Intech Biopharm Corporation ^6461.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	39.779 M ^{53.90 %}	25.847 M ^{9.30 %}	23.647 M ^{-39.21 %}	38.899 M ^{84.30 %}	21.106 M	0.000
Net income	-368.207 M ^{-8.94 %}	-337.987 M ^{-3.08 %}	-327.877 M ^{-8.66 %}	-301.756 M ^{-20.52 %}	-250.370 M	0.000
Income before tax	-368.207 M ^{-8.94 %}	-337.987 M ^{-3.08 %}	-327.877 M ^{-8.66 %}	-301.756 M ^{-20.52 %}	-250.370 M	0.000
Income before tax ratio	-9.26 ^{29.21 %}	-13.08 ^{5.69 %}	-13.87 ^{-78.74 %}	-7.76 ^{34.61 %}	-11.86	0.00
EBITDA	-246.696 M ^{-12.35 %}	-219.585 M ^{-0.05 %}	-219.482 M ^{-11.18 %}	-197.404 M ^{-32.83 %}	-148.612 M ^{31.72 %}	-217.640 M
Net income ratio	-9.26 ^{29.21 %}	-13.08 ^{5.69 %}	-13.87 ^{-78.74 %}	-7.76 ^{34.61 %}	-11.86	0.00
Ratio EBITDA	-6.20 ^{27.00 %}	-8.50 ^{8.47 %}	-9.28 ^{-82.90 %}	-5.07 ^{27.93 %}	-7.04	0.00
Gross profit ratio	-3.96 ^{37.55 %}	-6.34 ^{-1.88 %}	-6.23 ^{-102.94 %}	-3.07 ^{53.37 %}	-6.58	0.00
Weighted average shs out dil	137.288 M ^{14.14 %}	120.280 M ^{3.57 %}	116.133 M ^{11.24 %}	104.402 M ^{0.86 %}	103.515 M ^{0.00 %}	103.515 M
Weighted average shs out	137.288 M ^{14.14 %}	120.280 M ^{3.57 %}	116.133 M ^{11.24 %}	104.402 M ^{0.86 %}	103.515 M ^{0.00 %}	103.515 M
EPS diluted	-2.68 ^{4.63 %}	-2.81 ^{0.35 %}	-2.82 ^{2.42 %}	-2.89 ^{-19.42 %}	-2.42 ^{19.60 %}	-3.01
Earnings per share	-2.68 ^{4.63 %}	-2.81 ^{0.35 %}	-2.82 ^{2.42 %}	-2.89 ^{-19.42 %}	-2.42 ^{19.60 %}	-3.01
Gross profit	-157.625 M ^{3.88 %}	-163.995 M ^{-11.36 %}	-147.262 M ^{-23.37 %}	-119.370 M ^{14.06 %}	-138.893 M	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	197.404 M ^{3.98 %}	189.842 M ^{11.08 %}	170.909 M ^{7.99 %}	158.269 M ^{-1.08 %}	159.999 M	0.000
General and administrative expenses	45.786 M ^{3.77 %}	44.123 M ^{-2.44 %}	45.226 M ^{7.96 %}	41.890 M ^{26.72 %}	33.056 M	0.000
Selling and marketing expenses	9.658 M ^{22.81 %}	7.864 M ^{13.69 %}	6.917 M ^{13.58 %}	6.090 M ^{-3.18 %}	6.290 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	198.502 M ^{221.04 %}	-163.995 M ^{-196.01 %}	170.818 M ^{-2.17 %}	174.612 M ^{71.74 %}	101.670 M	0.000
Cost and expenses	395.906 M ^{14.32 %}	346.315 M ^{1.34 %}	341.727 M ^{2.66 %}	332.881 M ^{27.21 %}	261.669 M	0.000
Research and development expenses	143.058 M ^{36.92 %}	104.486 M ^{-11.96 %}	118.675 M ^{-6.28 %}	126.632 M ^{103.18 %}	62.324 M	0.000
Selling general and administrative expenses	55.444 M ^{6.65 %}	51.987 M ^{-0.30 %}	52.143 M ^{8.68 %}	47.980 M ^{21.94 %}	39.346 M	0.000
Interest income	5.734 M ^{29.67 %}	4.422 M ^{129.24 %}	1.929 M ^{127.48 %}	848.000 K ^{17.29 %}	723.000 K ^{119.76 %}	329.000 K
Interest expense	34.158 M ^{1.69 %}	33.591 M ^{45.79 %}	23.040 M ^{17.91 %}	19.540 M ^{16.23 %}	16.812 M ^{-12.95 %}	19.312 M
Depreciation and amortization	87.353 M ^{3.00 %}	84.811 M ^{-0.64 %}	85.355 M ^{0.07 %}	85.296 M ^{0.41 %}	84.946 M	0.000
Operating income	-356.127 M ^{-11.13 %}	-320.468 M ^{-5.13 %}	-304.837 M ^{-8.02 %}	-282.216 M ^{-20.83 %}	-233.558 M	0.000
Operating income ratio	-8.95 ^{27.79 %}	-12.40 ^{3.82 %}	-12.89 ^{-77.68 %}	-7.26 ^{34.44 %}	-11.07	0.00
Total other income expenses net	-12.080 M ^{31.05 %}	-17.519 M ^{-78.82 %}	-9.797 M ^{49.86 %}	-19.540 M ^{-99.25 %}	-9.807 M ^{16.30 %}	-11.717 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.238 B ^{-8.81 %}	1.357 B ^{1.00 %}	1.344 B ^{44.20 %}	931.944 M ^{-4.55 %}	976.399 M ^{29.01 %}	756.866 M
Total investments	60.025 M ^{-88.47 %}	520.400 M ^{67.80 %}	310.125 M ^{169.67 %}	115.000 M ^{15.00 %}	100.000 M ^{-4.76 %}	105.000 M
Total debt	1.436 B ^{0.10 %}	1.435 B ^{1.87 %}	1.409 B ^{22.24 %}	1.152 B ^{-2.43 %}	1.181 B ^{27.14 %}	928.986 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.974 M
Retained earnings	-579.759 M ^{-18.78 %}	-488.082 M ^{-48.86 %}	-327.877 M ^{-8.66 %}	-301.756 M ^{-20.52 %}	-250.370 M ^{19.60 %}	-311.424 M
Common stock	1.379 B ^{0.39 %}	1.374 B ^{17.51 %}	1.169 B ^{0.56 %}	1.163 B ^{15.44 %}	1.007 B ^{0.23 %}	1.005 B
Total equity	814.279 M ^{-30.28 %}	1.168 B ^{13.20 %}	1.032 B ^{-22.87 %}	1.338 B ^{0.67 %}	1.329 B ^{-15.31 %}	1.569 B
Other non current liabilities	1.724 M ^{-1.03 %}	1.742 M ^{13.04 %}	1.541 M	0.000	0.000	0.000
Long term debt	1.188 B ^{22.38 %}	970.407 M ^{-15.13 %}	1.143 B ^{21.54 %}	940.767 M ^{-17.35 %}	1.138 B ^{37.19 %}	829.632 M
Total non current liabilities	1.195 B ^{22.62 %}	974.494 M ^{-14.89 %}	1.145 B ^{21.71 %}	940.767 M ^{-17.35 %}	1.138 B ^{37.19 %}	829.632 M
Other current liabilities	46.822 M ^{85.57 %}	25.232 M ^{-55.78 %}	57.065 M ^{-0.94 %}	57.607 M ^{-47.92 %}	110.619 M ^{327.63 %}	25.868 M
Deferred revenue	81.179 M ^{3.36 %}	78.538 M ^{0.29 %}	78.307 M ^{-0.87 %}	78.993 M ^{-27.39 %}	108.792 M ^{33.68 %}	81.380 M
Short term debt	248.822 M ^{-46.45 %}	464.647 M ^{75.17 %}	265.255 M ^{25.32 %}	211.658 M ^{393.52 %}	42.887 M ^{-56.83 %}	99.354 M
Total current liabilities	386.644 M ^{-32.02 %}	568.726 M ^{52.14 %}	373.822 M ^{15.66 %}	323.219 M ^{109.17 %}	154.521 M ^{-25.35 %}	206.991 M
Total liabilities	1.582 B ^{2.48 %}	1.543 B ^{1.61 %}	1.519 B ^{20.16 %}	1.264 B ^{-2.22 %}	1.293 B ^{24.70 %}	1.037 B
Other non current assets	71.692 M ^{25 055.09 %}	285.000 K ^{-39.75 %}	473.000 K ^{-98.20 %}	26.259 M ^{509.26 %}	4.310 M ^{727.26 %}	521.000 K
Long term investments	0.000 ^{-100.00 %}	69.405 M ^{112.26 %}	32.698 M	0.000	0.000	0.000
Intangible assets	3.860 M ^{-20.92 %}	4.881 M ^{1.79 %}	4.795 M ^{3.86 %}	4.617 M	0.000 ^{-100.00 %}	4.951 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.860 M ^{-20.92 %}	4.881 M ^{1.79 %}	4.795 M ^{3.86 %}	4.617 M ^{-2.84 %}	4.752 M ^{-4.02 %}	4.951 M
Property plant equipment net	1.885 B ^{-1.65 %}	1.917 B ^{-4.58 %}	2.009 B ^{-3.87 %}	2.090 B ^{-4.05 %}	2.178 B ^{-1.68 %}	2.215 B
Total non current assets	1.985 B ^{-1.52 %}	2.016 B ^{-2.67 %}	2.071 B ^{-3.44 %}	2.145 B ^{-3.00 %}	2.212 B ^{-1.50 %}	2.245 B
Other current assets	76.193 M ^{74.66 %}	43.624 M ^{-8.23 %}	47.538 M ^{6.11 %}	44.799 M ^{26.33 %}	35.461 M ^{36.19 %}	26.038 M
Short term investments	60.025 M ^{-88.47 %}	520.400 M ^{67.80 %}	310.125 M ^{169.67 %}	115.000 M ^{15.00 %}	100.000 M ^{-4.76 %}	105.000 M
cash and cash equivalents	198.653 M ^{155.57 %}	77.729 M ^{19.92 %}	64.819 M ^{-70.60 %}	220.481 M ^{7.72 %}	204.685 M ^{18.92 %}	172.120 M
Cash and short term investments	258.678 M ^{-56.75 %}	598.129 M ^{59.52 %}	374.944 M ^{11.76 %}	335.481 M ^{10.11 %}	304.685 M ^{9.95 %}	277.120 M
Total current assets	410.324 M ^{-40.96 %}	695.021 M ^{45.08 %}	479.063 M ^{4.98 %}	456.326 M ^{11.36 %}	409.771 M ^{13.76 %}	360.219 M
Inventory	63.856 M ^{53.78 %}	41.525 M ^{-19.86 %}	51.815 M ^{-16.89 %}	62.343 M ^{9.43 %}	56.972 M ^{28.27 %}	44.415 M
Net receivables	11.597 M ^{-1.24 %}	11.743 M ^{146.39 %}	4.766 M ^{-79.26 %}	22.977 M	0.000	0.000
Tax assets	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.821 M ^{3 078.32 %}	309.000 K ^{-76.68 %}	1.325 M ^{-44.84 %}	2.402 M ^{136.65 %}	1.015 M ^{160.93 %}	389.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	5.531 M ^{135.86 %}	2.345 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.598 M ^{-94.82 %}	281.845 M ^{86.31 %}	151.281 M ^{-65.88 %}	443.341 M ^{-22.48 %}	571.880 M ^{-34.68 %}	875.518 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	2.396 B ^{-11.63 %}	2.711 B ^{6.30 %}	2.551 B ^{-1.97 %}	2.602 B ^{-0.76 %}	2.621 B ^{0.61 %}	2.606 B
	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	14.638 M ^{3.63 %}	14.125 M ^{-16.35 %}	16.886 M ^{58.78 %}	10.635 M ^{147.56 %}	4.296 M ^{-54.16 %}	9.371 M
Change in working capital	-31.399 M ^{-695.02 %}	5.277 M ^{-61.14 %}	13.578 M ^{193.42 %}	-14.534 M ^{35.34 %}	-22.476 M ^{-213.82 %}	19.747 M
Accounts receivables	-7.106 M ^{-3 176.19 %}	231.000 K ^{-97.97 %}	11.372 M	0.000	0.000 ^{-100.00 %}	21.099 M
Inventory	-22.613 M ^{-341.51 %}	9.363 M ^{42.90 %}	6.552 M ^{253.51 %}	-4.268 M ^{66.01 %}	-12.557 M ^{55.22 %}	-28.043 M
Accounts payables	9.512 M ^{1 036.22 %}	-1.016 M	0.000	0.000	0.000	0.000
Other working capital	-11.192 M ^{-239.05 %}	-3.301 M ^{24.05 %}	-4.346 M	0.000	0.000 ^{-100.00 %}	26.691 M
Other non cash items	28.399 M ^{1 581.41 %}	1.689 M ^{-92.00 %}	21.120 M ^{13.04 %}	18.683 M ^{16.12 %}	16.089 M ^{-14.15 %}	18.740 M
Net cash provided by operating activities	-269.216 M ^{-16.00 %}	-232.085 M ^{-21.90 %}	-190.389 M ^{5.09 %}	-200.606 M ^{-19.85 %}	-167.378 M ^{11.48 %}	-189.094 M
Investments in property plant and equipment	-43.623 M ^{-45.24 %}	-30.035 M ^{-179.55 %}	-10.744 M ^{49.57 %}	-21.306 M ^{55.76 %}	-48.159 M ^{6.12 %}	-51.300 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-210.000 M ^{-7.69 %}	-195.000 M ^{-1 200.00 %}	-15.000 M	0.000 ^{100.00 %}	-105.000 M
Sales maturities of investments	460.000 M	0.000	0.000	0.000 ^{-100.00 %}	5.000 M	0.000
Other investing activites	5.997 M ^{3 586.63 %}	-172.000 K ^{-109.73 %}	1.768 M ^{3 046.67 %}	-60.000 K ^{-125.97 %}	231.000 K ^{-20.62 %}	291.000 K
Net cash used for investing activites	422.374 M ^{275.84 %}	-240.207 M ^{-16.64 %}	-205.935 M ^{-479.80 %}	-35.518 M ^{15.84 %}	-42.205 M ^{72.95 %}	-156.009 M
Debt repayment	6.000 K ^{-99.98 %}	25.000 M ^{-90.19 %}	254.901 M ^{949.67 %}	-30.000 M ^{-111.60 %}	258.731 M ^{889.30 %}	26.153 M
Common stock issued	0.000 ^{-100.00 %}	460.000 M ^{8 987.32 %}	5.062 M ^{-98.31 %}	300.000 M	0.000 ^{-100.00 %}	383.000 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	-32.437 M ^{-16 237.81 %}	201.000 K ^{100.95 %}	-21.256 M ^{-17 522.95 %}	122.000 K ^{100.74 %}	-16.595 M ^{19.34 %}	-20.575 M
Net cash used provided by financing activities	-32.431 M ^{-106.68 %}	485.201 M ^{103.26 %}	238.707 M ^{-5.25 %}	251.923 M ^{4.04 %}	242.136 M ^{-37.69 %}	388.578 M
Effect of forex changes on cash	197.000 K ^{19 600.00 %}	1.000 K ^{125.00 %}	-4.000 K ^{-33.33 %}	-3.000 K ^{-125.00 %}	12.000 K ^{-95.89 %}	292.000 K
Net change in cash	120.924 M ^{836.67 %}	12.910 M ^{108.29 %}	-155.662 M ^{-1 085.45 %}	15.796 M ^{-51.49 %}	32.565 M ^{-25.59 %}	43.767 M
Cash at beginning of period	77.729 M ^{19.92 %}	64.819 M ^{-70.60 %}	220.481 M ^{7.72 %}	204.685 M ^{18.92 %}	172.120 M ^{34.10 %}	128.353 M
Cash at end of period	198.653 M ^{155.57 %}	77.729 M ^{19.92 %}	64.819 M ^{-70.60 %}	220.481 M ^{7.72 %}	204.685 M ^{18.92 %}	172.120 M
Operating cash flow	-269.216 M ^{-31.88 %}	-204.133 M ^{-7.22 %}	-190.389 M ^{5.09 %}	-200.606 M ^{-19.85 %}	-167.378 M ^{11.48 %}	-189.094 M
Capital expenditure	-43.623 M ^{-45.24 %}	-30.035 M ^{-173.05 %}	-11.000 M ^{48.37 %}	-21.306 M ^{55.76 %}	-48.159 M ^{6.12 %}	-51.300 M
Free CashFlow	-312.839 M ^{-33.50 %}	-234.340 M ^{-16.36 %}	-201.389 M ^{9.25 %}	-221.912 M ^{-2.96 %}	-215.537 M ^{10.34 %}	-240.394 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	87.767 M ^{1 046.38 %}	7.656 M ^{-31.34 %}	11.150 M ^{28.83 %}	8.655 M ^{66.22 %}	5.207 M ^{-64.74 %}	14.767 M ^{171.30 %}	5.443 M ^{-20.67 %}	6.861 M ^{-30.68 %}	9.897 M ^{171.45 %}	3.646 M ^{-13.56 %}	4.218 M
Net income	-33.220 M ^{62.40 %}	-88.352 M ^{15.61 %}	-104.695 M ^{-9.07 %}	-95.990 M ^{-3.64 %}	-92.621 M ^{-23.66 %}	-74.901 M ^{23.72 %}	-98.195 M ^{-14.37 %}	-85.861 M ^{-17.98 %}	-72.776 M ^{10.32 %}	-81.155 M ^{18.18 %}	-99.190 M
Income before tax	-26.416 M ^{70.10 %}	-88.352 M ^{15.61 %}	-104.695 M ^{-9.07 %}	-95.990 M ^{-3.64 %}	-92.621 M ^{-23.66 %}	-74.901 M ^{23.72 %}	-98.195 M ^{-14.37 %}	-85.861 M ^{-17.98 %}	-72.776 M ^{10.32 %}	-81.155 M ^{18.18 %}	-99.190 M
Income before tax ratio	-0.30 ^{97.39 %}	-11.54 ^{-22.90 %}	-9.39 ^{15.34 %}	-11.09 ^{37.65 %}	-17.79 ^{-250.69 %}	-5.07 ^{71.88 %}	-18.04 ^{-44.16 %}	-12.51 ^{-70.19 %}	-7.35 ^{66.96 %}	-22.26 ^{5.35 %}	-23.52
EBITDA	5.242 M ^{109.19 %}	-57.033 M ^{21.87 %}	-72.994 M ^{-11.37 %}	-65.544 M ^{-5.71 %}	-62.002 M ^{-36.72 %}	-45.348 M ^{34.19 %}	-68.904 M ^{-21.94 %}	-56.505 M ^{-30.23 %}	-43.388 M ^{16.81 %}	-52.158 M ^{26.16 %}	-70.636 M
Net income ratio	-0.38 ^{96.72 %}	-11.54 ^{-22.90 %}	-9.39 ^{15.34 %}	-11.09 ^{37.65 %}	-17.79 ^{-250.69 %}	-5.07 ^{71.88 %}	-18.04 ^{-44.16 %}	-12.51 ^{-70.19 %}	-7.35 ^{66.96 %}	-22.26 ^{5.35 %}	-23.52
Ratio EBITDA	0.06 ^{100.80 %}	-7.45 ^{-13.79 %}	-6.55 ^{13.55 %}	-7.57 ^{36.40 %}	-11.91 ^{-287.75 %}	-3.07 ^{75.74 %}	-12.66 ^{-53.71 %}	-8.24 ^{-87.86 %}	-4.38 ^{69.35 %}	-14.31 ^{14.58 %}	-16.75
Gross profit ratio	0.29 ^{105.49 %}	-5.29 ^{-46.30 %}	-3.62 ^{26.97 %}	-4.95 ^{37.61 %}	-7.94 ^{-254.10 %}	-2.24 ^{71.76 %}	-7.94 ^{-25.25 %}	-6.34 ^{-66.43 %}	-3.81 ^{64.94 %}	-10.86 ^{-11.19 %}	-9.77
Weighted average shs out dil	144.435 M ^{4.62 %}	138.050 M ^{0.67 %}	137.129 M ^{0.00 %}	137.129 M ^{0.68 %}	136.207 M ^{0.02 %}	136.184 M ^{6.13 %}	128.323 M ^{9.10 %}	117.618 M ^{-2.36 %}	120.459 M ^{3.90 %}	115.936 M ^{-0.09 %}	116.034 M
Weighted average shs out	144.435 M ^{4.62 %}	138.050 M ^{0.67 %}	137.129 M ^{0.00 %}	137.129 M ^{0.68 %}	136.207 M ^{0.02 %}	136.184 M ^{6.13 %}	128.323 M ^{9.10 %}	117.618 M ^{-2.36 %}	120.459 M ^{3.90 %}	115.936 M ^{-0.09 %}	116.034 M
EPS diluted	-0.23 ^{64.06 %}	-0.64 ^{15.79 %}	-0.76 ^{-8.57 %}	-0.70 ^{-2.94 %}	-0.68 ^{-23.64 %}	-0.55 ^{28.57 %}	-0.77 ^{-5.48 %}	-0.73 ^{-21.67 %}	-0.60 ^{14.29 %}	-0.70 ^{17.65 %}	-0.85
Earnings per share	-0.23 ^{64.06 %}	-0.64 ^{15.79 %}	-0.76 ^{-8.57 %}	-0.70 ^{-2.94 %}	-0.68 ^{-23.64 %}	-0.55 ^{28.57 %}	-0.77 ^{-5.48 %}	-0.73 ^{-21.67 %}	-0.60 ^{14.29 %}	-0.70 ^{17.65 %}	-0.85
Gross profit	25.506 M ^{162.96 %}	-40.509 M ^{-0.45 %}	-40.326 M ^{5.92 %}	-42.862 M ^{-3.70 %}	-41.333 M ^{-24.86 %}	-33.104 M ^{23.39 %}	-43.211 M ^{0.63 %}	-43.487 M ^{-15.37 %}	-37.692 M ^{4.83 %}	-39.605 M ^{3.89 %}	-41.209 M
Income tax expense	6.804 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	62.261 M ^{29.27 %}	48.165 M ^{-6.43 %}	51.476 M ^{-0.08 %}	51.517 M ^{10.69 %}	46.540 M ^{-2.78 %}	47.871 M ^{-1.61 %}	48.654 M ^{-3.36 %}	50.348 M ^{5.80 %}	47.589 M ^{10.03 %}	43.251 M ^{-4.79 %}	45.427 M
General and administrative expenses	13.316 M ^{31.48 %}	10.128 M ^{-45.23 %}	18.491 M ^{123.29 %}	8.281 M ^{-17.11 %}	9.990 M ^{10.70 %}	9.024 M ^{-46.93 %}	17.004 M ^{91.40 %}	8.884 M ^{-4.74 %}	9.326 M ^{4.68 %}	8.909 M ^{-41.29 %}	15.175 M
Selling and marketing expenses	2.367 M ^{-0.25 %}	2.373 M ^{8.65 %}	2.184 M ^{-2.54 %}	2.241 M ^{-10.25 %}	2.497 M ^{-8.74 %}	2.736 M ^{37.63 %}	1.988 M ^{5.74 %}	1.880 M ^{-15.54 %}	2.226 M ^{25.76 %}	1.770 M ^{-0.51 %}	1.779 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-95.710 M
Operating expenses	46.660 M ^{9.94 %}	42.440 M ^{-33.82 %}	64.129 M ^{31.32 %}	48.835 M ^{218.15 %}	-41.333 M ^{-208.22 %}	38.194 M ^{-25.23 %}	51.083 M ^{37.29 %}	37.209 M ^{19.51 %}	31.134 M ^{-15.96 %}	37.047 M ^{189.90 %}	-41.209 M
Cost and expenses	108.921 M ^{20.22 %}	90.605 M ^{-21.63 %}	115.605 M ^{15.20 %}	100.352 M ^{6.89 %}	93.884 M ^{9.08 %}	86.065 M ^{-13.71 %}	99.737 M ^{13.91 %}	87.557 M ^{11.22 %}	78.723 M ^{-1.96 %}	80.298 M ^{1 803.70 %}	4.218 M
Research and development expenses	30.977 M ^{3.47 %}	29.939 M ^{-31.10 %}	43.454 M ^{13.42 %}	38.313 M ^{9.91 %}	34.857 M ^{31.86 %}	26.434 M ^{-17.63 %}	32.091 M ^{21.35 %}	26.445 M ^{35.05 %}	19.582 M ^{-25.74 %}	26.368 M ^{-29.77 %}	37.547 M
Selling general and administrative expenses	15.683 M ^{25.45 %}	12.501 M ^{-39.54 %}	20.675 M ^{96.49 %}	10.522 M ^{-15.74 %}	12.487 M ^{6.18 %}	11.760 M ^{-38.08 %}	18.992 M ^{76.44 %}	10.764 M ^{-6.82 %}	11.552 M ^{8.17 %}	10.679 M ^{-37.01 %}	16.954 M
Interest income	729.000 K ^{77.80 %}	410.000 K ^{-63.84 %}	1.134 M ^{-1.99 %}	1.157 M ^{-36.53 %}	1.823 M ^{12.53 %}	1.620 M ^{-7.59 %}	1.753 M ^{118.31 %}	803.000 K ^{-24.60 %}	1.065 M ^{32.96 %}	801.000 K ^{-21.32 %}	1.018 M
Interest expense	8.966 M ^{2.87 %}	8.716 M ^{2.24 %}	8.525 M ^{0.52 %}	8.481 M ^{-0.73 %}	8.543 M ^{-0.77 %}	8.609 M ^{1.23 %}	8.504 M ^{-0.90 %}	8.581 M ^{1.98 %}	8.414 M ^{3.98 %}	8.092 M ^{10.13 %}	7.348 M
Depreciation and amortization	22.692 M ^{0.39 %}	22.603 M ^{-2.47 %}	23.176 M ^{5.51 %}	21.965 M ^{-0.50 %}	22.076 M ^{3.41 %}	21.348 M ^{0.96 %}	21.145 M ^{0.16 %}	21.112 M ^{-0.93 %}	21.311 M ^{0.32 %}	21.243 M ^{0.17 %}	21.206 M
Operating income	-21.154 M ^{74.50 %}	-82.949 M ^{20.59 %}	-104.455 M ^{-13.91 %}	-91.697 M ^{-3.41 %}	-88.677 M ^{-33.77 %}	-66.292 M ^{26.09 %}	-89.691 M ^{-16.06 %}	-77.280 M ^{-20.07 %}	-64.362 M ^{11.91 %}	-73.063 M ^{23.66 %}	-95.710 M
Operating income ratio	-0.24 ^{97.78 %}	-10.83 ^{-15.65 %}	-9.37 ^{11.58 %}	-10.59 ^{37.79 %}	-17.03 ^{-279.36 %}	-4.49 ^{72.76 %}	-16.48 ^{-46.30 %}	-11.26 ^{-73.20 %}	-6.50 ^{67.55 %}	-20.04 ^{11.69 %}	-22.69
Total other income expenses net	-5.262 M ^{2.61 %}	-5.403 M ^{-2 151.25 %}	-240.000 K ^{94.41 %}	-4.293 M ^{-8.85 %}	-3.944 M ^{54.19 %}	-8.609 M ^{-1.23 %}	-8.504 M ^{0.90 %}	-8.581 M ^{-1.98 %}	-8.414 M ^{-3.98 %}	-8.092 M ^{-132.53 %}	-3.480 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	1.222 B ^{-6.74 %}	1.310 B ^{5.83 %}	1.238 B ^{-8.86 %}	1.358 B ^{7.79 %}	1.260 B ^{-11.76 %}	1.428 B ^{5.20 %}	1.357 B ^{-5.39 %}	1.435 B ^{4.46 %}	1.373 B ^{0.60 %}	1.365 B	0.000
Total investments	247.500 M ^{-30.92 %}	358.257 M ^{496.85 %}	60.025 M ^{-76.47 %}	255.100 M ^{-0.02 %}	255.150 M ^{-50.98 %}	520.450 M ^{0.01 %}	520.400 M ^{136.06 %}	220.450 M ^{-0.12 %}	220.725 M ^{-15.14 %}	260.100 M	0.000
Total debt	1.518 B ^{0.04 %}	1.517 B ^{5.62 %}	1.436 B ^{-0.04 %}	1.437 B ^{0.19 %}	1.434 B ^{-5.37 %}	1.516 B ^{5.62 %}	1.435 B ^{-5.32 %}	1.516 B ^{1.86 %}	1.488 B ^{-0.09 %}	1.489 B	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-5.164 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-692.177 M ^{-3.60 %}	-668.111 M ^{-15.24 %}	-579.759 M ^{-22.04 %}	-475.064 M ^{-25.32 %}	-379.074 M ^{32.67 %}	-562.983 M ^{-15.35 %}	-488.082 M ^{-25.19 %}	-389.887 M ^{-28.24 %}	-304.026 M ^{25.67 %}	-409.032 M	0.000
Common stock	1.629 B ^{18.12 %}	1.379 B ^{-0.01 %}	1.379 B ^{0.39 %}	1.374 B ^{0.00 %}	1.374 B ^{0.00 %}	1.374 B ^{0.00 %}	1.374 B ^{17.53 %}	1.169 B ^{0.00 %}	1.169 B ^{-0.01 %}	1.169 B	0.000
Total equity	1.132 B ^{55.47 %}	728.131 M ^{-10.58 %}	814.279 M ^{-10.40 %}	908.819 M ^{-9.55 %}	1.005 B ^{-8.25 %}	1.095 B ^{-6.23 %}	1.168 B ^{46.43 %}	797.536 M ^{-9.61 %}	882.284 M ^{-7.42 %}	952.988 M	0.000
Other non current liabilities	1.769 M ^{0.00 %}	1.769 M ^{2.61 %}	1.724 M ^{0.00 %}	1.724 M ^{0.00 %}	1.724 M ^{0.00 %}	1.724 M ^{-1.03 %}	1.742 M ^{13.04 %}	1.541 M ^{0.00 %}	1.541 M ^{0.00 %}	1.541 M ^{0.00 %}	1.541 M
Long term debt	1.143 B ^{-3.72 %}	1.188 B ^{0.00 %}	1.188 B ^{0.00 %}	1.188 B ^{0.62 %}	1.180 B ^{34.34 %}	878.594 M ^{-9.46 %}	970.407 M ^{-8.64 %}	1.062 B ^{-4.55 %}	1.113 B ^{-1.96 %}	1.135 B ^{-0.73 %}	1.143 B
Total non current liabilities	1.154 B ^{-3.69 %}	1.198 B ^{0.28 %}	1.195 B ^{0.00 %}	1.195 B ^{0.89 %}	1.184 B ^{34.18 %}	882.663 M ^{-9.42 %}	974.494 M ^{-8.39 %}	1.064 B ^{-4.54 %}	1.114 B ^{-1.96 %}	1.137 B	0.000
Other current liabilities	55.587 M ^{-50.50 %}	112.287 M ^{139.82 %}	46.822 M ^{45.40 %}	32.202 M ^{38.22 %}	23.298 M ^{-45.41 %}	42.678 M ^{-14.01 %}	49.633 M ^{4.48 %}	47.503 M ^{20.78 %}	39.330 M ^{180.55 %}	14.019 M ^{-51.55 %}	28.935 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	81.179 M ^{3.67 %}	78.307 M ^{0.00 %}	78.307 M ^{-21.28 %}	99.479 M ^{26.66 %}	78.538 M ^{0.26 %}	78.336 M ^{-0.20 %}	78.490 M ^{-14.52 %}	91.827 M	0.000
Short term debt	374.303 M ^{13.60 %}	329.484 M ^{32.42 %}	248.822 M ^{-0.24 %}	249.412 M ^{-1.83 %}	254.065 M ^{-60.12 %}	637.119 M ^{37.12 %}	464.647 M ^{2.47 %}	453.447 M ^{20.87 %}	375.143 M ^{5.90 %}	354.238 M ^{33.55 %}	265.255 M
Total current liabilities	445.043 M ^{-0.24 %}	446.113 M ^{15.38 %}	386.644 M ^{6.00 %}	364.756 M ^{-0.86 %}	367.923 M ^{-50.51 %}	743.488 M ^{30.73 %}	568.726 M ^{1.27 %}	561.606 M ^{17.23 %}	479.045 M ^{7.22 %}	446.767 M	0.000
Total liabilities	1.599 B ^{-2.75 %}	1.644 B ^{3.97 %}	1.582 B ^{1.40 %}	1.560 B ^{0.47 %}	1.552 B ^{-4.54 %}	1.626 B ^{5.37 %}	1.543 B ^{-5.05 %}	1.625 B ^{2.00 %}	1.593 B ^{0.63 %}	1.583 B	0.000
Other non current assets	365.701 M ^{5 257.47 %}	6.826 M ^{-89.97 %}	68.086 M ^{-23.34 %}	88.820 M ^{347.88 %}	19.831 M ^{16.60 %}	17.008 M ^{1.60 %}	16.740 M ^{-4.15 %}	17.465 M ^{476.02 %}	3.032 M ^{-18.34 %}	3.713 M	0.000
Long term investments	0.000 ^{-100.00 %}	358.257 M	0.000	0.000 ^{-100.00 %}	68.597 M	0.000	0.000	0.000 ^{-100.00 %}	32.023 M ^{-1.04 %}	32.360 M	0.000
Intangible assets	6.639 M ^{84.31 %}	3.602 M ^{-6.68 %}	3.860 M ^{-6.24 %}	4.117 M ^{-5.88 %}	4.374 M ^{-5.55 %}	4.631 M ^{-5.12 %}	4.881 M ^{-0.39 %}	4.900 M ^{-0.39 %}	4.919 M ^{-64.93 %}	14.025 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	3.345 M ^{-7.13 %}	3.602 M ^{-6.68 %}	3.860 M ^{-6.24 %}	4.117 M ^{-5.88 %}	4.374 M ^{-5.55 %}	4.631 M ^{-5.12 %}	4.881 M ^{-0.39 %}	4.900 M ^{-0.39 %}	4.919 M ^{3.04 %}	4.774 M	0.000
Property plant equipment net	1.574 B ^{-0.44 %}	1.581 B ^{-16.28 %}	1.889 B ^{0.82 %}	1.873 B ^{-1.05 %}	1.893 B ^{-0.27 %}	1.898 B ^{-0.10 %}	1.900 B ^{-2.78 %}	1.955 B ^{-1.01 %}	1.975 B ^{-0.94 %}	1.993 B	0.000
Total non current assets	1.968 B ^{-0.33 %}	1.975 B ^{-0.54 %}	1.985 B ^{-0.28 %}	1.991 B ^{-0.98 %}	2.011 B ^{-0.14 %}	2.014 B ^{-0.11 %}	2.016 B ^{-0.86 %}	2.033 B ^{-0.29 %}	2.039 B ^{-0.95 %}	2.059 B	0.000
Other current assets	66.604 M ^{-9.74 %}	73.794 M ^{-3.15 %}	76.193 M ^{6.43 %}	71.587 M ^{37.32 %}	52.133 M ^{10.48 %}	47.186 M ^{8.17 %}	43.624 M ^{2.63 %}	42.507 M ^{2.61 %}	41.424 M ^{-7.62 %}	44.839 M ^{10.16 %}	40.702 M
Short term investments	247.500 M	0.000 ^{-100.00 %}	60.025 M ^{-76.47 %}	255.100 M ^{-0.02 %}	255.150 M ^{-50.98 %}	520.450 M ^{0.01 %}	520.400 M ^{136.06 %}	220.450 M ^{-0.12 %}	220.725 M ^{-15.14 %}	260.100 M	0.000
cash and cash equivalents	296.100 M ^{42.91 %}	207.191 M ^{4.30 %}	198.653 M ^{151.85 %}	78.877 M ^{-54.77 %}	174.373 M ^{98.54 %}	87.829 M ^{12.99 %}	77.729 M ^{-3.97 %}	80.943 M ^{-29.32 %}	114.524 M ^{-7.70 %}	124.080 M	0.000
Cash and short term investments	543.600 M ^{162.37 %}	207.191 M ^{-19.90 %}	258.678 M ^{-22.55 %}	333.977 M ^{-22.24 %}	429.523 M ^{-29.39 %}	608.279 M ^{1.70 %}	598.129 M ^{98.45 %}	301.393 M ^{-10.10 %}	335.249 M ^{-12.74 %}	384.180 M	0.000
Total current assets	763.054 M ^{91.84 %}	397.747 M ^{-3.07 %}	410.324 M ^{-14.03 %}	477.309 M ^{-12.61 %}	546.186 M ^{-22.80 %}	707.473 M ^{1.79 %}	695.021 M ^{78.49 %}	389.393 M ^{-10.75 %}	436.316 M ^{-8.61 %}	477.414 M	0.000
Inventory	146.211 M ^{30.35 %}	112.171 M ^{75.66 %}	63.856 M ^{6.42 %}	60.006 M ^{14.95 %}	52.204 M ^{50.06 %}	34.789 M ^{-16.22 %}	41.525 M ^{20.66 %}	34.414 M ^{-19.56 %}	42.784 M ^{24.48 %}	34.370 M	0.000
Net receivables	6.639 M ^{44.61 %}	4.591 M ^{-60.41 %}	11.597 M ^{-1.21 %}	11.739 M ^{-4.76 %}	12.326 M ^{22.79 %}	10.038 M ^{-14.52 %}	11.743 M ^{5.99 %}	11.079 M ^{-34.28 %}	16.859 M ^{20.21 %}	14.025 M	0.000
Tax assets	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M ^{0.00 %}	24.768 M	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	15.153 M ^{248.99 %}	4.342 M ^{-55.79 %}	9.821 M ^{103.12 %}	4.835 M ^{-60.54 %}	12.253 M ^{101.53 %}	6.080 M ^{1 867.64 %}	309.000 K ^{-94.58 %}	5.697 M ^{6.53 %}	5.348 M ^{26 640.00 %}	20.000 K ^{-98.49 %}	1.325 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	8.836 M ^{0.00 %}	8.836 M ^{59.75 %}	5.531 M ^{0.00 %}	5.531 M ^{135.86 %}	2.345 M ^{0.00 %}	2.345 M ^{0.00 %}	2.345 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	195.044 M ^{1 047.18 %}	17.002 M ^{-13.97 %}	19.762 M ^{100.98 %}	9.833 M ^{0.00 %}	9.833 M ^{-96.54 %}	284.042 M ^{0.78 %}	281.845 M ^{1 445.37 %}	18.238 M ^{6.50 %}	17.125 M ^{-91.11 %}	192.690 M ^{1.28 %}	190.257 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	2.731 B ^{15.12 %}	2.372 B ^{-0.97 %}	2.396 B ^{-2.94 %}	2.468 B ^{-3.47 %}	2.557 B ^{-6.03 %}	2.721 B ^{0.38 %}	2.711 B ^{11.89 %}	2.423 B ^{-2.13 %}	2.476 B ^{-2.39 %}	2.536 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.234 M ^{46.73 %}	2.204 M ^{-78.30 %}	10.155 M	0.000 ^{-100.00 %}	2.301 M ^{5.45 %}	2.182 M ^{-74.35 %}	8.507 M ^{664.33 %}	1.113 M ^{-46.28 %}	2.072 M ^{-14.84 %}	2.433 M
Change in working capital	-84.375 M ^{-91.70 %}	-44.014 M ^{-4 577.52 %}	983.000 K ^{104.73 %}	-20.804 M ^{-132.76 %}	-8.938 M ^{-238.56 %}	-2.640 M ^{47.67 %}	-5.045 M ^{-139.57 %}	12.749 M ^{61.52 %}	7.893 M ^{176.48 %}	-10.320 M
Accounts receivables	-2.056 M ^{-129.44 %}	6.983 M ^{195.34 %}	-7.324 M ^{-997.55 %}	816.000 K ^{-83.57 %}	4.968 M	0.000	0.000 ^{-100.00 %}	5.825 M	0.000	0.000
Inventory	-35.432 M ^{27.73 %}	-49.027 M ^{-1 173.43 %}	-3.850 M ^{50.65 %}	-7.802 M ^{55.11 %}	-17.379 M ^{-370.79 %}	6.418 M ^{455.57 %}	-1.805 M ^{-142.98 %}	4.200 M ^{182.39 %}	-5.098 M ^{-142.25 %}	12.066 M
Accounts payables	0.000 ^{100.00 %}	-5.478 M ^{-209.87 %}	4.986 M ^{167.29 %}	-7.410 M ^{-220.29 %}	6.160 M	0.000	0.000 ^{-100.00 %}	360.000 K	0.000	0.000
Other working capital	-46.887 M ^{-1 436.57 %}	3.508 M ^{-51.08 %}	7.171 M ^{211.91 %}	-6.408 M ^{-138.48 %}	-2.687 M ^{71.01 %}	-9.268 M	0.000 ^{-100.00 %}	2.724 M	0.000	0.000
Other non cash items	9.690 M ^{5.26 %}	9.206 M ^{27.60 %}	7.215 M ^{0.73 %}	7.163 M ^{526.68 %}	1.143 M ^{-83.87 %}	7.085 M ^{380.66 %}	1.474 M ^{-87.86 %}	12.137 M ^{261.65 %}	3.356 M ^{-53.97 %}	7.291 M
Net cash provided by operating activities	-75.175 M ^{23.57 %}	-98.353 M ^{-52.77 %}	-64.378 M ^{26.56 %}	-87.666 M ^{-15.29 %}	-76.039 M ^{-62.04 %}	-46.926 M ^{34.93 %}	-72.114 M ^{-86.10 %}	-38.750 M ^{-1.59 %}	-38.144 M ^{30.80 %}	-55.125 M
Investments in property plant and equipment	-14.623 M ^{42.89 %}	-25.605 M ^{-712.34 %}	-3.152 M ^{-40.59 %}	-2.242 M ^{89.07 %}	-20.513 M ^{-15.79 %}	-17.716 M ^{-372.43 %}	-3.750 M ^{74.60 %}	-14.764 M ^{-509.83 %}	-2.421 M ^{73.40 %}	-9.100 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-210.000 M	0.000	0.000	0.000
Sales maturities of investments	-60.000 M ^{-200.00 %}	60.000 M ^{-69.23 %}	195.000 M	0.000 ^{-100.00 %}	265.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.000 M ^{-20.00 %}	50.000 M
Other investing activites	-186.771 M ^{-45 653.90 %}	410.000 K ^{-63.84 %}	1.134 M ^{6.38 %}	1.066 M ^{1 676.67 %}	60.000 K ^{-96.87 %}	1.914 M ^{102.16 %}	-88.522 M ^{-11 110.20 %}	804.000 K ^{-9.87 %}	892.000 K	0.000
Net cash used for investing activites	-261.394 M ^{-851.02 %}	34.805 M ^{-81.96 %}	192.982 M ^{16 510.03 %}	-1.176 M ^{-100.48 %}	244.547 M ^{1 647.57 %}	-15.802 M ^{94.77 %}	-302.272 M ^{-2 065.27 %}	-13.960 M ^{-136.29 %}	38.471 M ^{-7.93 %}	41.783 M
Debt repayment	0.000 ^{-100.00 %}	80.000 M	0.000 ^{-100.00 %}	2.006 M ^{102.45 %}	-82.000 M ^{-202.50 %}	80.000 M ^{200.00 %}	-80.000 M ^{-396.30 %}	27.000 M ^{1 450.00 %}	-2.000 M ^{-102.50 %}	80.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	460.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	425.538 M ^{5 472.95 %}	-7.920 M ^{12.31 %}	-9.032 M ^{-4.61 %}	-8.634 M ^{-13.37 %}	-7.616 M ^{-6.44 %}	-7.155 M ^{18.78 %}	-8.809 M ^{-11.51 %}	-7.900 M ^{-0.34 %}	-7.873 M ^{-6.42 %}	-7.398 M
Net cash used provided by financing activities	425.538 M ^{490.37 %}	72.080 M ^{898.05 %}	-9.032 M ^{-36.27 %}	-6.628 M ^{92.60 %}	-89.616 M ^{-223.02 %}	72.845 M ^{-80.38 %}	371.191 M ^{1 843.41 %}	19.100 M ^{293.46 %}	-9.873 M ^{-113.60 %}	72.602 M
Effect of forex changes on cash	-60.000 K ^{-1 100.00 %}	6.000 K ^{-97.06 %}	204.000 K ^{884.62 %}	-26.000 K ^{-172.22 %}	36.000 K ^{311.76 %}	-17.000 K ^{10.53 %}	-19.000 K ^{-165.52 %}	29.000 K ^{390.00 %}	-10.000 K ^{-1 100.00 %}	1.000 K
Net change in cash	88.909 M ^{941.33 %}	8.538 M ^{-92.87 %}	119.776 M ^{225.43 %}	-95.496 M ^{-210.34 %}	86.544 M ^{756.87 %}	10.100 M ^{414.25 %}	-3.214 M ^{90.43 %}	-33.581 M ^{-251.41 %}	-9.556 M ^{-116.13 %}	59.261 M
Cash at beginning of period	207.191 M ^{4.30 %}	198.653 M ^{151.85 %}	78.877 M ^{-54.77 %}	174.373 M ^{98.54 %}	87.829 M ^{12.99 %}	77.729 M ^{-3.97 %}	80.943 M ^{-29.32 %}	114.524 M ^{-7.70 %}	124.080 M ^{91.43 %}	64.819 M
Cash at end of period	296.100 M ^{42.91 %}	207.191 M ^{4.30 %}	198.653 M ^{151.85 %}	78.877 M ^{-54.77 %}	174.373 M ^{98.54 %}	87.829 M ^{12.99 %}	77.729 M ^{-3.97 %}	80.943 M ^{-29.32 %}	114.524 M ^{-7.70 %}	124.080 M
Operating cash flow	-75.175 M ^{23.57 %}	-98.353 M ^{-52.77 %}	-64.378 M ^{26.56 %}	-87.666 M ^{-24.80 %}	-70.246 M ^{-49.70 %}	-46.926 M ^{34.93 %}	-72.114 M ^{-86.10 %}	-38.750 M ^{-1.59 %}	-38.144 M ^{30.80 %}	-55.125 M
Capital expenditure	-14.623 M ^{42.89 %}	-25.605 M ^{-712.34 %}	-3.152 M ^{-40.59 %}	-2.242 M ^{89.07 %}	-20.513 M ^{-15.79 %}	-17.716 M ^{-372.43 %}	-3.750 M ^{74.60 %}	-14.764 M ^{-509.83 %}	-2.421 M ^{73.40 %}	-9.100 M
Free CashFlow	-89.798 M ^{27.56 %}	-123.958 M ^{-83.56 %}	-67.530 M ^{24.89 %}	-89.908 M ^{0.94 %}	-90.759 M ^{-40.40 %}	-64.642 M ^{14.79 %}	-75.864 M ^{-41.76 %}	-53.514 M ^{-31.36 %}	-40.737 M ^{36.57 %}	-64.225 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Intech Biopharm Corporation 6461.TWO

Finances

Intech Biopharm Corporation ^6461.TWO