Cubtek Inc. ^2252.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	537.852 M ^{-12.28 %}	613.118 M ^{87.05 %}	327.775 M ^{-63.37 %}	894.892 M ^{56.59 %}	571.504 M ^{396.06 %}	115.209 M
Net income	34.647 M ^{112.17 %}	-284.594 M ^{9.14 %}	-313.224 M ^{-2 254.07 %}	14.541 M ^{128.92 %}	-50.274 M ^{70.09 %}	-168.110 M
Income before tax	89.212 M ^{131.28 %}	-285.244 M ^{15.86 %}	-339.015 M ^{-7 742.36 %}	4.436 M ^{108.15 %}	-54.416 M ^{71.58 %}	-191.483 M
Income before tax ratio	0.17 ^{135.65 %}	-0.47 ^{55.02 %}	-1.03 ^{-20 965.18 %}	0.00 ^{105.21 %}	-0.10 ^{94.27 %}	-1.66
EBITDA	154.791 M ^{177.93 %}	-198.625 M ^{20.73 %}	-250.555 M ^{-429.77 %}	75.979 M ^{845.04 %}	-10.198 M ^{94.00 %}	-169.935 M
Net income ratio	0.06 ^{113.88 %}	-0.46 ^{51.43 %}	-0.96 ^{-5 981.06 %}	0.02 ^{118.47 %}	-0.09 ^{93.97 %}	-1.46
Ratio EBITDA	0.29 ^{188.84 %}	-0.32 ^{57.62 %}	-0.76 ^{-1 000.34 %}	0.08 ^{575.80 %}	-0.02 ^{98.79 %}	-1.48
Gross profit ratio	0.26 ^{68.06 %}	0.15 ^{46.15 %}	0.10 ^{-70.88 %}	0.36 ^{2.33 %}	0.35 ^{60.50 %}	0.22
Weighted average shs out dil	95.550 M ^{0.71 %}	94.877 M ^{5.27 %}	90.127 M ^{4.64 %}	86.130 M ^{34.05 %}	64.255 M ^{-0.57 %}	64.620 M
Weighted average shs out	95.606 M ^{0.78 %}	94.865 M ^{5.26 %}	90.127 M ^{4.64 %}	86.130 M ^{34.05 %}	64.255 M ^{-0.57 %}	64.620 M
EPS diluted	0.36 ^{112.00 %}	-3.00 ^{13.79 %}	-3.48 ^{-2 147.06 %}	0.17 ^{121.79 %}	-0.78 ^{70.00 %}	-2.60
Earnings per share	0.36 ^{112.00 %}	-3.00 ^{13.79 %}	-3.48 ^{-2 147.06 %}	0.17 ^{121.79 %}	-0.78 ^{70.00 %}	-2.60
Gross profit	138.260 M ^{47.43 %}	93.778 M ^{173.38 %}	34.303 M ^{-89.33 %}	321.582 M ^{60.23 %}	200.704 M ^{696.16 %}	25.209 M
Income tax expense	54.565 M ^{8 494.62 %}	-650.000 K ^{97.48 %}	-25.791 M ^{-155.23 %}	-10.105 M ^{-143.96 %}	-4.142 M ^{89.49 %}	-39.410 M
Cost of revenue	399.592 M ^{-23.06 %}	519.340 M ^{76.96 %}	293.472 M ^{-48.81 %}	573.310 M ^{54.61 %}	370.800 M ^{312.00 %}	90.000 M
General and administrative expenses	67.082 M ^{-2.37 %}	68.709 M ^{-11.52 %}	77.652 M ^{10.81 %}	70.078 M ^{70.46 %}	41.111 M ^{5.14 %}	39.101 M
Selling and marketing expenses	60.179 M ^{-19.63 %}	74.882 M ^{48.92 %}	50.282 M ^{17.10 %}	42.941 M ^{59.19 %}	26.974 M ^{-9.01 %}	29.644 M
Other expenses	0.000 ^{-100.00 %}	74.432 M ^{183.94 %}	26.214 M	0.000	0.000 ^{100.00 %}	-440.246 M
Operating expenses	327.649 M ^{-15.63 %}	388.349 M ^{-4.31 %}	405.858 M ^{25.19 %}	324.206 M ^{30.12 %}	249.165 M ^{231.21 %}	-189.892 M
Cost and expenses	727.241 M ^{-19.88 %}	907.689 M ^{29.79 %}	699.330 M ^{-22.08 %}	897.516 M ^{44.77 %}	619.965 M ^{426.48 %}	-189.892 M
Research and development expenses	200.388 M ^{-23.21 %}	260.942 M ^{3.67 %}	251.710 M ^{19.19 %}	211.187 M ^{16.63 %}	181.080 M ^{-0.29 %}	181.609 M
Selling general and administrative expenses	127.261 M ^{140.23 %}	52.975 M ^{-58.59 %}	127.934 M ^{13.20 %}	113.019 M ^{66.00 %}	68.085 M ^{-0.96 %}	68.745 M
Interest income	2.102 M ^{53.32 %}	1.371 M ^{115.23 %}	637.000 K ^{52.39 %}	418.000 K ^{488.73 %}	71.000 K ^{-32.38 %}	105.000 K
Interest expense	5.086 M ^{-22.69 %}	6.579 M ^{45.52 %}	4.521 M ^{-28.57 %}	6.329 M ^{43.09 %}	4.423 M ^{89.67 %}	2.332 M
Depreciation and amortization	60.493 M ^{-24.42 %}	80.040 M ^{-4.65 %}	83.939 M ^{28.71 %}	65.214 M ^{63.87 %}	39.795 M ^{12.88 %}	35.253 M
Operating income	-189.389 M ^{35.71 %}	-294.571 M ^{20.72 %}	-371.555 M ^{-14 059.87 %}	-2.624 M ^{94.59 %}	-48.461 M ^{74.48 %}	-189.892 M
Operating income ratio	-0.35 ^{26.71 %}	-0.48 ^{57.62 %}	-1.13 ^{-38 559.31 %}	0.00 ^{96.54 %}	-0.08 ^{94.86 %}	-1.65
Total other income expenses net	277.153 M ^{2 871.51 %}	9.327 M ^{-71.34 %}	32.540 M ^{360.91 %}	7.060 M ^{218.56 %}	-5.955 M ^{66.22 %}	-17.628 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-617.420 M ^{-651.78 %}	111.897 M ^{-32.46 %}	165.679 M ^{322.36 %}	-74.508 M ^{-131.06 %}	239.882 M ^{352.21 %}	53.047 M
Total investments	36.063 M ^{-35.56 %}	55.963 M ^{3.30 %}	54.174 M ^{1.25 %}	53.505 M ^{-3.58 %}	55.491 M ^{-12.89 %}	63.703 M
Total debt	155.699 M ^{-29.72 %}	221.545 M ^{-23.09 %}	288.070 M ^{37.90 %}	208.902 M ^{-33.43 %}	313.826 M ^{134.60 %}	133.771 M
Accumulated other comprehensive income loss	4.104 M ^{-4.40 %}	4.293 M ^{218.71 %}	1.347 M ^{-49.42 %}	2.663 M ^{7.12 %}	2.486 M ^{123.76 %}	1.111 M
Retained earnings	-790.241 M ^{4.20 %}	-824.888 M ^{-52.67 %}	-540.294 M ^{-137.94 %}	-227.070 M ^{6.02 %}	-241.611 M ^{42.90 %}	-423.159 M
Common stock	1.066 B ^{11.35 %}	957.475 M ^{4.99 %}	912.000 M ^{0.22 %}	910.000 M ^{42.19 %}	640.000 M ^{0.00 %}	640.000 M
Total equity	884.678 M ^{58.47 %}	558.264 M ^{-15.16 %}	658.009 M ^{-31.80 %}	964.789 M ^{135.27 %}	410.071 M ^{-10.46 %}	457.952 M
Other non current liabilities	0.000 ^{-100.00 %}	528.000 K ^{3.33 %}	511.000 K ^{2.82 %}	497.000 K ^{6.65 %}	466.000 K	0.000
Long term debt	17.437 M ^{17 513.13 %}	99.000 K ^{-99.94 %}	166.696 M ^{-1.58 %}	169.375 M ^{-10.36 %}	188.941 M ^{529.80 %}	30.000 M
Total non current liabilities	19.526 M ^{831.14 %}	2.097 M ^{-98.77 %}	171.090 M ^{0.72 %}	169.872 M ^{-10.31 %}	189.407 M ^{531.36 %}	30.000 M
Other current liabilities	95.217 M ^{1.37 %}	93.934 M ^{1 346.70 %}	6.493 M ^{733.50 %}	779.000 K ^{110.44 %}	-7.462 M ^{-113.73 %}	54.341 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	91.872 M ^{7.14 %}	85.746 M ^{-27.43 %}	118.156 M	0.000
Short term debt	138.262 M ^{-37.56 %}	221.446 M ^{82.45 %}	121.374 M ^{207.07 %}	39.527 M ^{-68.35 %}	124.885 M ^{-14.94 %}	146.821 M
Total current liabilities	441.072 M ^{-7.98 %}	479.317 M ^{40.47 %}	341.224 M ^{4.36 %}	326.953 M ^{-46.51 %}	611.244 M ^{184.04 %}	215.197 M
Total liabilities	460.598 M ^{-4.32 %}	481.414 M ^{-6.03 %}	512.314 M ^{3.12 %}	496.825 M ^{-37.95 %}	800.651 M ^{226.53 %}	245.197 M
Other non current assets	12.739 M ^{28.99 %}	9.876 M ^{156.79 %}	3.846 M ^{-82.31 %}	21.742 M ^{238.40 %}	6.425 M ^{208.45 %}	2.083 M
Long term investments	0.000 ^{-100.00 %}	55.963 M ^{-81.71 %}	306.027 M ^{3.76 %}	294.940 M ^{-1.55 %}	299.587 M ^{370.29 %}	63.703 M
Intangible assets	61.185 M ^{-10.49 %}	68.353 M ^{-21.19 %}	86.735 M ^{-10.10 %}	96.477 M ^{6.29 %}	90.764 M ^{-3.84 %}	94.388 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	61.185 M ^{-10.49 %}	68.353 M ^{-21.19 %}	86.735 M ^{-10.10 %}	96.477 M ^{6.29 %}	90.764 M ^{-3.84 %}	94.388 M
Property plant equipment net	70.778 M ^{-13.63 %}	81.951 M ^{-32.75 %}	121.857 M ^{2.29 %}	119.133 M ^{28.99 %}	92.360 M ^{-72.85 %}	340.213 M
Total non current assets	293.031 M ^{-20.21 %}	367.232 M ^{-45.34 %}	671.869 M ^{2.41 %}	656.047 M ^{8.95 %}	602.127 M ^{0.39 %}	599.773 M
Other current assets	18.431 M ^{-92.68 %}	251.900 M ^{493.26 %}	42.460 M ^{-7.65 %}	45.979 M ^{71.67 %}	26.783 M ^{219.85 %}	-22.347 M
Short term investments	36.063 M ^{28.80 %}	28.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	773.119 M ^{605.09 %}	109.648 M ^{-10.41 %}	122.391 M ^{-56.81 %}	283.410 M ^{283.28 %}	73.944 M ^{-8.40 %}	80.724 M
Cash and short term investments	809.182 M ^{487.86 %}	137.648 M ^{12.47 %}	122.391 M ^{-56.81 %}	283.410 M ^{283.28 %}	73.944 M ^{-8.40 %}	80.724 M
Total current assets	1.052 B ^{56.48 %}	672.446 M ^{34.91 %}	498.454 M ^{-38.12 %}	805.567 M ^{32.37 %}	608.595 M ^{653.92 %}	80.724 M
Inventory	82.129 M ^{-10.43 %}	91.692 M ^{-56.23 %}	209.471 M ^{7.67 %}	194.549 M ^{1 648.44 %}	11.127 M ^{7 735.92 %}	142.000 K
Net receivables	142.503 M ^{-25.47 %}	191.206 M ^{54.03 %}	124.132 M ^{-55.92 %}	281.629 M ^{-43.30 %}	496.741 M ^{2 137.07 %}	22.205 M
Tax assets	148.329 M ^{-1.83 %}	151.089 M ^{-1.51 %}	153.404 M ^{23.96 %}	123.755 M ^{9.53 %}	112.991 M ^{13.69 %}	99.386 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.652 M
Account payables	161.316 M ^{-1.60 %}	163.937 M ^{34.94 %}	121.485 M ^{-39.53 %}	200.901 M ^{-45.10 %}	365.917 M ^{2 507.17 %}	14.035 M
Tax payables	46.277 M	0.000	0.000	0.000 ^{-100.00 %}	9.748 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	19.762 M ^{29.21 %}	15.295 M ^{-59.59 %}	37.845 M ^{54.48 %}	24.499 M ^{162.92 %}	9.318 M ^{147.10 %}	3.771 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	604.640 M ^{43.49 %}	421.384 M ^{47.88 %}	284.956 M ^{2.06 %}	279.196 M ^{2 936.06 %}	9.196 M ^{-96.17 %}	240.000 M
Deferred tax liabilities non current	2.089 M ^{42.11 %}	1.470 M ^{-62.14 %}	3.883 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.345 B ^{29.39 %}	1.040 B ^{-11.16 %}	1.170 B ^{-19.93 %}	1.462 B ^{20.72 %}	1.211 B ^{72.19 %}	703.149 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-3.572 M ^{-189.10 %}	4.009 M ^{83.73 %}	2.182 M	0.000	0.000	0.000
Change in working capital	70.821 M ^{-40.59 %}	119.209 M ^{3 651.07 %}	3.178 M ^{101.76 %}	-180.697 M ^{-56.87 %}	-115.188 M ^{-1 101.11 %}	11.506 M
Accounts receivables	41.556 M ^{198.25 %}	-42.295 M ^{-132.22 %}	131.283 M ^{-34.84 %}	201.477 M ^{143.75 %}	-460.487 M ^{-10 071.57 %}	4.618 M
Inventory	29.038 M ^{-71.35 %}	101.356 M ^{257.84 %}	-64.216 M ^{64.99 %}	-183.422 M ^{-1 569.75 %}	-10.985 M ^{-9 209.32 %}	-118.000 K
Accounts payables	-2.621 M ^{-106.17 %}	42.452 M ^{153.46 %}	-79.416 M ^{51.87 %}	-165.016 M ^{-146.90 %}	351.882 M ^{39 905.66 %}	-884.000 K
Other working capital	2.848 M ^{-83.91 %}	17.696 M ^{13.97 %}	15.527 M ^{146.03 %}	-33.736 M ^{-866.38 %}	4.402 M ^{-44.21 %}	7.890 M
Other non cash items	-284.855 M ^{-58 632.99 %}	-485.000 K ^{99.04 %}	-50.580 M ^{-69.43 %}	-29.853 M ^{-746.73 %}	4.616 M ^{119.42 %}	-23.770 M
Net cash provided by operating activities	-67.901 M ^{17.67 %}	-82.471 M ^{49.41 %}	-163.004 M ^{-24.63 %}	-130.795 M ^{-8.05 %}	-121.051 M ^{16.59 %}	-145.121 M
Investments in property plant and equipment	-27.600 M ^{-28.94 %}	-21.405 M ^{45.14 %}	-39.015 M ^{20.09 %}	-48.824 M ^{-58.41 %}	-30.821 M ^{-72.41 %}	-17.877 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.643 M ^{3.99 %}	1.580 M ^{-80.67 %}	8.174 M	0.000
Purchases of investments	-8.063 M ^{71.20 %}	-28.000 M	0.000 ^{100.00 %}	-135.000 K ^{96.15 %}	-3.510 M	0.000
Sales maturities of investments	67.200 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	492.697 M ^{4 985.12 %}	9.689 M ^{3 899.61 %}	-255.000 K ^{97.17 %}	-9.014 M ^{-8 524.30 %}	107.000 K	0.000
Net cash used for investing activites	524.234 M ^{1 419.96 %}	-39.716 M ^{-5.55 %}	-37.627 M ^{33.28 %}	-56.393 M ^{-116.48 %}	-26.050 M ^{-45.72 %}	-17.877 M
Debt repayment	-72.103 M ^{-69.73 %}	-42.480 M ^{-164.29 %}	66.078 M ^{155.02 %}	-120.105 M ^{-168.82 %}	174.508 M ^{34.24 %}	130.000 M
Common stock issued	297.000 M ^{63.19 %}	182.000 M	0.000 ^{-100.00 %}	540.000 M	0.000	0.000
Common stock repurchased	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
Other financing activites	-15.631 M ^{44.67 %}	-28.250 M ^{1.60 %}	-28.708 M ^{-22.75 %}	-23.387 M ^{-383.20 %}	-4.840 M ^{-112.81 %}	37.797 M
Net cash used provided by financing activities	209.266 M ^{88.07 %}	111.270 M ^{197.75 %}	37.370 M ^{-90.58 %}	396.508 M ^{133.70 %}	169.668 M ^{1.12 %}	167.797 M
Effect of forex changes on cash	-2.128 M ^{-16.54 %}	-1.826 M ^{-181.45 %}	2.242 M ^{1 435.62 %}	146.000 K ^{-93.05 %}	2.101 M ^{158.74 %}	812.000 K
Net change in cash	663.471 M ^{5 306.55 %}	-12.743 M ^{92.09 %}	-161.019 M ^{-176.87 %}	209.466 M ^{749.14 %}	24.668 M ^{339.64 %}	5.611 M
Cash at beginning of period	109.648 M ^{-10.41 %}	122.391 M ^{-56.81 %}	283.410 M ^{283.28 %}	73.944 M ^{50.06 %}	49.276 M ^{12.85 %}	43.665 M
Cash at end of period	773.119 M ^{605.09 %}	109.648 M ^{-10.41 %}	122.391 M ^{-56.81 %}	283.410 M ^{283.28 %}	73.944 M ^{50.06 %}	49.276 M
Operating cash flow	-67.901 M ^{17.67 %}	-82.471 M ^{49.41 %}	-163.004 M ^{-24.63 %}	-130.795 M ^{-8.05 %}	-121.051 M ^{16.59 %}	-145.121 M
Capital expenditure	-27.600 M ^{-28.94 %}	-21.405 M ^{45.14 %}	-39.015 M ^{20.09 %}	-48.824 M ^{-58.41 %}	-30.821 M ^{-72.41 %}	-17.877 M
Free CashFlow	-95.501 M ^{8.06 %}	-103.876 M ^{48.58 %}	-202.019 M ^{-12.47 %}	-179.619 M ^{-18.27 %}	-151.872 M ^{6.83 %}	-162.998 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	239.304 M ^{-2.90 %}	246.444 M ^{-15.43 %}	291.408 M ^{-11.35 %}	328.699 M ^{15.57 %}	284.419 M ^{84.37 %}	154.268 M ^{-11.09 %}	173.507 M ^{-61.22 %}	447.446 M ^{0.00 %}	447.446 M ^{56.59 %}	285.752 M ^{0.00 %}	285.752 M ^{396.06 %}	57.605 M ^{0.00 %}	57.605 M
Net income	-168.763 M ^{-380.82 %}	60.097 M ^{336.14 %}	-25.450 M ^{77.96 %}	-115.493 M ^{31.70 %}	-169.101 M ^{16.17 %}	-201.723 M ^{-80.92 %}	-111.501 M ^{-1 633.61 %}	7.271 M ^{0.00 %}	7.271 M ^{128.92 %}	-25.137 M ^{0.00 %}	-25.137 M ^{70.09 %}	-84.055 M ^{0.00 %}	-84.055 M
Income before tax	-168.003 M ^{-258.19 %}	106.201 M ^{725.12 %}	-16.989 M ^{85.27 %}	-115.373 M ^{32.08 %}	-169.871 M ^{15.89 %}	-201.957 M ^{-47.35 %}	-137.058 M ^{-6 279.35 %}	2.218 M ^{0.00 %}	2.218 M ^{108.15 %}	-27.208 M ^{0.00 %}	-27.208 M ^{71.58 %}	-95.742 M ^{0.00 %}	-95.742 M
Income before tax ratio	-0.70 ^{-262.91 %}	0.43 ^{839.17 %}	-0.06 ^{83.39 %}	-0.35 ^{41.23 %}	-0.60 ^{54.38 %}	-1.31 ^{-65.73 %}	-0.79 ^{-16 035.53 %}	0.00 ^{0.00 %}	0.00 ^{105.21 %}	-0.10 ^{0.00 %}	-0.10 ^{94.27 %}	-1.66 ^{0.00 %}	-1.66
EBITDA	-114.663 M ^{-183.36 %}	137.548 M ^{703.33 %}	-22.798 M ^{69.43 %}	-74.574 M ^{39.88 %}	-124.051 M ^{20.32 %}	-155.678 M ^{-64.08 %}	-94.877 M ^{-349.75 %}	37.990 M ^{0.00 %}	37.990 M ^{845.04 %}	-5.099 M ^{0.00 %}	-5.099 M ^{94.00 %}	-84.968 M ^{0.00 %}	-84.968 M
Net income ratio	-0.71 ^{-389.20 %}	0.24 ^{379.22 %}	-0.09 ^{75.14 %}	-0.35 ^{40.90 %}	-0.59 ^{54.53 %}	-1.31 ^{-103.48 %}	-0.64 ^{-4 054.92 %}	0.02 ^{0.00 %}	0.02 ^{118.47 %}	-0.09 ^{0.00 %}	-0.09 ^{93.97 %}	-1.46 ^{0.00 %}	-1.46
Ratio EBITDA	-0.48 ^{-185.85 %}	0.56 ^{813.41 %}	-0.08 ^{65.52 %}	-0.23 ^{47.98 %}	-0.44 ^{56.78 %}	-1.01 ^{-84.55 %}	-0.55 ^{-744.05 %}	0.08 ^{0.00 %}	0.08 ^{575.80 %}	-0.02 ^{0.00 %}	-0.02 ^{98.79 %}	-1.48 ^{0.00 %}	-1.48
Gross profit ratio	0.12 ^{353.45 %}	-0.05 ^{-111.51 %}	0.42 ^{383.60 %}	0.09 ^{370.04 %}	-0.03 ^{91.83 %}	-0.39 ^{-171.81 %}	0.55 ^{52.17 %}	0.36 ^{0.00 %}	0.36 ^{2.33 %}	0.35 ^{0.00 %}	0.35 ^{60.50 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	106.618 M ^{0.00 %}	106.618 M ^{11.58 %}	95.550 M ^{-0.21 %}	95.748 M ^{0.88 %}	94.913 M ^{3.31 %}	91.876 M ^{0.00 %}	91.876 M ^{6.67 %}	86.130 M ^{0.00 %}	86.130 M ^{34.05 %}	64.255 M ^{0.00 %}	64.255 M ^{-0.57 %}	64.620 M ^{0.00 %}	64.620 M
Weighted average shs out	106.618 M ^{0.00 %}	106.618 M ^{13.11 %}	94.259 M ^{-1.55 %}	95.748 M ^{0.88 %}	94.913 M ^{3.31 %}	91.876 M ^{0.00 %}	91.876 M ^{6.67 %}	86.130 M ^{0.00 %}	86.130 M ^{34.05 %}	64.255 M ^{0.00 %}	64.255 M ^{-0.57 %}	64.620 M ^{0.00 %}	64.620 M
EPS diluted	-1.58 ^{-382.14 %}	0.56 ^{307.41 %}	-0.27 ^{77.69 %}	-1.21 ^{32.02 %}	-1.78 ^{19.09 %}	-2.20 ^{-71.88 %}	-1.28 ^{-1 605.88 %}	0.09 ^{0.00 %}	0.09 ^{121.79 %}	-0.39 ^{0.00 %}	-0.39 ^{70.00 %}	-1.30 ^{0.00 %}	-1.30
Earnings per share	-1.58 ^{-382.14 %}	0.56 ^{307.41 %}	-0.27 ^{77.69 %}	-1.21 ^{32.02 %}	-1.78 ^{19.09 %}	-2.20 ^{-71.88 %}	-1.28 ^{-1 605.88 %}	0.09 ^{0.00 %}	0.09 ^{121.79 %}	-0.39 ^{0.00 %}	-0.39 ^{70.00 %}	-1.30 ^{0.00 %}	-1.30
Gross profit	29.250 M ^{346.11 %}	-11.885 M ^{-109.74 %}	122.053 M ^{328.74 %}	28.468 M ^{412.08 %}	-9.122 M ^{84.94 %}	-60.578 M ^{-163.85 %}	94.881 M ^{-40.99 %}	160.791 M ^{0.00 %}	160.791 M ^{60.23 %}	100.352 M ^{0.00 %}	100.352 M ^{696.16 %}	12.605 M ^{0.00 %}	12.605 M
Income tax expense	760.000 K ^{-98.35 %}	46.104 M ^{444.90 %}	8.461 M ^{6 950.83 %}	120.000 K ^{115.58 %}	-770.000 K ^{-229.06 %}	-234.000 K ^{99.08 %}	-25.557 M ^{-405.83 %}	-5.053 M ^{0.00 %}	-5.053 M ^{-143.96 %}	-2.071 M ^{0.00 %}	-2.071 M ^{89.49 %}	-19.705 M ^{0.00 %}	-19.705 M
Cost of revenue	210.054 M ^{-18.69 %}	258.329 M ^{52.54 %}	169.355 M ^{-43.59 %}	300.231 M ^{2.28 %}	293.541 M ^{36.63 %}	214.846 M ^{173.25 %}	78.626 M ^{-72.57 %}	286.655 M ^{0.00 %}	286.655 M ^{54.61 %}	185.400 M ^{0.00 %}	185.400 M ^{312.00 %}	45.000 M ^{0.00 %}	45.000 M
General and administrative expenses	31.114 M ^{-4.23 %}	32.489 M ^{-6.08 %}	34.593 M ^{101.20 %}	17.194 M ^{0.19 %}	17.161 M ^{-12.67 %}	19.651 M ^{-66.12 %}	58.002 M ^{65.53 %}	35.039 M ^{0.00 %}	35.039 M ^{70.46 %}	20.556 M ^{0.00 %}	20.556 M ^{5.14 %}	19.551 M ^{0.00 %}	19.551 M
Selling and marketing expenses	24.850 M ^{-10.75 %}	27.842 M ^{-13.90 %}	32.337 M ^{-12.81 %}	37.090 M ^{96.28 %}	18.896 M ^{34.94 %}	14.004 M ^{-61.40 %}	36.279 M ^{68.97 %}	21.471 M ^{0.00 %}	21.471 M ^{59.19 %}	13.487 M ^{0.00 %}	13.487 M ^{-9.01 %}	14.822 M ^{0.00 %}	14.822 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-94.946 M ^{0.00 %}	-94.946 M
Operating expenses	160.650 M ^{19.01 %}	134.990 M ^{-17.24 %}	163.119 M ^{3.98 %}	156.876 M ^{-0.11 %}	157.041 M ^{-3.81 %}	163.261 M ^{-24.55 %}	216.383 M ^{33.48 %}	162.103 M ^{0.00 %}	162.103 M ^{30.12 %}	124.583 M ^{0.00 %}	124.583 M ^{231.21 %}	-94.946 M ^{0.00 %}	-94.946 M
Cost and expenses	370.704 M ^{194.25 %}	-393.319 M ^{-218.30 %}	332.474 M ^{-27.27 %}	457.107 M ^{1.45 %}	450.582 M ^{19.17 %}	378.107 M ^{28.17 %}	295.009 M ^{-34.26 %}	448.758 M ^{0.00 %}	448.758 M ^{44.77 %}	309.983 M ^{0.00 %}	309.983 M ^{426.48 %}	-94.946 M ^{0.00 %}	-94.946 M
Research and development expenses	100.613 M ^{2.38 %}	98.271 M ^{-3.77 %}	102.117 M ^{-22.96 %}	132.544 M ^{3.23 %}	128.398 M ^{-4.09 %}	133.878 M ^{13.62 %}	117.832 M ^{11.59 %}	105.594 M ^{0.00 %}	105.594 M ^{16.63 %}	90.540 M ^{0.00 %}	90.540 M ^{-0.29 %}	90.805 M ^{0.00 %}	90.805 M
Selling general and administrative expenses	60.037 M ^{63.50 %}	36.719 M ^{-39.81 %}	61.002 M ^{150.71 %}	24.332 M ^{-15.05 %}	28.643 M ^{-2.52 %}	29.383 M ^{-70.18 %}	98.551 M ^{74.40 %}	56.510 M ^{0.00 %}	56.510 M ^{66.00 %}	34.043 M ^{0.00 %}	34.043 M ^{103.29 %}	16.746 M ^{0.00 %}	16.746 M
Interest income	3.891 M ^{144.26 %}	1.593 M ^{212.97 %}	509.000 K ^{-21.45 %}	648.000 K ^{-10.37 %}	723.000 K ^{111.40 %}	342.000 K ^{15.93 %}	295.000 K ^{41.15 %}	209.000 K ^{0.00 %}	209.000 K ^{488.73 %}	35.500 K ^{0.00 %}	35.500 K ^{-32.38 %}	52.500 K ^{0.00 %}	52.500 K
Interest expense	2.817 M ^{14.33 %}	2.464 M ^{-6.03 %}	2.622 M ^{-3.14 %}	2.707 M ^{-30.09 %}	3.872 M ^{63.38 %}	2.370 M ^{10.18 %}	2.151 M ^{-32.03 %}	3.165 M ^{0.00 %}	3.165 M ^{43.09 %}	2.212 M ^{0.00 %}	2.212 M ^{89.67 %}	1.166 M ^{0.00 %}	1.166 M
Depreciation and amortization	16.737 M ^{-42.05 %}	28.883 M ^{58.11 %}	18.268 M ^{-52.04 %}	38.092 M ^{-9.19 %}	41.948 M ^{-4.47 %}	43.909 M ^{9.69 %}	40.030 M ^{22.77 %}	32.607 M ^{0.00 %}	32.607 M ^{63.87 %}	19.898 M ^{0.00 %}	19.898 M ^{12.88 %}	17.627 M ^{0.00 %}	17.627 M
Operating income	-131.400 M ^{10.54 %}	-146.875 M ^{-257.66 %}	-41.066 M ^{68.02 %}	-128.408 M ^{22.72 %}	-166.163 M ^{25.77 %}	-223.839 M ^{-165.08 %}	-84.441 M ^{-1 668.81 %}	5.383 M ^{0.00 %}	5.383 M ^{122.21 %}	-24.231 M ^{0.00 %}	-24.231 M ^{74.48 %}	-94.946 M ^{0.00 %}	-94.946 M
Operating income ratio	-0.55 ^{7.87 %}	-0.60 ^{-322.91 %}	-0.14 ^{63.93 %}	-0.39 ^{33.13 %}	-0.58 ^{59.74 %}	-1.45 ^{-198.14 %}	-0.49 ^{-4 145.69 %}	0.01 ^{0.00 %}	0.01 ^{114.19 %}	-0.08 ^{0.00 %}	-0.08 ^{94.86 %}	-1.65 ^{0.00 %}	-1.65
Total other income expenses net	-36.603 M ^{-114.46 %}	253.076 M ^{951.11 %}	24.077 M ^{84.71 %}	13.035 M ^{451.54 %}	-3.708 M ^{-116.95 %}	21.882 M ^{105.31 %}	10.658 M ^{201.93 %}	3.530 M ^{0.00 %}	3.530 M ^{218.56 %}	-2.978 M ^{0.00 %}	-2.978 M ^{66.22 %}	-8.814 M ^{0.00 %}	-8.814 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-438.204 M ^{29.03 %}	-617.420 M ^{-1 197.21 %}	56.272 M ^{-49.71 %}	111.897 M ^{1 411.10 %}	7.405 M ^{-95.53 %}	165.679 M ^{322.36 %}	-74.508 M ^{-190.11 %}	82.687 M ^{-65.53 %}	239.882 M ^{63.78 %}	146.464 M ^{176.10 %}	53.047 M
Total investments	65.330 M ^{81.16 %}	36.063 M ^{125.08 %}	-143.788 M ^{-356.93 %}	55.963 M ^{3.30 %}	54.174 M ^{0.00 %}	54.174 M ^{1.25 %}	53.505 M ^{-1.82 %}	54.498 M ^{-1.79 %}	55.491 M ^{-6.89 %}	59.597 M ^{-6.45 %}	63.703 M
Total debt	48.649 M ^{-68.75 %}	155.699 M ^{-31.37 %}	226.865 M ^{2.40 %}	221.545 M ^{-8.76 %}	242.808 M ^{-15.71 %}	288.070 M ^{37.90 %}	208.902 M ^{-20.07 %}	261.364 M ^{-16.72 %}	313.826 M ^{40.23 %}	223.798 M ^{67.30 %}	133.771 M
Accumulated other comprehensive income loss	21.719 M ^{429.22 %}	4.104 M ^{-7.73 %}	4.448 M ^{3.61 %}	4.293 M ^{-61.27 %}	11.085 M ^{55.97 %}	7.107 M ^{166.88 %}	2.663 M ^{3.44 %}	2.575 M ^{3.56 %}	2.486 M ^{38.23 %}	1.799 M ^{61.88 %}	1.111 M
Retained earnings	-959.004 M ^{-21.36 %}	-790.241 M ^{7.07 %}	-850.338 M ^{-3.09 %}	-824.888 M ^{-16.28 %}	-709.395 M ^{-31.30 %}	-540.294 M ^{-137.94 %}	-227.070 M ^{3.10 %}	-234.341 M ^{3.01 %}	-241.611 M ^{27.31 %}	-332.385 M ^{21.45 %}	-423.159 M
Common stock	1.066 B ^{0.00 %}	1.066 B ^{11.35 %}	957.475 M ^{0.00 %}	957.475 M ^{0.00 %}	957.500 M ^{4.99 %}	912.000 M ^{0.22 %}	910.000 M ^{17.42 %}	775.000 M ^{21.09 %}	640.000 M ^{0.00 %}	640.000 M ^{0.00 %}	640.000 M
Total equity	733.530 M ^{-17.09 %}	884.678 M ^{65.99 %}	532.969 M ^{-4.53 %}	558.264 M ^{-17.28 %}	674.886 M ^{2.56 %}	658.009 M ^{-31.80 %}	964.789 M ^{40.35 %}	687.430 M ^{67.64 %}	410.071 M ^{-5.52 %}	434.012 M ^{-5.23 %}	457.952 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	528.000 K ^{-0.94 %}	533.000 K ^{4.31 %}	511.000 K ^{2.82 %}	497.000 K ^{3.22 %}	481.500 K ^{3.33 %}	466.000 K ^{100.00 %}	233.000 K	0.000
Long term debt	1.523 M ^{-91.27 %}	17.437 M ^{-45.17 %}	31.803 M ^{32 024.24 %}	99.000 K ^{-99.47 %}	18.740 M ^{-88.76 %}	166.696 M ^{-1.58 %}	169.375 M ^{-5.46 %}	179.158 M ^{-5.18 %}	188.941 M ^{72.60 %}	109.471 M ^{264.90 %}	30.000 M
Total non current liabilities	4.235 M ^{-78.31 %}	19.526 M ^{-41.98 %}	33.656 M ^{1 504.96 %}	2.097 M ^{-90.77 %}	22.731 M ^{-86.71 %}	171.090 M ^{0.72 %}	169.872 M ^{-5.44 %}	179.640 M ^{-5.16 %}	189.407 M ^{72.65 %}	109.704 M ^{265.68 %}	30.000 M
Other current liabilities	89.543 M ^{-5.96 %}	95.217 M ^{13.61 %}	83.808 M ^{7 610.03 %}	1.087 M ^{-98.81 %}	91.192 M ^{-7.29 %}	98.365 M ^{17.00 %}	84.071 M ^{11.36 %}	75.498 M ^{12.81 %}	66.924 M ^{10.38 %}	60.633 M ^{11.58 %}	54.341 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	92.847 M ^{-0.30 %}	93.130 M ^{1.37 %}	91.872 M ^{7.14 %}	85.746 M ^{-15.89 %}	101.951 M ^{-13.71 %}	118.156 M ^{100.00 %}	59.078 M	0.000
Short term debt	47.126 M ^{-65.92 %}	138.262 M ^{-29.12 %}	195.062 M ^{-11.91 %}	221.446 M ^{-1.17 %}	224.068 M ^{84.61 %}	121.374 M ^{207.07 %}	39.527 M ^{-62.03 %}	104.091 M ^{-38.28 %}	168.655 M ^{6.92 %}	157.738 M ^{7.44 %}	146.821 M
Total current liabilities	304.603 M ^{-30.94 %}	441.072 M ^{2.47 %}	430.457 M ^{-10.19 %}	479.317 M ^{-4.05 %}	499.544 M ^{46.40 %}	341.224 M ^{4.36 %}	326.953 M ^{-30.30 %}	469.099 M ^{-23.26 %}	611.244 M ^{47.92 %}	413.221 M ^{92.02 %}	215.197 M
Total liabilities	308.838 M ^{-32.95 %}	460.598 M ^{-0.76 %}	464.113 M ^{-3.59 %}	481.414 M ^{-7.82 %}	522.275 M ^{1.94 %}	512.314 M ^{3.12 %}	496.825 M ^{-23.42 %}	648.738 M ^{-18.97 %}	800.651 M ^{53.11 %}	522.924 M ^{113.27 %}	245.197 M
Other non current assets	159.546 M ^{1 152.42 %}	12.739 M ^{-5.18 %}	13.435 M ^{-64.53 %}	37.876 M ^{-19.80 %}	47.228 M ^{1 127.98 %}	3.846 M ^{-82.31 %}	21.742 M ^{54.38 %}	14.084 M ^{119.20 %}	6.425 M ^{51.03 %}	4.254 M ^{104.22 %}	2.083 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	27.963 M ^{6.84 %}	26.174 M ^{-91.45 %}	306.027 M ^{3.76 %}	294.940 M ^{-0.78 %}	297.264 M ^{-0.78 %}	299.587 M ^{64.93 %}	181.645 M ^{185.14 %}	63.703 M
Intangible assets	52.193 M ^{-14.70 %}	61.185 M ^{-0.48 %}	61.481 M ^{-10.05 %}	68.353 M ^{-12.51 %}	78.130 M ^{-9.92 %}	86.735 M ^{-10.10 %}	96.477 M ^{3.05 %}	93.621 M ^{3.15 %}	90.764 M ^{-1.96 %}	92.576 M ^{-1.92 %}	94.388 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	52.193 M ^{-14.70 %}	61.185 M ^{-0.48 %}	61.481 M ^{-10.05 %}	68.353 M ^{-12.51 %}	78.130 M ^{-9.92 %}	86.735 M ^{-10.10 %}	96.477 M ^{3.05 %}	93.621 M ^{3.15 %}	90.764 M ^{-1.96 %}	92.576 M ^{-1.92 %}	94.388 M
Property plant equipment net	54.947 M ^{-22.37 %}	70.778 M ^{-5.40 %}	74.818 M ^{-8.70 %}	81.951 M ^{-30.04 %}	117.148 M ^{-3.86 %}	121.857 M ^{2.29 %}	119.133 M ^{12.66 %}	105.747 M ^{14.49 %}	92.360 M ^{-57.30 %}	216.287 M ^{-36.43 %}	340.213 M
Total non current assets	266.686 M ^{-8.99 %}	293.031 M ^{-0.17 %}	293.522 M ^{-20.07 %}	367.232 M ^{-12.88 %}	421.504 M ^{-37.26 %}	671.869 M ^{2.41 %}	656.047 M ^{4.29 %}	629.087 M ^{4.48 %}	602.127 M ^{0.20 %}	600.950 M ^{0.20 %}	599.773 M
Other current assets	96.123 M ^{421.53 %}	18.431 M ^{-93.39 %}	278.941 M ^{10.73 %}	251.900 M ^{-1.43 %}	255.567 M ^{471.70 %}	44.703 M ^{-7.28 %}	48.214 M ^{6.10 %}	45.443 M ^{6.49 %}	42.672 M ^{10.98 %}	38.451 M ^{12.33 %}	34.230 M
Short term investments	65.330 M ^{81.16 %}	36.063 M	0.000 ^{-100.00 %}	28.000 M ^{0.00 %}	28.000 M ^{111.12 %}	-251.853 M ^{-4.32 %}	-241.435 M ^{0.55 %}	-242.766 M ^{0.55 %}	-244.096 M ^{-100.00 %}	-122.048 M	0.000
cash and cash equivalents	486.853 M ^{-37.03 %}	773.119 M ^{353.20 %}	170.593 M ^{55.58 %}	109.648 M ^{-53.42 %}	235.403 M ^{92.34 %}	122.391 M ^{-56.81 %}	283.410 M ^{58.62 %}	178.677 M ^{141.64 %}	73.944 M ^{-4.38 %}	77.334 M ^{-4.20 %}	80.724 M
Cash and short term investments	486.853 M ^{-39.83 %}	809.182 M ^{374.33 %}	170.593 M ^{23.93 %}	137.648 M ^{-47.74 %}	263.403 M ^{115.21 %}	122.391 M ^{-56.81 %}	283.410 M ^{58.62 %}	178.677 M ^{141.64 %}	73.944 M ^{-4.38 %}	77.334 M ^{-4.20 %}	80.724 M
Total current assets	775.682 M ^{-26.28 %}	1.052 B ^{49.56 %}	703.560 M ^{4.63 %}	672.446 M ^{-13.31 %}	775.657 M ^{55.61 %}	498.454 M ^{-38.12 %}	805.567 M ^{13.93 %}	707.081 M ^{16.18 %}	608.595 M ^{76.58 %}	344.660 M ^{326.96 %}	80.724 M
Inventory	61.145 M ^{-25.55 %}	82.129 M ^{-30.55 %}	118.256 M ^{28.97 %}	91.692 M ^{-22.40 %}	118.154 M ^{-43.59 %}	209.471 M ^{7.67 %}	194.549 M ^{89.18 %}	102.838 M ^{824.22 %}	11.127 M ^{97.48 %}	5.635 M ^{3 867.96 %}	142.000 K
Net receivables	131.561 M ^{-7.68 %}	142.503 M ^{4.96 %}	135.770 M ^{-28.99 %}	191.206 M ^{38.02 %}	138.533 M ^{11.60 %}	124.132 M ^{-55.92 %}	281.629 M ^{-27.43 %}	388.068 M ^{-21.88 %}	496.741 M ^{92.36 %}	258.235 M ^{1 208.97 %}	19.728 M
Tax assets	0.000 ^{-100.00 %}	148.329 M ^{3.16 %}	143.788 M ^{-4.83 %}	151.089 M ^{-1.14 %}	152.824 M ^{-0.38 %}	153.404 M ^{23.96 %}	123.755 M ^{4.55 %}	118.373 M ^{4.76 %}	112.991 M ^{6.41 %}	106.189 M ^{6.84 %}	99.386 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.326 M ^{-50.00 %}	22.652 M
Account payables	167.934 M ^{4.10 %}	161.316 M ^{6.42 %}	151.587 M ^{-7.53 %}	163.937 M ^{-6.65 %}	175.612 M ^{44.55 %}	121.485 M ^{-39.53 %}	200.901 M ^{-29.11 %}	283.409 M ^{-22.55 %}	365.917 M ^{92.61 %}	189.976 M ^{1 253.59 %}	14.035 M
Tax payables	0.000 ^{-100.00 %}	46.277 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.874 M ^{-50.00 %}	9.748 M ^{100.00 %}	4.874 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	13.481 M ^{-31.78 %}	19.762 M ^{4.72 %}	18.872 M ^{23.39 %}	15.295 M ^{-64.52 %}	43.104 M ^{13.90 %}	37.845 M ^{54.48 %}	24.499 M ^{44.89 %}	16.909 M ^{81.46 %}	9.318 M ^{42.38 %}	6.545 M ^{73.55 %}	3.771 M
Preferred stock	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	604.640 M ^{0.00 %}	604.640 M ^{43.49 %}	421.384 M ^{0.00 %}	421.384 M ^{-0.02 %}	421.456 M ^{47.90 %}	284.956 M ^{2.06 %}	279.196 M ^{93.62 %}	144.196 M ^{1 468.03 %}	9.196 M ^{-92.62 %}	124.598 M ^{-48.08 %}	240.000 M
Deferred tax liabilities non current	2.712 M ^{29.82 %}	2.089 M ^{12.74 %}	1.853 M ^{26.05 %}	1.470 M ^{-57.49 %}	3.458 M ^{-10.95 %}	3.883 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.042 B ^{-22.52 %}	1.345 B ^{34.92 %}	997.082 M ^{-4.10 %}	1.040 B ^{-13.15 %}	1.197 B ^{2.29 %}	1.170 B ^{-19.93 %}	1.462 B ^{9.39 %}	1.336 B ^{10.36 %}	1.211 B ^{26.52 %}	956.936 M ^{36.09 %}	703.149 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.262 M ^{69.74 %}	743.500 K ^{-43.22 %}	1.310 M ^{20.03 %}	1.091 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	9.254 M ^{-89.32 %}	86.685 M ^{2 285.70 %}	-3.966 M ^{83.19 %}	-23.595 M ^{-116.52 %}	142.804 M ^{753.43 %}	16.733 M ^{118.52 %}	-90.349 M ^{0.00 %}	-90.349 M ^{-56.87 %}	-57.594 M ^{0.00 %}	-57.594 M ^{-1 101.11 %}	5.753 M ^{0.00 %}	5.753 M
Accounts receivables	4.593 M ^{-48.21 %}	8.869 M ^{-76.69 %}	38.047 M ^{183.66 %}	-45.479 M ^{-1 528.36 %}	3.184 M ^{-88.57 %}	27.868 M ^{-72.34 %}	100.739 M ^{0.00 %}	100.739 M ^{143.75 %}	-230.244 M ^{0.00 %}	-230.244 M ^{-10 071.57 %}	2.309 M ^{0.00 %}	2.309 M
Inventory	20.984 M ^{-62.26 %}	55.602 M ^{309.31 %}	-26.564 M ^{-186.18 %}	30.823 M ^{-56.30 %}	70.533 M ^{300.12 %}	17.628 M ^{119.22 %}	-91.711 M ^{0.00 %}	-91.711 M ^{-1 569.75 %}	-5.493 M ^{0.00 %}	-5.493 M ^{-9 209.32 %}	-59.000 K ^{0.00 %}	-59.000 K
Accounts payables	6.618 M ^{-31.98 %}	9.729 M ^{139.39 %}	-24.700 M ^{-111.56 %}	-11.675 M ^{-121.57 %}	54.127 M ^{227.86 %}	-42.333 M ^{48.69 %}	-82.508 M ^{0.00 %}	-82.508 M ^{-146.90 %}	175.941 M ^{0.00 %}	175.941 M ^{39 905.66 %}	-442.000 K ^{0.00 %}	-442.000 K
Other working capital	-16.323 M ^{-230.74 %}	12.485 M ^{34.96 %}	9.251 M ^{238.12 %}	2.736 M ^{-81.71 %}	14.960 M ^{10.24 %}	13.570 M ^{180.45 %}	-16.868 M ^{0.00 %}	-16.868 M ^{-866.38 %}	2.201 M ^{0.00 %}	2.201 M ^{-44.21 %}	3.945 M ^{0.00 %}	3.945 M
Other non cash items	-35.331 M ^{84.36 %}	-225.855 M ^{-967.01 %}	-21.167 M ^{-31.33 %}	-16.118 M ^{37.29 %}	-25.700 M ^{-117.11 %}	150.178 M ^{5 608.02 %}	2.631 M ^{0.00 %}	2.631 M ^{20.91 %}	2.176 M ^{0.00 %}	2.176 M ^{-89.91 %}	21.560 M ^{0.00 %}	21.560 M
Net cash provided by operating activities	-166.044 M ^{-230.83 %}	-50.190 M ^{-183.38 %}	-17.711 M ^{84.78 %}	-116.370 M ^{-443.28 %}	33.899 M ^{144.86 %}	-75.558 M ^{-15.54 %}	-65.398 M ^{0.00 %}	-65.398 M ^{-8.05 %}	-60.526 M ^{0.00 %}	-60.526 M ^{16.59 %}	-72.561 M ^{0.00 %}	-72.561 M
Investments in property plant and equipment	-1.558 M ^{92.79 %}	-21.617 M ^{-1 604.81 %}	-1.268 M ^{84.42 %}	-8.140 M ^{38.64 %}	-13.265 M ^{11.09 %}	-14.920 M ^{38.88 %}	-24.412 M ^{0.00 %}	-24.412 M ^{-58.41 %}	-15.411 M ^{0.00 %}	-15.411 M ^{-72.41 %}	-8.939 M ^{0.00 %}	-8.939 M
Acquisitions net	0.000 ^{-100.00 %}	488.770 M ^{12 248.91 %}	3.958 M	0.000 ^{-100.00 %}	263.000 K ^{104.98 %}	-5.279 M ^{-768.23 %}	790.000 K ^{0.00 %}	790.000 K ^{-80.67 %}	4.087 M ^{0.00 %}	4.087 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.063 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.500 K ^{0.00 %}	-67.500 K ^{96.15 %}	-1.755 M ^{0.00 %}	-1.755 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-34.064 M ^{-969.87 %}	3.916 M ^{-93.31 %}	58.538 M ^{525.47 %}	9.359 M ^{13 868.66 %}	67.000 K ^{-60.12 %}	168.000 K ^{103.73 %}	-4.507 M ^{0.00 %}	-4.507 M ^{-8 524.30 %}	53.500 K ^{0.00 %}	53.500 K ^{106.40 %}	-836.001 K ^{0.00 %}	-836.001 K
Net cash used for investing activites	-35.622 M ^{-107.69 %}	463.006 M ^{656.20 %}	61.228 M ^{4 922.81 %}	1.219 M ^{109.42 %}	-12.935 M ^{35.43 %}	-20.031 M ^{28.96 %}	-28.197 M ^{0.00 %}	-28.197 M ^{-116.48 %}	-13.025 M ^{0.00 %}	-13.025 M ^{-45.72 %}	-8.939 M ^{0.00 %}	-8.939 M
Debt repayment	-18.919 M ^{73.88 %}	-72.436 M ^{-21 852.55 %}	333.000 K ^{-94.17 %}	5.714 M	0.000 ^{-100.00 %}	73.870 M ^{223.01 %}	-60.053 M ^{0.00 %}	-60.053 M ^{-168.82 %}	87.254 M ^{0.00 %}	87.254 M ^{34.24 %}	65.000 M ^{0.00 %}	65.000 M
Common stock issued	0.000 ^{-100.00 %}	297.000 M	0.000	0.000 ^{-100.00 %}	182.000 M	0.000 ^{-100.00 %}	270.000 M ^{0.00 %}	270.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-86.306 M ^{-1 299.94 %}	-6.165 M ^{34.87 %}	-9.466 M ^{29.62 %}	-13.450 M ^{78.65 %}	-62.994 M ^{-42.70 %}	-44.146 M ^{-277.52 %}	-11.694 M ^{0.00 %}	-11.694 M ^{-383.20 %}	-2.420 M ^{0.00 %}	-2.420 M ^{-112.81 %}	18.899 M ^{0.00 %}	18.899 M
Net cash used provided by financing activities	-105.225 M ^{-148.18 %}	218.399 M ^{2 491.32 %}	-9.133 M ^{-18.06 %}	-7.736 M ^{-106.50 %}	119.006 M ^{100.18 %}	59.449 M ^{-70.01 %}	198.254 M ^{0.00 %}	198.254 M ^{133.70 %}	84.834 M ^{0.00 %}	84.834 M ^{1.12 %}	83.899 M ^{0.00 %}	83.899 M
Effect of forex changes on cash	20.625 M ^{171.89 %}	-28.689 M ^{-208.01 %}	26.561 M ^{1 026.12 %}	-2.868 M ^{-650.48 %}	521.000 K ^{189.37 %}	-583.000 K ^{-898.63 %}	73.000 K ^{0.00 %}	73.000 K ^{-93.05 %}	1.051 M ^{0.00 %}	1.051 M ^{158.74 %}	406.000 K ^{0.00 %}	406.000 K
Net change in cash	-286.266 M ^{-147.51 %}	602.526 M ^{888.64 %}	60.945 M ^{148.46 %}	-125.755 M ^{-211.28 %}	113.012 M ^{402.93 %}	-37.306 M ^{-117.81 %}	209.466 M ^{0.00 %}	209.466 M ^{749.14 %}	24.668 M ^{0.00 %}	24.668 M ^{339.64 %}	5.611 M ^{0.00 %}	5.611 M
Cash at beginning of period	773.119 M ^{353.20 %}	170.593 M ^{55.58 %}	109.648 M ^{-53.42 %}	235.403 M ^{92.34 %}	122.391 M ^{-23.36 %}	159.697 M ^{115.97 %}	73.944 M ^{0.00 %}	73.944 M ^{50.06 %}	49.276 M ^{0.00 %}	49.276 M ^{12.85 %}	43.665 M ^{0.00 %}	43.665 M
Cash at end of period	486.853 M ^{-37.03 %}	773.119 M ^{353.20 %}	170.593 M ^{55.58 %}	109.648 M ^{-53.42 %}	235.403 M ^{92.34 %}	122.391 M ^{-56.81 %}	283.410 M ^{0.00 %}	283.410 M ^{283.28 %}	73.944 M ^{0.00 %}	73.944 M ^{50.06 %}	49.276 M ^{0.00 %}	49.276 M
Operating cash flow	-166.044 M ^{-230.83 %}	-50.190 M ^{-183.38 %}	-17.711 M ^{84.78 %}	-116.370 M ^{-443.28 %}	33.899 M ^{144.86 %}	-75.558 M ^{-15.54 %}	-65.398 M ^{0.00 %}	-65.398 M ^{-8.05 %}	-60.526 M ^{0.00 %}	-60.526 M ^{16.59 %}	-72.561 M ^{0.00 %}	-72.561 M
Capital expenditure	-1.558 M ^{86.00 %}	-11.126 M ^{-777.44 %}	-1.268 M ^{84.42 %}	-8.140 M ^{38.64 %}	-13.265 M ^{11.09 %}	-14.920 M ^{38.88 %}	-24.412 M ^{0.00 %}	-24.412 M ^{-58.41 %}	-15.411 M ^{0.00 %}	-15.411 M ^{-72.41 %}	-8.939 M ^{0.00 %}	-8.939 M
Free CashFlow	-167.602 M ^{-173.34 %}	-61.316 M ^{-223.07 %}	-18.979 M ^{84.76 %}	-124.510 M ^{-703.42 %}	20.634 M ^{122.81 %}	-90.478 M ^{-0.74 %}	-89.810 M ^{0.00 %}	-89.810 M ^{-18.27 %}	-75.936 M ^{0.00 %}	-75.936 M ^{6.83 %}	-81.499 M ^{0.00 %}	-81.499 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Cubtek Inc. 2252.TWO

Finances

Cubtek Inc. ^2252.TWO