United Fiber Optic Communication Inc. ^4903.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	821.516 M ^{19.42 %}	687.944 M ^{-16.01 %}	819.082 M ^{0.76 %}	812.924 M ^{-20.23 %}	1.019 B ^{19.66 %}	851.673 M
Net income	7.592 M ^{-72.58 %}	27.688 M ^{138.21 %}	-72.458 M ^{-129.80 %}	-31.531 M ^{80.79 %}	-164.115 M ^{-334.06 %}	-37.809 M
Income before tax	8.194 M ^{-64.52 %}	23.097 M ^{124.99 %}	-92.416 M ^{-86.10 %}	-49.660 M ^{74.22 %}	-192.660 M ^{-676.54 %}	-24.810 M
Income before tax ratio	0.01 ^{-70.29 %}	0.03 ^{129.76 %}	-0.11 ^{-84.70 %}	-0.06 ^{67.69 %}	-0.19 ^{-548.95 %}	-0.03
EBITDA	38.067 M ^{-28.99 %}	53.607 M ^{196.96 %}	-55.286 M ^{-438.95 %}	-10.258 M ^{93.21 %}	-151.036 M ^{-910.02 %}	18.646 M
Net income ratio	0.01 ^{-77.04 %}	0.04 ^{145.50 %}	-0.09 ^{-128.07 %}	-0.04 ^{75.91 %}	-0.16 ^{-262.74 %}	-0.04
Ratio EBITDA	0.05 ^{-40.53 %}	0.08 ^{215.45 %}	-0.07 ^{-434.90 %}	-0.01 ^{91.49 %}	-0.15 ^{-776.93 %}	0.02
Gross profit ratio	0.07 ^{-21.48 %}	0.08 ^{-19.80 %}	0.11 ^{-28.23 %}	0.15 ^{22.68 %}	0.12 ^{-28.69 %}	0.17
Weighted average shs out dil	104.157 M ^{6.79 %}	97.531 M ^{49.45 %}	65.260 M ^{4.30 %}	62.569 M ^{0.65 %}	62.166 M ^{0.00 %}	62.166 M
Weighted average shs out	104.157 M ^{5.33 %}	98.886 M ^{51.53 %}	65.260 M ^{4.30 %}	62.569 M ^{0.65 %}	62.166 M ^{0.00 %}	62.166 M
EPS diluted	0.07 ^{-73.96 %}	0.28 ^{125.23 %}	-1.11 ^{-122.00 %}	-0.50 ^{81.06 %}	-2.64 ^{-332.79 %}	-0.61
Earnings per share	0.07 ^{-73.96 %}	0.28 ^{125.23 %}	-1.11 ^{-122.00 %}	-0.50 ^{81.06 %}	-2.64 ^{-332.79 %}	-0.61
Gross profit	54.811 M ^{-6.24 %}	58.457 M ^{-32.64 %}	86.788 M ^{-27.68 %}	120.008 M ^{-2.14 %}	122.636 M ^{-14.67 %}	143.715 M
Income tax expense	4.510 M	0.000 ^{-100.00 %}	1.542 M ^{573.36 %}	229.000 K ^{-38.77 %}	374.000 K ^{-92.19 %}	4.790 M
Cost of revenue	766.705 M ^{21.80 %}	629.487 M ^{-14.04 %}	732.294 M ^{5.68 %}	692.916 M ^{-22.71 %}	896.487 M ^{26.63 %}	707.958 M
General and administrative expenses	76.129 M ^{4.72 %}	72.695 M ^{-8.11 %}	79.110 M ^{1.64 %}	77.836 M ^{-16.63 %}	93.363 M	0.000
Selling and marketing expenses	42.344 M ^{-21.02 %}	53.611 M ^{-15.30 %}	63.297 M ^{-13.03 %}	72.779 M ^{-3.17 %}	75.161 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	119.342 M ^{-7.23 %}	128.649 M ^{-13.86 %}	149.347 M ^{-7.57 %}	161.583 M ^{-10.29 %}	180.117 M ^{6.08 %}	169.789 M
Cost and expenses	886.047 M ^{16.87 %}	758.136 M ^{-14.01 %}	881.641 M ^{3.18 %}	854.499 M ^{-20.63 %}	1.077 B ^{22.66 %}	877.747 M
Research and development expenses	869.000 K ^{-62.91 %}	2.343 M ^{-66.24 %}	6.940 M ^{-36.73 %}	10.968 M ^{-5.39 %}	11.593 M ^{-3.03 %}	11.955 M
Selling general and administrative expenses	118.473 M ^{-6.20 %}	126.306 M ^{-11.31 %}	142.407 M ^{-5.45 %}	150.615 M ^{-10.63 %}	168.524 M ^{6.77 %}	157.834 M
Interest income	3.585 M ^{15.87 %}	3.094 M ^{596.85 %}	444.000 K ^{84.23 %}	241.000 K ^{131.73 %}	104.000 K ^{-84.38 %}	666.000 K
Interest expense	1.489 M ^{-34.95 %}	2.289 M ^{-54.56 %}	5.037 M ^{29.25 %}	3.897 M ^{2.99 %}	3.784 M ^{21.48 %}	3.115 M
Depreciation and amortization	28.384 M ^{0.58 %}	28.221 M ^{-12.06 %}	32.093 M ^{-9.61 %}	35.505 M ^{-6.17 %}	37.840 M ^{-6.20 %}	40.341 M
Operating income	-64.531 M ^{8.07 %}	-70.192 M ^{19.67 %}	-87.379 M ^{-64.09 %}	-53.252 M ^{33.64 %}	-80.247 M ^{-207.77 %}	-26.074 M
Operating income ratio	-0.08 ^{23.01 %}	-0.10 ^{4.36 %}	-0.11 ^{-62.85 %}	-0.07 ^{16.81 %}	-0.08 ^{-157.20 %}	-0.03
Total other income expenses net	89.530 M ^{-4.03 %}	93.289 M ^{412.45 %}	-29.857 M ^{-269.29 %}	-8.085 M ^{69.55 %}	-26.550 M ^{-1 822.91 %}	1.541 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-222.059 M ^{36.64 %}	-350.492 M ^{-831.79 %}	-37.615 M ^{-135.28 %}	106.632 M ^{86.36 %}	57.217 M	0.000
Total investments	330.818 M ^{146.63 %}	134.134 M ^{226.40 %}	41.095 M ^{-57.61 %}	96.943 M ^{55.92 %}	62.175 M	0.000
Total debt	21.823 M ^{-72.31 %}	78.804 M ^{-11.85 %}	89.401 M ^{-64.97 %}	255.237 M ^{99.97 %}	127.638 M	0.000
Accumulated other comprehensive income loss	7.490 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-74.683 M ^{3.73 %}	-77.579 M ^{9.37 %}	-85.603 M ^{72.59 %}	-312.278 M ^{-11.21 %}	-280.800 M	0.000
Common stock	1.053 B ^{1.24 %}	1.041 B ^{50.69 %}	690.515 M ^{-23.51 %}	902.793 M ^{0.00 %}	902.793 M	0.000
Total equity	1.045 B ^{1.08 %}	1.034 B ^{62.61 %}	635.634 M ^{-0.61 %}	639.508 M ^{-7.23 %}	689.344 M	0.000
Other non current liabilities	6.119 M ^{-14.22 %}	7.133 M ^{1 144.85 %}	573.000 K ^{-98.74 %}	45.623 M ^{25.50 %}	36.354 M ^{2 120.77 %}	1.637 M
Long term debt	14.100 M ^{-11.77 %}	15.981 M ^{-21.84 %}	20.447 M ^{-49.87 %}	40.784 M ^{-26.25 %}	55.298 M ^{-16.99 %}	66.616 M
Total non current liabilities	20.219 M ^{-12.59 %}	23.130 M ^{-5.60 %}	24.502 M ^{-71.64 %}	86.407 M ^{-5.72 %}	91.652 M	0.000
Other current liabilities	35.536 M ^{-65.45 %}	102.857 M ^{112.52 %}	48.399 M ^{-53.34 %}	103.730 M ^{60.91 %}	64.465 M ^{-62.24 %}	170.741 M
Deferred revenue	105.669 M	0.000 ^{-100.00 %}	61.640 M ^{1 568.65 %}	3.694 M ^{-96.25 %}	98.493 M	0.000
Short term debt	15.446 M ^{-75.41 %}	62.823 M ^{-8.89 %}	68.954 M ^{-67.85 %}	214.453 M ^{196.55 %}	72.317 M ^{77.61 %}	40.717 M
Total current liabilities	303.407 M ^{69.70 %}	178.792 M ^{-62.77 %}	480.297 M ^{-6.65 %}	514.517 M ^{108.21 %}	247.111 M	0.000
Total liabilities	323.626 M ^{60.27 %}	201.922 M ^{-60.00 %}	504.799 M ^{-16.00 %}	600.924 M ^{77.39 %}	338.763 M	0.000
Other non current assets	146.884 M ^{2 250.90 %}	6.248 M ^{-91.79 %}	76.099 M ^{-26.45 %}	103.467 M ^{118.92 %}	47.262 M ^{2 234.69 %}	-2.214 M
Long term investments	189.118 M ^{40.99 %}	134.134 M ^{637.22 %}	-24.968 M ^{-155.59 %}	44.916 M ^{-14.59 %}	52.590 M	0.000
Intangible assets	3.005 M ^{-33.34 %}	4.508 M ^{-26.28 %}	6.115 M ^{-23.52 %}	7.996 M ^{-97.63 %}	337.617 M	0.000
GoodWill	490.000 K	0.000	0.000 ^{-100.00 %}	25.349 M	0.000	0.000
Goodwill and intangible assets	3.495 M ^{-22.47 %}	4.508 M ^{-26.28 %}	6.115 M ^{-81.66 %}	33.345 M ^{227.14 %}	10.193 M	0.000
Property plant equipment net	90.956 M ^{-4.78 %}	95.523 M ^{-7.65 %}	103.434 M ^{-23.05 %}	134.409 M ^{-19.24 %}	166.422 M	0.000
Total non current assets	430.462 M ^{79.05 %}	240.413 M ^{49.62 %}	160.680 M ^{-41.09 %}	272.747 M ^{-1.96 %}	278.211 M ^{675.16 %}	35.891 M
Other current assets	108.187 M ^{-16.85 %}	130.104 M ^{-31.80 %}	190.762 M ^{7.46 %}	177.512 M ^{-25.85 %}	239.380 M ^{-66.16 %}	707.468 M
Short term investments	111.900 M ^{69.85 %}	65.881 M ^{-0.28 %}	66.063 M ^{26.98 %}	52.027 M ^{442.80 %}	9.585 M	0.000
cash and cash equivalents	243.882 M ^{-43.19 %}	429.296 M ^{237.99 %}	127.016 M ^{-14.53 %}	148.605 M ^{111.02 %}	70.421 M	0.000
Cash and short term investments	385.582 M ^{-22.13 %}	495.177 M ^{156.46 %}	193.079 M ^{-3.76 %}	200.632 M ^{150.77 %}	80.006 M	0.000
Total current assets	937.919 M ^{-5.75 %}	995.090 M ^{1.57 %}	979.753 M ^{1.25 %}	967.685 M ^{29.04 %}	749.896 M	0.000
Inventory	84.561 M ^{-1.41 %}	85.774 M ^{8.60 %}	78.980 M ^{-11.19 %}	88.933 M ^{-4.26 %}	92.893 M	0.000
Net receivables	359.589 M ^{26.91 %}	283.340 M ^{-45.19 %}	516.932 M ^{3.26 %}	500.608 M ^{48.28 %}	337.617 M ^{-20.96 %}	427.160 M
Tax assets	9.000 K	0.000	0.000 ^{-100.00 %}	1.526 M ^{-12.50 %}	1.744 M ^{-21.23 %}	2.214 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	142.208 M ^{200.73 %}	47.288 M ^{-86.41 %}	347.987 M ^{47.43 %}	236.039 M ^{213.73 %}	75.237 M ^{-58.80 %}	182.612 M
Tax payables	4.548 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.466 M	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	45.795 M ^{-9.11 %}	50.386 M ^{-26.61 %}	68.657 M ^{-21.10 %}	87.015 M	0.000
Capital lease obligations	21.823 M ^{-24.24 %}	28.804 M ^{26.32 %}	22.802 M ^{-45.75 %}	42.035 M ^{-27.35 %}	57.856 M ^{-30.85 %}	83.664 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	58.511 M ^{135.46 %}	24.850 M ^{226.37 %}	-19.664 M ^{0.00 %}	-19.664 M ^{0.00 %}	-19.664 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	16.000 K ^{0.00 %}	16.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.368 B ^{10.75 %}	1.236 B ^{8.34 %}	1.140 B ^{-8.06 %}	1.240 B ^{20.65 %}	1.028 B	0.000
	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	17.282 M ^{132.77 %}	-52.731 M ^{-190.04 %}	58.566 M ^{263.66 %}	-35.786 M ^{83.35 %}	-214.939 M ^{-187.45 %}	245.776 M
Accounts receivables	-90.813 M ^{-138.97 %}	233.057 M	0.000	0.000	0.000 ^{-100.00 %}	316.064 M
Inventory	1.747 M ^{123.86 %}	-7.321 M ^{-198.27 %}	7.450 M ^{88.13 %}	3.960 M ^{116.69 %}	-23.732 M ^{-207.36 %}	22.106 M
Accounts payables	94.920 M ^{131.57 %}	-300.699 M	0.000	0.000	0.000	0.000
Other working capital	11.428 M ^{-48.60 %}	22.232 M ^{-67.94 %}	69.346 M ^{264.93 %}	-42.046 M	0.000 ^{100.00 %}	-92.394 M
Other non cash items	-68.640 M ^{28.32 %}	-95.765 M ^{-461.20 %}	26.513 M ^{624.40 %}	3.660 M ^{-91.32 %}	42.145 M ^{296.13 %}	-21.488 M
Net cash provided by operating activities	-14.780 M ^{84.22 %}	-93.637 M ^{-478.24 %}	24.756 M ^{164.23 %}	-38.545 M ^{84.58 %}	-249.958 M ^{-204.11 %}	240.096 M
Investments in property plant and equipment	-19.447 M ^{-1 329.93 %}	-1.360 M ^{-19.30 %}	-1.140 M ^{-152.77 %}	-451.000 K ^{95.44 %}	-9.890 M ^{10.23 %}	-11.017 M
Acquisitions net	-1.733 M	0.000	0.000	0.000 ^{-100.00 %}	209.000 K ^{100.70 %}	-30.000 M
Purchases of investments	-217.400 M ^{-11 930.99 %}	-1.807 M ^{-104.32 %}	41.812 M ^{152.15 %}	-80.178 M ^{-959.91 %}	9.324 M ^{135.58 %}	-26.205 M
Sales maturities of investments	40.137 M	0.000	0.000 ^{-100.00 %}	2.907 M ^{-62.59 %}	7.770 M ^{-79.35 %}	37.626 M
Other investing activites	89.899 M ^{73.04 %}	51.952 M ^{90.91 %}	27.213 M ^{-62.11 %}	71.819 M ^{108.04 %}	34.521 M ^{117.59 %}	-196.209 M
Net cash used for investing activites	-108.544 M ^{-322.49 %}	48.785 M ^{87.11 %}	26.073 M ^{541.69 %}	-5.903 M ^{-104.70 %}	125.699 M ^{155.67 %}	-225.805 M
Debt repayment	-50.000 M ^{-201.22 %}	-16.599 M ^{88.76 %}	-147.653 M ^{-202.93 %}	143.443 M ^{197.02 %}	48.294 M ^{4 200.45 %}	1.123 M
Common stock issued	0.000 ^{-100.00 %}	374.850 M ^{317.89 %}	89.700 M	0.000	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	-12.090 M ^{-8.73 %}	-11.119 M ^{23.13 %}	-14.465 M ^{30.49 %}	-20.811 M ^{2.75 %}	-21.399 M ^{43.17 %}	-37.657 M
Net cash used provided by financing activities	-62.090 M ^{-117.89 %}	347.132 M ^{579.34 %}	-72.418 M ^{-159.05 %}	122.632 M ^{355.97 %}	26.895 M ^{173.62 %}	-36.534 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-145.000 K
Net change in cash	-185.414 M ^{-161.34 %}	302.280 M ^{1 500.16 %}	-21.589 M ^{-127.61 %}	78.184 M ^{180.30 %}	-97.364 M ^{-334.89 %}	-22.388 M
Cash at beginning of period	429.296 M ^{237.99 %}	127.016 M ^{-14.53 %}	148.605 M ^{111.02 %}	70.421 M ^{-58.03 %}	167.785 M ^{-11.77 %}	190.173 M
Cash at end of period	243.882 M ^{-43.19 %}	429.296 M ^{237.99 %}	127.016 M ^{-14.53 %}	148.605 M ^{111.02 %}	70.421 M ^{-58.03 %}	167.785 M
Operating cash flow	-14.780 M ^{84.22 %}	-93.637 M ^{-478.24 %}	24.756 M ^{164.23 %}	-38.545 M ^{84.58 %}	-249.958 M ^{-204.11 %}	240.096 M
Capital expenditure	-19.447 M ^{-1 329.93 %}	-1.360 M ^{-19.30 %}	-1.140 M ^{-152.77 %}	-451.000 K ^{95.44 %}	-9.890 M ^{57.07 %}	-23.038 M
Free CashFlow	-34.227 M ^{63.97 %}	-94.997 M ^{-502.26 %}	23.616 M ^{160.56 %}	-38.996 M ^{84.99 %}	-259.848 M ^{-219.71 %}	217.058 M
	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	390.129 M ^{96.83 %}	198.211 M ^{-13.86 %}	230.110 M ^{7.60 %}	213.852 M ^{-7.64 %}	231.532 M ^{58.56 %}	146.022 M ^{-32.84 %}	217.433 M ^{14.19 %}	190.416 M ^{77.51 %}	107.272 M ^{-37.93 %}	172.823 M ^{-27.28 %}	237.654 M
Net income	19.411 M ^{202.29 %}	-18.977 M ^{21.01 %}	-24.024 M ^{-11.50 %}	-21.547 M ^{-127.45 %}	78.488 M ^{409.92 %}	-25.325 M ^{-137.15 %}	68.176 M ^{999.89 %}	-7.576 M ^{61.60 %}	-19.727 M ^{-49.62 %}	-13.185 M ^{-1 415.52 %}	-870.000 K
Income before tax	19.573 M ^{203.14 %}	-18.977 M ^{15.54 %}	-22.468 M ^{-14.13 %}	-19.687 M ^{-125.42 %}	77.435 M ^{385.89 %}	-27.086 M ^{-141.04 %}	65.998 M ^{937.11 %}	-7.884 M ^{62.10 %}	-20.800 M ^{-46.30 %}	-14.217 M ^{-171.07 %}	20.004 M
Income before tax ratio	0.05 ^{152.40 %}	-0.10 ^{1.94 %}	-0.10 ^{-6.06 %}	-0.09 ^{-127.53 %}	0.33 ^{280.30 %}	-0.19 ^{-161.11 %}	0.30 ^{833.10 %}	-0.04 ^{78.65 %}	-0.19 ^{-135.71 %}	-0.08 ^{-197.73 %}	0.08
EBITDA	26.326 M ^{312.29 %}	-12.401 M ^{18.39 %}	-15.196 M ^{-19.07 %}	-12.762 M ^{-114.99 %}	85.139 M ^{545.43 %}	-19.114 M ^{-125.84 %}	73.976 M ^{23 584.44 %}	-315.000 K ^{97.62 %}	-13.230 M ^{-93.87 %}	-6.824 M ^{-124.63 %}	27.702 M
Net income ratio	0.05 ^{151.97 %}	-0.10 ^{8.30 %}	-0.10 ^{-3.62 %}	-0.10 ^{-129.72 %}	0.34 ^{295.46 %}	-0.17 ^{-155.31 %}	0.31 ^{888.08 %}	-0.04 ^{78.36 %}	-0.18 ^{-141.04 %}	-0.08 ^{-1 984.03 %}	0.00
Ratio EBITDA	0.07 ^{207.86 %}	-0.06 ^{5.26 %}	-0.07 ^{-10.66 %}	-0.06 ^{-116.23 %}	0.37 ^{380.92 %}	-0.13 ^{-138.47 %}	0.34 ^{20 666.40 %}	0.00 ^{98.66 %}	-0.12 ^{-212.35 %}	-0.04 ^{-133.87 %}	0.12
Gross profit ratio	0.11 ^{255.17 %}	0.03 ^{-57.92 %}	0.08 ^{107.35 %}	0.04 ^{-63.89 %}	0.10 ^{157.31 %}	0.04 ^{498.51 %}	0.01 ^{-95.71 %}	0.15 ^{62.79 %}	0.09 ^{-6.44 %}	0.10 ^{504.96 %}	0.02
Weighted average shs out dil	107.839 M ^{2.29 %}	105.428 M ^{2.75 %}	102.605 M ^{0.00 %}	102.605 M ^{-1.95 %}	104.651 M ^{-0.82 %}	105.521 M ^{3.93 %}	101.526 M ^{-6.19 %}	108.229 M ^{4.24 %}	103.826 M ^{33.87 %}	77.559 M ^{12.32 %}	69.052 M
Weighted average shs out	107.839 M ^{2.29 %}	105.428 M ^{2.75 %}	102.605 M ^{0.00 %}	102.605 M ^{-1.95 %}	104.651 M ^{-0.82 %}	105.521 M ^{3.93 %}	101.526 M ^{-6.19 %}	108.229 M ^{4.24 %}	103.826 M ^{33.87 %}	77.559 M ^{12.32 %}	69.052 M
EPS diluted	0.18 ^{200.00 %}	-0.18 ^{21.74 %}	-0.23 ^{-9.52 %}	-0.21 ^{-128.00 %}	0.75 ^{412.50 %}	-0.24 ^{-135.82 %}	0.67 ^{1 057.14 %}	-0.07 ^{63.16 %}	-0.19 ^{-11.76 %}	-0.17 ^{-1 249.21 %}	-0.01
Earnings per share	0.18 ^{200.00 %}	-0.18 ^{21.74 %}	-0.23 ^{-9.52 %}	-0.21 ^{-128.00 %}	0.75 ^{412.50 %}	-0.24 ^{-135.82 %}	0.67 ^{1 057.14 %}	-0.07 ^{63.16 %}	-0.19 ^{-11.76 %}	-0.17 ^{-1 249.21 %}	-0.01
Gross profit	44.495 M ^{599.06 %}	6.365 M ^{-63.75 %}	17.559 M ^{123.11 %}	7.870 M ^{-66.65 %}	23.598 M ^{307.99 %}	5.784 M ^{301.95 %}	1.439 M ^{-95.10 %}	29.361 M ^{188.96 %}	10.161 M ^{-41.92 %}	17.496 M ^{339.93 %}	3.977 M
Income tax expense	162.000 K	0.000 ^{-100.00 %}	1.848 M ^{-24.94 %}	2.462 M ^{1 131.00 %}	200.000 K ^{111.36 %}	-1.761 M ^{19.15 %}	-2.178 M ^{-607.14 %}	-308.000 K ^{71.30 %}	-1.073 M ^{-3.97 %}	-1.032 M ^{-11 366.67 %}	-9.000 K
Cost of revenue	345.634 M ^{80.16 %}	191.846 M ^{-9.74 %}	212.551 M ^{3.19 %}	205.982 M ^{-0.94 %}	207.934 M ^{48.27 %}	140.238 M ^{-35.07 %}	215.994 M ^{34.11 %}	161.055 M ^{65.85 %}	97.111 M ^{-37.48 %}	155.327 M ^{-33.53 %}	233.677 M
General and administrative expenses	19.710 M ^{-27.39 %}	27.144 M ^{34.80 %}	20.136 M ^{9.36 %}	18.413 M ^{-12.73 %}	21.098 M ^{28.01 %}	16.482 M ^{-7.05 %}	17.733 M ^{-15.06 %}	20.878 M ^{12.82 %}	18.506 M ^{18.80 %}	15.578 M	0.000
Selling and marketing expenses	1.454 M ^{-16.53 %}	1.742 M ^{-51.61 %}	3.600 M ^{-58.05 %}	8.581 M ^{-35.48 %}	13.300 M ^{-21.13 %}	16.863 M ^{62.94 %}	10.349 M ^{-38.82 %}	16.916 M ^{44.97 %}	11.669 M ^{-20.49 %}	14.677 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.164 M ^{-26.73 %}	28.886 M ^{22.22 %}	23.634 M ^{-12.45 %}	26.994 M ^{-47.77 %}	51.686 M ^{52.77 %}	33.833 M ^{18.66 %}	28.513 M ^{-25.88 %}	38.471 M ^{24.88 %}	30.806 M ^{-0.17 %}	30.859 M ^{5.42 %}	29.273 M
Cost and expenses	366.798 M ^{66.17 %}	220.732 M ^{-6.54 %}	236.185 M ^{1.38 %}	232.976 M ^{-10.26 %}	259.620 M ^{49.15 %}	174.071 M ^{-28.81 %}	244.507 M ^{22.54 %}	199.526 M ^{55.98 %}	127.917 M ^{-31.30 %}	186.186 M ^{-29.19 %}	262.950 M
Research and development expenses	0.000	0.000 ^{100.00 %}	-102.000 K	0.000 ^{-100.00 %}	483.000 K ^{-1.02 %}	488.000 K ^{13.23 %}	431.000 K ^{-36.34 %}	677.000 K ^{7.29 %}	631.000 K ^{4.47 %}	604.000 K ^{-15.64 %}	716.000 K
Selling general and administrative expenses	21.164 M ^{-26.73 %}	28.886 M ^{21.70 %}	23.736 M ^{-12.07 %}	26.994 M ^{-21.52 %}	34.398 M ^{3.16 %}	33.345 M ^{18.74 %}	28.082 M ^{-25.70 %}	37.794 M ^{25.25 %}	30.175 M ^{-0.26 %}	30.255 M ^{5.95 %}	28.557 M
Interest income	983.000 K ^{4 368.18 %}	22.000 K ^{-98.80 %}	1.831 M ^{9 055.00 %}	20.000 K ^{-98.79 %}	1.648 M ^{1 816.28 %}	86.000 K ^{-95.33 %}	1.840 M ^{1 134.90 %}	149.000 K ^{-85.88 %}	1.055 M ^{2 010.00 %}	50.000 K ^{-84.62 %}	325.000 K
Interest expense	340.000 K ^{136.11 %}	144.000 K ^{-71.88 %}	512.000 K ^{108.98 %}	245.000 K ^{-2.78 %}	252.000 K ^{-47.50 %}	480.000 K ^{-28.46 %}	671.000 K ^{64.46 %}	408.000 K ^{-43.02 %}	716.000 K ^{44.94 %}	494.000 K ^{-37.86 %}	795.000 K
Depreciation and amortization	6.413 M ^{-0.30 %}	6.432 M ^{-4.85 %}	6.760 M ^{1.20 %}	6.680 M ^{-10.36 %}	7.452 M ^{-0.53 %}	7.492 M ^{2.53 %}	7.307 M ^{2.04 %}	7.161 M ^{4.48 %}	6.854 M ^{-0.65 %}	6.899 M ^{-0.06 %}	6.903 M
Operating income	23.331 M ^{203.60 %}	-22.521 M ^{-270.72 %}	-6.075 M ^{68.23 %}	-19.124 M ^{31.91 %}	-28.088 M ^{-5.57 %}	-26.606 M ^{-139.91 %}	66.669 M ^{991.77 %}	-7.476 M ^{62.78 %}	-20.084 M ^{-46.35 %}	-13.723 M ^{45.75 %}	-25.296 M
Operating income ratio	0.06 ^{152.63 %}	-0.11 ^{-330.38 %}	-0.03 ^{70.48 %}	-0.09 ^{26.29 %}	-0.12 ^{33.42 %}	-0.18 ^{-159.42 %}	0.31 ^{880.97 %}	-0.04 ^{79.03 %}	-0.19 ^{-135.79 %}	-0.08 ^{25.40 %}	-0.11
Total other income expenses net	-3.758 M ^{-206.04 %}	3.544 M ^{121.62 %}	-16.393 M ^{-2 811.72 %}	-563.000 K ^{-100.53 %}	105.523 M ^{10 857.74 %}	963.000 K ^{-98.97 %}	93.072 M ^{7 491.52 %}	1.226 M ^{890.97 %}	-155.000 K ^{81.85 %}	-854.000 K ^{-101.89 %}	45.300 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	-127.114 M ^{6.07 %}	-135.330 M ^{39.06 %}	-222.059 M ^{55.96 %}	-504.189 M ^{-23.01 %}	-409.874 M ^{-0.54 %}	-407.672 M ^{-16.31 %}	-350.492 M ^{27.35 %}	-482.457 M ^{4.61 %}	-505.750 M ^{-37.22 %}	-368.566 M	0.000
Total investments	441.486 M ^{-6.87 %}	474.045 M ^{43.29 %}	330.818 M ^{39.86 %}	236.528 M ^{0.57 %}	235.178 M ^{80.80 %}	130.078 M ^{-3.02 %}	134.134 M ^{226.23 %}	41.117 M ^{0.00 %}	41.116 M ^{0.00 %}	41.115 M	0.000
Total debt	48.979 M ^{-1.36 %}	49.654 M ^{127.53 %}	21.823 M ^{-3.65 %}	22.650 M ^{-39.97 %}	37.729 M ^{-0.83 %}	38.044 M ^{-51.72 %}	78.804 M ^{-29.10 %}	111.152 M ^{63.13 %}	68.136 M ^{-19.14 %}	84.259 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	20.650 M ^{175.70 %}	7.490 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-15.738 M ^{83.20 %}	-93.660 M ^{-25.41 %}	-74.683 M ^{-58.09 %}	-47.240 M ^{-93.48 %}	-24.416 M ^{76.27 %}	-102.904 M ^{-32.64 %}	-77.579 M ^{46.77 %}	-145.755 M ^{-22.98 %}	-118.515 M ^{-19.97 %}	-98.788 M	0.000
Common stock	1.053 B ^{0.00 %}	1.053 B ^{0.00 %}	1.053 B ^{1.24 %}	1.041 B ^{0.00 %}	1.041 B ^{0.00 %}	1.041 B ^{0.00 %}	1.041 B ^{0.00 %}	1.041 B ^{0.00 %}	1.041 B ^{0.00 %}	1.041 B	0.000
Total equity	1.047 B ^{0.76 %}	1.039 B ^{-0.56 %}	1.045 B ^{-1.58 %}	1.062 B ^{-2.04 %}	1.084 B ^{7.67 %}	1.006 B ^{-2.62 %}	1.034 B ^{6.82 %}	967.583 M ^{-0.81 %}	975.467 M ^{-2.09 %}	996.267 M	0.000
Other non current liabilities	3.825 M ^{-36.76 %}	6.048 M ^{-1.16 %}	6.119 M ^{-0.86 %}	6.172 M ^{2 013.70 %}	292.000 K ^{0.00 %}	292.000 K ^{0.00 %}	292.000 K ^{-19.56 %}	363.000 K ^{106.25 %}	176.000 K ^{-69.28 %}	573.000 K ^{-85.87 %}	4.055 M
Long term debt	11.325 M ^{-7.78 %}	12.281 M ^{-12.90 %}	14.100 M ^{-8.90 %}	15.477 M ^{-24.85 %}	20.596 M ^{26.92 %}	16.228 M ^{1.55 %}	15.981 M ^{-14.75 %}	18.746 M ^{56.20 %}	12.001 M ^{-31.31 %}	17.470 M ^{-14.56 %}	20.447 M
Total non current liabilities	15.150 M ^{-17.34 %}	18.329 M ^{-9.35 %}	20.219 M ^{-6.67 %}	21.665 M ^{-34.53 %}	33.090 M ^{11.96 %}	29.556 M ^{27.78 %}	23.130 M ^{20.94 %}	19.125 M ^{56.85 %}	12.193 M ^{-32.48 %}	18.059 M	0.000
Other current liabilities	339.583 M ^{30.66 %}	259.895 M ^{500.79 %}	43.259 M ^{-7.96 %}	47.000 M ^{-37.22 %}	74.859 M ^{125.12 %}	33.253 M ^{-14.34 %}	38.820 M ^{0.27 %}	38.716 M ^{-26.60 %}	52.745 M ^{34.08 %}	39.338 M ^{-38.92 %}	64.406 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	105.669 M ^{58.82 %}	66.535 M	0.000 ^{-100.00 %}	60.612 M ^{-10.61 %}	67.808 M ^{-9.63 %}	75.033 M ^{-16.10 %}	89.436 M ^{64.67 %}	54.312 M	0.000
Short term debt	37.654 M ^{0.75 %}	37.373 M ^{383.92 %}	7.723 M ^{7.67 %}	7.173 M ^{-35.03 %}	11.040 M ^{993.93 %}	-1.235 M ^{-101.97 %}	62.823 M ^{-32.01 %}	92.406 M ^{64.61 %}	56.135 M ^{-15.95 %}	66.789 M ^{-1.64 %}	67.904 M
Total current liabilities	455.190 M ^{34.67 %}	338.011 M ^{11.41 %}	303.407 M ^{41.77 %}	214.012 M ^{30.89 %}	163.504 M ^{48.29 %}	110.261 M ^{-38.33 %}	178.792 M ^{-33.20 %}	267.653 M ^{43.49 %}	186.532 M ^{-62.82 %}	501.695 M	0.000
Total liabilities	470.340 M ^{31.99 %}	356.340 M ^{10.11 %}	323.626 M ^{37.32 %}	235.677 M ^{19.88 %}	196.594 M ^{40.61 %}	139.817 M ^{-30.76 %}	201.922 M ^{-29.59 %}	286.778 M ^{44.31 %}	198.725 M ^{-61.77 %}	519.754 M	0.000
Other non current assets	447.780 M ^{9 982.86 %}	4.441 M ^{-96.98 %}	146.884 M ^{306.64 %}	36.121 M ^{6.37 %}	33.959 M ^{1 603.91 %}	1.993 M ^{-97.24 %}	72.129 M ^{12.51 %}	64.110 M ^{-6.34 %}	68.450 M ^{-14.43 %}	79.992 M ^{1 408.13 %}	-6.115 M
Long term investments	0.000 ^{-100.00 %}	349.345 M ^{84.72 %}	189.118 M ^{-8.58 %}	206.867 M ^{-10.89 %}	232.150 M ^{130.97 %}	100.511 M ^{47.26 %}	68.253 M ^{705.29 %}	-11.276 M ^{-24.03 %}	-9.091 M ^{63.56 %}	-24.948 M	0.000
Intangible assets	2.254 M ^{-14.26 %}	2.629 M ^{-12.51 %}	3.005 M ^{-11.12 %}	3.381 M ^{-10.01 %}	3.757 M ^{-98.54 %}	257.971 M ^{5 622.52 %}	4.508 M ^{-7.68 %}	4.883 M ^{-7.15 %}	5.259 M ^{-7.33 %}	5.675 M ^{-7.20 %}	6.115 M
GoodWill	490.000 K ^{0.00 %}	490.000 K ^{0.00 %}	490.000 K ^{0.00 %}	490.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.744 M ^{-12.02 %}	3.119 M ^{-10.76 %}	3.495 M ^{-9.71 %}	3.871 M ^{3.03 %}	3.757 M ^{-9.08 %}	4.132 M ^{-8.34 %}	4.508 M ^{-7.68 %}	4.883 M ^{-7.15 %}	5.259 M ^{-7.33 %}	5.675 M ^{-7.20 %}	6.115 M
Property plant equipment net	80.234 M ^{-5.40 %}	84.814 M ^{-6.75 %}	90.956 M ^{-4.65 %}	95.390 M ^{-14.86 %}	112.035 M ^{5.78 %}	105.916 M ^{10.88 %}	95.523 M ^{-6.05 %}	101.678 M ^{11.21 %}	91.428 M ^{-6.63 %}	97.916 M	0.000
Total non current assets	530.767 M ^{20.16 %}	441.728 M ^{2.62 %}	430.462 M ^{25.77 %}	342.249 M ^{-10.38 %}	381.901 M ^{54.46 %}	247.255 M ^{2.85 %}	240.413 M ^{50.83 %}	159.395 M ^{2.15 %}	156.046 M ^{-1.63 %}	158.635 M ^{2 494.19 %}	6.115 M
Other current assets	239.252 M ^{34.21 %}	178.262 M ^{64.77 %}	108.187 M ^{35.61 %}	79.777 M ^{30.85 %}	60.969 M ^{-22.56 %}	78.734 M ^{-39.48 %}	130.104 M ^{-17.18 %}	157.090 M ^{-9.38 %}	173.357 M ^{-0.45 %}	174.149 M ^{-32.19 %}	256.825 M
Short term investments	130.174 M ^{4.39 %}	124.700 M ^{11.44 %}	111.900 M ^{277.26 %}	29.661 M ^{0.00 %}	29.661 M ^{0.32 %}	29.567 M ^{-55.12 %}	65.881 M ^{25.74 %}	52.393 M ^{4.35 %}	50.207 M ^{-24.00 %}	66.063 M	0.000
cash and cash equivalents	176.093 M ^{-4.81 %}	184.984 M ^{-24.15 %}	243.882 M ^{-53.71 %}	526.839 M ^{17.70 %}	447.603 M ^{0.42 %}	445.716 M ^{3.82 %}	429.296 M ^{-27.68 %}	593.609 M ^{3.44 %}	573.886 M ^{26.73 %}	452.825 M	0.000
Cash and short term investments	306.267 M ^{-5.68 %}	324.707 M ^{-15.79 %}	385.582 M ^{-30.71 %}	556.500 M ^{16.60 %}	477.264 M ^{0.42 %}	475.283 M ^{-4.02 %}	495.177 M ^{-23.35 %}	646.002 M ^{3.51 %}	624.093 M ^{20.28 %}	518.888 M	0.000
Total current assets	986.372 M ^{3.44 %}	953.550 M ^{1.67 %}	937.919 M ^{-1.79 %}	955.009 M ^{6.30 %}	898.423 M ^{-0.07 %}	899.057 M ^{-9.65 %}	995.090 M ^{-9.12 %}	1.095 B ^{7.55 %}	1.018 B ^{-24.99 %}	1.357 B	0.000
Inventory	87.132 M ^{2.28 %}	85.188 M ^{0.74 %}	84.561 M ^{22.11 %}	69.252 M ^{-3.42 %}	71.707 M ^{-17.64 %}	87.069 M ^{1.51 %}	85.774 M ^{8.26 %}	79.227 M ^{-7.11 %}	85.291 M ^{33.82 %}	63.735 M	0.000
Net receivables	353.721 M ^{-3.19 %}	365.393 M ^{1.61 %}	359.589 M ^{44.14 %}	249.480 M	0.000 ^{-100.00 %}	257.971 M ^{-9.18 %}	284.035 M ^{33.57 %}	212.647 M ^{57.05 %}	135.405 M ^{-77.46 %}	600.614 M ^{16.19 %}	516.932 M
Tax assets	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K	0.000	0.000 ^{-100.00 %}	34.703 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	77.953 M ^{115.37 %}	36.195 M ^{-74.55 %}	142.208 M ^{56.99 %}	90.582 M ^{16.72 %}	77.605 M ^{131.01 %}	33.594 M ^{-28.96 %}	47.288 M ^{-52.34 %}	99.219 M ^{150.63 %}	39.588 M ^{-89.57 %}	379.452 M ^{9.04 %}	347.987 M
Tax payables	0.000 ^{-100.00 %}	4.548 M ^{0.00 %}	4.548 M ^{67.08 %}	2.722 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.093 M ^{-6.41 %}	6.510 M ^{-4.84 %}	6.841 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	43.456 M ^{1.58 %}	42.781 M ^{-2.85 %}	44.034 M ^{-3.85 %}	45.795 M ^{-4.54 %}	47.973 M ^{-0.64 %}	48.281 M ^{-2.17 %}	49.354 M	0.000
Capital lease obligations	18.979 M ^{-3.43 %}	19.654 M ^{-9.94 %}	21.823 M ^{-3.65 %}	22.650 M ^{-39.97 %}	37.729 M ^{-0.83 %}	38.044 M ^{32.08 %}	28.804 M ^{-7.48 %}	31.133 M ^{71.66 %}	18.136 M ^{-13.41 %}	20.944 M ^{-8.15 %}	22.802 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	9.100 M ^{-84.45 %}	58.511 M ^{0.00 %}	58.511 M ^{135.46 %}	24.850 M ^{0.00 %}	24.850 M ^{0.00 %}	24.850 M ^{0.00 %}	24.850 M ^{0.00 %}	24.850 M ^{0.00 %}	24.850 M ^{0.00 %}	24.850 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 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	1.517 B ^{8.73 %}	1.395 B ^{1.97 %}	1.368 B ^{5.48 %}	1.297 B ^{1.32 %}	1.280 B ^{11.69 %}	1.146 B ^{-7.22 %}	1.236 B ^{-1.50 %}	1.254 B ^{6.83 %}	1.174 B ^{-22.55 %}	1.516 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	68.156 M ^{203.46 %}	-65.877 M ^{-7.53 %}	-61.264 M ^{-181.47 %}	75.197 M ^{5 715.70 %}	1.293 M ^{-37.11 %}	2.056 M ^{101.43 %}	-143.596 M ^{-1 184.06 %}	-11.183 M ^{-107.35 %}	152.206 M ^{397.23 %}	-51.208 M	0.000
Accounts receivables	6.690 M ^{215.27 %}	-5.804 M ^{94.73 %}	-110.109 M ^{-372.55 %}	40.399 M ^{185.64 %}	-47.175 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-3.370 M ^{-342.84 %}	-761.000 K ^{94.53 %}	-13.922 M ^{-535.74 %}	3.195 M ^{-77.08 %}	13.938 M ^{1 052.05 %}	-1.464 M ^{80.78 %}	-7.619 M ^{-234.37 %}	5.670 M ^{128.88 %}	-19.635 M ^{-237.66 %}	14.263 M	0.000
Accounts payables	0.000 ^{100.00 %}	-106.013 M ^{-305.35 %}	51.626 M ^{297.83 %}	12.977 M ^{-70.51 %}	44.011 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	64.836 M ^{38.83 %}	46.701 M ^{319.18 %}	11.141 M ^{-40.19 %}	18.626 M ^{296.46 %}	-9.481 M	0.000	0.000 ^{100.00 %}	-21.152 M	0.000	0.000	0.000
Other non cash items	1.761 M ^{146.57 %}	-3.781 M ^{-120.56 %}	18.394 M ^{2 619.73 %}	-730.000 K ^{99.16 %}	-86.465 M ^{-15 457.90 %}	563.000 K ^{1 663.89 %}	-36.000 K ^{-105.51 %}	653.000 K ^{128.38 %}	-2.301 M ^{-256.96 %}	1.466 M	0.000
Net cash provided by operating activities	95.903 M ^{216.67 %}	-82.203 M ^{-40.33 %}	-58.578 M ^{-195.31 %}	61.460 M ^{21 664.91 %}	-285.000 K ^{98.36 %}	-17.377 M ^{89.16 %}	-160.378 M ^{-1 245.57 %}	-11.919 M ^{-108.75 %}	136.210 M ^{336.68 %}	-57.550 M	0.000
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-421.000 K ^{88.86 %}	-3.779 M ^{64.31 %}	-10.589 M ^{-127.33 %}	-4.658 M	0.000 ^{100.00 %}	-1.360 M	0.000	0.000	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	-100.664 M ^{-30 404.24 %}	-330.000 K ^{99.85 %}	-217.400 M ^{-1 025.89 %}	23.480 M ^{199.60 %}	-23.574 M ^{-158.39 %}	40.370 M ^{361.21 %}	-15.455 M ^{-606.68 %}	-2.187 M ^{-113.79 %}	15.855 M ^{79 375.00 %}	-20.000 K	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	0.000
Other investing activites	-1.942 M ^{54.65 %}	-4.282 M ^{-3.33 %}	-4.144 M ^{-718.51 %}	670.000 K ^{-98.32 %}	39.805 M ^{-23.00 %}	51.696 M ^{250.29 %}	14.758 M ^{-61.28 %}	38.117 M ^{362.41 %}	-14.526 M ^{-207.12 %}	13.561 M	0.000
Net cash used for investing activites	-102.606 M ^{-2 124.76 %}	-4.612 M ^{97.92 %}	-221.965 M ^{-1 189.61 %}	20.371 M ^{261.06 %}	5.642 M ^{-93.55 %}	87.408 M ^{12 640.60 %}	-697.000 K ^{-102.02 %}	34.570 M ^{2 421.52 %}	1.371 M ^{-89.88 %}	13.541 M	0.000
Debt repayment	0.000 ^{-100.00 %}	30.000 M ^{1 342.75 %}	-2.414 M ^{6.97 %}	-2.595 M	0.000 ^{100.00 %}	-50.000 M ^{-1 478.78 %}	-3.167 M	0.000 ^{100.00 %}	-13.315 M ^{-496.02 %}	-2.234 M ^{93.10 %}	-32.373 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	374.850 M	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	-2.188 M ^{-5.04 %}	-2.083 M	0.000	0.000 ^{100.00 %}	-3.470 M ^{3.90 %}	-3.611 M ^{-4 985.92 %}	-71.000 K ^{97.58 %}	-2.928 M ^{8.64 %}	-3.205 M ^{-14.55 %}	-2.798 M ^{-115.90 %}	-1.296 M
Net cash used provided by financing activities	-2.188 M ^{-107.84 %}	27.917 M ^{1 256.46 %}	-2.414 M ^{6.97 %}	-2.595 M ^{25.22 %}	-3.470 M ^{93.53 %}	-53.611 M ^{-1 555.68 %}	-3.238 M ^{-10.59 %}	-2.928 M ^{82.28 %}	-16.520 M ^{-104.47 %}	369.818 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.891 M ^{84.90 %}	-58.898 M ^{79.18 %}	-282.957 M ^{-457.11 %}	79.236 M ^{4 099.05 %}	1.887 M ^{-88.51 %}	16.420 M ^{109.99 %}	-164.313 M ^{-933.10 %}	19.723 M ^{-83.71 %}	121.061 M ^{-62.84 %}	325.809 M	0.000
Cash at beginning of period	184.984 M ^{-24.15 %}	243.882 M ^{-53.71 %}	526.839 M ^{17.70 %}	447.603 M ^{0.42 %}	445.716 M ^{3.82 %}	429.296 M ^{-27.68 %}	593.609 M ^{3.44 %}	573.886 M ^{26.73 %}	452.825 M ^{256.51 %}	127.016 M	0.000
Cash at end of period	176.093 M ^{-4.81 %}	184.984 M ^{-24.15 %}	243.882 M ^{-53.71 %}	526.839 M ^{17.70 %}	447.603 M ^{0.42 %}	445.716 M ^{3.82 %}	429.296 M ^{-27.68 %}	593.609 M ^{3.44 %}	573.886 M ^{26.73 %}	452.825 M	0.000
Operating cash flow	95.903 M ^{216.67 %}	-82.203 M ^{-40.33 %}	-58.578 M ^{-195.31 %}	61.460 M ^{21 664.91 %}	-285.000 K ^{98.36 %}	-17.377 M ^{89.16 %}	-160.378 M ^{-1 245.57 %}	-11.919 M ^{-108.75 %}	136.210 M ^{336.68 %}	-57.550 M	0.000
Capital expenditure	0.000	0.000 ^{100.00 %}	-421.000 K ^{88.86 %}	-3.779 M ^{64.31 %}	-10.589 M ^{-127.33 %}	-4.658 M	0.000 ^{100.00 %}	-1.360 M	0.000	0.000	0.000
Free CashFlow	95.903 M ^{216.67 %}	-82.203 M ^{-39.33 %}	-58.999 M ^{-202.28 %}	57.681 M ^{630.45 %}	-10.874 M ^{50.65 %}	-22.035 M ^{86.26 %}	-160.378 M ^{-1 107.76 %}	-13.279 M ^{-109.75 %}	136.210 M ^{336.68 %}	-57.550 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

United Fiber Optic Communication Inc. 4903.TWO

Finances

United Fiber Optic Communication Inc. ^4903.TWO