Reallusion Inc. ^6882.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	293.366 M ^{-10.57 %}	328.036 M ^{-2.34 %}	335.913 M ^{0.01 %}	335.870 M ^{4.18 %}	322.394 M ^{49.88 %}	215.099 M
Net income	8.042 M ^{-71.51 %}	28.228 M ^{-42.37 %}	48.982 M ^{-12.91 %}	56.246 M ^{-26.51 %}	76.537 M ^{329.24 %}	17.831 M
Income before tax	10.611 M ^{-66.49 %}	31.666 M ^{-45.61 %}	58.225 M ^{-11.26 %}	65.614 M ^{-25.25 %}	87.774 M ^{376.36 %}	18.426 M
Income before tax ratio	0.04 ^{-62.53 %}	0.10 ^{-44.31 %}	0.17 ^{-11.27 %}	0.20 ^{-28.25 %}	0.27 ^{217.82 %}	0.09
EBITDA	39.733 M ^{-33.78 %}	59.998 M ^{-27.22 %}	82.437 M ^{-3.33 %}	85.276 M ^{-16.30 %}	101.882 M ^{438.46 %}	18.921 M
Net income ratio	0.03 ^{-68.14 %}	0.09 ^{-40.99 %}	0.15 ^{-12.93 %}	0.17 ^{-29.46 %}	0.24 ^{186.38 %}	0.08
Ratio EBITDA	0.14 ^{-25.95 %}	0.18 ^{-25.47 %}	0.25 ^{-3.34 %}	0.25 ^{-19.66 %}	0.32 ^{259.26 %}	0.09
Gross profit ratio	0.89 ^{-1.17 %}	0.90 ^{0.42 %}	0.89 ^{0.99 %}	0.88 ^{-4.21 %}	0.92 ^{-1.29 %}	0.93
Weighted average shs out dil	23.401 M ^{0.58 %}	23.267 M ^{0.05 %}	23.256 M ^{4.70 %}	22.211 M ^{-1.03 %}	22.442 M ^{32.15 %}	16.982 M
Weighted average shs out	23.210 M ^{1.13 %}	22.950 M ^{1.72 %}	22.562 M ^{4.55 %}	21.581 M ^{0.00 %}	21.581 M ^{27.08 %}	16.982 M
EPS diluted	0.34 ^{-71.90 %}	1.21 ^{-42.65 %}	2.11 ^{-16.60 %}	2.53 ^{-25.81 %}	3.41 ^{224.76 %}	1.05
Earnings per share	0.35 ^{-71.54 %}	1.23 ^{-43.32 %}	2.17 ^{-16.86 %}	2.61 ^{-26.48 %}	3.55 ^{238.10 %}	1.05
Gross profit	259.940 M ^{-11.61 %}	294.087 M ^{-1.93 %}	299.880 M ^{1.01 %}	296.888 M ^{-0.21 %}	297.516 M ^{47.95 %}	201.096 M
Income tax expense	2.569 M ^{-25.28 %}	3.438 M ^{-62.80 %}	9.243 M ^{-1.33 %}	9.368 M ^{-16.63 %}	11.237 M ^{1 788.57 %}	595.000 K
Cost of revenue	33.426 M ^{-1.54 %}	33.949 M ^{-5.78 %}	36.033 M ^{-7.57 %}	38.982 M ^{56.69 %}	24.878 M ^{77.66 %}	14.003 M
General and administrative expenses	27.002 M ^{-6.06 %}	28.744 M ^{9.02 %}	26.366 M ^{7.46 %}	24.536 M ^{-2.39 %}	25.136 M ^{32.30 %}	18.999 M
Selling and marketing expenses	77.700 M ^{-2.42 %}	79.630 M ^{-3.93 %}	82.890 M ^{4.40 %}	79.396 M ^{5.84 %}	75.017 M ^{11.28 %}	67.415 M
Other expenses	0.000 ^{100.00 %}	-95.000 K ^{-106.13 %}	1.550 M	0.000	0.000 ^{100.00 %}	-1.706 M
Operating expenses	262.277 M ^{-1.40 %}	265.988 M ^{2.94 %}	258.382 M ^{11.25 %}	232.263 M ^{10.75 %}	209.710 M ^{14.20 %}	183.628 M
Cost and expenses	295.703 M ^{-1.41 %}	299.937 M ^{1.88 %}	294.415 M ^{8.54 %}	271.245 M ^{15.63 %}	234.588 M ^{18.70 %}	197.631 M
Research and development expenses	157.575 M ^{-0.08 %}	157.709 M ^{6.87 %}	147.576 M ^{15.00 %}	128.331 M ^{17.14 %}	109.557 M ^{10.75 %}	98.920 M
Selling general and administrative expenses	104.702 M ^{-3.39 %}	108.374 M ^{-0.81 %}	109.256 M ^{5.12 %}	103.932 M ^{3.77 %}	100.153 M ^{15.90 %}	86.414 M
Interest income	5.595 M ^{-2.92 %}	5.763 M ^{82.20 %}	3.163 M ^{121.19 %}	1.430 M ^{11.98 %}	1.277 M ^{19.57 %}	1.068 M
Interest expense	266.000 K ^{137.50 %}	112.000 K ^{-46.15 %}	208.000 K ^{-22.39 %}	268.000 K ^{148.15 %}	108.000 K ^{-1.82 %}	110.000 K
Depreciation and amortization	28.856 M ^{2.25 %}	28.220 M ^{17.56 %}	24.004 M ^{23.77 %}	19.394 M ^{38.53 %}	14.000 M ^{343.18 %}	3.159 M
Operating income	-2.337 M ^{-108.32 %}	28.099 M ^{-32.29 %}	41.498 M ^{-37.01 %}	65.882 M ^{-25.03 %}	87.882 M ^{457.56 %}	15.762 M
Operating income ratio	-0.01 ^{-109.30 %}	0.09 ^{-30.66 %}	0.12 ^{-37.02 %}	0.20 ^{-28.04 %}	0.27 ^{272.00 %}	0.07
Total other income expenses net	13.807 M ^{287.08 %}	3.567 M ^{-78.68 %}	16.727 M ^{1 591.30 %}	989.000 K ^{3 190.63 %}	-32.000 K ^{-101.20 %}	2.664 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-218.027 M ^{15.30 %}	-257.402 M ^{10.80 %}	-288.572 M ^{-18.60 %}	-243.320 M ^{-4.94 %}	-231.870 M ^{-74.03 %}	-133.236 M
Total investments	92.456 M ^{19.13 %}	77.609 M ^{0.02 %}	77.595 M ^{60.10 %}	48.466 M ^{122.65 %}	21.768 M ^{-45.70 %}	40.086 M
Total debt	11.606 M ^{-35.78 %}	18.071 M ^{263.82 %}	4.967 M ^{-56.78 %}	11.493 M ^{-22.69 %}	14.867 M	0.000
Accumulated other comprehensive income loss	2.257 M ^{-90.34 %}	23.368 M ^{2 537.47 %}	886.000 K ^{180.62 %}	-1.099 M ^{-93.15 %}	-569.000 K ^{-294.86 %}	292.000 K
Retained earnings	9.200 M ^{-67.68 %}	28.463 M ^{-45.83 %}	52.542 M ^{-9.56 %}	58.094 M ^{-18.50 %}	71.278 M ^{1 466.26 %}	-5.217 M
Common stock	231.991 M ^{0.80 %}	230.141 M ^{0.81 %}	228.284 M ^{5.78 %}	215.806 M ^{27.00 %}	169.926 M ^{0.00 %}	169.926 M
Total equity	305.088 M ^{-6.12 %}	324.972 M ^{-4.87 %}	341.618 M ^{21.78 %}	280.530 M ^{16.58 %}	240.635 M ^{45.84 %}	165.001 M
Other non current liabilities	5.837 M ^{-5.29 %}	6.163 M ^{20.65 %}	5.108 M ^{-20.00 %}	6.385 M ^{-2.56 %}	6.553 M ^{-54.61 %}	14.438 M
Long term debt	5.004 M ^{-56.78 %}	11.578 M	0.000 ^{-100.00 %}	4.967 M ^{-47.53 %}	9.467 M	0.000
Total non current liabilities	13.882 M ^{-28.99 %}	19.549 M ^{140.40 %}	8.132 M ^{-30.71 %}	11.736 M ^{-29.67 %}	16.686 M	0.000
Other current liabilities	53.553 M ^{-8.23 %}	58.355 M ^{0.62 %}	57.993 M ^{13.37 %}	51.154 M ^{34.58 %}	38.009 M ^{28.40 %}	29.602 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.097 M	0.000
Short term debt	6.602 M ^{1.68 %}	6.493 M ^{-34.64 %}	9.934 M ^{-23.89 %}	13.052 M ^{141.70 %}	5.400 M ^{31.71 %}	4.100 M
Total current liabilities	60.155 M ^{-7.24 %}	64.848 M ^{-4.94 %}	68.217 M ^{3.81 %}	65.716 M ^{15.25 %}	57.018 M ^{69.18 %}	33.702 M
Total liabilities	74.037 M ^{-12.28 %}	84.397 M ^{10.54 %}	76.349 M ^{-1.42 %}	77.452 M ^{5.09 %}	73.704 M ^{118.69 %}	33.702 M
Other non current assets	8.074 M ^{36.50 %}	5.915 M ^{-0.02 %}	5.916 M ^{0.00 %}	5.916 M ^{-19.71 %}	7.368 M ^{131.33 %}	3.185 M
Long term investments	90.325 M ^{16.38 %}	77.609 M ^{0.02 %}	77.595 M ^{60.10 %}	48.466 M ^{139.81 %}	20.210 M ^{60.88 %}	12.562 M
Intangible assets	21.125 M ^{31.31 %}	16.088 M ^{19.06 %}	13.512 M ^{40.21 %}	9.637 M ^{67.22 %}	5.763 M ^{19.29 %}	4.831 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	21.125 M ^{31.31 %}	16.088 M ^{19.06 %}	13.512 M ^{40.21 %}	9.637 M ^{67.22 %}	5.763 M ^{19.29 %}	4.831 M
Property plant equipment net	13.448 M ^{-35.75 %}	20.930 M ^{86.82 %}	11.203 M ^{-45.57 %}	20.581 M ^{-2.30 %}	21.066 M ^{130.73 %}	9.130 M
Total non current assets	134.489 M ^{10.27 %}	121.967 M ^{11.44 %}	109.443 M ^{28.14 %}	85.412 M ^{53.06 %}	55.804 M ^{87.84 %}	29.708 M
Other current assets	4.996 M ^{-38.62 %}	8.139 M ^{-20.66 %}	10.259 M ^{-10.49 %}	11.461 M ^{95.18 %}	5.872 M ^{184.94 %}	-6.913 M
Short term investments	2.131 M	0.000	0.000	0.000 ^{-100.00 %}	1.558 M ^{-96.11 %}	40.086 M
cash and cash equivalents	229.633 M ^{-16.64 %}	275.473 M ^{-6.15 %}	293.539 M ^{15.20 %}	254.813 M ^{3.27 %}	246.737 M ^{85.19 %}	133.236 M
Cash and short term investments	231.764 M ^{-15.87 %}	275.473 M ^{-6.15 %}	293.539 M ^{15.20 %}	254.813 M ^{2.63 %}	248.295 M ^{519.41 %}	40.086 M
Total current assets	244.636 M ^{-14.88 %}	287.402 M ^{-6.85 %}	308.524 M ^{13.19 %}	272.570 M ^{5.43 %}	258.535 M ^{544.95 %}	40.086 M
Inventory	1.512 M ^{46.51 %}	1.032 M ^{-53.01 %}	2.196 M ^{-17.72 %}	2.669 M ^{6 572.50 %}	40.000 K ^{-63.64 %}	110.000 K
Net receivables	6.364 M ^{130.75 %}	2.758 M ^{9.01 %}	2.530 M ^{-30.25 %}	3.627 M ^{-16.20 %}	4.328 M ^{-36.38 %}	6.803 M
Tax assets	1.517 M ^{6.46 %}	1.425 M ^{17.09 %}	1.217 M ^{49.88 %}	812.000 K ^{-41.88 %}	1.397 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.347 M
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.000 K	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	290.000 K ^{-80.79 %}	1.510 M ^{-85.48 %}	10.398 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.578 M ^{-35.83 %}	18.043 M ^{263.26 %}	4.967 M ^{-56.78 %}	11.493 M ^{-22.10 %}	14.753 M ^{259.83 %}	4.100 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.099 M ^{93.15 %}	569.000 K	0.000
Other total stockholders equity	63.897 M ^{48.60 %}	43.000 M ^{-29.27 %}	60.792 M ^{816.92 %}	6.630 M ^{1 265.20 %}	-569.000 K	0.000
Deferred tax liabilities non current	3.041 M ^{68.20 %}	1.808 M ^{-40.21 %}	3.024 M ^{687.50 %}	384.000 K ^{-42.34 %}	666.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	379.125 M ^{-7.39 %}	409.369 M ^{-2.06 %}	417.967 M ^{16.76 %}	357.982 M ^{13.88 %}	314.339 M ^{47.48 %}	213.141 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	1.122 M ^{567.86 %}	168.000 K ^{-59.42 %}	414.000 K ^{-31.11 %}	601.000 K	0.000	0.000
Change in working capital	-280.000 K ^{29.47 %}	-397.000 K ^{-104.55 %}	8.723 M ^{-5.52 %}	9.233 M ^{137.72 %}	3.884 M ^{-42.60 %}	6.767 M
Accounts receivables	1.140 M ^{797.64 %}	127.000 K ^{-88.75 %}	1.129 M ^{61.06 %}	701.000 K ^{-72.05 %}	2.508 M ^{-17.61 %}	3.044 M
Inventory	-480.000 K ^{-141.24 %}	1.164 M ^{146.09 %}	473.000 K ^{124.03 %}	-1.968 M ^{-2 911.43 %}	70.000 K ^{55.56 %}	45.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-940.000 K ^{44.31 %}	-1.688 M ^{-123.70 %}	7.121 M ^{-32.18 %}	10.500 M ^{705.21 %}	1.304 M ^{-64.55 %}	3.678 M
Other non cash items	-10.883 M ^{-109.49 %}	-5.195 M ^{-90.99 %}	-2.720 M ^{69.11 %}	-8.806 M ^{-175.59 %}	11.650 M ^{-1.95 %}	11.882 M
Net cash provided by operating activities	29.426 M ^{-45.97 %}	54.462 M ^{-31.41 %}	79.403 M ^{3.57 %}	76.668 M ^{-27.72 %}	106.071 M ^{135.40 %}	45.060 M
Investments in property plant and equipment	-1.466 M ^{92.98 %}	-20.885 M ^{-16.57 %}	-17.917 M ^{10.48 %}	-20.015 M ^{-80.87 %}	-11.066 M ^{-401.63 %}	-2.206 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.268 M	0.000 ^{100.00 %}	-25.107 M ^{22.66 %}	-32.463 M ^{-204.02 %}	-10.678 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	8.138 M ^{-79.73 %}	40.139 M ^{47.69 %}	27.177 M
Other investing activites	-24.288 M ^{-2 428 900.00 %}	1.000 K	0.000 ^{100.00 %}	-106.000 K ^{97.64 %}	-4.492 M ^{92.26 %}	-58.033 M
Net cash used for investing activites	-38.022 M ^{-82.06 %}	-20.884 M ^{51.46 %}	-43.024 M ^{3.20 %}	-44.446 M ^{-419.69 %}	13.903 M ^{142.05 %}	-33.062 M
Debt repayment	-6.465 M ^{1.54 %}	-6.566 M ^{-0.61 %}	-6.526 M ^{-5 624.56 %}	-114.000 K ^{-200.00 %}	114.000 K ^{11 500.00 %}	-1.000 K
Common stock issued	3.330 M ^{-0.36 %}	3.342 M ^{-94.18 %}	57.460 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-34.863 M ^{27.28 %}	-47.940 M ^{3.50 %}	-49.677 M ^{-192.34 %}	-16.993 M	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-6.048 M ^{-9.55 %}	-5.521 M ^{-2.51 %}	-5.386 M
Net cash used provided by financing activities	-37.998 M ^{25.73 %}	-51.164 M ^{-4 170.33 %}	1.257 M ^{105.43 %}	-23.155 M ^{-328.24 %}	-5.407 M ^{-0.37 %}	-5.387 M
Effect of forex changes on cash	754.000 K ^{257.08 %}	-480.000 K ^{-144.04 %}	1.090 M ^{209.99 %}	-991.000 K ^{7.04 %}	-1.066 M ^{8.34 %}	-1.163 M
Net change in cash	-45.840 M ^{-153.74 %}	-18.066 M ^{-146.65 %}	38.726 M ^{379.52 %}	8.076 M ^{-92.88 %}	113.501 M ^{1 983.35 %}	5.448 M
Cash at beginning of period	275.473 M ^{-6.15 %}	293.539 M ^{15.20 %}	254.813 M ^{3.27 %}	246.737 M ^{85.19 %}	133.236 M ^{4.26 %}	127.788 M
Cash at end of period	229.633 M ^{-16.64 %}	275.473 M ^{-6.15 %}	293.539 M ^{15.20 %}	254.813 M ^{3.27 %}	246.737 M ^{85.19 %}	133.236 M
Operating cash flow	29.426 M ^{-45.97 %}	54.462 M ^{-31.41 %}	79.403 M ^{3.57 %}	76.668 M ^{-27.72 %}	106.071 M ^{135.40 %}	45.060 M
Capital expenditure	-25.726 M ^{-23.18 %}	-20.885 M ^{-16.57 %}	-17.917 M ^{10.48 %}	-20.015 M ^{-80.87 %}	-11.066 M ^{-401.63 %}	-2.206 M
Free CashFlow	3.700 M ^{-88.98 %}	33.577 M ^{-45.39 %}	61.486 M ^{8.53 %}	56.653 M ^{-40.37 %}	95.005 M ^{121.69 %}	42.854 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	121.137 M ^{-20.25 %}	151.891 M ^{7.36 %}	141.475 M ^{-22.75 %}	183.133 M ^{144.14 %}	75.010 M ^{-58.63 %}	181.316 M ^{17.28 %}	154.597 M ^{-7.94 %}	167.935 M ^{0.00 %}	167.935 M ^{4.18 %}	161.197 M ^{0.00 %}	161.197 M ^{49.88 %}	107.550 M ^{0.00 %}	107.550 M
Net income	-25.260 M ^{-791.49 %}	3.653 M ^{-16.77 %}	4.389 M ^{-80.48 %}	22.486 M ^{377.71 %}	4.707 M ^{-81.19 %}	25.018 M ^{4.40 %}	23.964 M ^{-14.79 %}	28.123 M ^{0.00 %}	28.123 M ^{-26.51 %}	38.269 M ^{0.00 %}	38.269 M ^{329.24 %}	8.916 M ^{0.00 %}	8.916 M
Income before tax	-28.016 M ^{-646.65 %}	5.125 M ^{-6.58 %}	5.486 M ^{-77.60 %}	24.488 M ^{316.18 %}	5.884 M ^{-78.96 %}	27.967 M ^{-7.57 %}	30.258 M ^{-7.77 %}	32.807 M ^{0.00 %}	32.807 M ^{-25.25 %}	43.887 M ^{0.00 %}	43.887 M ^{376.36 %}	9.213 M ^{0.00 %}	9.213 M
Income before tax ratio	-0.23 ^{-785.44 %}	0.03 ^{-12.99 %}	0.04 ^{-71.00 %}	0.13 ^{70.46 %}	0.08 ^{-49.14 %}	0.15 ^{-21.19 %}	0.20 ^{0.19 %}	0.20 ^{0.00 %}	0.20 ^{-28.25 %}	0.27 ^{0.00 %}	0.27 ^{217.82 %}	0.09 ^{0.00 %}	0.09
EBITDA	-16.248 M ^{-182.71 %}	19.645 M ^{916.50 %}	-2.406 M ^{-108.99 %}	26.759 M ^{624.19 %}	3.695 M ^{-85.76 %}	25.947 M ^{-54.07 %}	56.490 M ^{32.49 %}	42.638 M ^{0.00 %}	42.638 M ^{-16.30 %}	50.941 M ^{0.00 %}	50.941 M ^{438.46 %}	9.461 M ^{0.00 %}	9.461 M
Net income ratio	-0.21 ^{-967.04 %}	0.02 ^{-22.48 %}	0.03 ^{-74.73 %}	0.12 ^{95.67 %}	0.06 ^{-54.52 %}	0.14 ^{-10.99 %}	0.16 ^{-7.44 %}	0.17 ^{0.00 %}	0.17 ^{-29.46 %}	0.24 ^{0.00 %}	0.24 ^{186.38 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	-0.13 ^{-203.71 %}	0.13 ^{860.51 %}	-0.02 ^{-111.64 %}	0.15 ^{196.63 %}	0.05 ^{-65.58 %}	0.14 ^{-60.84 %}	0.37 ^{43.92 %}	0.25 ^{0.00 %}	0.25 ^{-19.66 %}	0.32 ^{0.00 %}	0.32 ^{259.26 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.88 ^{10.60 %}	0.79 ^{-10.71 %}	0.89 ^{-1.66 %}	0.90 ^{1.80 %}	0.89 ^{-0.27 %}	0.89 ^{-1.13 %}	0.90 ^{1.62 %}	0.88 ^{0.00 %}	0.88 ^{-4.21 %}	0.92 ^{0.00 %}	0.92 ^{-1.29 %}	0.93 ^{0.00 %}	0.93
Weighted average shs out dil	23.199 M ^{-1.64 %}	23.586 M ^{1.45 %}	23.249 M ^{-0.33 %}	23.325 M ^{0.99 %}	23.096 M ^{-2.28 %}	23.635 M ^{0.00 %}	23.635 M ^{6.41 %}	22.211 M ^{0.00 %}	22.211 M ^{-1.03 %}	22.442 M ^{0.00 %}	22.442 M ^{32.15 %}	16.982 M ^{0.00 %}	16.982 M
Weighted average shs out	23.174 M ^{-0.76 %}	23.352 M ^{1.09 %}	23.100 M ^{-1.56 %}	23.466 M ^{-0.29 %}	23.535 M ^{-0.30 %}	23.605 M ^{0.00 %}	23.605 M ^{9.38 %}	21.581 M ^{0.00 %}	21.581 M ^{0.00 %}	21.581 M ^{0.00 %}	21.581 M ^{27.08 %}	16.982 M ^{0.00 %}	16.982 M
EPS diluted	-1.09 ^{-826.67 %}	0.15 ^{-21.05 %}	0.19 ^{-80.41 %}	0.97 ^{385.00 %}	0.20 ^{-81.13 %}	1.06 ^{0.95 %}	1.05 ^{-16.67 %}	1.26 ^{0.00 %}	1.26 ^{-26.32 %}	1.71 ^{0.00 %}	1.71 ^{222.64 %}	0.53 ^{0.00 %}	0.53
Earnings per share	-1.09 ^{-781.25 %}	0.16 ^{-15.79 %}	0.19 ^{-80.21 %}	0.96 ^{380.00 %}	0.20 ^{-81.13 %}	1.06 ^{-4.50 %}	1.11 ^{-15.27 %}	1.31 ^{0.00 %}	1.31 ^{-26.40 %}	1.78 ^{0.00 %}	1.78 ^{235.85 %}	0.53 ^{0.00 %}	0.53
Gross profit	106.059 M ^{-11.80 %}	120.244 M ^{-4.13 %}	125.425 M ^{-24.03 %}	165.105 M ^{148.53 %}	66.433 M ^{-58.74 %}	161.017 M ^{15.95 %}	138.863 M ^{-6.45 %}	148.444 M ^{0.00 %}	148.444 M ^{-0.21 %}	148.758 M ^{0.00 %}	148.758 M ^{47.95 %}	100.548 M ^{0.00 %}	100.548 M
Income tax expense	2.756 M ^{87.23 %}	1.472 M ^{34.18 %}	1.097 M ^{-45.20 %}	2.002 M ^{70.09 %}	1.177 M ^{-60.09 %}	2.949 M ^{-53.15 %}	6.294 M ^{34.37 %}	4.684 M ^{0.00 %}	4.684 M ^{-16.63 %}	5.619 M ^{0.00 %}	5.619 M ^{1 788.57 %}	297.500 K ^{0.00 %}	297.500 K
Cost of revenue	15.078 M ^{-52.36 %}	31.647 M ^{97.18 %}	16.050 M ^{-10.97 %}	18.028 M ^{110.19 %}	8.577 M ^{-57.75 %}	20.299 M ^{29.01 %}	15.734 M ^{-19.28 %}	19.491 M ^{0.00 %}	19.491 M ^{56.69 %}	12.439 M ^{0.00 %}	12.439 M ^{77.66 %}	7.002 M ^{0.00 %}	7.002 M
General and administrative expenses	12.066 M ^{-18.24 %}	14.758 M ^{20.53 %}	12.244 M ^{-23.88 %}	16.085 M ^{139.43 %}	6.718 M ^{-53.59 %}	14.475 M ^{21.73 %}	11.891 M ^{-3.07 %}	12.268 M ^{0.00 %}	12.268 M ^{-2.39 %}	12.568 M ^{0.00 %}	12.568 M ^{32.30 %}	9.500 M ^{0.00 %}	9.500 M
Selling and marketing expenses	36.561 M ^{-5.34 %}	38.623 M ^{-1.16 %}	39.077 M ^{-6.40 %}	41.747 M ^{114.71 %}	19.443 M ^{-55.26 %}	43.456 M ^{10.20 %}	39.434 M ^{-0.67 %}	39.698 M ^{0.00 %}	39.698 M ^{5.84 %}	37.509 M ^{0.00 %}	37.509 M ^{11.28 %}	33.708 M ^{0.00 %}	33.708 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.772 M ^{16 021.39 %}	-86.500 K ^{0.00 %}	-86.500 K ^{85.60 %}	-600.500 K ^{0.00 %}	-600.500 K	0.000	0.000
Operating expenses	122.995 M ^{3.01 %}	119.398 M ^{-7.78 %}	129.467 M ^{2.91 %}	125.804 M ^{99.86 %}	62.946 M ^{-53.37 %}	134.996 M ^{10.80 %}	121.836 M ^{4.91 %}	116.132 M ^{0.00 %}	116.132 M ^{10.75 %}	104.855 M ^{0.00 %}	104.855 M ^{14.20 %}	91.814 M ^{0.00 %}	91.814 M
Cost and expenses	138.073 M ^{191.41 %}	-151.045 M ^{-203.80 %}	145.517 M ^{-8.15 %}	158.432 M ^{121.51 %}	71.523 M ^{-53.94 %}	155.295 M ^{12.88 %}	137.570 M ^{1.44 %}	135.623 M ^{0.00 %}	135.623 M ^{15.63 %}	117.294 M ^{0.00 %}	117.294 M ^{18.70 %}	98.816 M ^{0.00 %}	98.816 M
Research and development expenses	74.614 M ^{5.75 %}	70.559 M ^{-8.31 %}	76.956 M ^{4.30 %}	73.783 M ^{89.81 %}	38.872 M ^{-51.18 %}	79.625 M ^{17.18 %}	67.951 M ^{5.90 %}	64.166 M ^{0.00 %}	64.166 M ^{17.14 %}	54.779 M ^{0.00 %}	54.779 M ^{10.75 %}	49.460 M ^{0.00 %}	49.460 M
Selling general and administrative expenses	48.381 M ^{-0.94 %}	48.839 M ^{-6.99 %}	52.511 M ^{0.94 %}	52.021 M ^{98.49 %}	26.209 M ^{-54.76 %}	57.931 M ^{12.87 %}	51.325 M ^{-1.23 %}	51.966 M ^{0.00 %}	51.966 M ^{3.77 %}	50.077 M ^{0.00 %}	50.077 M ^{15.90 %}	43.207 M ^{0.00 %}	43.207 M
Interest income	2.542 M ^{-9.44 %}	2.807 M ^{0.68 %}	2.788 M ^{12.46 %}	2.479 M ^{3.42 %}	2.397 M ^{23.18 %}	1.946 M ^{59.90 %}	1.217 M ^{70.21 %}	715.000 K ^{0.00 %}	715.000 K ^{11.98 %}	638.500 K ^{0.00 %}	638.500 K ^{19.57 %}	534.000 K ^{0.00 %}	534.000 K
Interest expense	81.000 K ^{-37.69 %}	130.000 K ^{-4.41 %}	136.000 K ^{70.00 %}	80.000 K	0.000	0.000 ^{-100.00 %}	208.000 K ^{55.22 %}	134.000 K ^{0.00 %}	134.000 K ^{148.15 %}	54.000 K ^{0.00 %}	54.000 K ^{-1.82 %}	55.000 K ^{0.00 %}	55.000 K
Depreciation and amortization	688.000 K ^{-95.22 %}	14.390 M ^{779.58 %}	1.636 M ^{-24.01 %}	2.153 M ^{82.15 %}	1.182 M ^{-52.45 %}	2.486 M ^{-88.45 %}	21.518 M ^{121.90 %}	9.697 M ^{0.00 %}	9.697 M ^{38.53 %}	7.000 M ^{0.00 %}	7.000 M ^{343.18 %}	1.580 M ^{0.00 %}	1.580 M
Operating income	-16.936 M ^{-2 101.89 %}	846.000 K ^{120.93 %}	-4.042 M ^{-116.43 %}	24.606 M ^{1 719.97 %}	1.352 M ^{-94.24 %}	23.461 M ^{-35.76 %}	36.522 M ^{10.87 %}	32.941 M ^{0.00 %}	32.941 M ^{-25.03 %}	43.941 M ^{0.00 %}	43.941 M ^{457.56 %}	7.881 M ^{0.00 %}	7.881 M
Operating income ratio	-0.14 ^{-2 610.13 %}	0.01 ^{119.49 %}	-0.03 ^{-121.26 %}	0.13 ^{645.45 %}	0.02 ^{-86.07 %}	0.13 ^{-45.23 %}	0.24 ^{20.44 %}	0.20 ^{0.00 %}	0.20 ^{-28.04 %}	0.27 ^{0.00 %}	0.27 ^{272.00 %}	0.07 ^{0.00 %}	0.07
Total other income expenses net	-11.080 M ^{-358.94 %}	4.279 M ^{-55.09 %}	9.528 M ^{4 573.24 %}	-213.000 K ^{-104.70 %}	4.532 M ^{-25.17 %}	6.056 M ^{177.50 %}	-7.814 M ^{-5 731.34 %}	-134.000 K ^{0.00 %}	-134.000 K ^{-737.50 %}	-16.000 K ^{0.00 %}	-16.000 K ^{-101.20 %}	1.332 M ^{0.00 %}	1.332 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-189.337 M ^{13.16 %}	-218.027 M ^{9.33 %}	-240.467 M ^{6.58 %}	-257.402 M ^{-11.23 %}	-231.417 M ^{19.81 %}	-288.572 M ^{-18.60 %}	-243.320 M ^{-2.41 %}	-237.595 M ^{-2.47 %}	-231.870 M ^{-27.02 %}	-182.553 M ^{-37.01 %}	-133.236 M
Total investments	82.616 M ^{-10.64 %}	92.456 M ^{1.40 %}	91.175 M ^{17.48 %}	77.609 M ^{-1.18 %}	78.532 M ^{1.21 %}	77.595 M ^{60.10 %}	48.466 M ^{38.01 %}	35.117 M ^{61.32 %}	21.768 M ^{-29.61 %}	30.927 M ^{-22.85 %}	40.086 M
Total debt	8.305 M ^{-28.44 %}	11.606 M ^{-21.86 %}	14.852 M ^{-17.81 %}	18.071 M ^{968.66 %}	1.691 M ^{-65.96 %}	4.967 M ^{-56.78 %}	11.493 M ^{-12.80 %}	13.180 M ^{-11.35 %}	14.867 M ^{100.00 %}	7.434 M	0.000
Accumulated other comprehensive income loss	-215.000 K ^{-109.53 %}	2.257 M ^{-90.13 %}	22.859 M	0.000 ^{-100.00 %}	1.179 M ^{33.07 %}	886.000 K ^{180.62 %}	-1.099 M ^{-31.77 %}	-834.000 K ^{-46.57 %}	-569.000 K ^{-310.83 %}	-138.500 K ^{-147.43 %}	292.000 K
Retained earnings	-3.497 M ^{-138.01 %}	9.200 M ^{104.40 %}	4.501 M ^{-84.19 %}	28.463 M ^{348.02 %}	6.353 M ^{-87.91 %}	52.542 M ^{-9.56 %}	58.094 M ^{-10.19 %}	64.686 M ^{-9.25 %}	71.278 M ^{115.79 %}	33.031 M ^{733.13 %}	-5.217 M
Common stock	231.991 M ^{0.00 %}	231.991 M ^{0.00 %}	231.991 M ^{0.80 %}	230.141 M ^{0.81 %}	228.284 M ^{0.00 %}	228.284 M ^{5.78 %}	215.806 M ^{11.89 %}	192.866 M ^{13.50 %}	169.926 M ^{0.00 %}	169.926 M ^{0.00 %}	169.926 M
Total equity	266.952 M ^{-12.50 %}	305.088 M ^{2.00 %}	299.108 M ^{-7.96 %}	324.972 M ^{8.39 %}	299.819 M ^{-12.24 %}	341.618 M ^{21.78 %}	280.530 M ^{7.65 %}	260.583 M ^{8.29 %}	240.635 M ^{18.65 %}	202.818 M ^{22.92 %}	165.001 M
Other non current liabilities	6.026 M ^{3.24 %}	5.837 M ^{-10.52 %}	6.523 M ^{5.84 %}	6.163 M ^{13.12 %}	5.448 M ^{6.66 %}	5.108 M ^{-20.00 %}	6.385 M ^{-1.30 %}	6.469 M ^{-1.28 %}	6.553 M ^{-37.56 %}	10.496 M ^{-27.31 %}	14.438 M
Long term debt	1.675 M ^{-66.53 %}	5.004 M ^{-39.75 %}	8.305 M ^{-28.27 %}	11.578 M	0.000	0.000 ^{-100.00 %}	4.967 M ^{-31.18 %}	7.217 M ^{-23.77 %}	9.467 M ^{100.00 %}	4.734 M	0.000
Total non current liabilities	7.973 M ^{-42.57 %}	13.882 M ^{-17.92 %}	16.913 M ^{-13.48 %}	19.549 M ^{170.72 %}	7.221 M ^{-11.20 %}	8.132 M ^{-30.71 %}	11.736 M ^{-17.42 %}	14.211 M ^{-14.83 %}	16.686 M ^{100.00 %}	8.343 M	0.000
Other current liabilities	43.282 M ^{-19.18 %}	53.553 M ^{-32.25 %}	79.046 M ^{35.39 %}	58.383 M ^{45.56 %}	40.110 M ^{-36.29 %}	62.960 M ^{9.15 %}	57.680 M ^{20.41 %}	47.902 M ^{25.65 %}	38.123 M ^{12.58 %}	33.863 M ^{14.39 %}	29.602 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-28.000 K ^{0.00 %}	-28.000 K ^{0.00 %}	-28.000 K	0.000	0.000 ^{100.00 %}	-57.000 K ^{50.00 %}	-114.000 K ^{-100.00 %}	-57.000 K	0.000
Short term debt	13.288 M ^{101.27 %}	6.602 M ^{0.84 %}	6.547 M ^{0.83 %}	6.493 M ^{283.97 %}	1.691 M ^{-65.96 %}	4.967 M ^{-23.89 %}	6.526 M ^{9.44 %}	5.963 M ^{10.43 %}	5.400 M ^{13.68 %}	4.750 M ^{15.85 %}	4.100 M
Total current liabilities	56.598 M ^{-5.91 %}	60.155 M ^{-30.67 %}	86.760 M ^{33.79 %}	64.848 M ^{34.48 %}	48.223 M ^{-29.31 %}	68.217 M ^{3.81 %}	65.716 M ^{7.09 %}	61.367 M ^{7.63 %}	57.018 M ^{25.70 %}	45.360 M ^{34.59 %}	33.702 M
Total liabilities	64.571 M ^{-12.79 %}	74.037 M ^{-28.59 %}	103.673 M ^{22.84 %}	84.397 M ^{52.22 %}	55.444 M ^{-27.38 %}	76.349 M ^{-1.42 %}	77.452 M ^{2.48 %}	75.578 M ^{2.54 %}	73.704 M ^{37.24 %}	53.703 M ^{59.35 %}	33.702 M
Other non current assets	7.435 M ^{-7.91 %}	8.074 M ^{-3.87 %}	8.399 M ^{41.99 %}	5.915 M ^{0.00 %}	5.915 M ^{-0.02 %}	5.916 M ^{0.00 %}	5.916 M ^{-10.93 %}	6.642 M ^{-9.85 %}	7.368 M ^{39.64 %}	5.277 M ^{65.67 %}	3.185 M
Long term investments	82.616 M ^{-8.53 %}	90.325 M ^{-0.93 %}	91.175 M ^{17.48 %}	77.609 M ^{-1.18 %}	78.532 M ^{1.21 %}	77.595 M ^{60.10 %}	48.466 M ^{41.14 %}	34.338 M ^{69.91 %}	20.210 M ^{23.34 %}	16.386 M ^{30.44 %}	12.562 M
Intangible assets	14.707 M ^{-30.38 %}	21.125 M ^{29.52 %}	16.310 M ^{1.38 %}	16.088 M ^{0.37 %}	16.029 M ^{18.63 %}	13.512 M ^{40.21 %}	9.637 M ^{25.16 %}	7.700 M ^{33.61 %}	5.763 M ^{8.80 %}	5.297 M ^{9.65 %}	4.831 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	14.707 M ^{-30.38 %}	21.125 M ^{29.52 %}	16.310 M ^{1.38 %}	16.088 M ^{0.37 %}	16.029 M ^{18.63 %}	13.512 M ^{40.21 %}	9.637 M ^{25.16 %}	7.700 M ^{33.61 %}	5.763 M ^{8.80 %}	5.297 M ^{9.65 %}	4.831 M
Property plant equipment net	9.944 M ^{-26.06 %}	13.448 M ^{-19.13 %}	16.629 M ^{-20.55 %}	20.930 M ^{226.42 %}	6.412 M ^{-42.77 %}	11.203 M ^{-45.57 %}	20.581 M ^{-1.16 %}	20.824 M ^{-1.15 %}	21.066 M ^{39.53 %}	15.098 M ^{65.37 %}	9.130 M
Total non current assets	114.702 M ^{-14.71 %}	134.489 M ^{1.49 %}	132.513 M ^{8.65 %}	121.967 M ^{12.80 %}	108.125 M ^{-1.20 %}	109.443 M ^{28.14 %}	85.412 M ^{20.97 %}	70.608 M ^{26.53 %}	55.804 M ^{30.52 %}	42.756 M ^{43.92 %}	29.708 M
Other current assets	13.465 M ^{169.52 %}	4.996 M ^{-49.29 %}	9.853 M ^{21.06 %}	8.139 M ^{-26.30 %}	11.043 M ^{6.72 %}	10.348 M ^{-10.75 %}	11.595 M ^{32.76 %}	8.734 M ^{48.73 %}	5.872 M ^{29.48 %}	4.535 M ^{41.81 %}	3.198 M
Short term investments	0.000 ^{-100.00 %}	2.131 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	779.000 K ^{-50.00 %}	1.558 M ^{-92.52 %}	20.822 M ^{-48.06 %}	40.086 M
cash and cash equivalents	197.642 M ^{-13.93 %}	229.633 M ^{-10.06 %}	255.319 M ^{-7.32 %}	275.473 M ^{18.17 %}	233.108 M ^{-20.59 %}	293.539 M ^{15.20 %}	254.813 M ^{1.61 %}	250.775 M ^{1.64 %}	246.737 M ^{29.87 %}	189.986 M ^{42.59 %}	133.236 M
Cash and short term investments	199.692 M ^{-13.84 %}	231.764 M ^{-9.23 %}	255.319 M ^{-7.32 %}	275.473 M ^{18.17 %}	233.108 M ^{-20.59 %}	293.539 M ^{15.20 %}	254.813 M ^{1.30 %}	251.554 M ^{1.31 %}	248.295 M ^{72.20 %}	144.191 M ^{259.70 %}	40.086 M
Total current assets	216.821 M ^{-11.37 %}	244.636 M ^{-9.48 %}	270.268 M ^{-5.96 %}	287.402 M ^{16.29 %}	247.138 M ^{-19.90 %}	308.524 M ^{13.19 %}	272.570 M ^{2.64 %}	265.553 M ^{2.71 %}	258.535 M ^{73.15 %}	149.311 M ^{272.48 %}	40.086 M
Inventory	294.000 K ^{-80.56 %}	1.512 M ^{-16.05 %}	1.801 M ^{74.52 %}	1.032 M ^{-47.27 %}	1.957 M ^{-10.88 %}	2.196 M ^{-17.72 %}	2.669 M ^{97.05 %}	1.355 M ^{3 286.25 %}	40.000 K ^{-46.67 %}	75.000 K ^{-31.82 %}	110.000 K
Net receivables	3.370 M ^{-47.05 %}	6.364 M ^{93.14 %}	3.295 M ^{19.47 %}	2.758 M ^{42.39 %}	1.937 M ^{-23.44 %}	2.530 M ^{-27.57 %}	3.493 M ^{-10.68 %}	3.911 M ^{-9.65 %}	4.328 M ^{-22.24 %}	5.566 M ^{-18.19 %}	6.803 M
Tax assets	0.000 ^{-100.00 %}	1.517 M	0.000 ^{-100.00 %}	1.425 M ^{15.20 %}	1.237 M ^{1.64 %}	1.217 M ^{49.88 %}	812.000 K ^{-26.48 %}	1.105 M ^{-20.94 %}	1.397 M ^{100.00 %}	698.500 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.674 M ^{-50.00 %}	143.347 M
Account payables	28.000 K	0.000 ^{-100.00 %}	28.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	1.167 M	0.000 ^{-100.00 %}	2.650 M ^{813.79 %}	290.000 K ^{-80.79 %}	1.510 M ^{-74.64 %}	5.954 M ^{-42.74 %}	10.398 M ^{100.00 %}	5.199 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	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	8.305 M ^{-28.27 %}	11.578 M ^{-21.90 %}	14.824 M ^{-17.84 %}	18.043 M ^{984.97 %}	1.663 M ^{-66.52 %}	4.967 M ^{-56.78 %}	11.493 M ^{-12.42 %}	13.123 M ^{-11.05 %}	14.753 M ^{56.51 %}	9.427 M ^{129.91 %}	4.100 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.099 M ^{31.77 %}	834.000 K ^{46.57 %}	569.000 K ^{100.00 %}	284.500 K	0.000
Other total stockholders equity	38.673 M ^{-39.48 %}	63.897 M ^{60.72 %}	39.757 M ^{-40.10 %}	66.368 M ^{54.34 %}	43.000 M ^{-29.27 %}	60.792 M ^{816.92 %}	6.630 M ^{118.78 %}	3.031 M ^{632.60 %}	-569.000 K ^{-100.00 %}	-284.500 K	0.000
Deferred tax liabilities non current	272.000 K ^{-91.06 %}	3.041 M ^{45.85 %}	2.085 M ^{15.32 %}	1.808 M ^{1.97 %}	1.773 M ^{-41.37 %}	3.024 M ^{687.50 %}	384.000 K ^{-26.86 %}	525.000 K ^{-21.17 %}	666.000 K ^{100.00 %}	333.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	331.523 M ^{-12.56 %}	379.125 M ^{-5.87 %}	402.781 M ^{-1.61 %}	409.369 M ^{15.23 %}	355.263 M ^{-15.00 %}	417.967 M ^{16.76 %}	357.982 M ^{6.49 %}	336.161 M ^{6.94 %}	314.339 M ^{19.19 %}	263.740 M ^{23.74 %}	213.141 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	1.199 M	0.000 ^{-100.00 %}	30.000 K ^{-51.61 %}	62.000 K ^{14.81 %}	54.000 K ^{-58.14 %}	129.000 K ^{-57.07 %}	300.500 K ^{0.00 %}	300.500 K	0.000	0.000	0.000	0.000
Change in working capital	-7.123 M ^{-147.04 %}	15.142 M ^{526.42 %}	-3.551 M ^{-177.48 %}	4.583 M ^{45.31 %}	3.154 M ^{-55.08 %}	7.022 M ^{52.11 %}	4.617 M ^{0.00 %}	4.617 M ^{130.94 %}	1.999 M ^{0.00 %}	1.999 M ^{-40.92 %}	3.384 M ^{0.00 %}	3.384 M
Accounts receivables	-1.489 M ^{-218.65 %}	1.255 M ^{229.51 %}	-969.000 K ^{33.63 %}	-1.460 M ^{-192.00 %}	1.587 M ^{299.62 %}	-795.000 K ^{-284.88 %}	430.000 K ^{0.00 %}	430.000 K ^{-65.71 %}	1.254 M ^{0.00 %}	1.254 M ^{-17.61 %}	1.522 M ^{0.00 %}	1.522 M
Inventory	1.218 M ^{321.45 %}	289.000 K ^{137.58 %}	-769.000 K ^{-183.05 %}	926.000 K ^{289.08 %}	238.000 K ^{-62.87 %}	641.000 K ^{165.14 %}	-984.000 K ^{0.00 %}	-984.000 K ^{-2 911.43 %}	35.000 K ^{0.00 %}	35.000 K ^{55.56 %}	22.500 K ^{0.00 %}	22.500 K
Accounts payables	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 working capital	-6.852 M ^{-150.39 %}	13.598 M ^{850.03 %}	-1.813 M ^{-135.43 %}	5.117 M ^{285.03 %}	1.329 M ^{-81.48 %}	7.176 M ^{1 893.33 %}	360.000 K ^{0.00 %}	360.000 K ^{107.18 %}	-5.011 M ^{0.00 %}	-5.011 M ^{-372.49 %}	1.839 M ^{0.00 %}	1.839 M
Other non cash items	-4.711 M ^{-106.26 %}	-2.284 M ^{93.60 %}	-35.664 M ^{-278.10 %}	20.025 M ^{222.45 %}	-16.353 M ^{-177.34 %}	21.144 M ^{3 692.86 %}	-588.500 K ^{0.00 %}	-588.500 K ^{-0.68 %}	-584.500 K ^{0.00 %}	-584.500 K ^{-109.84 %}	5.941 M ^{0.00 %}	5.941 M
Net cash provided by operating activities	-21.853 M ^{-170.72 %}	30.901 M ^{2 194.98 %}	-1.475 M ^{-102.81 %}	52.574 M ^{2 684.64 %}	1.888 M ^{-96.80 %}	59.054 M ^{54.05 %}	38.334 M ^{0.00 %}	38.334 M ^{-27.72 %}	53.036 M ^{0.00 %}	53.036 M ^{135.40 %}	22.530 M ^{0.00 %}	22.530 M
Investments in property plant and equipment	-462.000 K ^{97.08 %}	-15.835 M ^{-2 517.36 %}	-605.000 K ^{-108.62 %}	-290.000 K ^{64.89 %}	-826.000 K ^{11.85 %}	-937.000 K ^{90.64 %}	-10.008 M ^{0.00 %}	-10.008 M ^{-80.87 %}	-5.533 M ^{0.00 %}	-5.533 M ^{-401.63 %}	-1.103 M ^{0.00 %}	-1.103 M
Acquisitions net	0.000	0.000	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 ^{100.00 %}	-2.182 M ^{89.18 %}	-20.172 M	0.000	0.000	0.000 ^{100.00 %}	-16.232 M ^{0.00 %}	-16.232 M ^{-204.02 %}	-5.339 M ^{0.00 %}	-5.339 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.069 M ^{0.00 %}	4.069 M ^{-79.73 %}	20.070 M ^{0.00 %}	20.070 M ^{47.69 %}	13.589 M ^{0.00 %}	13.589 M
Other investing activites	-4.788 M ^{-17 000.00 %}	-28.000 K ^{-103.50 %}	800.000 K ^{108.44 %}	-9.479 M ^{7.87 %}	-10.289 M ^{0.62 %}	-10.353 M ^{-19 433.96 %}	-53.000 K ^{0.00 %}	-53.000 K ^{97.64 %}	-2.246 M ^{0.00 %}	-2.246 M ^{-149 833.33 %}	1.500 K ^{0.00 %}	1.500 K
Net cash used for investing activites	-5.250 M ^{70.91 %}	-18.045 M ^{9.67 %}	-19.977 M ^{-104.49 %}	-9.769 M ^{12.11 %}	-11.115 M ^{1.55 %}	-11.290 M ^{49.20 %}	-22.223 M ^{0.00 %}	-22.223 M ^{-419.69 %}	6.952 M ^{0.00 %}	6.952 M ^{142.05 %}	-16.531 M ^{0.00 %}	-16.531 M
Debt repayment	-3.273 M	0.000 ^{100.00 %}	-3.219 M	0.000 ^{-100.00 %}	56.000 K	0.000 ^{100.00 %}	-57.000 K ^{0.00 %}	-57.000 K	0.000	0.000 ^{100.00 %}	-500.000 ^{0.00 %}	-500.000
Common stock issued	0.000	0.000 ^{-100.00 %}	3.330 M ^{-0.36 %}	3.342 M	0.000	0.000	0.000	0.000	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 ^{100.00 %}	-34.863 M	0.000	0.000 ^{100.00 %}	-47.940 M ^{3.50 %}	-49.677 M ^{-484.68 %}	-8.497 M ^{0.00 %}	-8.497 M	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-3.246 M	0.000 ^{100.00 %}	-3.262 M ^{2.92 %}	-3.360 M ^{-2.53 %}	-3.277 M ^{-8.37 %}	-3.024 M ^{0.00 %}	-3.024 M ^{-11.86 %}	-2.704 M ^{0.00 %}	-2.704 M ^{-0.39 %}	-2.693 M ^{0.00 %}	-2.693 M
Net cash used provided by financing activities	-3.273 M ^{91.41 %}	-38.109 M ^{-34 432.43 %}	111.000 K ^{38.75 %}	80.000 K ^{100.16 %}	-51.244 M ^{3.23 %}	-52.954 M ^{-357.39 %}	-11.578 M ^{0.00 %}	-11.578 M ^{-328.24 %}	-2.704 M ^{0.00 %}	-2.704 M ^{-0.37 %}	-2.694 M ^{0.00 %}	-2.694 M
Effect of forex changes on cash	-1.615 M ^{-272.98 %}	-433.000 K ^{-136.48 %}	1.187 M ^{328.27 %}	-520.000 K ^{-1 400.00 %}	40.000 K ^{-42.86 %}	70.000 K ^{114.13 %}	-495.500 K ^{0.00 %}	-495.500 K ^{7.04 %}	-533.000 K ^{0.00 %}	-533.000 K ^{8.34 %}	-581.500 K ^{0.00 %}	-581.500 K
Net change in cash	-31.991 M ^{-24.55 %}	-25.686 M ^{-27.45 %}	-20.154 M ^{-147.57 %}	42.365 M ^{240.21 %}	-30.216 M ^{-1 080.29 %}	-2.560 M ^{-131.70 %}	8.076 M ^{0.00 %}	8.076 M ^{-92.88 %}	113.501 M ^{0.00 %}	113.501 M ^{1 983.35 %}	5.448 M ^{0.00 %}	5.448 M
Cash at beginning of period	229.633 M ^{-10.06 %}	255.319 M ^{-7.32 %}	275.473 M ^{18.17 %}	233.108 M	0.000	0.000 ^{-100.00 %}	246.737 M ^{0.00 %}	246.737 M ^{85.19 %}	133.236 M ^{0.00 %}	133.236 M ^{4.26 %}	127.788 M ^{0.00 %}	127.788 M
Cash at end of period	197.642 M ^{-13.93 %}	229.633 M ^{-10.06 %}	255.319 M ^{1 105.33 %}	21.183 M ^{170.10 %}	-30.216 M ^{-1 080.29 %}	-2.560 M ^{-101.00 %}	254.813 M ^{0.00 %}	254.813 M ^{3.27 %}	246.737 M ^{0.00 %}	246.737 M ^{85.19 %}	133.236 M ^{0.00 %}	133.236 M
Operating cash flow	-21.853 M ^{-170.72 %}	30.901 M ^{2 194.98 %}	-1.475 M ^{-102.81 %}	52.574 M ^{2 684.64 %}	1.888 M ^{-96.80 %}	59.054 M ^{54.05 %}	38.334 M ^{0.00 %}	38.334 M ^{-27.72 %}	53.036 M ^{0.00 %}	53.036 M ^{135.40 %}	22.530 M ^{0.00 %}	22.530 M
Capital expenditure	-462.000 K ^{46.34 %}	-861.000 K ^{-42.31 %}	-605.000 K ^{-108.62 %}	-290.000 K ^{64.89 %}	-826.000 K ^{11.85 %}	-937.000 K ^{90.64 %}	-10.008 M ^{0.00 %}	-10.008 M ^{-80.87 %}	-5.533 M ^{0.00 %}	-5.533 M ^{-401.63 %}	-1.103 M ^{0.00 %}	-1.103 M
Free CashFlow	-22.315 M ^{-174.28 %}	30.040 M ^{1 544.23 %}	-2.080 M ^{-103.98 %}	52.284 M ^{4 823.16 %}	1.062 M ^{-98.17 %}	58.117 M ^{105.17 %}	28.327 M ^{0.00 %}	28.327 M ^{-40.37 %}	47.503 M ^{0.00 %}	47.503 M ^{121.69 %}	21.427 M ^{0.00 %}	21.427 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Reallusion Inc. 6882.TWO

Finances

Reallusion Inc. ^6882.TWO