MAYO Human Capital Inc. ^6738.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	221.710 M ^{9.49 %}	202.488 M ^{-0.18 %}	202.861 M ^{26.98 %}	159.753 M ^{18.23 %}	135.118 M ^{74.63 %}	77.374 M
Net income	-138.211 M ^{17.73 %}	-167.988 M ^{1.96 %}	-171.341 M ^{-22.76 %}	-139.570 M ^{-3.78 %}	-134.490 M ^{-15.44 %}	-116.505 M
Income before tax	-138.211 M ^{17.71 %}	-167.951 M ^{1.92 %}	-171.243 M ^{-22.69 %}	-139.570 M ^{-3.78 %}	-134.490 M ^{-15.44 %}	-116.505 M
Income before tax ratio	-0.62 ^{24.84 %}	-0.83 ^{1.74 %}	-0.84 ^{3.38 %}	-0.87 ^{12.23 %}	-1.00 ^{33.90 %}	-1.51
EBITDA	-115.717 M ^{20.66 %}	-145.846 M ^{6.17 %}	-155.436 M ^{-25.02 %}	-124.329 M ^{-1.67 %}	-122.288 M ^{-13.80 %}	-107.459 M
Net income ratio	-0.62 ^{24.86 %}	-0.83 ^{1.78 %}	-0.84 ^{3.32 %}	-0.87 ^{12.23 %}	-1.00 ^{33.90 %}	-1.51
Ratio EBITDA	-0.52 ^{27.54 %}	-0.72 ^{6.00 %}	-0.77 ^{1.55 %}	-0.78 ^{14.01 %}	-0.91 ^{34.83 %}	-1.39
Gross profit ratio	0.35 ^{36.33 %}	0.26 ^{7.99 %}	0.24 ^{-13.04 %}	0.28 ^{137.40 %}	0.12 ^{-25.63 %}	0.16
Weighted average shs out dil	32.278 M ^{10.68 %}	29.165 M ^{11.14 %}	26.240 M ^{20.26 %}	21.819 M ^{11.10 %}	19.640 M ^{22.24 %}	16.067 M
Weighted average shs out	32.278 M ^{10.68 %}	29.165 M ^{11.14 %}	26.240 M ^{20.26 %}	21.819 M ^{11.10 %}	19.640 M ^{22.24 %}	16.067 M
EPS diluted	-4.28 ^{25.69 %}	-5.76 ^{11.79 %}	-6.53 ^{-2.03 %}	-6.40 ^{6.57 %}	-6.85 ^{5.52 %}	-7.25
Earnings per share	-4.28 ^{25.69 %}	-5.76 ^{11.79 %}	-6.53 ^{-2.03 %}	-6.40 ^{6.57 %}	-6.85 ^{5.52 %}	-7.25
Gross profit	78.250 M ^{49.27 %}	52.423 M ^{7.79 %}	48.634 M ^{10.42 %}	44.044 M ^{180.68 %}	15.692 M ^{29.88 %}	12.082 M
Income tax expense	0.000 ^{-100.00 %}	37.000 K ^{-62.24 %}	98.000 K	0.000	0.000	0.000
Cost of revenue	143.460 M ^{-4.40 %}	150.065 M ^{-2.70 %}	154.227 M ^{33.29 %}	115.709 M ^{-3.11 %}	119.426 M ^{82.91 %}	65.292 M
General and administrative expenses	50.567 M ^{-17.28 %}	61.130 M ^{-13.02 %}	70.280 M ^{2.40 %}	68.632 M ^{-4.69 %}	72.012 M ^{17.88 %}	61.087 M
Selling and marketing expenses	63.379 M ^{-6.62 %}	67.872 M ^{32.19 %}	51.343 M ^{28.45 %}	39.972 M ^{11.53 %}	35.839 M ^{63.23 %}	21.956 M
Other expenses	0.000	0.000 ^{-100.00 %}	10.964 M	0.000	0.000	0.000
Operating expenses	217.276 M ^{-3.30 %}	224.680 M ^{2.30 %}	219.620 M ^{23.63 %}	177.636 M ^{18.22 %}	150.261 M ^{15.00 %}	130.666 M
Cost and expenses	360.736 M ^{-3.74 %}	374.745 M ^{0.57 %}	372.615 M ^{27.02 %}	293.345 M ^{8.77 %}	269.687 M ^{37.62 %}	195.958 M
Research and development expenses	103.330 M ^{8.00 %}	95.678 M ^{-1.12 %}	96.765 M ^{40.17 %}	69.032 M ^{62.77 %}	42.410 M ^{-10.10 %}	47.177 M
Selling general and administrative expenses	113.946 M ^{-11.67 %}	129.002 M ^{15.29 %}	111.891 M ^{3.03 %}	108.604 M ^{0.70 %}	107.851 M ^{29.18 %}	83.489 M
Interest income	1.280 M ^{64.74 %}	777.000 K ^{177.50 %}	280.000 K ^{23.89 %}	226.000 K ^{-63.78 %}	624.000 K	0.000
Interest expense	1.797 M ^{0.34 %}	1.791 M ^{1.07 %}	1.772 M ^{73.22 %}	1.023 M ^{169.92 %}	379.000 K ^{14.50 %}	331.000 K
Depreciation and amortization	20.697 M ^{1.89 %}	20.314 M ^{44.74 %}	14.035 M ^{-1.29 %}	14.218 M ^{20.26 %}	11.823 M ^{490.56 %}	2.002 M
Operating income	-139.026 M ^{19.29 %}	-172.257 M ^{-0.74 %}	-170.986 M ^{-28.23 %}	-133.343 M ^{0.47 %}	-133.971 M ^{-12.98 %}	-118.584 M
Operating income ratio	-0.63 ^{26.29 %}	-0.85 ^{-0.93 %}	-0.84 ^{-0.98 %}	-0.83 ^{15.82 %}	-0.99 ^{35.31 %}	-1.53
Total other income expenses net	842.000 K ^{-80.45 %}	4.306 M ^{1 775.49 %}	-257.000 K ^{95.87 %}	-6.227 M ^{-2 943.38 %}	219.000 K ^{-89.47 %}	2.079 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-158.621 M ^{-76.22 %}	-90.014 M ^{-39.84 %}	-64.370 M ^{-431.98 %}	-12.100 M ^{81.98 %}	-67.142 M	0.000
Total investments	5.022 M ^{396.74 %}	1.011 M ^{-49.45 %}	2.000 M ^{8.75 %}	1.839 M ^{-63.64 %}	5.058 M	0.000
Total debt	24.021 M ^{-50.79 %}	48.813 M ^{-30.44 %}	70.169 M ^{26.76 %}	55.356 M ^{69.88 %}	32.585 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.432 M ^{-164.00 %}	3.800 M ^{232.77 %}	-2.862 M ^{9.89 %}	-3.176 M	0.000
Retained earnings	-393.845 M ^{-2.60 %}	-383.877 M ^{-2.08 %}	-376.064 M ^{-32.08 %}	-284.723 M ^{-9.44 %}	-260.153 M	0.000
Common stock	336.549 M ^{12.28 %}	299.750 M ^{12.60 %}	266.200 M ^{18.44 %}	224.760 M ^{11.57 %}	201.450 M	0.000
Total equity	72.229 M ^{73.17 %}	41.711 M ^{-22.99 %}	54.160 M ^{213.55 %}	17.273 M ^{-67.48 %}	53.121 M	0.000
Other non current liabilities	21.228 M ^{-16.94 %}	25.558 M ^{2 540.29 %}	968.000 K ^{-36.52 %}	1.525 M ^{-40.31 %}	2.555 M ^{314.77 %}	616.000 K
Long term debt	15.532 M ^{-47.99 %}	29.863 M ^{-38.06 %}	48.210 M ^{10.57 %}	43.601 M ^{68.96 %}	25.806 M ^{185.56 %}	9.037 M
Total non current liabilities	34.123 M ^{-38.43 %}	55.421 M ^{12.69 %}	49.178 M ^{-28.66 %}	68.932 M ^{143.05 %}	28.361 M	0.000
Other current liabilities	159.988 M ^{2.12 %}	156.674 M ^{83.44 %}	85.407 M ^{160.51 %}	32.785 M ^{49.64 %}	21.909 M ^{254.03 %}	-14.224 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	74.416 M ^{76.34 %}	42.201 M ^{37.81 %}	30.622 M	0.000
Short term debt	11.126 M ^{-41.29 %}	18.950 M ^{-13.70 %}	21.959 M ^{86.81 %}	11.755 M ^{-13.30 %}	13.558 M ^{73.35 %}	7.821 M
Total current liabilities	183.521 M ^{0.47 %}	182.669 M ^{-3.81 %}	189.901 M ^{105.93 %}	92.216 M ^{25.57 %}	73.437 M	0.000
Total liabilities	217.644 M ^{-8.59 %}	238.090 M ^{-0.41 %}	239.079 M ^{48.36 %}	161.148 M ^{58.30 %}	101.798 M	0.000
Other non current assets	3.925 M ^{-16.26 %}	4.687 M ^{19.87 %}	3.910 M ^{-38.77 %}	6.386 M ^{53.14 %}	4.170 M	0.000
Long term investments	-22.656 M ^{-8.22 %}	-20.935 M ^{-8.89 %}	-19.226 M	0.000	0.000	0.000
Intangible assets	3.945 M ^{-32.17 %}	5.816 M ^{62.78 %}	3.573 M ^{-34.25 %}	5.434 M ^{66.23 %}	3.269 M ^{70.35 %}	1.919 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.945 M ^{-32.17 %}	5.816 M ^{62.78 %}	3.573 M ^{-34.25 %}	5.434 M ^{66.23 %}	3.269 M ^{70.35 %}	1.919 M
Property plant equipment net	24.273 M ^{-53.54 %}	52.240 M ^{-13.75 %}	60.568 M ^{91.01 %}	31.710 M ^{58.51 %}	20.005 M	0.000
Total non current assets	37.165 M ^{-40.77 %}	62.743 M ^{-10.43 %}	70.051 M ^{60.93 %}	43.530 M ^{58.61 %}	27.444 M ^{1 330.12 %}	1.919 M
Other current assets	11.075 M ^{-1.91 %}	11.291 M ^{-43.18 %}	19.873 M ^{-30.36 %}	28.538 M ^{20.06 %}	23.769 M ^{224.09 %}	-19.155 M
Short term investments	27.678 M ^{26.12 %}	21.946 M ^{3.39 %}	21.226 M ^{1 054.21 %}	1.839 M ^{-63.64 %}	5.058 M	0.000
cash and cash equivalents	182.642 M ^{31.56 %}	138.827 M ^{3.19 %}	134.539 M ^{99.45 %}	67.456 M ^{-10.96 %}	75.762 M	0.000
Cash and short term investments	210.320 M ^{30.82 %}	160.773 M ^{3.22 %}	155.765 M ^{124.79 %}	69.295 M ^{-14.26 %}	80.820 M	0.000
Total current assets	252.708 M ^{16.42 %}	217.058 M ^{-2.75 %}	223.188 M ^{65.46 %}	134.891 M ^{5.82 %}	127.475 M	0.000
Inventory	4.316 M ^{-82.97 %}	25.348 M ^{16.17 %}	21.819 M ^{31.94 %}	16.537 M ^{222.04 %}	5.135 M	0.000
Net receivables	26.997 M ^{37.42 %}	19.646 M ^{-23.65 %}	25.731 M ^{25.39 %}	20.521 M ^{15.60 %}	17.751 M ^{-7.33 %}	19.155 M
Tax assets	27.678 M ^{32.21 %}	20.935 M ^{-1.37 %}	21.226 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.407 M ^{76.11 %}	7.045 M ^{-13.23 %}	8.119 M ^{48.29 %}	5.475 M ^{-25.49 %}	7.348 M ^{14.76 %}	6.403 M
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	11.658 M ^{-60.15 %}	29.254 M ^{-25.92 %}	39.492 M ^{121.57 %}	17.824 M ^{106.77 %}	8.620 M ^{-48.87 %}	16.858 M
Preferred stock	0.000 ^{-100.00 %}	2.432 M	0.000	0.000	0.000	0.000
Other total stockholders equity	129.525 M ^{2.93 %}	125.838 M ^{-21.46 %}	160.224 M ^{100.03 %}	80.098 M ^{-30.35 %}	115.000 M ^{6.39 %}	108.094 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	289.873 M ^{3.60 %}	279.801 M ^{-4.58 %}	293.239 M ^{64.35 %}	178.421 M ^{15.17 %}	154.919 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	2.507 M ^{9 542.31 %}	26.000 K ^{-46.94 %}	49.000 K ^{-50.00 %}	98.000 K	0.000	0.000
Change in working capital	17.105 M ^{-52.44 %}	35.963 M ^{-12.87 %}	41.274 M ^{837.69 %}	-5.595 M ^{-174.11 %}	7.550 M ^{162.70 %}	-12.042 M
Accounts receivables	-8.434 M ^{-218.11 %}	7.141 M ^{193.03 %}	-7.676 M ^{-246.86 %}	-2.213 M ^{-270.49 %}	1.298 M ^{111.02 %}	-11.782 M
Inventory	12.781 M ^{170.67 %}	4.722 M ^{188.06 %}	-5.362 M ^{52.97 %}	-11.402 M ^{-1 801.79 %}	670.000 K ^{138.09 %}	-1.759 M
Accounts payables	5.362 M ^{604.90 %}	-1.062 M ^{-140.17 %}	2.644 M ^{241.16 %}	-1.873 M ^{-275.21 %}	1.069 M ^{-81.19 %}	5.682 M
Other working capital	7.396 M ^{-70.61 %}	25.162 M ^{-51.30 %}	51.668 M ^{422.27 %}	9.893 M ^{119.21 %}	4.513 M	0.000
Other non cash items	1.112 M ^{134.73 %}	-3.202 M ^{-277.30 %}	1.806 M ^{-68.45 %}	5.724 M ^{2 587.32 %}	213.000 K ^{-99.11 %}	24.024 M
Net cash provided by operating activities	-96.790 M ^{15.75 %}	-114.887 M ^{-0.71 %}	-114.079 M ^{8.83 %}	-125.125 M ^{-8.90 %}	-114.904 M ^{-19.93 %}	-95.808 M
Investments in property plant and equipment	-119.000 K ^{99.20 %}	-14.799 M ^{-58.53 %}	-9.335 M ^{33.53 %}	-14.043 M ^{-189.55 %}	-4.850 M ^{41.76 %}	-8.327 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.743 M ^{-322.32 %}	-2.307 M ^{61.72 %}	-6.026 M ^{-24.53 %}	-4.839 M ^{42.19 %}	-8.371 M ^{0.76 %}	-8.435 M
Sales maturities of investments	0.000 ^{-100.00 %}	2.576 M ^{-9.26 %}	2.839 M ^{-43.87 %}	5.058 M ^{-28.61 %}	7.085 M ^{608.50 %}	1.000 M
Other investing activites	472.000 K ^{607.53 %}	-93.000 K ^{-126.72 %}	348.000 K ^{748.78 %}	41.000 K ^{102.34 %}	-1.750 M ^{63.07 %}	-4.739 M
Net cash used for investing activites	-9.390 M ^{35.79 %}	-14.623 M ^{-20.12 %}	-12.174 M ^{11.67 %}	-13.783 M ^{-74.78 %}	-7.886 M ^{61.53 %}	-20.501 M
Debt repayment	-4.559 M ^{58.99 %}	-11.118 M ^{22.07 %}	-14.266 M ^{-138.27 %}	37.274 M ^{55.31 %}	24.000 M	0.000
Common stock issued	165.700 M ^{6.63 %}	155.403 M ^{-25.21 %}	207.782 M ^{101.12 %}	103.310 M ^{-26.21 %}	140.000 M ^{-8.20 %}	152.500 M
Common stock repurchased	646.000 K	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	-11.667 M ^{-10.60 %}	-10.549 M ^{-2 370.49 %}	-427.000 K ^{95.85 %}	-10.278 M ^{-87.76 %}	-5.474 M ^{-103.73 %}	146.664 M
Net cash used provided by financing activities	150.120 M ^{12.25 %}	133.736 M ^{-30.74 %}	193.089 M ^{48.18 %}	130.306 M ^{-17.80 %}	158.526 M ^{8.09 %}	146.664 M
Effect of forex changes on cash	-125.000 K ^{-301.61 %}	62.000 K ^{-74.90 %}	247.000 K ^{-16.55 %}	296.000 K ^{133.83 %}	-875.000 K ^{54.19 %}	-1.910 M
Net change in cash	43.815 M ^{921.81 %}	4.288 M ^{-93.61 %}	67.083 M ^{907.65 %}	-8.306 M ^{-123.83 %}	34.861 M ^{22.56 %}	28.445 M
Cash at beginning of period	138.827 M ^{3.19 %}	134.539 M ^{99.45 %}	67.456 M ^{-10.96 %}	75.762 M ^{85.23 %}	40.901 M ^{228.36 %}	12.456 M
Cash at end of period	182.642 M ^{31.56 %}	138.827 M ^{3.19 %}	134.539 M ^{99.45 %}	67.456 M ^{-10.96 %}	75.762 M ^{85.23 %}	40.901 M
Operating cash flow	-96.790 M ^{15.75 %}	-114.887 M ^{-0.71 %}	-114.079 M ^{8.83 %}	-125.125 M ^{-8.90 %}	-114.904 M ^{-19.93 %}	-95.808 M
Capital expenditure	-293.000 K ^{98.02 %}	-14.799 M ^{-58.53 %}	-9.335 M ^{33.53 %}	-14.043 M ^{-189.55 %}	-4.850 M ^{41.76 %}	-8.327 M
Free CashFlow	-97.083 M ^{25.14 %}	-129.686 M ^{-5.08 %}	-123.414 M ^{11.32 %}	-139.168 M ^{-16.21 %}	-119.754 M ^{-15.00 %}	-104.135 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	40.080 M ^{0.00 %}	40.080 M ^{-10.94 %}	45.002 M ^{0.00 %}	45.002 M ^{-31.66 %}	65.854 M ^{0.00 %}	65.854 M ^{29.17 %}	50.982 M ^{0.00 %}	50.982 M ^{1.43 %}	50.263 M ^{0.00 %}	50.263 M ^{-13.67 %}	58.225 M
Net income	-19.368 M ^{0.00 %}	-19.368 M ^{40.38 %}	-32.486 M ^{0.00 %}	-32.486 M ^{11.29 %}	-36.620 M ^{0.00 %}	-36.620 M ^{16.78 %}	-44.004 M ^{0.00 %}	-44.004 M ^{-10.03 %}	-39.991 M ^{0.00 %}	-39.991 M ^{18.23 %}	-48.908 M
Income before tax	-19.368 M ^{0.00 %}	-19.368 M ^{40.38 %}	-32.486 M ^{0.00 %}	-32.486 M ^{11.29 %}	-36.620 M ^{0.00 %}	-36.620 M ^{16.78 %}	-44.004 M ^{0.00 %}	-44.004 M ^{-10.09 %}	-39.972 M ^{0.00 %}	-39.972 M ^{18.29 %}	-48.920 M
Income before tax ratio	-0.48 ^{0.00 %}	-0.48 ^{33.06 %}	-0.72 ^{0.00 %}	-0.72 ^{-29.82 %}	-0.56 ^{0.00 %}	-0.56 ^{35.57 %}	-0.86 ^{0.00 %}	-0.86 ^{-8.53 %}	-0.80 ^{0.00 %}	-0.80 ^{5.35 %}	-0.84
EBITDA	-17.525 M ^{0.00 %}	-17.525 M ^{43.26 %}	-30.885 M ^{0.00 %}	-30.885 M ^{11.00 %}	-34.703 M ^{0.00 %}	-34.703 M ^{21.79 %}	-44.371 M ^{0.00 %}	-44.371 M ^{-15.47 %}	-38.425 M ^{0.00 %}	-38.425 M ^{20.43 %}	-48.292 M
Net income ratio	-0.48 ^{0.00 %}	-0.48 ^{33.06 %}	-0.72 ^{0.00 %}	-0.72 ^{-29.82 %}	-0.56 ^{0.00 %}	-0.56 ^{35.57 %}	-0.86 ^{0.00 %}	-0.86 ^{-8.48 %}	-0.80 ^{0.00 %}	-0.80 ^{5.28 %}	-0.84
Ratio EBITDA	-0.44 ^{0.00 %}	-0.44 ^{36.29 %}	-0.69 ^{0.00 %}	-0.69 ^{-30.24 %}	-0.53 ^{0.00 %}	-0.53 ^{39.45 %}	-0.87 ^{0.00 %}	-0.87 ^{-13.85 %}	-0.76 ^{0.00 %}	-0.76 ^{7.83 %}	-0.83
Gross profit ratio	0.69 ^{0.00 %}	0.69 ^{58.93 %}	0.44 ^{0.00 %}	0.44 ^{48.06 %}	0.30 ^{0.00 %}	0.30 ^{10.20 %}	0.27 ^{0.00 %}	0.27 ^{7.34 %}	0.25 ^{0.00 %}	0.25 ^{11.68 %}	0.22
Weighted average shs out dil	33.685 M ^{0.00 %}	33.685 M ^{-0.92 %}	33.998 M ^{0.00 %}	33.998 M ^{11.26 %}	30.558 M ^{0.00 %}	30.558 M ^{-1.67 %}	31.077 M ^{0.00 %}	31.077 M ^{14.09 %}	27.239 M ^{0.00 %}	27.239 M ^{2.39 %}	26.602 M
Weighted average shs out	33.683 M ^{0.00 %}	33.683 M ^{-0.93 %}	33.998 M ^{0.00 %}	33.998 M ^{11.41 %}	30.516 M ^{0.00 %}	30.516 M ^{-1.80 %}	31.077 M ^{0.00 %}	31.077 M ^{14.09 %}	27.239 M ^{0.00 %}	27.239 M ^{2.50 %}	26.575 M
EPS diluted	-0.57 ^{0.00 %}	-0.57 ^{40.63 %}	-0.96 ^{0.00 %}	-0.96 ^{20.00 %}	-1.20 ^{0.00 %}	-1.20 ^{15.49 %}	-1.42 ^{0.00 %}	-1.42 ^{3.40 %}	-1.47 ^{0.00 %}	-1.47 ^{20.11 %}	-1.84
Earnings per share	-0.57 ^{0.00 %}	-0.57 ^{40.63 %}	-0.96 ^{0.00 %}	-0.96 ^{20.00 %}	-1.20 ^{0.00 %}	-1.20 ^{15.49 %}	-1.42 ^{0.00 %}	-1.42 ^{3.40 %}	-1.47 ^{0.00 %}	-1.47 ^{20.11 %}	-1.84
Gross profit	27.852 M ^{0.00 %}	27.852 M ^{41.55 %}	19.677 M ^{0.00 %}	19.677 M ^{1.18 %}	19.448 M ^{0.00 %}	19.448 M ^{42.35 %}	13.663 M ^{0.00 %}	13.663 M ^{8.87 %}	12.549 M ^{0.00 %}	12.549 M ^{-3.60 %}	13.017 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.500 K ^{0.00 %}	18.500 K ^{48.00 %}	12.500 K
Cost of revenue	12.228 M ^{0.00 %}	12.228 M ^{-51.71 %}	25.325 M ^{0.00 %}	25.325 M ^{-45.43 %}	46.406 M ^{0.00 %}	46.406 M ^{24.35 %}	37.319 M ^{0.00 %}	37.319 M ^{-1.05 %}	37.714 M ^{0.00 %}	37.714 M ^{-16.58 %}	45.208 M
General and administrative expenses	9.231 M ^{0.00 %}	9.231 M ^{-17.31 %}	11.164 M ^{0.00 %}	11.164 M ^{-20.94 %}	14.120 M ^{0.00 %}	14.120 M ^{-12.75 %}	16.183 M ^{0.00 %}	16.183 M ^{12.52 %}	14.382 M ^{0.00 %}	14.382 M ^{-24.13 %}	18.957 M
Selling and marketing expenses	12.879 M ^{0.00 %}	12.879 M ^{-19.49 %}	15.996 M ^{0.00 %}	15.996 M ^{1.93 %}	15.694 M ^{0.00 %}	15.694 M ^{-16.22 %}	18.732 M ^{0.00 %}	18.732 M ^{23.20 %}	15.205 M ^{0.00 %}	15.205 M ^{1.22 %}	15.022 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
Operating expenses	47.278 M ^{0.00 %}	47.278 M ^{-9.92 %}	52.482 M ^{0.00 %}	52.482 M ^{-6.56 %}	56.170 M ^{0.00 %}	56.170 M ^{-5.66 %}	59.540 M ^{0.00 %}	59.540 M ^{12.76 %}	52.801 M ^{0.00 %}	52.801 M ^{-14.77 %}	61.952 M
Cost and expenses	59.506 M ^{0.00 %}	59.506 M ^{-23.52 %}	77.807 M ^{0.00 %}	77.807 M ^{-24.15 %}	102.575 M ^{0.00 %}	102.575 M ^{5.90 %}	96.859 M ^{0.00 %}	96.859 M ^{7.01 %}	90.514 M ^{0.00 %}	90.514 M ^{-15.53 %}	107.159 M
Research and development expenses	25.119 M ^{0.00 %}	25.119 M ^{-0.75 %}	25.309 M ^{0.00 %}	25.309 M ^{-3.97 %}	26.356 M ^{0.00 %}	26.356 M ^{7.03 %}	24.625 M ^{0.00 %}	24.625 M ^{6.08 %}	23.214 M ^{0.00 %}	23.214 M ^{-16.04 %}	27.650 M
Selling general and administrative expenses	22.160 M ^{0.00 %}	22.160 M ^{-18.45 %}	27.173 M ^{0.00 %}	27.173 M ^{-8.86 %}	29.814 M ^{0.00 %}	29.814 M ^{-14.61 %}	34.915 M ^{0.00 %}	34.915 M ^{18.01 %}	29.587 M ^{0.00 %}	29.587 M ^{-13.75 %}	34.302 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.902 M ^{0.00 %}	1.902 M ^{-0.96 %}	1.920 M ^{0.00 %}	1.920 M ^{-4.90 %}	2.019 M ^{0.00 %}	2.019 M ^{34.02 %}	1.507 M ^{0.00 %}	1.507 M ^{-17.54 %}	1.827 M ^{0.00 %}	1.827 M ^{184.14 %}	643.000 K
Operating income	-19.426 M ^{0.00 %}	-19.426 M ^{40.78 %}	-32.805 M ^{0.00 %}	-32.805 M ^{10.67 %}	-36.722 M ^{0.00 %}	-36.722 M ^{19.96 %}	-45.877 M ^{0.00 %}	-45.877 M ^{-13.98 %}	-40.252 M ^{0.00 %}	-40.252 M ^{17.74 %}	-48.935 M
Operating income ratio	-0.48 ^{0.00 %}	-0.48 ^{33.51 %}	-0.73 ^{0.00 %}	-0.73 ^{-30.73 %}	-0.56 ^{0.00 %}	-0.56 ^{38.03 %}	-0.90 ^{0.00 %}	-0.90 ^{-12.37 %}	-0.80 ^{0.00 %}	-0.80 ^{4.71 %}	-0.84
Total other income expenses net	58.000 K ^{0.00 %}	58.000 K ^{-81.82 %}	319.000 K ^{0.00 %}	319.000 K ^{212.75 %}	102.000 K ^{0.00 %}	102.000 K ^{-94.56 %}	1.874 M ^{0.00 %}	1.874 M ^{570.30 %}	279.500 K ^{0.00 %}	279.500 K ^{1 827.59 %}	14.500 K
	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	-124.673 M ^{-20.06 %}	-103.846 M ^{34.53 %}	-158.621 M ^{-17.00 %}	-135.576 M ^{-85.48 %}	-73.094 M ^{24.65 %}	-97.005 M ^{-7.77 %}	-90.014 M ^{6.83 %}	-96.612 M ^{27.47 %}	-133.210 M ^{7.36 %}	-143.787 M ^{-79.77 %}	-79.983 M
Total investments	16.330 M	0.000 ^{-100.00 %}	5.022 M	0.000 ^{-100.00 %}	5.004 M	0.000 ^{-100.00 %}	1.011 M	0.000 ^{-100.00 %}	589.000 K ^{0.00 %}	589.000 K ^{-45.26 %}	1.076 M
Total debt	4.901 M ^{-80.95 %}	25.728 M ^{7.11 %}	24.021 M ^{-48.96 %}	47.066 M ^{-38.37 %}	76.370 M ^{0.00 %}	76.370 M ^{56.45 %}	48.813 M ^{15.63 %}	42.215 M ^{-30.12 %}	60.409 M ^{21.23 %}	49.832 M ^{-8.66 %}	54.556 M
Accumulated other comprehensive income loss	-3.665 M ^{0.00 %}	-3.665 M ^{-43.39 %}	-2.556 M ^{0.00 %}	-2.556 M ^{0.74 %}	-2.575 M ^{0.00 %}	-2.575 M ^{-5.88 %}	-2.432 M ^{0.00 %}	-2.432 M	0.000 ^{100.00 %}	-2.492 M ^{-165.58 %}	3.800 M
Retained earnings	-300.500 M ^{0.00 %}	-300.500 M ^{23.70 %}	-393.845 M ^{0.00 %}	-393.845 M ^{-19.76 %}	-328.873 M ^{0.00 %}	-328.873 M ^{14.33 %}	-383.877 M ^{0.00 %}	-383.877 M ^{-29.75 %}	-295.870 M ^{0.00 %}	-295.870 M ^{21.32 %}	-376.064 M
Common stock	337.249 M ^{0.00 %}	337.249 M ^{0.21 %}	336.549 M ^{0.00 %}	336.549 M ^{7.34 %}	313.549 M ^{0.00 %}	313.549 M ^{4.60 %}	299.750 M ^{0.00 %}	299.750 M ^{0.02 %}	299.700 M ^{0.00 %}	299.700 M ^{12.58 %}	266.200 M
Total equity	37.483 M ^{0.00 %}	37.483 M ^{-48.11 %}	72.229 M ^{0.00 %}	72.229 M ^{128.88 %}	31.557 M ^{0.00 %}	31.557 M ^{-24.34 %}	41.711 M ^{0.00 %}	41.711 M ^{-67.77 %}	129.397 M ^{0.00 %}	129.397 M ^{138.92 %}	54.160 M
Other non current liabilities	2.637 M ^{0.00 %}	2.637 M ^{-87.58 %}	21.228 M ^{705.01 %}	2.637 M ^{-0.83 %}	2.659 M ^{0.00 %}	2.659 M ^{-89.60 %}	25.558 M ^{780.70 %}	2.902 M ^{218.20 %}	912.000 K ^{0.00 %}	912.000 K ^{-5.79 %}	968.000 K
Long term debt	16.558 M ^{0.00 %}	16.558 M ^{28.41 %}	12.895 M ^{-59.05 %}	31.486 M ^{-44.73 %}	56.965 M ^{0.00 %}	56.965 M ^{90.75 %}	29.863 M ^{-43.14 %}	52.519 M ^{36.38 %}	38.508 M ^{0.00 %}	38.508 M ^{-20.12 %}	48.210 M
Total non current liabilities	19.195 M ^{0.00 %}	19.195 M ^{-43.75 %}	34.123 M ^{0.00 %}	34.123 M ^{-42.77 %}	59.624 M ^{0.00 %}	59.624 M ^{7.58 %}	55.421 M ^{0.00 %}	55.421 M ^{40.59 %}	39.420 M ^{0.00 %}	39.420 M ^{-19.84 %}	49.178 M
Other current liabilities	137.798 M ^{0.00 %}	137.798 M ^{-13.87 %}	159.988 M ^{2.86 %}	155.534 M ^{4.04 %}	149.495 M ^{7.62 %}	138.905 M ^{5 838.65 %}	2.339 M ^{-98.51 %}	156.674 M ^{512.92 %}	25.562 M ^{-76.41 %}	108.361 M ^{-20.29 %}	135.944 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.590 M ^{-93.14 %}	154.335 M ^{1 335.27 %}	10.753 M ^{-89.92 %}	106.687 M ^{159.41 %}	41.126 M ^{294.87 %}	10.415 M
Short term debt	9.170 M ^{0.00 %}	9.170 M ^{-17.58 %}	11.126 M ^{-28.59 %}	15.580 M ^{-19.71 %}	19.405 M ^{0.00 %}	19.405 M ^{2.40 %}	18.950 M ^{0.00 %}	18.950 M ^{-13.47 %}	21.901 M ^{-52.20 %}	45.815 M ^{-0.05 %}	45.838 M
Total current liabilities	153.596 M ^{0.00 %}	153.596 M ^{-16.31 %}	183.521 M ^{0.00 %}	183.521 M ^{-1.56 %}	186.431 M ^{0.00 %}	186.431 M ^{2.06 %}	182.669 M ^{0.00 %}	182.669 M ^{11.89 %}	163.251 M ^{0.00 %}	163.251 M ^{-14.03 %}	189.901 M
Total liabilities	172.791 M ^{0.00 %}	172.791 M ^{-20.61 %}	217.644 M ^{0.00 %}	217.644 M ^{-11.55 %}	246.055 M ^{0.00 %}	246.055 M ^{3.35 %}	238.090 M ^{0.00 %}	238.090 M ^{17.48 %}	202.671 M ^{0.00 %}	202.671 M ^{-15.23 %}	239.079 M
Other non current assets	2.599 M ^{0.00 %}	2.599 M ^{-70.95 %}	8.947 M ^{0.00 %}	8.947 M ^{10.28 %}	8.113 M ^{0.00 %}	8.113 M ^{120.70 %}	3.676 M ^{-21.57 %}	4.687 M ^{-42.11 %}	8.096 M ^{0.00 %}	8.096 M ^{36.99 %}	5.910 M
Long term investments	0.000	0.000 ^{100.00 %}	-22.656 M	0.000	0.000	0.000 ^{100.00 %}	-20.935 M	0.000	0.000	0.000	0.000
Intangible assets	3.207 M ^{0.00 %}	3.207 M ^{-18.71 %}	3.945 M ^{0.00 %}	3.945 M ^{-20.81 %}	4.982 M ^{0.00 %}	4.982 M ^{-14.34 %}	5.816 M ^{0.00 %}	5.816 M ^{-76.97 %}	25.253 M ^{863.85 %}	2.620 M ^{-26.67 %}	3.573 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	3.207 M ^{0.00 %}	3.207 M ^{-18.71 %}	3.945 M ^{0.00 %}	3.945 M ^{-20.81 %}	4.982 M ^{0.00 %}	4.982 M ^{-14.34 %}	5.816 M ^{0.00 %}	5.816 M ^{121.98 %}	2.620 M ^{0.00 %}	2.620 M ^{-26.67 %}	3.573 M
Property plant equipment net	18.682 M ^{0.00 %}	18.682 M ^{-23.03 %}	24.273 M ^{0.00 %}	24.273 M ^{-44.53 %}	43.756 M ^{0.00 %}	43.756 M ^{-16.24 %}	52.240 M ^{0.00 %}	52.240 M ^{-10.68 %}	58.489 M ^{0.00 %}	58.489 M ^{-3.43 %}	60.568 M
Total non current assets	24.488 M ^{0.00 %}	24.488 M ^{-34.11 %}	37.165 M ^{0.00 %}	37.165 M ^{-34.63 %}	56.851 M ^{0.00 %}	56.851 M ^{-9.39 %}	62.743 M ^{0.00 %}	62.743 M ^{-9.34 %}	69.205 M ^{0.00 %}	69.205 M ^{-1.21 %}	70.051 M
Other current assets	16.812 M ^{-42.09 %}	29.032 M ^{162.14 %}	11.075 M ^{-70.88 %}	38.031 M ^{27.75 %}	29.770 M ^{0.00 %}	29.770 M ^{163.66 %}	11.291 M ^{-66.03 %}	33.237 M ^{17.86 %}	28.200 M ^{0.00 %}	28.200 M ^{-5.27 %}	29.768 M
Short term investments	16.330 M	0.000 ^{-100.00 %}	27.678 M	0.000 ^{-100.00 %}	18.712 M	0.000 ^{-100.00 %}	21.946 M	0.000 ^{-100.00 %}	589.000 K ^{0.00 %}	589.000 K ^{-45.26 %}	1.076 M
cash and cash equivalents	129.574 M ^{0.00 %}	129.574 M ^{-29.06 %}	182.642 M ^{0.00 %}	182.642 M ^{22.20 %}	149.464 M ^{0.00 %}	149.464 M ^{7.66 %}	138.827 M ^{0.00 %}	138.827 M ^{-28.30 %}	193.619 M ^{0.00 %}	193.619 M ^{43.91 %}	134.539 M
Cash and short term investments	145.904 M ^{12.60 %}	129.574 M ^{-38.39 %}	210.320 M ^{15.15 %}	182.642 M ^{22.20 %}	149.464 M ^{0.00 %}	149.464 M ^{-7.03 %}	160.773 M ^{15.81 %}	138.827 M ^{-28.52 %}	194.208 M ^{0.00 %}	194.208 M ^{43.21 %}	135.615 M
Total current assets	185.786 M ^{0.00 %}	185.786 M ^{-26.48 %}	252.708 M ^{0.00 %}	252.708 M ^{14.47 %}	220.761 M ^{0.00 %}	220.761 M ^{1.71 %}	217.058 M ^{0.00 %}	217.058 M ^{-17.43 %}	262.863 M ^{0.00 %}	262.863 M ^{17.78 %}	223.188 M
Inventory	3.577 M ^{-53.47 %}	7.687 M ^{78.10 %}	4.316 M ^{-24.07 %}	5.684 M ^{-71.19 %}	19.732 M ^{0.00 %}	19.732 M ^{-22.16 %}	25.348 M ^{0.00 %}	25.348 M ^{66.74 %}	15.202 M ^{0.00 %}	15.202 M ^{-52.60 %}	32.074 M
Net receivables	19.493 M ^{0.00 %}	19.493 M ^{-27.80 %}	26.997 M ^{2.45 %}	26.351 M ^{20.90 %}	21.795 M ^{0.00 %}	21.795 M ^{10.94 %}	19.646 M ^{0.00 %}	19.646 M ^{-22.20 %}	25.253 M ^{0.00 %}	25.253 M ^{-1.86 %}	25.731 M
Tax assets	0.000	0.000 ^{-100.00 %}	22.656 M	0.000	0.000	0.000 ^{-100.00 %}	21.946 M	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	6.628 M ^{0.00 %}	6.628 M ^{-46.58 %}	12.407 M ^{0.00 %}	12.407 M ^{-29.23 %}	17.531 M ^{0.00 %}	17.531 M ^{148.84 %}	7.045 M ^{0.00 %}	7.045 M ^{-22.37 %}	9.075 M ^{0.00 %}	9.075 M ^{11.77 %}	8.119 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.000 K	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	4.901 M ^{0.00 %}	4.901 M ^{-45.67 %}	9.021 M ^{0.00 %}	9.021 M ^{-62.27 %}	23.911 M ^{0.00 %}	23.911 M ^{-18.26 %}	29.254 M ^{0.00 %}	29.254 M ^{-15.18 %}	34.491 M ^{0.00 %}	34.491 M ^{-12.66 %}	39.492 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.456 M ^{1 933.55 %}	2.432 M ^{-98.10 %}	128.270 M	0.000 ^{-100.00 %}	128.059 M	0.000
Other total stockholders equity	4.399 M ^{0.00 %}	4.399 M ^{-96.67 %}	132.081 M ^{0.00 %}	132.081 M ^{167.07 %}	49.456 M ^{0.00 %}	49.456 M ^{-60.70 %}	125.838 M ^{-1.90 %}	128.270 M ^{2.15 %}	125.567 M ^{-1.95 %}	128.059 M ^{-20.08 %}	160.224 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	210.274 M ^{0.00 %}	210.274 M ^{-27.46 %}	289.873 M ^{0.00 %}	289.873 M ^{4.42 %}	277.612 M ^{0.00 %}	277.612 M ^{-0.78 %}	279.801 M ^{0.00 %}	279.801 M ^{-15.74 %}	332.068 M ^{0.00 %}	332.068 M ^{13.24 %}	293.239 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
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	729.000 K ^{0.00 %}	729.000 K ^{-1.42 %}	739.500 K ^{0.00 %}	739.500 K ^{43.87 %}	514.000 K ^{0.00 %}	514.000 K	0.000	0.000 ^{-100.00 %}	13.000 K ^{0.00 %}	13.000 K	0.000
Change in working capital	-2.886 M ^{0.00 %}	-2.886 M ^{-140.10 %}	7.198 M ^{0.00 %}	7.198 M ^{574.93 %}	-1.516 M ^{0.00 %}	-1.516 M ^{-116.99 %}	8.918 M ^{0.00 %}	8.918 M ^{438.32 %}	-2.636 M ^{0.00 %}	-2.636 M ^{-143.57 %}	6.050 M
Accounts receivables	3.436 M ^{0.00 %}	3.436 M ^{249.95 %}	-2.292 M ^{0.00 %}	-2.292 M ^{-43.00 %}	-1.603 M ^{0.00 %}	-1.603 M ^{-149.19 %}	3.258 M ^{0.00 %}	3.258 M ^{1 277.59 %}	236.500 K ^{0.00 %}	236.500 K ^{-84.88 %}	1.565 M
Inventory	369.500 K ^{0.00 %}	369.500 K ^{-92.78 %}	5.120 M ^{0.00 %}	5.120 M ^{302.79 %}	1.271 M ^{0.00 %}	1.271 M ^{234.14 %}	-947.500 K ^{0.00 %}	-947.500 K ^{-128.64 %}	3.309 M ^{0.00 %}	3.309 M ^{188.38 %}	-3.744 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
Other working capital	-6.692 M ^{0.00 %}	-6.692 M ^{-253.14 %}	4.370 M ^{0.00 %}	4.370 M ^{469.05 %}	-1.184 M ^{0.00 %}	-1.184 M ^{-117.92 %}	6.608 M ^{0.00 %}	6.608 M ^{206.90 %}	-6.181 M ^{0.00 %}	-6.181 M ^{-175.12 %}	8.229 M
Other non cash items	-7.851 M ^{0.00 %}	-7.851 M ^{-555.03 %}	-1.199 M ^{0.00 %}	-1.199 M ^{-125.91 %}	4.625 M ^{0.00 %}	4.625 M ^{-58.89 %}	11.250 M ^{0.00 %}	11.250 M ^{1 076.99 %}	-1.152 M ^{0.00 %}	-1.152 M ^{-110.11 %}	11.393 M
Net cash provided by operating activities	-25.187 M ^{0.00 %}	-25.187 M ^{-21.12 %}	-20.795 M ^{0.00 %}	-20.795 M ^{24.66 %}	-27.601 M ^{0.00 %}	-27.601 M ^{-47.97 %}	-18.653 M ^{0.00 %}	-18.653 M ^{51.91 %}	-38.791 M ^{0.00 %}	-38.791 M ^{-41.42 %}	-27.430 M
Investments in property plant and equipment	-164.500 K ^{0.00 %}	-164.500 K ^{-1 666.67 %}	10.500 K ^{0.00 %}	10.500 K ^{115.00 %}	-70.000 K ^{0.00 %}	-70.000 K ^{-245.83 %}	48.000 K ^{0.00 %}	48.000 K ^{100.84 %}	-5.733 M ^{0.00 %}	-5.733 M ^{-42.97 %}	-4.010 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
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
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	8.207 M ^{0.00 %}	8.207 M ^{287.87 %}	-4.369 M ^{0.00 %}	-4.369 M ^{-1 536.14 %}	-267.000 K ^{0.00 %}	-267.000 K ^{91.43 %}	-3.117 M ^{0.00 %}	-3.117 M ^{-309.16 %}	1.490 M ^{0.00 %}	1.490 M ^{159.78 %}	-2.493 M
Net cash used for investing activites	8.043 M ^{0.00 %}	8.043 M ^{284.55 %}	-4.358 M ^{0.00 %}	-4.358 M ^{-1 193.18 %}	-337.000 K ^{0.00 %}	-337.000 K ^{89.02 %}	-3.069 M ^{0.00 %}	-3.069 M ^{27.68 %}	-4.243 M ^{0.00 %}	-4.243 M ^{34.75 %}	-6.503 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.837 M ^{0.00 %}	-8.837 M ^{-121.16 %}	41.757 M ^{0.00 %}	41.757 M ^{25.38 %}	33.304 M ^{0.00 %}	33.304 M ^{687.10 %}	-5.673 M ^{0.00 %}	-5.673 M ^{-107.82 %}	72.541 M ^{0.00 %}	72.541 M ^{8 433.20 %}	-870.500 K
Net cash used provided by financing activities	-8.837 M ^{0.00 %}	-8.837 M ^{-121.16 %}	41.757 M ^{0.00 %}	41.757 M ^{25.38 %}	33.304 M ^{0.00 %}	33.304 M ^{687.10 %}	-5.673 M ^{0.00 %}	-5.673 M ^{-107.82 %}	72.541 M ^{0.00 %}	72.541 M ^{8 433.20 %}	-870.500 K
Effect of forex changes on cash	-553.500 K ^{0.00 %}	-553.500 K ^{-3 590.00 %}	-15.000 K ^{0.00 %}	-15.000 K ^{68.42 %}	-47.500 K ^{0.00 %}	-47.500 K ^{-2 275.00 %}	-2.000 K ^{0.00 %}	-2.000 K ^{-106.06 %}	33.000 K ^{0.00 %}	33.000 K ^{-65.45 %}	95.500 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-149.464 M ^{-2 910.27 %}	5.319 M ^{0.00 %}	5.319 M ^{119.41 %}	-27.396 M ^{0.00 %}	-27.396 M ^{-192.74 %}	29.540 M ^{0.00 %}	29.540 M ^{185.11 %}	-34.707 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	149.464 M ^{2 710.27 %}	5.319 M ^{119.41 %}	-27.396 M ^{-116.48 %}	166.223 M ^{-14.15 %}	193.619 M ^{18.00 %}	164.079 M	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.319 M ^{0.00 %}	5.319 M ^{119.41 %}	-27.396 M ^{-116.48 %}	166.223 M ^{-14.15 %}	193.619 M ^{555.45 %}	29.540 M ^{185.11 %}	-34.707 M
Operating cash flow	-25.187 M ^{0.00 %}	-25.187 M ^{-21.12 %}	-20.795 M ^{0.00 %}	-20.795 M ^{24.66 %}	-27.601 M ^{0.00 %}	-27.601 M ^{-47.97 %}	-18.653 M ^{0.00 %}	-18.653 M ^{51.91 %}	-38.791 M ^{0.00 %}	-38.791 M ^{-41.42 %}	-27.430 M
Capital expenditure	-164.500 K ^{0.00 %}	-164.500 K ^{-1 666.67 %}	10.500 K ^{0.00 %}	10.500 K ^{115.00 %}	-70.000 K ^{0.00 %}	-70.000 K ^{-245.83 %}	48.000 K ^{0.00 %}	48.000 K ^{100.84 %}	-5.733 M ^{0.00 %}	-5.733 M ^{-42.97 %}	-4.010 M
Free CashFlow	-25.351 M ^{0.00 %}	-25.351 M ^{-21.97 %}	-20.784 M ^{0.00 %}	-20.784 M ^{24.89 %}	-27.671 M ^{0.00 %}	-27.671 M ^{-48.73 %}	-18.605 M ^{0.00 %}	-18.605 M ^{58.21 %}	-44.524 M ^{0.00 %}	-44.524 M ^{-41.62 %}	-31.440 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

MAYO Human Capital Inc. 6738.TWO

Finances

MAYO Human Capital Inc. ^6738.TWO