HeXun Biosciences Co., Ltd. 6986.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 286.418 M 119.36 % | 130.571 M 163.95 % | 49.469 M | 0.000 |
| Net income | 147.223 M 339.62 % | 33.489 M 745.51 % | -5.188 M 87.93 % | -42.986 M |
| Income before tax | 161.469 M 382.16 % | 33.489 M 745.51 % | -5.188 M 87.93 % | -42.986 M |
| Income before tax ratio | 0.56 119.80 % | 0.26 344.56 % | -0.10 | 0.00 |
| EBITDA | 186.075 M 234.41 % | 55.643 M 398.15 % | 11.170 M 137.86 % | -29.506 M |
| Net income ratio | 0.51 100.41 % | 0.26 344.56 % | -0.10 | 0.00 |
| Ratio EBITDA | 0.65 52.45 % | 0.43 88.73 % | 0.23 | 0.00 |
| Gross profit ratio | 0.91 4.48 % | 0.87 -3.41 % | 0.90 | 0.00 |
| Weighted average shs out dil | 46.035 M 22.76 % | 37.501 M 0.00 % | 37.501 M 22.92 % | 30.508 M |
| Weighted average shs out | 46.000 M 22.66 % | 37.501 M 0.00 % | 37.501 M 22.92 % | 30.508 M |
| EPS diluted | 3.20 259.55 % | 0.89 735.71 % | -0.14 90.07 % | -1.41 |
| Earnings per share | 3.20 259.55 % | 0.89 735.71 % | -0.14 90.07 % | -1.41 |
| Gross profit | 260.671 M 129.20 % | 113.733 M 154.95 % | 44.610 M | 0.000 |
| Income tax expense | 14.246 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.747 M 52.91 % | 16.838 M 246.53 % | 4.859 M | 0.000 |
| General and administrative expenses | 35.425 M 19.77 % | 29.578 M 118.79 % | 13.519 M 127.06 % | 5.954 M |
| Selling and marketing expenses | 4.149 M 16.45 % | 3.563 M 403.96 % | 707.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.940 M 21.52 % | 86.359 M 61.16 % | 53.587 M 5.77 % | 50.662 M |
| Cost and expenses | 130.687 M 26.64 % | 103.197 M 76.57 % | 58.446 M 15.36 % | 50.662 M |
| Research and development expenses | 65.366 M 22.83 % | 53.218 M 35.20 % | 39.361 M -11.96 % | 44.708 M |
| Selling general and administrative expenses | 39.574 M 19.41 % | 33.141 M 132.96 % | 14.226 M 138.93 % | 5.954 M |
| Interest income | 4.409 M 58.14 % | 2.788 M 510.07 % | 457.000 K 1 244.12 % | 34.000 K |
| Interest expense | 1.175 M -36.62 % | 1.854 M 13.12 % | 1.639 M 4.13 % | 1.574 M |
| Depreciation and amortization | 23.431 M 15.42 % | 20.300 M 37.92 % | 14.719 M 23.63 % | 11.906 M |
| Operating income | 155.731 M 468.90 % | 27.374 M 871.32 % | -3.549 M 92.99 % | -50.662 M |
| Operating income ratio | 0.54 159.35 % | 0.21 392.23 % | -0.07 | 0.00 |
| Total other income expenses net | 5.738 M -6.17 % | 6.115 M 61.39 % | 3.789 M -50.64 % | 7.676 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -165.970 M 11.54 % | -187.613 M -272.85 % | -50.319 M -336.99 % | -11.515 M -225.39 % | 9.183 M |
| Total investments | 172.000 M 138.89 % | 72.000 M 0.00 % | 72.000 M 26.24 % | 57.035 M | 0.000 |
| Total debt | 35.022 M -50.01 % | 70.058 M 0.91 % | 69.423 M -5.56 % | 73.511 M -9.10 % | 80.868 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.277 M 125.89 % | -116.946 M 22.26 % | -150.435 M -3.57 % | -145.247 M -42.04 % | -102.261 M |
| Common stock | 460.000 M 0.00 % | 460.000 M 12.20 % | 410.000 M 13.89 % | 360.000 M 27.66 % | 282.000 M |
| Total equity | 620.580 M 31.10 % | 473.357 M 50.34 % | 314.868 M 46.62 % | 214.753 M 19.48 % | 179.739 M |
| Other non current liabilities | 600.000 K -12.15 % | 683.000 K 13.83 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K |
| Long term debt | 31.984 M -52.42 % | 67.219 M 0.10 % | 67.152 M -6.00 % | 71.440 M -3.59 % | 74.100 M |
| Total non current liabilities | 32.584 M -52.01 % | 67.902 M -1.96 % | 69.256 M -3.86 % | 72.040 M -3.56 % | 74.700 M |
| Other current liabilities | 30.830 M 37.94 % | 22.350 M 9 617.39 % | 230.000 K 142.83 % | -537.000 K -121.71 % | 2.474 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.086 M 424.11 % | 2.306 M | 0.000 |
| Short term debt | 3.038 M 7.01 % | 2.839 M 25.01 % | 2.271 M -14.59 % | 2.659 M -60.71 % | 6.768 M |
| Total current liabilities | 53.755 M 78.17 % | 30.170 M 50.64 % | 20.028 M 155.95 % | 7.825 M -33.66 % | 11.796 M |
| Total liabilities | 86.339 M -11.96 % | 98.072 M 9.84 % | 89.284 M 11.79 % | 79.865 M -7.67 % | 86.496 M |
| Other non current assets | 3.287 M -94.48 % | 59.566 M 3.75 % | 57.414 M 44.95 % | 39.609 M -37.39 % | 63.259 M |
| Long term investments | 53.048 M | 0.000 | 0.000 -100.00 % | 57.035 M | 0.000 |
| Intangible assets | 26.669 M -22.17 % | 34.264 M -16.89 % | 41.226 M 2 261.17 % | 1.746 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.669 M -22.17 % | 34.264 M -16.89 % | 41.226 M 2 261.17 % | 1.746 M -21.46 % | 2.223 M |
| Property plant equipment net | 139.101 M 22.10 % | 113.927 M 20.85 % | 94.269 M -8.32 % | 102.826 M -15.76 % | 122.062 M |
| Total non current assets | 223.673 M 7.66 % | 207.757 M 7.70 % | 192.909 M -4.13 % | 201.216 M 7.29 % | 187.544 M |
| Other current assets | 9.997 M 40.43 % | 7.119 M -50.96 % | 14.518 M 73.33 % | 8.376 M 19.55 % | 7.006 M |
| Short term investments | 172.000 M 138.89 % | 72.000 M 0.00 % | 72.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 200.992 M -22.00 % | 257.671 M 115.19 % | 119.742 M 40.83 % | 85.026 M 18.61 % | 71.685 M |
| Cash and short term investments | 372.992 M 13.14 % | 329.671 M 71.93 % | 191.742 M 125.51 % | 85.026 M 18.61 % | 71.685 M |
| Total current assets | 483.246 M 32.88 % | 363.672 M 72.16 % | 211.243 M 126.17 % | 93.402 M 18.69 % | 78.691 M |
| Inventory | 15.580 M 238.77 % | 4.599 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.677 M 280.01 % | 22.283 M 347.18 % | 4.983 M | 0.000 | 0.000 |
| Tax assets | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.239 M -14.90 % | 4.981 M -8.45 % | 5.441 M 60.17 % | 3.397 M 33.01 % | 2.554 M |
| Tax payables | 15.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.504 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.022 M -0.38 % | 35.156 M 9.77 % | 32.028 M -6.07 % | 34.099 M -5.57 % | 36.112 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 130.303 M 0.00 % | 130.303 M 135.62 % | 55.303 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 706.919 M 23.71 % | 571.429 M 41.39 % | 404.152 M 37.18 % | 294.618 M 10.66 % | 266.235 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 |
| Change in working capital | -64.994 M -508.62 % | -10.679 M -827.45 % | 1.468 M 131.29 % | -4.691 M |
| Accounts receivables | -62.394 M -260.66 % | -17.300 M -247.18 % | -4.983 M | 0.000 |
| Inventory | -10.981 M -138.77 % | -4.599 M | 0.000 | 0.000 |
| Accounts payables | 1.807 M 327.01 % | -796.000 K -289.98 % | 419.000 K 109.74 % | -4.301 M |
| Other working capital | 6.574 M -45.29 % | 12.016 M 99.20 % | 6.032 M 1 646.67 % | -390.000 K |
| Other non cash items | -270.000 K -1 250.00 % | -20.000 K 72.97 % | -74.000 K -127.31 % | 271.000 K |
| Net cash provided by operating activities | 120.919 M 180.62 % | 43.090 M 283.77 % | 11.228 M 131.63 % | -35.500 M |
| Investments in property plant and equipment | -37.293 M -63.48 % | -22.812 M -1 759.17 % | -1.227 M 96.57 % | -35.814 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.838 M |
| Purchases of investments | -100.000 M | 0.000 100.00 % | -72.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.467 M 57.63 % | -5.822 M -19 506.67 % | 30.000 K |
| Net cash used for investing activites | -137.293 M -443.11 % | -25.279 M 68.02 % | -79.049 M -193.36 % | -26.946 M |
| Debt repayment | -37.451 M -1 636.25 % | -2.157 M -450.26 % | -392.000 K 80.53 % | -2.013 M |
| Common stock issued | 0.000 -100.00 % | 125.000 M 19.05 % | 105.000 M 34.62 % | 78.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.854 M -4.73 % | -2.725 M -31.58 % | -2.071 M -935.50 % | -200.000 K |
| Net cash used provided by financing activities | -40.305 M -133.55 % | 120.118 M 17.15 % | 102.537 M 35.30 % | 75.787 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.679 M -141.09 % | 137.929 M 297.31 % | 34.716 M 160.22 % | 13.341 M |
| Cash at beginning of period | 257.671 M 115.19 % | 119.742 M 40.83 % | 85.026 M 18.61 % | 71.685 M |
| Cash at end of period | 200.992 M -22.00 % | 257.671 M 115.19 % | 119.742 M 40.83 % | 85.026 M |
| Operating cash flow | 120.919 M 180.62 % | 43.090 M 283.77 % | 11.228 M 131.63 % | -35.500 M |
| Capital expenditure | -37.293 M -63.48 % | -22.812 M -1 759.17 % | -1.227 M | 0.000 |
| Free CashFlow | 83.626 M 312.40 % | 20.278 M 102.76 % | 10.001 M 128.17 % | -35.500 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.703 M 0.00 % | 75.703 M -50.54 % | 153.045 M 100.00 % | 76.523 M -42.63 % | 133.373 M 100.00 % | 66.686 M -35.28 % | 103.037 M 274.22 % | 27.534 M |
| Net income | 30.680 M 0.00 % | 30.680 M -56.14 % | 69.955 M 100.00 % | 34.978 M -54.73 % | 77.268 M 100.00 % | 38.634 M -17.69 % | 46.940 M 448.97 % | -13.451 M |
| Income before tax | 35.437 M 0.00 % | 35.437 M -57.91 % | 84.201 M 100.00 % | 42.101 M -45.51 % | 77.268 M 100.00 % | 38.634 M -17.69 % | 46.940 M 448.97 % | -13.451 M |
| Income before tax ratio | 0.47 0.00 % | 0.47 -14.92 % | 0.55 0.00 % | 0.55 -5.03 % | 0.58 0.00 % | 0.58 27.17 % | 0.46 193.25 % | -0.49 |
| EBITDA | 41.996 M 0.00 % | 41.996 M -56.77 % | 97.151 M 112.90 % | 45.633 M -48.68 % | 88.924 M 110.18 % | 42.309 M -26.65 % | 57.679 M 1 832.10 % | -3.330 M |
| Net income ratio | 0.41 0.00 % | 0.41 -11.34 % | 0.46 0.00 % | 0.46 -21.10 % | 0.58 0.00 % | 0.58 27.17 % | 0.46 193.25 % | -0.49 |
| Ratio EBITDA | 0.55 0.00 % | 0.55 -12.61 % | 0.63 6.45 % | 0.60 -10.56 % | 0.67 5.09 % | 0.63 13.34 % | 0.56 562.86 % | -0.12 |
| Gross profit ratio | 0.93 0.00 % | 0.93 10.95 % | 0.84 -6.51 % | 0.90 3.64 % | 0.86 -6.85 % | 0.93 11.75 % | 0.83 81.52 % | 0.46 |
| Weighted average shs out dil | 46.012 M 0.00 % | 46.012 M -0.13 % | 46.074 M 0.01 % | 46.070 M 0.15 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M 3.29 % | 44.536 M |
| Weighted average shs out | 46.135 M 0.00 % | 46.135 M 0.29 % | 46.000 M -0.04 % | 46.019 M 0.04 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M 3.29 % | 44.536 M |
| EPS diluted | 0.67 0.00 % | 0.67 -55.92 % | 1.52 100.00 % | 0.76 -54.76 % | 1.68 100.00 % | 0.84 -17.65 % | 1.02 440.00 % | -0.30 |
| Earnings per share | 0.67 0.00 % | 0.67 -55.92 % | 1.52 100.00 % | 0.76 -54.76 % | 1.68 100.00 % | 0.84 -17.65 % | 1.02 440.00 % | -0.30 |
| Gross profit | 70.295 M 0.00 % | 70.295 M -45.12 % | 128.085 M 86.98 % | 68.503 M -40.54 % | 115.199 M 86.31 % | 61.833 M -27.67 % | 85.488 M 579.28 % | 12.585 M |
| Income tax expense | 4.757 M 0.00 % | 4.757 M -66.61 % | 14.246 M 100.00 % | 7.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.408 M 0.00 % | 5.408 M -78.34 % | 24.960 M 211.24 % | 8.020 M -55.87 % | 18.174 M 274.41 % | 4.854 M -72.34 % | 17.549 M 17.39 % | 14.949 M |
| General and administrative expenses | 12.313 M 0.00 % | 12.313 M 24.51 % | 9.889 M 0.00 % | 9.889 M 26.40 % | 7.824 M 0.00 % | 7.824 M -10.27 % | 8.719 M | 0.000 |
| Selling and marketing expenses | 1.094 M 0.00 % | 1.094 M 11.98 % | 977.000 K 0.00 % | 977.000 K -10.98 % | 1.098 M 0.00 % | 1.098 M 15.89 % | 947.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.279 M 0.00 % | 35.279 M -22.18 % | 45.332 M 67.11 % | 27.127 M -35.75 % | 42.221 M 66.59 % | 25.343 M -39.95 % | 42.203 M 48.10 % | 28.496 M |
| Cost and expenses | 40.686 M 0.00 % | 40.686 M -42.12 % | 70.292 M 100.00 % | 35.146 M -41.81 % | 60.395 M 100.00 % | 30.197 M -49.46 % | 59.752 M 237.53 % | -43.445 M |
| Research and development expenses | 21.872 M 0.00 % | 21.872 M -32.75 % | 32.521 M 100.00 % | 16.261 M -50.49 % | 32.845 M 100.00 % | 16.423 M -46.03 % | 30.431 M 33.55 % | 22.787 M |
| Selling general and administrative expenses | 13.407 M 0.00 % | 13.407 M 4.65 % | 12.811 M 17.90 % | 10.866 M 15.89 % | 9.376 M 5.10 % | 8.921 M -24.22 % | 11.772 M 106.20 % | 5.709 M |
| Interest income | 3.018 M | 0.000 -100.00 % | 2.373 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 1.663 M 47.82 % | 1.125 M |
| Interest expense | 566.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 660.000 K | 0.000 -100.00 % | 910.000 K -3.60 % | 944.000 K |
| Depreciation and amortization | 6.979 M 0.00 % | 6.979 M -43.88 % | 12.435 M 192.14 % | 4.257 M -61.29 % | 10.996 M 88.93 % | 5.820 M -40.79 % | 9.829 M 7.10 % | 9.177 M |
| Operating income | 35.017 M 0.00 % | 35.017 M -57.69 % | 82.753 M 100.00 % | 41.377 M -43.30 % | 72.978 M 100.00 % | 36.489 M -15.70 % | 43.285 M 372.04 % | -15.911 M |
| Operating income ratio | 0.46 0.00 % | 0.46 -14.45 % | 0.54 0.00 % | 0.54 -1.18 % | 0.55 0.00 % | 0.55 30.25 % | 0.42 172.70 % | -0.58 |
| Total other income expenses net | 420.500 K 0.00 % | 420.500 K -70.96 % | 1.448 M 100.00 % | 724.000 K -83.12 % | 4.290 M 100.00 % | 2.145 M -41.31 % | 3.655 M 48.58 % | 2.460 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -164.833 M 0.00 % | -164.833 M 0.69 % | -165.970 M 0.00 % | -165.970 M 3.55 % | -172.076 M 0.00 % | -172.076 M 8.28 % | -187.613 M -26.85 % | -147.904 M -193.93 % | -50.319 M |
| Total investments | 230.790 M 0.00 % | 230.790 M 34.18 % | 172.000 M 0.00 % | 172.000 M 138.89 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
| Total debt | 34.117 M 0.00 % | 34.117 M -2.58 % | 35.022 M 0.00 % | 35.022 M 3.73 % | 33.764 M 0.00 % | 33.764 M -51.81 % | 70.058 M -3.58 % | 72.658 M 4.66 % | 69.423 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 91.637 M 0.00 % | 91.637 M 202.66 % | 30.277 M 0.00 % | 30.277 M 176.31 % | -39.678 M 0.00 % | -39.678 M 66.07 % | -116.946 M 28.64 % | -163.886 M -8.94 % | -150.435 M |
| Common stock | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 0.00 % | 460.000 M 12.20 % | 410.000 M |
| Total equity | 686.024 M 0.00 % | 686.024 M 10.55 % | 620.580 M 0.00 % | 620.580 M 12.70 % | 550.625 M 0.00 % | 550.625 M 16.32 % | 473.357 M 11.01 % | 426.417 M 35.43 % | 314.868 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K -12.15 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K 13.83 % | 600.000 K 0.00 % | 600.000 K |
| Long term debt | 30.636 M 0.00 % | 30.636 M -4.21 % | 31.984 M 0.00 % | 31.984 M 3.80 % | 30.812 M 0.00 % | 30.812 M -54.16 % | 67.219 M -3.76 % | 69.843 M 4.01 % | 67.152 M |
| Total non current liabilities | 30.636 M 0.00 % | 30.636 M -5.98 % | 32.584 M 0.00 % | 32.584 M 3.46 % | 31.495 M 0.00 % | 31.495 M -53.62 % | 67.902 M -3.61 % | 70.443 M 1.71 % | 69.256 M |
| Other current liabilities | 58.802 M -5.59 % | 62.283 M 124.10 % | 27.792 M -40.20 % | 46.478 M 148.93 % | 18.671 M -13.65 % | 21.623 M 9.20 % | 19.801 M 14.57 % | 17.283 M 40.33 % | 12.316 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 M 41.32 % | 12.086 M |
| Short term debt | 6.962 M 100.00 % | 3.481 M -42.71 % | 6.076 M 100.00 % | 3.038 M -48.54 % | 5.904 M 100.00 % | 2.952 M -45.21 % | 5.388 M 91.40 % | 2.815 M 23.95 % | 2.271 M |
| Total current liabilities | 68.346 M 0.00 % | 68.346 M 27.14 % | 53.755 M 0.00 % | 53.755 M 74.22 % | 30.854 M 0.00 % | 30.854 M 2.27 % | 30.170 M 24.24 % | 24.284 M 21.25 % | 20.028 M |
| Total liabilities | 98.982 M 0.00 % | 98.982 M 14.64 % | 86.339 M 0.00 % | 86.339 M 38.48 % | 62.349 M 0.00 % | 62.349 M -36.43 % | 98.072 M 3.53 % | 94.727 M 6.10 % | 89.284 M |
| Other non current assets | 56.451 M 0.00 % | 56.451 M 1 617.40 % | 3.287 M -94.32 % | 57.903 M -0.97 % | 58.470 M -0.94 % | 59.022 M -0.91 % | 59.566 M 5.40 % | 56.514 M -1.57 % | 57.414 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 53.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.040 M 0.00 % | 23.040 M -13.61 % | 26.669 M 0.00 % | 26.669 M -12.39 % | 30.442 M 0.00 % | 30.442 M -11.15 % | 34.264 M 166.15 % | 12.874 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.040 M 0.00 % | 23.040 M -13.61 % | 26.669 M 0.00 % | 26.669 M -12.39 % | 30.442 M 0.00 % | 30.442 M -11.15 % | 34.264 M -10.04 % | 38.086 M -7.62 % | 41.226 M |
| Property plant equipment net | 140.837 M 0.00 % | 140.837 M 1.25 % | 139.101 M 0.00 % | 139.101 M 4.94 % | 132.558 M 0.42 % | 132.006 M 15.87 % | 113.927 M 9.13 % | 104.393 M 10.74 % | 94.269 M |
| Total non current assets | 220.328 M 0.00 % | 220.328 M -1.50 % | 223.673 M 0.00 % | 223.673 M 0.99 % | 221.470 M 0.00 % | 221.470 M 6.60 % | 207.757 M 4.40 % | 198.993 M 3.15 % | 192.909 M |
| Other current assets | 17.816 M 0.00 % | 17.816 M 78.21 % | 9.997 M 0.00 % | 9.997 M 20.93 % | 8.267 M 0.00 % | 8.267 M 16.13 % | 7.119 M -38.08 % | 11.498 M -41.04 % | 19.501 M |
| Short term investments | 230.790 M 0.00 % | 230.790 M 34.18 % | 172.000 M 0.00 % | 172.000 M 138.89 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
| cash and cash equivalents | 198.950 M 0.00 % | 198.950 M -1.02 % | 200.992 M 0.00 % | 200.992 M -2.36 % | 205.840 M 0.00 % | 205.840 M -20.12 % | 257.671 M 16.82 % | 220.562 M 84.20 % | 119.742 M |
| Cash and short term investments | 429.740 M 0.00 % | 429.740 M 15.21 % | 372.992 M 0.00 % | 372.992 M 34.25 % | 277.840 M 0.00 % | 277.840 M -15.72 % | 329.671 M 12.68 % | 292.562 M 52.58 % | 191.742 M |
| Total current assets | 564.678 M 0.00 % | 564.678 M 16.85 % | 483.246 M 0.00 % | 483.246 M 23.43 % | 391.504 M 0.00 % | 391.504 M 7.65 % | 363.672 M 12.89 % | 322.151 M 52.50 % | 211.243 M |
| Inventory | 13.669 M 0.00 % | 13.669 M -12.27 % | 15.580 M 0.00 % | 15.580 M 60.40 % | 9.713 M 0.00 % | 9.713 M 111.20 % | 4.599 M -11.85 % | 5.217 M | 0.000 |
| Net receivables | 103.453 M 0.00 % | 103.453 M 22.17 % | 84.677 M 0.00 % | 84.677 M -11.50 % | 95.684 M 0.00 % | 95.684 M 329.40 % | 22.283 M 73.09 % | 12.874 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.568 M | 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 |
| Account payables | 2.582 M 0.00 % | 2.582 M -39.09 % | 4.239 M 0.00 % | 4.239 M -32.49 % | 6.279 M 0.00 % | 6.279 M 26.06 % | 4.981 M 18.99 % | 4.186 M -23.07 % | 5.441 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.648 M | 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 -100.00 % | 1.504 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.117 M 0.00 % | 34.117 M -2.58 % | 35.022 M 0.00 % | 35.022 M 3.73 % | 33.764 M 0.00 % | 33.764 M -3.96 % | 35.156 M -3.76 % | 36.529 M 14.05 % | 32.028 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.387 M 0.00 % | 134.387 M 3.13 % | 130.303 M 0.00 % | 130.303 M 0.00 % | 130.303 M 0.00 % | 130.303 M 0.00 % | 130.303 M 0.00 % | 130.303 M 135.62 % | 55.303 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 785.006 M 0.00 % | 785.006 M 11.05 % | 706.919 M 0.00 % | 706.919 M 15.33 % | 612.974 M 0.00 % | 612.974 M 7.27 % | 571.429 M 9.65 % | 521.144 M 28.95 % | 404.152 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 587.500 K 0.00 % | 587.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.770 M 0.00 % | -9.770 M -185.98 % | 11.362 M 273.14 % | 3.045 M 103.99 % | -76.356 M -91.21 % | -39.933 M -1 169.31 % | -3.146 M 58.24 % | -7.533 M |
| Accounts receivables | -9.388 M 0.00 % | -9.388 M -185.29 % | 11.007 M 100.00 % | 5.504 M 107.50 % | -73.401 M -100.00 % | -36.701 M -290.06 % | -9.409 M -19.24 % | -7.891 M |
| Inventory | 955.500 K 0.00 % | 955.500 K 116.29 % | -5.867 M -100.00 % | -2.934 M 42.64 % | -5.114 M -100.00 % | -2.557 M -513.75 % | 618.000 K 111.85 % | -5.217 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.040 M | 0.000 -100.00 % | 3.847 M | 0.000 -100.00 % | 549.000 K 140.82 % | -1.345 M |
| Other working capital | -1.337 M 0.00 % | -1.337 M -116.18 % | 8.262 M 1 639.37 % | 475.000 K 128.14 % | -1.688 M -150.07 % | -675.000 K -113.25 % | 5.096 M -26.36 % | 6.920 M |
| Other non cash items | 38.540 M 665.97 % | 5.031 M -65.75 % | 14.692 M 52.05 % | 9.663 M 1 604.14 % | 567.000 K -66.96 % | 1.716 M 173.68 % | 627.000 K -3.09 % | 647.000 K |
| Net cash provided by operating activities | 67.017 M 100.00 % | 33.508 M -69.10 % | 108.444 M 100.00 % | 54.222 M 334.65 % | 12.475 M 100.00 % | 6.238 M -88.50 % | 54.250 M 586.11 % | -11.160 M |
| Investments in property plant and equipment | -5.604 M 0.00 % | -5.604 M 52.63 % | -11.830 M -100.00 % | -5.915 M 76.77 % | -25.463 M -100.00 % | -12.732 M 0.74 % | -12.827 M -24.43 % | -10.309 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -58.790 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.684 M 80.69 % | -29.435 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -1.960 M -971.04 % | -183.000 K |
| Net cash used for investing activites | -70.078 M -100.00 % | -35.039 M 68.67 % | -111.830 M -100.00 % | -55.915 M -119.59 % | -25.463 M -100.00 % | -12.732 M 13.90 % | -14.787 M -40.94 % | -10.492 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.451 M | 0.000 100.00 % | -981.000 K 16.58 % | -1.176 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 1.019 M 100.00 % | 509.499 K 134.85 % | -1.462 M -100.00 % | -731.000 K 47.49 % | -1.392 M 92.83 % | -19.422 M -1 314.53 % | -1.373 M -1.55 % | -1.352 M |
| Net cash used provided by financing activities | 1.019 M 100.00 % | 509.499 K 134.85 % | -1.462 M -100.00 % | -731.000 K 98.12 % | -38.843 M -100.00 % | -19.422 M -725.04 % | -2.354 M -101.92 % | 122.472 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.042 M | 0.000 100.00 % | -4.848 M 97.64 % | -205.840 M -297.14 % | -51.831 M | 0.000 -100.00 % | 37.109 M | 0.000 |
| Cash at beginning of period | 200.992 M | 0.000 -100.00 % | 205.840 M 0.00 % | 205.840 M -20.12 % | 257.671 M 0.00 % | 257.671 M 16.82 % | 220.562 M 84.20 % | 119.742 M |
| Cash at end of period | 198.950 M | 0.000 -100.00 % | 200.992 M | 0.000 -100.00 % | 205.840 M -20.12 % | 257.671 M 0.00 % | 257.671 M 16.82 % | 220.562 M |
| Operating cash flow | 33.508 M 0.00 % | 33.508 M -69.10 % | 108.444 M 100.00 % | 54.222 M 334.65 % | 12.475 M 100.00 % | 6.238 M -88.50 % | 54.250 M 586.11 % | -11.160 M |
| Capital expenditure | -5.604 M 0.00 % | -5.604 M 52.63 % | -11.830 M -100.00 % | -5.915 M 76.77 % | -25.463 M -100.00 % | -12.732 M -15.76 % | -10.998 M -13.72 % | -9.671 M |
| Free CashFlow | 27.905 M 0.00 % | 27.905 M -71.12 % | 96.614 M 100.00 % | 48.307 M 471.94 % | -12.988 M -100.00 % | -6.494 M -115.01 % | 43.252 M 307.63 % | -20.831 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |