.091 M 41.74 % | 14.175 M -14.18 % | 16.517 M 16.52 % | 14.175 M 8.82 % | 13.026 M 26.65 % | 10.285 M 37.08 % | 7.503 M 19.19 % | 6.295 M 26.71 % | 4.968 M 60.26 % | 3.100 M 13.80 % | 2.724 M -6.71 % | 2.920 M |
| Net income | 18.658 M 16.50 % | 16.016 M -41.58 % | 27.413 M -6.92 % | 29.451 M -19.63 % | 36.643 M 81.36 % | 20.205 M -32.70 % | 30.024 M 4.37 % | 28.766 M 42.77 % | 20.149 M 40.84 % | 14.306 M 12.50 % | 12.717 M 75.17 % | 7.260 M 21.10 % | 5.995 M 320.40 % | -2.720 M -140.29 % | 6.751 M -27.65 % | 9.331 M 8.05 % | 8.636 M 59.84 % | 5.403 M 38.68 % | 3.896 M 27.03 % | 3.067 M -33.70 % | 4.626 M 318.00 % | -2.122 M 38.06 % | -3.426 M |
| Income before tax | 18.662 M 17.19 % | 15.924 M -41.99 % | 27.452 M -7.77 % | 29.764 M -18.73 % | 36.625 M 83.83 % | 19.923 M -33.95 % | 30.165 M 4.86 % | 28.766 M 42.96 % | 20.122 M 37.05 % | 14.682 M 12.05 % | 13.103 M 80.48 % | 7.260 M 21.10 % | 5.995 M 320.40 % | -2.720 M -140.29 % | 6.751 M -27.65 % | 9.331 M 8.05 % | 8.636 M 59.84 % | 5.403 M 38.68 % | 3.896 M 27.03 % | 3.067 M -33.70 % | 4.626 M 318.00 % | -2.122 M 38.06 % | -3.426 M |
| Income before tax ratio | 0.47 12.01 % | 0.42 -18.62 % | 0.51 -16.85 % | 0.62 -5.72 % | 0.65 22.47 % | 0.53 -21.63 % | 0.68 15.78 % | 0.59 9.56 % | 0.54 11.87 % | 0.48 -1.15 % | 0.49 34.31 % | 0.36 -14.56 % | 0.42 356.82 % | -0.16 -134.58 % | 0.48 -33.51 % | 0.72 -14.69 % | 0.84 16.60 % | 0.72 16.35 % | 0.62 0.25 % | 0.62 -58.63 % | 1.49 291.56 % | -0.78 33.61 % | -1.17 |
| EBITDA | 18.662 M 17.19 % | 15.924 M -66.89 % | 48.095 M 61.59 % | 29.764 M -18.73 % | 36.625 M 83.83 % | 19.923 M -33.95 % | 30.165 M 1.92 % | 29.596 M 47.08 % | 20.122 M 37.05 % | 14.682 M 12.05 % | 13.103 M 80.48 % | 7.260 M 21.10 % | 5.995 M 295.19 % | 1.517 M -84.48 % | 9.772 M -19.53 % | 12.143 M 9.26 % | 11.114 M 42.98 % | 7.773 M 28.20 % | 6.063 M 26.52 % | 4.792 M -11.93 % | 5.441 M 451.26 % | -1.549 M 24.55 % | -2.053 M |
| Net income ratio | 0.47 11.34 % | 0.42 -18.03 % | 0.51 -16.09 % | 0.61 -6.75 % | 0.65 20.82 % | 0.54 -20.15 % | 0.68 15.24 % | 0.59 9.42 % | 0.54 14.96 % | 0.47 -0.75 % | 0.47 30.35 % | 0.36 -14.56 % | 0.42 356.82 % | -0.16 -134.58 % | 0.48 -33.51 % | 0.72 -14.69 % | 0.84 16.60 % | 0.72 16.35 % | 0.62 0.25 % | 0.62 -58.63 % | 1.49 291.56 % | -0.78 33.61 % | -1.17 |
| Ratio EBITDA | 0.47 12.01 % | 0.42 -53.55 % | 0.90 45.68 % | 0.62 -5.72 % | 0.65 22.47 % | 0.53 -21.63 % | 0.68 12.54 % | 0.61 12.72 % | 0.54 11.87 % | 0.48 -1.15 % | 0.49 34.31 % | 0.36 -14.56 % | 0.42 360.48 % | 0.09 -86.68 % | 0.69 -26.05 % | 0.93 -13.73 % | 1.08 4.31 % | 1.04 7.56 % | 0.96 -0.15 % | 0.96 -45.04 % | 1.76 408.65 % | -0.57 19.12 % | -0.70 |
| Gross profit ratio | 0.54 9.23 % | 0.49 -19.58 % | 0.61 2.24 % | 0.60 -0.18 % | 0.60 14.46 % | 0.53 -19.51 % | 0.65 3.84 % | 0.63 5.74 % | 0.60 7.24 % | 0.56 0.23 % | 0.55 24.29 % | 0.45 -8.09 % | 0.48 -44.32 % | 0.87 -0.69 % | 0.88 -0.07 % | 0.88 -0.42 % | 0.88 1.26 % | 0.87 -1.69 % | 0.89 5.09 % | 0.84 -4.06 % | 0.88 3.68 % | 0.85 -4.07 % | 0.88 |
| Weighted average shs out dil | 49.404 M -1.55 % | 50.184 M -3.88 % | 52.211 M -3.52 % | 54.118 M -1.04 % | 54.689 M -0.18 % | 54.789 M 3.85 % | 52.758 M 27.92 % | 41.242 M 18.47 % | 34.813 M 13.69 % | 30.621 M 6.59 % | 28.727 M 0.27 % | 28.651 M 16.99 % | 24.490 M 10.25 % | 22.212 M 8.29 % | 20.511 M 14.31 % | 17.944 M 25.26 % | 14.325 M 33.82 % | 10.705 M 24.49 % | 8.599 M 2.19 % | 8.414 M 66.51 % | 5.053 M 27.70 % | 3.957 M 19.53 % | 3.311 M |
| Weighted average shs out | 49.404 M -1.55 % | 50.184 M -3.88 % | 52.211 M -3.52 % | 54.118 M -1.04 % | 54.689 M -0.18 % | 54.789 M 3.85 % | 52.758 M 33.89 % | 39.405 M 13.19 % | 34.813 M 13.69 % | 30.621 M 6.59 % | 28.727 M 0.27 % | 28.651 M 16.99 % | 24.490 M 10.25 % | 22.212 M 8.29 % | 20.511 M 14.31 % | 17.944 M 25.26 % | 14.325 M 33.82 % | 10.705 M 24.49 % | 8.599 M 2.19 % | 8.414 M 66.51 % | 5.053 M 27.70 % | 3.957 M 19.53 % | 3.311 M |
| EPS diluted | 0.38 18.75 % | 0.32 -39.62 % | 0.53 -1.85 % | 0.54 -19.40 % | 0.67 81.08 % | 0.37 -35.09 % | 0.57 -18.57 % | 0.70 20.69 % | 0.58 23.40 % | 0.47 6.82 % | 0.44 76.00 % | 0.25 4.17 % | 0.24 300.00 % | -0.12 -136.36 % | 0.33 -37.74 % | 0.53 -11.67 % | 0.60 20.00 % | 0.50 11.11 % | 0.45 25.00 % | 0.36 -60.87 % | 0.92 270.37 % | -0.54 47.57 % | -1.03 |
| Earnings per share | 0.38 18.75 % | 0.32 -39.62 % | 0.53 -1.85 % | 0.54 -19.40 % | 0.67 81.08 % | 0.37 -35.09 % | 0.57 -21.92 % | 0.73 25.86 % | 0.58 23.40 % | 0.47 6.82 % | 0.44 76.00 % | 0.25 4.17 % | 0.24 300.00 % | -0.12 -136.36 % | 0.33 -37.74 % | 0.53 -11.67 % | 0.60 20.00 % | 0.50 11.11 % | 0.45 25.00 % | 0.36 -60.87 % | 0.92 270.37 % | -0.54 47.57 % | -1.03 |
| Gross profit | 21.580 M 14.28 % | 18.883 M -42.68 % | 32.943 M 13.41 % | 29.047 M -13.96 % | 33.760 M 71.81 % | 19.650 M -32.16 % | 28.967 M -5.95 % | 30.801 M 37.97 % | 22.325 M 31.39 % | 16.992 M 13.61 % | 14.957 M 67.02 % | 8.955 M 30.27 % | 6.874 M -52.21 % | 14.385 M 15.72 % | 12.431 M 8.75 % | 11.431 M 26.11 % | 9.064 M 38.81 % | 6.530 M 17.17 % | 5.573 M 33.17 % | 4.185 M 53.75 % | 2.722 M 17.99 % | 2.307 M -10.51 % | 2.578 M |
| Income tax expense | 4.000 K 104.35 % | -92.000 K -335.90 % | 39.000 K -87.54 % | 313.000 K 1 838.89 % | -18.000 K 93.62 % | -282.000 K -300.00 % | 141.000 K | 0.000 100.00 % | -27.000 K -107.18 % | 376.000 K -2.59 % | 386.000 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 |
| Cost of revenue | 18.381 M -4.82 % | 19.311 M -6.45 % | 20.643 M 7.17 % | 19.262 M -13.57 % | 22.287 M 25.99 % | 17.689 M 15.34 % | 15.337 M -15.34 % | 18.117 M 19.46 % | 15.166 M 11.43 % | 13.610 M 13.03 % | 12.041 M 8.13 % | 11.136 M 52.53 % | 7.301 M 242.45 % | 2.132 M 22.25 % | 1.744 M 9.34 % | 1.595 M 30.63 % | 1.221 M 25.49 % | 973.000 K 34.76 % | 722.000 K -7.79 % | 783.000 K 107.14 % | 378.000 K -9.35 % | 417.000 K 21.93 % | 342.000 K |
| General and administrative expenses | 2.093 M -3.33 % | 2.165 M 52.36 % | 1.421 M 2.08 % | 1.392 M -19.07 % | 1.720 M -2.82 % | 1.770 M 6.82 % | 1.657 M 38.20 % | 1.199 M -9.24 % | 1.321 M -25.20 % | 1.766 M 51.46 % | 1.166 M -32.41 % | 1.725 M 84.69 % | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 825.000 K 3.90 % | 794.000 K -87.44 % | 6.323 M 399.81 % | -2.109 M 54.00 % | -4.585 M -124.42 % | -2.043 M 28.44 % | -2.855 M -47 683.33 % | 6.000 K -99.32 % | 882.000 K 62.13 % | 544.000 K -20.93 % | 688.000 K 2 393.33 % | -30.000 K 45.45 % | -55.000 K 99.57 % | -12.868 M -383.94 % | -2.659 M -473.46 % | 712.000 K -65.27 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.918 M -1.39 % | 2.959 M -61.79 % | 7.744 M 1 180.06 % | -717.000 K 74.97 % | -2.865 M -949.45 % | -273.000 K 77.21 % | -1.198 M -199.42 % | 1.205 M -45.30 % | 2.203 M -4.63 % | 2.310 M 24.60 % | 1.854 M 9.38 % | 1.695 M 92.83 % | 879.000 K 106.83 % | -12.868 M -383.94 % | -2.659 M -473.46 % | 712.000 K -65.27 % | 2.050 M 264.92 % | -1.243 M -153.67 % | -490.000 K 19.28 % | -607.000 K 77.68 % | -2.719 M -170.51 % | 3.856 M -16.74 % | 4.631 M |
| Cost and expenses | 21.299 M -4.36 % | 22.270 M -21.55 % | 28.387 M 53.07 % | 18.545 M -4.52 % | 19.422 M 11.52 % | 17.416 M 23.18 % | 14.139 M -26.82 % | 19.322 M 11.24 % | 17.369 M 9.10 % | 15.920 M 14.57 % | 13.895 M 8.29 % | 12.831 M 56.86 % | 8.180 M -45.47 % | 15.000 M 240.68 % | 4.403 M 398.64 % | 883.000 K 206.51 % | -829.000 K -207.04 % | -270.000 K -216.38 % | 232.000 K 31.82 % | 176.000 K 107.52 % | -2.341 M -154.79 % | 4.273 M -14.08 % | 4.973 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.093 M -3.33 % | 2.165 M 52.36 % | 1.421 M 2.08 % | 1.392 M -19.07 % | 1.720 M -2.82 % | 1.770 M 6.82 % | 1.657 M 38.20 % | 1.199 M -9.24 % | 1.321 M -25.20 % | 1.766 M 51.46 % | 1.166 M -32.41 % | 1.725 M 84.69 % | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M -153.67 % | -490.000 K 19.28 % | -607.000 K 77.68 % | -2.719 M -170.51 % | 3.856 M -16.74 % | 4.631 M |
| Interest income | 50.596 M -3.58 % | 52.477 M -1.38 % | 53.211 M -4.91 % | 55.958 M -6.46 % | 59.820 M 9.67 % | 54.547 M 6.81 % | 51.070 M 5.00 % | 48.640 M 17.71 % | 41.321 M 12.15 % | 36.843 M 9.30 % | 33.708 M 16.20 % | 29.008 M 33.96 % | 21.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.381 M -4.82 % | 19.311 M 4.63 % | 18.456 M -4.18 % | 19.262 M -13.57 % | 22.287 M 25.99 % | 17.689 M 4.42 % | 16.941 M -6.49 % | 18.117 M 19.46 % | 15.166 M 11.43 % | 13.610 M 6.80 % | 12.743 M 14.43 % | 11.136 M 52.53 % | 7.301 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 18.662 M 17.19 % | 15.924 M -36.81 % | 25.199 M -15.34 % | 29.764 M -18.73 % | 36.625 M 83.83 % | 19.923 M -33.95 % | 30.165 M 1.92 % | 29.596 M 47.08 % | 20.122 M 37.05 % | 14.682 M 12.05 % | 13.103 M 80.48 % | 7.260 M 21.10 % | 5.995 M 295.19 % | 1.517 M -84.48 % | 9.772 M -19.53 % | 12.143 M 9.26 % | 11.114 M 42.98 % | 7.773 M 28.20 % | 6.063 M 26.52 % | 4.792 M -11.93 % | 5.441 M 451.26 % | -1.549 M 24.55 % | -2.053 M |
| Operating income ratio | 0.47 12.01 % | 0.42 -11.34 % | 0.47 -23.67 % | 0.62 -5.72 % | 0.65 22.47 % | 0.53 -21.63 % | 0.68 12.54 % | 0.61 12.72 % | 0.54 11.87 % | 0.48 -1.15 % | 0.49 34.31 % | 0.36 -14.56 % | 0.42 360.48 % | 0.09 -86.68 % | 0.69 -26.05 % | 0.93 -13.73 % | 1.08 4.31 % | 1.04 7.56 % | 0.96 -0.15 % | 0.96 -45.04 % | 1.76 408.65 % | -0.57 19.12 % | -0.70 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.237 M -40.25 % | -3.021 M -7.43 % | -2.812 M -13.48 % | -2.478 M -4.56 % | -2.370 M -9.37 % | -2.167 M -25.62 % | -1.725 M -111.66 % | -815.000 K -42.23 % | -573.000 K 58.27 % | -1.373 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.059 B -1.07 % | 1.071 B -6.92 % | 1.150 B 8.02 % | 1.065 B 3.89 % | 1.025 B 7.94 % | 949.735 M 26.12 % | 753.068 M -14.09 % | 876.541 M 6.35 % | 824.219 M 6.62 % | 773.052 M 8.26 % | 714.089 M 8.11 % | 660.502 M 6.42 % | 620.635 M 13.08 % | 548.841 M 31.41 % | 417.642 M 12.52 % | 371.179 M 8.68 % | 341.529 M 31.30 % | 260.107 M 38.31 % | 188.058 M 7.05 % | 175.667 M 75.58 % | 100.048 M 24.02 % | 80.673 M -22.14 % | 103.611 M |
| Total investments | 11.057 M -41.34 % | 18.850 M 130.33 % | 8.184 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 |
| Total debt | 1.106 B -0.82 % | 1.115 B -7.06 % | 1.200 B 8.24 % | 1.108 B 1.26 % | 1.094 B 7.22 % | 1.021 B 24.90 % | 817.214 M -13.42 % | 943.936 M 9.74 % | 860.190 M 5.09 % | 818.550 M 7.18 % | 763.707 M 9.14 % | 699.772 M 6.32 % | 658.199 M 13.13 % | 581.804 M 31.93 % | 440.985 M 8.52 % | 406.365 M 13.92 % | 356.702 M 21.11 % | 294.526 M 38.70 % | 212.344 M 12.78 % | 188.275 M 51.22 % | 124.504 M 35.95 % | 91.581 M -15.10 % | 107.874 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.589 M -7.74 % | -46.025 M -15.81 % | -39.743 M -49.97 % | -26.500 M 2.52 % | -27.185 M 19.55 % | -33.792 M -41.46 % | -23.888 M 18.32 % | -29.246 M 17.10 % | -35.280 M 1.61 % | -35.857 M -8.47 % | -33.057 M -38.14 % | -23.930 M -42.58 % | -16.784 M -54.75 % | -10.846 M -764.99 % | 1.631 M -52.48 % | 3.432 M 89.61 % | 1.810 M 376.76 % | -654.000 K 71.69 % | -2.310 M 32.97 % | -3.446 M -606.15 % | -488.000 K 87.45 % | -3.888 M -219.74 % | -1.216 M |
| Common stock | 494.000 K -0.20 % | 495.000 K -3.32 % | 512.000 K -4.12 % | 534.000 K -2.20 % | 546.000 K -0.18 % | 547.000 K -0.18 % | 548.000 K 33.01 % | 412.000 K 15.73 % | 356.000 K 14.47 % | 311.000 K 8.36 % | 287.000 K 0.00 % | 287.000 K 12.99 % | 254.000 K 11.89 % | 227.000 K 8.61 % | 209.000 K 8.29 % | 193.000 K 19.14 % | 162.000 K 33.88 % | 121.000 K 31.52 % | 92.000 K 9.52 % | 84.000 K 52.73 % | 55.000 K 25.00 % | 44.000 K 33.33 % | 33.000 K |
| Total equity | 881.485 M -0.70 % | 887.738 M -3.51 % | 920.020 M -5.18 % | 970.320 M -2.05 % | 990.609 M 0.43 % | 986.372 M -1.19 % | 998.233 M 33.47 % | 747.885 M 17.05 % | 638.959 M 14.61 % | 557.497 M 7.72 % | 517.544 M -1.41 % | 524.957 M 11.51 % | 470.776 M 10.57 % | 425.773 M 5.74 % | 402.677 M 7.65 % | 374.051 M 19.52 % | 312.964 M 35.80 % | 230.462 M 32.61 % | 173.789 M 10.24 % | 157.641 M 52.37 % | 103.458 M 29.19 % | 80.080 M 27.55 % | 62.785 M |
| Other non current liabilities | 15.694 M -41.29 % | 26.732 M 556.97 % | 4.069 M -0.37 % | 4.084 M 2.07 % | 4.001 M 7.64 % | 3.717 M 9.58 % | 3.392 M -9.16 % | 3.734 M 1.38 % | 3.683 M 100.47 % | -783.550 M -5.00 % | -746.207 M -21 704.14 % | 3.454 M 100.52 % | -658.199 M -13.13 % | -581.804 M -31.93 % | -440.985 M -10 795.73 % | 4.123 M 101.16 % | -356.702 M -21.11 % | -294.526 M -38.70 % | -212.344 M -12.78 % | -188.275 M -51.22 % | -124.504 M -35.95 % | -91.581 M 15.10 % | -107.874 M |
| Long term debt | 1.106 B -0.82 % | 1.115 B -7.06 % | 1.200 B 8.24 % | 1.108 B 1.26 % | 1.094 B 7.22 % | 1.021 B 24.90 % | 817.214 M -13.42 % | 943.936 M 9.74 % | 860.190 M 9.78 % | 783.550 M 5.00 % | 746.207 M 6.64 % | 699.772 M 6.32 % | 658.199 M 13.13 % | 581.804 M 31.93 % | 440.985 M 8.52 % | 406.365 M 13.92 % | 356.702 M 21.11 % | 294.526 M 38.70 % | 212.344 M 12.78 % | 188.275 M 51.22 % | 124.504 M 35.95 % | 91.581 M -15.10 % | 107.874 M |
| Total non current liabilities | 1.121 B -1.77 % | 1.142 B -5.16 % | 1.204 B 8.21 % | 1.112 B 1.26 % | 1.098 B 7.23 % | 1.024 B 24.84 % | 820.606 M -13.41 % | 947.670 M 9.70 % | 863.873 M 5.53 % | 818.568 M 4.22 % | 785.444 M 11.69 % | 703.226 M 2.79 % | 684.153 M 14.05 % | 599.854 M 25.81 % | 476.776 M 16.15 % | 410.488 M 10.93 % | 370.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -100.00 % | -17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 100.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.554 M -12.26 % | 45.082 M -7.85 % | 48.924 M -19.88 % | 61.060 M 19.63 % | 51.039 M -29.23 % | 72.124 M 27.32 % | 56.648 M 60.44 % | 35.309 M -1.45 % | 35.829 M 2.37 % | 35.000 M 100.00 % | 17.500 M -32.11 % | 25.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.161 B -2.17 % | 1.187 B -5.26 % | 1.253 B 6.75 % | 1.173 B 2.08 % | 1.150 B 4.83 % | 1.097 B 25.00 % | 877.254 M -10.76 % | 982.979 M 9.26 % | 899.702 M 5.40 % | 853.568 M 6.30 % | 802.944 M 10.14 % | 729.002 M 6.56 % | 684.153 M 14.05 % | 599.854 M 25.81 % | 476.776 M 6.69 % | 446.868 M 20.76 % | 370.051 M 18.15 % | 313.195 M 19.42 % | 262.262 M 33.93 % | 195.819 M 39.19 % | 140.682 M 47.60 % | 95.315 M -14.69 % | 111.722 M |
| Other non current assets | 1.968 B -1.26 % | 1.993 B -4.07 % | 2.078 B -0.17 % | 2.081 B 1.69 % | 2.047 B 2.81 % | 1.991 B 10.93 % | 1.795 B 9.31 % | 1.642 B 10.86 % | 1.481 B | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 773.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 11.057 M -41.34 % | 18.850 M 130.33 % | 8.184 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 1.979 B -1.63 % | 2.012 B -3.54 % | 2.086 B 0.23 % | 2.081 B 1.69 % | 2.047 B 2.81 % | 1.991 B 10.93 % | 1.795 B 9.31 % | 1.642 B 10.86 % | 1.481 B | 0.000 | 0.000 -100.00 % | 1.200 B 42 123.92 % | 2.843 M 2.41 % | 2.776 M 1.98 % | 2.722 M -99.65 % | 773.063 M 29 216.00 % | 2.637 M -99.51 % | 543.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -44.71 % | 85.000 K -8.60 % | 93.000 K -21.19 % | 118.000 K 807.69 % | 13.000 K -77.19 % | 57.000 K 100.09 % | -60.208 M 4.59 % | -63.104 M -154 012.20 % | 41.000 K 100.08 % | -48.968 M -8.81 % | -45.005 M 6.77 % | -48.272 M -75 525.00 % | 64.000 K 100.26 % | -24.484 M 36.50 % | -38.556 M -45.04 % | -26.583 M -70.60 % | -15.582 M 39.54 % | -25.774 M -119.97 % | -11.717 M -119.67 % | -5.334 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 |
| cash and cash equivalents | 46.333 M 5.28 % | 44.008 M -10.51 % | 49.178 M 13.70 % | 43.254 M -37.59 % | 69.304 M -2.37 % | 70.986 M 10.66 % | 64.146 M -4.82 % | 67.395 M 87.36 % | 35.971 M -20.94 % | 45.498 M -8.30 % | 49.618 M 26.35 % | 39.270 M 4.54 % | 37.564 M 13.96 % | 32.963 M 41.21 % | 23.343 M -33.66 % | 35.186 M 131.90 % | 15.173 M -55.92 % | 34.419 M 41.72 % | 24.286 M 92.62 % | 12.608 M -48.45 % | 24.456 M 124.20 % | 10.908 M 155.88 % | 4.263 M |
| Cash and short term investments | 46.333 M 5.28 % | 44.008 M -10.51 % | 49.178 M 13.70 % | 43.254 M -37.59 % | 69.304 M -2.37 % | 70.986 M 10.66 % | 64.146 M -4.82 % | 67.395 M 87.36 % | 35.971 M -20.94 % | 45.498 M -8.30 % | 49.618 M 26.35 % | 39.270 M 4.54 % | 37.564 M 13.96 % | 32.963 M 41.21 % | 23.343 M -33.66 % | 35.186 M 131.90 % | 15.173 M -55.92 % | 34.419 M 41.72 % | 24.286 M 92.62 % | 12.608 M -48.45 % | 24.456 M 124.20 % | 10.908 M 155.88 % | 4.263 M |
| Total current assets | 63.054 M 1.45 % | 62.152 M -28.10 % | 86.442 M 38.76 % | 62.296 M -33.14 % | 93.173 M 1.24 % | 92.028 M 13.96 % | 80.753 M -9.27 % | 89.001 M 54.52 % | 57.599 M | 0.000 | 0.000 -100.00 % | 53.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.721 M -7.84 % | 18.144 M -51.31 % | 37.264 M 96.18 % | 18.995 M -20.14 % | 23.784 M 13.53 % | 20.949 M 27.05 % | 16.489 M -23.64 % | 21.593 M 0.10 % | 21.571 M 46.64 % | 14.710 M 9.08 % | 13.486 M -5.18 % | 14.222 M 24.71 % | 11.404 M -5.30 % | 12.042 M -51.69 % | 24.929 M 97.76 % | 12.606 M 35.39 % | 9.311 M 125.07 % | 4.137 M 80.10 % | 2.297 M -22.76 % | 2.974 M 125.64 % | 1.318 M 62.92 % | 809.000 K -24.46 % | 1.071 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 | 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 -100.00 % | 1.411 B 6.86 % | 1.320 B | 0.000 -100.00 % | 1.155 B 12.61 % | 1.026 B 16.62 % | 879.453 M | 0.000 -100.00 % | 683.015 M | 0.000 -100.00 % | 436.051 M 23.37 % | 353.460 M 44.78 % | 244.140 M 39.19 % | 175.395 M 0.51 % | 174.507 M |
| Account payables | 39.554 M -12.26 % | 45.082 M -7.85 % | 48.924 M -19.88 % | 61.060 M 19.63 % | 51.039 M -29.23 % | 72.124 M 27.32 % | 56.648 M 60.44 % | 35.309 M -1.45 % | 35.829 M | 0.000 | 0.000 -100.00 % | 25.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.380 M | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 930.580 M -0.29 % | 933.268 M -2.71 % | 959.251 M -3.72 % | 996.286 M -2.06 % | 1.017 B -0.23 % | 1.020 B -0.19 % | 1.022 B 31.52 % | 776.719 M 15.26 % | 673.883 M 13.63 % | 593.043 M 7.76 % | 550.314 M 0.31 % | 548.600 M 12.58 % | 487.306 M 11.67 % | 436.392 M 8.87 % | 400.837 M 8.21 % | 370.426 M 19.11 % | 310.992 M 34.63 % | 230.995 M 31.24 % | 176.007 M 9.32 % | 161.003 M 54.97 % | 103.891 M 23.79 % | 83.924 M 31.20 % | 63.968 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 |
| 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 -100.00 % | 313.195 M 19.42 % | 262.262 M 33.93 % | 195.819 M 39.19 % | 140.682 M 47.60 % | 95.315 M -14.69 % | 111.722 M |
| Total assets | 2.042 B -1.54 % | 2.074 B -4.52 % | 2.173 B 1.35 % | 2.144 B 0.17 % | 2.140 B 2.74 % | 2.083 B 11.06 % | 1.875 B 8.36 % | 1.731 B 12.49 % | 1.539 B 9.04 % | 1.411 B 6.86 % | 1.320 B 5.31 % | 1.254 B 8.57 % | 1.155 B 12.61 % | 1.026 B 16.62 % | 879.453 M 7.13 % | 820.919 M 20.19 % | 683.015 M 25.63 % | 543.657 M 24.68 % | 436.051 M 23.37 % | 353.460 M 44.78 % | 244.140 M 39.19 % | 175.395 M 0.51 % | 174.507 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -14.893 M -134.07 % | 43.707 M 247.87 % | -29.558 M -290.70 % | 15.500 M 175.96 % | -20.405 M -436.33 % | 6.067 M -74.72 % | 23.997 M 768.07 % | -3.592 M 24.54 % | -4.760 M -606.23 % | -674.000 K -125.15 % | 2.680 M 93.92 % | 1.382 M -78.17 % | 6.330 M 211.58 % | -5.673 M 73.15 % | -21.132 M -184.51 % | 25.004 M 297.47 % | -12.662 M 63.14 % | -34.356 M -180.72 % | 42.562 M 438.79 % | -12.563 M -212.07 % | 11.210 M 6 693.94 % | 165.000 K -94.75 % | 3.141 M |
| Accounts receivables | 1.423 M -92.56 % | 19.120 M 204.66 % | -18.269 M -481.48 % | 4.789 M 268.92 % | -2.835 M | 0.000 -100.00 % | 5.104 M 9 054.39 % | -57.000 K 99.17 % | -6.829 M -459.30 % | -1.221 M -539.21 % | 278.000 K -42.44 % | 483.000 K 1 609.38 % | -32.000 K -100.24 % | 13.189 M 189.13 % | -14.798 M -2 951.13 % | -485.000 K 90.33 % | -5.018 M -213.63 % | -1.600 M -274.10 % | 919.000 K 192.92 % | -989.000 K -110.87 % | -469.000 K -451.76 % | -85.000 K -102.77 % | 3.067 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 |
| Accounts payables | -7.333 M -148.76 % | 15.040 M 279.11 % | -8.397 M -163.77 % | 13.168 M | 0.000 | 0.000 | 0.000 100.00 % | -796.000 K -209.49 % | 727.000 K 213.06 % | -643.000 K -156.30 % | 1.142 M -13.62 % | 1.322 M 100.91 % | 658.000 K 103.48 % | -18.896 M -201.04 % | -6.277 M -124.63 % | 25.486 M 420.58 % | -7.950 M 75.57 % | -32.537 M -178.16 % | 41.631 M 462.73 % | -11.477 M -198.08 % | 11.702 M 4 987.83 % | 230.000 K 64.29 % | 140.000 K |
| Other working capital | -8.983 M -194.09 % | 9.547 M 430.12 % | -2.892 M -17.70 % | -2.457 M 86.02 % | -17.570 M -389.60 % | 6.067 M -67.89 % | 18.893 M 789.78 % | -2.739 M -304.10 % | 1.342 M 12.77 % | 1.190 M -5.56 % | 1.260 M 397.87 % | -423.000 K -107.42 % | 5.704 M 16 676.47 % | 34.000 K 159.65 % | -57.000 K -2 000.00 % | 3.000 K -99.02 % | 306.000 K 239.73 % | -219.000 K -1 925.00 % | 12.000 K 112.37 % | -97.000 K -321.74 % | -23.000 K -215.00 % | 20.000 K 130.30 % | -66.000 K |
| Other non cash items | 8.440 M 671.48 % | 1.094 M -89.48 % | 10.398 M 886.54 % | -1.322 M 97.79 % | -59.781 M 69.55 % | -196.297 M -29.50 % | -151.577 M -3 390.95 % | -4.342 M -756.88 % | 661.000 K -79.88 % | 3.286 M -14.65 % | 3.850 M -40.06 % | 6.423 M 2.78 % | 6.249 M -49.34 % | 12.336 M 535.55 % | 1.941 M 244.63 % | -1.342 M 46.72 % | -2.519 M -48.70 % | -1.694 M -79.64 % | -943.000 K 3.68 % | -979.000 K 69.05 % | -3.163 M -187.40 % | 3.619 M -8.29 % | 3.946 M |
| Net cash provided by operating activities | 12.205 M -78.21 % | 56.004 M 1 453.08 % | -4.139 M -109.49 % | 43.629 M 203.22 % | -42.267 M 75.04 % | -169.361 M -73.60 % | -97.556 M -568.30 % | 20.832 M 29.79 % | 16.050 M -5.13 % | 16.918 M -12.10 % | 19.247 M 27.76 % | 15.065 M -18.89 % | 18.574 M 371.06 % | 3.943 M 131.70 % | -12.440 M -137.70 % | 32.993 M 604.09 % | -6.545 M 78.64 % | -30.647 M -167.33 % | 45.515 M 534.51 % | -10.475 M -182.66 % | 12.673 M 662.52 % | 1.662 M -54.60 % | 3.661 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 |
| 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 |
| Purchases of investments | -36.277 M 55.25 % | -81.061 M 47.03 % | -153.019 M -1.27 % | -151.106 M | 0.000 | 0.000 | 0.000 100.00 % | -236.117 M -56.51 % | -150.866 M -47.76 % | -102.103 M -2.19 % | -99.914 M 14.68 % | -117.110 M 14.58 % | -137.101 M 26.13 % | -185.602 M -197.26 % | -62.437 M 67.66 % | -193.069 M 5.80 % | -204.949 M -59.20 % | -128.740 M -53.39 % | -83.932 M 38.75 % | -137.033 M -119.44 % | -62.447 M -583.60 % | -9.135 M -253.80 % | -2.582 M |
| Sales maturities of investments | 61.324 M -62.19 % | 162.202 M 9.34 % | 148.350 M 24.18 % | 119.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.577 M 293.25 % | 20.490 M 255.79 % | 5.759 M -85.46 % | 39.602 M 187.37 % | 13.781 M 140.21 % | 5.737 M -76.37 % | 24.279 M 344.10 % | 5.467 M -92.98 % | 77.864 M 43.30 % | 54.337 M 54.27 % | 35.221 M 157.99 % | 13.652 M -27.05 % | 18.714 M 58.62 % | 11.798 M 5.36 % | 11.198 M 9.44 % | 10.232 M |
| 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 |
| Net cash used for investing activites | 25.047 M -69.13 % | 81.141 M 1 837.87 % | -4.669 M 85.24 % | -31.642 M | 0.000 | 0.000 | 0.000 100.00 % | -155.540 M -19.30 % | -130.376 M -35.32 % | -96.344 M -59.74 % | -60.312 M 41.63 % | -103.329 M 21.34 % | -131.364 M 18.57 % | -161.323 M -183.17 % | -56.970 M 50.55 % | -115.205 M 23.51 % | -150.612 M -61.05 % | -93.519 M -33.07 % | -70.280 M 40.60 % | -118.319 M -133.61 % | -50.649 M -2 555.11 % | 2.063 M -73.03 % | 7.650 M |
| Debt repayment | -9.943 M 88.71 % | -88.048 M -208.43 % | 81.205 M 561.71 % | 12.272 M -83.24 % | 73.214 M -63.98 % | 203.250 M 260.83 % | -126.377 M -252.35 % | 82.954 M 101.83 % | 41.100 M -24.44 % | 54.394 M -14.34 % | 63.500 M 54.37 % | 41.135 M -43.85 % | 73.264 M -48.69 % | 142.800 M 310.34 % | 34.800 M -29.32 % | 49.236 M -20.71 % | 62.100 M -24.27 % | 82.000 M 243.60 % | 23.865 M -62.49 % | 63.628 M 93.68 % | 32.852 M 300.71 % | -16.368 M -55.89 % | -10.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.657 M 141.88 % | 99.908 M 27.22 % | 78.533 M 96.42 % | 39.982 M 8 352.85 % | 473.000 K -99.21 % | 59.543 M -48.21 % | 114.980 M 484.10 % | -29.935 M -199.78 % | 30.000 M -49.33 % | 59.208 M -25.99 % | 80.000 M 45.45 % | 55.000 M 266.67 % | 15.000 M -72.75 % | 55.053 M 175.58 % | 19.977 M 0.05 % | 19.967 M | 0.000 |
| Common stock repurchased | -2.689 M 89.66 % | -26.001 M 29.83 % | -37.056 M -65.06 % | -22.450 M -278.58 % | -5.930 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 |
| Dividends paid | -22.295 M 21.12 % | -28.266 M 4.08 % | -29.467 M -5.77 % | -27.859 M -4.94 % | -26.547 M -23.51 % | -21.493 M -11.18 % | -19.332 M -15.55 % | -16.730 M -13.16 % | -14.784 M 22.48 % | -19.070 M -51.23 % | -12.610 M -18.31 % | -10.658 M -20.04 % | -8.879 M -12.04 % | -7.925 M -10.12 % | -7.197 M -20.53 % | -5.971 M -61.90 % | -3.688 M -35.29 % | -2.726 M -17.15 % | -2.327 M -54.72 % | -1.504 M -22.78 % | -1.225 M -122.73 % | -550.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K 62.65 % | -407.000 K 75.20 % | -1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.116 M -200.00 % | 62.116 M | 0.000 -100.00 % | 178.000 K 222.76 % | -145.000 K -339.39 % | -33.000 K | 0.000 100.00 % | -53.000 K -200.00 % | 53.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -34.927 M 75.46 % | -142.315 M -1 069.32 % | 14.682 M 138.60 % | -38.037 M -193.72 % | 40.585 M -76.97 % | 176.201 M 86.84 % | 94.307 M -43.23 % | 166.132 M 58.45 % | 104.849 M 39.23 % | 75.306 M 46.62 % | 51.363 M -42.94 % | 90.020 M -23.22 % | 117.249 M -29.81 % | 167.056 M 190.01 % | 57.603 M -43.88 % | 102.651 M -25.76 % | 138.267 M 3.00 % | 134.241 M 267.40 % | 36.538 M -68.80 % | 117.124 M 126.73 % | 51.657 M 1 594.23 % | 3.049 M 129.04 % | -10.500 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 -100.00 % | 142.000 K 353.57 % | -56.000 K -55.56 % | -36.000 K 91.55 % | -426.000 K -19.66 % | -356.000 K -713.79 % | 58.000 K 161.05 % | -95.000 K 46.63 % | -178.000 K -33.83 % | -133.000 K -3.10 % | -129.000 K -103.74 % | 3.452 M |
| Net change in cash | 2.325 M 144.97 % | -5.170 M -188.01 % | 5.874 M 122.55 % | -26.050 M -1 448.75 % | -1.682 M -124.59 % | 6.840 M 310.53 % | -3.249 M -110.34 % | 31.424 M 431.58 % | -9.477 M -130.02 % | -4.120 M -140.01 % | 10.298 M 486.45 % | 1.756 M -61.83 % | 4.601 M -52.17 % | 9.620 M 181.23 % | -11.843 M -159.18 % | 20.013 M 203.99 % | -19.246 M -289.93 % | 10.133 M -13.23 % | 11.678 M 198.57 % | -11.848 M -187.45 % | 13.548 M 103.88 % | 6.645 M 55.88 % | 4.263 M |
| Cash at beginning of period | 44.008 M -10.51 % | 49.178 M 13.56 % | 43.304 M -37.56 % | 69.354 M -2.37 % | 71.036 M 10.65 % | 64.196 M -4.82 % | 67.445 M 87.24 % | 36.021 M -20.83 % | 45.498 M -8.30 % | 49.618 M 26.19 % | 39.320 M 4.67 % | 37.564 M 13.96 % | 32.963 M 41.21 % | 23.343 M -33.66 % | 35.186 M 131.90 % | 15.173 M -55.92 % | 34.419 M 41.72 % | 24.286 M 92.62 % | 12.608 M -48.45 % | 24.456 M 124.20 % | 10.908 M 155.88 % | 4.263 M | 0.000 |
| Cash at end of period | 46.333 M 5.28 % | 44.008 M -10.51 % | 49.178 M 13.56 % | 43.304 M -37.56 % | 69.354 M -2.37 % | 71.036 M 10.65 % | 64.196 M -4.82 % | 67.445 M 87.24 % | 36.021 M -20.83 % | 45.498 M -8.30 % | 49.618 M 26.19 % | 39.320 M 4.67 % | 37.564 M 13.96 % | 32.963 M 41.21 % | 23.343 M -33.66 % | 35.186 M 131.90 % | 15.173 M -55.92 % | 34.419 M 41.72 % | 24.286 M 92.62 % | 12.608 M -48.45 % | 24.456 M 124.20 % | 10.908 M 155.88 % | 4.263 M |
| Operating cash flow | 12.205 M -78.21 % | 56.004 M 1 453.08 % | -4.139 M -109.49 % | 43.629 M 203.22 % | -42.267 M 75.04 % | -169.361 M -73.60 % | -97.556 M -568.30 % | 20.832 M 29.79 % | 16.050 M -5.13 % | 16.918 M -12.10 % | 19.247 M 27.76 % | 15.065 M -18.89 % | 18.574 M 371.06 % | 3.943 M 131.70 % | -12.440 M -137.70 % | 32.993 M 604.09 % | -6.545 M 78.64 % | -30.647 M -167.33 % | 45.515 M 534.51 % | -10.475 M -182.66 % | 12.673 M 662.52 % | 1.662 M -54.60 % | 3.661 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 |
| Free CashFlow | 12.205 M -78.21 % | 56.004 M 1 453.08 % | -4.139 M -109.49 % | 43.629 M 203.22 % | -42.267 M 75.04 % | -169.361 M -73.60 % | -97.556 M -568.30 % | 20.832 M 29.79 % | 16.050 M -5.13 % | 16.918 M -12.10 % | 19.247 M 27.76 % | 15.065 M -18.89 % | 18.574 M 371.06 % | 3.943 M 131.70 % | -12.440 M -137.70 % | 32.993 M 604.09 % | -6.545 M 78.64 % | -30.647 M -167.33 % | 45.515 M 534.51 % | -10.475 M -182.66 % | 12.673 M 662.52 % | 1.662 M -54.60 % | 3.661 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1737924/000162828025008382/ncdlc-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |