Regal Partners Global Investments Limited RG1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.034 M -30.61 % | 44.725 M 21.34 % | 36.860 M 378.27 % | 7.707 M -12.32 % | 8.790 M -54.71 % | 19.407 M -80.40 % | 99.039 M 52.87 % | 64.787 M |
| Net income | -17.563 M -127.38 % | 64.146 M 19.22 % | 53.803 M 127.90 % | -192.845 M -225.29 % | 153.921 M 438.47 % | -45.476 M -189.83 % | 50.624 M 52.58 % | 33.178 M |
| Income before tax | -28.260 M -131.97 % | 88.407 M 18.35 % | 74.697 M 126.93 % | -277.334 M -227.11 % | 218.182 M 434.21 % | -65.283 M -192.69 % | 70.432 M 48.58 % | 47.402 M |
| Income before tax ratio | -0.91 -146.07 % | 1.98 -2.46 % | 2.03 105.63 % | -35.98 -244.98 % | 24.82 837.88 % | -3.36 -573.01 % | 0.71 -2.80 % | 0.73 |
| EBITDA | -28.260 M -131.97 % | 88.407 M 18.35 % | 74.697 M 126.93 % | -277.334 M -227.11 % | 218.182 M 434.21 % | -65.283 M -192.69 % | 70.432 M 48.58 % | 47.402 M |
| Net income ratio | -0.57 -139.46 % | 1.43 -1.74 % | 1.46 105.83 % | -25.02 -242.90 % | 17.51 847.28 % | -2.34 -558.42 % | 0.51 -0.19 % | 0.51 |
| Ratio EBITDA | -0.91 -146.07 % | 1.98 -2.46 % | 2.03 105.63 % | -35.98 -244.98 % | 24.82 837.88 % | -3.36 -573.01 % | 0.71 -2.80 % | 0.73 |
| Gross profit ratio | -0.10 -226.57 % | -0.03 66.19 % | -0.09 95.20 % | -1.92 57.40 % | -4.51 -975.31 % | -0.42 -149.40 % | 0.85 -1.85 % | 0.86 |
| Weighted average shs out dil | 262.076 M -17.65 % | 318.231 M -10.49 % | 355.525 M -6.49 % | 380.189 M -5.62 % | 402.838 M -1.00 % | 406.921 M 44.38 % | 281.832 M 40.43 % | 200.698 M |
| Weighted average shs out | 262.076 M -17.65 % | 318.231 M -10.49 % | 355.525 M -6.49 % | 380.189 M -5.62 % | 402.838 M -1.00 % | 406.921 M 44.38 % | 281.832 M 40.43 % | 200.698 M |
| EPS diluted | -0.07 -133.50 % | 0.20 33.33 % | 0.15 129.41 % | -0.51 -234.21 % | 0.38 445.45 % | -0.11 -161.11 % | 0.18 5.88 % | 0.17 |
| Earnings per share | -0.07 -133.50 % | 0.20 33.33 % | 0.15 129.41 % | -0.51 -234.21 % | 0.38 445.45 % | -0.11 -161.11 % | 0.18 5.88 % | 0.17 |
| Gross profit | -3.162 M -126.60 % | -1.395 M 58.97 % | -3.401 M 77.03 % | -14.806 M 62.65 % | -39.644 M -387.04 % | -8.140 M -109.68 % | 84.081 M 50.04 % | 56.039 M |
| Income tax expense | -10.697 M -144.09 % | 24.261 M 16.11 % | 20.895 M 124.73 % | -84.488 M -231.48 % | 64.261 M 424.43 % | -19.807 M -199.99 % | 19.808 M 39.26 % | 14.224 M |
| Cost of revenue | 34.196 M -25.86 % | 46.120 M 14.55 % | 40.261 M 78.83 % | 22.513 M -53.52 % | 48.435 M 75.82 % | 27.547 M 84.16 % | 14.958 M 70.99 % | 8.748 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 59.293 M 235.74 % | -43.682 M -15.45 % | -37.838 M -113.27 % | 285.041 M 236.13 % | -209.392 M -347.24 % | 84.690 M 196.05 % | 28.607 M 64.55 % | 17.385 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -28.260 M -131.97 % | 88.407 M 18.35 % | 74.697 M 126.93 % | -277.334 M -227.11 % | 218.182 M 434.21 % | -65.283 M -192.69 % | 70.432 M 48.58 % | 47.402 M |
| Operating income ratio | -0.91 -146.07 % | 1.98 -2.46 % | 2.03 105.63 % | -35.98 -244.98 % | 24.82 837.88 % | -3.36 -573.01 % | 0.71 -2.80 % | 0.73 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -321.420 K 59.22 % | -788.092 K 99.54 % | -169.978 M 56.33 % | -389.214 M 25.12 % | -519.812 M 8.10 % | -565.642 M -17.28 % | -482.291 M -38.02 % | -349.442 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 245.991 M -10.26 % | 274.122 M 13.15 % | 242.261 M 9.77 % | 220.699 M -14.71 % | 258.754 M 121.14 % | 117.011 M | 0.000 | 0.000 |
| Retained earnings | -294.152 M -6.73 % | -275.600 M 0.00 % | -275.600 M 0.00 % | -275.600 M -233.03 % | -82.755 M 0.00 % | -82.755 M -198.75 % | 83.802 M 152.58 % | 33.178 M |
| Common stock | 571.162 M -11.39 % | 644.595 M -12.40 % | 735.820 M -6.39 % | 786.016 M -2.71 % | 807.927 M -5.85 % | 858.135 M 0.00 % | 858.135 M 55.87 % | 550.529 M |
| Total equity | 523.001 M -18.68 % | 643.117 M -8.45 % | 702.482 M -3.92 % | 731.116 M -25.69 % | 983.927 M 10.26 % | 892.392 M -5.26 % | 941.937 M 61.37 % | 583.707 M |
| Other non current liabilities | 0.000 100.00 % | -110.729 K 0.03 % | -110.757 K -2 549.69 % | -4.180 K 99.99 % | -53.123 M -60.37 % | -33.126 M -14.68 % | -28.886 M -44.87 % | -19.940 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 116.141 M -46.34 % | 216.446 M 13.77 % | 190.247 M -50.56 % | 384.828 M -44.06 % | 687.876 M 37.45 % | 500.465 M 116.96 % | 230.675 M 29.05 % | 178.744 M |
| Other non current assets | -13.365 M -388.67 % | -2.735 M 89.48 % | -25.991 M 34.07 % | -39.422 M -4 493.71 % | -858.176 K 96.77 % | -26.584 M -932.58 % | -2.575 M 54.95 % | -5.715 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -140.315 M 16.56 % | -168.161 M 3.83 % | -174.863 M 55.78 % | -395.394 M 24.13 % | -521.165 M 10.10 % | -579.704 M -19.52 % | -485.040 M -35.18 % | -358.823 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.420 K -59.22 % | 788.092 K -99.54 % | 169.978 M -56.33 % | 389.214 M -25.12 % | 519.812 M -8.10 % | 565.642 M 17.28 % | 482.291 M 38.02 % | 349.442 M |
| Cash and short term investments | 321.420 K -59.22 % | 788.092 K -99.54 % | 169.978 M -56.33 % | 389.214 M -25.12 % | 519.812 M -8.10 % | 565.642 M 17.28 % | 482.291 M 38.02 % | 349.442 M |
| Total current assets | 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 |
| Net receivables | 139.994 M -16.36 % | 167.373 M 3 326.25 % | 4.885 M -20.95 % | 6.180 M 356.78 % | 1.353 M -90.38 % | 14.062 M 411.50 % | 2.749 M -70.69 % | 9.381 M |
| Tax assets | 13.365 M 388.67 % | 2.735 M -89.48 % | 25.991 M -34.07 % | 39.422 M 4 493.71 % | 858.176 K -96.77 % | 26.584 M 932.58 % | 2.575 M -54.95 % | 5.715 M |
| Other assets | 639.142 M -25.64 % | 859.563 M -3.72 % | 892.728 M -20.00 % | 1.116 B -33.25 % | 1.672 B 20.03 % | 1.393 B 18.78 % | 1.173 B 53.80 % | 762.451 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 110.729 K -0.03 % | 110.757 K 2 549.69 % | 4.180 K -99.99 % | 53.123 M 60.37 % | 33.126 M 14.68 % | 28.886 M 44.87 % | 19.940 M |
| Other liabilities | 116.141 M -46.34 % | 216.446 M 13.77 % | 190.247 M -50.56 % | 384.828 M -44.06 % | 687.876 M 37.45 % | 500.465 M 116.96 % | 230.675 M 29.05 % | 178.744 M |
| Total assets | 639.142 M -25.64 % | 859.563 M -3.72 % | 892.728 M -20.00 % | 1.116 B -33.25 % | 1.672 B 20.03 % | 1.393 B 18.78 % | 1.173 B 53.80 % | 762.451 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 78.251 M 184.92 % | 27.464 M 107.48 % | -366.990 M -246.45 % | 250.584 M 257.12 % | -159.489 M -2.76 % | -155.207 M 9.67 % | -171.827 M 17.74 % | -208.872 M |
| Accounts receivables | 27.380 M 438.37 % | -8.092 M -192.50 % | 8.748 M 150.92 % | -17.179 M -257.50 % | 10.908 M 196.42 % | -11.313 M -270.60 % | 6.632 M 173.50 % | -9.022 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -42.059 M -238.24 % | 30.425 M 4 654.28 % | 639.949 K 114.86 % | -4.305 M -133.88 % | 12.709 M 273.32 % | -7.333 M -212.33 % | 6.528 M -25.45 % | 8.757 M |
| Other working capital | 92.930 M 1 711.28 % | 5.131 M 101.36 % | -376.378 M -238.34 % | 272.068 M 248.59 % | -183.106 M -34.08 % | -136.561 M 26.18 % | -184.987 M 11.32 % | -208.606 M |
| Other non cash items | 51.132 M 363.21 % | -19.427 M -109.66 % | 201.099 M -34.81 % | 308.484 M 407.94 % | -100.177 M -195.71 % | -33.877 M -84.54 % | -18.357 M 57.93 % | -43.635 M |
| Net cash provided by operating activities | 111.820 M 54.91 % | 72.183 M 164.40 % | -112.088 M -130.61 % | 366.223 M 446.33 % | -105.745 M 54.92 % | -234.560 M -68.07 % | -139.561 M 36.37 % | -219.329 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 -100.00 % | 300.256 M -45.41 % | 550.000 M |
| Common stock repurchased | -73.433 M 19.50 % | -91.225 M -84.14 % | -49.541 M -120.85 % | -22.432 M 55.44 % | -50.342 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -29.120 M 9.80 % | -32.285 M -0.14 % | -32.241 M 15.28 % | -38.055 M -212.47 % | -12.179 M -199.29 % | -4.069 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -102.553 M 16.97 % | -123.510 M -51.02 % | -81.783 M -35.21 % | -60.487 M 3.25 % | -62.520 M -1 436.42 % | -4.069 M -101.36 % | 300.256 M -45.41 % | 550.000 M |
| Effect of forex changes on cash | -9.734 M 91.74 % | -117.863 M -364.64 % | -25.366 M 94.19 % | -436.333 M -456.38 % | 122.435 M -61.97 % | 321.980 M 1 256.23 % | -27.847 M -248.35 % | 18.771 M |
| Net change in cash | -466.672 K 99.72 % | -169.190 M 22.83 % | -219.237 M -67.87 % | -130.597 M -184.96 % | -45.830 M -154.98 % | 83.351 M -37.26 % | 132.848 M -61.98 % | 349.442 M |
| Cash at beginning of period | 788.092 K -99.54 % | 169.978 M -56.33 % | 389.214 M -25.12 % | 519.812 M -8.10 % | 565.642 M 17.28 % | 482.291 M 38.02 % | 349.442 M | 0.000 |
| Cash at end of period | 321.420 K -59.22 % | 788.092 K -99.54 % | 169.978 M -56.33 % | 389.214 M -25.12 % | 519.812 M -8.10 % | 565.642 M 17.28 % | 482.291 M 38.02 % | 349.442 M |
| Operating cash flow | 111.820 M 54.91 % | 72.183 M 164.40 % | -112.088 M -130.61 % | 366.223 M 446.33 % | -105.745 M 54.92 % | -234.560 M -68.07 % | -139.561 M 36.37 % | -219.329 M |
| Capital expenditure | 3.000 0.00 % | 3.000 175.00 % | -4.000 20.00 % | -5.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 |
| Free CashFlow | 111.820 M 54.91 % | 72.183 M 164.40 % | -112.088 M -130.61 % | 366.223 M 446.33 % | -105.745 M 54.92 % | -234.560 M -68.07 % | -139.561 M 36.37 % | -219.329 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.252 M -3.35 % | 15.781 M -33.39 % | 23.691 M 12.63 % | 21.034 M 7.41 % | 19.583 M 13.35 % | 17.277 M 326.76 % | 4.048 M 10.66 % | 3.659 M -24.15 % | 4.823 M 2.95 % | 4.685 M 10.97 % | 4.222 M -65.15 % | 12.114 M -82.76 % | 70.262 M 135.44 % | 29.843 M -46.44 % | 55.714 M 501.42 % | 9.264 M |
| Net income | 25.555 M 159.27 % | -43.118 M -162.76 % | 68.706 M 1 606.68 % | -4.560 M -105.74 % | 79.507 M 409.31 % | -25.705 M 77.44 % | -113.934 M -44.38 % | -78.911 M -227.10 % | 62.085 M -32.40 % | 91.836 M 298.36 % | -46.297 M -5 738.41 % | 821.099 K -97.80 % | 37.378 M 182.18 % | 13.246 M -54.98 % | 29.420 M 682.92 % | 3.758 M |
| Income before tax | 33.647 M 154.35 % | -61.906 M -165.18 % | 94.978 M 1 545.27 % | -6.572 M -105.84 % | 112.527 M 397.46 % | -37.830 M 76.89 % | -163.719 M -44.10 % | -113.615 M -229.61 % | 87.657 M -32.84 % | 130.525 M 298.05 % | -65.905 M -10 701.24 % | 621.668 K -98.81 % | 52.411 M 190.83 % | 18.021 M -57.13 % | 42.034 M 683.02 % | 5.368 M |
| Income before tax ratio | 2.21 156.24 % | -3.92 -197.85 % | 4.01 1 383.20 % | -0.31 -105.44 % | 5.75 362.43 % | -2.19 94.59 % | -40.44 -30.22 % | -31.05 -270.87 % | 18.17 -34.77 % | 27.86 278.48 % | -15.61 -30 520.60 % | 0.05 -93.12 % | 0.75 23.53 % | 0.60 -19.96 % | 0.75 30.20 % | 0.58 |
| EBITDA | 33.647 M 154.35 % | -61.906 M -165.18 % | 94.978 M 1 545.27 % | -6.572 M -105.84 % | 112.527 M 397.46 % | -37.830 M 76.89 % | -163.719 M -44.10 % | -113.615 M -229.61 % | 87.657 M -32.84 % | 130.525 M 298.05 % | -65.905 M -10 701.24 % | 621.668 K -98.81 % | 52.411 M 174.60 % | 19.087 M -54.59 % | 42.034 M 656.10 % | 5.559 M |
| Net income ratio | 1.68 161.32 % | -2.73 -194.21 % | 2.90 1 437.72 % | -0.22 -105.34 % | 4.06 372.89 % | -1.49 94.71 % | -28.14 -30.48 % | -21.57 -267.56 % | 12.87 -34.34 % | 19.60 278.76 % | -10.97 -16 279.60 % | 0.07 -87.26 % | 0.53 19.85 % | 0.44 -15.94 % | 0.53 30.18 % | 0.41 |
| Ratio EBITDA | 2.21 156.24 % | -3.92 -197.85 % | 4.01 1 383.20 % | -0.31 -105.44 % | 5.75 362.43 % | -2.19 94.59 % | -40.44 -30.22 % | -31.05 -270.87 % | 18.17 -34.77 % | 27.86 278.48 % | -15.61 -30 520.60 % | 0.05 -93.12 % | 0.75 16.63 % | 0.64 -15.23 % | 0.75 25.72 % | 0.60 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 248.137 M -9.07 % | 272.902 M -14.38 % | 318.718 M -2.15 % | 325.721 M -8.92 % | 357.604 M -1.22 % | 362.035 M -4.60 % | 379.484 M -0.45 % | 381.212 M -4.62 % | 399.692 M -1.64 % | 406.356 M -0.14 % | 406.921 M 0.00 % | 406.921 M 43.47 % | 283.633 M 0.36 % | 282.626 M 0.58 % | 280.984 M 112.57 % | 132.182 M |
| Weighted average shs out | 248.137 M -9.07 % | 272.902 M -14.38 % | 318.718 M -2.15 % | 325.721 M -8.92 % | 357.604 M -1.22 % | 362.035 M -4.60 % | 379.484 M -0.45 % | 381.212 M -4.62 % | 399.692 M -1.64 % | 406.356 M -0.14 % | 406.921 M 0.00 % | 406.921 M 43.47 % | 283.633 M 0.36 % | 282.626 M 0.58 % | 280.984 M 112.57 % | 132.182 M |
| EPS diluted | 0.10 162.50 % | -0.16 -172.73 % | 0.22 1 671.43 % | -0.01 -106.36 % | 0.22 409.86 % | -0.07 76.33 % | -0.30 -42.86 % | -0.21 -231.25 % | 0.16 -30.43 % | 0.23 309.09 % | -0.11 -5 600.00 % | 0.00 -98.46 % | 0.13 177.19 % | 0.05 -53.10 % | 0.10 252.11 % | 0.03 |
| Earnings per share | 0.10 162.50 % | -0.16 -172.73 % | 0.22 1 671.43 % | -0.01 -106.36 % | 0.22 409.86 % | -0.07 76.33 % | -0.30 -42.86 % | -0.21 -231.25 % | 0.16 -30.43 % | 0.23 309.09 % | -0.11 -5 600.00 % | 0.00 -98.46 % | 0.13 177.19 % | 0.05 -53.10 % | 0.10 252.11 % | 0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.091 M 143.07 % | -18.788 M -171.51 % | 26.272 M 1 406.08 % | -2.012 M -106.09 % | 33.020 M 372.32 % | -12.125 M 75.64 % | -49.784 M -43.45 % | -34.704 M -235.71 % | 25.572 M -33.90 % | 38.689 M 297.31 % | -19.608 M -9 731.76 % | -199.431 K -101.33 % | 15.033 M 214.81 % | 4.775 M -62.14 % | 12.614 M 683.25 % | 1.610 M |
| Cost of revenue | 16.908 M -2.20 % | 17.288 M -24.37 % | 22.860 M -1.72 % | 23.261 M 9.65 % | 21.213 M 11.36 % | 19.048 M 61.68 % | 11.782 M 9.67 % | 10.743 M -61.34 % | 27.785 M 30.01 % | 21.371 M 80.42 % | 11.846 M 7.40 % | 11.029 M -5.61 % | 11.685 M 257.00 % | 3.273 M -57.82 % | 7.760 M 685.21 % | 988.214 K |
| General and administrative 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 |
| 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 |
| Other 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 |
| Operating 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 |
| Cost and expenses | -18.394 M -123.68 % | 77.687 M 208.98 % | -71.288 M -358.23 % | 27.606 M 129.70 % | -92.944 M -268.66 % | 55.107 M -67.15 % | 167.767 M 43.06 % | 117.273 M 241.58 % | -82.834 M 34.18 % | -125.840 M -279.45 % | 70.126 M 510.17 % | 11.493 M -35.62 % | 17.851 M 65.96 % | 10.756 M -21.37 % | 13.680 M 269.28 % | 3.705 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative 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 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 33.647 M 154.35 % | -61.906 M -165.18 % | 94.978 M 1 545.27 % | -6.572 M -105.84 % | 112.527 M 397.46 % | -37.830 M 76.89 % | -163.719 M -44.10 % | -113.615 M -229.61 % | 87.657 M -32.84 % | 130.525 M 298.05 % | -65.905 M -10 701.24 % | 621.668 K -98.81 % | 52.411 M 174.60 % | 19.087 M -54.59 % | 42.034 M 656.10 % | 5.559 M |
| Operating income ratio | 2.21 156.24 % | -3.92 -197.85 % | 4.01 1 383.20 % | -0.31 -105.44 % | 5.75 362.43 % | -2.19 94.59 % | -40.44 -30.22 % | -31.05 -270.87 % | 18.17 -34.77 % | 27.86 278.48 % | -15.61 -30 520.60 % | 0.05 -93.12 % | 0.75 16.63 % | 0.64 -15.23 % | 0.75 25.72 % | 0.60 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.065 M | 0.000 100.00 % | -191.127 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -321.420 K 81.27 % | -1.716 M -117.75 % | -788.092 K 99.64 % | -215.973 M -27.06 % | -169.978 M 36.18 % | -266.332 M 31.57 % | -389.214 M -73.70 % | -224.074 M 56.89 % | -519.812 M 14.37 % | -607.054 M -7.32 % | -565.642 M -14.37 % | -494.560 M -2.54 % | -482.291 M -56.05 % | -309.064 M 11.56 % | -349.442 M 13.59 % | -404.406 M |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 245.991 M -5.83 % | 261.219 M -4.71 % | 274.122 M 21.55 % | 225.514 M -6.91 % | 242.261 M 18.68 % | 204.135 M -7.51 % | 220.699 M -7.20 % | 237.820 M -8.09 % | 258.754 M 27.63 % | 202.744 M 73.27 % | 117.011 M 13.91 % | 102.727 M | 0.000 | 0.000 | 0.000 100.00 % | -10.012 M |
| Retained earnings | -294.152 M 7.99 % | -319.708 M -16.00 % | -275.600 M 1.63 % | -280.160 M -1.65 % | -275.600 M 8.53 % | -301.304 M -9.33 % | -275.600 M -70.48 % | -161.665 M -95.36 % | -82.755 M 0.00 % | -82.755 M 0.00 % | -82.755 M -357.12 % | -18.104 M -121.60 % | 83.802 M 80.51 % | 46.424 M 39.92 % | 33.178 M 140.95 % | 13.770 M |
| Common stock | 571.162 M -2.68 % | 586.888 M -8.95 % | 644.595 M -8.57 % | 704.989 M -4.19 % | 735.820 M -2.84 % | 757.311 M -3.65 % | 786.016 M -1.41 % | 797.295 M -1.32 % | 807.927 M -5.43 % | 854.335 M -0.44 % | 858.135 M 0.00 % | 858.135 M 0.00 % | 858.135 M 54.43 % | 555.676 M 0.93 % | 550.529 M 0.10 % | 550.000 M |
| Total equity | 523.001 M -1.02 % | 528.399 M -17.84 % | 643.117 M -1.11 % | 650.344 M -7.42 % | 702.482 M 6.41 % | 660.141 M -9.71 % | 731.116 M -16.30 % | 873.449 M -11.23 % | 983.927 M 0.99 % | 974.324 M 9.18 % | 892.392 M -5.34 % | 942.758 M 0.09 % | 941.937 M 56.44 % | 602.100 M 3.15 % | 583.707 M 5.41 % | 553.758 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -110.729 K | 0.000 100.00 % | -110.757 K | 0.000 100.00 % | -4.180 K 99.98 % | -16.757 M 68.46 % | -53.123 M 20.04 % | -66.441 M -100.57 % | -33.126 M -4.94 % | -31.566 M -9.28 % | -28.886 M -46.80 % | -19.677 M 1.32 % | -19.940 M -297.34 % | -5.018 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current 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 |
| Total liabilities | 116.141 M -54.12 % | 253.144 M 16.95 % | 216.446 M -34.45 % | 330.189 M 73.56 % | 190.247 M -27.18 % | 261.241 M -32.11 % | 384.828 M 137.63 % | 161.941 M -76.46 % | 687.876 M 28.53 % | 535.198 M 6.94 % | 500.465 M 5.87 % | 472.719 M 104.93 % | 230.675 M 28.05 % | 180.140 M 0.78 % | 178.744 M 171.48 % | 65.841 M |
| Other non current assets | -13.365 M 37.58 % | -21.412 M -682.87 % | -2.735 M 90.21 % | -27.925 M -7.44 % | -25.991 M 56.44 % | -59.674 M -51.37 % | -39.422 M | 0.000 100.00 % | -858.176 K 95.95 % | -21.210 M 20.21 % | -26.584 M -390.78 % | -5.417 M -110.39 % | -2.575 M 14.29 % | -3.004 M 47.45 % | -5.715 M -42.71 % | -4.005 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current assets | -140.315 M -29.00 % | -108.771 M -714.88 % | -13.348 M 95.43 % | -291.944 M -66.96 % | -174.863 M 37.10 % | -277.996 M 29.69 % | -395.394 M -74.65 % | -226.395 M 56.56 % | -521.165 M 14.39 % | -608.766 M -5.01 % | -579.704 M -16.82 % | -496.251 M -2.31 % | -485.040 M -54.34 % | -314.273 M 12.42 % | -358.823 M 14.11 % | -417.781 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.420 K -81.27 % | 1.716 M 117.75 % | 788.092 K -99.64 % | 215.973 M 27.06 % | 169.978 M -36.18 % | 266.332 M -31.57 % | 389.214 M 73.70 % | 224.074 M -56.89 % | 519.812 M -14.37 % | 607.054 M 7.32 % | 565.642 M 14.37 % | 494.560 M 2.54 % | 482.291 M 56.05 % | 309.064 M -11.56 % | 349.442 M -13.59 % | 404.406 M |
| Cash and short term investments | 321.420 K -81.27 % | 1.716 M 117.75 % | 788.092 K -99.64 % | 215.973 M 27.06 % | 169.978 M -36.18 % | 266.332 M -31.57 % | 389.214 M 73.70 % | 224.074 M -56.89 % | 519.812 M -14.37 % | 607.054 M 7.32 % | 565.642 M 14.37 % | 494.560 M 2.54 % | 482.291 M 56.05 % | 309.064 M -11.56 % | 349.442 M -13.59 % | 404.406 M |
| Total current 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.994 M 30.77 % | 107.055 M 752.35 % | 12.560 M -83.47 % | 75.970 M 1 455.17 % | 4.885 M -58.12 % | 11.664 M 88.75 % | 6.180 M 166.28 % | 2.321 M 71.54 % | 1.353 M -20.94 % | 1.711 M -87.83 % | 14.062 M 732.02 % | 1.690 M -38.52 % | 2.749 M -47.23 % | 5.210 M -44.46 % | 9.381 M -29.86 % | 13.375 M |
| Tax assets | 13.365 M -37.58 % | 21.412 M 682.87 % | 2.735 M -90.21 % | 27.925 M 7.44 % | 25.991 M -56.44 % | 59.674 M 51.37 % | 39.422 M | 0.000 -100.00 % | 858.176 K -95.95 % | 21.210 M -20.21 % | 26.584 M 390.78 % | 5.417 M 110.39 % | 2.575 M -14.29 % | 3.004 M -47.45 % | 5.715 M 42.71 % | 4.005 M |
| Other assets | 639.142 M -18.22 % | 781.543 M -9.08 % | 859.563 M -12.34 % | 980.533 M 9.84 % | 892.728 M -3.11 % | 921.382 M -17.43 % | 1.116 B 7.78 % | 1.035 B -38.07 % | 1.672 B 10.75 % | 1.510 B 8.38 % | 1.393 B -1.60 % | 1.415 B 20.71 % | 1.173 B 49.90 % | 782.240 M 2.60 % | 762.451 M 23.06 % | 619.598 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 110.729 K | 0.000 -100.00 % | 110.757 K | 0.000 -100.00 % | 4.180 K -99.98 % | 16.757 M -68.46 % | 53.123 M -20.04 % | 66.441 M 100.57 % | 33.126 M 4.94 % | 31.566 M 9.28 % | 28.886 M 46.80 % | 19.677 M -1.32 % | 19.940 M 297.34 % | 5.018 M |
| Other liabilities | 116.141 M -54.12 % | 253.144 M 16.95 % | 216.446 M -34.45 % | 330.189 M 73.56 % | 190.247 M -27.18 % | 261.241 M -32.11 % | 384.828 M 137.63 % | 161.941 M -76.46 % | 687.876 M 28.53 % | 535.198 M 6.94 % | 500.465 M 5.87 % | 472.719 M 104.93 % | 230.675 M 28.05 % | 180.140 M 0.78 % | 178.744 M 171.48 % | 65.841 M |
| Total assets | 639.142 M -18.22 % | 781.543 M -9.08 % | 859.563 M -12.34 % | 980.533 M 9.84 % | 892.728 M -3.11 % | 921.382 M -17.43 % | 1.116 B 7.78 % | 1.035 B -38.07 % | 1.672 B 10.75 % | 1.510 B 8.38 % | 1.393 B -1.60 % | 1.415 B 20.71 % | 1.173 B 49.90 % | 782.240 M 2.60 % | 762.451 M 23.06 % | 619.598 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.815 M -90.88 % | 118.568 M 35.77 % | 87.330 M 188.51 % | -98.672 M 30.02 % | -141.004 M -466.59 % | -24.886 M -107.86 % | 316.442 M 30.42 % | 242.626 M 257.11 % | -154.426 M -46.74 % | -105.240 M |
| Net cash provided by operating activities | 36.371 M -51.79 % | 75.449 M -51.65 % | 156.036 M 251.15 % | -103.232 M -67.87 % | -61.497 M -21.56 % | -50.591 M -124.98 % | 202.507 M 23.69 % | 163.715 M 277.29 % | -92.341 M -588.92 % | -13.404 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 | 0.000 |
| Common stock repurchased | -15.725 M 72.75 % | -57.707 M 3.29 % | -59.672 M -89.11 % | -31.553 M -46.82 % | -21.490 M 23.39 % | -28.051 M -135.07 % | -11.933 M -13.66 % | -10.499 M 77.44 % | -46.541 M -1 124.62 % | -3.800 M |
| Dividends paid | -15.228 M -9.62 % | -13.892 M 10.59 % | -15.538 M 7.22 % | -16.747 M -6.83 % | -15.676 M 5.36 % | -16.565 M 3.25 % | -17.120 M 18.22 % | -20.934 M -244.60 % | -6.075 M 0.47 % | -6.104 M |
| Other financing activites | 0.000 | 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 | -30.953 M 56.77 % | -71.600 M 4.80 % | -75.210 M -55.71 % | -48.300 M -29.95 % | -37.167 M 16.70 % | -44.616 M -53.56 % | -29.053 M 7.57 % | -31.434 M 40.26 % | -52.616 M -431.25 % | -9.904 M |
| Effect of forex changes on cash | -6.812 M 95.68 % | -157.735 M -11.71 % | -141.198 M -171.48 % | 197.528 M 8 452.70 % | 2.310 M 108.34 % | -27.676 M -232.89 % | -8.314 M 98.06 % | -428.019 M -841.61 % | 57.715 M -10.83 % | 64.721 M |
| Net change in cash | -1.395 M 99.09 % | -153.885 M -154.89 % | -60.372 M -231.26 % | 45.995 M 147.74 % | -96.354 M 21.59 % | -122.883 M -174.41 % | 165.140 M 155.84 % | -295.738 M -238.98 % | -87.243 M -310.67 % | 41.413 M |
| Cash at beginning of period | 1.716 M -98.90 % | 155.601 M -27.95 % | 215.973 M 27.06 % | 169.978 M -36.18 % | 266.332 M -31.57 % | 389.214 M 73.70 % | 224.074 M -56.89 % | 519.812 M -14.37 % | 607.054 M 7.32 % | 565.642 M |
| Cash at end of period | 321.420 K -81.27 % | 1.716 M -98.90 % | 155.601 M -27.95 % | 215.973 M 27.06 % | 169.978 M -36.18 % | 266.332 M -31.57 % | 389.214 M 73.70 % | 224.074 M -56.89 % | 519.812 M -14.37 % | 607.054 M |
| Operating cash flow | 36.371 M -51.79 % | 75.449 M -51.65 % | 156.036 M 251.15 % | -103.232 M -67.87 % | -61.497 M -21.56 % | -50.591 M -124.98 % | 202.507 M 23.69 % | 163.715 M 277.29 % | -92.341 M -588.92 % | -13.404 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 |
| Free CashFlow | 36.371 M -51.79 % | 75.449 M -51.65 % | 156.036 M 251.15 % | -103.232 M -67.87 % | -61.497 M -21.56 % | -50.591 M -124.98 % | 202.507 M 23.69 % | 163.715 M 277.29 % | -92.341 M -588.92 % | -13.404 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |