Mobvoi Inc. 2438.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 390.348 M -23.02 % | 507.060 M 1.37 % | 500.194 M 25.70 % | 397.914 M 50.42 % | 264.534 M |
| Net income | -721.490 M 10.11 % | -802.602 M -19.83 % | -669.805 M -142.42 % | -276.296 M -405.39 % | 90.473 M |
| Income before tax | -721.484 M 9.91 % | -800.807 M -17.13 % | -683.683 M -279.35 % | -180.227 M -299.09 % | 90.527 M |
| Income before tax ratio | -1.85 -17.03 % | -1.58 -15.55 % | -1.37 -201.78 % | -0.45 -232.35 % | 0.34 |
| EBITDA | -214.797 M 72.79 % | -789.404 M -17.36 % | -672.646 M -306.63 % | -165.420 M -26.21 % | -131.070 M |
| Net income ratio | -1.85 -16.77 % | -1.58 -18.20 % | -1.34 -92.85 % | -0.69 -303.02 % | 0.34 |
| Ratio EBITDA | -0.55 64.65 % | -1.56 -15.77 % | -1.34 -223.48 % | -0.42 16.10 % | -0.50 |
| Gross profit ratio | 0.52 -18.97 % | 0.64 -4.31 % | 0.67 79.24 % | 0.37 24.49 % | 0.30 |
| Weighted average shs out dil | 1.229 B 66.77 % | 736.698 M 0.00 % | 736.698 M 0.00 % | 736.698 M 0.00 % | 736.698 M |
| Weighted average shs out | 1.229 B 66.77 % | 736.698 M 0.00 % | 736.698 M 0.00 % | 736.699 M 0.00 % | 736.699 M |
| EPS diluted | -0.59 45.87 % | -1.09 -17.20 % | -0.93 -144.74 % | -0.38 -416.67 % | 0.12 |
| Earnings per share | -0.59 45.87 % | -1.09 -17.20 % | -0.93 -144.74 % | -0.38 -416.67 % | 0.12 |
| Gross profit | 203.408 M -37.62 % | 326.079 M -3.00 % | 336.151 M 125.31 % | 149.196 M 87.26 % | 79.672 M |
| Income tax expense | 6.000 K -99.67 % | 1.795 M 38.50 % | 1.296 M -26.07 % | 1.753 M 3 146.30 % | 54.000 K |
| Cost of revenue | 186.940 M 3.29 % | 180.981 M 10.33 % | 164.043 M -34.04 % | 248.718 M 34.54 % | 184.862 M |
| General and administrative expenses | 88.313 M 793.22 % | 9.887 M 25.60 % | 7.872 M -2.26 % | 8.054 M -84.46 % | 51.817 M |
| Selling and marketing expenses | 196.004 M 30.05 % | 150.711 M 120.42 % | 68.374 M -17.10 % | 82.473 M 10.66 % | 74.528 M |
| Other expenses | -10.758 M -111.67 % | 92.223 M 32.40 % | 69.654 M 140.83 % | 28.923 M 439.79 % | -8.512 M |
| Operating expenses | 410.475 M 9.86 % | 373.621 M 41.22 % | 264.563 M 25.41 % | 210.955 M -1.88 % | 215.006 M |
| Cost and expenses | 597.415 M 7.72 % | 554.602 M 29.40 % | 428.606 M -6.53 % | 458.537 M 14.67 % | 399.868 M |
| Research and development expenses | 136.916 M -11.52 % | 154.746 M 30.41 % | 118.663 M 29.68 % | 91.505 M -5.76 % | 97.093 M |
| Selling general and administrative expenses | 284.317 M 124.49 % | 126.652 M 66.11 % | 76.246 M -15.78 % | 90.527 M -28.39 % | 126.425 M |
| Interest income | 10.971 M 181.60 % | 3.896 M 56.47 % | 2.490 M 224.64 % | 767.000 K -47.75 % | 1.468 M |
| Interest expense | 611.000 K -31.96 % | 898.000 K -10.47 % | 1.003 M -0.50 % | 1.008 M | 0.000 |
| Depreciation and amortization | 956.000 K -91.43 % | 11.150 M 11.12 % | 10.034 M -27.28 % | 13.799 M 176.98 % | 4.982 M |
| Operating income | -207.067 M -335.55 % | -47.542 M -166.41 % | 71.588 M 215.92 % | -61.759 M 54.37 % | -135.334 M |
| Operating income ratio | -0.53 -465.77 % | -0.09 -165.51 % | 0.14 192.21 % | -0.16 69.66 % | -0.51 |
| Total other income expenses net | -514.417 M 31.71 % | -753.265 M 0.27 % | -755.271 M -537.53 % | -118.468 M -152.29 % | 226.579 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -127.339 M 9.60 % | -140.863 M -1 219.44 % | -10.676 M 88.86 % | -95.848 M 47.00 % | -180.835 M |
| Total investments | 125.733 M 52.06 % | 82.684 M -52.56 % | 174.295 M 126.30 % | 77.021 M -26.18 % | 104.339 M |
| Total debt | 29.196 M 743.57 % | 3.461 M -88.30 % | 29.574 M -17.64 % | 35.910 M -19.29 % | 44.491 M |
| Accumulated other comprehensive income loss | 303.797 M 139.88 % | -761.828 M -3.13 % | -738.685 M 28.07 % | -1.027 B 7.29 % | -1.108 B |
| Retained earnings | -4.090 B -21.42 % | -3.369 B -31.28 % | -2.566 B -35.32 % | -1.896 B -17.06 % | -1.620 B |
| Common stock | 501.000 K 263.04 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K |
| Total equity | 304.298 M 107.37 % | -4.130 B -24.99 % | -3.305 B -13.05 % | -2.923 B -7.17 % | -2.728 B |
| Other non current liabilities | 16.330 M -17.27 % | 19.738 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.656 M 1 387.54 % | 313.000 K -88.59 % | 2.743 M -71.35 % | 9.574 M 247.51 % | 2.755 M |
| Total non current liabilities | 20.986 M 4.66 % | 20.051 M 630.99 % | 2.743 M -71.35 % | 9.574 M 247.51 % | 2.755 M |
| Other current liabilities | 141.762 M -96.82 % | 4.463 B 27.02 % | 3.513 B 9.22 % | 3.217 B -4.45 % | 3.366 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 140.707 M -37.02 % | 223.433 M | 0.000 |
| Short term debt | 24.540 M 679.54 % | 3.148 M -88.27 % | 26.831 M 1.88 % | 26.336 M -36.90 % | 41.736 M |
| Total current liabilities | 199.961 M -95.57 % | 4.517 B 21.39 % | 3.721 B 5.72 % | 3.520 B 2.54 % | 3.433 B |
| Total liabilities | 220.947 M -95.13 % | 4.537 B 21.84 % | 3.724 B 5.51 % | 3.530 B 2.74 % | 3.435 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.707 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 69.314 M -28.98 % | 97.602 M |
| Intangible assets | 5.199 M -1.74 % | 5.291 M 18.26 % | 4.474 M 75.93 % | 2.543 M -18.57 % | 3.123 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 130.660 M -20.55 % | 164.452 M |
| Goodwill and intangible assets | 5.199 M -1.74 % | 5.291 M 18.26 % | 4.474 M -96.64 % | 133.203 M -20.51 % | 167.575 M |
| Property plant equipment net | 10.492 M 86.16 % | 5.636 M -46.00 % | 10.438 M -42.14 % | 18.041 M 16.84 % | 15.441 M |
| Total non current assets | 15.691 M 43.60 % | 10.927 M -26.72 % | 14.912 M -93.47 % | 228.265 M -18.66 % | 280.618 M |
| Other current assets | 50.134 M 10.76 % | 45.264 M -11.74 % | 51.284 M 222.52 % | 15.901 M -78.04 % | 72.400 M |
| Short term investments | 125.733 M 52.06 % | 82.684 M -52.56 % | 174.295 M 2 161.52 % | 7.707 M 14.40 % | 6.737 M |
| cash and cash equivalents | 156.535 M 8.46 % | 144.324 M 258.57 % | 40.250 M -69.45 % | 131.758 M -38.81 % | 215.342 M |
| Cash and short term investments | 344.254 M 52.17 % | 226.234 M 3.61 % | 218.356 M 50.96 % | 144.645 M -34.87 % | 222.079 M |
| Total current assets | 509.554 M 28.61 % | 396.213 M -2.07 % | 404.582 M 6.98 % | 378.191 M -11.50 % | 427.326 M |
| Inventory | 66.874 M 0.21 % | 66.734 M -29.69 % | 94.918 M -23.42 % | 123.944 M 19.34 % | 103.859 M |
| Net receivables | 48.292 M -16.71 % | 57.981 M 44.87 % | 40.024 M -57.29 % | 93.701 M 223.24 % | 28.988 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.659 M 37.09 % | 24.552 M 38.76 % | 17.694 M -40.09 % | 29.535 M 19.97 % | 24.618 M |
| Tax payables | 0.000 -100.00 % | 27.010 M 19.07 % | 22.684 M -5.03 % | 23.886 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.196 M 165.70 % | 3.461 M -63.85 % | 9.574 M -39.82 % | 15.910 M 24.89 % | 12.739 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 738.685 M -28.07 % | 1.027 B | 0.000 |
| Other total stockholders equity | 4.394 B | 0.000 100.00 % | -738.685 M 28.07 % | -1.027 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 525.245 M 29.01 % | 407.140 M -2.94 % | 419.494 M -30.83 % | 606.456 M -14.34 % | 707.944 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.851 M -69.18 % | 41.698 M 140.72 % | 17.322 M 79.54 % | 9.648 M -10.72 % | 10.806 M |
| Change in working capital | -12.685 M -9 437.59 % | -133.000 K 99.45 % | -24.129 M -184.54 % | 28.540 M -74.59 % | 112.296 M |
| Accounts receivables | 4.184 M 118.65 % | -22.440 M -754.23 % | 3.430 M 118.44 % | -18.599 M -135.66 % | 52.152 M |
| Inventory | -35.038 M -664.22 % | 6.210 M -67.98 % | 19.397 M 161.96 % | -31.304 M -12.26 % | -27.885 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.169 M 12.87 % | 16.097 M 134.28 % | -46.956 M -159.86 % | 78.443 M -10.89 % | 88.029 M |
| Other non cash items | 539.345 M -30.54 % | 776.484 M 5.25 % | 737.717 M 310.44 % | 179.737 M 181.84 % | -219.610 M |
| Net cash provided by operating activities | -168.741 M -694.33 % | 28.392 M -60.80 % | 72.435 M 294.52 % | -37.238 M -54.68 % | -24.074 M |
| Investments in property plant and equipment | -8.695 M -34.31 % | -6.474 M -25.39 % | -5.163 M -79.90 % | -2.870 M 21.90 % | -3.675 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 104.469 M | 0.000 -100.00 % | 65.962 M |
| Purchases of investments | -436.403 M -110.52 % | -207.297 M -38.04 % | -150.176 M -735.38 % | -17.977 M | 0.000 |
| Sales maturities of investments | 297.658 M -7.05 % | 320.233 M 2 584.04 % | 11.931 M | 0.000 | 0.000 |
| Other investing activites | 3.770 M 58.87 % | 2.373 M 257.36 % | -1.508 M -44.72 % | -1.042 M 88.03 % | -8.703 M |
| Net cash used for investing activites | -143.670 M -232.01 % | 108.835 M 369.08 % | -40.447 M -84.78 % | -21.889 M -140.85 % | 53.584 M |
| Debt repayment | 20.000 M 200.00 % | -20.000 M -215.66 % | -6.336 M 31.86 % | -9.299 M 18.59 % | -11.422 M |
| Common stock issued | 308.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.666 M 98.59 % | -118.398 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.736 M 35.28 % | -7.318 M -629.61 % | -1.003 M 92.17 % | -12.817 M 55.45 % | -28.768 M |
| Net cash used provided by financing activities | 323.831 M 1 217.28 % | -28.984 M 76.95 % | -125.737 M -468.53 % | -22.116 M 44.97 % | -40.190 M |
| Effect of forex changes on cash | 791.000 K 118.97 % | -4.169 M -286.03 % | 2.241 M 195.73 % | -2.341 M 79.03 % | -11.166 M |
| Net change in cash | 12.211 M -88.27 % | 104.074 M 213.73 % | -91.508 M -9.48 % | -83.584 M -282.61 % | -21.846 M |
| Cash at beginning of period | 144.324 M 258.57 % | 40.250 M -69.45 % | 131.758 M -38.81 % | 215.342 M -9.21 % | 237.188 M |
| Cash at end of period | 156.535 M 8.46 % | 144.324 M 258.57 % | 40.250 M -69.45 % | 131.758 M -38.81 % | 215.342 M |
| Operating cash flow | -168.741 M -694.33 % | 28.392 M -60.80 % | 72.435 M 294.52 % | -37.238 M -54.68 % | -24.074 M |
| Capital expenditure | -8.695 M -34.31 % | -6.474 M -25.39 % | -5.163 M -79.90 % | -2.870 M 21.90 % | -3.675 M |
| Free CashFlow | -177.436 M -909.54 % | 21.918 M -67.42 % | 67.272 M 267.73 % | -40.108 M -44.54 % | -27.749 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 178.914 M -21.42 % | 227.678 M 39.96 % | 162.670 M -33.68 % | 245.297 M -6.29 % | 261.763 M 66.62 % | 157.104 M -54.21 % | 343.090 M |
| Net income | -2.898 M 97.97 % | -142.734 M 75.34 % | -578.756 M 0.94 % | -584.258 M -167.59 % | -218.344 M 53.43 % | -468.894 M -133.38 % | -200.911 M |
| Income before tax | -2.898 M 97.97 % | -142.739 M 75.34 % | -578.745 M 0.93 % | -584.205 M -169.71 % | -216.602 M 53.77 % | -468.572 M -117.83 % | -215.111 M |
| Income before tax ratio | -0.02 97.42 % | -0.63 82.38 % | -3.56 -49.38 % | -2.38 -187.82 % | -0.83 72.26 % | -2.98 -375.70 % | -0.63 |
| EBITDA | -1.088 M 99.06 % | -115.334 M -20.37 % | -95.819 M -13.45 % | -84.462 M -338.23 % | 35.454 M 144.94 % | -78.892 M 86.71 % | -593.754 M |
| Net income ratio | -0.02 97.42 % | -0.63 82.38 % | -3.56 -49.37 % | -2.38 -185.55 % | -0.83 72.05 % | -2.98 -409.67 % | -0.59 |
| Ratio EBITDA | -0.01 98.80 % | -0.51 14.00 % | -0.59 -71.07 % | -0.34 -354.22 % | 0.14 126.97 % | -0.50 70.98 % | -1.73 |
| Gross profit ratio | 0.59 37.88 % | 0.43 -33.44 % | 0.65 23.09 % | 0.53 -30.14 % | 0.75 74.68 % | 0.43 -44.92 % | 0.78 |
| Weighted average shs out dil | 1.536 B 9.77 % | 1.400 B 32.35 % | 1.058 B 43.55 % | 736.698 M 0.00 % | 736.698 M 0.00 % | 736.698 M 0.00 % | 736.698 M |
| Weighted average shs out | 1.537 B 9.79 % | 1.400 B 32.35 % | 1.058 B 43.55 % | 736.699 M 0.00 % | 736.703 M 0.00 % | 736.699 M 0.00 % | 736.698 M |
| EPS diluted | 0.00 98.24 % | -0.10 81.11 % | -0.54 32.50 % | -0.80 -166.67 % | -0.30 53.13 % | -0.64 -120.69 % | -0.29 |
| Earnings per share | 0.00 98.24 % | -0.10 81.11 % | -0.54 32.50 % | -0.80 -166.67 % | -0.30 53.13 % | -0.64 -120.69 % | -0.29 |
| Gross profit | 106.296 M 8.35 % | 98.102 M -6.84 % | 105.306 M -18.38 % | 129.012 M -34.53 % | 197.067 M 191.05 % | 67.710 M -74.78 % | 268.441 M |
| Income tax expense | 0.000 100.00 % | -15.000 K -236.36 % | 11.000 K -79.25 % | 53.000 K -96.96 % | 1.742 M 440.99 % | 322.000 K -66.94 % | 974.000 K |
| Cost of revenue | 72.618 M -43.96 % | 129.576 M 125.88 % | 57.364 M -50.67 % | 116.285 M 79.74 % | 64.696 M -27.63 % | 89.394 M 19.75 % | 74.649 M |
| General and administrative expenses | 13.087 M -59.65 % | 32.432 M -41.96 % | 55.881 M 28.45 % | 43.504 M -1.40 % | 44.123 M 55.35 % | 28.403 M 238.34 % | -20.531 M |
| Selling and marketing expenses | 68.879 M -34.22 % | 104.713 M 14.70 % | 91.291 M 0.56 % | 90.784 M 51.49 % | 59.927 M 10.28 % | 54.341 M 287.24 % | 14.033 M |
| Other expenses | -12.531 M -110.71 % | -5.947 M -956.92 % | 694.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.654 M |
| Operating expenses | 108.133 M -47.77 % | 207.050 M 1.78 % | 203.425 M -71.61 % | 716.496 M 73.05 % | 414.033 M -22.86 % | 536.729 M 297.21 % | -272.166 M |
| Cost and expenses | 180.751 M -46.31 % | 336.626 M 29.08 % | 260.789 M -68.68 % | 832.781 M 73.96 % | 478.729 M -23.54 % | 626.123 M 417.00 % | -197.517 M |
| Research and development expenses | 38.045 M -53.09 % | 81.102 M 45.31 % | 55.814 M -32.04 % | 82.126 M 13.09 % | 72.620 M 9.22 % | 66.488 M 27.43 % | 52.175 M |
| Selling general and administrative expenses | 82.619 M -37.36 % | 131.895 M -10.22 % | 146.917 M 6.22 % | 138.313 M 33.11 % | 103.910 M 24.11 % | 83.726 M 1 219.33 % | -7.480 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 M 800.82 % | 364.000 K -18.57 % | 447.000 K -78.12 % | 2.043 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M |
| Depreciation and amortization | 749.500 K -67.41 % | 2.300 M 0.00 % | 2.300 M 329.91 % | 535.000 K 27.08 % | 421.000 K -18.25 % | 515.000 K -94.59 % | 9.519 M |
| Operating income | -1.837 M 98.31 % | -108.948 M -11.04 % | -98.119 M -15.44 % | -84.997 M -342.62 % | 35.033 M 144.12 % | -79.407 M -152.59 % | 150.995 M |
| Operating income ratio | -0.01 97.85 % | -0.48 20.67 % | -0.60 -74.07 % | -0.35 -358.91 % | 0.13 126.48 % | -0.51 -214.85 % | 0.44 |
| Total other income expenses net | -1.061 M 96.86 % | -33.791 M 92.97 % | -480.626 M 4.61 % | -503.847 M -100.23 % | -251.635 M 35.34 % | -389.165 M -6.30 % | -366.106 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -206.449 M -62.13 % | -127.339 M 64.10 % | -354.719 M -146.31 % | -144.011 M 28.88 % | -202.490 M -1 056.62 % | -17.507 M |
| Total investments | 33.376 M -73.45 % | 125.733 M 134.53 % | 53.611 M 3.25 % | 51.923 M -48.00 % | 99.858 M 84.97 % | 53.987 M |
| Total debt | 47.507 M 62.72 % | 29.196 M -6.32 % | 31.165 M 800.46 % | 3.461 M 1 023.70 % | 308.000 K -98.65 % | 22.743 M |
| Accumulated other comprehensive income loss | 300.720 M -1.01 % | 303.797 M -91.42 % | 3.542 B 564.96 % | -761.828 M 11.57 % | -861.500 M -16.63 % | -738.685 M |
| Retained earnings | 0.000 100.00 % | -4.090 B -3.62 % | -3.947 B -17.18 % | -3.369 B -20.98 % | -2.784 B -8.51 % | -2.566 B |
| Common stock | 507.000 K 1.20 % | 501.000 K 1.42 % | 494.000 K 257.97 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K |
| Total equity | 301.227 M -1.01 % | 304.298 M -33.22 % | 455.678 M 111.03 % | -4.130 B -13.29 % | -3.646 B -10.32 % | -3.305 B |
| Other non current liabilities | 5.912 M -63.80 % | 16.330 M -25.04 % | 21.785 M 10.37 % | 19.738 M | 0.000 | 0.000 |
| Long term debt | 2.275 M -51.14 % | 4.656 M -41.00 % | 7.892 M 2 421.41 % | 313.000 K 1.62 % | 308.000 K -88.77 % | 2.743 M |
| Total non current liabilities | 8.187 M -60.99 % | 20.986 M -29.29 % | 29.677 M 48.01 % | 20.051 M 6 410.06 % | 308.000 K -88.77 % | 2.743 M |
| Other current liabilities | 98.285 M -30.67 % | 141.762 M 1.41 % | 139.785 M -96.89 % | 4.490 B 9.38 % | 4.105 B 11.64 % | 3.677 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.232 M 84.32 % | 24.540 M 5.44 % | 23.273 M 639.29 % | 3.148 M -46.55 % | 5.890 M -78.05 % | 26.831 M |
| Total current liabilities | 163.749 M -18.11 % | 199.961 M 0.43 % | 199.105 M -95.59 % | 4.517 B 8.93 % | 4.147 B 11.44 % | 3.721 B |
| Total liabilities | 171.936 M -22.18 % | 220.947 M -3.42 % | 228.782 M -94.96 % | 4.537 B 9.40 % | 4.148 B 11.37 % | 3.724 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.678 M 9.21 % | 5.199 M 28.28 % | 4.053 M -23.40 % | 5.291 M 19.65 % | 4.422 M -1.16 % | 4.474 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.678 M 9.21 % | 5.199 M 28.28 % | 4.053 M -23.40 % | 5.291 M 19.65 % | 4.422 M -1.16 % | 4.474 M |
| Property plant equipment net | 35.252 M 235.99 % | 10.492 M -24.62 % | 13.918 M 146.95 % | 5.636 M -18.89 % | 6.949 M -33.43 % | 10.438 M |
| Total non current assets | 40.930 M 160.85 % | 15.691 M -12.69 % | 17.971 M 64.46 % | 10.927 M -3.90 % | 11.371 M -23.75 % | 14.912 M |
| Other current assets | 32.020 M -36.13 % | 50.134 M -37.02 % | 79.604 M 75.87 % | 45.264 M 62.17 % | 27.912 M -45.57 % | 51.284 M |
| Short term investments | 33.376 M -73.45 % | 125.733 M 134.53 % | 53.611 M 3.25 % | 51.923 M -48.00 % | 99.858 M 84.97 % | 53.987 M |
| cash and cash equivalents | 253.956 M 62.24 % | 156.535 M -59.43 % | 385.884 M 167.37 % | 144.324 M -28.83 % | 202.798 M 403.85 % | 40.250 M |
| Cash and short term investments | 287.332 M -16.53 % | 344.254 M -25.98 % | 465.113 M 105.59 % | 226.234 M -32.97 % | 337.500 M 54.56 % | 218.356 M |
| Total current assets | 432.233 M -15.17 % | 509.554 M -23.55 % | 666.489 M 68.21 % | 396.213 M -19.21 % | 490.405 M 21.21 % | 404.582 M |
| Inventory | 68.090 M 1.82 % | 66.874 M -25.99 % | 90.360 M 35.40 % | 66.734 M -34.32 % | 101.612 M 7.05 % | 94.918 M |
| Net receivables | 44.791 M -7.25 % | 48.292 M 53.74 % | 31.412 M -45.82 % | 57.981 M 147.98 % | 23.381 M -41.58 % | 40.024 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.232 M -39.89 % | 33.659 M -6.62 % | 36.047 M 46.82 % | 24.552 M -32.63 % | 36.445 M 105.97 % | 17.694 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.536 M -28.93 % | 9.196 M -17.64 % | 11.165 M 222.59 % | 3.461 M -44.16 % | 6.198 M -35.26 % | 9.574 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.394 B 410.68 % | 860.404 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 473.163 M -9.92 % | 525.245 M -23.26 % | 684.460 M 68.11 % | 407.140 M -18.86 % | 501.776 M 19.61 % | 419.494 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.490 M -88.41 % | 12.851 M | 0.000 -100.00 % | 25.196 M 52.68 % | 16.502 M 50.46 % | 10.968 M 72.62 % | 6.354 M |
| Change in working capital | 0.000 100.00 % | -21.792 M | 0.000 100.00 % | -54.519 M -231.91 % | 41.330 M -29.80 % | 58.873 M 170.93 % | -83.002 M |
| Accounts receivables | 0.000 -100.00 % | 4.184 M | 0.000 100.00 % | -38.625 M -338.65 % | 16.185 M 660.42 % | -2.888 M -145.71 % | 6.318 M |
| Inventory | 0.000 100.00 % | -35.038 M | 0.000 -100.00 % | 26.729 M 230.26 % | -20.519 M -183.89 % | 24.460 M 583.11 % | -5.063 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 9.062 M | 0.000 100.00 % | -42.623 M -193.34 % | 45.664 M 22.42 % | 37.301 M 144.27 % | -84.257 M |
| Other non cash items | 1.408 M -95.61 % | 32.108 M -93.87 % | 524.065 M 4.57 % | 501.163 M 71.94 % | 291.473 M -25.29 % | 390.161 M 12.26 % | 347.556 M |
| Net cash provided by operating activities | 0.000 100.00 % | -119.567 M -143.15 % | -49.174 M 53.76 % | -106.353 M -178.93 % | 134.745 M 2 375.33 % | -5.922 M -107.56 % | 78.357 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.073 M -40.06 % | -3.622 M 25.04 % | -4.832 M -194.28 % | -1.642 M 53.86 % | -3.559 M -121.88 % | -1.604 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.469 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.176 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.931 M |
| Other investing activites | 0.000 100.00 % | -104.191 M -238.46 % | -30.784 M -157.32 % | 53.709 M -12.81 % | 61.600 M 65.81 % | 37.152 M 196.10 % | -38.660 M |
| Net cash used for investing activites | 0.000 100.00 % | -109.264 M -217.57 % | -34.406 M -170.39 % | 48.877 M -18.48 % | 59.958 M 78.48 % | 33.593 M 145.37 % | -74.040 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.336 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.398 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 323.725 M 6 805.40 % | 4.688 M 113.92 % | -33.672 M -308.16 % | 16.176 M 194.16 % | -17.179 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 323.725 M 6 805.40 % | 4.688 M 113.92 % | -33.672 M 67.06 % | -102.222 M -334.71 % | -23.515 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.415 M 124.89 % | -5.686 M -474.82 % | 1.517 M 60.70 % | 944.000 K -27.22 % | 1.297 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 120.780 M 513.11 % | -29.237 M -135.97 % | 81.274 M 320.83 % | -36.804 M 59.78 % | -91.508 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 120.780 M 513.11 % | -29.237 M | 0.000 | 0.000 -100.00 % | 131.758 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 120.780 M 513.11 % | -29.237 M -135.97 % | 81.274 M 320.83 % | -36.804 M -191.44 % | 40.250 M |
| Operating cash flow | 0.000 100.00 % | -119.567 M -143.15 % | -49.174 M 53.76 % | -106.353 M -178.93 % | 134.745 M 2 375.33 % | -5.922 M -107.56 % | 78.357 M |
| Capital expenditure | 0.000 100.00 % | -5.073 M -40.06 % | -3.622 M 25.04 % | -4.832 M -194.28 % | -1.642 M 53.86 % | -3.559 M -121.88 % | -1.604 M |
| Free CashFlow | 0.000 100.00 % | -124.640 M -136.08 % | -52.796 M 52.52 % | -111.185 M -183.53 % | 133.103 M 1 503.89 % | -9.481 M -112.35 % | 76.753 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |