Trinity Capital Inc. TRIN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 226.729 M 29.68 % | 174.840 M 1 761.78 % | 9.391 M -93.94 % | 155.086 M 551.02 % | 23.822 M | 0.000 |
| Net income | 115.596 M 50.33 % | 76.893 M 353.15 % | -30.375 M -122.96 % | 132.320 M 2 264.92 % | -6.112 M -1 066.41 % | -524.000 K |
| Income before tax | 118.523 M 49.17 % | 79.453 M 383.90 % | -27.986 M -121.15 % | 132.320 M 2 264.92 % | -6.112 M -1 066.41 % | -524.000 K |
| Income before tax ratio | 0.52 15.03 % | 0.45 115.25 % | -2.98 -449.28 % | 0.85 432.54 % | -0.26 | 0.00 |
| EBITDA | 177.544 M 46.50 % | 121.189 M 19.45 % | 101.459 M | 0.000 | 0.000 100.00 % | -733.600 K |
| Net income ratio | 0.51 15.93 % | 0.44 113.60 % | -3.23 -479.10 % | 0.85 432.54 % | -0.26 | 0.00 |
| Ratio EBITDA | 0.78 12.97 % | 0.69 -93.58 % | 10.80 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -0.33 % | 0.81 142.78 % | -1.90 -310.59 % | 0.90 60.12 % | 0.56 | 0.00 |
| Weighted average shs out dil | 56.729 M 32.84 % | 42.706 M 34.84 % | 31.672 M 16.32 % | 27.230 M 3.08 % | 26.415 M 4.37 % | 25.309 M |
| Weighted average shs out | 52.706 M 35.45 % | 38.910 M 22.85 % | 31.672 M 16.32 % | 27.230 M 3.08 % | 26.415 M 4.37 % | 25.309 M |
| EPS diluted | 1.92 1.59 % | 1.89 296.88 % | -0.96 -119.75 % | 4.86 2 213.04 % | -0.23 -1 011.11 % | -0.02 |
| Earnings per share | 2.06 -0.48 % | 2.07 315.63 % | -0.96 -119.75 % | 4.86 2 213.04 % | -0.23 -1 011.11 % | -0.02 |
| Gross profit | 183.212 M 29.25 % | 141.747 M 896.42 % | -17.798 M -112.75 % | 139.568 M 942.41 % | 13.389 M | 0.000 |
| Income tax expense | 2.678 M 4.61 % | 2.560 M 7.16 % | 2.389 M 836.86 % | 255.000 K 100.80 % | -31.887 M -5 985.31 % | -524.000 K |
| Cost of revenue | 43.517 M 31.50 % | 33.093 M 21.71 % | 27.189 M 75.21 % | 15.518 M 48.74 % | 10.433 M | 0.000 |
| General and administrative expenses | 14.176 M 18.08 % | 12.005 M 17.83 % | 10.188 M 40.56 % | 7.248 M 65.22 % | 4.387 M 248.84 % | 1.258 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 27.189 M 75.21 % | 15.518 M -39.26 % | 25.547 M | 0.000 |
| Operating expenses | 14.176 M 18.08 % | 12.005 M -67.88 % | 37.377 M 64.18 % | 22.766 M -23.95 % | 29.934 M 2 280.25 % | 1.258 M |
| Cost and expenses | 57.693 M 27.93 % | 45.098 M -36.95 % | 71.525 M 214.17 % | 22.766 M -23.95 % | 29.934 M 2 280.25 % | 1.258 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -0.170 -112.21 % | 1.394 1 139.37 % | -0.134 | 0.000 |
| Selling general and administrative expenses | 14.176 M 18.08 % | 12.005 M 17.83 % | 10.188 M 40.56 % | 7.248 M 65.22 % | 4.387 M 248.84 % | 1.258 M |
| Interest income | 226.729 M 29.68 % | 174.840 M 25.93 % | 138.836 M 81.18 % | 76.627 M 49.50 % | 51.255 M | 0.000 |
| Interest expense | 61.948 M 39.85 % | 44.296 M 29.72 % | 34.148 M 67.44 % | 20.394 M 21.59 % | 16.773 M | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -8.553 M -104.90 % | 174.580 M 401.97 % | -57.814 M -392.20 % | 19.786 M 3 675.95 % | 524.000 K |
| Operating income | 169.036 M 30.29 % | 129.742 M 19.99 % | 108.123 M -18.29 % | 132.320 M 2 264.92 % | -6.112 M -386.01 % | -1.258 M |
| Operating income ratio | 0.75 0.47 % | 0.74 -93.55 % | 11.51 1 249.44 % | 0.85 432.54 % | -0.26 | 0.00 |
| Total other income expenses net | -50.513 M -0.45 % | -50.289 M 63.05 % | -136.109 M | 0.000 100.00 % | -31.887 M -4 446.65 % | 733.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 868.046 M 35.18 % | 642.127 M 7.02 % | 599.981 M 41.62 % | 423.663 M 66.08 % | 255.092 M | 0.000 |
| Total investments | 1.726 B 35.32 % | 1.275 B 16.52 % | 1.094 B 25.29 % | 873.470 M 76.94 % | 493.651 M | 0.000 |
| Total debt | 877.673 M 35.68 % | 646.888 M 5.94 % | 610.593 M 34.09 % | 455.348 M 51.91 % | 299.748 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.706 M 70.36 % | -22.627 M -8.17 % | -20.918 M -126.85 % | 77.897 M 416.19 % | -24.636 M -4 601.53 % | -524.000 K |
| Common stock | 62.000 K 34.78 % | 46.000 K 31.43 % | 35.000 K 29.63 % | 27.000 K 50.00 % | 18.000 K | 0.000 |
| Total equity | 822.982 M 34.66 % | 611.159 M -42.45 % | 1.062 B 23.72 % | 858.354 M 79.65 % | 477.795 M 91 282.25 % | -524.000 K |
| Other non current liabilities | 901.864 M 7 239.99 % | 12.287 M -29.39 % | 17.400 M 103.80 % | -458.079 M -52.82 % | -299.748 M | 0.000 |
| Long term debt | 877.673 M 35.86 % | 646.004 M 5.80 % | 610.593 M 33.29 % | 458.079 M 52.82 % | 299.748 M | 0.000 |
| Total non current liabilities | 901.864 M 37.00 % | 658.291 M 9.92 % | 598.901 M 31.53 % | 455.348 M 51.91 % | 299.748 M 4 356.56 % | 6.726 M |
| Other current liabilities | 0.000 -100.00 % | 23.162 M 156.36 % | -41.097 M -68.45 % | -24.397 M -82.91 % | -13.338 M -135.32 % | -5.668 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -23.088 M 85.07 % | -154.599 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 884.000 K -98.16 % | 48.118 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.395 M 13.80 % | 43.406 M -36.06 % | 67.889 M 178.27 % | 24.397 M 99.06 % | 12.256 M 116.23 % | 5.668 M |
| Total liabilities | 951.259 M 35.93 % | 699.823 M 4.95 % | 666.790 M 35.92 % | 490.585 M 52.85 % | 320.960 M 5 562.67 % | 5.668 M |
| Other non current assets | 1.748 B 15 377.88 % | 11.294 M 128.66 % | -39.413 M -1 476.52 % | -2.500 M -733.33 % | -300.000 K -104.84 % | 6.202 M |
| Long term investments | 0.000 -100.00 % | 1.275 B 16.52 % | 1.094 B 25.29 % | 873.470 M 76.94 % | 493.651 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.126 B -20.20 % | -937.118 M -67.43 % | -559.708 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.300 M 152.38 % | 2.100 M -16.00 % | 2.500 M 733.33 % | 300.000 K | 0.000 |
| Total non current assets | 1.726 B 33.58 % | 1.292 B 22.20 % | 1.057 B 21.02 % | 873.470 M 76.94 % | 493.651 M 7 859.55 % | 6.202 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 12.412 M | 0.000 -100.00 % | 744.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 37.313 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.627 M 102.21 % | 4.761 M -55.14 % | 10.612 M -66.51 % | 31.685 M -29.05 % | 44.656 M | 0.000 |
| Cash and short term investments | 9.627 M 102.21 % | 4.761 M -90.07 % | 47.925 M 51.25 % | 31.685 M -29.05 % | 44.656 M | 0.000 |
| Total current assets | 26.169 M 63.89 % | 15.967 M -72.42 % | 57.896 M 55.48 % | 37.236 M -22.62 % | 48.124 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 20.583 M -60.64 % | 52.293 M -19.01 % | 64.569 M | 0.000 |
| Net receivables | 16.542 M 47.62 % | 11.206 M 12.39 % | 9.971 M 79.63 % | 5.551 M 60.06 % | 3.468 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.126 B 20.20 % | 937.118 M 67.43 % | 559.708 M | 0.000 |
| Other assets | 22.502 M 594.29 % | 3.241 M -71.74 % | 11.470 M -56.57 % | 26.412 M 47.28 % | 17.933 M | 0.000 |
| Account payables | 31.451 M 62.45 % | 19.360 M -52.89 % | 41.097 M 68.45 % | 24.397 M 82.91 % | 13.338 M 135.32 % | 5.668 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 666.790 M 35.92 % | 490.585 M 52.85 % | 320.960 M | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 602.348 M 46.26 % | 411.821 M 72.28 % | 239.047 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 7.274 M | 0.000 -100.00 % | 2.731 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 829.626 M 30.91 % | 633.740 M 31.88 % | 480.532 M 30.36 % | 368.609 M 39.96 % | 263.366 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.984 M -27.35 % | 2.731 M 582.75 % | 400.000 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.874 M | 0.000 -100.00 % | 10.840 M 21.04 % | 8.956 M 233.15 % | -6.726 M |
| Total assets | 1.774 B 35.34 % | 1.311 B 16.38 % | 1.126 B 20.20 % | 937.118 M 67.43 % | 559.708 M 8 924.64 % | 6.202 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 79.231 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.062 M 468.67 % | 1.066 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.460 M -195.94 % | 5.691 M 678.52 % | 731.000 K -87.90 % | 6.042 M 1 698.21 % | 336.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.606 M -25.11 % | -2.083 M 11.55 % | -2.355 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.606 M 25.11 % | 2.083 M -11.55 % | 2.355 M | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.177 M -16.54 % | 6.203 M 3.33 % | 6.003 M 1 463.28 % | 384.000 K |
| Other working capital | -1.620 M 70.33 % | -5.460 M -1 162.26 % | 514.000 K 109.39 % | -5.472 M -14 130.77 % | 39.000 K -88.39 % | 336.000 K |
| Other non cash items | -434.452 M -159.08 % | -167.693 M 52.35 % | -351.934 M 6.08 % | -374.724 M -543.79 % | -58.206 M -6 415.76 % | 921.600 K |
| Net cash provided by operating activities | -316.909 M -229.22 % | -96.260 M 59.17 % | -235.742 M 2.45 % | -241.673 M -315.06 % | -58.226 M -15 063.02 % | -384.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.744 M -1 314.43 % | -194.000 K 83.89 % | -1.204 M -375.89 % | -253.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 154.45 % | -2.211 M | 0.000 |
| Purchases of investments | -1.219 B | 0.000 100.00 % | -627.211 M -12.86 % | -555.748 M -131.73 % | -239.827 M | 0.000 |
| Sales maturities of investments | 807.866 M | 0.000 -100.00 % | 338.368 M 16.61 % | 290.172 M 80.34 % | 160.901 M | 0.000 |
| Other investing activites | 410.645 M | 0.000 -100.00 % | 288.843 M 8.76 % | 265.576 M 2 608.04 % | -10.589 M | 0.000 |
| Net cash used for investing activites | -420.000 K 84.69 % | -2.744 M -1 314.43 % | -194.000 K 83.89 % | -1.204 M 98.69 % | -91.979 M | 0.000 |
| Debt repayment | 228.222 M 794.99 % | 25.500 M -83.44 % | 154.000 M -1.28 % | 156.000 M 31.44 % | 118.688 M | 0.000 |
| Common stock issued | 200.231 M 33.24 % | 150.279 M 32.82 % | 113.141 M 7.98 % | 104.784 M -16.17 % | 125.000 M | 0.000 |
| Common stock repurchased | -3.726 M 2.56 % | -3.824 M -26.04 % | -3.034 M -2 098.55 % | -138.000 K | 0.000 | 0.000 |
| Dividends paid | -102.532 M -30.11 % | -78.802 M -28.86 % | -61.155 M -145.36 % | -24.925 M -140.82 % | -10.350 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.146 M 56.32 % | -7.203 M -107.00 % | 102.968 M | 0.000 |
| Net cash used provided by financing activities | 322.195 M 245.88 % | 93.153 M -53.38 % | 199.806 M -12.56 % | 228.518 M 8.15 % | 211.306 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.866 M 183.17 % | -5.851 M 83.81 % | -36.130 M -151.62 % | -14.359 M -123.50 % | 61.101 M 16 011.72 % | -384.000 K |
| Cash at beginning of period | 4.761 M -55.14 % | 10.612 M -77.30 % | 46.742 M -23.50 % | 61.101 M | 0.000 | 0.000 |
| Cash at end of period | 9.627 M 102.21 % | 4.761 M -55.14 % | 10.612 M -77.30 % | 46.742 M -23.50 % | 61.101 M 16 011.72 % | -384.000 K |
| Operating cash flow | -316.909 M -229.22 % | -96.260 M 59.17 % | -235.742 M 2.45 % | -241.673 M -315.06 % | -58.226 M -15 063.02 % | -384.000 K |
| Capital expenditure | -420.000 K 84.69 % | -2.744 M -1 314.43 % | -194.000 K 83.89 % | -1.204 M -375.89 % | -253.000 K | 0.000 |
| Free CashFlow | -317.329 M -220.52 % | -99.004 M 58.04 % | -235.936 M 2.86 % | -242.877 M -315.32 % | -58.479 M -15 128.91 % | -384.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.729 M -1.51 % | 62.673 M -0.60 % | 63.054 M 6.53 % | 59.191 M 22.92 % | 48.153 M 74.09 % | 27.660 M -43.09 % | 48.607 M 7.93 % | 45.035 M 41.42 % | 31.845 M -5.26 % | 33.612 M 319.78 % | 8.007 M -78.45 % | 37.154 M 1 543.98 % | 2.260 M 505.90 % | 373.000 K -99.40 % | 61.900 M 89.09 % | 32.736 M 10.31 % | 29.676 M -3.57 % | 30.775 M 105.63 % | 14.966 M -8.48 % | 16.352 M 68.80 % | 9.687 M 156.38 % | -17.183 M | 0.000 |
| Net income | 41.414 M 52.89 % | 27.087 M -40.93 % | 45.858 M 87.94 % | 24.400 M -20.85 % | 30.828 M 112.49 % | 14.508 M -18.05 % | 17.704 M -26.33 % | 24.031 M 20.87 % | 19.882 M -11.58 % | 22.486 M 1 516.89 % | -1.587 M 86.78 % | -12.000 M -55.38 % | -7.723 M 14.80 % | -9.065 M -116.45 % | 55.110 M 102.75 % | 27.181 M 10.02 % | 24.705 M -2.44 % | 25.324 M 160.45 % | 9.723 M -21.17 % | 12.334 M 79.22 % | 6.882 M 119.63 % | -35.051 M -92 139.47 % | -38.000 K |
| Income before tax | 41.414 M 49.49 % | 27.703 M -40.60 % | 46.639 M 86.41 % | 25.019 M -18.84 % | 30.828 M 103.53 % | 15.147 M -14.44 % | 17.704 M -26.33 % | 24.031 M 17.02 % | 20.535 M -11.04 % | 23.083 M 2 047.93 % | -1.185 M 89.55 % | -11.343 M -60.53 % | -7.066 M 15.79 % | -8.391 M -115.23 % | 55.110 M 102.75 % | 27.181 M 10.02 % | 24.705 M -2.44 % | 25.324 M 160.45 % | 9.723 M -21.17 % | 12.334 M 79.22 % | 6.882 M 119.63 % | -35.051 M -92 139.47 % | -38.000 K |
| Income before tax ratio | 0.67 51.78 % | 0.44 -40.24 % | 0.74 74.99 % | 0.42 -33.98 % | 0.64 16.91 % | 0.55 50.35 % | 0.36 -31.74 % | 0.53 -17.25 % | 0.64 -6.10 % | 0.69 564.03 % | -0.15 51.52 % | -0.31 90.24 % | -3.13 86.10 % | -22.50 -2 626.77 % | 0.89 7.23 % | 0.83 -0.26 % | 0.83 1.17 % | 0.82 26.66 % | 0.65 -13.87 % | 0.75 6.17 % | 0.71 -65.17 % | 2.04 | 0.00 |
| EBITDA | 59.458 M 114.63 % | 27.703 M -40.60 % | 46.639 M 13.01 % | 41.268 M | 0.000 100.00 % | -10.227 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.300 M -191.92 % | -9.352 M 57.17 % | -21.833 M | 0.000 -100.00 % | 7.776 M -75.92 % | 32.293 M | 0.000 | 0.000 -100.00 % | 13.487 M -17.32 % | 16.312 M | 0.000 100.00 % | -15.187 M | 0.000 |
| Net income ratio | 0.67 55.23 % | 0.43 -40.57 % | 0.73 76.43 % | 0.41 -35.61 % | 0.64 22.06 % | 0.52 44.01 % | 0.36 -31.74 % | 0.53 -14.53 % | 0.62 -6.67 % | 0.67 437.53 % | -0.20 38.63 % | -0.32 90.55 % | -3.42 85.94 % | -24.30 -2 829.73 % | 0.89 7.23 % | 0.83 -0.26 % | 0.83 1.17 % | 0.82 26.66 % | 0.65 -13.87 % | 0.75 6.17 % | 0.71 -65.17 % | 2.04 | 0.00 |
| Ratio EBITDA | 0.96 117.91 % | 0.44 -40.24 % | 0.74 6.09 % | 0.70 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.41 -1 254.55 % | -0.25 97.39 % | -9.66 | 0.00 -100.00 % | 0.13 -87.27 % | 0.99 | 0.00 | 0.00 -100.00 % | 0.90 -9.66 % | 1.00 | 0.00 -100.00 % | 0.88 | 0.00 |
| Gross profit ratio | 1.00 20.46 % | 0.83 -16.98 % | 1.00 24.19 % | 0.81 1.48 % | 0.79 23.33 % | 0.64 -22.16 % | 0.83 2.42 % | 0.81 9.38 % | 0.74 -4.60 % | 0.77 152.18 % | -1.48 -284.54 % | 0.80 -94.42 % | 14.39 188.22 % | -16.31 -2 276.10 % | 0.75 -15.59 % | 0.89 0.14 % | 0.89 1.87 % | 0.87 187.29 % | 0.30 -69.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 65.912 M 5.36 % | 62.556 M -1.38 % | 63.431 M 8.66 % | 58.374 M 7.97 % | 54.064 M 6.86 % | 50.596 M 5.18 % | 48.104 M 9.70 % | 43.850 M 10.48 % | 39.691 M 2.45 % | 38.741 M 10.27 % | 35.131 M -3.85 % | 36.538 M 6.43 % | 34.332 M 25.22 % | 27.417 M -10.23 % | 30.541 M 1.89 % | 29.974 M 13.20 % | 26.479 M 12.41 % | 23.555 M -6.93 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M |
| Weighted average shs out | 65.912 M 5.36 % | 62.556 M 5.30 % | 59.408 M 9.18 % | 54.413 M 8.47 % | 50.162 M 7.30 % | 46.748 M 5.51 % | 44.308 M 10.44 % | 40.119 M 11.37 % | 36.025 M 2.71 % | 35.074 M -0.16 % | 35.131 M -3.85 % | 36.538 M 18.03 % | 30.955 M 12.90 % | 27.417 M 0.79 % | 27.201 M 2.10 % | 26.641 M 0.61 % | 26.479 M 12.41 % | 23.555 M -6.93 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M 0.00 % | 25.309 M |
| EPS diluted | 0.63 46.12 % | 0.43 -41.89 % | 0.74 72.09 % | 0.43 -27.12 % | 0.59 96.67 % | 0.30 -18.92 % | 0.37 -32.73 % | 0.55 5.77 % | 0.52 -13.33 % | 0.60 1 427.43 % | -0.05 86.30 % | -0.33 -50.00 % | -0.22 33.33 % | -0.33 -118.03 % | 1.83 94.68 % | 0.94 1.08 % | 0.93 -13.89 % | 1.08 184.21 % | 0.38 -22.45 % | 0.49 81.48 % | 0.27 119.57 % | -1.38 -91 900.00 % | 0.00 |
| Earnings per share | 0.63 46.12 % | 0.43 -44.16 % | 0.77 63.83 % | 0.47 -22.95 % | 0.61 96.77 % | 0.31 -22.50 % | 0.40 -33.33 % | 0.60 9.09 % | 0.55 -14.06 % | 0.64 1 515.93 % | -0.05 86.30 % | -0.33 -32.00 % | -0.25 24.24 % | -0.33 -116.26 % | 2.03 99.02 % | 1.02 9.68 % | 0.93 -13.89 % | 1.08 184.21 % | 0.38 -22.45 % | 0.49 81.48 % | 0.27 119.57 % | -1.38 -91 900.00 % | 0.00 |
| Gross profit | 61.729 M 18.65 % | 52.028 M -17.49 % | 63.054 M 32.29 % | 47.663 M 24.74 % | 38.209 M 114.71 % | 17.796 M -55.70 % | 40.174 M 10.54 % | 36.342 M 54.68 % | 23.495 M -9.62 % | 25.995 M 319.05 % | -11.867 M -139.77 % | 29.839 M -8.22 % | 32.511 M 634.54 % | -6.082 M -113.11 % | 46.382 M 59.61 % | 29.059 M 10.47 % | 26.306 M -1.77 % | 26.779 M 490.76 % | 4.533 M -72.28 % | 16.352 M 68.80 % | 9.687 M 156.38 % | -17.183 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 616.000 K -21.13 % | 781.000 K 26.17 % | 619.000 K -3.13 % | 639.000 K 0.00 % | 639.000 K -6.58 % | 684.000 K 9.44 % | 625.000 K -4.29 % | 653.000 K 9.38 % | 597.000 K 48.51 % | 402.000 K -38.81 % | 657.000 K 0.00 % | 657.000 K -2.52 % | 674.000 K 100.99 % | -68.140 M -1 126.64 % | -5.555 M -119.07 % | 29.130 M -2.71 % | 29.940 M 102.12 % | 14.813 M 468.67 % | -4.018 M -135.99 % | 11.163 M 136.25 % | -30.792 M | 0.000 |
| Cost of revenue | 12.489 M 17.32 % | 10.645 M -44.13 % | 19.052 M 65.27 % | 11.528 M 15.93 % | 9.944 M 0.81 % | 9.864 M 16.97 % | 8.433 M -2.99 % | 8.693 M 4.11 % | 8.350 M 9.62 % | 7.617 M -61.67 % | 19.874 M 171.69 % | 7.315 M 124.18 % | -30.251 M -568.64 % | 6.455 M -58.40 % | 15.518 M 322.03 % | 3.677 M 9.11 % | 3.370 M -15.67 % | 3.996 M -61.70 % | 10.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.033 M -10.24 % | 4.493 M -1.92 % | 4.581 M 30.25 % | 3.517 M 12.36 % | 3.130 M 33.25 % | 2.349 M -26.69 % | 3.204 M 9.31 % | 2.931 M -0.98 % | 2.960 M 1.65 % | 2.912 M 9.93 % | 2.649 M -4.75 % | 2.781 M 13.56 % | 2.449 M 6.06 % | 2.309 M -0.26 % | 2.315 M 23.27 % | 1.878 M 17.30 % | 1.601 M 10.03 % | 1.455 M 15.02 % | 1.265 M 13.55 % | 1.114 M -0.09 % | 1.115 M 24.86 % | 893.000 K 2 250.00 % | 38.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.244 M 0.79 % | 10.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 11.834 M | 0.000 -100.00 % | 9.944 M 139.54 % | -25.152 M -22.95 % | -20.457 M | 0.000 -100.00 % | 12.433 M 63.23 % | 7.617 M 16.41 % | 6.543 M -10.55 % | 7.315 M | 0.000 -100.00 % | 6.455 M 44.25 % | 4.475 M 21.70 % | 3.677 M 9.11 % | 3.370 M -15.67 % | 3.996 M 0.45 % | 3.978 M 36.98 % | 2.904 M 71.83 % | 1.690 M -90.04 % | 16.975 M | 0.000 |
| Operating expenses | 4.033 M -10.24 % | 4.493 M -72.63 % | 16.415 M 366.73 % | 3.517 M -73.70 % | 13.374 M 6.88 % | 12.513 M -38.83 % | 20.457 M 597.95 % | 2.931 M -74.08 % | 11.310 M 7.42 % | 10.529 M 14.55 % | 9.192 M -8.95 % | 10.096 M 8.26 % | 9.326 M 6.41 % | 8.764 M 29.07 % | 6.790 M 22.23 % | 5.555 M 11.75 % | 4.971 M -8.81 % | 5.451 M 3.97 % | 5.243 M 30.49 % | 4.018 M 43.24 % | 2.805 M -84.30 % | 17.868 M 46 921.05 % | 38.000 K |
| Cost and expenses | 2.271 M -85.00 % | 15.138 M -7.78 % | 16.415 M 9.11 % | 15.045 M 337.35 % | 3.440 M -84.87 % | 22.740 M 11.16 % | 20.457 M 75.99 % | 11.624 M 2.78 % | 11.310 M 7.42 % | 10.529 M -79.80 % | 52.123 M 416.27 % | 10.096 M -68.91 % | 32.473 M 270.53 % | 8.764 M 29.09 % | 6.789 M 22.21 % | 5.555 M 11.75 % | 4.971 M -8.81 % | 5.451 M 3.97 % | 5.243 M 30.49 % | 4.018 M 43.24 % | 2.805 M -84.30 % | 17.868 M 46 921.05 % | 38.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.033 M -10.24 % | 4.493 M -1.92 % | 4.581 M 30.25 % | 3.517 M -73.70 % | 13.374 M 6.88 % | 12.513 M 290.54 % | 3.204 M 9.31 % | 2.931 M -0.98 % | 2.960 M 1.65 % | 2.912 M 9.93 % | 2.649 M -4.75 % | 2.781 M 13.56 % | 2.449 M 6.06 % | 2.309 M -0.26 % | 2.315 M 23.27 % | 1.878 M 17.30 % | 1.601 M 10.03 % | 1.455 M 15.02 % | 1.265 M 13.55 % | 1.114 M -0.09 % | 1.115 M 24.86 % | 893.000 K 2 250.00 % | 38.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 66.310 M 12.03 % | 59.191 M 14.19 % | 51.837 M 4.95 % | 49.392 M 10.39 % | 44.745 M -0.64 % | 45.035 M 1.14 % | 44.529 M 9.86 % | 40.531 M -0.17 % | 40.600 M 9.27 % | 37.154 M 14.28 % | 32.511 M 14.45 % | 28.406 M 32.07 % | 21.509 M 4.11 % | 20.659 M 14.05 % | 18.114 M 10.82 % | 16.345 M 13.19 % | 14.440 M 14.96 % | 12.561 M -6.54 % | 13.440 M 24.28 % | 10.814 M | 0.000 |
| Interest expense | 18.044 M 2.20 % | 17.656 M -7.33 % | 19.052 M 12.95 % | 16.868 M 21.48 % | 13.885 M 14.34 % | 12.144 M 16.26 % | 10.446 M -3.13 % | 10.783 M -10.03 % | 11.985 M 8.16 % | 11.081 M 7.75 % | 10.284 M 10.51 % | 9.306 M 19.91 % | 7.761 M 14.17 % | 6.798 M 8.92 % | 6.241 M 22.09 % | 5.112 M 15.53 % | 4.425 M -4.14 % | 4.616 M 6.36 % | 4.340 M 11.48 % | 3.893 M -9.06 % | 4.281 M 0.52 % | 4.259 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -2.878 M 92.52 % | -38.463 M -4.30 % | -36.879 M -11.39 % | -33.108 M 0.91 % | -33.411 M -2.59 % | -32.566 M -8.55 % | -30.002 M 4.98 % | -31.574 M -16.69 % | -27.058 M -20.11 % | -22.528 M -14.69 % | -19.642 M -157 236.00 % | 12.500 K 0.00 % | 12.500 K -98.62 % | 904.000 K 5 550.00 % | 16.000 K -5.88 % | 17.000 K 30.77 % | 13.000 K -98.25 % | 741.000 K 8 133.33 % | 9.000 K -76.32 % | 38.000 K |
| Operating income | 59.458 M 114.63 % | 27.703 M -40.60 % | 46.639 M 5.65 % | 44.146 M -1.27 % | 44.713 M 23.38 % | 36.240 M 28.74 % | 28.150 M -15.75 % | 33.411 M 0.58 % | 33.219 M 7.13 % | 31.009 M -61.45 % | 80.428 M 165.28 % | -123.203 M -646.89 % | 22.528 M 357.05 % | -8.764 M -29.09 % | -6.789 M -22.21 % | -5.555 M -11.75 % | -4.971 M 8.81 % | -5.451 M -3.97 % | -5.243 M -30.49 % | -4.018 M -43.24 % | -2.805 M 84.30 % | -17.868 M -46 921.05 % | -38.000 K |
| Operating income ratio | 0.96 117.91 % | 0.44 -40.24 % | 0.74 -0.83 % | 0.75 -19.68 % | 0.93 -29.13 % | 1.31 126.23 % | 0.58 -21.94 % | 0.74 -28.88 % | 1.04 13.07 % | 0.92 -90.82 % | 10.04 402.92 % | -3.32 -133.27 % | 9.97 142.42 % | -23.50 -21 322.91 % | -0.11 35.37 % | -0.17 -1.30 % | -0.17 5.43 % | -0.18 49.44 % | -0.35 -42.57 % | -0.25 15.14 % | -0.29 -127.85 % | 1.04 | 0.00 |
| Total other income expenses net | -18.044 M -24.13 % | -14.536 M | 0.000 100.00 % | -19.127 M -150.52 % | -7.635 M 64.87 % | -21.732 M -41.08 % | -15.404 M -64.22 % | -9.380 M 26.05 % | -12.684 M -83.32 % | -6.919 M 79.14 % | -33.163 M -20.53 % | -27.514 M 9.05 % | -30.251 M -568.64 % | 6.455 M -93.13 % | 93.978 M 496.53 % | 15.754 M 36.26 % | 11.562 M -54.45 % | 25.382 M 68.26 % | 15.085 M | 0.000 100.00 % | -3.753 M 81.10 % | -19.855 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.251 M -102.76 % | 950.568 M 9.51 % | 868.046 M 2 032.74 % | 40.701 M -94.39 % | 725.925 M 1.20 % | 717.337 M 11.71 % | 642.127 M 23.84 % | 518.504 M -19.56 % | 644.586 M 7.59 % | 599.129 M -0.14 % | 599.981 M 14.16 % | 525.577 M -8.20 % | 572.500 M 21.72 % | 470.352 M 11.02 % | 423.663 M 54.03 % | 275.045 M 26.24 % | 217.869 M 24.42 % | 175.101 M -31.36 % | 255.092 M 27.73 % | 199.705 M -1.97 % | 203.725 M 10.63 % | 184.145 M |
| Total investments | 1.978 B | 0.000 -100.00 % | 1.726 B 2.29 % | 1.687 B 18.39 % | 1.425 B 4.47 % | 1.364 B 6.95 % | 1.275 B 14.21 % | 1.117 B -2.74 % | 1.148 B 5.18 % | 1.092 B -0.26 % | 1.094 B 5.01 % | 1.042 B -0.85 % | 1.051 B 14.33 % | 919.348 M 5.25 % | 873.470 M 28.97 % | 677.246 M 13.31 % | 597.696 M 11.56 % | 535.741 M 8.53 % | 493.651 M 16.02 % | 425.484 M 1.59 % | 418.844 M 5.08 % | 398.593 M |
| Total debt | 0.000 -100.00 % | 958.954 M 9.26 % | 877.673 M 1 682.58 % | 49.236 M -93.62 % | 772.027 M 5.86 % | 729.304 M 12.74 % | 646.888 M 23.04 % | 525.734 M -19.96 % | 656.854 M 8.13 % | 607.473 M -0.51 % | 610.593 M 9.09 % | 559.718 M -4.44 % | 585.726 M 17.37 % | 499.036 M 9.59 % | 455.348 M 51.60 % | 300.358 M 26.74 % | 236.993 M 12.25 % | 211.127 M -29.57 % | 299.748 M 27.00 % | 236.028 M 4.63 % | 225.574 M -8.58 % | 246.747 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.269 M 48.61 % | -12.200 M -81.93 % | -6.706 M 80.01 % | -33.539 M -17.51 % | -28.542 M 13.32 % | -32.927 M -45.52 % | -22.627 M -5.74 % | -21.399 M -43.94 % | -14.867 M 2.94 % | -15.317 M 26.78 % | -20.918 M -300.27 % | -5.226 M -118.77 % | 27.847 M -47.89 % | 53.443 M -31.39 % | 77.897 M 172.97 % | 28.537 M 176.66 % | 10.315 M 253.77 % | -6.708 M 72.77 % | -24.636 M 2.34 % | -25.227 M 22.77 % | -32.664 M 8.18 % | -35.575 M |
| Common stock | 70.000 K 9.38 % | 64.000 K 3.23 % | 62.000 K 6.90 % | 58.000 K 11.54 % | 52.000 K 6.12 % | 49.000 K 6.52 % | 46.000 K 6.98 % | 43.000 K 16.22 % | 37.000 K 2.78 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 12.90 % | 31.000 K 10.71 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 44.44 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Total equity | 923.568 M 10.82 % | 833.395 M 1.27 % | 822.982 M 8.75 % | 756.795 M 11.29 % | 680.039 M 8.58 % | 626.316 M 2.48 % | 611.159 M 7.32 % | 569.463 M 18.15 % | 481.995 M 2.62 % | 469.670 M 2.18 % | 459.649 M -4.73 % | 482.464 M 5.26 % | 458.342 M 8.09 % | 424.041 M -5.04 % | 446.533 M 11.91 % | 399.006 M 5.08 % | 379.720 M 5.02 % | 361.563 M 51.44 % | 238.748 M 0.60 % | 237.325 M 3.80 % | 228.646 M 1.82 % | 224.563 M |
| Other non current liabilities | 0.000 -100.00 % | 32.348 M -23.23 % | 42.135 M 17.09 % | 35.985 M 222.19 % | 11.169 M 101.52 % | -735.700 M -13.88 % | -646.004 M -13 728.78 % | 4.740 M 896.64 % | -595.000 K 71.92 % | -2.119 M -112.18 % | 17.400 M 103.10 % | -562.086 M -13 761.55 % | -4.055 M 99.19 % | -501.767 M -10.19 % | -455.348 M -50.00 % | -303.573 M -26.38 % | -240.208 M -12.07 % | -214.342 M 28.49 % | -299.748 M -169.79 % | -111.103 M 1.55 % | -112.847 M -3.69 % | -108.828 M |
| Long term debt | 0.000 -100.00 % | 958.954 M 9.26 % | 877.673 M -3.83 % | 912.586 M 18.53 % | 769.929 M 4.65 % | 735.700 M 13.88 % | 646.004 M 22.32 % | 528.126 M -19.89 % | 659.246 M 8.52 % | 607.473 M -0.51 % | 610.593 M 8.63 % | 562.086 M -4.42 % | 588.094 M 17.20 % | 501.767 M 10.19 % | 455.348 M 50.00 % | 303.573 M 26.38 % | 240.208 M 12.07 % | 214.342 M -28.49 % | 299.748 M 27.00 % | 236.028 M 4.63 % | 225.574 M -8.58 % | 246.747 M |
| Total non current liabilities | 0.000 -100.00 % | 991.302 M 7.77 % | 919.808 M -3.03 % | 948.571 M 21.44 % | 781.098 M 5.49 % | 740.418 M 6.91 % | 692.549 M 29.97 % | 532.866 M -19.10 % | 658.651 M 8.80 % | 605.354 M 1.08 % | 598.901 M -2.50 % | 614.285 M 2.28 % | 600.609 M 10.83 % | 541.898 M 10.46 % | 490.585 M 49.39 % | 328.401 M 25.47 % | 261.727 M 12.61 % | 232.424 M -27.58 % | 320.960 M 33.74 % | 239.996 M 5.00 % | 228.574 M -9.50 % | 252.567 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 M 351.83 % | -12.650 M 74.54 % | -49.690 M -1 977.34 % | -2.392 M 0.00 % | -2.392 M -5.33 % | -2.271 M 94.47 % | -41.097 M -3.61 % | -39.664 M -324.53 % | 17.665 M 156.41 % | -31.313 M -28.35 % | -24.397 M -19.96 % | -20.338 M -27.74 % | -15.922 M -318.78 % | -3.802 M 71.49 % | -13.338 M -111.59 % | 115.071 M -0.67 % | 115.847 M 1.05 % | 114.648 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.076 M -0.33 % | -48.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.178 M -0.18 % | -119.968 M -0.23 % | -119.691 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 49.236 M | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.118 M | 0.000 -100.00 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -49.55 % | 111.000 K -49.55 % | 220.000 K |
| Total current liabilities | 0.000 -100.00 % | 32.579 M 3.59 % | 31.451 M -70.11 % | 105.225 M 137.58 % | 44.290 M 3.10 % | 42.958 M -11.98 % | 48.806 M 0.43 % | 48.597 M 0.33 % | 48.437 M 0.33 % | 48.278 M -28.89 % | 67.889 M 71.16 % | 39.664 M 27.01 % | 31.229 M -0.27 % | 31.313 M 28.35 % | 24.397 M 19.96 % | 20.338 M 27.74 % | 15.922 M 42.19 % | 11.198 M -8.63 % | 12.256 M 139.98 % | 5.107 M 23.93 % | 4.121 M -18.28 % | 5.043 M |
| Total liabilities | 1.121 B 9.53 % | 1.024 B 7.63 % | 951.259 M -2.73 % | 977.968 M 18.49 % | 825.388 M 5.36 % | 783.376 M 11.94 % | 699.823 M 20.36 % | 581.463 M -17.77 % | 707.088 M 8.18 % | 653.632 M -1.97 % | 666.790 M 8.55 % | 614.285 M -2.78 % | 631.838 M 16.60 % | 541.898 M 10.46 % | 490.585 M 49.39 % | 328.401 M 25.47 % | 261.727 M 12.61 % | 232.424 M -27.58 % | 320.960 M 30.95 % | 245.103 M 5.33 % | 232.695 M -9.67 % | 257.610 M |
| Other non current assets | 0.000 -100.00 % | 1.832 B 4.82 % | 1.748 B 2.27 % | 1.709 B 14 644.08 % | 11.593 M -23.99 % | 15.251 M 101.19 % | -1.280 B -55 573.04 % | -2.300 M 4.17 % | -2.400 M 4.00 % | -2.500 M 93.66 % | -39.413 M -175.25 % | 52.374 M 249.63 % | 14.980 M -66.10 % | 44.191 M -27.73 % | 61.148 M 28.30 % | 47.661 M 15.82 % | 41.151 M -28.98 % | 57.946 M -11.88 % | 65.757 M 54 244.63 % | 121.000 K -22.93 % | 157.000 K -46.42 % | 293.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 B 4.47 % | 1.364 B 6.95 % | 1.275 B 14.21 % | 1.117 B -2.74 % | 1.148 B 5.18 % | 1.092 B -0.26 % | 1.094 B 5.01 % | 1.042 B -0.85 % | 1.051 B 14.33 % | 919.348 M 5.25 % | 873.470 M 28.97 % | 677.246 M 13.31 % | 597.696 M 11.56 % | 535.741 M 8.53 % | 493.651 M 16.02 % | 425.484 M 1.59 % | 418.844 M 5.08 % | 398.593 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M 1.89 % | 5.300 M 0.00 % | 5.300 M 130.43 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M 19.05 % | 2.100 M -4.55 % | 2.200 M -4.35 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M 766.67 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current assets | 0.000 -100.00 % | 1.832 B 4.82 % | 1.748 B 2.27 % | 1.709 B 18.55 % | 1.442 B 4.15 % | 1.384 B 7.17 % | 1.292 B 15.69 % | 1.117 B -2.74 % | 1.148 B 5.18 % | 1.092 B 3.26 % | 1.057 B -3.62 % | 1.097 B 2.66 % | 1.068 B 10.60 % | 965.939 M 3.08 % | 937.118 M 28.83 % | 727.407 M 13.40 % | 641.447 M 7.99 % | 593.987 M 6.12 % | 559.708 M 31.35 % | 426.105 M 1.57 % | 419.501 M 5.04 % | 399.386 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.312 M 1 482.88 % | 841.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M -21.03 % | 1.298 M -29.88 % | 1.851 M -91.35 % | 21.401 M 7.01 % | 20.000 M 0.05 % | 19.991 M -0.96 % | 20.185 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.313 M 29.95 % | 28.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.251 M 213.03 % | 8.386 M -12.89 % | 9.627 M 12.79 % | 8.535 M -81.49 % | 46.102 M 285.24 % | 11.967 M 151.35 % | 4.761 M -34.15 % | 7.230 M -41.07 % | 12.268 M 47.03 % | 8.344 M -21.37 % | 10.612 M -68.92 % | 34.141 M 158.14 % | 13.226 M -53.89 % | 28.684 M -9.47 % | 31.685 M 25.17 % | 25.313 M 32.36 % | 19.124 M -46.92 % | 36.026 M -19.33 % | 44.656 M 22.94 % | 36.323 M 66.25 % | 21.849 M -65.10 % | 62.602 M |
| Cash and short term investments | 26.251 M 213.03 % | 8.386 M -12.89 % | 9.627 M 12.79 % | 8.535 M -81.49 % | 46.102 M 285.24 % | 11.967 M 151.35 % | 4.761 M -34.15 % | 7.230 M -41.07 % | 12.268 M 47.03 % | 8.344 M -82.59 % | 47.925 M 40.37 % | 34.141 M 158.14 % | 13.226 M -53.89 % | 28.684 M -9.47 % | 31.685 M 25.17 % | 25.313 M 32.36 % | 19.124 M -46.92 % | 36.026 M -19.33 % | 44.656 M 22.94 % | 36.323 M 66.25 % | 21.849 M -65.10 % | 62.602 M |
| Total current assets | 43.915 M 75.58 % | 25.012 M -4.42 % | 26.169 M 2.70 % | 25.482 M -59.95 % | 63.619 M 151.67 % | 25.279 M 31.61 % | 19.208 M 5.83 % | 18.150 M -25.57 % | 24.385 M 29.75 % | 18.794 M -67.54 % | 57.896 M 550.59 % | 8.899 M -59.23 % | 21.826 M 236.72 % | 6.482 M 16.77 % | 5.551 M 23.88 % | 4.481 M 10.23 % | 4.065 M 3.59 % | 3.924 M 13.15 % | 3.468 M -93.84 % | 56.323 M 34.62 % | 41.840 M -49.46 % | 82.787 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.976 M -4.99 % | -13.312 M | 0.000 -100.00 % | 20.591 M -25.19 % | 27.526 M 29.63 % | 21.235 M 3.17 % | 20.583 M | 0.000 100.00 % | -8.600 M | 0.000 -100.00 % | 20.608 M 5.79 % | 19.481 M 0.39 % | 19.406 M 1.16 % | 19.183 M 129.37 % | -65.313 M -1 968.18 % | -3.158 M 0.88 % | -3.186 M -0.19 % | -3.180 M |
| Net receivables | 17.664 M 6.24 % | 16.626 M 0.51 % | 16.542 M -2.39 % | 16.947 M -3.25 % | 17.517 M | 0.000 -100.00 % | 13.606 M 24.60 % | 10.920 M -9.88 % | 12.117 M 15.95 % | 10.450 M 4.80 % | 9.971 M 12.05 % | 8.899 M 3.48 % | 8.600 M 32.68 % | 6.482 M 16.77 % | 5.551 M 23.88 % | 4.481 M 10.23 % | 4.065 M 3.59 % | 3.924 M 13.15 % | 3.468 M 9.82 % | 3.158 M -0.88 % | 3.186 M 0.19 % | 3.180 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.001 B | 0.000 | 0.000 -100.00 % | 22.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.224 M -2.73 % | 16.680 M 28.54 % | 12.977 M 13.14 % | 11.470 M 228.89 % | -8.899 M | 0.000 100.00 % | -6.482 M -16.77 % | -5.551 M -23.88 % | -4.481 M -10.23 % | -4.065 M -3.59 % | -3.924 M -13.15 % | -3.468 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 32.579 M 3.59 % | 31.451 M -43.83 % | 55.989 M 225.16 % | 17.219 M 36.12 % | 12.650 M -73.60 % | 47.922 M 16.13 % | 41.265 M 17.07 % | 35.248 M 14.14 % | 30.882 M -24.86 % | 41.097 M 3.61 % | 39.664 M 201.67 % | 13.148 M -58.01 % | 31.313 M 28.35 % | 24.397 M 19.96 % | 20.338 M 27.74 % | 15.922 M 318.78 % | 3.802 M -71.49 % | 13.338 M 164.07 % | 5.051 M 25.96 % | 4.010 M -16.86 % | 4.823 M |
| 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 M -20.70 % | 6.396 M -12.07 % | 7.274 M 204.10 % | 2.392 M 0.00 % | 2.392 M | 0.000 | 0.000 -100.00 % | 2.368 M -8.07 % | 2.576 M -5.68 % | 2.731 M | 0.000 -100.00 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M | 0.000 -100.00 % | 3.495 M -1.55 % | 3.550 M 515.25 % | 577.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 929.767 M 9.96 % | 845.531 M 1.92 % | 829.626 M 4.98 % | 790.276 M 11.54 % | 708.529 M 7.48 % | 659.194 M 4.02 % | 633.740 M 7.26 % | 590.819 M 18.92 % | 496.825 M 2.45 % | 484.951 M 0.92 % | 480.532 M -1.46 % | 487.655 M 13.29 % | 430.464 M 16.16 % | 370.570 M 0.53 % | 368.609 M -0.49 % | 370.442 M 0.29 % | 369.379 M 0.31 % | 368.245 M 39.82 % | 263.366 M 0.32 % | 262.534 M 0.48 % | 261.292 M 0.45 % | 260.120 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -55.989 M | 0.000 | 0.000 100.00 % | -41.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.664 M | 0.000 100.00 % | -31.313 M -28.35 % | -24.397 M -19.96 % | -20.338 M -27.74 % | -15.922 M -42.19 % | -11.198 M 8.63 % | -12.256 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.045 B 10.11 % | 1.857 B 4.68 % | 1.774 B 2.28 % | 1.735 B 15.23 % | 1.505 B 6.79 % | 1.410 B 7.53 % | 1.311 B 13.91 % | 1.151 B -3.21 % | 1.189 B 5.86 % | 1.123 B -0.28 % | 1.126 B 2.71 % | 1.097 B 0.60 % | 1.090 B 12.86 % | 965.939 M 3.08 % | 937.118 M 28.83 % | 727.407 M 13.40 % | 641.447 M 7.99 % | 593.987 M 6.12 % | 559.708 M 16.02 % | 482.428 M 4.57 % | 461.341 M -4.32 % | 482.173 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.653 M 298.59 % | -2.343 M -1.43 % | -2.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.229 M 29.93 % | -111.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.194 M 22.42 % | 2.609 M | 0.000 | 0.000 -100.00 % | 2.884 M 17.28 % | 2.459 M 3.28 % | 2.381 M 1.62 % | 2.343 M 1.43 % | 2.310 M 30.88 % | 1.765 M 1.96 % | 1.731 M 4.66 % | 1.654 M -6.34 % | 1.766 M 93.85 % | 911.000 K -14.54 % | 1.066 M 163.15 % | -1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.078 M 159.12 % | -27.194 M -474.93 % | 7.253 M 440.46 % | 1.342 M -67.37 % | 4.113 M 138.22 % | -10.761 M -1 070.33 % | 1.109 M -70.72 % | 3.787 M 230.36 % | -2.905 M 61.01 % | -7.451 M -2 880.22 % | 268.000 K -97.58 % | 11.076 M 270.11 % | -6.511 M -858.86 % | 858.000 K -47.81 % | 1.644 M -9.07 % | 1.808 M 54.00 % | 1.174 M 130.14 % | -3.895 M -210.03 % | 3.540 M 106.53 % | 1.714 M 352.43 % | -679.000 K -146.28 % | 1.467 M 3 760.53 % | 38.000 K |
| Accounts receivables | -1.038 M -1 135.71 % | -84.000 K -120.74 % | 405.000 K -85.38 % | 2.770 M 517.17 % | -664.000 K 68.47 % | -2.106 M -636.36 % | -286.000 K -123.89 % | 1.197 M 171.81 % | -1.667 M -233.40 % | -500.000 K -167.39 % | 742.000 K 348.16 % | -299.000 K 85.88 % | -2.118 M -127.50 % | -931.000 K 12.99 % | -1.070 M -157.21 % | -416.000 K -195.04 % | -141.000 K 69.08 % | -456.000 K -47.10 % | -310.000 K -1 391.67 % | 24.000 K 260.00 % | -15.000 K 99.27 % | -2.054 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.951 M | 0.000 | 0.000 100.00 % | -6.951 M -836.79 % | -742.000 K -348.16 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.597 M | 0.000 | 0.000 -100.00 % | 3.673 M -22.98 % | 4.769 M 172.15 % | -6.610 M -196.52 % | 6.848 M 226.72 % | 2.096 M 15.23 % | 1.819 M 131.50 % | -5.774 M -589.32 % | 1.180 M -70.48 % | 3.997 M 2 098.50 % | -200.000 K -115.04 % | 1.330 M -78.56 % | 6.203 M 97.42 % | 3.142 M -6.38 % | 3.356 M 195.69 % | -3.507 M -158.42 % | 6.003 M | 0.000 | 0.000 -100.00 % | 3.069 M | 0.000 |
| Other working capital | 15.519 M 157.24 % | -27.110 M -495.88 % | 6.848 M 234.25 % | -5.101 M -63 862.50 % | 8.000 K 100.39 % | -2.045 M 62.50 % | -5.453 M -1 203.85 % | 494.000 K 116.16 % | -3.057 M -152.94 % | 5.774 M 733.11 % | -912.000 K -112.88 % | 7.079 M 268.83 % | -4.193 M -788.35 % | -472.000 K 89.65 % | -4.559 M -396.62 % | -918.000 K 55.02 % | -2.041 M -426.03 % | -388.000 K 84.25 % | -2.463 M -403.70 % | 811.000 K 440.76 % | -238.000 K 85.14 % | -1.602 M -4 315.79 % | 38.000 K |
| Other non cash items | -14.672 M 80.55 % | -75.449 M -117.40 % | -34.705 M 86.62 % | -259.459 M -1 991.23 % | -12.407 M -241.04 % | -3.638 M -486.77 % | -620.000 K -101.79 % | 34.673 M 165.04 % | -53.307 M -814.00 % | 7.466 M 111.52 % | -64.790 M 43.10 % | -113.870 M -2 293.74 % | -4.757 M 89.23 % | -44.159 M -1 791.18 % | -2.335 M 97.04 % | -78.915 M -27.37 % | -61.955 M -50.47 % | -41.173 M 42.66 % | -71.803 M -1 137.56 % | -5.802 M 71.28 % | -20.200 M -158.24 % | 34.683 M | 0.000 |
| Net cash provided by operating activities | 42.820 M 167.60 % | -63.341 M -444.13 % | 18.406 M 107.93 % | -232.023 M -970.99 % | 26.639 M 132.73 % | -81.401 M -495.65 % | 20.574 M -62.92 % | 55.487 M 253.58 % | -36.128 M -274.14 % | 20.746 M 140.89 % | -50.732 M -573.95 % | 10.704 M 107.47 % | -143.348 M -173.74 % | -52.366 M 61.88 % | -137.373 M -178.08 % | -49.401 M -40.46 % | -35.171 M -78.28 % | -19.728 M 63.68 % | -54.324 M -758.79 % | 8.246 M 162.21 % | -13.256 M -1 296.39 % | 1.108 M | 0.000 |
| Investments in property plant and equipment | -180.000 K | 0.000 100.00 % | -136.000 K -185.53 % | 159.000 K 226.19 % | -126.000 K -281.82 % | -33.000 K 93.71 % | -525.000 K 29.91 % | -749.000 K 33.54 % | -1.127 M -228.57 % | -343.000 K -289.77 % | -88.000 K 16.98 % | -106.000 K | 0.000 | 0.000 100.00 % | -47.000 K 85.97 % | -335.000 K -0.90 % | -332.000 K 32.24 % | -490.000 K -155.21 % | -192.000 K -611.11 % | -27.000 K -12.50 % | -24.000 K -140.00 % | -10.000 K | 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 % | -24.000 K 33.33 % | -36.000 K -160.00 % | 60.000 K -95.02 % | 1.204 M | 0.000 | 0.000 -100.00 % | 490.000 K -77.84 % | 2.211 M | 0.000 | 0.000 100.00 % | -2.211 M | 0.000 |
| Purchases of investments | -361.363 M -65.42 % | -218.458 M | 0.000 100.00 % | -455.191 M -98.89 % | -228.867 M 4.92 % | -240.700 M 9.47 % | -265.882 M -85.88 % | -143.041 M 6.97 % | -153.751 M -119.39 % | -70.080 M 41.54 % | -119.886 M 76.37 % | -507.325 M -163.63 % | -192.436 M 13.00 % | -221.179 M 60.20 % | -555.748 M -269.96 % | -150.218 M -23.60 % | -121.538 M -40.19 % | -86.694 M 63.85 % | -239.827 M | 0.000 | 0.000 100.00 % | -47.739 M | 0.000 |
| Sales maturities of investments | 195.011 M 24.14 % | 157.087 M | 0.000 -100.00 % | 198.391 M 10.01 % | 180.337 M 21.41 % | 148.541 M 36.35 % | 108.943 M -38.35 % | 176.718 M 70.79 % | 103.470 M 24.97 % | 82.795 M 55.56 % | 53.224 M -81.33 % | 285.144 M 538.75 % | 44.641 M -72.18 % | 160.485 M -44.69 % | 290.172 M 211.17 % | 93.253 M 16.72 % | 79.894 M 19.27 % | 66.985 M -58.37 % | 160.901 M | 0.000 | 0.000 -100.00 % | 44.469 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 61.265 M 551.27 % | -13.576 M -103.89 % | 348.675 M 276 826.19 % | -126.000 K -100.14 % | 92.126 M 2 468.89 % | -3.889 M 88.45 % | -33.677 M -166.98 % | 50.281 M 495.45 % | -12.715 M -119.07 % | 66.662 M -70.00 % | 222.181 M 617 269.44 % | -36.000 K -100.06 % | 60.754 M -77.02 % | 264.372 M | 0.000 | 0.000 -100.00 % | 19.709 M -74.31 % | 76.715 M | 0.000 | 0.000 100.00 % | -86.245 M | 0.000 |
| Net cash used for investing activites | -166.532 M -157 005.66 % | -106.000 K 99.23 % | -13.712 M -114.90 % | 92.034 M 289.15 % | -48.656 M -147 342.42 % | -33.000 K 99.98 % | -157.464 M -20 923.23 % | -749.000 K 33.54 % | -1.127 M -228.57 % | -343.000 K -289.77 % | -88.000 K 32.31 % | -130.000 K -261.11 % | -36.000 K -160.00 % | 60.000 K 227.66 % | -47.000 K 85.97 % | -335.000 K -0.90 % | -332.000 K 32.24 % | -490.000 K -155.21 % | -192.000 K -611.11 % | -27.000 K -12.50 % | -24.000 K 99.97 % | -91.736 M | 0.000 |
| Debt repayment | 87.657 M 35.72 % | 64.587 M 273.65 % | -37.194 M -126.17 % | 142.106 M 311.82 % | 34.507 M -61.14 % | 88.803 M -21.41 % | 113.000 M 185.61 % | -132.000 M -372.16 % | 48.500 M 1 312.50 % | -4.000 M -108.00 % | 50.000 M 300.00 % | -25.000 M -129.07 % | 86.000 M 100.00 % | 43.000 M -72.44 % | 156.000 M 140.00 % | 65.000 M 160.00 % | 25.000 M 127.78 % | -90.000 M -231.03 % | 68.688 M 586.88 % | 10.000 M 140.00 % | -25.000 M -138.46 % | 65.000 M | 0.000 |
| Common stock issued | 86.964 M 185.43 % | 30.468 M -38.66 % | 49.673 M -37.43 % | 79.384 M 69.14 % | 46.934 M 93.62 % | 24.240 M -46.14 % | 45.004 M -50.92 % | 91.688 M 861.19 % | 9.539 M 135.65 % | 4.048 M | 0.000 -100.00 % | 55.227 M -4.64 % | 57.914 M | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 -100.00 % | 112.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.695 M -209.87 % | -547.000 K 31.54 % | -799.000 K -0.13 % | -798.000 K 49.56 % | -1.582 M -148.35 % | -637.000 K -5.46 % | -604.000 K -14.61 % | -527.000 K 74.37 % | -2.056 M 9.11 % | -2.262 M -109.77 % | 23.153 M 196.78 % | -23.923 M -1 196 050.00 % | -2.000 K 98.55 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -32.276 M -3.60 % | -31.154 M -7.02 % | -29.110 M -11.49 % | -26.110 M -6.61 % | -24.491 M -7.32 % | -22.821 M 0.54 % | -22.946 M -21.66 % | -18.860 M -15.47 % | -16.333 M 20.96 % | -20.663 M -1.08 % | -20.442 M -19.11 % | -17.163 M -116.29 % | -7.935 M 9.31 % | -8.750 M -8.16 % | -8.090 M -19.57 % | -6.766 M -8.03 % | -6.263 M -64.56 % | -3.806 M 0.24 % | -3.815 M -4.38 % | -3.655 M -26.91 % | -2.880 M | 0.000 | 0.000 |
| Other financing activites | -768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.84 % | -3.141 M | 0.000 | 0.000 100.00 % | -4.502 M -69.89 % | -2.650 M -4 807.41 % | -54.000 K 99.31 % | -7.880 M -312.57 % | -1.910 M -514.15 % | -311.000 K -509.21 % | 76.000 K 100.38 % | -19.887 M | 0.000 |
| Net cash used provided by financing activities | 141.577 M 127.59 % | 62.206 M 462.13 % | -17.178 M -108.83 % | 194.581 M 246.53 % | 56.152 M -36.65 % | 88.640 M -34.06 % | 134.421 M 324.87 % | -59.776 M -245.16 % | 41.179 M 281.64 % | -22.671 M -183.07 % | 27.291 M 163.91 % | 10.341 M -91.92 % | 127.926 M 273.53 % | 34.248 M -76.19 % | 143.849 M 158.80 % | 55.584 M 197.51 % | 18.683 M 79.61 % | 10.402 M -83.48 % | 62.963 M 943.47 % | 6.034 M 121.70 % | -27.804 M -116.34 % | 170.113 M | 0.000 |
| Effect of forex changes on cash | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 M -129.03 % | 5.242 M 240.91 % | -3.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.865 M 1 539.56 % | -1.241 M -213.64 % | 1.092 M 102.91 % | -37.567 M -210.05 % | 34.135 M 373.70 % | 7.206 M 391.86 % | -2.469 M 50.99 % | -5.038 M -228.39 % | 3.924 M 273.02 % | -2.268 M 90.36 % | -23.529 M -212.50 % | 20.915 M 235.30 % | -15.458 M 14.40 % | -18.058 M -380.88 % | 6.429 M 9.94 % | 5.848 M 134.77 % | -16.820 M -71.35 % | -9.816 M -216.21 % | 8.447 M -40.74 % | 14.253 M 134.69 % | -41.084 M -151.69 % | 79.485 M | 0.000 |
| Cash at beginning of period | 8.386 M -12.89 % | 9.627 M 12.79 % | 8.535 M -81.49 % | 46.102 M 285.24 % | 11.967 M 151.35 % | 4.761 M -34.15 % | 7.230 M -41.07 % | 12.268 M 47.03 % | 8.344 M -21.37 % | 10.612 M -68.92 % | 34.141 M 158.14 % | 13.226 M -53.89 % | 28.684 M -38.63 % | 46.742 M 15.95 % | 40.313 M 16.97 % | 34.465 M -32.80 % | 51.285 M -16.07 % | 61.101 M 16.04 % | 52.654 M 37.12 % | 38.401 M -51.69 % | 79.485 M | 0.000 | 0.000 |
| Cash at end of period | 26.251 M 213.03 % | 8.386 M -12.89 % | 9.627 M 12.79 % | 8.535 M -81.49 % | 46.102 M 285.24 % | 11.967 M 151.35 % | 4.761 M -34.15 % | 7.230 M -41.07 % | 12.268 M 47.03 % | 8.344 M -21.37 % | 10.612 M -68.92 % | 34.141 M 158.14 % | 13.226 M -53.89 % | 28.684 M -38.63 % | 46.742 M 15.95 % | 40.313 M 16.97 % | 34.465 M -32.80 % | 51.285 M -16.07 % | 61.101 M 16.04 % | 52.654 M 37.12 % | 38.401 M -51.69 % | 79.485 M | 0.000 |
| Operating cash flow | 42.820 M 167.60 % | -63.341 M -444.13 % | 18.406 M 107.93 % | -232.023 M -970.99 % | 26.639 M 132.73 % | -81.401 M -495.65 % | 20.574 M -62.92 % | 55.487 M 253.58 % | -36.128 M -274.14 % | 20.746 M 140.89 % | -50.732 M -573.95 % | 10.704 M 107.47 % | -143.348 M -173.74 % | -52.366 M 61.88 % | -137.373 M -178.08 % | -49.401 M -40.46 % | -35.171 M -78.28 % | -19.728 M 63.68 % | -54.324 M -758.79 % | 8.246 M 162.21 % | -13.256 M -1 296.39 % | 1.108 M | 0.000 |
| Capital expenditure | -180.000 K | 0.000 100.00 % | -136.000 K -8.80 % | -125.000 K 0.79 % | -126.000 K -281.82 % | -33.000 K 93.71 % | -525.000 K 29.91 % | -749.000 K 33.54 % | -1.127 M -228.57 % | -343.000 K -289.77 % | -88.000 K 16.98 % | -106.000 K | 0.000 | 0.000 100.00 % | -47.000 K 85.97 % | -335.000 K -0.90 % | -332.000 K 32.24 % | -490.000 K -155.21 % | -192.000 K -611.11 % | -27.000 K -12.50 % | -24.000 K -140.00 % | -10.000 K | 0.000 |
| Free CashFlow | 42.640 M 167.32 % | -63.341 M -446.69 % | 18.270 M 107.87 % | -232.148 M -975.60 % | 26.513 M 132.56 % | -81.434 M -506.17 % | 20.049 M -63.37 % | 54.738 M 246.93 % | -37.255 M -282.60 % | 20.403 M 140.15 % | -50.820 M -579.52 % | 10.598 M 107.39 % | -143.348 M -173.74 % | -52.366 M 61.89 % | -137.420 M -176.30 % | -49.736 M -40.09 % | -35.503 M -75.60 % | -20.218 M 62.91 % | -54.516 M -763.29 % | 8.219 M 161.89 % | -13.280 M -1 309.47 % | 1.098 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |