Ttbio Corp. ^6493.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	312.116 M ^{-1.88 %}	318.089 M ^{-24.06 %}	418.882 M ^{37.11 %}	305.517 M ^{70.72 %}	178.957 M ^{-33.00 %}	267.086 M
Net income	2.590 M ^{-61.21 %}	6.677 M ^{-83.22 %}	39.796 M ^{245.06 %}	11.533 M ^{-74.86 %}	45.878 M ^{20.76 %}	37.990 M
Income before tax	3.398 M ^{-57.99 %}	8.089 M ^{-83.26 %}	48.308 M ^{242.12 %}	14.120 M ^{-69.31 %}	46.008 M ^{70.79 %}	26.938 M
Income before tax ratio	0.01 ^{-57.19 %}	0.03 ^{-77.95 %}	0.12 ^{149.53 %}	0.05 ^{-82.02 %}	0.26 ^{154.90 %}	0.10
EBITDA	47.188 M ^{-9.45 %}	52.111 M ^{-41.64 %}	89.291 M ^{69.82 %}	52.579 M ^{-37.67 %}	84.354 M ^{32.44 %}	63.694 M
Net income ratio	0.01 ^{-60.47 %}	0.02 ^{-77.91 %}	0.10 ^{151.68 %}	0.04 ^{-85.28 %}	0.26 ^{80.23 %}	0.14
Ratio EBITDA	0.15 ^{-7.71 %}	0.16 ^{-23.15 %}	0.21 ^{23.86 %}	0.17 ^{-63.49 %}	0.47 ^{97.66 %}	0.24
Gross profit ratio	0.23 ^{-5.43 %}	0.25 ^{-15.72 %}	0.29 ^{-1.20 %}	0.30 ^{8.38 %}	0.27 ^{-4.94 %}	0.29
Weighted average shs out dil	24.058 M ^{-0.05 %}	24.070 M ^{-0.09 %}	24.091 M ^{0.08 %}	24.072 M ^{-0.11 %}	24.099 M ^{0.08 %}	24.080 M
Weighted average shs out	24.050 M ^{0.85 %}	23.846 M ^{-0.85 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M
EPS diluted	0.11 ^{-60.71 %}	0.28 ^{-82.39 %}	1.59 ^{231.25 %}	0.48 ^{-74.74 %}	1.90 ^{20.25 %}	1.58
Earnings per share	0.11 ^{-60.71 %}	0.28 ^{-82.39 %}	1.59 ^{231.25 %}	0.48 ^{-74.87 %}	1.91 ^{20.89 %}	1.58
Gross profit	72.772 M ^{-7.20 %}	78.419 M ^{-36.00 %}	122.530 M ^{35.47 %}	90.450 M ^{85.02 %}	48.886 M ^{-36.30 %}	76.749 M
Income tax expense	808.000 K ^{-42.78 %}	1.412 M ^{-83.41 %}	8.512 M ^{229.03 %}	2.587 M ^{1 890.00 %}	130.000 K ^{103.65 %}	-3.565 M
Cost of revenue	239.344 M ^{-0.14 %}	239.670 M ^{-19.13 %}	296.352 M ^{37.80 %}	215.067 M ^{65.35 %}	130.071 M ^{-31.66 %}	190.337 M
General and administrative expenses	47.843 M ^{-6.98 %}	51.434 M ^{0.35 %}	51.255 M ^{11.78 %}	45.852 M ^{5.78 %}	43.348 M	0.000
Selling and marketing expenses	3.393 M ^{36.21 %}	2.491 M ^{11.26 %}	2.239 M ^{-64.35 %}	6.280 M ^{60.33 %}	3.917 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	75.060 M ^{-5.32 %}	79.281 M ^{-5.81 %}	84.169 M ^{7.65 %}	78.191 M ^{15.85 %}	67.495 M ^{29.09 %}	52.284 M
Cost and expenses	314.404 M ^{-1.43 %}	318.951 M ^{-16.18 %}	380.521 M ^{29.76 %}	293.258 M ^{48.44 %}	197.566 M ^{-18.57 %}	242.621 M
Research and development expenses	23.824 M ^{-6.04 %}	25.356 M ^{-17.34 %}	30.675 M ^{17.71 %}	26.059 M ^{28.81 %}	20.230 M ^{0.00 %}	20.231 M
Selling general and administrative expenses	51.236 M ^{-4.99 %}	53.925 M ^{0.81 %}	53.494 M ^{2.61 %}	52.132 M ^{10.30 %}	47.265 M ^{47.46 %}	32.053 M
Interest income	740.000 K ^{-28.78 %}	1.039 M ^{705.43 %}	129.000 K ^{207.14 %}	42.000 K ^{-78.01 %}	191.000 K ^{-22.67 %}	247.000 K
Interest expense	4.932 M ^{114.06 %}	2.304 M ^{46.01 %}	1.578 M ^{33.84 %}	1.179 M ^{-24.71 %}	1.566 M ^{-22.24 %}	2.014 M
Depreciation and amortization	38.858 M ^{-6.86 %}	41.718 M ^{5.87 %}	39.405 M ^{5.70 %}	37.280 M ^{-0.13 %}	37.330 M ^{-4.84 %}	39.229 M
Operating income	-2.288 M ^{-165.43 %}	-862.000 K ^{-102.25 %}	38.361 M ^{212.92 %}	12.259 M ^{189.33 %}	-13.723 M ^{-156.09 %}	24.465 M
Operating income ratio	-0.01 ^{-170.51 %}	0.00 ^{-102.96 %}	0.09 ^{128.23 %}	0.04 ^{152.33 %}	-0.08 ^{-183.72 %}	0.09
Total other income expenses net	5.686 M ^{-36.48 %}	8.951 M ^{-10.01 %}	9.947 M ^{434.50 %}	1.861 M ^{-96.88 %}	59.731 M ^{499.71 %}	9.960 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	129.835 M ^{52.30 %}	85.252 M ^{571.01 %}	12.705 M ^{118.71 %}	5.809 M ^{-83.72 %}	35.681 M ^{378.17 %}	7.462 M
Total investments	2.987 M ^{-59.99 %}	7.465 M ^{35.09 %}	5.526 M ^{452.60 %}	1.000 M ^{-81.89 %}	5.523 M ^{-81.51 %}	29.868 M
Total debt	212.433 M ^{46.90 %}	144.612 M ^{15.00 %}	125.752 M ^{65.67 %}	75.907 M ^{-2.46 %}	77.822 M ^{-11.24 %}	87.673 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-14.999 K ^{-100.09 %}	17.251 M ^{6.21 %}	16.243 M ^{1.34 %}	16.028 M ^{108.48 %}	7.688 M
Retained earnings	8.445 M ^{-41.12 %}	14.342 M ^{-65.10 %}	41.094 M ^{184.15 %}	14.462 M ^{223.97 %}	4.464 M ^{-91.08 %}	50.052 M
Common stock	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M
Total equity	295.111 M ^{-1.53 %}	299.689 M ^{-7.25 %}	323.111 M ^{9.35 %}	295.471 M ^{3.58 %}	285.258 M ^{-11.37 %}	321.870 M
Other non current liabilities	8.139 M ^{-0.13 %}	8.150 M ^{30.00 %}	6.269 M ^{-21.91 %}	8.028 M ^{2.54 %}	7.829 M	0.000
Long term debt	101.317 M ^{109.89 %}	48.272 M ^{40.17 %}	34.437 M ^{-5.53 %}	36.454 M ^{-2.90 %}	37.542 M ^{-11.10 %}	42.230 M
Total non current liabilities	109.944 M ^{93.66 %}	56.771 M ^{27.26 %}	44.609 M ^{-0.22 %}	44.708 M ^{-1.84 %}	45.546 M ^{-13.37 %}	52.577 M
Other current liabilities	60.489 M ^{76.12 %}	34.346 M ^{3 794.10 %}	882.000 K ^{-64.36 %}	2.475 M ^{225.95 %}	-1.965 M ^{-106.16 %}	31.892 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	43.352 M ^{5.55 %}	41.071 M ^{83.66 %}	22.362 M ^{11 669.47 %}	190.000 K
Short term debt	111.116 M ^{15.34 %}	96.340 M ^{9.64 %}	87.868 M ^{122.72 %}	39.453 M ^{-2.05 %}	40.280 M ^{-11.13 %}	45.325 M
Total current liabilities	203.232 M ^{30.78 %}	155.395 M ^{-2.27 %}	159.000 M ^{27.66 %}	124.553 M ^{57.85 %}	78.904 M ^{-17.31 %}	95.419 M
Total liabilities	313.176 M ^{47.61 %}	212.166 M ^{4.20 %}	203.609 M ^{20.29 %}	169.261 M ^{36.01 %}	124.450 M ^{-15.91 %}	147.996 M
Other non current assets	16.391 M ^{59.88 %}	10.252 M ^{-55.49 %}	23.033 M ^{24.12 %}	18.557 M ^{334.79 %}	4.268 M ^{273.08 %}	1.144 M
Long term investments	-4.726 M ^{-163.31 %}	7.465 M ^{35.09 %}	5.526 M ^{452.60 %}	1.000 M ^{-81.89 %}	5.523 M ^{-81.51 %}	29.868 M
Intangible assets	43.658 M ^{-18.98 %}	53.885 M ^{-17.11 %}	65.008 M ^{-10.78 %}	72.859 M ^{-12.14 %}	82.923 M ^{145.89 %}	33.723 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	43.658 M ^{-18.98 %}	53.885 M ^{-17.11 %}	65.008 M ^{-10.78 %}	72.859 M ^{-12.14 %}	82.923 M ^{-4.09 %}	86.460 M
Property plant equipment net	175.830 M ^{49.36 %}	117.720 M ^{31.79 %}	89.322 M ^{-0.69 %}	89.943 M ^{-15.28 %}	106.166 M ^{-16.74 %}	127.518 M
Total non current assets	236.436 M ^{20.89 %}	195.574 M ^{3.69 %}	188.621 M ^{-3.24 %}	194.931 M ^{-8.76 %}	213.658 M ^{-17.50 %}	258.982 M
Other current assets	9.255 M ^{-15.17 %}	10.910 M ^{-18.31 %}	13.355 M ^{82.07 %}	7.335 M ^{139.55 %}	3.062 M ^{20.50 %}	2.541 M
Short term investments	7.713 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	82.598 M ^{39.15 %}	59.360 M ^{-47.49 %}	113.047 M ^{61.27 %}	70.098 M ^{66.34 %}	42.141 M ^{-47.46 %}	80.211 M
Cash and short term investments	90.311 M ^{52.14 %}	59.360 M ^{-47.49 %}	113.047 M ^{61.27 %}	70.098 M ^{66.34 %}	42.141 M ^{-47.46 %}	80.211 M
Total current assets	371.851 M ^{17.57 %}	316.281 M ^{-6.45 %}	338.099 M ^{25.31 %}	269.801 M ^{37.62 %}	196.050 M ^{-7.03 %}	210.884 M
Inventory	207.223 M ^{8.54 %}	190.923 M ^{14.60 %}	166.600 M ^{16.09 %}	143.513 M ^{25.94 %}	113.949 M ^{20.70 %}	94.409 M
Net receivables	65.062 M ^{18.11 %}	55.088 M ^{22.15 %}	45.097 M ^{-7.69 %}	48.855 M ^{32.41 %}	36.898 M ^{9.41 %}	33.723 M
Tax assets	5.283 M ^{-15.50 %}	6.252 M ^{9.07 %}	5.732 M ^{-54.41 %}	12.572 M ^{-14.93 %}	14.778 M ^{5.62 %}	13.992 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	31.431 M ^{37.93 %}	22.787 M ^{-10.61 %}	25.492 M ^{-38.65 %}	41.554 M ^{200.68 %}	13.820 M ^{-7.66 %}	14.966 M
Tax payables	196.000 K ^{-89.80 %}	1.922 M ^{36.70 %}	1.406 M	0.000 ^{-100.00 %}	4.407 M ^{44.68 %}	3.046 M
Deferred revenue non current	0.000 ^{-100.00 %}	3.528 M ^{2.35 %}	3.447 M ^{-12.78 %}	3.952 M ^{42.26 %}	2.778 M ^{-87.94 %}	23.037 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	70.507 M	0.000 ^{-100.00 %}	4.382 M ^{-71.74 %}	15.507 M ^{-32.69 %}	23.037 M ^{-24.28 %}	30.422 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	46.166 M ^{2.94 %}	44.847 M ^{84.81 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M
Deferred tax liabilities non current	488.000 K ^{39.83 %}	349.000 K ^{-23.46 %}	456.000 K ^{101.77 %}	226.000 K ^{29.14 %}	175.000 K ^{-12.06 %}	199.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	608.287 M ^{18.84 %}	511.855 M ^{-2.82 %}	526.720 M ^{13.34 %}	464.732 M ^{13.43 %}	409.708 M ^{-12.80 %}	469.866 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-15.483 M ^{64.97 %}	-44.196 M ^{-18.32 %}	-37.352 M ^{-16 482.46 %}	228.000 K ^{100.64 %}	-35.604 M ^{-610.16 %}	6.979 M
Accounts receivables	-9.985 M ^{-0.23 %}	-9.962 M ^{-365.09 %}	3.758 M ^{131.43 %}	-11.957 M ^{-563.54 %}	-1.802 M ^{-137.58 %}	4.795 M
Inventory	-16.300 M ^{32.99 %}	-24.323 M ^{-5.35 %}	-23.087 M ^{21.91 %}	-29.564 M ^{-51.30 %}	-19.540 M ^{-1 285.68 %}	1.648 M
Accounts payables	8.644 M ^{419.56 %}	-2.705 M ^{83.16 %}	-16.062 M ^{-157.91 %}	27.734 M ^{2 520.07 %}	-1.146 M ^{-36.10 %}	-842.000 K
Other working capital	2.158 M ^{129.95 %}	-7.206 M ^{-256.38 %}	-2.022 M ^{-114.43 %}	14.015 M ^{207.64 %}	-13.020 M ^{-1 044.85 %}	1.378 M
Other non cash items	-1.421 M ^{-596.57 %}	-204.000 K ^{-102.47 %}	8.263 M ^{531.49 %}	-1.915 M ^{96.24 %}	-50.923 M ^{-705.87 %}	8.405 M
Net cash provided by operating activities	25.352 M ^{534.59 %}	3.995 M ^{-92.03 %}	50.112 M ^{6.34 %}	47.126 M ^{1 577.77 %}	-3.189 M ^{-104.33 %}	73.608 M
Investments in property plant and equipment	-6.884 M ^{83.55 %}	-41.851 M ^{-1.34 %}	-41.297 M ^{-148.00 %}	-16.652 M ^{-70.23 %}	-9.782 M ^{67.49 %}	-30.090 M
Acquisitions net	57.000 K ^{-75.32 %}	231.000 K ^{-23.00 %}	300.000 K ^{-72.75 %}	1.101 M ^{16.02 %}	949.000 K ^{-60.46 %}	2.400 M
Purchases of investments	-3.271 M ^{25.59 %}	-4.396 M ^{3.15 %}	-4.539 M ^{-353.90 %}	-1.000 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	683.000 K	0.000 ^{-100.00 %}	64.207 M	0.000
Other investing activites	-811.000 K ^{65.10 %}	-2.324 M ^{-296.12 %}	1.185 M ^{374.00 %}	250.000 K ^{-93.10 %}	3.623 M	0.000
Net cash used for investing activites	-10.909 M ^{77.43 %}	-48.340 M ^{-10.70 %}	-43.668 M ^{-167.89 %}	-16.301 M ^{-127.63 %}	58.997 M ^{313.06 %}	-27.690 M
Debt repayment	22.960 M ^{-13.97 %}	26.689 M ^{-53.55 %}	57.462 M ^{919.37 %}	5.637 M ^{328.59 %}	-2.466 M ^{-159.91 %}	4.116 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.215 M ^{76.00 %}	-30.063 M ^{-150.00 %}	-12.025 M	0.000 ^{100.00 %}	-84.175 M ^{-133.33 %}	-36.075 M
Other financing activites	-6.950 M ^{-16.45 %}	-5.968 M ^{33.18 %}	-8.932 M ^{-5.02 %}	-8.505 M ^{-17.52 %}	-7.237 M ^{5.53 %}	-7.661 M
Net cash used provided by financing activities	8.795 M ^{194.14 %}	-9.342 M ^{-125.59 %}	36.505 M ^{1 372.84 %}	-2.868 M ^{96.94 %}	-93.878 M ^{-136.95 %}	-39.620 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	23.238 M ^{143.28 %}	-53.687 M ^{-225.00 %}	42.949 M ^{53.63 %}	27.957 M ^{173.44 %}	-38.070 M ^{-704.48 %}	6.298 M
Cash at beginning of period	59.360 M ^{-47.49 %}	113.047 M ^{61.27 %}	70.098 M ^{66.34 %}	42.141 M ^{-47.46 %}	80.211 M ^{8.52 %}	73.913 M
Cash at end of period	82.598 M ^{39.15 %}	59.360 M ^{-47.49 %}	113.047 M ^{61.27 %}	70.098 M ^{66.34 %}	42.141 M ^{-47.46 %}	80.211 M
Operating cash flow	25.352 M ^{534.59 %}	3.995 M ^{-92.03 %}	50.112 M ^{6.34 %}	47.126 M ^{1 577.77 %}	-3.189 M ^{-104.33 %}	73.608 M
Capital expenditure	-8.845 M ^{79.54 %}	-43.240 M ^{-4.70 %}	-41.297 M ^{-148.00 %}	-16.652 M ^{5.53 %}	-17.627 M ^{41.42 %}	-30.090 M
Free CashFlow	16.507 M ^{142.06 %}	-39.245 M ^{-545.21 %}	8.815 M ^{-71.07 %}	30.474 M ^{246.40 %}	-20.816 M ^{-147.83 %}	43.518 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	212.922 M ^{18.42 %}	179.796 M ^{35.88 %}	132.320 M ^{-12.85 %}	151.827 M ^{-8.68 %}	166.262 M ^{-27.50 %}	229.317 M ^{20.97 %}	189.565 M ^{24.09 %}	152.759 M ^{0.00 %}	152.759 M ^{70.72 %}	89.479 M ^{0.00 %}	89.479 M ^{-33.00 %}	133.543 M ^{0.00 %}	133.543 M
Net income	-2.627 M ^{-207.93 %}	2.434 M ^{1 460.26 %}	156.000 K ^{-96.23 %}	4.140 M ^{63.18 %}	2.537 M ^{-88.98 %}	23.026 M ^{37.30 %}	16.770 M ^{190.82 %}	5.767 M ^{0.00 %}	5.767 M ^{-74.86 %}	22.939 M ^{0.00 %}	22.939 M ^{20.76 %}	18.995 M ^{0.00 %}	18.995 M
Income before tax	-2.871 M ^{-214.98 %}	2.497 M ^{177.14 %}	901.000 K ^{-80.06 %}	4.518 M ^{26.52 %}	3.571 M ^{-87.90 %}	29.513 M ^{57.03 %}	18.795 M ^{166.22 %}	7.060 M ^{0.00 %}	7.060 M ^{-69.31 %}	23.004 M ^{0.00 %}	23.004 M ^{70.79 %}	13.469 M ^{0.00 %}	13.469 M
Income before tax ratio	-0.01 ^{-197.09 %}	0.01 ^{103.96 %}	0.01 ^{-77.12 %}	0.03 ^{38.55 %}	0.02 ^{-83.31 %}	0.13 ^{29.81 %}	0.10 ^{114.53 %}	0.05 ^{0.00 %}	0.05 ^{-82.02 %}	0.26 ^{0.00 %}	0.26 ^{154.90 %}	0.10 ^{0.00 %}	0.10
EBITDA	15.692 M ^{-33.80 %}	23.704 M ^{111.78 %}	11.193 M ^{-58.48 %}	26.961 M ^{7.20 %}	25.150 M ^{-50.24 %}	50.542 M ^{30.43 %}	38.749 M ^{47.39 %}	26.290 M ^{0.00 %}	26.290 M ^{-34.29 %}	40.009 M ^{0.00 %}	40.009 M ^{25.63 %}	31.847 M ^{0.00 %}	31.847 M
Net income ratio	-0.01 ^{-191.14 %}	0.01 ^{1 048.26 %}	0.00 ^{-95.68 %}	0.03 ^{78.70 %}	0.02 ^{-84.80 %}	0.10 ^{13.50 %}	0.09 ^{134.35 %}	0.04 ^{0.00 %}	0.04 ^{-85.28 %}	0.26 ^{0.00 %}	0.26 ^{80.23 %}	0.14 ^{0.00 %}	0.14
Ratio EBITDA	0.07 ^{-44.10 %}	0.13 ^{55.85 %}	0.08 ^{-52.36 %}	0.18 ^{17.39 %}	0.15 ^{-31.37 %}	0.22 ^{7.82 %}	0.20 ^{18.78 %}	0.17 ^{0.00 %}	0.17 ^{-61.51 %}	0.45 ^{0.00 %}	0.45 ^{87.50 %}	0.24 ^{0.00 %}	0.24
Gross profit ratio	0.20 ^{33.58 %}	0.15 ^{-41.54 %}	0.26 ^{33.08 %}	0.20 ^{19.80 %}	0.16 ^{-32.84 %}	0.24 ^{-30.27 %}	0.35 ^{18.43 %}	0.30 ^{0.00 %}	0.30 ^{8.38 %}	0.27 ^{0.00 %}	0.27 ^{-4.94 %}	0.29 ^{0.00 %}	0.29
Weighted average shs out dil	24.051 M ^{0.00 %}	24.050 M ^{-0.02 %}	24.054 M ^{-0.05 %}	24.066 M ^{-0.05 %}	24.077 M ^{-0.11 %}	24.104 M ^{0.00 %}	24.104 M ^{0.13 %}	24.072 M ^{0.00 %}	24.072 M ^{-0.11 %}	24.099 M ^{0.00 %}	24.099 M ^{0.08 %}	24.080 M ^{0.00 %}	24.080 M
Weighted average shs out	23.882 M ^{-0.70 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M ^{0.00 %}	24.050 M
EPS diluted	-0.11 ^{-210.00 %}	0.10 ^{1 438.46 %}	0.01 ^{-96.18 %}	0.17 ^{54.55 %}	0.11 ^{-88.54 %}	0.96 ^{39.13 %}	0.69 ^{187.50 %}	0.24 ^{0.00 %}	0.24 ^{-74.74 %}	0.95 ^{0.00 %}	0.95 ^{20.25 %}	0.79 ^{0.00 %}	0.79
Earnings per share	-0.11 ^{-210.00 %}	0.10 ^{1 438.46 %}	0.01 ^{-96.18 %}	0.17 ^{54.55 %}	0.11 ^{-88.54 %}	0.96 ^{39.13 %}	0.69 ^{187.50 %}	0.24 ^{0.00 %}	0.24 ^{-75.00 %}	0.96 ^{0.00 %}	0.96 ^{21.52 %}	0.79 ^{0.00 %}	0.79
Gross profit	43.529 M ^{58.20 %}	27.516 M ^{-20.56 %}	34.638 M ^{15.98 %}	29.866 M ^{9.40 %}	27.300 M ^{-51.31 %}	56.065 M ^{-15.65 %}	66.465 M ^{46.97 %}	45.225 M ^{0.00 %}	45.225 M ^{85.02 %}	24.443 M ^{0.00 %}	24.443 M ^{-36.30 %}	38.375 M ^{0.00 %}	38.375 M
Income tax expense	244.000 K ^{287.30 %}	63.000 K ^{-91.54 %}	745.000 K ^{97.09 %}	378.000 K ^{-63.44 %}	1.034 M ^{-84.06 %}	6.487 M ^{220.35 %}	2.025 M ^{56.55 %}	1.294 M ^{0.00 %}	1.294 M ^{1 890.00 %}	65.000 K ^{0.00 %}	65.000 K ^{103.65 %}	-1.783 M ^{0.00 %}	-1.783 M
Cost of revenue	169.393 M ^{11.24 %}	152.280 M ^{55.89 %}	97.682 M ^{-19.91 %}	121.961 M ^{-12.23 %}	138.962 M ^{-19.79 %}	173.252 M ^{40.74 %}	123.100 M ^{14.48 %}	107.534 M ^{0.00 %}	107.534 M ^{65.35 %}	65.036 M ^{0.00 %}	65.036 M ^{-31.66 %}	95.169 M ^{0.00 %}	95.169 M
General and administrative expenses	27.770 M ^{17.95 %}	23.543 M ^{-3.12 %}	24.300 M ^{-6.24 %}	25.918 M	0.000	0.000 ^{-100.00 %}	51.255 M ^{123.57 %}	22.926 M ^{0.00 %}	22.926 M ^{5.78 %}	21.674 M ^{0.00 %}	21.674 M	0.000	0.000
Selling and marketing expenses	1.995 M	0.000 ^{-100.00 %}	1.484 M	0.000	0.000	0.000 ^{-100.00 %}	2.239 M ^{-28.69 %}	3.140 M ^{0.00 %}	3.140 M ^{60.33 %}	1.959 M ^{0.00 %}	1.959 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.843 M ^{58.48 %}	25.771 M ^{-33.36 %}	38.671 M ^{29.69 %}	29.817 M ^{5.69 %}	28.211 M ^{-13.43 %}	32.586 M ^{-36.83 %}	51.583 M ^{31.94 %}	39.096 M ^{0.00 %}	39.096 M ^{15.85 %}	33.748 M ^{0.00 %}	33.748 M ^{29.09 %}	26.142 M ^{0.00 %}	26.142 M
Cost and expenses	210.236 M ^{218.08 %}	-178.051 M ^{-230.58 %}	136.353 M ^{-10.16 %}	151.778 M ^{-9.21 %}	167.173 M ^{-18.78 %}	205.838 M ^{17.84 %}	174.683 M ^{19.13 %}	146.629 M ^{0.00 %}	146.629 M ^{48.44 %}	98.783 M ^{0.00 %}	98.783 M ^{-18.57 %}	121.311 M ^{0.00 %}	121.311 M
Research and development expenses	11.078 M ^{1.29 %}	10.937 M ^{-15.13 %}	12.887 M ^{0.92 %}	12.769 M ^{1.45 %}	12.587 M ^{-19.61 %}	15.657 M ^{4.25 %}	15.018 M ^{15.26 %}	13.030 M ^{0.00 %}	13.030 M ^{28.81 %}	10.115 M ^{0.00 %}	10.115 M ^{0.00 %}	10.116 M ^{0.00 %}	10.116 M
Selling general and administrative expenses	29.765 M ^{100.65 %}	14.834 M ^{-42.47 %}	25.784 M ^{51.24 %}	17.048 M ^{9.11 %}	15.624 M ^{-7.71 %}	16.929 M ^{-53.70 %}	36.565 M ^{40.28 %}	26.066 M ^{0.00 %}	26.066 M ^{10.30 %}	23.633 M ^{0.00 %}	23.633 M ^{47.46 %}	16.026 M ^{0.00 %}	16.026 M
Interest income	427.000 K ^{15.09 %}	371.000 K ^{0.54 %}	369.000 K ^{3.65 %}	356.000 K ^{-47.88 %}	683.000 K ^{538.32 %}	107.000 K ^{386.36 %}	22.000 K ^{4.76 %}	21.000 K ^{0.00 %}	21.000 K ^{-78.01 %}	95.500 K ^{0.00 %}	95.500 K ^{-22.67 %}	123.500 K ^{0.00 %}	123.500 K
Interest expense	2.931 M ^{10.11 %}	2.662 M ^{17.27 %}	2.270 M ^{102.14 %}	1.123 M ^{-4.91 %}	1.181 M ^{27.68 %}	925.000 K ^{41.65 %}	653.000 K ^{10.77 %}	589.500 K ^{0.00 %}	589.500 K ^{-24.71 %}	783.000 K ^{0.00 %}	783.000 K ^{-22.24 %}	1.007 M ^{0.00 %}	1.007 M
Depreciation and amortization	13.006 M ^{-29.87 %}	18.545 M ^{21.80 %}	15.226 M ^{-28.58 %}	21.320 M ^{4.52 %}	20.398 M ^{1.46 %}	20.104 M ^{4.16 %}	19.301 M ^{3.55 %}	18.640 M ^{0.00 %}	18.640 M ^{-0.13 %}	18.665 M ^{0.00 %}	18.665 M ^{-4.84 %}	19.615 M ^{0.00 %}	19.615 M
Operating income	2.686 M ^{53.93 %}	1.745 M ^{143.27 %}	-4.033 M ^{-8 330.61 %}	49.000 K ^{105.38 %}	-911.000 K ^{-103.88 %}	23.479 M ^{-11.09 %}	26.407 M ^{245.21 %}	7.650 M ^{0.00 %}	7.650 M ^{-64.16 %}	21.344 M ^{0.00 %}	21.344 M ^{74.49 %}	12.233 M ^{0.00 %}	12.233 M
Operating income ratio	0.01 ^{29.98 %}	0.01 ^{131.84 %}	-0.03 ^{-9 543.99 %}	0.00 ^{105.89 %}	-0.01 ^{-105.35 %}	0.10 ^{-26.50 %}	0.14 ^{178.18 %}	0.05 ^{0.00 %}	0.05 ^{-79.01 %}	0.24 ^{0.00 %}	0.24 ^{160.41 %}	0.09 ^{0.00 %}	0.09
Total other income expenses net	-5.557 M ^{-838.96 %}	752.000 K ^{-84.76 %}	4.934 M ^{10.41 %}	4.469 M ^{-0.29 %}	4.482 M ^{-25.72 %}	6.034 M ^{54.20 %}	3.913 M ^{763.78 %}	-589.500 K ^{0.00 %}	-589.500 K ^{-101.97 %}	29.866 M ^{0.00 %}	29.866 M ^{499.71 %}	4.980 M ^{0.00 %}	4.980 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	170.914 M ^{31.64 %}	129.835 M ^{-25.98 %}	175.403 M ^{105.75 %}	85.252 M ^{252.50 %}	24.185 M ^{90.36 %}	12.705 M ^{118.71 %}	5.809 M ^{-72.00 %}	20.745 M ^{-41.86 %}	35.681 M ^{65.41 %}	21.572 M ^{189.08 %}	7.462 M
Total investments	27.059 M ^{805.89 %}	2.987 M ^{902.35 %}	298.000 K ^{-96.01 %}	7.465 M ^{33.16 %}	5.606 M ^{1.45 %}	5.526 M ^{452.60 %}	1.000 M ^{-69.34 %}	3.262 M ^{-40.95 %}	5.523 M ^{-68.79 %}	17.696 M ^{-40.75 %}	29.868 M
Total debt	271.741 M ^{27.92 %}	212.433 M ^{-11.97 %}	241.329 M ^{66.88 %}	144.612 M ^{17.14 %}	123.453 M ^{-1.83 %}	125.752 M ^{65.67 %}	75.907 M ^{-1.25 %}	76.865 M ^{-1.23 %}	77.822 M ^{-5.95 %}	82.748 M ^{-5.62 %}	87.673 M
Accumulated other comprehensive income loss	22.149 M	0.000	0.000 ^{-100.00 %}	21.217 M ^{-0.10 %}	21.238 M ^{23.11 %}	17.251 M ^{6.21 %}	16.243 M ^{0.67 %}	16.135 M ^{0.67 %}	16.028 M ^{35.17 %}	11.858 M ^{54.24 %}	7.688 M
Retained earnings	-453.000 K ^{-105.36 %}	8.445 M ^{41.50 %}	5.968 M ^{-56.46 %}	13.706 M ^{42.77 %}	9.600 M ^{-76.64 %}	41.094 M ^{184.15 %}	14.462 M ^{52.83 %}	9.463 M ^{111.98 %}	4.464 M ^{-83.62 %}	27.258 M ^{-45.54 %}	50.052 M
Common stock	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M ^{0.00 %}	240.500 M
Total equity	286.462 M ^{-2.93 %}	295.111 M ^{0.84 %}	292.643 M ^{-2.35 %}	299.689 M ^{1.38 %}	295.604 M ^{-8.51 %}	323.111 M ^{9.35 %}	295.471 M ^{1.76 %}	290.365 M ^{1.79 %}	285.258 M ^{-6.03 %}	303.564 M ^{-5.69 %}	321.870 M
Other non current liabilities	8.737 M ^{7.35 %}	8.139 M ^{-0.39 %}	8.171 M ^{0.26 %}	8.150 M ^{76.37 %}	4.621 M ^{63.75 %}	2.822 M ^{-30.77 %}	4.076 M ^{-10.68 %}	4.564 M ^{-9.65 %}	5.051 M ^{-33.54 %}	7.600 M ^{-25.11 %}	10.148 M
Long term debt	85.955 M ^{-15.16 %}	101.317 M ^{-13.95 %}	117.742 M ^{143.91 %}	48.272 M ^{16.16 %}	41.555 M ^{20.67 %}	34.437 M ^{-5.53 %}	36.454 M ^{-1.47 %}	36.998 M ^{-1.45 %}	37.542 M ^{-5.88 %}	39.886 M ^{-5.55 %}	42.230 M
Total non current liabilities	95.027 M ^{-13.57 %}	109.944 M ^{-12.97 %}	126.330 M ^{122.53 %}	56.771 M ^{13.45 %}	50.039 M ^{12.17 %}	44.609 M ^{-0.22 %}	44.708 M ^{-0.93 %}	45.127 M ^{-0.92 %}	45.546 M ^{-7.17 %}	49.062 M ^{-6.69 %}	52.577 M
Other current liabilities	45.003 M ^{-25.60 %}	60.489 M ^{114.30 %}	28.226 M ^{1 875.22 %}	-1.590 M ^{-102.54 %}	62.490 M ^{41.27 %}	44.234 M ^{1.58 %}	43.546 M ^{36.20 %}	31.972 M ^{56.75 %}	20.397 M ^{-21.98 %}	26.145 M ^{-18.02 %}	31.892 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.503 M ^{-95.82 %}	35.936 M ^{-41.23 %}	61.144 M ^{41.04 %}	43.352 M ^{5.55 %}	41.071 M ^{29.49 %}	31.717 M ^{41.83 %}	22.362 M ^{98.32 %}	11.276 M ^{5 834.74 %}	190.000 K
Short term debt	185.786 M ^{67.20 %}	111.116 M ^{-10.09 %}	123.587 M ^{28.28 %}	96.340 M ^{17.63 %}	81.898 M ^{-6.79 %}	87.868 M ^{122.72 %}	39.453 M ^{-1.04 %}	39.866 M ^{-1.03 %}	40.280 M ^{-5.89 %}	42.803 M ^{-5.57 %}	45.325 M
Total current liabilities	259.286 M ^{27.58 %}	203.232 M ^{19.48 %}	170.092 M ^{9.46 %}	155.395 M ^{-10.24 %}	173.114 M ^{8.88 %}	159.000 M ^{27.66 %}	124.553 M ^{22.44 %}	101.729 M ^{28.93 %}	78.904 M ^{-9.47 %}	87.162 M ^{-8.65 %}	95.419 M
Total liabilities	354.313 M ^{13.14 %}	313.176 M ^{5.65 %}	296.422 M ^{39.71 %}	212.166 M ^{-4.92 %}	223.153 M ^{9.60 %}	203.609 M ^{20.29 %}	169.261 M ^{15.26 %}	146.856 M ^{18.00 %}	124.450 M ^{-8.64 %}	136.223 M ^{-7.95 %}	147.996 M
Other non current assets	4.264 M ^{-73.99 %}	16.391 M ^{-16.81 %}	19.702 M ^{92.18 %}	10.252 M ^{-65.91 %}	30.073 M ^{30.56 %}	23.033 M ^{24.12 %}	18.557 M ^{62.60 %}	11.413 M ^{167.40 %}	4.268 M ^{57.72 %}	2.706 M ^{136.54 %}	1.144 M
Long term investments	9.843 M ^{308.27 %}	-4.726 M ^{-1 685.91 %}	298.000 K ^{-96.01 %}	7.465 M ^{33.16 %}	5.606 M ^{1.45 %}	5.526 M ^{452.60 %}	1.000 M ^{-69.34 %}	3.262 M ^{-40.95 %}	5.523 M ^{-68.79 %}	17.696 M ^{-40.75 %}	29.868 M
Intangible assets	38.529 M ^{-11.75 %}	43.658 M ^{-11.23 %}	49.180 M ^{-8.73 %}	53.885 M ^{46.28 %}	36.836 M ^{-18.32 %}	45.097 M ^{-7.69 %}	48.855 M ^{-0.67 %}	49.184 M ^{33.30 %}	36.898 M ^{5.65 %}	34.925 M ^{3.56 %}	33.723 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	38.529 M ^{-11.75 %}	43.658 M ^{-11.23 %}	49.180 M ^{-8.73 %}	53.885 M ^{-10.18 %}	59.992 M ^{-7.72 %}	65.008 M ^{-10.78 %}	72.859 M ^{-6.46 %}	77.891 M ^{-6.07 %}	82.923 M ^{-2.09 %}	84.691 M ^{-2.05 %}	86.460 M
Property plant equipment net	165.995 M ^{-5.59 %}	175.830 M ^{-5.29 %}	185.644 M ^{57.70 %}	117.720 M ^{21.81 %}	96.646 M ^{8.20 %}	89.322 M ^{-0.69 %}	89.943 M ^{-8.27 %}	98.055 M ^{-7.64 %}	106.166 M ^{-9.14 %}	116.842 M ^{-8.37 %}	127.518 M
Total non current assets	224.175 M ^{-5.19 %}	236.436 M ^{-8.99 %}	259.787 M ^{32.83 %}	195.574 M ^{-1.09 %}	197.727 M ^{4.83 %}	188.621 M ^{-3.24 %}	194.931 M ^{-4.58 %}	204.295 M ^{-4.38 %}	213.658 M ^{-9.59 %}	236.320 M ^{-8.75 %}	258.982 M
Other current assets	11.686 M ^{26.27 %}	9.255 M ^{-17.66 %}	11.240 M ^{3.02 %}	10.910 M ^{-0.52 %}	10.967 M ^{-24.43 %}	14.513 M ^{77.12 %}	8.194 M ^{36.26 %}	6.014 M ^{56.89 %}	3.833 M ^{20.27 %}	3.187 M ^{25.42 %}	2.541 M
Short term investments	17.216 M ^{123.21 %}	7.713 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	100.827 M ^{22.07 %}	82.598 M ^{25.29 %}	65.926 M ^{11.06 %}	59.360 M ^{-40.20 %}	99.268 M ^{-12.19 %}	113.047 M ^{61.27 %}	70.098 M ^{24.91 %}	56.120 M ^{33.17 %}	42.141 M ^{-31.12 %}	61.176 M ^{-23.73 %}	80.211 M
Cash and short term investments	118.043 M ^{30.71 %}	90.311 M ^{36.99 %}	65.926 M ^{11.06 %}	59.360 M ^{-40.20 %}	99.268 M ^{-12.19 %}	113.047 M ^{61.27 %}	70.098 M ^{24.91 %}	56.120 M ^{33.17 %}	42.141 M ^{-31.12 %}	61.176 M ^{-23.73 %}	80.211 M
Total current assets	416.600 M ^{12.03 %}	371.851 M ^{12.93 %}	329.278 M ^{4.11 %}	316.281 M ^{-1.48 %}	321.030 M ^{-5.05 %}	338.099 M ^{25.31 %}	269.801 M ^{15.83 %}	232.926 M ^{18.81 %}	196.050 M ^{-3.65 %}	203.467 M ^{-3.52 %}	210.884 M
Inventory	226.701 M ^{9.40 %}	207.223 M ^{0.02 %}	207.190 M ^{8.52 %}	190.923 M ^{9.13 %}	174.949 M ^{5.01 %}	166.600 M ^{16.09 %}	143.513 M ^{11.48 %}	128.731 M ^{12.97 %}	113.949 M ^{9.38 %}	104.179 M ^{10.35 %}	94.409 M
Net receivables	60.170 M ^{-7.52 %}	65.062 M ^{44.83 %}	44.922 M ^{-18.45 %}	55.088 M ^{49.55 %}	36.836 M ^{-18.32 %}	45.097 M ^{-7.69 %}	48.855 M ^{-0.67 %}	49.184 M ^{33.30 %}	36.898 M ^{5.65 %}	34.925 M ^{3.56 %}	33.723 M
Tax assets	5.544 M ^{4.94 %}	5.283 M ^{6.45 %}	4.963 M ^{-20.62 %}	6.252 M ^{15.56 %}	5.410 M ^{-5.62 %}	5.732 M ^{-54.41 %}	12.572 M ^{-8.07 %}	13.675 M ^{-7.46 %}	14.778 M ^{2.73 %}	14.385 M ^{2.81 %}	13.992 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	28.497 M ^{-9.33 %}	31.431 M ^{87.36 %}	16.776 M ^{-26.38 %}	22.787 M ^{-18.79 %}	28.061 M ^{10.08 %}	25.492 M ^{-38.65 %}	41.554 M ^{50.08 %}	27.687 M ^{100.34 %}	13.820 M ^{-3.98 %}	14.393 M ^{-3.83 %}	14.966 M
Tax payables	0.000 ^{-100.00 %}	196.000 K	0.000 ^{-100.00 %}	1.922 M ^{189.02 %}	665.000 K ^{-52.70 %}	1.406 M	0.000 ^{-100.00 %}	2.204 M ^{-50.00 %}	4.407 M ^{18.26 %}	3.727 M ^{22.34 %}	3.046 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.528 M ^{1.91 %}	3.462 M ^{0.44 %}	3.447 M ^{-12.78 %}	3.952 M ^{17.44 %}	3.365 M ^{21.13 %}	2.778 M ^{-78.48 %}	12.908 M ^{-43.97 %}	23.037 M
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	66.970 M ^{-5.02 %}	70.507 M ^{-4.72 %}	74.002 M	0.000 ^{-100.00 %}	3.934 M ^{-10.22 %}	4.382 M ^{-71.74 %}	15.507 M ^{-19.54 %}	19.272 M ^{-16.34 %}	23.037 M ^{-13.81 %}	26.730 M ^{-12.14 %}	30.422 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	24.266 M ^{-47.44 %}	46.166 M ^{-0.02 %}	46.175 M ^{90.29 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M ^{0.00 %}	24.266 M
Deferred tax liabilities non current	335.000 K ^{-31.35 %}	488.000 K ^{17.03 %}	417.000 K ^{19.48 %}	349.000 K ^{-12.97 %}	401.000 K ^{-12.06 %}	456.000 K ^{101.77 %}	226.000 K ^{12.72 %}	200.500 K ^{14.57 %}	175.000 K ^{-6.42 %}	187.000 K ^{-6.03 %}	199.000 K
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	640.775 M ^{5.34 %}	608.287 M ^{3.26 %}	589.065 M ^{15.08 %}	511.855 M ^{-1.33 %}	518.757 M ^{-1.51 %}	526.720 M ^{13.34 %}	464.732 M ^{6.29 %}	437.220 M ^{6.72 %}	409.708 M ^{-6.84 %}	439.787 M ^{-6.40 %}	469.866 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.597 M ^{-240.06 %}	8.994 M ^{197.41 %}	-9.233 M ^{76.11 %}	-38.652 M ^{-597.19 %}	-5.544 M ^{-122.10 %}	25.088 M ^{24 257.28 %}	103.000 K ^{0.00 %}	103.000 K ^{100.58 %}	-17.802 M ^{0.00 %}	-17.802 M ^{-610.16 %}	3.490 M ^{0.00 %}	3.490 M
Accounts receivables	5.215 M ^{125.90 %}	-20.139 M ^{-502.78 %}	5.000 M ^{127.42 %}	-18.236 M ^{-320.40 %}	8.274 M ^{-60.72 %}	21.065 M ^{452.35 %}	-5.979 M ^{0.00 %}	-5.979 M ^{-563.54 %}	-901.000 K ^{0.00 %}	-901.000 K ^{-137.58 %}	2.398 M ^{0.00 %}	2.398 M
Inventory	-19.478 M ^{-58 924.24 %}	-33.000 K ^{99.59 %}	-8.134 M ^{49.08 %}	-15.974 M ^{-91.33 %}	-8.349 M ^{-164.35 %}	12.975 M ^{187.78 %}	-14.782 M ^{0.00 %}	-14.782 M ^{-51.30 %}	-9.770 M ^{0.00 %}	-9.770 M ^{-1 285.68 %}	824.000 K ^{0.00 %}	824.000 K
Accounts payables	-2.934 M ^{-120.02 %}	14.655 M ^{343.80 %}	-6.011 M ^{-13.97 %}	-5.274 M ^{-305.29 %}	2.569 M ^{116.90 %}	-15.202 M ^{-209.63 %}	13.867 M ^{0.00 %}	13.867 M ^{2 520.07 %}	-573.000 K ^{0.00 %}	-573.000 K ^{-36.10 %}	-421.000 K ^{0.00 %}	-421.000 K
Other working capital	1.988 M ^{-86.30 %}	14.511 M ^{16 496.61 %}	-88.500 K ^{-110.64 %}	832.000 K ^{110.35 %}	-8.038 M ^{-228.61 %}	6.250 M ^{-10.81 %}	7.008 M ^{0.00 %}	7.008 M ^{207.64 %}	-6.510 M ^{0.00 %}	-6.510 M ^{-1 044.85 %}	689.000 K ^{0.00 %}	689.000 K
Other non cash items	-3.630 M ^{-8 742.86 %}	42.000 K ^{100.73 %}	-5.743 M ^{-1 740.71 %}	350.000 K ^{-99.07 %}	37.809 M ^{35.54 %}	27.895 M ^{4 806.77 %}	568.500 K ^{0.00 %}	568.500 K ^{-17.31 %}	687.500 K ^{0.00 %}	687.500 K ^{-97.79 %}	31.134 M ^{0.00 %}	31.134 M
Net cash provided by operating activities	-785.000 K ^{-102.62 %}	30.015 M ^{743.68 %}	-4.663 M ^{63.69 %}	-12.842 M ^{-176.00 %}	16.898 M ^{-77.39 %}	74.743 M ^{217.20 %}	23.563 M ^{0.00 %}	23.563 M ^{1 577.77 %}	-1.595 M ^{0.00 %}	-1.595 M ^{-104.33 %}	36.804 M ^{0.00 %}	36.804 M
Investments in property plant and equipment	-2.588 M ^{20.30 %}	-3.247 M ^{-53.31 %}	-2.118 M ^{86.65 %}	-15.869 M ^{43.94 %}	-28.306 M ^{-3.81 %}	-27.266 M ^{-227.48 %}	-8.326 M ^{0.00 %}	-8.326 M ^{5.53 %}	-8.814 M ^{0.00 %}	-8.814 M ^{41.42 %}	-15.045 M ^{0.00 %}	-15.045 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	57.000 K ^{-75.32 %}	231.000 K	0.000 ^{100.00 %}	-356.000 K ^{-164.67 %}	550.500 K ^{0.00 %}	550.500 K ^{-98.29 %}	32.104 M ^{0.00 %}	32.104 M ^{2 575.29 %}	1.200 M ^{0.00 %}	1.200 M
Purchases of investments	0.000 ^{-100.00 %}	262.000 K ^{107.42 %}	-3.533 M ^{18.50 %}	-4.335 M ^{-7 006.56 %}	-61.000 K ^{98.66 %}	-4.539 M ^{-807.80 %}	-500.000 K ^{0.00 %}	-500.000 K	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 ^{-100.00 %}	32.103 M ^{0.00 %}	32.103 M	0.000	0.000
Other investing activites	-12.630 M ^{-11 903.74 %}	107.000 K ^{104.39 %}	-2.437 M ^{-234.64 %}	1.810 M ^{200.00 %}	-1.810 M ^{-214.85 %}	1.576 M ^{1 160.80 %}	125.000 K ^{0.00 %}	125.000 K ^{-75.42 %}	508.500 K ^{0.00 %}	508.500 K	0.000	0.000
Net cash used for investing activites	-15.218 M ^{-428.77 %}	-2.878 M ^{64.16 %}	-8.031 M ^{55.78 %}	-18.163 M ^{39.81 %}	-30.177 M ^{1.33 %}	-30.585 M ^{-275.25 %}	-8.151 M ^{0.00 %}	-8.151 M ^{-127.63 %}	29.499 M ^{0.00 %}	29.499 M ^{313.06 %}	-13.845 M ^{0.00 %}	-13.845 M
Debt repayment	-16.338 M ^{-6 768.57 %}	245.000 K ^{-98.92 %}	22.715 M ^{-9.48 %}	25.093 M	0.000 ^{-100.00 %}	43.340 M ^{2 689.83 %}	1.554 M ^{0.00 %}	1.554 M ^{225.99 %}	-1.233 M ^{0.00 %}	-1.233 M ^{-159.91 %}	2.058 M ^{0.00 %}	2.058 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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 ^{100.00 %}	-7.215 M	0.000 ^{100.00 %}	-30.063 M	0.000 ^{100.00 %}	-12.025 M	0.000	0.000 ^{100.00 %}	-42.088 M ^{0.00 %}	-42.088 M ^{-133.33 %}	-18.038 M ^{0.00 %}	-18.038 M
Other financing activites	50.570 M ^{1 546.92 %}	-3.495 M ^{-1.16 %}	-3.455 M ^{12.15 %}	-3.933 M ^{-686.60 %}	-500.000 K ^{88.39 %}	-4.305 M ^{-44.10 %}	-2.988 M ^{0.00 %}	-2.988 M ^{17.44 %}	-3.619 M ^{0.00 %}	-3.619 M ^{5.53 %}	-3.830 M ^{0.00 %}	-3.830 M
Net cash used provided by financing activities	34.232 M ^{427.11 %}	-10.465 M ^{-154.34 %}	19.260 M ^{316.33 %}	-8.903 M ^{-1 680.60 %}	-500.000 K ^{-101.85 %}	27.010 M ^{1 983.54 %}	-1.434 M ^{0.00 %}	-1.434 M ^{96.94 %}	-46.939 M ^{0.00 %}	-46.939 M ^{-136.95 %}	-19.810 M ^{0.00 %}	-19.810 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	18.229 M ^{9.34 %}	16.672 M ^{153.91 %}	6.566 M ^{116.45 %}	-39.908 M ^{-189.63 %}	-13.779 M ^{-119.36 %}	71.168 M ^{154.56 %}	27.957 M ^{0.00 %}	27.957 M ^{173.44 %}	-38.070 M ^{0.00 %}	-38.070 M ^{-704.48 %}	6.298 M ^{0.00 %}	6.298 M
Cash at beginning of period	82.598 M ^{25.29 %}	65.926 M ^{11.06 %}	59.360 M ^{-40.20 %}	99.268 M ^{-12.19 %}	113.047 M ^{169.94 %}	41.879 M ^{-0.62 %}	42.141 M ^{0.00 %}	42.141 M ^{-47.46 %}	80.211 M ^{0.00 %}	80.211 M ^{8.52 %}	73.913 M ^{0.00 %}	73.913 M
Cash at end of period	100.827 M ^{22.07 %}	82.598 M ^{25.29 %}	65.926 M ^{11.06 %}	59.360 M ^{-40.20 %}	99.268 M ^{-12.19 %}	113.047 M ^{61.27 %}	70.098 M ^{0.00 %}	70.098 M ^{66.34 %}	42.141 M ^{0.00 %}	42.141 M ^{-47.46 %}	80.211 M ^{0.00 %}	80.211 M
Operating cash flow	-785.000 K ^{-102.62 %}	30.015 M ^{743.68 %}	-4.663 M ^{63.69 %}	-12.842 M ^{-176.00 %}	16.898 M ^{-77.39 %}	74.743 M ^{217.20 %}	23.563 M ^{0.00 %}	23.563 M ^{1 577.77 %}	-1.595 M ^{0.00 %}	-1.595 M ^{-104.33 %}	36.804 M ^{0.00 %}	36.804 M
Capital expenditure	-2.588 M ^{2.27 %}	-2.648 M ^{-25.02 %}	-2.118 M ^{86.65 %}	-15.869 M ^{43.94 %}	-28.306 M ^{-3.81 %}	-27.266 M ^{-227.48 %}	-8.326 M ^{0.00 %}	-8.326 M ^{5.53 %}	-8.814 M ^{0.00 %}	-8.814 M ^{41.42 %}	-15.045 M ^{0.00 %}	-15.045 M
Free CashFlow	-3.373 M ^{-112.33 %}	27.367 M ^{715.06 %}	-4.450 M ^{84.50 %}	-28.711 M ^{-151.67 %}	-11.408 M ^{-124.03 %}	47.477 M ^{211.59 %}	15.237 M ^{0.00 %}	15.237 M ^{246.40 %}	-10.408 M ^{0.00 %}	-10.408 M ^{-147.83 %}	21.759 M ^{0.00 %}	21.759 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ttbio Corp. 6493.TWO

Finances

Ttbio Corp. ^6493.TWO