Oriental System Technology Inc. ^6819.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	225.582 M ^{6.23 %}	212.355 M ^{5.14 %}	201.980 M ^{-34.00 %}	306.022 M ^{-74.78 %}	1.214 B ^{789.21 %}	136.475 M
Net income	5.714 M ^{112.55 %}	-45.538 M ^{67.81 %}	-141.450 M ^{-70.58 %}	-82.925 M ^{-120.60 %}	402.453 M ^{1 507.92 %}	-28.585 M
Income before tax	15.912 M ^{134.64 %}	-45.930 M ^{68.00 %}	-143.549 M ^{-30.36 %}	-110.115 M ^{-122.94 %}	479.951 M ^{1 653.64 %}	-30.892 M
Income before tax ratio	0.07 ^{132.61 %}	-0.22 ^{69.57 %}	-0.71 ^{-97.51 %}	-0.36 ^{-190.98 %}	0.40 ^{274.72 %}	-0.23
EBITDA	54.400 M ^{4 008.76 %}	1.324 M ^{101.30 %}	-102.057 M ^{-67.10 %}	-61.076 M ^{-112.13 %}	503.608 M ^{5 035.88 %}	-10.203 M
Net income ratio	0.03 ^{111.81 %}	-0.21 ^{69.38 %}	-0.70 ^{-158.44 %}	-0.27 ^{-181.71 %}	0.33 ^{258.33 %}	-0.21
Ratio EBITDA	0.24 ^{3 767.84 %}	0.01 ^{101.23 %}	-0.51 ^{-153.17 %}	-0.20 ^{-148.09 %}	0.41 ^{655.09 %}	-0.07
Gross profit ratio	0.46 ^{92.67 %}	0.24 ^{552.58 %}	0.04 ^{-85.19 %}	0.25 ^{-58.94 %}	0.60 ^{74.86 %}	0.34
Weighted average shs out dil	30.913 M ^{6.58 %}	29.005 M ^{0.11 %}	28.974 M ^{-0.86 %}	29.226 M ^{4.59 %}	27.944 M ^{3.62 %}	26.967 M
Weighted average shs out	30.913 M ^{6.58 %}	29.005 M ^{0.11 %}	28.974 M ^{-0.86 %}	29.226 M ^{8.44 %}	26.952 M ^{-0.06 %}	26.967 M
EPS diluted	0.18 ^{111.46 %}	-1.57 ^{67.83 %}	-4.88 ^{-71.83 %}	-2.84 ^{-119.72 %}	14.40 ^{1 458.49 %}	-1.06
Earnings per share	0.18 ^{111.46 %}	-1.57 ^{67.83 %}	-4.88 ^{-71.83 %}	-2.84 ^{-119.02 %}	14.93 ^{1 508.49 %}	-1.06
Gross profit	102.943 M ^{104.67 %}	50.298 M ^{586.10 %}	7.331 M ^{-90.23 %}	75.021 M ^{-89.65 %}	724.555 M ^{1 454.87 %}	46.599 M
Income tax expense	9.604 M ^{2 550.00 %}	-392.000 K ^{81.32 %}	-2.099 M ^{92.28 %}	-27.190 M ^{-135.08 %}	77.498 M ^{3 259.25 %}	2.307 M
Cost of revenue	122.639 M ^{-24.32 %}	162.057 M ^{-16.74 %}	194.649 M ^{-15.74 %}	231.001 M ^{-52.76 %}	488.990 M ^{444.07 %}	89.876 M
General and administrative expenses	49.322 M ^{62.34 %}	30.382 M ^{-22.63 %}	39.268 M ^{0.39 %}	39.117 M ^{-50.72 %}	79.369 M ^{240.04 %}	23.341 M
Selling and marketing expenses	20.239 M ^{-4.70 %}	21.237 M ^{-23.04 %}	27.596 M ^{0.01 %}	27.592 M ^{-47.65 %}	52.706 M ^{272.53 %}	14.148 M
Other expenses	0.000 ^{100.00 %}	-9.000 K ^{-100.71 %}	1.267 M	0.000	0.000 ^{100.00 %}	-106.101 M
Operating expenses	94.649 M ^{12.17 %}	84.379 M ^{-34.21 %}	128.250 M ^{4.40 %}	122.844 M ^{-46.10 %}	227.905 M ^{866.04 %}	-29.751 M
Cost and expenses	217.288 M ^{-12.94 %}	249.587 M ^{-22.40 %}	321.632 M ^{-9.10 %}	353.845 M ^{-50.64 %}	716.895 M ^{2 509.65 %}	-29.751 M
Research and development expenses	25.088 M ^{-23.44 %}	32.769 M ^{-45.49 %}	60.119 M ^{7.10 %}	56.135 M ^{-41.42 %}	95.830 M ^{146.60 %}	38.861 M
Selling general and administrative expenses	69.561 M ^{34.76 %}	51.619 M ^{-22.80 %}	66.864 M ^{0.23 %}	66.709 M ^{-49.49 %}	132.075 M ^{252.30 %}	37.489 M
Interest income	2.199 M ^{45.82 %}	1.508 M ^{92.35 %}	784.000 K ^{229.41 %}	238.000 K ^{-54.84 %}	527.000 K ^{-18.42 %}	646.000 K
Interest expense	2.870 M ^{-22.72 %}	3.714 M ^{-11.34 %}	4.189 M ^{112.86 %}	1.968 M ^{390.77 %}	401.000 K ^{53.05 %}	262.000 K
Depreciation and amortization	35.618 M ^{3.53 %}	34.404 M ^{-7.77 %}	37.303 M ^{-20.75 %}	47.071 M ^{105.78 %}	22.874 M ^{30.28 %}	17.557 M
Operating income	8.294 M ^{122.28 %}	-37.232 M ^{69.21 %}	-120.919 M ^{-153.38 %}	-47.723 M ^{-109.61 %}	496.650 M ^{1 769.36 %}	-29.751 M
Operating income ratio	0.04 ^{120.97 %}	-0.18 ^{70.71 %}	-0.60 ^{-283.89 %}	-0.16 ^{-138.10 %}	0.41 ^{287.74 %}	-0.22
Total other income expenses net	7.618 M ^{187.58 %}	-8.698 M ^{61.56 %}	-22.630 M ^{63.73 %}	-62.392 M ^{-282.37 %}	-16.317 M ^{-1 330.06 %}	-1.141 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-73.460 M ^{-189.16 %}	82.394 M ^{-31.24 %}	119.836 M ^{-24.83 %}	159.425 M ^{167.00 %}	-237.954 M ^{-240.43 %}	-69.899 M
Total investments	5.300 M ^{0.00 %}	5.300 M ^{0.00 %}	5.300 M ^{0.00 %}	5.300 M ^{-74.76 %}	21.000 M ^{-41.67 %}	36.000 M
Total debt	99.897 M ^{-37.03 %}	158.637 M ^{-6.16 %}	169.053 M ^{-15.46 %}	199.960 M ^{873.61 %}	20.538 M ^{10 169.00 %}	200.000 K
Accumulated other comprehensive income loss	323.999 K ^{7.64 %}	301.000 K ^{-99.09 %}	33.225 M ^{0.34 %}	33.113 M ^{19.45 %}	27.721 M ^{18 258.28 %}	151.000 K
Retained earnings	-61.353 M ^{27.83 %}	-85.006 M ^{-86.46 %}	-45.590 M ^{-147.56 %}	95.860 M ^{-55.10 %}	213.507 M ^{427.47 %}	-65.198 M
Common stock	339.737 M ^{15.66 %}	293.737 M ^{-3.61 %}	304.737 M ^{0.00 %}	304.737 M ^{0.00 %}	304.737 M ^{12.87 %}	270.000 M
Total equity	342.498 M ^{54.01 %}	222.389 M ^{-17.00 %}	267.931 M ^{-34.53 %}	409.269 M ^{-25.46 %}	549.078 M ^{179.01 %}	196.792 M
Other non current liabilities	4.000 M ^{-49.58 %}	7.934 M ^{38.56 %}	5.726 M ^{-24.06 %}	7.540 M ^{-5.38 %}	7.969 M ^{260.59 %}	2.210 M
Long term debt	80.525 M ^{-21.07 %}	102.020 M ^{-11.88 %}	115.774 M ^{25.90 %}	91.959 M ^{454.34 %}	16.589 M	0.000
Total non current liabilities	85.367 M ^{-22.36 %}	109.954 M ^{-9.83 %}	121.947 M ^{22.56 %}	99.499 M ^{305.16 %}	24.558 M	0.000
Other current liabilities	27.286 M ^{63.57 %}	16.682 M ^{3 919.76 %}	415.000 K ^{-98.35 %}	25.215 M ^{-81.89 %}	139.246 M ^{696.10 %}	17.491 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	19.437 M ^{28 069.57 %}	69.000 K	0.000	0.000
Short term debt	19.372 M ^{-65.78 %}	56.617 M ^{6.27 %}	53.279 M ^{-50.67 %}	108.001 M ^{1 267.45 %}	7.898 M ^{165.84 %}	2.971 M
Total current liabilities	52.037 M ^{-35.59 %}	80.784 M ^{8.15 %}	74.697 M ^{-57.91 %}	177.480 M ^{-31.44 %}	258.863 M ^{764.17 %}	29.955 M
Total liabilities	137.404 M ^{-27.96 %}	190.738 M ^{-3.00 %}	196.644 M ^{-29.00 %}	276.979 M ^{-2.27 %}	283.421 M ^{846.16 %}	29.955 M
Other non current assets	19.169 M ^{5.44 %}	18.180 M ^{65.83 %}	10.963 M ^{-80.99 %}	57.662 M ^{334.43 %}	13.273 M ^{5.96 %}	12.527 M
Long term investments	-6.175 M ^{-13.37 %}	-5.447 M ^{-546.91 %}	-842.000 K ^{98.17 %}	-45.908 M	0.000	0.000
Intangible assets	10.083 M ^{-24.97 %}	13.439 M ^{-18.20 %}	16.430 M ^{-13.52 %}	18.998 M ^{44.77 %}	13.123 M ^{329.00 %}	3.059 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.083 M ^{-24.97 %}	13.439 M ^{-18.20 %}	16.430 M ^{-13.52 %}	18.998 M ^{44.77 %}	13.123 M ^{329.00 %}	3.059 M
Property plant equipment net	130.946 M ^{-18.95 %}	161.568 M ^{-15.93 %}	192.192 M ^{-22.19 %}	246.999 M ^{30.22 %}	189.682 M ^{282.79 %}	49.553 M
Total non current assets	176.590 M ^{-19.40 %}	219.086 M ^{-12.42 %}	250.144 M ^{-18.81 %}	308.102 M ^{36.51 %}	225.702 M ^{246.49 %}	65.139 M
Other current assets	15.022 M ^{279.92 %}	3.954 M ^{-55.89 %}	8.964 M ^{-24.68 %}	11.902 M ^{-10.85 %}	13.351 M ^{90.08 %}	7.024 M
Short term investments	11.475 M ^{6.77 %}	10.747 M ^{74.98 %}	6.142 M ^{-88.01 %}	51.208 M ^{143.85 %}	21.000 M ^{-41.67 %}	36.000 M
cash and cash equivalents	173.357 M ^{127.37 %}	76.243 M ^{54.91 %}	49.217 M ^{21.42 %}	40.535 M ^{-84.32 %}	258.492 M ^{268.75 %}	70.099 M
Cash and short term investments	184.832 M ^{112.47 %}	86.990 M ^{57.14 %}	55.359 M ^{-39.66 %}	91.743 M ^{-67.18 %}	279.492 M ^{163.43 %}	106.099 M
Total current assets	303.312 M ^{56.31 %}	194.041 M ^{-9.51 %}	214.431 M ^{-43.29 %}	378.146 M ^{-37.68 %}	606.797 M ^{270.41 %}	163.818 M
Inventory	51.842 M ^{-4.28 %}	54.158 M ^{-49.53 %}	107.304 M ^{-52.14 %}	224.206 M ^{6.86 %}	209.808 M ^{614.70 %}	29.356 M
Net receivables	51.616 M ^{5.47 %}	48.939 M ^{14.33 %}	42.804 M ^{-14.89 %}	50.295 M ^{-51.71 %}	104.146 M ^{388.05 %}	21.339 M
Tax assets	22.567 M ^{-28.01 %}	31.346 M ^{-0.18 %}	31.401 M ^{3.46 %}	30.351 M ^{215.37 %}	9.624 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.379 M ^{-28.14 %}	7.485 M ^{377.97 %}	1.566 M ^{-79.74 %}	7.728 M ^{-75.48 %}	31.521 M ^{232.04 %}	9.493 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	36.467 M ^{-54.53 %}	80.198 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.726 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	79.806 M ^{-7.37 %}	86.152 M ^{-8.30 %}	93.945 M ^{-6.21 %}	100.160 M ^{387.68 %}	20.538 M ^{641.18 %}	2.771 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	63.790 M ^{377.58 %}	13.357 M ^{154.65 %}	-24.441 M ^{0.00 %}	-24.441 M ^{-885.13 %}	3.113 M ^{138.14 %}	-8.161 M
Deferred tax liabilities non current	842.000 K	0.000 ^{-100.00 %}	447.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	479.902 M ^{16.16 %}	413.127 M ^{-11.07 %}	464.575 M ^{-32.30 %}	686.248 M ^{-17.57 %}	832.499 M ^{263.60 %}	228.957 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	14.372 M	0.000	0.000	0.000 ^{-100.00 %}	49.956 M	0.000
Change in working capital	3.597 M ^{-93.75 %}	57.512 M ^{-51.20 %}	117.844 M ^{1 011.82 %}	-12.924 M ^{93.93 %}	-212.764 M ^{-7 673.62 %}	-2.737 M
Accounts receivables	-2.440 M ^{58.87 %}	-5.933 M ^{-194.66 %}	6.268 M ^{-88.38 %}	53.952 M ^{164.87 %}	-83.174 M ^{-593.69 %}	-11.990 M
Inventory	1.609 M ^{-96.97 %}	53.146 M ^{-54.54 %}	116.902 M ^{911.93 %}	-14.398 M ^{92.02 %}	-180.452 M ^{-2 467.20 %}	7.623 M
Accounts payables	-2.106 M ^{-135.58 %}	5.919 M ^{196.06 %}	-6.162 M ^{74.10 %}	-23.793 M ^{-208.01 %}	22.028 M	0.000
Other working capital	6.534 M ^{49.18 %}	4.380 M ^{423.92 %}	836.000 K ^{102.91 %}	-28.685 M ^{-199.43 %}	28.848 M ^{1 669.82 %}	1.630 M
Other non cash items	-874.000 K ^{-108.09 %}	10.803 M ^{1 367.96 %}	-852.000 K ^{91.85 %}	-10.450 M ^{-1 904.84 %}	579.000 K ^{-40.68 %}	976.000 K
Net cash provided by operating activities	68.031 M ^{19.09 %}	57.126 M ^{344.73 %}	12.845 M ^{121.69 %}	-59.230 M ^{-117.39 %}	340.596 M ^{3 533.77 %}	-9.919 M
Investments in property plant and equipment	-5.824 M ^{58.11 %}	-13.902 M ^{27.46 %}	-19.164 M ^{73.30 %}	-71.774 M ^{52.32 %}	-150.538 M ^{-2 460.17 %}	-5.880 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.825 M	0.000	0.000	0.000
Purchases of investments	-728.000 K	0.000	0.000 ^{100.00 %}	-35.508 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-4.605 M ^{-110.22 %}	45.066 M	0.000 ^{-100.00 %}	15.000 M	0.000
Other investing activites	-271.000 K ^{57.32 %}	-635.000 K ^{-6 450.00 %}	10.000 K ^{114.71 %}	-68.000 K ^{94.86 %}	-1.323 M ^{-109.08 %}	14.563 M
Net cash used for investing activites	-6.823 M ^{64.36 %}	-19.142 M ^{-166.61 %}	28.737 M ^{126.77 %}	-107.350 M ^{21.56 %}	-136.861 M ^{-1 676.19 %}	8.683 M
Debt repayment	-52.394 M ^{-1 897.48 %}	-2.623 M ^{89.38 %}	-24.692 M ^{-124.74 %}	99.800 M ^{50 000.00 %}	-200.000 K ^{-200.00 %}	200.000 K
Common stock issued	100.000 M	0.000	0.000	0.000 ^{-100.00 %}	40.000 M	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-27.554 M ^{47.01 %}	-52.000 M	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-117.495 M	0.000	0.000
Other financing activites	-8.439 M ^{-1.47 %}	-8.317 M ^{-0.14 %}	-8.305 M ^{-34.43 %}	-6.178 M ^{-96.56 %}	-3.143 M ^{-16.49 %}	-2.698 M
Net cash used provided by financing activities	39.167 M ^{458.02 %}	-10.940 M ^{66.85 %}	-32.997 M ^{35.84 %}	-51.427 M ^{-235.18 %}	-15.343 M ^{-514.21 %}	-2.498 M
Effect of forex changes on cash	67.000 K ^{472.22 %}	-18.000 K ^{-118.56 %}	97.000 K ^{94.00 %}	50.000 K ^{4 900.00 %}	1.000 K ^{100.52 %}	-191.000 K
Net change in cash	100.442 M ^{271.65 %}	27.026 M ^{211.29 %}	8.682 M ^{103.98 %}	-217.957 M ^{-215.69 %}	188.393 M ^{4 899.82 %}	-3.925 M
Cash at beginning of period	76.243 M ^{54.91 %}	49.217 M ^{21.42 %}	40.535 M ^{-84.32 %}	258.492 M ^{268.75 %}	70.099 M ^{-5.30 %}	74.024 M
Cash at end of period	176.685 M ^{131.74 %}	76.243 M ^{54.91 %}	49.217 M ^{21.42 %}	40.535 M ^{-84.32 %}	258.492 M ^{268.75 %}	70.099 M
Operating cash flow	68.031 M ^{19.09 %}	57.126 M ^{344.73 %}	12.845 M ^{121.69 %}	-59.230 M ^{-117.39 %}	340.596 M ^{3 533.77 %}	-9.919 M
Capital expenditure	-6.000 M ^{56.84 %}	-13.902 M ^{26.24 %}	-18.848 M ^{73.74 %}	-71.774 M ^{52.32 %}	-150.538 M ^{-2 460.17 %}	-5.880 M
Free CashFlow	62.031 M ^{43.51 %}	43.224 M ^{820.04 %}	-6.003 M ^{95.42 %}	-131.004 M ^{-168.93 %}	190.058 M ^{1 302.97 %}	-15.799 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	115.658 M ^{6.24 %}	108.860 M ^{-6.74 %}	116.722 M ^{14.40 %}	102.033 M ^{-3.64 %}	105.887 M ^{28.53 %}	82.384 M ^{-31.11 %}	119.596 M ^{-21.84 %}	153.011 M ^{0.00 %}	153.011 M ^{-74.78 %}	606.773 M ^{0.00 %}	606.773 M ^{789.21 %}	68.238 M ^{0.00 %}	68.238 M
Net income	-16.130 M ^{-46.01 %}	-11.047 M ^{-165.91 %}	16.761 M ^{153.01 %}	-31.621 M ^{-127.21 %}	-13.917 M ^{82.84 %}	-81.082 M ^{-34.31 %}	-60.368 M ^{-45.60 %}	-41.463 M ^{0.00 %}	-41.463 M ^{-120.60 %}	201.227 M ^{0.00 %}	201.227 M ^{1 507.92 %}	-14.293 M ^{0.00 %}	-14.293 M
Income before tax	-15.556 M ^{-140.40 %}	-6.471 M ^{-128.91 %}	22.383 M ^{164.37 %}	-34.773 M ^{-211.67 %}	-11.157 M ^{83.37 %}	-67.097 M ^{12.24 %}	-76.452 M ^{-38.86 %}	-55.058 M ^{0.00 %}	-55.058 M ^{-122.94 %}	239.976 M ^{0.00 %}	239.976 M ^{1 653.64 %}	-15.446 M ^{0.00 %}	-15.446 M
Income before tax ratio	-0.13 ^{-126.27 %}	-0.06 ^{-131.00 %}	0.19 ^{156.27 %}	-0.34 ^{-223.44 %}	-0.11 ^{87.06 %}	-0.81 ^{-27.41 %}	-0.64 ^{-77.66 %}	-0.36 ^{0.00 %}	-0.36 ^{-190.98 %}	0.40 ^{0.00 %}	0.40 ^{274.72 %}	-0.23 ^{0.00 %}	-0.23
EBITDA	16.746 M ^{-30.94 %}	24.248 M ^{-19.58 %}	30.152 M ^{339.47 %}	-12.591 M ^{-1 532.42 %}	879.000 K ^{101.45 %}	-60.586 M ^{-46.09 %}	-41.471 M ^{-35.80 %}	-30.538 M ^{0.00 %}	-30.538 M ^{-112.13 %}	251.804 M ^{0.00 %}	251.804 M ^{5 035.88 %}	-5.102 M ^{0.00 %}	-5.102 M
Net income ratio	-0.14 ^{-37.43 %}	-0.10 ^{-170.67 %}	0.14 ^{146.34 %}	-0.31 ^{-135.79 %}	-0.13 ^{86.65 %}	-0.98 ^{-94.98 %}	-0.50 ^{-86.28 %}	-0.27 ^{0.00 %}	-0.27 ^{-181.71 %}	0.33 ^{0.00 %}	0.33 ^{258.33 %}	-0.21 ^{0.00 %}	-0.21
Ratio EBITDA	0.14 ^{-35.00 %}	0.22 ^{-13.77 %}	0.26 ^{309.34 %}	-0.12 ^{-1 586.53 %}	0.01 ^{101.13 %}	-0.74 ^{-112.08 %}	-0.35 ^{-73.74 %}	-0.20 ^{0.00 %}	-0.20 ^{-148.09 %}	0.41 ^{0.00 %}	0.41 ^{655.09 %}	-0.07 ^{0.00 %}	-0.07
Gross profit ratio	0.46 ^{3.44 %}	0.44 ^{-5.31 %}	0.47 ^{138.31 %}	0.20 ^{-31.20 %}	0.29 ^{271.91 %}	-0.17 ^{-194.54 %}	0.18 ^{-28.31 %}	0.25 ^{0.00 %}	0.25 ^{-58.94 %}	0.60 ^{0.00 %}	0.60 ^{74.86 %}	0.34 ^{0.00 %}	0.34
Weighted average shs out dil	33.974 M ^{9.90 %}	30.913 M ^{0.00 %}	30.913 M ^{6.69 %}	28.974 M ^{0.00 %}	28.974 M ^{0.00 %}	28.974 M ^{0.00 %}	28.974 M ^{-0.86 %}	29.226 M ^{0.00 %}	29.226 M ^{4.59 %}	27.944 M ^{0.00 %}	27.944 M ^{3.62 %}	26.967 M ^{0.00 %}	26.967 M
Weighted average shs out	33.974 M ^{9.90 %}	30.913 M ^{0.00 %}	30.913 M ^{6.69 %}	28.974 M ^{0.00 %}	28.974 M ^{0.00 %}	28.974 M ^{0.00 %}	28.974 M ^{-0.86 %}	29.226 M ^{0.00 %}	29.226 M ^{8.44 %}	26.952 M ^{0.00 %}	26.952 M ^{-0.06 %}	26.967 M ^{0.00 %}	26.967 M
EPS diluted	-0.47 ^{-30.56 %}	-0.36 ^{-166.67 %}	0.54 ^{149.54 %}	-1.09 ^{-127.08 %}	-0.48 ^{82.86 %}	-2.80 ^{-34.62 %}	-2.08 ^{-46.48 %}	-1.42 ^{0.00 %}	-1.42 ^{-119.72 %}	7.20 ^{0.00 %}	7.20 ^{1 458.49 %}	-0.53 ^{0.00 %}	-0.53
Earnings per share	-0.47 ^{-30.56 %}	-0.36 ^{-166.67 %}	0.54 ^{149.54 %}	-1.09 ^{-127.08 %}	-0.48 ^{82.86 %}	-2.80 ^{-34.62 %}	-2.08 ^{-46.48 %}	-1.42 ^{0.00 %}	-1.42 ^{-119.01 %}	7.47 ^{0.00 %}	7.47 ^{1 509.43 %}	-0.53 ^{0.00 %}	-0.53
Gross profit	53.059 M ^{9.90 %}	48.278 M ^{-11.68 %}	54.665 M ^{172.62 %}	20.052 M ^{-33.70 %}	30.246 M ^{320.95 %}	-13.689 M ^{-165.12 %}	21.020 M ^{-43.96 %}	37.511 M ^{0.00 %}	37.511 M ^{-89.65 %}	362.278 M ^{0.00 %}	362.278 M ^{1 454.87 %}	23.300 M ^{0.00 %}	23.300 M
Income tax expense	574.000 K ^{-85.59 %}	3.982 M ^{-29.17 %}	5.622 M ^{278.36 %}	-3.152 M ^{-214.20 %}	2.760 M ^{-80.26 %}	13.985 M ^{186.95 %}	-16.084 M ^{-18.31 %}	-13.595 M ^{0.00 %}	-13.595 M ^{-135.08 %}	38.749 M ^{0.00 %}	38.749 M ^{3 259.25 %}	1.154 M ^{0.00 %}	1.154 M
Cost of revenue	62.599 M ^{3.33 %}	60.582 M ^{-2.38 %}	62.057 M ^{-28.19 %}	86.416 M ^{14.24 %}	75.641 M ^{-21.27 %}	96.073 M ^{-2.54 %}	98.576 M ^{-14.65 %}	115.501 M ^{0.00 %}	115.501 M ^{-52.76 %}	244.495 M ^{0.00 %}	244.495 M ^{444.07 %}	44.938 M ^{0.00 %}	44.938 M
General and administrative expenses	20.648 M ^{-37.94 %}	33.271 M ^{107.28 %}	16.051 M ^{7.65 %}	14.910 M ^{-3.63 %}	15.472 M ^{-18.26 %}	18.928 M ^{-6.94 %}	20.340 M ^{4.00 %}	19.559 M ^{0.00 %}	19.559 M ^{-50.72 %}	39.685 M ^{0.00 %}	39.685 M ^{240.04 %}	11.671 M ^{0.00 %}	11.671 M
Selling and marketing expenses	12.003 M ^{7.74 %}	11.141 M ^{22.46 %}	9.098 M ^{-17.29 %}	11.000 M ^{7.45 %}	10.237 M ^{-11.65 %}	11.587 M ^{-27.62 %}	16.009 M ^{16.04 %}	13.796 M ^{0.00 %}	13.796 M ^{-47.65 %}	26.353 M ^{0.00 %}	26.353 M ^{272.53 %}	7.074 M ^{0.00 %}	7.074 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-9.000 K	0.000	0.000 ^{100.00 %}	-19.225 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.876 M ^{0.00 %}	-14.876 M
Operating expenses	47.616 M ^{-17.12 %}	57.455 M ^{54.47 %}	37.194 M ^{6.99 %}	34.764 M ^{-13.78 %}	40.320 M ^{-22.29 %}	51.882 M ^{-30.92 %}	75.101 M ^{22.27 %}	61.422 M ^{0.00 %}	61.422 M ^{-46.10 %}	113.953 M ^{0.00 %}	113.953 M ^{866.04 %}	-14.876 M ^{0.00 %}	-14.876 M
Cost and expenses	110.215 M ^{-6.63 %}	118.037 M ^{18.93 %}	99.251 M ^{-21.12 %}	125.822 M ^{8.50 %}	115.961 M ^{-21.62 %}	147.955 M ^{-14.81 %}	173.677 M ^{-1.83 %}	176.923 M ^{0.00 %}	176.923 M ^{-50.64 %}	358.448 M ^{0.00 %}	358.448 M ^{2 509.65 %}	-14.876 M ^{0.00 %}	-14.876 M
Research and development expenses	14.958 M ^{14.45 %}	13.070 M ^{8.75 %}	12.018 M ^{-26.12 %}	16.267 M ^{-1.42 %}	16.502 M ^{-42.70 %}	28.797 M ^{-8.06 %}	31.322 M ^{11.60 %}	28.068 M ^{0.00 %}	28.068 M ^{-41.42 %}	47.915 M ^{0.00 %}	47.915 M ^{146.60 %}	19.431 M ^{0.00 %}	19.431 M
Selling general and administrative expenses	32.658 M ^{-26.42 %}	44.385 M ^{76.30 %}	25.176 M ^{36.04 %}	18.506 M ^{-28.03 %}	25.715 M ^{-15.56 %}	30.455 M ^{-16.35 %}	36.409 M ^{9.16 %}	33.355 M ^{0.00 %}	33.355 M ^{-49.49 %}	66.038 M ^{0.00 %}	66.038 M ^{252.30 %}	18.745 M ^{0.00 %}	18.745 M
Interest income	918.000 K ^{-41.71 %}	1.575 M ^{171.55 %}	580.000 K ^{-16.31 %}	693.000 K ^{-36.01 %}	1.083 M ^{-29.03 %}	1.526 M ^{305.66 %}	-742.000 K ^{-723.53 %}	119.000 K ^{0.00 %}	119.000 K ^{-54.84 %}	263.500 K ^{0.00 %}	263.500 K ^{-18.42 %}	323.000 K ^{0.00 %}	323.000 K
Interest expense	1.208 M ^{4.50 %}	1.156 M ^{-31.31 %}	1.683 M ^{-7.32 %}	1.816 M	0.000	0.000 ^{-100.00 %}	4.189 M ^{325.71 %}	984.000 K ^{0.00 %}	984.000 K ^{390.77 %}	200.500 K ^{0.00 %}	200.500 K ^{53.05 %}	131.000 K ^{0.00 %}	131.000 K
Depreciation and amortization	11.303 M ^{-50.72 %}	22.937 M ^{80.88 %}	12.681 M ^{0.09 %}	12.670 M ^{-1.40 %}	12.850 M ^{4.01 %}	12.355 M ^{-50.48 %}	24.948 M ^{6.00 %}	23.536 M ^{0.00 %}	23.536 M ^{105.78 %}	11.437 M ^{0.00 %}	11.437 M ^{30.28 %}	8.779 M ^{0.00 %}	8.779 M
Operating income	5.443 M ^{159.31 %}	-9.177 M ^{-152.53 %}	17.471 M ^{169.16 %}	-25.261 M ^{-111.02 %}	-11.971 M ^{83.59 %}	-72.941 M ^{-11.96 %}	-65.152 M ^{-20.38 %}	-54.124 M ^{0.00 %}	-54.124 M ^{-122.52 %}	240.367 M ^{0.00 %}	240.367 M ^{1 715.86 %}	-14.876 M ^{0.00 %}	-14.876 M
Operating income ratio	0.05 ^{155.83 %}	-0.08 ^{-156.32 %}	0.15 ^{160.46 %}	-0.25 ^{-118.99 %}	-0.11 ^{87.23 %}	-0.89 ^{-62.52 %}	-0.54 ^{-54.01 %}	-0.35 ^{0.00 %}	-0.35 ^{-189.29 %}	0.40 ^{0.00 %}	0.40 ^{281.72 %}	-0.22 ^{0.00 %}	-0.22
Total other income expenses net	-20.999 M ^{-876.02 %}	2.706 M ^{-44.55 %}	4.880 M ^{151.30 %}	-9.512 M ^{-1 268.55 %}	814.000 K ^{-86.07 %}	5.844 M ^{120.52 %}	-28.474 M ^{8.73 %}	-31.196 M ^{0.00 %}	-31.196 M ^{-282.37 %}	-8.159 M ^{0.00 %}	-8.159 M ^{-1 330.06 %}	-570.500 K ^{0.00 %}	-570.500 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	-173.661 M ^{-136.40 %}	-73.460 M ^{-218.69 %}	61.893 M ^{-24.88 %}	82.394 M ^{-31.63 %}	120.512 M ^{0.56 %}	119.836 M ^{-24.83 %}	159.425 M ^{506.03 %}	-39.265 M ^{83.50 %}	-237.954 M ^{-54.59 %}	-153.927 M ^{-120.21 %}	-69.899 M
Total investments	5.300 M ^{0.00 %}	5.300 M ^{-24.34 %}	7.005 M ^{32.17 %}	5.300 M ^{0.00 %}	5.300 M ^{0.00 %}	5.300 M ^{0.00 %}	5.300 M ^{-59.70 %}	13.150 M ^{-37.38 %}	21.000 M ^{-26.32 %}	28.500 M ^{-20.83 %}	36.000 M
Total debt	29.514 M ^{-70.46 %}	99.897 M ^{-21.69 %}	127.561 M ^{-19.59 %}	158.637 M ^{-1.81 %}	161.557 M ^{-4.43 %}	169.053 M ^{-15.46 %}	199.960 M ^{81.37 %}	110.249 M ^{436.80 %}	20.538 M ^{98.07 %}	10.369 M ^{5 084.50 %}	200.000 K
Accumulated other comprehensive income loss	-311.000 K ^{-195.99 %}	323.999 K ^{6.93 %}	303.000 K ^{0.66 %}	301.000 K ^{29.18 %}	233.000 K ^{-23.61 %}	305.000 K ^{58.03 %}	193.000 K ^{12.87 %}	171.000 K ^{14.77 %}	149.000 K ^{-0.67 %}	150.000 K ^{-0.66 %}	151.000 K
Retained earnings	-16.130 M ^{73.71 %}	-61.353 M ^{-124.46 %}	-27.334 M ^{67.84 %}	-85.006 M ^{-510.81 %}	-13.917 M ^{69.47 %}	-45.590 M ^{-147.56 %}	95.860 M ^{-38.03 %}	154.684 M ^{-27.55 %}	213.507 M ^{187.92 %}	74.155 M ^{213.74 %}	-65.198 M
Common stock	339.737 M ^{0.00 %}	339.737 M ^{15.66 %}	293.737 M ^{0.00 %}	293.737 M ^{-3.61 %}	304.737 M ^{0.00 %}	304.737 M ^{0.00 %}	304.737 M ^{0.00 %}	304.737 M ^{0.00 %}	304.737 M ^{6.04 %}	287.369 M ^{6.43 %}	270.000 M
Total equity	325.733 M ^{-4.89 %}	342.498 M ^{43.21 %}	239.152 M ^{7.54 %}	222.389 M ^{-12.43 %}	253.942 M ^{-5.22 %}	267.931 M ^{-34.53 %}	409.269 M ^{-14.59 %}	479.174 M ^{-12.73 %}	549.078 M ^{47.23 %}	372.935 M ^{89.51 %}	196.792 M
Other non current liabilities	4.000 M ^{0.00 %}	4.000 M ^{-50.31 %}	8.050 M ^{1.46 %}	7.934 M ^{98.35 %}	4.000 M ^{100.00 %}	2.000 M ^{-73.47 %}	7.540 M ^{-2.77 %}	7.755 M ^{-2.69 %}	7.969 M ^{56.58 %}	5.090 M ^{130.29 %}	2.210 M
Long term debt	14.937 M ^{-81.45 %}	80.525 M ^{-6.24 %}	85.885 M ^{-15.82 %}	102.020 M ^{-7.85 %}	110.714 M ^{-4.37 %}	115.774 M ^{25.90 %}	91.959 M ^{69.43 %}	54.274 M ^{227.17 %}	16.589 M ^{100.00 %}	8.295 M	0.000
Total non current liabilities	18.937 M ^{-77.82 %}	85.367 M ^{-9.91 %}	94.760 M ^{-13.82 %}	109.954 M ^{-8.19 %}	119.763 M ^{-1.79 %}	121.947 M ^{22.56 %}	99.499 M ^{60.41 %}	62.029 M ^{152.58 %}	24.558 M ^{100.00 %}	12.279 M	0.000
Other current liabilities	25.391 M ^{-6.94 %}	27.286 M ^{72.72 %}	15.798 M ^{2 524.25 %}	602.000 K ^{-96.03 %}	15.160 M ^{-23.63 %}	19.852 M ^{-21.27 %}	25.215 M ^{-70.00 %}	84.052 M ^{-41.18 %}	142.889 M ^{78.19 %}	80.190 M ^{358.46 %}	17.491 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	153.000 K ^{-99.05 %}	16.080 M ^{-2.15 %}	16.433 M ^{-15.46 %}	19.437 M ^{-68.32 %}	61.352 M ^{-56.78 %}	141.960 M ^{-36.22 %}	222.567 M ^{100.00 %}	111.284 M	0.000
Short term debt	14.577 M ^{-24.75 %}	19.372 M ^{-53.52 %}	41.676 M ^{-26.39 %}	56.617 M ^{11.36 %}	50.843 M ^{-4.57 %}	53.279 M ^{-50.67 %}	108.001 M ^{77.31 %}	60.912 M ^{340.69 %}	13.822 M ^{64.62 %}	8.397 M ^{182.62 %}	2.971 M
Total current liabilities	48.092 M ^{-7.58 %}	52.037 M ^{-18.93 %}	64.188 M ^{-20.54 %}	80.784 M ^{5.69 %}	76.433 M ^{2.32 %}	74.697 M ^{-57.91 %}	177.480 M ^{-18.65 %}	218.172 M ^{-15.72 %}	258.863 M ^{79.26 %}	144.409 M ^{382.09 %}	29.955 M
Total liabilities	67.029 M ^{-51.22 %}	137.404 M ^{-13.55 %}	158.948 M ^{-16.67 %}	190.738 M ^{-2.78 %}	196.196 M ^{-0.23 %}	196.644 M ^{-29.00 %}	276.979 M ^{-1.15 %}	280.200 M ^{-1.14 %}	283.421 M ^{80.88 %}	156.688 M ^{423.08 %}	29.955 M
Other non current assets	4.012 M ^{-79.07 %}	19.169 M ^{-51.11 %}	39.211 M ^{115.68 %}	18.180 M ^{-22.11 %}	23.341 M ^{112.91 %}	10.963 M ^{-80.99 %}	57.662 M ^{62.58 %}	35.468 M ^{167.22 %}	13.273 M ^{2.89 %}	12.900 M ^{2.98 %}	12.527 M
Long term investments	0.000 ^{100.00 %}	-6.175 M	0.000 ^{100.00 %}	-5.447 M ^{2.71 %}	-5.599 M ^{-564.96 %}	-842.000 K ^{98.17 %}	-45.908 M ^{-100.00 %}	-22.954 M	0.000	0.000	0.000
Intangible assets	9.333 M ^{-7.44 %}	10.083 M ^{-13.64 %}	11.675 M ^{-13.13 %}	13.439 M ^{-25.04 %}	17.929 M ^{9.12 %}	16.430 M ^{-13.52 %}	18.998 M ^{18.29 %}	16.061 M ^{22.38 %}	13.123 M ^{62.19 %}	8.091 M ^{164.50 %}	3.059 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	9.333 M ^{-7.44 %}	10.083 M ^{-13.64 %}	11.675 M ^{-13.13 %}	13.439 M ^{-25.04 %}	17.929 M ^{9.12 %}	16.430 M ^{-13.52 %}	18.998 M ^{18.29 %}	16.061 M ^{22.38 %}	13.123 M ^{62.19 %}	8.091 M ^{164.50 %}	3.059 M
Property plant equipment net	36.931 M ^{-71.80 %}	130.946 M ^{-13.03 %}	150.566 M ^{-6.81 %}	161.568 M ^{-8.31 %}	176.217 M ^{-8.31 %}	192.192 M ^{-22.19 %}	246.999 M ^{13.13 %}	218.341 M ^{15.11 %}	189.682 M ^{58.57 %}	119.618 M ^{141.39 %}	49.553 M
Total non current assets	71.362 M ^{-59.59 %}	176.590 M ^{-12.34 %}	201.452 M ^{-8.05 %}	219.086 M ^{-9.36 %}	241.722 M ^{-3.37 %}	250.144 M ^{-18.81 %}	308.102 M ^{15.44 %}	266.902 M ^{18.25 %}	225.702 M ^{55.21 %}	145.421 M ^{123.25 %}	65.139 M
Other current assets	3.901 M ^{-74.03 %}	15.022 M ^{289.07 %}	3.861 M ^{-2.35 %}	3.954 M ^{-27.85 %}	5.480 M ^{-38.87 %}	8.964 M ^{-24.68 %}	11.902 M ^{-5.74 %}	12.627 M ^{-5.43 %}	13.351 M ^{30.39 %}	10.239 M ^{43.66 %}	7.127 M
Short term investments	5.300 M ^{-53.81 %}	11.475 M ^{1.16 %}	11.343 M ^{5.55 %}	10.747 M ^{-1.39 %}	10.899 M ^{77.45 %}	6.142 M ^{-88.01 %}	51.208 M ^{41.83 %}	36.104 M ^{71.92 %}	21.000 M ^{-26.32 %}	28.500 M ^{-20.83 %}	36.000 M
cash and cash equivalents	203.175 M ^{17.20 %}	173.357 M ^{163.99 %}	65.668 M ^{-13.87 %}	76.243 M ^{85.75 %}	41.045 M ^{-16.60 %}	49.217 M ^{21.42 %}	40.535 M ^{-72.89 %}	149.514 M ^{-42.16 %}	258.492 M ^{57.33 %}	164.296 M ^{134.38 %}	70.099 M
Cash and short term investments	208.475 M ^{12.79 %}	184.832 M ^{140.01 %}	77.011 M ^{-11.47 %}	86.990 M ^{67.47 %}	51.944 M ^{-6.17 %}	55.359 M ^{-39.66 %}	91.743 M ^{-50.57 %}	185.618 M ^{-33.59 %}	279.492 M ^{44.97 %}	192.796 M ^{81.71 %}	106.099 M
Total current assets	321.400 M ^{5.96 %}	303.312 M ^{54.24 %}	196.648 M ^{1.34 %}	194.041 M ^{-6.90 %}	208.416 M ^{-2.81 %}	214.431 M ^{-43.29 %}	378.146 M ^{-23.21 %}	492.472 M ^{-18.84 %}	606.797 M ^{57.48 %}	385.308 M ^{135.20 %}	163.818 M
Inventory	57.773 M ^{11.44 %}	51.842 M ^{0.11 %}	51.787 M ^{-4.38 %}	54.158 M ^{-31.49 %}	79.057 M ^{-26.32 %}	107.304 M ^{-52.14 %}	224.206 M ^{3.32 %}	217.007 M ^{3.43 %}	209.808 M ^{75.45 %}	119.582 M ^{307.35 %}	29.356 M
Net receivables	51.251 M ^{-0.71 %}	51.616 M ^{-19.34 %}	63.989 M ^{30.75 %}	48.939 M ^{-31.97 %}	71.935 M ^{68.06 %}	42.804 M ^{-14.89 %}	50.295 M ^{-34.87 %}	77.221 M ^{-25.85 %}	104.146 M ^{66.13 %}	62.691 M ^{193.79 %}	21.339 M
Tax assets	21.086 M ^{-6.56 %}	22.567 M	0.000 ^{-100.00 %}	31.346 M ^{5.07 %}	29.834 M ^{-4.99 %}	31.401 M ^{3.46 %}	30.351 M ^{51.85 %}	19.988 M ^{107.68 %}	9.624 M ^{100.00 %}	4.812 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.124 M ^{51.03 %}	5.379 M ^{-18.02 %}	6.561 M ^{-12.34 %}	7.485 M ^{-16.68 %}	8.983 M ^{473.63 %}	1.566 M ^{-79.74 %}	7.728 M ^{-60.62 %}	19.625 M ^{-37.74 %}	31.521 M ^{53.71 %}	20.507 M ^{116.02 %}	9.493 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	421.000 K	0.000 ^{-100.00 %}	36.467 M ^{-37.48 %}	58.333 M ^{-27.26 %}	80.198 M ^{100.00 %}	40.099 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.830 M ^{2.79 %}	3.726 M	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	2.611 M ^{-96.73 %}	79.806 M ^{-2.62 %}	81.956 M ^{-4.87 %}	86.152 M ^{-4.55 %}	90.263 M ^{-3.92 %}	93.945 M ^{-6.21 %}	100.160 M ^{65.97 %}	60.349 M ^{193.84 %}	20.538 M ^{76.22 %}	11.655 M ^{320.59 %}	2.771 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	2.437 M ^{-96.18 %}	63.790 M ^{331.51 %}	-27.554 M ^{-306.29 %}	13.357 M ^{135.99 %}	-37.111 M ^{-51.84 %}	-24.441 M ^{0.00 %}	-24.441 M ^{-129.19 %}	-10.664 M ^{-442.56 %}	3.113 M ^{223.34 %}	-2.524 M ^{69.07 %}	-8.161 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	842.000 K ^{2.06 %}	825.000 K	0.000 ^{-100.00 %}	1.219 M ^{172.71 %}	447.000 K	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	392.762 M ^{-18.16 %}	479.902 M ^{20.55 %}	398.100 M ^{-3.64 %}	413.127 M ^{-8.22 %}	450.138 M ^{-3.11 %}	464.575 M ^{-32.30 %}	686.248 M ^{-9.63 %}	759.374 M ^{-8.78 %}	832.499 M ^{56.86 %}	530.728 M ^{131.80 %}	228.957 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 ^{-100.00 %}	14.372 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.978 M ^{0.00 %}	24.978 M	0.000	0.000
Change in working capital	3.749 M ^{-77.02 %}	16.313 M ^{228.29 %}	-12.716 M ^{-125.19 %}	50.472 M ^{9 093.44 %}	549.000 K ^{-99.39 %}	90.601 M ^{1 502.06 %}	-6.462 M ^{0.00 %}	-6.462 M ^{93.93 %}	-106.382 M ^{0.00 %}	-106.382 M ^{-7 673.62 %}	-1.369 M ^{0.00 %}	-1.369 M
Accounts receivables	6.603 M ^{-45.98 %}	12.223 M ^{183.36 %}	-14.663 M ^{-162.57 %}	23.435 M ^{179.80 %}	-29.368 M ^{-223.59 %}	23.763 M ^{-12.86 %}	27.271 M ^{0.00 %}	27.271 M ^{165.58 %}	-41.587 M ^{0.00 %}	-41.587 M ^{-593.69 %}	-5.995 M ^{0.00 %}	-5.995 M
Inventory	-5.931 M ^{-678.35 %}	-762.000 K ^{-132.14 %}	2.371 M ^{-90.48 %}	24.899 M ^{-11.85 %}	28.247 M ^{-58.05 %}	67.341 M ^{1 035.42 %}	-7.199 M ^{0.00 %}	-7.199 M ^{92.02 %}	-90.226 M ^{0.00 %}	-90.226 M ^{-2 467.20 %}	3.812 M ^{0.00 %}	3.812 M
Accounts payables	0.000 ^{-100.00 %}	1.848 M ^{200.00 %}	-1.848 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.077 M ^{2.43 %}	3.004 M ^{110.96 %}	1.424 M ^{-33.40 %}	2.138 M ^{28.02 %}	1.670 M ^{432.01 %}	-503.000 K ^{96.54 %}	-14.519 M ^{0.00 %}	-14.519 M ^{-201.57 %}	14.295 M ^{0.00 %}	14.295 M ^{1 653.99 %}	815.000 K ^{0.00 %}	815.000 K
Other non cash items	13.339 M ^{361.55 %}	-5.100 M ^{-220.68 %}	4.226 M ^{-32.54 %}	6.264 M ^{-41.12 %}	10.638 M ^{51.04 %}	7.043 M ^{566.64 %}	1.057 M ^{0.00 %}	1.057 M ^{2 056.48 %}	-54.000 K ^{0.00 %}	-54.000 K ^{-111.07 %}	488.000 K ^{0.00 %}	488.000 K
Net cash provided by operating activities	16.862 M ^{-60.36 %}	42.537 M ^{66.85 %}	25.494 M ^{-39.76 %}	42.324 M ^{185.93 %}	14.802 M ^{-55.95 %}	33.600 M ^{213.46 %}	-29.615 M ^{0.00 %}	-29.615 M ^{-117.39 %}	170.298 M ^{0.00 %}	170.298 M ^{3 533.77 %}	-4.960 M ^{0.00 %}	-4.960 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.352 M ^{69.77 %}	-4.472 M ^{-3.69 %}	-4.313 M ^{55.02 %}	-9.589 M ^{-91.32 %}	-5.012 M ^{86.03 %}	-35.887 M ^{0.00 %}	-35.887 M ^{52.32 %}	-75.269 M ^{0.00 %}	-75.269 M ^{-2 460.17 %}	-2.940 M ^{0.00 %}	-2.940 M
Acquisitions net	0.000 ^{100.00 %}	-38.000 K ^{-200.00 %}	38.000 K	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 %}	-132.000 K ^{77.85 %}	-596.000 K	0.000	0.000	0.000 ^{100.00 %}	-17.754 M ^{0.00 %}	-17.754 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.754 M ^{0.00 %}	-17.754 M ^{-336.72 %}	7.500 M ^{0.00 %}	7.500 M	0.000	0.000
Other investing activites	11.154 M ^{3 532.00 %}	-325.000 K ^{-701.85 %}	54.000 K ^{25.58 %}	43.000 K ^{100.81 %}	-5.283 M ^{-109.30 %}	56.807 M ^{167 179.41 %}	-34.000 K ^{0.00 %}	-34.000 K ^{94.86 %}	-661.500 K ^{0.00 %}	-661.500 K ^{-109.08 %}	7.282 M ^{0.00 %}	7.282 M
Net cash used for investing activites	11.154 M ^{703.90 %}	-1.847 M ^{62.88 %}	-4.976 M ^{-16.53 %}	-4.270 M ^{71.29 %}	-14.872 M ^{-128.71 %}	51.795 M ^{196.50 %}	-53.675 M ^{0.00 %}	-53.675 M ^{21.56 %}	-68.431 M ^{0.00 %}	-68.431 M ^{-1 676.19 %}	4.342 M ^{0.00 %}	4.342 M
Debt repayment	-2.468 M ^{90.33 %}	-25.514 M ^{5.08 %}	-26.880 M ^{-2 356.93 %}	1.191 M	0.000	0.000 ^{-100.00 %}	49.900 M ^{0.00 %}	49.900 M ^{50 000.00 %}	-100.000 K ^{0.00 %}	-100.000 K ^{-200.00 %}	100.000 K ^{0.00 %}	100.000 K
Common stock issued	0.000 ^{-100.00 %}	100.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M ^{0.00 %}	20.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.777 M ^{0.00 %}	-13.777 M ^{47.01 %}	-26.000 M ^{0.00 %}	-26.000 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-58.748 M ^{0.00 %}	-58.748 M	0.000	0.000	0.000	0.000
Other financing activites	5.000 M ^{218.37 %}	-4.224 M ^{-0.21 %}	-4.215 M ^{-2.78 %}	-4.101 M ^{48.93 %}	-8.030 M ^{89.73 %}	-78.201 M ^{-2 431.60 %}	-3.089 M ^{0.00 %}	-3.089 M ^{-96.56 %}	-1.572 M ^{0.00 %}	-1.572 M ^{-16.49 %}	-1.349 M ^{0.00 %}	-1.349 M
Net cash used provided by financing activities	2.532 M ^{-96.40 %}	70.262 M ^{325.96 %}	-31.095 M ^{-968.56 %}	-2.910 M ^{63.76 %}	-8.030 M ^{89.73 %}	-78.201 M ^{-204.12 %}	-25.714 M ^{0.00 %}	-25.714 M ^{-235.18 %}	-7.672 M ^{0.00 %}	-7.672 M ^{-514.21 %}	-1.249 M ^{0.00 %}	-1.249 M
Effect of forex changes on cash	-730.000 K ^{77.63 %}	-3.263 M ^{-163 250.00 %}	2.000 K ^{-96.30 %}	54.000 K ^{175.00 %}	-72.000 K ^{-323.53 %}	-17.000 K ^{-168.00 %}	25.000 K ^{0.00 %}	25.000 K ^{4 900.00 %}	500.000 ^{0.00 %}	500.000 ^{100.52 %}	-95.500 K ^{0.00 %}	-95.500 K
Net change in cash	29.818 M ^{-72.31 %}	107.689 M ^{1 118.34 %}	-10.575 M ^{-130.04 %}	35.198 M ^{961.43 %}	-4.086 M ^{-213.86 %}	3.589 M ^{101.65 %}	-217.957 M ^{0.00 %}	-217.957 M ^{-215.69 %}	188.393 M ^{0.00 %}	188.393 M ^{4 899.82 %}	-3.925 M ^{0.00 %}	-3.925 M
Cash at beginning of period	173.357 M ^{3 378.62 %}	-5.288 M ^{-106.94 %}	76.243 M ^{85.75 %}	41.045 M	0.000	0.000 ^{-100.00 %}	258.492 M ^{0.00 %}	258.492 M ^{268.75 %}	70.099 M ^{0.00 %}	70.099 M ^{-5.30 %}	74.024 M ^{0.00 %}	74.024 M
Cash at end of period	203.175 M ^{14.99 %}	176.685 M ^{169.06 %}	65.668 M ^{273.13 %}	17.599 M ^{530.71 %}	-4.086 M ^{-213.86 %}	3.589 M ^{-91.15 %}	40.535 M ^{0.00 %}	40.535 M ^{-84.32 %}	258.492 M ^{0.00 %}	258.492 M ^{268.75 %}	70.099 M ^{0.00 %}	70.099 M
Operating cash flow	16.862 M ^{-60.36 %}	42.537 M ^{66.85 %}	25.494 M ^{-39.76 %}	42.324 M ^{185.93 %}	14.802 M ^{-55.95 %}	33.600 M ^{213.46 %}	-29.615 M ^{0.00 %}	-29.615 M ^{-117.39 %}	170.298 M ^{0.00 %}	170.298 M ^{3 533.77 %}	-4.960 M ^{0.00 %}	-4.960 M
Capital expenditure	0.000 ^{100.00 %}	-1.528 M ^{65.83 %}	-4.472 M ^{-3.69 %}	-4.313 M ^{55.02 %}	-9.589 M ^{-91.32 %}	-5.012 M ^{86.03 %}	-35.887 M ^{0.00 %}	-35.887 M ^{52.32 %}	-75.269 M ^{0.00 %}	-75.269 M ^{-2 460.17 %}	-2.940 M ^{0.00 %}	-2.940 M
Free CashFlow	16.862 M ^{-58.88 %}	41.009 M ^{95.08 %}	21.022 M ^{-44.69 %}	38.011 M ^{629.16 %}	5.213 M ^{-81.77 %}	28.588 M ^{143.64 %}	-65.502 M ^{0.00 %}	-65.502 M ^{-168.93 %}	95.029 M ^{0.00 %}	95.029 M ^{1 302.97 %}	-7.900 M ^{0.00 %}	-7.900 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Oriental System Technology Inc. 6819.TWO

Finances

Oriental System Technology Inc. ^6819.TWO