National Energy Services Reunited Corp. NESRW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.302 B 13.60 % | 1.146 B 25.99 % | 909.517 M 3.74 % | 876.729 M 5.10 % | 834.152 M 26.70 % | 658.385 M 142.66 % | 271.324 M | 0.000 |
| Net income | 76.310 M 506.60 % | 12.580 M 134.54 % | -36.420 M 43.59 % | -64.568 M -490.02 % | 16.555 M -57.94 % | 39.364 M 28.53 % | 30.626 M | 0.000 |
| Income before tax | 95.498 M 219.97 % | 29.846 M 200.15 % | -29.801 M 50.81 % | -60.579 M -308.21 % | 29.095 M -44.51 % | 52.435 M 59.19 % | 32.939 M | 0.000 |
| Income before tax ratio | 0.07 181.68 % | 0.03 179.49 % | -0.03 52.58 % | -0.07 -298.10 % | 0.03 -56.20 % | 0.08 -34.40 % | 0.12 | 0.00 |
| EBITDA | 278.163 M 27.66 % | 217.902 M 81.33 % | 120.170 M 56.63 % | 76.720 M -53.70 % | 165.698 M 3.87 % | 159.517 M 104.33 % | 78.067 M | 0.000 |
| Net income ratio | 0.06 434.00 % | 0.01 127.42 % | -0.04 45.63 % | -0.07 -471.08 % | 0.02 -66.81 % | 0.06 -47.03 % | 0.11 | 0.00 |
| Ratio EBITDA | 0.21 12.38 % | 0.19 43.92 % | 0.13 50.99 % | 0.09 -55.95 % | 0.20 -18.01 % | 0.24 -15.79 % | 0.29 | 0.00 |
| Gross profit ratio | 0.16 41.44 % | 0.11 121.15 % | 0.05 394.43 % | -0.02 -123.39 % | 0.07 -63.87 % | 0.21 -21.46 % | 0.26 | 0.00 |
| Weighted average shs out dil | 95.654 M 0.96 % | 94.748 M 1.92 % | 92.962 M 2.11 % | 91.044 M 2.16 % | 89.118 M 2.44 % | 86.998 M 102.47 % | 42.967 M 49.96 % | 28.652 M |
| Weighted average shs out | 95.428 M 0.72 % | 94.748 M 1.92 % | 92.962 M 2.11 % | 91.044 M 2.47 % | 88.846 M 2.12 % | 86.998 M 102.89 % | 42.880 M 49.66 % | 28.652 M |
| EPS diluted | 0.80 515.38 % | 0.13 133.33 % | -0.39 45.07 % | -0.71 -494.44 % | 0.18 -60.00 % | 0.45 -36.62 % | 0.71 144.83 % | 0.29 |
| Earnings per share | 0.80 515.38 % | 0.13 133.33 % | -0.39 45.07 % | -0.71 -473.68 % | 0.19 -57.78 % | 0.45 -36.62 % | 0.71 144.83 % | 0.29 |
| Gross profit | 208.673 M 60.67 % | 129.876 M 178.63 % | 46.613 M 405.44 % | -15.261 M -124.58 % | 62.090 M -54.23 % | 135.654 M 90.59 % | 71.175 M | 0.000 |
| Income tax expense | 19.188 M 11.13 % | 17.266 M 160.86 % | 6.619 M 65.93 % | 3.989 M -68.19 % | 12.540 M -4.06 % | 13.071 M 185.02 % | 4.586 M | 0.000 |
| Cost of revenue | 1.093 B 7.58 % | 1.016 B 17.75 % | 862.904 M -3.26 % | 891.990 M 15.53 % | 772.062 M 47.70 % | 522.731 M 161.17 % | 200.149 M | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 18.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.000 K | 0.000 |
| Operating expenses | 70.969 M 44.33 % | 49.173 M 3.46 % | 47.530 M 69.32 % | 28.071 M 4.70 % | 26.812 M -58.00 % | 63.840 M 106.31 % | 30.943 M | 0.000 |
| Cost and expenses | 1.164 B 9.27 % | 1.065 B 17.00 % | 910.434 M -1.05 % | 920.061 M 15.17 % | 798.874 M 36.19 % | 586.571 M 153.83 % | 231.092 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.195 M 6.15 % | 49.173 M 3.46 % | 47.530 M 69.32 % | 28.071 M 4.70 % | 26.812 M -58.00 % | 63.840 M 110.44 % | 30.336 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.881 M -12.97 % | 45.826 M 34.28 % | 34.126 M 124.90 % | 15.174 M -4.44 % | 15.879 M -16.30 % | 18.971 M 182.31 % | 6.720 M | 0.000 |
| Depreciation and amortization | 142.784 M 0.39 % | 142.230 M 22.78 % | 115.845 M -5.14 % | 122.125 M 1.16 % | 120.724 M 37.01 % | 88.111 M 129.41 % | 38.408 M 168 238.01 % | 22.816 K |
| Operating income | 137.704 M 70.63 % | 80.703 M 8 900.76 % | -917.000 K 97.88 % | -43.332 M -222.83 % | 35.278 M -50.88 % | 71.814 M 81.08 % | 39.659 M | 0.000 |
| Operating income ratio | 0.11 50.21 % | 0.07 7 085.20 % | 0.00 97.96 % | -0.05 -216.87 % | 0.04 -61.23 % | 0.11 -25.38 % | 0.15 | 0.00 |
| Total other income expenses net | -42.206 M 17.01 % | -50.857 M -76.07 % | -28.884 M -67.47 % | -17.247 M -178.94 % | -6.183 M 68.09 % | -19.379 M -165.72 % | -7.293 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 301.178 M -27.76 % | 416.928 M -14.49 % | 487.561 M 24.99 % | 390.066 M 20.59 % | 323.462 M 4.23 % | 310.326 M 11.95 % | 277.190 M 37 502.71 % | -741.096 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 409.134 M -15.60 % | 484.749 M -14.42 % | 566.414 M -4.94 % | 595.838 M 49.53 % | 398.474 M 3.90 % | 383.527 M 26.96 % | 302.082 M | 0.000 |
| Accumulated other comprehensive income loss | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 7.81 % | 64.000 K 120.69 % | 29.000 K -39.58 % | 48.000 K | 0.000 |
| Retained earnings | 13.870 M 122.21 % | -62.440 M 16.77 % | -75.020 M -109.40 % | -35.827 M -130.43 % | 117.748 M 74.03 % | 67.661 M 139.11 % | 28.297 M 1 088.01 % | -2.864 M |
| Common stock | 894.293 M 1.18 % | 883.865 M 0.75 % | 877.299 M 2.39 % | 856.792 M 3.65 % | 826.614 M 0.96 % | 818.782 M 2.15 % | 801.545 M 261.40 % | 221.790 M |
| Total equity | 908.232 M 10.56 % | 821.494 M 2.39 % | 802.348 M -2.28 % | 821.034 M -13.06 % | 944.418 M 6.54 % | 886.472 M 6.68 % | 830.991 M 279.58 % | 218.926 M |
| Other non current liabilities | 81.072 M -5.83 % | 86.089 M 32.45 % | 64.997 M 74.72 % | 37.200 M 15.99 % | 32.071 M -6.31 % | 34.230 M 75.70 % | 19.482 M 115.93 % | 9.022 M |
| Long term debt | 275.230 M -22.84 % | 356.710 M -14.44 % | 416.914 M -18.05 % | 508.764 M 64.85 % | 308.614 M -6.64 % | 330.564 M 46.81 % | 225.172 M | 0.000 |
| Total non current liabilities | 361.934 M -18.26 % | 442.799 M -8.12 % | 481.911 M -16.68 % | 578.386 M 50.91 % | 383.270 M -6.01 % | 407.756 M 40.98 % | 289.238 M 3 105.84 % | 9.022 M |
| Other current liabilities | 29.090 M -6.38 % | 31.073 M 174.98 % | 11.300 M 108.99 % | 5.407 M -94.81 % | 104.183 M 858.45 % | 10.870 M -82.78 % | 63.109 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.866 M 19.78 % | 12.411 M | 0.000 -100.00 % | 83.868 M 50.35 % | 55.783 M 5 640 243.78 % | 989.000 |
| Short term debt | 133.904 M 4.58 % | 128.039 M -14.36 % | 149.500 M 71.69 % | 87.074 M -3.10 % | 89.860 M 69.67 % | 52.963 M -31.14 % | 76.910 M | 0.000 |
| Total current liabilities | 503.512 M -5.61 % | 533.447 M -1.95 % | 544.068 M 25.98 % | 431.872 M 20.18 % | 359.366 M 57.52 % | 228.136 M 2.27 % | 223.080 M 6 320.49 % | 3.475 M |
| Total liabilities | 865.446 M -11.35 % | 976.246 M -4.85 % | 1.026 B 1.56 % | 1.010 B 36.04 % | 742.636 M 16.79 % | 635.892 M 24.12 % | 512.318 M 3 999.62 % | 12.497 M |
| Other non current assets | 58.183 M 11.18 % | 52.332 M 1.67 % | 51.473 M 339.68 % | 11.707 M 318.56 % | 2.797 M 18.02 % | 2.370 M -62.65 % | 6.345 M -97.25 % | 230.554 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 65.696 M -22.07 % | 84.304 M -18.08 % | 102.914 M -15.38 % | 121.616 M 10.18 % | 110.376 M -10.05 % | 122.714 M -11.11 % | 138.052 M | 0.000 |
| GoodWill | 645.095 M 0.00 % | 645.095 M 0.00 % | 645.095 M 0.00 % | 645.095 M 3.89 % | 620.921 M 8.03 % | 574.764 M 0.74 % | 570.540 M | 0.000 |
| Goodwill and intangible assets | 710.791 M -2.55 % | 729.399 M -2.49 % | 748.009 M -2.44 % | 766.711 M 4.84 % | 731.297 M 4.85 % | 697.478 M -1.57 % | 708.592 M | 0.000 |
| Property plant equipment net | 464.188 M -2.13 % | 474.294 M -3.41 % | 491.031 M 15.40 % | 425.506 M -2.80 % | 437.743 M 4.40 % | 419.307 M 27.55 % | 328.727 M | 0.000 |
| Total non current assets | 1.233 B -1.82 % | 1.256 B -2.67 % | 1.291 B 7.19 % | 1.204 B 2.74 % | 1.172 B 4.71 % | 1.119 B 7.23 % | 1.044 B 352.68 % | 230.554 M |
| Other current assets | 17.241 M -13.78 % | 19.997 M 17.59 % | 17.006 M 36.28 % | 12.479 M -19.09 % | 15.423 M -26.67 % | 21.032 M 4.56 % | 20.115 M 15 686.38 % | 127.420 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.956 M 59.18 % | 67.821 M -13.99 % | 78.853 M -61.68 % | 205.772 M 174.32 % | 75.012 M 2.47 % | 73.201 M 194.07 % | 24.892 M 3 258.81 % | 741.096 K |
| Cash and short term investments | 107.956 M 59.18 % | 67.821 M -13.99 % | 78.853 M -61.68 % | 205.772 M 174.32 % | 75.012 M 2.47 % | 73.201 M 194.07 % | 24.892 M 3 258.81 % | 741.096 K |
| Total current assets | 540.516 M -0.22 % | 541.715 M 0.73 % | 537.814 M -14.27 % | 627.368 M 21.77 % | 515.217 M 27.78 % | 403.209 M 34.56 % | 299.645 M 34 400.80 % | 868.516 K |
| Inventory | 96.772 M -1.69 % | 98.434 M -10.94 % | 110.521 M 17.75 % | 93.864 M -0.42 % | 94.263 M 19.56 % | 78.841 M 35.58 % | 58.151 M | 0.000 |
| Net receivables | 318.547 M -10.39 % | 355.463 M 7.25 % | 331.434 M 5.13 % | 315.253 M -4.62 % | 330.519 M 43.62 % | 230.135 M 17.12 % | 196.487 M | 0.000 |
| Tax assets | 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 |
| Account payables | 305.308 M -13.08 % | 351.240 M -0.65 % | 353.536 M 12.39 % | 314.569 M 117.52 % | 144.614 M 120.10 % | 65.704 M -0.85 % | 66.264 M 1 807.70 % | 3.474 M |
| Tax payables | 35.210 M 52.46 % | 23.095 M 55.35 % | 14.866 M 19.78 % | 12.411 M -40.07 % | 20.709 M 40.58 % | 14.731 M -12.30 % | 16.797 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 23.534 M 9.38 % | 21.515 M 28.49 % | 16.745 M 21.09 % | 13.828 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 67.000 K | 0.000 |
| Capital lease obligations | 26.292 M -19.23 % | 32.551 M 3.95 % | 31.314 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 |
| Deferred tax liabilities non current | 5.632 M | 0.000 | 0.000 -100.00 % | 8.888 M -57.82 % | 21.070 M -19.63 % | 26.217 M -14.76 % | 30.756 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.774 B -1.34 % | 1.798 B -1.67 % | 1.828 B -0.16 % | 1.831 B 8.55 % | 1.687 B 10.82 % | 1.522 B 13.33 % | 1.343 B 480.46 % | 231.423 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.719 M 27.55 % | -3.753 M 63.42 % | -10.261 M 15.48 % | -12.140 M -274.58 % | -3.241 M 17.64 % | -3.935 M -758.03 % | 598.000 K |
| Stock based compensation | 6.032 M -10.81 % | 6.763 M -27.04 % | 9.269 M -5.02 % | 9.759 M 24.60 % | 7.832 M 38.52 % | 5.654 M 5 233.96 % | 106.000 K |
| Change in working capital | -9.163 M -218.91 % | 7.706 M 526.50 % | 1.230 M -98.04 % | 62.777 M 2 300.39 % | -2.853 M 93.34 % | -42.811 M -642.39 % | 7.893 M |
| Accounts receivables | 9.422 M 141.02 % | -22.971 M 21.47 % | -29.252 M -252.90 % | -8.289 M -216.25 % | -2.621 M 93.31 % | -39.176 M -683.52 % | -5.000 M |
| Inventory | -633.000 K -105.30 % | 11.951 M 171.32 % | -16.756 M -417.80 % | -3.236 M 72.73 % | -11.868 M 44.31 % | -21.312 M -162.53 % | -8.118 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M -85.62 % | 36.637 M 299.44 % | 9.172 M |
| Other working capital | -17.952 M -195.87 % | 18.726 M -60.36 % | 47.238 M -36.42 % | 74.302 M 1 066.99 % | 6.367 M 133.58 % | -18.960 M -180.07 % | 23.678 M |
| Other non cash items | 16.085 M 40.69 % | 11.433 M -11.46 % | 12.913 M 31.90 % | 9.790 M 314.50 % | -4.564 M -268.54 % | 2.708 M -65.90 % | 7.941 M |
| Net cash provided by operating activities | 229.329 M 29.59 % | 176.959 M 91.15 % | 92.576 M -27.53 % | 127.743 M -4.99 % | 134.453 M 50.92 % | 89.091 M 7.09 % | 83.193 M |
| Investments in property plant and equipment | -105.105 M -54.14 % | -68.190 M 44.30 % | -122.415 M -14.33 % | -107.076 M -29.58 % | -82.632 M 23.44 % | -107.938 M -121.83 % | -48.657 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -51.921 M -292.81 % | -13.218 M | 0.000 100.00 % | -624.000 K |
| Purchases of investments | 0.000 100.00 % | -16.031 M 7.69 % | -17.367 M | 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 |
| Other investing activites | -6.029 M -895.38 % | 758.000 K 110.94 % | -6.926 M -25.04 % | -5.539 M -843.61 % | -587.000 K -197.83 % | 600.000 K 101.17 % | -51.418 M |
| Net cash used for investing activites | -111.134 M -33.15 % | -83.463 M 43.11 % | -146.708 M 10.84 % | -164.536 M -70.62 % | -96.437 M 10.16 % | -107.338 M -106.25 % | -52.042 M |
| Debt repayment | -74.116 M 16.50 % | -88.762 M -52.11 % | -58.352 M -130.56 % | 190.931 M 689.18 % | -32.406 M -144.83 % | 72.292 M 1 018.46 % | -7.871 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M |
| Other financing activites | -3.944 M 74.98 % | -15.766 M -9.16 % | -14.443 M 38.24 % | -23.387 M -509.99 % | -3.834 M 32.94 % | -5.717 M -33.98 % | -4.267 M |
| Net cash used provided by financing activities | -78.060 M 25.32 % | -104.528 M -43.59 % | -72.795 M -143.45 % | 167.544 M 562.32 % | -36.240 M -154.43 % | 66.575 M 307.15 % | -32.138 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.000 K -11.11 % | 9.000 K -74.29 % | 35.000 K 284.21 % | -19.000 K 57.78 % | -45.000 K |
| Net change in cash | 40.135 M 463.81 % | -11.032 M 91.31 % | -126.919 M -197.06 % | 130.760 M 7 120.32 % | 1.811 M -96.25 % | 48.309 M 4 781.10 % | -1.032 M |
| Cash at beginning of period | 67.821 M -13.99 % | 78.853 M -61.68 % | 205.772 M 174.32 % | 75.012 M 2.47 % | 73.201 M 194.07 % | 24.892 M -2.51 % | 25.534 M |
| Cash at end of period | 107.956 M 59.18 % | 67.821 M -13.99 % | 78.853 M -61.68 % | 205.772 M 174.32 % | 75.012 M 2.47 % | 73.201 M 198.76 % | 24.502 M |
| Operating cash flow | 229.329 M 29.59 % | 176.959 M 91.15 % | 92.576 M -27.53 % | 127.743 M -4.99 % | 134.453 M 50.92 % | 89.091 M 7.09 % | 83.193 M |
| Capital expenditure | -105.105 M -54.14 % | -68.190 M 44.30 % | -122.415 M -14.33 % | -107.076 M -29.58 % | -82.632 M 23.44 % | -107.938 M -121.83 % | -48.657 M |
| Free CashFlow | 124.224 M 14.21 % | 108.769 M 464.52 % | -29.839 M -244.38 % | 20.667 M -60.12 % | 51.821 M 374.96 % | -18.847 M -154.57 % | 34.536 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.368 M 8.01 % | 303.102 M -11.81 % | 343.682 M 2.22 % | 336.205 M 3.46 % | 324.969 M 9.47 % | 296.848 M -3.47 % | 307.520 M 2.48 % | 300.084 M 7.05 % | 280.311 M 32.61 % | 211.384 M -3.03 % | 217.992 M -7.21 % | 234.927 M 10.59 % | 212.426 M -0.35 % | 213.175 M -2.40 % | 218.423 M 7.47 % | 203.249 M 1.98 % | 199.299 M 7.63 % | 185.176 M 14.58 % | 161.606 M 1.07 % | 159.899 M 5.40 % | 151.704 M -25.27 % | 203.010 M 39.45 % | 145.580 M | 0.000 -100.00 % | 77.543 M 10.06 % | 70.453 M | 0.000 | 0.000 |
| Net income | 15.201 M 46.29 % | 10.391 M -61.28 % | 26.837 M 30.16 % | 20.618 M 9.25 % | 18.873 M 89.07 % | 9.982 M 341.49 % | 2.261 M -84.65 % | 14.731 M 657.38 % | 1.945 M 102.27 % | -85.792 M -4 542.88 % | 1.931 M -75.31 % | 7.821 M -31.83 % | 11.472 M -30.55 % | 16.518 M 41.59 % | 11.666 M 10.96 % | 10.514 M -11.99 % | 11.947 M 220.81 % | 3.724 M -66.48 % | 11.110 M -2.17 % | 11.356 M -13.80 % | 13.174 M -30.78 % | 19.033 M 18.14 % | 16.110 M 970.01 % | -1.852 M -123.39 % | 7.917 M 1 965.63 % | -424.361 K -241.85 % | 299.169 K 1 063.45 % | -31.052 K |
| Income before tax | 19.469 M 41.94 % | 13.716 M -54.51 % | 30.153 M 16.38 % | 25.909 M 4.22 % | 24.861 M 70.57 % | 14.575 M 71.71 % | 8.488 M -51.44 % | 17.479 M 175.78 % | 6.338 M 107.28 % | -87.022 M -2 877.59 % | 3.133 M -69.37 % | 10.229 M -21.80 % | 13.081 M -28.45 % | 18.283 M 20.04 % | 15.231 M 13.99 % | 13.362 M -7.68 % | 14.474 M 145.74 % | 5.890 M -59.72 % | 14.621 M -7.50 % | 15.807 M -1.92 % | 16.117 M -33.58 % | 24.265 M 20.45 % | 20.146 M 1 187.97 % | -1.852 M -117.88 % | 10.359 M 33 460.17 % | -31.052 K -110.38 % | 299.169 K 1 063.45 % | -31.052 K |
| Income before tax ratio | 0.06 31.42 % | 0.05 -48.42 % | 0.09 13.85 % | 0.08 0.73 % | 0.08 55.81 % | 0.05 77.89 % | 0.03 -52.61 % | 0.06 157.61 % | 0.02 105.49 % | -0.41 -2 964.42 % | 0.01 -66.99 % | 0.04 -29.29 % | 0.06 -28.20 % | 0.09 22.99 % | 0.07 6.07 % | 0.07 -9.48 % | 0.07 128.32 % | 0.03 -64.84 % | 0.09 -8.48 % | 0.10 -6.95 % | 0.11 -11.12 % | 0.12 -13.63 % | 0.14 | 0.00 | 0.13 30 409.95 % | 0.00 | 0.00 | 0.00 |
| EBITDA | 31.785 M -45.23 % | 58.035 M -27.15 % | 79.666 M 13.49 % | 70.199 M 80.03 % | 38.994 M -33.69 % | 58.803 M 4.49 % | 56.278 M -12.46 % | 64.291 M 190.92 % | 22.099 M 139.34 % | -56.175 M -237.45 % | 40.868 M -10.32 % | 45.572 M -1.90 % | 46.455 M -8.35 % | 50.689 M -1.04 % | 51.222 M 6.96 % | 47.888 M 0.55 % | 47.628 M 23.54 % | 38.553 M -5.70 % | 40.884 M -1.41 % | 41.469 M 7.40 % | 38.611 M -23.86 % | 50.710 M 0.42 % | 50.500 M 2 072.71 % | -2.560 M -119.11 % | 13.397 M 3 173.65 % | -435.866 K -315.21 % | -104.975 K 69.51 % | -344.318 K |
| Net income ratio | 0.05 35.45 % | 0.03 -56.10 % | 0.08 27.33 % | 0.06 5.60 % | 0.06 72.71 % | 0.03 357.36 % | 0.01 -85.02 % | 0.05 607.47 % | 0.01 101.71 % | -0.41 -4 681.77 % | 0.01 -73.39 % | 0.03 -38.35 % | 0.05 -30.30 % | 0.08 45.08 % | 0.05 3.25 % | 0.05 -13.70 % | 0.06 198.08 % | 0.02 -70.75 % | 0.07 -3.20 % | 0.07 -18.22 % | 0.09 -7.37 % | 0.09 -15.28 % | 0.11 | 0.00 | 0.10 1 795.05 % | -0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 -49.29 % | 0.19 -17.40 % | 0.23 11.02 % | 0.21 74.01 % | 0.12 -39.43 % | 0.20 8.24 % | 0.18 -14.58 % | 0.21 171.75 % | 0.08 129.67 % | -0.27 -241.75 % | 0.19 -3.36 % | 0.19 -11.30 % | 0.22 -8.03 % | 0.24 1.40 % | 0.23 -0.47 % | 0.24 -1.41 % | 0.24 14.78 % | 0.21 -17.70 % | 0.25 -2.45 % | 0.26 1.90 % | 0.25 1.89 % | 0.25 -27.99 % | 0.35 | 0.00 | 0.17 2 892.62 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 8.48 % | 0.12 -28.24 % | 0.17 8.39 % | 0.16 -2.85 % | 0.16 13.04 % | 0.14 0.16 % | 0.14 -3.95 % | 0.15 31.75 % | 0.11 121.34 % | -0.53 -529.05 % | 0.12 -19.78 % | 0.16 -3.24 % | 0.16 10.20 % | 0.15 -12.66 % | 0.17 -3.05 % | 0.17 -7.67 % | 0.19 26.89 % | 0.15 -34.52 % | 0.22 -8.17 % | 0.24 11.77 % | 0.22 -11.98 % | 0.25 -8.85 % | 0.27 | 0.00 -100.00 % | 0.26 -8.17 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.640 M 0.96 % | 96.710 M 1.10 % | 95.654 M 0.00 % | 95.654 M 0.13 % | 95.526 M 0.11 % | 95.424 M 0.30 % | 95.137 M 0.20 % | 94.951 M 0.08 % | 94.876 M 4.21 % | 91.044 M -2.23 % | 93.116 M -1.61 % | 94.636 M 2.94 % | 91.933 M 1.96 % | 90.163 M 0.32 % | 89.876 M 1.86 % | 88.233 M 1.15 % | 87.231 M 0.07 % | 87.169 M 0.17 % | 87.025 M 0.15 % | 86.897 M 0.00 % | 86.894 M 1.56 % | 85.563 M -0.41 % | 85.913 M 99.95 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 M 49.96 % | 28.652 M |
| Weighted average shs out | 96.429 M 0.30 % | 96.139 M 0.74 % | 95.428 M 0.00 % | 95.428 M -0.01 % | 95.437 M 0.39 % | 95.064 M -0.03 % | 95.093 M 0.15 % | 94.951 M 0.08 % | 94.876 M 4.21 % | 91.044 M -0.23 % | 91.250 M 0.14 % | 91.124 M 0.75 % | 90.448 M 0.48 % | 90.018 M 0.16 % | 89.876 M 1.86 % | 88.233 M 1.15 % | 87.231 M 0.07 % | 87.169 M 0.17 % | 87.025 M 0.15 % | 86.897 M 0.00 % | 86.894 M 1.56 % | 85.563 M 0.00 % | 85.563 M 99.54 % | 42.880 M 0.00 % | 42.880 M 0.00 % | 42.880 M 0.00 % | 42.880 M 49.66 % | 28.652 M |
| EPS diluted | 0.16 45.45 % | 0.11 -60.71 % | 0.28 27.27 % | 0.22 10.00 % | 0.20 100.00 % | 0.10 320.17 % | 0.02 -85.13 % | 0.16 700.00 % | 0.02 102.13 % | -0.94 -4 800.00 % | 0.02 -75.00 % | 0.08 -33.33 % | 0.12 -33.33 % | 0.18 38.46 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 225.00 % | 0.04 -69.23 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 -31.47 % | 0.22 15.20 % | 0.19 540.84 % | -0.04 -123.94 % | 0.18 1 918.18 % | -0.01 -241.43 % | 0.01 736.36 % | 0.00 |
| Earnings per share | 0.16 45.45 % | 0.11 -60.71 % | 0.28 27.27 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 362.18 % | 0.02 -85.13 % | 0.16 700.00 % | 0.02 102.13 % | -0.94 -4 800.00 % | 0.02 -77.78 % | 0.09 -30.77 % | 0.13 -27.78 % | 0.18 38.46 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 250.00 % | 0.04 -69.23 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 -31.47 % | 0.22 15.20 % | 0.19 539.81 % | -0.04 -124.00 % | 0.18 1 918.18 % | -0.01 -241.43 % | 0.01 736.36 % | 0.00 |
| Gross profit | 43.884 M 17.16 % | 37.455 M -36.71 % | 59.181 M 10.80 % | 53.411 M 0.51 % | 53.139 M 23.75 % | 42.942 M -3.32 % | 44.415 M -1.57 % | 45.123 M 41.04 % | 31.993 M 128.30 % | -113.034 M -516.04 % | 27.169 M -25.56 % | 36.497 M 7.01 % | 34.107 M 9.81 % | 31.059 M -14.76 % | 36.436 M 4.19 % | 34.972 M -5.84 % | 37.142 M 36.57 % | 27.197 M -24.97 % | 36.247 M -7.19 % | 39.057 M 17.81 % | 33.153 M -34.23 % | 50.404 M 27.11 % | 39.654 M | 0.000 -100.00 % | 20.116 M 1.08 % | 19.902 M | 0.000 | 0.000 |
| Income tax expense | 4.268 M 28.36 % | 3.325 M 0.27 % | 3.316 M -37.33 % | 5.291 M -11.64 % | 5.988 M 30.37 % | 4.593 M -26.24 % | 6.227 M 126.60 % | 2.748 M -37.45 % | 4.393 M 457.15 % | -1.230 M -202.33 % | 1.202 M -50.08 % | 2.408 M 49.66 % | 1.609 M -8.84 % | 1.765 M -50.49 % | 3.565 M 25.18 % | 2.848 M 12.70 % | 2.527 M 16.67 % | 2.166 M -38.31 % | 3.511 M -21.12 % | 4.451 M 51.24 % | 2.943 M -45.92 % | 5.442 M 36.43 % | 3.989 M | 0.000 -100.00 % | 2.945 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 283.484 M 6.71 % | 265.647 M -6.63 % | 284.501 M 0.60 % | 282.794 M 4.03 % | 271.830 M 7.06 % | 253.906 M -3.50 % | 263.105 M 3.19 % | 254.961 M 2.68 % | 248.318 M -23.46 % | 324.418 M 70.01 % | 190.823 M -3.83 % | 198.430 M 11.28 % | 178.319 M -2.08 % | 182.116 M 0.07 % | 181.987 M 8.15 % | 168.277 M 3.77 % | 162.157 M 2.64 % | 157.979 M 26.02 % | 125.359 M 3.74 % | 120.842 M 1.93 % | 118.551 M -22.32 % | 152.606 M 44.07 % | 105.926 M | 0.000 -100.00 % | 57.427 M 13.60 % | 50.551 M | 0.000 | 0.000 |
| General and administrative expenses | 12.099 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 |
| 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 |
| Other expenses | 4.694 M 0.02 % | 4.693 M -0.02 % | 4.694 M 0.02 % | 4.693 M -0.02 % | 4.694 M 0.02 % | 4.693 M 0.02 % | 4.692 M -0.04 % | 4.694 M 2 727.71 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 100.00 % | -111.000 K | 0.000 100.00 % | -130.000 K | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 -100.00 % | 4.014 K -99.48 % | 766.000 K 936.72 % | -91.548 K | 0.000 | 0.000 |
| Operating expenses | 16.793 M 1.69 % | 16.514 M 5.87 % | 15.599 M -13.16 % | 17.963 M -5.57 % | 19.023 M 3.48 % | 18.384 M 9.10 % | 16.850 M -0.80 % | 16.986 M 15.13 % | 14.754 M 146.81 % | -31.521 M -265.32 % | 19.067 M -14.80 % | 22.379 M 23.33 % | 18.146 M -3.92 % | 18.887 M 8.24 % | 17.449 M 1.96 % | 17.114 M -8.12 % | 18.627 M 8.00 % | 17.248 M 4.63 % | 16.485 M -3.38 % | 17.062 M 30.79 % | 13.045 M -43.15 % | 22.946 M 66.77 % | 13.759 M 437.48 % | 2.560 M -67.13 % | 7.788 M 1 543.47 % | 473.874 K 516.60 % | 76.853 K -83.78 % | 473.874 K |
| Cost and expenses | 300.167 M 6.38 % | 282.161 M -5.98 % | 300.100 M -0.22 % | 300.757 M 3.41 % | 290.853 M 6.82 % | 272.290 M -2.74 % | 279.955 M 2.94 % | 271.947 M 3.37 % | 263.072 M -10.18 % | 292.897 M 39.55 % | 209.890 M -4.94 % | 220.809 M 12.39 % | 196.465 M -2.26 % | 201.003 M 0.79 % | 199.436 M 7.58 % | 185.391 M 2.55 % | 180.784 M 3.17 % | 175.227 M 23.54 % | 141.844 M 2.86 % | 137.904 M 4.79 % | 131.596 M -25.04 % | 175.552 M 46.68 % | 119.685 M 4 575.32 % | 2.560 M -96.07 % | 65.215 M 13 662.10 % | 473.874 K 516.60 % | 76.853 K -83.78 % | 473.874 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 |
| Selling general and administrative expenses | 12.099 M 2.35 % | 11.821 M 8.40 % | 10.905 M -17.82 % | 13.270 M -7.39 % | 14.329 M 4.66 % | 13.691 M 12.61 % | 12.158 M -1.09 % | 12.292 M 22.19 % | 10.060 M 131.92 % | -31.521 M -265.32 % | 19.067 M -14.80 % | 22.379 M 23.33 % | 18.146 M -3.92 % | 18.887 M 8.24 % | 17.449 M 1.96 % | 17.114 M -8.12 % | 18.627 M 8.00 % | 17.248 M 4.63 % | 16.485 M -3.38 % | 17.062 M 30.79 % | 13.045 M -43.15 % | 22.946 M 66.77 % | 13.759 M 437.48 % | 2.560 M -65.80 % | 7.485 M -0.39 % | 7.514 M 9 677.11 % | 76.853 K -83.78 % | 473.874 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.794 K | 0.000 -100.00 % | 572.378 K 217.85 % | 180.080 K -68.54 % | 572.378 K |
| Interest expense | 8.562 M 3.36 % | 8.284 M -16.37 % | 9.905 M -0.28 % | 9.933 M 5.23 % | 9.439 M -10.99 % | 10.604 M -9.82 % | 11.759 M -2.67 % | 12.081 M 9.16 % | 11.067 M 118.72 % | 5.060 M 36.13 % | 3.717 M 14.94 % | 3.234 M 2.24 % | 3.163 M -7.27 % | 3.411 M -10.07 % | 3.793 M -8.93 % | 4.165 M -7.65 % | 4.510 M 5.37 % | 4.280 M -14.59 % | 5.011 M -12.85 % | 5.750 M 46.31 % | 3.930 M -51.98 % | 8.184 M 32.02 % | 6.199 M | 0.000 -100.00 % | 2.735 M 284.13 % | 712.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.694 M -86.97 % | 36.035 M -9.02 % | 39.608 M 15.28 % | 34.357 M 631.93 % | 4.694 M -86.04 % | 33.624 M -6.68 % | 36.031 M 3.74 % | 34.731 M 639.90 % | 4.694 M -81.80 % | 25.787 M -24.20 % | 34.018 M 5.95 % | 32.109 M 6.28 % | 30.211 M 4.19 % | 28.995 M -9.95 % | 32.198 M 6.05 % | 30.361 M 3.89 % | 29.224 M 2.96 % | 28.383 M 33.55 % | 21.252 M 6.73 % | 19.912 M 7.26 % | 18.564 M 1.66 % | 18.261 M -24.40 % | 24.155 M 81 551.62 % | 29.583 K -90.24 % | 303.000 K 91.77 % | 158.000 K 661.84 % | -28.122 K -121.71 % | 129.556 K |
| Operating income | 27.091 M 29.37 % | 20.941 M -51.95 % | 43.582 M 22.95 % | 35.448 M 3.90 % | 34.116 M 38.92 % | 24.558 M -10.91 % | 27.565 M -2.03 % | 28.137 M 63.22 % | 17.239 M 121.15 % | -81.513 M -1 106.08 % | 8.102 M -42.61 % | 14.118 M -11.55 % | 15.961 M 31.13 % | 12.172 M -35.89 % | 18.987 M 6.32 % | 17.858 M -3.55 % | 18.515 M 86.10 % | 9.949 M -49.66 % | 19.762 M -10.15 % | 21.995 M 9.38 % | 20.108 M -26.77 % | 27.458 M 6.04 % | 25.895 M 1 111.55 % | -2.560 M -120.77 % | 12.328 M 2 701.54 % | -473.874 K -516.60 % | -76.853 K 83.78 % | -473.874 K |
| Operating income ratio | 0.08 19.78 % | 0.07 -45.52 % | 0.13 20.27 % | 0.11 0.43 % | 0.10 26.90 % | 0.08 -7.71 % | 0.09 -4.40 % | 0.09 52.46 % | 0.06 115.95 % | -0.39 -1 137.54 % | 0.04 -38.15 % | 0.06 -20.02 % | 0.08 31.59 % | 0.06 -34.31 % | 0.09 -1.06 % | 0.09 -5.42 % | 0.09 72.91 % | 0.05 -56.06 % | 0.12 -11.10 % | 0.14 3.78 % | 0.13 -2.00 % | 0.14 -23.96 % | 0.18 | 0.00 | 0.16 2 463.67 % | -0.01 | 0.00 | 0.00 |
| Total other income expenses net | -7.600 M -5.19 % | -7.225 M 46.20 % | -13.429 M -40.78 % | -9.539 M -3.07 % | -9.255 M 7.29 % | -9.983 M 47.67 % | -19.077 M -78.99 % | -10.658 M 2.23 % | -10.901 M -97.88 % | -5.509 M -10.87 % | -4.969 M -27.77 % | -3.889 M -35.03 % | -2.880 M -147.13 % | 6.111 M 262.70 % | -3.756 M 16.46 % | -4.496 M -11.26 % | -4.041 M 0.44 % | -4.059 M 21.05 % | -5.141 M 16.92 % | -6.188 M -55.05 % | -3.991 M -24.99 % | -3.193 M 44.46 % | -5.749 M -911.75 % | 708.225 K 135.97 % | -1.969 M -544.65 % | 442.822 K 17.76 % | 376.022 K -15.09 % | 442.822 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 247.712 M -20.83 % | 312.893 M 3.89 % | 301.178 M -5.78 % | 319.665 M -10.95 % | 358.986 M -13.90 % | 416.928 M 6.89 % | 390.066 M 19.65 % | 326.019 M -2.74 % | 335.195 M 11.12 % | 301.649 M -6.74 % | 323.462 M -7.42 % | 349.393 M 2.07 % | 342.293 M 1.78 % | 336.296 M 8.37 % | 310.326 M -6.12 % | 330.564 M 11.35 % | 296.858 M 12.50 % | 263.863 M -8.29 % | 287.712 M 7.05 % | 268.768 M 223 188.42 % | -120.476 K 83.74 % | -741.096 K 40.46 % | -1.245 M 10.71 % | -1.394 M -1 379.69 % | 108.936 K 535.74 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.258 M 0.31 % | 230.554 M 0.26 % | 229.957 M 0.23 % | 229.425 M | 0.000 | 0.000 |
| Total debt | 379.514 M -3.08 % | 391.588 M -4.29 % | 409.134 M -6.55 % | 437.834 M 0.89 % | 433.983 M -10.47 % | 484.749 M -18.64 % | 595.838 M 39.53 % | 427.037 M 6.42 % | 401.269 M 2.65 % | 390.917 M -1.90 % | 398.474 M -0.35 % | 399.880 M -5.15 % | 421.610 M 9.42 % | 385.313 M 0.47 % | 383.527 M 2.64 % | 373.646 M 1.95 % | 366.501 M 29.14 % | 283.798 M -20.12 % | 355.272 M 16.23 % | 305.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.815 K | 0.000 |
| Accumulated other comprehensive income loss | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -28.87 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 51.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 10.34 % | 58.000 K 100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -39.58 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.462 M 62.66 % | 24.261 M 74.92 % | 13.870 M 206.96 % | -12.967 M 61.39 % | -33.585 M 46.21 % | -62.440 M -74.28 % | -35.827 M -126.65 % | 134.440 M 1.46 % | 132.509 M 6.27 % | 124.688 M 5.89 % | 117.748 M 16.32 % | 101.230 M 13.03 % | 89.564 M 13.33 % | 79.028 M 16.80 % | 67.661 M 5.82 % | 63.937 M 21.03 % | 52.827 M 27.38 % | 41.472 M 374.24 % | 8.745 M 218.79 % | -7.362 M -56.12 % | -4.716 M -64.65 % | -2.864 M -1 191.59 % | 262.373 K -10.58 % | 293.425 K 5 208.37 % | -5.744 K -8.79 % | -5.280 K |
| Common stock | 897.373 M 0.14 % | 896.149 M 0.21 % | 894.293 M 0.89 % | 886.446 M 0.17 % | 884.904 M 0.12 % | 883.865 M 3.16 % | 856.792 M 0.29 % | 854.301 M 0.32 % | 851.548 M 0.64 % | 846.160 M 2.36 % | 826.614 M 3.13 % | 801.545 M 0.00 % | 801.545 M 0.00 % | 801.545 M -2.11 % | 818.782 M 2.15 % | 801.545 M 0.00 % | 801.545 M 0.00 % | 801.545 M 0.00 % | 801.546 M 0.00 % | 801.545 M 261.40 % | 221.790 M 0.00 % | 221.790 M 0.00 % | 221.790 M 0.78 % | 220.068 M 880 170.69 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 936.904 M 1.78 % | 920.479 M 1.35 % | 908.232 M 3.97 % | 873.548 M 2.60 % | 851.388 M 3.64 % | 821.494 M 0.06 % | 821.034 M -16.97 % | 988.830 M 0.48 % | 984.146 M 1.36 % | 970.937 M 2.81 % | 944.418 M 1.99 % | 925.971 M 1.51 % | 912.231 M 1.42 % | 899.503 M 1.47 % | 886.472 M 0.60 % | 881.152 M 1.50 % | 868.099 M 1.49 % | 855.387 M 5.40 % | 811.547 M 2.47 % | 792.018 M 264.86 % | 217.074 M -0.85 % | 218.926 M -1.41 % | 222.052 M 0.77 % | 220.361 M 1 144 276.28 % | 19.256 K -2.35 % | 19.720 K |
| Other non current liabilities | 83.994 M 2.58 % | 81.880 M 1.00 % | 81.072 M -18.40 % | 99.349 M 8.99 % | 91.158 M 5.89 % | 86.089 M 131.42 % | 37.200 M 4.22 % | 35.695 M -4.85 % | 37.515 M 154.58 % | 14.736 M -54.05 % | 32.071 M -15.43 % | 37.924 M -13.76 % | 43.976 M 61.18 % | 27.284 M -20.29 % | 34.230 M 96.62 % | 17.409 M -6.28 % | 18.576 M -42.67 % | 32.402 M 24.02 % | 26.126 M 4.11 % | 25.095 M 178.27 % | 9.018 M -0.04 % | 9.022 M 0.74 % | 8.956 M -15.40 % | 10.587 M | 0.000 | 0.000 |
| Long term debt | 242.755 M -6.14 % | 258.647 M -6.03 % | 275.230 M -10.27 % | 306.730 M -5.02 % | 322.928 M -9.47 % | 356.710 M -29.89 % | 508.764 M 53.91 % | 330.569 M 14.99 % | 287.483 M -3.68 % | 298.480 M -3.28 % | 308.614 M -3.48 % | 319.738 M -4.69 % | 335.457 M 3.78 % | 323.244 M -2.21 % | 330.564 M -2.17 % | 337.885 M -6.46 % | 361.234 M 69.07 % | 213.661 M -19.97 % | 266.964 M 56.22 % | 170.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 332.086 M -4.10 % | 346.275 M -4.33 % | 361.934 M -10.87 % | 406.079 M -1.93 % | 414.086 M -6.48 % | 442.799 M -23.44 % | 578.386 M 41.55 % | 408.615 M 11.05 % | 367.965 M 3.52 % | 355.458 M -7.26 % | 383.270 M -4.18 % | 399.985 M -5.31 % | 422.423 M 7.41 % | 393.272 M -3.55 % | 407.756 M 2.12 % | 399.298 M -5.83 % | 424.016 M 53.73 % | 275.826 M -5.89 % | 293.090 M 49.55 % | 195.985 M 2 073.21 % | 9.018 M -0.04 % | 9.022 M 0.74 % | 8.956 M -15.40 % | 10.587 M | 0.000 | 0.000 |
| Other current liabilities | 37.558 M 26.05 % | 29.795 M 2.42 % | 29.090 M -13.86 % | 33.770 M 16.43 % | 29.004 M -6.66 % | 31.073 M 74.39 % | 17.818 M -84.81 % | 117.304 M 31.04 % | 89.519 M 24.39 % | 71.966 M -30.92 % | 104.183 M 16.70 % | 89.276 M -13.04 % | 102.665 M 31.48 % | 78.086 M -17.58 % | 94.738 M 23.14 % | 76.938 M -1.01 % | 77.724 M 16.23 % | 66.869 M -28.66 % | 93.728 M -8.85 % | 102.831 M | 0.000 -100.00 % | 989.000 -99.72 % | 348.823 K 603.13 % | 49.610 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.411 M -84.58 % | 80.462 M 53.13 % | 52.544 M -26.90 % | 71.877 M -23.93 % | 94.492 M 30.53 % | 72.393 M 7.09 % | 67.598 M 6.86 % | 63.261 M -24.57 % | 83.868 M 2.50 % | 81.826 M -8.11 % | 89.050 M 50.59 % | 59.133 M 5.98 % | 55.795 M -11.33 % | 62.922 M 6 362 084.02 % | 989.000 0.00 % | 989.000 -95.72 % | 23.131 K 131.31 % | 10.000 K -87.23 % | 78.280 K 0.00 % | 78.280 K |
| Short term debt | 136.759 M 2.87 % | 132.941 M -0.72 % | 133.904 M 2.14 % | 131.104 M 18.05 % | 111.055 M -13.26 % | 128.039 M 47.05 % | 87.074 M -9.74 % | 96.468 M -15.22 % | 113.786 M 23.10 % | 92.437 M 2.87 % | 89.860 M 12.13 % | 80.142 M -6.98 % | 86.153 M 38.80 % | 62.069 M 17.19 % | 52.963 M 48.10 % | 35.761 M 578.96 % | 5.267 M -92.49 % | 70.137 M -20.58 % | 88.308 M -34.48 % | 134.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.815 K | 0.000 |
| Total current liabilities | 558.100 M 11.05 % | 502.569 M -0.19 % | 503.512 M -3.77 % | 523.221 M -0.13 % | 523.880 M -1.79 % | 533.447 M 23.52 % | 431.872 M 17.06 % | 368.939 M 3.99 % | 354.786 M 8.47 % | 327.087 M -8.98 % | 359.366 M 6.48 % | 337.488 M 2.20 % | 330.236 M 35.41 % | 243.877 M 6.90 % | 228.136 M 21.76 % | 187.367 M 10.86 % | 169.012 M -26.18 % | 228.965 M -3.14 % | 236.381 M -24.44 % | 312.854 M 5 652.92 % | 5.438 M 56.52 % | 3.475 M 896.06 % | 348.823 K 603.13 % | 49.610 K -77.04 % | 216.095 K 176.05 % | 78.280 K |
| Total liabilities | 890.186 M 4.87 % | 848.844 M -1.92 % | 865.446 M -6.87 % | 929.300 M -0.92 % | 937.966 M -3.92 % | 976.246 M -3.37 % | 1.010 B 29.93 % | 777.554 M 7.58 % | 722.751 M 5.89 % | 682.545 M -8.09 % | 742.636 M 0.70 % | 737.473 M -2.02 % | 752.659 M 18.13 % | 637.149 M 0.20 % | 635.892 M 8.39 % | 586.665 M -1.07 % | 593.028 M 17.48 % | 504.791 M -4.66 % | 529.471 M 4.05 % | 508.839 M 3 419.82 % | 14.456 M 15.68 % | 12.497 M 34.30 % | 9.305 M -12.52 % | 10.636 M 4 822.01 % | 216.095 K 176.05 % | 78.280 K |
| Other non current assets | 58.145 M 1.18 % | 57.465 M -1.23 % | 58.183 M 1.28 % | 57.445 M -0.69 % | 57.842 M 10.53 % | 52.332 M 347.01 % | 11.707 M 15.27 % | 10.156 M 29.33 % | 7.853 M 157.48 % | 3.050 M 9.05 % | 2.797 M -8.86 % | 3.069 M 140.14 % | 1.278 M 18.01 % | 1.083 M -54.30 % | 2.370 M -15.39 % | 2.801 M -14.39 % | 3.272 M -21.46 % | 4.166 M -52.85 % | 8.836 M -11.83 % | 10.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.258 M 0.31 % | 230.554 M 0.26 % | 229.957 M 0.23 % | 229.425 M | 0.000 | 0.000 |
| Intangible assets | 56.391 M -7.62 % | 61.044 M -7.08 % | 65.696 M -6.61 % | 70.349 M -6.20 % | 75.001 M -11.04 % | 84.304 M -30.68 % | 121.616 M -3.73 % | 126.323 M -3.88 % | 131.424 M 23.52 % | 106.396 M -3.61 % | 110.376 M -4.19 % | 115.198 M -3.36 % | 119.205 M 0.27 % | 118.879 M -3.13 % | 122.714 M -3.03 % | 126.548 M -2.94 % | 130.383 M -2.86 % | 134.218 M -4.74 % | 140.894 M -20.16 % | 176.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 645.095 M 0.00 % | 645.096 M 0.00 % | 645.095 M 0.00 % | 645.095 M 0.00 % | 645.095 M 0.00 % | 645.095 M 0.00 % | 645.095 M 2.45 % | 629.675 M 0.15 % | 628.752 M 1.26 % | 620.921 M 0.00 % | 620.921 M 4.03 % | 596.857 M 0.19 % | 595.706 M 3.64 % | 574.764 M 0.00 % | 574.764 M 0.00 % | 574.764 M 0.00 % | 574.764 M 0.74 % | 570.540 M 7.16 % | 532.441 M 11.94 % | 475.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 701.486 M -0.66 % | 706.140 M -0.65 % | 710.791 M -0.65 % | 715.444 M -0.65 % | 720.096 M -1.28 % | 729.399 M -4.87 % | 766.711 M 1.42 % | 755.998 M -0.55 % | 760.176 M 4.52 % | 727.317 M -0.54 % | 731.297 M 2.70 % | 712.055 M -0.40 % | 714.911 M 3.07 % | 693.643 M -0.55 % | 697.478 M -0.55 % | 701.312 M -0.54 % | 705.147 M 0.06 % | 704.758 M 4.67 % | 673.335 M 3.25 % | 652.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 447.538 M -0.74 % | 450.870 M -2.87 % | 464.188 M 2.51 % | 452.805 M 0.48 % | 450.646 M -4.99 % | 474.294 M 11.47 % | 425.506 M -8.83 % | 466.732 M 3.16 % | 452.453 M 6.80 % | 423.649 M -3.22 % | 437.743 M -4.53 % | 458.505 M 0.08 % | 458.161 M 7.53 % | 426.064 M 1.61 % | 419.307 M 9.34 % | 383.485 M 8.32 % | 354.034 M 5.22 % | 336.468 M 10.42 % | 304.727 M -6.06 % | 324.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.207 B -0.60 % | 1.214 B -1.52 % | 1.233 B 0.61 % | 1.226 B -0.24 % | 1.229 B -2.18 % | 1.256 B 4.33 % | 1.204 B -2.35 % | 1.233 B 1.02 % | 1.220 B 5.76 % | 1.154 B -1.52 % | 1.172 B -0.15 % | 1.174 B -0.06 % | 1.174 B 4.78 % | 1.121 B 0.15 % | 1.119 B 2.90 % | 1.088 B 2.37 % | 1.062 B 1.63 % | 1.045 B 5.93 % | 986.898 M 0.04 % | 986.537 M 326.60 % | 231.258 M 0.31 % | 230.554 M 0.26 % | 229.957 M 0.23 % | 229.425 M 111 016.62 % | 206.472 K 182.84 % | 73.000 K |
| Other current assets | 22.429 M 49.07 % | 15.046 M -12.73 % | 17.241 M -41.74 % | 29.592 M 10.71 % | 26.729 M 33.67 % | 19.997 M 60.25 % | 12.479 M -54.55 % | 27.459 M 62.16 % | 16.933 M -7.53 % | 18.312 M 18.73 % | 15.423 M 11.85 % | 13.789 M -5.36 % | 14.570 M -1.89 % | 14.850 M -29.39 % | 21.032 M -0.54 % | 21.146 M 12.81 % | 18.745 M -50.14 % | 37.599 M -20.24 % | 47.142 M 43.04 % | 32.957 M 21 612.52 % | 151.788 K 19.12 % | 127.420 K -17.76 % | 154.938 K -13.23 % | 178.567 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.802 M 67.48 % | 78.695 M -27.10 % | 107.956 M -8.64 % | 118.169 M 57.56 % | 74.997 M 10.58 % | 67.821 M -67.04 % | 205.772 M 103.70 % | 101.018 M 52.89 % | 66.074 M -25.98 % | 89.268 M 19.00 % | 75.012 M 48.58 % | 50.487 M -36.35 % | 79.317 M 61.82 % | 49.017 M -33.04 % | 73.201 M 69.91 % | 43.082 M -38.14 % | 69.643 M 249.35 % | 19.935 M -70.49 % | 67.560 M 83.08 % | 36.901 M 30 529.34 % | 120.476 K -83.74 % | 741.096 K -40.46 % | 1.245 M -10.71 % | 1.394 M 4 727.19 % | 28.879 K 15.52 % | 25.000 K |
| Cash and short term investments | 131.802 M 67.48 % | 78.695 M -27.10 % | 107.956 M -8.64 % | 118.169 M 57.56 % | 74.997 M 10.58 % | 67.821 M -67.04 % | 205.772 M 103.70 % | 101.018 M 52.89 % | 66.074 M -25.98 % | 89.268 M 19.00 % | 75.012 M 48.58 % | 50.487 M -36.35 % | 79.317 M 61.82 % | 49.017 M -33.04 % | 73.201 M 69.91 % | 43.082 M -38.14 % | 69.643 M 249.35 % | 19.935 M -70.49 % | 67.560 M 83.08 % | 36.901 M 30 529.34 % | 120.476 K -83.74 % | 741.096 K -40.46 % | 1.245 M -10.71 % | 1.394 M 4 727.19 % | 28.879 K 15.52 % | 25.000 K |
| Total current assets | 619.921 M 11.73 % | 554.848 M 2.65 % | 540.516 M -6.35 % | 577.154 M 2.92 % | 560.770 M 3.52 % | 541.715 M -13.65 % | 627.368 M 17.60 % | 533.498 M 9.68 % | 486.415 M -2.61 % | 499.466 M -3.06 % | 515.217 M 5.19 % | 489.815 M -0.15 % | 490.539 M 17.96 % | 415.862 M 3.14 % | 403.209 M 6.05 % | 380.219 M -4.63 % | 398.674 M 26.65 % | 314.786 M -11.11 % | 354.120 M 12.66 % | 314.320 M 115 346.77 % | 272.264 K -68.65 % | 868.516 K -37.95 % | 1.400 M -11.00 % | 1.573 M 5 345.52 % | 28.879 K 15.52 % | 25.000 K |
| Inventory | 98.892 M -2.49 % | 101.419 M 4.80 % | 96.772 M -3.25 % | 100.018 M 4.33 % | 95.866 M -2.61 % | 98.434 M 4.87 % | 93.864 M -6.84 % | 100.757 M -2.47 % | 103.305 M 7.85 % | 95.789 M 1.62 % | 94.263 M -0.16 % | 94.415 M 2.89 % | 91.764 M 9.09 % | 84.115 M 6.69 % | 78.841 M 8.99 % | 72.341 M 11.20 % | 65.057 M 7.37 % | 60.589 M -7.87 % | 65.765 M 3.56 % | 63.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 366.798 M 1.98 % | 359.688 M 12.92 % | 318.547 M -3.29 % | 329.375 M -9.31 % | 363.178 M 2.17 % | 355.463 M 12.75 % | 315.253 M 3.61 % | 304.264 M 1.39 % | 300.103 M 1.35 % | 296.097 M -10.41 % | 330.519 M -0.18 % | 331.124 M 8.61 % | 304.888 M 13.82 % | 267.880 M 16.40 % | 230.135 M -5.55 % | 243.650 M -0.64 % | 245.229 M 24.70 % | 196.663 M 13.25 % | 173.653 M -4.04 % | 180.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 1.000 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 |
| Account payables | 352.617 M 15.00 % | 306.626 M 0.43 % | 305.308 M -12.91 % | 350.582 M -6.11 % | 373.387 M 6.31 % | 351.240 M 11.66 % | 314.569 M 118.83 % | 143.753 M 3.48 % | 138.914 M 0.84 % | 137.751 M -4.75 % | 144.614 M -1.80 % | 147.268 M 19.52 % | 123.213 M 34.42 % | 91.662 M 39.51 % | 65.704 M 0.92 % | 65.108 M -4.58 % | 68.235 M -16.12 % | 81.350 M 49.69 % | 54.345 M -27.77 % | 75.244 M 1 283.88 % | 5.437 M 56.53 % | 3.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 31.166 M -6.15 % | 33.207 M -5.69 % | 35.210 M 353.44 % | 7.765 M -25.58 % | 10.434 M -54.82 % | 23.095 M 86.08 % | 12.411 M 8.73 % | 11.414 M -9.17 % | 12.567 M -49.60 % | 24.933 M 20.40 % | 20.709 M -0.45 % | 20.802 M 14.27 % | 18.205 M 50.95 % | 12.060 M -18.13 % | 14.731 M 54.09 % | 9.560 M -46.25 % | 17.786 M 67.65 % | 10.609 M | 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 -100.00 % | 23.534 M -6.62 % | 25.203 M 7.16 % | 23.520 M 6.59 % | 22.066 M 2.56 % | 21.515 M 10.69 % | 19.438 M 2.85 % | 18.900 M 6.28 % | 17.784 M 6.20 % | 16.745 M 14.05 % | 14.682 M 3.11 % | 14.239 M | 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 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K -114.29 % | 56.000 K -5.08 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 142.73 % | -2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.689 M -2.28 % | 25.264 M -3.91 % | 26.292 M -7.81 % | 28.518 M 5.98 % | 26.910 M -17.33 % | 32.551 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.076 M 9.89 % | 20.999 M 11.27 % | 18.872 M | 0.000 -100.00 % | 15.641 M 14.18 % | 13.698 M 11.17 % | 12.322 M 3 622.66 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.337 M -7.15 % | 5.748 M 2.06 % | 5.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.888 M -48.17 % | 17.148 M -11.82 % | 19.447 M -3.61 % | 20.176 M -4.24 % | 21.070 M -7.93 % | 22.885 M -5.00 % | 24.090 M -3.49 % | 24.960 M -4.79 % | 26.217 M -10.59 % | 29.322 M -2.15 % | 29.967 M 0.69 % | 29.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.827 B 3.26 % | 1.769 B -0.25 % | 1.774 B -1.62 % | 1.803 B 0.75 % | 1.789 B -0.47 % | 1.798 B -1.83 % | 1.831 B 3.67 % | 1.766 B 3.49 % | 1.707 B 3.23 % | 1.653 B -1.99 % | 1.687 B 1.42 % | 1.663 B -0.09 % | 1.665 B 8.35 % | 1.537 B 0.94 % | 1.522 B 3.72 % | 1.468 B 0.46 % | 1.461 B 7.42 % | 1.360 B 1.43 % | 1.341 B 3.09 % | 1.301 B 461.85 % | 231.530 M 0.05 % | 231.423 M 0.03 % | 231.357 M 0.16 % | 230.997 M 98 050.13 % | 235.351 K 140.15 % | 98.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 808.000 K 165.21 % | -1.239 M -114.73 % | -577.000 K 82.71 % | -3.338 M -238.79 % | 2.405 M 298.92 % | -1.209 M -74.96 % | -691.000 K 85.15 % | -4.653 M 43.38 % | -8.218 M -257.46 % | -2.299 M -215.36 % | -729.000 K 18.46 % | -894.000 K 30.43 % | -1.285 M -6.55 % | -1.206 M -38.78 % | -869.000 K 30.87 % | -1.257 M 42.92 % | -2.202 M -235.67 % | -656.000 K -264.44 % | -180.000 K 79.93 % | -897.000 K 69.83 % | -2.973 M -413.61 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.722 M -7.22 % | 1.856 M -24.68 % | 2.464 M 59.79 % | 1.542 M 127.77 % | 677.000 K -49.81 % | 1.349 M -12.52 % | 1.542 M 0.92 % | 1.528 M -36.49 % | 2.406 M -12.60 % | 2.753 M -9.41 % | 3.039 M 94.68 % | 1.561 M -21.56 % | 1.990 M -4.42 % | 2.082 M -2.02 % | 2.125 M 29.97 % | 1.635 M 2.38 % | 1.597 M -17.85 % | 1.944 M 41.59 % | 1.373 M 85.54 % | 740.000 K -62.07 % | 1.951 M 3 647.27 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.803 M 259.37 % | -28.112 M 0.32 % | -28.203 M -319.17 % | 12.868 M 191.26 % | -14.100 M -169.55 % | 20.272 M 320.28 % | -9.203 M -150.96 % | 18.060 M -73.74 % | 68.783 M 152 951.11 % | -45.000 K 99.56 % | -10.140 M -342.64 % | 4.179 M -59.29 % | 10.265 M 189.47 % | -11.473 M -8 858.02 % | 131.000 K 100.41 % | -31.576 M -356.61 % | 12.305 M 191.60 % | -13.433 M 62.48 % | -35.800 M -508.53 % | -5.883 M -118.86 % | -2.688 M 92.00 % | -33.586 M -1 831.85 % | 1.939 M -74.89 % | 7.722 M -13.35 % | 8.912 M 201.95 % | -8.741 M | 0.000 |
| Accounts receivables | -10.039 M 78.11 % | -45.863 M -309.97 % | 21.843 M -15.68 % | 25.904 M 364.57 % | -9.791 M 65.69 % | -28.534 M -2 746.94 % | 1.078 M -78.13 % | 4.929 M 113.93 % | -35.395 M -298.87 % | 17.798 M -11.28 % | 20.061 M 286.56 % | -10.753 M -209.36 % | 9.833 M 165.08 % | -15.110 M -256.45 % | 9.658 M 224.28 % | -7.771 M -205.77 % | 7.347 M 244.54 % | -5.083 M 71.79 % | -18.018 M 23.07 % | -23.422 M -15 611.26 % | 151.000 K -98.52 % | 10.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.527 M 145.39 % | -5.567 M -273.91 % | 3.201 M 171.85 % | -4.455 M -267.57 % | -1.212 M -166.12 % | 1.833 M -77.96 % | 8.315 M 12.78 % | 7.373 M 535.60 % | 1.160 M -38.69 % | 1.892 M 140.64 % | -4.656 M -185.29 % | -1.632 M 8.31 % | -1.780 M 38.02 % | -2.872 M -24.38 % | -2.309 M 58.58 % | -5.574 M 9.94 % | -6.189 M 13.55 % | -7.159 M -29.60 % | -5.524 M -126.39 % | -2.440 M -131.54 % | 7.737 M 436.83 % | -2.297 M | 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 | 0.000 100.00 % | -10.087 M -194.12 % | 10.717 M | 0.000 -100.00 % | 8.394 M 111.01 % | 3.978 M 119.19 % | -20.726 M -361.46 % | 7.927 M 234.54 % | -5.892 M 58.95 % | -14.354 M -167.16 % | 21.373 M | 0.000 100.00 % | -41.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.315 M 124.35 % | 23.318 M 143.79 % | -53.247 M -520.52 % | -8.581 M -177.07 % | -3.097 M -106.59 % | 46.973 M 352.60 % | -18.596 M -422.96 % | 5.758 M -94.41 % | 103.018 M 622.01 % | -19.735 M 22.74 % | -25.545 M -254.22 % | 16.564 M 648.82 % | 2.212 M -66.02 % | 6.509 M 190.18 % | -7.218 M 60.41 % | -18.231 M -263.55 % | 11.147 M 1 035.94 % | -1.191 M 90.28 % | -12.258 M -161.35 % | 19.979 M 288.91 % | -10.576 M 74.50 % | -41.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.000 K -97.10 % | 1.554 M -74.65 % | 6.131 M 29.32 % | 4.741 M 1 318.77 % | -389.000 K -106.94 % | 5.602 M -14.86 % | 6.580 M 81.42 % | 3.627 M -63.75 % | 10.005 M 1 046.55 % | -1.057 M -218.90 % | 889.000 K 1 991.49 % | -47.000 K 99.48 % | -9.066 M -4 922.34 % | 188.000 K -51.55 % | 388.000 K 1 716.67 % | -24.000 K -300.00 % | -6.000 K -100.67 % | 901.000 K -66.37 % | 2.679 M 409.35 % | -866.000 K 90.36 % | -8.981 M -183.75 % | 10.724 M 1 614.21 % | -708.225 K -101.48 % | 47.764 M 302.76 % | -23.557 M -203.59 % | 22.740 M | 0.000 |
| Net cash provided by operating activities | 98.486 M 380.77 % | 20.485 M -55.72 % | 46.260 M -34.65 % | 70.788 M 65.93 % | 42.661 M -38.72 % | 69.620 M 90.64 % | 36.520 M -46.31 % | 68.024 M 424.43 % | 12.971 M -63.26 % | 35.301 M 7.01 % | 32.989 M -29.03 % | 46.482 M -1.97 % | 47.417 M 41.73 % | 33.455 M -21.56 % | 42.650 M 328.69 % | 9.949 M -77.29 % | 43.801 M 107.41 % | 21.118 M 3 299.70 % | -660.000 K -102.66 % | 24.832 M -5.97 % | 26.409 M 83.00 % | 14.431 M 2 425.26 % | -620.620 K -100.74 % | 83.577 M 439.18 % | -24.641 M -201.56 % | 24.263 M 422 501.53 % | -5.744 K |
| Investments in property plant and equipment | -29.753 M 1.23 % | -30.124 M -20.25 % | -25.052 M 8.42 % | -27.355 M -91.43 % | -14.290 M 62.79 % | -38.408 M -1 523.33 % | -2.366 M 91.49 % | -27.815 M 50.52 % | -56.212 M -207.24 % | -18.296 M 14.21 % | -21.326 M -89.70 % | -11.242 M 24.42 % | -14.875 M 39.99 % | -24.787 M 8.60 % | -27.119 M -15.19 % | -23.542 M -32.45 % | -17.774 M 47.18 % | -33.651 M 29.96 % | -48.044 M -467.29 % | -8.469 M -20.26 % | -7.042 M 56.45 % | -16.169 M | 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 | 0.000 100.00 % | -14.998 M | 0.000 100.00 % | -36.385 M -6 663.01 % | -538.000 K 72.52 % | -1.958 M 86.95 % | -15.000 M -501.07 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M 101.01 % | -285.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 81.40 % | -613.000 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 |
| Sales maturities of investments | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 M -46.74 % | -1.363 M 29.16 % | -1.924 M -1 904.17 % | -96.000 K 90.89 % | -1.054 M 64.33 % | -2.955 M -677.15 % | 512.000 K -47.38 % | 973.000 K 101.60 % | -60.674 M -255.80 % | -17.053 M 23.52 % | -22.298 M -77.11 % | -12.590 M 20.44 % | -15.824 M 35.76 % | -24.632 M 5.24 % | -25.995 M -8.50 % | -23.959 M -37.96 % | -17.367 M 49.58 % | -34.446 M 27.90 % | -47.773 M -516.27 % | -7.752 M -62.41 % | -4.773 M 58.16 % | -11.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.952 M 1.70 % | -31.487 M -16.72 % | -26.976 M 1.73 % | -27.451 M -78.90 % | -15.344 M 62.90 % | -41.363 M -2 001.78 % | -1.968 M 92.83 % | -27.455 M 63.72 % | -75.672 M -343.75 % | -17.053 M 70.94 % | -58.683 M -347.01 % | -13.128 M 26.17 % | -17.782 M 55.13 % | -39.632 M -78.08 % | -22.255 M 7.11 % | -23.959 M -37.96 % | -17.367 M 49.58 % | -34.446 M 27.90 % | -47.773 M -516.27 % | -7.752 M -311.90 % | -1.882 M 97.09 % | -64.706 M | 0.000 -100.00 % | 177.175 M 184.99 % | -208.473 M | 0.000 | 0.000 |
| Debt repayment | -12.409 M 29.73 % | -17.658 M 38.12 % | -28.535 M -3 035.70 % | 972.000 K 106.73 % | -14.447 M 55.00 % | -32.106 M -43.82 % | -22.323 M 23.15 % | -29.046 M -116.23 % | 179.002 M 813.74 % | 19.590 M 204.76 % | 6.428 M 145.62 % | -14.089 M -236.98 % | -4.181 M 79.84 % | -20.740 M -322.77 % | 9.310 M 207.98 % | -8.622 M -333.09 % | 3.699 M 132.58 % | -11.355 M -111.14 % | 101.942 M 563.50 % | -21.994 M 68.18 % | -69.116 M -169.12 % | 100.000 M | 0.000 100.00 % | -7.871 M -752.76 % | -923.000 K -217.55 % | 785.185 K 469.74 % | 137.815 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.294 M | 0.000 100.00 % | -6.334 M -200.00 % | 6.334 M 25 437.36 % | -25.000 K -200.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -2.028 M -237.44 % | -601.000 K 37.53 % | -962.000 K 15.39 % | -1.137 M -79.91 % | -632.000 K 47.90 % | -1.213 M 81.93 % | -6.711 M -54.74 % | -4.337 M 62.36 % | -11.522 M -298.13 % | -2.894 M 26.32 % | -3.928 M 22.11 % | -5.043 M -442.84 % | -929.000 K 51.44 % | -1.913 M -424.79 % | 589.000 K 137.25 % | -1.581 M -11 192.86 % | -14.000 K 99.25 % | -1.878 M 50.34 % | -3.782 M -8 695.35 % | -43.000 K -102.24 % | 1.921 M 117.27 % | -11.125 M | 0.000 100.00 % | -255.112 M -208.57 % | 234.970 M 5 942.40 % | -4.022 M -3 037.33 % | -128.192 K |
| Net cash used provided by financing activities | -14.437 M 20.93 % | -18.259 M 38.10 % | -29.497 M -17 776.97 % | -165.000 K 98.91 % | -15.079 M 54.74 % | -33.319 M -14.76 % | -29.034 M 13.03 % | -33.383 M -119.93 % | 167.480 M 903.11 % | 16.696 M 567.84 % | 2.500 M 113.07 % | -19.132 M -274.40 % | -5.110 M 77.44 % | -22.653 M -328.84 % | 9.899 M 197.02 % | -10.203 M -376.88 % | 3.685 M 127.85 % | -13.233 M -113.48 % | 98.160 M 545.43 % | -22.037 M 67.20 % | -67.195 M -157.05 % | 117.789 M | 0.000 100.00 % | -262.983 M -212.36 % | 234.047 M 7 331.22 % | -3.237 M -9 448.19 % | 34.623 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -79.31 % | 29.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.107 M 281.49 % | -29.261 M -186.51 % | -10.213 M -123.66 % | 43.172 M 252.77 % | 12.238 M 341.76 % | -5.062 M -191.74 % | 5.518 M -23.21 % | 7.186 M -93.14 % | 104.754 M 199.78 % | 34.944 M 250.66 % | -23.194 M -262.70 % | 14.256 M -41.87 % | 24.525 M 185.07 % | -28.830 M -195.15 % | 30.300 M 225.29 % | -24.184 M -180.29 % | 30.119 M 213.40 % | -26.561 M -153.43 % | 49.708 M 1 102.78 % | -4.957 M 88.38 % | -42.668 M -163.20 % | 67.514 M 10 978.48 % | -620.620 K -102.67 % | 23.257 M 194.64 % | -24.574 M -195.29 % | 25.790 M 89 204.07 % | 28.879 K |
| Cash at beginning of period | 78.695 M -27.10 % | 107.956 M -8.64 % | 118.169 M 57.56 % | 74.997 M 19.50 % | 62.759 M -7.46 % | 67.821 M 8.86 % | 62.303 M 13.04 % | 55.117 M -45.44 % | 101.018 M 52.89 % | 66.074 M -25.98 % | 89.268 M 19.00 % | 75.012 M 48.58 % | 50.487 M -36.35 % | 79.317 M 61.82 % | 49.017 M -33.04 % | 73.201 M 69.91 % | 43.082 M -38.14 % | 69.643 M 249.35 % | 19.935 M -19.91 % | 24.892 M -63.16 % | 67.560 M 146 769.57 % | 46.000 K -93.79 % | 741.096 K -40.46 % | 1.245 M -95.18 % | 25.819 M 89 304.07 % | 28.879 K | 0.000 |
| Cash at end of period | 131.802 M 67.48 % | 78.695 M -27.10 % | 107.956 M -8.64 % | 118.169 M 57.56 % | 74.997 M 19.50 % | 62.759 M -7.46 % | 67.821 M 8.86 % | 62.303 M -69.72 % | 205.772 M 103.70 % | 101.018 M 52.89 % | 66.074 M -25.98 % | 89.268 M 19.00 % | 75.012 M 48.58 % | 50.487 M -36.35 % | 79.317 M 61.82 % | 49.017 M -33.04 % | 73.201 M 69.91 % | 43.082 M -38.14 % | 69.643 M 249.35 % | 19.935 M -19.91 % | 24.892 M -63.16 % | 67.560 M 55 977.56 % | 120.476 K -99.51 % | 24.502 M 1 868.52 % | 1.245 M -95.18 % | 25.819 M 89 304.07 % | 28.879 K |
| Operating cash flow | 98.486 M 380.77 % | 20.485 M -55.72 % | 46.260 M -34.65 % | 70.788 M 65.93 % | 42.661 M -38.72 % | 69.620 M 90.64 % | 36.520 M -46.31 % | 68.024 M 424.43 % | 12.971 M -63.26 % | 35.301 M 7.01 % | 32.989 M -29.03 % | 46.482 M -1.97 % | 47.417 M 41.73 % | 33.455 M -21.56 % | 42.650 M 328.69 % | 9.949 M -77.29 % | 43.801 M 107.41 % | 21.118 M 3 299.70 % | -660.000 K -102.66 % | 24.832 M -5.97 % | 26.409 M 83.00 % | 14.431 M 2 425.26 % | -620.620 K -100.74 % | 83.577 M 439.18 % | -24.641 M -201.56 % | 24.263 M 422 501.53 % | -5.744 K |
| Capital expenditure | -29.753 M 1.23 % | -30.124 M -20.25 % | -25.052 M 8.42 % | -27.355 M -91.43 % | -14.290 M 62.79 % | -38.408 M -1 523.33 % | -2.366 M 91.49 % | -27.815 M 50.52 % | -56.212 M -207.24 % | -18.296 M 14.21 % | -21.326 M -89.70 % | -11.242 M 24.42 % | -14.875 M 39.99 % | -24.787 M 8.60 % | -27.119 M -15.19 % | -23.542 M -32.45 % | -17.774 M 47.18 % | -33.651 M 29.96 % | -48.044 M -467.29 % | -8.469 M -20.26 % | -7.042 M 56.45 % | -16.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 68.733 M 813.07 % | -9.639 M -145.45 % | 21.208 M -51.17 % | 43.433 M 53.09 % | 28.371 M -9.10 % | 31.212 M -8.61 % | 34.154 M -15.06 % | 40.209 M 192.99 % | -43.241 M -354.28 % | 17.005 M 45.80 % | 11.663 M -66.90 % | 35.240 M 8.29 % | 32.542 M 275.43 % | 8.668 M -44.19 % | 15.531 M 214.26 % | -13.593 M -152.23 % | 26.027 M 307.67 % | -12.533 M 74.27 % | -48.704 M -397.65 % | 16.363 M -15.51 % | 19.367 M 1 214.33 % | -1.738 M -180.04 % | -620.620 K -100.74 % | 83.577 M 439.18 % | -24.641 M -201.56 % | 24.263 M 422 501.53 % | -5.744 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |