Brighten Optix Corporation ^6747.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	766.928 M ^{2.63 %}	747.300 M ^{0.41 %}	744.268 M ^{15.45 %}	644.642 M ^{19.14 %}	541.066 M ^{10.79 %}	488.349 M
Net income	149.793 M ^{-24.82 %}	199.238 M ^{-22.02 %}	255.512 M ^{5.94 %}	241.178 M ^{92.91 %}	125.019 M ^{8.44 %}	115.287 M
Income before tax	177.060 M ^{-25.99 %}	239.222 M ^{-20.19 %}	299.738 M ^{0.50 %}	298.236 M ^{109.61 %}	142.283 M ^{7.82 %}	131.962 M
Income before tax ratio	0.23 ^{-27.88 %}	0.32 ^{-20.51 %}	0.40 ^{-12.95 %}	0.46 ^{75.93 %}	0.26 ^{-2.68 %}	0.27
EBITDA	272.170 M ^{-6.73 %}	291.819 M ^{-14.48 %}	341.234 M ^{0.86 %}	338.341 M ^{82.55 %}	185.341 M ^{14.11 %}	162.421 M
Net income ratio	0.20 ^{-26.74 %}	0.27 ^{-22.34 %}	0.34 ^{-8.24 %}	0.37 ^{61.92 %}	0.23 ^{-2.12 %}	0.24
Ratio EBITDA	0.35 ^{-9.12 %}	0.39 ^{-14.83 %}	0.46 ^{-12.65 %}	0.52 ^{53.22 %}	0.34 ^{2.99 %}	0.33
Gross profit ratio	0.66 ^{-2.50 %}	0.67 ^{-3.40 %}	0.70 ^{4.75 %}	0.67 ^{0.23 %}	0.66 ^{0.26 %}	0.66
Weighted average shs out dil	27.294 M ^{12.46 %}	24.270 M ^{-0.08 %}	24.290 M ^{0.53 %}	24.163 M ^{9.47 %}	22.072 M ^{-4.76 %}	23.175 M
Weighted average shs out	27.200 M ^{0.00 %}	27.200 M ^{12.45 %}	24.189 M ^{0.35 %}	24.105 M ^{9.57 %}	22.000 M ^{-5.14 %}	23.191 M
EPS diluted	5.49 ^{-33.13 %}	8.21 ^{-21.96 %}	10.52 ^{5.41 %}	9.98 ^{76.33 %}	5.66 ^{13.88 %}	4.97
Earnings per share	5.51 ^{-24.73 %}	7.32 ^{-30.68 %}	10.56 ^{5.49 %}	10.01 ^{76.23 %}	5.68 ^{13.60 %}	5.00
Gross profit	503.596 M ^{0.06 %}	503.297 M ^{-3.00 %}	518.887 M ^{20.94 %}	429.040 M ^{19.42 %}	359.280 M ^{11.08 %}	323.442 M
Income tax expense	29.631 M ^{-29.66 %}	42.127 M ^{-6.97 %}	45.281 M ^{-21.68 %}	57.815 M ^{222.65 %}	17.919 M ^{4.94 %}	17.075 M
Cost of revenue	263.332 M ^{7.92 %}	244.003 M ^{8.26 %}	225.381 M ^{4.54 %}	215.602 M ^{18.60 %}	181.786 M ^{10.24 %}	164.907 M
General and administrative expenses	71.682 M ^{-1.37 %}	72.676 M ^{-13.99 %}	84.493 M ^{2.93 %}	82.087 M ^{10.48 %}	74.298 M ^{15.59 %}	64.276 M
Selling and marketing expenses	131.516 M ^{16.67 %}	112.724 M ^{20.01 %}	93.930 M ^{12.93 %}	83.178 M ^{-0.90 %}	83.931 M ^{9.20 %}	76.857 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	363.861 M ^{23.07 %}	295.646 M ^{15.50 %}	255.976 M ^{26.98 %}	201.587 M ^{-3.52 %}	208.949 M ^{7.14 %}	195.018 M
Cost and expenses	627.193 M ^{16.30 %}	539.294 M ^{12.04 %}	481.357 M ^{15.38 %}	417.189 M ^{6.77 %}	390.735 M ^{8.56 %}	359.925 M
Research and development expenses	160.663 M ^{45.73 %}	110.246 M ^{42.16 %}	77.553 M ^{113.52 %}	36.322 M ^{-28.39 %}	50.720 M ^{-6.01 %}	53.961 M
Selling general and administrative expenses	203.198 M ^{9.60 %}	185.400 M ^{3.91 %}	178.423 M ^{7.96 %}	165.265 M ^{4.45 %}	158.229 M ^{12.17 %}	141.057 M
Interest income	20.825 M ^{40.40 %}	14.833 M ^{144.57 %}	6.065 M ^{412.68 %}	1.183 M ^{26.66 %}	934.000 K ^{-51.35 %}	1.920 M
Interest expense	952.000 K ^{20.35 %}	791.000 K ^{62.42 %}	487.000 K ^{-34.28 %}	741.000 K ^{-27.57 %}	1.023 M ^{-57.02 %}	2.380 M
Depreciation and amortization	59.362 M ^{14.59 %}	51.806 M ^{26.33 %}	41.009 M ^{4.18 %}	39.364 M ^{-6.57 %}	42.132 M ^{23.93 %}	33.997 M
Operating income	156.989 M ^{-24.53 %}	208.006 M ^{-30.72 %}	300.225 M ^{0.42 %}	298.977 M ^{108.77 %}	143.209 M ^{11.51 %}	128.424 M
Operating income ratio	0.20 ^{-26.46 %}	0.28 ^{-31.00 %}	0.40 ^{-13.02 %}	0.46 ^{75.23 %}	0.26 ^{0.65 %}	0.26
Total other income expenses net	20.071 M ^{-35.70 %}	31.216 M ^{6 509.86 %}	-487.000 K ^{34.28 %}	-741.000 K ^{90.79 %}	-8.048 M ^{-327.47 %}	3.538 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-626.388 M ^{-26.73 %}	-494.260 M ^{19.09 %}	-610.897 M ^{-28.59 %}	-475.079 M ^{-57.79 %}	-301.086 M	0.000
Total investments	189.379 M ^{-25.56 %}	254.402 M ^{52.10 %}	167.258 M ^{-22.37 %}	215.455 M ^{345.15 %}	48.400 M ^{34.44 %}	36.000 M
Total debt	29.147 M ^{-19.63 %}	36.264 M ^{67.26 %}	21.681 M ^{-6.45 %}	23.176 M ^{-28.67 %}	32.492 M	0.000
Accumulated other comprehensive income loss	199.440 M ^{-16.33 %}	238.366 M ^{55.70 %}	153.089 M ^{-4.93 %}	161.022 M	0.000	0.000
Retained earnings	532.947 M ^{37.74 %}	386.915 M ^{-11.29 %}	436.171 M ^{20.61 %}	361.647 M ^{38.02 %}	262.032 M	0.000
Common stock	272.000 M ^{12.45 %}	241.890 M ^{0.00 %}	241.890 M ^{0.00 %}	241.890 M ^{9.95 %}	220.000 M	0.000
Total equity	1.415 B ^{10.65 %}	1.278 B ^{2.99 %}	1.241 B ^{4.64 %}	1.186 B ^{62.90 %}	728.175 M	0.000
Other non current liabilities	1.950 M ^{-16.67 %}	2.340 M ^{-4.68 %}	2.455 M ^{4.51 %}	2.349 M ^{1 074.50 %}	200.000 K ^{-91.16 %}	2.262 M
Long term debt	18.921 M ^{-30.21 %}	27.111 M ^{89.93 %}	14.274 M ^{-12.40 %}	16.295 M ^{-29.96 %}	23.265 M ^{-27.97 %}	32.297 M
Total non current liabilities	40.238 M ^{-9.70 %}	44.561 M ^{17.60 %}	37.893 M ^{-22.69 %}	49.014 M ^{91.07 %}	25.653 M	0.000
Other current liabilities	102.271 M ^{-21.10 %}	129.619 M ^{233.22 %}	38.899 M ^{-57.74 %}	92.042 M ^{1 527.89 %}	-6.446 M ^{-107.15 %}	90.138 M
Deferred revenue	920.000 K ^{14.00 %}	807.000 K ^{-99.41 %}	136.652 M	0.000 ^{-100.00 %}	95.385 M	0.000
Short term debt	10.226 M ^{11.72 %}	9.153 M ^{23.57 %}	7.407 M ^{7.79 %}	6.872 M ^{-25.52 %}	9.227 M ^{-3.00 %}	9.512 M
Total current liabilities	140.236 M ^{-12.26 %}	159.838 M ^{2.20 %}	156.390 M ^{9.36 %}	143.010 M ^{22.06 %}	117.166 M	0.000
Total liabilities	180.474 M ^{-11.71 %}	204.399 M ^{5.21 %}	194.283 M ^{1.18 %}	192.024 M ^{34.45 %}	142.819 M	0.000
Other non current assets	89.720 M ^{23.92 %}	72.404 M ^{73.67 %}	41.690 M ^{-76.44 %}	176.930 M ^{180.02 %}	63.184 M	0.000
Long term investments	175.179 M ^{-31.14 %}	254.402 M ^{60.75 %}	158.258 M ^{244.71 %}	45.911 M ^{2 206.01 %}	-2.180 M	0.000
Intangible assets	22.460 M ^{173.07 %}	8.225 M ^{-7.00 %}	8.844 M ^{393.25 %}	1.793 M ^{-97.77 %}	80.383 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	22.460 M ^{173.07 %}	8.225 M ^{-7.00 %}	8.844 M ^{393.25 %}	1.793 M ^{-24.19 %}	2.365 M	0.000
Property plant equipment net	356.991 M ^{-7.84 %}	387.364 M ^{5.92 %}	365.714 M ^{13.51 %}	322.195 M ^{11.71 %}	288.422 M	0.000
Total non current assets	671.747 M ^{-9.01 %}	738.283 M ^{25.68 %}	587.435 M ^{5.28 %}	557.957 M ^{53.24 %}	364.110 M	0.000
Other current assets	11.728 M ^{-25.07 %}	15.652 M ^{22.06 %}	12.823 M ^{-29.92 %}	18.298 M ^{363.24 %}	3.950 M ^{-85.30 %}	26.877 M
Short term investments	14.200 M	0.000 ^{-100.00 %}	9.000 M ^{-94.69 %}	169.544 M ^{235.20 %}	50.580 M ^{40.50 %}	36.000 M
cash and cash equivalents	655.535 M ^{23.56 %}	530.524 M ^{-16.13 %}	632.578 M ^{26.96 %}	498.255 M ^{49.37 %}	333.578 M	0.000
Cash and short term investments	669.735 M ^{26.24 %}	530.524 M ^{-17.31 %}	641.578 M ^{-3.93 %}	667.799 M ^{73.83 %}	384.158 M ^{967.11 %}	36.000 M
Total current assets	923.271 M ^{24.01 %}	744.505 M ^{-12.22 %}	848.136 M ^{3.40 %}	820.260 M ^{61.82 %}	506.884 M ^{1 308.01 %}	36.000 M
Inventory	128.578 M ^{31.52 %}	97.762 M ^{2.49 %}	95.385 M ^{106.90 %}	46.102 M ^{24.11 %}	37.145 M	0.000
Net receivables	113.230 M ^{12.59 %}	100.567 M ^{2.25 %}	98.350 M ^{11.68 %}	88.061 M ^{9.55 %}	80.383 M ^{22.83 %}	65.441 M
Tax assets	27.397 M ^{72.44 %}	15.888 M ^{22.89 %}	12.929 M ^{16.18 %}	11.128 M ^{-9.67 %}	12.319 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.471 M ^{23.98 %}	12.479 M ^{23.64 %}	10.093 M ^{34.92 %}	7.481 M ^{-23.37 %}	9.762 M ^{47.93 %}	6.599 M
Tax payables	11.348 M ^{45.86 %}	7.780 M ^{-75.81 %}	32.165 M ^{-11.11 %}	36.186 M ^{291.71 %}	9.238 M	0.000
Deferred revenue non current	12.450 M ^{-6.94 %}	13.378 M ^{-13.93 %}	15.544 M ^{-3.38 %}	16.087 M ^{658.11 %}	2.122 M	0.000
Minority interest	3.163 M ^{-40.12 %}	5.282 M ^{25.70 %}	4.202 M ^{119.31 %}	1.916 M ^{-27.70 %}	2.650 M	0.000
Capital lease obligations	29.147 M ^{-19.63 %}	36.264 M ^{67.33 %}	21.672 M ^{-6.45 %}	23.167 M ^{-28.28 %}	32.304 M ^{-22.27 %}	41.558 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	405.936 M ^{0.00 %}	405.936 M ^{-27.39 %}	559.025 M ^{32.81 %}	420.936 M ^{166.65 %}	157.858 M ^{-22.56 %}	203.858 M
Deferred tax liabilities non current	6.917 M ^{299.36 %}	1.732 M ^{-69.18 %}	5.620 M ^{-60.65 %}	14.283 M ^{21 540.91 %}	66.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.595 B ^{7.57 %}	1.483 B ^{3.29 %}	1.436 B ^{4.16 %}	1.378 B ^{58.23 %}	870.994 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 ^{-100.00 %}	610.000 K	0.000 ^{-100.00 %}	608.000 K
Change in working capital	-44.708 M ^{-139.23 %}	-18.688 M ^{39.71 %}	-30.999 M ^{15.69 %}	-36.769 M ^{-2 629.70 %}	-1.347 M	0.000
Accounts receivables	-12.663 M ^{-471.18 %}	-2.217 M	0.000	0.000	0.000	0.000
Inventory	-41.502 M ^{-531.69 %}	-6.570 M ^{86.68 %}	-49.341 M ^{-314.11 %}	-11.915 M ^{-8.12 %}	-11.020 M	0.000
Accounts payables	2.992 M ^{25.87 %}	2.377 M	0.000	0.000	0.000	0.000
Other working capital	6.465 M ^{152.66 %}	-12.278 M	0.000	0.000	0.000	0.000
Other non cash items	-4.887 M ^{81.83 %}	-26.896 M ^{-395.46 %}	9.103 M ^{122.33 %}	-40.774 M ^{-45 913.48 %}	89.000 K	0.000
Net cash provided by operating activities	186.827 M ^{-9.07 %}	205.460 M ^{-25.86 %}	277.120 M ^{34.70 %}	205.731 M ^{23.89 %}	166.055 M	0.000
Investments in property plant and equipment	-15.666 M ^{63.19 %}	-42.564 M ^{48.46 %}	-82.589 M ^{-15.86 %}	-71.285 M ^{-256.55 %}	-19.993 M	0.000
Acquisitions net	-31.570 M ^{-256.16 %}	-8.864 M ^{-48.85 %}	-5.955 M ^{-113.70 %}	43.452 M	0.000	0.000
Purchases of investments	-14.200 M	0.000 ^{100.00 %}	-25.400 M ^{85.30 %}	-172.794 M ^{-241.63 %}	-50.580 M	0.000
Sales maturities of investments	164.943 M ^{1 732.70 %}	9.000 M ^{-95.76 %}	212.454 M ^{303.92 %}	52.598 M ^{46.11 %}	36.000 M	0.000
Other investing activites	-26.702 M ^{31.91 %}	-39.214 M ^{-41.69 %}	-27.675 M ^{-251 490.91 %}	-11.000 K ^{99.68 %}	-3.467 M	0.000
Net cash used for investing activites	76.805 M ^{194.08 %}	-81.642 M ^{-215.26 %}	70.835 M ^{146.93 %}	-150.951 M ^{-309.15 %}	-36.894 M	0.000
Debt repayment	-10.014 M	0.000	0.000 ^{100.00 %}	-179.000 K ^{98.22 %}	-10.049 M ^{84.38 %}	-64.318 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	248.358 M	0.000 ^{-100.00 %}	204.900 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-130.000 M ^{40.91 %}	-220.000 M ^{-4.76 %}	-210.000 M ^{-61.54 %}	-130.000 M ^{-30.00 %}	-100.000 M	0.000
Other financing activites	0.000 ^{100.00 %}	-6.711 M ^{-49.47 %}	-4.490 M ^{43.31 %}	-7.920 M ^{-1.14 %}	-7.831 M ^{65.71 %}	-22.839 M
Net cash used provided by financing activities	-140.014 M ^{38.24 %}	-226.711 M ^{-5.70 %}	-214.490 M ^{-294.22 %}	110.438 M ^{193.69 %}	-117.880 M	0.000
Effect of forex changes on cash	1.393 M ^{66.03 %}	839.000 K ^{-2.21 %}	858.000 K ^{258.60 %}	-541.000 K ^{-473.10 %}	145.000 K	0.000
Net change in cash	125.011 M ^{222.49 %}	-102.054 M ^{-175.98 %}	134.323 M ^{-18.43 %}	164.677 M ^{1 341.25 %}	11.426 M	0.000
Cash at beginning of period	530.524 M ^{-16.13 %}	632.578 M ^{26.96 %}	498.255 M ^{49.37 %}	333.578 M ^{3.55 %}	322.152 M	0.000
Cash at end of period	655.535 M ^{23.56 %}	530.524 M ^{-16.13 %}	632.578 M ^{26.96 %}	498.255 M ^{49.37 %}	333.578 M	0.000
Operating cash flow	186.827 M ^{-9.07 %}	205.460 M ^{-25.86 %}	277.120 M ^{34.70 %}	205.731 M ^{23.89 %}	166.055 M	0.000
Capital expenditure	-20.040 M ^{56.57 %}	-46.145 M ^{44.13 %}	-82.589 M ^{-15.86 %}	-71.285 M ^{-256.55 %}	-19.993 M	0.000
Free CashFlow	166.787 M ^{4.69 %}	159.315 M ^{-18.10 %}	194.531 M ^{44.69 %}	134.446 M ^{-7.95 %}	146.062 M	0.000
	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	161.767 M ^{-21.58 %}	206.270 M ^{14.28 %}	180.491 M ^{-21.35 %}	229.473 M ^{37.55 %}	166.834 M ^{-12.25 %}	190.130 M ^{19.09 %}	159.659 M ^{-31.96 %}	234.651 M ^{49.24 %}	157.234 M ^{-19.68 %}	195.756 M ^{24.44 %}	157.310 M
Net income	-44.818 M ^{-214.87 %}	39.016 M ^{140.54 %}	16.220 M ^{-68.32 %}	51.204 M ^{56.29 %}	32.763 M ^{-33.95 %}	49.606 M ^{209.34 %}	16.036 M ^{-82.42 %}	91.219 M ^{138.78 %}	38.202 M ^{-28.97 %}	53.781 M ^{275.38 %}	14.327 M
Income before tax	-61.144 M ^{-234.07 %}	45.607 M ^{107.99 %}	21.927 M ^{-65.68 %}	63.895 M ^{99.52 %}	32.024 M ^{-45.92 %}	59.214 M ^{249.08 %}	16.963 M ^{-84.68 %}	110.709 M ^{137.79 %}	46.558 M ^{-28.36 %}	64.992 M ^{332.90 %}	15.013 M
Income before tax ratio	-0.38 ^{-270.95 %}	0.22 ^{82.00 %}	0.12 ^{-56.37 %}	0.28 ^{45.06 %}	0.19 ^{-38.37 %}	0.31 ^{193.13 %}	0.11 ^{-77.48 %}	0.47 ^{59.34 %}	0.30 ^{-10.81 %}	0.33 ^{247.88 %}	0.10
EBITDA	-44.572 M ^{-172.01 %}	61.895 M ^{63.75 %}	37.798 M ^{-52.35 %}	79.318 M ^{54.23 %}	51.430 M ^{-29.82 %}	73.288 M ^{139.20 %}	30.639 M ^{-75.27 %}	123.899 M ^{108.17 %}	59.517 M ^{-23.46 %}	77.764 M ^{103.60 %}	38.195 M
Net income ratio	-0.28 ^{-246.47 %}	0.19 ^{110.48 %}	0.09 ^{-59.73 %}	0.22 ^{13.62 %}	0.20 ^{-24.73 %}	0.26 ^{159.77 %}	0.10 ^{-74.16 %}	0.39 ^{60.00 %}	0.24 ^{-11.56 %}	0.27 ^{201.66 %}	0.09
Ratio EBITDA	-0.28 ^{-191.82 %}	0.30 ^{43.29 %}	0.21 ^{-39.41 %}	0.35 ^{12.13 %}	0.31 ^{-20.03 %}	0.39 ^{100.86 %}	0.19 ^{-63.66 %}	0.53 ^{39.49 %}	0.38 ^{-4.71 %}	0.40 ^{63.61 %}	0.24
Gross profit ratio	0.57 ^{-17.70 %}	0.69 ^{10.57 %}	0.63 ^{-8.90 %}	0.69 ^{7.00 %}	0.64 ^{-2.51 %}	0.66 ^{3.26 %}	0.64 ^{-10.05 %}	0.71 ^{10.19 %}	0.64 ^{-5.49 %}	0.68 ^{3.32 %}	0.66
Weighted average shs out dil	27.162 M ^{-0.45 %}	27.284 M ^{-0.46 %}	27.410 M ^{0.64 %}	27.236 M ^{-11.07 %}	30.625 M ^{25.94 %}	24.317 M ^{0.10 %}	24.293 M ^{0.14 %}	24.260 M ^{0.34 %}	24.178 M ^{-0.19 %}	24.226 M ^{-11.32 %}	27.317 M
Weighted average shs out	27.162 M ^{-0.45 %}	27.284 M ^{0.18 %}	27.236 M ^{0.00 %}	27.236 M ^{-10.95 %}	30.586 M ^{26.40 %}	24.198 M ^{0.02 %}	24.194 M ^{-0.01 %}	24.196 M ^{0.07 %}	24.178 M ^{-0.19 %}	24.226 M ^{-11.23 %}	27.290 M
EPS diluted	-1.65 ^{-215.38 %}	1.43 ^{142.37 %}	0.59 ^{-68.62 %}	1.88 ^{75.70 %}	1.07 ^{-47.55 %}	2.04 ^{209.09 %}	0.66 ^{-82.45 %}	3.76 ^{137.97 %}	1.58 ^{-28.83 %}	2.22 ^{326.92 %}	0.52
Earnings per share	-1.65 ^{-215.38 %}	1.43 ^{138.33 %}	0.60 ^{-68.09 %}	1.88 ^{75.70 %}	1.07 ^{-47.80 %}	2.05 ^{210.61 %}	0.66 ^{-82.49 %}	3.77 ^{138.61 %}	1.58 ^{-28.83 %}	2.22 ^{318.87 %}	0.53
Gross profit	92.255 M ^{-35.46 %}	142.932 M ^{26.37 %}	113.110 M ^{-28.35 %}	157.855 M ^{47.18 %}	107.253 M ^{-14.46 %}	125.378 M ^{22.97 %}	101.958 M ^{-38.79 %}	166.584 M ^{64.44 %}	101.304 M ^{-24.09 %}	133.451 M ^{28.57 %}	103.800 M
Income tax expense	-15.830 M ^{-325.40 %}	7.023 M ^{12.69 %}	6.232 M ^{-53.30 %}	13.346 M ^{11 039.34 %}	-122.000 K ^{-101.20 %}	10.175 M ^{431.33 %}	1.915 M ^{-90.37 %}	19.877 M ^{126.31 %}	8.783 M ^{-23.97 %}	11.552 M ^{841.48 %}	1.227 M
Cost of revenue	69.512 M ^{9.75 %}	63.338 M ^{-6.00 %}	67.381 M ^{-5.92 %}	71.618 M ^{20.20 %}	59.581 M ^{-7.99 %}	64.752 M ^{12.22 %}	57.701 M ^{-15.23 %}	68.067 M ^{21.70 %}	55.930 M ^{-10.23 %}	62.305 M ^{16.44 %}	53.510 M
General and administrative expenses	10.640 M ^{-40.11 %}	17.767 M ^{10.74 %}	16.044 M ^{-15.59 %}	19.008 M ^{10.15 %}	17.256 M ^{-10.93 %}	19.374 M ^{102.61 %}	9.562 M ^{-62.13 %}	25.247 M ^{35.67 %}	18.609 M ^{-3.37 %}	19.258 M ^{4.67 %}	18.399 M
Selling and marketing expenses	44.155 M ^{-4.70 %}	46.335 M ^{35.99 %}	34.073 M ^{1.46 %}	33.583 M ^{3.16 %}	32.555 M ^{3.99 %}	31.305 M ^{5.39 %}	29.704 M ^{8.60 %}	27.351 M ^{0.34 %}	27.257 M ^{-4.07 %}	28.412 M ^{3.86 %}	27.357 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-88.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	730.000 K
Operating expenses	96.790 M ^{-8.07 %}	105.285 M ^{2.65 %}	102.568 M ^{13.14 %}	90.654 M ^{6.04 %}	85.493 M ^{0.41 %}	85.146 M ^{15.46 %}	73.747 M ^{-5.13 %}	77.736 M ^{5.12 %}	73.950 M ^{5.32 %}	70.213 M ^{-5.30 %}	74.143 M
Cost and expenses	166.302 M ^{-1.38 %}	168.623 M ^{-0.78 %}	169.949 M ^{4.73 %}	162.272 M ^{11.92 %}	144.986 M ^{-3.28 %}	149.898 M ^{14.04 %}	131.448 M ^{-9.85 %}	145.803 M ^{12.26 %}	129.880 M ^{-1.99 %}	132.518 M ^{3.81 %}	127.653 M
Research and development expenses	41.995 M ^{1.97 %}	41.183 M ^{-21.48 %}	52.451 M ^{37.80 %}	38.063 M ^{6.67 %}	35.682 M ^{3.53 %}	34.467 M ^{-0.04 %}	34.481 M ^{37.17 %}	25.138 M ^{-10.49 %}	28.084 M ^{24.58 %}	22.543 M ^{-18.49 %}	27.657 M
Selling general and administrative expenses	54.795 M ^{-14.52 %}	64.102 M ^{27.90 %}	50.117 M ^{-4.70 %}	52.591 M ^{5.58 %}	49.811 M ^{-1.71 %}	50.679 M ^{29.07 %}	39.266 M ^{-25.35 %}	52.598 M ^{14.68 %}	45.866 M ^{-3.78 %}	47.670 M ^{4.18 %}	45.756 M
Interest income	4.407 M ^{-6.13 %}	4.695 M ^{-16.56 %}	5.627 M ^{14.16 %}	4.929 M ^{-14.74 %}	5.781 M ^{28.81 %}	4.488 M ^{-9.50 %}	4.959 M ^{46.98 %}	3.374 M ^{1.96 %}	3.309 M ^{3.70 %}	3.191 M ^{-10.44 %}	3.563 M
Interest expense	182.000 K ^{-19.82 %}	227.000 K ^{11.27 %}	204.000 K ^{-14.29 %}	238.000 K ^{-7.39 %}	257.000 K ^{1.58 %}	253.000 K ^{6.75 %}	237.000 K ^{13.94 %}	208.000 K ^{34.19 %}	155.000 K ^{-18.85 %}	191.000 K ^{72.07 %}	111.000 K
Depreciation and amortization	16.390 M ^{2.05 %}	16.061 M ^{2.51 %}	15.667 M ^{3.17 %}	15.185 M ^{3.38 %}	14.689 M ^{6.28 %}	13.821 M ^{2.84 %}	13.439 M ^{3.52 %}	12.982 M ^{1.39 %}	12.804 M ^{1.77 %}	12.581 M ^{47.35 %}	8.538 M
Operating income	-4.535 M ^{-112.05 %}	37.647 M ^{25.30 %}	30.045 M ^{-54.83 %}	66.514 M ^{204.44 %}	21.848 M ^{-63.26 %}	59.467 M ^{245.74 %}	17.200 M ^{-84.49 %}	110.917 M ^{137.44 %}	46.713 M ^{-28.34 %}	65.183 M ^{119.79 %}	29.657 M
Operating income ratio	-0.03 ^{-115.36 %}	0.18 ^{9.64 %}	0.17 ^{-42.57 %}	0.29 ^{121.34 %}	0.13 ^{-58.13 %}	0.31 ^{190.33 %}	0.11 ^{-77.21 %}	0.47 ^{59.11 %}	0.30 ^{-10.78 %}	0.33 ^{76.62 %}	0.19
Total other income expenses net	-56.609 M ^{-600.04 %}	11.321 M ^{239.46 %}	-8.118 M ^{-145.55 %}	-3.306 M ^{-132.21 %}	10.264 M ^{4 156.92 %}	-253.000 K ^{-6.75 %}	-237.000 K ^{-13.94 %}	-208.000 K ^{-34.19 %}	-155.000 K ^{-121.12 %}	734.000 K ^{105.01 %}	-14.644 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	-397.545 M ^{40.51 %}	-668.239 M ^{-6.68 %}	-626.388 M ^{-20.55 %}	-519.590 M ^{2.70 %}	-533.984 M ^{19.01 %}	-659.330 M ^{-33.40 %}	-494.260 M ^{-19.31 %}	-414.277 M ^{-4.50 %}	-396.443 M ^{32.80 %}	-589.926 M	0.000
Total investments	283.198 M ^{-37.09 %}	450.137 M ^{137.69 %}	189.379 M ^{6.86 %}	177.228 M ^{4.67 %}	169.328 M ^{3.05 %}	164.321 M ^{-35.41 %}	254.402 M ^{-2.55 %}	261.067 M ^{12.54 %}	231.981 M ^{5.69 %}	219.493 M ^{2 338.81 %}	9.000 M
Total debt	24.112 M ^{-12.39 %}	27.522 M ^{-5.58 %}	29.147 M ^{-10.51 %}	32.571 M ^{-5.74 %}	34.555 M ^{-7.09 %}	37.193 M ^{2.56 %}	36.264 M ^{-7.49 %}	39.201 M ^{74.79 %}	22.427 M ^{-11.18 %}	25.249 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	199.440 M	0.000	0.000	0.000 ^{-100.00 %}	238.366 M ^{-0.74 %}	240.155 M ^{13.61 %}	211.394 M	0.000	0.000
Retained earnings	244.525 M ^{-24.05 %}	321.963 M ^{-39.59 %}	532.947 M ^{3.23 %}	516.260 M ^{11.01 %}	465.056 M ^{-3.58 %}	482.334 M ^{24.66 %}	386.915 M ^{4.38 %}	370.682 M ^{32.64 %}	279.463 M ^{3.52 %}	269.952 M	0.000
Common stock	272.000 M ^{0.00 %}	272.000 M ^{0.00 %}	272.000 M ^{0.00 %}	272.000 M ^{0.00 %}	272.000 M ^{12.45 %}	241.890 M ^{0.00 %}	241.890 M ^{0.00 %}	241.890 M ^{0.00 %}	241.890 M ^{0.00 %}	241.890 M	0.000
Total equity	1.260 B ^{-14.14 %}	1.467 B ^{3.74 %}	1.415 B ^{2.88 %}	1.375 B ^{4.32 %}	1.318 B ^{3.30 %}	1.276 B ^{-0.20 %}	1.278 B ^{1.04 %}	1.265 B ^{10.47 %}	1.145 B ^{5.16 %}	1.089 B	0.000
Other non current liabilities	1.950 M ^{0.00 %}	1.950 M ^{0.00 %}	1.950 M ^{-15.95 %}	2.320 M ^{-0.22 %}	2.325 M ^{-0.26 %}	2.331 M ^{-0.38 %}	2.340 M ^{-3.78 %}	2.432 M ^{-0.29 %}	2.439 M ^{-0.25 %}	2.445 M ^{-89.65 %}	23.619 M
Long term debt	14.913 M ^{-12.97 %}	17.135 M ^{-9.44 %}	18.921 M ^{-14.34 %}	22.088 M ^{-8.61 %}	24.169 M ^{-10.81 %}	27.098 M ^{-0.05 %}	27.111 M ^{-9.78 %}	30.049 M ^{126.94 %}	13.241 M ^{-17.87 %}	16.122 M ^{12.95 %}	14.274 M
Total non current liabilities	28.880 M ^{-14.94 %}	33.952 M ^{-15.62 %}	40.238 M ^{-1.56 %}	40.876 M ^{-10.15 %}	45.492 M ^{-5.47 %}	48.123 M ^{7.99 %}	44.561 M ^{-18.18 %}	54.461 M ^{56.30 %}	34.845 M ^{-8.53 %}	38.094 M	0.000
Other current liabilities	81.248 M ^{-76.37 %}	343.805 M ^{273.52 %}	92.045 M ^{4.45 %}	88.127 M ^{-56.78 %}	203.899 M ^{-52.79 %}	431.930 M ^{233.23 %}	129.619 M ^{3.16 %}	125.643 M ^{26.79 %}	99.095 M ^{-65.99 %}	291.357 M ^{109.78 %}	138.890 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	920.000 K ^{-6.98 %}	989.000 K ^{6.57 %}	928.000 K ^{7.04 %}	867.000 K	0.000 ^{-100.00 %}	928.000 K ^{2.77 %}	903.000 K ^{-99.76 %}	369.922 M	0.000
Short term debt	18.398 M ^{-11.44 %}	20.774 M ^{1.57 %}	20.452 M ^{-2.45 %}	20.966 M ^{101.87 %}	10.386 M ^{2.88 %}	10.095 M ^{10.29 %}	9.153 M ^{0.01 %}	9.152 M ^{0.27 %}	9.127 M ^{0.00 %}	9.127 M ^{23.22 %}	7.407 M
Total current liabilities	138.857 M ^{-65.39 %}	401.231 M ^{186.11 %}	140.236 M ^{16.88 %}	119.982 M ^{-54.55 %}	263.964 M ^{-3.54 %}	273.653 M ^{71.21 %}	159.838 M ^{10.18 %}	145.074 M ^{8.19 %}	134.090 M ^{-65.34 %}	386.818 M	0.000
Total liabilities	167.737 M ^{-61.46 %}	435.183 M ^{141.13 %}	180.474 M ^{12.19 %}	160.858 M ^{-48.02 %}	309.456 M ^{-3.83 %}	321.776 M ^{57.43 %}	204.399 M ^{2.44 %}	199.535 M ^{18.11 %}	168.935 M ^{-60.24 %}	424.912 M	0.000
Other non current assets	90.519 M ^{-5.19 %}	95.470 M ^{6.41 %}	89.720 M ^{-6.86 %}	96.323 M ^{13.07 %}	85.190 M ^{23.50 %}	68.979 M ^{-4.73 %}	72.404 M ^{31.61 %}	55.013 M ^{13.89 %}	48.305 M ^{-9.65 %}	53.465 M	0.000
Long term investments	283.198 M ^{-37.09 %}	450.137 M ^{156.96 %}	175.179 M ^{7.45 %}	163.028 M ^{-3.72 %}	169.328 M ^{3.05 %}	164.321 M ^{-35.41 %}	254.402 M ^{-2.55 %}	261.067 M ^{12.54 %}	231.981 M ^{15.13 %}	201.493 M	0.000
Intangible assets	30.417 M ^{41.11 %}	21.555 M ^{-4.03 %}	22.460 M ^{29.18 %}	17.387 M ^{-3.53 %}	18.024 M ^{89.95 %}	9.489 M ^{15.37 %}	8.225 M ^{-11.18 %}	9.260 M ^{-8.05 %}	10.071 M ^{-92.36 %}	131.758 M	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	30.417 M ^{41.11 %}	21.555 M ^{-4.03 %}	22.460 M ^{29.18 %}	17.387 M ^{-3.53 %}	18.024 M ^{89.95 %}	9.489 M ^{15.37 %}	8.225 M ^{-11.18 %}	9.260 M ^{-8.05 %}	10.071 M ^{25.81 %}	8.005 M	0.000
Property plant equipment net	343.984 M ^{-1.49 %}	349.179 M ^{-2.19 %}	356.991 M ^{-3.15 %}	368.595 M ^{-2.82 %}	379.297 M ^{-0.48 %}	381.124 M ^{-1.61 %}	387.364 M ^{-2.72 %}	398.175 M ^{8.46 %}	367.124 M ^{1.28 %}	362.501 M	0.000
Total non current assets	784.294 M ^{-16.53 %}	939.622 M ^{39.88 %}	671.747 M ^{0.82 %}	666.288 M ^{-0.42 %}	669.126 M ^{4.93 %}	637.689 M ^{-13.63 %}	738.283 M ^{0.53 %}	734.412 M ^{10.30 %}	665.802 M ^{5.19 %}	632.936 M	0.000
Other current assets	10.768 M ^{-27.62 %}	14.877 M ^{26.85 %}	11.728 M ^{-35.93 %}	18.305 M ^{14.61 %}	15.971 M ^{-17.09 %}	19.262 M ^{23.06 %}	15.652 M ^{-16.07 %}	18.648 M ^{-2.26 %}	19.079 M ^{10.42 %}	17.278 M ^{34.74 %}	12.823 M
Short term investments	0.000	0.000 ^{-100.00 %}	14.200 M ^{0.00 %}	14.200 M ^{-89.08 %}	130.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 M ^{100.00 %}	9.000 M
cash and cash equivalents	421.657 M ^{-39.40 %}	695.761 M ^{6.14 %}	655.535 M ^{18.72 %}	552.161 M ^{-2.88 %}	568.539 M ^{-18.37 %}	696.523 M ^{31.29 %}	530.524 M ^{16.99 %}	453.478 M ^{8.26 %}	418.870 M ^{-31.91 %}	615.175 M	0.000
Cash and short term investments	421.657 M ^{-39.40 %}	695.761 M ^{3.89 %}	669.735 M ^{18.25 %}	566.361 M ^{-18.92 %}	698.539 M ^{0.29 %}	696.523 M ^{31.29 %}	530.524 M ^{16.99 %}	453.478 M ^{8.26 %}	418.870 M ^{-33.85 %}	633.175 M ^{6 935.28 %}	9.000 M
Total current assets	643.331 M ^{-33.20 %}	963.021 M ^{4.31 %}	923.271 M ^{6.18 %}	869.536 M ^{-9.27 %}	958.351 M ^{-0.17 %}	959.981 M ^{28.94 %}	744.505 M ^{1.93 %}	730.390 M ^{12.62 %}	648.530 M ^{-26.41 %}	881.221 M ^{9 691.34 %}	9.000 M
Inventory	109.073 M ^{-8.33 %}	118.984 M ^{-7.46 %}	128.578 M ^{-0.80 %}	129.613 M ^{-1.96 %}	132.206 M ^{23.58 %}	106.979 M ^{9.43 %}	97.762 M ^{-2.44 %}	100.206 M ^{-9.22 %}	110.380 M ^{11.48 %}	99.010 M	0.000
Net receivables	101.833 M ^{-23.66 %}	133.399 M ^{17.81 %}	113.230 M ^{-27.07 %}	155.257 M ^{39.08 %}	111.635 M ^{-18.64 %}	137.217 M ^{36.44 %}	100.567 M ^{-36.37 %}	158.058 M ^{57.74 %}	100.201 M ^{-23.95 %}	131.758 M	0.000
Tax assets	36.176 M ^{55.39 %}	23.281 M ^{-15.02 %}	27.397 M ^{30.74 %}	20.955 M ^{21.22 %}	17.287 M ^{25.49 %}	13.776 M ^{-13.29 %}	15.888 M ^{45.80 %}	10.897 M ^{30.96 %}	8.321 M ^{11.36 %}	7.472 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	33.740 M ^{70.32 %}	19.810 M ^{28.05 %}	15.471 M ^{131.46 %}	6.684 M ^{-82.18 %}	37.515 M ^{9.88 %}	34.141 M ^{173.59 %}	12.479 M ^{51.63 %}	8.230 M ^{-29.72 %}	11.711 M ^{132.04 %}	5.047 M ^{-50.00 %}	10.093 M
Tax payables	5.471 M ^{-67.52 %}	16.842 M ^{48.41 %}	11.348 M ^{252.86 %}	3.216 M ^{-71.38 %}	11.236 M ^{-9.71 %}	12.445 M ^{59.96 %}	7.780 M ^{594.02 %}	1.121 M ^{-91.50 %}	13.195 M ^{-66.92 %}	39.887 M	0.000
Deferred revenue non current	11.762 M ^{-2.84 %}	12.106 M ^{-2.76 %}	12.450 M ^{-1.13 %}	12.592 M ^{-2.04 %}	12.854 M ^{-2.00 %}	13.116 M ^{-1.96 %}	13.378 M ^{-10.27 %}	14.909 M ^{-0.22 %}	14.942 M ^{-1.97 %}	15.243 M	0.000
Minority interest	1.984 M ^{-28.43 %}	2.772 M ^{-12.36 %}	3.163 M ^{-13.53 %}	3.658 M ^{-15.81 %}	4.345 M ^{-11.62 %}	4.916 M ^{-6.93 %}	5.282 M ^{-18.46 %}	6.478 M ^{-1.67 %}	6.588 M ^{69.66 %}	3.883 M	0.000
Capital lease obligations	24.112 M ^{-12.39 %}	27.522 M ^{-5.58 %}	29.147 M ^{-10.51 %}	32.571 M ^{-5.74 %}	34.555 M ^{-7.09 %}	37.193 M ^{2.56 %}	36.264 M ^{-7.49 %}	39.201 M ^{75.25 %}	22.368 M ^{-11.38 %}	25.240 M ^{16.46 %}	21.672 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	741.379 M ^{-14.85 %}	870.725 M ^{114.50 %}	405.936 M ^{-30.38 %}	583.048 M ^{1.11 %}	576.620 M ^{5.46 %}	546.754 M ^{34.65 %}	406.062 M ^{-37.16 %}	646.217 M ^{4.66 %}	617.456 M ^{52.11 %}	405.936 M ^{0.00 %}	405.936 M
Deferred tax liabilities non current	255.000 K ^{-90.76 %}	2.761 M ^{-60.08 %}	6.917 M ^{78.46 %}	3.876 M ^{-36.91 %}	6.144 M ^{10.15 %}	5.578 M ^{222.06 %}	1.732 M ^{-75.51 %}	7.071 M ^{67.44 %}	4.223 M ^{-1.42 %}	4.284 M	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	1.428 B ^{-24.97 %}	1.903 B ^{19.29 %}	1.595 B ^{3.85 %}	1.536 B ^{-5.63 %}	1.627 B ^{1.87 %}	1.598 B ^{7.75 %}	1.483 B ^{1.23 %}	1.465 B ^{11.45 %}	1.314 B ^{-13.20 %}	1.514 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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	34.192 M ^{422.38 %}	-10.606 M ^{-117.66 %}	60.062 M ^{215.86 %}	-51.839 M ^{-17 792.49 %}	293.000 K ^{100.55 %}	-53.224 M ^{-183.48 %}	63.753 M ^{375.88 %}	-23.109 M ^{-273.22 %}	13.341 M ^{118.36 %}	-72.673 M
Accounts receivables	31.566 M ^{256.51 %}	-20.169 M ^{-147.99 %}	42.027 M ^{196.34 %}	-43.622 M ^{-270.52 %}	25.582 M	0.000	0.000	0.000	0.000	0.000
Inventory	-789.000 K ^{-110.21 %}	7.731 M ^{1 062.56 %}	665.000 K ^{1 947.22 %}	-36.000 K ^{99.87 %}	-27.713 M ^{-92.21 %}	-14.418 M ^{-5 123.91 %}	-276.000 K ^{-103.09 %}	8.932 M ^{182.05 %}	-10.886 M ^{-150.83 %}	-4.340 M
Accounts payables	13.930 M ^{221.04 %}	4.339 M ^{-50.62 %}	8.787 M ^{128.50 %}	-30.831 M ^{-1 013.78 %}	3.374 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.515 M ^{-319.43 %}	-2.507 M ^{-129.21 %}	8.583 M ^{-62.11 %}	22.650 M ^{2 484.21 %}	-950.000 K	0.000	0.000	0.000	0.000	0.000
Other non cash items	9.067 M ^{172.28 %}	3.330 M ^{-72.70 %}	12.196 M ^{145.12 %}	-27.032 M ^{-4 310.59 %}	642.000 K ^{124.84 %}	-2.585 M ^{44.67 %}	-4.672 M ^{-88.01 %}	-2.485 M ^{93.90 %}	-40.740 M ^{-913.43 %}	-4.020 M
Net cash provided by operating activities	-1.495 M ^{-102.75 %}	54.392 M ^{-50.49 %}	109.852 M ^{52 460.77 %}	209.000 K ^{-99.56 %}	47.648 M ^{63.64 %}	29.118 M ^{-70.37 %}	98.277 M ^{45.47 %}	67.556 M ^{111.36 %}	31.963 M ^{317.05 %}	7.664 M
Investments in property plant and equipment	-9.585 M ^{-127.56 %}	-4.212 M ^{-227.27 %}	-1.287 M ^{36.69 %}	-2.033 M ^{94.04 %}	-34.098 M ^{-649.57 %}	-4.549 M ^{-164.94 %}	-1.717 M ^{92.74 %}	-23.644 M ^{-23.31 %}	-19.174 M ^{-1 090.93 %}	-1.610 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	19.000 K	0.000 ^{100.00 %}	-7.155 M ^{70.69 %}	-24.415 M	0.000	0.000	0.000 ^{100.00 %}	-8.864 M
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	115.800 M ^{189.08 %}	-130.000 M	0.000	0.000	0.000 ^{-100.00 %}	9.000 M ^{200.00 %}	-9.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	14.200 M	0.000	0.000	0.000 ^{-100.00 %}	164.269 M	0.000	0.000 ^{-100.00 %}	9.000 M	0.000
Other investing activites	-7.857 M ^{64.93 %}	-22.406 M ^{-1 442.05 %}	-1.453 M ^{-214.77 %}	1.266 M ^{155.94 %}	-2.263 M ^{-183.69 %}	2.704 M ^{114.92 %}	-18.120 M ^{-149.72 %}	-7.256 M ^{26.81 %}	-9.914 M ^{-189.54 %}	-3.424 M
Net cash used for investing activites	-17.442 M ^{-40.46 %}	-12.418 M ^{-356.38 %}	-2.721 M ^{-102.37 %}	115.033 M ^{166.30 %}	-173.516 M ^{-225.73 %}	138.009 M ^{795.75 %}	-19.836 M ^{35.83 %}	-30.914 M ^{-286.72 %}	-7.994 M ^{65.09 %}	-22.898 M
Debt repayment	0.000 ^{100.00 %}	-2.021 M ^{33.30 %}	-3.030 M ^{-48.60 %}	-2.039 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.730 M	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
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	-250.000 M	0.000	0.000 ^{100.00 %}	-130.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-220.000 M	0.000
Other financing activites	-3.112 M	0.000	0.000	0.000 ^{100.00 %}	-3.022 M ^{-57.15 %}	-1.923 M ^{31.10 %}	-2.791 M ^{-61.42 %}	-1.729 M ^{99.21 %}	-219.498 M ^{-8 050.69 %}	-2.693 M
Net cash used provided by financing activities	-253.112 M ^{-12 424.10 %}	-2.021 M ^{33.30 %}	-3.030 M ^{97.71 %}	-132.039 M ^{-4 269.26 %}	-3.022 M ^{-57.15 %}	-1.923 M ^{31.10 %}	-2.791 M ^{-61.42 %}	-1.729 M ^{99.21 %}	-219.498 M ^{-8 050.69 %}	-2.693 M
Effect of forex changes on cash	-2.055 M ^{-852.75 %}	273.000 K ^{137.55 %}	-727.000 K ^{-273.51 %}	419.000 K ^{-53.75 %}	906.000 K ^{13.96 %}	795.000 K ^{-43.05 %}	1.396 M ^{557.70 %}	-305.000 K ^{60.70 %}	-776.000 K ^{-248.09 %}	524.000 K
Net change in cash	-274.104 M ^{-781.41 %}	40.226 M ^{-61.09 %}	103.374 M ^{731.18 %}	-16.378 M ^{87.20 %}	-127.984 M ^{-177.10 %}	165.999 M ^{115.45 %}	77.046 M ^{122.62 %}	34.608 M ^{117.63 %}	-196.305 M ^{-1 028.00 %}	-17.403 M
Cash at beginning of period	695.761 M ^{6.14 %}	655.535 M ^{18.72 %}	552.161 M ^{-2.88 %}	568.539 M ^{-18.37 %}	696.523 M ^{31.29 %}	530.524 M ^{16.99 %}	453.478 M ^{8.26 %}	418.870 M ^{-31.91 %}	615.175 M ^{-2.75 %}	632.578 M
Cash at end of period	421.657 M ^{-39.40 %}	695.761 M ^{6.14 %}	655.535 M ^{18.72 %}	552.161 M ^{-2.88 %}	568.539 M ^{-18.37 %}	696.523 M ^{31.29 %}	530.524 M ^{16.99 %}	453.478 M ^{8.26 %}	418.870 M ^{-31.91 %}	615.175 M
Operating cash flow	-1.495 M ^{-102.75 %}	54.392 M ^{-50.49 %}	109.852 M ^{52 460.77 %}	209.000 K ^{-99.56 %}	47.648 M ^{63.64 %}	29.118 M ^{-70.37 %}	98.277 M ^{45.47 %}	67.556 M ^{111.36 %}	31.963 M ^{317.05 %}	7.664 M
Capital expenditure	-21.612 M ^{-269.50 %}	-5.849 M ^{-246.09 %}	-1.690 M ^{47.55 %}	-3.222 M ^{69.54 %}	-10.579 M ^{-132.56 %}	-4.549 M ^{-164.94 %}	-1.717 M ^{92.74 %}	-23.644 M ^{-23.31 %}	-19.174 M ^{-1 090.93 %}	-1.610 M
Free CashFlow	-23.107 M ^{-147.60 %}	48.543 M ^{-55.12 %}	108.162 M ^{3 689.84 %}	-3.013 M ^{-108.13 %}	37.069 M ^{50.88 %}	24.569 M ^{-74.56 %}	96.560 M ^{119.89 %}	43.912 M ^{243.36 %}	12.789 M ^{111.25 %}	6.054 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Brighten Optix Corporation 6747.TWO

Finances

Brighten Optix Corporation ^6747.TWO