VQSSF

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
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