Tracxn Technologies Limited TRACXN.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 844.673 M 2.05 % | 827.705 M 5.97 % | 781.057 M 23.09 % | 634.535 M 44.94 % | 437.787 M 17.26 % | 373.342 M 12.50 % | 331.871 M 19.29 % | 278.213 M |
| Net income | -95.441 M -246.80 % | 65.014 M -80.35 % | 330.891 M 782.57 % | -48.477 M 9.35 % | -53.477 M 90.10 % | -540.328 M -535.78 % | 123.992 M 144.49 % | -278.720 M |
| Income before tax | 66.219 M -23.74 % | 86.829 M -12.71 % | 99.474 M 305.20 % | -48.477 M 9.35 % | -53.477 M 90.10 % | -540.328 M -535.78 % | 123.992 M 144.49 % | -278.720 M |
| Income before tax ratio | 0.08 -25.27 % | 0.10 -17.63 % | 0.13 266.71 % | -0.08 37.46 % | -0.12 91.56 % | -1.45 -487.37 % | 0.37 137.29 % | -1.00 |
| EBITDA | 8.335 M -90.59 % | 88.530 M 244.25 % | 25.717 M 260.61 % | -16.012 M 67.07 % | -48.626 M 78.34 % | -224.469 M -269.96 % | 132.070 M 146.57 % | -283.593 M |
| Net income ratio | -0.11 -243.85 % | 0.08 -81.46 % | 0.42 654.53 % | -0.08 37.46 % | -0.12 91.56 % | -1.45 -487.37 % | 0.37 137.29 % | -1.00 |
| Ratio EBITDA | 0.01 -90.77 % | 0.11 224.85 % | 0.03 230.48 % | -0.03 77.28 % | -0.11 81.53 % | -0.60 -251.08 % | 0.40 139.04 % | -1.02 |
| Gross profit ratio | 0.13 7.30 % | 0.12 -16.93 % | 0.14 -16.37 % | 0.17 259.05 % | -0.11 53.45 % | -0.23 51.83 % | -0.47 43.27 % | -0.83 |
| Weighted average shs out dil | 109.223 M 2.48 % | 106.580 M -3.73 % | 110.711 M 10.37 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M |
| Weighted average shs out | 109.223 M 2.48 % | 106.580 M 6.25 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M |
| EPS diluted | -0.87 -242.62 % | 0.61 -79.60 % | 2.99 722.92 % | -0.48 9.43 % | -0.53 90.17 % | -5.39 -534.68 % | 1.24 144.60 % | -2.78 |
| Earnings per share | -0.87 -242.62 % | 0.61 -81.52 % | 3.30 787.50 % | -0.48 9.43 % | -0.53 90.17 % | -5.39 -534.68 % | 1.24 144.60 % | -2.78 |
| Gross profit | 105.934 M 9.49 % | 96.748 M -11.97 % | 109.902 M 2.94 % | 106.767 M 330.52 % | -46.315 M 45.42 % | -84.857 M 45.81 % | -156.598 M 32.33 % | -231.428 M |
| Income tax expense | 161.660 M 641.05 % | 21.815 M 109.43 % | -231.417 M -79 799 065.52 % | 290.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 738.739 M 1.06 % | 730.957 M 8.91 % | 671.155 M 7.94 % | 621.814 M 28.45 % | 484.102 M 5.65 % | 458.199 M -6.20 % | 488.469 M -4.15 % | 509.641 M |
| General and administrative expenses | 25.499 M 162.39 % | 9.718 M 5.57 % | 9.205 M 61.69 % | 5.693 M -61.90 % | 14.942 M 189.30 % | 5.165 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.970 M 83.64 % | 3.251 M 30.61 % | 2.489 M 726.91 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 67.266 M 69.81 % | 39.612 M 1.68 % | 38.959 M -67.05 % | 118.242 M 7.15 % | 110.355 M 222.59 % | -90.021 M | 0.000 | 0.000 |
| Operating expenses | 98.735 M 87.78 % | 52.581 M 3.81 % | 50.653 M -59.23 % | 124.236 M -0.85 % | 125.298 M 247.66 % | -84.857 M -260.32 % | 52.931 M 8.87 % | 48.619 M |
| Cost and expenses | 837.474 M 6.88 % | 783.538 M 3.47 % | 757.243 M 16.14 % | 652.004 M 6.99 % | 609.400 M 1.69 % | 599.278 M 10.69 % | 541.400 M -3.02 % | 558.260 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.469 M 142.65 % | 12.969 M 10.90 % | 11.694 M 95.10 % | 5.994 M -59.89 % | 14.942 M 189.30 % | 5.165 M -89.73 % | 50.297 M 92.25 % | 26.162 M |
| Interest income | 1.230 M -57.34 % | 2.883 M -77.90 % | 13.043 M 23.33 % | 10.576 M 4.15 % | 10.154 M 1 752.84 % | 548.040 K 7.57 % | 509.460 K -61.61 % | 1.327 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.015 M -4.10 % | 3.144 M 35.07 % | 2.328 M 12.78 % | 2.064 M 33.87 % | 1.542 M | 0.000 |
| Depreciation and amortization | 1.136 M -33.22 % | 1.701 M -10.61 % | 1.903 M 30.64 % | 1.457 M -42.27 % | 2.523 M -55.34 % | 5.649 M -13.57 % | 6.537 M 10.67 % | 5.907 M |
| Operating income | 7.199 M -83.70 % | 44.167 M 85.47 % | 23.814 M 236.32 % | -17.469 M 89.82 % | -171.613 M 25.42 % | -230.118 M -9.83 % | -209.529 M 27.62 % | -289.499 M |
| Operating income ratio | 0.01 -84.03 % | 0.05 75.01 % | 0.03 210.75 % | -0.03 92.98 % | -0.39 36.40 % | -0.62 2.37 % | -0.63 39.33 % | -1.04 |
| Total other income expenses net | 59.020 M 38.34 % | 42.662 M -43.61 % | 75.660 M 344.00 % | -31.008 M -126.25 % | 118.136 M 138.08 % | -310.210 M -193.01 % | 333.520 M 2 993.95 % | 10.780 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -36.400 M 23.82 % | -47.781 M -81.86 % | -26.274 M 17.55 % | -31.868 M -76.97 % | -18.008 M -101.08 % | 1.669 B 49.87 % | 1.113 B 6 350.39 % | -17.814 M |
| Total investments | 924.553 M 31.66 % | 702.219 M 24.27 % | 565.083 M 46.75 % | 385.076 M 1.58 % | 379.076 M -10.92 % | 425.550 M 30.77 % | 325.424 M -24.73 % | 432.343 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 B 48.59 % | 1.138 B | 0.000 |
| Accumulated other comprehensive income loss | 178.727 M -25.89 % | 241.173 M -20.86 % | 304.741 M 21.59 % | 250.630 M 15.00 % | 217.930 M | 0.000 -100.00 % | 155.501 M 28.27 % | 121.228 M |
| Retained earnings | -879.319 M -12.89 % | -778.950 M 7.24 % | -839.724 M 28.60 % | -1.176 B -4.30 % | -1.128 B 32.04 % | -1.659 B -49.35 % | -1.111 B -82.99 % | -607.154 M |
| Common stock | 106.466 M 2.82 % | 103.541 M 3.22 % | 100.310 M 0.00 % | 100.310 M 8 958.66 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M -86.57 % | 8.245 M |
| Total equity | 657.955 M -7.18 % | 708.878 M 18.76 % | 596.876 M 189.17 % | 206.411 M -7.12 % | 222.232 M 116.43 % | -1.352 B -63.15 % | -828.969 M -290.74 % | 434.599 M |
| Other non current liabilities | 45.645 M 34.86 % | 33.845 M 21.43 % | 27.873 M -20.97 % | 35.271 M 22.50 % | 28.792 M -9.79 % | 31.919 M 155.01 % | 12.516 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 B 48.59 % | 1.138 B | 0.000 |
| Total non current liabilities | 51.280 M 6.25 % | 48.262 M 52.38 % | 31.673 M -10.20 % | 35.272 M 22.50 % | 28.792 M -98.33 % | 1.724 B 49.75 % | 1.151 B | 0.000 |
| Other current liabilities | 392.464 M 508.36 % | 64.512 M 43.61 % | 44.922 M 19.93 % | 37.457 M -82.93 % | 219.407 M 48.22 % | 148.027 M 689.68 % | 18.745 M -74.52 % | 73.576 M |
| Deferred revenue | 0.000 -100.00 % | 313.649 M 7.55 % | 291.635 M 14.66 % | 254.358 M | 0.000 | 0.000 -100.00 % | 95.908 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 398.057 M 3.65 % | 384.058 M 11.13 % | 345.608 M 15.80 % | 298.463 M 27.79 % | 233.564 M 53.06 % | 152.593 M 28.10 % | 119.119 M 54.24 % | 77.229 M |
| Total liabilities | 449.337 M 6.49 % | 421.963 M 11.84 % | 377.281 M 13.05 % | 333.734 M 27.21 % | 262.356 M -86.02 % | 1.876 B 47.72 % | 1.270 B 1 544.59 % | 77.229 M |
| Other non current assets | 62.292 M 13.80 % | 54.740 M 108.57 % | 26.245 M -37.37 % | 41.902 M 87.01 % | 22.407 M 87.22 % | 11.968 M -49.79 % | 23.834 M -11.75 % | 27.007 M |
| Long term investments | 0.000 100.00 % | -21.702 M -695.06 % | 3.647 M 8.54 % | 3.360 M 0.00 % | 3.360 M -69.06 % | 10.860 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 89.817 M 89 917.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 21.702 M 21 802.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.030 M 2.01 % | 1.990 M -44.81 % | 3.606 M 35.01 % | 2.671 M -0.14 % | 2.675 M -53.42 % | 5.742 M -48.91 % | 11.240 M 49.56 % | 7.515 M |
| Total non current assets | 120.984 M -55.00 % | 268.844 M 1.78 % | 264.133 M 451.05 % | 47.933 M 68.53 % | 28.441 M -0.45 % | 28.570 M -18.54 % | 35.074 M 1.60 % | 34.522 M |
| Other current assets | 18.031 M -23.06 % | 23.436 M -13.06 % | 26.956 M 292.26 % | 6.872 M 23.72 % | 5.555 M 113.45 % | 2.602 M -43.12 % | 4.575 M 69.14 % | 2.705 M |
| Short term investments | 921.630 M 31.25 % | 702.219 M 25.08 % | 561.436 M 47.08 % | 381.716 M 1.60 % | 375.716 M -9.40 % | 414.690 M 27.43 % | 325.424 M -24.73 % | 432.343 M |
| cash and cash equivalents | 36.400 M -23.82 % | 47.781 M 81.86 % | 26.274 M -17.55 % | 31.868 M 76.97 % | 18.008 M -21.56 % | 22.956 M -8.14 % | 24.990 M 40.28 % | 17.814 M |
| Cash and short term investments | 951.545 M 26.87 % | 750.000 M 27.61 % | 587.710 M 42.10 % | 413.584 M 5.04 % | 393.723 M -12.21 % | 448.506 M 27.99 % | 350.414 M -22.16 % | 450.158 M |
| Total current assets | 986.308 M 14.42 % | 861.997 M 21.61 % | 708.822 M 44.01 % | 492.212 M 7.91 % | 456.146 M -7.88 % | 495.185 M 21.95 % | 406.057 M -16.89 % | 488.605 M |
| Inventory | 0.000 | 0.000 100.00 % | -3.589 M -664 529.63 % | -540.000 | 0.000 -100.00 % | 38.940 K | 0.000 | 0.000 |
| Net receivables | 16.732 M -81.11 % | 88.561 M -9.40 % | 97.745 M 36.22 % | 71.757 M 26.18 % | 56.868 M 29.14 % | 44.037 M -13.77 % | 51.067 M 42.88 % | 35.742 M |
| Tax assets | 56.662 M -73.29 % | 212.114 M -8.07 % | 230.735 M | 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 |
| Account payables | 5.593 M -5.16 % | 5.897 M -34.85 % | 9.051 M 36.15 % | 6.648 M -53.04 % | 14.157 M 210.05 % | 4.566 M 2.26 % | 4.465 M 22.25 % | 3.653 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.635 M 38.79 % | 4.060 M 56.27 % | 2.598 M 133.58 % | 1.112 M 18.30 % | 940.210 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.853 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.252 B 9.53 % | 1.143 B 10.82 % | 1.032 B 0.00 % | 1.032 B -8.14 % | 1.123 B 267.28 % | 305.736 M 143.76 % | 125.425 M -86.25 % | 912.280 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.357 M 761.65 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -10.357 M | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.107 B -2.08 % | 1.131 B 16.23 % | 972.955 M 80.13 % | 540.145 M 11.46 % | 484.587 M -7.48 % | 523.755 M 18.73 % | 441.131 M -15.67 % | 523.127 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.244 M | 0.000 100.00 % | -28.591 M | 0.000 |
| Stock based compensation | 46.426 M -2.60 % | 47.664 M -11.91 % | 54.111 M 65.48 % | 32.700 M 19.88 % | 27.276 M 9.94 % | 24.810 M -27.61 % | 34.273 M -65.24 % | 98.606 M |
| Change in working capital | 99.572 M 129.77 % | 43.336 M 935.76 % | 4.184 M -91.78 % | 50.885 M -41.83 % | 87.479 M 108.61 % | 41.935 M 25.82 % | 33.330 M -24.76 % | 44.299 M |
| Accounts receivables | 64.780 M 452.21 % | 11.731 M 140.53 % | -28.945 M -50.63 % | -19.216 M -78.13 % | -10.788 M -138.95 % | -4.515 M 43.53 % | -7.995 M -219.24 % | 6.705 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.404 M -132.02 % | 7.509 M 178.29 % | -9.591 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -304.000 K 90.36 % | -3.155 M -231.24 % | 2.404 M 132.02 % | -7.509 M -178.29 % | 9.591 M 9 412.71 % | 100.820 K 204.72 % | -96.280 K | 0.000 |
| Other working capital | 35.096 M 0.97 % | 34.760 M 4.92 % | 33.129 M -52.74 % | 70.101 M -28.66 % | 98.266 M 112.02 % | 46.349 M 11.89 % | 41.422 M 10.18 % | 37.594 M |
| Other non cash items | -70.645 M -56.14 % | -45.246 M -460.60 % | -8.071 M 73.95 % | -30.979 M -205.08 % | -10.154 M -103.23 % | 313.995 M 196.02 % | -327.016 M -1 305.56 % | -23.266 M |
| Net cash provided by operating activities | 142.708 M 26.89 % | 112.469 M -25.81 % | 151.601 M 2 613.94 % | 5.586 M 109.22 % | -60.597 M 60.64 % | -153.940 M 2.25 % | -157.476 M -2.81 % | -153.173 M |
| Investments in property plant and equipment | -1.177 M -194.25 % | -400.000 K 87.20 % | -3.124 M -92.52 % | -1.623 M -1 481.85 % | -102.580 K 32.50 % | -151.980 K 98.53 % | -10.312 M -104.09 % | -5.052 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 102.580 K | 0.000 100.00 % | -174.963 M | 0.000 |
| Purchases of investments | -895.946 M -4.51 % | -857.300 M 7.28 % | -924.600 M -39.10 % | -664.719 M 9.31 % | -732.962 M -18.82 % | -616.854 M -75.39 % | -351.700 M | 0.000 |
| Sales maturities of investments | 737.466 M -3.02 % | 760.459 M 0.14 % | 759.398 M 14.33 % | 664.193 M -15.65 % | 787.428 M 40.90 % | 558.845 M 6.11 % | 526.663 M | 0.000 |
| Other investing activites | 2.321 M -26.92 % | 3.176 M -69.01 % | 10.247 M -3.11 % | 10.576 M 10 210.27 % | 102.580 K 778.25 % | 11.680 K -99.99 % | 174.963 M 583.50 % | -36.187 M |
| Net cash used for investing activites | -157.336 M -67.26 % | -94.065 M 40.37 % | -157.745 M -1 971.69 % | 8.428 M -84.56 % | 54.568 M 193.84 % | -58.149 M -135.32 % | 164.652 M 499.26 % | -41.239 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.592 M -27.27 % | 3.564 M | 0.000 | 0.000 -100.00 % | 1.874 M -99.11 % | 209.461 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 428.000 K | 0.000 | 0.000 -100.00 % | 950.000 -99.95 % | 1.874 M -99.11 % | 209.461 M | 0.000 -100.00 % | 193.152 M |
| Net cash used provided by financing activities | 3.020 M -15.26 % | 3.564 M | 0.000 -100.00 % | 950.000 -99.95 % | 1.874 M -99.11 % | 209.461 M | 0.000 -100.00 % | 193.152 M |
| Effect of forex changes on cash | 227.000 K 149.24 % | -461.000 K -183.82 % | 550.000 K 458.07 % | -153.600 K 80.63 % | -793.050 K -233.61 % | 593.550 K | 0.000 -100.00 % | 19.075 M |
| Net change in cash | -11.381 M -152.92 % | 21.507 M 484.47 % | -5.594 M -140.36 % | 13.861 M 380.13 % | -4.948 M -143.23 % | -2.034 M -128.35 % | 7.176 M -59.72 % | 17.814 M |
| Cash at beginning of period | 47.781 M 81.86 % | 26.274 M -17.55 % | 31.868 M 76.97 % | 18.008 M -21.56 % | 22.956 M -8.14 % | 24.990 M 40.28 % | 17.814 M | 0.000 |
| Cash at end of period | 36.400 M -23.82 % | 47.781 M 81.86 % | 26.274 M -17.56 % | 31.869 M 76.97 % | 18.008 M -21.56 % | 22.956 M -8.14 % | 24.990 M 40.28 % | 17.814 M |
| Operating cash flow | 142.708 M 26.89 % | 112.469 M -25.81 % | 151.601 M 2 613.95 % | 5.586 M 109.22 % | -60.597 M 60.64 % | -153.940 M 2.25 % | -157.476 M -2.81 % | -153.173 M |
| Capital expenditure | -1.177 M -194.25 % | -400.000 K 87.20 % | -3.124 M -92.60 % | -1.622 M -1 481.20 % | -102.580 K 32.50 % | -151.980 K 98.53 % | -10.312 M -104.09 % | -5.052 M |
| Free CashFlow | 141.531 M 26.29 % | 112.069 M -24.52 % | 148.477 M 3 645.64 % | 3.964 M 106.54 % | -60.597 M 60.67 % | -154.092 M 8.16 % | -167.787 M -6.04 % | -158.226 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.033 M 0.30 % | 211.407 M -1.18 % | 213.931 M 0.00 % | 213.939 M 4.16 % | 205.396 M 1.10 % | 203.154 M -3.91 % | 211.422 M -1.63 % | 214.928 M 8.44 % | 198.201 M -2.55 % | 203.389 M 0.42 % | 202.540 M 6.00 % | 191.083 M 3.82 % | 184.045 M 7.32 % | 171.494 M 4.39 % | 164.281 M 10.23 % | 149.039 M -0.46 % | 149.721 M |
| Net income | 11.197 M 114.77 % | -75.795 M -633.81 % | 14.199 M 130.48 % | -46.578 M -465.92 % | 12.729 M -10.68 % | 14.251 M -35.78 % | 22.192 M 2.37 % | 21.678 M 214.49 % | 6.893 M -97.19 % | 245.028 M 294.37 % | 62.132 M 304.16 % | 15.373 M 83.91 % | 8.359 M 324.06 % | -3.731 M -134.72 % | 10.746 M 122.25 % | -48.290 M -570.50 % | -7.202 M |
| Income before tax | 14.516 M 99.40 % | 7.280 M -61.91 % | 19.114 M -17.14 % | 23.069 M 37.71 % | 16.752 M -11.21 % | 18.866 M -34.81 % | 28.940 M -2.92 % | 29.812 M 223.66 % | 9.211 M -32.33 % | 13.611 M -78.09 % | 62.132 M 304.16 % | 15.373 M 83.90 % | 8.359 M 324.07 % | -3.731 M -134.72 % | 10.746 M 122.25 % | -48.290 M -570.50 % | -7.202 M |
| Income before tax ratio | 0.07 98.81 % | 0.03 -61.46 % | 0.09 -17.14 % | 0.11 32.21 % | 0.08 -12.17 % | 0.09 -32.16 % | 0.14 -1.32 % | 0.14 198.47 % | 0.05 -30.56 % | 0.07 -78.18 % | 0.31 281.30 % | 0.08 77.13 % | 0.05 308.79 % | -0.02 -133.26 % | 0.07 120.19 % | -0.32 -573.57 % | -0.05 |
| EBITDA | -2.002 M 75.47 % | -8.162 M -282.43 % | 4.474 M -51.33 % | 9.192 M 225.04 % | 2.828 M -76.25 % | 11.909 M -36.15 % | 18.651 M -8.37 % | 20.355 M 11 481.51 % | 175.750 K -98.77 % | 14.267 M 83.10 % | 7.792 M -13.11 % | 8.968 M 384.20 % | 1.852 M -66.45 % | 5.520 M -27.34 % | 7.597 M 140.20 % | -18.896 M -246.80 % | -5.449 M |
| Net income ratio | 0.05 114.73 % | -0.36 -640.18 % | 0.07 130.49 % | -0.22 -451.31 % | 0.06 -11.65 % | 0.07 -33.17 % | 0.10 4.07 % | 0.10 190.02 % | 0.03 -97.11 % | 1.20 292.72 % | 0.31 281.30 % | 0.08 77.14 % | 0.05 308.78 % | -0.02 -133.26 % | 0.07 120.19 % | -0.32 -573.57 % | -0.05 |
| Ratio EBITDA | -0.01 75.54 % | -0.04 -284.61 % | 0.02 -51.33 % | 0.04 212.06 % | 0.01 -76.51 % | 0.06 -33.55 % | 0.09 -6.85 % | 0.09 10 580.16 % | 0.00 -98.74 % | 0.07 82.33 % | 0.04 -18.03 % | 0.05 366.37 % | 0.01 -68.74 % | 0.03 -30.39 % | 0.05 136.47 % | -0.13 -248.39 % | -0.04 |
| Gross profit ratio | 0.11 26.40 % | 0.08 -34.83 % | 0.13 -13.63 % | 0.15 6.99 % | 0.14 23.73 % | 0.11 -42.44 % | 0.20 -4.01 % | 0.20 65.79 % | 0.12 -9.32 % | 0.14 -15.94 % | 0.16 8.12 % | 0.15 24.16 % | 0.12 21.16 % | 0.10 -40.63 % | 0.17 778.19 % | -0.02 -117.90 % | 0.14 |
| Weighted average shs out dil | 111.970 M 2.51 % | 109.223 M 0.00 % | 109.223 M 0.83 % | 108.321 M 2.12 % | 106.075 M 2.45 % | 103.541 M -6.69 % | 110.960 M 2.37 % | 108.390 M -5.65 % | 114.883 M 3.62 % | 110.872 M -0.07 % | 110.950 M 10.61 % | 100.310 M 0.00 % | 100.310 M -2.55 % | 102.934 M 2.62 % | 100.310 M 1.79 % | 98.551 M -1.75 % | 100.310 M |
| Weighted average shs out | 111.970 M 2.51 % | 109.223 M 0.00 % | 109.223 M 0.83 % | 108.321 M 2.12 % | 106.075 M 2.45 % | 103.541 M 2.65 % | 100.873 M -2.28 % | 103.229 M 4.83 % | 98.471 M -11.14 % | 110.811 M 10.58 % | 100.213 M -0.10 % | 100.310 M 0.00 % | 100.310 M -2.55 % | 102.935 M 2.62 % | 100.310 M 1.79 % | 98.551 M 0.39 % | 98.170 M |
| EPS diluted | 0.10 114.49 % | -0.69 -630.77 % | 0.13 130.23 % | -0.43 -458.33 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 0.00 % | 0.20 233.33 % | 0.06 -97.29 % | 2.21 294.64 % | 0.56 273.33 % | 0.15 80.07 % | 0.08 323.92 % | -0.04 -133.82 % | 0.11 122.45 % | -0.49 -582.45 % | -0.07 |
| Earnings per share | 0.10 114.49 % | -0.69 -630.77 % | 0.13 130.23 % | -0.43 -458.33 % | 0.12 -14.29 % | 0.14 -36.36 % | 0.22 4.76 % | 0.21 200.00 % | 0.07 -97.13 % | 2.44 293.55 % | 0.62 313.33 % | 0.15 80.07 % | 0.08 323.92 % | -0.04 -133.82 % | 0.11 122.45 % | -0.49 -567.57 % | -0.07 |
| Gross profit | 22.519 M 26.77 % | 17.763 M -35.59 % | 27.580 M -13.63 % | 31.934 M 11.44 % | 28.656 M 25.09 % | 22.908 M -44.69 % | 41.421 M -5.58 % | 43.868 M 79.78 % | 24.401 M -11.63 % | 27.612 M -15.59 % | 32.712 M 14.60 % | 28.545 M 28.91 % | 22.143 M 30.02 % | 17.030 M -38.03 % | 27.480 M 847.55 % | -3.676 M -117.82 % | 20.633 M |
| Income tax expense | 3.319 M -96.00 % | 83.075 M 1 590.23 % | 4.915 M -92.94 % | 69.647 M 1 631.22 % | 4.023 M -12.83 % | 4.615 M -31.61 % | 6.748 M -17.04 % | 8.134 M 250.91 % | 2.318 M 101.00 % | -231.417 M | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 189.514 M -2.13 % | 193.644 M 3.91 % | 186.351 M 2.39 % | 182.005 M 2.98 % | 176.740 M -1.95 % | 180.246 M 6.03 % | 170.001 M -0.62 % | 171.060 M -1.58 % | 173.800 M -1.12 % | 175.777 M 3.50 % | 169.828 M 4.49 % | 162.538 M 0.39 % | 161.902 M 4.82 % | 154.464 M 12.91 % | 136.801 M -10.42 % | 152.715 M 18.30 % | 129.088 M |
| General and administrative expenses | 0.000 -100.00 % | 25.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.352 M | 0.000 | 0.000 -100.00 % | 2.190 M -81.92 % | 12.110 M | 0.000 | 0.000 -100.00 % | 1.265 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.825 M 578.23 % | -5.191 M -122.10 % | 23.488 M 2.24 % | 22.973 M | 0.000 -100.00 % | 6.985 M -69.95 % | 23.246 M -2.89 % | 23.937 M -2.07 % | 24.444 M | 0.000 -100.00 % | 32.712 M 14.60 % | 28.545 M 41.65 % | 20.151 M | 0.000 -100.00 % | 27.480 M | 0.000 -100.00 % | 19.368 M |
| Operating expenses | 24.825 M -5.53 % | 26.278 M 11.88 % | 23.488 M 2.24 % | 22.973 M -11.64 % | 25.998 M -0.23 % | 26.058 M 12.10 % | 23.246 M -2.89 % | 23.937 M -2.07 % | 24.444 M -5.02 % | 25.736 M -21.33 % | 32.712 M 14.60 % | 28.545 M 27.77 % | 22.341 M -71.57 % | 78.593 M 186.00 % | 27.480 M -38.40 % | 44.614 M 116.23 % | 20.633 M |
| Cost and expenses | 214.339 M -2.54 % | 219.922 M 4.81 % | 209.839 M 2.37 % | 204.978 M 1.10 % | 202.738 M 3.00 % | 196.839 M 1.86 % | 193.247 M -0.90 % | 194.997 M -1.74 % | 198.455 M 0.69 % | 197.095 M 0.99 % | 195.169 M 6.92 % | 182.536 M 0.05 % | 182.442 M 9.75 % | 166.235 M 1.19 % | 164.281 M -16.75 % | 197.329 M 31.80 % | 149.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 31.469 M | 0.000 | 0.000 -100.00 % | 25.998 M 36.31 % | 19.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.841 M | 0.000 | 0.000 -100.00 % | 2.190 M -82.36 % | 12.411 M | 0.000 -100.00 % | 44.614 M 3 427.08 % | 1.265 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 M | 0.000 | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.350 K |
| Depreciation and amortization | 304.000 K -13.88 % | 353.000 K -7.59 % | 382.000 K 65.37 % | 231.000 K 35.88 % | 170.000 K -58.94 % | 414.000 K -5.91 % | 440.000 K 0.23 % | 439.000 K 7.60 % | 408.000 K -37.80 % | 656.000 K 13.69 % | 577.000 K 37.05 % | 421.000 K 69.08 % | 249.000 K -4.50 % | 260.720 K 58.98 % | 164.000 K -72.67 % | 600.000 K 38.89 % | 432.000 K |
| Operating income | -2.306 M 72.92 % | -8.515 M -308.09 % | 4.092 M -54.34 % | 8.961 M 237.13 % | 2.658 M -57.91 % | 6.315 M -65.25 % | 18.175 M -8.81 % | 19.931 M 7 946.85 % | -254.000 K -104.04 % | 6.294 M -14.61 % | 7.371 M -13.76 % | 8.547 M 433.19 % | 1.603 M -69.52 % | 5.259 M -29.24 % | 7.433 M 138.13 % | -19.496 M -231.53 % | -5.881 M |
| Operating income ratio | -0.01 73.00 % | -0.04 -310.57 % | 0.02 -54.33 % | 0.04 223.67 % | 0.01 -58.37 % | 0.03 -63.84 % | 0.09 -7.30 % | 0.09 7 336.16 % | 0.00 -104.14 % | 0.03 -14.97 % | 0.04 -18.64 % | 0.04 413.55 % | 0.01 -71.60 % | 0.03 -32.22 % | 0.05 134.59 % | -0.13 -233.04 % | -0.04 |
| Total other income expenses net | 16.822 M 6.50 % | 15.795 M 5.15 % | 15.022 M 6.48 % | 14.108 M 0.10 % | 14.094 M 12.29 % | 12.551 M 16.59 % | 10.765 M 8.95 % | 9.881 M 4.40 % | 9.465 M 29.36 % | 7.317 M -86.64 % | 54.761 M 702.24 % | 6.826 M 1.03 % | 6.756 M 175.15 % | -8.990 M -371.36 % | 3.313 M 111.51 % | -28.794 M -2 079.15 % | -1.321 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -36.400 M | 0.000 100.00 % | -24.289 M -103.34 % | 728.298 M 1 624.24 % | -47.781 M -107.93 % | 602.875 M 2 151.22 % | -29.391 M -104.84 % | 606.884 M 2 409.83 % | -26.274 M -105.48 % | 479.571 M 1 881.73 % | -26.916 M -38.70 % | -19.405 M 39.11 % | -31.868 M -108.09 % | 393.723 M |
| Total investments | 0.000 -100.00 % | 924.553 M | 0.000 -100.00 % | 838.545 M -42.43 % | 1.457 B 114.04 % | 680.517 M -43.56 % | 1.206 B 97.62 % | 610.144 M -49.73 % | 1.214 B 114.79 % | 565.083 M -41.08 % | 959.142 M 323.69 % | 226.377 M -45.72 % | 417.058 M 8.31 % | 385.076 M -51.10 % | 787.447 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 657.955 M 268.13 % | 178.727 M -74.25 % | 694.061 M 17.78 % | 589.309 M -16.87 % | 708.878 M 193.93 % | 241.173 M -62.65 % | 645.628 M | 0.000 -100.00 % | 596.876 M 95.86 % | 304.741 M 19.00 % | 256.094 M 64.39 % | 155.784 M | 0.000 | 0.000 -100.00 % | 214.379 M |
| Retained earnings | 0.000 100.00 % | -879.319 M | 0.000 | 0.000 | 0.000 100.00 % | -778.950 M | 0.000 | 0.000 | 0.000 100.00 % | -839.724 M | 0.000 | 0.000 100.00 % | -1.167 B 0.79 % | -1.176 B | 0.000 |
| Common stock | 0.000 -100.00 % | 106.466 M | 0.000 -100.00 % | 104.752 M | 0.000 -100.00 % | 103.541 M | 0.000 -100.00 % | 102.284 M | 0.000 -100.00 % | 100.310 M | 0.000 -100.00 % | 100.310 M 0.00 % | 100.310 M 0.00 % | 100.310 M | 0.000 |
| Total equity | 657.955 M 0.00 % | 657.955 M -5.20 % | 694.061 M 0.00 % | 694.061 M -2.09 % | 708.878 M 0.00 % | 708.878 M 9.80 % | 645.628 M 0.00 % | 645.628 M 8.17 % | 596.876 M 0.00 % | 596.876 M 133.07 % | 256.094 M 0.00 % | 256.094 M 11.43 % | 229.819 M 11.34 % | 206.411 M -7.12 % | 222.232 M |
| Other non current liabilities | -657.955 M -1 541.46 % | 45.645 M 106.58 % | -694.061 M -1 829.40 % | 40.133 M 105.66 % | -708.878 M -2 194.48 % | 33.845 M 105.24 % | -645.628 M -1 969.06 % | 34.543 M | 0.000 -100.00 % | 29.075 M | 0.000 -100.00 % | 38.862 M 8.41 % | 35.846 M 1.63 % | 35.271 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -657.955 M -1 383.06 % | 51.280 M 107.39 % | -694.061 M -1 689.51 % | 43.665 M 106.16 % | -708.878 M -1 970.14 % | 37.905 M 105.87 % | -645.628 M -1 969.06 % | 34.543 M | 0.000 -100.00 % | 31.673 M | 0.000 -100.00 % | 38.862 M 8.41 % | 35.846 M 1.63 % | 35.271 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 392.464 M | 0.000 -100.00 % | 354.890 M | 0.000 -100.00 % | 64.512 M | 0.000 -100.00 % | 324.425 M | 0.000 -100.00 % | 44.922 M | 0.000 -100.00 % | 284.537 M -3.75 % | 295.619 M 1.30 % | 291.815 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 398.057 M | 0.000 -100.00 % | 360.465 M | 0.000 -100.00 % | 384.058 M | 0.000 -100.00 % | 331.207 M | 0.000 -100.00 % | 345.608 M | 0.000 -100.00 % | 290.858 M -3.74 % | 302.165 M 1.24 % | 298.463 M | 0.000 |
| Total liabilities | -657.955 M -246.43 % | 449.337 M 164.74 % | -694.061 M -271.74 % | 404.130 M 157.01 % | -708.878 M -268.00 % | 421.963 M 165.36 % | -645.628 M -276.52 % | 365.750 M | 0.000 -100.00 % | 377.281 M | 0.000 -100.00 % | 329.720 M -2.45 % | 338.011 M 1.28 % | 333.734 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 62.292 M | 0.000 -100.00 % | 51.656 M 107.09 % | -728.298 M -1 430.47 % | 54.740 M 109.08 % | -602.875 M -1 553.03 % | 41.491 M 106.84 % | -606.884 M -2 421.22 % | 26.145 M 105.45 % | -479.571 M -1 410.63 % | 36.591 M -27.81 % | 50.684 M 11.98 % | 45.262 M 111.50 % | -393.723 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.817 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.702 M | 0.000 | 0.000 | 0.000 100.00 % | -3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.030 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 2.846 M | 0.000 -100.00 % | 3.606 M | 0.000 -100.00 % | 3.942 M 16.29 % | 3.390 M 26.91 % | 2.671 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 120.984 M | 0.000 -100.00 % | 195.096 M 126.79 % | -728.298 M -370.90 % | 268.844 M 144.59 % | -602.875 M -326.56 % | 266.101 M 143.85 % | -606.884 M -329.76 % | 264.133 M 155.08 % | -479.571 M -1 283.16 % | 40.533 M -25.04 % | 54.074 M 12.81 % | 47.933 M 112.17 % | -393.723 M |
| Other current assets | -932.170 M -10 910.27 % | 8.623 M 101.03 % | -835.936 M -15 301.60 % | 5.499 M | 0.000 -100.00 % | 26.871 M | 0.000 -100.00 % | 39.717 M | 0.000 -100.00 % | 23.367 M | 0.000 -100.00 % | 230.259 M 7 202.28 % | 3.153 M -10.21 % | 3.512 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 924.553 M | 0.000 -100.00 % | 838.545 M -42.43 % | 1.457 B 107.43 % | 702.219 M -41.76 % | 1.206 B 97.62 % | 610.144 M -49.73 % | 1.214 B 116.19 % | 561.436 M -41.46 % | 959.142 M 323.69 % | 226.377 M -45.72 % | 417.058 M 8.31 % | 385.076 M -51.10 % | 787.447 M |
| cash and cash equivalents | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 24.289 M 103.34 % | -728.298 M -1 624.24 % | 47.781 M 107.93 % | -602.875 M -2 151.22 % | 29.391 M 104.84 % | -606.884 M -2 409.83 % | 26.274 M 105.48 % | -479.571 M -1 881.73 % | 26.916 M 38.70 % | 19.405 M -39.11 % | 31.868 M 108.09 % | -393.723 M |
| Cash and short term investments | 932.170 M -3.00 % | 960.953 M 14.96 % | 835.936 M -3.12 % | 862.834 M 18.47 % | 728.298 M -2.89 % | 750.000 M 24.40 % | 602.875 M 0.00 % | 602.875 M -0.66 % | 606.884 M 2.63 % | 591.357 M 23.31 % | 479.571 M 89.33 % | 253.293 M -41.97 % | 436.464 M 4.68 % | 416.944 M 5.90 % | 393.723 M |
| Total current assets | 0.000 -100.00 % | 986.308 M | 0.000 -100.00 % | 903.095 M 24.00 % | 728.298 M -15.51 % | 861.997 M 42.98 % | 602.875 M -19.11 % | 745.277 M 22.80 % | 606.884 M -14.38 % | 708.822 M 47.80 % | 479.571 M -12.05 % | 545.281 M 6.14 % | 513.756 M 4.38 % | 492.212 M 25.01 % | 393.723 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.435 M | 0.000 | 0.000 | 0.000 100.00 % | -3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 16.732 M | 0.000 -100.00 % | 34.762 M | 0.000 -100.00 % | 88.561 M | 0.000 -100.00 % | 102.685 M | 0.000 -100.00 % | 97.745 M | 0.000 -100.00 % | 61.729 M -16.74 % | 74.139 M 3.32 % | 71.756 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 56.662 M | 0.000 -100.00 % | 141.059 M | 0.000 -100.00 % | 212.114 M | 0.000 -100.00 % | 221.764 M | 0.000 -100.00 % | 230.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.593 M | 0.000 -100.00 % | 5.575 M | 0.000 -100.00 % | 5.897 M | 0.000 -100.00 % | 6.782 M | 0.000 -100.00 % | 9.051 M | 0.000 | 0.000 -100.00 % | 6.546 M -1.53 % | 6.648 M | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 5.635 M | 0.000 -100.00 % | 3.532 M | 0.000 -100.00 % | 4.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 7.853 M |
| Other total stockholders equity | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 589.309 M | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 543.344 M | 0.000 -100.00 % | 1.032 B | 0.000 | 0.000 -100.00 % | 1.296 B 1.11 % | 1.282 B | 0.000 |
| 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 972.955 M | 0.000 -100.00 % | 585.814 M 3.17 % | 567.830 M 5.13 % | 540.145 M | 0.000 |
| 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 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.260 M -86.52 % | 46.426 M 295.62 % | 11.735 M -2.27 % | 12.008 M 20.08 % | 10.000 M -37.86 % | 16.092 M 303.13 % | -7.922 M -173.73 % | 10.745 M | 0.000 -100.00 % | 54.112 M 301.66 % | 13.472 M 22.18 % | 11.026 M -22.20 % | 14.173 M -56.66 % | 32.700 M 322.21 % | 7.745 M 20.16 % | 6.446 M -2.03 % | 6.579 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M 24.08 % | 1.518 M | 0.000 | 0.000 -100.00 % | 4.203 M -79.04 % | 20.052 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.079 M 377.24 % | -3.996 M | 0.000 | 0.000 -100.00 % | 437.570 K -89.19 % | 4.047 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.196 M -266.75 % | 5.515 M | 0.000 | 0.000 -100.00 % | 3.766 M -76.47 % | 16.005 M |
| Other non cash items | -17.457 M -159.44 % | 29.369 M 213.25 % | -25.934 M -175.02 % | 34.570 M 252.29 % | -22.700 M 25.19 % | -30.343 M -126.61 % | -13.390 M 58.70 % | -32.423 M -432.92 % | -6.084 M 97.97 % | -299.140 M -295.67 % | -75.604 M -925.75 % | 9.156 M 206.13 % | -8.627 M -331.22 % | 3.731 M 120.18 % | -18.491 M -1 054.30 % | -1.602 M 81.13 % | -8.489 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -91.81 % | 10.745 M 1 216.79 % | 816.000 K -98.49 % | 54.112 M 301.66 % | 13.472 M -64.42 % | 37.859 M 141.56 % | 15.673 M -52.07 % | 32.700 M 322.21 % | 7.745 M 120.04 % | -38.643 M -439.78 % | 11.373 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.750 K 2.75 % | -999.250 K | 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 | 0.000 -100.00 % | 32.700 M | 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 | 0.000 100.00 % | -217.180 M -6.22 % | -204.464 M | 0.000 | 0.000 | 0.000 100.00 % | -170.612 M |
| 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 -100.00 % | 184.480 M 5.76 % | 174.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.005 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.394 M -1 153.53 % | 2.695 M | 0.000 | 0.000 -100.00 % | 40.673 M 1 383.84 % | 2.741 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.366 M -3.63 % | -28.338 M | 0.000 | 0.000 -100.00 % | 40.673 M 373.60 % | -14.866 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.630 K -584.94 % | 202.630 K | 0.000 | 0.000 100.00 % | -190.720 K -509.72 % | -31.280 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -91.81 % | 10.745 M 1 216.79 % | 816.000 K -98.49 % | 54.112 M 301.66 % | 13.472 M 79.37 % | 7.511 M 160.27 % | -12.463 M -138.11 % | 32.700 M 322.21 % | 7.745 M 320.94 % | 1.840 M 152.20 % | -3.525 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.271 M 2.99 % | 29.391 M 57.63 % | 18.646 M -29.03 % | 26.274 M | 0.000 -100.00 % | 26.916 M 38.70 % | 19.405 M -39.11 % | 31.868 M | 0.000 -100.00 % | 16.323 M 12.70 % | 14.483 M -19.57 % | 18.008 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.781 M 57.84 % | 30.271 M 2.99 % | 29.391 M 8.49 % | 27.090 M 3.11 % | 26.274 M -34.95 % | 40.388 M 50.05 % | 26.916 M 38.70 % | 19.405 M -40.66 % | 32.700 M 35.87 % | 24.068 M 47.45 % | 16.323 M 12.70 % | 14.483 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -91.81 % | 10.745 M 1 216.79 % | 816.000 K -98.49 % | 54.112 M 301.66 % | 13.472 M -64.42 % | 37.859 M 141.56 % | 15.673 M -52.07 % | 32.700 M 322.21 % | 7.745 M 120.04 % | -38.643 M -439.78 % | 11.373 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.750 K 2.75 % | -999.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -91.81 % | 10.745 M 1 216.79 % | 816.000 K -98.49 % | 54.112 M 301.66 % | 13.472 M -63.48 % | 36.887 M 151.39 % | 14.674 M -55.13 % | 32.700 M 322.21 % | 7.745 M 120.04 % | -38.643 M -439.78 % | 11.373 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |