MicroBase Technology Corp. ^3184.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	214.764 M ^{10.28 %}	194.751 M ^{6.84 %}	182.289 M ^{-14.36 %}	212.861 M ^{-14.80 %}	249.839 M	0.000
Net income	69.436 M ^{82.22 %}	38.105 M ^{499.80 %}	6.353 M ^{117.01 %}	-37.350 M ^{49.50 %}	-73.962 M ^{-1 409.43 %}	-4.900 M
Income before tax	70.317 M ^{119.21 %}	32.077 M ^{215.84 %}	10.156 M ^{127.03 %}	-37.569 M ^{50.06 %}	-75.228 M	0.000
Income before tax ratio	0.33 ^{98.79 %}	0.16 ^{195.63 %}	0.06 ^{131.57 %}	-0.18 ^{41.38 %}	-0.30	0.00
EBITDA	83.582 M ^{78.39 %}	46.853 M ^{71.87 %}	27.261 M ^{302.59 %}	-13.456 M ^{69.36 %}	-43.911 M ^{-191.32 %}	-15.073 M
Net income ratio	0.32 ^{65.24 %}	0.20 ^{461.41 %}	0.03 ^{119.86 %}	-0.18 ^{40.73 %}	-0.30	0.00
Ratio EBITDA	0.39 ^{61.77 %}	0.24 ^{60.87 %}	0.15 ^{336.57 %}	-0.06 ^{64.03 %}	-0.18	0.00
Gross profit ratio	0.56 ^{16.35 %}	0.48 ^{43.69 %}	0.34 ^{-11.42 %}	0.38 ^{15.63 %}	0.33	0.00
Weighted average shs out dil	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{3.33 %}	77.685 M ^{19.01 %}	65.274 M
Weighted average shs out	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{3.33 %}	77.685 M ^{19.01 %}	65.274 M
EPS diluted	0.87 ^{85.11 %}	0.47 ^{494.18 %}	0.08 ^{116.83 %}	-0.47 ^{50.53 %}	-0.95 ^{-1 164.98 %}	-0.08
Earnings per share	0.87 ^{85.11 %}	0.47 ^{494.18 %}	0.08 ^{116.83 %}	-0.47 ^{50.53 %}	-0.95 ^{-1 164.98 %}	-0.08
Gross profit	120.327 M ^{28.31 %}	93.781 M ^{53.51 %}	61.091 M ^{-24.15 %}	80.538 M ^{-1.48 %}	81.751 M	0.000
Income tax expense	881.000 K ^{114.62 %}	-6.028 M ^{-258.51 %}	3.803 M ^{1 836.53 %}	-219.000 K ^{-521.15 %}	52.000 K ^{-98.94 %}	4.900 M
Cost of revenue	94.437 M ^{-6.47 %}	100.970 M ^{-16.69 %}	121.198 M ^{-8.41 %}	132.323 M ^{-21.28 %}	168.088 M	0.000
General and administrative expenses	39.152 M ^{-1.55 %}	39.767 M ^{-2.51 %}	40.790 M ^{-16.09 %}	48.610 M ^{-19.81 %}	60.618 M	0.000
Selling and marketing expenses	11.267 M ^{-7.66 %}	12.202 M ^{8.93 %}	11.202 M ^{-10.79 %}	12.557 M ^{-35.61 %}	19.501 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	67.135 M ^{-7.06 %}	72.235 M ^{-3.40 %}	74.774 M ^{-32.79 %}	111.248 M ^{-29.25 %}	157.238 M	0.000
Cost and expenses	161.572 M ^{-6.72 %}	173.205 M ^{-11.62 %}	195.972 M ^{-19.54 %}	243.571 M ^{-25.13 %}	325.326 M	0.000
Research and development expenses	16.716 M ^{-17.52 %}	20.266 M ^{-11.04 %}	22.782 M ^{-54.51 %}	50.081 M ^{-35.06 %}	77.119 M	0.000
Selling general and administrative expenses	50.419 M ^{-2.98 %}	51.969 M ^{-0.04 %}	51.992 M ^{-15.00 %}	61.167 M ^{-23.65 %}	80.119 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	256.000 K ^{-72.17 %}	920.000 K ^{-45.30 %}	1.682 M ^{-18.35 %}	2.060 M ^{-58.45 %}	4.958 M ^{55.67 %}	3.185 M
Depreciation and amortization	13.009 M ^{-6.11 %}	13.856 M ^{-10.16 %}	15.423 M ^{-30.06 %}	22.053 M ^{-16.48 %}	26.404 M	0.000
Operating income	53.192 M ^{146.88 %}	21.546 M ^{257.47 %}	-13.683 M ^{55.37 %}	-30.662 M ^{59.41 %}	-75.550 M	0.000
Operating income ratio	0.25 ^{123.87 %}	0.11 ^{247.39 %}	-0.08 ^{47.89 %}	-0.14 ^{52.36 %}	-0.30	0.00
Total other income expenses net	17.125 M ^{62.62 %}	10.531 M ^{-55.82 %}	23.839 M ^{445.14 %}	-6.907 M ^{-2 245.03 %}	322.000 K ^{105.97 %}	-5.393 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-174.607 M ^{-58.49 %}	-110.171 M ^{-1.38 %}	-108.668 M ^{-14.08 %}	-95.260 M ^{23.60 %}	-124.683 M ^{-253.34 %}	-35.287 M
Total investments	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000
Total debt	20.463 M ^{-1.92 %}	20.864 M ^{-74.61 %}	82.181 M ^{-16.45 %}	98.360 M ^{-29.98 %}	140.475 M	0.000
Accumulated other comprehensive income loss	-3.711 M ^{88.99 %}	-33.712 M ^{-0.03 %}	-33.701 M ^{0.95 %}	-34.024 M ^{-0.51 %}	-33.851 M	0.000
Retained earnings	-172.000 M ^{18.85 %}	-211.959 M ^{15.25 %}	-250.090 M ^{2.67 %}	-256.958 M ^{40.21 %}	-429.786 M	0.000
Common stock	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M	0.000
Total equity	627.692 M ^{12.60 %}	557.440 M ^{7.42 %}	518.954 M ^{1.41 %}	511.763 M ^{-6.80 %}	549.108 M ^{14 063.22 %}	3.877 M
Other non current liabilities	51.795 M ^{1 982.63 %}	2.487 M ^{-1.54 %}	2.526 M ^{1.94 %}	2.478 M ^{-1.16 %}	2.507 M ^{-2.22 %}	2.564 M
Long term debt	1.050 M ^{-64.11 %}	2.926 M ^{-87.97 %}	24.327 M ^{-44.88 %}	44.138 M ^{-18.62 %}	54.234 M ^{-19.81 %}	67.632 M
Total non current liabilities	55.298 M ^{1 052.52 %}	4.798 M ^{-84.44 %}	30.829 M ^{-34.83 %}	47.309 M ^{-18.08 %}	57.747 M	0.000
Other current liabilities	18.807 M ^{-25.58 %}	25.271 M ^{31.03 %}	19.286 M ^{-16.76 %}	23.168 M ^{3 894.48 %}	580.000 K ^{100.37 %}	-156.800 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	10.718 M ^{534.95 %}	1.688 M ^{-95.08 %}	34.317 M	0.000
Short term debt	19.413 M ^{0.06 %}	19.401 M ^{-66.47 %}	57.854 M ^{6.70 %}	54.222 M ^{-37.13 %}	86.241 M ^{-36.77 %}	136.402 M
Total current liabilities	49.013 M ^{-18.91 %}	60.439 M ^{-42.40 %}	104.929 M ^{18.80 %}	88.321 M ^{-31.89 %}	129.680 M	0.000
Total liabilities	104.311 M ^{59.90 %}	65.237 M ^{-51.95 %}	135.758 M ^{0.09 %}	135.630 M ^{-27.64 %}	187.427 M	0.000
Other non current assets	146.973 M ^{-41.95 %}	253.180 M ^{4.68 %}	241.861 M ^{21.93 %}	198.357 M ^{14.36 %}	173.447 M	0.000
Long term investments	-21.950 M ^{-7.10 %}	-20.494 M ^{66.39 %}	-60.970 M ^{-15.68 %}	-52.704 M ^{-160.40 %}	-20.240 M	0.000
Intangible assets	646.000 K ^{-33.61 %}	973.000 K ^{-30.99 %}	1.410 M ^{-19.20 %}	1.745 M ^{6.99 %}	1.631 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	646.000 K ^{-33.61 %}	973.000 K ^{-30.99 %}	1.410 M ^{-19.20 %}	1.745 M ^{6.99 %}	1.631 M	0.000
Property plant equipment net	308.013 M ^{94.81 %}	158.111 M ^{-3.59 %}	163.995 M ^{-7.58 %}	177.452 M ^{-7.85 %}	192.562 M	0.000
Total non current assets	439.386 M ^{10.66 %}	397.042 M ^{13.87 %}	348.674 M ^{6.34 %}	327.876 M ^{-6.47 %}	350.565 M	0.000
Other current assets	24.437 M ^{7.55 %}	22.721 M ^{188.70 %}	7.870 M ^{-30.72 %}	11.359 M ^{-18.84 %}	13.995 M ^{155.14 %}	-25.380 M
Short term investments	22.950 M ^{6.77 %}	21.494 M ^{-65.32 %}	61.970 M ^{27.24 %}	48.704 M ^{242.02 %}	14.240 M	0.000
cash and cash equivalents	195.070 M ^{48.87 %}	131.035 M ^{-31.34 %}	190.849 M ^{-1.43 %}	193.620 M ^{-26.98 %}	265.158 M ^{651.43 %}	35.287 M
Cash and short term investments	218.020 M ^{42.94 %}	152.529 M ^{-39.67 %}	252.819 M ^{2.22 %}	247.324 M ^{-13.64 %}	286.398 M ^{711.62 %}	35.287 M
Total current assets	292.617 M ^{29.69 %}	225.635 M ^{-26.27 %}	306.038 M ^{-4.22 %}	319.517 M ^{-17.22 %}	385.970 M ^{993.80 %}	35.287 M
Inventory	38.379 M ^{26.73 %}	30.284 M ^{-7.26 %}	32.653 M ^{-32.39 %}	48.298 M ^{-24.07 %}	63.606 M	0.000
Net receivables	11.781 M ^{-41.39 %}	20.101 M ^{58.33 %}	12.696 M ^{1.28 %}	12.536 M ^{-42.94 %}	21.971 M ^{-13.43 %}	25.380 M
Tax assets	5.704 M ^{8.19 %}	5.272 M ^{121.70 %}	2.378 M ^{-21.41 %}	3.026 M ^{-4.39 %}	3.165 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.793 M ^{-31.55 %}	15.767 M ^{-7.64 %}	17.071 M ^{84.69 %}	9.243 M ^{8.21 %}	8.542 M ^{-58.12 %}	20.398 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 ^{-100.00 %}	3.877 M
Capital lease obligations	1.463 M ^{-21.51 %}	1.864 M ^{221.38 %}	580.000 K ^{-49.26 %}	1.143 M ^{-32.21 %}	1.686 M ^{190.69 %}	580.000 K
Preferred stock	0.000 ^{-100.00 %}	33.712 M	0.000	0.000	0.000	0.000
Other total stockholders equity	658.000 K ^{101.97 %}	-33.346 M	0.000	0.000 ^{-100.00 %}	210.000 M	0.000
Deferred tax liabilities non current	2.453 M ^{189.27 %}	848.000 K ^{-78.67 %}	3.976 M ^{473.74 %}	693.000 K ^{-31.11 %}	1.006 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	732.003 M ^{17.56 %}	622.677 M ^{-4.89 %}	654.712 M ^{1.13 %}	647.393 M ^{-12.10 %}	736.535 M	0.000
	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	292.000 K ^{-20.22 %}	366.000 K	0.000	0.000	0.000	0.000
Change in working capital	-12.464 M ^{-48.49 %}	-8.394 M ^{-154.60 %}	15.374 M ^{-46.18 %}	28.566 M ^{371.15 %}	6.063 M	0.000
Accounts receivables	7.820 M ^{213.14 %}	-6.912 M ^{-1 557.55 %}	-417.000 K ^{-104.41 %}	9.464 M ^{205.39 %}	3.099 M	0.000
Inventory	-8.095 M ^{-441.71 %}	2.369 M ^{-84.86 %}	15.645 M ^{-15.91 %}	18.604 M ^{428.97 %}	3.517 M	0.000
Accounts payables	-4.974 M ^{-281.44 %}	-1.304 M	0.000 ^{-100.00 %}	701.000 K	0.000	0.000
Other working capital	-7.215 M ^{-183.27 %}	-2.547 M ^{-1 844.52 %}	146.000 K ^{171.92 %}	-203.000 K ^{63.29 %}	-553.000 K	0.000
Other non cash items	-371.000 K ^{26.10 %}	-502.000 K ^{-102.42 %}	20.736 M ^{2 339.31 %}	-926.000 K ^{-135.67 %}	2.596 M	0.000
Net cash provided by operating activities	70.783 M ^{89.24 %}	37.403 M ^{-35.39 %}	57.886 M ^{377.45 %}	12.124 M ^{130.19 %}	-40.165 M	0.000
Investments in property plant and equipment	-4.934 M ^{93.39 %}	-74.638 M ^{-104.49 %}	-36.499 M ^{-232.41 %}	-10.980 M ^{77.19 %}	-48.146 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	16.000 K ^{-46.67 %}	30.000 K ^{-98.60 %}	2.143 M	0.000	0.000
Purchases of investments	-1.456 M	0.000 ^{100.00 %}	-8.266 M ^{74.54 %}	-32.464 M ^{-77.98 %}	-18.240 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	40.476 M	0.000	0.000	0.000	0.000
Other investing activites	-49.178 M	0.000	0.000	0.000 ^{-100.00 %}	300.000 K	0.000
Net cash used for investing activites	-55.568 M ^{-62.74 %}	-34.146 M ^{23.67 %}	-44.735 M ^{-8.31 %}	-41.301 M ^{37.50 %}	-66.086 M	0.000
Debt repayment	-450.000 K ^{99.28 %}	-62.601 M ^{-300.88 %}	-15.616 M ^{62.44 %}	-41.572 M ^{35.71 %}	-64.665 M ^{-191.59 %}	70.601 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	360.000 M	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	49.178 M ^{9 857.54 %}	-504.000 K ^{13.55 %}	-583.000 K ^{5.51 %}	-617.000 K ^{96.36 %}	-16.936 M ^{76.01 %}	-70.601 M
Net cash used provided by financing activities	48.728 M ^{177.22 %}	-63.105 M ^{-289.56 %}	-16.199 M ^{61.60 %}	-42.189 M ^{-115.15 %}	278.399 M	0.000
Effect of forex changes on cash	92.000 K ^{170.59 %}	34.000 K ^{-87.73 %}	277.000 K ^{261.05 %}	-172.000 K ^{80.02 %}	-861.000 K	0.000
Net change in cash	64.035 M ^{207.06 %}	-59.814 M ^{-2 058.57 %}	-2.771 M ^{96.13 %}	-71.538 M ^{-141.76 %}	171.287 M	0.000
Cash at beginning of period	131.035 M ^{-31.34 %}	190.849 M ^{-1.43 %}	193.620 M ^{-26.98 %}	265.158 M ^{182.47 %}	93.871 M	0.000
Cash at end of period	195.070 M ^{48.87 %}	131.035 M ^{-31.34 %}	190.849 M ^{-1.43 %}	193.620 M ^{-26.98 %}	265.158 M	0.000
Operating cash flow	70.783 M ^{89.24 %}	37.403 M ^{-35.39 %}	57.886 M ^{377.45 %}	12.124 M ^{130.19 %}	-40.165 M	0.000
Capital expenditure	-4.934 M ^{93.39 %}	-74.638 M ^{-104.49 %}	-36.499 M ^{-232.41 %}	-10.980 M ^{77.19 %}	-48.146 M	0.000
Free CashFlow	65.849 M ^{276.85 %}	-37.235 M ^{-274.10 %}	21.387 M ^{1 769.49 %}	1.144 M ^{101.30 %}	-88.311 M	0.000
	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	115.789 M ^{14.04 %}	101.531 M ^{-10.33 %}	113.233 M ^{9.19 %}	103.704 M ^{13.90 %}	91.047 M ^{-8.39 %}	99.382 M ^{19.87 %}	82.907 M ^{-22.10 %}	106.431 M ^{0.00 %}	106.431 M ^{-14.80 %}	124.920 M ^{0.00 %}	124.920 M	0.000	0.000
Net income	19.723 M ^{-29.79 %}	28.091 M ^{-32.06 %}	41.345 M ^{81.64 %}	22.762 M ^{48.35 %}	15.343 M ^{80.02 %}	8.523 M ^{492.76 %}	-2.170 M ^{88.38 %}	-18.675 M ^{0.00 %}	-18.675 M ^{49.50 %}	-36.981 M ^{0.00 %}	-36.981 M ^{-1 409.43 %}	-2.450 M ^{0.00 %}	-2.450 M
Income before tax	15.187 M ^{-44.17 %}	27.201 M ^{-36.91 %}	43.116 M ^{103.45 %}	21.192 M ^{94.69 %}	10.885 M ^{17.04 %}	9.300 M ^{986.45 %}	856.000 K ^{104.56 %}	-18.785 M ^{0.00 %}	-18.785 M ^{50.06 %}	-37.614 M ^{0.00 %}	-37.614 M	0.000	0.000
Income before tax ratio	0.13 ^{-51.04 %}	0.27 ^{-29.64 %}	0.38 ^{86.33 %}	0.20 ^{70.93 %}	0.12 ^{27.76 %}	0.09 ^{806.34 %}	0.01 ^{105.85 %}	-0.18 ^{0.00 %}	-0.18 ^{41.38 %}	-0.30 ^{0.00 %}	-0.30	0.00	0.00
EBITDA	40.286 M ^{19.81 %}	33.625 M ^{-32.69 %}	49.957 M ^{77.17 %}	28.197 M ^{51.14 %}	18.656 M ^{6.89 %}	17.454 M ^{77.97 %}	9.807 M ^{245.76 %}	-6.728 M ^{0.00 %}	-6.728 M ^{69.36 %}	-21.956 M ^{0.00 %}	-21.956 M ^{-191.32 %}	-7.537 M ^{0.00 %}	-7.537 M
Net income ratio	0.17 ^{-38.43 %}	0.28 ^{-24.23 %}	0.37 ^{66.35 %}	0.22 ^{30.25 %}	0.17 ^{96.50 %}	0.09 ^{427.65 %}	-0.03 ^{85.08 %}	-0.18 ^{0.00 %}	-0.18 ^{40.73 %}	-0.30 ^{0.00 %}	-0.30	0.00	0.00
Ratio EBITDA	0.35 ^{5.06 %}	0.33 ^{-24.93 %}	0.44 ^{62.26 %}	0.27 ^{32.69 %}	0.20 ^{16.67 %}	0.18 ^{48.47 %}	0.12 ^{287.12 %}	-0.06 ^{0.00 %}	-0.06 ^{64.03 %}	-0.18 ^{0.00 %}	-0.18	0.00	0.00
Gross profit ratio	0.59 ^{14.09 %}	0.51 ^{-11.08 %}	0.58 ^{20.12 %}	0.48 ^{19.50 %}	0.40 ^{16.52 %}	0.35 ^{7.54 %}	0.32 ^{-14.92 %}	0.38 ^{0.00 %}	0.38 ^{15.63 %}	0.33 ^{0.00 %}	0.33	0.00	0.00
Weighted average shs out dil	80.274 M ^{0.00 %}	80.275 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.275 M ^{0.00 %}	80.275 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{3.33 %}	77.685 M ^{0.00 %}	77.685 M ^{19.01 %}	65.274 M ^{0.00 %}	65.274 M
Weighted average shs out	80.274 M ^{0.00 %}	80.275 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{0.00 %}	80.275 M ^{0.00 %}	80.275 M ^{0.00 %}	80.274 M ^{0.00 %}	80.274 M ^{3.33 %}	77.685 M ^{0.00 %}	77.685 M ^{19.01 %}	65.274 M ^{0.00 %}	65.274 M
EPS diluted	0.25 ^{-28.57 %}	0.35 ^{-32.69 %}	0.52 ^{85.71 %}	0.28 ^{47.37 %}	0.19 ^{72.73 %}	0.11 ^{466.67 %}	-0.03 ^{86.96 %}	-0.23 ^{0.00 %}	-0.23 ^{51.06 %}	-0.47 ^{0.00 %}	-0.47 ^{-1 153.33 %}	-0.04 ^{0.00 %}	-0.04
Earnings per share	0.25 ^{-28.57 %}	0.35 ^{-32.69 %}	0.52 ^{85.71 %}	0.28 ^{47.37 %}	0.19 ^{72.73 %}	0.11 ^{466.67 %}	-0.03 ^{86.96 %}	-0.23 ^{0.00 %}	-0.23 ^{51.06 %}	-0.47 ^{0.00 %}	-0.47 ^{-1 153.33 %}	-0.04 ^{0.00 %}	-0.04
Gross profit	68.012 M ^{30.11 %}	52.274 M ^{-20.27 %}	65.562 M ^{31.16 %}	49.986 M ^{36.11 %}	36.724 M ^{6.75 %}	34.403 M ^{28.91 %}	26.688 M ^{-33.73 %}	40.269 M ^{0.00 %}	40.269 M ^{-1.48 %}	40.876 M ^{0.00 %}	40.876 M	0.000	0.000
Income tax expense	4.536 M ^{609.66 %}	-890.000 K ^{-150.25 %}	1.771 M ^{212.80 %}	-1.570 M ^{64.78 %}	-4.458 M ^{-673.75 %}	777.000 K ^{-74.32 %}	3.026 M ^{2 863.47 %}	-109.500 K ^{0.00 %}	-109.500 K ^{-521.15 %}	26.000 K ^{0.00 %}	26.000 K ^{-98.94 %}	2.450 M ^{0.00 %}	2.450 M
Cost of revenue	47.777 M ^{-3.00 %}	49.257 M ^{3.33 %}	47.671 M ^{-11.26 %}	53.718 M ^{-1.11 %}	54.323 M ^{-16.40 %}	64.979 M ^{15.58 %}	56.219 M ^{-15.03 %}	66.162 M ^{0.00 %}	66.162 M ^{-21.28 %}	84.044 M ^{0.00 %}	84.044 M	0.000	0.000
General and administrative expenses	18.052 M ^{-7.61 %}	19.539 M ^{-0.38 %}	19.613 M ^{-4.62 %}	20.562 M	0.000	0.000 ^{-100.00 %}	40.790 M ^{67.83 %}	24.305 M ^{0.00 %}	24.305 M ^{-19.81 %}	30.309 M ^{0.00 %}	30.309 M	0.000	0.000
Selling and marketing expenses	7.930 M	0.000 ^{-100.00 %}	6.411 M ^{-6.26 %}	6.839 M	0.000	0.000 ^{-100.00 %}	11.202 M ^{78.42 %}	6.279 M ^{0.00 %}	6.279 M ^{-35.61 %}	9.751 M ^{0.00 %}	9.751 M	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-7.024 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	33.322 M ^{10.84 %}	30.063 M ^{-13.06 %}	34.581 M ^{12.96 %}	30.613 M ^{-1.02 %}	30.930 M ^{-8.92 %}	33.961 M ^{-16.79 %}	40.813 M ^{-26.63 %}	55.624 M ^{0.00 %}	55.624 M ^{-29.25 %}	78.619 M ^{0.00 %}	78.619 M	0.000	0.000
Cost and expenses	81.099 M ^{202.24 %}	-79.320 M ^{-196.44 %}	82.252 M ^{-2.47 %}	84.331 M ^{-1.08 %}	85.253 M ^{-13.83 %}	98.940 M ^{1.97 %}	97.032 M ^{-20.33 %}	121.786 M ^{0.00 %}	121.786 M ^{-25.13 %}	162.663 M ^{0.00 %}	162.663 M	0.000	0.000
Research and development expenses	7.340 M ^{-10.04 %}	8.159 M ^{-4.65 %}	8.557 M ^{-16.40 %}	10.236 M ^{2.05 %}	10.030 M ^{-11.07 %}	11.278 M ^{-1.96 %}	11.504 M ^{-54.06 %}	25.041 M ^{0.00 %}	25.041 M ^{-35.06 %}	38.560 M ^{0.00 %}	38.560 M	0.000	0.000
Selling general and administrative expenses	25.982 M ^{18.62 %}	21.904 M ^{-15.83 %}	26.024 M ^{-5.03 %}	27.401 M ^{31.11 %}	20.900 M ^{-7.86 %}	22.683 M ^{-22.61 %}	29.309 M ^{-4.17 %}	30.584 M ^{0.00 %}	30.584 M ^{-23.65 %}	40.060 M ^{0.00 %}	40.060 M	0.000	0.000
Interest income	2.969 M ^{-35.23 %}	4.584 M ^{-23.63 %}	6.002 M ^{95.31 %}	3.073 M ^{-1.70 %}	3.126 M ^{77.82 %}	1.758 M ^{200.00 %}	-1.758 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	192.000 K ^{17.79 %}	163.000 K ^{-12.37 %}	186.000 K ^{-12.68 %}	213.000 K ^{-69.87 %}	707.000 K ^{-21.62 %}	902.000 K ^{15.64 %}	780.000 K ^{-24.27 %}	1.030 M ^{0.00 %}	1.030 M ^{-58.45 %}	2.479 M ^{0.00 %}	2.479 M ^{55.67 %}	1.593 M ^{0.00 %}	1.593 M
Depreciation and amortization	5.596 M ^{-10.62 %}	6.261 M ^{-7.22 %}	6.748 M ^{-0.65 %}	6.792 M ^{-3.85 %}	7.064 M ^{-2.59 %}	7.252 M ^{-11.25 %}	8.171 M ^{-25.90 %}	11.027 M ^{0.00 %}	11.027 M ^{-16.48 %}	13.202 M ^{0.00 %}	13.202 M	0.000	0.000
Operating income	34.690 M ^{56.18 %}	22.211 M ^{-28.31 %}	30.981 M ^{59.92 %}	19.373 M ^{234.36 %}	5.794 M ^{1 210.86 %}	442.000 K ^{-96.12 %}	11.396 M ^{164.10 %}	-17.779 M ^{0.00 %}	-17.779 M ^{49.35 %}	-35.104 M ^{0.00 %}	-35.104 M	0.000	0.000
Operating income ratio	0.30 ^{36.95 %}	0.22 ^{-20.04 %}	0.27 ^{46.46 %}	0.19 ^{193.55 %}	0.06 ^{1 330.86 %}	0.00 ^{-96.76 %}	0.14 ^{182.29 %}	-0.17 ^{0.00 %}	-0.17 ^{40.56 %}	-0.28 ^{0.00 %}	-0.28	0.00	0.00
Total other income expenses net	-19.503 M ^{-490.84 %}	4.990 M ^{-58.88 %}	12.135 M ^{567.12 %}	1.819 M ^{-64.27 %}	5.091 M ^{-42.53 %}	8.858 M ^{-40.87 %}	14.981 M ^{536.83 %}	-3.430 M ^{0.00 %}	-3.430 M ^{-36.61 %}	-2.511 M ^{0.00 %}	-2.511 M ^{6.90 %}	-2.697 M ^{0.00 %}	-2.697 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	-177.542 M ^{-1.68 %}	-174.607 M ^{-19.50 %}	-146.119 M ^{-32.63 %}	-110.171 M ^{-14.03 %}	-96.613 M ^{11.09 %}	-108.668 M ^{-14.08 %}	-95.260 M ^{13.38 %}	-109.972 M ^{11.80 %}	-124.683 M ^{-55.88 %}	-79.985 M ^{-126.67 %}	-35.287 M
Total investments	1.000 M ^{0.00 %}	1.000 M ^{-95.78 %}	23.715 M ^{2 271.50 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{100.00 %}	500.000 K	0.000
Total debt	19.558 M ^{-4.42 %}	20.463 M ^{-0.98 %}	20.665 M ^{-0.95 %}	20.864 M ^{-60.30 %}	52.559 M ^{-36.04 %}	82.181 M ^{-16.45 %}	98.360 M ^{-17.63 %}	119.418 M ^{-14.99 %}	140.475 M ^{100.00 %}	70.238 M	0.000
Accumulated other comprehensive income loss	-3.140 M ^{15.39 %}	-3.711 M ^{88.98 %}	-33.669 M ^{0.13 %}	-33.712 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-152.277 M ^{11.47 %}	-172.000 M ^{-0.81 %}	-170.614 M ^{19.51 %}	-211.959 M ^{9.71 %}	-234.747 M ^{6.13 %}	-250.090 M ^{2.67 %}	-256.958 M ^{25.17 %}	-343.372 M ^{20.11 %}	-429.786 M ^{-100.00 %}	-214.893 M	0.000
Common stock	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{0.00 %}	802.745 M ^{100.00 %}	401.373 M	0.000
Total equity	648.142 M ^{3.26 %}	627.692 M ^{4.78 %}	599.051 M ^{7.46 %}	557.440 M ^{4.33 %}	534.311 M ^{2.96 %}	518.954 M ^{1.41 %}	511.763 M ^{-3.52 %}	530.436 M ^{-3.40 %}	549.108 M ^{98.60 %}	276.493 M ^{7 031.61 %}	3.877 M
Other non current liabilities	90.218 M ^{74.18 %}	51.795 M ^{3.86 %}	49.870 M ^{1 905.23 %}	2.487 M ^{0.53 %}	2.474 M ^{-2.06 %}	2.526 M ^{1.94 %}	2.478 M ^{-0.58 %}	2.493 M ^{-0.58 %}	2.507 M ^{-1.12 %}	2.536 M ^{-1.11 %}	2.564 M
Long term debt	839.000 K ^{-20.10 %}	1.050 M ^{-16.53 %}	1.258 M ^{-14.01 %}	1.463 M ^{-93.87 %}	23.876 M ^{-1.85 %}	24.327 M ^{-44.88 %}	44.138 M ^{-10.26 %}	49.186 M ^{-9.31 %}	54.234 M ^{-10.99 %}	60.933 M ^{-9.91 %}	67.632 M
Total non current liabilities	92.056 M ^{66.47 %}	55.298 M ^{3.60 %}	53.378 M ^{1 012.51 %}	4.798 M ^{-82.32 %}	27.138 M ^{-11.97 %}	30.829 M ^{-34.83 %}	47.309 M ^{-9.94 %}	52.528 M ^{-9.04 %}	57.747 M ^{100.00 %}	28.874 M	0.000
Other current liabilities	17.895 M ^{-4.85 %}	18.807 M ^{12.37 %}	16.737 M ^{3 476.28 %}	468.000 K ^{-96.19 %}	12.291 M ^{-36.27 %}	19.286 M ^{-16.76 %}	23.168 M ^{-11.73 %}	26.246 M ^{-10.50 %}	29.324 M ^{-11.01 %}	32.951 M ^{-9.91 %}	36.577 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-33.000 K ^{-100.13 %}	24.803 M ^{14.60 %}	21.644 M ^{-25.82 %}	29.179 M ^{19.58 %}	24.402 M ^{-16.89 %}	29.360 M ^{-14.45 %}	34.317 M ^{100.00 %}	17.159 M	0.000
Short term debt	18.719 M ^{-3.57 %}	19.413 M ^{-0.14 %}	19.440 M ^{0.20 %}	19.401 M ^{-32.36 %}	28.683 M ^{-50.42 %}	57.854 M ^{6.70 %}	54.222 M ^{-22.80 %}	70.232 M ^{-18.56 %}	86.241 M ^{-22.53 %}	111.322 M ^{-18.39 %}	136.402 M
Total current liabilities	48.524 M ^{-1.00 %}	49.013 M ^{-4.04 %}	51.077 M ^{-15.49 %}	60.439 M ^{-2.20 %}	61.798 M ^{-41.10 %}	104.929 M ^{18.80 %}	88.321 M ^{-18.97 %}	109.001 M ^{-15.95 %}	129.680 M ^{100.00 %}	64.840 M	0.000
Total liabilities	140.580 M ^{34.77 %}	104.311 M ^{-0.14 %}	104.455 M ^{60.12 %}	65.237 M ^{-26.65 %}	88.936 M ^{-34.49 %}	135.758 M ^{0.09 %}	135.630 M ^{-16.03 %}	161.529 M ^{-13.82 %}	187.427 M ^{100.00 %}	93.714 M	0.000
Other non current assets	162.693 M ^{10.70 %}	146.973 M ^{15.61 %}	127.124 M ^{-49.79 %}	253.180 M ^{-0.39 %}	254.174 M ^{5.09 %}	241.861 M ^{21.93 %}	198.357 M ^{6.70 %}	185.902 M ^{7.18 %}	173.447 M ^{100.00 %}	86.724 M	0.000
Long term investments	1.000 M ^{104.56 %}	-21.950 M ^{-2 295.00 %}	1.000 M ^{104.88 %}	-20.494 M ^{33.85 %}	-30.980 M ^{49.19 %}	-60.970 M ^{-15.68 %}	-52.704 M ^{-44.51 %}	-36.472 M ^{-80.20 %}	-20.240 M ^{-100.00 %}	-10.120 M	0.000
Intangible assets	493.000 K ^{-23.68 %}	646.000 K ^{-19.05 %}	798.000 K ^{-17.99 %}	973.000 K ^{-92.70 %}	13.331 M ^{5.00 %}	12.696 M ^{1.28 %}	12.536 M ^{-27.34 %}	17.254 M ^{-21.47 %}	21.971 M ^{-7.20 %}	23.676 M	0.000
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	493.000 K ^{-23.68 %}	646.000 K ^{-19.05 %}	798.000 K ^{-17.99 %}	973.000 K ^{-18.30 %}	1.191 M ^{-15.53 %}	1.410 M ^{-19.20 %}	1.745 M ^{3.38 %}	1.688 M ^{3.49 %}	1.631 M ^{100.00 %}	815.500 K	0.000
Property plant equipment net	308.435 M ^{0.14 %}	308.013 M ^{-1.46 %}	312.563 M ^{97.69 %}	158.111 M ^{-1.28 %}	160.165 M ^{-2.34 %}	163.995 M ^{-7.58 %}	177.452 M ^{-4.08 %}	185.007 M ^{-3.92 %}	192.562 M ^{100.00 %}	96.281 M	0.000
Total non current assets	481.387 M ^{9.56 %}	439.386 M ^{-0.25 %}	440.485 M ^{10.94 %}	397.042 M ^{2.28 %}	388.198 M ^{11.34 %}	348.674 M ^{6.34 %}	327.876 M ^{-3.34 %}	339.221 M ^{-3.24 %}	350.565 M ^{100.00 %}	175.283 M	0.000
Other current assets	22.898 M ^{-6.30 %}	24.437 M ^{-12.59 %}	27.958 M ^{23.05 %}	22.721 M ^{85.89 %}	12.223 M ^{55.31 %}	7.870 M ^{-30.72 %}	11.359 M ^{-10.40 %}	12.677 M ^{-9.42 %}	13.995 M ^{-26.68 %}	19.088 M ^{-21.06 %}	24.181 M
Short term investments	20.503 M ^{-10.66 %}	22.950 M ^{1.03 %}	22.715 M ^{5.68 %}	21.494 M ^{-32.79 %}	31.980 M ^{-48.39 %}	61.970 M ^{15.39 %}	53.704 M ^{43.32 %}	37.472 M ^{76.42 %}	21.240 M ^{100.00 %}	10.620 M	0.000
cash and cash equivalents	197.100 M ^{1.04 %}	195.070 M ^{16.96 %}	166.784 M ^{27.28 %}	131.035 M ^{-12.16 %}	149.172 M ^{-21.84 %}	190.849 M ^{-1.43 %}	193.620 M ^{-15.59 %}	229.389 M ^{-13.49 %}	265.158 M ^{76.51 %}	150.223 M ^{325.72 %}	35.287 M
Cash and short term investments	217.603 M ^{-0.19 %}	218.020 M ^{15.05 %}	189.499 M ^{24.24 %}	152.529 M ^{-15.80 %}	181.152 M ^{-28.35 %}	252.819 M ^{2.22 %}	247.324 M ^{-7.32 %}	266.861 M ^{-6.82 %}	286.398 M ^{78.06 %}	160.843 M ^{355.81 %}	35.287 M
Total current assets	307.335 M ^{5.03 %}	292.617 M ^{11.25 %}	263.021 M ^{16.57 %}	225.635 M ^{-4.01 %}	235.049 M ^{-23.20 %}	306.038 M ^{-4.22 %}	319.517 M ^{-9.42 %}	352.744 M ^{-8.61 %}	385.970 M ^{83.25 %}	210.629 M ^{496.90 %}	35.287 M
Inventory	36.113 M ^{-5.90 %}	38.379 M ^{33.16 %}	28.822 M ^{-4.83 %}	30.284 M ^{6.85 %}	28.343 M ^{-13.20 %}	32.653 M ^{-32.39 %}	48.298 M ^{-13.68 %}	55.952 M ^{-12.03 %}	63.606 M ^{100.00 %}	31.803 M	0.000
Net receivables	30.721 M ^{160.77 %}	11.781 M ^{-29.63 %}	16.742 M ^{-16.71 %}	20.101 M ^{50.78 %}	13.331 M ^{5.00 %}	12.696 M ^{1.28 %}	12.536 M ^{-27.34 %}	17.254 M ^{-21.47 %}	21.971 M ^{-7.20 %}	23.676 M ^{-6.72 %}	25.380 M
Tax assets	8.766 M ^{53.68 %}	5.704 M ^{670.40 %}	-1.000 M ^{-118.97 %}	5.272 M ^{44.52 %}	3.648 M ^{53.41 %}	2.378 M ^{-21.41 %}	3.026 M ^{-2.25 %}	3.096 M ^{-2.20 %}	3.165 M ^{100.00 %}	1.583 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.910 M ^{10.35 %}	10.793 M ^{-27.72 %}	14.933 M ^{-5.29 %}	15.767 M ^{42.87 %}	11.036 M ^{-35.35 %}	17.071 M ^{84.69 %}	9.243 M ^{3.94 %}	8.893 M ^{4.10 %}	8.542 M ^{-40.97 %}	14.470 M ^{-29.06 %}	20.398 M
Tax payables	0.000	0.000	0.000	0.000	0.000	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	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 ^{-100.00 %}	1.939 M ^{-50.00 %}	3.877 M
Capital lease obligations	1.258 M ^{-14.01 %}	1.463 M ^{-12.13 %}	1.665 M ^{-10.68 %}	1.864 M ^{-9.51 %}	2.060 M ^{255.17 %}	580.000 K ^{-49.26 %}	1.143 M ^{-19.19 %}	1.415 M ^{-16.10 %}	1.686 M ^{48.81 %}	1.133 M ^{95.34 %}	580.000 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	33.712 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	814.000 K ^{23.71 %}	658.000 K ^{11.71 %}	589.000 K ^{101.77 %}	-33.346 M ^{1.01 %}	-33.687 M ^{0.04 %}	-33.701 M ^{0.95 %}	-34.024 M ^{-138.67 %}	87.988 M ^{-58.10 %}	210.000 M ^{100.00 %}	105.000 M	0.000
Deferred tax liabilities non current	999.000 K ^{-59.27 %}	2.453 M ^{9.02 %}	2.250 M ^{165.33 %}	848.000 K ^{7.61 %}	788.000 K ^{-80.18 %}	3.976 M ^{473.74 %}	693.000 K ^{-18.42 %}	849.500 K ^{-15.56 %}	1.006 M ^{100.00 %}	503.000 K	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	788.722 M ^{7.75 %}	732.003 M ^{4.05 %}	703.506 M ^{12.98 %}	622.677 M ^{-0.09 %}	623.247 M ^{-4.81 %}	654.712 M ^{1.13 %}	647.393 M ^{-6.44 %}	691.964 M ^{-6.05 %}	736.535 M ^{100.00 %}	368.268 M	0.000
	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	156.000 K	0.000 ^{-100.00 %}	223.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-20.373 M ^{-915.60 %}	-2.006 M ^{78.35 %}	-9.266 M ^{-288.60 %}	4.913 M ^{136.92 %}	-13.307 M ^{-135.38 %}	37.613 M ^{163.34 %}	14.283 M ^{0.00 %}	14.283 M ^{1 044.02 %}	-1.513 M ^{0.00 %}	-1.513 M	0.000	0.000
Accounts receivables	-19.483 M ^{-492.72 %}	4.961 M ^{73.52 %}	2.859 M ^{144.05 %}	-6.490 M ^{-1 437.91 %}	-422.000 K ^{-104.33 %}	9.751 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.648 M ^{118.98 %}	-8.683 M ^{-1 576.70 %}	588.000 K ^{1 151.06 %}	47.000 K ^{-97.98 %}	2.322 M ^{-73.93 %}	8.906 M ^{-4.26 %}	9.302 M ^{0.00 %}	9.302 M ^{428.97 %}	1.759 M ^{0.00 %}	1.759 M	0.000	0.000
Accounts payables	1.117 M ^{126.98 %}	-4.140 M ^{-148.20 %}	-1.668 M ^{-135.26 %}	4.731 M ^{178.39 %}	-6.035 M ^{-172.90 %}	8.279 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.538 M ^{-143.34 %}	5.856 M ^{153.02 %}	-11.045 M ^{-266.72 %}	6.625 M ^{172.23 %}	-9.172 M ^{-185.90 %}	10.677 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	953.000 K ^{151.37 %}	-1.855 M ^{-245.49 %}	1.275 M ^{136.52 %}	-3.491 M ^{-32.74 %}	-2.630 M ^{-429.16 %}	799.000 K ^{-12.10 %}	909.000 K ^{0.00 %}	909.000 K ^{-61.05 %}	2.334 M ^{0.00 %}	2.334 M	0.000	0.000
Net cash provided by operating activities	6.280 M ^{-79.40 %}	30.491 M ^{-24.39 %}	40.325 M ^{30.18 %}	30.976 M ^{378.76 %}	6.470 M ^{-88.06 %}	54.187 M ^{793.88 %}	6.062 M ^{0.00 %}	6.062 M ^{130.19 %}	-20.083 M ^{0.00 %}	-20.083 M	0.000	0.000
Investments in property plant and equipment	-6.106 M ^{-96.52 %}	-3.107 M ^{-70.06 %}	-1.827 M ^{93.46 %}	-27.917 M ^{40.25 %}	-46.721 M ^{-1 031.26 %}	-4.130 M ^{24.77 %}	-5.490 M ^{0.00 %}	-5.490 M ^{77.19 %}	-24.073 M ^{0.00 %}	-24.073 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	16.000 K	0.000 ^{-100.00 %}	13.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-235.000 K ^{90.38 %}	-2.442 M	0.000	0.000 ^{100.00 %}	-8.266 M ^{49.08 %}	-16.232 M ^{0.00 %}	-16.232 M ^{-77.98 %}	-9.120 M ^{0.00 %}	-9.120 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	10.486 M ^{-65.04 %}	29.990 M ^{188.61 %}	-33.844 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.470 M ^{105.17 %}	-47.761 M ^{-24 267.86 %}	-196.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.636 M ^{92.88 %}	-51.103 M ^{-1 044.52 %}	-4.465 M ^{74.36 %}	-17.415 M ^{-4.09 %}	-16.731 M ^{63.88 %}	-46.327 M ^{-124.34 %}	-20.651 M ^{0.00 %}	-20.651 M ^{37.50 %}	-33.043 M ^{0.00 %}	-33.043 M	0.000	0.000
Debt repayment	-225.000 K ^{-581.82 %}	-33.000 K ^{-200.00 %}	33.000 K ^{100.10 %}	-31.499 M ^{-1.28 %}	-31.102 M ^{-64.47 %}	-18.910 M ^{9.03 %}	-20.786 M ^{0.00 %}	-20.786 M ^{35.71 %}	-32.333 M ^{0.00 %}	-32.333 M ^{-191.59 %}	35.301 M ^{0.00 %}	35.301 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.000 M ^{0.00 %}	180.000 M	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	-970.000 K ^{-101.98 %}	48.945 M ^{19 678.00 %}	-250.000 K ^{5.66 %}	-265.000 K ^{6.03 %}	-282.000 K ^{5.37 %}	-298.000 K ^{3.40 %}	-308.500 K ^{0.00 %}	-308.500 K ^{96.36 %}	-8.468 M ^{0.00 %}	-8.468 M ^{-1 365.77 %}	669.000 K ^{0.00 %}	669.000 K
Net cash used provided by financing activities	-1.195 M ^{-102.44 %}	48.912 M ^{22 640.09 %}	-217.000 K ^{99.32 %}	-31.764 M ^{-1.21 %}	-31.384 M ^{-63.39 %}	-19.208 M ^{8.94 %}	-21.095 M ^{0.00 %}	-21.095 M ^{-115.15 %}	139.200 M ^{0.00 %}	139.200 M	0.000	0.000
Effect of forex changes on cash	581.000 K ^{4 250.00 %}	-14.000 K ^{-113.21 %}	106.000 K ^{60.61 %}	66.000 K	0.000	0.000 ^{100.00 %}	-86.000 K ^{0.00 %}	-86.000 K ^{80.02 %}	-430.500 K ^{0.00 %}	-430.500 K	0.000	0.000
Net change in cash	2.030 M ^{-92.82 %}	28.286 M ^{-20.88 %}	35.749 M ^{297.11 %}	-18.137 M ^{57.50 %}	-42.677 M ^{-224.74 %}	-13.142 M ^{81.63 %}	-71.538 M ^{0.00 %}	-71.538 M ^{-141.76 %}	171.287 M ^{0.00 %}	171.287 M	0.000	0.000
Cash at beginning of period	195.070 M ^{16.96 %}	166.784 M ^{27.28 %}	131.035 M ^{-12.16 %}	149.172 M ^{-22.25 %}	191.849 M ^{-6.41 %}	204.991 M ^{-22.69 %}	265.158 M ^{0.00 %}	265.158 M ^{182.47 %}	93.871 M ^{0.00 %}	93.871 M	0.000	0.000
Cash at end of period	197.100 M ^{1.04 %}	195.070 M ^{16.96 %}	166.784 M ^{27.28 %}	131.035 M ^{-12.16 %}	149.172 M ^{-22.25 %}	191.849 M ^{-0.91 %}	193.620 M ^{0.00 %}	193.620 M ^{-26.98 %}	265.158 M ^{0.00 %}	265.158 M	0.000	0.000
Operating cash flow	6.280 M ^{-79.40 %}	30.491 M ^{-24.39 %}	40.325 M ^{30.18 %}	30.976 M ^{378.76 %}	6.470 M ^{-88.06 %}	54.187 M ^{793.88 %}	6.062 M ^{0.00 %}	6.062 M ^{130.19 %}	-20.083 M ^{0.00 %}	-20.083 M	0.000	0.000
Capital expenditure	-6.106 M ^{-96.52 %}	-3.107 M ^{-70.06 %}	-1.827 M ^{93.46 %}	-27.917 M ^{40.25 %}	-46.721 M ^{-1 031.26 %}	-4.130 M ^{24.77 %}	-5.490 M ^{0.00 %}	-5.490 M ^{77.19 %}	-24.073 M ^{0.00 %}	-24.073 M	0.000	0.000
Free CashFlow	174.000 K ^{-99.36 %}	27.384 M ^{-28.87 %}	38.498 M ^{1 158.52 %}	3.059 M ^{107.60 %}	-40.251 M ^{-180.41 %}	50.057 M ^{8 651.22 %}	572.000 K ^{0.00 %}	572.000 K ^{101.30 %}	-44.156 M ^{0.00 %}	-44.156 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

MicroBase Technology Corp. 3184.TWO

Finances

MicroBase Technology Corp. ^3184.TWO