Techpoint, Inc. THPTF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.613 M 7.57 % | 65.645 M 0.86 % | 65.083 M 0.58 % | 64.707 M 88.44 % | 34.339 M 7.22 % | 32.027 M 2.99 % | 31.098 M -0.37 % | 31.214 M 20.03 % | 26.005 M 36.95 % | 18.988 M 141.94 % | 7.848 M |
| Net income | 19.181 M 7.70 % | 17.809 M 0.83 % | 17.663 M 2.18 % | 17.287 M 417.27 % | 3.342 M 52.32 % | 2.194 M 16.39 % | 1.885 M -49.94 % | 3.766 M 12.97 % | 3.333 M -12.40 % | 3.805 M 333.95 % | -1.626 M |
| Income before tax | 22.172 M 10.11 % | 20.137 M 2.77 % | 19.594 M -1.61 % | 19.914 M 408.53 % | 3.916 M 59.90 % | 2.449 M 19.81 % | 2.044 M -67.49 % | 6.286 M 22.41 % | 5.136 M 40.80 % | 3.647 M 324.39 % | -1.626 M |
| Income before tax ratio | 0.31 2.36 % | 0.31 1.89 % | 0.30 -2.18 % | 0.31 169.87 % | 0.11 49.14 % | 0.08 16.34 % | 0.07 -67.36 % | 0.20 1.98 % | 0.20 2.81 % | 0.19 192.75 % | -0.21 |
| EBITDA | 19.429 M 5.34 % | 18.444 M -6.69 % | 19.766 M -2.56 % | 20.285 M 400.12 % | 4.056 M 20.39 % | 3.369 M 63.62 % | 2.059 M -67.55 % | 6.345 M 14.88 % | 5.523 M 47.96 % | 3.733 M 999.48 % | -415.000 K |
| Net income ratio | 0.27 0.13 % | 0.27 -0.04 % | 0.27 1.58 % | 0.27 174.50 % | 0.10 42.07 % | 0.07 13.02 % | 0.06 -49.76 % | 0.12 -5.89 % | 0.13 -36.03 % | 0.20 196.70 % | -0.21 |
| Ratio EBITDA | 0.28 -2.07 % | 0.28 -7.49 % | 0.30 -3.12 % | 0.31 165.41 % | 0.12 12.29 % | 0.11 58.88 % | 0.07 -67.43 % | 0.20 -4.29 % | 0.21 8.03 % | 0.20 471.78 % | -0.05 |
| Gross profit ratio | 0.54 1.99 % | 0.53 -4.39 % | 0.55 1.84 % | 0.54 2.15 % | 0.53 8.58 % | 0.49 -3.77 % | 0.51 -11.81 % | 0.58 8.36 % | 0.53 -6.04 % | 0.57 5.05 % | 0.54 |
| Weighted average shs out dil | 18.929 M 1.45 % | 18.657 M 0.65 % | 18.537 M -0.15 % | 18.566 M 3.55 % | 17.930 M 0.30 % | 17.876 M -0.64 % | 17.991 M 123.32 % | 8.056 M -51.75 % | 16.696 M 0.00 % | 16.696 M 0.00 % | 16.696 M |
| Weighted average shs out | 18.522 M 1.12 % | 18.316 M 1.15 % | 18.108 M 1.56 % | 17.831 M 1.38 % | 17.588 M 1.76 % | 17.283 M -3.94 % | 17.991 M 151.78 % | 7.146 M -57.20 % | 16.695 M 0.00 % | 16.695 M 0.00 % | 16.695 M |
| EPS diluted | 1.01 6.32 % | 0.95 -1.04 % | 0.96 3.23 % | 0.93 389.47 % | 0.19 58.33 % | 0.12 20.00 % | 0.10 -58.33 % | 0.24 368.75 % | 0.05 2.81 % | 0.05 151.13 % | -0.10 |
| Earnings per share | 1.04 7.22 % | 0.97 -1.02 % | 0.98 1.03 % | 0.97 410.53 % | 0.19 46.15 % | 0.13 30.00 % | 0.10 -60.00 % | 0.25 388.28 % | 0.05 2.81 % | 0.05 151.13 % | -0.10 |
| Gross profit | 37.978 M 9.71 % | 34.618 M -3.57 % | 35.898 M 2.43 % | 35.047 M 92.49 % | 18.207 M 16.41 % | 15.640 M -0.90 % | 15.782 M -12.14 % | 17.962 M 30.07 % | 13.810 M 28.68 % | 10.731 M 154.17 % | 4.222 M |
| Income tax expense | 2.991 M 28.48 % | 2.328 M 20.56 % | 1.931 M -26.49 % | 2.627 M 357.67 % | 574.000 K 125.10 % | 255.000 K 60.38 % | 159.000 K -93.69 % | 2.521 M 39.87 % | 1.802 M 1 243.77 % | -157.567 K -16 908.24 % | 937.440 |
| Cost of revenue | 32.635 M 5.18 % | 31.027 M 6.31 % | 29.185 M -1.60 % | 29.660 M 83.86 % | 16.132 M -1.56 % | 16.387 M 6.99 % | 15.316 M 15.58 % | 13.252 M 8.66 % | 12.195 M 47.71 % | 8.256 M 127.70 % | 3.626 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 M 38.57 % | 4.480 M 84.27 % | 2.431 M 20.90 % | 2.011 M |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.169 K -3 928 210 967 194 234.50 % | 0.000 -100.00 % | 2.814 K 106.52 % | -43.122 K |
| Operating expenses | 18.901 M 13.91 % | 16.593 M 0.26 % | 16.550 M 9.15 % | 15.162 M 4.50 % | 14.509 M 9.54 % | 13.245 M -5.17 % | 13.967 M 20.38 % | 11.603 M 33.77 % | 8.674 M 22.40 % | 7.087 M 46.53 % | 4.836 M |
| Cost and expenses | 51.536 M 8.22 % | 47.620 M 4.12 % | 45.735 M 2.04 % | 44.822 M 46.28 % | 30.641 M 3.41 % | 29.632 M 1.19 % | 29.283 M 17.82 % | 24.854 M 19.10 % | 20.869 M 36.02 % | 15.343 M 81.31 % | 8.462 M |
| Research and development expenses | 8.452 M 17.72 % | 7.180 M -7.96 % | 7.801 M 22.45 % | 6.371 M -12.05 % | 7.244 M 12.00 % | 6.468 M -11.77 % | 7.331 M 35.87 % | 5.395 M 28.64 % | 4.194 M -9.91 % | 4.656 M 64.78 % | 2.825 M |
| Selling general and administrative expenses | 10.449 M 11.01 % | 9.413 M 7.59 % | 8.749 M -0.48 % | 8.791 M 21.00 % | 7.265 M 7.20 % | 6.777 M 2.12 % | 6.636 M 6.91 % | 6.207 M 38.57 % | 4.480 M 84.27 % | 2.431 M 20.90 % | 2.011 M |
| Interest income | 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 -100.00 % | 73.168 K | 0.000 | 0.000 -100.00 % | 1.011 M |
| Depreciation and amortization | 339.154 K -19.06 % | 419.000 K 0.24 % | 418.000 K 4.50 % | 400.000 K 11.73 % | 358.000 K -63.24 % | 974.000 K 299.18 % | 244.000 K 17.60 % | 207.478 K 35.42 % | 153.216 K 73.79 % | 88.162 K -60.81 % | 224.985 K |
| Operating income | 19.077 M 5.84 % | 18.025 M -6.84 % | 19.348 M -2.70 % | 19.885 M 437.72 % | 3.698 M 54.41 % | 2.395 M 31.96 % | 1.815 M -71.46 % | 6.360 M 23.83 % | 5.136 M 40.91 % | 3.645 M 330.33 % | -1.582 M |
| Operating income ratio | 0.27 -1.61 % | 0.27 -7.64 % | 0.30 -3.26 % | 0.31 185.36 % | 0.11 44.01 % | 0.07 28.13 % | 0.06 -71.35 % | 0.20 3.17 % | 0.20 2.89 % | 0.19 195.20 % | -0.20 |
| Total other income expenses net | 3.095 M 46.54 % | 2.112 M 758.54 % | 246.000 K 748.28 % | 29.000 K -86.70 % | 218.000 K 303.70 % | 54.000 K -76.42 % | 229.000 K 413.70 % | -73.000 K -132.10 % | 227.391 K 7 980.62 % | 2.814 K 106.12 % | -46.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -67.166 M -410.28 % | -13.162 M 29.58 % | -18.692 M 30.39 % | -26.854 M -136.31 % | -11.364 M -4.81 % | -10.842 M 58.21 % | -25.941 M -20.92 % | -21.452 M -123.89 % | -9.582 M -8.67 % | -8.817 M -130.53 % | -3.825 M |
| Total investments | 4.520 M -91.36 % | 52.288 M 49.28 % | 35.026 M 102.54 % | 17.293 M -9.40 % | 19.087 M 8.17 % | 17.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 986.000 K -4.09 % | 1.028 M 46.86 % | 700.000 K 33.33 % | 525.000 K -46.97 % | 990.000 K 80.33 % | 549.000 K | 0.000 -100.00 % | 133.307 K | 0.000 -100.00 % | 58.149 K | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K -94.44 % | 18.000 K 112.24 % | -147.000 K -465.38 % | -26.000 K -163.41 % | 41.000 K 373.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 54.694 M 22.09 % | 44.798 M 23.84 % | 36.175 M 31.12 % | 27.590 M 86.33 % | 14.807 M 29.15 % | 11.465 M 23.67 % | 9.271 M 25.23 % | 7.403 M 113.03 % | 3.475 M 2 403.53 % | 138.809 K 103.79 % | -3.664 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -0.23 % | 2.005 K | 0.000 | 0.000 | 0.000 |
| Total equity | 83.645 M 15.70 % | 72.295 M 16.46 % | 62.076 M 19.80 % | 51.817 M 38.65 % | 37.373 M 15.42 % | 32.380 M 13.09 % | 28.631 M 14.41 % | 25.026 M 97.44 % | 12.675 M | 0.000 | 0.000 |
| Other non current liabilities | 140.000 K -65.69 % | 408.000 K 237.99 % | 120.713 K 4.97 % | 115.000 K -5.74 % | 122.000 K -80.70 % | 632.000 K 305.13 % | 156.000 K 17.29 % | 133.000 K | 0.000 | 0.000 -100.00 % | 8.437 K |
| Long term debt | 332.000 K -37.42 % | 530.535 K | 0.000 -100.00 % | 468.000 K 73.33 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.953 K 49.53 % | 58.149 K | 0.000 |
| Total non current liabilities | 472.000 K -49.73 % | 939.000 K 132.43 % | 404.000 K -30.70 % | 583.000 K 48.72 % | 392.000 K -37.97 % | 632.000 K 305.13 % | 156.000 K 17.02 % | 133.307 K 54.68 % | 86.184 K 48.21 % | 58.149 K 589.22 % | 8.437 K |
| Other current liabilities | 7.108 M 10.15 % | 6.453 M 8.22 % | 5.963 M 3.56 % | 5.758 M 216.02 % | 1.822 M 24.97 % | 1.458 M 76.51 % | 826.000 K 13.93 % | 725.000 K -48.21 % | 1.400 M -14.07 % | 1.629 M 767.57 % | 187.780 K |
| Deferred revenue | 1.828 M 26.24 % | 1.448 M -6.28 % | 1.545 M 99.35 % | 775.000 K 5.44 % | 735.000 K -46.39 % | 1.371 M 68 450.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 654.000 K 31.59 % | 497.000 K -29.00 % | 700.000 K -33.34 % | 1.050 M -27.07 % | 1.440 M 31.15 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.477 M 8.55 % | 10.573 M 1.08 % | 10.460 M 9.67 % | 9.538 M 74.88 % | 5.454 M -1.45 % | 5.534 M 188.38 % | 1.919 M 28.41 % | 1.494 M -29.89 % | 2.132 M -28.55 % | 2.983 M 499.35 % | 497.780 K |
| Total liabilities | 11.949 M 3.80 % | 11.512 M 5.96 % | 10.864 M 7.34 % | 10.121 M 73.13 % | 5.846 M -5.19 % | 6.166 M 197.16 % | 2.075 M 27.48 % | 1.628 M -26.61 % | 2.218 M -27.08 % | 3.042 M 500.85 % | 506.217 K |
| Other non current assets | 166.000 K -29.96 % | 237.000 K 22.80 % | 193.000 K -92.46 % | 2.558 M 46.93 % | 1.741 M -79.22 % | 8.380 M 3 797.67 % | 215.000 K 33.23 % | 161.371 K -85.82 % | 1.138 M 605.21 % | 161.318 K 719.46 % | 19.686 K |
| Long term investments | 0.000 -100.00 % | 500.000 K -94.86 % | 9.737 M 314.07 % | 2.352 M 54.71 % | 1.520 M -81.40 % | 8.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 927.000 K -10.52 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 891.000 K 0.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.818 M -5.66 % | 1.927 M | 0.000 100.00 % | -2.352 M -54.71 % | -1.520 M 81.40 % | -8.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.418 M -9.51 % | 1.567 M -3.09 % | 1.617 M -6.10 % | 1.722 M 7.22 % | 1.606 M 0.82 % | 1.593 M 160.72 % | 611.000 K 87.57 % | 325.750 K -15.17 % | 383.997 K 140.84 % | 159.442 K -3.36 % | 164.989 K |
| Total non current assets | 7.211 M -8.15 % | 7.851 M -43.22 % | 13.827 M 184.27 % | 4.864 M 23.61 % | 3.935 M -63.05 % | 10.650 M 668.40 % | 1.386 M 21.51 % | 1.141 M -54.38 % | 2.500 M 127.66 % | 1.098 M 494.71 % | 184.675 K |
| Other current assets | 1.314 M 39.94 % | 939.000 K 51.94 % | 618.000 K -30.95 % | 895.000 K 45.77 % | 614.000 K -29.83 % | 875.000 K -53.26 % | 1.872 M 91.41 % | 978.000 K 270.79 % | 263.758 K -39.65 % | 437.061 K 203.51 % | 144.000 K |
| Short term investments | 4.520 M -91.27 % | 51.788 M 104.78 % | 25.289 M 69.25 % | 14.942 M -14.94 % | 17.567 M 85.40 % | 9.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.820 M 396.09 % | 13.671 M -29.50 % | 19.392 M -29.17 % | 27.379 M 126.57 % | 12.084 M 6.08 % | 11.391 M -56.09 % | 25.941 M 20.18 % | 21.586 M 125.28 % | 9.582 M 7.96 % | 8.875 M 132.05 % | 3.825 M |
| Cash and short term investments | 72.340 M 10.51 % | 65.459 M 46.50 % | 44.681 M 5.58 % | 42.321 M 42.73 % | 29.651 M 42.10 % | 20.866 M -19.56 % | 25.941 M 20.18 % | 21.586 M 125.28 % | 9.582 M 7.96 % | 8.875 M 132.05 % | 3.825 M |
| Total current assets | 88.383 M 16.36 % | 75.956 M 28.49 % | 59.113 M 3.57 % | 57.074 M 45.29 % | 39.284 M 40.82 % | 27.896 M -4.86 % | 29.320 M 14.92 % | 25.513 M 105.88 % | 12.392 M 16.80 % | 10.610 M 112.78 % | 4.986 M |
| Inventory | 14.242 M 49.63 % | 9.518 M -30.57 % | 13.709 M 1.38 % | 13.522 M 51.92 % | 8.901 M 47.17 % | 6.048 M 174.04 % | 2.207 M -22.66 % | 2.854 M 15.37 % | 2.473 M 90.97 % | 1.295 M 26.18 % | 1.026 M |
| Net receivables | 487.000 K 1 117.50 % | 40.000 K -61.90 % | 105.000 K -68.75 % | 336.000 K 184.75 % | 118.000 K 10.28 % | 107.000 K -54.66 % | 236.000 K 153.76 % | 93.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.809 M 5.22 % | 3.620 M 58.77 % | 2.280 M 290.41 % | 584.000 K -0.68 % | 588.000 K -13.15 % | 677.000 K 20.89 % | 560.000 K -14.31 % | 653.506 K -33.22 % | 978.667 K 25.87 % | 777.519 K | 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 | 1.726 M 1.11 % | 1.707 M -18.71 % | 2.100 M 14.25 % | 1.838 M 26.15 % | 1.457 M -5.08 % | 1.535 M 44.40 % | 1.063 M 39.87 % | 760.000 K 1.24 % | 750.698 K -44.57 % | 1.354 M 336.88 % | 310.000 K |
| Tax payables | 161.000 K -65.60 % | 468.000 K 207.89 % | 152.000 K 29.91 % | 117.000 K -66.18 % | 346.000 K 380.56 % | 72.000 K 157.14 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -531.000 K -86.97 % | -284.000 K 39.32 % | -468.000 K | 0.000 100.00 % | -518.000 K | 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 |
| Capital lease obligations | 986.000 K -4.04 % | 1.028 M 46.79 % | 700.000 K -29.51 % | 993.000 K 0.30 % | 990.000 K 80.33 % | 549.000 K | 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 -100.00 % | 8.421 M 2.10 % | 8.248 M 0.05 % | 8.244 M |
| Other total stockholders equity | 28.948 M 5.35 % | 27.477 M 5.49 % | 26.046 M 7.40 % | 24.251 M 7.67 % | 22.523 M 7.62 % | 20.928 M 8.11 % | 19.358 M 10.11 % | 17.580 M 2 053.07 % | 816.507 K -4.31 % | 853.299 K 837.69 % | 91.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 258.773 K 6.74 % | 242.433 K -23.06 % | 315.074 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.594 M 14.06 % | 83.807 M 14.90 % | 72.940 M 17.76 % | 61.938 M 43.31 % | 43.219 M 12.12 % | 38.546 M 25.53 % | 30.706 M 15.20 % | 26.653 M 78.97 % | 14.893 M 27.20 % | 11.708 M 126.42 % | 5.171 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -152.000 K 89.14 % | -1.399 M 16.08 % | -1.667 M -7 677.27 % | 22.000 K -71.79 % | 78.000 K 166.67 % | -117.000 K -227.17 % | 92.000 K -75.14 % | 370.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.587 M 2.26 % | 1.552 M -14.40 % | 1.813 M -1.73 % | 1.845 M 24.16 % | 1.486 M 5.02 % | 1.415 M | 0.000 -100.00 % | 1.451 M 245.24 % | 420.386 K 173.31 % | 153.815 K 486.01 % | 26.248 K |
| Change in working capital | -5.584 M -324.71 % | 2.485 M 837.39 % | -337.000 K 95.04 % | -6.793 M -92.38 % | -3.531 M -100.74 % | -1.759 M -320.43 % | 798.000 K 155.60 % | -1.435 M 34.43 % | -2.189 M -229.60 % | 1.689 M 417.79 % | -531.528 K |
| Accounts receivables | -447.000 K -632.14 % | 84.000 K -63.64 % | 231.000 K 205.96 % | -218.000 K -1 881.82 % | -11.000 K -108.53 % | 129.000 K 190.21 % | -143.000 K -921.43 % | -14.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 50.000 K -98.50 % | 3.330 M 399.46 % | -1.112 M 78.53 % | -5.179 M -71.66 % | -3.017 M 33.71 % | -4.551 M -811.09 % | 640.000 K 341.87 % | -264.610 K 77.01 % | -1.151 M -329.11 % | -268.239 K 68.14 % | -841.821 K |
| Accounts payables | 209.000 K 160.06 % | -348.000 K -260.37 % | 217.000 K -43.04 % | 381.000 K 601.32 % | -76.000 K -112.24 % | 621.000 K 311.26 % | 151.000 K 77.65 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.396 M -828.74 % | -581.000 K -277.68 % | 327.000 K 118.40 % | -1.777 M -316.16 % | -427.000 K -120.91 % | 2.042 M 1 261.33 % | 150.000 K 112.08 % | -1.242 M -19.62 % | -1.038 M -153.03 % | 1.957 M 530.82 % | 310.292 K |
| Other non cash items | -720.000 K -184.31 % | 854.000 K -50.66 % | 1.731 M 16.49 % | 1.486 M 49.80 % | 992.000 K 39.72 % | 710.000 K 1 145.61 % | 57.000 K 477.19 % | 9.875 K 105.54 % | -178.114 K 77.09 % | -777.519 K -180.29 % | 968.375 K |
| Net cash provided by operating activities | 14.664 M -32.49 % | 21.720 M 10.70 % | 19.621 M 37.72 % | 14.247 M 422.83 % | 2.725 M -20.25 % | 3.417 M -23.04 % | 4.440 M 1.62 % | 4.369 M 183.74 % | 1.540 M -68.95 % | 4.959 M 628.43 % | -938.377 K |
| Investments in property plant and equipment | -213.000 K 31.51 % | -311.000 K 39.14 % | -511.000 K -79.93 % | -284.000 K 44.09 % | -508.000 K -60.76 % | -316.000 K 15.96 % | -376.000 K -120.67 % | -170.393 K 48.57 % | -331.330 K -301.44 % | -82.535 K 43.92 % | -147.178 K |
| Acquisitions net | 0.000 100.00 % | -1.700 M 89.25 % | -15.810 M 8.26 % | -17.234 M -58.58 % | -10.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.772 M 35.81 % | -47.939 M -41.32 % | -33.923 M -112.64 % | -15.953 M -26.67 % | -12.594 M 29.00 % | -17.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -1.280 M -104.04 % | 31.657 M 99.41 % | 15.875 M -8.87 % | 17.420 M 58.23 % | 11.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 81.096 M 73 336.57 % | 110.430 K -99.30 % | 15.810 M -8.26 % | 17.234 M 58.58 % | 10.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 48.831 M 368.55 % | -18.183 M 2.03 % | -18.559 M -1 668.81 % | 1.183 M 156.52 % | -2.093 M 88.41 % | -18.053 M -4 701.33 % | -376.000 K -120.67 % | -170.393 K 48.57 % | -331.330 K -301.44 % | -82.535 K 43.92 % | -147.178 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.339 M | 0.000 -100.00 % | 172.573 K | 0.000 |
| Common stock repurchased | -227.000 K -36.75 % | -166.000 K 27.19 % | -228.000 K 23.75 % | -299.000 K -160.00 % | -115.000 K -30.68 % | -88.000 K -877.78 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.230 M -1.02 % | -9.137 M -1.17 % | -9.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 111.000 K 146.67 % | 45.000 K -78.57 % | 210.000 K 28.05 % | 164.000 K -6.82 % | 176.000 K 1.15 % | 174.000 K -50.29 % | 350.000 K 117.52 % | -1.998 M -177.89 % | -719.000 K -516.64 % | 172.573 K -93.15 % | 2.519 M |
| Net cash used provided by financing activities | -9.346 M -0.95 % | -9.258 M -2.31 % | -9.049 M -6 602.96 % | -135.000 K -321.31 % | 61.000 K -29.07 % | 86.000 K -74.78 % | 341.000 K -95.37 % | 7.358 M 1 168.67 % | -688.514 K -498.97 % | 172.573 K -94.28 % | 3.019 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 107 287.50 % | 0.000 -99.91 % | 0.000 |
| Net change in cash | 54.149 M 1 046.50 % | -5.721 M 28.37 % | -7.987 M -152.22 % | 15.295 M 2 107.07 % | 693.000 K 104.76 % | -14.550 M -430.31 % | 4.405 M -61.88 % | 11.557 M 2 122.53 % | 519.976 K -89.70 % | 5.049 M 161.19 % | 1.933 M |
| Cash at beginning of period | 13.671 M -29.50 % | 19.392 M -29.17 % | 27.379 M 126.57 % | 12.084 M 6.08 % | 11.391 M -56.09 % | 25.941 M 20.45 % | 21.536 M 114.73 % | 10.029 M 10.68 % | 9.062 M 136.81 % | 3.827 M 102.28 % | 1.892 M |
| Cash at end of period | 67.820 M 396.09 % | 13.671 M -29.50 % | 19.392 M -29.17 % | 27.379 M 126.57 % | 12.084 M 6.08 % | 11.391 M -56.09 % | 25.941 M 20.18 % | 21.586 M 125.28 % | 9.582 M 7.96 % | 8.875 M 132.05 % | 3.825 M |
| Operating cash flow | 14.664 M -32.49 % | 21.720 M 10.70 % | 19.621 M 37.72 % | 14.247 M 422.83 % | 2.725 M -20.25 % | 3.417 M -23.04 % | 4.440 M 1.62 % | 4.369 M 183.74 % | 1.540 M -68.95 % | 4.959 M 628.43 % | -938.377 K |
| Capital expenditure | -213.000 K 31.51 % | -311.000 K 39.14 % | -511.000 K -79.93 % | -284.000 K 44.09 % | -508.000 K -60.76 % | -316.000 K 15.96 % | -376.000 K -120.67 % | -170.393 K 48.57 % | -331.330 K -301.44 % | -82.535 K 43.92 % | -147.178 K |
| Free CashFlow | 14.451 M -32.50 % | 21.409 M 12.03 % | 19.110 M 36.86 % | 13.963 M 529.82 % | 2.217 M -28.51 % | 3.101 M -23.70 % | 4.064 M -3.21 % | 4.199 M 247.43 % | 1.208 M -75.22 % | 4.876 M 549.18 % | -1.086 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.250 M -14.64 % | 19.037 M 2.98 % | 18.486 M 10.17 % | 16.779 M 2.87 % | 16.311 M -16.76 % | 19.594 M 11.90 % | 17.511 M 14.47 % | 15.298 M 8.17 % | 14.142 M -14.28 % | 16.498 M 6.40 % | 15.505 M -9.07 % | 17.052 M 6.39 % | 16.028 M -8.28 % | 17.474 M 2.43 % | 17.060 M 9.24 % | 15.617 M 7.29 % | 14.556 M 7.69 % | 13.516 M 117.51 % | 6.214 M -12.45 % | 7.098 M -5.50 % | 7.511 M -26.49 % | 10.218 M 6.29 % | 9.613 M 33.98 % | 7.175 M 42.90 % | 5.021 M -43.63 % | 8.908 M 2.78 % | 8.667 M 33.96 % | 6.470 M -8.24 % | 7.051 M -10.61 % | 7.888 M -2.54 % | 8.093 M -1.25 % | 8.196 M 19.30 % | 6.870 M 196.28 % | 2.319 M -72.70 % | 8.495 M |
| Net income | 2.319 M -57.16 % | 5.413 M 7.15 % | 5.052 M 16.51 % | 4.336 M -1.00 % | 4.380 M -15.57 % | 5.188 M -0.13 % | 5.195 M 28.27 % | 4.050 M 19.96 % | 3.376 M -32.87 % | 5.029 M 21.03 % | 4.155 M 1.29 % | 4.102 M -6.28 % | 4.377 M -3.84 % | 4.552 M 6.95 % | 4.256 M -8.00 % | 4.626 M 20.06 % | 3.853 M 33.51 % | 2.886 M 11 200.00 % | -26.000 K -106.68 % | 389.000 K 318.28 % | 93.000 K -90.88 % | 1.020 M -29.99 % | 1.457 M 334.93 % | 335.000 K 154.21 % | -618.000 K -195.52 % | 647.000 K 14.72 % | 564.000 K 180.60 % | 201.000 K -57.49 % | 472.871 K 511.53 % | 77.326 K -93.96 % | 1.280 M -8.22 % | 1.395 M 41.26 % | 987.265 K 1 914.19 % | -54.419 K -103.67 % | 1.481 M |
| Income before tax | 2.623 M -60.00 % | 6.558 M 14.65 % | 5.720 M 16.05 % | 4.929 M -0.73 % | 4.965 M -15.66 % | 5.887 M 0.46 % | 5.860 M 27.17 % | 4.608 M 21.84 % | 3.782 M -31.55 % | 5.525 M 19.49 % | 4.624 M -0.47 % | 4.646 M -3.19 % | 4.799 M -9.01 % | 5.274 M 9.22 % | 4.829 M -8.45 % | 5.275 M 16.29 % | 4.536 M 37.87 % | 3.290 M | 0.000 -100.00 % | 508.000 K 330.51 % | 118.000 K -89.85 % | 1.162 M -27.96 % | 1.613 M 306.30 % | 397.000 K 154.91 % | -723.000 K -187.96 % | 822.000 K 9.60 % | 750.000 K 410.20 % | 147.000 K -54.76 % | 324.908 K -52.19 % | 679.632 K -64.68 % | 1.924 M -10.21 % | 2.143 M 42.95 % | 1.499 M 1 165.70 % | 118.467 K -94.57 % | 2.183 M |
| Income before tax ratio | 0.16 -53.14 % | 0.34 11.33 % | 0.31 5.33 % | 0.29 -3.49 % | 0.30 1.32 % | 0.30 -10.22 % | 0.33 11.10 % | 0.30 12.63 % | 0.27 -20.14 % | 0.33 12.29 % | 0.30 9.46 % | 0.27 -9.00 % | 0.30 -0.80 % | 0.30 6.63 % | 0.28 -16.20 % | 0.34 8.39 % | 0.31 28.02 % | 0.24 | 0.00 -100.00 % | 0.07 355.56 % | 0.02 -86.19 % | 0.11 -32.23 % | 0.17 203.25 % | 0.06 138.43 % | -0.14 -256.05 % | 0.09 6.63 % | 0.09 280.87 % | 0.02 -50.69 % | 0.05 -46.52 % | 0.09 -63.77 % | 0.24 -9.08 % | 0.26 19.83 % | 0.22 327.20 % | 0.05 -80.12 % | 0.26 |
| EBITDA | 4.170 M -29.23 % | 5.892 M 20.42 % | 4.893 M 12.22 % | 4.360 M 1.77 % | 4.284 M -20.39 % | 5.381 M -0.83 % | 5.426 M 28.18 % | 4.233 M 24.35 % | 3.404 M -36.43 % | 5.355 M 14.50 % | 4.677 M -2.64 % | 4.804 M -2.56 % | 4.930 M -8.21 % | 5.371 M 9.03 % | 4.926 M -8.15 % | 5.363 M 16.11 % | 4.619 M 37.06 % | 3.370 M 6 920.83 % | 48.000 K -90.86 % | 525.000 K 364.60 % | 113.000 K -91.90 % | 1.395 M -24.59 % | 1.850 M 215.16 % | 587.000 K 226.78 % | -463.000 K -158.09 % | 797.000 K -5.57 % | 844.000 K 170.51 % | 312.000 K 2 500.00 % | -13.000 K -101.76 % | 737.808 K -62.89 % | 1.988 M -9.55 % | 2.198 M 41.38 % | 1.555 M 285.35 % | 403.410 K -81.53 % | 2.184 M |
| Net income ratio | 0.14 -49.81 % | 0.28 4.04 % | 0.27 5.75 % | 0.26 -3.77 % | 0.27 1.42 % | 0.26 -10.75 % | 0.30 12.06 % | 0.26 10.90 % | 0.24 -21.69 % | 0.30 13.75 % | 0.27 11.40 % | 0.24 -11.91 % | 0.27 4.83 % | 0.26 4.42 % | 0.25 -15.78 % | 0.30 11.91 % | 0.26 23.97 % | 0.21 5 203.24 % | 0.00 -107.63 % | 0.05 342.62 % | 0.01 -87.60 % | 0.10 -34.14 % | 0.15 224.62 % | 0.05 137.93 % | -0.12 -269.46 % | 0.07 11.61 % | 0.07 109.47 % | 0.03 -53.68 % | 0.07 584.09 % | 0.01 -93.80 % | 0.16 -7.05 % | 0.17 18.41 % | 0.14 712.33 % | -0.02 -113.46 % | 0.17 |
| Ratio EBITDA | 0.26 -17.09 % | 0.31 16.93 % | 0.26 1.86 % | 0.26 -1.06 % | 0.26 -4.36 % | 0.27 -11.37 % | 0.31 11.98 % | 0.28 14.96 % | 0.24 -25.84 % | 0.32 7.61 % | 0.30 7.07 % | 0.28 -8.41 % | 0.31 0.07 % | 0.31 6.45 % | 0.29 -15.92 % | 0.34 8.22 % | 0.32 27.27 % | 0.25 3 127.84 % | 0.01 -89.56 % | 0.07 391.63 % | 0.02 -88.98 % | 0.14 -29.06 % | 0.19 135.23 % | 0.08 188.72 % | -0.09 -203.07 % | 0.09 -8.12 % | 0.10 101.94 % | 0.05 2 715.52 % | 0.00 -101.97 % | 0.09 -61.92 % | 0.25 -8.40 % | 0.27 18.51 % | 0.23 30.06 % | 0.17 -32.33 % | 0.26 |
| Gross profit ratio | 0.52 -8.01 % | 0.56 5.84 % | 0.53 2.09 % | 0.52 -1.89 % | 0.53 5.45 % | 0.50 -6.23 % | 0.53 -0.52 % | 0.54 -0.52 % | 0.54 2.20 % | 0.53 -4.64 % | 0.55 0.92 % | 0.55 -4.21 % | 0.57 7.38 % | 0.53 -0.27 % | 0.54 -5.42 % | 0.57 6.80 % | 0.53 3.14 % | 0.51 -1.09 % | 0.52 -5.08 % | 0.55 -0.55 % | 0.55 19.92 % | 0.46 -6.83 % | 0.49 -6.25 % | 0.53 8.43 % | 0.48 5.24 % | 0.46 -10.19 % | 0.51 -4.11 % | 0.54 0.16 % | 0.53 -3.40 % | 0.55 -4.24 % | 0.58 -0.64 % | 0.58 -1.76 % | 0.59 27.28 % | 0.46 -16.37 % | 0.56 |
| Weighted average shs out dil | 19.274 M 1.68 % | 18.955 M 0.12 % | 18.932 M 0.35 % | 18.867 M -0.32 % | 18.927 M 0.80 % | 18.776 M 0.69 % | 18.648 M 0.23 % | 18.606 M 0.04 % | 18.597 M 2.19 % | 18.199 M -2.15 % | 18.599 M 0.62 % | 18.484 M -0.49 % | 18.575 M 0.05 % | 18.566 M -0.34 % | 18.629 M 0.04 % | 18.622 M 1.22 % | 18.398 M 2.61 % | 17.930 M 1.76 % | 17.620 M -1.16 % | 17.828 M -0.45 % | 17.909 M 0.18 % | 17.876 M -0.13 % | 17.899 M 0.48 % | 17.814 M 3.74 % | 17.173 M -4.55 % | 17.991 M 0.38 % | 17.923 M -0.53 % | 18.018 M -0.88 % | 18.178 M 6.67 % | 17.042 M 155.60 % | 6.667 M -60.07 % | 16.696 M 0.00 % | 16.696 M 0.00 % | 16.695 M 0.00 % | 16.696 M |
| Weighted average shs out | 18.695 M 0.93 % | 18.522 M -0.27 % | 18.572 M 0.58 % | 18.464 M 0.18 % | 18.431 M 0.32 % | 18.372 M 0.10 % | 18.354 M 0.32 % | 18.295 M 0.35 % | 18.231 M 0.18 % | 18.199 M 0.25 % | 18.153 M 0.44 % | 18.074 M 0.32 % | 18.015 M 1.04 % | 17.831 M -0.24 % | 17.874 M 0.46 % | 17.791 M 0.31 % | 17.736 M 0.84 % | 17.588 M -0.18 % | 17.620 M 0.34 % | 17.560 M 0.35 % | 17.499 M 1.25 % | 17.283 M -0.19 % | 17.316 M 0.51 % | 17.228 M 0.32 % | 17.173 M 1.12 % | 16.983 M -0.37 % | 17.046 M 0.62 % | 16.941 M 0.69 % | 16.824 M -1.28 % | 17.042 M 192.42 % | 5.828 M -65.09 % | 16.696 M 0.00 % | 16.695 M 0.00 % | 16.695 M 0.00 % | 16.695 M |
| EPS diluted | 0.12 -58.62 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 0.00 % | 0.23 -14.81 % | 0.27 -3.57 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 -40.00 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 -4.00 % | 0.25 8.70 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 31.25 % | 0.16 10 766.67 % | 0.00 -107.50 % | 0.02 100.00 % | 0.01 -82.49 % | 0.06 -28.63 % | 0.08 300.00 % | 0.02 155.56 % | -0.04 -200.00 % | 0.04 20.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 566.67 % | 0.00 -94.38 % | 0.08 -4.19 % | 0.08 442.21 % | 0.02 566.67 % | 0.00 -114.80 % | 0.02 |
| Earnings per share | 0.13 -55.17 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 -4.17 % | 0.24 -14.29 % | 0.28 0.00 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 -40.00 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 -4.17 % | 0.24 -7.69 % | 0.26 8.33 % | 0.24 -7.69 % | 0.26 18.18 % | 0.22 37.50 % | 0.16 10 766.67 % | 0.00 -107.50 % | 0.02 100.00 % | 0.01 -83.05 % | 0.06 -26.25 % | 0.08 300.00 % | 0.02 155.56 % | -0.04 -194.49 % | 0.04 27.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 566.67 % | 0.00 -95.00 % | 0.09 7.78 % | 0.08 442.21 % | 0.02 566.67 % | 0.00 -114.80 % | 0.02 |
| Gross profit | 8.384 M -21.48 % | 10.677 M 8.99 % | 9.796 M 12.48 % | 8.709 M 0.93 % | 8.629 M -12.22 % | 9.830 M 4.93 % | 9.368 M 13.87 % | 8.227 M 7.61 % | 7.645 M -12.40 % | 8.727 M 1.46 % | 8.601 M -8.24 % | 9.373 M 1.91 % | 9.197 M -1.51 % | 9.338 M 2.16 % | 9.141 M 3.32 % | 8.847 M 14.58 % | 7.721 M 11.08 % | 6.951 M 115.13 % | 3.231 M -16.90 % | 3.888 M -6.02 % | 4.137 M -11.85 % | 4.693 M -0.97 % | 4.739 M 25.60 % | 3.773 M 54.95 % | 2.435 M -40.68 % | 4.105 M -7.69 % | 4.447 M 28.45 % | 3.462 M -8.10 % | 3.767 M -13.65 % | 4.362 M -6.67 % | 4.674 M -1.88 % | 4.764 M 17.19 % | 4.065 M 277.11 % | 1.078 M -77.17 % | 4.722 M |
| Income tax expense | 304.000 K -73.45 % | 1.145 M 71.41 % | 668.000 K 12.65 % | 593.000 K 1.37 % | 585.000 K -16.31 % | 699.000 K 5.11 % | 665.000 K 19.18 % | 558.000 K 37.44 % | 406.000 K -18.15 % | 496.000 K 5.76 % | 469.000 K -13.79 % | 544.000 K 28.91 % | 422.000 K -41.55 % | 722.000 K 26.00 % | 573.000 K -11.71 % | 649.000 K -4.98 % | 683.000 K 69.06 % | 404.000 K 1 453.85 % | 26.000 K -78.15 % | 119.000 K 376.00 % | 25.000 K -82.39 % | 142.000 K -8.97 % | 156.000 K 151.61 % | 62.000 K 159.05 % | -105.000 K -160.00 % | 175.000 K -5.91 % | 186.000 K 444.44 % | -54.000 K 63.50 % | -147.963 K -124.57 % | 602.306 K -6.54 % | 644.483 K -13.93 % | 748.806 K 46.20 % | 512.169 K 196.25 % | 172.886 K -75.36 % | 701.620 K |
| Cost of revenue | 7.866 M -5.91 % | 8.360 M -3.80 % | 8.690 M 7.68 % | 8.070 M 7.39 % | 7.515 M -23.04 % | 9.765 M 19.92 % | 8.143 M 15.16 % | 7.071 M 8.83 % | 6.497 M -16.39 % | 7.771 M 12.56 % | 6.904 M -10.09 % | 7.679 M 12.41 % | 6.831 M -16.04 % | 8.136 M 2.74 % | 7.919 M 16.97 % | 6.770 M -0.95 % | 6.835 M 4.11 % | 6.565 M 120.08 % | 2.983 M -7.07 % | 3.210 M -4.86 % | 3.374 M -38.93 % | 5.525 M 13.36 % | 4.874 M 43.27 % | 3.402 M 31.55 % | 2.586 M -46.16 % | 4.803 M 13.82 % | 4.220 M 40.29 % | 3.008 M -8.41 % | 3.284 M -6.84 % | 3.525 M 3.11 % | 3.419 M -0.37 % | 3.432 M 22.34 % | 2.805 M 126.06 % | 1.241 M -67.11 % | 3.773 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M -22.50 % | 2.091 M 36.01 % | 1.537 M 11.11 % | 1.384 M 18.68 % | 1.166 M 126.91 % | 513.825 K -58.02 % | 1.224 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -650.00 % | -4.000 K -233.33 % | 3.000 K -72.73 % | 11.000 K -42.11 % | 19.000 K -13.64 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 550.00 % | 2.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.333 K | 0.000 100.00 % | -2.261 K 70.26 % | -7.602 K | 0.000 100.00 % | -1.116 K |
| Operating expenses | 6.412 M 31.64 % | 4.871 M -2.33 % | 4.987 M 12.35 % | 4.439 M -3.58 % | 4.604 M 7.16 % | 4.296 M 5.88 % | 4.058 M -0.88 % | 4.094 M -5.71 % | 4.342 M 24.88 % | 3.477 M -13.72 % | 4.030 M -13.80 % | 4.675 M 7.03 % | 4.368 M 7.59 % | 4.060 M -5.91 % | 4.315 M 20.43 % | 3.583 M 11.83 % | 3.204 M -13.01 % | 3.683 M 12.53 % | 3.273 M -5.10 % | 3.449 M -15.96 % | 4.104 M 15.80 % | 3.544 M 13.30 % | 3.128 M -8.75 % | 3.428 M 9.00 % | 3.145 M -7.01 % | 3.382 M -6.13 % | 3.603 M 14.38 % | 3.150 M -17.77 % | 3.831 M 4.15 % | 3.678 M 36.71 % | 2.691 M 2.77 % | 2.618 M 2.35 % | 2.558 M 169.73 % | 948.327 K -62.64 % | 2.538 M |
| Cost and expenses | 14.278 M 7.91 % | 13.231 M -3.26 % | 13.677 M 9.34 % | 12.509 M 3.22 % | 12.119 M -13.81 % | 14.061 M 15.25 % | 12.201 M 9.28 % | 11.165 M 3.01 % | 10.839 M -3.64 % | 11.248 M 2.87 % | 10.934 M -11.49 % | 12.354 M 10.31 % | 11.199 M -8.17 % | 12.196 M -0.31 % | 12.234 M 18.17 % | 10.353 M 3.13 % | 10.039 M -2.04 % | 10.248 M 63.81 % | 6.256 M -6.05 % | 6.659 M -10.95 % | 7.478 M -17.54 % | 9.069 M 13.33 % | 8.002 M 17.16 % | 6.830 M 19.18 % | 5.731 M -29.98 % | 8.185 M 4.63 % | 7.823 M 27.04 % | 6.158 M -13.45 % | 7.115 M -1.23 % | 7.204 M 17.91 % | 6.110 M 0.99 % | 6.050 M 12.81 % | 5.363 M 144.98 % | 2.189 M -65.31 % | 6.311 M |
| Research and development expenses | 1.792 M -8.10 % | 1.950 M -24.51 % | 2.583 M 40.76 % | 1.835 M -11.95 % | 2.084 M 8.41 % | 1.922 M 6.62 % | 1.803 M 26.00 % | 1.431 M -32.24 % | 2.112 M 34.44 % | 1.571 M -21.92 % | 2.012 M -13.57 % | 2.328 M 23.17 % | 1.890 M 13.11 % | 1.671 M -17.97 % | 2.037 M 44.98 % | 1.405 M 11.69 % | 1.258 M -27.91 % | 1.745 M 10.58 % | 1.578 M -6.24 % | 1.683 M -24.80 % | 2.238 M 31.18 % | 1.706 M 1.19 % | 1.686 M 5.38 % | 1.600 M 8.40 % | 1.476 M -19.70 % | 1.838 M 7.86 % | 1.704 M 7.98 % | 1.578 M -28.61 % | 2.210 M 39.25 % | 1.587 M 37.64 % | 1.153 M -6.58 % | 1.234 M -11.32 % | 1.392 M 220.38 % | 434.501 K -66.94 % | 1.314 M |
| Selling general and administrative expenses | 2.510 M -14.07 % | 2.921 M 21.51 % | 2.404 M -7.68 % | 2.604 M 3.33 % | 2.520 M 6.15 % | 2.374 M 5.28 % | 2.255 M -15.32 % | 2.663 M 19.42 % | 2.230 M 17.00 % | 1.906 M -5.55 % | 2.018 M -14.02 % | 2.347 M -5.29 % | 2.478 M 3.73 % | 2.389 M 4.87 % | 2.278 M 4.59 % | 2.178 M 11.92 % | 1.946 M 0.41 % | 1.938 M 14.34 % | 1.695 M -4.02 % | 1.766 M -5.36 % | 1.866 M 1.52 % | 1.838 M 27.46 % | 1.442 M -21.12 % | 1.828 M 9.53 % | 1.669 M 8.10 % | 1.544 M -18.69 % | 1.899 M 20.80 % | 1.572 M -2.99 % | 1.621 M -22.50 % | 2.091 M 36.01 % | 1.537 M 11.11 % | 1.384 M 18.68 % | 1.166 M 126.91 % | 513.825 K -58.02 % | 1.224 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 73.33 % | 30.000 K -9.09 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 94.000 K -43.03 % | 165.000 K | 0.000 -100.00 % | 4.333 K -92.64 % | 58.861 K 2 503.51 % | 2.261 K -70.26 % | 7.602 K -31.77 % | 11.143 K 898.16 % | 1.116 K |
| Depreciation and amortization | 88.000 K 2.33 % | 86.000 K -1.39 % | 87.211 K -3.10 % | 90.000 K -2.17 % | 92.000 K -9.80 % | 102.000 K -12.07 % | 116.000 K 16.00 % | 100.000 K -0.99 % | 101.000 K -3.81 % | 105.000 K -0.94 % | 106.000 K 0.00 % | 106.000 K 4.95 % | 101.000 K 2.02 % | 99.000 K -1.00 % | 100.000 K 1.01 % | 99.000 K -2.94 % | 102.000 K 0.00 % | 102.000 K 13.33 % | 90.000 K 4.65 % | 86.000 K 7.50 % | 80.000 K -67.48 % | 246.000 K 2.93 % | 239.000 K -1.24 % | 242.000 K -2.02 % | 247.000 K 233.78 % | 74.000 K 17.10 % | 63.193 K 13.20 % | 55.823 K 9.49 % | 50.983 K -5.31 % | 53.842 K -0.25 % | 53.977 K 3.51 % | 52.148 K 9.76 % | 47.510 K 19.90 % | 39.624 K | 0.000 |
| Operating income | 1.972 M -66.04 % | 5.806 M 20.73 % | 4.809 M 12.62 % | 4.270 M 1.86 % | 4.192 M -20.59 % | 5.279 M -0.58 % | 5.310 M 28.48 % | 4.133 M 25.13 % | 3.303 M -37.09 % | 5.250 M 14.85 % | 4.571 M -2.70 % | 4.698 M -2.71 % | 4.829 M -8.51 % | 5.278 M 9.37 % | 4.826 M -8.32 % | 5.264 M 16.54 % | 4.517 M 38.22 % | 3.268 M 7 880.95 % | -42.000 K -109.57 % | 439.000 K 1 230.30 % | 33.000 K -97.13 % | 1.149 M -28.68 % | 1.611 M 366.96 % | 345.000 K 148.59 % | -710.000 K -198.20 % | 723.000 K -14.34 % | 844.000 K 170.51 % | 312.000 K 587.66 % | -63.979 K -109.35 % | 683.966 K -65.51 % | 1.983 M -7.56 % | 2.146 M 42.38 % | 1.507 M 1 062.75 % | 129.610 K -94.07 % | 2.184 M |
| Operating income ratio | 0.12 -60.21 % | 0.30 17.24 % | 0.26 2.22 % | 0.25 -0.98 % | 0.26 -4.61 % | 0.27 -11.15 % | 0.30 12.24 % | 0.27 15.67 % | 0.23 -26.60 % | 0.32 7.94 % | 0.29 7.00 % | 0.28 -8.56 % | 0.30 -0.25 % | 0.30 6.77 % | 0.28 -16.08 % | 0.34 8.62 % | 0.31 28.34 % | 0.24 3 677.30 % | -0.01 -110.93 % | 0.06 1 307.71 % | 0.00 -96.09 % | 0.11 -32.90 % | 0.17 248.53 % | 0.05 134.00 % | -0.14 -274.22 % | 0.08 -16.65 % | 0.10 101.94 % | 0.05 631.46 % | -0.01 -110.46 % | 0.09 -64.62 % | 0.25 -6.39 % | 0.26 19.35 % | 0.22 292.45 % | 0.06 -78.26 % | 0.26 |
| Total other income expenses net | 651.000 K -13.43 % | 752.000 K -17.45 % | 911.000 K 38.24 % | 659.000 K -14.75 % | 773.000 K 27.14 % | 608.000 K 10.55 % | 550.000 K 15.79 % | 475.000 K -0.84 % | 479.000 K 74.18 % | 275.000 K 418.87 % | 53.000 K 201.92 % | -52.000 K -73.33 % | -30.000 K -650.00 % | -4.000 K -233.33 % | 3.000 K -72.73 % | 11.000 K -42.11 % | 19.000 K -13.64 % | 22.000 K -47.62 % | 42.000 K -39.13 % | 69.000 K -18.82 % | 85.000 K 553.85 % | 13.000 K 550.00 % | 2.000 K -96.15 % | 52.000 K 500.00 % | -13.000 K -113.13 % | 99.000 K 205.32 % | -94.000 K 43.03 % | -165.000 K -142.42 % | 389.000 K 9 075.54 % | -4.334 K 92.65 % | -59.000 K -2 510.24 % | -2.260 K 70.27 % | -7.602 K 31.78 % | -11.143 K -898.60 % | -1.116 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.396 M -3.32 % | -67.166 M -47.57 % | -45.516 M -96.66 % | -23.144 M -112.91 % | -10.870 M 17.41 % | -13.162 M 32.04 % | -19.368 M 21.65 % | -24.720 M -108.59 % | -11.851 M 36.60 % | -18.692 M 41.57 % | -31.993 M 0.93 % | -32.294 M -23.58 % | -26.133 M 2.68 % | -26.854 M -9.04 % | -24.628 M 21.47 % | -31.363 M -36.75 % | -22.935 M -101.82 % | -11.364 M -169.16 % | -4.222 M 46.49 % | -7.890 M 14.33 % | -9.210 M 15.05 % | -10.842 M 60.76 % | -27.631 M -7.35 % | -25.739 M -4.77 % | -24.568 M 5.29 % | -25.941 M -4.41 % | -24.846 M -5.24 % | -23.610 M 2.35 % | -24.178 M -12.71 % | -21.452 M -3.91 % | -20.645 M -115.46 % | -9.582 M |
| Total investments | 0.000 -100.00 % | 4.520 M -79.72 % | 22.283 M -49.27 % | 43.928 M -17.13 % | 53.011 M 1.47 % | 52.242 M 25.47 % | 41.637 M 28.54 % | 32.392 M -21.00 % | 41.002 M 17.06 % | 35.026 M 115.29 % | 16.269 M -5.96 % | 17.300 M 8.65 % | 15.923 M 6.57 % | 14.942 M -2.99 % | 15.402 M 86.56 % | 8.256 M -29.98 % | 11.791 M -32.88 % | 17.567 M -3.39 % | 18.183 M 47.22 % | 12.351 M 23.86 % | 9.972 M 5.25 % | 9.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 704.000 K 7.65 % | 654.000 K -3.11 % | 675.000 K 55.89 % | 433.000 K -51.07 % | 885.000 K 78.22 % | 496.565 K 4.32 % | 476.000 K -19.87 % | 594.000 K -15.63 % | 704.000 K 0.57 % | 700.000 K 2.79 % | 681.000 K 42.47 % | 478.000 K -10.99 % | 537.000 K 2.29 % | 525.000 K -16.40 % | 628.000 K 3.97 % | 604.000 K -15.41 % | 714.000 K -0.83 % | 720.000 K 2.27 % | 704.000 K 34.35 % | 524.000 K -3.85 % | 545.000 K -0.73 % | 549.000 K 46.79 % | 374.000 K -25.05 % | 499.000 K -19.12 % | 617.000 K | 0.000 | 0.000 -100.00 % | 142.737 K 2.72 % | 138.957 K 4.24 % | 133.307 K 2.00 % | 130.687 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 999.538 -97.56 % | 41.000 K 5.13 % | 39.000 K 77.29 % | 21.998 K 22.32 % | 17.984 K 113.94 % | -129.000 K 11.64 % | -146.000 K -26.96 % | -115.000 K 21.77 % | -147.000 K 11.45 % | -166.000 K -59.62 % | -104.000 K -36.84 % | -76.000 K -192.31 % | -26.000 K -550.00 % | -4.000 K -150.00 % | 8.000 K -61.90 % | 21.000 K -48.78 % | 41.000 K -37.88 % | 66.000 K -16.46 % | 79.000 K 173.15 % | -108.000 K -620.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 56.993 M 4.20 % | 54.694 M 1.41 % | 53.935 M 10.33 % | 48.883 M -0.59 % | 49.173 M 9.86 % | 44.759 M 1.24 % | 44.209 M 13.32 % | 39.014 M -1.35 % | 39.547 M 9.32 % | 36.175 M 1.34 % | 35.697 M 13.17 % | 31.542 M -1.33 % | 31.967 M 15.86 % | 27.590 M 0.17 % | 27.542 M 18.28 % | 23.286 M 24.79 % | 18.660 M 26.02 % | 14.807 M 24.21 % | 11.921 M -0.22 % | 11.947 M 3.37 % | 11.558 M 0.81 % | 11.465 M 9.77 % | 10.445 M 16.21 % | 8.988 M 3.87 % | 8.653 M -6.67 % | 9.271 M 7.50 % | 8.624 M 7.19 % | 8.045 M 2.40 % | 7.857 M 6.13 % | 7.403 M 1.29 % | 7.309 M 110.32 % | 3.475 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.05 % | 1.999 K 0.05 % | 1.998 K -0.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.22 % | 1.996 K 0.04 % | 1.995 K -0.48 % | 2.005 K 0.67 % | 1.991 K | 0.000 |
| Total equity | 86.505 M 3.42 % | 83.645 M 1.30 % | 82.573 M 6.97 % | 77.196 M 0.14 % | 77.091 M 6.73 % | 72.232 M 1.47 % | 71.184 M 8.50 % | 65.609 M -0.34 % | 65.836 M 6.06 % | 62.076 M 1.43 % | 61.199 M 7.91 % | 56.714 M -0.01 % | 56.719 M 9.46 % | 51.817 M 0.85 % | 51.382 M 10.17 % | 46.637 M 12.04 % | 41.625 M 11.38 % | 37.373 M 9.48 % | 34.138 M 0.95 % | 33.816 M 2.96 % | 32.845 M 1.44 % | 32.380 M 4.62 % | 30.949 M 6.35 % | 29.101 M 2.45 % | 28.406 M -0.79 % | 28.631 M 3.79 % | 27.585 M 4.82 % | 26.317 M 1.84 % | 25.842 M 3.26 % | 25.026 M 9.44 % | 22.866 M 80.41 % | 12.675 M |
| Other non current liabilities | 331.000 K 136.43 % | 140.000 K 0.72 % | 139.000 K 8.59 % | 128.000 K -69.38 % | 418.000 K 2.45 % | 408.000 K -9.73 % | 452.000 K 169.05 % | 168.000 K -28.21 % | 234.000 K -42.08 % | 404.000 K -30.58 % | 582.000 K 26.25 % | 461.000 K -18.41 % | 565.000 K -3.09 % | 583.000 K -15.14 % | 687.000 K 301.75 % | 171.000 K -30.77 % | 247.000 K -36.99 % | 392.000 K -33.11 % | 586.000 K 33.79 % | 438.000 K -17.20 % | 529.000 K -16.30 % | 632.000 K 496.23 % | 106.000 K -46.46 % | 198.000 K -16.81 % | 238.000 K 52.56 % | 156.000 K 4.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 332.000 K -35.78 % | 517.000 K 49.42 % | 346.000 K -19.91 % | 432.000 K -18.64 % | 531.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.737 K 2.72 % | 138.957 K | 0.000 -100.00 % | 130.687 K 50.30 % | 86.953 K |
| Total non current liabilities | 331.000 K -29.87 % | 472.000 K -28.05 % | 656.000 K 38.40 % | 474.000 K -44.24 % | 850.000 K -9.40 % | 938.178 K 107.56 % | 452.000 K 169.05 % | 168.000 K -28.21 % | 234.000 K -42.08 % | 404.000 K -30.58 % | 582.000 K 26.25 % | 461.000 K -18.41 % | 565.000 K -3.09 % | 583.000 K -15.14 % | 687.000 K 301.75 % | 171.000 K -30.77 % | 247.000 K -36.99 % | 392.000 K -33.11 % | 586.000 K 33.79 % | 438.000 K -17.20 % | 529.000 K -16.30 % | 632.000 K 496.23 % | 106.000 K -46.46 % | 198.000 K -16.81 % | 238.000 K 52.56 % | 156.000 K 4.00 % | 150.000 K 5.09 % | 142.737 K 2.72 % | 138.957 K 4.24 % | 133.307 K 2.00 % | 130.687 K 51.64 % | 86.184 K |
| Other current liabilities | 1.414 M -78.09 % | 6.454 M 97.79 % | 3.263 M -56.02 % | 7.420 M 351.88 % | 1.642 M -72.39 % | 5.947 M 182.04 % | 2.109 M -81.22 % | 11.230 M 669.18 % | 1.460 M -75.52 % | 5.963 M 132.84 % | 2.561 M -65.43 % | 7.408 M 195.26 % | 2.509 M -60.07 % | 6.283 M 123.28 % | 2.814 M 100.71 % | 1.402 M 202.81 % | 463.000 K -68.63 % | 1.476 M 76.13 % | 838.000 K 17.86 % | 711.000 K 10.75 % | 642.000 K -55.97 % | 1.458 M 107.40 % | 703.000 K 140.75 % | 292.000 K -70.02 % | 974.000 K 17.92 % | 826.000 K -25.32 % | 1.106 M 44.39 % | 766.000 K -40.59 % | 1.289 M 77.84 % | 725.000 K -48.88 % | 1.418 M 1.30 % | 1.400 M |
| Deferred revenue | 576.000 K -68.49 % | 1.828 M -8.37 % | 1.995 M 158.75 % | 771.000 K -8.87 % | 846.000 K -41.57 % | 1.448 M -52.97 % | 3.079 M 87.06 % | 1.646 M -4.86 % | 1.730 M 11.97 % | 1.545 M 46.31 % | 1.056 M 55.52 % | 679.000 K -19.07 % | 839.000 K 8.26 % | 775.000 K -30.37 % | 1.113 M -65.28 % | 3.206 M 13.97 % | 2.813 M 282.72 % | 735.000 K -21.81 % | 940.000 K 244.32 % | 273.000 K -37.10 % | 434.000 K -68.34 % | 1.371 M -59.65 % | 3.398 M 220.87 % | 1.059 M 587.66 % | 154.000 K 7 600.00 % | 2.000 K -98.98 % | 197.000 K 579.31 % | 29.000 K -78.99 % | 138.000 K 2 200.00 % | 6.000 K -94.00 % | 100.000 K | 0.000 |
| Short term debt | 1.406 M 7.50 % | 1.308 M -2.90 % | 1.347 M 55.57 % | 865.680 K -4.45 % | 905.971 K -8.82 % | 993.565 K 4.44 % | 951.340 K 60.16 % | 594.000 K -15.63 % | 704.000 K 0.57 % | 700.000 K 2.79 % | 681.000 K 42.47 % | 478.000 K -10.99 % | 537.000 K 2.29 % | 525.000 K -16.40 % | 628.000 K -48.01 % | 1.208 M -15.41 % | 1.428 M -0.83 % | 1.440 M 2.27 % | 1.408 M 34.35 % | 1.048 M -3.85 % | 1.090 M -0.73 % | 1.098 M 46.79 % | 748.000 K -25.05 % | 998.000 K 61.75 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.027 M -56.20 % | 11.477 M 42.57 % | 8.050 M -24.51 % | 10.663 M 74.69 % | 6.104 M -42.22 % | 10.564 M 25.59 % | 8.411 M -17.43 % | 10.187 M 60.86 % | 6.333 M -39.46 % | 10.460 M 72.27 % | 6.072 M -42.02 % | 10.473 M 71.77 % | 6.097 M -36.08 % | 9.538 M 42.06 % | 6.714 M -17.41 % | 8.129 M -0.85 % | 8.199 M 50.33 % | 5.454 M 31.36 % | 4.152 M 26.09 % | 3.293 M -22.52 % | 4.250 M -23.20 % | 5.534 M -13.60 % | 6.405 M 71.49 % | 3.735 M 47.40 % | 2.534 M 32.05 % | 1.919 M -18.79 % | 2.363 M 26.06 % | 1.875 M -21.35 % | 2.383 M 59.48 % | 1.494 M -46.25 % | 2.780 M 30.44 % | 2.132 M |
| Total liabilities | 5.358 M -55.16 % | 11.949 M 37.25 % | 8.706 M -21.83 % | 11.137 M 60.15 % | 6.954 M -39.54 % | 11.502 M 29.77 % | 8.863 M -14.41 % | 10.355 M 57.68 % | 6.567 M -39.55 % | 10.864 M 63.27 % | 6.654 M -39.14 % | 10.934 M 64.12 % | 6.662 M -34.18 % | 10.121 M 36.75 % | 7.401 M -10.83 % | 8.300 M -1.73 % | 8.446 M 44.47 % | 5.846 M 23.39 % | 4.738 M 26.99 % | 3.731 M -21.93 % | 4.779 M -22.49 % | 6.166 M -5.30 % | 6.511 M 65.55 % | 3.933 M 41.88 % | 2.772 M 33.59 % | 2.075 M -17.43 % | 2.513 M 24.57 % | 2.017 M -20.02 % | 2.522 M 54.96 % | 1.628 M -44.09 % | 2.911 M 31.26 % | 2.218 M |
| Other non current assets | 170.000 K 2.41 % | 166.000 K -7.26 % | 179.000 K 14.01 % | 157.000 K -21.11 % | 199.000 K -15.36 % | 235.108 K 31.35 % | 179.000 K -2.19 % | 183.000 K -4.19 % | 191.000 K -1.04 % | 193.000 K -95.75 % | 4.538 M 286.54 % | 1.174 M -46.73 % | 2.204 M -13.84 % | 2.558 M -0.43 % | 2.569 M 1 106.10 % | 213.000 K -87.68 % | 1.729 M -0.69 % | 1.741 M -64.79 % | 4.944 M -31.15 % | 7.181 M -16.02 % | 8.551 M 2.04 % | 8.380 M 4 007.84 % | 204.000 K -2.86 % | 210.000 K -76.32 % | 887.000 K 312.56 % | 215.000 K 0.94 % | 213.000 K -24.06 % | 280.489 K 67.01 % | 167.949 K 4.08 % | 161.371 K 7.83 % | 149.653 K -86.85 % | 1.138 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.562 K -87.18 % | 3.897 M -42.65 % | 6.795 M -26.54 % | 9.250 M -5.00 % | 9.737 M 123.48 % | 4.357 M 342.58 % | 984.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 899.000 K -3.02 % | 927.000 K -2.83 % | 954.000 K -2.75 % | 981.000 K -2.68 % | 1.008 M -2.70 % | 1.036 M -2.54 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K 0.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.790 M -1.54 % | 1.818 M -1.46 % | 1.845 M -1.44 % | 1.872 M -1.42 % | 1.899 M -1.45 % | 1.927 M -1.38 % | 1.954 M | 0.000 | 0.000 | 0.000 100.00 % | -4.357 M -342.58 % | -984.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.280 M -9.73 % | 1.418 M -8.63 % | 1.552 M 35.78 % | 1.143 M -14.32 % | 1.334 M -14.79 % | 1.566 M 54.40 % | 1.014 M -13.48 % | 1.172 M -13.63 % | 1.357 M -16.08 % | 1.617 M -6.75 % | 1.734 M 17.08 % | 1.481 M -12.88 % | 1.700 M -1.28 % | 1.722 M -2.44 % | 1.765 M 38.98 % | 1.270 M -11.50 % | 1.435 M -10.65 % | 1.606 M -10.98 % | 1.804 M 26.33 % | 1.428 M -2.46 % | 1.464 M -8.10 % | 1.593 M 82.89 % | 871.000 K -15.76 % | 1.034 M 81.40 % | 570.000 K -6.71 % | 611.000 K 35.18 % | 452.000 K 14.64 % | 394.276 K 19.87 % | 328.907 K 0.97 % | 325.750 K -1.65 % | 331.220 K -13.74 % | 383.997 K |
| Total non current assets | 7.609 M 5.52 % | 7.211 M -10.95 % | 8.098 M 10.72 % | 7.314 M 0.01 % | 7.313 M -6.77 % | 7.844 M -23.26 % | 10.222 M -7.30 % | 11.027 M -17.88 % | 13.428 M -2.89 % | 13.827 M 70.14 % | 8.127 M 98.80 % | 4.088 M -16.89 % | 4.919 M 1.13 % | 4.864 M -5.81 % | 5.164 M 145.79 % | 2.101 M -42.99 % | 3.685 M -6.35 % | 3.935 M -46.10 % | 7.301 M -20.27 % | 9.157 M -14.40 % | 10.697 M 0.44 % | 10.650 M 545.45 % | 1.650 M -13.93 % | 1.917 M -10.55 % | 2.143 M 54.62 % | 1.386 M 0.00 % | 1.386 M -11.16 % | 1.560 M 18.32 % | 1.319 M 15.61 % | 1.141 M -30.24 % | 1.635 M -34.60 % | 2.500 M |
| Other current assets | 806.000 K -38.66 % | 1.314 M 49.83 % | 877.000 K -18.57 % | 1.077 M 27.30 % | 846.000 K -9.82 % | 938.144 K 37.36 % | 683.000 K -1.30 % | 692.000 K -8.71 % | 758.000 K 22.65 % | 618.000 K 10.75 % | 558.000 K -15.71 % | 662.000 K 13.55 % | 583.000 K -34.86 % | 895.000 K 82.65 % | 490.000 K 19.22 % | 411.000 K -25.68 % | 553.000 K -9.93 % | 614.000 K -8.49 % | 671.000 K 5.50 % | 636.000 K -15.09 % | 749.000 K -14.40 % | 875.000 K -49.94 % | 1.748 M -7.32 % | 1.886 M 1.84 % | 1.852 M -1.07 % | 1.872 M -7.23 % | 2.018 M 25.46 % | 1.609 M -7.86 % | 1.746 M -10.75 % | 1.956 M 258.43 % | 545.717 K 106.90 % | 263.758 K |
| Short term investments | 0.000 -100.00 % | 4.520 M -79.72 % | 22.283 M -49.27 % | 43.928 M -17.14 % | 53.014 M 2.46 % | 51.743 M 37.10 % | 37.740 M 47.44 % | 25.597 M -19.38 % | 31.752 M 25.56 % | 25.289 M 112.30 % | 11.912 M -26.99 % | 16.316 M 2.47 % | 15.923 M 6.57 % | 14.942 M -2.99 % | 15.402 M 86.56 % | 8.256 M -29.98 % | 11.791 M -32.88 % | 17.567 M -3.39 % | 18.183 M 47.22 % | 12.351 M 23.86 % | 9.972 M 5.25 % | 9.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.100 M 3.36 % | 67.820 M 46.83 % | 46.191 M 95.92 % | 23.577 M 100.55 % | 11.756 M -13.93 % | 13.659 M -31.17 % | 19.844 M -21.61 % | 25.314 M 101.62 % | 12.555 M -35.26 % | 19.392 M -40.65 % | 32.674 M -0.30 % | 32.772 M 22.88 % | 26.670 M -2.59 % | 27.379 M 8.41 % | 25.256 M -20.99 % | 31.967 M 35.17 % | 23.649 M 95.71 % | 12.084 M 145.31 % | 4.926 M -41.45 % | 8.414 M -13.75 % | 9.755 M -14.36 % | 11.391 M -59.33 % | 28.005 M 6.73 % | 26.238 M 4.18 % | 25.185 M -2.91 % | 25.941 M 4.41 % | 24.846 M 4.60 % | 23.753 M -2.32 % | 24.317 M 12.65 % | 21.586 M 3.90 % | 20.775 M 116.82 % | 9.582 M |
| Cash and short term investments | 70.100 M -3.10 % | 72.340 M 5.65 % | 68.474 M 1.44 % | 67.505 M 4.22 % | 64.770 M -0.97 % | 65.402 M 13.58 % | 57.584 M 13.11 % | 50.911 M 14.91 % | 44.307 M -0.84 % | 44.681 M 0.21 % | 44.586 M -9.17 % | 49.088 M 15.25 % | 42.593 M 0.64 % | 42.321 M 4.09 % | 40.658 M 1.08 % | 40.223 M 13.50 % | 35.440 M 19.52 % | 29.651 M 28.31 % | 23.109 M 11.29 % | 20.765 M 5.26 % | 19.727 M -5.46 % | 20.866 M -25.49 % | 28.005 M 6.73 % | 26.238 M 4.18 % | 25.185 M -2.91 % | 25.941 M 4.41 % | 24.846 M 4.60 % | 23.753 M -2.32 % | 24.317 M 12.65 % | 21.586 M 3.90 % | 20.775 M 116.82 % | 9.582 M |
| Total current assets | 84.254 M -4.67 % | 88.383 M 6.25 % | 83.181 M 2.67 % | 81.019 M 5.59 % | 76.732 M 1.11 % | 75.890 M 8.69 % | 69.825 M 7.53 % | 64.937 M 10.11 % | 58.975 M -0.23 % | 59.113 M -1.03 % | 59.726 M -6.03 % | 63.560 M 8.72 % | 58.462 M 2.43 % | 57.074 M 6.44 % | 53.619 M 1.48 % | 52.836 M 13.91 % | 46.386 M 18.08 % | 39.284 M 24.41 % | 31.575 M 11.22 % | 28.390 M 5.43 % | 26.927 M -3.47 % | 27.896 M -22.10 % | 35.810 M 15.08 % | 31.117 M 7.17 % | 29.035 M -0.97 % | 29.320 M 2.12 % | 28.712 M 7.24 % | 26.774 M -1.00 % | 27.045 M 6.01 % | 25.513 M 5.68 % | 24.142 M 94.82 % | 12.392 M |
| Inventory | 12.955 M -9.04 % | 14.242 M 4.31 % | 13.654 M 11.38 % | 12.259 M 10.73 % | 11.071 M 16.42 % | 9.510 M -17.08 % | 11.469 M -12.76 % | 13.146 M -4.46 % | 13.759 M 0.36 % | 13.709 M -5.37 % | 14.487 M 5.28 % | 13.760 M -9.35 % | 15.180 M 12.26 % | 13.522 M 10.60 % | 12.226 M 1.08 % | 12.095 M 17.74 % | 10.273 M 15.41 % | 8.901 M 15.33 % | 7.718 M 10.54 % | 6.982 M 8.82 % | 6.416 M 6.08 % | 6.048 M -11.72 % | 6.851 M 81.20 % | 3.781 M 37.04 % | 2.759 M 25.01 % | 2.207 M -12.04 % | 2.509 M 21.61 % | 2.063 M 15.23 % | 1.790 M -37.25 % | 2.854 M 1.14 % | 2.821 M 14.07 % | 2.473 M |
| Net receivables | 393.000 K -19.30 % | 487.000 K 176.70 % | 176.000 K -1.12 % | 178.000 K 295.56 % | 45.000 K 12.50 % | 40.000 K -55.06 % | 89.000 K -52.66 % | 188.000 K 24.50 % | 151.000 K 43.81 % | 105.000 K 10.53 % | 95.000 K 90.00 % | 50.000 K -52.83 % | 106.000 K -68.45 % | 336.000 K 37.14 % | 245.000 K 128.97 % | 107.000 K -10.83 % | 120.000 K 1.69 % | 118.000 K 53.25 % | 77.000 K 1 000.00 % | 7.000 K -80.00 % | 35.000 K -67.29 % | 107.000 K 33.75 % | 80.000 K -48.39 % | 155.000 K -6.06 % | 165.000 K -30.08 % | 236.000 K -32.18 % | 348.000 K 124.52 % | 155.000 K 138.46 % | 65.000 K -30.11 % | 93.000 K 55.00 % | 60.000 K | 0.000 |
| Tax assets | 4.369 M 14.70 % | 3.809 M -15.77 % | 4.522 M 9.17 % | 4.142 M 6.73 % | 3.881 M 7.30 % | 3.617 M 13.81 % | 3.178 M 10.46 % | 2.877 M 9.39 % | 2.630 M 15.35 % | 2.280 M 22.91 % | 1.855 M 29.45 % | 1.433 M 41.18 % | 1.015 M 73.80 % | 584.000 K -29.64 % | 830.000 K 34.30 % | 618.000 K 18.62 % | 521.000 K -11.39 % | 588.000 K 6.33 % | 553.000 K 0.91 % | 548.000 K -19.65 % | 682.000 K 0.74 % | 677.000 K 17.74 % | 575.000 K -14.56 % | 673.000 K -1.90 % | 686.000 K 22.50 % | 560.000 K -22.33 % | 721.000 K -18.57 % | 885.382 K 7.74 % | 821.765 K 25.75 % | 653.506 K -43.38 % | 1.154 M 17.95 % | 978.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 968.000 K -43.92 % | 1.726 M 27.85 % | 1.350 M -11.01 % | 1.517 M 4.33 % | 1.454 M -14.82 % | 1.707 M -16.12 % | 2.035 M 56.54 % | 1.300 M -17.88 % | 1.583 M -24.62 % | 2.100 M 23.17 % | 1.705 M -7.19 % | 1.837 M 18.52 % | 1.550 M -15.67 % | 1.838 M -8.42 % | 2.007 M -10.12 % | 2.233 M -11.81 % | 2.532 M 73.78 % | 1.457 M 58.71 % | 918.000 K -22.73 % | 1.188 M -41.39 % | 2.027 M 32.05 % | 1.535 M 2.33 % | 1.500 M 13.55 % | 1.321 M 75.20 % | 754.000 K -29.07 % | 1.063 M 2.41 % | 1.038 M -4.16 % | 1.083 M -1.07 % | 1.095 M 44.04 % | 760.000 K -44.48 % | 1.369 M 82.34 % | 750.698 K |
| Tax payables | 663.000 K 311.80 % | 161.000 K 69.47 % | 95.000 K 6.74 % | 89.000 K -92.91 % | 1.256 M 168.36 % | 468.000 K 97.47 % | 237.000 K 166.29 % | 89.000 K -89.60 % | 856.000 K 463.16 % | 152.000 K 120.29 % | 69.000 K -2.82 % | 71.000 K -89.27 % | 662.000 K 465.81 % | 117.000 K -23.03 % | 152.000 K 90.00 % | 80.000 K -91.69 % | 963.000 K 178.32 % | 346.000 K 620.83 % | 48.000 K -34.25 % | 73.000 K 28.07 % | 57.000 K -20.83 % | 72.000 K 28.57 % | 56.000 K -13.85 % | 65.000 K 85.71 % | 35.000 K 25.00 % | 28.000 K 27.27 % | 22.000 K | 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 | 0.000 100.00 % | -284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 704.000 K -28.60 % | 986.000 K -17.28 % | 1.192 M 53.02 % | 779.000 K -11.98 % | 885.000 K -13.91 % | 1.028 M 115.97 % | 476.000 K -19.87 % | 594.000 K -15.63 % | 704.000 K 0.57 % | 700.000 K 2.79 % | 681.000 K 42.47 % | 478.000 K -10.99 % | 537.000 K 2.29 % | 525.000 K -16.40 % | 628.000 K 3.97 % | 604.000 K -15.41 % | 714.000 K -0.83 % | 720.000 K 2.27 % | 704.000 K 34.35 % | 524.000 K -3.85 % | 545.000 K -0.73 % | 549.000 K 46.79 % | 374.000 K -25.05 % | 499.000 K -19.12 % | 617.000 K | 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 | 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 -100.00 % | 8.421 M |
| Other total stockholders equity | 29.510 M 1.99 % | 28.935 M 1.19 % | 28.595 M 1.14 % | 28.272 M 1.36 % | 27.894 M 1.52 % | 27.477 M 1.38 % | 27.102 M 1.36 % | 26.739 M 1.28 % | 26.402 M 1.37 % | 26.046 M 1.48 % | 25.666 M 1.55 % | 25.274 M 1.80 % | 24.826 M 2.37 % | 24.251 M 1.72 % | 23.842 M 2.15 % | 23.341 M 1.74 % | 22.942 M 1.86 % | 22.523 M 1.69 % | 22.149 M 1.66 % | 21.788 M 1.85 % | 21.393 M 2.22 % | 20.928 M 2.08 % | 20.502 M 1.94 % | 20.111 M 1.82 % | 19.751 M 2.03 % | 19.358 M 2.10 % | 18.959 M 3.58 % | 18.303 M 1.75 % | 17.988 M 2.32 % | 17.580 M 12.75 % | 15.592 M 1 648.58 % | 891.695 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.863 M -3.90 % | 95.594 M 4.73 % | 91.279 M 3.34 % | 88.333 M 5.10 % | 84.045 M 0.37 % | 83.734 M 4.61 % | 80.047 M 5.37 % | 75.964 M 4.92 % | 72.403 M -0.74 % | 72.940 M 7.50 % | 67.853 M 0.30 % | 67.648 M 6.73 % | 63.381 M 2.33 % | 61.938 M 5.37 % | 58.783 M 7.00 % | 54.937 M 9.72 % | 50.071 M 15.85 % | 43.219 M 11.17 % | 38.876 M 3.54 % | 37.547 M -0.20 % | 37.624 M -2.39 % | 38.546 M 2.90 % | 37.460 M 13.40 % | 33.034 M 5.95 % | 31.178 M 1.54 % | 30.706 M 2.02 % | 30.098 M 6.22 % | 28.334 M -0.10 % | 28.364 M 6.42 % | 26.653 M 3.40 % | 25.778 M 73.09 % | 14.893 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -560.000 K -177.13 % | 726.000 K 842.00 % | -97.844 K 60.23 % | -246.000 K 7.17 % | -265.000 K 49.06 % | -520.195 K -67.80 % | -310.000 K -29.17 % | -240.000 K 32.77 % | -357.000 K 14.80 % | -419.000 K -2.20 % | -410.000 K 1.44 % | -416.000 K 1.42 % | -422.000 K -267.46 % | 252.000 K 220.57 % | -209.000 K -124.73 % | -93.000 K -229.17 % | 72.000 K 357.14 % | -28.000 K -1 500.00 % | 2.000 K -98.17 % | 109.000 K 2 280.00 % | -5.000 K 95.10 % | -102.000 K -204.08 % | 98.000 K 653.85 % | 13.000 K 110.32 % | -126.000 K -178.26 % | 161.000 K | 0.000 | 0.000 100.00 % | -170.000 K -145.95 % | 370.000 K 310.07 % | -176.132 K -272.25 % | 102.253 K 268.15 % | -60.810 K | 0.000 |
| Stock based compensation | 371.000 K -5.60 % | 393.000 K -1.75 % | 400.000 K 1.27 % | 395.000 K -1.00 % | 399.000 K -4.09 % | 416.000 K 2.46 % | 406.000 K 10.33 % | 368.000 K 1.66 % | 362.000 K -10.17 % | 403.000 K -4.05 % | 420.000 K -11.58 % | 475.000 K -7.77 % | 515.000 K -2.46 % | 528.000 K 2.52 % | 515.000 K 19.49 % | 431.000 K 16.17 % | 371.000 K 6.00 % | 350.000 K -4.63 % | 367.000 K -3.17 % | 379.000 K -2.82 % | 390.000 K -1.02 % | 394.000 K 16.91 % | 337.000 K -3.16 % | 348.000 K 3.57 % | 336.000 K -4.00 % | 350.000 K -36.58 % | 551.844 K 187.08 % | 192.229 K -28.78 % | 269.925 K -62.51 % | 720.060 K 61.40 % | 446.134 K 172.83 % | 163.520 K 34.44 % | 121.629 K 90.03 % | 64.004 K |
| Change in working capital | -639.000 K 76.63 % | -2.734 M -825.20 % | 377.000 K 119.23 % | -1.960 M -54.70 % | -1.267 M 18.19 % | -1.549 M -134.16 % | 4.533 M 1 315.28 % | -373.000 K -1 143.33 % | -30.000 K 80.89 % | -157.000 K 83.49 % | -951.000 K -192.06 % | 1.033 M 494.27 % | -262.000 K 93.65 % | -4.129 M -100.63 % | -2.058 M -12.71 % | -1.826 M -249.67 % | 1.220 M 121 900.00 % | 1.000 K 100.28 % | -359.000 K 78.48 % | -1.668 M -10.83 % | -1.505 M -78.11 % | -845.000 K -116.67 % | -390.000 K -441.67 % | -72.000 K 84.07 % | -452.000 K -564.71 % | -68.000 K 74.14 % | -262.940 K 73.48 % | -991.463 K -146.76 % | 2.120 M 287.48 % | -1.131 M -1 326.09 % | -79.310 K 94.45 % | -1.430 M -218.67 % | 1.205 M -24.47 % | 1.595 M |
| Accounts receivables | 94.000 K 130.23 % | -311.000 K -15 650.00 % | 2.000 K 101.50 % | -133.000 K -2 612.07 % | -4.904 K -107.11 % | 68.986 K -30.32 % | 99.000 K 367.57 % | -37.000 K 19.57 % | -46.000 K -360.00 % | -10.000 K 77.78 % | -45.000 K -180.36 % | 56.000 K -75.65 % | 230.000 K 352.75 % | -91.000 K 34.06 % | -138.000 K -1 161.54 % | 13.000 K 750.00 % | -2.000 K 95.12 % | -41.000 K 41.43 % | -70.000 K -350.00 % | 28.000 K -61.11 % | 72.000 K 366.67 % | -27.000 K | 0.000 | 0.000 -100.00 % | 71.000 K -36.61 % | 112.000 K | 0.000 | 0.000 -100.00 % | 28.000 K 300.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 785.000 K 233.73 % | -587.000 K -438.61 % | 173.356 K 114.59 % | -1.188 M 24.45 % | -1.573 M -208.51 % | 1.449 M -9.37 % | 1.599 M 265.07 % | 438.000 K 570.97 % | -93.000 K -134.96 % | 266.000 K 134.06 % | -781.000 K -162.83 % | 1.243 M 167.55 % | -1.840 M -11.85 % | -1.645 M -422.22 % | -315.000 K 82.90 % | -1.842 M -33.77 % | -1.377 M -13.43 % | -1.214 M -62.08 % | -749.000 K -11.13 % | -674.000 K -77.37 % | -380.000 K -205.85 % | 359.000 K 111.57 % | -3.102 M -146.97 % | -1.256 M -127.54 % | -552.000 K -282.78 % | 302.000 K 168.55 % | -440.576 K -58.98 % | -277.123 K -126.25 % | 1.056 M 5 330.97 % | -20.182 K 97.22 % | -726.914 K -248.95 % | -208.313 K -130.16 % | 690.798 K 61.34 % | 428.164 K |
| Accounts payables | -787.000 K -309.31 % | 376.000 K 326.51 % | -166.000 K -367.74 % | 62.000 K 200.32 % | -61.802 K 79.18 % | -296.879 K -140.50 % | 733.000 K 346.80 % | -297.000 K 39.51 % | -491.000 K -237.92 % | 356.000 K 357.97 % | -138.000 K -148.08 % | 287.000 K 199.65 % | -288.000 K -80.00 % | -160.000 K 6.43 % | -171.000 K 52.63 % | -361.000 K -133.64 % | 1.073 M 99.07 % | 539.000 K 323.65 % | -241.000 K 71.58 % | -848.000 K -278.90 % | 474.000 K 1 429.03 % | 31.000 K | 0.000 | 0.000 100.00 % | -173.000 K -60.19 % | -108.000 K | 0.000 | 0.000 -100.00 % | 356.000 K 318.82 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -731.000 K 66.95 % | -2.212 M -701.67 % | 367.644 K 152.45 % | -701.000 K -288.33 % | 372.228 K 113.44 % | -2.770 M -231.78 % | 2.102 M 540.67 % | -477.000 K -179.50 % | 600.000 K 178.02 % | -769.000 K -6 015.38 % | 13.000 K 102.35 % | -553.000 K -133.80 % | 1.636 M 173.26 % | -2.233 M -55.72 % | -1.434 M -493.96 % | 364.000 K -76.15 % | 1.526 M 112.83 % | 717.000 K 2.28 % | 701.000 K 502.87 % | -174.000 K 89.59 % | -1.671 M -38.33 % | -1.208 M -144.54 % | 2.712 M 129.05 % | 1.184 M 486.14 % | 202.000 K 154.01 % | -374.000 K -310.54 % | 177.635 K 124.87 % | -714.340 K -204.94 % | 680.703 K 157.60 % | -1.182 M -282.50 % | 647.604 K 153.02 % | -1.222 M -337.62 % | 514.065 K -55.95 % | 1.167 M |
| Other non cash items | 624.654 K 2 213.53 % | 27.000 K 181.48 % | -33.137 K 87.30 % | -261.000 K -1.67 % | -256.724 K -159.25 % | 433.280 K 1 394.07 % | 29.000 K -79.29 % | 140.000 K 122.22 % | 63.000 K -90.26 % | 647.000 K 159.84 % | 249.000 K -38.82 % | 407.000 K -4.91 % | 428.000 K -27.21 % | 588.000 K 37.38 % | 428.000 K 83.69 % | 233.000 K -1.69 % | 237.000 K -10.23 % | 264.000 K 8.20 % | 244.000 K -18.67 % | 300.000 K 63.04 % | 184.000 K -58.56 % | 444.000 K 1 287.50 % | 32.000 K -86.32 % | 234.000 K | 0.000 | 0.000 -100.00 % | 222.572 K 444.44 % | -64.618 K -140 583.69 % | 45.997 -99.97 % | 135.572 K 122 889.67 % | 110.230 -66.69 % | 330.906 -96.13 % | 8.550 K 105.45 % | -156.952 K |
| Net cash provided by operating activities | 2.242 M -42.67 % | 3.911 M -27.57 % | 5.400 M 129.40 % | 2.354 M -21.51 % | 2.999 M -36.08 % | 4.692 M -52.93 % | 9.969 M 146.45 % | 4.045 M 15.08 % | 3.515 M -37.32 % | 5.608 M 57.13 % | 3.569 M -37.46 % | 5.707 M 20.48 % | 4.737 M 150.63 % | 1.890 M -37.66 % | 3.032 M -12.62 % | 3.470 M -40.73 % | 5.855 M 63.78 % | 3.575 M 1 024.21 % | 318.000 K 178.52 % | -405.000 K 46.92 % | -763.000 K -165.95 % | 1.157 M -34.74 % | 1.773 M 61.18 % | 1.100 M 279.45 % | -613.000 K -152.66 % | 1.164 M 2.11 % | 1.140 M 287.44 % | -608.128 K -122.16 % | 2.744 M 1 115.48 % | 225.773 K -85.45 % | 1.551 M 448.15 % | 283.002 K -87.74 % | 2.309 M 55.23 % | 1.487 M |
| Investments in property plant and equipment | -3.000 K 96.77 % | -93.000 K -72.22 % | -54.000 K 5.26 % | -57.000 K -533.33 % | -9.000 K 92.86 % | -126.000 K -70.27 % | -74.000 K -37.04 % | -54.000 K 5.26 % | -57.000 K 48.65 % | -111.000 K -184.62 % | -39.000 K 66.09 % | -115.000 K 53.25 % | -246.000 K -2 360.00 % | -10.000 K 91.94 % | -124.000 K -8.77 % | -114.000 K -216.67 % | -36.000 K 77.78 % | -162.000 K -55.77 % | -104.000 K -8.33 % | -96.000 K 34.25 % | -146.000 K -197.96 % | -49.000 K -16.67 % | -42.000 K 0.00 % | -42.000 K 77.05 % | -183.000 K -83.00 % | -100.000 K 24.96 % | -133.263 K -96.67 % | -67.758 K 9.63 % | -74.979 K -191.40 % | -25.731 K 11.95 % | -29.222 K 13.34 % | -33.719 K 58.74 % | -81.721 K -573.80 % | 17.248 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.799 M -258.12 % | -2.457 M 84.46 % | -15.810 M -1 605.50 % | -927.000 K -72.63 % | -537.000 K 55.03 % | -1.194 M 93.07 % | -17.234 M | 0.000 | 0.000 | 0.000 100.00 % | -10.868 M | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.154 M -243.04 % | -627.911 K 91.56 % | -7.441 M 64.86 % | -21.177 M -4.80 % | -20.207 M -2.59 % | -19.697 M -1 969 600.00 % | -1.000 K 99.99 % | -8.034 M 63.07 % | -21.757 M -281.84 % | -5.698 M -27.67 % | -4.463 M -122.59 % | -2.005 M 33.98 % | -3.037 M 76.49 % | -12.916 M | 0.000 | 0.000 100.00 % | -1.529 M 74.22 % | -5.932 M -91.66 % | -3.095 M -51.86 % | -2.038 M 88.51 % | -17.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -6.000 K -100.03 % | 20.005 M -8.95 % | 21.972 M 29.38 % | 16.982 M -17.00 % | 20.460 M 104.40 % | 10.010 M -6.07 % | 10.657 M 21.10 % | 8.800 M 282.61 % | 2.300 M -23.33 % | 3.000 M -54.72 % | 6.625 M 32.50 % | 5.000 M 300.00 % | 1.250 M -63.24 % | 3.400 M 2.56 % | 3.315 M -33.70 % | 5.000 M -12.36 % | 5.705 M 8.48 % | 5.259 M 133.73 % | 2.250 M 0.00 % | 2.250 M 80.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.531 M | 0.000 -100.00 % | 627.911 K | 0.000 -100.00 % | 396.546 K 234.74 % | -294.310 K 82.69 % | -1.700 M -119.32 % | 8.799 M 258.12 % | 2.457 M -84.46 % | 15.810 M 1 605.50 % | 927.000 K 72.63 % | 537.000 K -55.03 % | 1.194 M -93.07 % | 17.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.868 M | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.522 M -74.54 % | 17.758 M -18.98 % | 21.918 M 131.11 % | 9.484 M 2 982.67 % | -329.000 K 96.90 % | -10.617 M 1.82 % | -10.814 M -223.66 % | 8.745 M 251.01 % | -5.791 M 69.31 % | -18.868 M -2 224.77 % | 888.000 K 110.43 % | 422.000 K 142.16 % | -1.001 M -383.57 % | 353.000 K 103.63 % | -9.725 M -299.04 % | 4.886 M -13.81 % | 5.669 M 58.88 % | 3.568 M 194.24 % | -3.786 M -302.34 % | -941.000 K -0.75 % | -934.000 K 94.75 % | -17.786 M -42 247.62 % | -42.000 K 0.00 % | -42.000 K 77.05 % | -183.000 K -83.00 % | -100.000 K 24.96 % | -133.263 K -96.67 % | -67.758 K 9.63 % | -74.979 K -191.40 % | -25.731 K 11.95 % | -29.222 K 13.34 % | -33.719 K 58.74 % | -81.721 K -573.80 % | 17.248 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.526 K | 0.000 -100.00 % | 1.313 M -83.83 % | 8.118 M 39 086.57 % | 20.717 K | 0.000 | 0.000 |
| Common stock repurchased | -47.000 K -2.17 % | -46.000 K 58.18 % | -110.000 K -243.75 % | -32.000 K 17.95 % | -39.000 K 11.36 % | -44.000 K 4.35 % | -46.000 K -12.20 % | -41.000 K -17.14 % | -35.000 K 5.41 % | -37.000 K 36.21 % | -58.000 K -13.73 % | -51.000 K 37.80 % | -82.000 K 33.33 % | -123.000 K -43.02 % | -86.000 K -40.98 % | -61.000 K -110.34 % | -29.000 K 29.27 % | -41.000 K -57.69 % | -26.000 K -30.00 % | -20.000 K 28.57 % | -28.000 K 9.68 % | -31.000 K -19.23 % | -26.000 K -8.33 % | -24.000 K -242.86 % | -7.000 K 22.22 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.675 M -2 422.13 % | 201.324 K 104.35 % | -4.627 M -6 211.64 % | -73.309 K 98.41 % | -4.603 M -1 792.93 % | -243.168 K 94.69 % | -4.582 M | 0.000 100.00 % | -4.555 M | 0.000 100.00 % | -4.527 M | 0.000 100.00 % | -4.504 M 0.00 % | -4.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 238.000 K 221.85 % | -195.324 K -691.89 % | 33.000 K -62.63 % | 88.309 K 54.93 % | 57.000 K 10 594.18 % | 533.000 100.78 % | -68.721 K -787.21 % | 10.000 K -65.52 % | 29.000 K 93.33 % | 15.000 K -50.00 % | 30.000 K 25.00 % | 24.000 K -82.98 % | 141.000 K -96.87 % | 4.507 M 6 527.94 % | 68.000 K 195.65 % | 23.000 K -67.14 % | 70.000 K 25.00 % | 56.000 K 833.33 % | 6.000 K -76.00 % | 25.000 K -71.91 % | 89.000 K 93.48 % | 46.000 K -25.81 % | 62.000 K 226.32 % | 19.000 K -59.57 % | 47.000 K 51.61 % | 31.000 K -34.04 % | 47.000 K 368.17 % | -17.526 K -47 467.57 % | 37.000 100.00 % | -749.013 K -2.32 % | -732.065 K -86.00 % | -393.593 K -80.47 % | -218.095 K -766.35 % | -25.174 K |
| Net cash used provided by financing activities | -4.484 M -11 110.00 % | -40.000 K 99.15 % | -4.704 M -27 570.59 % | -17.000 K 99.63 % | -4.585 M -1 499.60 % | -286.635 K 93.80 % | -4.625 M -14 819.35 % | -31.000 K 99.32 % | -4.561 M -20 631.82 % | -22.000 K 99.52 % | -4.555 M -16 770.37 % | -27.000 K 99.39 % | -4.445 M -3 604.17 % | -120.000 K -566.67 % | -18.000 K 52.63 % | -38.000 K -192.68 % | 41.000 K 173.33 % | 15.000 K 175.00 % | -20.000 K -500.00 % | 5.000 K -91.80 % | 61.000 K 306.67 % | 15.000 K -58.33 % | 36.000 K 820.00 % | -5.000 K -112.50 % | 40.000 K 29.03 % | 31.000 K -34.04 % | 47.000 K -67.59 % | 145.000 K 22.88 % | 118.000 K -79.07 % | 563.892 K -92.35 % | 7.370 M 2 076.60 % | -372.876 K -83.37 % | -203.342 K -3 928.20 % | 5.312 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -54.427 K | 0.000 | 0.000 -100.00 % | 54.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.281 K 218.25 % | -33.219 K | 0.000 -100.00 % | 46.526 K -57.66 % | 109.878 K -69.89 % | 364.897 K 26 120 344 690 141 764.00 % | 0.000 100.00 % | -1.477 M |
| Net change in cash | 2.280 M -89.46 % | 21.629 M -4.36 % | 22.614 M 91.30 % | 11.821 M 717.28 % | -1.915 M 68.90 % | -6.157 M -12.57 % | -5.470 M -142.87 % | 12.759 M 286.62 % | -6.837 M 48.52 % | -13.282 M -13 453.06 % | -98.000 K -101.61 % | 6.102 M 960.65 % | -709.000 K -133.40 % | 2.123 M 131.63 % | -6.711 M -180.68 % | 8.318 M -28.08 % | 11.565 M 61.57 % | 7.158 M 305.22 % | -3.488 M -160.10 % | -1.341 M 18.03 % | -1.636 M 90.15 % | -16.614 M -1 040.24 % | 1.767 M 67.81 % | 1.053 M 239.29 % | -756.000 K -169.04 % | 1.095 M 0.15 % | 1.093 M 293.68 % | -564.549 K -120.25 % | 2.787 M 243.90 % | 810.461 K -91.00 % | 9.002 M 3 630.66 % | 241.304 K -88.08 % | 2.024 M 6 026.86 % | 33.034 K |
| Cash at beginning of period | 67.820 M 46.83 % | 46.191 M 95.92 % | 23.577 M 100.55 % | 11.756 M -13.93 % | 13.659 M -31.07 % | 19.816 M -21.72 % | 25.314 M 101.62 % | 12.555 M -35.26 % | 19.392 M -40.65 % | 32.674 M -0.30 % | 32.772 M 22.88 % | 26.670 M -2.59 % | 27.379 M 8.41 % | 25.256 M -20.99 % | 31.967 M 35.17 % | 23.649 M 95.71 % | 12.084 M 145.31 % | 4.926 M -41.45 % | 8.414 M -13.75 % | 9.755 M -14.36 % | 11.391 M -59.33 % | 28.005 M 6.73 % | 26.238 M 4.18 % | 25.185 M -2.91 % | 25.941 M 4.41 % | 24.846 M 4.60 % | 23.753 M -2.32 % | 24.317 M 12.95 % | 21.530 M 3.63 % | 20.775 M 76.46 % | 11.773 M 2.09 % | 11.532 M 21.29 % | 9.508 M -0.43 % | 9.549 M |
| Cash at end of period | 70.100 M 3.36 % | 67.820 M 46.83 % | 46.191 M 95.92 % | 23.577 M 100.57 % | 11.755 M -13.94 % | 13.659 M -31.17 % | 19.844 M -21.61 % | 25.314 M 101.62 % | 12.555 M -35.26 % | 19.392 M -40.65 % | 32.674 M -0.30 % | 32.772 M 22.88 % | 26.670 M -2.59 % | 27.379 M 8.41 % | 25.256 M -20.99 % | 31.967 M 35.17 % | 23.649 M 95.71 % | 12.084 M 145.31 % | 4.926 M -41.45 % | 8.414 M -13.75 % | 9.755 M -14.36 % | 11.391 M -59.33 % | 28.005 M 6.73 % | 26.238 M 4.18 % | 25.185 M -2.91 % | 25.941 M 4.41 % | 24.846 M 4.60 % | 23.753 M -2.32 % | 24.317 M 12.65 % | 21.586 M 3.90 % | 20.775 M 76.46 % | 11.773 M 2.09 % | 11.532 M 20.35 % | 9.582 M |
| Operating cash flow | 2.242 M -42.67 % | 3.911 M -27.57 % | 5.400 M 129.40 % | 2.354 M -21.51 % | 2.999 M -36.08 % | 4.692 M -52.93 % | 9.969 M 146.45 % | 4.045 M 15.08 % | 3.515 M -37.32 % | 5.608 M 57.13 % | 3.569 M -37.46 % | 5.707 M 20.48 % | 4.737 M 150.63 % | 1.890 M -37.66 % | 3.032 M -12.62 % | 3.470 M -40.73 % | 5.855 M 63.78 % | 3.575 M 1 024.21 % | 318.000 K 178.52 % | -405.000 K 46.92 % | -763.000 K -165.95 % | 1.157 M -34.74 % | 1.773 M 61.18 % | 1.100 M 279.45 % | -613.000 K -152.66 % | 1.164 M 2.11 % | 1.140 M 287.44 % | -608.128 K -122.16 % | 2.744 M 1 115.48 % | 225.773 K -85.45 % | 1.551 M 448.15 % | 283.002 K -87.74 % | 2.309 M 55.23 % | 1.487 M |
| Capital expenditure | -3.000 K 96.77 % | -93.000 K -72.22 % | -54.000 K 5.26 % | -57.000 K -533.33 % | -9.000 K 99.51 % | -1.846 M -2 394.57 % | -74.000 K -37.04 % | -54.000 K 5.26 % | -57.000 K 48.65 % | -111.000 K -184.62 % | -39.000 K 66.09 % | -115.000 K 53.25 % | -246.000 K -2 360.00 % | -10.000 K 91.94 % | -124.000 K -8.77 % | -114.000 K -216.67 % | -36.000 K 77.78 % | -162.000 K -55.77 % | -104.000 K -8.33 % | -96.000 K 34.25 % | -146.000 K -197.96 % | -49.000 K -16.67 % | -42.000 K 0.00 % | -42.000 K 77.05 % | -183.000 K -83.00 % | -100.000 K 24.96 % | -133.263 K -96.67 % | -67.758 K 9.63 % | -74.979 K -191.40 % | -25.731 K 11.95 % | -29.222 K 13.34 % | -33.719 K 58.74 % | -81.721 K -573.80 % | 17.248 K |
| Free CashFlow | 2.239 M -41.36 % | 3.818 M -28.58 % | 5.346 M 132.74 % | 2.297 M -23.18 % | 2.990 M 5.06 % | 2.846 M -71.24 % | 9.895 M 147.93 % | 3.991 M 15.41 % | 3.458 M -37.09 % | 5.497 M 55.72 % | 3.530 M -36.87 % | 5.592 M 24.52 % | 4.491 M 138.88 % | 1.880 M -35.35 % | 2.908 M -13.35 % | 3.356 M -42.33 % | 5.819 M 70.50 % | 3.413 M 1 494.86 % | 214.000 K 142.71 % | -501.000 K 44.88 % | -909.000 K -182.04 % | 1.108 M -35.99 % | 1.731 M 63.61 % | 1.058 M 232.91 % | -796.000 K -174.81 % | 1.064 M 5.70 % | 1.007 M 248.94 % | -675.886 K -125.32 % | 2.669 M 1 234.34 % | 200.043 K -86.86 % | 1.522 M 510.58 % | 249.283 K -88.81 % | 2.227 M 48.02 % | 1.505 M |
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