TaiRx, Inc. ^6580.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	8.222 M ^{61.79 %}	5.082 M ^{-26.59 %}	6.923 M ^{34.66 %}	5.141 M ^{53.05 %}	3.359 M ^{6.43 %}	3.156 M
Net income	-138.835 M ^{34.60 %}	-212.292 M ^{-0.34 %}	-211.577 M ^{-68.44 %}	-125.613 M ^{21.19 %}	-159.386 M ^{26.81 %}	-217.765 M
Income before tax	-138.836 M ^{34.60 %}	-212.293 M ^{-0.34 %}	-211.568 M ^{-65.98 %}	-127.464 M ^{21.47 %}	-162.314 M ^{26.50 %}	-220.828 M
Income before tax ratio	-16.89 ^{59.58 %}	-41.77 ^{-36.69 %}	-30.56 ^{-23.26 %}	-24.79 ^{48.69 %}	-48.32 ^{30.94 %}	-69.97
EBITDA	-131.245 M ^{37.10 %}	-208.646 M ^{-0.71 %}	-207.179 M ^{-68.46 %}	-122.981 M ^{22.06 %}	-157.782 M ^{26.89 %}	-215.801 M
Net income ratio	-16.89 ^{59.58 %}	-41.77 ^{-36.69 %}	-30.56 ^{-25.08 %}	-24.43 ^{48.51 %}	-47.45 ^{31.23 %}	-69.00
Ratio EBITDA	-15.96 ^{61.12 %}	-41.06 ^{-37.19 %}	-29.93 ^{-25.10 %}	-23.92 ^{49.07 %}	-46.97 ^{31.30 %}	-68.38
Gross profit ratio	0.16 ^{-65.97 %}	0.48 ^{-15.93 %}	0.57 ^{19.88 %}	0.48 ^{-0.03 %}	0.48 ^{0.02 %}	0.48
Weighted average shs out dil	110.094 M ^{19.83 %}	91.872 M ^{2.81 %}	89.362 M ^{-1.69 %}	90.899 M ^{35.04 %}	67.315 M ^{11.26 %}	60.504 M
Weighted average shs out	110.094 M ^{19.80 %}	91.901 M ^{2.84 %}	89.362 M ^{-1.69 %}	90.899 M ^{35.04 %}	67.315 M ^{11.26 %}	60.504 M
EPS diluted	-1.26 ^{45.45 %}	-2.31 ^{2.53 %}	-2.37 ^{-71.74 %}	-1.38 ^{41.77 %}	-2.37 ^{34.17 %}	-3.60
Earnings per share	-1.26 ^{45.45 %}	-2.31 ^{2.53 %}	-2.37 ^{-71.74 %}	-1.38 ^{41.77 %}	-2.37 ^{34.17 %}	-3.60
Gross profit	1.343 M ^{-44.94 %}	2.439 M ^{-38.28 %}	3.952 M ^{61.44 %}	2.448 M ^{53.00 %}	1.600 M ^{6.45 %}	1.503 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.063 M
Cost of revenue	6.879 M ^{160.27 %}	2.643 M ^{-11.04 %}	2.971 M ^{10.32 %}	2.693 M ^{53.10 %}	1.759 M ^{6.41 %}	1.653 M
General and administrative expenses	43.895 M ^{0.61 %}	43.631 M ^{-9.92 %}	48.435 M ^{0.93 %}	47.987 M ^{4.77 %}	45.801 M ^{-0.08 %}	45.839 M
Selling and marketing expenses	639.000 K ^{52.14 %}	420.000 K ^{204.35 %}	138.000 K ^{-26.20 %}	187.000 K ^{96.84 %}	95.000 K ^{15.85 %}	82.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-55.000 K
Operating expenses	147.307 M ^{-32.16 %}	217.134 M ^{0.05 %}	217.034 M ^{63.64 %}	132.630 M ^{-19.43 %}	164.622 M ^{-26.74 %}	224.694 M
Cost and expenses	154.186 M ^{-29.84 %}	219.777 M ^{-0.10 %}	220.005 M ^{62.58 %}	135.323 M ^{-18.67 %}	166.381 M ^{-26.49 %}	226.347 M
Research and development expenses	102.773 M ^{-40.62 %}	173.083 M ^{2.74 %}	168.461 M ^{99.47 %}	84.456 M ^{-28.86 %}	118.726 M ^{-33.61 %}	178.828 M
Selling general and administrative expenses	44.534 M ^{1.10 %}	44.051 M ^{-9.31 %}	48.573 M ^{0.83 %}	48.174 M ^{4.96 %}	45.896 M ^{-0.05 %}	45.921 M
Interest income	7.824 M ^{187.44 %}	2.722 M ^{26.49 %}	2.152 M ^{-22.51 %}	2.777 M ^{67.09 %}	1.662 M ^{-44.27 %}	2.982 M
Interest expense	275.000 K ^{-17.17 %}	332.000 K ^{93.02 %}	172.000 K ^{17.81 %}	146.000 K ^{-23.16 %}	190.000 K ^{-69.31 %}	619.000 K
Depreciation and amortization	7.316 M ^{120.69 %}	3.315 M ^{-21.39 %}	4.217 M ^{-2.77 %}	4.337 M ^{-0.12 %}	4.342 M ^{267.97 %}	1.180 M
Operating income	-145.964 M ^{32.01 %}	-214.695 M ^{-0.76 %}	-213.082 M ^{-63.68 %}	-130.182 M ^{20.14 %}	-163.022 M ^{0.14 %}	-163.246 M
Operating income ratio	-17.75 ^{57.98 %}	-42.25 ^{-37.26 %}	-30.78 ^{-21.55 %}	-25.32 ^{47.82 %}	-48.53 ^{6.17 %}	-51.73
Total other income expenses net	7.128 M ^{196.75 %}	2.402 M ^{58.65 %}	1.514 M ^{-44.30 %}	2.718 M ^{283.90 %}	708.000 K ^{-70.72 %}	2.418 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-103.554 M ^{29.97 %}	-147.869 M ^{-660.45 %}	-19.445 M ^{38.42 %}	-31.575 M ^{63.21 %}	-85.829 M ^{-87.51 %}	-45.774 M
Total investments	400.000 M ^{-20.00 %}	500.000 M ^{54.62 %}	323.380 M ^{-36.68 %}	510.680 M ^{-12.36 %}	582.680 M ^{112.18 %}	274.620 M
Total debt	10.431 M ^{-15.10 %}	12.286 M ^{-20.49 %}	15.453 M ^{538.29 %}	2.421 M ^{-56.80 %}	5.604 M ^{1.01 %}	5.548 M
Accumulated other comprehensive income loss	14.376 M ^{877.08 %}	-1.850 M ^{68.22 %}	-5.822 M ^{28.91 %}	-8.190 M ^{-2 374.32 %}	-331.000 K ^{-91.33 %}	-173.000 K
Retained earnings	-1.631 B ^{-8.66 %}	-1.501 B ^{-16.47 %}	-1.289 B ^{-19.64 %}	-1.077 B ^{-13.20 %}	-951.777 M ^{-20.11 %}	-792.391 M
Common stock	1.106 B ^{0.35 %}	1.102 B ^{22.17 %}	901.999 M ^{1.09 %}	892.269 M ^{0.00 %}	892.269 M ^{45.95 %}	611.369 M
Total equity	648.508 M ^{-16.12 %}	773.121 M ^{61.36 %}	479.116 M ^{-29.11 %}	675.863 M ^{-15.30 %}	797.951 M ^{74.39 %}	457.574 M
Other non current liabilities	5.391 M ^{-3.20 %}	5.569 M ^{-8.43 %}	6.082 M ^{2.46 %}	5.936 M ^{-9.62 %}	6.568 M	0.000
Long term debt	5.755 M ^{-35.83 %}	8.969 M ^{-25.77 %}	12.083 M	0.000 ^{-100.00 %}	2.390 M ^{-56.92 %}	5.548 M
Total non current liabilities	11.146 M ^{-23.33 %}	14.538 M ^{-19.97 %}	18.165 M ^{206.01 %}	5.936 M ^{-33.74 %}	8.958 M ^{61.46 %}	5.548 M
Other current liabilities	20.451 M ^{-48.16 %}	39.453 M ^{21.79 %}	32.395 M ^{79.84 %}	18.013 M ^{-18.21 %}	22.024 M ^{-0.25 %}	22.080 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.676 M ^{-29.51 %}	6.634 M ^{96.85 %}	3.370 M ^{-30.40 %}	4.842 M ^{-24.67 %}	6.428 M ^{100.00 %}	3.214 M
Total current liabilities	25.127 M ^{-45.48 %}	46.087 M ^{25.38 %}	36.759 M ^{48.07 %}	24.825 M ^{-18.32 %}	30.392 M ^{15.93 %}	26.215 M
Total liabilities	36.273 M ^{-40.17 %}	60.625 M ^{10.38 %}	54.924 M ^{78.55 %}	30.761 M ^{-21.83 %}	39.350 M ^{23.89 %}	31.763 M
Other non current assets	623.000 K ^{1.14 %}	616.000 K ^{-24.14 %}	812.000 K ^{4.24 %}	779.000 K ^{0.00 %}	779.000 K ^{42.94 %}	545.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	127.910 M ^{-2.68 %}	131.428 M ^{0.24 %}	131.115 M ^{0.42 %}	130.564 M ^{0.17 %}	130.348 M ^{0.13 %}	130.177 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	127.910 M ^{-2.68 %}	131.428 M ^{0.24 %}	131.115 M ^{0.42 %}	130.564 M ^{0.17 %}	130.348 M ^{0.13 %}	130.177 M
Property plant equipment net	9.099 M ^{-26.71 %}	12.415 M ^{-21.07 %}	15.730 M ^{300.76 %}	3.925 M ^{-48.32 %}	7.595 M ^{-36.34 %}	11.931 M
Total non current assets	137.632 M ^{-4.73 %}	144.459 M ^{-2.17 %}	147.657 M ^{9.16 %}	135.268 M ^{-2.49 %}	138.722 M ^{-2.76 %}	142.653 M
Other current assets	32.718 M ^{2 414.83 %}	1.301 M ^{-95.05 %}	26.280 M ^{13.78 %}	23.097 M ^{2 142.43 %}	1.030 M ^{21.75 %}	846.000 K
Short term investments	400.000 M ^{-20.00 %}	500.000 M ^{54.62 %}	323.380 M ^{-36.68 %}	510.680 M ^{-12.36 %}	582.680 M ^{112.18 %}	274.620 M
cash and cash equivalents	113.985 M ^{-28.83 %}	160.155 M ^{358.92 %}	34.898 M ^{2.65 %}	33.996 M ^{-62.82 %}	91.433 M ^{78.16 %}	51.322 M
Cash and short term investments	513.985 M ^{-22.14 %}	660.155 M ^{84.26 %}	358.278 M ^{-34.22 %}	544.676 M ^{-19.20 %}	674.113 M ^{106.82 %}	325.942 M
Total current assets	547.149 M ^{-20.62 %}	689.287 M ^{78.39 %}	386.383 M ^{-32.37 %}	571.356 M ^{-18.21 %}	698.579 M ^{101.50 %}	346.684 M
Inventory	171.000 K ^{1 454.55 %}	11.000 K ^{-38.89 %}	18.000 K	0.000	0.000	0.000
Net receivables	275.000 K ^{-99.01 %}	27.820 M ^{1 439.57 %}	1.807 M ^{-49.57 %}	3.583 M ^{-84.71 %}	23.436 M ^{17.79 %}	19.896 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	0.000	0.000 ^{-100.00 %}	994.000 K ^{-49.54 %}	1.970 M ^{1.55 %}	1.940 M ^{110.64 %}	921.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.334 M ^{0.68 %}	1.325 M ^{-0.08 %}	1.326 M ^{1.77 %}	1.303 M ^{-85.91 %}	9.245 M ^{46.24 %}	6.322 M
Capital lease obligations	9.120 M ^{-25.77 %}	12.286 M ^{-20.14 %}	15.384 M ^{535.44 %}	2.421 M ^{-56.80 %}	5.604 M ^{-36.04 %}	8.762 M
Preferred stock	0.000 ^{-100.00 %}	1.850 M ^{-68.22 %}	5.822 M ^{-28.91 %}	8.190 M ^{2 374.32 %}	331.000 K	0.000
Other total stockholders equity	1.158 B ^{-1.10 %}	1.171 B ^{35.42 %}	864.758 M ^{-0.36 %}	867.871 M ^{2.32 %}	848.214 M ^{34.12 %}	632.447 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	684.781 M ^{-17.87 %}	833.746 M ^{56.12 %}	534.040 M ^{-24.42 %}	706.624 M ^{-15.61 %}	837.301 M ^{71.11 %}	489.337 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	6.932 M ^{9.65 %}	6.322 M ^{-46.76 %}	11.874 M ^{409.40 %}	2.331 M ^{-22.14 %}	2.994 M ^{190.40 %}	1.031 M
Change in working capital	-25.298 M ^{-436.68 %}	7.514 M ^{-25.23 %}	10.049 M ^{226.05 %}	-7.972 M ^{-220.40 %}	6.621 M ^{132.63 %}	-20.290 M
Accounts receivables	-275.000 K ^{-115.22 %}	1.807 M ^{1.75 %}	1.776 M ^{3 271.43 %}	-56.000 K ^{96.98 %}	-1.852 M ^{-196.79 %}	-624.000 K
Inventory	-160.000 K ^{-2 385.71 %}	7.000 K ^{138.89 %}	-18.000 K	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-994.000 K ^{-1.84 %}	-976.000 K ^{-3 353.33 %}	30.000 K ^{-97.06 %}	1.019 M	0.000
Other working capital	-24.863 M ^{-471.42 %}	6.694 M ^{-27.77 %}	9.267 M ^{216.62 %}	-7.946 M ^{-206.60 %}	7.454 M ^{137.90 %}	-19.666 M
Other non cash items	80.000 K ^{-68.99 %}	258.000 K ^{208.86 %}	-237.000 K ^{-109.43 %}	2.512 M ^{-27.38 %}	3.459 M ^{-94.58 %}	63.827 M
Net cash provided by operating activities	-149.806 M ^{23.13 %}	-194.884 M ^{-4.97 %}	-185.665 M ^{-49.24 %}	-124.405 M ^{12.37 %}	-141.970 M ^{15.93 %}	-168.865 M
Investments in property plant and equipment	-321.000 K ^{-2.56 %}	-313.000 K ^{1.26 %}	-317.000 K ^{66.49 %}	-946.000 K ^{-135.91 %}	-401.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-430.000 M ^{14.00 %}	-500.000 M	0.000 ^{100.00 %}	-50.000 M ^{88.90 %}	-450.270 M	0.000
Sales maturities of investments	530.000 M ^{63.89 %}	323.380 M ^{72.65 %}	187.300 M ^{53.52 %}	122.000 M ^{-14.21 %}	142.210 M	0.000
Other investing activites	-7.000 K ^{-103.57 %}	196.000 K ^{712.50 %}	-32.000 K	0.000 ^{100.00 %}	-235.000 K ^{-100.23 %}	100.420 M
Net cash used for investing activites	99.672 M ^{156.40 %}	-176.737 M ^{-194.54 %}	186.951 M ^{163.11 %}	71.054 M ^{123.02 %}	-308.696 M ^{-407.40 %}	100.420 M
Debt repayment	1.311 M ^{2 000.00 %}	-69.000 K ^{97.74 %}	-3.059 M ^{3.90 %}	-3.183 M ^{-0.79 %}	-3.158 M ^{-3.07 %}	-3.064 M
Common stock issued	7.032 M ^{-98.59 %}	500.000 M ^{18 767.92 %}	2.650 M ^{401.89 %}	528.000 K ^{-62.39 %}	1.404 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-108.774 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.477 M ^{-47.80 %}	-3.029 M	0.000 ^{100.00 %}	-1.053 M	0.000 ^{-100.00 %}	76.500 M
Net cash used provided by financing activities	3.866 M ^{-99.22 %}	496.902 M ^{121 591.93 %}	-409.000 K ^{88.97 %}	-3.708 M ^{-100.76 %}	490.846 M ^{1 557.51 %}	-33.677 M
Effect of forex changes on cash	98.000 K ^{508.33 %}	-24.000 K ^{-196.00 %}	25.000 K ^{106.61 %}	-378.000 K ^{-447.83 %}	-69.000 K ^{52.41 %}	-145.000 K
Net change in cash	-46.170 M ^{-136.86 %}	125.257 M ^{13 786.59 %}	902.000 K ^{101.57 %}	-57.437 M ^{-243.20 %}	40.111 M ^{139.22 %}	-102.267 M
Cash at beginning of period	160.155 M ^{358.92 %}	34.898 M ^{2.65 %}	33.996 M ^{-62.82 %}	91.433 M ^{78.16 %}	51.322 M ^{-66.58 %}	153.589 M
Cash at end of period	113.985 M ^{-28.83 %}	160.155 M ^{358.92 %}	34.898 M ^{2.65 %}	33.996 M ^{-62.82 %}	91.433 M ^{78.16 %}	51.322 M
Operating cash flow	-149.806 M ^{23.13 %}	-194.884 M ^{-4.97 %}	-185.665 M ^{-49.24 %}	-124.405 M ^{12.37 %}	-141.970 M ^{15.93 %}	-168.865 M
Capital expenditure	-321.000 K ^{-2.56 %}	-313.000 K ^{1.26 %}	-317.000 K ^{66.49 %}	-946.000 K ^{-135.91 %}	-401.000 K	0.000
Free CashFlow	-150.127 M ^{23.09 %}	-195.197 M ^{-4.95 %}	-185.982 M ^{-48.37 %}	-125.351 M ^{11.95 %}	-142.371 M ^{15.69 %}	-168.865 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	7.504 M ^{-5.69 %}	7.957 M ^{2 902.64 %}	265.000 K ^{-94.76 %}	5.055 M ^{18 622.22 %}	27.000 K ^{-99.57 %}	6.305 M ^{920.23 %}	618.000 K ^{-75.96 %}	2.571 M ^{0.00 %}	2.571 M ^{53.05 %}	1.680 M ^{0.00 %}	1.680 M ^{6.43 %}	1.578 M ^{0.00 %}	1.578 M
Net income	-74.989 M ^{-11.92 %}	-67.001 M ^{6.73 %}	-71.834 M ^{35.82 %}	-111.930 M ^{-11.53 %}	-100.362 M ^{7.95 %}	-109.024 M ^{-6.31 %}	-102.553 M ^{-63.28 %}	-62.807 M ^{0.00 %}	-62.807 M ^{21.19 %}	-79.693 M ^{0.00 %}	-79.693 M ^{26.81 %}	-108.883 M ^{0.00 %}	-108.883 M
Income before tax	-74.990 M ^{-11.92 %}	-67.001 M ^{6.73 %}	-71.835 M ^{35.82 %}	-111.930 M ^{-11.53 %}	-100.363 M ^{7.94 %}	-109.015 M ^{-6.30 %}	-102.553 M ^{-60.91 %}	-63.732 M ^{0.00 %}	-63.732 M ^{21.47 %}	-81.157 M ^{0.00 %}	-81.157 M ^{26.50 %}	-110.414 M ^{0.00 %}	-110.414 M
Income before tax ratio	-9.99 ^{-18.68 %}	-8.42 ^{96.89 %}	-271.08 ^{-1 124.24 %}	-22.14 ^{99.40 %}	-3 717.15 ^{-21 398.53 %}	-17.29 ^{89.58 %}	-165.94 ^{-569.30 %}	-24.79 ^{0.00 %}	-24.79 ^{48.69 %}	-48.32 ^{0.00 %}	-48.32 ^{30.94 %}	-69.97 ^{0.00 %}	-69.97
EBITDA	-76.138 M ^{-22.38 %}	-62.212 M ^{9.88 %}	-69.033 M ^{38.83 %}	-112.851 M ^{-10.93 %}	-101.733 M ^{6.77 %}	-109.123 M ^{-11.29 %}	-98.056 M ^{-59.47 %}	-61.490 M ^{0.00 %}	-61.490 M ^{22.06 %}	-78.891 M ^{0.00 %}	-78.891 M ^{26.89 %}	-107.901 M ^{0.00 %}	-107.901 M
Net income ratio	-9.99 ^{-18.68 %}	-8.42 ^{96.89 %}	-271.07 ^{-1 124.22 %}	-22.14 ^{99.40 %}	-3 717.11 ^{-21 396.54 %}	-17.29 ^{89.58 %}	-165.94 ^{-579.16 %}	-24.43 ^{0.00 %}	-24.43 ^{48.51 %}	-47.45 ^{0.00 %}	-47.45 ^{31.23 %}	-69.00 ^{0.00 %}	-69.00
Ratio EBITDA	-10.15 ^{-29.77 %}	-7.82 ^{97.00 %}	-260.50 ^{-1 066.88 %}	-22.32 ^{99.41 %}	-3 767.89 ^{-21 670.42 %}	-17.31 ^{89.09 %}	-158.67 ^{-563.28 %}	-23.92 ^{0.00 %}	-23.92 ^{49.07 %}	-46.97 ^{0.00 %}	-46.97 ^{31.30 %}	-68.38 ^{0.00 %}	-68.38
Gross profit ratio	0.12 ^{136.36 %}	-0.32 ^{88.41 %}	-2.79 ^{-684.51 %}	0.48 ^{-46.25 %}	0.89 ^{62.12 %}	0.55 ^{-31.55 %}	0.80 ^{68.21 %}	0.48 ^{0.00 %}	0.48 ^{-0.03 %}	0.48 ^{0.00 %}	0.48 ^{0.02 %}	0.48 ^{0.00 %}	0.48
Weighted average shs out dil	110.666 M ^{0.07 %}	110.590 M ^{0.45 %}	110.094 M ^{17.09 %}	94.024 M ^{4.80 %}	89.720 M ^{0.35 %}	89.410 M ^{0.00 %}	89.410 M ^{-1.64 %}	90.899 M ^{0.00 %}	90.899 M ^{35.04 %}	67.315 M ^{0.00 %}	67.315 M ^{11.26 %}	60.504 M ^{0.00 %}	60.504 M
Weighted average shs out	110.278 M ^{-0.28 %}	110.590 M ^{0.45 %}	110.094 M ^{17.09 %}	94.024 M ^{4.93 %}	89.609 M ^{1.09 %}	88.641 M ^{0.00 %}	88.641 M ^{-2.48 %}	90.899 M ^{0.00 %}	90.899 M ^{35.04 %}	67.315 M ^{0.00 %}	67.315 M ^{11.26 %}	60.504 M ^{0.00 %}	60.504 M
EPS diluted	-0.68 ^{-11.48 %}	-0.61 ^{6.15 %}	-0.65 ^{45.38 %}	-1.19 ^{-6.25 %}	-1.12 ^{8.20 %}	-1.22 ^{-6.09 %}	-1.15 ^{-66.67 %}	-0.69 ^{0.00 %}	-0.69 ^{41.53 %}	-1.18 ^{0.00 %}	-1.18 ^{34.44 %}	-1.80 ^{0.00 %}	-1.80
Earnings per share	-0.68 ^{-11.48 %}	-0.61 ^{6.15 %}	-0.65 ^{45.38 %}	-1.19 ^{-6.25 %}	-1.12 ^{8.20 %}	-1.22 ^{-6.09 %}	-1.15 ^{-66.67 %}	-0.69 ^{0.00 %}	-0.69 ^{41.53 %}	-1.18 ^{0.00 %}	-1.18 ^{34.44 %}	-1.80 ^{0.00 %}	-1.80
Gross profit	883.000 K ^{134.29 %}	-2.575 M ^{-247.97 %}	-739.998 K ^{-130.64 %}	2.415 M ^{9 962.50 %}	24.000 K ^{-99.31 %}	3.457 M ^{598.38 %}	495.000 K ^{-59.56 %}	1.224 M ^{0.00 %}	1.224 M ^{53.00 %}	800.000 K ^{0.00 %}	800.000 K ^{6.45 %}	751.500 K ^{0.00 %}	751.500 K
Income tax expense	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-111.11 %}	9.000 K	0.000 ^{100.00 %}	-925.500 K ^{0.00 %}	-925.500 K	0.000	0.000 ^{100.00 %}	-1.532 M ^{0.00 %}	-1.532 M
Cost of revenue	6.621 M ^{-37.13 %}	10.532 M ^{947.96 %}	1.005 M ^{-61.93 %}	2.640 M ^{87 900.00 %}	3.000 K ^{-99.89 %}	2.848 M ^{2 215.45 %}	123.000 K ^{-90.87 %}	1.347 M ^{0.00 %}	1.347 M ^{53.10 %}	879.500 K ^{0.00 %}	879.500 K ^{6.41 %}	826.500 K ^{0.00 %}	826.500 K
General and administrative expenses	23.018 M ^{0.88 %}	22.817 M ^{8.25 %}	21.078 M ^{-4.16 %}	21.994 M ^{1.65 %}	21.637 M ^{-11.04 %}	24.322 M ^{0.87 %}	24.113 M ^{0.50 %}	23.994 M ^{0.00 %}	23.994 M ^{4.77 %}	22.901 M ^{0.00 %}	22.901 M ^{-0.08 %}	22.920 M ^{0.00 %}	22.920 M
Selling and marketing expenses	1.045 M ^{191.09 %}	359.000 K ^{28.21 %}	280.000 K ^{-32.53 %}	415.000 K ^{8 200.00 %}	5.000 K ^{-96.27 %}	134.000 K ^{3 250.00 %}	4.000 K ^{-95.72 %}	93.500 K ^{0.00 %}	93.500 K ^{96.84 %}	47.500 K ^{0.00 %}	47.500 K ^{15.85 %}	41.000 K ^{0.00 %}	41.000 K
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	40.000 K	0.000	0.000 ^{100.00 %}	-466.000 K ^{-1 171.26 %}	43.500 K ^{0.00 %}	43.500 K ^{111.39 %}	-382.000 K ^{0.00 %}	-382.000 K	0.000	0.000
Operating expenses	80.094 M ^{17.92 %}	67.925 M ^{-9.10 %}	74.724 M ^{-35.23 %}	115.362 M ^{13.25 %}	101.864 M ^{-10.38 %}	113.658 M ^{9.95 %}	103.376 M ^{55.89 %}	66.315 M ^{0.00 %}	66.315 M ^{-19.43 %}	82.311 M ^{0.00 %}	82.311 M ^{-26.74 %}	112.347 M ^{0.00 %}	112.347 M
Cost and expenses	86.715 M ^{210.53 %}	-78.457 M ^{-203.60 %}	75.729 M ^{-35.82 %}	118.002 M ^{15.84 %}	101.867 M ^{-12.57 %}	116.506 M ^{12.57 %}	103.499 M ^{52.97 %}	67.662 M ^{0.00 %}	67.662 M ^{-18.67 %}	83.191 M ^{0.00 %}	83.191 M ^{-26.49 %}	113.174 M ^{0.00 %}	113.174 M
Research and development expenses	56.031 M ^{13.41 %}	49.407 M ^{-7.42 %}	53.366 M ^{-42.56 %}	92.913 M ^{15.89 %}	80.170 M ^{-9.47 %}	88.559 M ^{10.83 %}	79.902 M ^{89.22 %}	42.228 M ^{0.00 %}	42.228 M ^{-28.86 %}	59.363 M ^{0.00 %}	59.363 M ^{-33.61 %}	89.414 M ^{0.00 %}	89.414 M
Selling general and administrative expenses	24.063 M ^{29.94 %}	18.518 M ^{-13.30 %}	21.358 M ^{-4.69 %}	22.409 M ^{3.54 %}	21.642 M ^{-11.51 %}	24.456 M ^{1.41 %}	24.117 M ^{0.12 %}	24.087 M ^{0.00 %}	24.087 M ^{4.96 %}	22.948 M ^{0.00 %}	22.948 M ^{-0.05 %}	22.961 M ^{0.00 %}	22.961 M
Interest income	3.585 M ^{-3.13 %}	3.701 M ^{-10.24 %}	4.123 M ^{266.49 %}	1.125 M ^{-23.83 %}	1.477 M ^{24.54 %}	1.186 M ^{22.77 %}	966.000 K ^{-30.43 %}	1.389 M ^{0.00 %}	1.389 M ^{67.09 %}	831.000 K ^{0.00 %}	831.000 K ^{-44.27 %}	1.491 M ^{0.00 %}	1.491 M
Interest expense	113.000 K ^{-13.74 %}	131.000 K ^{-9.03 %}	144.000 K ^{-10.56 %}	161.000 K	0.000	0.000 ^{-100.00 %}	172.000 K ^{135.62 %}	73.000 K ^{0.00 %}	73.000 K ^{-23.16 %}	95.000 K ^{0.00 %}	95.000 K ^{-69.31 %}	309.500 K ^{0.00 %}	309.500 K
Depreciation and amortization	3.073 M ^{-34.03 %}	4.658 M ^{75.24 %}	2.658 M ^{4 646.43 %}	56.000 K ^{1.82 %}	55.000 K ^{-87.36 %}	435.000 K ^{-88.50 %}	3.782 M ^{74.41 %}	2.169 M ^{0.00 %}	2.169 M ^{-0.12 %}	2.171 M ^{0.00 %}	2.171 M ^{267.97 %}	590.000 K ^{0.00 %}	590.000 K
Operating income	-79.211 M ^{-12.36 %}	-70.500 M ^{6.58 %}	-75.464 M ^{33.16 %}	-112.907 M ^{-10.92 %}	-101.788 M ^{7.09 %}	-109.558 M ^{-7.58 %}	-101.838 M ^{-59.97 %}	-63.659 M ^{0.00 %}	-63.659 M ^{21.47 %}	-81.062 M ^{0.00 %}	-81.062 M ^{0.69 %}	-81.623 M ^{0.00 %}	-81.623 M
Operating income ratio	-10.56 ^{-19.14 %}	-8.86 ^{96.89 %}	-284.77 ^{-1 174.95 %}	-22.34 ^{99.41 %}	-3 769.93 ^{-21 595.71 %}	-17.38 ^{89.46 %}	-164.79 ^{-565.39 %}	-24.77 ^{0.00 %}	-24.77 ^{48.69 %}	-48.27 ^{0.00 %}	-48.27 ^{6.69 %}	-51.73 ^{0.00 %}	-51.73
Total other income expenses net	4.221 M ^{20.63 %}	3.499 M ^{-3.58 %}	3.629 M ^{271.44 %}	977.000 K ^{-31.44 %}	1.425 M ^{162.43 %}	543.000 K ^{-44.08 %}	971.000 K ^{-28.55 %}	1.359 M ^{0.00 %}	1.359 M ^{283.90 %}	354.000 K ^{0.00 %}	354.000 K ^{-70.72 %}	1.209 M ^{0.00 %}	1.209 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	-123.778 M ^{-19.53 %}	-103.554 M ^{22.05 %}	-132.841 M ^{10.16 %}	-147.869 M ^{-780.38 %}	-16.796 M ^{13.62 %}	-19.445 M ^{38.42 %}	-31.575 M ^{46.21 %}	-58.702 M ^{31.61 %}	-85.829 M ^{-30.44 %}	-65.802 M ^{-43.75 %}	-45.774 M
Total investments	300.000 M ^{-25.00 %}	400.000 M ^{-6.98 %}	430.000 M ^{-14.00 %}	500.000 M ^{132.90 %}	214.680 M ^{-33.61 %}	323.380 M ^{-36.68 %}	510.680 M ^{-6.59 %}	546.680 M ^{-6.18 %}	582.680 M ^{35.93 %}	428.650 M ^{56.09 %}	274.620 M
Total debt	7.493 M ^{-28.17 %}	10.431 M ^{-5.13 %}	10.995 M ^{-10.51 %}	12.286 M ^{-11.24 %}	13.842 M ^{-10.43 %}	15.453 M ^{538.29 %}	2.421 M ^{-39.66 %}	4.013 M ^{-28.40 %}	5.604 M ^{0.50 %}	5.576 M ^{0.50 %}	5.548 M
Accumulated other comprehensive income loss	-511.999 K ^{-103.56 %}	14.376 M ^{6.65 %}	13.480 M ^{828.65 %}	-1.850 M ^{50.23 %}	-3.717 M ^{36.16 %}	-5.822 M ^{28.91 %}	-8.190 M ^{-92.23 %}	-4.260 M ^{-1 187.16 %}	-331.000 K ^{-31.35 %}	-252.000 K ^{-45.66 %}	-173.000 K
Retained earnings	-1.715 B ^{-5.14 %}	-1.631 B ^{-4.28 %}	-1.564 B ^{-4.20 %}	-1.501 B ^{-8.06 %}	-1.389 B ^{-7.79 %}	-1.289 B ^{-19.64 %}	-1.077 B ^{-6.19 %}	-1.015 B ^{-6.60 %}	-951.777 M ^{-9.14 %}	-872.084 M ^{-10.06 %}	-792.391 M
Common stock	1.107 B ^{0.09 %}	1.106 B ^{0.03 %}	1.106 B ^{0.33 %}	1.102 B ^{22.17 %}	901.999 M ^{0.00 %}	901.999 M ^{0.16 %}	900.559 M ^{0.46 %}	896.414 M ^{0.46 %}	892.269 M ^{18.68 %}	751.819 M ^{22.97 %}	611.369 M
Total equity	577.111 M ^{-11.01 %}	648.508 M ^{-8.81 %}	711.125 M ^{-8.02 %}	773.121 M ^{102.79 %}	381.239 M ^{-20.43 %}	479.116 M ^{-29.11 %}	675.863 M ^{-8.28 %}	736.907 M ^{-7.65 %}	797.951 M ^{27.11 %}	627.763 M ^{37.19 %}	457.574 M
Other non current liabilities	4.855 M ^{-9.94 %}	5.391 M ^{-9.10 %}	5.931 M ^{6.50 %}	5.569 M ^{-10.38 %}	6.214 M ^{2.17 %}	6.082 M ^{2.46 %}	5.936 M ^{-5.05 %}	6.252 M ^{-4.81 %}	6.568 M ^{100.00 %}	3.284 M	0.000
Long term debt	4.128 M ^{-28.27 %}	5.755 M ^{-21.90 %}	7.369 M ^{-17.84 %}	8.969 M ^{-14.91 %}	10.541 M ^{-12.76 %}	12.083 M	0.000 ^{-100.00 %}	1.195 M ^{-50.00 %}	2.390 M ^{-39.78 %}	3.969 M ^{-28.46 %}	5.548 M
Total non current liabilities	8.983 M ^{-19.41 %}	11.146 M ^{-16.20 %}	13.300 M ^{-8.52 %}	14.538 M ^{-13.23 %}	16.755 M ^{-7.76 %}	18.165 M ^{206.01 %}	5.936 M ^{-20.29 %}	7.447 M ^{-16.87 %}	8.958 M ^{23.51 %}	7.253 M ^{30.73 %}	5.548 M
Other current liabilities	19.682 M ^{-3.76 %}	20.451 M ^{-3.72 %}	21.241 M ^{-46.16 %}	39.453 M ^{108.67 %}	18.907 M ^{-41.64 %}	32.395 M ^{58.53 %}	20.434 M ^{-10.52 %}	22.836 M ^{-9.52 %}	25.238 M ^{6.67 %}	23.659 M ^{7.15 %}	22.080 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.985 M ^{59.45 %}	20.059 M ^{-10.93 %}	22.521 M ^{-9.85 %}	24.982 M ^{100.00 %}	12.491 M	0.000
Short term debt	3.365 M ^{-28.04 %}	4.676 M ^{28.96 %}	3.626 M ^{-45.34 %}	6.634 M ^{100.97 %}	3.301 M ^{-2.05 %}	3.370 M ^{39.20 %}	2.421 M ^{-14.07 %}	2.818 M ^{-12.34 %}	3.214 M ^{0.00 %}	3.214 M ^{0.00 %}	3.214 M
Total current liabilities	23.090 M ^{-8.11 %}	25.127 M ^{-0.07 %}	25.144 M ^{-45.44 %}	46.087 M ^{107.52 %}	22.208 M ^{-39.58 %}	36.759 M ^{48.07 %}	24.825 M ^{-10.08 %}	27.609 M ^{-9.16 %}	30.392 M ^{7.38 %}	28.304 M ^{7.97 %}	26.215 M
Total liabilities	32.073 M ^{-11.58 %}	36.273 M ^{-5.65 %}	38.444 M ^{-36.59 %}	60.625 M ^{55.60 %}	38.963 M ^{-29.06 %}	54.924 M ^{78.55 %}	30.761 M ^{-12.25 %}	35.056 M ^{-10.91 %}	39.350 M ^{10.67 %}	35.557 M ^{11.94 %}	31.763 M
Other non current assets	706.000 K ^{13.32 %}	623.000 K ^{0.97 %}	617.000 K ^{0.16 %}	616.000 K ^{-24.14 %}	812.000 K ^{0.00 %}	812.000 K ^{4.24 %}	779.000 K ^{0.00 %}	779.000 K ^{0.00 %}	779.000 K ^{17.67 %}	662.001 K ^{21.47 %}	545.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	124.641 M ^{-2.56 %}	127.910 M ^{-2.03 %}	130.563 M ^{-0.66 %}	131.428 M ^{0.21 %}	131.148 M ^{0.03 %}	131.115 M ^{0.42 %}	130.564 M ^{0.08 %}	130.456 M ^{0.08 %}	130.348 M ^{0.07 %}	130.262 M ^{0.07 %}	130.177 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	124.641 M ^{-2.56 %}	127.910 M ^{-2.03 %}	130.563 M ^{-0.66 %}	131.428 M ^{0.21 %}	131.148 M ^{0.03 %}	131.115 M ^{0.42 %}	130.564 M ^{0.08 %}	130.456 M ^{0.08 %}	130.348 M ^{0.07 %}	130.262 M ^{0.07 %}	130.177 M
Property plant equipment net	8.277 M ^{-9.03 %}	9.099 M ^{-15.41 %}	10.757 M ^{-13.35 %}	12.415 M ^{-11.78 %}	14.073 M ^{-10.53 %}	15.730 M ^{300.76 %}	3.925 M ^{-31.86 %}	5.760 M ^{-24.16 %}	7.595 M ^{-22.21 %}	9.763 M ^{-18.17 %}	11.931 M
Total non current assets	133.624 M ^{-2.91 %}	137.632 M ^{-3.03 %}	141.937 M ^{-1.75 %}	144.459 M ^{-1.08 %}	146.033 M ^{-1.10 %}	147.657 M ^{9.16 %}	135.268 M ^{-1.26 %}	136.995 M ^{-1.24 %}	138.722 M ^{-1.40 %}	140.688 M ^{-1.38 %}	142.653 M
Other current assets	40.068 M ^{22.46 %}	32.718 M ^{-2.75 %}	33.644 M ^{2 486.01 %}	1.301 M ^{-95.49 %}	28.836 M ^{3 118.30 %}	896.000 K ^{-96.12 %}	23.097 M ^{4.90 %}	22.018 M ^{5.15 %}	20.939 M ^{4.68 %}	20.003 M ^{4.91 %}	19.067 M
Short term investments	300.000 M ^{-25.00 %}	400.000 M ^{-6.98 %}	430.000 M ^{-14.00 %}	500.000 M ^{132.90 %}	214.680 M ^{-33.61 %}	323.380 M ^{-36.68 %}	510.680 M ^{-6.59 %}	546.680 M ^{-6.18 %}	582.680 M ^{35.93 %}	428.650 M ^{56.09 %}	274.620 M
cash and cash equivalents	131.271 M ^{15.17 %}	113.985 M ^{-20.75 %}	143.836 M ^{-10.19 %}	160.155 M ^{422.73 %}	30.638 M ^{-12.21 %}	34.898 M ^{2.65 %}	33.996 M ^{-45.79 %}	62.715 M ^{-31.41 %}	91.433 M ^{28.10 %}	71.378 M ^{39.08 %}	51.322 M
Cash and short term investments	431.271 M ^{-16.09 %}	513.985 M ^{-10.43 %}	573.836 M ^{-13.08 %}	660.155 M ^{169.10 %}	245.318 M ^{-31.53 %}	358.278 M ^{-34.22 %}	544.676 M ^{-10.62 %}	609.395 M ^{-9.60 %}	674.113 M ^{34.82 %}	500.028 M ^{53.41 %}	325.942 M
Total current assets	475.560 M ^{-13.08 %}	547.149 M ^{-9.95 %}	607.632 M ^{-11.85 %}	689.287 M ^{151.41 %}	274.169 M ^{-29.04 %}	386.383 M ^{-32.37 %}	571.356 M ^{-10.02 %}	634.968 M ^{-9.11 %}	698.579 M ^{33.67 %}	522.632 M ^{50.75 %}	346.684 M
Inventory	482.000 K ^{181.87 %}	171.000 K ^{3 320.00 %}	5.000 K ^{-54.55 %}	11.000 K ^{-26.67 %}	15.000 K ^{-16.67 %}	18.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	3.739 M ^{1 259.64 %}	275.000 K ^{87.07 %}	147.000 K ^{-99.47 %}	27.820 M	0.000 ^{-100.00 %}	27.191 M ^{5.51 %}	25.771 M ^{4.75 %}	24.604 M ^{4.98 %}	23.436 M ^{8.17 %}	21.666 M ^{8.90 %}	19.896 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	43.000 K	0.000 ^{-100.00 %}	277.000 K	0.000	0.000 ^{-100.00 %}	994.000 K ^{-49.54 %}	1.970 M ^{0.77 %}	1.955 M ^{0.77 %}	1.940 M ^{35.62 %}	1.431 M ^{55.32 %}	921.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.317 M ^{-1.27 %}	1.334 M ^{0.15 %}	1.332 M ^{0.53 %}	1.325 M ^{-0.15 %}	1.327 M ^{0.08 %}	1.326 M ^{1.77 %}	1.303 M ^{-75.29 %}	5.274 M ^{-42.95 %}	9.245 M ^{18.78 %}	7.784 M ^{23.12 %}	6.322 M
Capital lease obligations	7.493 M ^{-17.84 %}	9.120 M ^{-14.91 %}	10.718 M ^{-12.76 %}	12.286 M ^{-11.24 %}	13.842 M ^{-10.02 %}	15.384 M ^{535.44 %}	2.421 M ^{-39.66 %}	4.013 M ^{-28.40 %}	5.604 M ^{-21.98 %}	7.183 M ^{-18.02 %}	8.762 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.850 M ^{-50.23 %}	3.717 M ^{-36.16 %}	5.822 M ^{-28.91 %}	8.190 M ^{92.23 %}	4.260 M ^{1 187.16 %}	331.000 K ^{100.00 %}	165.500 K	0.000
Other total stockholders equity	1.184 B ^{2.27 %}	1.158 B ^{0.28 %}	1.155 B ^{-1.38 %}	1.171 B ^{34.46 %}	870.959 M ^{1.40 %}	858.936 M ^{-1.03 %}	867.871 M ^{1.13 %}	858.208 M ^{1.14 %}	848.545 M ^{14.59 %}	740.496 M ^{17.08 %}	632.447 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	609.184 M ^{-11.04 %}	684.781 M ^{-8.64 %}	749.569 M ^{-10.10 %}	833.746 M ^{98.42 %}	420.202 M ^{-21.32 %}	534.040 M ^{-24.42 %}	706.624 M ^{-8.46 %}	771.963 M ^{-7.80 %}	837.301 M ^{26.23 %}	663.319 M ^{35.55 %}	489.337 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	2.532 M	0.000 ^{-100.00 %}	3.276 M ^{-14.69 %}	3.840 M ^{54.71 %}	2.482 M ^{-14.41 %}	2.900 M ^{148.82 %}	1.166 M ^{0.00 %}	1.166 M ^{-22.14 %}	1.497 M ^{0.00 %}	1.497 M ^{190.40 %}	515.500 K ^{0.00 %}	515.500 K
Change in working capital	-12.575 M ^{-224.85 %}	-3.871 M ^{82.77 %}	-22.461 M ^{-204.17 %}	21.561 M ^{265.18 %}	-13.053 M ^{-874.10 %}	-1.340 M ^{66.38 %}	-3.986 M ^{0.00 %}	-3.986 M ^{-220.40 %}	3.311 M ^{0.00 %}	3.311 M ^{132.63 %}	-10.145 M ^{0.00 %}	-10.145 M
Accounts receivables	-3.464 M ^{-2 606.25 %}	-128.000 K ^{12.93 %}	-147.000 K	0.000 ^{-100.00 %}	1.807 M ^{300.00 %}	-903.500 K ^{-3 126.79 %}	-28.000 K ^{0.00 %}	-28.000 K ^{96.98 %}	-926.000 K ^{0.00 %}	-926.000 K ^{-196.79 %}	-312.000 K ^{0.00 %}	-312.000 K
Inventory	-311.000 K ^{-87.35 %}	-166.000 K ^{-2 866.67 %}	6.000 K ^{50.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-96.59 %}	88.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.988 M ^{-300.00 %}	994.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.800 M ^{-146.02 %}	-3.577 M ^{83.97 %}	-22.320 M ^{-203.54 %}	21.557 M ^{245.04 %}	-14.863 M ^{-2 733.75 %}	-524.500 K ^{86.80 %}	-3.973 M ^{0.00 %}	-3.973 M ^{-206.60 %}	3.727 M ^{0.00 %}	3.727 M ^{137.90 %}	-9.833 M ^{0.00 %}	-9.833 M
Other non cash items	187.000 K ^{-97.14 %}	6.531 M ^{219.75 %}	-5.454 M ^{-497.81 %}	1.371 M ^{165.04 %}	-2.108 M ^{-407.51 %}	685.500 K ^{-1.37 %}	695.000 K ^{0.00 %}	695.000 K ^{-69.52 %}	2.281 M ^{0.00 %}	2.281 M ^{-92.85 %}	31.914 M ^{0.00 %}	31.914 M
Net cash provided by operating activities	-80.170 M ^{-34.33 %}	-59.683 M ^{34.53 %}	-91.157 M ^{-9.17 %}	-83.500 M ^{25.03 %}	-111.384 M ^{-117.32 %}	-51.255 M ^{17.60 %}	-62.203 M ^{0.00 %}	-62.203 M ^{12.37 %}	-70.985 M ^{0.00 %}	-70.985 M ^{15.93 %}	-84.433 M ^{0.00 %}	-84.433 M
Investments in property plant and equipment	-853.000 K ^{-165.73 %}	-321.000 K	0.000 ^{100.00 %}	-313.000 K ^{-100.14 %}	222.630 M ^{117.03 %}	102.578 M ^{21 786.68 %}	-473.000 K ^{0.00 %}	-473.000 K ^{-135.91 %}	-200.500 K ^{0.00 %}	-200.500 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	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-400.000 M ^{-1 233.33 %}	-30.000 M ^{94.00 %}	-500.000 M	0.000	0.000 ^{100.00 %}	-25.000 M ^{0.00 %}	-25.000 M ^{88.90 %}	-225.135 M ^{0.00 %}	-225.135 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	430.000 M ^{330.00 %}	100.000 M ^{-53.42 %}	214.680 M ^{-1.25 %}	217.400 M ^{117.40 %}	100.000 M ^{63.93 %}	61.000 M ^{0.00 %}	61.000 M ^{-14.21 %}	71.105 M ^{0.00 %}	71.105 M	0.000	0.000
Other investing activites	99.917 M ^{1 427 485.71 %}	-7.000 K	0.000 ^{-100.00 %}	196.000 K ^{-99.82 %}	108.700 M ^{118.16 %}	49.826 M ^{38.94 %}	35.861 M ^{0.00 %}	35.861 M ^{30 619.57 %}	-117.500 K ^{0.00 %}	-117.500 K ^{-100.23 %}	50.210 M ^{0.00 %}	50.210 M
Net cash used for investing activites	99.064 M ^{233.86 %}	29.672 M ^{-57.61 %}	70.000 M ^{124.52 %}	-285.437 M ^{-362.59 %}	108.700 M ^{118.16 %}	49.826 M ^{40.25 %}	35.527 M ^{0.00 %}	35.527 M ^{123.02 %}	-154.348 M ^{0.00 %}	-154.348 M ^{-407.40 %}	50.210 M ^{0.00 %}	50.210 M
Debt repayment	-1.627 M ^{-257.35 %}	1.034 M ^{273.29 %}	277.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.592 M ^{0.00 %}	-1.592 M	0.000	0.000 ^{100.00 %}	-1.532 M ^{0.00 %}	-1.532 M
Common stock issued	1.530 M ^{119.20 %}	698.000 K ^{-88.98 %}	6.334 M ^{-98.73 %}	500.000 M	0.000 ^{-100.00 %}	768.000 K ^{190.91 %}	264.000 K ^{0.00 %}	264.000 K ^{-62.39 %}	702.000 K ^{0.00 %}	702.000 K	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 ^{100.00 %}	-54.387 M ^{0.00 %}	-54.387 M
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	-1.311 M ^{17.96 %}	-1.598 M ^{13.39 %}	-1.845 M ^{-18.57 %}	-1.556 M ^{-0.91 %}	-1.542 M ^{-350.22 %}	-342.500 K ^{34.95 %}	-526.500 K ^{0.00 %}	-526.500 K ^{-100.21 %}	245.423 M ^{0.00 %}	245.423 M ^{541.63 %}	38.250 M ^{0.00 %}	38.250 M
Net cash used provided by financing activities	-1.408 M ^{-1 150.75 %}	134.000 K ^{-97.19 %}	4.766 M ^{-99.04 %}	498.444 M ^{32 424.51 %}	-1.542 M ^{-350.22 %}	-342.500 K ^{81.53 %}	-1.854 M ^{0.00 %}	-1.854 M ^{-100.76 %}	245.423 M ^{0.00 %}	245.423 M ^{1 557.51 %}	-16.839 M ^{0.00 %}	-16.839 M
Effect of forex changes on cash	-200.000 K ^{-869.23 %}	26.000 K ^{-63.89 %}	72.000 K ^{620.00 %}	10.000 K ^{129.41 %}	-34.000 K ^{-1 033.33 %}	-3.000 K ^{98.41 %}	-189.000 K ^{0.00 %}	-189.000 K ^{-447.83 %}	-34.500 K ^{0.00 %}	-34.500 K ^{52.41 %}	-72.500 K ^{0.00 %}	-72.500 K
Net change in cash	17.286 M ^{157.91 %}	-29.851 M ^{-82.92 %}	-16.319 M ^{-112.60 %}	129.517 M ^{3 140.31 %}	-4.260 M ^{-20.03 %}	-3.549 M ^{93.82 %}	-57.437 M ^{0.00 %}	-57.437 M ^{-243.20 %}	40.111 M ^{0.00 %}	40.111 M ^{139.22 %}	-102.267 M ^{0.00 %}	-102.267 M
Cash at beginning of period	113.985 M ^{-20.75 %}	143.836 M ^{-10.19 %}	160.155 M ^{422.73 %}	30.638 M ^{-12.21 %}	34.898 M ^{-9.23 %}	38.447 M ^{-57.95 %}	91.433 M ^{0.00 %}	91.433 M ^{78.16 %}	51.322 M ^{0.00 %}	51.322 M ^{-66.58 %}	153.589 M ^{0.00 %}	153.589 M
Cash at end of period	131.271 M ^{15.17 %}	113.985 M ^{-20.75 %}	143.836 M ^{-10.19 %}	160.155 M ^{422.73 %}	30.638 M ^{-12.21 %}	34.898 M ^{2.65 %}	33.996 M ^{0.00 %}	33.996 M ^{-62.82 %}	91.433 M ^{0.00 %}	91.433 M ^{78.16 %}	51.322 M ^{0.00 %}	51.322 M
Operating cash flow	-81.481 M ^{-36.52 %}	-59.683 M ^{34.53 %}	-91.157 M ^{-9.17 %}	-83.500 M ^{25.03 %}	-111.384 M ^{-117.32 %}	-51.255 M ^{17.60 %}	-62.203 M ^{0.00 %}	-62.203 M ^{12.37 %}	-70.985 M ^{0.00 %}	-70.985 M ^{15.93 %}	-84.433 M ^{0.00 %}	-84.433 M
Capital expenditure	-853.000 K ^{-101.43 %}	59.683 M ^{-67.36 %}	182.868 M ^{9.50 %}	167.000 M ^{-24.99 %}	222.630 M ^{117.03 %}	102.578 M ^{21 786.68 %}	-473.000 K ^{0.00 %}	-473.000 K ^{-135.91 %}	-200.500 K ^{0.00 %}	-200.500 K	0.000	0.000
Free CashFlow	-82.334 M	0.000 ^{-100.00 %}	91.711 M ^{9.83 %}	83.500 M ^{-24.94 %}	111.246 M ^{116.75 %}	51.324 M ^{181.89 %}	-62.676 M ^{0.00 %}	-62.676 M ^{11.95 %}	-71.186 M ^{0.00 %}	-71.186 M ^{15.69 %}	-84.433 M ^{0.00 %}	-84.433 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

TaiRx, Inc. 6580.TWO

Finances

TaiRx, Inc. ^6580.TWO