iXensor Co., Ltd. ^6734.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	19.459 M ^{-6.85 %}	20.889 M ^{-80.15 %}	105.235 M ^{324.44 %}	24.794 M ^{55.70 %}	15.924 M ^{-46.98 %}	30.032 M
Net income	-46.808 M ^{25.93 %}	-63.192 M ^{-1 191.74 %}	-4.892 M ^{93.31 %}	-73.080 M ^{4.61 %}	-76.614 M ^{26.79 %}	-104.654 M
Income before tax	-46.808 M ^{25.93 %}	-63.192 M ^{-1 191.74 %}	-4.892 M ^{93.31 %}	-73.080 M ^{4.61 %}	-76.614 M ^{26.79 %}	-104.654 M
Income before tax ratio	-2.41 ^{20.48 %}	-3.03 ^{-6 407.56 %}	-0.05 ^{98.42 %}	-2.95 ^{38.74 %}	-4.81 ^{-38.07 %}	-3.48
EBITDA	-39.319 M ^{30.72 %}	-56.755 M ^{-2 478.67 %}	2.386 M ^{103.71 %}	-64.331 M ^{1.94 %}	-65.603 M ^{29.15 %}	-92.589 M
Net income ratio	-2.41 ^{20.48 %}	-3.03 ^{-6 407.56 %}	-0.05 ^{98.42 %}	-2.95 ^{38.74 %}	-4.81 ^{-38.07 %}	-3.48
Ratio EBITDA	-2.02 ^{25.63 %}	-2.72 ^{-12 083.29 %}	0.02 ^{100.87 %}	-2.59 ^{37.02 %}	-4.12 ^{-33.63 %}	-3.08
Gross profit ratio	0.31 ^{302.81 %}	0.08 ^{-87.13 %}	0.59 ^{219.25 %}	0.19 ^{-34.12 %}	0.28 ^{-5.92 %}	0.30
Weighted average shs out dil	22.797 M ^{-58.44 %}	54.858 M ^{1.23 %}	54.193 M ^{3.65 %}	52.283 M ^{6.09 %}	49.281 M ^{1.23 %}	48.680 M
Weighted average shs out	22.797 M ^{-58.44 %}	54.858 M ^{1.23 %}	54.193 M ^{3.65 %}	52.283 M ^{6.09 %}	49.281 M ^{1.23 %}	48.680 M
EPS diluted	-2.05 ^{-78.26 %}	-1.15 ^{-1 173.53 %}	-0.09 ^{93.55 %}	-1.40 ^{9.68 %}	-1.55 ^{27.91 %}	-2.15
Earnings per share	-2.05 ^{-78.26 %}	-1.15 ^{-1 173.53 %}	-0.09 ^{93.55 %}	-1.40 ^{9.68 %}	-1.55 ^{27.91 %}	-2.15
Gross profit	6.000 M ^{275.23 %}	1.599 M ^{-97.45 %}	62.601 M ^{1 255.00 %}	4.620 M ^{2.58 %}	4.504 M ^{-50.12 %}	9.029 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	13.459 M ^{-30.23 %}	19.290 M ^{-54.75 %}	42.634 M ^{111.33 %}	20.174 M ^{76.65 %}	11.420 M ^{-45.63 %}	21.003 M
General and administrative expenses	14.523 M ^{-24.96 %}	19.353 M ^{9.91 %}	17.608 M ^{-8.74 %}	19.294 M ^{-20.56 %}	24.287 M ^{-40.88 %}	41.084 M
Selling and marketing expenses	11.590 M ^{-39.13 %}	19.040 M ^{-14.18 %}	22.186 M ^{12.19 %}	19.775 M ^{-13.94 %}	22.979 M ^{-33.04 %}	34.317 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.213 M ^{133.18 %}	-3.656 M
Operating expenses	52.083 M ^{-19.42 %}	64.635 M ^{-4.72 %}	67.835 M ^{-21.25 %}	86.145 M ^{1.91 %}	84.532 M ^{-26.11 %}	114.410 M
Cost and expenses	65.542 M ^{-21.90 %}	83.925 M ^{-24.03 %}	110.469 M ^{3.90 %}	106.319 M ^{10.80 %}	95.952 M ^{-29.14 %}	135.413 M
Research and development expenses	25.970 M ^{-1.04 %}	26.242 M ^{-6.42 %}	28.041 M ^{-40.43 %}	47.076 M ^{30.57 %}	36.053 M ^{-14.87 %}	42.350 M
Selling general and administrative expenses	26.113 M ^{-31.98 %}	38.393 M ^{-3.52 %}	39.794 M ^{1.86 %}	39.069 M ^{-17.34 %}	47.266 M ^{-37.57 %}	75.716 M
Interest income	141.000 K ^{-11.88 %}	160.000 K ^{131.88 %}	69.000 K ^{7.81 %}	64.000 K ^{-73.33 %}	240.000 K ^{-73.45 %}	904.000 K
Interest expense	1.324 M ^{169.11 %}	492.000 K ^{228.00 %}	150.000 K ^{212.50 %}	48.000 K ^{-62.20 %}	127.000 K ^{-28.25 %}	177.000 K
Depreciation and amortization	6.165 M ^{3.70 %}	5.945 M ^{-16.60 %}	7.128 M ^{-18.08 %}	8.701 M ^{-20.06 %}	10.884 M ^{39.63 %}	7.795 M
Operating income	-46.085 M ^{26.89 %}	-63.036 M ^{-1 104.82 %}	-5.232 M ^{93.58 %}	-81.480 M ^{-1.81 %}	-80.028 M ^{26.60 %}	-109.037 M
Operating income ratio	-2.37 ^{21.52 %}	-3.02 ^{-5 969.65 %}	-0.05 ^{98.49 %}	-3.29 ^{34.61 %}	-5.03 ^{-38.42 %}	-3.63
Total other income expenses net	-723.000 K ^{-363.46 %}	-156.000 K ^{-145.88 %}	340.000 K ^{-95.95 %}	8.400 M ^{146.05 %}	3.414 M ^{-22.11 %}	4.383 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	817.000 K ^{-84.01 %}	5.108 M ^{117.34 %}	-29.458 M ^{-143.68 %}	-12.089 M ^{57.87 %}	-28.692 M ^{52.37 %}	-60.237 M
Total investments	2.956 M ^{153.30 %}	1.167 M ^{-27.06 %}	1.600 M ^{0.00 %}	1.600 M ^{-72.88 %}	5.900 M ^{-80.69 %}	30.561 M
Total debt	58.927 M ^{12.23 %}	52.507 M ^{213.59 %}	16.744 M ^{900.24 %}	1.674 M ^{-72.80 %}	6.155 M ^{1.89 %}	6.041 M
Accumulated other comprehensive income loss	7.080 M ^{-52.30 %}	14.844 M ^{10 197.96 %}	-147.000 K ^{43.24 %}	-259.000 K ^{-63.92 %}	-158.000 K ^{-12.06 %}	-141.000 K
Retained earnings	-416.183 M ^{40.42 %}	-698.522 M ^{-9.95 %}	-635.330 M ^{-0.78 %}	-630.438 M ^{-13.11 %}	-557.358 M ^{-15.94 %}	-480.744 M
Common stock	306.232 M ^{-44.18 %}	548.579 M ^{0.00 %}	548.579 M ^{4.72 %}	523.869 M ^{6.04 %}	494.047 M ^{0.41 %}	492.042 M
Total equity	10.052 M ^{-69.29 %}	32.733 M ^{-59.43 %}	80.689 M ^{41.58 %}	56.991 M ^{-27.94 %}	79.093 M ^{-48.49 %}	153.549 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	39.027 M ^{56.26 %}	24.975 M ^{94.63 %}	12.832 M	0.000 ^{-100.00 %}	1.599 M ^{-73.53 %}	6.041 M
Total non current liabilities	39.027 M ^{56.26 %}	24.975 M ^{94.63 %}	12.832 M	0.000 ^{-100.00 %}	1.599 M ^{-73.53 %}	6.041 M
Other current liabilities	5.317 M ^{-42.24 %}	9.205 M ^{37.35 %}	6.702 M ^{-7.26 %}	7.227 M ^{2 179.81 %}	317.000 K ^{-97.88 %}	14.950 M
Deferred revenue	0.000 ^{-100.00 %}	994.000 K	0.000 ^{-100.00 %}	6.847 M ^{-41.22 %}	11.648 M	0.000
Short term debt	19.900 M ^{-27.72 %}	27.532 M ^{603.78 %}	3.912 M ^{133.69 %}	1.674 M ^{-63.26 %}	4.556 M ^{-1.62 %}	4.631 M
Total current liabilities	25.538 M ^{-33.96 %}	38.670 M ^{245.30 %}	11.199 M ^{-32.48 %}	16.587 M ^{-1.05 %}	16.763 M ^{-15.17 %}	19.760 M
Total liabilities	64.565 M ^{1.45 %}	63.645 M ^{164.85 %}	24.031 M ^{44.88 %}	16.587 M ^{-9.67 %}	18.362 M ^{-28.83 %}	25.801 M
Other non current assets	852.000 K ^{-56.73 %}	1.969 M ^{158.74 %}	761.000 K ^{-15.16 %}	897.000 K ^{-90.40 %}	9.342 M ^{691.69 %}	1.180 M
Long term investments	1.056 M ^{364.00 %}	-400.000 K	0.000	0.000	0.000	0.000
Intangible assets	7.263 M ^{-6.54 %}	7.771 M ^{-10.03 %}	8.637 M ^{-9.32 %}	9.525 M ^{144.67 %}	3.893 M ^{-68.11 %}	12.208 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.263 M ^{-6.54 %}	7.771 M ^{-10.03 %}	8.637 M ^{-9.32 %}	9.525 M ^{144.67 %}	3.893 M ^{-68.11 %}	12.208 M
Property plant equipment net	11.515 M ^{-33.43 %}	17.298 M ^{-11.91 %}	19.636 M ^{202.37 %}	6.494 M ^{-56.97 %}	15.091 M ^{-36.89 %}	23.912 M
Total non current assets	20.686 M ^{-23.49 %}	27.038 M ^{-6.87 %}	29.034 M ^{71.64 %}	16.916 M ^{-40.28 %}	28.326 M ^{-24.06 %}	37.300 M
Other current assets	3.775 M ^{-35.60 %}	5.862 M ^{1.26 %}	5.789 M ^{-28.12 %}	8.054 M ^{24.27 %}	6.481 M ^{-46.35 %}	12.080 M
Short term investments	1.900 M ^{21.25 %}	1.567 M ^{-2.06 %}	1.600 M ^{0.00 %}	1.600 M ^{-72.88 %}	5.900 M ^{-80.69 %}	30.561 M
cash and cash equivalents	37.110 M ^{-21.71 %}	47.399 M ^{2.59 %}	46.202 M ^{235.70 %}	13.763 M ^{-60.50 %}	34.847 M ^{-47.42 %}	66.278 M
Cash and short term investments	39.010 M ^{-20.33 %}	48.966 M ^{2.44 %}	47.802 M ^{211.15 %}	15.363 M ^{-62.30 %}	40.747 M ^{-57.92 %}	96.839 M
Total current assets	53.931 M ^{-22.22 %}	69.340 M ^{-8.38 %}	75.686 M ^{33.57 %}	56.662 M ^{-18.03 %}	69.129 M ^{-51.33 %}	142.050 M
Inventory	9.552 M ^{-21.88 %}	12.228 M ^{-39.54 %}	20.225 M ^{-24.01 %}	26.616 M ^{44.41 %}	18.431 M ^{-26.36 %}	25.030 M
Net receivables	1.594 M ^{-30.21 %}	2.284 M ^{22.14 %}	1.870 M ^{-71.79 %}	6.629 M ^{91.04 %}	3.470 M ^{-57.17 %}	8.101 M
Tax assets	0.000 ^{-100.00 %}	400.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	321.000 K ^{-65.81 %}	939.000 K ^{60.51 %}	585.000 K ^{-30.27 %}	839.000 K ^{246.69 %}	242.000 K ^{35.20 %}	179.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.649 M ^{-32.60 %}	12.832 M ^{-22.08 %}	16.469 M ^{929.96 %}	1.599 M ^{-73.58 %}	6.052 M ^{-42.19 %}	10.468 M
Preferred stock	0.000	0.000 ^{-100.00 %}	147.000 K ^{-43.24 %}	259.000 K ^{63.92 %}	158.000 K	0.000
Other total stockholders equity	112.923 M ^{-32.72 %}	167.832 M ^{0.23 %}	167.440 M ^{2.37 %}	163.560 M ^{14.86 %}	142.404 M ^{0.01 %}	142.392 M
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	0.000
Total assets	74.617 M ^{-22.58 %}	96.378 M ^{-7.97 %}	104.720 M ^{42.33 %}	73.578 M ^{-24.50 %}	97.455 M ^{-45.66 %}	179.350 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	17.000 K ^{-93.06 %}	245.000 K ^{163.44 %}	93.000 K ^{-86.10 %}	669.000 K ^{293.53 %}	170.000 K ^{-93.70 %}	2.697 M
Change in working capital	511.000 K ^{-95.06 %}	10.340 M ^{78.58 %}	5.790 M ^{156.16 %}	-10.310 M ^{-244.03 %}	7.158 M ^{233.40 %}	-5.366 M
Accounts receivables	715.000 K ^{290.16 %}	-376.000 K ^{-107.86 %}	4.781 M ^{253.48 %}	-3.115 M ^{-177.58 %}	4.015 M ^{190.43 %}	-4.440 M
Inventory	3.211 M ^{-56.33 %}	7.353 M ^{7.26 %}	6.855 M ^{178.73 %}	-8.707 M ^{-219.26 %}	7.301 M ^{223.47 %}	-5.913 M
Accounts payables	-618.000 K ^{-274.58 %}	354.000 K ^{239.37 %}	-254.000 K	0.000	0.000	0.000
Other working capital	-2.797 M ^{-192.95 %}	3.009 M ^{154.01 %}	-5.571 M ^{-468.45 %}	1.512 M ^{136.36 %}	-4.158 M ^{-183.38 %}	4.987 M
Other non cash items	-218.000 K ^{-146.88 %}	465.000 K ^{46 600.00 %}	-1.000 K ^{-100.05 %}	2.064 M ^{64.99 %}	1.251 M ^{180.30 %}	-1.558 M
Net cash provided by operating activities	-40.333 M ^{12.69 %}	-46.197 M ^{-669.07 %}	8.118 M ^{111.28 %}	-71.956 M ^{-25.91 %}	-57.151 M ^{41.08 %}	-96.993 M
Investments in property plant and equipment	-1.403 M ^{19.87 %}	-1.751 M ^{-135.03 %}	-745.000 K ^{52.76 %}	-1.577 M ^{14.71 %}	-1.849 M ^{-19.91 %}	-1.542 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.000 M ^{50.00 %}	-2.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	778.000 K ^{-10.16 %}	866.000 K	0.000 ^{-100.00 %}	4.300 M ^{-85.70 %}	30.061 M	0.000
Other investing activites	-50.000 K ^{-21.95 %}	-41.000 K ^{-163.08 %}	65.000 K ^{-95.77 %}	1.537 M ^{2 295.71 %}	-70.000 K ^{-100.15 %}	47.721 M
Net cash used for investing activites	-1.675 M ^{42.75 %}	-2.926 M ^{-330.29 %}	-680.000 K ^{-115.96 %}	4.260 M ^{-84.86 %}	28.142 M ^{-39.06 %}	46.179 M
Debt repayment	-9.888 M ^{-125.10 %}	39.400 M ^{19 600.00 %}	200.000 K ^{814.29 %}	-28.000 K ^{99.37 %}	-4.424 M	0.000
Common stock issued	-14.985 M ^{-200.00 %}	14.985 M ^{-47.21 %}	28.385 M ^{-43.69 %}	50.410 M ^{2 414.21 %}	2.005 M ^{-86.67 %}	15.042 M
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	56.557 M ^{1 489.27 %}	-4.071 M ^{-10.15 %}	-3.696 M ^{1.96 %}	-3.770 M	0.000 ^{100.00 %}	-4.037 M
Net cash used provided by financing activities	31.684 M ^{-37.03 %}	50.314 M ^{102.15 %}	24.889 M ^{-46.60 %}	46.612 M ^{2 026.91 %}	-2.419 M ^{-121.98 %}	11.005 M
Effect of forex changes on cash	35.000 K ^{483.33 %}	6.000 K ^{-94.64 %}	112.000 K	0.000 ^{100.00 %}	-3.000 K ^{-102.63 %}	114.000 K
Net change in cash	-10.289 M ^{-959.57 %}	1.197 M ^{-96.31 %}	32.439 M ^{253.86 %}	-21.084 M ^{32.92 %}	-31.431 M ^{20.82 %}	-39.695 M
Cash at beginning of period	47.399 M ^{2.59 %}	46.202 M ^{235.70 %}	13.763 M ^{-60.50 %}	34.847 M ^{-47.42 %}	66.278 M ^{-37.46 %}	105.973 M
Cash at end of period	37.110 M ^{-21.71 %}	47.399 M ^{2.59 %}	46.202 M ^{235.70 %}	13.763 M ^{-60.50 %}	34.847 M ^{-47.42 %}	66.278 M
Operating cash flow	-39.824 M ^{13.80 %}	-46.197 M ^{-669.07 %}	8.118 M ^{111.28 %}	-71.956 M ^{-25.91 %}	-57.151 M ^{41.08 %}	-96.993 M
Capital expenditure	-1.067 M ^{39.06 %}	-1.751 M ^{-135.03 %}	-745.000 K ^{52.76 %}	-1.577 M ^{14.71 %}	-1.849 M ^{-19.91 %}	-1.542 M
Free CashFlow	-40.891 M ^{14.72 %}	-47.948 M ^{-750.32 %}	7.373 M ^{110.03 %}	-73.533 M ^{-24.63 %}	-59.000 M ^{40.12 %}	-98.535 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	12.537 M ^{4.04 %}	12.050 M ^{62.64 %}	7.409 M ^{-22.04 %}	9.503 M ^{-16.54 %}	11.386 M ^{-56.11 %}	25.943 M ^{-67.28 %}	79.292 M ^{539.61 %}	12.397 M ^{0.00 %}	12.397 M ^{55.70 %}	7.962 M ^{0.00 %}	7.962 M ^{-46.98 %}	15.016 M ^{0.00 %}	15.016 M
Net income	-26.214 M ^{-41.22 %}	-18.563 M ^{34.28 %}	-28.245 M ^{2.27 %}	-28.900 M ^{15.72 %}	-34.292 M ^{-97.41 %}	-17.371 M ^{-239.20 %}	12.479 M ^{134.15 %}	-36.540 M ^{0.00 %}	-36.540 M ^{4.61 %}	-38.307 M ^{0.00 %}	-38.307 M ^{26.79 %}	-52.327 M ^{0.00 %}	-52.327 M
Income before tax	-26.214 M ^{-41.22 %}	-18.563 M ^{34.28 %}	-28.245 M ^{2.27 %}	-28.900 M ^{15.72 %}	-34.292 M ^{-97.41 %}	-17.371 M ^{-239.20 %}	12.479 M ^{134.15 %}	-36.540 M ^{0.00 %}	-36.540 M ^{4.61 %}	-38.307 M ^{0.00 %}	-38.307 M ^{26.79 %}	-52.327 M ^{0.00 %}	-52.327 M
Income before tax ratio	-2.09 ^{-35.73 %}	-1.54 ^{59.59 %}	-3.81 ^{-25.36 %}	-3.04 ^{-0.98 %}	-3.01 ^{-349.80 %}	-0.67 ^{-525.46 %}	0.16 ^{105.34 %}	-2.95 ^{0.00 %}	-2.95 ^{38.74 %}	-4.81 ^{0.00 %}	-4.81 ^{-38.07 %}	-3.48 ^{0.00 %}	-3.48
EBITDA	-23.978 M ^{-63.38 %}	-14.676 M ^{45.56 %}	-26.956 M ^{2.19 %}	-27.559 M ^{17.19 %}	-33.278 M ^{-109.05 %}	-15.919 M ^{-186.97 %}	18.305 M ^{156.91 %}	-32.166 M ^{0.00 %}	-32.166 M ^{1.94 %}	-32.802 M ^{0.00 %}	-32.802 M ^{29.15 %}	-46.295 M ^{0.00 %}	-46.295 M
Net income ratio	-2.09 ^{-35.73 %}	-1.54 ^{59.59 %}	-3.81 ^{-25.36 %}	-3.04 ^{-0.98 %}	-3.01 ^{-349.80 %}	-0.67 ^{-525.46 %}	0.16 ^{105.34 %}	-2.95 ^{0.00 %}	-2.95 ^{38.74 %}	-4.81 ^{0.00 %}	-4.81 ^{-38.07 %}	-3.48 ^{0.00 %}	-3.48
Ratio EBITDA	-1.91 ^{-57.04 %}	-1.22 ^{66.52 %}	-3.64 ^{-25.46 %}	-2.90 ^{0.78 %}	-2.92 ^{-376.31 %}	-0.61 ^{-365.80 %}	0.23 ^{108.90 %}	-2.59 ^{0.00 %}	-2.59 ^{37.02 %}	-4.12 ^{0.00 %}	-4.12 ^{-33.63 %}	-3.08 ^{0.00 %}	-3.08
Gross profit ratio	0.42 ^{84.12 %}	0.23 ^{91.37 %}	0.12 ^{-5.31 %}	0.13 ^{250.91 %}	0.04 ^{-92.29 %}	0.46 ^{-27.29 %}	0.64 ^{242.27 %}	0.19 ^{0.00 %}	0.19 ^{-34.12 %}	0.28 ^{0.00 %}	0.28 ^{-5.92 %}	0.30 ^{0.00 %}	0.30
Weighted average shs out dil	30.623 M ^{26.37 %}	24.232 M ^{-55.83 %}	54.858 M ^{0.00 %}	54.858 M ^{0.00 %}	54.858 M ^{-0.02 %}	54.869 M ^{0.00 %}	54.869 M ^{4.95 %}	52.283 M ^{0.00 %}	52.283 M ^{6.09 %}	49.281 M ^{0.00 %}	49.281 M ^{1.23 %}	48.680 M ^{0.00 %}	48.680 M
Weighted average shs out	30.481 M ^{25.79 %}	24.232 M ^{-55.83 %}	54.858 M ^{0.00 %}	54.858 M ^{0.78 %}	54.432 M ^{-0.80 %}	54.869 M ^{0.00 %}	54.869 M ^{4.95 %}	52.283 M ^{0.00 %}	52.283 M ^{6.09 %}	49.281 M ^{0.00 %}	49.281 M ^{1.23 %}	48.680 M ^{0.00 %}	48.680 M
EPS diluted	-0.86 ^{-11.69 %}	-0.77 ^{-48.08 %}	-0.52 ^{1.89 %}	-0.53 ^{14.52 %}	-0.62 ^{-93.75 %}	-0.32 ^{-239.31 %}	0.23 ^{132.81 %}	-0.70 ^{0.00 %}	-0.70 ^{9.09 %}	-0.77 ^{0.00 %}	-0.77 ^{28.04 %}	-1.07 ^{0.00 %}	-1.07
Earnings per share	-0.86 ^{-11.69 %}	-0.77 ^{-48.08 %}	-0.52 ^{0.00 %}	-0.52 ^{18.75 %}	-0.64 ^{-100.00 %}	-0.32 ^{-239.31 %}	0.23 ^{132.81 %}	-0.70 ^{0.00 %}	-0.70 ^{9.09 %}	-0.77 ^{0.00 %}	-0.77 ^{28.04 %}	-1.07 ^{0.00 %}	-1.07
Gross profit	5.247 M ^{91.57 %}	2.739 M ^{211.25 %}	880.000 K ^{-26.17 %}	1.192 M ^{192.87 %}	407.000 K ^{-96.62 %}	12.031 M ^{-76.21 %}	50.570 M ^{2 089.18 %}	2.310 M ^{0.00 %}	2.310 M ^{2.58 %}	2.252 M ^{0.00 %}	2.252 M ^{-50.12 %}	4.515 M ^{0.00 %}	4.515 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	7.290 M ^{-21.71 %}	9.311 M ^{42.61 %}	6.529 M ^{-21.44 %}	8.311 M ^{-24.30 %}	10.979 M ^{-21.08 %}	13.912 M ^{-51.56 %}	28.722 M ^{184.74 %}	10.087 M ^{0.00 %}	10.087 M ^{76.65 %}	5.710 M ^{0.00 %}	5.710 M ^{-45.63 %}	10.502 M ^{0.00 %}	10.502 M
General and administrative expenses	6.971 M ^{10.16 %}	6.328 M ^{-22.78 %}	8.195 M ^{-9.90 %}	9.095 M ^{-11.34 %}	10.258 M ^{33.64 %}	7.676 M ^{-22.71 %}	9.932 M ^{2.95 %}	9.647 M ^{0.00 %}	9.647 M ^{-20.56 %}	12.144 M ^{0.00 %}	12.144 M ^{-40.88 %}	20.542 M ^{0.00 %}	20.542 M
Selling and marketing expenses	8.093 M ^{68.64 %}	4.799 M ^{-29.33 %}	6.791 M ^{-19.86 %}	8.474 M ^{-19.80 %}	10.566 M ^{14.26 %}	9.247 M ^{-28.53 %}	12.939 M ^{30.86 %}	9.888 M ^{0.00 %}	9.888 M ^{-13.94 %}	11.490 M ^{0.00 %}	11.490 M ^{-33.04 %}	17.159 M ^{0.00 %}	17.159 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	22.998 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	30.523 M ^{48.13 %}	20.605 M ^{-29.19 %}	29.099 M ^{-2.33 %}	29.792 M ^{-14.06 %}	34.667 M ^{18.16 %}	29.338 M ^{-23.79 %}	38.497 M ^{-10.62 %}	43.073 M ^{0.00 %}	43.073 M ^{3.39 %}	41.660 M ^{0.00 %}	41.660 M ^{-27.18 %}	57.205 M ^{0.00 %}	57.205 M
Cost and expenses	37.813 M ^{226.40 %}	-29.916 M ^{-183.97 %}	35.628 M ^{-6.50 %}	38.103 M ^{-16.53 %}	45.646 M ^{5.54 %}	43.250 M ^{-35.66 %}	67.219 M ^{26.45 %}	53.160 M ^{0.00 %}	53.160 M ^{12.22 %}	47.370 M ^{0.00 %}	47.370 M ^{-30.04 %}	67.707 M ^{0.00 %}	67.707 M
Research and development expenses	15.459 M ^{30.36 %}	11.859 M ^{-15.96 %}	14.111 M ^{15.66 %}	12.200 M ^{-13.12 %}	14.042 M ^{13.11 %}	12.415 M ^{-20.55 %}	15.626 M ^{-33.61 %}	23.538 M ^{0.00 %}	23.538 M ^{30.57 %}	18.027 M ^{0.00 %}	18.027 M ^{-14.87 %}	21.175 M ^{0.00 %}	21.175 M
Selling general and administrative expenses	15.064 M ^{72.24 %}	8.746 M ^{-41.65 %}	14.988 M ^{-14.69 %}	17.569 M ^{-15.63 %}	20.824 M ^{23.05 %}	16.923 M ^{-26.01 %}	22.871 M ^{17.08 %}	19.535 M ^{0.00 %}	19.535 M ^{-17.34 %}	23.633 M ^{0.00 %}	23.633 M ^{-37.57 %}	37.858 M ^{0.00 %}	37.858 M
Interest income	86.000 K ^{65.38 %}	52.000 K ^{-41.57 %}	89.000 K ^{11.25 %}	80.000 K ^{150.00 %}	32.000 K ^{-50.00 %}	64.000 K ^{1 180.00 %}	5.000 K ^{-84.38 %}	32.000 K ^{0.00 %}	32.000 K ^{-73.33 %}	120.000 K ^{0.00 %}	120.000 K ^{-73.45 %}	452.000 K ^{0.00 %}	452.000 K
Interest expense	811.000 K	0.000 ^{-100.00 %}	484.000 K ^{27.37 %}	380.000 K	0.000	0.000 ^{-100.00 %}	150.000 K ^{525.00 %}	24.000 K ^{0.00 %}	24.000 K ^{-62.20 %}	63.500 K ^{0.00 %}	63.500 K ^{-28.25 %}	88.500 K ^{0.00 %}	88.500 K
Depreciation and amortization	1.298 M ^{-57.40 %}	3.047 M ^{141.25 %}	1.263 M ^{24.07 %}	1.018 M ^{-13.80 %}	1.181 M ^{-14.91 %}	1.388 M ^{-75.82 %}	5.740 M ^{31.94 %}	4.351 M ^{0.00 %}	4.351 M ^{-20.06 %}	5.442 M ^{0.00 %}	5.442 M ^{39.63 %}	3.898 M ^{0.00 %}	3.898 M
Operating income	-25.276 M ^{-41.48 %}	-17.866 M ^{36.69 %}	-28.219 M ^{1.25 %}	-28.577 M ^{17.07 %}	-34.459 M ^{-99.10 %}	-17.307 M ^{-237.76 %}	12.563 M ^{134.38 %}	-36.539 M ^{0.00 %}	-36.539 M ^{2.92 %}	-37.637 M ^{0.00 %}	-37.637 M ^{30.96 %}	-54.519 M ^{0.00 %}	-54.519 M
Operating income ratio	-2.02 ^{-35.98 %}	-1.48 ^{61.07 %}	-3.81 ^{-26.66 %}	-3.01 ^{0.64 %}	-3.03 ^{-353.66 %}	-0.67 ^{-521.05 %}	0.16 ^{105.38 %}	-2.95 ^{0.00 %}	-2.95 ^{37.65 %}	-4.73 ^{0.00 %}	-4.73 ^{-30.20 %}	-3.63 ^{0.00 %}	-3.63
Total other income expenses net	-938.000 K ^{-34.58 %}	-697.000 K ^{-2 580.77 %}	-26.000 K ^{91.95 %}	-323.000 K ^{-293.41 %}	167.000 K ^{360.94 %}	-64.000 K ^{-115.84 %}	404.000 K ^{-90.38 %}	4.200 M ^{0.00 %}	4.200 M ^{146.05 %}	1.707 M ^{0.00 %}	1.707 M ^{-22.11 %}	2.192 M ^{0.00 %}	2.192 M
	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	17.059 M ^{1 988.00 %}	817.000 K ^{-96.69 %}	24.663 M ^{382.83 %}	5.108 M ^{204.65 %}	-4.881 M ^{83.43 %}	-29.458 M ^{-143.68 %}	-12.089 M ^{40.71 %}	-20.391 M ^{28.93 %}	-28.692 M ^{35.47 %}	-44.465 M ^{26.18 %}	-60.237 M
Total investments	2.456 M ^{-16.91 %}	2.956 M ^{23.17 %}	2.400 M ^{105.66 %}	1.167 M ^{29.67 %}	900.000 K ^{-43.75 %}	1.600 M ^{0.00 %}	1.600 M ^{-57.33 %}	3.750 M ^{-36.44 %}	5.900 M ^{-67.64 %}	18.231 M ^{-40.35 %}	30.561 M
Total debt	30.372 M ^{-48.46 %}	58.927 M ^{55.72 %}	37.842 M ^{-27.93 %}	52.507 M ^{133.43 %}	22.494 M ^{34.34 %}	16.744 M ^{900.24 %}	1.674 M ^{-57.24 %}	3.915 M ^{-36.40 %}	6.155 M ^{0.93 %}	6.098 M ^{0.94 %}	6.041 M
Accumulated other comprehensive income loss	-127.000 K ^{-101.79 %}	7.080 M ^{6 595.41 %}	-109.000 K ^{-100.73 %}	14.844 M ^{11 177.61 %}	-134.000 K ^{8.84 %}	-147.000 K ^{43.24 %}	-259.000 K ^{-24.22 %}	-208.500 K ^{-31.96 %}	-158.000 K ^{-5.69 %}	-149.500 K ^{-6.03 %}	-141.000 K
Retained earnings	-442.397 M ^{-6.30 %}	-416.183 M ^{-4.67 %}	-397.620 M ^{43.08 %}	-698.522 M ^{-4.32 %}	-669.622 M ^{-5.40 %}	-635.330 M ^{-0.78 %}	-630.438 M ^{-6.15 %}	-593.898 M ^{-6.56 %}	-557.358 M ^{-7.38 %}	-519.051 M ^{-7.97 %}	-480.744 M
Common stock	306.232 M ^{0.00 %}	306.232 M ^{39.56 %}	219.432 M ^{-60.00 %}	548.579 M ^{0.00 %}	548.579 M ^{0.00 %}	548.579 M ^{4.72 %}	523.869 M ^{2.93 %}	508.958 M ^{3.02 %}	494.047 M ^{0.20 %}	493.045 M ^{0.20 %}	492.042 M
Total equity	-16.170 M ^{-260.86 %}	10.052 M ^{196.48 %}	-10.419 M ^{-131.83 %}	32.733 M ^{-29.61 %}	46.505 M ^{-42.37 %}	80.689 M ^{41.58 %}	56.991 M ^{-16.24 %}	68.042 M ^{-13.97 %}	79.093 M ^{-32.00 %}	116.321 M ^{-24.25 %}	153.549 M
Other non current liabilities	24.000 K	0.000 ^{-100.00 %}	20.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	9.964 M ^{-74.47 %}	39.027 M ^{85.04 %}	21.091 M ^{-15.55 %}	24.975 M ^{127.17 %}	10.994 M ^{-14.32 %}	12.832 M	0.000 ^{-100.00 %}	799.500 K ^{-50.00 %}	1.599 M ^{-58.14 %}	3.820 M ^{-36.77 %}	6.041 M
Total non current liabilities	9.988 M ^{-74.41 %}	39.027 M ^{-5.02 %}	41.091 M ^{64.53 %}	24.975 M ^{127.17 %}	10.994 M ^{-14.32 %}	12.832 M	0.000 ^{-100.00 %}	799.500 K ^{-50.00 %}	1.599 M ^{-58.14 %}	3.820 M ^{-36.77 %}	6.041 M
Other current liabilities	27.792 M ^{422.70 %}	5.317 M ^{-38.16 %}	8.598 M ^{-6.59 %}	9.205 M ^{9.25 %}	8.426 M ^{34.32 %}	6.273 M ^{-13.20 %}	7.227 M ^{-18.78 %}	8.899 M ^{-15.81 %}	10.570 M ^{-17.16 %}	12.760 M ^{-14.65 %}	14.950 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	807.000 K ^{-18.81 %}	994.000 K ^{-87.71 %}	8.091 M ^{26.26 %}	6.408 M ^{-53.38 %}	13.745 M ^{8.26 %}	12.697 M ^{9.00 %}	11.648 M ^{100.00 %}	5.824 M	0.000
Short term debt	20.408 M ^{2.55 %}	19.900 M ^{18.80 %}	16.751 M ^{-39.16 %}	27.532 M ^{139.41 %}	11.500 M ^{193.97 %}	3.912 M ^{133.69 %}	1.674 M ^{-46.26 %}	3.115 M ^{-31.63 %}	4.556 M ^{-0.82 %}	4.594 M ^{-0.81 %}	4.631 M
Total current liabilities	50.566 M ^{98.00 %}	25.538 M ^{-5.43 %}	27.005 M ^{-30.17 %}	38.670 M ^{87.87 %}	20.583 M ^{83.79 %}	11.199 M ^{-32.48 %}	16.587 M ^{-0.53 %}	16.675 M ^{-0.52 %}	16.763 M ^{-8.21 %}	18.262 M ^{-7.58 %}	19.760 M
Total liabilities	60.554 M ^{-6.21 %}	64.565 M ^{-5.19 %}	68.096 M ^{6.99 %}	63.645 M ^{101.55 %}	31.577 M ^{31.40 %}	24.031 M ^{44.88 %}	16.587 M ^{-5.08 %}	17.475 M ^{-4.83 %}	18.362 M ^{-16.84 %}	22.082 M ^{-14.42 %}	25.801 M
Other non current assets	1.002 M ^{17.61 %}	852.000 K ^{6.10 %}	803.000 K ^{0.12 %}	802.000 K ^{-42.39 %}	1.392 M ^{82.92 %}	761.000 K ^{-15.16 %}	897.000 K ^{-82.48 %}	5.120 M ^{-45.20 %}	9.342 M ^{77.57 %}	5.261 M ^{345.85 %}	1.180 M
Long term investments	556.000 K ^{-47.35 %}	1.056 M ^{26.77 %}	833.000 K ^{308.25 %}	-400.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.912 M ^{-4.83 %}	7.263 M ^{-1.25 %}	7.355 M ^{-5.35 %}	7.771 M ^{-5.25 %}	8.202 M ^{-5.04 %}	8.637 M ^{-9.32 %}	9.525 M ^{41.97 %}	6.709 M ^{72.33 %}	3.893 M ^{-51.64 %}	8.051 M ^{-34.06 %}	12.208 M
GoodWill	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	6.912 M ^{-4.83 %}	7.263 M ^{-1.25 %}	7.355 M ^{-5.35 %}	7.771 M ^{-5.25 %}	8.202 M ^{-5.04 %}	8.637 M ^{-9.32 %}	9.525 M ^{41.97 %}	6.709 M ^{72.33 %}	3.893 M ^{-51.64 %}	8.051 M ^{-34.06 %}	12.208 M
Property plant equipment net	8.982 M ^{-22.00 %}	11.515 M ^{-18.53 %}	14.134 M ^{-18.29 %}	17.298 M ^{-0.24 %}	17.339 M ^{-11.70 %}	19.636 M ^{202.37 %}	6.494 M ^{-39.83 %}	10.793 M ^{-28.48 %}	15.091 M ^{-22.62 %}	19.502 M ^{-18.44 %}	23.912 M
Total non current assets	17.452 M ^{-15.63 %}	20.686 M ^{-10.55 %}	23.125 M ^{-14.47 %}	27.038 M ^{0.39 %}	26.933 M ^{-7.24 %}	29.034 M ^{71.64 %}	16.916 M ^{-25.22 %}	22.621 M ^{-20.14 %}	28.326 M ^{-13.67 %}	32.813 M ^{-12.03 %}	37.300 M
Other current assets	5.011 M ^{32.74 %}	3.775 M ^{-52.53 %}	7.952 M ^{45.27 %}	5.474 M ^{-9.91 %}	6.076 M ^{-5.55 %}	6.433 M ^{-21.87 %}	8.234 M ^{6.82 %}	7.709 M ^{7.32 %}	7.183 M ^{-25.42 %}	9.632 M ^{-20.27 %}	12.080 M
Short term investments	1.900 M ^{0.00 %}	1.900 M ^{21.25 %}	1.567 M ^{0.00 %}	1.567 M ^{74.11 %}	900.000 K ^{-43.75 %}	1.600 M ^{0.00 %}	1.600 M ^{-57.33 %}	3.750 M ^{-36.44 %}	5.900 M ^{-67.64 %}	18.231 M ^{-40.35 %}	30.561 M
cash and cash equivalents	13.313 M ^{-64.13 %}	37.110 M ^{181.58 %}	13.179 M ^{-72.20 %}	47.399 M ^{73.15 %}	27.375 M ^{-40.75 %}	46.202 M ^{235.70 %}	13.763 M ^{-43.37 %}	24.305 M ^{-30.25 %}	34.847 M ^{-31.08 %}	50.563 M ^{-23.71 %}	66.278 M
Cash and short term investments	15.213 M ^{-61.00 %}	39.010 M ^{164.55 %}	14.746 M ^{-69.89 %}	48.966 M ^{73.18 %}	28.275 M ^{-40.85 %}	47.802 M ^{211.15 %}	15.363 M ^{-45.24 %}	28.055 M ^{-31.15 %}	40.747 M ^{-40.77 %}	68.793 M ^{-28.96 %}	96.839 M
Total current assets	26.932 M ^{-50.06 %}	53.931 M ^{56.09 %}	34.552 M ^{-50.17 %}	69.340 M ^{35.56 %}	51.149 M ^{-32.42 %}	75.686 M ^{33.57 %}	56.662 M ^{-9.91 %}	62.896 M ^{-9.02 %}	69.129 M ^{-34.53 %}	105.590 M ^{-25.67 %}	142.050 M
Inventory	5.041 M ^{-47.23 %}	9.552 M ^{-7.05 %}	10.277 M ^{-18.54 %}	12.616 M ^{-18.92 %}	15.560 M ^{-20.54 %}	19.581 M ^{-25.93 %}	26.436 M ^{19.71 %}	22.083 M ^{24.56 %}	17.729 M ^{-17.07 %}	21.380 M ^{-14.58 %}	25.030 M
Net receivables	1.667 M ^{4.58 %}	1.594 M ^{1.08 %}	1.577 M ^{-30.95 %}	2.284 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.051 M ^{-50.00 %}	8.101 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.567 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.366 M ^{637.07 %}	321.000 K ^{-62.19 %}	849.000 K ^{-9.58 %}	939.000 K ^{42.92 %}	657.000 K ^{12.31 %}	585.000 K ^{-30.27 %}	839.000 K ^{55.23 %}	540.500 K ^{123.35 %}	242.000 K ^{14.96 %}	210.500 K ^{17.60 %}	179.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	6.924 M ^{-19.94 %}	8.649 M ^{-16.37 %}	10.342 M ^{-19.40 %}	12.832 M ^{-12.45 %}	14.657 M ^{-11.00 %}	16.469 M ^{929.96 %}	1.599 M ^{-58.20 %}	3.826 M ^{-36.79 %}	6.052 M ^{-26.73 %}	8.260 M ^{-21.09 %}	10.468 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.000 K ^{-8.84 %}	147.000 K ^{-43.24 %}	259.000 K ^{24.22 %}	208.500 K ^{31.96 %}	158.000 K ^{100.00 %}	79.000 K	0.000
Other total stockholders equity	120.122 M ^{6.38 %}	112.923 M ^{-32.74 %}	167.878 M ^{0.03 %}	167.832 M ^{0.09 %}	167.682 M ^{0.06 %}	167.587 M ^{2.30 %}	163.819 M ^{6.94 %}	153.191 M ^{7.46 %}	142.562 M ^{0.06 %}	142.477 M ^{0.06 %}	142.392 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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	44.384 M ^{-40.52 %}	74.617 M ^{29.37 %}	57.677 M ^{-40.16 %}	96.378 M ^{23.43 %}	78.082 M ^{-25.44 %}	104.720 M ^{42.33 %}	73.578 M ^{-13.96 %}	85.517 M ^{-12.25 %}	97.455 M ^{-29.59 %}	138.403 M ^{-22.83 %}	179.350 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	13.000 K	0.000 ^{-100.00 %}	46.000 K ^{-69.33 %}	150.000 K ^{57.89 %}	95.000 K ^{255.74 %}	-61.000 K ^{-118.24 %}	334.500 K ^{0.00 %}	334.500 K ^{293.53 %}	85.000 K ^{0.00 %}	85.000 K ^{-93.70 %}	1.349 M ^{0.00 %}	1.349 M
Change in working capital	7.067 M ^{8 824.69 %}	-81.000 K ^{-117.23 %}	470.000 K ^{-83.89 %}	2.917 M ^{-57.96 %}	6.938 M ^{-8.45 %}	7.578 M ^{247.00 %}	-5.155 M ^{0.00 %}	-5.155 M ^{-244.03 %}	3.579 M ^{0.00 %}	3.579 M ^{233.40 %}	-2.683 M ^{0.00 %}	-2.683 M
Accounts receivables	441.000 K ^{2.08 %}	432.000 K ^{860.00 %}	45.000 K ^{104.97 %}	-905.000 K ^{-271.08 %}	529.000 K ^{-86.01 %}	3.780 M ^{353.35 %}	-1.492 M ^{0.00 %}	-1.492 M ^{-176.71 %}	1.945 M ^{0.00 %}	1.945 M ^{187.61 %}	-2.220 M ^{0.00 %}	-2.220 M
Inventory	3.976 M ^{356.49 %}	871.000 K ^{-62.78 %}	2.340 M ^{-29.77 %}	3.332 M ^{-17.14 %}	4.021 M ^{-14.47 %}	4.701 M ^{207.98 %}	-4.354 M ^{0.00 %}	-4.354 M ^{-219.26 %}	3.651 M ^{0.00 %}	3.651 M ^{223.47 %}	-2.957 M ^{0.00 %}	-2.957 M
Accounts payables	0.000 ^{100.00 %}	-473.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.650 M ^{390.89 %}	-911.000 K ^{52.43 %}	-1.915 M ^{-490.82 %}	490.000 K ^{-79.48 %}	2.388 M ^{364.45 %}	-903.000 K ^{61.31 %}	-2.334 M ^{0.00 %}	-2.334 M ^{-1.39 %}	-2.302 M ^{0.00 %}	-2.302 M ^{-192.32 %}	2.494 M ^{0.00 %}	2.494 M
Other non cash items	2.655 M ^{114.62 %}	-18.162 M ^{-106 735.29 %}	-17.000 K ^{-105.74 %}	296.000 K ^{-56.91 %}	687.000 K ^{107.36 %}	-9.331 M ^{-116 537.50 %}	-8.000 K ^{0.00 %}	-8.000 K ^{85.84 %}	-56.500 K ^{0.00 %}	-56.500 K ^{92.75 %}	-779.000 K ^{0.00 %}	-779.000 K
Net cash provided by operating activities	-13.406 M ^{11.78 %}	-15.196 M ^{38.30 %}	-24.628 M ^{-8.67 %}	-22.663 M ^{3.70 %}	-23.534 M ^{-47.59 %}	-15.945 M ^{55.68 %}	-35.978 M ^{0.00 %}	-35.978 M ^{-25.91 %}	-28.576 M ^{0.00 %}	-28.576 M ^{41.08 %}	-48.497 M ^{0.00 %}	-48.497 M
Investments in property plant and equipment	-80.000 K	0.000 ^{100.00 %}	-1.043 M ^{-17.45 %}	-888.000 K ^{-2.90 %}	-863.000 K ^{-71.57 %}	-503.000 K ^{36.21 %}	-788.500 K ^{0.00 %}	-788.500 K ^{14.71 %}	-924.500 K ^{0.00 %}	-924.500 K ^{-19.91 %}	-771.000 K ^{0.00 %}	-771.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.000 M	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 ^{-100.00 %}	444.000 K ^{-33.53 %}	668.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.150 M ^{0.00 %}	2.150 M ^{-85.70 %}	15.031 M ^{0.00 %}	15.031 M	0.000	0.000
Other investing activites	241.000 K ^{158.78 %}	-410.000 K ^{-22.75 %}	-334.000 K ^{73.15 %}	-1.244 M ^{-1 902.90 %}	69.000 K ^{-65.33 %}	199.000 K ^{-74.11 %}	768.500 K ^{0.00 %}	768.500 K ^{2 295.71 %}	-35.000 K ^{0.00 %}	-35.000 K ^{-100.15 %}	23.861 M ^{0.00 %}	23.861 M
Net cash used for investing activites	161.000 K ^{116.67 %}	-966.000 K ^{-36.25 %}	-709.000 K ^{66.74 %}	-2.132 M ^{-168.51 %}	-794.000 K ^{-161.18 %}	-304.000 K ^{-114.27 %}	2.130 M ^{0.00 %}	2.130 M ^{-84.86 %}	14.071 M ^{0.00 %}	14.071 M ^{-39.06 %}	23.090 M ^{0.00 %}	23.090 M
Debt repayment	-28.913 M ^{-1 161.81 %}	2.723 M ^{-65.44 %}	7.880 M ^{-75.25 %}	31.838 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.212 M ^{0.00 %}	-2.212 M	0.000	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-14.985 M ^{-200.00 %}	14.985 M	0.000	0.000 ^{-100.00 %}	25.205 M ^{0.00 %}	25.205 M ^{2 414.21 %}	1.003 M ^{0.00 %}	1.003 M ^{-86.67 %}	7.521 M ^{0.00 %}	7.521 M
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	18.382 M ^{-50.81 %}	37.367 M ^{2 164.48 %}	-1.810 M ^{9.36 %}	-1.997 M ^{-117.37 %}	11.500 M ^{891.47 %}	-1.453 M ^{23.49 %}	-1.899 M ^{0.00 %}	-1.899 M	0.000	0.000 ^{100.00 %}	-2.019 M ^{0.00 %}	-2.019 M
Net cash used provided by financing activities	-10.531 M ^{-126.27 %}	40.090 M ^{549.69 %}	-8.915 M ^{-119.89 %}	44.826 M ^{716.80 %}	5.488 M ^{477.70 %}	-1.453 M ^{-106.23 %}	23.306 M ^{0.00 %}	23.306 M ^{2 026.91 %}	-1.210 M ^{0.00 %}	-1.210 M ^{-121.98 %}	5.503 M ^{0.00 %}	5.503 M
Effect of forex changes on cash	-21.000 K ^{-800.00 %}	3.000 K ^{-90.63 %}	32.000 K ^{557.14 %}	-7.000 K ^{-153.85 %}	13.000 K ^{-59.38 %}	32.000 K	0.000	0.000 ^{100.00 %}	-1.500 K ^{0.00 %}	-1.500 K ^{-102.63 %}	57.000 K ^{0.00 %}	57.000 K
Net change in cash	-23.797 M ^{-199.44 %}	23.931 M ^{169.93 %}	-34.220 M ^{-270.89 %}	20.024 M ^{312.72 %}	-9.414 M ^{-6.55 %}	-8.835 M ^{58.10 %}	-21.084 M ^{0.00 %}	-21.084 M ^{32.92 %}	-31.431 M ^{0.00 %}	-31.431 M ^{20.82 %}	-39.695 M ^{0.00 %}	-39.695 M
Cash at beginning of period	37.110 M ^{181.58 %}	13.179 M ^{-72.20 %}	47.399 M ^{73.15 %}	27.375 M	0.000	0.000 ^{-100.00 %}	34.847 M ^{0.00 %}	34.847 M ^{-47.42 %}	66.278 M ^{0.00 %}	66.278 M ^{-37.46 %}	105.973 M ^{0.00 %}	105.973 M
Cash at end of period	13.313 M ^{-64.13 %}	37.110 M ^{181.58 %}	13.179 M ^{31.63 %}	10.012 M ^{206.36 %}	-9.414 M ^{-6.55 %}	-8.835 M ^{-164.19 %}	13.763 M ^{0.00 %}	13.763 M ^{-60.50 %}	34.847 M ^{0.00 %}	34.847 M ^{-47.42 %}	66.278 M ^{0.00 %}	66.278 M
Operating cash flow	-13.048 M ^{14.14 %}	-15.196 M ^{39.41 %}	-25.082 M ^{-10.67 %}	-22.663 M ^{3.70 %}	-23.534 M ^{-47.59 %}	-15.945 M ^{55.68 %}	-35.978 M ^{0.00 %}	-35.978 M ^{-25.91 %}	-28.576 M ^{0.00 %}	-28.576 M ^{41.08 %}	-48.497 M ^{0.00 %}	-48.497 M
Capital expenditure	-80.000 K ^{-233.33 %}	-24.000 K ^{97.70 %}	-1.043 M ^{-17.45 %}	-888.000 K ^{-2.90 %}	-863.000 K ^{-71.57 %}	-503.000 K ^{36.21 %}	-788.500 K ^{0.00 %}	-788.500 K ^{14.71 %}	-924.500 K ^{0.00 %}	-924.500 K ^{-19.91 %}	-771.000 K ^{0.00 %}	-771.000 K
Free CashFlow	-13.128 M ^{13.75 %}	-15.220 M ^{41.74 %}	-26.125 M ^{-10.93 %}	-23.551 M ^{3.47 %}	-24.397 M ^{-48.33 %}	-16.448 M ^{55.26 %}	-36.767 M ^{0.00 %}	-36.767 M ^{-24.63 %}	-29.500 M ^{0.00 %}	-29.500 M ^{40.12 %}	-49.268 M ^{0.00 %}	-49.268 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

iXensor Co., Ltd. 6734.TWO

Finances

iXensor Co., Ltd. ^6734.TWO