Sheng Yi Development Co.,Ltd 5455.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.624 B 124.17 % | 1.616 B 169.62 % | 599.515 M 852.65 % | 62.931 M 3 081.55 % | 1.978 M -99.93 % | 2.757 B |
| Net income | 382.053 M 129.90 % | 166.180 M 178.20 % | 59.734 M 1 079.89 % | -6.096 M 55.65 % | -13.745 M -106.76 % | 203.363 M |
| Income before tax | 425.812 M 156.24 % | 166.180 M 178.20 % | 59.734 M 1 079.89 % | -6.096 M 55.65 % | -13.745 M -106.76 % | 203.363 M |
| Income before tax ratio | 0.12 14.30 % | 0.10 3.18 % | 0.10 202.86 % | -0.10 98.61 % | -6.95 -9 519.14 % | 0.07 |
| EBITDA | 440.698 M 138.27 % | 184.954 M 187.58 % | 64.314 M 2 717.58 % | -2.457 M 81.11 % | -13.005 M -106.32 % | 205.755 M |
| Net income ratio | 0.11 2.56 % | 0.10 3.18 % | 0.10 202.86 % | -0.10 98.61 % | -6.95 -9 519.14 % | 0.07 |
| Ratio EBITDA | 0.12 6.29 % | 0.11 6.66 % | 0.11 374.77 % | -0.04 99.41 % | -6.57 -8 908.43 % | 0.07 |
| Gross profit ratio | 0.18 -2.80 % | 0.19 -1.25 % | 0.19 -35.08 % | 0.29 -62.58 % | 0.77 650.46 % | 0.10 |
| Weighted average shs out dil | 65.509 M 0.13 % | 65.425 M -0.12 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M |
| Weighted average shs out | 65.502 M 0.12 % | 65.425 M -0.12 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M 0.00 % | 65.502 M |
| EPS diluted | 5.85 130.31 % | 2.54 179.12 % | 0.91 1 077.44 % | -0.09 55.67 % | -0.21 -106.77 % | 3.10 |
| Earnings per share | 5.85 130.31 % | 2.54 179.12 % | 0.91 1 077.44 % | -0.09 55.67 % | -0.21 -106.77 % | 3.10 |
| Gross profit | 652.589 M 117.89 % | 299.506 M 166.25 % | 112.491 M 518.42 % | 18.190 M 1 090.45 % | 1.528 M -99.46 % | 283.750 M |
| Income tax expense | 43.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.971 B 125.60 % | 1.317 B 170.40 % | 487.024 M 988.54 % | 44.741 M 9 842.44 % | 450.000 K -99.98 % | 2.473 B |
| General and administrative expenses | 38.301 M 4.85 % | 36.528 M 50.56 % | 24.261 M 9.99 % | 22.057 M 7.16 % | 20.583 M | 0.000 |
| Selling and marketing expenses | 177.810 M 120.42 % | 80.669 M 154.31 % | 31.721 M 430.36 % | 5.981 M 3 614.91 % | 161.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 216.111 M 85.03 % | 116.795 M 108.63 % | 55.982 M 99.66 % | 28.038 M 35.16 % | 20.744 M -74.63 % | 81.771 M |
| Cost and expenses | 3.187 B 122.23 % | 1.434 B 164.11 % | 543.006 M 646.10 % | 72.779 M 243.39 % | 21.194 M -99.17 % | 2.555 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.111 M 84.40 % | 117.197 M 109.35 % | 55.982 M 99.66 % | 28.038 M 35.16 % | 20.744 M -74.63 % | 81.771 M |
| Interest income | 2.432 M 434.51 % | 455.000 K 435.29 % | 85.000 K -39.29 % | 140.000 K -91.76 % | 1.700 M 10.32 % | 1.541 M |
| Interest expense | 14.133 M -21.87 % | 18.090 M 364.92 % | 3.891 M 32.80 % | 2.930 M 9 056.25 % | 32.000 K -98.27 % | 1.851 M |
| Depreciation and amortization | 753.000 K 10.09 % | 684.000 K -0.73 % | 689.000 K -2.82 % | 709.000 K 0.14 % | 708.000 K 30.87 % | 541.000 K |
| Operating income | 436.478 M 139.42 % | 182.309 M 186.54 % | 63.625 M 2 109.63 % | -3.166 M 76.91 % | -13.713 M -106.79 % | 201.979 M |
| Operating income ratio | 0.12 6.80 % | 0.11 6.27 % | 0.11 310.95 % | -0.05 99.27 % | -6.93 -9 561.60 % | 0.07 |
| Total other income expenses net | -10.666 M 33.87 % | -16.129 M -600.12 % | 3.225 M -14.05 % | 3.752 M 11 825.00 % | -32.000 K -102.31 % | 1.384 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.190 B 11.21 % | 1.070 B -40.30 % | 1.793 B 165.91 % | 674.193 M 301.07 % | -335.307 M 36.17 % | -525.272 M |
| Total investments | 20.440 M 17.11 % | 17.454 M 57.81 % | 11.060 M -44.35 % | 19.875 M 195.14 % | 6.734 M -24.13 % | 8.876 M |
| Total debt | 1.662 B 18.38 % | 1.404 B -25.75 % | 1.891 B 143.59 % | 776.190 M 194 922.61 % | 398.000 K 2.58 % | 388.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.754 M | 0.000 | 0.000 | 0.000 100.00 % | -1.824 M |
| Retained earnings | 473.081 M 367.74 % | 101.142 M 255.51 % | -65.038 M 47.87 % | -124.772 M -5.14 % | -118.676 M -13.10 % | -104.931 M |
| Common stock | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M |
| Total equity | 1.152 B 50.22 % | 766.651 M 29.05 % | 594.077 M 9.37 % | 543.158 M 1.31 % | 536.113 M -2.88 % | 552.000 M |
| Other non current liabilities | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -20.45 % | 440.000 K 25.71 % | 350.000 K 0.00 % | 350.000 K |
| Long term debt | 398.000 K -49.62 % | 790.000 K -32.77 % | 1.175 M | 0.000 | 0.000 -100.00 % | 398.000 K |
| Total non current liabilities | 748.000 K -34.39 % | 1.140 M -25.25 % | 1.525 M 246.59 % | 440.000 K 25.71 % | 350.000 K -53.21 % | 748.000 K |
| Other current liabilities | 1.069 B -62.35 % | 2.840 B 244.80 % | 823.729 M -0.50 % | 827.857 M 860.16 % | 86.221 M 116.05 % | 39.908 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 820.915 M 0.10 % | 820.081 M 941.54 % | 78.737 M 272.60 % | 21.132 M |
| Short term debt | 1.662 B 18.42 % | 1.403 B -25.75 % | 1.890 B 143.44 % | 776.190 M 194 922.61 % | 398.000 K 2.58 % | 388.000 K |
| Total current liabilities | 3.271 B -30.45 % | 4.704 B 66.71 % | 2.821 B 64.86 % | 1.711 B 1 086.66 % | 144.218 M 91.95 % | 75.133 M |
| Total liabilities | 3.272 B -30.45 % | 4.705 B 66.66 % | 2.823 B 64.91 % | 1.712 B 1 084.09 % | 144.568 M 90.52 % | 75.881 M |
| Other non current assets | 71.213 M 57.59 % | 45.189 M -3.27 % | 46.718 M -9.69 % | 51.733 M 1.20 % | 51.122 M | 0.000 |
| Long term investments | 8.281 M -52.56 % | 17.454 M 77.87 % | 9.813 M -29.02 % | 13.825 M 777.22 % | 1.576 M -82.24 % | 8.876 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 816.000 K -32.95 % | 1.217 M -24.83 % | 1.619 M 1 502.97 % | 101.000 K -76.57 % | 431.000 K -99.08 % | 47.103 M |
| Total non current assets | 80.310 M 25.76 % | 63.860 M 9.82 % | 58.150 M -11.44 % | 65.659 M 23.58 % | 53.129 M -5.09 % | 55.979 M |
| Other current assets | 375.629 M -19.59 % | 467.141 M 29.72 % | 360.116 M 15.76 % | 311.077 M 862.79 % | 32.310 M 77.02 % | 18.252 M |
| Short term investments | 12.159 M 52.33 % | 7.982 M 540.10 % | 1.247 M -79.39 % | 6.050 M 17.29 % | 5.158 M | 0.000 |
| cash and cash equivalents | 471.692 M 41.42 % | 333.541 M 240.40 % | 97.984 M -3.93 % | 101.997 M -69.62 % | 335.705 M -36.14 % | 525.660 M |
| Cash and short term investments | 483.851 M 41.67 % | 341.523 M 244.17 % | 99.231 M -8.16 % | 108.047 M -68.30 % | 340.863 M -35.16 % | 525.660 M |
| Total current assets | 4.343 B -19.68 % | 5.408 B 60.99 % | 3.359 B 53.42 % | 2.189 B 248.87 % | 627.552 M 9.73 % | 571.902 M |
| Inventory | 3.483 B -19.36 % | 4.319 B 49.00 % | 2.899 B 64.17 % | 1.766 B 594.88 % | 254.113 M 811.52 % | 27.878 M |
| Net receivables | 580.000 K -99.79 % | 279.505 M 41 246.89 % | 676.000 K -84.69 % | 4.415 M 1 559.77 % | 266.000 K -24.86 % | 354.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 496.863 M 7.94 % | 460.317 M 325.80 % | 108.106 M 0.72 % | 107.332 M 86.34 % | 57.599 M 65.34 % | 34.837 M |
| Tax payables | 43.513 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 790.000 K -32.77 % | 1.175 M -24.34 % | 1.553 M | 0.000 -100.00 % | 398.000 K -49.36 % | 786.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.591 M 531.28 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.424 B -19.15 % | 5.471 B 60.12 % | 3.417 B 51.53 % | 2.255 B 231.28 % | 680.681 M 8.41 % | 627.881 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 | -475.682 M -176.45 % | 622.248 M 153.61 % | -1.161 B -16.28 % | -998.227 M -434.85 % | -186.636 M -116.26 % | 1.148 B |
| Accounts receivables | 278.925 M 200.98 % | -276.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.978 M |
| Inventory | 888.403 M 165.28 % | -1.361 B -22.48 % | -1.111 B 26.25 % | -1.507 B -565.91 % | -226.235 M -114.92 % | 1.517 B |
| Accounts payables | 36.546 M -89.62 % | 352.211 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.680 B -188.07 % | 1.907 B | 0.000 | 0.000 | 0.000 100.00 % | -421.565 M |
| Other non cash items | -56.664 M 5.50 % | -59.962 M -1 675.46 % | 3.806 M 36.42 % | 2.790 M 267.27 % | -1.668 M 88.51 % | -14.514 M |
| Net cash provided by operating activities | -105.781 M -114.51 % | 729.150 M 165.03 % | -1.121 B -11.17 % | -1.009 B -405.39 % | -199.568 M -114.92 % | 1.337 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.177 M 37.98 % | -6.735 M -240.22 % | 4.803 M 638.45 % | -892.000 K | 0.000 100.00 % | -15.159 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 M 165.97 % | -15.159 M |
| Other investing activites | -9.986 M | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 100.00 % | -17.001 M |
| Net cash used for investing activites | -14.163 M -110.29 % | -6.735 M -242.30 % | 4.733 M 578.08 % | -990.000 K -109.90 % | 10.001 M 121.14 % | -47.319 M |
| Debt repayment | 258.480 M 153.13 % | -486.480 M -143.71 % | 1.113 B 43.39 % | 776.190 M | 0.000 100.00 % | -856.200 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 | -385.000 K -1.85 % | -378.000 K 18.18 % | -462.000 K -50.00 % | -308.000 K 20.62 % | -388.000 K -1 193.33 % | -30.000 K |
| Net cash used provided by financing activities | 258.095 M 153.01 % | -486.858 M -143.76 % | 1.113 B 43.39 % | 775.882 M 200 069.59 % | -388.000 K 99.95 % | -856.230 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 138.151 M -41.35 % | 235.557 M 5 969.85 % | -4.013 M 98.28 % | -233.708 M -23.03 % | -189.955 M -143.78 % | 433.913 M |
| Cash at beginning of period | 333.541 M 240.40 % | 97.984 M -3.93 % | 101.997 M -69.62 % | 335.705 M -36.14 % | 525.660 M 472.95 % | 91.747 M |
| Cash at end of period | 471.692 M 41.42 % | 333.541 M 240.40 % | 97.984 M -3.93 % | 101.997 M -69.62 % | 335.705 M -36.14 % | 525.660 M |
| Operating cash flow | -105.781 M -114.51 % | 729.150 M 165.03 % | -1.121 B -11.17 % | -1.009 B -405.39 % | -199.568 M -114.92 % | 1.337 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 |
| Free CashFlow | -105.781 M -114.51 % | 729.150 M 165.03 % | -1.121 B -11.16 % | -1.009 B -405.44 % | -199.568 M -114.92 % | 1.337 B |
| 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 | 1.739 B 505.83 % | 287.001 M -87.86 % | 2.365 B 423 676.88 % | 558.000 K 0.00 % | 558.000 K -99.96 % | 1.258 B -22.11 % | 1.615 B 289 283.15 % | 558.000 K 0.00 % | 558.000 K -1.06 % | 564.000 K | 0.000 |
| Net income | 235.597 M 12 425.09 % | 1.881 M -99.15 % | 222.319 M 1 518.03 % | -15.678 M -125.71 % | -6.946 M -103.81 % | 182.358 M -4.24 % | 190.434 M 2 326.26 % | -8.554 M -12.12 % | -7.629 M 5.48 % | -8.071 M | 0.000 |
| Income before tax | 313.223 M 16 551.94 % | 1.881 M -99.29 % | 266.078 M 1 797.14 % | -15.678 M -125.71 % | -6.946 M -103.81 % | 182.358 M -4.24 % | 190.434 M 2 326.26 % | -8.554 M -12.12 % | -7.629 M 5.48 % | -8.071 M | 0.000 |
| Income before tax ratio | 0.18 2 648.62 % | 0.01 -94.18 % | 0.11 100.40 % | -28.10 -125.71 % | -12.45 -8 685.86 % | 0.14 22.94 % | 0.12 100.77 % | -15.33 -12.12 % | -13.67 4.46 % | -14.31 | 0.00 |
| EBITDA | 313.952 M 4 975.20 % | 6.186 M -97.69 % | 268.285 M 5 125.95 % | -5.338 M -1.81 % | -5.243 M -102.87 % | 182.994 M -9.46 % | 202.115 M 3 574.56 % | -5.817 M -7.92 % | -5.390 M 9.47 % | -5.954 M -49.86 % | -3.973 M |
| Net income ratio | 0.14 1 967.43 % | 0.01 -93.03 % | 0.09 100.33 % | -28.10 -125.71 % | -12.45 -8 685.86 % | 0.14 22.94 % | 0.12 100.77 % | -15.33 -12.12 % | -13.67 4.46 % | -14.31 | 0.00 |
| Ratio EBITDA | 0.18 737.73 % | 0.02 -81.00 % | 0.11 101.19 % | -9.57 -1.81 % | -9.40 -6 558.28 % | 0.15 16.24 % | 0.13 101.20 % | -10.42 -7.92 % | -9.66 8.50 % | -10.56 | 0.00 |
| Gross profit ratio | 0.23 129.20 % | 0.10 -39.73 % | 0.17 -80.22 % | 0.84 58.31 % | 0.53 155.38 % | 0.21 12.10 % | 0.18 -78.84 % | 0.87 46.25 % | 0.60 -31.73 % | 0.87 | 0.00 |
| Weighted average shs out dil | 65.626 M 4.67 % | 62.700 M -4.28 % | 65.502 M 0.27 % | 65.325 M -5.95 % | 69.460 M 5.89 % | 65.596 M 0.07 % | 65.551 M -0.38 % | 65.800 M 3.50 % | 63.575 M -5.48 % | 67.258 M 2.68 % | 65.502 M |
| Weighted average shs out | 65.626 M 4.67 % | 62.700 M -4.28 % | 65.502 M 0.27 % | 65.325 M -5.95 % | 69.460 M 5.89 % | 65.596 M 0.07 % | 65.549 M -0.38 % | 65.800 M 3.50 % | 63.575 M -5.48 % | 67.258 M 2.68 % | 65.502 M |
| EPS diluted | 3.59 11 866.67 % | 0.03 -99.12 % | 3.40 1 516.67 % | -0.24 -140.00 % | -0.10 -103.60 % | 2.78 -4.47 % | 2.91 2 338.46 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -45.53 % | -0.08 |
| Earnings per share | 3.59 11 866.67 % | 0.03 -99.12 % | 3.40 1 516.67 % | -0.24 -140.00 % | -0.10 -103.60 % | 2.78 -4.47 % | 2.91 2 338.46 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -45.53 % | -0.08 |
| Gross profit | 397.605 M 1 288.58 % | 28.634 M -92.69 % | 391.447 M 83 721.63 % | 467.000 K 58.31 % | 295.000 K -99.89 % | 260.380 M -12.68 % | 298.193 M 61 130.60 % | 487.000 K 46.25 % | 333.000 K -32.45 % | 493.000 K | 0.000 |
| Income tax expense | 77.626 M | 0.000 -100.00 % | 43.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.341 B 419.08 % | 258.367 M -86.91 % | 1.973 B 2 168 282.42 % | 91.000 K -65.40 % | 263.000 K -99.97 % | 997.409 M -24.24 % | 1.317 B 1 854 216.90 % | 71.000 K -68.44 % | 225.000 K 216.90 % | 71.000 K | 0.000 |
| General and administrative expenses | 8.551 M -4.23 % | 8.929 M 18.78 % | 7.517 M 21.69 % | 6.177 M -2.52 % | 6.337 M -65.31 % | 18.270 M 11.79 % | 16.343 M 139.81 % | 6.815 M 4.89 % | 6.497 M -5.47 % | 6.873 M | 0.000 |
| Selling and marketing expenses | 78.129 M 440.87 % | 14.445 M -87.77 % | 118.157 M 1 969 183.33 % | 6.000 K -76.00 % | 25.000 K -99.96 % | 59.622 M -26.00 % | 80.565 M 92 503.45 % | 87.000 K 770.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 10.81 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 86.680 M 270.84 % | 23.374 M -81.40 % | 125.674 M 1 932.57 % | 6.183 M -2.81 % | 6.362 M -91.83 % | 77.892 M -19.62 % | 96.908 M 1 304.06 % | 6.902 M 6.07 % | 6.507 M -5.42 % | 6.880 M | 0.000 |
| Cost and expenses | 1.428 B 406.78 % | 281.741 M -86.58 % | 2.099 B 33 353.97 % | 6.274 M -5.30 % | 6.625 M -99.38 % | 1.075 B -23.92 % | 1.413 B 20 170.66 % | 6.973 M 3.58 % | 6.732 M -3.15 % | 6.951 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.680 M 270.84 % | 23.374 M -81.40 % | 125.674 M 1 932.57 % | 6.183 M -2.81 % | 6.362 M -91.83 % | 77.892 M -19.62 % | 96.908 M 1 304.06 % | 6.902 M 6.07 % | 6.507 M -5.42 % | 6.880 M | 0.000 |
| Interest income | 2.219 M | 0.000 -100.00 % | 2.029 M | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 363.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 74.000 K |
| Interest expense | 537.000 K -86.95 % | 4.114 M 104.17 % | 2.015 M -80.15 % | 10.149 M 571.67 % | 1.511 M 229.91 % | 458.000 K -96.02 % | 11.510 M 348.56 % | 2.566 M 24.02 % | 2.069 M 6.38 % | 1.945 M 54.61 % | 1.258 M |
| Depreciation and amortization | 192.000 K 0.52 % | 191.000 K -0.52 % | 192.000 K 0.52 % | 191.000 K -0.52 % | 192.000 K 7.87 % | 178.000 K 4.09 % | 171.000 K 0.00 % | 171.000 K 0.59 % | 170.000 K -1.16 % | 172.000 K | 0.000 |
| Operating income | 310.925 M 5 811.12 % | 5.260 M -98.02 % | 265.773 M 4 749.63 % | -5.716 M 5.79 % | -6.067 M -103.32 % | 182.816 M -9.47 % | 201.944 M 3 472.48 % | -5.988 M -7.70 % | -5.560 M 9.24 % | -6.126 M | 0.000 |
| Operating income ratio | 0.18 875.71 % | 0.02 -83.69 % | 0.11 101.10 % | -10.24 5.79 % | -10.87 -7 580.55 % | 0.15 16.22 % | 0.13 101.17 % | -10.73 -7.70 % | -9.96 8.26 % | -10.86 | 0.00 |
| Total other income expenses net | 2.298 M 168.01 % | -3.379 M -1 207.87 % | 305.000 K 103.06 % | -9.962 M -1 033.33 % | -879.000 K -576.15 % | -130.000 K 98.80 % | -10.851 M -407.29 % | -2.139 M -47.01 % | -1.455 M 13.60 % | -1.684 M -194.41 % | -572.000 K |
| 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 | 782.482 M -45.66 % | 1.440 B 20.97 % | 1.190 B -56.72 % | 2.750 B 7.70 % | 2.553 B 27.63 % | 2.001 B 86.92 % | 1.070 B -69.35 % | 3.492 B 20.78 % | 2.891 B 20.37 % | 2.402 B | 0.000 |
| Total investments | 15.592 M -10.05 % | 17.334 M -15.20 % | 20.440 M 4.61 % | 19.539 M 1.95 % | 19.165 M 3.62 % | 18.496 M 5.97 % | 17.454 M 8.13 % | 16.141 M 25.73 % | 12.838 M 5.62 % | 12.155 M 874.74 % | 1.247 M |
| Total debt | 1.064 B -39.60 % | 1.762 B 6.01 % | 1.662 B -57.46 % | 3.906 B 49.92 % | 2.606 B 21.67 % | 2.142 B 52.55 % | 1.404 B -60.04 % | 3.513 B 21.17 % | 2.900 B 15.36 % | 2.514 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 672.354 M 41.56 % | 474.962 M 0.40 % | 473.081 M 88.66 % | 250.762 M -5.88 % | 266.440 M -6.02 % | 283.500 M 180.30 % | 101.142 M 213.27 % | -89.292 M -10.59 % | -80.738 M -10.44 % | -73.109 M | 0.000 |
| Common stock | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M 0.00 % | 655.018 M | 0.000 |
| Total equity | 1.384 B 20.33 % | 1.150 B -0.11 % | 1.152 B 24.04 % | 928.470 M -1.62 % | 943.774 M -0.66 % | 950.051 M 23.92 % | 766.651 M 33.35 % | 574.904 M -0.91 % | 580.155 M -1.18 % | 587.101 M | 0.000 |
| Other non current liabilities | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
| Long term debt | 200.000 K 0.50 % | 199.000 K -50.00 % | 398.000 K 0.51 % | 396.000 K -33.45 % | 595.000 K 0.51 % | 592.000 K -25.06 % | 790.000 K 0.38 % | 787.000 K -19.94 % | 983.000 K 0.41 % | 979.000 K -16.68 % | 1.175 M |
| Total non current liabilities | 550.000 K 0.18 % | 549.000 K -26.60 % | 748.000 K 0.27 % | 746.000 K -21.06 % | 945.000 K 0.32 % | 942.000 K -17.37 % | 1.140 M 0.26 % | 1.137 M -14.70 % | 1.333 M 0.30 % | 1.329 M | 0.000 |
| Other current liabilities | 648.885 M -42.18 % | 1.122 B 4.95 % | 1.069 B -24.21 % | 1.411 B 32.50 % | 1.065 B 9.94 % | 968.463 M -35.86 % | 1.510 B 262.27 % | -930.437 M -8.90 % | -854.358 M -10.80 % | -771.111 M -193.61 % | 823.729 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.093 M -37.82 % | 1.423 B 42.75 % | 997.197 M 8.73 % | 917.131 M 12.51 % | 815.177 M | 0.000 |
| Short term debt | 1.064 B -39.61 % | 1.762 B 6.02 % | 1.662 B -57.46 % | 3.906 B 49.94 % | 2.605 B 21.67 % | 2.141 B 52.60 % | 1.403 B -60.06 % | 3.513 B 21.18 % | 2.899 B 15.36 % | 2.513 B 32.97 % | 1.890 B |
| Total current liabilities | 1.985 B -37.33 % | 3.168 B -3.15 % | 3.271 B -40.50 % | 5.498 B 42.10 % | 3.869 B 14.28 % | 3.385 B -28.02 % | 4.704 B -1.27 % | 4.764 B 17.67 % | 4.049 B 17.45 % | 3.447 B | 0.000 |
| Total liabilities | 1.986 B -37.33 % | 3.169 B -3.15 % | 3.272 B -40.49 % | 5.498 B 42.08 % | 3.870 B 14.27 % | 3.386 B -28.02 % | 4.705 B -1.27 % | 4.765 B 17.66 % | 4.050 B 17.44 % | 3.448 B | 0.000 |
| Other non current assets | 74.464 M 26.29 % | 58.963 M -17.20 % | 71.213 M 5.08 % | 67.768 M 96 711.43 % | 70.000 K -99.91 % | 74.428 M 39.98 % | 53.171 M -13.40 % | 61.400 M 5.56 % | 58.168 M 27.45 % | 45.639 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 17.334 M 109.32 % | 8.281 M -24.15 % | 10.917 M -86.06 % | 78.332 M 2 206.60 % | 3.396 M -64.15 % | 9.472 M | 0.000 | 0.000 -100.00 % | 11.916 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 615.000 K -14.11 % | 716.000 K -12.25 % | 816.000 K -10.92 % | 916.000 K -9.84 % | 1.016 M -9.04 % | 1.117 M -8.22 % | 1.217 M -7.66 % | 1.318 M -7.05 % | 1.418 M -6.59 % | 1.518 M | 0.000 |
| Total non current assets | 75.079 M -2.51 % | 77.013 M -4.11 % | 80.310 M 0.89 % | 79.601 M 0.23 % | 79.418 M 0.60 % | 78.941 M 23.62 % | 63.860 M 1.82 % | 62.718 M 5.26 % | 59.586 M 0.87 % | 59.073 M | 0.000 |
| Other current assets | 237.051 M -39.46 % | 391.530 M 4.23 % | 375.629 M -32.27 % | 554.576 M 4.26 % | 531.893 M 24.16 % | 428.397 M -42.62 % | 746.646 M 59.47 % | 468.205 M 10.12 % | 425.186 M 5.30 % | 403.797 M 11.53 % | 362.039 M |
| Short term investments | 16.809 M 33.18 % | 12.621 M 3.80 % | 12.159 M 41.02 % | 8.622 M 114.57 % | -59.167 M -491.83 % | 15.100 M 89.18 % | 7.982 M | 0.000 | 0.000 -100.00 % | 239.000 K -80.83 % | 1.247 M |
| cash and cash equivalents | 281.613 M -12.50 % | 321.852 M -31.77 % | 471.692 M -59.21 % | 1.156 B 2 112.94 % | 52.254 M -62.95 % | 141.038 M -57.71 % | 333.541 M 1 455.04 % | 21.449 M 153.98 % | 8.445 M -92.44 % | 111.691 M | 0.000 |
| Cash and short term investments | 298.422 M -10.78 % | 334.473 M -30.87 % | 483.851 M -58.47 % | 1.165 B 2 129.44 % | 52.254 M -66.53 % | 156.138 M -54.28 % | 341.523 M 1 492.26 % | 21.449 M 153.98 % | 8.445 M -92.46 % | 111.930 M 8 875.94 % | 1.247 M |
| Total current assets | 3.295 B -22.32 % | 4.242 B -2.33 % | 4.343 B -31.57 % | 6.347 B 34.07 % | 4.734 B 11.19 % | 4.258 B -21.27 % | 5.408 B 2.46 % | 5.278 B 15.47 % | 4.571 B 14.94 % | 3.976 B 318 782.92 % | 1.247 M |
| Inventory | 2.759 B -21.53 % | 3.516 B 0.94 % | 3.483 B -24.73 % | 4.628 B 11.51 % | 4.150 B 12.98 % | 3.673 B -14.96 % | 4.319 B -9.79 % | 4.788 B 15.75 % | 4.136 B 19.54 % | 3.460 B | 0.000 |
| Net receivables | 693.000 K 200.00 % | 231.000 K -60.17 % | 580.000 K 607.32 % | 82.000 K 0.00 % | 82.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -99.12 % | 682.000 K 0.00 % | 682.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 195.021 M -19.05 % | 240.918 M -51.51 % | 496.863 M 174.93 % | 180.721 M -9.18 % | 198.990 M -27.88 % | 275.922 M -40.06 % | 460.317 M 88.51 % | 244.187 M 7.51 % | 227.138 M 105.18 % | 110.704 M 2.40 % | 108.106 M |
| Tax payables | 77.626 M 78.40 % | 43.513 M 0.00 % | 43.513 M | 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 | 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 | 595.000 K 0.51 % | 592.000 K -25.06 % | 790.000 K 0.51 % | 786.000 K -20.04 % | 983.000 K 0.41 % | 979.000 K -16.68 % | 1.175 M 0.43 % | 1.170 M -14.22 % | 1.364 M 0.37 % | 1.359 M -12.49 % | 1.553 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 | 56.948 M 178.00 % | 20.485 M -13.17 % | 23.591 M 3.97 % | 22.690 M 1.68 % | 22.316 M 497.16 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 3.370 B -21.97 % | 4.319 B -2.36 % | 4.424 B -31.17 % | 6.427 B 33.52 % | 4.814 B 11.00 % | 4.336 B -20.74 % | 5.471 B 2.45 % | 5.340 B 15.34 % | 4.630 B 14.73 % | 4.036 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 400.727 M 264.43 % | -243.703 M -118.54 % | 1.315 B 866.37 % | -171.549 M 67.94 % | -535.047 M 50.63 % | -1.084 B -148.11 % | 2.253 B 493.15 % | -573.033 M -22.87 % | -466.386 M 21.11 % | -591.216 M | 0.000 |
| Accounts receivables | 76.401 M 554.29 % | 11.677 M -88.09 % | 98.034 M 2 515.82 % | -4.058 M 94.26 % | -70.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 764.820 M 3 151.22 % | -25.066 M -102.16 % | 1.160 B 349.53 % | -464.832 M -0.76 % | -461.327 M -170.47 % | 654.657 M 36.09 % | 481.053 M 176.14 % | -631.825 M 4.31 % | -660.270 M -20.09 % | -549.792 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -440.494 M -91.26 % | -230.314 M -505.72 % | 56.767 M -80.91 % | 297.341 M 302.31 % | 73.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.506 M -595.54 % | -7.549 M 57.06 % | -17.579 M -32.78 % | -13.239 M 4.75 % | -13.899 M -3 134.72 % | 458.000 K -95.89 % | 11.147 M 334.41 % | 2.566 M 29.79 % | 1.977 M 1.65 % | 1.945 M | 0.000 |
| Net cash provided by operating activities | 661.636 M 365.53 % | -249.180 M -115.94 % | 1.563 B 880.63 % | -200.275 M 63.96 % | -555.700 M 39.15 % | -913.203 M -137.59 % | 2.430 B 504.38 % | -600.802 M -22.74 % | -489.490 M 19.77 % | -610.107 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -4.188 M -806.49 % | -462.000 K 86.94 % | -3.537 M -199.19 % | 3.566 M 22.46 % | 2.912 M 140.91 % | -7.118 M | 0.000 | 0.000 -100.00 % | 239.000 K -76.29 % | 1.008 M -10.00 % | 1.120 M |
| Net cash used for investing activites | -4.188 M -806.49 % | -462.000 K 86.94 % | -3.537 M -199.19 % | 3.566 M 22.46 % | 2.912 M 117.03 % | -17.104 M -114.28 % | -7.982 M | 0.000 -100.00 % | 239.000 K -76.29 % | 1.008 M | 0.000 |
| Debt repayment | -697.690 M -797.69 % | 100.000 M 104.46 % | -2.245 B -272.52 % | 1.301 B 180.39 % | 464.000 M -37.13 % | 738.000 M 134.98 % | -2.109 B -443.56 % | 614.000 M 59.07 % | 386.000 M -38.04 % | 623.000 M 23.12 % | 506.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 K 101.52 % | -198.000 K -5 050.00 % | 4.000 K 102.03 % | -197.000 K -5 025.00 % | 4.000 K 102.04 % | -196.000 K -4 020.00 % | 5.000 K 102.58 % | -194.000 K -3 980.00 % | 5.000 K 102.58 % | -194.000 K -130.95 % | -84.000 K |
| Net cash used provided by financing activities | -697.687 M -799.07 % | 99.802 M 104.45 % | -2.245 B -272.55 % | 1.301 B 180.34 % | 464.004 M -37.11 % | 737.804 M 134.98 % | -2.109 B -443.67 % | 613.806 M 59.02 % | 386.005 M -38.02 % | 622.806 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.239 M 73.15 % | -149.840 M 78.11 % | -684.656 M -162.01 % | 1.104 B 1 343.57 % | -88.784 M 53.88 % | -192.503 M -161.68 % | 312.092 M 2 299.97 % | 13.004 M 112.60 % | -103.246 M -853.24 % | 13.707 M | 0.000 |
| Cash at beginning of period | 321.852 M -31.77 % | 471.692 M -59.21 % | 1.156 B 2 112.94 % | 52.254 M -62.95 % | 141.038 M -57.71 % | 333.541 M 1 455.04 % | 21.449 M 153.98 % | 8.445 M -92.44 % | 111.691 M 13.99 % | 97.984 M | 0.000 |
| Cash at end of period | 281.613 M -12.50 % | 321.852 M -31.77 % | 471.692 M -59.21 % | 1.156 B 2 112.94 % | 52.254 M -62.95 % | 141.038 M -57.71 % | 333.541 M 1 455.04 % | 21.449 M 153.98 % | 8.445 M -92.44 % | 111.691 M | 0.000 |
| Operating cash flow | 661.636 M 365.53 % | -249.180 M -115.94 % | 1.563 B 880.63 % | -200.275 M 63.96 % | -555.700 M 39.15 % | -913.203 M -137.59 % | 2.430 B 504.38 % | -600.802 M -22.74 % | -489.490 M 19.77 % | -610.107 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 661.636 M 365.53 % | -249.180 M -115.94 % | 1.563 B 880.63 % | -200.275 M 63.96 % | -555.700 M 39.15 % | -913.203 M -137.59 % | 2.430 B 504.38 % | -600.802 M -22.74 % | -489.490 M 19.77 % | -610.107 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |