ACULA Technology Corp. ^3434.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	728.091 M ^{15.97 %}	627.808 M ^{-17.91 %}	764.797 M ^{-4.28 %}	798.993 M ^{53.18 %}	521.605 M ^{-24.79 %}	693.538 M
Net income	46.734 M ^{213.71 %}	14.897 M ^{-63.04 %}	40.304 M ^{116.26 %}	18.637 M ^{283.62 %}	-10.150 M ^{-153.58 %}	18.942 M
Income before tax	58.935 M ^{206.86 %}	19.206 M ^{-63.27 %}	52.295 M ^{121.89 %}	23.568 M ^{389.43 %}	-8.143 M ^{-134.54 %}	23.575 M
Income before tax ratio	0.08 ^{164.59 %}	0.03 ^{-55.26 %}	0.07 ^{131.81 %}	0.03 ^{288.95 %}	-0.02 ^{-145.93 %}	0.03
EBITDA	66.819 M ^{142.07 %}	27.603 M ^{-55.49 %}	62.018 M ^{101.01 %}	30.853 M ^{1 307.08 %}	-2.556 M ^{-107.91 %}	32.307 M
Net income ratio	0.06 ^{170.51 %}	0.02 ^{-54.97 %}	0.05 ^{125.93 %}	0.02 ^{219.87 %}	-0.02 ^{-171.25 %}	0.03
Ratio EBITDA	0.09 ^{108.73 %}	0.04 ^{-45.78 %}	0.08 ^{110.00 %}	0.04 ^{888.02 %}	0.00 ^{-110.52 %}	0.05
Gross profit ratio	0.20 ^{18.49 %}	0.17 ^{-0.52 %}	0.17 ^{14.39 %}	0.15 ^{6.78 %}	0.14 ^{-19.57 %}	0.18
Weighted average shs out dil	28.176 M ^{3.71 %}	27.167 M ^{-0.24 %}	27.232 M ^{0.25 %}	27.164 M ^{6.33 %}	25.547 M ^{-9.49 %}	28.227 M
Weighted average shs out	28.028 M ^{-0.28 %}	28.108 M ^{3.79 %}	27.080 M ^{0.00 %}	27.080 M ^{6.00 %}	25.547 M ^{-9.34 %}	28.179 M
EPS diluted	1.66 ^{201.82 %}	0.55 ^{-62.84 %}	1.48 ^{117.65 %}	0.68 ^{270.00 %}	-0.40 ^{-159.70 %}	0.67
Earnings per share	1.67 ^{215.09 %}	0.53 ^{-64.43 %}	1.49 ^{119.12 %}	0.68 ^{270.00 %}	-0.40 ^{-159.70 %}	0.67
Gross profit	148.139 M ^{37.41 %}	107.805 M ^{-18.34 %}	132.011 M ^{9.49 %}	120.569 M ^{63.57 %}	73.713 M ^{-39.51 %}	121.857 M
Income tax expense	12.201 M ^{183.15 %}	4.309 M ^{-64.06 %}	11.991 M ^{143.18 %}	4.931 M ^{145.69 %}	2.007 M ^{-56.68 %}	4.633 M
Cost of revenue	579.952 M ^{11.53 %}	520.003 M ^{-17.82 %}	632.786 M ^{-6.73 %}	678.424 M ^{51.47 %}	447.892 M ^{-21.65 %}	571.681 M
General and administrative expenses	42.510 M ^{21.61 %}	34.955 M ^{-2.04 %}	35.683 M ^{15.87 %}	30.795 M ^{5.50 %}	29.190 M ^{-6.39 %}	31.183 M
Selling and marketing expenses	27.049 M ^{37.86 %}	19.621 M ^{-10.49 %}	21.920 M ^{-16.18 %}	26.151 M ^{48.66 %}	17.591 M ^{-26.58 %}	23.958 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	106.006 M ^{15.48 %}	91.794 M ^{-4.16 %}	95.778 M ^{2.88 %}	93.101 M ^{10.68 %}	84.120 M ^{-9.99 %}	93.461 M
Cost and expenses	685.958 M ^{12.12 %}	611.797 M ^{-16.03 %}	728.564 M ^{-5.57 %}	771.525 M ^{45.02 %}	532.012 M ^{-20.02 %}	665.142 M
Research and development expenses	36.447 M ^{2.71 %}	35.486 M ^{-7.04 %}	38.175 M ^{5.59 %}	36.155 M ^{-3.17 %}	37.339 M ^{0.83 %}	37.032 M
Selling general and administrative expenses	69.559 M ^{27.45 %}	54.576 M ^{-5.25 %}	57.603 M ^{1.15 %}	56.946 M ^{21.73 %}	46.781 M ^{-15.16 %}	55.141 M
Interest income	1.247 M ^{-11.06 %}	1.402 M ^{169.62 %}	520.000 K ^{1 429.41 %}	34.000 K ^{-66.99 %}	103.000 K ^{-62.41 %}	274.000 K
Interest expense	1.511 M ^{-22.59 %}	1.952 M ^{-22.97 %}	2.534 M ^{33.93 %}	1.892 M ^{27.75 %}	1.481 M ^{-27.33 %}	2.038 M
Depreciation and amortization	6.373 M ^{-1.12 %}	6.445 M ^{4.32 %}	6.178 M ^{22.24 %}	5.054 M ^{23.09 %}	4.106 M ^{4.99 %}	3.911 M
Operating income	42.133 M ^{163.15 %}	16.011 M ^{-71.33 %}	55.840 M ^{116.44 %}	25.799 M ^{621.09 %}	-4.951 M ^{-117.44 %}	28.396 M
Operating income ratio	0.06 ^{126.91 %}	0.03 ^{-65.07 %}	0.07 ^{126.12 %}	0.03 ^{440.18 %}	-0.01 ^{-123.18 %}	0.04
Total other income expenses net	16.802 M ^{425.88 %}	3.195 M ^{190.13 %}	-3.545 M ^{9.10 %}	-3.900 M ^{-272.26 %}	2.264 M ^{146.96 %}	-4.821 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	119.447 M ^{1 266.20 %}	8.743 M ^{-80.36 %}	44.521 M ^{-64.43 %}	125.159 M ^{31.31 %}	95.313 M ^{184.52 %}	33.500 M
Total investments	18.912 M ^{0.06 %}	18.901 M ^{32.30 %}	14.286 M ^{0.09 %}	14.273 M ^{7.54 %}	13.272 M	0.000
Total debt	219.246 M ^{133.49 %}	93.901 M ^{-47.34 %}	178.328 M ^{-0.29 %}	178.839 M ^{8.07 %}	165.477 M ^{41.43 %}	117.000 M
Accumulated other comprehensive income loss	14.054 M ^{437.84 %}	-4.160 M ^{-149.92 %}	8.333 M ^{31.75 %}	6.325 M ^{0.83 %}	6.273 M ^{250.54 %}	-4.167 M
Retained earnings	51.720 M ^{157.84 %}	20.059 M ^{-58.01 %}	47.770 M ^{86.31 %}	25.640 M ^{316.91 %}	6.150 M ^{-81.88 %}	33.937 M
Common stock	280.278 M ^{3.50 %}	270.800 M ^{12.54 %}	240.620 M ^{6.00 %}	227.000 M ^{0.00 %}	227.000 M ^{0.00 %}	227.000 M
Total equity	346.052 M ^{14.09 %}	303.323 M ^{2.22 %}	296.723 M ^{14.58 %}	258.965 M ^{8.16 %}	239.423 M ^{-6.76 %}	256.770 M
Other non current liabilities	0.000 ^{-100.00 %}	10.172 M ^{-37.53 %}	16.283 M ^{-12.29 %}	18.565 M ^{-7.54 %}	20.080 M ^{2.58 %}	19.575 M
Long term debt	114.340 M ^{18 194.40 %}	625.000 K ^{293.08 %}	159.000 K ^{-89.44 %}	1.505 M ^{261.78 %}	416.000 K ^{-5.02 %}	438.000 K
Total non current liabilities	114.340 M ^{959.00 %}	10.797 M ^{-34.33 %}	16.442 M ^{-18.08 %}	20.070 M ^{-2.08 %}	20.496 M ^{2.41 %}	20.013 M
Other current liabilities	54.281 M ^{-1.26 %}	54.975 M ^{-25.07 %}	73.370 M ^{-6.00 %}	78.057 M ^{4 507.85 %}	1.694 M ^{-97.77 %}	75.989 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	42.136 M	0.000	0.000 ^{-100.00 %}	17.911 M
Short term debt	104.906 M ^{12.47 %}	93.276 M ^{-32.40 %}	137.983 M ^{12.26 %}	122.918 M ^{-6.69 %}	131.725 M ^{12.10 %}	117.509 M
Total current liabilities	258.791 M ^{59.26 %}	162.494 M ^{-31.50 %}	237.201 M ^{-8.59 %}	259.490 M ^{2.68 %}	252.705 M ^{8.05 %}	233.884 M
Total liabilities	373.131 M ^{115.32 %}	173.291 M ^{-31.68 %}	253.643 M ^{-9.27 %}	279.560 M ^{2.33 %}	273.201 M ^{7.60 %}	253.897 M
Other non current assets	1.285 M ^{0.31 %}	1.281 M ^{-10.61 %}	1.433 M ^{-43.78 %}	2.549 M ^{19.95 %}	2.125 M ^{-92.59 %}	28.669 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	926.000 K ^{-21.99 %}	1.187 M ^{79.85 %}	660.000 K ^{-13.50 %}	763.000 K ^{81.67 %}	420.000 K ^{-38.60 %}	684.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	926.000 K ^{-21.99 %}	1.187 M ^{79.85 %}	660.000 K ^{-13.50 %}	763.000 K ^{81.67 %}	420.000 K ^{-38.60 %}	684.000 K
Property plant equipment net	184.505 M ^{177.40 %}	66.512 M ^{-0.78 %}	67.035 M ^{1.70 %}	65.917 M ^{4.11 %}	63.314 M ^{-1.05 %}	63.984 M
Total non current assets	203.715 M ^{124.22 %}	90.855 M ^{0.53 %}	90.378 M ^{1.07 %}	89.423 M ^{-0.93 %}	90.258 M ^{-3.30 %}	93.337 M
Other current assets	30.163 M ^{219.32 %}	9.446 M ^{49.65 %}	6.312 M ^{-43.77 %}	11.225 M ^{-93.40 %}	170.022 M ^{304.33 %}	42.050 M
Short term investments	18.912 M ^{0.06 %}	18.901 M ^{32.30 %}	14.286 M ^{0.09 %}	14.273 M ^{7.54 %}	13.272 M	0.000
cash and cash equivalents	99.799 M ^{17.19 %}	85.158 M ^{-36.36 %}	133.807 M ^{149.27 %}	53.680 M ^{-23.49 %}	70.164 M ^{-15.97 %}	83.500 M
Cash and short term investments	118.711 M ^{14.08 %}	104.059 M ^{-29.73 %}	148.093 M ^{117.93 %}	67.953 M ^{-18.56 %}	83.436 M ^{-0.08 %}	83.500 M
Total current assets	515.468 M ^{33.62 %}	385.759 M ^{-16.14 %}	459.988 M ^{2.42 %}	449.102 M ^{6.33 %}	422.366 M ^{1.21 %}	417.330 M
Inventory	194.275 M ^{19.33 %}	162.809 M ^{-19.67 %}	202.666 M ^{3.04 %}	196.681 M ^{32.26 %}	148.704 M ^{2.97 %}	144.415 M
Net receivables	172.319 M ^{56.44 %}	110.149 M ^{7.03 %}	102.917 M ^{-40.59 %}	173.243 M ^{9.08 %}	158.818 M ^{6.00 %}	149.827 M
Tax assets	16.999 M ^{-22.29 %}	21.875 M ^{2.94 %}	21.250 M ^{5.23 %}	20.194 M ^{-17.23 %}	24.399 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	90.273 M ^{143.40 %}	37.088 M ^{129.29 %}	16.175 M ^{-62.14 %}	42.720 M ^{-27.63 %}	59.026 M ^{46.15 %}	40.386 M
Tax payables	9.331 M ^{122.59 %}	4.192 M ^{-63.93 %}	11.623 M ^{1 127.35 %}	947.000 K	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	1.676 M ^{-13.56 %}	1.939 M ^{-9.48 %}	2.142 M ^{-37.42 %}	3.423 M ^{200.00 %}	1.141 M ^{20.49 %}	947.000 K
Preferred stock	0.000 ^{-100.00 %}	4.160 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	12.464 M	0.000	0.000 ^{-100.00 %}	6.273 M	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	719.183 M ^{50.89 %}	476.614 M ^{-13.40 %}	550.366 M ^{2.20 %}	538.525 M ^{5.05 %}	512.624 M ^{0.38 %}	510.667 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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-63.852 M ^{-406.73 %}	20.817 M ^{2.28 %}	20.353 M ^{171.87 %}	-28.320 M ^{-136.32 %}	-11.984 M	0.000
Accounts receivables	-62.128 M ^{-593.08 %}	-8.964 M	0.000	0.000	0.000	0.000
Inventory	-39.695 M ^{-204.15 %}	38.114 M ^{548.51 %}	-8.498 M ^{76.06 %}	-35.492 M ^{-727.51 %}	-4.289 M	0.000
Accounts payables	0.000 ^{-100.00 %}	22.047 M	0.000	0.000	0.000	0.000
Other working capital	37.971 M ^{224.99 %}	-30.380 M	0.000	0.000	0.000	0.000
Other non cash items	-3.439 M ^{45.83 %}	-6.348 M ^{-415.19 %}	2.014 M ^{-61.75 %}	5.265 M ^{282.08 %}	1.378 M	0.000
Net cash provided by operating activities	-1.983 M ^{-105.54 %}	35.811 M ^{-53.47 %}	76.967 M ^{12 001.73 %}	636.000 K ^{104.23 %}	-15.020 M	0.000
Investments in property plant and equipment	-122.917 M ^{-2 730.23 %}	-4.343 M ^{26.44 %}	-5.904 M ^{-39.38 %}	-4.236 M ^{-11.21 %}	-3.809 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-5.076 M ^{-10 052.00 %}	-50.000 K ^{-284.62 %}	-13.000 K ^{98.70 %}	-1.001 M ^{49.98 %}	-2.001 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	500.000 K	0.000	0.000 ^{100.00 %}	-2.001 M ^{-144.39 %}	4.508 M
Other investing activites	-458.000 K ^{-405.33 %}	150.000 K ^{-81.06 %}	792.000 K ^{185.07 %}	-931.000 K ^{-190.21 %}	1.032 M	0.000
Net cash used for investing activites	-128.451 M ^{-3 331.77 %}	-3.743 M ^{26.97 %}	-5.125 M ^{6.22 %}	-5.465 M ^{-17.22 %}	-4.662 M	0.000
Debt repayment	150.904 M ^{276.79 %}	-85.358 M ^{-669.05 %}	15.000 M ^{992.33 %}	-1.681 M ^{-112.01 %}	14.000 M ^{144.91 %}	-31.170 M
Common stock issued	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	0.000
Dividends paid	-4.062 M ^{51.17 %}	-8.319 M ^{-83.24 %}	-4.540 M	0.000 ^{100.00 %}	-6.810 M ^{0.00 %}	-6.810 M
Other financing activites	-1.836 M ^{-114.07 %}	13.049 M ^{681.51 %}	-2.244 M ^{77.56 %}	-10.000 M ^{-1 145.33 %}	-803.000 K ^{12.72 %}	-920.000 K
Net cash used provided by financing activities	145.006 M ^{279.85 %}	-80.628 M ^{-1 081.35 %}	8.216 M ^{170.34 %}	-11.681 M ^{-282.89 %}	6.387 M	0.000
Effect of forex changes on cash	69.000 K ^{177.53 %}	-89.000 K ^{-228.99 %}	69.000 K ^{165.38 %}	26.000 K ^{163.41 %}	-41.000 K	0.000
Net change in cash	14.641 M ^{130.10 %}	-48.649 M ^{-160.71 %}	80.127 M ^{586.09 %}	-16.484 M ^{-23.61 %}	-13.336 M	0.000
Cash at beginning of period	85.158 M ^{-36.36 %}	133.807 M ^{149.27 %}	53.680 M ^{-23.49 %}	70.164 M ^{-15.97 %}	83.500 M	0.000
Cash at end of period	99.799 M ^{17.19 %}	85.158 M ^{-36.36 %}	133.807 M ^{149.27 %}	53.680 M ^{-23.49 %}	70.164 M	0.000
Operating cash flow	-1.983 M ^{-105.54 %}	35.811 M ^{-53.47 %}	76.967 M ^{12 001.73 %}	636.000 K ^{104.23 %}	-15.020 M	0.000
Capital expenditure	-123.375 M ^{-2 740.78 %}	-4.343 M ^{30.29 %}	-6.230 M ^{-47.07 %}	-4.236 M ^{-11.21 %}	-3.809 M	0.000
Free CashFlow	-125.358 M ^{-498.37 %}	31.468 M ^{-55.51 %}	70.737 M ^{2 064.92 %}	-3.600 M ^{80.88 %}	-18.829 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	168.767 M ^{-25.99 %}	228.048 M ^{25.81 %}	181.270 M ^{20.98 %}	149.836 M ^{-23.14 %}	194.935 M ^{-3.52 %}	202.050 M ^{55.96 %}	129.549 M ^{-11.86 %}	146.989 M ^{-27.68 %}	203.244 M ^{37.30 %}	148.026 M ^{8.32 %}	136.652 M
Net income	-10.439 M ^{-154.61 %}	19.114 M ^{67.58 %}	11.406 M ^{122.69 %}	5.122 M ^{-66.15 %}	15.130 M ^{0.36 %}	15.076 M ^{567.76 %}	-3.223 M ^{-140.63 %}	7.932 M ^{-15.65 %}	9.404 M ^{1 099.49 %}	784.000 K ^{199.49 %}	-788.000 K
Income before tax	-13.047 M ^{-154.61 %}	23.892 M ^{66.80 %}	14.324 M ^{122.63 %}	6.434 M ^{-66.74 %}	19.342 M ^{2.69 %}	18.835 M ^{604.42 %}	-3.734 M ^{-137.74 %}	9.894 M ^{-18.14 %}	12.087 M ^{1 160.38 %}	959.000 K ^{203.34 %}	-928.000 K
Income before tax ratio	-0.08 ^{-173.79 %}	0.10 ^{32.58 %}	0.08 ^{84.02 %}	0.04 ^{-56.72 %}	0.10 ^{6.44 %}	0.09 ^{423.42 %}	-0.03 ^{-142.82 %}	0.07 ^{13.18 %}	0.06 ^{817.95 %}	0.01 ^{195.40 %}	-0.01
EBITDA	-9.913 M ^{-137.02 %}	26.774 M ^{62.34 %}	16.493 M ^{93.53 %}	8.522 M ^{-59.87 %}	21.236 M ^{2.96 %}	20.626 M ^{1 275.94 %}	-1.754 M ^{-114.46 %}	12.126 M ^{-14.99 %}	14.265 M ^{570.98 %}	2.126 M ^{-74.59 %}	8.368 M
Net income ratio	-0.06 ^{-173.80 %}	0.08 ^{33.20 %}	0.06 ^{84.07 %}	0.03 ^{-55.96 %}	0.08 ^{4.02 %}	0.07 ^{399.92 %}	-0.02 ^{-146.10 %}	0.05 ^{16.63 %}	0.05 ^{773.61 %}	0.01 ^{191.85 %}	-0.01
Ratio EBITDA	-0.06 ^{-150.03 %}	0.12 ^{29.04 %}	0.09 ^{59.97 %}	0.06 ^{-47.79 %}	0.11 ^{6.72 %}	0.10 ^{853.98 %}	-0.01 ^{-116.41 %}	0.08 ^{17.54 %}	0.07 ^{388.68 %}	0.01 ^{-76.55 %}	0.06
Gross profit ratio	0.18 ^{-18.30 %}	0.22 ^{11.31 %}	0.20 ^{-11.53 %}	0.22 ^{4.32 %}	0.21 ^{18.17 %}	0.18 ^{-0.55 %}	0.18 ^{-0.77 %}	0.18 ^{12.56 %}	0.16 ^{1.90 %}	0.16 ^{-25.79 %}	0.22
Weighted average shs out dil	29.826 M ^{1.43 %}	29.406 M ^{4.06 %}	28.260 M ^{-0.69 %}	28.456 M ^{1.76 %}	27.963 M ^{2.02 %}	27.411 M ^{0.56 %}	27.259 M ^{-0.34 %}	27.352 M ^{0.79 %}	27.137 M ^{3.84 %}	26.133 M ^{-6.76 %}	28.028 M
Weighted average shs out	29.826 M ^{6.11 %}	28.109 M ^{0.29 %}	28.028 M ^{-1.50 %}	28.456 M ^{1.76 %}	27.963 M ^{3.87 %}	26.921 M ^{-1.08 %}	27.216 M ^{-0.50 %}	27.352 M ^{0.79 %}	27.137 M ^{3.84 %}	26.133 M ^{-0.38 %}	26.234 M
EPS diluted	-0.35 ^{-153.85 %}	0.65 ^{62.50 %}	0.40 ^{122.22 %}	0.18 ^{-66.67 %}	0.54 ^{-1.82 %}	0.55 ^{558.33 %}	-0.12 ^{-141.38 %}	0.29 ^{-17.14 %}	0.35 ^{1 066.67 %}	0.03 ^{206.76 %}	-0.03
Earnings per share	-0.35 ^{-151.47 %}	0.68 ^{65.85 %}	0.41 ^{127.78 %}	0.18 ^{-66.67 %}	0.54 ^{-3.57 %}	0.56 ^{566.67 %}	-0.12 ^{-141.38 %}	0.29 ^{-17.14 %}	0.35 ^{1 066.67 %}	0.03 ^{200.00 %}	-0.03
Gross profit	30.431 M ^{-39.54 %}	50.333 M ^{40.03 %}	35.944 M ^{7.03 %}	33.582 M ^{-19.81 %}	41.879 M ^{14.01 %}	36.734 M ^{55.11 %}	23.683 M ^{-12.54 %}	27.080 M ^{-18.60 %}	33.266 M ^{39.91 %}	23.776 M ^{-19.61 %}	29.577 M
Income tax expense	-2.608 M ^{-154.58 %}	4.778 M ^{63.74 %}	2.918 M ^{122.41 %}	1.312 M ^{-68.85 %}	4.212 M ^{12.05 %}	3.759 M ^{835.62 %}	-511.000 K ^{-126.04 %}	1.962 M ^{-26.87 %}	2.683 M ^{1 433.14 %}	175.000 K ^{25.00 %}	140.000 K
Cost of revenue	138.336 M ^{-22.16 %}	177.715 M ^{22.29 %}	145.326 M ^{25.01 %}	116.254 M ^{-24.04 %}	153.056 M ^{-7.42 %}	165.316 M ^{56.16 %}	105.866 M ^{-11.71 %}	119.909 M ^{-29.46 %}	169.978 M ^{36.80 %}	124.250 M ^{16.04 %}	107.075 M
General and administrative expenses	9.319 M ^{-30.41 %}	13.392 M ^{6.46 %}	12.579 M ^{33.21 %}	9.443 M ^{-5.31 %}	9.973 M ^{-5.15 %}	10.515 M ^{38.39 %}	7.598 M ^{-24.01 %}	9.999 M ^{12.29 %}	8.905 M ^{5.35 %}	8.453 M ^{-4.93 %}	8.891 M
Selling and marketing expenses	4.485 M ^{-22.90 %}	5.817 M ^{-24.39 %}	7.693 M ^{30.35 %}	5.902 M ^{-19.90 %}	7.368 M ^{21.06 %}	6.086 M ^{53.69 %}	3.960 M ^{-15.26 %}	4.673 M ^{-23.00 %}	6.069 M ^{23.38 %}	4.919 M ^{-5.09 %}	5.183 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
Operating expenses	22.219 M ^{-25.53 %}	29.835 M ^{-0.37 %}	29.947 M ^{25.18 %}	23.923 M ^{-42.88 %}	41.879 M ^{61.23 %}	25.974 M ^{43.23 %}	18.135 M ^{-23.23 %}	23.623 M ^{-8.83 %}	25.911 M ^{15.71 %}	22.393 M ^{0.81 %}	22.212 M
Cost and expenses	160.555 M ^{-22.64 %}	207.550 M ^{18.42 %}	175.273 M ^{25.04 %}	140.177 M ^{-21.78 %}	179.218 M ^{-6.31 %}	191.290 M ^{54.26 %}	124.001 M ^{-13.61 %}	143.532 M ^{-26.73 %}	195.889 M ^{33.58 %}	146.643 M ^{13.42 %}	129.287 M
Research and development expenses	8.415 M ^{-20.81 %}	10.626 M ^{9.83 %}	9.675 M ^{12.79 %}	8.578 M ^{-2.75 %}	8.821 M ^{-5.89 %}	9.373 M ^{42.51 %}	6.577 M ^{-26.52 %}	8.951 M ^{-18.16 %}	10.937 M ^{21.24 %}	9.021 M ^{23.37 %}	7.312 M
Selling general and administrative expenses	13.804 M ^{-28.14 %}	19.209 M ^{-5.24 %}	20.272 M ^{32.11 %}	15.345 M ^{-11.51 %}	17.341 M ^{4.46 %}	16.601 M ^{43.63 %}	11.558 M ^{-21.22 %}	14.672 M ^{-2.02 %}	14.974 M ^{11.98 %}	13.372 M ^{-4.99 %}	14.074 M
Interest income	565.000 K ^{6 177.78 %}	9.000 K ^{-98.35 %}	545.000 K ^{8 983.33 %}	6.000 K ^{-98.98 %}	588.000 K ^{444.44 %}	108.000 K ^{-83.64 %}	660.000 K ^{16 400.00 %}	4.000 K ^{-99.25 %}	535.000 K ^{163.55 %}	203.000 K ^{-58.32 %}	487.000 K
Interest expense	1.414 M ^{20.55 %}	1.173 M ^{136.97 %}	495.000 K ^{0.00 %}	495.000 K ^{81.99 %}	272.000 K ^{9.24 %}	249.000 K ^{2.89 %}	242.000 K ^{-48.18 %}	467.000 K ^{-21.91 %}	598.000 K ^{-7.29 %}	645.000 K ^{-31.60 %}	943.000 K
Depreciation and amortization	1.720 M ^{0.64 %}	1.709 M ^{2.09 %}	1.674 M ^{5.08 %}	1.593 M ^{7.20 %}	1.486 M ^{-8.27 %}	1.620 M ^{-6.79 %}	1.738 M ^{8.49 %}	1.602 M ^{2.82 %}	1.558 M ^{0.71 %}	1.547 M ^{54.24 %}	1.003 M
Operating income	8.212 M ^{-59.94 %}	20.498 M ^{241.80 %}	5.997 M ^{-37.91 %}	9.659 M ^{-38.01 %}	15.581 M ^{-18.02 %}	19.006 M ^{2 165.87 %}	-920.000 K ^{-108.74 %}	10.524 M ^{-17.18 %}	12.707 M ^{2 094.65 %}	579.000 K ^{-92.14 %}	7.365 M
Operating income ratio	0.05 ^{-45.87 %}	0.09 ^{171.69 %}	0.03 ^{-48.68 %}	0.06 ^{-19.35 %}	0.08 ^{-15.03 %}	0.09 ^{1 424.58 %}	-0.01 ^{-109.92 %}	0.07 ^{14.52 %}	0.06 ^{1 498.40 %}	0.00 ^{-92.74 %}	0.05
Total other income expenses net	-21.259 M ^{-697.00 %}	3.561 M ^{-56.52 %}	8.190 M ^{353.95 %}	-3.225 M ^{-185.75 %}	3.761 M ^{2 299.42 %}	-171.000 K ^{97.45 %}	-6.710 M ^{-965.08 %}	-630.000 K ^{-1.61 %}	-620.000 K ^{-263.16 %}	380.000 K ^{104.58 %}	-8.293 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	71.450 M ^{-62.23 %}	189.147 M ^{58.35 %}	119.447 M ^{-9.79 %}	132.409 M ^{344.34 %}	29.799 M ^{-11.98 %}	33.855 M ^{287.22 %}	8.743 M ^{-42.68 %}	15.252 M ^{-60.95 %}	39.060 M ^{38.93 %}	28.114 M	0.000
Total investments	30.134 M ^{-0.35 %}	30.240 M ^{59.90 %}	18.912 M ^{-40.27 %}	31.660 M ^{128.33 %}	13.866 M ^{0.22 %}	13.836 M ^{-26.80 %}	18.901 M ^{36.87 %}	13.809 M ^{0.00 %}	13.809 M ^{0.17 %}	13.786 M	0.000
Total debt	191.387 M ^{-34.21 %}	290.896 M ^{32.68 %}	219.246 M ^{-0.43 %}	220.198 M ^{123.99 %}	98.308 M ^{-7.32 %}	106.069 M ^{12.96 %}	93.901 M ^{-9.95 %}	104.281 M ^{-15.30 %}	123.124 M ^{-7.26 %}	132.756 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	14.054 M ^{-0.05 %}	14.061 M ^{-40.21 %}	23.519 M	0.000	0.000	0.000 ^{-100.00 %}	42.584 M	0.000	0.000
Retained earnings	13.458 M ^{-81.00 %}	70.834 M ^{36.96 %}	51.720 M ^{28.29 %}	40.314 M ^{14.55 %}	35.192 M ^{0.16 %}	35.135 M ^{75.16 %}	20.059 M ^{-13.63 %}	23.224 M ^{51.87 %}	15.292 M ^{-68.51 %}	48.554 M	0.000
Common stock	354.072 M ^{26.33 %}	280.278 M ^{0.00 %}	280.278 M ^{0.00 %}	280.278 M ^{3.50 %}	270.800 M ^{0.00 %}	270.800 M ^{0.00 %}	270.800 M ^{0.00 %}	270.800 M ^{0.00 %}	270.800 M ^{12.54 %}	240.620 M	0.000
Total equity	485.861 M ^{27.04 %}	382.436 M ^{10.51 %}	346.052 M ^{3.41 %}	334.653 M ^{1.56 %}	329.511 M ^{3.48 %}	318.437 M ^{4.98 %}	303.323 M ^{-1.05 %}	306.529 M ^{2.69 %}	298.496 M ^{0.33 %}	297.522 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.948 M ^{-1.58 %}	10.108 M ^{-0.63 %}	10.172 M ^{-28.95 %}	14.316 M ^{-0.51 %}	14.389 M ^{-6.34 %}	15.363 M ^{-5.65 %}	16.283 M
Long term debt	115.581 M ^{-53.63 %}	249.262 M ^{118.00 %}	114.340 M ^{-2.84 %}	117.681 M ^{12 405.95 %}	941.000 K ^{60.58 %}	586.000 K ^{-6.24 %}	625.000 K ^{-9.16 %}	688.000 K ^{-6.01 %}	732.000 K ^{1 730.00 %}	40.000 K ^{-74.84 %}	159.000 K
Total non current liabilities	115.581 M ^{-53.63 %}	249.262 M ^{118.00 %}	114.340 M ^{-2.84 %}	117.681 M ^{980.73 %}	10.889 M ^{1.82 %}	10.694 M ^{-0.95 %}	10.797 M ^{-28.04 %}	15.004 M ^{-0.77 %}	15.121 M ^{-1.83 %}	15.403 M ^{-5.40 %}	16.283 M
Other current liabilities	57.296 M ^{6.84 %}	53.628 M ^{-1.20 %}	54.281 M ^{19.35 %}	45.479 M ^{-33.52 %}	68.410 M ^{107.73 %}	32.932 M ^{66.63 %}	19.764 M ^{-35.81 %}	30.791 M ^{-10.76 %}	34.504 M ^{24.18 %}	27.786 M ^{-66.54 %}	83.043 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.825 M ^{21.12 %}	31.229 M ^{-8.27 %}	34.046 M	0.000 ^{-100.00 %}	38.173 M	0.000
Short term debt	75.806 M ^{82.08 %}	41.634 M ^{-60.31 %}	104.906 M ^{2.33 %}	102.517 M ^{5.29 %}	97.367 M ^{-7.69 %}	105.483 M ^{13.09 %}	93.276 M ^{-9.96 %}	103.593 M ^{18.70 %}	87.273 M ^{-34.24 %}	132.716 M ^{-3.82 %}	137.983 M
Total current liabilities	216.469 M ^{7.32 %}	201.700 M ^{-22.06 %}	258.791 M ^{13.55 %}	227.917 M ^{0.19 %}	227.492 M ^{6.16 %}	214.294 M ^{31.88 %}	162.494 M ^{-10.10 %}	180.742 M ^{-12.87 %}	207.451 M ^{-6.19 %}	221.132 M	0.000
Total liabilities	332.050 M ^{-26.37 %}	450.962 M ^{20.86 %}	373.131 M ^{7.97 %}	345.598 M ^{44.98 %}	238.381 M ^{5.95 %}	224.988 M ^{29.83 %}	173.291 M ^{-11.47 %}	195.746 M ^{-12.05 %}	222.572 M ^{-5.90 %}	236.535 M ^{1 352.65 %}	16.283 M
Other non current assets	32.595 M ^{1 266.67 %}	2.385 M ^{85.60 %}	1.285 M ^{-0.08 %}	1.286 M ^{-14.78 %}	1.509 M ^{17.61 %}	1.283 M ^{0.16 %}	1.281 M ^{-3.90 %}	1.333 M ^{-6.78 %}	1.430 M ^{-0.21 %}	1.433 M	0.000
Long term investments	0.000 ^{-100.00 %}	30.240 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	195.907 M ^{23 762.00 %}	821.000 K ^{-11.34 %}	926.000 K ^{-18.34 %}	1.134 M ^{16.55 %}	973.000 K ^{-14.12 %}	1.133 M ^{-4.55 %}	1.187 M ^{-99.11 %}	133.552 M ^{23 371.35 %}	569.000 K	0.000	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	613.000 K ^{-25.33 %}	821.000 K ^{-11.34 %}	926.000 K ^{-18.34 %}	1.134 M ^{16.55 %}	973.000 K ^{-14.12 %}	1.133 M ^{-4.55 %}	1.187 M ^{106.43 %}	575.000 K ^{1.05 %}	569.000 K ^{-15.07 %}	670.000 K	0.000
Property plant equipment net	203.830 M ^{1.19 %}	201.440 M ^{9.18 %}	184.505 M ^{4.89 %}	175.895 M ^{103.41 %}	86.475 M ^{32.05 %}	65.489 M ^{-1.54 %}	66.512 M ^{0.98 %}	65.866 M ^{-0.25 %}	66.033 M ^{-0.22 %}	66.177 M	0.000
Total non current assets	254.037 M ^{0.85 %}	251.885 M ^{23.65 %}	203.715 M ^{4.30 %}	195.314 M ^{82.53 %}	107.004 M ^{19.18 %}	89.780 M ^{-1.18 %}	90.855 M ^{2.06 %}	89.024 M ^{-0.29 %}	89.282 M ^{-0.28 %}	89.530 M	0.000
Other current assets	21.849 M ^{-7.44 %}	23.604 M ^{-21.75 %}	30.163 M ^{134.93 %}	12.839 M ^{-39.04 %}	21.061 M ^{22.14 %}	17.243 M ^{1.60 %}	16.971 M ^{-88.56 %}	148.397 M ^{-12.32 %}	169.249 M ^{685.52 %}	21.546 M ^{-1.64 %}	21.905 M
Short term investments	20.435 M ^{0.11 %}	20.412 M ^{7.93 %}	18.912 M ^{-40.27 %}	31.660 M ^{128.33 %}	13.866 M ^{0.22 %}	13.836 M ^{-26.80 %}	18.901 M ^{36.87 %}	13.809 M ^{0.00 %}	13.809 M ^{0.17 %}	13.786 M	0.000
cash and cash equivalents	119.937 M ^{17.88 %}	101.749 M ^{1.95 %}	99.799 M ^{13.68 %}	87.789 M ^{28.14 %}	68.509 M ^{-5.13 %}	72.214 M ^{-15.20 %}	85.158 M ^{-4.35 %}	89.029 M ^{5.91 %}	84.064 M ^{-19.67 %}	104.642 M	0.000
Cash and short term investments	140.372 M ^{14.91 %}	122.161 M ^{2.91 %}	118.711 M ^{-0.62 %}	119.449 M ^{45.01 %}	82.375 M ^{-4.27 %}	86.050 M ^{-17.31 %}	104.059 M ^{1.19 %}	102.838 M ^{5.07 %}	97.873 M ^{-17.36 %}	118.428 M	0.000
Total current assets	563.874 M ^{-3.03 %}	581.513 M ^{12.81 %}	515.468 M ^{6.30 %}	484.937 M ^{5.22 %}	460.888 M ^{1.60 %}	453.645 M ^{17.60 %}	385.759 M ^{-6.65 %}	413.251 M ^{-4.29 %}	431.786 M ^{-2.87 %}	444.527 M	0.000
Inventory	205.746 M ^{-4.15 %}	214.657 M ^{10.49 %}	194.275 M ^{11.03 %}	174.975 M ^{13.37 %}	154.342 M ^{-0.43 %}	155.011 M ^{0.28 %}	154.580 M ^{-4.59 %}	162.016 M ^{8.45 %}	149.386 M ^{-21.28 %}	189.768 M	0.000
Net receivables	195.907 M ^{-11.39 %}	221.091 M ^{28.30 %}	172.319 M ^{-3.01 %}	177.674 M ^{-12.52 %}	203.110 M ^{3.98 %}	195.341 M ^{78.48 %}	109.445 M ^{-18.05 %}	133.552 M ^{-19.02 %}	164.923 M	0.000 ^{-100.00 %}	101.610 M
Tax assets	16.999 M ^{0.00 %}	16.999 M ^{0.00 %}	16.999 M ^{0.00 %}	16.999 M ^{-5.81 %}	18.047 M ^{-17.50 %}	21.875 M ^{0.00 %}	21.875 M ^{2.94 %}	21.250 M ^{0.00 %}	21.250 M ^{0.00 %}	21.250 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	80.178 M ^{-13.16 %}	92.329 M ^{2.28 %}	90.273 M ^{22.81 %}	73.507 M ^{-4.48 %}	76.953 M ^{10.84 %}	69.425 M ^{74.95 %}	39.682 M ^{-5.88 %}	42.160 M ^{5.15 %}	40.096 M ^{-17.89 %}	48.832 M ^{201.90 %}	16.175 M
Tax payables	3.189 M ^{-77.40 %}	14.109 M ^{51.21 %}	9.331 M ^{45.48 %}	6.414 M ^{-7.04 %}	6.900 M ^{-13.22 %}	7.951 M ^{89.67 %}	4.192 M ^{-0.14 %}	4.198 M ^{87.83 %}	2.235 M ^{-81.06 %}	11.798 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	1.250 M ^{0.89 %}	1.239 M ^{-26.07 %}	1.676 M ^{6.55 %}	1.573 M ^{-21.70 %}	2.009 M ^{34.02 %}	1.499 M ^{-22.69 %}	1.939 M ^{35.59 %}	1.430 M ^{-28.68 %}	2.005 M ^{26.74 %}	1.582 M ^{-26.14 %}	2.142 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	118.331 M ^{277.76 %}	31.324 M	0.000	0.000	0.000 ^{-100.00 %}	12.502 M ^{0.30 %}	12.464 M ^{-0.33 %}	12.505 M ^{0.81 %}	12.404 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Total assets	817.911 M ^{-1.86 %}	833.398 M ^{15.88 %}	719.183 M ^{5.72 %}	680.251 M ^{19.79 %}	567.892 M ^{4.50 %}	543.425 M ^{14.02 %}	476.614 M ^{-5.11 %}	502.275 M ^{-3.61 %}	521.068 M ^{-2.43 %}	534.057 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.700 M ^{120.60 %}	-61.662 M ^{-849.96 %}	8.222 M ^{141.51 %}	-19.806 M ^{2.62 %}	-20.339 M ^{36.30 %}	-31.929 M ^{-12 621.18 %}	255.000 K ^{-98.81 %}	21.443 M ^{2 290.30 %}	-979.000 K ^{-1 098.98 %}	98.000 K	0.000
Accounts receivables	24.881 M ^{150.84 %}	-48.939 M ^{-991.10 %}	5.492 M ^{-78.38 %}	25.400 M ^{299.53 %}	-12.730 M	0.000 ^{-100.00 %}	20.831 M	0.000	0.000	0.000	0.000
Inventory	8.911 M ^{143.72 %}	-20.382 M ^{-5.61 %}	-19.300 M ^{6.46 %}	-20.633 M ^{-3 184.16 %}	669.000 K ^{255.22 %}	-431.000 K ^{-105.80 %}	7.436 M ^{158.88 %}	-12.630 M ^{-131.28 %}	40.382 M ^{1 280.11 %}	2.926 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.033 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-21.092 M ^{-375.39 %}	7.659 M ^{-65.23 %}	22.030 M ^{189.65 %}	-24.573 M ^{-71.71 %}	-14.311 M	0.000 ^{100.00 %}	-28.012 M	0.000	0.000	0.000	0.000
Other non cash items	-8.008 M ^{-18 966.67 %}	-42.000 K ^{96.19 %}	-1.103 M ^{-119.28 %}	-503.000 K ^{-117.33 %}	2.902 M ^{-10.32 %}	3.236 M ^{67.15 %}	1.936 M ^{-8.89 %}	2.125 M ^{122.23 %}	-9.559 M ^{-2 262.67 %}	442.000 K	0.000
Net cash provided by operating activities	-6.635 M ^{81.62 %}	-36.103 M ^{-256.18 %}	23.117 M ^{288.22 %}	-12.282 M ^{-1 395.98 %}	-821.000 K ^{93.16 %}	-11.997 M ^{-1 799.29 %}	706.000 K ^{-97.87 %}	33.102 M ^{7 707.08 %}	424.000 K ^{-73.15 %}	1.579 M	0.000
Investments in property plant and equipment	-3.520 M ^{81.96 %}	-19.509 M ^{-105.06 %}	-9.514 M ^{89.50 %}	-90.569 M ^{-304.13 %}	-22.411 M ^{-5 198.11 %}	-423.000 K ^{77.29 %}	-1.863 M ^{-38.10 %}	-1.349 M ^{-311.28 %}	-328.000 K ^{52.94 %}	-697.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-83.000 K ^{99.74 %}	-31.500 M ^{-87 400.00 %}	-36.000 K ^{99.28 %}	-5.010 M	0.000	0.000 ^{100.00 %}	-27.000 K	0.000	0.000	0.000 ^{100.00 %}	-11.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000
Other investing activites	7.000 K ^{106.80 %}	-103.000 K	0.000 ^{100.00 %}	-355.000 K ^{-1 083.33 %}	-30.000 K ^{70.87 %}	-103.000 K ^{85.29 %}	-700.000 K ^{-11 566.67 %}	-6.000 K ^{73.91 %}	-23.000 K	0.000 ^{-100.00 %}	1.003 M
Net cash used for investing activites	-3.596 M ^{92.96 %}	-51.112 M ^{-435.20 %}	-9.550 M ^{90.05 %}	-95.934 M ^{-327.49 %}	-22.441 M ^{-4 166.35 %}	-526.000 K ^{71.41 %}	-1.840 M ^{-35.79 %}	-1.355 M ^{-286.04 %}	-351.000 K ^{-78.17 %}	-197.000 K	0.000
Debt repayment	28.908 M ^{-67.74 %}	89.599 M ^{8 592.80 %}	-1.055 M ^{-100.80 %}	131.995 M ^{559.98 %}	20.000 M ^{4 476.37 %}	-457.000 K ^{95.36 %}	-9.855 M ^{45.25 %}	-18.000 M ^{-66.36 %}	-10.820 M ^{63.93 %}	-30.000 M ^{-15.38 %}	-26.000 M
Common stock issued	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-4.062 M	0.000	0.000	0.000 ^{100.00 %}	-8.319 M	0.000	0.000	0.000
Other financing activites	-457.000 K ^{1.08 %}	-462.000 K ^{6.67 %}	-495.000 K ^{-7.38 %}	-461.000 K ^{-0.44 %}	-459.000 K ^{-0.44 %}	-457.000 K ^{26.76 %}	-624.000 K ^{92.97 %}	-8.879 M ^{8.86 %}	-9.742 M ^{-1 630.37 %}	-563.000 K ^{-0.18 %}	-562.000 K
Net cash used provided by financing activities	28.451 M ^{-68.08 %}	89.137 M ^{5 850.77 %}	-1.550 M ^{-101.22 %}	127.472 M ^{552.33 %}	19.541 M ^{4 375.93 %}	-457.000 K ^{82.58 %}	-2.624 M ^{90.24 %}	-26.879 M ^{-30.72 %}	-20.562 M ^{32.72 %}	-30.563 M	0.000
Effect of forex changes on cash	-32.000 K ^{-214.29 %}	28.000 K ^{500.00 %}	-7.000 K ^{-129.17 %}	24.000 K ^{50.00 %}	16.000 K ^{-55.56 %}	36.000 K ^{131.86 %}	-113.000 K ^{-216.49 %}	97.000 K ^{208.99 %}	-89.000 K ^{-656.25 %}	16.000 K	0.000
Net change in cash	18.188 M ^{832.72 %}	1.950 M ^{-83.76 %}	12.010 M ^{-37.71 %}	19.280 M ^{620.38 %}	-3.705 M ^{71.38 %}	-12.944 M ^{-234.38 %}	-3.871 M ^{-177.97 %}	4.965 M ^{124.13 %}	-20.578 M ^{29.44 %}	-29.165 M	0.000
Cash at beginning of period	101.749 M ^{1.95 %}	99.799 M ^{13.68 %}	87.789 M ^{28.14 %}	68.509 M ^{-5.13 %}	72.214 M ^{-15.20 %}	85.158 M ^{-4.35 %}	89.029 M ^{5.91 %}	84.064 M ^{-19.67 %}	104.642 M ^{-21.80 %}	133.807 M	0.000
Cash at end of period	119.937 M ^{17.88 %}	101.749 M ^{1.95 %}	99.799 M ^{13.68 %}	87.789 M ^{28.14 %}	68.509 M ^{-5.13 %}	72.214 M ^{-15.20 %}	85.158 M ^{-4.35 %}	89.029 M ^{5.91 %}	84.064 M ^{-19.67 %}	104.642 M	0.000
Operating cash flow	-6.635 M ^{81.62 %}	-36.103 M ^{-256.18 %}	23.117 M ^{288.22 %}	-12.282 M ^{-1 395.98 %}	-821.000 K ^{93.16 %}	-11.997 M ^{-1 799.29 %}	706.000 K ^{-97.87 %}	33.102 M ^{7 707.08 %}	424.000 K ^{-73.15 %}	1.579 M	0.000
Capital expenditure	-3.520 M ^{82.05 %}	-19.612 M ^{-106.14 %}	-9.514 M ^{89.54 %}	-90.924 M ^{-305.71 %}	-22.411 M ^{-4 160.65 %}	-526.000 K ^{71.77 %}	-1.863 M ^{-28.04 %}	-1.455 M ^{-343.60 %}	-328.000 K ^{52.94 %}	-697.000 K	0.000
Free CashFlow	-10.155 M ^{81.77 %}	-55.715 M ^{-509.58 %}	13.603 M ^{113.18 %}	-103.206 M ^{-344.24 %}	-23.232 M ^{-85.51 %}	-12.523 M ^{-982.37 %}	-1.157 M ^{-103.66 %}	31.647 M ^{32 865.63 %}	96.000 K ^{-89.12 %}	882.000 K	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

ACULA Technology Corp. 3434.TWO

Finances

ACULA Technology Corp. ^3434.TWO