Universus Photo Imagings Limited UNIVPHOTO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246.000 M -24.19 % | 324.500 M -24.92 % | 432.200 M -23.04 % | 561.589 M 19.73 % | 469.051 M -24.79 % | 623.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net income | 870.200 M 144.32 % | -1.963 B -341.63 % | -444.600 M -108.64 % | 5.144 B 1 401.55 % | 342.546 M -21.97 % | 438.991 M 542 064.20 % | -81.000 K -22.73 % | -66.000 K -15.79 % | -57.000 K -103.57 % | -28.000 K 32.48 % | -41.467 K -24.26 % | -33.371 K |
| Income before tax | 956.200 M 151.14 % | -1.870 B -373.34 % | -395.000 M -106.62 % | 5.968 B 1 439.35 % | 387.713 M -19.73 % | 483.019 M 596 419.75 % | -81.000 K -22.73 % | -66.000 K -15.79 % | -57.000 K -103.57 % | -28.000 K 32.48 % | -41.467 K -24.26 % | -33.371 K |
| Income before tax ratio | 3.89 167.46 % | -5.76 -530.44 % | -0.91 -108.60 % | 10.63 1 185.70 % | 0.83 6.72 % | 0.77 | 0.00 | 0.00 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 |
| EBITDA | 404.800 M -0.02 % | 404.863 M 0.62 % | 402.349 M -91.67 % | 4.829 B 2 399.17 % | 193.238 M 75.71 % | 109.976 M 10 997 500.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 |
| Net income ratio | 3.54 158.46 % | -6.05 -488.20 % | -1.03 -111.23 % | 9.16 1 154.13 % | 0.73 3.75 % | 0.70 | 0.00 | 0.00 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.65 31.89 % | 1.25 34.02 % | 0.93 -89.17 % | 8.60 1 987.36 % | 0.41 133.62 % | 0.18 | 0.00 | 0.00 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 39.04 % | 0.21 -33.60 % | 0.32 1.43 % | 0.31 4.44 % | 0.30 -2.34 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 21 793.21 % | 50.000 K -99.54 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 21 793.21 % | 50.000 K 0.00 % | 50.000 K |
| Weighted average shs out | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 21 793.21 % | 50.000 K -99.54 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 21 810.74 % | 49.960 K 0.31 % | 49.807 K |
| EPS diluted | 79.49 144.32 % | -179.37 -341.58 % | -40.62 -108.64 % | 469.87 1 401.66 % | 31.29 -21.97 % | 40.10 2 575.31 % | -1.62 -26 900.00 % | -0.01 -15.38 % | -0.01 -100.00 % | 0.00 99.69 % | -0.83 -23.88 % | -0.67 |
| Earnings per share | 79.49 144.32 % | -179.37 -341.58 % | -40.62 -108.64 % | 469.87 1 401.66 % | 31.29 -21.97 % | 40.10 2 575.31 % | -1.62 -26 900.00 % | -0.01 -15.38 % | -0.01 -100.00 % | 0.00 99.69 % | -0.83 -23.88 % | -0.67 |
| Gross profit | 72.200 M 5.40 % | 68.500 M -50.15 % | 137.400 M -21.94 % | 176.020 M 25.05 % | 140.762 M -26.55 % | 191.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Income tax expense | 86.000 M -8.31 % | 93.791 M 89.09 % | 49.600 M -93.99 % | 824.758 M 1 726.06 % | 45.166 M 2.58 % | 44.028 M | 0.000 100.00 % | -27.000 K 52.63 % | -57.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 173.800 M -35.88 % | 271.065 M -8.05 % | 294.800 M -23.54 % | 385.569 M 17.45 % | 328.289 M -24.01 % | 432.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.650 M -36.82 % | 10.525 M 74.54 % | 6.030 M 75.29 % | 3.440 M 42.74 % | 2.410 M | 0.000 -100.00 % | 28.000 K 7.69 % | 26.000 K 6.14 % | 24.495 K 118.00 % | 11.236 K 0.00 % | 11.236 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.021 M -18.42 % | 4.929 M -26.77 % | 6.731 M 5.78 % | 6.363 M -43.78 % | 11.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.910 M -88.28 % | 16.301 M 168.29 % | 6.076 M -90.02 % | 60.887 M 7.08 % | 56.863 M -29.14 % | 80.249 M 1 146 314.29 % | 7.000 K -83.33 % | 42.000 K -26.32 % | 57.000 K 5 600.00 % | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 39.410 M 46.11 % | 26.972 M 25.28 % | 21.530 M -70.77 % | 73.648 M 10.47 % | 66.666 M -29.06 % | 93.977 M 130 423.61 % | 72.000 K 71.43 % | 42.000 K -26.32 % | 57.000 K 96.55 % | 29.000 K -30.06 % | 41.467 K 24.26 % | 33.371 K |
| Cost and expenses | 264.800 M -11.15 % | 298.037 M -18.61 % | 366.200 M -20.26 % | 459.217 M 16.27 % | 394.955 M -24.91 % | 525.981 M 730 429.17 % | 72.000 K 71.43 % | 42.000 K -26.32 % | 57.000 K 96.55 % | 29.000 K -30.06 % | 41.467 K 24.26 % | 33.371 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 |
| Selling general and administrative expenses | 37.500 M 251.42 % | 10.671 M -30.95 % | 15.454 M 21.10 % | 12.761 M 30.17 % | 9.803 M -28.59 % | 13.728 M 21 020.00 % | 65.000 K 132.14 % | 28.000 K 7.69 % | 26.000 K 6.14 % | 24.495 K 118.00 % | 11.236 K 0.00 % | 11.236 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -79.04 % | 1.670 M 610.64 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K -81.58 % | 38.000 K 137.50 % | 16.000 K -77.78 % | 72.000 K 700.00 % | 9.000 K -62.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.300 M -40.77 % | 2.195 M -18.37 % | 2.689 M -38.07 % | 4.342 M -20.20 % | 5.441 M -22.66 % | 7.035 M 9 536.99 % | 73.000 K 170.37 % | 27.000 K 3.85 % | 26.000 K 2 500.00 % | 1.000 K -97.59 % | 41.467 K 24.26 % | 33.371 K |
| Operating income | -17.766 M -174.61 % | 23.813 M -64.43 % | 66.940 M -40.11 % | 111.766 M 48.03 % | 75.501 M -26.66 % | 102.941 M 143 073.61 % | -72.000 K -71.43 % | -42.000 K 26.32 % | -57.000 K -96.55 % | -29.000 K 30.06 % | -41.467 K -24.26 % | -33.371 K |
| Operating income ratio | -0.07 -198.41 % | 0.07 -52.62 % | 0.15 -22.18 % | 0.20 23.64 % | 0.16 -2.48 % | 0.17 | 0.00 | 0.00 | 0.00 100.00 % | -29.00 | 0.00 | 0.00 |
| Total other income expenses net | 975.000 M 151.49 % | -1.894 B -309.82 % | -462.035 M -107.88 % | 5.866 B 1 770.65 % | 313.575 M -2.40 % | 321.271 M 3 569 777.78 % | -9.000 K 76.32 % | -38.000 K -22.58 % | -31.000 K -531.62 % | -4.908 K | 0.000 100.00 % | -22.135 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.300 M 90.63 % | -13.875 M -967.31 % | -1.300 M 54.55 % | -2.860 M 38.28 % | -4.634 M 98.29 % | -271.588 M -411 596.97 % | 66.000 K 214.29 % | 21.000 K 130.00 % | -70.000 K 27.84 % | -97.000 K 24.46 % | -128.409 K 23.60 % | -168.076 K |
| Total investments | 8.786 B 30.08 % | 6.754 B -20.63 % | 8.510 B -3.99 % | 8.864 B -19.43 % | 11.001 B 3.33 % | 10.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.677 B 3.40 % | 5.490 B 2.23 % | 5.371 B 9.02 % | 4.926 B -52.69 % | 10.413 B -9.99 % | 11.569 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.956 B -2.64 % | 3.036 B -39.27 % | 5.000 B -12.15 % | 5.691 B 938.96 % | 547.785 M 24.97 % | 438.344 M 67 850.23 % | -647.000 K -20.48 % | -537.000 K -14.01 % | -471.000 K -13.76 % | -414.030 K -7.37 % | -385.627 K -12.05 % | -344.160 K |
| Common stock | 109.500 M 0.03 % | 109.466 M -0.03 % | 109.500 M 0.03 % | 109.466 M 0.00 % | 109.466 M 0.00 % | 109.466 M 21 793.20 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 8.742 B 1.23 % | 8.636 B -17.60 % | 10.480 B -2.30 % | 10.727 B -3.10 % | 11.070 B -8.64 % | 12.116 B 8 242 593.88 % | -147.000 K -297.30 % | -37.000 K -227.59 % | 29.000 K -66.28 % | 86.000 K -24.81 % | 114.373 K -26.61 % | 155.840 K |
| Other non current liabilities | 700.000 K 3 988.89 % | -18.000 K -100.45 % | 3.995 M -37.72 % | 6.415 M 3.40 % | 6.204 M -26.93 % | 8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 159.600 M 10.76 % | 144.100 M 86.18 % | 77.400 M -13.38 % | 89.354 M -14.59 % | 104.618 M 15.73 % | 90.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.800 M 31.52 % | 12.013 M 26.96 % | 9.462 M -1.54 % | 9.610 M 13.18 % | 8.491 M -35.55 % | 13.175 M 109 691.67 % | 12.000 K -25.00 % | 16.000 K -60.98 % | 41.000 K 272.73 % | 11.000 K -2.10 % | 11.236 K 0.00 % | 11.236 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.300 M 27.18 % | 16.748 M -27.81 % | 23.200 M -71.87 % | 82.482 M 260.10 % | 22.905 M -36.21 % | 35.908 M 17 676.24 % | 202.000 K 74.14 % | 116.000 K 182.93 % | 41.000 K 272.73 % | 11.000 K -21.63 % | 14.036 K 14.71 % | 12.236 K |
| Total liabilities | 180.900 M 12.45 % | 160.867 M 59.91 % | 100.600 M -41.46 % | 171.836 M 34.75 % | 127.523 M 0.96 % | 126.308 M 62 428.71 % | 202.000 K 74.14 % | 116.000 K 182.93 % | 41.000 K 272.73 % | 11.000 K -21.63 % | 14.036 K 14.71 % | 12.236 K |
| Other non current assets | 0.000 -100.00 % | 2.528 M -0.78 % | 2.548 M 2 241.18 % | -119.000 K 69.72 % | -393.000 K -100.04 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.018 B 102.94 % | 2.473 B -46.55 % | 4.626 B -9.54 % | 5.114 B -45.93 % | 9.457 B -1.07 % | 9.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K -54.83 % | 507.000 K -34.50 % | 774.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -2.052 M -996.07 % | 229.000 K -54.83 % | 507.000 K -34.50 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.800 M -3.03 % | 42.075 M -4.81 % | 44.200 M -4.96 % | 46.509 M -50.03 % | 93.081 M -3.88 % | 96.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.059 B 100.97 % | 2.517 B -46.13 % | 4.673 B -9.50 % | 5.163 B -45.95 % | 9.553 B -11.11 % | 10.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.400 M -20.88 % | 32.104 M -6.94 % | 34.497 M -17.95 % | 42.043 M 93.98 % | 21.674 M -35.17 % | 33.430 M 175 847.37 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.768 B -11.94 % | 4.279 B 10.17 % | 3.884 B 3.56 % | 3.750 B 142.78 % | 1.545 B 41.97 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.300 M -90.63 % | 13.875 M 967.31 % | 1.300 M -54.55 % | 2.860 M -38.28 % | 4.634 M -98.29 % | 271.588 M 798 688.24 % | 34.000 K -56.96 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.46 % | 128.409 K -23.60 % | 168.076 K |
| Cash and short term investments | 3.770 B -12.19 % | 4.293 B 10.50 % | 3.885 B 3.52 % | 3.753 B 142.24 % | 1.549 B 13.95 % | 1.360 B 3 998 917.65 % | 34.000 K -56.96 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.46 % | 128.409 K -23.60 % | 168.076 K |
| Total current assets | 3.864 B -38.46 % | 6.280 B 6.29 % | 5.908 B 3.00 % | 5.736 B 248.84 % | 1.644 B 9.92 % | 1.496 B 2 719 627.27 % | 55.000 K -30.38 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.46 % | 128.409 K -23.60 % | 168.076 K |
| Inventory | 57.500 M -15.99 % | 68.445 M -43.62 % | 121.400 M -29.18 % | 171.422 M 198.73 % | 57.384 M -25.67 % | 77.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.900 M -99.37 % | 1.886 B 1.02 % | 1.867 B 5.53 % | 1.769 B 11 099.58 % | 15.795 M -38.20 % | 25.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.052 M -34.08 % | 3.113 M -8.09 % | 3.387 M 30.27 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.500 M 21.28 % | 4.535 M -47.50 % | 8.638 M -31.83 % | 12.672 M -4.10 % | 13.214 M -30.29 % | 18.957 M 20 963.33 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K 180.00 % | 1.000 K |
| Tax payables | 0.000 -100.00 % | 200.000 K -96.08 % | 5.100 M -91.53 % | 60.200 M 4 916.67 % | 1.200 M -68.22 % | 3.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.347 M -50.14 % | 18.747 M -33.39 % | 28.146 M -25.04 % | 37.546 M -20.02 % | 46.945 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.250 M 19.98 % | 547.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 5.371 B 192.59 % | -5.801 B -782.58 % | -657.250 M -19.98 % | -547.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 158.900 M 17.90 % | 134.771 M 146.38 % | 54.700 M -0.17 % | 54.793 M -9.98 % | 60.868 M 74.08 % | 34.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.923 B 1.44 % | 8.797 B -16.86 % | 10.581 B -2.92 % | 10.899 B -2.67 % | 11.197 B -8.54 % | 12.243 B 22 259 489.09 % | 55.000 K -30.38 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.46 % | 128.409 K -23.60 % | 168.076 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.893 B 6 077.75 % | 30.639 M 166.32 % | -46.200 M 67.93 % | -144.056 M -611.18 % | 28.181 M 144.54 % | -63.278 M -97 450.77 % | 65.000 K 360.00 % | -25.000 K -186.21 % | 29.000 K 1 066.67 % | -3.000 K | 0.000 | 0.000 |
| Accounts receivables | 1.882 B 10 732.20 % | -17.700 M 71.89 % | -62.975 M -9.32 % | -57.607 M -367.47 % | 21.538 M 134.98 % | -61.567 M -293 076.19 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.900 M -81.67 % | 54.000 M 132.76 % | 23.200 M 126.60 % | -87.219 M -540.21 % | 19.813 M 125.67 % | -77.197 M -88 632.18 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.000 M 117.86 % | -5.600 M 13.75 % | -6.493 M -943.25 % | 770.000 K 105.85 % | -13.170 M -117.45 % | 75.486 M 86 665.52 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -61.000 K -189.71 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 | 0.000 |
| Other non cash items | -917.200 M -146.56 % | 1.970 B 454.29 % | 355.371 M 105.53 % | -6.424 B -4 837.36 % | 135.605 M -98.73 % | 10.717 B 119 074 900.00 % | 9.000 K 125.00 % | 4.000 K -86.21 % | 29.000 K 1 135.71 % | -2.800 K -255.56 % | 1.800 K 206.82 % | -1.685 K |
| Net cash provided by operating activities | 1.847 B 4 618.85 % | 39.143 M 147.03 % | -83.229 M 86.03 % | -595.558 M -206.93 % | 556.940 M -95.30 % | 11.846 B 32 904 958.33 % | -36.000 K 58.62 % | -87.000 K -210.71 % | -28.000 K 9.68 % | -31.000 K 21.85 % | -39.667 K -13.15 % | -35.056 K |
| Investments in property plant and equipment | -100.000 K -72.41 % | -58.000 K 71.00 % | -200.000 K 32.20 % | -295.000 K 79.17 % | -1.416 M 98.65 % | -105.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 343.800 M 238.46 % | -248.311 M 46.90 % | -467.633 M -93 626.60 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.860 B | 0.000 100.00 % | -535.034 M 74.86 % | -2.128 B -497.03 % | -356.500 M 96.94 % | -11.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 535.034 M -77.49 % | 2.377 B 142 218.26 % | 1.670 M 434.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 M 103.78 % | -26.483 M 82.63 % | -152.484 M -125.67 % | 594.117 M 59 411 600.00 % | 1.000 K -100.00 % | 57.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.859 B -6 903.13 % | -26.541 M -113.89 % | 191.116 M -67.82 % | 593.822 M 172.08 % | -823.878 M 92.95 % | -11.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.966 M | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -109.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.000 K 97.06 % | -34.000 K 10.53 % | -38.000 K -137.50 % | -16.000 K 77.46 % | -71.000 K -688.89 % | -9.000 K -125.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.000 K 100.00 % | -109.500 M -288 057.89 % | -38.000 K -137.50 % | -16.000 K -100.01 % | 108.795 M 1 208 933.33 % | -9.000 K -109.38 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -975.000 K | 0.000 -100.00 % | 14.000 K 1 300.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.575 M -199.79 % | 12.601 M 887.56 % | -1.600 M 9.76 % | -1.773 M 99.34 % | -266.953 M -198.31 % | 271.553 M 603 551.11 % | -45.000 K -600.00 % | 9.000 K 133.33 % | -27.000 K 12.90 % | -31.000 K 21.85 % | -39.667 K -13.15 % | -35.056 K |
| Cash at beginning of period | 13.875 M 988.24 % | 1.275 M -56.03 % | 2.900 M -37.42 % | 4.634 M -98.29 % | 271.586 M 798 682.35 % | 34.000 K -56.96 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.22 % | 128.000 K -23.84 % | 168.076 K -17.26 % | 203.132 K |
| Cash at end of period | 1.300 M -90.63 % | 13.876 M 967.38 % | 1.300 M -54.56 % | 2.861 M -38.25 % | 4.633 M -98.29 % | 271.587 M 798 685.29 % | 34.000 K -56.96 % | 79.000 K 12.86 % | 70.000 K -27.84 % | 97.000 K -24.46 % | 128.409 K -23.60 % | 168.076 K |
| Operating cash flow | 1.847 B 4 618.85 % | 39.143 M 109.17 % | -427.000 M 28.30 % | -595.558 M -206.93 % | 556.940 M -95.30 % | 11.846 B 32 904 958.33 % | -36.000 K 58.62 % | -87.000 K -210.71 % | -28.000 K 9.68 % | -31.000 K 21.85 % | -39.667 K -13.15 % | -35.056 K |
| Capital expenditure | -100.000 K -72.41 % | -58.000 K 71.00 % | -200.000 K 32.20 % | -295.000 K 79.17 % | -1.416 M 98.65 % | -105.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.847 B 4 625.60 % | 39.085 M 109.15 % | -427.200 M 28.30 % | -595.853 M -207.26 % | 555.524 M -95.27 % | 11.741 B 32 613 172.22 % | -36.000 K 58.62 % | -87.000 K -210.71 % | -28.000 K 9.68 % | -31.000 K 21.85 % | -39.667 K -13.15 % | -35.056 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.300 M 7.24 % | 49.700 M 11.19 % | 44.700 M -6.88 % | 48.000 M -21.44 % | 61.100 M -33.73 % | 92.200 M -3.86 % | 95.900 M 30.83 % | 73.300 M -6.74 % | 78.600 M 2.48 % | 76.700 M -6.12 % | 81.700 M -17.31 % | 98.800 M -19.54 % | 122.800 M -4.73 % | 128.900 M -15.02 % | 151.689 M 10.32 % | 137.500 M 0.66 % | 136.600 M 0.59 % | 135.800 M 8.68 % | 124.951 M 0.77 % | 124.000 M 0.16 % | 123.800 M 28.56 % | 96.300 M -28.11 % | 133.946 M 1.86 % | 131.500 M -28.73 % | 184.500 M 6.22 % | 173.700 M | 0.000 |
| Net income | -259.600 M -52.53 % | -170.200 M 19.11 % | -210.400 M 76.35 % | -889.800 M -142.57 % | 2.090 B 1 846.12 % | -119.700 M 72.47 % | -434.800 M 37.41 % | -694.700 M -44.07 % | -482.200 M -37.03 % | -351.900 M -0.86 % | -348.900 M -24.43 % | -280.400 M -111.30 % | -132.700 M -141.81 % | 317.400 M -92.54 % | 4.257 B 20 266.03 % | 20.900 M -94.78 % | 400.500 M -13.98 % | 465.600 M 361.49 % | -178.054 M -724.32 % | -21.600 M -111.82 % | 182.700 M -49.18 % | 359.500 M 281.27 % | 94.291 M -32.79 % | 140.300 M 28 160.00 % | -500.000 K -100.24 % | 204.900 M 205 000.00 % | -100.000 K |
| Income before tax | -278.000 M -79.59 % | -154.800 M 17.44 % | -187.500 M 79.02 % | -893.500 M -141.79 % | 2.138 B 2 217.03 % | -101.000 M 76.25 % | -425.189 M 35.04 % | -654.500 M -40.54 % | -465.700 M -43.60 % | -324.300 M 0.95 % | -327.400 M -28.95 % | -253.900 M -126.09 % | -112.300 M -137.61 % | 298.600 M -94.09 % | 5.053 B 20 524.73 % | 24.500 M -94.06 % | 412.500 M -13.74 % | 478.200 M 380.33 % | -170.587 M -2 205.23 % | -7.400 M -103.87 % | 191.400 M -48.86 % | 374.300 M 263.33 % | 103.019 M -29.49 % | 146.100 M 744.51 % | 17.300 M -92.01 % | 216.600 M 216 700.00 % | -100.000 K |
| Income before tax ratio | -5.22 -67.46 % | -3.11 25.75 % | -4.19 77.47 % | -18.61 -153.19 % | 35.00 3 294.60 % | -1.10 75.29 % | -4.43 50.35 % | -8.93 -50.70 % | -5.92 -40.13 % | -4.23 -5.51 % | -4.01 -55.94 % | -2.57 -181.01 % | -0.91 -139.48 % | 2.32 -93.05 % | 33.31 18 595.49 % | 0.18 -94.10 % | 3.02 -14.24 % | 3.52 357.93 % | -1.37 -2 187.68 % | -0.06 -103.86 % | 1.55 -60.22 % | 3.89 405.37 % | 0.77 -30.77 % | 1.11 1 084.88 % | 0.09 -92.48 % | 1.25 | 0.00 |
| EBITDA | 43.900 M 128.41 % | -154.500 M -263.32 % | 94.600 M 110.59 % | -893.200 M -141.77 % | 2.139 B 328.69 % | -935.100 M -1 567.97 % | 63.700 M -60.73 % | 162.200 M 143.91 % | 66.500 M -40.94 % | 112.600 M 134.45 % | -326.806 M -29.07 % | -253.200 M -126.88 % | -111.600 M -468.32 % | 30.300 M -99.35 % | 4.641 B 5 490.96 % | 83.000 M 63.39 % | 50.800 M -7.64 % | 55.000 M 69.23 % | 32.500 M -44.63 % | 58.700 M 52.47 % | 38.500 M -39.47 % | 63.600 M -39.29 % | 104.754 M 448.45 % | 19.100 M -55.27 % | 42.700 M 67.45 % | 25.500 M | 0.000 |
| Net income ratio | -4.87 -42.22 % | -3.42 27.24 % | -4.71 74.61 % | -18.54 -154.19 % | 34.21 2 734.89 % | -1.30 71.37 % | -4.53 52.16 % | -9.48 -54.49 % | -6.13 -33.72 % | -4.59 -7.43 % | -4.27 -50.47 % | -2.84 -162.63 % | -1.08 -143.89 % | 2.46 -91.22 % | 28.06 18 360.99 % | 0.15 -94.82 % | 2.93 -14.49 % | 3.43 340.60 % | -1.42 -718.05 % | -0.17 -111.80 % | 1.48 -60.47 % | 3.73 430.31 % | 0.70 -34.02 % | 1.07 39 469.35 % | 0.00 -100.23 % | 1.18 | 0.00 |
| Ratio EBITDA | 0.82 126.50 % | -3.11 -246.89 % | 2.12 111.37 % | -18.61 -153.17 % | 35.00 445.10 % | -10.14 -1 626.88 % | 0.66 -69.98 % | 2.21 161.55 % | 0.85 -42.37 % | 1.47 136.70 % | -4.00 -56.09 % | -2.56 -181.99 % | -0.91 -486.61 % | 0.24 -99.23 % | 30.59 4 967.98 % | 0.60 62.32 % | 0.37 -8.18 % | 0.41 55.71 % | 0.26 -45.06 % | 0.47 52.22 % | 0.31 -52.91 % | 0.66 -15.55 % | 0.78 438.43 % | 0.15 -37.24 % | 0.23 57.65 % | 0.15 | 0.00 |
| Gross profit ratio | 0.13 -61.70 % | 0.34 788.82 % | 0.04 -90.64 % | 0.41 43.48 % | 0.28 69.52 % | 0.17 -6.87 % | 0.18 -0.40 % | 0.18 -45.56 % | 0.33 -0.11 % | 0.33 -13.56 % | 0.38 34.22 % | 0.29 -6.28 % | 0.30 -3.07 % | 0.31 18.20 % | 0.27 -18.78 % | 0.33 3.48 % | 0.32 -9.59 % | 0.35 14.83 % | 0.30 2.36 % | 0.30 6.48 % | 0.28 -13.74 % | 0.32 23.49 % | 0.26 -26.44 % | 0.36 3.14 % | 0.35 31.15 % | 0.26 | 0.00 |
| Weighted average shs out dil | 10.949 M 0.03 % | 10.945 M -0.02 % | 10.947 M 0.00 % | 10.947 M 0.01 % | 10.946 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M -0.02 % | 10.949 M 0.00 % | 10.949 M 0.02 % | 10.947 M 0.04 % | 10.942 M -0.03 % | 10.946 M -0.02 % | 10.948 M -0.15 % | 10.964 M 0.00 % | 10.964 M 0.16 % | 10.947 M 0.00 % | 10.947 M -0.05 % | 10.952 M 0.00 % | 10.952 M -12.38 % | 12.500 M 14.14 % | 10.951 M 21 802.73 % | 50.000 K |
| Weighted average shs out | 10.949 M 0.03 % | 10.945 M -0.02 % | 10.947 M 0.00 % | 10.947 M 0.01 % | 10.946 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.00 % | 10.947 M 0.04 % | 10.942 M -0.03 % | 10.946 M -0.01 % | 10.947 M -0.01 % | 10.948 M -0.15 % | 10.964 M 0.16 % | 10.947 M 0.00 % | 10.947 M 0.09 % | 10.937 M -0.14 % | 10.952 M -12.38 % | 12.500 M 14.14 % | 10.951 M 21 802.72 % | 50.000 K |
| EPS diluted | -23.71 -52.48 % | -15.55 19.14 % | -19.23 76.34 % | -81.28 -142.57 % | 190.94 1 846.94 % | -10.93 72.48 % | -39.72 37.41 % | -63.46 -44.06 % | -44.05 -37.01 % | -32.15 -0.88 % | -31.87 -24.40 % | -25.62 -111.39 % | -12.12 -141.81 % | 28.99 -92.54 % | 388.83 20 257.59 % | 1.91 -94.78 % | 36.59 -13.97 % | 42.53 361.88 % | -16.24 -724.37 % | -1.97 -111.80 % | 16.69 -49.18 % | 32.84 281.42 % | 8.61 -32.79 % | 12.81 32 125.00 % | -0.04 -100.21 % | 18.71 1 035.50 % | -2.00 |
| Earnings per share | -23.71 -52.48 % | -15.55 19.14 % | -19.23 76.34 % | -81.28 -142.57 % | 190.94 1 846.94 % | -10.93 72.48 % | -39.72 37.41 % | -63.46 -44.06 % | -44.05 -37.01 % | -32.15 -0.88 % | -31.87 -24.40 % | -25.62 -111.39 % | -12.12 -141.79 % | 29.00 -92.54 % | 388.84 20 258.12 % | 1.91 -94.78 % | 36.59 -13.97 % | 42.53 361.56 % | -16.26 -725.38 % | -1.97 -111.80 % | 16.69 -49.18 % | 32.84 281.42 % | 8.61 -32.79 % | 12.81 32 125.00 % | -0.04 -100.21 % | 18.71 1 035.50 % | -2.00 |
| Gross profit | 6.900 M -58.93 % | 16.800 M 888.24 % | 1.700 M -91.28 % | 19.500 M 12.72 % | 17.300 M 12.34 % | 15.400 M -10.47 % | 17.200 M 30.30 % | 13.200 M -49.23 % | 26.000 M 2.36 % | 25.400 M -18.85 % | 31.300 M 10.99 % | 28.200 M -24.60 % | 37.400 M -7.65 % | 40.500 M 0.45 % | 40.320 M -10.40 % | 45.000 M 4.17 % | 43.200 M -9.05 % | 47.500 M 24.80 % | 38.062 M 3.15 % | 36.900 M 6.65 % | 34.600 M 10.90 % | 31.200 M -11.22 % | 35.142 M -25.07 % | 46.900 M -26.49 % | 63.800 M 39.30 % | 45.800 M | 0.000 |
| Income tax expense | -18.400 M -219.48 % | 15.400 M -32.75 % | 22.900 M 718.92 % | -3.700 M -107.69 % | 48.100 M 157.22 % | 18.700 M 96.84 % | 9.500 M -76.37 % | 40.200 M 143.64 % | 16.500 M -40.22 % | 27.600 M 28.37 % | 21.500 M -18.87 % | 26.500 M 29.90 % | 20.400 M 208.51 % | -18.800 M -102.36 % | 796.558 M 22 026.61 % | 3.600 M -70.00 % | 12.000 M -4.76 % | 12.600 M 68.77 % | 7.466 M -47.42 % | 14.200 M 63.22 % | 8.700 M -41.22 % | 14.800 M 69.57 % | 8.728 M 50.48 % | 5.800 M -67.42 % | 17.800 M 52.14 % | 11.700 M | 0.000 |
| Cost of revenue | 46.400 M 41.03 % | 32.900 M -23.49 % | 43.000 M 50.88 % | 28.500 M -34.93 % | 43.800 M -42.97 % | 76.800 M -2.41 % | 78.700 M 30.95 % | 60.100 M 14.26 % | 52.600 M 2.53 % | 51.300 M 1.79 % | 50.400 M -28.61 % | 70.600 M -17.33 % | 85.400 M -3.39 % | 88.400 M -20.62 % | 111.369 M 20.40 % | 92.500 M -0.96 % | 93.400 M 5.78 % | 88.300 M 1.62 % | 86.889 M -0.24 % | 87.100 M -2.35 % | 89.200 M 37.02 % | 65.100 M -34.11 % | 98.804 M 16.79 % | 84.600 M -29.91 % | 120.700 M -5.63 % | 127.900 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.700 M -65.78 % | 22.500 M | 0.000 -100.00 % | 24.000 M 38.73 % | 17.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.300 M -39.55 % | 101.400 M 32.03 % | 76.800 M -67.77 % | 238.300 M 240.43 % | 70.000 M 102.31 % | 34.600 M 135.04 % | -98.741 M -270.83 % | 57.800 M 113.28 % | 27.100 M 16.31 % | 23.300 M 124.10 % | -96.683 M -362.01 % | 36.900 M 71.63 % | 21.500 M -54.93 % | 47.700 M 178.19 % | -61.003 M -644.67 % | 11.200 M -62.16 % | 29.600 M -1.00 % | 29.900 M | 0.000 |
| Operating expenses | 7.700 M -65.78 % | 22.500 M 55.17 % | 14.500 M -39.58 % | 24.000 M 38.73 % | 17.300 M 66.35 % | 10.400 M -9.57 % | 11.500 M 11.65 % | 10.300 M -51.87 % | 21.400 M 43.62 % | 14.900 M -8.02 % | 16.200 M -10.50 % | 18.100 M -75.87 % | 75.000 M 318.99 % | 17.900 M 21.37 % | 14.748 M -30.10 % | 21.100 M 1.93 % | 20.700 M 21.05 % | 17.100 M 19.87 % | 14.266 M -13.54 % | 16.500 M -14.06 % | 19.200 M 14.97 % | 16.700 M -14.26 % | 19.477 M -34.20 % | 29.600 M 29.82 % | 22.800 M 3.17 % | 22.100 M 22 000.00 % | 100.000 K |
| Cost and expenses | 54.100 M -2.35 % | 55.400 M -3.65 % | 57.500 M 9.52 % | 52.500 M -14.08 % | 61.100 M -29.93 % | 87.200 M -3.33 % | 90.200 M 28.13 % | 70.400 M -4.86 % | 74.000 M 11.78 % | 66.200 M -0.60 % | 66.600 M -24.92 % | 88.700 M -44.70 % | 160.400 M 50.89 % | 106.300 M -15.71 % | 126.117 M 11.02 % | 113.600 M -0.44 % | 114.100 M 8.25 % | 105.400 M 4.20 % | 101.155 M -2.36 % | 103.600 M -4.43 % | 108.400 M 32.52 % | 81.800 M -30.84 % | 118.281 M 3.57 % | 114.200 M -20.42 % | 143.500 M -4.33 % | 150.000 M 149 900.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 14.500 M | 0.000 | 0.000 -100.00 % | 10.400 M -9.57 % | 11.500 M 11.65 % | 10.300 M -29.93 % | 14.700 M 145.00 % | 6.000 M -53.85 % | 13.000 M 4.84 % | 12.400 M -6.77 % | 13.300 M 141.82 % | 5.500 M -32.71 % | 8.173 M 18.45 % | 6.900 M -10.39 % | 7.700 M -18.95 % | 9.500 M 7.95 % | 8.800 M 49.15 % | 5.900 M -4.84 % | 6.200 M 6.90 % | 5.800 M -34.57 % | 8.864 M -0.40 % | 8.900 M 43.55 % | 6.200 M -15.07 % | 7.300 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 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 |
| Depreciation and amortization | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -42.86 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K -61.54 % | 1.300 M 8.33 % | 1.200 M -7.69 % | 1.300 M 18.18 % | 1.100 M -21.43 % | 1.400 M -12.50 % | 1.600 M 14.29 % | 1.400 M -19.31 % | 1.735 M -3.61 % | 1.800 M 5.88 % | 1.700 M -5.56 % | 1.800 M 1 700.00 % | 100.000 K |
| Operating income | -800.000 K 85.96 % | -5.700 M 55.47 % | -12.800 M -184.44 % | -4.500 M 30.77 % | -6.500 M -230.00 % | 5.000 M -12.28 % | 5.700 M 96.55 % | 2.900 M 100.62 % | -465.700 M -4 535.24 % | 10.500 M 103.23 % | -325.389 M -28.16 % | -253.900 M -575.27 % | -37.600 M -266.37 % | 22.600 M -35.37 % | 34.966 M 46.30 % | 23.900 M 6.22 % | 22.500 M -25.99 % | 30.400 M 27.75 % | 23.796 M 16.65 % | 20.400 M 32.47 % | 15.400 M 6.21 % | 14.500 M -7.44 % | 15.665 M -9.45 % | 17.300 M -57.80 % | 41.000 M 73.00 % | 23.700 M 23 800.00 % | -100.000 K |
| Operating income ratio | -0.02 86.91 % | -0.11 59.95 % | -0.29 -205.44 % | -0.09 11.87 % | -0.11 -296.17 % | 0.05 -8.76 % | 0.06 50.23 % | 0.04 100.67 % | -5.92 -4 428.02 % | 0.14 103.44 % | -3.98 -54.98 % | -2.57 -739.30 % | -0.31 -274.64 % | 0.18 -23.94 % | 0.23 32.62 % | 0.17 5.53 % | 0.16 -26.42 % | 0.22 17.55 % | 0.19 15.76 % | 0.16 32.25 % | 0.12 -17.39 % | 0.15 28.75 % | 0.12 -11.10 % | 0.13 -40.80 % | 0.22 62.87 % | 0.14 | 0.00 |
| Total other income expenses net | -277.200 M -85.92 % | -149.100 M 14.65 % | -174.700 M 80.35 % | -889.000 M -141.45 % | 2.145 B 2 123.30 % | -106.000 M 75.40 % | -430.900 M 34.45 % | -657.400 M -1 172.43 % | 61.300 M 118.31 % | -334.800 M 1.98 % | -341.576 M | 0.000 100.00 % | -74.700 M -124.61 % | 303.500 M -93.96 % | 5.027 B 837 814.33 % | 600.000 K -99.85 % | 390.000 M -12.91 % | 447.800 M 330.37 % | -194.383 M -599.22 % | -27.800 M -115.80 % | 176.000 M -51.08 % | 359.800 M 992.06 % | 32.947 M 191.57 % | 11.300 M 147.68 % | -23.700 M -112.29 % | 192.900 M 192 800.00 % | 100.000 K |
| 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.200 M | 0.000 100.00 % | -1.300 M | 0.000 100.00 % | -4.100 M | 0.000 100.00 % | -13.900 M -100.34 % | 4.055 B 1 013 725.00 % | -400.000 K -100.01 % | 3.885 B 298 969.23 % | -1.300 M -100.03 % | 3.920 B 217 872.22 % | -1.800 M -100.05 % | 3.753 B 131 334.27 % | -2.860 M -100.18 % | 1.627 B 28 155.17 % | -5.800 M -100.37 % | 1.549 B 33 533.32 % | -4.634 M -100.33 % | 1.392 B 5 711.69 % | -24.800 M -101.82 % | 1.366 B 603.04 % | -271.588 M -20 122.49 % | -1.343 M -2 134.85 % | 66.000 K |
| Total investments | 7.187 B | 0.000 -100.00 % | 8.786 B | 0.000 -100.00 % | 4.435 B | 0.000 -100.00 % | 6.754 B -16.71 % | 8.109 B 119.71 % | 3.691 B -52.50 % | 7.771 B 67.89 % | 4.628 B -40.96 % | 7.840 B 46.88 % | 5.337 B -28.90 % | 7.507 B 46.80 % | 5.114 B 57.13 % | 3.254 B -67.11 % | 9.896 B 219.37 % | 3.099 B -67.23 % | 9.457 B 239.75 % | 2.783 B -75.23 % | 11.237 B 311.25 % | 2.732 B -74.34 % | 10.647 B 366 774.98 % | 2.902 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.742 B 54.00 % | 5.677 B -47.42 % | 10.796 B 1.02 % | 10.686 B 23.74 % | 8.636 B 57.29 % | 5.490 B -43.26 % | 9.676 B 1.14 % | 9.567 B -8.72 % | 10.480 B 95.13 % | 5.371 B -51.21 % | 11.009 B 1.00 % | 10.899 B 1.60 % | 10.727 B 117.75 % | 4.926 B -57.48 % | 11.585 B 0.95 % | 11.476 B 3.67 % | 11.070 B 10 012.55 % | 109.466 M -99.14 % | 12.780 B 0.86 % | 12.671 B 4.57 % | 12.117 B 4.74 % | 11.569 B | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 2.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 B | 0.000 | 0.000 | 0.000 -100.00 % | 547.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.344 M 350.60 % | 97.281 M 15 135.70 % | -647.000 K |
| Common stock | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.466 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.466 M | 0.000 -100.00 % | 109.500 M | 0.000 -100.00 % | 109.466 M 0.00 % | 109.466 M 21 793.20 % | 500.000 K |
| Total equity | 8.412 B -3.77 % | 8.742 B 0.00 % | 8.742 B -19.02 % | 10.796 B 0.00 % | 10.796 B 25.01 % | 8.636 B 0.00 % | 8.636 B -10.75 % | 9.676 B 0.00 % | 9.676 B -7.67 % | 10.480 B 0.00 % | 10.480 B -4.80 % | 11.009 B 0.00 % | 11.009 B 2.62 % | 10.727 B 0.00 % | 10.727 B -7.41 % | 11.585 B 0.00 % | 11.585 B 4.66 % | 11.070 B 0.00 % | 11.070 B -13.38 % | 12.780 B 0.00 % | 12.780 B 5.48 % | 12.117 B 0.00 % | 12.116 B 757.68 % | 1.413 B 961 123.13 % | -147.000 K |
| Other non current liabilities | 900.000 K 100.01 % | -8.742 B -1 249 000.00 % | 700.000 K 100.01 % | -10.796 B -229 797.87 % | 4.700 M 100.05 % | -8.636 B -92 959.14 % | 9.300 M 100.10 % | -9.676 B -68 724.11 % | 14.100 M | 0.000 -100.00 % | 58.665 M | 0.000 -100.00 % | 29.500 M | 0.000 -100.00 % | 6.415 M | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 104.618 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 8.490 M -5.00 % | 8.937 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 120.900 M 101.38 % | -8.742 B -5 577.63 % | 159.600 M 101.48 % | -10.796 B -5 368.81 % | 204.900 M 102.37 % | -8.636 B -6 092.99 % | 144.100 M 101.49 % | -9.676 B -9 109.31 % | 107.400 M | 0.000 -100.00 % | 77.400 M | 0.000 -100.00 % | 62.600 M | 0.000 -100.00 % | 89.354 M | 0.000 -100.00 % | 110.400 M | 0.000 -100.00 % | 104.618 M | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 90.400 M 6.06 % | 85.232 M | 0.000 |
| Other current liabilities | 10.100 M | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 4.002 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 9.512 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 9.610 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 8.491 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 16.951 M -54.86 % | 37.553 M 36 716.67 % | 102.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.998 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 -100.00 % | 29.229 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Total current liabilities | 40.100 M | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 20.600 M | 0.000 -100.00 % | 16.700 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 93.200 M | 0.000 -100.00 % | 82.482 M | 0.000 -100.00 % | 26.300 M | 0.000 -100.00 % | 22.905 M | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 35.908 M -40.93 % | 60.787 M 29 992.57 % | 202.000 K |
| Total liabilities | 161.000 M 101.84 % | -8.742 B -4 932.67 % | 180.900 M 101.68 % | -10.796 B -4 887.49 % | 225.500 M 102.61 % | -8.636 B -5 470.58 % | 160.800 M 101.66 % | -9.676 B -7 635.83 % | 128.400 M | 0.000 -100.00 % | 100.600 M | 0.000 -100.00 % | 155.800 M | 0.000 -100.00 % | 171.836 M | 0.000 -100.00 % | 136.700 M | 0.000 -100.00 % | 127.523 M | 0.000 -100.00 % | 128.600 M | 0.000 -100.00 % | 126.308 M -13.50 % | 146.019 M 72 186.63 % | 202.000 K |
| Other non current assets | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.457 B 250.40 % | -4.293 B -273.45 % | 2.475 B 161.05 % | -4.055 B -168.92 % | 5.883 B 251.40 % | -3.885 B -152 584.30 % | 2.548 M 100.07 % | -3.920 B 27.14 % | -5.380 B -43.34 % | -3.753 B -200.08 % | 3.750 B 330.47 % | -1.627 B -200.15 % | 1.625 B 204.87 % | -1.549 B -200.32 % | 1.544 B 210.97 % | -1.392 B -201.38 % | 1.373 B 200.48 % | -1.366 B -136 619 900.00 % | -1.000 K -100.00 % | 1.138 B 113 840 900.00 % | -1.000 K |
| Long term investments | 4.537 B | 0.000 -100.00 % | 5.018 B | 0.000 100.00 % | -2.022 B | 0.000 -100.00 % | 2.475 B | 0.000 100.00 % | -2.192 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 5.334 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 8.271 B | 0.000 -100.00 % | 7.912 B | 0.000 -100.00 % | 9.864 B | 0.000 -100.00 % | 9.559 B 944.49 % | -1.132 B | 0.000 |
| 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 -100.00 % | 200.000 K | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 774.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 B | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 |
| Property plant equipment net | 39.900 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 41.500 M | 0.000 -100.00 % | 42.100 M | 0.000 -100.00 % | 42.900 M | 0.000 -100.00 % | 44.200 M | 0.000 -100.00 % | 45.300 M | 0.000 -100.00 % | 46.509 M | 0.000 -100.00 % | 90.800 M | 0.000 -100.00 % | 93.081 M | 0.000 -100.00 % | 94.000 M | 0.000 -100.00 % | 96.839 M -2.36 % | 99.182 M | 0.000 |
| Total non current assets | 4.577 B | 0.000 -100.00 % | 5.059 B | 0.000 -100.00 % | 4.476 B 204.26 % | -4.293 B -270.55 % | 2.517 B 162.08 % | -4.055 B -208.59 % | 3.734 B 196.10 % | -3.885 B -183.15 % | 4.673 B 219.20 % | -3.920 B -172.82 % | 5.383 B 243.42 % | -3.753 B -172.69 % | 5.163 B 417.31 % | -1.627 B -116.29 % | 9.987 B 744.63 % | -1.549 B -116.22 % | 9.553 B 786.44 % | -1.392 B -112.28 % | 11.332 B 929.44 % | -1.366 B -112.71 % | 10.747 B 10 066.42 % | 105.710 M 10 571 100.00 % | -1.000 K |
| Other current assets | 1.273 B 133.78 % | -3.770 B -14 940.94 % | 25.400 M 100.56 % | -4.520 B -26 074.14 % | 17.400 M | 0.000 -100.00 % | 32.066 M | 0.000 -100.00 % | 1.869 B | 0.000 -100.00 % | 1.886 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 21.955 M | 0.000 -100.00 % | 71.500 M | 0.000 -100.00 % | 25.277 M -89.33 % | 236.844 M 1 127 728.57 % | 21.000 K |
| Short term investments | 2.656 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 4.515 B | 0.000 -100.00 % | 4.279 B -47.23 % | 8.109 B 37.85 % | 5.883 B -24.30 % | 7.771 B 35.39 % | 5.740 B -26.79 % | 7.840 B 40.44 % | 5.582 B -25.63 % | 7.507 B 100.16 % | 3.750 B 15.24 % | 3.254 B 100.31 % | 1.625 B -47.57 % | 3.099 B 100.59 % | 1.545 B -44.50 % | 2.783 B 102.77 % | 1.373 B -49.76 % | 2.732 B 151.12 % | 1.088 B -4.12 % | 1.135 B | 0.000 |
| cash and cash equivalents | 1.200 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 4.100 M -99.90 % | 4.293 B 30 785.61 % | 13.900 M 100.34 % | -4.055 B -1 013 725.00 % | 400.000 K 100.01 % | -3.885 B -298 969.23 % | 1.300 M 100.03 % | -3.920 B -217 872.22 % | 1.800 M 100.05 % | -3.753 B -131 334.27 % | 2.860 M 100.18 % | -1.627 B -28 155.17 % | 5.800 M 100.37 % | -1.549 B -33 533.32 % | 4.634 M 100.33 % | -1.392 B -5 711.69 % | 24.800 M 101.82 % | -1.366 B -603.04 % | 271.588 M 16 430.01 % | 1.643 M 4 732.35 % | 34.000 K |
| Cash and short term investments | 2.657 B -29.52 % | 3.770 B 0.00 % | 3.770 B -16.59 % | 4.520 B -30.05 % | 6.461 B 50.50 % | 4.293 B 0.00 % | 4.293 B 5.88 % | 4.055 B -31.08 % | 5.883 B 51.41 % | 3.885 B -32.32 % | 5.741 B 46.45 % | 3.920 B -29.80 % | 5.584 B 48.78 % | 3.753 B 0.00 % | 3.753 B 130.65 % | 1.627 B -0.20 % | 1.631 B 5.24 % | 1.549 B 0.00 % | 1.549 B 11.33 % | 1.392 B -0.42 % | 1.398 B 2.29 % | 1.366 B 0.48 % | 1.360 B 19.64 % | 1.136 B 3 342 326.47 % | 34.000 K |
| Total current assets | 3.997 B | 0.000 -100.00 % | 3.864 B | 0.000 -100.00 % | 6.545 B 52.46 % | 4.293 B -31.63 % | 6.280 B 54.88 % | 4.055 B -33.21 % | 6.071 B 56.25 % | 3.885 B -34.24 % | 5.908 B 50.72 % | 3.920 B -32.20 % | 5.781 B 54.04 % | 3.753 B -34.56 % | 5.736 B 252.49 % | 1.627 B -6.21 % | 1.735 B 11.98 % | 1.549 B -5.77 % | 1.644 B 18.14 % | 1.392 B -11.74 % | 1.577 B 15.42 % | 1.366 B -8.67 % | 1.496 B 2.95 % | 1.453 B 2 641 741.82 % | 55.000 K |
| Inventory | 60.100 M | 0.000 -100.00 % | 57.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.445 M | 0.000 -100.00 % | 140.100 M | 0.000 -100.00 % | 121.400 M | 0.000 -100.00 % | 138.700 M | 0.000 -100.00 % | 144.603 M | 0.000 -100.00 % | 65.100 M | 0.000 -100.00 % | 57.384 M | 0.000 -100.00 % | 88.700 M | 0.000 -100.00 % | 77.197 M -3.19 % | 79.744 M | 0.000 |
| Net receivables | 6.300 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 1.886 B | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 20.200 M | 0.000 -100.00 % | 1.769 B | 0.000 -100.00 % | 19.400 M | 0.000 -100.00 % | 15.795 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 25.557 M -89.20 % | 236.729 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.200 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 8.638 M | 0.000 -100.00 % | 16.400 M | 0.000 -100.00 % | 12.672 M | 0.000 -100.00 % | 16.700 M | 0.000 -100.00 % | 13.214 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 18.957 M -17.34 % | 22.934 M | 0.000 |
| Tax payables | 23.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 67.500 M | 0.000 -100.00 % | 60.200 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.200 M | 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 -100.00 % | 18.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.945 M -6.26 % | 50.079 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 8.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 1.206 B | 0.000 |
| Deferred tax liabilities non current | 120.000 M | 0.000 -100.00 % | 158.900 M | 0.000 -100.00 % | 200.200 M | 0.000 -100.00 % | 134.800 M | 0.000 -100.00 % | 93.300 M | 0.000 -100.00 % | 54.700 M | 0.000 -100.00 % | 33.100 M | 0.000 -100.00 % | 54.793 M | 0.000 -100.00 % | 72.200 M | 0.000 -100.00 % | 60.868 M | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 34.965 M 33.37 % | 26.216 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.573 B | 0.000 -100.00 % | 8.923 B | 0.000 -100.00 % | 11.021 B | 0.000 -100.00 % | 8.797 B | 0.000 -100.00 % | 9.804 B | 0.000 -100.00 % | 10.581 B | 0.000 -100.00 % | 11.164 B | 0.000 -100.00 % | 10.899 B | 0.000 -100.00 % | 11.722 B | 0.000 -100.00 % | 11.197 B | 0.000 -100.00 % | 12.909 B | 0.000 -100.00 % | 12.243 B 685.44 % | 1.559 B 2 886 424.07 % | 54.000 K |
| 2025-09-30 | 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 | 2019-12-31 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.800 M -169.53 % | 176.603 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.800 M -169.53 % | 176.603 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 non cash items | 170.200 M -19.13 % | 210.450 M -76.35 % | 889.800 M 142.57 % | -2.090 B -1 846.12 % | 119.700 M -72.46 % | 434.680 M -37.49 % | 695.400 M 44.21 % | 482.200 M 37.03 % | 351.900 M 0.84 % | 348.978 M 24.46 % | 280.400 M 111.30 % | 132.700 M 141.81 % | -317.400 M 92.54 % | -4.257 B -20 266.03 % | -20.900 M 94.78 % | -400.500 M 13.98 % | -465.600 M -361.49 % | 178.054 M 724.32 % | 21.600 M 111.82 % | -182.700 M 49.18 % | -359.500 M -103.02 % | 11.888 B 203.07 % | -11.534 B -2 306 888.40 % | 500.000 K 100.24 % | -204.900 M -205 000.00 % | 100.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 B 205.76 % | -11.216 B | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.684 B -203.96 % | 11.239 B | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.684 B -203.96 % | 11.239 B | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.590 M 199.90 % | -108.695 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.590 M 199.90 % | -108.695 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.043 M 434.20 % | -85.890 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 350.00 % | 400.000 K 150.00 % | -800.000 K -162.79 % | 1.274 M 1 111.11 % | -126.000 K -107.00 % | 1.800 M 350.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 M 670.89 % | 1.800 M 350.00 % | 400.000 K -85.04 % | 2.674 M 109.89 % | 1.274 M -60.19 % | 3.200 M 77.78 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.043 M 434.20 % | -85.890 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 B 205.76 % | -11.216 B | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 B 205.76 % | -11.216 B | 0.000 | 0.000 | 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 | 2019 | 2019 | 2019 |