Ubiteq, Inc. ^6662.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.235 B ^{21.55 %}	1.016 B ^{3.15 %}	985.094 M ^{-15.86 %}	1.171 B ^{-9.32 %}	1.291 B ^{-26.83 %}	1.764 B
Net income	-493.000 M ^{-43.20 %}	-344.275 M ^{-19.10 %}	-289.053 M ^{-37.29 %}	-210.545 M ^{53.14 %}	-449.329 M ^{-1 232.84 %}	39.664 M
Income before tax	-491.000 M ^{-45.04 %}	-338.516 M ^{-18.08 %}	-286.673 M ^{-39.60 %}	-205.356 M ^{52.50 %}	-432.325 M ^{-1 068.25 %}	44.650 M
Income before tax ratio	-0.40 ^{-19.33 %}	-0.33 ^{-14.48 %}	-0.29 ^{-65.90 %}	-0.18 ^{47.62 %}	-0.33 ^{-1 423.26 %}	0.03
EBITDA	-91.000 M ^{47.70 %}	-174.000 M ^{-24.29 %}	-140.000 M ^{1.41 %}	-142.000 M ^{-84.42 %}	-77.000 M ^{-171.56 %}	107.595 M
Net income ratio	-0.40 ^{-17.82 %}	-0.34 ^{-15.47 %}	-0.29 ^{-63.16 %}	-0.18 ^{48.33 %}	-0.35 ^{-1 648.20 %}	0.02
Ratio EBITDA	-0.07 ^{56.97 %}	-0.17 ^{-20.50 %}	-0.14 ^{-17.17 %}	-0.12 ^{-103.37 %}	-0.06 ^{-197.80 %}	0.06
Gross profit ratio	0.28 ^{34.40 %}	0.21 ^{11.92 %}	0.19 ^{2.79 %}	0.18 ^{-0.38 %}	0.18 ^{-23.43 %}	0.24
Weighted average shs out dil	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.73 %}	14.684 M ^{0.31 %}	14.638 M
Weighted average shs out	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.73 %}	14.684 M ^{0.31 %}	14.638 M
EPS diluted	-33.33 ^{-43.17 %}	-23.28 ^{-19.14 %}	-19.54 ^{-37.32 %}	-14.23 ^{53.50 %}	-30.60 ^{-1 229.15 %}	2.71
Earnings per share	-33.33 ^{-43.17 %}	-23.28 ^{-19.14 %}	-19.54 ^{-37.32 %}	-14.23 ^{53.50 %}	-30.60 ^{-1 229.15 %}	2.71
Gross profit	348.000 M ^{63.36 %}	213.024 M ^{15.44 %}	184.537 M ^{-13.51 %}	213.369 M ^{-9.67 %}	236.200 M ^{-43.97 %}	421.575 M
Income tax expense	2.000 M ^{-61.52 %}	5.198 M ^{148.00 %}	2.096 M ^{-63.54 %}	5.749 M ^{-65.86 %}	16.839 M ^{341.74 %}	3.812 M
Cost of revenue	887.000 M ^{10.45 %}	803.060 M ^{0.31 %}	800.557 M ^{-16.38 %}	957.361 M ^{-9.24 %}	1.055 B ^{-21.45 %}	1.343 B
General and administrative expenses	36.000 M ^{-61.19 %}	92.760 M ^{131.90 %}	40.000 M ^{-11.11 %}	45.000 M ^{-6.25 %}	48.000 M ^{-12.53 %}	54.879 M
Selling and marketing expenses	470.000 M ^{30.09 %}	361.276 M ^{-1.29 %}	366.000 M ^{-1.08 %}	370.000 M ^{15.99 %}	319.000 M	0.000
Other expenses	3.000 M ^{141.24 %}	-7.274 M ^{-233.44 %}	5.451 M ^{-8.39 %}	5.950 M ^{-24.43 %}	7.873 M ^{-97.50 %}	314.853 M
Operating expenses	515.000 M ^{12.20 %}	459.015 M ^{11.56 %}	411.451 M ^{-2.26 %}	420.950 M ^{12.29 %}	374.873 M ^{1.39 %}	369.732 M
Cost and expenses	1.402 B ^{11.18 %}	1.261 B ^{4.04 %}	1.212 B ^{-12.07 %}	1.378 B ^{-3.60 %}	1.430 B ^{-16.52 %}	1.713 B
Research and development expenses	6.000 M ^{-51.03 %}	12.253 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	506.000 M ^{11.44 %}	454.036 M ^{11.83 %}	406.000 M ^{-2.17 %}	415.000 M ^{13.08 %}	367.000 M ^{568.74 %}	54.879 M
Interest income	412.000 K ^{2 646.67 %}	15.000 K ^{-16.67 %}	18.000 K ^{-64.71 %}	51.000 K ^{-83.71 %}	313.000 K ^{-13.06 %}	360.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	77.000 M ^{6.67 %}	72.183 M ^{-17.53 %}	87.522 M ^{32.49 %}	66.061 M ^{6.69 %}	61.916 M ^{-1.64 %}	62.947 M
Operating income	-167.000 M ^{32.11 %}	-245.991 M ^{-8.41 %}	-226.917 M ^{-9.31 %}	-207.583 M ^{-49.69 %}	-138.676 M ^{-367.50 %}	51.841 M
Operating income ratio	-0.14 ^{44.15 %}	-0.24 ^{-5.10 %}	-0.23 ^{-29.91 %}	-0.18 ^{-65.08 %}	-0.11 ^{-465.58 %}	0.03
Total other income expenses net	-324.000 M ^{-250.18 %}	-92.525 M ^{-54.84 %}	-59.756 M ^{-2 783.25 %}	2.227 M ^{100.76 %}	-293.649 M ^{-3 983.56 %}	-7.191 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.244 B ^{13.27 %}	-1.434 B ^{28.89 %}	-2.017 B ^{9.06 %}	-2.218 B ^{12.42 %}	-2.532 B ^{7.05 %}	-2.725 B
Total investments	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{-93.60 %}	500.000 M ^{0.00 %}	500.000 M ^{1 182.05 %}	39.000 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-93.33 %}	15.000 M ^{0.00 %}	15.000 M ^{7.14 %}	14.000 M
Retained earnings	-114.000 M ^{-130.06 %}	379.219 M ^{-47.59 %}	723.495 M ^{-28.55 %}	1.013 B ^{-17.19 %}	1.223 B ^{-28.84 %}	1.718 B
Common stock	941.000 M ^{-0.05 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M
Total equity	1.514 B ^{-24.64 %}	2.009 B ^{-14.61 %}	2.353 B ^{-11.43 %}	2.656 B ^{-7.35 %}	2.867 B ^{-13.41 %}	3.311 B
Other non current liabilities	6.000 M ^{14.20 %}	5.254 M ^{-0.06 %}	5.257 M ^{-66.77 %}	15.820 M ^{-16.76 %}	19.005 M ^{-69.33 %}	61.975 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	6.000 M ^{14.20 %}	5.254 M ^{-0.06 %}	5.257 M ^{-67.54 %}	16.193 M ^{-14.90 %}	19.028 M ^{-69.66 %}	62.709 M
Other current liabilities	140.000 M ^{17.94 %}	118.705 M ^{-39.13 %}	195.010 M ^{54.90 %}	125.892 M ^{-46.00 %}	233.126 M ^{33.39 %}	174.772 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	19.947 M ^{-3.70 %}	20.714 M	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	181.000 M ^{-48.25 %}	349.737 M ^{30.21 %}	268.588 M ^{4.58 %}	256.815 M ^{-3.43 %}	265.934 M ^{-3.66 %}	276.027 M
Total liabilities	187.000 M ^{-47.32 %}	354.993 M ^{29.63 %}	273.845 M ^{0.31 %}	273.008 M ^{-4.19 %}	284.962 M ^{-15.87 %}	338.736 M
Other non current assets	1.000 M ^{82.48 %}	548.000 K ^{-98.31 %}	32.376 M ^{-49.88 %}	64.601 M ^{83.06 %}	35.290 M ^{6 609.13 %}	526.000 K
Long term investments	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M	0.000	0.000 ^{-100.00 %}	39.000 M
Intangible assets	0.000 ^{-100.00 %}	96.865 M ^{94.40 %}	49.827 M ^{-44.14 %}	89.206 M ^{-0.39 %}	89.553 M ^{-47.51 %}	170.594 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	96.865 M ^{94.40 %}	49.827 M ^{-44.14 %}	89.206 M ^{-0.39 %}	89.553 M ^{-47.51 %}	170.594 M
Property plant equipment net	0.000 ^{-100.00 %}	145.417 M ^{37.61 %}	105.672 M ^{-6.85 %}	113.442 M ^{18.05 %}	96.093 M ^{37.47 %}	69.901 M
Total non current assets	33.000 M ^{-87.99 %}	274.830 M ^{46.28 %}	187.875 M ^{-20.14 %}	235.249 M ^{5.09 %}	223.864 M ^{-24.68 %}	297.216 M
Other current assets	60.000 M ^{14.30 %}	52.493 M ^{95.61 %}	26.835 M ^{-2.51 %}	27.526 M ^{-39.97 %}	45.853 M ^{55.97 %}	29.399 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
cash and cash equivalents	1.244 B ^{-13.27 %}	1.434 B ^{-28.89 %}	2.017 B ^{-9.06 %}	2.218 B ^{-12.42 %}	2.532 B ^{-7.05 %}	2.725 B
Cash and short term investments	1.244 B ^{-13.27 %}	1.434 B ^{-28.89 %}	2.017 B ^{-9.06 %}	2.218 B ^{-12.42 %}	2.532 B ^{-7.05 %}	2.725 B
Total current assets	1.668 B ^{-20.16 %}	2.089 B ^{-14.33 %}	2.439 B ^{-9.48 %}	2.694 B ^{-7.99 %}	2.928 B ^{-12.66 %}	3.353 B
Inventory	167.000 M ^{-30.35 %}	239.761 M ^{91.45 %}	125.232 M ^{55.59 %}	80.486 M ^{-20.24 %}	100.912 M ^{-18.01 %}	123.080 M
Net receivables	197.000 M ^{-45.65 %}	362.463 M ^{34.56 %}	269.368 M ^{-26.80 %}	368.012 M ^{47.84 %}	248.930 M ^{-47.66 %}	475.642 M
Tax assets	0.000	0.000 ^{100.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{-1 192.90 %}	2.928 M ^{-82.97 %}	17.195 M
Other assets	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Account payables	41.000 M ^{-81.53 %}	222.000 M ^{380.74 %}	46.179 M ^{-55.44 %}	103.642 M ^{226.69 %}	31.725 M ^{-63.90 %}	87.871 M
Tax payables	0.000 ^{-100.00 %}	9.032 M ^{21.20 %}	7.452 M ^{13.48 %}	6.567 M ^{506.37 %}	1.083 M ^{-91.91 %}	13.384 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	32.000 M ^{-2.67 %}	32.878 M ^{1.74 %}	32.317 M ^{0.89 %}	32.033 M ^{-1.72 %}	32.594 M ^{0.51 %}	32.429 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	655.000 M ^{-0.06 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{8.49 %}	604.113 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	373.000 K ^{1 521.74 %}	23.000 K ^{-96.87 %}	734.000 K
Other liabilities	0.000 ^{-100.00 %}	2.001 K	0.000	0.000	0.000	0.000
Total assets	1.701 B ^{-28.04 %}	2.364 B ^{-10.00 %}	2.627 B ^{-10.34 %}	2.929 B ^{-7.07 %}	3.152 B ^{-13.64 %}	3.650 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
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	0.000	0.000
Change in working capital	256.000 M ^{239.95 %}	-182.921 M ^{-465.21 %}	50.086 M ^{161.90 %}	-80.918 M ^{-138.53 %}	210.000 M ^{495.90 %}	-53.044 M
Accounts receivables	165.000 M ^{277.24 %}	-93.094 M ^{-194.37 %}	98.643 M ^{185.21 %}	-115.767 M ^{-151.22 %}	226.000 M ^{665.00 %}	-40.000 M
Inventory	72.000 M ^{162.87 %}	-114.529 M ^{-155.95 %}	-44.746 M ^{-335.46 %}	19.004 M ^{-14.27 %}	22.167 M ^{168.13 %}	-32.537 M
Accounts payables	0.000 ^{-100.00 %}	38.007 M ^{32.54 %}	28.676 M ^{-63.00 %}	77.502 M	0.000 ^{-100.00 %}	22.970 M
Other working capital	19.000 M ^{242.80 %}	-13.305 M ^{59.05 %}	-32.487 M ^{47.31 %}	-61.657 M ^{-62.26 %}	-38.000 M ^{-1 166.67 %}	-3.000 M
Other non cash items	195.657 M ^{103.12 %}	96.328 M ^{63.57 %}	58.891 M ^{7 334.77 %}	-814.000 K ^{-102.49 %}	32.745 M ^{397.17 %}	-11.019 M
Net cash provided by operating activities	35.657 M ^{109.95 %}	-358.410 M ^{-297.46 %}	-90.174 M ^{59.20 %}	-221.027 M ^{-73.13 %}	-127.664 M ^{-436.99 %}	37.884 M
Investments in property plant and equipment	-94.000 M ^{58.21 %}	-224.910 M ^{-102.55 %}	-111.041 M ^{-17.14 %}	-94.794 M ^{-36.04 %}	-69.682 M ^{-397.73 %}	-14.000 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	380.000 K ^{-77.22 %}	1.668 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-500.000 M ^{0.00 %}	-500.000 M ^{0.00 %}	-500.000 M ^{0.00 %}	-500.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Other investing activites	-131.313 M ^{-25 898.23 %}	509.000 K	0.000 ^{100.00 %}	-229.000 K ^{-22 800.00 %}	-1.000 K ^{100.00 %}	-78.066 M
Net cash used for investing activites	-225.313 M ^{-181.75 %}	275.599 M ^{349.05 %}	-110.661 M ^{-18.54 %}	-93.355 M ^{-33.97 %}	-69.683 M ^{24.31 %}	-92.066 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.416 M ^{973.09 %}	4.605 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.000 K ^{93.33 %}	-15.000 K ^{61.54 %}	-39.000 K ^{99.91 %}	-44.192 M ^{-0.12 %}	-44.140 M
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-1.000 K ^{93.33 %}	-15.000 K ^{61.54 %}	-39.000 K ^{-100.75 %}	5.224 M ^{113.21 %}	-39.535 M
Effect of forex changes on cash	-10.000 K ^{-211.11 %}	9.000 K ^{50.00 %}	6.000 K ^{-64.71 %}	17.000 K ^{750.00 %}	2.000 K	0.000
Net change in cash	-189.666 M ^{-129.06 %}	-82.803 M ^{58.77 %}	-200.845 M ^{36.12 %}	-314.405 M ^{-63.65 %}	-192.120 M ^{-105.00 %}	-93.717 M
Cash at beginning of period	1.434 B ^{-5.46 %}	1.517 B ^{-11.69 %}	1.718 B ^{-15.47 %}	2.032 B ^{-8.64 %}	2.225 B ^{-4.04 %}	2.318 B
Cash at end of period	1.245 B ^{-13.22 %}	1.434 B ^{-5.46 %}	1.517 B ^{-11.69 %}	1.718 B ^{-15.47 %}	2.032 B ^{-8.64 %}	2.225 B
Operating cash flow	6.000 M ^{101.67 %}	-358.410 M ^{-297.46 %}	-90.174 M ^{59.20 %}	-221.027 M ^{-73.13 %}	-127.664 M ^{-436.99 %}	37.884 M
Capital expenditure	-94.000 M ^{58.21 %}	-224.909 M ^{-102.55 %}	-111.041 M ^{-17.14 %}	-94.794 M ^{-36.04 %}	-69.682 M ^{24.31 %}	-92.066 M
Free CashFlow	-88.000 M ^{84.91 %}	-583.319 M ^{-189.90 %}	-201.215 M ^{36.29 %}	-315.821 M ^{-60.03 %}	-197.346 M ^{-264.23 %}	-54.182 M
	2025	2024	2023	2022	2021	2020

	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
Revenue	312.000 M ^{-14.23 %}	363.756 M ^{19.26 %}	305.000 M ^{20.08 %}	254.000 M ^{-37.15 %}	404.145 M ^{124.86 %}	179.729 M ^{-31.65 %}	262.950 M ^{55.35 %}	169.260 M ^{-56.76 %}	391.433 M ^{58.72 %}	246.622 M ^{40.03 %}	176.127 M ^{3.05 %}	170.912 M
Net income	-353.000 M ^{-2 979.20 %}	-11.464 M ^{78.35 %}	-52.945 M ^{30.82 %}	-76.535 M ^{19.80 %}	-95.428 M ^{-13.24 %}	-84.273 M ^{-42.11 %}	-59.302 M ^{43.67 %}	-105.272 M ^{-9.48 %}	-96.158 M ^{-48.88 %}	-64.588 M ^{6.80 %}	-69.301 M ^{-17.45 %}	-59.006 M
Income before tax	-353.000 M ^{-3 129.94 %}	-10.929 M ^{79.21 %}	-52.562 M ^{30.36 %}	-75.472 M ^{21.10 %}	-95.656 M ^{-18.62 %}	-80.640 M ^{-37.56 %}	-58.622 M ^{43.41 %}	-103.598 M ^{-8.89 %}	-95.137 M ^{-48.35 %}	-64.128 M ^{6.64 %}	-68.692 M ^{-16.99 %}	-58.716 M
Income before tax ratio	-1.13 ^{-3 665.74 %}	-0.03 ^{82.57 %}	-0.17 ^{42.00 %}	-0.30 ^{-25.54 %}	-0.24 ^{47.25 %}	-0.45 ^{-101.25 %}	-0.22 ^{63.58 %}	-0.61 ^{-151.83 %}	-0.24 ^{6.53 %}	-0.26 ^{33.33 %}	-0.39 ^{-13.53 %}	-0.34
EBITDA	-8.750 M ^{-211.07 %}	7.878 M ^{122.51 %}	-35.000 M ^{39.66 %}	-58.000 M ^{-462.50 %}	16.000 M ^{125.00 %}	-64.006 M ^{-7.99 %}	-59.270 M ^{43.02 %}	-104.024 M ^{-449.08 %}	-18.945 M ^{70.35 %}	-63.893 M ^{-30.91 %}	-48.806 M ^{15.21 %}	-57.562 M
Net income ratio	-1.13 ^{-3 490.00 %}	-0.03 ^{81.84 %}	-0.17 ^{42.39 %}	-0.30 ^{-27.61 %}	-0.24 ^{49.64 %}	-0.47 ^{-107.91 %}	-0.23 ^{63.74 %}	-0.62 ^{-153.18 %}	-0.25 ^{6.20 %}	-0.26 ^{33.44 %}	-0.39 ^{-13.97 %}	-0.35
Ratio EBITDA	-0.03 ^{-229.49 %}	0.02 ^{118.87 %}	-0.11 ^{49.75 %}	-0.23 ^{-676.78 %}	0.04 ^{111.12 %}	-0.36 ^{-57.99 %}	-0.23 ^{63.32 %}	-0.61 ^{-1 169.82 %}	-0.05 ^{81.32 %}	-0.26 ^{6.51 %}	-0.28 ^{17.72 %}	-0.34
Gross profit ratio	0.34 ^{7.90 %}	0.31 ^{26.36 %}	0.25 ^{24.10 %}	0.20 ^{-33.96 %}	0.30 ^{106.28 %}	0.15 ^{-20.10 %}	0.18 ^{106.11 %}	0.09 ^{-61.65 %}	0.23 ^{50.13 %}	0.16 ^{-7.20 %}	0.17 ^{12.92 %}	0.15
Weighted average shs out dil	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M
Weighted average shs out	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M ^{0.00 %}	14.792 M
EPS diluted	-23.86 ^{-2 998.70 %}	-0.77 ^{78.49 %}	-3.58 ^{30.75 %}	-5.17 ^{19.84 %}	-6.45 ^{-13.16 %}	-5.70 ^{-42.14 %}	-4.01 ^{43.68 %}	-7.12 ^{-9.54 %}	-6.50 ^{-48.74 %}	-4.37 ^{6.82 %}	-4.69 ^{-17.54 %}	-3.99
Earnings per share	-23.86 ^{-2 998.70 %}	-0.77 ^{78.49 %}	-3.58 ^{30.75 %}	-5.17 ^{19.84 %}	-6.45 ^{-13.16 %}	-5.70 ^{-42.14 %}	-4.01 ^{43.68 %}	-7.12 ^{-9.54 %}	-6.50 ^{-48.74 %}	-4.37 ^{6.82 %}	-4.69 ^{-17.54 %}	-3.99
Gross profit	106.000 M ^{-7.45 %}	114.536 M ^{50.71 %}	76.000 M ^{49.02 %}	51.000 M ^{-58.50 %}	122.877 M ^{363.84 %}	26.491 M ^{-45.39 %}	48.507 M ^{220.20 %}	15.149 M ^{-83.42 %}	91.349 M ^{138.29 %}	38.336 M ^{29.95 %}	29.501 M ^{16.37 %}	25.351 M
Income tax expense	413.000 K ^{-38.91 %}	676.000 K ^{134.72 %}	288.000 K ^{-73.65 %}	1.093 M ^{419.59 %}	-342.000 K ^{-109.78 %}	3.497 M ^{615.13 %}	489.000 K ^{-68.53 %}	1.554 M ^{151.46 %}	618.000 K ^{154.32 %}	243.000 K ^{-60.68 %}	618.000 K ^{0.16 %}	617.000 K
Cost of revenue	206.000 M ^{-17.34 %}	249.220 M ^{8.83 %}	229.000 M ^{12.81 %}	203.000 M ^{-27.83 %}	281.268 M ^{83.55 %}	153.238 M ^{-28.54 %}	214.443 M ^{39.15 %}	154.111 M ^{-48.64 %}	300.084 M ^{44.07 %}	208.286 M ^{42.05 %}	146.626 M ^{0.73 %}	145.561 M
General and administrative expenses	36.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.000 M	0.000	0.000	0.000
Selling and marketing expenses	88.000 M	0.000	0.000	0.000 ^{-100.00 %}	69.000 M	0.000	0.000	0.000 ^{-100.00 %}	65.000 M	0.000	0.000	0.000
Other expenses	4.000 M	0.000	0.000 ^{100.00 %}	-1.000 M ^{-108.60 %}	11.633 M	0.000	0.000 ^{-100.00 %}	173.000 K ^{133.78 %}	74.000 K ^{722.22 %}	9.000 K	0.000	0.000
Operating expenses	134.000 M ^{6.55 %}	125.766 M ^{-2.51 %}	129.000 M ^{2.38 %}	126.000 M ^{0.89 %}	124.886 M ^{16.52 %}	107.181 M ^{-0.55 %}	107.776 M ^{-9.56 %}	119.173 M ^{8.05 %}	110.294 M ^{7.76 %}	102.353 M ^{3.98 %}	98.433 M ^{-1.93 %}	100.371 M
Cost and expenses	340.000 M ^{-9.33 %}	374.986 M ^{4.74 %}	358.000 M ^{8.81 %}	329.000 M ^{-19.00 %}	406.154 M ^{55.96 %}	260.419 M ^{-19.18 %}	322.219 M ^{17.91 %}	273.284 M ^{-33.41 %}	410.378 M ^{32.11 %}	310.639 M ^{26.76 %}	245.059 M ^{-0.35 %}	245.932 M
Research and development expenses	6.000 M	0.000	0.000	0.000 ^{-100.00 %}	4.253 M ^{41.77 %}	3.000 M ^{50.00 %}	2.000 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	124.000 M ^{-1.40 %}	125.766 M ^{-2.51 %}	129.000 M ^{1.57 %}	127.000 M ^{16.51 %}	109.000 M ^{4.63 %}	104.181 M ^{-1.51 %}	105.776 M ^{-11.11 %}	119.000 M ^{13.33 %}	105.000 M ^{1.94 %}	103.000 M ^{4.64 %}	98.433 M ^{-1.93 %}	100.371 M
Interest income	101.000 K ^{-43.58 %}	179.000 K ^{145.21 %}	73.000 K ^{23.73 %}	59.000 K ^{2 850.00 %}	2.000 K ^{-60.00 %}	5.000 K ^{66.67 %}	3.000 K ^{-40.00 %}	5.000 K ^{66.67 %}	3.000 K ^{-50.00 %}	6.000 K ^{200.00 %}	2.000 K ^{-71.43 %}	7.000 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
Depreciation and amortization	19.250 M ^{2.36 %}	18.807 M ^{4.48 %}	18.000 M ^{0.00 %}	18.000 M ^{0.00 %}	18.000 M ^{8.21 %}	16.635 M	0.000 ^{100.00 %}	-38.000 K ^{-100.05 %}	76.275 M ^{61 412.10 %}	124.000 K ^{-99.38 %}	20.126 M ^{15.28 %}	17.458 M
Operating income	-28.000 M ^{-149.33 %}	-11.230 M ^{78.63 %}	-52.550 M ^{30.83 %}	-75.967 M ^{-3 698.35 %}	-2.000 M ^{97.52 %}	-80.690 M ^{-36.14 %}	-59.269 M ^{43.02 %}	-104.024 M ^{-449.00 %}	-18.948 M ^{70.40 %}	-64.017 M ^{7.13 %}	-68.932 M ^{8.12 %}	-75.020 M
Operating income ratio	-0.09 ^{-190.69 %}	-0.03 ^{82.08 %}	-0.17 ^{42.39 %}	-0.30 ^{-5 943.64 %}	0.00 ^{98.90 %}	-0.45 ^{-99.18 %}	-0.23 ^{63.32 %}	-0.61 ^{-1 169.62 %}	-0.05 ^{81.35 %}	-0.26 ^{33.68 %}	-0.39 ^{10.84 %}	-0.44
Total other income expenses net	-325.000 M ^{-108 073.42 %}	301.000 K ^{2 608.33 %}	-12.000 K ^{-102.42 %}	495.000 K ^{100.53 %}	-93.648 M ^{-187 396.00 %}	50.000 K ^{-92.27 %}	647.000 K ^{51.88 %}	426.000 K ^{100.56 %}	-76.189 M ^{-68 538.74 %}	-111.000 K ^{-146.25 %}	240.000 K ^{-98.53 %}	16.304 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	2022-09-30

	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
Net debt	-1.244 B ^{-4.48 %}	-1.191 B ^{1.35 %}	-1.207 B ^{11.83 %}	-1.369 B ^{4.56 %}	-1.434 B ^{12.76 %}	-1.644 B ^{10.89 %}	-1.845 B ^{9.35 %}	-2.036 B ^{-0.91 %}	-2.017 B ^{-2.20 %}	-1.974 B ^{6.81 %}	-2.118 B ^{0.71 %}	-2.133 B
Total investments	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{-93.60 %}	500.000 M ^{1 462.50 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M
Retained earnings	-114.000 M ^{-147.84 %}	238.274 M ^{-4.31 %}	249.000 M ^{-17.55 %}	302.000 M ^{-20.36 %}	379.219 M ^{-20.11 %}	474.648 M ^{-15.08 %}	558.921 M ^{-9.59 %}	618.222 M ^{-14.55 %}	723.495 M ^{-11.73 %}	819.654 M ^{-7.28 %}	884.000 M ^{-7.29 %}	953.543 M
Common stock	941.000 M ^{-0.05 %}	941.473 M ^{0.05 %}	941.000 M ^{-0.05 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.00 %}	941.473 M ^{0.05 %}	941.000 M ^{-0.05 %}	941.473 M
Total equity	1.514 B ^{-18.95 %}	1.868 B ^{-0.54 %}	1.878 B ^{-2.74 %}	1.931 B ^{-3.88 %}	2.009 B ^{-4.53 %}	2.104 B ^{-3.84 %}	2.188 B ^{-2.63 %}	2.248 B ^{-4.47 %}	2.353 B ^{-3.91 %}	2.448 B ^{-2.53 %}	2.512 B ^{-2.71 %}	2.582 B
Other non current liabilities	6.000 M ^{18.06 %}	5.082 M ^{-0.06 %}	5.085 M ^{-27.36 %}	7.000 M ^{33.23 %}	5.254 M ^{-0.04 %}	5.256 M ^{-0.02 %}	5.257 M ^{0.00 %}	5.257 M ^{0.00 %}	5.257 M ^{0.00 %}	5.257 M ^{-9.80 %}	5.828 M ^{-63.15 %}	15.816 M
Long term debt	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 non current liabilities	6.000 M ^{18.06 %}	5.082 M ^{-27.40 %}	7.000 M ^{0.00 %}	7.000 M ^{33.23 %}	5.254 M ^{-0.04 %}	5.256 M ^{-0.02 %}	5.257 M ^{0.00 %}	5.257 M ^{0.00 %}	5.257 M ^{0.00 %}	5.257 M ^{1 309.38 %}	373.000 K ^{-97.70 %}	16.189 M
Other current liabilities	140.000 M ^{28.80 %}	108.695 M ^{-16.39 %}	130.000 M ^{46.07 %}	89.000 M ^{-25.02 %}	118.705 M ^{-32.89 %}	176.889 M ^{-23.52 %}	231.299 M ^{-8.30 %}	252.236 M ^{29.35 %}	195.010 M ^{90.09 %}	102.588 M ^{-20.12 %}	128.433 M ^{-16.35 %}	153.544 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.947 M	0.000	0.000	0.000
Short term debt	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 current liabilities	181.000 M ^{29.34 %}	139.943 M ^{-45.12 %}	255.000 M ^{-14.43 %}	298.000 M ^{-14.79 %}	349.737 M ^{26.10 %}	277.341 M ^{7.88 %}	257.080 M ^{-29.44 %}	364.336 M ^{35.65 %}	268.588 M ^{73.31 %}	154.974 M ^{1.96 %}	152.000 M ^{-19.11 %}	187.915 M
Total liabilities	187.000 M ^{28.94 %}	145.025 M ^{-44.65 %}	262.000 M ^{-14.10 %}	305.000 M ^{-14.08 %}	354.993 M ^{25.62 %}	282.597 M ^{7.72 %}	262.337 M ^{-29.02 %}	369.593 M ^{34.96 %}	273.845 M ^{70.91 %}	160.231 M ^{42 857.37 %}	373.000 K ^{-99.82 %}	204.104 M
Other non current assets	1.000 M ^{323.73 %}	236.000 K ^{-88.20 %}	2.000 M ^{100.00 %}	1.000 M ^{82.48 %}	548.000 K ^{-98.31 %}	32.364 M ^{-49.78 %}	64.444 M ^{100.69 %}	32.111 M ^{-0.82 %}	32.376 M ^{-0.11 %}	32.412 M ^{3 141.20 %}	1.000 M ^{-96.92 %}	32.488 M
Long term investments	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M	0.000 ^{-100.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M
Intangible assets	0.000 ^{-100.00 %}	134.507 M ^{6.75 %}	126.000 M ^{14.55 %}	110.000 M ^{13.56 %}	96.865 M ^{-3.98 %}	100.879 M ^{13.43 %}	88.933 M ^{11.37 %}	79.856 M ^{60.27 %}	49.827 M ^{-46.32 %}	92.830 M ^{-8.09 %}	101.000 M ^{12.22 %}	90.000 M
GoodWill	0.000	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	0.000 ^{-100.00 %}	134.507 M ^{6.75 %}	126.000 M ^{14.55 %}	110.000 M ^{13.56 %}	96.865 M ^{-3.98 %}	100.879 M ^{13.43 %}	88.933 M ^{11.37 %}	79.856 M ^{60.27 %}	49.827 M ^{-46.32 %}	92.830 M ^{-8.09 %}	101.000 M ^{12.22 %}	90.000 M
Property plant equipment net	0.000 ^{-100.00 %}	173.011 M ^{-5.46 %}	183.000 M ^{1.10 %}	181.000 M ^{24.47 %}	145.417 M ^{-27.34 %}	200.134 M ^{39.54 %}	143.428 M ^{-3.93 %}	149.292 M ^{41.28 %}	105.672 M ^{-25.75 %}	142.314 M ^{-4.49 %}	149.000 M ^{-6.30 %}	159.022 M
Total non current assets	33.000 M ^{-90.29 %}	339.754 M ^{-0.95 %}	343.000 M ^{5.86 %}	324.000 M ^{17.89 %}	274.830 M ^{-17.56 %}	333.377 M ^{25.90 %}	264.805 M ^{1.36 %}	261.259 M ^{39.06 %}	187.875 M ^{-29.78 %}	267.556 M ^{-5.46 %}	283.000 M ^{0.28 %}	282.201 M
Other current assets	60.000 M ^{49.21 %}	40.212 M ^{91.49 %}	21.000 M ^{-60.38 %}	53.000 M ^{0.97 %}	52.493 M ^{2.44 %}	51.243 M ^{65.51 %}	30.961 M ^{-10.59 %}	34.629 M ^{29.04 %}	26.835 M ^{-7.76 %}	29.092 M ^{5.28 %}	27.632 M ^{2.87 %}	26.862 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 M	0.000 ^{-100.00 %}	500.000 M	0.000 ^{-100.00 %}	500.000 M	0.000
cash and cash equivalents	1.244 B ^{4.48 %}	1.191 B ^{-1.35 %}	1.207 B ^{-11.83 %}	1.369 B ^{-4.56 %}	1.434 B ^{-12.76 %}	1.644 B ^{-10.89 %}	1.845 B ^{-9.35 %}	2.036 B ^{0.91 %}	2.017 B ^{2.20 %}	1.974 B ^{-6.81 %}	2.118 B ^{-0.71 %}	2.133 B
Cash and short term investments	1.244 B ^{4.48 %}	1.191 B ^{-1.35 %}	1.207 B ^{-11.83 %}	1.369 B ^{-4.56 %}	1.434 B ^{-12.76 %}	1.644 B ^{-10.89 %}	1.845 B ^{-9.35 %}	2.036 B ^{0.91 %}	2.017 B ^{2.20 %}	1.974 B ^{-6.81 %}	2.118 B ^{-0.71 %}	2.133 B
Total current assets	1.668 B ^{-0.31 %}	1.673 B ^{-6.89 %}	1.797 B ^{-6.01 %}	1.912 B ^{-8.48 %}	2.089 B ^{1.74 %}	2.053 B ^{-6.06 %}	2.186 B ^{-7.21 %}	2.356 B ^{-3.39 %}	2.439 B ^{4.17 %}	2.341 B ^{-1.96 %}	2.388 B ^{-4.63 %}	2.504 B
Inventory	167.000 M ^{-16.66 %}	200.388 M ^{-16.85 %}	241.000 M ^{-6.59 %}	258.000 M ^{7.61 %}	239.761 M ^{-1.44 %}	243.276 M ^{49.32 %}	162.920 M ^{6.26 %}	153.316 M ^{22.43 %}	125.232 M ^{-12.64 %}	143.356 M ^{2.40 %}	140.000 M ^{15.02 %}	121.719 M
Net receivables	197.000 M ^{-18.57 %}	241.928 M ^{-26.24 %}	328.000 M ^{41.38 %}	232.000 M ^{-35.99 %}	362.463 M ^{216.00 %}	114.702 M ^{-21.85 %}	146.778 M ^{10.94 %}	132.306 M ^{-50.88 %}	269.368 M ^{38.27 %}	194.819 M ^{90.31 %}	102.368 M ^{-53.96 %}	222.326 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{0.00 %}	-32.000 M	0.000 ^{100.00 %}	-31.309 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Account payables	41.000 M ^{31.21 %}	31.248 M ^{-75.00 %}	125.000 M ^{-40.19 %}	209.000 M ^{-5.86 %}	222.000 M ^{138.29 %}	93.163 M ^{377.42 %}	19.514 M ^{-82.00 %}	108.417 M ^{134.78 %}	46.179 M ^{-4.41 %}	48.307 M ^{168.43 %}	17.996 M ^{-42.92 %}	31.527 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.032 M ^{23.91 %}	7.289 M ^{16.31 %}	6.267 M ^{70.16 %}	3.683 M ^{-50.58 %}	7.452 M ^{82.69 %}	4.079 M ^{-26.78 %}	5.571 M ^{95.89 %}	2.844 M
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	0.000
Minority interest	32.000 M ^{-2.44 %}	32.802 M ^{2.51 %}	32.000 M ^{0.00 %}	32.000 M ^{-2.67 %}	32.878 M ^{0.35 %}	32.763 M ^{0.42 %}	32.627 M ^{0.59 %}	32.436 M ^{0.37 %}	32.317 M ^{1.27 %}	31.913 M ^{2.95 %}	31.000 M ^{-2.22 %}	31.705 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other total stockholders equity	655.000 M ^{-0.06 %}	655.375 M ^{0.06 %}	655.000 M ^{-0.06 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{0.00 %}	655.375 M ^{-0.11 %}	656.089 M ^{0.11 %}	655.375 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	373.000 K ^{0.00 %}	373.000 K
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.001 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-152.000 M	0.000
Total assets	1.701 B ^{-15.50 %}	2.013 B ^{-5.94 %}	2.140 B ^{-4.29 %}	2.236 B ^{-5.41 %}	2.364 B ^{-0.96 %}	2.387 B ^{-2.61 %}	2.451 B ^{-6.36 %}	2.617 B ^{-0.36 %}	2.627 B ^{0.68 %}	2.609 B ^{-2.33 %}	2.671 B ^{-4.13 %}	2.786 B
	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

	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
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	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Other working capital	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 non cash items	353.000 M ^{3 109.09 %}	11.000 M ^{-79.25 %}	53.000 M ^{-30.26 %}	76.000 M ^{-20.83 %}	96.000 M ^{14.29 %}	84.000 M ^{42.37 %}	59.000 M ^{-43.81 %}	105.000 M ^{8.25 %}	97.000 M ^{51.56 %}	64.000 M ^{-7.25 %}	69.000 M ^{16.95 %}	59.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Ubiteq, Inc. 6662.T

Finances

Ubiteq, Inc. ^6662.T