Silvaco Group, Inc. Common Stock ^SVCO

Finances

	2024	2023	2022	2021	2020
Revenue	59.680 M ^{10.02 %}	54.246 M ^{16.72 %}	46.474 M ^{10.75 %}	41.963 M ^{4.18 %}	40.280 M
Net income	-39.404 M ^{-12 369.62 %}	-316.000 K ^{91.96 %}	-3.928 M ^{-112.90 %}	-1.845 M ^{-172.35 %}	2.550 M
Income before tax	-38.920 M ^{-7 731.37 %}	510.000 K ^{122.89 %}	-2.228 M ^{-41.46 %}	-1.575 M ^{-155.15 %}	2.856 M
Income before tax ratio	-0.65 ^{-7 036.52 %}	0.01 ^{119.61 %}	-0.05 ^{-27.73 %}	-0.04 ^{-152.94 %}	0.07
EBITDA	-37.113 M ^{-2 239.08 %}	1.735 M ^{256.17 %}	-1.111 M ^{53.20 %}	-2.374 M ^{-153.23 %}	4.460 M
Net income ratio	-0.66 ^{-11 234.23 %}	-0.01 ^{93.11 %}	-0.08 ^{-92.23 %}	-0.04 ^{-169.45 %}	0.06
Ratio EBITDA	-0.62 ^{-2 044.31 %}	0.03 ^{233.79 %}	-0.02 ^{57.74 %}	-0.06 ^{-151.09 %}	0.11
Gross profit ratio	0.80 ^{-3.55 %}	0.83 ^{2.32 %}	0.81 ^{1.89 %}	0.79 ^{1.16 %}	0.78
Weighted average shs out dil	25.673 M ^{-10.01 %}	28.529 M ^{0.00 %}	28.529 M ^{-32.62 %}	42.343 M ^{-0.87 %}	42.715 M
Weighted average shs out	25.673 M ^{-10.01 %}	28.529 M ^{0.00 %}	28.529 M ^{-32.62 %}	42.343 M ^{48.42 %}	28.529 M
EPS diluted	-1.53 ^{-13 683.78 %}	-0.01 ^{92.07 %}	-0.14 ^{-221.10 %}	-0.04 ^{-173.03 %}	0.06
Earnings per share	-1.53 ^{-13 683.78 %}	-0.01 ^{92.07 %}	-0.14 ^{-221.10 %}	-0.04 ^{-148.77 %}	0.09
Gross profit	47.638 M ^{6.12 %}	44.892 M ^{19.43 %}	37.587 M ^{12.84 %}	33.310 M ^{5.39 %}	31.606 M
Income tax expense	484.000 K ^{-41.40 %}	826.000 K ^{-51.41 %}	1.700 M ^{529.63 %}	270.000 K ^{-11.76 %}	306.000 K
Cost of revenue	12.042 M ^{28.74 %}	9.354 M ^{5.25 %}	8.887 M ^{2.70 %}	8.653 M ^{-0.24 %}	8.674 M
General and administrative expenses	37.571 M ^{110.12 %}	17.881 M ^{10.17 %}	16.231 M ^{25.08 %}	12.976 M ^{70.51 %}	7.610 M
Selling and marketing expenses	18.300 M ^{44.02 %}	12.707 M ^{24.31 %}	10.222 M ^{-1.06 %}	10.331 M ^{12.33 %}	9.197 M
Other expenses	11.306 M	0.000	0.000	0.000	0.000
Operating expenses	87.917 M ^{100.92 %}	43.758 M ^{16.50 %}	37.560 M ^{1.94 %}	36.846 M ^{31.75 %}	27.966 M
Cost and expenses	99.959 M ^{88.20 %}	53.112 M ^{14.35 %}	46.447 M ^{2.08 %}	45.499 M ^{24.18 %}	36.640 M
Research and development expenses	20.740 M ^{57.48 %}	13.170 M ^{5.81 %}	12.447 M ^{-8.07 %}	13.539 M ^{21.33 %}	11.159 M
Selling general and administrative expenses	55.871 M ^{82.66 %}	30.588 M ^{15.63 %}	26.453 M ^{13.50 %}	23.307 M ^{38.67 %}	16.807 M
Interest income	2.976 M	0.000	0.000	0.000	0.000
Interest expense	899.000 K ^{44.07 %}	624.000 K ^{75.77 %}	355.000 K ^{11.99 %}	317.000 K ^{-59.57 %}	784.000 K
Depreciation and amortization	1.285 M ^{113.81 %}	601.000 K ^{9.07 %}	551.000 K ^{-52.58 %}	1.162 M ^{41.71 %}	820.000 K
Operating income	-40.279 M ^{-3 651.94 %}	1.134 M ^{4 100.00 %}	27.000 K ^{100.76 %}	-3.536 M ^{-197.14 %}	3.640 M
Operating income ratio	-0.67 ^{-3 328.53 %}	0.02 ^{3 498.25 %}	0.00 ^{100.69 %}	-0.08 ^{-193.25 %}	0.09
Total other income expenses net	1.359 M ^{317.79 %}	-624.000 K ^{-75.77 %}	-355.000 K ^{-118.10 %}	1.961 M ^{350.13 %}	-784.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-17.916 M ^{-3 571.31 %}	-488.000 K ^{-116.32 %}	2.990 M ^{148.20 %}	-6.203 M ^{0.40 %}	-6.228 M
Total investments	67.856 M ^{985.70 %}	6.250 M ^{117.24 %}	2.877 M	0.000	0.000
Total debt	1.690 M ^{-57.03 %}	3.933 M ^{-53.55 %}	8.468 M ^{1 590.22 %}	501.000 K ^{-85.65 %}	3.492 M
Accumulated other comprehensive income loss	-2.268 M ^{-13.86 %}	-1.992 M ^{-4.46 %}	-1.907 M ^{-28.16 %}	-1.488 M ^{-222.78 %}	-461.000 K
Retained earnings	-28.012 M ^{-345.94 %}	11.390 M ^{-4.51 %}	11.928 M ^{-24.76 %}	15.854 M ^{-10.42 %}	17.699 M
Common stock	3.000 K ^{-25.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{0.00 %}	4.000 K
Total equity	100.083 M ^{964.49 %}	9.402 M ^{-6.20 %}	10.023 M ^{-30.25 %}	14.370 M ^{-16.66 %}	17.242 M
Other non current liabilities	3.900 M ^{43 233.33 %}	9.000 K ^{100.22 %}	-4.019 M ^{-190.68 %}	4.432 M	0.000
Long term debt	3.874 M ^{223.37 %}	1.198 M ^{-78.23 %}	5.502 M	0.000 ^{-100.00 %}	2.251 M
Total non current liabilities	7.774 M ^{19.78 %}	6.490 M ^{11.07 %}	5.843 M ^{31.84 %}	4.432 M ^{-14.18 %}	5.164 M
Other current liabilities	20.016 M ^{122.97 %}	8.977 M ^{21.16 %}	7.409 M ^{-37.81 %}	11.914 M ^{-14.63 %}	13.956 M
Deferred revenue	7.497 M ^{-4.88 %}	7.882 M ^{5.40 %}	7.478 M ^{38.10 %}	5.415 M ^{-20.44 %}	6.806 M
Short term debt	1.488 M ^{-45.59 %}	2.735 M ^{-7.79 %}	2.966 M ^{492.02 %}	501.000 K ^{-59.63 %}	1.241 M
Total current liabilities	34.488 M ^{37.99 %}	24.993 M ^{9.37 %}	22.852 M ^{35.02 %}	16.925 M ^{-13.24 %}	19.507 M
Total liabilities	42.262 M ^{34.24 %}	31.483 M ^{9.72 %}	28.695 M ^{34.36 %}	21.357 M ^{-13.43 %}	24.671 M
Other non current assets	14.309 M ^{77.20 %}	8.075 M ^{258.89 %}	2.250 M ^{-44.47 %}	4.052 M ^{-32.75 %}	6.025 M
Long term investments	4.785 M	0.000 ^{-100.00 %}	2.877 M	0.000	0.000
Intangible assets	4.369 M ^{1 177.49 %}	342.000 K ^{-49.78 %}	681.000 K ^{-58.58 %}	1.644 M ^{-4.97 %}	1.730 M
GoodWill	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{17.66 %}	7.671 M
Goodwill and intangible assets	13.395 M ^{42.99 %}	9.368 M ^{-3.49 %}	9.707 M ^{-9.03 %}	10.670 M ^{13.50 %}	9.401 M
Property plant equipment net	2.576 M ^{0.86 %}	2.554 M ^{-13.48 %}	2.952 M ^{363.42 %}	637.000 K ^{-27.70 %}	881.000 K
Total non current assets	35.065 M ^{75.35 %}	19.997 M ^{12.43 %}	17.786 M ^{15.80 %}	15.359 M ^{-5.81 %}	16.307 M
Other current assets	2.560 M ^{-5.60 %}	2.712 M ^{216.45 %}	857.000 K ^{-61.41 %}	2.221 M ^{7.50 %}	2.066 M
Short term investments	63.071 M	0.000	0.000	0.000	0.000
cash and cash equivalents	19.606 M ^{343.47 %}	4.421 M ^{-19.30 %}	5.478 M ^{-18.29 %}	6.704 M ^{-31.03 %}	9.720 M
Cash and short term investments	82.677 M ^{1 770.10 %}	4.421 M ^{-19.30 %}	5.478 M ^{-18.29 %}	6.704 M ^{-31.03 %}	9.720 M
Total current assets	107.280 M ^{413.60 %}	20.888 M ^{-0.21 %}	20.932 M ^{2.77 %}	20.368 M ^{-20.46 %}	25.606 M
Inventory	0.000 ^{-100.00 %}	104.000 K	0.000	0.000 ^{100.00 %}	-737.000 K
Net receivables	22.043 M ^{61.48 %}	13.651 M ^{-6.48 %}	14.597 M ^{15.92 %}	12.592 M ^{-13.50 %}	14.557 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.316 M ^{32.91 %}	2.495 M ^{33.85 %}	1.864 M ^{-10.30 %}	2.078 M ^{-12.21 %}	2.367 M
Tax payables	1.668 M ^{-42.56 %}	2.904 M ^{-7.37 %}	3.135 M ^{28.91 %}	2.432 M ^{25.17 %}	1.943 M
Deferred revenue non current	0.000 ^{-100.00 %}	5.071 M ^{24.44 %}	4.075 M ^{15.08 %}	3.541 M ^{21.56 %}	2.913 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.690 M ^{-12.57 %}	1.933 M ^{-19.22 %}	2.393 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	130.360 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	212.000 K ^{-25.61 %}	285.000 K	0.000 ^{100.00 %}	-2.913 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	142.345 M ^{248.16 %}	40.885 M ^{5.60 %}	38.718 M ^{8.37 %}	35.727 M ^{-14.76 %}	41.913 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	26.915 M	0.000	0.000	0.000	0.000
Change in working capital	-19.233 M ^{-6 426.64 %}	304.000 K ^{-40.04 %}	507.000 K ^{407.27 %}	-165.000 K ^{-106.93 %}	2.382 M
Accounts receivables	-16.264 M ^{-324.65 %}	-3.830 M ^{-1.06 %}	-3.790 M ^{-268.97 %}	2.243 M ^{331.48 %}	-969.000 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.326 M ^{750.00 %}	156.000 K ^{192.86 %}	-168.000 K ^{17.65 %}	-204.000 K ^{-113.49 %}	1.512 M
Other working capital	-4.295 M ^{-207.97 %}	3.978 M ^{-10.91 %}	4.465 M ^{625.91 %}	-849.000 K ^{-164.51 %}	1.316 M
Other non cash items	10.663 M ^{1 704.23 %}	591.000 K ^{-89.87 %}	5.833 M ^{1 877.29 %}	295.000 K ^{-90.24 %}	3.022 M
Net cash provided by operating activities	-19.774 M ^{-1 775.76 %}	1.180 M ^{156.27 %}	-2.097 M ^{20.45 %}	-2.636 M ^{-145.63 %}	5.777 M
Investments in property plant and equipment	-505.000 K ^{-48.97 %}	-339.000 K ^{-280.90 %}	-89.000 K ^{10.10 %}	-99.000 K ^{79.80 %}	-490.000 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-1.000 M ^{14.89 %}	-1.175 M
Purchases of investments	-99.630 M	0.000	0.000	0.000	0.000
Sales maturities of investments	33.600 M	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	1.333 M ^{1 860.29 %}	68.000 K
Net cash used for investing activites	-66.535 M ^{-19 526.84 %}	-339.000 K ^{-280.90 %}	-89.000 K ^{-138.03 %}	234.000 K ^{114.65 %}	-1.597 M
Debt repayment	2.852 M	0.000 ^{-100.00 %}	1.500 M ^{200.00 %}	500.000 K ^{-78.73 %}	2.351 M
Common stock issued	106.335 M	0.000	0.000	0.000	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	-7.886 M ^{-377.36 %}	-1.652 M ^{-88.58 %}	-876.000 K ^{-99.09 %}	-440.000 K ^{-1 813.04 %}	-23.000 K
Net cash used provided by financing activities	101.301 M ^{6 232.02 %}	-1.652 M ^{-364.74 %}	624.000 K ^{940.00 %}	60.000 K ^{-97.42 %}	2.328 M
Effect of forex changes on cash	193.000 K ^{178.46 %}	-246.000 K ^{-173.21 %}	336.000 K ^{149.85 %}	-674.000 K ^{-282.16 %}	370.000 K
Net change in cash	15.185 M ^{1 536.61 %}	-1.057 M ^{13.78 %}	-1.226 M ^{59.35 %}	-3.016 M ^{-143.85 %}	6.878 M
Cash at beginning of period	4.421 M ^{-19.30 %}	5.478 M ^{-18.29 %}	6.704 M ^{-31.03 %}	9.720 M ^{242.01 %}	2.842 M
Cash at end of period	19.606 M ^{343.47 %}	4.421 M ^{-19.30 %}	5.478 M ^{-18.29 %}	6.704 M ^{-31.03 %}	9.720 M
Operating cash flow	-19.774 M ^{-1 775.76 %}	1.180 M ^{156.27 %}	-2.097 M ^{20.45 %}	-2.636 M ^{-145.63 %}	5.777 M
Capital expenditure	-505.000 K ^{-48.97 %}	-339.000 K ^{-280.90 %}	-89.000 K ^{10.10 %}	-99.000 K ^{79.80 %}	-490.000 K
Free CashFlow	-20.279 M ^{-2 511.30 %}	841.000 K ^{138.47 %}	-2.186 M ^{20.07 %}	-2.735 M ^{-151.73 %}	5.287 M
	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
Revenue	12.048 M ^{-14.50 %}	14.092 M ^{-21.09 %}	17.859 M ^{62.77 %}	10.972 M ^{-26.66 %}	14.960 M ^{-5.85 %}	15.889 M ^{15.85 %}	13.715 M ^{0.00 %}	13.715 M ^{9.50 %}	12.525 M ^{-12.36 %}	14.291 M ^{45.81 %}	9.801 M
Net income	-9.409 M ^{51.18 %}	-19.273 M ^{-563.63 %}	4.157 M ^{163.46 %}	-6.551 M ^{82.93 %}	-38.388 M ^{-2 885.78 %}	1.378 M ^{339.86 %}	-574.500 K ^{0.00 %}	-574.500 K ^{-3 123.68 %}	19.000 K ^{-97.67 %}	814.000 K ^{126.89 %}	-3.027 M
Income before tax	-9.935 M ^{47.88 %}	-19.060 M ^{-655.04 %}	3.434 M ^{153.97 %}	-6.363 M ^{83.33 %}	-38.174 M ^{-1 848.69 %}	2.183 M ^{828.88 %}	-299.500 K ^{0.00 %}	-299.500 K ^{-222.04 %}	-93.000 K ^{-107.74 %}	1.202 M ^{161.83 %}	-1.944 M
Income before tax ratio	-0.82 ^{39.03 %}	-1.35 ^{-803.41 %}	0.19 ^{133.16 %}	-0.58 ^{77.27 %}	-2.55 ^{-1 957.29 %}	0.14 ^{729.15 %}	-0.02 ^{0.00 %}	-0.02 ^{-194.10 %}	-0.01 ^{-108.83 %}	0.08 ^{142.40 %}	-0.20
EBITDA	-9.143 M ^{50.12 %}	-18.331 M ^{-569.30 %}	3.906 M ^{169.05 %}	-5.657 M ^{84.94 %}	-37.574 M ^{-1 598.17 %}	2.508 M ^{2 090.48 %}	-126.000 K ^{0.00 %}	-126.000 K ^{-103.23 %}	-62.000 K ^{-103.20 %}	1.935 M ^{216.15 %}	-1.666 M
Net income ratio	-0.78 ^{42.90 %}	-1.37 ^{-687.56 %}	0.23 ^{138.99 %}	-0.60 ^{76.73 %}	-2.57 ^{-3 058.77 %}	0.09 ^{307.04 %}	-0.04 ^{0.00 %}	-0.04 ^{-2 861.33 %}	0.00 ^{-97.34 %}	0.06 ^{118.44 %}	-0.31
Ratio EBITDA	-0.76 ^{41.66 %}	-1.30 ^{-694.76 %}	0.22 ^{142.42 %}	-0.52 ^{79.47 %}	-2.51 ^{-1 691.20 %}	0.16 ^{1 818.13 %}	-0.01 ^{0.00 %}	-0.01 ^{-85.59 %}	0.00 ^{-103.66 %}	0.14 ^{179.66 %}	-0.17
Gross profit ratio	0.71 ^{-9.77 %}	0.79 ^{-9.07 %}	0.86 ^{15.86 %}	0.75 ^{10.52 %}	0.68 ^{-22.92 %}	0.88 ^{6.90 %}	0.82 ^{0.00 %}	0.82 ^{1.08 %}	0.81 ^{-5.56 %}	0.86 ^{9.52 %}	0.78
Weighted average shs out dil	29.313 M ^{2.16 %}	28.694 M ^{-0.14 %}	28.734 M ^{-1.08 %}	29.048 M ^{17.08 %}	24.811 M ^{-5.64 %}	26.294 M ^{31.47 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{-23.94 %}	26.294 M ^{31.47 %}	20.000 M
Weighted average shs out	29.313 M ^{2.16 %}	28.694 M ^{-0.14 %}	28.734 M ^{-1.08 %}	29.048 M ^{17.08 %}	24.811 M ^{-5.64 %}	26.294 M ^{31.47 %}	20.000 M ^{0.00 %}	20.000 M ^{20.85 %}	16.550 M ^{-37.06 %}	26.294 M ^{31.47 %}	20.000 M
EPS diluted	-0.32 ^{52.09 %}	-0.67 ^{-578.57 %}	0.14 ^{160.87 %}	-0.23 ^{85.16 %}	-1.55 ^{-3 058.02 %}	0.05 ^{282.58 %}	-0.03 ^{0.00 %}	-0.03 ^{-2 970.00 %}	0.00 ^{-96.77 %}	0.03 ^{120.67 %}	-0.15
Earnings per share	-0.32 ^{52.09 %}	-0.67 ^{-578.57 %}	0.14 ^{160.87 %}	-0.23 ^{85.16 %}	-1.55 ^{-3 058.02 %}	0.05 ^{282.58 %}	-0.03 ^{0.00 %}	-0.03 ^{-2 709.09 %}	0.00 ^{-96.45 %}	0.03 ^{120.67 %}	-0.15
Gross profit	8.544 M ^{-22.86 %}	11.076 M ^{-28.25 %}	15.437 M ^{88.58 %}	8.186 M ^{-18.94 %}	10.099 M ^{-27.43 %}	13.916 M ^{23.84 %}	11.237 M ^{0.00 %}	11.237 M ^{10.69 %}	10.152 M ^{-17.23 %}	12.266 M ^{59.69 %}	7.681 M
Income tax expense	-526.000 K ^{-346.95 %}	213.000 K ^{129.46 %}	-723.000 K ^{-484.57 %}	188.000 K ^{-12.15 %}	214.000 K ^{-73.42 %}	805.000 K ^{192.73 %}	275.000 K ^{0.00 %}	275.000 K ^{345.54 %}	-112.000 K ^{-128.87 %}	388.000 K ^{-64.17 %}	1.083 M
Cost of revenue	3.504 M ^{16.18 %}	3.016 M ^{24.53 %}	2.422 M ^{-13.07 %}	2.786 M ^{-42.69 %}	4.861 M ^{146.38 %}	1.973 M ^{-20.38 %}	2.478 M ^{0.00 %}	2.478 M ^{4.42 %}	2.373 M ^{17.19 %}	2.025 M ^{-4.48 %}	2.120 M
General and administrative expenses	8.066 M ^{-0.67 %}	8.120 M ^{7.85 %}	7.529 M ^{5.63 %}	7.128 M ^{-61.08 %}	18.314 M ^{298.13 %}	4.600 M ^{-2.34 %}	4.710 M ^{0.00 %}	4.710 M ^{20.52 %}	3.908 M ^{-14.17 %}	4.553 M ^{-20.37 %}	5.718 M
Selling and marketing expenses	4.714 M ^{-0.11 %}	4.719 M ^{18.48 %}	3.983 M ^{3.89 %}	3.834 M ^{-46.53 %}	7.171 M ^{116.52 %}	3.312 M ^{-4.99 %}	3.486 M ^{0.00 %}	3.486 M ^{18.98 %}	2.930 M ^{4.46 %}	2.805 M ^{22.65 %}	2.287 M
Other expenses	0.000 ^{-100.00 %}	13.069 M ^{445.56 %}	-3.782 M ^{-1 064.80 %}	392.000 K ^{-97.33 %}	14.696 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.947 M ^{-44.81 %}	30.708 M ^{135.98 %}	13.013 M ^{-15.98 %}	15.488 M ^{-5.99 %}	16.475 M ^{50.68 %}	10.934 M ^{-5.00 %}	11.509 M ^{0.00 %}	11.509 M ^{15.01 %}	10.007 M ^{-4.67 %}	10.497 M ^{10.41 %}	9.507 M
Cost and expenses	20.451 M ^{-39.36 %}	33.724 M ^{118.49 %}	15.435 M ^{-15.54 %}	18.274 M ^{-65.36 %}	52.749 M ^{308.69 %}	12.907 M ^{-7.72 %}	13.987 M ^{0.00 %}	13.987 M ^{12.98 %}	12.380 M ^{-1.13 %}	12.522 M ^{7.70 %}	11.627 M
Research and development expenses	5.907 M ^{23.06 %}	4.800 M ^{-9.14 %}	5.283 M ^{27.79 %}	4.134 M ^{-46.36 %}	7.707 M ^{113.14 %}	3.616 M ^{9.15 %}	3.313 M ^{0.00 %}	3.313 M ^{4.54 %}	3.169 M ^{-6.10 %}	3.375 M ^{30.01 %}	2.596 M
Selling general and administrative expenses	11.040 M ^{-14.01 %}	12.839 M ^{11.53 %}	11.512 M ^{5.02 %}	10.962 M ^{-56.99 %}	25.485 M ^{222.11 %}	7.912 M ^{-3.47 %}	8.196 M ^{0.00 %}	8.196 M ^{19.86 %}	6.838 M ^{-7.07 %}	7.358 M ^{6.47 %}	6.911 M
Interest income	651.000 K ^{-24.57 %}	863.000 K ^{-19.87 %}	1.077 M ^{-11.50 %}	1.217 M ^{78.45 %}	682.000 K	0.000 ^{-100.00 %}	27.500 K ^{0.00 %}	27.500 K ^{1 275.00 %}	2.000 K	0.000 ^{-100.00 %}	118.000 K
Interest expense	84.000 K ^{-71.13 %}	291.000 K ^{334.33 %}	67.000 K ^{-75.90 %}	278.000 K ^{-20.34 %}	349.000 K ^{70.24 %}	205.000 K	0.000	0.000 ^{-100.00 %}	238.000 K ^{-28.10 %}	331.000 K	0.000
Depreciation and amortization	708.000 K ^{61.64 %}	438.000 K ^{14.66 %}	382.000 K ^{-10.75 %}	428.000 K ^{20.56 %}	355.000 K ^{195.83 %}	120.000 K ^{-17.81 %}	146.000 K ^{0.00 %}	146.000 K ^{2.10 %}	143.000 K ^{-13.86 %}	166.000 K ^{3.75 %}	160.000 K
Operating income	-8.403 M ^{57.20 %}	-19.632 M ^{-909.90 %}	2.424 M ^{133.20 %}	-7.302 M ^{80.68 %}	-37.789 M ^{-1 367.24 %}	2.982 M ^{1 196.32 %}	-272.000 K ^{0.00 %}	-272.000 K ^{-287.59 %}	145.000 K ^{-91.80 %}	1.769 M ^{196.88 %}	-1.826 M
Operating income ratio	-0.70 ^{49.94 %}	-1.39 ^{-1 126.40 %}	0.14 ^{120.39 %}	-0.67 ^{73.65 %}	-2.53 ^{-1 445.93 %}	0.19 ^{1 046.32 %}	-0.02 ^{0.00 %}	-0.02 ^{-271.31 %}	0.01 ^{-90.65 %}	0.12 ^{166.44 %}	-0.19
Total other income expenses net	-1.532 M ^{-367.83 %}	572.000 K ^{-43.37 %}	1.010 M ^{7.56 %}	939.000 K ^{343.90 %}	-385.000 K ^{-87.80 %}	-205.000 K ^{-645.45 %}	-27.500 K ^{0.00 %}	-27.500 K ^{88.45 %}	-238.000 K ^{28.10 %}	-331.000 K ^{-180.51 %}	-118.000 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

	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
Net debt	-24.426 M ^{12.70 %}	-27.979 M ^{-56.17 %}	-17.916 M ^{27.11 %}	-24.579 M ^{23.54 %}	-32.145 M ^{-1 291.88 %}	2.697 M ^{652.66 %}	-488.000 K ^{60.10 %}	-1.223 M ^{48.74 %}	-2.386 M ^{-143.56 %}	5.478 M ^{604.88 %}	-1.085 M
Total investments	35.260 M ^{-21.73 %}	45.048 M ^{-33.61 %}	67.856 M ^{-8.03 %}	73.782 M ^{8.50 %}	68.003 M ^{658.88 %}	8.961 M	0.000	0.000	0.000 ^{-100.00 %}	10.956 M	0.000
Total debt	5.206 M ^{244.77 %}	1.510 M ^{-10.65 %}	1.690 M ^{-16.63 %}	2.027 M ^{-4.79 %}	2.129 M ^{-74.76 %}	8.436 M ^{114.49 %}	3.933 M ^{22.98 %}	3.198 M ^{-19.28 %}	3.962 M	0.000 ^{-100.00 %}	4.393 M
Accumulated other comprehensive income loss	-1.293 M ^{37.29 %}	-2.062 M ^{9.08 %}	-2.268 M ^{-58.82 %}	-1.428 M ^{39.90 %}	-2.376 M ^{-9.14 %}	-2.177 M ^{-9.29 %}	-1.992 M ^{0.00 %}	-1.992 M ^{-2.00 %}	-1.953 M ^{-119.49 %}	10.023 M ^{625.59 %}	-1.907 M
Retained earnings	-56.694 M ^{-19.90 %}	-47.285 M ^{-68.80 %}	-28.012 M ^{12.92 %}	-32.169 M ^{-25.57 %}	-25.618 M ^{-300.61 %}	12.770 M ^{12.12 %}	11.390 M ^{0.00 %}	11.390 M ^{-9.16 %}	12.539 M	0.000 ^{-100.00 %}	11.926 M
Common stock	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000 ^{-100.00 %}	4.000 K
Total equity	79.588 M ^{-4.79 %}	83.593 M ^{-16.48 %}	100.083 M ^{1.45 %}	98.650 M ^{-3.14 %}	101.846 M ^{861.26 %}	10.595 M ^{12.69 %}	9.402 M ^{0.00 %}	9.402 M ^{-11.22 %}	10.590 M ^{5.66 %}	10.023 M ^{0.00 %}	10.023 M
Other non current liabilities	995.999 K ^{-70.07 %}	3.328 M ^{-14.67 %}	3.900 M ^{-37.00 %}	6.190 M ^{111.77 %}	2.923 M ^{1 383.76 %}	197.000 K ^{-96.28 %}	5.292 M ^{0.00 %}	5.292 M ^{70.99 %}	3.095 M	0.000 ^{-100.00 %}	4.416 M
Long term debt	3.228 M ^{272.75 %}	866.000 K ^{-77.65 %}	3.874 M ^{230.55 %}	1.172 M ^{-7.42 %}	1.266 M ^{-77.40 %}	5.603 M ^{367.70 %}	1.198 M ^{0.00 %}	1.198 M ^{1.70 %}	1.178 M	0.000 ^{-100.00 %}	1.427 M
Total non current liabilities	9.431 M ^{20.94 %}	7.798 M ^{0.31 %}	7.774 M ^{5.60 %}	7.362 M ^{-2.18 %}	7.526 M ^{-28.58 %}	10.537 M ^{62.36 %}	6.490 M ^{0.00 %}	6.490 M ^{51.88 %}	4.273 M	0.000 ^{-100.00 %}	5.843 M
Other current liabilities	23.952 M ^{-28.75 %}	33.617 M ^{67.95 %}	20.016 M ^{-20.45 %}	25.162 M ^{-2.46 %}	25.797 M ^{159.40 %}	9.945 M ^{-41.01 %}	16.859 M ^{-14.69 %}	19.763 M ^{107.05 %}	9.545 M	0.000 ^{-100.00 %}	14.887 M
Deferred revenue	9.303 M ^{7.95 %}	8.618 M ^{14.95 %}	7.497 M ^{-3.69 %}	7.784 M ^{-8.63 %}	8.519 M ^{7.36 %}	7.935 M ^{0.67 %}	7.882 M	0.000 ^{-100.00 %}	9.101 M	0.000 ^{-100.00 %}	7.478 M
Short term debt	1.978 M ^{207.14 %}	644.000 K ^{-56.72 %}	1.488 M ^{74.04 %}	855.000 K ^{-0.93 %}	863.000 K ^{-69.54 %}	2.833 M ^{3.58 %}	2.735 M ^{0.00 %}	2.735 M ^{-1.76 %}	2.784 M	0.000 ^{-100.00 %}	2.966 M
Total current liabilities	38.610 M ^{-17.40 %}	46.744 M ^{35.54 %}	34.488 M ^{-14.72 %}	40.443 M ^{1.01 %}	40.039 M ^{52.65 %}	26.230 M ^{4.95 %}	24.993 M ^{0.00 %}	24.993 M ^{12.51 %}	22.215 M	0.000 ^{-100.00 %}	22.852 M
Total liabilities	48.041 M ^{-11.92 %}	54.542 M ^{29.06 %}	42.262 M ^{-11.60 %}	47.805 M ^{0.50 %}	47.565 M ^{29.37 %}	36.767 M ^{16.78 %}	31.483 M ^{0.00 %}	31.483 M ^{18.86 %}	26.488 M	0.000 ^{-100.00 %}	28.695 M
Other non current assets	1.728 M ^{-84.91 %}	11.455 M ^{-19.95 %}	14.309 M ^{26.72 %}	11.292 M ^{3.21 %}	10.941 M ^{173.53 %}	4.000 M ^{-50.46 %}	8.075 M ^{0.00 %}	8.075 M ^{57.47 %}	5.128 M ^{193.61 %}	-5.478 M ^{-222.88 %}	4.458 M
Long term investments	9.407 M	0.000 ^{-100.00 %}	4.785 M	0.000 ^{-100.00 %}	13.392 M ^{49.45 %}	8.961 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.514 M ^{25.18 %}	9.997 M ^{128.82 %}	4.369 M ^{-6.24 %}	4.660 M ^{-5.97 %}	4.956 M ^{1 715.38 %}	273.000 K ^{-20.18 %}	342.000 K ^{0.00 %}	342.000 K ^{-32.28 %}	505.000 K	0.000 ^{-100.00 %}	681.000 K
GoodWill	18.692 M ^{30.38 %}	14.337 M ^{58.84 %}	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{0.00 %}	9.026 M ^{0.01 %}	9.025 M	0.000 ^{-100.00 %}	9.026 M
Goodwill and intangible assets	31.206 M ^{28.24 %}	24.334 M ^{81.66 %}	13.395 M ^{-2.13 %}	13.686 M ^{-2.12 %}	13.982 M ^{50.36 %}	9.299 M ^{-0.74 %}	9.368 M ^{0.00 %}	9.368 M ^{-1.70 %}	9.530 M	0.000 ^{-100.00 %}	9.707 M
Property plant equipment net	3.161 M ^{30.40 %}	2.424 M ^{-5.90 %}	2.576 M ^{-10.80 %}	2.888 M ^{0.07 %}	2.886 M ^{2.60 %}	2.813 M ^{10.14 %}	2.554 M ^{0.00 %}	2.554 M ^{-1.28 %}	2.587 M	0.000 ^{-100.00 %}	2.952 M
Total non current assets	45.502 M ^{19.07 %}	38.213 M ^{8.98 %}	35.065 M ^{25.83 %}	27.866 M ^{-32.37 %}	41.201 M ^{64.32 %}	25.073 M ^{25.38 %}	19.997 M ^{0.00 %}	19.997 M ^{15.96 %}	17.245 M ^{414.80 %}	-5.478 M ^{-132.00 %}	17.117 M
Other current assets	4.628 M ^{2.84 %}	4.500 M ^{75.78 %}	2.560 M ^{-20.37 %}	3.215 M ^{-4.57 %}	3.369 M ^{-8.72 %}	3.691 M ^{-0.57 %}	3.712 M ^{0.00 %}	3.712 M ^{46.95 %}	2.526 M	0.000 ^{-100.00 %}	2.466 M
Short term investments	25.853 M ^{-42.61 %}	45.048 M ^{-28.58 %}	63.071 M ^{-14.52 %}	73.782 M ^{35.10 %}	54.611 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.956 M	0.000
cash and cash equivalents	29.632 M ^{0.48 %}	29.489 M ^{50.41 %}	19.606 M ^{-26.31 %}	26.606 M ^{-22.37 %}	34.274 M ^{497.21 %}	5.739 M ^{29.81 %}	4.421 M ^{0.00 %}	4.421 M ^{-30.36 %}	6.348 M ^{215.88 %}	-5.478 M ^{-200.00 %}	5.478 M
Cash and short term investments	55.485 M ^{-25.56 %}	74.537 M ^{-9.85 %}	82.677 M ^{-17.64 %}	100.388 M ^{12.94 %}	88.885 M ^{1 448.79 %}	5.739 M ^{29.81 %}	4.421 M ^{0.00 %}	4.421 M ^{-30.36 %}	6.348 M ^{15.88 %}	5.478 M ^{0.00 %}	5.478 M
Total current assets	82.127 M ^{-17.81 %}	99.922 M ^{-6.86 %}	107.280 M ^{-9.54 %}	118.589 M ^{9.59 %}	108.210 M ^{385.49 %}	22.289 M ^{6.71 %}	20.888 M ^{0.00 %}	20.888 M ^{5.32 %}	19.833 M ^{262.05 %}	5.478 M ^{-74.64 %}	21.601 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-896.000 K	0.000	0.000	0.000	0.000
Net receivables	22.014 M ^{5.41 %}	20.885 M ^{-5.25 %}	22.043 M ^{47.09 %}	14.986 M ^{-6.08 %}	15.956 M ^{7.80 %}	14.802 M ^{8.43 %}	13.651 M ^{7.02 %}	12.755 M ^{16.39 %}	10.959 M	0.000 ^{-100.00 %}	14.597 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.853 M ^{-13.29 %}	2.137 M ^{-35.55 %}	3.316 M ^{-20.99 %}	4.197 M ^{63.18 %}	2.572 M ^{-22.81 %}	3.332 M ^{33.55 %}	2.495 M ^{0.00 %}	2.495 M ^{217.83 %}	785.000 K	0.000 ^{-100.00 %}	1.864 M
Tax payables	1.524 M ^{-11.81 %}	1.728 M ^{3.60 %}	1.668 M ^{-31.78 %}	2.445 M ^{6.86 %}	2.288 M ^{4.71 %}	2.185 M ^{-24.76 %}	2.904 M	0.000 ^{-100.00 %}	1.481 M	0.000 ^{-100.00 %}	3.135 M
Deferred revenue non current	5.207 M ^{44.48 %}	3.604 M	0.000	0.000 ^{-100.00 %}	3.337 M ^{-29.55 %}	4.737 M ^{-6.59 %}	5.071 M	0.000 ^{-100.00 %}	2.807 M	0.000 ^{-100.00 %}	4.075 M
Minority interest	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	1.279 M ^{-15.30 %}	1.510 M ^{-10.65 %}	1.690 M ^{-16.63 %}	2.027 M ^{-4.79 %}	2.129 M ^{-0.37 %}	2.137 M ^{10.55 %}	1.933 M ^{0.00 %}	1.933 M ^{-1.48 %}	1.962 M	0.000 ^{-100.00 %}	2.393 M
Preferred stock	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	137.572 M ^{3.49 %}	132.937 M ^{1.98 %}	130.360 M ^{-1.42 %}	132.244 M ^{1.85 %}	129.837 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.320 M ^{522.64 %}	212.000 K	0.000	0.000	0.000 ^{-100.00 %}	285.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	127.629 M ^{-7.61 %}	138.135 M ^{-2.96 %}	142.345 M ^{-2.81 %}	146.455 M ^{-1.98 %}	149.411 M ^{215.47 %}	47.362 M ^{15.84 %}	40.885 M ^{0.00 %}	40.885 M ^{10.27 %}	37.078 M	0.000 ^{-100.00 %}	38.718 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

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.120 M ^{-6.90 %}	2.277 M ^{-9.89 %}	2.527 M ^{-1.25 %}	2.559 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-14.819 M ^{-676.61 %}	2.570 M ^{121.78 %}	-11.799 M ^{-678.38 %}	2.040 M ^{139.54 %}	-5.159 M ^{-20.71 %}	-4.274 M ^{-236.01 %}	-1.272 M ^{0.00 %}	-1.272 M ^{-190.53 %}	1.405 M ^{283.66 %}	-765.000 K ^{-123.61 %}	3.240 M
Accounts receivables	969.000 K ^{-75.53 %}	3.960 M ^{137.90 %}	-10.449 M ^{-863.82 %}	1.368 M ^{182.41 %}	-1.660 M ^{69.94 %}	-5.523 M ^{-126.40 %}	-2.440 M ^{0.00 %}	-2.440 M ^{-154.49 %}	4.477 M ^{258.25 %}	-2.829 M ^{-190.64 %}	3.121 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-393.000 K ^{66.78 %}	-1.183 M ^{-489.14 %}	304.000 K ^{-70.31 %}	1.024 M ^{216.50 %}	-879.000 K ^{-200.23 %}	877.000 K	0.000	0.000 ^{100.00 %}	-1.581 M ^{-408.19 %}	513.000 K	0.000
Other working capital	-15.395 M ^{-7 337.20 %}	-207.000 K ^{87.48 %}	-1.654 M ^{-369.89 %}	-352.000 K ^{86.56 %}	-2.620 M ^{-804.30 %}	372.000 K ^{-68.14 %}	1.168 M ^{0.00 %}	1.168 M ^{176.81 %}	-1.520 M ^{-198.00 %}	1.551 M ^{1 203.36 %}	119.000 K
Other non cash items	8.042 M ^{-37.43 %}	12.853 M ^{393.85 %}	-4.374 M ^{-1 153.30 %}	-349.000 K ^{-100.94 %}	36.970 M ^{626.33 %}	5.090 M ^{321.53 %}	1.208 M ^{0.00 %}	1.208 M ^{1 488.82 %}	76.000 K ^{-97.41 %}	2.934 M ^{216.50 %}	927.000 K
Net cash provided by operating activities	-15.478 M ^{-1 263.70 %}	-1.135 M ^{87.54 %}	-9.107 M ^{-386.23 %}	-1.873 M ^{69.90 %}	-6.222 M ^{-141.91 %}	-2.572 M ^{-421.70 %}	-493.000 K ^{0.00 %}	-493.000 K ^{-129.61 %}	1.665 M ^{232.34 %}	501.000 K ^{-61.46 %}	1.300 M
Investments in property plant and equipment	-126.000 K ^{-31.25 %}	-96.000 K ^{40.37 %}	-161.000 K ^{-100.24 %}	67.521 M ^{146 884.78 %}	-46.000 K ^{-360.00 %}	-10.000 K ^{85.40 %}	-68.500 K ^{0.00 %}	-68.500 K ^{-174.00 %}	-25.000 K ^{85.88 %}	-177.000 K ^{-608.00 %}	-25.000 K
Acquisitions net	-2.806 M	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 ^{100.00 %}	-18.022 M ^{-30.60 %}	-13.799 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	19.345 M ^{-15.89 %}	23.000 M ^{-6.50 %}	24.600 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-11.500 M	0.000 ^{100.00 %}	-58.809 M ^{13.27 %}	-67.809 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	16.413 M ^{43.92 %}	11.404 M ^{77.72 %}	6.417 M ^{226.15 %}	-5.087 M ^{92.50 %}	-67.855 M ^{-678 450.00 %}	-10.000 K ^{85.40 %}	-68.500 K ^{0.00 %}	-68.500 K ^{-174.00 %}	-25.000 K ^{85.88 %}	-177.000 K ^{-608.00 %}	-25.000 K
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.852 M ^{14.16 %}	4.250 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	361.000 K	0.000 ^{-100.00 %}	315.000 K ^{100.30 %}	-106.020 M ^{-200.00 %}	106.020 M	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	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
Other financing activites	-1.457 M ^{-388.93 %}	-298.000 K ^{93.47 %}	-4.563 M ^{-421.49 %}	-875.000 K ^{-100.90 %}	97.699 M ^{26 014.85 %}	-377.000 K ^{-3.15 %}	-365.500 K ^{0.00 %}	-365.500 K ^{-7.82 %}	-339.000 K ^{41.75 %}	-582.000 K ^{-5.05 %}	-554.000 K
Net cash used provided by financing activities	-1.096 M ^{-117.89 %}	-503.000 K ^{88.16 %}	-4.248 M ^{-385.49 %}	-875.000 K ^{-100.85 %}	102.551 M ^{2 547.84 %}	3.873 M ^{1 159.64 %}	-365.500 K ^{0.00 %}	-365.500 K ^{-7.82 %}	-339.000 K ^{41.75 %}	-582.000 K ^{-5.05 %}	-554.000 K
Effect of forex changes on cash	304.000 K ^{159.83 %}	117.000 K ^{288.71 %}	-62.000 K ^{-137.13 %}	167.000 K ^{173.77 %}	61.000 K ^{125.93 %}	27.000 K ^{173.97 %}	-36.500 K ^{0.00 %}	-36.500 K ^{85.28 %}	-248.000 K ^{-430.67 %}	75.000 K ^{-90.46 %}	786.000 K
Net change in cash	143.000 K ^{-98.55 %}	9.883 M ^{241.19 %}	-7.000 M ^{8.71 %}	-7.668 M ^{-126.87 %}	28.535 M ^{2 065.02 %}	1.318 M ^{236.79 %}	-963.500 K ^{0.00 %}	-963.500 K ^{-191.50 %}	1.053 M ^{675.41 %}	-183.000 K ^{-112.14 %}	1.507 M
Cash at beginning of period	29.489 M ^{50.41 %}	19.606 M ^{-26.31 %}	26.606 M ^{-22.37 %}	34.274 M ^{497.21 %}	5.739 M ^{29.81 %}	4.421 M	0.000 ^{-100.00 %}	6.348 M ^{19.89 %}	5.295 M ^{-3.34 %}	5.478 M ^{37.95 %}	3.971 M
Cash at end of period	29.632 M ^{0.48 %}	29.489 M ^{50.41 %}	19.606 M ^{-26.31 %}	26.606 M ^{-22.37 %}	34.274 M ^{497.21 %}	5.739 M ^{695.64 %}	-963.500 K ^{-117.89 %}	5.385 M ^{-15.18 %}	6.348 M ^{19.89 %}	5.295 M ^{-3.34 %}	5.478 M
Operating cash flow	-15.478 M ^{-1 263.70 %}	-1.135 M ^{87.54 %}	-9.107 M ^{-386.23 %}	-1.873 M ^{69.90 %}	-6.222 M ^{-141.91 %}	-2.572 M ^{-421.70 %}	-493.000 K ^{0.00 %}	-493.000 K ^{-129.61 %}	1.665 M ^{232.34 %}	501.000 K ^{-61.46 %}	1.300 M
Capital expenditure	-126.000 K ^{-31.25 %}	-96.000 K ^{40.37 %}	-161.000 K ^{-100.24 %}	67.521 M ^{146 884.78 %}	-46.000 K ^{-360.00 %}	-10.000 K ^{85.40 %}	-68.500 K ^{0.00 %}	-68.500 K ^{-174.00 %}	-25.000 K ^{85.88 %}	-177.000 K ^{-608.00 %}	-25.000 K
Free CashFlow	-15.604 M ^{-1 167.59 %}	-1.231 M ^{86.72 %}	-9.268 M ^{-114.12 %}	65.648 M ^{188.62 %}	-74.077 M ^{-2 768.98 %}	-2.582 M ^{-359.84 %}	-561.500 K ^{0.00 %}	-561.500 K ^{-134.24 %}	1.640 M ^{406.17 %}	324.000 K ^{-74.59 %}	1.275 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1943289/000162828025010567/svco-20241231.htm
2023
2022
2021
2020

Silvaco Group, Inc. Common Stock SVCO

Finances

Silvaco Group, Inc. Common Stock ^SVCO