Lagis Enterprise Co., Ltd. ^6730.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	454.356 M ^{-1.21 %}	459.932 M ^{4.01 %}	442.186 M ^{12.50 %}	393.040 M ^{23.07 %}	319.362 M ^{-21.44 %}	406.531 M
Net income	68.236 M ^{6.44 %}	64.105 M ^{-9.76 %}	71.036 M ^{45.16 %}	48.937 M ^{51.40 %}	32.322 M ^{-63.75 %}	89.161 M
Income before tax	85.295 M ^{6.44 %}	80.131 M ^{-9.55 %}	88.587 M ^{44.80 %}	61.178 M ^{51.45 %}	40.396 M ^{-63.75 %}	111.451 M
Income before tax ratio	0.19 ^{7.75 %}	0.17 ^{-13.04 %}	0.20 ^{28.71 %}	0.16 ^{23.06 %}	0.13 ^{-53.86 %}	0.27
EBITDA	116.966 M ^{4.10 %}	112.364 M ^{-6.81 %}	120.577 M ^{30.63 %}	92.307 M ^{36.10 %}	67.821 M ^{-50.32 %}	136.517 M
Net income ratio	0.15 ^{7.75 %}	0.14 ^{-13.24 %}	0.16 ^{29.02 %}	0.12 ^{23.02 %}	0.10 ^{-53.85 %}	0.22
Ratio EBITDA	0.26 ^{5.37 %}	0.24 ^{-10.41 %}	0.27 ^{16.11 %}	0.23 ^{10.59 %}	0.21 ^{-36.76 %}	0.34
Gross profit ratio	0.49 ^{2.40 %}	0.48 ^{-5.58 %}	0.50 ^{11.12 %}	0.45 ^{4.45 %}	0.43 ^{-18.83 %}	0.53
Weighted average shs out dil	32.036 M ^{-1.21 %}	32.428 M ^{-0.42 %}	32.566 M ^{0.85 %}	32.290 M ^{0.56 %}	32.111 M ^{2.31 %}	31.386 M
Weighted average shs out	32.036 M ^{-1.05 %}	32.376 M ^{1.17 %}	32.001 M ^{0.00 %}	32.001 M ^{0.00 %}	32.001 M ^{2.67 %}	31.169 M
EPS diluted	2.10 ^{6.06 %}	1.98 ^{-9.17 %}	2.18 ^{43.42 %}	1.52 ^{50.50 %}	1.01 ^{-64.44 %}	2.84
Earnings per share	2.13 ^{6.50 %}	2.00 ^{-9.91 %}	2.22 ^{45.10 %}	1.53 ^{51.49 %}	1.01 ^{-64.69 %}	2.86
Gross profit	221.420 M ^{1.16 %}	218.886 M ^{-1.79 %}	222.880 M ^{25.02 %}	178.276 M ^{28.55 %}	138.682 M ^{-36.23 %}	217.485 M
Income tax expense	17.059 M ^{6.45 %}	16.026 M ^{-8.69 %}	17.551 M ^{43.38 %}	12.241 M ^{51.61 %}	8.074 M ^{-63.78 %}	22.290 M
Cost of revenue	232.936 M ^{-3.36 %}	241.046 M ^{9.91 %}	219.306 M ^{2.11 %}	214.764 M ^{18.86 %}	180.680 M ^{-4.43 %}	189.046 M
General and administrative expenses	54.894 M ^{5.64 %}	51.963 M ^{-1.72 %}	52.870 M ^{17.69 %}	44.924 M ^{28.99 %}	34.828 M ^{-17.91 %}	42.425 M
Selling and marketing expenses	28.961 M ^{-6.25 %}	30.891 M ^{17.31 %}	26.332 M ^{27.68 %}	20.623 M ^{9.65 %}	18.808 M ^{-27.82 %}	26.058 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.408 M ^{118.63 %}	644.000 K ^{18.17 %}	545.000 K	0.000
Operating expenses	140.206 M ^{-1.11 %}	141.785 M ^{0.42 %}	141.199 M ^{24.45 %}	113.457 M ^{20.61 %}	94.071 M ^{-11.25 %}	106.000 M
Cost and expenses	373.142 M ^{-2.53 %}	382.831 M ^{6.19 %}	360.505 M ^{9.84 %}	328.221 M ^{19.46 %}	274.751 M ^{-6.88 %}	295.046 M
Research and development expenses	56.351 M ^{-4.38 %}	58.931 M ^{-4.95 %}	61.997 M ^{29.40 %}	47.910 M ^{18.49 %}	40.435 M ^{10.26 %}	36.673 M
Selling general and administrative expenses	83.855 M ^{1.21 %}	82.854 M ^{4.61 %}	79.202 M ^{20.83 %}	65.547 M ^{22.21 %}	53.636 M ^{-21.68 %}	68.483 M
Interest income	463.000 K ^{-18.20 %}	566.000 K ^{160.83 %}	217.000 K ^{416.67 %}	42.000 K ^{-73.75 %}	160.000 K ^{-16.67 %}	192.000 K
Interest expense	55.000 K ^{-19.12 %}	68.000 K ^{-45.16 %}	124.000 K ^{3.33 %}	120.000 K ^{-39.70 %}	199.000 K ^{-11.95 %}	226.000 K
Depreciation and amortization	31.616 M ^{-1.71 %}	32.165 M ^{0.94 %}	31.866 M ^{2.76 %}	31.009 M ^{13.89 %}	27.226 M ^{12.56 %}	24.188 M
Operating income	81.214 M ^{5.33 %}	77.101 M ^{-13.22 %}	88.844 M ^{44.94 %}	61.298 M ^{51.24 %}	40.530 M ^{-63.92 %}	112.329 M
Operating income ratio	0.18 ^{6.63 %}	0.17 ^{-16.57 %}	0.20 ^{28.83 %}	0.16 ^{22.89 %}	0.13 ^{-54.07 %}	0.28
Total other income expenses net	4.081 M ^{34.69 %}	3.030 M ^{-56.13 %}	6.906 M ^{289.67 %}	-3.641 M ^{13.62 %}	-4.215 M ^{-380.07 %}	-878.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	325.168 M ^{270.37 %}	87.796 M ^{173.48 %}	-119.487 M ^{15.02 %}	-140.611 M ^{-25.60 %}	-111.954 M ^{25.13 %}	-149.537 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	394.365 M ^{121.98 %}	177.660 M ^{1 867.66 %}	9.029 M ^{-10.86 %}	10.129 M ^{262.40 %}	2.795 M ^{151.80 %}	1.110 M
Accumulated other comprehensive income loss	83.328 M ^{8.48 %}	76.817 M ^{17 323.54 %}	-446.000 K ^{5.91 %}	-474.000 K ^{-4.41 %}	-454.000 K ^{12.36 %}	-518.000 K
Retained earnings	135.235 M ^{28.25 %}	105.443 M ^{-0.54 %}	106.017 M ^{47.46 %}	71.896 M ^{38.99 %}	51.728 M ^{-63.68 %}	142.442 M
Common stock	320.802 M ^{0.25 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{5.00 %}	304.769 M
Total equity	579.798 M ^{7.22 %}	540.768 M ^{1.22 %}	534.260 M ^{7.89 %}	495.180 M ^{4.94 %}	471.864 M ^{-2.75 %}	485.193 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	376.987 M ^{143.22 %}	155.001 M ^{4 811.31 %}	3.156 M ^{-42.60 %}	5.498 M ^{1 884.84 %}	277.000 K ^{-75.05 %}	1.110 M
Total non current liabilities	376.987 M ^{143.22 %}	155.001 M ^{4 811.31 %}	3.156 M ^{-42.60 %}	5.498 M ^{1 181.59 %}	429.000 K ^{-61.35 %}	1.110 M
Other current liabilities	86.635 M ^{-11.90 %}	98.335 M ^{46.49 %}	67.128 M ^{48.87 %}	45.093 M ^{79.23 %}	25.159 M ^{-69.50 %}	82.500 M
Deferred revenue	0.000 ^{-100.00 %}	3.345 M ^{-96.27 %}	89.572 M ^{43.28 %}	62.515 M ^{33.04 %}	46.991 M	0.000
Short term debt	17.378 M ^{-23.31 %}	22.659 M ^{285.82 %}	5.873 M ^{26.82 %}	4.631 M ^{83.92 %}	2.518 M ^{-12.66 %}	2.883 M
Total current liabilities	129.351 M ^{-13.55 %}	149.623 M ^{23.31 %}	121.336 M ^{29.93 %}	93.388 M ^{41.97 %}	65.778 M ^{-34.97 %}	101.152 M
Total liabilities	506.338 M ^{66.22 %}	304.624 M ^{144.69 %}	124.492 M ^{25.89 %}	98.886 M ^{49.36 %}	66.207 M ^{-35.26 %}	102.262 M
Other non current assets	1.075 M ^{-19.23 %}	1.331 M ^{17.58 %}	1.132 M ^{10.87 %}	1.021 M ^{0.59 %}	1.015 M ^{-81.17 %}	5.390 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.134 M ^{-43.28 %}	5.525 M ^{-5.04 %}	5.818 M ^{15.90 %}	5.020 M ^{122.52 %}	2.256 M ^{169.86 %}	836.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.134 M ^{-43.28 %}	5.525 M ^{-5.04 %}	5.818 M ^{15.90 %}	5.020 M ^{122.52 %}	2.256 M ^{169.86 %}	836.000 K
Property plant equipment net	783.198 M ^{47.99 %}	529.220 M ^{70.97 %}	309.535 M ^{15.07 %}	268.992 M ^{1.76 %}	264.330 M ^{-2.42 %}	270.894 M
Total non current assets	789.902 M ^{46.58 %}	538.903 M ^{69.14 %}	318.606 M ^{14.71 %}	277.756 M ^{2.64 %}	270.601 M ^{-2.35 %}	277.120 M
Other current assets	47.192 M ^{57.99 %}	29.870 M ^{20.86 %}	24.714 M ^{57.69 %}	15.673 M ^{78.94 %}	8.759 M ^{81.72 %}	4.820 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	69.197 M ^{-23.00 %}	89.864 M ^{-30.08 %}	128.516 M ^{-14.74 %}	150.740 M ^{31.36 %}	114.749 M ^{-23.83 %}	150.647 M
Cash and short term investments	69.197 M ^{-23.00 %}	89.864 M ^{-30.08 %}	128.516 M ^{-14.74 %}	150.740 M ^{31.36 %}	114.749 M ^{-23.83 %}	150.647 M
Total current assets	296.234 M ^{-3.35 %}	306.489 M ^{-9.89 %}	340.146 M ^{7.54 %}	316.310 M ^{18.26 %}	267.470 M ^{-13.81 %}	310.335 M
Inventory	128.304 M ^{2.84 %}	124.762 M ^{-8.64 %}	136.558 M ^{45.25 %}	94.014 M ^{-5.89 %}	99.899 M ^{-8.52 %}	109.208 M
Net receivables	51.541 M ^{-17.75 %}	62.667 M ^{31.48 %}	47.663 M ^{-14.71 %}	55.883 M ^{26.83 %}	44.063 M ^{-3.50 %}	45.660 M
Tax assets	2.495 M ^{-11.74 %}	2.827 M ^{33.29 %}	2.121 M ^{-22.11 %}	2.723 M ^{-9.23 %}	3.000 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.018 M ^{-0.83 %}	17.160 M ^{-21.48 %}	21.853 M ^{3.49 %}	21.116 M ^{117.18 %}	9.723 M ^{-38.34 %}	15.769 M
Tax payables	8.320 M ^{2.41 %}	8.124 M ^{-26.96 %}	11.122 M ^{39.22 %}	7.989 M ^{-3.33 %}	8.264 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-152.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.048 M ^{-31.71 %}	2.999 M ^{-62.63 %}	8.026 M ^{-20.66 %}	10.116 M ^{311.72 %}	2.457 M ^{-34.46 %}	3.749 M
Preferred stock	0.000 ^{-100.00 %}	478.000 K ^{7.17 %}	446.000 K ^{-5.91 %}	474.000 K ^{4.41 %}	454.000 K	0.000
Other total stockholders equity	40.511 M ^{203.15 %}	-39.273 M ^{-203.20 %}	38.054 M ^{-63.15 %}	103.276 M ^{3.14 %}	100.128 M ^{160.07 %}	38.500 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.086 B ^{28.48 %}	845.392 M ^{28.33 %}	658.752 M ^{10.89 %}	594.066 M ^{10.41 %}	538.071 M ^{-8.41 %}	587.455 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	57.000 K ^{58.33 %}	36.000 K ^{111.76 %}	17.000 K	0.000	0.000	0.000
Change in working capital	-26.355 M ^{-157.12 %}	-10.250 M ^{54.46 %}	-22.509 M ^{-236.85 %}	16.448 M ^{165.50 %}	-25.112 M ^{-466.48 %}	-4.433 M
Accounts receivables	9.919 M ^{178.03 %}	-12.712 M ^{-256.42 %}	8.127 M ^{181.28 %}	-9.999 M ^{-362.79 %}	3.805 M ^{198.90 %}	1.273 M
Inventory	-23.996 M ^{-203.91 %}	23.093 M ^{154.26 %}	-42.556 M ^{-539.90 %}	9.674 M ^{24.55 %}	7.767 M ^{196.60 %}	-8.040 M
Accounts payables	0.000 ^{100.00 %}	-4.693 M	0.000	0.000	0.000	0.000
Other working capital	-12.278 M ^{22.96 %}	-15.938 M ^{-242.52 %}	11.183 M ^{107.86 %}	5.380 M ^{117.56 %}	-30.638 M ^{-1 412.68 %}	2.334 M
Other non cash items	-16.550 M ^{-93.21 %}	-8.566 M ^{-8 298.04 %}	-102.000 K ^{-236.00 %}	75.000 K ^{102.70 %}	37.000 K ^{101.26 %}	-2.937 M
Net cash provided by operating activities	74.063 M ^{-4.42 %}	77.490 M ^{-8.04 %}	84.269 M ^{-12.44 %}	96.241 M ^{223.00 %}	29.796 M ^{-72.86 %}	109.803 M
Investments in property plant and equipment	-276.115 M ^{-24.04 %}	-222.600 M ^{-218.32 %}	-69.929 M ^{-136.92 %}	-29.516 M ^{-69.56 %}	-17.407 M ^{-65.47 %}	-10.520 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	312.000 K ^{109.18 %}	-3.397 M ^{-2 960.36 %}	-111.000 K ^{-1 750.00 %}	-6.000 K ^{-102.78 %}	216.000 K ^{128.13 %}	-768.000 K
Net cash used for investing activites	-275.803 M ^{-22.04 %}	-225.997 M ^{-224.01 %}	-69.750 M ^{-136.26 %}	-29.522 M ^{-72.38 %}	-17.126 M ^{-51.72 %}	-11.288 M
Debt repayment	217.670 M ^{25.36 %}	173.640 M ^{17 264.00 %}	1.000 M ^{407.69 %}	-325.000 K	0.000 ^{100.00 %}	-19.960 M
Common stock issued	2.695 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.500 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-32.001 M ^{44.44 %}	-57.601 M ^{-80.00 %}	-32.001 M ^{-25.00 %}	-25.601 M ^{44.00 %}	-45.715 M ^{9.43 %}	-50.474 M
Other financing activites	-7.334 M ^{-19.27 %}	-6.149 M ^{-6.53 %}	-5.772 M ^{-20.70 %}	-4.782 M ^{-63.82 %}	-2.919 M ^{23.83 %}	-3.832 M
Net cash used provided by financing activities	181.030 M ^{64.74 %}	109.890 M ^{398.83 %}	-36.773 M ^{-19.75 %}	-30.708 M ^{36.86 %}	-48.634 M ^{-96.37 %}	-24.766 M
Effect of forex changes on cash	43.000 K ^{222.86 %}	-35.000 K ^{-216.67 %}	30.000 K ^{250.00 %}	-20.000 K ^{-130.30 %}	66.000 K ^{178.57 %}	-84.000 K
Net change in cash	-20.667 M ^{46.53 %}	-38.652 M ^{-73.92 %}	-22.224 M ^{-161.75 %}	35.991 M ^{200.26 %}	-35.898 M ^{-148.73 %}	73.665 M
Cash at beginning of period	89.864 M ^{-30.08 %}	128.516 M ^{-14.74 %}	150.740 M ^{31.36 %}	114.749 M ^{-23.83 %}	150.647 M ^{95.69 %}	76.982 M
Cash at end of period	69.197 M ^{-23.00 %}	89.864 M ^{-30.08 %}	128.516 M ^{-14.74 %}	150.740 M ^{31.36 %}	114.749 M ^{-23.83 %}	150.647 M
Operating cash flow	74.063 M ^{-4.42 %}	77.490 M ^{-8.04 %}	84.269 M ^{-12.44 %}	96.241 M ^{223.00 %}	29.796 M ^{-72.86 %}	109.803 M
Capital expenditure	-276.115 M ^{-22.17 %}	-226.003 M ^{-223.19 %}	-69.929 M ^{-136.92 %}	-29.516 M ^{-69.56 %}	-17.407 M ^{-65.47 %}	-10.520 M
Free CashFlow	-202.052 M ^{-36.05 %}	-148.513 M ^{-1 135.66 %}	14.340 M ^{-78.51 %}	66.725 M ^{438.58 %}	12.389 M ^{-87.52 %}	99.283 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
Revenue	121.621 M ^{5.11 %}	115.703 M ^{2.97 %}	112.370 M ^{0.00 %}	112.370 M ^{-2.12 %}	114.808 M ^{0.00 %}	114.808 M ^{-6.06 %}	122.209 M ^{0.00 %}	122.209 M ^{13.41 %}	107.758 M ^{0.00 %}	107.758 M ^{16.49 %}	92.505 M ^{0.00 %}	92.505 M
Net income	15.449 M ^{-10.51 %}	17.264 M ^{9.78 %}	15.726 M ^{0.00 %}	15.726 M ^{-14.50 %}	18.392 M ^{0.00 %}	18.392 M ^{2.15 %}	18.006 M ^{0.00 %}	18.006 M ^{28.18 %}	14.047 M ^{0.00 %}	14.047 M ^{53.19 %}	9.170 M ^{0.00 %}	9.170 M
Income before tax	19.311 M ^{-10.51 %}	21.580 M ^{9.78 %}	19.658 M ^{0.00 %}	19.658 M ^{-14.50 %}	22.990 M ^{0.00 %}	22.990 M ^{2.15 %}	22.507 M ^{0.00 %}	22.507 M ^{28.18 %}	17.559 M ^{0.00 %}	17.559 M ^{54.59 %}	11.358 M ^{0.00 %}	11.358 M
Income before tax ratio	0.16 ^{-14.87 %}	0.19 ^{6.62 %}	0.17 ^{0.00 %}	0.17 ^{-12.64 %}	0.20 ^{0.00 %}	0.20 ^{8.73 %}	0.18 ^{0.00 %}	0.18 ^{13.03 %}	0.16 ^{0.00 %}	0.16 ^{32.71 %}	0.12 ^{0.00 %}	0.12
EBITDA	28.751 M ^{-2.35 %}	29.442 M ^{19.22 %}	24.696 M ^{0.00 %}	24.696 M ^{-8.36 %}	26.950 M ^{0.00 %}	26.950 M ^{-2.54 %}	27.652 M ^{0.00 %}	27.652 M ^{24.75 %}	22.165 M ^{0.00 %}	22.165 M ^{43.97 %}	15.396 M ^{0.00 %}	15.396 M
Net income ratio	0.13 ^{-14.87 %}	0.15 ^{6.62 %}	0.14 ^{0.00 %}	0.14 ^{-12.64 %}	0.16 ^{0.00 %}	0.16 ^{8.73 %}	0.15 ^{0.00 %}	0.15 ^{13.02 %}	0.13 ^{0.00 %}	0.13 ^{31.51 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	0.24 ^{-7.10 %}	0.25 ^{15.78 %}	0.22 ^{0.00 %}	0.22 ^{-6.38 %}	0.23 ^{0.00 %}	0.23 ^{3.75 %}	0.23 ^{0.00 %}	0.23 ^{10.00 %}	0.21 ^{0.00 %}	0.21 ^{23.59 %}	0.17 ^{0.00 %}	0.17
Gross profit ratio	0.50 ^{4.04 %}	0.48 ^{-0.72 %}	0.48 ^{0.00 %}	0.48 ^{-1.45 %}	0.49 ^{0.00 %}	0.49 ^{6.48 %}	0.46 ^{0.00 %}	0.46 ^{-6.47 %}	0.49 ^{0.00 %}	0.49 ^{-0.55 %}	0.50 ^{0.00 %}	0.50
Weighted average shs out dil	32.185 M ^{-1.19 %}	32.574 M ^{0.20 %}	32.509 M ^{0.00 %}	32.509 M ^{0.45 %}	32.363 M ^{0.30 %}	32.267 M ^{-0.75 %}	32.509 M ^{0.00 %}	32.509 M ^{0.50 %}	32.347 M ^{0.00 %}	32.347 M ^{-1.19 %}	32.736 M ^{0.00 %}	32.736 M
Weighted average shs out	32.185 M ^{0.67 %}	31.970 M ^{-2.38 %}	32.749 M ^{0.00 %}	32.749 M ^{1.49 %}	32.267 M ^{0.00 %}	32.267 M ^{-0.60 %}	32.460 M ^{0.00 %}	32.460 M ^{0.52 %}	32.292 M ^{0.00 %}	32.292 M ^{-2.17 %}	33.007 M ^{0.00 %}	33.007 M
EPS diluted	0.48 ^{-9.43 %}	0.53 ^{10.42 %}	0.48 ^{0.00 %}	0.48 ^{-15.79 %}	0.57 ^{0.00 %}	0.57 ^{3.64 %}	0.55 ^{0.00 %}	0.55 ^{27.91 %}	0.43 ^{0.00 %}	0.43 ^{53.57 %}	0.28 ^{0.00 %}	0.28
Earnings per share	0.48 ^{-11.11 %}	0.54 ^{10.20 %}	0.49 ^{0.00 %}	0.49 ^{-14.04 %}	0.57 ^{0.00 %}	0.57 ^{3.64 %}	0.55 ^{0.00 %}	0.55 ^{25.00 %}	0.44 ^{0.00 %}	0.44 ^{57.14 %}	0.28 ^{0.00 %}	0.28
Gross profit	60.762 M ^{9.36 %}	55.563 M ^{2.22 %}	54.356 M ^{0.00 %}	54.356 M ^{-3.55 %}	56.354 M ^{0.00 %}	56.354 M ^{0.03 %}	56.335 M ^{0.00 %}	56.335 M ^{6.07 %}	53.109 M ^{0.00 %}	53.109 M ^{15.84 %}	45.845 M ^{0.00 %}	45.845 M
Income tax expense	3.862 M ^{-10.52 %}	4.316 M ^{9.78 %}	3.932 M ^{0.00 %}	3.932 M ^{-14.50 %}	4.598 M ^{0.00 %}	4.598 M ^{2.14 %}	4.502 M ^{0.00 %}	4.502 M ^{28.19 %}	3.512 M ^{0.00 %}	3.512 M ^{60.45 %}	2.189 M ^{0.00 %}	2.189 M
Cost of revenue	60.859 M ^{1.20 %}	60.140 M ^{3.66 %}	58.014 M ^{0.00 %}	58.014 M ^{-0.75 %}	58.454 M ^{0.00 %}	58.454 M ^{-11.26 %}	65.874 M ^{0.00 %}	65.874 M ^{20.54 %}	54.649 M ^{0.00 %}	54.649 M ^{17.12 %}	46.660 M ^{0.00 %}	46.660 M
General and administrative expenses	15.611 M ^{11.72 %}	13.973 M ^{3.29 %}	13.529 M ^{0.00 %}	13.529 M ^{-2.80 %}	13.919 M ^{0.00 %}	13.919 M ^{3.13 %}	13.496 M ^{0.00 %}	13.496 M ^{8.09 %}	12.486 M ^{0.00 %}	12.486 M ^{-0.05 %}	12.493 M ^{0.00 %}	12.493 M
Selling and marketing expenses	5.675 M ^{3.90 %}	5.462 M ^{-24.32 %}	7.218 M ^{0.00 %}	7.218 M ^{-0.63 %}	7.263 M ^{0.00 %}	7.263 M ^{14.23 %}	6.359 M ^{0.00 %}	6.359 M ^{-30.03 %}	9.087 M ^{0.00 %}	9.087 M ^{19.21 %}	7.623 M ^{0.00 %}	7.623 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	35.933 M ^{1.40 %}	35.438 M ^{0.78 %}	35.164 M ^{0.00 %}	35.164 M ^{0.64 %}	34.939 M ^{4.42 %}	33.459 M ^{-1.57 %}	33.991 M ^{0.00 %}	33.991 M ^{-4.62 %}	35.636 M ^{0.00 %}	35.636 M ^{3.15 %}	34.548 M ^{0.00 %}	34.548 M
Cost and expenses	96.792 M ^{1.27 %}	95.578 M ^{2.58 %}	93.178 M ^{0.00 %}	93.178 M ^{-0.23 %}	93.393 M ^{1.61 %}	91.913 M ^{-7.96 %}	99.864 M ^{0.00 %}	99.864 M ^{10.61 %}	90.285 M ^{0.00 %}	90.285 M ^{11.18 %}	81.208 M ^{0.00 %}	81.208 M
Research and development expenses	14.647 M ^{-8.47 %}	16.003 M ^{10.99 %}	14.418 M ^{0.00 %}	14.418 M ^{4.80 %}	13.758 M ^{0.00 %}	13.758 M ^{-4.31 %}	14.377 M ^{0.00 %}	14.377 M ^{-4.72 %}	15.089 M ^{0.00 %}	15.089 M ^{-5.91 %}	16.038 M ^{0.00 %}	16.038 M
Selling general and administrative expenses	21.286 M ^{9.52 %}	19.435 M ^{-6.32 %}	20.746 M ^{0.00 %}	20.746 M ^{-2.06 %}	21.182 M ^{0.00 %}	21.182 M ^{6.69 %}	19.854 M ^{0.00 %}	19.854 M ^{-7.97 %}	21.573 M ^{0.00 %}	21.573 M ^{7.25 %}	20.115 M ^{0.00 %}	20.115 M
Interest income	166.000 K ^{16 500.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	94.500 K ^{0.00 %}	94.500 K ^{-42.02 %}	163.000 K ^{0.00 %}	163.000 K ^{89.53 %}	86.000 K ^{0.00 %}	86.000 K ^{39.84 %}	61.500 K ^{0.00 %}	61.500 K
Interest expense	392.000 K ^{7 740.00 %}	5.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	9.048 M ^{15.16 %}	7.857 M ^{42.75 %}	5.504 M ^{0.00 %}	5.504 M ^{-0.56 %}	5.535 M ^{-30.48 %}	7.962 M ^{43.52 %}	5.548 M ^{0.00 %}	5.548 M ^{-2.99 %}	5.719 M ^{0.00 %}	5.719 M ^{0.25 %}	5.704 M ^{0.00 %}	5.704 M
Operating income	24.829 M ^{23.37 %}	20.125 M ^{4.86 %}	19.192 M ^{0.00 %}	19.192 M ^{-10.38 %}	21.415 M ^{0.00 %}	21.415 M ^{-3.12 %}	22.104 M ^{0.00 %}	22.104 M ^{34.40 %}	16.447 M ^{0.00 %}	16.447 M ^{69.69 %}	9.692 M ^{0.00 %}	9.692 M
Operating income ratio	0.20 ^{17.37 %}	0.17 ^{1.84 %}	0.17 ^{0.00 %}	0.17 ^{-8.44 %}	0.19 ^{0.00 %}	0.19 ^{3.13 %}	0.18 ^{0.00 %}	0.18 ^{18.51 %}	0.15 ^{0.00 %}	0.15 ^{45.67 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-5.518 M ^{-479.24 %}	1.455 M ^{212.57 %}	465.500 K ^{0.00 %}	465.500 K ^{-70.44 %}	1.575 M ^{0.00 %}	1.575 M ^{290.82 %}	403.000 K ^{0.00 %}	403.000 K ^{-63.76 %}	1.112 M ^{0.00 %}	1.112 M ^{-33.25 %}	1.666 M ^{0.00 %}	1.666 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	340.188 M ^{-1.94 %}	346.902 M ^{6.68 %}	325.168 M ^{0.00 %}	325.161 M ^{87.91 %}	173.043 M ^{2.34 %}	169.088 M ^{92.59 %}	87.796 M ^{3.12 %}	85.137 M ^{486.32 %}	-22.038 M ^{15.93 %}	-26.215 M ^{78.06 %}	-119.487 M ^{4.68 %}	-125.360 M
Total 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
Total debt	385.865 M ^{-5.86 %}	409.900 M ^{3.94 %}	394.365 M ^{0.00 %}	394.358 M ^{62.83 %}	242.183 M ^{1.66 %}	238.228 M ^{34.09 %}	177.660 M ^{1.52 %}	175.001 M ^{384.65 %}	36.109 M ^{13.08 %}	31.932 M ^{253.66 %}	9.029 M ^{186.09 %}	3.156 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-435.000 K	0.000 ^{100.00 %}	-445.000 K ^{6.90 %}	-478.000 K ^{0.00 %}	-478.000 K ^{4.78 %}	-502.000 K ^{0.00 %}	-502.000 K ^{-12.56 %}	-446.000 K ^{0.00 %}	-446.000 K
Retained earnings	129.087 M ^{7.20 %}	120.419 M ^{-10.96 %}	135.235 M ^{-38.23 %}	218.920 M ^{16.78 %}	187.468 M ^{0.00 %}	187.468 M ^{77.79 %}	105.443 M ^{-42.28 %}	182.685 M ^{163.11 %}	69.432 M ^{-52.66 %}	146.674 M ^{38.35 %}	106.017 M ^{-39.82 %}	176.181 M
Common stock	320.802 M ^{0.00 %}	320.802 M ^{0.00 %}	320.802 M ^{0.00 %}	320.802 M ^{0.25 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M ^{0.00 %}	320.008 M
Total equity	580.352 M ^{2.71 %}	565.017 M ^{-2.55 %}	579.798 M ^{0.00 %}	579.798 M ^{6.27 %}	545.602 M ^{0.00 %}	545.602 M ^{0.89 %}	540.768 M ^{0.00 %}	540.768 M ^{7.14 %}	504.716 M ^{0.00 %}	504.716 M ^{-5.53 %}	534.260 M ^{0.00 %}	534.260 M
Other non current 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
Long term debt	368.711 M ^{-1.08 %}	372.734 M ^{-1.13 %}	376.987 M ^{0.00 %}	376.987 M ^{62.40 %}	232.128 M ^{0.00 %}	232.128 M ^{49.76 %}	155.001 M ^{0.00 %}	155.001 M ^{385.41 %}	31.932 M ^{0.00 %}	31.932 M ^{911.79 %}	3.156 M ^{0.00 %}	3.156 M
Total non current liabilities	368.711 M ^{-1.08 %}	372.734 M ^{-1.13 %}	376.987 M ^{0.00 %}	376.987 M ^{62.40 %}	232.128 M ^{0.00 %}	232.128 M ^{49.76 %}	155.001 M ^{0.00 %}	155.001 M ^{385.41 %}	31.932 M ^{0.00 %}	31.932 M ^{911.79 %}	3.156 M ^{0.00 %}	3.156 M
Other current liabilities	110.725 M ^{4.89 %}	105.561 M ^{21.85 %}	86.635 M ^{-8.76 %}	94.955 M ^{-37.10 %}	150.964 M ^{10.97 %}	136.040 M ^{226.76 %}	-107.324 M ^{-197.74 %}	109.804 M ^{171.37 %}	-153.849 M ^{-197.56 %}	157.694 M ^{263.14 %}	-96.662 M ^{-203.26 %}	93.610 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.502 M	0.000 ^{-100.00 %}	152.240 M	0.000 ^{-100.00 %}	89.572 M	0.000
Short term debt	17.154 M ^{-53.84 %}	37.166 M ^{113.87 %}	17.378 M ^{0.04 %}	17.371 M ^{72.76 %}	10.055 M ^{0.00 %}	10.055 M ^{-55.58 %}	22.638 M ^{0.00 %}	22.638 M ^{441.97 %}	4.177 M ^{0.55 %}	4.154 M ^{-29.27 %}	5.873 M ^{0.05 %}	5.870 M
Total current liabilities	157.477 M ^{-8.80 %}	172.674 M ^{33.49 %}	129.351 M ^{0.00 %}	129.351 M ^{-31.21 %}	188.024 M ^{0.00 %}	188.024 M ^{25.67 %}	149.623 M ^{0.00 %}	149.623 M ^{-14.83 %}	175.675 M ^{0.00 %}	175.675 M ^{44.78 %}	121.336 M ^{0.00 %}	121.336 M
Total liabilities	526.188 M ^{-3.52 %}	545.408 M ^{7.72 %}	506.338 M ^{0.00 %}	506.338 M ^{20.51 %}	420.152 M ^{0.00 %}	420.152 M ^{37.92 %}	304.624 M ^{0.00 %}	304.624 M ^{46.73 %}	207.607 M ^{0.00 %}	207.607 M ^{66.76 %}	124.492 M ^{0.00 %}	124.492 M
Other non current assets	450.000 K ^{-1.32 %}	456.000 K ^{-57.58 %}	1.075 M ^{-89.68 %}	10.420 M ^{-77.25 %}	45.810 M ^{0.00 %}	45.810 M ^{3 341.77 %}	1.331 M ^{-93.57 %}	20.709 M ^{1 582.29 %}	1.231 M ^{-95.35 %}	26.467 M ^{2 238.07 %}	1.132 M ^{-94.68 %}	21.283 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.984 M ^{14.24 %}	2.612 M ^{-16.66 %}	3.134 M ^{0.00 %}	3.134 M ^{-26.55 %}	4.267 M ^{0.00 %}	4.267 M ^{-22.77 %}	5.525 M ^{0.00 %}	5.525 M ^{12.48 %}	4.912 M ^{0.00 %}	4.912 M ^{-15.57 %}	5.818 M ^{0.00 %}	5.818 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	2.984 M ^{14.24 %}	2.612 M ^{-16.66 %}	3.134 M ^{0.00 %}	3.134 M ^{-26.55 %}	4.267 M ^{0.00 %}	4.267 M ^{-22.77 %}	5.525 M ^{0.00 %}	5.525 M ^{12.48 %}	4.912 M ^{0.00 %}	4.912 M ^{-15.57 %}	5.818 M ^{0.00 %}	5.818 M
Property plant equipment net	818.965 M ^{1.39 %}	807.726 M ^{3.13 %}	783.198 M ^{0.88 %}	776.348 M ^{25.38 %}	619.181 M ^{0.00 %}	619.181 M ^{17.00 %}	529.220 M ^{3.23 %}	512.669 M ^{25.76 %}	407.654 M ^{6.00 %}	384.564 M ^{24.24 %}	309.535 M ^{6.19 %}	291.505 M
Total non current assets	825.438 M ^{1.42 %}	813.847 M ^{3.03 %}	789.902 M ^{0.00 %}	789.902 M ^{18.03 %}	669.258 M ^{0.00 %}	669.258 M ^{24.19 %}	538.903 M ^{0.00 %}	538.903 M ^{29.56 %}	415.943 M ^{0.00 %}	415.943 M ^{30.55 %}	318.606 M ^{0.00 %}	318.606 M
Other current assets	42.867 M ^{-11.44 %}	48.402 M ^{2.56 %}	47.192 M ^{28.24 %}	36.801 M ^{4.36 %}	35.263 M ^{0.00 %}	35.263 M ^{18.05 %}	29.870 M ^{0.00 %}	29.870 M ^{3.98 %}	28.727 M ^{0.00 %}	28.727 M ^{43.66 %}	19.997 M ^{0.00 %}	19.997 M
Short term 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
cash and cash equivalents	45.677 M ^{-27.49 %}	62.998 M ^{-8.96 %}	69.197 M ^{0.00 %}	69.197 M ^{0.08 %}	69.140 M ^{0.00 %}	69.140 M ^{-23.06 %}	89.864 M ^{0.00 %}	89.864 M ^{54.55 %}	58.147 M ^{0.00 %}	58.147 M ^{-54.76 %}	128.516 M ^{0.00 %}	128.516 M
Cash and short term investments	45.677 M ^{-27.49 %}	62.998 M ^{-8.96 %}	69.197 M ^{0.00 %}	69.197 M ^{0.08 %}	69.140 M ^{0.00 %}	69.140 M ^{-23.06 %}	89.864 M ^{0.00 %}	89.864 M ^{54.55 %}	58.147 M ^{0.00 %}	58.147 M ^{-54.76 %}	128.516 M ^{0.00 %}	128.516 M
Total current assets	281.102 M ^{-5.22 %}	296.578 M ^{0.12 %}	296.234 M ^{0.00 %}	296.234 M ^{-0.09 %}	296.496 M ^{0.00 %}	296.496 M ^{-3.26 %}	306.489 M ^{0.00 %}	306.489 M ^{3.41 %}	296.380 M ^{0.00 %}	296.380 M ^{-12.87 %}	340.146 M ^{0.00 %}	340.146 M
Inventory	124.942 M ^{1.44 %}	123.163 M ^{-4.01 %}	128.304 M ^{-7.52 %}	138.738 M ^{1.11 %}	137.213 M ^{7.97 %}	127.086 M ^{12.00 %}	113.465 M ^{-9.05 %}	124.762 M ^{-10.92 %}	140.059 M ^{-5.52 %}	148.240 M ^{8.55 %}	136.558 M ^{-5.58 %}	144.631 M
Net receivables	67.616 M ^{9.03 %}	62.015 M ^{20.32 %}	51.541 M ^{0.08 %}	51.498 M ^{-7.32 %}	55.565 M ^{1.25 %}	54.880 M ^{-11.47 %}	61.993 M ^{0.00 %}	61.993 M ^{1.19 %}	61.266 M ^{0.00 %}	61.266 M ^{30.35 %}	47.002 M ^{0.00 %}	47.002 M
Tax assets	3.039 M ^{-0.46 %}	3.053 M ^{22.36 %}	2.495 M	0.000	0.000	0.000 ^{-100.00 %}	2.827 M	0.000 ^{-100.00 %}	2.146 M	0.000 ^{-100.00 %}	2.121 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.899 M ^{24.76 %}	16.752 M ^{-1.56 %}	17.018 M ^{-0.04 %}	17.025 M ^{-36.96 %}	27.005 M ^{-35.59 %}	41.929 M ^{144.04 %}	17.181 M ^{0.00 %}	17.181 M ^{24.26 %}	13.827 M ^{0.00 %}	13.827 M ^{-36.74 %}	21.856 M ^{0.00 %}	21.856 M
Tax payables	8.699 M ^{-34.07 %}	13.195 M ^{58.59 %}	8.320 M	0.000	0.000	0.000 ^{-100.00 %}	8.124 M	0.000 ^{-100.00 %}	7.017 M	0.000 ^{-100.00 %}	11.122 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Capital lease obligations	1.541 M ^{-2.84 %}	1.586 M ^{-22.56 %}	2.048 M ^{0.00 %}	2.048 M ^{-55.80 %}	4.633 M ^{0.00 %}	4.633 M ^{54.48 %}	2.999 M ^{0.00 %}	2.999 M ^{-41.03 %}	5.086 M ^{0.00 %}	5.086 M ^{-36.63 %}	8.026 M ^{0.00 %}	8.026 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	478.000 K	0.000 ^{-100.00 %}	502.000 K	0.000 ^{-100.00 %}	446.000 K	0.000
Other total stockholders equity	130.463 M ^{5.39 %}	123.796 M ^{0.03 %}	123.761 M ^{205.50 %}	40.511 M ^{6.26 %}	38.126 M ^{-1.15 %}	38.571 M ^{1.30 %}	38.075 M ^{-1.24 %}	38.553 M ^{1.36 %}	38.034 M ^{-1.30 %}	38.536 M ^{1.22 %}	38.071 M ^{-1.16 %}	38.517 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	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
Total assets	1.107 B ^{-0.35 %}	1.110 B ^{2.24 %}	1.086 B ^{0.00 %}	1.086 B ^{12.47 %}	965.754 M ^{0.00 %}	965.754 M ^{14.24 %}	845.392 M ^{0.00 %}	845.392 M ^{18.68 %}	712.323 M ^{0.00 %}	712.323 M ^{8.13 %}	658.752 M ^{0.00 %}	658.752 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
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	8.000 K ^{-20.00 %}	10.000 K ^{-48.72 %}	19.500 K ^{0.00 %}	19.500 K ^{116.67 %}	9.000 K	0.000 ^{-100.00 %}	8.500 K ^{0.00 %}	8.500 K ^{-10.53 %}	9.500 K ^{0.00 %}	9.500 K ^{11.76 %}	8.500 K ^{0.00 %}	8.500 K
Change in working capital	19.239 M ^{197.80 %}	-19.671 M ^{-41.98 %}	-13.855 M ^{0.00 %}	-13.855 M ^{-1 952.21 %}	748.000 K ^{-83.84 %}	4.628 M ^{39.25 %}	3.324 M ^{0.00 %}	3.324 M ^{139.34 %}	-8.448 M ^{0.00 %}	-8.448 M ^{-6.16 %}	-7.958 M ^{0.00 %}	-7.958 M
Accounts receivables	-20.439 M ^{-123.82 %}	-9.132 M ^{-451.16 %}	2.601 M ^{0.00 %}	2.601 M ^{1 040.57 %}	228.000 K ^{0.00 %}	228.000 K ^{-88.71 %}	2.020 M ^{0.00 %}	2.020 M ^{124.12 %}	-8.376 M ^{0.00 %}	-8.376 M ^{-197.08 %}	8.628 M ^{0.00 %}	8.628 M
Inventory	-3.836 M ^{-170.57 %}	5.436 M ^{204.79 %}	-5.188 M ^{0.00 %}	-5.188 M ^{23.83 %}	-6.811 M ^{0.00 %}	-6.811 M ^{-149.56 %}	13.741 M ^{0.00 %}	13.741 M ^{726.16 %}	-2.195 M ^{0.00 %}	-2.195 M ^{86.79 %}	-16.616 M ^{0.00 %}	-16.616 M
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	43.514 M ^{372.39 %}	-15.975 M ^{-41.78 %}	-11.268 M ^{0.00 %}	-11.268 M ^{-253.71 %}	7.331 M ^{-34.61 %}	11.211 M ^{190.13 %}	-12.438 M ^{0.00 %}	-12.438 M ^{-686.12 %}	2.122 M ^{0.00 %}	2.122 M ^{6 973.33 %}	30.000 K ^{0.00 %}	30.000 K
Other non cash items	-7.609 M ^{-54 450.00 %}	14.000 K ^{100.19 %}	-7.551 M ^{0.00 %}	-7.551 M ^{-197.63 %}	7.735 M ^{100.19 %}	3.864 M ^{47.89 %}	2.613 M ^{0.00 %}	2.613 M ^{150.87 %}	-5.136 M ^{0.00 %}	-5.136 M ^{-155.37 %}	-2.011 M ^{0.00 %}	-2.011 M
Net cash provided by operating activities	39.997 M ^{308.55 %}	9.790 M ^{347.85 %}	2.186 M ^{0.00 %}	2.186 M ^{-93.73 %}	34.846 M ^{0.00 %}	34.846 M ^{12.06 %}	31.096 M ^{0.00 %}	31.096 M ^{306.54 %}	7.649 M ^{0.00 %}	7.649 M ^{20.18 %}	6.365 M ^{0.00 %}	6.365 M
Investments in property plant and equipment	-31.770 M ^{1.48 %}	-32.248 M ^{48.99 %}	-63.222 M ^{0.00 %}	-63.222 M ^{15.52 %}	-74.836 M ^{0.00 %}	-74.836 M ^{-34.73 %}	-55.546 M ^{0.00 %}	-55.546 M ^{0.37 %}	-55.755 M ^{0.00 %}	-55.755 M ^{-185.01 %}	-19.562 M ^{0.00 %}	-19.562 M
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	-994.000 K ^{-243.23 %}	694.000 K ^{343.45 %}	156.500 K ^{0.00 %}	156.500 K ^{31 400.00 %}	-500.000 ^{0.00 %}	-500.000 ^{99.95 %}	-1.111 M ^{0.00 %}	-1.111 M ^{-89.11 %}	-587.500 K ^{0.00 %}	-587.500 K ^{21.56 %}	-749.000 K ^{0.00 %}	-749.000 K
Net cash used for investing activites	-32.764 M ^{-3.83 %}	-31.554 M ^{49.97 %}	-63.066 M ^{0.00 %}	-63.066 M ^{15.73 %}	-74.836 M ^{0.00 %}	-74.836 M ^{-32.09 %}	-56.657 M ^{0.00 %}	-56.657 M ^{-0.56 %}	-56.342 M ^{0.00 %}	-56.342 M ^{-177.40 %}	-20.311 M ^{0.00 %}	-20.311 M
Debt repayment	-24.000 M ^{-250.00 %}	16.000 M	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 ^{100.00 %}	-16.000 M ^{0.00 %}	-16.000 M	0.000	0.000 ^{100.00 %}	-28.801 M ^{0.00 %}	-28.801 M	0.000	0.000 ^{100.00 %}	-16.000 M ^{0.00 %}	-16.000 M
Other financing activites	-430.000 K ^{6.93 %}	-462.000 K ^{-100.60 %}	76.904 M ^{0.00 %}	76.904 M ^{159.71 %}	29.612 M ^{0.00 %}	29.612 M ^{-57.82 %}	70.209 M ^{0.00 %}	70.209 M ^{418.64 %}	13.537 M ^{0.00 %}	13.537 M ^{1 527.95 %}	-948.000 K ^{0.00 %}	-948.000 K
Net cash used provided by financing activities	-24.430 M ^{-257.23 %}	15.538 M ^{-74.49 %}	60.904 M ^{0.00 %}	60.904 M ^{105.68 %}	29.612 M ^{0.00 %}	29.612 M ^{-28.49 %}	41.408 M ^{0.00 %}	41.408 M ^{205.89 %}	13.537 M ^{0.00 %}	13.537 M ^{179.87 %}	-16.949 M ^{0.00 %}	-16.949 M
Effect of forex changes on cash	-124.000 K ^{-559.26 %}	27.000 K ^{500.00 %}	4.500 K ^{0.00 %}	4.500 K ^{-73.53 %}	17.000 K ^{0.00 %}	17.000 K ^{54.55 %}	11.000 K ^{0.00 %}	11.000 K ^{138.60 %}	-28.500 K ^{0.00 %}	-28.500 K ^{-171.43 %}	-10.500 K ^{0.00 %}	-10.500 K
Net change in cash	-17.321 M ^{-179.42 %}	-6.199 M	0.000	0.000 ^{100.00 %}	-10.362 M ^{0.00 %}	-10.362 M ^{-165.34 %}	15.859 M ^{0.00 %}	15.859 M ^{145.07 %}	-35.185 M ^{0.00 %}	-35.185 M ^{-13.85 %}	-30.906 M ^{0.00 %}	-30.906 M
Cash at beginning of period	62.998 M ^{-8.96 %}	69.197 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	190.327 M
Cash at end of period	45.677 M ^{-27.49 %}	62.998 M ^{-8.96 %}	69.197 M	0.000 ^{100.00 %}	-10.362 M ^{0.00 %}	-10.362 M ^{-165.34 %}	15.859 M ^{0.00 %}	15.859 M ^{145.07 %}	-35.185 M ^{0.00 %}	-35.185 M ^{-13.85 %}	-30.906 M ^{-119.39 %}	159.422 M
Operating cash flow	39.997 M ^{308.55 %}	9.790 M ^{347.85 %}	2.186 M ^{0.00 %}	2.186 M ^{-93.73 %}	34.846 M ^{0.00 %}	34.846 M ^{12.06 %}	31.096 M ^{0.00 %}	31.096 M ^{306.54 %}	7.649 M ^{0.00 %}	7.649 M ^{20.18 %}	6.365 M ^{0.00 %}	6.365 M
Capital expenditure	-32.770 M ^{-1.62 %}	-32.248 M ^{48.99 %}	-63.222 M ^{0.00 %}	-63.222 M ^{15.52 %}	-74.836 M ^{0.00 %}	-74.836 M ^{-34.73 %}	-55.546 M ^{0.00 %}	-55.546 M ^{0.37 %}	-55.755 M ^{0.00 %}	-55.755 M ^{-185.01 %}	-19.562 M ^{0.00 %}	-19.562 M
Free CashFlow	7.227 M ^{132.18 %}	-22.458 M ^{63.21 %}	-61.036 M ^{0.00 %}	-61.036 M ^{-52.63 %}	-39.990 M ^{0.00 %}	-39.990 M ^{-63.56 %}	-24.450 M ^{0.00 %}	-24.450 M ^{49.18 %}	-48.106 M ^{0.00 %}	-48.106 M ^{-264.50 %}	-13.198 M ^{0.00 %}	-13.198 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lagis Enterprise Co., Ltd. 6730.TWO

Finances

Lagis Enterprise Co., Ltd. ^6730.TWO