Advanced Wireless & Antenna Inc. ^6818.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.143 B ^{41.50 %}	807.733 M ^{-5.73 %}	856.865 M ^{-3.18 %}	884.999 M ^{-2.87 %}	911.132 M ^{-1.86 %}	928.402 M
Net income	104.857 M ^{655.35 %}	13.882 M ^{56.19 %}	8.888 M ^{116.92 %}	-52.522 M ^{-737.48 %}	8.239 M ^{-67.23 %}	25.145 M
Income before tax	113.922 M ^{767.78 %}	13.128 M ^{32.07 %}	9.940 M ^{119.15 %}	-51.901 M ^{-774.30 %}	7.697 M ^{-71.42 %}	26.931 M
Income before tax ratio	0.10 ^{513.28 %}	0.02 ^{40.11 %}	0.01 ^{119.78 %}	-0.06 ^{-794.21 %}	0.01 ^{-70.88 %}	0.03
EBITDA	169.760 M ^{159.11 %}	65.516 M ^{4.64 %}	62.612 M ^{6 656.23 %}	-955.000 K ^{-101.60 %}	59.554 M ^{157.13 %}	23.161 M
Net income ratio	0.09 ^{433.82 %}	0.02 ^{65.69 %}	0.01 ^{117.48 %}	-0.06 ^{-756.30 %}	0.01 ^{-66.61 %}	0.03
Ratio EBITDA	0.15 ^{83.12 %}	0.08 ^{11.00 %}	0.07 ^{6 871.50 %}	0.00 ^{-101.65 %}	0.07 ^{162.00 %}	0.02
Gross profit ratio	0.35 ^{7.63 %}	0.32 ^{18.62 %}	0.27 ^{16.92 %}	0.23 ^{-22.60 %}	0.30 ^{-1.33 %}	0.30
Weighted average shs out dil	25.604 M ^{0.62 %}	25.447 M ^{0.31 %}	25.369 M ^{1.37 %}	25.025 M ^{18.46 %}	21.126 M ^{15.94 %}	18.221 M
Weighted average shs out	25.354 M ^{0.45 %}	25.240 M ^{0.21 %}	25.186 M ^{0.64 %}	25.025 M ^{18.46 %}	21.126 M ^{15.94 %}	18.221 M
EPS diluted	4.12 ^{649.09 %}	0.55 ^{57.14 %}	0.35 ^{116.67 %}	-2.10 ^{-638.46 %}	0.39 ^{-71.74 %}	1.38
Earnings per share	4.14 ^{652.73 %}	0.55 ^{57.14 %}	0.35 ^{116.67 %}	-2.10 ^{-638.46 %}	0.39 ^{-71.74 %}	1.38
Gross profit	395.226 M ^{52.29 %}	259.517 M ^{11.82 %}	232.085 M ^{13.21 %}	205.008 M ^{-24.82 %}	272.696 M ^{-3.17 %}	281.622 M
Income tax expense	9.065 M ^{1 302.25 %}	-754.000 K ^{-171.67 %}	1.052 M ^{69.40 %}	621.000 K ^{214.58 %}	-542.000 K ^{-130.35 %}	1.786 M
Cost of revenue	747.703 M ^{36.39 %}	548.216 M ^{-12.25 %}	624.780 M ^{-8.12 %}	679.991 M ^{6.51 %}	638.436 M ^{-1.29 %}	646.780 M
General and administrative expenses	88.017 M ^{17.58 %}	74.856 M ^{1.26 %}	73.928 M ^{-0.70 %}	74.452 M ^{8.20 %}	68.807 M ^{-2.17 %}	70.334 M
Selling and marketing expenses	73.631 M ^{29.68 %}	56.778 M ^{7.12 %}	53.002 M ^{-8.51 %}	57.931 M ^{2.52 %}	56.509 M ^{-30.13 %}	80.879 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.598 M	0.000 ^{100.00 %}	-35.058 M
Operating expenses	300.453 M ^{21.51 %}	247.271 M ^{0.21 %}	246.742 M ^{-8.35 %}	269.218 M ^{6.66 %}	252.406 M ^{1.04 %}	249.820 M
Cost and expenses	1.048 B ^{31.76 %}	795.487 M ^{-8.72 %}	871.522 M ^{-8.03 %}	947.611 M ^{6.37 %}	890.842 M ^{-0.64 %}	896.600 M
Research and development expenses	138.805 M ^{20.14 %}	115.538 M ^{-3.57 %}	119.812 M ^{-11.41 %}	135.237 M ^{6.41 %}	127.090 M ^{-4.67 %}	133.309 M
Selling general and administrative expenses	161.648 M ^{22.71 %}	131.733 M ^{3.78 %}	126.930 M ^{-4.12 %}	132.383 M ^{5.64 %}	125.316 M ^{-17.32 %}	151.569 M
Interest income	3.771 M ^{7.84 %}	3.497 M ^{359.53 %}	761.000 K ^{-60.61 %}	1.932 M ^{20.07 %}	1.609 M ^{1 989.61 %}	77.000 K
Interest expense	6.372 M ^{-17.11 %}	7.687 M ^{-6.22 %}	8.197 M ^{1.06 %}	8.111 M ^{-22.99 %}	10.532 M ^{32.66 %}	7.939 M
Depreciation and amortization	49.455 M ^{10.64 %}	44.701 M ^{0.51 %}	44.475 M ^{3.83 %}	42.835 M ^{3.77 %}	41.280 M ^{56.26 %}	26.417 M
Operating income	94.773 M ^{673.91 %}	12.246 M ^{172.06 %}	-16.995 M ^{72.86 %}	-62.612 M ^{-409.27 %}	20.245 M ^{721.78 %}	-3.256 M
Operating income ratio	0.08 ^{446.94 %}	0.02 ^{176.44 %}	-0.02 ^{71.97 %}	-0.07 ^{-418.40 %}	0.02 ^{733.56 %}	0.00
Total other income expenses net	19.441 M ^{2 104.20 %}	882.000 K ^{-96.73 %}	26.935 M ^{118.82 %}	12.309 M ^{198.10 %}	-12.548 M ^{-141.57 %}	30.187 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	89.230 M ^{58.82 %}	56.184 M ^{-42.57 %}	97.832 M ^{-29.36 %}	138.503 M ^{108.76 %}	66.344 M ^{-31.30 %}	96.576 M
Total investments	5.373 M ^{3.47 %}	5.193 M ^{-1.82 %}	5.289 M ^{1.46 %}	5.213 M ^{495.09 %}	876.000 K	0.000
Total debt	167.282 M ^{9.91 %}	152.203 M ^{-18.25 %}	186.182 M ^{11.97 %}	166.278 M ^{28.81 %}	129.088 M ^{-4.01 %}	134.484 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-1.560 M ^{-2 788.94 %}	-53.999 K ^{-106.63 %}	814.000 K ^{340.83 %}	-338.000 K ^{85.34 %}	-2.306 M
Retained earnings	119.130 M ^{419.02 %}	22.953 M ^{122.80 %}	10.302 M ^{120.45 %}	-50.381 M ^{-759.09 %}	7.644 M ^{144.11 %}	-17.329 M
Common stock	254.650 M ^{0.64 %}	253.030 M ^{0.28 %}	252.320 M ^{0.27 %}	251.640 M ^{0.66 %}	250.000 M ^{25.00 %}	200.000 M
Total equity	412.367 M ^{34.25 %}	307.158 M ^{4.74 %}	293.247 M ^{4.60 %}	280.341 M ^{-15.77 %}	332.840 M ^{84.54 %}	180.365 M
Other non current liabilities	650.000 K	0.000 ^{-100.00 %}	103.000 K	0.000 ^{-100.00 %}	234.000 K ^{-97.22 %}	8.412 M
Long term debt	47.338 M ^{-2.31 %}	48.458 M ^{479.29 %}	8.365 M ^{-73.30 %}	31.329 M ^{-26.71 %}	42.745 M ^{46.86 %}	29.106 M
Total non current liabilities	47.988 M ^{-0.97 %}	48.458 M ^{472.25 %}	8.468 M ^{-72.97 %}	31.329 M ^{-27.12 %}	42.985 M ^{14.57 %}	37.518 M
Other current liabilities	109.048 M ^{64.01 %}	66.487 M ^{797.38 %}	7.409 M ^{-25.63 %}	9.963 M ^{-2.42 %}	10.210 M ^{-94.70 %}	192.624 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	75.828 M ^{-15.77 %}	90.021 M ^{-2.94 %}	92.749 M	0.000
Short term debt	119.944 M ^{15.61 %}	103.745 M ^{-41.66 %}	177.817 M ^{31.77 %}	134.949 M ^{56.29 %}	86.343 M ^{-15.58 %}	102.273 M
Total current liabilities	524.659 M ^{37.75 %}	380.870 M ^{-4.37 %}	398.276 M ^{-15.14 %}	469.334 M ^{5.67 %}	444.163 M ^{-28.94 %}	625.063 M
Total liabilities	572.647 M ^{33.38 %}	429.328 M ^{5.55 %}	406.744 M ^{-18.76 %}	500.663 M ^{2.77 %}	487.148 M ^{-26.48 %}	662.581 M
Other non current assets	8.502 M ^{75.73 %}	4.838 M ^{-46.68 %}	9.074 M ^{-16.18 %}	10.826 M ^{92.22 %}	5.632 M ^{-53.29 %}	12.058 M
Long term investments	5.373 M ^{3.47 %}	5.193 M ^{-1.82 %}	5.289 M ^{1.46 %}	5.213 M ^{495.09 %}	876.000 K	0.000
Intangible assets	7.976 M ^{63.48 %}	4.879 M ^{-29.01 %}	6.873 M ^{-25.29 %}	9.199 M ^{13.48 %}	8.106 M ^{-14.77 %}	9.511 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.976 M ^{63.48 %}	4.879 M ^{-29.01 %}	6.873 M ^{-25.29 %}	9.199 M ^{13.48 %}	8.106 M ^{-14.77 %}	9.511 M
Property plant equipment net	166.208 M ^{18.58 %}	140.169 M ^{10.61 %}	126.720 M ^{-2.01 %}	129.319 M ^{2.26 %}	126.459 M ^{-6.24 %}	134.878 M
Total non current assets	188.059 M ^{20.38 %}	156.224 M ^{9.50 %}	142.667 M ^{-4.47 %}	149.344 M ^{6.52 %}	140.197 M ^{-10.39 %}	156.447 M
Other current assets	27.392 M ^{72.55 %}	15.875 M ^{-27.85 %}	22.004 M ^{43.73 %}	15.309 M ^{-40.47 %}	25.717 M ^{-9.83 %}	28.520 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	78.052 M ^{-18.71 %}	96.019 M ^{8.68 %}	88.350 M ^{218.09 %}	27.775 M ^{-55.73 %}	62.744 M ^{65.52 %}	37.908 M
Cash and short term investments	78.052 M ^{-18.71 %}	96.019 M ^{8.68 %}	88.350 M ^{218.09 %}	27.775 M ^{-55.73 %}	62.744 M ^{65.52 %}	37.908 M
Total current assets	796.955 M ^{37.34 %}	580.262 M ^{4.12 %}	557.324 M ^{-11.77 %}	631.660 M ^{-7.08 %}	679.791 M ^{-0.98 %}	686.499 M
Inventory	125.572 M ^{46.71 %}	85.592 M ^{-27.34 %}	117.799 M ^{-32.16 %}	173.655 M ^{17.32 %}	148.016 M ^{6.70 %}	138.727 M
Net receivables	565.939 M ^{47.85 %}	382.776 M ^{16.28 %}	329.171 M ^{-20.67 %}	414.921 M ^{-6.40 %}	443.314 M ^{-7.90 %}	481.344 M
Tax assets	0.000 ^{-100.00 %}	1.145 M ^{121.65 %}	-5.289 M ^{-1.46 %}	-5.213 M ^{-495.09 %}	-876.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	287.854 M ^{36.75 %}	210.497 M ^{53.40 %}	137.222 M ^{-41.46 %}	234.401 M ^{-7.67 %}	253.861 M ^{-23.11 %}	330.166 M
Tax payables	7.813 M ^{5 441.13 %}	141.000 K	0.000	0.000 ^{-100.00 %}	1.000 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	40.581 M ^{29.99 %}	31.218 M ^{361.94 %}	6.758 M ^{-64.90 %}	19.256 M ^{10.30 %}	17.458 M ^{-40.11 %}	29.148 M
Preferred stock	0.000	0.000 ^{-100.00 %}	54.000 K	0.000 ^{-100.00 %}	338.000 K	0.000
Other total stockholders equity	38.587 M ^{21.64 %}	31.721 M ^{3.58 %}	30.625 M ^{-61.14 %}	78.806 M ^{4.80 %}	75.196 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	985.014 M ^{33.75 %}	736.486 M ^{5.21 %}	699.991 M ^{-10.37 %}	781.004 M ^{-4.75 %}	819.988 M ^{-2.72 %}	842.946 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	193.000 K ^{-60.77 %}	492.000 K ^{-63.80 %}	1.359 M ^{-44.96 %}	2.469 M ^{362.36 %}	534.000 K	0.000
Change in working capital	-113.476 M ^{-400.22 %}	37.798 M ^{237.42 %}	11.202 M ^{116.54 %}	-67.733 M ^{1.28 %}	-68.609 M ^{-47.79 %}	-46.423 M
Accounts receivables	-183.848 M ^{-239.66 %}	-54.127 M ^{-186.68 %}	62.445 M ^{443.01 %}	-18.205 M ^{-149.35 %}	36.891 M ^{199.94 %}	-36.913 M
Inventory	-39.980 M ^{-224.13 %}	32.207 M ^{-42.34 %}	55.856 M ^{317.86 %}	-25.639 M ^{-176.01 %}	-9.289 M ^{-132.71 %}	28.395 M
Accounts payables	77.357 M ^{5.57 %}	73.275 M ^{175.40 %}	-97.179 M ^{-399.38 %}	-19.460 M ^{74.50 %}	-76.305 M	0.000
Other working capital	33.066 M ^{343.90 %}	-13.557 M ^{-36.66 %}	-9.920 M ^{-123.98 %}	-4.429 M ^{77.75 %}	-19.906 M ^{47.48 %}	-37.905 M
Other non cash items	2.961 M ^{159.06 %}	1.143 M ^{352.88 %}	-452.000 K ^{-510.81 %}	-74.000 K ^{-108.17 %}	906.000 K ^{102.56 %}	-35.434 M
Net cash provided by operating activities	53.055 M ^{-45.45 %}	97.262 M ^{48.56 %}	65.472 M ^{188.00 %}	-74.404 M ^{-321.55 %}	-17.650 M ^{7.26 %}	-19.031 M
Investments in property plant and equipment	-42.071 M ^{-70.14 %}	-24.728 M ^{41.68 %}	-42.400 M ^{-27.73 %}	-33.196 M ^{15.63 %}	-39.345 M ^{-67.23 %}	-23.527 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-4.341 M ^{-395.55 %}	-876.000 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-14.385 M ^{-332.28 %}	6.193 M ^{-63.49 %}	16.961 M ^{-69.76 %}	56.089 M ^{229.07 %}	-43.456 M ^{-352.97 %}	17.178 M
Net cash used for investing activites	-56.456 M ^{-204.59 %}	-18.535 M ^{27.14 %}	-25.439 M ^{-237.12 %}	18.552 M ^{122.17 %}	-83.677 M ^{-1 217.96 %}	-6.349 M
Debt repayment	2.696 M ^{104.92 %}	-54.841 M ^{-287.76 %}	29.208 M ^{-18.96 %}	36.043 M ^{764.63 %}	-5.423 M ^{-106.25 %}	86.786 M
Common stock issued	2.398 M ^{126.65 %}	1.058 M ^{4.44 %}	1.013 M ^{-58.53 %}	2.443 M ^{-98.28 %}	142.329 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.592 M	0.000	0.000 ^{100.00 %}	-5.000 M	0.000	0.000
Other financing activites	-16.058 M ^{-31.52 %}	-12.210 M ^{-3.33 %}	-11.816 M ^{2.21 %}	-12.083 M ^{-2.19 %}	-11.824 M ^{78.95 %}	-56.162 M
Net cash used provided by financing activities	-18.556 M ^{71.88 %}	-65.993 M ^{-458.56 %}	18.405 M ^{-14.01 %}	21.403 M ^{-82.89 %}	125.082 M ^{308.44 %}	30.624 M
Effect of forex changes on cash	3.990 M ^{178.78 %}	-5.065 M ^{-337.01 %}	2.137 M ^{510.96 %}	-520.000 K ^{-148.10 %}	1.081 M ^{247.88 %}	-731.000 K
Net change in cash	-17.967 M ^{-334.28 %}	7.669 M ^{-87.34 %}	60.575 M ^{273.22 %}	-34.969 M ^{-240.80 %}	24.836 M ^{450.32 %}	4.513 M
Cash at beginning of period	96.019 M ^{8.68 %}	88.350 M ^{218.09 %}	27.775 M ^{-55.73 %}	62.744 M ^{65.52 %}	37.908 M ^{13.51 %}	33.395 M
Cash at end of period	78.052 M ^{-18.71 %}	96.019 M ^{8.68 %}	88.350 M ^{218.09 %}	27.775 M ^{-55.73 %}	62.744 M ^{65.52 %}	37.908 M
Operating cash flow	53.055 M ^{-45.45 %}	97.262 M ^{48.56 %}	65.472 M ^{188.00 %}	-74.404 M ^{-321.55 %}	-17.650 M ^{7.26 %}	-19.031 M
Capital expenditure	-50.382 M ^{-92.31 %}	-26.198 M ^{38.21 %}	-42.400 M ^{-27.73 %}	-33.196 M ^{15.63 %}	-39.345 M ^{-67.23 %}	-23.527 M
Free CashFlow	2.673 M ^{-96.24 %}	71.064 M ^{208.01 %}	23.072 M ^{121.44 %}	-107.600 M ^{-88.79 %}	-56.995 M ^{-33.92 %}	-42.558 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	598.341 M ^{-10.40 %}	667.790 M ^{40.55 %}	475.139 M ^{10.19 %}	431.181 M ^{14.51 %}	376.552 M ^{-7.90 %}	408.849 M ^{-8.74 %}	448.016 M ^{1.25 %}	442.500 M ^{0.00 %}	442.500 M ^{-2.87 %}	455.566 M ^{0.00 %}	455.566 M ^{-1.86 %}	464.201 M ^{0.00 %}	464.201 M
Net income	11.693 M ^{-80.17 %}	58.952 M ^{28.42 %}	45.905 M ^{140.95 %}	19.052 M ^{468.51 %}	-5.170 M ^{-209.91 %}	4.704 M ^{12.43 %}	4.184 M ^{115.93 %}	-26.261 M ^{0.00 %}	-26.261 M ^{-737.48 %}	4.120 M ^{0.00 %}	4.120 M ^{-67.23 %}	12.573 M ^{0.00 %}	12.573 M
Income before tax	16.052 M ^{-75.85 %}	66.460 M ^{40.00 %}	47.473 M ^{158.43 %}	18.370 M ^{450.44 %}	-5.242 M ^{-265.00 %}	3.177 M ^{-53.02 %}	6.763 M ^{126.06 %}	-25.951 M ^{0.00 %}	-25.951 M ^{-774.30 %}	3.849 M ^{0.00 %}	3.849 M ^{-71.42 %}	13.466 M ^{0.00 %}	13.466 M
Income before tax ratio	0.03 ^{-73.04 %}	0.10 ^{-0.39 %}	0.10 ^{134.52 %}	0.04 ^{406.04 %}	-0.01 ^{-279.15 %}	0.01 ^{-48.52 %}	0.02 ^{125.74 %}	-0.06 ^{0.00 %}	-0.06 ^{-794.21 %}	0.01 ^{0.00 %}	0.01 ^{-70.88 %}	0.03 ^{0.00 %}	0.03
EBITDA	62.743 M ^{-33.95 %}	94.988 M ^{96.37 %}	48.371 M ^{15.85 %}	41.753 M ^{912.93 %}	4.122 M ^{-93.06 %}	59.386 M ^{3 697.06 %}	1.564 M ^{427.54 %}	-477.500 K ^{0.00 %}	-477.500 K ^{-101.60 %}	29.777 M ^{0.00 %}	29.777 M ^{157.13 %}	11.581 M ^{0.00 %}	11.581 M
Net income ratio	0.02 ^{-77.86 %}	0.09 ^{-8.63 %}	0.10 ^{118.65 %}	0.04 ^{421.82 %}	-0.01 ^{-219.33 %}	0.01 ^{23.20 %}	0.01 ^{115.74 %}	-0.06 ^{0.00 %}	-0.06 ^{-756.30 %}	0.01 ^{0.00 %}	0.01 ^{-66.61 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.10 ^{-26.28 %}	0.14 ^{39.72 %}	0.10 ^{5.13 %}	0.10 ^{784.60 %}	0.01 ^{-92.46 %}	0.15 ^{4 060.81 %}	0.00 ^{423.51 %}	0.00 ^{0.00 %}	0.00 ^{-101.65 %}	0.07 ^{0.00 %}	0.07 ^{162.00 %}	0.02 ^{0.00 %}	0.02
Gross profit ratio	0.33 ^{-6.20 %}	0.35 ^{0.61 %}	0.34 ^{-0.87 %}	0.35 ^{19.39 %}	0.29 ^{1.95 %}	0.29 ^{10.95 %}	0.26 ^{11.12 %}	0.23 ^{0.00 %}	0.23 ^{-22.60 %}	0.30 ^{0.00 %}	0.30 ^{-1.33 %}	0.30 ^{0.00 %}	0.30
Weighted average shs out dil	25.513 M ^{-0.80 %}	25.718 M ^{1.02 %}	25.459 M ^{-0.79 %}	25.662 M ^{1.70 %}	25.232 M ^{-0.50 %}	25.358 M ^{0.00 %}	25.358 M ^{1.33 %}	25.025 M ^{0.00 %}	25.025 M ^{18.46 %}	21.126 M ^{0.00 %}	21.126 M ^{15.94 %}	18.221 M ^{0.00 %}	18.221 M
Weighted average shs out	25.465 M ^{0.28 %}	25.393 M ^{-0.43 %}	25.503 M ^{-0.67 %}	25.675 M ^{1.76 %}	25.232 M ^{0.15 %}	25.195 M ^{0.00 %}	25.195 M ^{0.68 %}	25.025 M ^{0.00 %}	25.025 M ^{18.46 %}	21.126 M ^{0.00 %}	21.126 M ^{15.94 %}	18.221 M ^{0.00 %}	18.221 M
EPS diluted	0.46 ^{-79.91 %}	2.29 ^{27.22 %}	1.80 ^{143.24 %}	0.74 ^{470.00 %}	-0.20 ^{-207.76 %}	0.19 ^{12.90 %}	0.16 ^{115.66 %}	-1.05 ^{0.00 %}	-1.05 ^{-625.00 %}	0.20 ^{0.00 %}	0.20 ^{-71.01 %}	0.69 ^{0.00 %}	0.69
Earnings per share	0.46 ^{-80.17 %}	2.32 ^{28.18 %}	1.81 ^{144.59 %}	0.74 ^{470.00 %}	-0.20 ^{-207.07 %}	0.19 ^{14.46 %}	0.16 ^{115.54 %}	-1.05 ^{0.00 %}	-1.05 ^{-625.00 %}	0.20 ^{0.00 %}	0.20 ^{-71.01 %}	0.69 ^{0.00 %}	0.69
Gross profit	194.573 M ^{-15.95 %}	231.505 M ^{41.40 %}	163.721 M ^{9.23 %}	149.881 M ^{36.71 %}	109.636 M ^{-6.11 %}	116.765 M ^{1.25 %}	115.320 M ^{12.50 %}	102.504 M ^{0.00 %}	102.504 M ^{-24.82 %}	136.348 M ^{0.00 %}	136.348 M ^{-3.17 %}	140.811 M ^{0.00 %}	140.811 M
Income tax expense	4.359 M ^{-41.86 %}	7.497 M ^{378.13 %}	1.568 M ^{129.91 %}	682.000 K ^{847.22 %}	72.000 K ^{-95.28 %}	1.527 M ^{421.47 %}	-475.000 K ^{-252.98 %}	310.500 K ^{0.00 %}	310.500 K ^{214.58 %}	-271.000 K ^{0.00 %}	-271.000 K ^{-130.35 %}	893.000 K ^{0.00 %}	893.000 K
Cost of revenue	403.768 M ^{-7.45 %}	436.285 M ^{40.10 %}	311.418 M ^{10.71 %}	281.300 M ^{5.39 %}	266.916 M ^{-8.62 %}	292.084 M ^{-12.21 %}	332.696 M ^{-2.15 %}	339.996 M ^{0.00 %}	339.996 M ^{6.51 %}	319.218 M ^{0.00 %}	319.218 M ^{-1.29 %}	323.390 M ^{0.00 %}	323.390 M
General and administrative expenses	44.115 M ^{-1.17 %}	44.639 M ^{2.91 %}	43.378 M ^{11.06 %}	39.058 M ^{9.11 %}	35.798 M ^{-3.37 %}	37.045 M ^{0.44 %}	36.883 M ^{-0.92 %}	37.226 M ^{0.00 %}	37.226 M ^{8.20 %}	34.404 M ^{0.00 %}	34.404 M ^{-2.17 %}	35.167 M ^{0.00 %}	35.167 M
Selling and marketing expenses	37.037 M ^{-14.41 %}	43.273 M ^{42.54 %}	30.358 M ^{0.11 %}	30.325 M ^{14.64 %}	26.453 M ^{-8.67 %}	28.963 M ^{20.48 %}	24.039 M ^{-17.01 %}	28.966 M ^{0.00 %}	28.966 M ^{2.52 %}	28.255 M ^{0.00 %}	28.255 M ^{-30.13 %}	40.440 M ^{0.00 %}	40.440 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.371 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	147.244 M ^{-12.96 %}	169.167 M ^{28.57 %}	131.578 M ^{6.06 %}	124.060 M ^{10.01 %}	112.770 M ^{2.11 %}	110.445 M ^{-18.97 %}	136.297 M ^{1.86 %}	133.810 M ^{0.00 %}	133.810 M ^{6.03 %}	126.203 M ^{0.00 %}	126.203 M ^{1.04 %}	124.910 M ^{0.00 %}	124.910 M
Cost and expenses	551.012 M ^{191.01 %}	-605.452 M ^{-236.67 %}	442.996 M ^{9.01 %}	406.372 M ^{7.03 %}	379.686 M ^{-5.67 %}	402.529 M ^{-14.17 %}	468.993 M ^{-1.02 %}	473.806 M ^{0.00 %}	473.806 M ^{6.37 %}	445.421 M ^{0.00 %}	445.421 M ^{-0.64 %}	448.300 M ^{0.00 %}	448.300 M
Research and development expenses	66.194 M ^{-18.29 %}	81.011 M ^{40.17 %}	57.794 M ^{6.01 %}	54.520 M ^{-10.65 %}	61.018 M ^{8.84 %}	56.061 M ^{-12.06 %}	63.751 M ^{-5.72 %}	67.619 M ^{0.00 %}	67.619 M ^{6.41 %}	63.545 M ^{0.00 %}	63.545 M ^{-4.67 %}	66.655 M ^{0.00 %}	66.655 M
Selling general and administrative expenses	81.050 M ^{-8.06 %}	88.156 M ^{19.48 %}	73.784 M ^{6.10 %}	69.540 M ^{11.81 %}	62.193 M ^{-2.57 %}	63.833 M ^{1.17 %}	63.097 M ^{-4.68 %}	66.192 M ^{0.00 %}	66.192 M ^{5.64 %}	62.658 M ^{0.00 %}	62.658 M ^{-17.32 %}	75.785 M ^{0.00 %}	75.785 M
Interest income	1.524 M ^{-5.28 %}	1.609 M ^{-25.58 %}	2.162 M ^{-8.35 %}	2.359 M ^{11.91 %}	2.108 M ^{-32.93 %}	3.143 M ^{231.95 %}	-2.382 M ^{-346.58 %}	966.000 K ^{0.00 %}	966.000 K ^{20.07 %}	804.500 K ^{0.00 %}	804.500 K ^{1 989.61 %}	38.500 K ^{0.00 %}	38.500 K
Interest expense	3.077 M ^{-4.08 %}	3.208 M ^{1.39 %}	3.164 M ^{-21.70 %}	4.041 M	0.000	0.000 ^{-100.00 %}	8.197 M ^{102.12 %}	4.056 M ^{0.00 %}	4.056 M ^{-22.99 %}	5.266 M ^{0.00 %}	5.266 M ^{32.66 %}	3.970 M ^{0.00 %}	3.970 M
Depreciation and amortization	15.414 M ^{-39.12 %}	25.320 M ^{56.03 %}	16.228 M ^{1.86 %}	15.932 M ^{-4.51 %}	16.685 M ^{2.78 %}	16.233 M ^{-42.52 %}	28.242 M ^{31.86 %}	21.418 M ^{0.00 %}	21.418 M ^{3.77 %}	20.640 M ^{0.00 %}	20.640 M ^{56.26 %}	13.209 M ^{0.00 %}	13.209 M
Operating income	47.329 M ^{-24.08 %}	62.338 M ^{93.94 %}	32.143 M ^{29.56 %}	24.809 M ^{282.76 %}	-13.575 M ^{-333.84 %}	-3.129 M ^{-115.96 %}	19.604 M ^{192.93 %}	-21.096 M ^{0.00 %}	-21.096 M ^{-330.89 %}	9.137 M ^{0.00 %}	9.137 M ^{661.24 %}	-1.628 M ^{0.00 %}	-1.628 M
Operating income ratio	0.08 ^{-15.26 %}	0.09 ^{37.99 %}	0.07 ^{17.58 %}	0.06 ^{259.60 %}	-0.04 ^{-371.06 %}	-0.01 ^{-117.49 %}	0.04 ^{191.78 %}	-0.05 ^{0.00 %}	-0.05 ^{-337.70 %}	0.02 ^{0.00 %}	0.02 ^{671.88 %}	0.00 ^{0.00 %}	0.00
Total other income expenses net	-31.277 M ^{-858.78 %}	4.122 M ^{-73.11 %}	15.330 M ^{338.08 %}	-6.439 M ^{-187.95 %}	7.321 M ^{16.10 %}	6.306 M ^{-62.08 %}	16.629 M ^{170.19 %}	6.154 M ^{0.00 %}	6.154 M ^{198.10 %}	-6.274 M ^{0.00 %}	-6.274 M ^{-141.57 %}	15.094 M ^{0.00 %}	15.094 M
	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	43.315 M ^{-51.46 %}	89.230 M ^{45.84 %}	61.184 M ^{8.90 %}	56.184 M ^{45.37 %}	38.648 M ^{-60.50 %}	97.832 M ^{-29.36 %}	138.503 M ^{35.23 %}	102.424 M ^{54.38 %}	66.344 M ^{-18.56 %}	81.460 M ^{-15.65 %}	96.576 M
Total investments	1.690 M ^{-68.55 %}	5.373 M ^{0.73 %}	5.334 M ^{2.72 %}	5.193 M ^{1.07 %}	5.138 M ^{-2.85 %}	5.289 M ^{1.46 %}	5.213 M ^{71.23 %}	3.045 M ^{247.55 %}	876.000 K ^{100.00 %}	438.000 K	0.000
Total debt	119.239 M ^{-28.72 %}	167.282 M ^{13.11 %}	147.895 M ^{-2.83 %}	152.203 M ^{-3.35 %}	157.473 M ^{-15.42 %}	186.182 M ^{11.97 %}	166.278 M ^{12.59 %}	147.683 M ^{14.40 %}	129.088 M ^{-2.05 %}	131.786 M ^{-2.01 %}	134.484 M
Accumulated other comprehensive income loss	-15.761 M ^{-354.74 %}	6.187 M ^{927.74 %}	602.000 K ^{-59.49 %}	1.486 M	0.000	0.000 ^{-100.00 %}	814.000 K ^{242.02 %}	238.000 K ^{170.41 %}	-338.000 K ^{74.43 %}	-1.322 M ^{42.67 %}	-2.306 M
Retained earnings	97.219 M ^{-18.39 %}	119.130 M ^{89.43 %}	62.890 M ^{173.99 %}	22.953 M ^{496.80 %}	3.846 M ^{-62.67 %}	10.302 M ^{120.45 %}	-50.381 M ^{-135.77 %}	-21.369 M ^{-379.55 %}	7.644 M ^{257.85 %}	-4.843 M ^{72.06 %}	-17.329 M
Common stock	254.650 M ^{0.00 %}	254.650 M ^{0.62 %}	253.070 M ^{0.02 %}	253.030 M ^{0.28 %}	252.320 M ^{0.00 %}	252.320 M ^{0.27 %}	251.640 M ^{0.33 %}	250.820 M ^{0.33 %}	250.000 M ^{11.11 %}	225.000 M ^{12.50 %}	200.000 M
Total equity	368.800 M ^{-10.57 %}	412.367 M ^{18.35 %}	348.422 M ^{13.43 %}	307.158 M ^{7.19 %}	286.559 M ^{-2.28 %}	293.247 M ^{4.60 %}	280.341 M ^{-8.56 %}	306.591 M ^{-7.89 %}	332.840 M ^{29.71 %}	256.603 M ^{42.27 %}	180.365 M
Other non current liabilities	149.000 K ^{-77.08 %}	650.000 K ^{-26.72 %}	887.000 K	0.000 ^{-100.00 %}	104.000 K ^{0.97 %}	103.000 K	0.000 ^{-100.00 %}	117.000 K ^{-50.00 %}	234.000 K ^{-94.59 %}	4.323 M ^{-48.61 %}	8.412 M
Long term debt	37.822 M ^{-20.10 %}	47.338 M ^{32.74 %}	35.662 M ^{-26.41 %}	48.458 M ^{594.74 %}	6.975 M ^{-16.62 %}	8.365 M ^{-73.30 %}	31.329 M ^{-15.41 %}	37.037 M ^{-13.35 %}	42.745 M ^{18.98 %}	35.926 M ^{23.43 %}	29.106 M
Total non current liabilities	37.971 M ^{-20.87 %}	47.988 M ^{31.30 %}	36.549 M ^{-24.58 %}	48.458 M ^{584.53 %}	7.079 M ^{-16.40 %}	8.468 M ^{-72.97 %}	31.329 M ^{-15.68 %}	37.157 M ^{-13.56 %}	42.985 M ^{6.79 %}	40.252 M ^{7.29 %}	37.518 M
Other current liabilities	158.952 M ^{45.76 %}	109.048 M ^{36.47 %}	79.905 M ^{2 505.31 %}	3.067 M ^{-95.64 %}	70.376 M ^{-15.45 %}	83.237 M ^{-16.75 %}	99.984 M ^{-1.47 %}	101.472 M ^{-1.44 %}	102.959 M ^{-30.33 %}	147.792 M ^{-23.27 %}	192.624 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	63.420 M ^{-0.56 %}	63.774 M ^{-15.90 %}	75.828 M ^{-15.77 %}	90.021 M ^{-1.49 %}	91.385 M ^{-1.47 %}	92.749 M ^{100.00 %}	46.375 M	0.000
Short term debt	81.417 M ^{-32.12 %}	119.944 M ^{6.87 %}	112.233 M ^{8.18 %}	103.745 M ^{-31.07 %}	150.498 M ^{-15.36 %}	177.817 M ^{31.77 %}	134.949 M ^{21.96 %}	110.646 M ^{28.15 %}	86.343 M ^{-8.45 %}	94.308 M ^{-7.79 %}	102.273 M
Total current liabilities	466.912 M ^{-11.01 %}	524.659 M ^{17.61 %}	446.086 M ^{17.12 %}	380.870 M ^{0.20 %}	380.096 M ^{-4.56 %}	398.276 M ^{-15.14 %}	469.334 M ^{2.76 %}	456.749 M ^{2.83 %}	444.163 M ^{-16.92 %}	534.613 M ^{-14.47 %}	625.063 M
Total liabilities	504.883 M ^{-11.83 %}	572.647 M ^{18.65 %}	482.635 M ^{12.42 %}	429.328 M ^{10.89 %}	387.175 M ^{-4.81 %}	406.744 M ^{-18.76 %}	500.663 M ^{1.37 %}	493.906 M ^{1.39 %}	487.148 M ^{-15.26 %}	574.865 M ^{-13.24 %}	662.581 M
Other non current assets	11.087 M ^{30.40 %}	8.502 M ^{74.58 %}	4.870 M ^{5.00 %}	4.638 M ^{-47.10 %}	8.767 M ^{-3.38 %}	9.074 M ^{-16.18 %}	10.826 M ^{31.56 %}	8.229 M ^{46.11 %}	5.632 M ^{-36.33 %}	8.845 M ^{-26.65 %}	12.058 M
Long term investments	1.690 M ^{-68.55 %}	5.373 M ^{0.73 %}	5.334 M ^{-1.09 %}	5.393 M	0.000	0.000 ^{-100.00 %}	5.213 M ^{71.23 %}	3.045 M ^{247.55 %}	876.000 K ^{100.00 %}	438.000 K	0.000
Intangible assets	9.830 M ^{23.24 %}	7.976 M ^{-21.36 %}	10.143 M ^{107.89 %}	4.879 M ^{-98.51 %}	328.116 M ^{-0.32 %}	329.171 M ^{3 478.33 %}	9.199 M ^{6.32 %}	8.653 M ^{6.74 %}	8.106 M ^{-7.98 %}	8.809 M ^{-7.39 %}	9.511 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	9.830 M ^{23.24 %}	7.976 M ^{-21.36 %}	10.143 M ^{107.89 %}	4.879 M ^{-18.08 %}	5.956 M ^{-13.34 %}	6.873 M ^{-25.29 %}	9.199 M ^{6.32 %}	8.653 M ^{6.74 %}	8.106 M ^{-7.98 %}	8.809 M ^{-7.39 %}	9.511 M
Property plant equipment net	166.606 M ^{0.24 %}	166.208 M ^{14.63 %}	144.994 M ^{3.44 %}	140.169 M ^{21.43 %}	115.433 M ^{-8.91 %}	126.720 M ^{-2.01 %}	129.319 M ^{1.12 %}	127.889 M ^{1.13 %}	126.459 M ^{-3.22 %}	130.669 M ^{-3.12 %}	134.878 M
Total non current assets	189.213 M ^{0.61 %}	188.059 M ^{13.60 %}	165.541 M ^{5.96 %}	156.224 M ^{20.03 %}	130.156 M ^{-8.77 %}	142.667 M ^{-4.47 %}	149.344 M ^{3.16 %}	144.771 M ^{3.26 %}	140.197 M ^{-5.48 %}	148.322 M ^{-5.19 %}	156.447 M
Other current assets	25.514 M ^{-6.86 %}	27.392 M ^{113.00 %}	12.860 M ^{-18.99 %}	15.875 M ^{-31.69 %}	23.241 M ^{0.15 %}	23.207 M ^{-45.14 %}	42.304 M ^{-52.69 %}	89.416 M ^{-34.51 %}	136.528 M ^{65.44 %}	82.524 M ^{189.35 %}	28.520 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	75.924 M ^{-2.73 %}	78.052 M ^{-9.99 %}	86.711 M ^{-9.69 %}	96.019 M ^{-19.19 %}	118.825 M ^{34.49 %}	88.350 M ^{218.09 %}	27.775 M ^{-38.63 %}	45.260 M ^{-27.87 %}	62.744 M ^{24.68 %}	50.326 M ^{32.76 %}	37.908 M
Cash and short term investments	75.924 M ^{-2.73 %}	78.052 M ^{-9.99 %}	86.711 M ^{-9.69 %}	96.019 M ^{-19.19 %}	118.825 M ^{34.49 %}	88.350 M ^{218.09 %}	27.775 M ^{-38.63 %}	45.260 M ^{-27.87 %}	62.744 M ^{24.68 %}	50.326 M ^{32.76 %}	37.908 M
Total current assets	684.470 M ^{-14.11 %}	796.955 M ^{19.75 %}	665.516 M ^{14.69 %}	580.262 M ^{6.75 %}	543.578 M ^{-2.47 %}	557.324 M ^{-11.77 %}	631.660 M ^{-3.67 %}	655.726 M ^{-3.54 %}	679.791 M ^{-0.49 %}	683.145 M ^{-0.49 %}	686.499 M
Inventory	110.018 M ^{-12.39 %}	125.572 M ^{4.26 %}	120.441 M ^{40.72 %}	85.592 M ^{14.29 %}	74.892 M ^{-36.42 %}	117.799 M ^{-32.16 %}	173.655 M ^{7.97 %}	160.836 M ^{8.66 %}	148.016 M ^{3.24 %}	143.372 M ^{3.35 %}	138.727 M
Net receivables	473.014 M ^{-16.42 %}	565.939 M ^{27.03 %}	445.504 M ^{16.39 %}	382.776 M ^{16.66 %}	328.116 M ^{-0.32 %}	329.171 M ^{-20.67 %}	414.921 M ^{113.92 %}	193.963 M	0.000 ^{-100.00 %}	240.672 M ^{-50.00 %}	481.344 M
Tax assets	0.000	0.000 ^{-100.00 %}	200.000 K ^{-82.53 %}	1.145 M	0.000	0.000 ^{100.00 %}	-5.213 M ^{-71.23 %}	-3.045 M ^{-247.55 %}	-876.000 K ^{-100.00 %}	-438.000 K	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	226.543 M ^{-21.30 %}	287.854 M ^{13.35 %}	253.948 M ^{20.64 %}	210.497 M ^{32.20 %}	159.222 M ^{16.03 %}	137.222 M ^{-41.46 %}	234.401 M ^{-3.99 %}	244.131 M ^{-3.83 %}	253.861 M ^{-13.07 %}	292.014 M ^{-11.56 %}	330.166 M
Tax payables	0.000 ^{-100.00 %}	7.813 M	0.000 ^{-100.00 %}	141.000 K	0.000	0.000	0.000 ^{-100.00 %}	500.000 K ^{-50.00 %}	1.000 M ^{100.00 %}	500.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.000 K ^{50.00 %}	-6.000 K ^{-100.00 %}	-3.000 K	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	29.993 M ^{-26.09 %}	40.581 M ^{71.05 %}	23.724 M ^{-24.01 %}	31.218 M ^{3 012.46 %}	1.003 M ^{-85.16 %}	6.758 M ^{-64.90 %}	19.256 M ^{4.90 %}	18.357 M ^{5.15 %}	17.458 M ^{-25.08 %}	23.303 M ^{-20.05 %}	29.148 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	169.000 K ^{-50.00 %}	338.000 K ^{100.00 %}	169.000 K	0.000
Other total stockholders equity	32.692 M ^{0.00 %}	32.692 M ^{2.61 %}	31.860 M ^{7.08 %}	29.753 M ^{2.17 %}	29.120 M ^{0.00 %}	29.120 M ^{-63.18 %}	79.082 M ^{2.29 %}	77.308 M ^{2.35 %}	75.534 M ^{100.00 %}	37.767 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{-50.00 %}	6.000 K ^{100.00 %}	3.000 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	873.683 M ^{-11.30 %}	985.014 M ^{18.53 %}	831.057 M ^{12.84 %}	736.486 M ^{9.31 %}	673.734 M ^{-3.75 %}	699.991 M ^{-10.37 %}	781.004 M ^{-2.43 %}	800.496 M ^{-2.38 %}	819.988 M ^{-1.38 %}	831.467 M ^{-1.36 %}	842.946 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 %}	119.000 K ^{-44.91 %}	216.000 K ^{-21.74 %}	276.000 K ^{-67.57 %}	851.000 K ^{-31.07 %}	1.235 M ^{0.00 %}	1.235 M ^{362.36 %}	267.000 K ^{0.00 %}	267.000 K	0.000	0.000
Change in working capital	105.340 M ^{283.85 %}	-57.297 M ^{42.49 %}	-99.630 M ^{-40.42 %}	-70.952 M ^{-300.01 %}	35.475 M ^{-58.01 %}	84.483 M ^{349.46 %}	-33.867 M ^{0.00 %}	-33.867 M ^{1.28 %}	-34.305 M ^{0.00 %}	-34.305 M ^{-47.79 %}	-23.212 M ^{0.00 %}	-23.212 M
Accounts receivables	92.711 M ^{177.45 %}	-119.707 M ^{-88.35 %}	-63.556 M ^{-14.45 %}	-55.533 M ^{-4 049.72 %}	1.406 M ^{-95.28 %}	29.799 M ^{384.50 %}	-10.474 M ^{0.00 %}	-10.474 M ^{60.02 %}	-26.200 M ^{0.00 %}	-26.200 M ^{-41.95 %}	-18.457 M ^{0.00 %}	-18.457 M
Inventory	15.554 M ^{403.14 %}	-5.131 M ^{85.28 %}	-34.849 M ^{-225.69 %}	-10.700 M ^{-124.94 %}	42.907 M ^{-27.21 %}	58.945 M ^{559.81 %}	-12.820 M ^{0.00 %}	-12.820 M ^{-176.01 %}	-4.645 M ^{0.00 %}	-4.645 M ^{-132.71 %}	14.198 M ^{0.00 %}	14.198 M
Accounts payables	0.000 ^{-100.00 %}	33.906 M ^{-60.98 %}	86.902 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.925 M ^{-108.70 %}	33.635 M ^{138.17 %}	-88.127 M ^{-1 767.49 %}	-4.719 M ^{46.61 %}	-8.838 M ^{-107.42 %}	-4.261 M ^{-405.46 %}	-843.000 K ^{0.00 %}	-843.000 K ^{-102.43 %}	34.692 M ^{0.00 %}	34.692 M ^{283.05 %}	-18.953 M ^{0.00 %}	-18.953 M
Other non cash items	-64.953 M ^{-736.11 %}	10.211 M ^{-77.48 %}	45.340 M ^{-12.65 %}	51.904 M ^{138.53 %}	21.760 M ^{123.21 %}	-93.755 M ^{-5 941.43 %}	1.605 M ^{0.00 %}	1.605 M ^{-35.30 %}	2.481 M ^{0.00 %}	2.481 M ^{114.00 %}	-17.717 M ^{0.00 %}	-17.717 M
Net cash provided by operating activities	76.458 M ^{105.61 %}	37.186 M ^{134.33 %}	15.869 M ^{-30.21 %}	22.739 M ^{-69.49 %}	74.523 M ^{307.59 %}	18.284 M ^{149.15 %}	-37.202 M ^{0.00 %}	-37.202 M ^{-321.55 %}	-8.825 M ^{0.00 %}	-8.825 M ^{7.26 %}	-9.516 M ^{0.00 %}	-9.516 M
Investments in property plant and equipment	-25.536 M ^{-25.35 %}	-20.371 M ^{8.49 %}	-22.260 M ^{-121.16 %}	-10.065 M ^{31.36 %}	-14.663 M ^{5.37 %}	-15.495 M ^{6.65 %}	-16.598 M ^{0.00 %}	-16.598 M ^{15.63 %}	-19.673 M ^{0.00 %}	-19.673 M ^{-67.23 %}	-11.764 M ^{0.00 %}	-11.764 M
Acquisitions net	0.000 ^{-100.00 %}	932.000 K	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	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.171 M ^{0.00 %}	-2.171 M ^{-395.55 %}	-438.000 K ^{0.00 %}	-438.000 K	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	-2.778 M ^{-206.96 %}	-905.000 K ^{88.31 %}	-7.743 M ^{-205.75 %}	7.322 M ^{748.54 %}	-1.129 M ^{-218.03 %}	-355.000 K ^{-101.27 %}	28.045 M ^{0.00 %}	28.045 M ^{227.79 %}	-21.945 M ^{0.00 %}	-21.945 M ^{-355.50 %}	8.589 M ^{0.00 %}	8.589 M
Net cash used for investing activites	-28.314 M ^{-39.18 %}	-20.344 M ^{32.19 %}	-30.003 M ^{-993.80 %}	-2.743 M ^{82.63 %}	-15.792 M ^{0.37 %}	-15.850 M ^{-270.87 %}	9.276 M ^{0.00 %}	9.276 M ^{122.17 %}	-41.839 M ^{0.00 %}	-41.839 M ^{-1 217.96 %}	-3.175 M ^{0.00 %}	-3.175 M
Debt repayment	-13.819 M ^{-1 422.39 %}	1.045 M ^{-36.71 %}	1.651 M ^{104.54 %}	-36.375 M	0.000	0.000 ^{-100.00 %}	18.022 M ^{0.00 %}	18.022 M ^{764.63 %}	-2.712 M ^{0.00 %}	-2.712 M ^{-106.25 %}	43.393 M ^{0.00 %}	43.393 M
Common stock issued	0.000 ^{-100.00 %}	2.338 M ^{3 796.67 %}	60.000 K ^{-97.16 %}	2.116 M	0.000	0.000 ^{-100.00 %}	1.222 M ^{0.00 %}	1.222 M ^{-98.28 %}	71.165 M ^{0.00 %}	71.165 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	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-7.592 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.500 M ^{0.00 %}	-2.500 M	0.000	0.000	0.000	0.000
Other financing activites	-26.815 M ^{-224.72 %}	-8.258 M ^{-5.87 %}	-7.800 M ^{-3.41 %}	-7.543 M ^{68.82 %}	-24.191 M ^{-182.89 %}	29.183 M ^{583.04 %}	-6.042 M ^{0.00 %}	-6.042 M ^{-109.26 %}	65.253 M ^{0.00 %}	65.253 M ^{332.37 %}	-28.081 M ^{0.00 %}	-28.081 M
Net cash used provided by financing activities	-40.634 M ^{-225.93 %}	-12.467 M ^{-104.75 %}	-6.089 M ^{85.43 %}	-41.802 M ^{-72.80 %}	-24.191 M ^{-182.89 %}	29.183 M ^{172.70 %}	10.702 M ^{0.00 %}	10.702 M ^{-82.89 %}	62.541 M ^{0.00 %}	62.541 M ^{308.44 %}	15.312 M ^{0.00 %}	15.312 M
Effect of forex changes on cash	-13.669 M ^{-1 123.13 %}	1.336 M ^{-49.66 %}	2.654 M ^{129.51 %}	-8.994 M ^{-121.25 %}	-4.065 M ^{-832.43 %}	555.000 K ^{313.46 %}	-260.000 K ^{0.00 %}	-260.000 K ^{-148.10 %}	540.500 K ^{0.00 %}	540.500 K ^{247.88 %}	-365.500 K ^{0.00 %}	-365.500 K
Net change in cash	-6.160 M ^{-207.86 %}	5.711 M ^{132.51 %}	-17.569 M ^{42.96 %}	-30.800 M ^{-302.13 %}	15.238 M ^{-5.27 %}	16.086 M ^{146.00 %}	-34.969 M ^{0.00 %}	-34.969 M ^{-240.80 %}	24.836 M ^{0.00 %}	24.836 M ^{450.32 %}	4.513 M ^{0.00 %}	4.513 M
Cash at beginning of period	92.422 M ^{6.59 %}	86.711 M ^{-16.85 %}	104.280 M ^{-22.80 %}	135.080 M	0.000	0.000 ^{-100.00 %}	62.744 M ^{0.00 %}	62.744 M ^{65.52 %}	37.908 M ^{0.00 %}	37.908 M ^{13.51 %}	33.395 M ^{0.00 %}	33.395 M
Cash at end of period	75.924 M ^{-17.85 %}	92.422 M ^{6.59 %}	86.711 M ^{860.42 %}	-11.403 M ^{-174.84 %}	15.238 M ^{-5.27 %}	16.086 M ^{-42.08 %}	27.775 M ^{0.00 %}	27.775 M ^{-55.73 %}	62.744 M ^{0.00 %}	62.744 M ^{65.52 %}	37.908 M ^{0.00 %}	37.908 M
Operating cash flow	76.458 M ^{105.61 %}	37.186 M ^{134.33 %}	15.869 M ^{-30.21 %}	22.739 M ^{-69.49 %}	74.523 M ^{307.59 %}	18.284 M ^{149.15 %}	-37.202 M ^{0.00 %}	-37.202 M ^{-321.55 %}	-8.825 M ^{0.00 %}	-8.825 M ^{7.26 %}	-9.516 M ^{0.00 %}	-9.516 M
Capital expenditure	-25.536 M ^{-28.90 %}	-19.811 M ^{11.00 %}	-22.260 M ^{-121.16 %}	-10.065 M ^{31.36 %}	-14.663 M ^{5.37 %}	-15.495 M ^{6.65 %}	-16.598 M ^{0.00 %}	-16.598 M ^{15.63 %}	-19.673 M ^{0.00 %}	-19.673 M ^{-67.23 %}	-11.764 M ^{0.00 %}	-11.764 M
Free CashFlow	50.922 M ^{193.08 %}	17.375 M ^{371.87 %}	-6.391 M ^{-150.43 %}	12.674 M ^{-78.83 %}	59.860 M ^{2 046.29 %}	2.789 M ^{105.18 %}	-53.800 M ^{0.00 %}	-53.800 M ^{-88.79 %}	-28.498 M ^{0.00 %}	-28.498 M ^{-33.92 %}	-21.279 M ^{0.00 %}	-21.279 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Advanced Wireless & Antenna Inc. 6818.TWO

Finances

Advanced Wireless & Antenna Inc. ^6818.TWO