Vectorite Biomedical Inc. ^4170.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	57.770 M ^{3.43 %}	55.853 M ^{30.15 %}	42.913 M ^{49.16 %}	28.770 M ^{17.22 %}	24.544 M ^{-7.52 %}	26.541 M
Net income	-40.052 M ^{-506.76 %}	-6.601 M ^{75.01 %}	-26.412 M ^{-416.01 %}	8.358 M ^{112.26 %}	-68.171 M ^{24.48 %}	-90.269 M
Income before tax	-40.074 M ^{-504.62 %}	-6.628 M ^{74.94 %}	-26.453 M ^{-417.60 %}	8.329 M ^{111.62 %}	-71.691 M ^{28.26 %}	-99.936 M
Income before tax ratio	-0.69 ^{-484.55 %}	-0.12 ^{80.75 %}	-0.62 ^{-312.93 %}	0.29 ^{109.91 %}	-2.92 ^{22.43 %}	-3.77
EBITDA	-17.211 M ^{-146.86 %}	-6.972 M ^{67.84 %}	-21.677 M ^{16.42 %}	-25.936 M ^{39.29 %}	-42.722 M ^{36.68 %}	-67.465 M
Net income ratio	-0.69 ^{-486.62 %}	-0.12 ^{80.80 %}	-0.62 ^{-311.86 %}	0.29 ^{110.46 %}	-2.78 ^{18.34 %}	-3.40
Ratio EBITDA	-0.30 ^{-138.67 %}	-0.12 ^{75.29 %}	-0.51 ^{43.97 %}	-0.90 ^{48.21 %}	-1.74 ^{31.52 %}	-2.54
Gross profit ratio	0.29 ^{-0.11 %}	0.29 ^{1 684.74 %}	0.02 ^{119.16 %}	-0.09 ^{-210.16 %}	0.08 ^{-26.66 %}	0.11
Weighted average shs out dil	43.711 M ^{-0.14 %}	43.771 M ^{0.00 %}	43.771 M ^{19.91 %}	36.503 M ^{24.86 %}	29.234 M ^{-30.63 %}	42.140 M
Weighted average shs out	43.711 M ^{-0.14 %}	43.771 M ^{0.00 %}	43.771 M ^{20.08 %}	36.450 M ^{25.13 %}	29.129 M ^{-30.88 %}	42.140 M
EPS diluted	-0.92 ^{-513.33 %}	-0.15 ^{75.00 %}	-0.60 ^{-360.87 %}	0.23 ^{109.87 %}	-2.33 ^{-8.88 %}	-2.14
Earnings per share	-0.92 ^{-513.33 %}	-0.15 ^{75.00 %}	-0.60 ^{-360.87 %}	0.23 ^{109.83 %}	-2.34 ^{-9.35 %}	-2.14
Gross profit	16.968 M ^{3.32 %}	16.423 M ^{2 222.91 %}	707.000 K ^{128.58 %}	-2.474 M ^{-229.12 %}	1.916 M ^{-32.18 %}	2.825 M
Income tax expense	0.000	0.000 ^{100.00 %}	-41.000 K ^{-41.38 %}	-29.000 K	0.000 ^{100.00 %}	-9.667 M
Cost of revenue	40.802 M ^{3.48 %}	39.430 M ^{-6.58 %}	42.206 M ^{35.09 %}	31.244 M ^{38.08 %}	22.628 M ^{-4.59 %}	23.716 M
General and administrative expenses	22.539 M ^{-0.37 %}	22.622 M ^{1.14 %}	22.368 M ^{7.64 %}	20.780 M ^{-24.19 %}	27.410 M ^{9.41 %}	25.053 M
Selling and marketing expenses	3.444 M ^{3.14 %}	3.339 M ^{-3.25 %}	3.451 M ^{-41.58 %}	5.907 M ^{-39.77 %}	9.807 M ^{-35.70 %}	15.253 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-222.000 K ^{-45.10 %}	-153.000 K
Operating expenses	42.941 M ^{31.90 %}	32.555 M ^{4.20 %}	31.244 M ^{-21.76 %}	39.934 M ^{-25.42 %}	53.544 M ^{-37.12 %}	85.149 M
Cost and expenses	83.743 M ^{16.33 %}	71.985 M ^{-1.99 %}	73.450 M ^{3.19 %}	71.178 M ^{-16.72 %}	85.467 M ^{-21.49 %}	108.865 M
Research and development expenses	16.958 M ^{157.17 %}	6.594 M ^{21.55 %}	5.425 M ^{-59.05 %}	13.247 M ^{-19.95 %}	16.549 M ^{-63.22 %}	44.996 M
Selling general and administrative expenses	25.983 M ^{0.08 %}	25.961 M ^{0.55 %}	25.819 M ^{-3.25 %}	26.687 M ^{-28.29 %}	37.217 M ^{-7.66 %}	40.306 M
Interest income	3.186 M ^{-10.33 %}	3.553 M ^{80.72 %}	1.966 M ^{127.02 %}	866.000 K ^{514.18 %}	141.000 K	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	535.000 K ^{395.37 %}	108.000 K
Depreciation and amortization	8.762 M ^{-4.34 %}	9.160 M ^{3.39 %}	8.860 M ^{-46.32 %}	16.506 M ^{-9.34 %}	18.206 M ^{-8.33 %}	19.861 M
Operating income	-25.973 M ^{-61.00 %}	-16.132 M ^{-152.83 %}	30.537 M ^{172.04 %}	-42.390 M ^{30.43 %}	-60.928 M ^{38.81 %}	-99.579 M
Operating income ratio	-0.45 ^{-55.66 %}	-0.29 ^{-140.59 %}	0.71 ^{148.30 %}	-1.47 ^{40.65 %}	-2.48 ^{33.84 %}	-3.75
Total other income expenses net	-14.101 M ^{-248.37 %}	9.504 M ^{132.71 %}	4.084 M ^{-91.95 %}	50.755 M ^{571.57 %}	-10.763 M ^{38.89 %}	-17.612 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-30.604 M ^{-20.89 %}	-25.316 M ^{9.17 %}	-27.872 M ^{28.89 %}	-39.196 M ^{-36.29 %}	-28.759 M ^{69.74 %}	-95.052 M
Total investments	20.339 M ^{-27.86 %}	28.192 M ^{-0.18 %}	28.242 M ^{-2.91 %}	29.087 M ^{-70.35 %}	98.112 M ^{814.80 %}	10.725 M
Total debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.272 M
Accumulated other comprehensive income loss	-13.564 M ^{-9.94 %}	-12.338 M ^{-45.48 %}	-8.481 M ^{8.66 %}	-9.285 M ^{-296.46 %}	-2.342 M ^{-119.29 %}	-1.068 M
Retained earnings	-46.653 M ^{-606.76 %}	-6.601 M ^{98.23 %}	-373.165 M ^{-7.62 %}	-346.753 M ^{-6.32 %}	-326.133 M ^{-26.50 %}	-257.812 M
Common stock	437.714 M ^{0.00 %}	437.714 M ^{-39.32 %}	721.404 M ^{0.00 %}	721.404 M ^{26.25 %}	571.404 M ^{35.60 %}	421.404 M
Total equity	389.579 M ^{-9.58 %}	430.851 M ^{-2.38 %}	441.336 M ^{-5.48 %}	466.938 M ^{35.31 %}	345.084 M ^{1.46 %}	340.134 M
Other non current liabilities	212.000 K ^{1 666.67 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.196 M
Total non current liabilities	8.371 M ^{-1.81 %}	8.525 M ^{-4.64 %}	8.940 M ^{-1.77 %}	9.101 M ^{-2.23 %}	9.309 M ^{-26.39 %}	12.646 M
Other current liabilities	13.684 M ^{18.76 %}	11.522 M ^{-6.81 %}	12.364 M ^{-10.99 %}	13.891 M ^{6.53 %}	13.039 M ^{2 016.72 %}	616.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.418 M
Short term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.076 M
Total current liabilities	14.827 M ^{16.51 %}	12.726 M ^{-18.15 %}	15.548 M ^{-6.37 %}	16.606 M ^{13.01 %}	14.694 M ^{-59.43 %}	36.223 M
Total liabilities	23.198 M ^{9.16 %}	21.251 M ^{-13.22 %}	24.488 M ^{-4.74 %}	25.707 M ^{7.10 %}	24.003 M ^{-50.88 %}	48.869 M
Other non current assets	5.525 M ^{748.69 %}	651.000 K ^{156.30 %}	254.000 K ^{6 250.00 %}	4.000 K ^{-99.92 %}	4.851 M ^{-81.74 %}	26.573 M
Long term investments	-133.961 M ^{10.79 %}	-150.164 M ^{4.60 %}	-157.402 M ^{8.00 %}	-171.092 M ^{-558.54 %}	37.312 M ^{402.52 %}	7.425 M
Intangible assets	6.041 M ^{-72.30 %}	21.807 M ^{-3.23 %}	22.535 M ^{0.00 %}	22.535 M ^{-25.17 %}	30.116 M ^{78.40 %}	16.881 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.041 M ^{-72.30 %}	21.807 M ^{-3.23 %}	22.535 M ^{0.00 %}	22.535 M ^{-25.17 %}	30.116 M ^{78.40 %}	16.881 M
Property plant equipment net	172.404 M ^{-3.32 %}	178.325 M ^{-2.41 %}	182.730 M ^{-4.18 %}	190.702 M ^{-3.60 %}	197.832 M ^{-7.34 %}	213.514 M
Total non current assets	204.309 M ^{-10.77 %}	228.975 M ^{-2.05 %}	233.761 M ^{-3.54 %}	242.328 M ^{-10.29 %}	270.111 M ^{5.11 %}	256.968 M
Other current assets	2.216 M ^{-40.54 %}	3.727 M ^{-53.21 %}	7.965 M ^{333.82 %}	1.836 M ^{2.23 %}	1.796 M ^{-75.97 %}	7.474 M
Short term investments	154.300 M ^{-13.49 %}	178.356 M ^{-3.93 %}	185.644 M ^{-7.26 %}	200.179 M ^{229.24 %}	60.800 M ^{1 742.42 %}	3.300 M
cash and cash equivalents	30.604 M ^{20.89 %}	25.316 M ^{-9.17 %}	27.872 M ^{-28.89 %}	39.196 M ^{36.29 %}	28.759 M ^{-75.06 %}	115.324 M
Cash and short term investments	184.904 M ^{-9.21 %}	203.672 M ^{-4.61 %}	213.516 M ^{-10.80 %}	239.375 M ^{167.28 %}	89.559 M ^{-22.34 %}	115.324 M
Total current assets	208.468 M ^{-6.57 %}	223.127 M ^{-3.85 %}	232.063 M ^{-7.29 %}	250.317 M ^{152.91 %}	98.976 M ^{-25.04 %}	132.035 M
Inventory	14.787 M ^{47.35 %}	10.035 M ^{107.76 %}	4.830 M ^{-33.30 %}	7.241 M ^{36.01 %}	5.324 M ^{-22.36 %}	6.857 M
Net receivables	6.561 M ^{15.25 %}	5.693 M ^{-1.03 %}	5.752 M ^{208.42 %}	1.865 M ^{-18.81 %}	2.297 M ^{-3.49 %}	2.380 M
Tax assets	154.300 M ^{-13.49 %}	178.356 M ^{-3.93 %}	185.644 M ^{-7.26 %}	200.179 M	0.000 ^{100.00 %}	-7.425 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.143 M ^{-5.07 %}	1.204 M ^{-62.19 %}	3.184 M ^{17.27 %}	2.715 M ^{64.05 %}	1.655 M ^{-46.84 %}	3.113 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	8.159 M ^{-4.16 %}	8.513 M ^{-4.65 %}	8.928 M ^{-1.77 %}	9.089 M ^{-2.24 %}	9.297 M ^{-1.62 %}	9.450 M
Minority interest	416.000 K ^{1.46 %}	410.000 K ^{-6.18 %}	437.000 K ^{1.39 %}	431.000 K ^{-9.07 %}	474.000 K ^{-99.13 %}	54.387 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.272 M
Preferred stock	0.000 ^{-100.00 %}	12.338 M ^{45.48 %}	8.481 M ^{-8.66 %}	9.285 M	0.000 ^{-100.00 %}	1.068 M
Other total stockholders equity	11.666 M ^{1 836.01 %}	-672.000 K ^{-100.73 %}	92.660 M ^{0.88 %}	91.856 M ^{-9.66 %}	101.681 M ^{-17.48 %}	123.223 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.450 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	412.777 M ^{-8.70 %}	452.102 M ^{-2.95 %}	465.824 M ^{-5.44 %}	492.645 M ^{33.48 %}	369.087 M ^{-5.12 %}	389.003 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 ^{-100.00 %}	540.000 K	0.000
Change in working capital	-2.362 M ^{-223.08 %}	1.919 M ^{121.75 %}	-8.824 M ^{-5 792.90 %}	155.000 K ^{-95.03 %}	3.119 M ^{302.27 %}	-1.542 M
Accounts receivables	-868.000 K ^{-1 671.43 %}	-49.000 K ^{98.74 %}	-3.887 M ^{-597.70 %}	781.000 K ^{249.90 %}	-521.000 K ^{-48.01 %}	-352.000 K
Inventory	-4.752 M ^{8.70 %}	-5.205 M ^{-315.89 %}	2.411 M ^{225.77 %}	-1.917 M ^{-225.05 %}	1.533 M ^{293.81 %}	-791.000 K
Accounts payables	-61.000 K ^{96.92 %}	-1.980 M ^{-522.17 %}	469.000 K ^{-55.75 %}	1.060 M	0.000	0.000
Other working capital	3.319 M ^{-63.74 %}	9.153 M ^{217.09 %}	-7.817 M ^{-3 483.98 %}	231.000 K ^{-89.04 %}	2.107 M	0.000
Other non cash items	22.164 M ^{796.98 %}	-3.180 M ^{-107.73 %}	41.119 M ^{145.29 %}	-90.783 M ^{-1 169.04 %}	8.492 M ^{-8.01 %}	9.231 M
Net cash provided by operating activities	-11.510 M ^{-986.75 %}	1.298 M ^{-91.17 %}	14.702 M ^{122.35 %}	-65.793 M ^{-78.30 %}	-36.901 M ^{41.16 %}	-62.719 M
Investments in property plant and equipment	-2.841 M ^{40.25 %}	-4.755 M ^{-435.47 %}	-888.000 K ^{50.53 %}	-1.795 M ^{-132.81 %}	-771.000 K ^{82.09 %}	-4.306 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	53.823 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-25.204 M ^{73.10 %}	-93.701 M	0.000	0.000
Sales maturities of investments	24.079 M ^{1 706.38 %}	1.333 M	0.000	0.000	0.000 ^{100.00 %}	-300.000 K
Other investing activites	-4.874 M ^{-1 127.71 %}	-397.000 K ^{-58.80 %}	-250.000 K ^{-5 100.00 %}	5.000 K ^{100.00 %}	-162.765 M ^{-1 039.97 %}	-14.278 M
Net cash used for investing activites	16.364 M ^{528.49 %}	-3.819 M ^{85.50 %}	-26.342 M ^{36.78 %}	-41.668 M ^{74.52 %}	-163.536 M ^{-766.00 %}	-18.884 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-964.000 K ^{-106.43 %}	15.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	118.076 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	200.000 K	0.000	0.000	0.000 ^{-100.00 %}	115.186 M ^{12.63 %}	102.267 M
Net cash used provided by financing activities	200.000 K	0.000	0.000 ^{-100.00 %}	118.076 M ^{3.37 %}	114.222 M ^{-2.60 %}	117.267 M
Effect of forex changes on cash	234.000 K ^{768.57 %}	-35.000 K ^{-111.08 %}	316.000 K ^{277.53 %}	-178.000 K ^{49.14 %}	-350.000 K ^{-4.17 %}	-336.000 K
Net change in cash	5.288 M ^{306.89 %}	-2.556 M ^{77.43 %}	-11.324 M ^{-208.50 %}	10.437 M ^{112.06 %}	-86.565 M ^{-345.03 %}	35.328 M
Cash at beginning of period	25.316 M ^{-9.17 %}	27.872 M ^{-28.89 %}	39.196 M ^{36.29 %}	28.759 M ^{-75.06 %}	115.324 M ^{44.16 %}	79.996 M
Cash at end of period	30.604 M ^{20.89 %}	25.316 M ^{-9.17 %}	27.872 M ^{-28.89 %}	39.196 M ^{36.29 %}	28.759 M ^{-75.06 %}	115.324 M
Operating cash flow	-11.510 M ^{-986.75 %}	1.298 M ^{-91.17 %}	14.702 M ^{122.35 %}	-65.793 M ^{-78.30 %}	-36.901 M ^{41.16 %}	-62.719 M
Capital expenditure	-2.841 M ^{40.25 %}	-4.755 M ^{-435.47 %}	-888.000 K ^{50.53 %}	-1.795 M ^{-132.81 %}	-771.000 K ^{82.09 %}	-4.306 M
Free CashFlow	-14.351 M ^{-315.13 %}	-3.457 M ^{-125.03 %}	13.814 M ^{120.44 %}	-67.588 M ^{-79.41 %}	-37.672 M ^{43.79 %}	-67.025 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	33.730 M ^{-1.28 %}	34.166 M ^{44.75 %}	23.604 M ^{-20.97 %}	29.869 M ^{14.95 %}	25.984 M ^{-3.44 %}	26.909 M ^{68.14 %}	16.004 M ^{11.25 %}	14.385 M ^{0.00 %}	14.385 M ^{17.22 %}	12.272 M ^{0.00 %}	12.272 M ^{-7.52 %}	13.271 M ^{0.00 %}	13.271 M
Net income	3.825 M ^{114.16 %}	-27.018 M ^{-107.29 %}	-13.034 M ^{-82.32 %}	-7.149 M ^{-1 404.56 %}	548.000 K ^{105.27 %}	-10.389 M ^{35.16 %}	-16.023 M ^{-483.42 %}	4.179 M ^{0.00 %}	4.179 M ^{112.26 %}	-34.086 M ^{0.00 %}	-34.086 M ^{24.48 %}	-45.135 M ^{0.00 %}	-45.135 M
Income before tax	3.828 M ^{114.15 %}	-27.046 M ^{-107.60 %}	-13.028 M ^{-81.37 %}	-7.183 M ^{-1 394.23 %}	555.000 K ^{105.33 %}	-10.420 M ^{35.01 %}	-16.033 M ^{-484.99 %}	4.165 M ^{0.00 %}	4.165 M ^{111.62 %}	-35.846 M ^{0.00 %}	-35.846 M ^{28.26 %}	-49.968 M ^{0.00 %}	-49.968 M
Income before tax ratio	0.11 ^{114.34 %}	-0.79 ^{-43.42 %}	-0.55 ^{-129.51 %}	-0.24 ^{-1 225.90 %}	0.02 ^{105.52 %}	-0.39 ^{61.35 %}	-1.00 ^{-446.05 %}	0.29 ^{0.00 %}	0.29 ^{109.91 %}	-2.92 ^{0.00 %}	-2.92 ^{22.43 %}	-3.77 ^{0.00 %}	-3.77
EBITDA	-3.222 M ^{85.79 %}	-22.680 M ^{-109.59 %}	-10.821 M ^{-108.70 %}	-5.185 M ^{-190.15 %}	-1.787 M ^{80.81 %}	-9.312 M ^{24.69 %}	-12.365 M ^{4.65 %}	-12.968 M ^{0.00 %}	-12.968 M ^{39.29 %}	-21.361 M ^{0.00 %}	-21.361 M ^{36.68 %}	-33.733 M ^{0.00 %}	-33.733 M
Net income ratio	0.11 ^{114.34 %}	-0.79 ^{-43.21 %}	-0.55 ^{-130.71 %}	-0.24 ^{-1 234.88 %}	0.02 ^{105.46 %}	-0.39 ^{61.44 %}	-1.00 ^{-444.63 %}	0.29 ^{0.00 %}	0.29 ^{110.46 %}	-2.78 ^{0.00 %}	-2.78 ^{18.34 %}	-3.40 ^{0.00 %}	-3.40
Ratio EBITDA	-0.10 ^{85.61 %}	-0.66 ^{-44.80 %}	-0.46 ^{-164.09 %}	-0.17 ^{-152.41 %}	-0.07 ^{80.13 %}	-0.35 ^{55.21 %}	-0.77 ^{14.30 %}	-0.90 ^{0.00 %}	-0.90 ^{48.21 %}	-1.74 ^{0.00 %}	-1.74 ^{31.52 %}	-2.54 ^{0.00 %}	-2.54
Gross profit ratio	0.42 ^{12.57 %}	0.37 ^{111.49 %}	0.18 ^{-42.71 %}	0.31 ^{11.60 %}	0.28 ^{134.35 %}	0.12 ^{176.48 %}	-0.15 ^{-79.62 %}	-0.09 ^{0.00 %}	-0.09 ^{-210.16 %}	0.08 ^{0.00 %}	0.08 ^{-26.66 %}	0.11 ^{0.00 %}	0.11
Weighted average shs out dil	43.771 M ^{0.00 %}	43.771 M ^{0.00 %}	43.771 M ^{0.00 %}	43.771 M ^{0.00 %}	43.771 M ^{0.00 %}	43.771 M ^{0.00 %}	43.771 M ^{19.91 %}	36.503 M ^{0.00 %}	36.503 M ^{24.86 %}	29.234 M ^{0.00 %}	29.234 M ^{-30.63 %}	42.140 M ^{0.00 %}	42.140 M
Weighted average shs out	43.771 M ^{0.00 %}	43.771 M ^{0.75 %}	43.447 M ^{-0.74 %}	43.771 M ^{-20.13 %}	54.800 M ^{25.20 %}	43.771 M ^{0.00 %}	43.771 M ^{20.08 %}	36.450 M ^{0.00 %}	36.450 M ^{25.13 %}	29.129 M ^{0.00 %}	29.129 M ^{-30.88 %}	42.140 M ^{0.00 %}	42.140 M
EPS diluted	0.09 ^{114.10 %}	-0.62 ^{-106.67 %}	-0.30 ^{-87.50 %}	-0.16 ^{-1 369.84 %}	0.01 ^{105.25 %}	-0.24 ^{33.33 %}	-0.36 ^{-427.27 %}	0.11 ^{0.00 %}	0.11 ^{109.48 %}	-1.16 ^{0.00 %}	-1.16 ^{-8.41 %}	-1.07 ^{0.00 %}	-1.07
Earnings per share	0.09 ^{114.10 %}	-0.62 ^{-106.67 %}	-0.30 ^{-87.50 %}	-0.16 ^{-1 700.00 %}	0.01 ^{104.17 %}	-0.24 ^{33.33 %}	-0.36 ^{-427.27 %}	0.11 ^{0.00 %}	0.11 ^{109.40 %}	-1.17 ^{0.00 %}	-1.17 ^{-9.35 %}	-1.07 ^{0.00 %}	-1.07
Gross profit	14.214 M ^{11.13 %}	12.790 M ^{206.13 %}	4.178 M ^{-54.73 %}	9.229 M ^{28.29 %}	7.194 M ^{126.30 %}	3.179 M ^{228.60 %}	-2.472 M ^{-99.84 %}	-1.237 M ^{0.00 %}	-1.237 M ^{-229.12 %}	958.000 K ^{0.00 %}	958.000 K ^{-32.18 %}	1.413 M ^{0.00 %}	1.413 M
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-34.000 K	0.000 ^{100.00 %}	-31.000 K ^{-210.00 %}	-10.000 K ^{31.03 %}	-14.500 K ^{0.00 %}	-14.500 K ^{99.18 %}	-1.760 M ^{0.00 %}	-1.760 M ^{63.59 %}	-4.834 M ^{0.00 %}	-4.834 M
Cost of revenue	19.516 M ^{-8.70 %}	21.376 M ^{10.04 %}	19.426 M ^{-5.88 %}	20.640 M ^{9.85 %}	18.790 M ^{-20.82 %}	23.730 M ^{28.44 %}	18.476 M ^{18.27 %}	15.622 M ^{0.00 %}	15.622 M ^{38.08 %}	11.314 M ^{0.00 %}	11.314 M ^{-4.59 %}	11.858 M ^{0.00 %}	11.858 M
General and administrative expenses	11.582 M ^{-4.23 %}	12.093 M ^{15.77 %}	10.446 M ^{-16.80 %}	12.555 M ^{24.71 %}	10.067 M ^{-19.25 %}	12.467 M ^{25.92 %}	9.901 M ^{-4.71 %}	10.390 M ^{0.00 %}	10.390 M ^{-24.19 %}	13.705 M ^{0.00 %}	13.705 M ^{9.41 %}	12.527 M ^{0.00 %}	12.527 M
Selling and marketing expenses	2.002 M ^{37.69 %}	1.454 M ^{-26.93 %}	1.990 M ^{-10.40 %}	2.221 M ^{98.66 %}	1.118 M ^{-8.21 %}	1.218 M ^{-45.45 %}	2.233 M ^{-24.39 %}	2.954 M ^{0.00 %}	2.954 M ^{-39.77 %}	4.904 M ^{0.00 %}	4.904 M ^{-35.70 %}	7.627 M ^{0.00 %}	7.627 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.195 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.578 M ^{-8.36 %}	23.546 M ^{21.40 %}	19.395 M ^{2.32 %}	18.956 M ^{120.34 %}	8.603 M ^{-41.58 %}	14.726 M ^{-10.85 %}	16.518 M ^{-17.27 %}	19.967 M ^{0.00 %}	19.967 M ^{-45.46 %}	36.607 M ^{0.00 %}	36.607 M ^{-14.02 %}	42.575 M ^{0.00 %}	42.575 M
Cost and expenses	41.094 M ^{191.48 %}	-44.922 M ^{-215.72 %}	38.821 M ^{-1.96 %}	39.596 M ^{44.55 %}	27.393 M ^{-28.77 %}	38.456 M ^{9.89 %}	34.994 M ^{-1.67 %}	35.589 M ^{0.00 %}	35.589 M ^{-25.73 %}	47.921 M ^{0.00 %}	47.921 M ^{-11.96 %}	54.433 M ^{0.00 %}	54.433 M
Research and development expenses	7.994 M ^{-20.05 %}	9.999 M ^{43.68 %}	6.959 M ^{66.48 %}	4.180 M ^{73.16 %}	2.414 M ^{-25.42 %}	3.237 M ^{47.94 %}	2.188 M ^{-66.97 %}	6.624 M ^{0.00 %}	6.624 M ^{-48.31 %}	12.814 M ^{0.00 %}	12.814 M ^{-43.05 %}	22.498 M ^{0.00 %}	22.498 M
Selling general and administrative expenses	13.584 M ^{0.27 %}	13.547 M ^{8.93 %}	12.436 M ^{-15.84 %}	14.776 M ^{32.11 %}	11.185 M ^{-18.27 %}	13.685 M ^{12.78 %}	12.134 M ^{-9.06 %}	13.344 M ^{0.00 %}	13.344 M ^{-28.29 %}	18.609 M ^{0.00 %}	18.609 M ^{-7.66 %}	20.153 M ^{0.00 %}	20.153 M
Interest income	1.462 M ^{-7.12 %}	1.574 M ^{-2.36 %}	1.612 M ^{1.45 %}	1.589 M ^{-19.09 %}	1.964 M ^{74.27 %}	1.127 M ^{34.33 %}	839.000 K ^{93.76 %}	433.000 K ^{0.00 %}	433.000 K ^{119.80 %}	197.000 K ^{0.00 %}	197.000 K	0.000	0.000
Interest expense	5.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.000 K ^{0.00 %}	54.000 K
Depreciation and amortization	4.142 M ^{-5.13 %}	4.366 M ^{-0.68 %}	4.396 M ^{-3.21 %}	4.542 M ^{-1.65 %}	4.618 M ^{4.22 %}	4.431 M ^{0.05 %}	4.429 M ^{-46.33 %}	8.253 M ^{0.00 %}	8.253 M ^{-9.34 %}	9.103 M ^{0.00 %}	9.103 M ^{-8.33 %}	9.931 M ^{0.00 %}	9.931 M
Operating income	-7.364 M ^{31.54 %}	-10.756 M ^{29.32 %}	-15.217 M ^{-56.44 %}	-9.727 M ^{-51.87 %}	-6.405 M ^{53.39 %}	-13.743 M ^{13.11 %}	-15.817 M ^{25.37 %}	-21.195 M ^{0.00 %}	-21.195 M ^{30.43 %}	-30.464 M ^{0.00 %}	-30.464 M ^{38.81 %}	-49.790 M ^{0.00 %}	-49.790 M
Operating income ratio	-0.22 ^{30.65 %}	-0.31 ^{51.17 %}	-0.64 ^{-97.96 %}	-0.33 ^{-32.11 %}	-0.25 ^{51.74 %}	-0.51 ^{48.32 %}	-0.99 ^{32.92 %}	-1.47 ^{0.00 %}	-1.47 ^{40.65 %}	-2.48 ^{0.00 %}	-2.48 ^{33.84 %}	-3.75 ^{0.00 %}	-3.75
Total other income expenses net	11.192 M ^{168.70 %}	-16.290 M ^{-844.18 %}	2.189 M ^{-13.95 %}	2.544 M ^{-63.45 %}	6.960 M ^{109.45 %}	3.323 M ^{336.66 %}	761.000 K ^{-97.00 %}	25.378 M ^{0.00 %}	25.378 M ^{571.57 %}	-5.382 M ^{0.00 %}	-5.382 M ^{38.89 %}	-8.806 M ^{0.00 %}	-8.806 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	-13.434 M ^{56.10 %}	-30.604 M ^{-106.94 %}	-14.789 M ^{41.58 %}	-25.316 M ^{-3.58 %}	-24.442 M ^{12.31 %}	-27.872 M ^{28.89 %}	-39.196 M ^{-15.36 %}	-33.978 M ^{-18.15 %}	-28.759 M ^{53.54 %}	-61.906 M ^{34.87 %}	-95.052 M
Total investments	193.358 M ^{850.68 %}	20.339 M ^{-90.01 %}	203.550 M ^{622.01 %}	28.192 M ^{-10.85 %}	31.623 M ^{11.97 %}	28.242 M ^{-2.91 %}	29.087 M ^{-54.27 %}	63.600 M ^{-35.18 %}	98.112 M ^{80.29 %}	54.419 M ^{407.40 %}	10.725 M
Total debt	473.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.136 M ^{-50.00 %}	20.272 M
Accumulated other comprehensive income loss	-13.463 M ^{0.74 %}	-13.564 M ^{-2.22 %}	-13.269 M ^{-7.55 %}	-12.338 M ^{-44.80 %}	-8.521 M ^{-0.47 %}	-8.481 M ^{8.66 %}	-9.285 M ^{-59.71 %}	-5.813 M ^{-148.23 %}	-2.342 M ^{-37.36 %}	-1.705 M ^{-59.64 %}	-1.068 M
Retained earnings	-42.828 M ^{8.20 %}	-46.653 M ^{-137.60 %}	-19.635 M ^{-197.45 %}	-6.601 M ^{-1 304.56 %}	548.000 K ^{100.15 %}	-373.165 M ^{-7.62 %}	-346.753 M ^{-3.06 %}	-336.443 M ^{-3.16 %}	-326.133 M ^{-11.70 %}	-291.973 M ^{-13.25 %}	-257.812 M
Common stock	437.714 M ^{0.00 %}	437.714 M ^{0.00 %}	437.714 M ^{0.00 %}	437.714 M ^{0.00 %}	437.714 M ^{-39.32 %}	721.404 M ^{0.00 %}	721.404 M ^{11.60 %}	646.404 M ^{13.13 %}	571.404 M ^{15.11 %}	496.404 M ^{17.80 %}	421.404 M
Total equity	393.463 M ^{1.00 %}	389.579 M ^{-6.56 %}	416.915 M ^{-3.23 %}	430.851 M ^{-2.49 %}	441.858 M ^{0.12 %}	441.336 M ^{-5.48 %}	466.938 M ^{15.01 %}	406.011 M ^{17.66 %}	345.084 M ^{0.72 %}	342.609 M ^{0.73 %}	340.134 M
Other non current liabilities	12.000 K ^{-94.34 %}	212.000 K ^{0.00 %}	212.000 K ^{1 666.67 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{0.00 %}	12.000 K ^{100.00 %}	6.000 K	0.000	0.000	0.000
Long term debt	299.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.598 M ^{-50.00 %}	3.196 M
Total non current liabilities	8.413 M ^{0.50 %}	8.371 M ^{-3.01 %}	8.631 M ^{1.24 %}	8.525 M ^{-3.11 %}	8.799 M ^{-1.58 %}	8.940 M ^{-1.77 %}	9.101 M ^{100.00 %}	4.551 M	0.000 ^{-100.00 %}	6.323 M ^{-50.00 %}	12.646 M
Other current liabilities	13.395 M ^{-2.11 %}	13.684 M ^{104.30 %}	6.698 M ^{-41.87 %}	11.522 M ^{33.45 %}	8.634 M ^{-30.17 %}	12.364 M ^{-10.99 %}	13.891 M ^{3.16 %}	13.465 M ^{3.27 %}	13.039 M ^{2.50 %}	12.721 M ^{2.57 %}	12.402 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.646 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.709 M ^{-50.00 %}	15.418 M
Short term debt	348.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.538 M ^{-50.00 %}	17.076 M
Total current liabilities	15.207 M ^{2.56 %}	14.827 M ^{16.78 %}	12.697 M ^{-0.23 %}	12.726 M ^{29.01 %}	9.864 M ^{-36.56 %}	15.548 M ^{-6.37 %}	16.606 M ^{6.11 %}	15.650 M ^{6.51 %}	14.694 M ^{-42.28 %}	25.459 M ^{-29.72 %}	36.223 M
Total liabilities	23.620 M ^{1.82 %}	23.198 M ^{8.77 %}	21.328 M ^{0.36 %}	21.251 M ^{13.87 %}	18.663 M ^{-23.79 %}	24.488 M ^{-4.74 %}	25.707 M ^{27.26 %}	20.201 M ^{37.47 %}	14.694 M ^{-53.77 %}	31.782 M ^{-34.97 %}	48.869 M
Other non current assets	2.942 M ^{-46.75 %}	5.525 M ^{480.97 %}	951.000 K ^{46.08 %}	651.000 K ^{156.30 %}	254.000 K ^{0.00 %}	254.000 K ^{6 250.00 %}	4.000 K ^{-99.84 %}	2.428 M ^{-49.96 %}	4.851 M ^{-69.13 %}	15.712 M ^{-40.87 %}	26.573 M
Long term investments	30.561 M ^{122.81 %}	-133.961 M ^{-634.69 %}	25.054 M ^{116.68 %}	-150.164 M ^{0.40 %}	-150.768 M ^{4.21 %}	-157.402 M ^{8.00 %}	-171.092 M ^{-155.78 %}	-66.890 M ^{-279.27 %}	37.312 M ^{66.81 %}	22.369 M ^{201.26 %}	7.425 M
Intangible assets	5.785 M ^{-4.24 %}	6.041 M ^{-72.30 %}	21.807 M ^{0.00 %}	21.807 M ^{-3.23 %}	22.535 M ^{0.00 %}	22.535 M ^{0.00 %}	22.535 M ^{-14.40 %}	26.326 M ^{-12.59 %}	30.116 M ^{28.16 %}	23.499 M ^{39.20 %}	16.881 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	5.785 M ^{-4.24 %}	6.041 M ^{-72.30 %}	21.807 M ^{0.00 %}	21.807 M ^{-3.23 %}	22.535 M ^{0.00 %}	22.535 M ^{0.00 %}	22.535 M ^{-14.40 %}	26.326 M ^{-12.59 %}	30.116 M ^{28.16 %}	23.499 M ^{39.20 %}	16.881 M
Property plant equipment net	173.117 M ^{0.41 %}	172.404 M ^{-2.26 %}	176.382 M ^{-1.09 %}	178.325 M ^{-2.43 %}	182.764 M ^{0.02 %}	182.730 M ^{-4.18 %}	190.702 M ^{-1.84 %}	194.267 M ^{-1.80 %}	197.832 M ^{-3.81 %}	205.673 M ^{-3.67 %}	213.514 M
Total non current assets	212.405 M ^{3.96 %}	204.309 M ^{-8.87 %}	224.194 M ^{-2.09 %}	228.975 M ^{-3.46 %}	237.176 M ^{1.46 %}	233.761 M ^{-3.54 %}	242.328 M ^{-5.42 %}	256.220 M ^{-5.14 %}	270.111 M ^{2.49 %}	263.540 M ^{2.56 %}	256.968 M
Other current assets	1.956 M ^{-11.73 %}	2.216 M ^{-11.61 %}	2.507 M ^{-32.73 %}	3.727 M ^{111.16 %}	1.765 M ^{-78.29 %}	8.129 M ^{213.38 %}	2.594 M ^{18.18 %}	2.195 M ^{22.22 %}	1.796 M ^{-63.62 %}	4.937 M ^{-38.88 %}	8.078 M
Short term investments	162.797 M ^{5.51 %}	154.300 M ^{-13.56 %}	178.496 M ^{0.08 %}	178.356 M ^{-2.21 %}	182.391 M ^{-1.75 %}	185.644 M ^{-7.26 %}	200.179 M ^{53.41 %}	130.490 M ^{114.62 %}	60.800 M ^{89.70 %}	32.050 M ^{871.21 %}	3.300 M
cash and cash equivalents	13.907 M ^{-54.56 %}	30.604 M ^{106.94 %}	14.789 M ^{-41.58 %}	25.316 M ^{3.58 %}	24.442 M ^{-12.31 %}	27.872 M ^{-28.89 %}	39.196 M ^{15.36 %}	33.978 M ^{18.15 %}	28.759 M ^{-60.08 %}	72.042 M ^{-37.53 %}	115.324 M
Cash and short term investments	176.704 M ^{-4.43 %}	184.904 M ^{-4.34 %}	193.285 M ^{-5.10 %}	203.672 M ^{-1.53 %}	206.833 M ^{-3.13 %}	213.516 M ^{-10.80 %}	239.375 M ^{45.55 %}	164.467 M ^{83.64 %}	89.559 M ^{-12.58 %}	102.442 M ^{-11.17 %}	115.324 M
Total current assets	204.678 M ^{-1.82 %}	208.468 M ^{-2.61 %}	214.049 M ^{-4.07 %}	223.127 M ^{-0.10 %}	223.345 M ^{-3.76 %}	232.063 M ^{-7.29 %}	250.317 M ^{43.33 %}	174.647 M ^{76.45 %}	98.976 M ^{-14.31 %}	115.506 M ^{-12.52 %}	132.035 M
Inventory	17.192 M ^{16.26 %}	14.787 M ^{2.79 %}	14.386 M ^{43.36 %}	10.035 M ^{-5.01 %}	10.564 M ^{118.72 %}	4.830 M ^{-33.30 %}	7.241 M ^{15.26 %}	6.283 M ^{18.00 %}	5.324 M ^{-12.59 %}	6.091 M ^{-11.18 %}	6.857 M
Net receivables	8.826 M ^{34.52 %}	6.561 M ^{69.49 %}	3.871 M ^{-32.00 %}	5.693 M ^{24.60 %}	4.569 M ^{-20.57 %}	5.752 M ^{208.42 %}	1.865 M ^{-23.19 %}	2.428 M ^{5.70 %}	2.297 M ^{-1.77 %}	2.339 M ^{-1.74 %}	2.380 M
Tax assets	0.000 ^{-100.00 %}	154.300 M	0.000 ^{-100.00 %}	178.356 M ^{-2.21 %}	182.391 M ^{-1.75 %}	185.644 M ^{-7.26 %}	200.179 M ^{100.00 %}	100.090 M	0.000 ^{100.00 %}	-3.713 M ^{50.00 %}	-7.425 M
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	1.464 M ^{28.08 %}	1.143 M ^{-51.42 %}	2.353 M ^{95.43 %}	1.204 M ^{-2.11 %}	1.230 M ^{-61.37 %}	3.184 M ^{17.27 %}	2.715 M ^{24.26 %}	2.185 M ^{32.02 %}	1.655 M ^{-30.58 %}	2.384 M ^{-23.42 %}	3.113 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	8.102 M ^{-0.70 %}	8.159 M ^{-3.09 %}	8.419 M ^{-1.10 %}	8.513 M ^{-3.12 %}	8.787 M ^{-1.58 %}	8.928 M ^{-1.77 %}	9.089 M ^{100.00 %}	4.545 M	0.000 ^{-100.00 %}	4.725 M ^{-50.00 %}	9.450 M
Minority interest	374.000 K ^{-10.10 %}	416.000 K ^{-5.24 %}	439.000 K ^{7.07 %}	410.000 K ^{-9.09 %}	451.000 K ^{3.20 %}	437.000 K ^{1.39 %}	431.000 K ^{-4.75 %}	452.500 K ^{-4.54 %}	474.000 K ^{-98.27 %}	27.431 M ^{-49.56 %}	54.387 M
Capital lease obligations	473.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.636 M ^{-50.00 %}	5.272 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	12.338 M ^{44.80 %}	8.521 M ^{0.47 %}	8.481 M ^{-8.66 %}	9.285 M ^{100.00 %}	4.643 M	0.000 ^{-100.00 %}	534.000 K ^{-50.00 %}	1.068 M
Other total stockholders equity	11.666 M ^{0.00 %}	11.666 M ^{0.00 %}	11.666 M ^{1 836.01 %}	-672.000 K ^{-105.76 %}	11.666 M ^{-88.47 %}	101.141 M ^{0.00 %}	101.141 M ^{-0.27 %}	101.411 M ^{-0.27 %}	101.681 M ^{-9.58 %}	112.452 M ^{-8.74 %}	123.223 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.725 M ^{50.00 %}	-9.450 M
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	417.083 M ^{1.04 %}	412.777 M ^{-5.81 %}	438.243 M ^{-3.07 %}	452.102 M ^{-1.83 %}	460.521 M ^{-1.14 %}	465.824 M ^{-5.44 %}	492.645 M ^{14.34 %}	430.866 M ^{16.74 %}	369.087 M ^{-2.63 %}	379.045 M ^{-2.56 %}	389.003 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	0.000	0.000 ^{-100.00 %}	270.000 K ^{0.00 %}	270.000 K	0.000	0.000
Change in working capital	-5.033 M ^{-441.18 %}	-930.000 K ^{69.07 %}	-3.007 M ^{-475.88 %}	800.000 K ^{285.61 %}	-431.000 K ^{92.75 %}	-5.943 M ^{73.85 %}	-22.723 M ^{0.00 %}	-22.723 M ^{-1 557.04 %}	1.560 M ^{0.00 %}	1.560 M ^{302.27 %}	-771.000 K ^{0.00 %}	-771.000 K
Accounts receivables	-2.504 M ^{6.91 %}	-2.690 M ^{-216.25 %}	2.314 M ^{259.15 %}	-1.454 M ^{-203.49 %}	1.405 M ^{145.45 %}	-3.091 M ^{-627.47 %}	586.000 K ^{0.00 %}	586.000 K ^{324.95 %}	-260.500 K ^{0.00 %}	-260.500 K ^{-48.01 %}	-176.000 K ^{0.00 %}	-176.000 K
Inventory	-2.405 M ^{-499.75 %}	-401.000 K ^{90.78 %}	-4.351 M ^{-922.50 %}	529.000 K ^{109.23 %}	-5.734 M ^{-521.62 %}	1.360 M ^{241.89 %}	-958.500 K ^{0.00 %}	-958.500 K ^{-225.05 %}	766.500 K ^{0.00 %}	766.500 K ^{293.81 %}	-395.500 K ^{0.00 %}	-395.500 K
Accounts payables	0.000 ^{100.00 %}	-1.210 M ^{-152.65 %}	2.298 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-124.000 K ^{-103.68 %}	3.371 M ^{203.15 %}	-3.268 M ^{-289.45 %}	1.725 M ^{-55.75 %}	3.898 M ^{192.55 %}	-4.212 M ^{-199.04 %}	-1.409 M ^{0.00 %}	-1.409 M ^{-233.70 %}	1.054 M ^{0.00 %}	1.054 M ^{359.48 %}	-406.000 K ^{0.00 %}	-406.000 K
Other non cash items	-8.817 M ^{-143.83 %}	20.115 M ^{2 633.38 %}	-793.999 K ^{3.76 %}	-825.000 K ^{87.99 %}	-6.869 M ^{-116.81 %}	40.868 M ^{9 538.34 %}	-433.000 K ^{0.00 %}	-433.000 K ^{-110.20 %}	4.246 M ^{0.00 %}	4.246 M ^{1 571.75 %}	-288.500 K ^{0.00 %}	-288.500 K
Net cash provided by operating activities	-5.824 M ^{-67.98 %}	-3.467 M ^{56.89 %}	-8.043 M ^{-205.59 %}	-2.632 M ^{-23.34 %}	-2.134 M ^{-107.37 %}	28.967 M ^{188.05 %}	-32.897 M ^{0.00 %}	-32.897 M ^{-78.30 %}	-18.451 M ^{0.00 %}	-18.451 M ^{41.16 %}	-31.360 M ^{0.00 %}	-31.360 M
Investments in property plant and equipment	-474.000 K ^{88.98 %}	-4.300 M ^{-75.30 %}	-2.453 M ^{-2 281.55 %}	-103.000 K ^{97.79 %}	-4.652 M ^{-605.92 %}	-659.000 K ^{26.57 %}	-897.500 K ^{0.00 %}	-897.500 K ^{-132.81 %}	-385.500 K ^{0.00 %}	-385.500 K ^{82.09 %}	-2.153 M ^{0.00 %}	-2.153 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.912 M ^{0.00 %}	26.912 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	128.000 K ^{150.00 %}	-256.000 K	0.000	0.000	0.000 ^{100.00 %}	-46.851 M ^{0.00 %}	-46.851 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 %}	-150.000 K ^{0.00 %}	-150.000 K
Other investing activites	-9.808 M ^{-142.24 %}	23.217 M ^{13 598.26 %}	-172.000 K ^{92.99 %}	-2.453 M ^{-172.38 %}	3.389 M ^{105.41 %}	-62.664 M ^{-2 506 660.00 %}	2.500 K ^{0.00 %}	2.500 K ^{100.00 %}	-81.383 M ^{0.00 %}	-81.383 M ^{-1 039.97 %}	-7.139 M ^{0.00 %}	-7.139 M
Net cash used for investing activites	-10.282 M ^{-153.99 %}	19.045 M ^{761.06 %}	-2.881 M ^{-12.72 %}	-2.556 M ^{-102.38 %}	-1.263 M ^{98.01 %}	-63.323 M ^{-203.94 %}	-20.834 M ^{0.00 %}	-20.834 M ^{74.52 %}	-81.768 M ^{0.00 %}	-81.768 M ^{-766.00 %}	-9.442 M ^{0.00 %}	-9.442 M
Debt repayment	-61.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-482.000 K ^{0.00 %}	-482.000 K ^{-106.43 %}	7.500 M ^{0.00 %}	7.500 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.038 M ^{0.00 %}	59.038 M	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	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	-200.000 K ^{-200.00 %}	200.000 K ^{0.00 %}	200.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.593 M ^{0.00 %}	57.593 M ^{12.63 %}	51.134 M ^{0.00 %}	51.134 M
Net cash used provided by financing activities	-261.000 K ^{-230.50 %}	200.000 K ^{0.00 %}	200.000 K	0.000	0.000	0.000 ^{-100.00 %}	59.038 M ^{0.00 %}	59.038 M ^{3.37 %}	57.111 M ^{0.00 %}	57.111 M ^{-2.60 %}	58.634 M ^{0.00 %}	58.634 M
Effect of forex changes on cash	-330.000 K ^{-991.89 %}	37.000 K ^{-81.22 %}	197.000 K ^{-96.75 %}	6.062 M ^{18 469.70 %}	-33.000 K ^{-146.48 %}	71.000 K ^{179.78 %}	-89.000 K ^{0.00 %}	-89.000 K ^{49.14 %}	-175.000 K ^{0.00 %}	-175.000 K ^{-4.17 %}	-168.000 K ^{0.00 %}	-168.000 K
Net change in cash	-16.697 M ^{-205.58 %}	15.815 M ^{250.23 %}	-10.527 M ^{-1 304.46 %}	874.000 K ^{150.96 %}	-1.715 M ^{90.00 %}	-17.143 M ^{-264.25 %}	10.437 M ^{0.00 %}	10.437 M ^{112.06 %}	-86.565 M ^{0.00 %}	-86.565 M ^{-345.03 %}	35.328 M ^{0.00 %}	35.328 M
Cash at beginning of period	30.604 M ^{106.94 %}	14.789 M ^{-41.58 %}	25.316 M ^{3.58 %}	24.442 M	0.000	0.000 ^{-100.00 %}	28.759 M ^{0.00 %}	28.759 M ^{-75.06 %}	115.324 M ^{0.00 %}	115.324 M ^{44.16 %}	79.996 M ^{0.00 %}	79.996 M
Cash at end of period	13.907 M ^{-54.56 %}	30.604 M ^{106.94 %}	14.789 M ^{3 284.21 %}	437.000 K ^{125.48 %}	-1.715 M ^{90.00 %}	-17.143 M ^{-143.74 %}	39.196 M ^{0.00 %}	39.196 M ^{36.29 %}	28.759 M ^{0.00 %}	28.759 M ^{-75.06 %}	115.324 M ^{0.00 %}	115.324 M
Operating cash flow	-5.824 M ^{-67.98 %}	-3.467 M ^{56.89 %}	-8.043 M ^{-334.35 %}	3.432 M ^{260.82 %}	-2.134 M ^{-107.37 %}	28.967 M ^{188.05 %}	-32.897 M ^{0.00 %}	-32.897 M ^{-78.30 %}	-18.451 M ^{0.00 %}	-18.451 M ^{41.16 %}	-31.360 M ^{0.00 %}	-31.360 M
Capital expenditure	-474.000 K ^{-22.16 %}	-388.000 K ^{84.18 %}	-2.453 M ^{-2 281.55 %}	-103.000 K ^{97.79 %}	-4.652 M ^{-605.92 %}	-659.000 K ^{26.57 %}	-897.500 K ^{0.00 %}	-897.500 K ^{-132.81 %}	-385.500 K ^{0.00 %}	-385.500 K ^{82.09 %}	-2.153 M ^{0.00 %}	-2.153 M
Free CashFlow	-6.298 M ^{-63.37 %}	-3.855 M ^{63.27 %}	-10.496 M ^{-415.29 %}	3.329 M ^{149.06 %}	-6.786 M ^{-123.97 %}	28.308 M ^{183.77 %}	-33.794 M ^{0.00 %}	-33.794 M ^{-79.41 %}	-18.836 M ^{0.00 %}	-18.836 M ^{43.79 %}	-33.513 M ^{0.00 %}	-33.513 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Vectorite Biomedical Inc. 4170.TWO

Finances

Vectorite Biomedical Inc. ^4170.TWO