ACTi Corporation ^5240.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	404.903 M ^{-17.08 %}	488.326 M ^{4.50 %}	467.305 M ^{6.87 %}	437.250 M ^{2.71 %}	425.693 M ^{-20.86 %}	537.923 M
Net income	17.835 M ^{-76.51 %}	75.922 M ^{106.34 %}	36.795 M ^{202.17 %}	-36.014 M ^{61.79 %}	-94.265 M ^{-63.79 %}	-57.554 M
Income before tax	18.292 M ^{-75.91 %}	75.922 M ^{106.34 %}	36.795 M ^{202.17 %}	-36.014 M ^{61.79 %}	-94.265 M ^{-66.57 %}	-56.593 M
Income before tax ratio	0.05 ^{-70.94 %}	0.16 ^{97.46 %}	0.08 ^{195.60 %}	-0.08 ^{62.80 %}	-0.22 ^{-110.48 %}	-0.11
EBITDA	39.863 M ^{-52.95 %}	84.733 M ^{40.35 %}	60.373 M ^{628.15 %}	-11.431 M ^{82.41 %}	-64.993 M ^{-252.84 %}	-18.420 M
Net income ratio	0.04 ^{-71.67 %}	0.16 ^{97.46 %}	0.08 ^{195.60 %}	-0.08 ^{62.80 %}	-0.22 ^{-106.97 %}	-0.11
Ratio EBITDA	0.10 ^{-43.26 %}	0.17 ^{34.31 %}	0.13 ^{594.18 %}	-0.03 ^{82.88 %}	-0.15 ^{-345.86 %}	-0.03
Gross profit ratio	0.49 ^{-3.20 %}	0.51 ^{12.59 %}	0.45 ^{15.94 %}	0.39 ^{16.09 %}	0.34 ^{-20.86 %}	0.43
Weighted average shs out dil	26.651 M ^{0.23 %}	26.590 M ^{0.03 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M
Weighted average shs out	26.784 M ^{0.76 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M
EPS diluted	0.67 ^{-76.57 %}	2.86 ^{107.25 %}	1.38 ^{202.22 %}	-1.35 ^{61.97 %}	-3.55 ^{-63.59 %}	-2.17
Earnings per share	0.67 ^{-76.57 %}	2.86 ^{107.25 %}	1.38 ^{202.22 %}	-1.35 ^{61.97 %}	-3.55 ^{-63.59 %}	-2.17
Gross profit	200.269 M ^{-19.73 %}	249.509 M ^{17.66 %}	212.066 M ^{23.91 %}	171.149 M ^{19.24 %}	143.530 M ^{-37.37 %}	229.169 M
Income tax expense	457.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	961.000 K
Cost of revenue	204.634 M ^{-14.31 %}	238.817 M ^{-6.43 %}	255.239 M ^{-4.08 %}	266.101 M ^{-5.69 %}	282.163 M ^{-8.61 %}	308.754 M
General and administrative expenses	42.015 M ^{9.03 %}	38.537 M ^{5.20 %}	36.631 M ^{-0.22 %}	36.710 M ^{-8.36 %}	40.059 M ^{13.17 %}	35.398 M
Selling and marketing expenses	93.886 M ^{3.84 %}	90.418 M ^{-8.06 %}	98.348 M ^{-12.88 %}	112.890 M ^{-13.84 %}	131.027 M ^{-20.73 %}	165.282 M
Other expenses	0.000	0.000 ^{100.00 %}	-6.957 M ^{-180.59 %}	8.633 M	0.000 ^{100.00 %}	-3.619 M
Operating expenses	191.068 M ^{3.21 %}	185.121 M ^{0.91 %}	183.452 M ^{-11.76 %}	207.905 M ^{-13.23 %}	239.598 M ^{-15.65 %}	284.060 M
Cost and expenses	395.702 M ^{-6.66 %}	423.938 M ^{-3.36 %}	438.691 M ^{-5.73 %}	465.373 M ^{-10.81 %}	521.761 M ^{-11.99 %}	592.814 M
Research and development expenses	55.167 M ^{-0.75 %}	55.585 M ^{0.28 %}	55.430 M ^{11.59 %}	49.672 M ^{-27.50 %}	68.512 M ^{-21.25 %}	86.999 M
Selling general and administrative expenses	135.901 M ^{4.91 %}	129.536 M ^{-4.03 %}	134.979 M ^{-9.77 %}	149.600 M ^{-12.56 %}	171.086 M ^{-14.75 %}	200.680 M
Interest income	2.008 M ^{52.01 %}	1.321 M ^{736.08 %}	158.000 K ^{731.58 %}	19.000 K ^{-56.82 %}	44.000 K ^{-75.69 %}	181.000 K
Interest expense	1.121 M ^{-28.60 %}	1.570 M ^{-26.22 %}	2.128 M ^{34.60 %}	1.581 M ^{-5.89 %}	1.680 M ^{-10.78 %}	1.883 M
Depreciation and amortization	20.450 M ^{0.52 %}	20.345 M ^{-5.15 %}	21.450 M ^{-6.75 %}	23.002 M ^{-16.64 %}	27.592 M ^{245.33 %}	7.990 M
Operating income	9.201 M ^{-85.71 %}	64.388 M ^{125.02 %}	28.614 M ^{177.85 %}	-36.756 M ^{61.90 %}	-96.466 M ^{-82.92 %}	-52.737 M
Operating income ratio	0.02 ^{-82.77 %}	0.13 ^{115.34 %}	0.06 ^{172.84 %}	-0.08 ^{62.90 %}	-0.23 ^{-131.14 %}	-0.10
Total other income expenses net	13.900 M ^{20.51 %}	11.534 M ^{40.99 %}	8.181 M ^{1 002.56 %}	742.000 K ^{-66.29 %}	2.201 M ^{157.08 %}	-3.856 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-135.758 M ^{-31.58 %}	-103.179 M ^{-183.09 %}	-36.447 M ^{-88.12 %}	-19.374 M ^{-205.98 %}	18.281 M ^{205.65 %}	-17.304 M
Total investments	4.810 M ^{-23.80 %}	6.312 M ^{0.59 %}	6.275 M ^{28.04 %}	4.901 M ^{-13.01 %}	5.634 M	0.000
Total debt	38.106 M ^{-27.39 %}	52.480 M ^{-47.89 %}	100.705 M ^{39.15 %}	72.374 M ^{-32.65 %}	107.460 M ^{27.05 %}	84.578 M
Accumulated other comprehensive income loss	3.948 M ^{212.84 %}	1.262 M ^{-0.63 %}	1.270 M ^{-55.08 %}	2.827 M ^{2 076.92 %}	-143.000 K ^{15.38 %}	-169.000 K
Retained earnings	29.489 M ^{190.19 %}	10.162 M ^{106.42 %}	-158.173 M ^{18.92 %}	-195.077 M ^{-22.26 %}	-159.558 M ^{-140.79 %}	-66.265 M
Common stock	265.817 M ^{0.00 %}	265.817 M ^{-25.08 %}	354.817 M ^{0.00 %}	354.817 M ^{0.00 %}	354.817 M ^{-4.25 %}	370.567 M
Total equity	299.254 M ^{7.94 %}	277.241 M ^{37.93 %}	201.007 M ^{23.65 %}	162.567 M ^{-17.98 %}	198.209 M ^{-32.00 %}	291.476 M
Other non current liabilities	2.029 M ^{-52.75 %}	4.294 M ^{-0.42 %}	4.312 M ^{69.50 %}	2.544 M ^{157.49 %}	988.000 K ^{-67.02 %}	2.996 M
Long term debt	17.669 M ^{-32.61 %}	26.220 M ^{-52.28 %}	54.944 M ^{142.77 %}	22.632 M ^{-37.09 %}	35.975 M ^{46.37 %}	24.578 M
Total non current liabilities	23.665 M ^{-36.55 %}	37.298 M ^{-39.99 %}	62.156 M ^{121.61 %}	28.048 M ^{-29.37 %}	39.711 M ^{44.02 %}	27.574 M
Other current liabilities	79.514 M ^{16.11 %}	68.481 M ^{-8.45 %}	74.805 M ^{-16.85 %}	89.961 M ^{1 153.46 %}	7.177 M ^{-90.75 %}	77.575 M
Deferred revenue	0.000 ^{-100.00 %}	10.881 M ^{-74.54 %}	42.746 M	0.000 ^{-100.00 %}	67.883 M	0.000
Short term debt	20.437 M ^{-8.99 %}	22.456 M ^{-50.93 %}	45.761 M ^{-8.00 %}	49.742 M ^{-30.42 %}	71.485 M ^{-6.93 %}	76.808 M
Total current liabilities	125.228 M ^{-11.27 %}	141.140 M ^{-27.20 %}	193.886 M ^{8.11 %}	179.342 M ^{0.15 %}	179.079 M ^{-0.73 %}	180.389 M
Total liabilities	148.893 M ^{-16.56 %}	178.438 M ^{-30.31 %}	256.042 M ^{23.46 %}	207.390 M ^{-5.21 %}	218.790 M ^{5.21 %}	207.963 M
Other non current assets	25.385 M ^{-6.60 %}	27.180 M ^{0.13 %}	27.144 M ^{-13.75 %}	31.471 M ^{21.85 %}	25.828 M ^{-68.43 %}	81.809 M
Long term investments	4.810 M ^{-23.80 %}	6.312 M ^{0.59 %}	6.275 M	0.000 ^{-100.00 %}	5.634 M	0.000
Intangible assets	119.000 K ^{-46.15 %}	221.000 K ^{2 110.00 %}	10.000 K ^{-91.45 %}	117.000 K ^{-31.18 %}	170.000 K ^{-57.61 %}	401.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	119.000 K ^{-46.15 %}	221.000 K ^{2 110.00 %}	10.000 K ^{-91.45 %}	117.000 K ^{-31.18 %}	170.000 K ^{-57.61 %}	401.000 K
Property plant equipment net	41.234 M ^{-25.98 %}	55.706 M ^{-17.15 %}	67.236 M ^{191.95 %}	23.030 M ^{-49.40 %}	45.511 M ^{-25.56 %}	61.135 M
Total non current assets	121.883 M ^{-12.56 %}	139.393 M ^{-7.47 %}	150.639 M ^{44.03 %}	104.592 M ^{-17.72 %}	127.117 M ^{-11.32 %}	143.345 M
Other current assets	8.607 M ^{-16.39 %}	10.294 M ^{85.51 %}	5.549 M ^{-23.58 %}	7.261 M ^{-6.67 %}	7.780 M ^{-18.30 %}	9.523 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	4.901 M	0.000	0.000
cash and cash equivalents	173.864 M ^{11.70 %}	155.659 M ^{13.49 %}	137.152 M ^{49.49 %}	91.748 M ^{2.88 %}	89.179 M ^{-12.47 %}	101.882 M
Cash and short term investments	173.864 M ^{11.70 %}	155.659 M ^{13.49 %}	137.152 M ^{41.91 %}	96.649 M ^{8.38 %}	89.179 M ^{-12.47 %}	101.882 M
Total current assets	326.264 M ^{3.15 %}	316.286 M ^{3.22 %}	306.410 M ^{15.47 %}	265.365 M ^{-8.46 %}	289.882 M ^{-18.59 %}	356.094 M
Inventory	100.856 M ^{-2.99 %}	103.969 M ^{-14.65 %}	121.812 M ^{1.25 %}	120.309 M ^{-19.09 %}	148.688 M ^{-20.71 %}	187.524 M
Net receivables	42.937 M ^{-7.39 %}	46.364 M ^{10.66 %}	41.897 M ^{1.83 %}	41.146 M ^{-6.98 %}	44.235 M ^{-22.62 %}	57.165 M
Tax assets	50.335 M ^{0.72 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	24.820 M ^{-36.88 %}	39.322 M ^{28.61 %}	30.574 M ^{-22.87 %}	39.639 M ^{21.84 %}	32.534 M ^{25.10 %}	26.006 M
Tax payables	457.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	3.804 M ^{-0.47 %}	3.822 M ^{86.08 %}	2.054 M ^{312.45 %}	498.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	31.386 M ^{-32.34 %}	46.391 M ^{-19.08 %}	57.332 M ^{382.27 %}	11.888 M ^{-57.87 %}	28.217 M ^{-31.82 %}	41.386 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.000 K	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	3.093 M	0.000 ^{-100.00 %}	2.950 M ^{123.31 %}	-12.657 M
Deferred tax liabilities non current	3.967 M ^{33.12 %}	2.980 M ^{2.76 %}	2.900 M ^{0.97 %}	2.872 M ^{4.51 %}	2.748 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	448.147 M ^{-1.65 %}	455.679 M ^{-0.30 %}	457.049 M ^{23.54 %}	369.957 M ^{-11.28 %}	416.999 M ^{-16.51 %}	499.439 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	-5.570 M ^{73.63 %}	-21.124 M ^{-178.81 %}	26.803 M ^{-44.27 %}	48.098 M ^{-24.60 %}	63.792 M ^{10.53 %}	57.715 M
Accounts receivables	6.002 M ^{185.84 %}	-6.992 M ^{-209.27 %}	6.399 M ^{216.81 %}	-5.478 M ^{-144.19 %}	12.397 M ^{-66.25 %}	36.735 M
Inventory	3.113 M ^{-82.55 %}	17.843 M ^{1 287.16 %}	-1.503 M ^{-105.30 %}	28.379 M ^{-26.93 %}	38.836 M ^{5.78 %}	36.715 M
Accounts payables	0.000 ^{-100.00 %}	8.748 M ^{196.50 %}	-9.065 M ^{-227.59 %}	7.105 M ^{8.84 %}	6.528 M	0.000
Other working capital	-14.685 M ^{63.94 %}	-40.723 M ^{-231.48 %}	30.972 M ^{71.19 %}	18.092 M ^{199.98 %}	6.031 M ^{138.33 %}	-15.735 M
Other non cash items	3.704 M ^{928.89 %}	360.000 K ^{105.47 %}	-6.587 M ^{-187.51 %}	7.527 M ^{3 920.81 %}	-197.000 K ^{99.48 %}	-38.220 M
Net cash provided by operating activities	36.876 M ^{-51.16 %}	75.503 M ^{-3.77 %}	78.461 M ^{84.12 %}	42.613 M ^{1 484.44 %}	-3.078 M ^{-58.09 %}	-1.947 M
Investments in property plant and equipment	-2.158 M ^{-139.25 %}	-902.000 K ^{-256.52 %}	-253.000 K ^{82.32 %}	-1.431 M ^{-43.39 %}	-998.000 K ^{3.67 %}	-1.036 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-4.901 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	4.901 M	0.000	0.000	0.000
Other investing activites	1.086 M ^{961.90 %}	-126.000 K ^{92.59 %}	-1.700 M ^{-352.98 %}	672.000 K ^{-68.12 %}	2.108 M ^{141.31 %}	-5.103 M
Net cash used for investing activites	-1.072 M ^{-4.28 %}	-1.028 M ^{-134.87 %}	2.948 M ^{152.08 %}	-5.660 M ^{-609.91 %}	1.110 M ^{118.08 %}	-6.139 M
Debt repayment	631.000 K ^{101.69 %}	-37.284 M ^{-117.87 %}	-17.113 M ^{8.76 %}	-18.757 M ^{-277.61 %}	10.561 M ^{5.61 %}	10.000 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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-19.322 M ^{-2.90 %}	-18.777 M ^{9.74 %}	-20.804 M ^{-34.18 %}	-15.505 M ^{27.34 %}	-21.339 M ^{25.32 %}	-28.573 M
Net cash used provided by financing activities	-18.691 M ^{66.66 %}	-56.061 M ^{-47.85 %}	-37.917 M ^{-10.67 %}	-34.262 M ^{-217.89 %}	-10.778 M ^{41.97 %}	-18.573 M
Effect of forex changes on cash	1.092 M ^{1 074.19 %}	93.000 K ^{-95.14 %}	1.912 M ^{1 667.21 %}	-122.000 K ^{-383.72 %}	43.000 K ^{59.26 %}	27.000 K
Net change in cash	18.205 M ^{-1.63 %}	18.507 M ^{-59.24 %}	45.404 M ^{1 667.38 %}	2.569 M ^{120.22 %}	-12.703 M ^{52.30 %}	-26.632 M
Cash at beginning of period	155.659 M ^{13.49 %}	137.152 M ^{49.49 %}	91.748 M ^{2.88 %}	89.179 M ^{-12.47 %}	101.882 M ^{-20.72 %}	128.514 M
Cash at end of period	173.864 M ^{11.70 %}	155.659 M ^{13.49 %}	137.152 M ^{49.49 %}	91.748 M ^{2.88 %}	89.179 M ^{-12.47 %}	101.882 M
Operating cash flow	36.876 M ^{-51.16 %}	75.503 M ^{-3.77 %}	78.461 M ^{84.12 %}	42.613 M ^{1 484.44 %}	-3.078 M ^{-58.09 %}	-1.947 M
Capital expenditure	-2.158 M ^{-78.64 %}	-1.208 M ^{-377.47 %}	-253.000 K ^{82.32 %}	-1.431 M ^{-43.39 %}	-998.000 K ^{3.67 %}	-1.036 M
Free CashFlow	34.718 M ^{-53.27 %}	74.295 M ^{-5.00 %}	78.208 M ^{89.91 %}	41.182 M ^{1 110.35 %}	-4.076 M ^{-36.64 %}	-2.983 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	202.960 M ^{-5.88 %}	215.633 M ^{13.93 %}	189.270 M ^{-22.08 %}	242.914 M ^{-1.02 %}	245.412 M ^{12.43 %}	218.282 M ^{-12.34 %}	249.023 M ^{13.90 %}	218.625 M ^{0.00 %}	218.625 M ^{2.71 %}	212.847 M ^{0.00 %}	212.847 M ^{-20.86 %}	268.962 M ^{0.00 %}	268.962 M
Net income	-20.539 M ^{-562.28 %}	4.443 M ^{-66.82 %}	13.392 M ^{-68.04 %}	41.902 M ^{23.17 %}	34.020 M ^{171.08 %}	12.550 M ^{-48.24 %}	24.245 M ^{234.64 %}	-18.007 M ^{0.00 %}	-18.007 M ^{61.79 %}	-47.133 M ^{0.00 %}	-47.133 M ^{-63.79 %}	-28.777 M ^{0.00 %}	-28.777 M
Income before tax	-20.539 M ^{-519.16 %}	4.900 M ^{-63.41 %}	13.392 M ^{-68.04 %}	41.902 M ^{23.17 %}	34.020 M ^{171.08 %}	12.550 M ^{-48.24 %}	24.245 M ^{234.64 %}	-18.007 M ^{0.00 %}	-18.007 M ^{61.79 %}	-47.133 M ^{0.00 %}	-47.133 M ^{-66.57 %}	-28.297 M ^{0.00 %}	-28.297 M
Income before tax ratio	-0.10 ^{-545.34 %}	0.02 ^{-67.88 %}	0.07 ^{-58.98 %}	0.17 ^{24.44 %}	0.14 ^{141.11 %}	0.06 ^{-40.95 %}	0.10 ^{218.21 %}	-0.08 ^{0.00 %}	-0.08 ^{62.80 %}	-0.22 ^{0.00 %}	-0.22 ^{-110.48 %}	-0.11 ^{0.00 %}	-0.11
EBITDA	13.349 M ^{-15.05 %}	15.714 M ^{702.96 %}	1.957 M ^{-96.21 %}	51.668 M ^{53.54 %}	33.651 M ^{15.89 %}	29.037 M ^{19.11 %}	24.379 M ^{526.54 %}	-5.716 M ^{0.00 %}	-5.716 M ^{82.41 %}	-32.497 M ^{0.00 %}	-32.497 M ^{-252.84 %}	-9.210 M ^{0.00 %}	-9.210 M
Net income ratio	-0.10 ^{-591.14 %}	0.02 ^{-70.88 %}	0.07 ^{-58.98 %}	0.17 ^{24.44 %}	0.14 ^{141.11 %}	0.06 ^{-40.95 %}	0.10 ^{218.21 %}	-0.08 ^{0.00 %}	-0.08 ^{62.80 %}	-0.22 ^{0.00 %}	-0.22 ^{-106.97 %}	-0.11 ^{0.00 %}	-0.11
Ratio EBITDA	0.07 ^{-9.75 %}	0.07 ^{604.79 %}	0.01 ^{-95.14 %}	0.21 ^{55.12 %}	0.14 ^{3.08 %}	0.13 ^{35.88 %}	0.10 ^{474.47 %}	-0.03 ^{0.00 %}	-0.03 ^{82.88 %}	-0.15 ^{0.00 %}	-0.15 ^{-345.86 %}	-0.03 ^{0.00 %}	-0.03
Gross profit ratio	0.53 ^{9.72 %}	0.49 ^{-3.82 %}	0.50 ^{-2.06 %}	0.52 ^{1.78 %}	0.51 ^{11.84 %}	0.45 ^{-0.39 %}	0.45 ^{16.15 %}	0.39 ^{0.00 %}	0.39 ^{16.09 %}	0.34 ^{0.00 %}	0.34 ^{-20.86 %}	0.43 ^{0.00 %}	0.43
Weighted average shs out dil	26.582 M ^{-0.51 %}	26.718 M ^{0.33 %}	26.629 M ^{0.12 %}	26.598 M ^{0.06 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M
Weighted average shs out	26.582 M ^{0.00 %}	26.582 M ^{-0.75 %}	26.784 M ^{0.76 %}	26.582 M ^{0.00 %}	26.582 M ^{-0.45 %}	26.702 M ^{0.00 %}	26.702 M ^{0.45 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M ^{0.00 %}	26.582 M
EPS diluted	-0.77 ^{-552.94 %}	0.17 ^{-66.00 %}	0.50 ^{-68.35 %}	1.58 ^{23.44 %}	1.28 ^{166.67 %}	0.48 ^{-46.67 %}	0.90 ^{234.33 %}	-0.67 ^{0.00 %}	-0.67 ^{62.15 %}	-1.77 ^{0.00 %}	-1.77 ^{-63.89 %}	-1.08 ^{0.00 %}	-1.08
Earnings per share	-0.77 ^{-552.94 %}	0.17 ^{-66.00 %}	0.50 ^{-68.35 %}	1.58 ^{23.44 %}	1.28 ^{166.67 %}	0.48 ^{-46.67 %}	0.90 ^{234.33 %}	-0.67 ^{0.00 %}	-0.67 ^{62.15 %}	-1.77 ^{0.00 %}	-1.77 ^{-63.89 %}	-1.08 ^{0.00 %}	-1.08
Gross profit	108.138 M ^{3.27 %}	104.710 M ^{9.58 %}	95.559 M ^{-23.69 %}	125.219 M ^{0.75 %}	124.290 M ^{25.74 %}	98.850 M ^{-12.69 %}	113.216 M ^{32.30 %}	85.575 M ^{0.00 %}	85.575 M ^{19.24 %}	71.765 M ^{0.00 %}	71.765 M ^{-37.37 %}	114.585 M ^{0.00 %}	114.585 M
Income tax expense	0.000 ^{-100.00 %}	457.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	480.500 K ^{0.00 %}	480.500 K
Cost of revenue	94.822 M ^{-14.52 %}	110.923 M ^{18.37 %}	93.711 M ^{-20.38 %}	117.695 M ^{-2.83 %}	121.122 M ^{1.42 %}	119.432 M ^{-12.06 %}	135.807 M ^{2.07 %}	133.051 M ^{0.00 %}	133.051 M ^{-5.69 %}	141.082 M ^{0.00 %}	141.082 M ^{-8.61 %}	154.377 M ^{0.00 %}	154.377 M
General and administrative expenses	20.437 M ^{-3.76 %}	21.236 M ^{2.20 %}	20.779 M ^{4.62 %}	19.861 M ^{6.35 %}	18.676 M ^{-1.27 %}	18.916 M ^{6.78 %}	17.715 M ^{-3.49 %}	18.355 M ^{0.00 %}	18.355 M ^{-8.36 %}	20.030 M ^{0.00 %}	20.030 M ^{13.17 %}	17.699 M ^{0.00 %}	17.699 M
Selling and marketing expenses	46.906 M ^{-1.27 %}	47.507 M ^{2.43 %}	46.379 M ^{3.84 %}	44.664 M ^{-2.38 %}	45.754 M ^{-7.37 %}	49.393 M ^{0.89 %}	48.955 M ^{-13.27 %}	56.445 M ^{0.00 %}	56.445 M ^{-13.84 %}	65.514 M ^{0.00 %}	65.514 M ^{-20.73 %}	82.641 M ^{0.00 %}	82.641 M
Other expenses	0.000	0.000 ^{100.00 %}	-308.000 K	0.000	0.000	0.000 ^{-100.00 %}	10.151 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	95.410 M ^{-6.53 %}	102.076 M ^{8.82 %}	93.801 M ^{0.64 %}	93.204 M ^{3.82 %}	89.773 M ^{5.29 %}	85.262 M ^{-18.91 %}	105.147 M ^{5.53 %}	99.636 M ^{0.00 %}	99.636 M ^{-16.83 %}	119.799 M ^{0.00 %}	119.799 M ^{-15.65 %}	142.030 M ^{0.00 %}	142.030 M
Cost and expenses	190.232 M ^{189.31 %}	-212.999 M ^{-213.59 %}	187.512 M ^{-11.09 %}	210.899 M ^{0.00 %}	210.895 M ^{3.03 %}	204.694 M ^{-15.05 %}	240.954 M ^{3.55 %}	232.687 M ^{0.00 %}	232.687 M ^{-10.81 %}	260.881 M ^{0.00 %}	260.881 M ^{-11.99 %}	296.407 M ^{0.00 %}	296.407 M
Research and development expenses	28.128 M ^{-0.85 %}	28.370 M ^{5.87 %}	26.797 M ^{-5.61 %}	28.391 M ^{4.40 %}	27.194 M ^{-7.01 %}	29.244 M ^{11.68 %}	26.186 M ^{5.44 %}	24.836 M ^{0.00 %}	24.836 M ^{-27.50 %}	34.256 M ^{0.00 %}	34.256 M ^{-21.25 %}	43.500 M ^{0.00 %}	43.500 M
Selling general and administrative expenses	67.282 M ^{-8.72 %}	73.706 M ^{9.50 %}	67.312 M ^{3.86 %}	64.813 M ^{0.14 %}	64.723 M ^{6.41 %}	60.827 M ^{-17.97 %}	74.152 M ^{-0.87 %}	74.800 M ^{0.00 %}	74.800 M ^{-12.56 %}	85.543 M ^{0.00 %}	85.543 M ^{-12.22 %}	97.454 M ^{0.00 %}	97.454 M
Interest income	823.000 K ^{-17.45 %}	997.000 K ^{-1.38 %}	1.011 M ^{19.22 %}	848.000 K ^{70.62 %}	497.000 K ^{-52.12 %}	1.038 M ^{217.95 %}	-880.000 K ^{-9 363.16 %}	9.500 K ^{0.00 %}	9.500 K ^{-56.82 %}	22.000 K ^{0.00 %}	22.000 K ^{-75.69 %}	90.500 K ^{0.00 %}	90.500 K
Interest expense	425.000 K ^{-16.83 %}	511.000 K ^{-16.23 %}	610.000 K ^{1.67 %}	600.000 K	0.000	0.000 ^{-100.00 %}	2.128 M ^{169.20 %}	790.500 K ^{0.00 %}	790.500 K ^{-5.89 %}	840.000 K ^{0.00 %}	840.000 K ^{-10.78 %}	941.500 K ^{0.00 %}	941.500 K
Depreciation and amortization	621.000 K ^{-93.97 %}	10.303 M ^{1 932.15 %}	507.000 K ^{-97.42 %}	19.653 M ^{2 740.03 %}	692.000 K ^{-96.58 %}	20.258 M ^{1 599.50 %}	1.192 M ^{-89.64 %}	11.501 M ^{0.00 %}	11.501 M ^{-16.64 %}	13.796 M ^{0.00 %}	13.796 M ^{245.33 %}	3.995 M ^{0.00 %}	3.995 M
Operating income	12.728 M ^{383.22 %}	2.634 M ^{49.83 %}	1.758 M ^{-94.51 %}	32.015 M ^{-1.11 %}	32.373 M ^{268.75 %}	8.779 M ^{-62.14 %}	23.187 M ^{279.74 %}	-12.900 M ^{0.00 %}	-12.900 M ^{72.01 %}	-46.094 M ^{0.00 %}	-46.094 M ^{-74.81 %}	-26.369 M ^{0.00 %}	-26.369 M
Operating income ratio	0.06 ^{413.39 %}	0.01 ^{31.51 %}	0.01 ^{-92.95 %}	0.13 ^{-0.09 %}	0.13 ^{227.99 %}	0.04 ^{-56.81 %}	0.09 ^{257.80 %}	-0.06 ^{0.00 %}	-0.06 ^{72.75 %}	-0.22 ^{0.00 %}	-0.22 ^{-120.89 %}	-0.10 ^{0.00 %}	-0.10
Total other income expenses net	-33.267 M ^{-1 568.09 %}	2.266 M ^{-80.52 %}	11.634 M ^{17.67 %}	9.887 M ^{500.30 %}	1.647 M ^{-56.32 %}	3.771 M ^{256.43 %}	1.058 M ^{126.82 %}	-3.946 M ^{0.00 %}	-3.946 M ^{-537.66 %}	901.500 K ^{0.00 %}	901.500 K ^{146.76 %}	-1.928 M ^{0.00 %}	-1.928 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	-128.118 M ^{5.63 %}	-135.758 M ^{-10.88 %}	-122.433 M ^{-18.66 %}	-103.179 M ^{-189.28 %}	-35.668 M ^{2.14 %}	-36.447 M ^{-88.12 %}	-19.374 M ^{-3 445.11 %}	-546.500 K ^{-102.99 %}	18.281 M ^{3 642.27 %}	488.500 K ^{102.82 %}	-17.304 M
Total investments	4.829 M ^{0.40 %}	4.810 M ^{0.35 %}	4.793 M ^{-24.07 %}	6.312 M	0.000	0.000 ^{-100.00 %}	4.901 M ^{100.00 %}	2.451 M	0.000	0.000	0.000
Total debt	30.207 M ^{-20.73 %}	38.106 M ^{10.71 %}	34.420 M ^{-34.41 %}	52.480 M ^{-32.87 %}	78.175 M ^{-22.37 %}	100.705 M ^{39.15 %}	72.374 M ^{-19.51 %}	89.917 M ^{-16.33 %}	107.460 M ^{11.92 %}	96.019 M ^{13.53 %}	84.578 M
Accumulated other comprehensive income loss	4.097 M ^{3.77 %}	3.948 M ^{41.56 %}	2.789 M ^{121.00 %}	1.262 M ^{-22.24 %}	1.623 M ^{27.80 %}	1.270 M ^{-55.08 %}	2.827 M ^{110.66 %}	1.342 M ^{1 038.46 %}	-143.000 K ^{8.33 %}	-156.000 K ^{7.69 %}	-169.000 K
Retained earnings	-3.717 M ^{-112.60 %}	29.489 M ^{25.20 %}	23.554 M ^{131.79 %}	10.162 M ^{108.39 %}	-121.060 M ^{23.46 %}	-158.173 M ^{18.92 %}	-195.077 M ^{-10.02 %}	-177.318 M ^{-11.13 %}	-159.558 M ^{-41.31 %}	-112.912 M ^{-70.39 %}	-66.265 M
Common stock	265.817 M ^{0.00 %}	265.817 M ^{0.00 %}	265.817 M ^{0.00 %}	265.817 M ^{-25.08 %}	354.817 M ^{0.00 %}	354.817 M ^{0.00 %}	354.817 M ^{0.00 %}	354.817 M ^{0.00 %}	354.817 M ^{-2.17 %}	362.692 M ^{-2.13 %}	370.567 M
Total equity	266.197 M ^{-11.05 %}	299.254 M ^{2.43 %}	292.160 M ^{5.38 %}	277.241 M ^{17.78 %}	235.380 M ^{17.10 %}	201.007 M ^{23.65 %}	162.567 M ^{-9.88 %}	180.388 M ^{-8.99 %}	198.209 M ^{-19.05 %}	244.843 M ^{-16.00 %}	291.476 M
Other non current liabilities	2.361 M ^{16.36 %}	2.029 M ^{12.41 %}	1.805 M ^{-57.96 %}	4.294 M ^{776.33 %}	490.000 K ^{0.00 %}	490.000 K ^{0.00 %}	490.000 K ^{0.00 %}	490.000 K ^{0.00 %}	490.000 K ^{-71.89 %}	1.743 M ^{-41.82 %}	2.996 M
Long term debt	4.292 M ^{-75.71 %}	17.669 M ^{0.58 %}	17.567 M ^{-33.00 %}	26.220 M ^{-28.30 %}	36.568 M ^{-33.44 %}	54.944 M ^{142.77 %}	22.632 M ^{-22.77 %}	29.304 M ^{-18.54 %}	35.975 M ^{18.82 %}	30.277 M ^{23.19 %}	24.578 M
Total non current liabilities	10.145 M ^{-57.13 %}	23.665 M ^{4.86 %}	22.569 M ^{-39.49 %}	37.298 M ^{-14.73 %}	43.741 M ^{-29.63 %}	62.156 M ^{121.61 %}	28.048 M ^{-17.21 %}	33.880 M ^{-14.68 %}	39.711 M ^{18.04 %}	33.643 M ^{22.01 %}	27.574 M
Other current liabilities	100.222 M ^{26.04 %}	79.514 M ^{21.58 %}	65.399 M ^{-17.59 %}	79.362 M ^{24.95 %}	63.513 M ^{175.56 %}	-84.055 M ^{-240.76 %}	59.714 M ^{-8.82 %}	65.487 M ^{-8.10 %}	71.260 M ^{-4.24 %}	74.418 M ^{-4.07 %}	77.575 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.506 M ^{-40.15 %}	97.750 M ^{11.41 %}	87.736 M ^{12.76 %}	77.810 M ^{14.62 %}	67.883 M ^{100.00 %}	33.942 M	0.000
Short term debt	25.915 M ^{26.80 %}	20.437 M ^{-34.37 %}	31.142 M ^{38.68 %}	22.456 M ^{-46.03 %}	41.607 M ^{-9.08 %}	45.761 M ^{-8.00 %}	49.742 M ^{-12.77 %}	57.022 M ^{-11.32 %}	64.302 M ^{-8.86 %}	70.555 M ^{-8.14 %}	76.808 M
Total current liabilities	150.928 M ^{20.52 %}	125.228 M ^{1.15 %}	123.810 M ^{-12.28 %}	141.140 M ^{0.15 %}	140.927 M ^{-27.31 %}	193.886 M ^{8.11 %}	179.342 M ^{0.07 %}	179.211 M ^{0.07 %}	179.079 M ^{-0.36 %}	179.734 M ^{-0.36 %}	180.389 M
Total liabilities	161.073 M ^{8.18 %}	148.893 M ^{1.72 %}	146.379 M ^{-17.97 %}	178.438 M ^{-3.37 %}	184.668 M ^{-27.88 %}	256.042 M ^{23.46 %}	207.390 M ^{-2.67 %}	213.090 M ^{-2.61 %}	218.790 M ^{2.54 %}	213.377 M ^{2.60 %}	207.963 M
Other non current assets	25.294 M ^{-0.36 %}	25.385 M ^{-3.93 %}	26.423 M ^{-2.79 %}	27.180 M ^{-18.13 %}	33.199 M ^{-0.66 %}	33.419 M ^{6.19 %}	31.471 M ^{0.01 %}	31.467 M ^{0.01 %}	31.462 M ^{-44.45 %}	56.636 M ^{-30.77 %}	81.809 M
Long term investments	4.829 M ^{0.40 %}	4.810 M ^{0.35 %}	4.793 M ^{-24.07 %}	6.312 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	266.000 K ^{123.53 %}	119.000 K ^{-30.00 %}	170.000 K ^{-23.08 %}	221.000 K ^{-19.05 %}	273.000 K ^{2 630.00 %}	10.000 K ^{-91.45 %}	117.000 K ^{-18.47 %}	143.500 K ^{-15.59 %}	170.000 K ^{-40.46 %}	285.500 K ^{-28.80 %}	401.000 K
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	266.000 K ^{123.53 %}	119.000 K ^{-30.00 %}	170.000 K ^{-23.08 %}	221.000 K ^{-19.05 %}	273.000 K ^{2 630.00 %}	10.000 K ^{-91.45 %}	117.000 K ^{-18.47 %}	143.500 K ^{-15.59 %}	170.000 K ^{-40.46 %}	285.500 K ^{-28.80 %}	401.000 K
Property plant equipment net	32.690 M ^{-20.72 %}	41.234 M ^{-15.45 %}	48.771 M ^{-12.45 %}	55.706 M ^{-3.40 %}	57.665 M ^{-14.23 %}	67.236 M ^{191.95 %}	23.030 M ^{-32.80 %}	34.271 M ^{-24.70 %}	45.511 M ^{-14.65 %}	53.323 M ^{-12.78 %}	61.135 M
Total non current assets	112.939 M ^{-7.34 %}	121.883 M ^{-6.82 %}	130.806 M ^{-6.16 %}	139.393 M ^{-1.22 %}	141.111 M ^{-6.33 %}	150.639 M ^{44.03 %}	104.592 M ^{-9.72 %}	115.855 M ^{-8.86 %}	127.117 M ^{-6.00 %}	135.231 M ^{-5.66 %}	143.345 M
Other current assets	9.262 M ^{7.61 %}	8.607 M ^{-30.96 %}	12.466 M ^{21.10 %}	10.294 M ^{17.98 %}	8.725 M ^{-4.11 %}	9.099 M ^{25.31 %}	7.261 M ^{-25.27 %}	9.717 M ^{-20.17 %}	12.172 M ^{-5.53 %}	12.885 M ^{-5.24 %}	13.598 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.901 M ^{100.00 %}	2.451 M	0.000	0.000	0.000
cash and cash equivalents	158.325 M ^{-8.94 %}	173.864 M ^{10.85 %}	156.853 M ^{0.77 %}	155.659 M ^{36.73 %}	113.843 M ^{-17.00 %}	137.152 M ^{49.49 %}	91.748 M ^{1.42 %}	90.464 M ^{1.44 %}	89.179 M ^{-6.65 %}	95.531 M ^{-6.23 %}	101.882 M
Cash and short term investments	158.325 M ^{-8.94 %}	173.864 M ^{10.85 %}	156.853 M ^{0.77 %}	155.659 M ^{36.73 %}	113.843 M ^{-17.00 %}	137.152 M ^{41.91 %}	96.649 M ^{4.02 %}	92.914 M ^{4.19 %}	89.179 M ^{-6.65 %}	95.531 M ^{-6.23 %}	101.882 M
Total current assets	314.331 M ^{-3.66 %}	326.264 M ^{6.02 %}	307.733 M ^{-2.70 %}	316.286 M ^{13.39 %}	278.937 M ^{-8.97 %}	306.410 M ^{15.47 %}	265.365 M ^{-4.42 %}	277.624 M ^{-4.23 %}	289.882 M ^{-10.25 %}	322.988 M ^{-9.30 %}	356.094 M
Inventory	108.915 M ^{7.99 %}	100.856 M ^{-5.43 %}	106.647 M ^{2.58 %}	103.969 M ^{-6.63 %}	111.352 M ^{-8.59 %}	121.812 M ^{1.25 %}	120.309 M ^{-10.55 %}	134.499 M ^{-9.54 %}	148.688 M ^{-11.55 %}	168.106 M ^{-10.35 %}	187.524 M
Net receivables	37.829 M ^{-11.90 %}	42.937 M ^{35.16 %}	31.767 M ^{-31.48 %}	46.364 M ^{-6.16 %}	49.410 M ^{17.93 %}	41.897 M ^{1.83 %}	41.146 M ^{-3.62 %}	42.691 M ^{-3.49 %}	44.235 M ^{-12.75 %}	50.700 M ^{-11.31 %}	57.165 M
Tax assets	49.860 M ^{-0.94 %}	50.335 M ^{-0.62 %}	50.649 M ^{1.35 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M ^{0.00 %}	49.974 M ^{100.00 %}	24.987 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	24.791 M ^{-0.12 %}	24.820 M ^{-7.43 %}	26.812 M ^{-31.81 %}	39.322 M ^{91.88 %}	20.493 M ^{-32.97 %}	30.574 M ^{-22.87 %}	39.639 M ^{9.84 %}	36.087 M ^{10.92 %}	32.534 M ^{11.15 %}	29.270 M ^{12.55 %}	26.006 M
Tax payables	0.000 ^{-100.00 %}	457.000 K ^{0.00 %}	457.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.804 M ^{0.58 %}	3.782 M ^{-1.05 %}	3.822 M ^{86.08 %}	2.054 M ^{60.97 %}	1.276 M ^{156.22 %}	498.000 K ^{100.00 %}	249.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	17.970 M ^{-42.75 %}	31.386 M ^{-8.81 %}	34.420 M ^{-25.80 %}	46.391 M ^{5.84 %}	43.831 M ^{-23.55 %}	57.332 M ^{382.27 %}	11.888 M ^{-40.72 %}	20.053 M ^{-28.93 %}	28.217 M ^{-18.92 %}	34.802 M ^{-15.91 %}	41.386 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.500 K ^{-50.00 %}	143.000 K ^{100.00 %}	71.500 K	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.093 M	0.000 ^{-100.00 %}	1.547 M ^{-50.00 %}	3.093 M ^{164.68 %}	-4.782 M ^{62.22 %}	-12.657 M
Deferred tax liabilities non current	3.492 M ^{-11.97 %}	3.967 M ^{24.09 %}	3.197 M ^{7.28 %}	2.980 M ^{2.72 %}	2.901 M ^{0.03 %}	2.900 M ^{0.97 %}	2.872 M ^{2.21 %}	2.810 M ^{2.26 %}	2.748 M ^{100.00 %}	1.374 M	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	427.270 M ^{-4.66 %}	448.147 M ^{2.19 %}	438.539 M ^{-3.76 %}	455.679 M ^{8.48 %}	420.048 M ^{-8.10 %}	457.049 M ^{23.54 %}	369.957 M ^{-5.98 %}	393.478 M ^{-5.64 %}	416.999 M ^{-9.00 %}	458.219 M ^{-8.25 %}	499.439 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	0.000	0.000	0.000	0.000
Change in working capital	16.661 M ^{24.23 %}	13.411 M ^{222.15 %}	4.163 M ^{-17.56 %}	5.050 M ^{265.19 %}	-3.057 M ^{-105.12 %}	59.704 M ^{155.66 %}	23.353 M ^{0.00 %}	23.353 M ^{-25.02 %}	31.147 M ^{0.00 %}	31.147 M ^{7.93 %}	28.858 M ^{0.00 %}	28.858 M
Accounts receivables	4.132 M ^{141.86 %}	-9.871 M ^{-159.50 %}	16.590 M ^{3 334.78 %}	483.000 K ^{106.46 %}	-7.475 M ^{-133.83 %}	22.093 M ^{838.40 %}	-2.992 M ^{0.00 %}	-2.992 M ^{-148.75 %}	6.137 M ^{0.00 %}	6.137 M ^{-66.59 %}	18.368 M ^{0.00 %}	18.368 M
Inventory	-8.059 M ^{-239.16 %}	5.791 M ^{316.24 %}	-2.678 M ^{-136.27 %}	7.383 M ^{-29.42 %}	10.460 M ^{-9.84 %}	11.602 M ^{-18.24 %}	14.190 M ^{0.00 %}	14.190 M ^{-26.93 %}	19.418 M ^{0.00 %}	19.418 M ^{5.78 %}	18.358 M ^{0.00 %}	18.358 M
Accounts payables	0.000 ^{100.00 %}	-1.992 M ^{92.04 %}	-25.020 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	20.588 M ^{5.67 %}	19.483 M ^{27.58 %}	15.271 M ^{642.29 %}	-2.816 M ^{53.39 %}	-6.042 M ^{-123.23 %}	26.009 M ^{2 626.37 %}	-1.030 M ^{0.00 %}	-1.030 M ^{-835.36 %}	140.000 K ^{0.00 %}	140.000 K ^{101.78 %}	-7.868 M ^{0.00 %}	-7.868 M
Other non cash items	-249.000 K ^{92.16 %}	-3.176 M ^{86.77 %}	-24.007 M ^{-229.73 %}	18.506 M ^{149.98 %}	-37.030 M ^{-557.67 %}	8.091 M ^{934.65 %}	782.000 K ^{0.00 %}	782.000 K ^{2.56 %}	762.500 K ^{0.00 %}	762.500 K ^{103.99 %}	-19.110 M ^{0.00 %}	-19.110 M
Net cash provided by operating activities	6.258 M ^{-74.95 %}	24.981 M ^{576.08 %}	3.695 M ^{-95.11 %}	75.565 M ^{1 711.68 %}	4.171 M ^{-95.42 %}	91.103 M ^{327.58 %}	21.307 M ^{0.00 %}	21.307 M ^{1 484.44 %}	-1.539 M ^{0.00 %}	-1.539 M ^{-58.09 %}	-973.500 K ^{0.00 %}	-973.500 K
Investments in property plant and equipment	-703.000 K ^{62.82 %}	-1.891 M ^{-608.24 %}	-267.000 K ^{-360.34 %}	-58.000 K ^{93.13 %}	-844.000 K ^{-681.48 %}	-108.000 K ^{84.91 %}	-715.500 K ^{0.00 %}	-715.500 K ^{-43.39 %}	-499.000 K ^{0.00 %}	-499.000 K ^{3.67 %}	-518.000 K ^{0.00 %}	-518.000 K
Acquisitions net	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.451 M ^{0.00 %}	-2.451 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	0.000	0.000
Other investing activites	-242.000 K ^{70.38 %}	-817.000 K ^{-142.93 %}	1.903 M ^{1 341.67 %}	132.000 K ^{151.16 %}	-258.000 K ^{-179.63 %}	324.000 K ^{-3.57 %}	336.000 K ^{0.00 %}	336.000 K ^{-68.12 %}	1.054 M ^{0.00 %}	1.054 M ^{141.31 %}	-2.552 M ^{0.00 %}	-2.552 M
Net cash used for investing activites	-945.000 K ^{65.10 %}	-2.708 M ^{-265.53 %}	1.636 M ^{2 110.81 %}	74.000 K ^{106.72 %}	-1.102 M ^{-610.19 %}	216.000 K ^{107.63 %}	-2.830 M ^{0.00 %}	-2.830 M ^{-609.91 %}	555.000 K ^{0.00 %}	555.000 K ^{118.08 %}	-3.070 M ^{0.00 %}	-3.070 M
Debt repayment	-14.730 M ^{-94.61 %}	-7.569 M ^{-192.30 %}	8.200 M ^{129.02 %}	-28.255 M	0.000	0.000 ^{100.00 %}	-9.379 M ^{0.00 %}	-9.379 M ^{-277.61 %}	5.281 M ^{0.00 %}	5.281 M ^{5.61 %}	5.000 M ^{0.00 %}	5.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	-10.633 M	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	5.517 M ^{146.18 %}	2.241 M ^{116.77 %}	-13.363 M ^{-152.47 %}	-5.293 M ^{80.21 %}	-26.746 M ^{-52.85 %}	-17.498 M ^{-125.71 %}	-7.753 M ^{0.00 %}	-7.753 M ^{27.34 %}	-10.670 M ^{0.00 %}	-10.670 M ^{25.32 %}	-14.287 M ^{0.00 %}	-14.287 M
Net cash used provided by financing activities	-19.846 M ^{-272.48 %}	-5.328 M ^{-3.20 %}	-5.163 M ^{84.61 %}	-33.548 M ^{-25.43 %}	-26.746 M ^{-52.85 %}	-17.498 M ^{-2.14 %}	-17.131 M ^{0.00 %}	-17.131 M ^{-217.89 %}	-5.389 M ^{0.00 %}	-5.389 M ^{41.97 %}	-9.287 M ^{0.00 %}	-9.287 M
Effect of forex changes on cash	-1.006 M ^{-1 624.24 %}	66.000 K ^{-93.57 %}	1.026 M ^{473.09 %}	-275.000 K ^{-174.73 %}	368.000 K ^{-24.28 %}	486.000 K ^{896.72 %}	-61.000 K ^{0.00 %}	-61.000 K ^{-383.72 %}	21.500 K ^{0.00 %}	21.500 K ^{59.26 %}	13.500 K ^{0.00 %}	13.500 K
Net change in cash	-15.539 M ^{-191.35 %}	17.011 M ^{1 324.71 %}	1.194 M ^{-97.14 %}	41.816 M ^{458.80 %}	-11.655 M ^{-131.37 %}	37.154 M ^{1 346.22 %}	2.569 M ^{0.00 %}	2.569 M ^{120.22 %}	-12.703 M ^{0.00 %}	-12.703 M ^{52.30 %}	-26.632 M ^{0.00 %}	-26.632 M
Cash at beginning of period	173.864 M ^{10.85 %}	156.853 M ^{0.77 %}	155.659 M ^{36.73 %}	113.843 M	0.000	0.000 ^{-100.00 %}	89.179 M ^{0.00 %}	89.179 M ^{-12.47 %}	101.882 M ^{0.00 %}	101.882 M ^{-20.72 %}	128.514 M ^{0.00 %}	128.514 M
Cash at end of period	158.325 M ^{-8.94 %}	173.864 M ^{10.85 %}	156.853 M ^{650.21 %}	20.908 M ^{279.40 %}	-11.655 M ^{-131.37 %}	37.154 M ^{-59.50 %}	91.748 M ^{0.00 %}	91.748 M ^{2.88 %}	89.179 M ^{0.00 %}	89.179 M ^{-12.47 %}	101.882 M ^{0.00 %}	101.882 M
Operating cash flow	11.775 M ^{-63.82 %}	32.550 M ^{173.64 %}	11.895 M ^{-83.32 %}	71.332 M ^{1 610.19 %}	4.171 M ^{-95.42 %}	91.103 M ^{327.58 %}	21.307 M ^{0.00 %}	21.307 M ^{1 484.44 %}	-1.539 M ^{0.00 %}	-1.539 M ^{-58.09 %}	-973.500 K ^{0.00 %}	-973.500 K
Capital expenditure	-703.000 K ^{62.82 %}	-1.891 M ^{-608.24 %}	-267.000 K ^{-360.34 %}	-58.000 K ^{93.13 %}	-844.000 K ^{-681.48 %}	-108.000 K ^{84.91 %}	-715.500 K ^{0.00 %}	-715.500 K ^{-43.39 %}	-499.000 K ^{0.00 %}	-499.000 K ^{3.67 %}	-518.000 K ^{0.00 %}	-518.000 K
Free CashFlow	11.072 M ^{-63.89 %}	30.659 M ^{163.67 %}	11.628 M ^{-83.69 %}	71.274 M ^{2 042.29 %}	3.327 M ^{-96.34 %}	90.995 M ^{341.92 %}	20.591 M ^{0.00 %}	20.591 M ^{1 110.35 %}	-2.038 M ^{0.00 %}	-2.038 M ^{-36.64 %}	-1.492 M ^{0.00 %}	-1.492 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

ACTi Corporation 5240.TWO

Finances

ACTi Corporation ^5240.TWO