Mortech Corporation ^7419.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	76.399 M ^{47.85 %}	51.673 M ^{-53.55 %}	111.243 M ^{0.58 %}	110.603 M ^{29.13 %}	85.651 M ^{-14.65 %}	100.347 M
Net income	-29.623 M ^{49.96 %}	-59.202 M ^{-3 974.48 %}	1.528 M ^{105.29 %}	-28.911 M ^{-61.51 %}	-17.900 M ^{4.91 %}	-18.824 M
Income before tax	-29.623 M ^{49.96 %}	-59.202 M ^{-3 974.48 %}	1.528 M ^{105.29 %}	-28.911 M ^{-61.51 %}	-17.900 M ^{4.91 %}	-18.824 M
Income before tax ratio	-0.39 ^{66.16 %}	-1.15 ^{-8 441.08 %}	0.01 ^{105.25 %}	-0.26 ^{-25.08 %}	-0.21 ^{-11.41 %}	-0.19
EBITDA	-10.763 M ^{74.14 %}	-41.627 M ^{-310.07 %}	19.816 M ^{284.45 %}	-10.743 M ^{-2 951.99 %}	-352.000 K ^{63.14 %}	-955.000 K
Net income ratio	-0.39 ^{66.16 %}	-1.15 ^{-8 441.08 %}	0.01 ^{105.25 %}	-0.26 ^{-25.08 %}	-0.21 ^{-11.41 %}	-0.19
Ratio EBITDA	-0.14 ^{82.51 %}	-0.81 ^{-552.24 %}	0.18 ^{283.39 %}	-0.10 ^{-2 263.46 %}	0.00 ^{56.82 %}	-0.01
Gross profit ratio	0.06 ^{112.45 %}	-0.52 ^{-315.73 %}	0.24 ^{54.36 %}	0.16 ^{-25.71 %}	0.21 ^{45.15 %}	0.14
Weighted average shs out dil	40.000 M ^{0.00 %}	40.000 M ^{-0.04 %}	40.017 M ^{-0.34 %}	40.154 M ^{0.39 %}	40.000 M ^{6.73 %}	37.479 M
Weighted average shs out	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{-0.38 %}	40.154 M ^{0.39 %}	40.000 M ^{6.73 %}	37.479 M
EPS diluted	-0.74 ^{50.00 %}	-1.48 ^{-3 974.35 %}	0.04 ^{105.31 %}	-0.72 ^{-60.00 %}	-0.45 ^{10.00 %}	-0.50
Earnings per share	-0.74 ^{50.00 %}	-1.48 ^{-3 974.35 %}	0.04 ^{105.31 %}	-0.72 ^{-60.00 %}	-0.45 ^{10.00 %}	-0.50
Gross profit	4.934 M ^{118.41 %}	-26.803 M ^{-200.21 %}	26.748 M ^{55.25 %}	17.229 M ^{-4.07 %}	17.960 M ^{23.90 %}	14.496 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	71.465 M ^{-8.93 %}	78.476 M ^{-7.12 %}	84.495 M ^{-9.51 %}	93.374 M ^{37.94 %}	67.691 M ^{-21.15 %}	85.851 M
General and administrative expenses	16.726 M ^{-5.97 %}	17.788 M ^{-8.58 %}	19.457 M ^{6.76 %}	18.225 M ^{9.99 %}	16.569 M ^{-13.35 %}	19.122 M
Selling and marketing expenses	3.897 M ^{13.91 %}	3.421 M ^{-3.96 %}	3.562 M ^{-13.90 %}	4.137 M ^{14.79 %}	3.604 M ^{-45.03 %}	6.556 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.684 M
Operating expenses	33.674 M ^{-17.42 %}	40.777 M ^{-7.11 %}	43.898 M ^{0.10 %}	43.856 M ^{30.69 %}	33.557 M ^{-1.12 %}	33.938 M
Cost and expenses	105.139 M ^{-11.84 %}	119.253 M ^{-7.12 %}	128.393 M ^{-6.44 %}	137.230 M ^{35.54 %}	101.248 M ^{-15.48 %}	119.789 M
Research and development expenses	13.051 M ^{-33.30 %}	19.568 M ^{-6.28 %}	20.879 M ^{-2.86 %}	21.494 M ^{60.59 %}	13.384 M ^{12.06 %}	11.944 M
Selling general and administrative expenses	20.623 M ^{-2.76 %}	21.209 M ^{-7.86 %}	23.019 M ^{2.94 %}	22.362 M ^{10.85 %}	20.173 M ^{-21.44 %}	25.678 M
Interest income	2.019 M ^{-62.24 %}	5.347 M ^{374.87 %}	1.126 M ^{107.75 %}	542.000 K ^{-68.69 %}	1.731 M ^{10.82 %}	1.562 M
Interest expense	404.000 K ^{-24.63 %}	536.000 K ^{-3.42 %}	555.000 K ^{-25.70 %}	747.000 K ^{-7.43 %}	807.000 K ^{-14.51 %}	944.000 K
Depreciation and amortization	18.456 M ^{8.32 %}	17.039 M ^{-3.91 %}	17.733 M ^{1.79 %}	17.421 M ^{4.06 %}	16.741 M ^{47.76 %}	11.330 M
Operating income	-28.740 M ^{57.47 %}	-67.580 M ^{-294.05 %}	-17.150 M ^{35.59 %}	-26.627 M ^{-70.72 %}	-15.597 M ^{32.56 %}	-23.126 M
Operating income ratio	-0.38 ^{71.24 %}	-1.31 ^{-748.33 %}	-0.15 ^{35.96 %}	-0.24 ^{-32.20 %}	-0.18 ^{20.98 %}	-0.23
Total other income expenses net	-883.000 K ^{-110.54 %}	8.378 M ^{-55.15 %}	18.678 M ^{917.78 %}	-2.284 M ^{0.83 %}	-2.303 M ^{-153.53 %}	4.302 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-167.774 M ^{29.75 %}	-238.812 M ^{-38.61 %}	-172.289 M ^{-1.17 %}	-170.296 M ^{21.14 %}	-215.954 M ^{22.49 %}	-278.623 M
Total investments	50.000 M	0.000 ^{-100.00 %}	92.130 M ^{10.95 %}	83.040 M ^{-2.81 %}	85.440 M ^{77.08 %}	48.250 M
Total debt	13.944 M ^{-29.63 %}	19.816 M ^{-22.46 %}	25.556 M ^{-18.29 %}	31.277 M ^{3.69 %}	30.163 M ^{-0.12 %}	30.200 M
Accumulated other comprehensive income loss	152.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-87.449 M ^{-51.23 %}	-57.826 M ^{-3 884.42 %}	1.528 M ^{105.29 %}	-28.911 M ^{-61.51 %}	-17.900 M ^{4.91 %}	-18.824 M
Common stock	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
Total equity	313.694 M ^{-8.63 %}	343.317 M ^{-14.71 %}	402.519 M ^{0.38 %}	400.991 M ^{-6.73 %}	429.902 M ^{-4.00 %}	447.802 M
Other non current liabilities	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M
Long term debt	7.937 M ^{-43.08 %}	13.944 M ^{-29.63 %}	19.816 M ^{-22.79 %}	25.665 M ^{0.26 %}	25.599 M ^{-15.24 %}	30.200 M
Total non current liabilities	9.928 M ^{-37.70 %}	15.935 M ^{-26.93 %}	21.807 M ^{-21.15 %}	27.656 M ^{0.24 %}	27.590 M ^{-14.29 %}	32.191 M
Other current liabilities	5.950 M ^{17.78 %}	5.052 M ^{211.30 %}	-4.539 M ^{0.02 %}	-4.540 M ^{-28.32 %}	-3.538 M ^{-116.93 %}	20.903 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	12.744 M ^{-15.14 %}	15.018 M ^{2.73 %}	14.619 M	0.000
Short term debt	12.014 M ^{2.30 %}	11.744 M ^{2.30 %}	11.480 M ^{2.28 %}	11.224 M ^{22.96 %}	9.128 M ^{68.07 %}	5.431 M
Total current liabilities	22.622 M ^{12.88 %}	20.040 M ^{-32.93 %}	29.881 M ^{-4.59 %}	31.320 M ^{13.52 %}	27.590 M ^{-12.25 %}	31.441 M
Total liabilities	32.550 M ^{-9.52 %}	35.975 M ^{-30.40 %}	51.688 M ^{-12.36 %}	58.976 M ^{6.88 %}	55.180 M ^{-13.28 %}	63.632 M
Other non current assets	2.819 M ^{19.25 %}	2.364 M ^{-20.11 %}	2.959 M ^{35.42 %}	2.185 M ^{-14.48 %}	2.555 M ^{-62.75 %}	6.859 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.144 M ^{-19.05 %}	3.884 M ^{-15.58 %}	4.601 M ^{-13.48 %}	5.318 M ^{5.47 %}	5.042 M ^{23.61 %}	4.079 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.144 M ^{-19.05 %}	3.884 M ^{-15.58 %}	4.601 M ^{-13.48 %}	5.318 M ^{5.47 %}	5.042 M ^{23.61 %}	4.079 M
Property plant equipment net	41.202 M ^{-30.81 %}	59.549 M ^{-20.60 %}	75.000 M ^{-14.58 %}	87.805 M ^{-1.40 %}	89.056 M ^{-8.17 %}	96.978 M
Total non current assets	47.165 M ^{-28.32 %}	65.797 M ^{-20.30 %}	82.560 M ^{-13.38 %}	95.308 M ^{-1.39 %}	96.653 M ^{-10.44 %}	107.916 M
Other current assets	1.106 M ^{-45.25 %}	2.020 M ^{-9.86 %}	2.241 M ^{-45.34 %}	4.100 M ^{-21.86 %}	5.247 M ^{111.91 %}	-44.053 M
Short term investments	50.000 M	0.000 ^{-100.00 %}	92.130 M ^{10.95 %}	83.040 M ^{-2.81 %}	85.440 M ^{77.08 %}	48.250 M
cash and cash equivalents	181.718 M ^{-29.74 %}	258.628 M ^{30.72 %}	197.845 M ^{-1.85 %}	201.573 M ^{-18.10 %}	246.117 M ^{-20.30 %}	308.823 M
Cash and short term investments	231.718 M ^{-10.40 %}	258.628 M ^{-10.81 %}	289.975 M ^{1.88 %}	284.613 M ^{-14.16 %}	331.557 M ^{587.16 %}	48.250 M
Total current assets	299.079 M ^{-4.60 %}	313.495 M ^{-15.65 %}	371.647 M ^{1.92 %}	364.659 M ^{-6.12 %}	388.429 M ^{705.03 %}	48.250 M
Inventory	46.148 M ^{14.97 %}	40.140 M ^{-12.34 %}	45.793 M ^{33.47 %}	34.310 M ^{-11.54 %}	38.784 M ^{85.85 %}	20.869 M
Net receivables	20.107 M ^{58.24 %}	12.707 M ^{-62.22 %}	33.638 M ^{-19.21 %}	41.636 M ^{224.24 %}	12.841 M ^{-44.61 %}	23.184 M
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 ^{-100.00 %}	355.268 M
Account payables	4.658 M ^{43.59 %}	3.244 M ^{-68.18 %}	10.196 M ^{6.01 %}	9.618 M ^{30.31 %}	7.381 M ^{44.53 %}	5.107 M
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	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.944 M ^{-29.63 %}	19.816 M ^{-22.46 %}	25.556 M ^{-18.29 %}	31.277 M ^{3.69 %}	30.163 M ^{-15.35 %}	35.631 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	991.000 K ^{-13.30 %}	1.143 M ^{15.34 %}	991.000 K ^{-96.69 %}	29.902 M ^{-37.45 %}	47.802 M ^{-28.25 %}	66.626 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	346.244 M ^{-8.71 %}	379.292 M ^{-16.49 %}	454.207 M ^{-1.25 %}	459.967 M ^{-5.18 %}	485.082 M ^{-5.15 %}	511.434 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	0.000	0.000
Change in working capital	-10.679 M ^{-162.72 %}	17.027 M ^{1 205.65 %}	-1.540 M ^{92.54 %}	-20.657 M ^{-179.68 %}	-7.386 M ^{-161.75 %}	11.961 M
Accounts receivables	-7.400 M ^{-136.45 %}	20.301 M ^{153.83 %}	7.998 M ^{127.78 %}	-28.795 M ^{-374.34 %}	10.496 M ^{410.17 %}	-3.384 M
Inventory	-6.008 M ^{-206.28 %}	5.653 M ^{149.23 %}	-11.483 M ^{-356.66 %}	4.474 M ^{124.97 %}	-17.915 M ^{-440.33 %}	5.264 M
Accounts payables	1.414 M ^{120.34 %}	-6.952 M ^{-1 302.77 %}	578.000 K ^{-74.16 %}	2.237 M ^{-1.63 %}	2.274 M	0.000
Other working capital	1.315 M ^{166.58 %}	-1.975 M ^{-244.48 %}	1.367 M ^{-4.20 %}	1.427 M ^{163.68 %}	-2.241 M ^{-122.23 %}	10.081 M
Other non cash items	3.715 M	0.000	0.000 ^{-100.00 %}	115.000 K	0.000 ^{-100.00 %}	195.000 K
Net cash provided by operating activities	-18.131 M ^{27.87 %}	-25.136 M ^{-241.84 %}	17.721 M ^{155.32 %}	-32.032 M ^{-274.86 %}	-8.545 M ^{-183.31 %}	10.257 M
Investments in property plant and equipment	-2.877 M ^{-315.15 %}	-693.000 K ^{88.59 %}	-6.076 M ^{35.34 %}	-9.397 M ^{18.27 %}	-11.498 M ^{-148.77 %}	-4.622 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-50.000 M ^{-154.27 %}	92.130 M ^{1 113.53 %}	-9.090 M ^{-478.75 %}	2.400 M ^{106.45 %}	-37.190 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-30.000 K ^{-113.51 %}	222.000 K ^{139.50 %}	-562.000 K ^{-3 846.67 %}	15.000 K ^{400.00 %}	-5.000 K ^{99.92 %}	-6.048 M
Net cash used for investing activites	-52.907 M ^{-157.72 %}	91.659 M ^{682.78 %}	-15.728 M ^{-125.26 %}	-6.982 M ^{85.66 %}	-48.693 M ^{-356.35 %}	-10.670 M
Debt repayment	-5.872 M ^{-2.30 %}	-5.740 M ^{-0.33 %}	-5.721 M ^{-3.45 %}	-5.530 M ^{-1.13 %}	-5.468 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.000 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	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.229 M
Net cash used provided by financing activities	-5.872 M ^{-2.30 %}	-5.740 M ^{-0.33 %}	-5.721 M ^{-3.45 %}	-5.530 M ^{-1.13 %}	-5.468 M ^{-106.94 %}	78.771 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-76.910 M ^{-226.53 %}	60.783 M ^{1 730.45 %}	-3.728 M ^{91.63 %}	-44.544 M ^{28.96 %}	-62.706 M ^{-180.03 %}	78.358 M
Cash at beginning of period	258.628 M ^{30.72 %}	197.845 M ^{-1.85 %}	201.573 M ^{-18.10 %}	246.117 M ^{-20.30 %}	308.823 M ^{34.00 %}	230.465 M
Cash at end of period	181.718 M ^{-29.74 %}	258.628 M ^{30.72 %}	197.845 M ^{-1.85 %}	201.573 M ^{-18.10 %}	246.117 M ^{-20.30 %}	308.823 M
Operating cash flow	-18.131 M ^{27.87 %}	-25.136 M ^{-241.84 %}	17.721 M ^{155.32 %}	-32.032 M ^{-274.86 %}	-8.545 M ^{-183.31 %}	10.257 M
Capital expenditure	-2.907 M ^{-277.04 %}	-771.000 K ^{87.31 %}	-6.076 M ^{35.34 %}	-9.397 M ^{18.27 %}	-11.498 M ^{-148.77 %}	-4.622 M
Free CashFlow	-21.038 M ^{18.79 %}	-25.907 M ^{-322.47 %}	11.645 M ^{128.11 %}	-41.429 M ^{-106.70 %}	-20.043 M ^{-455.69 %}	5.635 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	42.968 M ^{-13.27 %}	49.543 M ^{84.48 %}	26.856 M ^{52.31 %}	17.633 M ^{-48.20 %}	34.040 M ^{-50.21 %}	68.371 M ^{59.48 %}	42.872 M ^{-22.48 %}	55.302 M ^{0.00 %}	55.302 M ^{29.13 %}	42.826 M ^{0.00 %}	42.826 M ^{-14.65 %}	50.174 M ^{0.00 %}	50.174 M
Net income	-17.032 M ^{-27.52 %}	-13.356 M ^{17.90 %}	-16.267 M ^{58.10 %}	-38.823 M ^{-90.50 %}	-20.379 M ^{-403.30 %}	6.719 M ^{229.44 %}	-5.191 M ^{64.09 %}	-14.456 M ^{0.00 %}	-14.456 M ^{-61.51 %}	-8.950 M ^{0.00 %}	-8.950 M ^{4.91 %}	-9.412 M ^{0.00 %}	-9.412 M
Income before tax	-17.032 M ^{-27.52 %}	-13.356 M ^{17.90 %}	-16.267 M ^{58.10 %}	-38.823 M ^{-90.50 %}	-20.379 M ^{-403.30 %}	6.719 M ^{229.44 %}	-5.191 M ^{64.09 %}	-14.456 M ^{0.00 %}	-14.456 M ^{-61.51 %}	-8.950 M ^{0.00 %}	-8.950 M ^{4.91 %}	-9.412 M ^{0.00 %}	-9.412 M
Income before tax ratio	-0.40 ^{-47.04 %}	-0.27 ^{55.49 %}	-0.61 ^{72.49 %}	-2.20 ^{-267.76 %}	-0.60 ^{-709.20 %}	0.10 ^{181.16 %}	-0.12 ^{53.68 %}	-0.26 ^{0.00 %}	-0.26 ^{-25.08 %}	-0.21 ^{0.00 %}	-0.21 ^{-11.41 %}	-0.19 ^{0.00 %}	-0.19
EBITDA	-10.793 M ^{-182.47 %}	-3.821 M ^{44.96 %}	-6.942 M ^{81.49 %}	-37.510 M ^{-99.67 %}	-18.786 M ^{-417.71 %}	5.913 M ^{-57.47 %}	13.903 M ^{358.83 %}	-5.372 M ^{0.00 %}	-5.372 M ^{-2 951.99 %}	-176.000 K ^{0.00 %}	-176.000 K ^{63.14 %}	-477.500 K ^{0.00 %}	-477.500 K
Net income ratio	-0.40 ^{-47.04 %}	-0.27 ^{55.49 %}	-0.61 ^{72.49 %}	-2.20 ^{-267.76 %}	-0.60 ^{-709.20 %}	0.10 ^{181.16 %}	-0.12 ^{53.68 %}	-0.26 ^{0.00 %}	-0.26 ^{-25.08 %}	-0.21 ^{0.00 %}	-0.21 ^{-11.41 %}	-0.19 ^{0.00 %}	-0.19
Ratio EBITDA	-0.25 ^{-225.69 %}	-0.08 ^{70.16 %}	-0.26 ^{87.85 %}	-2.13 ^{-285.46 %}	-0.55 ^{-738.13 %}	0.09 ^{-73.33 %}	0.32 ^{433.87 %}	-0.10 ^{0.00 %}	-0.10 ^{-2 263.46 %}	0.00 ^{0.00 %}	0.00 ^{56.82 %}	-0.01 ^{0.00 %}	-0.01
Gross profit ratio	0.05 ^{26.86 %}	0.04 ^{-23.65 %}	0.05 ^{104.33 %}	-1.13 ^{-452.84 %}	-0.20 ^{-167.89 %}	0.30 ^{106.69 %}	0.15 ^{-6.77 %}	0.16 ^{0.00 %}	0.16 ^{-25.71 %}	0.21 ^{0.00 %}	0.21 ^{45.15 %}	0.14 ^{0.00 %}	0.14
Weighted average shs out dil	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{-0.08 %}	40.034 M ^{0.00 %}	40.034 M ^{-0.30 %}	40.154 M ^{0.00 %}	40.154 M ^{0.39 %}	40.000 M ^{0.00 %}	40.000 M ^{6.73 %}	37.479 M ^{0.00 %}	37.479 M
Weighted average shs out	39.609 M ^{-0.98 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.10 %}	39.959 M ^{-0.10 %}	40.000 M ^{0.00 %}	40.000 M ^{-0.38 %}	40.154 M ^{0.00 %}	40.154 M ^{0.39 %}	40.000 M ^{0.00 %}	40.000 M ^{6.73 %}	37.479 M ^{0.00 %}	37.479 M
EPS diluted	-0.43 ^{-30.30 %}	-0.33 ^{19.51 %}	-0.41 ^{57.73 %}	-0.97 ^{-94.00 %}	-0.50 ^{-397.97 %}	0.17 ^{231.30 %}	-0.13 ^{64.50 %}	-0.36 ^{0.00 %}	-0.36 ^{-63.64 %}	-0.22 ^{0.00 %}	-0.22 ^{12.00 %}	-0.25 ^{0.00 %}	-0.25
Earnings per share	-0.43 ^{-30.30 %}	-0.33 ^{19.51 %}	-0.41 ^{57.73 %}	-0.97 ^{-86.54 %}	-0.52 ^{-409.52 %}	0.17 ^{231.25 %}	-0.13 ^{64.44 %}	-0.36 ^{0.00 %}	-0.36 ^{-63.64 %}	-0.22 ^{0.00 %}	-0.22 ^{12.00 %}	-0.25 ^{0.00 %}	-0.25
Gross profit	2.030 M ^{10.03 %}	1.845 M ^{40.84 %}	1.310 M ^{106.59 %}	-19.866 M ^{-186.38 %}	-6.937 M ^{-133.80 %}	20.522 M ^{229.62 %}	6.226 M ^{-27.73 %}	8.615 M ^{0.00 %}	8.615 M ^{-4.07 %}	8.980 M ^{0.00 %}	8.980 M ^{23.90 %}	7.248 M ^{0.00 %}	7.248 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	40.938 M ^{-14.17 %}	47.698 M ^{86.71 %}	25.546 M ^{-31.88 %}	37.499 M ^{-8.49 %}	40.977 M ^{-14.36 %}	47.849 M ^{30.57 %}	36.646 M ^{-21.51 %}	46.687 M ^{0.00 %}	46.687 M ^{37.94 %}	33.846 M ^{0.00 %}	33.846 M ^{-21.15 %}	42.926 M ^{0.00 %}	42.926 M
General and administrative expenses	10.053 M ^{30.75 %}	7.689 M ^{-14.92 %}	9.037 M ^{17.79 %}	7.672 M ^{-24.16 %}	10.116 M ^{8.22 %}	9.348 M ^{-7.53 %}	10.109 M ^{10.94 %}	9.113 M ^{0.00 %}	9.113 M ^{9.99 %}	8.285 M ^{0.00 %}	8.285 M ^{-13.35 %}	9.561 M ^{0.00 %}	9.561 M
Selling and marketing expenses	1.659 M ^{-16.55 %}	1.988 M ^{4.14 %}	1.909 M ^{5.12 %}	1.816 M ^{13.15 %}	1.605 M ^{14.15 %}	1.406 M ^{-34.79 %}	2.156 M ^{4.23 %}	2.069 M ^{0.00 %}	2.069 M ^{14.79 %}	1.802 M ^{0.00 %}	1.802 M ^{-45.03 %}	3.278 M ^{0.00 %}	3.278 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	18.204 M ^{42.13 %}	12.808 M ^{-32.90 %}	19.087 M ^{-17.03 %}	23.006 M ^{44.64 %}	15.906 M ^{9.37 %}	14.543 M ^{-50.46 %}	29.355 M ^{33.87 %}	21.928 M ^{0.00 %}	21.928 M ^{30.69 %}	16.779 M ^{0.00 %}	16.779 M ^{-1.12 %}	16.969 M ^{0.00 %}	16.969 M
Cost and expenses	59.142 M ^{197.75 %}	-60.506 M ^{-235.56 %}	44.633 M ^{-26.23 %}	60.505 M ^{6.37 %}	56.883 M ^{-8.83 %}	62.392 M ^{-5.47 %}	66.001 M ^{-3.81 %}	68.615 M ^{0.00 %}	68.615 M ^{35.54 %}	50.624 M ^{0.00 %}	50.624 M ^{-15.48 %}	59.895 M ^{0.00 %}	59.895 M
Research and development expenses	6.492 M ^{32.22 %}	4.910 M ^{-39.69 %}	8.141 M ^{-39.78 %}	13.518 M ^{123.44 %}	6.050 M ^{-38.25 %}	9.798 M ^{-11.58 %}	11.081 M ^{3.11 %}	10.747 M ^{0.00 %}	10.747 M ^{60.59 %}	6.692 M ^{0.00 %}	6.692 M ^{12.06 %}	5.972 M ^{0.00 %}	5.972 M
Selling general and administrative expenses	11.712 M ^{48.29 %}	7.898 M ^{-27.85 %}	10.946 M ^{15.37 %}	9.488 M ^{-19.05 %}	11.721 M ^{8.99 %}	10.754 M ^{-12.32 %}	12.265 M ^{9.70 %}	11.181 M ^{0.00 %}	11.181 M ^{10.85 %}	10.087 M ^{0.00 %}	10.087 M ^{-21.44 %}	12.839 M ^{0.00 %}	12.839 M
Interest income	1.057 M ^{-3.65 %}	1.097 M ^{18.98 %}	922.000 K ^{-64.52 %}	2.599 M ^{5.48 %}	2.464 M ^{232.97 %}	740.000 K ^{91.71 %}	386.000 K ^{42.44 %}	271.000 K ^{0.00 %}	271.000 K ^{-68.69 %}	865.500 K ^{0.00 %}	865.500 K ^{10.82 %}	781.000 K ^{0.00 %}	781.000 K
Interest expense	152.000 K ^{-17.84 %}	185.000 K ^{-15.53 %}	219.000 K ^{-13.10 %}	252.000 K	0.000	0.000 ^{-100.00 %}	555.000 K ^{48.59 %}	373.500 K ^{0.00 %}	373.500 K ^{-7.43 %}	403.500 K ^{0.00 %}	403.500 K ^{-14.51 %}	472.000 K ^{0.00 %}	472.000 K
Depreciation and amortization	5.381 M ^{-42.45 %}	9.350 M ^{2.68 %}	9.106 M ^{69.82 %}	5.362 M ^{-9.46 %}	5.922 M ^{-0.35 %}	5.943 M ^{-49.59 %}	11.790 M ^{35.35 %}	8.711 M ^{0.00 %}	8.711 M ^{4.06 %}	8.371 M ^{0.00 %}	8.371 M ^{47.76 %}	5.665 M ^{0.00 %}	5.665 M
Operating income	-16.174 M ^{-47.53 %}	-10.963 M ^{38.33 %}	-17.777 M ^{58.53 %}	-42.872 M ^{-73.51 %}	-24.708 M ^{-82 260.00 %}	-30.000 K ^{-101.42 %}	2.113 M ^{115.07 %}	-14.025 M ^{0.00 %}	-14.025 M ^{-64.10 %}	-8.547 M ^{0.00 %}	-8.547 M ^{26.09 %}	-11.563 M ^{0.00 %}	-11.563 M
Operating income ratio	-0.38 ^{-70.11 %}	-0.22 ^{66.57 %}	-0.66 ^{72.77 %}	-2.43 ^{-234.97 %}	-0.73 ^{-165 324.09 %}	0.00 ^{-100.89 %}	0.05 ^{119.43 %}	-0.25 ^{0.00 %}	-0.25 ^{-27.08 %}	-0.20 ^{0.00 %}	-0.20 ^{13.41 %}	-0.23 ^{0.00 %}	-0.23
Total other income expenses net	-858.000 K ^{64.15 %}	-2.393 M ^{-258.48 %}	1.510 M ^{-62.71 %}	4.049 M ^{-6.47 %}	4.329 M ^{-35.86 %}	6.749 M ^{-43.42 %}	11.929 M ^{1 144.57 %}	-1.142 M ^{0.00 %}	-1.142 M ^{0.83 %}	-1.152 M ^{0.00 %}	-1.152 M ^{-153.53 %}	2.151 M ^{0.00 %}	2.151 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	-155.976 M ^{7.03 %}	-167.774 M ^{0.48 %}	-168.584 M ^{29.41 %}	-238.812 M ^{-36.31 %}	-175.196 M ^{-1.69 %}	-172.289 M ^{-1.17 %}	-170.296 M ^{11.82 %}	-193.125 M ^{10.57 %}	-215.954 M ^{12.67 %}	-247.289 M ^{11.25 %}	-278.623 M
Total investments	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M	0.000 ^{-100.00 %}	93.420 M ^{1.40 %}	92.130 M ^{10.95 %}	83.040 M ^{-1.42 %}	84.240 M ^{-1.40 %}	85.440 M ^{27.82 %}	66.845 M ^{38.54 %}	48.250 M
Total debt	10.958 M ^{-21.41 %}	13.944 M ^{-17.47 %}	16.896 M ^{-14.74 %}	19.816 M ^{-12.71 %}	22.701 M ^{-11.17 %}	25.556 M ^{-18.29 %}	31.277 M ^{1.81 %}	30.720 M ^{1.85 %}	30.163 M ^{-0.06 %}	30.182 M ^{-0.06 %}	30.200 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	152.000 K	0.000	0.000 ^{100.00 %}	0.000 ^{-366.67 %}	0.000 ^{137.50 %}	0.000 ^{-0.08 %}	0.000 ^{0.08 %}	0.000 ^{-898.36 %}	0.000 ^{-89.98 %}	0.000
Retained earnings	-104.329 M ^{-19.30 %}	-87.449 M ^{-18.03 %}	-74.093 M ^{-28.13 %}	-57.826 M ^{-204.28 %}	-19.004 M ^{-1 343.72 %}	1.528 M ^{105.29 %}	-28.911 M ^{-23.52 %}	-23.406 M ^{-30.76 %}	-17.900 M ^{2.52 %}	-18.362 M ^{2.45 %}	-18.824 M
Common stock	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M ^{0.00 %}	400.000 M
Total equity	296.662 M ^{-5.43 %}	313.694 M ^{-4.08 %}	327.050 M ^{-4.74 %}	343.317 M ^{-10.16 %}	382.140 M ^{-5.06 %}	402.519 M ^{0.38 %}	400.991 M ^{-3.48 %}	415.447 M ^{-3.36 %}	429.902 M ^{-2.04 %}	438.852 M ^{-2.00 %}	447.802 M
Other non current liabilities	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M ^{0.00 %}	1.991 M
Long term debt	5.228 M ^{-34.13 %}	7.937 M ^{-27.56 %}	10.957 M ^{-21.42 %}	13.944 M ^{-17.48 %}	16.897 M ^{-14.73 %}	19.816 M ^{-22.79 %}	25.665 M ^{0.13 %}	25.632 M ^{0.13 %}	25.599 M ^{-8.25 %}	27.900 M ^{-7.62 %}	30.200 M
Total non current liabilities	7.219 M ^{-27.29 %}	9.928 M ^{-23.32 %}	12.948 M ^{-18.74 %}	15.935 M ^{-15.63 %}	18.888 M ^{-13.39 %}	21.807 M ^{-21.15 %}	27.656 M ^{0.12 %}	27.623 M ^{0.12 %}	27.590 M ^{-7.70 %}	29.891 M ^{-7.15 %}	32.191 M
Other current liabilities	7.759 M ^{30.40 %}	5.950 M ^{-7.44 %}	6.428 M ^{232.02 %}	-4.869 M ^{-138.28 %}	12.719 M ^{-8.79 %}	13.945 M ^{-13.33 %}	16.090 M ^{1.40 %}	15.868 M ^{1.42 %}	15.645 M ^{-14.39 %}	18.274 M ^{-12.58 %}	20.903 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	9.921 M ^{-14.08 %}	11.547 M ^{-9.39 %}	12.744 M ^{-15.14 %}	15.018 M ^{1.35 %}	14.819 M ^{1.36 %}	14.619 M ^{100.00 %}	7.310 M	0.000
Short term debt	11.460 M ^{-4.61 %}	12.014 M ^{1.14 %}	11.878 M ^{1.14 %}	11.744 M ^{102.34 %}	5.804 M ^{1.11 %}	5.740 M ^{2.28 %}	5.612 M ^{10.30 %}	5.088 M ^{11.48 %}	4.564 M ^{-8.67 %}	4.998 M ^{-7.98 %}	5.431 M
Total current liabilities	23.813 M ^{5.26 %}	22.622 M ^{-0.43 %}	22.719 M ^{13.37 %}	20.040 M ^{-15.29 %}	23.657 M ^{-20.83 %}	29.881 M ^{-4.59 %}	31.320 M ^{6.33 %}	29.455 M ^{6.76 %}	27.590 M ^{-6.52 %}	29.516 M ^{-6.12 %}	31.441 M
Total liabilities	31.032 M ^{-4.66 %}	32.550 M ^{-8.74 %}	35.667 M ^{-0.86 %}	35.975 M ^{-15.44 %}	42.545 M ^{-17.69 %}	51.688 M ^{-12.36 %}	58.976 M ^{3.33 %}	57.078 M ^{3.44 %}	55.180 M ^{-7.11 %}	59.406 M ^{-6.64 %}	63.632 M
Other non current assets	2.264 M ^{-19.69 %}	2.819 M ^{23.48 %}	2.283 M ^{-3.43 %}	2.364 M ^{23.38 %}	1.916 M ^{-35.25 %}	2.959 M ^{35.42 %}	2.185 M ^{-7.81 %}	2.370 M ^{-7.24 %}	2.555 M ^{-45.72 %}	4.707 M ^{-31.37 %}	6.859 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.818 M ^{-10.37 %}	3.144 M ^{-10.91 %}	3.529 M ^{-9.14 %}	3.884 M ^{-9.00 %}	4.268 M ^{-7.24 %}	4.601 M ^{-13.48 %}	5.318 M ^{2.66 %}	5.180 M ^{2.74 %}	5.042 M ^{10.56 %}	4.560 M ^{11.80 %}	4.079 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	2.818 M ^{-10.37 %}	3.144 M ^{-10.91 %}	3.529 M ^{-9.14 %}	3.884 M ^{-9.00 %}	4.268 M ^{-7.24 %}	4.601 M ^{-13.48 %}	5.318 M ^{2.66 %}	5.180 M ^{2.74 %}	5.042 M ^{10.56 %}	4.560 M ^{11.80 %}	4.079 M
Property plant equipment net	36.839 M ^{-10.59 %}	41.202 M ^{-20.59 %}	51.886 M ^{-12.87 %}	59.549 M ^{-11.53 %}	67.309 M ^{-10.25 %}	75.000 M ^{-14.58 %}	87.805 M ^{-0.71 %}	88.431 M ^{-0.70 %}	89.056 M ^{-4.26 %}	93.017 M ^{-4.08 %}	96.978 M
Total non current assets	41.921 M ^{-11.12 %}	47.165 M ^{-18.26 %}	57.698 M ^{-12.31 %}	65.797 M ^{-10.47 %}	73.493 M ^{-10.98 %}	82.560 M ^{-13.38 %}	95.308 M ^{-0.70 %}	95.981 M ^{-0.70 %}	96.653 M ^{-5.51 %}	102.285 M ^{-5.22 %}	107.916 M
Other current assets	1.847 M ^{67.00 %}	1.106 M ^{-20.20 %}	1.386 M ^{-31.39 %}	2.020 M ^{-32.67 %}	3.000 M ^{4.57 %}	2.869 M ^{-36.41 %}	4.512 M ^{-13.74 %}	5.231 M ^{-12.08 %}	5.950 M ^{-55.28 %}	13.306 M ^{-35.60 %}	20.662 M
Short term investments	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M	0.000 ^{-100.00 %}	93.420 M ^{1.40 %}	92.130 M ^{10.95 %}	83.040 M ^{-1.42 %}	84.240 M ^{-1.40 %}	85.440 M ^{27.82 %}	66.845 M ^{38.54 %}	48.250 M
cash and cash equivalents	166.934 M ^{-8.14 %}	181.718 M ^{-2.03 %}	185.480 M ^{-28.28 %}	258.628 M ^{30.69 %}	197.897 M ^{0.03 %}	197.845 M ^{-1.85 %}	201.573 M ^{-9.95 %}	223.845 M ^{-9.05 %}	246.117 M ^{-11.30 %}	277.470 M ^{-10.15 %}	308.823 M
Cash and short term investments	216.934 M ^{-6.38 %}	231.718 M ^{-1.60 %}	235.480 M ^{-8.95 %}	258.628 M ^{-11.22 %}	291.317 M ^{0.46 %}	289.975 M ^{1.88 %}	284.613 M ^{-7.62 %}	308.085 M ^{-7.08 %}	331.557 M ^{74.59 %}	189.904 M ^{293.58 %}	48.250 M
Total current assets	285.773 M ^{-4.45 %}	299.079 M ^{-1.95 %}	305.019 M ^{-2.70 %}	313.495 M ^{-10.73 %}	351.192 M ^{-5.50 %}	371.647 M ^{1.92 %}	364.659 M ^{-3.16 %}	376.544 M ^{-3.06 %}	388.429 M ^{77.90 %}	218.340 M ^{352.52 %}	48.250 M
Inventory	42.317 M ^{-8.30 %}	46.148 M ^{-7.25 %}	49.754 M ^{23.95 %}	40.140 M ^{-20.66 %}	50.592 M ^{10.48 %}	45.793 M ^{33.47 %}	34.310 M ^{-6.12 %}	36.547 M ^{-5.77 %}	38.784 M ^{30.03 %}	29.827 M ^{42.92 %}	20.869 M
Net receivables	24.675 M ^{22.72 %}	20.107 M ^{9.28 %}	18.399 M ^{44.79 %}	12.707 M ^{102.24 %}	6.283 M ^{-81.32 %}	33.638 M ^{-18.40 %}	41.224 M ^{52.50 %}	27.033 M ^{110.52 %}	12.841 M ^{-28.71 %}	18.013 M ^{-22.31 %}	23.184 M
Tax assets	0.000	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 ^{-100.00 %}	177.634 M ^{-50.00 %}	355.268 M
Account payables	4.594 M ^{-1.37 %}	4.658 M ^{5.55 %}	4.413 M ^{36.04 %}	3.244 M ^{-36.81 %}	5.134 M ^{-49.65 %}	10.196 M ^{6.01 %}	9.618 M ^{13.16 %}	8.500 M ^{15.15 %}	7.381 M ^{18.21 %}	6.244 M ^{22.26 %}	5.107 M
Tax payables	0.000	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	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	10.958 M ^{-21.41 %}	13.944 M ^{-17.47 %}	16.896 M ^{-14.74 %}	19.816 M ^{-12.71 %}	22.701 M ^{-11.17 %}	25.556 M ^{-18.29 %}	31.277 M ^{1.81 %}	30.720 M ^{1.85 %}	30.163 M ^{-8.31 %}	32.897 M ^{-7.67 %}	35.631 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	991.000 K ^{0.00 %}	991.000 K ^{-13.30 %}	1.143 M ^{0.00 %}	1.143 M ^{-0.09 %}	1.144 M ^{15.44 %}	991.000 K ^{-96.69 %}	29.902 M ^{-23.04 %}	38.852 M ^{-18.72 %}	47.802 M ^{-16.45 %}	57.214 M ^{-14.13 %}	66.626 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	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	327.694 M ^{-5.36 %}	346.244 M ^{-4.54 %}	362.717 M ^{-4.37 %}	379.292 M ^{-10.69 %}	424.685 M ^{-6.50 %}	454.207 M ^{-1.25 %}	459.967 M ^{-2.66 %}	472.525 M ^{-2.59 %}	485.082 M ^{-2.64 %}	498.258 M ^{-2.58 %}	511.434 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	0.000	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	-391.000 K ^{-122.65 %}	1.726 M ^{112.72 %}	-13.574 M ^{-609.34 %}	2.665 M ^{-87.50 %}	21.314 M ^{228.17 %}	-16.630 M ^{-61.01 %}	-10.329 M ^{0.00 %}	-10.329 M ^{-179.68 %}	-3.693 M ^{0.00 %}	-3.693 M ^{-161.75 %}	5.981 M ^{0.00 %}	5.981 M
Accounts receivables	-5.533 M ^{-223.95 %}	-1.708 M ^{66.15 %}	-5.046 M ^{12.35 %}	-5.757 M ^{-122.09 %}	26.058 M ^{276.34 %}	-14.777 M ^{0.79 %}	-14.894 M ^{0.00 %}	-14.894 M ^{-366.56 %}	5.588 M ^{0.00 %}	5.588 M ^{430.23 %}	-1.692 M ^{0.00 %}	-1.692 M
Inventory	3.831 M ^{6.24 %}	3.606 M ^{137.51 %}	-9.614 M ^{-191.98 %}	10.452 M ^{317.80 %}	-4.799 M ^{-159.55 %}	-1.849 M ^{-182.66 %}	2.237 M ^{0.00 %}	2.237 M ^{124.97 %}	-8.958 M ^{0.00 %}	-8.958 M ^{-440.33 %}	2.632 M ^{0.00 %}	2.632 M
Accounts payables	0.000 ^{-100.00 %}	245.000 K ^{-89.52 %}	2.338 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.311 M ^{414.39 %}	-417.000 K ^{66.69 %}	-1.252 M ^{38.33 %}	-2.030 M ^{-3 790.91 %}	55.000 K ^{1 475.00 %}	-4.000 K ^{-100.33 %}	1.210 M ^{0.00 %}	1.210 M ^{182.88 %}	-1.460 M ^{0.00 %}	-1.460 M ^{-128.97 %}	5.041 M ^{0.00 %}	5.041 M
Other non cash items	-64.000 K ^{-101.72 %}	3.715 M ^{146.81 %}	-7.937 M ^{-319.95 %}	-1.890 M ^{62.66 %}	-5.062 M ^{-3 124.20 %}	-157.000 K ^{-253.17 %}	102.500 K ^{0.00 %}	102.500 K ^{122.19 %}	-462.000 K ^{0.00 %}	-462.000 K ^{-573.85 %}	97.500 K ^{0.00 %}	97.500 K
Net cash provided by operating activities	-9.228 M ^{-743.07 %}	1.435 M ^{107.33 %}	-19.566 M ^{34.36 %}	-29.809 M ^{-737.90 %}	4.673 M ^{474.44 %}	-1.248 M ^{92.21 %}	-16.016 M ^{0.00 %}	-16.016 M ^{-274.86 %}	-4.273 M ^{0.00 %}	-4.273 M ^{-183.31 %}	5.129 M ^{0.00 %}	5.129 M
Investments in property plant and equipment	-2.210 M ^{1.56 %}	-2.245 M ^{-239.12 %}	-662.000 K ^{-13 340.00 %}	5.000 K ^{100.72 %}	-698.000 K ^{-36.33 %}	-512.000 K ^{89.10 %}	-4.699 M ^{0.00 %}	-4.699 M ^{18.27 %}	-5.749 M ^{0.00 %}	-5.749 M ^{-148.77 %}	-2.311 M ^{0.00 %}	-2.311 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	0.000 ^{100.00 %}	-50.000 M ^{-3 975.97 %}	1.290 M	0.000	0.000 ^{-100.00 %}	1.200 M ^{0.00 %}	1.200 M ^{106.45 %}	-18.595 M ^{0.00 %}	-18.595 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	92.130 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-360.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.068 M ^{70.06 %}	-3.567 M ^{-47 659.97 %}	7.500 K ^{0.00 %}	7.500 K ^{400.00 %}	-2.500 K ^{0.00 %}	-2.500 K ^{99.92 %}	-3.024 M ^{0.00 %}	-3.024 M
Net cash used for investing activites	-2.570 M ^{-14.48 %}	-2.245 M ^{95.57 %}	-50.662 M ^{-154.23 %}	93.425 M ^{5 390.20 %}	-1.766 M ^{56.71 %}	-4.079 M ^{-16.84 %}	-3.491 M ^{0.00 %}	-3.491 M ^{85.66 %}	-24.347 M ^{0.00 %}	-24.347 M ^{-356.35 %}	-5.335 M ^{0.00 %}	-5.335 M
Debt repayment	-2.986 M	0.000 ^{100.00 %}	-2.920 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	42.000 M ^{0.00 %}	42.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-2.952 M	0.000 ^{100.00 %}	-2.885 M ^{-1.05 %}	-2.855 M ^{2.56 %}	-2.930 M ^{-5.97 %}	-2.765 M ^{0.00 %}	-2.765 M ^{-1.13 %}	-2.734 M ^{0.00 %}	-2.734 M ^{-4.57 %}	-2.615 M ^{0.00 %}	-2.615 M
Net cash used provided by financing activities	-2.986 M ^{-1.15 %}	-2.952 M ^{-1.10 %}	-2.920 M ^{-1.21 %}	-2.885 M ^{-1.05 %}	-2.855 M ^{2.56 %}	-2.930 M ^{-5.97 %}	-2.765 M ^{0.00 %}	-2.765 M ^{-1.13 %}	-2.734 M ^{0.00 %}	-2.734 M ^{-106.94 %}	39.386 M ^{0.00 %}	39.386 M
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	0.000
Net change in cash	-14.784 M ^{-292.98 %}	-3.762 M ^{94.86 %}	-73.148 M ^{-220.45 %}	60.731 M ^{233 480.77 %}	26.000 K ^{100.63 %}	-4.128 M ^{90.73 %}	-44.544 M ^{0.00 %}	-44.544 M ^{28.96 %}	-62.706 M ^{0.00 %}	-62.706 M ^{-180.03 %}	78.358 M ^{0.00 %}	78.358 M
Cash at beginning of period	181.718 M ^{-2.03 %}	185.480 M ^{-28.28 %}	258.628 M ^{30.69 %}	197.897 M	0.000	0.000 ^{-100.00 %}	246.117 M ^{0.00 %}	246.117 M ^{-20.30 %}	308.823 M ^{0.00 %}	308.823 M ^{34.00 %}	230.465 M ^{0.00 %}	230.465 M
Cash at end of period	166.934 M ^{-8.14 %}	181.718 M ^{596.85 %}	-36.574 M ^{-220.45 %}	30.366 M ^{116 690.38 %}	26.000 K ^{100.63 %}	-4.128 M ^{-102.05 %}	201.573 M ^{0.00 %}	201.573 M ^{-18.10 %}	246.117 M ^{0.00 %}	246.117 M ^{-20.30 %}	308.823 M ^{0.00 %}	308.823 M
Operating cash flow	-9.228 M ^{-743.07 %}	1.435 M ^{107.33 %}	-19.566 M ^{34.36 %}	-29.809 M ^{-737.90 %}	4.673 M ^{474.44 %}	-1.248 M ^{92.21 %}	-16.016 M ^{0.00 %}	-16.016 M ^{-274.86 %}	-4.273 M ^{0.00 %}	-4.273 M ^{-183.31 %}	5.129 M ^{0.00 %}	5.129 M
Capital expenditure	-2.210 M ^{1.56 %}	-2.245 M ^{-255.22 %}	-632.000 K ^{-12 740.00 %}	5.000 K ^{100.72 %}	-698.000 K ^{-36.33 %}	-512.000 K ^{89.10 %}	-4.699 M ^{0.00 %}	-4.699 M ^{18.27 %}	-5.749 M ^{0.00 %}	-5.749 M ^{-148.77 %}	-2.311 M ^{0.00 %}	-2.311 M
Free CashFlow	-11.438 M ^{-1 312.10 %}	-810.000 K ^{95.99 %}	-20.198 M ^{32.23 %}	-29.804 M ^{-849.79 %}	3.975 M ^{325.85 %}	-1.760 M ^{91.50 %}	-20.715 M ^{0.00 %}	-20.715 M ^{-106.70 %}	-10.022 M ^{0.00 %}	-10.022 M ^{-455.69 %}	2.818 M ^{0.00 %}	2.818 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Mortech Corporation 7419.TWO

Finances

Mortech Corporation ^7419.TWO