Kiwi Technology Inc. ^6699.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	98.195 M ^{53.41 %}	64.009 M ^{-25.41 %}	85.820 M ^{2.20 %}	83.969 M ^{-30.08 %}	120.089 M ^{45.65 %}	82.449 M
Net income	-9.535 M ^{79.75 %}	-47.084 M ^{-70.19 %}	-27.665 M ^{45.80 %}	-51.046 M ^{-64.35 %}	-31.059 M ^{49.63 %}	-61.662 M
Income before tax	-9.535 M ^{79.75 %}	-47.084 M ^{-70.19 %}	-27.665 M ^{34.85 %}	-42.466 M ^{-30.39 %}	-32.568 M ^{52.62 %}	-68.733 M
Income before tax ratio	-0.10 ^{86.80 %}	-0.74 ^{-128.19 %}	-0.32 ^{36.26 %}	-0.51 ^{-86.48 %}	-0.27 ^{67.47 %}	-0.83
EBITDA	-2.807 M ^{92.18 %}	-35.893 M ^{-142.11 %}	-14.825 M ^{48.01 %}	-28.514 M ^{-51.67 %}	-18.800 M ^{67.73 %}	-58.264 M
Net income ratio	-0.10 ^{86.80 %}	-0.74 ^{-128.19 %}	-0.32 ^{46.97 %}	-0.61 ^{-135.05 %}	-0.26 ^{65.42 %}	-0.75
Ratio EBITDA	-0.03 ^{94.90 %}	-0.56 ^{-224.61 %}	-0.17 ^{49.13 %}	-0.34 ^{-116.91 %}	-0.16 ^{77.85 %}	-0.71
Gross profit ratio	0.51 ^{14.54 %}	0.44 ^{17.01 %}	0.38 ^{-27.51 %}	0.52 ^{3.51 %}	0.50 ^{28.59 %}	0.39
Weighted average shs out dil	30.478 M ^{0.00 %}	30.478 M ^{1.75 %}	29.954 M ^{8.11 %}	27.708 M ^{-0.82 %}	27.936 M ^{0.00 %}	27.936 M
Weighted average shs out	30.738 M ^{0.85 %}	30.478 M ^{1.75 %}	29.954 M ^{8.11 %}	27.708 M ^{-0.82 %}	27.936 M ^{0.00 %}	27.936 M
EPS diluted	-0.31 ^{79.87 %}	-1.54 ^{-67.39 %}	-0.92 ^{50.00 %}	-1.84 ^{-65.77 %}	-1.11 ^{49.77 %}	-2.21
Earnings per share	-0.31 ^{79.87 %}	-1.54 ^{-67.39 %}	-0.92 ^{50.00 %}	-1.84 ^{-65.77 %}	-1.11 ^{49.77 %}	-2.21
Gross profit	49.616 M ^{75.71 %}	28.238 M ^{-12.73 %}	32.356 M ^{-25.91 %}	43.671 M ^{-27.63 %}	60.340 M ^{87.30 %}	32.216 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	8.580 M ^{668.59 %}	-1.509 M ^{-121.34 %}	7.071 M
Cost of revenue	48.579 M ^{35.81 %}	35.771 M ^{-33.09 %}	53.464 M ^{32.67 %}	40.298 M ^{-32.55 %}	59.749 M ^{18.94 %}	50.233 M
General and administrative expenses	25.181 M ^{-13.81 %}	29.214 M ^{1.23 %}	28.858 M ^{4.56 %}	27.600 M ^{6.67 %}	25.874 M ^{-5.36 %}	27.339 M
Selling and marketing expenses	23.176 M ^{0.46 %}	23.070 M ^{6.76 %}	21.610 M ^{19.20 %}	18.129 M ^{-22.86 %}	23.502 M ^{-0.86 %}	23.705 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.505 M
Operating expenses	64.197 M ^{-11.00 %}	72.128 M ^{-13.10 %}	83.002 M ^{-6.39 %}	88.670 M ^{-0.88 %}	89.456 M ^{-12.03 %}	101.687 M
Cost and expenses	112.776 M ^{4.52 %}	107.899 M ^{-20.93 %}	136.466 M ^{5.81 %}	128.968 M ^{-13.56 %}	149.205 M ^{-1.79 %}	151.920 M
Research and development expenses	15.840 M ^{-20.18 %}	19.844 M ^{-39.01 %}	32.534 M ^{-24.24 %}	42.941 M ^{7.14 %}	40.080 M ^{-18.43 %}	49.138 M
Selling general and administrative expenses	48.357 M ^{-7.51 %}	52.284 M ^{3.60 %}	50.468 M ^{10.36 %}	45.729 M ^{-7.39 %}	49.376 M ^{-3.27 %}	51.044 M
Interest income	721.000 K ^{-8.27 %}	786.000 K ^{365.09 %}	169.000 K ^{28.03 %}	132.000 K ^{-66.58 %}	395.000 K ^{-58.98 %}	963.000 K
Interest expense	384.000 K ^{52.38 %}	252.000 K ^{-44.86 %}	457.000 K ^{-33.77 %}	690.000 K ^{116.98 %}	318.000 K ^{41.33 %}	225.000 K
Depreciation and amortization	6.344 M ^{-42.01 %}	10.939 M ^{-11.66 %}	12.383 M ^{-6.63 %}	13.262 M ^{7.67 %}	12.317 M ^{274.83 %}	3.286 M
Operating income	-14.581 M ^{66.78 %}	-43.890 M ^{13.34 %}	-50.646 M ^{-12.55 %}	-44.999 M ^{-54.55 %}	-29.116 M ^{57.20 %}	-68.035 M
Operating income ratio	-0.15 ^{78.34 %}	-0.69 ^{-16.19 %}	-0.59 ^{-10.12 %}	-0.54 ^{-121.03 %}	-0.24 ^{70.62 %}	-0.83
Total other income expenses net	5.046 M ^{257.98 %}	-3.194 M ^{-113.90 %}	22.981 M ^{807.26 %}	2.533 M ^{173.38 %}	-3.452 M ^{-394.56 %}	-698.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	37.747 M ^{343.12 %}	-15.526 M ^{55.22 %}	-34.675 M ^{-706.95 %}	5.713 M ^{116.63 %}	-34.349 M ^{37.91 %}	-55.321 M
Total investments	35.326 M ^{-4.06 %}	36.821 M ^{-12.54 %}	42.100 M ^{367.78 %}	9.000 M ^{-66.29 %}	26.700 M ^{-65.32 %}	77.000 M
Total debt	67.790 M ^{552.20 %}	10.394 M ^{-36.33 %}	16.326 M ^{-62.53 %}	43.567 M ^{11.07 %}	39.224 M ^{1 507.54 %}	2.440 M
Accumulated other comprehensive income loss	-1.925 M ^{2.78 %}	-1.980 M ^{-12.82 %}	-1.755 M ^{-13.23 %}	-1.550 M ^{85.34 %}	-10.575 M ^{-104.15 %}	-5.180 M
Retained earnings	-197.676 M ^{-5.07 %}	-188.141 M ^{5.84 %}	-199.808 M ^{-16.07 %}	-172.143 M ^{-54.72 %}	-111.264 M ^{-39.74 %}	-79.624 M
Common stock	304.779 M ^{0.00 %}	304.779 M ^{0.00 %}	304.779 M ^{10.00 %}	277.079 M ^{0.00 %}	277.079 M ^{0.00 %}	277.079 M
Total equity	105.178 M ^{-8.27 %}	114.658 M ^{-29.21 %}	161.967 M ^{55.79 %}	103.967 M ^{-33.28 %}	155.821 M ^{-18.96 %}	192.275 M
Other non current liabilities	2.011 M	0.000 ^{-100.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K	0.000
Long term debt	55.147 M ^{1 151.92 %}	4.405 M ^{-50.17 %}	8.840 M ^{-45.90 %}	16.340 M ^{17.50 %}	13.906 M ^{469.92 %}	2.440 M
Total non current liabilities	57.854 M ^{1 213.37 %}	4.405 M ^{-54.89 %}	9.764 M ^{-43.44 %}	17.264 M ^{16.41 %}	14.830 M ^{1 504.98 %}	924.000 K
Other current liabilities	10.463 M ^{64.93 %}	6.344 M ^{-21.76 %}	8.108 M ^{202.54 %}	2.680 M ^{450.31 %}	487.000 K ^{-98.58 %}	34.286 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	723.000 K ^{-93.05 %}	10.409 M ^{-9.96 %}	11.560 M	0.000
Short term debt	12.643 M ^{111.10 %}	5.989 M ^{-20.00 %}	7.486 M ^{-72.51 %}	27.227 M ^{7.54 %}	25.318 M ^{369.55 %}	5.392 M
Total current liabilities	29.981 M ^{65.19 %}	18.149 M ^{1.15 %}	17.942 M ^{-59.08 %}	43.846 M ^{3.66 %}	42.297 M ^{-22.27 %}	54.412 M
Total liabilities	87.835 M ^{289.44 %}	22.554 M ^{-18.60 %}	27.706 M ^{-54.66 %}	61.110 M ^{6.97 %}	57.127 M ^{6 082.58 %}	924.000 K
Other non current assets	5.912 M ^{-30.31 %}	8.483 M ^{-85.31 %}	57.739 M ^{253.88 %}	16.316 M ^{-25.00 %}	21.756 M ^{144.09 %}	-49.349 M
Long term investments	35.326 M ^{-4.06 %}	36.821 M ^{-12.54 %}	42.100 M	0.000 ^{-100.00 %}	8.700 M ^{-73.89 %}	33.322 M
Intangible assets	212.000 K ^{-65.97 %}	623.000 K ^{-44.03 %}	1.113 M ^{152.38 %}	441.000 K ^{-37.45 %}	705.000 K ^{9.30 %}	645.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	212.000 K ^{-65.97 %}	623.000 K ^{-44.03 %}	1.113 M ^{152.38 %}	441.000 K ^{-37.45 %}	705.000 K ^{9.30 %}	645.000 K
Property plant equipment net	67.154 M ^{507.23 %}	11.059 M ^{-40.98 %}	18.738 M ^{-34.26 %}	28.504 M ^{1.89 %}	27.975 M ^{81.87 %}	15.382 M
Total non current assets	108.604 M ^{90.58 %}	56.986 M ^{-26.55 %}	77.590 M ^{71.43 %}	45.261 M ^{-33.16 %}	67.716 M ^{857.66 %}	7.071 M
Other current assets	4.590 M ^{132.64 %}	1.973 M ^{7.29 %}	1.839 M ^{-34.97 %}	2.828 M ^{-16.03 %}	3.368 M ^{107.03 %}	-47.915 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	9.000 M ^{-50.00 %}	18.000 M ^{-76.62 %}	77.000 M
cash and cash equivalents	30.043 M ^{15.91 %}	25.920 M ^{-49.18 %}	51.001 M ^{34.73 %}	37.854 M ^{-48.55 %}	73.573 M ^{27.37 %}	57.761 M
Cash and short term investments	30.043 M ^{15.91 %}	25.920 M ^{-49.18 %}	51.001 M ^{8.85 %}	46.854 M ^{-48.83 %}	91.573 M ^{18.93 %}	77.000 M
Total current assets	84.409 M ^{5.21 %}	80.226 M ^{-28.42 %}	112.083 M ^{-6.45 %}	119.816 M ^{-17.50 %}	145.232 M ^{88.61 %}	77.000 M
Inventory	16.231 M ^{-32.60 %}	24.083 M ^{-46.33 %}	44.873 M ^{-31.09 %}	65.120 M ^{82.93 %}	35.599 M ^{2.23 %}	34.822 M
Net receivables	33.545 M ^{18.74 %}	28.250 M ^{96.59 %}	14.370 M ^{186.60 %}	5.014 M ^{-65.87 %}	14.692 M ^{12.21 %}	13.093 M
Tax assets	0.000	0.000 ^{100.00 %}	-42.100 M	0.000 ^{-100.00 %}	8.580 M ^{21.34 %}	7.071 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	165.980 M
Account payables	6.875 M ^{18.21 %}	5.816 M ^{257.91 %}	1.625 M ^{-53.97 %}	3.530 M ^{-28.43 %}	4.932 M ^{-66.53 %}	14.734 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	696.000 K	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	67.790 M ^{552.20 %}	10.394 M ^{-36.33 %}	16.326 M ^{-30.73 %}	23.567 M ^{22.59 %}	19.224 M ^{145.45 %}	7.832 M
Preferred stock	0.000 ^{-100.00 %}	1.980 M ^{12.82 %}	1.755 M ^{13.23 %}	1.550 M ^{-85.34 %}	10.575 M	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-1.980 M ^{-103.47 %}	56.996 M ^{5 981.94 %}	-969.000 K ^{90.30 %}	-9.994 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-54.412 M
Total assets	193.013 M ^{40.67 %}	137.212 M ^{-27.66 %}	189.673 M ^{14.90 %}	165.077 M ^{-22.48 %}	212.948 M ^{-14.84 %}	250.051 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	16.734 M ^{857.32 %}	1.748 M ^{-69.47 %}	5.725 M ^{129.11 %}	-19.667 M ^{32.83 %}	-29.280 M ^{-1 457.44 %}	2.157 M
Accounts receivables	-665.000 K ^{93.19 %}	-9.769 M ^{-4.41 %}	-9.356 M ^{-196.67 %}	9.678 M ^{705.25 %}	-1.599 M ^{25.07 %}	-2.134 M
Inventory	7.852 M ^{-62.23 %}	20.790 M ^{2.68 %}	20.247 M ^{168.59 %}	-29.521 M ^{-3 699.36 %}	-777.000 K ^{85.23 %}	-5.260 M
Accounts payables	1.059 M ^{-74.73 %}	4.191 M ^{320.00 %}	-1.905 M ^{-35.88 %}	-1.402 M ^{85.70 %}	-9.802 M	0.000
Other working capital	8.488 M ^{163.04 %}	-13.464 M ^{-312.88 %}	-3.261 M ^{-306.65 %}	1.578 M ^{109.23 %}	-17.102 M ^{-279.06 %}	9.551 M
Other non cash items	120.000 K ^{-97.70 %}	5.223 M ^{636.67 %}	709.000 K ^{-89.64 %}	6.844 M ^{12 121.43 %}	56.000 K ^{-99.73 %}	21.126 M
Net cash provided by operating activities	13.663 M ^{146.83 %}	-29.174 M ^{-229.72 %}	-8.848 M ^{78.95 %}	-42.027 M ^{12.38 %}	-47.966 M ^{-67.29 %}	-28.672 M
Investments in property plant and equipment	-1.609 M ^{-75.27 %}	-918.000 K ^{70.41 %}	-3.102 M ^{-77.16 %}	-1.751 M ^{79.41 %}	-8.504 M ^{-102.24 %}	-4.205 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	16.886 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-42.817 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	9.000 M ^{-26.70 %}	12.278 M ^{-79.19 %}	59.000 M	0.000
Other investing activites	-3.753 M ^{-128.22 %}	13.297 M ^{3 869.25 %}	335.000 K ^{102.67 %}	-12.560 M ^{-775.87 %}	-1.434 M ^{-116.72 %}	8.576 M
Net cash used for investing activites	-5.362 M ^{-143.32 %}	12.379 M ^{133.84 %}	-36.584 M ^{-346.31 %}	14.853 M ^{-69.73 %}	49.062 M ^{1 022.44 %}	4.371 M
Debt repayment	-4.862 M ^{32.12 %}	-7.163 M ^{64.19 %}	-20.000 M ^{-163.19 %}	-7.599 M ^{-138.00 %}	20.000 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	85.870 M	0.000	0.000	0.000
Common stock repurchased	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
Other financing activites	599.000 K ^{164.83 %}	-924.000 K ^{87.24 %}	-7.241 M	0.000 ^{100.00 %}	-5.284 M ^{16.58 %}	-6.334 M
Net cash used provided by financing activities	-4.263 M ^{47.29 %}	-8.087 M ^{-113.79 %}	58.629 M ^{871.54 %}	-7.599 M ^{-151.64 %}	14.716 M ^{332.33 %}	-6.334 M
Effect of forex changes on cash	85.000 K ^{142.71 %}	-199.000 K ^{-298.00 %}	-50.000 K ^{94.71 %}	-946.000 K	0.000 ^{100.00 %}	-524.000 K
Net change in cash	4.123 M ^{116.44 %}	-25.081 M ^{-290.77 %}	13.147 M ^{136.81 %}	-35.719 M ^{-325.90 %}	15.812 M ^{150.75 %}	-31.159 M
Cash at beginning of period	25.920 M ^{-49.18 %}	51.001 M ^{34.73 %}	37.854 M ^{-48.55 %}	73.573 M ^{27.37 %}	57.761 M ^{-35.04 %}	88.920 M
Cash at end of period	30.043 M ^{15.91 %}	25.920 M ^{-49.18 %}	51.001 M ^{34.73 %}	37.854 M ^{-48.55 %}	73.573 M ^{27.37 %}	57.761 M
Operating cash flow	13.663 M ^{146.83 %}	-29.174 M ^{-229.72 %}	-8.848 M ^{78.95 %}	-42.027 M ^{12.38 %}	-47.966 M ^{-67.29 %}	-28.672 M
Capital expenditure	-1.715 M ^{-86.82 %}	-918.000 K ^{70.41 %}	-3.102 M ^{-77.16 %}	-1.751 M ^{79.41 %}	-8.504 M ^{-102.24 %}	-4.205 M
Free CashFlow	11.948 M ^{139.70 %}	-30.092 M ^{-151.82 %}	-11.950 M ^{72.70 %}	-43.778 M ^{22.48 %}	-56.470 M ^{-71.76 %}	-32.877 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	29.059 M ^{-10.48 %}	32.462 M ^{-50.62 %}	65.733 M ^{96.66 %}	33.424 M ^{9.28 %}	30.585 M ^{-19.58 %}	38.033 M ^{-20.41 %}	47.787 M ^{13.82 %}	41.985 M ^{0.00 %}	41.985 M ^{-30.08 %}	60.045 M ^{0.00 %}	60.045 M ^{45.65 %}	41.225 M ^{0.00 %}	41.225 M
Net income	-60.992 M ^{-214.86 %}	-19.371 M ^{-296.94 %}	9.836 M ^{158.31 %}	-16.869 M ^{44.17 %}	-30.215 M ^{-44.66 %}	-20.887 M ^{-208.16 %}	-6.778 M ^{73.44 %}	-25.523 M ^{0.00 %}	-25.523 M ^{-64.35 %}	-15.530 M ^{0.00 %}	-15.530 M ^{49.63 %}	-30.831 M ^{0.00 %}	-30.831 M
Income before tax	-57.989 M ^{-199.36 %}	-19.371 M ^{-296.94 %}	9.836 M ^{158.31 %}	-16.869 M ^{44.17 %}	-30.215 M ^{-44.66 %}	-20.887 M ^{-208.16 %}	-6.778 M ^{68.08 %}	-21.233 M ^{0.00 %}	-21.233 M ^{-30.39 %}	-16.284 M ^{0.00 %}	-16.284 M ^{52.62 %}	-34.367 M ^{0.00 %}	-34.367 M
Income before tax ratio	-2.00 ^{-234.42 %}	-0.60 ^{-498.79 %}	0.15 ^{129.65 %}	-0.50 ^{48.91 %}	-0.99 ^{-79.89 %}	-0.55 ^{-287.19 %}	-0.14 ^{71.95 %}	-0.51 ^{0.00 %}	-0.51 ^{-86.48 %}	-0.27 ^{0.00 %}	-0.27 ^{67.47 %}	-0.83 ^{0.00 %}	-0.83
EBITDA	-68.568 M ^{-626.13 %}	-9.443 M ^{-242.30 %}	6.636 M ^{155.36 %}	-11.987 M ^{57.95 %}	-28.506 M ^{14.00 %}	-33.147 M ^{-280.91 %}	18.322 M ^{228.51 %}	-14.257 M ^{0.00 %}	-14.257 M ^{-51.67 %}	-9.400 M ^{0.00 %}	-9.400 M ^{67.73 %}	-29.132 M ^{0.00 %}	-29.132 M
Net income ratio	-2.10 ^{-251.73 %}	-0.60 ^{-498.79 %}	0.15 ^{129.65 %}	-0.50 ^{48.91 %}	-0.99 ^{-79.89 %}	-0.55 ^{-287.19 %}	-0.14 ^{76.67 %}	-0.61 ^{0.00 %}	-0.61 ^{-135.05 %}	-0.26 ^{0.00 %}	-0.26 ^{65.42 %}	-0.75 ^{0.00 %}	-0.75
Ratio EBITDA	-2.36 ^{-711.16 %}	-0.29 ^{-388.15 %}	0.10 ^{128.15 %}	-0.36 ^{61.52 %}	-0.93 ^{-6.94 %}	-0.87 ^{-327.31 %}	0.38 ^{212.91 %}	-0.34 ^{0.00 %}	-0.34 ^{-116.91 %}	-0.16 ^{0.00 %}	-0.16 ^{77.85 %}	-0.71 ^{0.00 %}	-0.71
Gross profit ratio	0.29 ^{-29.47 %}	0.41 ^{-25.49 %}	0.55 ^{1.21 %}	0.55 ^{66.50 %}	0.33 ^{51.10 %}	0.22 ^{-57.06 %}	0.50 ^{-2.97 %}	0.52 ^{0.00 %}	0.52 ^{3.51 %}	0.50 ^{0.00 %}	0.50 ^{28.59 %}	0.39 ^{0.00 %}	0.39
Weighted average shs out dil	31.551 M ^{3.52 %}	30.478 M ^{0.00 %}	30.478 M ^{0.00 %}	30.478 M ^{0.00 %}	30.478 M ^{-0.03 %}	30.486 M ^{0.00 %}	30.486 M ^{10.03 %}	27.708 M ^{0.00 %}	27.708 M ^{-0.82 %}	27.936 M ^{0.00 %}	27.936 M ^{0.00 %}	27.936 M ^{0.00 %}	27.936 M
Weighted average shs out	31.551 M ^{2.65 %}	30.738 M ^{0.00 %}	30.738 M ^{0.85 %}	30.478 M ^{0.00 %}	30.478 M ^{-0.03 %}	30.486 M ^{0.00 %}	30.486 M ^{10.03 %}	27.708 M ^{0.00 %}	27.708 M ^{-0.82 %}	27.936 M ^{0.00 %}	27.936 M ^{0.00 %}	27.936 M ^{0.00 %}	27.936 M
EPS diluted	-1.93 ^{-201.56 %}	-0.64 ^{-300.00 %}	0.32 ^{158.18 %}	-0.55 ^{45.00 %}	-1.00 ^{-47.06 %}	-0.68 ^{-183.33 %}	-0.24 ^{73.91 %}	-0.92 ^{0.00 %}	-0.92 ^{-64.29 %}	-0.56 ^{0.00 %}	-0.56 ^{49.09 %}	-1.10 ^{0.00 %}	-1.10
Earnings per share	-1.93 ^{-206.35 %}	-0.63 ^{-296.88 %}	0.32 ^{158.18 %}	-0.55 ^{45.00 %}	-1.00 ^{-47.06 %}	-0.68 ^{-183.33 %}	-0.24 ^{73.91 %}	-0.92 ^{0.00 %}	-0.92 ^{-64.29 %}	-0.56 ^{0.00 %}	-0.56 ^{49.09 %}	-1.10 ^{0.00 %}	-1.10
Gross profit	8.426 M ^{-36.86 %}	13.346 M ^{-63.20 %}	36.270 M ^{99.03 %}	18.223 M ^{81.96 %}	10.015 M ^{21.51 %}	8.242 M ^{-65.82 %}	24.114 M ^{10.43 %}	21.836 M ^{0.00 %}	21.836 M ^{-27.63 %}	30.170 M ^{0.00 %}	30.170 M ^{87.30 %}	16.108 M ^{0.00 %}	16.108 M
Income tax expense	3.003 M	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.290 M ^{0.00 %}	4.290 M ^{668.59 %}	-754.500 K ^{0.00 %}	-754.500 K ^{-121.34 %}	3.536 M ^{0.00 %}	3.536 M
Cost of revenue	20.633 M ^{7.94 %}	19.116 M ^{-35.12 %}	29.463 M ^{93.82 %}	15.201 M ^{-26.10 %}	20.570 M ^{-30.95 %}	29.791 M ^{25.84 %}	23.673 M ^{17.49 %}	20.149 M ^{0.00 %}	20.149 M ^{-32.55 %}	29.875 M ^{0.00 %}	29.875 M ^{18.94 %}	25.117 M ^{0.00 %}	25.117 M
General and administrative expenses	26.609 M ^{92.01 %}	13.858 M ^{22.39 %}	11.323 M ^{-17.88 %}	13.789 M ^{-10.61 %}	15.425 M ^{2.94 %}	14.984 M ^{8.00 %}	13.874 M ^{0.54 %}	13.800 M ^{0.00 %}	13.800 M ^{6.67 %}	12.937 M ^{0.00 %}	12.937 M ^{-5.36 %}	13.670 M ^{0.00 %}	13.670 M
Selling and marketing expenses	17.496 M ^{64.89 %}	10.611 M ^{-15.55 %}	12.565 M ^{12.45 %}	11.174 M ^{-6.07 %}	11.896 M ^{10.20 %}	10.795 M ^{-0.18 %}	10.815 M ^{19.31 %}	9.065 M ^{0.00 %}	9.065 M ^{-22.86 %}	11.751 M ^{0.00 %}	11.751 M ^{-0.86 %}	11.853 M ^{0.00 %}	11.853 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.269 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.302 M ^{150.38 %}	33.669 M ^{10.29 %}	30.528 M ^{-3.21 %}	31.540 M ^{-21.85 %}	40.359 M ^{38.78 %}	29.081 M ^{-46.07 %}	53.921 M ^{21.62 %}	44.335 M ^{0.00 %}	44.335 M ^{-0.88 %}	44.728 M ^{0.00 %}	44.728 M ^{-12.03 %}	50.844 M ^{0.00 %}	50.844 M
Cost and expenses	104.935 M ^{98.80 %}	52.785 M ^{-12.01 %}	59.991 M ^{28.35 %}	46.741 M ^{-23.29 %}	60.929 M ^{3.49 %}	58.872 M ^{-24.13 %}	77.594 M ^{20.33 %}	64.484 M ^{0.00 %}	64.484 M ^{-13.56 %}	74.603 M ^{0.00 %}	74.603 M ^{-1.79 %}	75.960 M ^{0.00 %}	75.960 M
Research and development expenses	40.197 M ^{336.92 %}	9.200 M ^{38.55 %}	6.640 M ^{0.96 %}	6.577 M ^{-50.43 %}	13.267 M ^{-25.47 %}	17.801 M ^{20.82 %}	14.733 M ^{-31.38 %}	21.471 M ^{0.00 %}	21.471 M ^{7.14 %}	20.040 M ^{0.00 %}	20.040 M ^{-18.43 %}	24.569 M ^{0.00 %}	24.569 M
Selling general and administrative expenses	44.105 M ^{80.25 %}	24.469 M ^{2.43 %}	23.888 M ^{-4.31 %}	24.963 M ^{-8.63 %}	27.321 M ^{5.98 %}	25.779 M ^{4.41 %}	24.689 M ^{7.98 %}	22.865 M ^{0.00 %}	22.865 M ^{-7.39 %}	24.688 M ^{0.00 %}	24.688 M ^{-3.27 %}	25.522 M ^{0.00 %}	25.522 M
Interest income	293.000 K ^{-75.11 %}	1.177 M ^{950.89 %}	112.000 K ^{-78.42 %}	519.000 K ^{302.33 %}	129.000 K ^{168.75 %}	48.000 K ^{-60.33 %}	121.000 K ^{83.33 %}	66.000 K ^{0.00 %}	66.000 K ^{-66.58 %}	197.500 K ^{0.00 %}	197.500 K ^{-58.98 %}	481.500 K ^{0.00 %}	481.500 K
Interest expense	961.000 K ^{215.08 %}	305.000 K	0.000 ^{-100.00 %}	114.000 K	0.000	0.000 ^{-100.00 %}	457.000 K ^{32.46 %}	345.000 K ^{0.00 %}	345.000 K ^{116.98 %}	159.000 K ^{0.00 %}	159.000 K ^{41.33 %}	112.500 K ^{0.00 %}	112.500 K
Depreciation and amortization	7.308 M ^{34.09 %}	5.450 M ^{509.62 %}	894.000 K ^{-32.78 %}	1.330 M ^{-35.66 %}	2.067 M ^{-5.66 %}	2.191 M ^{-78.50 %}	10.192 M ^{53.70 %}	6.631 M ^{0.00 %}	6.631 M ^{7.67 %}	6.159 M ^{0.00 %}	6.159 M ^{274.83 %}	1.643 M ^{0.00 %}	1.643 M
Operating income	-75.876 M ^{-273.35 %}	-20.323 M ^{-453.94 %}	5.742 M ^{143.12 %}	-13.317 M ^{56.44 %}	-30.573 M ^{13.48 %}	-35.338 M ^{-534.66 %}	8.130 M ^{138.92 %}	-20.888 M ^{0.00 %}	-20.888 M ^{-29.54 %}	-16.125 M ^{0.00 %}	-16.125 M ^{52.60 %}	-34.018 M ^{0.00 %}	-34.018 M
Operating income ratio	-2.61 ^{-317.07 %}	-0.63 ^{-816.69 %}	0.09 ^{121.92 %}	-0.40 ^{60.14 %}	-1.00 ^{-7.58 %}	-0.93 ^{-646.14 %}	0.17 ^{134.20 %}	-0.50 ^{0.00 %}	-0.50 ^{-85.26 %}	-0.27 ^{0.00 %}	-0.27 ^{67.46 %}	-0.83 ^{0.00 %}	-0.83
Total other income expenses net	17.887 M ^{1 778.89 %}	952.000 K ^{53.05 %}	622.000 K ^{117.51 %}	-3.552 M ^{-1 092.18 %}	358.000 K ^{-97.52 %}	14.451 M ^{69.41 %}	8.530 M ^{573.51 %}	1.267 M ^{0.00 %}	1.267 M ^{173.38 %}	-1.726 M ^{0.00 %}	-1.726 M ^{-394.56 %}	-349.000 K ^{0.00 %}	-349.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	1.492 M ^{-96.05 %}	37.747 M ^{217.81 %}	-32.040 M ^{-106.36 %}	-15.526 M ^{38.95 %}	-25.432 M ^{26.66 %}	-34.675 M ^{-706.95 %}	5.713 M ^{139.90 %}	-14.318 M ^{58.32 %}	-34.349 M ^{23.39 %}	-44.835 M ^{18.95 %}	-55.321 M
Total investments	57.884 M ^{63.86 %}	35.326 M ^{-7.98 %}	38.390 M ^{4.26 %}	36.821 M ^{-12.28 %}	41.974 M ^{-0.30 %}	42.100 M ^{367.78 %}	9.000 M ^{-49.58 %}	17.850 M ^{-33.15 %}	26.700 M ^{-48.51 %}	51.850 M ^{-32.66 %}	77.000 M
Total debt	61.504 M ^{-9.27 %}	67.790 M ^{1 213.25 %}	5.162 M ^{-50.34 %}	10.394 M ^{-17.03 %}	12.528 M ^{-23.26 %}	16.326 M ^{-62.53 %}	43.567 M ^{5.25 %}	41.396 M ^{5.54 %}	39.224 M ^{88.29 %}	20.832 M ^{753.77 %}	2.440 M
Accumulated other comprehensive income loss	406.000 K ^{121.09 %}	-1.925 M ^{3.02 %}	-1.985 M ^{-0.25 %}	-1.980 M ^{0.85 %}	-1.997 M ^{-13.79 %}	-1.755 M ^{-13.23 %}	-1.550 M ^{74.43 %}	-6.063 M ^{42.67 %}	-10.575 M ^{-34.24 %}	-7.878 M ^{-52.08 %}	-5.180 M
Retained earnings	-369.659 M ^{-87.00 %}	-197.676 M ^{-10.86 %}	-178.305 M ^{5.23 %}	-188.141 M ^{-9.85 %}	-171.272 M ^{14.28 %}	-199.808 M ^{-16.07 %}	-172.143 M ^{-21.48 %}	-141.704 M ^{-27.36 %}	-111.264 M ^{-16.58 %}	-95.444 M ^{-19.87 %}	-79.624 M
Common stock	488.189 M ^{60.18 %}	304.779 M ^{0.00 %}	304.779 M ^{0.00 %}	304.779 M ^{0.00 %}	304.779 M ^{0.00 %}	304.779 M ^{10.00 %}	277.079 M ^{0.00 %}	277.079 M ^{0.00 %}	277.079 M ^{0.00 %}	277.079 M ^{0.00 %}	277.079 M
Total equity	1.446 B ^{1 274.96 %}	105.178 M ^{-15.51 %}	124.489 M ^{8.57 %}	114.658 M ^{-12.81 %}	131.510 M ^{-18.80 %}	161.967 M ^{55.79 %}	103.967 M ^{-19.96 %}	129.894 M ^{-16.64 %}	155.821 M ^{-10.47 %}	174.048 M ^{-9.48 %}	192.275 M
Other non current liabilities	2.034 M ^{1.14 %}	2.011 M ^{235.73 %}	599.000 K	0.000 ^{-100.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K ^{0.00 %}	924.000 K
Long term debt	48.709 M ^{-11.67 %}	55.147 M ^{2 928.39 %}	1.821 M ^{-58.66 %}	4.405 M ^{-22.96 %}	5.718 M ^{-35.32 %}	8.840 M ^{-45.90 %}	16.340 M ^{8.05 %}	15.123 M ^{8.75 %}	13.906 M ^{70.15 %}	8.173 M ^{234.96 %}	2.440 M
Total non current liabilities	54.840 M ^{-5.21 %}	57.854 M ^{2 290.66 %}	2.420 M ^{-45.06 %}	4.405 M ^{-33.68 %}	6.642 M ^{-31.97 %}	9.764 M ^{-43.44 %}	17.264 M ^{7.58 %}	16.047 M ^{8.21 %}	14.830 M ^{88.27 %}	7.877 M ^{752.49 %}	924.000 K
Other current liabilities	14.245 M ^{753.44 %}	-2.180 M ^{-135.02 %}	6.225 M ^{1 653.52 %}	355.000 K ^{-94.78 %}	6.800 M ^{-16.13 %}	8.108 M ^{-29.55 %}	11.509 M ^{14.83 %}	10.023 M ^{17.41 %}	8.537 M ^{-60.13 %}	21.412 M ^{-37.55 %}	34.286 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.516 M ^{-15.94 %}	7.752 M ^{-25.53 %}	10.409 M ^{-5.24 %}	10.985 M ^{-4.98 %}	11.560 M ^{100.00 %}	5.780 M	0.000
Short term debt	25.590 M ^{1.20 %}	25.286 M ^{656.84 %}	3.341 M ^{-72.11 %}	11.978 M ^{75.89 %}	6.810 M ^{-9.03 %}	7.486 M ^{-72.51 %}	27.227 M ^{3.63 %}	26.273 M ^{3.77 %}	25.318 M ^{64.88 %}	15.355 M ^{184.77 %}	5.392 M
Total current liabilities	44.113 M ^{47.14 %}	29.981 M ^{32.35 %}	22.652 M ^{24.81 %}	18.149 M ^{24.41 %}	14.588 M ^{-18.69 %}	17.942 M ^{-59.08 %}	43.846 M ^{1.80 %}	43.072 M ^{1.83 %}	42.297 M ^{-12.53 %}	48.355 M ^{-11.13 %}	54.412 M
Total liabilities	98.953 M ^{12.66 %}	87.835 M ^{250.33 %}	25.072 M ^{11.16 %}	22.554 M ^{6.24 %}	21.230 M ^{-23.37 %}	27.706 M ^{-54.66 %}	61.110 M ^{3.37 %}	59.119 M ^{3.49 %}	57.127 M ^{96.82 %}	29.026 M ^{3 041.29 %}	924.000 K
Other non current assets	5.360 M ^{-9.34 %}	5.912 M ^{308.29 %}	1.448 M ^{-96.80 %}	45.304 M ^{188.07 %}	15.727 M ^{-72.76 %}	57.739 M ^{253.88 %}	16.316 M ^{-14.29 %}	19.036 M ^{-12.50 %}	21.756 M ^{257.69 %}	-13.797 M ^{72.04 %}	-49.349 M
Long term investments	57.884 M ^{63.86 %}	35.326 M ^{-7.98 %}	38.390 M ^{4.26 %}	36.821 M ^{7.70 %}	34.189 M ^{-18.79 %}	42.100 M	0.000 ^{-100.00 %}	4.350 M ^{-50.00 %}	8.700 M ^{-58.59 %}	21.011 M ^{-36.95 %}	33.322 M
Intangible assets	671.000 K ^{216.51 %}	212.000 K ^{-55.37 %}	475.000 K ^{-23.76 %}	623.000 K ^{-27.56 %}	860.000 K ^{-22.73 %}	1.113 M ^{152.38 %}	441.000 K ^{-23.04 %}	573.000 K ^{-18.72 %}	705.000 K ^{4.44 %}	675.000 K ^{4.65 %}	645.000 K
GoodWill	1.278 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.279 B ^{602 994.81 %}	212.000 K ^{-55.37 %}	475.000 K ^{-23.76 %}	623.000 K ^{-27.56 %}	860.000 K ^{-22.73 %}	1.113 M ^{152.38 %}	441.000 K ^{-23.04 %}	573.000 K ^{-18.72 %}	705.000 K ^{4.44 %}	675.000 K ^{4.65 %}	645.000 K
Property plant equipment net	73.224 M ^{9.04 %}	67.154 M ^{2 227.69 %}	2.885 M ^{-73.91 %}	11.059 M ^{-22.74 %}	14.314 M ^{-23.61 %}	18.738 M ^{-34.26 %}	28.504 M ^{0.94 %}	28.240 M ^{0.95 %}	27.975 M ^{29.04 %}	21.679 M ^{40.93 %}	15.382 M
Total non current assets	1.415 B ^{1 202.93 %}	108.604 M ^{126.55 %}	47.938 M ^{-15.88 %}	56.986 M ^{-12.45 %}	65.090 M ^{-16.11 %}	77.590 M ^{71.43 %}	45.261 M ^{-19.88 %}	56.489 M ^{-16.58 %}	67.716 M ^{81.09 %}	37.394 M ^{428.83 %}	7.071 M
Other current assets	12.370 M ^{169.50 %}	4.590 M ^{-35.56 %}	7.123 M ^{261.02 %}	1.973 M ^{-70.67 %}	6.726 M ^{265.74 %}	1.839 M ^{-34.97 %}	2.828 M ^{-8.72 %}	3.098 M ^{-8.02 %}	3.368 M ^{-43.87 %}	6.001 M ^{-30.49 %}	8.633 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.785 M	0.000 ^{-100.00 %}	9.000 M ^{-33.33 %}	13.500 M ^{-25.00 %}	18.000 M ^{-62.11 %}	47.500 M ^{-38.31 %}	77.000 M
cash and cash equivalents	60.012 M ^{99.75 %}	30.043 M ^{-19.24 %}	37.202 M ^{43.53 %}	25.920 M ^{-31.72 %}	37.960 M ^{-25.57 %}	51.001 M ^{34.73 %}	37.854 M ^{-32.06 %}	55.714 M ^{-24.27 %}	73.573 M ^{12.04 %}	65.667 M ^{13.69 %}	57.761 M
Cash and short term investments	60.012 M ^{99.75 %}	30.043 M ^{-19.24 %}	37.202 M ^{43.53 %}	25.920 M ^{-43.34 %}	45.745 M ^{-10.31 %}	51.001 M ^{8.85 %}	46.854 M ^{-32.31 %}	69.214 M ^{-24.42 %}	91.573 M ^{8.64 %}	84.287 M ^{9.46 %}	77.000 M
Total current assets	130.075 M ^{54.10 %}	84.409 M ^{-16.94 %}	101.623 M ^{26.67 %}	80.226 M ^{-8.47 %}	87.650 M ^{-21.80 %}	112.083 M ^{-6.45 %}	119.816 M ^{-9.59 %}	132.524 M ^{-8.75 %}	145.232 M ^{30.70 %}	111.116 M ^{44.31 %}	77.000 M
Inventory	30.498 M ^{87.90 %}	16.231 M ^{-6.23 %}	17.309 M ^{-28.13 %}	24.083 M ^{-23.37 %}	31.426 M ^{-29.97 %}	44.873 M ^{-31.09 %}	65.120 M ^{29.31 %}	50.360 M ^{41.46 %}	35.599 M ^{1.10 %}	35.211 M ^{1.12 %}	34.822 M
Net receivables	27.195 M ^{-18.93 %}	33.545 M ^{-16.11 %}	39.989 M ^{41.55 %}	28.250 M ^{652.73 %}	3.753 M ^{-73.88 %}	14.370 M ^{186.60 %}	5.014 M ^{-49.11 %}	9.853 M ^{-32.94 %}	14.692 M ^{5.75 %}	13.893 M ^{6.11 %}	13.093 M
Tax assets	0.000	0.000 ^{-100.00 %}	4.740 M ^{112.87 %}	-36.821 M	0.000 ^{100.00 %}	-42.100 M	0.000 ^{-100.00 %}	4.290 M ^{-50.00 %}	8.580 M ^{9.64 %}	7.826 M ^{10.67 %}	7.071 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.990 M ^{-50.00 %}	165.980 M
Account payables	4.278 M ^{-37.77 %}	6.875 M ^{-47.46 %}	13.086 M ^{125.00 %}	5.816 M ^{516.76 %}	943.000 K ^{-41.97 %}	1.625 M ^{-53.97 %}	3.530 M ^{-16.57 %}	4.231 M ^{-14.21 %}	4.932 M ^{-49.84 %}	9.833 M ^{-33.26 %}	14.734 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	1.079 M ^{55.03 %}	696.000 K	0.000	0.000	0.000	0.000	0.000	0.000	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
Capital lease obligations	61.504 M ^{-9.27 %}	67.790 M ^{1 213.25 %}	5.162 M ^{-50.34 %}	10.394 M ^{-17.03 %}	12.528 M ^{-23.26 %}	16.326 M ^{-30.73 %}	23.567 M ^{10.15 %}	21.396 M ^{11.30 %}	19.224 M ^{42.11 %}	13.528 M ^{72.73 %}	7.832 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.980 M ^{-0.85 %}	1.997 M ^{13.79 %}	1.755 M ^{13.23 %}	1.550 M ^{-74.43 %}	6.063 M ^{-42.67 %}	10.575 M ^{100.00 %}	5.288 M	0.000
Other total stockholders equity	1.327 B	0.000	0.000 ^{100.00 %}	-1.980 M ^{0.85 %}	-1.997 M ^{-103.43 %}	58.170 M ^{3 852.90 %}	-1.550 M ^{85.98 %}	-11.060 M ^{46.23 %}	-20.569 M ^{-100.00 %}	-10.285 M	0.000
Deferred tax liabilities non current	3.018 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-27.206 M ^{50.00 %}	-54.412 M
Total assets	1.545 B ^{700.52 %}	193.013 M ^{29.05 %}	149.561 M ^{9.00 %}	137.212 M ^{-10.17 %}	152.740 M ^{-19.47 %}	189.673 M ^{14.90 %}	165.077 M ^{-12.66 %}	189.013 M ^{-11.24 %}	212.948 M ^{-8.01 %}	231.500 M ^{-7.42 %}	250.051 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-17.595 M ^{-187.94 %}	20.007 M ^{711.27 %}	-3.273 M ^{78.70 %}	-15.367 M ^{-218.90 %}	12.924 M ^{32.83 %}	9.730 M ^{198.95 %}	-9.834 M ^{0.00 %}	-9.834 M ^{32.83 %}	-14.640 M ^{0.00 %}	-14.640 M ^{-1 457.44 %}	1.079 M ^{0.00 %}	1.079 M
Accounts receivables	8.101 M ^{-45.78 %}	14.941 M ^{195.74 %}	-15.606 M ^{23.45 %}	-20.386 M ^{-292.01 %}	10.617 M ^{181.32 %}	3.774 M ^{-22.01 %}	4.839 M ^{0.00 %}	4.839 M ^{705.25 %}	-799.500 K ^{0.00 %}	-799.500 K ^{25.07 %}	-1.067 M ^{0.00 %}	-1.067 M
Inventory	-8.442 M ^{-883.12 %}	1.078 M ^{-84.09 %}	6.774 M ^{-7.75 %}	7.343 M ^{-45.39 %}	13.447 M ^{41.85 %}	9.480 M ^{164.23 %}	-14.761 M ^{0.00 %}	-14.761 M ^{-3 699.36 %}	-388.500 K ^{0.00 %}	-388.500 K ^{85.23 %}	-2.630 M ^{0.00 %}	-2.630 M
Accounts payables	0.000 ^{100.00 %}	-14.540 M ^{-200.00 %}	14.540 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-17.254 M ^{-193.12 %}	18.528 M ^{306.30 %}	-8.981 M ^{-286.45 %}	-2.324 M ^{79.14 %}	-11.140 M ^{-216.12 %}	-3.524 M ^{-377.15 %}	1.272 M ^{0.00 %}	1.272 M ^{149.12 %}	-2.589 M ^{0.00 %}	-2.589 M ^{-154.20 %}	4.776 M ^{0.00 %}	4.776 M
Other non cash items	-17.421 M ^{-337.16 %}	-3.985 M ^{91.99 %}	-49.771 M ^{-556.15 %}	10.911 M ^{1 183.52 %}	-1.007 M ^{-85.11 %}	-544.000 K ^{-294.98 %}	279.000 K ^{0.00 %}	279.000 K ^{824.68 %}	-38.500 K ^{0.00 %}	-38.500 K ^{-100.36 %}	10.563 M ^{0.00 %}	10.563 M
Net cash provided by operating activities	-81.460 M ^{-129 201.59 %}	-63.000 K ^{99.84 %}	-40.150 M ^{-142.29 %}	-16.571 M ^{-31.48 %}	-12.603 M ^{-108.73 %}	-6.038 M ^{71.27 %}	-21.014 M ^{0.00 %}	-21.014 M ^{12.38 %}	-23.983 M ^{0.00 %}	-23.983 M ^{-67.29 %}	-14.336 M ^{0.00 %}	-14.336 M
Investments in property plant and equipment	-6.326 M ^{-293.16 %}	-1.609 M ^{89.11 %}	-14.769 M ^{-5 251.09 %}	-276.000 K ^{57.01 %}	-642.000 K ^{-621.35 %}	-89.000 K ^{89.83 %}	-875.500 K ^{0.00 %}	-875.500 K ^{79.41 %}	-4.252 M ^{0.00 %}	-4.252 M ^{-102.24 %}	-2.103 M ^{0.00 %}	-2.103 M
Acquisitions net	26.698 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.443 M ^{0.00 %}	8.443 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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.139 M ^{0.00 %}	6.139 M ^{-79.19 %}	29.500 M ^{0.00 %}	29.500 M	0.000	0.000
Other investing activites	1.180 M ^{130.27 %}	-3.898 M	0.000 ^{-100.00 %}	9.067 M ^{114.35 %}	4.230 M ^{109.67 %}	-43.755 M ^{-596.74 %}	-6.280 M ^{0.00 %}	-6.280 M ^{-775.87 %}	-717.000 K ^{0.00 %}	-717.000 K ^{-116.72 %}	4.288 M ^{0.00 %}	4.288 M
Net cash used for investing activites	21.552 M ^{491.36 %}	-5.507 M ^{62.71 %}	-14.769 M ^{-268.00 %}	8.791 M ^{145.01 %}	3.588 M ^{108.18 %}	-43.844 M ^{-690.37 %}	7.427 M ^{0.00 %}	7.427 M ^{-69.73 %}	24.531 M ^{0.00 %}	24.531 M ^{1 022.44 %}	2.186 M ^{0.00 %}	2.186 M
Debt repayment	-6.151 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 M ^{0.00 %}	10.000 M	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	117.893 M ^{7 491.41 %}	-1.595 M ^{-102.66 %}	60.000 M ^{1 498.93 %}	-4.289 M ^{-12.93 %}	-3.798 M ^{-10.12 %}	-3.449 M ^{9.22 %}	-3.800 M ^{0.00 %}	-3.800 M ^{-43.81 %}	-2.642 M ^{0.00 %}	-2.642 M ^{16.58 %}	-3.167 M ^{0.00 %}	-3.167 M
Net cash used provided by financing activities	111.742 M ^{7 105.77 %}	-1.595 M ^{-102.66 %}	60.000 M ^{1 498.93 %}	-4.289 M ^{-12.93 %}	-3.798 M ^{-10.12 %}	-3.449 M ^{9.22 %}	-3.800 M ^{0.00 %}	-3.800 M ^{-151.64 %}	7.358 M ^{0.00 %}	7.358 M ^{332.33 %}	-3.167 M ^{0.00 %}	-3.167 M
Effect of forex changes on cash	-21.865 M ^{-255.97 %}	14.019 M ^{279.45 %}	-7.812 M ^{-27 037.93 %}	29.000 K ^{112.72 %}	-228.000 K ^{-161.13 %}	373.000 K ^{178.86 %}	-473.000 K ^{0.00 %}	-473.000 K	0.000	0.000 ^{100.00 %}	-262.000 K ^{0.00 %}	-262.000 K
Net change in cash	29.969 M ^{22.81 %}	24.402 M ^{993.52 %}	-2.731 M ^{77.32 %}	-12.040 M ^{-84.65 %}	-6.521 M ^{75.37 %}	-26.479 M ^{25.87 %}	-35.719 M ^{0.00 %}	-35.719 M ^{-325.90 %}	15.812 M ^{0.00 %}	15.812 M ^{150.75 %}	-31.159 M ^{0.00 %}	-31.159 M
Cash at beginning of period	30.043 M ^{432.58 %}	5.641 M ^{-78.24 %}	25.920 M ^{-31.72 %}	37.960 M	0.000	0.000 ^{-100.00 %}	73.573 M ^{0.00 %}	73.573 M ^{27.37 %}	57.761 M ^{0.00 %}	57.761 M ^{-35.04 %}	88.920 M ^{0.00 %}	88.920 M
Cash at end of period	60.012 M ^{99.75 %}	30.043 M ^{29.56 %}	23.189 M ^{485.20 %}	-6.020 M ^{7.68 %}	-6.521 M ^{75.37 %}	-26.479 M ^{-169.95 %}	37.854 M ^{0.00 %}	37.854 M ^{-48.55 %}	73.573 M ^{0.00 %}	73.573 M ^{27.37 %}	57.761 M ^{0.00 %}	57.761 M
Operating cash flow	-81.460 M ^{-129 201.59 %}	-63.000 K ^{-100.46 %}	13.726 M ^{182.83 %}	-16.571 M ^{-31.48 %}	-12.603 M ^{-108.73 %}	-6.038 M ^{71.27 %}	-21.014 M ^{0.00 %}	-21.014 M ^{12.38 %}	-23.983 M ^{0.00 %}	-23.983 M ^{-67.29 %}	-14.336 M ^{0.00 %}	-14.336 M
Capital expenditure	-6.326 M ^{-320.89 %}	-1.503 M ^{-608.96 %}	-212.000 K ^{23.19 %}	-276.000 K ^{57.01 %}	-642.000 K ^{-621.35 %}	-89.000 K ^{89.83 %}	-875.500 K ^{0.00 %}	-875.500 K ^{79.41 %}	-4.252 M ^{0.00 %}	-4.252 M ^{-102.24 %}	-2.103 M ^{0.00 %}	-2.103 M
Free CashFlow	-87.786 M ^{-5 505.75 %}	-1.566 M ^{-111.59 %}	13.514 M ^{180.22 %}	-16.847 M ^{-27.20 %}	-13.245 M ^{-116.17 %}	-6.127 M ^{72.01 %}	-21.889 M ^{0.00 %}	-21.889 M ^{22.48 %}	-28.235 M ^{0.00 %}	-28.235 M ^{-71.76 %}	-16.439 M ^{0.00 %}	-16.439 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kiwi Technology Inc. 6699.TWO

Finances

Kiwi Technology Inc. ^6699.TWO