Pixon Technologies Corporation ^5248.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	447.749 M ^{20.53 %}	371.488 M ^{12.31 %}	330.784 M ^{-23.19 %}	430.629 M ^{21.90 %}	353.254 M ^{-14.03 %}	410.894 M
Net income	44.325 M ^{111.26 %}	20.981 M ^{64.40 %}	12.762 M ^{5.65 %}	12.080 M ^{1 036.41 %}	1.063 M ^{-96.92 %}	34.555 M
Income before tax	52.518 M ^{113.18 %}	24.635 M ^{54.14 %}	15.982 M ^{29.97 %}	12.297 M ^{553.43 %}	-2.712 M ^{-106.84 %}	39.651 M
Income before tax ratio	0.12 ^{76.87 %}	0.07 ^{37.25 %}	0.05 ^{69.20 %}	0.03 ^{471.96 %}	-0.01 ^{-107.96 %}	0.10
EBITDA	91.752 M ^{8.48 %}	84.578 M ^{17.08 %}	72.237 M ^{7.92 %}	66.935 M ^{36.60 %}	48.999 M ^{-40.79 %}	82.755 M
Net income ratio	0.10 ^{75.28 %}	0.06 ^{46.39 %}	0.04 ^{37.53 %}	0.03 ^{832.22 %}	0.00 ^{-96.42 %}	0.08
Ratio EBITDA	0.20 ^{-9.99 %}	0.23 ^{4.26 %}	0.22 ^{40.50 %}	0.16 ^{12.06 %}	0.14 ^{-31.13 %}	0.20
Gross profit ratio	0.27 ^{14.52 %}	0.24 ^{13.61 %}	0.21 ^{23.20 %}	0.17 ^{38.23 %}	0.12 ^{-44.70 %}	0.22
Weighted average shs out dil	24.695 M ^{0.34 %}	24.611 M ^{2.80 %}	23.940 M ^{25.03 %}	19.147 M ^{-0.96 %}	19.332 M ^{-0.24 %}	19.378 M
Weighted average shs out	24.500 M ^{0.00 %}	24.500 M ^{2.81 %}	23.831 M ^{24.82 %}	19.092 M ^{-0.44 %}	19.176 M ^{0.00 %}	19.176 M
EPS diluted	1.79 ^{110.59 %}	0.85 ^{60.38 %}	0.53 ^{-15.87 %}	0.63 ^{1 043.38 %}	0.06 ^{-96.90 %}	1.78
Earnings per share	1.81 ^{110.47 %}	0.86 ^{59.26 %}	0.54 ^{-14.29 %}	0.63 ^{1 033.09 %}	0.06 ^{-96.91 %}	1.80
Gross profit	120.898 M ^{38.03 %}	87.586 M ^{27.59 %}	68.648 M ^{-5.36 %}	72.539 M ^{68.51 %}	43.047 M ^{-52.46 %}	90.552 M
Income tax expense	8.193 M ^{124.22 %}	3.654 M ^{13.48 %}	3.220 M ^{1 383.87 %}	217.000 K ^{105.75 %}	-3.775 M ^{-174.08 %}	5.096 M
Cost of revenue	326.851 M ^{15.13 %}	283.902 M ^{8.30 %}	262.136 M ^{-26.80 %}	358.090 M ^{15.44 %}	310.207 M ^{-3.16 %}	320.342 M
General and administrative expenses	33.913 M ^{6.38 %}	31.878 M ^{8.37 %}	29.417 M ^{10.53 %}	26.615 M ^{19.89 %}	22.199 M ^{-4.65 %}	23.281 M
Selling and marketing expenses	13.141 M ^{18.87 %}	11.055 M ^{-0.29 %}	11.087 M ^{16.83 %}	9.490 M ^{9.19 %}	8.691 M ^{12.21 %}	7.745 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.526 M
Operating expenses	75.903 M ^{14.80 %}	66.116 M ^{2.52 %}	64.488 M ^{9.46 %}	58.912 M ^{17.93 %}	49.953 M ^{-2.24 %}	51.098 M
Cost and expenses	402.754 M ^{15.07 %}	350.018 M ^{7.16 %}	326.624 M ^{-21.67 %}	417.002 M ^{15.78 %}	360.160 M ^{-3.04 %}	371.440 M
Research and development expenses	28.849 M ^{24.44 %}	23.183 M ^{-3.34 %}	23.984 M ^{5.16 %}	22.807 M ^{19.64 %}	19.063 M ^{2.79 %}	18.546 M
Selling general and administrative expenses	47.054 M ^{9.60 %}	42.933 M ^{6.00 %}	40.504 M ^{12.18 %}	36.105 M ^{16.88 %}	30.890 M ^{-0.44 %}	31.026 M
Interest income	2.062 M ^{62.49 %}	1.269 M ^{96.74 %}	645.000 K ^{201.40 %}	214.000 K ^{-55.97 %}	486.000 K ^{-8.47 %}	531.000 K
Interest expense	2.987 M ^{32.34 %}	2.257 M ^{143.47 %}	927.000 K ^{4.39 %}	888.000 K ^{158.14 %}	344.000 K ^{2.99 %}	334.000 K
Depreciation and amortization	36.247 M ^{-37.16 %}	57.686 M ^{4.26 %}	55.328 M ^{3.13 %}	53.651 M ^{4.45 %}	51.367 M ^{22.96 %}	41.775 M
Operating income	44.995 M ^{109.57 %}	21.470 M ^{416.11 %}	4.160 M ^{-69.25 %}	13.528 M ^{295.89 %}	-6.906 M ^{-116.85 %}	40.980 M
Operating income ratio	0.10 ^{73.88 %}	0.06 ^{359.56 %}	0.01 ^{-59.97 %}	0.03 ^{260.69 %}	-0.02 ^{-119.60 %}	0.10
Total other income expenses net	7.763 M ^{145.28 %}	3.165 M ^{-73.23 %}	11.822 M ^{1 060.36 %}	-1.231 M ^{-129.35 %}	4.194 M ^{415.58 %}	-1.329 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	9.022 M ^{-39.12 %}	14.820 M ^{407.15 %}	-4.825 M ^{93.63 %}	-75.769 M ^{-95.23 %}	-38.810 M ^{75.48 %}	-158.280 M
Total investments	0.000	0.000 ^{-100.00 %}	6.275 M ^{41.78 %}	4.426 M ^{0.27 %}	4.414 M	0.000
Total debt	172.632 M ^{10.63 %}	156.040 M ^{64.94 %}	94.606 M ^{115.02 %}	43.999 M ^{-6.80 %}	47.208 M ^{5 258.46 %}	881.000 K
Accumulated other comprehensive income loss	172.014 M ^{1.23 %}	169.916 M ^{0.76 %}	168.640 M ^{141.68 %}	69.777 M ^{-58.30 %}	167.326 M	0.000
Retained earnings	102.837 M ^{41.14 %}	72.860 M ^{18.03 %}	61.730 M ^{5.07 %}	58.751 M ^{-30.85 %}	84.961 M ^{-72.46 %}	308.500 M
Common stock	245.000 M ^{0.00 %}	245.000 M ^{0.00 %}	245.000 M ^{28.33 %}	190.920 M ^{0.00 %}	190.920 M ^{0.00 %}	190.920 M
Total equity	636.144 M ^{5.31 %}	604.069 M ^{2.10 %}	591.663 M ^{14.52 %}	516.645 M ^{9.23 %}	472.972 M ^{-10.62 %}	529.185 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	144.012 M ^{3.07 %}	139.716 M ^{64.74 %}	84.812 M ^{1 027.22 %}	7.524 M ^{-41.52 %}	12.865 M ^{1 360.27 %}	881.000 K
Total non current liabilities	144.306 M ^{3.29 %}	139.716 M ^{64.74 %}	84.812 M ^{1 027.22 %}	7.524 M ^{-41.52 %}	12.865 M ^{1 360.27 %}	881.000 K
Other current liabilities	36.756 M ^{12.73 %}	32.605 M ^{28.45 %}	25.384 M ^{-1.30 %}	25.718 M ^{15.77 %}	22.215 M ^{-39.39 %}	36.651 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	28.620 M ^{75.32 %}	16.324 M ^{66.67 %}	9.794 M ^{-73.15 %}	36.475 M ^{6.21 %}	34.343 M ^{261.32 %}	9.505 M
Total current liabilities	102.249 M ^{30.21 %}	78.526 M ^{30.89 %}	59.995 M ^{-37.65 %}	96.230 M ^{1.64 %}	94.677 M ^{26.31 %}	74.955 M
Total liabilities	246.555 M ^{12.97 %}	218.242 M ^{50.71 %}	144.807 M ^{39.57 %}	103.754 M ^{-3.52 %}	107.542 M ^{41.81 %}	75.836 M
Other non current assets	25.465 M ^{-57.56 %}	60.005 M ^{75.32 %}	34.226 M ^{141.67 %}	14.162 M ^{118.85 %}	6.471 M ^{102.75 %}	-235.137 M
Long term investments	0.000	0.000 ^{-100.00 %}	6.275 M ^{41.78 %}	4.426 M ^{0.27 %}	4.414 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	19.579 M ^{-50.00 %}	39.159 M ^{-33.33 %}	58.739 M ^{-25.00 %}	78.319 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	19.579 M ^{-50.00 %}	39.159 M ^{-33.33 %}	58.739 M ^{-25.00 %}	78.319 M
Property plant equipment net	467.125 M ^{7.51 %}	434.507 M ^{21.82 %}	356.679 M ^{47.21 %}	242.292 M ^{-1.70 %}	246.476 M ^{4.82 %}	235.137 M
Total non current assets	504.336 M ^{-0.74 %}	508.112 M ^{18.83 %}	427.603 M ^{38.85 %}	307.960 M ^{-4.23 %}	321.548 M ^{310.56 %}	78.319 M
Other current assets	478.000 K ^{-92.49 %}	6.367 M ^{74.01 %}	3.659 M ^{269.60 %}	990.000 K ^{-96.69 %}	29.933 M ^{4 897.16 %}	599.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	163.610 M ^{15.85 %}	141.220 M ^{42.03 %}	99.431 M ^{-16.98 %}	119.768 M ^{39.24 %}	86.018 M ^{-45.96 %}	159.161 M
Cash and short term investments	163.610 M ^{15.85 %}	141.220 M ^{42.03 %}	99.431 M ^{-16.98 %}	119.768 M ^{39.24 %}	86.018 M ^{-45.96 %}	159.161 M
Total current assets	378.363 M ^{20.42 %}	314.199 M ^{1.73 %}	308.867 M ^{-1.14 %}	312.439 M ^{20.65 %}	258.966 M ^{-7.13 %}	278.856 M
Inventory	94.641 M ^{-11.80 %}	107.297 M ^{-20.72 %}	135.342 M ^{34.39 %}	100.712 M ^{30.51 %}	77.168 M ^{-6.40 %}	82.444 M
Net receivables	119.634 M ^{101.69 %}	59.315 M ^{-15.79 %}	70.435 M ^{-22.57 %}	90.969 M ^{38.15 %}	65.847 M ^{79.65 %}	36.652 M
Tax assets	11.746 M ^{-13.63 %}	13.600 M ^{25.41 %}	10.844 M ^{36.90 %}	7.921 M ^{45.39 %}	5.448 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	247.846 M
Account payables	28.970 M ^{55.05 %}	18.684 M ^{13.34 %}	16.485 M ^{-42.35 %}	28.593 M ^{-18.14 %}	34.929 M ^{21.29 %}	28.799 M
Tax payables	7.903 M ^{-27.58 %}	10.913 M ^{30.98 %}	8.332 M ^{53.05 %}	5.444 M ^{70.66 %}	3.190 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	12.167 M ^{-23.92 %}	15.992 M ^{85.82 %}	8.606 M ^{-49.37 %}	16.999 M ^{-21.76 %}	21.727 M ^{109.20 %}	10.386 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	116.293 M ^{0.00 %}	116.293 M ^{0.00 %}	116.293 M ^{-41.03 %}	197.197 M ^{562.51 %}	29.765 M ^{0.00 %}	29.765 M
Deferred tax liabilities non current	294.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	882.699 M ^{7.34 %}	822.311 M ^{11.66 %}	736.470 M ^{18.71 %}	620.399 M ^{6.87 %}	580.514 M ^{-4.05 %}	605.021 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	-26.896 M ^{-166.44 %}	40.484 M ^{232.27 %}	-30.607 M ^{36.24 %}	-48.002 M ^{-169.81 %}	-17.791 M ^{-141.26 %}	43.122 M
Accounts receivables	-60.559 M ^{-596.22 %}	12.204 M ^{-40.57 %}	20.534 M ^{196.02 %}	-21.385 M ^{35.26 %}	-33.031 M ^{-140.36 %}	81.844 M
Inventory	12.156 M ^{-53.33 %}	26.045 M ^{172.09 %}	-36.130 M ^{-49.64 %}	-24.144 M ^{-47 441.18 %}	51.000 K ^{100.26 %}	-19.584 M
Accounts payables	10.286 M ^{367.76 %}	2.199 M ^{118.16 %}	-12.108 M	0.000 ^{-100.00 %}	22.464 M	0.000
Other working capital	11.221 M ^{31 069.44 %}	36.000 K ^{101.24 %}	-2.903 M ^{-17.39 %}	-2.473 M ^{66.01 %}	-7.275 M ^{61.99 %}	-19.138 M
Other non cash items	-5.331 M ^{-1 357.31 %}	424.000 K ^{-82.27 %}	2.392 M ^{167.26 %}	895.000 K ^{105.07 %}	-17.636 M ^{-1 240.12 %}	-1.316 M
Net cash provided by operating activities	56.538 M ^{-54.12 %}	123.229 M ^{209.04 %}	39.875 M ^{114.11 %}	18.624 M ^{9.53 %}	17.003 M ^{-86.67 %}	127.588 M
Investments in property plant and equipment	-66.792 M ^{29.72 %}	-95.034 M ^{31.66 %}	-139.066 M ^{-585.53 %}	-20.286 M ^{-18.29 %}	-17.150 M ^{-122.81 %}	-7.697 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.920 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	25.920 M	0.000	0.000
Other investing activites	34.982 M ^{274.68 %}	-20.026 M ^{37.42 %}	-32.000 M ^{-130.80 %}	-13.865 M ^{-148.25 %}	-5.585 M ^{58.18 %}	-13.356 M
Net cash used for investing activites	-31.810 M ^{72.35 %}	-115.060 M ^{32.74 %}	-171.066 M ^{-1 978.31 %}	-8.231 M ^{83.08 %}	-48.655 M ^{-131.11 %}	-21.053 M
Debt repayment	20.417 M ^{-53.93 %}	44.316 M ^{-24.89 %}	59.000 M ^{3 779.03 %}	1.521 M ^{-83.37 %}	9.145 M ^{197.36 %}	-9.393 M
Common stock issued	0.000	0.000 ^{-100.00 %}	70.831 M ^{1.51 %}	69.777 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-12.250 M ^{-42.86 %}	-8.575 M ^{0.00 %}	-8.575 M ^{77.54 %}	-38.184 M ^{33.33 %}	-57.276 M ^{-80.00 %}	-31.820 M
Other financing activites	-10.505 M ^{-395.29 %}	-2.121 M ^{79.61 %}	-10.402 M ^{-6.61 %}	-9.757 M ^{-246.94 %}	6.640 M ^{7 477.78 %}	-90.000 K
Net cash used provided by financing activities	-2.338 M ^{-106.95 %}	33.620 M ^{-69.67 %}	110.854 M ^{374.61 %}	23.357 M ^{156.29 %}	-41.491 M ^{-0.46 %}	-41.303 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	22.390 M ^{-46.42 %}	41.789 M ^{305.48 %}	-20.337 M ^{-160.26 %}	33.750 M ^{146.14 %}	-73.143 M ^{-212.13 %}	65.232 M
Cash at beginning of period	141.220 M ^{42.03 %}	99.431 M ^{-16.98 %}	119.768 M ^{39.24 %}	86.018 M ^{-45.96 %}	159.161 M ^{69.45 %}	93.929 M
Cash at end of period	163.610 M ^{15.85 %}	141.220 M ^{42.03 %}	99.431 M ^{-16.98 %}	119.768 M ^{39.24 %}	86.018 M ^{-45.96 %}	159.161 M
Operating cash flow	56.538 M ^{-54.12 %}	123.229 M ^{209.04 %}	39.875 M ^{114.11 %}	18.624 M ^{9.53 %}	17.003 M ^{-86.67 %}	127.588 M
Capital expenditure	-66.792 M ^{29.72 %}	-95.034 M ^{31.66 %}	-139.066 M ^{-585.53 %}	-20.286 M ^{-18.29 %}	-17.150 M ^{-122.81 %}	-7.697 M
Free CashFlow	-10.254 M ^{-136.37 %}	28.195 M ^{128.42 %}	-99.191 M ^{-5 868.17 %}	-1.662 M ^{-1 030.61 %}	-147.000 K ^{-100.12 %}	119.891 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	187.096 M ^{-13.24 %}	215.646 M ^{-7.09 %}	232.103 M ^{36.43 %}	170.127 M ^{-15.51 %}	201.361 M ^{23.89 %}	162.532 M ^{-3.40 %}	168.252 M ^{-21.86 %}	215.315 M ^{0.00 %}	215.315 M ^{21.90 %}	176.627 M ^{0.00 %}	176.627 M ^{-14.03 %}	205.447 M ^{0.00 %}	205.447 M
Net income	3.655 M ^{-77.54 %}	16.275 M ^{-41.98 %}	28.050 M ^{160.13 %}	10.783 M ^{5.74 %}	10.198 M ^{92.96 %}	5.285 M ^{-29.32 %}	7.477 M ^{23.79 %}	6.040 M ^{0.00 %}	6.040 M ^{1 036.41 %}	531.500 K ^{0.00 %}	531.500 K ^{-96.92 %}	17.278 M ^{0.00 %}	17.278 M
Income before tax	1.327 M ^{-93.92 %}	21.824 M ^{-28.90 %}	30.694 M ^{125.19 %}	13.630 M ^{23.85 %}	11.005 M ^{60.75 %}	6.846 M ^{-25.07 %}	9.136 M ^{48.59 %}	6.149 M ^{0.00 %}	6.149 M ^{553.43 %}	-1.356 M ^{0.00 %}	-1.356 M ^{-106.84 %}	19.826 M ^{0.00 %}	19.826 M
Income before tax ratio	0.01 ^{-92.99 %}	0.10 ^{-23.47 %}	0.13 ^{65.06 %}	0.08 ^{46.59 %}	0.05 ^{29.75 %}	0.04 ^{-22.43 %}	0.05 ^{90.15 %}	0.03 ^{0.00 %}	0.03 ^{471.96 %}	-0.01 ^{0.00 %}	-0.01 ^{-107.96 %}	0.10 ^{0.00 %}	0.10
EBITDA	33.492 M ^{-20.31 %}	42.026 M ^{-0.73 %}	42.335 M ^{33.52 %}	31.708 M ^{-16.33 %}	37.895 M ^{84.48 %}	20.541 M ^{-60.27 %}	51.696 M ^{54.47 %}	33.468 M ^{0.00 %}	33.468 M ^{36.60 %}	24.500 M ^{0.00 %}	24.500 M ^{-40.79 %}	41.378 M ^{0.00 %}	41.378 M
Net income ratio	0.02 ^{-74.12 %}	0.08 ^{-37.55 %}	0.12 ^{90.67 %}	0.06 ^{25.15 %}	0.05 ^{55.75 %}	0.03 ^{-26.83 %}	0.04 ^{58.42 %}	0.03 ^{0.00 %}	0.03 ^{832.22 %}	0.00 ^{0.00 %}	0.00 ^{-96.42 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.18 ^{-8.15 %}	0.19 ^{6.85 %}	0.18 ^{-2.14 %}	0.19 ^{-0.96 %}	0.19 ^{48.91 %}	0.13 ^{-58.87 %}	0.31 ^{97.67 %}	0.16 ^{0.00 %}	0.16 ^{12.06 %}	0.14 ^{0.00 %}	0.14 ^{-31.13 %}	0.20 ^{0.00 %}	0.20
Gross profit ratio	0.29 ^{10.79 %}	0.26 ^{-4.20 %}	0.27 ^{4.49 %}	0.26 ^{20.73 %}	0.22 ^{1.54 %}	0.21 ^{4.39 %}	0.20 ^{20.60 %}	0.17 ^{0.00 %}	0.17 ^{38.23 %}	0.12 ^{0.00 %}	0.12 ^{-44.70 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	24.582 M ^{-0.67 %}	24.747 M ^{0.33 %}	24.665 M ^{0.01 %}	24.662 M ^{0.42 %}	24.560 M ^{-0.39 %}	24.657 M ^{0.00 %}	24.657 M ^{28.78 %}	19.147 M ^{0.00 %}	19.147 M ^{-0.96 %}	19.332 M ^{0.00 %}	19.332 M ^{-0.24 %}	19.378 M ^{0.00 %}	19.378 M
Weighted average shs out	24.500 M ^{0.00 %}	24.500 M ^{-0.43 %}	24.605 M ^{-1.89 %}	25.078 M ^{2.36 %}	24.500 M ^{-1.17 %}	24.789 M ^{0.00 %}	24.789 M ^{29.84 %}	19.092 M ^{0.00 %}	19.092 M ^{-0.44 %}	19.176 M ^{0.00 %}	19.176 M ^{0.00 %}	19.176 M ^{0.00 %}	19.176 M
EPS diluted	0.15 ^{-77.27 %}	0.66 ^{-42.11 %}	1.14 ^{159.09 %}	0.44 ^{4.76 %}	0.42 ^{90.91 %}	0.22 ^{-29.03 %}	0.31 ^{-3.12 %}	0.32 ^{0.00 %}	0.32 ^{966.67 %}	0.03 ^{0.00 %}	0.03 ^{-96.63 %}	0.89 ^{0.00 %}	0.89
Earnings per share	0.15 ^{-77.27 %}	0.66 ^{-42.11 %}	1.14 ^{171.43 %}	0.42 ^{0.00 %}	0.42 ^{90.91 %}	0.22 ^{-31.25 %}	0.32 ^{0.00 %}	0.32 ^{0.00 %}	0.32 ^{966.67 %}	0.03 ^{0.00 %}	0.03 ^{-96.67 %}	0.90 ^{0.00 %}	0.90
Gross profit	53.949 M ^{-3.87 %}	56.123 M ^{-10.99 %}	63.052 M ^{42.56 %}	44.228 M ^{2.01 %}	43.358 M ^{25.79 %}	34.468 M ^{0.84 %}	34.180 M ^{-5.76 %}	36.270 M ^{0.00 %}	36.270 M ^{68.51 %}	21.524 M ^{0.00 %}	21.524 M ^{-52.46 %}	45.276 M ^{0.00 %}	45.276 M
Income tax expense	2.328 M ^{-58.05 %}	5.549 M ^{109.87 %}	2.644 M ^{-7.13 %}	2.847 M ^{252.79 %}	807.000 K ^{-48.30 %}	1.561 M ^{-5.91 %}	1.659 M ^{1 429.03 %}	108.500 K ^{0.00 %}	108.500 K ^{105.75 %}	-1.888 M ^{0.00 %}	-1.888 M ^{-174.08 %}	2.548 M ^{0.00 %}	2.548 M
Cost of revenue	133.147 M ^{-16.53 %}	159.523 M ^{-5.64 %}	169.051 M ^{34.28 %}	125.899 M ^{-20.32 %}	158.003 M ^{23.38 %}	128.064 M ^{-4.48 %}	134.072 M ^{-25.12 %}	179.045 M ^{0.00 %}	179.045 M ^{15.44 %}	155.104 M ^{0.00 %}	155.104 M ^{-3.16 %}	160.171 M ^{0.00 %}	160.171 M
General and administrative expenses	18.514 M ^{10.81 %}	16.708 M ^{-2.89 %}	17.205 M ^{5.27 %}	16.343 M ^{5.20 %}	15.535 M ^{3.38 %}	15.027 M ^{4.43 %}	14.390 M ^{8.13 %}	13.308 M ^{0.00 %}	13.308 M ^{19.89 %}	11.100 M ^{0.00 %}	11.100 M ^{-4.65 %}	11.641 M ^{0.00 %}	11.641 M
Selling and marketing expenses	5.109 M ^{-20.30 %}	6.410 M ^{-4.77 %}	6.731 M ^{31.52 %}	5.118 M ^{-13.79 %}	5.937 M ^{2.17 %}	5.811 M ^{10.14 %}	5.276 M ^{11.19 %}	4.745 M ^{0.00 %}	4.745 M ^{9.19 %}	4.346 M ^{0.00 %}	4.346 M ^{12.21 %}	3.873 M ^{0.00 %}	3.873 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.759 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.391 M ^{11.97 %}	36.074 M ^{-5.92 %}	38.346 M ^{21.03 %}	31.684 M ^{-0.38 %}	31.806 M ^{15.44 %}	27.551 M ^{-25.41 %}	36.937 M ^{25.40 %}	29.456 M ^{0.00 %}	29.456 M ^{17.93 %}	24.977 M ^{0.00 %}	24.977 M ^{-2.24 %}	25.549 M ^{0.00 %}	25.549 M
Cost and expenses	173.538 M ^{188.72 %}	-195.597 M ^{-194.31 %}	207.397 M ^{31.61 %}	157.583 M ^{-16.98 %}	189.809 M ^{21.97 %}	155.615 M ^{-9.00 %}	171.009 M ^{-17.98 %}	208.501 M ^{0.00 %}	208.501 M ^{15.78 %}	180.080 M ^{0.00 %}	180.080 M ^{-3.04 %}	185.720 M ^{0.00 %}	185.720 M
Research and development expenses	16.768 M ^{16.13 %}	14.439 M ^{0.20 %}	14.410 M ^{40.96 %}	10.223 M ^{-21.12 %}	12.960 M ^{13.22 %}	11.447 M ^{-8.69 %}	12.537 M ^{9.94 %}	11.404 M ^{0.00 %}	11.404 M ^{19.64 %}	9.532 M ^{0.00 %}	9.532 M ^{2.79 %}	9.273 M ^{0.00 %}	9.273 M
Selling general and administrative expenses	23.623 M ^{9.19 %}	21.635 M ^{-9.61 %}	23.936 M ^{11.53 %}	21.461 M ^{-0.05 %}	21.472 M ^{3.04 %}	20.838 M ^{5.96 %}	19.666 M ^{8.94 %}	18.053 M ^{0.00 %}	18.053 M ^{16.88 %}	15.445 M ^{0.00 %}	15.445 M ^{-0.44 %}	15.513 M ^{0.00 %}	15.513 M
Interest income	1.140 M ^{-4.52 %}	1.194 M ^{37.56 %}	868.000 K ^{16.82 %}	743.000 K ^{35.83 %}	547.000 K ^{670.42 %}	71.000 K ^{-87.63 %}	574.000 K ^{436.45 %}	107.000 K ^{0.00 %}	107.000 K ^{-55.97 %}	243.000 K ^{0.00 %}	243.000 K ^{-8.47 %}	265.500 K ^{0.00 %}	265.500 K
Interest expense	1.708 M ^{7.83 %}	1.584 M ^{12.90 %}	1.403 M ^{18.50 %}	1.184 M	0.000	0.000 ^{-100.00 %}	927.000 K ^{108.78 %}	444.000 K ^{0.00 %}	444.000 K ^{158.14 %}	172.000 K ^{0.00 %}	172.000 K ^{2.99 %}	167.000 K ^{0.00 %}	167.000 K
Depreciation and amortization	19.934 M ^{7.07 %}	18.618 M ^{5.61 %}	17.629 M ^{-8.01 %}	19.164 M ^{-33.85 %}	28.969 M ^{57.80 %}	18.358 M ^{-50.34 %}	36.970 M ^{37.82 %}	26.826 M ^{0.00 %}	26.826 M ^{4.45 %}	25.684 M ^{0.00 %}	25.684 M ^{22.96 %}	20.888 M ^{0.00 %}	20.888 M
Operating income	13.558 M ^{-32.38 %}	20.049 M ^{-18.85 %}	24.706 M ^{96.95 %}	12.544 M ^{40.53 %}	8.926 M ^{308.89 %}	2.183 M ^{-85.18 %}	14.726 M ^{121.71 %}	6.642 M ^{0.00 %}	6.642 M ^{660.98 %}	-1.184 M ^{0.00 %}	-1.184 M ^{-105.78 %}	20.490 M ^{0.00 %}	20.490 M
Operating income ratio	0.07 ^{-22.06 %}	0.09 ^{-12.66 %}	0.11 ^{44.36 %}	0.07 ^{66.33 %}	0.04 ^{230.04 %}	0.01 ^{-84.65 %}	0.09 ^{183.73 %}	0.03 ^{0.00 %}	0.03 ^{560.18 %}	-0.01 ^{0.00 %}	-0.01 ^{-106.72 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-12.231 M ^{-789.07 %}	1.775 M ^{-70.36 %}	5.988 M ^{451.38 %}	1.086 M ^{-47.76 %}	2.079 M ^{-55.41 %}	4.663 M ^{-34.87 %}	7.159 M ^{1 263.12 %}	-615.500 K ^{0.00 %}	-615.500 K ^{-129.35 %}	2.097 M ^{0.00 %}	2.097 M ^{415.58 %}	-664.500 K ^{0.00 %}	-664.500 K
	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	-9.407 M ^{-204.27 %}	9.022 M ^{-72.16 %}	32.408 M ^{118.68 %}	14.820 M ^{-4.77 %}	15.562 M ^{422.53 %}	-4.825 M ^{93.63 %}	-75.769 M ^{-32.26 %}	-57.290 M ^{-47.62 %}	-38.810 M ^{60.62 %}	-98.545 M ^{37.74 %}	-158.280 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.289 M ^{0.22 %}	6.275 M ^{41.78 %}	4.426 M ^{0.14 %}	4.420 M ^{0.14 %}	4.414 M ^{100.00 %}	2.207 M	0.000
Total debt	161.323 M ^{-6.55 %}	172.632 M ^{-3.93 %}	179.692 M ^{15.16 %}	156.040 M ^{12.27 %}	138.981 M ^{46.91 %}	94.606 M ^{115.02 %}	43.999 M ^{-3.52 %}	45.604 M ^{-3.40 %}	47.208 M ^{96.34 %}	24.045 M ^{2 629.23 %}	881.000 K
Accumulated other comprehensive income loss	176.447 M	0.000 ^{-100.00 %}	172.014 M ^{1.23 %}	169.916 M	0.000	0.000 ^{-100.00 %}	69.777 M ^{100.00 %}	34.889 M	0.000	0.000	0.000
Retained earnings	75.109 M ^{-26.96 %}	102.837 M ^{18.80 %}	86.562 M ^{18.81 %}	72.860 M ^{17.37 %}	62.077 M ^{0.56 %}	61.730 M ^{5.07 %}	58.751 M ^{-18.24 %}	71.856 M ^{-15.42 %}	84.961 M ^{-56.81 %}	196.731 M ^{-36.23 %}	308.500 M
Common stock	245.000 M ^{0.00 %}	245.000 M ^{0.00 %}	245.000 M ^{0.00 %}	245.000 M ^{0.00 %}	245.000 M ^{0.00 %}	245.000 M ^{-6.02 %}	260.697 M ^{15.45 %}	225.809 M ^{18.27 %}	190.920 M ^{0.00 %}	190.920 M ^{0.00 %}	190.920 M
Total equity	612.849 M ^{-3.66 %}	636.144 M ^{2.63 %}	619.869 M ^{2.62 %}	604.069 M ^{1.82 %}	593.286 M ^{0.27 %}	591.663 M ^{14.52 %}	516.645 M ^{4.41 %}	494.809 M ^{4.62 %}	472.972 M ^{-5.61 %}	501.078 M ^{-5.31 %}	529.185 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	131.424 M ^{-8.74 %}	144.012 M ^{-8.84 %}	157.983 M ^{13.07 %}	139.716 M ^{13.72 %}	122.860 M ^{44.86 %}	84.812 M ^{1 027.22 %}	7.524 M ^{-26.20 %}	10.195 M ^{-20.76 %}	12.865 M ^{87.18 %}	6.873 M ^{680.14 %}	881.000 K
Total non current liabilities	131.718 M ^{-8.72 %}	144.306 M ^{-8.66 %}	157.983 M ^{13.07 %}	139.716 M ^{13.72 %}	122.860 M ^{44.86 %}	84.812 M ^{1 027.22 %}	7.524 M ^{-26.20 %}	10.195 M ^{-20.76 %}	12.865 M ^{87.18 %}	6.873 M ^{680.14 %}	881.000 K
Other current liabilities	55.491 M ^{50.97 %}	36.756 M ^{-22.28 %}	47.291 M ^{45.04 %}	32.605 M ^{-2.05 %}	33.288 M ^{31.14 %}	25.384 M ^{-1.30 %}	25.718 M ^{7.31 %}	23.967 M ^{7.88 %}	22.215 M ^{-24.52 %}	29.433 M ^{-19.69 %}	36.651 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	29.899 M ^{4.47 %}	28.620 M ^{31.83 %}	21.709 M ^{32.99 %}	16.324 M ^{1.26 %}	16.121 M ^{64.60 %}	9.794 M ^{-73.15 %}	36.475 M ^{3.01 %}	35.409 M ^{3.10 %}	34.343 M ^{56.65 %}	21.924 M ^{130.66 %}	9.505 M
Total current liabilities	112.808 M ^{10.33 %}	102.249 M ^{-0.59 %}	102.857 M ^{30.98 %}	78.526 M ^{17.13 %}	67.044 M ^{11.75 %}	59.995 M ^{-37.65 %}	96.230 M ^{0.81 %}	95.454 M ^{0.82 %}	94.677 M ^{11.63 %}	84.816 M ^{13.16 %}	74.955 M
Total liabilities	244.526 M ^{-0.82 %}	246.555 M ^{-5.48 %}	260.840 M ^{19.52 %}	218.242 M ^{14.92 %}	189.904 M ^{31.14 %}	144.807 M ^{39.57 %}	103.754 M ^{-1.79 %}	105.648 M ^{-1.76 %}	107.542 M ^{17.29 %}	91.689 M ^{20.90 %}	75.836 M
Other non current assets	26.447 M ^{3.86 %}	25.465 M ^{-32.36 %}	37.650 M ^{-37.26 %}	60.005 M ^{8.44 %}	55.335 M ^{61.68 %}	34.226 M ^{141.67 %}	14.162 M ^{37.28 %}	10.317 M ^{59.43 %}	6.471 M ^{105.66 %}	-114.333 M ^{51.38 %}	-235.137 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.289 M ^{0.22 %}	6.275 M ^{41.78 %}	4.426 M ^{0.14 %}	4.420 M ^{0.14 %}	4.414 M ^{100.00 %}	2.207 M	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.790 M ^{-50.00 %}	19.579 M ^{-50.00 %}	39.159 M ^{-20.00 %}	48.949 M ^{-16.67 %}	58.739 M ^{-14.29 %}	68.529 M ^{-12.50 %}	78.319 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.790 M ^{-50.00 %}	19.579 M ^{-50.00 %}	39.159 M ^{-20.00 %}	48.949 M ^{-16.67 %}	58.739 M ^{-14.29 %}	68.529 M ^{-12.50 %}	78.319 M
Property plant equipment net	474.275 M ^{1.53 %}	467.125 M ^{-2.79 %}	480.534 M ^{10.59 %}	434.507 M ^{19.48 %}	363.653 M ^{1.96 %}	356.679 M ^{47.21 %}	242.292 M ^{-0.86 %}	244.384 M ^{-0.85 %}	246.476 M ^{2.35 %}	240.807 M ^{2.41 %}	235.137 M
Total non current assets	512.468 M ^{1.61 %}	504.336 M ^{-2.67 %}	518.184 M ^{1.98 %}	508.112 M ^{13.95 %}	445.911 M ^{4.28 %}	427.603 M ^{38.85 %}	307.960 M ^{-2.16 %}	314.754 M ^{-2.11 %}	321.548 M ^{60.83 %}	199.934 M ^{155.28 %}	78.319 M
Other current assets	730.000 K ^{52.72 %}	478.000 K ^{-94.79 %}	9.183 M ^{44.23 %}	6.367 M ^{-4.01 %}	6.633 M ^{42.77 %}	4.646 M ^{73.62 %}	2.676 M ^{-83.59 %}	16.305 M ^{-45.53 %}	29.933 M ^{47.29 %}	20.323 M ^{89.70 %}	10.713 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	170.730 M ^{4.35 %}	163.610 M ^{11.08 %}	147.284 M ^{4.29 %}	141.220 M ^{14.42 %}	123.419 M ^{24.13 %}	99.431 M ^{-16.98 %}	119.768 M ^{16.40 %}	102.893 M ^{19.62 %}	86.018 M ^{-29.83 %}	122.590 M ^{-22.98 %}	159.161 M
Cash and short term investments	170.730 M ^{4.35 %}	163.610 M ^{11.08 %}	147.284 M ^{4.29 %}	141.220 M ^{14.42 %}	123.419 M ^{24.13 %}	99.431 M ^{-16.98 %}	119.768 M ^{16.40 %}	102.893 M ^{19.62 %}	86.018 M ^{-29.83 %}	122.590 M ^{-22.98 %}	159.161 M
Total current assets	344.907 M ^{-8.84 %}	378.363 M ^{4.37 %}	362.525 M ^{15.38 %}	314.199 M ^{-6.84 %}	337.279 M ^{9.20 %}	308.867 M ^{-1.14 %}	312.439 M ^{9.36 %}	285.703 M ^{10.32 %}	258.966 M ^{-3.70 %}	268.911 M ^{-3.57 %}	278.856 M
Inventory	114.574 M ^{21.06 %}	94.641 M ^{12.99 %}	83.757 M ^{-21.94 %}	107.297 M ^{-2.06 %}	109.559 M ^{-19.05 %}	135.342 M ^{34.39 %}	100.712 M ^{13.24 %}	88.940 M ^{15.26 %}	77.168 M ^{-3.31 %}	79.806 M ^{-3.20 %}	82.444 M
Net receivables	58.873 M ^{-50.79 %}	119.634 M ^{-2.18 %}	122.301 M ^{106.19 %}	59.315 M ^{-39.63 %}	98.258 M ^{39.50 %}	70.435 M ^{-22.57 %}	90.969 M ^{17.28 %}	77.565 M ^{17.80 %}	65.847 M ^{42.55 %}	46.192 M ^{26.03 %}	36.652 M
Tax assets	11.746 M ^{0.00 %}	11.746 M	0.000 ^{-100.00 %}	13.600 M ^{25.41 %}	10.844 M ^{0.00 %}	10.844 M ^{36.90 %}	7.921 M ^{18.50 %}	6.685 M ^{22.70 %}	5.448 M ^{100.00 %}	2.724 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.923 M ^{-50.00 %}	247.846 M
Account payables	23.690 M ^{-18.23 %}	28.970 M ^{14.78 %}	25.240 M ^{35.09 %}	18.684 M ^{52.31 %}	12.267 M ^{-25.59 %}	16.485 M ^{-42.35 %}	28.593 M ^{-9.97 %}	31.761 M ^{-9.07 %}	34.929 M ^{9.62 %}	31.864 M ^{10.64 %}	28.799 M
Tax payables	3.728 M ^{-52.83 %}	7.903 M ^{-8.29 %}	8.617 M ^{-21.04 %}	10.913 M ^{103.30 %}	5.368 M ^{-35.57 %}	8.332 M ^{53.05 %}	5.444 M ^{26.11 %}	4.317 M ^{35.33 %}	3.190 M ^{100.00 %}	1.595 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	10.749 M ^{-11.65 %}	12.167 M ^{-7.94 %}	13.216 M ^{-17.36 %}	15.992 M ^{168.46 %}	5.957 M ^{-30.78 %}	8.606 M ^{-49.37 %}	16.999 M ^{-12.21 %}	19.363 M ^{-10.88 %}	21.727 M ^{35.32 %}	16.057 M ^{54.60 %}	10.386 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	116.293 M ^{-59.66 %}	288.307 M ^{147.91 %}	116.293 M ^{0.00 %}	116.293 M ^{-59.37 %}	286.209 M ^{0.45 %}	284.933 M ^{812.12 %}	-40.012 M ^{-150.95 %}	78.540 M ^{-60.15 %}	197.091 M ^{73.76 %}	113.428 M ^{281.08 %}	29.765 M
Deferred tax liabilities non current	294.000 K ^{0.00 %}	294.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	857.375 M ^{-2.87 %}	882.699 M ^{0.23 %}	880.709 M ^{7.10 %}	822.311 M ^{5.00 %}	783.190 M ^{6.34 %}	736.470 M ^{18.71 %}	620.399 M ^{3.32 %}	600.457 M ^{3.44 %}	580.514 M ^{-2.07 %}	592.768 M ^{-2.03 %}	605.021 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	30.063 M ^{376.06 %}	6.315 M ^{115.88 %}	-39.767 M ^{-190.22 %}	44.079 M ^{860.77 %}	-5.794 M ^{-141.25 %}	14.046 M ^{158.52 %}	-24.001 M ^{0.00 %}	-24.001 M ^{-40.67 %}	-17.063 M ^{0.00 %}	-17.063 M ^{-179.14 %}	21.561 M ^{0.00 %}	21.561 M
Accounts receivables	61.861 M ^{1 607.92 %}	3.622 M ^{105.57 %}	-65.057 M ^{-260.94 %}	40.424 M ^{243.25 %}	-28.220 M ^{-212.14 %}	25.164 M ^{313.84 %}	-11.768 M ^{0.00 %}	-11.768 M ^{40.13 %}	-19.655 M ^{0.00 %}	-19.655 M ^{-148.03 %}	40.922 M ^{0.00 %}	40.922 M
Inventory	-22.933 M ^{-149.71 %}	-9.184 M ^{-143.04 %}	21.340 M ^{1 909.42 %}	1.062 M ^{-95.75 %}	24.983 M ^{284.38 %}	-13.550 M ^{-12.24 %}	-12.072 M ^{0.00 %}	-12.072 M ^{-47 441.18 %}	25.500 K ^{0.00 %}	25.500 K ^{100.26 %}	-9.792 M ^{0.00 %}	-9.792 M
Accounts payables	0.000 ^{-100.00 %}	3.730 M ^{-71.55 %}	13.112 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.865 M ^{-208.81 %}	8.147 M ^{188.92 %}	-9.162 M ^{-453.34 %}	2.593 M ^{201.41 %}	-2.557 M ^{-205.14 %}	2.432 M ^{-19.11 %}	3.007 M ^{0.00 %}	3.007 M ^{134.70 %}	-8.666 M ^{0.00 %}	-8.666 M ^{9.44 %}	-9.569 M ^{0.00 %}	-9.569 M
Other non cash items	-6.399 M ^{-2 834.62 %}	234.000 K ^{-96.27 %}	6.266 M ^{-40.54 %}	10.538 M ^{298.49 %}	-5.309 M ^{47.65 %}	-10.142 M ^{-1 692.15 %}	637.000 K ^{0.00 %}	637.000 K ^{-74.94 %}	2.542 M ^{0.00 %}	2.542 M ^{486.25 %}	-658.000 K ^{0.00 %}	-658.000 K
Net cash provided by operating activities	47.253 M ^{14.02 %}	41.442 M ^{240.30 %}	12.178 M ^{-87.06 %}	94.117 M ^{235.37 %}	28.064 M ^{-24.22 %}	37.035 M ^{297.71 %}	9.312 M ^{0.00 %}	9.312 M ^{9.53 %}	8.502 M ^{0.00 %}	8.502 M ^{-86.67 %}	63.794 M ^{0.00 %}	63.794 M
Investments in property plant and equipment	-24.962 M ^{-789.91 %}	-2.805 M ^{95.62 %}	-63.987 M ^{10.09 %}	-71.169 M ^{-198.21 %}	-23.865 M ^{82.56 %}	-136.811 M ^{-1 248.82 %}	-10.143 M ^{0.00 %}	-10.143 M ^{-18.29 %}	-8.575 M ^{0.00 %}	-8.575 M ^{-122.81 %}	-3.849 M ^{0.00 %}	-3.849 M
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	0.000	0.000 ^{100.00 %}	-12.960 M ^{0.00 %}	-12.960 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.960 M ^{0.00 %}	12.960 M	0.000	0.000	0.000	0.000
Other investing activites	-1.497 M ^{-197.02 %}	-504.000 K ^{-101.42 %}	35.486 M ^{2 592.41 %}	1.318 M ^{106.18 %}	-21.344 M ^{-268.29 %}	12.683 M ^{282.95 %}	-6.933 M ^{0.00 %}	-6.933 M ^{-148.25 %}	-2.793 M ^{0.00 %}	-2.793 M ^{58.18 %}	-6.678 M ^{0.00 %}	-6.678 M
Net cash used for investing activites	-26.459 M ^{-699.61 %}	-3.309 M ^{88.39 %}	-28.501 M ^{59.20 %}	-69.851 M ^{-54.51 %}	-45.209 M ^{63.58 %}	-124.128 M ^{-2 916.11 %}	-4.116 M ^{0.00 %}	-4.116 M ^{83.08 %}	-24.328 M ^{0.00 %}	-24.328 M ^{-131.11 %}	-10.527 M ^{0.00 %}	-10.527 M
Debt repayment	-13.674 M ^{-127.48 %}	-6.011 M ^{-122.74 %}	26.428 M ^{276.25 %}	7.024 M	0.000	0.000 ^{-100.00 %}	760.500 K ^{0.00 %}	760.500 K ^{-83.37 %}	4.573 M ^{0.00 %}	4.573 M ^{197.36 %}	-4.697 M ^{0.00 %}	-4.697 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.889 M ^{0.00 %}	34.889 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.250 M	0.000 ^{100.00 %}	-8.575 M	0.000 ^{100.00 %}	-8.575 M ^{55.09 %}	-19.092 M ^{0.00 %}	-19.092 M ^{33.33 %}	-28.638 M ^{0.00 %}	-28.638 M ^{-80.00 %}	-15.910 M ^{0.00 %}	-15.910 M
Other financing activites	0.000 ^{100.00 %}	-3.546 M ^{12.25 %}	-4.041 M ^{17.77 %}	-4.914 M ^{-111.95 %}	41.133 M ^{-35.39 %}	63.661 M ^{1 404.93 %}	-4.879 M ^{0.00 %}	-4.879 M ^{-246.94 %}	3.320 M ^{0.00 %}	3.320 M ^{7 477.78 %}	-45.000 K ^{0.00 %}	-45.000 K
Net cash used provided by financing activities	-13.674 M ^{37.30 %}	-21.807 M ^{-197.41 %}	22.387 M ^{446.28 %}	-6.465 M ^{-115.72 %}	41.133 M ^{-25.33 %}	55.086 M ^{371.69 %}	11.679 M ^{0.00 %}	11.679 M ^{156.29 %}	-20.746 M ^{0.00 %}	-20.746 M ^{-0.46 %}	-20.652 M ^{0.00 %}	-20.652 M
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	0.000
Net change in cash	7.120 M ^{-56.39 %}	16.326 M ^{169.23 %}	6.064 M ^{-65.93 %}	17.801 M ^{48.42 %}	11.994 M ^{174.95 %}	-16.004 M ^{-147.42 %}	33.750 M ^{0.00 %}	33.750 M ^{146.14 %}	-73.143 M ^{0.00 %}	-73.143 M ^{-212.13 %}	65.232 M ^{0.00 %}	65.232 M
Cash at beginning of period	163.610 M ^{11.08 %}	147.284 M ^{4.29 %}	141.220 M ^{14.42 %}	123.419 M	0.000	0.000 ^{-100.00 %}	86.018 M ^{0.00 %}	86.018 M ^{-45.96 %}	159.161 M ^{0.00 %}	159.161 M ^{69.45 %}	93.929 M ^{0.00 %}	93.929 M
Cash at end of period	170.730 M ^{4.35 %}	163.610 M ^{11.08 %}	147.284 M ^{1 554.78 %}	8.901 M ^{-25.79 %}	11.994 M ^{174.95 %}	-16.004 M ^{-113.36 %}	119.768 M ^{0.00 %}	119.768 M ^{39.24 %}	86.018 M ^{0.00 %}	86.018 M ^{-45.96 %}	159.161 M ^{0.00 %}	159.161 M
Operating cash flow	48.905 M ^{18.01 %}	41.442 M ^{200.85 %}	13.775 M ^{-85.53 %}	95.165 M ^{239.10 %}	28.064 M ^{-24.22 %}	37.035 M ^{297.71 %}	9.312 M ^{0.00 %}	9.312 M ^{9.53 %}	8.502 M ^{0.00 %}	8.502 M ^{-86.67 %}	63.794 M ^{0.00 %}	63.794 M
Capital expenditure	-24.962 M ^{-789.91 %}	-2.805 M ^{95.62 %}	-63.987 M ^{10.09 %}	-71.169 M ^{-198.21 %}	-23.865 M ^{82.56 %}	-136.811 M ^{-1 248.82 %}	-10.143 M ^{0.00 %}	-10.143 M ^{-18.29 %}	-8.575 M ^{0.00 %}	-8.575 M ^{-122.81 %}	-3.849 M ^{0.00 %}	-3.849 M
Free CashFlow	23.943 M ^{-38.03 %}	38.637 M ^{176.95 %}	-50.212 M ^{-309.25 %}	23.996 M ^{471.47 %}	4.199 M ^{104.21 %}	-99.776 M ^{-11 906.74 %}	-831.000 K ^{0.00 %}	-831.000 K ^{-1 030.61 %}	-73.500 K ^{0.00 %}	-73.500 K ^{-100.12 %}	59.946 M ^{0.00 %}	59.946 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Pixon Technologies Corporation 5248.TWO

Finances

Pixon Technologies Corporation ^5248.TWO