Appro Photoelectron Inc. ^6560.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	77.148 M ^{-34.04 %}	116.955 M ^{-67.91 %}	364.493 M ^{-70.34 %}	1.229 B ^{66.70 %}	737.184 M ^{114.79 %}	343.218 M
Net income	-6.676 M ^{66.14 %}	-19.717 M ^{-159.18 %}	33.315 M ^{-82.68 %}	192.318 M ^{76.67 %}	108.857 M ^{263.97 %}	29.908 M
Income before tax	-8.419 M ^{65.64 %}	-24.501 M ^{-156.78 %}	43.148 M ^{-82.15 %}	241.708 M ^{79.36 %}	134.761 M ^{246.83 %}	38.855 M
Income before tax ratio	-0.11 ^{47.91 %}	-0.21 ^{-276.97 %}	0.12 ^{-39.81 %}	0.20 ^{7.59 %}	0.18 ^{61.48 %}	0.11
EBITDA	-3.442 M ^{83.03 %}	-20.281 M ^{-142.19 %}	48.072 M ^{-80.57 %}	247.438 M ^{73.53 %}	142.587 M ^{218.47 %}	44.773 M
Net income ratio	-0.09 ^{48.67 %}	-0.17 ^{-284.45 %}	0.09 ^{-41.59 %}	0.16 ^{5.98 %}	0.15 ^{69.46 %}	0.09
Ratio EBITDA	-0.04 ^{74.27 %}	-0.17 ^{-231.48 %}	0.13 ^{-34.50 %}	0.20 ^{4.10 %}	0.19 ^{48.27 %}	0.13
Gross profit ratio	0.29 ^{-4.24 %}	0.31 ^{12.53 %}	0.27 ^{-6.06 %}	0.29 ^{-11.24 %}	0.33 ^{1.34 %}	0.32
Weighted average shs out dil	25.875 M ^{0.00 %}	25.875 M ^{-0.95 %}	26.122 M ^{0.23 %}	26.063 M ^{1.34 %}	25.718 M ^{1.62 %}	25.308 M
Weighted average shs out	25.875 M ^{-0.26 %}	25.943 M ^{0.26 %}	25.875 M ^{1.50 %}	25.493 M ^{1.81 %}	25.040 M ^{0.00 %}	25.040 M
EPS diluted	-0.26 ^{65.79 %}	-0.76 ^{-159.38 %}	1.28 ^{-82.66 %}	7.38 ^{74.47 %}	4.23 ^{258.47 %}	1.18
Earnings per share	-0.26 ^{65.79 %}	-0.76 ^{-158.91 %}	1.29 ^{-82.89 %}	7.54 ^{73.73 %}	4.34 ^{264.71 %}	1.19
Gross profit	22.608 M ^{-36.83 %}	35.790 M ^{-63.89 %}	99.123 M ^{-72.14 %}	355.747 M ^{47.96 %}	240.429 M ^{117.67 %}	110.458 M
Income tax expense	-1.743 M ^{63.57 %}	-4.784 M ^{-148.65 %}	9.833 M ^{-80.09 %}	49.390 M ^{90.67 %}	25.904 M ^{233.47 %}	7.768 M
Cost of revenue	54.540 M ^{-32.80 %}	81.165 M ^{-69.41 %}	265.370 M ^{-69.61 %}	873.173 M ^{75.78 %}	496.755 M ^{113.42 %}	232.760 M
General and administrative expenses	17.036 M ^{4.13 %}	16.361 M ^{-14.02 %}	19.028 M ^{-24.99 %}	25.367 M ^{16.60 %}	21.755 M	0.000
Selling and marketing expenses	11.952 M ^{10.51 %}	10.815 M ^{-7.97 %}	11.751 M ^{-28.49 %}	16.433 M ^{19.89 %}	13.707 M	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.000 K	0.000
Operating expenses	76.012 M ^{4.32 %}	72.864 M ^{-12.62 %}	83.392 M ^{-25.45 %}	111.863 M ^{18.12 %}	94.700 M ^{25.53 %}	75.440 M
Cost and expenses	130.552 M ^{-15.24 %}	154.029 M ^{-55.84 %}	348.762 M ^{-64.59 %}	985.036 M ^{66.54 %}	591.455 M ^{91.91 %}	308.200 M
Research and development expenses	47.024 M ^{3.13 %}	45.596 M ^{-13.34 %}	52.613 M ^{-24.91 %}	70.063 M ^{18.27 %}	59.238 M ^{28.71 %}	46.023 M
Selling general and administrative expenses	28.988 M ^{6.72 %}	27.162 M ^{-11.75 %}	30.779 M ^{-26.37 %}	41.800 M ^{17.87 %}	35.462 M ^{20.55 %}	29.417 M
Interest income	19.083 M ^{60.74 %}	11.872 M ^{276.29 %}	3.155 M ^{895.27 %}	317.000 K ^{-89.78 %}	3.101 M ^{-41.25 %}	5.278 M
Interest expense	93.000 K ^{126.83 %}	41.000 K ^{-48.10 %}	79.000 K ^{-2.47 %}	81.000 K ^{26.56 %}	64.000 K ^{-5.88 %}	68.000 K
Depreciation and amortization	4.884 M ^{16.87 %}	4.179 M ^{-18.82 %}	5.148 M ^{-8.87 %}	5.649 M ^{-7.15 %}	6.084 M ^{4.00 %}	5.850 M
Operating income	-53.404 M ^{-44.05 %}	-37.074 M ^{-186.37 %}	42.924 M ^{-82.25 %}	241.789 M ^{79.34 %}	134.825 M ^{285.02 %}	35.018 M
Operating income ratio	-0.69 ^{-118.37 %}	-0.32 ^{-369.18 %}	0.12 ^{-40.15 %}	0.20 ^{7.58 %}	0.18 ^{79.26 %}	0.10
Total other income expenses net	44.985 M ^{257.79 %}	12.573 M ^{-53.63 %}	27.114 M ^{1 346.05 %}	-2.176 M ^{76.58 %}	-9.290 M ^{-332.42 %}	3.997 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-73.662 M ^{44.17 %}	-131.949 M ^{39.39 %}	-217.693 M ^{-15.09 %}	-189.151 M ^{-90.61 %}	-99.236 M	0.000
Total investments	278.860 M ^{29.97 %}	214.558 M ^{56.68 %}	136.943 M ^{11 456.37 %}	1.185 M ^{0.77 %}	1.176 M	0.000
Total debt	17.596 M ^{844.50 %}	1.863 M ^{-67.66 %}	5.760 M ^{-37.52 %}	9.219 M ^{-27.07 %}	12.641 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	19.476 M ^{-18.57 %}	23.918 M ^{-67.16 %}	72.840 M ^{-65.47 %}	210.947 M ^{94.11 %}	108.676 M	0.000
Common stock	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{25.00 %}	206.998 M ^{18.33 %}	174.928 M	0.000
Total equity	446.525 M ^{-0.98 %}	450.967 M ^{-9.13 %}	496.258 M ^{-11.92 %}	563.446 M ^{40.58 %}	400.809 M	0.000
Other non current liabilities	11.076 M ^{-19.99 %}	13.843 M ^{-5.33 %}	14.623 M ^{-19.46 %}	18.156 M ^{0.57 %}	18.053 M ^{7.58 %}	16.781 M
Long term debt	3.753 M	0.000 ^{-100.00 %}	1.863 M ^{-66.49 %}	5.560 M ^{-38.59 %}	9.054 M ^{1 100.80 %}	754.000 K
Total non current liabilities	20.053 M ^{33.07 %}	15.069 M ^{-15.12 %}	17.753 M ^{-25.14 %}	23.716 M ^{-12.51 %}	27.107 M	0.000
Other current liabilities	18.402 M ^{-55.80 %}	41.635 M ^{8.39 %}	38.413 M ^{-35.32 %}	59.387 M ^{36.01 %}	43.664 M ^{11.23 %}	39.257 M
Deferred revenue	2.703 M	0.000 ^{-100.00 %}	43.856 M ^{-52.79 %}	92.888 M ^{43.10 %}	64.911 M	0.000
Short term debt	13.843 M ^{643.05 %}	1.863 M ^{-52.19 %}	3.897 M ^{109.66 %}	-40.336 M ^{-70.58 %}	-23.646 M ^{-748.72 %}	3.645 M
Total current liabilities	42.755 M ^{30.16 %}	32.847 M ^{-53.34 %}	70.399 M ^{-65.43 %}	203.658 M ^{6.05 %}	192.041 M	0.000
Total liabilities	62.808 M ^{31.08 %}	47.916 M ^{-45.64 %}	88.152 M ^{-61.23 %}	227.374 M ^{3.75 %}	219.148 M	0.000
Other non current assets	50.415 M ^{-37.17 %}	80.244 M ^{33.29 %}	60.204 M ^{3 475.06 %}	1.684 M ^{-98.82 %}	142.179 M ^{8 342.93 %}	1.684 M
Long term investments	229.669 M ^{69.23 %}	135.718 M ^{73.68 %}	78.143 M ^{139.69 %}	-196.861 M ^{-41.30 %}	-139.319 M	0.000
Intangible assets	1.342 M ^{-32.26 %}	1.981 M	0.000 ^{-100.00 %}	178.449 M ^{-24.59 %}	236.638 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.342 M ^{-32.26 %}	1.981 M	0.000 ^{-100.00 %}	198.046 M ^{1 237 687.50 %}	16.000 K	0.000
Property plant equipment net	8.169 M ^{250.00 %}	2.334 M ^{-61.03 %}	5.989 M ^{-46.22 %}	11.137 M ^{-30.69 %}	16.068 M	0.000
Total non current assets	304.517 M ^{32.71 %}	229.461 M ^{54.21 %}	148.798 M ^{681.38 %}	19.043 M ^{-21.23 %}	24.175 M ^{1 335.57 %}	1.684 M
Other current assets	5.284 M ^{74.56 %}	3.027 M ^{57.17 %}	1.926 M ^{-28.80 %}	2.705 M ^{-81.70 %}	14.780 M ^{-72.06 %}	52.905 M
Short term investments	49.191 M ^{-37.61 %}	78.840 M ^{34.08 %}	58.800 M ^{-70.31 %}	198.046 M ^{40.96 %}	140.495 M	0.000
cash and cash equivalents	91.258 M ^{-31.80 %}	133.812 M ^{-40.12 %}	223.453 M ^{12.64 %}	198.370 M ^{77.31 %}	111.877 M	0.000
Cash and short term investments	140.449 M ^{-33.95 %}	212.652 M ^{-24.66 %}	282.253 M ^{-28.80 %}	396.416 M ^{57.08 %}	252.372 M	0.000
Total current assets	204.816 M ^{-23.98 %}	269.422 M ^{-38.15 %}	435.612 M ^{-43.56 %}	771.777 M ^{29.54 %}	595.782 M	0.000
Inventory	29.526 M ^{-35.72 %}	45.935 M ^{-46.01 %}	85.074 M ^{-56.19 %}	194.207 M ^{111.11 %}	91.992 M	0.000
Net receivables	29.557 M ^{278.55 %}	7.808 M ^{-88.23 %}	66.359 M ^{-62.81 %}	178.449 M ^{-24.59 %}	236.638 M ^{320.03 %}	56.339 M
Tax assets	14.922 M ^{62.48 %}	9.184 M ^{105.83 %}	4.462 M ^{-11.42 %}	5.037 M ^{-3.71 %}	5.231 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.807 M ^{25.29 %}	6.231 M ^{-56.59 %}	14.354 M ^{-85.14 %}	96.617 M ^{-17.81 %}	117.557 M ^{353.12 %}	25.944 M
Tax payables	0.000	0.000 ^{-100.00 %}	7.621 M ^{-78.46 %}	35.383 M ^{53.40 %}	23.066 M	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	7.596 M ^{307.73 %}	1.863 M ^{-66.49 %}	5.560 M ^{-39.69 %}	9.219 M ^{-27.07 %}	12.641 M ^{187.36 %}	4.399 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	168.302 M ^{6.00 %}	158.770 M ^{-3.58 %}	164.671 M ^{13.18 %}	145.501 M ^{24.14 %}	117.205 M ^{61.74 %}	72.467 M
Deferred tax liabilities non current	5.224 M ^{326.10 %}	1.226 M ^{-3.24 %}	1.267 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	509.333 M ^{2.09 %}	498.883 M ^{-14.63 %}	584.410 M ^{-26.10 %}	790.820 M ^{27.56 %}	619.957 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 ^{-100.00 %}	365.000 K ^{-66.27 %}	1.082 M ^{44.46 %}	749.000 K
Change in working capital	-9.506 M ^{-117.27 %}	55.058 M ^{-48.15 %}	106.182 M ^{382.56 %}	-37.578 M ^{72.82 %}	-138.236 M ^{-606.67 %}	27.283 M
Accounts receivables	-21.544 M ^{-136.50 %}	59.020 M ^{-47.28 %}	111.955 M	0.000	0.000 ^{-100.00 %}	2.349 M
Inventory	16.226 M ^{-39.50 %}	26.821 M ^{-72.96 %}	99.174 M ^{193.54 %}	-106.021 M ^{-112.52 %}	-49.888 M ^{-456.22 %}	14.005 M
Accounts payables	1.575 M ^{119.39 %}	-8.122 M	0.000	0.000	0.000	0.000
Other working capital	-5.763 M ^{74.57 %}	-22.661 M ^{78.41 %}	-104.947 M	0.000	0.000 ^{-100.00 %}	10.929 M
Other non cash items	-39.649 M ^{-443.36 %}	-7.297 M ^{84.94 %}	-48.460 M ^{-28.77 %}	-37.632 M ^{-3 139.74 %}	1.238 M ^{108.09 %}	-15.304 M
Net cash provided by operating activities	-52.690 M ^{-292.03 %}	27.439 M ^{-74.12 %}	106.018 M ^{-38.54 %}	172.512 M ^{3 399.94 %}	4.929 M ^{-91.24 %}	56.254 M
Investments in property plant and equipment	-441.000 K ^{-40.89 %}	-313.000 K	0.000 ^{100.00 %}	-479.000 K ^{-26.72 %}	-378.000 K ^{89.28 %}	-3.526 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.873 M	0.000
Purchases of investments	-151.999 M ^{29.30 %}	-215.000 M ^{47.94 %}	-412.951 M ^{-4.88 %}	-393.747 M ^{-95.22 %}	-201.693 M ^{-52.77 %}	-132.028 M
Sales maturities of investments	137.129 M ^{15.61 %}	118.616 M ^{-72.59 %}	432.735 M ^{27.64 %}	339.029 M ^{49.89 %}	226.185 M ^{393.44 %}	45.838 M
Other investing activites	18.416 M ^{61.30 %}	11.417 M ^{293.96 %}	2.898 M ^{415.66 %}	562.000 K ^{-80.32 %}	2.856 M ^{-45.89 %}	5.278 M
Net cash used for investing activites	3.105 M ^{103.64 %}	-85.280 M ^{-475.98 %}	22.682 M ^{141.52 %}	-54.635 M ^{-271.58 %}	31.843 M ^{137.71 %}	-84.438 M
Debt repayment	10.000 M ^{5 100.00 %}	-200.000 K ^{-200.00 %}	200.000 K	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	23.046 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-25.875 M ^{75.00 %}	-103.499 M ^{-97.22 %}	-52.479 M ^{-50.00 %}	-34.986 M ^{33.33 %}	-52.479 M
Other financing activites	-3.769 M ^{-1.95 %}	-3.697 M ^{-1.04 %}	-3.659 M ^{-0.38 %}	-3.645 M ^{0.00 %}	-3.645 M ^{-0.97 %}	-3.610 M
Net cash used provided by financing activities	6.231 M ^{120.93 %}	-29.772 M ^{72.16 %}	-106.958 M ^{-223.35 %}	-33.078 M ^{14.37 %}	-38.631 M ^{31.13 %}	-56.089 M
Effect of forex changes on cash	800.000 K ^{139.45 %}	-2.028 M ^{-160.70 %}	3.341 M ^{97.23 %}	1.694 M ^{331.11 %}	-733.000 K ^{-187.57 %}	837.000 K
Net change in cash	-42.554 M ^{52.53 %}	-89.641 M ^{-457.38 %}	25.083 M ^{-71.00 %}	86.493 M ^{3 436.92 %}	-2.592 M ^{96.89 %}	-83.436 M
Cash at beginning of period	133.812 M ^{-40.12 %}	223.453 M ^{12.64 %}	198.370 M ^{77.31 %}	111.877 M ^{-2.26 %}	114.469 M ^{-42.16 %}	197.905 M
Cash at end of period	91.258 M ^{-31.80 %}	133.812 M ^{-40.12 %}	223.453 M ^{12.64 %}	198.370 M ^{77.31 %}	111.877 M ^{-2.26 %}	114.469 M
Operating cash flow	-52.690 M ^{-292.03 %}	27.439 M ^{-74.12 %}	106.018 M ^{-38.54 %}	172.512 M ^{3 399.94 %}	4.929 M ^{-91.24 %}	56.254 M
Capital expenditure	-578.000 K ^{55.71 %}	-1.305 M	0.000 ^{100.00 %}	-479.000 K ^{-26.72 %}	-378.000 K ^{89.28 %}	-3.526 M
Free CashFlow	-53.268 M ^{-303.83 %}	26.134 M ^{-75.35 %}	106.018 M ^{-38.37 %}	172.033 M ^{3 680.11 %}	4.551 M ^{-91.37 %}	52.728 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	39.056 M ^{-12.87 %}	44.823 M ^{45.74 %}	30.756 M ^{26.54 %}	24.306 M ^{142.72 %}	10.014 M ^{-17.05 %}	12.072 M ^{-19.21 %}	14.943 M ^{-60.96 %}	38.278 M ^{47.79 %}	25.901 M ^{-31.54 %}	37.833 M ^{-39.56 %}	62.601 M
Net income	-36.929 M ^{-813.47 %}	5.176 M ^{-44.28 %}	9.290 M ^{229.26 %}	-7.187 M ^{35.17 %}	-11.086 M ^{-580.54 %}	2.307 M ^{110.81 %}	-21.346 M ^{-359.56 %}	8.224 M ^{457.94 %}	1.474 M ^{118.27 %}	-8.069 M ^{-0.99 %}	-7.990 M
Income before tax	-46.173 M ^{-815.53 %}	6.453 M ^{-43.99 %}	11.522 M ^{228.06 %}	-8.997 M ^{34.96 %}	-13.833 M ^{-578.82 %}	2.889 M ^{110.69 %}	-27.024 M ^{-395.57 %}	9.143 M ^{210.77 %}	2.942 M ^{130.77 %}	-9.562 M ^{6.87 %}	-10.267 M
Income before tax ratio	-1.18 ^{-921.18 %}	0.14 ^{-61.57 %}	0.37 ^{201.21 %}	-0.37 ^{73.20 %}	-1.38 ^{-677.22 %}	0.24 ^{113.23 %}	-1.81 ^{-857.13 %}	0.24 ^{110.29 %}	0.11 ^{144.94 %}	-0.25 ^{-54.10 %}	-0.16
EBITDA	-44.929 M ^{-681.61 %}	7.725 M ^{-39.65 %}	12.800 M ^{265.63 %}	-7.728 M ^{38.75 %}	-12.617 M ^{-407.51 %}	4.103 M ^{115.85 %}	-25.893 M ^{-354.23 %}	10.185 M ^{156.61 %}	3.969 M ^{146.46 %}	-8.542 M ^{7.30 %}	-9.215 M
Net income ratio	-0.95 ^{-918.82 %}	0.12 ^{-61.77 %}	0.30 ^{202.15 %}	-0.30 ^{73.29 %}	-1.11 ^{-679.29 %}	0.19 ^{113.38 %}	-1.43 ^{-764.88 %}	0.21 ^{277.53 %}	0.06 ^{126.68 %}	-0.21 ^{-67.10 %}	-0.13
Ratio EBITDA	-1.15 ^{-767.48 %}	0.17 ^{-58.59 %}	0.42 ^{230.90 %}	-0.32 ^{74.76 %}	-1.26 ^{-470.70 %}	0.34 ^{119.61 %}	-1.73 ^{-751.23 %}	0.27 ^{73.64 %}	0.15 ^{167.87 %}	-0.23 ^{-53.38 %}	-0.15
Gross profit ratio	0.31 ^{-9.57 %}	0.34 ^{-16.56 %}	0.40 ^{-14.07 %}	0.47 ^{436.63 %}	-0.14 ^{-1 568.63 %}	0.01 ^{-97.34 %}	0.36 ^{17.03 %}	0.31 ^{-18.66 %}	0.38 ^{59.00 %}	0.24 ^{-4.27 %}	0.25
Weighted average shs out dil	25.824 M ^{-0.21 %}	25.880 M ^{0.83 %}	25.668 M ^{0.00 %}	25.668 M ^{-0.44 %}	25.781 M ^{0.58 %}	25.633 M ^{-0.47 %}	25.754 M ^{0.21 %}	25.700 M ^{4.61 %}	24.567 M ^{-5.62 %}	26.029 M ^{0.60 %}	25.875 M
Weighted average shs out	25.824 M ^{-0.21 %}	25.880 M ^{0.83 %}	25.668 M ^{0.00 %}	25.668 M ^{-0.44 %}	25.781 M ^{0.58 %}	25.633 M ^{-0.47 %}	25.754 M ^{0.21 %}	25.700 M ^{4.61 %}	24.567 M ^{-5.62 %}	26.029 M ^{0.60 %}	25.875 M
EPS diluted	-1.43 ^{-815.00 %}	0.20 ^{-44.44 %}	0.36 ^{228.57 %}	-0.28 ^{34.88 %}	-0.43 ^{-577.78 %}	0.09 ^{110.84 %}	-0.83 ^{-359.38 %}	0.32 ^{433.33 %}	0.06 ^{119.35 %}	-0.31 ^{0.00 %}	-0.31
Earnings per share	-1.43 ^{-815.00 %}	0.20 ^{-44.44 %}	0.36 ^{228.57 %}	-0.28 ^{34.88 %}	-0.43 ^{-577.78 %}	0.09 ^{110.84 %}	-0.83 ^{-359.38 %}	0.32 ^{433.33 %}	0.06 ^{119.35 %}	-0.31 ^{0.00 %}	-0.31
Gross profit	11.927 M ^{-21.20 %}	15.136 M ^{21.60 %}	12.447 M ^{8.74 %}	11.447 M ^{917.06 %}	-1.401 M ^{-1 318.26 %}	115.000 K ^{-97.85 %}	5.356 M ^{-54.31 %}	11.723 M ^{20.21 %}	9.752 M ^{8.85 %}	8.959 M ^{-42.14 %}	15.485 M
Income tax expense	-9.244 M ^{-823.88 %}	1.277 M ^{-42.79 %}	2.232 M ^{223.31 %}	-1.810 M ^{34.11 %}	-2.747 M ^{-571.99 %}	582.000 K ^{110.25 %}	-5.678 M ^{-717.85 %}	919.000 K ^{-37.40 %}	1.468 M ^{198.33 %}	-1.493 M ^{34.43 %}	-2.277 M
Cost of revenue	27.129 M ^{-8.62 %}	29.687 M ^{62.14 %}	18.309 M ^{42.38 %}	12.859 M ^{12.65 %}	11.415 M ^{-4.53 %}	11.957 M ^{24.72 %}	9.587 M ^{-63.90 %}	26.555 M ^{64.44 %}	16.149 M ^{-44.07 %}	28.874 M ^{-38.72 %}	47.116 M
General and administrative expenses	4.641 M ^{-4.39 %}	4.854 M ^{23.70 %}	3.924 M ^{-2.49 %}	4.024 M ^{-3.87 %}	4.186 M ^{-14.61 %}	4.902 M ^{26.02 %}	3.890 M ^{-14.15 %}	4.531 M ^{29.46 %}	3.500 M ^{-21.17 %}	4.440 M	0.000
Selling and marketing expenses	5.108 M ^{90.03 %}	2.688 M ^{-14.45 %}	3.142 M ^{38.60 %}	2.267 M ^{-45.04 %}	4.125 M ^{70.60 %}	2.418 M ^{8.92 %}	2.220 M ^{-18.56 %}	2.726 M ^{-7.12 %}	2.935 M ^{0.51 %}	2.920 M	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
Operating expenses	22.926 M ^{17.06 %}	19.585 M ^{10.02 %}	17.802 M ^{-1.12 %}	18.003 M ^{1 385.01 %}	-1.401 M ^{-107.21 %}	19.418 M ^{13.17 %}	17.159 M ^{-15.73 %}	20.363 M ^{20.06 %}	16.960 M ^{-7.20 %}	18.276 M ^{7.38 %}	17.020 M
Cost and expenses	50.055 M ^{1.59 %}	49.272 M ^{36.45 %}	36.111 M ^{17.01 %}	30.862 M ^{-4.17 %}	32.204 M ^{2.64 %}	31.375 M ^{17.31 %}	26.746 M ^{-42.99 %}	46.918 M ^{41.71 %}	33.109 M ^{-29.78 %}	47.150 M ^{-26.48 %}	64.136 M
Research and development expenses	13.177 M ^{9.42 %}	12.043 M ^{12.17 %}	10.736 M ^{-8.33 %}	11.712 M ^{-6.14 %}	12.478 M ^{3.14 %}	12.098 M ^{9.49 %}	11.049 M ^{-15.70 %}	13.106 M ^{24.52 %}	10.525 M ^{-3.58 %}	10.916 M ^{-15.93 %}	12.984 M
Selling general and administrative expenses	9.749 M ^{29.26 %}	7.542 M ^{6.74 %}	7.066 M ^{12.32 %}	6.291 M ^{-24.31 %}	8.311 M ^{13.54 %}	7.320 M ^{19.80 %}	6.110 M ^{-15.81 %}	7.257 M ^{12.77 %}	6.435 M ^{-12.57 %}	7.360 M ^{82.36 %}	4.036 M
Interest income	3.572 M ^{-44.69 %}	6.458 M ^{87.79 %}	3.439 M ^{-38.18 %}	5.563 M ^{74.39 %}	3.190 M ^{-53.71 %}	6.891 M ^{122.87 %}	3.092 M ^{-26.10 %}	4.184 M ^{87.12 %}	2.236 M ^{-5.25 %}	2.360 M ^{43.03 %}	1.650 M
Interest expense	39.000 K ^{-15.22 %}	46.000 K ^{-8.00 %}	50.000 K ^{35.14 %}	37.000 K ^{1 750.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-42.86 %}	7.000 K ^{-22.22 %}	9.000 K ^{-18.18 %}	11.000 K ^{-21.43 %}	14.000 K ^{-12.50 %}	16.000 K
Depreciation and amortization	1.205 M ^{-1.71 %}	1.226 M ^{-0.16 %}	1.228 M ^{-0.32 %}	1.232 M ^{1.48 %}	1.214 M ^{0.33 %}	1.210 M ^{7.65 %}	1.124 M ^{8.81 %}	1.033 M ^{1.67 %}	1.016 M ^{0.99 %}	1.006 M ^{-2.90 %}	1.036 M
Operating income	-10.999 M ^{-147.22 %}	-4.449 M ^{16.92 %}	-5.355 M ^{18.32 %}	-6.556 M ^{70.46 %}	-22.190 M ^{-867.02 %}	2.893 M ^{110.71 %}	-27.017 M ^{-395.20 %}	9.152 M ^{209.92 %}	2.953 M ^{130.93 %}	-9.548 M ^{-522.02 %}	-1.535 M
Operating income ratio	-0.28 ^{-183.73 %}	-0.10 ^{42.99 %}	-0.17 ^{35.45 %}	-0.27 ^{87.83 %}	-2.22 ^{-1 024.66 %}	0.24 ^{113.25 %}	-1.81 ^{-856.19 %}	0.24 ^{109.71 %}	0.11 ^{145.18 %}	-0.25 ^{-929.23 %}	-0.02
Total other income expenses net	-35.174 M ^{-422.64 %}	10.902 M ^{-34.74 %}	16.705 M ^{784.35 %}	-2.441 M ^{-129.21 %}	8.357 M ^{-62.34 %}	22.192 M ^{246.82 %}	-15.115 M ^{-185.00 %}	17.783 M ^{75.20 %}	10.150 M ^{4 242.86 %}	-245.000 K ^{96.72 %}	-7.464 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	-86.125 M ^{31.96 %}	-126.575 M ^{-71.83 %}	-73.662 M ^{46.90 %}	-138.719 M ^{-1.50 %}	-136.664 M ^{-18.40 %}	-115.430 M ^{12.52 %}	-131.949 M ^{-18.94 %}	-110.939 M ^{15.44 %}	-131.192 M ^{6.43 %}	-140.209 M	0.000
Total investments	252.100 M ^{-10.74 %}	282.430 M ^{1.28 %}	278.860 M ^{28.49 %}	217.034 M ^{-4.36 %}	226.931 M ^{1.41 %}	223.778 M ^{4.30 %}	214.558 M ^{5.86 %}	202.685 M ^{24.14 %}	163.270 M ^{2.35 %}	159.523 M	0.000
Total debt	5.686 M ^{-14.42 %}	6.644 M ^{-62.24 %}	17.596 M ^{105.99 %}	8.542 M	0.000 ^{-100.00 %}	933.000 K ^{-49.92 %}	1.863 M ^{-33.25 %}	2.791 M ^{-24.91 %}	3.717 M ^{-19.89 %}	4.640 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-12.277 M ^{-149.80 %}	24.652 M ^{26.58 %}	19.476 M ^{144.92 %}	7.952 M ^{-47.47 %}	15.139 M ^{-42.27 %}	26.225 M ^{9.65 %}	23.918 M ^{-46.81 %}	44.963 M ^{22.38 %}	36.739 M ^{-43.28 %}	64.771 M	0.000
Common stock	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M ^{0.00 %}	258.747 M	0.000
Total equity	414.772 M ^{-8.18 %}	451.701 M ^{1.16 %}	446.525 M ^{2.65 %}	435.001 M ^{-1.63 %}	442.188 M ^{-2.45 %}	453.274 M ^{0.51 %}	450.967 M ^{-4.46 %}	472.012 M ^{1.77 %}	463.788 M ^{-5.00 %}	488.189 M	0.000
Other non current liabilities	10.810 M ^{-1.22 %}	10.943 M ^{-1.20 %}	11.076 M ^{-17.63 %}	13.446 M ^{-0.99 %}	13.580 M ^{-0.98 %}	13.715 M ^{-0.92 %}	13.843 M ^{-2.93 %}	14.261 M ^{-0.81 %}	14.378 M ^{-0.81 %}	14.495 M ^{-8.78 %}	15.890 M
Long term debt	1.795 M ^{-35.36 %}	2.777 M ^{-26.01 %}	3.753 M ^{-20.52 %}	4.722 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	933.000 K ^{-49.92 %}	1.863 M
Total non current liabilities	12.605 M ^{-35.95 %}	19.679 M ^{-1.87 %}	20.053 M ^{-5.11 %}	21.132 M ^{14.32 %}	18.485 M ^{2.79 %}	17.984 M ^{19.34 %}	15.069 M ^{-21.62 %}	19.226 M ^{13.68 %}	16.912 M ^{2.99 %}	16.421 M	0.000
Other current liabilities	16.128 M ^{12.49 %}	14.337 M ^{-22.09 %}	18.402 M ^{2.78 %}	17.905 M ^{-40.86 %}	30.274 M ^{-0.28 %}	30.360 M ^{43.16 %}	21.207 M ^{14.29 %}	18.555 M ^{-80.53 %}	95.282 M ^{359.57 %}	20.733 M ^{-60.24 %}	52.148 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.703 M ^{117.63 %}	1.242 M	0.000 ^{-100.00 %}	3.293 M ^{-82.94 %}	19.308 M ^{16.05 %}	16.638 M	0.000 ^{-100.00 %}	26.432 M	0.000
Short term debt	3.891 M ^{0.62 %}	3.867 M ^{-72.07 %}	13.843 M ^{262.38 %}	3.820 M	0.000 ^{-100.00 %}	933.000 K ^{155.44 %}	-1.683 M ^{-21.43 %}	-1.386 M ^{-137.29 %}	3.717 M ^{143.12 %}	-8.620 M ^{-321.20 %}	3.897 M
Total current liabilities	32.645 M ^{9.33 %}	29.859 M ^{-30.16 %}	42.755 M ^{28.57 %}	33.253 M ^{73.71 %}	19.143 M ^{-17.10 %}	23.091 M ^{-29.70 %}	32.847 M ^{-2.60 %}	33.724 M ^{-45.27 %}	61.617 M ^{35.79 %}	45.378 M	0.000
Total liabilities	45.250 M ^{-8.66 %}	49.538 M ^{-21.13 %}	62.808 M ^{15.49 %}	54.385 M ^{44.53 %}	37.628 M ^{-8.39 %}	41.075 M ^{-14.28 %}	47.916 M ^{-9.51 %}	52.950 M ^{-32.57 %}	78.529 M ^{27.07 %}	61.799 M	0.000
Other non current assets	254.174 M ^{20 836.90 %}	1.214 M ^{-97.59 %}	50.415 M ^{-5.70 %}	53.460 M ^{-10.33 %}	59.616 M ^{-32.57 %}	88.408 M ^{10.17 %}	80.244 M ^{-30.25 %}	115.047 M ^{-18.67 %}	141.459 M ^{29.51 %}	109.229 M	0.000
Long term investments	0.000 ^{-100.00 %}	282.430 M ^{22.97 %}	229.669 M ^{39.36 %}	164.798 M ^{-2.22 %}	168.539 M ^{23.22 %}	136.774 M ^{0.78 %}	135.718 M ^{52.42 %}	89.042 M ^{283.55 %}	23.215 M ^{-55.09 %}	51.698 M	0.000
Intangible assets	38.868 M ^{3 253.58 %}	1.159 M ^{-13.64 %}	1.342 M ^{-11.94 %}	1.524 M ^{-10.67 %}	1.706 M ^{-4.00 %}	1.777 M ^{-78.49 %}	8.261 M ^{-74.59 %}	32.505 M ^{15 912.32 %}	203.000 K	0.000	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	1.131 M ^{-2.42 %}	1.159 M ^{-13.64 %}	1.342 M ^{-11.94 %}	1.524 M ^{-10.67 %}	1.706 M ^{-4.00 %}	1.777 M ^{-10.30 %}	1.981 M ^{1 238.51 %}	148.000 K ^{-27.09 %}	203.000 K	0.000	0.000
Property plant equipment net	6.085 M ^{-14.61 %}	7.126 M ^{-12.77 %}	8.169 M ^{-11.33 %}	9.213 M ^{1 273.03 %}	671.000 K ^{-60.01 %}	1.678 M ^{-28.11 %}	2.334 M ^{-29.70 %}	3.320 M ^{-19.79 %}	4.139 M ^{-16.94 %}	4.983 M	0.000
Total non current assets	279.055 M ^{-8.90 %}	306.309 M ^{0.59 %}	304.517 M ^{24.86 %}	243.889 M ^{-0.68 %}	245.559 M ^{2.20 %}	240.282 M ^{4.72 %}	229.461 M ^{6.66 %}	215.141 M ^{22.88 %}	175.089 M ^{2.04 %}	171.591 M	0.000
Other current assets	1.702 M ^{-66.06 %}	5.015 M ^{-5.09 %}	5.284 M ^{81.83 %}	2.906 M ^{93.73 %}	1.500 M ^{-65.56 %}	4.356 M ^{43.90 %}	3.027 M ^{152.67 %}	1.198 M ^{132.17 %}	516.000 K ^{-64.66 %}	1.460 M ^{-24.20 %}	1.926 M
Short term investments	29.588 M	0.000 ^{-100.00 %}	49.191 M ^{-5.83 %}	52.236 M ^{-10.54 %}	58.392 M ^{-32.89 %}	87.004 M ^{10.36 %}	78.840 M ^{-30.62 %}	113.643 M ^{-18.86 %}	140.055 M ^{29.89 %}	107.825 M	0.000
cash and cash equivalents	91.811 M ^{-31.08 %}	133.219 M ^{45.98 %}	91.258 M ^{-38.03 %}	147.261 M ^{7.75 %}	136.664 M ^{17.45 %}	116.363 M ^{-13.04 %}	133.812 M ^{17.66 %}	113.730 M ^{-15.70 %}	134.909 M ^{-6.86 %}	144.849 M	0.000
Cash and short term investments	121.399 M ^{-8.87 %}	133.219 M ^{-5.15 %}	140.449 M ^{-29.60 %}	199.497 M ^{2.28 %}	195.056 M ^{-4.09 %}	203.367 M ^{-4.37 %}	212.652 M ^{-6.47 %}	227.373 M ^{-17.31 %}	274.964 M ^{8.82 %}	252.674 M	0.000
Total current assets	180.967 M ^{-7.16 %}	194.930 M ^{-4.83 %}	204.816 M ^{-16.57 %}	245.497 M ^{4.80 %}	234.257 M ^{-7.80 %}	254.067 M ^{-5.70 %}	269.422 M ^{-13.04 %}	309.821 M ^{-15.63 %}	367.228 M ^{-2.95 %}	378.397 M	0.000
Inventory	18.998 M ^{-9.01 %}	20.880 M ^{-29.28 %}	29.526 M ^{-12.28 %}	33.659 M ^{0.12 %}	33.618 M ^{-17.09 %}	40.549 M ^{-11.73 %}	45.935 M ^{-6.48 %}	49.119 M ^{-24.07 %}	64.687 M ^{-6.46 %}	69.151 M	0.000
Net receivables	38.868 M ^{8.52 %}	35.816 M ^{21.18 %}	29.557 M ^{213.27 %}	9.435 M ^{89.34 %}	4.983 M ^{-22.14 %}	6.400 M ^{-22.53 %}	8.261 M ^{-74.59 %}	32.505 M ^{20.12 %}	27.061 M ^{-51.08 %}	55.316 M ^{-16.64 %}	66.359 M
Tax assets	17.665 M ^{22.84 %}	14.380 M ^{-3.63 %}	14.922 M ^{0.19 %}	14.894 M ^{-0.89 %}	15.027 M ^{29.04 %}	11.645 M ^{26.80 %}	9.184 M ^{21.10 %}	7.584 M ^{24.88 %}	6.073 M ^{6.90 %}	5.681 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	12.626 M ^{8.33 %}	11.655 M ^{49.29 %}	7.807 M ^{-24.10 %}	10.286 M ^{580.29 %}	1.512 M ^{-52.45 %}	3.180 M ^{-48.96 %}	6.231 M ^{-24.02 %}	8.201 M ^{36.50 %}	6.008 M ^{-30.23 %}	8.611 M ^{-40.01 %}	14.354 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 K ^{-66.85 %}	181.000 K ^{-97.61 %}	7.577 M	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	5.686 M ^{-14.42 %}	6.644 M ^{-12.53 %}	7.596 M ^{-11.07 %}	8.542 M	0.000 ^{-100.00 %}	933.000 K ^{-49.92 %}	1.863 M ^{-33.25 %}	2.791 M ^{-24.91 %}	3.717 M ^{-19.89 %}	4.640 M ^{-16.55 %}	5.560 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	168.302 M ^{0.00 %}	168.302 M ^{0.00 %}	168.302 M ^{0.00 %}	168.302 M ^{6.00 %}	158.770 M ^{0.00 %}	158.770 M ^{-5.66 %}	168.302 M ^{0.00 %}	168.302 M ^{0.00 %}	168.302 M ^{2.21 %}	164.671 M ^{95.73 %}	84.133 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	5.959 M ^{14.07 %}	5.224 M ^{76.25 %}	2.964 M ^{-39.57 %}	4.905 M ^{14.90 %}	4.269 M ^{248.21 %}	1.226 M ^{-75.31 %}	4.965 M ^{95.94 %}	2.534 M ^{155.19 %}	993.000 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	460.022 M ^{-8.22 %}	501.239 M ^{-1.59 %}	509.333 M ^{4.08 %}	489.386 M ^{1.99 %}	479.816 M ^{-2.94 %}	494.349 M ^{-0.91 %}	498.883 M ^{-4.97 %}	524.962 M ^{-3.20 %}	542.317 M ^{-1.39 %}	549.988 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	4.194 M ^{3 428.57 %}	-126.000 K ^{99.32 %}	-18.621 M ^{-310.88 %}	8.830 M ^{32.23 %}	6.678 M ^{204.46 %}	-6.393 M ^{-128.37 %}	22.536 M ^{243.54 %}	6.560 M ^{-77.71 %}	29.430 M ^{948.62 %}	-3.468 M
Accounts receivables	-3.286 M ^{47.42 %}	-6.250 M ^{68.52 %}	-19.857 M ^{-270.26 %}	-5.363 M ^{-344.22 %}	2.196 M ^{48.38 %}	1.480 M ^{-93.78 %}	23.786 M	0.000 ^{-100.00 %}	28.711 M	0.000
Inventory	1.882 M ^{-78.23 %}	8.646 M ^{109.19 %}	4.133 M ^{-22.76 %}	5.351 M ^{1.34 %}	5.280 M ^{261.15 %}	1.462 M ^{-5.49 %}	1.547 M ^{-88.04 %}	12.938 M ^{415.87 %}	2.508 M ^{-74.48 %}	9.828 M
Accounts payables	0.000 ^{-100.00 %}	3.836 M ^{254.49 %}	-2.483 M ^{-128.28 %}	8.780 M ^{625.75 %}	-1.670 M	0.000	0.000	0.000	0.000	0.000
Other working capital	5.598 M ^{188.05 %}	-6.358 M ^{-1 435.75 %}	-414.000 K ^{-767.74 %}	62.000 K ^{-92.89 %}	872.000 K ^{109.34 %}	-9.335 M ^{-233.75 %}	-2.797 M ^{22.18 %}	-3.594 M ^{-100.89 %}	-1.789 M	0.000
Other non cash items	35.293 M ^{439.19 %}	-10.405 M ^{27.39 %}	-14.329 M ^{-584.62 %}	-2.093 M ^{55.47 %}	-4.700 M ^{74.63 %}	-18.527 M ^{-500.55 %}	-3.085 M ^{77.69 %}	-13.828 M ^{13.31 %}	-15.951 M ^{-579.92 %}	-2.346 M
Net cash provided by operating activities	-5.481 M ^{-92.18 %}	-2.852 M ^{85.88 %}	-20.200 M ^{-1 864.98 %}	-1.028 M ^{90.34 %}	-10.641 M ^{48.89 %}	-20.821 M ^{-251.00 %}	13.789 M ^{374.17 %}	2.908 M ^{-83.32 %}	17.437 M ^{360.45 %}	-6.695 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.000 K ^{98.89 %}	-90.000 K ^{33.82 %}	-136.000 K ^{61.14 %}	-350.000 K ^{-120.13 %}	-159.000 K ^{-3.25 %}	-154.000 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-30.472 M	0.000 ^{100.00 %}	-72.750 M ^{-194.18 %}	-24.730 M	0.000 ^{100.00 %}	-54.519 M ^{-5.49 %}	-51.683 M ^{-65.49 %}	-31.230 M ^{43.34 %}	-55.115 M ^{28.40 %}	-76.972 M
Sales maturities of investments	0.000 ^{-100.00 %}	45.324 M ^{74.26 %}	26.009 M ^{-21.52 %}	33.140 M ^{12.72 %}	29.400 M ^{-39.48 %}	48.580 M ^{-18.78 %}	59.816 M ^{103.46 %}	29.400 M ^{20.00 %}	24.500 M ^{400.00 %}	4.900 M
Other investing activites	2.311 M ^{-63.48 %}	6.328 M ^{88.73 %}	3.353 M ^{-36.76 %}	5.302 M ^{2 845.56 %}	180.000 K ^{-97.30 %}	6.666 M ^{149.66 %}	2.670 M ^{-30.38 %}	3.835 M ^{81.75 %}	2.110 M	0.000
Net cash used for investing activites	-28.161 M ^{-154.52 %}	51.652 M ^{219.04 %}	-43.389 M ^{-418.52 %}	13.622 M ^{-53.74 %}	29.444 M ^{7 710.08 %}	377.000 K ^{-96.46 %}	10.644 M ^{475.04 %}	1.851 M ^{106.49 %}	-28.505 M ^{58.85 %}	-69.270 M
Debt repayment	0.000 ^{100.00 %}	-10.000 M ^{-200.00 %}	10.000 M ^{1 141.67 %}	-960.000 K	0.000	0.000	0.000 ^{100.00 %}	-926.000 K	0.000 ^{100.00 %}	-200.000 K
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.875 M	0.000	0.000
Other financing activites	-958.000 K ^{-0.63 %}	-952.000 K ^{-0.63 %}	-946.000 K	0.000 ^{100.00 %}	-933.000 K ^{-0.32 %}	-930.000 K ^{-0.22 %}	-928.000 K ^{96.54 %}	-26.801 M ^{-2 803.68 %}	-923.000 K ^{-0.33 %}	-920.000 K
Net cash used provided by financing activities	-958.000 K ^{91.25 %}	-10.952 M ^{-220.96 %}	9.054 M ^{1 043.13 %}	-960.000 K ^{-2.89 %}	-933.000 K ^{-0.32 %}	-930.000 K ^{-0.22 %}	-928.000 K ^{96.54 %}	-26.801 M ^{-2 803.68 %}	-923.000 K ^{17.59 %}	-1.120 M
Effect of forex changes on cash	-6.808 M ^{-265.52 %}	4.113 M ^{380.18 %}	-1.468 M ^{-41.56 %}	-1.037 M ^{-67.26 %}	-620.000 K ^{-115.80 %}	3.925 M ^{214.67 %}	-3.423 M ^{-496.64 %}	863.000 K ^{-57.92 %}	2.051 M ^{235.02 %}	-1.519 M
Net change in cash	-41.408 M ^{-198.68 %}	41.961 M ^{174.93 %}	-56.003 M ^{-628.48 %}	10.597 M ^{-47.80 %}	20.301 M ^{216.34 %}	-17.449 M ^{-186.89 %}	20.082 M ^{194.82 %}	-21.179 M ^{-113.07 %}	-9.940 M ^{87.35 %}	-78.604 M
Cash at beginning of period	133.219 M ^{45.98 %}	91.258 M ^{-38.03 %}	147.261 M ^{7.75 %}	136.664 M ^{17.45 %}	116.363 M ^{-13.04 %}	133.812 M ^{17.66 %}	113.730 M ^{-15.70 %}	134.909 M ^{-6.86 %}	144.849 M ^{-35.18 %}	223.453 M
Cash at end of period	91.811 M ^{-31.08 %}	133.219 M ^{45.98 %}	91.258 M ^{-38.03 %}	147.261 M ^{7.75 %}	136.664 M ^{17.45 %}	116.363 M ^{-13.04 %}	133.812 M ^{17.66 %}	113.730 M ^{-15.70 %}	134.909 M ^{-6.86 %}	144.849 M
Operating cash flow	-5.481 M ^{-92.18 %}	-2.852 M ^{85.88 %}	-20.200 M ^{-1 864.98 %}	-1.028 M ^{90.34 %}	-10.641 M ^{48.89 %}	-20.821 M ^{-251.00 %}	13.789 M ^{374.17 %}	2.908 M ^{-83.32 %}	17.437 M ^{360.45 %}	-6.695 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-2.000 K ^{97.78 %}	-90.000 K ^{33.82 %}	-136.000 K ^{61.14 %}	-350.000 K ^{62.37 %}	-930.000 K ^{-503.90 %}	-154.000 K	0.000	0.000
Free CashFlow	-5.617 M ^{-96.95 %}	-2.852 M ^{85.88 %}	-20.202 M ^{-1 706.98 %}	-1.118 M ^{89.63 %}	-10.777 M ^{49.10 %}	-21.171 M ^{-264.64 %}	12.859 M ^{366.92 %}	2.754 M ^{-84.21 %}	17.437 M ^{360.45 %}	-6.695 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Appro Photoelectron Inc. 6560.TWO

Finances

Appro Photoelectron Inc. ^6560.TWO