GeneReach Biotechnology Corp. ^4171.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	206.488 M ^{-8.41 %}	225.460 M ^{-69.94 %}	750.017 M ^{-25.89 %}	1.012 B ^{18.09 %}	857.034 M ^{134.29 %}	365.795 M
Net income	-118.734 M ^{28.59 %}	-166.270 M ^{-175.12 %}	221.337 M ^{-41.23 %}	376.622 M ^{46.38 %}	257.284 M ^{233.36 %}	77.180 M
Income before tax	-116.977 M ^{46.43 %}	-218.345 M ^{-180.16 %}	272.371 M ^{-41.97 %}	469.371 M ^{38.48 %}	338.943 M ^{221.30 %}	105.490 M
Income before tax ratio	-0.57 ^{41.50 %}	-0.97 ^{-366.68 %}	0.36 ^{-21.70 %}	0.46 ^{17.27 %}	0.40 ^{37.14 %}	0.29
EBITDA	-36.309 M ^{74.73 %}	-143.695 M ^{-141.89 %}	343.020 M ^{-36.56 %}	540.702 M ^{36.34 %}	396.587 M ^{198.22 %}	132.983 M
Net income ratio	-0.58 ^{22.03 %}	-0.74 ^{-349.90 %}	0.30 ^{-20.70 %}	0.37 ^{23.96 %}	0.30 ^{42.28 %}	0.21
Ratio EBITDA	-0.18 ^{72.41 %}	-0.64 ^{-239.36 %}	0.46 ^{-14.39 %}	0.53 ^{15.45 %}	0.46 ^{27.29 %}	0.36
Gross profit ratio	0.57 ^{368.19 %}	0.12 ^{-81.28 %}	0.65 ^{-11.47 %}	0.74 ^{-0.46 %}	0.74 ^{-10.21 %}	0.83
Weighted average shs out dil	57.458 M ^{0.00 %}	57.458 M ^{-3.08 %}	59.286 M ^{1.13 %}	58.626 M ^{1.88 %}	57.547 M ^{0.15 %}	57.457 M
Weighted average shs out	57.458 M ^{-0.13 %}	57.533 M ^{0.13 %}	57.458 M ^{0.00 %}	57.458 M ^{0.00 %}	57.457 M ^{2.14 %}	56.253 M
EPS diluted	-2.08 ^{28.03 %}	-2.89 ^{-176.66 %}	3.77 ^{-41.55 %}	6.45 ^{44.30 %}	4.47 ^{226.28 %}	1.37
Earnings per share	-2.08 ^{28.03 %}	-2.89 ^{-175.06 %}	3.85 ^{-41.22 %}	6.55 ^{46.21 %}	4.48 ^{217.73 %}	1.41
Gross profit	118.277 M ^{328.79 %}	27.584 M ^{-94.37 %}	490.070 M ^{-34.39 %}	746.980 M ^{17.55 %}	635.446 M ^{110.38 %}	302.042 M
Income tax expense	6.703 M ^{113.97 %}	-47.993 M ^{-187.44 %}	54.884 M ^{-44.50 %}	98.897 M ^{31.50 %}	75.209 M ^{535.05 %}	11.843 M
Cost of revenue	88.211 M ^{-55.42 %}	197.876 M ^{-23.88 %}	259.947 M ^{-1.94 %}	265.097 M ^{19.64 %}	221.588 M ^{247.57 %}	63.753 M
General and administrative expenses	124.518 M ^{2.63 %}	121.332 M ^{-10.69 %}	135.854 M ^{-7.52 %}	146.903 M ^{8.72 %}	135.123 M ^{39.77 %}	96.673 M
Selling and marketing expenses	49.110 M ^{-6.72 %}	52.647 M ^{-4.62 %}	55.198 M ^{-1.53 %}	56.058 M ^{-24.39 %}	74.142 M ^{46.89 %}	50.473 M
Other expenses	-4.649 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	249.492 M ^{-2.87 %}	256.869 M ^{2.81 %}	249.860 M ^{-3.74 %}	259.570 M ^{-6.65 %}	278.049 M ^{46.26 %}	190.101 M
Cost and expenses	337.703 M ^{-25.74 %}	454.745 M ^{-10.80 %}	509.807 M ^{-2.83 %}	524.667 M ^{5.01 %}	499.637 M ^{96.82 %}	253.854 M
Research and development expenses	80.513 M ^{31.00 %}	61.458 M ^{4.51 %}	58.808 M ^{3.88 %}	56.609 M ^{-17.70 %}	68.784 M ^{67.95 %}	40.955 M
Selling general and administrative expenses	173.628 M ^{-0.20 %}	173.979 M ^{-8.94 %}	191.052 M ^{-5.87 %}	202.961 M ^{-3.01 %}	209.265 M ^{42.22 %}	147.146 M
Interest income	17.995 M ^{24.34 %}	14.472 M ^{533.35 %}	2.285 M ^{482.91 %}	392.000 K ^{4.26 %}	376.000 K ^{-51.61 %}	777.000 K
Interest expense	5.934 M ^{2.99 %}	5.762 M ^{-12.87 %}	6.613 M ^{5.59 %}	6.263 M ^{64.08 %}	3.817 M ^{-7.74 %}	4.137 M
Depreciation and amortization	74.734 M ^{8.49 %}	68.888 M ^{5.71 %}	65.169 M ^{8.60 %}	60.008 M ^{15.77 %}	51.836 M ^{146.35 %}	21.042 M
Operating income	-131.215 M ^{42.77 %}	-229.285 M ^{-182.52 %}	277.851 M ^{-42.20 %}	480.694 M ^{39.43 %}	344.751 M ^{207.98 %}	111.941 M
Operating income ratio	-0.64 ^{37.51 %}	-1.02 ^{-374.51 %}	0.37 ^{-22.00 %}	0.47 ^{18.07 %}	0.40 ^{31.45 %}	0.31
Total other income expenses net	14.238 M ^{30.15 %}	10.940 M ^{299.64 %}	-5.480 M ^{69.62 %}	-18.039 M ^{2.25 %}	-18.454 M ^{-186.06 %}	-6.451 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	162.741 M ^{304.16 %}	40.266 M ^{111.63 %}	-346.118 M ^{-28.75 %}	-268.826 M ^{-152.71 %}	-106.377 M ^{30.26 %}	-152.528 M
Total investments	3.238 M ^{0.00 %}	3.238 M ^{-94.14 %}	55.295 M ^{-5.54 %}	58.535 M ^{482.15 %}	10.055 M ^{-34.22 %}	15.285 M
Total debt	273.010 M ^{6.21 %}	257.038 M ^{-36.14 %}	402.496 M ^{2.00 %}	394.608 M ^{90.35 %}	207.303 M ^{746.45 %}	24.491 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	81.581 M	0.000	0.000	0.000 ^{100.00 %}	-4.010 M
Retained earnings	-81.175 M ^{-315.48 %}	37.671 M ^{-90.73 %}	406.334 M ^{-14.67 %}	476.169 M ^{250.20 %}	135.971 M ^{214.19 %}	-119.077 M
Common stock	574.575 M ^{0.00 %}	574.575 M ^{25.00 %}	459.660 M ^{10.00 %}	417.873 M ^{2.95 %}	405.900 M ^{0.00 %}	405.900 M
Total equity	725.491 M ^{-15.88 %}	862.436 M ^{-21.79 %}	1.103 B ^{1.34 %}	1.088 B ^{26.85 %}	857.757 M ^{44.64 %}	593.049 M
Other non current liabilities	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{-99.41 %}	3.371 M ^{5 814.04 %}	57.000 K ^{-99.15 %}	6.689 M
Long term debt	84.588 M ^{-13.46 %}	97.742 M ^{-21.11 %}	123.891 M ^{-59.35 %}	304.741 M ^{135.89 %}	129.190 M ^{80.17 %}	71.706 M
Total non current liabilities	101.469 M ^{-5.87 %}	107.802 M ^{-19.63 %}	134.140 M ^{-57.84 %}	318.134 M ^{131.19 %}	137.607 M ^{71.72 %}	80.136 M
Other current liabilities	42.143 M ^{12.40 %}	37.495 M ^{-31.13 %}	54.447 M ^{25.53 %}	43.372 M ^{-36.79 %}	68.618 M ^{23.74 %}	55.452 M
Deferred revenue	0.000 ^{-100.00 %}	4.960 M ^{-94.98 %}	98.717 M ^{-40.98 %}	167.257 M ^{20.53 %}	138.767 M ^{748.53 %}	-21.397 M
Short term debt	188.422 M ^{18.28 %}	159.296 M ^{-42.82 %}	278.605 M ^{210.02 %}	89.867 M ^{15.05 %}	78.113 M ^{218.95 %}	24.491 M
Total current liabilities	239.528 M ^{16.33 %}	205.904 M ^{-46.53 %}	385.086 M ^{38.41 %}	278.214 M ^{13.49 %}	245.142 M ^{179.58 %}	87.682 M
Total liabilities	340.997 M ^{8.70 %}	313.706 M ^{-39.58 %}	519.226 M ^{-12.93 %}	596.348 M ^{55.81 %}	382.749 M ^{128.07 %}	167.818 M
Other non current assets	405.997 M ^{24.94 %}	324.963 M ^{1 223.68 %}	24.550 M ^{12.49 %}	21.824 M ^{-57.56 %}	51.429 M ^{2 218.71 %}	2.218 M
Long term investments	-390.255 M ^{-25.14 %}	-311.860 M ^{-880.82 %}	39.940 M ^{-10.64 %}	44.695 M ^{236.83 %}	-32.665 M ^{-313.71 %}	15.285 M
Intangible assets	12.395 M ^{0.40 %}	12.346 M ^{-78.06 %}	56.261 M ^{-71.36 %}	196.468 M ^{18.05 %}	166.423 M ^{1 947.28 %}	8.129 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.395 M ^{0.40 %}	12.346 M ^{30.14 %}	9.487 M ^{-5.37 %}	10.025 M ^{13.47 %}	8.835 M ^{8.68 %}	8.129 M
Property plant equipment net	360.475 M ^{-18.24 %}	440.909 M ^{-0.38 %}	442.588 M ^{9.73 %}	403.337 M ^{4.31 %}	386.659 M ^{28.66 %}	300.533 M
Total non current assets	471.819 M ^{-13.27 %}	544.003 M ^{-1.42 %}	551.826 M ^{9.52 %}	503.880 M ^{14.04 %}	441.864 M ^{22.42 %}	360.954 M
Other current assets	8.781 M ^{-9.95 %}	9.751 M ^{-30.52 %}	14.034 M ^{-63.54 %}	38.496 M ^{-0.63 %}	38.741 M ^{139.84 %}	16.153 M
Short term investments	393.493 M ^{24.88 %}	315.098 M ^{1 952.09 %}	15.355 M ^{10.95 %}	13.840 M ^{-67.60 %}	42.720 M	0.000
cash and cash equivalents	110.269 M ^{-49.13 %}	216.772 M ^{-71.04 %}	748.614 M ^{12.84 %}	663.434 M ^{111.50 %}	313.680 M ^{77.20 %}	177.019 M
Cash and short term investments	503.762 M ^{-5.28 %}	531.870 M ^{-30.38 %}	763.969 M ^{12.80 %}	677.274 M ^{90.03 %}	356.400 M ^{101.33 %}	177.019 M
Total current assets	594.669 M ^{-5.93 %}	632.139 M ^{-40.93 %}	1.070 B ^{-9.36 %}	1.181 B ^{47.82 %}	798.642 M ^{99.70 %}	399.913 M
Inventory	37.523 M ^{-44.31 %}	67.374 M ^{-71.43 %}	235.811 M ^{-12.11 %}	268.300 M ^{13.17 %}	237.078 M ^{110.84 %}	112.446 M
Net receivables	44.603 M ^{92.72 %}	23.144 M ^{-58.86 %}	56.261 M ^{-71.36 %}	196.468 M ^{18.05 %}	166.423 M ^{76.49 %}	94.295 M
Tax assets	83.207 M ^{7.16 %}	77.645 M ^{120.20 %}	35.261 M ^{46.93 %}	23.999 M ^{-13.07 %}	27.606 M ^{-20.65 %}	34.789 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.961 M ^{245.86 %}	567.000 K ^{-29.65 %}	806.000 K ^{-88.23 %}	6.850 M ^{-44.26 %}	12.290 M ^{58.81 %}	7.739 M
Tax payables	7.002 M ^{95.26 %}	3.586 M ^{-84.46 %}	23.076 M ^{-69.00 %}	74.448 M ^{33.08 %}	55.941 M	0.000
Deferred revenue non current	10.570 M ^{20.35 %}	8.783 M ^{-1.84 %}	8.948 M ^{1.47 %}	8.818 M ^{47.61 %}	5.974 M	0.000
Minority interest	8.511 M ^{-71.98 %}	30.374 M ^{-13.24 %}	35.011 M ^{-8.50 %}	38.263 M ^{-14.48 %}	44.742 M ^{19.27 %}	37.512 M
Capital lease obligations	96.231 M ^{-11.82 %}	109.126 M ^{-10.21 %}	121.534 M ^{26.74 %}	95.894 M ^{-10.30 %}	106.905 M ^{42.92 %}	74.800 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	272.724 M
Other total stockholders equity	223.580 M ^{61.74 %}	138.235 M ^{0.00 %}	138.235 M ^{0.00 %}	138.235 M ^{-49.02 %}	271.144 M ^{-0.58 %}	272.724 M
Deferred tax liabilities non current	6.291 M ^{400.48 %}	1.257 M ^{-1.87 %}	1.281 M ^{6.40 %}	1.204 M ^{-49.54 %}	2.386 M ^{37.05 %}	1.741 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.066 B ^{-9.32 %}	1.176 B ^{-27.48 %}	1.622 B ^{-3.71 %}	1.684 B ^{35.78 %}	1.241 B ^{63.04 %}	760.867 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.962 M ^{-103.98 %}	99.557 M ^{-26.73 %}	135.876 M ^{222.53 %}	-110.896 M ^{45.89 %}	-204.947 M	0.000
Accounts receivables	-17.103 M ^{-227.99 %}	13.363 M	0.000	0.000	0.000	0.000
Inventory	14.795 M ^{-88.12 %}	124.589 M ^{675.48 %}	16.066 M ^{117.60 %}	-91.289 M ^{41.52 %}	-156.104 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.654 M ^{95.69 %}	-38.395 M	0.000	0.000	0.000	0.000
Other non cash items	22.981 M ^{156.26 %}	-40.848 M ^{-1 442.36 %}	3.043 M ^{-41.67 %}	5.217 M ^{104.83 %}	2.547 M	0.000
Net cash provided by operating activities	-23.224 M ^{39.95 %}	-38.673 M ^{-110.81 %}	357.633 M ^{2.48 %}	348.989 M ^{105.51 %}	169.819 M	0.000
Investments in property plant and equipment	-7.123 M ^{69.73 %}	-23.534 M ^{53.36 %}	-50.463 M ^{-219.63 %}	-15.788 M ^{75.66 %}	-64.872 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-287.244 M ^{-9.20 %}	-263.041 M	0.000 ^{100.00 %}	-31.546 M	0.000	0.000
Sales maturities of investments	224.490 M ^{440.94 %}	41.500 M	0.000 ^{100.00 %}	-26.415 M ^{38.17 %}	-42.720 M	0.000
Other investing activites	-333.000 K ^{93.12 %}	-4.837 M ^{-227.27 %}	-1.478 M ^{-140.40 %}	3.658 M ^{271.98 %}	-2.127 M	0.000
Net cash used for investing activites	-70.210 M ^{71.91 %}	-249.912 M ^{-420.53 %}	-48.011 M ^{-15.12 %}	-41.704 M ^{61.70 %}	-108.901 M	0.000
Debt repayment	31.200 M ^{122.41 %}	-139.249 M ^{-1 756.65 %}	-7.500 M ^{-103.83 %}	196.000 M ^{141.98 %}	81.000 M ^{167.28 %}	-120.395 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-15.991 M ^{76.81 %}	-68.949 M ^{67.00 %}	-208.936 M ^{-45.43 %}	-143.670 M	0.000	0.000
Other financing activites	-11.776 M ^{-53.19 %}	-7.687 M ^{35.11 %}	-11.847 M ^{-33.80 %}	-8.854 M ^{-48.91 %}	-5.946 M ^{36.72 %}	-9.396 M
Net cash used provided by financing activities	3.433 M ^{101.59 %}	-215.885 M ^{5.43 %}	-228.283 M ^{-625.08 %}	43.476 M ^{-42.07 %}	75.054 M	0.000
Effect of forex changes on cash	-16.502 M ^{39.71 %}	-27.372 M ^{-812.63 %}	3.841 M ^{481.43 %}	-1.007 M ^{-246.15 %}	689.000 K	0.000
Net change in cash	-106.503 M ^{79.97 %}	-531.842 M ^{-724.37 %}	85.180 M ^{-75.65 %}	349.754 M ^{155.93 %}	136.661 M	0.000
Cash at beginning of period	216.772 M ^{-71.04 %}	748.614 M ^{12.84 %}	663.434 M ^{111.50 %}	313.680 M ^{77.20 %}	177.019 M	0.000
Cash at end of period	110.269 M ^{-49.13 %}	216.772 M ^{-71.04 %}	748.614 M ^{12.84 %}	663.434 M ^{111.50 %}	313.680 M	0.000
Operating cash flow	-23.224 M ^{39.95 %}	-38.673 M ^{-110.81 %}	357.633 M ^{2.48 %}	348.989 M ^{105.51 %}	169.819 M	0.000
Capital expenditure	-8.467 M ^{64.02 %}	-23.534 M ^{53.36 %}	-50.463 M ^{-219.63 %}	-15.788 M ^{75.66 %}	-64.872 M	0.000
Free CashFlow	-31.691 M ^{47.70 %}	-60.589 M ^{-119.72 %}	307.170 M ^{-7.81 %}	333.201 M ^{217.49 %}	104.947 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	54.498 M ^{3.87 %}	52.467 M ^{-4.54 %}	54.965 M ^{-12.00 %}	62.460 M ^{44.72 %}	43.158 M ^{-5.98 %}	45.905 M ^{-16.27 %}	54.825 M ^{13.78 %}	48.187 M ^{-11.20 %}	54.263 M ^{-20.42 %}	68.185 M ^{-20.03 %}	85.266 M
Net income	-66.108 M ^{-539.59 %}	-10.336 M ^{70.80 %}	-35.398 M ^{-31.63 %}	-26.893 M ^{25.68 %}	-36.183 M ^{-78.59 %}	-20.260 M ^{65.20 %}	-58.215 M ^{-135.36 %}	-24.734 M ^{46.24 %}	-46.010 M ^{-23.31 %}	-37.311 M ^{29.02 %}	-52.564 M
Income before tax	-66.753 M ^{-496.12 %}	-11.198 M ^{62.76 %}	-30.067 M ^{-6.83 %}	-28.144 M ^{24.43 %}	-37.241 M ^{-73.01 %}	-21.525 M ^{79.93 %}	-107.249 M ^{-314.50 %}	-25.874 M ^{45.13 %}	-47.159 M ^{-23.90 %}	-38.063 M ^{39.34 %}	-62.748 M
Income before tax ratio	-1.22 ^{-473.90 %}	-0.21 ^{60.98 %}	-0.55 ^{-21.40 %}	-0.45 ^{47.78 %}	-0.86 ^{-84.03 %}	-0.47 ^{76.03 %}	-1.96 ^{-264.32 %}	-0.54 ^{38.22 %}	-0.87 ^{-55.68 %}	-0.56 ^{24.14 %}	-0.74
EBITDA	-43.768 M ^{-684.90 %}	7.483 M ^{176.58 %}	-9.772 M ^{-18.49 %}	-8.247 M ^{50.84 %}	-16.775 M ^{-1 007.26 %}	-1.515 M ^{98.28 %}	-87.988 M ^{-1 130.95 %}	-7.148 M ^{75.13 %}	-28.745 M ^{-45.07 %}	-19.814 M ^{52.48 %}	-41.697 M
Net income ratio	-1.21 ^{-515.75 %}	-0.20 ^{69.41 %}	-0.64 ^{-49.57 %}	-0.43 ^{48.64 %}	-0.84 ^{-89.96 %}	-0.44 ^{58.44 %}	-1.06 ^{-106.87 %}	-0.51 ^{39.46 %}	-0.85 ^{-54.95 %}	-0.55 ^{11.24 %}	-0.62
Ratio EBITDA	-0.80 ^{-663.10 %}	0.14 ^{180.22 %}	-0.18 ^{-34.65 %}	-0.13 ^{66.03 %}	-0.39 ^{-1 077.74 %}	-0.03 ^{97.94 %}	-1.60 ^{-981.91 %}	-0.15 ^{72.00 %}	-0.53 ^{-82.30 %}	-0.29 ^{40.58 %}	-0.49
Gross profit ratio	0.73 ^{15.54 %}	0.64 ^{-6.05 %}	0.68 ^{19.84 %}	0.56 ^{-3.84 %}	0.59 ^{31.69 %}	0.45 ^{258.84 %}	-0.28 ^{-168.73 %}	0.41 ^{609.69 %}	0.06 ^{-80.54 %}	0.30 ^{558.04 %}	0.04
Weighted average shs out dil	56.990 M ^{-0.75 %}	57.422 M ^{-0.06 %}	57.458 M ^{0.42 %}	57.219 M ^{-0.37 %}	57.433 M ^{-0.78 %}	57.886 M ^{0.37 %}	57.672 M ^{0.26 %}	57.521 M ^{-19.99 %}	71.891 M ^{25.24 %}	57.402 M ^{-0.10 %}	57.458 M
Weighted average shs out	56.990 M ^{-0.75 %}	57.422 M ^{-0.06 %}	57.458 M ^{0.42 %}	57.219 M ^{-0.37 %}	57.433 M ^{-0.78 %}	57.886 M ^{0.37 %}	57.672 M ^{0.26 %}	57.521 M ^{-19.99 %}	71.891 M ^{25.24 %}	57.402 M ^{-0.10 %}	57.458 M
EPS diluted	-1.16 ^{-544.44 %}	-0.18 ^{70.97 %}	-0.62 ^{-31.91 %}	-0.47 ^{25.40 %}	-0.63 ^{-80.00 %}	-0.35 ^{65.35 %}	-1.01 ^{-134.88 %}	-0.43 ^{32.81 %}	-0.64 ^{1.54 %}	-0.65 ^{28.57 %}	-0.91
Earnings per share	-1.16 ^{-544.44 %}	-0.18 ^{70.97 %}	-0.62 ^{-31.91 %}	-0.47 ^{25.40 %}	-0.63 ^{-80.00 %}	-0.35 ^{65.35 %}	-1.01 ^{-134.88 %}	-0.43 ^{32.81 %}	-0.64 ^{1.54 %}	-0.65 ^{28.57 %}	-0.91
Gross profit	40.031 M ^{20.01 %}	33.356 M ^{-10.32 %}	37.196 M ^{5.46 %}	35.269 M ^{39.17 %}	25.343 M ^{23.81 %}	20.469 M ^{232.99 %}	-15.391 M ^{-178.20 %}	19.682 M ^{530.23 %}	3.123 M ^{-84.52 %}	20.170 M ^{426.22 %}	3.833 M
Income tax expense	0.000	0.000 ^{-100.00 %}	6.703 M	0.000	0.000 ^{100.00 %}	-1.265 M ^{97.36 %}	-47.993 M ^{-4 109.91 %}	-1.140 M ^{0.78 %}	-1.149 M	0.000 ^{-100.00 %}	12.026 M
Cost of revenue	14.467 M ^{-24.30 %}	19.111 M ^{7.55 %}	17.769 M ^{-34.65 %}	27.191 M ^{52.63 %}	17.815 M ^{-29.96 %}	25.436 M ^{-63.77 %}	70.216 M ^{146.33 %}	28.505 M ^{-44.26 %}	51.140 M ^{6.51 %}	48.015 M ^{-41.04 %}	81.433 M
General and administrative expenses	33.830 M ^{9.86 %}	30.794 M ^{1.02 %}	30.484 M ^{-5.64 %}	32.305 M ^{9.70 %}	29.449 M ^{-8.77 %}	32.280 M ^{1.54 %}	31.789 M ^{4.89 %}	30.307 M ^{4.07 %}	29.122 M ^{-3.29 %}	30.114 M ^{11.56 %}	26.993 M
Selling and marketing expenses	11.549 M ^{7.55 %}	10.738 M ^{-26.89 %}	14.687 M ^{21.71 %}	12.067 M ^{11.92 %}	10.782 M ^{-6.84 %}	11.574 M ^{5.50 %}	10.971 M ^{-22.45 %}	14.147 M ^{-1.15 %}	14.311 M ^{8.27 %}	13.218 M ^{-23.91 %}	17.371 M
Other expenses	0.000 ^{100.00 %}	-2.774 M	0.000 ^{100.00 %}	-570.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	66.019 M ^{16.89 %}	56.480 M ^{-11.91 %}	64.118 M ^{3.53 %}	61.934 M ^{3.02 %}	60.116 M ^{-12.92 %}	69.039 M ^{14.68 %}	60.202 M ^{-0.54 %}	60.531 M ^{1.46 %}	59.658 M ^{8.38 %}	55.046 M ^{-6.46 %}	58.846 M
Cost and expenses	80.486 M ^{6.48 %}	75.591 M ^{-4.80 %}	79.400 M ^{-10.91 %}	89.125 M ^{14.36 %}	77.931 M ^{-17.51 %}	94.475 M ^{-27.56 %}	130.418 M ^{46.48 %}	89.036 M ^{-19.64 %}	110.798 M ^{7.51 %}	103.061 M ^{-26.53 %}	140.279 M
Research and development expenses	20.640 M ^{16.47 %}	17.722 M ^{-6.47 %}	18.947 M ^{4.49 %}	18.132 M ^{-0.64 %}	18.249 M ^{-27.54 %}	25.185 M ^{44.39 %}	17.442 M ^{8.49 %}	16.077 M ^{-0.91 %}	16.225 M ^{38.51 %}	11.714 M ^{-16.08 %}	13.958 M
Selling general and administrative expenses	45.379 M ^{9.26 %}	41.532 M ^{-8.06 %}	45.171 M ^{1.80 %}	44.372 M ^{10.29 %}	40.231 M ^{-8.26 %}	43.854 M ^{2.56 %}	42.760 M ^{-3.81 %}	44.454 M ^{2.35 %}	43.433 M ^{0.23 %}	43.332 M ^{-2.33 %}	44.364 M
Interest income	3.591 M ^{8.03 %}	3.324 M ^{-25.69 %}	4.473 M ^{41.91 %}	3.152 M ^{-46.77 %}	5.921 M ^{33.09 %}	4.449 M ^{9.99 %}	4.045 M ^{-18.51 %}	4.964 M ^{-4.46 %}	5.196 M ^{1 846.07 %}	267.000 K ^{-84.86 %}	1.764 M
Interest expense	1.784 M ^{11.22 %}	1.604 M ^{-10.84 %}	1.799 M ^{14.01 %}	1.578 M ^{13.28 %}	1.393 M ^{19.67 %}	1.164 M ^{-8.85 %}	1.277 M ^{3.65 %}	1.232 M ^{-26.49 %}	1.676 M ^{6.28 %}	1.577 M ^{-13.16 %}	1.816 M
Depreciation and amortization	21.201 M ^{24.15 %}	17.077 M ^{-7.67 %}	18.496 M ^{0.97 %}	18.319 M ^{-3.95 %}	19.073 M ^{1.20 %}	18.846 M ^{4.79 %}	17.984 M ^{2.80 %}	17.494 M ^{4.52 %}	16.738 M ^{0.40 %}	16.672 M ^{7.26 %}	15.543 M
Operating income	-25.988 M ^{-0.35 %}	-25.898 M ^{3.80 %}	-26.922 M ^{-0.96 %}	-26.665 M ^{23.32 %}	-34.773 M ^{-47.41 %}	-23.589 M ^{73.98 %}	-90.668 M ^{-309.61 %}	-22.135 M ^{47.65 %}	-42.285 M ^{-17.25 %}	-36.063 M ^{34.45 %}	-55.013 M
Operating income ratio	-0.48 ^{3.39 %}	-0.49 ^{-0.78 %}	-0.49 ^{-14.73 %}	-0.43 ^{47.01 %}	-0.81 ^{-56.79 %}	-0.51 ^{68.93 %}	-1.65 ^{-260.02 %}	-0.46 ^{41.05 %}	-0.78 ^{-47.34 %}	-0.53 ^{18.02 %}	-0.65
Total other income expenses net	-40.765 M ^{-441.82 %}	11.926 M ^{479.21 %}	-3.145 M ^{-112.64 %}	-1.479 M ^{40.07 %}	-2.468 M ^{-109.13 %}	27.045 M ^{263.11 %}	-16.581 M ^{-210.72 %}	14.975 M ^{59.72 %}	9.376 M ^{568.80 %}	-2.000 M ^{74.14 %}	-7.735 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	95.779 M ^{-26.62 %}	130.519 M ^{-19.80 %}	162.741 M ^{44.59 %}	112.557 M ^{39.41 %}	80.738 M ^{235.15 %}	24.090 M ^{-40.17 %}	40.266 M ^{114.84 %}	-271.415 M ^{-1 104.31 %}	-22.537 M ^{92.49 %}	-300.085 M ^{37.51 %}	-480.198 M
Total investments	3.238 M ^{-99.09 %}	356.071 M ^{10 896.63 %}	3.238 M ^{0.00 %}	3.238 M ^{0.00 %}	3.238 M ^{0.00 %}	3.238 M ^{0.00 %}	3.238 M ^{0.00 %}	3.238 M ^{-94.14 %}	55.295 M ^{0.00 %}	55.295 M ^{-21.73 %}	70.650 M
Total debt	265.683 M ^{-1.39 %}	269.415 M ^{-1.32 %}	273.010 M ^{-2.54 %}	280.112 M ^{-14.49 %}	327.597 M ^{11.33 %}	294.250 M ^{14.48 %}	257.038 M ^{15.37 %}	222.800 M ^{-42.48 %}	387.353 M ^{-1.04 %}	391.438 M ^{45.83 %}	268.416 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.328 M
Retained earnings	-159.659 M ^{-66.83 %}	-95.700 M ^{-17.89 %}	-81.175 M ^{-77.76 %}	-45.665 M ^{-143.26 %}	-18.772 M ^{-207.82 %}	17.411 M ^{-53.78 %}	37.671 M ^{-60.53 %}	95.448 M ^{-20.58 %}	120.182 M ^{-67.43 %}	369.023 M ^{-20.54 %}	464.436 M
Common stock	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{0.00 %}	574.575 M ^{25.00 %}	459.660 M ^{0.00 %}	459.660 M
Total equity	624.758 M ^{-12.67 %}	715.406 M ^{-1.39 %}	725.491 M ^{-4.68 %}	761.134 M ^{-5.67 %}	806.852 M ^{-4.31 %}	843.175 M ^{-2.23 %}	862.436 M ^{-6.65 %}	923.914 M ^{-2.38 %}	946.487 M ^{-11.12 %}	1.065 B ^{-3.43 %}	1.103 B
Other non current liabilities	0.000 ^{-100.00 %}	17.015 M ^{84 975.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{-99.82 %}	11.047 M ^{55 135.00 %}	20.000 K
Long term debt	77.039 M ^{-4.28 %}	80.480 M ^{-4.86 %}	84.588 M ^{-3.53 %}	87.679 M ^{-2.60 %}	90.022 M ^{-5.35 %}	95.107 M ^{-2.70 %}	97.742 M ^{-11.19 %}	110.061 M ^{-3.52 %}	114.078 M ^{-4.32 %}	119.234 M ^{-3.76 %}	123.891 M
Total non current liabilities	92.809 M ^{-4.81 %}	97.495 M ^{-3.92 %}	101.469 M ^{3.34 %}	98.194 M ^{-2.16 %}	100.357 M ^{-4.74 %}	105.356 M ^{-2.27 %}	107.802 M ^{-10.41 %}	120.326 M ^{-2.99 %}	124.034 M ^{-11.76 %}	140.563 M ^{4.79 %}	134.140 M
Other current liabilities	39.466 M ^{-13.18 %}	45.458 M ^{7.87 %}	42.143 M ^{4.13 %}	40.470 M ^{24.57 %}	32.489 M ^{-28.77 %}	45.613 M ^{11.71 %}	40.832 M ^{88.37 %}	21.676 M ^{-78.05 %}	98.750 M ^{558.51 %}	14.996 M ^{-77.62 %}	66.993 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.805 M ^{-74.26 %}	30.327 M ^{-23.97 %}	39.889 M ^{-3.63 %}	41.393 M ^{-65.69 %}	120.643 M ^{132.69 %}	51.848 M ^{564.46 %}	7.803 M
Short term debt	188.644 M ^{-0.15 %}	188.935 M ^{0.27 %}	188.422 M ^{-2.08 %}	192.433 M ^{-16.30 %}	229.917 M ^{21.04 %}	189.944 M ^{25.79 %}	150.999 M ^{33.94 %}	112.739 M ^{-58.75 %}	273.275 M ^{4.63 %}	261.177 M ^{-6.26 %}	278.605 M
Total current liabilities	229.460 M ^{-3.25 %}	237.168 M ^{-0.99 %}	239.528 M ^{1.99 %}	234.857 M ^{-15.82 %}	278.998 M ^{16.32 %}	239.862 M ^{16.49 %}	205.904 M ^{25.43 %}	164.157 M ^{-59.42 %}	404.549 M ^{24.23 %}	325.636 M ^{-15.44 %}	385.086 M
Total liabilities	322.269 M ^{-3.70 %}	334.663 M ^{-1.86 %}	340.997 M ^{2.39 %}	333.051 M ^{-12.21 %}	379.355 M ^{9.89 %}	345.218 M ^{10.05 %}	313.706 M ^{10.27 %}	284.483 M ^{-46.18 %}	528.583 M ^{13.38 %}	466.199 M ^{-10.21 %}	519.226 M
Other non current assets	15.946 M ^{32.92 %}	11.997 M ^{-97.05 %}	405.997 M ^{12.05 %}	362.339 M ^{28.49 %}	281.990 M ^{-8.11 %}	306.872 M ^{-5.57 %}	324.963 M ^{720.76 %}	39.593 M ^{-87.04 %}	305.616 M ^{1 197.02 %}	23.563 M ^{58.62 %}	14.855 M
Long term investments	0.000 ^{-100.00 %}	3.238 M ^{100.83 %}	-390.255 M ^{-11.87 %}	-348.845 M ^{-30.10 %}	-268.141 M ^{8.82 %}	-294.075 M ^{5.70 %}	-311.860 M ^{-1 068.37 %}	-26.692 M ^{88.90 %}	-240.535 M ^{-700.29 %}	40.070 M ^{-27.53 %}	55.295 M
Intangible assets	23.522 M ^{68.93 %}	13.924 M ^{12.34 %}	12.395 M ^{-3.84 %}	12.890 M ^{5.78 %}	12.186 M ^{-47.19 %}	23.074 M ^{-0.30 %}	23.144 M ^{-40.73 %}	39.049 M ^{-14.45 %}	45.643 M ^{-20.71 %}	57.567 M ^{506.80 %}	9.487 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	13.437 M ^{-3.50 %}	13.924 M ^{12.34 %}	12.395 M ^{-3.84 %}	12.890 M ^{5.78 %}	12.186 M ^{-2.35 %}	12.479 M ^{1.08 %}	12.346 M ^{3.35 %}	11.946 M ^{1.82 %}	11.733 M ^{-5.74 %}	12.448 M ^{31.21 %}	9.487 M
Property plant equipment net	324.344 M ^{-5.88 %}	344.624 M ^{-4.40 %}	360.475 M ^{-7.23 %}	388.554 M ^{-2.76 %}	399.596 M ^{-5.52 %}	422.961 M ^{-4.07 %}	440.909 M ^{-1.88 %}	449.376 M ^{1.56 %}	442.468 M ^{0.25 %}	441.385 M ^{1.02 %}	436.928 M
Total non current assets	436.288 M ^{-4.56 %}	457.149 M ^{-3.11 %}	471.819 M ^{-4.29 %}	492.945 M ^{-2.10 %}	503.494 M ^{-4.28 %}	526.032 M ^{-3.30 %}	544.003 M ^{6.77 %}	509.497 M ^{-8.08 %}	554.311 M ^{0.28 %}	552.770 M ^{0.17 %}	551.826 M
Other current assets	7.864 M ^{-16.38 %}	9.405 M ^{7.11 %}	8.781 M ^{-30.84 %}	12.696 M ^{-4.17 %}	13.249 M ^{0.75 %}	13.151 M ^{34.87 %}	9.751 M ^{-11.43 %}	11.009 M ^{-30.82 %}	15.914 M ^{2.84 %}	15.474 M ^{-48.06 %}	29.790 M
Short term investments	270.502 M ^{-23.33 %}	352.833 M ^{-10.33 %}	393.493 M ^{11.76 %}	352.083 M ^{29.74 %}	271.379 M ^{-8.72 %}	297.313 M ^{-5.64 %}	315.098 M ^{952.78 %}	29.930 M ^{-89.88 %}	295.830 M ^{1 843.05 %}	15.225 M ^{-0.85 %}	15.355 M
cash and cash equivalents	169.904 M ^{22.32 %}	138.896 M ^{25.96 %}	110.269 M ^{-34.19 %}	167.555 M ^{-32.13 %}	246.859 M ^{-8.62 %}	270.160 M ^{24.63 %}	216.772 M ^{-56.14 %}	494.215 M ^{20.57 %}	409.890 M ^{-40.73 %}	691.523 M ^{-7.63 %}	748.614 M
Cash and short term investments	440.406 M ^{-12.57 %}	503.729 M ^{-0.01 %}	503.762 M ^{-3.06 %}	519.638 M ^{-12.42 %}	593.357 M ^{4.56 %}	567.473 M ^{6.69 %}	531.870 M ^{1.47 %}	524.145 M ^{-25.73 %}	705.720 M ^{-0.15 %}	706.748 M ^{-5.59 %}	748.614 M
Total current assets	510.739 M ^{-13.86 %}	592.920 M ^{-0.29 %}	594.669 M ^{-1.09 %}	601.240 M ^{-11.93 %}	682.713 M ^{3.07 %}	662.361 M ^{4.78 %}	632.139 M ^{-9.55 %}	698.900 M ^{-24.10 %}	920.759 M ^{-5.88 %}	978.306 M ^{-8.58 %}	1.070 B
Inventory	38.947 M ^{5.12 %}	37.051 M ^{-1.26 %}	37.523 M ^{-1.34 %}	38.034 M ^{-25.13 %}	50.797 M ^{-13.41 %}	58.663 M ^{-12.93 %}	67.374 M ^{-45.97 %}	124.697 M ^{-18.75 %}	153.482 M ^{-22.69 %}	198.517 M ^{-15.82 %}	235.811 M
Net receivables	23.522 M ^{-44.96 %}	42.735 M ^{-4.19 %}	44.603 M ^{44.48 %}	30.872 M ^{21.98 %}	25.310 M ^{9.69 %}	23.074 M ^{-0.30 %}	23.144 M ^{-40.73 %}	39.049 M ^{-14.45 %}	45.643 M ^{-20.71 %}	57.567 M ^{3.06 %}	55.860 M
Tax assets	82.561 M ^{-0.97 %}	83.366 M ^{0.19 %}	83.207 M ^{6.67 %}	78.007 M ^{0.18 %}	77.863 M ^{0.09 %}	77.795 M ^{0.19 %}	77.645 M ^{120.12 %}	35.274 M ^{0.70 %}	35.029 M ^{-0.78 %}	35.304 M ^{0.12 %}	35.261 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	1.350 M ^{-51.35 %}	2.775 M ^{41.51 %}	1.961 M ^{0.36 %}	1.954 M ^{98.98 %}	982.000 K ^{-18.57 %}	1.206 M ^{112.70 %}	567.000 K ^{-50.04 %}	1.135 M ^{20.11 %}	945.000 K ^{-58.39 %}	2.271 M ^{181.76 %}	806.000 K
Tax payables	0.000	0.000 ^{-100.00 %}	7.002 M	0.000	0.000	0.000 ^{-100.00 %}	3.586 M ^{-62.86 %}	9.656 M ^{0.00 %}	9.656 M ^{-53.17 %}	20.618 M	0.000
Deferred revenue non current	9.585 M ^{-10.40 %}	10.698 M ^{1.21 %}	10.570 M ^{15.13 %}	9.181 M ^{1.75 %}	9.023 M ^{0.84 %}	8.948 M ^{1.88 %}	8.783 M ^{-2.00 %}	8.962 M ^{3.11 %}	8.692 M ^{-3.36 %}	8.994 M ^{0.51 %}	8.948 M
Minority interest	10.177 M ^{-15.82 %}	12.090 M ^{42.05 %}	8.511 M ^{-14.74 %}	9.982 M ^{-65.41 %}	28.855 M ^{-2.73 %}	29.665 M ^{-2.33 %}	30.374 M ^{-5.18 %}	32.035 M ^{-0.46 %}	32.184 M ^{-6.60 %}	34.460 M ^{-1.57 %}	35.011 M
Capital lease obligations	88.296 M ^{-3.94 %}	91.913 M ^{-4.49 %}	96.231 M ^{-2.97 %}	99.177 M ^{-1.94 %}	101.139 M ^{-4.89 %}	106.344 M ^{-2.55 %}	109.126 M ^{-2.84 %}	112.321 M ^{-1.92 %}	114.523 M ^{6.11 %}	107.929 M ^{-11.19 %}	121.534 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	199.665 M ^{-11.04 %}	224.441 M ^{0.39 %}	223.580 M ^{0.60 %}	222.242 M ^{0.02 %}	222.194 M ^{0.30 %}	221.524 M ^{60.25 %}	138.235 M ^{-2.35 %}	141.556 M ^{-35.52 %}	219.546 M ^{58.82 %}	138.235 M ^{72.51 %}	80.133 M
Deferred tax liabilities non current	6.185 M ^{-2.09 %}	6.317 M ^{0.41 %}	6.291 M ^{378.77 %}	1.314 M ^{1.70 %}	1.292 M ^{0.86 %}	1.281 M ^{1.91 %}	1.257 M ^{-2.03 %}	1.283 M ^{3.14 %}	1.244 M ^{-3.42 %}	1.288 M ^{0.55 %}	1.281 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	947.027 M ^{-9.81 %}	1.050 B ^{-1.54 %}	1.066 B ^{-2.53 %}	1.094 B ^{-7.76 %}	1.186 B ^{-0.18 %}	1.188 B ^{1.04 %}	1.176 B ^{-2.67 %}	1.208 B ^{-18.08 %}	1.475 B ^{-3.66 %}	1.531 B ^{-5.60 %}	1.622 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	9.664 M ^{1.17 %}	9.552 M ^{192.11 %}	-10.370 M ^{-369.70 %}	3.845 M ^{178.45 %}	-4.901 M ^{-165.66 %}	7.464 M ^{-86.69 %}	56.061 M ^{245.80 %}	16.212 M ^{-67.55 %}	49.962 M ^{320.31 %}	-22.678 M	0.000
Accounts receivables	18.676 M ^{290.47 %}	4.783 M ^{142.82 %}	-11.171 M ^{-113.39 %}	-5.235 M ^{-19.96 %}	-4.364 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-2.079 M ^{-661.54 %}	-273.000 K ^{77.34 %}	-1.205 M ^{-114.71 %}	8.192 M ^{1 166.67 %}	-768.000 K ^{-108.96 %}	8.576 M ^{-84.03 %}	53.699 M ^{427.81 %}	10.174 M ^{-70.69 %}	34.714 M ^{33.51 %}	26.002 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-224.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.933 M ^{-237.50 %}	5.042 M ^{151.35 %}	2.006 M ^{125.90 %}	888.000 K ^{95.16 %}	455.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	13.424 M ^{183.85 %}	-16.010 M ^{-198.64 %}	16.230 M ^{531.30 %}	-3.763 M ^{-123.88 %}	15.760 M ^{1 036.98 %}	-1.682 M ^{39.23 %}	-2.768 M ^{25.83 %}	-3.732 M ^{-6.02 %}	-3.520 M ^{-368.70 %}	1.310 M	0.000
Net cash provided by operating activities	-22.464 M ^{-3 779.79 %}	-579.000 K ^{89.86 %}	-5.711 M ^{41.38 %}	-9.743 M ^{-33.30 %}	-7.309 M ^{-1 485.47 %}	-461.000 K ^{97.67 %}	-19.758 M ^{-282.62 %}	10.819 M ^{-29.92 %}	15.437 M ^{134.17 %}	-45.171 M	0.000
Investments in property plant and equipment	-1.654 M ^{-47.15 %}	-1.124 M ^{2.18 %}	-1.149 M ^{-9.01 %}	-1.054 M ^{66.17 %}	-3.116 M ^{-42.80 %}	-2.182 M ^{59.12 %}	-5.337 M ^{6.84 %}	-5.729 M ^{33.03 %}	-8.554 M ^{-10.59 %}	-7.735 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-310.756 M ^{-551.13 %}	-47.726 M ^{64.96 %}	-136.214 M ^{-28.59 %}	-105.931 M ^{-134.89 %}	-45.099 M	0.000 ^{100.00 %}	-259.803 M ^{-193.78 %}	277.022 M ^{225.37 %}	85.140 M ^{123.30 %}	-365.400 M ^{-6 473.12 %}	-5.559 M
Sales maturities of investments	387.489 M ^{358.91 %}	84.437 M ^{-13.08 %}	97.140 M ^{0.13 %}	97.012 M ^{672.82 %}	12.553 M ^{-29.42 %}	17.785 M	0.000 ^{-100.00 %}	41.500 M	0.000	0.000	0.000
Other investing activites	-1.113 M ^{34.18 %}	-1.691 M ^{-209.03 %}	1.551 M ^{771.43 %}	-231.000 K ^{83.59 %}	-1.408 M ^{-1 158.65 %}	133.000 K ^{7.26 %}	124.000 K ^{215.89 %}	-107.000 K ^{93.62 %}	-1.677 M ^{-360.40 %}	644.000 K	0.000
Net cash used for investing activites	73.966 M ^{118.21 %}	33.896 M ^{187.65 %}	-38.672 M ^{-278.99 %}	-10.204 M ^{72.47 %}	-37.070 M ^{-335.57 %}	15.736 M ^{105.94 %}	-265.016 M ^{-184.75 %}	312.686 M ^{207.64 %}	-290.491 M ^{-3 996.62 %}	-7.091 M	0.000
Debt repayment	0.000 ^{-100.00 %}	723.000 K ^{124.10 %}	-3.000 M ^{93.30 %}	-44.800 M ^{-212.00 %}	40.000 M ^{2.56 %}	39.000 M ^{4.44 %}	37.341 M ^{122.05 %}	-169.375 M ^{-8 933.33 %}	-1.875 M ^{62.82 %}	-5.043 M ^{-168.96 %}	-1.875 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-19.995 M ^{-453.72 %}	-3.611 M ^{-26.88 %}	-2.846 M ^{84.87 %}	-18.811 M ^{-501.57 %}	-3.127 M ^{-4.83 %}	-2.983 M ^{-36.52 %}	-2.185 M ^{26.03 %}	-2.954 M ^{-3.83 %}	-2.845 M	0.000 ^{100.00 %}	-213.363 M
Net cash used provided by financing activities	-19.995 M ^{-592.35 %}	-2.888 M ^{50.60 %}	-5.846 M ^{90.81 %}	-63.611 M ^{-272.51 %}	36.873 M ^{2.38 %}	36.017 M ^{2.45 %}	35.156 M ^{114.57 %}	-241.278 M ^{-5 011.82 %}	-4.720 M ^{6.40 %}	-5.043 M	0.000
Effect of forex changes on cash	-499.000 K ^{72.31 %}	-1.802 M ^{74.47 %}	-7.057 M ^{-265.89 %}	4.254 M ^{126.93 %}	-15.795 M ^{-853.58 %}	2.096 M ^{107.53 %}	-27.825 M ^{-1 426.26 %}	2.098 M ^{212.86 %}	-1.859 M ^{-968.69 %}	214.000 K	0.000
Net change in cash	31.008 M ^{8.32 %}	28.627 M ^{149.97 %}	-57.286 M ^{27.76 %}	-79.304 M ^{-240.35 %}	-23.301 M ^{-143.64 %}	53.388 M ^{119.24 %}	-277.443 M ^{-429.02 %}	84.325 M ^{129.94 %}	-281.633 M ^{-393.31 %}	-57.091 M	0.000
Cash at beginning of period	138.896 M ^{25.96 %}	110.269 M ^{-34.19 %}	167.555 M ^{-32.13 %}	246.859 M ^{-8.62 %}	270.160 M ^{24.63 %}	216.772 M ^{-56.14 %}	494.215 M ^{20.57 %}	409.890 M ^{-40.73 %}	691.523 M ^{-7.63 %}	748.614 M	0.000
Cash at end of period	169.904 M ^{22.32 %}	138.896 M ^{25.96 %}	110.269 M ^{-34.19 %}	167.555 M ^{-32.13 %}	246.859 M ^{-8.62 %}	270.160 M ^{24.63 %}	216.772 M ^{-56.14 %}	494.215 M ^{20.57 %}	409.890 M ^{-40.73 %}	691.523 M	0.000
Operating cash flow	-22.464 M ^{-3 779.79 %}	-579.000 K ^{89.86 %}	-5.711 M ^{41.38 %}	-9.743 M ^{-33.30 %}	-7.309 M ^{-1 485.47 %}	-461.000 K ^{97.67 %}	-19.758 M ^{-282.62 %}	10.819 M ^{-29.92 %}	15.437 M ^{134.17 %}	-45.171 M	0.000
Capital expenditure	-1.817 M ^{43.62 %}	-3.223 M ^{-138.39 %}	-1.352 M ^{15.76 %}	-1.605 M ^{51.77 %}	-3.328 M ^{-52.52 %}	-2.182 M ^{59.12 %}	-5.337 M ^{6.84 %}	-5.729 M ^{33.03 %}	-8.554 M ^{-10.59 %}	-7.735 M	0.000
Free CashFlow	-24.281 M ^{-538.64 %}	-3.802 M ^{46.17 %}	-7.063 M ^{37.76 %}	-11.348 M ^{-6.68 %}	-10.637 M ^{-302.46 %}	-2.643 M ^{89.47 %}	-25.095 M ^{-593.03 %}	5.090 M ^{-26.05 %}	6.883 M ^{113.01 %}	-52.906 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

GeneReach Biotechnology Corp. 4171.TWO

Finances

GeneReach Biotechnology Corp. ^4171.TWO