meimaii Technology Co., Ltd ^6473.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	152.855 M ^{-11.85 %}	173.405 M ^{-3.93 %}	180.490 M ^{-2.59 %}	185.287 M ^{134.24 %}	79.102 M ^{-44.05 %}	141.368 M
Net income	-41.576 M ^{-4.06 %}	-39.952 M ^{-239.61 %}	-11.764 M ^{-32.66 %}	-8.868 M ^{-3 564.06 %}	256.000 K ^{100.39 %}	-65.322 M
Income before tax	-41.576 M ^{-4.06 %}	-39.952 M ^{-1 991.73 %}	-1.910 M ^{72.64 %}	-6.982 M ^{-642.77 %}	-940.000 K ^{98.57 %}	-65.751 M
Income before tax ratio	-0.27 ^{-18.06 %}	-0.23 ^{-2 077.19 %}	-0.01 ^{71.92 %}	-0.04 ^{-217.10 %}	-0.01 ^{97.45 %}	-0.47
EBITDA	-22.790 M ^{15.46 %}	-26.959 M ^{-414.24 %}	8.579 M ^{88.22 %}	4.558 M ^{-20.98 %}	5.768 M ^{112.29 %}	-46.938 M
Net income ratio	-0.27 ^{-18.06 %}	-0.23 ^{-253.49 %}	-0.07 ^{-36.18 %}	-0.05 ^{-1 578.86 %}	0.00 ^{100.70 %}	-0.46
Ratio EBITDA	-0.15 ^{4.10 %}	-0.16 ^{-427.08 %}	0.05 ^{93.22 %}	0.02 ^{-66.26 %}	0.07 ^{121.96 %}	-0.33
Gross profit ratio	0.64 ^{-8.50 %}	0.70 ^{-25.10 %}	0.93 ^{9.37 %}	0.85 ^{83.60 %}	0.46 ^{90.04 %}	0.24
Weighted average shs out dil	29.487 M ^{34.68 %}	21.893 M ^{4.70 %}	20.911 M ^{29.22 %}	16.183 M ^{25.94 %}	12.850 M ^{4.13 %}	12.340 M
Weighted average shs out	29.487 M ^{34.68 %}	21.893 M ^{4.70 %}	20.911 M ^{29.22 %}	16.183 M ^{25.94 %}	12.850 M ^{4.13 %}	12.340 M
EPS diluted	-1.41 ^{22.53 %}	-1.82 ^{-225.00 %}	-0.56 ^{-1.82 %}	-0.55 ^{-3 072.97 %}	0.02 ^{100.35 %}	-5.29
Earnings per share	-1.41 ^{22.53 %}	-1.82 ^{-225.00 %}	-0.56 ^{-1.82 %}	-0.55 ^{-3 072.97 %}	0.02 ^{100.35 %}	-5.29
Gross profit	97.204 M ^{-19.35 %}	120.522 M ^{-28.04 %}	167.494 M ^{6.54 %}	157.214 M ^{330.05 %}	36.557 M ^{6.34 %}	34.378 M
Income tax expense	0.000	0.000 ^{-100.00 %}	3.928 M ^{86.96 %}	2.101 M ^{2 701.33 %}	75.000 K ^{-8.54 %}	82.000 K
Cost of revenue	55.651 M ^{5.23 %}	52.883 M ^{306.92 %}	12.996 M ^{-53.71 %}	28.073 M ^{-34.02 %}	42.545 M ^{-60.23 %}	106.990 M
General and administrative expenses	44.931 M ^{15.10 %}	39.038 M ^{21.10 %}	32.236 M ^{-27.65 %}	44.554 M ^{31.19 %}	33.961 M ^{-33.33 %}	50.937 M
Selling and marketing expenses	98.812 M ^{-12.90 %}	113.443 M ^{-20.16 %}	142.095 M ^{19.72 %}	118.691 M ^{1 250.30 %}	8.790 M ^{-75.27 %}	35.551 M
Other expenses	-4.296 M ^{0.00 %}	-4.296 M ^{-0.02 %}	-4.295 M ^{0.02 %}	-4.296 M	0.000 ^{-100.00 %}	12.274 M
Operating expenses	143.743 M ^{-5.73 %}	152.481 M ^{-12.53 %}	174.331 M ^{6.79 %}	163.245 M ^{281.85 %}	42.751 M ^{-56.71 %}	98.762 M
Cost and expenses	199.394 M ^{-2.91 %}	205.364 M ^{9.63 %}	187.327 M ^{-2.09 %}	191.318 M ^{124.30 %}	85.296 M ^{-58.54 %}	205.752 M
Research and development expenses	4.296 M ^{0.00 %}	4.296 M ^{0.02 %}	4.295 M ^{-0.02 %}	4.296 M	0.000	0.000
Selling general and administrative expenses	143.743 M ^{-5.73 %}	152.481 M ^{-12.53 %}	174.331 M ^{6.79 %}	163.245 M ^{281.85 %}	42.751 M ^{-50.57 %}	86.488 M
Interest income	1.436 M ^{99.72 %}	719.000 K ^{352.20 %}	159.000 K ^{287.80 %}	41.000 K ^{-38.81 %}	67.000 K ^{-55.03 %}	149.000 K
Interest expense	671.000 K ^{344.37 %}	151.000 K ^{-73.92 %}	579.000 K ^{-21.54 %}	738.000 K ^{-30.77 %}	1.066 M ^{-29.68 %}	1.516 M
Depreciation and amortization	18.115 M ^{41.06 %}	12.842 M ^{14.32 %}	11.233 M ^{3.99 %}	10.802 M ^{79.76 %}	6.009 M ^{-57.90 %}	14.273 M
Operating income	-46.539 M ^{-45.62 %}	-31.959 M ^{-367.44 %}	-6.837 M ^{-6.46 %}	-6.422 M ^{-2.57 %}	-6.261 M ^{87.99 %}	-52.110 M
Operating income ratio	-0.30 ^{-65.20 %}	-0.18 ^{-386.54 %}	-0.04 ^{-9.29 %}	-0.03 ^{56.21 %}	-0.08 ^{78.53 %}	-0.37
Total other income expenses net	4.963 M ^{162.09 %}	-7.993 M ^{-262.23 %}	4.927 M ^{979.82 %}	-560.000 K ^{-110.52 %}	5.321 M ^{139.01 %}	-13.641 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-126.448 M ^{-371.17 %}	-26.837 M ^{76.81 %}	-115.733 M ^{-66.80 %}	-69.384 M ^{18.16 %}	-84.784 M ^{-822.18 %}	11.740 M
Total investments	13.285 M ^{32.48 %}	10.028 M ^{88.60 %}	5.317 M ^{293.27 %}	1.352 M ^{-62.99 %}	3.653 M ^{-54.53 %}	8.034 M
Total debt	15.164 M ^{-55.86 %}	34.358 M ^{675.75 %}	4.429 M ^{-89.96 %}	44.116 M ^{32.87 %}	33.202 M ^{-27.91 %}	46.059 M
Accumulated other comprehensive income loss	-3.493 M ^{23.98 %}	-4.595 M ^{4.71 %}	-4.822 M ^{86.24 %}	-35.033 M ^{-14.00 %}	-30.732 M ^{-38.26 %}	-22.227 M
Retained earnings	-41.576 M ^{-4.06 %}	-39.952 M ^{-6.30 %}	-37.585 M ^{-323.83 %}	-8.868 M ^{-5.23 %}	-8.427 M ^{96.80 %}	-263.309 M
Common stock	200.000 M ^{82.71 %}	109.465 M ^{0.00 %}	109.465 M ^{46.44 %}	74.750 M ^{0.00 %}	74.750 M ^{-73.77 %}	285.000 M
Total equity	216.020 M ^{77.38 %}	121.786 M ^{-24.43 %}	161.154 M ^{9.90 %}	146.642 M ^{-17.29 %}	177.293 M ^{383.87 %}	36.641 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	20.000 K ^{-99.80 %}	10.020 M	0.000
Long term debt	10.041 M ^{162.30 %}	3.828 M	0.000 ^{-100.00 %}	5.786 M ^{-80.17 %}	29.172 M ^{12.55 %}	25.919 M
Total non current liabilities	10.041 M ^{162.30 %}	3.828 M	0.000 ^{-100.00 %}	5.806 M ^{-85.19 %}	39.192 M ^{9 698.00 %}	400.000 K
Other current liabilities	24.384 M ^{-12.28 %}	27.796 M ^{6 696.09 %}	409.000 K ^{-94.78 %}	7.828 M ^{-6.39 %}	8.362 M ^{-63.64 %}	22.995 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	40.245 M ^{-3.64 %}	41.765 M ^{25.15 %}	33.371 M	0.000
Short term debt	5.123 M ^{-83.22 %}	30.530 M ^{589.32 %}	4.429 M ^{-88.45 %}	38.330 M ^{851.12 %}	4.030 M ^{-82.04 %}	22.434 M
Total current liabilities	51.584 M ^{-37.38 %}	82.373 M ^{-7.41 %}	88.961 M ^{-29.85 %}	126.820 M ^{52.28 %}	83.280 M ^{64.64 %}	50.583 M
Total liabilities	61.625 M ^{-28.51 %}	86.201 M ^{-3.10 %}	88.961 M ^{-32.92 %}	132.626 M ^{8.29 %}	122.472 M ^{30 518.00 %}	400.000 K
Other non current assets	13.325 M ^{598.01 %}	1.909 M ^{-72.53 %}	6.949 M ^{494.44 %}	1.169 M ^{80.12 %}	649.000 K ^{-75.09 %}	2.605 M
Long term investments	13.285 M ^{32.48 %}	10.028 M ^{88.60 %}	5.317 M ^{293.27 %}	1.352 M ^{-73.30 %}	5.064 M ^{-36.97 %}	8.034 M
Intangible assets	29.389 M ^{-23.15 %}	38.241 M ^{-9.63 %}	42.316 M ^{-14.71 %}	49.612 M ^{-13.05 %}	57.060 M ^{2 900.00 %}	1.902 M
GoodWill	38.317 M ^{-4.81 %}	40.253 M ^{-24.31 %}	53.181 M ^{0.00 %}	53.181 M ^{0.00 %}	53.181 M	0.000
Goodwill and intangible assets	67.706 M ^{-13.74 %}	78.494 M ^{-17.80 %}	95.497 M ^{-7.10 %}	102.793 M ^{-6.76 %}	110.241 M ^{5 696.06 %}	1.902 M
Property plant equipment net	7.822 M ^{-49.64 %}	15.532 M ^{437.44 %}	2.890 M ^{-55.56 %}	6.503 M ^{-80.48 %}	33.321 M ^{-13.60 %}	38.566 M
Total non current assets	102.138 M ^{-3.61 %}	105.963 M ^{0.60 %}	105.336 M ^{-8.61 %}	115.262 M ^{-25.55 %}	154.821 M ^{5 843.22 %}	2.605 M
Other current assets	23.426 M ^{-4.03 %}	24.410 M ^{1 434.26 %}	1.591 M ^{-94.37 %}	28.270 M ^{64.10 %}	17.227 M ^{-25.27 %}	23.051 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	141.612 M ^{131.41 %}	61.195 M ^{-49.07 %}	120.162 M ^{5.87 %}	113.500 M ^{-3.80 %}	117.986 M ^{243.79 %}	34.319 M
Cash and short term investments	141.612 M ^{131.41 %}	61.195 M ^{-49.07 %}	120.162 M ^{5.87 %}	113.500 M ^{-3.80 %}	117.986 M ^{243.79 %}	34.319 M
Total current assets	175.507 M ^{72.03 %}	102.024 M ^{-29.53 %}	144.779 M ^{-11.72 %}	164.006 M ^{13.15 %}	144.944 M ^{132.15 %}	62.436 M
Inventory	314.000 K ^{-97.22 %}	11.282 M ^{159.36 %}	4.350 M ^{14.05 %}	3.814 M ^{-0.42 %}	3.830 M ^{661.43 %}	503.000 K
Net receivables	10.155 M ^{97.68 %}	5.137 M ^{-72.49 %}	18.676 M ^{1.38 %}	18.422 M ^{212.18 %}	5.901 M ^{29.32 %}	4.563 M
Tax assets	0.000	0.000 ^{100.00 %}	-5.317 M ^{-254.34 %}	3.445 M ^{-37.88 %}	5.546 M ^{111.43 %}	-48.502 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.502 M
Account payables	22.077 M ^{-8.19 %}	24.047 M ^{-45.20 %}	43.878 M ^{12.81 %}	38.897 M ^{3.68 %}	37.517 M ^{627.92 %}	5.154 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 ^{-100.00 %}	83.973 M ^{-21.37 %}	106.800 M ^{1 013.20 %}	9.594 M
Capital lease obligations	5.164 M ^{-48.66 %}	10.058 M ^{320.84 %}	2.390 M ^{-60.46 %}	6.044 M ^{30.09 %}	4.646 M ^{-32.86 %}	6.920 M
Preferred stock	0.000 ^{-100.00 %}	4.595 M ^{-4.71 %}	4.822 M ^{-86.24 %}	35.033 M ^{14.00 %}	30.732 M	0.000
Other total stockholders equity	61.089 M ^{16.87 %}	52.273 M ^{-41.45 %}	89.274 M ^{2 878.52 %}	-3.213 M ^{-177.05 %}	4.170 M ^{-84.88 %}	27.583 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 ^{100.00 %}	-50.583 M
Total assets	277.645 M ^{33.49 %}	207.987 M ^{-16.84 %}	250.115 M ^{-10.44 %}	279.268 M ^{-6.84 %}	299.765 M ^{164.01 %}	113.543 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	1.802 M ^{404.76 %}	357.000 K ^{275.79 %}	95.000 K ^{185.59 %}	-111.000 K ^{-150.45 %}	220.000 K ^{-44.72 %}	398.000 K
Change in working capital	-17.293 M ^{41.88 %}	-29.753 M ^{-237.62 %}	21.619 M ^{1 844.15 %}	1.112 M ^{166.43 %}	-1.674 M ^{-131.09 %}	5.385 M
Accounts receivables	-5.018 M ^{-99.60 %}	-2.514 M ^{42.34 %}	-4.360 M ^{-17.97 %}	-3.696 M ^{-248.37 %}	2.491 M ^{17.78 %}	2.115 M
Inventory	7.061 M ^{195.74 %}	-7.375 M	0.000 ^{-100.00 %}	3.830 M ^{2 051.69 %}	178.000 K ^{356.41 %}	39.000 K
Accounts payables	-1.970 M ^{90.07 %}	-19.831 M ^{-498.13 %}	4.981 M ^{260.94 %}	1.380 M ^{224.66 %}	-1.107 M	0.000
Other working capital	-17.366 M ^{-52 524.24 %}	-33.000 K ^{-100.16 %}	20.998 M ^{5 323.38 %}	-402.000 K ^{87.58 %}	-3.236 M ^{-200.15 %}	3.231 M
Other non cash items	-270.000 K ^{-103.15 %}	8.560 M ^{351.69 %}	-3.401 M ^{-196.77 %}	-1.146 M ^{26.25 %}	-1.554 M ^{-114.96 %}	10.387 M
Net cash provided by operating activities	-39.222 M ^{18.20 %}	-47.946 M ^{-368.36 %}	17.866 M ^{149.32 %}	7.166 M ^{120.02 %}	3.257 M ^{109.71 %}	-33.531 M
Investments in property plant and equipment	-138.000 K ^{98.56 %}	-9.595 M ^{-658.50 %}	-1.265 M ^{-8.30 %}	-1.168 M ^{-384.65 %}	-241.000 K ^{86.84 %}	-1.831 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.892 M ^{546.42 %}	-7.816 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	7.480 M ^{138.39 %}	-19.484 M ^{-170.80 %}	27.518 M ^{1 851.63 %}	1.410 M ^{-1.12 %}	1.426 M ^{189.40 %}	-1.595 M
Net cash used for investing activites	7.342 M ^{125.25 %}	-29.079 M ^{-210.76 %}	26.253 M ^{10 748.35 %}	242.000 K ^{-99.33 %}	36.077 M ^{420.91 %}	-11.242 M
Debt repayment	-14.300 M ^{-164.24 %}	22.261 M ^{161.78 %}	-36.033 M ^{-554.04 %}	7.936 M ^{319.59 %}	-3.614 M ^{-616.29 %}	700.000 K
Common stock issued	132.906 M	0.000 ^{-100.00 %}	77.682 M	0.000 ^{-100.00 %}	51.475 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.309 M ^{-50.11 %}	-4.203 M ^{94.63 %}	-78.300 M ^{-328.55 %}	-18.271 M ^{-430.83 %}	-3.442 M ^{-133.44 %}	10.294 M
Net cash used provided by financing activities	112.297 M ^{521.87 %}	18.058 M ^{149.27 %}	-36.651 M ^{-254.63 %}	-10.335 M ^{-123.27 %}	44.419 M ^{304.03 %}	10.994 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	19.207 M ^{2 483.00 %}	-806.000 K ^{48.30 %}	-1.559 M ^{-1 712.79 %}	-86.000 K ^{-104.68 %}	1.838 M
Net change in cash	80.417 M ^{236.38 %}	-58.967 M ^{-985.12 %}	6.662 M ^{248.51 %}	-4.486 M ^{-105.36 %}	83.667 M ^{361.94 %}	-31.941 M
Cash at beginning of period	61.195 M ^{-49.07 %}	120.162 M ^{5.87 %}	113.500 M ^{-3.80 %}	117.986 M ^{243.79 %}	34.319 M ^{-48.21 %}	66.260 M
Cash at end of period	141.612 M ^{131.41 %}	61.195 M ^{-49.07 %}	120.162 M ^{5.87 %}	113.500 M ^{-3.80 %}	117.986 M ^{243.79 %}	34.319 M
Operating cash flow	-39.222 M ^{18.20 %}	-47.946 M ^{-368.36 %}	17.866 M ^{149.32 %}	7.166 M ^{120.02 %}	3.257 M ^{109.71 %}	-33.531 M
Capital expenditure	-138.000 K ^{98.56 %}	-9.595 M ^{-658.50 %}	-1.265 M ^{-8.30 %}	-1.168 M ^{-384.65 %}	-241.000 K ^{86.84 %}	-1.831 M
Free CashFlow	-39.360 M ^{31.60 %}	-57.541 M ^{-446.61 %}	16.601 M ^{176.78 %}	5.998 M ^{98.87 %}	3.016 M ^{108.53 %}	-35.362 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	37.606 M ^{-36.88 %}	59.580 M ^{-36.12 %}	93.275 M ^{-15.54 %}	110.431 M ^{75.36 %}	62.974 M ^{151.31 %}	25.058 M ^{-83.88 %}	155.432 M ^{67.77 %}	92.644 M ^{0.00 %}	92.644 M ^{134.24 %}	39.551 M ^{0.00 %}	39.551 M ^{-44.05 %}	70.684 M ^{0.00 %}	70.684 M
Net income	-22.574 M ^{13.83 %}	-26.197 M ^{-70.34 %}	-15.379 M ^{-52.54 %}	-10.082 M ^{66.25 %}	-29.870 M ^{-19 947.18 %}	150.500 K ^{101.26 %}	-11.915 M ^{-168.71 %}	-4.434 M ^{0.00 %}	-4.434 M ^{-3 564.06 %}	128.000 K ^{0.00 %}	128.000 K ^{100.39 %}	-32.661 M ^{0.00 %}	-32.661 M
Income before tax	-22.574 M ^{13.83 %}	-26.197 M ^{-70.34 %}	-15.379 M ^{-52.54 %}	-10.082 M ^{66.25 %}	-29.870 M ^{-2 279.50 %}	1.371 M ^{141.78 %}	-3.281 M ^{6.03 %}	-3.491 M ^{0.00 %}	-3.491 M ^{-642.77 %}	-470.000 K ^{0.00 %}	-470.000 K ^{98.57 %}	-32.876 M ^{0.00 %}	-32.876 M
Income before tax ratio	-0.60 ^{-36.52 %}	-0.44 ^{-166.68 %}	-0.16 ^{-80.60 %}	-0.09 ^{80.75 %}	-0.47 ^{-967.24 %}	0.05 ^{359.14 %}	-0.02 ^{43.99 %}	-0.04 ^{0.00 %}	-0.04 ^{-217.10 %}	-0.01 ^{0.00 %}	-0.01 ^{97.45 %}	-0.47 ^{0.00 %}	-0.47
EBITDA	-19.491 M ^{30.09 %}	-27.879 M ^{-229.15 %}	-8.470 M ^{-26.95 %}	-6.672 M ^{63.42 %}	-18.237 M ^{-1 094.93 %}	1.833 M ^{-72.83 %}	6.746 M ^{196.01 %}	2.279 M ^{0.00 %}	2.279 M ^{-26.51 %}	3.101 M ^{0.00 %}	3.101 M ^{113.21 %}	-23.469 M ^{0.00 %}	-23.469 M
Net income ratio	-0.60 ^{-36.52 %}	-0.44 ^{-166.68 %}	-0.16 ^{-80.60 %}	-0.09 ^{80.75 %}	-0.47 ^{-7 997.39 %}	0.01 ^{107.84 %}	-0.08 ^{-60.16 %}	-0.05 ^{0.00 %}	-0.05 ^{-1 578.86 %}	0.00 ^{0.00 %}	0.00 ^{100.70 %}	-0.46 ^{0.00 %}	-0.46
Ratio EBITDA	-0.52 ^{-10.76 %}	-0.47 ^{-415.30 %}	-0.09 ^{-50.30 %}	-0.06 ^{79.14 %}	-0.29 ^{-495.89 %}	0.07 ^{68.54 %}	0.04 ^{76.43 %}	0.02 ^{0.00 %}	0.02 ^{-68.62 %}	0.08 ^{0.00 %}	0.08 ^{123.61 %}	-0.33 ^{0.00 %}	-0.33
Gross profit ratio	0.58 ^{-17.00 %}	0.70 ^{18.64 %}	0.59 ^{-4.03 %}	0.62 ^{-25.62 %}	0.83 ^{6.78 %}	0.78 ^{-18.31 %}	0.95 ^{12.22 %}	0.85 ^{0.00 %}	0.85 ^{83.60 %}	0.46 ^{0.00 %}	0.46 ^{90.04 %}	0.24 ^{0.00 %}	0.24
Weighted average shs out dil	40.000 M ^{35.66 %}	29.487 M ^{4.43 %}	28.236 M ^{28.97 %}	21.893 M ^{0.00 %}	21.893 M ^{2.29 %}	21.402 M ^{0.00 %}	21.402 M ^{32.25 %}	16.183 M ^{0.00 %}	16.183 M ^{25.94 %}	12.850 M ^{0.00 %}	12.850 M ^{4.13 %}	12.340 M ^{0.00 %}	12.340 M
Weighted average shs out	40.000 M ^{35.66 %}	29.487 M ^{4.43 %}	28.236 M ^{28.97 %}	21.893 M ^{0.00 %}	21.893 M ^{2.29 %}	21.402 M ^{0.00 %}	21.402 M ^{32.25 %}	16.183 M ^{0.00 %}	16.183 M ^{25.94 %}	12.850 M ^{0.00 %}	12.850 M ^{4.13 %}	12.340 M ^{0.00 %}	12.340 M
EPS diluted	-0.56 ^{37.08 %}	-0.89 ^{-64.81 %}	-0.54 ^{-17.39 %}	-0.46 ^{66.18 %}	-1.36 ^{-19 528.57 %}	0.01 ^{101.23 %}	-0.57 ^{-110.00 %}	-0.27 ^{0.00 %}	-0.27 ^{-3 003.23 %}	0.01 ^{0.00 %}	0.01 ^{100.35 %}	-2.65 ^{0.00 %}	-2.65
Earnings per share	-0.56 ^{37.08 %}	-0.89 ^{-64.81 %}	-0.54 ^{-17.39 %}	-0.46 ^{66.18 %}	-1.36 ^{-19 528.57 %}	0.01 ^{101.23 %}	-0.57 ^{-110.00 %}	-0.27 ^{0.00 %}	-0.27 ^{-3 003.23 %}	0.01 ^{0.00 %}	0.01 ^{100.35 %}	-2.65 ^{0.00 %}	-2.65
Gross profit	21.953 M ^{-47.61 %}	41.906 M ^{-24.22 %}	55.298 M ^{-18.94 %}	68.219 M ^{30.43 %}	52.303 M ^{168.34 %}	19.491 M ^{-86.83 %}	148.003 M ^{88.28 %}	78.607 M ^{0.00 %}	78.607 M ^{330.05 %}	18.279 M ^{0.00 %}	18.279 M ^{6.34 %}	17.189 M ^{0.00 %}	17.189 M
Income tax expense	0.000	0.000 ^{-100.00 %}	1.358 M	0.000	0.000 ^{-100.00 %}	1.092 M ^{-61.50 %}	2.836 M ^{169.97 %}	1.051 M ^{0.00 %}	1.051 M ^{2 701.33 %}	37.500 K ^{0.00 %}	37.500 K ^{-8.54 %}	41.000 K ^{0.00 %}	41.000 K
Cost of revenue	15.653 M ^{-11.43 %}	17.674 M ^{-53.46 %}	37.977 M ^{-10.03 %}	42.212 M ^{295.58 %}	10.671 M ^{91.68 %}	5.567 M ^{-25.06 %}	7.429 M ^{-47.07 %}	14.037 M ^{0.00 %}	14.037 M ^{-34.02 %}	21.273 M ^{0.00 %}	21.273 M ^{-60.23 %}	53.495 M ^{0.00 %}	53.495 M
General and administrative expenses	17.893 M ^{-27.05 %}	24.529 M ^{20.23 %}	20.402 M ^{-6.54 %}	21.830 M ^{26.86 %}	17.208 M ^{282.48 %}	4.499 M ^{-83.78 %}	27.737 M ^{24.51 %}	22.277 M ^{0.00 %}	22.277 M ^{31.19 %}	16.981 M ^{0.00 %}	16.981 M ^{-33.33 %}	25.469 M ^{0.00 %}	25.469 M
Selling and marketing expenses	28.114 M ^{-37.88 %}	45.256 M ^{-15.50 %}	53.556 M ^{-8.72 %}	58.672 M ^{7.12 %}	54.771 M ^{107.67 %}	26.375 M ^{-77.21 %}	115.721 M ^{94.99 %}	59.346 M ^{0.00 %}	59.346 M ^{1 250.30 %}	4.395 M ^{0.00 %}	4.395 M ^{-75.27 %}	17.776 M ^{0.00 %}	17.776 M
Other expenses	-2.148 M ^{-111.21 %}	-1.017 M ^{68.98 %}	-3.279 M ^{-52.65 %}	-2.148 M	0.000	0.000 ^{-100.00 %}	57.000 K ^{-16.79 %}	68.500 K ^{0.00 %}	68.500 K	0.000	0.000	0.000	0.000
Operating expenses	46.007 M ^{-34.07 %}	69.785 M ^{-5.64 %}	73.958 M ^{-8.13 %}	80.502 M ^{-2.44 %}	82.512 M ^{181.65 %}	29.296 M ^{-79.80 %}	145.035 M ^{77.69 %}	81.623 M ^{0.00 %}	81.623 M ^{281.85 %}	21.376 M ^{0.00 %}	21.376 M ^{-56.71 %}	49.381 M ^{0.00 %}	49.381 M
Cost and expenses	61.660 M ^{170.50 %}	-87.459 M ^{-178.13 %}	111.935 M ^{-8.78 %}	122.714 M ^{31.69 %}	93.183 M ^{167.28 %}	34.863 M ^{-77.13 %}	152.464 M ^{59.38 %}	95.659 M ^{0.00 %}	95.659 M ^{124.30 %}	42.648 M ^{0.00 %}	42.648 M ^{-58.54 %}	102.876 M ^{0.00 %}	102.876 M
Research and development expenses	2.148 M ^{111.21 %}	1.017 M ^{-68.98 %}	3.279 M ^{52.65 %}	2.148 M ^{0.00 %}	2.148 M ^{100.19 %}	1.073 M ^{-66.70 %}	3.222 M ^{50.00 %}	2.148 M ^{0.00 %}	2.148 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.007 M ^{-34.07 %}	69.785 M ^{-5.64 %}	73.958 M ^{-8.13 %}	80.502 M ^{11.84 %}	71.979 M ^{133.14 %}	30.874 M ^{-78.48 %}	143.458 M ^{75.76 %}	81.623 M ^{0.00 %}	81.623 M ^{281.85 %}	21.376 M ^{0.00 %}	21.376 M ^{-50.57 %}	43.244 M ^{0.00 %}	43.244 M
Interest income	679.000 K ^{-19.26 %}	841.000 K ^{41.34 %}	595.000 K ^{70.49 %}	349.000 K ^{2.95 %}	339.000 K ^{716.87 %}	41.500 K ^{-64.68 %}	117.500 K ^{473.17 %}	20.500 K ^{0.00 %}	20.500 K ^{-38.81 %}	33.500 K ^{0.00 %}	33.500 K ^{-55.03 %}	74.500 K ^{0.00 %}	74.500 K
Interest expense	803.000 K ^{234.58 %}	240.000 K ^{-44.32 %}	431.000 K ^{259.17 %}	120.000 K	0.000	0.000 ^{-100.00 %}	579.000 K ^{56.91 %}	369.000 K ^{0.00 %}	369.000 K ^{-30.77 %}	533.000 K ^{0.00 %}	533.000 K ^{-29.68 %}	758.000 K ^{0.00 %}	758.000 K
Depreciation and amortization	4.563 M ^{-50.49 %}	9.216 M ^{17.61 %}	7.836 M ^{39.65 %}	5.611 M ^{289.92 %}	1.439 M ^{-30.87 %}	2.082 M ^{-78.05 %}	9.485 M ^{75.61 %}	5.401 M ^{0.00 %}	5.401 M ^{79.76 %}	3.005 M ^{0.00 %}	3.005 M ^{-57.90 %}	7.137 M ^{0.00 %}	7.137 M
Operating income	-24.054 M ^{13.72 %}	-27.879 M ^{-49.41 %}	-18.660 M ^{-51.92 %}	-12.283 M ^{37.57 %}	-19.676 M ^{-7 817.91 %}	-248.500 K ^{96.07 %}	-6.316 M ^{-115.80 %}	-2.927 M ^{0.00 %}	-2.927 M ^{-3 132.64 %}	96.500 K ^{0.00 %}	96.500 K ^{100.37 %}	-26.055 M ^{0.00 %}	-26.055 M
Operating income ratio	-0.64 ^{-36.70 %}	-0.47 ^{-133.90 %}	-0.20 ^{-79.86 %}	-0.11 ^{64.40 %}	-0.31 ^{-3 050.62 %}	-0.01 ^{75.59 %}	-0.04 ^{-28.63 %}	-0.03 ^{0.00 %}	-0.03 ^{-1 394.68 %}	0.00 ^{0.00 %}	0.00 ^{100.66 %}	-0.37 ^{0.00 %}	-0.37
Total other income expenses net	1.480 M ^{-12.01 %}	1.682 M ^{-48.74 %}	3.281 M ^{49.07 %}	2.201 M ^{121.59 %}	-10.194 M ^{4.26 %}	-10.648 M ^{-168.36 %}	15.575 M ^{3 375.39 %}	-475.500 K ^{0.00 %}	-475.500 K ^{-118.10 %}	2.627 M ^{0.00 %}	2.627 M ^{138.52 %}	-6.821 M ^{0.00 %}	-6.821 M
	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	-36.077 M ^{71.47 %}	-126.448 M ^{-838.04 %}	-13.480 M ^{49.77 %}	-26.837 M ^{57.01 %}	-62.421 M ^{46.06 %}	-115.733 M ^{-66.80 %}	-69.384 M ^{9.99 %}	-77.084 M ^{9.08 %}	-84.784 M ^{-132.15 %}	-36.522 M ^{-411.09 %}	11.740 M
Total investments	9.812 M ^{-26.14 %}	13.285 M ^{7.36 %}	12.374 M ^{23.39 %}	10.028 M ^{28.12 %}	7.827 M ^{47.21 %}	5.317 M ^{293.27 %}	1.352 M ^{-45.97 %}	2.503 M ^{-31.49 %}	3.653 M ^{-37.49 %}	5.844 M ^{-27.27 %}	8.034 M
Total debt	43.709 M ^{188.24 %}	15.164 M ^{-44.38 %}	27.263 M ^{-20.65 %}	34.358 M ^{1 524.49 %}	2.115 M ^{-52.25 %}	4.429 M ^{-89.96 %}	44.116 M ^{14.12 %}	38.659 M ^{16.44 %}	33.202 M ^{-16.22 %}	39.631 M ^{-13.96 %}	46.059 M
Accumulated other comprehensive income loss	-5.122 M ^{-46.64 %}	-3.493 M ^{3.16 %}	-3.607 M ^{21.50 %}	-4.595 M ^{2.48 %}	-4.712 M ^{2.28 %}	-4.822 M ^{86.24 %}	-35.033 M ^{-6.54 %}	-32.883 M ^{-7.00 %}	-30.732 M ^{-16.06 %}	-26.479 M ^{-19.13 %}	-22.227 M
Retained earnings	-22.574 M ^{45.70 %}	-41.576 M ^{-170.34 %}	-15.379 M ^{61.51 %}	-39.952 M ^{-33.75 %}	-29.870 M ^{20.53 %}	-37.585 M ^{-323.83 %}	-8.868 M ^{-2.55 %}	-8.648 M ^{-2.62 %}	-8.427 M ^{93.80 %}	-135.868 M ^{48.40 %}	-263.309 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{82.71 %}	109.465 M ^{0.00 %}	109.465 M ^{0.00 %}	109.465 M ^{0.00 %}	109.465 M ^{46.44 %}	74.750 M ^{0.00 %}	74.750 M ^{0.00 %}	74.750 M ^{-58.44 %}	179.875 M ^{-36.89 %}	285.000 M
Total equity	191.817 M ^{-11.20 %}	216.020 M ^{101.00 %}	107.475 M ^{-11.75 %}	121.786 M ^{-7.56 %}	131.751 M ^{-18.25 %}	161.154 M ^{9.90 %}	146.642 M ^{-9.46 %}	161.968 M ^{-8.64 %}	177.293 M ^{65.75 %}	106.967 M ^{191.93 %}	36.641 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K ^{-99.60 %}	5.020 M ^{-49.90 %}	10.020 M ^{92.32 %}	5.210 M ^{1 202.50 %}	400.000 K
Long term debt	13.576 M ^{35.21 %}	10.041 M ^{1 437.67 %}	653.000 K ^{-82.94 %}	3.828 M	0.000	0.000 ^{-100.00 %}	5.786 M ^{-66.90 %}	17.479 M ^{-40.08 %}	29.172 M ^{5.90 %}	27.546 M ^{6.28 %}	25.919 M
Total non current liabilities	13.576 M ^{35.21 %}	10.041 M ^{1 437.67 %}	653.000 K ^{-82.94 %}	3.828 M	0.000	0.000 ^{-100.00 %}	5.806 M ^{-74.19 %}	22.499 M ^{-42.59 %}	39.192 M ^{97.98 %}	19.796 M ^{4 849.00 %}	400.000 K
Other current liabilities	17.836 M ^{-26.85 %}	24.384 M ^{-29.85 %}	34.761 M ^{2 989.87 %}	1.125 M ^{138.12 %}	-2.951 M ^{-111.26 %}	26.203 M ^{196.99 %}	-27.017 M ^{-5 380.12 %}	-493.000 K ^{-101.89 %}	26.031 M ^{6.19 %}	24.513 M ^{6.60 %}	22.995 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	26.671 M ^{-21.48 %}	33.966 M ^{-15.60 %}	40.245 M ^{-3.64 %}	41.765 M ^{11.17 %}	37.568 M ^{12.58 %}	33.371 M ^{100.00 %}	16.686 M	0.000
Short term debt	30.133 M ^{488.19 %}	5.123 M ^{-80.75 %}	26.610 M ^{-12.84 %}	30.530 M ^{1 343.50 %}	2.115 M ^{-52.25 %}	4.429 M ^{-88.45 %}	38.330 M ^{80.97 %}	21.180 M ^{425.56 %}	4.030 M ^{-69.54 %}	13.232 M ^{-41.02 %}	22.434 M
Total current liabilities	58.092 M ^{12.62 %}	51.584 M ^{-39.36 %}	85.067 M ^{3.27 %}	82.373 M ^{55.44 %}	52.993 M ^{-40.43 %}	88.961 M ^{-29.85 %}	126.820 M ^{20.72 %}	105.050 M ^{26.14 %}	83.280 M ^{24.43 %}	66.932 M ^{32.32 %}	50.583 M
Total liabilities	71.668 M ^{16.30 %}	61.625 M ^{-28.11 %}	85.720 M ^{-0.56 %}	86.201 M ^{62.66 %}	52.993 M ^{-40.43 %}	88.961 M ^{-32.92 %}	132.626 M ^{3.98 %}	127.549 M ^{4.15 %}	122.472 M ^{99.35 %}	61.436 M ^{15 259.00 %}	400.000 K
Other non current assets	29.096 M ^{118.36 %}	13.325 M ^{596.91 %}	1.912 M ^{-83.98 %}	11.937 M ^{-7.69 %}	12.931 M ^{86.08 %}	6.949 M ^{494.44 %}	1.169 M ^{28.60 %}	909.000 K ^{40.06 %}	649.000 K ^{-60.11 %}	1.627 M ^{-37.54 %}	2.605 M
Long term investments	9.812 M ^{-26.14 %}	13.285 M ^{7.36 %}	12.374 M ^{23.39 %}	10.028 M ^{28.12 %}	7.827 M ^{47.21 %}	5.317 M ^{293.27 %}	1.352 M ^{-57.86 %}	3.208 M ^{-36.65 %}	5.064 M ^{-22.68 %}	6.549 M ^{-18.48 %}	8.034 M
Intangible assets	25.903 M ^{-11.86 %}	29.389 M ^{-13.08 %}	33.813 M ^{-11.58 %}	38.241 M ^{-8.05 %}	41.588 M ^{-1.72 %}	42.316 M ^{-14.71 %}	49.612 M ^{-6.98 %}	53.336 M ^{-6.53 %}	57.060 M ^{93.55 %}	29.481 M ^{1 450.00 %}	1.902 M
GoodWill	38.317 M ^{0.00 %}	38.317 M ^{-4.81 %}	40.253 M ^{0.00 %}	40.253 M ^{0.00 %}	40.253 M ^{-24.31 %}	53.181 M ^{0.00 %}	53.181 M ^{0.00 %}	53.181 M ^{0.00 %}	53.181 M ^{100.00 %}	26.591 M	0.000
Goodwill and intangible assets	64.220 M ^{-5.15 %}	67.706 M ^{-8.59 %}	74.066 M ^{-5.64 %}	78.494 M ^{-4.09 %}	81.841 M ^{-14.30 %}	95.497 M ^{-7.10 %}	102.793 M ^{-3.50 %}	106.517 M ^{-3.38 %}	110.241 M ^{96.61 %}	56.072 M ^{2 848.03 %}	1.902 M
Property plant equipment net	3.145 M ^{-59.79 %}	7.822 M ^{-36.21 %}	12.262 M ^{-21.05 %}	15.532 M ^{1 061.71 %}	1.337 M ^{-53.74 %}	2.890 M ^{-55.56 %}	6.503 M ^{-67.34 %}	19.912 M ^{-40.24 %}	33.321 M ^{-7.30 %}	35.944 M ^{-6.80 %}	38.566 M
Total non current assets	106.273 M ^{4.05 %}	102.138 M ^{1.51 %}	100.614 M ^{-5.05 %}	105.963 M ^{10.25 %}	96.109 M ^{-8.76 %}	105.336 M ^{-8.61 %}	115.262 M ^{-14.65 %}	135.042 M ^{-12.78 %}	154.821 M ^{96.69 %}	78.713 M ^{2 921.61 %}	2.605 M
Other current assets	33.376 M ^{42.47 %}	23.426 M ^{-33.21 %}	35.075 M ^{43.69 %}	24.410 M ^{285.99 %}	6.324 M ^{-71.30 %}	22.037 M ^{-54.45 %}	48.378 M ^{39.52 %}	34.675 M ^{65.35 %}	20.971 M ^{-24.20 %}	27.668 M ^{-19.49 %}	34.364 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-705.500 K ^{50.00 %}	-1.411 M ^{-100.00 %}	-705.500 K	0.000
cash and cash equivalents	79.786 M ^{-43.66 %}	141.612 M ^{247.57 %}	40.743 M ^{-33.42 %}	61.195 M ^{-5.18 %}	64.536 M ^{-46.29 %}	120.162 M ^{5.87 %}	113.500 M ^{-1.94 %}	115.743 M ^{-1.90 %}	117.986 M ^{54.93 %}	76.153 M ^{121.90 %}	34.319 M
Cash and short term investments	79.786 M ^{-43.66 %}	141.612 M ^{247.57 %}	40.743 M ^{-33.42 %}	61.195 M ^{-5.18 %}	64.536 M ^{-46.29 %}	120.162 M ^{5.87 %}	113.500 M ^{-1.94 %}	115.743 M ^{-1.90 %}	117.986 M ^{54.93 %}	76.153 M ^{121.90 %}	34.319 M
Total current assets	157.212 M ^{-10.42 %}	175.507 M ^{89.57 %}	92.581 M ^{-9.26 %}	102.024 M ^{15.11 %}	88.635 M ^{-38.78 %}	144.779 M ^{-11.72 %}	164.006 M ^{6.17 %}	154.475 M ^{6.58 %}	144.944 M ^{39.79 %}	103.690 M ^{66.07 %}	62.436 M
Inventory	18.826 M ^{5 895.54 %}	314.000 K ^{-96.26 %}	8.399 M ^{-25.55 %}	11.282 M ^{127.05 %}	4.969 M ^{14.23 %}	4.350 M ^{14.05 %}	3.814 M ^{-0.21 %}	3.822 M ^{-0.21 %}	3.830 M ^{76.78 %}	2.167 M ^{330.72 %}	503.000 K
Net receivables	25.224 M ^{148.39 %}	10.155 M ^{21.41 %}	8.364 M ^{62.82 %}	5.137 M ^{-13.36 %}	5.929 M ^{-68.25 %}	18.676 M ^{485.82 %}	3.188 M ^{-46.84 %}	5.997 M ^{1.63 %}	5.901 M ^{79.63 %}	3.285 M ^{-28.01 %}	4.563 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-10.028 M ^{-28.12 %}	-7.827 M ^{-47.21 %}	-5.317 M ^{-254.34 %}	3.445 M ^{-23.37 %}	4.496 M ^{-18.94 %}	5.546 M ^{125.82 %}	-21.478 M ^{55.72 %}	-48.502 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.251 M ^{-50.00 %}	48.502 M
Account payables	10.123 M ^{-54.15 %}	22.077 M ^{-6.83 %}	23.696 M ^{-1.46 %}	24.047 M ^{65.42 %}	14.537 M ^{-66.87 %}	43.878 M ^{12.81 %}	38.897 M ^{1.81 %}	38.207 M ^{1.84 %}	37.517 M ^{75.84 %}	21.336 M ^{313.96 %}	5.154 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 ^{-100.00 %}	83.973 M ^{-11.97 %}	95.387 M ^{-10.69 %}	106.800 M ^{83.51 %}	58.197 M ^{506.60 %}	9.594 M
Capital lease obligations	1.759 M ^{-65.94 %}	5.164 M ^{-25.84 %}	6.963 M ^{-30.77 %}	10.058 M ^{823.60 %}	1.089 M ^{-54.44 %}	2.390 M ^{-60.46 %}	6.044 M ^{13.08 %}	5.345 M ^{15.05 %}	4.646 M ^{-19.66 %}	5.783 M ^{-16.43 %}	6.920 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	4.595 M ^{-2.48 %}	4.712 M ^{-2.28 %}	4.822 M ^{-86.24 %}	35.033 M ^{6.54 %}	32.883 M ^{7.00 %}	30.732 M ^{100.00 %}	15.366 M	0.000
Other total stockholders equity	19.513 M ^{-68.06 %}	61.089 M ^{259.43 %}	16.996 M ^{-67.49 %}	52.273 M ^{-8.08 %}	56.868 M ^{-39.56 %}	94.096 M ^{195.71 %}	31.820 M ^{-4.62 %}	33.361 M ^{-4.42 %}	34.902 M ^{11.71 %}	31.243 M ^{13.27 %}	27.583 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 ^{100.00 %}	-25.292 M ^{50.00 %}	-50.583 M
Total assets	263.485 M ^{-5.10 %}	277.645 M ^{43.71 %}	193.195 M ^{-7.11 %}	207.987 M ^{12.58 %}	184.744 M ^{-26.14 %}	250.115 M ^{-10.44 %}	279.268 M ^{-3.54 %}	289.517 M ^{-3.42 %}	299.765 M ^{45.06 %}	206.654 M ^{82.01 %}	113.543 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 ^{-100.00 %}	1.722 M ^{2 052.50 %}	80.000 K	0.000 ^{-100.00 %}	357.000 K ^{229.82 %}	-275.000 K ^{-395.50 %}	-55.500 K ^{0.00 %}	-55.500 K ^{-150.45 %}	110.000 K ^{0.00 %}	110.000 K ^{-44.72 %}	199.000 K ^{0.00 %}	199.000 K
Change in working capital	-43.846 M ^{-290.68 %}	-11.223 M ^{-84.89 %}	-6.070 M ^{-189.83 %}	6.757 M ^{175.87 %}	-8.906 M ^{-289.13 %}	4.709 M ^{746.94 %}	556.000 K ^{0.00 %}	556.000 K ^{166.43 %}	-837.000 K ^{0.00 %}	-837.000 K ^{-131.09 %}	2.693 M ^{0.00 %}	2.693 M
Accounts receivables	-13.931 M ^{-526.39 %}	-2.224 M ^{20.40 %}	-2.794 M ^{-482.74 %}	730.000 K ^{122.50 %}	-3.244 M	0.000 ^{100.00 %}	-270.500 K ^{0.00 %}	-270.500 K ^{-129.91 %}	904.500 K ^{0.00 %}	904.500 K ^{-14.47 %}	1.058 M ^{0.00 %}	1.058 M
Inventory	-18.512 M ^{-328.97 %}	8.085 M ^{889.55 %}	-1.024 M ^{57.44 %}	-2.406 M ^{51.58 %}	-4.969 M	0.000 ^{-100.00 %}	1.915 M ^{0.00 %}	1.915 M ^{2 051.69 %}	89.000 K ^{0.00 %}	89.000 K ^{356.41 %}	19.500 K ^{0.00 %}	19.500 K
Accounts payables	0.000 ^{-100.00 %}	702.000 K ^{200.00 %}	-702.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.403 M ^{35.89 %}	-17.786 M ^{-1 047.48 %}	-1.550 M ^{-118.38 %}	8.433 M ^{1 316.88 %}	-693.000 K ^{-114.72 %}	4.709 M ^{1 544.48 %}	-326.000 K ^{0.00 %}	-326.000 K ^{78.00 %}	-1.482 M ^{0.00 %}	-1.482 M ^{-191.74 %}	1.616 M ^{0.00 %}	1.616 M
Other non cash items	-12.443 M ^{-720.24 %}	-1.517 M ^{-221.65 %}	1.247 M ^{119.32 %}	-6.455 M ^{38.90 %}	-10.565 M ^{42.72 %}	-18.444 M ^{-3 250.13 %}	585.500 K ^{0.00 %}	585.500 K ^{24.31 %}	471.000 K ^{0.00 %}	471.000 K ^{-90.93 %}	5.194 M ^{0.00 %}	5.194 M
Net cash provided by operating activities	-70.158 M ^{-160.46 %}	-26.936 M ^{-119.24 %}	-12.286 M ^{-645.96 %}	-1.647 M ^{96.44 %}	-46.299 M ^{-155.74 %}	-18.104 M ^{-605.27 %}	3.583 M ^{0.00 %}	3.583 M ^{120.02 %}	1.629 M ^{0.00 %}	1.629 M ^{109.71 %}	-16.766 M ^{0.00 %}	-16.766 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-138.000 K ^{97.29 %}	-5.087 M	0.000 ^{100.00 %}	-2.341 M ^{-300.86 %}	-584.000 K ^{0.00 %}	-584.000 K ^{-384.65 %}	-120.500 K ^{0.00 %}	-120.500 K ^{86.84 %}	-915.500 K ^{0.00 %}	-915.500 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.740 M ^{0.00 %}	16.740 M ^{528.35 %}	-3.908 M ^{0.00 %}	-3.908 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-17.169 M ^{-2 356.22 %}	-699.000 K ^{-23 200.00 %}	-3.000 K ^{99.98 %}	-16.979 M ^{-142.11 %}	-7.013 M ^{-803.41 %}	997.000 K ^{41.52 %}	704.500 K ^{0.00 %}	704.500 K ^{-1.19 %}	713.000 K ^{0.00 %}	713.000 K ^{189.40 %}	-797.500 K ^{0.00 %}	-797.500 K
Net cash used for investing activites	-17.169 M ^{-2 356.22 %}	-699.000 K ^{-395.74 %}	-141.000 K ^{99.36 %}	-22.066 M ^{-214.64 %}	-7.013 M ^{-421.80 %}	-1.344 M ^{-1 210.74 %}	121.000 K ^{0.00 %}	121.000 K ^{-99.33 %}	18.039 M ^{0.00 %}	18.039 M ^{420.91 %}	-5.621 M ^{0.00 %}	-5.621 M
Debt repayment	8.545 M ^{159.76 %}	-14.300 M ^{-257.50 %}	-4.000 M ^{-117.19 %}	23.274 M	0.000	0.000 ^{-100.00 %}	3.968 M ^{0.00 %}	3.968 M ^{319.59 %}	-1.807 M ^{0.00 %}	-1.807 M ^{-616.29 %}	350.000 K ^{0.00 %}	350.000 K
Common stock issued	0.000 ^{-100.00 %}	132.906 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.738 M ^{0.00 %}	25.738 M	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	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 ^{2 444.53 %}	786.000 K ^{125.40 %}	-3.095 M ^{-6.65 %}	-2.902 M ^{-25.41 %}	-2.314 M ^{63.75 %}	-6.383 M ^{30.13 %}	-9.136 M ^{0.00 %}	-9.136 M ^{-430.83 %}	-1.721 M ^{0.00 %}	-1.721 M ^{-133.44 %}	5.147 M ^{0.00 %}	5.147 M
Net cash used provided by financing activities	28.545 M ^{-76.09 %}	119.392 M ^{1 782.76 %}	-7.095 M ^{-134.83 %}	20.372 M ^{980.38 %}	-2.314 M ^{63.75 %}	-6.383 M ^{-23.52 %}	-5.168 M ^{0.00 %}	-5.168 M ^{-123.27 %}	22.210 M ^{0.00 %}	22.210 M ^{304.03 %}	5.497 M ^{0.00 %}	5.497 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	19.207 M	0.000 ^{100.00 %}	-533.000 K ^{31.62 %}	-779.500 K ^{0.00 %}	-779.500 K ^{-1 712.79 %}	-43.000 K ^{0.00 %}	-43.000 K ^{-104.68 %}	919.000 K ^{0.00 %}	919.000 K
Net change in cash	-58.782 M ^{-164.06 %}	91.757 M ^{570.02 %}	-19.522 M ^{-223.04 %}	15.866 M ^{157.05 %}	-27.813 M ^{-110.99 %}	-13.182 M ^{-193.85 %}	-4.486 M ^{0.00 %}	-4.486 M ^{-105.36 %}	83.667 M ^{0.00 %}	83.667 M ^{361.94 %}	-31.941 M ^{0.00 %}	-31.941 M
Cash at beginning of period	152.637 M ^{1 592.64 %}	-10.226 M ^{-112.72 %}	80.402 M ^{24.58 %}	64.536 M	0.000	0.000 ^{-100.00 %}	117.986 M ^{0.00 %}	117.986 M ^{243.79 %}	34.319 M ^{0.00 %}	34.319 M ^{-48.21 %}	66.260 M ^{0.00 %}	66.260 M
Cash at end of period	79.786 M ^{-43.66 %}	141.612 M ^{1 484.82 %}	-10.226 M ^{-512.15 %}	-1.671 M ^{93.99 %}	-27.813 M ^{-110.99 %}	-13.182 M ^{-111.61 %}	113.500 M ^{0.00 %}	113.500 M ^{-3.80 %}	117.986 M ^{0.00 %}	117.986 M ^{243.79 %}	34.319 M ^{0.00 %}	34.319 M
Operating cash flow	-70.158 M ^{-160.46 %}	-26.936 M ^{-119.24 %}	-12.286 M ^{-645.96 %}	-1.647 M ^{96.44 %}	-46.299 M ^{-155.74 %}	-18.104 M ^{-605.27 %}	3.583 M ^{0.00 %}	3.583 M ^{120.02 %}	1.629 M ^{0.00 %}	1.629 M ^{109.71 %}	-16.766 M ^{0.00 %}	-16.766 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-138.000 K ^{97.29 %}	-5.087 M	0.000 ^{100.00 %}	-2.341 M ^{-300.86 %}	-584.000 K ^{0.00 %}	-584.000 K ^{-384.65 %}	-120.500 K ^{0.00 %}	-120.500 K ^{86.84 %}	-915.500 K ^{0.00 %}	-915.500 K
Free CashFlow	-70.158 M ^{-160.46 %}	-26.936 M ^{-116.81 %}	-12.424 M ^{-84.50 %}	-6.734 M ^{85.46 %}	-46.299 M ^{-126.46 %}	-20.445 M ^{-781.73 %}	2.999 M ^{0.00 %}	2.999 M ^{98.87 %}	1.508 M ^{0.00 %}	1.508 M ^{108.53 %}	-17.681 M ^{0.00 %}	-17.681 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

meimaii Technology Co., Ltd 6473.TWO

Finances

meimaii Technology Co., Ltd ^6473.TWO