PlexBio Co., Ltd. ^6572.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	128.062 M ^{-23.40 %}	167.176 M ^{-12.56 %}	191.188 M ^{53.02 %}	124.942 M ^{23.28 %}	101.347 M	0.000
Net income	-61.634 M ^{-5.30 %}	-58.531 M ^{-10.15 %}	-53.136 M ^{59.62 %}	-131.585 M ^{6.72 %}	-141.069 M	0.000
Income before tax	-61.634 M ^{-5.30 %}	-58.531 M ^{-10.15 %}	-53.136 M ^{59.62 %}	-131.585 M ^{6.72 %}	-141.069 M	0.000
Income before tax ratio	-0.48 ^{-37.46 %}	-0.35 ^{-25.97 %}	-0.28 ^{73.61 %}	-1.05 ^{24.34 %}	-1.39	0.00
EBITDA	-42.693 M ^{-5.99 %}	-40.280 M ^{-22.47 %}	-32.890 M ^{69.21 %}	-106.810 M ^{7.56 %}	-115.539 M ^{22.27 %}	-148.632 M
Net income ratio	-0.48 ^{-37.46 %}	-0.35 ^{-25.97 %}	-0.28 ^{73.61 %}	-1.05 ^{24.34 %}	-1.39	0.00
Ratio EBITDA	-0.33 ^{-38.36 %}	-0.24 ^{-40.06 %}	-0.17 ^{79.88 %}	-0.85 ^{25.01 %}	-1.14	0.00
Gross profit ratio	0.38 ^{2.94 %}	0.37 ^{21.09 %}	0.31 ^{-0.02 %}	0.31 ^{-24.96 %}	0.41	0.00
Weighted average shs out dil	104.464 M ^{-0.05 %}	104.520 M ^{0.84 %}	103.649 M ^{0.11 %}	103.539 M ^{0.51 %}	103.014 M ^{28.99 %}	79.860 M
Weighted average shs out	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.11 %}	103.539 M ^{0.51 %}	103.014 M ^{28.99 %}	79.860 M
EPS diluted	-0.59 ^{-5.36 %}	-0.56 ^{-9.80 %}	-0.51 ^{59.84 %}	-1.27 ^{7.30 %}	-1.37 ^{40.95 %}	-2.32
Earnings per share	-0.59 ^{-5.36 %}	-0.56 ^{-9.80 %}	-0.51 ^{59.84 %}	-1.27 ^{7.30 %}	-1.37 ^{40.95 %}	-2.32
Gross profit	49.258 M ^{-21.15 %}	62.467 M ^{5.89 %}	58.995 M ^{52.99 %}	38.561 M ^{-7.49 %}	41.681 M	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	78.804 M ^{-24.74 %}	104.709 M ^{-20.79 %}	132.193 M ^{53.03 %}	86.381 M ^{44.77 %}	59.666 M	0.000
General and administrative expenses	39.258 M ^{1.54 %}	38.662 M ^{3.40 %}	37.392 M ^{-7.70 %}	40.513 M ^{-8.39 %}	44.223 M	0.000
Selling and marketing expenses	20.237 M ^{-19.03 %}	24.992 M ^{56.87 %}	15.932 M ^{-20.32 %}	19.995 M ^{-38.28 %}	32.398 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	128.786 M ^{1.71 %}	126.620 M ^{0.55 %}	125.930 M ^{-27.55 %}	173.819 M ^{-8.51 %}	189.990 M	0.000
Cost and expenses	207.590 M ^{-10.26 %}	231.329 M ^{-10.38 %}	258.123 M ^{-0.80 %}	260.200 M ^{4.22 %}	249.656 M	0.000
Research and development expenses	69.291 M ^{10.05 %}	62.966 M ^{-13.28 %}	72.606 M ^{-35.92 %}	113.311 M ^{-0.05 %}	113.369 M	0.000
Selling general and administrative expenses	59.495 M ^{-6.53 %}	63.654 M ^{19.37 %}	53.324 M ^{-11.87 %}	60.508 M ^{-21.03 %}	76.621 M	0.000
Interest income	9.583 M ^{15.86 %}	8.271 M ^{175.24 %}	3.005 M ^{30.09 %}	2.310 M ^{-45.10 %}	4.208 M ^{112.42 %}	1.981 M
Interest expense	164.000 K ^{-37.64 %}	263.000 K ^{57.49 %}	167.000 K ^{-26.11 %}	226.000 K ^{-3.42 %}	234.000 K ^{-39.38 %}	386.000 K
Depreciation and amortization	18.777 M ^{4.39 %}	17.988 M ^{-10.41 %}	20.079 M ^{-18.21 %}	24.549 M ^{-2.95 %}	25.296 M	0.000
Operating income	-79.528 M ^{-23.97 %}	-64.153 M ^{4.16 %}	-66.935 M ^{50.51 %}	-135.258 M ^{8.80 %}	-148.309 M	0.000
Operating income ratio	-0.62 ^{-61.83 %}	-0.38 ^{-9.61 %}	-0.35 ^{67.66 %}	-1.08 ^{26.02 %}	-1.46	0.00
Total other income expenses net	17.894 M ^{218.29 %}	5.622 M ^{-59.26 %}	13.799 M ^{275.69 %}	3.673 M ^{-49.27 %}	7.240 M ^{24 233.33 %}	-30.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-260.857 M ^{2.67 %}	-268.022 M ^{11.93 %}	-304.334 M ^{10.26 %}	-339.130 M ^{-10.82 %}	-306.007 M ^{-62 044.74 %}	494.000 K
Total investments	8.460 M ^{111.18 %}	4.006 M ^{56.24 %}	2.564 M ^{-51.86 %}	5.326 M ^{-24.30 %}	7.036 M	0.000
Total debt	5.672 M ^{-47.73 %}	10.851 M ^{80.22 %}	6.021 M ^{-34.23 %}	9.154 M ^{-3.53 %}	9.489 M ^{1 820.85 %}	494.000 K
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-34.399 M ^{3.40 %}	-35.610 M ^{-6.90 %}	-33.312 M	0.000	0.000
Retained earnings	-1.276 B ^{-5.20 %}	-1.213 B ^{-5.07 %}	-1.155 B ^{-4.82 %}	-1.102 B ^{-13.57 %}	-969.975 M	0.000
Common stock	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.38 %}	1.033 B	0.000
Total equity	374.412 M ^{-11.78 %}	424.401 M ^{-11.48 %}	479.427 M ^{-10.27 %}	534.319 M ^{-19.35 %}	662.492 M	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	10.370 M	0.000 ^{-100.00 %}	3.021 M	0.000
Long term debt	2.308 M ^{-5.22 %}	2.435 M ^{9.73 %}	2.219 M ^{60.33 %}	1.384 M ^{-58.91 %}	3.368 M ^{64.94 %}	2.042 M
Total non current liabilities	29.044 M ^{-23.02 %}	37.727 M ^{-33.15 %}	56.437 M ^{4.75 %}	53.878 M ^{-20.00 %}	67.347 M	0.000
Other current liabilities	152.333 M ^{332.27 %}	35.240 M ^{1 371.40 %}	2.395 M ^{-88.93 %}	21.631 M ^{389.83 %}	4.416 M ^{141.76 %}	-10.575 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	33.517 M ^{-67.83 %}	104.177 M ^{54.05 %}	67.627 M	0.000
Short term debt	6.728 M ^{-60.03 %}	16.832 M ^{121.36 %}	7.604 M ^{-51.07 %}	15.540 M ^{26.94 %}	12.242 M ^{104.68 %}	5.981 M
Total current liabilities	168.921 M ^{209.75 %}	54.534 M ^{17.82 %}	46.287 M ^{-67.99 %}	144.606 M ^{54.84 %}	93.392 M	0.000
Total liabilities	197.965 M ^{114.57 %}	92.261 M ^{-10.19 %}	102.724 M ^{-48.25 %}	198.484 M ^{23.48 %}	160.739 M	0.000
Other non current assets	3.078 M ^{6.14 %}	2.900 M ^{-98.31 %}	171.878 M ^{-20.24 %}	215.501 M ^{-38.86 %}	352.473 M	0.000
Long term investments	8.460 M ^{111.18 %}	4.006 M ^{102.41 %}	-166.436 M ^{20.05 %}	-208.174 M ^{39.43 %}	-343.684 M	0.000
Intangible assets	433.000 K ^{-37.06 %}	688.000 K ^{-4.44 %}	720.000 K ^{53.52 %}	469.000 K ^{-39.64 %}	777.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	433.000 K ^{-37.06 %}	688.000 K ^{-4.44 %}	720.000 K ^{53.52 %}	469.000 K ^{-39.64 %}	777.000 K	0.000
Property plant equipment net	24.076 M ^{-21.09 %}	30.509 M ^{8.78 %}	28.046 M ^{-30.12 %}	40.136 M ^{-5.17 %}	42.325 M	0.000
Total non current assets	36.047 M ^{-5.40 %}	38.103 M ^{11.39 %}	34.208 M ^{-28.63 %}	47.932 M ^{-7.63 %}	51.891 M	0.000
Other current assets	79.518 M ^{301.18 %}	19.821 M ^{-31.07 %}	28.754 M ^{-57.39 %}	67.488 M ^{27.53 %}	52.918 M ^{362.27 %}	-20.177 M
Short term investments	149.000 M ^{0.00 %}	149.000 M ^{-11.83 %}	169.000 M ^{-20.84 %}	213.500 M ^{-39.13 %}	350.720 M	0.000
cash and cash equivalents	266.529 M ^{-4.43 %}	278.873 M ^{-10.14 %}	310.355 M ^{-10.89 %}	348.284 M ^{10.39 %}	315.496 M	0.000
Cash and short term investments	415.529 M ^{-2.88 %}	427.873 M ^{-10.74 %}	479.355 M ^{-14.67 %}	561.784 M ^{-15.68 %}	666.216 M	0.000
Total current assets	536.330 M ^{12.07 %}	478.559 M ^{-12.66 %}	547.943 M ^{-19.99 %}	684.871 M ^{-11.21 %}	771.340 M	0.000
Inventory	37.301 M ^{22.99 %}	30.328 M ^{-19.42 %}	37.636 M ^{-25.14 %}	50.278 M ^{17.84 %}	42.668 M	0.000
Net receivables	3.982 M ^{641.53 %}	537.000 K ^{-75.57 %}	2.198 M ^{-58.69 %}	5.321 M ^{-44.21 %}	9.538 M ^{-52.73 %}	20.177 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.860 M ^{300.49 %}	2.462 M ^{-11.15 %}	2.771 M ^{-14.95 %}	3.258 M ^{-64.23 %}	9.107 M ^{98.24 %}	4.594 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	26.736 M ^{-24.24 %}	35.292 M ^{-19.51 %}	43.848 M ^{-16.47 %}	52.494 M ^{-13.88 %}	60.958 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.672 M ^{-47.73 %}	10.851 M ^{80.22 %}	6.021 M ^{-34.23 %}	9.154 M ^{-3.53 %}	9.489 M ^{26.03 %}	7.529 M
Preferred stock	0.000 ^{-100.00 %}	18.351 M	0.000	0.000	0.000	0.000
Other total stockholders equity	614.270 M ^{2.19 %}	601.133 M ^{-5.07 %}	633.238 M ^{0.09 %}	632.696 M ^{5.47 %}	599.900 M ^{-4.09 %}	625.499 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	572.377 M ^{10.78 %}	516.662 M ^{-11.25 %}	582.151 M ^{-20.56 %}	732.803 M ^{-10.98 %}	823.231 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	2.076 M ^{-9.50 %}	2.294 M ^{323.25 %}	542.000 K ^{-16.74 %}	651.000 K ^{-65.19 %}	1.870 M	0.000
Change in working capital	35.867 M ^{246.34 %}	10.356 M ^{126.61 %}	-38.923 M ^{-282.30 %}	21.351 M ^{2 898.30 %}	-763.000 K	0.000
Accounts receivables	-2.435 M ^{-291.88 %}	1.269 M ^{-52.70 %}	2.683 M ^{-32.77 %}	3.991 M ^{-64.08 %}	11.110 M	0.000
Inventory	-16.767 M ^{-229.48 %}	-5.089 M ^{-143.20 %}	11.780 M ^{226.14 %}	3.612 M ^{134.22 %}	-10.554 M	0.000
Accounts payables	7.398 M ^{2 494.17 %}	-309.000 K ^{36.55 %}	-487.000 K ^{91.67 %}	-5.849 M ^{-229.60 %}	4.513 M	0.000
Other working capital	47.671 M ^{229.11 %}	14.485 M ^{127.38 %}	-52.899 M ^{-369.93 %}	19.597 M ^{436.03 %}	-5.832 M	0.000
Other non cash items	-142.000 K ^{89.67 %}	-1.374 M ^{-19 528.57 %}	-7.000 K ^{-101.00 %}	702.000 K ^{-81.88 %}	3.875 M	0.000
Net cash provided by operating activities	-5.056 M ^{82.72 %}	-29.267 M ^{59.04 %}	-71.445 M ^{15.28 %}	-84.332 M ^{23.88 %}	-110.791 M	0.000
Investments in property plant and equipment	-3.587 M ^{-16.95 %}	-3.067 M ^{-52.13 %}	-2.016 M ^{82.63 %}	-11.603 M ^{-78.73 %}	-6.492 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	929.000 K	0.000	0.000
Purchases of investments	-20.000 M	0.000	0.000	0.000 ^{100.00 %}	-17.320 M ^{94.14 %}	-295.700 M
Sales maturities of investments	24.574 M ^{22.87 %}	20.000 M ^{-55.06 %}	44.500 M ^{-67.57 %}	137.220 M	0.000	0.000
Other investing activites	-178.000 K ^{-17 900.00 %}	1.000 K ^{100.24 %}	-424.000 K ^{-70.97 %}	-248.000 K ^{-0.40 %}	-247.000 K ^{-100.08 %}	295.700 M
Net cash used for investing activites	809.000 K ^{-95.22 %}	16.934 M ^{-59.74 %}	42.060 M ^{-66.70 %}	126.298 M ^{624.95 %}	-24.059 M	0.000
Debt repayment	-8.663 M ^{-0.53 %}	-8.617 M ^{3.01 %}	-8.884 M ^{16.92 %}	-10.693 M ^{-2 064.57 %}	-494.000 K	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	4.800 M ^{-47.58 %}	9.156 M ^{-98.77 %}	745.042 M
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	0.000 ^{100.00 %}	-10.370 M	0.000 ^{100.00 %}	-3.021 M ^{43.18 %}	-5.317 M ^{99.29 %}	-745.042 M
Net cash used provided by financing activities	-8.663 M ^{54.37 %}	-18.987 M ^{-113.72 %}	-8.884 M ^{0.34 %}	-8.914 M ^{-366.49 %}	3.345 M	0.000
Effect of forex changes on cash	566.000 K ^{449.38 %}	-162.000 K ^{-147.65 %}	340.000 K ^{228.79 %}	-264.000 K ^{-171.93 %}	367.000 K	0.000
Net change in cash	-12.344 M ^{60.79 %}	-31.482 M ^{17.00 %}	-37.929 M ^{-215.68 %}	32.788 M ^{125.00 %}	-131.138 M	0.000
Cash at beginning of period	278.873 M ^{-10.14 %}	310.355 M ^{-10.89 %}	348.284 M ^{10.39 %}	315.496 M ^{-29.36 %}	446.634 M	0.000
Cash at end of period	266.529 M ^{-4.43 %}	278.873 M ^{-10.14 %}	310.355 M ^{-10.89 %}	348.284 M ^{10.39 %}	315.496 M	0.000
Operating cash flow	-5.056 M ^{82.72 %}	-29.267 M ^{59.04 %}	-71.445 M ^{15.28 %}	-84.332 M ^{23.88 %}	-110.791 M	0.000
Capital expenditure	-3.587 M ^{-16.95 %}	-3.067 M ^{-52.13 %}	-2.016 M ^{82.63 %}	-11.603 M ^{-78.73 %}	-6.492 M	0.000
Free CashFlow	-8.643 M ^{73.25 %}	-32.311 M ^{56.02 %}	-73.461 M ^{23.43 %}	-95.935 M ^{18.20 %}	-117.283 M	0.000
	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	58.275 M ^{-38.52 %}	94.785 M ^{184.84 %}	33.277 M ^{-52.70 %}	70.359 M ^{-27.33 %}	96.817 M ^{16.47 %}	83.124 M ^{-23.08 %}	108.064 M ^{72.98 %}	62.471 M ^{0.00 %}	62.471 M ^{23.28 %}	50.674 M ^{0.00 %}	50.674 M	0.000	0.000
Net income	-43.599 M ^{-108.48 %}	-20.913 M ^{48.64 %}	-40.721 M ^{-45.57 %}	-27.974 M ^{8.45 %}	-30.557 M ^{-37.13 %}	-22.283 M ^{27.78 %}	-30.853 M ^{53.11 %}	-65.793 M ^{0.00 %}	-65.793 M ^{6.72 %}	-70.535 M ^{0.00 %}	-70.535 M	0.000	0.000
Income before tax	-43.599 M ^{-108.48 %}	-20.913 M ^{48.64 %}	-40.721 M ^{-45.57 %}	-27.974 M ^{8.45 %}	-30.557 M ^{-37.13 %}	-22.283 M ^{27.78 %}	-30.853 M ^{53.11 %}	-65.793 M ^{0.00 %}	-65.793 M ^{6.72 %}	-70.535 M ^{0.00 %}	-70.535 M	0.000	0.000
Income before tax ratio	-0.75 ^{-239.09 %}	-0.22 ^{81.97 %}	-1.22 ^{-207.78 %}	-0.40 ^{-25.97 %}	-0.32 ^{-17.74 %}	-0.27 ^{6.11 %}	-0.29 ^{72.89 %}	-1.05 ^{0.00 %}	-1.05 ^{24.34 %}	-1.39 ^{0.00 %}	-1.39	0.00	0.00
EBITDA	-31.222 M ^{-177.90 %}	-11.235 M ^{76.37 %}	-47.542 M ^{-156.44 %}	-18.539 M ^{14.73 %}	-21.741 M ^{-79.19 %}	-12.133 M ^{41.55 %}	-20.757 M ^{61.13 %}	-53.405 M ^{0.00 %}	-53.405 M ^{7.56 %}	-57.770 M ^{0.00 %}	-57.770 M ^{22.27 %}	-74.316 M ^{0.00 %}	-74.316 M
Net income ratio	-0.75 ^{-239.09 %}	-0.22 ^{81.97 %}	-1.22 ^{-207.78 %}	-0.40 ^{-25.97 %}	-0.32 ^{-17.74 %}	-0.27 ^{6.11 %}	-0.29 ^{72.89 %}	-1.05 ^{0.00 %}	-1.05 ^{24.34 %}	-1.39 ^{0.00 %}	-1.39	0.00	0.00
Ratio EBITDA	-0.54 ^{-352.01 %}	-0.12 ^{91.70 %}	-1.43 ^{-442.21 %}	-0.26 ^{-17.34 %}	-0.22 ^{-53.85 %}	-0.15 ^{24.01 %}	-0.19 ^{77.53 %}	-0.85 ^{0.00 %}	-0.85 ^{25.01 %}	-1.14 ^{0.00 %}	-1.14	0.00	0.00
Gross profit ratio	0.32 ^{-0.32 %}	0.32 ^{-42.96 %}	0.56 ^{7.50 %}	0.52 ^{99.31 %}	0.26 ^{-26.80 %}	0.36 ^{32.84 %}	0.27 ^{-12.51 %}	0.31 ^{0.00 %}	0.31 ^{-24.96 %}	0.41 ^{0.00 %}	0.41	0.00	0.00
Weighted average shs out dil	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.11 %}	103.539 M ^{0.00 %}	103.539 M ^{0.51 %}	103.014 M ^{0.00 %}	103.014 M ^{28.99 %}	79.860 M ^{0.00 %}	79.860 M
Weighted average shs out	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.00 %}	103.649 M ^{0.11 %}	103.539 M ^{0.00 %}	103.539 M ^{0.51 %}	103.014 M ^{0.00 %}	103.014 M ^{28.99 %}	79.860 M ^{0.00 %}	79.860 M
EPS diluted	-0.42 ^{-110.00 %}	-0.20 ^{48.72 %}	-0.39 ^{-44.44 %}	-0.27 ^{6.90 %}	-0.29 ^{-38.10 %}	-0.21 ^{30.00 %}	-0.30 ^{52.38 %}	-0.63 ^{0.00 %}	-0.63 ^{7.35 %}	-0.68 ^{0.00 %}	-0.68 ^{41.38 %}	-1.16 ^{0.00 %}	-1.16
Earnings per share	-0.42 ^{-110.00 %}	-0.20 ^{48.72 %}	-0.39 ^{-44.44 %}	-0.27 ^{6.90 %}	-0.29 ^{-38.10 %}	-0.21 ^{30.00 %}	-0.30 ^{52.38 %}	-0.63 ^{0.00 %}	-0.63 ^{7.35 %}	-0.68 ^{0.00 %}	-0.68 ^{41.38 %}	-1.16 ^{0.00 %}	-1.16
Gross profit	18.638 M ^{-38.71 %}	30.411 M ^{62.46 %}	18.719 M ^{-49.16 %}	36.817 M ^{44.84 %}	25.419 M ^{-14.75 %}	29.816 M ^{2.18 %}	29.179 M ^{51.34 %}	19.281 M ^{0.00 %}	19.281 M ^{-7.49 %}	20.841 M ^{0.00 %}	20.841 M	0.000	0.000
Income tax expense	0.000	0.000 ^{-100.00 %}	40.721 M	0.000	0.000 ^{-100.00 %}	7.029 M ^{200.00 %}	-7.029 M	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	39.637 M ^{-38.43 %}	64.374 M ^{342.19 %}	14.558 M ^{-56.60 %}	33.542 M ^{-53.02 %}	71.398 M ^{33.93 %}	53.308 M ^{-32.42 %}	78.885 M ^{82.64 %}	43.191 M ^{0.00 %}	43.191 M ^{44.77 %}	29.833 M ^{0.00 %}	29.833 M	0.000	0.000
General and administrative expenses	19.867 M ^{1.63 %}	19.548 M ^{-0.82 %}	19.710 M ^{6.40 %}	18.525 M	0.000	0.000 ^{-100.00 %}	37.392 M ^{84.59 %}	20.257 M ^{0.00 %}	20.257 M ^{-8.39 %}	22.112 M ^{0.00 %}	22.112 M	0.000	0.000
Selling and marketing expenses	6.795 M ^{-10.92 %}	7.628 M ^{-39.50 %}	12.609 M ^{-16.37 %}	15.077 M	0.000	0.000 ^{-100.00 %}	15.932 M ^{59.36 %}	9.998 M ^{0.00 %}	9.998 M ^{-38.28 %}	16.199 M ^{0.00 %}	16.199 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	794.500 K ^{0.00 %}	794.500 K	0.000	0.000	0.000	0.000
Operating expenses	53.708 M ^{-6.90 %}	57.686 M ^{-18.72 %}	70.972 M ^{7.79 %}	65.844 M ^{8.75 %}	60.545 M ^{2.52 %}	59.055 M ^{-11.69 %}	66.875 M ^{-23.05 %}	86.910 M ^{0.00 %}	86.910 M ^{-8.51 %}	94.995 M ^{0.00 %}	94.995 M	0.000	0.000
Cost and expenses	93.345 M ^{176.47 %}	-122.060 M ^{-242.71 %}	85.530 M ^{-13.94 %}	99.386 M ^{-24.68 %}	131.943 M ^{17.43 %}	112.363 M ^{-22.91 %}	145.760 M ^{12.04 %}	130.100 M ^{0.00 %}	130.100 M ^{4.22 %}	124.828 M ^{0.00 %}	124.828 M	0.000	0.000
Research and development expenses	27.046 M ^{-11.72 %}	30.638 M ^{-20.74 %}	38.653 M ^{19.41 %}	32.370 M ^{5.80 %}	30.596 M ^{-5.02 %}	32.212 M ^{-20.26 %}	40.394 M ^{-28.70 %}	56.656 M ^{0.00 %}	56.656 M ^{-0.05 %}	56.685 M ^{0.00 %}	56.685 M	0.000	0.000
Selling general and administrative expenses	26.662 M ^{-1.43 %}	27.048 M ^{-16.31 %}	32.319 M ^{-3.45 %}	33.474 M ^{11.77 %}	29.949 M ^{11.57 %}	26.843 M ^{1.37 %}	26.481 M ^{-12.47 %}	30.254 M ^{0.00 %}	30.254 M ^{-21.03 %}	38.311 M ^{0.00 %}	38.311 M	0.000	0.000
Interest income	3.985 M ^{-29.42 %}	5.646 M ^{-28.30 %}	7.874 M ^{71.66 %}	4.587 M ^{24.51 %}	3.684 M ^{77.71 %}	2.073 M ^{122.42 %}	932.000 K ^{-19.31 %}	1.155 M ^{0.00 %}	1.155 M ^{-45.10 %}	2.104 M ^{0.00 %}	2.104 M ^{112.42 %}	990.500 K ^{0.00 %}	990.500 K
Interest expense	144.000 K ^{118.18 %}	66.000 K ^{-66.33 %}	196.000 K ^{53.13 %}	128.000 K ^{-5.19 %}	135.000 K ^{84.93 %}	73.000 K ^{-22.34 %}	94.000 K ^{-16.81 %}	113.000 K ^{0.00 %}	113.000 K ^{-3.42 %}	117.000 K ^{0.00 %}	117.000 K ^{-39.38 %}	193.000 K ^{0.00 %}	193.000 K
Depreciation and amortization	3.848 M ^{-59.97 %}	9.612 M ^{104.03 %}	4.711 M ^{-49.38 %}	9.307 M ^{7.21 %}	8.681 M ^{-13.85 %}	10.077 M ^{0.75 %}	10.002 M ^{-18.51 %}	12.275 M ^{0.00 %}	12.275 M ^{-2.95 %}	12.648 M ^{0.00 %}	12.648 M	0.000	0.000
Operating income	-35.070 M ^{-28.58 %}	-27.275 M ^{47.80 %}	-52.253 M ^{-80.02 %}	-29.027 M ^{17.36 %}	-35.126 M ^{-20.13 %}	-29.239 M ^{-23.22 %}	-23.730 M ^{63.87 %}	-65.680 M ^{0.00 %}	-65.680 M ^{6.73 %}	-70.418 M ^{0.00 %}	-70.418 M	0.000	0.000
Operating income ratio	-0.60 ^{-109.14 %}	-0.29 ^{81.67 %}	-1.57 ^{-280.61 %}	-0.41 ^{-13.71 %}	-0.36 ^{-3.14 %}	-0.35 ^{-60.18 %}	-0.22 ^{79.11 %}	-1.05 ^{0.00 %}	-1.05 ^{24.34 %}	-1.39 ^{0.00 %}	-1.39	0.00	0.00
Total other income expenses net	-8.529 M ^{-234.06 %}	6.362 M ^{-44.83 %}	11.532 M ^{995.16 %}	1.053 M ^{-76.95 %}	4.569 M ^{-74.75 %}	18.098 M ^{521.02 %}	-4.299 M ^{-334.06 %}	1.837 M ^{0.00 %}	1.837 M ^{-49.27 %}	3.620 M ^{0.00 %}	3.620 M ^{24 233.33 %}	-15.000 K ^{0.00 %}	-15.000 K
	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	-181.648 M ^{30.36 %}	-260.857 M ^{25.46 %}	-349.939 M ^{-30.56 %}	-268.022 M ^{-305.41 %}	-66.111 M ^{78.28 %}	-304.334 M ^{10.26 %}	-339.130 M ^{-5.13 %}	-322.569 M ^{-5.41 %}	-306.007 M ^{-100.32 %}	-152.757 M ^{-31 022.37 %}	494.000 K
Total investments	148.452 M ^{1 654.75 %}	8.460 M ^{-94.44 %}	152.125 M ^{3 697.43 %}	4.006 M ^{109.19 %}	1.915 M ^{-25.31 %}	2.564 M ^{-51.86 %}	5.326 M ^{-13.83 %}	6.181 M ^{-12.15 %}	7.036 M ^{100.00 %}	3.518 M	0.000
Total debt	13.730 M ^{142.07 %}	5.672 M ^{-13.06 %}	6.524 M ^{-39.88 %}	10.851 M ^{-9.56 %}	11.998 M ^{99.27 %}	6.021 M ^{-34.23 %}	9.154 M ^{-1.80 %}	9.322 M ^{-1.77 %}	9.489 M ^{90.10 %}	4.992 M ^{910.43 %}	494.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-18.351 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.320 B ^{-3.42 %}	-1.276 B ^{-1.79 %}	-1.254 B ^{-3.36 %}	-1.213 B ^{-2.36 %}	-1.185 B ^{-2.65 %}	-1.155 B ^{-4.82 %}	-1.102 B ^{-6.35 %}	-1.036 B ^{-6.78 %}	-969.975 M ^{-100.00 %}	-484.988 M	0.000
Common stock	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{0.19 %}	1.035 B ^{0.19 %}	1.033 B ^{100.00 %}	516.284 M	0.000
Total equity	327.649 M ^{-12.49 %}	374.412 M ^{-2.58 %}	384.337 M ^{-9.44 %}	424.401 M ^{-5.54 %}	449.273 M ^{-6.29 %}	479.427 M ^{-10.27 %}	534.319 M ^{-10.71 %}	598.406 M ^{-9.67 %}	662.492 M ^{100.00 %}	331.246 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.370 M	0.000 ^{-100.00 %}	1.511 M ^{-50.00 %}	3.021 M ^{100.00 %}	1.511 M	0.000
Long term debt	5.081 M ^{120.15 %}	2.308 M ^{70.58 %}	1.353 M ^{-44.44 %}	2.435 M ^{-41.04 %}	4.130 M ^{86.12 %}	2.219 M ^{60.33 %}	1.384 M ^{-41.75 %}	2.376 M ^{-29.45 %}	3.368 M ^{24.51 %}	2.705 M ^{32.47 %}	2.042 M
Total non current liabilities	27.540 M ^{-5.18 %}	29.044 M ^{-59.16 %}	71.124 M ^{88.52 %}	37.727 M ^{-13.62 %}	43.677 M ^{-22.61 %}	56.437 M ^{4.75 %}	53.878 M ^{-11.11 %}	60.613 M ^{-10.00 %}	67.347 M ^{100.00 %}	33.674 M	0.000
Other current liabilities	149.149 M ^{-2.09 %}	152.333 M ^{1 321.68 %}	10.715 M ^{-32.02 %}	15.762 M ^{-53.14 %}	33.639 M ^{-15.30 %}	39.714 M ^{-70.27 %}	133.578 M ^{26.17 %}	105.871 M ^{35.45 %}	78.164 M ^{16.48 %}	67.106 M ^{19.73 %}	56.048 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	115.475 M ^{492.85 %}	19.478 M ^{-38.10 %}	31.465 M ^{-6.12 %}	33.517 M ^{-73.57 %}	126.832 M ^{30.45 %}	97.230 M ^{43.77 %}	67.627 M ^{100.00 %}	33.814 M	0.000
Short term debt	17.298 M ^{157.10 %}	6.728 M ^{-34.94 %}	10.342 M ^{-38.56 %}	16.832 M ^{113.93 %}	7.868 M ^{106.94 %}	3.802 M ^{-51.07 %}	7.770 M ^{11.87 %}	6.946 M ^{13.47 %}	6.121 M ^{1.16 %}	6.051 M ^{1.17 %}	5.981 M
Total current liabilities	169.176 M ^{0.15 %}	168.921 M ^{20.71 %}	139.943 M ^{156.62 %}	54.534 M ^{19.91 %}	45.480 M ^{-1.74 %}	46.287 M ^{-67.99 %}	144.606 M ^{21.52 %}	118.999 M ^{27.42 %}	93.392 M ^{100.00 %}	46.696 M	0.000
Total liabilities	196.716 M ^{-0.63 %}	197.965 M ^{-6.21 %}	211.067 M ^{128.77 %}	92.261 M ^{3.48 %}	89.157 M ^{-13.21 %}	102.724 M ^{-48.25 %}	198.484 M ^{10.51 %}	179.612 M ^{11.74 %}	160.739 M ^{100.00 %}	80.370 M	0.000
Other non current assets	2.180 M ^{-29.17 %}	3.078 M ^{5.88 %}	2.907 M ^{-98.09 %}	151.900 M ^{-58.92 %}	369.722 M ^{115.11 %}	171.878 M ^{-20.24 %}	215.501 M ^{-24.12 %}	283.987 M ^{-19.43 %}	352.473 M ^{100.00 %}	176.237 M	0.000
Long term investments	5.252 M ^{-37.92 %}	8.460 M ^{170.72 %}	3.125 M ^{102.16 %}	-144.994 M ^{60.27 %}	-364.935 M ^{-119.26 %}	-166.436 M ^{20.05 %}	-208.174 M ^{24.56 %}	-275.929 M ^{19.71 %}	-343.684 M ^{-100.00 %}	-171.842 M	0.000
Intangible assets	334.000 K ^{-22.86 %}	433.000 K ^{-22.82 %}	561.000 K ^{-18.46 %}	688.000 K ^{-71.13 %}	2.383 M ^{8.42 %}	2.198 M ^{-50.84 %}	4.471 M ^{-36.17 %}	7.005 M ^{-26.56 %}	9.538 M ^{-35.80 %}	14.858 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	334.000 K ^{-22.86 %}	433.000 K ^{-22.82 %}	561.000 K ^{-18.46 %}	688.000 K ^{-15.69 %}	816.000 K ^{13.33 %}	720.000 K ^{53.52 %}	469.000 K ^{-24.72 %}	623.000 K ^{-19.82 %}	777.000 K ^{100.00 %}	388.500 K	0.000
Property plant equipment net	28.787 M ^{19.57 %}	24.076 M ^{-5.03 %}	25.351 M ^{-16.91 %}	30.509 M ^{-6.63 %}	32.676 M ^{16.51 %}	28.046 M ^{-30.12 %}	40.136 M ^{-2.65 %}	41.231 M ^{-2.59 %}	42.325 M ^{100.00 %}	21.163 M	0.000
Total non current assets	36.553 M ^{1.40 %}	36.047 M ^{12.84 %}	31.944 M ^{-16.16 %}	38.103 M ^{-0.46 %}	38.279 M ^{11.90 %}	34.208 M ^{-28.63 %}	47.932 M ^{-3.97 %}	49.912 M ^{-3.81 %}	51.891 M ^{100.00 %}	25.946 M	0.000
Other current assets	68.873 M ^{-13.39 %}	79.518 M ^{453.09 %}	14.377 M ^{-27.47 %}	19.821 M ^{-3.18 %}	20.471 M ^{-29.61 %}	29.081 M ^{-57.45 %}	68.338 M ^{12.72 %}	60.628 M ^{14.57 %}	52.918 M ^{18.77 %}	44.554 M ^{23.11 %}	36.189 M
Short term investments	143.200 M ^{-3.89 %}	149.000 M ^{0.00 %}	149.000 M ^{0.00 %}	149.000 M ^{-59.38 %}	366.850 M ^{117.07 %}	169.000 M ^{-20.84 %}	213.500 M ^{-24.32 %}	282.110 M ^{-19.56 %}	350.720 M ^{100.00 %}	175.360 M	0.000
cash and cash equivalents	195.378 M ^{-26.70 %}	266.529 M ^{-25.23 %}	356.463 M ^{27.82 %}	278.873 M ^{257.03 %}	78.109 M ^{-74.83 %}	310.355 M ^{-10.89 %}	348.284 M ^{4.94 %}	331.890 M ^{5.20 %}	315.496 M ^{100.00 %}	157.748 M	0.000
Cash and short term investments	338.578 M ^{-18.52 %}	415.529 M ^{-17.79 %}	505.463 M ^{18.13 %}	427.873 M ^{-3.84 %}	444.959 M ^{-7.18 %}	479.355 M ^{-14.67 %}	561.784 M ^{-8.50 %}	614.000 M ^{-7.84 %}	666.216 M ^{100.00 %}	333.108 M	0.000
Total current assets	487.812 M ^{-9.05 %}	536.330 M ^{-4.81 %}	563.460 M ^{17.74 %}	478.559 M ^{-4.32 %}	500.151 M ^{-8.72 %}	547.943 M ^{-19.99 %}	684.871 M ^{-5.94 %}	728.106 M ^{-5.61 %}	771.340 M ^{100.00 %}	385.670 M	0.000
Inventory	51.139 M ^{37.10 %}	37.301 M ^{2.67 %}	36.332 M ^{19.80 %}	30.328 M ^{-4.29 %}	31.686 M ^{29.41 %}	24.485 M ^{-34.24 %}	37.234 M ^{-6.80 %}	39.951 M ^{-6.37 %}	42.668 M ^{100.00 %}	21.334 M	0.000
Net receivables	29.222 M ^{633.85 %}	3.982 M ^{-45.36 %}	7.288 M ^{1 257.17 %}	537.000 K ^{-77.47 %}	2.383 M ^{8.42 %}	2.198 M ^{-50.84 %}	4.471 M ^{-36.17 %}	7.005 M ^{-26.56 %}	9.538 M ^{-35.80 %}	14.858 M ^{-26.36 %}	20.177 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	2.729 M ^{-72.32 %}	9.860 M ^{189.06 %}	3.411 M ^{38.55 %}	2.462 M ^{-38.03 %}	3.973 M ^{43.38 %}	2.771 M ^{-14.95 %}	3.258 M ^{-47.30 %}	6.183 M ^{-32.11 %}	9.107 M ^{32.94 %}	6.851 M ^{49.12 %}	4.594 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	22.459 M ^{-16.00 %}	26.736 M ^{-61.68 %}	69.771 M ^{97.70 %}	35.292 M ^{-10.76 %}	39.547 M ^{-9.81 %}	43.848 M ^{-16.47 %}	52.494 M ^{-7.46 %}	56.726 M ^{-6.94 %}	60.958 M ^{100.00 %}	30.479 M	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	13.730 M ^{142.07 %}	5.672 M ^{-13.06 %}	6.524 M ^{-39.88 %}	10.851 M ^{-9.56 %}	11.998 M ^{99.27 %}	6.021 M ^{-34.23 %}	9.154 M ^{-1.80 %}	9.322 M ^{-1.77 %}	9.489 M ^{11.52 %}	8.509 M ^{13.02 %}	7.529 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	18.351 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	611.106 M ^{-0.52 %}	614.270 M ^{2.07 %}	601.790 M ^{0.11 %}	601.133 M ^{-5.30 %}	634.803 M ^{6.22 %}	597.628 M ^{-5.54 %}	632.696 M ^{0.12 %}	631.935 M ^{0.12 %}	631.173 M ^{0.45 %}	628.336 M ^{0.45 %}	625.499 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	524.365 M ^{-8.39 %}	572.377 M ^{-3.87 %}	595.404 M ^{15.24 %}	516.662 M ^{-4.04 %}	538.430 M ^{-7.51 %}	582.151 M ^{-20.56 %}	732.803 M ^{-5.81 %}	778.017 M ^{-5.49 %}	823.231 M ^{100.00 %}	411.616 M	0.000
	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	607.000 K	0.000 ^{-100.00 %}	1.114 M	0.000	0.000	0.000 ^{-100.00 %}	325.500 K ^{0.00 %}	325.500 K ^{-65.19 %}	935.000 K ^{0.00 %}	935.000 K	0.000	0.000
Change in working capital	-32.046 M ^{58.17 %}	-76.617 M ^{-304.50 %}	-18.941 M ^{-370.70 %}	6.997 M ^{108.31 %}	3.359 M ^{37.21 %}	2.448 M ^{-77.07 %}	10.676 M ^{0.00 %}	10.676 M ^{1 798.57 %}	-628.500 K ^{0.00 %}	-628.500 K	0.000	0.000
Accounts receivables	-25.521 M ^{-1 140.40 %}	2.453 M ^{150.18 %}	-4.888 M ^{-11 467.44 %}	43.000 K ^{-96.49 %}	1.226 M ^{-81.99 %}	6.809 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-14.133 M ^{19.45 %}	-17.545 M ^{-2 355.14 %}	778.000 K ^{11.30 %}	699.000 K ^{112.08 %}	-5.788 M ^{-193.69 %}	6.178 M ^{242.08 %}	1.806 M ^{0.00 %}	1.806 M ^{134.22 %}	-5.277 M ^{0.00 %}	-5.277 M	0.000	0.000
Accounts payables	-7.131 M ^{-210.58 %}	6.449 M ^{239.78 %}	1.898 M ^{225.61 %}	-1.511 M ^{-225.71 %}	1.202 M ^{109.95 %}	-12.076 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.318 M ^{112.24 %}	-67.974 M ^{-306.32 %}	-16.729 M ^{-315.41 %}	7.766 M ^{15.58 %}	6.719 M ^{337.15 %}	1.537 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.989 M ^{-1 374.26 %}	470.000 K ^{-99.64 %}	131.775 M ^{71 516.85 %}	184.000 K ^{-75.00 %}	736.000 K ^{194.72 %}	-777.000 K ^{25.43 %}	-1.042 M ^{0.00 %}	-1.042 M ^{53.35 %}	-2.234 M ^{0.00 %}	-2.234 M	0.000	0.000
Net cash provided by operating activities	-72.735 M ^{16.82 %}	-87.448 M ^{-206.14 %}	82.392 M ^{817.33 %}	-11.486 M ^{35.40 %}	-17.781 M ^{-68.78 %}	-10.535 M ^{75.02 %}	-42.166 M ^{0.00 %}	-42.166 M ^{23.88 %}	-55.396 M ^{0.00 %}	-55.396 M	0.000	0.000
Investments in property plant and equipment	-639.000 K ^{71.91 %}	-2.275 M ^{-73.40 %}	-1.312 M ^{-19.16 %}	-1.101 M ^{44.00 %}	-1.966 M ^{-83.74 %}	-1.070 M ^{81.56 %}	-5.802 M ^{0.00 %}	-5.802 M ^{-78.73 %}	-3.246 M ^{0.00 %}	-3.246 M	0.000	0.000
Acquisitions net	0.000 ^{100.00 %}	-521.000 K	0.000 ^{100.00 %}	-521.000 K ^{-170.12 %}	743.000 K ^{446.32 %}	136.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-20.000 M	0.000 ^{-100.00 %}	197.850 M ^{200.00 %}	-197.850 M ^{-201.53 %}	194.860 M	0.000	0.000 ^{100.00 %}	-8.660 M ^{0.00 %}	-8.660 M ^{94.14 %}	-147.850 M ^{0.00 %}	-147.850 M
Sales maturities of investments	0.000 ^{-100.00 %}	24.574 M	0.000 ^{-100.00 %}	20.000 M	0.000 ^{-100.00 %}	44.500 M ^{-35.14 %}	68.610 M ^{0.00 %}	68.610 M	0.000	0.000	0.000	0.000
Other investing activites	6.698 M ^{4 016.96 %}	-171.000 K ^{-133.27 %}	514.000 K ^{1 935.71 %}	-28.000 K ^{-566.67 %}	6.000 K ^{100.61 %}	-982.000 K ^{-691.94 %}	-124.000 K ^{0.00 %}	-124.000 K ^{17.61 %}	-150.500 K ^{0.00 %}	-150.500 K	0.000	0.000
Net cash used for investing activites	6.059 M ^{277.04 %}	1.607 M ^{301.38 %}	-798.000 K ^{-100.37 %}	216.200 M ^{208.50 %}	-199.266 M ^{-184.08 %}	236.998 M ^{275.30 %}	63.149 M ^{0.00 %}	63.149 M ^{624.95 %}	-12.030 M ^{0.00 %}	-12.030 M	0.000	0.000
Debt repayment	-4.303 M	0.000 ^{100.00 %}	-4.343 M	0.000	0.000 ^{100.00 %}	-220.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.400 M ^{0.00 %}	2.400 M ^{-47.58 %}	4.578 M ^{0.00 %}	4.578 M ^{-98.77 %}	372.521 M ^{0.00 %}	372.521 M
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	0.000 ^{100.00 %}	-4.320 M	0.000 ^{100.00 %}	-4.176 M ^{71.80 %}	-14.811 M ^{-229.79 %}	-4.491 M ^{34.50 %}	-6.857 M ^{0.00 %}	-6.857 M ^{-136.00 %}	-2.906 M ^{0.00 %}	-2.906 M ^{9.61 %}	-3.215 M ^{0.00 %}	-3.215 M
Net cash used provided by financing activities	-4.303 M ^{0.39 %}	-4.320 M ^{0.53 %}	-4.343 M ^{-4.00 %}	-4.176 M ^{71.80 %}	-14.811 M ^{-214.39 %}	-4.711 M ^{-5.70 %}	-4.457 M ^{0.00 %}	-4.457 M ^{-366.49 %}	1.673 M ^{0.00 %}	1.673 M	0.000	0.000
Effect of forex changes on cash	-172.000 K ^{-175.77 %}	227.000 K ^{-33.04 %}	339.000 K ^{50.00 %}	226.000 K	0.000	0.000 ^{100.00 %}	-132.000 K ^{0.00 %}	-132.000 K ^{-171.93 %}	183.500 K ^{0.00 %}	183.500 K	0.000	0.000
Net change in cash	-71.151 M ^{20.89 %}	-89.934 M ^{-215.91 %}	77.590 M ^{-61.35 %}	200.764 M ^{186.44 %}	-232.246 M ^{-204.76 %}	221.687 M ^{576.12 %}	32.788 M ^{0.00 %}	32.788 M ^{125.00 %}	-131.138 M ^{0.00 %}	-131.138 M	0.000	0.000
Cash at beginning of period	266.529 M ^{-25.23 %}	356.463 M ^{27.82 %}	278.873 M ^{257.03 %}	78.109 M ^{-74.83 %}	310.355 M ^{250.02 %}	88.668 M ^{-71.90 %}	315.496 M ^{0.00 %}	315.496 M ^{-29.36 %}	446.634 M ^{0.00 %}	446.634 M	0.000	0.000
Cash at end of period	195.378 M ^{-26.70 %}	266.529 M ^{-25.23 %}	356.463 M ^{27.82 %}	278.873 M ^{257.03 %}	78.109 M ^{-74.83 %}	310.355 M ^{-10.89 %}	348.284 M ^{0.00 %}	348.284 M ^{10.39 %}	315.496 M ^{0.00 %}	315.496 M	0.000	0.000
Operating cash flow	-72.735 M ^{16.82 %}	-87.448 M ^{-206.14 %}	82.392 M ^{817.33 %}	-11.486 M ^{35.40 %}	-17.781 M ^{-68.78 %}	-10.535 M ^{75.02 %}	-42.166 M ^{0.00 %}	-42.166 M ^{23.88 %}	-55.396 M ^{0.00 %}	-55.396 M	0.000	0.000
Capital expenditure	-639.000 K ^{71.91 %}	-2.275 M ^{-73.40 %}	-1.312 M ^{-19.16 %}	-1.101 M ^{44.00 %}	-1.966 M ^{-83.74 %}	-1.070 M ^{81.56 %}	-5.802 M ^{0.00 %}	-5.802 M ^{-78.73 %}	-3.246 M ^{0.00 %}	-3.246 M	0.000	0.000
Free CashFlow	-73.374 M ^{18.22 %}	-89.723 M ^{-210.66 %}	81.080 M ^{744.16 %}	-12.587 M ^{36.26 %}	-19.747 M ^{-70.16 %}	-11.605 M ^{75.81 %}	-47.968 M ^{0.00 %}	-47.968 M ^{18.20 %}	-58.642 M ^{0.00 %}	-58.642 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

PlexBio Co., Ltd. 6572.TWO

Finances

PlexBio Co., Ltd. ^6572.TWO