NOW.V

NowVertical Group Inc. NOW.V

Finances

2024 2023 2022 2021 2020
Revenue 46.874 M -9.34 % 51.702 M 91.42 % 27.009 M 557.66 % 4.107 M 565.54 % 617.072 K
Net income 1.589 M 126.77 % -5.934 M 37.85 % -9.548 M 45.97 % -17.672 M -123.23 % -7.917 M
Income before tax 3.837 M 170.30 % -5.458 M 45.91 % -10.090 M 43.08 % -17.727 M -124.02 % -7.913 M
Income before tax ratio 0.08 177.54 % -0.11 71.74 % -0.37 91.35 % -4.32 66.34 % -12.82
EBITDA 8.472 M 191.30 % 2.908 M 153.53 % -5.433 M 58.76 % -13.174 M -2 714.30 % -468.104 K
Net income ratio 0.03 129.53 % -0.11 67.53 % -0.35 91.79 % -4.30 66.46 % -12.83
Ratio EBITDA 0.18 221.30 % 0.06 127.97 % -0.20 93.73 % -3.21 -322.86 % -0.76
Gross profit ratio 0.49 -4.51 % 0.52 20.18 % 0.43 -39.27 % 0.71 -20.22 % 0.88
Weighted average shs out dil 87.126 M 15.30 % 75.565 M 19.21 % 63.390 M 57.92 % 40.139 M 170.08 % 14.862 M
Weighted average shs out 87.126 M 15.30 % 75.566 M 19.21 % 63.390 M 57.92 % 40.139 M 170.08 % 14.862 M
EPS diluted 0.02 122.93 % -0.08 47.67 % -0.15 65.91 % -0.44 16.98 % -0.53
Earnings per share 0.02 122.93 % -0.08 47.67 % -0.15 65.91 % -0.44 16.98 % -0.53
Gross profit 23.058 M -13.43 % 26.636 M 130.06 % 11.578 M 299.38 % 2.899 M 430.98 % 545.960 K
Income tax expense 2.249 M 372.71 % 475.664 K 187.66 % -542.640 K -892.92 % -54.651 K -1 539.70 % 3.796 K
Cost of revenue 23.816 M -4.99 % 25.066 M 62.44 % 15.431 M 1 177.54 % 1.208 M 1 598.59 % 71.112 K
General and administrative expenses 15.252 M -35.45 % 23.629 M 44.45 % 16.357 M 31.31 % 12.457 M 2 780.18 % 432.504 K
Selling and marketing expenses 833.475 K -24.11 % 1.098 M 7.18 % 1.025 M 202.27 % 339.022 K 4 187.08 % 7.908 K
Other expenses 1.648 M -28.53 % 2.306 M 1 726.43 % 126.262 K 0.000 -100.00 % 7.196 M
Operating expenses 18.122 M -32.13 % 26.701 M 41.75 % 18.836 M 43.84 % 13.095 M 59.09 % 8.231 M
Cost and expenses 41.938 M -18.99 % 51.767 M 51.07 % 34.268 M 139.59 % 14.303 M 72.28 % 8.302 M
Research and development expenses 388.412 K 216.94 % -332.145 K -236.69 % 243.000 K -17.50 % 294.562 K 1 302.68 % 21.000 K
Selling general and administrative expenses 16.085 M -34.95 % 24.727 M 42.26 % 17.382 M 35.84 % 12.796 M 1 161.84 % 1.014 M
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 2.441 M -27.78 % 3.380 M 621.98 % 468.152 K 34.63 % 347.744 K 0.000
Depreciation and amortization 2.194 M -12.89 % 2.518 M 48.17 % 1.700 M 345.29 % 381.668 K 335.95 % 87.548 K
Operating income 4.936 M 7 660.49 % -65.284 K 99.28 % -9.063 M 43.34 % -15.994 M -108.12 % -7.685 M
Operating income ratio 0.11 8 439.28 % 0.00 99.62 % -0.34 91.38 % -3.89 68.73 % -12.45
Total other income expenses net -1.099 M 79.63 % -5.393 M -144.91 % -2.202 M -62.05 % -1.359 M -496.73 % -227.716 K
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 11.217 M -33.60 % 16.892 M 32.79 % 12.721 M 229.84 % -9.797 M -391.54 % 3.361 M
Total investments 2.241 M 149.40 % 898.533 K 86.18 % 482.610 K 0.000 0.000
Total debt 13.795 M -29.86 % 19.666 M 18.97 % 16.530 M 813.80 % 1.809 M -63.52 % 4.958 M
Accumulated other comprehensive income loss -2.798 M 31.21 % -4.068 M -185.72 % -1.424 M -1 547.09 % 98.385 K 0.000
Retained earnings -29.732 M 5.07 % -31.321 M -23.37 % -25.387 M -25.70 % -20.196 M -700.22 % -2.524 M
Common stock 29.166 M 4.96 % 27.787 M 14.88 % 24.187 M -15.99 % 28.791 M 772.61 % 3.299 M
Total equity 1.858 M 170.14 % -2.648 M -245.82 % 1.816 M -86.77 % 13.722 M 1 669.18 % 775.636 K
Other non current liabilities 2.367 M -35.94 % 3.696 M 60.97 % 2.296 M -41.40 % 3.918 M 285.70 % 1.016 M
Long term debt 8.046 M -48.76 % 15.703 M 13.52 % 13.833 M 2 015.99 % 653.714 K -61.11 % 1.681 M
Total non current liabilities 13.404 M -30.92 % 19.403 M 20.31 % 16.128 M 252.79 % 4.572 M 69.52 % 2.697 M
Other current liabilities 12.877 M 6.82 % 12.055 M -6.89 % 12.947 M 95.55 % 6.621 M 339.77 % 1.506 M
Deferred revenue 1.655 M 96.02 % 844.219 K -66.74 % 2.539 M 51.58 % 1.675 M 388.91 % 342.541 K
Short term debt 5.749 M 45.07 % 3.963 M 74.26 % 2.274 M 197.28 % 765.037 K -65.34 % 2.207 M
Total current liabilities 28.602 M 1.81 % 28.094 M 73.17 % 16.223 M 88.99 % 8.584 M 158.24 % 3.324 M
Total liabilities 42.006 M -11.56 % 47.497 M 46.82 % 32.352 M 145.91 % 13.156 M 118.50 % 6.021 M
Other non current assets 2.919 M 99.16 % 1.466 M 0.000 0.000 -100.00 % 1.010
Long term investments 219.089 K -58.66 % 530.003 K 0.000 0.000 0.000
Intangible assets 7.920 M -31.98 % 11.645 M 44.83 % 8.040 M 59.14 % 5.052 M 142.89 % 2.080 M
GoodWill 12.531 M -21.43 % 15.949 M 45.81 % 10.939 M 24.18 % 8.809 M 188.16 % 3.057 M
Goodwill and intangible assets 20.452 M -25.88 % 27.594 M 45.39 % 18.979 M 36.92 % 13.861 M 169.83 % 5.137 M
Property plant equipment net 161.034 K -42.61 % 280.577 K -37.15 % 446.416 K 2 098.77 % 20.303 K 648.91 % 2.711 K
Total non current assets 23.760 M -20.46 % 29.870 M 53.77 % 19.425 M 39.94 % 13.882 M 170.08 % 5.140 M
Other current assets 1.480 M 122.28 % 665.707 K -88.64 % 5.860 M 1 623.15 % 340.097 K 937.83 % 32.770 K
Short term investments 2.022 M 448.62 % 368.530 K -23.64 % 482.610 K 0.000 0.000
cash and cash equivalents 2.578 M -7.09 % 2.774 M -27.16 % 3.809 M -67.18 % 11.606 M 626.44 % 1.598 M
Cash and short term investments 4.600 M 46.35 % 3.143 M -26.77 % 4.292 M -63.02 % 11.606 M 626.44 % 1.598 M
Total current assets 20.104 M 34.21 % 14.979 M 1.60 % 14.743 M 13.43 % 12.997 M 684.39 % 1.657 M
Inventory 0.000 0.000 -100.00 % 5.148 M 5 404.07 % 93.533 K 937.30 % 9.017 K
Net receivables 14.024 M 25.55 % 11.170 M 143.33 % 4.591 M 511.87 % 750.256 K 5 389.14 % 13.668 K
Tax assets 8.690 K 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 6.940 M -22.92 % 9.003 M 204.21 % 2.959 M 146.93 % 1.198 M 1 937.36 % 58.825 K
Tax payables 1.380 M -38.07 % 2.229 M 0.000 0.000 -100.00 % 1.210 K
Deferred revenue non current 585.115 K 13 425.54 % 4.326 K -80.90 % 22.651 K 73.86 % 13.028 K 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 148.052 K 0.68 % 147.054 K 0.000 -100.00 % 2.561 M
Preferred stock 0.000 0.000 0.000 -100.00 % 0.942 0.000
Other total stockholders equity 5.223 M 5.43 % 4.953 M 11.57 % 4.440 M 12.58 % 3.944 M 2 256.42 % 167.370 K
Deferred tax liabilities non current 2.406 M 0.000 -100.00 % 433.189 K 1 237.66 % 32.384 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 43.863 M -2.20 % 44.849 M 31.26 % 34.168 M 27.12 % 26.878 M 295.46 % 6.797 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 2.249 M 372.71 % 475.664 K 187.66 % -542.640 K -1 079.91 % -45.990 K 0.000
Stock based compensation 269.135 K -47.59 % 513.517 K 1.10 % 507.937 K -50.42 % 1.024 M 0.000
Change in working capital -4.392 M -7.68 % -4.078 M -354.85 % 1.600 M -47.23 % 3.032 M 931.21 % -364.820 K
Accounts receivables -5.085 M -512.43 % 1.233 M 153.84 % 485.677 K 251.87 % -319.789 K -484.92 % -54.672 K
Inventory 0.000 0.000 -100.00 % 2.198 M 78.04 % 1.235 M 0.000
Accounts payables -1.210 M -184.39 % 1.433 M 174.55 % -1.923 M -259.83 % 1.203 M 0.000
Other working capital 1.903 M 128.21 % -6.745 M -903.41 % 839.508 K -8.20 % 914.457 K 394.85 % -310.148 K
Other non cash items 926.981 K -34.21 % 1.409 M 0.09 % 1.408 M -80.47 % 7.208 M -3.67 % 7.483 M
Net cash provided by operating activities 2.835 M 155.64 % -5.096 M -4.54 % -4.875 M 14.25 % -5.685 M -699.67 % -710.900 K
Investments in property plant and equipment -71.811 K 5.16 % -75.716 K 62.68 % -202.910 K -5 499.67 % -3.624 K 0.000
Acquisitions net -3.626 M 12.52 % -4.146 M 27.14 % -5.690 M -86.95 % -3.044 M -153.19 % 5.722 M
Purchases of investments -1.471 M 0.000 100.00 % -40.735 K 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 230.000 K 0.000 0.000
Other investing activites 7.539 M 40.44 % 5.368 M 205.11 % -5.107 M 0.000 0.000
Net cash used for investing activites 2.370 M 106.63 % 1.147 M 110.61 % -10.811 M -254.79 % -3.047 M -153.25 % 5.722 M
Debt repayment -5.526 M -6 889.67 % 81.388 K -99.01 % 8.193 M 928.11 % 796.875 K 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 806.800 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 2.112 M -16.44 % 2.528 M -80.58 % 13.018 M 3 254 326.50 % 400.000
Net cash used provided by financing activities -5.526 M -351.92 % 2.194 M -79.54 % 10.721 M -42.49 % 18.643 M 4 660 538.25 % 400.000
Effect of forex changes on cash 124.481 K -82.73 % 720.640 K 319.14 % -328.846 K -434.24 % 98.385 K 0.000
Net change in cash -196.624 K 81.00 % -1.035 M 80.46 % -5.294 M -152.89 % 10.009 M 99.71 % 5.012 M
Cash at beginning of period 2.774 M -27.16 % 3.809 M -58.16 % 9.103 M 469.81 % 1.598 M 0.000
Cash at end of period 2.578 M -7.09 % 2.774 M -27.16 % 3.809 M -67.18 % 11.606 M 131.58 % 5.012 M
Operating cash flow 2.835 M 155.64 % -5.096 M -4.54 % -4.875 M 14.25 % -5.685 M -699.67 % -710.900 K
Capital expenditure -71.811 K 5.16 % -75.716 K 62.68 % -202.910 K -5 499.67 % -3.624 K 0.000
Free CashFlow 2.763 M 153.44 % -5.171 M -1.85 % -5.077 M 10.74 % -5.688 M -700.18 % -710.900 K
2024 2023 2022 2021 2020
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
Revenue 8.228 M -20.63 % 10.367 M -4.66 % 10.874 M 1.59 % 10.704 M -13.32 % 12.348 M -4.62 % 12.947 M 111.98 % 6.108 M -63.01 % 16.512 M 6.80 % 15.460 M 13.49 % 13.622 M 62.32 % 8.392 M 0.13 % 8.381 M 17.22 % 7.150 M 120.75 % 3.239 M 122.92 % 1.453 M 18.95 % 1.222 M 22.51 % 997.095 K 147.85 % 402.300 K 104.51 % 196.716 K
Net income -624.435 K 8.71 % -684.030 K -217.72 % 581.087 K 1.05 % 575.075 K -70.40 % 1.943 M 228.63 % -1.510 M 47.24 % -2.862 M -9 595.80 % -29.522 K 97.85 % -1.375 M 17.50 % -1.667 M 53.14 % -3.557 M -22.53 % -2.903 M -128.96 % -1.268 M 44.22 % -2.273 M 60.35 % -5.731 M -227.80 % -1.748 M 77.76 % -7.863 M -277.69 % -2.082 M 17.51 % -2.524 M
Income before tax -238.381 K -518.72 % 56.931 K -94.82 % 1.099 M 69.03 % 650.277 K -78.67 % 3.048 M 417.30 % -960.722 K 70.18 % -3.222 M -13 332.37 % 24.350 K 102.79 % -871.959 K 37.20 % -1.389 M 62.06 % -3.659 M -33.98 % -2.731 M -43.99 % -1.897 M 14.28 % -2.213 M 61.62 % -5.766 M -226.04 % -1.768 M 77.59 % -7.891 M -284.26 % -2.054 M 18.59 % -2.523 M
Income before tax ratio -0.03 -627.54 % 0.01 -94.57 % 0.10 66.39 % 0.06 -75.39 % 0.25 432.68 % -0.07 85.93 % -0.53 -35 874.19 % 0.00 102.61 % -0.06 44.67 % -0.10 76.62 % -0.44 -33.81 % -0.33 -22.84 % -0.27 61.17 % -0.68 82.78 % -3.97 -174.11 % -1.45 81.71 % -7.91 -55.04 % -5.10 60.19 % -12.82
EBITDA 682.953 K -35.96 % 1.066 M -52.63 % 2.251 M 32.02 % 1.705 M 9.06 % 1.564 M 334.20 % 360.134 K -68.07 % 1.128 M -25.64 % 1.517 M 234.13 % 453.966 K 212.13 % -404.874 K 84.24 % -2.569 M -11.82 % -2.297 M -55.81 % -1.474 M 1.81 % -1.501 M 64.52 % -4.232 M -220.03 % -1.322 M 78.40 % -6.121 M -318.79 % -1.462 M 23.05 % -1.899 M
Net income ratio -0.08 -15.01 % -0.07 -223.47 % 0.05 -0.54 % 0.05 -65.85 % 0.16 234.87 % -0.12 75.11 % -0.47 -26 112.94 % 0.00 97.99 % -0.09 27.31 % -0.12 71.13 % -0.42 -22.38 % -0.35 -95.33 % -0.18 74.73 % -0.70 82.21 % -3.94 -175.59 % -1.43 81.85 % -7.89 -52.39 % -5.17 59.66 % -12.83
Ratio EBITDA 0.08 -19.31 % 0.10 -50.32 % 0.21 29.95 % 0.16 25.81 % 0.13 355.24 % 0.03 -84.94 % 0.18 101.03 % 0.09 212.85 % 0.03 198.79 % -0.03 90.29 % -0.31 -11.67 % -0.27 -32.93 % -0.21 55.52 % -0.46 84.08 % -2.91 -169.05 % -1.08 82.37 % -6.14 -68.97 % -3.63 62.37 % -9.66
Gross profit ratio 0.47 -5.90 % 0.50 -4.88 % 0.52 5.83 % 0.49 -7.11 % 0.53 8.51 % 0.49 -42.67 % 0.85 94.47 % 0.44 6.77 % 0.41 -7.47 % 0.44 3.33 % 0.43 9.82 % 0.39 -7.74 % 0.42 -20.60 % 0.53 24.25 % 0.43 -48.71 % 0.84 -9.16 % 0.92 67.80 % 0.55 -37.91 % 0.88
Weighted average shs out dil 96.515 M 5.78 % 91.241 M 4.72 % 87.126 M 0.00 % 87.126 M -10.30 % 97.135 M 24.84 % 77.805 M -0.03 % 77.829 M 0.36 % 77.548 M 0.86 % 76.885 M 9.63 % 70.133 M 7.69 % 65.127 M 2.16 % 63.751 M 1.83 % 62.603 M 0.89 % 62.047 M 24.13 % 49.988 M 0.80 % 49.590 M 121.42 % 22.396 M 0.00 % 22.396 M 0.00 % 22.396 M
Weighted average shs out 96.515 M 5.78 % 91.241 M 4.72 % 87.126 M 0.00 % 87.126 M 9.53 % 79.546 M 2.24 % 77.805 M -0.03 % 77.831 M 0.18 % 77.689 M 1.05 % 76.885 M 9.63 % 70.133 M 10.41 % 63.522 M -0.36 % 63.751 M 1.83 % 62.603 M 0.89 % 62.047 M 24.13 % 49.988 M 1.89 % 49.061 M 119.06 % 22.396 M 0.00 % 22.396 M 0.00 % 22.396 M
EPS diluted -0.01 0.00 % -0.01 -249.25 % 0.01 11.67 % 0.01 -70.00 % 0.02 203.09 % -0.02 47.28 % -0.04 -9 100.00 % 0.00 97.77 % -0.02 24.79 % -0.02 56.41 % -0.05 -20.00 % -0.05 -124.14 % -0.02 44.54 % -0.04 67.75 % -0.11 -221.53 % -0.04 89.91 % -0.35 -276.34 % -0.09 15.45 % -0.11
Earnings per share -0.01 -33.33 % -0.01 -211.94 % 0.01 -4.29 % 0.01 -70.83 % 0.02 223.71 % -0.02 47.28 % -0.04 -9 100.00 % 0.00 97.77 % -0.02 24.79 % -0.02 57.50 % -0.06 -23.08 % -0.05 -124.14 % -0.02 44.54 % -0.04 67.75 % -0.11 -218.82 % -0.04 89.83 % -0.35 -276.34 % -0.09 15.45 % -0.11
Gross profit 3.838 M -25.31 % 5.139 M -9.32 % 5.667 M 7.51 % 5.271 M -19.48 % 6.547 M 3.49 % 6.326 M 21.53 % 5.205 M -28.07 % 7.237 M 14.04 % 6.346 M 5.01 % 6.043 M 67.73 % 3.603 M 9.97 % 3.276 M 8.15 % 3.030 M 75.27 % 1.729 M 176.98 % 624.049 K -38.99 % 1.023 M 11.29 % 919.105 K 315.89 % 220.997 K 26.98 % 174.047 K
Income tax expense 386.054 K -47.90 % 740.961 K 43.02 % 518.088 K 588.93 % 75.202 K -93.20 % 1.106 M 101.19 % 549.575 K 52.79 % 359.689 K 567.67 % 53.872 K -89.29 % 503.172 K 80.80 % 278.309 K 371.01 % -102.692 K -159.91 % 171.409 K 127.25 % -629.102 K -1 147.93 % 60.033 K 273.74 % -34.553 K -72.26 % -20.059 K 28.06 % -27.882 K -198.37 % 28.345 K 2 242.32 % 1.210 K
Cost of revenue 4.390 M -16.02 % 5.228 M 0.40 % 5.207 M -4.15 % 5.433 M -6.36 % 5.801 M -12.38 % 6.621 M 633.94 % 902.121 K -90.27 % 9.275 M 1.77 % 9.114 M 20.26 % 7.579 M 58.26 % 4.789 M -6.19 % 5.105 M 23.88 % 4.121 M 172.79 % 1.511 M 82.22 % 828.981 K 317.13 % 198.733 K 154.82 % 77.990 K -56.98 % 181.303 K 699.78 % 22.669 K
General and administrative expenses 2.538 M -3.48 % 2.629 M -9.96 % 2.920 M -7.90 % 3.170 M -33.52 % 4.769 M -7.35 % 5.147 M 119.52 % 2.345 M -56.41 % 5.379 M -6.84 % 5.774 M -12.79 % 6.621 M 51.87 % 4.359 M -1.92 % 4.445 M 3.67 % 4.288 M 932.38 % 415.306 K 305.87 % -201.734 K -110.36 % 1.947 M -73.76 % 7.418 M 2 628.91 % 271.821 K -15.26 % 320.753 K
Selling and marketing expenses 354.494 K 61.77 % 219.141 K 21.61 % 180.198 K -14.70 % 211.248 K -1.49 % 214.448 K -5.77 % 227.581 K -64.09 % 633.819 K 130.60 % 274.857 K 85.14 % 148.456 K -33.95 % 224.751 K -9.52 % 248.400 K -12.82 % 284.944 K -5.76 % 302.366 K 28.10 % 236.030 K -30.38 % 339.022 K 145.40 % 138.150 K 0.000 -100.00 % 4.200 K 66.59 % 2.521 K
Other expenses 1.488 M 94.03 % 767.158 K 385.56 % -268.650 K -157.39 % 468.148 K -40.01 % 780.409 K 0.000 100.00 % -1.435 M -305.91 % 697.057 K 2 192.35 % 30.408 K -90.02 % 304.631 K 0.000 0.000 0.000 100.00 % -136.077 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.447 M 23.48 % 3.601 M 21.46 % 2.965 M -24.78 % 3.942 M -32.56 % 5.845 M -2.77 % 6.012 M 20.57 % 4.986 M -21.63 % 6.362 M -1.19 % 6.438 M -12.03 % 7.319 M 43.21 % 5.110 M 1.48 % 5.036 M 1.47 % 4.963 M 475.36 % 862.594 K 97.65 % 436.427 K -84.26 % 2.773 M -62.61 % 7.418 M 2 494.97 % 285.851 K -18.60 % 351.184 K
Cost and expenses 8.837 M 0.09 % 8.829 M 8.04 % 8.172 M -12.83 % 9.375 M -19.51 % 11.647 M -7.81 % 12.633 M 114.55 % 5.888 M -62.34 % 15.637 M 0.54 % 15.553 M 4.40 % 14.898 M 50.49 % 9.899 M -2.38 % 10.141 M 11.64 % 9.084 M 282.77 % 2.373 M 87.54 % 1.265 M -57.42 % 2.972 M -60.35 % 7.496 M 1 504.55 % 467.155 K 24.96 % 373.853 K
Research and development expenses 66.175 K 571.47 % -14.036 K -110.50 % 133.641 K 44.91 % 92.226 K 12.61 % 81.900 K 1.56 % 80.645 K -61.05 % 207.072 K 0.000 -100.00 % 8.162 K 76.09 % 4.635 K 0.000 0.000 -100.00 % 88.156 K -54.40 % 193.316 K 0.000 -100.00 % 42.188 K 0.000 -100.00 % 9.452 K 0.000
Selling general and administrative expenses 2.892 M 1.54 % 2.848 M -8.13 % 3.100 M -8.33 % 3.382 M -32.14 % 4.983 M -7.29 % 5.375 M -13.51 % 6.214 M 9.91 % 5.654 M -4.53 % 5.922 M -13.48 % 6.845 M 48.56 % 4.608 M -2.58 % 4.730 M 3.04 % 4.590 M 604.69 % 651.336 K 374.43 % 137.288 K -93.41 % 2.085 M -71.89 % 7.418 M 2 587.38 % 276.021 K -14.62 % 323.274 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 -100.00 % 156.071 K 0.000 0.000 -100.00 % 14.258 K 0.000 0.000 0.000 0.000
Interest expense 529.013 K -15.05 % 622.726 K 4.66 % 595.000 K 2.27 % 581.770 K 1.72 % 571.934 K -17.40 % 692.409 K 0.000 0.000 -100.00 % 886.213 K 11.18 % 797.073 K 1 589.90 % 47.167 K 0.000 -100.00 % 24.524 K -39.12 % 40.280 K -74.13 % 155.723 K 1 006.62 % 14.072 K -87.40 % 111.707 K -11.20 % 125.797 K 73.29 % 72.593 K
Depreciation and amortization 392.321 K 1.44 % 386.736 K -30.59 % 557.180 K 17.73 % 473.275 K -11.50 % 534.785 K -14.90 % 628.447 K -7.66 % 680.573 K 46.86 % 463.426 K -10.18 % 515.964 K -8.86 % 566.096 K -9.09 % 622.680 K 43.42 % 434.155 K 52.34 % 284.998 K 23.58 % 230.616 K 33.98 % 172.129 K 243.37 % 50.129 K -61.77 % 131.127 K 100.00 % 65.563 K 199.55 % 21.887 K
Operating income -608.526 K -139.57 % 1.538 M -43.09 % 2.702 M 103.25 % 1.330 M 89.49 % 701.627 K 246.62 % 202.421 K -7.71 % 219.339 K -74.93 % 874.863 K 1 780.66 % 46.519 K 103.86 % -1.206 M 63.77 % -3.328 M -82.62 % -1.823 M 3.85 % -1.896 M 12.34 % -2.162 M 61.46 % -5.611 M -220.51 % -1.751 M 73.06 % -6.499 M -237.11 % -1.928 M 21.32 % -2.450 M
Operating income ratio -0.07 -149.85 % 0.15 -40.31 % 0.25 100.07 % 0.12 118.60 % 0.06 263.42 % 0.02 -56.46 % 0.04 -32.22 % 0.05 1 660.87 % 0.00 103.40 % -0.09 77.68 % -0.40 -82.38 % -0.22 17.97 % -0.27 60.29 % -0.67 82.71 % -3.86 -169.46 % -1.43 78.01 % -6.52 -36.02 % -4.79 61.53 % -12.45
Total other income expenses net 370.145 K 124.99 % -1.481 M 7.62 % -1.603 M -136.01 % -679.234 K -128.94 % 2.347 M 301.76 % -1.163 M 66.20 % -3.441 M -304.63 % -850.513 K -187.35 % -295.980 K -62.18 % -182.500 K 87.88 % -1.506 M -65.69 % -908.637 K -462.32 % -161.586 K -143.23 % 373.779 K 405.61 % -122.306 K -1 843.00 % 7.017 K 100.24 % -2.946 M -2 855.80 % -99.658 K -75.06 % -56.929 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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
Net debt 13.107 M 34.89 % 9.717 M -13.38 % 11.217 M -10.86 % 12.584 M 7.11 % 11.748 M -14.41 % 13.727 M -18.02 % 16.744 M 3.28 % 16.212 M -7.58 % 17.542 M 21.40 % 14.450 M 13.59 % 12.721 M 285.61 % 3.299 M 140.46 % 1.372 M 133.02 % -4.155 M 57.59 % -9.797 M -55.52 % -6.300 M 35.66 % -9.792 M
Total investments 1.087 M 212.07 % 348.392 K -84.45 % 2.241 M 40.87 % 1.591 M 24.81 % 1.275 M 13.15 % 1.126 M 25.37 % 898.533 K -45.57 % 1.651 M -17.98 % 2.013 M 180.21 % 718.334 K 48.84 % 482.610 K 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 17.464 M 30.97 % 13.334 M -3.34 % 13.795 M -7.09 % 14.848 M -1.14 % 15.018 M -4.22 % 15.680 M -19.66 % 19.518 M -1.65 % 19.846 M -5.19 % 20.933 M 8.50 % 19.294 M 16.72 % 16.530 M 170.30 % 6.115 M 23.18 % 4.965 M 264.69 % 1.361 M -24.74 % 1.809 M 8.79 % 1.663 M 2.87 % 1.616 M
Accumulated other comprehensive income loss -2.701 M 5.00 % -2.843 M -1.61 % -2.798 M 11.43 % -3.159 M -4.84 % -3.013 M 2.84 % -3.101 M 23.76 % -4.068 M -84.87 % -2.200 M -1.85 % -2.160 M -51.21 % -1.429 M -0.36 % -1.424 M -6 158.39 % -22.749 K -112.08 % 188.283 K 57.36 % 119.653 K 21.62 % 98.385 K 132.56 % 42.305 K -19.58 % 52.604 K
Retained earnings -31.041 M -2.05 % -30.416 M -2.30 % -29.732 M 1.92 % -30.314 M 1.86 % -30.889 M 5.92 % -32.831 M -4.82 % -31.321 M -10.06 % -28.459 M -0.10 % -28.429 M -5.08 % -27.054 M -6.57 % -25.387 M -16.29 % -21.830 M -15.34 % -18.928 M 14.15 % -22.048 M -9.17 % -20.196 M -39.61 % -14.465 M -17.01 % -12.362 M
Common stock 31.585 M 0.12 % 31.547 M 8.16 % 29.166 M 0.00 % 29.166 M 0.05 % 29.150 M 4.90 % 27.787 M 0.00 % 27.787 M 0.00 % 27.787 M 0.49 % 27.651 M 0.45 % 27.528 M 13.81 % 24.187 M 0.36 % 24.100 M 4.44 % 23.075 M -18.46 % 28.299 M -1.71 % 28.791 M 54.78 % 18.601 M 5.82 % 17.578 M
Total equity 3.298 M -8.85 % 3.619 M 94.80 % 1.858 M 121.31 % 839.380 K 170.33 % 310.497 K 109.90 % -3.137 M -18.45 % -2.648 M -233.80 % 1.979 M 18.43 % 1.671 M -53.05 % 3.559 M 95.99 % 1.816 M -71.69 % 6.416 M -23.79 % 8.419 M -25.96 % 11.371 M -17.13 % 13.722 M 50.34 % 9.128 M -5.40 % 9.649 M
Other non current liabilities 1.600 M -9.87 % 1.776 M -24.99 % 2.367 M -39.42 % 3.908 M -37.19 % 6.222 M 174.81 % 2.264 M -38.80 % 3.700 M -3.03 % 3.816 M -24.01 % 5.021 M 8.48 % 4.629 M 101.61 % 2.296 M -4.72 % 2.410 M 63.24 % 1.476 M -30.23 % 2.116 M -46.00 % 3.918 M 511.60 % 640.600 K 19.09 % 537.933 K
Long term debt 12.557 M 69.45 % 7.410 M -7.90 % 8.046 M -33.39 % 12.078 M -0.48 % 12.137 M 84.37 % 6.583 M -58.08 % 15.703 M -1.22 % 15.897 M -6.03 % 16.918 M 4.92 % 16.124 M 16.57 % 13.833 M 166.13 % 5.198 M 9.95 % 4.727 M 637.54 % 640.979 K -1.95 % 653.714 K 0.000 0.000
Total non current liabilities 16.875 M 39.05 % 12.136 M -9.46 % 13.404 M -26.61 % 18.263 M -0.52 % 18.359 M 5.59 % 17.388 M -10.39 % 19.403 M -1.57 % 19.713 M -10.15 % 21.939 M 5.72 % 20.753 M 28.67 % 16.128 M 112.01 % 7.607 M 15.83 % 6.568 M 138.25 % 2.757 M -39.70 % 4.572 M 613.65 % 640.600 K 19.09 % 537.933 K
Other current liabilities 12.138 M 5.07 % 11.552 M -10.29 % 12.877 M 33.17 % 9.670 M 0.20 % 9.651 M -15.57 % 11.431 M -24.44 % 15.128 M -6.33 % 16.150 M -6.46 % 17.266 M -9.15 % 19.004 M 46.78 % 12.947 M 7.03 % 12.097 M -3.35 % 12.517 M 45.05 % 8.629 M 30.33 % 6.621 M 269.99 % 1.789 M 27.35 % 1.405 M
Deferred revenue 1.090 M -1.36 % 1.105 M -33.25 % 1.655 M 30.36 % 1.269 M 27.96 % 992.050 K -19.42 % 1.231 M -69.24 % 4.003 M -16.81 % 4.812 M -30.69 % 6.942 M 20.06 % 5.782 M 127.78 % 2.539 M -8.92 % 2.787 M -28.00 % 3.871 M 113.05 % 1.817 M 8.49 % 1.675 M -13.55 % 1.937 M -30.81 % 2.800 M
Short term debt 4.907 M -17.17 % 5.924 M 3.04 % 5.749 M 107.60 % 2.769 M -3.89 % 2.881 M 187.53 % -3.292 M -183.06 % 3.963 M -3.27 % 4.097 M 2.09 % 4.013 M 25.98 % 3.185 M 40.06 % 2.274 M 147.81 % 917.745 K 286.90 % 237.202 K -47.22 % 449.448 K -41.25 % 765.037 K -41.31 % 1.304 M 0.00 % 1.304 M
Total current liabilities 24.288 M -7.82 % 26.347 M -7.88 % 28.602 M 23.79 % 23.106 M 2.33 % 22.579 M -28.73 % 31.679 M 12.76 % 28.094 M 3.81 % 27.063 M -6.30 % 28.884 M -4.69 % 30.304 M 86.79 % 16.223 M 0.36 % 16.165 M 2.03 % 15.843 M 8.20 % 14.643 M 70.57 % 8.584 M 60.33 % 5.354 M -13.19 % 6.168 M
Total liabilities 41.162 M 6.96 % 38.483 M -8.39 % 42.006 M 1.54 % 41.369 M 1.05 % 40.939 M -16.57 % 49.066 M 3.30 % 47.497 M 1.54 % 46.776 M -7.96 % 50.823 M -0.46 % 51.057 M 57.82 % 32.352 M 36.09 % 23.772 M 6.07 % 22.410 M 28.80 % 17.399 M 32.25 % 13.156 M 119.46 % 5.995 M -10.60 % 6.705 M
Other non current assets 1.736 M -27.95 % 2.410 M -17.46 % 2.919 M -30.29 % 4.188 M 39.61 % 3.000 M 123.17 % 1.344 M -8.31 % 1.466 M -25.84 % 1.977 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.667 -725.06 % 0.107
Long term investments 0.000 0.000 -100.00 % 219.089 K -58.66 % 530.000 K 0.00 % 530.000 K 0.00 % 530.003 K 0.00 % 530.003 K 0.00 % 530.000 K 0.00 % 530.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 7.838 M 0.18 % 7.824 M -1.22 % 7.920 M -9.69 % 8.770 M -0.94 % 8.853 M -3.26 % 9.151 M -21.41 % 11.645 M 9.82 % 10.603 M -3.68 % 11.008 M -11.52 % 12.441 M 54.74 % 8.040 M -8.49 % 8.786 M 6.20 % 8.273 M 21.72 % 6.797 M 34.53 % 5.052 M 121.40 % 2.282 M 22.63 % 1.861 M
GoodWill 12.681 M 1.02 % 12.553 M 0.17 % 12.531 M -2.09 % 12.798 M 2.43 % 12.495 M -0.28 % 12.530 M -21.44 % 15.949 M -0.53 % 16.034 M -1.14 % 16.220 M -13.26 % 18.700 M 70.95 % 10.939 M -14.65 % 12.816 M 0.68 % 12.730 M 9.73 % 11.601 M 31.70 % 8.809 M 134.74 % 3.753 M 26.25 % 2.972 M
Goodwill and intangible assets 20.518 M 0.70 % 20.377 M -0.37 % 20.452 M -5.18 % 21.568 M 1.03 % 21.348 M -1.54 % 21.681 M -21.43 % 27.594 M 3.59 % 26.637 M -2.17 % 27.228 M -12.57 % 31.141 M 64.08 % 18.979 M -12.14 % 21.602 M 2.85 % 21.003 M 14.16 % 18.398 M 32.73 % 13.861 M 129.70 % 6.035 M 24.86 % 4.833 M
Property plant equipment net 129.926 K -20.26 % 162.937 K 1.18 % 161.034 K -17.78 % 195.854 K -2.57 % 201.014 K -8.87 % 220.571 K -21.39 % 280.577 K -30.28 % 402.444 K -20.03 % 503.254 K -7.44 % 543.686 K 21.79 % 446.416 K -14.28 % 520.801 K -4.25 % 543.904 K 60.78 % 338.282 K 1 566.17 % 20.303 K 268.03 % 5.517 K 191.75 % 1.891 K
Total non current assets 22.400 M -2.46 % 22.965 M -3.35 % 23.760 M -10.28 % 26.482 M 5.60 % 25.079 M 4.96 % 23.894 M -20.01 % 29.870 M 1.10 % 29.546 M -3.01 % 30.463 M -3.86 % 31.685 M 63.11 % 19.425 M -12.19 % 22.123 M 2.67 % 21.547 M 15.00 % 18.737 M 34.97 % 13.882 M 129.82 % 6.040 M 24.92 % 4.835 M
Other current assets 923.433 K 6.09 % 870.409 K -41.18 % 1.480 M 192.17 % 506.469 K -5.76 % 537.420 K -93.96 % 8.895 M 102.33 % 4.396 M -29.33 % 6.221 M 12.19 % 5.545 M -7.16 % 5.973 M 1.92 % 5.860 M 1 010.89 % 527.539 K 20.26 % 438.671 K 5.05 % 417.588 K 22.78 % 340.097 K -51.04 % 694.602 K 1 247.88 % 51.533 K
Short term investments 1.087 M 212.07 % 348.392 K -82.77 % 2.022 M 90.60 % 1.061 M 42.47 % 744.560 K 24.83 % 596.447 K 61.84 % 368.530 K -67.12 % 1.121 M -24.41 % 1.483 M 106.43 % 718.334 K 48.84 % 482.610 K 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 4.357 M 20.45 % 3.617 M 40.33 % 2.578 M 13.85 % 2.264 M -30.76 % 3.270 M 67.43 % 1.953 M -29.60 % 2.774 M -23.65 % 3.634 M 7.17 % 3.391 M -30.00 % 4.844 M 27.16 % 3.809 M 35.24 % 2.817 M -21.61 % 3.593 M -34.87 % 5.517 M -52.47 % 11.606 M 45.76 % 7.963 M -30.21 % 11.408 M
Cash and short term investments 5.444 M 37.28 % 3.966 M -13.78 % 4.600 M 38.34 % 3.325 M -17.18 % 4.015 M 57.46 % 2.550 M -18.88 % 3.143 M -33.90 % 4.755 M -2.44 % 4.874 M -12.38 % 5.562 M 29.60 % 4.292 M 52.37 % 2.817 M -21.61 % 3.593 M -34.87 % 5.517 M -52.47 % 11.606 M 45.76 % 7.963 M -30.21 % 11.408 M
Total current assets 22.060 M 15.27 % 19.137 M -4.81 % 20.104 M 27.83 % 15.727 M -2.75 % 16.171 M -26.62 % 22.036 M 47.11 % 14.979 M -22.02 % 19.209 M -12.81 % 22.031 M -3.93 % 22.931 M 55.54 % 14.743 M 82.80 % 8.065 M -13.12 % 9.283 M -7.48 % 10.034 M -22.80 % 12.997 M 43.09 % 9.083 M -21.15 % 11.519 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 669.631 K -85.32 % 4.560 M 0.000 0.000 -100.00 % 5.148 M 0.000 0.000 -100.00 % 103.753 K 10.93 % 93.533 K -51.13 % 191.383 K 199.52 % 63.897 K
Net receivables 15.693 M 9.73 % 14.301 M 1.97 % 14.024 M 17.90 % 11.895 M 2.38 % 11.618 M 9.70 % 10.591 M 42.36 % 7.439 M -9.63 % 8.233 M -29.10 % 11.612 M 1.89 % 11.396 M 148.25 % 4.591 M -2.76 % 4.721 M -10.11 % 5.252 M 82.70 % 2.874 M 283.12 % 750.256 K 318.71 % 179.181 K 375.26 % 37.702 K
Tax assets 15.904 K 3.25 % 15.404 K 77.26 % 8.690 K 0.000 0.000 -100.00 % 118.486 K 0.000 0.000 -100.00 % 2.202 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 5.162 M -19.79 % 6.436 M -7.26 % 6.940 M 3.48 % 6.707 M 1.71 % 6.594 M -11.78 % 7.474 M -16.98 % 9.003 M 32.09 % 6.816 M 2.48 % 6.651 M -18.04 % 8.115 M 174.20 % 2.959 M -4.55 % 3.100 M 0.38 % 3.089 M 23.40 % 2.503 M 108.86 % 1.198 M 61.43 % 742.401 K -38.03 % 1.198 M
Tax payables 990.850 K -25.54 % 1.331 M -3.59 % 1.380 M -48.69 % 2.690 M 9.32 % 2.461 M 0.64 % 2.445 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 49.309 K 0.000 -100.00 % 146.928 K 0.000 0.000 -100.00 % 2.484 K
Deferred revenue non current 336.577 K -25.91 % 454.296 K -22.36 % 585.115 K -25.13 % 781.478 K 0.000 -100.00 % 1.033 M 0.000 0.000 -100.00 % 13.398 K -26.11 % 18.132 K -19.95 % 22.651 K -13.88 % 26.302 K -21.56 % 33.533 K 276.03 % 8.918 K -31.55 % 13.028 K 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
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 100.00 % -12.389 M -8 468.00 % 148.052 K 0.00 % 148.051 K 0.00 % 148.051 K -24.48 % 196.049 K 33.32 % 147.054 K -45.50 % 269.812 K -18.24 % 330.003 K 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.953 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.265 0.000 -100.00 % 0.867 -26.80 % 1.184
Other total stockholders equity 5.455 M 2.32 % 5.331 M 2.08 % 5.223 M 1.48 % 5.146 M 1.66 % 5.063 M 1.07 % 5.009 M 1.12 % 4.953 M 2.11 % 4.851 M 5.24 % 4.610 M 2.13 % 4.514 M 1.66 % 4.440 M 6.49 % 4.169 M 2.08 % 4.084 M 1.97 % 4.005 M -64.43 % 11.260 M 190.18 % 3.880 M 9.84 % 3.533 M
Deferred tax liabilities non current 2.381 M -4.59 % 2.496 M 3.72 % 2.406 M 60.90 % 1.495 M 0.000 -100.00 % 1.313 M 0.000 0.000 -100.00 % 2.076 M 22.10 % 1.700 M 292.41 % 433.189 K -8.68 % 474.380 K 43.48 % 330.619 K -28.96 % 465.424 K 1 337.20 % 32.384 K -62.87 % 87.222 K 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
Total assets 44.461 M 5.60 % 42.102 M -4.02 % 43.863 M 3.92 % 42.208 M 2.33 % 41.249 M -10.19 % 45.930 M 2.41 % 44.849 M -8.01 % 48.755 M -7.12 % 52.494 M -3.89 % 54.616 M 59.85 % 34.168 M 13.18 % 30.188 M -2.08 % 30.830 M 7.16 % 28.770 M 7.04 % 26.878 M 77.74 % 15.123 M -7.53 % 16.354 M
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
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
Deferred income tax 386.054 K -47.90 % 740.961 K 43.02 % 518.088 K 588.93 % 75.202 K -93.20 % 1.106 M 101.19 % 549.575 K 0.000 0.000 -100.00 % 503.172 K 80.80 % 278.309 K 371.01 % -102.692 K -172.80 % 141.068 K 132.91 % -428.595 K -181.19 % -152.421 K -106.60 % 2.308 M 0.000 0.000 0.000 0.000
Stock based compensation 123.909 K 13.83 % 108.853 K 42.91 % 76.167 K -9.23 % 83.910 K 56.10 % 53.755 K -2.80 % 55.303 K -45.96 % 102.331 K -57.62 % 241.484 K 151.72 % 95.935 K 30.05 % 73.767 K -72.74 % 270.634 K 172.78 % 99.213 K 53.20 % 64.760 K -29.26 % 91.549 K 48.35 % 61.713 K 0.000 0.000 -100.00 % 271.219 K 0.000
Change in working capital -2.518 M 25.21 % -3.367 M -58.67 % -2.122 M -474.69 % -369.231 K 77.30 % -1.627 M -493.98 % -273.857 K 91.09 % -3.074 M -338.16 % 1.291 M 140.50 % -3.187 M -2 913.81 % -105.756 K 94.50 % -1.922 M -361.19 % 735.867 K -69.96 % 2.449 M 626.81 % 337.015 K -66.38 % 1.002 M 151.99 % -1.928 M -160.40 % 3.192 M 235.14 % 952.482 K 438.10 % -281.712 K
Accounts receivables -611.766 K 77.23 % -2.686 M -56.75 % -1.714 M 28.73 % -2.405 M -265.45 % 1.454 M 173.72 % -1.972 M -555.96 % -300.600 K -118.61 % 1.616 M 146.70 % 654.887 K 135.19 % -1.861 M -217.29 % -586.548 K -158.57 % 1.001 M 291.77 % -522.246 K -188.07 % 592.979 K 495.38 % -149.976 K 0.000 0.000 100.00 % -33.114 K -1 596.32 % 2.213 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.066 M 386.26 % -1.071 M -203.84 % 1.031 M -66.08 % 3.041 M 478.52 % -803.409 K -155.48 % 1.448 M 0.000 0.000 -100.00 % 26.211 K 118.33 % -143.033 K
Accounts payables -1.579 M -213.41 % -503.770 K -311.57 % 238.106 K 1 876.64 % 12.046 K 100.78 % -1.541 M -2 005.43 % 80.860 K 0.000 0.000 100.00 % -1.591 M -372.37 % 584.210 K 6 589.06 % -9.003 K 92.31 % -117.063 K 95.41 % -2.553 M -437.63 % 756.169 K 96.71 % 384.415 K 0.000 0.000 -100.00 % 1.259 M 13 546.40 % -9.365 K
Other working capital -327.380 K -85.25 % -176.719 K 72.65 % -646.207 K -131.93 % 2.024 M 231.45 % -1.539 M -208.74 % 1.416 M 151.05 % -2.774 M -753.96 % -324.786 K -122.34 % 1.454 M 176.73 % -1.895 M -641.63 % -255.482 K 78.35 % -1.180 M -147.51 % 2.484 M 1 289.94 % -208.724 K -127.18 % 768.049 K 0.000 0.000 100.00 % -273.629 K 0.34 % -274.560 K
Other non cash items 241.714 K -78.16 % 1.107 M -70.34 % 3.731 M 584.77 % -769.644 K 74.33 % -2.999 M -1 947.45 % 162.313 K -97.24 % 5.870 M 334.52 % -2.503 M -193.58 % 2.675 M 197.35 % -2.748 M -257.90 % 1.740 M 182.31 % 616.409 K 430.76 % -186.362 K 75.56 % -762.440 K -132.31 % 2.360 M 253.69 % 667.176 K -85.35 % 4.554 M 319.95 % -2.071 M -181.17 % 2.551 M
Net cash provided by operating activities -1.998 M -17.02 % -1.708 M -151.11 % 3.342 M 4 771.99 % 68.587 K 106.94 % -988.403 K -339.05 % 413.464 K -39.48 % 683.231 K 336.24 % -289.205 K 84.68 % -1.888 M 47.60 % -3.602 M -22.20 % -2.948 M -236.55 % -875.914 K -161.67 % 1.420 M 157.48 % -2.471 M -18.35 % -2.088 M 36.61 % -3.294 M -1 248.36 % -244.286 K 91.42 % -2.846 M -1 155.82 % -226.628 K
Investments in property plant and equipment 0.000 0.000 100.00 % -71.811 K 0.000 0.000 0.000 -100.00 % 40.883 K 215.08 % -35.525 K 24.74 % -47.205 K -39.38 % -33.869 K 80.80 % -176.425 K -566.13 % -26.485 K -162.92 % 42.096 K 200.00 % -42.097 K 0.000 0.000 0.000 0.000 0.000
Acquisitions net -190.000 K 74.97 % -759.115 K 79.07 % -3.626 M 0.000 0.000 0.000 100.00 % -434.077 K 0.000 100.00 % -30.542 K 99.17 % -3.681 M -373.86 % -776.805 K 20.33 % -975.010 K 4.42 % -1.020 M 65.04 % -2.918 M -16.12 % -2.513 M 0.000 0.000 0.000 -100.00 % 1.824 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.260 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments -3.315 M -181.28 % 4.078 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 193.017 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 2.330 M 0.000 100.00 % -826.379 K -251.14 % 546.773 K -91.39 % 6.347 M 0.000 0.000 -100.00 % 551.538 K 205.14 % -524.555 K -110.17 % 5.157 M 204.86 % -4.918 M 0.000 -100.00 % 0.823 0.000 100.00 % -3.624 K 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.174 M -135.38 % 3.319 M 173.35 % -4.525 M -927.51 % 546.773 K -91.39 % 6.347 M 0.000 100.00 % -393.194 K -176.20 % 516.013 K 185.67 % -602.302 K -137.03 % 1.626 M 127.70 % -5.871 M -486.26 % -1.001 M -2.40 % -977.996 K 66.96 % -2.960 M -17.63 % -2.517 M 0.000 0.000 0.000 -100.00 % 1.824 M
Debt repayment 3.864 M 715.84 % -627.420 K -8.83 % -576.489 K 19.60 % -717.046 K 77.83 % -3.234 M -223.74 % -998.826 K 0.000 0.000 -100.00 % 1.256 M -62.89 % 3.384 M -54.96 % 7.513 M 472.54 % 1.312 M 568.83 % -279.888 K 20.55 % -352.300 K 47.15 % -666.664 K 0.000 -100.00 % 1.464 M -1.02 % 1.479 M 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.373 M 0.000 0.000 0.000 0.000 -100.00 % 14.800 M 51 427.59 % 28.722 K 0.000 0.000 -100.00 % 100.000
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
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
Other financing activites 993.000 0.000 -100.00 % 2.019 M 309.58 % -963.178 K -17.54 % -819.461 K -247.23 % -236.000 K 72.41 % -855.268 K 8.84 % -938.193 K -376.24 % -197.000 K 94.85 % -3.828 M -251.44 % 2.528 M 0.000 100.00 % -352.300 K -302.48 % -87.532 K 98.86 % -7.704 M 0.000 -100.00 % 6.729 M 3 764.66 % -183.610 K 0.000
Net cash used provided by financing activities 3.865 M 715.99 % -627.420 K -143.51 % 1.442 M 185.83 % -1.680 M 58.54 % -4.053 M -228.23 % -1.235 M -44.38 % -855.268 K 8.84 % -938.193 K -188.62 % 1.059 M -63.85 % 2.928 M -70.84 % 10.041 M 665.18 % 1.312 M 782.17 % -192.356 K 56.27 % -439.832 K -105.37 % 8.193 M 2 709.28 % 291.645 K -96.44 % 8.192 M 401.16 % 1.635 M 1 281 824.62 % 127.516
Effect of forex changes on cash 47.648 K -14.45 % 55.699 K 2.32 % 54.435 K -7.55 % 58.883 K 437.84 % 10.948 K 4 992.09 % 215.000 100.07 % -294.258 K -130.83 % 954.474 K 4 483.75 % -21.773 K -126.49 % 82.197 K 135.90 % -228.933 K -8.48 % -211.032 K -340.35 % 87.801 K 276.55 % 23.317 K -58.42 % 56.080 K 0.000 0.000 0.000 0.000
Net change in cash 739.685 K -28.85 % 1.040 M 231.53 % 313.558 K 131.17 % -1.006 M -176.39 % 1.317 M 260.38 % -821.147 K 4.46 % -859.489 K -453.57 % 243.089 K 116.73 % -1.453 M -240.42 % 1.035 M 4.25 % 992.498 K 227.86 % -776.253 K 59.65 % -1.924 M 67.10 % -5.848 M -260.49 % 3.644 M 205.74 % -3.446 M -143.36 % 7.948 M 756.11 % -1.211 M -175.82 % 1.598 M
Cash at beginning of period 3.617 M 40.33 % 2.578 M 13.85 % 2.264 M -30.76 % 3.270 M 67.43 % 1.953 M -29.60 % 2.774 M -23.65 % 3.634 M 7.17 % 3.391 M -30.00 % 4.844 M 27.16 % 3.809 M 35.24 % 2.817 M -21.61 % 3.593 M -34.87 % 5.517 M -51.46 % 11.365 M 42.73 % 7.963 M -30.21 % 11.408 M 810.53 % 1.253 M -20.78 % 1.582 M 679 281 719 613 849 728.00 % 0.000
Cash at end of period 4.357 M 20.45 % 3.617 M 40.33 % 2.578 M 13.85 % 2.264 M -30.76 % 3.270 M 67.43 % 1.953 M -29.60 % 2.774 M -23.65 % 3.634 M 7.17 % 3.391 M -30.00 % 4.844 M 27.16 % 3.809 M 35.24 % 2.817 M -21.61 % 3.593 M -34.87 % 5.517 M -52.47 % 11.606 M 45.76 % 7.963 M -13.46 % 9.201 M 2 385.38 % 370.200 K -76.83 % 1.598 M
Operating cash flow -1.998 M -17.02 % -1.708 M -151.11 % 3.342 M 4 771.99 % 68.587 K 106.94 % -988.403 K -339.05 % 413.464 K -39.48 % 683.231 K 336.24 % -289.205 K 84.68 % -1.888 M 47.60 % -3.602 M -22.20 % -2.948 M -236.55 % -875.914 K -161.67 % 1.420 M 157.48 % -2.471 M -18.35 % -2.088 M 36.61 % -3.294 M -1 248.36 % -244.286 K 91.42 % -2.846 M -1 155.82 % -226.628 K
Capital expenditure 0.000 0.000 100.00 % -71.811 K 0.000 0.000 0.000 -100.00 % 40.883 K 215.08 % -35.525 K 24.74 % -47.205 K -39.38 % -33.869 K 80.80 % -176.425 K -566.13 % -26.485 K -162.92 % 42.096 K 200.00 % -42.097 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow -2.400 M -40.56 % -1.708 M -152.23 % 3.270 M 4 667.29 % 68.587 K 106.94 % -988.403 K -339.05 % 413.464 K -42.90 % 724.114 K 322.99 % -324.730 K 83.22 % -1.935 M 46.79 % -3.636 M -16.38 % -3.124 M -246.22 % -902.399 K -161.70 % 1.462 M 158.19 % -2.513 M -20.36 % -2.088 M 36.61 % -3.294 M -1 248.36 % -244.286 K 91.42 % -2.846 M -1 155.82 % -226.628 K
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Date Form 10K
2024
2023
2022
2021
2020