Acon Optics Communications Inc. ^6820.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	761.610 M ^{26.77 %}	600.773 M ^{-20.78 %}	758.378 M ^{0.40 %}	755.380 M ^{5.72 %}	714.520 M ^{-15.32 %}	843.751 M
Net income	81.775 M ^{481.37 %}	14.066 M ^{-72.90 %}	51.900 M ^{199.22 %}	17.345 M ^{-24.57 %}	22.995 M ^{79.70 %}	12.796 M
Income before tax	89.968 M ^{519.49 %}	14.523 M ^{-74.83 %}	57.704 M ^{372.21 %}	12.220 M ^{-69.65 %}	40.257 M ^{100.58 %}	20.070 M
Income before tax ratio	0.12 ^{388.66 %}	0.02 ^{-68.23 %}	0.08 ^{370.34 %}	0.02 ^{-71.29 %}	0.06 ^{136.86 %}	0.02
EBITDA	163.820 M ^{84.65 %}	88.719 M ^{-32.60 %}	131.622 M ^{66.13 %}	79.228 M ^{-27.33 %}	109.026 M ^{71.39 %}	63.612 M
Net income ratio	0.11 ^{358.59 %}	0.02 ^{-65.79 %}	0.07 ^{198.04 %}	0.02 ^{-28.65 %}	0.03 ^{112.21 %}	0.02
Ratio EBITDA	0.22 ^{45.66 %}	0.15 ^{-14.91 %}	0.17 ^{65.47 %}	0.10 ^{-31.26 %}	0.15 ^{102.39 %}	0.08
Gross profit ratio	0.33 ^{24.08 %}	0.27 ^{4.25 %}	0.26 ^{23.03 %}	0.21 ^{-12.82 %}	0.24 ^{23.17 %}	0.20
Weighted average shs out dil	22.089 M ^{0.45 %}	21.989 M ^{-0.80 %}	22.167 M ^{0.32 %}	22.097 M ^{8.52 %}	20.363 M ^{1.48 %}	20.066 M
Weighted average shs out	21.849 M ^{-0.59 %}	21.978 M ^{0.73 %}	21.819 M ^{-0.77 %}	21.989 M ^{8.37 %}	20.290 M ^{1.45 %}	20.000 M
EPS diluted	3.72 ^{481.25 %}	0.64 ^{-72.65 %}	2.34 ^{196.20 %}	0.79 ^{-30.09 %}	1.13 ^{76.56 %}	0.64
Earnings per share	3.74 ^{484.38 %}	0.64 ^{-73.11 %}	2.38 ^{201.27 %}	0.79 ^{-30.09 %}	1.13 ^{76.56 %}	0.64
Gross profit	254.687 M ^{57.30 %}	161.915 M ^{-17.41 %}	196.057 M ^{23.52 %}	158.722 M ^{-7.84 %}	172.220 M ^{4.30 %}	165.115 M
Income tax expense	8.193 M ^{1 692.78 %}	457.000 K ^{-92.13 %}	5.804 M ^{213.25 %}	-5.125 M ^{-129.69 %}	17.262 M ^{137.31 %}	7.274 M
Cost of revenue	506.923 M ^{15.51 %}	438.858 M ^{-21.96 %}	562.321 M ^{-5.75 %}	596.658 M ^{10.02 %}	542.300 M ^{-20.09 %}	678.636 M
General and administrative expenses	88.996 M ^{31.78 %}	67.532 M ^{-1.08 %}	68.266 M ^{9.20 %}	62.517 M ^{8.67 %}	57.530 M ^{-5.69 %}	60.998 M
Selling and marketing expenses	29.192 M ^{-12.05 %}	33.192 M ^{5.55 %}	31.447 M ^{-13.72 %}	36.449 M ^{31.17 %}	27.788 M ^{-4.03 %}	28.955 M
Other expenses	0.000	0.000 ^{-100.00 %}	2.001 M	0.000 ^{-100.00 %}	1.845 M ^{130.34 %}	801.000 K
Operating expenses	178.856 M ^{17.58 %}	152.117 M ^{-1.53 %}	154.484 M ^{7.29 %}	143.986 M ^{11.79 %}	128.803 M ^{-6.98 %}	138.471 M
Cost and expenses	685.779 M ^{16.04 %}	590.975 M ^{-17.32 %}	714.804 M ^{-3.49 %}	740.644 M ^{10.67 %}	669.258 M ^{-18.09 %}	817.107 M
Research and development expenses	60.668 M ^{14.69 %}	52.899 M ^{0.24 %}	52.770 M ^{17.21 %}	45.020 M ^{8.12 %}	41.640 M ^{-12.74 %}	47.717 M
Selling general and administrative expenses	118.188 M ^{19.12 %}	99.218 M ^{-0.50 %}	99.713 M ^{0.75 %}	98.966 M ^{16.00 %}	85.318 M ^{-5.15 %}	89.953 M
Interest income	5.593 M ^{54.12 %}	3.629 M ^{46.21 %}	2.482 M ^{59.51 %}	1.556 M ^{24.58 %}	1.249 M ^{1 634.72 %}	72.000 K
Interest expense	4.555 M ^{13.62 %}	4.009 M ^{-5.89 %}	4.260 M ^{19.43 %}	3.567 M ^{-37.80 %}	5.735 M ^{-13.71 %}	6.646 M
Depreciation and amortization	69.297 M ^{-1.27 %}	70.187 M ^{0.76 %}	69.658 M ^{9.66 %}	63.520 M ^{0.77 %}	63.034 M ^{74.29 %}	36.167 M
Operating income	75.831 M ^{673.94 %}	9.798 M ^{-76.43 %}	41.573 M ^{180.61 %}	14.815 M ^{-65.88 %}	43.417 M ^{58.20 %}	27.445 M
Operating income ratio	0.10 ^{510.50 %}	0.02 ^{-70.25 %}	0.05 ^{179.50 %}	0.02 ^{-67.72 %}	0.06 ^{86.81 %}	0.03
Total other income expenses net	15.107 M ^{219.72 %}	4.725 M ^{-70.71 %}	16.131 M ^{721.62 %}	-2.595 M ^{17.88 %}	-3.160 M ^{57.15 %}	-7.375 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-66.885 M ^{-79.43 %}	-37.277 M ^{21.22 %}	-47.315 M ^{-154.00 %}	87.616 M ^{-23.09 %}	113.922 M ^{99.93 %}	56.981 M
Total investments	10.728 M ^{-36.03 %}	16.770 M ^{-31.34 %}	24.426 M ^{38.60 %}	17.624 M ^{64.62 %}	10.706 M	0.000
Total debt	76.838 M ^{-42.84 %}	134.434 M ^{84.32 %}	72.935 M ^{-46.65 %}	136.700 M ^{-10.62 %}	152.947 M ^{8.11 %}	141.475 M
Accumulated other comprehensive income loss	-682.999 K ^{-106.65 %}	10.272 M ^{383.21 %}	-3.627 M ^{37.17 %}	-5.773 M ^{-28.23 %}	-4.502 M ^{40.10 %}	-7.516 M
Retained earnings	120.012 M ^{127.72 %}	52.701 M ^{-28.58 %}	73.793 M ^{97.03 %}	37.452 M ^{24.46 %}	30.092 M ^{67.23 %}	17.994 M
Common stock	221.570 M ^{0.22 %}	221.080 M ^{0.49 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{10.00 %}	200.000 M
Total equity	393.420 M ^{27.74 %}	307.983 M ^{-5.89 %}	327.264 M ^{9.49 %}	298.901 M ^{0.88 %}	296.305 M ^{40.78 %}	210.478 M
Other non current liabilities	803.000 K	0.000	0.000 ^{-100.00 %}	29.000 K ^{-92.89 %}	408.000 K ^{-92.71 %}	5.597 M
Long term debt	14.032 M ^{-59.06 %}	34.277 M ^{46.61 %}	23.380 M ^{-27.48 %}	32.240 M ^{-46.16 %}	59.877 M ^{42.65 %}	41.975 M
Total non current liabilities	14.835 M ^{-56.72 %}	34.277 M ^{46.61 %}	23.380 M ^{-27.94 %}	32.446 M ^{-46.34 %}	60.468 M ^{27.11 %}	47.572 M
Other current liabilities	129.659 M ^{71.25 %}	75.714 M ^{34 631.19 %}	218.000 K ^{-83.78 %}	1.344 M ^{157.26 %}	-2.347 M ^{-102.23 %}	105.404 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	88.382 M ^{35.22 %}	65.360 M ^{7.01 %}	61.078 M	0.000
Short term debt	62.806 M ^{-37.29 %}	100.157 M ^{102.11 %}	49.555 M ^{-52.56 %}	104.460 M ^{12.24 %}	93.070 M ^{-24.20 %}	122.776 M
Total current liabilities	360.467 M ^{31.82 %}	273.461 M ^{-7.84 %}	296.721 M ^{-24.22 %}	391.577 M ^{23.03 %}	318.288 M ^{-40.71 %}	536.810 M
Total liabilities	375.302 M ^{21.96 %}	307.738 M ^{-3.86 %}	320.101 M ^{-24.51 %}	424.023 M ^{11.95 %}	378.756 M ^{-35.19 %}	584.382 M
Other non current assets	4.702 M ^{-78.81 %}	22.188 M ^{180.12 %}	7.921 M ^{-18.49 %}	9.718 M ^{811.63 %}	1.066 M ^{-84.21 %}	6.750 M
Long term investments	-55.271 M ^{-429.58 %}	16.770 M ^{-31.34 %}	24.426 M ^{38.60 %}	17.624 M ^{64.62 %}	10.706 M	0.000
Intangible assets	13.292 M ^{23.67 %}	10.748 M ^{111.99 %}	5.070 M ^{-12.71 %}	5.808 M ^{4.39 %}	5.564 M ^{106.69 %}	2.692 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.292 M ^{23.67 %}	10.748 M ^{111.99 %}	5.070 M ^{-12.71 %}	5.808 M ^{4.39 %}	5.564 M ^{106.69 %}	2.692 M
Property plant equipment net	168.261 M ^{-9.56 %}	186.038 M ^{-4.83 %}	195.478 M ^{8.41 %}	180.312 M ^{-10.94 %}	202.467 M ^{-8.60 %}	221.525 M
Total non current assets	197.949 M ^{-9.60 %}	218.974 M ^{-5.98 %}	232.895 M ^{9.10 %}	213.462 M ^{-2.88 %}	219.803 M ^{-4.83 %}	230.967 M
Other current assets	10.801 M ^{79.78 %}	6.008 M ^{-66.30 %}	17.827 M ^{5.60 %}	16.882 M ^{-0.72 %}	17.005 M ^{103.39 %}	-501.898 M
Short term investments	65.999 M ^{1 300.96 %}	4.711 M	0.000	0.000	0.000	0.000
cash and cash equivalents	143.723 M ^{-16.30 %}	171.711 M ^{42.80 %}	120.250 M ^{144.99 %}	49.084 M ^{25.78 %}	39.025 M ^{-53.81 %}	84.494 M
Cash and short term investments	209.722 M ^{18.88 %}	176.422 M ^{46.71 %}	120.250 M ^{144.99 %}	49.084 M ^{25.78 %}	39.025 M ^{-53.81 %}	84.494 M
Total current assets	570.773 M ^{43.86 %}	396.747 M ^{-4.28 %}	414.470 M ^{-18.65 %}	509.462 M ^{11.91 %}	455.258 M ^{438.81 %}	84.494 M
Inventory	93.955 M ^{11.08 %}	84.580 M ^{-14.84 %}	99.316 M ^{-27.89 %}	137.727 M ^{6.01 %}	129.924 M ^{-5.27 %}	137.146 M
Net receivables	256.295 M ^{97.55 %}	129.737 M ^{-26.73 %}	177.077 M ^{-42.09 %}	305.769 M ^{13.54 %}	269.304 M ^{-26.17 %}	364.752 M
Tax assets	66.965 M ^{499.31 %}	-16.770 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	479.399 M
Account payables	163.629 M ^{67.67 %}	97.590 M ^{-35.71 %}	151.796 M ^{-30.98 %}	219.923 M ^{35.31 %}	162.536 M ^{-47.34 %}	308.630 M
Tax payables	4.373 M	0.000 ^{-100.00 %}	6.770 M ^{1 281.63 %}	490.000 K ^{-87.60 %}	3.951 M	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	17.875 M ^{-42.36 %}	31.014 M ^{68.12 %}	18.447 M ^{191.01 %}	6.339 M ^{-77.45 %}	28.111 M ^{-42.92 %}	49.251 M
Preferred stock	0.000	0.000 ^{-100.00 %}	3.627 M ^{-37.17 %}	5.773 M ^{28.23 %}	4.502 M	0.000
Other total stockholders equity	51.838 M ^{116.62 %}	23.930 M ^{-28.51 %}	33.471 M ^{-19.25 %}	41.449 M ^{-10.31 %}	46.213 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{-3.28 %}	183.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	768.722 M ^{24.85 %}	615.721 M ^{-4.89 %}	647.365 M ^{-10.45 %}	722.924 M ^{7.09 %}	675.061 M ^{-15.07 %}	794.860 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	3.871 M ^{1 094.75 %}	324.000 K ^{-49.77 %}	645.000 K ^{41.76 %}	455.000 K	0.000	0.000
Change in working capital	-23.998 M ^{-649.15 %}	4.370 M ^{-73.93 %}	16.762 M ^{-66.38 %}	49.856 M ^{523.19 %}	-11.781 M ^{-113.80 %}	85.379 M
Accounts receivables	-127.525 M ^{-360.64 %}	48.927 M ^{86.15 %}	26.283 M ^{509.20 %}	-6.423 M ^{-103.91 %}	164.146 M ^{295.21 %}	41.534 M
Inventory	-9.375 M ^{-163.62 %}	14.736 M ^{-61.64 %}	38.411 M ^{592.26 %}	-7.803 M ^{-208.04 %}	7.222 M ^{236.65 %}	-5.285 M
Accounts payables	0.000 ^{100.00 %}	-54.607 M ^{19.62 %}	-67.933 M ^{-218.53 %}	57.313 M ^{139.21 %}	-146.179 M	0.000
Other working capital	112.902 M ^{2 509.35 %}	-4.686 M ^{-123.43 %}	20.001 M ^{195.48 %}	6.769 M ^{118.31 %}	-36.970 M ^{-175.25 %}	49.130 M
Other non cash items	-2.328 M ^{76.34 %}	-9.840 M ^{-692.06 %}	1.662 M ^{140.54 %}	-4.100 M ^{-1 023.42 %}	444.000 K ^{101.45 %}	-30.664 M
Net cash provided by operating activities	136.810 M ^{71.95 %}	79.564 M ^{-45.66 %}	146.431 M ^{15.23 %}	127.076 M ^{70.13 %}	74.692 M ^{-41.70 %}	128.116 M
Investments in property plant and equipment	-37.679 M ^{-64.27 %}	-22.937 M ^{49.13 %}	-45.088 M ^{14.78 %}	-52.907 M ^{-32.99 %}	-39.782 M ^{25.95 %}	-53.721 M
Acquisitions net	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-55.248 M ^{-6 700.72 %}	837.000 K ^{-99.08 %}	91.449 M ^{393.18 %}	-31.192 M ^{59.62 %}	-77.248 M ^{-1 319.96 %}	6.332 M
Net cash used for investing activites	-92.927 M ^{-320.48 %}	-22.100 M ^{-147.67 %}	46.361 M ^{155.13 %}	-84.099 M ^{28.14 %}	-117.030 M ^{-146.96 %}	-47.389 M
Debt repayment	-44.457 M ^{-190.82 %}	48.953 M ^{163.07 %}	-77.620 M ^{-1 515.39 %}	5.484 M ^{-41.26 %}	9.336 M ^{-91.92 %}	115.500 M
Common stock issued	3.802 M ^{164.76 %}	1.436 M	0.000	0.000 ^{-100.00 %}	60.000 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-13.803 M ^{-329.33 %}	-3.215 M	0.000	0.000
Dividends paid	-10.734 M ^{66.50 %}	-32.040 M ^{-144.28 %}	-13.116 M ^{-19.24 %}	-11.000 M	0.000 ^{100.00 %}	-14.000 M
Other financing activites	-21.368 M ^{12.30 %}	-24.365 M ^{-25.81 %}	-19.367 M ^{17.48 %}	-23.470 M ^{-20.67 %}	-19.449 M ^{88.23 %}	-165.216 M
Net cash used provided by financing activities	-72.757 M ^{-1 109.39 %}	-6.016 M ^{95.14 %}	-123.906 M ^{-284.79 %}	-32.201 M ^{-164.55 %}	49.887 M ^{178.30 %}	-63.716 M
Effect of forex changes on cash	886.000 K ^{6 715.38 %}	13.000 K ^{-99.43 %}	2.280 M ^{417.99 %}	-717.000 K ^{-252.55 %}	470.000 K ^{141.52 %}	-1.132 M
Net change in cash	-27.988 M ^{-154.39 %}	51.461 M ^{-27.69 %}	71.166 M ^{607.49 %}	10.059 M ^{25.44 %}	8.019 M ^{-49.50 %}	15.879 M
Cash at beginning of period	171.711 M ^{42.80 %}	120.250 M ^{144.99 %}	49.084 M ^{25.78 %}	39.025 M ^{25.86 %}	31.006 M ^{104.97 %}	15.127 M
Cash at end of period	143.723 M ^{-16.30 %}	171.711 M ^{42.80 %}	120.250 M ^{144.99 %}	49.084 M ^{25.78 %}	39.025 M ^{25.86 %}	31.006 M
Operating cash flow	136.810 M ^{71.95 %}	79.564 M ^{-45.66 %}	146.431 M ^{15.23 %}	127.076 M ^{70.13 %}	74.692 M ^{-41.70 %}	128.116 M
Capital expenditure	-37.679 M ^{-16.33 %}	-32.390 M ^{28.16 %}	-45.088 M ^{14.78 %}	-52.907 M ^{-32.99 %}	-39.782 M ^{25.95 %}	-53.721 M
Free CashFlow	99.131 M ^{110.14 %}	47.174 M ^{-53.45 %}	101.343 M ^{36.64 %}	74.169 M ^{112.46 %}	34.910 M ^{-53.07 %}	74.395 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	432.610 M ^{-6.71 %}	463.712 M ^{55.66 %}	297.898 M ^{6.48 %}	279.781 M ^{-12.84 %}	320.992 M ^{-10.30 %}	357.832 M ^{-10.66 %}	400.546 M ^{6.05 %}	377.690 M ^{0.00 %}	377.690 M ^{5.72 %}	357.260 M ^{0.00 %}	357.260 M ^{-15.32 %}	421.876 M ^{0.00 %}	421.876 M
Net income	9.461 M ^{-86.22 %}	68.643 M ^{422.72 %}	13.132 M ^{1 492.58 %}	-943.000 K ^{-106.28 %}	15.009 M ^{-40.84 %}	25.370 M ^{-4.37 %}	26.530 M ^{205.91 %}	8.673 M ^{0.00 %}	8.673 M ^{-24.57 %}	11.498 M ^{0.00 %}	11.498 M ^{79.70 %}	6.398 M ^{0.00 %}	6.398 M
Income before tax	16.289 M ^{-77.93 %}	73.801 M ^{356.49 %}	16.167 M ^{1 107.92 %}	-1.604 M ^{-109.95 %}	16.127 M ^{-43.81 %}	28.701 M ^{-1.04 %}	29.003 M ^{374.68 %}	6.110 M ^{0.00 %}	6.110 M ^{-69.65 %}	20.129 M ^{0.00 %}	20.129 M ^{100.58 %}	10.035 M ^{0.00 %}	10.035 M
Income before tax ratio	0.04 ^{-76.34 %}	0.16 ^{193.26 %}	0.05 ^{1 046.62 %}	-0.01 ^{-111.41 %}	0.05 ^{-37.36 %}	0.08 ^{10.77 %}	0.07 ^{347.59 %}	0.02 ^{0.00 %}	0.02 ^{-71.29 %}	0.06 ^{0.00 %}	0.06 ^{136.86 %}	0.02 ^{0.00 %}	0.02
EBITDA	60.151 M ^{-45.89 %}	111.166 M ^{304.37 %}	27.491 M ^{21.44 %}	22.637 M ^{-37.37 %}	36.145 M ^{-18.41 %}	44.300 M ^{-50.40 %}	89.323 M ^{125.48 %}	39.614 M ^{0.00 %}	39.614 M ^{-28.54 %}	55.436 M ^{0.00 %}	55.436 M ^{74.29 %}	31.806 M ^{0.00 %}	31.806 M
Net income ratio	0.02 ^{-85.23 %}	0.15 ^{235.80 %}	0.04 ^{1 407.89 %}	0.00 ^{-107.21 %}	0.05 ^{-34.05 %}	0.07 ^{7.04 %}	0.07 ^{188.45 %}	0.02 ^{0.00 %}	0.02 ^{-28.65 %}	0.03 ^{0.00 %}	0.03 ^{112.21 %}	0.02 ^{0.00 %}	0.02
Ratio EBITDA	0.14 ^{-42.00 %}	0.24 ^{159.78 %}	0.09 ^{14.06 %}	0.08 ^{-28.15 %}	0.11 ^{-9.04 %}	0.12 ^{-44.48 %}	0.22 ^{112.62 %}	0.10 ^{0.00 %}	0.10 ^{-32.41 %}	0.16 ^{0.00 %}	0.16 ^{105.82 %}	0.08 ^{0.00 %}	0.08
Gross profit ratio	0.29 ^{-22.17 %}	0.38 ^{38.28 %}	0.27 ^{1.03 %}	0.27 ^{-0.74 %}	0.27 ^{-3.54 %}	0.28 ^{17.30 %}	0.24 ^{13.75 %}	0.21 ^{0.00 %}	0.21 ^{-12.82 %}	0.24 ^{0.00 %}	0.24 ^{23.17 %}	0.20 ^{0.00 %}	0.20
Weighted average shs out dil	22.023 M ^{-0.40 %}	22.112 M ^{0.56 %}	21.989 M ^{0.78 %}	21.819 M ^{-0.93 %}	22.024 M ^{-1.42 %}	22.342 M ^{0.00 %}	22.342 M ^{1.11 %}	22.097 M ^{0.00 %}	22.097 M ^{8.52 %}	20.363 M ^{0.00 %}	20.363 M ^{1.48 %}	20.066 M ^{0.00 %}	20.066 M
Weighted average shs out	22.002 M ^{1.59 %}	21.657 M ^{-1.46 %}	21.978 M ^{0.73 %}	21.820 M ^{-1.14 %}	22.072 M ^{-1.63 %}	22.439 M ^{0.00 %}	22.439 M ^{2.05 %}	21.989 M ^{0.00 %}	21.989 M ^{8.37 %}	20.290 M ^{0.00 %}	20.290 M ^{1.45 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	0.43 ^{-86.13 %}	3.10 ^{416.67 %}	0.60 ^{1 488.89 %}	-0.04 ^{-106.35 %}	0.68 ^{-40.35 %}	1.14 ^{-5.00 %}	1.20 ^{207.69 %}	0.39 ^{0.00 %}	0.39 ^{-30.36 %}	0.56 ^{0.00 %}	0.56 ^{75.00 %}	0.32 ^{0.00 %}	0.32
Earnings per share	0.43 ^{-86.44 %}	3.17 ^{428.33 %}	0.60 ^{1 488.89 %}	-0.04 ^{-106.35 %}	0.68 ^{-40.35 %}	1.14 ^{-8.06 %}	1.24 ^{210.00 %}	0.40 ^{0.00 %}	0.40 ^{-28.57 %}	0.56 ^{0.00 %}	0.56 ^{75.00 %}	0.32 ^{0.00 %}	0.32
Gross profit	126.264 M ^{-27.39 %}	173.898 M ^{115.25 %}	80.789 M ^{7.57 %}	75.105 M ^{-13.48 %}	86.810 M ^{-13.47 %}	100.320 M ^{4.79 %}	95.737 M ^{20.63 %}	79.361 M ^{0.00 %}	79.361 M ^{-7.84 %}	86.110 M ^{0.00 %}	86.110 M ^{4.30 %}	82.558 M ^{0.00 %}	82.558 M
Income tax expense	6.828 M ^{32.38 %}	5.158 M ^{69.95 %}	3.035 M ^{359.15 %}	661.000 K ^{-40.88 %}	1.118 M ^{-66.44 %}	3.331 M ^{34.69 %}	2.473 M ^{196.51 %}	-2.563 M ^{0.00 %}	-2.563 M ^{-129.69 %}	8.631 M ^{0.00 %}	8.631 M ^{137.31 %}	3.637 M ^{0.00 %}	3.637 M
Cost of revenue	306.346 M ^{5.70 %}	289.814 M ^{33.49 %}	217.109 M ^{6.07 %}	204.676 M ^{-12.60 %}	234.182 M ^{-9.06 %}	257.512 M ^{-15.52 %}	304.809 M ^{2.17 %}	298.329 M ^{0.00 %}	298.329 M ^{10.02 %}	271.150 M ^{0.00 %}	271.150 M ^{-20.09 %}	339.318 M ^{0.00 %}	339.318 M
General and administrative expenses	42.710 M ^{-19.27 %}	52.907 M ^{46.60 %}	36.089 M ^{7.37 %}	33.612 M ^{-0.91 %}	33.920 M ^{-10.34 %}	37.833 M ^{24.32 %}	30.433 M ^{-2.64 %}	31.259 M ^{0.00 %}	31.259 M ^{8.67 %}	28.765 M ^{0.00 %}	28.765 M ^{-5.69 %}	30.499 M ^{0.00 %}	30.499 M
Selling and marketing expenses	15.491 M ^{-0.34 %}	15.544 M ^{13.89 %}	13.648 M ^{-20.96 %}	17.267 M ^{8.43 %}	15.925 M ^{23.15 %}	12.931 M ^{-30.16 %}	18.516 M ^{1.60 %}	18.225 M ^{0.00 %}	18.225 M ^{31.17 %}	13.894 M ^{0.00 %}	13.894 M ^{-4.03 %}	14.478 M ^{0.00 %}	14.478 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	159.000 K	0.000	0.000 ^{-100.00 %}	17.909 M ^{6 233.22 %}	-292.000 K ^{0.00 %}	-292.000 K	0.000	0.000	0.000	0.000
Operating expenses	92.111 M ^{-10.72 %}	103.168 M ^{34.58 %}	76.658 M ^{0.37 %}	76.372 M ^{8.11 %}	70.640 M ^{-0.24 %}	70.813 M ^{-13.29 %}	81.670 M ^{13.44 %}	71.993 M ^{0.00 %}	71.993 M ^{13.41 %}	63.479 M ^{0.00 %}	63.479 M ^{-8.31 %}	69.236 M ^{0.00 %}	69.236 M
Cost and expenses	398.457 M ^{201.39 %}	-392.982 M ^{-233.77 %}	293.767 M ^{4.53 %}	281.048 M ^{-7.80 %}	304.822 M ^{-7.16 %}	328.325 M ^{-15.05 %}	386.479 M ^{4.36 %}	370.322 M ^{0.00 %}	370.322 M ^{10.67 %}	334.629 M ^{0.00 %}	334.629 M ^{-18.09 %}	408.554 M ^{0.00 %}	408.554 M
Research and development expenses	35.018 M ^{3.67 %}	33.779 M ^{25.62 %}	26.889 M ^{4.75 %}	25.669 M ^{-5.73 %}	27.230 M ^{-0.76 %}	27.439 M ^{8.32 %}	25.331 M ^{12.53 %}	22.510 M ^{0.00 %}	22.510 M ^{8.12 %}	20.820 M ^{0.00 %}	20.820 M ^{-12.74 %}	23.859 M ^{0.00 %}	23.859 M
Selling general and administrative expenses	57.093 M ^{-17.72 %}	69.389 M ^{39.42 %}	49.769 M ^{-1.53 %}	50.544 M ^{3.84 %}	48.674 M ^{-7.02 %}	52.348 M ^{10.52 %}	47.365 M ^{-4.28 %}	49.483 M ^{0.00 %}	49.483 M ^{16.00 %}	42.659 M ^{0.00 %}	42.659 M ^{-5.15 %}	44.977 M ^{0.00 %}	44.977 M
Interest income	1.959 M ^{-30.06 %}	2.801 M ^{0.32 %}	2.792 M ^{35.53 %}	2.060 M ^{4 690.70 %}	43.000 K ^{-94.67 %}	806.000 K ^{-51.91 %}	1.676 M ^{115.42 %}	778.000 K ^{0.00 %}	778.000 K ^{24.58 %}	624.500 K ^{0.00 %}	624.500 K ^{1 634.72 %}	36.000 K ^{0.00 %}	36.000 K
Interest expense	1.282 M ^{-38.13 %}	2.072 M ^{-16.55 %}	2.483 M ^{3.59 %}	2.397 M	0.000	0.000 ^{-100.00 %}	4.260 M ^{138.86 %}	1.784 M ^{0.00 %}	1.784 M ^{-37.80 %}	2.868 M ^{0.00 %}	2.868 M ^{-13.71 %}	3.323 M ^{0.00 %}	3.323 M
Depreciation and amortization	25.998 M ^{-26.34 %}	35.293 M ^{51.08 %}	23.360 M ^{-1.62 %}	23.745 M ^{-5.92 %}	25.239 M ^{6.19 %}	23.767 M ^{-48.21 %}	45.891 M ^{44.49 %}	31.760 M ^{0.00 %}	31.760 M ^{0.77 %}	31.517 M ^{0.00 %}	31.517 M ^{74.29 %}	18.084 M ^{0.00 %}	18.084 M
Operating income	34.153 M ^{-51.71 %}	70.730 M ^{1 612.18 %}	4.131 M ^{472.83 %}	-1.108 M ^{-110.16 %}	10.906 M ^{-46.89 %}	20.533 M ^{-52.72 %}	43.432 M ^{452.99 %}	7.854 M ^{0.00 %}	7.854 M ^{-67.16 %}	23.919 M ^{0.00 %}	23.919 M ^{74.30 %}	13.723 M ^{0.00 %}	13.723 M
Operating income ratio	0.08 ^{-48.24 %}	0.15 ^{999.94 %}	0.01 ^{450.16 %}	0.00 ^{-111.66 %}	0.03 ^{-40.79 %}	0.06 ^{-47.08 %}	0.11 ^{421.44 %}	0.02 ^{0.00 %}	0.02 ^{-68.94 %}	0.07 ^{0.00 %}	0.07 ^{105.83 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	-17.864 M ^{-681.70 %}	3.071 M ^{-74.48 %}	12.036 M ^{2 526.61 %}	-496.000 K ^{-109.50 %}	5.221 M ^{-36.08 %}	8.168 M ^{156.61 %}	-14.429 M ^{-1 046.98 %}	-1.258 M ^{0.00 %}	-1.258 M ^{49.73 %}	-2.503 M ^{0.00 %}	-2.503 M ^{32.14 %}	-3.688 M ^{0.00 %}	-3.688 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	-7.625 M ^{88.60 %}	-66.885 M ^{-220.99 %}	-20.837 M ^{44.10 %}	-37.277 M ^{19.21 %}	-46.142 M ^{2.48 %}	-47.315 M ^{-154.00 %}	87.616 M ^{-13.05 %}	100.769 M ^{-11.55 %}	113.922 M ^{33.32 %}	85.452 M ^{49.96 %}	56.981 M
Total investments	10.728 M ^{0.00 %}	10.728 M ^{-36.10 %}	16.790 M ^{0.12 %}	16.770 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	121.945 M ^{58.70 %}	76.838 M ^{-43.84 %}	136.814 M ^{1.77 %}	134.434 M ^{32.07 %}	101.789 M ^{39.56 %}	72.935 M ^{-46.65 %}	136.700 M ^{-5.61 %}	144.824 M ^{-5.31 %}	152.947 M ^{3.90 %}	147.211 M ^{4.05 %}	141.475 M
Accumulated other comprehensive income loss	-19.584 M ^{-2 767.35 %}	-682.999 K ^{-103.54 %}	19.318 M ^{389.23 %}	-6.679 M ^{19.28 %}	-8.274 M ^{-128.12 %}	-3.627 M ^{37.17 %}	-5.773 M ^{-12.37 %}	-5.137 M ^{-14.12 %}	-4.502 M ^{25.08 %}	-6.009 M ^{20.05 %}	-7.516 M
Retained earnings	106.735 M ^{-11.06 %}	120.012 M ^{136.98 %}	50.642 M ^{-3.91 %}	52.701 M ^{-1.79 %}	53.659 M ^{-27.28 %}	73.793 M ^{97.03 %}	37.452 M ^{10.90 %}	33.772 M ^{12.23 %}	30.092 M ^{25.16 %}	24.043 M ^{33.62 %}	17.994 M
Common stock	221.570 M ^{0.00 %}	221.570 M ^{0.22 %}	221.080 M ^{0.00 %}	221.080 M ^{0.49 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{0.00 %}	220.000 M ^{4.76 %}	210.000 M ^{5.00 %}	200.000 M
Total equity	340.709 M ^{-13.40 %}	393.420 M ^{24.91 %}	314.970 M ^{2.27 %}	307.983 M ^{0.73 %}	305.748 M ^{-6.57 %}	327.264 M ^{9.49 %}	298.901 M ^{0.44 %}	297.603 M ^{0.44 %}	296.305 M ^{16.94 %}	253.392 M ^{20.39 %}	210.478 M
Other non current liabilities	0.000 ^{-100.00 %}	803.000 K ^{15.37 %}	696.000 K	0.000 ^{-100.00 %}	262.000 K	0.000 ^{-100.00 %}	29.000 K ^{-86.73 %}	218.500 K ^{-46.45 %}	408.000 K ^{-86.41 %}	3.003 M ^{-46.36 %}	5.597 M
Long term debt	26.103 M ^{86.02 %}	14.032 M ^{-10.77 %}	15.725 M ^{-54.12 %}	34.277 M ^{32.86 %}	25.799 M ^{10.35 %}	23.380 M ^{-27.48 %}	32.240 M ^{-30.00 %}	46.059 M ^{-23.08 %}	59.877 M ^{17.58 %}	50.926 M ^{21.32 %}	41.975 M
Total non current liabilities	26.103 M ^{75.96 %}	14.835 M ^{-9.66 %}	16.421 M ^{-52.09 %}	34.277 M ^{31.53 %}	26.061 M ^{11.47 %}	23.380 M ^{-27.94 %}	32.446 M ^{-30.16 %}	46.457 M ^{-23.17 %}	60.468 M ^{11.94 %}	54.020 M ^{13.55 %}	47.572 M
Other current liabilities	106.614 M ^{-17.77 %}	129.659 M ^{180.24 %}	46.267 M ^{1 155.89 %}	3.684 M ^{-95.54 %}	82.560 M ^{-6.82 %}	88.600 M ^{32.83 %}	66.704 M ^{6.36 %}	62.718 M ^{6.79 %}	58.731 M ^{-28.44 %}	82.068 M ^{-22.14 %}	105.404 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	44.118 M ^{-38.75 %}	72.030 M ^{-12.35 %}	82.176 M ^{-7.02 %}	88.382 M ^{35.22 %}	65.360 M ^{3.39 %}	63.219 M ^{3.51 %}	61.078 M ^{100.00 %}	30.539 M	0.000
Short term debt	95.842 M ^{52.60 %}	62.806 M ^{-48.13 %}	121.089 M ^{20.90 %}	100.157 M ^{31.80 %}	75.990 M ^{53.34 %}	49.555 M ^{-52.56 %}	104.460 M ^{5.77 %}	98.765 M ^{6.12 %}	93.070 M ^{-13.76 %}	107.923 M ^{-12.10 %}	122.776 M
Total current liabilities	350.675 M ^{-2.72 %}	360.467 M ^{9.16 %}	330.205 M ^{20.75 %}	273.461 M ^{-7.03 %}	294.150 M ^{-0.87 %}	296.721 M ^{-24.22 %}	391.577 M ^{10.32 %}	354.933 M ^{11.51 %}	318.288 M ^{-25.56 %}	427.549 M ^{-20.35 %}	536.810 M
Total liabilities	376.778 M ^{0.39 %}	375.302 M ^{8.27 %}	346.626 M ^{12.64 %}	307.738 M ^{-3.90 %}	320.211 M ^{0.03 %}	320.101 M ^{-24.51 %}	424.023 M ^{5.64 %}	401.390 M ^{5.98 %}	378.756 M ^{-21.35 %}	481.569 M ^{-17.59 %}	584.382 M
Other non current assets	12.141 M ^{158.21 %}	4.702 M ^{-10.30 %}	5.242 M ^{-3.25 %}	5.418 M ^{-72.50 %}	19.699 M ^{-39.10 %}	32.347 M ^{18.31 %}	27.342 M ^{39.81 %}	19.557 M ^{66.13 %}	11.772 M ^{27.11 %}	9.261 M ^{37.20 %}	6.750 M
Long term investments	10.728 M ^{119.41 %}	-55.271 M ^{-429.19 %}	16.790 M ^{0.12 %}	16.770 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.180 M ^{-8.37 %}	13.292 M ^{17.04 %}	11.357 M ^{5.67 %}	10.748 M ^{83.38 %}	5.861 M ^{15.60 %}	5.070 M ^{-12.71 %}	5.808 M ^{2.15 %}	5.686 M ^{2.19 %}	5.564 M ^{34.79 %}	4.128 M ^{53.34 %}	2.692 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	12.180 M ^{-8.37 %}	13.292 M ^{17.04 %}	11.357 M ^{5.67 %}	10.748 M ^{83.38 %}	5.861 M ^{15.60 %}	5.070 M ^{-12.71 %}	5.808 M ^{2.15 %}	5.686 M ^{2.19 %}	5.564 M ^{34.79 %}	4.128 M ^{53.34 %}	2.692 M
Property plant equipment net	208.133 M ^{23.70 %}	168.261 M ^{-0.02 %}	168.291 M ^{-9.54 %}	186.038 M ^{-2.01 %}	189.846 M ^{-2.88 %}	195.478 M ^{8.41 %}	180.312 M ^{-5.79 %}	191.390 M ^{-5.47 %}	202.467 M ^{-4.49 %}	211.996 M ^{-4.30 %}	221.525 M
Total non current assets	243.182 M ^{22.85 %}	197.949 M ^{-1.85 %}	201.680 M ^{-7.90 %}	218.974 M ^{1.66 %}	215.406 M ^{-7.51 %}	232.895 M ^{9.10 %}	213.462 M ^{-1.46 %}	216.633 M ^{-1.44 %}	219.803 M ^{-2.48 %}	225.385 M ^{-2.42 %}	230.967 M
Other current assets	58.989 M ^{446.14 %}	10.801 M ^{-82.77 %}	62.677 M ^{943.23 %}	6.008 M ^{-68.67 %}	19.178 M ^{7.58 %}	17.827 M ^{-84.65 %}	116.165 M ^{14.15 %}	101.765 M ^{16.48 %}	87.364 M ^{17.05 %}	74.639 M ^{20.55 %}	61.914 M
Short term investments	0.000 ^{-100.00 %}	65.999 M	0.000 ^{-100.00 %}	4.711 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	129.570 M ^{-9.85 %}	143.723 M ^{-8.83 %}	157.651 M ^{-8.19 %}	171.711 M ^{16.08 %}	147.931 M ^{23.02 %}	120.250 M ^{144.99 %}	49.084 M ^{11.42 %}	44.055 M ^{12.89 %}	39.025 M ^{-36.81 %}	61.760 M ^{-26.91 %}	84.494 M
Cash and short term investments	129.570 M ^{-38.22 %}	209.722 M ^{33.03 %}	157.651 M ^{-10.64 %}	176.422 M ^{19.26 %}	147.931 M ^{23.02 %}	120.250 M ^{144.99 %}	49.084 M ^{11.42 %}	44.055 M ^{12.89 %}	39.025 M ^{-36.81 %}	61.760 M ^{-26.91 %}	84.494 M
Total current assets	474.305 M ^{-16.90 %}	570.773 M ^{24.10 %}	459.916 M ^{15.92 %}	396.747 M ^{-3.36 %}	410.553 M ^{-0.95 %}	414.470 M ^{-18.65 %}	509.462 M ^{5.62 %}	482.360 M ^{5.95 %}	455.258 M ^{68.69 %}	269.876 M ^{219.40 %}	84.494 M
Inventory	96.492 M ^{2.70 %}	93.955 M ^{21.46 %}	77.355 M ^{-8.54 %}	84.580 M ^{-2.58 %}	86.817 M ^{-12.59 %}	99.316 M ^{-27.89 %}	137.727 M ^{2.92 %}	133.826 M ^{3.00 %}	129.924 M ^{-2.70 %}	133.535 M ^{-2.63 %}	137.146 M
Net receivables	189.254 M ^{-26.16 %}	256.295 M ^{57.98 %}	162.233 M ^{25.05 %}	129.737 M ^{-17.22 %}	156.724 M ^{-11.49 %}	177.077 M ^{-42.09 %}	305.769 M ^{2.61 %}	297.999 M ^{10.66 %}	269.304 M ^{-12.61 %}	308.171 M ^{-3.94 %}	320.824 M
Tax assets	0.000 ^{-100.00 %}	66.965 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.700 M ^{-50.00 %}	479.399 M
Account payables	148.219 M ^{-9.42 %}	163.629 M ^{39.12 %}	117.617 M ^{20.52 %}	97.590 M ^{-26.61 %}	132.967 M ^{-12.40 %}	151.796 M ^{-30.98 %}	219.923 M ^{15.00 %}	191.230 M ^{17.65 %}	162.536 M ^{-31.01 %}	235.583 M ^{-23.67 %}	308.630 M
Tax payables	0.000 ^{-100.00 %}	4.373 M ^{292.55 %}	1.114 M	0.000 ^{-100.00 %}	2.633 M ^{-61.11 %}	6.770 M ^{1 281.63 %}	490.000 K ^{-77.93 %}	2.221 M ^{-43.80 %}	3.951 M ^{100.00 %}	1.976 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-177.000 K ^{-100.00 %}	-88.500 K	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	43.028 M ^{140.72 %}	17.875 M ^{-15.25 %}	21.091 M ^{-32.00 %}	31.014 M ^{8.05 %}	28.704 M ^{55.60 %}	18.447 M ^{191.01 %}	6.339 M ^{-63.20 %}	17.225 M ^{-38.73 %}	28.111 M ^{-27.33 %}	38.681 M ^{-21.46 %}	49.251 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	6.679 M ^{-19.28 %}	8.274 M ^{128.12 %}	3.627 M ^{-37.17 %}	5.773 M ^{12.37 %}	5.137 M ^{14.12 %}	4.502 M ^{100.00 %}	2.251 M	0.000
Other total stockholders equity	31.988 M ^{-38.29 %}	51.838 M ^{116.62 %}	23.930 M ^{-30.03 %}	34.202 M ^{429.93 %}	6.454 M ^{-59.02 %}	15.748 M ^{-37.60 %}	25.239 M ^{-16.89 %}	30.369 M ^{-14.45 %}	35.498 M ^{100.00 %}	17.749 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{-1.67 %}	180.000 K ^{-1.64 %}	183.000 K ^{100.00 %}	91.500 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	717.487 M ^{-6.66 %}	768.722 M ^{16.19 %}	661.596 M ^{7.45 %}	615.721 M ^{-1.64 %}	625.959 M ^{-3.31 %}	647.365 M ^{-10.45 %}	722.924 M ^{3.42 %}	698.993 M ^{3.55 %}	675.061 M ^{-8.15 %}	734.961 M ^{-7.54 %}	794.860 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	43.000 K	0.000 ^{-100.00 %}	87.000 K ^{-46.30 %}	162.000 K ^{0.00 %}	162.000 K ^{-54.75 %}	358.000 K ^{57.36 %}	227.500 K ^{0.00 %}	227.500 K	0.000	0.000	0.000	0.000
Change in working capital	34.903 M ^{268.20 %}	-20.751 M ^{8.34 %}	-22.640 M ^{-201.68 %}	22.266 M ^{-39.35 %}	36.711 M ^{-9.08 %}	40.376 M ^{61.97 %}	24.928 M ^{0.00 %}	24.928 M ^{523.19 %}	-5.891 M ^{0.00 %}	-5.891 M ^{-113.80 %}	42.690 M ^{0.00 %}	42.690 M
Accounts receivables	66.981 M ^{168.52 %}	-97.752 M ^{-215.62 %}	-30.971 M ^{-215.71 %}	26.766 M ^{8.02 %}	24.779 M ^{-5.58 %}	26.242 M ^{890.42 %}	-3.320 M ^{0.00 %}	-3.320 M ^{-105.51 %}	60.230 M ^{0.00 %}	60.230 M ^{190.03 %}	20.767 M ^{0.00 %}	20.767 M
Inventory	-2.537 M ^{84.72 %}	-16.600 M ^{-329.76 %}	7.225 M ^{222.98 %}	2.237 M ^{-82.10 %}	12.499 M ^{-33.96 %}	18.926 M ^{585.10 %}	-3.902 M ^{0.00 %}	-3.902 M ^{-208.04 %}	3.611 M ^{0.00 %}	3.611 M ^{236.65 %}	-2.643 M ^{0.00 %}	-2.643 M
Accounts payables	0.000 ^{-100.00 %}	46.646 M ^{18.04 %}	39.516 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-29.541 M ^{-162.91 %}	46.955 M ^{222.25 %}	-38.410 M ^{-470.14 %}	-6.737 M ^{-1 088.18 %}	-567.000 K ^{88.17 %}	-4.792 M ^{-237.19 %}	3.493 M ^{0.00 %}	3.493 M ^{4.00 %}	3.359 M ^{0.00 %}	3.359 M ^{-86.33 %}	24.565 M ^{0.00 %}	24.565 M
Other non cash items	-15.300 M ^{-276.74 %}	8.657 M ^{-58.28 %}	20.750 M ^{152.82 %}	-39.286 M ^{-59.03 %}	-24.704 M ^{-187.29 %}	-8.599 M ^{-955.20 %}	1.006 M ^{0.00 %}	1.006 M ^{147.36 %}	406.500 K ^{0.00 %}	406.500 K ^{102.65 %}	-15.332 M ^{0.00 %}	-15.332 M
Net cash provided by operating activities	65.786 M ^{-28.37 %}	91.842 M ^{102.59 %}	45.333 M ^{174.43 %}	16.519 M ^{-73.80 %}	63.045 M ^{-31.40 %}	91.909 M ^{44.65 %}	63.538 M ^{0.00 %}	63.538 M ^{70.13 %}	37.346 M ^{0.00 %}	37.346 M ^{-41.70 %}	64.058 M ^{0.00 %}	64.058 M
Investments in property plant and equipment	-58.401 M ^{-106.19 %}	-28.324 M ^{-297.03 %}	-7.134 M ^{29.24 %}	-10.082 M ^{21.57 %}	-12.855 M ^{35.35 %}	-19.883 M ^{24.84 %}	-26.454 M ^{0.00 %}	-26.454 M ^{-32.99 %}	-19.891 M ^{0.00 %}	-19.891 M ^{25.95 %}	-26.861 M ^{0.00 %}	-26.861 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	20.000 K ^{200.00 %}	-20.000 K	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 ^{100.00 %}	-4.517 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.848 M ^{-147.14 %}	6.041 M ^{371.87 %}	-2.222 M ^{69.77 %}	-7.351 M ^{-217.86 %}	6.237 M ^{-77.51 %}	27.733 M ^{277.06 %}	-15.663 M ^{0.00 %}	-15.663 M ^{59.45 %}	-38.624 M ^{0.00 %}	-38.624 M ^{-1 319.96 %}	3.166 M ^{0.00 %}	3.166 M
Net cash used for investing activites	-61.249 M ^{-175.12 %}	-22.263 M ^{-137.45 %}	-9.376 M ^{57.29 %}	-21.951 M ^{-231.69 %}	-6.618 M ^{-184.31 %}	7.850 M ^{118.67 %}	-42.050 M ^{0.00 %}	-42.050 M ^{28.14 %}	-58.515 M ^{0.00 %}	-58.515 M ^{-146.96 %}	-23.695 M ^{0.00 %}	-23.695 M
Debt repayment	-19.163 M ^{66.45 %}	-57.125 M ^{-564.32 %}	12.303 M ^{-59.39 %}	30.293 M	0.000	0.000 ^{-100.00 %}	2.742 M ^{0.00 %}	2.742 M ^{-41.26 %}	4.668 M ^{0.00 %}	4.668 M ^{-91.92 %}	57.750 M ^{0.00 %}	57.750 M
Common stock issued	0.000 ^{-100.00 %}	3.802 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.803 M ^{-758.66 %}	-1.608 M ^{0.00 %}	-1.608 M	0.000	0.000	0.000	0.000
Dividends paid	-43.314 M ^{-303.52 %}	-10.734 M	0.000	0.000 ^{100.00 %}	-32.040 M ^{-144.28 %}	-13.116 M ^{-138.47 %}	-5.500 M ^{0.00 %}	-5.500 M	0.000	0.000 ^{100.00 %}	-7.000 M ^{0.00 %}	-7.000 M
Other financing activites	28.086 M ^{360.78 %}	-10.770 M ^{-1.62 %}	-10.598 M ^{-6.01 %}	-9.997 M ^{-274.53 %}	5.728 M ^{106.59 %}	-86.963 M ^{-641.06 %}	-11.735 M ^{0.00 %}	-11.735 M ^{-157.88 %}	20.276 M ^{0.00 %}	20.276 M ^{124.54 %}	-82.608 M ^{0.00 %}	-82.608 M
Net cash used provided by financing activities	-34.391 M ^{54.04 %}	-74.827 M ^{-4 488.68 %}	1.705 M ^{-91.60 %}	20.296 M ^{177.14 %}	-26.312 M ^{76.90 %}	-113.882 M ^{-607.32 %}	-16.101 M ^{0.00 %}	-16.101 M ^{-164.55 %}	24.944 M ^{0.00 %}	24.944 M ^{178.30 %}	-31.858 M ^{0.00 %}	-31.858 M
Effect of forex changes on cash	-8.140 M ^{-388.65 %}	2.820 M ^{245.81 %}	-1.934 M ^{-179.04 %}	2.447 M ^{200.53 %}	-2.434 M ^{-161.42 %}	3.963 M ^{1 205.44 %}	-358.500 K ^{0.00 %}	-358.500 K ^{-252.55 %}	235.000 K ^{0.00 %}	235.000 K ^{141.52 %}	-566.000 K ^{0.00 %}	-566.000 K
Net change in cash	-37.994 M ^{-1 464.83 %}	-2.428 M ^{-106.80 %}	35.728 M ^{106.39 %}	17.311 M ^{25.07 %}	13.841 M ^{372.45 %}	-5.080 M ^{-150.50 %}	10.059 M ^{0.00 %}	10.059 M ^{25.44 %}	8.019 M ^{0.00 %}	8.019 M ^{-49.50 %}	15.879 M ^{0.00 %}	15.879 M
Cash at beginning of period	209.722 M ^{-1.14 %}	212.150 M ^{20.25 %}	176.422 M ^{10.88 %}	159.111 M	0.000	0.000 ^{-100.00 %}	39.025 M ^{0.00 %}	39.025 M ^{25.86 %}	31.006 M ^{0.00 %}	31.006 M ^{104.97 %}	15.127 M ^{0.00 %}	15.127 M
Cash at end of period	129.570 M ^{-38.22 %}	209.722 M ^{3 083.24 %}	-7.030 M ^{-159.13 %}	11.890 M ^{-14.09 %}	13.841 M ^{372.45 %}	-5.080 M ^{-110.35 %}	49.084 M ^{0.00 %}	49.084 M ^{25.78 %}	39.025 M ^{0.00 %}	39.025 M ^{25.86 %}	31.006 M ^{0.00 %}	31.006 M
Operating cash flow	65.786 M ^{-28.37 %}	91.842 M ^{102.59 %}	45.333 M ^{174.43 %}	16.519 M ^{-73.80 %}	63.045 M ^{-31.40 %}	91.909 M ^{44.65 %}	63.538 M ^{0.00 %}	63.538 M ^{70.13 %}	37.346 M ^{0.00 %}	37.346 M ^{-41.70 %}	64.058 M ^{0.00 %}	64.058 M
Capital expenditure	-58.401 M ^{-159.69 %}	-22.489 M ^{-215.24 %}	-7.134 M ^{29.24 %}	-10.082 M ^{21.57 %}	-12.855 M ^{35.35 %}	-19.883 M ^{24.84 %}	-26.454 M ^{0.00 %}	-26.454 M ^{-32.99 %}	-19.891 M ^{0.00 %}	-19.891 M ^{25.95 %}	-26.861 M ^{0.00 %}	-26.861 M
Free CashFlow	7.385 M ^{-89.35 %}	69.353 M ^{81.56 %}	38.199 M ^{493.43 %}	6.437 M ^{-87.17 %}	50.190 M ^{-30.32 %}	72.026 M ^{94.22 %}	37.085 M ^{0.00 %}	37.085 M ^{112.46 %}	17.455 M ^{0.00 %}	17.455 M ^{-53.07 %}	37.198 M ^{0.00 %}	37.198 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Acon Optics Communications Inc. 6820.TWO

Finances

Acon Optics Communications Inc. ^6820.TWO