NaviFUS Corp. ^6872.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	27.530 M ^{22.46 %}	22.481 M ^{15.13 %}	19.526 M	0.000	0.000	0.000
Net income	-95.125 M ^{-44.72 %}	-65.729 M ^{-3.36 %}	-63.593 M ^{23.19 %}	-82.796 M ^{-34.32 %}	-61.639 M ^{0.76 %}	-62.113 M
Income before tax	-97.962 M ^{-40.82 %}	-69.565 M ^{-9.52 %}	-63.519 M ^{23.16 %}	-82.660 M ^{-31.05 %}	-63.074 M ^{-5.91 %}	-59.556 M
Income before tax ratio	-3.56 ^{-14.99 %}	-3.09 ^{4.88 %}	-3.25	0.00	0.00	0.00
EBITDA	-77.032 M ^{-38.06 %}	-55.795 M ^{-3.63 %}	-53.840 M ^{26.39 %}	-73.141 M ^{-39.45 %}	-52.451 M ^{-5.14 %}	-49.889 M
Net income ratio	-3.46 ^{-18.18 %}	-2.92 ^{10.23 %}	-3.26	0.00	0.00	0.00
Ratio EBITDA	-2.80 ^{-12.74 %}	-2.48 ^{9.99 %}	-2.76	0.00	0.00	0.00
Gross profit ratio	0.35 ^{-33.15 %}	0.53 ^{-37.72 %}	0.84	0.00	0.00	0.00
Weighted average shs out dil	61.110 M ^{7.23 %}	56.991 M ^{0.00 %}	56.991 M ^{22.53 %}	46.513 M ^{35.91 %}	34.222 M ^{-39.96 %}	56.999 M
Weighted average shs out	61.110 M ^{7.23 %}	56.991 M ^{0.00 %}	56.991 M ^{22.53 %}	46.513 M ^{35.91 %}	34.222 M ^{-39.96 %}	56.999 M
EPS diluted	-1.56 ^{-35.65 %}	-1.15 ^{-2.68 %}	-1.12 ^{37.08 %}	-1.78 ^{1.11 %}	-1.80 ^{-65.14 %}	-1.09
Earnings per share	-1.56 ^{-35.65 %}	-1.15 ^{-2.68 %}	-1.12 ^{37.08 %}	-1.78 ^{1.11 %}	-1.80 ^{-65.14 %}	-1.09
Gross profit	9.682 M ^{-18.14 %}	11.827 M ^{-28.29 %}	16.493 M	0.000	0.000 ^{100.00 %}	-9.634 M
Income tax expense	0.000	0.000 ^{-100.00 %}	74.000 K ^{-45.59 %}	136.000 K ^{109.48 %}	-1.435 M	0.000
Cost of revenue	17.848 M ^{67.52 %}	10.654 M ^{251.27 %}	3.033 M	0.000	0.000 ^{-100.00 %}	9.634 M
General and administrative expenses	26.635 M ^{19.73 %}	22.245 M ^{20.81 %}	18.413 M ^{-21.80 %}	23.547 M ^{76.18 %}	13.365 M	0.000
Selling and marketing expenses	9.777 M ^{38.13 %}	7.078 M ^{1.70 %}	6.960 M ^{121.73 %}	3.139 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	120.564 M ^{919.40 %}	11.827 M ^{-86.77 %}	89.392 M ^{8.25 %}	82.581 M ^{27.22 %}	64.910 M ^{28.29 %}	50.598 M
Cost and expenses	138.412 M ^{39.94 %}	98.907 M ^{7.01 %}	92.425 M ^{11.92 %}	82.581 M ^{27.22 %}	64.910 M ^{7.77 %}	60.232 M
Research and development expenses	84.152 M ^{42.80 %}	58.930 M ^{-7.95 %}	64.019 M ^{14.53 %}	55.895 M ^{8.44 %}	51.545 M ^{15.44 %}	44.649 M
Selling general and administrative expenses	36.412 M ^{24.18 %}	29.323 M ^{15.57 %}	25.373 M ^{-4.92 %}	26.686 M ^{99.67 %}	13.365 M ^{124.66 %}	5.949 M
Interest income	7.840 M ^{40.63 %}	5.575 M ^{184.73 %}	1.958 M ^{65.23 %}	1.185 M ^{37.79 %}	860.000 K ^{-42.40 %}	1.493 M
Interest expense	585.000 K ^{36.36 %}	429.000 K ^{3 475.00 %}	12.000 K ^{-55.56 %}	27.000 K ^{28.57 %}	21.000 K ^{-36.36 %}	33.000 K
Depreciation and amortization	20.345 M ^{52.50 %}	13.341 M ^{38.01 %}	9.667 M ^{1.84 %}	9.492 M ^{-6.43 %}	10.144 M ^{5.29 %}	9.634 M
Operating income	-110.882 M ^{-45.08 %}	-76.426 M ^{-26.72 %}	-60.311 M ^{27.01 %}	-82.633 M ^{-31.05 %}	-63.053 M ^{-4.68 %}	-60.232 M
Operating income ratio	-4.03 ^{-18.48 %}	-3.40 ^{-10.06 %}	-3.09	0.00	0.00	0.00
Total other income expenses net	12.920 M ^{88.31 %}	6.861 M ^{313.87 %}	-3.208 M ^{-3 960.76 %}	-79.000 K ^{-104.30 %}	1.836 M ^{171.60 %}	676.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-135.445 M ^{-10.00 %}	-123.129 M ^{44.89 %}	-223.437 M ^{26.83 %}	-305.359 M ^{-153.92 %}	-120.257 M	0.000
Total investments	211.878 M ^{-2.70 %}	217.760 M ^{-9.83 %}	241.504 M ^{1.99 %}	236.792 M ^{21.43 %}	195.000 M ^{1 061.27 %}	16.792 M
Total debt	27.528 M ^{-15.80 %}	32.693 M ^{17 106.84 %}	190.000 K ^{-92.29 %}	2.464 M ^{1 196.84 %}	190.000 K	0.000
Accumulated other comprehensive income loss	10.197 M ^{42.86 %}	7.138 M	0.000	0.000	0.000	0.000
Retained earnings	-539.801 M ^{-21.39 %}	-444.676 M ^{-17.35 %}	-378.947 M ^{-20.17 %}	-315.354 M ^{-35.60 %}	-232.558 M	0.000
Common stock	623.720 M ^{10.64 %}	563.720 M ^{0.00 %}	563.720 M ^{0.00 %}	563.720 M ^{38.63 %}	406.643 M	0.000
Total equity	492.649 M ^{12.70 %}	437.134 M ^{-13.07 %}	502.875 M ^{-10.84 %}	564.035 M ^{63.35 %}	345.289 M	0.000
Other non current liabilities	300.000 K	0.000	0.000	0.000	0.000	0.000
Long term debt	20.174 M ^{-21.92 %}	25.837 M	0.000 ^{-100.00 %}	190.000 K	0.000 ^{-100.00 %}	190.000 K
Total non current liabilities	20.474 M ^{-20.76 %}	25.837 M	0.000 ^{-100.00 %}	190.000 K	0.000	0.000
Other current liabilities	25.887 M ^{38.14 %}	18.740 M ^{-10.45 %}	20.928 M ^{51.75 %}	13.791 M ^{109.78 %}	6.574 M ^{-21.05 %}	8.327 M
Deferred revenue	0.000 ^{-100.00 %}	1.968 M ^{-89.81 %}	19.315 M	0.000	0.000	0.000
Short term debt	7.354 M ^{7.26 %}	6.856 M ^{3 508.42 %}	190.000 K ^{101.72 %}	-11.020 M ^{-5 900.00 %}	190.000 K ^{103.33 %}	-5.714 M
Total current liabilities	33.564 M ^{21.77 %}	27.564 M ^{30.07 %}	21.192 M ^{-17.51 %}	25.691 M ^{279.82 %}	6.764 M	0.000
Total liabilities	54.038 M ^{1.19 %}	53.401 M ^{151.99 %}	21.192 M ^{-18.12 %}	25.881 M ^{282.63 %}	6.764 M	0.000
Other non current assets	11.449 M ^{203.37 %}	3.774 M ^{-45.80 %}	6.963 M ^{14.98 %}	6.056 M ^{1 414.00 %}	400.000 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.110 M ^{-25.76 %}	2.842 M	0.000	0.000	0.000	0.000
GoodWill	4.238 M ^{0.00 %}	4.238 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.348 M ^{-10.34 %}	7.080 M ^{-9.37 %}	7.812 M ^{4.92 %}	7.446 M ^{-7.62 %}	8.060 M	0.000
Property plant equipment net	134.208 M ^{37.32 %}	97.732 M ^{212.37 %}	31.287 M ^{44.95 %}	21.585 M ^{-12.68 %}	24.720 M	0.000
Total non current assets	152.005 M ^{39.99 %}	108.586 M ^{135.74 %}	46.062 M ^{31.28 %}	35.087 M ^{5.75 %}	33.180 M	0.000
Other current assets	18.779 M ^{158.20 %}	7.273 M ^{36.10 %}	5.344 M ^{-26.63 %}	7.284 M ^{116.08 %}	3.371 M ^{16.44 %}	2.895 M
Short term investments	211.878 M ^{-2.70 %}	217.760 M ^{-9.83 %}	241.504 M ^{1.99 %}	236.792 M ^{21.43 %}	195.000 M	0.000
cash and cash equivalents	162.973 M ^{4.59 %}	155.822 M ^{-30.32 %}	223.627 M ^{-27.35 %}	307.823 M ^{155.57 %}	120.447 M	0.000
Cash and short term investments	374.851 M ^{0.34 %}	373.582 M ^{-19.68 %}	465.131 M ^{-14.59 %}	544.615 M ^{72.65 %}	315.447 M	0.000
Total current assets	394.682 M ^{3.33 %}	381.949 M ^{-20.10 %}	478.005 M ^{-13.85 %}	554.829 M ^{74.00 %}	318.873 M	0.000
Inventory	0.000	0.000 ^{-100.00 %}	4.435 M ^{103.91 %}	2.175 M	0.000	0.000
Net receivables	1.052 M ^{-3.84 %}	1.094 M	0.000	0.000	0.000	0.000
Tax assets	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
Account payables	323.000 K	0.000 ^{-100.00 %}	74.000 K	0.000	0.000	0.000
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	11.145 M ^{-21.17 %}	14.138 M ^{-21.14 %}	17.928 M ^{1.88 %}	17.597 M ^{-2.88 %}	18.119 M	0.000
Capital lease obligations	27.528 M ^{-15.80 %}	32.693 M ^{17 106.84 %}	190.000 K ^{-92.29 %}	2.464 M ^{1 196.84 %}	190.000 K ^{-92.26 %}	2.455 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Other total stockholders equity	387.388 M ^{30.52 %}	296.814 M ^{-1.12 %}	300.174 M ^{0.71 %}	298.072 M ^{104.04 %}	146.083 M ^{107.76 %}	70.315 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	546.687 M ^{11.45 %}	490.535 M ^{-6.40 %}	524.067 M ^{-11.16 %}	589.916 M ^{67.56 %}	352.053 M	0.000
	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	3.903 M ^{6.26 %}	3.673 M ^{143.25 %}	1.510 M ^{-76.17 %}	6.336 M ^{302.80 %}	1.573 M ^{-36.57 %}	2.480 M
Change in working capital	-5.374 M ^{-230.75 %}	4.110 M ^{179.36 %}	-5.179 M ^{-146.20 %}	11.209 M ^{537.51 %}	-2.562 M ^{-143.29 %}	5.918 M
Accounts receivables	-187.000 K ^{-106.98 %}	2.679 M	0.000	0.000	0.000 ^{-100.00 %}	3.000 K
Inventory	0.000 ^{-100.00 %}	4.640 M ^{2 621.74 %}	-184.000 K	0.000	0.000	0.000
Accounts payables	323.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.510 M ^{-71.70 %}	-3.209 M	0.000	0.000	0.000 ^{-100.00 %}	5.915 M
Other non cash items	1.375 M ^{647.81 %}	-251.000 K ^{82.57 %}	-1.440 M ^{-149.57 %}	-577.000 K ^{-151.06 %}	1.130 M ^{-65.11 %}	3.239 M
Net cash provided by operating activities	-77.713 M ^{-59.60 %}	-48.692 M ^{15.11 %}	-57.358 M ^{-10.07 %}	-52.112 M ^{5.67 %}	-55.246 M ^{-35.27 %}	-40.842 M
Investments in property plant and equipment	-56.154 M ^{-42.36 %}	-39.445 M ^{-62.85 %}	-24.222 M ^{-180.19 %}	-8.645 M ^{-108.77 %}	-4.141 M ^{61.45 %}	-10.743 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.345 M	0.000
Purchases of investments	0.000 ^{-100.00 %}	24.200 M ^{1 143.10 %}	-2.320 M ^{94.81 %}	-44.680 M ^{17.26 %}	-54.000 M ^{-203.85 %}	52.000 M
Sales maturities of investments	4.882 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.804 M ^{-1 226.32 %}	-513.000 K	0.000	0.000	0.000 ^{-100.00 %}	462.000 K
Net cash used for investing activites	-58.076 M ^{-268.55 %}	-15.758 M ^{36.75 %}	-24.914 M ^{53.28 %}	-53.325 M ^{-73.16 %}	-30.796 M ^{-173.82 %}	41.719 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	150.090 M	0.000	0.000 ^{-100.00 %}	296.814 M ^{105.12 %}	144.702 M ^{3 406.23 %}	4.127 M
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	-7.069 M ^{-97.07 %}	-3.587 M ^{-57.74 %}	-2.274 M ^{-0.71 %}	-2.258 M ^{-230.14 %}	1.735 M ^{184.14 %}	-2.062 M
Net cash used provided by financing activities	143.021 M ^{4 087.20 %}	-3.587 M ^{-57.74 %}	-2.274 M ^{-100.77 %}	294.556 M ^{101.15 %}	146.437 M ^{6 991.38 %}	2.065 M
Effect of forex changes on cash	-81.000 K ^{-134.91 %}	232.000 K ^{-33.71 %}	350.000 K ^{120.08 %}	-1.743 M ^{-954.41 %}	204.000 K	0.000
Net change in cash	7.151 M ^{110.55 %}	-67.805 M ^{19.47 %}	-84.196 M ^{-144.93 %}	187.376 M ^{209.21 %}	60.599 M ^{1 959.79 %}	2.942 M
Cash at beginning of period	155.822 M ^{-30.32 %}	223.627 M ^{-27.35 %}	307.823 M ^{155.57 %}	120.447 M ^{101.25 %}	59.848 M ^{5.17 %}	56.906 M
Cash at end of period	162.973 M ^{4.59 %}	155.822 M ^{-30.32 %}	223.627 M ^{-27.35 %}	307.823 M ^{155.57 %}	120.447 M ^{101.25 %}	59.848 M
Operating cash flow	-77.713 M ^{-59.60 %}	-48.692 M ^{15.11 %}	-57.358 M ^{-10.07 %}	-52.112 M ^{5.67 %}	-55.246 M ^{-35.27 %}	-40.842 M
Capital expenditure	-56.154 M ^{-42.36 %}	-39.445 M ^{-62.85 %}	-24.222 M ^{-180.19 %}	-8.645 M ^{-108.77 %}	-4.141 M ^{61.45 %}	-10.743 M
Free CashFlow	-133.867 M ^{-51.89 %}	-88.137 M ^{-8.04 %}	-81.580 M ^{-34.27 %}	-60.757 M ^{-2.31 %}	-59.387 M ^{-15.12 %}	-51.585 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	3.622 M ^{225.13 %}	1.114 M ^{-88.66 %}	9.823 M ^{-21.77 %}	12.557 M ^{143.83 %}	5.150 M	0.000 ^{-100.00 %}	720.000 K ^{-52.32 %}	1.510 M ^{-92.18 %}	19.303 M ^{1 936.18 %}	948.000 K
Net income	-39.298 M ^{-25.19 %}	-31.390 M ^{-101.53 %}	-15.576 M ^{51.05 %}	-31.822 M ^{-21.78 %}	-26.130 M ^{-20.99 %}	-21.597 M ^{29.73 %}	-30.736 M ^{-70.22 %}	-18.057 M ^{-220.61 %}	-5.632 M ^{50.18 %}	-11.304 M
Income before tax	-40.029 M ^{-33.24 %}	-30.043 M ^{-84.55 %}	-16.279 M ^{50.41 %}	-32.827 M ^{-22.43 %}	-26.813 M ^{-21.64 %}	-22.043 M ^{32.60 %}	-32.704 M ^{-74.55 %}	-18.736 M ^{-203.56 %}	-6.172 M ^{48.36 %}	-11.953 M
Income before tax ratio	-11.05 ^{59.02 %}	-26.97 ^{-1 527.33 %}	-1.66 ^{36.61 %}	-2.61 ^{49.79 %}	-5.21	0.00 ^{100.00 %}	-45.42 ^{-266.07 %}	-12.41 ^{-3 780.60 %}	-0.32 ^{97.46 %}	-12.61
EBITDA	-33.210 M ^{-40.57 %}	-23.625 M ^{-129.97 %}	-10.273 M ^{62.43 %}	-27.340 M ^{-24.24 %}	-22.006 M ^{-26.38 %}	-17.413 M ^{38.89 %}	-28.493 M ^{-95.81 %}	-14.551 M ^{-393.59 %}	-2.948 M ^{69.93 %}	-9.803 M
Net income ratio	-10.85 ^{61.50 %}	-28.18 ^{-1 677.03 %}	-1.59 ^{37.43 %}	-2.53 ^{50.05 %}	-5.07	0.00 ^{100.00 %}	-42.69 ^{-256.98 %}	-11.96 ^{-3 998.56 %}	-0.29 ^{97.55 %}	-11.92
Ratio EBITDA	-9.17 ^{56.77 %}	-21.21 ^{-1 927.84 %}	-1.05 ^{51.97 %}	-2.18 ^{49.05 %}	-4.27	0.00 ^{100.00 %}	-39.57 ^{-310.67 %}	-9.64 ^{-6 209.77 %}	-0.15 ^{98.52 %}	-10.34
Gross profit ratio	-0.14 ^{92.09 %}	-1.80 ^{-416.70 %}	0.57 ^{26.54 %}	0.45 ^{257.83 %}	0.13	0.00 ^{100.00 %}	-1.49 ^{-460.13 %}	-0.27 ^{-135.97 %}	0.74 ^{173.52 %}	-1.00
Weighted average shs out dil	70.175 M ^{7.31 %}	65.396 M ^{3.19 %}	63.371 M ^{1.56 %}	62.396 M ^{0.29 %}	62.214 M ^{9.47 %}	56.834 M ^{0.22 %}	56.710 M ^{0.50 %}	56.428 M ^{-0.58 %}	56.756 M ^{0.42 %}	56.520 M
Weighted average shs out	70.175 M ^{7.31 %}	65.396 M ^{3.19 %}	63.371 M ^{1.56 %}	62.396 M ^{0.29 %}	62.214 M ^{9.47 %}	56.834 M ^{0.22 %}	56.710 M ^{0.50 %}	56.428 M ^{-0.58 %}	56.756 M ^{0.42 %}	56.520 M
EPS diluted	-0.56 ^{-16.67 %}	-0.48 ^{-92.00 %}	-0.25 ^{50.98 %}	-0.51 ^{-21.43 %}	-0.42 ^{-10.53 %}	-0.38 ^{29.89 %}	-0.54 ^{-69.38 %}	-0.32 ^{-222.58 %}	-0.10 ^{50.40 %}	-0.20
Earnings per share	-0.56 ^{-16.67 %}	-0.48 ^{-92.00 %}	-0.25 ^{50.98 %}	-0.51 ^{-21.43 %}	-0.42 ^{-10.53 %}	-0.38 ^{29.89 %}	-0.54 ^{-69.38 %}	-0.32 ^{-222.58 %}	-0.10 ^{50.40 %}	-0.20
Gross profit	-516.000 K ^{74.29 %}	-2.007 M ^{-135.92 %}	5.588 M ^{-1.01 %}	5.645 M ^{772.49 %}	647.000 K ^{129.44 %}	-2.198 M ^{-105.23 %}	-1.071 M ^{-167.08 %}	-401.000 K ^{-102.81 %}	14.251 M ^{1 596.95 %}	-952.000 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-649.000 K
Cost of revenue	4.138 M ^{32.59 %}	3.121 M ^{-26.30 %}	4.235 M ^{-38.73 %}	6.912 M ^{53.50 %}	4.503 M ^{104.87 %}	2.198 M ^{22.72 %}	1.791 M ^{-6.28 %}	1.911 M ^{-62.17 %}	5.052 M ^{165.89 %}	1.900 M
General and administrative expenses	6.931 M ^{-22.74 %}	8.971 M ^{38.21 %}	6.491 M ^{-11.45 %}	7.330 M ^{-1.43 %}	7.436 M ^{38.27 %}	5.378 M ^{-10.02 %}	5.977 M ^{2.07 %}	5.856 M ^{2.77 %}	5.698 M ^{20.87 %}	4.714 M
Selling and marketing expenses	1.714 M ^{-18.34 %}	2.099 M ^{9.38 %}	1.919 M ^{-48.40 %}	3.719 M ^{94.61 %}	1.911 M ^{-14.23 %}	2.228 M ^{15.86 %}	1.923 M ^{4.57 %}	1.839 M ^{8.95 %}	1.688 M ^{3.69 %}	1.628 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.011 M ^{-24.63 %}	-22.475 M	0.000	0.000
Operating expenses	33.567 M ^{-8.42 %}	36.652 M ^{30.82 %}	28.017 M ^{-23.89 %}	36.812 M ^{5 589.64 %}	647.000 K ^{-97.27 %}	23.697 M ^{2 312.61 %}	-1.071 M ^{-167.08 %}	-401.000 K ^{-101.87 %}	21.472 M ^{20.85 %}	17.767 M
Cost and expenses	37.705 M ^{-5.20 %}	39.773 M ^{23.32 %}	32.252 M ^{-26.24 %}	43.724 M ^{19.66 %}	36.541 M ^{41.11 %}	25.895 M ^{3 496.53 %}	720.000 K ^{-52.32 %}	1.510 M ^{-94.31 %}	26.524 M ^{34.87 %}	19.667 M
Research and development expenses	24.922 M ^{-2.58 %}	25.582 M ^{30.47 %}	19.607 M ^{-23.89 %}	25.763 M ^{13.54 %}	22.691 M ^{41.02 %}	16.091 M ^{-15.49 %}	19.040 M ^{32.42 %}	14.379 M ^{2.08 %}	14.086 M ^{23.29 %}	11.425 M
Selling general and administrative expenses	8.645 M ^{-21.91 %}	11.070 M ^{31.63 %}	8.410 M ^{-23.88 %}	11.049 M ^{18.21 %}	9.347 M ^{22.89 %}	7.606 M ^{-3.72 %}	7.900 M ^{2.66 %}	7.695 M ^{4.18 %}	7.386 M ^{16.46 %}	6.342 M
Interest income	1.954 M ^{76.51 %}	1.107 M ^{-57.46 %}	2.602 M ^{26.13 %}	2.063 M ^{-7.90 %}	2.240 M ^{139.57 %}	935.000 K ^{-57.98 %}	2.225 M ^{75.89 %}	1.265 M ^{-7.12 %}	1.362 M ^{88.38 %}	723.000 K
Interest expense	114.000 K ^{-6.56 %}	122.000 K ^{-23.27 %}	159.000 K ^{14.39 %}	139.000 K ^{-1.42 %}	141.000 K ^{-3.42 %}	146.000 K ^{-14.12 %}	170.000 K ^{-3.41 %}	176.000 K ^{112.05 %}	83.000 K	0.000
Depreciation and amortization	6.705 M ^{6.50 %}	6.296 M ^{7.68 %}	5.847 M ^{9.33 %}	5.348 M ^{14.62 %}	4.666 M ^{4.06 %}	4.484 M ^{10.96 %}	4.041 M ^{0.80 %}	4.009 M ^{27.63 %}	3.141 M ^{46.09 %}	2.150 M
Operating income	-34.083 M ^{11.84 %}	-38.659 M ^{-72.36 %}	-22.429 M ^{36.22 %}	-35.165 M ^{-12.02 %}	-31.391 M ^{-43.36 %}	-21.897 M	0.000	0.000 ^{100.00 %}	-6.089 M ^{49.06 %}	-11.953 M
Operating income ratio	-9.41 ^{72.88 %}	-34.70 ^{-1 419.85 %}	-2.28 ^{18.47 %}	-2.80 ^{54.06 %}	-6.10	0.00	0.00	0.00 ^{100.00 %}	-0.32 ^{97.50 %}	-12.61
Total other income expenses net	-5.946 M ^{-169.01 %}	8.616 M ^{40.10 %}	6.150 M ^{163.05 %}	2.338 M ^{-48.93 %}	4.578 M ^{3 235.62 %}	-146.000 K ^{99.55 %}	-32.704 M ^{-74.55 %}	-18.736 M ^{-22 473.49 %}	-83.000 K ^{-101.23 %}	6.766 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31
Net debt	-172.039 M ^{45.02 %}	-312.885 M ^{-131.01 %}	-135.445 M ^{8.14 %}	-147.450 M ^{9.86 %}	-163.575 M ^{40.77 %}	-276.174 M ^{-124.30 %}	-123.129 M ^{17.17 %}	-148.650 M ^{27.13 %}	-203.994 M ^{8.70 %}	-223.437 M
Total investments	290.700 M ^{47.39 %}	197.234 M ^{-6.91 %}	211.878 M ^{-6.68 %}	227.046 M ^{-15.37 %}	268.277 M ^{44.41 %}	185.776 M ^{-14.69 %}	217.760 M ^{-9.27 %}	240.000 M ^{-1.26 %}	243.056 M ^{0.64 %}	241.504 M
Total debt	23.868 M ^{-7.14 %}	25.702 M ^{-6.63 %}	27.528 M ^{-6.19 %}	29.345 M ^{-5.81 %}	31.154 M ^{0.53 %}	30.991 M ^{-5.21 %}	32.693 M ^{-9.33 %}	36.059 M	0.000 ^{-100.00 %}	190.000 K
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	10.197 M	0.000 ^{-100.00 %}	9.356 M	0.000	0.000	0.000 ^{-100.00 %}	3.282 M	0.000
Retained earnings	-610.489 M ^{-6.88 %}	-571.191 M ^{-5.82 %}	-539.801 M ^{-2.97 %}	-524.225 M ^{-6.46 %}	-492.403 M ^{-5.60 %}	-466.273 M ^{-4.86 %}	-444.676 M ^{-12.33 %}	-395.883 M ^{-1.44 %}	-390.251 M ^{-2.98 %}	-378.947 M
Common stock	707.445 M ^{0.01 %}	707.400 M ^{13.42 %}	623.720 M ^{0.00 %}	623.720 M ^{0.00 %}	623.720 M ^{0.00 %}	623.720 M ^{10.64 %}	563.720 M ^{0.00 %}	563.720 M ^{0.00 %}	563.720 M ^{0.00 %}	563.720 M
Total equity	641.123 M ^{-6.07 %}	682.526 M ^{38.54 %}	492.649 M ^{-3.36 %}	509.776 M ^{-5.81 %}	541.219 M ^{-4.41 %}	566.161 M ^{29.52 %}	437.134 M ^{-9.99 %}	485.658 M ^{-0.99 %}	490.533 M ^{-2.45 %}	502.875 M
Other non current liabilities	0.000 ^{-100.00 %}	300.000 K ^{0.00 %}	300.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	16.384 M ^{-10.54 %}	18.314 M ^{-9.22 %}	20.174 M ^{-8.40 %}	22.025 M ^{-7.72 %}	23.868 M ^{-0.97 %}	24.103 M ^{-6.71 %}	25.837 M ^{-11.73 %}	29.270 M	0.000	0.000
Total non current liabilities	16.384 M ^{-11.98 %}	18.614 M ^{-9.08 %}	20.474 M ^{-7.04 %}	22.025 M ^{-7.72 %}	23.868 M ^{-0.97 %}	24.103 M ^{-6.71 %}	25.837 M ^{-11.73 %}	29.270 M	0.000	0.000
Other current liabilities	25.827 M ^{33.66 %}	19.323 M ^{4.26 %}	18.533 M ^{-31.31 %}	26.981 M ^{44.81 %}	18.632 M ^{40.41 %}	13.270 M ^{-35.92 %}	20.708 M ^{8.07 %}	19.162 M ^{54.46 %}	12.406 M ^{-40.72 %}	20.928 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.478 M	0.000	0.000	0.000 ^{-100.00 %}	3.009 M ^{-84.42 %}	19.315 M
Short term debt	7.484 M ^{-49.35 %}	14.776 M ^{0.46 %}	14.708 M ^{0.46 %}	14.640 M ^{100.93 %}	7.286 M ^{221.03 %}	-6.020 M ^{-187.81 %}	6.856 M ^{0.99 %}	6.789 M	0.000 ^{-100.00 %}	190.000 K
Total current liabilities	33.311 M ^{-2.31 %}	34.099 M ^{1.59 %}	33.564 M ^{-19.56 %}	41.724 M ^{-8.93 %}	45.816 M ^{2.30 %}	44.785 M ^{62.48 %}	27.564 M ^{6.22 %}	25.951 M ^{68.35 %}	15.415 M ^{-27.26 %}	21.192 M
Total liabilities	49.695 M ^{-5.73 %}	52.713 M ^{-2.45 %}	54.038 M ^{-15.23 %}	63.749 M ^{-8.52 %}	69.684 M ^{1.16 %}	68.888 M ^{29.00 %}	53.401 M ^{-3.30 %}	55.221 M ^{258.23 %}	15.415 M ^{-27.26 %}	21.192 M
Other non current assets	12.210 M ^{-43.84 %}	21.741 M ^{89.89 %}	11.449 M ^{1.75 %}	11.252 M ^{32.16 %}	8.514 M ^{-13.57 %}	9.851 M ^{161.02 %}	3.774 M ^{-44.37 %}	6.784 M ^{-41.51 %}	11.599 M ^{66.58 %}	6.963 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.927 M ^{-8.67 %}	2.110 M ^{-7.98 %}	2.293 M ^{-7.39 %}	2.476 M	0.000 ^{-100.00 %}	1.094 M ^{-93.18 %}	16.043 M ^{373.11 %}	3.391 M ^{9.56 %}	3.095 M
GoodWill	0.000 ^{-100.00 %}	4.238 M ^{0.00 %}	4.238 M ^{0.00 %}	4.238 M ^{0.00 %}	4.238 M	0.000	0.000	0.000 ^{-100.00 %}	4.238 M	0.000
Goodwill and intangible assets	5.982 M ^{-2.97 %}	6.165 M ^{-2.88 %}	6.348 M ^{-2.80 %}	6.531 M ^{-2.73 %}	6.714 M ^{-2.65 %}	6.897 M ^{-2.58 %}	7.080 M ^{-4.92 %}	7.446 M ^{-2.40 %}	7.629 M ^{-2.34 %}	7.812 M
Property plant equipment net	160.066 M ^{6.19 %}	150.738 M ^{12.32 %}	134.208 M ^{0.34 %}	133.748 M ^{8.00 %}	123.844 M ^{6.43 %}	116.357 M ^{19.06 %}	97.732 M ^{21.86 %}	80.201 M ^{157.38 %}	31.160 M ^{-0.41 %}	31.287 M
Total non current assets	178.258 M ^{-0.22 %}	178.644 M ^{17.53 %}	152.005 M ^{0.31 %}	151.531 M ^{8.96 %}	139.072 M ^{4.48 %}	133.105 M ^{22.58 %}	108.586 M ^{14.99 %}	94.431 M ^{87.41 %}	50.388 M ^{9.39 %}	46.062 M
Other current assets	21.314 M ^{3.38 %}	20.617 M ^{9.79 %}	18.779 M ^{7.14 %}	17.527 M ^{102.69 %}	8.647 M ^{11.85 %}	7.731 M ^{6.30 %}	7.273 M ^{27.69 %}	5.696 M ^{2.76 %}	5.543 M ^{3.72 %}	5.344 M
Short term investments	290.700 M ^{47.39 %}	197.234 M ^{-6.91 %}	211.878 M ^{-6.68 %}	227.046 M ^{-15.37 %}	268.277 M ^{44.41 %}	185.776 M ^{-14.69 %}	217.760 M ^{-9.27 %}	240.000 M ^{-1.26 %}	243.056 M ^{0.64 %}	241.504 M
cash and cash equivalents	195.907 M ^{-42.14 %}	338.587 M ^{107.76 %}	162.973 M ^{-7.82 %}	176.795 M ^{-9.21 %}	194.729 M ^{-36.60 %}	307.165 M ^{97.13 %}	155.822 M ^{-15.64 %}	184.709 M ^{-9.45 %}	203.994 M ^{-8.78 %}	223.627 M
Cash and short term investments	486.607 M ^{-9.18 %}	535.821 M ^{42.94 %}	374.851 M ^{-7.18 %}	403.841 M ^{-12.78 %}	463.006 M ^{-6.07 %}	492.941 M ^{31.95 %}	373.582 M ^{-12.04 %}	424.709 M ^{-5.00 %}	447.050 M ^{-3.89 %}	465.131 M
Total current assets	512.560 M ^{-7.91 %}	556.595 M ^{41.02 %}	394.682 M ^{-6.47 %}	421.994 M ^{-10.56 %}	471.831 M ^{-6.00 %}	501.944 M ^{31.42 %}	381.949 M ^{-14.45 %}	446.448 M ^{-2.00 %}	455.560 M ^{-4.70 %}	478.005 M
Inventory	4.639 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.627 M ^{-40.77 %}	4.435 M
Net receivables	0.000 ^{-100.00 %}	157.000 K ^{-85.08 %}	1.052 M ^{68.05 %}	626.000 K ^{603.37 %}	89.000 K	0.000 ^{-100.00 %}	1.094 M ^{-93.18 %}	16.043 M ^{4 618.53 %}	340.000 K ^{-89.01 %}	3.095 M
Tax assets	0.000	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	0.000
Account payables	0.000	0.000 ^{-100.00 %}	323.000 K ^{213.59 %}	103.000 K ^{-75.48 %}	420.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.000 K
Tax payables	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
Minority interest	11.192 M ^{-11.05 %}	12.582 M ^{12.89 %}	11.145 M ^{-10.13 %}	12.401 M ^{-6.35 %}	13.242 M ^{-2.73 %}	13.613 M ^{-3.71 %}	14.138 M ^{-14.79 %}	16.591 M ^{-2.22 %}	16.968 M ^{-5.35 %}	17.928 M
Capital lease obligations	23.868 M ^{-7.14 %}	25.702 M ^{-6.63 %}	27.528 M ^{-6.19 %}	29.345 M ^{-5.81 %}	31.154 M ^{0.53 %}	30.991 M ^{-5.21 %}	32.693 M ^{-9.33 %}	36.059 M	0.000 ^{-100.00 %}	190.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	532.975 M ^{-0.14 %}	533.735 M ^{37.78 %}	387.388 M ^{-2.64 %}	397.880 M ^{2.73 %}	387.304 M ^{-1.97 %}	395.101 M ^{29.99 %}	303.952 M ^{0.90 %}	301.230 M ^{1.49 %}	296.814 M ^{-1.12 %}	300.174 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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
Total assets	690.818 M ^{-6.04 %}	735.239 M ^{34.49 %}	546.687 M ^{-4.68 %}	573.525 M ^{-6.12 %}	610.903 M ^{-3.80 %}	635.049 M ^{29.46 %}	490.535 M ^{-9.31 %}	540.879 M ^{6.90 %}	505.948 M ^{-3.46 %}	524.067 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	736.000 K ^{-65.28 %}	2.120 M ^{137.40 %}	893.000 K ^{6.31 %}	840.000 K ^{0.00 %}	840.000 K ^{-36.84 %}	1.330 M ^{11.20 %}	1.196 M ^{10.54 %}	1.082 M ^{43.31 %}	755.000 K ^{17.97 %}	640.000 K
Change in working capital	-3.996 M ^{-901.50 %}	-399.000 K ^{93.75 %}	-6.385 M ^{61.70 %}	-16.672 M ^{-1 386.42 %}	1.296 M ^{-92.09 %}	16.387 M ^{736.07 %}	1.960 M ^{-85.25 %}	13.285 M ^{235.30 %}	-9.819 M ^{-646.12 %}	-1.316 M
Accounts receivables	-236.000 K ^{-163.27 %}	373.000 K ^{1 521.74 %}	23.000 K ^{104.28 %}	-537.000 K ^{-145.39 %}	1.183 M	0.000 ^{-100.00 %}	99.000 K ^{-99.36 %}	15.528 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.000 K	0.000 ^{-100.00 %}	2.718 M ^{50.33 %}	1.808 M
Accounts payables	0.000 ^{100.00 %}	-323.000 K ^{-246.82 %}	220.000 K ^{169.40 %}	-317.000 K ^{-175.48 %}	420.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.760 M ^{-737.42 %}	-449.000 K ^{93.23 %}	-6.628 M ^{58.10 %}	-15.818 M ^{-5 052.44 %}	-307.000 K	0.000 ^{-100.00 %}	1.747 M ^{177.89 %}	-2.243 M	0.000	0.000
Other non cash items	693.000 K ^{-11.27 %}	781.000 K ^{323.78 %}	-349.000 K ^{-125.11 %}	1.390 M ^{189.50 %}	-1.553 M ^{-132.14 %}	-669.000 K ^{-122.99 %}	2.910 M ^{2 087.97 %}	133.000 K ^{111.52 %}	-1.155 M ^{-59.75 %}	-723.000 K
Net cash provided by operating activities	-35.891 M ^{-68.94 %}	-21.245 M ^{-30.55 %}	-16.273 M ^{61.18 %}	-41.921 M ^{-94.40 %}	-21.564 M ^{-1 154.47 %}	2.045 M ^{109.05 %}	-22.597 M ^{-9 854.63 %}	-227.000 K ^{97.42 %}	-8.805 M ^{48.40 %}	-17.063 M
Investments in property plant and equipment	-6.116 M ^{80.48 %}	-31.336 M ^{-214.46 %}	-9.965 M ^{27.85 %}	-13.811 M ^{-120.17 %}	-6.273 M ^{76.22 %}	-26.380 M ^{-78.75 %}	-14.758 M ^{-85.17 %}	-7.970 M ^{22.71 %}	-10.312 M ^{-61.00 %}	-6.405 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	40.023 M ^{179.87 %}	-50.109 M	0.000 ^{-100.00 %}	24.200 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	14.988 M ^{207.01 %}	4.882 M	0.000 ^{100.00 %}	-30.800 M ^{-200.00 %}	30.800 M	0.000 ^{-100.00 %}	3.399 M	0.000 ^{-100.00 %}	5.000 M
Other investing activites	-97.641 M ^{-3 804.08 %}	-2.501 M ^{-124.80 %}	10.086 M ^{1 466.67 %}	-738.000 K ^{70.22 %}	-2.478 M ^{25.20 %}	-3.313 M ^{58.87 %}	-8.054 M ^{-21 867.57 %}	37.000 K ^{102.79 %}	-1.325 M ^{-153.83 %}	-522.000 K
Net cash used for investing activites	-103.757 M ^{-450.46 %}	-18.849 M ^{-476.75 %}	5.003 M ^{-80.36 %}	25.474 M ^{128.41 %}	-89.660 M ^{-8 199.37 %}	1.107 M ^{-20.24 %}	1.388 M ^{130.61 %}	-4.534 M ^{57.57 %}	-10.685 M ^{-454.49 %}	-1.927 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	68.000 K ^{-99.97 %}	217.501 M ^{241 567.78 %}	90.000 K	0.000	0.000 ^{-100.00 %}	150.000 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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.834 M ^{-0.44 %}	-1.826 M ^{-0.50 %}	-1.817 M ^{-0.44 %}	-1.809 M ^{-3.91 %}	-1.741 M ^{-2.29 %}	-1.702 M ^{-0.47 %}	-1.694 M ^{0.53 %}	-1.703 M	0.000 ^{100.00 %}	-190.000 K
Net cash used provided by financing activities	-1.766 M ^{-100.82 %}	215.675 M ^{12 588.42 %}	-1.727 M ^{4.53 %}	-1.809 M ^{-3.91 %}	-1.741 M ^{-101.17 %}	148.298 M ^{8 854.31 %}	-1.694 M ^{0.53 %}	-1.703 M	0.000 ^{100.00 %}	-190.000 K
Effect of forex changes on cash	-1.266 M ^{-3 936.36 %}	33.000 K ^{104.00 %}	-825.000 K ^{-356.21 %}	322.000 K ^{-39.13 %}	529.000 K ^{594.39 %}	-107.000 K ^{-119.81 %}	540.000 K ^{1 000.00 %}	-60.000 K ^{-129.27 %}	205.000 K ^{145.25 %}	-453.000 K
Net change in cash	-142.680 M ^{-181.25 %}	175.614 M ^{1 370.54 %}	-13.822 M ^{22.93 %}	-17.934 M ^{84.05 %}	-112.436 M ^{-174.29 %}	151.343 M ^{776.76 %}	-22.363 M ^{-242.78 %}	-6.524 M ^{66.17 %}	-19.285 M ^{1.77 %}	-19.633 M
Cash at beginning of period	338.587 M ^{107.76 %}	162.973 M ^{-7.82 %}	176.795 M ^{-9.21 %}	194.729 M ^{-36.60 %}	307.165 M ^{97.13 %}	155.822 M ^{-12.55 %}	178.185 M ^{-3.53 %}	184.709 M ^{-9.45 %}	203.994 M ^{-8.78 %}	223.627 M
Cash at end of period	195.907 M ^{-42.14 %}	338.587 M ^{107.76 %}	162.973 M ^{-7.82 %}	176.795 M ^{-9.21 %}	194.729 M ^{-36.60 %}	307.165 M ^{97.13 %}	155.822 M ^{-12.55 %}	178.185 M ^{-3.53 %}	184.709 M ^{-9.45 %}	203.994 M
Operating cash flow	-35.891 M ^{-68.94 %}	-21.245 M ^{-30.55 %}	-16.273 M ^{61.18 %}	-41.921 M ^{-94.40 %}	-21.564 M ^{-1 154.47 %}	2.045 M ^{109.05 %}	-22.597 M ^{-9 854.63 %}	-227.000 K ^{97.42 %}	-8.805 M ^{48.40 %}	-17.063 M
Capital expenditure	-6.116 M ^{80.48 %}	-31.336 M ^{-223.38 %}	-9.690 M ^{29.84 %}	-13.811 M ^{-120.17 %}	-6.273 M ^{76.22 %}	-26.380 M ^{-78.75 %}	-14.758 M ^{-85.17 %}	-7.970 M ^{22.71 %}	-10.312 M ^{-61.00 %}	-6.405 M
Free CashFlow	-42.007 M ^{20.11 %}	-52.581 M ^{-102.52 %}	-25.963 M ^{53.41 %}	-55.732 M ^{-100.21 %}	-27.837 M ^{-14.39 %}	-24.335 M ^{34.85 %}	-37.355 M ^{-355.72 %}	-8.197 M ^{57.12 %}	-19.117 M ^{18.54 %}	-23.468 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

NaviFUS Corp. 6872.TWO

Finances

NaviFUS Corp. ^6872.TWO