
Tarya Israel Ltd TRA.TA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52.884 M 38.69 % | 38.130 M -52.14 % | 79.666 M 12.72 % | 70.673 M 54.16 % | 45.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 10.116 M 122.50 % | -44.957 M -5.60 % | -42.574 M -546.92 % | -6.581 M 49.15 % | -12.943 M -294.72 % | -3.279 M -210.51 % | -1.056 M 94.67 % | -19.825 M -201.87 % | 19.462 M 252.00 % | -12.804 M |
Income before tax | 12.072 M 128.33 % | -42.607 M 34.80 % | -65.351 M -778.85 % | -7.436 M -1 008.20 % | -671.000 K 79.14 % | -3.216 M -564.74 % | 692.000 K 120.57 % | -3.364 M 32.67 % | -4.996 M 21.01 % | -6.325 M |
Income before tax ratio | 0.23 120.43 % | -1.12 -36.22 % | -0.82 -679.64 % | -0.11 -618.85 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 12.539 M 123.69 % | -52.935 M -839.63 % | 7.157 M 698.41 % | -1.196 M 91.30 % | -13.751 M -347.04 % | -3.076 M -643.00 % | -414.000 K 76.11 % | -1.733 M -212.82 % | -554.000 K 8.88 % | -608.000 K |
Net income ratio | 0.19 116.22 % | -1.18 -120.63 % | -0.53 -473.90 % | -0.09 67.02 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.24 117.08 % | -1.39 -1 645.32 % | 0.09 630.86 % | -0.02 94.36 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.52 180.03 % | -0.65 -233.59 % | 0.49 20.47 % | 0.41 -49.77 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 337.200 M 12.51 % | 299.713 M 12.64 % | 266.087 M 61.73 % | 164.525 M 105.66 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
Weighted average shs out | 337.200 M 12.51 % | 299.713 M 12.64 % | 266.088 M 61.73 % | 164.525 M 105.66 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
EPS diluted | 0.03 120.00 % | -0.15 6.25 % | -0.16 -300.00 % | -0.04 75.00 % | -0.16 -290.24 % | -0.04 -210.61 % | -0.01 94.72 % | -0.25 -204.17 % | 0.24 250.00 % | -0.16 |
Earnings per share | 0.03 120.00 % | -0.15 6.25 % | -0.16 -300.00 % | -0.04 75.00 % | -0.16 -290.24 % | -0.04 -210.61 % | -0.01 94.72 % | -0.25 -204.17 % | 0.24 250.00 % | -0.16 |
Gross profit | 27.680 M 211.00 % | -24.938 M -163.94 % | 39.003 M 35.79 % | 28.722 M -22.56 % | 37.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.956 M -16.77 % | 2.350 M 227.30 % | 718.000 K 1 336.00 % | 50.000 K -98.67 % | 3.764 M 5 874.60 % | 63.000 K -72.84 % | 232.000 K -98.59 % | 16.461 M 167.30 % | -24.458 M -477.50 % | 6.479 M |
Cost of revenue | 25.204 M -60.04 % | 63.068 M -2.56 % | 64.723 M 54.28 % | 41.951 M 379.33 % | 8.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 9.764 M -20.15 % | 12.228 M -5.51 % | 12.941 M -6.94 % | 13.906 M 99.25 % | 6.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 5.727 M -62.32 % | 15.199 M -20.72 % | 19.172 M 14.34 % | 16.768 M 42.20 % | 11.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 6.000 K 103.06 % | -196.000 K -100.42 % | 47.169 M 2 624.96 % | 1.731 M -91.90 % | 21.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.497 M -44.93 % | 28.142 M -64.50 % | 79.282 M 144.66 % | 32.405 M -38.40 % | 52.605 M 1 610.18 % | 3.076 M 158.92 % | 1.188 M -31.45 % | 1.733 M 212.82 % | 554.000 K -8.88 % | 608.000 K |
Cost and expenses | 40.701 M -55.38 % | 91.210 M -5.56 % | 96.578 M 29.89 % | 74.356 M 21.19 % | 61.357 M 1 894.70 % | 3.076 M 158.92 % | 1.188 M -31.45 % | 1.733 M 212.82 % | 554.000 K -8.88 % | 608.000 K |
Research and development expenses | 0.000 -100.00 % | 911.000 K | 0.000 | 0.000 -100.00 % | 12.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 15.491 M -43.52 % | 27.427 M -14.59 % | 32.113 M 4.69 % | 30.674 M 63.41 % | 18.771 M 510.24 % | 3.076 M 158.92 % | 1.188 M -31.45 % | 1.733 M 212.82 % | 554.000 K -8.88 % | 608.000 K |
Interest income | 2.097 M | 0.000 -100.00 % | 1.577 M 5.27 % | 1.498 M 25.57 % | 1.193 M -47.40 % | 2.268 M -0.96 % | 2.290 M 4 878.26 % | 46.000 K -66.18 % | 136.000 K 33.33 % | 102.000 K |
Interest expense | 171.000 K | 0.000 | 0.000 -100.00 % | 1.134 M -28.77 % | 1.592 M 94.86 % | 817.000 K -24.63 % | 1.084 M -53.91 % | 2.352 M -53.56 % | 5.065 M -17.87 % | 6.167 M |
Depreciation and amortization | 350.000 K 2.64 % | 341.000 K 20.07 % | 284.000 K -74.39 % | 1.109 M -36.99 % | 1.760 M 924.09 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
Operating income | 12.183 M 122.95 % | -53.080 M -213.86 % | -16.912 M -472.32 % | -2.955 M -28.65 % | -2.297 M 25.33 % | -3.076 M -158.92 % | -1.188 M 31.45 % | -1.733 M -212.82 % | -554.000 K 8.88 % | -608.000 K |
Operating income ratio | 0.23 116.55 % | -1.39 -555.76 % | -0.21 -407.71 % | -0.04 16.55 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -111.000 K -101.06 % | 10.473 M 121.62 % | -48.439 M -980.99 % | -4.481 M -375.58 % | 1.626 M 1 261.43 % | -140.000 K -107.45 % | 1.880 M 215.27 % | -1.631 M 63.28 % | -4.442 M 22.30 % | -5.717 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -39.367 B -72.59 % | -22.810 B 67.15 % | -69.429 B -1 409.65 % | -4.599 B -301 871.65 % | 1.524 M 623.71 % | -291.000 K 97.49 % | -11.612 M 83.53 % | -70.486 M -292.77 % | 36.565 M -12.93 % | 41.996 M |
Total investments | 1.680 M | 0.000 | 0.000 -100.00 % | 1.506 M -96.42 % | 42.035 M 3.91 % | 40.453 M 26.04 % | 32.095 M 2 039.67 % | 1.500 M -99.21 % | 188.800 M 12.84 % | 167.322 M |
Total debt | 1.820 B 3.00 % | 1.767 B -22.80 % | 2.289 B -46.84 % | 4.306 B 30 365.54 % | 14.134 M 14.33 % | 12.362 M 4.66 % | 11.812 M | 0.000 -100.00 % | 38.200 M -12.59 % | 43.700 M |
Accumulated other comprehensive income loss | -552.000 M 50.93 % | -1.125 B 38.59 % | -1.832 B -1.10 % | -1.812 B -10 620.82 % | 17.223 M 0.00 % | 17.223 M -87.68 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M |
Retained earnings | -112.620 B -12.00 % | -100.558 B -80.86 % | -55.601 B -326.81 % | -13.027 B -17 229.82 % | -75.171 M -0.90 % | -74.500 M -4.60 % | -71.221 M -1.51 % | -70.165 M -39.38 % | -50.340 M 27.88 % | -69.802 M |
Common stock | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 40.78 % | 4.218 B 2 918.27 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M |
Total equity | 24.013 B -32.36 % | 35.502 B -55.48 % | 79.752 B 716.63 % | 9.766 B 11 838.73 % | 81.801 M -0.81 % | 82.472 M -3.82 % | 85.751 M -1.22 % | 86.807 M -20.07 % | 108.598 M 22.21 % | 88.859 M |
Other non current liabilities | 0.000 -100.00 % | 4.044 B 1 055.43 % | 350.000 M -97.63 % | 14.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 296.000 M -69.61 % | 974.000 M -26.21 % | 1.320 B -27.23 % | 1.814 B 518 185.71 % | 350.000 K -22.22 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.900 M |
Total non current liabilities | 296.000 M -94.10 % | 5.018 B 200.48 % | 1.670 B -89.93 % | 16.577 B 4 736 185.71 % | 350.000 K -22.22 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.900 M |
Other current liabilities | 28.231 B 84.83 % | 15.274 B 4.92 % | 14.558 B 11.99 % | 12.999 B 316 342.38 % | 4.108 M 67.67 % | 2.450 M -87.41 % | 19.457 M 17 272.32 % | 112.000 K -99.76 % | 47.632 M 17.60 % | 40.505 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M -112.53 % | 19.574 M 3.26 % | 18.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.524 B 92.18 % | 793.000 M -18.16 % | 969.000 M -61.12 % | 2.492 B 17 978.93 % | 13.784 M 15.72 % | 11.912 M 0.85 % | 11.812 M | 0.000 -100.00 % | 38.200 M 67.54 % | 22.800 M |
Total current liabilities | 31.300 B 71.08 % | 18.295 B -0.05 % | 18.305 B 2.02 % | 17.942 B 47 788.75 % | 37.466 M 12.45 % | 33.318 M 5.77 % | 31.501 M 28 025.89 % | 112.000 K -99.87 % | 85.832 M 35.58 % | 63.305 M |
Total liabilities | 31.596 B 35.53 % | 23.313 B 16.71 % | 19.975 B -42.13 % | 34.519 B 91 181.47 % | 37.816 M 11.99 % | 33.768 M 7.20 % | 31.501 M 28 025.89 % | 112.000 K -99.87 % | 85.832 M 1.93 % | 84.205 M |
Other non current assets | 3.036 B -50.71 % | 6.159 B -4.08 % | 6.421 B -62.00 % | 16.899 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.706 M -4.66 % | 3.887 M |
Long term investments | 1.680 M | 0.000 | 0.000 -100.00 % | 1.506 M -96.24 % | 40.050 M 5.92 % | 37.810 M 17.81 % | 32.095 M 2 039.67 % | 1.500 M -99.21 % | 188.800 M 15.18 % | 163.922 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.693 B -30.36 % | 2.431 B 34.31 % | 1.810 B 9.56 % | 1.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 4.732 B -44.91 % | 8.590 B 4.36 % | 8.231 B -55.64 % | 18.553 B 46 224.59 % | 40.050 M 5.92 % | 37.810 M 17.81 % | 32.095 M 2 039.67 % | 1.500 M -99.22 % | 192.506 M 14.72 % | 167.809 M |
Other current assets | 9.443 B -61.08 % | 24.261 B 19.04 % | 20.380 B 17.07 % | 17.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M -24.90 % | 2.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M |
cash and cash equivalents | 41.187 B 67.58 % | 24.577 B -65.44 % | 71.116 B 754.35 % | 8.324 B 65 911.10 % | 12.610 M -0.34 % | 12.653 M -45.98 % | 23.424 M -66.77 % | 70.486 M 4 211.07 % | 1.635 M -4.05 % | 1.704 M |
Cash and short term investments | 41.187 B 67.58 % | 24.577 B -65.44 % | 71.116 B 754.35 % | 8.324 B 56 933.23 % | 14.595 M -4.58 % | 15.296 M -34.70 % | 23.424 M -66.77 % | 70.486 M 4 211.07 % | 1.635 M -67.97 % | 5.104 M |
Total current assets | 50.877 B 1.30 % | 50.225 B -45.11 % | 91.496 B 255.57 % | 25.732 B 32 240.04 % | 79.567 M 1.45 % | 78.430 M -7.90 % | 85.157 M -0.31 % | 85.419 M 4 339.66 % | 1.924 M -63.39 % | 5.255 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -100.17 % | 64.877 M 2.99 % | 62.995 M 3.94 % | 60.605 M | 0.000 | 0.000 | 0.000 |
Net receivables | 247.000 M -82.19 % | 1.387 B | 0.000 -100.00 % | 112.000 K 17.89 % | 95.000 K -31.65 % | 139.000 K -87.68 % | 1.128 M -92.45 % | 14.933 M 5 067.13 % | 289.000 K 91.39 % | 151.000 K |
Tax assets | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.545 B -30.66 % | 2.228 B -19.80 % | 2.778 B 13.25 % | 2.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 711.000 M -34.65 % | 1.088 B -9.63 % | 1.204 B -10.35 % | 1.343 B | 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 |
Other total stockholders equity | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 543.78 % | 20.387 B | 0.000 | 0.000 100.00 % | -122.526 M 0.00 % | -122.526 M -1.63 % | -120.560 M 0.23 % | -120.837 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 55.609 B -5.45 % | 58.815 B -41.02 % | 99.727 B 125.19 % | 44.285 B 36 922.33 % | 119.617 M 2.91 % | 116.240 M -0.86 % | 117.252 M 34.90 % | 86.919 M -55.30 % | 194.430 M 12.35 % | 173.064 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 573.000 K -18.95 % | 707.000 K | 0.000 -100.00 % | 6.831 M 464.55 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 13.527 M 229.74 % | -10.426 M 12.70 % | -11.943 M -3 483.29 % | 353.000 K 181.90 % | -431.000 K -75.20 % | -246.000 K 99.40 % | -40.848 M -18 637.61 % | -218.000 K -40.65 % | -155.000 K 26.89 % | -212.000 K |
Accounts receivables | 1.377 M -23.46 % | 1.799 M 418.41 % | -565.000 K -520.88 % | -91.000 K -306.82 % | 44.000 K -95.56 % | 990.000 K 2 206.38 % | -47.000 K -209.30 % | 43.000 K 131.16 % | -138.000 K -46.81 % | -94.000 K |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.654 M -33.64 % | -1.986 M 16.97 % | -2.392 M 94.16 % | -40.931 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 M 105.03 % | 1.511 M 30.71 % | 1.156 M | 0.000 100.00 % | -261.000 K -1 435.29 % | -17.000 K 85.59 % | -118.000 K |
Other working capital | 12.150 M 216.54 % | -10.426 M 8.37 % | -11.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 |
Other non cash items | -7.662 M -205.84 % | 7.239 M -84.80 % | 47.614 M 850.77 % | -6.342 M -10.99 % | -5.714 M -2 914.78 % | 203.000 K 137.45 % | -542.000 K -103.11 % | 17.407 M 183.54 % | -20.836 M -282.01 % | 11.448 M |
Net cash provided by operating activities | 17.302 M 137.11 % | -46.625 M -648.39 % | -6.230 M -34.56 % | -4.630 M -69.10 % | -2.738 M 17.58 % | -3.322 M 92.17 % | -42.446 M -1 510.24 % | -2.636 M -72.40 % | -1.529 M 2.49 % | -1.568 M |
Investments in property plant and equipment | -18.000 K 97.87 % | -847.000 K -76.09 % | -481.000 K -44.01 % | -334.000 K -107.45 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 81.13 % | -21.200 M -53.47 % | -13.814 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 21.12 % | 1.032 M -86.68 % | 7.748 M 626.83 % | 1.066 M | 0.000 -100.00 % | 3.005 M | 0.000 |
Other investing activites | 75.000 K -96.06 % | 1.903 M 95.58 % | 973.000 K 116.75 % | -5.809 M -11 490.20 % | 51.000 K 102.55 % | -2.002 M 88.61 % | -17.583 M -110.23 % | 171.830 M | 0.000 | 0.000 |
Net cash used for investing activites | 57.000 K -94.60 % | 1.056 M 114.63 % | 492.000 K 110.06 % | -4.893 M -630.69 % | 922.000 K -47.19 % | 1.746 M 104.63 % | -37.717 M -123.87 % | 158.016 M 5 158.44 % | 3.005 M | 0.000 |
Debt repayment | -744.000 K 22.26 % | -957.000 K -14.47 % | -836.000 K -42.66 % | -586.000 K -188.65 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 69.362 M 7 028.67 % | 973.000 K -33.45 % | 1.462 M | 0.000 -100.00 % | 11.555 M 113.35 % | -86.529 M -5 500.58 % | -1.545 M -314.88 % | 719.000 K |
Net cash used provided by financing activities | -744.000 K 22.26 % | -957.000 K -101.40 % | 68.526 M 17 606.98 % | 387.000 K -81.77 % | 2.123 M | 0.000 -100.00 % | 11.555 M 113.35 % | -86.529 M -5 500.58 % | -1.545 M -314.88 % | 719.000 K |
Effect of forex changes on cash | -5.000 K 61.54 % | -13.000 K -425.00 % | 4.000 K 200.00 % | -4.000 K 98.86 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 16.610 M 135.69 % | -46.539 M -174.12 % | 62.792 M 787.00 % | -9.140 M -21 155.81 % | -43.000 K 97.27 % | -1.576 M 97.70 % | -68.608 M -199.65 % | 68.851 M 99 884.06 % | -69.000 K 91.87 % | -849.000 K |
Cash at beginning of period | 24.577 M -65.44 % | 71.116 M 754.35 % | 8.324 M -52.34 % | 17.464 M 2.10 % | 17.105 M 124.93 % | -68.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 41.187 M 67.58 % | 24.577 M -65.44 % | 71.116 M 754.35 % | 8.324 M -52.34 % | 17.464 M 1 208.12 % | -1.576 M 97.70 % | -68.608 M -199.65 % | 68.851 M 99 884.06 % | -69.000 K 91.87 % | -849.000 K |
Operating cash flow | 17.302 M 137.11 % | -46.625 M -648.39 % | -6.230 M -34.56 % | -4.630 M -203.63 % | 4.468 M 234.50 % | -3.322 M 92.17 % | -42.446 M -1 510.24 % | -2.636 M -72.40 % | -1.529 M 2.49 % | -1.568 M |
Capital expenditure | -18.000 K 97.87 % | -847.000 K -76.09 % | -481.000 K -44.01 % | -334.000 K -107.45 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 17.284 M 136.41 % | -47.472 M -607.38 % | -6.711 M -35.19 % | -4.964 M -215.25 % | 4.307 M 229.65 % | -3.322 M 92.17 % | -42.446 M -1 510.24 % | -2.636 M -72.40 % | -1.529 M 2.49 % | -1.568 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.585 M 13.36 % | 8.455 M -37.66 % | 13.563 M 38.03 % | 9.826 M -36.00 % | 15.352 M 8.55 % | 14.143 M 83.37 % | 7.713 M 11.03 % | 6.947 M 120.12 % | 3.156 M -84.46 % | 20.314 M -33.79 % | 30.682 M 43.37 % | 21.401 M -17.82 % | 26.041 M 0.85 % | 25.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 5.153 M 160.59 % | -8.505 M -908.90 % | -843.000 K -151.78 % | 1.628 M -57.53 % | 3.833 M 719.22 % | -619.000 K -108.44 % | 7.332 M 134.65 % | -21.158 M -5.89 % | -19.982 M -98.41 % | -10.071 M -1 568.08 % | 686.000 K 118.80 % | -3.649 M 91.34 % | -42.141 M -112.77 % | -19.806 M -192.59 % | -6.769 M -10 156.06 % | -66.000 K 77.47 % | -293.000 K 18.16 % | -358.000 K -181.92 % | 437.000 K 154.35 % | -804.000 K -47.79 % | -544.000 K |
Income before tax | 5.421 M 165.16 % | -8.319 M -2 148.38 % | -370.000 K -118.64 % | 1.985 M -50.47 % | 4.008 M 11.06 % | 3.609 M -43.83 % | 6.425 M 130.64 % | -20.970 M -3.27 % | -20.306 M -161.81 % | -7.756 M -943.04 % | 920.000 K 122.26 % | -4.133 M 90.14 % | -41.915 M -116.93 % | -19.322 M -182.73 % | -6.834 M -76 033.33 % | 9.000 K 103.56 % | -253.000 K 29.33 % | -358.000 K -181.92 % | 437.000 K 154.35 % | -804.000 K -47.79 % | -544.000 K |
Income before tax ratio | 0.57 157.48 % | -0.98 -3 506.71 % | -0.03 -113.50 % | 0.20 -22.62 % | 0.26 2.31 % | 0.26 -69.37 % | 0.83 127.60 % | -3.02 53.08 % | -6.43 -1 585.18 % | -0.38 -1 373.32 % | 0.03 115.53 % | -0.19 88.00 % | -1.61 -115.11 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 569.000 K 316.35 % | -263.000 K -107.44 % | 3.536 M 758.38 % | -537.000 K -121.13 % | 2.542 M -33.75 % | 3.837 M 314.75 % | -1.787 M 91.84 % | -21.909 M -197.80 % | -7.357 M 11.40 % | -8.304 M -245.51 % | 5.707 M 261.76 % | -3.528 M -340.33 % | 1.468 M -44.07 % | 2.625 M 377.72 % | -945.000 K -56.20 % | -605.000 K 27.20 % | -831.000 K -44.77 % | -574.000 K -1.41 % | -566.000 K -7.20 % | -528.000 K 14.01 % | -614.000 K |
Net income ratio | 0.54 153.45 % | -1.01 -1 518.41 % | -0.06 -137.51 % | 0.17 -33.64 % | 0.25 670.46 % | -0.04 -104.60 % | 0.95 131.21 % | -3.05 51.90 % | -6.33 -1 177.10 % | -0.50 -2 317.36 % | 0.02 113.11 % | -0.17 89.46 % | -1.62 -110.98 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.06 290.84 % | -0.03 -111.93 % | 0.26 576.98 % | -0.05 -133.01 % | 0.17 -38.97 % | 0.27 217.11 % | -0.23 92.65 % | -3.15 -35.29 % | -2.33 -470.26 % | -0.41 -319.77 % | 0.19 212.83 % | -0.16 -392.43 % | 0.06 -44.54 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.44 31.10 % | 0.33 -38.92 % | 0.55 63.94 % | 0.33 -12.83 % | 0.38 6.62 % | 0.36 66.13 % | 0.22 109.15 % | -2.36 42.48 % | -4.10 -3 142.77 % | 0.13 -68.25 % | 0.42 76.73 % | 0.24 -37.61 % | 0.39 -4.49 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 257.650 M -9.12 % | 283.500 M -46.19 % | 526.875 M 92.31 % | 273.975 M -28.52 % | 383.300 M 17.08 % | 327.370 M 0.00 % | 327.370 M 10.28 % | 296.859 M 0.00 % | 296.859 M 0.00 % | 296.859 M -13.54 % | 343.350 M 42.86 % | 240.333 M 2.66 % | 234.117 M 6.39 % | 220.061 M 175.08 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
Weighted average shs out | 257.650 M -9.12 % | 283.500 M -46.19 % | 526.875 M 92.30 % | 273.982 M -28.52 % | 383.300 M 17.08 % | 327.380 M 0.00 % | 327.380 M 10.28 % | 296.859 M 0.00 % | 296.859 M 0.00 % | 296.859 M -13.58 % | 343.515 M 42.93 % | 240.335 M 2.66 % | 234.117 M 6.39 % | 220.061 M 175.08 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
EPS diluted | 0.02 166.67 % | -0.03 -1 775.00 % | 0.00 -127.12 % | 0.01 -41.00 % | 0.01 11.11 % | 0.01 -59.82 % | 0.02 131.42 % | -0.07 -5.94 % | -0.07 -98.53 % | -0.03 -1 795.00 % | 0.00 113.16 % | -0.02 91.56 % | -0.18 -100.00 % | -0.09 -6.38 % | -0.08 -10 475.00 % | 0.00 78.38 % | 0.00 17.78 % | 0.00 -181.82 % | 0.01 155.00 % | -0.01 -47.06 % | -0.01 |
Earnings per share | 0.02 166.67 % | -0.03 -1 775.00 % | 0.00 -127.12 % | 0.01 -41.00 % | 0.01 11.11 % | 0.01 -59.82 % | 0.02 131.42 % | -0.07 -5.94 % | -0.07 -98.53 % | -0.03 -1 795.00 % | 0.00 113.16 % | -0.02 91.56 % | -0.18 -100.00 % | -0.09 -6.38 % | -0.08 -10 475.00 % | 0.00 78.38 % | 0.00 17.78 % | 0.00 -181.82 % | 0.01 155.00 % | -0.01 -47.06 % | -0.01 |
Gross profit | 4.194 M 48.62 % | 2.822 M -61.92 % | 7.411 M 126.29 % | 3.275 M -44.21 % | 5.870 M 15.73 % | 5.072 M 204.62 % | 1.665 M 110.16 % | -16.394 M -26.61 % | -12.948 M -572.73 % | 2.739 M -78.98 % | 13.031 M 153.37 % | 5.143 M -48.73 % | 10.031 M -3.68 % | 10.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 268.000 K 44.09 % | 186.000 K -60.68 % | 473.000 K 32.49 % | 357.000 K 104.00 % | 175.000 K -81.60 % | 951.000 K 456.14 % | 171.000 K -9.04 % | 188.000 K -41.98 % | 324.000 K -86.00 % | 2.315 M 889.32 % | 234.000 K -51.65 % | 484.000 K 114.16 % | 226.000 K -53.31 % | 484.000 K 844.62 % | -65.000 K -186.67 % | 75.000 K 87.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 5.391 M -4.30 % | 5.633 M -8.44 % | 6.152 M -6.09 % | 6.551 M -30.91 % | 9.482 M 77.83 % | 5.332 M -11.84 % | 6.048 M -74.09 % | 23.341 M 44.94 % | 16.104 M -8.37 % | 17.575 M -0.43 % | 17.651 M 8.57 % | 16.258 M 1.55 % | 16.010 M 3.91 % | 15.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.401 M 5.35 % | 2.279 M 2.33 % | 2.227 M -10.81 % | 2.497 M -14.02 % | 2.904 M 35.96 % | 2.136 M -15.81 % | 2.537 M -11.73 % | 2.874 M -10.19 % | 3.200 M -11.53 % | 3.617 M -7.35 % | 3.904 M 22.27 % | 3.193 M 7.54 % | 2.969 M 1.61 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.396 M -26.45 % | 1.898 M 9.21 % | 1.738 M 15.87 % | 1.500 M 144.30 % | 614.000 K -68.35 % | 1.940 M -6.78 % | 2.081 M -26.78 % | 2.842 M -26.30 % | 3.856 M -39.94 % | 6.420 M 70.43 % | 3.767 M -33.15 % | 5.635 M 2.29 % | 5.509 M 12.77 % | 4.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.000 K 100.11 % | -916.999 K -23 024.98 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 101.01 % | -199.000 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 |
Operating expenses | 3.798 M 16.50 % | 3.260 M -17.86 % | 3.969 M -0.70 % | 3.997 M 13.62 % | 3.518 M -13.73 % | 4.078 M -7.72 % | 4.419 M -22.73 % | 5.719 M -22.83 % | 7.411 M -30.04 % | 10.593 M -9.86 % | 11.752 M 33.12 % | 8.828 M -82.87 % | 51.524 M 75.54 % | 29.351 M 3 005.93 % | 945.000 K 56.20 % | 605.000 K -27.20 % | 831.000 K 44.77 % | 574.000 K 1.41 % | 566.000 K 7.20 % | 528.000 K -14.01 % | 614.000 K |
Cost and expenses | 9.189 M 3.33 % | 8.893 M -12.13 % | 10.121 M -4.05 % | 10.548 M -18.86 % | 13.000 M 31.69 % | 9.872 M -5.68 % | 10.467 M -63.98 % | 29.060 M 23.58 % | 23.515 M -16.52 % | 28.168 M -4.20 % | 29.403 M 17.21 % | 25.086 M -62.85 % | 67.534 M 50.89 % | 44.758 M 4 636.30 % | 945.000 K 56.20 % | 605.000 K -27.20 % | 831.000 K 44.77 % | 574.000 K 1.41 % | 566.000 K 7.20 % | 528.000 K -14.01 % | 614.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -36.15 % | 556.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.797 M -9.10 % | 4.177 M 5.35 % | 3.965 M -0.80 % | 3.997 M 13.62 % | 3.518 M -13.69 % | 4.076 M -11.74 % | 4.618 M -19.21 % | 5.716 M -18.99 % | 7.056 M -29.70 % | 10.037 M 30.84 % | 7.671 M -13.11 % | 8.828 M 4.13 % | 8.478 M 8.59 % | 7.807 M 726.14 % | 945.000 K 56.20 % | 605.000 K -27.20 % | 831.000 K 44.77 % | 574.000 K 1.41 % | 566.000 K 7.20 % | 528.000 K -14.01 % | 614.000 K |
Interest income | 270.000 K -21.97 % | 346.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -99.90 % | 147.500 M 29.05 % | 114.300 M 215 560.38 % | 53.000 K -29.80 % | 75.500 K -99.98 % | 502.600 M 1 021.88 % | 44.800 M 41 381.48 % | 108.000 K -90.01 % | 1.081 M 62.07 % | 667.000 K -29.04 % | 940.000 K -18.33 % | 1.151 M 93.77 % | 594.000 K 50.76 % | 394.000 K -35.52 % | 611.000 K 3.04 % | 593.000 K |
Interest expense | 34.000 K -22.73 % | 44.000 K -97.89 % | 2.084 M | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 61.000 K 3.39 % | 59.000 K | 0.000 | 0.000 -100.00 % | 530.000 K 13 150.00 % | 4.000 K -98.60 % | 285.000 K 72.73 % | 165.000 K 1.85 % | 162.000 K 0.62 % | 161.000 K -0.62 % | 162.000 K 9.46 % | 148.000 K -8.07 % | 161.000 K |
Depreciation and amortization | 173.000 K -1.14 % | 175.000 K 100.00 % | 87.500 K -52.70 % | 185.000 K -2.63 % | 190.000 K -1.04 % | 192.000 K 125.22 % | 85.250 K -58.21 % | 204.000 K -2.39 % | 209.000 K 2.96 % | 203.000 K 185.92 % | 71.000 K -54.78 % | 157.000 K -5.42 % | 166.000 K 1.53 % | 163.500 K 129.02 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
Operating income | 396.000 K 190.41 % | -438.000 K -112.73 % | 3.442 M 576.73 % | -722.000 K -130.70 % | 2.352 M -44.93 % | 4.271 M 255.08 % | -2.754 M 87.55 % | -22.113 M -8.62 % | -20.359 M -159.22 % | -7.854 M -239.35 % | 5.636 M 252.94 % | -3.685 M -383.03 % | 1.302 M -47.09 % | 2.461 M 360.42 % | -945.000 K -56.20 % | -605.000 K 27.20 % | -831.000 K -44.77 % | -574.000 K -1.41 % | -566.000 K -7.20 % | -528.000 K 14.01 % | -614.000 K |
Operating income ratio | 0.04 179.75 % | -0.05 -120.41 % | 0.25 445.38 % | -0.07 -147.96 % | 0.15 -49.27 % | 0.30 184.58 % | -0.36 88.78 % | -3.18 50.66 % | -6.45 -1 568.49 % | -0.39 -310.48 % | 0.18 206.68 % | -0.17 -444.39 % | 0.05 -47.54 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 5.025 M 163.76 % | -7.881 M -106.74 % | -3.812 M -240.82 % | 2.707 M 63.47 % | 1.656 M 350.15 % | -662.000 K -107.21 % | 9.179 M 703.06 % | 1.143 M 2 056.60 % | 53.000 K -45.92 % | 98.000 K 100.21 % | -47.221 M -10 440.40 % | -448.000 K 98.96 % | -43.217 M -98.40 % | -21.783 M -269.88 % | -5.889 M -1 059.12 % | 614.000 K 6.23 % | 578.000 K 167.59 % | 216.000 K -78.46 % | 1.003 M 463.41 % | -276.000 K -494.29 % | 70.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -35.692 B 7.02 % | -38.388 B 2.49 % | -39.367 B 1.96 % | -40.153 B -11.01 % | -36.169 B -46.40 % | -24.705 B -6.32 % | -23.236 B -17.78 % | -19.729 B 35.32 % | -30.503 B -142.89 % | 71.118 B 202.43 % | -69.429 B -87 747.00 % | -79.034 M -100.95 % | 8.324 B 70 010.16 % | -11.907 M -524.79 % | 2.803 M 23.53 % | 2.269 M 32.38 % | 1.714 M 12.47 % | 1.524 M 29.04 % | 1.181 M 168.41 % | 440.000 K |
Total investments | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 -100.00 % | 5.147 M -100.00 % | 142.232 B | 0.000 -100.00 % | 15.601 M -99.91 % | 16.648 B 1 105 344.89 % | 1.506 M -96.54 % | 43.518 M 1.82 % | 42.739 M 0.77 % | 42.412 M 0.90 % | 42.035 M 0.96 % | 41.636 M -0.38 % | 41.795 M |
Total debt | 635.000 M -23.59 % | 831.000 M -54.34 % | 1.820 B 50.54 % | 1.209 B -13.33 % | 1.395 B -11.82 % | 1.582 B -10.47 % | 1.767 B 80.67 % | 978.000 M -17.26 % | 1.182 B 58 764.54 % | 2.008 M -99.88 % | 1.687 B 72 055.65 % | 2.338 M 1 051.72 % | 203.000 K -65.30 % | 585.000 K -96.06 % | 14.853 M 1.52 % | 14.631 M 3.57 % | 14.126 M -0.06 % | 14.134 M 6.72 % | 13.244 M 4.22 % | 12.708 M |
Accumulated other comprehensive income loss | -446.000 M 5.71 % | -473.000 M 14.31 % | -552.000 M 18.70 % | -679.000 M 16.99 % | -818.000 M 15.32 % | -966.000 M 14.13 % | -1.125 B 5.22 % | -1.187 B 5.49 % | -1.256 B -101.57 % | 79.752 B 4 453.28 % | -1.832 B -1 435.42 % | 137.185 M -98.60 % | 9.766 B 6 888.24 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M |
Retained earnings | -115.972 B 4.25 % | -121.125 B -7.55 % | -112.620 B -0.75 % | -111.777 B -7.81 % | -103.678 B 2.80 % | -106.665 B -6.07 % | -100.558 B 6.80 % | -107.890 B -24.39 % | -86.732 B -129 835.58 % | -66.750 M 99.88 % | -55.601 B -105 529.01 % | -52.638 M 36.10 % | -82.379 M 0.34 % | -82.657 M -8.92 % | -75.888 M -0.09 % | -75.822 M -0.39 % | -75.529 M -0.48 % | -75.171 M 0.58 % | -75.608 M -1.07 % | -74.804 M |
Common stock | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 0.00 % | 5.938 B 99 900.00 % | 5.938 M -99.90 % | 5.938 B 99 900.00 % | 5.938 M -95.75 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M 0.00 % | 139.749 M |
Total equity | 20.767 B 33.23 % | 15.587 B -35.09 % | 24.013 B -2.90 % | 24.729 B -24.35 % | 32.689 B 10.61 % | 29.554 B -16.75 % | 35.502 B 26.31 % | 28.108 B -42.87 % | 49.197 B -38.31 % | 79.752 B 0.00 % | 79.752 B 96 317.82 % | 82.715 M -99.15 % | 9.766 B 13 041.36 % | 74.315 M -8.35 % | 81.084 M -0.08 % | 81.150 M -0.36 % | 81.443 M -0.44 % | 81.801 M 0.54 % | 81.364 M -0.98 % | 82.168 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 M -97.84 % | 4.822 B 19.24 % | 4.044 B -70.00 % | 13.482 B 3 752.00 % | 350.000 M 43 109.88 % | 810.000 K -99.77 % | 350.000 M 2 132.29 % | 15.679 M 4 379.71 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K |
Long term debt | 118.000 M -44.08 % | 211.000 M -28.72 % | 296.000 M -29.02 % | 417.000 M -30.73 % | 602.000 M -23.70 % | 789.000 M -18.99 % | 974.000 M 59.41 % | 611.000 M -25.03 % | 815.000 M 138 270.12 % | 589.000 K -99.96 % | 1.320 B 152 149.13 % | 867.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 |
Total non current liabilities | 118.000 M -44.08 % | 211.000 M -28.72 % | 296.000 M -29.02 % | 417.000 M -40.93 % | 706.000 M -87.42 % | 5.611 B 11.82 % | 5.018 B -64.39 % | 14.093 B 1 109.70 % | 1.165 B 83 173.77 % | 1.399 M -99.92 % | 1.670 B 9 993.07 % | 16.546 M 4 627.43 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -22.22 % | 450.000 K 0.00 % | 450.000 K |
Other current liabilities | 27.452 B -22.29 % | 35.324 B 25.12 % | 28.231 B -1.25 % | 28.587 B -18.49 % | 35.073 B 93.43 % | 18.132 B 18.71 % | 15.274 B -3.89 % | 15.892 B -6.80 % | 17.051 B 118 598.22 % | 14.365 M -99.90 % | 14.558 B 100 092.70 % | 14.530 M -1.04 % | 14.682 M -65.14 % | 42.117 M 64.46 % | 25.610 M 2.81 % | 24.910 M 2.71 % | 24.252 M 490.36 % | 4.108 M -82.44 % | 23.389 M 1.37 % | 23.074 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.574 M | 0.000 | 0.000 |
Short term debt | 517.000 M -16.61 % | 620.000 M -59.32 % | 1.524 B 92.42 % | 792.000 M -0.13 % | 793.000 M 0.00 % | 793.000 M 0.00 % | 793.000 M -16.08 % | 945.000 M -0.42 % | 949.000 M 98 857.25 % | 959.000 K -99.90 % | 969.000 M 114 846.62 % | 843.000 K 315.27 % | 203.000 K -65.30 % | 585.000 K -96.06 % | 14.853 M 1.52 % | 14.631 M 3.57 % | 14.126 M 2.48 % | 13.784 M 4.08 % | 13.244 M 4.22 % | 12.708 M |
Total current liabilities | 29.858 B -21.06 % | 37.822 B 20.84 % | 31.300 B 1.73 % | 30.769 B -18.50 % | 37.752 B 79.08 % | 21.081 B 15.23 % | 18.295 B -3.47 % | 18.953 B -13.80 % | 21.986 B 109 348.43 % | 20.088 M -99.89 % | 18.305 B 95 208.76 % | 19.206 M 29.03 % | 14.885 M -65.14 % | 42.702 M 5.53 % | 40.463 M 2.33 % | 39.541 M 3.03 % | 38.378 M 2.43 % | 37.466 M 2.27 % | 36.633 M 2.38 % | 35.782 M |
Total liabilities | 29.976 B -21.18 % | 38.033 B 20.37 % | 31.596 B 1.31 % | 31.186 B -18.91 % | 38.458 B 44.08 % | 26.692 B 14.49 % | 23.313 B -29.45 % | 33.046 B 42.74 % | 23.151 B 107 644.22 % | 21.487 M -99.89 % | 19.975 B 55 771.00 % | 35.752 M 134.67 % | 15.235 M -64.61 % | 43.052 M 5.49 % | 40.813 M 2.31 % | 39.891 M 3.00 % | 38.728 M 2.41 % | 37.816 M 1.98 % | 37.083 M 2.35 % | 36.232 M |
Other non current assets | 1.138 B -12.80 % | 1.305 B -57.03 % | 3.037 B -9.36 % | 3.351 B -20.69 % | 4.225 B 9.48 % | 3.859 B -37.34 % | 6.159 B -19.99 % | 7.698 B -7.87 % | 8.356 B 111.75 % | -71.136 B -1 207.86 % | 6.421 B | 0.000 100.00 % | -8.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 -100.00 % | 5.147 M -65.66 % | 14.989 M | 0.000 -100.00 % | 15.601 M 935.92 % | 1.506 M 0.00 % | 1.506 M -96.48 % | 42.734 M 2.25 % | 41.795 M 2.83 % | 40.644 M 1.48 % | 40.050 M 0.99 % | 39.657 M 1.48 % | 39.077 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 M | 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 | 1.363 B -10.86 % | 1.529 B -9.69 % | 1.693 B -9.42 % | 1.869 B -8.96 % | 2.053 B -8.43 % | 2.242 B -7.77 % | 2.431 B 44.36 % | 1.684 B -11.28 % | 1.898 B 90 669.97 % | 2.091 M -99.88 % | 1.810 B 124 213.19 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 2.501 B -11.75 % | 2.834 B -40.11 % | 4.732 B -9.35 % | 5.220 B -16.85 % | 6.278 B 2.83 % | 6.105 B -28.93 % | 8.590 B -8.44 % | 9.382 B -8.59 % | 10.264 B 114.43 % | -71.116 B -964.00 % | 8.231 B 38 532.31 % | 21.306 M 100.26 % | -8.324 B -552 822.44 % | 1.506 M -96.48 % | 42.734 M 2.25 % | 41.795 M 2.83 % | 40.644 M 1.48 % | 40.050 M 0.99 % | 39.657 M 1.48 % | 39.077 M |
Other current assets | 11.903 B 4.05 % | 11.440 B 21.15 % | 9.443 B 6.69 % | 8.851 B -49.07 % | 17.380 B -29.99 % | 24.824 B 2.32 % | 24.261 B -21.90 % | 31.065 B 2.19 % | 30.399 B | 0.000 -100.00 % | 20.380 B | 0.000 | 0.000 -100.00 % | 103.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.232 B | 0.000 | 0.000 -100.00 % | 16.648 B | 0.000 -100.00 % | 784.000 K -16.95 % | 944.000 K -46.61 % | 1.768 M -10.93 % | 1.985 M 0.30 % | 1.979 M -27.19 % | 2.718 M |
cash and cash equivalents | 36.327 B -7.37 % | 39.219 B -4.78 % | 41.187 B -0.42 % | 41.362 B 10.11 % | 37.564 B 48.53 % | 25.291 B 2.91 % | 24.577 B 18.69 % | 20.707 B -34.65 % | 31.685 B 144.55 % | -71.116 B -200.00 % | 71.116 B 87 296.16 % | 81.372 M 100.98 % | -8.324 B -66 734.65 % | 12.492 M 3.67 % | 12.050 M -2.52 % | 12.362 M -0.40 % | 12.412 M -1.57 % | 12.610 M 4.53 % | 12.063 M -1.67 % | 12.268 M |
Cash and short term investments | 36.327 B -7.37 % | 39.219 B -4.78 % | 41.187 B -0.42 % | 41.362 B 10.11 % | 37.564 B 48.53 % | 25.291 B 2.91 % | 24.577 B 18.69 % | 20.707 B -34.65 % | 31.685 B -55.45 % | 71.116 B 0.00 % | 71.116 B 87 296.16 % | 81.372 M -99.02 % | 8.324 B 66 534.65 % | 12.492 M -2.66 % | 12.834 M -3.55 % | 13.306 M -6.16 % | 14.180 M -2.84 % | 14.595 M 3.94 % | 14.042 M -6.30 % | 14.986 M |
Total current assets | 48.242 B -5.01 % | 50.786 B -0.18 % | 50.877 B 0.36 % | 50.695 B -21.85 % | 64.869 B 29.37 % | 50.141 B -0.17 % | 50.225 B -2.99 % | 51.772 B -16.61 % | 62.084 B -12.70 % | 71.116 B -22.27 % | 91.496 B 94 069.47 % | 97.161 M -98.83 % | 8.324 B 7 084.47 % | 115.861 M 46.36 % | 79.163 M -0.10 % | 79.246 M -0.35 % | 79.527 M -0.05 % | 79.567 M 0.99 % | 78.790 M -0.67 % | 79.323 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.241 M 0.65 % | 65.811 M 0.86 % | 65.251 M 0.58 % | 64.877 M 0.41 % | 64.610 M 0.67 % | 64.182 M |
Net receivables | 11.607 M -90.86 % | 127.000 M -48.58 % | 247.000 M -48.76 % | 482.000 M -95.14 % | 9.925 B 38 637.75 % | 25.621 M -98.15 % | 1.387 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.789 M | 0.000 -100.00 % | 112.000 K 27.27 % | 88.000 K -31.78 % | 129.000 K 34.38 % | 96.000 K 1.05 % | 95.000 K -31.16 % | 138.000 K -10.97 % | 155.000 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M | 0.000 | 0.000 -100.00 % | 3.219 M 20.79 % | 2.665 M | 0.000 -100.00 % | 4.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.090 M | 0.000 | 0.000 -100.00 % | 89.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.889 B 0.59 % | 1.878 B 21.55 % | 1.545 B 11.15 % | 1.390 B -26.30 % | 1.886 B -12.52 % | 2.156 B -3.23 % | 2.228 B 5.29 % | 2.116 B -46.91 % | 3.986 B 83 569.19 % | 4.764 M -99.83 % | 2.778 B 72 375.87 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Capital lease obligations | 512.000 M -16.75 % | 615.000 M -13.50 % | 711.000 M -12.00 % | 808.000 M -10.42 % | 902.000 M -9.44 % | 996.000 M -8.46 % | 1.088 B 44.30 % | 754.000 M -16.22 % | 900.000 M | 0.000 -100.00 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.149 M | 0.000 | 0.000 -100.00 % | 65.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B 0.00 % | 131.247 B | 0.000 -100.00 % | 131.247 B 1 689 250.58 % | -7.770 M 96.21 % | -204.905 M -67.23 % | -122.526 M 0.00 % | -122.526 M 0.00 % | -122.526 M 0.00 % | -122.526 M 0.00 % | -122.526 M 0.00 % | -122.526 M 0.00 % | -122.526 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 50.743 B -5.37 % | 53.620 B -3.58 % | 55.609 B -0.55 % | 55.915 B -21.41 % | 71.147 B 26.49 % | 56.246 B -4.37 % | 58.815 B -3.82 % | 61.154 B -15.47 % | 72.348 B 80 206.36 % | 90.090 M -99.91 % | 99.727 B 84 081.25 % | 118.467 M 31.88 % | 89.828 M -23.46 % | 117.367 M -3.72 % | 121.897 M 0.71 % | 121.041 M 0.72 % | 120.171 M 0.46 % | 119.617 M 0.99 % | 118.447 M 0.04 % | 118.400 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K -233.90 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 27.000 K -65.82 % | 79.000 K -37.80 % | 127.000 K -8.63 % | 139.000 K -6.08 % | 148.000 K -6.92 % | 159.000 K 156.45 % | 62.000 K -10.14 % | 69.000 K -88.02 % | 576.000 K 100.00 % | 288.000 K | 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 | -847.000 K -295.61 % | 432.999 K 1 302.78 % | -36.000 K -100.38 % | 9.522 M 129.39 % | 4.151 M -18.08 % | 5.067 M 35.45 % | 3.741 M 325.63 % | -1.658 M -110.90 % | 15.213 M 151.44 % | -29.572 M -303.86 % | 14.506 M 154.89 % | -26.429 M -2 805.12 % | 977.000 K 258.53 % | 272.500 K -36.77 % | 431.000 K 459.74 % | 77.000 K 157.46 % | -134.000 K -538.10 % | -21.000 K 91.98 % | -262.000 K -2 811.11 % | -9.000 K -137.50 % | 24.000 K |
Accounts receivables | 127.000 K 120.89 % | -608.000 K -358.72 % | 235.000 K -18.69 % | 289.000 K -91.06 % | 3.231 M 15.43 % | 2.799 M -36.04 % | 4.376 M 749.71 % | 515.000 K 127.84 % | -1.850 M 4.59 % | -1.939 M -166.82 % | 2.902 M 427.17 % | -887.000 K 39.50 % | -1.466 M -45.51 % | -1.008 M -928.06 % | -98.000 K -339.02 % | 41.000 K 217.14 % | -35.000 K -3 600.00 % | 1.000 K -97.62 % | 42.000 K 133.33 % | 18.000 K -21.74 % | 23.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 M 9.14 % | -1.783 M | 0.000 | 0.000 -100.00 % | 189.000 K 200.00 % | -189.000 K 85.35 % | -1.290 M -200.00 % | -430.000 K 22.94 % | -558.000 K -48.40 % | -376.000 K 24.95 % | -501.000 K -167.91 % | -187.000 K 63.55 % | -513.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K -139.63 % | 1.976 M | 0.000 | 0.000 -100.00 % | 555.000 K 17.09 % | 474.000 K -73.94 % | 1.819 M 290.34 % | 466.000 K 1.53 % | 459.000 K 29.66 % | 354.000 K 79.70 % | 197.000 K 23.13 % | 160.000 K -68.87 % | 514.000 K |
Other working capital | -974.000 K -193.56 % | 1.041 M 484.13 % | -271.000 K -102.94 % | 9.233 M 903.59 % | 920.000 K -59.44 % | 2.268 M 457.17 % | -635.000 K 70.78 % | -2.173 M -112.74 % | 17.063 M 157.70 % | -29.572 M -354.84 % | 11.604 M 145.43 % | -25.542 M -1 145.52 % | 2.443 M 90.86 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -7.195 M -218.93 % | 6.050 M 915.10 % | 596.000 K 107.96 % | -7.483 M -280.71 % | 4.141 M 184.24 % | -4.916 M 42.35 % | -8.527 M -171.49 % | 11.927 M 3 703.32 % | -331.000 K -106.70 % | 4.942 M 22.63 % | 4.030 M 341.90 % | -1.666 M -103.96 % | 42.023 M 88.09 % | 22.343 M 283.50 % | 5.826 M 1 168.99 % | -545.000 K -1.11 % | -539.000 K -145.00 % | -220.000 K 78.24 % | -1.011 M -498.03 % | 254.000 K 608.00 % | -50.000 K |
Net cash provided by operating activities | -2.689 M -52.09 % | -1.768 M -7 172.00 % | 25.000 K -99.37 % | 3.991 M -67.98 % | 12.463 M 1 414.34 % | 823.000 K -70.65 % | 2.804 M 126.41 % | -10.616 M -146.03 % | -4.315 M 87.49 % | -34.498 M -277.72 % | 19.411 M 161.45 % | -31.587 M -3 181.66 % | 1.025 M -65.52 % | 2.973 M 680.66 % | -512.000 K 4.12 % | -534.000 K 44.72 % | -966.000 K -61.27 % | -599.000 K 28.35 % | -836.000 K -49.55 % | -559.000 K 1.93 % | -570.000 K |
Investments in property plant and equipment | -7.000 K 36.36 % | -11.000 K -22.22 % | -9.000 K -800.00 % | -1.000 K 50.00 % | -2.000 K 66.67 % | -6.000 K 98.24 % | -341.000 K | 0.000 100.00 % | -22.000 K 95.45 % | -484.000 K -50.78 % | -321.000 K -1 046.43 % | -28.000 K -40.00 % | -20.000 K 69.70 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 838.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 666.000 K 81.97 % | 366.000 K | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 -100.00 % | 1.643 M 1 210.14 % | -148.000 K -2 566.67 % | 6.000 K -98.51 % | 402.000 K -91.09 % | 4.511 M 481.64 % | -1.182 M -4.79 % | -1.128 M 4.24 % | -1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
Net cash used for investing activites | -7.000 K 36.36 % | -11.000 K -22.22 % | -9.000 K -12.50 % | -8.000 K -300.00 % | -2.000 K 50.00 % | -4.000 K -100.31 % | 1.302 M 979.73 % | -148.000 K -825.00 % | -16.000 K 80.49 % | -82.000 K -101.96 % | 4.190 M 446.28 % | -1.210 M -5.40 % | -1.148 M 7.72 % | -1.244 M -248.45 % | 838.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 666.000 K 68.18 % | 396.000 K | 0.000 |
Debt repayment | -196.000 K -3.70 % | -189.000 K | 0.000 100.00 % | -186.000 K 0.00 % | -186.000 K -102.17 % | -92.000 K 60.17 % | -231.000 K -11.06 % | -208.000 K 14.75 % | -244.000 K | 0.000 100.00 % | -199.000 K 6.57 % | -213.000 K 0.00 % | -213.000 K | 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 -100.00 % | 69.362 M 101.23 % | 34.469 M 29 873.04 % | 115.000 K -48.20 % | 222.000 K -56.04 % | 505.000 K 25.94 % | 401.000 K -43.99 % | 716.000 K 143.54 % | 294.000 K 36.74 % | 215.000 K |
Net cash used provided by financing activities | -196.000 K -3.70 % | -189.000 K -0.53 % | -188.000 K -1.08 % | -186.000 K 0.00 % | -186.000 K -1.09 % | -184.000 K 20.35 % | -231.000 K -11.06 % | -208.000 K 14.75 % | -244.000 K 10.95 % | -274.000 K -37.69 % | -199.000 K 6.57 % | -213.000 K -100.31 % | 69.149 M 100.61 % | 34.469 M 29 873.04 % | 115.000 K -48.20 % | 222.000 K -56.04 % | 505.000 K 25.94 % | 401.000 K -43.99 % | 716.000 K 143.54 % | 294.000 K 36.74 % | 215.000 K |
Effect of forex changes on cash | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K -400.00 % | 1.000 K 150.00 % | -2.000 K -100.05 % | 3.774 M 75 580.00 % | -5.000 K 16.67 % | -6.000 K -200.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -112.50 % | 8.000 K 166.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.892 M -46.95 % | -1.968 M -1 024.57 % | -175.000 K -104.61 % | 3.798 M -69.05 % | 12.273 M 178.36 % | 4.409 M 13.93 % | 3.870 M 135.25 % | -10.978 M -139.85 % | -4.577 M 86.87 % | -34.854 M -248.94 % | 23.401 M 170.89 % | -33.011 M -145.29 % | 72.883 M 101.33 % | 36.201 M 8 108.84 % | 441.000 K 241.35 % | -312.000 K -536.73 % | -49.000 K 75.25 % | -198.000 K -136.26 % | 546.000 K 316.79 % | 131.000 K 136.90 % | -355.000 K |
Cash at beginning of period | 39.219 M -4.78 % | 41.187 M -0.42 % | 41.362 M 10.11 % | 37.564 M 0.00 % | 37.564 M 52.84 % | 24.577 M 18.69 % | 20.707 M -34.65 % | 31.685 M -12.62 % | 36.262 M -49.01 % | 71.116 M 49.04 % | 47.715 M -40.89 % | 80.726 M 929.27 % | 7.843 M 121.44 % | -36.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 36.327 M -7.37 % | 39.219 M -4.78 % | 41.187 M -0.42 % | 41.362 M 10.11 % | 37.564 M 0.00 % | 37.564 M 52.84 % | 24.577 M 18.69 % | 20.707 M -34.65 % | 31.685 M -12.62 % | 36.262 M -49.01 % | 71.116 M 49.04 % | 47.715 M -40.89 % | 80.726 M 21 569.68 % | -376.000 K -185.26 % | 441.000 K 241.35 % | -312.000 K -536.73 % | -49.000 K 75.25 % | -198.000 K -136.26 % | 546.000 K 316.79 % | 131.000 K 136.90 % | -355.000 K |
Operating cash flow | -2.689 M -52.09 % | -1.768 M -7 172.00 % | 25.000 K -99.37 % | 3.991 M -67.98 % | 12.463 M 1 414.34 % | 823.000 K -70.65 % | 2.804 M 126.41 % | -10.616 M -146.03 % | -4.315 M 87.49 % | -34.498 M -277.72 % | 19.411 M 161.45 % | -31.587 M -3 181.66 % | 1.025 M -65.52 % | 2.973 M 680.66 % | -512.000 K 4.12 % | -534.000 K 44.72 % | -966.000 K -61.27 % | -599.000 K 28.35 % | -836.000 K -49.55 % | -559.000 K 1.93 % | -570.000 K |
Capital expenditure | -7.000 K 36.36 % | -11.000 K -22.22 % | -9.000 K -800.00 % | -1.000 K 50.00 % | -2.000 K 66.67 % | -6.000 K 98.24 % | -341.000 K | 0.000 100.00 % | -22.000 K 95.45 % | -484.000 K -50.78 % | -321.000 K -1 046.43 % | -28.000 K -40.00 % | -20.000 K 69.70 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -2.696 M -51.55 % | -1.779 M -11 218.75 % | 16.000 K -99.60 % | 3.990 M -67.98 % | 12.461 M 1 425.21 % | 817.000 K -66.83 % | 2.463 M 123.20 % | -10.616 M -144.78 % | -4.337 M 87.60 % | -34.982 M -283.25 % | 19.090 M 160.38 % | -31.615 M -3 245.77 % | 1.005 M -65.43 % | 2.907 M 667.77 % | -512.000 K 4.12 % | -534.000 K 44.72 % | -966.000 K -61.27 % | -599.000 K 28.35 % | -836.000 K -49.55 % | -559.000 K 1.93 % | -570.000 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |