Jason's Entertainment Co., Ltd. ^6583.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	179.596 M ^{20.68 %}	148.816 M ^{-39.78 %}	247.141 M ^{-36.91 %}	391.702 M ^{39.84 %}	280.099 M ^{40.88 %}	198.816 M
Net income	11.091 M ^{120.85 %}	5.022 M ^{-91.99 %}	62.696 M ^{-28.53 %}	87.723 M ^{-0.23 %}	87.929 M ^{523.79 %}	14.096 M
Income before tax	13.940 M ^{111.92 %}	6.578 M ^{-91.97 %}	81.948 M ^{-24.69 %}	108.821 M ^{1.72 %}	106.983 M ^{470.91 %}	18.739 M
Income before tax ratio	0.08 ^{75.60 %}	0.04 ^{-86.67 %}	0.33 ^{19.35 %}	0.28 ^{-27.26 %}	0.38 ^{305.24 %}	0.09
EBITDA	23.600 M ^{46.03 %}	16.161 M ^{-82.37 %}	91.663 M ^{-22.20 %}	117.816 M ^{2.79 %}	114.616 M ^{480.42 %}	19.747 M
Net income ratio	0.06 ^{83.00 %}	0.03 ^{-86.70 %}	0.25 ^{13.28 %}	0.22 ^{-28.66 %}	0.31 ^{342.77 %}	0.07
Ratio EBITDA	0.13 ^{21.00 %}	0.11 ^{-70.72 %}	0.37 ^{23.31 %}	0.30 ^{-26.50 %}	0.41 ^{311.99 %}	0.10
Gross profit ratio	0.33 ^{-7.45 %}	0.35 ^{-20.72 %}	0.44 ^{8.74 %}	0.41 ^{-24.37 %}	0.54 ^{86.40 %}	0.29
Weighted average shs out dil	15.961 M ^{-0.04 %}	15.967 M ^{-0.37 %}	16.027 M ^{0.29 %}	15.981 M ^{0.38 %}	15.921 M ^{0.13 %}	15.900 M
Weighted average shs out	15.947 M ^{-1.56 %}	16.200 M ^{1.59 %}	15.947 M ^{0.00 %}	15.947 M ^{0.78 %}	15.823 M ^{0.15 %}	15.800 M
EPS diluted	0.69 ^{122.58 %}	0.31 ^{-92.07 %}	3.91 ^{-28.78 %}	5.49 ^{-0.54 %}	5.52 ^{520.22 %}	0.89
Earnings per share	0.70 ^{125.81 %}	0.31 ^{-92.11 %}	3.93 ^{-28.55 %}	5.50 ^{-1.08 %}	5.56 ^{524.72 %}	0.89
Gross profit	58.448 M ^{11.70 %}	52.327 M ^{-52.26 %}	109.606 M ^{-31.39 %}	159.754 M ^{5.77 %}	151.041 M ^{162.61 %}	57.515 M
Income tax expense	2.849 M ^{83.10 %}	1.556 M ^{-91.92 %}	19.252 M ^{-8.75 %}	21.098 M ^{10.73 %}	19.054 M ^{310.38 %}	4.643 M
Cost of revenue	121.148 M ^{25.56 %}	96.489 M ^{-29.84 %}	137.535 M ^{-40.70 %}	231.948 M ^{79.72 %}	129.058 M ^{-8.66 %}	141.301 M
General and administrative expenses	47.913 M ^{-0.85 %}	48.324 M ^{2.92 %}	46.955 M ^{-9.85 %}	52.083 M ^{13.57 %}	45.858 M ^{17.29 %}	39.098 M
Selling and marketing expenses	1.477 M ^{20.97 %}	1.221 M ^{-18.87 %}	1.505 M ^{265.29 %}	412.000 K ^{180.27 %}	147.000 K ^{-86.98 %}	1.129 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.155 M
Operating expenses	49.390 M ^{-0.31 %}	49.545 M ^{2.24 %}	48.460 M ^{-7.69 %}	52.495 M ^{14.11 %}	46.005 M ^{17.74 %}	39.072 M
Cost and expenses	170.538 M ^{16.78 %}	146.034 M ^{-21.48 %}	185.995 M ^{-34.61 %}	284.443 M ^{62.48 %}	175.063 M ^{-2.94 %}	180.373 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.390 M ^{-0.31 %}	49.545 M ^{2.24 %}	48.460 M ^{-7.69 %}	52.495 M ^{14.11 %}	46.005 M ^{14.36 %}	40.227 M
Interest income	3.360 M ^{-0.71 %}	3.384 M ^{130.99 %}	1.465 M ^{195.36 %}	496.000 K ^{-36.73 %}	784.000 K ^{-25.33 %}	1.050 M
Interest expense	341.000 K ^{-34.30 %}	519.000 K ^{-21.24 %}	659.000 K ^{-10.34 %}	735.000 K ^{12.56 %}	653.000 K ^{-13.40 %}	754.000 K
Depreciation and amortization	9.319 M ^{2.81 %}	9.064 M ^{0.09 %}	9.056 M ^{9.64 %}	8.260 M ^{18.34 %}	6.980 M ^{183.86 %}	2.459 M
Operating income	9.058 M ^{225.59 %}	2.782 M ^{-95.45 %}	61.146 M ^{-42.99 %}	107.259 M ^{2.12 %}	105.036 M ^{507.57 %}	17.288 M
Operating income ratio	0.05 ^{169.79 %}	0.02 ^{-92.44 %}	0.25 ^{-9.65 %}	0.27 ^{-26.98 %}	0.37 ^{331.25 %}	0.09
Total other income expenses net	4.882 M ^{28.61 %}	3.796 M ^{-81.75 %}	20.802 M ^{1 231.75 %}	1.562 M ^{-19.77 %}	1.947 M ^{34.18 %}	1.451 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-182.538 M ^{31.82 %}	-267.746 M ^{21.19 %}	-339.725 M ^{-20.70 %}	-281.460 M ^{4.23 %}	-293.893 M ^{-91.86 %}	-153.183 M
Total investments	99.093 M ^{1 551.55 %}	6.000 M ^{0.00 %}	6.000 M ^{-63.75 %}	16.553 M ^{-65.14 %}	47.480 M ^{0.38 %}	47.298 M
Total debt	14.587 M ^{-29.03 %}	20.555 M ^{-27.49 %}	28.348 M ^{-17.14 %}	34.213 M ^{22.80 %}	27.861 M ^{17.52 %}	23.707 M
Accumulated other comprehensive income loss	29.199 M ^{8 738.76 %}	-338.000 K ^{-24.72 %}	-271.000 K ^{52.46 %}	-570.000 K ^{-35.71 %}	-420.000 K ^{20.90 %}	-531.000 K
Retained earnings	39.172 M ^{36.73 %}	28.650 M ^{-66.64 %}	85.891 M ^{-2.20 %}	87.821 M ^{-0.37 %}	88.148 M ^{472.91 %}	15.386 M
Common stock	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.83 %}	158.161 M
Total equity	310.807 M ^{3.70 %}	299.712 M ^{-14.62 %}	351.050 M ^{2.09 %}	343.870 M ^{2.48 %}	335.554 M ^{30.59 %}	256.962 M
Other non current liabilities	0.000 ^{-100.00 %}	44.000 K	0.000 ^{-100.00 %}	15.000 K ^{-99.12 %}	1.714 M	0.000
Long term debt	2.979 M ^{-71.08 %}	10.300 M ^{-38.88 %}	16.851 M ^{-28.39 %}	23.533 M ^{20.31 %}	19.560 M ^{-17.49 %}	23.707 M
Total non current liabilities	3.473 M ^{-66.42 %}	10.344 M ^{-60.22 %}	26.003 M ^{10.43 %}	23.548 M ^{10.69 %}	21.274 M ^{-14.84 %}	24.981 M
Other current liabilities	22.125 M ^{37.22 %}	16.124 M ^{-61.80 %}	42.214 M ^{-23.99 %}	55.534 M ^{58.62 %}	35.010 M ^{-10.07 %}	38.932 M
Deferred revenue	0.000 ^{-100.00 %}	11.651 M	0.000	0.000 ^{-100.00 %}	41.746 M	0.000
Short term debt	11.608 M ^{13.19 %}	10.255 M ^{-10.80 %}	11.497 M ^{7.65 %}	10.680 M ^{28.66 %}	8.301 M ^{-7.61 %}	8.985 M
Total current liabilities	45.523 M ^{1.72 %}	44.754 M ^{-45.95 %}	82.802 M ^{-15.23 %}	97.683 M ^{-16.00 %}	116.292 M ^{52.68 %}	76.167 M
Total liabilities	48.996 M ^{-11.07 %}	55.098 M ^{-49.36 %}	108.805 M ^{-10.25 %}	121.231 M ^{-11.87 %}	137.566 M ^{36.00 %}	101.148 M
Other non current assets	2.062 M ^{8.13 %}	1.907 M ^{-5.87 %}	2.026 M ^{96.13 %}	1.033 M ^{-10.56 %}	1.155 M ^{-58.15 %}	2.760 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.216 M ^{60.21 %}	759.000 K ^{-7.89 %}	824.000 K ^{4.30 %}	790.000 K ^{-27.32 %}	1.087 M ^{-4.23 %}	1.135 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.216 M ^{60.21 %}	759.000 K ^{-7.89 %}	824.000 K ^{4.30 %}	790.000 K ^{-27.32 %}	1.087 M ^{-4.23 %}	1.135 M
Property plant equipment net	12.131 M ^{-41.56 %}	20.759 M ^{-23.21 %}	27.034 M ^{-23.76 %}	35.460 M ^{11.59 %}	31.776 M ^{-15.30 %}	37.516 M
Total non current assets	16.328 M ^{-33.68 %}	24.620 M ^{-20.11 %}	30.818 M ^{-20.50 %}	38.764 M ^{9.74 %}	35.324 M ^{-14.70 %}	41.411 M
Other current assets	9.042 M ^{8.03 %}	8.370 M ^{-4.52 %}	8.766 M ^{-1.28 %}	8.880 M ^{169.91 %}	3.290 M ^{-5.73 %}	3.490 M
Short term investments	99.093 M ^{1 551.55 %}	6.000 M ^{0.00 %}	6.000 M ^{-63.75 %}	16.553 M ^{-65.14 %}	47.480 M ^{0.38 %}	47.298 M
cash and cash equivalents	197.125 M ^{-31.63 %}	288.301 M ^{-21.67 %}	368.073 M ^{16.60 %}	315.673 M ^{-1.89 %}	321.754 M ^{81.89 %}	176.890 M
Cash and short term investments	296.218 M ^{0.65 %}	294.301 M ^{-21.33 %}	374.073 M ^{12.60 %}	332.226 M ^{-10.02 %}	369.234 M ^{64.70 %}	224.188 M
Total current assets	343.475 M ^{4.02 %}	330.190 M ^{-23.04 %}	429.037 M ^{0.63 %}	426.337 M ^{-2.62 %}	437.796 M ^{38.24 %}	316.699 M
Inventory	6.847 M ^{15.48 %}	5.929 M ^{-11.98 %}	6.736 M ^{1.02 %}	6.668 M ^{157.25 %}	2.592 M ^{-88.39 %}	22.335 M
Net receivables	31.368 M ^{45.29 %}	21.590 M ^{-45.29 %}	39.462 M ^{-49.77 %}	78.563 M ^{25.34 %}	62.680 M ^{-6.01 %}	66.686 M
Tax assets	919.000 K ^{-23.10 %}	1.195 M ^{27.94 %}	934.000 K ^{-36.93 %}	1.481 M ^{13.40 %}	1.306 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.226 M ^{135.94 %}	4.758 M ^{-68.41 %}	15.061 M ^{-15.00 %}	17.718 M ^{27.31 %}	13.917 M ^{-50.74 %}	28.250 M
Tax payables	564.000 K ^{-71.31 %}	1.966 M ^{-85.99 %}	14.030 M ^{2.03 %}	13.751 M ^{-20.60 %}	17.318 M	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-44.000 K ^{-100.59 %}	7.457 M ^{49 813.33 %}	-15.000 K ^{99.12 %}	-1.714 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.300 M ^{-41.14 %}	17.500 M ^{-25.64 %}	23.533 M ^{-21.69 %}	30.051 M ^{23.41 %}	24.350 M ^{-14.55 %}	28.497 M
Preferred stock	0.000 ^{-100.00 %}	338.000 K ^{24.72 %}	271.000 K ^{-52.46 %}	570.000 K ^{35.71 %}	420.000 K	0.000
Other total stockholders equity	82.966 M ^{-25.65 %}	111.592 M ^{5.59 %}	105.689 M ^{9.43 %}	96.579 M ^{9.83 %}	87.936 M ^{5.99 %}	82.966 M
Deferred tax liabilities non current	494.000 K ^{1 022.73 %}	44.000 K ^{-97.40 %}	1.695 M ^{11 200.00 %}	15.000 K ^{-99.12 %}	1.714 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	359.803 M ^{1.41 %}	354.810 M ^{-22.84 %}	459.855 M ^{-1.13 %}	465.101 M ^{-1.69 %}	473.120 M ^{32.12 %}	358.110 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.000 K ^{-77.04 %}	135.000 K
Change in working capital	-8.980 M ^{27.65 %}	-12.412 M ^{-136.25 %}	34.240 M ^{180.45 %}	-42.561 M ^{-152.85 %}	80.528 M ^{429.14 %}	-24.466 M
Accounts receivables	-9.778 M ^{-156.08 %}	17.435 M ^{-55.39 %}	39.084 M ^{346.21 %}	-15.874 M ^{-493.02 %}	4.039 M ^{110.29 %}	-39.267 M
Inventory	-918.000 K ^{-213.75 %}	807.000 K ^{1 286.76 %}	-68.000 K ^{98.33 %}	-4.076 M ^{-120.65 %}	19.743 M ^{1 428.60 %}	-1.486 M
Accounts payables	0.000 ^{100.00 %}	-10.303 M	0.000 ^{-100.00 %}	3.801 M ^{126.52 %}	-14.333 M	0.000
Other working capital	1.716 M ^{108.43 %}	-20.351 M ^{-326.11 %}	-4.776 M ^{81.92 %}	-26.412 M ^{-137.16 %}	71.079 M ^{336.42 %}	16.287 M
Other non cash items	243.000 K ^{101.53 %}	-15.913 M ^{-12 340.77 %}	130.000 K ^{102.96 %}	-4.397 M ^{71.81 %}	-15.599 M ^{-157.69 %}	27.040 M
Net cash provided by operating activities	14.522 M ^{201.99 %}	-14.239 M ^{-113.42 %}	106.122 M ^{116.47 %}	49.025 M ^{-69.33 %}	159.869 M ^{581.69 %}	23.452 M
Investments in property plant and equipment	-1.148 M ^{33.87 %}	-1.736 M ^{-161.45 %}	-664.000 K ^{-35.79 %}	-489.000 K ^{58.98 %}	-1.192 M ^{-23.91 %}	-962.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-98.000 M	0.000 ^{100.00 %}	-6.000 M	0.000 ^{100.00 %}	-20.612 M	0.000
Sales maturities of investments	1.143 M	0.000 ^{-100.00 %}	16.553 M ^{-46.42 %}	30.892 M ^{51.21 %}	20.430 M	0.000
Other investing activites	-155.000 K ^{-230.25 %}	119.000 K ^{111.98 %}	-993.000 K ^{-913.93 %}	122.000 K ^{-76.08 %}	510.000 K ^{-89.00 %}	4.636 M
Net cash used for investing activites	-98.160 M ^{-5 970.50 %}	-1.617 M ^{-118.18 %}	8.896 M ^{-70.86 %}	30.525 M ^{3 632.99 %}	-864.000 K ^{-123.52 %}	3.674 M
Debt repayment	1.232 M ^{170.00 %}	-1.760 M ^{-369.53 %}	653.000 K ^{110.55 %}	-6.187 M ^{-804.53 %}	-684.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.118 M ^{300.72 %}	279.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-56.293 M ^{-0.86 %}	-55.815 M ^{29.58 %}	-79.257 M ^{-647.92 %}	-10.597 M	0.000
Other financing activites	-8.768 M ^{-51.70 %}	-5.780 M ^{26.18 %}	-7.830 M	0.000 ^{100.00 %}	-4.116 M ^{14.25 %}	-4.800 M
Net cash used provided by financing activities	-7.536 M ^{88.19 %}	-63.833 M ^{-1.34 %}	-62.992 M ^{26.28 %}	-85.444 M ^{-498.39 %}	-14.279 M ^{-215.84 %}	-4.521 M
Effect of forex changes on cash	-2.000 K ^{97.59 %}	-83.000 K ^{-122.19 %}	374.000 K ^{300.00 %}	-187.000 K ^{-235.51 %}	138.000 K ^{131.15 %}	-443.000 K
Net change in cash	-91.176 M ^{-14.30 %}	-79.772 M ^{-252.24 %}	52.400 M ^{961.70 %}	-6.081 M ^{-104.20 %}	144.864 M ^{553.66 %}	22.162 M
Cash at beginning of period	288.301 M ^{-21.67 %}	368.073 M ^{16.60 %}	315.673 M ^{-1.89 %}	321.754 M ^{81.89 %}	176.890 M ^{14.32 %}	154.728 M
Cash at end of period	197.125 M ^{-31.63 %}	288.301 M ^{-21.67 %}	368.073 M ^{16.60 %}	315.673 M ^{-1.89 %}	321.754 M ^{81.89 %}	176.890 M
Operating cash flow	14.522 M ^{201.99 %}	-14.239 M ^{-113.42 %}	106.122 M ^{116.47 %}	49.025 M ^{-69.33 %}	159.869 M ^{581.69 %}	23.452 M
Capital expenditure	-1.148 M ^{33.87 %}	-1.736 M ^{-161.45 %}	-664.000 K ^{-35.79 %}	-489.000 K ^{58.98 %}	-1.192 M ^{-23.91 %}	-962.000 K
Free CashFlow	13.374 M ^{183.72 %}	-15.975 M ^{-115.15 %}	105.458 M ^{117.28 %}	48.536 M ^{-69.41 %}	158.677 M ^{605.54 %}	22.490 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	17.892 M ^{-87.97 %}	148.704 M ^{381.37 %}	30.892 M ^{-58.50 %}	74.446 M ^{0.10 %}	74.370 M ^{-45.29 %}	135.945 M ^{22.26 %}	111.196 M ^{-43.22 %}	195.851 M ^{0.00 %}	195.851 M ^{39.84 %}	140.050 M ^{0.00 %}	140.050 M ^{40.88 %}	99.408 M ^{0.00 %}	99.408 M
Net income	-12.799 M ^{-195.44 %}	13.410 M ^{1 256.53 %}	-1.160 M ^{-111.55 %}	10.040 M ^{300.08 %}	-5.018 M ^{-113.40 %}	37.435 M ^{48.19 %}	25.261 M ^{-42.41 %}	43.862 M ^{0.00 %}	43.862 M ^{-0.23 %}	43.965 M ^{0.00 %}	43.965 M ^{523.79 %}	7.048 M ^{0.00 %}	7.048 M
Income before tax	-27.660 M ^{-265.66 %}	16.697 M ^{705.62 %}	-2.757 M ^{-121.46 %}	12.846 M ^{304.95 %}	-6.268 M ^{-112.43 %}	50.430 M ^{60.00 %}	31.518 M ^{-42.07 %}	54.411 M ^{0.00 %}	54.411 M ^{1.72 %}	53.492 M ^{0.00 %}	53.492 M ^{470.91 %}	9.370 M ^{0.00 %}	9.370 M
Income before tax ratio	-1.55 ^{-1 476.82 %}	0.11 ^{225.81 %}	-0.09 ^{-151.72 %}	0.17 ^{304.74 %}	-0.08 ^{-122.72 %}	0.37 ^{30.87 %}	0.28 ^{2.03 %}	0.28 ^{0.00 %}	0.28 ^{-27.26 %}	0.38 ^{0.00 %}	0.38 ^{305.24 %}	0.09 ^{0.00 %}	0.09
EBITDA	-9.533 M ^{-144.28 %}	21.530 M ^{940.10 %}	2.070 M ^{-78.91 %}	9.817 M ^{285.30 %}	-5.298 M ^{-111.90 %}	44.507 M ^{-5.62 %}	47.156 M ^{-19.95 %}	58.908 M ^{0.00 %}	58.908 M ^{2.79 %}	57.308 M ^{0.00 %}	57.308 M ^{480.42 %}	9.874 M ^{0.00 %}	9.874 M
Net income ratio	-0.72 ^{-893.25 %}	0.09 ^{340.26 %}	-0.04 ^{-127.83 %}	0.13 ^{299.88 %}	-0.07 ^{-124.50 %}	0.28 ^{21.21 %}	0.23 ^{1.44 %}	0.22 ^{0.00 %}	0.22 ^{-28.66 %}	0.31 ^{0.00 %}	0.31 ^{342.77 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	-0.53 ^{-467.98 %}	0.14 ^{116.07 %}	0.07 ^{-49.19 %}	0.13 ^{285.11 %}	-0.07 ^{-121.76 %}	0.33 ^{-22.80 %}	0.42 ^{40.99 %}	0.30 ^{0.00 %}	0.30 ^{-26.50 %}	0.41 ^{0.00 %}	0.41 ^{311.99 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.16 ^{-35.55 %}	0.24 ^{-16.88 %}	0.29 ^{-32.27 %}	0.43 ^{55.71 %}	0.27 ^{-44.35 %}	0.49 ^{29.51 %}	0.38 ^{-6.45 %}	0.41 ^{0.00 %}	0.41 ^{-24.37 %}	0.54 ^{0.00 %}	0.54 ^{86.40 %}	0.29 ^{0.00 %}	0.29
Weighted average shs out dil	15.947 M ^{-0.07 %}	15.959 M ^{0.07 %}	15.947 M ^{-0.25 %}	15.987 M ^{0.25 %}	15.947 M ^{-0.91 %}	16.093 M ^{0.00 %}	16.093 M ^{0.70 %}	15.981 M ^{0.00 %}	15.981 M ^{0.38 %}	15.921 M ^{0.00 %}	15.921 M ^{0.13 %}	15.900 M ^{0.00 %}	15.900 M
Weighted average shs out	15.899 M ^{-0.30 %}	15.947 M ^{0.00 %}	15.947 M ^{-1.71 %}	16.224 M ^{1.74 %}	15.947 M ^{-0.87 %}	16.088 M ^{0.00 %}	16.088 M ^{0.88 %}	15.947 M ^{0.00 %}	15.947 M ^{0.78 %}	15.823 M ^{0.00 %}	15.823 M ^{0.15 %}	15.800 M ^{0.00 %}	15.800 M
EPS diluted	-0.80 ^{-195.24 %}	0.84 ^{1 255.43 %}	-0.07 ^{-111.54 %}	0.63 ^{296.88 %}	-0.32 ^{-113.79 %}	2.32 ^{45.91 %}	1.59 ^{-42.18 %}	2.75 ^{0.00 %}	2.75 ^{-0.36 %}	2.76 ^{0.00 %}	2.76 ^{513.33 %}	0.45 ^{0.00 %}	0.45
Earnings per share	-0.80 ^{-195.24 %}	0.84 ^{1 255.43 %}	-0.07 ^{-111.73 %}	0.62 ^{293.75 %}	-0.32 ^{-113.79 %}	2.32 ^{44.10 %}	1.61 ^{-41.45 %}	2.75 ^{0.00 %}	2.75 ^{-1.08 %}	2.78 ^{0.00 %}	2.78 ^{517.78 %}	0.45 ^{0.00 %}	0.45
Gross profit	2.780 M ^{-92.25 %}	35.845 M ^{300.10 %}	8.959 M ^{-71.89 %}	31.876 M ^{55.87 %}	20.451 M ^{-69.56 %}	67.179 M ^{58.34 %}	42.427 M ^{-46.88 %}	79.877 M ^{0.00 %}	79.877 M ^{5.77 %}	75.521 M ^{0.00 %}	75.521 M ^{162.61 %}	28.758 M ^{0.00 %}	28.758 M
Income tax expense	-2.062 M ^{-162.73 %}	3.287 M ^{850.46 %}	-438.000 K ^{-115.61 %}	2.806 M ^{124.48 %}	1.250 M ^{-90.38 %}	12.995 M ^{107.69 %}	6.257 M ^{-40.69 %}	10.549 M ^{0.00 %}	10.549 M ^{10.73 %}	9.527 M ^{0.00 %}	9.527 M ^{310.38 %}	2.322 M ^{0.00 %}	2.322 M
Cost of revenue	15.113 M ^{-81.56 %}	81.967 M ^{273.72 %}	21.933 M ^{-48.48 %}	42.570 M ^{-21.05 %}	53.919 M ^{-21.59 %}	68.766 M ^{0.00 %}	68.769 M ^{-40.70 %}	115.974 M ^{0.00 %}	115.974 M ^{79.72 %}	64.529 M ^{0.00 %}	64.529 M ^{-8.66 %}	70.651 M ^{0.00 %}	70.651 M
General and administrative expenses	12.764 M ^{8.97 %}	11.713 M ^{-4.34 %}	12.244 M ^{-47.16 %}	23.173 M ^{-7.86 %}	25.151 M ^{9.27 %}	23.018 M ^{-3.84 %}	23.937 M ^{-8.08 %}	26.042 M ^{0.00 %}	26.042 M ^{13.57 %}	22.929 M ^{0.00 %}	22.929 M ^{17.29 %}	19.549 M ^{0.00 %}	19.549 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.020 M ^{123.19 %}	457.000 K ^{267.40 %}	-273.000 K ^{-118.27 %}	1.494 M ^{103.54 %}	734.000 K ^{-4.80 %}	771.000 K ^{274.27 %}	206.000 K ^{0.00 %}	206.000 K ^{180.27 %}	73.500 K ^{0.00 %}	73.500 K ^{-86.98 %}	564.500 K ^{0.00 %}	564.500 K
Other expenses	0.000 ^{-100.00 %}	17.386 M	0.000 ^{100.00 %}	-1.599 M	0.000	0.000 ^{-100.00 %}	19.996 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.764 M ^{-65.21 %}	36.689 M ^{188.87 %}	12.701 M ^{-40.37 %}	21.301 M ^{-24.58 %}	28.244 M ^{61.63 %}	17.475 M ^{-43.60 %}	30.985 M ^{18.05 %}	26.248 M ^{0.00 %}	26.248 M ^{14.11 %}	23.003 M ^{0.00 %}	23.003 M ^{17.74 %}	19.536 M ^{0.00 %}	19.536 M
Cost and expenses	27.876 M ^{-79.49 %}	135.904 M ^{292.40 %}	34.634 M ^{-47.10 %}	65.470 M ^{-20.32 %}	82.163 M ^{-4.73 %}	86.241 M ^{-13.55 %}	99.754 M ^{-29.86 %}	142.222 M ^{0.00 %}	142.222 M ^{62.48 %}	87.532 M ^{0.00 %}	87.532 M ^{-2.94 %}	90.187 M ^{0.00 %}	90.187 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.764 M ^{-33.88 %}	19.303 M ^{51.98 %}	12.701 M ^{-44.54 %}	22.900 M ^{-14.06 %}	26.645 M ^{12.18 %}	23.752 M ^{-3.87 %}	24.708 M ^{-5.87 %}	26.248 M ^{0.00 %}	26.248 M ^{14.11 %}	23.003 M ^{0.00 %}	23.003 M ^{14.36 %}	20.114 M ^{0.00 %}	20.114 M
Interest income	2.193 M ^{31.16 %}	1.672 M ^{-0.95 %}	1.688 M ^{7.04 %}	1.577 M ^{3.41 %}	1.525 M ^{110.06 %}	726.000 K ^{-1.76 %}	739.000 K ^{197.98 %}	248.000 K ^{0.00 %}	248.000 K ^{-36.73 %}	392.000 K ^{0.00 %}	392.000 K ^{-25.33 %}	525.000 K ^{0.00 %}	525.000 K
Interest expense	102.000 K ^{-31.08 %}	148.000 K ^{-23.32 %}	193.000 K ^{-18.57 %}	237.000 K	0.000	0.000 ^{-100.00 %}	659.000 K ^{79.32 %}	367.500 K ^{0.00 %}	367.500 K ^{12.56 %}	326.500 K ^{0.00 %}	326.500 K ^{-13.40 %}	377.000 K ^{0.00 %}	377.000 K
Depreciation and amortization	451.500 K ^{-90.36 %}	4.685 M ^{1.10 %}	4.634 M ^{451.01 %}	841.000 K ^{-6.14 %}	896.000 K ^{-17.04 %}	1.080 M ^{-86.46 %}	7.976 M ^{93.12 %}	4.130 M ^{0.00 %}	4.130 M ^{18.34 %}	3.490 M ^{0.00 %}	3.490 M ^{183.86 %}	1.230 M ^{0.00 %}	1.230 M
Operating income	-19.968 M ^{-220.71 %}	16.542 M ^{542.06 %}	-3.742 M ^{-141.69 %}	8.976 M ^{244.91 %}	-6.194 M ^{-114.26 %}	43.427 M ^{10.84 %}	39.180 M ^{-28.47 %}	54.778 M ^{0.00 %}	54.778 M ^{1.78 %}	53.818 M ^{0.00 %}	53.818 M ^{522.61 %}	8.644 M ^{0.00 %}	8.644 M
Operating income ratio	-1.12 ^{-1 103.25 %}	0.11 ^{191.83 %}	-0.12 ^{-200.47 %}	0.12 ^{244.77 %}	-0.08 ^{-126.07 %}	0.32 ^{-9.34 %}	0.35 ^{25.98 %}	0.28 ^{0.00 %}	0.28 ^{-27.22 %}	0.38 ^{0.00 %}	0.38 ^{341.93 %}	0.09 ^{0.00 %}	0.09
Total other income expenses net	-7.692 M ^{-5 062.58 %}	155.000 K ^{-84.26 %}	985.000 K ^{-74.55 %}	3.870 M ^{5 329.73 %}	-74.000 K ^{-101.06 %}	7.003 M ^{-49.25 %}	13.799 M ^{1 666.84 %}	781.000 K ^{0.00 %}	781.000 K ^{-19.77 %}	973.500 K ^{0.00 %}	973.500 K ^{34.18 %}	725.500 K ^{0.00 %}	725.500 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	-165.127 M ^{9.54 %}	-182.538 M ^{31.21 %}	-265.357 M ^{0.89 %}	-267.746 M ^{8.50 %}	-292.634 M ^{13.86 %}	-339.725 M ^{-20.70 %}	-281.460 M ^{2.16 %}	-287.677 M ^{2.12 %}	-293.893 M ^{-31.47 %}	-223.538 M ^{-45.93 %}	-153.183 M
Total investments	98.000 M ^{-1.10 %}	99.093 M ^{1 551.55 %}	6.000 M ^{0.00 %}	6.000 M ^{-66.93 %}	18.145 M ^{202.42 %}	6.000 M ^{-63.75 %}	16.553 M ^{-48.30 %}	32.017 M ^{-32.57 %}	47.480 M ^{0.19 %}	47.389 M ^{0.19 %}	47.298 M
Total debt	6.632 M ^{-54.53 %}	14.587 M ^{-15.62 %}	17.287 M ^{-15.90 %}	20.555 M ^{-16.04 %}	24.483 M ^{-13.63 %}	28.348 M ^{-17.14 %}	34.213 M ^{10.23 %}	31.037 M ^{11.40 %}	27.861 M ^{8.06 %}	25.784 M ^{8.76 %}	23.707 M
Accumulated other comprehensive income loss	-591.000 K	0.000 ^{-100.00 %}	29.173 M ^{8 731.07 %}	-338.000 K ^{3.70 %}	-351.000 K ^{-29.52 %}	-271.000 K ^{52.46 %}	-570.000 K ^{-15.15 %}	-495.000 K ^{-17.86 %}	-420.000 K ^{11.67 %}	-475.500 K ^{10.45 %}	-531.000 K
Retained earnings	10.393 M ^{-73.47 %}	39.172 M ^{52.05 %}	25.762 M ^{-10.08 %}	28.650 M ^{53.95 %}	18.610 M ^{-78.33 %}	85.891 M ^{-2.20 %}	87.821 M ^{-0.19 %}	87.985 M ^{-0.19 %}	88.148 M ^{70.28 %}	51.767 M ^{236.46 %}	15.386 M
Common stock	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.00 %}	159.470 M ^{0.41 %}	158.816 M ^{0.41 %}	158.161 M
Total equity	253.063 M ^{-18.58 %}	310.807 M ^{4.52 %}	297.371 M ^{-0.78 %}	299.712 M ^{3.47 %}	289.659 M ^{-17.49 %}	351.050 M ^{2.09 %}	343.870 M ^{1.22 %}	339.712 M ^{1.24 %}	335.554 M ^{13.26 %}	296.258 M ^{15.29 %}	256.962 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	44.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	2.979 M ^{-55.08 %}	6.632 M ^{-35.61 %}	10.300 M ^{-26.02 %}	13.923 M ^{-17.38 %}	16.851 M ^{-28.39 %}	23.533 M ^{9.22 %}	21.547 M ^{10.16 %}	19.560 M ^{-9.58 %}	21.634 M ^{-8.75 %}	23.707 M
Total non current liabilities	14.000 K ^{-99.60 %}	3.473 M ^{-50.08 %}	6.957 M ^{-32.74 %}	10.344 M ^{-53.29 %}	22.146 M ^{-14.83 %}	26.003 M ^{10.43 %}	23.548 M ^{5.07 %}	22.411 M ^{5.34 %}	21.274 M ^{-8.01 %}	23.128 M ^{-7.42 %}	24.981 M
Other current liabilities	45.518 M ^{105.73 %}	22.125 M ^{-44.97 %}	40.202 M ^{149.33 %}	16.124 M ^{-80.24 %}	81.614 M ^{178.03 %}	29.354 M ^{-20.45 %}	36.901 M ^{2.63 %}	35.956 M ^{2.70 %}	35.010 M ^{-5.30 %}	36.971 M ^{-5.04 %}	38.932 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	11.651 M ^{-87.57 %}	93.726 M ^{68.91 %}	55.488 M ^{-18.87 %}	68.395 M ^{-15.20 %}	80.654 M ^{-13.19 %}	92.913 M ^{100.00 %}	46.457 M	0.000
Short term debt	17.271 M ^{48.79 %}	11.608 M ^{8.94 %}	10.655 M ^{3.90 %}	10.255 M ^{-2.89 %}	10.560 M ^{-8.15 %}	11.497 M ^{7.65 %}	10.680 M ^{12.53 %}	9.491 M ^{14.33 %}	8.301 M ^{-3.96 %}	8.643 M ^{-3.81 %}	8.985 M
Total current liabilities	69.047 M ^{51.67 %}	45.523 M ^{-24.01 %}	59.904 M ^{33.85 %}	44.754 M ^{-60.51 %}	113.340 M ^{36.88 %}	82.802 M ^{-15.23 %}	97.683 M ^{-8.70 %}	106.988 M ^{-8.00 %}	116.292 M ^{20.85 %}	96.230 M ^{26.34 %}	76.167 M
Total liabilities	69.061 M ^{40.95 %}	48.996 M ^{-26.72 %}	66.861 M ^{21.35 %}	55.098 M ^{-59.33 %}	135.486 M ^{24.52 %}	108.805 M ^{-10.25 %}	121.231 M ^{-6.31 %}	129.399 M ^{-5.94 %}	137.566 M ^{15.26 %}	119.357 M ^{18.00 %}	101.148 M
Other non current assets	5.817 M ^{182.10 %}	2.062 M ^{-14.37 %}	2.408 M ^{26.27 %}	1.907 M ^{6.48 %}	1.791 M ^{-11.60 %}	2.026 M ^{96.13 %}	1.033 M ^{-5.58 %}	1.094 M ^{-5.28 %}	1.155 M ^{-41.00 %}	1.958 M ^{-29.08 %}	2.760 M
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	822.000 K ^{-32.40 %}	1.216 M ^{49.75 %}	812.000 K ^{6.98 %}	759.000 K ^{-5.24 %}	801.000 K ^{-2.79 %}	824.000 K ^{4.30 %}	790.000 K ^{-15.82 %}	938.500 K ^{-13.66 %}	1.087 M ^{-2.16 %}	1.111 M ^{-2.11 %}	1.135 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	822.000 K ^{-32.40 %}	1.216 M ^{49.75 %}	812.000 K ^{6.98 %}	759.000 K ^{-5.24 %}	801.000 K ^{-2.79 %}	824.000 K ^{4.30 %}	790.000 K ^{-15.82 %}	938.500 K ^{-13.66 %}	1.087 M ^{-2.16 %}	1.111 M ^{-2.11 %}	1.135 M
Property plant equipment net	7.841 M ^{-35.36 %}	12.131 M ^{-26.13 %}	16.422 M ^{-20.89 %}	20.759 M ^{-12.55 %}	23.739 M ^{-12.19 %}	27.034 M ^{-23.76 %}	35.460 M ^{5.48 %}	33.618 M ^{5.80 %}	31.776 M ^{-8.28 %}	34.646 M ^{-7.65 %}	37.516 M
Total non current assets	14.480 M ^{-11.32 %}	16.328 M ^{-24.88 %}	21.735 M ^{-11.72 %}	24.620 M ^{-11.87 %}	27.937 M ^{-9.35 %}	30.818 M ^{-20.50 %}	38.764 M ^{4.64 %}	37.044 M ^{4.87 %}	35.324 M ^{-7.93 %}	38.368 M ^{-7.35 %}	41.411 M
Other current assets	9.833 M ^{8.75 %}	9.042 M ^{26.64 %}	7.140 M ^{-6.76 %}	7.658 M ^{-13.97 %}	8.902 M ^{-3.27 %}	9.203 M ^{-1.40 %}	9.334 M ^{47.88 %}	6.312 M ^{91.85 %}	3.290 M ^{-2.95 %}	3.390 M ^{-2.87 %}	3.490 M
Short term investments	98.000 M ^{-1.10 %}	99.093 M ^{1 551.55 %}	6.000 M ^{0.00 %}	6.000 M ^{-66.93 %}	18.145 M ^{202.42 %}	6.000 M ^{-63.75 %}	16.553 M ^{-48.30 %}	32.017 M ^{-32.57 %}	47.480 M ^{0.19 %}	47.389 M ^{0.19 %}	47.298 M
cash and cash equivalents	171.759 M ^{-12.87 %}	197.125 M ^{-30.26 %}	282.644 M ^{-1.96 %}	288.301 M ^{-9.09 %}	317.117 M ^{-13.84 %}	368.073 M ^{16.60 %}	315.673 M ^{-0.95 %}	318.714 M ^{-0.94 %}	321.754 M ^{29.05 %}	249.322 M ^{40.95 %}	176.890 M
Cash and short term investments	269.898 M ^{-8.89 %}	296.218 M ^{2.62 %}	288.644 M ^{-1.92 %}	294.301 M ^{-12.22 %}	335.262 M ^{-10.38 %}	374.073 M ^{12.60 %}	332.226 M ^{-5.28 %}	350.730 M ^{-5.01 %}	369.234 M ^{24.44 %}	296.711 M ^{32.35 %}	224.188 M
Total current assets	307.644 M ^{-10.43 %}	343.475 M ^{0.29 %}	342.497 M ^{3.73 %}	330.190 M ^{-16.87 %}	397.208 M ^{-7.42 %}	429.037 M ^{0.63 %}	426.337 M ^{-1.33 %}	432.067 M ^{-1.31 %}	437.796 M ^{16.05 %}	377.248 M ^{19.12 %}	316.699 M
Inventory	10.009 M ^{46.18 %}	6.847 M ^{-47.08 %}	12.939 M ^{118.23 %}	5.929 M ^{-32.26 %}	8.753 M ^{29.94 %}	6.736 M ^{1.02 %}	6.668 M ^{44.02 %}	4.630 M ^{78.63 %}	2.592 M ^{-79.20 %}	12.464 M ^{-44.20 %}	22.335 M
Net receivables	17.904 M ^{-42.92 %}	31.368 M ^{-7.12 %}	33.774 M ^{51.44 %}	22.302 M ^{-49.65 %}	44.291 M ^{12.24 %}	39.462 M ^{-49.77 %}	78.563 M ^{96.39 %}	40.003 M ^{-36.18 %}	62.680 M ^{-3.10 %}	64.683 M ^{-3.00 %}	66.686 M
Tax assets	0.000 ^{-100.00 %}	919.000 K ^{-56.09 %}	2.093 M ^{75.15 %}	1.195 M ^{-25.59 %}	1.606 M ^{71.95 %}	934.000 K ^{-36.93 %}	1.481 M ^{6.28 %}	1.394 M ^{6.70 %}	1.306 M ^{100.00 %}	653.000 K	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	6.258 M ^{-44.25 %}	11.226 M ^{27.09 %}	8.833 M ^{85.65 %}	4.758 M ^{-41.79 %}	8.174 M ^{-45.73 %}	15.061 M ^{-15.00 %}	17.718 M ^{12.02 %}	15.818 M ^{13.66 %}	13.917 M ^{-33.99 %}	21.084 M ^{-25.37 %}	28.250 M
Tax payables	0.000 ^{-100.00 %}	564.000 K ^{163.55 %}	214.000 K ^{-89.11 %}	1.966 M ^{429.92 %}	371.000 K ^{-97.36 %}	14.030 M ^{2.03 %}	13.751 M ^{-11.48 %}	15.535 M ^{-10.30 %}	17.318 M ^{100.00 %}	8.659 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-44.000 K ^{-100.59 %}	7.457 M ^{0.00 %}	7.457 M ^{49 813.33 %}	-15.000 K ^{98.26 %}	-864.500 K ^{49.56 %}	-1.714 M ^{-100.00 %}	-857.000 K	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	6.632 M ^{-35.61 %}	10.300 M ^{-26.02 %}	13.923 M ^{-20.44 %}	17.500 M ^{-16.80 %}	21.033 M ^{-10.62 %}	23.533 M ^{-21.69 %}	30.051 M ^{10.48 %}	27.201 M ^{11.71 %}	24.350 M ^{-7.85 %}	26.424 M ^{-7.28 %}	28.497 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	338.000 K ^{-3.70 %}	351.000 K ^{29.52 %}	271.000 K ^{-52.46 %}	570.000 K ^{15.15 %}	495.000 K ^{17.86 %}	420.000 K ^{100.00 %}	210.000 K	0.000
Other total stockholders equity	83.791 M ^{-25.30 %}	112.165 M ^{35.19 %}	82.966 M ^{-25.65 %}	111.592 M ^{35.07 %}	82.615 M ^{-0.10 %}	82.695 M ^{0.36 %}	82.396 M ^{-0.09 %}	82.471 M ^{-0.09 %}	82.546 M ^{1.45 %}	81.367 M ^{-1.93 %}	82.966 M
Deferred tax liabilities non current	14.000 K ^{-97.17 %}	494.000 K ^{52.00 %}	325.000 K ^{638.64 %}	44.000 K ^{-94.26 %}	766.000 K ^{-54.81 %}	1.695 M ^{11 200.00 %}	15.000 K ^{-98.26 %}	864.500 K ^{-49.56 %}	1.714 M ^{100.00 %}	857.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	322.124 M ^{-10.47 %}	359.803 M ^{-1.22 %}	364.232 M ^{2.66 %}	354.810 M ^{-16.54 %}	425.145 M ^{-7.55 %}	459.855 M ^{-1.13 %}	465.101 M ^{-0.85 %}	469.111 M ^{-0.85 %}	473.120 M ^{13.84 %}	415.615 M ^{16.06 %}	358.110 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.500 K ^{0.00 %}	15.500 K ^{-77.04 %}	67.500 K ^{0.00 %}	67.500 K
Change in working capital	2.884 M ^{132.60 %}	-8.844 M ^{-546.49 %}	-1.368 M ^{-108.01 %}	17.070 M ^{239.09 %}	-12.273 M ^{-218.18 %}	10.385 M ^{149.56 %}	-20.955 M ^{0.00 %}	-20.955 M ^{-152.49 %}	39.922 M ^{0.00 %}	39.922 M ^{426.35 %}	-12.233 M ^{0.00 %}	-12.233 M
Accounts receivables	6.732 M ^{320.75 %}	1.600 M ^{114.06 %}	-11.378 M ^{-151.96 %}	21.898 M ^{590.66 %}	-4.463 M ^{-130.90 %}	14.443 M ^{287.22 %}	-7.715 M ^{0.00 %}	-7.715 M ^{-485.15 %}	2.003 M ^{0.00 %}	2.003 M ^{110.20 %}	-19.634 M ^{0.00 %}	-19.634 M
Inventory	-1.571 M ^{-125.78 %}	6.092 M ^{186.90 %}	-7.010 M ^{-348.23 %}	2.824 M ^{240.01 %}	-2.017 M ^{-31.23 %}	-1.537 M ^{24.58 %}	-2.038 M ^{0.00 %}	-2.038 M ^{-120.65 %}	9.872 M ^{0.00 %}	9.872 M ^{1 428.60 %}	-743.000 K ^{0.00 %}	-743.000 K
Accounts payables	0.000 ^{-100.00 %}	2.393 M ^{-70.64 %}	8.150 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.278 M ^{87.97 %}	-18.929 M ^{-313.40 %}	8.870 M ^{215.92 %}	-7.652 M ^{-32.09 %}	-5.793 M ^{-129.79 %}	-2.521 M ^{60.77 %}	-6.427 M ^{0.00 %}	-6.427 M ^{-154.13 %}	11.872 M ^{0.00 %}	11.872 M ^{45.78 %}	8.143 M ^{0.00 %}	8.143 M
Other non cash items	-14.089 M ^{-363.19 %}	5.353 M ^{337.28 %}	-2.256 M ^{78.01 %}	-10.257 M ^{53.20 %}	-21.919 M ^{-620.07 %}	-3.044 M ^{-2 647.28 %}	119.500 K ^{0.00 %}	119.500 K ^{100.77 %}	-15.503 M ^{0.00 %}	-15.503 M ^{-214.67 %}	13.520 M ^{0.00 %}	13.520 M
Net cash provided by operating activities	-21.662 M ^{-248.33 %}	14.604 M ^{1 215.66 %}	-1.309 M ^{-106.21 %}	21.082 M ^{160.36 %}	-34.926 M ^{-171.18 %}	49.068 M ^{100.18 %}	24.513 M ^{0.00 %}	24.513 M ^{-69.33 %}	79.935 M ^{0.00 %}	79.935 M ^{581.69 %}	11.726 M ^{0.00 %}	11.726 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-798.000 K	0.000 ^{100.00 %}	-1.250 M	0.000 ^{100.00 %}	-151.000 K ^{38.24 %}	-244.500 K ^{0.00 %}	-244.500 K ^{58.98 %}	-596.000 K ^{0.00 %}	-596.000 K ^{-23.91 %}	-481.000 K ^{0.00 %}	-481.000 K
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 %}	-98.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.306 M ^{0.00 %}	-10.306 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.143 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.446 M ^{0.00 %}	15.446 M ^{51.21 %}	10.215 M ^{0.00 %}	10.215 M	0.000	0.000
Other investing activites	661.000 K ^{91.04 %}	346.000 K ^{140.66 %}	-851.000 K ^{-107.22 %}	11.792 M ^{196.98 %}	-12.159 M ^{-61.99 %}	-7.506 M ^{-12 404.92 %}	61.000 K ^{0.00 %}	61.000 K ^{-76.08 %}	255.000 K ^{0.00 %}	255.000 K ^{-89.00 %}	2.318 M ^{0.00 %}	2.318 M
Net cash used for investing activites	661.000 K ^{100.68 %}	-97.309 M ^{-11 334.67 %}	-851.000 K ^{-108.07 %}	10.542 M ^{186.70 %}	-12.159 M ^{-58.80 %}	-7.657 M ^{-150.17 %}	15.263 M ^{0.00 %}	15.263 M ^{3 632.99 %}	-432.000 K ^{0.00 %}	-432.000 K ^{-123.52 %}	1.837 M ^{0.00 %}	1.837 M
Debt repayment	-280.000 K ^{-130.34 %}	923.000 K ^{198.71 %}	309.000 K ^{178.23 %}	-395.000 K	0.000 ^{-100.00 %}	3.002 M	0.000	0.000 ^{100.00 %}	-342.000 K ^{0.00 %}	-342.000 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	559.000 K ^{0.00 %}	559.000 K ^{300.72 %}	139.500 K ^{0.00 %}	139.500 K
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 ^{100.00 %}	-56.293 M	0.000 ^{100.00 %}	-55.815 M ^{-40.85 %}	-39.629 M ^{0.00 %}	-39.629 M ^{-647.92 %}	-5.299 M ^{0.00 %}	-5.299 M	0.000	0.000
Other financing activites	-3.770 M ^{0.16 %}	-3.776 M ^{-0.29 %}	-3.765 M ^{0.11 %}	-3.769 M ^{0.05 %}	-3.771 M ^{42.79 %}	-6.591 M ^{-113.06 %}	-3.094 M ^{0.00 %}	-3.094 M ^{-50.32 %}	-2.058 M ^{0.00 %}	-2.058 M ^{14.25 %}	-2.400 M ^{0.00 %}	-2.400 M
Net cash used provided by financing activities	-4.050 M ^{-41.96 %}	-2.853 M ^{17.45 %}	-3.456 M ^{94.28 %}	-60.457 M ^{-1 503.21 %}	-3.771 M ^{93.65 %}	-59.404 M ^{-39.05 %}	-42.722 M ^{0.00 %}	-42.722 M ^{-498.39 %}	-7.140 M ^{0.00 %}	-7.140 M ^{-215.84 %}	-2.261 M ^{0.00 %}	-2.261 M
Effect of forex changes on cash	-315.000 K ^{-907.69 %}	39.000 K ^{195.12 %}	-41.000 K ^{-341.18 %}	17.000 K ^{117.00 %}	-100.000 K ^{-219.05 %}	84.000 K ^{189.84 %}	-93.500 K ^{0.00 %}	-93.500 K ^{-235.51 %}	69.000 K ^{0.00 %}	69.000 K ^{131.15 %}	-221.500 K ^{0.00 %}	-221.500 K
Net change in cash	-25.366 M ^{70.34 %}	-85.519 M ^{-1 411.74 %}	-5.657 M ^{80.37 %}	-28.816 M ^{-13.10 %}	-25.478 M ^{-184.53 %}	-8.955 M ^{-47.25 %}	-6.081 M ^{0.00 %}	-6.081 M ^{-104.20 %}	144.864 M ^{0.00 %}	144.864 M ^{553.66 %}	22.162 M ^{0.00 %}	22.162 M
Cash at beginning of period	197.125 M ^{-30.26 %}	282.644 M ^{-1.96 %}	288.301 M ^{-9.09 %}	317.117 M	0.000	0.000 ^{-100.00 %}	321.754 M ^{0.00 %}	321.754 M ^{81.89 %}	176.890 M ^{0.00 %}	176.890 M ^{14.32 %}	154.728 M ^{0.00 %}	154.728 M
Cash at end of period	171.759 M ^{-12.87 %}	197.125 M ^{7 069.24 %}	-2.829 M ^{80.37 %}	-14.408 M ^{43.45 %}	-25.478 M ^{-184.53 %}	-8.955 M ^{-102.84 %}	315.673 M ^{0.00 %}	315.673 M ^{-1.89 %}	321.754 M ^{0.00 %}	321.754 M ^{81.89 %}	176.890 M ^{0.00 %}	176.890 M
Operating cash flow	-10.971 M ^{-175.12 %}	14.604 M ^{1 215.66 %}	-1.309 M ^{-106.33 %}	20.687 M ^{159.23 %}	-34.926 M ^{-171.18 %}	49.068 M ^{100.18 %}	24.513 M ^{0.00 %}	24.513 M ^{-69.33 %}	79.935 M ^{0.00 %}	79.935 M ^{581.69 %}	11.726 M ^{0.00 %}	11.726 M
Capital expenditure	0.000 ^{100.00 %}	-798.000 K	0.000 ^{100.00 %}	-1.250 M	0.000 ^{100.00 %}	-151.000 K ^{38.24 %}	-244.500 K ^{0.00 %}	-244.500 K ^{58.98 %}	-596.000 K ^{0.00 %}	-596.000 K ^{-23.91 %}	-481.000 K ^{0.00 %}	-481.000 K
Free CashFlow	-10.971 M ^{-175.12 %}	14.604 M ^{1 215.66 %}	-1.309 M ^{-106.73 %}	19.437 M ^{155.65 %}	-34.926 M ^{-171.40 %}	48.917 M ^{101.57 %}	24.268 M ^{0.00 %}	24.268 M ^{-69.41 %}	79.339 M ^{0.00 %}	79.339 M ^{605.54 %}	11.245 M ^{0.00 %}	11.245 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Jason's Entertainment Co., Ltd. 6583.TWO

Finances

Jason's Entertainment Co., Ltd. ^6583.TWO