Wave Power Technology Inc. ^6895.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	413.766 M ^{0.56 %}	411.448 M ^{-5.89 %}	437.189 M ^{20.71 %}	362.191 M ^{29.18 %}	280.382 M ^{93.10 %}	145.204 M
Net income	86.809 M ^{0.04 %}	86.771 M ^{-23.73 %}	113.762 M ^{25.87 %}	90.380 M ^{42.22 %}	63.548 M ^{649.30 %}	8.481 M
Income before tax	105.709 M ^{0.47 %}	105.211 M ^{-26.24 %}	142.640 M ^{26.95 %}	112.357 M ^{40.46 %}	79.993 M ^{585.52 %}	11.669 M
Income before tax ratio	0.26 ^{-0.09 %}	0.26 ^{-21.63 %}	0.33 ^{5.17 %}	0.31 ^{8.73 %}	0.29 ^{255.02 %}	0.08
EBITDA	132.932 M ^{12.56 %}	118.100 M ^{-27.72 %}	163.385 M ^{22.46 %}	133.418 M ^{38.19 %}	96.545 M ^{271.64 %}	25.978 M
Net income ratio	0.21 ^{-0.52 %}	0.21 ^{-18.95 %}	0.26 ^{4.28 %}	0.25 ^{10.10 %}	0.23 ^{288.05 %}	0.06
Ratio EBITDA	0.32 ^{11.93 %}	0.29 ^{-23.19 %}	0.37 ^{1.45 %}	0.37 ^{6.98 %}	0.34 ^{92.47 %}	0.18
Gross profit ratio	0.45 ^{-7.75 %}	0.49 ^{-7.01 %}	0.53 ^{1.48 %}	0.52 ^{9.68 %}	0.47 ^{77.44 %}	0.27
Weighted average shs out dil	34.176 M ^{5.95 %}	32.257 M ^{4.05 %}	31.000 M ^{0.00 %}	31.000 M ^{40.32 %}	22.093 M ^{44.81 %}	15.257 M
Weighted average shs out	34.100 M ^{5.71 %}	32.257 M ^{4.05 %}	31.000 M ^{0.00 %}	31.000 M ^{43.30 %}	21.633 M ^{44.22 %}	15.000 M
EPS diluted	2.55 ^{-5.20 %}	2.69 ^{-26.10 %}	3.64 ^{27.27 %}	2.86 ^{-0.69 %}	2.88 ^{414.29 %}	0.56
Earnings per share	2.55 ^{-5.56 %}	2.70 ^{-26.43 %}	3.67 ^{25.68 %}	2.92 ^{-0.68 %}	2.94 ^{415.79 %}	0.57
Gross profit	186.759 M ^{-7.23 %}	201.304 M ^{-12.49 %}	230.025 M ^{22.49 %}	187.787 M ^{41.68 %}	132.544 M ^{242.63 %}	38.684 M
Income tax expense	18.900 M ^{2.49 %}	18.440 M ^{-36.15 %}	28.878 M ^{31.40 %}	21.977 M ^{33.64 %}	16.445 M ^{415.84 %}	3.188 M
Cost of revenue	227.007 M ^{8.02 %}	210.144 M ^{1.44 %}	207.164 M ^{18.78 %}	174.404 M ^{17.97 %}	147.838 M ^{38.79 %}	106.520 M
General and administrative expenses	41.649 M ^{-14.81 %}	48.890 M ^{21.89 %}	40.111 M ^{20.55 %}	33.274 M ^{14.45 %}	29.072 M ^{128.91 %}	12.700 M
Selling and marketing expenses	7.536 M ^{3.54 %}	7.278 M ^{12.65 %}	6.461 M ^{4.73 %}	6.169 M ^{18.18 %}	5.220 M ^{-45.27 %}	9.537 M
Other expenses	0.000	0.000 ^{-100.00 %}	547.000 K ^{19.17 %}	459.000 K ^{110.55 %}	218.000 K	0.000
Operating expenses	92.152 M ^{-8.91 %}	101.162 M ^{14.67 %}	88.217 M ^{16.08 %}	75.995 M ^{46.27 %}	51.957 M ^{109.07 %}	24.852 M
Cost and expenses	319.159 M ^{2.52 %}	311.306 M ^{5.39 %}	295.381 M ^{17.96 %}	250.399 M ^{25.33 %}	199.795 M ^{52.08 %}	131.372 M
Research and development expenses	42.967 M ^{-4.58 %}	45.027 M ^{8.12 %}	41.645 M ^{13.93 %}	36.552 M ^{106.92 %}	17.665 M ^{575.53 %}	2.615 M
Selling general and administrative expenses	49.185 M ^{-12.43 %}	56.168 M ^{20.60 %}	46.572 M ^{18.07 %}	39.443 M ^{15.02 %}	34.292 M ^{54.21 %}	22.237 M
Interest income	6.380 M ^{158.09 %}	2.472 M ^{429.34 %}	467.000 K ^{159.44 %}	180.000 K ^{106.90 %}	87.000 K ^{-43.14 %}	153.000 K
Interest expense	590.000 K ^{44.61 %}	408.000 K ^{150.31 %}	163.000 K ^{132.86 %}	70.000 K ^{-92.01 %}	876.000 K ^{-37.74 %}	1.407 M
Depreciation and amortization	26.633 M ^{12.38 %}	23.699 M ^{15.25 %}	20.563 M ^{-2.02 %}	20.987 M ^{33.88 %}	15.676 M ^{21.50 %}	12.902 M
Operating income	94.607 M ^{-5.53 %}	100.142 M ^{-29.88 %}	142.822 M ^{27.03 %}	112.431 M ^{39.55 %}	80.564 M ^{482.45 %}	13.832 M
Operating income ratio	0.23 ^{-6.06 %}	0.24 ^{-25.50 %}	0.33 ^{5.24 %}	0.31 ^{8.03 %}	0.29 ^{201.64 %}	0.10
Total other income expenses net	11.102 M ^{119.02 %}	5.069 M ^{495.65 %}	851.000 K ^{49.56 %}	569.000 K ^{199.65 %}	-571.000 K ^{73.60 %}	-2.163 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-238.463 M ^{4.00 %}	-248.389 M ^{-32.38 %}	-187.637 M ^{11.30 %}	-211.537 M ^{28.07 %}	-294.094 M ^{-1 116.50 %}	28.932 M
Total investments	283.152 M ^{-11.52 %}	320.000 M ^{6 708.51 %}	4.700 M ^{-92.43 %}	62.100 M ^{1 142.00 %}	5.000 M	0.000
Total debt	43.614 M ^{232.63 %}	13.112 M ^{28.12 %}	10.234 M ^{-6.85 %}	10.986 M ^{607.86 %}	1.552 M ^{-97.17 %}	54.828 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	24.354 M ^{35.31 %}	17.999 M	0.000
Retained earnings	90.712 M ^{-31.47 %}	132.368 M ^{11.09 %}	119.155 M ^{29.61 %}	91.931 M ^{44.31 %}	63.706 M ^{648.87 %}	8.507 M
Common stock	341.000 M ^{0.00 %}	341.000 M ^{10.00 %}	310.000 M ^{0.00 %}	310.000 M ^{0.00 %}	310.000 M ^{106.67 %}	150.000 M
Total equity	1.020 B ^{1.17 %}	1.008 B ^{59.54 %}	631.999 M ^{6.21 %}	595.073 M ^{6.22 %}	560.212 M ^{173.82 %}	204.594 M
Other non current liabilities	0.000 ^{-100.00 %}	225.000 K	0.000	0.000	0.000	0.000
Long term debt	25.549 M ^{1 292.32 %}	1.835 M	0.000 ^{-100.00 %}	234.000 K ^{-69.53 %}	768.000 K ^{-98.45 %}	49.399 M
Total non current liabilities	26.572 M ^{1 189.90 %}	2.060 M	0.000 ^{-100.00 %}	234.000 K ^{-69.53 %}	768.000 K ^{-98.45 %}	49.399 M
Other current liabilities	38.918 M ^{-17.31 %}	47.063 M ^{-4.20 %}	49.125 M ^{46.79 %}	33.466 M ^{-52.09 %}	69.846 M ^{566.60 %}	10.478 M
Deferred revenue	11.859 M	0.000	0.000	0.000	0.000	0.000
Short term debt	18.065 M ^{60.19 %}	11.277 M ^{10.19 %}	10.234 M ^{-4.82 %}	10.752 M ^{1 271.43 %}	784.000 K ^{-85.56 %}	5.429 M
Total current liabilities	129.438 M ^{54.18 %}	83.952 M ^{-29.70 %}	119.417 M ^{48.43 %}	80.456 M ^{20.80 %}	66.603 M ^{148.15 %}	26.840 M
Total liabilities	156.010 M ^{81.38 %}	86.012 M ^{-27.97 %}	119.417 M ^{47.99 %}	80.690 M ^{19.77 %}	67.371 M ^{-11.63 %}	76.239 M
Other non current assets	19.901 M ^{-74.15 %}	76.979 M ^{167.46 %}	28.782 M ^{11.51 %}	25.811 M ^{30.12 %}	19.836 M ^{263.83 %}	5.452 M
Long term investments	68.777 M	0.000 ^{100.00 %}	-5.100 M	0.000 ^{-100.00 %}	4.000 M	0.000
Intangible assets	6.271 M ^{-41.24 %}	10.673 M ^{-3.86 %}	11.102 M ^{-3.80 %}	11.541 M ^{8.76 %}	10.611 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.271 M ^{-41.24 %}	10.673 M ^{-3.86 %}	11.102 M ^{-3.80 %}	11.541 M ^{8.76 %}	10.611 M	0.000
Property plant equipment net	258.370 M ^{37.44 %}	187.993 M ^{1.09 %}	185.959 M ^{3.31 %}	180.005 M ^{4.05 %}	173.003 M ^{2.34 %}	169.041 M
Total non current assets	357.639 M ^{29.75 %}	275.645 M ^{24.14 %}	222.041 M ^{1.54 %}	218.664 M ^{6.91 %}	204.527 M ^{16.64 %}	175.349 M
Other current assets	8.616 M ^{-24.50 %}	11.412 M ^{-32.03 %}	16.789 M ^{259.51 %}	4.670 M ^{-92.27 %}	60.390 M ^{12 026.51 %}	498.000 K
Short term investments	214.375 M ^{-33.01 %}	320.000 M ^{3 165.31 %}	9.800 M ^{-84.22 %}	62.100 M ^{6 110.00 %}	1.000 M	0.000
cash and cash equivalents	282.077 M ^{7.87 %}	261.501 M ^{32.16 %}	197.871 M ^{-11.08 %}	222.523 M ^{-24.73 %}	295.646 M ^{1 041.67 %}	25.896 M
Cash and short term investments	496.452 M ^{-14.63 %}	581.501 M ^{180.01 %}	207.671 M ^{-27.04 %}	284.623 M ^{-4.05 %}	296.646 M ^{1 045.53 %}	25.896 M
Total current assets	818.447 M ^{-0.03 %}	818.654 M ^{54.65 %}	529.375 M ^{15.81 %}	457.099 M ^{8.05 %}	423.056 M ^{301.06 %}	105.484 M
Inventory	169.394 M ^{11.79 %}	151.532 M ^{6.19 %}	142.696 M ^{137.69 %}	60.034 M ^{-9.07 %}	66.020 M ^{69.46 %}	38.959 M
Net receivables	143.985 M ^{94.03 %}	74.209 M ^{-56.86 %}	172.019 M ^{59.61 %}	107.772 M ^{82.46 %}	59.067 M ^{47.19 %}	40.131 M
Tax assets	4.320 M	0.000 ^{-100.00 %}	1.298 M ^{-0.69 %}	1.307 M ^{21.36 %}	1.077 M ^{25.82 %}	856.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	54.246 M ^{185.30 %}	19.014 M ^{-55.47 %}	42.696 M ^{96.57 %}	21.720 M ^{-5.86 %}	23.072 M ^{138.13 %}	9.689 M
Tax payables	6.350 M ^{-3.76 %}	6.598 M ^{-62.00 %}	17.362 M ^{19.59 %}	14.518 M ^{-0.81 %}	14.637 M ^{1 076.61 %}	1.244 M
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	33.614 M ^{980.14 %}	3.112 M ^{1 229.91 %}	234.000 K ^{-76.27 %}	986.000 K ^{-36.47 %}	1.552 M ^{88.35 %}	824.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	588.364 M ^{1.49 %}	579.738 M ^{242.13 %}	169.452 M ^{-12.29 %}	193.193 M ^{3.56 %}	186.557 M ^{304.79 %}	46.087 M
Deferred tax liabilities non current	1.023 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.176 B ^{7.47 %}	1.094 B ^{45.63 %}	751.416 M ^{11.20 %}	675.763 M ^{7.68 %}	627.583 M ^{123.47 %}	280.833 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.070 M	0.000
Change in working capital	-53.519 M ^{-170.87 %}	75.514 M ^{164.81 %}	-116.511 M ^{-184.23 %}	-40.992 M ^{-112.33 %}	-19.306 M ^{16.57 %}	-23.141 M
Accounts receivables	-68.662 M ^{-170.19 %}	97.827 M ^{252.22 %}	-64.266 M	0.000	0.000	0.000
Inventory	-21.244 M ^{-4.84 %}	-20.263 M ^{76.30 %}	-85.507 M ^{-1 850.04 %}	4.886 M ^{118.01 %}	-27.123 M ^{-414.58 %}	8.622 M
Accounts payables	35.232 M	0.000	0.000	0.000	0.000	0.000
Other working capital	1.155 M ^{156.34 %}	-2.050 M ^{-106.16 %}	33.262 M	0.000	0.000	0.000
Other non cash items	-18.484 M ^{28.50 %}	-25.850 M ^{-8 029.45 %}	326.000 K ^{-43.70 %}	579.000 K ^{-31.96 %}	851.000 K ^{-32.14 %}	1.254 M
Net cash provided by operating activities	60.339 M ^{-62.32 %}	160.134 M ^{651.34 %}	21.313 M ^{-69.86 %}	70.716 M ^{-5.93 %}	75.174 M ^{3 310.80 %}	2.204 M
Investments in property plant and equipment	-58.680 M ^{-198.38 %}	-19.666 M ^{9.54 %}	-21.741 M ^{27.60 %}	-30.030 M ^{-12.21 %}	-26.763 M ^{-180.15 %}	-9.553 M
Acquisitions net	-65.520 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-65.520 M ^{81.86 %}	-361.200 M	0.000 ^{100.00 %}	-56.100 M ^{-835.00 %}	-6.000 M	0.000
Sales maturities of investments	161.325 M	0.000 ^{-100.00 %}	47.600 M	0.000	0.000	0.000
Other investing activites	66.672 M ^{1 974.39 %}	-3.557 M ^{-161.71 %}	5.764 M ^{150.56 %}	-11.401 M ^{-46.11 %}	-7.803 M ^{-323.62 %}	-1.842 M
Net cash used for investing activites	38.277 M ^{109.96 %}	-384.423 M ^{-1 315.64 %}	31.623 M ^{132.42 %}	-97.531 M ^{-140.43 %}	-40.566 M ^{-264.38 %}	-11.133 M
Debt repayment	-3.020 M ^{-88.99 %}	-1.598 M ^{-112.50 %}	-752.000 K ^{-107.52 %}	10.000 M ^{118.23 %}	-54.858 M ^{-1 027.37 %}	-4.866 M
Common stock issued	0.000 ^{-100.00 %}	395.677 M	0.000	0.000 ^{-100.00 %}	297.500 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-75.020 M ^{29.86 %}	-106.950 M ^{-38.00 %}	-77.500 M ^{-38.89 %}	-55.800 M ^{-644.00 %}	-7.500 M ^{62.60 %}	-20.055 M
Other financing activites	0.000 ^{-100.00 %}	396.467 M ^{59 608.89 %}	664.000 K ^{230.71 %}	-508.000 K	0.000 ^{100.00 %}	-552.000 K
Net cash used provided by financing activities	-78.040 M ^{-127.10 %}	287.919 M ^{471.09 %}	-77.588 M ^{-67.55 %}	-46.308 M ^{-119.69 %}	235.142 M ^{1 023.10 %}	-25.473 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	20.576 M ^{-67.66 %}	63.630 M ^{358.11 %}	-24.652 M ^{66.29 %}	-73.123 M ^{-127.11 %}	269.750 M ^{884.11 %}	-34.402 M
Cash at beginning of period	261.501 M ^{32.16 %}	197.871 M ^{-11.08 %}	222.523 M ^{-24.73 %}	295.646 M ^{1 041.67 %}	25.896 M ^{-57.05 %}	60.298 M
Cash at end of period	282.077 M ^{7.87 %}	261.501 M ^{32.16 %}	197.871 M ^{-11.08 %}	222.523 M ^{-24.73 %}	295.646 M ^{1 041.67 %}	25.896 M
Operating cash flow	60.339 M ^{-62.32 %}	160.134 M ^{651.34 %}	21.313 M ^{-69.86 %}	70.716 M ^{-5.93 %}	75.174 M ^{3 310.80 %}	2.204 M
Capital expenditure	-58.680 M ^{-198.38 %}	-19.666 M ^{9.54 %}	-21.741 M ^{27.60 %}	-30.030 M ^{-12.21 %}	-26.763 M ^{-180.15 %}	-9.553 M
Free CashFlow	1.659 M ^{-98.82 %}	140.468 M ^{32 919.63 %}	-428.000 K ^{-101.05 %}	40.686 M ^{-15.96 %}	48.411 M ^{758.74 %}	-7.349 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	2022-12-31
Revenue	185.788 M ^{77.49 %}	104.674 M ^{-33.04 %}	156.334 M ^{58.82 %}	98.432 M ^{12.46 %}	87.527 M ^{22.46 %}	71.473 M ^{-35.00 %}	109.959 M ^{28.78 %}	85.385 M ^{-21.69 %}	109.029 M ^{1.82 %}	107.075 M ^{-24.77 %}	142.322 M
Net income	22.575 M ^{80.34 %}	12.518 M ^{-70.19 %}	41.998 M ^{92.68 %}	21.797 M ^{90.73 %}	11.428 M ^{-1.36 %}	11.586 M ^{-60.36 %}	29.231 M ^{209.32 %}	9.450 M ^{-62.72 %}	25.349 M ^{11.47 %}	22.741 M ^{-47.09 %}	42.977 M
Income before tax	28.410 M ^{78.44 %}	15.921 M ^{-67.78 %}	49.412 M ^{79.50 %}	27.527 M ^{92.66 %}	14.288 M ^{-1.34 %}	14.482 M ^{-56.84 %}	33.558 M ^{184.46 %}	11.797 M ^{-62.49 %}	31.451 M ^{10.72 %}	28.405 M ^{-47.12 %}	53.717 M
Income before tax ratio	0.15 ^{0.54 %}	0.15 ^{-51.88 %}	0.32 ^{13.02 %}	0.28 ^{71.31 %}	0.16 ^{-19.44 %}	0.20 ^{-33.61 %}	0.31 ^{120.89 %}	0.14 ^{-52.10 %}	0.29 ^{8.74 %}	0.27 ^{-29.71 %}	0.38
EBITDA	37.445 M ^{53.12 %}	24.454 M ^{-57.35 %}	57.335 M ^{67.89 %}	34.151 M ^{64.29 %}	20.787 M ^{0.58 %}	20.667 M ^{-40.97 %}	35.012 M ^{94.46 %}	18.005 M ^{-51.78 %}	37.338 M ^{9.68 %}	34.044 M ^{-42.66 %}	59.369 M
Net income ratio	0.12 ^{1.60 %}	0.12 ^{-55.48 %}	0.27 ^{21.32 %}	0.22 ^{69.60 %}	0.13 ^{-19.46 %}	0.16 ^{-39.02 %}	0.27 ^{140.19 %}	0.11 ^{-52.40 %}	0.23 ^{9.47 %}	0.21 ^{-29.67 %}	0.30
Ratio EBITDA	0.20 ^{-13.73 %}	0.23 ^{-36.30 %}	0.37 ^{5.71 %}	0.35 ^{46.09 %}	0.24 ^{-17.87 %}	0.29 ^{-9.19 %}	0.32 ^{51.00 %}	0.21 ^{-38.43 %}	0.34 ^{7.71 %}	0.32 ^{-23.78 %}	0.42
Gross profit ratio	0.38 ^{2.83 %}	0.37 ^{-21.83 %}	0.48 ^{-2.90 %}	0.49 ^{28.46 %}	0.38 ^{-11.05 %}	0.43 ^{-16.11 %}	0.51 ^{21.54 %}	0.42 ^{-19.63 %}	0.52 ^{7.76 %}	0.49 ^{-15.62 %}	0.58
Weighted average shs out dil	34.205 M ^{1.10 %}	33.832 M ^{-0.66 %}	34.058 M ^{0.00 %}	34.058 M ^{1.33 %}	33.612 M ^{-1.67 %}	34.181 M ^{-0.34 %}	34.297 M ^{5.25 %}	32.586 M ^{5.41 %}	30.913 M ^{-0.55 %}	31.085 M ^{0.14 %}	31.043 M
Weighted average shs out	34.205 M ^{1.10 %}	33.832 M ^{-0.66 %}	34.058 M ^{0.00 %}	34.058 M ^{1.33 %}	33.612 M ^{-1.43 %}	34.100 M ^{-0.36 %}	34.222 M ^{5.02 %}	32.586 M ^{5.41 %}	30.913 M ^{-0.28 %}	31.000 M ^{0.00 %}	31.000 M
EPS diluted	0.66 ^{78.38 %}	0.37 ^{-69.92 %}	1.23 ^{92.19 %}	0.64 ^{88.24 %}	0.34 ^{0.00 %}	0.34 ^{-60.00 %}	0.85 ^{193.10 %}	0.29 ^{-64.63 %}	0.82 ^{12.33 %}	0.73 ^{-47.10 %}	1.38
Earnings per share	0.66 ^{78.38 %}	0.37 ^{-69.92 %}	1.23 ^{92.19 %}	0.64 ^{88.24 %}	0.34 ^{0.00 %}	0.34 ^{-60.00 %}	0.85 ^{193.10 %}	0.29 ^{-64.63 %}	0.82 ^{12.33 %}	0.73 ^{-47.48 %}	1.39
Gross profit	71.089 M ^{82.51 %}	38.951 M ^{-47.66 %}	74.424 M ^{54.21 %}	48.260 M ^{44.47 %}	33.406 M ^{8.92 %}	30.669 M ^{-45.47 %}	56.244 M ^{56.52 %}	35.935 M ^{-37.06 %}	57.094 M ^{9.73 %}	52.031 M ^{-36.52 %}	81.965 M
Income tax expense	5.835 M ^{71.47 %}	3.403 M ^{-54.10 %}	7.414 M ^{29.39 %}	5.730 M ^{100.35 %}	2.860 M ^{-1.24 %}	2.896 M ^{-33.07 %}	4.327 M ^{84.36 %}	2.347 M ^{-61.54 %}	6.102 M ^{7.73 %}	5.664 M ^{-47.26 %}	10.740 M
Cost of revenue	114.699 M ^{74.52 %}	65.723 M ^{-19.76 %}	81.910 M ^{63.26 %}	50.172 M ^{-7.30 %}	54.121 M ^{32.64 %}	40.804 M ^{-24.04 %}	53.715 M ^{8.62 %}	49.450 M ^{-4.78 %}	51.935 M ^{-5.65 %}	55.044 M ^{-8.80 %}	60.357 M
General and administrative expenses	13.860 M ^{10.02 %}	12.598 M ^{-7.29 %}	13.589 M ^{37.50 %}	9.883 M ^{0.30 %}	9.853 M ^{18.37 %}	8.324 M ^{-31.62 %}	12.173 M ^{-5.93 %}	12.941 M ^{0.88 %}	12.828 M ^{17.17 %}	10.948 M ^{-26.33 %}	14.861 M
Selling and marketing expenses	1.961 M ^{-19.83 %}	2.446 M ^{-0.89 %}	2.468 M ^{37.95 %}	1.789 M ^{2.64 %}	1.743 M ^{13.48 %}	1.536 M ^{-20.82 %}	1.940 M ^{-1.92 %}	1.978 M ^{13.29 %}	1.746 M ^{8.18 %}	1.614 M ^{-6.60 %}	1.728 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	168.000 K	0.000 ^{100.00 %}	-161.000 K
Operating expenses	30.427 M ^{11.00 %}	27.411 M ^{-3.25 %}	28.332 M ^{25.03 %}	22.661 M ^{4.94 %}	21.595 M ^{10.38 %}	19.564 M ^{-24.52 %}	25.920 M ^{3.84 %}	24.961 M ^{-4.44 %}	26.122 M ^{8.00 %}	24.188 M ^{-14.23 %}	28.200 M
Cost and expenses	145.126 M ^{55.82 %}	93.134 M ^{-15.52 %}	110.242 M ^{51.36 %}	72.833 M ^{-3.81 %}	75.716 M ^{25.42 %}	60.368 M ^{-24.19 %}	79.635 M ^{7.02 %}	74.411 M ^{-4.67 %}	78.057 M ^{-1.48 %}	79.232 M ^{-10.53 %}	88.557 M
Research and development expenses	14.606 M ^{18.10 %}	12.367 M ^{0.75 %}	12.275 M ^{11.70 %}	10.989 M ^{9.90 %}	9.999 M ^{3.04 %}	9.704 M ^{-17.84 %}	11.811 M ^{17.62 %}	10.042 M ^{-13.04 %}	11.548 M ^{-0.67 %}	11.626 M ^{0.13 %}	11.611 M
Selling general and administrative expenses	15.821 M ^{5.16 %}	15.044 M ^{-6.31 %}	16.057 M ^{37.57 %}	11.672 M ^{0.66 %}	11.596 M ^{17.61 %}	9.860 M ^{-30.14 %}	14.113 M ^{-5.40 %}	14.919 M ^{2.37 %}	14.574 M ^{16.02 %}	12.562 M ^{-24.28 %}	16.589 M
Interest income	1.490 M ^{9.72 %}	1.358 M ^{-23.79 %}	1.782 M ^{20.00 %}	1.485 M ^{-9.73 %}	1.645 M ^{12.06 %}	1.468 M ^{-17.25 %}	1.774 M ^{1 123.45 %}	145.000 K ^{-65.72 %}	423.000 K ^{225.38 %}	130.000 K ^{-27.78 %}	180.000 K
Interest expense	280.000 K ^{-1.06 %}	283.000 K ^{3.66 %}	273.000 K ^{97.83 %}	138.000 K ^{28.97 %}	107.000 K ^{48.61 %}	72.000 K ^{-35.14 %}	111.000 K ^{-3.48 %}	115.000 K ^{13.86 %}	101.000 K ^{24.69 %}	81.000 K ^{125.00 %}	36.000 K
Depreciation and amortization	8.755 M ^{6.12 %}	8.250 M ^{7.84 %}	7.650 M ^{17.95 %}	6.486 M ^{1.50 %}	6.390 M ^{4.63 %}	6.107 M ^{-2.02 %}	6.233 M ^{2.11 %}	6.104 M ^{5.70 %}	5.775 M ^{3.36 %}	5.587 M ^{0.04 %}	5.585 M
Operating income	40.662 M ^{252.36 %}	11.540 M ^{-74.96 %}	46.092 M ^{80.05 %}	25.599 M ^{77.81 %}	14.397 M ^{-1.12 %}	14.560 M ^{-51.99 %}	30.324 M ^{154.80 %}	11.901 M ^{-62.29 %}	31.563 M ^{10.91 %}	28.457 M ^{-47.09 %}	53.784 M
Operating income ratio	0.22 ^{98.52 %}	0.11 ^{-62.61 %}	0.29 ^{13.37 %}	0.26 ^{58.11 %}	0.16 ^{-19.26 %}	0.20 ^{-26.13 %}	0.28 ^{97.86 %}	0.14 ^{-51.85 %}	0.29 ^{8.93 %}	0.27 ^{-29.67 %}	0.38
Total other income expenses net	-12.252 M ^{-337.17 %}	5.166 M ^{55.60 %}	3.320 M ^{72.20 %}	1.928 M ^{-22.23 %}	2.479 M ^{-26.72 %}	3.383 M ^{4.61 %}	3.234 M ^{298.28 %}	812.000 K ^{65.71 %}	490.000 K ^{-8.07 %}	533.000 K ^{1 210.42 %}	-48.000 K
	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	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	2022-12-31
Net debt	-295.405 M ^{8.00 %}	-321.082 M ^{-34.65 %}	-238.463 M ^{16.80 %}	-286.609 M ^{-108.51 %}	-137.455 M ^{21.79 %}	-175.747 M ^{29.25 %}	-248.389 M ^{-49.62 %}	-166.016 M ^{-71.13 %}	-97.009 M ^{60.07 %}	-242.935 M ^{-29.47 %}	-187.637 M
Total investments	70.819 M ^{-51.88 %}	147.170 M ^{-48.02 %}	283.152 M ^{1.86 %}	277.993 M ^{314.15 %}	67.124 M ^{-27.42 %}	92.485 M ^{-71.10 %}	320.000 M ^{540.00 %}	50.000 M ^{777.19 %}	5.700 M ^{0.00 %}	5.700 M ^{21.28 %}	4.700 M
Total debt	34.581 M ^{-5.85 %}	36.729 M ^{-15.79 %}	43.614 M ^{137.06 %}	18.398 M ^{6.25 %}	17.316 M ^{34.89 %}	12.837 M ^{-2.10 %}	13.112 M ^{-27.22 %}	18.015 M ^{11.22 %}	16.197 M ^{-2.23 %}	16.567 M ^{61.88 %}	10.234 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	50.999 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.768 M ^{0.00 %}	44.768 M	0.000	0.000
Retained earnings	38.694 M ^{56.02 %}	24.800 M ^{-72.66 %}	90.712 M ^{86.21 %}	48.714 M ^{80.98 %}	26.917 M ^{11.38 %}	24.166 M ^{-81.74 %}	132.368 M ^{126.78 %}	58.369 M ^{19.32 %}	48.919 M ^{39.98 %}	34.946 M ^{-70.67 %}	119.155 M
Common stock	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{0.00 %}	341.000 M ^{10.00 %}	310.000 M ^{0.00 %}	310.000 M ^{0.00 %}	310.000 M
Total equity	976.739 M ^{2.37 %}	954.164 M ^{-6.46 %}	1.020 B ^{4.29 %}	978.078 M ^{2.28 %}	956.281 M ^{1.21 %}	944.853 M ^{-6.29 %}	1.008 B ^{2.99 %}	979.056 M ^{70.59 %}	573.929 M ^{4.65 %}	548.427 M ^{-13.22 %}	631.999 M
Other non current liabilities	897.000 K ^{0.67 %}	891.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	21.618 M ^{-8.59 %}	23.649 M ^{-7.44 %}	25.549 M ^{357.79 %}	5.581 M ^{10.25 %}	5.062 M ^{225.74 %}	1.554 M ^{-15.31 %}	1.835 M ^{-68.19 %}	5.768 M ^{22.91 %}	4.693 M ^{1.10 %}	4.642 M	0.000
Total non current liabilities	23.728 M ^{-10.44 %}	26.493 M ^{-0.30 %}	26.572 M ^{296.89 %}	6.695 M ^{17.64 %}	5.691 M ^{211.15 %}	1.829 M ^{-11.21 %}	2.060 M ^{-64.64 %}	5.826 M ^{23.83 %}	4.705 M ^{1.36 %}	4.642 M	0.000
Other current liabilities	60.319 M ^{-49.38 %}	119.155 M ^{206.17 %}	38.918 M ^{3.54 %}	37.587 M ^{28.03 %}	29.359 M ^{-86.74 %}	221.346 M ^{131.02 %}	95.812 M ^{-5.34 %}	101.219 M ^{18.81 %}	85.194 M ^{-41.70 %}	146.129 M ^{197.46 %}	49.125 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	11.859 M ^{5 101.32 %}	228.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	12.963 M ^{-0.89 %}	13.080 M ^{-27.59 %}	18.065 M ^{40.95 %}	12.817 M ^{4.59 %}	12.254 M ^{8.61 %}	11.283 M ^{0.05 %}	11.277 M ^{-7.92 %}	12.247 M ^{6.46 %}	11.504 M ^{-3.53 %}	11.925 M ^{16.52 %}	10.234 M
Total current liabilities	210.348 M ^{0.21 %}	209.898 M ^{62.16 %}	129.438 M ^{34.75 %}	96.058 M ^{5.87 %}	90.733 M ^{-38.18 %}	146.776 M ^{74.83 %}	83.952 M ^{-18.81 %}	103.401 M ^{12.44 %}	91.957 M ^{-56.28 %}	210.309 M ^{76.11 %}	119.417 M
Total liabilities	234.076 M ^{-0.98 %}	236.391 M ^{51.52 %}	156.010 M ^{51.83 %}	102.753 M ^{6.56 %}	96.424 M ^{-35.11 %}	148.605 M ^{72.77 %}	86.012 M ^{-21.25 %}	109.227 M ^{13.00 %}	96.662 M ^{-55.03 %}	214.951 M ^{80.00 %}	119.417 M
Other non current assets	87.749 M ^{348.98 %}	19.544 M ^{-1.79 %}	19.901 M ^{297.38 %}	5.008 M ^{-98.69 %}	383.155 M ^{638.50 %}	51.883 M ^{-32.60 %}	76.979 M ^{11.00 %}	69.351 M ^{276.40 %}	18.425 M ^{1 393.11 %}	1.234 M ^{-95.71 %}	28.782 M
Long term investments	0.000 ^{-100.00 %}	70.732 M ^{2.84 %}	68.777 M ^{0.98 %}	68.108 M ^{121.77 %}	-312.876 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.112 M ^{435.53 %}	-5.100 M
Intangible assets	154.477 M ^{2 834.04 %}	5.265 M ^{-16.04 %}	6.271 M ^{-14.34 %}	7.321 M ^{-12.73 %}	8.389 M ^{-11.98 %}	9.531 M ^{-10.70 %}	10.673 M ^{30.08 %}	8.205 M ^{-10.49 %}	9.167 M	0.000	0.000
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	4.357 M ^{-17.25 %}	5.265 M ^{-16.04 %}	6.271 M ^{-14.34 %}	7.321 M ^{-12.73 %}	8.389 M ^{-11.98 %}	9.531 M ^{-10.70 %}	10.673 M ^{30.08 %}	8.205 M ^{-10.49 %}	9.167 M ^{-9.51 %}	10.130 M ^{-8.76 %}	11.102 M
Property plant equipment net	330.054 M ^{5.32 %}	313.370 M ^{21.29 %}	258.370 M ^{18.57 %}	217.912 M ^{13.62 %}	191.788 M ^{1.11 %}	189.684 M ^{0.90 %}	187.993 M ^{-5.54 %}	199.027 M ^{1.53 %}	196.030 M ^{1.22 %}	193.672 M ^{4.15 %}	185.959 M
Total non current assets	429.388 M ^{3.64 %}	414.289 M ^{15.84 %}	357.639 M ^{18.14 %}	302.735 M ^{9.90 %}	275.471 M ^{-11.94 %}	312.820 M ^{13.49 %}	275.645 M ^{-1.47 %}	279.763 M ^{23.64 %}	226.279 M ^{0.88 %}	224.296 M ^{1.02 %}	222.041 M
Other current assets	16.701 M ^{46.40 %}	11.408 M ^{32.40 %}	8.616 M ^{47.38 %}	5.846 M ^{-82.03 %}	32.526 M ^{340.14 %}	7.390 M ^{-35.24 %}	11.412 M ^{-86.56 %}	84.925 M ^{-46.89 %}	159.898 M ^{1 971.22 %}	7.720 M ^{10.46 %}	6.989 M
Short term investments	50.438 M ^{-34.01 %}	76.438 M ^{-64.34 %}	214.375 M ^{2.14 %}	209.885 M ^{-44.77 %}	380.000 M ^{7.34 %}	354.000 M ^{10.63 %}	320.000 M ^{-14.83 %}	375.700 M ^{6 491.23 %}	5.700 M ^{0.00 %}	5.700 M ^{-41.84 %}	9.800 M
cash and cash equivalents	329.986 M ^{-7.78 %}	357.811 M ^{26.85 %}	282.077 M ^{-7.52 %}	305.007 M ^{97.07 %}	154.771 M ^{-17.93 %}	188.584 M ^{-27.88 %}	261.501 M ^{42.10 %}	184.031 M ^{62.56 %}	113.206 M ^{-56.38 %}	259.502 M ^{31.15 %}	197.871 M
Cash and short term investments	380.424 M ^{-12.39 %}	434.249 M ^{-12.53 %}	496.452 M ^{-3.58 %}	514.892 M ^{-3.72 %}	534.771 M ^{-1.44 %}	542.584 M ^{-6.69 %}	581.501 M ^{3.89 %}	559.731 M ^{370.73 %}	118.906 M ^{-55.16 %}	265.202 M ^{27.70 %}	207.671 M
Total current assets	781.427 M ^{0.66 %}	776.266 M ^{-5.15 %}	818.447 M ^{5.19 %}	778.096 M ^{0.11 %}	777.234 M ^{-0.44 %}	780.638 M ^{-4.64 %}	818.654 M ^{1.25 %}	808.520 M ^{81.97 %}	444.312 M ^{-17.58 %}	539.082 M ^{1.83 %}	529.375 M
Inventory	229.825 M ^{18.00 %}	194.771 M ^{14.98 %}	169.394 M ^{-3.58 %}	175.688 M ^{10.08 %}	159.603 M ^{8.18 %}	147.540 M ^{-2.63 %}	151.532 M ^{-7.53 %}	163.864 M ^{-0.99 %}	165.508 M ^{7.73 %}	153.626 M ^{7.66 %}	142.696 M
Net receivables	154.477 M ^{13.72 %}	135.838 M ^{-5.66 %}	143.985 M ^{76.30 %}	81.670 M ^{5.61 %}	77.334 M ^{-9.46 %}	85.411 M ^{15.10 %}	74.209 M ^{-2.48 %}	76.099 M ^{-50.10 %}	152.503 M	0.000	0.000
Tax assets	7.228 M ^{34.40 %}	5.378 M ^{24.49 %}	4.320 M ^{-1.50 %}	4.386 M ^{-12.54 %}	5.015 M ^{14.55 %}	4.378 M	0.000 ^{-100.00 %}	3.180 M ^{19.68 %}	2.657 M ^{23.70 %}	2.148 M ^{65.49 %}	1.298 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	125.674 M ^{85.18 %}	67.867 M ^{25.11 %}	54.246 M ^{19.42 %}	45.426 M ^{5.88 %}	42.903 M ^{121.45 %}	19.374 M ^{1.89 %}	19.014 M ^{-23.70 %}	24.921 M ^{-12.43 %}	28.458 M ^{0.25 %}	28.388 M ^{-33.51 %}	42.696 M
Tax payables	11.392 M ^{16.29 %}	9.796 M ^{54.27 %}	6.350 M	0.000 ^{-100.00 %}	6.217 M ^{-36.48 %}	9.787 M ^{48.33 %}	6.598 M ^{263.53 %}	1.815 M ^{-86.32 %}	13.269 M ^{-44.40 %}	23.867 M ^{37.47 %}	17.362 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-629.000 K	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	29.581 M ^{-6.70 %}	31.706 M ^{-5.68 %}	33.614 M ^{300.26 %}	8.398 M ^{14.79 %}	7.316 M ^{157.88 %}	2.837 M ^{-8.84 %}	3.112 M ^{-61.17 %}	8.015 M ^{29.34 %}	6.197 M ^{2.14 %}	6.067 M ^{2 492.74 %}	234.000 K
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	597.045 M ^{1.48 %}	588.364 M ^{0.00 %}	588.364 M ^{0.00 %}	588.364 M ^{9.99 %}	534.919 M ^{-7.73 %}	579.738 M ^{0.01 %}	579.687 M ^{-0.01 %}	579.738 M ^{169.57 %}	215.061 M ^{26.44 %}	170.089 M ^{0.38 %}	169.452 M
Deferred tax liabilities non current	1.213 M ^{-37.89 %}	1.953 M ^{90.91 %}	1.023 M ^{-8.17 %}	1.114 M ^{77.11 %}	629.000 K ^{128.73 %}	275.000 K ^{22.22 %}	225.000 K ^{287.93 %}	58.000 K ^{383.33 %}	12.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.211 B ^{1.70 %}	1.191 B ^{1.23 %}	1.176 B ^{8.81 %}	1.081 B ^{2.67 %}	1.053 B ^{-3.73 %}	1.093 B ^{-0.08 %}	1.094 B ^{0.55 %}	1.088 B ^{62.29 %}	670.591 M ^{-12.15 %}	763.378 M ^{1.59 %}	751.416 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	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	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.798 M ^{126.09 %}	-22.223 M ^{38.77 %}	-36.295 M ^{-287.35 %}	-9.370 M ^{-175.51 %}	12.409 M ^{161.24 %}	-20.263 M ^{-217.24 %}	17.284 M ^{-82.00 %}	96.023 M ^{273.54 %}	-55.331 M ^{-340.24 %}	23.032 M ^{154.08 %}	-42.586 M
Accounts receivables	-17.875 M ^{-342.80 %}	7.362 M ^{111.81 %}	-62.321 M ^{-1 987.81 %}	-2.985 M ^{-137.90 %}	7.875 M	0.000 ^{-100.00 %}	767.000 K	0.000	0.000	0.000	0.000
Inventory	-38.974 M ^{-30.81 %}	-29.795 M ^{-561.08 %}	6.462 M ^{149.83 %}	-12.967 M ^{16.57 %}	-15.542 M ^{-2 035.49 %}	803.000 K ^{-91.42 %}	9.363 M ^{1 140.33 %}	-900.000 K ^{93.82 %}	-14.557 M ^{-2.74 %}	-14.169 M ^{47.08 %}	-26.776 M
Accounts payables	0.000	0.000 ^{-100.00 %}	8.820 M ^{249.58 %}	2.523 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	62.647 M ^{29 731.90 %}	210.000 K ^{-98.05 %}	10.744 M ^{164.70 %}	4.059 M ^{213.16 %}	-3.587 M ^{68.38 %}	-11.345 M ^{-288.24 %}	6.027 M	0.000	0.000	0.000	0.000
Other non cash items	-3.768 M ^{-219.20 %}	3.161 M ^{468.41 %}	-858.000 K ^{94.62 %}	-15.938 M ^{-921.12 %}	1.941 M ^{-61.75 %}	5.074 M ^{121.74 %}	-23.335 M ^{-1 028.20 %}	2.514 M ^{129.90 %}	-8.409 M ^{-303.95 %}	4.123 M ^{197.05 %}	1.388 M
Net cash provided by operating activities	39.195 M ^{667.18 %}	5.109 M ^{-74.34 %}	19.909 M ^{128.71 %}	8.705 M ^{-70.21 %}	29.221 M ^{1 066.97 %}	2.504 M ^{-91.49 %}	29.413 M ^{-71.21 %}	102.179 M ^{413.28 %}	-32.616 M ^{-153.33 %}	61.158 M ^{234.76 %}	18.269 M
Investments in property plant and equipment	-13.691 M ^{77.41 %}	-60.603 M ^{-150.53 %}	-24.190 M ^{11.10 %}	-27.210 M ^{-3 242.75 %}	-814.000 K ^{87.41 %}	-6.466 M ^{-1 147.97 %}	617.000 K ^{111.64 %}	-5.301 M ^{11.01 %}	-5.957 M ^{33.99 %}	-9.025 M ^{-28.56 %}	-7.020 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.520 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	163.937 M	0.000	0.000 ^{-100.00 %}	4.300 M	0.000 ^{100.00 %}	-4.300 M ^{-108.60 %}	50.000 M ^{111.90 %}	-420.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	137.937 M ^{3 172.09 %}	-4.490 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.800 M	0.000 ^{-100.00 %}	8.800 M ^{287.23 %}	-4.700 M
Other investing activites	-136.711 M ^{-68 798.99 %}	199.000 K ^{101.58 %}	-12.605 M ^{-107.64 %}	165.035 M ^{1 131.88 %}	13.397 M ^{1 075.18 %}	1.140 M ^{153.20 %}	-2.143 M ^{-66.00 %}	-1.291 M ^{-218.77 %}	-405.000 K ^{-243.62 %}	282.000 K ^{-94.65 %}	5.272 M
Net cash used for investing activites	13.535 M ^{-82.54 %}	77.533 M ^{287.80 %}	-41.285 M ^{-129.05 %}	142.125 M ^{1 029.50 %}	12.583 M ^{116.74 %}	-75.146 M ^{-255.02 %}	48.474 M ^{111.36 %}	-426.592 M ^{-6 605.31 %}	-6.362 M ^{-11 261.40 %}	57.000 K ^{100.88 %}	-6.448 M
Debt repayment	0.000 ^{100.00 %}	-5.000 M ^{-221.75 %}	-1.554 M ^{-161.62 %}	-594.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-521.000 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	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
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-75.020 M	0.000	0.000	0.000 ^{100.00 %}	-106.950 M	0.000	0.000
Other financing activites	-80.555 M ^{-4 121.96 %}	-1.908 M	0.000	0.000 ^{100.00 %}	-75.617 M ^{-27 397.09 %}	-275.000 K ^{34.05 %}	-417.000 K ^{-100.11 %}	395.238 M ^{258 225.49 %}	153.000 K ^{-63.22 %}	416.000 K ^{35.06 %}	308.000 K
Net cash used provided by financing activities	-80.555 M ^{-1 066.11 %}	-6.908 M ^{-344.53 %}	-1.554 M ^{-161.62 %}	-594.000 K ^{99.21 %}	-75.617 M ^{-27 397.09 %}	-275.000 K ^{34.05 %}	-417.000 K ^{-100.11 %}	395.238 M ^{468.29 %}	-107.318 M ^{-25 897.60 %}	416.000 K ^{35.06 %}	308.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-27.825 M ^{-136.74 %}	75.734 M ^{430.28 %}	-22.930 M ^{-115.26 %}	150.236 M ^{544.31 %}	-33.813 M ^{53.63 %}	-72.917 M ^{-194.12 %}	77.470 M ^{9.38 %}	70.825 M ^{148.41 %}	-146.296 M ^{-337.37 %}	61.631 M ^{408.13 %}	12.129 M
Cash at beginning of period	357.811 M ^{26.85 %}	282.077 M ^{-7.52 %}	305.007 M ^{97.07 %}	154.771 M ^{-17.93 %}	188.584 M ^{-27.88 %}	261.501 M ^{42.10 %}	184.031 M ^{62.56 %}	113.206 M ^{-56.38 %}	259.502 M ^{31.15 %}	197.871 M ^{6.53 %}	185.742 M
Cash at end of period	329.986 M ^{-7.78 %}	357.811 M ^{26.85 %}	282.077 M ^{-7.52 %}	305.007 M ^{97.07 %}	154.771 M ^{-17.93 %}	188.584 M ^{-27.88 %}	261.501 M ^{42.10 %}	184.031 M ^{62.56 %}	113.206 M ^{-56.38 %}	259.502 M ^{31.15 %}	197.871 M
Operating cash flow	39.195 M ^{667.18 %}	5.109 M ^{-74.34 %}	19.909 M ^{128.71 %}	8.705 M ^{-70.21 %}	29.221 M ^{1 066.97 %}	2.504 M ^{-91.49 %}	29.413 M ^{-71.21 %}	102.179 M ^{413.28 %}	-32.616 M ^{-153.33 %}	61.158 M ^{234.76 %}	18.269 M
Capital expenditure	-13.691 M ^{77.41 %}	-60.603 M ^{-150.53 %}	-24.190 M ^{11.10 %}	-27.210 M ^{-3 242.75 %}	-814.000 K ^{87.41 %}	-6.466 M ^{-1 147.97 %}	617.000 K ^{111.64 %}	-5.301 M ^{11.01 %}	-5.957 M ^{33.99 %}	-9.025 M ^{-28.56 %}	-7.020 M
Free CashFlow	25.504 M ^{145.96 %}	-55.494 M ^{-1 196.29 %}	-4.281 M ^{76.87 %}	-18.505 M ^{-165.14 %}	28.407 M ^{816.99 %}	-3.962 M ^{-113.19 %}	30.030 M ^{-69.00 %}	96.878 M ^{351.15 %}	-38.573 M ^{-173.99 %}	52.133 M ^{363.45 %}	11.249 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Wave Power Technology Inc. 6895.TWO

Finances

Wave Power Technology Inc. ^6895.TWO