Lukas Biomedical Inc. ^6814.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	189.828 M ^{-18.12 %}	231.833 M ^{25.46 %}	184.787 M ^{17.24 %}	157.618 M ^{-13.12 %}	181.410 M ^{18.65 %}	152.889 M
Net income	-94.378 M ^{-99.31 %}	-47.353 M ^{5.43 %}	-50.070 M ^{-1.16 %}	-49.494 M ^{-369.49 %}	-10.542 M ^{-50.84 %}	-6.989 M
Income before tax	-94.473 M ^{-99.84 %}	-47.275 M ^{5.30 %}	-49.919 M ^{-4.36 %}	-47.832 M ^{-380.43 %}	-9.956 M ^{-27.79 %}	-7.791 M
Income before tax ratio	-0.50 ^{-144.06 %}	-0.20 ^{24.51 %}	-0.27 ^{10.98 %}	-0.30 ^{-452.95 %}	-0.05 ^{-7.70 %}	-0.05
EBITDA	-62.878 M ^{-400.18 %}	-12.571 M ^{-14.99 %}	-10.932 M ^{-2 928.25 %}	-361.000 K ^{-100.83 %}	43.280 M ^{0.12 %}	43.227 M
Net income ratio	-0.50 ^{-143.41 %}	-0.20 ^{24.62 %}	-0.27 ^{13.71 %}	-0.31 ^{-440.36 %}	-0.06 ^{-27.12 %}	-0.05
Ratio EBITDA	-0.33 ^{-510.86 %}	-0.05 ^{8.34 %}	-0.06 ^{-2 483.01 %}	0.00 ^{-100.96 %}	0.24 ^{-15.62 %}	0.28
Gross profit ratio	0.60 ^{3.18 %}	0.58 ^{9.00 %}	0.53 ^{-13.07 %}	0.61 ^{-6.66 %}	0.65 ^{-0.33 %}	0.66
Weighted average shs out dil	39.655 M ^{7.54 %}	36.874 M ^{-0.36 %}	37.005 M ^{11.87 %}	33.080 M ^{0.00 %}	33.080 M ^{-2.98 %}	34.096 M
Weighted average shs out	39.579 M ^{7.34 %}	36.874 M ^{-0.35 %}	37.005 M ^{11.87 %}	33.080 M ^{0.00 %}	33.080 M ^{-2.98 %}	34.096 M
EPS diluted	-2.38 ^{-85.94 %}	-1.28 ^{5.19 %}	-1.35 ^{10.00 %}	-1.50 ^{-368.75 %}	-0.32 ^{-60.00 %}	-0.20
Earnings per share	-2.38 ^{-85.94 %}	-1.28 ^{5.19 %}	-1.35 ^{10.00 %}	-1.50 ^{-368.75 %}	-0.32 ^{-60.00 %}	-0.20
Gross profit	113.116 M ^{-15.52 %}	133.890 M ^{36.75 %}	97.906 M ^{1.92 %}	96.063 M ^{-18.90 %}	118.448 M ^{18.26 %}	100.159 M
Income tax expense	-95.000 K ^{-221.79 %}	78.000 K ^{-48.34 %}	151.000 K ^{-90.91 %}	1.662 M ^{183.62 %}	586.000 K ^{173.07 %}	-802.000 K
Cost of revenue	76.712 M ^{-21.68 %}	97.943 M ^{12.73 %}	86.881 M ^{41.14 %}	61.555 M ^{-2.23 %}	62.962 M ^{19.40 %}	52.730 M
General and administrative expenses	37.464 M ^{5.67 %}	35.453 M ^{12.17 %}	31.606 M ^{4.19 %}	30.336 M ^{8.83 %}	27.875 M ^{7.42 %}	25.949 M
Selling and marketing expenses	72.855 M ^{12.66 %}	64.667 M ^{9.70 %}	58.948 M ^{7.19 %}	54.996 M ^{-11.08 %}	61.850 M ^{18.76 %}	52.081 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.000 K	0.000
Operating expenses	205.053 M ^{15.56 %}	177.450 M ^{21.15 %}	146.475 M ^{4.39 %}	140.313 M ^{12.15 %}	125.109 M ^{16.68 %}	107.228 M
Cost and expenses	281.765 M ^{2.31 %}	275.393 M ^{18.01 %}	233.356 M ^{15.60 %}	201.868 M ^{8.12 %}	186.714 M ^{16.73 %}	159.958 M
Research and development expenses	94.734 M ^{22.50 %}	77.334 M ^{38.29 %}	55.921 M ^{1.71 %}	54.981 M ^{55.34 %}	35.393 M ^{21.22 %}	29.198 M
Selling general and administrative expenses	110.319 M ^{10.19 %}	100.116 M ^{10.56 %}	90.554 M ^{6.12 %}	85.332 M ^{-4.90 %}	89.725 M ^{14.99 %}	78.030 M
Interest income	461.000 K ^{412.22 %}	90.000 K ^{23.29 %}	73.000 K ^{69.77 %}	43.000 K ^{7.50 %}	40.000 K ^{-28.57 %}	56.000 K
Interest expense	3.040 M ^{-1.04 %}	3.072 M ^{5.21 %}	2.920 M ^{-33.86 %}	4.415 M ^{-8.63 %}	4.832 M ^{-6.97 %}	5.194 M
Depreciation and amortization	28.555 M ^{-9.73 %}	31.632 M ^{-12.30 %}	36.067 M ^{-16.23 %}	43.056 M ^{-11.05 %}	48.404 M ^{-3.69 %}	50.257 M
Operating income	-92.137 M ^{-111.52 %}	-43.560 M ^{10.12 %}	-48.466 M ^{-12.55 %}	-43.063 M ^{-564.45 %}	-6.481 M ^{7.81 %}	-7.030 M
Operating income ratio	-0.49 ^{-158.32 %}	-0.19 ^{28.36 %}	-0.26 ^{4.00 %}	-0.27 ^{-664.75 %}	-0.04 ^{22.30 %}	-0.05
Total other income expenses net	-2.336 M ^{37.12 %}	-3.715 M ^{-155.68 %}	-1.453 M ^{69.53 %}	-4.769 M ^{-37.24 %}	-3.475 M ^{-356.64 %}	-761.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	50.485 M ^{-46.33 %}	94.064 M ^{30.35 %}	72.161 M ^{-53.94 %}	156.661 M ^{-9.58 %}	173.250 M ^{-5.82 %}	183.961 M
Total investments	289.813 M ^{-2.73 %}	297.938 M ^{-0.57 %}	299.633 M ^{-5.58 %}	317.344 M ^{-4.55 %}	332.469 M ^{66 660.84 %}	498.000 K
Total debt	115.199 M ^{-8.47 %}	125.864 M ^{11.96 %}	112.422 M ^{-49.24 %}	221.471 M ^{4.32 %}	212.291 M ^{-5.22 %}	223.993 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	45.120 M	0.000	0.000
Retained earnings	-182.990 M ^{-106.51 %}	-88.612 M ^{35.52 %}	-137.433 M ^{-57.31 %}	-87.363 M ^{-130.70 %}	-37.869 M ^{-38.58 %}	-27.327 M
Common stock	418.744 M ^{13.56 %}	368.744 M ^{0.00 %}	368.744 M ^{-1.37 %}	373.864 M ^{13.72 %}	328.744 M ^{0.00 %}	328.744 M
Total equity	325.821 M ^{16.31 %}	280.132 M ^{-14.46 %}	327.485 M ^{14.24 %}	286.675 M ^{-1.44 %}	290.875 M ^{-3.50 %}	301.417 M
Other non current liabilities	3.525 M ^{-1.21 %}	3.568 M ^{41.98 %}	2.513 M ^{-14.29 %}	2.932 M ^{-14.29 %}	3.421 M ^{-12.60 %}	3.914 M
Long term debt	90.232 M ^{-9.62 %}	99.837 M ^{7.09 %}	93.223 M ^{-16.09 %}	111.096 M ^{-14.76 %}	130.333 M ^{-12.26 %}	148.553 M
Total non current liabilities	93.757 M ^{-9.33 %}	103.405 M ^{8.01 %}	95.736 M ^{-16.04 %}	114.028 M ^{-14.75 %}	133.754 M ^{-12.27 %}	152.467 M
Other current liabilities	26.254 M ^{6.40 %}	24.674 M ^{44 761.82 %}	55.000 K ^{-95.91 %}	1.346 M ^{-51.43 %}	2.771 M ^{-29.51 %}	3.931 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	28.403 M ^{77.94 %}	15.962 M ^{39.70 %}	11.426 M ^{-21.40 %}	14.536 M
Short term debt	24.967 M ^{-4.07 %}	26.027 M ^{35.56 %}	19.199 M ^{-82.58 %}	110.211 M ^{34.82 %}	81.744 M ^{0.28 %}	81.518 M
Total current liabilities	56.926 M ^{-1.26 %}	57.654 M ^{2.14 %}	56.445 M ^{-56.76 %}	130.538 M ^{31.89 %}	98.978 M ^{-3.19 %}	102.241 M
Total liabilities	150.683 M ^{-6.44 %}	161.059 M ^{5.83 %}	152.181 M ^{-37.78 %}	244.566 M ^{5.08 %}	232.732 M ^{-8.63 %}	254.708 M
Other non current assets	5.057 M ^{30.03 %}	3.889 M ^{-20.52 %}	4.893 M ^{34.17 %}	3.647 M ^{78.51 %}	2.043 M ^{-66.61 %}	6.118 M
Long term investments	289.813 M ^{-2.73 %}	297.938 M ^{-0.57 %}	299.633 M ^{-5.58 %}	317.344 M ^{-4.55 %}	332.469 M ^{-2.32 %}	340.372 M
Intangible assets	0.000 ^{-100.00 %}	34.000 K ^{-63.44 %}	93.000 K ^{-53.50 %}	200.000 K ^{-85.94 %}	1.422 M ^{-94.06 %}	23.932 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	34.000 K ^{-63.44 %}	93.000 K ^{-53.50 %}	200.000 K ^{-85.94 %}	1.422 M ^{-51.05 %}	2.905 M
Property plant equipment net	55.269 M ^{10.13 %}	50.186 M ^{-25.83 %}	67.667 M ^{-22.68 %}	87.517 M ^{-16.35 %}	104.629 M ^{-17.96 %}	127.528 M
Total non current assets	352.008 M ^{-0.51 %}	353.821 M ^{-5.43 %}	374.138 M ^{-8.90 %}	410.711 M ^{-7.41 %}	443.573 M ^{-7.69 %}	480.520 M
Other current assets	12.081 M ^{47.91 %}	8.168 M ^{-24.22 %}	10.778 M ^{1.92 %}	10.575 M ^{417.11 %}	2.045 M ^{-37.67 %}	3.281 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	498.000 K
cash and cash equivalents	64.714 M ^{103.50 %}	31.800 M ^{-21.02 %}	40.261 M ^{-37.88 %}	64.810 M ^{66.00 %}	39.041 M ^{-2.48 %}	40.032 M
Cash and short term investments	64.714 M ^{103.50 %}	31.800 M ^{-21.02 %}	40.261 M ^{-37.88 %}	64.810 M ^{66.00 %}	39.041 M ^{-3.67 %}	40.530 M
Total current assets	124.496 M ^{42.49 %}	87.370 M ^{-17.21 %}	105.528 M ^{-12.45 %}	120.530 M ^{50.60 %}	80.034 M ^{5.86 %}	75.605 M
Inventory	38.021 M ^{3.53 %}	36.725 M ^{-13.39 %}	42.402 M ^{57.68 %}	26.891 M ^{52.34 %}	17.652 M ^{124.52 %}	7.862 M
Net receivables	9.680 M ^{-9.34 %}	10.677 M ^{-11.67 %}	12.087 M ^{-33.78 %}	18.254 M ^{-14.28 %}	21.296 M ^{-11.01 %}	23.932 M
Tax assets	1.869 M ^{5.36 %}	1.774 M ^{-4.21 %}	1.852 M ^{-7.54 %}	2.003 M ^{-33.46 %}	3.010 M ^{-16.32 %}	3.597 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.705 M ^{-17.95 %}	6.953 M ^{-20.88 %}	8.788 M ^{191.09 %}	3.019 M ^{-0.59 %}	3.037 M ^{34.62 %}	2.256 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	45.296 M ^{4.59 %}	43.309 M ^{-10.39 %}	48.328 M ^{-20.90 %}	61.095 M ^{-19.17 %}	75.581 M ^{-18.23 %}	92.426 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	90.067 M	0.000 ^{-100.00 %}	96.174 M ^{55 172.41 %}	174.000 K	0.000	0.000
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	476.504 M ^{8.00 %}	441.191 M ^{-8.02 %}	479.666 M ^{-9.71 %}	531.241 M ^{1.46 %}	523.607 M ^{-5.85 %}	556.125 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	0.000	0.000	0.000 ^{-100.00 %}	174.000 K	0.000	0.000
Change in working capital	-4.920 M ^{-130.53 %}	16.113 M ^{108.29 %}	7.736 M ^{179.53 %}	-9.727 M ^{-62.28 %}	-5.994 M ^{-126.91 %}	22.274 M
Accounts receivables	797.000 K ^{-43.64 %}	1.414 M ^{-77.45 %}	6.270 M ^{48.26 %}	4.229 M ^{5.91 %}	3.993 M	0.000
Inventory	-1.296 M ^{-122.83 %}	5.677 M ^{136.60 %}	-15.511 M ^{-67.89 %}	-9.239 M ^{5.63 %}	-9.790 M ^{-4 970.65 %}	201.000 K
Accounts payables	-1.248 M	0.000	0.000 ^{-100.00 %}	1.181 M ^{51.22 %}	781.000 K	0.000
Other working capital	-3.173 M ^{-135.17 %}	9.022 M ^{-46.86 %}	16.977 M ^{387.84 %}	-5.898 M ^{-503.07 %}	-978.000 K	0.000
Other non cash items	303.000 K ^{102.50 %}	-12.139 M ^{-819.62 %}	-1.320 M ^{-700.00 %}	-165.000 K ^{95.18 %}	-3.420 M ^{39.87 %}	-5.688 M
Net cash provided by operating activities	-70.535 M ^{-500.45 %}	-11.747 M ^{-57.97 %}	-7.436 M ^{53.97 %}	-16.156 M ^{-155.65 %}	29.034 M ^{-50.83 %}	59.052 M
Investments in property plant and equipment	-7.060 M ^{-165.41 %}	-2.660 M ^{10.62 %}	-2.976 M ^{70.32 %}	-10.028 M ^{10.30 %}	-11.179 M ^{82.50 %}	-63.865 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	315.000 K	0.000
Purchases of investments	-1.810 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 ^{-100.00 %}	1.118 M
Other investing activites	-922.000 K ^{-191.83 %}	1.004 M ^{-82.82 %}	5.844 M ^{2 054.52 %}	-299.000 K	0.000 ^{-100.00 %}	36.000 K
Net cash used for investing activites	-9.792 M ^{-491.30 %}	-1.656 M ^{-157.74 %}	2.868 M ^{127.77 %}	-10.327 M ^{4.94 %}	-10.864 M ^{82.68 %}	-62.711 M
Debt repayment	-12.652 M ^{-4 247.77 %}	-291.000 K ^{99.70 %}	-96.282 M ^{-505.98 %}	23.716 M ^{760.80 %}	-3.589 M ^{-140.93 %}	8.768 M
Common stock issued	140.000 M	0.000 ^{-100.00 %}	90.880 M ^{101.42 %}	45.120 M	0.000	0.000
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	-14.107 M ^{-369.58 %}	5.233 M ^{135.89 %}	-14.579 M ^{12.09 %}	-16.584 M ^{-6.50 %}	-15.572 M ^{11.65 %}	-17.625 M
Net cash used provided by financing activities	113.241 M ^{2 191.40 %}	4.942 M ^{124.73 %}	-19.981 M ^{-138.24 %}	52.252 M ^{372.70 %}	-19.161 M ^{-116.34 %}	-8.857 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	32.914 M ^{489.01 %}	-8.461 M ^{65.53 %}	-24.549 M ^{-195.27 %}	25.769 M ^{2 700.30 %}	-991.000 K ^{92.08 %}	-12.516 M
Cash at beginning of period	31.800 M ^{-21.02 %}	40.261 M ^{-37.88 %}	64.810 M ^{66.00 %}	39.041 M ^{-2.48 %}	40.032 M ^{-23.82 %}	52.548 M
Cash at end of period	64.714 M ^{103.50 %}	31.800 M ^{-21.02 %}	40.261 M ^{-37.88 %}	64.810 M ^{66.00 %}	39.041 M ^{-2.48 %}	40.032 M
Operating cash flow	-70.535 M ^{-500.45 %}	-11.747 M ^{-57.97 %}	-7.436 M ^{53.97 %}	-16.156 M ^{-155.65 %}	29.034 M ^{-50.83 %}	59.052 M
Capital expenditure	-6.814 M ^{-156.17 %}	-2.660 M ^{10.62 %}	-2.976 M ^{70.32 %}	-10.028 M ^{-11.56 %}	-8.989 M ^{85.92 %}	-63.865 M
Free CashFlow	-77.349 M ^{-436.88 %}	-14.407 M ^{-38.37 %}	-10.412 M ^{60.24 %}	-26.184 M ^{-230.63 %}	20.045 M ^{516.48 %}	-4.813 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	87.918 M ^{-4.85 %}	92.404 M ^{-5.15 %}	97.424 M ^{-17.13 %}	117.560 M ^{2.88 %}	114.273 M ^{134.24 %}	48.786 M ^{-64.13 %}	136.002 M ^{72.57 %}	78.809 M ^{0.00 %}	78.809 M ^{-13.12 %}	90.705 M ^{0.00 %}	90.705 M ^{18.65 %}	76.445 M ^{0.00 %}	76.445 M
Net income	-42.509 M ^{20.86 %}	-53.713 M ^{-32.09 %}	-40.665 M ^{-24.56 %}	-32.648 M ^{-122.02 %}	-14.705 M ^{-26.00 %}	-11.671 M ^{69.61 %}	-38.399 M ^{-55.17 %}	-24.747 M ^{0.00 %}	-24.747 M ^{-369.49 %}	-5.271 M ^{0.00 %}	-5.271 M ^{-50.84 %}	-3.495 M ^{0.00 %}	-3.495 M
Income before tax	-42.509 M ^{21.00 %}	-53.808 M ^{-32.32 %}	-40.665 M ^{-24.85 %}	-32.570 M ^{-121.49 %}	-14.705 M ^{-26.82 %}	-11.596 M ^{69.74 %}	-38.324 M ^{-60.24 %}	-23.916 M ^{0.00 %}	-23.916 M ^{-380.43 %}	-4.978 M ^{0.00 %}	-4.978 M ^{-27.79 %}	-3.896 M ^{0.00 %}	-3.896 M
Income before tax ratio	-0.48 ^{16.97 %}	-0.58 ^{-39.51 %}	-0.42 ^{-50.66 %}	-0.28 ^{-115.30 %}	-0.13 ^{45.86 %}	-0.24 ^{15.65 %}	-0.28 ^{7.14 %}	-0.30 ^{0.00 %}	-0.30 ^{-452.95 %}	-0.05 ^{0.00 %}	-0.05 ^{-7.70 %}	-0.05 ^{0.00 %}	-0.05
EBITDA	-35.248 M ^{9.98 %}	-39.154 M ^{-27.13 %}	-30.798 M ^{-32.55 %}	-23.235 M ^{-658.08 %}	-3.065 M ^{56.59 %}	-7.061 M ^{-82.41 %}	-3.871 M ^{-2 044.60 %}	-180.500 K ^{0.00 %}	-180.500 K ^{-100.83 %}	21.640 M ^{0.00 %}	21.640 M ^{0.12 %}	21.614 M ^{0.00 %}	21.614 M
Net income ratio	-0.48 ^{16.82 %}	-0.58 ^{-39.26 %}	-0.42 ^{-50.30 %}	-0.28 ^{-115.81 %}	-0.13 ^{46.21 %}	-0.24 ^{15.27 %}	-0.28 ^{10.09 %}	-0.31 ^{0.00 %}	-0.31 ^{-440.36 %}	-0.06 ^{0.00 %}	-0.06 ^{-27.12 %}	-0.05 ^{0.00 %}	-0.05
Ratio EBITDA	-0.40 ^{5.38 %}	-0.42 ^{-34.04 %}	-0.32 ^{-59.95 %}	-0.20 ^{-636.88 %}	-0.03 ^{81.47 %}	-0.14 ^{-408.51 %}	-0.03 ^{-1 142.73 %}	0.00 ^{0.00 %}	0.00 ^{-100.96 %}	0.24 ^{0.00 %}	0.24 ^{-15.62 %}	0.28 ^{0.00 %}	0.28
Gross profit ratio	0.59 ^{11.94 %}	0.53 ^{-12.23 %}	0.60 ^{2.59 %}	0.58 ^{2.21 %}	0.57 ^{4.58 %}	0.55 ^{4.23 %}	0.52 ^{-14.03 %}	0.61 ^{0.00 %}	0.61 ^{-6.66 %}	0.65 ^{0.00 %}	0.65 ^{-0.33 %}	0.66 ^{0.00 %}	0.66
Weighted average shs out dil	41.874 M ^{0.00 %}	41.874 M ^{12.39 %}	37.259 M ^{1.04 %}	36.874 M ^{0.30 %}	36.763 M ^{-0.31 %}	36.875 M ^{0.00 %}	36.875 M ^{11.47 %}	33.080 M ^{0.00 %}	33.080 M ^{0.00 %}	33.080 M ^{0.00 %}	33.080 M ^{-2.98 %}	34.096 M ^{0.00 %}	34.096 M
Weighted average shs out	41.874 M ^{0.00 %}	41.874 M ^{12.39 %}	37.259 M ^{1.04 %}	36.874 M ^{0.30 %}	36.763 M ^{-0.31 %}	36.875 M ^{0.00 %}	36.875 M ^{11.47 %}	33.080 M ^{0.00 %}	33.080 M ^{0.00 %}	33.080 M ^{0.00 %}	33.080 M ^{-2.98 %}	34.096 M ^{0.00 %}	34.096 M
EPS diluted	-1.02 ^{20.31 %}	-1.28 ^{-17.43 %}	-1.09 ^{-22.47 %}	-0.89 ^{-122.50 %}	-0.40 ^{-25.00 %}	-0.32 ^{68.93 %}	-1.03 ^{-37.33 %}	-0.75 ^{0.00 %}	-0.75 ^{-368.75 %}	-0.16 ^{0.00 %}	-0.16 ^{-60.00 %}	-0.10 ^{0.00 %}	-0.10
Earnings per share	-1.02 ^{20.31 %}	-1.28 ^{-17.43 %}	-1.09 ^{-22.47 %}	-0.89 ^{-122.50 %}	-0.40 ^{-25.00 %}	-0.32 ^{68.93 %}	-1.03 ^{-37.33 %}	-0.75 ^{0.00 %}	-0.75 ^{-368.75 %}	-0.16 ^{0.00 %}	-0.16 ^{-60.00 %}	-0.10 ^{0.00 %}	-0.10
Gross profit	51.732 M ^{6.51 %}	48.570 M ^{-16.75 %}	58.342 M ^{-14.98 %}	68.624 M ^{5.15 %}	65.266 M ^{144.96 %}	26.644 M ^{-62.61 %}	71.262 M ^{48.37 %}	48.032 M ^{0.00 %}	48.032 M ^{-18.90 %}	59.224 M ^{0.00 %}	59.224 M ^{18.26 %}	50.080 M ^{0.00 %}	50.080 M
Income tax expense	0.000 ^{100.00 %}	-95.000 K	0.000 ^{-100.00 %}	78.000 K	0.000 ^{-100.00 %}	75.500 K ^{0.00 %}	75.500 K ^{-90.91 %}	831.000 K ^{0.00 %}	831.000 K ^{183.62 %}	293.000 K ^{0.00 %}	293.000 K ^{173.07 %}	-401.000 K ^{0.00 %}	-401.000 K
Cost of revenue	36.186 M ^{-17.45 %}	43.834 M ^{12.16 %}	39.082 M ^{-20.14 %}	48.936 M ^{-0.14 %}	49.007 M ^{121.34 %}	22.142 M ^{-65.80 %}	64.740 M ^{110.35 %}	30.778 M ^{0.00 %}	30.778 M ^{-2.23 %}	31.481 M ^{0.00 %}	31.481 M ^{19.40 %}	26.365 M ^{0.00 %}	26.365 M
General and administrative expenses	17.501 M ^{-6.66 %}	18.749 M ^{0.18 %}	18.715 M ^{4.45 %}	17.917 M ^{2.17 %}	17.536 M ^{107.10 %}	8.468 M ^{-63.41 %}	23.139 M ^{52.55 %}	15.168 M ^{0.00 %}	15.168 M ^{8.83 %}	13.938 M ^{0.00 %}	13.938 M ^{7.42 %}	12.975 M ^{0.00 %}	12.975 M
Selling and marketing expenses	32.600 M ^{-18.62 %}	40.058 M ^{22.14 %}	32.797 M ^{-14.61 %}	38.409 M ^{46.28 %}	26.258 M ^{73.66 %}	15.121 M ^{-65.50 %}	43.828 M ^{59.38 %}	27.498 M ^{0.00 %}	27.498 M ^{-11.08 %}	30.925 M ^{0.00 %}	30.925 M ^{18.76 %}	26.041 M ^{0.00 %}	26.041 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-198.500 K ^{0.00 %}	-198.500 K ^{-383.57 %}	70.000 K ^{0.00 %}	70.000 K ^{923.53 %}	-8.500 K ^{0.00 %}	-8.500 K
Operating expenses	92.838 M ^{-8.80 %}	101.797 M ^{4.67 %}	97.252 M ^{-2.99 %}	100.250 M ^{29.86 %}	77.200 M ^{101.08 %}	38.393 M ^{-64.48 %}	108.083 M ^{54.06 %}	70.157 M ^{0.00 %}	70.157 M ^{12.15 %}	62.555 M ^{0.00 %}	62.555 M ^{16.68 %}	53.614 M ^{0.00 %}	53.614 M
Cost and expenses	129.024 M ^{188.60 %}	-145.631 M ^{-206.82 %}	136.334 M ^{-8.61 %}	149.186 M ^{18.21 %}	126.207 M ^{108.49 %}	60.534 M ^{-64.97 %}	172.822 M ^{71.22 %}	100.934 M ^{0.00 %}	100.934 M ^{7.34 %}	94.036 M ^{0.00 %}	94.036 M ^{17.58 %}	79.979 M ^{0.00 %}	79.979 M
Research and development expenses	42.721 M ^{-12.80 %}	48.994 M ^{7.11 %}	45.740 M ^{4.07 %}	43.951 M ^{31.66 %}	33.383 M ^{125.56 %}	14.800 M ^{-64.01 %}	41.121 M ^{49.58 %}	27.491 M ^{0.00 %}	27.491 M ^{55.34 %}	17.697 M ^{0.00 %}	17.697 M ^{21.22 %}	14.599 M ^{0.00 %}	14.599 M
Selling general and administrative expenses	50.117 M ^{-5.09 %}	52.803 M ^{2.51 %}	51.512 M ^{-8.50 %}	56.299 M ^{28.49 %}	43.817 M ^{85.72 %}	23.593 M ^{-64.77 %}	66.962 M ^{56.94 %}	42.666 M ^{0.00 %}	42.666 M ^{-4.90 %}	44.863 M ^{0.00 %}	44.863 M ^{14.99 %}	39.015 M ^{0.00 %}	39.015 M
Interest income	119.000 K ^{-67.75 %}	369.000 K ^{301.09 %}	92.000 K ^{84.00 %}	50.000 K	0.000	0.000 ^{-100.00 %}	73.000 K ^{239.53 %}	21.500 K ^{0.00 %}	21.500 K ^{7.50 %}	20.000 K ^{0.00 %}	20.000 K ^{-28.57 %}	28.000 K ^{0.00 %}	28.000 K
Interest expense	1.448 M ^{5.54 %}	1.372 M ^{-17.75 %}	1.668 M ^{13.55 %}	1.469 M	0.000	0.000 ^{-100.00 %}	2.920 M ^{32.28 %}	2.208 M ^{0.00 %}	2.208 M ^{-8.63 %}	2.416 M ^{0.00 %}	2.416 M ^{-6.97 %}	2.597 M ^{0.00 %}	2.597 M
Depreciation and amortization	5.858 M ^{-55.90 %}	13.282 M ^{63.73 %}	8.112 M ^{-3.32 %}	8.391 M ^{-5.39 %}	8.869 M ^{89.21 %}	4.688 M ^{-85.06 %}	31.380 M ^{45.76 %}	21.528 M ^{0.00 %}	21.528 M ^{-11.05 %}	24.202 M ^{0.00 %}	24.202 M ^{-3.69 %}	25.129 M ^{0.00 %}	25.129 M
Operating income	-41.106 M ^{22.77 %}	-53.227 M ^{-36.80 %}	-38.910 M ^{-23.03 %}	-31.626 M ^{-165.01 %}	-11.934 M ^{-1.58 %}	-11.749 M ^{66.77 %}	-35.354 M ^{-58.52 %}	-22.302 M ^{0.00 %}	-22.302 M ^{-588.23 %}	-3.241 M ^{0.00 %}	-3.241 M ^{7.81 %}	-3.515 M ^{0.00 %}	-3.515 M
Operating income ratio	-0.47 ^{18.83 %}	-0.58 ^{-44.23 %}	-0.40 ^{-48.46 %}	-0.27 ^{-157.60 %}	-0.10 ^{56.63 %}	-0.24 ^{7.36 %}	-0.26 ^{8.14 %}	-0.28 ^{0.00 %}	-0.28 ^{-692.11 %}	-0.04 ^{0.00 %}	-0.04 ^{22.30 %}	-0.05 ^{0.00 %}	-0.05
Total other income expenses net	-1.403 M ^{-141.48 %}	-581.000 K ^{66.89 %}	-1.755 M ^{-85.91 %}	-944.000 K ^{65.93 %}	-2.771 M ^{-1 911.11 %}	153.000 K ^{110.18 %}	-1.503 M ^{16.08 %}	-1.791 M ^{0.00 %}	-1.791 M ^{-3.08 %}	-1.738 M ^{0.00 %}	-1.738 M ^{-356.64 %}	-380.500 K ^{0.00 %}	-380.500 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	97.302 M ^{92.73 %}	50.485 M ^{681.02 %}	-8.689 M ^{-117.12 %}	50.755 M ^{-39.98 %}	84.557 M ^{17.18 %}	72.161 M ^{-53.94 %}	156.661 M ^{-5.03 %}	164.956 M ^{-4.79 %}	173.250 M ^{-3.00 %}	178.606 M ^{-2.91 %}	183.961 M
Total investments	283.995 M ^{-2.01 %}	289.813 M ^{-1.03 %}	292.815 M ^{-1.72 %}	297.938 M ^{-1.83 %}	303.491 M	0.000 ^{-100.00 %}	317.344 M ^{-2.33 %}	324.907 M ^{-2.27 %}	332.469 M ^{99.70 %}	166.484 M ^{33 330.42 %}	498.000 K
Total debt	137.586 M ^{19.43 %}	115.199 M ^{-30.63 %}	166.074 M ^{31.95 %}	125.864 M ^{8.54 %}	115.965 M ^{3.15 %}	112.422 M ^{-49.24 %}	221.471 M ^{2.12 %}	216.881 M ^{2.16 %}	212.291 M ^{-2.68 %}	218.142 M ^{-2.61 %}	223.993 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-225.499 M ^{-23.23 %}	-182.990 M ^{-41.55 %}	-129.277 M ^{-45.89 %}	-88.612 M ^{-58.34 %}	-55.964 M ^{59.28 %}	-137.433 M ^{-57.31 %}	-87.363 M ^{-39.52 %}	-62.616 M ^{-65.35 %}	-37.869 M ^{-16.17 %}	-32.598 M ^{-19.29 %}	-27.327 M
Common stock	418.744 M ^{0.00 %}	418.744 M ^{0.00 %}	418.744 M ^{13.56 %}	368.744 M ^{0.00 %}	368.744 M ^{0.00 %}	368.744 M ^{-1.37 %}	373.864 M ^{6.42 %}	351.304 M ^{6.86 %}	328.744 M ^{0.00 %}	328.744 M ^{0.00 %}	328.744 M
Total equity	283.312 M ^{-13.05 %}	325.821 M ^{-14.15 %}	379.534 M ^{35.48 %}	280.132 M ^{-10.44 %}	312.780 M ^{-4.49 %}	327.485 M ^{14.24 %}	286.675 M ^{-0.73 %}	288.775 M ^{-0.72 %}	290.875 M ^{-1.78 %}	296.146 M ^{-1.75 %}	301.417 M
Other non current liabilities	3.549 M ^{0.68 %}	3.525 M ^{0.95 %}	3.492 M ^{-2.13 %}	3.568 M ^{3.12 %}	3.460 M ^{37.68 %}	2.513 M ^{-14.29 %}	2.932 M ^{-7.70 %}	3.177 M ^{-7.15 %}	3.421 M ^{-6.72 %}	3.668 M ^{-6.30 %}	3.914 M
Long term debt	78.723 M ^{-12.75 %}	90.232 M ^{1.94 %}	88.519 M ^{-11.34 %}	99.837 M ^{10.09 %}	90.685 M ^{-2.72 %}	93.223 M ^{-16.09 %}	111.096 M ^{-7.97 %}	120.715 M ^{-7.38 %}	130.333 M ^{-6.53 %}	139.443 M ^{-6.13 %}	148.553 M
Total non current liabilities	82.272 M ^{-12.25 %}	93.757 M ^{1.90 %}	92.011 M ^{-11.02 %}	103.405 M ^{9.84 %}	94.145 M ^{-1.66 %}	95.736 M ^{-16.04 %}	114.028 M ^{-7.96 %}	123.891 M ^{-7.37 %}	133.754 M ^{-6.54 %}	143.111 M ^{-6.14 %}	152.467 M
Other current liabilities	22.100 M ^{-15.82 %}	26.254 M ^{14.02 %}	23.025 M ^{-0.60 %}	23.164 M ^{213.96 %}	7.378 M ^{126.21 %}	-28.149 M ^{-2 191.31 %}	1.346 M ^{-82.68 %}	7.772 M ^{-45.26 %}	14.197 M ^{-13.07 %}	16.332 M ^{-11.56 %}	18.467 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.510 M ^{-94.10 %}	25.594 M ^{-9.89 %}	28.403 M ^{77.94 %}	15.962 M ^{16.56 %}	13.694 M ^{19.85 %}	11.426 M ^{-11.98 %}	12.981 M ^{-10.70 %}	14.536 M
Short term debt	58.863 M ^{135.76 %}	24.967 M ^{-67.81 %}	77.555 M ^{197.98 %}	26.027 M ^{2.95 %}	25.280 M ^{33.05 %}	19.000 M ^{-82.76 %}	110.211 M ^{14.83 %}	95.978 M ^{17.41 %}	81.744 M ^{0.14 %}	81.631 M ^{0.14 %}	81.518 M
Total current liabilities	86.899 M ^{52.65 %}	56.926 M ^{-47.28 %}	107.978 M ^{87.29 %}	57.654 M ^{-3.08 %}	59.488 M ^{5.39 %}	56.445 M ^{-56.76 %}	130.538 M ^{13.75 %}	114.758 M ^{15.94 %}	98.978 M ^{-1.62 %}	100.610 M ^{-1.60 %}	102.241 M
Total liabilities	169.171 M ^{12.27 %}	150.683 M ^{-24.65 %}	199.989 M ^{24.17 %}	161.059 M ^{4.83 %}	153.633 M ^{0.95 %}	152.181 M ^{-37.78 %}	244.566 M ^{2.48 %}	238.649 M ^{2.54 %}	232.732 M ^{-4.51 %}	243.720 M ^{-4.31 %}	254.708 M
Other non current assets	-5.871 M ^{-216.10 %}	5.057 M ^{135.91 %}	-14.084 M ^{34.16 %}	-21.390 M ^{-648.60 %}	3.899 M ^{-98.72 %}	304.526 M ^{8 250.04 %}	3.647 M ^{28.19 %}	2.845 M ^{39.26 %}	2.043 M ^{-49.93 %}	4.081 M ^{-33.30 %}	6.118 M
Long term investments	283.995 M ^{-2.01 %}	289.813 M ^{-1.03 %}	292.815 M ^{-1.72 %}	297.938 M ^{-1.83 %}	303.491 M	0.000 ^{-100.00 %}	317.344 M ^{-2.33 %}	324.907 M ^{-2.27 %}	332.469 M ^{-1.17 %}	336.421 M ^{-1.16 %}	340.372 M
Intangible assets	0.000	0.000 ^{-100.00 %}	5.000 K ^{-85.29 %}	34.000 K ^{-46.88 %}	64.000 K ^{-99.47 %}	12.087 M ^{-33.78 %}	18.254 M ^{-25.71 %}	24.570 M ^{15.37 %}	21.296 M ^{-10.58 %}	23.817 M ^{-0.48 %}	23.932 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	0.000	0.000 ^{-100.00 %}	5.000 K ^{-85.29 %}	34.000 K ^{-46.88 %}	64.000 K ^{-31.18 %}	93.000 K ^{-53.50 %}	200.000 K ^{-75.34 %}	811.000 K ^{-42.97 %}	1.422 M ^{-34.27 %}	2.164 M ^{-25.52 %}	2.905 M
Property plant equipment net	68.864 M ^{24.60 %}	55.269 M ^{-14.71 %}	64.802 M ^{-14.13 %}	75.465 M ^{29.62 %}	58.219 M ^{-13.96 %}	67.667 M ^{-22.68 %}	87.517 M ^{-8.91 %}	96.073 M ^{-8.18 %}	104.629 M ^{-9.86 %}	116.079 M ^{-8.98 %}	127.528 M
Total non current assets	346.988 M ^{-1.43 %}	352.008 M ^{2.47 %}	343.538 M ^{-2.91 %}	353.821 M ^{-3.73 %}	367.525 M ^{-1.77 %}	374.138 M ^{-8.90 %}	410.711 M ^{-3.85 %}	427.142 M ^{-3.70 %}	443.573 M ^{-4.00 %}	462.047 M ^{-3.84 %}	480.520 M
Other current assets	13.731 M ^{13.66 %}	12.081 M ^{-26.39 %}	16.413 M ^{100.94 %}	8.168 M ^{-39.98 %}	13.609 M ^{26.27 %}	10.778 M ^{1.92 %}	10.575 M ^{67.59 %}	6.310 M ^{208.56 %}	2.045 M ^{-23.39 %}	2.670 M ^{-18.96 %}	3.294 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	249.000 K ^{-50.00 %}	498.000 K
cash and cash equivalents	40.284 M ^{-37.75 %}	64.714 M ^{-62.97 %}	174.763 M ^{449.57 %}	31.800 M ^{1.25 %}	31.408 M ^{-21.99 %}	40.261 M ^{-37.88 %}	64.810 M ^{24.81 %}	51.926 M ^{33.00 %}	39.041 M ^{-1.25 %}	39.537 M ^{-1.24 %}	40.032 M
Cash and short term investments	40.284 M ^{-37.75 %}	64.714 M ^{-62.97 %}	174.763 M ^{449.57 %}	31.800 M ^{1.25 %}	31.408 M ^{-21.99 %}	40.261 M ^{-37.88 %}	64.810 M ^{24.81 %}	51.926 M ^{33.00 %}	39.041 M ^{-1.87 %}	39.786 M ^{-1.84 %}	40.530 M
Total current assets	105.495 M ^{-15.26 %}	124.496 M ^{-47.24 %}	235.985 M ^{170.10 %}	87.370 M ^{-11.65 %}	98.888 M ^{-6.29 %}	105.528 M ^{-12.45 %}	120.530 M ^{20.19 %}	100.282 M ^{25.30 %}	80.034 M ^{2.85 %}	77.820 M ^{2.93 %}	75.605 M
Inventory	40.870 M ^{7.49 %}	38.021 M ^{7.10 %}	35.500 M ^{-3.34 %}	36.725 M ^{-12.32 %}	41.886 M ^{-1.22 %}	42.402 M ^{57.68 %}	26.891 M ^{20.74 %}	22.272 M ^{26.17 %}	17.652 M ^{38.37 %}	12.757 M ^{62.26 %}	7.862 M
Net receivables	10.610 M ^{9.61 %}	9.680 M ^{3.99 %}	9.309 M ^{-12.81 %}	10.677 M ^{-10.91 %}	11.985 M ^{-0.84 %}	12.087 M ^{-33.78 %}	18.254 M ^{-25.71 %}	24.570 M ^{15.37 %}	21.296 M ^{-10.58 %}	23.817 M ^{-0.48 %}	23.932 M
Tax assets	0.000 ^{-100.00 %}	1.869 M	0.000 ^{-100.00 %}	1.774 M ^{-4.21 %}	1.852 M ^{0.00 %}	1.852 M ^{-7.54 %}	2.003 M ^{-20.09 %}	2.507 M ^{-16.73 %}	3.010 M ^{-8.88 %}	3.304 M ^{-8.16 %}	3.597 M
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	5.936 M ^{4.05 %}	5.705 M ^{-22.88 %}	7.398 M ^{6.40 %}	6.953 M ^{-18.98 %}	8.582 M ^{-2.34 %}	8.788 M ^{191.09 %}	3.019 M ^{-0.30 %}	3.028 M ^{-0.30 %}	3.037 M ^{14.76 %}	2.647 M ^{17.31 %}	2.256 M
Tax payables	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	38.380 M ^{-15.27 %}	45.296 M ^{23.32 %}	36.731 M ^{-15.19 %}	43.309 M ^{-13.77 %}	50.226 M ^{3.93 %}	48.328 M ^{-20.90 %}	61.095 M ^{-10.60 %}	68.338 M ^{-9.58 %}	75.581 M ^{-10.03 %}	84.004 M ^{-9.11 %}	92.426 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	90.067 M ^{0.00 %}	90.067 M ^{0.00 %}	90.067 M	0.000	0.000 ^{-100.00 %}	96.174 M ^{55 172.41 %}	174.000 K ^{100.00 %}	87.000 K	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	452.483 M ^{-5.04 %}	476.504 M ^{-17.78 %}	579.523 M ^{31.35 %}	441.191 M ^{-5.41 %}	466.413 M ^{-2.76 %}	479.666 M ^{-9.71 %}	531.241 M ^{0.72 %}	527.424 M ^{0.73 %}	523.607 M ^{-3.01 %}	539.866 M ^{-2.92 %}	556.125 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	0.000	0.000 ^{-100.00 %}	67.000 K	0.000	0.000	0.000 ^{-100.00 %}	87.000 K ^{0.00 %}	87.000 K	0.000	0.000	0.000	0.000
Change in working capital	-9.203 M ^{-515.11 %}	2.217 M ^{131.06 %}	-7.137 M ^{-183.08 %}	8.590 M ^{599.42 %}	-1.720 M ^{19.63 %}	-2.140 M ^{56.22 %}	-4.889 M ^{0.00 %}	-4.889 M ^{-23.42 %}	-3.961 M ^{0.00 %}	-3.961 M ^{-135.57 %}	11.137 M ^{0.00 %}	11.137 M
Accounts receivables	-946.000 K ^{-65.67 %}	-571.000 K ^{-141.74 %}	1.368 M ^{2.47 %}	1.335 M ^{1 589.87 %}	79.000 K ^{103.72 %}	-2.125 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-2.849 M ^{-13.01 %}	-2.521 M ^{-305.80 %}	1.225 M ^{-76.26 %}	5.161 M ^{900.19 %}	516.000 K ^{122.25 %}	-2.319 M ^{49.80 %}	-4.620 M ^{0.00 %}	-4.620 M ^{5.63 %}	-4.895 M ^{0.00 %}	-4.895 M ^{-4 970.65 %}	100.500 K ^{0.00 %}	100.500 K
Accounts payables	231.000 K ^{113.64 %}	-1.693 M ^{-480.45 %}	445.000 K ^{127.32 %}	-1.629 M ^{-101.11 %}	-810.000 K ^{-114.64 %}	5.533 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.799 M ^{-182.82 %}	7.002 M ^{168.82 %}	-10.175 M ^{-373.30 %}	3.723 M ^{260.82 %}	-2.315 M ^{-200.48 %}	2.304 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-134.000 K ^{-335.09 %}	57.000 K ^{-32.14 %}	84.000 K ^{157.53 %}	-146.000 K ^{94.69 %}	-2.750 M ^{-140.25 %}	6.833 M ^{323.07 %}	1.615 M ^{0.00 %}	1.615 M ^{-32.47 %}	2.392 M ^{0.00 %}	2.392 M ^{-6.91 %}	2.569 M ^{0.00 %}	2.569 M
Net cash provided by operating activities	-39.133 M ^{-2.56 %}	-38.157 M ^{-17.85 %}	-32.378 M ^{-274.27 %}	-8.651 M ^{-179.43 %}	-3.096 M ^{-751.10 %}	475.500 K ^{105.89 %}	-8.078 M ^{0.00 %}	-8.078 M ^{-155.65 %}	14.517 M ^{0.00 %}	14.517 M ^{-50.83 %}	29.526 M ^{0.00 %}	29.526 M
Investments in property plant and equipment	-8.217 M ^{-230.66 %}	-2.485 M ^{-14.81 %}	-2.165 M ^{-130.51 %}	-939.000 K ^{45.44 %}	-1.721 M ^{-76.06 %}	-977.500 K ^{80.50 %}	-5.014 M ^{0.00 %}	-5.014 M ^{-11.56 %}	-4.495 M ^{0.00 %}	-4.495 M ^{85.92 %}	-31.933 M ^{0.00 %}	-31.933 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.810 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 ^{-100.00 %}	559.000 K ^{0.00 %}	559.000 K
Other investing activites	322.000 K ^{127.57 %}	-1.168 M ^{46.04 %}	-2.165 M ^{-21 745.00 %}	10.000 K ^{-98.99 %}	994.000 K ^{-46.84 %}	1.870 M ^{1 350.84 %}	-149.500 K ^{0.00 %}	-149.500 K ^{86.35 %}	-1.095 M ^{0.00 %}	-1.095 M ^{-31 385.71 %}	3.500 K ^{0.00 %}	3.500 K
Net cash used for investing activites	-7.895 M ^{-44.52 %}	-5.463 M ^{-26.20 %}	-4.329 M ^{-365.98 %}	-929.000 K ^{-27.79 %}	-727.000 K ^{-181.46 %}	892.500 K ^{117.28 %}	-5.164 M ^{0.00 %}	-5.164 M ^{4.94 %}	-5.432 M ^{0.00 %}	-5.432 M ^{82.68 %}	-31.356 M ^{0.00 %}	-31.356 M
Debt repayment	-12.396 M ^{79.15 %}	-59.440 M ^{-227.04 %}	46.788 M ^{178.24 %}	16.816 M	0.000	0.000 ^{-100.00 %}	11.858 M ^{0.00 %}	11.858 M ^{760.80 %}	-1.795 M ^{0.00 %}	-1.795 M ^{-140.93 %}	4.384 M ^{0.00 %}	4.384 M
Common stock issued	0.000	0.000 ^{-100.00 %}	140.000 M	0.000	0.000	0.000 ^{-100.00 %}	22.560 M ^{0.00 %}	22.560 M	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	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	0.000
Other financing activites	34.994 M ^{600.70 %}	-6.989 M ^{1.81 %}	-7.118 M ^{-4.00 %}	-6.844 M ^{31.97 %}	-10.060 M ^{7.97 %}	-10.931 M ^{-31.83 %}	-8.292 M ^{0.00 %}	-8.292 M ^{-6.50 %}	-7.786 M ^{0.00 %}	-7.786 M ^{11.65 %}	-8.813 M ^{0.00 %}	-8.813 M
Net cash used provided by financing activities	22.598 M ^{134.02 %}	-66.429 M ^{-136.97 %}	179.670 M ^{1 701.74 %}	9.972 M ^{298.25 %}	-5.030 M ^{8.38 %}	-5.490 M ^{-121.01 %}	26.126 M ^{0.00 %}	26.126 M ^{372.70 %}	-9.581 M ^{0.00 %}	-9.581 M ^{-116.34 %}	-4.429 M ^{0.00 %}	-4.429 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-24.430 M ^{77.80 %}	-110.049 M ^{-176.98 %}	142.963 M ^{36 370.15 %}	392.000 K ^{104.43 %}	-8.853 M ^{-7.39 %}	-8.244 M ^{-131.99 %}	25.769 M ^{0.00 %}	25.769 M ^{2 700.30 %}	-991.000 K ^{0.00 %}	-991.000 K ^{92.08 %}	-12.516 M ^{0.00 %}	-12.516 M
Cash at beginning of period	64.714 M ^{-62.97 %}	174.763 M ^{449.57 %}	31.800 M ^{1.25 %}	31.408 M ^{-21.99 %}	40.261 M ^{-17.00 %}	48.505 M ^{24.24 %}	39.041 M ^{0.00 %}	39.041 M ^{-2.48 %}	40.032 M ^{0.00 %}	40.032 M ^{-23.82 %}	52.548 M ^{0.00 %}	52.548 M
Cash at end of period	40.284 M ^{-37.75 %}	64.714 M ^{-62.97 %}	174.763 M ^{449.57 %}	31.800 M ^{1.25 %}	31.408 M ^{-21.99 %}	40.261 M ^{-37.88 %}	64.810 M ^{0.00 %}	64.810 M ^{66.00 %}	39.041 M ^{0.00 %}	39.041 M ^{-2.48 %}	40.032 M ^{0.00 %}	40.032 M
Operating cash flow	-39.133 M ^{-2.56 %}	-38.157 M ^{-135.70 %}	-16.189 M ^{-87.13 %}	-8.651 M ^{-179.43 %}	-3.096 M ^{-751.10 %}	475.500 K ^{105.89 %}	-8.078 M ^{0.00 %}	-8.078 M ^{-155.65 %}	14.517 M ^{0.00 %}	14.517 M ^{-50.83 %}	29.526 M ^{0.00 %}	29.526 M
Capital expenditure	-8.217 M ^{-230.66 %}	-2.485 M ^{-14.81 %}	-2.165 M ^{-130.51 %}	-939.000 K ^{45.44 %}	-1.721 M ^{-76.06 %}	-977.500 K ^{80.50 %}	-5.014 M ^{0.00 %}	-5.014 M ^{-11.56 %}	-4.495 M ^{0.00 %}	-4.495 M ^{85.92 %}	-31.933 M ^{0.00 %}	-31.933 M
Free CashFlow	-47.350 M ^{-16.51 %}	-40.642 M ^{-121.44 %}	-18.354 M ^{-91.38 %}	-9.590 M ^{-99.09 %}	-4.817 M ^{-859.56 %}	-502.000 K ^{96.17 %}	-13.092 M ^{0.00 %}	-13.092 M ^{-230.63 %}	10.023 M ^{0.00 %}	10.023 M ^{516.48 %}	-2.407 M ^{0.00 %}	-2.407 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Lukas Biomedical Inc. 6814.TWO

Finances

Lukas Biomedical Inc. ^6814.TWO