Kingray Technology Co., Ltd. ^6787.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	110.297 M ^{54.83 %}	71.238 M ^{52.95 %}	46.575 M ^{138.15 %}	19.557 M ^{0.82 %}	19.398 M ^{136.19 %}	8.213 M
Net income	-184.657 M ^{-14.15 %}	-161.768 M ^{-36.45 %}	-118.553 M ^{0.04 %}	-118.606 M ^{-41.72 %}	-83.690 M ^{-28.58 %}	-65.087 M
Income before tax	-185.358 M ^{-14.06 %}	-162.509 M ^{-37.12 %}	-118.519 M ^{0.11 %}	-118.650 M ^{-41.77 %}	-83.690 M ^{-28.58 %}	-65.087 M
Income before tax ratio	-1.68 ^{26.33 %}	-2.28 ^{10.35 %}	-2.54 ^{58.06 %}	-6.07 ^{-40.62 %}	-4.31 ^{45.56 %}	-7.92
EBITDA	-129.969 M ^{-23.68 %}	-105.083 M ^{-69.04 %}	-62.166 M ^{25.85 %}	-83.833 M ^{-41.23 %}	-59.361 M ^{-18.35 %}	-50.155 M
Net income ratio	-1.67 ^{26.27 %}	-2.27 ^{10.79 %}	-2.55 ^{58.03 %}	-6.06 ^{-40.57 %}	-4.31 ^{45.56 %}	-7.92
Ratio EBITDA	-1.18 ^{20.12 %}	-1.48 ^{-10.51 %}	-1.33 ^{68.86 %}	-4.29 ^{-40.08 %}	-3.06 ^{49.89 %}	-6.11
Gross profit ratio	-0.59 ^{45.79 %}	-1.09 ^{30.03 %}	-1.56 ^{52.74 %}	-3.30 ^{-21.59 %}	-2.71 ^{50.72 %}	-5.51
Weighted average shs out dil	72.592 M ^{6.35 %}	68.257 M ^{17.91 %}	57.887 M ^{17.68 %}	49.190 M ^{41.90 %}	34.666 M ^{39.13 %}	24.917 M
Weighted average shs out	72.592 M ^{6.35 %}	68.257 M ^{17.91 %}	57.887 M ^{17.68 %}	49.190 M ^{41.90 %}	34.666 M ^{38.03 %}	25.114 M
EPS diluted	-2.54 ^{-7.17 %}	-2.37 ^{-15.61 %}	-2.05 ^{14.94 %}	-2.41 ^{0.00 %}	-2.41 ^{7.66 %}	-2.61
Earnings per share	-2.54 ^{-7.17 %}	-2.37 ^{-15.61 %}	-2.05 ^{14.94 %}	-2.41 ^{0.00 %}	-2.41 ^{6.95 %}	-2.59
Gross profit	-65.231 M ^{16.07 %}	-77.718 M ^{-7.02 %}	-72.618 M ^{-12.56 %}	-64.517 M ^{-22.59 %}	-52.629 M ^{-16.40 %}	-45.213 M
Income tax expense	40.000 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	175.528 M ^{17.84 %}	148.956 M ^{24.97 %}	119.193 M ^{41.77 %}	84.074 M ^{16.73 %}	72.027 M ^{34.82 %}	53.426 M
General and administrative expenses	36.908 M ^{15.29 %}	32.014 M ^{-16.00 %}	38.114 M ^{16.72 %}	32.655 M ^{72.10 %}	18.974 M ^{57.16 %}	12.073 M
Selling and marketing expenses	10.716 M ^{107.19 %}	5.172 M ^{-56.05 %}	11.769 M ^{41.28 %}	8.330 M ^{65.74 %}	5.026 M ^{37.77 %}	3.648 M
Other expenses	0.000 ^{-100.00 %}	18.175 M ^{326.48 %}	-8.025 M	0.000	0.000 ^{100.00 %}	-120.000 K
Operating expenses	106.706 M ^{37.09 %}	77.835 M ^{18.14 %}	65.886 M ^{23.88 %}	53.185 M ^{67.12 %}	31.825 M ^{67.69 %}	18.979 M
Cost and expenses	282.234 M ^{24.45 %}	226.791 M ^{22.54 %}	185.079 M ^{34.84 %}	137.259 M ^{32.17 %}	103.852 M ^{43.43 %}	72.405 M
Research and development expenses	59.082 M ^{40.93 %}	41.922 M ^{74.47 %}	24.028 M ^{96.95 %}	12.200 M ^{55.91 %}	7.825 M ^{131.65 %}	3.378 M
Selling general and administrative expenses	47.624 M ^{168.49 %}	17.738 M ^{-64.44 %}	49.883 M ^{21.71 %}	40.985 M ^{70.77 %}	24.000 M ^{52.66 %}	15.721 M
Interest income	1.236 M ^{61.57 %}	765.000 K ^{207.23 %}	249.000 K ^{146.53 %}	101.000 K ^{339.13 %}	23.000 K ^{15.00 %}	20.000 K
Interest expense	2.114 M ^{-7.56 %}	2.287 M ^{-32.99 %}	3.413 M ^{87.01 %}	1.825 M ^{35.69 %}	1.345 M ^{46.99 %}	915.000 K
Depreciation and amortization	53.275 M ^{-3.38 %}	55.139 M ^{4.15 %}	52.940 M ^{61.10 %}	32.862 M ^{42.98 %}	22.984 M ^{62.35 %}	14.157 M
Operating income	-171.937 M ^{-10.53 %}	-155.553 M ^{-12.31 %}	-138.504 M ^{-15.61 %}	-119.804 M ^{-41.86 %}	-84.454 M ^{-31.32 %}	-64.312 M
Operating income ratio	-1.56 ^{28.61 %}	-2.18 ^{26.57 %}	-2.97 ^{51.46 %}	-6.13 ^{-40.70 %}	-4.35 ^{44.40 %}	-7.83
Total other income expenses net	-13.421 M ^{-92.94 %}	-6.956 M ^{-134.81 %}	19.985 M ^{1 631.80 %}	1.154 M ^{51.05 %}	764.000 K ^{198.58 %}	-775.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-338.144 M ^{-271.75 %}	-90.959 M ^{-78.23 %}	-51.036 M ^{75.51 %}	-208.385 M ^{-779.44 %}	30.670 M ^{46.96 %}	20.869 M
Total investments	50.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	28.556 M ^{-32.38 %}	42.229 M ^{-23.65 %}	55.307 M ^{-27.52 %}	76.307 M ^{88.25 %}	40.534 M ^{25.68 %}	32.253 M
Accumulated other comprehensive income loss	584.999 K ^{253.95 %}	-380.000 K ^{-495.84 %}	95.999 K ^{6.67 %}	90.000 K ^{-99.91 %}	97.042 M ^{3 122.92 %}	3.011 M
Retained earnings	-387.743 M ^{-38.32 %}	-280.321 M ^{-136.45 %}	-118.553 M ^{22.21 %}	-152.395 M ^{40.03 %}	-254.111 M ^{-49.42 %}	-170.066 M
Common stock	807.200 M ^{15.50 %}	698.870 M ^{20.73 %}	578.870 M ^{0.00 %}	578.870 M ^{54.40 %}	374.905 M ^{35.75 %}	276.170 M
Total equity	737.601 M ^{47.38 %}	500.485 M ^{3.64 %}	482.900 M ^{-19.19 %}	597.591 M ^{131.48 %}	258.158 M ^{127.02 %}	113.715 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	24.000 K ^{4.35 %}	23.000 K ^{27.78 %}	18.000 K	0.000
Long term debt	8.784 M ^{38.09 %}	6.361 M ^{-57.52 %}	14.974 M ^{7.14 %}	13.976 M ^{23.14 %}	11.350 M ^{2.69 %}	11.053 M
Total non current liabilities	8.930 M ^{40.39 %}	6.361 M ^{-57.59 %}	14.998 M ^{7.14 %}	13.999 M ^{23.14 %}	11.368 M ^{2.82 %}	11.056 M
Other current liabilities	21.979 M ^{22.80 %}	17.898 M ^{5 226.79 %}	336.000 K ^{15.46 %}	291.000 K ^{71.18 %}	170.000 K ^{-97.40 %}	6.533 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	20.494 M ^{-65.00 %}	58.560 M ^{152.31 %}	23.210 M	0.000
Short term debt	19.772 M ^{-44.88 %}	35.868 M ^{-11.07 %}	40.333 M ^{-35.29 %}	62.331 M ^{113.58 %}	29.184 M ^{14.80 %}	25.421 M
Total current liabilities	63.902 M ^{-21.21 %}	81.105 M ^{23.57 %}	65.636 M ^{-49.64 %}	130.346 M ^{116.80 %}	60.124 M ^{74.44 %}	34.466 M
Total liabilities	72.832 M ^{-16.73 %}	87.466 M ^{8.47 %}	80.634 M ^{-44.14 %}	144.345 M ^{101.90 %}	71.492 M ^{57.05 %}	45.522 M
Other non current assets	12.249 M ^{-14.71 %}	14.362 M ^{8.16 %}	13.279 M ^{-71.20 %}	46.101 M ^{115.73 %}	21.370 M ^{1 651.64 %}	1.220 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	13.000 K ^{-83.12 %}	77.000 K ^{-89.03 %}	702.000 K ^{-56.61 %}	1.618 M ^{-20.65 %}	2.039 M ^{267.39 %}	555.000 K
GoodWill	72.320 M ^{-23.40 %}	94.415 M ^{-11.72 %}	106.948 M ^{0.36 %}	106.567 M	0.000	0.000
Goodwill and intangible assets	72.333 M ^{-23.45 %}	94.492 M ^{-12.22 %}	107.650 M ^{-0.49 %}	108.185 M ^{5 205.79 %}	2.039 M ^{267.39 %}	555.000 K
Property plant equipment net	220.247 M ^{-14.59 %}	257.861 M ^{-4.29 %}	269.407 M ^{13.31 %}	237.768 M ^{38.60 %}	171.547 M ^{24.04 %}	138.302 M
Total non current assets	304.829 M ^{-16.90 %}	366.810 M ^{-6.03 %}	390.336 M ^{-0.44 %}	392.054 M ^{101.10 %}	194.956 M ^{39.18 %}	140.077 M
Other current assets	20.625 M ^{7.70 %}	19.150 M ^{40.00 %}	13.679 M ^{0.30 %}	13.638 M ^{-86.60 %}	101.745 M ^{1 456.96 %}	-7.498 M
Short term investments	50.000 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	366.700 M ^{175.33 %}	133.188 M ^{25.24 %}	106.343 M ^{-62.65 %}	284.692 M ^{2 786.17 %}	9.864 M ^{-13.35 %}	11.384 M
Cash and short term investments	416.700 M ^{212.87 %}	133.188 M ^{25.24 %}	106.343 M ^{-62.65 %}	284.692 M ^{2 786.17 %}	9.864 M ^{-13.35 %}	11.384 M
Total current assets	505.604 M ^{128.63 %}	221.141 M ^{27.68 %}	173.198 M ^{-50.50 %}	349.882 M ^{159.76 %}	134.694 M ^{1 083.19 %}	11.384 M
Inventory	33.050 M ^{-2.91 %}	34.041 M ^{-19.97 %}	42.536 M ^{27.77 %}	33.291 M ^{101.79 %}	16.498 M ^{234.65 %}	4.930 M
Net receivables	35.229 M ^{1.34 %}	34.762 M ^{226.71 %}	10.640 M ^{-41.73 %}	18.261 M ^{177.23 %}	6.587 M ^{156.50 %}	2.568 M
Tax assets	0.000 ^{-100.00 %}	95.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.776 M
Account payables	22.111 M ^{-19.12 %}	27.339 M ^{511.20 %}	4.473 M ^{-51.19 %}	9.164 M ^{21.22 %}	7.560 M ^{200.96 %}	2.512 M
Tax payables	40.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-24.000 K ^{-4.35 %}	-23.000 K ^{-27.78 %}	-18.000 K	0.000
Minority interest	-1.744 M ^{-112.68 %}	-820.000 K ^{-937.97 %}	-79.000 K ^{78.88 %}	-374.000 K	0.000	0.000
Capital lease obligations	20.926 M ^{34.17 %}	15.597 M ^{-27.35 %}	21.470 M ^{-3.03 %}	22.142 M ^{-0.86 %}	22.334 M ^{46.22 %}	15.274 M
Preferred stock	0.000 ^{-100.00 %}	380.000 K	0.000	0.000	0.000	0.000
Other total stockholders equity	319.303 M ^{285.84 %}	82.756 M ^{266.73 %}	22.566 M ^{-86.83 %}	171.400 M ^{324.32 %}	40.394 M ^{778.13 %}	4.600 M
Deferred tax liabilities non current	146.000 K	0.000 ^{-100.00 %}	24.000 K ^{4.35 %}	23.000 K ^{27.78 %}	18.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	810.433 M ^{37.84 %}	587.951 M ^{4.33 %}	563.534 M ^{-24.05 %}	741.936 M ^{125.07 %}	329.650 M ^{107.02 %}	159.237 M
	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	11.888 M	0.000	0.000 ^{-100.00 %}	3.470 M	0.000	0.000
Change in working capital	-729.000 K ^{-473.85 %}	195.000 K ^{100.43 %}	-45.036 M ^{-151.42 %}	87.588 M ^{1 115.40 %}	-8.626 M ^{-178.53 %}	-3.097 M
Accounts receivables	1.036 M ^{104.31 %}	-24.055 M ^{-7 524.38 %}	324.000 K ^{113.24 %}	-2.448 M ^{38.01 %}	-3.949 M ^{-6 175.38 %}	65.000 K
Inventory	990.000 K ^{-88.35 %}	8.495 M ^{191.89 %}	-9.245 M ^{-10.45 %}	-8.370 M ^{27.65 %}	-11.568 M ^{-4 383.72 %}	-258.000 K
Accounts payables	0.000 ^{-100.00 %}	22.866 M	0.000	0.000 ^{-100.00 %}	5.048 M	0.000
Other working capital	-2.755 M ^{61.26 %}	-7.111 M ^{80.31 %}	-36.115 M ^{-136.54 %}	98.825 M ^{5 262.18 %}	1.843 M ^{163.46 %}	-2.904 M
Other non cash items	23.856 M ^{102.93 %}	11.756 M ^{151.16 %}	-22.978 M ^{-417.55 %}	7.236 M ^{107.53 %}	-96.128 M ^{-3 907.22 %}	2.525 M
Net cash provided by operating activities	-97.068 M ^{-1.73 %}	-95.419 M ^{28.57 %}	-133.593 M ^{-1 168.23 %}	12.506 M ^{107.56 %}	-165.460 M ^{-250.22 %}	-47.244 M
Investments in property plant and equipment	-8.764 M ^{76.13 %}	-36.717 M ^{52.75 %}	-77.715 M ^{30.79 %}	-112.287 M ^{-56.89 %}	-71.570 M ^{-71.08 %}	-41.835 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-60.628 M	0.000	0.000
Purchases of investments	-50.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.113 M ^{300.09 %}	-1.056 M ^{-103.22 %}	32.823 M ^{678.35 %}	4.217 M ^{192.93 %}	-4.538 M ^{-112.35 %}	36.741 M
Net cash used for investing activites	-56.651 M ^{-49.98 %}	-37.773 M ^{15.86 %}	-44.892 M ^{73.39 %}	-168.698 M ^{-121.66 %}	-76.108 M ^{-1 394.07 %}	-5.094 M
Debt repayment	-20.030 M ^{-178.00 %}	-7.205 M ^{-246.12 %}	4.931 M ^{557.47 %}	750.000 K ^{-85.00 %}	5.000 M ^{-82.96 %}	29.338 M
Common stock issued	411.382 M ^{127.82 %}	180.570 M ^{7 676.49 %}	2.322 M ^{-99.49 %}	458.446 M ^{108.32 %}	220.072 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.300 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.442 M ^{66.36 %}	-13.203 M ^{-96.01 %}	-6.736 M ^{76.15 %}	-28.239 M ^{-271.48 %}	16.468 M ^{27.98 %}	12.868 M
Net cash used provided by financing activities	386.910 M ^{141.57 %}	160.162 M ^{30 879.11 %}	517.000 K ^{-99.88 %}	430.957 M ^{78.42 %}	241.540 M ^{472.29 %}	42.206 M
Effect of forex changes on cash	321.000 K ^{356.80 %}	-125.000 K ^{67.19 %}	-381.000 K ^{-704.76 %}	63.000 K ^{-17.11 %}	76.000 K ^{1 420.00 %}	5.000 K
Net change in cash	233.512 M ^{769.85 %}	26.845 M ^{115.05 %}	-178.349 M ^{-164.89 %}	274.828 M ^{572 458.33 %}	48.000 K ^{100.47 %}	-10.127 M
Cash at beginning of period	133.188 M ^{25.24 %}	106.343 M ^{-62.65 %}	284.692 M ^{2 786.17 %}	9.864 M ^{0.49 %}	9.816 M ^{-50.78 %}	19.943 M
Cash at end of period	366.700 M ^{175.33 %}	133.188 M ^{25.24 %}	106.343 M ^{-62.65 %}	284.692 M ^{2 786.17 %}	9.864 M ^{0.49 %}	9.816 M
Operating cash flow	-97.068 M ^{-1.73 %}	-95.419 M ^{28.57 %}	-133.593 M ^{-1 168.23 %}	12.506 M ^{107.56 %}	-165.460 M ^{-250.22 %}	-47.244 M
Capital expenditure	-8.764 M ^{76.16 %}	-36.760 M ^{52.70 %}	-77.715 M ^{30.79 %}	-112.287 M ^{-56.89 %}	-71.570 M ^{-71.08 %}	-41.835 M
Free CashFlow	-105.832 M ^{19.93 %}	-132.179 M ^{37.45 %}	-211.308 M ^{-111.77 %}	-99.781 M ^{57.90 %}	-237.030 M ^{-166.09 %}	-89.079 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	69.433 M ^{34.86 %}	51.487 M ^{-12.45 %}	58.810 M ^{6.95 %}	54.990 M ^{238.44 %}	16.248 M ^{-2.61 %}	16.683 M ^{-44.19 %}	29.892 M ^{205.69 %}	9.779 M ^{0.00 %}	9.779 M ^{0.82 %}	9.699 M ^{0.00 %}	9.699 M ^{136.19 %}	4.106 M ^{0.00 %}	4.106 M
Net income	-83.951 M ^{24.21 %}	-110.761 M ^{-49.89 %}	-73.896 M ^{8.81 %}	-81.037 M ^{-0.38 %}	-80.731 M ^{-134.44 %}	-34.436 M ^{59.06 %}	-84.117 M ^{-41.84 %}	-59.303 M ^{0.00 %}	-59.303 M ^{-41.72 %}	-41.845 M ^{0.00 %}	-41.845 M ^{-28.58 %}	-32.544 M ^{0.00 %}	-32.544 M
Income before tax	-85.308 M ^{23.24 %}	-111.143 M ^{-49.76 %}	-74.215 M ^{8.86 %}	-81.430 M ^{-0.43 %}	-81.079 M ^{-137.07 %}	-34.200 M ^{59.44 %}	-84.319 M ^{-42.13 %}	-59.325 M ^{0.00 %}	-59.325 M ^{-41.77 %}	-41.845 M ^{0.00 %}	-41.845 M ^{-28.58 %}	-32.544 M ^{0.00 %}	-32.544 M
Income before tax ratio	-1.23 ^{43.08 %}	-2.16 ^{-71.06 %}	-1.26 ^{14.78 %}	-1.48 ^{70.32 %}	-4.99 ^{-143.42 %}	-2.05 ^{27.33 %}	-2.82 ^{53.51 %}	-6.07 ^{0.00 %}	-6.07 ^{-40.62 %}	-4.31 ^{0.00 %}	-4.31 ^{45.56 %}	-7.92 ^{0.00 %}	-7.92
EBITDA	-58.049 M ^{30.77 %}	-83.847 M ^{-58.17 %}	-53.010 M ^{-0.08 %}	-52.967 M ^{6.73 %}	-56.789 M ^{-92.30 %}	-29.532 M ^{9.51 %}	-32.634 M ^{22.15 %}	-41.917 M ^{0.00 %}	-41.917 M ^{-41.23 %}	-29.681 M ^{0.00 %}	-29.681 M ^{-18.35 %}	-25.078 M ^{0.00 %}	-25.078 M
Net income ratio	-1.21 ^{43.80 %}	-2.15 ^{-71.21 %}	-1.26 ^{14.74 %}	-1.47 ^{70.34 %}	-4.97 ^{-140.71 %}	-2.06 ^{26.65 %}	-2.81 ^{53.60 %}	-6.06 ^{0.00 %}	-6.06 ^{-40.57 %}	-4.31 ^{0.00 %}	-4.31 ^{45.56 %}	-7.92 ^{0.00 %}	-7.92
Ratio EBITDA	-0.84 ^{48.66 %}	-1.63 ^{-80.67 %}	-0.90 ^{6.42 %}	-0.96 ^{72.44 %}	-3.50 ^{-97.44 %}	-1.77 ^{-62.14 %}	-1.09 ^{74.53 %}	-4.29 ^{0.00 %}	-4.29 ^{-40.08 %}	-3.06 ^{0.00 %}	-3.06 ^{49.89 %}	-6.11 ^{0.00 %}	-6.11
Gross profit ratio	-0.44 ^{47.61 %}	-0.83 ^{-55.61 %}	-0.54 ^{2.20 %}	-0.55 ^{81.28 %}	-2.93 ^{-64.13 %}	-1.78 ^{-24.43 %}	-1.43 ^{56.54 %}	-3.30 ^{0.00 %}	-3.30 ^{-21.59 %}	-2.71 ^{0.00 %}	-2.71 ^{50.72 %}	-5.51 ^{0.00 %}	-5.51
Weighted average shs out dil	80.721 M ^{8.33 %}	74.516 M ^{3.55 %}	71.964 M ^{-3.26 %}	74.387 M ^{19.23 %}	62.387 M ^{7.77 %}	57.887 M ^{0.00 %}	57.887 M ^{17.68 %}	49.190 M ^{0.00 %}	49.190 M ^{41.90 %}	34.666 M ^{0.00 %}	34.666 M ^{39.13 %}	24.917 M ^{0.00 %}	24.917 M
Weighted average shs out	80.721 M ^{8.33 %}	74.516 M ^{3.55 %}	71.964 M ^{-3.26 %}	74.387 M ^{19.23 %}	62.387 M ^{7.77 %}	57.887 M ^{0.00 %}	57.887 M ^{17.68 %}	49.190 M ^{0.00 %}	49.190 M ^{41.90 %}	34.666 M ^{0.00 %}	34.666 M ^{38.03 %}	25.114 M ^{0.00 %}	25.114 M
EPS diluted	-1.04 ^{30.20 %}	-1.49 ^{-44.66 %}	-1.03 ^{5.50 %}	-1.09 ^{16.15 %}	-1.30 ^{-116.67 %}	-0.60 ^{58.62 %}	-1.45 ^{-20.83 %}	-1.20 ^{0.00 %}	-1.20 ^{0.00 %}	-1.20 ^{0.00 %}	-1.20 ^{7.69 %}	-1.30 ^{0.00 %}	-1.30
Earnings per share	-1.04 ^{30.20 %}	-1.49 ^{-44.66 %}	-1.03 ^{5.50 %}	-1.09 ^{16.15 %}	-1.30 ^{-116.67 %}	-0.60 ^{58.62 %}	-1.45 ^{-20.83 %}	-1.20 ^{0.00 %}	-1.20 ^{0.00 %}	-1.20 ^{0.00 %}	-1.20 ^{6.98 %}	-1.29 ^{0.00 %}	-1.29
Gross profit	-30.346 M ^{29.35 %}	-42.953 M ^{-36.23 %}	-31.529 M ^{-4.59 %}	-30.144 M ^{36.64 %}	-47.574 M ^{-59.85 %}	-29.762 M ^{30.55 %}	-42.856 M ^{-32.85 %}	-32.259 M ^{0.00 %}	-32.259 M ^{-22.59 %}	-26.315 M ^{0.00 %}	-26.315 M ^{-16.40 %}	-22.607 M ^{0.00 %}	-22.607 M
Income tax expense	54.000 K ^{35.00 %}	40.000 K	0.000	0.000 ^{100.00 %}	-348.000 K ^{-3 580.00 %}	10.000 K ^{-58.33 %}	24.000 K ^{209.09 %}	-22.000 K ^{0.00 %}	-22.000 K	0.000	0.000	0.000	0.000
Cost of revenue	99.779 M ^{5.65 %}	94.440 M ^{4.54 %}	90.339 M ^{6.11 %}	85.134 M ^{33.39 %}	63.822 M ^{37.41 %}	46.445 M ^{-36.16 %}	72.748 M ^{73.06 %}	42.037 M ^{0.00 %}	42.037 M ^{16.73 %}	36.014 M ^{0.00 %}	36.014 M ^{34.82 %}	26.713 M ^{0.00 %}	26.713 M
General and administrative expenses	18.736 M ^{-15.76 %}	22.240 M ^{51.62 %}	14.668 M ^{-5.25 %}	15.480 M ^{-6.37 %}	16.534 M ^{-9.25 %}	18.220 M ^{-8.41 %}	19.894 M ^{21.84 %}	16.328 M ^{0.00 %}	16.328 M ^{72.10 %}	9.487 M ^{0.00 %}	9.487 M ^{57.16 %}	6.037 M ^{0.00 %}	6.037 M
Selling and marketing expenses	6.040 M ^{0.48 %}	6.011 M ^{27.76 %}	4.705 M ^{237.03 %}	1.396 M ^{-63.03 %}	3.776 M ^{-18.29 %}	4.621 M ^{-35.35 %}	7.148 M ^{71.62 %}	4.165 M ^{0.00 %}	4.165 M ^{65.74 %}	2.513 M ^{0.00 %}	2.513 M ^{37.77 %}	1.824 M ^{0.00 %}	1.824 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.149 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	50.734 M ^{-4.54 %}	53.148 M ^{20.35 %}	44.162 M ^{-3.26 %}	45.652 M ^{39.79 %}	32.657 M ^{885.72 %}	3.313 M ^{-95.31 %}	70.598 M ^{165.48 %}	26.593 M ^{0.00 %}	26.593 M ^{67.12 %}	15.913 M ^{0.00 %}	15.913 M ^{67.69 %}	9.490 M ^{0.00 %}	9.490 M
Cost and expenses	150.513 M ^{201.98 %}	-147.588 M ^{-209.73 %}	134.501 M ^{2.84 %}	130.786 M ^{35.56 %}	96.479 M ^{93.90 %}	49.758 M ^{-65.29 %}	143.346 M ^{108.87 %}	68.630 M ^{0.00 %}	68.630 M ^{32.17 %}	51.926 M ^{0.00 %}	51.926 M ^{43.43 %}	36.203 M ^{0.00 %}	36.203 M
Research and development expenses	25.960 M ^{-23.97 %}	34.144 M ^{36.92 %}	24.938 M ^{-13.31 %}	28.767 M ^{118.68 %}	13.155 M ^{-0.91 %}	13.276 M ^{23.47 %}	10.752 M ^{76.26 %}	6.100 M ^{0.00 %}	6.100 M ^{55.91 %}	3.913 M ^{0.00 %}	3.913 M ^{131.65 %}	1.689 M ^{0.00 %}	1.689 M
Selling general and administrative expenses	24.774 M ^{30.36 %}	19.004 M ^{-1.14 %}	19.224 M ^{13.85 %}	16.885 M ^{-11.26 %}	19.028 M ^{111.56 %}	8.994 M ^{-78.00 %}	40.889 M ^{99.53 %}	20.493 M ^{0.00 %}	20.493 M ^{70.77 %}	12.000 M ^{0.00 %}	12.000 M ^{52.66 %}	7.861 M ^{0.00 %}	7.861 M
Interest income	1.177 M ^{44.77 %}	813.000 K ^{92.20 %}	423.000 K ^{0.95 %}	419.000 K ^{-50.59 %}	848.000 K ^{-24.62 %}	1.125 M ^{228.42 %}	-876.000 K ^{-1 834.65 %}	50.500 K ^{0.00 %}	50.500 K ^{339.13 %}	11.500 K ^{0.00 %}	11.500 K ^{15.00 %}	10.000 K ^{0.00 %}	10.000 K
Interest expense	470.000 K ^{-58.26 %}	1.126 M ^{13.97 %}	988.000 K ^{-9.61 %}	1.093 M	0.000	0.000 ^{-100.00 %}	3.413 M ^{274.03 %}	912.500 K ^{0.00 %}	912.500 K ^{35.69 %}	672.500 K ^{0.00 %}	672.500 K ^{46.99 %}	457.500 K ^{0.00 %}	457.500 K
Depreciation and amortization	23.031 M ^{-11.99 %}	26.170 M ^{15.38 %}	22.681 M ^{-0.65 %}	22.829 M ^{-0.61 %}	22.968 M ^{2.08 %}	22.500 M ^{-26.08 %}	30.440 M ^{85.26 %}	16.431 M ^{0.00 %}	16.431 M ^{42.98 %}	11.492 M ^{0.00 %}	11.492 M ^{62.35 %}	7.078 M ^{0.00 %}	7.078 M
Operating income	-81.080 M ^{15.63 %}	-96.101 M ^{-26.96 %}	-75.691 M ^{0.14 %}	-75.796 M ^{4.97 %}	-79.757 M ^{-53.28 %}	-52.032 M ^{26.82 %}	-71.099 M ^{-23.95 %}	-57.362 M ^{0.00 %}	-57.362 M ^{-39.32 %}	-41.173 M ^{0.00 %}	-41.173 M ^{-28.04 %}	-32.156 M ^{0.00 %}	-32.156 M
Operating income ratio	-1.17 ^{37.44 %}	-1.87 ^{-45.02 %}	-1.29 ^{6.63 %}	-1.38 ^{71.92 %}	-4.91 ^{-57.39 %}	-3.12 ^{-31.13 %}	-2.38 ^{59.45 %}	-5.87 ^{0.00 %}	-5.87 ^{-38.19 %}	-4.25 ^{0.00 %}	-4.25 ^{45.79 %}	-7.83 ^{0.00 %}	-7.83
Total other income expenses net	-4.228 M ^{71.89 %}	-15.042 M ^{-1 119.11 %}	1.476 M ^{126.20 %}	-5.634 M ^{-326.17 %}	-1.322 M ^{-107.41 %}	17.832 M ^{728.24 %}	2.153 M ^{554.22 %}	-474.000 K ^{0.00 %}	-474.000 K ^{-224.08 %}	382.000 K ^{0.00 %}	382.000 K ^{198.58 %}	-387.500 K ^{0.00 %}	-387.500 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-251.638 M ^{25.58 %}	-338.144 M ^{-757.02 %}	-39.456 M ^{56.62 %}	-90.959 M ^{40.29 %}	-152.326 M ^{-198.47 %}	-51.036 M ^{75.51 %}	-208.385 M ^{-134.52 %}	-88.858 M ^{-389.72 %}	30.670 M ^{19.02 %}	25.770 M ^{23.48 %}	20.869 M
Total investments	50.000 M ^{0.00 %}	50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	27.192 M ^{-4.78 %}	28.556 M ^{-50.25 %}	57.403 M ^{35.93 %}	42.229 M ^{-23.09 %}	54.909 M ^{-0.72 %}	55.307 M ^{-27.52 %}	76.307 M ^{30.62 %}	58.421 M ^{44.13 %}	40.534 M ^{11.38 %}	36.394 M ^{12.84 %}	32.253 M
Accumulated other comprehensive income loss	-2.301 M ^{-493.33 %}	584.999 K ^{28.85 %}	454.000 K ^{219.47 %}	-380.000 K ^{48.99 %}	-745.000 K ^{-876.05 %}	95.999 K ^{6.67 %}	90.000 K ^{-99.81 %}	48.566 M ^{-49.95 %}	97.042 M ^{93.98 %}	50.026 M ^{1 561.46 %}	3.011 M
Retained earnings	-161.645 M ^{58.31 %}	-387.743 M ^{-39.99 %}	-276.982 M ^{1.19 %}	-280.321 M ^{-40.66 %}	-199.284 M ^{-68.10 %}	-118.553 M ^{22.21 %}	-152.395 M ^{25.02 %}	-203.253 M ^{20.01 %}	-254.111 M ^{-19.81 %}	-212.089 M ^{-24.71 %}	-170.066 M
Common stock	809.700 M ^{0.31 %}	807.200 M ^{15.50 %}	698.870 M ^{0.00 %}	698.870 M ^{0.00 %}	698.870 M ^{20.73 %}	578.870 M ^{0.00 %}	578.870 M ^{10.18 %}	525.373 M ^{11.34 %}	471.875 M ^{26.16 %}	374.023 M ^{35.43 %}	276.170 M
Total equity	719.363 M ^{-2.47 %}	737.601 M ^{72.57 %}	427.429 M ^{-14.60 %}	500.485 M ^{-13.87 %}	581.089 M ^{20.33 %}	482.900 M ^{-19.19 %}	597.591 M ^{39.67 %}	427.875 M ^{65.74 %}	258.158 M ^{38.84 %}	185.937 M ^{63.51 %}	113.715 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	12.757 M ^{45.23 %}	8.784 M ^{-15.73 %}	10.424 M ^{63.87 %}	6.361 M ^{-39.09 %}	10.444 M ^{-30.25 %}	14.974 M ^{7.14 %}	13.976 M ^{10.37 %}	12.663 M ^{11.57 %}	11.350 M ^{1.33 %}	11.202 M ^{1.34 %}	11.053 M
Total non current liabilities	12.757 M ^{42.86 %}	8.930 M ^{-15.26 %}	10.538 M ^{65.67 %}	6.361 M ^{-39.09 %}	10.444 M ^{-30.36 %}	14.998 M ^{7.14 %}	13.999 M ^{10.37 %}	12.684 M ^{11.57 %}	11.368 M ^{1.39 %}	11.212 M ^{1.41 %}	11.056 M
Other current liabilities	17.897 M ^{-18.57 %}	21.979 M ^{60.40 %}	13.703 M ^{4 320.32 %}	310.000 K ^{-98.82 %}	26.254 M ^{26.04 %}	20.830 M ^{-62.24 %}	55.171 M ^{60.50 %}	34.376 M ^{153.13 %}	13.580 M ^{35.04 %}	10.057 M ^{53.93 %}	6.533 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	17.588 M ^{-31.45 %}	25.659 M ^{25.20 %}	20.494 M ^{-65.00 %}	58.560 M ^{43.23 %}	40.885 M ^{76.15 %}	23.210 M ^{100.00 %}	11.605 M	0.000
Short term debt	14.435 M ^{-26.99 %}	19.772 M ^{-57.89 %}	46.957 M ^{30.92 %}	35.868 M ^{-19.33 %}	44.465 M ^{10.24 %}	40.333 M ^{-35.29 %}	62.331 M ^{23.04 %}	50.658 M ^{29.94 %}	38.984 M ^{21.06 %}	32.203 M ^{26.68 %}	25.421 M
Total current liabilities	78.787 M ^{23.29 %}	63.902 M ^{-29.94 %}	91.214 M ^{12.46 %}	81.105 M ^{5.51 %}	76.869 M ^{17.11 %}	65.636 M ^{-49.64 %}	130.346 M ^{36.87 %}	95.235 M ^{58.40 %}	60.124 M ^{27.13 %}	47.295 M ^{37.22 %}	34.466 M
Total liabilities	91.544 M ^{25.69 %}	72.832 M ^{-28.42 %}	101.752 M ^{16.33 %}	87.466 M ^{0.18 %}	87.313 M ^{8.28 %}	80.634 M ^{-44.14 %}	144.345 M ^{33.75 %}	107.919 M ^{50.95 %}	71.492 M ^{22.19 %}	58.507 M ^{28.52 %}	45.522 M
Other non current assets	84.669 M ^{591.23 %}	12.249 M ^{2.73 %}	11.924 M ^{-16.98 %}	14.362 M ^{17.97 %}	12.174 M ^{-8.32 %}	13.279 M ^{-71.20 %}	46.101 M ^{36.65 %}	33.736 M ^{57.86 %}	21.370 M ^{89.20 %}	11.295 M ^{825.82 %}	1.220 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	687.000 K ^{5 184.62 %}	13.000 K ^{-48.00 %}	25.000 K ^{-67.53 %}	77.000 K ^{-70.04 %}	257.000 K ^{-63.39 %}	702.000 K ^{-56.61 %}	1.618 M ^{-11.51 %}	1.829 M ^{-10.32 %}	2.039 M ^{57.21 %}	1.297 M ^{133.69 %}	555.000 K
GoodWill	70.061 M ^{-3.12 %}	72.320 M ^{-20.62 %}	91.106 M ^{-3.50 %}	94.415 M ^{-6.58 %}	101.066 M ^{-5.50 %}	106.948 M ^{0.36 %}	106.567 M ^{100.00 %}	53.284 M	0.000	0.000	0.000
Goodwill and intangible assets	70.748 M ^{-2.19 %}	72.333 M ^{-20.63 %}	91.131 M ^{-3.56 %}	94.492 M ^{-6.74 %}	101.323 M ^{-5.88 %}	107.650 M ^{-0.49 %}	108.185 M ^{96.30 %}	55.112 M ^{2 602.89 %}	2.039 M ^{57.21 %}	1.297 M ^{133.69 %}	555.000 K
Property plant equipment net	211.762 M ^{-3.85 %}	220.247 M ^{-9.12 %}	242.338 M ^{-6.02 %}	257.861 M ^{-7.92 %}	280.049 M ^{3.95 %}	269.407 M ^{13.31 %}	237.768 M ^{16.18 %}	204.658 M ^{19.30 %}	171.547 M ^{10.73 %}	154.925 M ^{12.02 %}	138.302 M
Total non current assets	367.179 M ^{20.45 %}	304.829 M ^{-11.74 %}	345.393 M ^{-5.84 %}	366.810 M ^{-6.84 %}	393.732 M ^{0.87 %}	390.336 M ^{-0.44 %}	392.054 M ^{33.58 %}	293.505 M ^{50.55 %}	194.956 M ^{16.38 %}	167.517 M ^{19.59 %}	140.077 M
Other current assets	26.073 M ^{26.41 %}	20.625 M ^{7.88 %}	19.119 M ^{8.15 %}	17.678 M ^{-3.24 %}	18.270 M ^{22.72 %}	14.888 M ^{-9.24 %}	16.403 M ^{-72.40 %}	59.423 M ^{-41.99 %}	102.442 M ^{96.46 %}	52.144 M ^{2 724.70 %}	1.846 M
Short term investments	50.000 M ^{0.00 %}	50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	278.830 M ^{-23.96 %}	366.700 M ^{278.59 %}	96.859 M ^{-27.28 %}	133.188 M ^{-35.73 %}	207.235 M ^{94.87 %}	106.343 M ^{-62.65 %}	284.692 M ^{93.30 %}	147.278 M ^{1 393.09 %}	9.864 M ^{-7.15 %}	10.624 M ^{-6.68 %}	11.384 M
Cash and short term investments	328.830 M ^{-21.09 %}	416.700 M ^{330.21 %}	96.859 M ^{-27.28 %}	133.188 M ^{-35.73 %}	207.235 M ^{94.87 %}	106.343 M ^{-62.65 %}	284.692 M ^{93.30 %}	147.278 M ^{1 393.09 %}	9.864 M ^{-7.15 %}	10.624 M ^{-6.68 %}	11.384 M
Total current assets	443.728 M ^{-12.24 %}	505.604 M ^{175.10 %}	183.788 M ^{-16.89 %}	221.141 M ^{-19.49 %}	274.670 M ^{58.59 %}	173.198 M ^{-50.50 %}	349.882 M ^{44.41 %}	242.288 M ^{79.88 %}	134.694 M ^{84.41 %}	73.039 M ^{541.59 %}	11.384 M
Inventory	31.048 M ^{-6.06 %}	33.050 M ^{9.47 %}	30.191 M ^{-11.31 %}	34.041 M ^{-11.27 %}	38.364 M ^{-9.81 %}	42.536 M ^{27.77 %}	33.291 M ^{33.73 %}	24.895 M ^{50.89 %}	16.498 M ^{53.99 %}	10.714 M ^{117.32 %}	4.930 M
Net receivables	57.777 M ^{64.00 %}	35.229 M ^{-6.35 %}	37.619 M ^{3.82 %}	36.234 M ^{166.43 %}	13.600 M ^{27.82 %}	10.640 M ^{-41.73 %}	18.261 M ^{51.22 %}	12.076 M ^{105.02 %}	5.890 M ^{39.28 %}	4.229 M ^{64.68 %}	2.568 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	95.000 K ^{-48.92 %}	186.000 K	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 ^{-100.00 %}	3.888 M ^{-50.00 %}	7.776 M
Account payables	46.455 M ^{110.10 %}	22.111 M ^{-27.63 %}	30.554 M ^{11.76 %}	27.339 M ^{344.54 %}	6.150 M ^{37.49 %}	4.473 M ^{-51.19 %}	9.164 M ^{9.59 %}	8.362 M ^{10.61 %}	7.560 M ^{50.12 %}	5.036 M ^{100.48 %}	2.512 M
Tax payables	0.000 ^{-100.00 %}	40.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.001 K ^{-4.35 %}	-23.000 K ^{-12.20 %}	-20.500 K ^{-13.89 %}	-18.000 K ^{-100.00 %}	-9.000 K	0.000
Minority interest	14.188 M ^{913.53 %}	-1.744 M ^{-53.12 %}	-1.139 M ^{-38.90 %}	-820.000 K ^{-92.04 %}	-427.000 K ^{-440.51 %}	-79.000 K ^{78.88 %}	-374.000 K ^{-100.00 %}	-187.000 K	0.000	0.000	0.000
Capital lease obligations	21.092 M ^{0.79 %}	20.926 M ^{-37.28 %}	33.366 M ^{113.93 %}	15.597 M ^{-38.28 %}	25.269 M ^{17.69 %}	21.470 M ^{-3.03 %}	22.142 M ^{-0.43 %}	22.238 M ^{-0.43 %}	22.334 M ^{18.77 %}	18.804 M ^{23.11 %}	15.274 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	380.000 K ^{-48.99 %}	745.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	59.421 M ^{-81.39 %}	319.303 M ^{5 028.54 %}	6.226 M ^{-92.48 %}	82.756 M ^{0.10 %}	82.675 M ^{430.44 %}	15.586 M ^{-90.91 %}	171.400 M ^{62.18 %}	105.684 M ^{164.43 %}	39.967 M ^{66.76 %}	23.967 M ^{200.86 %}	7.966 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	146.000 K ^{28.07 %}	114.000 K	0.000	0.000 ^{-100.00 %}	24.000 K ^{4.35 %}	23.000 K ^{12.20 %}	20.500 K ^{13.89 %}	18.000 K ^{100.00 %}	9.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	810.907 M ^{0.06 %}	810.433 M ^{53.15 %}	529.181 M ^{-10.00 %}	587.951 M ^{-12.04 %}	668.402 M ^{18.61 %}	563.534 M ^{-24.05 %}	741.936 M ^{38.47 %}	535.793 M ^{62.53 %}	329.650 M ^{34.86 %}	244.444 M ^{53.51 %}	159.237 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	0.000
Stock based compensation	5.000 M	0.000 ^{-100.00 %}	325.000 K ^{-29.50 %}	461.000 K ^{322.94 %}	109.000 K ^{-90.69 %}	1.171 M ^{-32.51 %}	1.735 M ^{0.00 %}	1.735 M	0.000	0.000	0.000	0.000
Change in working capital	-28.248 M ^{-1 318.07 %}	-1.992 M ^{-951.28 %}	234.000 K ^{100.81 %}	-28.863 M ^{-566.13 %}	6.192 M ^{159.89 %}	-10.339 M ^{-123.61 %}	43.794 M ^{0.00 %}	43.794 M ^{182.94 %}	-52.804 M ^{0.00 %}	-52.804 M ^{-3 309.98 %}	-1.549 M ^{0.00 %}	-1.549 M
Accounts receivables	-10.626 M ^{-369.83 %}	3.938 M ^{248.44 %}	-2.653 M ^{88.94 %}	-23.991 M ^{-37 385.94 %}	-64.000 K ^{-100.54 %}	11.933 M ^{6 235.22 %}	-194.500 K ^{0.00 %}	-194.500 K ^{88.30 %}	-1.662 M ^{0.00 %}	-1.662 M ^{-5 213.85 %}	32.500 K ^{0.00 %}	32.500 K
Inventory	2.002 M ^{170.00 %}	-2.860 M ^{-174.29 %}	3.850 M ^{-10.94 %}	4.323 M ^{3.62 %}	4.172 M ^{128.59 %}	-14.595 M ^{-248.75 %}	-4.185 M ^{0.00 %}	-4.185 M ^{27.65 %}	-5.784 M ^{0.00 %}	-5.784 M ^{-4 383.72 %}	-129.000 K ^{0.00 %}	-129.000 K
Accounts payables	0.000 ^{100.00 %}	-8.443 M ^{-231.31 %}	6.430 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-19.624 M ^{-465.23 %}	5.373 M ^{172.68 %}	-7.393 M ^{19.60 %}	-9.195 M ^{-541.22 %}	2.084 M ^{127.15 %}	-7.677 M ^{-115.54 %}	49.413 M ^{0.00 %}	49.413 M ^{203.20 %}	-47.882 M ^{0.00 %}	-47.882 M ^{-3 197.62 %}	-1.452 M ^{0.00 %}	-1.452 M
Other non cash items	13.604 M ^{-56.23 %}	31.078 M ^{232.56 %}	-23.444 M ^{-183.67 %}	28.021 M ^{370.39 %}	5.957 M ^{114.15 %}	-42.109 M ^{-4 765.82 %}	902.500 K ^{0.00 %}	902.500 K ^{36.54 %}	661.000 K ^{0.00 %}	661.000 K ^{-47.64 %}	1.262 M ^{0.00 %}	1.262 M
Net cash provided by operating activities	-67.271 M ^{-21.20 %}	-55.505 M ^{-30.38 %}	-42.571 M ^{21.46 %}	-54.203 M ^{-31.51 %}	-41.216 M ^{30.03 %}	-58.907 M ^{-1 042.06 %}	6.253 M ^{0.00 %}	6.253 M ^{107.56 %}	-82.730 M ^{0.00 %}	-82.730 M ^{-250.22 %}	-23.622 M ^{0.00 %}	-23.622 M
Investments in property plant and equipment	-79.527 M ^{-1 836.85 %}	-4.106 M ^{55.93 %}	-9.316 M ^{-90.39 %}	-4.893 M ^{84.62 %}	-31.824 M ^{-475.27 %}	-5.532 M ^{90.15 %}	-56.144 M ^{0.00 %}	-56.144 M ^{-56.89 %}	-35.785 M ^{0.00 %}	-35.785 M ^{-71.08 %}	-20.918 M ^{0.00 %}	-20.918 M
Acquisitions net	0.000 ^{-100.00 %}	4.855 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.314 M ^{0.00 %}	-30.314 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-50.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	65.753 M ^{36 629.44 %}	-180.000 K ^{-102.54 %}	7.096 M ^{418.06 %}	-2.231 M ^{-289.87 %}	1.175 M ^{-0.59 %}	1.182 M ^{-43.94 %}	2.109 M ^{0.00 %}	2.109 M ^{192.93 %}	-2.269 M ^{0.00 %}	-2.269 M ^{-112.35 %}	18.371 M ^{0.00 %}	18.371 M
Net cash used for investing activites	-13.774 M ^{72.13 %}	-49.431 M ^{-2 126.62 %}	-2.220 M ^{68.84 %}	-7.124 M ^{76.76 %}	-30.649 M ^{-604.57 %}	-4.350 M ^{94.84 %}	-84.349 M ^{0.00 %}	-84.349 M ^{-121.66 %}	-38.054 M ^{0.00 %}	-38.054 M ^{-1 394.07 %}	-2.547 M ^{0.00 %}	-2.547 M
Debt repayment	-11.803 M ^{28.06 %}	-16.407 M ^{-532.50 %}	-2.594 M ^{13.76 %}	-3.008 M	0.000	0.000 ^{-100.00 %}	375.000 K ^{0.00 %}	375.000 K ^{-85.00 %}	2.500 M ^{0.00 %}	2.500 M ^{-82.96 %}	14.669 M ^{0.00 %}	14.669 M
Common stock issued	5.000 M ^{-98.78 %}	411.057 M ^{126 379.08 %}	325.000 K ^{-29.50 %}	461.000 K	0.000	0.000 ^{-100.00 %}	229.223 M ^{0.00 %}	229.223 M ^{108.32 %}	110.036 M ^{0.00 %}	110.036 M	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 ^{-100.00 %}	7.150 M ^{0.00 %}	7.150 M
Dividends paid	0.000	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	1.286 M ^{106.46 %}	-19.920 M ^{-290.49 %}	10.457 M ^{197.41 %}	-10.735 M ^{-106.21 %}	172.983 M ^{18 213.40 %}	-955.000 K ^{93.24 %}	-14.120 M ^{0.00 %}	-14.120 M ^{-111.94 %}	118.270 M ^{0.00 %}	118.270 M ^{1 738.20 %}	6.434 M ^{0.00 %}	6.434 M
Net cash used provided by financing activities	-5.517 M ^{-101.47 %}	374.730 M ^{4 476.58 %}	8.188 M ^{163.86 %}	-12.821 M ^{-107.41 %}	172.983 M ^{18 213.40 %}	-955.000 K ^{-100.44 %}	215.479 M ^{0.00 %}	215.479 M ^{78.42 %}	120.770 M ^{0.00 %}	120.770 M ^{472.29 %}	21.103 M ^{0.00 %}	21.103 M
Effect of forex changes on cash	-1.308 M ^{-2 882.98 %}	47.000 K ^{-82.85 %}	274.000 K ^{171.29 %}	101.000 K ^{144.69 %}	-226.000 K ^{-276.67 %}	-60.000 K ^{-290.48 %}	31.500 K ^{0.00 %}	31.500 K ^{-17.11 %}	38.000 K ^{0.00 %}	38.000 K ^{1 420.00 %}	2.500 K ^{0.00 %}	2.500 K
Net change in cash	-87.870 M ^{-132.56 %}	269.841 M ^{842.77 %}	-36.329 M ^{50.94 %}	-74.047 M ^{-246.78 %}	50.446 M ^{256.98 %}	-32.136 M ^{-111.69 %}	274.828 M ^{0.00 %}	274.828 M ^{572 458.33 %}	48.000 K ^{0.00 %}	48.000 K ^{100.47 %}	-10.127 M ^{0.00 %}	-10.127 M
Cash at beginning of period	366.700 M ^{278.59 %}	96.859 M ^{-27.28 %}	133.188 M ^{-35.73 %}	207.235 M	0.000	0.000 ^{-100.00 %}	9.864 M ^{0.00 %}	9.864 M ^{0.49 %}	9.816 M ^{0.00 %}	9.816 M ^{-50.78 %}	19.943 M ^{0.00 %}	19.943 M
Cash at end of period	278.830 M ^{-23.96 %}	366.700 M ^{278.59 %}	96.859 M ^{361.61 %}	-37.024 M ^{-173.39 %}	50.446 M ^{256.98 %}	-32.136 M ^{-111.29 %}	284.692 M ^{0.00 %}	284.692 M ^{2 786.17 %}	9.864 M ^{0.00 %}	9.864 M ^{0.49 %}	9.816 M ^{0.00 %}	9.816 M
Operating cash flow	-65.485 M ^{-17.98 %}	-55.505 M ^{-30.38 %}	-42.571 M ^{21.46 %}	-54.203 M ^{-31.51 %}	-41.216 M ^{30.03 %}	-58.907 M ^{-1 042.06 %}	6.253 M ^{0.00 %}	6.253 M ^{107.56 %}	-82.730 M ^{0.00 %}	-82.730 M ^{-250.22 %}	-23.622 M ^{0.00 %}	-23.622 M
Capital expenditure	-79.527 M ^{-1 836.85 %}	-4.106 M ^{11.85 %}	-4.658 M ^{4.80 %}	-4.893 M ^{84.62 %}	-31.824 M ^{-475.27 %}	-5.532 M ^{90.15 %}	-56.144 M ^{0.00 %}	-56.144 M ^{-56.89 %}	-35.785 M ^{0.00 %}	-35.785 M ^{-71.08 %}	-20.918 M ^{0.00 %}	-20.918 M
Free CashFlow	-145.012 M ^{-143.26 %}	-59.611 M ^{-26.22 %}	-47.229 M ^{20.08 %}	-59.096 M ^{19.09 %}	-73.040 M ^{-13.35 %}	-64.439 M ^{-29.16 %}	-49.891 M ^{0.00 %}	-49.891 M ^{57.90 %}	-118.515 M ^{0.00 %}	-118.515 M ^{-166.09 %}	-44.540 M ^{0.00 %}	-44.540 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kingray Technology Co., Ltd. 6787.TWO

Finances

Kingray Technology Co., Ltd. ^6787.TWO