Theon International PLC ^THEON.AS

Finances

	2024	2023	2022	2021	2020	2019
Revenue	352.364 M ^{61.10 %}	218.723 M ^{53.07 %}	142.895 M ^{77.38 %}	80.558 M ^{48.58 %}	54.220 M ^{44.47 %}	37.530 M
Net income	67.420 M ^{86.78 %}	36.096 M ^{20.32 %}	30.001 M ^{57.37 %}	19.063 M ^{156.59 %}	7.430 M ^{532.79 %}	1.174 M
Income before tax	86.698 M ^{73.86 %}	49.867 M ^{31.93 %}	37.797 M ^{55.45 %}	24.315 M ^{139.05 %}	10.172 M ^{445.66 %}	1.864 M
Income before tax ratio	0.25 ^{7.92 %}	0.23 ^{-13.81 %}	0.26 ^{-12.37 %}	0.30 ^{60.89 %}	0.19 ^{277.70 %}	0.05
EBITDA	93.562 M ^{66.38 %}	56.233 M ^{38.08 %}	40.724 M ^{56.01 %}	26.104 M ^{109.83 %}	12.440 M ^{184.10 %}	4.379 M
Net income ratio	0.19 ^{15.94 %}	0.17 ^{-21.40 %}	0.21 ^{-11.28 %}	0.24 ^{72.70 %}	0.14 ^{338.01 %}	0.03
Ratio EBITDA	0.27 ^{3.28 %}	0.26 ^{-9.79 %}	0.28 ^{-12.05 %}	0.32 ^{41.23 %}	0.23 ^{96.65 %}	0.12
Gross profit ratio	0.31 ^{-3.45 %}	0.32 ^{-8.64 %}	0.35 ^{-13.73 %}	0.41 ^{30.54 %}	0.31 ^{21.09 %}	0.26
Weighted average shs out dil	69.167 M ^{15.28 %}	60.000 M ^{200.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	69.167 M ^{14.97 %}	60.159 M ^{200.80 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{-0.01 %}	20.002 M
EPS diluted	0.97 ^{61.67 %}	0.60 ^{-60.00 %}	1.50 ^{-98.43 %}	95.32 ^{25 662.16 %}	0.37 ^{530.32 %}	0.06
Earnings per share	0.97 ^{61.67 %}	0.60 ^{-60.00 %}	1.50 ^{-98.43 %}	95.32 ^{25 662.16 %}	0.37 ^{530.32 %}	0.06
Gross profit	109.210 M ^{55.55 %}	70.211 M ^{39.85 %}	50.206 M ^{53.03 %}	32.808 M ^{93.96 %}	16.915 M ^{74.94 %}	9.669 M
Income tax expense	19.259 M ^{39.85 %}	13.771 M ^{76.64 %}	7.796 M ^{48.45 %}	5.252 M ^{91.52 %}	2.742 M ^{297.39 %}	690.004 K
Cost of revenue	243.154 M ^{63.73 %}	148.512 M ^{60.23 %}	92.689 M ^{94.11 %}	47.750 M ^{28.00 %}	37.305 M ^{33.89 %}	27.861 M
General and administrative expenses	14.358 M ^{53.95 %}	9.326 M ^{31.09 %}	7.115 M ^{144.26 %}	2.913 M ^{49.25 %}	1.952 M ^{-41.55 %}	3.339 M
Selling and marketing expenses	3.734 M ^{36.08 %}	2.744 M ^{36.64 %}	2.008 M ^{-36.80 %}	3.178 M ^{24.27 %}	2.557 M ^{33.56 %}	1.915 M
Other expenses	-533.348 K ^{-31.86 %}	-404.489 K ^{63.71 %}	-1.115 M ^{-27.00 %}	-877.747 K	0.000 ^{-100.00 %}	683.997 K
Operating expenses	22.358 M ^{54.48 %}	14.474 M ^{45.12 %}	9.973 M ^{35.46 %}	7.362 M ^{21.08 %}	6.080 M ^{-11.37 %}	6.860 M
Cost and expenses	265.512 M ^{62.91 %}	162.985 M ^{57.22 %}	103.670 M ^{88.11 %}	55.112 M ^{28.16 %}	43.003 M ^{23.85 %}	34.721 M
Research and development expenses	4.799 M ^{70.96 %}	2.807 M ^{41.42 %}	1.985 M ^{33.91 %}	1.482 M ^{35.35 %}	1.095 M ^{18.67 %}	922.950 K
Selling general and administrative expenses	18.092 M ^{49.88 %}	12.071 M ^{32.60 %}	9.103 M ^{34.71 %}	6.758 M ^{35.55 %}	4.985 M ^{-5.11 %}	5.253 M
Interest income	2.888 M ^{869.76 %}	297.831 K ^{1 676.50 %}	16.765 K ^{9 761.76 %}	170.000 ^{-90.72 %}	1.832 K ^{-99.81 %}	944.711 K
Interest expense	4.856 M ^{19.20 %}	4.074 M ^{180.70 %}	1.451 M ^{32.93 %}	1.092 M ^{-5.18 %}	1.151 M	0.000
Depreciation and amortization	2.510 M ^{152.96 %}	992.301 K ^{-32.77 %}	1.476 M ^{14.48 %}	1.289 M ^{15.42 %}	1.117 M ^{22.68 %}	910.497 K
Operating income	86.852 M ^{55.82 %}	55.738 M ^{42.10 %}	39.225 M ^{54.15 %}	25.445 M ^{126.85 %}	11.217 M ^{223.41 %}	3.468 M
Operating income ratio	0.25 ^{-3.28 %}	0.25 ^{-7.16 %}	0.27 ^{-13.10 %}	0.32 ^{52.68 %}	0.21 ^{123.86 %}	0.09
Total other income expenses net	-153.895 K ^{97.38 %}	-5.871 M ^{-311.16 %}	-1.428 M ^{-26.31 %}	-1.130 M ^{-8.14 %}	-1.045 M ^{35.82 %}	-1.629 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-11.711 M ^{14.89 %}	-13.760 M ^{-233.91 %}	10.276 M ^{231.42 %}	-7.819 M ^{-236.92 %}	5.711 M ^{-54.82 %}	12.641 M
Total investments	3.546 M ^{181.84 %}	1.258 M ^{-86.68 %}	9.446 M ^{374.06 %}	1.993 M ^{362.37 %}	430.955 K ^{59.17 %}	270.745 K
Total debt	76.094 M ^{46.67 %}	51.880 M ^{48.42 %}	34.955 M ^{91.25 %}	18.277 M ^{-10.15 %}	20.343 M ^{3.29 %}	19.695 M
Accumulated other comprehensive income loss	104.196 M ^{577.91 %}	-21.802 M ^{7.91 %}	-23.676 M ^{11.97 %}	-26.896 M ^{-286.54 %}	14.418 M ^{152.69 %}	-27.367 M
Retained earnings	119.470 M ^{21.22 %}	98.560 M ^{12.33 %}	87.740 M ^{44.93 %}	60.541 M ^{46.06 %}	41.449 M ^{20.84 %}	34.301 M
Common stock	700.000 K ^{16.67 %}	600.000 K ^{200.00 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	236.203 M ^{205.34 %}	77.358 M ^{20.37 %}	64.264 M ^{89.88 %}	33.845 M ^{131.52 %}	14.618 M ^{104.93 %}	7.133 M
Other non current liabilities	294.140 K ^{-95.79 %}	6.983 M ^{4 209.64 %}	162.026 K ^{-70.02 %}	540.420 K ^{295.21 %}	136.744 K ^{-69.66 %}	450.676 K
Long term debt	47.301 M ^{81.32 %}	26.086 M ^{612.48 %}	3.661 M ^{-56.18 %}	8.356 M ^{-7.44 %}	9.027 M ^{-27.85 %}	12.511 M
Total non current liabilities	48.680 M ^{47.21 %}	33.069 M ^{764.92 %}	3.823 M ^{-55.11 %}	8.518 M ^{-8.21 %}	9.280 M ^{-28.41 %}	12.962 M
Other current liabilities	25.864 M ^{34.19 %}	19.275 M ^{1 146.47 %}	1.546 M ^{-58.56 %}	3.731 M ^{607.43 %}	527.472 K ^{-87.70 %}	4.288 M
Deferred revenue	0.000 ^{-100.00 %}	5.240 M ^{-80.03 %}	26.237 M ^{506.03 %}	4.329 M ^{160.20 %}	1.664 M	0.000
Short term debt	28.793 M ^{11.63 %}	25.793 M ^{-17.58 %}	31.294 M ^{215.41 %}	9.922 M ^{-12.32 %}	11.316 M ^{52.58 %}	7.417 M
Total current liabilities	107.553 M ^{7.45 %}	100.094 M ^{12.30 %}	89.134 M ^{205.31 %}	29.194 M ^{31.26 %}	22.242 M ^{6.03 %}	20.977 M
Total liabilities	156.233 M ^{17.32 %}	133.163 M ^{42.82 %}	93.237 M ^{144.78 %}	38.090 M ^{20.84 %}	31.522 M ^{-7.12 %}	33.939 M
Other non current assets	31.556 M ^{1 591.91 %}	1.865 M ^{184.93 %}	654.577 K	0.000	0.000 ^{-100.00 %}	546.837 K
Long term investments	-27.175 M ^{-2 572.55 %}	1.099 M ^{-87.77 %}	8.984 M ^{463.17 %}	1.595 M ^{1 538.72 %}	97.347 K ^{9 634.70 %}	1.000 K
Intangible assets	7.531 M ^{1 382.58 %}	507.981 K ^{84.41 %}	275.456 K ^{-47.38 %}	523.458 K ^{-10.34 %}	583.818 K ^{56.25 %}	373.650 K
GoodWill	14.584 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	22.116 M ^{4 253.61 %}	507.981 K ^{84.41 %}	275.456 K ^{-47.38 %}	523.458 K ^{-10.34 %}	583.818 K ^{56.25 %}	373.650 K
Property plant equipment net	33.417 M ^{82.93 %}	18.267 M ^{59.10 %}	11.482 M ^{24.97 %}	9.187 M ^{26.52 %}	7.262 M ^{5.09 %}	6.910 M
Total non current assets	60.941 M ^{180.32 %}	21.740 M ^{-2.54 %}	22.306 M ^{96.36 %}	11.360 M ^{39.15 %}	8.164 M ^{4.24 %}	7.832 M
Other current assets	9.349 M ^{-15.22 %}	11.027 M ^{116.52 %}	5.093 M	0.000	0.000 ^{-100.00 %}	4.779 M
Short term investments	30.722 M ^{14 659.00 %}	208.156 K ^{-54.98 %}	462.404 K ^{16.36 %}	397.378 K ^{19.12 %}	333.608 K ^{23.68 %}	269.745 K
cash and cash equivalents	87.805 M ^{33.77 %}	65.639 M ^{173.10 %}	24.035 M ^{-7.90 %}	26.096 M ^{78.35 %}	14.632 M ^{107.42 %}	7.054 M
Cash and short term investments	118.527 M ^{80.14 %}	65.798 M ^{168.59 %}	24.498 M ^{-7.53 %}	26.494 M ^{77.03 %}	14.966 M ^{104.33 %}	7.324 M
Total current assets	331.495 M ^{75.60 %}	188.781 M ^{39.44 %}	135.383 M ^{123.49 %}	60.576 M ^{59.49 %}	37.982 M ^{14.26 %}	33.240 M
Inventory	75.897 M ^{15.23 %}	65.868 M ^{74.27 %}	37.796 M ^{143.37 %}	15.531 M ^{16.36 %}	13.347 M ^{14.05 %}	11.703 M
Net receivables	127.722 M ^{177.13 %}	46.088 M ^{-32.22 %}	67.997 M ^{266.53 %}	18.551 M ^{91.87 %}	9.669 M ^{2.50 %}	9.433 M
Tax assets	1.028 M	0.000 ^{-100.00 %}	910.433 K ^{1 584.52 %}	54.047 K ^{-75.54 %}	221.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.382 M ^{-12.99 %}	41.812 M ^{74.29 %}	23.990 M ^{246.89 %}	6.916 M ^{4.13 %}	6.641 M ^{-28.37 %}	9.272 M
Tax payables	16.514 M ^{107.08 %}	7.975 M ^{31.44 %}	6.067 M ^{41.22 %}	4.296 M ^{105.20 %}	2.094 M	0.000
Deferred revenue non current	50.623 K ^{-60.53 %}	128.257 K	0.000	0.000	0.000	0.000
Minority interest	11.837 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.046 M ^{8.30 %}	966.160 K ^{9.59 %}	881.586 K ^{-19.62 %}	1.097 M ^{73.16 %}	633.396 K ^{14.99 %}	550.822 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.449 M	0.000
Deferred tax liabilities non current	1.034 M ^{906.26 %}	-128.257 K	0.000	0.000 ^{-100.00 %}	116.242 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	392.435 M ^{86.41 %}	210.521 M ^{33.50 %}	157.689 M ^{119.21 %}	71.936 M ^{55.89 %}	46.146 M ^{12.35 %}	41.072 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-101.408 M ^{-1 077.30 %}	-8.614 M ^{80.48 %}	-44.134 M ^{-782.26 %}	-5.002 M ^{-118.71 %}	-2.287 M ^{-1 080.74 %}	233.215 K
Accounts receivables	-74.410 M ^{-552.77 %}	16.434 M ^{130.04 %}	-54.699 M ^{-521.77 %}	-8.797 M ^{-298.94 %}	4.422 M ^{340.90 %}	-1.836 M
Inventory	-6.411 M ^{78.78 %}	-30.205 M ^{-54.84 %}	-19.508 M ^{-779.57 %}	-2.218 M ^{-1.98 %}	-2.175 M ^{-20.82 %}	-1.800 M
Accounts payables	-18.323 M ^{-174.49 %}	24.599 M ^{116.02 %}	11.387 M	0.000	0.000	0.000
Other working capital	-2.264 M ^{88.36 %}	-19.442 M ^{-204.04 %}	18.686 M ^{210.77 %}	6.013 M ^{232.60 %}	-4.534 M ^{-217.21 %}	3.869 M
Other non cash items	5.342 M ^{-17.93 %}	6.510 M ^{13.89 %}	5.716 M ^{61.93 %}	3.530 M ^{64.55 %}	2.145 M ^{27.19 %}	1.687 M
Net cash provided by operating activities	-26.116 M ^{-174.06 %}	35.262 M ^{607.97 %}	-6.942 M ^{-136.77 %}	18.880 M ^{124.64 %}	8.404 M ^{100.96 %}	4.182 M
Investments in property plant and equipment	-4.573 M ^{39.64 %}	-7.576 M ^{-98.04 %}	-3.825 M ^{16.91 %}	-4.604 M ^{-399.61 %}	-921.516 K ^{57.47 %}	-2.167 M
Acquisitions net	569.685 K ^{2 744.02 %}	20.031 K ^{-89.65 %}	193.598 K	0.000	0.000	0.000
Purchases of investments	-30.456 M	0.000 ^{100.00 %}	-388.048 K	0.000 ^{100.00 %}	-102.312 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.207 M ^{-115.54 %}	7.769 M ^{203.74 %}	-7.489 M ^{-1 888.35 %}	418.749 K ^{120.95 %}	189.524 K ^{5 313.42 %}	3.501 K
Net cash used for investing activites	-35.666 M ^{-16 833.18 %}	213.147 K ^{101.85 %}	-11.508 M ^{-174.98 %}	-4.185 M ^{-401.65 %}	-834.304 K ^{61.43 %}	-2.163 M
Debt repayment	6.625 M ^{-60.25 %}	16.669 M ^{1.64 %}	16.399 M ^{741.42 %}	-2.557 M ^{-1 117.52 %}	251.271 K ^{-92.80 %}	3.491 M
Common stock issued	100.000 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-7.778 M ^{-220.70 %}	-2.425 M	0.000	0.000	0.000	0.000
Dividends paid	-14.438 M ^{-44.38 %}	-10.000 M	0.000	0.000	0.000	0.000
Other financing activites	-503.297 K ^{-123.69 %}	2.124 M	0.000 ^{100.00 %}	-751.537 K ^{-144.82 %}	-306.977 K ^{67.57 %}	-946.693 K
Net cash used provided by financing activities	83.905 M ^{1 217.68 %}	6.368 M ^{-61.17 %}	16.399 M ^{595.71 %}	-3.308 M ^{-5 838.80 %}	-55.706 K ^{-102.19 %}	2.545 M
Effect of forex changes on cash	43.438 K ^{118.21 %}	-238.485 K ^{-2 161.38 %}	-10.546 K ^{-114.22 %}	74.139 K ^{17.03 %}	63.352 K	0.000
Net change in cash	22.166 M ^{-46.72 %}	41.604 M ^{2 118.32 %}	-2.061 M ^{-117.98 %}	11.464 M ^{51.29 %}	7.578 M ^{66.06 %}	4.563 M
Cash at beginning of period	65.639 M ^{173.10 %}	24.035 M ^{-7.90 %}	26.096 M ^{78.35 %}	14.632 M ^{107.42 %}	7.054 M ^{183.19 %}	2.491 M
Cash at end of period	87.805 M ^{33.77 %}	65.639 M ^{173.10 %}	24.035 M ^{-7.90 %}	26.096 M ^{78.35 %}	14.632 M ^{107.42 %}	7.054 M
Operating cash flow	-26.116 M ^{-174.06 %}	35.262 M ^{607.97 %}	-6.942 M ^{-137.66 %}	18.430 M ^{119.29 %}	8.404 M ^{100.96 %}	4.182 M
Capital expenditure	-10.727 M ^{-41.60 %}	-7.576 M ^{-98.04 %}	-3.825 M ^{16.91 %}	-4.604 M ^{-399.61 %}	-921.516 K ^{57.47 %}	-2.167 M
Free CashFlow	-36.843 M ^{-233.08 %}	27.686 M ^{357.14 %}	-10.767 M ^{-177.87 %}	13.826 M ^{84.77 %}	7.483 M ^{271.30 %}	2.015 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	92.912 M ^{2.30 %}	90.827 M ^{-30.00 %}	129.754 M ^{84.80 %}	70.212 M ^{-8.36 %}	76.614 M ^{1.09 %}	75.784 M ^{-26.40 %}	102.964 M ^{79.67 %}	57.309 M ^{82.75 %}	31.360 M ^{15.76 %}	27.091 M ^{-75.03 %}	108.505 M ^{238.49 %}	32.055 M ^{-17.55 %}	38.881 M
Net income	16.129 M ^{-8.31 %}	17.591 M ^{-38.93 %}	28.806 M ^{180.54 %}	10.268 M ^{-63.78 %}	28.346 M ^{124.58 %}	12.622 M ^{-59.93 %}	31.501 M ^{238.37 %}	9.310 M ^{407.34 %}	1.835 M ^{-33.51 %}	2.760 M ^{-88.36 %}	23.721 M ^{337.49 %}	5.422 M ^{-21.14 %}	6.876 M
Income before tax	21.169 M ^{-5.84 %}	22.481 M ^{-39.52 %}	37.171 M ^{199.97 %}	12.391 M ^{-38.41 %}	20.118 M ^{21.93 %}	16.500 M ^{-43.45 %}	29.178 M ^{141.65 %}	12.075 M ^{160.28 %}	4.639 M ^{16.71 %}	3.975 M ^{-86.32 %}	29.064 M ^{334.51 %}	6.689 M ^{-29.57 %}	9.497 M
Income before tax ratio	0.23 ^{-7.95 %}	0.25 ^{-13.60 %}	0.29 ^{62.32 %}	0.18 ^{-32.79 %}	0.26 ^{20.61 %}	0.22 ^{-23.17 %}	0.28 ^{34.50 %}	0.21 ^{42.43 %}	0.15 ^{0.82 %}	0.15 ^{-45.22 %}	0.27 ^{28.37 %}	0.21 ^{-14.58 %}	0.24
EBITDA	23.764 M ^{1.55 %}	23.401 M ^{-37.84 %}	37.646 M ^{175.44 %}	13.667 M ^{-31.57 %}	19.974 M ^{17.19 %}	17.044 M ^{-46.71 %}	31.982 M ^{128.99 %}	13.967 M ^{146.12 %}	5.675 M ^{16.46 %}	4.873 M ^{-84.29 %}	31.026 M ^{230.97 %}	9.374 M ^{-17.60 %}	11.377 M
Net income ratio	0.17 ^{-10.37 %}	0.19 ^{-12.76 %}	0.22 ^{51.80 %}	0.15 ^{-60.47 %}	0.37 ^{122.15 %}	0.17 ^{-45.56 %}	0.31 ^{88.33 %}	0.16 ^{177.62 %}	0.06 ^{-42.56 %}	0.10 ^{-53.40 %}	0.22 ^{29.25 %}	0.17 ^{-4.35 %}	0.18
Ratio EBITDA	0.26 ^{-0.73 %}	0.26 ^{-11.20 %}	0.29 ^{49.05 %}	0.19 ^{-25.34 %}	0.26 ^{15.92 %}	0.22 ^{-27.59 %}	0.31 ^{27.45 %}	0.24 ^{34.68 %}	0.18 ^{0.60 %}	0.18 ^{-37.09 %}	0.29 ^{-2.22 %}	0.29 ^{-0.06 %}	0.29
Gross profit ratio	0.35 ^{12.81 %}	0.31 ^{-9.47 %}	0.34 ^{29.12 %}	0.26 ^{-56.82 %}	0.61 ^{109.48 %}	0.29 ^{-18.56 %}	0.36 ^{21.16 %}	0.29 ^{5.00 %}	0.28 ^{-1.92 %}	0.29 ^{-10.29 %}	0.32 ^{-0.86 %}	0.32 ^{-18.82 %}	0.40
Weighted average shs out dil	69.636 M ^{-1.04 %}	70.364 M ^{0.80 %}	69.804 M ^{1.86 %}	68.529 M ^{-0.92 %}	69.167 M ^{-1.36 %}	70.122 M ^{16.87 %}	60.000 M ^{205.61 %}	19.633 M ^{-3.22 %}	20.286 M ^{2.90 %}	19.714 M ^{-1.43 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	70.157 M ^{-0.30 %}	70.364 M ^{0.80 %}	69.804 M ^{1.74 %}	68.610 M ^{-0.80 %}	69.167 M ^{-1.36 %}	70.122 M ^{16.87 %}	60.000 M ^{205.61 %}	19.633 M ^{-3.22 %}	20.286 M ^{2.90 %}	19.714 M ^{-1.43 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	0.23 ^{-8.00 %}	0.25 ^{-39.02 %}	0.41 ^{173.33 %}	0.15 ^{-34.78 %}	0.23 ^{27.78 %}	0.18 ^{-66.04 %}	0.53 ^{12.77 %}	0.47 ^{419.34 %}	0.09 ^{-35.36 %}	0.14 ^{-99.88 %}	118.60 ^{43 825.93 %}	0.27 ^{-99.21 %}	34.38
Earnings per share	0.23 ^{-8.00 %}	0.25 ^{-39.02 %}	0.41 ^{173.33 %}	0.15 ^{-34.78 %}	0.23 ^{27.78 %}	0.18 ^{-66.04 %}	0.53 ^{12.77 %}	0.47 ^{419.34 %}	0.09 ^{-35.36 %}	0.14 ^{-99.88 %}	118.60 ^{43 825.93 %}	0.27 ^{-99.21 %}	34.38
Gross profit	32.226 M ^{15.40 %}	27.926 M ^{-36.63 %}	44.070 M ^{138.62 %}	18.469 M ^{-60.43 %}	46.671 M ^{111.77 %}	22.038 M ^{-40.06 %}	36.766 M ^{117.69 %}	16.890 M ^{91.88 %}	8.802 M ^{13.53 %}	7.753 M ^{-77.60 %}	34.616 M ^{235.57 %}	10.316 M ^{-33.07 %}	15.413 M
Income tax expense	4.957 M ^{1.38 %}	4.890 M ^{-41.41 %}	8.346 M ^{216.01 %}	2.641 M ^{-39.90 %}	4.394 M ^{13.31 %}	3.878 M ^{-44.50 %}	6.987 M ^{152.71 %}	2.765 M ^{-1.39 %}	2.804 M ^{130.81 %}	1.215 M ^{-77.26 %}	5.343 M ^{321.75 %}	1.267 M ^{-51.68 %}	2.622 M
Cost of revenue	60.686 M ^{-3.52 %}	62.900 M ^{-26.59 %}	85.684 M ^{65.59 %}	51.744 M ^{-51.06 %}	105.726 M ^{96.72 %}	53.746 M ^{-18.81 %}	66.198 M ^{63.78 %}	40.419 M ^{79.18 %}	22.557 M ^{16.65 %}	19.338 M ^{-73.83 %}	73.889 M ^{239.88 %}	21.740 M ^{-7.37 %}	23.468 M
General and administrative expenses	6.407 M ^{80.10 %}	3.558 M ^{-22.86 %}	4.612 M ^{45.90 %}	3.161 M ^{9.22 %}	2.894 M ^{-21.59 %}	3.691 M ^{40.76 %}	2.622 M ^{19.87 %}	2.187 M ^{-6.61 %}	2.342 M ^{7.69 %}	2.175 M ^{-5.91 %}	2.311 M ^{74.91 %}	1.321 M	0.000
Selling and marketing expenses	1.154 M ^{-1.75 %}	1.175 M ^{-9.96 %}	1.305 M ^{77.27 %}	735.993 K ^{-26.85 %}	1.006 M ^{46.37 %}	687.424 K ^{-40.69 %}	1.159 M ^{126.65 %}	511.414 K ^{-8.88 %}	561.230 K ^{9.52 %}	512.457 K ^{5.15 %}	487.374 K ^{7.90 %}	451.689 K	0.000
Other expenses	-770.547 K ^{28.17 %}	-1.073 M ^{-10.54 %}	-970.532 K ^{-4 093.81 %}	-23.142 K ^{-100.45 %}	5.124 M ^{29 150.89 %}	17.519 K ^{103.31 %}	-529.579 K	0.000 ^{100.00 %}	-116.973 K	0.000	0.000	0.000	0.000
Operating expenses	8.244 M ^{65.02 %}	4.996 M ^{-28.51 %}	6.988 M ^{38.31 %}	5.053 M ^{-51.43 %}	10.404 M ^{98.46 %}	5.242 M ^{7.58 %}	4.873 M ^{61.47 %}	3.018 M ^{-12.61 %}	3.453 M ^{10.34 %}	3.130 M ^{-42.45 %}	5.438 M ^{167.70 %}	2.031 M ^{-57.04 %}	4.729 M
Cost and expenses	68.931 M ^{1.52 %}	67.896 M ^{-26.74 %}	92.672 M ^{63.17 %}	56.796 M ^{-0.81 %}	57.260 M ^{-2.49 %}	58.720 M ^{-16.99 %}	70.734 M ^{62.84 %}	43.437 M ^{67.00 %}	26.011 M ^{15.77 %}	22.467 M ^{-71.68 %}	79.327 M ^{233.71 %}	23.771 M ^{-15.70 %}	28.197 M
Research and development expenses	1.243 M ^{-7.00 %}	1.336 M ^{-13.54 %}	1.545 M ^{31.11 %}	1.179 M ^{-4.08 %}	1.229 M ^{45.21 %}	846.328 K ^{-47.79 %}	1.621 M ^{135.23 %}	689.160 K ^{3.33 %}	666.924 K ^{28.42 %}	519.340 K ^{-51.58 %}	1.073 M ^{147.34 %}	433.668 K ^{-52.47 %}	912.443 K
Selling general and administrative expenses	7.772 M ^{64.24 %}	4.732 M ^{-26.21 %}	6.413 M ^{64.57 %}	3.897 M ^{-3.78 %}	4.050 M ^{-7.49 %}	4.378 M ^{15.79 %}	3.781 M ^{40.11 %}	2.699 M ^{-7.04 %}	2.903 M ^{8.04 %}	2.687 M ^{-38.44 %}	4.366 M ^{146.20 %}	1.773 M ^{-53.54 %}	3.817 M
Interest income	770.170 K ^{-27.64 %}	1.064 M ^{-41.89 %}	1.832 M ^{293.35 %}	465.682 K ^{-84.84 %}	3.072 M ^{537.35 %}	481.957 K ^{423.12 %}	92.131 K ^{-94.87 %}	1.797 M	0.000 ^{-100.00 %}	648.513 K	0.000 ^{-100.00 %}	1.595 M ^{2 796.18 %}	55.084 K
Interest expense	0.000 ^{-100.00 %}	2.273 M ^{-9.94 %}	2.524 M ^{69.31 %}	1.491 M ^{-62.32 %}	3.956 M ^{278.04 %}	1.046 M ^{-79.60 %}	5.128 M	0.000	0.000	0.000 ^{-100.00 %}	1.180 M	0.000 ^{-100.00 %}	1.273 M
Depreciation and amortization	799.044 K ^{70.41 %}	468.895 K ^{0.00 %}	468.895 K ^{89.01 %}	248.075 K ^{-40.93 %}	419.976 K ^{69.29 %}	248.075 K ^{0.00 %}	248.075 K ^{-42.55 %}	431.823 K ^{32.46 %}	326.011 K ^{30.61 %}	249.597 K ^{-68.10 %}	782.434 K ^{-28.22 %}	1.090 M ^{57.20 %}	693.453 K
Operating income	23.982 M ^{4.58 %}	22.930 M ^{-38.16 %}	37.082 M ^{176.87 %}	13.393 M ^{-30.80 %}	19.353 M ^{15.22 %}	16.796 M ^{-47.89 %}	32.230 M ^{138.13 %}	13.535 M ^{153.04 %}	5.349 M ^{15.69 %}	4.623 M ^{-84.15 %}	29.178 M ^{252.21 %}	8.284 M ^{-22.46 %}	10.684 M
Operating income ratio	0.26 ^{2.24 %}	0.25 ^{-11.66 %}	0.29 ^{49.82 %}	0.19 ^{-24.49 %}	0.25 ^{13.98 %}	0.22 ^{-29.20 %}	0.31 ^{32.54 %}	0.24 ^{38.47 %}	0.17 ^{-0.06 %}	0.17 ^{-36.54 %}	0.27 ^{4.05 %}	0.26 ^{-5.95 %}	0.27
Total other income expenses net	-2.813 M ^{-525.55 %}	-449.675 K ^{-607.30 %}	88.641 K ^{118.31 %}	-484.000 K ^{-163.27 %}	764.931 K ^{358.07 %}	-296.409 K ^{90.29 %}	-3.052 M ^{-108.99 %}	-1.460 M ^{-105.75 %}	-709.819 K ^{-9.45 %}	-648.513 K ^{-466.63 %}	-114.450 K ^{92.83 %}	-1.595 M ^{-34.49 %}	-1.186 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-28.169 M ^{45.00 %}	-51.214 M ^{-337.30 %}	-11.711 M ^{-573.44 %}	2.474 M ^{109.98 %}	-24.785 M ^{63.06 %}	-67.104 M ^{-373.86 %}	-14.161 M ^{-152.40 %}	27.027 M ^{10.33 %}	24.496 M ^{124.32 %}	10.920 M ^{-32.76 %}	16.241 M ^{433.06 %}	3.047 M
Total investments	15.454 M ^{5.72 %}	14.619 M ^{312.23 %}	3.546 M ^{-93.43 %}	53.945 M ^{24.96 %}	43.169 M ^{2 728.38 %}	1.526 M ^{21.30 %}	1.258 M ^{-82.42 %}	7.159 M ^{-85.39 %}	48.992 M ^{412.89 %}	9.552 M ^{-70.59 %}	32.482 M ^{829.87 %}	3.493 M
Total debt	93.638 M ^{-1.93 %}	95.477 M ^{25.47 %}	76.094 M ^{17.47 %}	64.779 M ^{6.68 %}	60.725 M ^{23.48 %}	49.176 M ^{-5.21 %}	51.880 M ^{26.60 %}	40.978 M	0.000 ^{-100.00 %}	34.955 M	0.000 ^{-100.00 %}	18.916 M
Accumulated other comprehensive income loss	69.717 M	0.000 ^{-100.00 %}	104.196 M	0.000 ^{-100.00 %}	103.797 M	0.000 ^{100.00 %}	-21.802 M ^{2.35 %}	-22.328 M ^{-134.74 %}	64.264 M ^{-1.52 %}	65.256 M ^{57.57 %}	41.412 M ^{0.49 %}	41.212 M
Retained earnings	164.299 M	0.000 ^{-100.00 %}	119.470 M	0.000 ^{-100.00 %}	80.434 M	0.000 ^{-100.00 %}	98.560 M ^{8.09 %}	91.180 M	0.000 ^{-100.00 %}	87.740 M	0.000	0.000
Common stock	700.000 K ^{-99.71 %}	242.265 M ^{34 509.35 %}	700.000 K ^{-99.64 %}	195.658 M ^{27 851.16 %}	700.000 K ^{-99.62 %}	183.593 M ^{30 498.77 %}	600.000 K ^{200.00 %}	200.000 K	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	200.000 K
Total equity	246.636 M ^{-2.73 %}	253.547 M ^{7.34 %}	236.203 M ^{20.72 %}	195.658 M ^{5.80 %}	184.932 M ^{0.73 %}	183.593 M ^{137.33 %}	77.358 M ^{45.05 %}	53.330 M ^{-17.01 %}	64.264 M ^{-1.82 %}	65.456 M ^{58.06 %}	41.412 M ^{0.00 %}	41.412 M
Other non current liabilities	1.533 M ^{2.66 %}	1.493 M ^{407.55 %}	294.140 K ^{-92.11 %}	3.729 M ^{1.44 %}	3.676 M ^{-47.37 %}	6.986 M ^{0.04 %}	6.983 M ^{-38.54 %}	11.362 M	0.000 ^{-100.00 %}	162.025 K	0.000 ^{-100.00 %}	195.154 K
Long term debt	67.029 M ^{0.74 %}	66.538 M ^{40.67 %}	47.301 M ^{21.25 %}	39.012 M ^{3.91 %}	37.545 M ^{28.11 %}	29.308 M ^{12.35 %}	26.086 M ^{748.75 %}	3.074 M	0.000 ^{-100.00 %}	3.661 M	0.000 ^{-100.00 %}	4.160 M
Total non current liabilities	68.562 M ^{0.78 %}	68.031 M ^{39.75 %}	48.680 M ^{13.89 %}	42.741 M ^{3.69 %}	41.222 M ^{13.58 %}	36.293 M ^{9.75 %}	33.069 M ^{129.08 %}	14.436 M	0.000 ^{-100.00 %}	3.823 M	0.000 ^{-100.00 %}	4.355 M
Other current liabilities	42.687 M ^{1.40 %}	42.096 M ^{62.76 %}	25.864 M ^{-9.37 %}	28.539 M ^{-34.11 %}	43.312 M ^{94.36 %}	22.284 M ^{-31.41 %}	32.489 M ^{-24.08 %}	42.795 M	0.000 ^{-100.00 %}	7.292 M	0.000 ^{-100.00 %}	2.216 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.803 M ^{-38.72 %}	2.943 M ^{79.15 %}	1.643 M	0.000	0.000	0.000 ^{-100.00 %}	20.457 M	0.000 ^{-100.00 %}	5.710 M
Short term debt	26.609 M ^{-8.05 %}	28.939 M ^{0.51 %}	28.793 M ^{11.29 %}	25.873 M ^{11.62 %}	23.180 M ^{16.67 %}	19.868 M ^{-22.97 %}	25.793 M ^{-32.57 %}	38.252 M	0.000 ^{-100.00 %}	31.294 M	0.000 ^{-100.00 %}	14.756 M
Total current liabilities	109.369 M ^{1.61 %}	107.639 M ^{0.08 %}	107.553 M ^{27.08 %}	84.633 M ^{-12.51 %}	96.730 M ^{45.14 %}	66.647 M ^{-33.42 %}	100.094 M ^{-8.73 %}	109.670 M	0.000 ^{-100.00 %}	83.326 M	0.000 ^{-100.00 %}	40.869 M
Total liabilities	177.931 M ^{1.29 %}	175.669 M ^{12.44 %}	156.233 M ^{22.58 %}	127.458 M ^{-7.61 %}	137.952 M ^{34.01 %}	102.941 M ^{-22.70 %}	133.163 M ^{7.30 %}	124.106 M	0.000 ^{-100.00 %}	87.149 M	0.000 ^{-100.00 %}	45.225 M
Other non current assets	2.623 M ^{19.76 %}	2.190 M ^{-93.06 %}	31.556 M ^{19 800.14 %}	158.571 K ^{1.63 %}	156.024 K ^{-83.47 %}	944.056 K ^{-49.38 %}	1.865 M ^{8.63 %}	1.717 M ^{107.01 %}	-24.496 M ^{-4 563.06 %}	548.860 K ^{103.38 %}	-16.241 M ^{-2 923.67 %}	575.176 K
Long term investments	5.046 M ^{17.21 %}	4.305 M ^{115.84 %}	-27.175 M ^{-893.52 %}	3.425 M ^{17.11 %}	2.924 M ^{113.89 %}	1.367 M ^{24.39 %}	1.099 M ^{165.96 %}	413.250 K	0.000 ^{-100.00 %}	9.090 M	0.000 ^{-100.00 %}	3.122 M
Intangible assets	25.319 M ^{1.90 %}	24.848 M ^{229.93 %}	7.531 M ^{50.79 %}	4.994 M ^{186.87 %}	1.741 M ^{10.48 %}	1.576 M ^{210.21 %}	507.981 K ^{90.09 %}	267.236 K	0.000 ^{-100.00 %}	275.456 K	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	14.584 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.319 M ^{1.90 %}	24.848 M ^{12.35 %}	22.116 M ^{342.81 %}	4.994 M ^{186.87 %}	1.741 M ^{10.48 %}	1.576 M ^{210.21 %}	507.981 K ^{90.09 %}	267.236 K	0.000 ^{-100.00 %}	275.456 K	0.000	0.000
Property plant equipment net	36.470 M ^{7.17 %}	34.031 M ^{1.84 %}	33.417 M ^{32.75 %}	25.173 M ^{12.19 %}	22.438 M ^{9.83 %}	20.431 M ^{11.84 %}	18.267 M ^{3.90 %}	17.581 M	0.000 ^{-100.00 %}	11.482 M	0.000 ^{-100.00 %}	10.631 M
Total non current assets	69.459 M ^{6.25 %}	65.375 M ^{7.28 %}	60.941 M ^{78.80 %}	34.084 M ^{23.53 %}	27.592 M ^{13.47 %}	24.318 M ^{11.86 %}	21.740 M ^{8.81 %}	19.979 M ^{181.56 %}	-24.496 M ^{-212.89 %}	21.699 M ^{233.61 %}	-16.241 M ^{-212.92 %}	14.382 M
Other current assets	7.724 M ^{29.71 %}	5.955 M ^{-36.30 %}	9.349 M ^{364.38 %}	2.013 M ^{-55.30 %}	4.504 M ^{169.73 %}	1.670 M ^{-84.86 %}	11.027 M ^{6.74 %}	10.330 M	0.000 ^{-100.00 %}	5.094 M	0.000	0.000
Short term investments	10.408 M ^{0.92 %}	10.313 M ^{-66.43 %}	30.722 M ^{-39.19 %}	50.521 M ^{25.53 %}	40.245 M ^{25 184.94 %}	159.167 K ^{-23.53 %}	208.156 K ^{-96.91 %}	6.746 M ^{-86.23 %}	48.992 M ^{10 495.06 %}	462.403 K ^{-98.58 %}	32.482 M ^{8 645.05 %}	371.435 K
cash and cash equivalents	121.807 M ^{-16.96 %}	146.691 M ^{67.06 %}	87.805 M ^{40.93 %}	62.305 M ^{-26.60 %}	84.890 M ^{-27.00 %}	116.280 M ^{77.15 %}	65.639 M ^{370.49 %}	13.951 M ^{156.95 %}	-24.496 M ^{-201.92 %}	24.035 M ^{247.99 %}	-16.241 M ^{-202.34 %}	15.870 M
Cash and short term investments	132.215 M ^{-15.79 %}	157.004 M ^{32.46 %}	118.527 M ^{5.05 %}	112.826 M ^{-9.84 %}	125.135 M ^{7.47 %}	116.439 M ^{76.96 %}	65.798 M ^{217.91 %}	20.697 M ^{-15.51 %}	24.496 M ^{-0.01 %}	24.498 M ^{50.84 %}	16.241 M ^{0.00 %}	16.241 M
Total current assets	355.108 M ^{-2.40 %}	363.841 M ^{9.76 %}	331.495 M ^{14.69 %}	289.032 M ^{-2.15 %}	295.375 M ^{12.65 %}	262.216 M ^{38.90 %}	188.781 M ^{19.89 %}	157.457 M ^{542.79 %}	24.496 M ^{-81.31 %}	131.094 M ^{707.18 %}	16.241 M ^{-77.63 %}	72.588 M
Inventory	100.398 M ^{18.22 %}	84.923 M ^{11.89 %}	75.897 M ^{-10.05 %}	84.380 M ^{10.32 %}	76.485 M ^{28.73 %}	59.414 M ^{-9.80 %}	65.868 M ^{4.17 %}	63.234 M	0.000 ^{-100.00 %}	33.507 M	0.000 ^{-100.00 %}	30.583 M
Net receivables	114.771 M ^{-1.02 %}	115.959 M ^{-9.21 %}	127.722 M ^{42.21 %}	89.813 M ^{0.63 %}	89.252 M ^{5.38 %}	84.693 M ^{83.77 %}	46.088 M ^{-27.07 %}	63.196 M	0.000 ^{-100.00 %}	67.997 M	0.000 ^{-100.00 %}	25.764 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.028 M ^{208.70 %}	332.966 K ^{0.00 %}	332.955 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	303.606 K	0.000 ^{-100.00 %}	54.047 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.073 M ^{9.48 %}	36.603 M ^{0.61 %}	36.382 M ^{28.03 %}	28.418 M ^{4.11 %}	27.296 M ^{19.45 %}	22.852 M ^{-45.35 %}	41.812 M ^{46.08 %}	28.623 M	0.000 ^{-100.00 %}	23.970 M	0.000 ^{-100.00 %}	12.476 M
Tax payables	0.000	0.000 ^{-100.00 %}	16.514 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.122 M	0.000 ^{-100.00 %}	5.710 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	50.623 K	0.000	0.000	0.000 ^{-100.00 %}	128.257 K	0.000	0.000	0.000	0.000	0.000
Minority interest	11.920 M ^{5.66 %}	11.281 M ^{-4.69 %}	11.837 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	936.471 K ^{-1.24 %}	948.256 K ^{-9.37 %}	1.046 M ^{79.08 %}	584.287 K ^{-46.46 %}	1.091 M ^{93.28 %}	564.636 K ^{-41.56 %}	966.160 K ^{12.23 %}	860.876 K	0.000 ^{-100.00 %}	881.586 K	0.000 ^{-100.00 %}	994.233 K
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
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.722 M	0.000 ^{100.00 %}	-87.740 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.034 M	0.000	0.000	0.000 ^{100.00 %}	-128.257 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	83.757 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	424.567 M ^{-1.08 %}	429.216 M ^{9.37 %}	392.435 M ^{21.45 %}	323.116 M ^{0.05 %}	322.968 M ^{12.72 %}	286.533 M ^{36.11 %}	210.521 M ^{18.65 %}	177.436 M	0.000 ^{-100.00 %}	152.794 M	0.000 ^{-100.00 %}	86.971 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	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	284.697 K ^{200.00 %}	-284.697 K	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	0.000	0.000	0.000
Change in working capital	-17.608 M ^{-418.18 %}	5.534 M ^{120.65 %}	-26.802 M ^{-375.69 %}	-5.634 M ^{92.55 %}	-75.649 M ^{-229.27 %}	-22.974 M ^{-262.42 %}	14.145 M	0.000 ^{100.00 %}	-3.416 M ^{-154.44 %}	6.275 M ^{121.31 %}	-29.451 M ^{-2.07 %}	-28.853 M ^{-79.17 %}	-16.103 M
Accounts receivables	122.186 K ^{-98.88 %}	10.900 M ^{126.11 %}	-41.747 M ^{-1 712.68 %}	2.589 M ^{107.34 %}	-35.252 M ^{-30.36 %}	-27.042 M ^{-329.83 %}	11.766 M	0.000 ^{-100.00 %}	13.392 M ^{7.55 %}	12.452 M ^{125.59 %}	-48.663 M ^{-346.35 %}	-10.902 M ^{-56.06 %}	-6.986 M
Inventory	-14.903 M ^{-177.74 %}	-5.366 M ^{-134.63 %}	15.494 M ^{282.26 %}	-8.501 M ^{36.58 %}	-13.404 M ^{-429.49 %}	4.068 M ^{527.76 %}	-951.048 K	0.000 ^{100.00 %}	-16.422 M ^{-165.88 %}	-6.177 M ^{-91.43 %}	-3.227 M ^{66.33 %}	-9.584 M ^{33.85 %}	-14.487 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-1.338 M ^{94.73 %}	-25.376 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.828 M	0.000 ^{100.00 %}	-549.533 K ^{-134.01 %}	1.616 M ^{200.00 %}	-1.616 M	0.000 ^{-100.00 %}	3.330 M	0.000 ^{100.00 %}	-385.841 K	0.000 ^{100.00 %}	-5.370 M ^{35.83 %}	-8.367 M ^{-255.83 %}	5.370 M
Other non cash items	5.514 M ^{894.15 %}	554.637 K ^{-92.57 %}	7.468 M ^{5 364.70 %}	-141.850 K ^{-100.32 %}	44.117 M ^{255.34 %}	-28.400 M ^{-1 548.24 %}	1.961 M ^{121.06 %}	-9.310 M ^{-246.24 %}	6.366 M ^{135.40 %}	-17.985 M ^{-130.86 %}	58.280 M ^{375.52 %}	12.256 M ^{-49.97 %}	24.497 M
Net cash provided by operating activities	5.907 M ^{-75.06 %}	23.680 M ^{97.63 %}	11.982 M ^{150.84 %}	4.777 M ^{299.40 %}	-2.395 M ^{93.82 %}	-38.753 M ^{-201.06 %}	38.347 M	0.000 ^{-100.00 %}	5.590 M ^{162.46 %}	-8.950 M ^{-7 212.15 %}	-122.393 K ^{98.87 %}	-10.800 M ^{-56.58 %}	-6.897 M
Investments in property plant and equipment	-734.927 K ^{78.01 %}	-3.343 M ^{-148.04 %}	6.958 M ^{202.47 %}	-6.791 M ^{-43.27 %}	-4.740 M ^{-91.51 %}	-2.475 M ^{-51.37 %}	-1.635 M	0.000 ^{100.00 %}	-1.469 M ^{18.26 %}	-1.797 M ^{46.93 %}	-3.385 M ^{-274.92 %}	-902.945 K ^{-30.09 %}	-694.090 K
Acquisitions net	252.000 ^{100.66 %}	-38.349 K ^{-106.73 %}	569.685 K ^{15 798.13 %}	-3.629 K	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 ^{100.00 %}	-10.251 M ^{74.38 %}	-40.007 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.425 K	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	0.000	0.000	0.000
Other investing activites	-2.204 M ^{-110.71 %}	20.583 M ^{25.12 %}	16.450 M ^{4 759.31 %}	338.531 K ^{-84.19 %}	2.141 M ^{413.58 %}	416.972 K ^{-93.10 %}	6.039 M	0.000 ^{100.00 %}	-14.405 M ^{-291.38 %}	7.527 M ^{268.25 %}	-4.474 M ^{-22.55 %}	-3.650 M ^{-21.09 %}	-3.015 M
Net cash used for investing activites	-2.939 M ^{-117.08 %}	17.202 M ^{-28.26 %}	23.978 M ^{243.52 %}	-16.707 M ^{60.79 %}	-42.606 M ^{-1 970.07 %}	-2.058 M ^{-146.74 %}	4.404 M	0.000 ^{100.00 %}	-15.874 M ^{-377.01 %}	5.730 M ^{173.80 %}	-7.765 M ^{-70.54 %}	-4.553 M ^{-22.77 %}	-3.709 M
Debt repayment	-1.231 M ^{-106.74 %}	18.250 M ^{413.10 %}	-5.829 M ^{-275.25 %}	3.326 M ^{-69.58 %}	10.934 M ^{633.28 %}	-2.050 M ^{-120.15 %}	10.174 M	0.000 ^{-100.00 %}	832.076 K ^{140.68 %}	345.721 K ^{-96.08 %}	8.828 M ^{27.39 %}	6.930 M ^{830.95 %}	744.368 K
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.983 M ^{-93.64 %}	94.017 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-3.405 M	0.000 ^{100.00 %}	-4.567 M	0.000 ^{100.00 %}	-3.211 M	0.000 ^{100.00 %}	-2.425 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-23.800 M	0.000	0.000 ^{100.00 %}	-14.438 M	0.000	0.000 ^{100.00 %}	-10.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-148.114 K ^{-33.26 %}	-111.144 K ^{-101.03 %}	10.789 M	0.000 ^{100.00 %}	-35.797 K ^{-200.00 %}	35.797 K ^{-92.21 %}	459.316 K ^{347.03 %}	-185.935 K ^{66.81 %}	-560.141 K
Net cash used provided by financing activities	-28.436 M ^{-255.81 %}	18.250 M ^{275.55 %}	-10.396 M ^{6.45 %}	-11.112 M ^{-181.96 %}	13.558 M ^{-85.24 %}	91.856 M ^{975.95 %}	8.537 M	0.000 ^{-100.00 %}	796.279 K ^{108.71 %}	381.518 K ^{-97.59 %}	15.816 M ^{134.53 %}	6.744 M ^{979.22 %}	624.876 K
Effect of forex changes on cash	583.990 K ^{337.07 %}	-246.335 K ^{-286.23 %}	-63.779 K ^{-113.92 %}	458.288 K ^{763.39 %}	53.080 K ^{113.13 %}	-404.151 K ^{-201.10 %}	399.771 K	0.000 ^{-100.00 %}	356.129 K ^{264.98 %}	-215.857 K ^{-402.75 %}	71.298 K ^{-56.45 %}	163.729 K	0.000
Net change in cash	-24.884 M ^{-142.26 %}	58.886 M ^{130.92 %}	25.500 M ^{212.91 %}	-22.585 M ^{28.05 %}	-31.390 M ^{-161.99 %}	50.641 M ^{-2.03 %}	51.688 M	0.000 ^{100.00 %}	-9.131 M ^{-199.04 %}	-3.053 M ^{-137.40 %}	8.165 M ^{196.68 %}	-8.446 M ^{15.39 %}	-9.981 M
Cash at beginning of period	146.691 M ^{67.06 %}	87.805 M ^{40.93 %}	62.305 M ^{-26.60 %}	84.890 M ^{29.33 %}	65.639 M ^{0.00 %}	65.639 M ^{370.49 %}	13.951 M	0.000 ^{-100.00 %}	20.982 M ^{-12.70 %}	24.035 M ^{51.45 %}	15.870 M ^{0.00 %}	15.870 M ^{-38.61 %}	25.851 M
Cash at end of period	121.807 M ^{-16.96 %}	146.691 M ^{67.06 %}	87.805 M ^{40.93 %}	62.305 M ^{-26.60 %}	84.890 M ^{-27.00 %}	116.280 M ^{77.15 %}	65.639 M	0.000 ^{-100.00 %}	11.850 M ^{-43.52 %}	20.982 M ^{-12.70 %}	24.035 M ^{223.74 %}	7.424 M ^{-53.22 %}	15.870 M
Operating cash flow	5.907 M ^{-75.06 %}	23.680 M ^{97.63 %}	11.982 M ^{150.84 %}	4.777 M ^{111.73 %}	-40.735 M ^{-5.11 %}	-38.753 M ^{-201.06 %}	38.347 M	0.000 ^{-100.00 %}	5.590 M ^{162.46 %}	-8.950 M ^{-7 212.15 %}	-122.393 K ^{98.87 %}	-10.800 M ^{-56.58 %}	-6.897 M
Capital expenditure	-734.927 K ^{78.01 %}	-3.343 M ^{-148.04 %}	6.958 M ^{46.80 %}	4.740 M ^{200.00 %}	-4.740 M ^{-91.51 %}	-2.475 M ^{-51.37 %}	-1.635 M	0.000 ^{100.00 %}	-1.469 M ^{18.26 %}	-1.797 M ^{46.93 %}	-3.385 M ^{-274.92 %}	-902.945 K ^{-30.09 %}	-694.090 K
Free CashFlow	5.172 M ^{-74.57 %}	20.337 M ^{7.38 %}	18.940 M ^{99.02 %}	9.517 M ^{120.93 %}	-45.475 M ^{-10.30 %}	-41.228 M ^{-212.30 %}	36.712 M	0.000 ^{-100.00 %}	4.122 M ^{138.35 %}	-10.746 M ^{-206.36 %}	-3.508 M ^{70.03 %}	-11.703 M ^{-54.16 %}	-7.591 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Theon International PLC THEON.AS

Finances

Theon International PLC ^THEON.AS