Network People Services Technologies Ltd. NPST.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.732 B 35.79 % | 1.276 B 212.30 % | 408.424 M 112.32 % | 192.362 M 25.37 % | 153.440 M 1.01 % | 151.903 M -15.56 % | 179.901 M |
| Net income | 451.963 M 68.07 % | 268.910 M 312.17 % | 65.243 M 336.12 % | 14.960 M 38.51 % | 10.801 M 3.80 % | 10.405 M -22.81 % | 13.479 M |
| Income before tax | 603.514 M 69.66 % | 355.717 M 307.01 % | 87.398 M 341.23 % | 19.808 M 37.24 % | 14.434 M 1.80 % | 14.179 M -24.16 % | 18.695 M |
| Income before tax ratio | 0.35 24.94 % | 0.28 30.32 % | 0.21 107.81 % | 0.10 9.47 % | 0.09 0.78 % | 0.09 -10.18 % | 0.10 |
| EBITDA | 675.768 M 48.55 % | 454.913 M 267.56 % | 123.767 M 228.36 % | 37.693 M 26.93 % | 29.696 M 29.93 % | 22.855 M -23.71 % | 29.959 M |
| Net income ratio | 0.26 23.77 % | 0.21 31.98 % | 0.16 105.40 % | 0.08 10.48 % | 0.07 2.76 % | 0.07 -8.58 % | 0.07 |
| Ratio EBITDA | 0.39 9.39 % | 0.36 17.69 % | 0.30 54.65 % | 0.20 1.25 % | 0.19 28.63 % | 0.15 -9.65 % | 0.17 |
| Gross profit ratio | 0.42 6.79 % | 0.39 -7.33 % | 0.42 27.94 % | 0.33 6.59 % | 0.31 45.67 % | 0.21 -26.97 % | 0.29 |
| Weighted average shs out dil | 19.447 M 0.16 % | 19.416 M 0.15 % | 19.386 M 10.67 % | 17.517 M 29.76 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M |
| Weighted average shs out | 19.416 M 0.14 % | 19.388 M 5.09 % | 18.449 M 5.32 % | 17.517 M 29.76 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M |
| EPS diluted | 23.24 67.80 % | 13.85 310.98 % | 3.37 296.47 % | 0.85 6.25 % | 0.80 3.90 % | 0.77 -23.00 % | 1.00 |
| Earnings per share | 23.28 67.84 % | 13.87 311.57 % | 3.37 296.47 % | 0.85 6.25 % | 0.80 3.90 % | 0.77 -23.00 % | 1.00 |
| Gross profit | 720.167 M 45.01 % | 496.619 M 189.40 % | 171.601 M 171.65 % | 63.170 M 33.63 % | 47.273 M 47.14 % | 32.128 M -38.33 % | 52.098 M |
| Income tax expense | 151.501 M 74.56 % | 86.792 M 291.75 % | 22.155 M 356.99 % | 4.848 M 33.46 % | 3.633 M -3.75 % | 3.774 M -27.65 % | 5.216 M |
| Cost of revenue | 1.012 B 29.91 % | 778.903 M 228.90 % | 236.823 M 83.31 % | 129.192 M 21.69 % | 106.166 M -11.36 % | 119.775 M -6.28 % | 127.803 M |
| General and administrative expenses | 0.000 -100.00 % | 45.188 M 149.52 % | 18.110 M 65.69 % | 10.930 M 121.32 % | 4.939 M 8.97 % | 4.532 M -65.07 % | 12.976 M |
| Selling and marketing expenses | 46.263 M 439.38 % | 8.577 M 56.49 % | 5.481 M 529.28 % | 871.000 K -40.86 % | 1.473 M -22.69 % | 1.905 M 7.32 % | 1.775 M |
| Other expenses | 141.081 M 27.28 % | 110.843 M 74.46 % | 63.536 M 85.52 % | 34.247 M 29.62 % | 26.422 M 119.85 % | 12.018 M -35.78 % | 18.715 M |
| Operating expenses | 187.344 M 13.81 % | 164.608 M 88.93 % | 87.127 M 89.21 % | 46.048 M 40.25 % | 32.833 M 77.91 % | 18.455 M -44.85 % | 33.466 M |
| Cost and expenses | 1.199 B 27.11 % | 943.511 M 191.25 % | 323.950 M 84.86 % | 175.240 M 26.07 % | 138.999 M 0.56 % | 138.230 M -14.29 % | 161.269 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.263 M -13.95 % | 53.765 M 127.90 % | 23.591 M 99.91 % | 11.801 M 84.06 % | 6.411 M -0.40 % | 6.437 M -56.36 % | 14.751 M |
| Interest income | 0.000 -100.00 % | 26.118 M 677.09 % | 3.361 M 6.59 % | 3.153 M 5 177.87 % | 59.742 K -31.33 % | 87.000 K -20.91 % | 110.000 K |
| Interest expense | 3.431 M 1 256.13 % | 253.000 K 143.27 % | 104.000 K -80.92 % | 545.142 K 5.43 % | 517.070 K 720.75 % | 63.000 K 26.00 % | 50.000 K |
| Depreciation and amortization | 68.823 M -28.30 % | 95.990 M 164.46 % | 36.296 M 103.48 % | 17.838 M 17.47 % | 15.185 M 76.30 % | 8.613 M -23.19 % | 11.214 M |
| Operating income | 532.823 M 60.48 % | 332.011 M 293.03 % | 84.474 M 393.37 % | 17.122 M 18.57 % | 14.440 M 5.61 % | 13.673 M -26.62 % | 18.632 M |
| Operating income ratio | 0.31 18.18 % | 0.26 25.85 % | 0.21 132.37 % | 0.09 -5.42 % | 0.09 4.55 % | 0.09 -13.09 % | 0.10 |
| Total other income expenses net | 70.691 M 198.20 % | 23.706 M 710.74 % | 2.924 M 8.86 % | 2.686 M 40 655.64 % | -6.623 K -101.31 % | 506.000 K 703.17 % | 63.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -597.251 M 5.48 % | -631.893 M -230.20 % | -191.364 M -1 862.71 % | -9.750 M -1 257.51 % | -718.225 K 79.08 % | -3.434 M -741.67 % | -408.000 K |
| Total investments | 281.360 M 56 740.40 % | 495.000 K | 0.000 -100.00 % | 80.737 M 2 987.40 % | 2.615 M | 0.000 | 0.000 |
| Total debt | 95.872 M 6 872.51 % | 1.375 M -32.76 % | 2.045 M | 0.000 -100.00 % | 3.798 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.158 M 22.68 % | 21.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 813.658 M 126.24 % | 359.651 M 250.87 % | 102.504 M 175.10 % | 37.260 M 67.09 % | 22.300 M | 0.000 | 0.000 |
| Common stock | 193.899 M 0.02 % | 193.860 M 200.00 % | 64.620 M 0.00 % | 64.620 M 43.60 % | 45.000 M 350.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 1.045 B 79.05 % | 583.442 M 103.76 % | 286.335 M 29.51 % | 221.091 M 228.51 % | 67.301 M 19.32 % | 56.406 M 22.62 % | 46.001 M |
| Other non current liabilities | 8.476 M -50.93 % | 17.274 M 41.67 % | 12.193 M 23.39 % | 9.882 M 47.05 % | 6.720 M 41.44 % | 4.751 M 23.95 % | 3.833 M |
| Long term debt | 43.658 M 6 616.62 % | 650.000 K -52.73 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.134 M 190.86 % | 17.924 M 32.10 % | 13.568 M 37.30 % | 9.882 M 47.05 % | 6.720 M 41.44 % | 4.751 M 23.95 % | 3.833 M |
| Other current liabilities | 142.658 M 26.74 % | 112.561 M 57.71 % | 71.371 M 154.17 % | 28.080 M -4.12 % | 29.287 M 8.64 % | 26.958 M -11.72 % | 30.538 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.214 M 7 101.93 % | 725.000 K 8.21 % | 670.000 K | 0.000 -100.00 % | 3.798 M | 0.000 | 0.000 |
| Total current liabilities | 362.989 M 116.44 % | 167.712 M 84.77 % | 90.769 M 24.95 % | 72.644 M -20.32 % | 91.169 M 136.40 % | 38.566 M 0.72 % | 38.291 M |
| Total liabilities | 415.123 M 123.62 % | 185.636 M 77.92 % | 104.337 M 26.43 % | 82.526 M -15.69 % | 97.889 M 125.98 % | 43.317 M 2.83 % | 42.124 M |
| Other non current assets | 0.000 -100.00 % | 18.090 M 135.64 % | 7.677 M -12.58 % | 8.782 M | 0.000 -100.00 % | 2.618 M 0.11 % | 2.615 M |
| Long term investments | 15.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M | 0.000 | 0.000 |
| Intangible assets | 12.793 M -66.55 % | 38.247 M -66.99 % | 115.857 M 18.28 % | 97.950 M 68.54 % | 58.117 M 14.04 % | 50.962 M 69.88 % | 29.998 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.793 M -66.55 % | 38.247 M -66.99 % | 115.857 M 18.28 % | 97.950 M 68.54 % | 58.117 M 14.04 % | 50.962 M 69.88 % | 29.998 M |
| Property plant equipment net | 120.224 M 285.37 % | 31.197 M 111.75 % | 14.733 M 78.58 % | 8.250 M 4.33 % | 7.908 M 60.17 % | 4.937 M -22.35 % | 6.358 M |
| Total non current assets | 167.272 M 65.62 % | 100.997 M -28.57 % | 141.397 M 20.05 % | 117.780 M 65.27 % | 71.264 M 18.34 % | 60.219 M 46.41 % | 41.130 M |
| Other current assets | 14.144 M -21.33 % | 17.980 M 5.60 % | 17.026 M -5.17 % | 17.955 M 76.73 % | 10.160 M -8.85 % | 11.146 M -22.93 % | 14.462 M |
| Short term investments | 266.100 M 53 657.58 % | 495.000 K | 0.000 -100.00 % | 80.737 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 693.123 M 9.45 % | 633.268 M 227.42 % | 193.409 M 1 883.68 % | 9.750 M 115.89 % | 4.516 M 31.52 % | 3.434 M 741.67 % | 408.000 K |
| Cash and short term investments | 959.223 M 51.35 % | 633.763 M 227.68 % | 193.409 M 113.74 % | 90.487 M 1 903.60 % | 4.516 M 31.52 % | 3.434 M 741.67 % | 408.000 K |
| Total current assets | 1.292 B 93.46 % | 668.083 M 168.01 % | 249.277 M 34.14 % | 185.836 M 97.85 % | 93.927 M 137.77 % | 39.504 M -15.94 % | 46.995 M |
| Inventory | 711.000 K -88.86 % | 6.384 M -78.62 % | 29.858 M 9.19 % | 27.345 M 391.98 % | 5.558 M 60.50 % | 3.463 M -50.90 % | 7.053 M |
| Net receivables | 318.419 M 3 098.26 % | 9.956 M 10.82 % | 8.984 M -82.05 % | 50.049 M -32.08 % | 73.693 M 243.38 % | 21.461 M -14.40 % | 25.072 M |
| Tax assets | 18.995 M 41.09 % | 13.463 M 330.13 % | 3.130 M 11.87 % | 2.798 M 6.62 % | 2.624 M 54.19 % | 1.702 M -21.17 % | 2.159 M |
| Other assets | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 163.441 M 322.75 % | 38.661 M 365.01 % | 8.314 M -80.34 % | 42.289 M -20.63 % | 53.278 M 358.97 % | 11.608 M 49.72 % | 7.753 M |
| Tax payables | 4.676 M -70.34 % | 15.765 M 51.38 % | 10.414 M 357.83 % | 2.275 M -52.68 % | 4.807 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.566 M 0.65 % | 7.517 M 751 600.00 % | 1.000 K 0.00 % | 1.000 K -15.25 % | 1.180 K 18.00 % | 1.000 K 0.00 % | 1.000 K |
| Capital lease obligations | 64.584 M | 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 |
| Other total stockholders equity | 3.365 M | 0.000 -100.00 % | 119.210 M 0.00 % | 119.210 M | 0.000 -100.00 % | 46.405 M 28.90 % | 36.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.460 B 89.81 % | 769.078 M 96.86 % | 390.672 M 28.67 % | 303.617 M 83.80 % | 165.190 M 65.65 % | 99.723 M 13.16 % | 88.125 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.552 M -70.77 % | 22.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -166.274 M -216.25 % | 143.026 M 1.47 % | 140.952 M 235.00 % | -104.409 M -4 508.93 % | -2.265 M -119.34 % | 11.712 M 189.73 % | -13.053 M |
| Accounts receivables | -308.598 M -16 202.06 % | -1.893 M -104.43 % | 42.738 M 179.41 % | 15.296 M 132.35 % | -47.289 M -768.12 % | 7.078 M 419.98 % | -2.212 M |
| Inventory | 5.673 M -75.83 % | 23.474 M 1 034.47 % | -2.512 M 88.47 % | -21.787 M -939.67 % | -2.096 M -158.36 % | 3.591 M 423.22 % | -1.111 M |
| Accounts payables | 124.781 M 311.19 % | 30.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.870 M -86.97 % | 91.099 M -9.56 % | 100.726 M 202.87 % | -97.918 M -288.10 % | 52.057 M 4 891.07 % | 1.043 M 110.72 % | -9.730 M |
| Other non cash items | -221.979 M -106.62 % | -107.436 M -319.61 % | -25.604 M -235.57 % | -7.630 M -89.47 % | -4.027 M -20.54 % | -3.341 M 48.50 % | -6.488 M |
| Net cash provided by operating activities | 290.636 M -42.98 % | 509.711 M 113.23 % | 239.042 M 421.32 % | -74.393 M -418.93 % | 23.326 M -25.15 % | 31.163 M 200.57 % | 10.368 M |
| Investments in property plant and equipment | -107.956 M -295.76 % | -27.278 M 55.05 % | -60.685 M -4.61 % | -58.013 M -126.75 % | -25.585 M 9.15 % | -28.161 M -47.95 % | -19.034 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 192.091 M 163.27 % | -303.624 M -9 133.74 % | 3.361 M 6.60 % | 3.153 M 5 177.69 % | 59.742 K -31.33 % | 87.000 K -20.91 % | 110.000 K |
| Net cash used for investing activites | 84.135 M 125.43 % | -330.902 M -477.25 % | -57.324 M -4.49 % | -54.860 M -114.93 % | -25.525 M 9.08 % | -28.074 M -48.35 % | -18.924 M |
| Debt repayment | 29.913 M 4 564.63 % | -670.000 K -132.76 % | 2.045 M 153.84 % | -3.798 M -200.00 % | 3.798 M | 0.000 | 0.000 |
| Common stock issued | 3.404 M | 0.000 | 0.000 -100.00 % | 138.830 M | 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 | 0.000 |
| Other financing activites | 34.151 M 1 848.64 % | -1.953 M -1 777.88 % | -104.000 K 80.92 % | -545.000 K -5.40 % | -517.071 K -720.75 % | -63.000 K -26.00 % | -50.000 K |
| Net cash used provided by financing activities | 67.468 M 2 672.17 % | -2.623 M -235.14 % | 1.941 M -98.56 % | 134.487 M 3 999.04 % | 3.281 M 5 307.83 % | -63.000 K -26.00 % | -50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 442.239 M 151.01 % | 176.186 M -4.07 % | 183.659 M 3 408.96 % | 5.234 M 383.91 % | 1.082 M -64.26 % | 3.026 M 135.16 % | -8.606 M |
| Cash at beginning of period | 250.884 M 235.86 % | 74.698 M 666.13 % | 9.750 M 115.90 % | 4.516 M 31.48 % | 3.435 M 741.82 % | 408.000 K -95.47 % | 9.014 M |
| Cash at end of period | 693.123 M 176.27 % | 250.884 M 29.72 % | 193.409 M 1 883.68 % | 9.750 M 115.89 % | 4.516 M 31.52 % | 3.434 M 741.67 % | 408.000 K |
| Operating cash flow | 290.636 M -42.98 % | 509.711 M 113.23 % | 239.042 M 421.32 % | -74.393 M -418.93 % | 23.326 M -25.15 % | 31.163 M 200.57 % | 10.368 M |
| Capital expenditure | -107.956 M -295.76 % | -27.278 M 55.05 % | -60.685 M -4.61 % | -58.013 M -126.75 % | -25.585 M 9.15 % | -28.161 M -47.95 % | -19.034 M |
| Free CashFlow | 182.680 M -62.13 % | 482.433 M 170.49 % | 178.357 M 234.70 % | -132.406 M -5 761.10 % | -2.259 M -175.25 % | 3.002 M 134.64 % | -8.666 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466.769 M 38.83 % | 336.223 M 27.58 % | 263.536 M 24.05 % | 212.441 M -68.17 % | 667.495 M 13.40 % | 588.605 M 34.63 % | 437.193 M 39.26 % | 313.940 M 12.30 % | 279.551 M 14.18 % | 244.838 M |
| Net income | 98.405 M 36.87 % | 71.896 M 19.65 % | 60.087 M 17.03 % | 51.344 M -71.70 % | 181.456 M 16.14 % | 156.234 M 55.82 % | 100.263 M 53.51 % | 65.315 M 30.52 % | 50.044 M -2.93 % | 51.555 M |
| Income before tax | 134.921 M 39.58 % | 96.664 M 16.88 % | 82.704 M 21.47 % | 68.085 M -71.63 % | 239.984 M 13.89 % | 210.723 M 59.58 % | 132.048 M 50.77 % | 87.582 M 18.35 % | 74.001 M 19.19 % | 62.086 M |
| Income before tax ratio | 0.29 0.54 % | 0.29 -8.39 % | 0.31 -2.08 % | 0.32 -10.86 % | 0.36 0.43 % | 0.36 18.53 % | 0.30 8.27 % | 0.28 5.39 % | 0.26 4.39 % | 0.25 |
| EBITDA | 156.392 M 38.42 % | 112.982 M 34.42 % | 84.050 M 61.82 % | 51.939 M -77.41 % | 229.917 M 5.70 % | 217.509 M 62.97 % | 133.467 M 61.13 % | 82.832 M -6.03 % | 88.145 M 31.04 % | 67.263 M |
| Net income ratio | 0.21 -1.41 % | 0.21 -6.21 % | 0.23 -5.66 % | 0.24 -11.09 % | 0.27 2.42 % | 0.27 15.74 % | 0.23 10.23 % | 0.21 16.22 % | 0.18 -14.98 % | 0.21 |
| Ratio EBITDA | 0.34 -0.29 % | 0.34 5.36 % | 0.32 30.45 % | 0.24 -29.02 % | 0.34 -6.79 % | 0.37 21.05 % | 0.31 15.70 % | 0.26 -16.32 % | 0.32 14.77 % | 0.27 |
| Gross profit ratio | 0.32 -14.18 % | 0.37 -12.50 % | 0.42 2.54 % | 0.41 0.93 % | 0.41 -3.12 % | 0.42 27.71 % | 0.33 -17.54 % | 0.40 2.97 % | 0.39 3.98 % | 0.37 |
| Weighted average shs out dil | 22.365 M 15.10 % | 19.431 M -0.07 % | 19.446 M -0.01 % | 19.448 M 0.10 % | 19.429 M 0.11 % | 19.408 M 0.11 % | 19.386 M 0.02 % | 19.381 M -0.08 % | 19.397 M 0.08 % | 19.382 M |
| Weighted average shs out | 19.681 M 1.56 % | 19.379 M -0.34 % | 19.446 M 0.31 % | 19.386 M 0.00 % | 19.386 M 0.00 % | 19.386 M 0.00 % | 19.386 M 0.02 % | 19.381 M -0.08 % | 19.397 M 0.08 % | 19.382 M |
| EPS diluted | 4.40 18.92 % | 3.70 19.74 % | 3.09 17.05 % | 2.64 -71.73 % | 9.34 16.02 % | 8.05 55.71 % | 5.17 53.41 % | 3.37 30.62 % | 2.58 -3.01 % | 2.66 |
| Earnings per share | 5.00 34.77 % | 3.71 19.68 % | 3.10 16.98 % | 2.65 -71.69 % | 9.36 16.13 % | 8.06 55.90 % | 5.17 53.41 % | 3.37 30.62 % | 2.58 -3.01 % | 2.66 |
| Gross profit | 147.891 M 19.14 % | 124.129 M 11.64 % | 111.189 M 27.21 % | 87.407 M -67.88 % | 272.097 M 9.86 % | 247.672 M 71.94 % | 144.049 M 14.83 % | 125.446 M 15.63 % | 108.487 M 18.73 % | 91.376 M |
| Income tax expense | 36.476 M 47.51 % | 24.727 M 9.37 % | 22.609 M 35.44 % | 16.693 M -71.48 % | 58.531 M 7.44 % | 54.476 M 81.77 % | 29.970 M 34.59 % | 22.267 M -7.05 % | 23.957 M 127.49 % | 10.531 M |
| Cost of revenue | 318.878 M 50.35 % | 212.094 M 39.22 % | 152.347 M 21.84 % | 125.034 M -68.38 % | 395.398 M 15.98 % | 340.933 M 16.30 % | 293.144 M 55.52 % | 188.494 M 10.19 % | 171.064 M 11.47 % | 153.462 M |
| General and administrative expenses | 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 -100.00 % | 46.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.848 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.228 M -22.08 % | 40.077 M 186.63 % | -46.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.228 M -22.08 % | 40.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.878 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 350.106 M 38.84 % | 252.171 M 65.52 % | 152.347 M 21.84 % | 125.034 M -68.38 % | 395.398 M 15.98 % | 340.933 M -20.80 % | 430.491 M 128.38 % | 188.494 M 10.19 % | 171.064 M 11.47 % | 153.462 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 46.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.848 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.713 M -16.72 % | 2.057 M 16.81 % | 1.761 M 4 931.43 % | 35.000 K -46.15 % | 65.000 K 75.68 % | 37.000 K -94.83 % | 715.000 K 1 275.00 % | 52.000 K -20.00 % | 65.000 K -19.75 % | 81.000 K |
| Depreciation and amortization | 19.758 M 38.55 % | 14.261 M -17.11 % | 17.206 M 364.17 % | 3.707 M -69.32 % | 12.083 M -41.77 % | 20.749 M 459.76 % | 3.707 M 81.46 % | 2.043 M -89.21 % | 18.941 M 108.73 % | 9.074 M |
| Operating income | 116.663 M 38.80 % | 84.052 M -24.41 % | 111.189 M 27.21 % | 87.407 M -67.88 % | 272.097 M 9.86 % | 247.672 M 3 595.49 % | 6.702 M -94.66 % | 125.446 M 15.63 % | 108.487 M 18.73 % | 91.376 M |
| Operating income ratio | 0.25 -0.02 % | 0.25 -40.75 % | 0.42 2.54 % | 0.41 0.93 % | 0.41 -3.12 % | 0.42 2 644.87 % | 0.02 -96.16 % | 0.40 2.97 % | 0.39 3.98 % | 0.37 |
| Total other income expenses net | 18.258 M 44.77 % | 12.612 M 144.28 % | -28.485 M -47.42 % | -19.322 M 39.83 % | -32.113 M -337.72 % | 13.509 M -89.22 % | 125.346 M 431.04 % | -37.864 M -9.80 % | -34.486 M -17.74 % | -29.290 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.100 B | 0.000 100.00 % | -597.251 M | 0.000 100.00 % | -1.231 B | 0.000 100.00 % | -631.893 M | 0.000 100.00 % | -32.028 M | 0.000 100.00 % | -191.364 M -1 745.01 % | -10.372 M -6.38 % | -9.750 M -162 400.00 % | -6.000 K 99.16 % | -718.225 K |
| Total investments | 204.271 M | 0.000 -100.00 % | 281.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.737 M -29.36 % | 114.301 M | 0.000 |
| Total debt | 68.435 M | 0.000 -100.00 % | 95.872 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.037 B 3 864.68 % | 26.158 M -97.17 % | 923.532 M | 0.000 -100.00 % | 575.925 M 2 601.08 % | 21.322 M -94.50 % | 387.934 M | 0.000 -100.00 % | 286.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 813.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.504 M | 0.000 -100.00 % | 37.260 M | 0.000 -100.00 % | 22.300 M |
| Common stock | 193.953 M | 0.000 -100.00 % | 193.899 M | 0.000 -100.00 % | 193.860 M | 0.000 -100.00 % | 193.860 M | 0.000 -100.00 % | 64.620 M | 0.000 -100.00 % | 64.620 M 0.00 % | 64.620 M 0.00 % | 64.620 M 0.00 % | 64.620 M 43.60 % | 45.000 M |
| Total equity | 4.176 B 299.72 % | 1.045 B 0.00 % | 1.045 B 12.20 % | 931.059 M 0.00 % | 931.059 M 59.58 % | 583.442 M 0.00 % | 583.442 M 50.40 % | 387.935 M 0.00 % | 387.935 M 35.48 % | 286.335 M 0.00 % | 286.335 M 24.59 % | 229.829 M 3.95 % | 221.091 M 3.90 % | 212.793 M 216.18 % | 67.301 M |
| Other non current liabilities | 11.048 M 101.06 % | -1.045 B -12 424.75 % | 8.476 M 100.91 % | -931.059 M -4 265.63 % | 22.351 M 103.83 % | -583.442 M -4 003.41 % | 14.947 M 103.85 % | -387.935 M -2 263.13 % | 17.934 M 106.26 % | -286.335 M -2 448.36 % | 12.193 M 16.06 % | 10.506 M 6.31 % | 9.882 M 5.57 % | 9.361 M 39.30 % | 6.720 M |
| Long term debt | 43.198 M | 0.000 -100.00 % | 43.658 M | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 9.964 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 54.246 M 105.19 % | -1.045 B -2 103.77 % | 52.134 M 105.60 % | -931.059 M -4 216.82 % | 22.616 M 103.88 % | -583.442 M -3 355.09 % | 17.924 M 104.62 % | -387.935 M -2 146.83 % | 18.953 M 106.62 % | -286.335 M -2 210.37 % | 13.568 M 29.15 % | 10.506 M 6.31 % | 9.882 M 5.57 % | 9.361 M 39.30 % | 6.720 M |
| Other current liabilities | 341.310 M | 0.000 -100.00 % | 142.658 M | 0.000 -100.00 % | 374.063 M | 0.000 -100.00 % | 112.561 M | 0.000 -100.00 % | 112.749 M | 0.000 -100.00 % | 71.371 M 123.22 % | 31.974 M 13.87 % | 28.080 M -11.76 % | 31.822 M 8.66 % | 29.287 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.237 M | 0.000 -100.00 % | 52.214 M | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 725.000 K | 0.000 -100.00 % | 697.000 K | 0.000 -100.00 % | 670.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M |
| Total current liabilities | 573.819 M | 0.000 -100.00 % | 362.989 M | 0.000 -100.00 % | 429.706 M | 0.000 -100.00 % | 167.712 M | 0.000 -100.00 % | 132.472 M | 0.000 -100.00 % | 90.769 M 33.26 % | 68.116 M -6.23 % | 72.644 M 23.27 % | 58.931 M -35.36 % | 91.169 M |
| Total liabilities | 628.065 M 160.12 % | -1.045 B -351.65 % | 415.123 M 144.59 % | -931.059 M -305.84 % | 452.322 M 177.53 % | -583.442 M -414.29 % | 185.636 M 147.85 % | -387.935 M -356.19 % | 151.425 M 152.88 % | -286.335 M -374.43 % | 104.337 M 32.71 % | 78.622 M -4.73 % | 82.526 M 20.84 % | 68.292 M -30.24 % | 97.889 M |
| Other non current assets | 206.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.508 M | 0.000 -100.00 % | 18.090 M | 0.000 -100.00 % | 7.636 M | 0.000 -100.00 % | 7.677 M -22.79 % | 9.943 M 13.22 % | 8.782 M 25.96 % | 6.972 M 166.61 % | 2.615 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.260 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 |
| Intangible assets | 188.549 M | 0.000 -100.00 % | 12.793 M | 0.000 -100.00 % | 23.731 M | 0.000 -100.00 % | 38.247 M | 0.000 -100.00 % | 87.216 M | 0.000 -100.00 % | 115.857 M -12.05 % | 131.735 M 34.49 % | 97.950 M 216.29 % | 30.968 M -46.71 % | 58.117 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 188.549 M | 0.000 -100.00 % | 12.793 M | 0.000 -100.00 % | 23.731 M | 0.000 -100.00 % | 38.247 M | 0.000 -100.00 % | 87.216 M | 0.000 -100.00 % | 115.857 M -12.05 % | 131.735 M 34.49 % | 97.950 M 216.29 % | 30.968 M -46.71 % | 58.117 M |
| Property plant equipment net | 128.398 M | 0.000 -100.00 % | 120.224 M | 0.000 -100.00 % | 47.005 M | 0.000 -100.00 % | 31.197 M | 0.000 -100.00 % | 22.761 M | 0.000 -100.00 % | 14.733 M 6.31 % | 13.858 M 67.98 % | 8.250 M -85.59 % | 57.245 M 623.91 % | 7.908 M |
| Total non current assets | 540.700 M | 0.000 -100.00 % | 167.272 M | 0.000 -100.00 % | 109.037 M | 0.000 -100.00 % | 100.997 M | 0.000 -100.00 % | 124.322 M | 0.000 -100.00 % | 141.397 M -10.54 % | 158.052 M 34.19 % | 117.780 M 20.61 % | 97.657 M 37.04 % | 71.264 M |
| Other current assets | 191.424 M 120.27 % | -944.180 M -6 775.48 % | 14.144 M 101.15 % | -1.232 B -3 986.23 % | 31.690 M 105.00 % | -633.268 M -3 622.07 % | 17.980 M 153.28 % | -33.744 M -110.53 % | 320.595 M 529.18 % | -74.699 M -538.73 % | 17.026 M -64.63 % | 48.132 M 168.07 % | 17.955 M 155.51 % | 7.027 M -30.83 % | 10.160 M |
| Short term investments | 314.475 M | 0.000 -100.00 % | 266.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.737 M -29.36 % | 114.301 M | 0.000 |
| cash and cash equivalents | 3.169 B | 0.000 -100.00 % | 693.123 M | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 633.268 M | 0.000 -100.00 % | 33.744 M | 0.000 -100.00 % | 193.409 M 1 764.72 % | 10.372 M 6.38 % | 9.750 M 162 400.00 % | 6.000 K -99.87 % | 4.516 M |
| Cash and short term investments | 3.483 B 268.90 % | 944.180 M -1.57 % | 959.223 M -22.11 % | 1.232 B 0.00 % | 1.232 B 94.47 % | 633.268 M -0.08 % | 633.763 M 1 778.15 % | 33.744 M 0.00 % | 33.744 M -54.83 % | 74.699 M -61.38 % | 193.409 M 1 764.72 % | 10.372 M -88.54 % | 90.487 M -20.84 % | 114.307 M 2 431.03 % | 4.516 M |
| Total current assets | 4.263 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 668.083 M | 0.000 -100.00 % | 415.038 M | 0.000 -100.00 % | 249.277 M 65.74 % | 150.399 M -19.07 % | 185.836 M 1.31 % | 183.428 M 95.29 % | 93.927 M |
| Inventory | 667.000 K | 0.000 -100.00 % | 711.000 K | 0.000 -100.00 % | 987.000 K | 0.000 -100.00 % | 6.384 M | 0.000 -100.00 % | 8.232 M | 0.000 -100.00 % | 29.858 M -28.73 % | 41.895 M 53.21 % | 27.345 M 129.06 % | 11.938 M 114.79 % | 5.558 M |
| Net receivables | 587.969 M | 0.000 -100.00 % | 318.419 M | 0.000 -100.00 % | 10.122 M | 0.000 -100.00 % | 9.956 M | 0.000 -100.00 % | 52.467 M | 0.000 -100.00 % | 8.984 M -82.03 % | 50.000 M -0.10 % | 50.049 M -0.21 % | 50.156 M -31.94 % | 73.693 M |
| Tax assets | 17.660 M | 0.000 -100.00 % | 18.995 M | 0.000 -100.00 % | 15.793 M | 0.000 -100.00 % | 13.463 M | 0.000 -100.00 % | 6.709 M | 0.000 -100.00 % | 3.130 M 24.40 % | 2.516 M -10.08 % | 2.798 M 13.19 % | 2.472 M -5.80 % | 2.624 M |
| Other assets | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 196.278 M | 0.000 -100.00 % | 163.441 M | 0.000 -100.00 % | 54.889 M | 0.000 -100.00 % | 38.661 M | 0.000 -100.00 % | 19.026 M | 0.000 -100.00 % | 8.314 M -77.00 % | 36.142 M -14.54 % | 42.289 M 56.00 % | 27.109 M -49.12 % | 53.278 M |
| Tax payables | 10.994 M | 0.000 -100.00 % | 4.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 2.275 M | 0.000 -100.00 % | 4.807 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.500 M | 0.000 -100.00 % | 7.566 M | 0.000 -100.00 % | 7.527 M | 0.000 -100.00 % | 7.517 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -15.25 % | 1.180 K |
| Capital lease obligations | 57.423 M | 0.000 -100.00 % | 64.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.314 M | 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 |
| Other total stockholders equity | 3.974 B 52 427.82 % | 7.566 M -99.11 % | 846.546 M 11 146.79 % | 7.527 M -98.97 % | 729.672 M 9 606.96 % | 7.517 M | 0.000 -100.00 % | 1.000 K -100.00 % | 323.314 M 32 331 300.00 % | 1.000 K -100.00 % | 119.210 M -27.84 % | 165.208 M 38.59 % | 119.210 M -19.55 % | 148.172 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.804 B | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 769.078 M | 0.000 -100.00 % | 539.360 M | 0.000 -100.00 % | 390.672 M 26.66 % | 308.451 M 1.59 % | 303.617 M 8.02 % | 281.085 M 70.16 % | 165.190 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.414 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.896 M -19.65 % | -60.087 M -17.03 % | -51.344 M 71.70 % | -181.456 M -16.14 % | -156.234 M -27.35 % | -122.677 M -87.82 % | -65.315 M -30.52 % | -50.044 M 2.93 % | -51.555 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |