6403.TWO

AcSiP Technology Corp. 6403.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 145.334 M 11.10 % 130.813 M -34.39 % 199.378 M 31.88 % 151.182 M 48.49 % 101.813 M 7.37 % 94.828 M
Net income 7.529 M 151.55 % -14.606 M -105.83 % -7.096 M 49.95 % -14.178 M 55.60 % -31.931 M -22.14 % -26.142 M
Income before tax 7.529 M 151.55 % -14.606 M -105.83 % -7.096 M 49.95 % -14.178 M 55.60 % -31.931 M -22.14 % -26.142 M
Income before tax ratio 0.05 146.40 % -0.11 -213.72 % -0.04 62.05 % -0.09 70.10 % -0.31 -13.76 % -0.28
EBITDA 10.168 M 156.52 % -17.989 M -424.16 % -3.432 M 75.86 % -14.218 M 56.90 % -32.991 M -44.65 % -22.807 M
Net income ratio 0.05 146.40 % -0.11 -213.72 % -0.04 62.05 % -0.09 70.10 % -0.31 -13.76 % -0.28
Ratio EBITDA 0.07 150.88 % -0.14 -698.89 % -0.02 81.70 % -0.09 70.98 % -0.32 -34.73 % -0.24
Gross profit ratio 0.31 51.49 % 0.21 30.57 % 0.16 -8.17 % 0.17 53.18 % 0.11 -33.76 % 0.17
Weighted average shs out dil 36.636 M 0.00 % 36.636 M -1.90 % 37.347 M 1.94 % 36.636 M 0.00 % 36.636 M 15.80 % 31.636 M
Weighted average shs out 36.636 M 0.33 % 36.515 M -2.23 % 37.347 M 1.94 % 36.636 M 0.00 % 36.636 M 15.80 % 31.636 M
EPS diluted 0.21 152.50 % -0.40 -110.53 % -0.19 51.28 % -0.39 55.17 % -0.87 -4.82 % -0.83
Earnings per share 0.21 152.50 % -0.40 -110.53 % -0.19 51.28 % -0.39 55.17 % -0.87 -4.82 % -0.83
Gross profit 45.662 M 68.31 % 27.130 M -14.33 % 31.669 M 21.11 % 26.150 M 127.45 % 11.497 M -28.89 % 16.167 M
Income tax expense -265.000 K 65.31 % -764.000 K 0.000 0.000 0.000 0.000
Cost of revenue 99.672 M -3.87 % 103.683 M -38.18 % 167.709 M 34.13 % 125.032 M 38.44 % 90.316 M 14.82 % 78.661 M
General and administrative expenses 22.169 M 12.21 % 19.757 M 7.36 % 18.403 M 4.59 % 17.595 M -16.88 % 21.168 M 17.29 % 18.048 M
Selling and marketing expenses 13.459 M 13.02 % 11.909 M 17.15 % 10.166 M 10.50 % 9.200 M -9.01 % 10.111 M -2.16 % 10.334 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 51.291 M 9.46 % 46.860 M 10.64 % 42.354 M 3.01 % 41.115 M -12.02 % 46.732 M 8.48 % 43.077 M
Cost and expenses 150.963 M 0.28 % 150.543 M -28.33 % 210.063 M 26.43 % 166.147 M 21.23 % 137.048 M 12.58 % 121.738 M
Research and development expenses 15.663 M 3.09 % 15.194 M 10.22 % 13.785 M -3.74 % 14.320 M -7.33 % 15.453 M 5.16 % 14.695 M
Selling general and administrative expenses 35.628 M 12.51 % 31.666 M 10.84 % 28.569 M 6.62 % 26.795 M -14.34 % 31.279 M 10.21 % 28.382 M
Interest income 4.917 M -7.68 % 5.326 M 241.19 % 1.561 M 169.60 % 579.000 K -67.12 % 1.761 M -39.96 % 2.933 M
Interest expense 0.000 -100.00 % 387.000 K 272.12 % 104.000 K 766.67 % 12.000 K -57.14 % 28.000 K -71.72 % 99.000 K
Depreciation and amortization 2.374 M 36.36 % 1.741 M -33.22 % 2.607 M -5.37 % 2.755 M 5.31 % 2.616 M -19.16 % 3.236 M
Operating income -5.629 M 71.47 % -19.730 M -84.65 % -10.685 M 28.60 % -14.965 M 57.53 % -35.235 M -28.31 % -27.461 M
Operating income ratio -0.04 74.32 % -0.15 -181.44 % -0.05 45.86 % -0.10 71.40 % -0.35 -19.51 % -0.29
Total other income expenses net 13.158 M 156.79 % 5.124 M 42.77 % 3.589 M 356.04 % 787.000 K -76.18 % 3.304 M 330.21 % 768.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -113.583 M 17.63 % -137.894 M -40.30 % -98.288 M -17.95 % -83.330 M 12.67 % -95.421 M -0.65 % -94.801 M
Total investments 35.326 M 1 427.94 % 2.312 M -24.86 % 3.077 M -91.45 % 35.977 M 6.88 % 33.662 M 18.64 % 28.373 M
Total debt 12.000 K -64.71 % 34.000 K -99.78 % 15.235 M 51.22 % 10.075 M 1 910.98 % 501.000 K -76.57 % 2.138 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -1.164 M -73.21 % -672.000 K 0.000
Retained earnings -213.040 M 3.41 % -220.569 M -7.09 % -205.963 M -3.57 % -198.867 M -7.68 % -184.689 M -20.90 % -152.758 M
Common stock 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M
Total equity 156.608 M 5.05 % 149.079 M -8.92 % 163.685 M -3.50 % 169.617 M -7.96 % 184.287 M -14.14 % 214.633 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K
Long term debt 0.000 -100.00 % 13.000 K -61.76 % 34.000 K -37.04 % 54.000 K -28.00 % 75.000 K -81.48 % 405.000 K
Total non current liabilities 0.000 -100.00 % 13.000 K -61.76 % 34.000 K -37.04 % 54.000 K -28.00 % 75.000 K -81.93 % 415.000 K
Other current liabilities 21.199 M -14.04 % 24.662 M 6 529.57 % 372.000 K 70.64 % 218.000 K 145.51 % -479.000 K -126.48 % 1.809 M
Deferred revenue 0.000 0.000 -100.00 % 29.068 M -10.34 % 32.419 M 180.90 % 11.541 M 15.44 % 9.997 M
Short term debt 12.000 K -71.43 % 42.000 K -99.72 % 15.201 M 51.69 % 10.021 M 820.20 % 1.089 M 16.60 % 934.000 K
Total current liabilities 35.930 M -3.37 % 37.183 M -41.70 % 63.777 M 2.29 % 62.347 M 134.47 % 26.591 M -27.42 % 36.639 M
Total liabilities 35.930 M -3.40 % 37.196 M -41.71 % 63.811 M 2.26 % 62.401 M 134.01 % 26.666 M -28.03 % 37.054 M
Other non current assets 613.000 K 0.00 % 613.000 K -95.02 % 12.317 M -25.05 % 16.433 M -42.50 % 28.579 M -59.05 % 69.788 M
Long term investments 35.326 M 1 427.94 % 2.312 M 126.80 % -8.627 M -142.80 % 20.157 M 229.26 % 6.122 M 114.99 % -40.841 M
Intangible assets 518.000 K -59.34 % 1.274 M -37.24 % 2.030 M -27.14 % 2.786 M 6.58 % 2.614 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 518.000 K -59.34 % 1.274 M -37.24 % 2.030 M -27.14 % 2.786 M 6.58 % 2.614 M 0.000
Property plant equipment net 1.768 M -37.55 % 2.831 M -35.07 % 4.360 M -27.25 % 5.993 M 83.61 % 3.264 M 17.62 % 2.775 M
Total non current assets 38.225 M 443.74 % 7.030 M -30.26 % 10.080 M -77.78 % 45.369 M 11.80 % 40.579 M 27.92 % 31.722 M
Other current assets 2.991 M -72.60 % 10.916 M -50.95 % 22.256 M 232.18 % 6.700 M -25.27 % 8.966 M -6.20 % 9.559 M
Short term investments 0.000 0.000 -100.00 % 11.704 M -26.02 % 15.820 M -42.56 % 27.540 M -60.21 % 69.214 M
cash and cash equivalents 113.595 M -17.64 % 137.928 M 21.50 % 113.523 M 21.54 % 93.405 M -2.62 % 95.922 M -1.05 % 96.939 M
Cash and short term investments 113.595 M -17.64 % 137.928 M 10.14 % 125.227 M 14.65 % 109.225 M -11.53 % 123.462 M -25.69 % 166.153 M
Total current assets 154.313 M -13.91 % 179.245 M -17.56 % 217.416 M 16.48 % 186.649 M 9.55 % 170.374 M -22.54 % 219.965 M
Inventory 27.216 M 5.30 % 25.845 M -61.08 % 66.407 M 3.69 % 64.043 M 93.79 % 33.047 M -14.33 % 38.575 M
Net receivables 10.511 M 130.71 % 4.556 M 29.21 % 3.526 M -47.22 % 6.681 M 36.37 % 4.899 M -13.72 % 5.678 M
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 14.719 M 17.95 % 12.479 M -34.79 % 19.136 M -2.81 % 19.689 M 36.35 % 14.440 M -39.58 % 23.899 M
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 12.000 K -64.71 % 34.000 K -38.18 % 55.000 K -26.67 % 75.000 K -85.03 % 501.000 K -76.57 % 2.138 M
Preferred stock 0.000 -100.00 % 3.293 M 0.000 0.000 0.000 0.000
Other total stockholders equity 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 49.21 % 2.207 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 192.538 M 3.36 % 186.275 M -18.12 % 227.496 M -1.95 % 232.018 M 9.99 % 210.953 M -16.18 % 251.687 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 -239.000 K -100.67 % 35.839 M 2 397.37 % -1.560 M 65.74 % -4.553 M -119.57 % 23.263 M -5.44 % 24.602 M
Accounts receivables -4.794 M 0.000 -100.00 % 3.250 M 633.66 % -609.000 K -291.51 % 318.000 K 0.000
Inventory -1.372 M -103.38 % 40.562 M 1 815.82 % -2.364 M 92.37 % -30.996 M -195.50 % 32.458 M 215.43 % 10.290 M
Accounts payables 2.240 M 133.65 % -6.657 M -1 103.80 % -553.000 K -110.54 % 5.249 M 155.29 % -9.494 M 0.000
Other working capital 3.687 M 90.64 % 1.934 M 202.17 % -1.893 M -108.68 % 21.803 M 114 852.63 % -19.000 K 0.000
Other non cash items -1.339 M 89.70 % -12.998 M -357.90 % 5.040 M 363.46 % -1.913 M 92.66 % -26.061 M -124.14 % -11.627 M
Net cash provided by operating activities 8.325 M -22.43 % 10.732 M 1 163.63 % -1.009 M 94.36 % -17.889 M 44.29 % -32.113 M -223.36 % -9.931 M
Investments in property plant and equipment -555.000 K -163.03 % -211.000 K 3.21 % -218.000 K 96.15 % -5.656 M -0.73 % -5.615 M -1 025.25 % -499.000 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 100.00 % -30.892 M
Purchases of investments -32.081 M 0.000 100.00 % -16.930 M -290.27 % -4.338 M 71.77 % -15.364 M 73.75 % -58.533 M
Sales maturities of investments 0.000 -100.00 % 12.222 M -63.09 % 33.115 M 115.51 % 15.366 M -73.75 % 58.532 M 10.08 % 53.170 M
Other investing activites 0.000 -100.00 % 16.863 M 0.000 -100.00 % 426.000 K 191.61 % -465.000 K -168.48 % 679.000 K
Net cash used for investing activites -32.636 M -213.03 % 28.874 M 80.84 % 15.967 M 175.39 % 5.798 M -84.37 % 37.088 M 202.81 % -36.075 M
Debt repayment -22.000 K -4.76 % -21.000 K -100.41 % 5.180 M -48.20 % 10.000 M 674.38 % -1.741 M 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 75.000 M
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 % -15.180 M -75 800.00 % -20.000 K 95.31 % -426.000 K -1 021.05 % -38.000 K 98.21 % -2.118 M
Net cash used provided by financing activities -22.000 K 99.86 % -15.201 M -394.59 % 5.160 M -46.10 % 9.574 M 638.17 % -1.779 M -102.44 % 72.882 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -4.213 M -229.91 % -1.277 M
Net change in cash -24.333 M -199.70 % 24.405 M 21.31 % 20.118 M 899.28 % -2.517 M -147.49 % -1.017 M -103.97 % 25.599 M
Cash at beginning of period 137.928 M 21.50 % 113.523 M 21.54 % 93.405 M -2.62 % 95.922 M -1.05 % 96.939 M 35.88 % 71.340 M
Cash at end of period 113.595 M -17.64 % 137.928 M 21.50 % 113.523 M 21.54 % 93.405 M -2.62 % 95.922 M -1.05 % 96.939 M
Operating cash flow 8.325 M -22.43 % 10.732 M 1 163.63 % -1.009 M 94.36 % -17.889 M 44.29 % -32.113 M -223.36 % -9.931 M
Capital expenditure -555.000 K -163.03 % -211.000 K 3.21 % -218.000 K 96.15 % -5.656 M -0.73 % -5.615 M -1 025.25 % -499.000 K
Free CashFlow 7.770 M -26.15 % 10.521 M 957.46 % -1.227 M 94.79 % -23.545 M 37.59 % -37.728 M -261.73 % -10.430 M
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Revenue 66.611 M -2.50 % 68.320 M -11.29 % 77.014 M 23.94 % 62.139 M -9.52 % 68.674 M 59.87 % 42.956 M -72.54 % 156.422 M 106.93 % 75.591 M 0.00 % 75.591 M 48.49 % 50.907 M 0.00 % 50.907 M 7.37 % 47.414 M 0.00 % 47.414 M
Net income -15.247 M -487.67 % 3.933 M 9.37 % 3.596 M 127.34 % -13.154 M -805.92 % -1.452 M -186.12 % 1.686 M 119.20 % -8.782 M -23.88 % -7.089 M 0.00 % -7.089 M 55.60 % -15.966 M 0.00 % -15.966 M -22.14 % -13.071 M 0.00 % -13.071 M
Income before tax -15.247 M -487.67 % 3.933 M 9.37 % 3.596 M 127.34 % -13.154 M -805.92 % -1.452 M -186.12 % 1.686 M 119.20 % -8.782 M -23.88 % -7.089 M 0.00 % -7.089 M 55.60 % -15.966 M 0.00 % -15.966 M -22.14 % -13.071 M 0.00 % -13.071 M
Income before tax ratio -0.23 -497.61 % 0.06 23.29 % 0.05 122.06 % -0.21 -901.20 % -0.02 -153.87 % 0.04 169.91 % -0.06 40.13 % -0.09 0.00 % -0.09 70.10 % -0.31 0.00 % -0.31 -13.76 % -0.28 0.00 % -0.28
EBITDA -7.861 M -254.38 % 5.092 M 0.32 % 5.076 M 136.33 % -13.971 M -248.58 % -4.008 M -38 071.43 % -10.500 K 99.69 % -3.422 M 51.87 % -7.109 M 0.00 % -7.109 M 56.90 % -16.496 M 0.00 % -16.496 M -44.65 % -11.404 M 0.00 % -11.404 M
Net income ratio -0.23 -497.61 % 0.06 23.29 % 0.05 122.06 % -0.21 -901.20 % -0.02 -153.87 % 0.04 169.91 % -0.06 40.13 % -0.09 0.00 % -0.09 70.10 % -0.31 0.00 % -0.31 -13.76 % -0.28 0.00 % -0.28
Ratio EBITDA -0.12 -258.34 % 0.07 13.08 % 0.07 129.31 % -0.22 -285.24 % -0.06 -23 776.45 % 0.00 98.88 % -0.02 76.74 % -0.09 0.00 % -0.09 70.98 % -0.32 0.00 % -0.32 -34.73 % -0.24 0.00 % -0.24
Gross profit ratio 0.32 -12.11 % 0.37 44.14 % 0.26 72.66 % 0.15 -43.45 % 0.26 10.85 % 0.24 71.20 % 0.14 -20.38 % 0.17 0.00 % 0.17 53.18 % 0.11 0.00 % 0.11 -33.76 % 0.17 0.00 % 0.17
Weighted average shs out dil 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.93 % 36.300 M -0.92 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 15.80 % 31.636 M 0.00 % 31.636 M
Weighted average shs out 36.302 M -0.91 % 36.636 M 0.00 % 36.636 M 0.27 % 36.539 M 1.59 % 35.967 M -1.83 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 0.00 % 36.636 M 15.80 % 31.636 M 0.00 % 31.636 M
EPS diluted -0.42 -481.82 % 0.11 12.02 % 0.10 127.28 % -0.36 -800.00 % -0.04 -186.96 % 0.05 119.49 % -0.24 -24.21 % -0.19 0.00 % -0.19 55.81 % -0.43 0.00 % -0.43 -4.88 % -0.41 0.00 % -0.41
Earnings per share -0.42 -481.82 % 0.11 12.02 % 0.10 127.28 % -0.36 -791.09 % -0.04 -187.83 % 0.05 119.49 % -0.24 -24.21 % -0.19 0.00 % -0.19 55.81 % -0.43 0.00 % -0.43 -4.88 % -0.41 0.00 % -0.41
Gross profit 21.532 M -14.31 % 25.128 M 27.87 % 19.651 M 113.99 % 9.183 M -48.83 % 17.947 M 77.21 % 10.128 M -52.99 % 21.542 M 64.75 % 13.075 M 0.00 % 13.075 M 127.45 % 5.749 M 0.00 % 5.749 M -28.89 % 8.084 M 0.00 % 8.084 M
Income tax expense 0.000 0.000 100.00 % -234.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 45.079 M 4.37 % 43.192 M -24.70 % 57.363 M 8.32 % 52.956 M 4.39 % 50.727 M 54.52 % 32.829 M -75.66 % 134.881 M 115.75 % 62.516 M 0.00 % 62.516 M 38.44 % 45.158 M 0.00 % 45.158 M 14.82 % 39.331 M 0.00 % 39.331 M
General and administrative expenses 13.112 M 28.11 % 10.235 M -2.52 % 10.500 M 6.46 % 9.863 M -0.31 % 9.894 M 120.26 % 4.492 M -67.71 % 13.911 M 58.12 % 8.798 M 0.00 % 8.798 M -16.88 % 10.584 M 0.00 % 10.584 M 17.29 % 9.024 M 0.00 % 9.024 M
Selling and marketing expenses 6.355 M -5.09 % 6.696 M -0.99 % 6.763 M 5.95 % 6.383 M 15.51 % 5.526 M 108.21 % 2.654 M -64.67 % 7.512 M 63.30 % 4.600 M 0.00 % 4.600 M -9.01 % 5.056 M 0.00 % 5.056 M -2.16 % 5.167 M 0.00 % 5.167 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 30.105 M 15.51 % 26.063 M 7.06 % 24.345 M 1.42 % 24.005 M 5.03 % 22.855 M 115.58 % 10.602 M -66.61 % 31.753 M 54.46 % 20.558 M 0.00 % 20.558 M -12.02 % 23.366 M 0.00 % 23.366 M 8.48 % 21.539 M 0.00 % 21.539 M
Cost and expenses 75.184 M 208.56 % -69.255 M -184.76 % 81.708 M 6.17 % 76.961 M 4.59 % 73.582 M 69.43 % 43.430 M -73.94 % 166.633 M 100.59 % 83.074 M 0.00 % 83.074 M 21.23 % 68.524 M 0.00 % 68.524 M 12.58 % 60.869 M 0.00 % 60.869 M
Research and development expenses 10.638 M 23.97 % 8.581 M 21.17 % 7.082 M -8.73 % 7.759 M 4.36 % 7.435 M 115.16 % 3.456 M -66.55 % 10.330 M 44.27 % 7.160 M 0.00 % 7.160 M -7.33 % 7.727 M 0.00 % 7.727 M 5.16 % 7.348 M 0.00 % 7.348 M
Selling general and administrative expenses 19.467 M 11.35 % 17.482 M 1.27 % 17.263 M 6.26 % 16.246 M 5.36 % 15.420 M 115.79 % 7.146 M -66.64 % 21.423 M 59.90 % 13.398 M 0.00 % 13.398 M -14.34 % 15.640 M 0.00 % 15.640 M 10.21 % 14.191 M 0.00 % 14.191 M
Interest income 1.620 M -31.88 % 2.378 M -6.34 % 2.539 M -19.98 % 3.173 M 0.000 0.000 -100.00 % 1.561 M 439.21 % 289.500 K 0.00 % 289.500 K -67.12 % 880.500 K 0.00 % 880.500 K -39.96 % 1.467 M 0.00 % 1.467 M
Interest expense 34.000 K 0.000 0.000 -100.00 % 189.000 K 0.000 0.000 -100.00 % 104.000 K 1 633.33 % 6.000 K 0.00 % 6.000 K -57.14 % 14.000 K 0.00 % 14.000 K -71.72 % 49.500 K 0.00 % 49.500 K
Depreciation and amortization 712.000 K -36.88 % 1.128 M -9.47 % 1.246 M 46.42 % 851.000 K -5.44 % 900.000 K 94.17 % 463.500 K -78.38 % 2.144 M 55.61 % 1.378 M 0.00 % 1.378 M 5.31 % 1.308 M 0.00 % 1.308 M -19.16 % 1.618 M 0.00 % 1.618 M
Operating income -8.573 M -816.90 % -935.000 K 80.08 % -4.694 M 68.33 % -14.822 M -202.00 % -4.908 M -935.44 % -474.000 K 92.73 % -6.518 M 7.98 % -7.083 M 0.00 % -7.083 M 55.60 % -15.952 M 0.00 % -15.952 M -16.18 % -13.731 M 0.00 % -13.731 M
Operating income ratio -0.13 -840.42 % -0.01 77.55 % -0.06 74.45 % -0.24 -233.76 % -0.07 -547.68 % -0.01 73.52 % -0.04 55.53 % -0.09 0.00 % -0.09 70.10 % -0.31 0.00 % -0.31 -8.21 % -0.29 0.00 % -0.29
Total other income expenses net -6.674 M -237.10 % 4.868 M -41.28 % 8.290 M 397.00 % 1.668 M -51.74 % 3.456 M 60.00 % 2.160 M 51.15 % 1.429 M 263.15 % 393.500 K 0.00 % 393.500 K -76.18 % 1.652 M 0.00 % 1.652 M 330.21 % 384.000 K 0.00 % 384.000 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
Net debt -82.474 M 27.39 % -113.583 M 5.22 % -119.837 M 13.10 % -137.907 M -19.50 % -115.408 M -17.42 % -98.288 M -17.95 % -83.330 M 6.76 % -89.376 M 6.34 % -95.421 M -0.33 % -95.111 M -0.33 % -94.801 M
Total investments 31.922 M -9.64 % 35.326 M 1 600.00 % 2.078 M -10.12 % 2.312 M -11.89 % 2.624 M -14.72 % 3.077 M -91.45 % 35.977 M 3.32 % 34.820 M 3.44 % 33.662 M 8.53 % 31.018 M 9.32 % 28.373 M
Total debt 20.000 M 166 566.67 % 12.000 K -47.83 % 23.000 K -32.35 % 34.000 K -99.90 % 35.224 M 131.20 % 15.235 M 51.22 % 10.075 M 90.53 % 5.288 M 955.49 % 501.000 K -62.03 % 1.320 M -38.28 % 2.138 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -228.287 M -7.16 % -213.040 M 1.81 % -216.973 M 1.63 % -220.569 M -6.34 % -207.415 M -0.70 % -205.963 M -3.57 % -198.867 M -3.70 % -191.778 M -3.84 % -184.689 M -9.46 % -168.724 M -10.45 % -152.758 M
Common stock 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M 0.00 % 366.355 M
Total equity 141.361 M -9.74 % 156.608 M 2.58 % 152.675 M 2.41 % 149.079 M -8.11 % 162.233 M -0.89 % 163.685 M -3.50 % 169.617 M -4.15 % 176.952 M -3.98 % 184.287 M -7.61 % 199.460 M -7.07 % 214.633 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K -50.00 % 10.000 K
Long term debt 0.000 0.000 -100.00 % 2.000 K -84.62 % 13.000 K -43.48 % 23.000 K -32.35 % 34.000 K -37.04 % 54.000 K -16.28 % 64.500 K -14.00 % 75.000 K -68.75 % 240.000 K -40.74 % 405.000 K
Total non current liabilities 0.000 0.000 -100.00 % 2.000 K -84.62 % 13.000 K -43.48 % 23.000 K -32.35 % 34.000 K -37.04 % 54.000 K -16.28 % 64.500 K -14.00 % 75.000 K -69.39 % 245.000 K -40.96 % 415.000 K
Other current liabilities 12.063 M -43.06 % 21.187 M -8.96 % 23.273 M 125.73 % 10.310 M 31.40 % 7.846 M -10.83 % 8.799 M -9.30 % 9.701 M 5.98 % 9.154 M 6.36 % 8.606 M -8.51 % 9.407 M -7.85 % 10.208 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 14.352 M -43.02 % 25.188 M -13.35 % 29.068 M -10.34 % 32.419 M 47.49 % 21.980 M 90.45 % 11.541 M 7.17 % 10.769 M 7.72 % 9.997 M
Short term debt 20.000 M 83 233.33 % 24.000 K -42.86 % 42.000 K 0.00 % 42.000 K -99.88 % 35.201 M 131.57 % 15.201 M 51.69 % 10.021 M 1 209.08 % 765.500 K 109.02 % -8.490 M -124.72 % -3.778 M -504.50 % 934.000 K
Total current liabilities 67.475 M 87.80 % 35.930 M -17.72 % 43.668 M 17.44 % 37.183 M -48.31 % 71.929 M 12.78 % 63.777 M 2.29 % 62.347 M 40.20 % 44.469 M 67.23 % 26.591 M -15.89 % 31.615 M -13.71 % 36.639 M
Total liabilities 67.475 M 87.80 % 35.930 M -17.72 % 43.670 M 17.41 % 37.196 M -48.30 % 71.952 M 12.76 % 63.811 M 2.26 % 62.401 M 40.12 % 44.534 M 67.00 % 26.666 M -16.30 % 31.860 M -14.02 % 37.054 M
Other non current assets 641.000 K 4.57 % 613.000 K -98.13 % 32.694 M 5 233.44 % 613.000 K -95.02 % 12.307 M -0.08 % 12.317 M -25.05 % 16.433 M -26.98 % 22.506 M -21.25 % 28.579 M -41.89 % 49.184 M -29.52 % 69.788 M
Long term investments 31.922 M -9.64 % 35.326 M 1 600.00 % 2.078 M -10.12 % 2.312 M 125.49 % -9.070 M -5.14 % -8.627 M -142.80 % 20.157 M 53.41 % 13.140 M 114.63 % 6.122 M 135.27 % -17.360 M 57.49 % -40.841 M
Intangible assets 140.000 K -72.97 % 518.000 K -42.19 % 896.000 K -29.67 % 1.274 M -22.88 % 1.652 M -53.15 % 3.526 M -47.22 % 6.681 M 411.17 % 1.307 M -50.00 % 2.614 M 100.00 % 1.307 M 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 140.000 K -72.97 % 518.000 K -42.19 % 896.000 K -29.67 % 1.274 M -22.88 % 1.652 M -18.62 % 2.030 M -27.14 % 2.786 M 3.19 % 2.700 M 3.29 % 2.614 M 100.00 % 1.307 M 0.000
Property plant equipment net 1.217 M -31.17 % 1.768 M -26.94 % 2.420 M -14.52 % 2.831 M -21.08 % 3.587 M -17.73 % 4.360 M -27.25 % 5.993 M 29.48 % 4.629 M 41.80 % 3.264 M 8.10 % 3.020 M 8.81 % 2.775 M
Total non current assets 33.920 M -11.26 % 38.225 M 0.36 % 38.088 M 441.79 % 7.030 M -17.06 % 8.476 M -15.91 % 10.080 M -77.78 % 45.369 M 5.57 % 42.974 M 5.90 % 40.579 M 12.25 % 36.151 M 13.96 % 31.722 M
Other current assets 4.055 M 35.57 % 2.991 M -16.41 % 3.578 M -67.22 % 10.916 M -46.10 % 20.252 M -9.00 % 22.256 M 232.18 % 6.700 M -14.46 % 7.833 M -12.64 % 8.966 M -3.20 % 9.263 M -3.10 % 9.559 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 11.694 M -0.09 % 11.704 M -26.02 % 15.820 M -27.03 % 21.680 M -21.28 % 27.540 M -43.07 % 48.377 M -30.11 % 69.214 M
cash and cash equivalents 102.474 M -9.79 % 113.595 M -5.23 % 119.860 M -13.10 % 137.928 M -8.43 % 150.632 M 32.69 % 113.523 M 21.54 % 93.405 M -1.33 % 94.664 M -1.31 % 95.922 M -0.53 % 96.431 M -0.52 % 96.939 M
Cash and short term investments 102.474 M -9.79 % 113.595 M -5.23 % 119.860 M -13.10 % 137.928 M -15.03 % 162.326 M 29.63 % 125.227 M 14.65 % 109.225 M -6.12 % 116.344 M -5.77 % 123.462 M -14.74 % 144.808 M -12.85 % 166.153 M
Total current assets 174.916 M 13.35 % 154.313 M -2.49 % 158.257 M -11.71 % 179.245 M -20.59 % 225.709 M 3.81 % 217.416 M 16.48 % 186.649 M 4.56 % 178.512 M 4.78 % 170.374 M -12.70 % 195.170 M -11.27 % 219.965 M
Inventory 62.624 M 130.10 % 27.216 M 32.11 % 20.601 M -20.29 % 25.845 M -34.05 % 39.190 M -40.99 % 66.407 M 3.69 % 64.043 M 31.93 % 48.545 M 46.90 % 33.047 M -7.72 % 35.811 M -7.17 % 38.575 M
Net receivables 5.763 M -45.17 % 10.511 M -26.07 % 14.218 M 212.07 % 4.556 M 15.61 % 3.941 M 11.77 % 3.526 M -47.22 % 6.681 M 15.39 % 5.790 M 18.19 % 4.899 M -7.37 % 5.289 M -6.86 % 5.678 M
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 35.412 M 140.59 % 14.719 M -27.68 % 20.353 M 63.10 % 12.479 M 10.22 % 11.322 M -40.83 % 19.136 M -2.81 % 19.689 M 15.38 % 17.065 M 18.18 % 14.440 M -24.67 % 19.170 M -19.79 % 23.899 M
Tax payables 0.000 0.000 0.000 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 0.000 -100.00 % 12.000 K -47.83 % 23.000 K -32.35 % 34.000 K -22.73 % 44.000 K -20.00 % 55.000 K -26.67 % 75.000 K -73.96 % 288.000 K -42.51 % 501.000 K -62.03 % 1.320 M -38.28 % 2.138 M
Preferred stock 0.000 0.000 0.000 -100.00 % 3.293 M 11 049 474 457 599 900.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 0.00 % 3.293 M 19.75 % 2.750 M 24.60 % 2.207 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 208.836 M 8.46 % 192.538 M -1.94 % 196.345 M 5.41 % 186.275 M -20.46 % 234.185 M 2.94 % 227.496 M -1.95 % 232.018 M 4.76 % 221.486 M 4.99 % 210.953 M -8.80 % 231.320 M -8.09 % 251.687 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -33.304 M -239.46 % -9.811 M -969.77 % 1.128 M -80.40 % 5.754 M -79.47 % 28.034 M 740.05 % -4.380 M -92.40 % -2.277 M 0.00 % -2.277 M -119.57 % 11.632 M 0.00 % 11.632 M -5.44 % 12.301 M 0.00 % 12.301 M
Accounts receivables 4.600 M -5.60 % 4.873 M 150.43 % -9.662 M -331.15 % -2.241 M -570.96 % -334.000 K -136.26 % 921.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -35.408 M -435.19 % -6.616 M -226.16 % 5.244 M -60.70 % 13.345 M -50.97 % 27.217 M 455.99 % -7.646 M 50.67 % -15.498 M 0.00 % -15.498 M -195.50 % 16.229 M 0.00 % 16.229 M 215.43 % 5.145 M 0.00 % 5.145 M
Accounts payables 20.693 M 467.29 % -5.634 M -135.78 % 15.748 M 1 261.11 % 1.157 M 107.40 % -15.628 M -234.43 % -4.673 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -10.510 M -331.80 % -2.434 M 76.14 % -10.202 M -56.79 % -6.507 M -665.33 % 1.151 M -50.91 % 2.345 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 16.541 M 1 276.46 % -1.406 M -116.52 % 8.511 M 2 648.20 % -334.000 K 96.85 % -10.613 M -248.42 % -3.046 M -974.43 % -283.500 K 0.00 % -283.500 K 67.28 % -866.500 K 0.00 % -866.500 K 38.94 % -1.419 M 0.00 % -1.419 M
Net cash provided by operating activities -30.920 M -402.27 % -6.156 M -142.51 % 14.481 M 322.27 % -6.515 M -137.77 % 17.247 M 438.64 % -5.093 M 43.06 % -8.945 M 0.00 % -8.945 M 44.29 % -16.057 M 0.00 % -16.057 M -223.36 % -4.966 M 0.00 % -4.966 M
Investments in property plant and equipment -161.000 K -64.29 % -98.000 K 78.56 % -457.000 K -444.05 % -84.000 K 33.86 % -127.000 K -16.51 % -109.000 K 96.15 % -2.828 M 0.00 % -2.828 M -0.73 % -2.808 M 0.00 % -2.808 M -1 025.25 % -249.500 K 0.00 % -249.500 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -15.446 M 0.00 % -15.446 M
Purchases of investments 0.000 0.000 100.00 % -32.081 M 0.000 0.000 100.00 % -67.000 K 96.91 % -2.169 M 0.00 % -2.169 M 71.77 % -7.682 M 0.00 % -7.682 M 73.75 % -29.267 M 0.00 % -29.267 M
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 24.444 M 0.000 -100.00 % 31.679 M 312.33 % 7.683 M 0.00 % 7.683 M -73.75 % 29.266 M 0.00 % 29.266 M 10.08 % 26.585 M 0.00 % 26.585 M
Other investing activites -28.000 K 0.000 0.000 -100.00 % 4.641 M 0.000 -100.00 % 7.375 M 3 362.21 % 213.000 K 0.00 % 213.000 K 191.61 % -232.500 K 0.00 % -232.500 K -168.48 % 339.500 K 0.00 % 339.500 K
Net cash used for investing activites -189.000 K -92.86 % -98.000 K 99.70 % -32.538 M -212.20 % 29.001 M 22 935.43 % -127.000 K -101.75 % 7.266 M 150.62 % 2.899 M 0.00 % 2.899 M -84.37 % 18.544 M 0.00 % 18.544 M 202.81 % -18.038 M 0.00 % -18.038 M
Debt repayment -12.000 K 0.000 100.00 % -11.000 K 99.97 % -35.180 M 0.000 0.000 -100.00 % 5.000 M 0.00 % 5.000 M 674.38 % -870.500 K 0.00 % -870.500 K 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.500 M 0.00 % 37.500 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 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 20.000 M 181 918.18 % -11.000 K 0.000 100.00 % -10.000 K -100.03 % 39.978 M 673.27 % 5.170 M 2 527.23 % -213.000 K 0.00 % -213.000 K -1 021.05 % -19.000 K 0.00 % -19.000 K 98.21 % -1.059 M 0.00 % -1.059 M
Net cash used provided by financing activities 19.988 M 181 809.09 % -11.000 K 0.00 % -11.000 K 99.97 % -35.190 M -276.05 % 19.989 M 673.27 % 2.585 M -46.00 % 4.787 M 0.00 % 4.787 M 638.17 % -889.500 K 0.00 % -889.500 K -102.44 % 36.441 M 0.00 % 36.441 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.107 M 0.00 % -2.107 M -229.91 % -638.500 K 0.00 % -638.500 K
Net change in cash -11.121 M -77.51 % -6.265 M 65.33 % -18.068 M -42.22 % -12.704 M -134.23 % 37.109 M 290.01 % 9.515 M 478.03 % -2.517 M 0.00 % -2.517 M -147.49 % -1.017 M 0.00 % -1.017 M -103.97 % 25.599 M 0.00 % 25.599 M
Cash at beginning of period 113.595 M -5.23 % 119.860 M -13.10 % 137.928 M -8.43 % 150.632 M 32.69 % 113.523 M 9.15 % 104.008 M 8.43 % 95.922 M 0.00 % 95.922 M -1.05 % 96.939 M 0.00 % 96.939 M 35.88 % 71.340 M 0.00 % 71.340 M
Cash at end of period 102.474 M -9.79 % 113.595 M -5.23 % 119.860 M -13.10 % 137.928 M -8.43 % 150.632 M 32.69 % 113.523 M 21.54 % 93.405 M 0.00 % 93.405 M -2.62 % 95.922 M 0.00 % 95.922 M -1.05 % 96.939 M 0.00 % 96.939 M
Operating cash flow -30.920 M -402.27 % -6.156 M -142.51 % 14.481 M 322.27 % -6.515 M -137.77 % 17.247 M 438.64 % -5.093 M 43.06 % -8.945 M 0.00 % -8.945 M 44.29 % -16.057 M 0.00 % -16.057 M -223.36 % -4.966 M 0.00 % -4.966 M
Capital expenditure -161.000 K -64.29 % -98.000 K 78.56 % -457.000 K -444.05 % -84.000 K 33.86 % -127.000 K -16.51 % -109.000 K 96.15 % -2.828 M 0.00 % -2.828 M -0.73 % -2.808 M 0.00 % -2.808 M -1 025.25 % -249.500 K 0.00 % -249.500 K
Free CashFlow -31.081 M -396.98 % -6.254 M -144.59 % 14.024 M 312.52 % -6.599 M -138.55 % 17.120 M 429.10 % -5.202 M 55.81 % -11.773 M 0.00 % -11.773 M 37.59 % -18.864 M 0.00 % -18.864 M -261.73 % -5.215 M 0.00 % -5.215 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019