Puriblood Medical Co., Ltd. ^6847.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	110.673 M ^{-11.65 %}	125.268 M ^{-8.86 %}	137.442 M ^{151.79 %}	54.586 M ^{41.25 %}	38.646 M ^{1 149.06 %}	3.094 M
Net income	-5.367 M ^{89.60 %}	-51.595 M ^{-412.05 %}	16.534 M ^{143.48 %}	-38.024 M ^{-1 268.26 %}	-2.779 M ^{86.48 %}	-20.553 M
Income before tax	-4.948 M ^{90.91 %}	-54.427 M ^{-421.31 %}	16.939 M ^{144.55 %}	-38.024 M ^{-1 268.26 %}	-2.779 M ^{86.48 %}	-20.553 M
Income before tax ratio	-0.04 ^{89.71 %}	-0.43 ^{-452.54 %}	0.12 ^{117.69 %}	-0.70 ^{-868.71 %}	-0.07 ^{98.92 %}	-6.64
EBITDA	4.149 M ^{109.43 %}	-44.017 M ^{-269.17 %}	26.019 M ^{184.48 %}	-30.800 M ^{-990.17 %}	3.460 M ^{121.96 %}	-15.753 M
Net income ratio	-0.05 ^{88.23 %}	-0.41 ^{-442.38 %}	0.12 ^{117.27 %}	-0.70 ^{-868.71 %}	-0.07 ^{98.92 %}	-6.64
Ratio EBITDA	0.04 ^{110.67 %}	-0.35 ^{-285.61 %}	0.19 ^{133.55 %}	-0.56 ^{-730.23 %}	0.09 ^{101.76 %}	-5.09
Gross profit ratio	0.51 ^{885.72 %}	0.05 ^{-87.80 %}	0.43 ^{316.21 %}	0.10 ^{-83.74 %}	0.63 ^{646.67 %}	-0.12
Weighted average shs out dil	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{22.10 %}	11.655 M ^{34.20 %}	8.684 M ^{0.98 %}	8.600 M
Weighted average shs out	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{22.10 %}	11.655 M ^{34.20 %}	8.684 M ^{0.98 %}	8.600 M
EPS diluted	-0.38 ^{89.53 %}	-3.63 ^{-412.93 %}	1.16 ^{135.58 %}	-3.26 ^{-918.75 %}	-0.32 ^{86.61 %}	-2.39
Earnings per share	-0.38 ^{89.53 %}	-3.63 ^{-412.93 %}	1.16 ^{135.58 %}	-3.26 ^{-918.75 %}	-0.32 ^{86.61 %}	-2.39
Gross profit	56.807 M ^{770.87 %}	6.523 M ^{-88.88 %}	58.665 M ^{947.96 %}	5.598 M ^{-77.04 %}	24.377 M ^{6 928.29 %}	-357.000 K
Income tax expense	-643.000 K ^{77.30 %}	-2.832 M ^{-799.26 %}	405.000 K	0.000	0.000	0.000
Cost of revenue	53.866 M ^{-54.64 %}	118.745 M ^{50.74 %}	78.777 M ^{60.81 %}	48.988 M ^{243.32 %}	14.269 M ^{313.47 %}	3.451 M
General and administrative expenses	24.541 M ^{7.59 %}	22.810 M ^{-0.19 %}	22.854 M ^{63.03 %}	14.018 M ^{76.39 %}	7.947 M ^{71.64 %}	4.630 M
Selling and marketing expenses	8.135 M ^{-0.34 %}	8.163 M ^{33.01 %}	6.137 M ^{-1.16 %}	6.209 M ^{23.51 %}	5.027 M ^{30.00 %}	3.867 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.437 M
Operating expenses	63.902 M ^{12.25 %}	56.926 M ^{10.69 %}	51.427 M ^{25.45 %}	40.994 M ^{48.14 %}	27.673 M ^{229.33 %}	-21.397 M
Cost and expenses	113.417 M ^{-35.44 %}	175.671 M ^{34.92 %}	130.204 M ^{44.70 %}	89.982 M ^{114.54 %}	41.942 M ^{296.02 %}	-21.397 M
Research and development expenses	31.226 M ^{20.32 %}	25.953 M ^{15.68 %}	22.436 M ^{8.04 %}	20.767 M ^{41.28 %}	14.699 M ^{17.19 %}	12.543 M
Selling general and administrative expenses	32.676 M ^{5.50 %}	30.973 M ^{6.84 %}	28.991 M ^{43.33 %}	20.227 M ^{55.90 %}	12.974 M ^{52.69 %}	8.497 M
Interest income	1.875 M ^{-3.99 %}	1.953 M ^{237.89 %}	578.000 K ^{737.68 %}	69.000 K ^{666.67 %}	9.000 K ^{-55.00 %}	20.000 K
Interest expense	803.000 K ^{-40.74 %}	1.355 M ^{3.04 %}	1.315 M ^{80.14 %}	730.000 K ^{-32.28 %}	1.078 M ^{47.87 %}	729.000 K
Depreciation and amortization	8.294 M ^{2.46 %}	8.095 M ^{4.25 %}	7.765 M ^{20.87 %}	6.424 M ^{24.47 %}	5.161 M ^{26.77 %}	4.071 M
Operating income	-2.744 M ^{94.56 %}	-50.403 M ^{-796.37 %}	7.238 M ^{120.45 %}	-35.396 M ^{-973.91 %}	-3.296 M ^{84.60 %}	-21.397 M
Operating income ratio	-0.02 ^{93.84 %}	-0.40 ^{-864.04 %}	0.05 ^{108.12 %}	-0.65 ^{-660.31 %}	-0.09 ^{98.77 %}	-6.92
Total other income expenses net	-3.266 M ^{18.84 %}	-4.024 M ^{-141.48 %}	9.701 M ^{469.14 %}	-2.628 M ^{-608.32 %}	517.000 K ^{-38.74 %}	844.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-34.765 M ^{47.20 %}	-65.841 M ^{-53.53 %}	-42.886 M ^{57.70 %}	-101.391 M ^{-53.69 %}	-65.973 M ^{-273.63 %}	37.996 M
Total investments	55.802 M ^{42.36 %}	39.197 M ^{-16.43 %}	46.905 M ^{99.73 %}	23.484 M ^{330.43 %}	5.456 M	0.000
Total debt	51.845 M ^{0.40 %}	51.641 M ^{-8.78 %}	56.613 M ^{85.75 %}	30.478 M ^{-10.00 %}	33.863 M ^{-14.62 %}	39.662 M
Accumulated other comprehensive income loss	104.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-5.764 M ^{95.85 %}	-138.965 M ^{-59.55 %}	-87.098 M ^{15.95 %}	-103.631 M ^{-58.48 %}	-65.392 M ^{-4.44 %}	-62.613 M
Common stock	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{65.47 %}	86.000 M ^{0.00 %}	86.000 M
Total equity	175.397 M ^{-3.18 %}	181.161 M ^{-22.26 %}	233.028 M ^{7.64 %}	216.495 M ^{50.16 %}	144.174 M ^{441.62 %}	26.619 M
Other non current liabilities	1.377 M ^{82.14 %}	756.000 K ^{119.77 %}	344.000 K ^{-47.00 %}	649.000 K ^{-86.50 %}	4.806 M ^{-49.61 %}	9.537 M
Long term debt	46.042 M ^{5.36 %}	43.701 M ^{-13.93 %}	50.771 M ^{90.80 %}	26.609 M ^{-13.36 %}	30.711 M ^{7.15 %}	28.662 M
Total non current liabilities	47.492 M ^{6.82 %}	44.458 M ^{-15.81 %}	52.809 M ^{93.74 %}	27.258 M ^{-23.25 %}	35.517 M ^{-7.02 %}	38.199 M
Other current liabilities	22.513 M ^{37.43 %}	16.382 M ^{349.44 %}	3.645 M ^{-75.80 %}	15.063 M ^{170.87 %}	5.561 M ^{-33.03 %}	8.304 M
Deferred revenue	0.000 ^{-100.00 %}	506.000 K ^{-97.63 %}	21.378 M ^{2 083.66 %}	979.000 K ^{-86.29 %}	7.143 M	0.000
Short term debt	5.803 M ^{-26.91 %}	7.940 M ^{35.91 %}	5.842 M ^{51.00 %}	3.869 M ^{22.75 %}	3.152 M ^{-73.77 %}	12.018 M
Total current liabilities	36.261 M ^{-9.10 %}	39.893 M ^{15.09 %}	34.663 M ^{58.65 %}	21.849 M ^{33.08 %}	16.418 M ^{-20.50 %}	20.652 M
Total liabilities	83.753 M ^{-0.71 %}	84.351 M ^{-3.57 %}	87.472 M ^{78.13 %}	49.107 M ^{-5.45 %}	51.935 M ^{-11.75 %}	58.851 M
Other non current assets	1.934 M ^{0.31 %}	1.928 M ^{-4.98 %}	2.029 M ^{-91.79 %}	24.714 M ^{232.85 %}	7.425 M ^{-46.10 %}	13.775 M
Long term investments	55.802 M ^{42.36 %}	39.197 M ^{-16.43 %}	46.905 M ^{99.73 %}	23.484 M ^{330.43 %}	5.456 M	0.000
Intangible assets	9.682 M ^{-22.10 %}	12.428 M ^{-19.30 %}	15.400 M ^{69.68 %}	9.076 M ^{0.59 %}	9.023 M ^{-14.17 %}	10.513 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.682 M ^{-22.10 %}	12.428 M ^{-19.30 %}	15.400 M ^{69.68 %}	9.076 M ^{0.59 %}	9.023 M ^{-14.17 %}	10.513 M
Property plant equipment net	50.538 M ^{-7.91 %}	54.876 M ^{2.35 %}	53.617 M ^{-6.46 %}	57.317 M ^{-0.92 %}	57.851 M ^{43.36 %}	40.355 M
Total non current assets	121.099 M ^{9.24 %}	110.857 M ^{-7.03 %}	119.240 M ^{30.88 %}	91.107 M ^{22.62 %}	74.299 M ^{14.94 %}	64.643 M
Other current assets	6.570 M ^{47.11 %}	4.466 M ^{-91.47 %}	52.334 M ^{206.51 %}	17.074 M ^{1 818.43 %}	890.000 K ^{117.84 %}	-4.989 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	86.610 M ^{-26.28 %}	117.482 M ^{18.07 %}	99.499 M ^{-24.55 %}	131.869 M ^{32.09 %}	99.836 M ^{5 892.56 %}	1.666 M
Cash and short term investments	86.610 M ^{-26.28 %}	117.482 M ^{18.07 %}	99.499 M ^{-24.55 %}	131.869 M ^{32.09 %}	99.836 M ^{5 892.56 %}	1.666 M
Total current assets	138.051 M ^{-10.74 %}	154.655 M ^{-23.16 %}	201.260 M ^{15.34 %}	174.495 M ^{43.25 %}	121.810 M ^{5 912.34 %}	2.026 M
Inventory	29.971 M ^{23.61 %}	24.247 M ^{-21.44 %}	30.863 M ^{77.80 %}	17.358 M ^{221.80 %}	5.394 M ^{60.97 %}	3.351 M
Net receivables	14.900 M ^{76.12 %}	8.460 M ^{-54.43 %}	18.564 M ^{126.56 %}	8.194 M ^{-47.78 %}	15.690 M ^{685.29 %}	1.998 M
Tax assets	3.143 M ^{29.45 %}	2.428 M ^{88.36 %}	1.289 M ^{105.49 %}	-23.484 M ^{-330.43 %}	-5.456 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.801 M
Account payables	7.945 M ^{-47.26 %}	15.065 M ^{296.66 %}	3.798 M ^{95.98 %}	1.938 M ^{244.84 %}	562.000 K ^{70.30 %}	330.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	21.030 M ^{-5.73 %}	22.309 M ^{-5.29 %}	23.554 M ^{-4.89 %}	24.765 M ^{-4.54 %}	25.943 M ^{-4.23 %}	27.089 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.000 M	0.000
Other total stockholders equity	38.757 M ^{-78.21 %}	177.826 M ^{0.00 %}	177.826 M ^{0.00 %}	177.826 M ^{78.60 %}	99.566 M ^{2 980.63 %}	3.232 M
Deferred tax liabilities non current	73.000 K ^{7 200.00 %}	1.000 K ^{-99.94 %}	1.694 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	259.150 M ^{-2.40 %}	265.512 M ^{-17.16 %}	320.500 M ^{20.67 %}	265.602 M ^{35.44 %}	196.109 M ^{129.45 %}	85.470 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	86.000 K ^{-62.61 %}	230.000 K	0.000
Change in working capital	-17.488 M ^{-125.57 %}	68.396 M ^{249.47 %}	-45.760 M ^{-179.55 %}	-16.369 M ^{-23.33 %}	-13.273 M ^{-2 167.45 %}	642.000 K
Accounts receivables	-6.317 M ^{-162.23 %}	10.151 M ^{198.31 %}	-10.325 M ^{-237.65 %}	7.501 M ^{154.78 %}	-13.692 M ^{-821.40 %}	-1.486 M
Inventory	-5.724 M ^{-186.52 %}	6.616 M ^{148.99 %}	-13.505 M ^{-12.88 %}	-11.964 M ^{-485.61 %}	-2.043 M ^{22.17 %}	-2.625 M
Accounts payables	-7.120 M ^{-163.19 %}	11.267 M	0.000 ^{-100.00 %}	1.174 M	0.000	0.000
Other working capital	1.673 M ^{-95.86 %}	40.362 M ^{284.39 %}	-21.890 M ^{-67.35 %}	-13.080 M ^{-631.28 %}	2.462 M ^{-48.20 %}	4.753 M
Other non cash items	-15.117 M ^{-429.99 %}	4.581 M ^{148.88 %}	-9.372 M ^{-322.98 %}	4.203 M ^{304.13 %}	1.040 M ^{244.37 %}	302.000 K
Net cash provided by operating activities	-29.678 M ^{-211.38 %}	26.645 M ^{186.42 %}	-30.833 M ^{29.41 %}	-43.680 M ^{-354.01 %}	-9.621 M ^{38.08 %}	-15.538 M
Investments in property plant and equipment	-2.062 M ^{66.99 %}	-6.246 M ^{45.55 %}	-11.472 M ^{-125.38 %}	-5.090 M ^{49.54 %}	-10.088 M ^{-141.80 %}	-4.172 M
Acquisitions net	670.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-13.500 M ^{32.50 %}	-20.000 M ^{-247.83 %}	-5.750 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.000 K ^{-100.20 %}	2.999 M ^{552.34 %}	-663.000 K ^{-189.72 %}	739.000 K ^{4 005.56 %}	18.000 K ^{101.47 %}	-1.228 M
Net cash used for investing activites	-1.398 M ^{56.94 %}	-3.247 M ^{87.33 %}	-25.635 M ^{-5.27 %}	-24.351 M ^{-53.93 %}	-15.820 M ^{-192.96 %}	-5.400 M
Debt repayment	1.483 M ^{139.79 %}	-3.727 M ^{-113.53 %}	27.548 M ^{1 348.21 %}	-2.207 M ^{68.36 %}	-6.975 M ^{-146.83 %}	14.893 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	108.300 M ^{-9.75 %}	120.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.279 M ^{24.23 %}	-1.688 M ^{51.07 %}	-3.450 M ^{42.78 %}	-6.029 M ^{-518.36 %}	-975.000 K ^{-263.81 %}	-268.000 K
Net cash used provided by financing activities	204.000 K ^{103.77 %}	-5.415 M ^{-122.47 %}	24.098 M ^{-75.92 %}	100.064 M ^{-10.70 %}	112.050 M ^{666.15 %}	14.625 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-30.872 M ^{-271.67 %}	17.983 M ^{155.55 %}	-32.370 M ^{-201.05 %}	32.033 M ^{-63.01 %}	86.609 M ^{1 471.92 %}	-6.313 M
Cash at beginning of period	117.482 M ^{18.07 %}	99.499 M ^{-24.55 %}	131.869 M ^{32.09 %}	99.836 M ^{654.79 %}	13.227 M ^{-32.31 %}	19.540 M
Cash at end of period	86.610 M ^{-26.28 %}	117.482 M ^{18.07 %}	99.499 M ^{-24.55 %}	131.869 M ^{32.09 %}	99.836 M ^{654.79 %}	13.227 M
Operating cash flow	-29.678 M ^{-211.38 %}	26.645 M ^{186.42 %}	-30.833 M ^{29.41 %}	-43.680 M ^{-354.01 %}	-9.621 M ^{38.08 %}	-15.538 M
Capital expenditure	-2.062 M ^{67.52 %}	-6.348 M ^{44.67 %}	-11.472 M ^{-125.38 %}	-5.090 M ^{49.54 %}	-10.088 M ^{-141.80 %}	-4.172 M
Free CashFlow	-31.740 M ^{-256.38 %}	20.297 M ^{147.98 %}	-42.305 M ^{13.26 %}	-48.770 M ^{-147.45 %}	-19.709 M ^{0.01 %}	-19.710 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	40.248 M ^{-47.80 %}	77.097 M ^{129.62 %}	33.576 M ^{-63.89 %}	92.985 M ^{188.03 %}	32.283 M ^{-9.36 %}	35.618 M ^{-65.02 %}	101.824 M ^{273.08 %}	27.293 M ^{0.00 %}	27.293 M ^{41.25 %}	19.323 M ^{0.00 %}	19.323 M ^{1 149.06 %}	1.547 M ^{0.00 %}	1.547 M
Net income	-14.521 M ^{-305.91 %}	7.052 M ^{156.78 %}	-12.419 M ^{62.74 %}	-33.331 M ^{-82.50 %}	-18.264 M ^{-255.77 %}	11.725 M ^{143.81 %}	4.809 M ^{125.29 %}	-19.012 M ^{0.00 %}	-19.012 M ^{-1 268.26 %}	-1.390 M ^{0.00 %}	-1.390 M ^{86.48 %}	-10.277 M ^{0.00 %}	-10.277 M
Income before tax	-14.666 M ^{-334.84 %}	6.245 M ^{148.36 %}	-12.913 M ^{62.24 %}	-34.200 M ^{-69.08 %}	-20.227 M ^{-266.75 %}	12.130 M ^{152.24 %}	4.809 M ^{125.29 %}	-19.012 M ^{0.00 %}	-19.012 M ^{-1 268.26 %}	-1.390 M ^{0.00 %}	-1.390 M ^{86.48 %}	-10.277 M ^{0.00 %}	-10.277 M
Income before tax ratio	-0.36 ^{-549.85 %}	0.08 ^{121.06 %}	-0.38 ^{-4.56 %}	-0.37 ^{41.30 %}	-0.63 ^{-283.98 %}	0.34 ^{621.09 %}	0.05 ^{106.78 %}	-0.70 ^{0.00 %}	-0.70 ^{-868.71 %}	-0.07 ^{0.00 %}	-0.07 ^{98.92 %}	-6.64 ^{0.00 %}	-6.64
EBITDA	-7.324 M ^{-158.88 %}	12.438 M ^{224.38 %}	-10.000 M ^{61.85 %}	-26.213 M ^{-48.44 %}	-17.659 M ^{-812.63 %}	2.478 M ^{-89.47 %}	23.541 M ^{252.86 %}	-15.400 M ^{0.00 %}	-15.400 M ^{-990.17 %}	1.730 M ^{0.00 %}	1.730 M ^{121.96 %}	-7.877 M ^{0.00 %}	-7.877 M
Net income ratio	-0.36 ^{-494.44 %}	0.09 ^{124.73 %}	-0.37 ^{-3.19 %}	-0.36 ^{36.64 %}	-0.57 ^{-271.86 %}	0.33 ^{597.01 %}	0.05 ^{106.78 %}	-0.70 ^{0.00 %}	-0.70 ^{-868.71 %}	-0.07 ^{0.00 %}	-0.07 ^{98.92 %}	-6.64 ^{0.00 %}	-6.64
Ratio EBITDA	-0.18 ^{-212.80 %}	0.16 ^{154.17 %}	-0.30 ^{-5.65 %}	-0.28 ^{48.46 %}	-0.55 ^{-886.25 %}	0.07 ^{-69.91 %}	0.23 ^{140.97 %}	-0.56 ^{0.00 %}	-0.56 ^{-730.23 %}	0.09 ^{0.00 %}	0.09 ^{101.76 %}	-5.09 ^{0.00 %}	-5.09
Gross profit ratio	0.49 ^{-12.94 %}	0.56 ^{15.62 %}	0.48 ^{2 548.56 %}	-0.02 ^{-107.61 %}	0.26 ^{-63.92 %}	0.72 ^{120.46 %}	0.33 ^{217.19 %}	0.10 ^{0.00 %}	0.10 ^{-83.74 %}	0.63 ^{0.00 %}	0.63 ^{646.67 %}	-0.12 ^{0.00 %}	-0.12
Weighted average shs out dil	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{22.10 %}	11.655 M ^{0.00 %}	11.655 M ^{34.20 %}	8.684 M ^{0.00 %}	8.684 M ^{0.98 %}	8.600 M ^{0.00 %}	8.600 M
Weighted average shs out	14.230 M ^{0.00 %}	14.230 M ^{0.00 %}	14.230 M ^{0.33 %}	14.183 M ^{-0.33 %}	14.230 M ^{-0.48 %}	14.299 M ^{0.00 %}	14.299 M ^{22.69 %}	11.655 M ^{0.00 %}	11.655 M ^{34.20 %}	8.684 M ^{0.00 %}	8.684 M ^{0.98 %}	8.600 M ^{0.00 %}	8.600 M
EPS diluted	-1.02 ^{-304.00 %}	0.50 ^{157.47 %}	-0.87 ^{62.82 %}	-2.34 ^{-82.81 %}	-1.28 ^{-256.10 %}	0.82 ^{141.18 %}	0.34 ^{120.86 %}	-1.63 ^{0.00 %}	-1.63 ^{-918.75 %}	-0.16 ^{0.00 %}	-0.16 ^{86.55 %}	-1.19 ^{0.00 %}	-1.19
Earnings per share	-1.02 ^{-304.00 %}	0.50 ^{157.47 %}	-0.87 ^{63.14 %}	-2.36 ^{-84.38 %}	-1.28 ^{-256.10 %}	0.82 ^{141.18 %}	0.34 ^{120.86 %}	-1.63 ^{0.00 %}	-1.63 ^{-918.75 %}	-0.16 ^{0.00 %}	-0.16 ^{86.55 %}	-1.19 ^{0.00 %}	-1.19
Gross profit	19.522 M ^{-54.55 %}	42.955 M ^{165.48 %}	16.180 M ^{984.15 %}	-1.830 M ^{-121.91 %}	8.353 M ^{-67.30 %}	25.543 M ^{-22.88 %}	33.122 M ^{1 083.35 %}	2.799 M ^{0.00 %}	2.799 M ^{-77.04 %}	12.189 M ^{0.00 %}	12.189 M ^{6 928.29 %}	-178.500 K ^{0.00 %}	-178.500 K
Income tax expense	145.000 K ^{117.97 %}	-807.000 K ^{-592.07 %}	164.000 K ^{-81.13 %}	869.000 K ^{-55.73 %}	1.963 M ^{384.69 %}	405.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	20.726 M ^{-39.29 %}	34.142 M ^{96.26 %}	17.396 M ^{-81.65 %}	94.815 M ^{296.22 %}	23.930 M ^{137.52 %}	10.075 M ^{-85.34 %}	68.702 M ^{180.49 %}	24.494 M ^{0.00 %}	24.494 M ^{243.32 %}	7.135 M ^{0.00 %}	7.135 M ^{313.47 %}	1.726 M ^{0.00 %}	1.726 M
General and administrative expenses	13.070 M ^{0.83 %}	12.962 M ^{11.94 %}	11.579 M ^{9.39 %}	10.585 M ^{-13.42 %}	12.225 M ^{8.30 %}	11.288 M ^{-2.40 %}	11.566 M ^{65.02 %}	7.009 M ^{0.00 %}	7.009 M ^{76.39 %}	3.974 M ^{0.00 %}	3.974 M ^{71.64 %}	2.315 M ^{0.00 %}	2.315 M
Selling and marketing expenses	3.587 M ^{-11.98 %}	4.075 M ^{0.37 %}	4.060 M ^{-9.76 %}	4.499 M ^{22.79 %}	3.664 M ^{9.47 %}	3.347 M ^{19.96 %}	2.790 M ^{-10.13 %}	3.105 M ^{0.00 %}	3.105 M ^{23.51 %}	2.514 M ^{0.00 %}	2.514 M ^{30.00 %}	1.934 M ^{0.00 %}	1.934 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.475 M	0.000	0.000 ^{-100.00 %}	10.566 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.699 M ^{0.00 %}	-10.699 M
Operating expenses	30.060 M ^{-6.79 %}	32.251 M ^{8.85 %}	29.628 M ^{6.97 %}	27.698 M ^{-3.66 %}	28.750 M ^{118.63 %}	13.150 M ^{-65.65 %}	38.277 M ^{86.74 %}	20.497 M ^{0.00 %}	20.497 M ^{48.14 %}	13.837 M ^{0.00 %}	13.837 M ^{229.33 %}	-10.699 M ^{0.00 %}	-10.699 M
Cost and expenses	50.786 M ^{176.49 %}	-66.393 M ^{-241.19 %}	47.024 M ^{-61.62 %}	122.513 M ^{132.56 %}	52.680 M ^{126.82 %}	23.225 M ^{-78.29 %}	106.979 M ^{137.78 %}	44.991 M ^{0.00 %}	44.991 M ^{114.54 %}	20.971 M ^{0.00 %}	20.971 M ^{296.02 %}	-10.699 M ^{0.00 %}	-10.699 M
Research and development expenses	13.403 M ^{-16.52 %}	16.056 M ^{14.78 %}	13.989 M ^{25.59 %}	11.139 M ^{-16.49 %}	13.339 M ^{14.83 %}	11.616 M ^{7.36 %}	10.820 M ^{4.20 %}	10.384 M ^{0.00 %}	10.384 M ^{41.28 %}	7.350 M ^{0.00 %}	7.350 M ^{17.19 %}	6.272 M ^{0.00 %}	6.272 M
Selling general and administrative expenses	16.657 M ^{2.85 %}	16.195 M ^{3.56 %}	15.639 M ^{3.68 %}	15.084 M ^{-5.07 %}	15.889 M ^{8.57 %}	14.635 M ^{1.94 %}	14.356 M ^{41.95 %}	10.114 M ^{0.00 %}	10.114 M ^{55.90 %}	6.487 M ^{0.00 %}	6.487 M ^{52.69 %}	4.249 M ^{0.00 %}	4.249 M
Interest income	556.000 K ^{-40.66 %}	937.000 K ^{-0.11 %}	938.000 K ^{87.23 %}	501.000 K ^{194.71 %}	170.000 K ^{-35.36 %}	263.000 K ^{-16.51 %}	315.000 K ^{813.04 %}	34.500 K ^{0.00 %}	34.500 K ^{666.67 %}	4.500 K ^{0.00 %}	4.500 K ^{-55.00 %}	10.000 K ^{0.00 %}	10.000 K
Interest expense	478.000 K ^{14.35 %}	418.000 K ^{8.57 %}	385.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.315 M ^{260.27 %}	365.000 K ^{0.00 %}	365.000 K ^{-32.28 %}	539.000 K ^{0.00 %}	539.000 K ^{47.87 %}	364.500 K ^{0.00 %}	364.500 K
Depreciation and amortization	3.214 M ^{-20.74 %}	4.055 M ^{17.60 %}	3.448 M ^{4.01 %}	3.315 M ^{3.08 %}	3.216 M ^{0.94 %}	3.186 M ^{-30.42 %}	4.579 M ^{42.56 %}	3.212 M ^{0.00 %}	3.212 M ^{24.47 %}	2.581 M ^{0.00 %}	2.581 M ^{26.77 %}	2.036 M ^{0.00 %}	2.036 M
Operating income	-10.538 M ^{-198.45 %}	10.704 M ^{179.60 %}	-13.448 M ^{54.46 %}	-29.528 M ^{-41.45 %}	-20.875 M ^{-2 848.45 %}	-708.000 K ^{-103.73 %}	18.962 M ^{201.69 %}	-18.647 M ^{0.00 %}	-18.647 M ^{-2 092.48 %}	-850.500 K ^{0.00 %}	-850.500 K ^{92.05 %}	-10.699 M ^{0.00 %}	-10.699 M
Operating income ratio	-0.26 ^{-288.58 %}	0.14 ^{134.66 %}	-0.40 ^{-26.13 %}	-0.32 ^{50.89 %}	-0.65 ^{-3 153.04 %}	-0.02 ^{-110.67 %}	0.19 ^{127.26 %}	-0.68 ^{0.00 %}	-0.68 ^{-1 452.24 %}	-0.04 ^{0.00 %}	-0.04 ^{99.36 %}	-6.92 ^{0.00 %}	-6.92
Total other income expenses net	-4.128 M ^{7.42 %}	-4.459 M ^{-473.76 %}	1.193 M ^{125.54 %}	-4.672 M ^{-820.99 %}	648.000 K ^{-94.95 %}	12.838 M ^{526.65 %}	-3.009 M ^{-129.00 %}	-1.314 M ^{0.00 %}	-1.314 M ^{-143.78 %}	-539.000 K ^{0.00 %}	-539.000 K ^{-227.73 %}	422.000 K ^{0.00 %}	422.000 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	-25.965 M ^{25.31 %}	-34.765 M ^{27.01 %}	-47.631 M ^{27.66 %}	-65.841 M ^{-67.85 %}	-39.227 M ^{8.53 %}	-42.886 M ^{57.70 %}	-101.391 M ^{-21.16 %}	-83.682 M ^{-26.84 %}	-65.973 M ^{-371.62 %}	-13.989 M ^{-136.82 %}	37.996 M
Total investments	59.685 M ^{6.96 %}	55.802 M ^{46.89 %}	37.989 M ^{-3.08 %}	39.197 M ^{-10.99 %}	44.037 M ^{-6.11 %}	46.905 M ^{99.73 %}	23.484 M ^{62.29 %}	14.470 M ^{165.21 %}	5.456 M ^{100.00 %}	2.728 M	0.000
Total debt	54.782 M ^{5.66 %}	51.845 M ^{8.74 %}	47.680 M ^{-7.67 %}	51.641 M ^{-6.95 %}	55.501 M ^{-1.96 %}	56.613 M ^{85.75 %}	30.478 M ^{-5.26 %}	32.171 M ^{-5.00 %}	33.863 M ^{-7.89 %}	36.763 M ^{-7.31 %}	39.662 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	104.000 K ^{0.00 %}	104.000 K	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-20.285 M ^{-251.93 %}	-5.764 M ^{53.59 %}	-12.419 M ^{91.06 %}	-138.965 M ^{-31.89 %}	-105.362 M ^{-20.97 %}	-87.098 M ^{15.95 %}	-103.631 M ^{-22.62 %}	-84.512 M ^{-29.24 %}	-65.392 M ^{-2.17 %}	-64.003 M ^{-2.22 %}	-62.613 M
Common stock	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{0.00 %}	142.300 M ^{24.66 %}	114.150 M ^{32.73 %}	86.000 M ^{0.00 %}	86.000 M ^{0.00 %}	86.000 M
Total equity	163.378 M ^{-6.85 %}	175.397 M ^{3.94 %}	168.742 M ^{-6.86 %}	181.161 M ^{-15.65 %}	214.764 M ^{-7.84 %}	233.028 M ^{7.64 %}	216.495 M ^{20.05 %}	180.335 M ^{25.08 %}	144.174 M ^{68.83 %}	85.397 M ^{220.81 %}	26.619 M
Other non current liabilities	1.489 M ^{8.13 %}	1.377 M ^{58.64 %}	868.000 K ^{14.81 %}	756.000 K ^{82.61 %}	414.000 K ^{20.35 %}	344.000 K ^{-47.00 %}	649.000 K ^{-76.21 %}	2.728 M ^{-43.25 %}	4.806 M ^{-32.98 %}	7.172 M ^{-24.80 %}	9.537 M
Long term debt	41.461 M ^{-9.95 %}	46.042 M ^{15.86 %}	39.740 M ^{-9.06 %}	43.701 M ^{-5.00 %}	46.003 M ^{-9.39 %}	50.771 M ^{90.80 %}	26.609 M ^{-7.16 %}	28.660 M ^{-6.68 %}	30.711 M ^{3.45 %}	29.687 M ^{3.57 %}	28.662 M
Total non current liabilities	42.950 M ^{-9.56 %}	47.492 M ^{15.94 %}	40.964 M ^{-7.86 %}	44.458 M ^{-4.45 %}	46.530 M ^{-11.89 %}	52.809 M ^{93.74 %}	27.258 M ^{-13.16 %}	31.388 M ^{-11.63 %}	35.517 M ^{-3.64 %}	36.858 M ^{-3.51 %}	38.199 M
Other current liabilities	21.257 M ^{-5.58 %}	22.513 M ^{54.92 %}	14.532 M ^{368.02 %}	3.105 M ^{-89.74 %}	30.249 M ^{20.88 %}	25.023 M ^{63.92 %}	15.265 M ^{13.19 %}	13.487 M ^{15.19 %}	11.708 M ^{17.01 %}	10.006 M ^{20.50 %}	8.304 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	13.783 M ^{-48.38 %}	26.703 M ^{24.91 %}	21.378 M ^{95.45 %}	10.938 M ^{20.99 %}	9.041 M ^{26.56 %}	7.143 M ^{100.00 %}	3.572 M	0.000
Short term debt	13.321 M ^{129.55 %}	5.803 M ^{-26.91 %}	7.940 M ^{0.00 %}	7.940 M ^{-16.40 %}	9.498 M ^{62.58 %}	5.842 M ^{51.00 %}	3.869 M ^{10.21 %}	3.511 M ^{11.37 %}	3.152 M ^{-58.44 %}	7.585 M ^{-36.89 %}	12.018 M
Total current liabilities	47.379 M ^{30.66 %}	36.261 M ^{15.86 %}	31.296 M ^{-21.55 %}	39.893 M ^{-5.73 %}	42.320 M ^{22.09 %}	34.663 M ^{58.65 %}	21.849 M ^{14.19 %}	19.134 M ^{16.54 %}	16.418 M ^{-11.42 %}	18.535 M ^{-10.25 %}	20.652 M
Total liabilities	90.329 M ^{7.85 %}	83.753 M ^{15.91 %}	72.260 M ^{-14.33 %}	84.351 M ^{-5.06 %}	88.850 M ^{1.58 %}	87.472 M ^{78.13 %}	49.107 M ^{-2.80 %}	50.521 M ^{-2.72 %}	51.935 M ^{-6.24 %}	55.393 M ^{-5.88 %}	58.851 M
Other non current assets	1.146 M ^{-40.74 %}	1.934 M ^{71.45 %}	1.128 M ^{-41.49 %}	1.928 M ^{69.27 %}	1.139 M ^{-43.86 %}	2.029 M ^{-91.79 %}	24.714 M ^{53.79 %}	16.070 M ^{116.42 %}	7.425 M ^{-29.95 %}	10.600 M ^{-23.05 %}	13.775 M
Long term investments	59.685 M ^{6.96 %}	55.802 M ^{46.89 %}	37.989 M ^{-3.08 %}	39.197 M ^{-10.99 %}	44.037 M ^{-6.11 %}	46.905 M ^{99.73 %}	23.484 M ^{62.29 %}	14.470 M ^{165.21 %}	5.456 M ^{100.00 %}	2.728 M	0.000
Intangible assets	8.513 M ^{-12.07 %}	9.682 M ^{-11.22 %}	10.905 M ^{-12.25 %}	12.428 M ^{-11.01 %}	13.965 M ^{-9.32 %}	15.400 M ^{69.68 %}	9.076 M ^{0.29 %}	9.050 M ^{0.29 %}	9.023 M ^{-7.63 %}	9.768 M ^{-7.09 %}	10.513 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	8.513 M ^{-12.07 %}	9.682 M ^{-11.22 %}	10.905 M ^{-12.25 %}	12.428 M ^{-11.01 %}	13.965 M ^{-9.32 %}	15.400 M ^{69.68 %}	9.076 M ^{0.29 %}	9.050 M ^{0.29 %}	9.023 M ^{-7.63 %}	9.768 M ^{-7.09 %}	10.513 M
Property plant equipment net	47.902 M ^{-5.22 %}	50.538 M ^{-3.72 %}	52.492 M ^{-4.34 %}	54.876 M ^{1.45 %}	54.090 M ^{0.88 %}	53.617 M ^{-6.46 %}	57.317 M ^{-0.46 %}	57.584 M ^{-0.46 %}	57.851 M ^{17.82 %}	49.103 M ^{21.68 %}	40.355 M
Total non current assets	120.461 M ^{-0.53 %}	121.099 M ^{15.19 %}	105.134 M ^{-5.16 %}	110.857 M ^{-3.52 %}	114.902 M ^{-3.64 %}	119.240 M ^{30.88 %}	91.107 M ^{10.16 %}	82.703 M ^{11.31 %}	74.299 M ^{6.95 %}	69.471 M ^{7.47 %}	64.643 M
Other current assets	15.296 M ^{132.82 %}	6.570 M ^{7.60 %}	6.106 M ^{35.00 %}	4.523 M ^{-91.49 %}	53.132 M ^{1.34 %}	52.430 M ^{206.16 %}	17.125 M ^{85.85 %}	9.215 M ^{606.63 %}	1.304 M ^{-29.46 %}	1.849 M ^{-22.75 %}	2.393 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	80.747 M ^{-6.77 %}	86.610 M ^{-9.13 %}	95.311 M ^{-18.87 %}	117.482 M ^{24.02 %}	94.728 M ^{-4.80 %}	99.499 M ^{-24.55 %}	131.869 M ^{13.82 %}	115.853 M ^{16.04 %}	99.836 M ^{96.72 %}	50.751 M ^{2 946.28 %}	1.666 M
Cash and short term investments	80.747 M ^{-6.77 %}	86.610 M ^{-9.13 %}	95.311 M ^{-18.87 %}	117.482 M ^{24.02 %}	94.728 M ^{-4.80 %}	99.499 M ^{-24.55 %}	131.869 M ^{13.82 %}	115.853 M ^{16.04 %}	99.836 M ^{96.72 %}	50.751 M ^{2 946.28 %}	1.666 M
Total current assets	133.246 M ^{-3.48 %}	138.051 M ^{1.61 %}	135.868 M ^{-12.15 %}	154.655 M ^{-18.05 %}	188.712 M ^{-6.23 %}	201.260 M ^{15.34 %}	174.495 M ^{17.78 %}	148.153 M ^{21.63 %}	121.810 M ^{96.73 %}	61.918 M ^{2 956.17 %}	2.026 M
Inventory	34.213 M ^{14.15 %}	29.971 M ^{-5.14 %}	31.595 M ^{30.30 %}	24.247 M ^{-33.18 %}	36.288 M ^{17.58 %}	30.863 M ^{77.80 %}	17.358 M ^{52.58 %}	11.376 M ^{110.90 %}	5.394 M ^{23.36 %}	4.373 M ^{30.48 %}	3.351 M
Net receivables	2.990 M ^{-79.93 %}	14.900 M ^{421.71 %}	2.856 M ^{-66.01 %}	8.403 M ^{82.16 %}	4.613 M ^{-75.15 %}	18.564 M ^{126.56 %}	8.194 M ^{-26.56 %}	11.158 M ^{-28.88 %}	15.690 M ^{1 092.25 %}	1.316 M ^{-29.09 %}	1.856 M
Tax assets	3.215 M ^{2.29 %}	3.143 M ^{19.96 %}	2.620 M ^{7.91 %}	2.428 M ^{45.30 %}	1.671 M ^{29.64 %}	1.289 M ^{105.49 %}	-23.484 M ^{-62.29 %}	-14.470 M ^{-165.21 %}	-5.456 M ^{-100.00 %}	-2.728 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.401 M ^{-50.00 %}	18.801 M
Account payables	12.801 M ^{61.12 %}	7.945 M ^{-9.96 %}	8.824 M ^{-41.43 %}	15.065 M ^{485.50 %}	2.573 M ^{-32.25 %}	3.798 M ^{118.78 %}	1.736 M ^{51.09 %}	1.149 M ^{104.45 %}	562.000 K ^{26.01 %}	446.000 K ^{35.15 %}	330.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	20.377 M ^{-3.11 %}	21.030 M ^{-2.98 %}	21.675 M ^{-2.84 %}	22.309 M ^{-2.73 %}	22.936 M ^{-2.62 %}	23.554 M ^{-4.89 %}	24.765 M ^{-2.32 %}	25.354 M ^{-2.27 %}	25.943 M ^{-2.16 %}	26.516 M ^{-2.12 %}	27.089 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M ^{-50.00 %}	24.000 M ^{100.00 %}	12.000 M	0.000
Other total stockholders equity	41.363 M ^{6.72 %}	38.757 M ^{0.00 %}	38.757 M ^{-78.21 %}	177.826 M ^{0.00 %}	177.826 M ^{0.00 %}	177.826 M ^{0.00 %}	177.826 M ^{28.21 %}	138.696 M ^{39.30 %}	99.566 M ^{93.71 %}	51.399 M ^{1 490.32 %}	3.232 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	73.000 K ^{-79.49 %}	356.000 K ^{35 500.00 %}	1.000 K ^{-99.12 %}	113.000 K ^{-93.33 %}	1.694 M	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	253.707 M ^{-2.10 %}	259.150 M ^{7.53 %}	241.002 M ^{-9.23 %}	265.512 M ^{-12.55 %}	303.614 M ^{-5.27 %}	320.500 M ^{20.67 %}	265.602 M ^{15.05 %}	230.856 M ^{17.72 %}	196.109 M ^{39.29 %}	140.790 M ^{64.72 %}	85.470 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.000 K ^{0.00 %}	43.000 K ^{-62.61 %}	115.000 K ^{0.00 %}	115.000 K	0.000	0.000
Change in working capital	-7.664 M ^{-20.67 %}	-6.351 M ^{-32.42 %}	-4.796 M ^{-108.41 %}	57.037 M ^{615.11 %}	7.976 M ^{144.67 %}	-17.854 M ^{-120.84 %}	-8.085 M ^{0.00 %}	-8.085 M ^{-21.82 %}	-6.637 M ^{0.00 %}	-6.637 M ^{-2 167.45 %}	321.000 K ^{0.00 %}	321.000 K
Accounts receivables	11.840 M ^{200.08 %}	-11.831 M ^{-313.29 %}	5.547 M ^{244.49 %}	-3.839 M ^{-127.61 %}	13.904 M ^{2 353.48 %}	-617.000 K ^{-117.30 %}	3.567 M ^{0.00 %}	3.567 M ^{153.15 %}	-6.710 M ^{0.00 %}	-6.710 M ^{-803.10 %}	-743.000 K ^{0.00 %}	-743.000 K
Inventory	-4.242 M ^{-361.21 %}	1.624 M ^{122.10 %}	-7.348 M ^{-161.02 %}	12.041 M ^{321.95 %}	-5.425 M ^{64.67 %}	-15.356 M ^{-156.70 %}	-5.982 M ^{0.00 %}	-5.982 M ^{-485.61 %}	-1.022 M ^{0.00 %}	-1.022 M ^{22.17 %}	-1.313 M ^{0.00 %}	-1.313 M
Accounts payables	0.000 ^{100.00 %}	-879.000 K ^{92.96 %}	-12.482 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.262 M ^{-422.32 %}	4.735 M ^{-50.09 %}	9.487 M ^{-80.57 %}	48.835 M ^{9 808.75 %}	-503.000 K ^{73.26 %}	-1.881 M ^{69.89 %}	-6.248 M ^{0.00 %}	-6.248 M ^{-695.85 %}	1.049 M ^{0.00 %}	1.049 M ^{-55.88 %}	2.377 M ^{0.00 %}	2.377 M
Other non cash items	6.292 M ^{137.98 %}	-16.568 M ^{-81.49 %}	-9.129 M ^{-375.30 %}	3.316 M ^{72.62 %}	1.921 M ^{120.24 %}	-9.490 M ^{-769.49 %}	1.418 M ^{0.00 %}	1.418 M ^{172.33 %}	520.500 K ^{0.00 %}	520.500 K ^{244.70 %}	151.001 K ^{0.00 %}	151.001 K
Net cash provided by operating activities	-11.917 M ^{-0.89 %}	-11.812 M ^{33.89 %}	-17.866 M ^{-157.51 %}	31.066 M ^{802.69 %}	-4.421 M ^{62.23 %}	-11.704 M ^{46.41 %}	-21.840 M ^{0.00 %}	-21.840 M ^{-354.01 %}	-4.811 M ^{0.00 %}	-4.811 M ^{38.08 %}	-7.769 M ^{0.00 %}	-7.769 M
Investments in property plant and equipment	-171.000 K ^{81.37 %}	-918.000 K ^{19.76 %}	-1.144 M ^{64.42 %}	-3.215 M ^{-6.07 %}	-3.031 M ^{-385.74 %}	-624.000 K ^{75.48 %}	-2.545 M ^{0.00 %}	-2.545 M ^{49.54 %}	-5.044 M ^{0.00 %}	-5.044 M ^{-141.80 %}	-2.086 M ^{0.00 %}	-2.086 M
Acquisitions net	0.000 ^{-100.00 %}	670.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.875 M ^{0.00 %}	-2.875 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 M ^{0.00 %}	-10.000 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	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.288 M ^{507.94 %}	-806.000 K ^{-200.75 %}	800.000 K ^{201.39 %}	-788.998 K ^{-120.83 %}	3.788 M ^{596.46 %}	-763.000 K ^{-306.50 %}	369.500 K ^{0.00 %}	369.500 K ^{949.43 %}	-43.500 K ^{0.00 %}	-43.500 K ^{92.92 %}	-614.001 K ^{0.00 %}	-614.001 K
Net cash used for investing activites	3.117 M ^{395.73 %}	-1.054 M ^{-206.40 %}	-344.000 K ^{91.41 %}	-4.004 M ^{-628.93 %}	757.000 K ^{154.58 %}	-1.387 M ^{88.61 %}	-12.176 M ^{0.00 %}	-12.176 M ^{-53.93 %}	-7.910 M ^{0.00 %}	-7.910 M ^{-192.96 %}	-2.700 M ^{0.00 %}	-2.700 M
Debt repayment	-2.063 M ^{-142.89 %}	4.810 M ^{244.57 %}	-3.327 M ^{-2.91 %}	-3.233 M	0.000	0.000 ^{100.00 %}	-1.104 M ^{0.00 %}	-1.104 M ^{68.36 %}	-3.488 M ^{0.00 %}	-3.488 M ^{-146.83 %}	7.447 M ^{0.00 %}	7.447 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.150 M ^{0.00 %}	54.150 M ^{-9.75 %}	60.000 M ^{0.00 %}	60.000 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	5.000 M ^{875.19 %}	-645.000 K ^{-1.74 %}	-634.000 K ^{41.02 %}	-1.075 M ^{2.89 %}	-1.107 M ^{83.55 %}	-6.731 M ^{-123.29 %}	-3.015 M ^{0.00 %}	-3.015 M ^{-518.36 %}	-487.500 K ^{0.00 %}	-487.500 K ^{-263.81 %}	-134.000 K ^{0.00 %}	-134.000 K
Net cash used provided by financing activities	2.937 M ^{-29.48 %}	4.165 M ^{205.15 %}	-3.961 M ^{8.05 %}	-4.308 M ^{-289.16 %}	-1.107 M ^{83.55 %}	-6.731 M ^{-113.45 %}	50.032 M ^{0.00 %}	50.032 M ^{-10.70 %}	56.025 M ^{0.00 %}	56.025 M ^{666.15 %}	7.313 M ^{0.00 %}	7.313 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-5.863 M ^{32.62 %}	-8.701 M ^{60.76 %}	-22.171 M ^{-197.44 %}	22.754 M ^{1 053.85 %}	-2.386 M ^{75.93 %}	-9.911 M ^{-130.94 %}	32.033 M ^{0.00 %}	32.033 M ^{-63.01 %}	86.609 M ^{0.00 %}	86.609 M ^{1 471.92 %}	-6.313 M ^{0.00 %}	-6.313 M
Cash at beginning of period	86.610 M ^{-9.13 %}	95.311 M ^{-18.87 %}	117.482 M ^{24.02 %}	94.728 M	0.000	0.000 ^{-100.00 %}	99.836 M ^{0.00 %}	99.836 M ^{654.79 %}	13.227 M ^{0.00 %}	13.227 M ^{-32.31 %}	19.540 M ^{0.00 %}	19.540 M
Cash at end of period	80.747 M ^{-6.77 %}	86.610 M ^{-9.13 %}	95.311 M ^{737.75 %}	11.377 M ^{576.92 %}	-2.386 M ^{75.93 %}	-9.911 M ^{-107.52 %}	131.869 M ^{0.00 %}	131.869 M ^{32.09 %}	99.836 M ^{0.00 %}	99.836 M ^{654.79 %}	13.227 M ^{0.00 %}	13.227 M
Operating cash flow	-11.917 M ^{-0.89 %}	-11.812 M ^{33.89 %}	-17.866 M ^{-157.51 %}	31.066 M ^{802.69 %}	-4.421 M ^{62.23 %}	-11.704 M ^{46.41 %}	-21.840 M ^{0.00 %}	-21.840 M ^{-354.01 %}	-4.811 M ^{0.00 %}	-4.811 M ^{38.08 %}	-7.769 M ^{0.00 %}	-7.769 M
Capital expenditure	-171.000 K ^{81.37 %}	-918.000 K ^{19.76 %}	-1.144 M ^{64.42 %}	-3.215 M ^{-6.07 %}	-3.031 M ^{-385.74 %}	-624.000 K ^{75.48 %}	-2.545 M ^{0.00 %}	-2.545 M ^{49.54 %}	-5.044 M ^{0.00 %}	-5.044 M ^{-141.80 %}	-2.086 M ^{0.00 %}	-2.086 M
Free CashFlow	-12.088 M ^{5.04 %}	-12.730 M ^{33.04 %}	-19.010 M ^{-168.26 %}	27.851 M ^{473.74 %}	-7.452 M ^{39.55 %}	-12.328 M ^{49.44 %}	-24.385 M ^{0.00 %}	-24.385 M ^{-147.45 %}	-9.855 M ^{0.00 %}	-9.855 M ^{0.01 %}	-9.855 M ^{0.00 %}	-9.855 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Puriblood Medical Co., Ltd. 6847.TWO

Finances

Puriblood Medical Co., Ltd. ^6847.TWO