Grade Upon Technology Corp ^6739.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	409.588 M ^{60.46 %}	255.259 M ^{16.43 %}	219.238 M ^{0.98 %}	217.118 M ^{-11.98 %}	246.669 M ^{32.36 %}	186.368 M
Net income	127.477 M ^{155.65 %}	49.864 M ^{60.44 %}	31.080 M ^{178.72 %}	11.151 M ^{1.41 %}	10.996 M ^{145.70 %}	-24.063 M
Income before tax	162.113 M ^{126.20 %}	71.669 M ^{91.44 %}	37.437 M ^{160.05 %}	14.396 M ^{13.76 %}	12.655 M ^{143.85 %}	-28.859 M
Income before tax ratio	0.40 ^{40.97 %}	0.28 ^{64.42 %}	0.17 ^{157.54 %}	0.07 ^{29.24 %}	0.05 ^{133.13 %}	-0.15
EBITDA	161.486 M ^{96.26 %}	82.283 M ^{79.46 %}	45.851 M ^{70.27 %}	26.929 M ^{19.72 %}	22.493 M ^{200.75 %}	-22.325 M
Net income ratio	0.31 ^{59.32 %}	0.20 ^{37.80 %}	0.14 ^{176.02 %}	0.05 ^{15.21 %}	0.04 ^{134.53 %}	-0.13
Ratio EBITDA	0.39 ^{22.31 %}	0.32 ^{54.13 %}	0.21 ^{68.62 %}	0.12 ^{36.02 %}	0.09 ^{176.12 %}	-0.12
Gross profit ratio	0.59 ^{-3.20 %}	0.61 ^{10.74 %}	0.55 ^{10.32 %}	0.50 ^{-12.79 %}	0.57 ^{13.95 %}	0.50
Weighted average shs out dil	21.451 M ^{7.55 %}	19.946 M ^{6.68 %}	18.696 M ^{0.49 %}	18.605 M ^{-0.11 %}	18.625 M ^{0.36 %}	18.559 M
Weighted average shs out	21.130 M ^{8.48 %}	19.478 M ^{4.91 %}	18.567 M ^{0.04 %}	18.559 M ^{0.00 %}	18.559 M ^{0.00 %}	18.559 M
EPS diluted	5.95 ^{138.00 %}	2.50 ^{46.20 %}	1.71 ^{185.00 %}	0.60 ^{1.69 %}	0.59 ^{145.38 %}	-1.30
Earnings per share	6.02 ^{135.16 %}	2.56 ^{47.98 %}	1.73 ^{188.33 %}	0.60 ^{1.69 %}	0.59 ^{145.38 %}	-1.30
Gross profit	241.168 M ^{55.33 %}	155.264 M ^{28.94 %}	120.419 M ^{11.40 %}	108.099 M ^{-23.23 %}	140.816 M ^{50.82 %}	93.369 M
Income tax expense	34.636 M ^{58.84 %}	21.805 M ^{243.01 %}	6.357 M ^{95.90 %}	3.245 M ^{95.60 %}	1.659 M ^{134.59 %}	-4.796 M
Cost of revenue	168.420 M ^{68.43 %}	99.995 M ^{1.19 %}	98.819 M ^{-9.36 %}	109.019 M ^{2.99 %}	105.853 M ^{13.82 %}	92.999 M
General and administrative expenses	45.078 M ^{32.44 %}	34.036 M ^{18.91 %}	28.624 M ^{-6.15 %}	30.499 M ^{-26.54 %}	41.520 M	0.000
Selling and marketing expenses	23.067 M ^{10.84 %}	20.811 M ^{-7.12 %}	22.407 M ^{-6.35 %}	23.927 M ^{-18.22 %}	29.258 M	0.000
Other expenses	-1.570 M	0.000	0.000 ^{-100.00 %}	187.000 K	0.000	0.000
Operating expenses	101.518 M ^{21.51 %}	83.548 M ^{-0.75 %}	84.177 M ^{-6.81 %}	90.332 M ^{-27.93 %}	125.332 M ^{5.19 %}	119.143 M
Cost and expenses	269.938 M ^{45.26 %}	185.832 M ^{1.55 %}	182.996 M ^{-8.20 %}	199.351 M ^{-13.77 %}	231.185 M ^{8.98 %}	212.142 M
Research and development expenses	34.943 M ^{21.75 %}	28.701 M ^{-13.41 %}	33.146 M ^{-7.69 %}	35.906 M ^{-34.18 %}	54.554 M ^{18.31 %}	46.113 M
Selling general and administrative expenses	68.145 M ^{24.25 %}	54.847 M ^{7.48 %}	51.031 M ^{-6.24 %}	54.426 M ^{-23.10 %}	70.778 M ^{-3.08 %}	73.030 M
Interest income	6.525 M ^{271.79 %}	1.755 M ^{320.86 %}	417.000 K ^{220.77 %}	130.000 K ^{-58.47 %}	313.000 K ^{479.63 %}	54.000 K
Interest expense	225.000 K ^{-56.56 %}	518.000 K ^{9.05 %}	475.000 K ^{-3.46 %}	492.000 K ^{-30.61 %}	709.000 K ^{157.82 %}	275.000 K
Depreciation and amortization	9.806 M ^{-2.87 %}	10.096 M ^{27.17 %}	7.939 M ^{-34.07 %}	12.041 M ^{9.79 %}	10.967 M ^{75.22 %}	6.259 M
Operating income	139.650 M ^{94.73 %}	71.716 M ^{71.08 %}	41.920 M ^{131.81 %}	18.084 M ^{28.78 %}	14.043 M ^{154.49 %}	-25.774 M
Operating income ratio	0.34 ^{21.36 %}	0.28 ^{46.94 %}	0.19 ^{129.57 %}	0.08 ^{46.30 %}	0.06 ^{141.17 %}	-0.14
Total other income expenses net	22.463 M ^{47 893.62 %}	-47.000 K ^{98.95 %}	-4.483 M ^{-32.99 %}	-3.371 M ^{-142.87 %}	-1.388 M ^{55.01 %}	-3.085 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-378.948 M ^{-68.89 %}	-224.373 M ^{-244.91 %}	-65.052 M ^{-108.53 %}	-31.196 M ^{-28.77 %}	-24.227 M ^{-46.25 %}	-16.565 M
Total investments	14.267 M ^{349.92 %}	3.171 M	0.000	0.000 ^{-100.00 %}	28.480 M	0.000
Total debt	1.760 M ^{-95.22 %}	36.786 M ^{-20.75 %}	46.417 M ^{-0.82 %}	46.799 M ^{1.11 %}	46.284 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	153.186 M ^{113.08 %}	71.890 M ^{60.44 %}	44.808 M ^{204.55 %}	14.713 M ^{167.07 %}	5.509 M	0.000
Common stock	232.213 M ^{14.77 %}	202.330 M ^{11.97 %}	180.700 M ^{0.39 %}	180.000 M ^{0.00 %}	180.000 M	0.000
Total equity	755.359 M ^{113.10 %}	354.454 M ^{31.21 %}	270.152 M ^{14.04 %}	236.898 M ^{5.58 %}	224.378 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	286.000 K ^{-99.19 %}	35.343 M ^{1 718.99 %}	1.943 M ^{-24.04 %}	2.558 M ^{157.60 %}	993.000 K ^{-69.46 %}	3.251 M
Total non current liabilities	659.000 K ^{-98.15 %}	35.620 M ^{1 733.25 %}	1.943 M ^{-41.12 %}	3.300 M ^{230.99 %}	997.000 K	0.000
Other current liabilities	104.794 M ^{196.20 %}	35.380 M ^{32.01 %}	26.802 M ^{7.69 %}	24.887 M ^{28.32 %}	19.395 M ^{-42.05 %}	33.471 M
Deferred revenue	0.000 ^{-100.00 %}	34.361 M ^{3.90 %}	33.072 M ^{-31.05 %}	47.962 M ^{36.14 %}	35.231 M	0.000
Short term debt	1.474 M ^{2.15 %}	1.443 M ^{-96.76 %}	44.474 M ^{0.53 %}	44.241 M ^{-2.32 %}	45.291 M ^{-2.07 %}	46.247 M
Total current liabilities	158.006 M ^{65.76 %}	95.322 M ^{-11.35 %}	107.531 M ^{-12.22 %}	122.494 M ^{36.41 %}	89.801 M	0.000
Total liabilities	158.665 M ^{21.17 %}	130.942 M ^{19.61 %}	109.474 M ^{-12.97 %}	125.794 M ^{38.54 %}	90.798 M	0.000
Other non current assets	279.704 M ^{46 909.08 %}	595.000 K ^{-18.94 %}	734.000 K ^{-19.52 %}	912.000 K ^{87.27 %}	487.000 K	0.000
Long term investments	-223.925 M ^{-7 161.65 %}	3.171 M	0.000	0.000	0.000	0.000
Intangible assets	3.259 M ^{-27.77 %}	4.512 M ^{-94.51 %}	82.210 M ^{10.03 %}	74.717 M ^{94.10 %}	38.494 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.259 M ^{-27.77 %}	4.512 M ^{-16.26 %}	5.388 M ^{-24.54 %}	7.140 M ^{-14.31 %}	8.332 M	0.000
Property plant equipment net	107.446 M ^{15.05 %}	93.390 M ^{12.68 %}	82.881 M ^{-4.85 %}	87.104 M ^{-6.28 %}	92.943 M	0.000
Total non current assets	179.891 M ^{60.71 %}	111.935 M ^{8.39 %}	103.272 M ^{-6.48 %}	110.433 M ^{-7.62 %}	119.547 M	0.000
Other current assets	3.901 M ^{-16.52 %}	4.673 M ^{107.97 %}	2.247 M ^{-52.31 %}	4.712 M ^{-4.62 %}	4.940 M ^{-67.17 %}	15.045 M
Short term investments	238.192 M	0.000	0.000	0.000 ^{-100.00 %}	28.480 M	0.000
cash and cash equivalents	380.708 M ^{45.78 %}	261.159 M ^{134.29 %}	111.469 M ^{42.92 %}	77.995 M ^{10.61 %}	70.511 M ^{325.66 %}	16.565 M
Cash and short term investments	618.900 M ^{136.98 %}	261.159 M ^{134.29 %}	111.469 M ^{42.92 %}	77.995 M ^{-21.21 %}	98.991 M ^{497.59 %}	16.565 M
Total current assets	734.133 M ^{96.58 %}	373.461 M ^{35.14 %}	276.354 M ^{9.55 %}	252.259 M ^{28.95 %}	195.629 M ^{1 080.98 %}	16.565 M
Inventory	67.046 M ^{11.01 %}	60.397 M ^{-24.91 %}	80.428 M ^{-15.19 %}	94.835 M ^{78.25 %}	53.204 M	0.000
Net receivables	44.286 M ^{-6.24 %}	47.232 M ^{-42.55 %}	82.210 M ^{10.03 %}	74.717 M ^{94.10 %}	38.494 M ^{-1.13 %}	38.933 M
Tax assets	13.407 M ^{30.58 %}	10.267 M ^{-28.05 %}	14.269 M ^{-6.60 %}	15.277 M ^{-14.10 %}	17.785 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.827 M ^{121.85 %}	10.740 M ^{-61.71 %}	28.046 M ^{-5.48 %}	29.672 M ^{241.80 %}	8.681 M ^{56.75 %}	5.538 M
Tax payables	27.911 M ^{108.32 %}	13.398 M ^{63.21 %}	8.209 M ^{23.56 %}	6.644 M ^{-41.39 %}	11.335 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	1.760 M ^{-29.20 %}	2.486 M ^{-27.25 %}	3.417 M ^{-10.06 %}	3.799 M ^{15.68 %}	3.284 M ^{-43.47 %}	5.809 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	369.960 M ^{361.10 %}	80.234 M ^{79.72 %}	44.644 M ^{5.83 %}	42.185 M ^{8.53 %}	38.869 M ^{-4.34 %}	40.632 M
Deferred tax liabilities non current	373.000 K ^{34.66 %}	277.000 K	0.000 ^{-100.00 %}	742.000 K ^{18 450.00 %}	4.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	914.024 M ^{88.30 %}	485.396 M ^{27.86 %}	379.626 M ^{4.67 %}	362.692 M ^{15.08 %}	315.176 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	13.458 M ^{1 716.19 %}	741.000 K ^{-4.51 %}	776.000 K ^{-37.37 %}	1.239 M ^{367.55 %}	265.000 K
Change in working capital	47.054 M ^{-18.80 %}	57.945 M ^{608.69 %}	-11.391 M ^{73.13 %}	-42.387 M ^{-172.72 %}	58.287 M
Accounts receivables	6.391 M ^{-80.45 %}	32.689 M	0.000	0.000	0.000
Inventory	-6.770 M ^{-362.91 %}	2.575 M ^{-82.13 %}	14.407 M ^{134.61 %}	-41.631 M ^{-200.10 %}	41.588 M
Accounts payables	13.087 M ^{175.62 %}	-17.306 M	0.000	0.000	0.000
Other working capital	34.346 M ^{-14.11 %}	39.987 M	0.000	0.000	0.000
Other non cash items	-36.089 M ^{-243.77 %}	-10.498 M ^{-18 200.00 %}	58.000 K ^{-76.52 %}	247.000 K ^{-69.47 %}	809.000 K
Net cash provided by operating activities	196.342 M ^{51.09 %}	129.953 M ^{279.85 %}	34.212 M ^{309.67 %}	-16.317 M ^{-120.20 %}	80.772 M
Investments in property plant and equipment	-57.602 M ^{-3 502.38 %}	-1.599 M ^{-45.50 %}	-1.099 M ^{63.11 %}	-2.979 M ^{58.87 %}	-7.243 M
Acquisitions net	0.000 ^{-100.00 %}	301.000 K	0.000	0.000	0.000
Purchases of investments	-239.684 M	0.000	0.000	0.000 ^{100.00 %}	-28.480 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	28.480 M	0.000
Other investing activites	-2.540 M ^{16.23 %}	-3.032 M ^{-1 803.37 %}	178.000 K ^{141.88 %}	-425.000 K ^{-193.00 %}	457.000 K
Net cash used for investing activites	-299.826 M ^{-6 824.39 %}	-4.330 M ^{-466.01 %}	-765.000 K ^{-103.05 %}	25.076 M ^{171.97 %}	-34.842 M
Debt repayment	-35.000 M ^{-337.50 %}	-8.000 M	0.000	0.000 ^{100.00 %}	-689.000 K
Common stock issued	299.205 M ^{374.71 %}	63.029 M ^{6 826.26 %}	910.000 K	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-8.575 M	0.000	0.000	0.000
Dividends paid	-40.600 M ^{-101.37 %}	-20.162 M	0.000	0.000	0.000
Other financing activites	-1.784 M ^{-9.38 %}	-1.631 M ^{-19.75 %}	-1.362 M ^{-0.29 %}	-1.358 M ^{36.39 %}	-2.135 M
Net cash used provided by financing activities	221.821 M ^{799.48 %}	24.661 M ^{5 555.97 %}	-452.000 K ^{66.72 %}	-1.358 M ^{51.91 %}	-2.824 M
Effect of forex changes on cash	1.212 M ^{304.04 %}	-594.000 K ^{-224.01 %}	479.000 K ^{477.11 %}	83.000 K ^{-70.46 %}	281.000 K
Net change in cash	119.549 M ^{-20.14 %}	149.690 M ^{347.18 %}	33.474 M ^{347.27 %}	7.484 M ^{-82.75 %}	43.387 M
Cash at beginning of period	261.159 M ^{134.29 %}	111.469 M ^{42.92 %}	77.995 M ^{10.61 %}	70.511 M ^{159.96 %}	27.124 M
Cash at end of period	380.708 M ^{45.78 %}	261.159 M ^{134.29 %}	111.469 M ^{42.92 %}	77.995 M ^{10.61 %}	70.511 M
Operating cash flow	196.342 M ^{51.09 %}	129.953 M ^{279.85 %}	34.212 M ^{309.67 %}	-16.317 M ^{-120.20 %}	80.772 M
Capital expenditure	-58.021 M ^{-3 528.58 %}	-1.599 M ^{-45.50 %}	-1.099 M ^{63.11 %}	-2.979 M ^{58.87 %}	-7.243 M
Free CashFlow	138.321 M ^{7.77 %}	128.354 M ^{287.62 %}	33.113 M ^{271.61 %}	-19.296 M ^{-126.24 %}	73.529 M
	2024	2023	2022	2021	2020

	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
Revenue	179.650 M ^{21.50 %}	147.863 M ^{16.80 %}	126.591 M ^{15.56 %}	109.547 M ^{9.13 %}	100.385 M ^{37.39 %}	73.065 M ^{-3.75 %}	75.912 M ^{45.86 %}	52.044 M ^{-12.32 %}	59.355 M ^{-12.65 %}	67.948 M
Net income	70.243 M ^{12.17 %}	62.620 M ^{56.17 %}	40.097 M ^{6.99 %}	37.479 M ^{16.15 %}	32.267 M ^{82.98 %}	17.634 M ^{33.46 %}	13.213 M ^{16.94 %}	11.299 M ^{18.62 %}	9.525 M ^{-39.82 %}	15.827 M
Income before tax	79.105 M ^{0.04 %}	79.072 M ^{53.98 %}	51.351 M ^{9.92 %}	46.717 M ^{37.24 %}	34.040 M ^{54.43 %}	22.042 M ^{8.08 %}	20.394 M ^{44.71 %}	14.093 M ^{-16.24 %}	16.826 M ^{-17.34 %}	20.356 M
Income before tax ratio	0.44 ^{-17.66 %}	0.53 ^{31.83 %}	0.41 ^{-4.88 %}	0.43 ^{25.76 %}	0.34 ^{12.40 %}	0.30 ^{12.29 %}	0.27 ^{-0.79 %}	0.27 ^{-4.48 %}	0.28 ^{-5.37 %}	0.30
EBITDA	83.977 M ^{3.04 %}	81.496 M ^{51.70 %}	53.721 M ^{9.06 %}	49.257 M ^{34.64 %}	36.585 M ^{43.97 %}	25.411 M ^{10.56 %}	22.983 M ^{37.28 %}	16.742 M ^{-15.20 %}	19.743 M ^{-23.17 %}	25.696 M
Net income ratio	0.39 ^{-7.67 %}	0.42 ^{33.70 %}	0.32 ^{-7.42 %}	0.34 ^{6.44 %}	0.32 ^{33.18 %}	0.24 ^{38.66 %}	0.17 ^{-19.83 %}	0.22 ^{35.29 %}	0.16 ^{-31.11 %}	0.23
Ratio EBITDA	0.47 ^{-15.19 %}	0.55 ^{29.88 %}	0.42 ^{-5.62 %}	0.45 ^{23.38 %}	0.36 ^{4.79 %}	0.35 ^{14.87 %}	0.30 ^{-5.88 %}	0.32 ^{-3.29 %}	0.33 ^{-12.04 %}	0.38
Gross profit ratio	0.62 ^{-4.05 %}	0.65 ^{3.79 %}	0.63 ^{4.62 %}	0.60 ^{9.41 %}	0.55 ^{-2.64 %}	0.56 ^{-11.41 %}	0.64 ^{3.47 %}	0.61 ^{10.62 %}	0.55 ^{-10.53 %}	0.62
Weighted average shs out dil	23.337 M ^{-0.12 %}	23.366 M ^{0.87 %}	23.164 M ^{8.16 %}	21.417 M ^{4.88 %}	20.420 M ^{-0.41 %}	20.505 M ^{1.28 %}	20.245 M ^{-1.46 %}	20.544 M ^{6.46 %}	19.297 M ^{3.64 %}	18.620 M
Weighted average shs out	23.183 M ^{-0.04 %}	23.193 M ^{0.12 %}	23.164 M ^{9.40 %}	21.175 M ^{5.16 %}	20.136 M ^{0.49 %}	20.039 M ^{1.07 %}	19.827 M ^{-1.73 %}	20.177 M ^{7.61 %}	18.751 M ^{4.26 %}	17.985 M
EPS diluted	3.01 ^{12.31 %}	2.68 ^{54.91 %}	1.73 ^{-1.14 %}	1.75 ^{10.76 %}	1.58 ^{83.72 %}	0.86 ^{32.31 %}	0.65 ^{18.18 %}	0.55 ^{12.24 %}	0.49 ^{-42.35 %}	0.85
Earnings per share	3.03 ^{12.22 %}	2.70 ^{56.07 %}	1.73 ^{-2.26 %}	1.77 ^{10.63 %}	1.60 ^{81.82 %}	0.88 ^{31.34 %}	0.67 ^{19.64 %}	0.56 ^{9.80 %}	0.51 ^{-42.05 %}	0.88
Gross profit	112.197 M ^{16.58 %}	96.239 M ^{21.23 %}	79.386 M ^{20.90 %}	65.665 M ^{19.39 %}	55.000 M ^{33.76 %}	41.117 M ^{-14.73 %}	48.222 M ^{50.92 %}	31.951 M ^{-3.01 %}	32.941 M ^{-21.85 %}	42.150 M
Income tax expense	8.862 M ^{-46.13 %}	16.452 M ^{46.19 %}	11.254 M ^{21.82 %}	9.238 M ^{-5.12 %}	9.736 M ^{120.87 %}	4.408 M ^{-38.62 %}	7.181 M ^{157.02 %}	2.794 M ^{-61.73 %}	7.301 M ^{61.21 %}	4.529 M
Cost of revenue	67.453 M ^{30.66 %}	51.624 M ^{9.36 %}	47.205 M ^{7.57 %}	43.882 M ^{-3.31 %}	45.385 M ^{42.06 %}	31.948 M ^{15.38 %}	27.690 M ^{37.81 %}	20.093 M ^{-23.93 %}	26.414 M ^{2.39 %}	25.798 M
General and administrative expenses	8.805 M ^{16.87 %}	7.534 M ^{-49.57 %}	14.940 M ^{38.49 %}	10.788 M ^{34.66 %}	8.011 M ^{-29.35 %}	11.339 M ^{5.32 %}	10.766 M ^{35.42 %}	7.950 M ^{-4.93 %}	8.362 M ^{20.18 %}	6.958 M
Selling and marketing expenses	5.762 M ^{10.68 %}	5.206 M ^{0.81 %}	5.164 M ^{-28.58 %}	7.230 M ^{7.80 %}	6.707 M ^{69.11 %}	3.966 M ^{-32.12 %}	5.843 M ^{7.47 %}	5.437 M ^{6.44 %}	5.108 M ^{15.49 %}	4.423 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.261 M ^{102.06 %}	11.512 M	0.000	0.000
Operating expenses	24.893 M ^{17.02 %}	21.272 M ^{-23.48 %}	27.801 M ^{-1.60 %}	28.253 M ^{19.99 %}	23.546 M ^{2.02 %}	23.080 M ^{-52.14 %}	48.222 M ^{50.92 %}	31.951 M ^{62.00 %}	19.723 M ^{7.04 %}	18.425 M
Cost and expenses	92.346 M ^{26.68 %}	72.896 M ^{-2.81 %}	75.006 M ^{3.98 %}	72.135 M ^{4.05 %}	69.324 M ^{25.98 %}	55.028 M ^{-27.51 %}	75.912 M ^{45.86 %}	52.044 M ^{12.80 %}	46.137 M ^{4.33 %}	44.223 M
Research and development expenses	10.326 M ^{21.03 %}	8.532 M ^{10.85 %}	7.697 M ^{-24.80 %}	10.235 M ^{13.58 %}	9.011 M ^{15.90 %}	7.775 M ^{-6.91 %}	8.352 M ^{18.43 %}	7.052 M ^{12.78 %}	6.253 M ^{-11.23 %}	7.044 M
Selling general and administrative expenses	14.567 M ^{14.34 %}	12.740 M ^{-36.63 %}	20.104 M ^{11.58 %}	18.018 M ^{22.42 %}	14.718 M ^{-3.84 %}	15.305 M ^{-7.85 %}	16.609 M ^{24.07 %}	13.387 M ^{-0.62 %}	13.470 M ^{18.36 %}	11.381 M
Interest income	3.313 M ^{21.27 %}	2.732 M ^{-2.36 %}	2.798 M ^{27.47 %}	2.195 M ^{111.46 %}	1.038 M ^{110.12 %}	494.000 K ^{16.78 %}	423.000 K ^{85.53 %}	228.000 K ^{-65.71 %}	665.000 K ^{51.48 %}	439.000 K
Interest expense	6.000 K ^{-33.33 %}	9.000 K ^{-80.43 %}	46.000 K ^{-20.69 %}	58.000 K ^{-1.69 %}	59.000 K ^{-4.84 %}	62.000 K ^{12.73 %}	55.000 K ^{57.14 %}	35.000 K ^{-84.23 %}	222.000 K ^{7.77 %}	206.000 K
Depreciation and amortization	4.866 M ^{101.49 %}	2.415 M ^{3.92 %}	2.324 M ^{-6.37 %}	2.482 M ^{-0.16 %}	2.486 M ^{-1.11 %}	2.514 M ^{-0.79 %}	2.534 M ^{-3.06 %}	2.614 M ^{-3.01 %}	2.695 M ^{19.62 %}	2.253 M
Operating income	87.304 M ^{16.46 %}	74.967 M ^{45.33 %}	51.585 M ^{37.88 %}	37.412 M ^{20.45 %}	31.061 M ^{50.37 %}	20.657 M	0.000	0.000 ^{-100.00 %}	16.329 M ^{-30.35 %}	23.443 M
Operating income ratio	0.49 ^{-4.15 %}	0.51 ^{24.42 %}	0.41 ^{19.32 %}	0.34 ^{10.37 %}	0.31 ^{9.44 %}	0.28	0.00	0.00 ^{-100.00 %}	0.28 ^{-20.26 %}	0.35
Total other income expenses net	-8.199 M ^{-299.73 %}	4.105 M ^{1 854.27 %}	-234.000 K ^{-102.51 %}	9.305 M ^{212.35 %}	2.979 M ^{36.78 %}	2.178 M ^{-89.32 %}	20.394 M ^{44.71 %}	14.093 M ^{290.60 %}	3.608 M ^{207.09 %}	-3.369 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-453.936 M ^{-31.23 %}	-345.909 M ^{8.72 %}	-378.948 M ^{12.23 %}	-431.762 M ^{-47.87 %}	-291.987 M ^{-3.32 %}	-282.610 M ^{-25.96 %}	-224.373 M ^{-53.83 %}	-145.858 M ^{-124.22 %}	-65.052 M
Total investments	26.048 M ^{-92.74 %}	358.880 M ^{2 415.46 %}	14.267 M ^{-28.33 %}	19.906 M ^{86.98 %}	10.646 M ^{326.01 %}	2.499 M ^{-21.19 %}	3.171 M ^{-31.21 %}	4.610 M	0.000
Total debt	28.663 M ^{2 209.67 %}	1.241 M ^{-29.49 %}	1.760 M ^{-94.16 %}	30.157 M ^{-7.30 %}	32.533 M ^{-7.30 %}	35.095 M ^{-4.60 %}	36.786 M ^{1 284.49 %}	2.657 M ^{-94.28 %}	46.417 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.267 M	0.000	0.000	0.000	0.000
Retained earnings	158.645 M ^{58.99 %}	99.785 M ^{-34.86 %}	153.186 M ^{35.46 %}	113.089 M ^{49.57 %}	75.610 M ^{54.55 %}	48.924 M ^{-31.95 %}	71.890 M ^{51.74 %}	47.378 M ^{5.74 %}	44.808 M
Common stock	232.613 M ^{0.00 %}	232.613 M ^{0.17 %}	232.213 M ^{0.56 %}	230.930 M ^{13.80 %}	202.930 M ^{0.00 %}	202.930 M ^{0.30 %}	202.330 M ^{0.79 %}	200.738 M ^{11.09 %}	180.700 M
Total equity	775.813 M ^{9.80 %}	706.594 M ^{-6.46 %}	755.359 M ^{7.64 %}	701.755 M ^{91.85 %}	365.781 M ^{9.81 %}	333.089 M ^{-6.03 %}	354.454 M ^{5.46 %}	336.113 M ^{24.42 %}	270.152 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.151 M ^{435.35 %}	215.000 K ^{-24.83 %}	286.000 K ^{-99.00 %}	28.501 M ^{-7.75 %}	30.896 M ^{-7.52 %}	33.407 M ^{-5.48 %}	35.343 M ^{2 371.54 %}	1.430 M ^{-26.40 %}	1.943 M
Total non current liabilities	1.524 M ^{160.96 %}	584.000 K ^{-11.38 %}	659.000 K ^{-97.71 %}	28.778 M ^{-7.68 %}	31.173 M ^{-7.45 %}	33.684 M ^{-5.44 %}	35.620 M ^{2 390.91 %}	1.430 M ^{-26.40 %}	1.943 M
Other current liabilities	264.277 M ^{15.96 %}	227.910 M ^{120.59 %}	103.320 M ^{33.10 %}	77.625 M ^{-3.67 %}	80.586 M ^{1.58 %}	79.332 M ^{13.75 %}	69.741 M ^{24.31 %}	56.104 M ^{109.33 %}	26.802 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.998 M ^{-64.74 %}	175.845 M ^{114.69 %}	81.908 M ^{29.02 %}	63.485 M ^{91.96 %}	33.072 M
Short term debt	27.512 M ^{1 240.74 %}	2.052 M ^{-30.39 %}	2.948 M ^{-10.99 %}	3.312 M ^{102.32 %}	1.637 M ^{-3.02 %}	1.688 M ^{16.98 %}	1.443 M ^{17.60 %}	1.227 M ^{-97.24 %}	44.474 M
Total current liabilities	348.703 M ^{16.69 %}	298.820 M ^{89.12 %}	158.006 M ^{46.80 %}	107.634 M ^{-42.80 %}	188.167 M ^{-6.18 %}	200.552 M ^{110.39 %}	95.322 M ^{32.00 %}	72.211 M ^{-32.85 %}	107.531 M
Total liabilities	350.227 M ^{16.97 %}	299.404 M ^{88.70 %}	158.665 M ^{16.31 %}	136.412 M ^{-37.81 %}	219.340 M ^{-6.36 %}	234.236 M ^{78.89 %}	130.942 M ^{77.81 %}	73.641 M ^{-32.73 %}	109.474 M
Other non current assets	154.327 M ^{9 202.41 %}	1.659 M ^{-99.41 %}	279.704 M ^{84.95 %}	151.232 M ^{385.37 %}	31.158 M ^{44.73 %}	21.528 M ^{3 518.15 %}	595.000 K ^{33.41 %}	446.000 K ^{-39.24 %}	734.000 K
Long term investments	0.000 ^{-100.00 %}	10.548 M ^{104.71 %}	-223.925 M ^{-71.26 %}	-130.749 M ^{-562.76 %}	-19.728 M ^{-7.63 %}	-18.330 M ^{-678.05 %}	3.171 M ^{-31.21 %}	4.610 M	0.000
Intangible assets	47.138 M ^{1 441.97 %}	3.057 M ^{-6.20 %}	3.259 M ^{-11.66 %}	3.689 M ^{-0.86 %}	3.721 M ^{-92.85 %}	52.034 M ^{0.61 %}	51.717 M ^{-26.37 %}	70.238 M ^{-16.81 %}	84.433 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.820 M ^{123.09 %}	3.057 M ^{-6.20 %}	3.259 M ^{-11.66 %}	3.689 M ^{-0.86 %}	3.721 M ^{-9.18 %}	4.097 M ^{-9.20 %}	4.512 M ^{-9.23 %}	4.971 M ^{-7.74 %}	5.388 M
Property plant equipment net	145.533 M ^{0.52 %}	144.783 M ^{34.75 %}	107.446 M ^{20.90 %}	88.874 M ^{-1.97 %}	90.663 M ^{-1.98 %}	92.497 M ^{-0.96 %}	93.390 M ^{-2.85 %}	96.127 M ^{15.98 %}	82.881 M
Total non current assets	325.683 M ^{87.08 %}	174.085 M ^{-3.23 %}	179.891 M ^{42.93 %}	125.856 M ^{6.06 %}	118.665 M ^{7.82 %}	110.059 M ^{-1.68 %}	111.935 M ^{-7.05 %}	120.423 M ^{16.61 %}	103.272 M
Other current assets	7.828 M ^{39.19 %}	5.624 M ^{44.17 %}	3.901 M ^{-40.91 %}	6.602 M ^{77.76 %}	3.714 M ^{-15.72 %}	4.407 M ^{-91.51 %}	51.905 M ^{-26.33 %}	70.454 M ^{-16.58 %}	84.457 M
Short term investments	161.379 M ^{-53.67 %}	348.332 M ^{46.24 %}	238.192 M ^{58.10 %}	150.655 M ^{396.00 %}	30.374 M ^{45.83 %}	20.829 M	0.000	0.000	0.000
cash and cash equivalents	482.599 M ^{39.02 %}	347.150 M ^{-8.81 %}	380.708 M ^{-17.58 %}	461.919 M ^{42.34 %}	324.520 M ^{2.15 %}	317.705 M ^{21.65 %}	261.159 M ^{75.85 %}	148.515 M ^{33.23 %}	111.469 M
Cash and short term investments	643.978 M ^{-7.41 %}	695.482 M ^{12.37 %}	618.900 M ^{1.03 %}	612.574 M ^{72.61 %}	354.894 M ^{4.83 %}	338.534 M ^{29.63 %}	261.159 M ^{75.85 %}	148.515 M ^{33.23 %}	111.469 M
Total current assets	800.357 M ^{-3.79 %}	831.913 M ^{13.32 %}	734.133 M ^{3.06 %}	712.311 M ^{52.71 %}	466.456 M ^{2.01 %}	457.266 M ^{22.44 %}	373.461 M ^{29.08 %}	289.331 M ^{4.70 %}	276.354 M
Inventory	101.413 M ^{27.11 %}	79.782 M ^{19.00 %}	67.046 M ^{28.17 %}	52.311 M ^{-12.75 %}	59.955 M ^{-3.75 %}	62.291 M ^{3.14 %}	60.397 M ^{-14.16 %}	70.362 M ^{-12.52 %}	80.428 M
Net receivables	47.138 M ^{-7.62 %}	51.025 M ^{15.22 %}	44.286 M ^{8.48 %}	40.824 M ^{-14.76 %}	47.893 M ^{-7.96 %}	52.034 M ^{0.61 %}	51.717 M ^{-26.37 %}	70.238 M ^{-16.81 %}	84.433 M
Tax assets	19.003 M ^{35.37 %}	14.038 M ^{4.71 %}	13.407 M ^{4.66 %}	12.810 M ^{-0.32 %}	12.851 M ^{25.17 %}	10.267 M ^{0.00 %}	10.267 M ^{-28.05 %}	14.269 M ^{0.00 %}	14.269 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	24.756 M ^{3.16 %}	23.998 M ^{0.72 %}	23.827 M ^{127.51 %}	10.473 M ^{-64.19 %}	29.245 M ^{48.04 %}	19.755 M ^{83.94 %}	10.740 M ^{53.19 %}	7.011 M ^{-75.00 %}	28.046 M
Tax payables	32.158 M ^{-28.31 %}	44.860 M ^{60.73 %}	27.911 M ^{72.04 %}	16.224 M ^{10.36 %}	14.701 M ^{-17.44 %}	17.806 M ^{32.90 %}	13.398 M ^{70.26 %}	7.869 M ^{-4.14 %}	8.209 M
Deferred revenue non current	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
Capital lease obligations	2.375 M ^{91.38 %}	1.241 M ^{-29.49 %}	1.760 M ^{-20.33 %}	2.209 M ^{-10.06 %}	2.456 M ^{-15.34 %}	2.901 M ^{16.69 %}	2.486 M ^{-6.44 %}	2.657 M ^{-22.24 %}	3.417 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	384.555 M ^{2.77 %}	374.196 M ^{1.14 %}	369.960 M ^{3.42 %}	357.736 M ^{377.15 %}	74.974 M ^{-7.71 %}	81.235 M ^{1.25 %}	80.234 M ^{-8.82 %}	87.997 M ^{97.11 %}	44.644 M
Deferred tax liabilities non current	373.000 K ^{1.08 %}	369.000 K ^{-1.07 %}	373.000 K ^{34.66 %}	277.000 K ^{0.00 %}	277.000 K ^{0.00 %}	277.000 K ^{0.00 %}	277.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.126 B ^{11.93 %}	1.006 B ^{10.06 %}	914.024 M ^{9.05 %}	838.167 M ^{43.25 %}	585.121 M ^{3.14 %}	567.325 M ^{16.88 %}	485.396 M ^{18.46 %}	409.754 M ^{7.94 %}	379.626 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.002 M ^{-80.55 %}	5.152 M ^{-16.24 %}	6.151 M ^{-13.72 %}	7.129 M ^{7 910.11 %}	89.000 K ^{0.00 %}	89.000 K ^{11.25 %}	80.000 K ^{-78.78 %}	377.000 K ^{2 084.21 %}	-19.000 K ^{-106.69 %}	284.000 K
Change in working capital	44.459 M ^{460.99 %}	-12.316 M ^{-141.94 %}	29.366 M ^{195.81 %}	-30.650 M ^{-633.60 %}	-4.178 M ^{-107.96 %}	52.516 M ^{150.49 %}	20.965 M ^{-52.40 %}	44.044 M ^{463.49 %}	-12.117 M ^{-348.35 %}	4.879 M
Accounts receivables	5.268 M ^{168.51 %}	-7.689 M ^{-180.31 %}	-2.743 M ^{-133.17 %}	8.270 M ^{100.24 %}	4.130 M	0.000 ^{100.00 %}	-19.287 M ^{-151.75 %}	37.273 M	0.000	0.000
Inventory	-21.631 M ^{-69.84 %}	-12.736 M ^{13.57 %}	-14.735 M ^{-294.16 %}	7.589 M ^{224.87 %}	2.336 M ^{219.18 %}	-1.960 M ^{-113.44 %}	14.585 M ^{402.22 %}	-4.826 M ^{-2 171.24 %}	233.000 K ^{103.14 %}	-7.417 M
Accounts payables	0.000 ^{-100.00 %}	171.000 K ^{-98.72 %}	13.354 M ^{171.14 %}	-18.772 M ^{-297.81 %}	9.490 M	0.000	0.000	0.000	0.000	0.000
Other working capital	60.822 M ^{666.21 %}	7.938 M ^{-76.30 %}	33.490 M ^{220.74 %}	-27.737 M ^{-37.76 %}	-20.134 M	0.000 ^{-100.00 %}	25.667 M ^{121.32 %}	11.597 M	0.000	0.000
Other non cash items	-33.431 M ^{-1 476.89 %}	2.428 M ^{-63.33 %}	6.622 M ^{135.23 %}	-18.798 M ^{-37.42 %}	-13.679 M ^{-3 066.44 %}	-432.000 K ^{-800.00 %}	-48.000 K ^{-2 500.00 %}	2.000 K ^{100.45 %}	-443.000 K ^{-90.13 %}	-233.000 K
Net cash provided by operating activities	96.001 M ^{25.08 %}	76.751 M ^{-19.90 %}	95.814 M ^{1 292.65 %}	6.880 M ^{-59.49 %}	16.985 M ^{-77.84 %}	76.663 M ^{74.53 %}	43.925 M ^{-28.14 %}	61.130 M ^{1 552.02 %}	-4.210 M ^{-114.47 %}	29.089 M
Investments in property plant and equipment	-129.898 M ^{-5 374.00 %}	-2.373 M ^{95.86 %}	-57.376 M ^{-72 727.85 %}	79.000 K ^{16.18 %}	68.000 K	0.000 ^{100.00 %}	-193.000 K ^{55.84 %}	-437.000 K ^{-1 224.24 %}	-33.000 K ^{93.77 %}	-530.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.439 M	0.000	0.000	0.000
Purchases of investments	150.024 M ^{186.26 %}	-173.916 M ^{-97.28 %}	-88.158 M ^{27.17 %}	-121.043 M ^{-1 184.00 %}	-9.427 M ^{55.23 %}	-21.056 M	0.000	0.000	0.000	0.000
Sales maturities of investments	25.094 M ^{-61.87 %}	65.813 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.203 M ^{-602.22 %}	1.036 M ^{137.56 %}	-2.758 M ^{-897.11 %}	346.000 K ^{169.90 %}	-495.000 K ^{-380.58 %}	-103.000 K ^{87.28 %}	-810.000 K ^{-417.65 %}	255.000 K ^{380.22 %}	-91.000 K ^{-124.01 %}	379.000 K
Net cash used for investing activites	40.017 M ^{136.57 %}	-109.440 M ^{26.20 %}	-148.292 M ^{-22.94 %}	-120.618 M ^{-1 124.05 %}	-9.854 M ^{53.21 %}	-21.062 M ^{-4 930.73 %}	436.000 K ^{339.56 %}	-182.000 K ^{95.89 %}	-4.433 M ^{-2 835.76 %}	-151.000 K
Debt repayment	0.000 ^{100.00 %}	-418.000 K ^{98.81 %}	-35.000 M ^{-7 729.98 %}	-447.000 K	0.000	0.000 ^{-100.00 %}	29.000 M ^{383.33 %}	6.000 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	472.000 K ^{-93.22 %}	6.960 M ^{-97.61 %}	291.500 M	0.000 ^{-100.00 %}	745.000 K ^{-58.36 %}	1.789 M ^{3 081.67 %}	-60.000 K ^{-100.10 %}	61.269 M ^{122 438.00 %}	50.000 K
Common stock repurchased	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 %}	-40.600 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-403.000 K	0.000 ^{100.00 %}	-449.000 K	0.000 ^{100.00 %}	-445.000 K ^{-0.45 %}	-443.000 K ^{0.67 %}	-446.000 K ^{97.83 %}	-20.587 M ^{76.93 %}	-89.225 M ^{-296.25 %}	45.465 M
Net cash used provided by financing activities	-403.000 K ^{-846.30 %}	54.000 K ^{100.19 %}	-28.489 M ^{-111.37 %}	250.453 M ^{56 381.57 %}	-445.000 K ^{-247.35 %}	302.000 K ^{-99.00 %}	30.343 M ^{230.66 %}	-23.222 M ^{16.93 %}	-27.956 M ^{-161.42 %}	45.515 M
Effect of forex changes on cash	-166.000 K ^{82.02 %}	-923.000 K ^{-278.28 %}	-244.000 K ^{-135.67 %}	684.000 K ^{430.23 %}	129.000 K ^{-79.94 %}	643.000 K ^{280.11 %}	-357.000 K ^{-162.52 %}	571.000 K ^{161.13 %}	-934.000 K ^{-841.27 %}	126.000 K
Net change in cash	135.449 M ^{503.63 %}	-33.558 M ^{58.68 %}	-81.211 M ^{-159.11 %}	137.399 M ^{1 916.13 %}	6.815 M ^{-87.95 %}	56.546 M ^{-23.94 %}	74.347 M ^{94.13 %}	38.297 M ^{202.04 %}	-37.533 M ^{-150.33 %}	74.579 M
Cash at beginning of period	347.150 M ^{-8.81 %}	380.708 M ^{-17.58 %}	461.919 M ^{42.34 %}	324.520 M ^{2.15 %}	317.705 M ^{21.65 %}	261.159 M ^{39.80 %}	186.812 M ^{25.79 %}	148.515 M ^{-20.17 %}	186.048 M ^{66.91 %}	111.469 M
Cash at end of period	482.599 M ^{39.02 %}	347.150 M ^{-8.81 %}	380.708 M ^{-17.58 %}	461.919 M ^{42.34 %}	324.520 M ^{2.15 %}	317.705 M ^{21.65 %}	261.159 M ^{39.80 %}	186.812 M ^{25.79 %}	148.515 M ^{-20.17 %}	186.048 M
Operating cash flow	96.001 M ^{25.08 %}	76.751 M ^{-19.90 %}	95.814 M ^{1 292.65 %}	6.880 M ^{-59.49 %}	16.985 M ^{-77.84 %}	76.663 M ^{74.53 %}	43.925 M ^{-28.14 %}	61.130 M ^{1 552.02 %}	-4.210 M ^{-114.47 %}	29.089 M
Capital expenditure	-134.077 M ^{-5 254.51 %}	-2.504 M ^{95.64 %}	-57.376 M ^{-18 711.80 %}	-305.000 K ^{-548.53 %}	68.000 K	0.000 ^{100.00 %}	-586.000 K ^{-30.22 %}	-450.000 K ^{-1 263.64 %}	-33.000 K ^{93.77 %}	-530.000 K
Free CashFlow	-38.076 M ^{-151.28 %}	74.247 M ^{93.16 %}	38.438 M ^{484.61 %}	6.575 M ^{-60.50 %}	16.645 M ^{-78.29 %}	76.663 M ^{76.89 %}	43.339 M ^{-28.58 %}	60.680 M ^{1 530.12 %}	-4.243 M ^{-114.86 %}	28.559 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Grade Upon Technology Corp 6739.TWO

Finances

Grade Upon Technology Corp ^6739.TWO