Genetics Generation Advancement Corp. ^4160.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	661.855 M ^{11.71 %}	592.500 M ^{8.16 %}	547.809 M ^{5.45 %}	519.511 M ^{17.24 %}	443.130 M ^{3.20 %}	429.384 M
Net income	54.698 M ^{91.49 %}	28.565 M ^{11.01 %}	25.731 M ^{228.24 %}	7.839 M ^{149.91 %}	-15.705 M ^{-185.80 %}	18.304 M
Income before tax	67.386 M ^{93.96 %}	34.743 M ^{4.67 %}	33.194 M ^{225.53 %}	10.197 M ^{155.79 %}	-18.276 M ^{-187.50 %}	20.886 M
Income before tax ratio	0.10 ^{73.63 %}	0.06 ^{-3.23 %}	0.06 ^{208.71 %}	0.02 ^{147.59 %}	-0.04 ^{-184.79 %}	0.05
EBITDA	85.946 M ^{69.84 %}	50.605 M ^{13.16 %}	44.721 M ^{118.37 %}	20.479 M ^{287.57 %}	-10.918 M ^{-168.70 %}	15.892 M
Net income ratio	0.08 ^{71.42 %}	0.05 ^{2.64 %}	0.05 ^{211.29 %}	0.02 ^{142.58 %}	-0.04 ^{-183.14 %}	0.04
Ratio EBITDA	0.13 ^{52.04 %}	0.09 ^{4.62 %}	0.08 ^{107.09 %}	0.04 ^{259.99 %}	-0.02 ^{-166.57 %}	0.04
Gross profit ratio	0.42 ^{5.84 %}	0.40 ^{-3.30 %}	0.41 ^{9.84 %}	0.38 ^{18.02 %}	0.32 ^{-18.33 %}	0.39
Weighted average shs out dil	26.821 M ^{-0.04 %}	26.832 M ^{4.99 %}	25.558 M ^{0.41 %}	25.454 M ^{0.19 %}	25.405 M ^{-5.15 %}	26.785 M
Weighted average shs out	26.690 M ^{-0.02 %}	26.696 M ^{5.08 %}	25.405 M ^{0.00 %}	25.405 M ^{0.00 %}	25.405 M ^{-5.44 %}	26.866 M
EPS diluted	2.05 ^{93.40 %}	1.06 ^{4.95 %}	1.01 ^{225.81 %}	0.31 ^{150.00 %}	-0.62 ^{-191.18 %}	0.68
Earnings per share	2.05 ^{91.59 %}	1.07 ^{5.94 %}	1.01 ^{225.81 %}	0.31 ^{150.00 %}	-0.62 ^{-189.86 %}	0.69
Gross profit	280.011 M ^{18.23 %}	236.830 M ^{4.59 %}	226.436 M ^{15.83 %}	195.494 M ^{38.36 %}	141.289 M ^{-15.71 %}	167.629 M
Income tax expense	12.529 M ^{109.73 %}	5.974 M ^{-17.53 %}	7.244 M ^{230.93 %}	2.189 M ^{176.38 %}	-2.866 M ^{-216.79 %}	2.454 M
Cost of revenue	381.844 M ^{7.36 %}	355.670 M ^{10.67 %}	321.373 M ^{-0.82 %}	324.017 M ^{7.35 %}	301.841 M ^{15.31 %}	261.755 M
General and administrative expenses	50.575 M ^{12.93 %}	44.786 M ^{-2.17 %}	45.778 M ^{-1.32 %}	46.392 M ^{10.93 %}	41.821 M ^{12.80 %}	37.076 M
Selling and marketing expenses	116.307 M ^{-2.82 %}	119.678 M ^{11.36 %}	107.471 M ^{4.74 %}	102.607 M ^{15.66 %}	88.715 M ^{-0.77 %}	89.402 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	230.477 M ^{5.60 %}	218.254 M ^{6.17 %}	205.572 M ^{2.79 %}	200.000 M ^{22.98 %}	162.625 M ^{4.02 %}	156.346 M
Cost and expenses	612.321 M ^{6.69 %}	573.924 M ^{8.92 %}	526.945 M ^{0.56 %}	524.017 M ^{12.82 %}	464.466 M ^{11.09 %}	418.101 M
Research and development expenses	63.595 M ^{16.76 %}	54.468 M ^{4.10 %}	52.323 M ^{2.59 %}	51.001 M ^{58.94 %}	32.089 M ^{8.07 %}	29.693 M
Selling general and administrative expenses	166.882 M ^{1.47 %}	164.464 M ^{7.32 %}	153.249 M ^{2.85 %}	148.999 M ^{14.14 %}	130.536 M ^{3.07 %}	126.653 M
Interest income	2.293 M ^{-6.22 %}	2.445 M ^{262.22 %}	675.000 K ^{226.09 %}	207.000 K ^{-78.19 %}	949.000 K ^{-53.62 %}	2.046 M
Interest expense	522.000 K ^{24.88 %}	418.000 K ^{294.34 %}	106.000 K ^{171.79 %}	39.000 K ^{1 850.00 %}	2.000 K ^{-60.00 %}	5.000 K
Depreciation and amortization	18.038 M ^{16.80 %}	15.444 M ^{44.22 %}	10.709 M ^{4.78 %}	10.220 M ^{38.93 %}	7.356 M ^{59.60 %}	4.609 M
Operating income	49.534 M ^{166.66 %}	18.576 M ^{-45.38 %}	34.012 M ^{231.53 %}	10.259 M ^{156.88 %}	-18.035 M ^{-259.84 %}	11.283 M
Operating income ratio	0.07 ^{138.71 %}	0.03 ^{-49.50 %}	0.06 ^{214.41 %}	0.02 ^{148.52 %}	-0.04 ^{-254.88 %}	0.03
Total other income expenses net	17.852 M ^{10.42 %}	16.167 M ^{2 076.41 %}	-818.000 K ^{-105.55 %}	14.726 M ^{381.24 %}	3.060 M ^{-68.13 %}	9.603 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-87.815 M ^{-10.90 %}	-79.183 M ^{-46.32 %}	-54.115 M ^{34.69 %}	-82.860 M ^{-41.78 %}	-58.443 M ^{-53.61 %}	-38.047 M
Total investments	86.231 M ^{17.12 %}	73.625 M ^{11 089.21 %}	658.000 K ^{0.77 %}	653.000 K ^{0.77 %}	648.000 K ^{-99.54 %}	140.382 M
Total debt	41.187 M ^{-16.45 %}	49.297 M ^{1 379.95 %}	3.331 M ^{37.76 %}	2.418 M ^{-76.43 %}	10.259 M ^{56.99 %}	6.535 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	93.276 M	0.000	0.000	0.000 ^{-100.00 %}	20.684 M
Retained earnings	87.006 M ^{138.16 %}	36.532 M ^{41.98 %}	25.731 M ^{228.24 %}	7.839 M ^{149.91 %}	-15.705 M ^{-174.49 %}	21.083 M
Common stock	266.903 M ^{5.06 %}	254.049 M ^{4.78 %}	242.470 M ^{0.00 %}	242.470 M ^{0.00 %}	242.470 M ^{0.00 %}	242.470 M
Total equity	553.489 M ^{28.67 %}	430.146 M ^{23.80 %}	347.461 M ^{9.03 %}	318.696 M ^{2.17 %}	311.932 M ^{-9.42 %}	344.390 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.000 K	0.000
Long term debt	2.381 M ^{-76.98 %}	10.345 M ^{496.25 %}	1.735 M ^{-9.11 %}	1.909 M	0.000 ^{-100.00 %}	48.000 K
Total non current liabilities	2.381 M ^{-76.98 %}	10.345 M ^{420.63 %}	1.987 M ^{4.09 %}	1.909 M ^{663.60 %}	250.000 K ^{420.83 %}	48.000 K
Other current liabilities	75.954 M ^{24.12 %}	61.195 M ^{13.40 %}	53.962 M ^{24.49 %}	43.347 M ^{13.06 %}	38.340 M ^{81.49 %}	21.125 M
Deferred revenue	0.000 ^{-100.00 %}	8.215 M ^{-86.78 %}	62.137 M ^{-4.11 %}	64.800 M ^{10.00 %}	58.910 M ^{238.45 %}	17.406 M
Short term debt	38.806 M ^{-0.37 %}	38.952 M ^{2 340.60 %}	1.596 M ^{213.56 %}	509.000 K ^{-95.04 %}	10.259 M ^{56.99 %}	6.535 M
Total current liabilities	168.431 M ^{8.97 %}	154.562 M ^{45.52 %}	106.215 M ^{1.98 %}	104.152 M ^{7.43 %}	96.953 M ^{1.09 %}	95.910 M
Total liabilities	170.812 M ^{3.58 %}	164.907 M ^{52.41 %}	108.202 M ^{2.02 %}	106.061 M ^{9.11 %}	97.203 M ^{1.30 %}	95.958 M
Other non current assets	293.309 M ^{54.16 %}	190.267 M ^{-7.06 %}	204.726 M ^{72.48 %}	118.698 M ^{-17.28 %}	143.497 M ^{7 720.00 %}	1.835 M
Long term investments	-199.249 M ^{-75.54 %}	-113.507 M ^{43.57 %}	-201.133 M ^{-75.46 %}	-114.635 M ^{18.47 %}	-140.599 M ^{-22 034.32 %}	641.000 K
Intangible assets	9.476 M ^{-20.36 %}	11.898 M ^{-88.14 %}	100.320 M ^{19.83 %}	83.720 M ^{18.09 %}	70.898 M ^{743.22 %}	8.408 M
GoodWill	10.091 M ^{0.00 %}	10.091 M	0.000	0.000	0.000 ^{-100.00 %}	10.091 M
Goodwill and intangible assets	19.567 M ^{-11.01 %}	21.989 M ^{-7.83 %}	23.858 M ^{-9.96 %}	26.498 M ^{-4.45 %}	27.733 M ^{49.92 %}	18.499 M
Property plant equipment net	48.737 M ^{30.14 %}	37.450 M ^{57.54 %}	23.772 M ^{4.15 %}	22.825 M ^{22.95 %}	18.565 M ^{25.83 %}	14.754 M
Total non current assets	164.513 M ^{18.80 %}	138.475 M ^{145.88 %}	56.317 M ^{-13.87 %}	65.388 M ^{3.34 %}	63.272 M ^{35.04 %}	46.855 M
Other current assets	7.911 M ^{55.64 %}	5.083 M ^{-40.19 %}	8.498 M ^{-56.49 %}	19.531 M ^{101.64 %}	9.686 M ^{-45.75 %}	17.853 M
Short term investments	285.480 M ^{52.56 %}	187.132 M ^{-7.26 %}	201.791 M ^{75.03 %}	115.288 M ^{-18.38 %}	141.247 M ^{0.62 %}	140.382 M
cash and cash equivalents	129.002 M ^{0.41 %}	128.480 M ^{123.65 %}	57.446 M ^{-32.64 %}	85.278 M ^{24.13 %}	68.702 M ^{54.10 %}	44.582 M
Cash and short term investments	414.482 M ^{31.33 %}	315.612 M ^{21.75 %}	259.237 M ^{29.25 %}	200.566 M ^{-4.47 %}	209.949 M ^{-9.17 %}	231.140 M
Total current assets	559.788 M ^{22.61 %}	456.578 M ^{14.33 %}	399.346 M ^{11.12 %}	359.369 M ^{3.91 %}	345.863 M ^{-12.10 %}	393.493 M
Inventory	34.980 M ^{0.52 %}	34.798 M ^{11.21 %}	31.291 M ^{-47.59 %}	59.705 M ^{7.91 %}	55.330 M ^{-26.32 %}	75.100 M
Net receivables	102.415 M ^{1.32 %}	101.085 M ^{0.76 %}	100.320 M ^{19.83 %}	83.720 M ^{18.09 %}	70.898 M ^{2.16 %}	69.400 M
Tax assets	2.149 M ^{-5.58 %}	2.276 M ^{-55.32 %}	5.094 M ^{-57.56 %}	12.002 M ^{-14.73 %}	14.076 M ^{26.51 %}	11.126 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.835 M ^{-0.56 %}	43.078 M ^{5.91 %}	40.676 M ^{4.80 %}	38.813 M ^{54.68 %}	25.093 M ^{-24.96 %}	33.438 M
Tax payables	10.836 M ^{247.09 %}	3.122 M	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	362.000 K ^{78.33 %}	203.000 K ^{20 400.00 %}	-1.000 K ^{99.55 %}	-220.000 K ^{43.44 %}	-389.000 K ^{43.13 %}	-684.000 K
Capital lease obligations	10.346 M ^{-43.94 %}	18.456 M ^{641.20 %}	2.490 M ^{5.11 %}	2.369 M ^{4 835.42 %}	48.000 K ^{-78.18 %}	220.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	199.218 M ^{332.27 %}	46.086 M ^{2.11 %}	45.132 M ^{0.00 %}	45.132 M ^{-25.81 %}	60.837 M ^{0.00 %}	60.837 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	252.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	724.301 M ^{21.72 %}	595.053 M ^{30.59 %}	455.663 M ^{7.28 %}	424.757 M ^{3.82 %}	409.135 M ^{-7.09 %}	440.348 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	9.206 M ^{864.99 %}	954.000 K	0.000	0.000	0.000	0.000
Change in working capital	-7.544 M ^{-142.63 %}	17.696 M ^{262.33 %}	4.884 M ^{137.26 %}	-13.108 M ^{-137.26 %}	35.180 M	0.000
Accounts receivables	-2.048 M ^{-1 148.78 %}	-164.000 K	0.000	0.000	0.000	0.000
Inventory	-182.000 K ^{94.81 %}	-3.507 M ^{-112.34 %}	28.414 M ^{749.46 %}	-4.375 M ^{-122.13 %}	19.770 M	0.000
Accounts payables	0.000 ^{-100.00 %}	2.402 M	0.000	0.000	0.000	0.000
Other working capital	-5.314 M ^{-128.02 %}	18.965 M	0.000	0.000	0.000	0.000
Other non cash items	-5.470 M ^{-176.26 %}	-1.980 M ^{-247.98 %}	-569.000 K ^{-238.69 %}	-168.000 K ^{82.26 %}	-947.000 K	0.000
Net cash provided by operating activities	81.616 M ^{22.08 %}	66.857 M ^{29.05 %}	51.808 M ^{607.37 %}	7.324 M ^{-72.56 %}	26.692 M	0.000
Investments in property plant and equipment	-25.889 M ^{-593.70 %}	-3.732 M ^{54.16 %}	-8.142 M ^{21.94 %}	-10.430 M ^{48.88 %}	-20.402 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-102.309 M ^{-2.09 %}	-100.219 M ^{35.33 %}	-154.962 M ^{-529.98 %}	-24.598 M	0.000	0.000
Sales maturities of investments	68.372 M ^{-30.04 %}	97.732 M ^{7.27 %}	91.108 M ^{96.47 %}	46.373 M ^{32.65 %}	34.958 M	0.000
Other investing activites	-590.000 K ^{62.73 %}	-1.583 M ^{-433.26 %}	475.000 K ^{140.95 %}	-1.160 M ^{-178.85 %}	-416.000 K	0.000
Net cash used for investing activites	-60.416 M ^{-674.37 %}	-7.802 M ^{89.09 %}	-71.521 M ^{-802.22 %}	10.185 M ^{-27.97 %}	14.140 M	0.000
Debt repayment	-8.110 M ^{-127.03 %}	30.000 M	0.000	0.000 ^{100.00 %}	-172.000 K ^{-35.43 %}	-127.000 K
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	-12.854 M ^{-11.01 %}	-11.579 M ^{-64.12 %}	-7.055 M	0.000 ^{100.00 %}	-16.473 M ^{-8.40 %}	-15.196 M
Other financing activites	0.000 ^{100.00 %}	-6.175 M ^{-729.97 %}	-744.000 K ^{0.93 %}	-751.000 K ^{-118.33 %}	4.098 M ^{2 441.71 %}	-175.000 K
Net cash used provided by financing activities	-20.964 M ^{-271.19 %}	12.246 M ^{257.02 %}	-7.799 M ^{-938.48 %}	-751.000 K ^{95.42 %}	-16.395 M	0.000
Effect of forex changes on cash	286.000 K ^{207.12 %}	-267.000 K ^{16.56 %}	-320.000 K ^{-75.82 %}	-182.000 K ^{42.59 %}	-317.000 K	0.000
Net change in cash	522.000 K ^{-99.27 %}	71.034 M ^{355.22 %}	-27.832 M ^{-267.91 %}	16.576 M ^{-31.28 %}	24.120 M	0.000
Cash at beginning of period	128.480 M ^{123.65 %}	57.446 M ^{-32.64 %}	85.278 M ^{24.13 %}	68.702 M ^{54.10 %}	44.582 M	0.000
Cash at end of period	129.002 M ^{0.41 %}	128.480 M ^{123.65 %}	57.446 M ^{-32.64 %}	85.278 M ^{24.13 %}	68.702 M	0.000
Operating cash flow	81.616 M ^{22.08 %}	66.857 M ^{29.05 %}	51.808 M ^{607.37 %}	7.324 M ^{-72.56 %}	26.692 M	0.000
Capital expenditure	-26.009 M ^{-408.48 %}	-5.115 M ^{37.18 %}	-8.142 M ^{21.94 %}	-10.430 M ^{48.88 %}	-20.402 M	0.000
Free CashFlow	55.607 M ^{-9.94 %}	61.742 M ^{41.40 %}	43.666 M ^{1 505.86 %}	-3.106 M ^{-149.38 %}	6.290 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	145.079 M ^{1.19 %}	143.369 M ^{-7.63 %}	155.219 M ^{-8.78 %}	170.159 M ^{0.33 %}	169.603 M ^{1.64 %}	166.874 M ^{5.80 %}	157.732 M ^{1.90 %}	154.796 M ^{6.45 %}	145.418 M ^{8.07 %}	134.554 M ^{-4.85 %}	141.408 M
Net income	2.162 M ^{-71.75 %}	7.652 M ^{147.80 %}	3.088 M ^{-83.90 %}	19.184 M ^{5.49 %}	18.185 M ^{27.89 %}	14.219 M ^{106.76 %}	6.877 M ^{40.89 %}	4.881 M ^{-47.56 %}	9.307 M ^{24.09 %}	7.500 M ^{19.09 %}	6.298 M
Income before tax	2.379 M ^{-76.50 %}	10.124 M ^{156.69 %}	3.944 M ^{-83.17 %}	23.436 M ^{5.97 %}	22.115 M ^{23.61 %}	17.891 M ^{108.40 %}	8.585 M ^{44.36 %}	5.947 M ^{-45.91 %}	10.995 M ^{19.30 %}	9.216 M ^{13.29 %}	8.135 M
Income before tax ratio	0.02 ^{-76.78 %}	0.07 ^{177.91 %}	0.03 ^{-81.55 %}	0.14 ^{5.63 %}	0.13 ^{21.62 %}	0.11 ^{96.98 %}	0.05 ^{41.67 %}	0.04 ^{-49.19 %}	0.08 ^{10.39 %}	0.07 ^{19.06 %}	0.06
EBITDA	8.468 M ^{-43.78 %}	15.061 M ^{69.13 %}	8.905 M ^{-48.89 %}	17.424 M ^{-34.81 %}	26.729 M ^{21.17 %}	22.060 M ^{72.01 %}	12.825 M ^{26.12 %}	10.169 M ^{-32.00 %}	14.954 M ^{24.84 %}	11.979 M ^{96.63 %}	6.092 M
Net income ratio	0.01 ^{-72.08 %}	0.05 ^{168.28 %}	0.02 ^{-82.35 %}	0.11 ^{5.15 %}	0.11 ^{25.83 %}	0.09 ^{95.43 %}	0.04 ^{38.27 %}	0.03 ^{-50.73 %}	0.06 ^{14.82 %}	0.06 ^{25.15 %}	0.04
Ratio EBITDA	0.06 ^{-44.44 %}	0.11 ^{83.11 %}	0.06 ^{-43.97 %}	0.10 ^{-35.03 %}	0.16 ^{19.22 %}	0.13 ^{62.58 %}	0.08 ^{23.77 %}	0.07 ^{-36.12 %}	0.10 ^{15.51 %}	0.09 ^{106.65 %}	0.04
Gross profit ratio	0.41 ^{-4.33 %}	0.42 ^{6.60 %}	0.40 ^{-9.48 %}	0.44 ^{-2.86 %}	0.45 ^{13.09 %}	0.40 ^{-2.45 %}	0.41 ^{6.82 %}	0.38 ^{-5.49 %}	0.41 ^{1.90 %}	0.40 ^{-5.84 %}	0.42
Weighted average shs out dil	27.025 M ^{2.42 %}	26.386 M ^{-3.34 %}	27.298 M ^{2.33 %}	26.675 M ^{4.15 %}	25.613 M ^{0.87 %}	25.391 M ^{-0.29 %}	25.466 M ^{-0.87 %}	25.689 M ^{0.11 %}	25.662 M ^{-0.77 %}	25.862 M ^{-3.82 %}	26.888 M
Weighted average shs out	27.025 M ^{2.42 %}	26.386 M ^{-1.14 %}	26.690 M ^{0.06 %}	26.675 M ^{5.61 %}	25.257 M ^{-0.53 %}	25.391 M ^{-0.03 %}	25.398 M ^{-1.13 %}	25.689 M ^{0.11 %}	25.662 M ^{2.65 %}	25.000 M ^{-6.87 %}	26.845 M
EPS diluted	0.08 ^{-72.41 %}	0.29 ^{163.64 %}	0.11 ^{-84.72 %}	0.72 ^{1.41 %}	0.71 ^{26.79 %}	0.56 ^{107.41 %}	0.27 ^{42.11 %}	0.19 ^{-47.22 %}	0.36 ^{24.14 %}	0.29 ^{26.09 %}	0.23
Earnings per share	0.08 ^{-72.41 %}	0.29 ^{141.67 %}	0.12 ^{-83.33 %}	0.72 ^{0.00 %}	0.72 ^{28.57 %}	0.56 ^{107.41 %}	0.27 ^{42.11 %}	0.19 ^{-47.22 %}	0.36 ^{20.00 %}	0.30 ^{25.00 %}	0.24
Gross profit	58.857 M ^{-3.19 %}	60.797 M ^{-1.54 %}	61.747 M ^{-17.43 %}	74.777 M ^{-2.55 %}	76.730 M ^{14.94 %}	66.757 M ^{3.20 %}	64.687 M ^{8.85 %}	59.429 M ^{0.60 %}	59.074 M ^{10.13 %}	53.640 M ^{-10.40 %}	59.868 M
Income tax expense	134.000 K ^{-94.68 %}	2.519 M ^{208.32 %}	817.000 K ^{-80.79 %}	4.252 M ^{10.47 %}	3.849 M ^{6.59 %}	3.611 M ^{117.53 %}	1.660 M ^{56.16 %}	1.063 M ^{-33.44 %}	1.597 M ^{-3.45 %}	1.654 M ^{-6.97 %}	1.778 M
Cost of revenue	86.222 M ^{4.42 %}	82.572 M ^{-11.66 %}	93.472 M ^{-2.00 %}	95.382 M ^{2.70 %}	92.873 M ^{-7.24 %}	100.117 M ^{7.60 %}	93.045 M ^{-2.43 %}	95.367 M ^{10.45 %}	86.344 M ^{6.71 %}	80.914 M ^{-0.77 %}	81.540 M
General and administrative expenses	13.850 M ^{7.21 %}	12.919 M ^{-2.05 %}	13.189 M ^{-5.08 %}	13.895 M ^{14.41 %}	12.145 M ^{7.04 %}	11.346 M ^{-9.01 %}	12.470 M ^{6.31 %}	11.730 M ^{10.64 %}	10.602 M ^{6.19 %}	9.984 M ^{-25.24 %}	13.355 M
Selling and marketing expenses	27.593 M ^{2.81 %}	26.839 M ^{-6.39 %}	28.671 M ^{-0.48 %}	28.808 M ^{-2.76 %}	29.626 M ^{1.45 %}	29.202 M ^{-8.16 %}	31.798 M ^{-3.42 %}	32.924 M ^{16.08 %}	28.363 M ^{6.66 %}	26.593 M ^{-7.06 %}	28.613 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	11.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	57.854 M ^{7.46 %}	53.839 M ^{-11.91 %}	61.121 M ^{6.57 %}	57.353 M ^{-1.64 %}	58.311 M ^{8.58 %}	53.703 M ^{-6.91 %}	57.687 M ^{-3.36 %}	59.690 M ^{13.76 %}	52.469 M ^{6.89 %}	49.086 M ^{-11.47 %}	55.448 M
Cost and expenses	144.076 M ^{5.62 %}	136.411 M ^{-11.76 %}	154.593 M ^{1.22 %}	152.735 M ^{1.03 %}	151.184 M ^{-1.71 %}	153.820 M ^{2.05 %}	150.732 M ^{-2.79 %}	155.057 M ^{11.70 %}	138.813 M ^{6.78 %}	130.000 M ^{-5.10 %}	136.988 M
Research and development expenses	16.411 M ^{16.55 %}	14.081 M ^{-26.89 %}	19.261 M ^{31.57 %}	14.639 M ^{-11.49 %}	16.540 M ^{25.73 %}	13.155 M ^{-1.97 %}	13.419 M ^{-10.75 %}	15.036 M ^{11.34 %}	13.504 M ^{7.95 %}	12.509 M ^{-5.93 %}	13.297 M
Selling general and administrative expenses	41.443 M ^{4.24 %}	39.758 M ^{-5.02 %}	41.860 M ^{-1.97 %}	42.703 M ^{2.23 %}	41.771 M ^{3.02 %}	40.548 M ^{-8.40 %}	44.268 M ^{-0.86 %}	44.654 M ^{14.60 %}	38.965 M ^{6.53 %}	36.577 M ^{-13.22 %}	42.151 M
Interest income	421.000 K ^{272.57 %}	113.000 K ^{-74.83 %}	449.000 K ^{61.51 %}	278.000 K ^{-63.37 %}	759.000 K ^{-5.95 %}	807.000 K ^{73.55 %}	465.000 K ^{24.66 %}	373.000 K ^{-43.23 %}	657.000 K ^{-30.84 %}	950.000 K ^{115.91 %}	440.000 K
Interest expense	82.000 K ^{0.00 %}	82.000 K ^{-50.00 %}	164.000 K ^{62.38 %}	101.000 K ^{-7.34 %}	109.000 K ^{-26.35 %}	148.000 K ^{13.85 %}	130.000 K ^{30.00 %}	100.000 K ^{-18.70 %}	123.000 K ^{89.23 %}	65.000 K ^{441.67 %}	12.000 K
Depreciation and amortization	6.007 M ^{23.73 %}	4.855 M ^{1.21 %}	4.797 M ^{2.02 %}	4.702 M ^{3.98 %}	4.522 M ^{12.57 %}	4.017 M ^{-1.95 %}	4.097 M ^{-3.53 %}	4.247 M ^{-4.30 %}	4.438 M ^{66.72 %}	2.662 M ^{59.21 %}	1.672 M
Operating income	1.003 M ^{-85.58 %}	6.958 M ^{1 011.50 %}	626.000 K ^{-96.41 %}	17.424 M ^{-21.54 %}	22.207 M ^{23.08 %}	18.043 M ^{106.73 %}	8.728 M ^{47.38 %}	5.922 M ^{-43.69 %}	10.516 M ^{12.87 %}	9.317 M ^{110.79 %}	4.420 M
Operating income ratio	0.01 ^{-85.75 %}	0.05 ^{1 103.37 %}	0.00 ^{-96.06 %}	0.10 ^{-21.79 %}	0.13 ^{21.10 %}	0.11 ^{95.40 %}	0.06 ^{44.64 %}	0.04 ^{-47.10 %}	0.07 ^{4.44 %}	0.07 ^{121.53 %}	0.03
Total other income expenses net	1.376 M ^{-56.54 %}	3.166 M ^{-4.58 %}	3.318 M ^{-44.81 %}	6.012 M ^{6 634.78 %}	-92.000 K ^{39.47 %}	-152.000 K ^{-109.51 %}	1.598 M ^{-73.73 %}	6.083 M ^{1 169.94 %}	479.000 K ^{-89.80 %}	4.698 M ^{26.46 %}	3.715 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	-70.468 M ^{-13.35 %}	-62.167 M ^{29.21 %}	-87.815 M ^{-44.87 %}	-60.616 M ^{-20.74 %}	-50.202 M ^{55.70 %}	-113.333 M ^{-43.13 %}	-79.183 M ^{-55.75 %}	-50.840 M ^{27.87 %}	-70.481 M ^{-91.54 %}	-36.797 M	0.000
Total investments	73.477 M ^{-81.64 %}	400.189 M ^{364.09 %}	86.231 M ^{0.14 %}	86.112 M ^{8.26 %}	79.545 M ^{1.48 %}	78.385 M ^{6.47 %}	73.625 M ^{81.06 %}	40.663 M ^{6 079.79 %}	658.000 K ^{0.00 %}	658.000 K	0.000
Total debt	13.551 M ^{-64.88 %}	38.580 M ^{-6.33 %}	41.187 M ^{-4.45 %}	43.105 M ^{-4.97 %}	45.360 M ^{172.38 %}	16.653 M ^{-66.22 %}	49.297 M ^{133.09 %}	21.149 M ^{-12.92 %}	24.287 M ^{91.84 %}	12.660 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	267.772 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	38.814 M ^{-59.00 %}	94.658 M ^{8.79 %}	87.006 M ^{68.58 %}	51.610 M ^{19.39 %}	43.228 M ^{1.04 %}	42.784 M ^{49.78 %}	28.565 M ^{31.71 %}	21.688 M ^{29.04 %}	16.807 M ^{-49.42 %}	33.231 M	0.000
Common stock	266.903 M ^{0.00 %}	266.903 M ^{0.00 %}	266.903 M ^{0.00 %}	266.903 M ^{5.06 %}	254.049 M ^{0.00 %}	254.049 M ^{0.00 %}	254.049 M ^{0.00 %}	254.049 M ^{0.00 %}	254.049 M ^{4.78 %}	242.470 M	0.000
Total equity	474.713 M ^{-16.54 %}	568.825 M ^{2.77 %}	553.489 M ^{-3.76 %}	575.124 M ^{-6.04 %}	612.097 M ^{33.30 %}	459.201 M ^{6.75 %}	430.146 M ^{5.16 %}	409.040 M ^{1.22 %}	404.114 M ^{11.70 %}	361.780 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.807 M ^{1 209.81 %}	367.000 K ^{-84.59 %}	2.381 M ^{-45.71 %}	4.386 M ^{-31.26 %}	6.381 M ^{-23.75 %}	8.368 M ^{-19.11 %}	10.345 M ^{-16.49 %}	12.387 M ^{-14.10 %}	14.420 M ^{833.94 %}	1.544 M ^{-11.01 %}	1.735 M
Total non current liabilities	4.807 M ^{1 209.81 %}	367.000 K ^{-84.59 %}	2.381 M ^{-45.71 %}	4.386 M ^{-31.26 %}	6.381 M ^{-24.64 %}	8.467 M ^{-18.15 %}	10.345 M ^{-16.85 %}	12.442 M ^{-14.75 %}	14.594 M ^{739.70 %}	1.738 M	0.000
Other current liabilities	135.472 M ^{118.69 %}	61.946 M ^{-18.44 %}	75.954 M ^{-3.20 %}	78.467 M ^{15.67 %}	67.836 M ^{43.30 %}	47.338 M ^{-22.64 %}	61.195 M ^{-6.29 %}	65.300 M ^{10.05 %}	59.338 M ^{90.39 %}	31.167 M ^{-51.26 %}	63.943 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.896 M ^{-83.91 %}	61.519 M ^{-14.26 %}	71.750 M ^{-1.46 %}	72.810 M ^{9.16 %}	66.700 M ^{66.38 %}	40.089 M	0.000
Short term debt	8.744 M ^{-77.12 %}	38.213 M ^{-1.53 %}	38.806 M ^{0.22 %}	38.719 M ^{-0.67 %}	38.979 M ^{370.48 %}	8.285 M ^{-78.73 %}	38.952 M ^{344.56 %}	8.762 M ^{-11.20 %}	9.867 M ^{-11.24 %}	11.116 M ^{596.49 %}	1.596 M
Total current liabilities	180.923 M ^{8.84 %}	166.228 M ^{-1.31 %}	168.431 M ^{-6.44 %}	180.025 M ^{4.71 %}	171.925 M ^{37.81 %}	124.759 M ^{-19.28 %}	154.562 M ^{20.97 %}	127.772 M ^{-1.36 %}	129.530 M ^{27.01 %}	101.986 M	0.000
Total liabilities	185.730 M ^{11.49 %}	166.595 M ^{-2.47 %}	170.812 M ^{-7.37 %}	184.411 M ^{3.42 %}	178.306 M ^{33.84 %}	133.226 M ^{-19.21 %}	164.907 M ^{17.61 %}	140.214 M ^{-2.71 %}	144.124 M ^{38.95 %}	103.724 M	0.000
Other non current assets	84.084 M ^{787.80 %}	9.471 M ^{-96.77 %}	293.309 M ^{-11.53 %}	331.533 M ^{-13.92 %}	385.161 M ^{113.60 %}	180.323 M ^{-5.23 %}	190.267 M ^{-14.75 %}	223.180 M ^{-7.24 %}	240.596 M ^{3.00 %}	233.586 M	0.000
Long term investments	0.000 ^{-100.00 %}	80.684 M ^{140.49 %}	-199.249 M ^{15.60 %}	-236.083 M ^{19.95 %}	-294.918 M ^{-198.67 %}	-98.743 M ^{13.01 %}	-113.507 M ^{37.07 %}	-180.370 M ^{24.19 %}	-237.928 M ^{-3.42 %}	-230.062 M	0.000
Intangible assets	108.489 M ^{1 030.09 %}	9.600 M ^{1.31 %}	9.476 M ^{-5.55 %}	10.033 M ^{-5.33 %}	10.598 M ^{-89.96 %}	105.593 M ^{4.46 %}	101.085 M ^{-8.83 %}	110.873 M ^{5.97 %}	104.623 M ^{12.54 %}	92.969 M	0.000
GoodWill	0.000 ^{-100.00 %}	10.091 M ^{0.00 %}	10.091 M ^{0.00 %}	10.091 M ^{0.00 %}	10.091 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.757 M ^{20.65 %}	19.691 M ^{0.63 %}	19.567 M ^{-2.77 %}	20.124 M ^{-2.73 %}	20.689 M ^{-2.62 %}	21.245 M ^{-3.38 %}	21.989 M ^{-0.56 %}	22.112 M ^{-2.91 %}	22.775 M ^{-2.34 %}	23.321 M	0.000
Property plant equipment net	65.227 M ^{36.97 %}	47.620 M ^{-2.29 %}	48.737 M ^{-2.97 %}	50.231 M ^{9.96 %}	45.683 M ^{28.70 %}	35.495 M ^{-5.22 %}	37.450 M ^{-7.94 %}	40.680 M ^{-3.38 %}	42.103 M ^{89.94 %}	22.167 M	0.000
Total non current assets	175.476 M ^{9.95 %}	159.595 M ^{-2.99 %}	164.513 M ^{-1.96 %}	167.809 M ^{5.72 %}	158.726 M ^{13.13 %}	140.310 M ^{1.33 %}	138.475 M ^{28.64 %}	107.644 M ^{54.81 %}	69.533 M ^{32.71 %}	52.394 M	0.000
Other current assets	10.444 M ^{-4.26 %}	10.909 M ^{37.90 %}	7.911 M ^{17.57 %}	6.729 M ^{12.64 %}	5.974 M ^{28.34 %}	4.655 M ^{-8.42 %}	5.083 M ^{-40.56 %}	8.551 M ^{23.36 %}	6.932 M ^{-1.20 %}	7.016 M ^{-40.90 %}	11.872 M
Short term investments	243.394 M ^{-23.82 %}	319.505 M ^{11.92 %}	285.480 M ^{-11.40 %}	322.195 M ^{-13.96 %}	374.463 M ^{111.41 %}	177.128 M ^{-5.35 %}	187.132 M ^{-15.34 %}	221.033 M ^{-7.36 %}	238.586 M ^{3.41 %}	230.720 M	0.000
cash and cash equivalents	84.019 M ^{-16.60 %}	100.747 M ^{-21.90 %}	129.002 M ^{24.37 %}	103.721 M ^{8.54 %}	95.562 M ^{-26.48 %}	129.986 M ^{1.17 %}	128.480 M ^{78.47 %}	71.989 M ^{-24.04 %}	94.768 M ^{91.62 %}	49.457 M	0.000
Cash and short term investments	327.413 M ^{-22.09 %}	420.252 M ^{1.39 %}	414.482 M ^{-2.68 %}	425.916 M ^{-9.38 %}	470.025 M ^{53.05 %}	307.114 M ^{-2.69 %}	315.612 M ^{7.71 %}	293.022 M ^{-12.10 %}	333.354 M ^{18.98 %}	280.177 M	0.000
Total current assets	484.967 M ^{-15.78 %}	575.825 M ^{2.86 %}	559.788 M ^{-5.40 %}	591.726 M ^{-6.32 %}	631.677 M ^{39.72 %}	452.117 M ^{-0.98 %}	456.578 M ^{3.39 %}	441.610 M ^{-7.75 %}	478.705 M ^{15.88 %}	413.110 M	0.000
Inventory	38.621 M ^{-15.80 %}	45.867 M ^{31.12 %}	34.980 M ^{-20.81 %}	44.174 M ^{23.54 %}	35.757 M ^{2.88 %}	34.755 M ^{-0.12 %}	34.798 M ^{13.77 %}	30.585 M ^{-9.50 %}	33.796 M ^{2.57 %}	32.948 M	0.000
Net receivables	108.489 M ^{9.81 %}	98.797 M ^{-3.53 %}	102.415 M ^{-10.87 %}	114.907 M ^{-4.18 %}	119.921 M ^{13.57 %}	105.593 M ^{4.46 %}	101.085 M ^{-8.83 %}	110.873 M ^{5.97 %}	104.623 M ^{12.54 %}	92.969 M ^{-7.33 %}	100.320 M
Tax assets	2.408 M ^{13.10 %}	2.129 M ^{-0.93 %}	2.149 M ^{7.24 %}	2.004 M ^{-5.07 %}	2.111 M ^{6.08 %}	1.990 M ^{-12.57 %}	2.276 M ^{11.46 %}	2.042 M ^{2.77 %}	1.987 M ^{-41.25 %}	3.382 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	33.956 M ^{-36.24 %}	53.260 M ^{24.34 %}	42.835 M ^{-19.08 %}	52.932 M ^{11.62 %}	47.423 M ^{-13.70 %}	54.954 M ^{27.57 %}	43.078 M ^{4.89 %}	41.070 M ^{-17.40 %}	49.722 M ^{2.71 %}	48.408 M ^{19.01 %}	40.676 M
Tax payables	2.751 M ^{-78.52 %}	12.809 M ^{18.21 %}	10.836 M ^{9.38 %}	9.907 M ^{27.16 %}	7.791 M ^{24.42 %}	6.262 M ^{100.58 %}	3.122 M ^{160.60 %}	1.198 M ^{835.94 %}	128.000 K	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	398.000 K ^{26.35 %}	315.000 K ^{-12.98 %}	362.000 K ^{12.07 %}	323.000 K ^{-6.38 %}	345.000 K ^{30.68 %}	264.000 K ^{30.05 %}	203.000 K ^{30.97 %}	155.000 K ^{1.97 %}	152.000 K ^{149.18 %}	61.000 K	0.000
Capital lease obligations	12.418 M ^{48.38 %}	8.369 M ^{-19.11 %}	10.346 M ^{-16.48 %}	12.387 M ^{-14.09 %}	14.419 M ^{-12.30 %}	16.442 M ^{-10.91 %}	18.456 M ^{-9.80 %}	20.461 M ^{-8.89 %}	22.457 M ^{875.54 %}	2.302 M ^{-7.55 %}	2.490 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	168.598 M ^{-18.53 %}	206.949 M ^{3.88 %}	199.218 M ^{-22.27 %}	256.288 M ^{448.76 %}	46.703 M ^{0.67 %}	46.394 M ^{0.67 %}	46.086 M ^{0.43 %}	45.887 M ^{1.67 %}	45.132 M ^{0.00 %}	45.132 M ^{0.00 %}	45.132 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.000 K	0.000 ^{-100.00 %}	55.000 K ^{-68.39 %}	174.000 K ^{-10.31 %}	194.000 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	660.443 M ^{-10.20 %}	735.420 M ^{1.54 %}	724.301 M ^{-4.64 %}	759.535 M ^{-3.91 %}	790.403 M ^{33.42 %}	592.427 M ^{-0.44 %}	595.053 M ^{8.34 %}	549.254 M ^{0.19 %}	548.238 M ^{17.77 %}	465.504 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	7.979 M ^{1 208.03 %}	610.000 K ^{97.41 %}	309.000 K ^{0.32 %}	308.000 K ^{54.77 %}	199.000 K ^{-73.64 %}	755.000 K	0.000	0.000
Change in working capital	36.997 M ^{164.78 %}	-57.110 M ^{-770.46 %}	8.518 M ^{-10.78 %}	9.547 M ^{153.85 %}	-17.729 M ^{-124.99 %}	-7.880 M ^{-125.49 %}	30.915 M ^{328.42 %}	-13.534 M ^{-64.35 %}	-8.235 M ^{-196.32 %}	8.550 M
Accounts receivables	-9.842 M ^{-375.76 %}	3.569 M ^{-66.63 %}	10.696 M ^{84.86 %}	5.786 M ^{140.46 %}	-14.301 M	0.000	0.000	0.000	0.000	0.000
Inventory	7.246 M ^{166.56 %}	-10.887 M ^{-218.41 %}	9.194 M ^{209.23 %}	-8.417 M ^{-740.02 %}	-1.002 M ^{-2 430.23 %}	43.000 K ^{101.02 %}	-4.213 M ^{-231.21 %}	3.211 M ^{478.66 %}	-848.000 K ^{48.82 %}	-1.657 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.531 M	0.000	0.000	0.000	0.000	0.000
Other working capital	39.593 M ^{179.52 %}	-49.792 M ^{-337.85 %}	-11.372 M ^{-193.38 %}	12.178 M ^{138.55 %}	5.105 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-10.653 M ^{-629.66 %}	-1.460 M ^{-262.76 %}	897.000 K ^{127.50 %}	-3.262 M ^{-388.16 %}	1.132 M ^{271.78 %}	-659.000 K ^{-96.72 %}	-335.000 K ^{-22.71 %}	-273.000 K ^{48.88 %}	-534.000 K ^{39.66 %}	-885.000 K
Net cash provided by operating activities	34.730 M ^{179.67 %}	-43.591 M ^{-266.79 %}	26.135 M ^{-25.40 %}	35.033 M ^{445.77 %}	6.419 M ^{-54.24 %}	14.029 M ^{-67.81 %}	43.586 M ^{2 173.55 %}	-2.102 M ^{-130.68 %}	6.852 M ^{-63.00 %}	18.521 M
Investments in property plant and equipment	-5.056 M ^{-183.09 %}	-1.786 M ^{-1 059.74 %}	-154.000 K ^{98.19 %}	-8.518 M ^{49.70 %}	-16.936 M ^{-5 927.05 %}	-281.000 K ^{88.22 %}	-2.385 M ^{-359.54 %}	-519.000 K ^{69.29 %}	-1.690 M ^{-224.38 %}	-521.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-13.536 M	0.000 ^{100.00 %}	-32.644 M ^{-89.67 %}	-17.211 M ^{67.01 %}	-52.169 M ^{-18 204.91 %}	-285.000 K ^{-25.55 %}	-227.000 K ^{99.62 %}	-59.775 M ^{-658.44 %}	10.704 M ^{121.02 %}	-50.921 M
Sales maturities of investments	0.000 ^{-100.00 %}	20.000 M ^{-57.52 %}	47.079 M ^{10 648.63 %}	438.000 K ^{-45.25 %}	800.000 K ^{-96.01 %}	20.055 M ^{8 813.33 %}	225.000 K ^{-99.46 %}	41.568 M ^{1.87 %}	40.805 M ^{169.62 %}	15.134 M
Other investing activites	-436.000 K ^{55.56 %}	-981.000 K ^{-648.04 %}	179.000 K ^{249.17 %}	-120.000 K ^{79.63 %}	-589.000 K ^{-881.67 %}	-60.000 K ^{93.93 %}	-988.000 K ^{-621.17 %}	-137.000 K ^{-116.00 %}	856.000 K ^{1 140.58 %}	69.000 K
Net cash used for investing activites	-19.028 M ^{-210.42 %}	17.233 M ^{19.18 %}	14.460 M ^{156.90 %}	-25.411 M ^{63.12 %}	-68.894 M ^{-454.59 %}	19.429 M ^{675.67 %}	-3.375 M ^{82.11 %}	-18.863 M ^{-137.22 %}	50.675 M ^{239.84 %}	-36.239 M
Debt repayment	-30.000 M ^{-4 661.90 %}	-630.000 K ^{-612.20 %}	123.000 K ^{106.05 %}	-2.032 M ^{-106.77 %}	30.000 M ^{197.94 %}	-30.630 M	0.000 ^{100.00 %}	-1.142 M ^{86.61 %}	-8.528 M ^{-185.28 %}	10.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	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 ^{100.00 %}	-12.854 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.212 M ^{-64.22 %}	-1.347 M ^{37.75 %}	-2.164 M	0.000 ^{100.00 %}	-2.023 M ^{-46.17 %}	-1.384 M ^{-108.43 %}	16.416 M ^{2 022.25 %}	-854.000 K ^{75.30 %}	-3.458 M ^{-1 739.36 %}	-188.000 K
Net cash used provided by financing activities	-32.212 M ^{-1 529.34 %}	-1.977 M ^{86.73 %}	-14.895 M ^{-633.02 %}	-2.032 M ^{-107.26 %}	27.977 M ^{187.39 %}	-32.014 M ^{-295.02 %}	16.416 M ^{922.44 %}	-1.996 M ^{83.35 %}	-11.986 M ^{-222.16 %}	9.812 M
Effect of forex changes on cash	-218.000 K ^{-372.50 %}	80.000 K ^{119.09 %}	-419.000 K ^{-173.64 %}	569.000 K ^{668.92 %}	74.000 K ^{19.35 %}	62.000 K ^{145.59 %}	-136.000 K ^{-174.73 %}	182.000 K ^{179.13 %}	-230.000 K ^{-177.11 %}	-83.000 K
Net change in cash	-16.728 M ^{40.80 %}	-28.255 M ^{-211.76 %}	25.281 M ^{209.85 %}	8.159 M ^{123.70 %}	-34.424 M ^{-2 385.79 %}	1.506 M ^{-97.33 %}	56.491 M ^{348.00 %}	-22.779 M ^{-150.27 %}	45.311 M ^{667.17 %}	-7.989 M
Cash at beginning of period	100.747 M ^{-21.90 %}	129.002 M ^{24.37 %}	103.721 M ^{8.54 %}	95.562 M ^{-26.48 %}	129.986 M ^{1.17 %}	128.480 M ^{78.47 %}	71.989 M ^{-24.04 %}	94.768 M ^{91.62 %}	49.457 M ^{-13.91 %}	57.446 M
Cash at end of period	84.019 M ^{-16.60 %}	100.747 M ^{-21.90 %}	129.002 M ^{24.37 %}	103.721 M ^{8.54 %}	95.562 M ^{-26.48 %}	129.986 M ^{1.17 %}	128.480 M ^{78.47 %}	71.989 M ^{-24.04 %}	94.768 M ^{91.62 %}	49.457 M
Operating cash flow	34.730 M ^{179.67 %}	-43.591 M ^{-266.79 %}	26.135 M ^{-25.40 %}	35.033 M ^{445.77 %}	6.419 M ^{-54.24 %}	14.029 M ^{-67.81 %}	43.586 M ^{2 173.55 %}	-2.102 M ^{-130.68 %}	6.852 M ^{-63.00 %}	18.521 M
Capital expenditure	-5.055 M ^{-107.17 %}	-2.440 M ^{-1 484.42 %}	-154.000 K ^{98.19 %}	-8.518 M ^{50.06 %}	-17.057 M ^{-5 970.11 %}	-281.000 K ^{88.22 %}	-2.385 M ^{-359.54 %}	-519.000 K ^{69.29 %}	-1.690 M ^{-224.38 %}	-521.000 K
Free CashFlow	29.675 M ^{164.47 %}	-46.031 M ^{-277.16 %}	25.982 M ^{-2.01 %}	26.515 M ^{349.25 %}	-10.638 M ^{-177.38 %}	13.748 M ^{-66.63 %}	41.201 M ^{1 671.96 %}	-2.621 M ^{-150.77 %}	5.162 M ^{-71.32 %}	18.000 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Genetics Generation Advancement Corp. 4160.TWO

Finances

Genetics Generation Advancement Corp. ^4160.TWO