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    NETSOL TECHNOLOGIES INC

    Company overview

    Market capitalization
    $64.19M
    Employees
    1,569
    Latest publication
    2026-09-29
    About NETSOL TECHNOLOGIES INC

    NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in North America, Europe, and Asia Pacific. The company provides various platforms, including Transcend Platform for digital retail and finance; Originations, an AI-powered loan origination platform; Servicing, a next-gen loan and lease servicing software; Wholesale finance; Mobility solutions; and AI labs. It provides flex, a platform for contract calculations; dock, for rapid document generation; lan, a system for asset leasing and loans; hubex, an API library; index, a lending configuration repository; Tax Engine; PayOff, a platform for early contract closures; Modifi, a platform for Contract Modification; Receive Now, an receivables management platform. The company offers advanced information security services; digital solutions; AI-powered automotive and equipment finance software; AI and ML services and gen AI solutions; digital policy and strategy. Further it provides cloud services, such as managed, cloud infrastructure, development and integrations, SAAS development, devops, and MLOPS and model management, and data engineering services. It serves automobiles, equipment, bank, captive and wholesale industries. The company was incorporated in 1997 and is headquartered in Encino, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue19,900,000USD19,832,643USD18,808,478USD15,011,923USD18,409,113USD17,543,957USD15,536,661USD14,598,498USD
    Net Income3,800,000USD1,300,964USD246,757USD-2,357,288USD2,575,512USD1,423,968USD-1,147,042USD70,795USD
    Cost Of Revenue—8,804,000USD9,779,386USD9,099,933USD8,060,807USD8,802,184USD8,616,320USD8,034,386USD
    Gross Profit—11,028,642USD9,029,092USD5,911,990USD10,348,306USD8,741,773USD6,920,341USD6,564,112USD
    Research Development—166,384USD247,713USD214,343USD277,472USD304,788USD333,669USD359,949USD
    Selling General Administrative—7,856,107USD7,481,647USD7,536,353USD4,457,504USD4,457,504USD7,073,622USD6,964,321USD
    Total Operating Expenses—8,022,491USD7,729,360USD7,750,696USD7,152,878USD7,188,375USD7,407,291USD7,324,270USD
    Operating Income—3,006,151USD1,299,732USD-1,838,706USD3,195,428USD1,553,398USD-486,950USD-760,158USD
    Interest Income—208,232USD208,775USD280,974USD277,446USD294,655USD529,072USD769,867USD
    Interest Expense—151,537USD176,273USD174,611USD182,008USD194,742USD236,386USD258,218USD
    Net Interest Income—56,695USD32,502USD106,363USD95,438USD99,913USD292,686USD511,648USD
    Income Before Tax—3,095,871USD1,442,233USD-2,001,590USD4,468,559USD1,985,764USD-854,592USD447,526USD
    Income Tax Expense—781,243USD480,194USD215,775USD763,573USD151,334USD331,614USD229,817USD
    Tax Provision—781,243USD480,194USD215,775USD763,573USD151,334USD331,614USD229,817USD
    Net Income From Continuing Ops—2,314,628USD962,039USD-2,217,365USD3,704,986USD1,834,430USD-1,186,206USD217,709USD
    Ebit—3,006,151USD1,299,732USD-1,838,706USD3,195,428USD2,180,506USD-486,950USD-760,158USD
    Ebitda—3,313,570USD1,599,478USD-1,514,100USD3,557,126USD2,544,009USD-114,365USD-394,161USD
    Depreciation And Amortization—307,419USD299,746USD324,606USD361,698USD363,503USD372,585USD365,997USD
    Reconciled Depreciation—307,419USD299,746USD324,606USD361,698USD363,503USD372,585USD365,997USD
    Total Other Income Expense Net—89,720USD142,501USD-162,884USD1,273,131USD432,366USD-367,642USD1,207,684USD
    Minority Interest—-1,013,664USD-715,282USD-139,923USD-1,129,474USD-410,462USD39,164USD-146,914USD
    Unclassified Operating Expenses————2,417,902USD———
    Selling And Marketing Expenses—————2,426,083USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue78,145,875USD66,088,229USD61,393,091USD52,393,215USD57,247,979USD54,920,615USD56,372,319USD67,819,183USD
    Cost Of Revenue35,224,037USD33,513,697USD32,108,221USD35,477,652USD33,510,805USD28,567,587USD29,408,949USD33,373,532USD
    Gross Profit39,147,343USD32,574,531USD29,284,870USD16,915,563USD23,737,174USD26,353,028USD26,963,370USD34,445,651USD
    Research Development782,080USD1,275,878USD1,402,601USD1,601,613USD1,342,154USD674,168USD1,468,954USD1,971,228USD
    Selling General Administrative31,418,598USD27,796,936USD24,388,714USD24,093,908USD15,390,141USD15,437,382USD17,138,832USD16,916,953USD
    Total Operating Expenses32,200,678USD29,072,814USD25,791,315USD25,695,521USD24,815,497USD23,632,179USD25,893,032USD27,617,739USD
    Operating Income6,946,665USD3,501,718USD3,493,555USD-8,779,958USD-1,078,323USD2,720,849USD1,070,338USD6,827,912USD
    Total Other Income Expense Net279,214USD2,545,539USD-270,108USD5,562,045USD3,168,064USD567,400USD1,262,753USD6,247,412USD
    Interest Income98,197USD1,871,040USD1,911,258USD1,217,850USD1,655,883USD1,017,432USD1,569,536USD955,061USD
    Income Before Tax7,225,879USD6,047,257USD3,223,447USD-3,217,913USD2,089,741USD3,288,249USD2,333,091USD13,075,324USD
    Income Tax Expense1,630,376USD1,476,338USD1,145,518USD926,560USD988,938USD1,026,617USD1,141,068USD1,057,784USD
    Net Income5,595,503USD2,923,233USD683,873USD-5,243,748USD-851,156USD1,778,257USD937,081USD12,017,540USD
    Minority Interest2,645,150USD-1,647,686USD-1,394,056USD-1,099,275USD-1,951,959USD7,215,473USD6,488,900USD8,414,987USD
    Net Income Applicable To Common Shares2,950,353USD——-5,243,748USD-851,156USD1,778,257USD937,081USD8,583,399USD
    Interest Expense—871,355USD1,142,166USD765,030USD369,801USD394,289USD346,856USD311,798USD
    Net Interest Income—999,685USD769,092USD452,820USD1,286,082USD623,143USD1,222,680USD643,263USD
    Tax Provision—1,476,338USD1,145,518USD926,560USD988,938USD1,026,617USD1,141,068USD1,057,784USD
    Net Income From Continuing Ops—4,570,919USD2,077,929USD-4,144,473USD1,100,803USD2,261,632USD1,192,023USD12,017,540USD
    Ebit—3,501,718USD4,365,613USD-2,452,881USD2,459,542USD3,682,538USD2,679,947USD13,387,122USD
    Ebitda—4,965,501USD6,087,413USD791,657USD6,271,815USD7,638,852USD6,411,901USD17,810,779USD
    Depreciation And Amortization—1,463,783USD1,721,800USD3,244,538USD3,812,273USD3,956,314USD3,731,954USD4,423,657USD
    Reconciled Depreciation—1,463,783USD1,721,800USD3,244,538USD3,812,273USD3,956,314USD3,731,954USD4,423,657USD
    Selling And Marketing Expenses————7,220,022USD6,555,004USD6,450,663USD7,831,758USD
    Non Operating Income Net Other——————1,609,609USD6,559,210USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets77,839,049USD71,923,376USD62,686,147USD62,625,514USD62,441,109USD58,143,579USD59,070,129USD62,799,659USD
    Cash And Equivalents27,123,955USD———————
    Total Current Assets56,861,176USD52,321,776USD46,412,511USD46,592,989USD46,319,603USD42,411,540USD42,953,392USD46,533,702USD
    Other Current Assets3,210,315USD20,931,085USD2,615,340USD17,581,383USD2,641,624USD2,997,901USD2,638,095USD2,864,808USD
    Other Non Current Assets7,241USD———————
    Total Liabilities28,271,229USD———————
    Total Current Liabilities27,629,756USD27,037,914USD19,995,825USD21,659,278USD19,713,997USD18,738,636USD19,955,153USD22,372,380USD
    Other Current Liabilities4,576,765USD———————
    Total Stockholder Equity41,593,925USD37,175,986USD35,939,913USD35,793,995USD37,833,765USD35,454,060USD33,923,409USD34,722,335USD
    Total Equity Including Noncontrolling Interest49,567,820USD———————
    Short Long Term Debt146,062USD8,017,225USD8,366,522USD8,247,622USD8,196,546USD8,427,773USD8,740,055USD6,391,259USD
    Long Term Debt208,107USD———————
    Deferred Revenue10,287,225USD———————
    Net Receivables10,286,342USD16,646,299USD25,665,085USD6,320,988USD26,320,035USD20,638,900USD19,044,655USD19,142,938USD
    Property Plant Equipment Net6,514,698USD6,427,600USD6,200,775USD5,842,010USD5,882,885USD5,699,691USD6,004,446USD6,064,704USD
    Goodwill9,302,524USD———————
    Intangible Assets2,686,392USD1,039,989USD——————
    Accounts Payable1,269,674USD1,038,978USD896,204USD1,218,485USD981,504USD1,093,855USD969,495USD1,465,153USD
    Short Term Debt8,107,703USD8,721,335USD9,051,863USD8,731,898USD8,673,303USD8,935,879USD9,302,307USD7,034,478USD
    Common Stock128,253USD127,862USD127,535USD127,342USD127,008USD126,489USD125,894USD123,842USD
    Retained Earnings-38,338,727USD-42,098,647USD-43,399,611USD-43,646,368USD-41,289,080USD-43,864,592USD-45,288,560USD-44,141,518USD
    Accumulated Other Comprehensive Income-46,462,794USD-46,563,902USD-46,413,009USD-46,402,374USD-46,613,208USD-46,253,619USD-46,187,766USD-46,049,023USD
    Total Liab—27,651,143USD20,747,578USD22,101,865USD20,181,979USD19,247,786USD20,554,166USD23,059,649USD
    Other Current Liab—7,093,406USD7,163,001USD7,973,067USD7,029,340USD5,627,944USD5,904,181USD6,949,637USD
    Capital Stock—127,862USD127,535USD127,342USD127,008USD126,489USD125,894USD123,842USD
    Good Will—9,302,524USD9,302,524USD9,302,524USD9,302,524USD9,302,524USD9,302,524USD9,302,524USD
    Cash—14,744,392USD18,132,086USD22,690,618USD17,357,944USD18,774,739USD21,270,642USD24,525,956USD
    Cash And Short Term Investments—14,744,392USD18,132,086USD22,690,618USD17,357,944USD18,774,739USD21,270,642USD24,525,956USD
    Current Deferred Revenue—10,184,195USD2,884,757USD3,735,828USD3,029,850USD2,705,414USD3,320,286USD6,923,112USD
    Net Debt—-5,409,828USD-8,328,470USD-13,516,133USD-8,216,659USD-9,329,710USD-11,369,322USD-16,804,209USD
    Short Long Term Debt Total—9,334,564USD9,803,616USD9,174,485USD9,141,285USD9,445,029USD9,901,320USD7,721,747USD
    Property Plant Equipment Gross—20,325,433USD19,929,000USD19,344,733USD19,152,567USD18,712,267USD19,055,292USD19,204,280USD
    Common Stock Shares Outstanding—11,836,930shares11,812,098shares11,767,811shares11,576,287shares11,683,408shares11,484,298shares11,482,754shares
    Non Current Assets Total—19,601,600USD16,273,636USD16,032,525USD16,121,505USD15,732,039USD16,116,737USD16,265,957USD
    Non Current Liabilities Total—613,229USD751,753USD442,587USD467,981USD509,150USD599,013USD687,269USD
    Non Currrent Assets Other—7,189USD6,941USD6,938USD32,330USD32,338USD32,339USD32,341USD
    Net Working Capital—25,283,862USD26,416,686USD24,933,711USD26,605,606USD23,672,904USD22,998,239USD24,161,322USD
    Unclassified Non Current Assets—2,824,298USD——————
    Unclassified Current Liabilities—-8,017,225USD-8,366,522USD-8,247,622USD-8,196,546USD-8,052,229USD-8,281,171USD-6,391,259USD
    Unclassified Equity—125,582,811USD125,497,463USD125,588,053USD125,482,037USD125,319,293USD125,147,947USD124,665,192USD
    Inventory——————-209,650USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets77,839,049USD62,441,109USD64,186,442USD58,379,410USD72,608,632USD86,606,261USD88,473,089USD87,497,019USD
    Cash And Equivalents27,123,955USD———————
    Total Current Assets56,861,176USD46,319,603USD47,462,083USD41,603,867USD49,428,136USD55,578,774USD51,895,711USD54,591,816USD
    Other Current Assets3,210,315USD3,203,468USD3,160,034USD289,116USD306,672USD2,866,135USD118,829USD2,378,660USD
    Other Non Current Assets7,241USD———————
    Total Liabilities28,271,229USD———————
    Total Current Liabilities27,629,756USD19,713,997USD23,868,822USD20,769,234USD20,830,926USD23,476,561USD20,116,106USD20,448,217USD
    Other Current Liabilities4,576,765USD———————
    Total Stockholder Equity41,593,925USD37,833,765USD34,838,682USD33,806,700USD45,403,834USD54,650,129USD58,988,143USD58,069,243USD
    Total Equity Including Noncontrolling Interest49,567,820USD———————
    Short Long Term Debt146,062USD8,196,546USD6,214,092USD5,606,296USD8,342,824USD11,218,495USD8,847,487USD6,541,254USD
    Long Term Debt208,107USD———12,865USD594,097USD1,362,643USD67,131USD
    Deferred Revenue10,287,225USD———————
    Net Receivables10,286,342USD25,758,191USD25,734,132USD24,092,099USD23,240,978USD19,007,485USD29,904,337USD34,846,792USD
    Property Plant Equipment Net6,514,698USD5,882,885USD6,435,466USD7,312,761USD10,351,787USD13,437,681USD13,689,760USD12,096,855USD
    Goodwill9,302,524USD———————
    Intangible Assets2,686,392USD——127,931USD1,587,670USD3,904,656USD5,391,077USD7,332,950USD
    Accounts Payable1,269,674USD8,010,844USD1,426,930USD1,114,915USD1,175,527USD1,067,937USD1,351,158USD1,156,498USD
    Short Term Debt8,107,703USD8,673,303USD6,884,327USD6,284,747USD9,115,823USD12,223,900USD11,655,459USD7,269,940USD
    Common Stock128,253USD127,008USD123,602USD122,850USD121,966USD121,816USD121,222USD119,117USD
    Retained Earnings-38,338,727USD-41,289,080USD-44,212,313USD-44,896,186USD-39,652,438USD-38,801,282USD-34,269,817USD-35,206,898USD
    Accumulated Other Comprehensive Income-46,462,794USD-46,613,208USD-45,935,616USD-45,975,156USD-39,363,085USD-31,868,481USD-34,085,047USD-33,125,006USD
    Total Liab—20,181,979USD24,653,342USD21,597,657USD21,754,409USD24,740,659USD22,996,046USD21,012,789USD
    Capital Stock—127,008USD123,602USD122,850USD121,966USD121,816USD121,222USD119,117USD
    Good Will—9,302,524USD9,302,524USD9,302,524USD9,302,524USD9,516,568USD9,516,568USD9,516,568USD
    Cash—17,357,944USD19,127,165USD15,533,254USD23,963,797USD33,705,154USD20,166,830USD17,366,364USD
    Cash And Short Term Investments—17,357,944USD19,127,165USD15,533,254USD23,963,797USD33,705,154USD20,166,830USD17,366,364USD
    Current Deferred Revenue—3,029,850USD8,752,153USD7,932,306USD4,901,562USD4,556,626USD4,095,472USD5,977,736USD
    Net Debt—-8,216,659USD-11,458,318USD-8,420,084USD-13,924,491USD-20,217,156USD-5,631,431USD-9,896,195USD
    Short Long Term Debt Total—9,141,285USD7,668,847USD7,113,170USD10,039,306USD13,487,998USD14,535,399USD7,470,169USD
    Property Plant Equipment Gross—19,152,567USD18,897,713USD18,723,663USD24,420,851USD13,437,681USD13,689,760USD12,096,855USD
    Common Stock Shares Outstanding—11,576,287shares11,421,940shares11,279,966shares11,250,219shares11,499,983shares11,784,414shares11,621,990shares
    Non Current Assets Total—16,121,506USD16,724,359USD16,775,543USD23,180,496USD31,027,487USD36,577,378USD32,905,203USD
    Non Current Liabilities Total—467,982USD784,520USD828,423USD923,483USD1,264,098USD2,879,940USD564,572USD
    Non Currrent Assets Other—32,331USD6,944USD6,931USD879,147USD55,127USD41,992USD23,569USD
    Net Working Capital—26,605,606USD23,593,261USD20,834,633USD28,597,210USD32,102,213USD31,779,605USD34,143,599USD
    Unclassified Current Liabilities—-8,196,546USD-5,364,860USD-5,240,742USD-7,860,653USD-10,610,374USD-8,005,603USD-6,214,868USD
    Unclassified Equity—125,482,037USD124,739,407USD124,432,342USD124,175,425USD125,076,260USD128,556,532USD127,618,883USD
    Other Current Liab——5,956,180USD5,071,712USD5,155,843USD5,019,977USD2,172,133USD5,717,657USD
    Inventory——-559,248USD1,689,398USD1,916,689USD2,642,535USD1,705,715USD1,973,772USD
    Other Assets———6,931USD879,147USD1,012,730USD5,592,281USD4,955,061USD
    Long Term Investments———25,396USD1,059,368USD3,155,852USD2,387,692USD2,653,769USD
    Net Tangible Assets———24,376,245USD34,513,640USD41,228,905USD44,080,498USD41,219,725USD
    Short Term Investments—————3,155,852USD——
    Unclassified Current Assets—————-5,798,387USD—-1,973,772USD
    Treasury Stock——————-1,455,969USD-1,455,970USD
    Non Current Liabilities Other——————2,879,940USD—
    Unclassified Non Current Liabilities——————-1,362,643USD—
    Unclassified Non Current Assets———————-3,673,569USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Stock Based Compensation758,895USD208,116USD308,569USD317,451USD104,347USD342,153USD808,616USD1,131,013USD
    Change To Account Receivables-2,764,167USD245,289USD-1,902,382USD-6,860,983USD-5,669,262USD6,861,454USD846,444USD-2,814,407USD
    Change To Liabilities756,174USD——4,233,946USD2,052,760USD678,661USD-3,242,141USD644,270USD
    Change In Working Capital-2,007,993USD-6,193,161USD-1,067,912USD-1,243,840USD-4,421,000USD9,522,116USD-2,527,872USD-13,918,503USD
    Operating Cash Flow13,884,176USD———————
    Capital Expenditures-2,007,114USD-1,382,770USD-515,404USD-1,639,438USD-2,609,205USD-2,551,283USD-1,377,146USD-2,726,558USD
    Unclassified Investing Cash Flow-2,574,002USD1,274,865USD—1,578,314USD1,658,853USD——1,526,500USD
    Investing Cash Flow-4,581,116USD———————
    Net Debt Issuance-1,188,684USD———————
    Unclassified Financing Cash Flow1,457,764USD——1,399,231USD2,260,147USD2,518,550USD2,396,915USD—
    Financing Cash Flow269,080USD———————
    Effect Of Forex Changes On Cash193,871USD———————
    Change In Cash9,766,011USD-1,769,221USD3,593,911USD-8,430,543USD-9,741,357USD13,538,324USD2,800,466USD-4,722,489USD
    End Cash Flow27,123,955USD———————
    Net Income—4,570,919USD2,077,929USD-4,144,473USD1,100,803USD2,261,632USD937,081USD12,017,540USD
    Depreciation—1,463,783USD1,721,800USD3,244,538USD3,812,273USD3,956,314USD3,731,954USD4,423,657USD
    Other Non Cash Items—397,610USD-130,998USD3,835,895USD2,464,199USD-356,292USD1,831,263USD1,279,503USD
    Total Cash From Operating Activities—447,267USD2,909,388USD2,009,571USD3,060,622USD15,725,923USD3,972,426USD4,933,210USD
    Free Cash Flow—-935,503USD2,393,984USD370,133USD451,417USD13,174,640USD2,595,280USD2,206,652USD
    Investments—-1,274,865USD-291,538USD-1,399,231USD-2,260,147USD-155,500USD-783,925USD-2,094,000USD
    Total Cashflows From Investing Activities—-1,274,865USD-291,538USD-1,399,231USD-2,260,147USD-2,518,550USD-2,054,889USD-3,649,680USD
    Net Borrowings—2,146,614USD239,551USD-657,868USD-328,263USD1,199,216USD3,609,290USD746,927USD
    Total Cash From Financing Activities—822,881USD239,551USD-718,992USD-1,378,721USD-1,165,565USD1,700,293USD17,167USD
    Sale Purchase Of Stock—-1,503,662USD0USD-61,124USD-1,050,458USD-2,364,781USD-464,676USD-250,945USD
    Begin Period Cash Flow—19,127,165USD15,533,254USD23,963,797USD33,705,154USD20,166,830USD17,366,364USD22,088,853USD
    End Period Cash Flow—17,357,944USD19,127,165USD15,533,254USD23,963,797USD33,705,154USD20,166,830USD17,366,364USD
    Other Cashflows From Investing Activities—107,905USD223,866USD61,124USD950,352USD188,233USD-599,999USD-355,622USD
    Other Cashflows From Financing Activities—-306,799USD-291,538USD-1,399,231USD-2,260,147USD-2,518,550USD-1,920,618USD-478,816USD
    Change To Inventory———-709,758USD-1,121,308USD-474,098USD1,399,828USD47,819USD
    Dividends Paid——————-1,920,618USD-87,650USD
    Cash And Cash Equivalents Changes——————3,617,829USD1,300,697USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income1,300,964USD1,101,962USD-2,357,288USD3,704,986USD1,834,430USD-1,186,206USD217,709USD488,181USD
    Depreciation307,416USD299,746USD324,606USD361,698USD363,503USD372,585USD365,997USD370,561USD
    Stock Based Compensation61,000USD206,400USD145,400USD73,232USD39,750USD47,355USD47,779USD47,694USD
    Other Non Cash Items1,313,560USD-255,990USD267,127USD-636,585USD584,107USD113,582USD336,506USD-139,583USD
    Change To Account Receivables-11,984,374USD-4,308,809USD5,501,487USD-4,751,125USD-2,097,970USD-480,403USD7,574,787USD4,719,544USD
    Change In Working Capital-4,262,171USD-6,100,798USD7,069,116USD-3,062,379USD-3,185,191USD-4,495,345USD4,549,754USD5,745,212USD
    Total Cash From Operating Activities-1,340,231USD-4,748,680USD5,303,561USD440,952USD-363,401USD-5,148,029USD5,517,745USD6,512,065USD
    Capital Expenditures-522,929USD-371,049USD-485,281USD-485,027USD-329,609USD-467,397USD-100,737USD-432,933USD
    Free Cash Flow-1,863,160USD-5,119,729USD4,818,280USD-44,075USD-693,010USD-5,615,426USD5,417,008USD6,944,998USD
    Total Cashflows From Investing Activities-1,554,592USD-310,214USD-443,198USD-431,821USD-311,567USD-422,845USD-108,632USD530,913USD
    Net Borrowings-384,165USD239,649USD127,071USD-57,146USD-310,802USD2,382,873USD131,689USD—
    Total Cash From Financing Activities-355,098USD533,635USD191,218USD-43,418USD-1,771,464USD2,484,574USD153,189USD205,939USD
    Change In Cash-3,387,694USD-4,558,532USD5,332,674USD-1,416,795USD-2,495,903USD-3,255,314USD5,398,791USD6,788,523USD
    Begin Period Cash Flow18,132,086USD22,690,618USD17,357,944USD18,774,739USD21,270,642USD24,525,956USD19,127,165USD12,338,642USD
    End Period Cash Flow14,744,392USD18,132,086USD22,690,618USD17,357,944USD18,774,739USD21,270,642USD24,525,956USD19,127,165USD
    Unclassified Investing Cash Flow-1,031,663USD———————
    Other Cashflows From Investing Activities—102,918USD42,083USD44,329USD18,042USD45,535USD0USD97,980USD
    Other Cashflows From Financing Activities—533,635USD191,218USD1,129,680USD-1,686,338USD-306,799USD21,500USD530,913USD
    Investments——-443,198USD-431,821USD-311,567USD-422,845USD-108,632USD530,913USD
    Sale Purchase Of Stock———1,503,662USD-1,503,662USD———
    Unclassified Financing Cash Flow———-2,619,614USD1,729,338USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyAustralia And New Zealand14,653,482USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyChina19,210,603USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyID3,143,602USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyMX1,142,788USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyOther Countries3,158,470USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyPakistan And India3,127,103USDDisclosure
    FY 2026Yearly · 2026-06-30GeographySouth Korea1,820,581USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyTH5,427,978USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyUnited Kingdom14,044,445USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyUnited States7,912,604USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyZA729,724USDDisclosure
    FY 2026Yearly · 2026-06-30ProductLicense4,954,378USDDisclosure
    FY 2026Yearly · 2026-06-30ProductServices33,617,160USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSubscription And Support35,799,842USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductLicense36,260USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductServices11,732,687USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductSubscription And Support8,949,389USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentAsia Pacific Region11,566,035USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentEurope Country3,417,363USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentNorth America Country1,967,214USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentAsia Pacific Region51,271,543USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentEurope Country14,044,445USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentNorth America Country9,055,392USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductLicense4,728,411USD0001493152-26-022930
    Q3 2026Quarterly · 2026-03-31ProductServices6,294,117USD0001493152-26-022930
    Q3 2026Quarterly · 2026-03-31ProductSubscription And Support8,810,115USD0001493152-26-022930
    Q3 2026Quarterly · 2026-03-31SegmentAsia Pacific Region15,008,421USD0001493152-26-022930
    Q3 2026Quarterly · 2026-03-31SegmentEurope Country4,056,967USD0001493152-26-022930
    Q3 2026Quarterly · 2026-03-31SegmentNorth America Country2,230,147USD0001493152-26-022930
    Q2 2026Quarterly · 2025-12-31ProductLicense117,482USD0001493152-26-006335
    Q2 2026Quarterly · 2025-12-31ProductServices9,611,213USD0001493152-26-006335
    Q2 2026Quarterly · 2025-12-31ProductSubscription And Support9,079,783USD0001493152-26-006335
    Q2 2026Quarterly · 2025-12-31SegmentAsia Pacific Region14,036,073USD0001493152-26-006335
    Q2 2026Quarterly · 2025-12-31SegmentEurope Country3,265,798USD0001493152-26-006335
    Q2 2026Quarterly · 2025-12-31SegmentNorth America Country2,749,668USD0001493152-26-006335
    Q1 2026Quarterly · 2025-09-30ProductLicense72,225USD0001493152-25-021835
    Q1 2026Quarterly · 2025-09-30ProductServices5,979,143USD0001493152-25-021835
    Q1 2026Quarterly · 2025-09-30ProductSubscription And Support8,960,555USD0001493152-25-021835
    Q1 2026Quarterly · 2025-09-30SegmentAsia Pacific Region10,661,014USD0001493152-25-021835
    Q1 2026Quarterly · 2025-09-30SegmentEurope Country3,304,317USD0001493152-25-021835
    Q1 2026Quarterly · 2025-09-30SegmentNorth America Country2,108,363USD0001493152-25-021835
    FY 2025Yearly · 2025-06-30GeographyAustralia And New Zealand8,609,997USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyChina17,043,193USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyID4,138,350USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyMX1,240,542USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyOther Countries2,290,232USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyPakistan And India2,292,058USDDisclosure
    FY 2025Yearly · 2025-06-30GeographySouth Korea1,506,456USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyTH2,745,299USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited Kingdom14,644,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States10,763,285USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyZA814,817USDDisclosure
    FY 2025Yearly · 2025-06-30ProductLicense598,633USDDisclosure
    FY 2025Yearly · 2025-06-30ProductServices32,554,948USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSubscription And Support32,934,648USDDisclosure
    Q4 2025Quarterly · 2025-06-30ProductLicense523,518USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices9,674,407USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSubscription And Support8,211,188USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentAsia Pacific Region7,433,879USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentEurope Country2,992,394USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentNorth America Country2,057,990USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentAsia Pacific Region39,440,402USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentEurope Country14,644,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentNorth America Country12,003,827USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductLicense1,198USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31ProductServices9,654,399USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31ProductSubscription And Support7,888,360USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31SegmentAsia Pacific Region10,755,634USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31SegmentEurope Country5,895,140USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31SegmentNorth America Country3,869,903USD0001493152-26-022930
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific7,778,914USD0001641172-25-010127
    Q3 2025Quarterly · 2025-03-31GeographyEurope5,895,140USD0001641172-25-010127
    Q3 2025Quarterly · 2025-03-31GeographyNorth America3,869,903USD0001641172-25-010127
    Q2 2025Quarterly · 2024-12-31ProductLicense72,688USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31ProductServices6,821,344USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31ProductSubscription And Support8,642,629USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31SegmentAsia Pacific Region11,394,946USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31SegmentEurope Country3,261,180USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31SegmentNorth America Country3,207,273USD0001493152-26-006335
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific9,068,208USD0001493152-25-006348
    Q2 2025Quarterly · 2024-12-31GeographyEurope3,261,180USD0001493152-25-006348
    Q2 2025Quarterly · 2024-12-31GeographyNorth America3,207,273USD0001493152-25-006348
    Q1 2025Quarterly · 2024-09-30ProductLicense1,229USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30ProductServices6,404,798USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30ProductSubscription And Support8,192,471USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30SegmentAsia Pacific Region9,855,943USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30SegmentEurope Country2,495,286USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30SegmentNorth America Country2,868,661USD0001493152-25-021835
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific9,234,551USD0001493152-24-045055
    Q1 2025Quarterly · 2024-09-30GeographyEurope2,495,286USD0001493152-24-045055
    Q1 2025Quarterly · 2024-09-30GeographyNorth America2,868,661USD0001493152-24-045055
    FY 2024Yearly · 2024-06-30GeographyAustralia And New Zealand5,454,383USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyChina20,747,744USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyID4,475,356USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyMX1,080,256USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyOther Countries3,599,965USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyPakistan And India2,229,067USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographySouth Korea2,491,606USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyTH3,636,153USD0001493152-25-015950
    FY 2024Yearly · 2024-06-30GeographyUnited Kingdom11,967,802USD0001493152-25-015950

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.