Aker Technology Co., Ltd ^6174.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	466.961 M ^{0.35 %}	465.313 M ^{-35.33 %}	719.562 M ^{19.76 %}	600.819 M ^{41.88 %}	423.460 M ^{-5.70 %}	449.035 M
Net income	37.261 M ^{160.58 %}	14.299 M ^{-90.66 %}	153.027 M ^{71.03 %}	89.475 M ^{6 895.70 %}	1.279 M ^{49.24 %}	857.000 K
Income before tax	38.554 M ^{204.51 %}	12.661 M ^{-93.00 %}	180.909 M ^{73.17 %}	104.469 M ^{8 023.56 %}	1.286 M ^{-28.04 %}	1.787 M
Income before tax ratio	0.08 ^{203.44 %}	0.03 ^{-89.18 %}	0.25 ^{44.59 %}	0.17 ^{5 625.52 %}	0.00 ^{-23.69 %}	0.00
EBITDA	90.064 M ^{52.30 %}	59.137 M ^{-73.75 %}	225.243 M ^{50.88 %}	149.291 M ^{196.10 %}	50.419 M ^{-13.59 %}	58.349 M
Net income ratio	0.08 ^{159.67 %}	0.03 ^{-85.55 %}	0.21 ^{42.80 %}	0.15 ^{4 830.60 %}	0.00 ^{58.26 %}	0.00
Ratio EBITDA	0.19 ^{51.76 %}	0.13 ^{-59.40 %}	0.31 ^{25.98 %}	0.25 ^{108.69 %}	0.12 ^{-8.37 %}	0.13
Gross profit ratio	0.33 ^{1.10 %}	0.33 ^{-23.82 %}	0.43 ^{17.93 %}	0.36 ^{33.71 %}	0.27 ^{16.52 %}	0.23
Weighted average shs out dil	50.086 M ^{0.03 %}	50.069 M ^{-0.49 %}	50.318 M ^{0.40 %}	50.116 M ^{17.55 %}	42.633 M ^{-14.81 %}	50.043 M
Weighted average shs out	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{17.28 %}	42.633 M ^{-14.73 %}	50.000 M
EPS diluted	0.74 ^{155.17 %}	0.29 ^{-90.46 %}	3.04 ^{69.83 %}	1.79 ^{5 866.67 %}	0.03 ^{75.44 %}	0.02
Earnings per share	0.75 ^{158.62 %}	0.29 ^{-90.52 %}	3.06 ^{70.95 %}	1.79 ^{5 866.67 %}	0.03 ^{75.44 %}	0.02
Gross profit	153.782 M ^{1.45 %}	151.577 M ^{-50.74 %}	307.694 M ^{41.24 %}	217.853 M ^{89.71 %}	114.835 M ^{9.88 %}	104.510 M
Income tax expense	1.293 M ^{178.94 %}	-1.638 M ^{-105.87 %}	27.882 M ^{85.95 %}	14.994 M ^{214 100.00 %}	7.000 K ^{-99.25 %}	930.000 K
Cost of revenue	313.179 M ^{-0.18 %}	313.736 M ^{-23.83 %}	411.868 M ^{7.55 %}	382.966 M ^{24.09 %}	308.625 M ^{-10.42 %}	344.525 M
General and administrative expenses	64.787 M ^{9.92 %}	58.941 M ^{-7.02 %}	63.392 M ^{25.90 %}	50.353 M ^{18.62 %}	42.449 M	0.000
Selling and marketing expenses	58.812 M ^{16.51 %}	50.476 M ^{2.36 %}	49.314 M ^{13.39 %}	43.492 M ^{5.46 %}	41.240 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	160.542 M ^{12.20 %}	143.090 M ^{-4.02 %}	149.083 M ^{20.26 %}	123.964 M ^{13.85 %}	108.888 M ^{6.01 %}	102.716 M
Cost and expenses	473.721 M ^{3.70 %}	456.826 M ^{-18.56 %}	560.951 M ^{10.66 %}	506.930 M ^{21.42 %}	417.513 M ^{-6.65 %}	447.241 M
Research and development expenses	36.943 M ^{4.48 %}	35.359 M ^{-2.80 %}	36.377 M ^{20.78 %}	30.119 M ^{19.52 %}	25.199 M ^{12.68 %}	22.363 M
Selling general and administrative expenses	123.599 M ^{12.96 %}	109.417 M ^{-2.92 %}	112.706 M ^{20.10 %}	93.845 M ^{12.14 %}	83.689 M ^{4.15 %}	80.353 M
Interest income	514.000 K ^{-29.59 %}	730.000 K ^{84.34 %}	396.000 K ^{68.51 %}	235.000 K ^{-33.05 %}	351.000 K ^{-43.20 %}	618.000 K
Interest expense	2.030 M ^{54.02 %}	1.318 M ^{121.51 %}	595.000 K ^{144.86 %}	243.000 K ^{1.25 %}	240.000 K ^{-34.25 %}	365.000 K
Depreciation and amortization	49.480 M ^{9.57 %}	45.158 M ^{8.05 %}	41.795 M ^{-6.25 %}	44.579 M ^{-8.82 %}	48.893 M ^{-13.00 %}	56.197 M
Operating income	-6.760 M ^{-179.65 %}	8.487 M ^{-95.37 %}	183.448 M ^{75.19 %}	104.712 M ^{6 761.86 %}	1.526 M ^{-14.94 %}	1.794 M
Operating income ratio	-0.01 ^{-179.37 %}	0.02 ^{-92.85 %}	0.25 ^{46.28 %}	0.17 ^{4 736.27 %}	0.00 ^{-9.80 %}	0.00
Total other income expenses net	45.314 M ^{985.63 %}	4.174 M ^{264.40 %}	-2.539 M ^{-124.00 %}	10.580 M ^{326.99 %}	-4.661 M ^{-66 485.71 %}	-7.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	9.899 M ^{-5.08 %}	10.429 M ^{108.95 %}	-116.500 M ^{-44.45 %}	-80.648 M ^{36.12 %}	-126.253 M ^{16.43 %}	-151.069 M
Total investments	66.901 M ^{-51.78 %}	138.745 M ^{111.34 %}	65.650 M ^{-25.55 %}	88.180 M ^{-37.16 %}	140.326 M ^{2 547.16 %}	5.301 M
Total debt	85.981 M ^{-18.68 %}	105.732 M ^{205.00 %}	34.666 M ^{0.70 %}	34.424 M ^{109.04 %}	16.468 M ^{77.76 %}	9.264 M
Accumulated other comprehensive income loss	93.818 M ^{-36.47 %}	147.680 M	0.000	0.000	0.000 ^{-100.00 %}	39.356 M
Retained earnings	58.652 M ^{105.18 %}	28.586 M ^{-82.59 %}	164.204 M ^{67.39 %}	98.098 M ^{1 045.34 %}	8.565 M ^{11.67 %}	7.670 M
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Total equity	652.470 M ^{-3.52 %}	676.266 M ^{-8.37 %}	738.021 M ^{10.27 %}	669.281 M ^{6.39 %}	629.085 M ^{15.00 %}	547.026 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	17.141 M ^{-29.07 %}	24.166 M ^{14.74 %}	21.062 M ^{47.46 %}	14.283 M ^{116.18 %}	6.607 M ^{-2.52 %}	6.778 M
Total non current liabilities	28.128 M ^{-42.34 %}	48.784 M ^{69.98 %}	28.700 M ^{25.40 %}	22.886 M ^{-16.99 %}	27.571 M ^{267.96 %}	7.493 M
Other current liabilities	44.720 M ^{8.96 %}	41.042 M ^{-40.74 %}	69.257 M ^{33.16 %}	52.010 M ^{72.93 %}	30.076 M ^{-19.16 %}	37.206 M
Deferred revenue	0.000 ^{-100.00 %}	4.813 M ^{-95.00 %}	96.232 M ^{54.38 %}	62.335 M ^{112.31 %}	29.361 M ^{58.90 %}	18.478 M
Short term debt	68.840 M ^{-8.30 %}	75.067 M ^{451.80 %}	13.604 M ^{-32.46 %}	20.141 M ^{104.25 %}	9.861 M ^{252.18 %}	2.800 M
Total current liabilities	149.088 M ^{3.87 %}	143.528 M ^{-0.60 %}	144.391 M ^{-6.35 %}	154.185 M ^{124.07 %}	68.811 M ^{-0.60 %}	69.229 M
Total liabilities	177.216 M ^{-7.85 %}	192.312 M ^{11.10 %}	173.091 M ^{-2.25 %}	177.071 M ^{83.72 %}	96.382 M ^{25.62 %}	76.722 M
Other non current assets	18.571 M ^{2.98 %}	18.033 M ^{-36.43 %}	28.367 M ^{-9.04 %}	31.187 M ^{338.94 %}	7.105 M ^{-36.97 %}	11.273 M
Long term investments	60.636 M ^{-54.10 %}	132.095 M ^{194.75 %}	44.816 M ^{-45.78 %}	82.663 M ^{-38.71 %}	134.877 M	0.000
Intangible assets	2.008 M ^{48.63 %}	1.351 M ^{-99.13 %}	154.472 M ^{-8.32 %}	168.482 M ^{44.47 %}	116.624 M ^{1 288.88 %}	8.397 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.008 M ^{48.63 %}	1.351 M ^{-53.19 %}	2.886 M ^{-42.20 %}	4.993 M ^{-27.44 %}	6.881 M ^{-18.05 %}	8.397 M
Property plant equipment net	256.168 M ^{4.95 %}	244.095 M ^{10.28 %}	221.345 M ^{23.69 %}	178.952 M ^{1.92 %}	175.575 M ^{-11.93 %}	199.358 M
Total non current assets	344.957 M ^{-14.77 %}	404.732 M ^{33.09 %}	304.103 M ^{0.31 %}	303.155 M ^{-9.22 %}	333.957 M ^{46.48 %}	227.983 M
Other current assets	11.550 M ^{-2.97 %}	11.904 M ^{11.20 %}	10.705 M ^{-33.22 %}	16.031 M ^{212.31 %}	5.133 M ^{-64.20 %}	14.336 M
Short term investments	6.265 M ^{-2.73 %}	6.441 M ^{-69.08 %}	20.834 M ^{277.63 %}	5.517 M ^{1.25 %}	5.449 M ^{2.79 %}	5.301 M
cash and cash equivalents	76.082 M ^{-20.17 %}	95.303 M ^{-36.95 %}	151.166 M ^{31.37 %}	115.072 M ^{-19.37 %}	142.721 M ^{-10.98 %}	160.333 M
Cash and short term investments	82.347 M ^{-19.06 %}	101.744 M ^{-40.85 %}	172.000 M ^{42.63 %}	120.589 M ^{-18.61 %}	148.170 M ^{-10.54 %}	165.634 M
Total current assets	484.729 M ^{4.50 %}	463.846 M ^{-23.58 %}	607.009 M ^{11.75 %}	543.197 M ^{38.74 %}	391.510 M ^{-1.08 %}	395.765 M
Inventory	270.819 M ^{14.12 %}	237.314 M ^{-12.05 %}	269.832 M ^{13.33 %}	238.095 M ^{95.83 %}	121.583 M ^{24.40 %}	97.733 M
Net receivables	120.013 M ^{6.32 %}	112.884 M ^{-26.92 %}	154.472 M ^{-8.32 %}	168.482 M ^{44.47 %}	116.624 M ^{-1.22 %}	118.062 M
Tax assets	7.574 M ^{-17.30 %}	9.158 M ^{36.91 %}	6.689 M ^{24.79 %}	5.360 M ^{-43.69 %}	9.519 M ^{6.30 %}	8.955 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.528 M ^{68.40 %}	21.097 M ^{-37.86 %}	33.951 M ^{-52.30 %}	71.174 M ^{151.99 %}	28.245 M ^{-3.35 %}	29.223 M
Tax payables	0.000 ^{-100.00 %}	1.509 M ^{-94.53 %}	27.579 M ^{153.95 %}	10.860 M ^{1 626.55 %}	629.000 K	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	16.293 M ^{-14.03 %}	18.951 M ^{105.12 %}	9.239 M ^{-7.71 %}	10.011 M ^{10.48 %}	9.061 M ^{-5.40 %}	9.578 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	10.987 M ^{-55.37 %}	24.618 M ^{222.31 %}	7.638 M ^{-11.22 %}	8.603 M ^{-58.96 %}	20.964 M ^{2 832.03 %}	715.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	829.686 M ^{-4.48 %}	868.578 M ^{-4.67 %}	911.112 M ^{7.65 %}	846.352 M ^{16.66 %}	725.467 M ^{16.31 %}	623.748 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	-26.621 M ^{-168.56 %}	38.829 M ^{200.56 %}	-38.612 M ^{69.15 %}	-125.156 M ^{-837.36 %}	-13.352 M ^{-134.68 %}	38.503 M
Accounts receivables	-7.129 M ^{-116.47 %}	43.274 M	0.000	0.000	0.000 ^{-100.00 %}	4.071 M
Inventory	-33.505 M ^{-203.04 %}	32.518 M ^{202.46 %}	-31.737 M ^{72.76 %}	-116.512 M ^{-388.52 %}	-23.850 M ^{-181.09 %}	29.412 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	14.013 M ^{137.91 %}	-36.963 M	0.000	0.000	0.000 ^{-100.00 %}	5.020 M
Other non cash items	-32.431 M ^{2.93 %}	-33.409 M ^{-16 888.44 %}	199.000 K ^{231.67 %}	60.000 K ^{-60.26 %}	151.000 K ^{100.97 %}	-15.570 M
Net cash provided by operating activities	27.689 M ^{-56.22 %}	63.239 M ^{-62.11 %}	166.916 M ^{1 158.03 %}	13.268 M ^{-63.90 %}	36.757 M ^{-54.57 %}	80.917 M
Investments in property plant and equipment	-50.967 M ^{16.91 %}	-61.342 M ^{-18.55 %}	-51.743 M ^{18.36 %}	-63.383 M ^{-197.63 %}	-21.296 M ^{71.94 %}	-75.905 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-13.735 M ^{-1 162.26 %}	1.293 M ^{104.30 %}	-30.060 M ^{-160.72 %}	49.510 M
Sales maturities of investments	176.000 K ^{-98.78 %}	14.393 M	0.000	0.000	0.000	0.000
Other investing activites	27.804 M ^{341.33 %}	6.300 M ^{5 350.00 %}	-120.000 K	0.000	0.000 ^{100.00 %}	-1.691 M
Net cash used for investing activites	-22.987 M ^{43.45 %}	-40.649 M ^{31.15 %}	-59.041 M ^{-29.20 %}	-45.697 M ^{10.99 %}	-51.342 M ^{-82.80 %}	-28.086 M
Debt repayment	-14.897 M ^{-124.38 %}	61.105 M ^{553.95 %}	9.344 M ^{-4.97 %}	9.833 M	0.000	0.000
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	-7.000 M ^{94.81 %}	-135.000 M ^{-68.75 %}	-80.000 M	0.000	0.000 ^{100.00 %}	-50.000 M
Other financing activites	-4.632 M ^{-4.11 %}	-4.449 M ^{-10.75 %}	-4.017 M ^{-2.08 %}	-3.935 M ^{0.48 %}	-3.954 M ^{-5.86 %}	-3.735 M
Net cash used provided by financing activities	-26.529 M ^{66.14 %}	-78.344 M ^{-4.92 %}	-74.673 M ^{-1 366.07 %}	5.898 M ^{249.17 %}	-3.954 M ^{92.64 %}	-53.735 M
Effect of forex changes on cash	2.606 M ^{2 490.83 %}	-109.000 K ^{-103.77 %}	2.892 M ^{358.68 %}	-1.118 M ^{-220.60 %}	927.000 K ^{-19.95 %}	1.158 M
Net change in cash	-19.221 M ^{65.59 %}	-55.863 M ^{-254.77 %}	36.094 M ^{230.54 %}	-27.649 M ^{-56.99 %}	-17.612 M ^{-7 033.86 %}	254.000 K
Cash at beginning of period	95.303 M ^{-36.95 %}	151.166 M ^{31.37 %}	115.072 M ^{-19.37 %}	142.721 M ^{-10.98 %}	160.333 M ^{0.16 %}	160.079 M
Cash at end of period	76.082 M ^{-20.17 %}	95.303 M ^{-36.95 %}	151.166 M ^{31.37 %}	115.072 M ^{-19.37 %}	142.721 M ^{-10.98 %}	160.333 M
Operating cash flow	27.689 M ^{-56.22 %}	63.239 M ^{-62.11 %}	166.916 M ^{1 158.03 %}	13.268 M ^{-63.90 %}	36.757 M ^{-54.57 %}	80.917 M
Capital expenditure	-51.806 M ^{16.48 %}	-62.027 M ^{-19.88 %}	-51.743 M ^{18.36 %}	-63.383 M ^{-197.63 %}	-21.296 M ^{72.40 %}	-77.146 M
Free CashFlow	-24.117 M ^{-2 089.85 %}	1.212 M ^{-98.95 %}	115.173 M ^{329.82 %}	-50.115 M ^{-424.14 %}	15.461 M ^{310.00 %}	3.771 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	153.727 M ^{6.85 %}	143.874 M ^{8.51 %}	132.585 M ^{8.22 %}	122.513 M ^{20.96 %}	101.280 M ^{-8.41 %}	110.583 M ^{-6.30 %}	118.018 M ^{3.59 %}	113.929 M ^{7.80 %}	105.682 M ^{-17.23 %}	127.684 M ^{-21.96 %}	163.616 M
Net income	-5.401 M ^{-139.85 %}	13.555 M ^{62.16 %}	8.359 M ^{-57.64 %}	19.731 M ^{641.02 %}	-3.647 M ^{-128.45 %}	12.818 M ^{2 011.70 %}	607.000 K ^{-77.57 %}	2.706 M ^{-40.20 %}	4.525 M ^{-29.96 %}	6.461 M ^{-70.22 %}	21.696 M
Income before tax	-7.893 M ^{-150.23 %}	15.713 M ^{66.95 %}	9.412 M ^{-50.44 %}	18.993 M ^{558.66 %}	-4.141 M ^{-128.98 %}	14.290 M ^{1 344.77 %}	-1.148 M ^{-135.50 %}	3.234 M ^{31.20 %}	2.465 M ^{-69.61 %}	8.110 M ^{-68.46 %}	25.713 M
Income before tax ratio	-0.05 ^{-147.01 %}	0.11 ^{53.85 %}	0.07 ^{-54.21 %}	0.16 ^{479.17 %}	-0.04 ^{-131.64 %}	0.13 ^{1 428.47 %}	-0.01 ^{-134.27 %}	0.03 ^{21.70 %}	0.02 ^{-63.28 %}	0.06 ^{-59.58 %}	0.16
EBITDA	6.676 M ^{-77.69 %}	29.922 M ^{30.16 %}	22.988 M ^{-28.17 %}	32.003 M ^{272.13 %}	8.600 M ^{-67.51 %}	26.473 M ^{136.79 %}	11.180 M ^{-29.10 %}	15.768 M ^{16.64 %}	13.519 M ^{-27.59 %}	18.670 M ^{-48.69 %}	36.389 M
Net income ratio	-0.04 ^{-137.29 %}	0.09 ^{49.44 %}	0.06 ^{-60.85 %}	0.16 ^{547.25 %}	-0.04 ^{-131.07 %}	0.12 ^{2 153.68 %}	0.01 ^{-78.35 %}	0.02 ^{-44.53 %}	0.04 ^{-15.38 %}	0.05 ^{-61.84 %}	0.13
Ratio EBITDA	0.04 ^{-79.12 %}	0.21 ^{19.95 %}	0.17 ^{-33.63 %}	0.26 ^{207.63 %}	0.08 ^{-64.53 %}	0.24 ^{152.71 %}	0.09 ^{-31.55 %}	0.14 ^{8.19 %}	0.13 ^{-12.51 %}	0.15 ^{-34.25 %}	0.22
Gross profit ratio	0.37 ^{9.11 %}	0.34 ^{-5.01 %}	0.36 ^{10.94 %}	0.32 ^{-3.71 %}	0.33 ^{9.14 %}	0.30 ^{-9.98 %}	0.34 ^{9.69 %}	0.31 ^{0.63 %}	0.31 ^{-10.97 %}	0.34 ^{-15.61 %}	0.41
Weighted average shs out dil	49.100 M ^{-2.20 %}	50.204 M ^{-0.77 %}	50.592 M ^{0.00 %}	50.592 M ^{-2.89 %}	52.100 M ^{5.68 %}	49.300 M ^{-5.36 %}	52.095 M ^{-3.74 %}	54.120 M ^{7.64 %}	50.278 M ^{1.16 %}	49.700 M ^{-1.51 %}	50.464 M
Weighted average shs out	49.100 M ^{-2.20 %}	50.204 M ^{-0.77 %}	50.592 M ^{0.00 %}	50.592 M ^{-2.89 %}	52.100 M ^{5.68 %}	49.300 M ^{-5.30 %}	52.060 M ^{-3.81 %}	54.120 M ^{7.64 %}	50.278 M ^{1.16 %}	49.700 M ^{-0.60 %}	50.000 M
EPS diluted	-0.11 ^{-140.74 %}	0.27 ^{58.82 %}	0.17 ^{-56.41 %}	0.39 ^{657.14 %}	-0.07 ^{-126.92 %}	0.26 ^{2 066.67 %}	0.01 ^{-76.00 %}	0.05 ^{-44.44 %}	0.09 ^{-30.77 %}	0.13 ^{-69.77 %}	0.43
Earnings per share	-0.11 ^{-140.74 %}	0.27 ^{58.82 %}	0.17 ^{-56.41 %}	0.39 ^{657.14 %}	-0.07 ^{-126.92 %}	0.26 ^{2 066.67 %}	0.01 ^{-76.00 %}	0.05 ^{-44.44 %}	0.09 ^{-30.77 %}	0.13 ^{-69.77 %}	0.43
Gross profit	56.624 M ^{16.58 %}	48.572 M ^{3.08 %}	47.122 M ^{20.06 %}	39.250 M ^{16.48 %}	33.698 M ^{-0.04 %}	33.712 M ^{-15.65 %}	39.969 M ^{13.62 %}	35.177 M ^{8.48 %}	32.426 M ^{-26.31 %}	44.005 M ^{-34.14 %}	66.816 M
Income tax expense	-2.492 M ^{-215.48 %}	2.158 M ^{104.94 %}	1.053 M ^{242.68 %}	-738.000 K ^{-49.39 %}	-494.000 K ^{-133.56 %}	1.472 M ^{183.87 %}	-1.755 M ^{-432.39 %}	528.000 K ^{125.63 %}	-2.060 M ^{-224.92 %}	1.649 M ^{-58.95 %}	4.017 M
Cost of revenue	97.103 M ^{1.89 %}	95.302 M ^{11.51 %}	85.463 M ^{2.64 %}	83.263 M ^{23.20 %}	67.582 M ^{-12.08 %}	76.871 M ^{-1.51 %}	78.049 M ^{-0.89 %}	78.752 M ^{7.50 %}	73.256 M ^{-12.46 %}	83.679 M ^{-13.55 %}	96.800 M
General and administrative expenses	15.327 M ^{-14.74 %}	17.976 M ^{2.86 %}	17.477 M ^{0.40 %}	17.407 M ^{19.32 %}	14.589 M ^{-4.73 %}	15.314 M ^{0.81 %}	15.191 M ^{1.79 %}	14.924 M ^{1.17 %}	14.752 M ^{4.82 %}	14.074 M	0.000
Selling and marketing expenses	14.335 M ^{9.36 %}	13.108 M ^{-21.15 %}	16.623 M ^{11.86 %}	14.861 M ^{3.52 %}	14.356 M ^{10.67 %}	12.972 M ^{-9.72 %}	14.369 M ^{13.55 %}	12.654 M ^{7.46 %}	11.776 M ^{0.85 %}	11.677 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	41.596 M ^{-0.56 %}	41.831 M ^{-2.25 %}	42.796 M ^{4.15 %}	41.090 M ^{6.18 %}	38.699 M ^{1.95 %}	37.957 M ^{-3.38 %}	39.285 M ^{7.95 %}	36.393 M ^{2.99 %}	35.337 M ^{4.67 %}	33.761 M ^{-8.34 %}	36.832 M
Cost and expenses	138.699 M ^{1.14 %}	137.133 M ^{6.92 %}	128.259 M ^{3.14 %}	124.353 M ^{17.00 %}	106.281 M ^{-7.44 %}	114.828 M ^{-2.14 %}	117.334 M ^{1.90 %}	115.145 M ^{6.03 %}	108.593 M ^{-7.53 %}	117.440 M ^{-12.12 %}	133.632 M
Research and development expenses	11.934 M ^{11.04 %}	10.747 M ^{23.59 %}	8.696 M ^{-1.43 %}	8.822 M ^{-9.56 %}	9.754 M ^{0.86 %}	9.671 M ^{-0.56 %}	9.725 M ^{10.32 %}	8.815 M ^{0.07 %}	8.809 M ^{9.98 %}	8.010 M ^{-25.66 %}	10.775 M
Selling general and administrative expenses	29.662 M ^{-4.57 %}	31.084 M ^{-8.84 %}	34.100 M ^{5.68 %}	32.268 M ^{11.48 %}	28.945 M ^{2.33 %}	28.286 M ^{-4.31 %}	29.560 M ^{7.19 %}	27.578 M ^{3.96 %}	26.528 M ^{3.02 %}	25.751 M ^{-1.17 %}	26.057 M
Interest income	209.000 K ^{154.88 %}	82.000 K ^{-54.95 %}	182.000 K ^{180.00 %}	65.000 K ^{-68.90 %}	209.000 K ^{260.34 %}	58.000 K ^{-67.42 %}	178.000 K ^{100.00 %}	89.000 K ^{-74.05 %}	343.000 K ^{185.83 %}	120.000 K ^{-41.75 %}	206.000 K
Interest expense	761.000 K ^{43.86 %}	529.000 K ^{16.78 %}	453.000 K ^{-20.67 %}	571.000 K ^{9.39 %}	522.000 K ^{7.85 %}	484.000 K ^{-18.66 %}	595.000 K ^{15.76 %}	514.000 K ^{367.27 %}	110.000 K ^{11.11 %}	99.000 K ^{-9.17 %}	109.000 K
Depreciation and amortization	13.808 M ^{0.94 %}	13.680 M ^{4.24 %}	13.123 M ^{5.50 %}	12.439 M ^{1.80 %}	12.219 M ^{4.44 %}	11.699 M ^{-0.29 %}	11.733 M ^{-2.39 %}	12.020 M ^{9.83 %}	10.944 M ^{4.62 %}	10.461 M ^{-1.00 %}	10.567 M
Operating income	15.028 M ^{122.93 %}	6.741 M ^{55.83 %}	4.326 M ^{335.11 %}	-1.840 M ^{63.21 %}	-5.001 M ^{-133.85 %}	14.774 M ^{759.85 %}	-2.239 M ^{-159.74 %}	3.748 M ^{45.55 %}	2.575 M ^{-68.63 %}	8.209 M ^{-72.62 %}	29.984 M
Operating income ratio	0.10 ^{108.65 %}	0.05 ^{43.60 %}	0.03 ^{317.25 %}	-0.02 ^{69.58 %}	-0.05 ^{-136.96 %}	0.13 ^{804.21 %}	-0.02 ^{-157.67 %}	0.03 ^{35.02 %}	0.02 ^{-62.10 %}	0.06 ^{-64.92 %}	0.18
Total other income expenses net	-22.921 M ^{-355.47 %}	8.972 M ^{76.41 %}	5.086 M ^{-75.59 %}	20.833 M ^{2 322.44 %}	860.000 K ^{-95.36 %}	18.535 M ^{1 111.74 %}	-1.832 M ^{-141.17 %}	4.450 M ^{-17.22 %}	5.376 M ^{351.92 %}	-2.134 M ^{50.04 %}	-4.271 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	59.683 M ^{75.15 %}	34.075 M ^{244.23 %}	9.899 M ^{286.56 %}	-5.306 M ^{26.20 %}	-7.190 M ^{-451.93 %}	2.043 M ^{-80.41 %}	10.429 M ^{-49.90 %}	20.815 M ^{1 316.95 %}	1.469 M ^{101.42 %}	-103.297 M ^{16.21 %}	-123.281 M
Total investments	51.365 M ^{-7.66 %}	55.623 M ^{-16.86 %}	66.901 M ^{-24.14 %}	88.188 M ^{-37.75 %}	141.660 M ^{5.11 %}	134.767 M ^{-2.87 %}	138.745 M ^{80.27 %}	76.967 M ^{24.66 %}	61.742 M ^{2.58 %}	60.190 M ^{-30.40 %}	86.484 M
Total debt	151.850 M ^{16.48 %}	130.371 M ^{51.63 %}	85.981 M ^{-17.61 %}	104.359 M ^{0.64 %}	103.700 M ^{-3.30 %}	107.241 M ^{1.43 %}	105.732 M ^{-9.67 %}	117.048 M ^{23.44 %}	94.820 M ^{154.29 %}	37.288 M ^{33.72 %}	27.885 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	82.663 M ^{-11.89 %}	93.818 M	0.000 ^{-100.00 %}	155.725 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.817 M
Retained earnings	42.951 M ^{-40.52 %}	72.207 M ^{23.11 %}	58.652 M ^{19.70 %}	48.999 M ^{67.41 %}	29.268 M ^{-29.31 %}	41.404 M ^{44.84 %}	28.586 M ^{4.37 %}	27.389 M ^{10.96 %}	24.683 M ^{-85.54 %}	170.665 M ^{3.93 %}	164.204 M
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Total equity	627.202 M ^{-4.22 %}	654.870 M ^{0.37 %}	652.470 M ^{-1.35 %}	661.378 M ^{-3.45 %}	684.993 M ^{-0.68 %}	689.679 M ^{1.98 %}	676.266 M ^{7.39 %}	629.711 M ^{2.63 %}	613.557 M ^{-17.34 %}	742.297 M ^{0.58 %}	738.021 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	15.912 M ^{-16.01 %}	18.944 M ^{10.52 %}	17.141 M ^{-10.97 %}	19.253 M ^{-9.57 %}	21.291 M ^{-8.68 %}	23.314 M ^{-3.53 %}	24.166 M ^{2.94 %}	23.476 M ^{-7.65 %}	25.420 M ^{23.06 %}	20.657 M ^{-1.92 %}	21.062 M
Total non current liabilities	23.193 M ^{-16.97 %}	27.932 M ^{-0.70 %}	28.128 M ^{-17.77 %}	34.205 M ^{-27.83 %}	47.396 M ^{-1.61 %}	48.171 M ^{-1.26 %}	48.784 M ^{27.96 %}	38.125 M ^{7.46 %}	35.477 M ^{27.85 %}	27.749 M ^{-3.31 %}	28.700 M
Other current liabilities	63.810 M ^{53.90 %}	41.461 M ^{-7.29 %}	44.720 M ^{33.80 %}	33.423 M ^{-10.12 %}	37.188 M ^{22.68 %}	30.312 M ^{-22.98 %}	39.356 M ^{1.08 %}	38.937 M ^{-25.32 %}	52.136 M ^{46.56 %}	35.573 M ^{-65.49 %}	103.086 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.625 M ^{-91.59 %}	31.209 M ^{-22.52 %}	40.279 M ^{1.17 %}	39.815 M ^{-25.82 %}	53.672 M ^{-15.60 %}	63.589 M ^{942.61 %}	6.099 M
Short term debt	135.938 M ^{22.00 %}	111.427 M ^{61.86 %}	68.840 M ^{-19.11 %}	85.106 M ^{3.27 %}	82.409 M ^{-1.81 %}	83.927 M ^{2.89 %}	81.566 M ^{-12.83 %}	93.572 M ^{34.83 %}	69.400 M ^{317.29 %}	16.631 M ^{126.15 %}	7.354 M
Total current liabilities	243.896 M ^{21.37 %}	200.960 M ^{34.79 %}	149.088 M ^{-4.96 %}	156.863 M ^{6.38 %}	147.456 M ^{5.11 %}	140.288 M ^{-2.26 %}	143.528 M ^{-8.05 %}	156.089 M ^{11.18 %}	140.397 M ^{31.24 %}	106.977 M ^{-25.91 %}	144.391 M
Total liabilities	267.089 M ^{16.69 %}	228.892 M ^{29.16 %}	177.216 M ^{-7.25 %}	191.068 M ^{-1.94 %}	194.852 M ^{3.39 %}	188.459 M ^{-2.00 %}	192.312 M ^{-0.98 %}	194.214 M ^{10.43 %}	175.874 M ^{30.54 %}	134.726 M ^{-22.16 %}	173.091 M
Other non current assets	77.195 M ^{438.96 %}	14.323 M ^{-22.87 %}	18.571 M ^{20.12 %}	15.461 M ^{49.38 %}	10.350 M ^{-47.61 %}	19.754 M ^{10.83 %}	17.824 M ^{54.07 %}	11.569 M ^{8.15 %}	10.697 M ^{-65.70 %}	31.186 M ^{313.99 %}	7.533 M
Long term investments	0.000 ^{-100.00 %}	49.358 M ^{-18.60 %}	60.636 M ^{-25.98 %}	81.923 M ^{-40.64 %}	138.010 M ^{4.88 %}	131.593 M ^{-0.54 %}	132.304 M ^{86.33 %}	71.007 M ^{26.69 %}	56.047 M ^{54.86 %}	36.192 M ^{-44.87 %}	65.650 M
Intangible assets	138.472 M ^{4 972.23 %}	2.730 M ^{35.96 %}	2.008 M ^{2.92 %}	1.951 M ^{8.03 %}	1.806 M ^{-98.37 %}	110.637 M ^{-1.99 %}	112.884 M ^{-7.25 %}	121.712 M ^{9.95 %}	110.694 M ^{-17.55 %}	134.251 M ^{4 551.80 %}	2.886 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	2.473 M ^{-9.41 %}	2.730 M ^{35.96 %}	2.008 M ^{2.92 %}	1.951 M ^{8.03 %}	1.806 M ^{53.31 %}	1.178 M ^{-12.81 %}	1.351 M ^{-29.34 %}	1.912 M ^{-22.53 %}	2.468 M ^{-18.39 %}	3.024 M ^{4.78 %}	2.886 M
Property plant equipment net	252.611 M ^{-1.88 %}	257.438 M ^{0.50 %}	256.168 M ^{-1.32 %}	259.600 M ^{1.92 %}	254.708 M ^{1.79 %}	250.229 M ^{2.51 %}	244.095 M ^{0.21 %}	243.586 M ^{4.08 %}	234.048 M ^{5.55 %}	221.739 M ^{0.18 %}	221.345 M
Total non current assets	342.630 M ^{3.28 %}	331.756 M ^{-3.83 %}	344.957 M ^{-5.98 %}	366.911 M ^{-11.04 %}	412.427 M ^{0.46 %}	410.531 M ^{1.43 %}	404.732 M ^{19.97 %}	337.366 M ^{8.15 %}	311.953 M ^{4.42 %}	298.757 M ^{-1.76 %}	304.103 M
Other current assets	13.074 M ^{-19.34 %}	16.209 M ^{40.34 %}	11.550 M ^{-23.32 %}	15.063 M ^{7.92 %}	13.957 M ^{24.74 %}	11.189 M ^{-6.01 %}	11.904 M ^{3.16 %}	11.539 M ^{-14.90 %}	13.560 M ^{18.40 %}	11.453 M ^{6.99 %}	10.705 M
Short term investments	2.924 M ^{-53.33 %}	6.265 M ^{0.00 %}	6.265 M ^{0.00 %}	6.265 M ^{95.78 %}	3.200 M ^{0.82 %}	3.174 M ^{-50.72 %}	6.441 M ^{8.07 %}	5.960 M ^{4.65 %}	5.695 M ^{-76.27 %}	23.998 M ^{15.19 %}	20.834 M
cash and cash equivalents	92.167 M ^{-4.29 %}	96.296 M ^{26.57 %}	76.082 M ^{-30.62 %}	109.665 M ^{-1.10 %}	110.890 M ^{5.41 %}	105.198 M ^{10.38 %}	95.303 M ^{-0.97 %}	96.233 M ^{3.09 %}	93.351 M ^{-33.60 %}	140.585 M ^{-7.00 %}	151.166 M
Cash and short term investments	95.091 M ^{-7.28 %}	102.561 M ^{24.55 %}	82.347 M ^{-28.97 %}	115.930 M ^{1.61 %}	114.090 M ^{5.28 %}	108.372 M ^{6.51 %}	101.744 M ^{-0.44 %}	102.193 M ^{3.18 %}	99.046 M ^{-39.82 %}	164.583 M ^{-4.31 %}	172.000 M
Total current assets	551.661 M ^{-0.06 %}	552.006 M ^{13.88 %}	484.729 M ^{-0.17 %}	485.535 M ^{3.88 %}	467.418 M ^{-0.04 %}	467.607 M ^{0.81 %}	463.846 M ^{-4.67 %}	486.559 M ^{1.90 %}	477.478 M ^{-17.43 %}	578.266 M ^{-4.74 %}	607.009 M
Inventory	305.024 M ^{2.87 %}	296.500 M ^{9.48 %}	270.819 M ^{8.66 %}	249.224 M ^{4.28 %}	238.985 M ^{0.66 %}	237.409 M ^{0.04 %}	237.314 M ^{-5.50 %}	251.115 M ^{-1.21 %}	254.178 M ^{-5.15 %}	267.979 M ^{-0.69 %}	269.832 M
Net receivables	138.472 M ^{1.27 %}	136.736 M ^{13.93 %}	120.013 M ^{13.95 %}	105.318 M ^{4.91 %}	100.386 M ^{-9.27 %}	110.637 M ^{-1.99 %}	112.884 M ^{-7.25 %}	121.712 M ^{9.95 %}	110.694 M ^{-17.55 %}	134.251 M ^{-13.09 %}	154.472 M
Tax assets	10.351 M ^{30.91 %}	7.907 M ^{4.40 %}	7.574 M ^{-5.04 %}	7.976 M ^{5.60 %}	7.553 M ^{-2.88 %}	7.777 M ^{-15.08 %}	9.158 M ^{-1.44 %}	9.292 M ^{6.89 %}	8.693 M ^{31.39 %}	6.616 M ^{-1.09 %}	6.689 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	41.988 M ^{-10.10 %}	46.706 M ^{31.46 %}	35.528 M ^{-7.32 %}	38.334 M ^{51.91 %}	25.234 M ^{2.83 %}	24.540 M ^{16.32 %}	21.097 M ^{-2.58 %}	21.655 M ^{28.37 %}	16.869 M ^{-34.17 %}	25.627 M ^{-24.52 %}	33.951 M
Tax payables	2.160 M ^{58.13 %}	1.366 M	0.000	0.000	0.000 ^{-100.00 %}	1.509 M ^{0.00 %}	1.509 M ^{-21.61 %}	1.925 M ^{-3.36 %}	1.992 M ^{-93.17 %}	29.146 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	19.151 M ^{-10.54 %}	21.407 M ^{31.39 %}	16.293 M ^{-6.84 %}	17.489 M ^{-5.84 %}	18.574 M ^{-5.54 %}	19.664 M ^{3.76 %}	18.951 M ^{12.00 %}	16.920 M ^{-4.83 %}	17.778 M ^{64.69 %}	10.795 M ^{16.84 %}	9.239 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	84.251 M	0.000	0.000 ^{-100.00 %}	112.379 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	7.281 M ^{-18.99 %}	8.988 M ^{-18.19 %}	10.987 M ^{-26.52 %}	14.952 M ^{-42.72 %}	26.105 M ^{5.02 %}	24.857 M ^{0.97 %}	24.618 M ^{68.05 %}	14.649 M ^{45.66 %}	10.057 M ^{41.81 %}	7.092 M ^{-7.15 %}	7.638 M
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	894.291 M ^{1.19 %}	883.762 M ^{6.52 %}	829.686 M ^{-2.67 %}	852.446 M ^{-3.11 %}	879.845 M ^{0.19 %}	878.138 M ^{1.10 %}	868.578 M ^{5.42 %}	823.925 M ^{4.37 %}	789.431 M ^{-9.99 %}	877.023 M ^{-3.74 %}	911.112 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
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	-9.202 M ^{73.56 %}	-34.806 M ^{-24.92 %}	-27.862 M ^{-1 705.70 %}	-1.543 M ^{-121.34 %}	7.231 M ^{254.38 %}	-4.684 M ^{-118.12 %}	25.857 M ^{304.11 %}	-12.668 M ^{-133.74 %}	37.548 M ^{415.32 %}	-11.908 M	0.000
Accounts receivables	-1.736 M ^{89.62 %}	-16.723 M ^{-13.80 %}	-14.695 M ^{-197.95 %}	-4.932 M ^{-148.11 %}	10.251 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-8.524 M ^{66.81 %}	-25.681 M ^{-18.92 %}	-21.595 M ^{-110.91 %}	-10.239 M ^{-549.68 %}	-1.576 M ^{-1 558.95 %}	-95.000 K ^{-100.69 %}	13.801 M ^{350.57 %}	3.063 M ^{-77.81 %}	13.801 M ^{644.79 %}	1.853 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	694.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.058 M ^{-86.08 %}	7.598 M ^{-9.85 %}	8.428 M ^{-38.16 %}	13.628 M ^{737.42 %}	-2.138 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-33.000 K ^{99.49 %}	-6.507 M ^{-24 926.92 %}	-26.000 K ^{99.87 %}	-19.544 M ^{-2 343.00 %}	-800.000 K ^{-287.79 %}	426.000 K ^{2.16 %}	417.000 K ^{-1.88 %}	425.000 K ^{282.40 %}	-233.000 K ^{-1 009.52 %}	-21.000 K	0.000
Net cash provided by operating activities	-3.320 M ^{72.15 %}	-11.920 M ^{-122.68 %}	-5.353 M ^{-151.74 %}	10.345 M ^{-28.70 %}	14.509 M ^{77.20 %}	8.188 M ^{-72.48 %}	29.755 M ^{1 144.46 %}	2.391 M ^{-90.22 %}	24.459 M ^{268.69 %}	6.634 M	0.000
Investments in property plant and equipment	-21.359 M ^{-58.81 %}	-13.449 M ^{-113.61 %}	-6.296 M ^{64.03 %}	-17.504 M ^{-183.93 %}	-6.165 M ^{70.65 %}	-21.005 M ^{-55.50 %}	-13.508 M ^{40.48 %}	-22.693 M ^{-101.43 %}	-11.266 M ^{22.62 %}	-14.560 M	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 ^{100.00 %}	-17.970 M ^{-199.25 %}	18.105 M ^{13 511.11 %}	-135.000 K	0.000
Sales maturities of investments	16.947 M ^{464.90 %}	3.000 M ^{200.00 %}	-3.000 M ^{2.12 %}	-3.065 M ^{-11 688.46 %}	-26.000 K ^{-100.41 %}	6.267 M ^{279.67 %}	-3.488 M ^{-3 819.10 %}	-89.000 K ^{-100.50 %}	17.970 M	0.000	0.000
Other investing activites	-12.974 M ^{-374.87 %}	4.720 M ^{389.04 %}	-1.633 M ^{-109.54 %}	17.111 M ^{2 236.20 %}	-801.000 K ^{-6 261.54 %}	13.000 K ^{1 400.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-17.386 M ^{-203.47 %}	-5.729 M ^{47.58 %}	-10.929 M ^{-216.05 %}	-3.458 M ^{50.54 %}	-6.992 M ^{-334.83 %}	-1.608 M ^{86.60 %}	-11.997 M ^{47.49 %}	-22.845 M ^{-357.03 %}	8.888 M ^{160.48 %}	-14.695 M	0.000
Debt repayment	23.775 M ^{-38.69 %}	38.776 M ^{325.13 %}	-17.224 M ^{-2 319.59 %}	776.000 K ^{163.40 %}	-1.224 M ^{-144.11 %}	2.775 M ^{120.79 %}	-13.347 M ^{-158.60 %}	22.775 M ^{1 125.44 %}	-2.221 M ^{0.72 %}	-2.237 M ^{90.28 %}	-23.008 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 ^{100.00 %}	-7.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.404 M ^{-20.21 %}	-1.168 M ^{0.00 %}	-1.168 M ^{-0.52 %}	-1.162 M ^{-0.26 %}	-1.159 M ^{-1.40 %}	-1.143 M ^{65.01 %}	-3.267 M ^{-212.03 %}	-1.047 M ^{-101.87 %}	56.000 M	0.000 ^{-100.00 %}	767.000 K
Net cash used provided by financing activities	22.371 M ^{-40.52 %}	37.608 M ^{304.48 %}	-18.392 M ^{-149.01 %}	-7.386 M ^{-209.95 %}	-2.383 M ^{-246.02 %}	1.632 M ^{109.82 %}	-16.614 M ^{-176.46 %}	21.728 M ^{126.75 %}	-81.221 M ^{-3 530.80 %}	-2.237 M	0.000
Effect of forex changes on cash	-5.794 M ^{-2 372.16 %}	255.000 K ^{-76.63 %}	1.091 M ^{250.28 %}	-726.000 K ^{-230.11 %}	558.000 K ^{-66.84 %}	1.683 M ^{181.15 %}	-2.074 M ^{-228.98 %}	1.608 M ^{151.25 %}	640.000 K ^{326.15 %}	-283.000 K	0.000
Net change in cash	-4.129 M ^{-120.43 %}	20.214 M ^{160.19 %}	-33.583 M ^{-2 641.47 %}	-1.225 M ^{-121.52 %}	5.692 M ^{-42.48 %}	9.895 M ^{1 163.98 %}	-930.000 K ^{-132.27 %}	2.882 M ^{106.10 %}	-47.234 M ^{-346.40 %}	-10.581 M	0.000
Cash at beginning of period	96.296 M ^{26.57 %}	76.082 M ^{-30.62 %}	109.665 M ^{-1.10 %}	110.890 M ^{5.41 %}	105.198 M ^{10.38 %}	95.303 M ^{-0.97 %}	96.233 M ^{3.09 %}	93.351 M ^{-33.60 %}	140.585 M ^{-7.00 %}	151.166 M	0.000
Cash at end of period	92.167 M ^{-4.29 %}	96.296 M ^{26.57 %}	76.082 M ^{-30.62 %}	109.665 M ^{-1.10 %}	110.890 M ^{5.41 %}	105.198 M ^{10.38 %}	95.303 M ^{-0.97 %}	96.233 M ^{3.09 %}	93.351 M ^{-33.60 %}	140.585 M	0.000
Operating cash flow	-3.320 M ^{72.15 %}	-11.920 M ^{-122.68 %}	-5.353 M ^{-151.74 %}	10.345 M ^{-28.70 %}	14.509 M ^{77.20 %}	8.188 M ^{-72.48 %}	29.755 M ^{1 144.46 %}	2.391 M ^{-90.22 %}	24.459 M ^{268.69 %}	6.634 M	0.000
Capital expenditure	-21.359 M ^{-52.03 %}	-14.049 M ^{-114.52 %}	-6.549 M ^{62.11 %}	-17.286 M ^{-148.15 %}	-6.966 M ^{66.84 %}	-21.005 M ^{-55.50 %}	-13.508 M ^{40.48 %}	-22.693 M ^{-101.43 %}	-11.266 M ^{22.62 %}	-14.560 M	0.000
Free CashFlow	-24.679 M ^{4.97 %}	-25.969 M ^{-118.19 %}	-11.902 M ^{-71.47 %}	-6.941 M ^{-192.02 %}	7.543 M ^{158.85 %}	-12.817 M ^{-178.89 %}	16.247 M ^{180.03 %}	-20.302 M ^{-253.88 %}	13.193 M ^{266.45 %}	-7.926 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Aker Technology Co., Ltd 6174.TWO

Finances

Aker Technology Co., Ltd ^6174.TWO