AMIDA Technology, Inc. ^6735.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	360.851 M ^{51.76 %}	237.784 M ^{-45.16 %}	433.562 M ^{-4.44 %}	453.725 M ^{33.33 %}	340.312 M ^{55.97 %}	218.186 M
Net income	93.719 M ^{573.08 %}	13.924 M ^{-87.02 %}	107.237 M ^{-30.83 %}	155.027 M ^{30.53 %}	118.765 M ^{73.68 %}	68.382 M
Income before tax	106.435 M ^{379.78 %}	22.184 M ^{-84.85 %}	146.436 M ^{-25.18 %}	195.725 M ^{29.21 %}	151.479 M ^{73.12 %}	87.497 M
Income before tax ratio	0.29 ^{216.15 %}	0.09 ^{-72.38 %}	0.34 ^{-21.70 %}	0.43 ^{-3.09 %}	0.45 ^{11.00 %}	0.40
EBITDA	128.780 M ^{210.13 %}	41.524 M ^{-78.83 %}	196.187 M ^{-5.89 %}	208.462 M ^{30.12 %}	160.211 M ^{92.88 %}	83.064 M
Net income ratio	0.26 ^{343.53 %}	0.06 ^{-76.33 %}	0.25 ^{-27.61 %}	0.34 ^{-2.10 %}	0.35 ^{11.35 %}	0.31
Ratio EBITDA	0.36 ^{104.36 %}	0.17 ^{-61.41 %}	0.45 ^{-1.51 %}	0.46 ^{-2.41 %}	0.47 ^{23.66 %}	0.38
Gross profit ratio	0.54 ^{-9.21 %}	0.60 ^{-9.09 %}	0.66 ^{-8.08 %}	0.72 ^{-5.70 %}	0.76 ^{-2.93 %}	0.78
Weighted average shs out dil	44.276 M ^{1.75 %}	43.513 M ^{5.69 %}	41.169 M ^{10.37 %}	37.301 M ^{-0.31 %}	37.417 M ^{-4.12 %}	39.024 M
Weighted average shs out	43.983 M ^{-0.72 %}	44.302 M ^{8.81 %}	40.715 M ^{10.16 %}	36.960 M ^{0.00 %}	36.960 M ^{-5.38 %}	39.062 M
EPS diluted	2.12 ^{562.50 %}	0.32 ^{-87.69 %}	2.60 ^{-37.35 %}	4.15 ^{30.91 %}	3.17 ^{81.14 %}	1.75
Earnings per share	2.13 ^{587.10 %}	0.31 ^{-88.21 %}	2.63 ^{-37.23 %}	4.19 ^{30.53 %}	3.21 ^{81.36 %}	1.77
Gross profit	195.868 M ^{37.78 %}	142.161 M ^{-50.14 %}	285.111 M ^{-12.16 %}	324.597 M ^{25.73 %}	258.178 M ^{51.40 %}	170.522 M
Income tax expense	12.716 M ^{53.95 %}	8.260 M ^{-78.93 %}	39.199 M ^{-3.68 %}	40.698 M ^{24.41 %}	32.714 M ^{71.14 %}	19.115 M
Cost of revenue	164.983 M ^{72.53 %}	95.623 M ^{-35.59 %}	148.451 M ^{14.96 %}	129.128 M ^{57.22 %}	82.134 M ^{72.32 %}	47.664 M
General and administrative expenses	50.021 M ^{24.68 %}	40.121 M ^{-26.53 %}	54.611 M ^{0.97 %}	54.087 M ^{30.11 %}	41.571 M ^{30.24 %}	31.918 M
Selling and marketing expenses	34.754 M ^{13.99 %}	30.488 M ^{-31.75 %}	44.674 M ^{64.99 %}	27.077 M ^{11.48 %}	24.289 M ^{-7.46 %}	26.247 M
Other expenses	-28.091 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.000 K
Operating expenses	117.566 M ^{-10.46 %}	131.296 M ^{-5.98 %}	139.653 M ^{6.11 %}	131.606 M ^{23.80 %}	106.303 M ^{16.43 %}	91.303 M
Cost and expenses	282.549 M ^{24.52 %}	226.919 M ^{-21.24 %}	288.104 M ^{10.50 %}	260.734 M ^{38.37 %}	188.437 M ^{35.60 %}	138.967 M
Research and development expenses	60.882 M ^{65.11 %}	36.874 M ^{-8.66 %}	40.368 M ^{-19.97 %}	50.442 M ^{24.72 %}	40.443 M ^{19.67 %}	33.795 M
Selling general and administrative expenses	84.775 M ^{20.06 %}	70.609 M ^{-28.88 %}	99.285 M ^{22.33 %}	81.164 M ^{23.24 %}	65.860 M ^{13.23 %}	58.165 M
Interest income	8.020 M ^{-2.33 %}	8.211 M ^{123.73 %}	3.670 M ^{694.37 %}	462.000 K ^{-70.38 %}	1.560 M ^{-63.44 %}	4.267 M
Interest expense	204.000 K ^{-21.54 %}	260.000 K ^{-84.88 %}	1.720 M ^{107.98 %}	827.000 K ^{321.94 %}	196.000 K ^{-1.01 %}	198.000 K
Depreciation and amortization	22.141 M ^{16.04 %}	19.080 M ^{15.24 %}	16.557 M ^{39.02 %}	11.910 M ^{18.25 %}	10.072 M ^{158.79 %}	3.892 M
Operating income	78.302 M ^{620.68 %}	10.865 M ^{-93.95 %}	179.630 M ^{-8.53 %}	196.382 M ^{29.48 %}	151.673 M ^{91.46 %}	79.219 M
Operating income ratio	0.22 ^{374.90 %}	0.05 ^{-88.97 %}	0.41 ^{-4.28 %}	0.43 ^{-2.89 %}	0.45 ^{22.75 %}	0.36
Total other income expenses net	28.133 M ^{148.55 %}	11.319 M ^{-65.14 %}	32.469 M ^{1 121.56 %}	2.658 M ^{676.57 %}	-461.000 K ^{-105.57 %}	8.278 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-307.375 M ^{-6.37 %}	-288.958 M ^{23.19 %}	-376.176 M ^{-191.91 %}	-128.866 M ^{9.88 %}	-143.000 M	0.000
Total investments	80.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.751 M ^{-69.01 %}	131.495 M
Total debt	4.629 M ^{-12.35 %}	5.281 M ^{-85.91 %}	37.477 M ^{-73.92 %}	143.689 M ^{-3.48 %}	148.864 M	0.000
Accumulated other comprehensive income loss	88.097 M ^{-0.35 %}	88.404 M	0.000	0.000	0.000	0.000
Retained earnings	130.915 M ^{155.92 %}	51.155 M ^{-64.40 %}	143.701 M ^{-20.00 %}	179.628 M ^{44.31 %}	124.478 M	0.000
Common stock	439.831 M ^{5.00 %}	418.887 M ^{5.00 %}	398.940 M ^{13.34 %}	352.000 M ^{0.00 %}	352.000 M	0.000
Total equity	1.022 B ^{8.43 %}	942.591 M ^{-7.90 %}	1.023 B ^{64.12 %}	623.629 M ^{12.03 %}	556.638 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	597.000 K ^{-11.69 %}	676.000 K ^{-53.06 %}	1.440 M ^{76.47 %}	816.000 K	0.000
Long term debt	934.000 K ^{-65.24 %}	2.687 M ^{-92.09 %}	33.971 M ^{-74.76 %}	134.588 M ^{-4.65 %}	141.154 M ^{150 063.83 %}	94.000 K
Total non current liabilities	2.590 M ^{-21.13 %}	3.284 M ^{-90.73 %}	35.421 M ^{-73.96 %}	136.028 M ^{-4.29 %}	142.120 M	0.000
Other current liabilities	78.399 M ^{12.94 %}	69.416 M ^{-22.23 %}	89.256 M ^{-28.45 %}	124.738 M ^{696.80 %}	-20.901 M ^{-124.45 %}	85.471 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	102.348 M ^{-30.17 %}	146.576 M ^{38.54 %}	105.798 M	0.000
Short term debt	3.695 M ^{42.44 %}	2.594 M ^{-26.01 %}	3.506 M ^{-61.48 %}	9.101 M ^{18.04 %}	7.710 M ^{4.71 %}	7.363 M
Total current liabilities	107.072 M ^{4.15 %}	102.801 M ^{-13.07 %}	118.262 M ^{-42.34 %}	205.100 M ^{58.15 %}	129.688 M	0.000
Total liabilities	109.662 M ^{3.37 %}	106.085 M ^{-30.97 %}	153.683 M ^{-54.95 %}	341.128 M ^{25.50 %}	271.808 M	0.000
Other non current assets	2.336 M ^{-16.24 %}	2.789 M ^{53.58 %}	1.816 M ^{980.95 %}	168.000 K ^{-90.48 %}	1.764 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.402 M ^{59.71 %}	1.504 M ^{-98.55 %}	103.785 M ^{25.13 %}	82.943 M ^{100.54 %}	41.359 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.402 M ^{59.71 %}	1.504 M ^{66.19 %}	905.000 K ^{161.56 %}	346.000 K ^{-38.98 %}	567.000 K	0.000
Property plant equipment net	406.530 M ^{-1.36 %}	412.134 M ^{-0.98 %}	416.209 M ^{-1.11 %}	420.896 M ^{12.20 %}	375.120 M	0.000
Total non current assets	426.064 M ^{0.04 %}	425.907 M ^{0.04 %}	425.731 M ^{-1.11 %}	430.516 M ^{11.89 %}	384.765 M	0.000
Other current assets	7.471 M ^{79.51 %}	4.162 M ^{31.96 %}	3.154 M ^{-61.48 %}	8.189 M ^{99.88 %}	4.097 M ^{47.27 %}	2.782 M
Short term investments	80.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.751 M ^{-69.01 %}	131.495 M
cash and cash equivalents	312.004 M ^{6.04 %}	294.239 M ^{-28.87 %}	413.653 M ^{51.77 %}	272.555 M ^{-6.62 %}	291.864 M	0.000
Cash and short term investments	392.004 M ^{33.23 %}	294.239 M ^{-28.87 %}	413.653 M ^{51.77 %}	272.555 M ^{-18.06 %}	332.615 M ^{152.95 %}	131.495 M
Total current assets	705.642 M ^{13.31 %}	622.769 M ^{-17.12 %}	751.434 M ^{40.65 %}	534.241 M ^{20.41 %}	443.681 M ^{237.41 %}	131.495 M
Inventory	195.577 M ^{-18.87 %}	241.071 M ^{4.43 %}	230.842 M ^{35.35 %}	170.554 M ^{156.70 %}	66.440 M	0.000
Net receivables	110.590 M ^{32.77 %}	83.297 M ^{-19.74 %}	103.785 M ^{25.13 %}	82.943 M ^{100.54 %}	41.359 M ^{-17.26 %}	49.987 M
Tax assets	14.796 M ^{56.08 %}	9.480 M ^{39.39 %}	6.801 M ^{-25.31 %}	9.106 M ^{24.50 %}	7.314 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.282 M ^{-25.21 %}	20.434 M ^{93.19 %}	10.577 M ^{-76.89 %}	45.777 M ^{208.03 %}	14.861 M ^{27.43 %}	11.662 M
Tax payables	9.696 M ^{-6.38 %}	10.357 M ^{-30.60 %}	14.923 M ^{-41.44 %}	25.484 M ^{14.69 %}	22.220 M	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	4.629 M ^{-12.35 %}	5.281 M ^{25.50 %}	4.208 M ^{-2.46 %}	4.314 M ^{130.33 %}	1.873 M ^{-74.83 %}	7.442 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	363.201 M ^{-5.45 %}	384.145 M ^{-4.94 %}	404.092 M ^{1 202.77 %}	31.018 M ^{0.00 %}	31.018 M ^{427.23 %}	-9.479 M
Deferred tax liabilities non current	1.656 M	0.000 ^{-100.00 %}	774.000 K	0.000 ^{-100.00 %}	150.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.132 B ^{7.92 %}	1.049 B ^{-10.92 %}	1.177 B ^{22.02 %}	964.757 M ^{16.45 %}	828.446 M	0.000
	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	35.051 M ^{201.96 %}	-34.378 M ^{81.50 %}	-185.840 M ^{-119.05 %}	-84.839 M ^{-1 223.10 %}	7.554 M ^{251.20 %}	-4.996 M
Accounts receivables	-8.000 K ^{99.65 %}	-2.289 M	0.000	0.000	0.000 ^{100.00 %}	-31.279 M
Inventory	35.821 M ^{271.73 %}	-20.859 M ^{69.35 %}	-68.062 M ^{37.41 %}	-108.735 M ^{-555.98 %}	-16.576 M ^{21.67 %}	-21.161 M
Accounts payables	-5.152 M ^{-152.27 %}	9.857 M	0.000	0.000	0.000	0.000
Other working capital	4.390 M ^{120.82 %}	-21.087 M	0.000	0.000	0.000 ^{-100.00 %}	47.444 M
Other non cash items	-45.277 M ^{-671.10 %}	7.928 M ^{506.56 %}	-1.950 M ^{-634.25 %}	365.000 K ^{126.76 %}	-1.364 M ^{90.66 %}	-14.598 M
Net cash provided by operating activities	118.350 M ^{698.91 %}	14.814 M ^{138.79 %}	-38.188 M ^{-148.64 %}	78.512 M ^{-44.17 %}	140.633 M ^{79.27 %}	78.446 M
Investments in property plant and equipment	-2.504 M ^{-98.57 %}	-1.261 M ^{53.67 %}	-2.722 M ^{94.32 %}	-47.923 M ^{87.01 %}	-368.938 M ^{-20 339.78 %}	-1.805 M
Acquisitions net	80.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-80.000 M ^{-700.00 %}	-10.000 M	0.000	0.000	0.000 ^{100.00 %}	-10.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	10.016 M	0.000 ^{-100.00 %}	40.828 M ^{-55.23 %}	91.185 M	0.000
Other investing activites	-1.794 M ^{2.76 %}	-1.845 M ^{-11.95 %}	-1.648 M ^{-203.26 %}	1.596 M ^{894.03 %}	-201.000 K ^{-105.07 %}	3.966 M
Net cash used for investing activites	-84.218 M ^{-2 625.50 %}	-3.090 M ^{29.29 %}	-4.370 M ^{-1 332.79 %}	-305.000 K ^{99.89 %}	-275.223 M ^{-3 410.95 %}	-7.839 M
Debt repayment	-3.497 M ^{89.49 %}	-33.269 M ^{68.65 %}	-106.106 M ^{-1 314.75 %}	-7.500 M ^{-105.11 %}	146.875 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	420.014 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-12.567 M ^{86.87 %}	-95.746 M ^{25.00 %}	-127.661 M ^{-45.07 %}	-88.000 M ^{-243.75 %}	-25.600 M ^{-258.04 %}	-7.150 M
Other financing activites	0.000 ^{100.00 %}	-2.288 M ^{22.18 %}	-2.940 M ^{-95.22 %}	-1.506 M ^{68.61 %}	-4.797 M ^{26.06 %}	-6.488 M
Net cash used provided by financing activities	-16.064 M ^{87.77 %}	-131.303 M ^{-171.63 %}	183.307 M ^{288.96 %}	-97.006 M ^{-183.28 %}	116.478 M ^{954.07 %}	-13.638 M
Effect of forex changes on cash	-303.000 K ^{-283.64 %}	165.000 K ^{-52.72 %}	349.000 K ^{168.43 %}	-510.000 K ^{-442.28 %}	149.000 K ^{172.33 %}	-206.000 K
Net change in cash	17.765 M ^{114.88 %}	-119.414 M ^{-184.63 %}	141.098 M ^{830.74 %}	-19.309 M ^{-7.49 %}	-17.963 M ^{-131.65 %}	56.763 M
Cash at beginning of period	294.239 M ^{-28.87 %}	413.653 M ^{51.77 %}	272.555 M ^{-6.62 %}	291.864 M ^{-5.80 %}	309.827 M ^{22.43 %}	253.064 M
Cash at end of period	312.004 M ^{6.04 %}	294.239 M ^{-28.87 %}	413.653 M ^{51.77 %}	272.555 M ^{-6.62 %}	291.864 M ^{-5.80 %}	309.827 M
Operating cash flow	118.350 M ^{698.91 %}	14.814 M ^{138.79 %}	-38.188 M ^{-148.64 %}	78.512 M ^{-44.17 %}	140.633 M ^{79.27 %}	78.446 M
Capital expenditure	-4.751 M ^{-99.37 %}	-2.383 M ^{12.45 %}	-2.722 M ^{94.32 %}	-47.923 M ^{87.01 %}	-368.938 M ^{-16 862.67 %}	-2.175 M
Free CashFlow	113.599 M ^{813.84 %}	12.431 M ^{130.39 %}	-40.910 M ^{-233.74 %}	30.589 M ^{113.40 %}	-228.305 M ^{-399.33 %}	76.271 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
Revenue	63.670 M ^{-1.00 %}	64.310 M ^{-7.06 %}	69.196 M ^{-0.59 %}	69.610 M ^{-31.78 %}	102.031 M ^{-14.98 %}	120.014 M ^{5.47 %}	113.789 M ^{151.76 %}	45.198 M ^{4.03 %}	43.448 M ^{22.91 %}	35.350 M ^{-43.47 %}	62.538 M
Net income	-28.422 M ^{-1 218.10 %}	2.542 M ^{-85.35 %}	17.346 M ^{43.28 %}	12.106 M ^{-65.67 %}	35.260 M ^{21.56 %}	29.007 M ^{1.27 %}	28.643 M ^{637.08 %}	3.886 M ^{180.01 %}	-4.857 M ^{64.67 %}	-13.748 M ^{-52.43 %}	-9.019 M
Income before tax	-34.535 M ^{-1 215.11 %}	3.097 M ^{-78.21 %}	14.215 M ^{22.82 %}	11.574 M ^{-72.43 %}	41.981 M ^{8.58 %}	38.665 M ^{5.73 %}	36.570 M ^{557.02 %}	5.566 M ^{221.37 %}	-4.586 M ^{70.15 %}	-15.366 M ^{-132.99 %}	-6.595 M
Income before tax ratio	-0.54 ^{-1 226.32 %}	0.05 ^{-76.56 %}	0.21 ^{23.55 %}	0.17 ^{-59.59 %}	0.41 ^{27.71 %}	0.32 ^{0.24 %}	0.32 ^{160.98 %}	0.12 ^{216.67 %}	-0.11 ^{75.72 %}	-0.43 ^{-312.19 %}	-0.11
EBITDA	-28.610 M ^{-408.30 %}	9.280 M ^{-53.93 %}	20.145 M ^{16.48 %}	17.295 M ^{-63.59 %}	47.501 M ^{-7.97 %}	51.614 M ^{23.77 %}	41.702 M ^{293.04 %}	10.610 M ^{13 502.56 %}	78.000 K ^{100.72 %}	-10.866 M ^{-447.68 %}	-1.984 M
Net income ratio	-0.45 ^{-1 229.33 %}	0.04 ^{-84.23 %}	0.25 ^{44.14 %}	0.17 ^{-49.68 %}	0.35 ^{42.98 %}	0.24 ^{-3.98 %}	0.25 ^{192.78 %}	0.09 ^{176.91 %}	-0.11 ^{71.26 %}	-0.39 ^{-169.67 %}	-0.14
Ratio EBITDA	-0.45 ^{-411.40 %}	0.14 ^{-50.43 %}	0.29 ^{17.18 %}	0.25 ^{-46.63 %}	0.47 ^{8.25 %}	0.43 ^{17.35 %}	0.37 ^{56.12 %}	0.23 ^{12 975.89 %}	0.00 ^{100.58 %}	-0.31 ^{-868.91 %}	-0.03
Gross profit ratio	0.44 ^{10.13 %}	0.40 ^{-12.82 %}	0.45 ^{3.11 %}	0.44 ^{-27.11 %}	0.60 ^{0.03 %}	0.60 ^{-12.26 %}	0.69 ^{31.45 %}	0.52 ^{-9.73 %}	0.58 ^{34.80 %}	0.43 ^{-12.57 %}	0.49
Weighted average shs out dil	48.134 M ^{13.61 %}	42.367 M ^{-5.21 %}	44.695 M ^{3.37 %}	43.236 M ^{-6.58 %}	46.279 M ^{10.08 %}	42.039 M ^{0.02 %}	42.032 M ^{-2.65 %}	43.178 M ^{1.60 %}	42.499 M ^{2.01 %}	41.661 M ^{-5.28 %}	43.982 M
Weighted average shs out	48.134 M ^{13.61 %}	42.367 M ^{-3.67 %}	43.983 M ^{1.73 %}	43.236 M ^{-6.58 %}	46.279 M ^{10.08 %}	42.039 M ^{0.18 %}	41.964 M ^{-2.81 %}	43.178 M ^{1.60 %}	42.499 M ^{2.01 %}	41.661 M ^{-1.86 %}	42.451 M
EPS diluted	-0.59 ^{-1 083.33 %}	0.06 ^{-84.62 %}	0.39 ^{39.29 %}	0.28 ^{-63.16 %}	0.76 ^{10.14 %}	0.69 ^{1.47 %}	0.68 ^{655.56 %}	0.09 ^{181.82 %}	-0.11 ^{66.67 %}	-0.33 ^{-57.14 %}	-0.21
Earnings per share	-0.59 ^{-1 083.33 %}	0.06 ^{-84.62 %}	0.39 ^{39.29 %}	0.28 ^{-63.16 %}	0.76 ^{10.14 %}	0.69 ^{1.47 %}	0.68 ^{655.56 %}	0.09 ^{181.82 %}	-0.11 ^{66.67 %}	-0.33 ^{-57.14 %}	-0.21
Gross profit	27.710 M ^{9.03 %}	25.415 M ^{-18.98 %}	31.368 M ^{2.50 %}	30.603 M ^{-50.27 %}	61.537 M ^{-14.96 %}	72.360 M ^{-7.46 %}	78.189 M ^{230.93 %}	23.627 M ^{-6.09 %}	25.160 M ^{65.68 %}	15.186 M ^{-50.58 %}	30.728 M
Income tax expense	-6.113 M ^{-1 201.44 %}	555.000 K ^{117.73 %}	-3.131 M ^{-488.53 %}	-532.000 K ^{-107.92 %}	6.721 M ^{-30.41 %}	9.658 M ^{21.84 %}	7.927 M ^{371.85 %}	1.680 M ^{519.93 %}	271.000 K ^{116.75 %}	-1.618 M ^{-166.75 %}	2.424 M
Cost of revenue	35.960 M ^{-7.55 %}	38.895 M ^{2.82 %}	37.828 M ^{-3.02 %}	39.007 M ^{-3.67 %}	40.494 M ^{-15.02 %}	47.654 M ^{33.86 %}	35.600 M ^{65.04 %}	21.571 M ^{17.95 %}	18.288 M ^{-9.30 %}	20.164 M ^{-36.61 %}	31.810 M
General and administrative expenses	10.122 M ^{-8.55 %}	11.068 M ^{-2.17 %}	11.314 M ^{2.65 %}	11.022 M ^{-21.90 %}	14.112 M ^{3.97 %}	13.573 M ^{14.66 %}	11.838 M ^{20.42 %}	9.831 M ^{8.95 %}	9.023 M ^{-4.32 %}	9.430 M ^{18.81 %}	7.937 M
Selling and marketing expenses	9.530 M ^{10.94 %}	8.590 M ^{21.19 %}	7.088 M ^{-37.51 %}	11.342 M ^{45.09 %}	7.817 M ^{-8.11 %}	8.507 M ^{4.86 %}	8.113 M ^{16.62 %}	6.957 M ^{-10.90 %}	7.808 M ^{2.60 %}	7.610 M ^{-25.75 %}	10.249 M
Other expenses	0.000	0.000 ^{100.00 %}	-10.765 M ^{21.35 %}	-13.688 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.000 K
Operating expenses	34.603 M ^{0.87 %}	34.304 M ^{54.12 %}	22.258 M ^{-6.27 %}	23.748 M ^{-11.94 %}	26.969 M ^{-26.75 %}	36.816 M ^{19.93 %}	30.698 M ^{21.57 %}	25.252 M ^{-0.36 %}	25.344 M ^{-3.23 %}	26.190 M ^{-23.68 %}	34.316 M
Cost and expenses	70.563 M ^{-3.60 %}	73.199 M ^{21.82 %}	60.086 M ^{-4.25 %}	62.755 M ^{-6.98 %}	67.463 M ^{-20.13 %}	84.470 M ^{27.41 %}	66.298 M ^{41.59 %}	46.823 M ^{7.31 %}	43.632 M ^{-5.87 %}	46.354 M ^{-29.90 %}	66.126 M
Research and development expenses	14.951 M ^{2.08 %}	14.646 M ^{0.17 %}	14.621 M ^{-2.99 %}	15.072 M ^{-8.39 %}	16.453 M ^{11.65 %}	14.736 M ^{37.12 %}	10.747 M ^{26.97 %}	8.464 M ^{-0.58 %}	8.513 M ^{-6.96 %}	9.150 M ^{50.54 %}	6.078 M
Selling general and administrative expenses	19.652 M ^{-0.03 %}	19.658 M ^{6.83 %}	18.402 M ^{-17.72 %}	22.364 M ^{1.98 %}	21.929 M ^{-0.68 %}	22.080 M ^{10.67 %}	19.951 M ^{18.84 %}	16.788 M ^{-0.26 %}	16.831 M ^{-1.23 %}	17.040 M ^{-6.30 %}	18.186 M
Interest income	1.211 M ^{-39.08 %}	1.988 M ^{-3.31 %}	2.056 M ^{7.08 %}	1.920 M ^{-8.88 %}	2.107 M ^{8.78 %}	1.937 M ^{0.47 %}	1.928 M ^{0.84 %}	1.912 M ^{-15.77 %}	2.270 M ^{8.04 %}	2.101 M ^{7.19 %}	1.960 M
Interest expense	31.000 K ^{-26.19 %}	42.000 K ^{-14.29 %}	49.000 K ^{-2.00 %}	50.000 K ^{-12.28 %}	57.000 K ^{18.75 %}	48.000 K ^{-11.11 %}	54.000 K ^{-8.47 %}	59.000 K ^{22.92 %}	48.000 K ^{-51.52 %}	99.000 K ^{-65.26 %}	285.000 K
Depreciation and amortization	5.894 M ^{-4.02 %}	6.141 M ^{4.42 %}	5.881 M ^{3.70 %}	5.671 M ^{3.81 %}	5.463 M ^{6.57 %}	5.126 M ^{0.95 %}	5.078 M ^{1.87 %}	4.985 M ^{7.99 %}	4.616 M ^{4.89 %}	4.401 M ^{20.41 %}	3.655 M
Operating income	-6.893 M ^{24.52 %}	-9.132 M ^{-200.24 %}	9.110 M ^{233.32 %}	-6.833 M ^{-119.77 %}	34.568 M ^{-25.64 %}	46.488 M ^{6.96 %}	43.464 M ^{261.36 %}	12.028 M ^{1 785.27 %}	638.000 K ^{106.46 %}	-9.873 M ^{-175.17 %}	-3.588 M
Operating income ratio	-0.11 ^{23.76 %}	-0.14 ^{-207.86 %}	0.13 ^{234.12 %}	-0.10 ^{-128.97 %}	0.34 ^{-12.54 %}	0.39 ^{1.41 %}	0.38 ^{43.53 %}	0.27 ^{1 712.27 %}	0.01 ^{105.26 %}	-0.28 ^{-386.80 %}	-0.06
Total other income expenses net	-27.642 M ^{-326.04 %}	12.229 M ^{139.55 %}	5.105 M ^{8.18 %}	4.719 M ^{-36.34 %}	7.413 M ^{-31.97 %}	10.896 M ^{368.51 %}	-4.058 M ^{-129.90 %}	13.571 M ^{1 653.36 %}	774.000 K ^{-25.00 %}	1.032 M ^{134.32 %}	-3.007 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

	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
Net debt	-308.280 M ^{-12.06 %}	-275.092 M ^{10.50 %}	-307.375 M ^{-3.09 %}	-298.148 M ^{19.47 %}	-370.243 M ^{-11.66 %}	-331.586 M ^{-14.75 %}	-288.958 M ^{-30.28 %}	-221.793 M ^{33.75 %}	-334.807 M ^{0.76 %}	-337.376 M	0.000
Total investments	100.000 M ^{25.00 %}	80.000 M ^{0.00 %}	80.000 M ^{60.00 %}	50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.597 M ^{-28.44 %}	3.629 M ^{-21.60 %}	4.629 M ^{-8.59 %}	5.064 M ^{-14.98 %}	5.956 M ^{27.10 %}	4.686 M ^{-11.27 %}	5.281 M ^{-11.63 %}	5.976 M ^{-8.26 %}	6.514 M ^{75.44 %}	3.713 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	88.097 M	0.000 ^{-100.00 %}	109.310 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	16.493 M ^{-87.64 %}	133.457 M ^{1.94 %}	130.915 M ^{15.27 %}	113.569 M ^{11.93 %}	101.463 M ^{26.57 %}	80.162 M ^{56.70 %}	51.155 M ^{127.23 %}	22.512 M ^{20.86 %}	18.626 M ^{-85.67 %}	129.953 M	0.000
Common stock	461.823 M ^{5.00 %}	439.831 M ^{0.00 %}	439.831 M ^{0.00 %}	439.831 M ^{5.00 %}	418.887 M ^{0.00 %}	418.887 M ^{0.00 %}	418.887 M ^{0.00 %}	418.887 M ^{0.00 %}	418.887 M ^{5.00 %}	398.940 M	0.000
Total equity	919.422 M ^{-10.21 %}	1.024 B ^{0.19 %}	1.022 B ^{1.77 %}	1.004 B ^{1.15 %}	992.861 M ^{2.30 %}	970.530 M ^{2.96 %}	942.591 M ^{3.25 %}	912.891 M ^{0.27 %}	910.462 M ^{-9.81 %}	1.010 B	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.747 M ^{305.34 %}	431.000 K ^{-26.95 %}	590.000 K ^{-1.17 %}	597.000 K ^{-0.67 %}	601.000 K ^{19.96 %}	501.000 K ^{-7.73 %}	543.000 K ^{-19.67 %}	676.000 K
Long term debt	0.000 ^{-100.00 %}	141.000 K ^{-84.90 %}	934.000 K ^{-41.77 %}	1.604 M ^{-32.55 %}	2.378 M ^{16.06 %}	2.049 M ^{-23.74 %}	2.687 M ^{-20.53 %}	3.381 M ^{-14.90 %}	3.973 M ^{77.21 %}	2.242 M ^{-93.40 %}	33.971 M
Total non current liabilities	1.000 K ^{-99.96 %}	2.742 M ^{5.87 %}	2.590 M ^{-22.71 %}	3.351 M ^{-35.35 %}	5.183 M ^{20.96 %}	4.285 M ^{30.48 %}	3.284 M ^{-42.72 %}	5.733 M ^{28.14 %}	4.474 M ^{35.41 %}	3.304 M	0.000
Other current liabilities	201.014 M ^{178.99 %}	72.050 M ^{-3.55 %}	74.704 M ^{5.05 %}	71.115 M ^{-9.16 %}	78.288 M ^{64.00 %}	47.736 M ^{0.20 %}	47.639 M ^{44.14 %}	33.051 M ^{-79.16 %}	158.622 M ^{184.59 %}	55.738 M ^{-40.83 %}	94.203 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.637 M ^{-84.22 %}	105.464 M ^{33.89 %}	78.770 M ^{79.50 %}	43.883 M ^{-75.39 %}	178.281 M ^{119.38 %}	81.266 M	0.000
Short term debt	2.597 M ^{-62.77 %}	6.976 M ^{-5.60 %}	7.390 M ^{6.79 %}	6.920 M ^{93.40 %}	3.578 M ^{35.68 %}	2.637 M ^{1.66 %}	2.594 M ^{-0.04 %}	2.595 M ^{2.13 %}	2.541 M ^{72.74 %}	1.471 M ^{-58.04 %}	3.506 M
Total current liabilities	259.353 M ^{152.96 %}	102.527 M ^{-4.24 %}	107.072 M ^{2.98 %}	103.975 M ^{-14.77 %}	121.989 M ^{-7.82 %}	132.333 M ^{28.73 %}	102.801 M ^{29.18 %}	79.580 M ^{-61.08 %}	204.455 M ^{107.82 %}	98.383 M	0.000
Total liabilities	259.354 M ^{146.37 %}	105.269 M ^{-4.01 %}	109.662 M ^{2.18 %}	107.326 M ^{-15.61 %}	127.172 M ^{-6.91 %}	136.618 M ^{28.78 %}	106.085 M ^{24.35 %}	85.313 M ^{-59.17 %}	208.929 M ^{105.46 %}	101.687 M	0.000
Other non current assets	445.000 K ^{-0.67 %}	448.000 K ^{-80.82 %}	2.336 M ^{15.02 %}	2.031 M ^{-31.91 %}	2.983 M ^{0.27 %}	2.975 M ^{6.67 %}	2.789 M ^{-7.31 %}	3.009 M ^{57.79 %}	1.907 M ^{5.01 %}	1.816 M	0.000
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
Intangible assets	113.209 M ^{5 240.05 %}	2.120 M ^{-11.74 %}	2.402 M ^{-10.64 %}	2.688 M ^{2.28 %}	2.628 M	0.000	0.000	0.000	0.000	0.000	0.000
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	1.832 M ^{-13.58 %}	2.120 M ^{-11.74 %}	2.402 M ^{-10.64 %}	2.688 M ^{2.28 %}	2.628 M ^{24.14 %}	2.117 M ^{40.76 %}	1.504 M ^{20.13 %}	1.252 M ^{-10.32 %}	1.396 M ^{71.50 %}	814.000 K	0.000
Property plant equipment net	397.848 M ^{-1.47 %}	403.787 M ^{-0.67 %}	406.530 M ^{-0.07 %}	406.832 M ^{-0.16 %}	407.491 M ^{-0.03 %}	407.619 M ^{-1.10 %}	412.134 M ^{-0.72 %}	415.121 M ^{-0.50 %}	417.215 M ^{0.62 %}	414.626 M	0.000
Total non current assets	421.976 M ^{-0.33 %}	423.380 M ^{-0.63 %}	426.064 M ^{-0.04 %}	426.223 M ^{0.27 %}	425.096 M ^{0.42 %}	423.302 M ^{-0.61 %}	425.907 M ^{-0.43 %}	427.727 M ^{-0.14 %}	428.310 M ^{0.68 %}	425.419 M	0.000
Other current assets	16.828 M ^{70.74 %}	9.856 M ^{31.92 %}	7.471 M ^{49.06 %}	5.012 M ^{5.40 %}	4.755 M ^{-10.94 %}	5.339 M ^{53.64 %}	3.475 M ^{3.86 %}	3.346 M ^{-16.99 %}	4.031 M ^{85.93 %}	2.168 M ^{-6.71 %}	2.324 M
Short term investments	100.000 M ^{25.00 %}	80.000 M ^{0.00 %}	80.000 M ^{60.00 %}	50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	310.877 M ^{11.54 %}	278.721 M ^{-10.67 %}	312.004 M ^{2.90 %}	303.212 M ^{-19.40 %}	376.199 M ^{11.87 %}	336.272 M ^{14.29 %}	294.239 M ^{29.18 %}	227.769 M ^{-33.27 %}	341.321 M ^{0.07 %}	341.089 M	0.000
Cash and short term investments	410.877 M ^{14.54 %}	358.721 M ^{-8.49 %}	392.004 M ^{10.98 %}	353.212 M ^{-6.11 %}	376.199 M ^{11.87 %}	336.272 M ^{14.29 %}	294.239 M ^{29.18 %}	227.769 M ^{-33.27 %}	341.321 M ^{0.07 %}	341.089 M	0.000
Total current assets	756.800 M ^{7.22 %}	705.841 M ^{0.03 %}	705.642 M ^{2.96 %}	685.385 M ^{-1.37 %}	694.937 M ^{1.62 %}	683.846 M ^{9.81 %}	622.769 M ^{9.17 %}	570.477 M ^{-17.45 %}	691.081 M ^{0.77 %}	685.817 M ^{466 442.18 %}	147.000 K
Inventory	215.886 M ^{12.80 %}	191.382 M ^{-2.14 %}	195.577 M ^{-7.71 %}	211.921 M ^{-6.37 %}	226.328 M ^{-6.28 %}	241.491 M ^{0.17 %}	241.071 M ^{-0.32 %}	241.853 M ^{0.60 %}	240.401 M ^{0.76 %}	238.576 M	0.000
Net receivables	113.209 M ^{-22.40 %}	145.882 M ^{31.91 %}	110.590 M ^{-4.04 %}	115.240 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.615 M
Tax assets	21.851 M ^{28.35 %}	17.025 M ^{15.06 %}	14.796 M ^{0.85 %}	14.672 M ^{22.33 %}	11.994 M ^{13.25 %}	10.591 M ^{11.72 %}	9.480 M ^{13.60 %}	8.345 M ^{7.10 %}	7.792 M ^{-4.54 %}	8.163 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
Account payables	53.995 M ^{341.28 %}	12.236 M ^{-19.93 %}	15.282 M ^{17.56 %}	12.999 M ^{72.61 %}	7.531 M ^{-67.54 %}	23.203 M ^{13.55 %}	20.434 M ^{-36.22 %}	32.040 M ^{41.70 %}	22.611 M ^{53.96 %}	14.686 M ^{38.85 %}	10.577 M
Tax payables	1.747 M ^{-84.49 %}	11.265 M ^{16.18 %}	9.696 M ^{-25.08 %}	12.941 M ^{-18.89 %}	15.955 M ^{-17.29 %}	19.291 M ^{86.26 %}	10.357 M	0.000	0.000 ^{-100.00 %}	14.923 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
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	2.597 M ^{-28.44 %}	3.629 M ^{-21.60 %}	4.629 M ^{-8.59 %}	5.064 M ^{-14.98 %}	5.956 M ^{27.10 %}	4.686 M ^{-11.27 %}	5.281 M ^{-11.63 %}	5.976 M ^{-8.25 %}	6.513 M ^{75.41 %}	3.713 M ^{-11.76 %}	4.208 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	441.106 M ^{-2.12 %}	450.664 M ^{24.08 %}	363.201 M ^{-19.45 %}	450.882 M ^{24.14 %}	363.201 M ^{-5.45 %}	384.145 M ^{0.00 %}	384.145 M ^{0.00 %}	384.145 M ^{0.00 %}	384.145 M ^{-4.94 %}	404.092 M ^{0.00 %}	404.092 M
Deferred tax liabilities non current	1.000 K ^{-99.96 %}	2.601 M ^{57.07 %}	1.656 M ^{-5.21 %}	1.747 M ^{-26.41 %}	2.374 M ^{44.23 %}	1.646 M	0.000 ^{-100.00 %}	1.751 M	0.000 ^{-100.00 %}	519.000 K	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	1.179 B ^{4.39 %}	1.129 B ^{-0.22 %}	1.132 B ^{1.81 %}	1.112 B ^{-0.75 %}	1.120 B ^{1.16 %}	1.107 B ^{5.58 %}	1.049 B ^{5.06 %}	998.204 M ^{-10.83 %}	1.119 B ^{0.73 %}	1.111 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	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
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
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
Change in working capital	97.013 M ^{328.04 %}	-42.543 M ^{-237.98 %}	30.833 M ^{555.03 %}	-6.776 M ^{-138.82 %}	17.457 M ^{370.11 %}	-6.463 M ^{-134.48 %}	18.746 M ^{158.14 %}	-32.245 M ^{-383.65 %}	11.368 M ^{135.25 %}	-32.247 M	0.000
Accounts receivables	40.685 M ^{212.67 %}	-36.111 M ^{-341.21 %}	14.971 M ^{208.66 %}	-13.778 M ^{-158.97 %}	23.365 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-24.765 M ^{-1 431.45 %}	1.860 M ^{-84.77 %}	12.214 M ^{22.08 %}	10.005 M ^{-29.46 %}	14.183 M ^{2 541.14 %}	-581.000 K ^{59.37 %}	-1.430 M ^{63.21 %}	-3.887 M ^{32.19 %}	-5.732 M ^{41.57 %}	-9.810 M	0.000
Accounts payables	0.000 ^{100.00 %}	-3.046 M ^{-233.42 %}	2.283 M ^{-58.25 %}	5.468 M ^{134.89 %}	-15.672 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	81.093 M ^{1 645.81 %}	-5.246 M ^{-484.32 %}	1.365 M ^{116.11 %}	-8.471 M ^{-91.69 %}	-4.419 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-15.940 M ^{-7 279.63 %}	-216.000 K ^{97.90 %}	-10.267 M ^{49.29 %}	-20.246 M ^{-38.36 %}	-14.633 M ^{-674.64 %}	-1.889 M ^{-0.80 %}	-1.874 M ^{-1.13 %}	-1.853 M ^{16.61 %}	-2.222 M ^{-10.99 %}	-2.002 M	0.000
Net cash provided by operating activities	52.432 M ^{256.42 %}	-33.521 M ^{-182.44 %}	40.662 M ^{515.89 %}	-9.777 M ^{-122.45 %}	43.547 M ^{-0.84 %}	43.918 M ^{-34.74 %}	67.297 M ^{529.00 %}	-15.687 M ^{-1 263.72 %}	1.348 M ^{103.53 %}	-38.144 M	0.000
Investments in property plant and equipment	-260.000 K ^{56.95 %}	-604.000 K ^{-89.34 %}	-319.000 K ^{-38.70 %}	-230.000 K ^{91.20 %}	-2.614 M ^{-194.37 %}	-888.000 K ^{-7.38 %}	-827.000 K	0.000 ^{100.00 %}	-931.000 K ^{-48.96 %}	-625.000 K ^{-64.91 %}	-379.000 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-30.000 M	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
Other investing activites	-19.997 M ^{-1 159.16 %}	1.888 M ^{388.24 %}	-655.000 K ^{98.67 %}	-49.319 M ^{-616 387.50 %}	-8.000 K ^{95.70 %}	-186.000 K ^{-184.55 %}	220.000 K ^{119.96 %}	-1.102 M	0.000	0.000 ^{100.00 %}	-108.000 K
Net cash used for investing activites	-20.257 M ^{-1 677.65 %}	1.284 M ^{104.15 %}	-30.973 M ^{37.49 %}	-49.549 M ^{-1 789.74 %}	-2.622 M ^{-144.13 %}	-1.074 M ^{-188.71 %}	-372.000 K ^{65.78 %}	-1.087 M ^{-8.05 %}	-1.006 M ^{-60.96 %}	-625.000 K	0.000
Debt repayment	0.000 ^{100.00 %}	-1.040 M ^{-3.28 %}	-1.007 M ^{-8.40 %}	-929.000 K	0.000	0.000	0.000 ^{100.00 %}	-633.000 K	0.000 ^{100.00 %}	-33.269 M ^{7.03 %}	-35.783 M
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
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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-12.567 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-857.000 K	0.000	0.000	0.000 ^{100.00 %}	-918.000 K ^{-42.77 %}	-643.000 K ^{-0.63 %}	-639.000 K	0.000 ^{100.00 %}	-541.000 K ^{-13.89 %}	-475.000 K ^{19.76 %}	-592.000 K
Net cash used provided by financing activities	-857.000 K ^{17.60 %}	-1.040 M ^{-3.28 %}	-1.007 M ^{92.54 %}	-13.496 M ^{-1 370.15 %}	-918.000 K ^{-42.77 %}	-643.000 K ^{-0.63 %}	-639.000 K ^{99.34 %}	-96.379 M ^{-17 714.97 %}	-541.000 K ^{98.40 %}	-33.744 M	0.000
Effect of forex changes on cash	838.000 K ^{14 066.67 %}	-6.000 K ^{-105.45 %}	110.000 K ^{166.67 %}	-165.000 K ^{-106.25 %}	-80.000 K ^{52.38 %}	-168.000 K ^{-191.30 %}	184.000 K ^{146.12 %}	-399.000 K ^{-192.58 %}	431.000 K ^{945.10 %}	-51.000 K	0.000
Net change in cash	32.156 M ^{196.61 %}	-33.283 M ^{-478.56 %}	8.792 M ^{112.05 %}	-72.987 M ^{-282.80 %}	39.927 M ^{-5.01 %}	42.033 M ^{-36.76 %}	66.470 M ^{158.54 %}	-113.552 M ^{-49 044.83 %}	232.000 K ^{100.32 %}	-72.564 M	0.000
Cash at beginning of period	278.721 M ^{-10.67 %}	312.004 M ^{2.90 %}	303.212 M ^{-19.40 %}	376.199 M ^{11.87 %}	336.272 M ^{14.29 %}	294.239 M ^{29.18 %}	227.769 M ^{-33.27 %}	341.321 M ^{0.07 %}	341.089 M ^{-17.54 %}	413.653 M	0.000
Cash at end of period	310.877 M ^{11.54 %}	278.721 M ^{-10.67 %}	312.004 M ^{2.90 %}	303.212 M ^{-19.40 %}	376.199 M ^{11.87 %}	336.272 M ^{14.29 %}	294.239 M ^{29.18 %}	227.769 M ^{-33.27 %}	341.321 M ^{0.07 %}	341.089 M	0.000
Operating cash flow	52.432 M ^{256.42 %}	-33.521 M ^{-182.44 %}	40.662 M ^{515.89 %}	-9.777 M ^{-122.45 %}	43.547 M ^{-0.84 %}	43.918 M ^{-34.74 %}	67.297 M ^{529.00 %}	-15.687 M ^{-1 263.72 %}	1.348 M ^{103.53 %}	-38.144 M	0.000
Capital expenditure	-260.000 K ^{56.95 %}	-604.000 K ^{9.72 %}	-669.000 K ^{-15.34 %}	-580.000 K ^{77.81 %}	-2.614 M ^{-194.37 %}	-888.000 K ^{-7.38 %}	-827.000 K	0.000 ^{100.00 %}	-931.000 K ^{-48.96 %}	-625.000 K ^{-64.91 %}	-379.000 K
Free CashFlow	52.172 M ^{252.88 %}	-34.125 M ^{-185.33 %}	39.993 M ^{486.14 %}	-10.357 M ^{-125.30 %}	40.933 M ^{-4.87 %}	43.030 M ^{-35.26 %}	66.470 M ^{523.73 %}	-15.687 M ^{-3 861.87 %}	417.000 K ^{101.08 %}	-38.769 M ^{-10 129.29 %}	-379.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

AMIDA Technology, Inc. 6735.TWO

Finances

AMIDA Technology, Inc. ^6735.TWO