
VIQ Solutions Inc. VQSSF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 41.092 M -1.64 % | 41.776 M -5.11 % | 44.027 M 43.07 % | 30.774 M -7.94 % | 33.427 M 30.17 % | 25.680 M 136.07 % | 10.878 M -10.48 % | 12.152 M 42.61 % | 8.521 M |
Net income | -6.708 M 54.04 % | -14.594 M -74.55 % | -8.361 M 57.14 % | -19.506 M -66.23 % | -11.734 M -153.47 % | -4.629 M 19.59 % | -5.757 M -552.95 % | -881.725 K 6.13 % | -939.284 K |
Income before tax | -6.694 M 54.67 % | -14.766 M -65.05 % | -8.947 M 51.82 % | -18.570 M -45.90 % | -12.728 M -181.10 % | -4.528 M 21.20 % | -5.746 M -471.58 % | -1.005 M -3.03 % | -975.764 K |
Income before tax ratio | -0.16 53.91 % | -0.35 -73.94 % | -0.20 66.33 % | -0.60 -58.48 % | -0.38 -115.95 % | -0.18 66.62 % | -0.53 -538.53 % | -0.08 27.76 % | -0.11 |
EBITDA | 234.522 K 103.64 % | -6.437 M -582.15 % | -943.621 K 92.00 % | -11.795 M -1 550.89 % | -714.476 K -145.22 % | 1.580 M 131.75 % | -4.976 M -562.41 % | -751.225 K -7.74 % | -697.225 K |
Net income ratio | -0.16 53.27 % | -0.35 -83.95 % | -0.19 70.04 % | -0.63 -80.56 % | -0.35 -94.72 % | -0.18 65.94 % | -0.53 -629.43 % | -0.07 34.18 % | -0.11 |
Ratio EBITDA | 0.01 103.70 % | -0.15 -618.91 % | -0.02 94.41 % | -0.38 -1 693.23 % | -0.02 -134.74 % | 0.06 113.45 % | -0.46 -639.99 % | -0.06 24.45 % | -0.08 |
Gross profit ratio | 0.35 12.68 % | 0.31 -9.94 % | 0.35 4.32 % | 0.33 -3.46 % | 0.34 17.64 % | 0.29 13.70 % | 0.26 -31.41 % | 0.37 -4.57 % | 0.39 |
Weighted average shs out dil | 50.068 M 34.27 % | 37.290 M 17.83 % | 31.648 M 19.66 % | 26.449 M 46.28 % | 18.081 M 95.43 % | 9.252 M 12.80 % | 8.202 M 14.67 % | 7.153 M 15.88 % | 6.172 M |
Weighted average shs out | 50.068 M 34.27 % | 37.290 M 17.83 % | 31.648 M 19.66 % | 26.449 M 46.28 % | 18.081 M 95.43 % | 9.252 M 12.80 % | 8.202 M 14.67 % | 7.153 M 15.88 % | 6.172 M |
EPS diluted | -0.13 66.67 % | -0.39 -50.00 % | -0.26 64.86 % | -0.74 -13.85 % | -0.65 -30.00 % | -0.50 28.57 % | -0.70 -483.33 % | -0.12 20.00 % | -0.15 |
Earnings per share | -0.13 66.67 % | -0.39 -50.00 % | -0.26 64.86 % | -0.74 -13.85 % | -0.65 -30.00 % | -0.50 28.57 % | -0.70 -483.33 % | -0.12 20.00 % | -0.15 |
Gross profit | 14.406 M 10.83 % | 12.998 M -14.54 % | 15.210 M 49.25 % | 10.191 M -11.12 % | 11.466 M 53.14 % | 7.488 M 168.40 % | 2.790 M -38.60 % | 4.544 M 36.09 % | 3.339 M |
Income tax expense | 13.960 K 108.10 % | -172.266 K 70.58 % | -585.466 K -162.59 % | 935.423 K 194.12 % | -993.902 K -1 079.60 % | 101.460 K 824.04 % | 10.980 K 108.88 % | -123.606 K -238.84 % | -36.479 K |
Cost of revenue | 26.686 M -7.27 % | 28.779 M -0.14 % | 28.817 M 40.01 % | 20.583 M -6.27 % | 21.961 M 20.72 % | 18.192 M 124.91 % | 8.088 M 6.31 % | 7.609 M 46.82 % | 5.182 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 27.306 M -1.12 % | 27.615 M 134.82 % | 11.760 M 28.53 % | 9.150 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.082 M -345.26 % | -242.984 K -102.20 % | 11.035 M 23.23 % | 8.955 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 17.187 M -27.79 % | 23.802 M -11.61 % | 26.929 M -5.36 % | 28.454 M 110.67 % | 13.507 M 30.12 % | 10.380 M 83.49 % | 5.657 M 5.50 % | 5.362 M 28.12 % | 4.185 M |
Cost and expenses | 43.873 M -16.56 % | 52.581 M -5.68 % | 55.746 M 13.68 % | 49.037 M 38.26 % | 35.467 M 24.13 % | 28.572 M 107.87 % | 13.745 M 5.98 % | 12.970 M 38.47 % | 9.367 M |
Research and development expenses | 619.315 K -10.51 % | 692.051 K -1.84 % | 705.027 K -34.87 % | 1.082 M -4.28 % | 1.131 M 11.12 % | 1.018 M 133.82 % | 435.283 K 43.53 % | 303.261 K 140.17 % | 126.271 K |
Selling general and administrative expenses | 16.568 M -28.31 % | 23.110 M -11.87 % | 26.224 M -4.19 % | 27.372 M 121.17 % | 12.376 M 32.19 % | 9.362 M 79.30 % | 5.222 M 3.22 % | 5.059 M 24.64 % | 4.059 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 K -20.30 % | 1.340 K -38.23 % | 2.169 K -21.01 % | 2.746 K -25.23 % | 3.673 K |
Interest expense | 3.029 M 5.08 % | 2.883 M 26.23 % | 2.284 M -0.63 % | 2.298 M -62.64 % | 6.151 M 149.39 % | 2.467 M 1 498.27 % | 154.332 K 1 940.19 % | 7.565 K -87.09 % | 58.611 K |
Depreciation and amortization | 3.899 M -28.41 % | 5.446 M -10.54 % | 6.088 M 31.17 % | 4.642 M -16.17 % | 5.537 M 54.50 % | 3.584 M 482.00 % | 615.782 K 149.77 % | 246.540 K 6.21 % | 232.129 K |
Operating income | -2.781 M 74.26 % | -10.804 M 7.80 % | -11.719 M 35.84 % | -18.264 M -795.14 % | -2.040 M 29.46 % | -2.892 M -0.88 % | -2.867 M -250.49 % | -818.045 K 3.31 % | -846.046 K |
Operating income ratio | -0.07 73.83 % | -0.26 2.84 % | -0.27 55.15 % | -0.59 -872.31 % | -0.06 45.81 % | -0.11 57.27 % | -0.26 -291.54 % | -0.07 32.20 % | -0.10 |
Total other income expenses net | -3.913 M 1.24 % | -3.962 M -242.92 % | 2.772 M 1 004.04 % | -306.648 K 97.13 % | -10.688 M -528.24 % | -1.701 M 37.57 % | -2.725 M -1 355.01 % | -187.287 K -44.38 % | -129.718 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 14.611 M 18.93 % | 12.285 M 49.84 % | 8.199 M 121.06 % | 3.709 M 229.84 % | -2.857 M -128.03 % | 10.192 M 32.83 % | 7.673 M 290.33 % | -4.032 M -111.70 % | -1.904 M |
Total investments | 168.996 K -8.50 % | 184.705 K -60.15 % | 463.532 K 52.71 % | 303.533 K 608.61 % | 42.835 K 14.12 % | 37.535 K -0.47 % | 37.711 K -10.46 % | 42.117 K 7.85 % | 39.051 K |
Total debt | 16.184 M 16.44 % | 13.899 M 41.02 % | 9.856 M -30.97 % | 14.278 M 2.14 % | 13.979 M 17.47 % | 11.900 M 24.01 % | 9.596 M 11 806.76 % | 80.594 K 194.48 % | 27.368 K |
Accumulated other comprehensive income loss | -1.356 M -103.15 % | -667.356 K 45.02 % | -1.214 M -1 730.91 % | 74.425 K 194.32 % | -78.906 K 41.58 % | -135.058 K -205.72 % | 127.753 K -42.88 % | 223.652 K 216.16 % | 70.740 K |
Retained earnings | -85.052 M -9.52 % | -77.657 M -21.92 % | -63.696 M -15.93 % | -54.944 M -55.47 % | -35.340 M -46.06 % | -24.195 M -23.00 % | -19.671 M -44.59 % | -13.604 M -27.00 % | -10.712 M |
Common stock | 77.548 M 2.25 % | 75.840 M 1.59 % | 74.657 M 3.55 % | 72.094 M 43.51 % | 50.235 M 128.46 % | 21.988 M 17.82 % | 18.662 M 7.09 % | 17.427 M 53.15 % | 11.379 M |
Total equity | 280.237 K -95.44 % | 6.144 M -60.71 % | 15.636 M -29.12 % | 22.060 M 11.49 % | 19.786 M 795.10 % | 2.211 M -18.58 % | 2.715 M -59.85 % | 6.762 M 147.50 % | 2.732 M |
Other non current liabilities | 949.057 K -19.13 % | 1.174 M 4.66 % | 1.121 M -7.30 % | 1.210 M -37.53 % | 1.936 M | 0.000 -100.00 % | 72.636 K -7.78 % | 78.766 K 7.77 % | 73.089 K |
Long term debt | 0.000 -100.00 % | 13.398 M 1 715.32 % | 738.052 K -94.28 % | 12.900 M 4.20 % | 12.380 M 18.03 % | 10.489 M 24.27 % | 8.441 M 20 815.91 % | 40.355 K 234.51 % | 12.064 K |
Total non current liabilities | 949.057 K -93.49 % | 14.572 M 434.23 % | 2.728 M -82.19 % | 15.313 M 6.00 % | 14.447 M 36.34 % | 10.597 M 24.04 % | 8.543 M 4 019.27 % | 207.391 K 28.81 % | 161.010 K |
Other current liabilities | 84.320 K -60.26 % | 212.199 K -32.68 % | 315.226 K -86.87 % | 2.401 M 1 798.16 % | 126.503 K -94.91 % | 2.486 M -37.96 % | 4.007 M 248.57 % | 1.150 M -29.47 % | 1.630 M |
Deferred revenue | 1.634 M -9.21 % | 1.800 M 3.16 % | 1.745 M 74.14 % | 1.002 M -20.04 % | 1.253 M 175.36 % | 455.026 K 0.05 % | 454.789 K 12.14 % | 405.563 K -18.59 % | 498.202 K |
Short term debt | 16.184 M 3 132.84 % | 500.599 K -94.51 % | 9.122 M 552.68 % | 1.398 M -12.61 % | 1.599 M 13.36 % | 1.411 M 22.10 % | 1.156 M 2 771.64 % | 40.239 K 163.50 % | 15.271 K |
Total current liabilities | 23.572 M 167.61 % | 8.808 M -48.68 % | 17.165 M 62.27 % | 10.578 M 24.65 % | 8.486 M 6.59 % | 7.961 M -20.99 % | 10.076 M 262.68 % | 2.778 M 29.66 % | 2.143 M |
Total liabilities | 24.521 M 4.88 % | 23.380 M 17.53 % | 19.892 M -23.17 % | 25.891 M 12.90 % | 22.933 M 23.57 % | 18.558 M -0.33 % | 18.619 M 523.62 % | 2.986 M 29.60 % | 2.304 M |
Other non current assets | 0.000 | 0.000 100.00 % | -10.326 K 72.13 % | -37.046 K | 0.000 | 0.000 -100.00 % | 11.359 M 514.00 % | 1.850 M 163.54 % | 701.980 K |
Long term investments | 168.996 K -8.50 % | 184.705 K -60.15 % | 463.532 K 52.71 % | 303.533 K 608.61 % | 42.835 K 14.12 % | 37.535 K -0.47 % | 37.711 K -10.46 % | 42.117 K 7.85 % | 39.051 K |
Intangible assets | 5.658 M -29.50 % | 8.025 M -25.22 % | 10.732 M -28.11 % | 14.929 M 23.19 % | 12.118 M 18.62 % | 10.216 M | 0.000 | 0.000 | 0.000 |
GoodWill | 11.621 M -3.39 % | 12.029 M -0.11 % | 12.042 M -3.08 % | 12.424 M 78.09 % | 6.976 M 62.40 % | 4.296 M 0.08 % | 4.292 M 438.62 % | 796.840 K 7.67 % | 740.062 K |
Goodwill and intangible assets | 17.280 M -13.84 % | 20.054 M -11.96 % | 22.779 M -16.77 % | 27.370 M 43.34 % | 19.094 M 31.58 % | 14.512 M 238.12 % | 4.292 M 438.62 % | 796.840 K 7.67 % | 740.062 K |
Property plant equipment net | 807.536 K -51.17 % | 1.654 M -33.57 % | 2.490 M 56.25 % | 1.593 M 203.26 % | 525.401 K -30.74 % | 758.633 K 580.77 % | 111.437 K -35.70 % | 173.299 K 19.24 % | 145.340 K |
Total non current assets | 18.256 M -16.61 % | 21.893 M -17.00 % | 26.376 M -11.17 % | 29.694 M 40.70 % | 21.105 M 34.92 % | 15.643 M -3.25 % | 16.169 M 389.91 % | 3.300 M 71.05 % | 1.929 M |
Other current assets | 1.183 M -27.35 % | 1.628 M -20.48 % | 2.047 M 0.14 % | 2.044 M 704.17 % | 254.230 K 38.01 % | 184.207 K 14.29 % | 161.170 K 93.29 % | 83.383 K -25.68 % | 112.196 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.572 M -2.55 % | 1.613 M -2.62 % | 1.657 M -84.32 % | 10.569 M -37.22 % | 16.836 M 885.89 % | 1.708 M -11.19 % | 1.923 M -53.24 % | 4.112 M 112.88 % | 1.932 M |
Cash and short term investments | 1.572 M -2.55 % | 1.613 M -2.62 % | 1.657 M -84.32 % | 10.569 M -37.22 % | 16.836 M 885.89 % | 1.708 M -11.19 % | 1.923 M -53.24 % | 4.112 M 112.88 % | 1.932 M |
Total current assets | 6.545 M -14.23 % | 7.631 M -16.63 % | 9.152 M -49.87 % | 18.258 M -15.53 % | 21.615 M 321.67 % | 5.126 M -0.76 % | 5.165 M -19.88 % | 6.447 M 107.54 % | 3.106 M |
Inventory | 23.494 K -18.98 % | 28.996 K -23.27 % | 37.789 K -23.64 % | 49.489 K 0.22 % | 49.381 K -23.68 % | 64.705 K 11.19 % | 58.195 K -18.13 % | 71.083 K 12.11 % | 63.405 K |
Net receivables | 3.766 M -13.62 % | 4.360 M -19.41 % | 5.410 M -3.29 % | 5.594 M 24.99 % | 4.476 M 41.21 % | 3.170 M 4.84 % | 3.023 M 38.64 % | 2.181 M 119.08 % | 995.330 K |
Tax assets | 0.000 | 0.000 -100.00 % | 654.707 K 41.05 % | 464.170 K -67.81 % | 1.442 M 331.02 % | 334.541 K -9.34 % | 368.997 K -15.79 % | 438.167 K 44.59 % | 303.037 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.670 M -9.09 % | 6.237 M 5.04 % | 5.938 M 4.55 % | 5.680 M 7.05 % | 5.306 M 50.94 % | 3.515 M -21.17 % | 4.459 M 276.95 % | 1.183 M | 0.000 |
Tax payables | 0.000 -100.00 % | 58.741 K 29.98 % | 45.191 K -53.72 % | 97.651 K -51.56 % | 201.592 K 113.09 % | 94.606 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 718.249 K -20.16 % | 899.650 K 1 170.08 % | 70.834 K -81.47 % | 382.208 K | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 219.620 K -81.79 % | 1.206 M 1.44 % | 1.189 M 235.62 % | 354.199 K -48.64 % | 689.644 K | 0.000 -100.00 % | 80.594 K 194.84 % | 27.335 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.140 M 5.94 % | 8.628 M 46.49 % | 5.890 M 21.79 % | 4.836 M -2.72 % | 4.971 M 9.19 % | 4.553 M 26.61 % | 3.596 M 32.40 % | 2.716 M 24.84 % | 2.175 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 868.249 K -29.01 % | 1.223 M 1 918.59 % | 60.586 K 1 340.81 % | 4.205 K -85.87 % | 29.751 K -66.30 % | 88.270 K 16.22 % | 75.950 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 24.801 M -15.99 % | 29.523 M -16.90 % | 35.529 M -25.91 % | 47.951 M 12.25 % | 42.720 M 105.69 % | 20.769 M -2.65 % | 21.334 M 118.87 % | 9.748 M 93.56 % | 5.036 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -206.478 K 66.13 % | -609.621 K -165.11 % | 936.290 K 199.18 % | -944.032 K -16 650.35 % | 5.704 K -43.59 % | 10.111 K 107.93 % | -127.515 K -95.66 % | -65.172 K |
Stock based compensation | 0.000 | 0.000 -100.00 % | 2.779 M -67.28 % | 8.495 M 1 071.24 % | 725.316 K 271.74 % | 195.113 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -40.401 K -102.12 % | 1.906 M 42.23 % | 1.340 M 167.50 % | -1.985 M -143.80 % | -814.137 K 3.22 % | -841.245 K -125.02 % | 3.363 M 554.60 % | -739.689 K -535.83 % | 169.719 K |
Accounts receivables | 396.559 K -63.13 % | 1.076 M 1 450.52 % | 69.368 K -94.07 % | 1.170 M 450.72 % | -333.512 K -38.90 % | -240.104 K -128.32 % | 847.736 K 168.09 % | -1.245 M -678.03 % | 215.381 K |
Inventory | 5.367 K -39.14 % | 8.819 K -21.85 % | 11.284 K 6 585.06 % | -174.000 -100.89 % | 19.448 K 420.45 % | -6.069 K -196.08 % | 6.317 K 317.29 % | -2.907 K 87.18 % | -22.674 K |
Accounts payables | -599.715 K -651.75 % | 108.693 K -83.09 % | 642.902 K 155.40 % | -1.160 M -2 592.44 % | -43.099 K 93.49 % | -661.833 K -126.76 % | 2.474 M 478.06 % | 427.912 K 12 692.05 % | 3.345 K |
Other working capital | 157.387 K -77.91 % | 712.581 K 15.63 % | 616.264 K 130.91 % | -1.994 M -336.34 % | -456.974 K -784.49 % | 66.761 K 91.00 % | 34.953 K -56.45 % | 80.262 K 404.80 % | -26.333 K |
Other non cash items | 2.707 M -12.46 % | 3.092 M 179.43 % | -3.893 M -116.23 % | -1.800 M -119.71 % | 9.137 M 1 933.25 % | 449.371 K 125.42 % | -1.768 M -190.00 % | 1.964 M 148.68 % | 789.734 K |
Net cash provided by operating activities | -142.092 K 96.74 % | -4.356 M -34.34 % | -3.243 M 65.62 % | -9.432 M -477.92 % | 2.496 M 301.83 % | -1.237 M 14.14 % | -1.440 M -69.13 % | -851.519 K -950.22 % | -81.080 K |
Investments in property plant and equipment | -1.355 M 32.84 % | -2.018 M 30.69 % | -2.911 M -20.18 % | -2.422 M -24.70 % | -1.943 M -6.51 % | -1.824 M 0.47 % | -1.832 M -25.01 % | -1.466 M -189.37 % | -506.562 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -287.082 K 96.83 % | -9.055 M -94.95 % | -4.645 M | 0.000 100.00 % | -9.116 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -225.000 K 13.06 % | -258.812 K -4 539.87 % | -5.578 K | 0.000 | 0.000 100.00 % | -3.226 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.092 -95.69 % | 4.181 K | 0.000 -100.00 % | 1.191 K |
Other investing activites | 0.000 100.00 % | -245.557 K 52.60 % | -518.010 K 79.90 % | -2.578 M -548.88 % | -397.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.355 M 40.13 % | -2.263 M 42.58 % | -3.941 M 72.46 % | -14.314 M -104.78 % | -6.990 M -283.29 % | -1.824 M 83.34 % | -10.944 M -644.96 % | -1.469 M -190.69 % | -505.371 K |
Debt repayment | 913.034 K -83.05 % | 5.387 M 207.05 % | -5.033 M -312.11 % | -1.221 M -133.45 % | 3.651 M 281.47 % | 957.048 K -90.85 % | 10.455 M | 0.000 100.00 % | -561.300 K |
Common stock issued | 1.129 M -35.62 % | 1.754 M -56.72 % | 4.053 M -75.75 % | 16.715 M 21.59 % | 13.747 M 495.55 % | 2.308 M 8 345.92 % | 27.331 K -99.25 % | 3.644 M 136.10 % | 1.543 M |
Common stock repurchased | 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 |
Other financing activites | -508.941 K 10.55 % | -568.954 K -88.91 % | -301.185 K -114.02 % | 2.149 M -24.13 % | 2.832 M 677.28 % | -490.585 K | 0.000 -100.00 % | 773.432 K 34.59 % | 574.644 K |
Net cash used provided by financing activities | 1.534 M -76.67 % | 6.573 M 613.34 % | -1.280 M -107.26 % | 17.643 M -12.79 % | 20.230 M 629.07 % | 2.775 M -73.53 % | 10.482 M 137.29 % | 4.418 M 183.75 % | 1.557 M |
Effect of forex changes on cash | -77.483 K -2 396.47 % | 3.374 K 100.75 % | -447.858 K -173.89 % | -163.515 K 73.11 % | -608.067 K -1 053.04 % | 63.803 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -41.075 K 5.22 % | -43.339 K 99.51 % | -8.912 M -42.22 % | -6.266 M -141.42 % | 15.128 M 7 132.59 % | -215.113 K 90.17 % | -2.189 M -200.41 % | 2.180 M 124.70 % | 970.372 K |
Cash at beginning of period | 1.613 M -2.62 % | 1.657 M -84.32 % | 10.569 M -37.22 % | 16.836 M 885.89 % | 1.708 M -11.19 % | 1.923 M -53.24 % | 4.112 M 112.88 % | 1.932 M 100.94 % | 961.335 K |
Cash at end of period | 1.572 M -2.55 % | 1.613 M -2.62 % | 1.657 M -84.32 % | 10.569 M -37.22 % | 16.836 M 885.89 % | 1.708 M -11.19 % | 1.923 M -53.24 % | 4.112 M 112.88 % | 1.932 M |
Operating cash flow | -142.092 K 96.74 % | -4.356 M -34.34 % | -3.243 M 65.62 % | -9.432 M -477.92 % | 2.496 M 301.83 % | -1.237 M 14.14 % | -1.440 M -69.13 % | -851.519 K -950.22 % | -81.080 K |
Capital expenditure | -14.419 K 99.29 % | -2.018 M 30.69 % | -2.911 M -20.18 % | -2.422 M -24.70 % | -1.943 M -6.51 % | -1.824 M 0.47 % | -1.832 M -25.01 % | -1.466 M -189.37 % | -506.562 K |
Free CashFlow | -156.512 K 97.54 % | -6.374 M -3.57 % | -6.154 M 48.09 % | -11.854 M -2 242.93 % | 553.183 K 118.08 % | -3.060 M 6.48 % | -3.273 M -41.22 % | -2.317 M -294.35 % | -587.642 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.618 M 11.18 % | 9.550 M -6.85 % | 10.253 M -8.50 % | 11.206 M -3.18 % | 11.573 M 17.17 % | 9.877 M -7.13 % | 10.636 M 6.63 % | 9.975 M -6.41 % | 10.658 M 6.01 % | 10.053 M -1.41 % | 10.197 M -8.33 % | 11.124 M -9.17 % | 12.246 M 4.97 % | 11.667 M 55.78 % | 7.489 M 6.41 % | 7.038 M |
Net income | -914.177 K 50.92 % | -1.863 M 46.10 % | -3.456 M -218.20 % | -1.086 M -89.99 % | -571.713 K 68.79 % | -1.832 M 39.25 % | -3.015 M 30.25 % | -4.323 M -19.92 % | -3.605 M -4.20 % | -3.460 M -59.35 % | -2.171 M -72.98 % | -1.255 M 60.41 % | -3.171 M -55.85 % | -2.035 M 44.13 % | -3.641 M 5.00 % | -3.833 M |
Income before tax | -860.655 K 52.93 % | -1.829 M 47.21 % | -3.464 M -219.34 % | -1.085 M -91.76 % | -565.651 K 68.87 % | -1.817 M 44.91 % | -3.298 M 8.63 % | -3.610 M 7.72 % | -3.912 M -3.65 % | -3.774 M -41.27 % | -2.671 M -109.07 % | -1.278 M 60.17 % | -3.208 M -53.96 % | -2.084 M 42.77 % | -3.642 M 7.35 % | -3.930 M |
Income before tax ratio | -0.08 57.66 % | -0.19 43.33 % | -0.34 -249.03 % | -0.10 -98.05 % | -0.05 73.43 % | -0.18 40.68 % | -0.31 14.31 % | -0.36 1.40 % | -0.37 2.23 % | -0.38 -43.29 % | -0.26 -128.07 % | -0.11 56.15 % | -0.26 -46.67 % | -0.18 63.27 % | -0.49 12.93 % | -0.56 |
EBITDA | 898.027 K 1 762.24 % | -54.025 K 96.72 % | -1.646 M -310.86 % | 780.577 K -38.70 % | 1.273 M 1 285.89 % | -107.369 K 91.78 % | -1.307 M -0.47 % | -1.301 M 29.14 % | -1.836 M -30.06 % | -1.412 M -392.60 % | 482.415 K -17.56 % | 585.199 K 136.46 % | -1.605 M 23.50 % | -2.098 M -8.61 % | -1.932 M 17.47 % | -2.340 M |
Net income ratio | -0.09 55.86 % | -0.20 42.14 % | -0.34 -247.78 % | -0.10 -96.22 % | -0.05 73.36 % | -0.19 34.58 % | -0.28 34.59 % | -0.43 -28.14 % | -0.34 1.71 % | -0.34 -61.63 % | -0.21 -88.70 % | -0.11 56.42 % | -0.26 -48.47 % | -0.17 64.13 % | -0.49 10.72 % | -0.54 |
Ratio EBITDA | 0.08 1 595.12 % | -0.01 96.48 % | -0.16 -330.45 % | 0.07 -36.69 % | 0.11 1 112.11 % | -0.01 91.15 % | -0.12 5.78 % | -0.13 24.28 % | -0.17 -22.68 % | -0.14 -396.78 % | 0.05 -10.07 % | 0.05 140.14 % | -0.13 27.12 % | -0.18 30.28 % | -0.26 22.44 % | -0.33 |
Gross profit ratio | 0.40 -6.69 % | 0.43 34.02 % | 0.32 -13.66 % | 0.37 0.71 % | 0.37 7.54 % | 0.34 2.06 % | 0.33 9.84 % | 0.30 1.95 % | 0.30 -2.12 % | 0.31 33.59 % | 0.23 -37.38 % | 0.37 -7.45 % | 0.39 5.05 % | 0.38 33.68 % | 0.28 -23.61 % | 0.37 |
Weighted average shs out dil | 52.563 M 0.44 % | 52.334 M 0.09 % | 52.287 M 0.92 % | 51.812 M 0.90 % | 51.349 M 14.66 % | 44.782 M 9.54 % | 40.883 M 5.35 % | 38.805 M 11.50 % | 34.804 M 0.45 % | 34.650 M 1.90 % | 34.003 M 3.83 % | 32.750 M 14.30 % | 28.653 M -4.11 % | 29.882 M 0.01 % | 29.880 M 13.36 % | 26.360 M |
Weighted average shs out | 52.563 M 0.44 % | 52.334 M 0.09 % | 52.287 M 0.92 % | 51.812 M 0.90 % | 51.349 M 14.66 % | 44.782 M 9.54 % | 40.883 M 5.35 % | 38.805 M 11.50 % | 34.804 M 0.45 % | 34.650 M 1.90 % | 34.003 M 3.83 % | 32.750 M 14.30 % | 28.653 M -4.11 % | 29.882 M 0.01 % | 29.880 M 13.36 % | 26.360 M |
EPS diluted | -0.02 51.12 % | -0.04 46.14 % | -0.07 -214.76 % | -0.02 -89.19 % | -0.01 72.86 % | -0.04 44.58 % | -0.07 32.91 % | -0.11 -10.00 % | -0.10 -0.10 % | -0.10 -56.34 % | -0.06 -66.84 % | -0.04 65.18 % | -0.11 -61.53 % | -0.07 43.25 % | -0.12 20.00 % | -0.15 |
Earnings per share | -0.02 51.12 % | -0.04 46.14 % | -0.07 -214.76 % | -0.02 -89.19 % | -0.01 72.86 % | -0.04 44.58 % | -0.07 32.91 % | -0.11 -10.00 % | -0.10 -0.10 % | -0.10 -56.34 % | -0.06 -66.84 % | -0.04 65.18 % | -0.11 -61.53 % | -0.07 43.25 % | -0.12 20.00 % | -0.15 |
Gross profit | 4.244 M 3.74 % | 4.090 M 24.83 % | 3.277 M -21.00 % | 4.148 M -2.49 % | 4.254 M 26.00 % | 3.376 M -5.22 % | 3.562 M 17.13 % | 3.041 M -4.59 % | 3.187 M 3.76 % | 3.072 M 31.71 % | 2.332 M -42.59 % | 4.063 M -15.94 % | 4.833 M 10.27 % | 4.383 M 108.25 % | 2.105 M -18.72 % | 2.589 M |
Income tax expense | 53.521 K 56.61 % | 34.175 K 544.64 % | -7.686 K -619.68 % | 1.479 K -75.60 % | 6.061 K -59.53 % | 14.976 K 105.29 % | -282.895 K -139.65 % | 713.555 K 332.72 % | -306.610 K 2.36 % | -314.018 K 37.21 % | -500.109 K -2 119.85 % | -22.529 K 39.72 % | -37.377 K 24.18 % | -49.294 K -56 751.20 % | -86.707 99.91 % | -97.157 K |
Cost of revenue | 6.374 M 16.75 % | 5.460 M -21.74 % | 6.976 M -1.16 % | 7.058 M -3.57 % | 7.319 M 12.58 % | 6.501 M -8.09 % | 7.074 M 2.03 % | 6.933 M -7.19 % | 7.470 M 7.00 % | 6.982 M -11.23 % | 7.865 M 11.39 % | 7.061 M -4.76 % | 7.413 M 1.78 % | 7.284 M 35.27 % | 5.384 M 21.03 % | 4.449 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 M -6.09 % | 5.910 M 3.79 % | 5.695 M -12.43 % | 6.503 M | 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 | 0.000 100.00 % | -70.481 K -190.33 % | 78.027 K 17 920.09 % | 433.000 -95.59 % | 9.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.031 K 378.95 % | -4.313 K 15.33 % | -5.094 K -1 399.49 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.410 M 11.98 % | 3.938 M -6.54 % | 4.214 M -9.47 % | 4.655 M 1.31 % | 4.594 M 2.46 % | 4.484 M -23.41 % | 5.855 M 3.36 % | 5.664 M -8.35 % | 6.180 M 5.83 % | 5.840 M -11.58 % | 6.605 M 2.82 % | 6.424 M -11.87 % | 7.289 M -1.20 % | 7.377 M 18.46 % | 6.227 M -18.50 % | 7.641 M |
Cost and expenses | 10.784 M 14.75 % | 9.398 M -16.01 % | 11.190 M -4.46 % | 11.713 M -1.69 % | 11.914 M 8.45 % | 10.986 M -15.03 % | 12.929 M 2.63 % | 12.598 M -7.71 % | 13.651 M 6.47 % | 12.821 M -11.39 % | 14.469 M 7.30 % | 13.485 M -8.28 % | 14.702 M 0.28 % | 14.661 M 26.26 % | 11.612 M -3.95 % | 12.089 M |
Research and development expenses | 182.922 K 30.57 % | 140.094 K -8.99 % | 153.926 K -11.03 % | 173.008 K 11.34 % | 155.383 K -5.47 % | 164.372 K 0.69 % | 163.245 K -11.47 % | 184.397 K -3.79 % | 191.653 K 32.34 % | 144.820 K 57.48 % | 91.962 K -40.89 % | 155.587 K -43.62 % | 275.985 K 36.94 % | 201.530 K -26.44 % | 273.963 K -13.13 % | 315.384 K |
Selling general and administrative expenses | 4.227 M 11.29 % | 3.798 M -6.44 % | 4.060 M -9.41 % | 4.482 M 0.96 % | 4.439 M 2.76 % | 4.320 M -24.10 % | 5.691 M 3.86 % | 5.480 M -8.49 % | 5.989 M 5.15 % | 5.695 M -12.56 % | 6.513 M 3.90 % | 6.268 M -10.62 % | 7.013 M -2.27 % | 7.176 M 20.53 % | 5.953 M -18.73 % | 7.325 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.449 34.86 % | 118.978 -80.70 % | 616.480 -58.29 % | 1.478 K -33.15 % | 2.211 K |
Interest expense | 910.492 K 0.62 % | 904.909 K 13.71 % | 795.817 K -3.27 % | 822.743 K -0.99 % | 831.009 K 16.62 % | 712.604 K -3.53 % | 738.702 K -32.03 % | 1.087 M 94.13 % | 559.826 K 12.52 % | 497.552 K -30.17 % | 712.483 K 7.66 % | 661.812 K 67.95 % | 394.049 K -17.65 % | 478.491 K -12.01 % | 543.787 K -3.25 % | 562.054 K |
Depreciation and amortization | 848.194 K -2.46 % | 869.624 K -14.93 % | 1.022 M -1.95 % | 1.043 M 3.43 % | 1.008 M 1.10 % | 996.967 K -22.45 % | 1.286 M 4.02 % | 1.236 M -18.08 % | 1.509 M 11.22 % | 1.357 M -44.41 % | 2.440 M 103.16 % | 1.201 M -0.67 % | 1.209 M 3.04 % | 1.174 M 0.63 % | 1.166 M 13.46 % | 1.028 M |
Operating income | -166.627 K -209.57 % | 152.075 K 116.23 % | -937.090 K -84.84 % | -506.974 K -48.84 % | -340.623 K 69.27 % | -1.108 M 51.66 % | -2.293 M 12.59 % | -2.623 M 12.35 % | -2.993 M -8.12 % | -2.768 M 35.21 % | -4.272 M -80.96 % | -2.361 M 3.86 % | -2.456 M 17.98 % | -2.994 M 27.37 % | -4.123 M 18.39 % | -5.051 M |
Operating income ratio | -0.02 -198.55 % | 0.02 117.42 % | -0.09 -102.02 % | -0.05 -53.72 % | -0.03 73.77 % | -0.11 47.95 % | -0.22 18.03 % | -0.26 6.35 % | -0.28 -1.99 % | -0.28 34.28 % | -0.42 -97.41 % | -0.21 -5.85 % | -0.20 21.87 % | -0.26 53.38 % | -0.55 23.30 % | -0.72 |
Total other income expenses net | -694.028 K 64.96 % | -1.981 M 21.62 % | -2.527 M -337.38 % | -577.722 K -156.73 % | -225.028 K 68.24 % | -708.615 K 29.53 % | -1.006 M -1.91 % | -986.761 K 0.55 % | -992.239 K 1.37 % | -1.006 M -163.09 % | 1.595 M 47.21 % | 1.083 M 248.09 % | -731.457 K -183.69 % | 873.990 K 81.70 % | 481.000 K -57.09 % | 1.121 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.393 M 5.81 % | 15.492 M 6.03 % | 14.611 M 7.62 % | 13.577 M 10.41 % | 12.297 M 1.08 % | 12.165 M -0.98 % | 12.285 M 27.30 % | 9.650 M 10.04 % | 8.770 M 5.87 % | 8.283 M 1.03 % | 8.199 M 43.93 % | 5.696 M -6.21 % | 6.074 M 0.21 % | 6.061 M 63.42 % | 3.709 M 129.58 % | -12.538 M |
Total investments | 177.955 K 4.61 % | 170.112 K 0.66 % | 168.996 K -9.89 % | 187.553 K 3.63 % | 180.984 K 2.49 % | 176.595 K -4.39 % | 184.705 K -24.63 % | 245.070 K -3.14 % | 253.003 K -1.00 % | 255.567 K -44.87 % | 463.532 K 0.09 % | 463.125 K -6.62 % | 495.983 K -7.69 % | 537.284 K 77.01 % | 303.533 K 242.34 % | 88.665 K |
Total debt | 17.513 M 2.33 % | 17.114 M 5.75 % | 16.184 M 10.87 % | 14.597 M 1.38 % | 14.398 M 0.10 % | 14.385 M 3.50 % | 13.899 M 22.18 % | 11.375 M 7.73 % | 10.559 M -2.22 % | 10.798 M 9.56 % | 9.856 M 3.49 % | 9.524 M -0.50 % | 9.571 M -2.08 % | 9.775 M -31.54 % | 14.278 M 6.17 % | 13.448 M |
Accumulated other comprehensive income loss | -1.344 M 0.97 % | -1.358 M -0.14 % | -1.356 M -2.55 % | -1.322 M 9.80 % | -1.466 M -49.28 % | -981.805 K -47.12 % | -667.356 K 40.40 % | -1.120 M -40.88 % | -794.779 K 33.92 % | -1.203 M 0.91 % | -1.214 M -55.69 % | -779.608 K -2 147.18 % | 38.082 K -92.17 % | 486.466 K 553.63 % | 74.425 K 130.37 % | -245.044 K |
Retained earnings | -88.066 M -1.25 % | -86.975 M -2.26 % | -85.052 M -4.46 % | -81.417 M -1.19 % | -80.456 M -0.80 % | -79.814 M -2.78 % | -77.657 M -3.87 % | -74.762 M -5.87 % | -70.620 M -5.04 % | -67.229 M -5.55 % | -63.696 M -4.22 % | -61.119 M -1.32 % | -60.324 M -5.96 % | -56.929 M -3.61 % | -54.944 M -7.13 % | -51.290 M |
Common stock | 77.838 M 0.31 % | 77.598 M 0.06 % | 77.548 M 0.13 % | 77.446 M -0.02 % | 77.462 M 0.18 % | 77.324 M 1.96 % | 75.840 M -0.03 % | 75.864 M 1.65 % | 74.634 M -0.14 % | 74.740 M 0.11 % | 74.657 M 1.29 % | 73.704 M 1.75 % | 72.433 M 0.51 % | 72.065 M -0.04 % | 72.094 M -0.10 % | 72.168 M |
Total equity | -2.186 M -37.52 % | -1.590 M -667.36 % | 280.237 K -92.71 % | 3.845 M -15.03 % | 4.525 M -12.87 % | 5.193 M -15.47 % | 6.144 M -28.48 % | 8.590 M -26.82 % | 11.739 M -18.92 % | 14.478 M -7.41 % | 15.636 M -10.73 % | 17.515 M 0.67 % | 17.399 M -15.43 % | 20.575 M -6.73 % | 22.060 M -13.26 % | 25.432 M |
Other non current liabilities | 926.427 K 9.14 % | 848.844 K -10.56 % | 949.057 K -22.43 % | 1.223 M 12.15 % | 1.091 M 5.63 % | 1.033 M -12.00 % | 1.174 M 17.45 % | 999.199 K 0.64 % | 992.890 K -3.33 % | 1.027 M -8.40 % | 1.121 M 14.50 % | 979.278 K -12.42 % | 1.118 M -4.39 % | 1.170 M 0.52 % | 1.163 M -7.80 % | 1.262 M |
Long term debt | 168.257 K -8.21 % | 183.308 K | 0.000 -100.00 % | 10.684 K -79.05 % | 50.996 K -58.74 % | 123.592 K -99.08 % | 13.398 M 22.54 % | 10.933 M 10.76 % | 9.871 M 0.69 % | 9.803 M 1 228.26 % | 738.052 K -91.24 % | 8.422 M 0.07 % | 8.416 M -4.08 % | 8.773 M -31.99 % | 12.900 M 5.68 % | 12.207 M |
Total non current liabilities | 1.095 M 6.06 % | 1.032 M 8.76 % | 949.057 K -23.10 % | 1.234 M 8.07 % | 1.142 M -1.25 % | 1.156 M -92.06 % | 14.572 M 18.41 % | 12.306 M 10.83 % | 11.104 M -2.92 % | 11.438 M 319.33 % | 2.728 M -73.36 % | 10.239 M -3.15 % | 10.571 M -4.45 % | 11.064 M -27.63 % | 15.288 M 12.98 % | 13.532 M |
Other current liabilities | 100.776 K -9.66 % | 111.555 K 32.30 % | 84.320 K -48.21 % | 162.796 K 0.95 % | 161.262 K 6.48 % | 151.455 K -28.63 % | 212.199 K 54.44 % | 137.400 K -69.96 % | 457.415 K -6.66 % | 490.043 K 55.85 % | 314.434 K -71.69 % | 1.111 M 10.71 % | 1.003 M -29.63 % | 1.426 M -40.95 % | 2.414 M -14.11 % | 2.811 M |
Deferred revenue | 1.479 M 2.11 % | 1.449 M -11.35 % | 1.634 M 16.73 % | 1.400 M -22.20 % | 1.799 M 0.85 % | 1.784 M -0.86 % | 1.800 M -4.60 % | 1.886 M 13.03 % | 1.669 M -7.85 % | 1.811 M 3.82 % | 1.745 M 17.60 % | 1.484 M 2.43 % | 1.448 M 58.72 % | 912.523 K -8.91 % | 1.002 M 1.20 % | 989.991 K |
Short term debt | 17.345 M 2.45 % | 16.930 M 4.61 % | 16.184 M 10.95 % | 14.586 M 1.66 % | 14.347 M 0.61 % | 14.261 M 2 748.77 % | 500.599 K 0.72 % | 497.042 K -29.68 % | 706.803 K -28.46 % | 988.007 K -89.17 % | 9.122 M 679.29 % | 1.171 M 2.64 % | 1.140 M 11.89 % | 1.019 M -27.08 % | 1.398 M 12.36 % | 1.244 M |
Total current liabilities | 25.786 M 1.75 % | 25.343 M 7.51 % | 23.572 M 4.34 % | 22.592 M -0.43 % | 22.689 M -0.48 % | 22.800 M 158.85 % | 8.808 M -11.26 % | 9.926 M -0.38 % | 9.964 M 4.85 % | 9.502 M -44.64 % | 17.165 M 64.48 % | 10.436 M -4.90 % | 10.973 M 12.71 % | 9.736 M -5.29 % | 10.279 M -16.11 % | 12.253 M |
Total liabilities | 26.881 M 1.92 % | 26.375 M 7.56 % | 24.521 M 2.92 % | 23.826 M -0.02 % | 23.831 M -0.52 % | 23.956 M 2.46 % | 23.380 M 5.16 % | 22.232 M 5.53 % | 21.067 M 0.61 % | 20.940 M 5.27 % | 19.892 M -3.78 % | 20.675 M -4.04 % | 21.544 M 3.58 % | 20.799 M -18.65 % | 25.567 M -0.84 % | 25.785 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.410 M -7.67 % | 8.025 M 3 159.06 % | 246.251 K 769.80 % | -36.765 K -351.50 % | 14.618 K 241.56 % | -10.326 K -100.09 % | 12.076 M -9.03 % | 13.275 M -7.29 % | 14.319 M -2.87 % | 14.742 M 40.65 % | 10.482 M |
Long term investments | 177.955 K 4.61 % | 170.112 K 0.66 % | 168.996 K -9.89 % | 187.553 K 3.63 % | 180.984 K 2.49 % | 176.595 K -4.39 % | 184.705 K -24.63 % | 245.070 K -3.14 % | 253.003 K -1.00 % | 255.567 K -44.87 % | 463.532 K 0.09 % | 463.125 K -6.62 % | 495.983 K -7.69 % | 537.284 K 77.01 % | 303.533 K 242.34 % | 88.665 K |
Intangible assets | 5.196 M -2.17 % | 5.311 M -6.14 % | 5.658 M -14.53 % | 6.620 M -5.03 % | 6.971 M | 0.000 | 0.000 -100.00 % | 8.499 M -7.45 % | 9.183 M -7.56 % | 9.934 M -7.44 % | 10.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 11.957 M 2.39 % | 11.678 M 0.49 % | 11.621 M -4.66 % | 12.190 M 1.79 % | 11.975 M 1.06 % | 11.850 M -1.49 % | 12.029 M 2.61 % | 11.723 M -1.70 % | 11.925 M -0.53 % | 11.989 M -0.44 % | 12.042 M 2.08 % | 11.797 M -1.55 % | 11.982 M -3.61 % | 12.431 M 1.34 % | 12.266 M 77.14 % | 6.925 M |
Goodwill and intangible assets | 17.152 M 0.96 % | 16.989 M -1.68 % | 17.280 M -8.14 % | 18.810 M -0.72 % | 18.946 M 59.89 % | 11.850 M -1.49 % | 12.029 M -40.68 % | 20.278 M -4.03 % | 21.129 M -3.59 % | 21.915 M -3.79 % | 22.779 M 93.09 % | 11.797 M -1.55 % | 11.982 M -3.61 % | 12.431 M 1.34 % | 12.266 M 77.14 % | 6.925 M |
Property plant equipment net | 893.476 K -11.13 % | 1.005 M 24.51 % | 807.536 K -26.22 % | 1.094 M -12.32 % | 1.248 M -11.95 % | 1.418 M -14.28 % | 1.654 M -1.06 % | 1.672 M -14.05 % | 1.945 M -12.98 % | 2.235 M -10.24 % | 2.490 M 34.78 % | 1.847 M 22.83 % | 1.504 M -0.51 % | 1.512 M -5.13 % | 1.593 M 309.83 % | 388.775 K |
Total non current assets | 18.223 M 0.33 % | 18.164 M -0.50 % | 18.256 M -9.14 % | 20.092 M -1.39 % | 20.376 M -2.29 % | 20.854 M -4.75 % | 21.893 M -0.92 % | 22.097 M -7.43 % | 23.871 M -4.99 % | 25.125 M -4.75 % | 26.376 M -1.02 % | 26.648 M -4.29 % | 27.843 M -5.04 % | 29.321 M -0.17 % | 29.370 M 60.50 % | 18.299 M |
Other current assets | 892.560 K 19.19 % | 748.846 K -36.69 % | 1.183 M -6.01 % | 1.258 M 33.43 % | 943.124 K -22.88 % | 1.223 M -24.88 % | 1.628 M -17.70 % | 1.978 M 0.62 % | 1.966 M 20.43 % | 1.632 M -20.43 % | 2.051 M 3.35 % | 1.985 M 13.75 % | 1.745 M 1.40 % | 1.721 M -16.83 % | 2.069 M 7.33 % | 1.928 M |
Short term 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 |
cash and cash equivalents | 1.120 M -30.93 % | 1.621 M 3.10 % | 1.572 M 54.21 % | 1.020 M -51.48 % | 2.101 M -5.31 % | 2.219 M 37.54 % | 1.613 M -6.47 % | 1.725 M -3.58 % | 1.789 M -28.86 % | 2.515 M 51.81 % | 1.657 M -56.71 % | 3.827 M 9.43 % | 3.498 M -5.82 % | 3.714 M -64.86 % | 10.569 M -59.33 % | 25.986 M |
Cash and short term investments | 1.120 M -30.93 % | 1.621 M 3.10 % | 1.572 M 54.21 % | 1.020 M -51.48 % | 2.101 M -5.31 % | 2.219 M 37.54 % | 1.613 M -6.47 % | 1.725 M -3.58 % | 1.789 M -28.86 % | 2.515 M 51.81 % | 1.657 M -56.71 % | 3.827 M 9.43 % | 3.498 M -5.82 % | 3.714 M -64.86 % | 10.569 M -59.33 % | 25.986 M |
Total current assets | 6.471 M -2.27 % | 6.621 M 1.16 % | 6.545 M -13.64 % | 7.579 M -5.03 % | 7.980 M -3.80 % | 8.296 M 8.71 % | 7.631 M -12.55 % | 8.725 M -2.35 % | 8.935 M -13.19 % | 10.293 M 12.46 % | 9.152 M -20.71 % | 11.542 M 3.97 % | 11.101 M -7.90 % | 12.053 M -33.98 % | 18.258 M -44.54 % | 32.918 M |
Inventory | 25.971 K 10.23 % | 23.560 K 0.28 % | 23.494 K -18.90 % | 28.968 K 15.30 % | 25.123 K -20.15 % | 31.464 K 8.51 % | 28.996 K -13.99 % | 33.711 K 4.06 % | 32.395 K -16.24 % | 38.674 K 2.34 % | 37.789 K 14.81 % | 32.913 K -10.57 % | 36.803 K -31.67 % | 53.864 K 8.84 % | 49.489 K -18.17 % | 60.476 K |
Net receivables | 4.433 M 4.86 % | 4.227 M 12.24 % | 3.766 M -28.56 % | 5.272 M 7.35 % | 4.911 M 1.84 % | 4.822 M 10.59 % | 4.360 M -12.90 % | 5.006 M -3.05 % | 5.163 M -15.35 % | 6.100 M 12.75 % | 5.410 M -5.03 % | 5.697 M -1.84 % | 5.804 M -11.59 % | 6.565 M 17.34 % | 5.594 M 12.08 % | 4.992 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.437 K -159.09 % | 581.232 K -17.55 % | 704.938 K 7.67 % | 654.707 K 40.84 % | 464.872 K -20.61 % | 585.529 K 12.17 % | 521.990 K 12.46 % | 464.170 K 11.87 % | 414.928 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.861 M 0.13 % | 6.852 M 20.85 % | 5.670 M -12.00 % | 6.443 M 1.95 % | 6.320 M -3.23 % | 6.531 M 4.71 % | 6.237 M -15.38 % | 7.370 M 3.67 % | 7.110 M 15.22 % | 6.170 M 3.91 % | 5.938 M -7.08 % | 6.391 M -10.25 % | 7.121 M 14.58 % | 6.215 M 9.42 % | 5.680 M -20.80 % | 7.171 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.127 K -15.07 % | 71.974 K 22.53 % | 58.741 K 130.47 % | 25.487 K 43.51 % | 17.760 K -52.71 % | 37.557 K -16.89 % | 45.191 K -86.90 % | 344.862 K 31.22 % | 262.814 K 62.03 % | 162.200 K 66.10 % | 97.651 K 173.65 % | 35.684 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.941 K -18.16 % | 500.882 K -21.11 % | 634.916 K -11.60 % | 718.249 K 21.78 % | 589.783 K -23.24 % | 768.377 K -11.88 % | 871.996 K -3.07 % | 899.650 K 28 602.56 % | 3.134 K |
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 |
Capital lease obligations | 168.257 K -8.21 % | 183.308 K | 0.000 -100.00 % | 10.684 K -79.05 % | 50.996 K -58.74 % | 123.592 K -43.72 % | 219.620 K -69.51 % | 720.371 K -15.91 % | 856.669 K -23.04 % | 1.113 M -7.70 % | 1.206 M 36.16 % | 885.670 K -13.08 % | 1.019 M -13.47 % | 1.178 M -0.94 % | 1.189 M 383.09 % | 246.077 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 |
Other total stockholders equity | 9.386 M 2.63 % | 9.145 M 0.06 % | 9.140 M 0.03 % | 9.137 M 1.70 % | 8.985 M 3.68 % | 8.665 M 0.44 % | 8.628 M 0.22 % | 8.608 M 1.05 % | 8.519 M 4.27 % | 8.170 M 38.72 % | 5.890 M 2.41 % | 5.751 M 9.11 % | 5.271 M 6.44 % | 4.952 M 2.40 % | 4.836 M 0.77 % | 4.799 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.900 K 55.12 % | 239.745 K -60.54 % | 607.513 K -30.03 % | 868.249 K 4.39 % | 831.753 K -19.96 % | 1.039 M -7.14 % | 1.119 M -6.57 % | 1.198 M 1 889.04 % | 60.212 K |
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 |
Total assets | 24.694 M -0.37 % | 24.785 M -0.07 % | 24.801 M -10.37 % | 27.671 M -2.42 % | 28.356 M -2.72 % | 29.149 M -1.27 % | 29.523 M -4.21 % | 30.822 M -6.05 % | 32.806 M -7.37 % | 35.418 M -0.31 % | 35.529 M -6.97 % | 38.190 M -1.94 % | 38.944 M -5.87 % | 41.374 M -13.13 % | 47.627 M -7.01 % | 51.216 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.946 K -148.93 % | 709.017 K 374.50 % | -258.293 K 19.63 % | -321.381 K -3.94 % | -309.205 K -565.26 % | 66.459 K 125.98 % | -255.795 K | 0.000 -100.00 % | 936.290 K | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.974 K -89.11 % | 504.835 K 51.47 % | 333.292 K -44.94 % | 605.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -337.451 K -142.68 % | 790.577 K 11.44 % | 709.451 K 178.03 % | -909.189 K -2 550.71 % | 37.099 K -49.92 % | 74.086 K 142.50 % | -174.316 K -114.73 % | 1.183 M 61.32 % | 733.467 K 460.28 % | 130.911 K 341.10 % | -54.297 K 92.01 % | -679.857 K -129.88 % | 2.276 M 2 949.07 % | -79.869 K 90.54 % | -843.944 K -131.79 % | 2.654 M |
Accounts receivables | -79.729 K 82.03 % | -443.680 K -136.49 % | 1.216 M 537.32 % | -278.069 K -448.30 % | -50.715 K 90.64 % | -541.561 K -162.24 % | 870.165 K 1 638.00 % | 50.067 K -94.37 % | 889.559 K 223.40 % | -720.875 K -245.50 % | 495.436 K 233.54 % | -371.010 K -136.84 % | 1.007 M 192.58 % | -1.088 M -163.69 % | 1.708 M 135.41 % | 725.522 K |
Inventory | -2.436 K -4 690.95 % | -50.846 -100.97 % | 5.242 K 234.34 % | -3.902 K -161.88 % | 6.306 K 369.49 % | -2.340 K -148.53 % | 4.822 K 441.16 % | -1.413 K -122.42 % | 6.304 K 848.64 % | -842.064 80.17 % | -4.245 K -223.52 % | 3.437 K -79.76 % | 16.981 K 481.08 % | -4.456 K -134.06 % | 13.082 K 8.22 % | 12.088 K |
Accounts payables | -181.214 K -118.45 % | 982.381 K 240.97 % | -696.867 K -1 429.04 % | 52.434 K 123.62 % | -222.035 K -180.70 % | 275.145 K 116.44 % | -1.673 M -429.77 % | 507.386 K -48.44 % | 984.141 K 261.83 % | 271.993 K 139.82 % | -683.128 K -562.30 % | -103.145 K -113.77 % | 749.322 K -3.86 % | 779.399 K 131.02 % | -2.512 M -179.00 % | 3.180 M |
Other working capital | -74.071 K -129.40 % | 251.926 K 36.15 % | 185.032 K 127.22 % | -679.651 K -323.91 % | 303.542 K -11.46 % | 342.843 K -45.05 % | 623.890 K -0.53 % | 627.207 K 154.70 % | -1.147 M -297.46 % | 580.636 K 321.86 % | 137.638 K 165.81 % | -209.138 K -141.65 % | 502.117 K 115.48 % | 233.020 K 543.75 % | -52.511 K 95.84 % | -1.263 M |
Other non cash items | 282.970 K -36.14 % | 443.140 K -75.99 % | 1.846 M 454.79 % | 332.730 K 372.28 % | -122.203 K -116.39 % | 745.650 K -17.87 % | 907.916 K -36.05 % | 1.420 M -50.50 % | 2.868 M -29.96 % | 4.095 M -5.09 % | 4.315 M 157.22 % | 1.678 M 7.33 % | 1.563 M -24.37 % | 2.067 M 7.44 % | 1.924 M 155.34 % | -3.476 M |
Net cash provided by operating activities | -120.464 K -150.07 % | 240.605 K 98.21 % | 121.389 K 119.58 % | -620.101 K -276.62 % | 351.101 K 2 407.60 % | -15.215 K 98.87 % | -1.343 M 20.58 % | -1.691 M -1 642.83 % | 109.620 K 108.05 % | -1.361 M -59.78 % | -851.963 K 54.27 % | -1.863 M -290.86 % | 976.063 K 163.62 % | -1.534 M 57.18 % | -3.583 M -103.02 % | -1.765 M |
Investments in property plant and equipment | -307.010 K 8.15 % | -334.253 K 2.22 % | -341.827 K 8.38 % | -373.100 K -2.87 % | -362.681 K -7.52 % | -337.316 K 28.39 % | -471.061 K 6.61 % | -504.420 K 0.68 % | -507.888 K 0.65 % | -511.235 K 36.01 % | -798.967 K 20.97 % | -1.011 M -51.32 % | -668.079 K -38.40 % | -482.719 K 32.59 % | -716.049 K -24.03 % | -577.340 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.733 K 69.79 % | -287.082 K | 0.000 | 0.000 | 0.000 100.00 % | -9.055 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.257 K -71.04 % | -1.904 K -103.45 % | -935.873 99.61 % | -237.163 K -11.22 % | -213.229 K -6 572.33 % | 3.294 K |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 99.40 % | -84.740 K -21.63 % | -69.671 K 19.68 % | -86.739 K -146.17 % | 187.872 K 136.58 % | -513.606 K -520.13 % | -82.822 K 25.67 % | -111.428 K 92.49 % | -1.483 M -313.64 % | -358.552 K |
Net cash used for investing activites | -307.010 K 8.15 % | -334.253 K 2.22 % | -341.827 K 8.38 % | -373.100 K -2.87 % | -362.681 K -7.52 % | -337.316 K 28.47 % | -471.568 K 19.96 % | -589.161 K -2.01 % | -577.560 K 3.41 % | -597.975 K 33.66 % | -901.435 K 40.95 % | -1.526 M -103.03 % | -751.838 K 9.56 % | -831.312 K 92.75 % | -11.467 M -1 129.59 % | -932.597 K |
Debt repayment | -4.712 K -101.89 % | 249.244 K 1 220.01 % | 18.882 K | 0.000 100.00 % | -145.000 99.27 % | -19.910 K 99.45 % | -3.614 M -729.51 % | 574.045 K 354.94 % | -225.170 K -107.89 % | 2.856 M 1 346.74 % | -229.052 K 5.69 % | -242.859 K 10.34 % | -270.865 K 93.69 % | -4.290 M -1 492.29 % | -269.418 K -14.03 % | -236.278 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 21.711 K 34 371.94 % | 62.982 -99.26 % | 8.565 K -99.27 % | 1.168 M 32 149.81 % | 3.622 K -99.79 % | 1.723 M | 0.000 | 0.000 100.00 % | -364.849 K -108.26 % | 4.418 M | 0.000 | 0.000 100.00 % | -10.903 K -100.07 % | 16.715 M |
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 |
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 |
Other financing activites | -132.816 K -13.10 % | -117.433 K -114.67 % | 800.284 K 654.12 % | -144.424 K -3.15 % | -140.020 K -3.59 % | -135.161 K -102.58 % | 5.243 M 12 842.51 % | -41.142 K -31.45 % | -31.299 K 94.07 % | -527.970 K -2 511.26 % | -20.219 K 94.47 % | -365.880 K -801.29 % | -40.595 K 87.50 % | -324.757 K -2 969.25 % | -10.581 K 92.40 % | -139.186 K |
Net cash used provided by financing activities | -137.529 K -204.34 % | 131.811 K -84.32 % | 840.877 K 682.47 % | -144.363 K -9.70 % | -131.601 K -112.99 % | 1.013 M -37.95 % | 1.632 M -27.63 % | 2.256 M 979.55 % | -256.469 K -109.07 % | 2.827 M 560.32 % | -614.120 K -116.12 % | 3.810 M 1 323.14 % | -311.460 K 93.25 % | -4.615 M -1 486.33 % | -290.902 K -101.78 % | 16.340 M |
Effect of forex changes on cash | 63.553 K 503.48 % | 10.531 K 115.55 % | -67.717 K -221.27 % | 55.840 K 120.10 % | 25.370 K 146.34 % | -54.748 K -177.52 % | 70.626 K 306.83 % | -34.147 K -190.42 % | -11.758 K -1.16 % | -11.623 K -106.65 % | 174.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -501.450 K -1 129.80 % | 48.694 K -91.19 % | 552.722 K 151.10 % | -1.082 M -818.19 % | -117.811 K -119.45 % | 605.738 K 642.35 % | -111.688 K -74.28 % | -64.087 K 91.17 % | -725.950 K -184.57 % | 858.386 K 139.55 % | -2.171 M -758.06 % | 329.839 K 252.55 % | -216.216 K 96.85 % | -6.855 M 55.53 % | -15.417 M -213.01 % | 13.642 M |
Cash at beginning of period | 1.621 M 3.10 % | 1.572 M 54.21 % | 1.020 M -51.48 % | 2.101 M -5.31 % | 2.219 M 37.54 % | 1.613 M -6.47 % | 1.725 M -3.58 % | 1.789 M -28.86 % | 2.515 M 51.81 % | 1.657 M -56.71 % | 3.827 M 9.43 % | 3.498 M -5.82 % | 3.714 M -64.86 % | 10.569 M -59.33 % | 25.986 M 110.51 % | 12.344 M |
Cash at end of period | 1.120 M -30.93 % | 1.621 M 3.10 % | 1.572 M 54.21 % | 1.020 M -51.48 % | 2.101 M -5.31 % | 2.219 M 37.54 % | 1.613 M -6.47 % | 1.725 M -3.58 % | 1.789 M -28.86 % | 2.515 M 51.81 % | 1.657 M -56.71 % | 3.827 M 9.43 % | 3.498 M -5.82 % | 3.714 M -64.86 % | 10.569 M -59.33 % | 25.986 M |
Operating cash flow | -120.464 K -150.07 % | 240.605 K 98.21 % | 121.389 K 119.58 % | -620.101 K -276.62 % | 351.101 K 2 407.60 % | -15.215 K 98.87 % | -1.343 M 20.58 % | -1.691 M -1 642.83 % | 109.620 K 108.05 % | -1.361 M -59.78 % | -851.963 K 54.27 % | -1.863 M -290.86 % | 976.063 K 163.62 % | -1.534 M 57.18 % | -3.583 M -103.02 % | -1.765 M |
Capital expenditure | -6.530 K -94.00 % | -3.366 K 52.62 % | -7.105 K 8.68 % | -7.780 K 97.85 % | -362.681 K -7.52 % | -337.316 K 28.39 % | -471.061 K 6.61 % | -504.420 K 0.68 % | -507.888 K 0.65 % | -511.235 K 36.01 % | -798.967 K 20.97 % | -1.011 M -51.32 % | -668.079 K -38.40 % | -482.719 K 32.59 % | -716.049 K -24.03 % | -577.340 K |
Free CashFlow | -126.995 K -153.53 % | 237.239 K 107.59 % | 114.283 K 118.20 % | -627.882 K -5 322.12 % | -11.580 K 96.72 % | -352.531 K 80.57 % | -1.814 M 17.37 % | -2.196 M -451.31 % | -398.268 K 78.73 % | -1.873 M -13.42 % | -1.651 M 42.55 % | -2.874 M -1 033.12 % | 307.984 K 115.27 % | -2.017 M 53.09 % | -4.299 M -83.55 % | -2.342 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
Date | Form 10K |
---|---|
2024 | |
2023 | |
2022 | https://www.sec.gov/Archives/edgar/data/1777765/000141057823000602/vqs-20221231x20f.htm |
2021 | https://www.sec.gov/Archives/edgar/data/1777765/000141057822001122/vqs-20211231x20f.htm |
2020 | |
2019 | |
2018 | |
2017 | |
2016 |