ATrack Technology Inc. ^6465.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	160.909 M ^{-33.40 %}	241.601 M ^{26.65 %}	190.759 M ^{-8.69 %}	208.907 M ^{-13.28 %}	240.902 M ^{-8.27 %}	262.633 M
Net income	-65.663 M ^{-24.16 %}	-52.887 M ^{41.79 %}	-90.857 M ^{-89.53 %}	-47.938 M ^{49.07 %}	-94.121 M ^{-7 859.36 %}	1.213 M
Income before tax	-70.340 M ^{-22.71 %}	-57.321 M ^{38.59 %}	-93.341 M ^{-94.81 %}	-47.915 M ^{48.98 %}	-93.913 M ^{-13 570.01 %}	-687.000 K
Income before tax ratio	-0.44 ^{-84.25 %}	-0.24 ^{51.51 %}	-0.49 ^{-113.34 %}	-0.23 ^{41.17 %}	-0.39 ^{-14 803.14 %}	0.00
EBITDA	-56.969 M ^{-52.85 %}	-37.272 M ^{51.46 %}	-76.790 M ^{-197.96 %}	-25.772 M ^{67.02 %}	-78.148 M ^{-426.25 %}	-14.850 M
Net income ratio	-0.41 ^{-86.42 %}	-0.22 ^{54.04 %}	-0.48 ^{-107.56 %}	-0.23 ^{41.27 %}	-0.39 ^{-8 559.30 %}	0.00
Ratio EBITDA	-0.35 ^{-129.50 %}	-0.15 ^{61.68 %}	-0.40 ^{-226.31 %}	-0.12 ^{61.97 %}	-0.32 ^{-473.72 %}	-0.06
Gross profit ratio	0.24 ^{-18.98 %}	0.30 ^{18.36 %}	0.25 ^{-28.18 %}	0.35 ^{20.88 %}	0.29 ^{-28.02 %}	0.40
Weighted average shs out dil	49.933 M ^{56.53 %}	31.900 M ^{0.00 %}	31.900 M ^{13.86 %}	28.017 M ^{15.50 %}	24.258 M ^{-0.96 %}	24.494 M
Weighted average shs out	49.933 M ^{56.73 %}	31.860 M ^{-0.13 %}	31.900 M ^{13.86 %}	28.017 M ^{15.50 %}	24.258 M ^{-0.96 %}	24.494 M
EPS diluted	-1.31 ^{21.08 %}	-1.66 ^{41.75 %}	-2.85 ^{-66.67 %}	-1.71 ^{55.93 %}	-3.88 ^{-7 938.38 %}	0.05
Earnings per share	-1.31 ^{21.08 %}	-1.66 ^{41.75 %}	-2.85 ^{-66.67 %}	-1.71 ^{55.93 %}	-3.88 ^{-7 938.38 %}	0.05
Gross profit	38.599 M ^{-46.04 %}	71.536 M ^{49.91 %}	47.720 M ^{-34.42 %}	72.766 M ^{4.83 %}	69.414 M ^{-33.98 %}	105.135 M
Income tax expense	-4.677 M ^{-5.48 %}	-4.434 M ^{-78.50 %}	-2.484 M ^{-10 900.00 %}	23.000 K ^{-88.94 %}	208.000 K ^{-89.05 %}	1.900 M
Cost of revenue	122.310 M ^{-28.08 %}	170.065 M ^{18.89 %}	143.039 M ^{5.07 %}	136.141 M ^{-20.61 %}	171.488 M ^{8.88 %}	157.498 M
General and administrative expenses	52.693 M ^{0.97 %}	52.187 M ^{10.29 %}	47.319 M ^{7.46 %}	44.035 M ^{-8.63 %}	48.194 M ^{13.16 %}	42.588 M
Selling and marketing expenses	26.047 M ^{-16.18 %}	31.075 M ^{-14.08 %}	36.169 M ^{30.82 %}	27.647 M ^{-2.18 %}	28.264 M ^{-25.86 %}	38.121 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	125.829 M ^{-4.64 %}	131.956 M ^{4.68 %}	126.054 M ^{4.05 %}	121.142 M ^{-4.33 %}	126.624 M ^{-0.70 %}	127.511 M
Cost and expenses	248.139 M ^{-17.84 %}	302.021 M ^{12.24 %}	269.093 M ^{4.59 %}	257.283 M ^{-13.70 %}	298.112 M ^{4.60 %}	285.009 M
Research and development expenses	47.089 M ^{-2.64 %}	48.364 M ^{13.62 %}	42.566 M ^{-13.94 %}	49.460 M ^{-1.41 %}	50.166 M ^{7.00 %}	46.886 M
Selling general and administrative expenses	78.740 M ^{-5.80 %}	83.592 M ^{0.12 %}	83.488 M ^{16.47 %}	71.682 M ^{-6.25 %}	76.458 M ^{-5.17 %}	80.625 M
Interest income	4.329 M ^{330.32 %}	1.006 M ^{110.90 %}	477.000 K ^{42.81 %}	334.000 K ^{154.96 %}	131.000 K ^{-79.24 %}	631.000 K
Interest expense	1.034 M ^{-82.89 %}	6.045 M ^{24.92 %}	4.839 M ^{-8.90 %}	5.312 M ^{10.53 %}	4.806 M ^{28.23 %}	3.748 M
Depreciation and amortization	12.337 M ^{-11.90 %}	14.004 M ^{19.57 %}	11.712 M ^{-30.41 %}	16.831 M ^{63.25 %}	10.310 M ^{36.99 %}	7.526 M
Operating income	-87.230 M ^{-44.37 %}	-60.420 M ^{31.72 %}	-88.485 M ^{-100.97 %}	-44.028 M ^{49.80 %}	-87.709 M ^{-291.98 %}	-22.376 M
Operating income ratio	-0.54 ^{-116.77 %}	-0.25 ^{46.09 %}	-0.46 ^{-120.09 %}	-0.21 ^{42.11 %}	-0.36 ^{-327.34 %}	-0.09
Total other income expenses net	17.064 M ^{450.63 %}	3.099 M ^{120.67 %}	-14.990 M ^{-1 454.98 %}	-964.000 K ^{97.27 %}	-35.305 M ^{-262.78 %}	21.689 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-96.420 M ^{-150.65 %}	190.384 M ^{-6.75 %}	204.166 M ^{378.42 %}	42.675 M ^{-39.45 %}	70.482 M	0.000
Total investments	4.672 M ^{-64.14 %}	13.027 M ^{243.00 %}	3.798 M ^{-9.59 %}	4.201 M ^{0.05 %}	4.199 M	0.000
Total debt	297.000 K ^{-99.89 %}	260.304 M ^{0.63 %}	258.686 M ^{4.46 %}	247.645 M ^{-3.71 %}	257.180 M	0.000
Accumulated other comprehensive income loss	-2.348 M ^{-22.42 %}	-1.918 M	0.000	0.000	0.000	0.000
Retained earnings	-247.853 M ^{-36.04 %}	-182.190 M ^{-40.90 %}	-129.303 M ^{-169.73 %}	-47.938 M ^{52.76 %}	-101.480 M	0.000
Common stock	522.817 M ^{61.95 %}	322.817 M ^{0.00 %}	322.817 M ^{-1.66 %}	328.264 M ^{-0.45 %}	329.744 M	0.000
Total equity	451.343 M ^{130.94 %}	195.436 M ^{-21.58 %}	249.203 M ^{-26.66 %}	339.790 M ^{34.35 %}	252.910 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	235.000 K ^{-99.87 %}	174.305 M ^{-6.08 %}	185.586 M ^{8 703.89 %}	2.108 M ^{-99.12 %}	240.012 M ^{39.61 %}	171.912 M
Total non current liabilities	1.486 M ^{-99.15 %}	174.866 M ^{-6.12 %}	186.257 M ^{8 735.72 %}	2.108 M ^{-99.12 %}	240.012 M	0.000
Other current liabilities	31.342 M ^{30.23 %}	24.067 M ^{-29.37 %}	34.075 M ^{30.04 %}	26.203 M ^{13.16 %}	23.155 M ^{-39.72 %}	38.414 M
Deferred revenue	0.000 ^{-100.00 %}	4.274 M ^{-87.36 %}	33.806 M ^{30.32 %}	25.940 M ^{14.31 %}	22.693 M	0.000
Short term debt	124.000 K ^{-99.86 %}	85.987 M ^{17.66 %}	73.084 M ^{-70.24 %}	245.537 M ^{1 345.19 %}	16.990 M ^{-82.59 %}	97.607 M
Total current liabilities	41.478 M ^{-69.27 %}	134.975 M ^{21.61 %}	110.988 M ^{-65.05 %}	317.586 M ^{547.01 %}	49.085 M	0.000
Total liabilities	42.964 M ^{-86.13 %}	309.841 M ^{4.24 %}	297.245 M ^{-7.02 %}	319.694 M ^{10.58 %}	289.097 M	0.000
Other non current assets	60.141 M ^{108.80 %}	28.803 M ^{-50.33 %}	57.992 M ^{-18.75 %}	71.377 M ^{14.87 %}	62.135 M	0.000
Long term investments	-55.432 M ^{-312.23 %}	-13.447 M ^{74.25 %}	-52.216 M ^{20.37 %}	-65.572 M ^{-32.10 %}	-49.638 M	0.000
Intangible assets	1.457 M ^{-49.62 %}	2.892 M ^{-81.56 %}	15.682 M ^{-36.47 %}	24.683 M ^{35.82 %}	18.173 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.457 M ^{-49.62 %}	2.892 M ^{73.28 %}	1.669 M ^{-48.84 %}	3.262 M ^{-27.80 %}	4.518 M	0.000
Property plant equipment net	214.892 M ^{-1.20 %}	217.493 M ^{-0.19 %}	217.910 M ^{-0.20 %}	218.337 M ^{0.30 %}	217.689 M	0.000
Total non current assets	246.084 M ^{-3.65 %}	255.400 M ^{6.11 %}	240.690 M ^{0.47 %}	239.573 M ^{-2.97 %}	246.896 M	0.000
Other current assets	9.783 M ^{-53.97 %}	21.252 M ^{-14.08 %}	24.734 M ^{189.93 %}	8.531 M ^{37.66 %}	6.197 M ^{-31.40 %}	9.033 M
Short term investments	60.104 M ^{127.03 %}	26.474 M ^{-52.74 %}	56.014 M ^{-19.72 %}	69.773 M ^{29.60 %}	53.837 M	0.000
cash and cash equivalents	96.717 M ^{38.33 %}	69.920 M ^{28.25 %}	54.520 M ^{-73.40 %}	204.970 M ^{9.79 %}	186.698 M	0.000
Cash and short term investments	156.821 M ^{62.69 %}	96.394 M ^{-12.79 %}	110.534 M ^{-59.77 %}	274.743 M ^{14.22 %}	240.535 M	0.000
Total current assets	248.223 M ^{-0.66 %}	249.877 M ^{-18.28 %}	305.758 M ^{-27.19 %}	419.911 M ^{42.29 %}	295.111 M	0.000
Inventory	51.752 M ^{-53.40 %}	111.056 M ^{-28.26 %}	154.808 M ^{38.28 %}	111.954 M ^{256.07 %}	31.442 M	0.000
Net receivables	29.867 M ^{41.05 %}	21.175 M ^{35.03 %}	15.682 M ^{-36.47 %}	24.683 M ^{35.82 %}	18.173 M ^{85.97 %}	9.772 M
Tax assets	25.026 M ^{27.30 %}	19.659 M ^{28.20 %}	15.335 M ^{26.02 %}	12.169 M ^{-0.19 %}	12.192 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.012 M ^{-51.51 %}	20.647 M ^{439.23 %}	3.829 M ^{-91.65 %}	45.846 M ^{412.82 %}	8.940 M ^{-32.89 %}	13.321 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	297.000 K ^{-93.83 %}	4.813 M ^{127.78 %}	2.113 M ^{-55.35 %}	4.732 M ^{-11.27 %}	5.333 M ^{197.93 %}	1.790 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	178.727 M ^{215.07 %}	56.727 M ^{-0.32 %}	56.908 M ^{70.96 %}	33.287 M ^{2 043.20 %}	-1.713 M ^{-109.80 %}	17.473 M
Deferred tax liabilities non current	1.251 M ^{122.99 %}	561.000 K ^{-16.39 %}	671.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	494.307 M ^{-2.17 %}	505.277 M ^{-7.53 %}	546.448 M ^{-17.14 %}	659.484 M ^{21.67 %}	542.007 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 K ^{-96.03 %}	3.780 M
Change in working capital	53.663 M ^{5.46 %}	50.883 M ^{161.79 %}	-82.343 M ^{-169.97 %}	-30.501 M ^{-135.32 %}	86.344 M ^{4 657.25 %}	1.815 M
Accounts receivables	-8.915 M ^{-53.87 %}	-5.794 M	0.000	0.000	0.000 ^{100.00 %}	-1.266 M
Inventory	59.304 M ^{35.55 %}	43.752 M ^{202.10 %}	-42.854 M ^{46.77 %}	-80.512 M ^{-412.01 %}	25.804 M ^{738.40 %}	-4.042 M
Accounts payables	0.000 ^{-100.00 %}	16.818 M	0.000	0.000	0.000	0.000
Other working capital	3.274 M ^{184.10 %}	-3.893 M	0.000	0.000	0.000 ^{-100.00 %}	7.123 M
Other non cash items	-4.319 M ^{-188.41 %}	4.885 M ^{11.99 %}	4.362 M ^{-12.29 %}	4.973 M ^{6.37 %}	4.675 M ^{118.58 %}	-25.157 M
Net cash provided by operating activities	-8.659 M ^{-169.54 %}	12.451 M ^{108.44 %}	-147.484 M ^{-131.86 %}	-63.608 M ^{-274.25 %}	36.503 M ^{419.31 %}	-11.432 M
Investments in property plant and equipment	-7.361 M ^{-87.49 %}	-3.926 M ^{49.74 %}	-7.812 M ^{3.94 %}	-8.132 M ^{-378.92 %}	-1.698 M ^{40.88 %}	-2.872 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 M
Purchases of investments	-32.245 M ^{-222.45 %}	-10.000 M ^{-392.65 %}	3.417 M ^{111.20 %}	-30.500 M	0.000 ^{-100.00 %}	26.366 M
Sales maturities of investments	10.000 M	0.000 ^{-100.00 %}	3.417 M	0.000 ^{100.00 %}	-2.809 M ^{-351.70 %}	1.116 M
Other investing activites	452.000 K ^{-97.82 %}	20.720 M ^{1 019.25 %}	-2.254 M ^{-795.68 %}	324.000 K ^{109.65 %}	-3.358 M ^{-1 201.55 %}	-258.000 K
Net cash used for investing activites	-29.154 M ^{-529.11 %}	6.794 M ^{202.18 %}	-6.649 M ^{82.64 %}	-38.308 M ^{-657.67 %}	-5.056 M ^{-122.62 %}	22.352 M
Debt repayment	-255.479 M ^{-19 597.69 %}	-1.297 M ^{-123.04 %}	5.629 M ^{145.77 %}	-12.298 M ^{20.77 %}	-15.521 M ^{22.40 %}	-20.000 M
Common stock issued	322.000 M	0.000	0.000 ^{-100.00 %}	135.000 M ^{6 003.07 %}	2.212 M ^{-90.09 %}	22.317 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.549 M
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.214 M
Other financing activites	-1.946 M ^{25.73 %}	-2.620 M ^{-0.04 %}	-2.619 M ^{-12.40 %}	-2.330 M ^{-520.58 %}	554.000 K ^{144.32 %}	-1.250 M
Net cash used provided by financing activities	64.575 M ^{1 748.58 %}	-3.917 M ^{-230.13 %}	3.010 M ^{-97.50 %}	120.372 M ^{1 043.72 %}	-12.755 M ^{77.89 %}	-57.696 M
Effect of forex changes on cash	35.000 K ^{-51.39 %}	72.000 K ^{-89.30 %}	673.000 K ^{465.76 %}	-184.000 K ^{61.10 %}	-473.000 K ^{-80.53 %}	-262.000 K
Net change in cash	26.797 M ^{74.01 %}	15.400 M ^{110.24 %}	-150.450 M ^{-923.39 %}	18.272 M ^{0.29 %}	18.219 M ^{138.73 %}	-47.038 M
Cash at beginning of period	69.920 M ^{28.25 %}	54.520 M ^{-73.40 %}	204.970 M ^{9.79 %}	186.698 M ^{10.81 %}	168.479 M ^{-21.83 %}	215.517 M
Cash at end of period	96.717 M ^{38.33 %}	69.920 M ^{28.25 %}	54.520 M ^{-73.40 %}	204.970 M ^{9.79 %}	186.698 M ^{10.81 %}	168.479 M
Operating cash flow	-8.659 M ^{-169.54 %}	12.451 M ^{108.44 %}	-147.484 M ^{-131.86 %}	-63.608 M ^{-274.25 %}	36.503 M ^{419.31 %}	-11.432 M
Capital expenditure	-7.361 M ^{-52.62 %}	-4.823 M ^{38.26 %}	-7.812 M ^{3.94 %}	-8.132 M ^{-378.92 %}	-1.698 M ^{75.18 %}	-6.842 M
Free CashFlow	-16.020 M ^{-310.02 %}	7.628 M ^{104.91 %}	-155.296 M ^{-116.47 %}	-71.740 M ^{-306.12 %}	34.805 M ^{290.46 %}	-18.274 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	48.620 M ^{24.87 %}	38.937 M ^{12.69 %}	34.552 M ^{-16.87 %}	41.562 M ^{-3.85 %}	43.228 M ^{4.00 %}	41.567 M ^{-30.19 %}	59.545 M ^{-0.71 %}	59.969 M ^{39.52 %}	42.982 M ^{-45.66 %}	79.105 M ^{144.64 %}	32.335 M
Net income	-15.627 M ^{21.90 %}	-20.010 M ^{-96.72 %}	-10.172 M ^{-36.72 %}	-7.440 M ^{73.79 %}	-28.381 M ^{-44.29 %}	-19.670 M ^{-58.18 %}	-12.435 M ^{11.18 %}	-14.001 M ^{26.66 %}	-19.091 M ^{-159.39 %}	-7.360 M ^{72.04 %}	-26.322 M
Income before tax	-14.404 M ^{34.54 %}	-22.005 M ^{-127.04 %}	-9.692 M ^{-22.99 %}	-7.880 M ^{75.82 %}	-32.595 M ^{-61.58 %}	-20.173 M ^{-46.40 %}	-13.779 M ^{9.88 %}	-15.289 M ^{23.14 %}	-19.893 M ^{-137.95 %}	-8.360 M ^{68.52 %}	-26.555 M
Income before tax ratio	-0.30 ^{47.58 %}	-0.57 ^{-101.47 %}	-0.28 ^{-47.95 %}	-0.19 ^{74.86 %}	-0.75 ^{-55.37 %}	-0.49 ^{-109.72 %}	-0.23 ^{9.23 %}	-0.25 ^{44.91 %}	-0.46 ^{-337.94 %}	-0.11 ^{87.13 %}	-0.82
EBITDA	-11.921 M ^{40.76 %}	-20.123 M ^{-170.14 %}	-7.449 M ^{-64.00 %}	-4.542 M ^{84.33 %}	-28.989 M ^{-81.31 %}	-15.989 M ^{-76.56 %}	-9.056 M ^{10.37 %}	-10.104 M ^{30.95 %}	-14.632 M ^{-320.46 %}	-3.480 M ^{84.26 %}	-22.113 M
Net income ratio	-0.32 ^{37.46 %}	-0.51 ^{-74.56 %}	-0.29 ^{-64.46 %}	-0.18 ^{72.73 %}	-0.66 ^{-38.74 %}	-0.47 ^{-126.60 %}	-0.21 ^{10.55 %}	-0.23 ^{47.44 %}	-0.44 ^{-377.38 %}	-0.09 ^{88.57 %}	-0.81
Ratio EBITDA	-0.25 ^{52.56 %}	-0.52 ^{-139.72 %}	-0.22 ^{-97.28 %}	-0.11 ^{83.70 %}	-0.67 ^{-74.34 %}	-0.38 ^{-152.92 %}	-0.15 ^{9.73 %}	-0.17 ^{50.51 %}	-0.34 ^{-673.82 %}	-0.04 ^{93.57 %}	-0.68
Gross profit ratio	0.38 ^{132.68 %}	0.17 ^{-54.92 %}	0.37 ^{-9.51 %}	0.40 ^{701.98 %}	-0.07 ^{-123.27 %}	0.29 ^{5.89 %}	0.27 ^{-12.56 %}	0.31 ^{21.97 %}	0.26 ^{-20.79 %}	0.32 ^{4.24 %}	0.31
Weighted average shs out dil	52.090 M ^{1.52 %}	51.308 M ^{-0.41 %}	51.518 M ^{-3.06 %}	53.143 M ^{2.99 %}	51.602 M ^{61.76 %}	31.900 M ^{0.00 %}	31.900 M ^{0.25 %}	31.820 M ^{0.01 %}	31.818 M ^{-0.57 %}	32.000 M ^{0.31 %}	31.900 M
Weighted average shs out	52.090 M ^{1.52 %}	51.308 M ^{-0.41 %}	51.518 M ^{-3.06 %}	53.143 M ^{2.99 %}	51.602 M ^{61.76 %}	31.900 M ^{0.00 %}	31.900 M ^{0.25 %}	31.820 M ^{0.01 %}	31.818 M ^{-0.57 %}	32.000 M ^{0.90 %}	31.713 M
EPS diluted	-0.30 ^{23.08 %}	-0.39 ^{-95.00 %}	-0.20 ^{-42.86 %}	-0.14 ^{74.55 %}	-0.55 ^{11.29 %}	-0.62 ^{-58.97 %}	-0.39 ^{11.36 %}	-0.44 ^{26.67 %}	-0.60 ^{-160.87 %}	-0.23 ^{72.29 %}	-0.83
Earnings per share	-0.30 ^{23.08 %}	-0.39 ^{-95.00 %}	-0.20 ^{-42.86 %}	-0.14 ^{74.55 %}	-0.55 ^{11.29 %}	-0.62 ^{-58.97 %}	-0.39 ^{11.36 %}	-0.44 ^{26.67 %}	-0.60 ^{-160.87 %}	-0.23 ^{72.29 %}	-0.83
Gross profit	18.688 M ^{190.55 %}	6.432 M ^{-49.20 %}	12.661 M ^{-24.78 %}	16.831 M ^{678.78 %}	-2.908 M ^{-124.20 %}	12.015 M ^{-26.08 %}	16.254 M ^{-13.18 %}	18.721 M ^{70.18 %}	11.001 M ^{-56.96 %}	25.560 M ^{155.01 %}	10.023 M
Income tax expense	1.223 M ^{161.30 %}	-1.995 M ^{-515.63 %}	480.000 K ^{209.09 %}	-440.000 K ^{89.56 %}	-4.214 M ^{-737.77 %}	-503.000 K ^{62.57 %}	-1.344 M ^{-4.35 %}	-1.288 M ^{-60.60 %}	-802.000 K ^{19.80 %}	-1.000 M ^{-529.18 %}	233.000 K
Cost of revenue	29.932 M ^{-7.92 %}	32.505 M ^{48.49 %}	21.891 M ^{-11.48 %}	24.731 M ^{-46.40 %}	46.136 M ^{56.12 %}	29.552 M ^{-31.74 %}	43.291 M ^{4.95 %}	41.248 M ^{28.98 %}	31.981 M ^{-40.27 %}	53.545 M ^{139.98 %}	22.312 M
General and administrative expenses	7.551 M ^{-32.09 %}	11.119 M ^{-0.38 %}	11.161 M ^{-12.77 %}	12.795 M ^{-8.18 %}	13.935 M ^{-5.86 %}	14.802 M ^{8.38 %}	13.657 M ^{-4.24 %}	14.261 M ^{22.53 %}	11.639 M ^{-7.85 %}	12.630 M ^{17.74 %}	10.727 M
Selling and marketing expenses	6.930 M ^{0.27 %}	6.911 M ^{-1.02 %}	6.982 M ^{11.75 %}	6.248 M ^{0.03 %}	6.246 M ^{-4.95 %}	6.571 M ^{-11.64 %}	7.437 M ^{-4.35 %}	7.775 M ^{-6.28 %}	8.296 M ^{9.63 %}	7.567 M ^{-21.15 %}	9.597 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
Operating expenses	24.927 M ^{-14.53 %}	29.164 M ^{-2.11 %}	29.793 M ^{-2.17 %}	30.454 M ^{-5.73 %}	32.305 M ^{-2.92 %}	33.277 M ^{4.34 %}	31.892 M ^{-7.94 %}	34.642 M ^{4.76 %}	33.069 M ^{3.27 %}	32.023 M ^{9.04 %}	29.368 M
Cost and expenses	54.859 M ^{-11.04 %}	61.669 M ^{19.32 %}	51.684 M ^{-6.34 %}	55.185 M ^{-29.65 %}	78.441 M ^{24.85 %}	62.829 M ^{-16.43 %}	75.183 M ^{-0.93 %}	75.890 M ^{16.66 %}	65.050 M ^{-23.98 %}	85.568 M ^{65.57 %}	51.680 M
Research and development expenses	10.446 M ^{-6.18 %}	11.134 M ^{-4.43 %}	11.650 M ^{2.09 %}	11.411 M ^{-5.88 %}	12.124 M ^{1.85 %}	11.904 M ^{10.24 %}	10.798 M ^{-14.34 %}	12.606 M ^{-4.02 %}	13.134 M ^{11.06 %}	11.826 M ^{30.83 %}	9.039 M
Selling general and administrative expenses	14.481 M ^{-19.68 %}	18.030 M ^{-0.62 %}	18.143 M ^{-4.73 %}	19.043 M ^{-5.64 %}	20.181 M ^{-5.58 %}	21.373 M ^{1.32 %}	21.094 M ^{-4.27 %}	22.036 M ^{10.54 %}	19.935 M ^{-1.30 %}	20.197 M ^{-0.65 %}	20.329 M
Interest income	523.000 K ^{-44.60 %}	944.000 K ^{-32.52 %}	1.399 M ^{-29.84 %}	1.994 M ^{146.78 %}	808.000 K ^{531.25 %}	128.000 K ^{-69.23 %}	416.000 K ^{111.17 %}	197.000 K ^{-26.22 %}	267.000 K ^{111.90 %}	126.000 K ^{-36.36 %}	198.000 K
Interest expense	116.000 K ^{5 700.00 %}	2.000 K ^{-84.62 %}	13.000 K ^{-93.30 %}	194.000 K ^{25.16 %}	155.000 K ^{-76.93 %}	672.000 K ^{-57.95 %}	1.598 M ^{2.63 %}	1.557 M ^{-1.14 %}	1.575 M ^{19.77 %}	1.315 M ^{-0.98 %}	1.328 M
Depreciation and amortization	2.367 M ^{25.90 %}	1.880 M ^{-15.70 %}	2.230 M ^{-29.07 %}	3.144 M ^{-8.90 %}	3.451 M ^{-1.74 %}	3.512 M ^{12.38 %}	3.125 M ^{-13.86 %}	3.628 M ^{-1.57 %}	3.686 M ^{3.39 %}	3.565 M ^{42.15 %}	2.508 M
Operating income	-6.239 M ^{72.55 %}	-22.732 M ^{-31.96 %}	-17.227 M ^{-25.67 %}	-13.708 M ^{60.92 %}	-35.080 M ^{-81.07 %}	-19.374 M ^{-55.86 %}	-12.430 M ^{9.74 %}	-13.771 M ^{22.24 %}	-17.709 M ^{-151.69 %}	-7.036 M ^{63.63 %}	-19.345 M
Operating income ratio	-0.13 ^{78.02 %}	-0.58 ^{-17.10 %}	-0.50 ^{-51.17 %}	-0.33 ^{59.36 %}	-0.81 ^{-74.11 %}	-0.47 ^{-123.28 %}	-0.21 ^{9.10 %}	-0.23 ^{44.26 %}	-0.41 ^{-363.22 %}	-0.09 ^{85.13 %}	-0.60
Total other income expenses net	-8.165 M ^{-1 325.98 %}	666.000 K ^{-91.16 %}	7.535 M ^{29.29 %}	5.828 M ^{134.53 %}	2.485 M ^{104.36 %}	1.216 M ^{-24.47 %}	1.610 M ^{171.50 %}	593.000 K ^{-72.74 %}	2.175 M ^{214.65 %}	-1.897 M ^{73.69 %}	-7.210 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	5.441 M ^{105.94 %}	-91.568 M ^{5.03 %}	-96.420 M ^{-174.86 %}	-35.080 M ^{-407.67 %}	-6.910 M ^{87.38 %}	-54.762 M ^{-128.76 %}	190.384 M ^{-7.56 %}	205.960 M ^{-11.46 %}	232.606 M ^{6.71 %}	217.975 M ^{207.88 %}	-202.053 M
Total investments	4.476 M ^{-91.11 %}	50.326 M ^{977.18 %}	4.672 M ^{-56.35 %}	10.703 M ^{-27.96 %}	14.858 M ^{-1.47 %}	15.079 M ^{15.75 %}	13.027 M ^{292.14 %}	3.322 M ^{-10.46 %}	3.710 M ^{0.00 %}	3.710 M	0.000
Total debt	36.966 M ^{13 008.51 %}	282.000 K ^{-5.05 %}	297.000 K ^{-89.70 %}	2.883 M ^{-91.40 %}	33.530 M ^{703.31 %}	4.174 M ^{-98.40 %}	260.304 M ^{0.28 %}	259.569 M ^{-1.43 %}	263.339 M ^{-1.93 %}	268.521 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.410 M ^{-2.64 %}	-2.348 M ^{4.24 %}	-2.452 M ^{-11.86 %}	-2.192 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-101.329 M ^{64.30 %}	-283.838 M ^{-14.52 %}	-247.853 M ^{-4.28 %}	-237.681 M ^{-3.23 %}	-230.241 M ^{-14.06 %}	-201.860 M ^{-10.80 %}	-182.190 M ^{-7.33 %}	-169.755 M ^{-8.99 %}	-155.754 M ^{-13.97 %}	-136.663 M	0.000
Common stock	518.998 M ^{0.00 %}	518.998 M ^{-0.73 %}	522.817 M ^{0.00 %}	522.817 M ^{0.00 %}	522.817 M ^{0.00 %}	522.817 M ^{61.95 %}	322.817 M ^{0.00 %}	322.817 M ^{0.00 %}	322.817 M ^{0.00 %}	322.817 M	0.000
Total equity	415.203 M ^{-3.73 %}	431.271 M ^{-4.45 %}	451.343 M ^{-2.18 %}	461.411 M ^{-1.64 %}	469.111 M ^{-5.74 %}	497.684 M ^{154.65 %}	195.436 M ^{-6.11 %}	208.155 M ^{-6.44 %}	222.491 M ^{-7.88 %}	241.533 M	0.000
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	33.714 M ^{15 224.55 %}	220.000 K ^{-6.38 %}	235.000 K ^{-6.37 %}	251.000 K ^{-72.57 %}	915.000 K ^{-41.90 %}	1.575 M ^{-99.10 %}	174.305 M ^{-0.82 %}	175.738 M ^{-1.74 %}	178.851 M ^{-1.85 %}	182.219 M ^{-1.81 %}	185.586 M
Total non current liabilities	34.216 M ^{2 388.44 %}	1.375 M ^{-7.47 %}	1.486 M ^{86.22 %}	798.000 K ^{-63.53 %}	2.188 M ^{-15.42 %}	2.587 M ^{-98.52 %}	174.866 M ^{-1.26 %}	177.094 M ^{-1.54 %}	179.862 M ^{-1.60 %}	182.795 M	0.000
Other current liabilities	20.328 M ^{-13.08 %}	23.386 M ^{-25.53 %}	31.404 M ^{65.52 %}	18.973 M ^{11.52 %}	17.013 M ^{-25.04 %}	22.697 M ^{-19.91 %}	28.341 M ^{8.89 %}	26.028 M ^{29.84 %}	20.046 M ^{15.63 %}	17.336 M ^{-49.12 %}	34.075 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.386 M ^{-87.66 %}	19.337 M ^{-22.72 %}	25.021 M ^{-0.84 %}	25.233 M ^{32.88 %}	18.990 M ^{23.54 %}	15.371 M	0.000
Short term debt	3.252 M ^{5 145.16 %}	62.000 K ^{0.00 %}	62.000 K ^{-97.64 %}	2.632 M ^{-91.93 %}	32.615 M ^{1 154.91 %}	2.599 M ^{-96.98 %}	85.987 M ^{3.02 %}	83.464 M ^{-0.78 %}	84.120 M ^{-0.77 %}	84.772 M ^{15.99 %}	73.084 M
Total current liabilities	40.408 M ^{15.45 %}	34.999 M ^{-15.62 %}	41.478 M ^{30.86 %}	31.696 M ^{-45.30 %}	57.946 M ^{79.58 %}	32.267 M ^{-76.09 %}	134.975 M ^{4.63 %}	129.007 M ^{13.54 %}	113.623 M ^{-10.69 %}	127.226 M	0.000
Total liabilities	74.624 M ^{105.16 %}	36.374 M ^{-15.34 %}	42.964 M ^{32.22 %}	32.494 M ^{-45.96 %}	60.134 M ^{72.53 %}	34.854 M ^{-88.75 %}	309.841 M ^{1.22 %}	306.101 M ^{4.30 %}	293.485 M ^{-5.33 %}	310.021 M	0.000
Other non current assets	5.434 M ^{2 537.86 %}	206.000 K ^{-99.66 %}	60.141 M ^{-46.71 %}	112.862 M ^{-14.35 %}	131.766 M ^{66.99 %}	78.907 M ^{173.95 %}	28.803 M ^{-2.75 %}	29.619 M ^{-47.04 %}	55.928 M ^{82.79 %}	30.597 M ^{1 954.87 %}	1.489 M
Long term investments	0.000 ^{-100.00 %}	4.571 M ^{108.25 %}	-55.432 M ^{45.48 %}	-101.669 M ^{12.67 %}	-116.417 M ^{-83.81 %}	-63.337 M ^{-371.01 %}	-13.447 M ^{42.49 %}	-23.384 M ^{52.81 %}	-49.552 M ^{-103.38 %}	-24.364 M	0.000
Intangible assets	27.401 M ^{2 185.32 %}	1.199 M ^{-17.71 %}	1.457 M ^{-16.36 %}	1.742 M ^{-14.36 %}	2.034 M ^{-91.40 %}	23.658 M ^{11.73 %}	21.175 M ^{-57.76 %}	50.129 M ^{44.76 %}	34.629 M ^{-36.44 %}	54.486 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	953.000 K ^{-20.52 %}	1.199 M ^{-17.71 %}	1.457 M ^{-16.36 %}	1.742 M ^{-14.36 %}	2.034 M ^{-17.18 %}	2.456 M ^{-15.08 %}	2.892 M ^{-13.46 %}	3.342 M ^{199.73 %}	1.115 M ^{-17.10 %}	1.345 M	0.000
Property plant equipment net	266.205 M ^{23.89 %}	214.872 M ^{-0.01 %}	214.892 M ^{0.20 %}	214.462 M ^{-0.91 %}	216.436 M ^{-0.05 %}	216.554 M ^{-0.43 %}	217.493 M ^{2.74 %}	211.698 M ^{-1.15 %}	214.151 M ^{-0.93 %}	216.153 M	0.000
Total non current assets	297.641 M ^{20.13 %}	247.773 M ^{0.69 %}	246.084 M ^{-2.42 %}	252.199 M ^{-2.59 %}	258.906 M ^{1.45 %}	255.193 M ^{-0.08 %}	255.400 M ^{6.25 %}	240.385 M ^{0.53 %}	239.119 M ^{-0.36 %}	239.971 M ^{16 016.25 %}	1.489 M
Other current assets	8.023 M ^{-19.44 %}	9.959 M ^{1.80 %}	9.783 M ^{-9.00 %}	10.751 M ^{-14.18 %}	12.528 M ^{-6.58 %}	13.411 M ^{-36.90 %}	21.252 M ^{-6.39 %}	22.702 M ^{-1.61 %}	23.074 M ^{-6.20 %}	24.599 M ^{-53.60 %}	53.018 M
Short term investments	78.936 M ^{72.52 %}	45.755 M ^{-23.87 %}	60.104 M ^{-46.51 %}	112.372 M ^{-14.40 %}	131.275 M ^{67.41 %}	78.416 M ^{196.20 %}	26.474 M ^{-0.87 %}	26.706 M ^{-49.86 %}	53.262 M ^{89.72 %}	28.074 M	0.000
cash and cash equivalents	31.525 M ^{-65.68 %}	91.850 M ^{-5.03 %}	96.717 M ^{154.77 %}	37.963 M ^{-6.13 %}	40.440 M ^{-31.38 %}	58.936 M ^{-15.71 %}	69.920 M ^{30.43 %}	53.609 M ^{74.43 %}	30.733 M ^{-39.20 %}	50.546 M ^{-74.98 %}	202.053 M
Cash and short term investments	110.461 M ^{-19.73 %}	137.605 M ^{-12.25 %}	156.821 M ^{4.31 %}	150.335 M ^{-12.45 %}	171.715 M ^{25.02 %}	137.352 M ^{42.49 %}	96.394 M ^{20.02 %}	80.315 M ^{-4.38 %}	83.995 M ^{6.84 %}	78.620 M ^{-61.09 %}	202.053 M
Total current assets	192.186 M ^{-12.59 %}	219.872 M ^{-11.42 %}	248.223 M ^{2.70 %}	241.706 M ^{-10.59 %}	270.339 M ^{-2.53 %}	277.345 M ^{10.99 %}	249.877 M ^{-8.76 %}	273.871 M ^{-1.08 %}	276.857 M ^{-11.15 %}	311.583 M ^{54.21 %}	202.053 M
Inventory	46.301 M ^{-9.28 %}	51.035 M ^{-1.39 %}	51.752 M ^{-13.64 %}	59.929 M ^{-13.08 %}	68.947 M ^{-33.78 %}	104.113 M ^{-6.25 %}	111.056 M ^{-8.01 %}	120.725 M ^{-10.68 %}	135.159 M ^{-12.16 %}	153.878 M	0.000
Net receivables	27.401 M ^{28.81 %}	21.273 M ^{-28.77 %}	29.867 M ^{44.35 %}	20.691 M ^{17.42 %}	17.622 M ^{-25.51 %}	23.658 M ^{11.73 %}	21.175 M ^{-57.76 %}	50.129 M ^{44.76 %}	34.629 M ^{-36.44 %}	54.486 M ^{247.44 %}	15.682 M
Tax assets	25.049 M ^{-6.97 %}	26.925 M ^{7.59 %}	25.026 M ^{0.90 %}	24.802 M ^{-1.14 %}	25.087 M ^{21.70 %}	20.613 M ^{4.85 %}	19.659 M ^{2.87 %}	19.110 M ^{9.34 %}	17.477 M ^{7.62 %}	16.240 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	16.828 M ^{45.68 %}	11.551 M ^{15.37 %}	10.012 M ^{-0.78 %}	10.091 M ^{21.32 %}	8.318 M ^{19.32 %}	6.971 M ^{-66.24 %}	20.647 M ^{5.80 %}	19.515 M ^{106.36 %}	9.457 M ^{-62.35 %}	25.118 M ^{555.99 %}	3.829 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	36.966 M ^{13 008.51 %}	282.000 K ^{-5.05 %}	297.000 K ^{-89.70 %}	2.883 M ^{-18.33 %}	3.530 M ^{-15.43 %}	4.174 M ^{-13.28 %}	4.813 M ^{1 193.82 %}	372.000 K ^{-52.91 %}	790.000 K ^{-45.85 %}	1.459 M ^{-30.95 %}	2.113 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	-2.466 M ^{-101.24 %}	198.521 M ^{11.07 %}	178.727 M ^{0.00 %}	178.727 M ^{0.00 %}	178.727 M ^{1.13 %}	176.727 M ^{222.44 %}	54.809 M ^{-0.52 %}	55.093 M ^{-0.60 %}	55.428 M ^{0.09 %}	55.379 M ^{-2.69 %}	56.908 M
Deferred tax liabilities non current	502.000 K ^{-56.54 %}	1.155 M ^{-7.67 %}	1.251 M ^{128.70 %}	547.000 K ^{-57.03 %}	1.273 M ^{25.79 %}	1.012 M ^{80.39 %}	561.000 K ^{-58.63 %}	1.356 M ^{34.12 %}	1.011 M ^{75.52 %}	576.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	489.827 M ^{4.74 %}	467.645 M ^{-5.39 %}	494.307 M ^{0.08 %}	493.905 M ^{-6.68 %}	529.245 M ^{-0.62 %}	532.538 M ^{5.40 %}	505.277 M ^{-1.75 %}	514.256 M ^{-0.33 %}	515.976 M ^{-6.45 %}	551.554 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	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	2.283 M ^{-4.40 %}	2.388 M ^{-80.67 %}	12.356 M ^{21.99 %}	10.129 M ^{-72.11 %}	36.313 M ^{807.17 %}	-5.135 M ^{-111.68 %}	43.977 M ^{198.21 %}	14.747 M ^{-48.96 %}	28.893 M ^{193.59 %}	-30.873 M	0.000
Accounts receivables	-6.083 M ^{-170.28 %}	8.655 M ^{193.43 %}	-9.264 M ^{-193.72 %}	-3.154 M ^{-151.74 %}	6.096 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	4.734 M ^{560.25 %}	717.000 K ^{-91.23 %}	8.177 M ^{-9.33 %}	9.018 M ^{-74.36 %}	35.166 M ^{406.50 %}	6.943 M ^{-28.19 %}	9.669 M ^{-33.01 %}	14.434 M ^{-22.89 %}	18.719 M ^{1 912.80 %}	930.000 K	0.000
Accounts payables	0.000 ^{-100.00 %}	1.539 M	0.000 ^{-100.00 %}	1.773 M ^{31.63 %}	1.347 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.632 M ^{142.61 %}	-8.523 M ^{-163.40 %}	13.443 M ^{439.45 %}	2.492 M ^{139.58 %}	-6.296 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-507.000 K ^{-140.24 %}	1.260 M ^{173.86 %}	-1.706 M ^{37.85 %}	-2.745 M ^{-742.02 %}	-326.000 K ^{-159.93 %}	544.000 K ^{-53.98 %}	1.182 M ^{-12.18 %}	1.346 M ^{2.91 %}	1.308 M ^{10.01 %}	1.189 M	0.000
Net cash provided by operating activities	-10.261 M ^{37.73 %}	-16.477 M ^{-616.84 %}	3.188 M ^{20.39 %}	2.648 M ^{-61.30 %}	6.843 M ^{132.07 %}	-21.338 M ^{-164.15 %}	33.262 M ^{724.34 %}	4.035 M ^{-62.40 %}	10.731 M ^{130.16 %}	-35.577 M	0.000
Investments in property plant and equipment	-15.961 M ^{-1 251.48 %}	-1.181 M ^{71.99 %}	-4.216 M ^{-105 300.00 %}	-4.000 K ^{99.80 %}	-2.039 M ^{-85.03 %}	-1.102 M ^{68.43 %}	-3.491 M ^{-215.36 %}	-1.107 M	0.000 ^{100.00 %}	-225.000 K ^{83.89 %}	-1.397 M
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	-32.728 M ^{-146.22 %}	-13.292 M ^{-124.98 %}	53.210 M ^{146.00 %}	21.630 M ^{141.06 %}	-52.685 M ^{3.15 %}	-54.400 M ^{-489.38 %}	-9.230 M ^{-137.22 %}	24.800 M ^{196.99 %}	-25.570 M ^{-202.39 %}	24.973 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	26.228 M ^{336.62 %}	6.007 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.973 M	0.000
Other investing activites	-752.000 K ^{-344.97 %}	-169.000 K ^{-137.31 %}	453.000 K ^{-88.66 %}	3.994 M	0.000 ^{100.00 %}	-2.000 K ^{99.20 %}	-251.000 K ^{72.36 %}	-908.000 K ^{9.47 %}	-1.003 M ^{17.11 %}	-1.210 M	0.000
Net cash used for investing activites	-49.441 M ^{-526.73 %}	11.586 M ^{-79.11 %}	55.454 M ^{116.45 %}	25.620 M ^{146.82 %}	-54.724 M ^{1.41 %}	-55.504 M ^{-327.78 %}	-12.975 M ^{-156.90 %}	22.804 M ^{185.82 %}	-26.573 M ^{-212.89 %}	23.538 M	0.000
Debt repayment	0.000	0.000 ^{100.00 %}	-16.000 K ^{99.95 %}	-30.000 M ^{-200.00 %}	30.000 M ^{111.74 %}	-255.479 M ^{-6 307.80 %}	-3.987 M ^{0.72 %}	-4.016 M ^{0.10 %}	-4.020 M ^{-145.89 %}	8.760 M ^{55.62 %}	5.629 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	322.000 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-267.000 K ^{-1 680.00 %}	-15.000 K	0.000 ^{100.00 %}	-647.000 K ^{-0.47 %}	-644.000 K ^{-0.78 %}	-639.000 K	0.000	0.000	0.000 ^{100.00 %}	-654.000 K ^{0.76 %}	-659.000 K
Net cash used provided by financing activities	-267.000 K ^{-1 680.00 %}	-15.000 K ^{6.25 %}	-16.000 K ^{99.95 %}	-30.647 M ^{-204.40 %}	29.356 M ^{-55.44 %}	65.882 M ^{1 752.42 %}	-3.987 M ^{0.72 %}	-4.016 M ^{0.10 %}	-4.020 M ^{-149.59 %}	8.106 M	0.000
Effect of forex changes on cash	-356.000 K ^{-1 012.82 %}	39.000 K ^{-69.53 %}	128.000 K ^{230.61 %}	-98.000 K ^{-437.93 %}	29.000 K ^{220.83 %}	-24.000 K ^{-318.18 %}	11.000 K ^{-79.25 %}	53.000 K ^{8.16 %}	49.000 K ^{219.51 %}	-41.000 K	0.000
Net change in cash	-60.325 M ^{-1 139.47 %}	-4.867 M ^{-108.28 %}	58.754 M ^{2 471.98 %}	-2.477 M ^{86.61 %}	-18.496 M ^{-68.39 %}	-10.984 M ^{-167.34 %}	16.311 M ^{-28.70 %}	22.876 M ^{215.46 %}	-19.813 M ^{-398.57 %}	-3.974 M	0.000
Cash at beginning of period	91.850 M ^{-5.03 %}	96.717 M ^{154.77 %}	37.963 M ^{-6.13 %}	40.440 M ^{-31.38 %}	58.936 M ^{-15.71 %}	69.920 M ^{30.43 %}	53.609 M ^{74.43 %}	30.733 M ^{-39.20 %}	50.546 M ^{-7.29 %}	54.520 M	0.000
Cash at end of period	31.525 M ^{-65.68 %}	91.850 M ^{-5.03 %}	96.717 M ^{154.77 %}	37.963 M ^{-6.13 %}	40.440 M ^{-31.38 %}	58.936 M ^{-15.71 %}	69.920 M ^{30.43 %}	53.609 M ^{74.43 %}	30.733 M ^{-39.20 %}	50.546 M	0.000
Operating cash flow	-10.261 M ^{37.73 %}	-16.477 M ^{-616.84 %}	3.188 M ^{20.39 %}	2.648 M ^{-61.30 %}	6.843 M ^{132.07 %}	-21.338 M ^{-164.15 %}	33.262 M ^{724.34 %}	4.035 M ^{-62.40 %}	10.731 M ^{130.16 %}	-35.577 M	0.000
Capital expenditure	-15.961 M ^{-1 251.48 %}	-1.181 M ^{71.99 %}	-4.216 M ^{-105 300.00 %}	-4.000 K ^{99.80 %}	-2.039 M ^{-85.03 %}	-1.102 M ^{68.43 %}	-3.491 M ^{-215.36 %}	-1.107 M	0.000 ^{100.00 %}	-225.000 K ^{83.89 %}	-1.397 M
Free CashFlow	-26.222 M ^{-48.50 %}	-17.658 M ^{-1 617.70 %}	-1.028 M ^{-138.88 %}	2.644 M ^{-44.96 %}	4.804 M ^{121.41 %}	-22.440 M ^{-175.38 %}	29.771 M ^{916.77 %}	2.928 M ^{-72.71 %}	10.731 M ^{129.97 %}	-35.802 M ^{-2 462.78 %}	-1.397 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

ATrack Technology Inc. 6465.TWO

Finances

ATrack Technology Inc. ^6465.TWO