Shanghai HeartCare Medical Technology Corporation Limited ^6609.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	277.899 M ^{19.61 %}	232.344 M ^{26.94 %}	183.032 M ^{103.17 %}	90.089 M ^{518.66 %}	14.562 M	0.000
Net income	-13.622 M ^{85.51 %}	-94.012 M ^{53.08 %}	-200.384 M ^{-3.17 %}	-194.225 M ^{9.10 %}	-213.664 M ^{-183.80 %}	-75.288 M
Income before tax	-11.992 M ^{88.35 %}	-102.920 M ^{48.86 %}	-201.249 M ^{-1.69 %}	-197.906 M ^{8.45 %}	-216.183 M ^{-186.34 %}	-75.498 M
Income before tax ratio	-0.04 ^{90.26 %}	-0.44 ^{59.71 %}	-1.10 ^{49.95 %}	-2.20 ^{85.20 %}	-14.85	0.00
EBITDA	21.866 M ^{131.92 %}	-68.503 M ^{59.06 %}	-167.313 M ^{8.74 %}	-183.339 M ^{11.08 %}	-206.194 M ^{-181.05 %}	-73.366 M
Net income ratio	-0.05 ^{87.89 %}	-0.40 ^{63.04 %}	-1.09 ^{49.22 %}	-2.16 ^{85.31 %}	-14.67	0.00
Ratio EBITDA	0.08 ^{126.69 %}	-0.29 ^{67.75 %}	-0.91 ^{55.08 %}	-2.04 ^{85.63 %}	-14.16	0.00
Gross profit ratio	0.65 ^{0.09 %}	0.65 ^{-3.82 %}	0.68 ^{11.37 %}	0.61 ^{25.33 %}	0.49	0.00
Weighted average shs out dil	37.768 M ^{-0.81 %}	38.077 M ^{-0.51 %}	38.271 M ^{14.60 %}	33.395 M ^{-14.01 %}	38.834 M ^{0.00 %}	38.834 M
Weighted average shs out	37.768 M ^{-0.81 %}	38.077 M ^{-0.51 %}	38.271 M ^{14.60 %}	33.395 M ^{-14.01 %}	38.834 M ^{0.00 %}	38.834 M
EPS diluted	-0.36 ^{85.43 %}	-2.47 ^{52.86 %}	-5.24 ^{9.97 %}	-5.82 ^{-5.82 %}	-5.50 ^{-183.51 %}	-1.94
Earnings per share	-0.36 ^{85.43 %}	-2.47 ^{52.86 %}	-5.24 ^{9.97 %}	-5.82 ^{-5.82 %}	-5.50 ^{-183.51 %}	-1.94
Gross profit	181.716 M ^{19.71 %}	151.794 M ^{22.09 %}	124.333 M ^{126.27 %}	54.950 M ^{675.36 %}	7.087 M	0.000
Income tax expense	1.630 M ^{118.30 %}	-8.908 M ^{-929.83 %}	-865.000 K	0.000 ^{100.00 %}	-103.000 K ^{50.95 %}	-210.000 K
Cost of revenue	96.183 M ^{19.41 %}	80.550 M ^{37.23 %}	58.699 M ^{67.05 %}	35.139 M ^{370.09 %}	7.475 M	0.000
General and administrative expenses	58.183 M ^{-22.04 %}	74.636 M ^{4.44 %}	71.466 M ^{-38.33 %}	115.888 M ^{323.63 %}	27.356 M ^{270.68 %}	7.380 M
Selling and marketing expenses	79.622 M ^{0.47 %}	79.246 M ^{-17.90 %}	96.527 M ^{88.79 %}	51.129 M ^{258.10 %}	14.278 M ^{1 274.21 %}	1.039 M
Other expenses	-8.793 M	0.000 ^{100.00 %}	-11.876 M ^{62.90 %}	-32.008 M ^{-127.95 %}	114.513 M ^{604.83 %}	16.247 M
Operating expenses	187.952 M ^{-32.32 %}	277.713 M ^{-10.36 %}	309.810 M ^{46.61 %}	211.315 M ^{1.95 %}	207.281 M ^{173.54 %}	75.776 M
Cost and expenses	284.135 M ^{-20.69 %}	358.263 M ^{-5.93 %}	380.836 M ^{54.53 %}	246.454 M ^{14.76 %}	214.756 M ^{183.41 %}	75.776 M
Research and development expenses	58.940 M ^{-52.40 %}	123.831 M ^{-19.43 %}	153.693 M ^{101.42 %}	76.306 M ^{49.23 %}	51.134 M ^{0.05 %}	51.110 M
Selling general and administrative expenses	137.805 M ^{-10.45 %}	153.882 M ^{-8.40 %}	167.993 M ^{0.58 %}	167.017 M ^{301.16 %}	41.634 M ^{394.52 %}	8.419 M
Interest income	8.766 M ^{-21.70 %}	11.195 M ^{-26.08 %}	15.144 M ^{175.55 %}	5.496 M ^{3 058.62 %}	174.000 K ^{159.70 %}	67.000 K
Interest expense	1.749 M ^{-18.95 %}	2.158 M ^{0.42 %}	2.149 M ^{-9.09 %}	2.364 M ^{47.38 %}	1.604 M ^{2 487.10 %}	62.000 K
Depreciation and amortization	32.109 M ^{-0.46 %}	32.259 M ^{1.48 %}	31.787 M ^{160.49 %}	12.203 M ^{45.53 %}	8.385 M ^{466.55 %}	1.480 M
Operating income	-6.236 M ^{95.05 %}	-125.919 M ^{36.59 %}	-198.566 M ^{-26.99 %}	-156.365 M ^{21.89 %}	-200.194 M ^{-164.43 %}	-75.708 M
Operating income ratio	-0.02 ^{95.86 %}	-0.54 ^{50.04 %}	-1.08 ^{37.50 %}	-1.74 ^{87.37 %}	-13.75	0.00
Total other income expenses net	-5.756 M ^{-125.03 %}	22.999 M ^{767.61 %}	-3.445 M ^{91.71 %}	-41.541 M ^{-159.81 %}	-15.989 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-566.157 M ^{3.36 %}	-585.822 M ^{28.51 %}	-819.435 M ^{30.31 %}	-1.176 B ^{-93.47 %}	-607.729 M ^{-2 400.53 %}	-24.304 M
Total investments	121.289 M ^{4 703.52 %}	2.525 M ^{531.25 %}	400.000 K	0.000	0.000 ^{-100.00 %}	30.227 M
Total debt	35.748 M ^{-1.75 %}	36.383 M ^{-28.22 %}	50.687 M ^{20.86 %}	41.940 M ^{69.87 %}	24.689 M ^{1 884.65 %}	1.244 M
Accumulated other comprehensive income loss	173.941 M ^{-3.63 %}	180.497 M ^{6.25 %}	169.882 M ^{9.46 %}	155.194 M ^{22.62 %}	126.570 M ^{109.20 %}	60.502 M
Retained earnings	-654.802 M ^{-2.12 %}	-641.180 M ^{-17.18 %}	-547.168 M ^{-57.78 %}	-346.784 M ^{-127.31 %}	-152.559 M	0.000
Common stock	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{20.48 %}	32.233 M	0.000
Total equity	1.062 B ^{-1.25 %}	1.076 B ^{-7.71 %}	1.165 B ^{-15.09 %}	1.373 B ^{98.62 %}	691.035 M ^{752.36 %}	81.073 M
Other non current liabilities	33.497 M	0.000	0.000	0.000	0.000	0.000
Long term debt	28.079 M ^{-10.78 %}	31.472 M ^{-20.94 %}	39.809 M ^{0.91 %}	39.451 M ^{61.29 %}	24.459 M ^{18 714.62 %}	130.000 K
Total non current liabilities	61.576 M ^{-6.45 %}	65.819 M ^{-17.29 %}	79.576 M ^{3.74 %}	76.709 M ^{66.82 %}	45.984 M ^{679.79 %}	5.897 M
Other current liabilities	47.944 M ^{9.53 %}	43.773 M ^{-14.38 %}	51.127 M ^{5.41 %}	48.505 M ^{36.68 %}	35.489 M ^{1 045.55 %}	3.098 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	7.669 M ^{56.16 %}	4.911 M ^{-54.85 %}	10.878 M ^{337.04 %}	2.489 M ^{982.17 %}	230.000 K ^{-79.35 %}	1.114 M
Total current liabilities	82.425 M ^{37.88 %}	59.782 M ^{-11.44 %}	67.506 M ^{21.88 %}	55.388 M ^{51.28 %}	36.612 M ^{748.88 %}	4.313 M
Total liabilities	144.001 M ^{14.65 %}	125.601 M ^{-14.60 %}	147.082 M ^{11.34 %}	132.097 M ^{59.93 %}	82.596 M ^{708.97 %}	10.210 M
Other non current assets	11.942 M ^{46.69 %}	8.141 M ^{35.80 %}	5.995 M ^{37.34 %}	4.365 M ^{20.55 %}	3.621 M ^{66.41 %}	2.176 M
Long term investments	9.474 M ^{275.21 %}	2.525 M ^{531.25 %}	400.000 K	0.000	0.000	0.000
Intangible assets	33.566 M ^{-10.98 %}	37.708 M ^{-3.91 %}	39.243 M ^{-7.51 %}	42.429 M ^{3.74 %}	40.900 M	0.000
GoodWill	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M	0.000
Goodwill and intangible assets	43.277 M ^{-8.73 %}	47.419 M ^{-3.14 %}	48.954 M ^{-6.11 %}	52.140 M ^{3.02 %}	50.611 M	0.000
Property plant equipment net	117.758 M ^{-14.98 %}	138.511 M ^{10.29 %}	125.588 M ^{8.43 %}	115.819 M ^{101.02 %}	57.617 M ^{131.97 %}	24.838 M
Total non current assets	182.451 M ^{-6.84 %}	195.853 M ^{8.48 %}	180.537 M ^{4.77 %}	172.324 M ^{54.07 %}	111.849 M ^{314.04 %}	27.014 M
Other current assets	41.345 M ^{-20.76 %}	52.174 M ^{-48.97 %}	102.251 M ^{60.90 %}	63.548 M ^{216.66 %}	20.068 M ^{143.34 %}	8.247 M
Short term investments	111.815 M ^{13.02 %}	98.934 M	0.000	0.000	0.000 ^{-100.00 %}	30.227 M
cash and cash equivalents	601.905 M ^{-3.26 %}	622.205 M ^{-28.49 %}	870.122 M ^{-28.54 %}	1.218 B ^{92.55 %}	632.418 M ^{2 375.41 %}	25.548 M
Cash and short term investments	713.720 M ^{-1.03 %}	721.139 M ^{-17.12 %}	870.122 M ^{-28.54 %}	1.218 B ^{92.55 %}	632.418 M ^{1 033.87 %}	55.775 M
Total current assets	1.024 B ^{1.83 %}	1.005 B ^{-11.19 %}	1.132 B ^{-15.03 %}	1.332 B ^{101.32 %}	661.782 M ^{929.71 %}	64.269 M
Inventory	171.114 M ^{17.17 %}	146.039 M ^{10.50 %}	132.158 M ^{311.35 %}	32.128 M ^{271.94 %}	8.638 M ^{3 397.17 %}	247.000 K
Net receivables	97.619 M ^{13.46 %}	86.040 M ^{212.98 %}	27.491 M ^{45.22 %}	18.931 M ^{2 777.05 %}	658.000 K	0.000
Tax assets	0.000 ^{100.00 %}	-743.000 K ^{-85.75 %}	-400.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.916 M ^{361.30 %}	3.667 M ^{-11.25 %}	4.132 M ^{8.48 %}	3.809 M ^{550.00 %}	586.000 K ^{1 790.32 %}	31.000 K
Tax payables	9.896 M ^{33.17 %}	7.431 M ^{442.80 %}	1.369 M ^{134.02 %}	585.000 K ^{90.55 %}	307.000 K ^{338.57 %}	70.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	33.895 M ^{11.47 %}	30.407 M ^{12.48 %}	27.033 M ^{139.23 %}	11.300 M ^{95.94 %}	5.767 M
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.667 M	0.000
Capital lease obligations	35.748 M ^{-1.75 %}	36.383 M ^{-20.36 %}	45.687 M ^{8.93 %}	41.940 M ^{69.87 %}	24.689 M ^{1 884.65 %}	1.244 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.504 B ^{0.45 %}	1.497 B ^{-0.43 %}	1.504 B ^{-1.40 %}	1.525 B ^{125.93 %}	675.124 M ^{3 181.92 %}	20.571 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	452.000 K ^{-95.17 %}	9.360 M ^{-8.46 %}	10.225 M ^{0.00 %}	10.225 M ^{277.30 %}	-5.767 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.206 B ^{0.42 %}	1.201 B ^{-8.48 %}	1.313 B ^{-12.77 %}	1.505 B ^{94.49 %}	773.631 M ^{747.51 %}	91.283 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-2.304 M ^{-1 194.38 %}	-178.000 K ^{34.56 %}	-272.000 K
Stock based compensation	0.000 ^{-100.00 %}	10.615 M ^{-27.73 %}	14.688 M ^{-71.18 %}	50.959 M ^{-63.74 %}	140.545 M ^{211.59 %}	45.106 M
Change in working capital	-41.807 M ^{-59.42 %}	-26.225 M ^{80.29 %}	-133.086 M ^{-107.29 %}	-64.204 M ^{-712.91 %}	-7.898 M ^{-99.24 %}	-3.964 M
Accounts receivables	-18.722 M ^{64.33 %}	-52.493 M ^{-707.34 %}	-6.502 M ^{66.93 %}	-19.664 M	0.000	0.000
Inventory	-33.131 M ^{-28.19 %}	-25.846 M ^{74.28 %}	-100.481 M ^{-327.76 %}	-23.490 M ^{-185.94 %}	-8.215 M ^{-3 225.91 %}	-247.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	6.502 M ^{-66.93 %}	19.664 M	0.000	0.000
Other working capital	10.046 M ^{-80.72 %}	52.114 M ^{259.83 %}	-32.605 M ^{19.92 %}	-40.714 M ^{-12 943.53 %}	317.000 K ^{108.53 %}	-3.717 M
Other non cash items	50.565 M ^{557.89 %}	-11.043 M ^{-152.36 %}	21.090 M ^{558.58 %}	-4.599 M ^{-993.01 %}	515.000 K ^{10 400.00 %}	-5.000 K
Net cash provided by operating activities	-3.234 M ^{96.34 %}	-88.406 M ^{66.86 %}	-266.770 M ^{-29.59 %}	-205.851 M ^{-175.15 %}	-74.814 M ^{-131.69 %}	-32.291 M
Investments in property plant and equipment	-4.040 M ^{91.81 %}	-49.313 M ^{-32.43 %}	-37.237 M ^{31.65 %}	-54.479 M ^{-249.11 %}	-15.605 M ^{25.03 %}	-20.815 M
Acquisitions net	6.056 M ^{285.20 %}	-3.270 M ^{90.60 %}	-34.800 M ^{-1 493.11 %}	2.498 M ^{111.89 %}	-21.014 M ^{-31 464.18 %}	67.000 K
Purchases of investments	-60.782 M ^{68.30 %}	-191.719 M ^{-530.65 %}	-30.400 M ^{97.34 %}	-1.142 B ^{-23 559.47 %}	-4.826 M ^{89.28 %}	-45.000 M
Sales maturities of investments	61.677 M ^{-42.05 %}	106.433 M ^{-18.62 %}	130.788 M ^{-87.10 %}	1.014 B ^{3 233.35 %}	30.415 M ^{102.16 %}	15.045 M
Other investing activites	7.885 M ^{-36.49 %}	12.416 M ^{-24.69 %}	16.487 M ^{-12.51 %}	18.845 M ^{190.10 %}	6.496 M ^{20.07 %}	5.410 M
Net cash used for investing activites	10.796 M ^{108.61 %}	-125.453 M ^{-379.79 %}	44.838 M ^{127.83 %}	-161.105 M ^{-3 453.26 %}	-4.534 M ^{89.99 %}	-45.293 M
Debt repayment	-6.473 M ^{-29.46 %}	-5.000 M ^{-61.86 %}	-3.089 M ^{-129.84 %}	-1.344 M ^{-56.10 %}	-861.000 K	0.000
Common stock issued	-5.640 M	0.000	0.000 ^{-100.00 %}	927.189 M	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-6.374 M ^{70.18 %}	-21.378 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-270.000 K ^{97.33 %}	-10.111 M ^{-3 435.31 %}	-286.000 K ^{99.73 %}	-104.596 M ^{-115.22 %}	687.079 M ^{627.08 %}	94.499 M
Net cash used provided by financing activities	-12.383 M ^{42.36 %}	-21.485 M ^{13.20 %}	-24.753 M ^{-103.01 %}	821.249 M ^{19.68 %}	686.218 M ^{626.16 %}	94.499 M
Effect of forex changes on cash	1.143 M ^{26.86 %}	901.000 K	0.000	0.000	0.000	0.000
Net change in cash	-3.678 M ^{98.43 %}	-234.443 M ^{4.96 %}	-246.685 M ^{-154.30 %}	454.293 M ^{-25.14 %}	606.870 M ^{3 487.76 %}	16.915 M
Cash at beginning of period	605.583 M ^{-27.91 %}	840.026 M ^{-22.70 %}	1.087 B ^{71.83 %}	632.418 M ^{2 375.41 %}	25.548 M ^{195.93 %}	8.633 M
Cash at end of period	601.905 M ^{-0.61 %}	605.583 M ^{-27.91 %}	840.026 M ^{-22.70 %}	1.087 B ^{71.83 %}	632.418 M ^{2 375.41 %}	25.548 M
Operating cash flow	-3.234 M ^{96.34 %}	-88.406 M ^{66.86 %}	-266.770 M ^{-29.59 %}	-205.851 M ^{-175.15 %}	-74.814 M ^{-131.69 %}	-32.291 M
Capital expenditure	-5.156 M ^{89.54 %}	-49.313 M ^{-32.43 %}	-37.237 M ^{31.65 %}	-54.479 M ^{-249.11 %}	-15.605 M ^{25.03 %}	-20.815 M
Free CashFlow	-8.390 M ^{93.91 %}	-137.719 M ^{54.70 %}	-304.007 M ^{-16.78 %}	-260.330 M ^{-187.92 %}	-90.419 M ^{-70.26 %}	-53.106 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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	92.761 M ^{0.00 %}	92.761 M ^{24.17 %}	74.708 M ^{0.00 %}	74.708 M ^{16.29 %}	64.242 M ^{0.00 %}	64.242 M ^{4.66 %}	61.379 M ^{0.00 %}	61.379 M ^{12.02 %}	54.793 M ^{0.00 %}	54.793 M ^{3.07 %}	53.160 M ^{0.00 %}	53.160 M ^{38.59 %}	38.357 M ^{0.00 %}	38.357 M ^{27.93 %}	29.982 M ^{0.00 %}	29.982 M ^{81.64 %}	16.506 M ^{21.20 %}	13.619 M ^{119.82 %}	6.196 M ^{0.00 %}	6.196 M ^{243.81 %}	1.802 M ^{388.35 %}	369.000 K
Net income	25.469 M ^{0.00 %}	25.469 M ^{699.06 %}	-4.252 M ^{0.00 %}	-4.252 M ^{-66.11 %}	-2.560 M ^{0.00 %}	-2.560 M ^{87.10 %}	-19.837 M ^{0.00 %}	-19.837 M ^{26.99 %}	-27.169 M ^{0.00 %}	-27.169 M ^{59.32 %}	-66.784 M ^{0.00 %}	-66.784 M ^{-99.91 %}	-33.408 M ^{0.00 %}	-33.408 M ^{34.83 %}	-51.262 M ^{0.00 %}	-51.262 M ^{0.62 %}	-51.581 M ^{-30.93 %}	-39.397 M ^{60.17 %}	-98.915 M ^{0.00 %}	-98.915 M ^{-1 316.51 %}	-6.983 M ^{24.38 %}	-9.234 M
Income before tax	24.506 M ^{0.00 %}	24.506 M ^{657.32 %}	-4.397 M ^{0.00 %}	-4.397 M ^{-174.98 %}	-1.599 M ^{0.00 %}	-1.599 M ^{93.38 %}	-24.142 M ^{0.00 %}	-24.142 M ^{11.63 %}	-27.318 M ^{0.00 %}	-27.318 M ^{59.31 %}	-67.132 M ^{0.00 %}	-67.132 M ^{-100.44 %}	-33.493 M ^{0.00 %}	-33.493 M ^{35.74 %}	-52.118 M ^{0.00 %}	-52.118 M ^{0.49 %}	-52.374 M ^{-26.82 %}	-41.297 M ^{58.77 %}	-100.175 M ^{0.00 %}	-100.175 M ^{-1 390.03 %}	-6.723 M ^{26.21 %}	-9.111 M
Income before tax ratio	0.26 ^{0.00 %}	0.26 ^{548.85 %}	-0.06 ^{0.00 %}	-0.06 ^{-136.46 %}	-0.02 ^{0.00 %}	-0.02 ^{93.67 %}	-0.39 ^{0.00 %}	-0.39 ^{21.11 %}	-0.50 ^{0.00 %}	-0.50 ^{60.52 %}	-1.26 ^{0.00 %}	-1.26 ^{-44.62 %}	-0.87 ^{0.00 %}	-0.87 ^{49.77 %}	-1.74 ^{0.00 %}	-1.74 ^{45.22 %}	-3.17 ^{-4.64 %}	-3.03 ^{81.25 %}	-16.17 ^{0.00 %}	-16.17 ^{-333.38 %}	-3.73 ^{84.89 %}	-24.69
EBITDA	16.242 M ^{0.00 %}	16.242 M ^{429.74 %}	-4.926 M ^{-5.73 %}	-4.659 M ^{-792.27 %}	673.000 K ^{0.00 %}	673.000 K ^{102.66 %}	-25.301 M ^{0.00 %}	-25.301 M ^{2.63 %}	-25.983 M ^{0.00 %}	-25.983 M ^{48.42 %}	-50.375 M ^{0.00 %}	-50.375 M ^{-38.14 %}	-36.466 M ^{0.00 %}	-36.466 M ^{1.28 %}	-36.938 M ^{0.00 %}	-36.938 M ^{24.53 %}	-48.942 M ^{-27.10 %}	-38.506 M ^{57.85 %}	-91.347 M ^{0.00 %}	-91.347 M ^{-1 967.60 %}	-4.418 M ^{36.52 %}	-6.960 M
Net income ratio	0.27 ^{0.00 %}	0.27 ^{582.47 %}	-0.06 ^{0.00 %}	-0.06 ^{-42.84 %}	-0.04 ^{0.00 %}	-0.04 ^{87.67 %}	-0.32 ^{0.00 %}	-0.32 ^{34.82 %}	-0.50 ^{0.00 %}	-0.50 ^{60.53 %}	-1.26 ^{0.00 %}	-1.26 ^{-44.24 %}	-0.87 ^{0.00 %}	-0.87 ^{49.06 %}	-1.71 ^{0.00 %}	-1.71 ^{45.29 %}	-3.12 ^{-8.03 %}	-2.89 ^{81.88 %}	-15.97 ^{0.00 %}	-15.97 ^{-312.00 %}	-3.88 ^{84.51 %}	-25.02
Ratio EBITDA	0.18 ^{0.00 %}	0.18 ^{365.56 %}	-0.07 ^{-5.73 %}	-0.06 ^{-695.30 %}	0.01 ^{0.00 %}	0.01 ^{102.54 %}	-0.41 ^{0.00 %}	-0.41 ^{13.07 %}	-0.47 ^{0.00 %}	-0.47 ^{49.96 %}	-0.95 ^{0.00 %}	-0.95 ^{0.32 %}	-0.95 ^{0.00 %}	-0.95 ^{22.83 %}	-1.23 ^{0.00 %}	-1.23 ^{58.45 %}	-2.97 ^{-4.87 %}	-2.83 ^{80.82 %}	-14.74 ^{0.00 %}	-14.74 ^{-501.37 %}	-2.45 ^{87.00 %}	-18.86
Gross profit ratio	0.68 ^{0.00 %}	0.68 ^{2.54 %}	0.67 ^{0.00 %}	0.67 ^{3.92 %}	0.64 ^{0.00 %}	0.64 ^{9.07 %}	0.59 ^{0.00 %}	0.59 ^{-19.29 %}	0.73 ^{0.00 %}	0.73 ^{5.92 %}	0.69 ^{0.00 %}	0.69 ^{3.58 %}	0.66 ^{0.00 %}	0.66 ^{10.76 %}	0.60 ^{0.00 %}	0.60 ^{-3.45 %}	0.62 ^{-4.22 %}	0.65 ^{33.86 %}	0.48 ^{0.00 %}	0.48 ^{-6.89 %}	0.52 ^{21.31 %}	0.43
Weighted average shs out dil	38.564 M ^{0.00 %}	38.564 M ^{2.11 %}	37.765 M ^{0.00 %}	37.765 M ^{-0.02 %}	37.772 M ^{0.00 %}	37.772 M ^{-0.64 %}	38.014 M ^{0.00 %}	38.014 M ^{-0.33 %}	38.140 M ^{0.00 %}	38.140 M ^{-0.68 %}	38.403 M ^{0.00 %}	38.403 M ^{0.69 %}	38.140 M ^{0.00 %}	38.140 M ^{4.74 %}	36.414 M ^{0.00 %}	36.414 M ^{-6.23 %}	38.834 M ^{0.00 %}	38.834 M ^{68.56 %}	23.039 M ^{-40.67 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M
Weighted average shs out	38.589 M ^{0.00 %}	38.589 M ^{2.18 %}	37.766 M ^{0.00 %}	37.766 M ^{-0.02 %}	37.772 M ^{0.00 %}	37.772 M ^{-0.64 %}	38.014 M ^{0.00 %}	38.014 M ^{-0.33 %}	38.140 M ^{0.00 %}	38.140 M ^{-0.68 %}	38.403 M ^{0.00 %}	38.403 M ^{0.69 %}	38.140 M ^{0.00 %}	38.140 M ^{4.74 %}	36.414 M ^{0.00 %}	36.414 M ^{-6.23 %}	38.834 M ^{0.00 %}	38.834 M ^{68.56 %}	23.039 M ^{-40.67 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M
EPS diluted	0.66 ^{0.00 %}	0.66 ^{700.00 %}	-0.11 ^{0.00 %}	-0.11 ^{-62.24 %}	-0.07 ^{0.00 %}	-0.07 ^{86.96 %}	-0.52 ^{0.00 %}	-0.52 ^{26.76 %}	-0.71 ^{0.00 %}	-0.71 ^{59.20 %}	-1.74 ^{0.00 %}	-1.74 ^{-97.73 %}	-0.88 ^{0.00 %}	-0.88 ^{37.59 %}	-1.41 ^{0.00 %}	-1.41 ^{-6.02 %}	-1.33 ^{-31.68 %}	-1.01 ^{76.46 %}	-4.29 ^{-68.24 %}	-2.55 ^{-1 316.67 %}	-0.18 ^{25.00 %}	-0.24
Earnings per share	0.67 ^{0.00 %}	0.67 ^{709.09 %}	-0.11 ^{0.00 %}	-0.11 ^{-62.24 %}	-0.07 ^{0.00 %}	-0.07 ^{86.96 %}	-0.52 ^{0.00 %}	-0.52 ^{26.76 %}	-0.71 ^{0.00 %}	-0.71 ^{59.20 %}	-1.74 ^{0.00 %}	-1.74 ^{-97.73 %}	-0.88 ^{0.00 %}	-0.88 ^{37.59 %}	-1.41 ^{0.00 %}	-1.41 ^{-6.02 %}	-1.33 ^{-31.68 %}	-1.01 ^{76.46 %}	-4.29 ^{-68.24 %}	-2.55 ^{-1 316.67 %}	-0.18 ^{25.00 %}	-0.24
Gross profit	63.300 M ^{0.00 %}	63.300 M ^{27.32 %}	49.718 M ^{0.00 %}	49.718 M ^{20.85 %}	41.141 M ^{0.00 %}	41.141 M ^{14.16 %}	36.038 M ^{0.00 %}	36.038 M ^{-9.59 %}	39.859 M ^{0.00 %}	39.859 M ^{9.18 %}	36.509 M ^{0.00 %}	36.509 M ^{43.55 %}	25.433 M ^{0.00 %}	25.433 M ^{41.69 %}	17.949 M ^{0.00 %}	17.949 M ^{75.37 %}	10.235 M ^{16.08 %}	8.817 M ^{194.24 %}	2.997 M ^{0.00 %}	2.997 M ^{220.14 %}	936.000 K ^{492.41 %}	158.000 K
Income tax expense	963.500 K ^{0.00 %}	963.500 K ^{320.73 %}	-436.500 K ^{0.00 %}	-436.500 K ^{-145.45 %}	960.500 K ^{0.00 %}	960.500 K ^{107.11 %}	-13.511 M ^{-413.84 %}	4.305 M ^{2 789.26 %}	149.000 K ^{0.00 %}	149.000 K ^{-57.12 %}	347.500 K ^{0.00 %}	347.500 K ^{308.82 %}	85.000 K ^{0.00 %}	85.000 K ^{109.93 %}	-856.000 K ^{0.00 %}	-856.000 K	0.000 ^{100.00 %}	-1.900 M ^{-50.85 %}	-1.260 M ^{0.00 %}	-1.260 M ^{-584.42 %}	260.000 K ^{111.38 %}	123.000 K
Cost of revenue	29.462 M ^{0.00 %}	29.462 M ^{17.89 %}	24.990 M ^{0.00 %}	24.990 M ^{8.17 %}	23.102 M ^{0.00 %}	23.102 M ^{-8.84 %}	25.341 M ^{0.00 %}	25.341 M ^{69.69 %}	14.934 M ^{0.00 %}	14.934 M ^{-10.31 %}	16.651 M ^{0.00 %}	16.651 M ^{28.84 %}	12.924 M ^{0.00 %}	12.924 M ^{7.40 %}	12.033 M ^{0.00 %}	12.033 M ^{91.88 %}	6.271 M ^{30.59 %}	4.802 M ^{50.11 %}	3.199 M ^{0.00 %}	3.199 M ^{269.40 %}	866.000 K ^{310.43 %}	211.000 K
General and administrative expenses	14.116 M ^{0.00 %}	14.116 M ^{-9.45 %}	15.589 M ^{0.00 %}	15.589 M ^{15.45 %}	13.503 M ^{0.00 %}	13.503 M ^{-39.75 %}	22.411 M ^{0.00 %}	22.411 M ^{50.34 %}	14.907 M ^{0.00 %}	14.907 M ^{-10.12 %}	16.585 M ^{0.00 %}	16.585 M ^{-13.39 %}	19.148 M ^{0.00 %}	19.148 M ^{8.43 %}	17.660 M ^{0.00 %}	17.660 M ^{-65.44 %}	51.102 M ^{244.96 %}	14.814 M ^{-78.62 %}	69.305 M ^{0.00 %}	69.305 M ^{2 267.78 %}	2.927 M ^{781.63 %}	332.000 K
Selling and marketing expenses	20.249 M ^{0.00 %}	20.249 M ^{-17.53 %}	24.554 M ^{0.00 %}	24.554 M ^{60.93 %}	15.258 M ^{0.00 %}	15.258 M ^{-18.81 %}	18.792 M ^{0.00 %}	18.792 M ^{-9.79 %}	20.831 M ^{0.00 %}	20.831 M ^{-31.19 %}	30.275 M ^{0.00 %}	30.275 M ^{68.29 %}	17.989 M ^{0.00 %}	17.989 M ^{9.91 %}	16.366 M ^{0.00 %}	16.366 M ^{37.37 %}	11.914 M ^{83.80 %}	6.482 M ^{16.21 %}	5.578 M ^{0.00 %}	5.578 M ^{223.74 %}	1.723 M ^{23.16 %}	1.399 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.814 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.828 M ^{-211.77 %}	15.951 M	0.000	0.000 ^{100.00 %}	-1.925 M ^{-225.16 %}	1.538 M
Operating expenses	44.674 M ^{0.00 %}	44.674 M ^{-16.87 %}	53.737 M ^{0.00 %}	53.737 M ^{20.39 %}	44.636 M ^{0.00 %}	44.636 M ^{-41.27 %}	76.007 M ^{22.50 %}	62.045 M ^{-11.15 %}	69.831 M ^{0.00 %}	69.831 M ^{-34.82 %}	107.132 M ^{0.00 %}	107.132 M ^{72.98 %}	61.932 M ^{0.00 %}	61.932 M ^{-12.88 %}	71.089 M ^{0.00 %}	71.089 M ^{13.68 %}	62.535 M ^{19.59 %}	52.292 M ^{-49.09 %}	102.712 M ^{0.00 %}	102.712 M ^{1 282.22 %}	7.431 M ^{-18.97 %}	9.171 M
Cost and expenses	74.135 M ^{0.00 %}	74.135 M ^{-5.83 %}	78.727 M ^{0.00 %}	78.727 M ^{16.22 %}	67.738 M ^{0.00 %}	67.738 M ^{-27.58 %}	93.535 M ^{7.04 %}	87.386 M ^{3.09 %}	84.765 M ^{0.00 %}	84.765 M ^{-31.52 %}	123.783 M ^{0.00 %}	123.783 M ^{65.36 %}	74.856 M ^{0.00 %}	74.856 M ^{-9.95 %}	83.122 M ^{0.00 %}	83.122 M ^{20.81 %}	68.806 M ^{20.51 %}	57.094 M ^{-46.09 %}	105.911 M ^{0.00 %}	105.911 M ^{1 176.50 %}	8.297 M ^{-11.56 %}	9.382 M
Research and development expenses	10.309 M ^{0.00 %}	10.309 M ^{-24.17 %}	13.594 M ^{0.00 %}	13.594 M ^{-14.37 %}	15.876 M ^{0.00 %}	15.876 M ^{-41.18 %}	26.991 M ^{0.00 %}	26.991 M ^{-22.72 %}	34.925 M ^{0.00 %}	34.925 M ^{-24.72 %}	46.393 M ^{0.00 %}	46.393 M ^{52.34 %}	30.454 M ^{0.00 %}	30.454 M ^{38.70 %}	21.957 M ^{0.00 %}	21.957 M ^{26.58 %}	17.347 M ^{15.30 %}	15.045 M ^{-25.75 %}	20.263 M ^{0.00 %}	20.263 M ^{330.58 %}	4.706 M ^{-20.26 %}	5.902 M
Selling general and administrative expenses	34.365 M ^{0.00 %}	34.365 M ^{-14.39 %}	40.143 M ^{0.00 %}	40.143 M ^{39.58 %}	28.760 M ^{0.00 %}	28.760 M ^{-30.20 %}	41.203 M ^{0.00 %}	41.203 M ^{15.29 %}	35.738 M ^{0.00 %}	35.738 M ^{-23.73 %}	46.860 M ^{0.00 %}	46.860 M ^{26.18 %}	37.137 M ^{0.00 %}	37.137 M ^{9.14 %}	34.026 M ^{0.00 %}	34.026 M ^{-46.00 %}	63.016 M ^{195.91 %}	21.296 M ^{-71.56 %}	74.883 M ^{0.00 %}	74.883 M ^{1 510.39 %}	4.650 M ^{168.63 %}	1.731 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.865 M	0.000 ^{-100.00 %}	2.654 M ^{0.00 %}	2.654 M ^{-23.99 %}	3.491 M ^{0.00 %}	3.491 M ^{16.12 %}	3.007 M ^{0.00 %}	3.007 M ^{194.03 %}	1.023 M ^{0.00 %}	1.023 M ^{-12.68 %}	1.171 M ^{1.21 %}	1.157 M ^{152.34 %}	458.500 K ^{0.00 %}	458.500 K ^{1 289.39 %}	33.000 K ^{32.00 %}	25.000 K
Interest expense	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	0.000	0.000	0.000 ^{-100.00 %}	720.000 K ^{38.20 %}	521.000 K	0.000	0.000 ^{-100.00 %}	286.000 K ^{0.35 %}	285.000 K
Depreciation and amortization	5.387 M ^{0.00 %}	5.387 M ^{-11.34 %}	6.076 M ^{-4.21 %}	6.343 M ^{0.00 %}	6.343 M ^{0.00 %}	6.343 M ^{5.59 %}	6.007 M ^{0.00 %}	6.007 M ^{-2.25 %}	6.145 M ^{0.00 %}	6.145 M ^{-12.81 %}	7.048 M ^{0.00 %}	7.048 M ^{19.00 %}	5.923 M ^{0.00 %}	5.923 M ^{158.79 %}	2.289 M ^{0.00 %}	2.289 M ^{-15.62 %}	2.712 M ^{19.47 %}	2.270 M ^{73.22 %}	1.311 M ^{0.00 %}	1.311 M ^{-35.09 %}	2.019 M ^{-0.44 %}	2.028 M
Operating income	18.626 M ^{0.00 %}	18.626 M ^{290.16 %}	4.774 M ^{0.00 %}	4.774 M ^{236.58 %}	-3.496 M ^{0.00 %}	-3.496 M ^{88.48 %}	-30.356 M ^{3.04 %}	-31.307 M ^{2.56 %}	-32.128 M ^{0.00 %}	-32.128 M ^{44.05 %}	-57.423 M ^{0.00 %}	-57.423 M ^{-35.47 %}	-42.388 M ^{0.00 %}	-42.388 M ^{-8.06 %}	-39.227 M ^{0.00 %}	-39.227 M ^{25.56 %}	-52.694 M ^{-26.36 %}	-41.701 M ^{54.99 %}	-92.657 M ^{0.00 %}	-92.657 M ^{-1 333.65 %}	-6.463 M ^{28.09 %}	-8.988 M
Operating income ratio	0.20 ^{0.00 %}	0.20 ^{214.22 %}	0.06 ^{0.00 %}	0.06 ^{217.44 %}	-0.05 ^{0.00 %}	-0.05 ^{89.00 %}	-0.49 ^{3.04 %}	-0.51 ^{13.01 %}	-0.59 ^{0.00 %}	-0.59 ^{45.72 %}	-1.08 ^{0.00 %}	-1.08 ^{2.25 %}	-1.11 ^{0.00 %}	-1.11 ^{15.53 %}	-1.31 ^{0.00 %}	-1.31 ^{59.02 %}	-3.19 ^{-4.26 %}	-3.06 ^{79.53 %}	-14.96 ^{0.00 %}	-14.96 ^{-316.99 %}	-3.59 ^{85.28 %}	-24.36
Total other income expenses net	5.880 M ^{0.00 %}	5.880 M ^{164.11 %}	-9.171 M ^{0.00 %}	-9.171 M ^{-583.58 %}	1.897 M ^{0.00 %}	1.897 M ^{-69.48 %}	6.214 M ^{-13.27 %}	7.165 M ^{48.96 %}	4.810 M ^{0.00 %}	4.810 M ^{149.54 %}	-9.710 M ^{0.00 %}	-9.710 M ^{-209.15 %}	8.896 M ^{0.00 %}	8.896 M ^{169.01 %}	-12.891 M ^{0.00 %}	-12.891 M ^{-17 320.27 %}	-74.000 K ^{-118.32 %}	404.000 K ^{105.37 %}	-7.518 M ^{0.00 %}	-7.518 M ^{-3 197.15 %}	-228.000 K ^{-132.65 %}	-98.000 K
	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31
Net debt	-499.308 M ^{0.00 %}	-499.308 M ^{11.81 %}	-566.157 M ^{0.00 %}	-566.157 M ^{1.86 %}	-576.858 M ^{0.00 %}	-576.858 M ^{1.53 %}	-585.822 M ^{0.83 %}	-590.733 M ^{9.19 %}	-650.529 M ^{0.94 %}	-656.706 M ^{19.86 %}	-819.435 M ^{0.71 %}	-825.313 M ^{13.47 %}	-953.840 M ^{0.53 %}	-958.898 M ^{18.62 %}	-1.178 B ^{0.00 %}	-1.178 B ^{-379.20 %}	-245.883 M ^{20.56 %}	-309.525 M ^{49.09 %}	-607.959 M ^{0.00 %}	-607.959 M ^{-1 190.02 %}	55.775 M
Total investments	66.928 M ^{0.00 %}	66.928 M ^{-44.82 %}	121.289 M ^{0.00 %}	121.289 M ^{2.36 %}	118.492 M ^{0.00 %}	118.492 M ^{4 592.75 %}	2.525 M ^{-97.51 %}	101.459 M ^{25 264.75 %}	400.000 K ^{-99.21 %}	50.616 M ^{12 554.00 %}	400.000 K ^{0.00 %}	400.000 K ^{-98.75 %}	32.008 M ^{-1.23 %}	32.408 M	0.000	0.000 ^{-100.00 %}	250.620 M ^{-38.86 %}	409.925 M	0.000	0.000 ^{-100.00 %}	111.550 M
Total debt	45.910 M ^{0.00 %}	45.910 M ^{28.43 %}	35.748 M ^{0.00 %}	35.748 M ^{-2.03 %}	36.488 M ^{0.00 %}	36.488 M ^{0.29 %}	36.383 M ^{15.60 %}	31.472 M ^{-28.51 %}	44.023 M ^{16.32 %}	37.846 M ^{-25.33 %}	50.687 M ^{13.12 %}	44.809 M ^{3.94 %}	43.112 M ^{13.29 %}	38.054 M ^{-3.54 %}	39.451 M ^{0.00 %}	39.451 M ^{-4.91 %}	41.490 M ^{55.74 %}	26.641 M ^{8.92 %}	24.459 M ^{0.00 %}	24.459 M	0.000
Accumulated other comprehensive income loss	175.432 M ^{0.00 %}	175.432 M ^{0.86 %}	173.941 M ^{-83.73 %}	1.069 B ^{486.38 %}	182.281 M ^{0.00 %}	182.281 M ^{0.99 %}	180.497 M ^{0.00 %}	180.497 M ^{2.29 %}	176.455 M ^{0.00 %}	176.455 M ^{3.87 %}	169.882 M ^{0.00 %}	169.882 M ^{3.84 %}	163.594 M ^{0.00 %}	163.594 M ^{5.41 %}	155.194 M ^{0.00 %}	155.194 M ^{-8.52 %}	169.646 M ^{-72.90 %}	626.010 M ^{394.60 %}	126.570 M ^{0.00 %}	126.570 M ^{56.12 %}	81.073 M
Retained earnings	-603.864 M ^{0.00 %}	-603.864 M ^{7.78 %}	-654.802 M ^{0.00 %}	-654.802 M ^{-1.32 %}	-646.299 M ^{0.00 %}	-646.299 M ^{-0.80 %}	-641.180 M ^{0.00 %}	-641.180 M ^{-6.60 %}	-601.506 M ^{0.00 %}	-601.506 M ^{-9.93 %}	-547.168 M ^{0.00 %}	-547.168 M ^{-32.29 %}	-413.599 M ^{0.00 %}	-413.599 M ^{-19.27 %}	-346.784 M ^{0.00 %}	-346.784 M ^{-41.97 %}	-244.261 M	0.000 ^{100.00 %}	-152.559 M ^{0.00 %}	-152.559 M	0.000
Common stock	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{0.00 %}	38.834 M ^{20.48 %}	32.233 M ^{0.00 %}	32.233 M ^{0.00 %}	32.233 M ^{0.00 %}	32.233 M	0.000
Total equity	1.115 B ^{0.00 %}	1.115 B ^{4.94 %}	1.062 B ^{0.00 %}	1.062 B ^{-0.72 %}	1.070 B ^{0.00 %}	1.070 B ^{-0.53 %}	1.076 B ^{0.00 %}	1.076 B ^{-3.75 %}	1.118 B ^{0.00 %}	1.118 B ^{-4.11 %}	1.165 B ^{0.00 %}	1.165 B ^{-10.03 %}	1.295 B ^{0.00 %}	1.295 B ^{-5.62 %}	1.373 B ^{0.00 %}	1.373 B ^{115.61 %}	636.597 M ^{-4.47 %}	666.414 M ^{-3.56 %}	691.035 M ^{0.00 %}	691.035 M ^{752.36 %}	81.073 M
Other non current liabilities	31.385 M ^{0.00 %}	31.385 M ^{-6.31 %}	33.497 M ^{0.00 %}	33.497 M ^{-1.48 %}	34.000 M ^{0.00 %}	34.000 M	0.000 ^{-100.00 %}	34.347 M	0.000 ^{-100.00 %}	38.736 M	0.000 ^{-100.00 %}	39.767 M	0.000 ^{-100.00 %}	36.355 M ^{-2.42 %}	37.258 M ^{0.00 %}	37.258 M	0.000	0.000 ^{-100.00 %}	21.525 M ^{0.00 %}	21.525 M	0.000
Long term debt	38.715 M ^{0.00 %}	38.715 M ^{37.88 %}	28.079 M ^{0.00 %}	28.079 M ^{-5.84 %}	29.822 M ^{0.00 %}	29.822 M ^{-5.24 %}	31.472 M ^{0.00 %}	31.472 M ^{-16.84 %}	37.846 M ^{0.00 %}	37.846 M ^{-4.93 %}	39.809 M ^{0.00 %}	39.809 M ^{4.61 %}	38.054 M ^{0.00 %}	38.054 M ^{-3.54 %}	39.451 M ^{0.00 %}	39.451 M ^{-2.42 %}	40.429 M ^{57.43 %}	25.680 M ^{4.99 %}	24.459 M ^{0.00 %}	24.459 M	0.000
Total non current liabilities	70.100 M ^{0.00 %}	70.100 M ^{13.84 %}	61.576 M ^{0.00 %}	61.576 M ^{-3.52 %}	63.822 M ^{0.00 %}	63.822 M ^{-3.03 %}	65.819 M ^{0.00 %}	65.819 M ^{-14.05 %}	76.582 M ^{0.00 %}	76.582 M ^{-3.76 %}	79.576 M ^{0.00 %}	79.576 M ^{6.94 %}	74.409 M ^{0.00 %}	74.409 M ^{-3.00 %}	76.709 M ^{0.00 %}	76.709 M ^{25.30 %}	61.221 M ^{30.71 %}	46.838 M ^{1.86 %}	45.984 M ^{0.00 %}	45.984 M	0.000
Other current liabilities	46.413 M ^{0.00 %}	46.413 M ^{-3.19 %}	47.944 M ^{-17.11 %}	57.840 M ^{16.62 %}	49.597 M ^{0.00 %}	49.597 M ^{13.31 %}	43.773 M ^{-21.99 %}	56.115 M ^{31.17 %}	42.779 M ^{-18.05 %}	52.201 M ^{2.10 %}	51.127 M ^{-12.41 %}	58.374 M ^{41.49 %}	41.258 M ^{-14.95 %}	48.508 M ^{-5.95 %}	51.579 M ^{0.00 %}	51.579 M ^{-0.53 %}	51.853 M ^{34.41 %}	38.577 M ^{6.01 %}	36.390 M ^{1.01 %}	36.026 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.370 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	794.000 K ^{702.02 %}	99.000 K	0.000	0.000	0.000
Short term debt	7.195 M ^{0.00 %}	7.195 M ^{-6.18 %}	7.669 M ^{0.00 %}	7.669 M ^{15.05 %}	6.666 M ^{0.00 %}	6.666 M ^{35.74 %}	4.911 M	0.000 ^{-100.00 %}	6.177 M	0.000 ^{-100.00 %}	10.878 M ^{117.56 %}	5.000 M ^{-1.15 %}	5.058 M	0.000	0.000	0.000 ^{-100.00 %}	1.061 M ^{10.41 %}	961.000 K	0.000	0.000	0.000
Total current liabilities	67.678 M ^{0.00 %}	67.678 M ^{-17.89 %}	82.425 M ^{0.00 %}	82.425 M ^{33.08 %}	61.938 M ^{0.00 %}	61.938 M ^{3.61 %}	59.782 M ^{0.00 %}	59.782 M ^{7.74 %}	55.488 M ^{0.00 %}	55.488 M ^{-17.80 %}	67.506 M ^{0.00 %}	67.506 M ^{30.49 %}	51.733 M ^{0.00 %}	51.733 M ^{-6.60 %}	55.388 M ^{0.00 %}	55.388 M ^{-5.07 %}	58.344 M ^{42.34 %}	40.988 M ^{11.95 %}	36.612 M ^{0.00 %}	36.612 M	0.000
Total liabilities	137.778 M ^{0.00 %}	137.778 M ^{-4.32 %}	144.001 M ^{0.00 %}	144.001 M ^{14.50 %}	125.760 M ^{0.00 %}	125.760 M ^{0.13 %}	125.601 M ^{0.00 %}	125.601 M ^{-4.90 %}	132.070 M ^{0.00 %}	132.070 M ^{-10.21 %}	147.082 M ^{0.00 %}	147.082 M ^{16.60 %}	126.142 M ^{0.00 %}	126.142 M ^{-4.51 %}	132.097 M ^{0.00 %}	132.097 M ^{10.48 %}	119.565 M ^{36.14 %}	87.826 M ^{6.33 %}	82.596 M ^{0.00 %}	82.596 M	0.000
Other non current assets	11.378 M ^{0.00 %}	11.378 M ^{-4.72 %}	11.942 M ^{0.00 %}	11.942 M ^{53.83 %}	7.763 M ^{0.00 %}	7.763 M ^{-4.64 %}	8.141 M ^{10.04 %}	7.398 M ^{-45.42 %}	13.555 M ^{0.00 %}	13.555 M ^{126.11 %}	5.995 M ^{-53.71 %}	12.952 M ^{-38.04 %}	20.905 M ^{1.95 %}	20.505 M ^{155.07 %}	8.039 M ^{0.00 %}	8.039 M ^{-63.34 %}	21.928 M ^{359.23 %}	4.775 M ^{-46.06 %}	8.852 M ^{0.00 %}	8.852 M ^{115.87 %}	-55.775 M
Long term investments	66.928 M ^{0.00 %}	66.928 M ^{606.44 %}	9.474 M ^{0.00 %}	9.474 M ^{14.99 %}	8.239 M ^{0.00 %}	8.239 M ^{226.30 %}	2.525 M ^{0.00 %}	2.525 M ^{105.07 %}	-49.816 M ^{-12 554.00 %}	400.000 K ^{0.00 %}	400.000 K ^{0.00 %}	400.000 K ^{-98.73 %}	31.608 M ^{-1.25 %}	32.008 M	0.000	0.000	0.000 ^{-100.00 %}	159.142 M	0.000	0.000	0.000
Intangible assets	32.494 M ^{0.00 %}	32.494 M ^{-3.19 %}	33.566 M ^{0.00 %}	33.566 M ^{-5.34 %}	35.458 M ^{0.00 %}	35.458 M ^{-5.97 %}	37.708 M ^{0.00 %}	37.708 M ^{-0.75 %}	37.994 M ^{0.00 %}	37.994 M ^{-3.18 %}	39.243 M ^{0.00 %}	39.243 M ^{-6.47 %}	41.957 M ^{0.00 %}	41.957 M ^{-1.11 %}	42.429 M ^{0.00 %}	42.429 M ^{3.74 %}	40.900 M ^{0.00 %}	40.900 M ^{0.00 %}	40.900 M ^{0.00 %}	40.900 M	0.000
GoodWill	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M ^{0.00 %}	9.711 M	0.000
Goodwill and intangible assets	42.205 M ^{0.00 %}	42.205 M ^{-2.48 %}	43.277 M ^{0.00 %}	43.277 M ^{-4.19 %}	45.169 M ^{0.00 %}	45.169 M ^{-4.74 %}	47.419 M ^{0.00 %}	47.419 M ^{-0.60 %}	47.705 M ^{0.00 %}	47.705 M ^{-2.55 %}	48.954 M ^{0.00 %}	48.954 M ^{-5.25 %}	51.668 M ^{0.00 %}	51.668 M ^{-0.91 %}	52.140 M ^{0.00 %}	52.140 M ^{3.02 %}	50.611 M ^{0.00 %}	50.611 M ^{0.00 %}	50.611 M ^{0.00 %}	50.611 M	0.000
Property plant equipment net	86.341 M ^{0.00 %}	86.341 M ^{-26.68 %}	117.758 M ^{0.00 %}	117.758 M ^{-7.53 %}	127.347 M ^{0.00 %}	127.347 M ^{-8.06 %}	138.511 M ^{0.00 %}	138.511 M ^{-10.19 %}	154.232 M ^{0.00 %}	154.232 M ^{22.81 %}	125.588 M ^{6.22 %}	118.231 M ^{10.34 %}	107.149 M ^{0.00 %}	107.149 M ^{-4.45 %}	112.145 M ^{0.00 %}	112.145 M ^{46.45 %}	76.574 M ^{11.34 %}	68.774 M ^{31.28 %}	52.386 M ^{0.00 %}	52.386 M	0.000
Total non current assets	206.852 M ^{0.00 %}	206.852 M ^{13.37 %}	182.451 M ^{0.00 %}	182.451 M ^{-3.22 %}	188.518 M ^{0.00 %}	188.518 M ^{-3.75 %}	195.853 M ^{0.00 %}	195.853 M ^{-9.28 %}	215.892 M ^{0.00 %}	215.892 M ^{19.58 %}	180.537 M ^{0.00 %}	180.537 M ^{-14.57 %}	211.330 M ^{0.00 %}	211.330 M ^{22.64 %}	172.324 M ^{0.00 %}	172.324 M ^{15.57 %}	149.113 M ^{20.10 %}	124.160 M ^{11.01 %}	111.849 M ^{0.00 %}	111.849 M ^{300.54 %}	-55.775 M
Other current assets	68.413 M ^{0.00 %}	68.413 M ^{65.47 %}	41.345 M ^{-6.57 %}	44.251 M ^{-7.97 %}	48.085 M ^{0.00 %}	48.085 M ^{-7.84 %}	52.174 M ^{-14.89 %}	61.301 M ^{-12.42 %}	69.993 M ^{0.00 %}	69.993 M ^{-46.05 %}	129.742 M ^{24.28 %}	104.392 M ^{-28.66 %}	146.337 M ^{19.02 %}	122.952 M ^{93.48 %}	63.548 M ^{0.00 %}	63.548 M ^{10.72 %}	57.397 M ^{70.99 %}	33.567 M ^{61.96 %}	20.726 M ^{0.00 %}	20.726 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	111.815 M ^{0.00 %}	111.815 M ^{1.42 %}	110.253 M ^{0.00 %}	110.253 M ^{11.44 %}	98.934 M ^{0.00 %}	98.934 M ^{97.02 %}	50.216 M ^{0.00 %}	50.216 M	0.000	0.000 ^{-100.00 %}	400.000 K ^{0.00 %}	400.000 K	0.000	0.000 ^{-100.00 %}	250.620 M ^{-0.06 %}	250.783 M	0.000	0.000 ^{-100.00 %}	111.550 M
cash and cash equivalents	545.218 M ^{0.00 %}	545.218 M ^{-9.42 %}	601.905 M ^{0.00 %}	601.905 M ^{-1.87 %}	613.346 M ^{0.00 %}	613.346 M ^{-1.42 %}	622.205 M ^{0.00 %}	622.205 M ^{-10.42 %}	694.552 M ^{0.00 %}	694.552 M ^{-20.18 %}	870.122 M ^{0.00 %}	870.122 M ^{-12.72 %}	996.952 M ^{0.00 %}	996.952 M ^{-18.13 %}	1.218 B ^{0.00 %}	1.218 B ^{323.74 %}	287.373 M ^{-14.51 %}	336.166 M ^{-46.84 %}	632.418 M ^{0.00 %}	632.418 M ^{1 233.87 %}	-55.775 M
Cash and short term investments	718.204 M ^{0.00 %}	718.204 M ^{0.63 %}	713.720 M ^{0.00 %}	713.720 M ^{-1.37 %}	723.599 M ^{0.00 %}	723.599 M ^{0.34 %}	721.139 M ^{0.00 %}	721.139 M ^{-3.17 %}	744.768 M ^{0.00 %}	744.768 M ^{-14.41 %}	870.122 M ^{0.00 %}	870.122 M ^{-12.76 %}	997.352 M ^{0.00 %}	997.352 M ^{-18.10 %}	1.218 B ^{0.00 %}	1.218 B ^{126.34 %}	537.993 M ^{-8.34 %}	586.949 M ^{-7.19 %}	632.418 M ^{0.00 %}	632.418 M ^{1 033.87 %}	55.775 M
Total current assets	1.046 B ^{0.00 %}	1.046 B ^{2.13 %}	1.024 B ^{0.00 %}	1.024 B ^{1.65 %}	1.007 B ^{0.00 %}	1.007 B ^{0.18 %}	1.005 B ^{0.00 %}	1.005 B ^{-2.74 %}	1.034 B ^{0.00 %}	1.034 B ^{-8.69 %}	1.132 B ^{0.00 %}	1.132 B ^{-6.46 %}	1.210 B ^{0.00 %}	1.210 B ^{-9.16 %}	1.332 B ^{0.00 %}	1.332 B ^{119.48 %}	607.049 M ^{-3.66 %}	630.080 M ^{-4.79 %}	661.782 M ^{0.00 %}	661.782 M ^{1 086.52 %}	55.775 M
Inventory	154.917 M ^{0.00 %}	154.917 M ^{-9.47 %}	171.114 M ^{0.00 %}	171.114 M ^{13.69 %}	150.505 M ^{0.00 %}	150.505 M ^{3.06 %}	146.039 M ^{0.00 %}	146.039 M ^{-8.58 %}	159.737 M ^{0.00 %}	159.737 M ^{20.87 %}	132.158 M ^{0.00 %}	132.158 M ^{98.58 %}	66.553 M ^{0.00 %}	66.553 M ^{107.15 %}	32.128 M ^{0.00 %}	32.128 M ^{175.56 %}	11.659 M ^{21.91 %}	9.564 M ^{10.72 %}	8.638 M ^{0.00 %}	8.638 M	0.000
Net receivables	104.069 M ^{0.00 %}	104.069 M ^{6.61 %}	97.619 M ^{3.07 %}	94.713 M ^{11.38 %}	85.033 M ^{0.00 %}	85.033 M ^{-1.17 %}	86.040 M ^{11.87 %}	76.913 M ^{-36.52 %}	121.164 M ^{104.65 %}	59.205 M ^{115.36 %}	27.491 M ^{8.45 %}	25.350 M	0.000 ^{-100.00 %}	23.385 M ^{23.53 %}	18.931 M ^{0.00 %}	18.931 M ^{-67.02 %}	57.397 M ^{547.38 %}	8.866 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-743.000 K	0.000 ^{-100.00 %}	50.216 M	0.000 ^{100.00 %}	-400.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-159.142 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.070 M ^{0.00 %}	14.070 M ^{-16.82 %}	16.916 M ^{0.00 %}	16.916 M ^{198.08 %}	5.675 M ^{0.00 %}	5.675 M ^{54.76 %}	3.667 M	0.000 ^{-100.00 %}	3.287 M	0.000 ^{-100.00 %}	4.132 M	0.000 ^{-100.00 %}	3.225 M	0.000	0.000	0.000 ^{-100.00 %}	4.636 M ^{243.15 %}	1.351 M ^{94.45 %}	694.785 K ^{18.56 %}	586.000 K	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	9.896 M	0.000	0.000	0.000 ^{-100.00 %}	7.431 M	0.000 ^{-100.00 %}	3.245 M	0.000 ^{-100.00 %}	1.369 M	0.000 ^{-100.00 %}	2.192 M	0.000	0.000	0.000 ^{-100.00 %}	794.000 K ^{702.02 %}	99.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.895 M	0.000 ^{-100.00 %}	29.674 M	0.000 ^{-100.00 %}	30.407 M	0.000 ^{-100.00 %}	26.300 M	0.000	0.000	0.000 ^{-100.00 %}	10.567 M ^{-3.35 %}	10.933 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.855 M ^{-52.82 %}	8.171 M ^{-15.48 %}	9.667 M ^{0.00 %}	9.667 M	0.000
Capital lease obligations	45.910 M ^{0.00 %}	45.910 M ^{28.43 %}	35.748 M ^{0.00 %}	35.748 M ^{-2.03 %}	36.488 M ^{0.00 %}	36.488 M ^{0.29 %}	36.383 M	0.000 ^{-100.00 %}	44.023 M	0.000 ^{-100.00 %}	45.687 M	0.000 ^{-100.00 %}	43.112 M	0.000	0.000	0.000 ^{-100.00 %}	41.490 M ^{55.74 %}	26.641 M	0.000	0.000	0.000
Preferred stock	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	0.000	0.000	0.000 ^{-100.00 %}	74.615 M	0.000	0.000	0.000	0.000
Other total stockholders equity	1.504 B ^{0.00 %}	1.504 B ^{0.00 %}	1.504 B ^{0.00 %}	1.504 B ^{0.61 %}	1.495 B ^{0.00 %}	1.495 B ^{-0.16 %}	1.497 B ^{0.00 %}	1.497 B ^{-10.87 %}	1.680 B ^{11.73 %}	1.504 B ^{-10.16 %}	1.674 B ^{11.30 %}	1.504 B ^{19.68 %}	1.257 B ^{-16.59 %}	1.507 B ^{-1.23 %}	1.525 B ^{0.00 %}	1.525 B ^{154.00 %}	600.509 M	0.000 ^{-100.00 %}	675.124 M ^{0.00 %}	675.124 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	452.000 K	0.000 ^{-100.00 %}	9.062 M	0.000 ^{-100.00 %}	9.360 M	0.000 ^{-100.00 %}	10.055 M	0.000	0.000	0.000 ^{-100.00 %}	10.225 M ^{0.00 %}	10.225 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.252 B ^{0.00 %}	1.252 B ^{3.83 %}	1.206 B ^{0.00 %}	1.206 B ^{0.88 %}	1.196 B ^{0.00 %}	1.196 B ^{-0.46 %}	1.201 B ^{0.00 %}	1.201 B ^{-3.87 %}	1.250 B ^{0.00 %}	1.250 B ^{-4.80 %}	1.313 B ^{0.00 %}	1.313 B ^{-7.67 %}	1.422 B ^{0.00 %}	1.422 B ^{-5.52 %}	1.505 B ^{0.00 %}	1.505 B ^{98.98 %}	756.162 M ^{0.25 %}	754.240 M ^{-2.51 %}	773.631 M ^{0.00 %}	773.631 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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31

	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.748 M ^{0.00 %}	28.748 M ^{-6.82 %}	30.853 M ^{0.00 %}	30.853 M ^{101.73 %}	15.295 M	0.000	0.000	0.000 ^{100.00 %}	-305.000 K ^{67.66 %}	-943.000 K	0.000	0.000 ^{100.00 %}	-26.000 K ^{83.95 %}	-162.000 K
Stock based compensation	745.500 K ^{0.00 %}	745.500 K ^{183.58 %}	-892.000 K ^{0.00 %}	-892.000 K ^{-200.00 %}	892.000 K ^{0.00 %}	892.000 K ^{-55.86 %}	2.021 M ^{0.00 %}	2.021 M ^{-38.51 %}	3.287 M ^{0.00 %}	3.287 M ^{4.53 %}	3.144 M ^{0.00 %}	3.144 M ^{-25.14 %}	4.200 M ^{0.00 %}	4.200 M ^{-28.36 %}	5.863 M ^{0.00 %}	5.863 M ^{-74.01 %}	22.557 M ^{35.27 %}	16.676 M ^{-76.02 %}	69.555 M ^{0.00 %}	69.555 M ^{9 587.26 %}	718.000 K ^{0.00 %}	718.000 K
Change in working capital	2.046 M ^{0.00 %}	2.046 M ^{110.67 %}	-19.162 M ^{0.00 %}	-19.162 M ^{-1 000.32 %}	-1.742 M ^{0.00 %}	-1.742 M ^{-7.24 %}	-1.624 M ^{0.00 %}	-1.624 M ^{85.86 %}	-11.489 M ^{0.00 %}	-11.489 M ^{47.51 %}	-21.888 M ^{0.00 %}	-21.888 M ^{58.34 %}	-52.540 M ^{0.00 %}	-52.540 M ^{-131.83 %}	-22.663 M ^{0.00 %}	-22.663 M ^{-168.30 %}	-8.447 M ^{11.74 %}	-9.571 M ^{-163.95 %}	-3.626 M ^{0.00 %}	-3.626 M ^{-28.63 %}	-2.819 M ^{-6 228.26 %}	46.000 K
Accounts receivables	-4.715 M ^{0.00 %}	-4.715 M ^{5.84 %}	-5.008 M ^{0.00 %}	-5.008 M ^{-15.02 %}	-4.354 M ^{0.00 %}	-4.354 M ^{52.18 %}	-9.105 M ^{0.00 %}	-9.105 M ^{46.89 %}	-17.142 M ^{0.00 %}	-17.142 M ^{-1 669.04 %}	-969.000 K ^{0.00 %}	-969.000 K ^{57.54 %}	-2.282 M ^{0.00 %}	-2.282 M ^{-1.90 %}	-2.240 M ^{0.00 %}	-2.240 M ^{67.85 %}	-6.965 M ^{15.27 %}	-8.220 M ^{-31 715.38 %}	26.000 K ^{0.00 %}	26.000 K ^{425.00 %}	-8.000 K ^{81.82 %}	-44.000 K
Inventory	2.876 M ^{0.00 %}	2.876 M ^{123.10 %}	-12.452 M ^{0.00 %}	-12.452 M ^{-202.71 %}	-4.114 M ^{0.00 %}	-4.114 M ^{-308.86 %}	1.970 M ^{0.00 %}	1.970 M ^{113.22 %}	-14.893 M ^{0.00 %}	-14.893 M ^{54.91 %}	-33.028 M ^{0.00 %}	-33.028 M ^{-91.88 %}	-17.213 M ^{0.00 %}	-17.213 M ^{-68.18 %}	-10.235 M ^{0.00 %}	-10.235 M ^{-388.52 %}	-2.095 M ^{-126.24 %}	-926.000 K ^{31.56 %}	-1.353 M ^{0.00 %}	-1.353 M ^{71.98 %}	-4.829 M ^{-610.15 %}	-680.000 K
Accounts payables	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.885 M ^{0.00 %}	3.885 M ^{328.16 %}	-1.703 M ^{0.00 %}	-1.703 M ^{-125.31 %}	6.726 M ^{0.00 %}	6.726 M ^{22.04 %}	5.511 M ^{0.00 %}	5.511 M ^{-73.18 %}	20.546 M ^{0.00 %}	20.546 M ^{69.67 %}	12.110 M ^{0.00 %}	12.110 M ^{136.65 %}	-33.045 M ^{0.00 %}	-33.045 M ^{-224.32 %}	-10.189 M ^{0.00 %}	-10.189 M ^{-60.41 %}	-6.352 M ^{26.52 %}	-8.645 M ^{-276.03 %}	-2.299 M ^{0.00 %}	-2.299 M ^{-214.38 %}	2.010 M ^{176.86 %}	726.000 K
Other non cash items	-8.560 M ^{0.00 %}	-8.560 M ^{-146.80 %}	18.289 M ^{0.00 %}	18.289 M ^{6 505.95 %}	-285.500 K ^{0.00 %}	-285.500 K ^{-111.40 %}	2.505 M ^{0.00 %}	2.505 M ^{132.78 %}	-7.642 M ^{0.00 %}	-7.642 M ^{-151.48 %}	14.843 M ^{0.00 %}	14.843 M ^{339.40 %}	3.378 M ^{0.00 %}	3.378 M ^{207.39 %}	-3.146 M ^{0.00 %}	-3.146 M ^{-285.01 %}	-817.000 K ^{18.54 %}	-1.003 M ^{-427.89 %}	-190.000 K ^{0.00 %}	-190.000 K ^{-175.10 %}	253.000 K ^{-2.69 %}	260.000 K
Net cash provided by operating activities	26.819 M ^{0.00 %}	26.819 M ^{545.76 %}	-6.017 M ^{0.00 %}	-6.017 M ^{-236.75 %}	4.400 M ^{0.00 %}	4.400 M ^{148.24 %}	-9.120 M ^{0.00 %}	-9.120 M ^{74.01 %}	-35.084 M ^{0.00 %}	-35.084 M ^{43.66 %}	-62.269 M ^{0.00 %}	-62.269 M ^{12.44 %}	-71.117 M ^{0.00 %}	-71.117 M ^{-5.12 %}	-67.655 M ^{0.00 %}	-67.655 M ^{-84.48 %}	-36.674 M ^{-8.29 %}	-33.868 M ^{-9.23 %}	-31.008 M ^{0.00 %}	-31.008 M ^{-371.38 %}	-6.578 M ^{-5.74 %}	-6.221 M
Investments in property plant and equipment	-4.013 M ^{0.00 %}	-4.013 M ^{-165.79 %}	-1.510 M	0.000 ^{100.00 %}	-510.000 K ^{0.00 %}	-510.000 K ^{-595.15 %}	103.000 K ^{0.00 %}	103.000 K ^{104.31 %}	-2.391 M ^{0.00 %}	-2.391 M ^{64.73 %}	-6.779 M ^{0.00 %}	-6.779 M ^{40.94 %}	-11.478 M ^{0.00 %}	-11.478 M ^{21.87 %}	-14.690 M ^{0.00 %}	-14.690 M ^{-20.72 %}	-12.168 M ^{-7.81 %}	-11.287 M ^{-47.23 %}	-7.666 M ^{0.00 %}	-7.666 M ^{-6 032.80 %}	-125.000 K ^{15.54 %}	-148.000 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	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.507 M ^{0.00 %}	-10.507 M	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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-590.000 M ^{-1.87 %}	-579.142 M	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	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	591.703 M ^{247.17 %}	170.435 M	0.000	0.000 ^{-100.00 %}	15.274 M ^{0.89 %}	15.140 M
Other investing activites	-96.318 M ^{0.00 %}	-96.318 M ^{-2 104.53 %}	4.805 M ^{45.83 %}	3.295 M ^{26.10 %}	2.613 M ^{0.00 %}	2.613 M ^{111.93 %}	-21.901 M ^{0.00 %}	-21.901 M ^{43.17 %}	-38.538 M ^{0.00 %}	-38.538 M ^{-252.41 %}	-10.936 M ^{0.00 %}	-10.936 M ^{-121.19 %}	51.611 M ^{0.00 %}	51.611 M ^{-65.31 %}	148.788 M ^{0.00 %}	148.788 M ^{32 245.22 %}	460.000 K ^{-34.00 %}	697.000 K ^{-13.58 %}	806.500 K ^{0.00 %}	806.500 K ^{2 343.94 %}	33.000 K ^{32.00 %}	25.000 K
Net cash used for investing activites	-100.331 M ^{0.00 %}	-100.331 M ^{-3 144.95 %}	3.295 M ^{0.00 %}	3.295 M ^{56.68 %}	2.103 M ^{0.00 %}	2.103 M ^{109.65 %}	-21.798 M ^{0.00 %}	-21.798 M ^{46.74 %}	-40.929 M ^{0.00 %}	-40.929 M ^{-131.05 %}	-17.714 M ^{0.00 %}	-17.714 M ^{-144.14 %}	40.133 M ^{0.00 %}	40.133 M ^{-70.07 %}	134.099 M ^{0.00 %}	134.099 M ^{1 440.31 %}	-10.005 M ^{97.61 %}	-419.297 M ^{-2 314.40 %}	-17.367 M ^{0.00 %}	-17.367 M ^{-214.39 %}	15.182 M ^{1.10 %}	15.017 M
Debt repayment	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000
Common stock repurchased	-88.000 K ^{0.00 %}	-88.000 K ^{93.08 %}	-1.272 M ^{0.00 %}	-1.272 M ^{17.89 %}	-1.549 M ^{0.00 %}	-1.549 M ^{49.94 %}	-3.094 M ^{0.00 %}	-3.094 M ^{-3 208.56 %}	-93.500 K ^{0.00 %}	-93.500 K ^{-102.66 %}	3.518 M	0.000 ^{100.00 %}	-12.448 M ^{0.00 %}	-12.448 M ^{-70.28 %}	-7.311 M ^{0.00 %}	-7.311 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.146 M ^{0.00 %}	-2.146 M ^{-3.57 %}	-2.072 M ^{0.00 %}	-2.072 M ^{-59.45 %}	-1.300 M ^{0.00 %}	-1.300 M ^{21.27 %}	-1.651 M ^{65.21 %}	-4.744 M ^{20.91 %}	-5.999 M ^{0.00 %}	-5.999 M ^{-494.77 %}	1.520 M ^{0.00 %}	1.520 M ^{110.93 %}	-13.896 M ^{0.00 %}	-13.896 M ^{-103.37 %}	412.296 M ^{0.00 %}	412.296 M ^{37 143.62 %}	-1.113 M ^{50.07 %}	-2.229 M ^{-100.65 %}	343.342 M ^{0.00 %}	343.342 M ^{141 976.86 %}	-242.000 K ^{-8.04 %}	-224.000 K
Net cash used provided by financing activities	-2.234 M ^{0.00 %}	-2.234 M ^{33.18 %}	-3.344 M ^{0.00 %}	-3.344 M ^{-17.40 %}	-2.848 M ^{0.00 %}	-2.848 M ^{39.97 %}	-4.744 M ^{0.00 %}	-4.744 M ^{20.91 %}	-5.999 M ^{0.00 %}	-5.999 M ^{-494.77 %}	1.520 M ^{0.00 %}	1.520 M ^{110.93 %}	-13.896 M ^{0.00 %}	-13.896 M ^{-103.37 %}	412.296 M ^{0.00 %}	412.296 M ^{37 143.62 %}	-1.113 M ^{50.07 %}	-2.229 M ^{-100.65 %}	343.342 M ^{0.00 %}	343.342 M ^{141 976.86 %}	-242.000 K ^{-8.04 %}	-224.000 K
Effect of forex changes on cash	-221.000 K ^{0.00 %}	-221.000 K	0.000 ^{-100.00 %}	344.500 K ^{51.76 %}	227.000 K ^{0.00 %}	227.000 K ^{-49.61 %}	450.500 K ^{0.00 %}	450.500 K	0.000	0.000	0.000 ^{100.00 %}	-918.489 M ^{-188.16 %}	1.042 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-613.346 M ^{-200.00 %}	613.346 M	0.000 ^{100.00 %}	-35.211 M ^{0.00 %}	-35.211 M ^{57.07 %}	-82.011 M ^{0.00 %}	-82.011 M ^{-4.52 %}	-78.463 M ^{92.13 %}	-996.952 M ^{-200.00 %}	996.952 M ^{2 321.40 %}	-44.880 M ^{-109.37 %}	478.740 M ^{0.00 %}	478.740 M ^{1 101.71 %}	-47.792 M ^{89.51 %}	-455.394 M ^{-254.39 %}	294.968 M ^{0.00 %}	294.968 M ^{3 427.48 %}	8.362 M ^{-2.45 %}	8.572 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.211 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	996.952 M	0.000	0.000	0.000 ^{-100.00 %}	129.232 M ^{-27.00 %}	177.024 M ^{-72.01 %}	632.418 M	0.000 ^{-100.00 %}	42.482 M ^{24.51 %}	34.120 M ^{33.55 %}	25.548 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	613.346 M	0.000 ^{100.00 %}	-35.211 M ^{0.00 %}	-35.211 M ^{57.07 %}	-82.011 M ^{0.00 %}	-82.011 M ^{-4.52 %}	-78.463 M	0.000 ^{-100.00 %}	996.952 M ^{2 321.40 %}	-44.880 M ^{-109.37 %}	478.740 M ^{-21.26 %}	607.972 M ^{370.45 %}	129.232 M ^{-27.00 %}	177.024 M ^{-39.99 %}	294.968 M ^{-12.59 %}	337.450 M ^{694.34 %}	42.482 M ^{24.51 %}	34.120 M
Operating cash flow	26.819 M ^{0.00 %}	26.819 M ^{545.76 %}	-6.017 M ^{0.00 %}	-6.017 M ^{-236.75 %}	4.400 M ^{0.00 %}	4.400 M ^{148.24 %}	-9.120 M ^{0.00 %}	-9.120 M ^{74.01 %}	-35.084 M ^{0.00 %}	-35.084 M ^{43.66 %}	-62.269 M ^{0.00 %}	-62.269 M ^{12.44 %}	-71.117 M ^{0.00 %}	-71.117 M ^{-5.12 %}	-67.655 M ^{0.00 %}	-67.655 M ^{-84.48 %}	-36.674 M ^{-8.29 %}	-33.868 M ^{-9.23 %}	-31.008 M ^{0.00 %}	-31.008 M ^{-371.38 %}	-6.578 M ^{-5.74 %}	-6.221 M
Capital expenditure	-4.013 M ^{0.00 %}	-4.013 M ^{-165.79 %}	-1.510 M ^{0.00 %}	-1.510 M ^{-196.08 %}	-510.000 K ^{0.00 %}	-510.000 K ^{-595.15 %}	103.000 K ^{0.00 %}	103.000 K ^{104.31 %}	-2.391 M ^{0.00 %}	-2.391 M ^{64.73 %}	-6.779 M ^{0.00 %}	-6.779 M ^{40.94 %}	-11.478 M ^{0.00 %}	-11.478 M ^{21.87 %}	-14.690 M ^{0.00 %}	-14.690 M ^{-20.72 %}	-12.168 M ^{-7.81 %}	-11.287 M ^{-47.23 %}	-7.666 M ^{0.00 %}	-7.666 M ^{-6 032.80 %}	-125.000 K ^{15.54 %}	-148.000 K
Free CashFlow	22.806 M ^{0.00 %}	22.806 M ^{403.00 %}	-7.526 M ^{0.00 %}	-7.526 M ^{-293.51 %}	3.890 M ^{0.00 %}	3.890 M ^{143.14 %}	-9.017 M ^{0.00 %}	-9.017 M ^{75.94 %}	-37.475 M ^{0.00 %}	-37.475 M ^{45.73 %}	-69.047 M ^{0.00 %}	-69.047 M ^{16.40 %}	-82.594 M ^{0.00 %}	-82.594 M ^{-0.30 %}	-82.344 M ^{0.00 %}	-82.344 M ^{-68.59 %}	-48.842 M ^{-8.17 %}	-45.155 M ^{-16.76 %}	-38.674 M ^{0.00 %}	-38.674 M ^{-476.96 %}	-6.703 M ^{-5.24 %}	-6.369 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

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Shanghai HeartCare Medical Technology Corporation Limited 6609.HK

Finances

Shanghai HeartCare Medical Technology Corporation Limited ^6609.HK