Golden Biotechnology Corporation ^4132.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	40.918 M ^{-35.49 %}	63.429 M ^{-70.88 %}	217.825 M ^{166.39 %}	81.768 M ^{-7.94 %}	88.825 M ^{6.64 %}	83.293 M
Net income	-360.696 M ^{0.26 %}	-361.642 M ^{-33.02 %}	-271.877 M ^{38.74 %}	-443.836 M ^{-13.40 %}	-391.375 M ^{-37.26 %}	-285.124 M
Income before tax	-360.578 M ^{0.21 %}	-361.349 M ^{-32.97 %}	-271.761 M ^{38.45 %}	-441.533 M ^{-13.56 %}	-388.822 M ^{-36.44 %}	-284.967 M
Income before tax ratio	-8.81 ^{-54.68 %}	-5.70 ^{-356.62 %}	-1.25 ^{76.90 %}	-5.40 ^{-23.36 %}	-4.38 ^{-27.95 %}	-3.42
EBITDA	-305.819 M ^{-0.73 %}	-303.590 M ^{-40.24 %}	-216.484 M ^{44.01 %}	-386.659 M ^{-17.97 %}	-327.769 M ^{-52.65 %}	-214.721 M
Net income ratio	-8.82 ^{-54.61 %}	-5.70 ^{-356.80 %}	-1.25 ^{77.01 %}	-5.43 ^{-23.19 %}	-4.41 ^{-28.72 %}	-3.42
Ratio EBITDA	-7.47 ^{-56.15 %}	-4.79 ^{-381.59 %}	-0.99 ^{78.98 %}	-4.73 ^{-28.15 %}	-3.69 ^{-43.14 %}	-2.58
Gross profit ratio	-0.17 ^{-167.70 %}	0.25 ^{-63.67 %}	0.70 ^{349.16 %}	0.16 ^{-44.11 %}	0.28 ^{-48.47 %}	0.54
Weighted average shs out dil	150.611 M ^{5.78 %}	142.379 M ^{0.11 %}	142.227 M ^{7.56 %}	132.227 M ^{5.21 %}	125.685 M ^{9.32 %}	114.970 M
Weighted average shs out	150.611 M ^{5.78 %}	142.379 M ^{0.11 %}	142.227 M ^{7.56 %}	132.227 M ^{17.82 %}	112.232 M ^{-4.53 %}	117.557 M
EPS diluted	-2.39 ^{5.91 %}	-2.54 ^{-32.98 %}	-1.91 ^{43.15 %}	-3.36 ^{-8.04 %}	-3.11 ^{-25.40 %}	-2.48
Earnings per share	-2.39 ^{5.91 %}	-2.54 ^{-32.98 %}	-1.91 ^{43.15 %}	-3.36 ^{3.72 %}	-3.49 ^{-43.62 %}	-2.43
Gross profit	-7.012 M ^{-143.67 %}	16.056 M ^{-89.42 %}	151.792 M ^{1 096.53 %}	12.686 M ^{-48.55 %}	24.657 M ^{-45.04 %}	44.867 M
Income tax expense	118.000 K ^{-59.73 %}	293.000 K ^{152.59 %}	116.000 K ^{-94.96 %}	2.303 M ^{-9.79 %}	2.553 M ^{1 526.11 %}	157.000 K
Cost of revenue	47.930 M ^{1.18 %}	47.373 M ^{-28.26 %}	66.033 M ^{-4.41 %}	69.082 M ^{7.66 %}	64.168 M ^{66.99 %}	38.426 M
General and administrative expenses	183.279 M ^{14.09 %}	160.638 M ^{5.08 %}	152.879 M ^{-5.14 %}	161.165 M ^{2.82 %}	156.738 M ^{18.81 %}	131.927 M
Selling and marketing expenses	14.186 M ^{-23.22 %}	18.477 M ^{7.04 %}	17.262 M ^{68.10 %}	10.269 M ^{-51.53 %}	21.187 M ^{-49.09 %}	41.619 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.483 M
Operating expenses	350.686 M ^{-8.11 %}	381.638 M ^{-14.92 %}	448.561 M ^{2.76 %}	436.531 M ^{17.13 %}	372.695 M ^{14.39 %}	325.808 M
Cost and expenses	398.616 M ^{-7.08 %}	429.011 M ^{-16.63 %}	514.594 M ^{1.78 %}	505.613 M ^{15.74 %}	436.863 M ^{19.94 %}	364.234 M
Research and development expenses	153.221 M ^{-24.34 %}	202.523 M ^{-27.26 %}	278.420 M ^{5.03 %}	265.097 M ^{36.11 %}	194.770 M ^{37.05 %}	142.117 M
Selling general and administrative expenses	197.465 M ^{10.24 %}	179.115 M ^{5.27 %}	170.141 M ^{-0.75 %}	171.434 M ^{-3.65 %}	177.925 M ^{2.72 %}	173.208 M
Interest income	2.404 M ^{-72.72 %}	8.812 M ^{103.75 %}	4.325 M ^{1 226.69 %}	326.000 K ^{16.85 %}	279.000 K ^{28.57 %}	217.000 K
Interest expense	8.422 M ^{25.12 %}	6.731 M ^{65.18 %}	4.075 M ^{10.40 %}	3.691 M ^{-10.93 %}	4.144 M ^{-2.33 %}	4.243 M
Depreciation and amortization	46.337 M ^{-9.19 %}	51.028 M ^{-0.34 %}	51.202 M ^{0.04 %}	51.183 M ^{-10.06 %}	56.909 M ^{23.41 %}	46.113 M
Operating income	-357.698 M ^{2.16 %}	-365.582 M ^{-23.19 %}	-296.769 M ^{29.98 %}	-423.845 M ^{-21.78 %}	-348.038 M ^{-28.68 %}	-270.458 M
Operating income ratio	-8.74 ^{-51.67 %}	-5.76 ^{-323.04 %}	-1.36 ^{73.72 %}	-5.18 ^{-32.29 %}	-3.92 ^{-20.67 %}	-3.25
Total other income expenses net	-2.880 M ^{-168.04 %}	4.233 M ^{-83.07 %}	25.008 M ^{241.38 %}	-17.688 M ^{56.63 %}	-40.784 M ^{-181.09 %}	-14.509 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	148.737 M ^{141.90 %}	61.486 M ^{126.17 %}	-234.993 M ^{45.90 %}	-434.355 M ^{-160.70 %}	-166.610 M ^{-194.29 %}	176.697 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	83.040 M	0.000	0.000
Total debt	367.584 M ^{34.96 %}	272.374 M ^{-5.59 %}	288.492 M ^{-2.93 %}	297.212 M ^{13.74 %}	261.318 M ^{32.82 %}	196.747 M
Accumulated other comprehensive income loss	-8.357 M ^{-3.98 %}	-8.037 M ^{-12.06 %}	-7.172 M ^{8.74 %}	-7.859 M ^{-40.57 %}	-5.591 M ^{-6.74 %}	-5.238 M
Retained earnings	-1.372 B ^{-35.59 %}	-1.012 B ^{-55.61 %}	-650.424 M ^{26.11 %}	-880.247 M ^{-2.20 %}	-861.317 M ^{-65.33 %}	-520.980 M
Common stock	1.622 B ^{14.06 %}	1.422 B ^{0.00 %}	1.422 B ^{0.00 %}	1.422 B ^{7.56 %}	1.322 B ^{14.23 %}	1.158 B
Total equity	305.759 M ^{-23.96 %}	402.104 M ^{-47.41 %}	764.674 M ^{-26.18 %}	1.036 B ^{17.68 %}	880.268 M ^{29.00 %}	682.390 M
Other non current liabilities	2.894 M ^{28.74 %}	2.248 M	0.000	0.000	0.000	0.000
Long term debt	68.599 M ^{181.15 %}	24.399 M ^{-33.10 %}	36.470 M ^{-9.87 %}	40.465 M ^{-33.00 %}	60.400 M ^{-17.80 %}	73.480 M
Total non current liabilities	71.493 M ^{168.30 %}	26.647 M ^{-26.93 %}	36.470 M ^{-9.87 %}	40.465 M ^{-33.00 %}	60.400 M ^{-17.80 %}	73.480 M
Other current liabilities	45.943 M ^{37.60 %}	33.389 M ^{56 491.53 %}	59.000 K ^{-98.96 %}	5.656 M ^{282.98 %}	-3.091 M ^{-103.76 %}	82.235 M
Deferred revenue	0.000 ^{-100.00 %}	2.675 M ^{-94.61 %}	49.617 M ^{-66.44 %}	147.858 M ^{254.71 %}	41.684 M	0.000
Short term debt	298.985 M ^{20.57 %}	247.975 M ^{-1.61 %}	252.022 M ^{-1.84 %}	256.747 M ^{27.79 %}	200.918 M ^{45.47 %}	138.116 M
Total current liabilities	345.051 M ^{20.87 %}	285.463 M ^{-5.55 %}	302.226 M ^{-26.51 %}	411.257 M ^{68.65 %}	243.858 M ^{10.11 %}	221.472 M
Total liabilities	416.544 M ^{33.46 %}	312.110 M ^{-7.85 %}	338.696 M ^{-25.02 %}	451.722 M ^{48.47 %}	304.258 M ^{3.16 %}	294.952 M
Other non current assets	31.305 M ^{45.35 %}	21.538 M ^{-7.82 %}	23.364 M ^{-19.86 %}	29.154 M ^{13.78 %}	25.623 M ^{-8.42 %}	27.980 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	28.569 M ^{2.95 %}	27.751 M ^{-4.18 %}	28.961 M ^{1.72 %}	28.471 M ^{-14.77 %}	33.406 M ^{-33.30 %}	50.086 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	28.569 M ^{2.95 %}	27.751 M ^{-4.18 %}	28.961 M ^{1.72 %}	28.471 M ^{-14.77 %}	33.406 M ^{-33.30 %}	50.086 M
Property plant equipment net	343.832 M ^{0.96 %}	340.561 M ^{-5.77 %}	361.420 M ^{-2.79 %}	371.811 M ^{-8.78 %}	407.577 M ^{-5.97 %}	433.464 M
Total non current assets	403.706 M ^{3.55 %}	389.850 M ^{-5.78 %}	413.745 M ^{-3.65 %}	429.436 M ^{-7.97 %}	466.606 M ^{-8.78 %}	511.530 M
Other current assets	38.435 M ^{12.05 %}	34.303 M ^{-59.77 %}	85.271 M ^{-9.79 %}	94.524 M ^{47.92 %}	63.904 M ^{125.14 %}	-254.185 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	83.040 M	0.000	0.000
cash and cash equivalents	218.847 M ^{3.77 %}	210.888 M ^{-59.71 %}	523.485 M ^{-28.44 %}	731.567 M ^{70.96 %}	427.928 M ^{2 034.30 %}	20.050 M
Cash and short term investments	218.847 M ^{3.77 %}	210.888 M ^{-59.71 %}	523.485 M ^{-35.74 %}	814.607 M ^{90.36 %}	427.928 M ^{2 034.30 %}	20.050 M
Total current assets	318.597 M ^{-1.78 %}	324.364 M ^{-52.97 %}	689.625 M ^{-34.83 %}	1.058 B ^{47.39 %}	717.920 M ^{3 480.65 %}	20.050 M
Inventory	58.176 M ^{-22.95 %}	75.503 M ^{0.68 %}	74.996 M ^{-48.46 %}	145.520 M ^{-33.02 %}	217.245 M ^{-12.99 %}	249.666 M
Net receivables	3.139 M ^{-14.47 %}	3.670 M ^{-37.51 %}	5.873 M ^{67.85 %}	3.499 M ^{-60.43 %}	8.843 M ^{95.68 %}	4.519 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 ^{-100.00 %}	445.762 M
Account payables	123.000 K ^{-89.86 %}	1.213 M ^{139.25 %}	507.000 K ^{838.89 %}	54.000 K ^{-93.48 %}	828.000 K ^{-26.14 %}	1.121 M
Tax payables	0.000 ^{-100.00 %}	211.000 K ^{904.76 %}	21.000 K ^{-97.77 %}	942.000 K ^{-73.23 %}	3.519 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	47.161 M ^{126.78 %}	20.796 M ^{-22.41 %}	26.803 M ^{23.01 %}	21.790 M ^{-44.23 %}	39.068 M ^{-8.31 %}	42.607 M
Preferred stock	0.000 ^{-100.00 %}	8.037 M ^{12.06 %}	7.172 M ^{-8.74 %}	7.859 M ^{40.57 %}	5.591 M	0.000
Other total stockholders equity	64.200 M ^{898.81 %}	-8.037 M ^{-12.06 %}	-7.172 M ^{-101.45 %}	493.841 M ^{17.77 %}	419.315 M ^{721.57 %}	51.038 M
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	722.303 M ^{1.13 %}	714.214 M ^{-35.27 %}	1.103 B ^{-25.83 %}	1.488 B ^{25.58 %}	1.185 B ^{21.20 %}	977.342 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	24.200 M	0.000	0.000 ^{-100.00 %}	21.700 M	0.000	0.000
Change in working capital	26.069 M ^{-33.58 %}	39.247 M ^{250.98 %}	-25.995 M ^{-116.24 %}	160.019 M ^{307.06 %}	39.311 M ^{389.07 %}	-13.599 M
Accounts receivables	404.000 K ^{-60.20 %}	1.015 M ^{149.71 %}	-2.042 M ^{-138.10 %}	5.359 M ^{335.35 %}	-2.277 M ^{-219.03 %}	1.913 M
Inventory	17.327 M ^{3 579.32 %}	-498.000 K ^{-100.71 %}	70.528 M ^{-1.69 %}	71.743 M ^{122.07 %}	32.306 M ^{352.08 %}	-12.816 M
Accounts payables	-1.090 M ^{-254.39 %}	706.000 K	0.000 ^{100.00 %}	-774.000 K ^{-164.16 %}	-293.000 K	0.000
Other working capital	9.428 M ^{-75.21 %}	38.024 M ^{140.25 %}	-94.481 M ^{-212.89 %}	83.691 M ^{774.06 %}	9.575 M ^{455.16 %}	-2.696 M
Other non cash items	984.000 K ^{1 829.41 %}	51.000 K ^{-92.17 %}	651.000 K ^{-93.90 %}	10.667 M ^{-67.68 %}	33.005 M ^{183.94 %}	11.624 M
Net cash provided by operating activities	-263.106 M ^{3.03 %}	-271.316 M ^{-10.33 %}	-245.903 M ^{-24.22 %}	-197.964 M ^{23.74 %}	-259.597 M ^{-16.42 %}	-222.983 M
Investments in property plant and equipment	-937.000 K ^{80.82 %}	-4.885 M ^{72.92 %}	-18.038 M ^{-77.66 %}	-10.153 M ^{4.82 %}	-10.667 M ^{2.08 %}	-10.894 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-83.040 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	83.040 M	0.000	0.000 ^{-100.00 %}	50.000 M
Other investing activites	-19.381 M ^{-40.93 %}	-13.752 M ^{-797.65 %}	-1.532 M ^{92.65 %}	-20.831 M ^{-500.14 %}	-3.471 M ^{68.61 %}	-11.059 M
Net cash used for investing activites	-20.318 M ^{-9.02 %}	-18.637 M ^{-129.36 %}	63.470 M ^{155.66 %}	-114.024 M ^{-706.51 %}	-14.138 M ^{-150.41 %}	28.047 M
Debt repayment	69.062 M ^{783.04 %}	-10.111 M ^{25.73 %}	-13.613 M ^{-124.16 %}	56.335 M ^{22.41 %}	46.022 M ^{237.24 %}	-33.535 M
Common stock issued	240.000 M	0.000	0.000 ^{-100.00 %}	580.000 M ^{7.57 %}	539.206 M ^{689.61 %}	68.288 M
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	-17.364 M ^{-48.60 %}	-11.685 M ^{8.01 %}	-12.703 M ^{29.67 %}	-18.063 M ^{12.65 %}	-20.680 M ^{-141.03 %}	50.400 M
Net cash used provided by financing activities	291.698 M ^{1 438.31 %}	-21.796 M ^{17.18 %}	-26.316 M ^{-104.26 %}	618.272 M ^{9.52 %}	564.548 M ^{562.98 %}	85.153 M
Effect of forex changes on cash	-315.000 K ^{62.85 %}	-848.000 K ^{-227.14 %}	667.000 K ^{125.22 %}	-2.645 M ^{-283.89 %}	-689.000 K ^{-131.99 %}	-297.000 K
Net change in cash	7.959 M ^{102.55 %}	-312.597 M ^{-50.23 %}	-208.082 M ^{-168.53 %}	303.639 M ^{4.66 %}	290.124 M ^{363.56 %}	-110.080 M
Cash at beginning of period	210.888 M ^{-59.71 %}	523.485 M ^{-28.44 %}	731.567 M ^{70.96 %}	427.928 M ^{210.53 %}	137.804 M ^{-44.41 %}	247.884 M
Cash at end of period	218.847 M ^{3.77 %}	210.888 M ^{-59.71 %}	523.485 M ^{-28.44 %}	731.567 M ^{70.96 %}	427.928 M ^{210.53 %}	137.804 M
Operating cash flow	-263.106 M ^{3.03 %}	-271.316 M ^{-10.33 %}	-245.903 M ^{-24.22 %}	-197.964 M ^{23.74 %}	-259.597 M ^{-16.42 %}	-222.983 M
Capital expenditure	-2.807 M ^{64.78 %}	-7.970 M ^{55.82 %}	-18.038 M ^{-77.66 %}	-10.153 M ^{4.82 %}	-10.667 M ^{2.08 %}	-10.894 M
Free CashFlow	-265.913 M ^{4.79 %}	-279.286 M ^{-5.81 %}	-263.941 M ^{-26.82 %}	-208.117 M ^{22.99 %}	-270.264 M ^{-15.56 %}	-233.877 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	26.617 M ^{48.16 %}	17.965 M ^{-21.73 %}	22.953 M ^{-33.54 %}	34.539 M ^{19.55 %}	28.890 M ^{-81.59 %}	156.897 M ^{157.51 %}	60.928 M ^{49.03 %}	40.884 M ^{0.00 %}	40.884 M ^{-7.94 %}	44.413 M ^{0.00 %}	44.413 M ^{6.64 %}	41.647 M ^{0.00 %}	41.647 M
Net income	-115.033 M ^{42.45 %}	-199.898 M ^{-24.32 %}	-160.798 M ^{26.41 %}	-218.519 M ^{-52.68 %}	-143.123 M ^{-123.22 %}	-64.118 M ^{69.14 %}	-207.759 M ^{6.38 %}	-221.918 M ^{0.00 %}	-221.918 M ^{-13.40 %}	-195.688 M ^{0.00 %}	-195.688 M ^{-37.26 %}	-142.562 M ^{0.00 %}	-142.562 M
Income before tax	-115.033 M ^{42.42 %}	-199.780 M ^{-24.24 %}	-160.798 M ^{26.32 %}	-218.226 M ^{-52.47 %}	-143.123 M ^{-123.37 %}	-64.074 M ^{69.15 %}	-207.687 M ^{5.92 %}	-220.767 M ^{0.00 %}	-220.767 M ^{-13.56 %}	-194.411 M ^{0.00 %}	-194.411 M ^{-36.44 %}	-142.484 M ^{0.00 %}	-142.484 M
Income before tax ratio	-4.32 ^{61.14 %}	-11.12 ^{-58.74 %}	-7.01 ^{-10.88 %}	-6.32 ^{-27.54 %}	-4.95 ^{-1 113.09 %}	-0.41 ^{88.02 %}	-3.41 ^{36.87 %}	-5.40 ^{0.00 %}	-5.40 ^{-23.36 %}	-4.38 ^{0.00 %}	-4.38 ^{-27.95 %}	-3.42 ^{0.00 %}	-3.42
EBITDA	-96.911 M ^{43.68 %}	-172.085 M ^{-17.42 %}	-146.552 M ^{29.05 %}	-206.548 M ^{-65.40 %}	-124.880 M ^{-113.36 %}	-58.530 M ^{62.94 %}	-157.954 M ^{18.30 %}	-193.330 M ^{0.00 %}	-193.330 M ^{-17.97 %}	-163.885 M ^{0.00 %}	-163.885 M ^{-52.65 %}	-107.361 M ^{0.00 %}	-107.361 M
Net income ratio	-4.32 ^{61.16 %}	-11.13 ^{-58.83 %}	-7.01 ^{-10.73 %}	-6.33 ^{-27.71 %}	-4.95 ^{-1 112.26 %}	-0.41 ^{88.02 %}	-3.41 ^{37.18 %}	-5.43 ^{0.00 %}	-5.43 ^{-23.19 %}	-4.41 ^{0.00 %}	-4.41 ^{-28.72 %}	-3.42 ^{0.00 %}	-3.42
Ratio EBITDA	-3.64 ^{61.99 %}	-9.58 ^{-50.02 %}	-6.38 ^{-6.77 %}	-5.98 ^{-38.35 %}	-4.32 ^{-1 058.73 %}	-0.37 ^{85.61 %}	-2.59 ^{45.18 %}	-4.73 ^{0.00 %}	-4.73 ^{-28.15 %}	-3.69 ^{0.00 %}	-3.69 ^{-43.14 %}	-2.58 ^{0.00 %}	-2.58
Gross profit ratio	-0.06 ^{95.87 %}	-1.49 ^{-1 445.21 %}	0.11 ^{962.78 %}	-0.01 ^{-102.25 %}	0.57 ^{-30.10 %}	0.82 ^{110.99 %}	0.39 ^{149.61 %}	0.16 ^{0.00 %}	0.16 ^{-44.11 %}	0.28 ^{0.00 %}	0.28 ^{-48.47 %}	0.54 ^{0.00 %}	0.54
Weighted average shs out dil	162.227 M ^{8.16 %}	149.995 M ^{-0.92 %}	151.384 M ^{6.44 %}	142.227 M ^{0.00 %}	142.227 M ^{0.00 %}	142.227 M ^{0.00 %}	142.227 M ^{7.56 %}	132.227 M ^{0.00 %}	132.227 M ^{5.21 %}	125.685 M ^{0.00 %}	125.685 M ^{9.32 %}	114.970 M ^{0.00 %}	114.970 M
Weighted average shs out	162.018 M ^{8.02 %}	149.995 M ^{-0.92 %}	151.384 M ^{6.44 %}	142.227 M ^{0.00 %}	142.227 M ^{0.00 %}	142.227 M ^{0.00 %}	142.227 M ^{7.56 %}	132.227 M ^{0.00 %}	132.227 M ^{17.82 %}	112.232 M ^{0.00 %}	112.232 M ^{-4.53 %}	117.557 M ^{0.00 %}	117.557 M
EPS diluted	-0.71 ^{46.62 %}	-1.33 ^{-25.47 %}	-1.06 ^{31.17 %}	-1.54 ^{-54.00 %}	-1.00 ^{-117.39 %}	-0.46 ^{68.28 %}	-1.45 ^{13.69 %}	-1.68 ^{0.00 %}	-1.68 ^{-8.39 %}	-1.55 ^{0.00 %}	-1.55 ^{-25.00 %}	-1.24 ^{0.00 %}	-1.24
Earnings per share	-0.71 ^{46.62 %}	-1.33 ^{-25.47 %}	-1.06 ^{31.17 %}	-1.54 ^{-54.00 %}	-1.00 ^{-117.39 %}	-0.46 ^{68.28 %}	-1.45 ^{13.69 %}	-1.68 ^{0.00 %}	-1.68 ^{3.45 %}	-1.74 ^{0.00 %}	-1.74 ^{-42.62 %}	-1.22 ^{0.00 %}	-1.22
Gross profit	-1.636 M ^{93.88 %}	-26.743 M ^{-1 152.87 %}	2.540 M ^{673.36 %}	-443.000 K ^{-102.69 %}	16.499 M ^{-87.13 %}	128.197 M ^{443.32 %}	23.595 M ^{271.98 %}	6.343 M ^{0.00 %}	6.343 M ^{-48.55 %}	12.329 M ^{0.00 %}	12.329 M ^{-45.04 %}	22.434 M ^{0.00 %}	22.434 M
Income tax expense	0.000 ^{-100.00 %}	118.000 K	0.000 ^{-100.00 %}	293.000 K	0.000 ^{-100.00 %}	44.000 K ^{-38.89 %}	72.000 K ^{-93.75 %}	1.152 M ^{0.00 %}	1.152 M ^{-9.79 %}	1.277 M ^{0.00 %}	1.277 M ^{1 526.11 %}	78.500 K ^{0.00 %}	78.500 K
Cost of revenue	28.253 M ^{-36.81 %}	44.708 M ^{119.02 %}	20.413 M ^{-41.65 %}	34.982 M ^{182.32 %}	12.391 M ^{-56.83 %}	28.700 M ^{-23.12 %}	37.333 M ^{8.08 %}	34.541 M ^{0.00 %}	34.541 M ^{7.66 %}	32.084 M ^{0.00 %}	32.084 M ^{66.99 %}	19.213 M ^{0.00 %}	19.213 M
General and administrative expenses	76.240 M ^{-27.65 %}	105.383 M ^{35.29 %}	77.896 M ^{3.48 %}	75.275 M ^{-11.82 %}	85.363 M ^{4.36 %}	81.794 M ^{15.07 %}	71.085 M ^{-11.79 %}	80.583 M ^{0.00 %}	80.583 M ^{2.82 %}	78.369 M ^{0.00 %}	78.369 M ^{18.81 %}	65.963 M ^{0.00 %}	65.963 M
Selling and marketing expenses	11.340 M ^{70.60 %}	6.647 M ^{-11.83 %}	7.539 M ^{-30.83 %}	10.899 M ^{43.82 %}	7.578 M ^{-13.61 %}	8.772 M ^{3.32 %}	8.490 M ^{65.35 %}	5.135 M ^{0.00 %}	5.135 M ^{-51.53 %}	10.594 M ^{0.00 %}	10.594 M ^{-49.09 %}	20.810 M ^{0.00 %}	20.810 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.758 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	106.728 M ^{-37.18 %}	169.902 M ^{3.86 %}	163.593 M ^{-23.81 %}	214.730 M ^{33.78 %}	160.514 M ^{-17.10 %}	193.627 M ^{-24.05 %}	254.934 M ^{16.80 %}	218.266 M ^{0.00 %}	218.266 M ^{17.13 %}	186.348 M ^{0.00 %}	186.348 M ^{14.39 %}	162.904 M ^{0.00 %}	162.904 M
Cost and expenses	134.981 M ^{162.90 %}	-214.610 M ^{-216.63 %}	184.006 M ^{-26.31 %}	249.712 M ^{44.42 %}	172.905 M ^{-22.23 %}	222.327 M ^{-23.93 %}	292.267 M ^{15.61 %}	252.807 M ^{0.00 %}	252.807 M ^{15.74 %}	218.432 M ^{0.00 %}	218.432 M ^{19.94 %}	182.117 M ^{0.00 %}	182.117 M
Research and development expenses	19.148 M ^{-74.49 %}	75.063 M ^{-3.96 %}	78.158 M ^{-39.21 %}	128.566 M ^{73.84 %}	73.957 M ^{-32.88 %}	110.189 M ^{-34.50 %}	168.231 M ^{26.92 %}	132.549 M ^{0.00 %}	132.549 M ^{36.11 %}	97.385 M ^{0.00 %}	97.385 M ^{37.05 %}	71.059 M ^{0.00 %}	71.059 M
Selling general and administrative expenses	87.580 M ^{-7.65 %}	94.839 M ^{11.01 %}	85.435 M ^{-0.85 %}	86.164 M ^{-7.30 %}	92.951 M ^{2.63 %}	90.566 M ^{13.81 %}	79.575 M ^{-7.17 %}	85.717 M ^{0.00 %}	85.717 M ^{-3.65 %}	88.963 M ^{0.00 %}	88.963 M ^{2.72 %}	86.604 M ^{0.00 %}	86.604 M
Interest income	513.000 K ^{-50.24 %}	1.031 M ^{-24.91 %}	1.373 M ^{-69.76 %}	4.541 M ^{409.08 %}	892.000 K ^{-34.22 %}	1.356 M ^{-54.33 %}	2.969 M ^{1 721.47 %}	163.000 K ^{0.00 %}	163.000 K ^{16.85 %}	139.500 K ^{0.00 %}	139.500 K ^{28.57 %}	108.500 K ^{0.00 %}	108.500 K
Interest expense	5.559 M ^{11.58 %}	4.982 M ^{44.83 %}	3.440 M ^{2.63 %}	3.352 M	0.000	0.000 ^{-100.00 %}	4.075 M ^{120.81 %}	1.846 M ^{0.00 %}	1.846 M ^{-10.93 %}	2.072 M ^{0.00 %}	2.072 M ^{-2.33 %}	2.122 M ^{0.00 %}	2.122 M
Depreciation and amortization	11.453 M ^{-49.58 %}	22.713 M ^{56.63 %}	14.501 M ^{68.13 %}	8.625 M ^{-66.21 %}	25.529 M ^{81.99 %}	14.028 M ^{-62.26 %}	37.174 M ^{45.26 %}	25.592 M ^{0.00 %}	25.592 M ^{-10.06 %}	28.455 M ^{0.00 %}	28.455 M ^{23.41 %}	23.057 M ^{0.00 %}	23.057 M
Operating income	-108.364 M ^{44.89 %}	-196.645 M ^{-22.10 %}	-161.053 M ^{25.15 %}	-215.173 M ^{-43.06 %}	-150.409 M ^{-107.29 %}	-72.558 M ^{62.82 %}	-195.128 M ^{10.87 %}	-218.921 M ^{0.00 %}	-218.921 M ^{-13.79 %}	-192.391 M ^{0.00 %}	-192.391 M ^{-42.27 %}	-135.229 M ^{0.00 %}	-135.229 M
Operating income ratio	-4.07 ^{62.81 %}	-10.95 ^{-56.00 %}	-7.02 ^{-12.63 %}	-6.23 ^{-19.66 %}	-5.21 ^{-1 025.79 %}	-0.46 ^{85.56 %}	-3.20 ^{40.19 %}	-5.35 ^{0.00 %}	-5.35 ^{-23.61 %}	-4.33 ^{0.00 %}	-4.33 ^{-33.41 %}	-3.25 ^{0.00 %}	-3.25
Total other income expenses net	-6.669 M ^{-112.73 %}	-3.135 M ^{-1 329.41 %}	255.000 K ^{108.35 %}	-3.053 M ^{-141.90 %}	7.286 M ^{-14.12 %}	8.484 M ^{-48.66 %}	16.524 M ^{286.84 %}	-8.844 M ^{0.00 %}	-8.844 M ^{56.63 %}	-20.392 M ^{0.00 %}	-20.392 M ^{-181.09 %}	-7.255 M ^{0.00 %}	-7.255 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	266.849 M ^{79.41 %}	148.737 M ^{-30.76 %}	214.826 M ^{249.39 %}	61.486 M ^{193.93 %}	-65.460 M ^{72.14 %}	-234.993 M ^{45.90 %}	-434.355 M ^{-44.55 %}	-300.483 M ^{-80.35 %}	-166.610 M ^{-3 403.46 %}	5.044 M ^{-97.15 %}	176.697 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.040 M ^{100.00 %}	41.520 M	0.000	0.000	0.000
Total debt	327.870 M ^{-10.80 %}	367.584 M ^{20.84 %}	304.183 M ^{11.68 %}	272.374 M ^{-3.47 %}	282.154 M ^{-2.20 %}	288.492 M ^{-2.93 %}	297.212 M ^{6.43 %}	279.265 M ^{6.87 %}	261.318 M ^{14.10 %}	229.033 M ^{16.41 %}	196.747 M
Accumulated other comprehensive income loss	-48.582 M ^{-481.33 %}	-8.357 M ^{3.08 %}	-8.623 M ^{-7.29 %}	-8.037 M ^{1.14 %}	-8.130 M ^{-13.36 %}	-7.172 M ^{8.74 %}	-7.859 M ^{-16.86 %}	-6.725 M ^{-20.28 %}	-5.591 M ^{-3.26 %}	-5.414 M ^{-3.37 %}	-5.238 M
Retained earnings	-1.423 B ^{-3.70 %}	-1.372 B ^{-17.00 %}	-1.173 B ^{-15.89 %}	-1.012 B ^{-27.54 %}	-793.547 M ^{-22.00 %}	-650.424 M ^{26.11 %}	-880.247 M ^{-1.09 %}	-870.782 M ^{-1.10 %}	-861.317 M ^{-24.62 %}	-691.149 M ^{-32.66 %}	-520.980 M
Common stock	1.622 B ^{0.00 %}	1.622 B ^{14.06 %}	1.422 B ^{0.00 %}	1.422 B ^{0.00 %}	1.422 B ^{0.00 %}	1.422 B ^{0.00 %}	1.422 B ^{3.64 %}	1.372 B ^{3.78 %}	1.322 B ^{6.64 %}	1.240 B ^{7.11 %}	1.158 B
Total equity	190.501 M ^{-37.70 %}	305.759 M ^{27.02 %}	240.720 M ^{-40.13 %}	402.104 M ^{-35.21 %}	620.593 M ^{-18.84 %}	764.674 M ^{-26.18 %}	1.036 B ^{8.12 %}	958.066 M ^{8.84 %}	880.268 M ^{12.66 %}	781.329 M ^{14.50 %}	682.390 M
Other non current liabilities	3.392 M ^{17.21 %}	2.894 M ^{3.58 %}	2.794 M ^{24.29 %}	2.248 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	65.476 M ^{-4.55 %}	68.599 M ^{103.53 %}	33.704 M ^{38.14 %}	24.399 M ^{-20.88 %}	30.837 M ^{-15.45 %}	36.470 M ^{-9.87 %}	40.465 M ^{-19.76 %}	50.433 M ^{-16.50 %}	60.400 M ^{-9.77 %}	66.940 M ^{-8.90 %}	73.480 M
Total non current liabilities	68.868 M ^{-3.67 %}	71.493 M ^{95.88 %}	36.498 M ^{36.97 %}	26.647 M ^{-13.59 %}	30.837 M ^{-15.45 %}	36.470 M ^{-9.87 %}	40.465 M ^{-19.76 %}	50.433 M ^{-16.50 %}	60.400 M ^{-9.77 %}	66.940 M ^{-8.90 %}	73.480 M
Other current liabilities	24.631 M ^{-46.39 %}	45.943 M ^{66.03 %}	27.671 M ^{8 712.42 %}	314.000 K ^{-98.80 %}	26.178 M ^{-45.80 %}	48.295 M ^{163.20 %}	-76.418 M ^{-263.32 %}	-21.033 M ^{-161.23 %}	34.352 M ^{-41.07 %}	58.294 M ^{-29.11 %}	82.235 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.522 M ^{-95.79 %}	36.195 M ^{14.21 %}	31.693 M ^{-36.12 %}	49.617 M ^{-66.44 %}	147.858 M ^{56.02 %}	94.771 M ^{127.36 %}	41.684 M ^{100.00 %}	20.842 M	0.000
Short term debt	262.394 M ^{-12.24 %}	298.985 M ^{10.54 %}	270.479 M ^{9.27 %}	247.530 M ^{-1.51 %}	251.317 M ^{-0.28 %}	252.022 M ^{-1.84 %}	256.747 M ^{12.20 %}	228.833 M ^{13.89 %}	200.918 M ^{18.52 %}	169.517 M ^{22.74 %}	138.116 M
Total current liabilities	287.303 M ^{-16.74 %}	345.051 M ^{14.74 %}	300.736 M ^{5.35 %}	285.463 M ^{0.64 %}	283.657 M ^{-6.14 %}	302.226 M ^{-26.51 %}	411.257 M ^{25.55 %}	327.558 M ^{34.32 %}	243.858 M ^{4.81 %}	232.665 M ^{5.05 %}	221.472 M
Total liabilities	356.171 M ^{-14.49 %}	416.544 M ^{23.52 %}	337.234 M ^{8.05 %}	312.110 M ^{-0.76 %}	314.494 M ^{-7.15 %}	338.696 M ^{-25.02 %}	451.722 M ^{19.51 %}	377.990 M ^{24.23 %}	304.258 M ^{1.55 %}	299.605 M ^{1.58 %}	294.952 M
Other non current assets	28.014 M ^{-10.51 %}	31.305 M ^{13.47 %}	27.590 M ^{28.10 %}	21.538 M ^{-15.72 %}	25.554 M ^{9.37 %}	23.364 M ^{-19.86 %}	29.154 M ^{6.45 %}	27.389 M ^{6.89 %}	25.623 M ^{-4.40 %}	26.802 M ^{-4.21 %}	27.980 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	29.379 M ^{2.84 %}	28.569 M ^{-5.12 %}	30.110 M ^{8.50 %}	27.751 M ^{-4.40 %}	29.027 M ^{0.23 %}	28.961 M ^{1.72 %}	28.471 M ^{-7.98 %}	30.939 M ^{-7.39 %}	33.406 M ^{-19.98 %}	41.746 M ^{-16.65 %}	50.086 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	29.379 M ^{2.84 %}	28.569 M ^{-5.12 %}	30.110 M ^{8.50 %}	27.751 M ^{-4.40 %}	29.027 M ^{0.23 %}	28.961 M ^{1.72 %}	28.471 M ^{-7.98 %}	30.939 M ^{-7.39 %}	33.406 M ^{-19.98 %}	41.746 M ^{-16.65 %}	50.086 M
Property plant equipment net	334.091 M ^{-2.83 %}	343.832 M ^{5.49 %}	325.946 M ^{-4.29 %}	340.561 M ^{-1.61 %}	346.132 M ^{-4.23 %}	361.420 M ^{-2.79 %}	371.811 M ^{-4.59 %}	389.694 M ^{-4.39 %}	407.577 M ^{-3.08 %}	420.521 M ^{-2.99 %}	433.464 M
Total non current assets	391.484 M ^{-3.03 %}	403.706 M ^{5.23 %}	383.646 M ^{-1.59 %}	389.850 M ^{-2.71 %}	400.713 M ^{-3.15 %}	413.745 M ^{-3.65 %}	429.436 M ^{-4.15 %}	448.021 M ^{-3.98 %}	466.606 M ^{-4.59 %}	489.068 M ^{-4.39 %}	511.530 M
Other current assets	33.004 M ^{-14.13 %}	38.435 M ^{19.76 %}	32.093 M ^{-6.44 %}	34.303 M ^{-64.43 %}	96.446 M ^{10.07 %}	87.620 M ^{-7.30 %}	94.524 M ^{14.51 %}	82.544 M ^{16.98 %}	70.564 M ^{-2.26 %}	72.194 M ^{-2.21 %}	73.823 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.040 M ^{100.00 %}	41.520 M	0.000	0.000	0.000
cash and cash equivalents	61.021 M ^{-72.12 %}	218.847 M ^{144.91 %}	89.357 M ^{-57.63 %}	210.888 M ^{-39.33 %}	347.614 M ^{-33.60 %}	523.485 M ^{-28.44 %}	731.567 M ^{26.19 %}	579.748 M ^{35.48 %}	427.928 M ^{91.05 %}	223.989 M ^{1 017.15 %}	20.050 M
Cash and short term investments	61.021 M ^{-72.12 %}	218.847 M ^{144.91 %}	89.357 M ^{-57.63 %}	210.888 M ^{-39.33 %}	347.614 M ^{-33.60 %}	523.485 M ^{-35.74 %}	814.607 M ^{31.12 %}	621.268 M ^{45.18 %}	427.928 M ^{91.05 %}	223.989 M ^{1 017.15 %}	20.050 M
Total current assets	155.188 M ^{-51.29 %}	318.597 M ^{63.96 %}	194.308 M ^{-40.10 %}	324.364 M ^{-39.30 %}	534.374 M ^{-22.51 %}	689.625 M ^{-34.83 %}	1.058 B ^{19.16 %}	888.035 M ^{23.70 %}	717.920 M ^{94.57 %}	368.985 M ^{1 740.32 %}	20.050 M
Inventory	55.998 M ^{-3.74 %}	58.176 M ^{-16.61 %}	69.763 M ^{-7.60 %}	75.503 M ^{-13.59 %}	87.375 M ^{16.51 %}	74.996 M ^{-48.46 %}	145.520 M ^{-19.77 %}	181.383 M ^{-16.51 %}	217.245 M ^{-6.94 %}	233.456 M ^{-6.49 %}	249.666 M
Net receivables	5.165 M ^{64.54 %}	3.139 M ^{1.42 %}	3.095 M ^{-15.67 %}	3.670 M ^{11.99 %}	3.277 M ^{-44.20 %}	5.873 M ^{67.85 %}	3.499 M ^{23.16 %}	2.841 M ^{-67.87 %}	8.843 M ^{163.89 %}	3.351 M ^{-25.85 %}	4.519 M
Tax assets	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000 ^{-100.00 %}	222.881 M ^{-50.00 %}	445.762 M
Account payables	278.000 K ^{126.02 %}	123.000 K ^{-88.44 %}	1.064 M ^{-12.28 %}	1.213 M ^{121.76 %}	547.000 K ^{7.89 %}	507.000 K ^{838.89 %}	54.000 K ^{-87.76 %}	441.000 K ^{-46.74 %}	828.000 K ^{-15.03 %}	974.500 K ^{-13.07 %}	1.121 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	211.000 K	0.000 ^{-100.00 %}	21.000 K ^{-97.77 %}	942.000 K ^{-57.77 %}	2.231 M ^{-36.62 %}	3.519 M ^{100.00 %}	1.760 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	45.184 M ^{-4.19 %}	47.161 M ^{142.85 %}	19.420 M ^{-6.62 %}	20.796 M ^{-15.08 %}	24.488 M ^{-8.64 %}	26.803 M ^{23.01 %}	21.790 M ^{-28.39 %}	30.429 M ^{-22.11 %}	39.068 M ^{-4.33 %}	40.838 M ^{-4.15 %}	42.607 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	8.037 M ^{-1.14 %}	8.130 M ^{13.36 %}	7.172 M ^{-8.74 %}	7.859 M ^{16.86 %}	6.725 M ^{20.28 %}	5.591 M ^{100.00 %}	2.795 M	0.000
Other total stockholders equity	40.000 M ^{-37.69 %}	64.200 M	0.000 ^{100.00 %}	-8.037 M ^{50.57 %}	-16.260 M ^{-126.72 %}	-7.172 M ^{-101.43 %}	501.700 M ^{8.29 %}	463.303 M ^{9.04 %}	424.906 M ^{78.55 %}	237.972 M ^{366.26 %}	51.038 M
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	546.672 M ^{-24.32 %}	722.303 M ^{24.98 %}	577.954 M ^{-19.08 %}	714.214 M ^{-23.62 %}	935.087 M ^{-15.25 %}	1.103 B ^{-25.83 %}	1.488 B ^{11.34 %}	1.336 B ^{12.79 %}	1.185 B ^{9.58 %}	1.081 B ^{10.60 %}	977.342 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.850 M ^{0.00 %}	10.850 M	0.000	0.000	0.000	0.000
Change in working capital	-12.917 M ^{-151.20 %}	25.227 M ^{2 896.08 %}	842.000 K ^{-98.90 %}	76.297 M ^{291.94 %}	-39.751 M ^{-225.24 %}	31.739 M ^{-59.53 %}	78.428 M ^{0.00 %}	78.428 M ^{269.79 %}	21.209 M ^{0.00 %}	21.209 M ^{411.92 %}	-6.800 M ^{0.00 %}	-6.800 M
Accounts receivables	-2.823 M ^{-1 780.36 %}	168.000 K ^{-64.41 %}	472.000 K ^{7.27 %}	440.000 K ^{-23.48 %}	575.000 K ^{217.83 %}	-488.000 K ^{-26.10 %}	-387.000 K ^{0.00 %}	-387.000 K ^{-135.72 %}	1.084 M ^{0.00 %}	1.084 M ^{13.28 %}	956.500 K ^{0.00 %}	956.500 K
Inventory	2.178 M ^{-81.20 %}	11.587 M ^{101.86 %}	5.740 M ^{-51.64 %}	11.870 M ^{195.97 %}	-12.368 M ^{-163.58 %}	19.454 M ^{-45.77 %}	35.872 M ^{0.00 %}	35.872 M ^{122.07 %}	16.153 M ^{0.00 %}	16.153 M ^{352.08 %}	-6.408 M ^{0.00 %}	-6.408 M
Accounts payables	0.000 ^{100.00 %}	-941.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.272 M ^{-185.15 %}	14.413 M ^{368.40 %}	-5.370 M ^{-108.39 %}	63.987 M ^{328.87 %}	-27.958 M ^{-318.88 %}	12.773 M ^{192.99 %}	-13.737 M ^{0.00 %}	-13.737 M ^{-433.73 %}	4.116 M ^{0.00 %}	4.116 M ^{405.34 %}	-1.348 M ^{0.00 %}	-1.348 M
Other non cash items	-2.302 M ^{-109.43 %}	24.403 M ^{3 536.81 %}	671.000 K ^{-88.54 %}	5.857 M ^{301.44 %}	1.459 M ^{101.32 %}	-110.733 M ^{-2 093.75 %}	5.554 M ^{0.00 %}	5.554 M ^{155.06 %}	2.178 M ^{0.00 %}	2.178 M ^{-62.53 %}	5.812 M ^{0.00 %}	5.812 M
Net cash provided by operating activities	-108.038 M ^{15.30 %}	-127.555 M ^{5.98 %}	-135.661 M ^{-20.44 %}	-112.642 M ^{27.74 %}	-155.886 M ^{-32.40 %}	-117.738 M ^{-18.95 %}	-98.982 M ^{0.00 %}	-98.982 M ^{23.74 %}	-129.799 M ^{0.00 %}	-129.799 M ^{-16.42 %}	-111.492 M ^{0.00 %}	-111.492 M
Investments in property plant and equipment	-2.630 M ^{-496.68 %}	663.000 K ^{1 186.89 %}	-61.000 K ^{92.03 %}	-765.000 K ^{81.43 %}	-4.120 M ^{47.35 %}	-7.826 M ^{-54.16 %}	-5.077 M ^{0.00 %}	-5.077 M ^{4.82 %}	-5.334 M ^{0.00 %}	-5.334 M ^{2.08 %}	-5.447 M ^{0.00 %}	-5.447 M
Acquisitions net	0.000 ^{-100.00 %}	148.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.520 M ^{0.00 %}	-41.520 M	0.000	0.000	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 ^{-100.00 %}	25.000 M ^{0.00 %}	25.000 M
Other investing activites	-321.000 K ^{96.85 %}	-10.188 M ^{6.36 %}	-10.880 M ^{-23.06 %}	-8.841 M ^{-80.02 %}	-4.911 M ^{16.68 %}	-5.894 M ^{43.41 %}	-10.416 M ^{0.00 %}	-10.416 M ^{-500.14 %}	-1.736 M ^{0.00 %}	-1.736 M ^{-108.91 %}	19.471 M ^{0.00 %}	19.471 M
Net cash used for investing activites	-2.951 M ^{68.53 %}	-9.377 M ^{14.29 %}	-10.941 M ^{-13.90 %}	-9.606 M ^{-6.37 %}	-9.031 M ^{34.18 %}	-13.720 M ^{75.93 %}	-57.012 M ^{0.00 %}	-57.012 M ^{-706.51 %}	-7.069 M ^{0.00 %}	-7.069 M ^{-150.41 %}	14.024 M ^{0.00 %}	14.024 M
Debt repayment	-36.825 M ^{-203.27 %}	35.660 M ^{7.46 %}	33.185 M ^{645.09 %}	-6.088 M	0.000	0.000 ^{-100.00 %}	28.168 M ^{0.00 %}	28.168 M ^{22.41 %}	23.011 M ^{0.00 %}	23.011 M ^{237.24 %}	-16.767 M ^{0.00 %}	-16.767 M
Common stock issued	0.000 ^{-100.00 %}	240.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	290.000 M ^{0.00 %}	290.000 M ^{7.57 %}	269.603 M ^{0.00 %}	269.603 M ^{689.61 %}	34.144 M ^{0.00 %}	34.144 M
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	-9.782 M ^{-2.93 %}	-9.504 M ^{-26.16 %}	-7.533 M ^{11.49 %}	-8.511 M ^{14.76 %}	-9.985 M ^{-108.20 %}	121.750 M ^{1 448.06 %}	-9.032 M ^{0.00 %}	-9.032 M ^{12.65 %}	-10.340 M ^{0.00 %}	-10.340 M ^{-141.03 %}	25.200 M ^{0.00 %}	25.200 M
Net cash used provided by financing activities	-46.607 M ^{-117.51 %}	266.156 M ^{937.56 %}	25.652 M ^{275.71 %}	-14.599 M ^{-46.21 %}	-9.985 M ^{-116.92 %}	59.017 M ^{-80.91 %}	309.136 M ^{0.00 %}	309.136 M ^{9.52 %}	282.274 M ^{0.00 %}	282.274 M ^{562.98 %}	42.577 M ^{0.00 %}	42.577 M
Effect of forex changes on cash	-230.000 K ^{-186.47 %}	266.000 K ^{145.78 %}	-581.000 K ^{-580.17 %}	121.000 K ^{112.49 %}	-969.000 K ^{-212.67 %}	860.000 K ^{165.03 %}	-1.323 M ^{0.00 %}	-1.323 M ^{-283.89 %}	-344.500 K ^{0.00 %}	-344.500 K ^{-131.99 %}	-148.500 K ^{0.00 %}	-148.500 K
Net change in cash	-157.826 M ^{-221.88 %}	129.490 M ^{206.55 %}	-121.531 M ^{11.11 %}	-136.726 M ^{-55.48 %}	-87.936 M ^{-145.70 %}	-35.791 M ^{-111.79 %}	303.639 M ^{0.00 %}	303.639 M ^{4.66 %}	290.124 M ^{0.00 %}	290.124 M ^{363.56 %}	-110.080 M ^{0.00 %}	-110.080 M
Cash at beginning of period	218.847 M ^{144.91 %}	89.357 M ^{-57.63 %}	210.888 M ^{-39.33 %}	347.614 M	0.000	0.000 ^{-100.00 %}	427.928 M ^{0.00 %}	427.928 M ^{210.53 %}	137.804 M ^{0.00 %}	137.804 M ^{-44.41 %}	247.884 M ^{0.00 %}	247.884 M
Cash at end of period	61.021 M ^{-72.12 %}	218.847 M ^{144.91 %}	89.357 M ^{230.71 %}	-68.363 M ^{22.26 %}	-87.936 M ^{-145.70 %}	-35.791 M ^{-104.89 %}	731.567 M ^{0.00 %}	731.567 M ^{70.96 %}	427.928 M ^{0.00 %}	427.928 M ^{210.53 %}	137.804 M ^{0.00 %}	137.804 M
Operating cash flow	-108.038 M ^{15.30 %}	-127.555 M ^{5.98 %}	-135.661 M ^{-17.53 %}	-115.430 M ^{25.95 %}	-155.886 M ^{-32.40 %}	-117.738 M ^{-18.95 %}	-98.982 M ^{0.00 %}	-98.982 M ^{23.74 %}	-129.799 M ^{0.00 %}	-129.799 M ^{-16.42 %}	-111.492 M ^{0.00 %}	-111.492 M
Capital expenditure	-2.630 M ^{-200.23 %}	-876.000 K ^{-1 336.07 %}	-61.000 K ^{92.03 %}	-765.000 K ^{81.43 %}	-4.120 M ^{47.35 %}	-7.826 M ^{-54.16 %}	-5.077 M ^{0.00 %}	-5.077 M ^{4.82 %}	-5.334 M ^{0.00 %}	-5.334 M ^{2.08 %}	-5.447 M ^{0.00 %}	-5.447 M
Free CashFlow	-110.668 M ^{13.83 %}	-128.431 M ^{5.37 %}	-135.722 M ^{-16.81 %}	-116.195 M ^{27.38 %}	-160.006 M ^{-27.43 %}	-125.564 M ^{-20.67 %}	-104.059 M ^{0.00 %}	-104.059 M ^{22.99 %}	-135.132 M ^{0.00 %}	-135.132 M ^{-15.56 %}	-116.939 M ^{0.00 %}	-116.939 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Golden Biotechnology Corporation 4132.TWO

Finances

Golden Biotechnology Corporation ^4132.TWO