ThroughTek Co., Ltd. ^6565.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	267.970 M ^{71.49 %}	156.258 M ^{25.71 %}	124.304 M ^{-17.79 %}	151.199 M ^{-24.33 %}	199.825 M ^{41.81 %}	140.908 M
Net income	3.647 M ^{111.98 %}	-30.453 M ^{9.22 %}	-33.545 M ^{-875.97 %}	4.323 M ^{-66.75 %}	13.000 M ^{140.01 %}	-32.489 M
Income before tax	7.370 M ^{127.15 %}	-27.144 M ^{16.08 %}	-32.344 M ^{-633.29 %}	6.065 M ^{-60.96 %}	15.535 M ^{152.26 %}	-29.729 M
Income before tax ratio	0.03 ^{115.83 %}	-0.17 ^{33.24 %}	-0.26 ^{-748.67 %}	0.04 ^{-48.40 %}	0.08 ^{136.85 %}	-0.21
EBITDA	20.130 M ^{230.63 %}	-15.410 M ^{27.76 %}	-21.333 M ^{-229.42 %}	16.484 M ^{-34.57 %}	25.193 M ^{235.37 %}	-18.611 M
Net income ratio	0.01 ^{106.98 %}	-0.19 ^{27.78 %}	-0.27 ^{-1 043.86 %}	0.03 ^{-56.05 %}	0.07 ^{128.22 %}	-0.23
Ratio EBITDA	0.08 ^{176.17 %}	-0.10 ^{42.54 %}	-0.17 ^{-257.42 %}	0.11 ^{-13.53 %}	0.13 ^{195.45 %}	-0.13
Gross profit ratio	0.50 ^{-17.82 %}	0.61 ^{-10.29 %}	0.68 ^{-8.40 %}	0.74 ^{26.87 %}	0.58 ^{28.05 %}	0.46
Weighted average shs out dil	26.935 M ^{3.27 %}	26.082 M ^{0.21 %}	26.028 M ^{-0.86 %}	26.255 M ^{0.18 %}	26.207 M ^{0.73 %}	26.018 M
Weighted average shs out	26.786 M ^{2.91 %}	26.028 M ^{0.00 %}	26.028 M ^{0.04 %}	26.018 M ^{0.00 %}	26.018 M ^{0.00 %}	26.018 M
EPS diluted	0.14 ^{111.97 %}	-1.17 ^{9.30 %}	-1.29 ^{-906.25 %}	0.16 ^{-68.00 %}	0.50 ^{140.00 %}	-1.25
Earnings per share	0.14 ^{111.97 %}	-1.17 ^{9.30 %}	-1.29 ^{-858.82 %}	0.17 ^{-66.00 %}	0.50 ^{140.00 %}	-1.25
Gross profit	133.858 M ^{40.93 %}	94.981 M ^{12.77 %}	84.226 M ^{-24.70 %}	111.847 M ^{-4.01 %}	116.515 M ^{81.59 %}	64.165 M
Income tax expense	3.723 M ^{12.51 %}	3.309 M ^{175.52 %}	1.201 M ^{-31.06 %}	1.742 M ^{-31.28 %}	2.535 M ^{-8.15 %}	2.760 M
Cost of revenue	134.112 M ^{118.86 %}	61.277 M ^{52.89 %}	40.078 M ^{1.84 %}	39.352 M ^{-52.76 %}	83.310 M ^{8.56 %}	76.743 M
General and administrative expenses	50.037 M ^{0.49 %}	49.792 M ^{1.43 %}	49.091 M ^{13.47 %}	43.264 M ^{13.43 %}	38.140 M ^{0.93 %}	37.790 M
Selling and marketing expenses	41.198 M ^{19.10 %}	34.591 M ^{4.73 %}	33.029 M ^{20.53 %}	27.402 M ^{-4.30 %}	28.634 M ^{-18.82 %}	35.272 M
Other expenses	0.000 ^{-100.00 %}	413.000 K	0.000	0.000	0.000 ^{100.00 %}	-5.248 M
Operating expenses	136.392 M ^{8.99 %}	125.145 M ^{-5.92 %}	133.023 M ^{16.25 %}	114.433 M ^{12.25 %}	101.947 M ^{1.68 %}	100.267 M
Cost and expenses	270.504 M ^{45.10 %}	186.422 M ^{7.70 %}	173.101 M ^{12.56 %}	153.785 M ^{-16.99 %}	185.257 M ^{4.66 %}	177.010 M
Research and development expenses	45.157 M ^{11.92 %}	40.349 M ^{-20.73 %}	50.903 M ^{16.30 %}	43.767 M ^{24.43 %}	35.173 M ^{8.38 %}	32.453 M
Selling general and administrative expenses	91.235 M ^{8.12 %}	84.383 M ^{2.76 %}	82.120 M ^{16.21 %}	70.666 M ^{5.83 %}	66.774 M ^{-8.61 %}	73.062 M
Interest income	2.522 M ^{33.23 %}	1.893 M ^{75.44 %}	1.079 M ^{53.49 %}	703.000 K ^{-21.71 %}	898.000 K ^{-42.88 %}	1.572 M
Interest expense	700.000 K ^{63.17 %}	429.000 K ^{53.76 %}	279.000 K ^{-26.96 %}	382.000 K ^{15.41 %}	331.000 K ^{-14.25 %}	386.000 K
Depreciation and amortization	12.060 M ^{6.68 %}	11.305 M ^{5.34 %}	10.732 M ^{6.92 %}	10.037 M ^{7.61 %}	9.327 M ^{-13.09 %}	10.732 M
Operating income	-2.534 M ^{91.60 %}	-30.164 M ^{40.05 %}	-50.319 M ^{-2 140.38 %}	-2.246 M ^{-116.13 %}	13.926 M ^{138.57 %}	-36.102 M
Operating income ratio	-0.01 ^{95.10 %}	-0.19 ^{52.31 %}	-0.40 ^{-2 625.12 %}	-0.01 ^{-121.31 %}	0.07 ^{127.20 %}	-0.26
Total other income expenses net	9.566 M ^{216.75 %}	3.020 M ^{-83.20 %}	17.975 M ^{116.28 %}	8.311 M ^{416.53 %}	1.609 M ^{-74.75 %}	6.373 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-110.102 M ^{-29.89 %}	-84.763 M ^{37.97 %}	-136.655 M ^{2.72 %}	-140.477 M ^{1.99 %}	-143.326 M ^{-0.76 %}	-142.241 M
Total investments	10.406 M ^{-27.79 %}	14.411 M ^{2.94 %}	14.000 M ^{0.00 %}	14.000 M ^{8.15 %}	12.945 M ^{50.17 %}	8.620 M
Total debt	37.137 M ^{5.94 %}	35.055 M ^{379.88 %}	7.305 M ^{-70.76 %}	24.987 M ^{30.30 %}	19.176 M ^{38.98 %}	13.798 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-15.000 K ^{-110.00 %}	150.000 K ^{-50.33 %}	302.000 K ^{16.60 %}	259.000 K ^{-97.65 %}	11.002 M
Retained earnings	-183.435 M ^{2.19 %}	-187.543 M ^{-19.06 %}	-157.521 M ^{-27.01 %}	-124.025 M ^{3.55 %}	-128.595 M ^{9.27 %}	-141.738 M
Common stock	270.129 M ^{3.38 %}	261.309 M ^{0.23 %}	260.709 M ^{0.20 %}	260.179 M ^{0.00 %}	260.179 M ^{0.00 %}	260.179 M
Total equity	101.813 M ^{16.85 %}	87.133 M ^{-24.91 %}	116.033 M ^{-21.70 %}	148.186 M ^{3.65 %}	142.966 M ^{10.45 %}	129.443 M
Other non current liabilities	8.957 M ^{-0.42 %}	8.995 M ^{1.86 %}	8.831 M ^{7.35 %}	8.226 M ^{5.38 %}	7.806 M ^{7.54 %}	7.259 M
Long term debt	18.729 M ^{-30.28 %}	26.864 M ^{1 329.70 %}	1.879 M ^{-58.80 %}	4.561 M ^{-34.65 %}	6.979 M ^{-24.27 %}	9.216 M
Total non current liabilities	30.273 M ^{-19.52 %}	37.614 M ^{251.20 %}	10.710 M ^{-16.24 %}	12.787 M ^{-13.51 %}	14.785 M ^{-10.26 %}	16.475 M
Other current liabilities	92.051 M ^{9.09 %}	84.382 M ^{151.18 %}	33.594 M ^{9 053.68 %}	367.000 K ^{424.29 %}	70.000 K ^{-99.77 %}	30.118 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	31.858 M ^{-56.84 %}	73.812 M ^{11.52 %}	66.190 M ^{219.11 %}	20.742 M
Short term debt	18.408 M ^{124.73 %}	8.191 M ^{50.96 %}	5.426 M ^{-73.44 %}	20.426 M ^{67.47 %}	12.197 M ^{166.19 %}	4.582 M
Total current liabilities	112.209 M ^{14.93 %}	97.630 M ^{21.26 %}	80.512 M ^{-14.94 %}	94.656 M ^{13.07 %}	83.713 M ^{21.90 %}	68.672 M
Total liabilities	142.482 M ^{5.35 %}	135.244 M ^{48.26 %}	91.222 M ^{-15.10 %}	107.443 M ^{9.08 %}	98.498 M ^{15.68 %}	85.147 M
Other non current assets	2.616 M ^{3.56 %}	2.526 M ^{774.05 %}	289.000 K ^{-90.56 %}	3.063 M ^{-25.96 %}	4.137 M ^{-6.19 %}	4.410 M
Long term investments	0.000	0.000 ^{100.00 %}	-218.000 K ^{97.17 %}	-7.715 M	0.000	0.000
Intangible assets	7.194 M ^{-4.63 %}	7.543 M ^{-7.36 %}	8.142 M ^{0.47 %}	8.104 M ^{-1.22 %}	8.204 M ^{-0.15 %}	8.216 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.194 M ^{-4.63 %}	7.543 M ^{-7.36 %}	8.142 M ^{0.47 %}	8.104 M ^{-1.22 %}	8.204 M ^{-0.15 %}	8.216 M
Property plant equipment net	29.545 M ^{-23.02 %}	38.379 M ^{291.22 %}	9.810 M ^{-23.95 %}	12.900 M ^{1.57 %}	12.701 M ^{-23.52 %}	16.607 M
Total non current assets	39.355 M ^{-18.77 %}	48.448 M ^{40.36 %}	34.516 M ^{-14.01 %}	40.138 M ^{60.28 %}	25.042 M ^{-14.34 %}	29.233 M
Other current assets	18.866 M ^{55.51 %}	12.132 M ^{146.79 %}	4.916 M ^{14.86 %}	4.280 M ^{41.02 %}	3.035 M ^{-57.52 %}	7.144 M
Short term investments	9.406 M ^{-34.73 %}	14.411 M ^{1.36 %}	14.218 M ^{-34.52 %}	21.715 M ^{67.75 %}	12.945 M ^{50.17 %}	8.620 M
cash and cash equivalents	147.239 M ^{22.89 %}	119.818 M ^{-16.77 %}	143.960 M ^{-13.00 %}	165.464 M ^{1.82 %}	162.502 M ^{4.14 %}	156.039 M
Cash and short term investments	157.645 M ^{17.44 %}	134.229 M ^{-15.14 %}	158.178 M ^{-15.49 %}	187.179 M ^{6.69 %}	175.447 M ^{6.55 %}	164.659 M
Total current assets	204.940 M ^{17.83 %}	173.929 M ^{0.69 %}	172.739 M ^{-19.84 %}	215.491 M ^{-0.43 %}	216.422 M ^{16.76 %}	185.357 M
Inventory	279.000 K ^{2 690.00 %}	10.000 K ^{-9.09 %}	11.000 K ^{-97.97 %}	542.000 K ^{-40.50 %}	911.000 K ^{181.17 %}	324.000 K
Net receivables	28.150 M ^{2.15 %}	27.558 M ^{186.05 %}	9.634 M ^{-58.99 %}	23.490 M ^{-36.56 %}	37.029 M ^{179.89 %}	13.230 M
Tax assets	0.000	0.000 ^{-100.00 %}	16.493 M ^{-30.66 %}	23.786 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.750 M ^{-65.39 %}	5.057 M ^{-47.51 %}	9.634 M ^{18 790.20 %}	51.000 K ^{-99.03 %}	5.256 M ^{-60.27 %}	13.230 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.587 M ^{47.41 %}	1.755 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.137 M ^{-22.59 %}	35.055 M ^{379.88 %}	7.305 M ^{-39.06 %}	11.987 M ^{-1.55 %}	12.176 M ^{-11.76 %}	13.798 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.119 M ^{12.98 %}	13.382 M ^{5.41 %}	12.695 M ^{8.23 %}	11.730 M ^{5.46 %}	11.123 M ^{2.37 %}	10.866 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	244.295 M ^{9.86 %}	222.377 M ^{7.30 %}	207.255 M ^{-18.92 %}	255.629 M ^{5.87 %}	241.464 M ^{12.52 %}	214.590 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	328.000 K ^{-42.15 %}	567.000 K ^{-33.99 %}	859.000 K ^{41.52 %}	607.000 K ^{136.19 %}	257.000 K ^{-0.39 %}	258.000 K
Change in working capital	-1.493 M ^{83.48 %}	-9.040 M ^{-171.81 %}	12.588 M ^{-27.63 %}	17.394 M ^{236.38 %}	-12.754 M ^{-216.98 %}	10.903 M
Accounts receivables	-254.000 K ^{98.62 %}	-18.346 M ^{-248.85 %}	12.325 M ^{-11.25 %}	13.887 M ^{156.74 %}	-24.474 M ^{-296.58 %}	12.450 M
Inventory	-269.000 K ^{-27 000.00 %}	1.000 K ^{-99.81 %}	531.000 K ^{43.90 %}	369.000 K ^{162.86 %}	-587.000 K ^{-171.24 %}	824.000 K
Accounts payables	-3.307 M ^{-165.39 %}	5.057 M ^{10 015.69 %}	-51.000 K ^{99.02 %}	-5.205 M ^{-199.03 %}	5.256 M	0.000
Other working capital	2.337 M ^{-44.99 %}	4.248 M ^{2 057.60 %}	-217.000 K ^{-102.60 %}	8.343 M ^{18.32 %}	7.051 M ^{397.39 %}	-2.371 M
Other non cash items	-3.525 M ^{-37.80 %}	-2.558 M ^{-559.25 %}	557.000 K ^{3 031.58 %}	-19.000 K ^{-102.14 %}	889.000 K ^{-79.35 %}	4.305 M
Net cash provided by operating activities	14.740 M ^{154.86 %}	-26.870 M ^{-253.18 %}	-7.608 M ^{-123.52 %}	32.342 M ^{201.73 %}	10.719 M ^{270.39 %}	-6.291 M
Investments in property plant and equipment	-1.628 M ^{13.59 %}	-1.884 M ^{38.83 %}	-3.080 M ^{-9.88 %}	-2.803 M ^{-204.34 %}	-921.000 K ^{83.37 %}	-5.537 M
Acquisitions net	0.000 ^{-100.00 %}	29.000 K ^{0.00 %}	29.000 K ^{93.33 %}	15.000 K ^{275.00 %}	4.000 K ^{-50.00 %}	8.000 K
Purchases of investments	4.005 M ^{-70.99 %}	13.807 M ^{84.17 %}	7.497 M ^{131.54 %}	-23.770 M ^{-83.62 %}	-12.945 M ^{-50.17 %}	-8.620 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.361 M	0.000
Other investing activites	-326.000 K ^{-957.89 %}	38.000 K ^{-98.52 %}	2.570 M ^{255.85 %}	-1.649 M ^{-60.56 %}	-1.027 M	0.000
Net cash used for investing activites	2.051 M ^{-82.89 %}	11.990 M ^{70.90 %}	7.016 M ^{124.87 %}	-28.207 M ^{-332.09 %}	-6.528 M ^{53.86 %}	-14.149 M
Debt repayment	10.000 M ^{201.67 %}	-9.836 M ^{24.34 %}	-13.000 M ^{-316.67 %}	6.000 M ^{-14.29 %}	7.000 M ^{2 164.90 %}	-339.000 K
Common stock issued	10.304 M ^{615.56 %}	1.440 M ^{126.42 %}	636.000 K	0.000	0.000	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	-9.590 M	0.000 ^{100.00 %}	-8.388 M ^{-16.35 %}	-7.209 M ^{-40.01 %}	-5.149 M ^{5.83 %}	-5.468 M
Net cash used provided by financing activities	10.714 M ^{227.61 %}	-8.396 M ^{59.54 %}	-20.752 M ^{-1 616.46 %}	-1.209 M ^{-165.32 %}	1.851 M ^{131.88 %}	-5.807 M
Effect of forex changes on cash	-84.000 K ^{90.30 %}	-866.000 K ^{-441.25 %}	-160.000 K ^{-544.44 %}	36.000 K ^{-91.45 %}	421.000 K ^{168.12 %}	-618.000 K
Net change in cash	27.421 M ^{213.58 %}	-24.142 M ^{-12.27 %}	-21.504 M ^{-826.00 %}	2.962 M ^{-54.17 %}	6.463 M ^{124.06 %}	-26.865 M
Cash at beginning of period	119.818 M ^{-16.77 %}	143.960 M ^{-13.00 %}	165.464 M ^{1.82 %}	162.502 M ^{4.14 %}	156.039 M ^{-14.69 %}	182.904 M
Cash at end of period	147.239 M ^{22.89 %}	119.818 M ^{-16.77 %}	143.960 M ^{-13.00 %}	165.464 M ^{1.82 %}	162.502 M ^{4.14 %}	156.039 M
Operating cash flow	14.740 M ^{154.86 %}	-26.870 M ^{-253.18 %}	-7.608 M ^{-123.52 %}	32.342 M ^{201.73 %}	10.719 M ^{270.39 %}	-6.291 M
Capital expenditure	-2.110 M ^{-12.00 %}	-1.884 M ^{38.83 %}	-3.080 M ^{-9.88 %}	-2.803 M ^{-204.34 %}	-921.000 K ^{83.37 %}	-5.537 M
Free CashFlow	12.630 M ^{143.92 %}	-28.754 M ^{-169.03 %}	-10.688 M ^{-136.18 %}	29.539 M ^{201.48 %}	9.798 M ^{182.84 %}	-11.828 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	195.173 M ^{48.44 %}	131.481 M ^{-3.67 %}	136.489 M ^{56.95 %}	86.966 M ^{25.51 %}	69.292 M ^{15.86 %}	59.809 M ^{-7.27 %}	64.495 M ^{-14.69 %}	75.600 M ^{0.00 %}	75.600 M ^{-24.33 %}	99.913 M ^{0.00 %}	99.913 M ^{41.81 %}	70.454 M ^{0.00 %}	70.454 M
Net income	8.546 M ^{8 397.09 %}	-103.000 K ^{-102.75 %}	3.750 M ^{155.14 %}	-6.801 M ^{71.25 %}	-23.652 M ^{-65.76 %}	-14.269 M ^{25.98 %}	-19.276 M ^{-991.79 %}	2.162 M ^{0.00 %}	2.162 M ^{-66.75 %}	6.500 M ^{0.00 %}	6.500 M ^{140.01 %}	-16.244 M ^{0.00 %}	-16.244 M
Income before tax	9.639 M ^{759.86 %}	1.121 M ^{-82.06 %}	6.249 M ^{235.29 %}	-4.619 M ^{79.49 %}	-22.525 M ^{-63.17 %}	-13.805 M ^{25.54 %}	-18.539 M ^{-711.34 %}	3.033 M ^{0.00 %}	3.033 M ^{-60.96 %}	7.768 M ^{0.00 %}	7.768 M ^{152.26 %}	-14.865 M ^{0.00 %}	-14.865 M
Income before tax ratio	0.05 ^{479.25 %}	0.01 ^{-81.38 %}	0.05 ^{186.20 %}	-0.05 ^{83.66 %}	-0.33 ^{-40.84 %}	-0.23 ^{19.70 %}	-0.29 ^{-816.60 %}	0.04 ^{0.00 %}	0.04 ^{-48.40 %}	0.08 ^{0.00 %}	0.08 ^{136.85 %}	-0.21 ^{0.00 %}	-0.21
EBITDA	19.267 M ^{157.65 %}	7.478 M ^{-40.89 %}	12.652 M ^{596.70 %}	1.816 M ^{110.54 %}	-17.226 M ^{-99.17 %}	-8.649 M ^{31.81 %}	-12.684 M ^{-257.14 %}	8.072 M ^{0.00 %}	8.072 M ^{-37.51 %}	12.918 M ^{0.00 %}	12.918 M ^{238.82 %}	-9.306 M ^{0.00 %}	-9.306 M
Net income ratio	0.04 ^{5 689.45 %}	0.00 ^{-102.85 %}	0.03 ^{135.13 %}	-0.08 ^{77.09 %}	-0.34 ^{-43.07 %}	-0.24 ^{20.18 %}	-0.30 ^{-1 145.33 %}	0.03 ^{0.00 %}	0.03 ^{-56.05 %}	0.07 ^{0.00 %}	0.07 ^{128.22 %}	-0.23 ^{0.00 %}	-0.23
Ratio EBITDA	0.10 ^{73.57 %}	0.06 ^{-38.64 %}	0.09 ^{343.91 %}	0.02 ^{108.40 %}	-0.25 ^{-71.91 %}	-0.14 ^{26.47 %}	-0.20 ^{-284.19 %}	0.11 ^{0.00 %}	0.11 ^{-17.41 %}	0.13 ^{0.00 %}	0.13 ^{197.89 %}	-0.13 ^{0.00 %}	-0.13
Gross profit ratio	0.45 ^{0.58 %}	0.45 ^{-11.77 %}	0.51 ^{-12.54 %}	0.58 ^{16.83 %}	0.50 ^{-19.19 %}	0.62 ^{-15.75 %}	0.73 ^{-0.89 %}	0.74 ^{0.00 %}	0.74 ^{26.87 %}	0.58 ^{0.00 %}	0.58 ^{28.05 %}	0.46 ^{0.00 %}	0.46
Weighted average shs out dil	27.030 M ^{0.38 %}	26.929 M ^{-0.02 %}	26.935 M ^{3.12 %}	26.120 M ^{0.19 %}	26.071 M ^{0.11 %}	26.042 M ^{0.00 %}	26.042 M ^{-0.81 %}	26.255 M ^{0.00 %}	26.255 M ^{0.18 %}	26.207 M ^{0.00 %}	26.207 M ^{0.73 %}	26.018 M ^{0.00 %}	26.018 M
Weighted average shs out	27.030 M ^{0.38 %}	26.929 M ^{0.53 %}	26.786 M ^{2.55 %}	26.120 M ^{0.19 %}	26.071 M ^{0.11 %}	26.042 M ^{0.00 %}	26.042 M ^{0.09 %}	26.018 M ^{0.00 %}	26.018 M ^{0.00 %}	26.018 M ^{0.00 %}	26.018 M ^{0.00 %}	26.018 M ^{0.00 %}	26.018 M
EPS diluted	0.32 ^{8 521.05 %}	0.00 ^{-102.71 %}	0.14 ^{153.85 %}	-0.26 ^{71.43 %}	-0.91 ^{-65.45 %}	-0.55 ^{25.68 %}	-0.74 ^{-1 025.00 %}	0.08 ^{0.00 %}	0.08 ^{-68.00 %}	0.25 ^{0.00 %}	0.25 ^{140.32 %}	-0.62 ^{0.00 %}	-0.62
Earnings per share	0.32 ^{8 521.05 %}	0.00 ^{-102.71 %}	0.14 ^{153.85 %}	-0.26 ^{71.43 %}	-0.91 ^{-65.45 %}	-0.55 ^{25.68 %}	-0.74 ^{-970.59 %}	0.09 ^{0.00 %}	0.09 ^{-66.00 %}	0.25 ^{0.00 %}	0.25 ^{140.32 %}	-0.62 ^{0.00 %}	-0.62
Gross profit	88.329 M ^{49.30 %}	59.163 M ^{-15.01 %}	69.609 M ^{37.26 %}	50.714 M ^{46.63 %}	34.586 M ^{-6.38 %}	36.941 M ^{-21.88 %}	47.285 M ^{-15.45 %}	55.924 M ^{0.00 %}	55.924 M ^{-4.01 %}	58.258 M ^{0.00 %}	58.258 M ^{81.59 %}	32.083 M ^{0.00 %}	32.083 M
Income tax expense	1.093 M ^{-10.70 %}	1.224 M ^{-51.02 %}	2.499 M ^{14.53 %}	2.182 M ^{93.61 %}	1.127 M ^{142.89 %}	464.000 K ^{-37.04 %}	737.000 K ^{-15.38 %}	871.000 K ^{0.00 %}	871.000 K ^{-31.28 %}	1.268 M ^{0.00 %}	1.268 M ^{-8.15 %}	1.380 M ^{0.00 %}	1.380 M
Cost of revenue	106.844 M ^{47.74 %}	72.318 M ^{8.13 %}	66.880 M ^{84.49 %}	36.252 M ^{4.45 %}	34.706 M ^{51.77 %}	22.868 M ^{32.88 %}	17.210 M ^{-12.53 %}	19.676 M ^{0.00 %}	19.676 M ^{-52.76 %}	41.655 M ^{0.00 %}	41.655 M ^{8.56 %}	38.372 M ^{0.00 %}	38.372 M
General and administrative expenses	27.108 M ^{6.95 %}	25.347 M ^{2.66 %}	24.690 M ^{-3.47 %}	25.578 M ^{111.27 %}	12.107 M ^{-4.12 %}	12.627 M ^{-65.37 %}	36.464 M ^{68.57 %}	21.632 M ^{0.00 %}	21.632 M ^{13.43 %}	19.070 M ^{0.00 %}	19.070 M ^{0.93 %}	18.895 M ^{0.00 %}	18.895 M
Selling and marketing expenses	25.621 M ^{35.77 %}	18.871 M ^{-15.48 %}	22.327 M ^{58.20 %}	14.113 M ^{37.84 %}	10.239 M ^{44.67 %}	7.078 M ^{-72.73 %}	25.952 M ^{89.41 %}	13.701 M ^{0.00 %}	13.701 M ^{-4.30 %}	14.317 M ^{0.00 %}	14.317 M ^{-18.82 %}	17.636 M ^{0.00 %}	17.636 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-5.089 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	70.309 M ^{13.04 %}	62.197 M ^{-9.56 %}	68.771 M ^{22.98 %}	55.919 M ^{-6.09 %}	59.545 M ^{-0.56 %}	59.879 M ^{-18.14 %}	73.144 M ^{27.84 %}	57.217 M ^{0.00 %}	57.217 M ^{12.25 %}	50.974 M ^{0.00 %}	50.974 M ^{1.68 %}	50.134 M ^{0.00 %}	50.134 M
Cost and expenses	177.153 M ^{231.70 %}	-134.515 M ^{-199.16 %}	135.651 M ^{47.17 %}	92.171 M ^{-2.21 %}	94.251 M ^{13.90 %}	82.747 M ^{-8.42 %}	90.354 M ^{17.51 %}	76.893 M ^{0.00 %}	76.893 M ^{-16.99 %}	92.629 M ^{0.00 %}	92.629 M ^{4.66 %}	88.505 M ^{0.00 %}	88.505 M
Research and development expenses	17.443 M ^{-24.43 %}	23.083 M ^{4.57 %}	22.074 M ^{4.85 %}	21.053 M ^{9.11 %}	19.296 M ^{-22.83 %}	25.004 M ^{-3.46 %}	25.899 M ^{18.35 %}	21.884 M ^{0.00 %}	21.884 M ^{24.43 %}	17.587 M ^{0.00 %}	17.587 M ^{8.38 %}	16.227 M ^{0.00 %}	16.227 M
Selling general and administrative expenses	52.866 M ^{35.16 %}	39.114 M ^{-16.24 %}	46.697 M ^{16.87 %}	39.955 M ^{-0.73 %}	40.249 M ^{15.41 %}	34.875 M ^{-26.18 %}	47.245 M ^{33.71 %}	35.333 M ^{0.00 %}	35.333 M ^{5.83 %}	33.387 M ^{0.00 %}	33.387 M ^{-1.53 %}	33.907 M ^{0.00 %}	33.907 M
Interest income	886.000 K ^{-20.61 %}	1.116 M ^{-20.63 %}	1.406 M ^{32.39 %}	1.062 M ^{27.80 %}	831.000 K ^{32.96 %}	625.000 K ^{37.67 %}	454.000 K ^{29.16 %}	351.500 K ^{0.00 %}	351.500 K ^{-21.71 %}	449.000 K ^{0.00 %}	449.000 K ^{-42.88 %}	786.000 K ^{0.00 %}	786.000 K
Interest expense	292.000 K ^{-10.15 %}	325.000 K ^{-13.33 %}	375.000 K ^{8.38 %}	346.000 K ^{316.87 %}	83.000 K ^{-27.83 %}	115.000 K ^{-29.88 %}	164.000 K ^{-14.14 %}	191.000 K ^{0.00 %}	191.000 K ^{15.41 %}	165.500 K ^{0.00 %}	165.500 K ^{-14.25 %}	193.000 K ^{0.00 %}	193.000 K
Depreciation and amortization	1.247 M ^{-79.33 %}	6.032 M ^{0.07 %}	6.028 M ^{-1.00 %}	6.089 M ^{16.74 %}	5.216 M ^{3.47 %}	5.041 M ^{-11.42 %}	5.691 M ^{13.40 %}	5.019 M ^{0.00 %}	5.019 M ^{7.61 %}	4.664 M ^{0.00 %}	4.664 M ^{-13.09 %}	5.366 M ^{0.00 %}	5.366 M
Operating income	18.020 M ^{693.94 %}	-3.034 M ^{-462.05 %}	838.000 K ^{116.10 %}	-5.205 M ^{79.15 %}	-24.959 M ^{-8.81 %}	-22.938 M ^{-201.62 %}	-7.605 M ^{-349.06 %}	3.054 M ^{0.00 %}	3.054 M ^{-63.01 %}	8.254 M ^{0.00 %}	8.254 M ^{145.73 %}	-18.051 M ^{0.00 %}	-18.051 M
Operating income ratio	0.09 ^{500.11 %}	-0.02 ^{-475.84 %}	0.01 ^{110.26 %}	-0.06 ^{83.38 %}	-0.36 ^{6.08 %}	-0.38 ^{-225.25 %}	-0.12 ^{-391.94 %}	0.04 ^{0.00 %}	0.04 ^{-51.11 %}	0.08 ^{0.00 %}	0.08 ^{132.24 %}	-0.26 ^{0.00 %}	-0.26
Total other income expenses net	-8.381 M ^{-301.71 %}	4.155 M ^{-23.21 %}	5.411 M ^{823.38 %}	586.000 K ^{-75.92 %}	2.434 M ^{-73.35 %}	9.133 M ^{24.77 %}	7.320 M ^{76.15 %}	4.156 M ^{0.00 %}	4.156 M ^{954.16 %}	-486.500 K ^{0.00 %}	-486.500 K ^{-115.27 %}	3.187 M ^{0.00 %}	3.187 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	-109.571 M ^{0.48 %}	-110.102 M ^{3.30 %}	-113.857 M ^{-34.32 %}	-84.763 M ^{24.20 %}	-111.824 M ^{18.17 %}	-136.655 M ^{2.72 %}	-140.477 M ^{1.00 %}	-141.902 M ^{0.99 %}	-143.326 M ^{-0.38 %}	-142.784 M ^{-0.38 %}	-142.241 M
Total investments	4.717 M ^{-54.67 %}	10.406 M ^{28.29 %}	8.111 M ^{-43.72 %}	14.411 M ^{-13.67 %}	16.692 M ^{19.23 %}	14.000 M ^{0.00 %}	14.000 M ^{3.92 %}	13.473 M ^{4.07 %}	12.945 M ^{20.06 %}	10.783 M ^{25.09 %}	8.620 M
Total debt	23.664 M ^{-36.28 %}	37.137 M ^{1.49 %}	36.590 M ^{4.38 %}	35.055 M ^{852.84 %}	3.679 M ^{-49.64 %}	7.305 M ^{-70.76 %}	24.987 M ^{13.16 %}	22.082 M ^{15.15 %}	19.176 M ^{16.31 %}	16.487 M ^{19.49 %}	13.798 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	13.974 M	0.000 ^{-100.00 %}	11.635 M ^{-9.42 %}	12.845 M ^{6.76 %}	12.032 M ^{2.78 %}	11.707 M ^{2.86 %}	11.382 M ^{1.70 %}	11.192 M ^{1.73 %}	11.002 M
Retained earnings	-174.889 M ^{4.66 %}	-183.435 M ^{0.19 %}	-183.793 M ^{2.00 %}	-187.543 M ^{-3.52 %}	-181.173 M ^{-15.02 %}	-157.521 M ^{-27.01 %}	-124.025 M ^{1.81 %}	-126.310 M ^{1.78 %}	-128.595 M ^{4.86 %}	-135.167 M ^{4.64 %}	-141.738 M
Common stock	271.589 M ^{0.54 %}	270.129 M ^{1.15 %}	267.069 M ^{1.92 %}	262.029 M ^{0.51 %}	260.709 M ^{0.00 %}	260.709 M ^{0.20 %}	260.179 M ^{0.00 %}	260.179 M ^{0.00 %}	260.179 M ^{0.00 %}	260.179 M ^{0.00 %}	260.179 M
Total equity	112.443 M ^{10.44 %}	101.813 M ^{3.54 %}	98.330 M ^{12.85 %}	87.133 M ^{-4.43 %}	91.171 M ^{-21.43 %}	116.033 M ^{-21.70 %}	148.186 M ^{1.79 %}	145.576 M ^{1.83 %}	142.966 M ^{4.96 %}	136.205 M ^{5.22 %}	129.443 M
Other non current liabilities	9.174 M ^{2.42 %}	8.957 M ^{-2.72 %}	9.207 M ^{2.36 %}	8.995 M ^{-1.47 %}	9.129 M ^{3.37 %}	8.831 M ^{7.35 %}	8.226 M ^{2.62 %}	8.016 M ^{2.69 %}	7.806 M ^{3.63 %}	7.533 M ^{3.77 %}	7.259 M
Long term debt	14.641 M ^{-21.83 %}	18.729 M ^{-17.82 %}	22.791 M ^{-15.16 %}	26.864 M ^{1 759.10 %}	1.445 M ^{-23.10 %}	1.879 M ^{-58.80 %}	4.561 M ^{-20.95 %}	5.770 M ^{-17.32 %}	6.979 M ^{-13.81 %}	8.098 M ^{-12.14 %}	9.216 M
Total non current liabilities	26.157 M ^{-13.60 %}	30.273 M ^{-10.55 %}	33.844 M ^{-10.02 %}	37.614 M ^{217.39 %}	11.851 M ^{10.65 %}	10.710 M ^{-16.24 %}	12.787 M ^{-7.25 %}	13.786 M ^{-6.76 %}	14.785 M ^{-5.41 %}	15.630 M ^{-5.13 %}	16.475 M
Other current liabilities	94.412 M ^{2.56 %}	92.051 M ^{8.79 %}	84.612 M ^{1 201.15 %}	-7.684 M ^{-138.40 %}	20.011 M ^{-40.43 %}	33.594 M ^{-19.93 %}	41.955 M ^{-22.46 %}	54.108 M ^{-18.34 %}	66.260 M ^{20.90 %}	54.804 M ^{81.96 %}	30.118 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	83.875 M ^{172.72 %}	30.755 M ^{-3.46 %}	31.858 M ^{-56.84 %}	73.812 M ^{5.44 %}	70.001 M ^{5.76 %}	66.190 M ^{52.28 %}	43.466 M ^{109.56 %}	20.742 M
Short term debt	9.023 M ^{-50.98 %}	18.408 M ^{33.40 %}	13.799 M ^{-15.77 %}	16.382 M ^{144.92 %}	-36.473 M ^{7.26 %}	-39.329 M ^{-292.54 %}	20.426 M ^{25.22 %}	16.312 M ^{33.73 %}	12.197 M ^{45.38 %}	8.390 M ^{83.10 %}	4.582 M
Total current liabilities	110.493 M ^{-1.53 %}	112.209 M ^{6.31 %}	105.553 M ^{8.12 %}	97.630 M ^{37.55 %}	70.976 M ^{-11.84 %}	80.512 M ^{-14.94 %}	94.656 M ^{6.14 %}	89.185 M ^{6.54 %}	83.713 M ^{9.87 %}	76.193 M ^{10.95 %}	68.672 M
Total liabilities	136.650 M ^{-4.09 %}	142.482 M ^{2.21 %}	139.397 M ^{3.07 %}	135.244 M ^{63.28 %}	82.827 M ^{-9.20 %}	91.222 M ^{-15.10 %}	107.443 M ^{4.34 %}	102.971 M ^{4.54 %}	98.498 M ^{7.27 %}	91.823 M ^{7.84 %}	85.147 M
Other non current assets	2.698 M ^{3.13 %}	2.616 M ^{0.00 %}	2.616 M ^{3.56 %}	2.526 M ^{-0.47 %}	2.538 M ^{778.20 %}	289.000 K ^{-90.56 %}	3.063 M ^{-14.92 %}	3.600 M ^{-12.98 %}	4.137 M ^{-3.19 %}	4.274 M ^{-3.10 %}	4.410 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-218.000 K ^{97.17 %}	-7.715 M ^{-100.00 %}	-3.858 M	0.000	0.000	0.000
Intangible assets	6.708 M ^{-6.76 %}	7.194 M ^{-0.66 %}	7.242 M ^{-3.99 %}	7.543 M ^{-4.90 %}	7.932 M ^{-2.58 %}	8.142 M ^{0.47 %}	8.104 M ^{-0.61 %}	8.154 M ^{-0.61 %}	8.204 M ^{-0.07 %}	8.210 M ^{-0.07 %}	8.216 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000	0.000	0.000
Goodwill and intangible assets	6.708 M ^{-6.76 %}	7.194 M ^{-0.66 %}	7.242 M ^{-3.99 %}	7.543 M ^{-4.90 %}	7.932 M ^{-2.58 %}	8.142 M ^{0.47 %}	8.104 M ^{-0.61 %}	8.154 M ^{-0.61 %}	8.204 M ^{-0.07 %}	8.210 M ^{-0.07 %}	8.216 M
Property plant equipment net	25.985 M ^{-12.05 %}	29.545 M ^{-14.13 %}	34.405 M ^{-10.35 %}	38.379 M ^{373.23 %}	8.110 M ^{-17.33 %}	9.810 M ^{-23.95 %}	12.900 M ^{0.78 %}	12.801 M ^{0.78 %}	12.701 M ^{-13.33 %}	14.654 M ^{-11.76 %}	16.607 M
Total non current assets	35.391 M ^{-10.07 %}	39.355 M ^{-11.09 %}	44.263 M ^{-8.64 %}	48.448 M ^{160.75 %}	18.580 M ^{-46.17 %}	34.516 M ^{-14.01 %}	40.138 M ^{23.16 %}	32.590 M ^{30.14 %}	25.042 M ^{-7.72 %}	27.138 M ^{-7.17 %}	29.233 M
Other current assets	21.949 M ^{16.34 %}	18.866 M ^{43.86 %}	13.114 M ^{8.09 %}	12.132 M ^{131.79 %}	5.234 M ^{6.47 %}	4.916 M ^{13.30 %}	4.339 M ^{17.68 %}	3.687 M ^{21.48 %}	3.035 M ^{-40.37 %}	5.090 M ^{-28.76 %}	7.144 M
Short term investments	3.717 M ^{-60.48 %}	9.406 M ^{15.97 %}	8.111 M ^{-43.72 %}	14.411 M ^{-13.67 %}	16.692 M ^{17.40 %}	14.218 M ^{-34.52 %}	21.715 M ^{25.30 %}	17.330 M ^{33.87 %}	12.945 M ^{20.06 %}	10.783 M ^{25.09 %}	8.620 M
cash and cash equivalents	133.235 M ^{-9.51 %}	147.239 M ^{-2.13 %}	150.447 M ^{25.56 %}	119.818 M ^{3.74 %}	115.503 M ^{-19.77 %}	143.960 M ^{-13.00 %}	165.464 M ^{0.90 %}	163.983 M ^{0.91 %}	162.502 M ^{2.03 %}	159.271 M ^{2.07 %}	156.039 M
Cash and short term investments	137.952 M ^{-12.49 %}	157.645 M ^{-0.58 %}	158.558 M ^{18.12 %}	134.229 M ^{1.54 %}	132.195 M ^{-16.43 %}	158.178 M ^{-15.49 %}	187.179 M ^{3.24 %}	181.313 M ^{3.34 %}	175.447 M ^{3.17 %}	170.053 M ^{3.28 %}	164.659 M
Total current assets	213.702 M ^{4.28 %}	204.940 M ^{5.93 %}	193.464 M ^{11.23 %}	173.929 M ^{11.91 %}	155.418 M ^{-10.03 %}	172.739 M ^{-19.84 %}	215.491 M ^{-0.22 %}	215.957 M ^{-0.22 %}	216.422 M ^{7.73 %}	200.890 M ^{8.38 %}	185.357 M
Inventory	269.000 K ^{-3.58 %}	279.000 K ^{1 168.18 %}	22.000 K ^{120.00 %}	10.000 K ^{-23.08 %}	13.000 K ^{18.18 %}	11.000 K ^{-97.97 %}	542.000 K ^{-25.40 %}	726.500 K ^{-20.25 %}	911.000 K ^{47.53 %}	617.500 K ^{90.59 %}	324.000 K
Net receivables	53.532 M ^{90.17 %}	28.150 M ^{29.31 %}	21.770 M ^{-21.00 %}	27.558 M ^{53.30 %}	17.976 M ^{86.59 %}	9.634 M ^{-58.99 %}	23.490 M ^{10.74 %}	21.211 M ^{-42.72 %}	37.029 M ^{47.35 %}	25.130 M ^{89.94 %}	13.230 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.493 M ^{-30.66 %}	23.786 M ^{100.00 %}	11.893 M	0.000	0.000	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	7.058 M ^{303.31 %}	1.750 M ^{-75.50 %}	7.142 M ^{41.23 %}	5.057 M ^{-71.87 %}	17.976 M ^{86.59 %}	9.634 M ^{18 790.20 %}	51.000 K ^{-98.08 %}	2.654 M ^{-49.51 %}	5.256 M ^{100.00 %}	2.628 M ^{-80.14 %}	13.230 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	2.342 M ^{-9.47 %}	2.587 M ^{40.14 %}	1.846 M ^{5.19 %}	1.755 M ^{37.43 %}	1.277 M	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	23.664 M ^{-12.80 %}	27.137 M ^{-14.10 %}	31.590 M ^{-9.88 %}	35.055 M ^{852.84 %}	3.679 M ^{-49.64 %}	7.305 M ^{-39.06 %}	11.987 M ^{-0.78 %}	12.082 M ^{-0.78 %}	12.176 M ^{-6.24 %}	12.987 M ^{-5.88 %}	13.798 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	15.743 M ^{4.13 %}	15.119 M ^{1 299.91 %}	1.080 M ^{-91.46 %}	12.647 M ^{-2.99 %}	13.037 M ^{2.69 %}	12.695 M ^{8.23 %}	11.730 M ^{2.66 %}	11.427 M ^{2.73 %}	11.123 M ^{1.17 %}	10.995 M ^{1.18 %}	10.866 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	249.093 M ^{1.96 %}	244.295 M ^{2.76 %}	237.727 M ^{6.90 %}	222.377 M ^{27.80 %}	173.998 M ^{-16.05 %}	207.255 M ^{-18.92 %}	255.629 M ^{2.85 %}	248.547 M ^{2.93 %}	241.464 M ^{5.89 %}	228.027 M ^{6.26 %}	214.590 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	172.000 K	0.000 ^{-100.00 %}	418.000 K ^{85.78 %}	225.000 K ^{31.58 %}	171.000 K ^{-0.87 %}	172.500 K ^{-43.16 %}	303.500 K ^{0.00 %}	303.500 K ^{136.19 %}	128.500 K ^{0.00 %}	128.500 K ^{-0.39 %}	129.000 K ^{0.00 %}	129.000 K
Change in working capital	-33.472 M ^{-257.19 %}	-9.371 M ^{-254.97 %}	6.047 M ^{29.60 %}	4.666 M ^{134.04 %}	-13.706 M ^{-419.12 %}	4.295 M ^{-50.62 %}	8.697 M ^{0.00 %}	8.697 M ^{236.38 %}	-6.377 M ^{0.00 %}	-6.377 M ^{-216.98 %}	5.452 M ^{0.00 %}	5.452 M
Accounts receivables	-25.519 M ^{-301.12 %}	-6.362 M ^{-204.16 %}	6.108 M ^{162.78 %}	-9.729 M ^{-12.90 %}	-8.617 M ^{-263.32 %}	5.276 M ^{-24.02 %}	6.944 M ^{0.00 %}	6.944 M ^{156.74 %}	-12.237 M ^{0.00 %}	-12.237 M ^{-296.58 %}	6.225 M ^{0.00 %}	6.225 M
Inventory	10.000 K ^{103.89 %}	-257.000 K ^{-2 041.67 %}	-12.000 K ^{-500.00 %}	3.000 K ^{250.00 %}	-2.000 K ^{-140.00 %}	5.000 K ^{-97.29 %}	184.500 K ^{0.00 %}	184.500 K ^{162.86 %}	-293.500 K ^{0.00 %}	-293.500 K ^{-171.24 %}	412.000 K ^{0.00 %}	412.000 K
Accounts payables	5.308 M ^{198.44 %}	-5.392 M ^{-229.30 %}	4.170 M ^{-17.54 %}	5.057 M	0.000	0.000 ^{100.00 %}	-2.603 M ^{0.00 %}	-2.603 M ^{-199.03 %}	2.628 M ^{0.00 %}	2.628 M	0.000	0.000
Other working capital	-7.963 M ^{-401.63 %}	2.640 M ^{162.57 %}	-4.219 M ^{-145.20 %}	9.335 M ^{283.51 %}	-5.087 M ^{-415.92 %}	-986.000 K ^{-123.64 %}	4.172 M ^{0.00 %}	4.172 M ^{18.32 %}	3.526 M ^{0.00 %}	3.526 M ^{397.39 %}	-1.186 M ^{0.00 %}	-1.186 M
Other non cash items	12.937 M ^{39 303.03 %}	-33.000 K ^{-101.67 %}	1.972 M ^{261.17 %}	546.000 K ^{-97.21 %}	19.598 M ^{277.47 %}	5.192 M ^{3 334.89 %}	-160.500 K ^{0.00 %}	-160.500 K ^{43.39 %}	-283.500 K ^{0.00 %}	-283.500 K ^{-104.45 %}	6.376 M ^{0.00 %}	6.376 M
Net cash provided by operating activities	-5.926 M ^{-70.53 %}	-3.475 M ^{-119.08 %}	18.215 M ^{285.50 %}	4.725 M ^{114.95 %}	-31.595 M ^{-595.62 %}	-4.542 M ^{-128.09 %}	16.171 M ^{0.00 %}	16.171 M ^{201.73 %}	5.360 M ^{0.00 %}	5.360 M ^{270.39 %}	-3.146 M ^{0.00 %}	-3.146 M
Investments in property plant and equipment	-870.000 K ^{25.19 %}	-1.163 M ^{-14.02 %}	-1.020 M ^{-1 086.05 %}	-86.000 K ^{95.22 %}	-1.798 M ^{-157.96 %}	-697.000 K ^{50.27 %}	-1.402 M ^{0.00 %}	-1.402 M ^{-204.34 %}	-460.500 K ^{0.00 %}	-460.500 K ^{83.37 %}	-2.769 M ^{0.00 %}	-2.769 M
Acquisitions net	0.000 ^{-100.00 %}	246.000 K	0.000 ^{-100.00 %}	24.000 K ^{380.00 %}	5.000 K ^{-82.76 %}	29.000 K ^{286.67 %}	7.500 K ^{0.00 %}	7.500 K ^{275.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{0.00 %}	4.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.885 M ^{0.00 %}	-11.885 M ^{-83.62 %}	-6.473 M ^{0.00 %}	-6.473 M ^{-50.17 %}	-4.310 M ^{0.00 %}	-4.310 M
Sales maturities of investments	0.000 ^{100.00 %}	-2.295 M	0.000 ^{-100.00 %}	2.281 M ^{-80.21 %}	11.526 M ^{450.43 %}	2.094 M	0.000	0.000 ^{-100.00 %}	4.181 M ^{0.00 %}	4.181 M	0.000	0.000
Other investing activites	5.607 M ^{7 580.82 %}	73.000 K ^{-98.82 %}	6.210 M ^{2 414.17 %}	247.000 K ^{218.18 %}	-209.000 K ^{-109.55 %}	2.188 M ^{365.37 %}	-824.500 K ^{0.00 %}	-824.500 K ^{-60.56 %}	-513.500 K ^{0.00 %}	-513.500 K ^{91.22 %}	-5.851 M ^{0.00 %}	-5.851 M
Net cash used for investing activites	4.737 M ^{250.91 %}	-3.139 M ^{-160.48 %}	5.190 M ^{110.46 %}	2.466 M ^{-74.11 %}	9.524 M ^{163.53 %}	3.614 M ^{125.62 %}	-14.104 M ^{0.00 %}	-14.104 M ^{-332.09 %}	-3.264 M ^{0.00 %}	-3.264 M ^{53.86 %}	-7.075 M ^{0.00 %}	-7.075 M
Debt repayment	-4.754 M ^{-195.08 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{100.00 %}	-3.000 M ^{-200.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-14.29 %}	3.500 M ^{0.00 %}	3.500 M ^{2 164.90 %}	-169.500 K ^{0.00 %}	-169.500 K
Common stock issued	2.140 M ^{-26.21 %}	2.900 M ^{-60.83 %}	7.404 M ^{414.17 %}	1.440 M	0.000 ^{-100.00 %}	636.000 K	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	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	-10.000 M ^{-108.25 %}	-4.802 M ^{-0.29 %}	-4.788 M ^{1.32 %}	-4.852 M ^{-94.70 %}	-2.492 M ^{31.27 %}	-3.626 M ^{-0.60 %}	-3.605 M ^{0.00 %}	-3.605 M ^{-40.01 %}	-2.575 M ^{0.00 %}	-2.575 M ^{5.83 %}	-2.734 M ^{0.00 %}	-2.734 M
Net cash used provided by financing activities	-12.614 M ^{-507.17 %}	3.098 M ^{-59.32 %}	7.616 M ^{323.21 %}	-3.412 M ^{31.54 %}	-4.984 M ^{24.78 %}	-6.626 M ^{-996.11 %}	-604.500 K ^{0.00 %}	-604.500 K ^{-165.32 %}	925.500 K ^{0.00 %}	925.500 K ^{131.88 %}	-2.904 M ^{0.00 %}	-2.904 M
Effect of forex changes on cash	-201.000 K ^{-115.37 %}	1.308 M ^{433.67 %}	-392.000 K ^{-173.13 %}	536.000 K ^{176.46 %}	-701.000 K ^{-1 435.24 %}	52.500 K ^{191.67 %}	18.000 K ^{0.00 %}	18.000 K ^{-91.45 %}	210.500 K ^{0.00 %}	210.500 K ^{168.12 %}	-309.000 K ^{0.00 %}	-309.000 K
Net change in cash	-14.004 M ^{-534.24 %}	-2.208 M ^{-107.21 %}	30.629 M ^{609.83 %}	4.315 M ^{115.16 %}	-28.457 M ^{-282.02 %}	-7.449 M ^{-351.49 %}	2.962 M ^{0.00 %}	2.962 M ^{-54.17 %}	6.463 M ^{0.00 %}	6.463 M ^{124.06 %}	-26.865 M ^{0.00 %}	-26.865 M
Cash at beginning of period	148.239 M ^{-1.47 %}	150.447 M ^{25.56 %}	119.818 M ^{3.74 %}	115.503 M ^{-19.77 %}	143.960 M ^{-4.92 %}	151.409 M ^{-6.83 %}	162.502 M ^{0.00 %}	162.502 M ^{4.14 %}	156.039 M ^{0.00 %}	156.039 M ^{-14.69 %}	182.904 M ^{0.00 %}	182.904 M
Cash at end of period	133.235 M ^{-10.12 %}	148.239 M ^{-1.47 %}	150.447 M ^{25.56 %}	119.818 M ^{3.74 %}	115.503 M ^{-19.77 %}	143.960 M ^{-13.00 %}	165.464 M ^{0.00 %}	165.464 M ^{1.82 %}	162.502 M ^{0.00 %}	162.502 M ^{4.14 %}	156.039 M ^{0.00 %}	156.039 M
Operating cash flow	-5.926 M ^{-70.53 %}	-3.475 M ^{-119.08 %}	18.215 M ^{285.50 %}	4.725 M ^{114.95 %}	-31.595 M ^{-595.62 %}	-4.542 M ^{-128.09 %}	16.171 M ^{0.00 %}	16.171 M ^{201.73 %}	5.360 M ^{0.00 %}	5.360 M ^{270.39 %}	-3.146 M ^{0.00 %}	-3.146 M
Capital expenditure	-870.000 K ^{-23.23 %}	-706.000 K ^{23.43 %}	-922.000 K ^{-972.09 %}	-86.000 K ^{95.22 %}	-1.798 M ^{-157.96 %}	-697.000 K ^{50.27 %}	-1.402 M ^{0.00 %}	-1.402 M ^{-204.34 %}	-460.500 K ^{0.00 %}	-460.500 K ^{83.37 %}	-2.769 M ^{0.00 %}	-2.769 M
Free CashFlow	-6.796 M ^{-62.54 %}	-4.181 M ^{-124.18 %}	17.293 M ^{272.77 %}	4.639 M ^{113.89 %}	-33.393 M ^{-537.39 %}	-5.239 M ^{-135.47 %}	14.770 M ^{0.00 %}	14.770 M ^{201.48 %}	4.899 M ^{0.00 %}	4.899 M ^{182.84 %}	-5.914 M ^{0.00 %}	-5.914 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

ThroughTek Co., Ltd. 6565.TWO

Finances

ThroughTek Co., Ltd. ^6565.TWO