Wiltrom Co., Ltd. ^6767.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	334.730 M ^{18.47 %}	282.538 M ^{36.58 %}	206.864 M ^{43.16 %}	144.499 M ^{41.16 %}	102.368 M ^{36.02 %}	75.261 M
Net income	-49.046 M ^{-3 400.54 %}	1.486 M ^{108.75 %}	-16.980 M ^{64.17 %}	-47.389 M ^{-255.53 %}	-13.329 M ^{-287.10 %}	7.124 M
Income before tax	-49.018 M ^{-3 157.89 %}	1.603 M ^{109.47 %}	-16.931 M ^{64.27 %}	-47.389 M ^{-256.17 %}	-13.305 M ^{-275.25 %}	7.592 M
Income before tax ratio	-0.15 ^{-2 681.10 %}	0.01 ^{106.93 %}	-0.08 ^{75.04 %}	-0.33 ^{-152.33 %}	-0.13 ^{-228.84 %}	0.10
EBITDA	-25.245 M ^{-213.57 %}	22.228 M ^{1 229.43 %}	1.672 M ^{105.83 %}	-28.675 M ^{-709.46 %}	4.705 M ^{116.09 %}	-29.247 M
Net income ratio	-0.15 ^{-2 885.91 %}	0.01 ^{106.41 %}	-0.08 ^{74.97 %}	-0.33 ^{-151.87 %}	-0.13 ^{-237.56 %}	0.09
Ratio EBITDA	-0.08 ^{-195.86 %}	0.08 ^{873.36 %}	0.01 ^{104.07 %}	-0.20 ^{-531.76 %}	0.05 ^{111.83 %}	-0.39
Gross profit ratio	0.79 ^{0.02 %}	0.79 ^{4.07 %}	0.76 ^{6.84 %}	0.71 ^{9.90 %}	0.64 ^{12.58 %}	0.57
Weighted average shs out dil	30.265 M ^{3.97 %}	29.109 M ^{0.00 %}	29.109 M ^{0.51 %}	28.960 M ^{9.74 %}	26.390 M ^{10.74 %}	23.830 M
Weighted average shs out	30.265 M ^{3.97 %}	29.109 M ^{0.00 %}	29.109 M ^{0.51 %}	28.960 M ^{9.74 %}	26.390 M ^{10.74 %}	23.830 M
EPS diluted	-1.62 ^{-3 276.47 %}	0.05 ^{108.79 %}	-0.58 ^{64.63 %}	-1.64 ^{-221.57 %}	-0.51 ^{-270.00 %}	0.30
Earnings per share	-1.62 ^{-3 276.47 %}	0.05 ^{108.79 %}	-0.58 ^{64.63 %}	-1.64 ^{-221.57 %}	-0.51 ^{-270.00 %}	0.30
Gross profit	263.768 M ^{18.50 %}	222.598 M ^{42.14 %}	156.607 M ^{52.95 %}	102.390 M ^{55.14 %}	66.000 M ^{53.13 %}	43.100 M
Income tax expense	28.000 K ^{-76.07 %}	117.000 K ^{138.78 %}	49.000 K	0.000 ^{-100.00 %}	24.000 K ^{-94.87 %}	468.000 K
Cost of revenue	70.962 M ^{18.39 %}	59.940 M ^{19.27 %}	50.257 M ^{19.35 %}	42.109 M ^{15.79 %}	36.368 M ^{13.08 %}	32.161 M
General and administrative expenses	29.955 M ^{21.81 %}	24.591 M ^{28.54 %}	19.131 M ^{-3.65 %}	19.855 M ^{-10.36 %}	22.149 M ^{38.55 %}	15.986 M
Selling and marketing expenses	201.934 M ^{20.72 %}	167.281 M ^{55.02 %}	107.909 M ^{31.03 %}	82.356 M ^{44.65 %}	56.934 M ^{95.97 %}	29.053 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	312.130 M ^{29.51 %}	241.001 M ^{44.83 %}	166.402 M ^{21.21 %}	137.288 M ^{22.72 %}	111.868 M ^{34.19 %}	83.366 M
Cost and expenses	383.092 M ^{27.30 %}	300.941 M ^{38.90 %}	216.659 M ^{20.77 %}	179.397 M ^{21.02 %}	148.236 M ^{28.31 %}	115.527 M
Research and development expenses	80.241 M ^{63.33 %}	49.129 M ^{24.81 %}	39.362 M ^{12.22 %}	35.077 M ^{6.99 %}	32.785 M ^{-14.46 %}	38.327 M
Selling general and administrative expenses	231.889 M ^{20.86 %}	191.872 M ^{51.03 %}	127.040 M ^{24.29 %}	102.211 M ^{29.25 %}	79.083 M ^{75.59 %}	45.039 M
Interest income	1.939 M ^{-0.21 %}	1.943 M ^{61.38 %}	1.204 M ^{43.68 %}	838.000 K ^{-7.81 %}	909.000 K ^{131.30 %}	393.000 K
Interest expense	1.624 M ^{5.94 %}	1.533 M ^{37.98 %}	1.111 M ^{195.48 %}	376.000 K ^{-34.72 %}	576.000 K ^{-10.28 %}	642.000 K
Depreciation and amortization	22.149 M ^{16.01 %}	19.092 M ^{9.15 %}	17.492 M ^{-4.61 %}	18.338 M ^{5.19 %}	17.434 M ^{58.22 %}	11.019 M
Operating income	-48.362 M ^{-162.79 %}	-18.403 M ^{-87.88 %}	-9.795 M ^{71.93 %}	-34.898 M ^{23.92 %}	-45.868 M ^{-13.91 %}	-40.266 M
Operating income ratio	-0.14 ^{-121.82 %}	-0.07 ^{-37.56 %}	-0.05 ^{80.39 %}	-0.24 ^{46.10 %}	-0.45 ^{16.25 %}	-0.54
Total other income expenses net	-656.000 K ^{-103.28 %}	20.006 M ^{380.35 %}	-7.136 M ^{42.87 %}	-12.491 M ^{-138.36 %}	32.563 M ^{-31.96 %}	47.858 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-26.752 M ^{-158.10 %}	46.047 M ^{52.41 %}	30.212 M ^{162.49 %}	-48.344 M ^{-81.78 %}	-26.595 M	0.000
Total investments	22.998 M ^{-18.57 %}	28.242 M ^{-59.13 %}	69.108 M ^{14.17 %}	60.533 M ^{4.25 %}	58.063 M	0.000
Total debt	75.180 M ^{-16.60 %}	90.140 M ^{-9.03 %}	99.086 M ^{30.07 %}	76.181 M ^{275.50 %}	20.288 M	0.000
Accumulated other comprehensive income loss	192.999 K ^{19 419.22 %}	-999.000 ^{-105.26 %}	19.000 K ^{106.29 %}	-302.000 K	0.000	0.000
Retained earnings	-125.258 M ^{-64.35 %}	-76.212 M ^{1.91 %}	-77.698 M ^{-27.97 %}	-60.718 M ^{-355.53 %}	-13.329 M	0.000
Common stock	391.836 M ^{34.61 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{10.30 %}	263.900 M	0.000
Total equity	591.962 M ^{59.64 %}	370.814 M ^{0.40 %}	369.348 M ^{-4.32 %}	386.007 M ^{11.45 %}	346.335 M	0.000
Other non current liabilities	773.000 K ^{0.00 %}	773.000 K	0.000	0.000	0.000	0.000
Long term debt	65.789 M ^{-5.14 %}	69.353 M ^{-9.26 %}	76.434 M ^{26.71 %}	60.322 M ^{238.75 %}	17.807 M ^{-44.06 %}	31.830 M
Total non current liabilities	66.597 M ^{-5.34 %}	70.355 M ^{-8.48 %}	76.871 M ^{26.44 %}	60.797 M ^{241.42 %}	17.807 M	0.000
Other current liabilities	53.555 M ^{86.16 %}	28.768 M ^{412.07 %}	5.618 M ^{93.99 %}	2.896 M ^{6 995.24 %}	-42.000 K ^{99.75 %}	-16.893 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	21.231 M ^{-29.20 %}	29.986 M ^{19.13 %}	25.170 M	0.000
Short term debt	9.391 M ^{-54.82 %}	20.787 M ^{-8.23 %}	22.652 M ^{42.83 %}	15.859 M ^{219.61 %}	4.962 M ^{64.52 %}	3.016 M
Total current liabilities	73.816 M ^{31.03 %}	56.335 M ^{-2.52 %}	57.791 M ^{3.80 %}	55.675 M ^{69.59 %}	32.829 M	0.000
Total liabilities	140.413 M ^{10.83 %}	126.690 M ^{-5.92 %}	134.662 M ^{15.62 %}	116.472 M ^{130.02 %}	50.636 M	0.000
Other non current assets	11.388 M ^{19.03 %}	9.567 M ^{-91.02 %}	106.588 M ^{1.82 %}	104.679 M ^{0.69 %}	103.959 M	0.000
Long term investments	-251.091 M ^{-989.07 %}	28.242 M ^{201.09 %}	-27.938 M ^{23.46 %}	-36.499 M ^{13.00 %}	-41.955 M	0.000
Intangible assets	26.588 M ^{-9.72 %}	29.450 M ^{-7.15 %}	31.719 M ^{-7.35 %}	34.235 M ^{-7.94 %}	37.186 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	26.588 M ^{-9.72 %}	29.450 M ^{-7.15 %}	31.719 M ^{-7.35 %}	34.235 M ^{-7.94 %}	37.186 M	0.000
Property plant equipment net	151.919 M ^{0.79 %}	150.726 M ^{21.52 %}	124.031 M ^{37.23 %}	90.382 M ^{17.57 %}	76.874 M	0.000
Total non current assets	212.893 M ^{-2.34 %}	217.985 M ^{-7.00 %}	234.400 M ^{21.58 %}	192.797 M ^{9.50 %}	176.064 M	0.000
Other current assets	6.032 M ^{30.03 %}	4.639 M ^{3.90 %}	4.465 M ^{26.49 %}	3.530 M ^{-40.07 %}	5.890 M ^{123.31 %}	-25.268 M
Short term investments	274.089 M ^{131.52 %}	118.385 M ^{21.99 %}	97.046 M ^{0.01 %}	97.032 M ^{-2.99 %}	100.018 M	0.000
cash and cash equivalents	101.932 M ^{131.18 %}	44.093 M ^{-35.98 %}	68.874 M ^{-44.69 %}	124.525 M ^{165.61 %}	46.883 M	0.000
Cash and short term investments	376.021 M ^{131.43 %}	162.478 M ^{-2.07 %}	165.920 M ^{-25.11 %}	221.557 M ^{50.82 %}	146.901 M	0.000
Total current assets	519.482 M ^{85.85 %}	279.519 M ^{3.68 %}	269.610 M ^{-12.94 %}	309.682 M ^{40.19 %}	220.907 M	0.000
Inventory	54.395 M ^{7.41 %}	50.642 M ^{-0.81 %}	51.053 M ^{24.97 %}	40.851 M ^{1.66 %}	40.182 M	0.000
Net receivables	83.034 M ^{34.45 %}	61.760 M ^{28.21 %}	48.172 M ^{10.12 %}	43.744 M ^{56.60 %}	27.934 M ^{10.55 %}	25.268 M
Tax assets	274.089 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.870 M ^{60.32 %}	6.780 M ^{-18.21 %}	8.290 M ^{19.56 %}	6.934 M ^{153.16 %}	2.739 M ^{-80.26 %}	13.877 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	35.000 K ^{-84.72 %}	229.000 K ^{-47.60 %}	437.000 K ^{-8.00 %}	475.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.634 M ^{-18.47 %}	13.043 M ^{-16.90 %}	15.695 M ^{-11.86 %}	17.807 M ^{-12.23 %}	20.288 M ^{-41.78 %}	34.846 M
Preferred stock	0.000	0.000 ^{-100.00 %}	155.937 M	0.000	0.000	0.000
Other total stockholders equity	325.191 M ^{108.54 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{62.83 %}	95.764 M ^{-0.23 %}	95.981 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	732.375 M ^{47.21 %}	497.504 M ^{-1.29 %}	504.010 M ^{0.30 %}	502.479 M ^{26.58 %}	396.971 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 %}	889.000 K	0.000	0.000
Change in working capital	-4.802 M ^{76.62 %}	-20.539 M ^{-45.80 %}	-14.087 M ^{-36.70 %}	-10.305 M ^{51.95 %}	-21.445 M ^{16.01 %}	-25.533 M
Accounts receivables	-21.176 M ^{-60.13 %}	-13.224 M ^{-194.98 %}	-4.483 M ^{71.95 %}	-15.982 M ^{-538.77 %}	-2.502 M ^{60.37 %}	-6.314 M
Inventory	-10.029 M ^{-83.31 %}	-5.471 M ^{66.49 %}	-16.326 M ^{-720.40 %}	-1.990 M ^{82.04 %}	-11.082 M ^{49.65 %}	-22.008 M
Accounts payables	3.947 M ^{365.43 %}	-1.487 M ^{-213.25 %}	1.313 M ^{-68.80 %}	4.209 M ^{137.88 %}	-11.110 M	0.000
Other working capital	22.456 M ^{6 390.20 %}	-357.000 K ^{-106.60 %}	5.409 M ^{56.42 %}	3.458 M ^{6.43 %}	3.249 M ^{16.49 %}	2.789 M
Other non cash items	4.695 M ^{130.30 %}	-15.496 M ^{-292.52 %}	8.049 M ^{-56.50 %}	18.502 M ^{184.66 %}	-21.854 M ^{38.27 %}	-35.405 M
Net cash provided by operating activities	-26.976 M ^{-74.52 %}	-15.457 M ^{-182.22 %}	-5.477 M ^{72.57 %}	-19.965 M ^{49.03 %}	-39.170 M ^{0.83 %}	-39.498 M
Investments in property plant and equipment	-13.742 M ^{64.03 %}	-38.207 M ^{30.28 %}	-54.798 M ^{-120.55 %}	-24.846 M ^{-49.40 %}	-16.630 M ^{-81.69 %}	-9.153 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-155.704 M ^{-629.67 %}	-21.339 M ^{-34.32 %}	-15.887 M ^{3.36 %}	-16.439 M ^{-189.14 %}	18.441 M ^{118.46 %}	-99.892 M
Sales maturities of investments	2.713 M ^{-95.37 %}	58.657 M	0.000	0.000 ^{-100.00 %}	35.629 M	0.000
Other investing activites	-3.258 M ^{-12 932.00 %}	-25.000 K ^{98.68 %}	-1.895 M ^{48.87 %}	-3.706 M ^{-2 491.61 %}	-143.000 K ^{94.60 %}	-2.646 M
Net cash used for investing activites	-169.991 M ^{-18 498.58 %}	-914.000 K ^{98.74 %}	-72.580 M ^{-61.32 %}	-44.991 M ^{-220.63 %}	37.297 M ^{133.39 %}	-111.691 M
Debt repayment	-12.657 M ^{-94.81 %}	-6.497 M ^{-126.11 %}	24.886 M ^{-57.71 %}	58.849 M ^{2 092.18 %}	-2.954 M	0.000
Common stock issued	270.000 M	0.000	0.000 ^{-100.00 %}	86.257 M	0.000 ^{-100.00 %}	174.650 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.696 M ^{-43.48 %}	-1.879 M ^{27.87 %}	-2.605 M ^{-5.00 %}	-2.481 M	0.000 ^{100.00 %}	-2.543 M
Net cash used provided by financing activities	254.647 M ^{3 140.20 %}	-8.376 M ^{-137.59 %}	22.281 M ^{-84.38 %}	142.625 M ^{4 928.20 %}	-2.954 M ^{-101.72 %}	172.107 M
Effect of forex changes on cash	159.000 K ^{567.65 %}	-34.000 K ^{-127.20 %}	125.000 K ^{562.96 %}	-27.000 K ^{3.57 %}	-28.000 K ^{72.00 %}	-100.000 K
Net change in cash	57.839 M ^{333.40 %}	-24.781 M ^{55.47 %}	-55.651 M ^{-171.68 %}	77.642 M ^{1 699.22 %}	-4.855 M ^{-123.32 %}	20.818 M
Cash at beginning of period	44.093 M ^{-35.98 %}	68.874 M ^{-44.69 %}	124.525 M ^{165.61 %}	46.883 M ^{-9.38 %}	51.738 M ^{67.33 %}	30.920 M
Cash at end of period	101.932 M ^{131.18 %}	44.093 M ^{-35.98 %}	68.874 M ^{-44.69 %}	124.525 M ^{165.61 %}	46.883 M ^{-9.38 %}	51.738 M
Operating cash flow	-26.976 M ^{-74.52 %}	-15.457 M ^{-182.22 %}	-5.477 M ^{72.57 %}	-19.965 M ^{49.03 %}	-39.170 M ^{0.83 %}	-39.498 M
Capital expenditure	-15.179 M ^{60.27 %}	-38.207 M ^{30.28 %}	-54.798 M ^{-120.55 %}	-24.846 M ^{-49.40 %}	-16.630 M ^{-81.69 %}	-9.153 M
Free CashFlow	-42.155 M ^{21.45 %}	-53.664 M ^{10.97 %}	-60.275 M ^{-34.51 %}	-44.811 M ^{19.69 %}	-55.800 M ^{-14.69 %}	-48.651 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	82.535 M ^{1.01 %}	81.706 M ^{-13.42 %}	94.366 M ^{4.93 %}	89.934 M ^{18.58 %}	75.840 M ^{1.68 %}	74.590 M ^{3.60 %}	71.998 M ^{-4.29 %}	75.223 M ^{7.75 %}	69.813 M ^{6.58 %}	65.504 M ^{21.56 %}	53.885 M
Net income	-7.700 M ^{-249.51 %}	5.150 M ^{132.88 %}	-15.663 M ^{-62.14 %}	-9.660 M ^{-7.80 %}	-8.961 M ^{39.30 %}	-14.762 M ^{-109.27 %}	-7.054 M ^{30.28 %}	-10.118 M ^{-244.40 %}	7.007 M ^{-39.86 %}	11.651 M ^{324.58 %}	-5.188 M
Income before tax	-7.707 M ^{-249.65 %}	5.150 M ^{132.94 %}	-15.634 M ^{-61.84 %}	-9.660 M ^{-7.79 %}	-8.962 M ^{39.29 %}	-14.762 M ^{-107.65 %}	-7.109 M ^{33.15 %}	-10.634 M ^{-248.40 %}	7.166 M ^{-41.17 %}	12.180 M ^{334.82 %}	-5.187 M
Income before tax ratio	-0.09 ^{-248.15 %}	0.06 ^{138.05 %}	-0.17 ^{-54.24 %}	-0.11 ^{9.10 %}	-0.12 ^{40.29 %}	-0.20 ^{-100.44 %}	-0.10 ^{30.15 %}	-0.14 ^{-237.72 %}	0.10 ^{-44.80 %}	0.19 ^{293.17 %}	-0.10
EBITDA	-7.297 M ^{-189.64 %}	8.140 M ^{183.90 %}	-9.702 M ^{-174.46 %}	-3.535 M ^{-15.98 %}	-3.048 M ^{65.98 %}	-8.960 M ^{-560.77 %}	-1.356 M ^{73.89 %}	-5.194 M ^{-142.78 %}	12.141 M ^{-27.02 %}	16.637 M ^{2 779.07 %}	-621.000 K
Net income ratio	-0.09 ^{-248.01 %}	0.06 ^{137.97 %}	-0.17 ^{-54.53 %}	-0.11 ^{9.09 %}	-0.12 ^{40.30 %}	-0.20 ^{-102.00 %}	-0.10 ^{27.16 %}	-0.13 ^{-234.01 %}	0.10 ^{-43.57 %}	0.18 ^{284.74 %}	-0.10
Ratio EBITDA	-0.09 ^{-188.74 %}	0.10 ^{196.90 %}	-0.10 ^{-161.57 %}	-0.04 ^{2.20 %}	-0.04 ^{66.54 %}	-0.12 ^{-537.81 %}	-0.02 ^{72.72 %}	-0.07 ^{-139.70 %}	0.17 ^{-31.53 %}	0.25 ^{2 303.86 %}	-0.01
Gross profit ratio	0.77 ^{-2.73 %}	0.79 ^{0.83 %}	0.78 ^{-1.09 %}	0.79 ^{0.22 %}	0.79 ^{0.20 %}	0.79 ^{0.21 %}	0.79 ^{-0.11 %}	0.79 ^{-0.81 %}	0.79 ^{1.37 %}	0.78 ^{0.83 %}	0.78
Weighted average shs out dil	38.500 M ^{-2.82 %}	39.615 M ^{19.82 %}	33.064 M ^{12.95 %}	29.273 M ^{1.27 %}	28.906 M ^{-0.13 %}	28.945 M ^{-0.22 %}	29.009 M ^{0.35 %}	28.909 M ^{-0.98 %}	29.196 M ^{0.23 %}	29.128 M ^{0.06 %}	29.109 M
Weighted average shs out	38.500 M ^{-2.82 %}	39.615 M ^{19.82 %}	33.064 M ^{12.95 %}	29.273 M ^{1.27 %}	28.906 M ^{-0.13 %}	28.945 M ^{-0.22 %}	29.009 M ^{0.35 %}	28.909 M ^{-0.98 %}	29.196 M ^{0.23 %}	29.128 M ^{0.06 %}	29.109 M
EPS diluted	-0.20 ^{-253.85 %}	0.13 ^{127.66 %}	-0.47 ^{-42.42 %}	-0.33 ^{-6.45 %}	-0.31 ^{39.22 %}	-0.51 ^{-112.50 %}	-0.24 ^{31.43 %}	-0.35 ^{-245.83 %}	0.24 ^{-40.00 %}	0.40 ^{322.22 %}	-0.18
Earnings per share	-0.20 ^{-253.85 %}	0.13 ^{127.66 %}	-0.47 ^{-42.42 %}	-0.33 ^{-6.45 %}	-0.31 ^{39.22 %}	-0.51 ^{-112.50 %}	-0.24 ^{31.43 %}	-0.35 ^{-245.83 %}	0.24 ^{-40.00 %}	0.40 ^{322.22 %}	-0.18
Gross profit	63.376 M ^{-1.74 %}	64.497 M ^{-12.70 %}	73.881 M ^{3.78 %}	71.190 M ^{18.84 %}	59.902 M ^{1.88 %}	58.795 M ^{3.82 %}	56.633 M ^{-4.40 %}	59.237 M ^{6.87 %}	55.427 M ^{8.04 %}	51.301 M ^{22.58 %}	41.852 M
Income tax expense	-7.000 K	0.000 ^{-100.00 %}	29.000 K	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-55.000 K ^{89.34 %}	-516.000 K ^{-424.53 %}	159.000 K ^{-69.94 %}	529.000 K ^{52 800.00 %}	1.000 K
Cost of revenue	19.159 M ^{11.33 %}	17.209 M ^{-15.99 %}	20.485 M ^{9.29 %}	18.744 M ^{17.61 %}	15.938 M ^{0.91 %}	15.795 M ^{2.80 %}	15.365 M ^{-3.88 %}	15.986 M ^{11.12 %}	14.386 M ^{1.29 %}	14.203 M ^{18.03 %}	12.033 M
General and administrative expenses	7.658 M ^{1.86 %}	7.518 M ^{-12.66 %}	8.608 M ^{17.29 %}	7.339 M ^{7.42 %}	6.832 M ^{-4.79 %}	7.176 M ^{2.63 %}	6.992 M ^{6.08 %}	6.591 M ^{7.93 %}	6.107 M ^{24.61 %}	4.901 M ^{-11.63 %}	5.546 M
Selling and marketing expenses	49.997 M ^{12.57 %}	44.416 M ^{-17.55 %}	53.867 M ^{5.44 %}	51.087 M ^{8.87 %}	46.926 M ^{-6.25 %}	50.054 M ^{12.55 %}	44.472 M ^{-1.09 %}	44.961 M ^{9.64 %}	41.007 M ^{11.31 %}	36.841 M ^{25.77 %}	29.293 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	426.000 K	0.000 ^{-100.00 %}	191.000 K	0.000
Operating expenses	69.235 M ^{12.37 %}	61.614 M ^{-29.66 %}	87.589 M ^{8.65 %}	80.619 M ^{15.09 %}	70.049 M ^{-5.18 %}	73.873 M ^{12.99 %}	65.378 M ^{2.02 %}	64.083 M ^{11.59 %}	57.427 M ^{6.12 %}	54.113 M ^{18.41 %}	45.699 M
Cost and expenses	88.394 M ^{12.14 %}	78.823 M ^{-27.07 %}	108.074 M ^{8.77 %}	99.363 M ^{15.56 %}	85.987 M ^{-4.11 %}	89.668 M ^{11.05 %}	80.743 M ^{0.84 %}	80.069 M ^{11.50 %}	71.813 M ^{5.12 %}	68.316 M ^{18.33 %}	57.732 M
Research and development expenses	11.580 M ^{19.63 %}	9.680 M ^{-61.46 %}	25.114 M ^{13.16 %}	22.193 M ^{36.23 %}	16.291 M ^{-2.12 %}	16.643 M ^{19.61 %}	13.914 M ^{11.04 %}	12.531 M ^{21.51 %}	10.313 M ^{-16.64 %}	12.371 M ^{13.91 %}	10.860 M
Selling general and administrative expenses	57.655 M ^{11.02 %}	51.934 M ^{-16.87 %}	62.475 M ^{6.93 %}	58.426 M ^{8.68 %}	53.758 M ^{-6.07 %}	57.230 M ^{11.20 %}	51.464 M ^{-0.17 %}	51.552 M ^{9.42 %}	47.114 M ^{12.87 %}	41.742 M ^{19.81 %}	34.839 M
Interest income	1.451 M ^{18.45 %}	1.225 M ^{132.01 %}	528.000 K ^{41.55 %}	373.000 K ^{-34.33 %}	568.000 K ^{20.85 %}	470.000 K ^{-18.40 %}	576.000 K ^{45.09 %}	397.000 K ^{-31.31 %}	578.000 K ^{47.45 %}	392.000 K ^{-7.76 %}	425.000 K
Interest expense	410.000 K ^{0.99 %}	406.000 K ^{12.47 %}	361.000 K ^{-11.08 %}	406.000 K ^{-6.67 %}	435.000 K ^{3.08 %}	422.000 K ^{-4.74 %}	443.000 K ^{3.75 %}	427.000 K ^{5.69 %}	404.000 K ^{55.98 %}	259.000 K ^{-5.82 %}	275.000 K
Depreciation and amortization	4.687 M ^{-10.84 %}	5.257 M ^{-5.64 %}	5.571 M ^{-2.59 %}	5.719 M ^{4.38 %}	5.479 M ^{1.84 %}	5.380 M ^{1.32 %}	5.310 M ^{5.92 %}	5.013 M ^{9.67 %}	4.571 M ^{8.89 %}	4.198 M ^{15.81 %}	3.625 M
Operating income	-5.859 M ^{-303.23 %}	2.883 M ^{121.03 %}	-13.708 M ^{-45.38 %}	-9.429 M ^{7.08 %}	-10.147 M ^{32.70 %}	-15.078 M ^{-72.42 %}	-8.745 M ^{-132.09 %}	-3.768 M ^{-392.55 %}	-765.000 K ^{65.51 %}	-2.218 M ^{42.34 %}	-3.847 M
Operating income ratio	-0.07 ^{-301.18 %}	0.04 ^{124.29 %}	-0.15 ^{-38.55 %}	-0.10 ^{21.64 %}	-0.13 ^{33.81 %}	-0.20 ^{-66.43 %}	-0.12 ^{-142.48 %}	-0.05 ^{-357.13 %}	-0.01 ^{67.64 %}	-0.03 ^{52.57 %}	-0.07
Total other income expenses net	-1.848 M ^{-181.52 %}	2.267 M ^{217.71 %}	-1.926 M ^{-733.77 %}	-231.000 K ^{-119.49 %}	1.185 M ^{275.00 %}	316.000 K ^{-80.68 %}	1.636 M ^{128.27 %}	-5.788 M ^{-163.15 %}	9.166 M ^{-38.86 %}	14.992 M ^{1 218.81 %}	-1.340 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	-10.951 M ^{-120.48 %}	-4.967 M ^{81.43 %}	-26.752 M ^{-167.51 %}	39.628 M ^{-32.08 %}	58.345 M ^{16.14 %}	50.236 M ^{9.10 %}	46.047 M ^{-2.68 %}	47.316 M ^{80.40 %}	26.228 M ^{4.45 %}	25.110 M ^{72.97 %}	14.517 M
Total investments	295.184 M ^{-0.26 %}	295.955 M ^{1 186.87 %}	22.998 M ^{-78.13 %}	105.154 M ^{274.39 %}	28.087 M ^{-2.59 %}	28.835 M ^{2.10 %}	28.242 M ^{-8.91 %}	31.004 M ^{-17.20 %}	37.443 M ^{-33.83 %}	56.582 M ^{-56.20 %}	129.186 M
Total debt	82.060 M ^{-1.86 %}	83.612 M ^{11.22 %}	75.180 M ^{-4.76 %}	78.936 M ^{-6.67 %}	84.574 M ^{-5.94 %}	89.918 M ^{-0.25 %}	90.140 M ^{-5.86 %}	95.751 M ^{8.89 %}	87.936 M ^{-5.94 %}	93.489 M ^{12.11 %}	83.391 M
Accumulated other comprehensive income loss	-135.000 K ^{-158.19 %}	231.999 K ^{20.21 %}	192.999 K ^{132.53 %}	82.999 K ^{-47.47 %}	158.000 K ^{35.04 %}	117.000 K ^{11 800.00 %}	-1.000 K	0.000	0.000	0.000 ^{-100.00 %}	19.000 K
Retained earnings	-127.808 M ^{-6.41 %}	-120.108 M ^{4.11 %}	-125.258 M ^{-14.29 %}	-109.595 M ^{-9.67 %}	-99.935 M ^{-9.85 %}	-90.974 M ^{-19.37 %}	-76.212 M ^{-10.20 %}	-69.158 M ^{-17.14 %}	-59.040 M ^{10.61 %}	-66.047 M ^{15.00 %}	-77.698 M
Common stock	391.836 M ^{0.00 %}	391.836 M ^{0.00 %}	391.836 M ^{34.61 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M ^{0.00 %}	291.090 M
Total equity	589.084 M ^{-1.35 %}	597.151 M ^{0.88 %}	591.962 M ^{75.39 %}	337.515 M ^{-2.80 %}	347.250 M ^{-2.50 %}	356.170 M ^{-3.95 %}	370.814 M ^{-1.90 %}	377.996 M ^{-2.59 %}	388.038 M ^{1.85 %}	380.988 M ^{3.15 %}	369.348 M
Other non current liabilities	773.000 K ^{0.00 %}	773.000 K ^{0.00 %}	773.000 K ^{0.00 %}	773.000 K ^{0.00 %}	773.000 K ^{0.00 %}	773.000 K ^{0.00 %}	773.000 K	0.000	0.000	0.000	0.000
Long term debt	79.945 M ^{-0.66 %}	80.473 M ^{22.32 %}	65.789 M ^{-3.43 %}	68.123 M ^{-3.27 %}	70.429 M ^{-2.80 %}	72.461 M ^{4.48 %}	69.353 M ^{-5.08 %}	73.063 M ^{12.04 %}	65.210 M ^{-7.93 %}	70.825 M ^{-7.34 %}	76.434 M
Total non current liabilities	80.745 M ^{-0.65 %}	81.277 M ^{22.04 %}	66.597 M ^{-3.43 %}	68.963 M ^{-3.33 %}	71.341 M ^{-2.86 %}	73.442 M ^{4.39 %}	70.355 M ^{-4.09 %}	73.359 M ^{11.94 %}	65.537 M ^{-7.96 %}	71.208 M ^{-7.37 %}	76.871 M
Other current liabilities	32.449 M ^{5.49 %}	30.761 M ^{-42.56 %}	53.555 M ^{24.66 %}	42.961 M ^{31.76 %}	32.605 M ^{1 827.01 %}	1.692 M ^{6.35 %}	1.591 M ^{-94.44 %}	28.619 M ^{-22.42 %}	36.892 M ^{41.35 %}	26.099 M ^{-2.79 %}	26.849 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.056 M ^{17.95 %}	27.177 M ^{5.00 %}	25.884 M ^{-21.57 %}	33.001 M ^{41.38 %}	23.342 M ^{9.94 %}	21.231 M
Short term debt	4.230 M ^{34.76 %}	3.139 M ^{-66.57 %}	9.391 M ^{-13.15 %}	10.813 M ^{-23.56 %}	14.145 M ^{-18.97 %}	17.457 M ^{-16.02 %}	20.787 M ^{-8.38 %}	22.688 M ^{-0.17 %}	22.726 M ^{0.27 %}	22.664 M ^{0.05 %}	22.652 M
Total current liabilities	49.133 M ^{16.77 %}	42.078 M ^{-43.00 %}	73.816 M ^{16.89 %}	63.152 M ^{12.04 %}	56.365 M ^{-5.84 %}	59.860 M ^{6.26 %}	56.335 M ^{-6.94 %}	60.534 M ^{-15.53 %}	71.660 M ^{22.41 %}	58.542 M ^{1.30 %}	57.791 M
Total liabilities	129.878 M ^{5.29 %}	123.355 M ^{-12.15 %}	140.413 M ^{6.28 %}	132.115 M ^{3.45 %}	127.706 M ^{-4.20 %}	133.302 M ^{5.22 %}	126.690 M ^{-5.38 %}	133.893 M ^{-2.41 %}	137.197 M ^{5.74 %}	129.750 M ^{-3.65 %}	134.662 M
Other non current assets	8.422 M ^{-37.25 %}	13.421 M ^{17.85 %}	11.388 M ^{2.81 %}	11.077 M ^{-2.42 %}	11.352 M ^{-89.90 %}	112.365 M ^{-12.18 %}	127.952 M ^{-0.01 %}	127.962 M ^{-0.02 %}	127.982 M ^{19.90 %}	106.737 M ^{125.62 %}	47.309 M
Long term investments	21.068 M ^{-3.53 %}	21.839 M ^{108.70 %}	-251.091 M ^{-1 063.33 %}	26.065 M ^{-7.20 %}	28.087 M ^{138.35 %}	-73.233 M ^{18.76 %}	-90.143 M ^{-3.16 %}	-87.381 M ^{-7.96 %}	-80.942 M ^{-99.94 %}	-40.483 M ^{-225.96 %}	32.140 M
Intangible assets	24.577 M ^{-3.93 %}	25.583 M ^{-3.78 %}	26.588 M ^{-4.13 %}	27.733 M ^{0.54 %}	27.583 M ^{-3.48 %}	28.577 M ^{-2.96 %}	29.450 M ^{-55.46 %}	66.117 M ^{11.95 %}	59.060 M ^{9.69 %}	53.842 M ^{69.75 %}	31.719 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	24.577 M ^{-3.93 %}	25.583 M ^{-3.78 %}	26.588 M ^{-4.13 %}	27.733 M ^{0.54 %}	27.583 M ^{-3.48 %}	28.577 M ^{-2.96 %}	29.450 M ^{-1.06 %}	29.765 M ^{-0.19 %}	29.822 M ^{-3.40 %}	30.873 M ^{-2.67 %}	31.719 M
Property plant equipment net	155.275 M ^{0.67 %}	154.235 M ^{1.52 %}	151.919 M ^{-1.12 %}	153.636 M ^{0.07 %}	153.526 M ^{0.45 %}	152.833 M ^{1.40 %}	150.726 M ^{1.50 %}	148.496 M ^{0.08 %}	148.377 M ^{11.60 %}	132.949 M ^{7.89 %}	123.232 M
Total non current assets	209.342 M ^{-2.67 %}	215.078 M ^{1.03 %}	212.893 M ^{-2.57 %}	218.511 M ^{-0.92 %}	220.548 M ^{0.00 %}	220.542 M ^{1.17 %}	217.985 M ^{-0.39 %}	218.842 M ^{-2.84 %}	225.239 M ^{-2.10 %}	230.076 M ^{-1.84 %}	234.400 M
Other current assets	6.243 M ^{-8.73 %}	6.840 M ^{13.40 %}	6.032 M ^{-36.74 %}	9.535 M ^{-5.68 %}	10.109 M ^{-25.60 %}	13.588 M ^{192.91 %}	4.639 M ^{-30.30 %}	6.656 M ^{-24.44 %}	8.809 M ^{-12.49 %}	10.066 M ^{125.44 %}	4.465 M
Short term investments	274.116 M ^{0.00 %}	274.116 M ^{0.01 %}	274.089 M ^{246.56 %}	79.089 M ^{-18.54 %}	97.089 M ^{-4.88 %}	102.068 M ^{-13.78 %}	118.385 M ^{0.00 %}	118.385 M ^{0.00 %}	118.385 M ^{21.96 %}	97.065 M ^{0.02 %}	97.046 M
cash and cash equivalents	93.011 M ^{5.00 %}	88.579 M ^{-13.10 %}	101.932 M ^{159.32 %}	39.308 M ^{49.86 %}	26.229 M ^{-33.90 %}	39.682 M ^{-10.00 %}	44.093 M ^{-8.96 %}	48.435 M ^{-21.51 %}	61.708 M ^{-9.76 %}	68.379 M ^{-0.72 %}	68.874 M
Cash and short term investments	367.127 M ^{1.22 %}	362.695 M ^{-3.54 %}	376.021 M ^{217.59 %}	118.397 M ^{-3.99 %}	123.318 M ^{-13.00 %}	141.750 M ^{-12.76 %}	162.478 M ^{-2.60 %}	166.820 M ^{-7.37 %}	180.093 M ^{8.85 %}	165.444 M ^{-0.29 %}	165.920 M
Total current assets	509.620 M ^{0.83 %}	505.428 M ^{-2.71 %}	519.482 M ^{106.87 %}	251.119 M ^{-1.29 %}	254.408 M ^{-5.40 %}	268.930 M ^{-3.79 %}	279.519 M ^{-4.62 %}	293.047 M ^{-2.32 %}	299.996 M ^{6.89 %}	280.662 M ^{4.10 %}	269.610 M
Inventory	59.370 M ^{6.29 %}	55.858 M ^{2.69 %}	54.395 M ^{3.12 %}	52.751 M ^{-0.71 %}	53.129 M ^{3.97 %}	51.098 M ^{0.90 %}	50.642 M ^{-5.26 %}	53.454 M ^{2.73 %}	52.034 M ^{1.41 %}	51.310 M ^{0.50 %}	51.053 M
Net receivables	76.880 M ^{-3.94 %}	80.035 M ^{-3.61 %}	83.034 M ^{17.89 %}	70.436 M ^{3.81 %}	67.852 M ^{8.57 %}	62.494 M ^{1.19 %}	61.760 M ^{-6.59 %}	66.117 M ^{11.95 %}	59.060 M ^{9.69 %}	53.842 M ^{11.77 %}	48.172 M
Tax assets	0.000	0.000 ^{-100.00 %}	274.089 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.454 M ^{52.29 %}	8.178 M ^{-24.77 %}	10.870 M ^{15.91 %}	9.378 M ^{-2.46 %}	9.615 M ^{11.09 %}	8.655 M ^{27.65 %}	6.780 M ^{-25.35 %}	9.082 M ^{-20.20 %}	11.381 M ^{23.04 %}	9.250 M ^{11.58 %}	8.290 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.000 K ^{-78.06 %}	661.000 K ^{24.95 %}	529.000 K	0.000
Deferred revenue non current	27.000 K ^{-12.90 %}	31.000 K ^{-11.43 %}	35.000 K ^{-47.76 %}	67.000 K ^{-51.80 %}	139.000 K ^{-33.17 %}	208.000 K ^{-9.17 %}	229.000 K ^{-22.64 %}	296.000 K ^{-9.48 %}	327.000 K ^{-14.62 %}	383.000 K ^{-12.36 %}	437.000 K
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	16.634 M ^{-3.05 %}	17.157 M ^{61.34 %}	10.634 M ^{-5.85 %}	11.295 M ^{-5.69 %}	11.976 M ^{-3.15 %}	12.365 M ^{-5.20 %}	13.043 M ^{-4.87 %}	13.710 M ^{-4.63 %}	14.375 M ^{-4.40 %}	15.036 M ^{-4.20 %}	15.695 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.937 M
Other total stockholders equity	325.191 M ^{0.00 %}	325.191 M ^{0.00 %}	325.191 M ^{108.54 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 M ^{0.00 %}	155.937 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 ^{-100.00 %}	12.606 M
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	718.962 M ^{-0.21 %}	720.506 M ^{-1.62 %}	732.375 M ^{55.95 %}	469.630 M ^{-1.12 %}	474.956 M ^{-2.97 %}	489.472 M ^{-1.61 %}	497.504 M ^{-2.81 %}	511.889 M ^{-2.54 %}	525.235 M ^{2.84 %}	510.738 M ^{1.33 %}	504.010 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-470.000 K ^{97.64 %}	-19.937 M ^{-1 924.06 %}	1.093 M ^{-86.75 %}	8.250 M ^{266.70 %}	-4.949 M ^{46.18 %}	-9.196 M ^{-289.73 %}	4.847 M ^{163.18 %}	-7.672 M ^{-135.63 %}	-3.256 M ^{77.48 %}	-14.458 M	0.000
Accounts receivables	1.705 M ^{-8.82 %}	1.870 M ^{114.88 %}	-12.566 M ^{-393.95 %}	-2.544 M ^{3.20 %}	-2.628 M ^{-278.13 %}	-695.000 K ^{-115.86 %}	4.382 M	0.000	0.000	0.000	0.000
Inventory	-6.319 M ^{-452.36 %}	-1.144 M ^{-6.92 %}	-1.070 M ^{36.91 %}	-1.696 M ^{9.69 %}	-1.878 M ^{65.13 %}	-5.385 M ^{-433.02 %}	1.617 M ^{189.04 %}	-1.816 M ^{37.25 %}	-2.894 M ^{-21.70 %}	-2.378 M	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	1.445 M ^{712.29 %}	-236.000 K ^{-124.63 %}	958.000 K ^{-46.18 %}	1.780 M ^{179.93 %}	-2.227 M	0.000	0.000	0.000	0.000
Other working capital	4.144 M ^{120.06 %}	-20.663 M ^{-255.55 %}	13.284 M ^{4.38 %}	12.726 M ^{1 008.35 %}	-1.401 M ^{71.38 %}	-4.896 M ^{-555.44 %}	1.075 M	0.000	0.000	0.000	0.000
Other non cash items	6.969 M ^{435.37 %}	-2.078 M ^{-201.07 %}	2.056 M ^{382.63 %}	426.000 K ^{145.56 %}	-935.000 K ^{-129.70 %}	3.148 M ^{327.79 %}	-1.382 M ^{-4 358.06 %}	-31.000 K ^{86.75 %}	-234.000 K ^{-21.24 %}	-193.000 K	0.000
Net cash provided by operating activities	4.031 M ^{134.73 %}	-11.608 M ^{-67.89 %}	-6.914 M ^{-246.02 %}	4.735 M ^{150.55 %}	-9.367 M ^{39.29 %}	-15.430 M ^{-1 026.17 %}	1.666 M ^{128.57 %}	-5.832 M ^{-770.34 %}	870.000 K ^{107.15 %}	-12.161 M	0.000
Investments in property plant and equipment	-1.907 M ^{12.76 %}	-2.186 M ^{-12.22 %}	-1.948 M ^{58.65 %}	-4.711 M ^{-23.13 %}	-3.826 M ^{-3.97 %}	-3.680 M ^{26.31 %}	-4.994 M ^{67.45 %}	-15.342 M ^{-87.99 %}	-8.161 M ^{15.95 %}	-9.710 M	0.000
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 ^{100.00 %}	-155.704 M	0.000 ^{-100.00 %}	784.000 K ^{200.00 %}	-784.000 K	0.000	0.000 ^{100.00 %}	-21.320 M ^{-112 110.53 %}	-19.000 K	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-38.788 M ^{-298.91 %}	19.500 M ^{-14.42 %}	22.785 M ^{39.64 %}	16.317 M ^{307.93 %}	4.000 M	0.000 ^{-100.00 %}	27.474 M ^{1.07 %}	27.183 M	0.000
Other investing activites	2.981 M ^{3 626.25 %}	80.000 K ^{125.64 %}	-312.000 K ^{57.72 %}	-738.000 K ^{95.94 %}	-18.156 M ^{-2 387.12 %}	-730.000 K ^{-7 400.00 %}	10.000 K ^{-50.00 %}	20.000 K ^{-73.33 %}	75.000 K ^{157.69 %}	-130.000 K	0.000
Net cash used for investing activites	1.074 M ^{151.00 %}	-2.106 M ^{98.93 %}	-196.752 M ^{-1 500.27 %}	14.051 M ^{785.38 %}	1.587 M ^{-85.73 %}	11.123 M ^{1 230.39 %}	-984.000 K ^{93.58 %}	-15.322 M ^{-693.06 %}	-1.932 M ^{-111.15 %}	17.324 M	0.000
Debt repayment	-523.000 K ^{-249.00 %}	351.000 K ^{111.29 %}	-3.110 M ^{37.80 %}	-5.000 M ^{0.00 %}	-5.000 M ^{-1 203.75 %}	453.000 K ^{109.06 %}	-5.000 M ^{-158.80 %}	8.503 M ^{270.06 %}	-5.000 M ^{0.00 %}	-5.000 M ^{-574.83 %}	1.053 M
Common stock issued	0.000	0.000 ^{-100.00 %}	270.000 M	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	0.000	0.000 ^{100.00 %}	-661.000 K ^{2.94 %}	-681.000 K ^{0.29 %}	-683.000 K ^{-1.79 %}	-671.000 K ^{-733.02 %}	106.000 K ^{115.94 %}	-665.000 K ^{-0.61 %}	-661.000 K ^{-0.30 %}	-659.000 K ^{-0.46 %}	-656.000 K
Net cash used provided by financing activities	-523.000 K ^{-249.00 %}	351.000 K ^{-99.87 %}	266.229 M ^{4 786.31 %}	-5.681 M ^{0.04 %}	-5.683 M ^{-2 506.88 %}	-218.000 K ^{95.55 %}	-4.894 M ^{-162.44 %}	7.838 M ^{238.46 %}	-5.661 M ^{-0.04 %}	-5.659 M	0.000
Effect of forex changes on cash	-150.000 K ^{-1 600.00 %}	10.000 K ^{-83.61 %}	61.000 K ^{334.62 %}	-26.000 K ^{-360.00 %}	10.000 K ^{-91.23 %}	114.000 K ^{187.69 %}	-130.000 K ^{-402.33 %}	43.000 K ^{-17.31 %}	52.000 K ^{5 100.00 %}	1.000 K	0.000
Net change in cash	4.432 M ^{138.26 %}	-11.583 M ^{-118.50 %}	62.624 M ^{378.81 %}	13.079 M ^{197.22 %}	-13.453 M ^{-204.99 %}	-4.411 M ^{-1.59 %}	-4.342 M ^{67.29 %}	-13.273 M ^{-98.97 %}	-6.671 M ^{-1 247.68 %}	-495.000 K	0.000
Cash at beginning of period	88.579 M ^{-11.56 %}	100.162 M ^{154.81 %}	39.308 M ^{49.86 %}	26.229 M ^{-33.90 %}	39.682 M ^{-10.00 %}	44.093 M ^{-8.96 %}	48.435 M ^{-21.51 %}	61.708 M ^{-9.76 %}	68.379 M ^{-0.72 %}	68.874 M	0.000
Cash at end of period	93.011 M ^{5.00 %}	88.579 M ^{-13.10 %}	101.932 M ^{159.32 %}	39.308 M ^{49.86 %}	26.229 M ^{-33.90 %}	39.682 M ^{-10.00 %}	44.093 M ^{-8.96 %}	48.435 M ^{-21.51 %}	61.708 M ^{-9.76 %}	68.379 M	0.000
Operating cash flow	4.031 M ^{134.73 %}	-11.608 M ^{-67.89 %}	-6.914 M ^{-246.02 %}	4.735 M ^{150.55 %}	-9.367 M ^{39.29 %}	-15.430 M ^{-1 026.17 %}	1.666 M ^{128.57 %}	-5.832 M ^{-770.34 %}	870.000 K ^{107.15 %}	-12.161 M	0.000
Capital expenditure	-1.907 M ^{12.76 %}	-2.186 M ^{-12.16 %}	-1.949 M ^{65.95 %}	-5.724 M ^{-26.11 %}	-4.539 M ^{-52.98 %}	-2.967 M ^{40.59 %}	-4.994 M ^{67.45 %}	-15.342 M ^{-87.99 %}	-8.161 M ^{15.95 %}	-9.710 M	0.000
Free CashFlow	2.124 M ^{115.40 %}	-13.794 M ^{-55.64 %}	-8.863 M ^{-796.16 %}	-989.000 K ^{92.89 %}	-13.906 M ^{24.41 %}	-18.397 M ^{-452.79 %}	-3.328 M ^{84.28 %}	-21.174 M ^{-190.41 %}	-7.291 M ^{66.66 %}	-21.871 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Wiltrom Co., Ltd. 6767.TWO

Finances

Wiltrom Co., Ltd. ^6767.TWO