Empower Technology Corporation. ^5348.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	271.492 M ^{0.50 %}	270.143 M ^{3.92 %}	259.957 M ^{133.53 %}	111.314 M ^{14.48 %}	97.234 M ^{-20.17 %}	121.804 M
Net income	-10.530 M ^{-262.70 %}	6.472 M ^{39.27 %}	4.647 M ^{131.48 %}	-14.761 M ^{19.52 %}	-18.342 M ^{26.60 %}	-24.988 M
Income before tax	-3.274 M ^{-131.47 %}	10.404 M ^{31.65 %}	7.903 M ^{153.54 %}	-14.761 M ^{19.52 %}	-18.342 M ^{26.60 %}	-24.988 M
Income before tax ratio	-0.01 ^{-131.31 %}	0.04 ^{26.68 %}	0.03 ^{122.93 %}	-0.13 ^{29.70 %}	-0.19 ^{8.05 %}	-0.21
EBITDA	7.903 M ^{-64.76 %}	22.429 M ^{16.87 %}	19.191 M ^{334.47 %}	-8.185 M ^{25.07 %}	-10.924 M ^{46.17 %}	-20.294 M
Net income ratio	-0.04 ^{-261.89 %}	0.02 ^{34.02 %}	0.02 ^{113.48 %}	-0.13 ^{29.70 %}	-0.19 ^{8.05 %}	-0.21
Ratio EBITDA	0.03 ^{-64.94 %}	0.08 ^{12.47 %}	0.07 ^{200.40 %}	-0.07 ^{34.55 %}	-0.11 ^{32.57 %}	-0.17
Gross profit ratio	0.25 ^{-0.74 %}	0.25 ^{-10.28 %}	0.28 ^{47.34 %}	0.19 ^{28.38 %}	0.15 ^{50.89 %}	0.10
Weighted average shs out dil	14.780 M ^{0.03 %}	14.776 M ^{0.00 %}	14.776 M ^{3.22 %}	14.314 M ^{8.08 %}	13.245 M ^{0.00 %}	13.245 M
Weighted average shs out	14.780 M ^{-1.57 %}	15.016 M ^{1.30 %}	14.823 M ^{4.28 %}	14.215 M ^{7.81 %}	13.185 M ^{-0.45 %}	13.245 M
EPS diluted	-0.71 ^{-265.12 %}	0.43 ^{38.71 %}	0.31 ^{129.81 %}	-1.04 ^{25.18 %}	-1.39 ^{26.46 %}	-1.89
Earnings per share	-0.71 ^{-261.36 %}	0.44 ^{41.94 %}	0.31 ^{130.10 %}	-1.03 ^{25.36 %}	-1.38 ^{26.98 %}	-1.89
Gross profit	68.441 M ^{-0.24 %}	68.608 M ^{-6.76 %}	73.586 M ^{244.08 %}	21.386 M ^{46.97 %}	14.551 M ^{20.46 %}	12.080 M
Income tax expense	3.004 M ^{106.46 %}	1.455 M ^{37.39 %}	1.059 M	0.000	0.000	0.000
Cost of revenue	203.051 M ^{0.75 %}	201.535 M ^{8.14 %}	186.371 M ^{107.24 %}	89.928 M ^{8.76 %}	82.683 M ^{-24.64 %}	109.724 M
General and administrative expenses	24.075 M ^{7.00 %}	22.499 M ^{-24.37 %}	29.750 M ^{188.44 %}	10.314 M ^{8.19 %}	9.533 M ^{-9.03 %}	10.479 M
Selling and marketing expenses	32.350 M ^{6.94 %}	30.250 M ^{43.85 %}	21.029 M ^{206.59 %}	6.859 M ^{-12.28 %}	7.819 M ^{-22.21 %}	10.052 M
Other expenses	-3.600 M	0.000	0.000 ^{100.00 %}	-254.000 K	0.000	0.000
Operating expenses	68.441 M ^{16.78 %}	58.607 M ^{-12.43 %}	66.929 M ^{86.15 %}	35.954 M ^{3.46 %}	34.752 M ^{-4.95 %}	36.563 M
Cost and expenses	271.492 M ^{4.36 %}	260.142 M ^{2.70 %}	253.300 M ^{101.22 %}	125.882 M ^{7.19 %}	117.435 M ^{-19.72 %}	146.287 M
Research and development expenses	15.616 M ^{5.17 %}	14.848 M ^{-8.06 %}	16.150 M ^{-14.01 %}	18.781 M ^{7.94 %}	17.400 M ^{-24.31 %}	22.988 M
Selling general and administrative expenses	56.425 M ^{6.97 %}	52.749 M ^{3.88 %}	50.779 M ^{195.69 %}	17.173 M ^{-1.03 %}	17.352 M ^{-15.48 %}	20.531 M
Interest income	947.000 K ^{3.95 %}	911.000 K ^{158.07 %}	353.000 K ^{116.56 %}	163.000 K ^{-33.20 %}	244.000 K ^{-51.39 %}	502.000 K
Interest expense	652.000 K ^{-22.01 %}	836.000 K ^{-5.86 %}	888.000 K ^{770.59 %}	102.000 K ^{75.86 %}	58.000 K ^{-53.23 %}	124.000 K
Depreciation and amortization	10.525 M ^{-5.93 %}	11.189 M ^{0.86 %}	11.094 M ^{71.36 %}	6.474 M ^{-12.04 %}	7.360 M ^{75.70 %}	4.189 M
Operating income	-3.987 M ^{-139.87 %}	10.001 M ^{23.51 %}	8.097 M ^{155.24 %}	-14.659 M ^{28.91 %}	-20.619 M ^{15.78 %}	-24.483 M
Operating income ratio	-0.01 ^{-139.67 %}	0.04 ^{18.86 %}	0.03 ^{123.65 %}	-0.13 ^{37.90 %}	-0.21 ^{-5.50 %}	-0.20
Total other income expenses net	713.000 K ^{76.92 %}	403.000 K ^{-26.99 %}	552.000 K ^{386.01 %}	-193.000 K ^{59.45 %}	-476.000 K ^{5.74 %}	-505.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-20.491 M ^{60.60 %}	-52.005 M ^{-26.65 %}	-41.063 M ^{-59.92 %}	-25.678 M ^{68.86 %}	-82.453 M	0.000
Total investments	11.647 M ^{-2.02 %}	11.887 M ^{0.00 %}	11.887 M ^{0.00 %}	11.887 M ^{9.19 %}	10.887 M	0.000
Total debt	34.595 M ^{25.58 %}	27.549 M ^{-33.37 %}	41.345 M ^{-21.79 %}	52.862 M ^{3 972.57 %}	1.298 M	0.000
Accumulated other comprehensive income loss	-591.000 K ^{0.00 %}	-591.000 K	0.000	0.000	0.000	0.000
Retained earnings	-10.186 M ^{92.81 %}	-141.744 M ^{4.41 %}	-148.287 M ^{3.66 %}	-153.916 M ^{-17.32 %}	-131.193 M	0.000
Common stock	147.759 M ^{-48.96 %}	289.503 M ^{0.00 %}	289.503 M ^{0.00 %}	289.503 M ^{11.56 %}	259.503 M	0.000
Total equity	155.128 M ^{-3.68 %}	161.062 M ^{-2.22 %}	164.717 M ^{16.09 %}	141.891 M ^{10.58 %}	128.310 M	0.000
Other non current liabilities	181.000 K ^{-60.74 %}	461.000 K ^{-22.91 %}	598.000 K ^{119.76 %}	-3.027 M ^{-171.75 %}	4.219 M ^{-14.39 %}	4.928 M
Long term debt	9.821 M ^{538.97 %}	1.537 M ^{-69.79 %}	5.087 M ^{-52.71 %}	10.758 M	0.000 ^{-100.00 %}	1.298 M
Total non current liabilities	10.915 M ^{300.26 %}	2.727 M ^{-57.24 %}	6.377 M ^{-22.02 %}	8.178 M ^{75.16 %}	4.669 M	0.000
Other current liabilities	25.857 M ^{10.35 %}	23.431 M ^{-26.94 %}	32.073 M ^{23.43 %}	25.985 M ^{97.94 %}	13.128 M ^{2.97 %}	12.749 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	22.548 M ^{13.25 %}	19.910 M ^{61.21 %}	12.350 M	0.000
Short term debt	24.774 M ^{-4.76 %}	26.012 M ^{-28.26 %}	36.258 M ^{-23.64 %}	47.483 M ^{3 558.17 %}	1.298 M ^{-66.29 %}	3.851 M
Total current liabilities	69.065 M ^{-2.31 %}	70.699 M ^{-14.59 %}	82.775 M ^{-11.87 %}	93.921 M ^{341.63 %}	21.267 M	0.000
Total liabilities	79.980 M ^{8.93 %}	73.426 M ^{-17.64 %}	89.152 M ^{-12.68 %}	102.099 M ^{293.66 %}	25.936 M	0.000
Other non current assets	26.092 M ^{-7.68 %}	28.263 M ^{0.52 %}	28.116 M ^{0.32 %}	28.026 M ^{1.32 %}	27.662 M	0.000
Long term investments	-13.353 M ^{11.70 %}	-15.123 M ^{0.00 %}	-15.123 M ^{0.00 %}	-15.123 M ^{6.20 %}	-16.123 M	0.000
Intangible assets	825.000 K ^{-0.24 %}	827.000 K ^{-97.46 %}	32.615 M ^{127.85 %}	14.314 M ^{35.43 %}	10.569 M	0.000
GoodWill	1.822 M ^{-50.34 %}	3.669 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.647 M ^{-41.13 %}	4.496 M ^{-25.45 %}	6.031 M ^{-25.94 %}	8.143 M ^{67 758.33 %}	12.000 K	0.000
Property plant equipment net	21.545 M ^{89.87 %}	11.347 M ^{-24.82 %}	15.094 M ^{-15.24 %}	17.807 M ^{224.41 %}	5.489 M	0.000
Total non current assets	38.742 M ^{15.03 %}	33.680 M ^{-16.34 %}	40.260 M ^{-12.58 %}	46.054 M ^{170.27 %}	17.040 M	0.000
Other current assets	7.888 M ^{-1.07 %}	7.973 M ^{19.32 %}	6.682 M ^{-79.49 %}	32.577 M ^{4 278.63 %}	744.000 K ^{-52.12 %}	1.554 M
Short term investments	25.000 M ^{-7.44 %}	27.010 M ^{0.00 %}	27.010 M ^{0.00 %}	27.010 M ^{0.00 %}	27.010 M	0.000
cash and cash equivalents	55.086 M ^{-30.76 %}	79.554 M ^{-3.46 %}	82.408 M ^{4.92 %}	78.540 M ^{-6.22 %}	83.751 M	0.000
Cash and short term investments	80.086 M ^{-24.85 %}	106.564 M ^{-2.61 %}	109.418 M ^{3.66 %}	105.550 M ^{-4.70 %}	110.761 M	0.000
Total current assets	196.366 M ^{-2.21 %}	200.808 M ^{-5.99 %}	213.609 M ^{7.92 %}	197.936 M ^{44.26 %}	137.206 M ^{42 378.64 %}	323.000 K
Inventory	66.096 M ^{18.09 %}	55.970 M ^{-16.03 %}	66.656 M ^{11.45 %}	59.809 M ^{283.07 %}	15.613 M	0.000
Net receivables	42.296 M ^{39.59 %}	30.301 M ^{-7.09 %}	32.615 M ^{127.85 %}	14.314 M ^{35.43 %}	10.569 M ^{-57.23 %}	24.714 M
Tax assets	1.811 M ^{-61.44 %}	4.697 M ^{-23.53 %}	6.142 M ^{-14.71 %}	7.201 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.425 M ^{-13.32 %}	21.256 M ^{47.16 %}	14.444 M ^{-29.38 %}	20.453 M ^{198.98 %}	6.841 M ^{-36.38 %}	10.753 M
Tax payables	9.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	17.595 M ^{31.87 %}	13.343 M ^{18.25 %}	11.284 M ^{272.78 %}	3.027 M	0.000	0.000
Capital lease obligations	14.595 M ^{93.34 %}	7.549 M ^{-33.46 %}	11.345 M ^{-11.79 %}	12.862 M ^{890.91 %}	1.298 M ^{-74.79 %}	5.149 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	551.000 K ^{0.00 %}	551.000 K	0.000 ^{-100.00 %}	3.277 M	0.000	0.000
Deferred tax liabilities non current	913.000 K ^{25.24 %}	729.000 K ^{5.35 %}	692.000 K ^{54.81 %}	447.000 K ^{-0.67 %}	450.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	235.108 M ^{0.26 %}	234.488 M ^{-7.63 %}	253.869 M ^{4.05 %}	243.990 M ^{58.18 %}	154.246 M	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	-22.502 M ^{-222.01 %}	18.442 M ^{340.16 %}	-7.679 M ^{70.85 %}	-26.345 M ^{-253.13 %}	17.204 M ^{81.57 %}	9.475 M
Accounts receivables	-11.756 M ^{-830.64 %}	1.609 M	0.000	0.000	0.000 ^{-100.00 %}	2.340 M
Inventory	-10.126 M ^{-180.24 %}	12.620 M ^{536.83 %}	-2.889 M ^{84.76 %}	-18.951 M ^{-545.38 %}	4.255 M ^{33.30 %}	3.192 M
Accounts payables	-2.851 M	0.000	0.000	0.000	0.000	0.000
Other working capital	2.231 M ^{-47.04 %}	4.213 M	0.000	0.000	0.000 ^{-100.00 %}	3.943 M
Other non cash items	1.020 M ^{112.64 %}	-8.067 M ^{-1 607.85 %}	535.000 K ^{977.05 %}	-61.000 K ^{67.20 %}	-186.000 K ^{98.38 %}	-11.511 M
Net cash provided by operating activities	-14.231 M ^{-150.76 %}	28.036 M ^{232.53 %}	8.431 M ^{123.16 %}	-36.400 M ^{-2 866.59 %}	-1.227 M ^{93.44 %}	-18.699 M
Investments in property plant and equipment	-4.954 M ^{-92.69 %}	-2.571 M ^{-53.13 %}	-1.679 M ^{-9.67 %}	-1.531 M ^{-769.89 %}	-176.000 K ^{91.09 %}	-1.976 M
Acquisitions net	0.000 ^{100.00 %}	-12.715 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	2.010 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.000 K
Other investing activites	1.125 M ^{-61.35 %}	2.911 M ^{3 334.44 %}	-90.000 K	0.000	0.000 ^{-100.00 %}	502.000 K
Net cash used for investing activites	-1.819 M ^{85.30 %}	-12.375 M ^{-773.94 %}	-1.416 M ^{-3.51 %}	-1.368 M ^{-2 111.76 %}	68.000 K ^{104.73 %}	-1.437 M
Debt repayment	-8.418 M ^{15.82 %}	-10.000 M ^{0.00 %}	-10.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	22.050 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-8.515 M ^{-224.25 %}	6.853 M ^{280.01 %}	-3.807 M ^{1.14 %}	-3.851 M ^{-1.74 %}	-3.785 M
Net cash used provided by financing activities	-8.418 M ^{54.53 %}	-18.515 M ^{-488.34 %}	-3.147 M ^{-117.25 %}	18.243 M ^{573.72 %}	-3.851 M ^{-1.74 %}	-3.785 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.302 M
Net change in cash	-24.468 M ^{-757.32 %}	-2.854 M ^{-173.78 %}	3.868 M ^{119.81 %}	-19.525 M ^{-289.72 %}	-5.010 M ^{76.83 %}	-21.619 M
Cash at beginning of period	79.554 M ^{-3.46 %}	82.408 M ^{4.92 %}	78.540 M ^{-6.22 %}	83.751 M ^{-5.64 %}	88.761 M ^{-19.59 %}	110.380 M
Cash at end of period	55.086 M ^{-30.76 %}	79.554 M ^{-3.46 %}	82.408 M ^{28.31 %}	64.226 M ^{-23.31 %}	83.751 M ^{-5.64 %}	88.761 M
Operating cash flow	-14.231 M ^{-150.76 %}	28.036 M ^{232.53 %}	8.431 M ^{123.16 %}	-36.400 M ^{-2 866.59 %}	-1.227 M ^{93.44 %}	-18.699 M
Capital expenditure	-4.954 M ^{-92.69 %}	-2.571 M ^{-53.13 %}	-1.679 M ^{-9.67 %}	-1.531 M ^{-769.89 %}	-176.000 K ^{91.09 %}	-1.976 M
Free CashFlow	-19.185 M ^{-175.34 %}	25.465 M ^{277.15 %}	6.752 M ^{117.80 %}	-37.931 M ^{-2 603.56 %}	-1.403 M ^{93.21 %}	-20.675 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	60.974 M ^{17.38 %}	51.947 M ^{-39.42 %}	85.745 M ^{32.11 %}	64.903 M ^{3.18 %}	62.904 M ^{8.57 %}	57.940 M ^{-29.72 %}	82.445 M ^{19.41 %}	69.043 M ^{30.34 %}	52.973 M ^{-19.35 %}	65.682 M ^{-13.81 %}	76.209 M
Net income	-6.213 M ^{-5.22 %}	-5.905 M ^{-342.41 %}	2.436 M ^{135.83 %}	-6.798 M ^{-173.78 %}	-2.483 M ^{32.62 %}	-3.685 M ^{-1 582.65 %}	-219.000 K ^{-108.74 %}	2.505 M ^{55.49 %}	1.611 M ^{-37.41 %}	2.574 M ^{76.30 %}	1.460 M
Income before tax	-5.061 M ^{-26.40 %}	-4.004 M ^{-165.92 %}	6.074 M ^{206.69 %}	-5.693 M ^{-343.04 %}	-1.285 M ^{45.78 %}	-2.370 M ^{-279.95 %}	1.317 M ^{-59.11 %}	3.221 M ^{62.02 %}	1.988 M ^{-48.74 %}	3.878 M ^{68.39 %}	2.303 M
Income before tax ratio	-0.08 ^{-7.69 %}	-0.08 ^{-208.81 %}	0.07 ^{180.76 %}	-0.09 ^{-329.39 %}	-0.02 ^{50.06 %}	-0.04 ^{-356.06 %}	0.02 ^{-65.76 %}	0.05 ^{24.31 %}	0.04 ^{-36.44 %}	0.06 ^{95.38 %}	0.03
EBITDA	-2.453 M ^{-74.59 %}	-1.405 M ^{-116.34 %}	8.599 M ^{412.58 %}	-2.751 M ^{-281.23 %}	1.518 M ^{182.68 %}	537.000 K ^{-84.28 %}	3.417 M ^{-7.35 %}	3.688 M ^{-26.28 %}	5.003 M ^{31.94 %}	3.792 M ^{-14.44 %}	4.432 M
Net income ratio	-0.10 ^{10.36 %}	-0.11 ^{-500.12 %}	0.03 ^{127.12 %}	-0.10 ^{-165.35 %}	-0.04 ^{37.94 %}	-0.06 ^{-2 294.30 %}	0.00 ^{-107.32 %}	0.04 ^{19.30 %}	0.03 ^{-22.40 %}	0.04 ^{104.56 %}	0.02
Ratio EBITDA	-0.04 ^{-48.74 %}	-0.03 ^{-126.97 %}	0.10 ^{336.60 %}	-0.04 ^{-275.64 %}	0.02 ^{160.37 %}	0.01 ^{-77.64 %}	0.04 ^{-22.41 %}	0.05 ^{-43.44 %}	0.09 ^{63.59 %}	0.06 ^{-0.73 %}	0.06
Gross profit ratio	0.28 ^{4.13 %}	0.27 ^{-4.02 %}	0.28 ^{29.53 %}	0.22 ^{-18.02 %}	0.26 ^{10.07 %}	0.24 ^{-3.75 %}	0.25 ^{2.63 %}	0.24 ^{-7.07 %}	0.26 ^{-2.52 %}	0.27 ^{1.24 %}	0.26
Weighted average shs out dil	14.793 M ^{0.21 %}	14.763 M ^{-0.12 %}	14.780 M ^{0.01 %}	14.778 M ^{0.02 %}	14.776 M ^{0.00 %}	14.776 M ^{0.00 %}	14.776 M ^{0.00 %}	14.776 M ^{0.00 %}	14.776 M ^{0.00 %}	14.776 M ^{0.00 %}	14.776 M
Weighted average shs out	14.793 M ^{0.21 %}	14.763 M ^{-0.12 %}	14.780 M ^{0.01 %}	14.778 M ^{0.02 %}	14.776 M ^{2.13 %}	14.468 M ^{29.49 %}	11.173 M ^{-24.38 %}	14.776 M ^{-10.12 %}	16.439 M ^{11.25 %}	14.776 M ^{-0.82 %}	14.898 M
EPS diluted	-0.42 ^{-5.00 %}	-0.40 ^{-350.00 %}	0.16 ^{134.78 %}	-0.46 ^{-170.59 %}	-0.17 ^{32.00 %}	-0.25 ^{-1 175.51 %}	-0.02 ^{-111.53 %}	0.17 ^{73.47 %}	0.10 ^{-42.35 %}	0.17 ^{73.47 %}	0.10
Earnings per share	-0.42 ^{-5.00 %}	-0.40 ^{-350.00 %}	0.16 ^{134.78 %}	-0.46 ^{-170.59 %}	-0.17 ^{32.00 %}	-0.25 ^{-1 589.19 %}	-0.01 ^{-108.71 %}	0.17 ^{54.55 %}	0.11 ^{-35.29 %}	0.17 ^{72.06 %}	0.10
Gross profit	17.046 M ^{22.22 %}	13.947 M ^{-41.85 %}	23.986 M ^{71.12 %}	14.017 M ^{-15.41 %}	16.571 M ^{19.50 %}	13.867 M ^{-32.36 %}	20.501 M ^{22.55 %}	16.728 M ^{21.12 %}	13.811 M ^{-21.39 %}	17.568 M ^{-12.74 %}	20.134 M
Income tax expense	411.000 K ^{-43.00 %}	721.000 K ^{-47.49 %}	1.373 M ^{239.01 %}	405.000 K ^{-41.81 %}	696.000 K ^{31.32 %}	530.000 K ^{0.76 %}	526.000 K ^{59.88 %}	329.000 K ^{38.82 %}	237.000 K ^{-34.71 %}	363.000 K ^{-2.42 %}	372.000 K
Cost of revenue	43.928 M ^{15.60 %}	38.000 M ^{-38.47 %}	61.759 M ^{21.37 %}	50.886 M ^{9.83 %}	46.333 M ^{5.13 %}	44.073 M ^{-28.85 %}	61.944 M ^{18.41 %}	52.315 M ^{33.59 %}	39.162 M ^{-18.61 %}	48.114 M ^{-14.20 %}	56.075 M
General and administrative expenses	5.904 M ^{-0.22 %}	5.917 M ^{-8.63 %}	6.476 M ^{10.02 %}	5.886 M ^{0.44 %}	5.860 M ^{0.12 %}	5.853 M ^{-5.41 %}	6.188 M ^{243.97 %}	1.799 M ^{-74.55 %}	7.069 M ^{-5.02 %}	7.443 M ^{-6.09 %}	7.926 M
Selling and marketing expenses	8.604 M ^{6.49 %}	8.080 M ^{-6.17 %}	8.611 M ^{1.68 %}	8.469 M ^{10.81 %}	7.643 M ^{0.21 %}	7.627 M ^{-11.53 %}	8.621 M ^{-21.09 %}	10.925 M ^{90.36 %}	5.739 M ^{15.59 %}	4.965 M ^{-13.32 %}	5.728 M
Other expenses	0.000	0.000 ^{-100.00 %}	5.768 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	18.506 M ^{2.91 %}	17.982 M ^{-25.03 %}	23.986 M ^{29.13 %}	18.575 M ^{3.90 %}	17.878 M ^{2.92 %}	17.370 M ^{-5.98 %}	18.474 M ^{11.32 %}	16.596 M ^{0.61 %}	16.495 M ^{2.89 %}	16.032 M ^{-2.40 %}	16.426 M
Cost and expenses	62.434 M ^{11.53 %}	55.982 M ^{-34.71 %}	85.745 M ^{23.44 %}	69.461 M ^{8.18 %}	64.211 M ^{4.50 %}	61.443 M ^{-23.60 %}	80.418 M ^{16.70 %}	68.911 M ^{23.81 %}	55.657 M ^{-13.23 %}	64.146 M ^{-11.52 %}	72.501 M
Research and development expenses	3.998 M ^{0.33 %}	3.985 M ^{27.28 %}	3.131 M ^{-25.81 %}	4.220 M ^{-3.54 %}	4.375 M ^{12.47 %}	3.890 M ^{6.14 %}	3.665 M ^{-5.35 %}	3.872 M ^{5.02 %}	3.687 M ^{1.74 %}	3.624 M ^{4.56 %}	3.466 M
Selling general and administrative expenses	14.508 M ^{3.65 %}	13.997 M ^{-7.22 %}	15.087 M ^{5.10 %}	14.355 M ^{6.31 %}	13.503 M ^{0.17 %}	13.480 M ^{-8.97 %}	14.809 M ^{16.39 %}	12.724 M ^{-0.66 %}	12.808 M ^{3.22 %}	12.408 M ^{-4.26 %}	12.960 M
Interest income	299.000 K ^{51.78 %}	197.000 K ^{-25.10 %}	263.000 K ^{80.14 %}	146.000 K ^{-60.75 %}	372.000 K ^{124.10 %}	166.000 K ^{-46.10 %}	308.000 K ^{131.58 %}	133.000 K ^{-63.06 %}	360.000 K ^{227.27 %}	110.000 K ^{-10.57 %}	123.000 K
Interest expense	178.000 K ^{-1.66 %}	181.000 K ^{13.84 %}	159.000 K ^{-8.62 %}	174.000 K ^{0.58 %}	173.000 K ^{18.49 %}	146.000 K ^{-3.95 %}	152.000 K ^{-28.30 %}	212.000 K ^{-9.40 %}	234.000 K ^{-1.68 %}	238.000 K ^{1 090.00 %}	20.000 K
Depreciation and amortization	2.430 M ^{0.50 %}	2.418 M ^{2.20 %}	2.366 M ^{-14.52 %}	2.768 M ^{5.25 %}	2.630 M ^{-4.74 %}	2.761 M ^{-0.18 %}	2.766 M ^{1.69 %}	2.720 M ^{-2.16 %}	2.780 M ^{-4.89 %}	2.923 M ^{303.73 %}	724.000 K
Operating income	-1.460 M ^{63.82 %}	-4.035 M ^{-175.43 %}	5.349 M ^{218.18 %}	-4.526 M ^{-246.29 %}	-1.307 M ^{41.23 %}	-2.224 M ^{-441.63 %}	651.000 K ^{-32.75 %}	968.000 K ^{506.72 %}	-238.000 K ^{-127.39 %}	869.000 K ^{-76.56 %}	3.708 M
Operating income ratio	-0.02 ^{69.17 %}	-0.08 ^{-224.51 %}	0.06 ^{189.46 %}	-0.07 ^{-235.62 %}	-0.02 ^{45.87 %}	-0.04 ^{-586.12 %}	0.01 ^{-43.68 %}	0.01 ^{412.06 %}	0.00 ^{-133.96 %}	0.01 ^{-72.81 %}	0.05
Total other income expenses net	-3.601 M ^{-11 716.13 %}	31.000 K ^{-95.72 %}	725.000 K ^{162.13 %}	-1.167 M ^{-5 404.55 %}	22.000 K ^{-98.06 %}	1.133 M ^{174.15 %}	-1.528 M ^{-344.87 %}	624.000 K ^{-71.97 %}	2.226 M ^{-11.67 %}	2.520 M ^{212.10 %}	-2.248 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	-15.545 M ^{-2.92 %}	-15.104 M ^{26.29 %}	-20.491 M ^{-148.47 %}	-8.247 M ^{51.53 %}	-17.014 M ^{47.56 %}	-32.442 M ^{37.62 %}	-52.005 M ^{-94.35 %}	-26.758 M ^{-0.39 %}	-26.654 M ^{54.54 %}	-58.638 M	0.000
Total investments	11.647 M ^{-68.22 %}	36.647 M ^{214.65 %}	11.647 M ^{0.00 %}	11.647 M ^{0.00 %}	11.647 M ^{-2.02 %}	11.887 M ^{0.00 %}	11.887 M ^{9.19 %}	10.887 M ^{0.00 %}	10.887 M ^{0.00 %}	10.887 M	0.000
Total debt	37.476 M ^{-4.74 %}	39.339 M ^{13.71 %}	34.595 M ^{-5.02 %}	36.424 M ^{18.08 %}	30.847 M ^{21.40 %}	25.409 M ^{-7.77 %}	27.549 M ^{-7.18 %}	29.679 M ^{-24.70 %}	39.416 M ^{838.48 %}	4.200 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-591.000 K ^{0.00 %}	-591.000 K ^{0.00 %}	-591.000 K ^{0.00 %}	-591.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-22.304 M ^{-38.61 %}	-16.091 M ^{-57.97 %}	-10.186 M ^{21.44 %}	-12.966 M ^{91.23 %}	-147.912 M ^{-1.71 %}	-145.429 M ^{-2.60 %}	-141.744 M ^{-0.08 %}	-141.636 M ^{1.74 %}	-144.141 M ^{1.08 %}	-145.713 M	0.000
Common stock	147.759 M ^{0.00 %}	147.759 M ^{0.00 %}	147.759 M ^{0.00 %}	147.759 M ^{-48.96 %}	289.503 M ^{0.00 %}	289.503 M ^{0.00 %}	289.503 M ^{0.00 %}	289.503 M ^{0.00 %}	289.503 M ^{0.00 %}	289.503 M	0.000
Total equity	144.931 M ^{-3.64 %}	150.403 M ^{-3.05 %}	155.128 M ^{3.36 %}	150.083 M ^{-3.90 %}	156.181 M ^{-1.25 %}	158.162 M ^{-1.80 %}	161.062 M ^{0.56 %}	160.160 M ^{1.84 %}	157.268 M ^{9.37 %}	143.790 M ^{1 174.28 %}	11.284 M
Other non current liabilities	181.000 K ^{0.00 %}	181.000 K ^{0.00 %}	181.000 K ^{-66.67 %}	543.000 K ^{17.53 %}	462.000 K ^{0.22 %}	461.000 K ^{0.00 %}	461.000 K ^{-22.91 %}	598.000 K ^{0.00 %}	598.000 K ^{0.00 %}	598.000 K ^{-53.64 %}	1.290 M
Long term debt	10.791 M ^{-10.02 %}	11.993 M ^{22.12 %}	9.821 M ^{-10.68 %}	10.995 M ^{207.90 %}	3.571 M ^{270.82 %}	963.000 K ^{-37.35 %}	1.537 M ^{-43.70 %}	2.730 M ^{-27.70 %}	3.776 M ^{1 061.85 %}	325.000 K ^{-93.61 %}	5.087 M
Total non current liabilities	11.792 M ^{-9.87 %}	13.083 M ^{19.86 %}	10.915 M ^{-11.09 %}	12.277 M ^{153.97 %}	4.834 M ^{124.73 %}	2.151 M ^{-21.12 %}	2.727 M ^{-32.16 %}	4.020 M ^{-20.65 %}	5.066 M ^{213.68 %}	1.615 M	0.000
Other current liabilities	23.745 M ^{-8.55 %}	25.965 M ^{0.42 %}	25.857 M ^{44.53 %}	17.890 M ^{7.51 %}	16.640 M ^{-12.73 %}	19.068 M ^{-18.62 %}	23.431 M ^{2.53 %}	22.852 M ^{12.99 %}	20.225 M ^{24.02 %}	16.308 M ^{-73.73 %}	62.073 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.279 M ^{-86.85 %}	17.336 M ^{-20.26 %}	21.740 M ^{-1.67 %}	22.110 M ^{12.78 %}	19.604 M ^{24.03 %}	15.806 M	0.000
Short term debt	26.685 M ^{-2.42 %}	27.346 M ^{10.38 %}	24.774 M ^{-2.58 %}	25.429 M ^{-6.77 %}	27.276 M ^{11.58 %}	24.446 M ^{-6.02 %}	26.012 M ^{-3.48 %}	26.949 M ^{-24.39 %}	35.640 M ^{819.74 %}	3.875 M ^{-38.08 %}	6.258 M
Total current liabilities	65.712 M ^{-6.68 %}	70.419 M ^{1.96 %}	69.065 M ^{2.71 %}	67.243 M ^{5.77 %}	63.572 M ^{-4.46 %}	66.542 M ^{-5.88 %}	70.699 M ^{5.52 %}	66.998 M ^{-0.75 %}	67.506 M ^{141.62 %}	27.939 M	0.000
Total liabilities	77.504 M ^{-7.18 %}	83.502 M ^{4.40 %}	79.980 M ^{0.58 %}	79.520 M ^{16.25 %}	68.406 M ^{-0.42 %}	68.693 M ^{-6.45 %}	73.426 M ^{3.39 %}	71.018 M ^{-2.14 %}	72.572 M ^{145.56 %}	29.554 M	0.000
Other non current assets	12.739 M ^{1 066.58 %}	1.092 M ^{-95.81 %}	26.092 M ^{-5.56 %}	27.628 M ^{5.22 %}	26.258 M ^{0.58 %}	26.106 M ^{-7.63 %}	28.263 M ^{-3.23 %}	29.206 M ^{0.31 %}	29.116 M ^{5.26 %}	27.662 M ^{550.37 %}	-6.142 M
Long term investments	0.000 ^{-100.00 %}	11.647 M ^{187.22 %}	-13.353 M ^{0.00 %}	-13.353 M ^{0.00 %}	-13.353 M ^{-1.83 %}	-13.113 M ^{13.29 %}	-15.123 M ^{11.68 %}	-17.123 M ^{0.00 %}	-17.123 M ^{-6.20 %}	-16.123 M	0.000
Intangible assets	31.704 M ^{3 742.91 %}	825.000 K ^{0.00 %}	825.000 K ^{-0.12 %}	826.000 K ^{0.00 %}	826.000 K ^{-97.68 %}	35.560 M ^{16.33 %}	30.569 M ^{-20.35 %}	38.381 M ^{79.30 %}	21.406 M ^{15.72 %}	18.498 M	0.000
GoodWill	0.000 ^{-100.00 %}	1.382 M ^{-24.15 %}	1.822 M ^{-18.26 %}	2.229 M ^{-17.72 %}	2.709 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.754 M ^{-20.53 %}	2.207 M ^{-16.62 %}	2.647 M ^{-13.36 %}	3.055 M ^{-13.58 %}	3.535 M ^{-11.98 %}	4.016 M ^{-10.68 %}	4.496 M ^{-0.02 %}	4.497 M ^{-10.19 %}	5.007 M ^{71 428.57 %}	7.000 K	0.000
Property plant equipment net	23.712 M ^{-9.19 %}	26.111 M ^{21.19 %}	21.545 M ^{8.16 %}	19.919 M ^{39.66 %}	14.263 M ^{58.37 %}	9.006 M ^{-20.63 %}	11.347 M ^{-10.28 %}	12.647 M ^{-13.80 %}	14.672 M ^{107.52 %}	7.070 M	0.000
Total non current assets	38.792 M ^{-7.95 %}	42.143 M ^{8.78 %}	38.742 M ^{-3.97 %}	40.344 M ^{17.73 %}	34.268 M ^{13.55 %}	30.179 M ^{-10.39 %}	33.680 M ^{-2.21 %}	34.440 M ^{-7.45 %}	37.214 M ^{99.90 %}	18.616 M ^{203.09 %}	6.142 M
Other current assets	4.490 M ^{-47.67 %}	8.580 M ^{8.77 %}	7.888 M ^{1.75 %}	7.752 M ^{-8.15 %}	8.440 M ^{-7.06 %}	9.081 M ^{13.90 %}	7.973 M ^{-25.86 %}	10.754 M ^{41.93 %}	7.577 M ^{21.06 %}	6.259 M ^{-6.33 %}	6.682 M
Short term investments	22.500 M ^{-10.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{-7.44 %}	27.010 M ^{-3.57 %}	28.010 M ^{0.00 %}	28.010 M ^{3.70 %}	27.010 M	0.000
cash and cash equivalents	53.021 M ^{-2.61 %}	54.443 M ^{-1.17 %}	55.086 M ^{23.31 %}	44.671 M ^{-6.67 %}	47.861 M ^{-17.27 %}	57.851 M ^{-27.28 %}	79.554 M ^{40.96 %}	56.437 M ^{-14.58 %}	66.070 M ^{5.14 %}	62.838 M	0.000
Cash and short term investments	75.521 M ^{-4.94 %}	79.443 M ^{-0.80 %}	80.086 M ^{14.95 %}	69.671 M ^{-4.38 %}	72.861 M ^{-12.06 %}	82.851 M ^{-22.25 %}	106.564 M ^{26.19 %}	84.447 M ^{-10.24 %}	94.080 M ^{4.71 %}	89.848 M	0.000
Total current assets	183.643 M ^{-4.23 %}	191.762 M ^{-2.34 %}	196.366 M ^{3.76 %}	189.259 M ^{-0.56 %}	190.319 M ^{-3.23 %}	196.676 M ^{-2.06 %}	200.808 M ^{2.07 %}	196.738 M ^{2.13 %}	192.626 M ^{24.49 %}	154.728 M ^{441 980.00 %}	35.000 K
Inventory	71.928 M ^{-2.40 %}	73.694 M ^{11.50 %}	66.096 M ^{-14.16 %}	76.997 M ^{7.30 %}	71.759 M ^{1.28 %}	70.854 M ^{26.59 %}	55.970 M ^{-11.38 %}	63.156 M ^{-9.21 %}	69.563 M ^{65.55 %}	42.020 M	0.000
Net receivables	31.704 M ^{5.52 %}	30.045 M ^{-28.96 %}	42.296 M ^{21.40 %}	34.839 M ^{-10.50 %}	38.926 M ^{9.47 %}	35.560 M ^{16.33 %}	30.569 M ^{-20.35 %}	38.381 M ^{79.30 %}	21.406 M ^{15.72 %}	18.498 M ^{-43.28 %}	32.615 M
Tax assets	587.000 K ^{-45.95 %}	1.086 M ^{-40.03 %}	1.811 M ^{-41.49 %}	3.095 M ^{-13.18 %}	3.565 M ^{-14.39 %}	4.164 M ^{-11.35 %}	4.697 M ^{-9.90 %}	5.213 M ^{-5.94 %}	5.542 M	0.000 ^{-100.00 %}	6.142 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.282 M ^{-10.63 %}	17.099 M ^{-7.20 %}	18.425 M ^{-22.94 %}	23.909 M ^{37.72 %}	17.360 M ^{-24.61 %}	23.028 M ^{8.34 %}	21.256 M ^{23.60 %}	17.197 M ^{47.73 %}	11.641 M ^{50.09 %}	7.756 M ^{-46.30 %}	14.444 M
Tax payables	0.000 ^{-100.00 %}	9.000 K ^{0.00 %}	9.000 K ^{-40.00 %}	15.000 K ^{-11.76 %}	17.000 K	0.000	0.000	0.000	0.000	0.000	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	19.516 M ^{3.95 %}	18.775 M ^{6.71 %}	17.595 M ^{14.77 %}	15.330 M ^{4.78 %}	14.630 M ^{3.55 %}	14.128 M ^{5.88 %}	13.343 M ^{8.19 %}	12.333 M ^{3.24 %}	11.946 M	0.000 ^{-100.00 %}	11.284 M
Capital lease obligations	17.476 M ^{-9.63 %}	19.339 M ^{32.50 %}	14.595 M ^{-11.14 %}	16.424 M ^{51.42 %}	10.847 M ^{100.54 %}	5.409 M ^{-28.35 %}	7.549 M ^{-22.01 %}	9.679 M ^{-15.22 %}	11.416 M ^{171.81 %}	4.200 M ^{-62.98 %}	11.345 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	-40.000 K ^{-107.26 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K ^{0.00 %}	551.000 K	0.000	0.000
Deferred tax liabilities non current	820.000 K ^{-9.79 %}	909.000 K ^{-0.44 %}	913.000 K ^{23.55 %}	739.000 K ^{-7.74 %}	801.000 K ^{10.18 %}	727.000 K ^{-0.27 %}	729.000 K ^{5.35 %}	692.000 K ^{0.00 %}	692.000 K ^{0.00 %}	692.000 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	222.435 M ^{-4.90 %}	233.905 M ^{-0.51 %}	235.108 M ^{2.40 %}	229.603 M ^{2.23 %}	224.587 M ^{-1.00 %}	226.855 M ^{-3.26 %}	234.488 M ^{1.43 %}	231.178 M ^{0.58 %}	229.840 M ^{32.59 %}	173.344 M	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
Deferred income tax	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
Change in working capital	-2.048 M ^{-161.41 %}	3.335 M ^{-62.73 %}	8.948 M ^{2 985.52 %}	290.000 K ^{102.94 %}	-9.866 M ^{54.90 %}	-21.874 M ^{-199.20 %}	22.050 M ^{4 503.34 %}	479.000 K ^{111.35 %}	-4.222 M ^{-3 227.41 %}	135.000 K
Accounts receivables	-3.930 M ^{-131.01 %}	12.673 M ^{275.26 %}	-7.231 M ^{-302.10 %}	3.578 M ^{205.14 %}	-3.403 M	0.000	0.000	0.000	0.000	0.000
Inventory	1.766 M ^{123.24 %}	-7.598 M ^{-153.65 %}	14.162 M ^{274.88 %}	-8.098 M ^{-520.06 %}	-1.306 M ^{91.23 %}	-14.884 M ^{-320.70 %}	6.744 M ^{-29.95 %}	9.628 M ^{1 274.15 %}	-820.000 K ^{72.03 %}	-2.932 M
Accounts payables	0.000 ^{100.00 %}	-1.348 M ^{75.66 %}	-5.538 M	0.000 ^{100.00 %}	-5.630 M	0.000	0.000	0.000	0.000	0.000
Other working capital	116.000 K ^{129.59 %}	-392.000 K ^{-105.19 %}	7.555 M ^{57.07 %}	4.810 M ^{916.91 %}	473.000 K	0.000	0.000	0.000	0.000	0.000
Other non cash items	2.329 M ^{2 179.46 %}	-112.000 K ^{96.61 %}	-3.307 M ^{-192.61 %}	3.571 M ^{388.51 %}	731.000 K ^{3 755.00 %}	-20.000 K ^{87.18 %}	-156.000 K ^{-297.47 %}	79.000 K ^{162.70 %}	-126.000 K ^{-198.44 %}	128.000 K
Net cash provided by operating activities	-2.350 M ^{-243.56 %}	1.637 M ^{-88.37 %}	14.081 M ^{1 404.38 %}	936.000 K ^{112.02 %}	-7.790 M ^{63.70 %}	-21.458 M ^{-181.70 %}	26.263 M ^{3 373.94 %}	756.000 K ^{120.07 %}	-3.767 M ^{-178.74 %}	4.784 M
Investments in property plant and equipment	-30.000 K ^{94.76 %}	-573.000 K ^{70.65 %}	-1.952 M ^{13.97 %}	-2.269 M ^{-546.44 %}	-351.000 K ^{8.12 %}	-382.000 K ^{70.99 %}	-1.317 M ^{-224.38 %}	-406.000 K ^{-427.27 %}	-77.000 K ^{90.01 %}	-771.000 K
Acquisitions net	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	0.000	0.000
Sales maturities of investments	2.500 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.010 M	0.000	0.000	0.000	0.000
Other investing activites	321.000 K ^{111.18 %}	152.000 K ^{32.17 %}	115.000 K ^{-75.89 %}	477.000 K ^{79.32 %}	266.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	2.791 M ^{762.95 %}	-421.000 K ^{77.08 %}	-1.837 M ^{-2.51 %}	-1.792 M ^{-2 008.24 %}	-85.000 K ^{-104.49 %}	1.895 M ^{287.81 %}	-1.009 M ^{-269.60 %}	-273.000 K ^{97.38 %}	-10.432 M ^{-1 478.21 %}	-661.000 K
Debt repayment	0.000 ^{100.00 %}	-1.859 M ^{-1.64 %}	-1.829 M ^{21.64 %}	-2.334 M	0.000	0.000	0.000 ^{100.00 %}	-8.000 M ^{-700.00 %}	-1.000 M ^{53.62 %}	-2.156 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.863 M	0.000	0.000	0.000 ^{100.00 %}	-2.115 M ^{1.17 %}	-2.140 M ^{-0.14 %}	-2.137 M ^{-0.99 %}	-2.116 M ^{-0.47 %}	-2.106 M ^{-110.60 %}	-1.000 M
Net cash used provided by financing activities	-1.863 M ^{-0.22 %}	-1.859 M ^{-1.64 %}	-1.829 M ^{21.64 %}	-2.334 M ^{-10.35 %}	-2.115 M ^{1.17 %}	-2.140 M ^{-0.14 %}	-2.137 M ^{78.88 %}	-10.116 M ^{-225.69 %}	-3.106 M ^{1.58 %}	-3.156 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
Net change in cash	-1.422 M ^{-121.15 %}	-643.000 K ^{-106.17 %}	10.415 M ^{426.49 %}	-3.190 M ^{68.07 %}	-9.990 M ^{53.97 %}	-21.703 M ^{-193.88 %}	23.117 M ^{339.98 %}	-9.633 M ^{44.33 %}	-17.305 M ^{-1 889.56 %}	967.000 K
Cash at beginning of period	54.443 M ^{-1.17 %}	55.086 M ^{23.31 %}	44.671 M ^{-6.67 %}	47.861 M ^{-17.27 %}	57.851 M ^{-27.28 %}	79.554 M ^{40.96 %}	56.437 M ^{-14.58 %}	66.070 M ^{-20.76 %}	83.375 M ^{1.17 %}	82.408 M
Cash at end of period	53.021 M ^{-2.61 %}	54.443 M ^{-1.17 %}	55.086 M ^{23.31 %}	44.671 M ^{-6.67 %}	47.861 M ^{-17.27 %}	57.851 M ^{-27.28 %}	79.554 M ^{40.96 %}	56.437 M ^{-14.58 %}	66.070 M ^{-20.76 %}	83.375 M
Operating cash flow	-2.350 M ^{-243.56 %}	1.637 M ^{-88.37 %}	14.081 M ^{1 404.38 %}	936.000 K ^{112.02 %}	-7.790 M ^{63.70 %}	-21.458 M ^{-181.70 %}	26.263 M ^{3 373.94 %}	756.000 K ^{120.07 %}	-3.767 M ^{-178.74 %}	4.784 M
Capital expenditure	-30.000 K ^{94.76 %}	-573.000 K ^{70.65 %}	-1.952 M ^{13.97 %}	-2.269 M ^{-546.44 %}	-351.000 K ^{8.12 %}	-382.000 K ^{70.99 %}	-1.317 M ^{-224.38 %}	-406.000 K ^{-427.27 %}	-77.000 K ^{90.01 %}	-771.000 K
Free CashFlow	-2.380 M ^{-323.68 %}	1.064 M ^{-91.23 %}	12.129 M ^{1 009.90 %}	-1.333 M ^{83.63 %}	-8.141 M ^{62.72 %}	-21.840 M ^{-187.55 %}	24.946 M ^{7 027.43 %}	350.000 K ^{109.11 %}	-3.844 M ^{-195.79 %}	4.013 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Empower Technology Corporation. 5348.TWO

Finances

Empower Technology Corporation. ^5348.TWO