IPEVO Corporation ^6858.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	520.671 M ^{-3.29 %}	538.362 M ^{29.32 %}	416.300 M ^{-66.18 %}	1.231 B ^{2.00 %}	1.207 B ^{158.35 %}	467.097 M
Net income	-50.337 M ^{21.90 %}	-64.452 M ^{-150.48 %}	-25.731 M ^{-109.05 %}	284.458 M ^{10.67 %}	257.026 M ^{374.26 %}	54.195 M
Income before tax	-42.850 M ^{19.43 %}	-53.181 M ^{-118.82 %}	-24.304 M ^{-106.87 %}	353.732 M ^{17.47 %}	301.114 M ^{429.04 %}	56.917 M
Income before tax ratio	-0.08 ^{16.69 %}	-0.10 ^{-69.20 %}	-0.06 ^{-120.32 %}	0.29 ^{15.17 %}	0.25 ^{104.78 %}	0.12
EBITDA	-17.498 M ^{38.12 %}	-28.279 M ^{-439.16 %}	-5.245 M ^{-101.44 %}	364.178 M ^{17.55 %}	309.810 M ^{340.52 %}	70.328 M
Net income ratio	-0.10 ^{19.25 %}	-0.12 ^{-93.69 %}	-0.06 ^{-126.75 %}	0.23 ^{8.50 %}	0.21 ^{83.57 %}	0.12
Ratio EBITDA	-0.03 ^{36.02 %}	-0.05 ^{-316.92 %}	-0.01 ^{-104.26 %}	0.30 ^{15.24 %}	0.26 ^{70.51 %}	0.15
Gross profit ratio	0.42 ^{-13.77 %}	0.49 ^{34.08 %}	0.36 ^{-34.09 %}	0.55 ^{3.12 %}	0.54 ^{5.68 %}	0.51
Weighted average shs out dil	27.220 M ^{0.00 %}	27.220 M ^{0.00 %}	27.220 M ^{-1.93 %}	27.757 M ^{-2.59 %}	28.495 M ^{6.84 %}	26.671 M
Weighted average shs out	27.220 M ^{0.00 %}	27.220 M ^{0.00 %}	27.220 M ^{0.47 %}	27.092 M ^{1.40 %}	26.718 M ^{0.18 %}	26.671 M
EPS diluted	-1.85 ^{21.94 %}	-2.37 ^{-149.47 %}	-0.95 ^{-109.27 %}	10.25 ^{13.64 %}	9.02 ^{344.33 %}	2.03
Earnings per share	-1.85 ^{21.94 %}	-2.37 ^{-149.47 %}	-0.95 ^{-109.05 %}	10.50 ^{9.15 %}	9.62 ^{371.57 %}	2.04
Gross profit	219.084 M ^{-16.60 %}	262.702 M ^{73.39 %}	151.507 M ^{-77.71 %}	679.665 M ^{5.19 %}	646.128 M ^{173.02 %}	236.657 M
Income tax expense	9.786 M ^{-38.80 %}	15.990 M ^{1 020.53 %}	1.427 M ^{-97.94 %}	69.274 M ^{57.13 %}	44.088 M ^{1 519.69 %}	2.722 M
Cost of revenue	301.587 M ^{9.41 %}	275.660 M ^{4.10 %}	264.793 M ^{-51.97 %}	551.256 M ^{-1.67 %}	560.609 M ^{143.28 %}	230.440 M
General and administrative expenses	59.309 M ^{-5.29 %}	62.624 M ^{-5.93 %}	66.574 M ^{-8.50 %}	72.759 M ^{-1.25 %}	73.679 M ^{62.50 %}	45.342 M
Selling and marketing expenses	135.856 M ^{-13.27 %}	156.651 M ^{32.13 %}	118.554 M ^{-28.46 %}	165.716 M ^{-15.83 %}	196.878 M ^{90.91 %}	103.124 M
Other expenses	0.000 ^{-100.00 %}	32.000 K	0.000	0.000	0.000	0.000
Operating expenses	265.533 M ^{-14.52 %}	310.642 M ^{24.77 %}	248.967 M ^{-13.46 %}	287.680 M ^{-12.13 %}	327.387 M ^{81.94 %}	179.943 M
Cost and expenses	567.120 M ^{-3.27 %}	586.302 M ^{14.12 %}	513.760 M ^{-38.76 %}	838.936 M ^{-5.52 %}	887.996 M ^{116.38 %}	410.383 M
Research and development expenses	70.368 M ^{-22.96 %}	91.335 M ^{43.07 %}	63.839 M ^{29.74 %}	49.205 M ^{-13.42 %}	56.830 M ^{80.54 %}	31.477 M
Selling general and administrative expenses	195.165 M ^{-11.00 %}	219.275 M ^{18.45 %}	185.128 M ^{-22.37 %}	238.475 M ^{-11.86 %}	270.557 M ^{82.23 %}	148.466 M
Interest income	1.099 M ^{44.42 %}	761.000 K ^{292.27 %}	194.000 K ^{48.09 %}	131.000 K ^{-58.01 %}	312.000 K	0.000
Interest expense	7.267 M ^{-14.91 %}	8.540 M ^{71.42 %}	4.982 M ^{2 228.04 %}	214.000 K ^{-29.14 %}	302.000 K	0.000
Depreciation and amortization	18.085 M ^{10.53 %}	16.362 M ^{16.23 %}	14.077 M ^{36.63 %}	10.303 M ^{17.59 %}	8.762 M ^{8.45 %}	8.079 M
Operating income	-46.723 M ^{2.54 %}	-47.940 M ^{50.83 %}	-97.490 M ^{-124.87 %}	391.985 M ^{22.98 %}	318.741 M ^{462.01 %}	56.714 M
Operating income ratio	-0.09 ^{-0.77 %}	-0.09 ^{61.97 %}	-0.23 ^{-173.54 %}	0.32 ^{20.56 %}	0.26 ^{117.54 %}	0.12
Total other income expenses net	3.873 M ^{173.90 %}	-5.241 M ^{-107.16 %}	73.186 M ^{290.97 %}	-38.324 M ^{-112.97 %}	-17.995 M ^{-8 964.53 %}	203.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	46.412 M ^{-77.67 %}	207.892 M ^{-32.04 %}	305.886 M ^{890.65 %}	-38.688 M ^{93.00 %}	-552.795 M ^{-359.09 %}	-120.410 M
Total investments	0.000 ^{-100.00 %}	719.000 K ^{-1.64 %}	731.000 K ^{6.56 %}	686.000 K ^{-3.38 %}	710.000 K	0.000
Total debt	225.205 M ^{-25.59 %}	302.648 M ^{-24.31 %}	399.826 M ^{654.67 %}	52.980 M ^{362.79 %}	11.448 M ^{122.81 %}	5.138 M
Accumulated other comprehensive income loss	80.913 M ^{3 441.05 %}	2.285 M ^{-11.09 %}	2.570 M ^{135.08 %}	-7.326 M	0.000 ^{100.00 %}	-1.730 M
Retained earnings	-19.898 M ^{-121.02 %}	94.678 M ^{-40.50 %}	159.130 M ^{-50.42 %}	320.963 M ^{21.05 %}	265.157 M ^{365.96 %}	56.906 M
Common stock	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{27.89 %}	212.844 M ^{0.00 %}	212.844 M
Total equity	358.694 M ^{-10.61 %}	401.256 M ^{-13.17 %}	462.126 M ^{-24.54 %}	612.390 M ^{24.17 %}	493.195 M ^{83.94 %}	268.123 M
Other non current liabilities	0.000 ^{-100.00 %}	12.638 M ^{-66.67 %}	37.914 M	0.000	0.000	0.000
Long term debt	6.816 M	0.000 ^{-100.00 %}	3.448 M ^{-22.76 %}	4.464 M ^{-44.06 %}	7.980 M ^{645.10 %}	1.071 M
Total non current liabilities	34.095 M ^{-11.29 %}	38.433 M ^{-51.95 %}	79.992 M ^{144.50 %}	32.716 M ^{100.20 %}	16.342 M ^{451.91 %}	2.961 M
Other current liabilities	98.059 M ^{6.50 %}	92.073 M ^{414.99 %}	-29.230 M ^{62.54 %}	-78.032 M ^{-60.01 %}	-48.766 M ^{-204.60 %}	46.620 M
Deferred revenue	0.000 ^{-100.00 %}	1.313 M ^{-98.62 %}	94.883 M ^{-40.26 %}	158.825 M ^{-16.95 %}	191.236 M	0.000
Short term debt	218.389 M ^{-27.84 %}	302.648 M ^{-23.65 %}	396.378 M ^{717.00 %}	48.516 M ^{599.48 %}	6.936 M ^{34.99 %}	5.138 M
Total current liabilities	336.883 M ^{-23.54 %}	440.596 M ^{-15.23 %}	519.724 M ^{48.00 %}	351.161 M ^{-18.73 %}	432.072 M ^{390.95 %}	88.007 M
Total liabilities	370.978 M ^{-22.56 %}	479.029 M ^{-20.12 %}	599.716 M ^{56.23 %}	383.877 M ^{-14.39 %}	448.414 M ^{392.94 %}	90.968 M
Other non current assets	1.116 M ^{2 225.00 %}	48.000 K ^{-99.74 %}	18.653 M ^{105.86 %}	9.061 M ^{99.93 %}	4.532 M ^{-75.37 %}	18.397 M
Long term investments	0.000 ^{-100.00 %}	719.000 K ^{-1.64 %}	731.000 K ^{6.56 %}	686.000 K ^{-3.38 %}	710.000 K ^{104.98 %}	-14.244 M
Intangible assets	2.226 M ^{1 625.58 %}	129.000 K ^{279.41 %}	34.000 K ^{-91.24 %}	388.000 K ^{417.33 %}	75.000 K ^{87.50 %}	40.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.226 M ^{1 625.58 %}	129.000 K ^{279.41 %}	34.000 K ^{-91.24 %}	388.000 K ^{417.33 %}	75.000 K ^{87.50 %}	40.000 K
Property plant equipment net	41.241 M ^{-3.10 %}	42.559 M ^{187.42 %}	14.807 M ^{-21.85 %}	18.948 M ^{-15.72 %}	22.483 M ^{196.02 %}	7.595 M
Total non current assets	132.588 M ^{-3.56 %}	137.482 M ^{-12.59 %}	157.285 M ^{14.40 %}	137.490 M ^{100.36 %}	68.622 M ^{163.61 %}	26.032 M
Other current assets	37.105 M ^{-12.30 %}	42.310 M ^{2.21 %}	41.396 M ^{175.42 %}	15.030 M ^{-27.87 %}	20.836 M ^{154.13 %}	8.199 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	178.793 M ^{88.69 %}	94.756 M ^{0.87 %}	93.940 M ^{2.48 %}	91.668 M ^{-83.75 %}	564.243 M ^{349.42 %}	125.548 M
Cash and short term investments	178.793 M ^{88.69 %}	94.756 M ^{0.87 %}	93.940 M ^{2.48 %}	91.668 M ^{-83.75 %}	564.243 M ^{349.42 %}	125.548 M
Total current assets	597.084 M ^{-19.62 %}	742.803 M ^{-17.88 %}	904.557 M ^{5.33 %}	858.777 M ^{-1.63 %}	872.987 M ^{162.11 %}	333.059 M
Inventory	312.494 M ^{-42.14 %}	540.062 M ^{-24.21 %}	712.541 M ^{3.56 %}	688.014 M ^{260.72 %}	190.734 M ^{12.30 %}	169.843 M
Net receivables	68.692 M ^{4.59 %}	65.675 M ^{15.87 %}	56.680 M ^{-11.53 %}	64.065 M ^{-34.07 %}	97.174 M ^{229.75 %}	29.469 M
Tax assets	88.005 M ^{-6.40 %}	94.027 M ^{-23.59 %}	123.060 M ^{13.52 %}	108.407 M ^{165.56 %}	40.822 M ^{186.59 %}	14.244 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.435 M ^{17.79 %}	17.348 M ^{-35.55 %}	26.918 M ^{-81.13 %}	142.638 M ^{-37.53 %}	228.325 M ^{529.88 %}	36.249 M
Tax payables	0.000 ^{-100.00 %}	27.214 M ^{-11.57 %}	30.775 M ^{-61.15 %}	79.214 M ^{45.77 %}	54.341 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-666.000 K ^{-60.10 %}	-416.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	12.135 M ^{251.94 %}	3.448 M ^{-49.49 %}	6.826 M ^{-14.46 %}	7.980 M ^{-30.29 %}	11.448 M ^{84.38 %}	6.209 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	26.140 M ^{-19.58 %}	32.504 M ^{15.18 %}	28.221 M ^{6.30 %}	26.548 M ^{74.73 %}	15.194 M ^{14 651.46 %}	103.000 K
Deferred tax liabilities non current	27.279 M ^{5.75 %}	25.795 M ^{-33.23 %}	38.630 M ^{36.73 %}	28.252 M ^{237.86 %}	8.362 M ^{342.43 %}	1.890 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	729.672 M ^{-17.11 %}	880.285 M ^{-17.10 %}	1.062 B ^{6.58 %}	996.267 M ^{5.80 %}	941.609 M ^{162.22 %}	359.091 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	3.662 M ^{-14.50 %}	4.283 M ^{156.01 %}	1.673 M	0.000 ^{-100.00 %}	19.065 M	0.000
Change in working capital	225.927 M ^{32.27 %}	170.803 M ^{193.19 %}	-183.283 M ^{70.32 %}	-617.451 M ^{-430.59 %}	186.771 M ^{1 080.58 %}	-19.047 M
Accounts receivables	-3.155 M ^{65.05 %}	-9.026 M ^{-222.64 %}	7.360 M ^{-77.82 %}	33.180 M ^{148.99 %}	-67.735 M ^{-606.24 %}	-9.591 M
Inventory	227.568 M ^{31.94 %}	172.479 M ^{803.22 %}	-24.527 M ^{95.07 %}	-497.280 M ^{-2 280.36 %}	-20.891 M ^{-76.49 %}	-11.837 M
Accounts payables	3.087 M ^{132.26 %}	-9.570 M ^{91.73 %}	-115.720 M ^{-35.05 %}	-85.687 M ^{-144.61 %}	192.076 M ^{1 635.50 %}	-12.509 M
Other working capital	-1.573 M ^{-109.30 %}	16.920 M ^{133.57 %}	-50.396 M ^{25.52 %}	-67.664 M ^{-181.21 %}	83.321 M ^{3 399.41 %}	2.381 M
Other non cash items	-26.122 M ^{-112.63 %}	-12.285 M ^{44.24 %}	-22.031 M ^{-1.12 %}	-21.788 M ^{-164.66 %}	33.698 M ^{402.01 %}	-11.158 M
Net cash provided by operating activities	178.702 M ^{55.78 %}	114.711 M ^{153.28 %}	-215.295 M ^{37.50 %}	-344.478 M ^{-168.17 %}	505.322 M ^{1 259.31 %}	37.175 M
Investments in property plant and equipment	-7.764 M ^{62.33 %}	-20.609 M ^{-548.49 %}	-3.178 M ^{1.37 %}	-3.222 M ^{69.71 %}	-10.637 M ^{-928.72 %}	-1.034 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K
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	-2.646 M ^{-3 050.00 %}	-84.000 K ^{-86.67 %}	-45.000 K ^{-287.50 %}	24.000 K ^{-92.08 %}	303.000 K ^{15 050.00 %}	2.000 K
Net cash used for investing activites	-10.410 M ^{49.69 %}	-20.693 M ^{-542.04 %}	-3.223 M ^{-0.78 %}	-3.198 M ^{69.05 %}	-10.334 M ^{-921.15 %}	-1.012 M
Debt repayment	-86.130 M ^{8.18 %}	-93.800 M ^{-126.95 %}	348.000 M ^{673.33 %}	45.000 M ^{977.36 %}	-5.129 M	0.000
Common stock issued	0.000 ^{-100.00 %}	4.357 M	0.000 ^{-100.00 %}	12.300 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-136.102 M ^{21.88 %}	-174.211 M ^{-257.17 %}	-48.775 M	0.000
Other financing activites	-5.005 M ^{-48.16 %}	-3.378 M ^{3.92 %}	-3.516 M ^{-1.38 %}	-3.468 M	0.000 ^{100.00 %}	-5.056 M
Net cash used provided by financing activities	-91.135 M ^{1.82 %}	-92.821 M ^{-144.54 %}	208.382 M ^{273.10 %}	-120.379 M ^{-123.32 %}	-53.904 M ^{-966.14 %}	-5.056 M
Effect of forex changes on cash	6.880 M ^{1 905.77 %}	-381.000 K ^{-103.07 %}	12.408 M ^{374.51 %}	-4.520 M ^{-89.20 %}	-2.389 M ^{-162.24 %}	-911.000 K
Net change in cash	84.037 M ^{10 198.65 %}	816.000 K ^{-64.08 %}	2.272 M ^{100.48 %}	-472.575 M ^{-207.72 %}	438.695 M ^{1 352.82 %}	30.196 M
Cash at beginning of period	94.756 M ^{0.87 %}	93.940 M ^{2.48 %}	91.668 M ^{-83.75 %}	564.243 M ^{349.42 %}	125.548 M ^{31.67 %}	95.352 M
Cash at end of period	178.793 M ^{88.69 %}	94.756 M ^{0.87 %}	93.940 M ^{2.48 %}	91.668 M ^{-83.75 %}	564.243 M ^{349.42 %}	125.548 M
Operating cash flow	178.702 M ^{55.78 %}	114.711 M ^{153.28 %}	-215.295 M ^{37.50 %}	-344.478 M ^{-168.17 %}	505.322 M ^{1 259.31 %}	37.175 M
Capital expenditure	-10.013 M ^{51.71 %}	-20.735 M ^{-552.45 %}	-3.178 M ^{1.37 %}	-3.222 M ^{69.71 %}	-10.637 M ^{-928.72 %}	-1.034 M
Free CashFlow	168.689 M ^{79.50 %}	93.976 M ^{143.01 %}	-218.473 M ^{37.17 %}	-347.700 M ^{-170.29 %}	494.685 M ^{1 268.76 %}	36.141 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	234.197 M ^{-11.04 %}	263.254 M ^{2.27 %}	257.417 M ^{1.28 %}	254.156 M ^{-10.57 %}	284.206 M ^{149.24 %}	114.031 M ^{-62.27 %}	302.269 M ^{-50.89 %}	615.461 M ^{0.00 %}	615.461 M ^{2.00 %}	603.369 M ^{0.00 %}	603.369 M ^{158.35 %}	233.549 M ^{0.00 %}	233.549 M
Net income	-27.557 M ^{-229.27 %}	-8.369 M ^{80.38 %}	-42.658 M ^{-25.52 %}	-33.986 M ^{-11.55 %}	-30.466 M ^{-442.49 %}	-5.616 M ^{72.08 %}	-20.115 M ^{-114.14 %}	142.229 M ^{0.00 %}	142.229 M ^{10.67 %}	128.513 M ^{0.00 %}	128.513 M ^{374.26 %}	27.098 M ^{0.00 %}	27.098 M
Income before tax	-23.569 M ^{-1 854.31 %}	-1.206 M ^{97.10 %}	-41.644 M ^{-40.47 %}	-29.647 M ^{-25.98 %}	-23.534 M ^{-161.78 %}	-8.990 M ^{41.30 %}	-15.314 M ^{-108.66 %}	176.866 M ^{0.00 %}	176.866 M ^{17.47 %}	150.557 M ^{0.00 %}	150.557 M ^{429.04 %}	28.459 M ^{0.00 %}	28.459 M
Income before tax ratio	-0.10 ^{-2 096.78 %}	0.00 ^{97.17 %}	-0.16 ^{-38.69 %}	-0.12 ^{-40.87 %}	-0.08 ^{-5.03 %}	-0.08 ^{-55.61 %}	-0.05 ^{-117.63 %}	0.29 ^{0.00 %}	0.29 ^{15.17 %}	0.25 ^{0.00 %}	0.25 ^{104.78 %}	0.12 ^{0.00 %}	0.12
EBITDA	730.000 K ^{-93.38 %}	11.029 M ^{124.43 %}	-45.143 M ^{-190.91 %}	-15.518 M ^{20.31 %}	-19.473 M ^{-19.72 %}	-16.266 M ^{-247.59 %}	11.021 M ^{-93.95 %}	182.089 M ^{0.00 %}	182.089 M ^{17.55 %}	154.905 M ^{0.00 %}	154.905 M ^{340.52 %}	35.164 M ^{0.00 %}	35.164 M
Net income ratio	-0.12 ^{-270.13 %}	-0.03 ^{80.82 %}	-0.17 ^{-23.93 %}	-0.13 ^{-24.74 %}	-0.11 ^{-117.66 %}	-0.05 ^{25.99 %}	-0.07 ^{-128.80 %}	0.23 ^{0.00 %}	0.23 ^{8.50 %}	0.21 ^{0.00 %}	0.21 ^{83.57 %}	0.12 ^{0.00 %}	0.12
Ratio EBITDA	0.00 ^{-92.56 %}	0.04 ^{123.89 %}	-0.18 ^{-187.22 %}	-0.06 ^{10.89 %}	-0.07 ^{51.97 %}	-0.14 ^{-491.23 %}	0.04 ^{-87.68 %}	0.30 ^{0.00 %}	0.30 ^{15.24 %}	0.26 ^{0.00 %}	0.26 ^{70.51 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.51 ^{12.90 %}	0.45 ^{23.14 %}	0.37 ^{-28.56 %}	0.52 ^{11.16 %}	0.46 ^{12.42 %}	0.41 ^{19.28 %}	0.35 ^{-37.40 %}	0.55 ^{0.00 %}	0.55 ^{3.12 %}	0.54 ^{0.00 %}	0.54 ^{5.68 %}	0.51 ^{0.00 %}	0.51
Weighted average shs out dil	27.220 M ^{0.00 %}	27.220 M ^{0.00 %}	27.220 M ^{0.00 %}	27.220 M ^{0.07 %}	27.202 M ^{-0.07 %}	27.220 M ^{0.00 %}	27.220 M ^{-1.93 %}	27.757 M ^{0.00 %}	27.757 M ^{-2.59 %}	28.495 M ^{0.00 %}	28.495 M ^{6.84 %}	26.671 M ^{0.00 %}	26.671 M
Weighted average shs out	27.220 M ^{0.00 %}	27.220 M ^{0.18 %}	27.171 M ^{-0.01 %}	27.173 M ^{-0.04 %}	27.184 M ^{1.00 %}	26.913 M ^{0.00 %}	26.913 M ^{-0.66 %}	27.092 M ^{0.00 %}	27.092 M ^{1.40 %}	26.718 M ^{0.00 %}	26.718 M ^{0.18 %}	26.671 M ^{0.00 %}	26.671 M
EPS diluted	-1.01 ^{-260.71 %}	-0.28 ^{82.17 %}	-1.57 ^{-25.60 %}	-1.25 ^{-11.61 %}	-1.12 ^{-433.33 %}	-0.21 ^{71.62 %}	-0.74 ^{-114.42 %}	5.13 ^{0.00 %}	5.13 ^{13.75 %}	4.51 ^{0.00 %}	4.51 ^{346.53 %}	1.01 ^{0.00 %}	1.01
Earnings per share	-1.01 ^{-260.71 %}	-0.28 ^{82.17 %}	-1.57 ^{-25.60 %}	-1.25 ^{-11.61 %}	-1.12 ^{-433.33 %}	-0.21 ^{71.62 %}	-0.74 ^{-114.10 %}	5.25 ^{0.00 %}	5.25 ^{9.15 %}	4.81 ^{0.00 %}	4.81 ^{371.57 %}	1.02 ^{0.00 %}	1.02
Gross profit	119.851 M ^{0.44 %}	119.329 M ^{25.94 %}	94.753 M ^{-27.65 %}	130.960 M ^{-0.59 %}	131.742 M ^{180.19 %}	47.020 M ^{-55.00 %}	104.488 M ^{-69.25 %}	339.833 M ^{0.00 %}	339.833 M ^{5.19 %}	323.064 M ^{0.00 %}	323.064 M ^{173.02 %}	118.329 M ^{0.00 %}	118.329 M
Income tax expense	4.287 M ^{-40.15 %}	7.163 M ^{173.08 %}	2.623 M ^{-59.14 %}	6.420 M ^{-32.92 %}	9.570 M ^{183.64 %}	3.374 M ^{273.29 %}	-1.947 M ^{-105.62 %}	34.637 M ^{0.00 %}	34.637 M ^{57.13 %}	22.044 M ^{0.00 %}	22.044 M ^{1 519.69 %}	1.361 M ^{0.00 %}	1.361 M
Cost of revenue	114.346 M ^{-20.55 %}	143.925 M ^{-11.52 %}	162.664 M ^{32.04 %}	123.196 M ^{-19.20 %}	152.464 M ^{127.52 %}	67.012 M ^{-66.12 %}	197.782 M ^{-28.24 %}	275.628 M ^{0.00 %}	275.628 M ^{-1.67 %}	280.305 M ^{0.00 %}	280.305 M ^{143.28 %}	115.220 M ^{0.00 %}	115.220 M
General and administrative expenses	27.801 M ^{5.04 %}	26.466 M ^{-19.42 %}	32.843 M ^{24.00 %}	26.486 M ^{-26.71 %}	36.138 M ^{123.56 %}	16.165 M ^{-67.93 %}	50.409 M ^{38.56 %}	36.380 M ^{0.00 %}	36.380 M ^{-1.25 %}	36.840 M ^{0.00 %}	36.840 M ^{62.50 %}	22.671 M ^{0.00 %}	22.671 M
Selling and marketing expenses	54.608 M ^{-3.33 %}	56.491 M ^{-28.82 %}	79.365 M ^{-0.30 %}	79.607 M ^{3.33 %}	77.044 M ^{154.04 %}	30.327 M ^{-65.63 %}	88.227 M ^{6.48 %}	82.858 M ^{0.00 %}	82.858 M ^{-15.83 %}	98.439 M ^{0.00 %}	98.439 M ^{90.91 %}	51.562 M ^{0.00 %}	51.562 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-196.000 K ^{37.58 %}	-314.000 K ^{0.00 %}	-314.000 K ^{-982.76 %}	-29.000 K ^{0.00 %}	-29.000 K	0.000	0.000
Operating expenses	124.539 M ^{9.39 %}	113.852 M ^{-22.52 %}	146.953 M ^{-4.22 %}	153.435 M ^{-2.40 %}	157.207 M ^{138.15 %}	66.011 M ^{-63.92 %}	182.956 M ^{27.19 %}	143.840 M ^{0.00 %}	143.840 M ^{-12.13 %}	163.694 M ^{0.00 %}	163.694 M ^{81.94 %}	89.972 M ^{0.00 %}	89.972 M
Cost and expenses	238.885 M ^{192.67 %}	-257.777 M ^{-183.26 %}	309.617 M ^{11.92 %}	276.631 M ^{-10.67 %}	309.671 M ^{132.80 %}	133.023 M ^{-65.06 %}	380.738 M ^{-9.23 %}	419.468 M ^{0.00 %}	419.468 M ^{-5.52 %}	443.998 M ^{0.00 %}	443.998 M ^{116.38 %}	205.192 M ^{0.00 %}	205.192 M
Research and development expenses	41.730 M ^{16.86 %}	35.709 M ^{3.03 %}	34.659 M ^{-26.74 %}	47.312 M ^{7.47 %}	44.023 M ^{125.64 %}	19.511 M ^{-55.99 %}	44.329 M ^{80.18 %}	24.603 M ^{0.00 %}	24.603 M ^{-13.42 %}	28.415 M ^{0.00 %}	28.415 M ^{80.54 %}	15.739 M ^{0.00 %}	15.739 M
Selling general and administrative expenses	82.809 M ^{5.97 %}	78.143 M ^{-30.41 %}	112.294 M ^{5.81 %}	106.123 M ^{-6.24 %}	113.184 M ^{143.40 %}	46.501 M ^{-66.46 %}	138.628 M ^{16.26 %}	119.238 M ^{0.00 %}	119.238 M ^{-11.86 %}	135.279 M ^{0.00 %}	135.279 M ^{82.23 %}	74.233 M ^{0.00 %}	74.233 M
Interest income	726.000 K ^{6.61 %}	681.000 K ^{62.92 %}	418.000 K ^{-12.92 %}	480.000 K	0.000	0.000 ^{-100.00 %}	194.000 K ^{196.18 %}	65.500 K ^{0.00 %}	65.500 K ^{-58.01 %}	156.000 K ^{0.00 %}	156.000 K	0.000	0.000
Interest expense	2.803 M ^{-19.55 %}	3.484 M ^{-7.90 %}	3.783 M ^{-0.53 %}	3.803 M	0.000	0.000 ^{-100.00 %}	4.982 M ^{4 556.07 %}	107.000 K ^{0.00 %}	107.000 K ^{-29.14 %}	151.000 K ^{0.00 %}	151.000 K	0.000	0.000
Depreciation and amortization	5.418 M ^{-38.09 %}	8.751 M ^{24.00 %}	7.057 M ^{1.44 %}	6.957 M ^{16.10 %}	5.992 M ^{119.85 %}	2.726 M ^{-75.99 %}	11.351 M ^{120.35 %}	5.152 M ^{0.00 %}	5.152 M ^{17.59 %}	4.381 M ^{0.00 %}	4.381 M ^{8.45 %}	4.040 M ^{0.00 %}	4.040 M
Operating income	-4.688 M ^{-185.59 %}	5.477 M ^{110.49 %}	-52.200 M ^{-132.26 %}	-22.475 M ^{11.74 %}	-25.465 M ^{-34.09 %}	-18.992 M ^{-6 219.97 %}	-300.500 K ^{-100.17 %}	176.938 M ^{0.00 %}	176.938 M ^{17.55 %}	150.524 M ^{0.00 %}	150.524 M ^{430.82 %}	28.357 M ^{0.00 %}	28.357 M
Operating income ratio	-0.02 ^{-196.21 %}	0.02 ^{110.26 %}	-0.20 ^{-129.32 %}	-0.09 ^{1.31 %}	-0.09 ^{46.20 %}	-0.17 ^{-16 652.73 %}	0.00 ^{-100.35 %}	0.29 ^{0.00 %}	0.29 ^{15.24 %}	0.25 ^{0.00 %}	0.25 ^{105.47 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-18.881 M ^{-182.52 %}	-6.683 M ^{-163.31 %}	10.556 M ^{247.18 %}	-7.172 M ^{-471.41 %}	1.931 M ^{-80.69 %}	10.002 M ^{-84.17 %}	63.185 M ^{429.74 %}	-19.162 M ^{0.00 %}	-19.162 M ^{-112.97 %}	-8.998 M ^{0.00 %}	-8.998 M ^{-8 964.53 %}	101.500 K ^{0.00 %}	101.500 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	24.954 M ^{-46.23 %}	46.412 M ^{-72.71 %}	170.063 M ^{-18.20 %}	207.892 M ^{-19.84 %}	259.331 M ^{-15.22 %}	305.886 M ^{890.65 %}	-38.688 M ^{86.92 %}	-295.742 M ^{46.50 %}	-552.795 M ^{-64.23 %}	-336.603 M ^{-179.55 %}	-120.410 M
Total investments	0.000	0.000 ^{100.00 %}	-93.206 M ^{-13 063.28 %}	719.000 K ^{-0.14 %}	720.000 K ^{-1.50 %}	731.000 K ^{6.56 %}	686.000 K ^{-1.72 %}	698.000 K ^{-1.69 %}	710.000 K ^{100.00 %}	355.000 K	0.000
Total debt	183.490 M ^{-18.52 %}	225.205 M ^{-22.92 %}	292.158 M ^{-3.47 %}	302.648 M ^{-23.03 %}	393.215 M ^{-1.65 %}	399.826 M ^{654.67 %}	52.980 M ^{64.46 %}	32.214 M ^{181.39 %}	11.448 M ^{38.04 %}	8.293 M ^{61.41 %}	5.138 M
Accumulated other comprehensive income loss	-3.388 M ^{-104.19 %}	80.913 M ^{408.38 %}	15.916 M ^{596.54 %}	2.285 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-865.000 K ^{50.00 %}	-1.730 M
Retained earnings	14.722 M ^{173.99 %}	-19.898 M ^{-139.75 %}	50.061 M ^{-47.12 %}	94.678 M ^{-26.41 %}	128.664 M ^{-19.15 %}	159.130 M ^{-50.42 %}	320.963 M ^{9.52 %}	293.060 M ^{10.52 %}	265.157 M ^{64.66 %}	161.032 M ^{182.98 %}	56.906 M
Common stock	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{0.00 %}	272.205 M ^{12.24 %}	242.525 M ^{13.94 %}	212.844 M ^{0.00 %}	212.844 M ^{0.00 %}	212.844 M
Total equity	320.166 M ^{-10.74 %}	358.694 M ^{-1.55 %}	364.338 M ^{-9.20 %}	401.256 M ^{-8.66 %}	439.276 M ^{-4.94 %}	462.126 M ^{-24.54 %}	612.390 M ^{10.78 %}	552.793 M ^{12.08 %}	493.195 M ^{29.56 %}	380.659 M ^{41.97 %}	268.123 M
Other non current liabilities	0.000 ^{-100.00 %}	27.279 M	0.000 ^{-100.00 %}	12.638 M ^{-53.80 %}	27.354 M ^{-27.85 %}	37.914 M	0.000	0.000	0.000	0.000	0.000
Long term debt	5.140 M ^{-24.59 %}	6.816 M ^{570.87 %}	1.016 M	0.000 ^{-100.00 %}	1.732 M ^{-49.77 %}	3.448 M ^{-22.76 %}	4.464 M ^{-28.25 %}	6.222 M ^{-22.03 %}	7.980 M ^{76.33 %}	4.526 M ^{322.55 %}	1.071 M
Total non current liabilities	29.389 M ^{-13.80 %}	34.095 M ^{21.24 %}	28.123 M ^{-26.83 %}	38.433 M ^{-43.71 %}	68.272 M ^{-14.65 %}	79.992 M ^{144.50 %}	32.716 M ^{33.38 %}	24.529 M ^{50.10 %}	16.342 M ^{69.32 %}	9.652 M ^{225.95 %}	2.961 M
Other current liabilities	82.880 M ^{-15.48 %}	98.059 M ^{-10.08 %}	109.057 M ^{528.13 %}	-25.473 M ^{-130.99 %}	82.207 M ^{27.48 %}	64.485 M ^{-17.69 %}	78.343 M ^{-23.25 %}	102.076 M ^{-18.86 %}	125.808 M ^{45.93 %}	86.214 M ^{84.93 %}	46.620 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	118.859 M ^{6.80 %}	111.289 M ^{17.29 %}	94.883 M ^{-40.26 %}	158.825 M ^{-9.26 %}	175.031 M ^{-8.47 %}	191.236 M ^{100.00 %}	95.618 M	0.000
Short term debt	178.350 M ^{-18.33 %}	218.389 M ^{-24.99 %}	291.142 M ^{-3.80 %}	302.648 M ^{-22.69 %}	391.483 M ^{-1.23 %}	396.378 M ^{717.00 %}	48.516 M ^{86.66 %}	25.992 M ^{649.48 %}	3.468 M ^{-19.41 %}	4.303 M ^{-16.25 %}	5.138 M
Total current liabilities	293.433 M ^{-12.90 %}	336.883 M ^{-16.48 %}	403.355 M ^{-8.45 %}	440.596 M ^{-17.47 %}	533.878 M ^{2.72 %}	519.724 M ^{48.00 %}	351.161 M ^{-10.33 %}	391.617 M ^{-9.36 %}	432.072 M ^{66.16 %}	260.040 M ^{195.48 %}	88.007 M
Total liabilities	322.822 M ^{-12.98 %}	370.978 M ^{-14.02 %}	431.478 M ^{-9.93 %}	479.029 M ^{-20.45 %}	602.150 M ^{0.41 %}	599.716 M ^{56.23 %}	383.877 M ^{-7.75 %}	416.146 M ^{-7.20 %}	448.414 M ^{66.27 %}	269.691 M ^{196.47 %}	90.968 M
Other non current assets	89.053 M ^{7 879.66 %}	1.116 M ^{-98.82 %}	94.530 M ^{196 837.50 %}	48.000 K ^{-94.33 %}	847.000 K ^{-95.46 %}	18.653 M ^{105.86 %}	9.061 M ^{33.32 %}	6.797 M ^{49.97 %}	4.532 M ^{4.36 %}	4.343 M ^{4.56 %}	4.153 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	719.000 K ^{-0.14 %}	720.000 K ^{-1.50 %}	731.000 K ^{6.56 %}	686.000 K ^{-1.72 %}	698.000 K ^{-1.69 %}	710.000 K ^{110.49 %}	-6.767 M ^{52.49 %}	-14.244 M
Intangible assets	2.306 M ^{3.59 %}	2.226 M ^{801.21 %}	247.000 K ^{91.47 %}	129.000 K ^{-99.83 %}	77.059 M ^{35.95 %}	56.680 M ^{-11.53 %}	64.065 M ^{-65.57 %}	186.095 M ^{91.51 %}	97.174 M ^{485 770.00 %}	20.000 K ^{-50.00 %}	40.000 K
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	2.306 M ^{3.59 %}	2.226 M ^{801.21 %}	247.000 K ^{91.47 %}	129.000 K ^{437.50 %}	24.000 K ^{-29.41 %}	34.000 K ^{-91.24 %}	388.000 K ^{67.60 %}	231.500 K ^{208.67 %}	75.000 K ^{30.43 %}	57.500 K ^{43.75 %}	40.000 K
Property plant equipment net	34.293 M ^{-16.85 %}	41.241 M ^{6.09 %}	38.872 M ^{-8.66 %}	42.559 M ^{-3.17 %}	43.952 M ^{196.83 %}	14.807 M ^{-21.85 %}	18.948 M ^{-8.53 %}	20.716 M ^{-7.86 %}	22.483 M ^{49.50 %}	15.039 M ^{98.01 %}	7.595 M
Total non current assets	125.652 M ^{-5.23 %}	132.588 M ^{-0.79 %}	133.649 M ^{-2.79 %}	137.482 M ^{-14.95 %}	161.647 M ^{2.77 %}	157.285 M ^{14.40 %}	137.490 M ^{33.41 %}	103.056 M ^{50.18 %}	68.622 M ^{45.00 %}	47.327 M ^{81.80 %}	26.032 M
Other current assets	34.165 M ^{-7.92 %}	37.105 M ^{-3.07 %}	38.282 M ^{-9.52 %}	42.310 M ^{20.11 %}	35.226 M ^{-15.39 %}	41.632 M ^{171.71 %}	15.322 M ^{-19.15 %}	18.952 M ^{-16.07 %}	22.581 M ^{46.73 %}	15.390 M ^{87.71 %}	8.199 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	158.536 M ^{-11.33 %}	178.793 M ^{46.44 %}	122.095 M ^{28.85 %}	94.756 M ^{-29.23 %}	133.884 M ^{42.52 %}	93.940 M ^{2.48 %}	91.668 M ^{-72.05 %}	327.956 M ^{-41.88 %}	564.243 M ^{63.60 %}	344.896 M ^{174.71 %}	125.548 M
Cash and short term investments	158.536 M ^{-11.33 %}	178.793 M ^{46.44 %}	122.095 M ^{28.85 %}	94.756 M ^{-29.23 %}	133.884 M ^{42.52 %}	93.940 M ^{2.48 %}	91.668 M ^{-72.05 %}	327.956 M ^{-41.88 %}	564.243 M ^{63.60 %}	344.896 M ^{174.71 %}	125.548 M
Total current assets	517.336 M ^{-13.36 %}	597.084 M ^{-9.83 %}	662.167 M ^{-10.86 %}	742.803 M ^{-15.57 %}	879.779 M ^{-2.74 %}	904.557 M ^{5.33 %}	858.777 M ^{-0.82 %}	865.882 M ^{-0.81 %}	872.987 M ^{44.77 %}	603.023 M ^{81.06 %}	333.059 M
Inventory	262.361 M ^{-16.04 %}	312.494 M ^{-25.02 %}	416.778 M ^{-22.83 %}	540.062 M ^{-11.61 %}	611.019 M ^{-14.25 %}	712.541 M ^{3.56 %}	688.014 M ^{56.59 %}	439.374 M ^{130.36 %}	190.734 M ^{5.79 %}	180.289 M ^{6.15 %}	169.843 M
Net receivables	62.274 M ^{-9.34 %}	68.692 M ^{-19.20 %}	85.012 M ^{29.44 %}	65.675 M ^{-14.77 %}	77.059 M ^{35.95 %}	56.680 M ^{-11.53 %}	64.065 M ^{-65.57 %}	186.095 M ^{91.51 %}	97.174 M ^{55.61 %}	62.449 M ^{111.91 %}	29.469 M
Tax assets	0.000 ^{-100.00 %}	88.005 M	0.000 ^{-100.00 %}	94.027 M ^{-19.01 %}	116.104 M ^{-5.65 %}	123.060 M ^{13.52 %}	108.407 M ^{45.29 %}	74.615 M ^{82.78 %}	40.822 M ^{48.27 %}	27.533 M ^{93.30 %}	14.244 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	32.203 M ^{57.59 %}	20.435 M ^{547.50 %}	3.156 M ^{-81.81 %}	17.348 M ^{-42.36 %}	30.095 M ^{11.80 %}	26.918 M ^{-81.13 %}	142.638 M ^{-23.10 %}	185.482 M ^{-18.76 %}	228.325 M ^{72.60 %}	132.287 M ^{264.94 %}	36.249 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	27.214 M ^{-7.77 %}	29.507 M ^{-4.12 %}	30.775 M ^{-61.15 %}	79.214 M ^{18.62 %}	66.778 M ^{22.89 %}	54.341 M ^{100.00 %}	27.171 M	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	-888.000 K ^{-33.33 %}	-666.000 K ^{-4 262.50 %}	16.000 K ^{103.85 %}	-416.000 K ^{-125.69 %}	1.619 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.490 M ^{-21.80 %}	12.135 M ^{155.47 %}	4.750 M ^{37.76 %}	3.448 M ^{-32.98 %}	5.145 M ^{-24.63 %}	6.826 M ^{-14.46 %}	7.980 M ^{-17.85 %}	9.714 M ^{-15.15 %}	11.448 M ^{29.67 %}	8.829 M ^{42.19 %}	6.209 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	37.515 M ^{43.52 %}	26.140 M ^{0.00 %}	26.140 M ^{-19.58 %}	32.504 M ^{24.35 %}	26.140 M ^{-7.37 %}	28.221 M ^{6.30 %}	26.548 M ^{16.14 %}	22.858 M ^{19.25 %}	19.168 M ^{98.93 %}	9.636 M ^{9 254.85 %}	103.000 K
Deferred tax liabilities non current	24.249 M ^{-11.11 %}	27.279 M ^{0.63 %}	27.107 M ^{5.09 %}	25.795 M ^{-34.17 %}	39.186 M ^{1.44 %}	38.630 M ^{36.73 %}	28.252 M ^{54.32 %}	18.307 M ^{118.93 %}	8.362 M ^{63.13 %}	5.126 M ^{171.22 %}	1.890 M
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	642.988 M ^{-11.88 %}	729.672 M ^{-8.31 %}	795.816 M ^{-9.60 %}	880.285 M ^{-15.47 %}	1.041 B ^{-1.92 %}	1.062 B ^{6.58 %}	996.267 M ^{2.82 %}	968.938 M ^{2.90 %}	941.609 M ^{44.78 %}	650.350 M ^{81.11 %}	359.091 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	1.349 M	0.000 ^{-100.00 %}	2.131 M ^{430.39 %}	-645.000 K ^{-113.09 %}	4.928 M ^{489.12 %}	836.500 K	0.000	0.000 ^{-100.00 %}	9.533 M ^{0.00 %}	9.533 M	0.000	0.000
Change in working capital	60.598 M ^{-56.65 %}	139.778 M ^{40.71 %}	99.339 M ^{24.82 %}	79.586 M ^{15.00 %}	69.207 M ^{301.96 %}	17.218 M ^{105.58 %}	-308.726 M ^{0.00 %}	-308.726 M ^{-430.59 %}	93.386 M ^{0.00 %}	93.386 M ^{1 080.58 %}	-9.524 M ^{0.00 %}	-9.524 M
Accounts receivables	4.001 M ^{-79.24 %}	19.272 M ^{186.50 %}	-22.281 M ^{-297.02 %}	11.309 M ^{162.14 %}	-18.199 M ^{-265.92 %}	-4.974 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.796 M ^{0.00 %}	-4.796 M
Inventory	50.133 M ^{-51.93 %}	104.284 M ^{-15.41 %}	123.284 M ^{73.74 %}	70.957 M ^{-30.11 %}	101.522 M ^{236.34 %}	30.185 M ^{112.14 %}	-248.640 M ^{0.00 %}	-248.640 M ^{-2 280.36 %}	-10.446 M ^{0.00 %}	-10.446 M ^{-76.49 %}	-5.919 M ^{0.00 %}	-5.919 M
Accounts payables	11.768 M ^{-31.89 %}	17.279 M ^{160.88 %}	-28.384 M ^{-122.67 %}	-12.747 M ^{-300.61 %}	6.354 M ^{115.12 %}	-42.033 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.255 M ^{0.00 %}	-6.255 M
Other working capital	4.948 M ^{568.12 %}	-1.057 M ^{-103.96 %}	26.720 M ^{165.42 %}	10.067 M ^{171.32 %}	-14.116 M ^{-76.59 %}	-7.994 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.191 M ^{0.00 %}	1.191 M
Other non cash items	-3.570 M ^{35.14 %}	-5.504 M ^{77.80 %}	-24.790 M ^{-143.18 %}	-10.194 M ^{-1 382.26 %}	795.000 K ^{102.37 %}	-33.609 M ^{-81 084.34 %}	41.500 K ^{0.00 %}	41.500 K ^{930.00 %}	-5.000 K ^{0.00 %}	-5.000 K ^{99.91 %}	-5.579 M ^{0.00 %}	-5.579 M
Net cash provided by operating activities	38.926 M ^{-71.24 %}	135.346 M ^{212.17 %}	43.356 M ^{-0.16 %}	43.424 M ^{-16.75 %}	52.163 M ^{396.91 %}	-17.569 M ^{89.80 %}	-172.239 M ^{0.00 %}	-172.239 M ^{-168.17 %}	252.661 M ^{0.00 %}	252.661 M ^{1 259.31 %}	18.588 M ^{0.00 %}	18.588 M
Investments in property plant and equipment	-693.000 K ^{75.00 %}	-2.772 M ^{60.85 %}	-7.081 M ^{24.19 %}	-9.340 M ^{18.03 %}	-11.395 M ^{-2 432.22 %}	-450.000 K ^{72.07 %}	-1.611 M ^{0.00 %}	-1.611 M ^{69.71 %}	-5.319 M ^{0.00 %}	-5.319 M ^{-928.72 %}	-517.000 K ^{0.00 %}	-517.000 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.774 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.000 K ^{0.00 %}	10.000 K
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.013 M ^{-1 848.08 %}	-52.000 K ^{89.70 %}	-505.000 K ^{-102.64 %}	19.125 M ^{46 546.34 %}	41.000 K ^{-97.92 %}	1.975 M ^{16 358.33 %}	12.000 K ^{0.00 %}	12.000 K ^{-92.08 %}	151.500 K ^{0.00 %}	151.500 K ^{1 277.27 %}	11.000 K ^{0.00 %}	11.000 K
Net cash used for investing activites	-1.706 M ^{39.59 %}	-2.824 M ^{62.77 %}	-7.586 M ^{-177.53 %}	9.785 M ^{186.18 %}	-11.354 M ^{-844.52 %}	1.525 M ^{195.37 %}	-1.599 M ^{0.00 %}	-1.599 M ^{69.05 %}	-5.167 M ^{0.00 %}	-5.167 M ^{-921.15 %}	-506.000 K ^{0.00 %}	-506.000 K
Debt repayment	-2.645 M ^{96.44 %}	-74.338 M ^{-530.41 %}	-11.792 M ^{86.73 %}	-88.870 M	0.000	0.000 ^{-100.00 %}	22.500 M ^{0.00 %}	22.500 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.150 M ^{0.00 %}	6.150 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-68.051 M ^{21.88 %}	-87.106 M ^{0.00 %}	-87.106 M ^{-257.17 %}	-24.388 M ^{0.00 %}	-24.388 M	0.000	0.000
Other financing activites	-39.070 M ^{-1 332.18 %}	-2.728 M ^{-19.81 %}	-2.277 M ^{-34.18 %}	-1.697 M ^{24.71 %}	-2.254 M ^{-104.24 %}	53.185 M ^{3 167.19 %}	-1.734 M ^{0.00 %}	-1.734 M ^{32.38 %}	-2.565 M ^{0.00 %}	-2.565 M ^{-1.44 %}	-2.528 M ^{0.00 %}	-2.528 M
Net cash used provided by financing activities	-41.715 M ^{45.87 %}	-77.066 M ^{-447.77 %}	-14.069 M ^{84.47 %}	-90.567 M ^{-3 918.06 %}	-2.254 M ^{69.68 %}	-7.433 M ^{87.65 %}	-60.190 M ^{0.00 %}	-60.190 M ^{-123.32 %}	-26.952 M ^{0.00 %}	-26.952 M ^{-966.14 %}	-2.528 M ^{0.00 %}	-2.528 M
Effect of forex changes on cash	-15.762 M ^{-1 369.08 %}	1.242 M ^{-77.97 %}	5.638 M ^{418.53 %}	-1.770 M ^{-227.43 %}	1.389 M ^{-36.36 %}	2.183 M ^{196.57 %}	-2.260 M ^{0.00 %}	-2.260 M ^{-89.20 %}	-1.195 M ^{0.00 %}	-1.195 M ^{-162.24 %}	-455.500 K ^{0.00 %}	-455.500 K
Net change in cash	-20.257 M ^{-135.73 %}	56.698 M ^{107.39 %}	27.339 M ^{169.87 %}	-39.128 M ^{-197.96 %}	39.944 M ^{193.79 %}	-42.588 M ^{90.99 %}	-472.575 M ^{0.00 %}	-472.575 M ^{-207.72 %}	438.695 M ^{0.00 %}	438.695 M ^{1 352.82 %}	30.196 M ^{0.00 %}	30.196 M
Cash at beginning of period	178.793 M ^{46.44 %}	122.095 M ^{28.85 %}	94.756 M ^{-29.23 %}	133.884 M ^{42.52 %}	93.940 M ^{-31.19 %}	136.528 M ^{-75.80 %}	564.243 M ^{0.00 %}	564.243 M ^{349.42 %}	125.548 M ^{0.00 %}	125.548 M ^{31.67 %}	95.352 M ^{0.00 %}	95.352 M
Cash at end of period	158.536 M ^{-11.33 %}	178.793 M ^{46.44 %}	122.095 M ^{28.85 %}	94.756 M ^{-29.23 %}	133.884 M ^{42.52 %}	93.940 M ^{2.48 %}	91.668 M ^{0.00 %}	91.668 M ^{-83.75 %}	564.243 M ^{0.00 %}	564.243 M ^{349.42 %}	125.548 M ^{0.00 %}	125.548 M
Operating cash flow	38.926 M ^{-71.24 %}	135.346 M ^{212.17 %}	43.356 M ^{-0.16 %}	43.424 M ^{-16.75 %}	52.163 M ^{396.91 %}	-17.569 M ^{89.80 %}	-172.239 M ^{0.00 %}	-172.239 M ^{-168.17 %}	252.661 M ^{0.00 %}	252.661 M ^{1 259.31 %}	18.588 M ^{0.00 %}	18.588 M
Capital expenditure	-693.000 K ^{-1.46 %}	-683.000 K ^{90.35 %}	-7.081 M ^{29.62 %}	-10.061 M ^{11.71 %}	-11.395 M ^{-2 432.22 %}	-450.000 K ^{72.07 %}	-1.611 M ^{0.00 %}	-1.611 M ^{69.71 %}	-5.319 M ^{0.00 %}	-5.319 M ^{-928.72 %}	-517.000 K ^{0.00 %}	-517.000 K
Free CashFlow	38.233 M ^{-71.61 %}	134.663 M ^{271.23 %}	36.275 M ^{8.73 %}	33.363 M ^{-18.16 %}	40.768 M ^{326.26 %}	-18.019 M ^{89.64 %}	-173.850 M ^{0.00 %}	-173.850 M ^{-170.29 %}	247.343 M ^{0.00 %}	247.343 M ^{1 268.76 %}	18.071 M ^{0.00 %}	18.071 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

IPEVO Corporation 6858.TWO

Finances

IPEVO Corporation ^6858.TWO