East Tender Optoelectronics Corporation ^6588.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	135.800 M ^{25.32 %}	108.363 M ^{-36.32 %}	170.177 M ^{-16.09 %}	202.812 M ^{-39.38 %}	334.568 M ^{-4.31 %}	349.651 M
Net income	-143.256 M ^{-74.82 %}	-81.945 M ^{-365.12 %}	-17.618 M ^{-236.54 %}	12.903 M ^{-76.87 %}	55.784 M ^{-0.17 %}	55.880 M
Income before tax	-125.750 M ^{-53.58 %}	-81.880 M ^{-262.12 %}	-22.611 M ^{-326.16 %}	9.998 M ^{-84.84 %}	65.949 M ^{-4.61 %}	69.139 M
Income before tax ratio	-0.93 ^{-22.55 %}	-0.76 ^{-468.69 %}	-0.13 ^{-369.53 %}	0.05 ^{-74.99 %}	0.20 ^{-0.31 %}	0.20
EBITDA	-75.660 M ^{-121.03 %}	-34.230 M ^{-235.42 %}	25.276 M ^{-42.79 %}	44.181 M ^{-54.31 %}	96.700 M ^{-6.49 %}	103.414 M
Net income ratio	-1.05 ^{-39.50 %}	-0.76 ^{-630.44 %}	-0.10 ^{-262.73 %}	0.06 ^{-61.84 %}	0.17 ^{4.33 %}	0.16
Ratio EBITDA	-0.56 ^{-76.38 %}	-0.32 ^{-312.68 %}	0.15 ^{-31.82 %}	0.22 ^{-24.63 %}	0.29 ^{-2.28 %}	0.30
Gross profit ratio	-0.36 ^{-28.28 %}	-0.28 ^{-393.26 %}	0.10 ^{-73.12 %}	0.36 ^{-15.00 %}	0.42 ^{15.76 %}	0.36
Weighted average shs out dil	26.723 M ^{0.12 %}	26.692 M ^{-0.03 %}	26.701 M ^{-0.10 %}	26.729 M ^{6.52 %}	25.092 M ^{6.58 %}	23.543 M
Weighted average shs out	26.723 M ^{0.12 %}	26.692 M ^{-0.03 %}	26.701 M ^{0.00 %}	26.701 M ^{6.74 %}	25.016 M ^{7.68 %}	23.231 M
EPS diluted	-5.38 ^{-75.24 %}	-3.07 ^{-365.15 %}	-0.66 ^{-237.50 %}	0.48 ^{-78.38 %}	2.22 ^{-6.33 %}	2.37
Earnings per share	-5.38 ^{-75.24 %}	-3.07 ^{-365.15 %}	-0.66 ^{-237.50 %}	0.48 ^{-78.48 %}	2.23 ^{-7.47 %}	2.41
Gross profit	-49.072 M ^{-60.75 %}	-30.526 M ^{-286.74 %}	16.347 M ^{-77.44 %}	72.469 M ^{-48.47 %}	140.647 M ^{10.76 %}	126.979 M
Income tax expense	18.919 M ^{29 006.15 %}	65.000 K ^{101.30 %}	-4.993 M ^{-71.88 %}	-2.905 M ^{-128.58 %}	10.165 M ^{-23.34 %}	13.259 M
Cost of revenue	184.872 M ^{33.11 %}	138.889 M ^{-9.71 %}	153.830 M ^{18.02 %}	130.343 M ^{-32.79 %}	193.921 M ^{-12.91 %}	222.672 M
General and administrative expenses	27.732 M ^{5.43 %}	26.304 M ^{-16.87 %}	31.642 M ^{0.69 %}	31.424 M ^{-15.12 %}	37.022 M	0.000
Selling and marketing expenses	8.229 M ^{35.88 %}	6.056 M ^{-16.34 %}	7.239 M ^{7.98 %}	6.704 M ^{-5.35 %}	7.083 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	59.190 M ^{293.90 %}	-30.526 M ^{-153.16 %}	57.425 M ^{4.83 %}	54.781 M ^{-5.46 %}	57.946 M ^{13.44 %}	51.080 M
Cost and expenses	244.062 M ^{25.86 %}	193.911 M ^{-8.21 %}	211.255 M ^{14.12 %}	185.124 M ^{-26.50 %}	251.867 M ^{-7.99 %}	273.752 M
Research and development expenses	23.229 M ^{5.12 %}	22.098 M ^{19.17 %}	18.544 M ^{11.36 %}	16.653 M ^{20.32 %}	13.841 M ^{37.37 %}	10.076 M
Selling general and administrative expenses	35.961 M ^{11.13 %}	32.360 M ^{-16.77 %}	38.881 M ^{1.97 %}	38.128 M ^{-13.55 %}	44.105 M ^{7.56 %}	41.004 M
Interest income	4.123 M ^{51.30 %}	2.725 M ^{445.00 %}	500.000 K ^{16.28 %}	430.000 K ^{-43.86 %}	766.000 K ^{50.20 %}	510.000 K
Interest expense	3.894 M ^{33.86 %}	2.909 M ^{77.59 %}	1.638 M ^{73.70 %}	943.000 K ^{-34.29 %}	1.435 M ^{-23.22 %}	1.869 M
Depreciation and amortization	46.196 M ^{3.25 %}	44.741 M ^{-3.26 %}	46.249 M ^{39.14 %}	33.240 M ^{13.39 %}	29.316 M ^{-9.54 %}	32.406 M
Operating income	-108.262 M ^{-27.39 %}	-84.984 M ^{-251.80 %}	-24.157 M ^{-298.20 %}	12.188 M ^{-82.11 %}	68.139 M ^{-10.22 %}	75.899 M
Operating income ratio	-0.80 ^{-1.65 %}	-0.78 ^{-452.48 %}	-0.14 ^{-336.21 %}	0.06 ^{-70.49 %}	0.20 ^{-6.18 %}	0.22
Total other income expenses net	-17.488 M ^{-663.40 %}	3.104 M ^{100.78 %}	1.546 M ^{170.59 %}	-2.190 M ^{0.00 %}	-2.190 M ^{67.60 %}	-6.760 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-230.307 M ^{-7 668.42 %}	3.043 M ^{106.06 %}	-50.245 M ^{67.79 %}	-155.999 M ^{56.38 %}	-357.626 M	0.000
Total investments	11.339 M ^{-3.40 %}	11.738 M ^{37.85 %}	8.515 M ^{-17.81 %}	10.360 M ^{-63.74 %}	28.572 M ^{77 121.62 %}	37.000 K
Total debt	194.057 M ^{20.26 %}	161.358 M ^{4.36 %}	154.617 M ^{31.87 %}	117.252 M ^{-10.56 %}	131.089 M	0.000
Accumulated other comprehensive income loss	71.292 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-70.408 M ^{-202.15 %}	68.925 M ^{-54.33 %}	150.934 M ^{-20.03 %}	188.749 M ^{-14.73 %}	221.350 M	0.000
Common stock	347.008 M ^{29.96 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M	0.000
Total equity	836.409 M ^{18.84 %}	703.793 M ^{-9.93 %}	781.378 M ^{-4.67 %}	819.650 M ^{-3.17 %}	846.464 M	0.000
Other non current liabilities	965.999 K ^{4.09 %}	928.000 K ^{-83.62 %}	5.665 M ^{-21.82 %}	7.246 M ^{-7.33 %}	7.819 M ^{21.60 %}	6.430 M
Long term debt	100.882 M ^{-7.11 %}	108.608 M ^{-10.73 %}	121.657 M ^{41.14 %}	86.194 M ^{-11.51 %}	97.407 M ^{-9.90 %}	108.111 M
Total non current liabilities	101.848 M ^{-7.29 %}	109.854 M ^{-13.72 %}	127.322 M ^{36.26 %}	93.440 M ^{-11.21 %}	105.234 M	0.000
Other current liabilities	20.184 M ^{20.12 %}	16.803 M ^{198.88 %}	-16.994 M ^{-123.18 %}	73.302 M ^{293.31 %}	-37.920 M ^{-187.98 %}	43.099 M
Deferred revenue	2.477 M	0.000 ^{-100.00 %}	19.819 M ^{-73.96 %}	76.103 M ^{98.74 %}	38.292 M	0.000
Short term debt	93.175 M ^{76.64 %}	52.750 M ^{60.04 %}	32.960 M ^{6.12 %}	31.058 M ^{-7.79 %}	33.682 M ^{248.46 %}	9.666 M
Total current liabilities	118.545 M ^{52.31 %}	77.832 M ^{13.39 %}	68.641 M ^{-42.53 %}	119.431 M ^{45.69 %}	81.976 M	0.000
Total liabilities	220.393 M ^{17.43 %}	187.686 M ^{-4.22 %}	195.963 M ^{-7.94 %}	212.871 M ^{13.71 %}	187.210 M	0.000
Other non current assets	941.000 K ^{102.37 %}	465.000 K ^{-69.12 %}	1.506 M ^{-94.09 %}	25.477 M ^{616.45 %}	3.556 M	0.000
Long term investments	11.102 M ^{-5.42 %}	11.738 M ^{39.37 %}	8.422 M	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	18.835 M	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	93.000 K	0.000	0.000	0.000
Property plant equipment net	523.388 M ^{-13.93 %}	608.097 M ^{-5.14 %}	641.053 M ^{14.12 %}	561.725 M ^{51.04 %}	371.895 M	0.000
Total non current assets	535.431 M ^{-16.25 %}	639.323 M ^{-4.67 %}	670.665 M ^{11.12 %}	603.540 M ^{54.73 %}	390.068 M	0.000
Other current assets	17.047 M ^{414.70 %}	3.312 M ^{-17.76 %}	4.027 M ^{-61.98 %}	10.592 M ^{143.77 %}	4.345 M	0.000
Short term investments	237.000 K ^{-8.49 %}	259.000 K ^{178.49 %}	93.000 K	0.000 ^{-100.00 %}	28.572 M ^{77 121.62 %}	37.000 K
cash and cash equivalents	424.364 M ^{168.05 %}	158.315 M ^{-22.72 %}	204.862 M ^{-25.03 %}	273.251 M ^{-44.09 %}	488.715 M	0.000
Cash and short term investments	424.601 M ^{167.76 %}	158.574 M ^{-22.63 %}	204.955 M ^{-24.99 %}	273.251 M ^{-47.18 %}	517.287 M ^{1 397 972.97 %}	37.000 K
Total current assets	521.371 M ^{106.77 %}	252.156 M ^{-17.78 %}	306.676 M ^{-28.51 %}	428.981 M ^{-33.35 %}	643.606 M ^{1 739 375.68 %}	37.000 K
Inventory	56.601 M ^{-21.44 %}	72.046 M ^{-8.75 %}	78.952 M ^{-5.49 %}	83.539 M ^{82.97 %}	45.657 M	0.000
Net receivables	23.122 M ^{26.88 %}	18.224 M ^{-3.24 %}	18.835 M ^{-69.42 %}	61.599 M ^{-19.29 %}	76.317 M ^{-21.89 %}	97.710 M
Tax assets	0.000 ^{-100.00 %}	19.023 M ^{-2.90 %}	19.591 M ^{19.91 %}	16.338 M ^{11.77 %}	14.617 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.709 M ^{-67.28 %}	8.279 M ^{-36.50 %}	13.037 M ^{15.24 %}	11.313 M ^{17.48 %}	9.630 M ^{29.84 %}	7.417 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	3.758 M	0.000 ^{-100.00 %}	14.703 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	5.826 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.087 M ^{1.59 %}	1.070 M ^{-46.79 %}	2.011 M ^{-36.38 %}	3.161 M ^{-55.96 %}	7.178 M ^{24.29 %}	5.775 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	482.691 M ^{31.22 %}	367.860 M ^{23.21 %}	298.573 M ^{0.00 %}	298.573 M ^{-0.72 %}	300.739 M ^{2 354.21 %}	12.254 M
Deferred tax liabilities non current	966.000 K ^{203.77 %}	318.000 K	0.000	0.000 ^{-100.00 %}	8.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.057 B ^{18.54 %}	891.479 M ^{-8.79 %}	977.341 M ^{-5.34 %}	1.033 B ^{-0.11 %}	1.034 B	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	5.936 M	0.000	0.000	0.000 ^{-100.00 %}	4.723 M	0.000
Change in working capital	17.253 M ^{487.19 %}	-4.456 M ^{-108.40 %}	53.038 M ^{232.48 %}	-40.036 M ^{-168.21 %}	58.695 M ^{187.85 %}	20.391 M
Accounts receivables	-3.183 M ^{-1 209.06 %}	287.000 K ^{-99.31 %}	41.665 M	0.000 ^{-100.00 %}	18.591 M ^{149.37 %}	-37.659 M
Inventory	26.551 M ^{284.46 %}	6.906 M ^{50.56 %}	4.587 M ^{112.11 %}	-37.882 M ^{-198.86 %}	38.319 M ^{-17.72 %}	46.570 M
Accounts payables	-6.400 M	0.000 ^{-100.00 %}	1.724 M	0.000 ^{-100.00 %}	2.213 M	0.000
Other working capital	285.000 K ^{102.45 %}	-11.649 M ^{-327.65 %}	5.117 M	0.000 ^{-100.00 %}	1.785 M ^{-84.45 %}	11.480 M
Other non cash items	26.642 M ^{624.97 %}	-5.075 M ^{-477.36 %}	-879.000 K ^{-134.88 %}	2.520 M ^{111.19 %}	-22.514 M ^{-341.97 %}	-5.094 M
Net cash provided by operating activities	-29.723 M ^{36.40 %}	-46.735 M ^{-161.66 %}	75.797 M ^{1 224.66 %}	5.722 M ^{-95.80 %}	136.169 M ^{16.54 %}	116.842 M
Investments in property plant and equipment	-3.533 M ^{72.32 %}	-12.764 M ^{92.09 %}	-161.289 M ^{13.25 %}	-185.915 M ^{-73.97 %}	-106.868 M ^{-471.91 %}	-18.686 M
Acquisitions net	-232.000 K ^{-104.73 %}	4.909 M	0.000	0.000 ^{-100.00 %}	1.334 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-10.585 M ^{62.83 %}	-28.480 M	0.000
Sales maturities of investments	5.374 M	0.000	0.000 ^{-100.00 %}	28.481 M	0.000	0.000
Other investing activites	282.000 K ^{-81.27 %}	1.506 M ^{47.79 %}	1.019 M ^{75.99 %}	579.000 K ^{789.29 %}	-84.000 K ^{71.62 %}	-296.000 K
Net cash used for investing activites	1.891 M ^{129.78 %}	-6.349 M ^{96.04 %}	-160.270 M ^{4.28 %}	-167.440 M ^{-23.63 %}	-135.432 M ^{-613.48 %}	-18.982 M
Debt repayment	32.682 M ^{325.44 %}	7.682 M ^{-80.05 %}	38.515 M ^{492.29 %}	-9.818 M ^{-182.44 %}	11.909 M ^{126.17 %}	-45.500 M
Common stock issued	258.500 M	0.000	0.000	0.000 ^{-100.00 %}	315.846 M ^{11 941.40 %}	2.623 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-20.026 M ^{50.00 %}	-40.051 M ^{-14.71 %}	-34.914 M ^{-50.00 %}	-23.276 M
Other financing activites	2.699 M ^{282.98 %}	-1.475 M ^{38.67 %}	-2.405 M ^{37.39 %}	-3.841 M ^{-34.39 %}	-2.858 M ^{-37.14 %}	-2.084 M
Net cash used provided by financing activities	293.881 M ^{4 634.67 %}	6.207 M ^{-61.41 %}	16.084 M ^{129.95 %}	-53.710 M ^{-118.52 %}	289.983 M ^{524.96 %}	-68.237 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-36.000 K ^{85.37 %}	-246.000 K ^{70.68 %}	-839.000 K
Net change in cash	266.049 M ^{671.57 %}	-46.547 M ^{31.94 %}	-68.389 M ^{68.26 %}	-215.464 M ^{-174.18 %}	290.474 M ^{909.15 %}	28.784 M
Cash at beginning of period	158.315 M ^{-22.72 %}	204.862 M ^{-25.03 %}	273.251 M ^{-44.09 %}	488.715 M ^{146.53 %}	198.241 M ^{16.99 %}	169.457 M
Cash at end of period	424.364 M ^{168.05 %}	158.315 M ^{-22.72 %}	204.862 M ^{-25.03 %}	273.251 M ^{-44.09 %}	488.715 M ^{146.53 %}	198.241 M
Operating cash flow	-29.723 M ^{36.40 %}	-46.735 M ^{-161.66 %}	75.797 M ^{1 224.66 %}	5.722 M ^{-95.80 %}	136.169 M ^{16.54 %}	116.842 M
Capital expenditure	-3.533 M ^{72.32 %}	-12.764 M ^{92.09 %}	-161.289 M ^{13.25 %}	-185.915 M ^{-73.97 %}	-106.868 M ^{-471.91 %}	-18.686 M
Free CashFlow	-33.256 M ^{44.11 %}	-59.499 M ^{30.40 %}	-85.492 M ^{52.56 %}	-180.193 M ^{-714.97 %}	29.301 M ^{-70.15 %}	98.156 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	43.611 M ^{23.05 %}	35.441 M ^{-30.14 %}	50.734 M ^{56.01 %}	32.520 M ^{15.46 %}	28.165 M ^{15.52 %}	24.381 M ^{-1.24 %}	24.687 M ^{-10.94 %}	27.720 M ^{4.14 %}	26.617 M ^{-9.28 %}	29.339 M ^{30.75 %}	22.439 M
Net income	-34.129 M ^{-40.41 %}	-24.307 M ^{66.74 %}	-73.084 M ^{-266.28 %}	-19.953 M ^{19.06 %}	-24.653 M ^{3.57 %}	-25.566 M ^{17.92 %}	-31.148 M ^{-51.31 %}	-20.586 M ^{-19.75 %}	-17.191 M ^{-32.04 %}	-13.020 M ^{54.03 %}	-28.324 M
Income before tax	-35.125 M ^{-38.34 %}	-25.390 M ^{53.70 %}	-54.836 M ^{-164.56 %}	-20.727 M ^{15.87 %}	-24.637 M ^{3.57 %}	-25.550 M ^{17.93 %}	-31.131 M ^{-51.34 %}	-20.570 M ^{-19.75 %}	-17.177 M ^{-32.11 %}	-13.002 M ^{61.67 %}	-33.922 M
Income before tax ratio	-0.81 ^{-12.43 %}	-0.72 ^{33.72 %}	-1.08 ^{-69.58 %}	-0.64 ^{27.14 %}	-0.87 ^{16.53 %}	-1.05 ^{16.90 %}	-1.26 ^{-69.94 %}	-0.74 ^{-14.99 %}	-0.65 ^{-45.62 %}	-0.44 ^{70.69 %}	-1.51
EBITDA	-23.758 M ^{-66.85 %}	-14.239 M ^{66.41 %}	-42.396 M ^{-414.45 %}	-8.241 M ^{31.38 %}	-12.010 M ^{7.71 %}	-13.013 M ^{32.12 %}	-19.170 M ^{-119.81 %}	-8.721 M ^{-74.59 %}	-4.995 M ^{-271.65 %}	-1.344 M ^{93.87 %}	-21.930 M
Net income ratio	-0.78 ^{-14.10 %}	-0.69 ^{52.39 %}	-1.44 ^{-134.78 %}	-0.61 ^{29.90 %}	-0.88 ^{16.53 %}	-1.05 ^{16.89 %}	-1.26 ^{-69.90 %}	-0.74 ^{-14.98 %}	-0.65 ^{-45.54 %}	-0.44 ^{64.84 %}	-1.26
Ratio EBITDA	-0.54 ^{-35.59 %}	-0.40 ^{51.92 %}	-0.84 ^{-229.76 %}	-0.25 ^{40.57 %}	-0.43 ^{20.11 %}	-0.53 ^{31.27 %}	-0.78 ^{-146.82 %}	-0.31 ^{-67.65 %}	-0.19 ^{-309.66 %}	-0.05 ^{95.31 %}	-0.98
Gross profit ratio	-0.08 ^{74.03 %}	-0.31 ^{-23.50 %}	-0.25 ^{-256.60 %}	-0.07 ^{86.93 %}	-0.54 ^{30.21 %}	-0.77 ^{-8.90 %}	-0.71 ^{-91.55 %}	-0.37 ^{-106.72 %}	-0.18 ^{-358.88 %}	0.07 ^{105.89 %}	-1.17
Weighted average shs out dil	34.826 M ^{0.29 %}	34.724 M ^{29.84 %}	26.744 M ^{0.53 %}	26.604 M ^{-0.72 %}	26.797 M ^{0.36 %}	26.701 M ^{0.00 %}	26.701 M ^{-0.13 %}	26.735 M ^{-0.47 %}	26.861 M ^{0.60 %}	26.701 M ^{0.00 %}	26.701 M
Weighted average shs out	34.826 M ^{0.29 %}	34.724 M ^{29.84 %}	26.744 M ^{0.53 %}	26.604 M ^{-0.72 %}	26.797 M ^{0.36 %}	26.701 M ^{0.00 %}	26.701 M ^{-0.13 %}	26.735 M ^{-0.47 %}	26.861 M ^{0.60 %}	26.701 M ^{0.00 %}	26.701 M
EPS diluted	-0.98 ^{-40.00 %}	-0.70 ^{74.36 %}	-2.73 ^{-264.00 %}	-0.75 ^{18.48 %}	-0.92 ^{4.17 %}	-0.96 ^{17.95 %}	-1.17 ^{-51.95 %}	-0.77 ^{-20.31 %}	-0.64 ^{-30.61 %}	-0.49 ^{53.77 %}	-1.06
Earnings per share	-0.98 ^{-40.00 %}	-0.70 ^{74.36 %}	-2.73 ^{-264.00 %}	-0.75 ^{18.48 %}	-0.92 ^{4.17 %}	-0.96 ^{17.95 %}	-1.17 ^{-51.95 %}	-0.77 ^{-20.31 %}	-0.64 ^{-30.61 %}	-0.49 ^{53.77 %}	-1.06
Gross profit	-3.515 M ^{68.05 %}	-11.001 M ^{13.72 %}	-12.751 M ^{-456.33 %}	-2.292 M ^{84.91 %}	-15.189 M ^{19.38 %}	-18.840 M ^{-7.55 %}	-17.518 M ^{-70.59 %}	-10.269 M ^{-115.28 %}	-4.770 M ^{-334.86 %}	2.031 M ^{107.70 %}	-26.364 M
Income tax expense	7.000 K ^{-61.11 %}	18.000 K ^{-99.91 %}	19.040 M ^{12 544.44 %}	-153.000 K ^{-1 056.25 %}	16.000 K ^{0.00 %}	16.000 K ^{-5.88 %}	17.000 K ^{6.25 %}	16.000 K ^{14.29 %}	14.000 K ^{-22.22 %}	18.000 K ^{100.32 %}	-5.598 M
Cost of revenue	47.126 M ^{1.47 %}	46.442 M ^{-26.85 %}	63.485 M ^{82.37 %}	34.812 M ^{-19.70 %}	43.354 M ^{0.31 %}	43.221 M ^{2.41 %}	42.205 M ^{11.10 %}	37.989 M ^{21.03 %}	31.387 M ^{14.94 %}	27.308 M ^{-44.04 %}	48.803 M
General and administrative expenses	11.550 M ^{15.43 %}	10.006 M ^{8.84 %}	9.193 M ^{38.93 %}	6.617 M ^{0.42 %}	6.589 M ^{23.55 %}	5.333 M ^{-0.61 %}	5.366 M ^{-24.78 %}	7.134 M ^{1.52 %}	7.027 M ^{3.69 %}	6.777 M	0.000
Selling and marketing expenses	2.005 M ^{12.83 %}	1.777 M ^{-44.68 %}	3.212 M ^{52.30 %}	2.109 M ^{37.84 %}	1.530 M ^{11.03 %}	1.378 M ^{6.66 %}	1.292 M ^{-7.78 %}	1.401 M ^{-0.57 %}	1.409 M ^{-27.89 %}	1.954 M	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-391.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	19.336 M ^{21.06 %}	15.972 M ^{-15.59 %}	18.921 M ^{30.61 %}	14.487 M ^{195.38 %}	-15.189 M ^{-231.67 %}	11.536 M ^{-6.10 %}	12.285 M ^{-13.90 %}	14.269 M ^{-1.13 %}	14.432 M ^{7.13 %}	13.472 M ^{200.65 %}	4.481 M
Cost and expenses	66.462 M ^{6.49 %}	62.414 M ^{-24.26 %}	82.406 M ^{67.16 %}	49.299 M ^{-13.83 %}	57.209 M ^{4.48 %}	54.757 M ^{0.49 %}	54.490 M ^{4.27 %}	52.258 M ^{14.05 %}	45.819 M ^{12.36 %}	40.780 M ^{-23.47 %}	53.284 M
Research and development expenses	5.781 M ^{38.00 %}	4.189 M ^{-35.71 %}	6.516 M ^{5.92 %}	6.152 M ^{7.25 %}	5.736 M ^{18.88 %}	4.825 M ^{-14.25 %}	5.627 M ^{-1.87 %}	5.734 M ^{-4.37 %}	5.996 M ^{26.47 %}	4.741 M ^{-11.18 %}	5.338 M
Selling general and administrative expenses	13.555 M ^{15.04 %}	11.783 M ^{-5.01 %}	12.405 M ^{42.16 %}	8.726 M ^{7.48 %}	8.119 M ^{20.98 %}	6.711 M ^{0.80 %}	6.658 M ^{-21.99 %}	8.535 M ^{1.17 %}	8.436 M ^{-3.38 %}	8.731 M ^{1 118.79 %}	-857.000 K
Interest income	1.519 M ^{60.57 %}	946.000 K ^{-16.80 %}	1.137 M ^{21.22 %}	938.000 K ^{-25.56 %}	1.260 M ^{59.90 %}	788.000 K ^{-36.71 %}	1.245 M ^{207.41 %}	405.000 K ^{-50.37 %}	816.000 K ^{215.06 %}	259.000 K ^{-41.27 %}	441.000 K
Interest expense	1.102 M ^{1.85 %}	1.082 M ^{2.37 %}	1.057 M ^{1.05 %}	1.046 M ^{1.95 %}	1.026 M ^{34.12 %}	765.000 K ^{-2.42 %}	784.000 K ^{-4.27 %}	819.000 K ^{9.20 %}	750.000 K ^{34.89 %}	556.000 K ^{8.59 %}	512.000 K
Depreciation and amortization	10.265 M ^{1.95 %}	10.069 M ^{-11.54 %}	11.383 M ^{-0.50 %}	11.440 M ^{-1.39 %}	11.601 M ^{-1.45 %}	11.772 M ^{5.32 %}	11.177 M ^{1.33 %}	11.030 M ^{-3.52 %}	11.432 M ^{2.97 %}	11.102 M ^{-3.29 %}	11.480 M
Operating income	-22.851 M ^{15.28 %}	-26.973 M ^{14.84 %}	-31.672 M ^{-33.73 %}	-23.683 M ^{18.46 %}	-29.044 M ^{-21.71 %}	-23.863 M ^{20.42 %}	-29.986 M ^{-47.84 %}	-20.283 M ^{-26.96 %}	-15.976 M ^{-31.36 %}	-12.162 M ^{60.57 %}	-30.845 M
Operating income ratio	-0.52 ^{31.15 %}	-0.76 ^{-21.91 %}	-0.62 ^{14.28 %}	-0.73 ^{29.38 %}	-1.03 ^{-5.36 %}	-0.98 ^{19.42 %}	-1.21 ^{-66.00 %}	-0.73 ^{-21.91 %}	-0.60 ^{-44.79 %}	-0.41 ^{69.84 %}	-1.37
Total other income expenses net	-12.274 M ^{-977.97 %}	1.398 M ^{106.04 %}	-23.164 M ^{-883.63 %}	2.956 M ^{-32.92 %}	4.407 M ^{361.23 %}	-1.687 M ^{-47.34 %}	-1.145 M ^{-298.95 %}	-287.000 K ^{76.10 %}	-1.201 M ^{-42.98 %}	-840.000 K ^{72.70 %}	-3.077 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-177.838 M ^{22.50 %}	-229.479 M ^{0.36 %}	-230.307 M ^{-853.45 %}	30.567 M ^{122.27 %}	13.752 M ^{5.61 %}	13.021 M ^{327.90 %}	3.043 M ^{625.56 %}	-579.000 K ^{89.95 %}	-5.760 M ^{45.29 %}	-10.528 M	0.000
Total investments	24.250 M ^{156.75 %}	9.445 M ^{-16.70 %}	11.339 M ^{-25.74 %}	15.270 M ^{15.71 %}	13.197 M ^{3.30 %}	12.776 M ^{8.84 %}	11.738 M ^{12.62 %}	10.423 M ^{8.18 %}	9.635 M ^{3.87 %}	9.276 M	0.000
Total debt	214.436 M ^{-1.01 %}	216.625 M ^{11.63 %}	194.057 M ^{0.48 %}	193.123 M ^{-1.37 %}	195.806 M ^{23.16 %}	158.991 M ^{-1.47 %}	161.358 M ^{-1.94 %}	164.544 M ^{-1.72 %}	167.418 M ^{-2.11 %}	171.033 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	71.292 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-58.436 M ^{38.30 %}	-94.715 M ^{-34.52 %}	-70.408 M ^{-10 767.88 %}	660.000 K ^{-96.80 %}	20.613 M ^{-52.46 %}	43.359 M ^{-37.09 %}	68.925 M ^{-29.99 %}	98.455 M ^{-17.29 %}	119.041 M ^{-13.68 %}	137.914 M	0.000
Common stock	347.008 M ^{0.00 %}	347.008 M ^{0.00 %}	347.008 M ^{29.96 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M ^{0.00 %}	267.008 M	0.000
Total equity	846.740 M ^{-4.01 %}	882.067 M ^{5.46 %}	836.409 M ^{30.52 %}	640.837 M ^{-2.17 %}	655.033 M ^{-3.57 %}	679.265 M ^{-3.49 %}	703.793 M ^{-3.90 %}	732.326 M ^{-2.63 %}	752.124 M ^{-2.18 %}	768.871 M	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	965.999 K ^{37.80 %}	701.000 K ^{-9.66 %}	776.000 K ^{-8.92 %}	852.000 K ^{-8.19 %}	928.000 K ^{-69.12 %}	3.005 M ^{-1.80 %}	3.060 M ^{-1.77 %}	3.115 M ^{-45.01 %}	5.665 M
Long term debt	99.800 M ^{-3.22 %}	103.120 M ^{2.22 %}	100.882 M ^{0.70 %}	100.180 M ^{-2.01 %}	102.234 M ^{-3.77 %}	106.239 M ^{-2.18 %}	108.608 M ^{-2.85 %}	111.794 M ^{-3.05 %}	115.312 M ^{-1.99 %}	117.656 M ^{-3.29 %}	121.657 M
Total non current liabilities	100.766 M ^{-3.19 %}	104.086 M ^{2.20 %}	101.848 M ^{0.64 %}	101.199 M ^{-2.06 %}	103.328 M ^{-3.80 %}	107.409 M ^{-2.23 %}	109.854 M ^{-4.31 %}	114.799 M ^{-3.02 %}	118.372 M ^{-2.06 %}	120.856 M	0.000
Other current liabilities	19.715 M ^{1.21 %}	19.479 M ^{-14.04 %}	22.661 M ^{7.60 %}	21.061 M ^{3 043.43 %}	670.000 K ^{105.11 %}	-13.102 M ^{-522.51 %}	3.101 M ^{147.13 %}	-6.579 M ^{11.61 %}	-7.443 M ^{-0.46 %}	-7.409 M ^{-132.72 %}	22.644 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.428 M ^{-8.01 %}	14.598 M ^{6.54 %}	13.702 M ^{3.08 %}	13.293 M ^{-4.97 %}	13.988 M ^{50.49 %}	9.295 M	0.000
Short term debt	114.636 M ^{1.00 %}	113.505 M ^{21.82 %}	93.175 M ^{0.25 %}	92.943 M ^{-0.67 %}	93.572 M ^{77.38 %}	52.752 M ^{0.00 %}	52.750 M ^{0.00 %}	52.750 M ^{1.24 %}	52.106 M ^{-2.38 %}	53.377 M ^{61.94 %}	32.960 M
Total current liabilities	150.577 M ^{6.75 %}	141.058 M ^{18.99 %}	118.545 M ^{-1.88 %}	120.816 M ^{6.99 %}	112.926 M ^{47.95 %}	76.329 M ^{-1.93 %}	77.832 M ^{2.31 %}	76.075 M ^{-1.24 %}	77.028 M ^{4.01 %}	74.058 M	0.000
Total liabilities	251.343 M ^{2.53 %}	245.144 M ^{11.23 %}	220.393 M ^{-0.73 %}	222.015 M ^{2.66 %}	216.254 M ^{17.70 %}	183.738 M ^{-2.10 %}	187.686 M ^{-1.67 %}	190.874 M ^{-2.32 %}	195.400 M ^{0.25 %}	194.914 M	0.000
Other non current assets	21.052 M ^{19.66 %}	17.593 M ^{1 769.61 %}	941.000 K ^{84.51 %}	510.000 K ^{-96.14 %}	13.197 M ^{8 698.00 %}	150.000 K ^{-67.74 %}	465.000 K ^{0.22 %}	464.000 K ^{-75.48 %}	1.892 M ^{25.63 %}	1.506 M ^{0.00 %}	1.506 M
Long term investments	24.250 M ^{156.75 %}	9.445 M ^{-14.93 %}	11.102 M ^{-26.11 %}	15.026 M ^{13.86 %}	13.197 M ^{4.52 %}	12.626 M ^{9.99 %}	11.479 M ^{12.95 %}	10.163 M ^{7.11 %}	9.488 M ^{3.85 %}	9.136 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	306.000 K	0.000	0.000 ^{-100.00 %}	18.224 M ^{-18.58 %}	22.384 M ^{-5.33 %}	23.644 M ^{-12.67 %}	27.073 M	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	306.000 K	0.000	0.000 ^{-100.00 %}	259.000 K ^{-0.38 %}	260.000 K ^{76.87 %}	147.000 K ^{5.00 %}	140.000 K	0.000
Property plant equipment net	564.392 M ^{-0.84 %}	569.187 M ^{8.75 %}	523.388 M ^{-9.34 %}	577.287 M ^{-1.72 %}	587.371 M ^{-1.91 %}	598.824 M ^{-1.52 %}	608.097 M ^{-1.43 %}	616.949 M ^{-1.48 %}	626.194 M ^{-0.94 %}	632.149 M	0.000
Total non current assets	609.694 M ^{2.26 %}	596.225 M ^{11.35 %}	535.431 M ^{-12.53 %}	612.152 M ^{-1.20 %}	619.591 M ^{-1.75 %}	630.623 M ^{-1.36 %}	639.323 M ^{-1.23 %}	647.264 M ^{-1.50 %}	657.149 M ^{-0.79 %}	662.359 M ^{43 881.34 %}	1.506 M
Other current assets	21.376 M ^{4.80 %}	20.397 M ^{19.65 %}	17.047 M ^{620.80 %}	2.365 M ^{49.68 %}	1.580 M ^{-56.76 %}	3.654 M ^{2.32 %}	3.571 M ^{-22.17 %}	4.588 M ^{2.75 %}	4.465 M ^{0.36 %}	4.449 M ^{10.48 %}	4.027 M
Short term investments	213.000 K ^{-59.51 %}	526.000 K ^{121.94 %}	237.000 K ^{-2.87 %}	244.000 K ^{-1.21 %}	247.000 K ^{64.67 %}	150.000 K ^{-42.08 %}	259.000 K ^{-0.38 %}	260.000 K ^{76.87 %}	147.000 K ^{5.00 %}	140.000 K	0.000
cash and cash equivalents	392.274 M ^{-12.07 %}	446.104 M ^{5.12 %}	424.364 M ^{161.06 %}	162.556 M ^{-10.71 %}	182.054 M ^{24.72 %}	145.970 M ^{-7.80 %}	158.315 M ^{-4.12 %}	165.123 M ^{-4.65 %}	173.178 M ^{-4.62 %}	181.561 M	0.000
Cash and short term investments	392.487 M ^{-12.12 %}	446.630 M ^{5.19 %}	424.601 M ^{160.81 %}	162.800 M ^{-10.70 %}	182.301 M ^{24.76 %}	146.120 M ^{-7.85 %}	158.574 M ^{-4.12 %}	165.383 M ^{-4.58 %}	173.325 M ^{-4.61 %}	181.701 M	0.000
Total current assets	488.389 M ^{-8.02 %}	530.986 M ^{1.84 %}	521.371 M ^{107.97 %}	250.700 M ^{-0.40 %}	251.696 M ^{8.31 %}	232.380 M ^{-7.84 %}	252.156 M ^{-8.62 %}	275.936 M ^{-4.97 %}	290.375 M ^{-3.67 %}	301.426 M	0.000
Inventory	48.412 M ^{4.90 %}	46.151 M ^{-18.46 %}	56.601 M ^{-11.90 %}	64.246 M ^{31.49 %}	48.861 M ^{-19.92 %}	61.016 M ^{-15.31 %}	72.046 M ^{-14.07 %}	83.841 M ^{-5.89 %}	89.088 M ^{0.84 %}	88.343 M	0.000
Net receivables	26.114 M ^{41.00 %}	18.520 M ^{-19.90 %}	23.122 M ^{8.61 %}	21.289 M ^{13.49 %}	18.758 M ^{-13.72 %}	21.740 M ^{19.29 %}	18.224 M ^{-18.58 %}	22.384 M ^{-5.33 %}	23.644 M ^{-12.67 %}	27.073 M ^{43.74 %}	18.835 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	19.023 M ^{0.00 %}	19.023 M ^{0.00 %}	19.023 M ^{0.00 %}	19.023 M ^{-2.08 %}	19.428 M ^{0.00 %}	19.428 M ^{0.00 %}	19.428 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.226 M ^{100.97 %}	8.074 M ^{198.04 %}	2.709 M ^{-60.23 %}	6.812 M ^{29.60 %}	5.256 M ^{-29.76 %}	7.483 M ^{-9.61 %}	8.279 M ^{149.52 %}	3.318 M ^{-24.40 %}	4.389 M ^{-53.80 %}	9.500 M ^{-27.13 %}	13.037 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	76.682 M ^{-1.29 %}	77.685 M ^{1 233.42 %}	5.826 M ^{58.14 %}	3.684 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.807 M ^{97.06 %}	917.000 K ^{-15.64 %}	1.087 M ^{-13.46 %}	1.256 M ^{46.22 %}	859.000 K ^{-10.98 %}	965.000 K ^{-9.81 %}	1.070 M ^{-9.09 %}	1.177 M ^{21.22 %}	971.000 K ^{-35.57 %}	1.507 M ^{-25.06 %}	2.011 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	481.486 M ^{-12.79 %}	552.089 M ^{14.38 %}	482.691 M ^{30.64 %}	369.485 M ^{0.56 %}	367.412 M ^{-0.40 %}	368.898 M ^{0.28 %}	367.860 M ^{0.27 %}	366.863 M ^{0.22 %}	366.075 M ^{0.58 %}	363.949 M ^{21.90 %}	298.573 M
Deferred tax liabilities non current	966.000 K ^{0.00 %}	966.000 K ^{0.00 %}	966.000 K ^{203.77 %}	318.000 K ^{0.00 %}	318.000 K ^{0.00 %}	318.000 K ^{0.00 %}	318.000 K	0.000	0.000 ^{-100.00 %}	85.000 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	1.098 B ^{-2.58 %}	1.127 B ^{6.66 %}	1.057 B ^{22.48 %}	862.852 M ^{-0.97 %}	871.287 M ^{0.96 %}	863.003 M ^{-3.19 %}	891.479 M ^{-3.44 %}	923.200 M ^{-2.57 %}	947.524 M ^{-1.69 %}	963.785 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.350 M ^{-130.08 %}	14.460 M ^{303.01 %}	3.588 M ^{167.63 %}	-5.305 M ^{-135.80 %}	14.817 M ^{256.78 %}	4.153 M ^{-77.97 %}	18.850 M ^{278.74 %}	4.977 M ^{-21.82 %}	6.366 M ^{118.37 %}	-34.649 M	0.000
Accounts receivables	-8.296 M ^{-250.86 %}	5.499 M ^{370.35 %}	-2.034 M ^{-177.49 %}	-733.000 K ^{-118.64 %}	3.932 M	0.000 ^{-100.00 %}	3.920 M ^{116.57 %}	1.810 M	0.000	0.000	0.000
Inventory	-2.261 M ^{-121.64 %}	10.450 M ^{36.69 %}	7.645 M ^{278.66 %}	-4.279 M ^{-135.20 %}	12.155 M ^{10.20 %}	11.030 M ^{-6.49 %}	11.795 M ^{124.80 %}	5.247 M ^{804.30 %}	-745.000 K ^{92.07 %}	-9.391 M	0.000
Accounts payables	0.000 ^{-100.00 %}	5.365 M ^{230.76 %}	-4.103 M ^{-665.15 %}	726.000 K ^{132.60 %}	-2.227 M ^{-179.77 %}	-796.000 K ^{-116.05 %}	4.961 M ^{563.21 %}	-1.071 M	0.000	0.000	0.000
Other working capital	6.207 M ^{190.56 %}	-6.854 M ^{-429.52 %}	2.080 M ^{304.12 %}	-1.019 M ^{-206.48 %}	957.000 K ^{137.84 %}	-2.529 M ^{-180.67 %}	3.135 M ^{250.72 %}	-2.080 M	0.000	0.000	0.000
Other non cash items	1.545 M ^{410.24 %}	-498.000 K ^{-101.48 %}	33.644 M ^{6 557.58 %}	-521.000 K ^{66.04 %}	-1.534 M ^{-255.11 %}	989.000 K ^{120.88 %}	-4.737 M ^{-461.26 %}	-844.000 K ^{-375.82 %}	306.000 K ^{3.03 %}	297.000 K	0.000
Net cash provided by operating activities	-27.665 M ^{-1 935.69 %}	-1.359 M ^{78.15 %}	-6.221 M ^{58.84 %}	-15.113 M ^{-6 218.62 %}	247.000 K ^{102.86 %}	-8.636 M ^{-47.85 %}	-5.841 M ^{-8.03 %}	-5.407 M ^{-683.28 %}	927.000 K ^{102.55 %}	-36.414 M	0.000
Investments in property plant and equipment	-4.451 M ^{92.01 %}	-55.677 M ^{-18 709.80 %}	-296.000 K ^{63.32 %}	-807.000 K ^{21.95 %}	-1.034 M ^{25.93 %}	-1.396 M ^{56.51 %}	-3.210 M ^{-302.26 %}	-798.000 K ^{85.21 %}	-5.394 M ^{-60.44 %}	-3.362 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.909 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-18.315 M ^{-9.33 %}	-16.752 M ^{-289.63 %}	8.834 M ^{2 721.36 %}	-337.000 K ^{-701.79 %}	56.000 K ^{3.70 %}	54.000 K ^{-99.01 %}	5.429 M ^{240.80 %}	1.593 M ^{512.69 %}	-386.000 K	0.000 ^{-100.00 %}	1.000 K
Net cash used for investing activites	-22.766 M ^{68.57 %}	-72.429 M ^{-948.31 %}	8.538 M ^{846.33 %}	-1.144 M ^{-16.97 %}	-978.000 K ^{27.12 %}	-1.342 M ^{-160.48 %}	2.219 M ^{179.12 %}	795.000 K ^{113.87 %}	-5.730 M ^{-73.48 %}	-3.303 M	0.000
Debt repayment	-3.079 M ^{-113.54 %}	22.738 M ^{1 961.47 %}	1.103 M ^{135.81 %}	-3.080 M ^{-108.34 %}	36.921 M ^{1 732.23 %}	-2.262 M ^{26.53 %}	-3.079 M ^{0.03 %}	-3.080 M ^{-0.03 %}	-3.079 M ^{-118.20 %}	16.920 M ^{649.53 %}	-3.079 M
Common stock issued	0.000	0.000 ^{-100.00 %}	258.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other financing activites	-320.000 K ^{-100.44 %}	72.790 M ^{43 171.01 %}	-169.000 K ^{-4.97 %}	-161.000 K ^{-51.89 %}	-106.000 K ^{-0.95 %}	-105.000 K ^{1.87 %}	-107.000 K ^{70.52 %}	-363.000 K ^{27.54 %}	-501.000 K ^{0.60 %}	-504.000 K ^{-2.23 %}	-493.000 K
Net cash used provided by financing activities	-3.399 M ^{-103.56 %}	95.528 M ^{-63.18 %}	259.434 M ^{8 104.75 %}	-3.241 M ^{-108.80 %}	36.815 M ^{1 655.34 %}	-2.367 M ^{25.71 %}	-3.186 M ^{7.46 %}	-3.443 M ^{3.83 %}	-3.580 M ^{-121.81 %}	16.416 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-53.830 M ^{-347.61 %}	21.740 M ^{-91.70 %}	261.808 M ^{1 442.74 %}	-19.498 M ^{-154.04 %}	36.084 M ^{392.30 %}	-12.345 M ^{-81.33 %}	-6.808 M ^{15.48 %}	-8.055 M ^{3.91 %}	-8.383 M ^{64.02 %}	-23.301 M	0.000
Cash at beginning of period	446.104 M ^{5.12 %}	424.364 M ^{161.06 %}	162.556 M ^{-10.71 %}	182.054 M ^{24.72 %}	145.970 M ^{-7.80 %}	158.315 M ^{-4.12 %}	165.123 M ^{-4.65 %}	173.178 M ^{-4.62 %}	181.561 M ^{-11.37 %}	204.862 M	0.000
Cash at end of period	392.274 M ^{-12.07 %}	446.104 M ^{5.12 %}	424.364 M ^{161.06 %}	162.556 M ^{-10.71 %}	182.054 M ^{24.72 %}	145.970 M ^{-7.80 %}	158.315 M ^{-4.12 %}	165.123 M ^{-4.65 %}	173.178 M ^{-4.62 %}	181.561 M	0.000
Operating cash flow	-27.665 M ^{-1 935.69 %}	-1.359 M ^{78.15 %}	-6.221 M ^{58.84 %}	-15.113 M ^{-6 218.62 %}	247.000 K ^{102.86 %}	-8.636 M ^{-47.85 %}	-5.841 M ^{-8.03 %}	-5.407 M ^{-683.28 %}	927.000 K ^{102.55 %}	-36.414 M	0.000
Capital expenditure	-4.451 M ^{92.01 %}	-55.677 M ^{-18 709.80 %}	-296.000 K ^{63.32 %}	-807.000 K ^{21.95 %}	-1.034 M ^{25.93 %}	-1.396 M ^{56.51 %}	-3.210 M ^{-302.26 %}	-798.000 K ^{85.21 %}	-5.394 M ^{-60.44 %}	-3.362 M	0.000
Free CashFlow	-32.116 M ^{43.69 %}	-57.036 M ^{-775.19 %}	-6.517 M ^{59.06 %}	-15.920 M ^{-1 922.87 %}	-787.000 K ^{92.16 %}	-10.032 M ^{-10.84 %}	-9.051 M ^{-45.87 %}	-6.205 M ^{-38.91 %}	-4.467 M ^{88.77 %}	-39.776 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

East Tender Optoelectronics Corporation 6588.TWO

Finances

East Tender Optoelectronics Corporation ^6588.TWO