Forward Science Corp. ^7530.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	212.826 M ^{-28.80 %}	298.920 M ^{23.91 %}	241.249 M ^{-11.63 %}	272.984 M ^{39.92 %}	195.101 M ^{-3.83 %}	202.870 M ^{-1.45 %}	205.854 M
Net income	-64.262 M ^{-138.73 %}	-26.918 M ^{61.29 %}	-69.542 M ^{-573.69 %}	14.681 M ^{148.60 %}	-30.210 M ^{-1 049.11 %}	-2.629 M ^{-142.49 %}	6.187 M
Income before tax	-64.292 M ^{-141.21 %}	-26.654 M ^{60.71 %}	-67.844 M ^{-638.32 %}	12.603 M ^{143.63 %}	-28.888 M ^{-2 521.42 %}	-1.102 M ^{-112.30 %}	8.956 M
Income before tax ratio	-0.30 ^{-238.79 %}	-0.09 ^{68.29 %}	-0.28 ^{-709.13 %}	0.05 ^{131.18 %}	-0.15 ^{-2 625.80 %}	-0.01 ^{-112.49 %}	0.04
EBITDA	-18.461 M ^{-204.45 %}	17.674 M ^{161.38 %}	-28.796 M ^{-153.90 %}	53.426 M ^{603.16 %}	7.598 M ^{-75.37 %}	30.850 M ^{-7.14 %}	33.223 M
Net income ratio	-0.30 ^{-235.31 %}	-0.09 ^{68.76 %}	-0.29 ^{-636.00 %}	0.05 ^{134.73 %}	-0.15 ^{-1 094.86 %}	-0.01 ^{-143.12 %}	0.03
Ratio EBITDA	-0.09 ^{-246.71 %}	0.06 ^{149.54 %}	-0.12 ^{-160.99 %}	0.20 ^{402.55 %}	0.04 ^{-74.39 %}	0.15 ^{-5.78 %}	0.16
Gross profit ratio	0.19 ^{-19.92 %}	0.24 ^{8.14 %}	0.22 ^{-49.70 %}	0.43 ^{212.20 %}	0.14 ^{-48.27 %}	0.27 ^{-17.60 %}	0.33
Weighted average shs out dil	31.855 M ^{0.59 %}	31.668 M ^{0.53 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M
Weighted average shs out	31.855 M ^{0.59 %}	31.668 M ^{0.53 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M
EPS diluted	-2.02 ^{-137.65 %}	-0.85 ^{61.54 %}	-2.21 ^{-570.21 %}	0.47 ^{148.96 %}	-0.96 ^{-1 049.70 %}	-0.08 ^{-141.75 %}	0.20
Earnings per share	-2.02 ^{-137.65 %}	-0.85 ^{61.54 %}	-2.21 ^{-570.21 %}	0.47 ^{148.96 %}	-0.96 ^{-1 049.70 %}	-0.08 ^{-141.75 %}	0.20
Gross profit	40.240 M ^{-42.98 %}	70.577 M ^{33.99 %}	52.675 M ^{-55.55 %}	118.501 M ^{336.82 %}	27.128 M ^{-50.25 %}	54.534 M ^{-18.80 %}	67.159 M
Income tax expense	-30.000 K ^{-111.36 %}	264.000 K ^{-77.20 %}	1.158 M ^{241.59 %}	339.000 K ^{-68.76 %}	1.085 M ^{-1.00 %}	1.096 M ^{-60.42 %}	2.769 M
Cost of revenue	172.586 M ^{-24.42 %}	228.343 M ^{21.09 %}	188.574 M ^{22.07 %}	154.483 M ^{-8.03 %}	167.973 M ^{13.24 %}	148.336 M ^{6.95 %}	138.695 M
General and administrative expenses	55.371 M ^{-5.08 %}	58.337 M ^{-4.41 %}	61.028 M ^{5.72 %}	57.726 M ^{19.50 %}	48.308 M	0.000	0.000
Selling and marketing expenses	22.811 M ^{1.09 %}	22.564 M ^{-34.97 %}	34.696 M ^{100.49 %}	17.306 M ^{-3.54 %}	17.941 M	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-1.801 M ^{-119.34 %}	9.314 M ^{230.75 %}	2.816 M ^{119.27 %}	-14.611 M	0.000	0.000
Operating expenses	97.933 M ^{5.34 %}	92.970 M ^{-23.51 %}	121.548 M ^{19.80 %}	101.455 M ^{65.55 %}	61.283 M ^{14.94 %}	53.317 M ^{-1.93 %}	54.366 M
Cost and expenses	270.519 M ^{-15.81 %}	321.313 M ^{3.61 %}	310.122 M ^{21.17 %}	255.938 M ^{11.64 %}	229.256 M ^{13.69 %}	201.653 M ^{4.45 %}	193.061 M
Research and development expenses	19.751 M ^{42.40 %}	13.870 M ^{-15.99 %}	16.510 M ^{-30.06 %}	23.607 M ^{144.76 %}	9.645 M ^{37.94 %}	6.992 M ^{-36.68 %}	11.042 M
Selling general and administrative expenses	78.182 M ^{-3.36 %}	80.901 M ^{-15.49 %}	95.724 M ^{27.58 %}	75.032 M ^{13.26 %}	66.249 M ^{43.01 %}	46.325 M ^{6.93 %}	43.324 M
Interest income	272.000 K ^{-40.35 %}	456.000 K ^{250.77 %}	130.000 K ^{225.00 %}	40.000 K ^{-23.08 %}	52.000 K ^{-21.21 %}	66.000 K ^{20.00 %}	55.000 K
Interest expense	9.074 M ^{22.42 %}	7.412 M ^{201.18 %}	2.461 M ^{-24.74 %}	3.270 M ^{-14.29 %}	3.815 M ^{0.87 %}	3.782 M ^{-8.87 %}	4.150 M
Depreciation and amortization	35.711 M ^{-0.79 %}	35.995 M ^{-1.62 %}	36.587 M ^{0.67 %}	36.342 M ^{11.24 %}	32.671 M ^{15.98 %}	28.170 M ^{40.03 %}	20.117 M
Operating income	-57.693 M ^{-157.64 %}	-22.393 M ^{67.49 %}	-68.873 M ^{-504.04 %}	17.046 M ^{149.91 %}	-34.155 M ^{-2 906.49 %}	1.217 M ^{-90.49 %}	12.793 M
Operating income ratio	-0.27 ^{-261.86 %}	-0.07 ^{73.76 %}	-0.29 ^{-557.19 %}	0.06 ^{135.67 %}	-0.18 ^{-3 018.25 %}	0.01 ^{-90.35 %}	0.06
Total other income expenses net	-6.599 M ^{-54.87 %}	-4.261 M ^{-2 866.88 %}	154.000 K ^{103.47 %}	-4.443 M ^{-184.36 %}	5.267 M	0.000 ^{100.00 %}	-3.837 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	207.481 M ^{-25.72 %}	279.325 M ^{47.53 %}	189.333 M ^{497.38 %}	-47.645 M ^{-142.08 %}	113.233 M ^{-11.05 %}	127.299 M ^{169.86 %}	47.172 M
Total investments	5.809 M ^{-19.60 %}	7.225 M ^{-13.72 %}	8.374 M ^{-5.94 %}	8.903 M ^{-21.32 %}	11.315 M ^{-10.75 %}	12.678 M	0.000
Total debt	266.570 M ^{-11.02 %}	299.577 M ^{42.44 %}	210.319 M ^{327.55 %}	49.192 M ^{-68.41 %}	155.722 M ^{-15.60 %}	184.504 M ^{95.83 %}	94.218 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-81.999 K ^{69.85 %}	-272.000 K ^{59.40 %}	-670.000 K ^{-214.14 %}	587.000 K ^{257.93 %}	164.000 K ^{-96.90 %}	5.293 M
Retained earnings	-164.503 M ^{-64.11 %}	-100.241 M ^{-36.71 %}	-73.323 M ^{-235.73 %}	-21.840 M ^{40.20 %}	-36.521 M ^{-531.09 %}	-5.787 M ^{-361.48 %}	-1.254 M
Common stock	365.000 M ^{15.87 %}	315.000 M ^{0.00 %}	315.000 M ^{0.00 %}	315.000 M ^{21.15 %}	260.000 M ^{30.00 %}	200.000 M ^{0.00 %}	200.000 M
Total equity	424.747 M ^{9.40 %}	388.237 M ^{-6.44 %}	414.965 M ^{-14.50 %}	485.319 M ^{76.92 %}	274.312 M ^{40.83 %}	194.777 M ^{-4.73 %}	204.439 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.828 M ^{2.64 %}	1.781 M ^{-0.78 %}	1.795 M ^{-14.89 %}	2.109 M ^{-30.10 %}	3.017 M
Long term debt	122.858 M ^{-26.00 %}	166.032 M ^{83.16 %}	90.650 M ^{418.12 %}	17.496 M ^{-61.95 %}	45.977 M ^{-29.71 %}	65.408 M ^{-1.84 %}	66.635 M
Total non current liabilities	122.858 M ^{-26.00 %}	166.032 M ^{79.54 %}	92.478 M ^{379.73 %}	19.277 M ^{-59.65 %}	47.772 M ^{-29.24 %}	67.517 M ^{-3.07 %}	69.652 M
Other current liabilities	34.064 M ^{43.11 %}	23.802 M ^{-29.43 %}	33.729 M ^{30.13 %}	25.919 M ^{-29.63 %}	36.831 M ^{-36.46 %}	57.964 M ^{11.48 %}	51.996 M
Deferred revenue	0.000 ^{-100.00 %}	5.182 M ^{-85.70 %}	36.240 M ^{49.48 %}	24.244 M ^{6 452.43 %}	370.000 K ^{-95.80 %}	8.810 M ^{81.20 %}	4.862 M
Short term debt	143.712 M ^{7.61 %}	133.545 M ^{11.60 %}	119.669 M ^{277.55 %}	31.696 M ^{-71.12 %}	109.745 M ^{-7.85 %}	119.096 M ^{331.77 %}	27.583 M
Total current liabilities	205.613 M ^{-2.45 %}	210.781 M ^{-16.65 %}	252.896 M ^{95.45 %}	129.389 M ^{-24.10 %}	170.481 M ^{-17.69 %}	207.111 M ^{99.41 %}	103.864 M
Total liabilities	328.471 M ^{-12.83 %}	376.813 M ^{9.10 %}	345.374 M ^{132.32 %}	148.666 M ^{-31.88 %}	218.253 M ^{-20.53 %}	274.628 M ^{58.27 %}	173.516 M
Other non current assets	10.509 M ^{5.39 %}	9.972 M ^{13.87 %}	8.757 M ^{49.00 %}	5.877 M ^{19.65 %}	4.912 M ^{-10.46 %}	5.486 M ^{-60.42 %}	13.862 M
Long term investments	5.809 M ^{-19.60 %}	7.225 M ^{-13.72 %}	8.374 M ^{-5.94 %}	8.903 M ^{-21.32 %}	11.315 M ^{-10.75 %}	12.678 M	0.000
Intangible assets	1.910 M ^{-37.83 %}	3.072 M ^{-51.51 %}	6.335 M ^{-28.93 %}	8.914 M ^{-8.81 %}	9.775 M ^{-87.48 %}	78.051 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.910 M ^{-37.83 %}	3.072 M ^{-51.51 %}	6.335 M ^{-28.93 %}	8.914 M ^{-8.81 %}	9.775 M ^{14.51 %}	8.536 M	0.000
Property plant equipment net	209.591 M ^{-11.86 %}	237.780 M ^{17.25 %}	202.794 M ^{79.06 %}	113.254 M ^{-21.93 %}	145.067 M ^{2.41 %}	141.660 M ^{28.67 %}	110.096 M
Total non current assets	227.983 M ^{-11.70 %}	258.183 M ^{13.91 %}	226.658 M ^{64.53 %}	137.763 M ^{-19.84 %}	171.860 M ^{1.57 %}	169.202 M ^{35.56 %}	124.821 M
Other current assets	12.952 M ^{-31.66 %}	18.952 M ^{-37.72 %}	30.430 M ^{48.60 %}	20.478 M ^{38.89 %}	14.744 M ^{0.80 %}	14.627 M ^{8.80 %}	13.444 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	59.089 M ^{191.77 %}	20.252 M ^{-3.50 %}	20.986 M ^{-78.33 %}	96.837 M ^{127.91 %}	42.489 M ^{-25.73 %}	57.205 M ^{21.59 %}	47.046 M
Cash and short term investments	59.089 M ^{191.77 %}	20.252 M ^{-3.50 %}	20.986 M ^{-78.33 %}	96.837 M ^{127.91 %}	42.489 M ^{-25.73 %}	57.205 M ^{21.59 %}	47.046 M
Total current assets	525.235 M ^{3.62 %}	506.867 M ^{-5.02 %}	533.681 M ^{7.55 %}	496.222 M ^{54.73 %}	320.705 M ^{6.83 %}	300.203 M ^{18.59 %}	253.134 M
Inventory	359.794 M ^{1.70 %}	353.777 M ^{-0.15 %}	354.323 M ^{61.75 %}	219.058 M ^{13.41 %}	193.149 M ^{28.49 %}	150.320 M ^{20.58 %}	124.665 M
Net receivables	93.400 M ^{-17.99 %}	113.886 M ^{-10.99 %}	127.942 M ^{-19.96 %}	159.849 M ^{127.31 %}	70.323 M ^{-9.90 %}	78.051 M ^{14.82 %}	67.979 M
Tax assets	164.000 K ^{22.39 %}	134.000 K ^{-66.33 %}	398.000 K ^{-51.17 %}	815.000 K ^{3.03 %}	791.000 K ^{-6.06 %}	842.000 K ^{-2.43 %}	863.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.837 M ^{-42.31 %}	48.252 M ^{-23.72 %}	63.258 M ^{34.11 %}	47.167 M ^{100.41 %}	23.535 M ^{10.80 %}	21.241 M ^{23.04 %}	17.263 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	363.000 K	0.000	0.000 ^{-100.00 %}	2.160 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{100.00 %}	-2.571 M ^{-1 569.48 %}	-154.000 K	0.000	0.000
Capital lease obligations	38.040 M ^{-34.17 %}	57.787 M ^{229.06 %}	17.561 M ^{-44.23 %}	31.491 M ^{-45.89 %}	58.202 M ^{-21.41 %}	74.060 M ^{-5.51 %}	78.378 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	224.250 M ^{29.21 %}	173.560 M ^{0.00 %}	173.560 M ^{-11.18 %}	195.400 M ^{287.70 %}	50.400 M ^{12 500.00 %}	400.000 K ^{-92.97 %}	5.693 M
Deferred tax liabilities non current	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
Total assets	753.218 M ^{-1.55 %}	765.050 M ^{0.62 %}	760.339 M ^{19.93 %}	633.985 M ^{28.71 %}	492.565 M ^{4.93 %}	469.405 M ^{24.20 %}	377.955 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.540 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-335.000 K ^{98.89 %}	-30.220 M ^{63.92 %}	-83.747 M ^{1.94 %}	-85.405 M ^{-38.16 %}	-61.814 M ^{-89.28 %}	-32.657 M ^{53.59 %}	-70.366 M
Accounts receivables	20.230 M ^{27.23 %}	15.900 M ^{-29.05 %}	22.409 M ^{125.34 %}	-88.428 M ^{-1 131.71 %}	8.571 M ^{168.01 %}	-12.602 M ^{-157.62 %}	21.871 M
Inventory	-6.017 M ^{-1 202.01 %}	546.000 K ^{100.40 %}	-135.265 M ^{-422.08 %}	-25.909 M ^{39.51 %}	-42.829 M ^{-66.94 %}	-25.655 M ^{24.54 %}	-33.998 M
Accounts payables	-20.415 M ^{-36.05 %}	-15.006 M ^{-193.26 %}	16.091 M ^{-31.91 %}	23.632 M ^{1 116.89 %}	1.942 M ^{-55.83 %}	4.397 M ^{107.70 %}	-57.090 M
Other working capital	5.067 M ^{116.00 %}	-31.660 M ^{-343.20 %}	13.018 M ^{145.62 %}	5.300 M ^{117.97 %}	-29.498 M ^{-2 552.04 %}	1.203 M ^{204.70 %}	-1.149 M
Other non cash items	1.142 M ^{282.14 %}	-627.000 K ^{94.49 %}	-11.379 M ^{-779.34 %}	1.675 M ^{-28.08 %}	2.329 M ^{341.10 %}	-966.000 K ^{-100.87 %}	111.318 M
Net cash provided by operating activities	-24.234 M ^{-11.32 %}	-21.770 M ^{79.02 %}	-103.774 M ^{-217.28 %}	-32.707 M ^{42.64 %}	-57.024 M ^{-605.57 %}	-8.082 M ^{80.85 %}	-42.195 M
Investments in property plant and equipment	-3.770 M ^{61.99 %}	-9.919 M ^{91.68 %}	-119.223 M ^{-1 326.62 %}	-8.357 M ^{72.40 %}	-30.281 M ^{31.00 %}	-43.888 M ^{-52.05 %}	-28.865 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-470.000 K	0.000 ^{-100.00 %}	1.024 M ^{-23.58 %}	1.340 M ^{605.26 %}	190.000 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-6.571 M ^{-288.36 %}	-1.692 M	0.000 ^{100.00 %}	-13.109 M	0.000
Sales maturities of investments	5.295 M ^{162.52 %}	2.017 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-289.000 K ^{89.54 %}	-2.763 M ^{-119.98 %}	-1.256 M ^{-778.92 %}	185.000 K ^{-56.78 %}	428.000 K ^{126.31 %}	-1.627 M ^{-446.17 %}	470.000 K
Net cash used for investing activites	1.236 M ^{111.59 %}	-10.665 M ^{91.64 %}	-127.520 M ^{-1 192.78 %}	-9.864 M ^{65.78 %}	-28.829 M ^{49.67 %}	-57.284 M ^{-103.10 %}	-28.205 M
Debt repayment	-14.060 M ^{-128.68 %}	49.032 M ^{-71.99 %}	175.057 M ^{319.34 %}	-79.809 M ^{-516.14 %}	-12.953 M ^{-113.82 %}	93.697 M ^{271.05 %}	-54.778 M
Common stock issued	100.000 M	0.000	0.000 ^{-100.00 %}	200.000 M ^{81.82 %}	110.000 M	0.000 ^{-100.00 %}	165.000 M
Common stock repurchased	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
Other financing activites	-21.062 M ^{-14.75 %}	-18.354 M ^{4.61 %}	-19.242 M ^{17.77 %}	-23.400 M ^{7.66 %}	-25.340 M ^{-35.31 %}	-18.728 M ^{-111.92 %}	157.081 M
Net cash used provided by financing activities	64.878 M ^{111.48 %}	30.678 M ^{-80.31 %}	155.815 M ^{60.98 %}	96.791 M ^{34.98 %}	71.707 M ^{-4.35 %}	74.969 M ^{-26.72 %}	102.303 M
Effect of forex changes on cash	-3.043 M ^{-397.46 %}	1.023 M ^{375.00 %}	-372.000 K ^{-390.63 %}	128.000 K ^{122.46 %}	-570.000 K	0.000	0.000
Net change in cash	38.837 M ^{5 391.14 %}	-734.000 K ^{99.03 %}	-75.851 M ^{-239.57 %}	54.348 M ^{469.31 %}	-14.716 M ^{-244.86 %}	10.159 M ^{-68.16 %}	31.903 M
Cash at beginning of period	20.252 M ^{-3.50 %}	20.986 M ^{-78.33 %}	96.837 M ^{127.91 %}	42.489 M ^{-25.73 %}	57.205 M ^{21.59 %}	47.046 M ^{210.68 %}	15.143 M
Cash at end of period	59.089 M ^{191.77 %}	20.252 M ^{-3.50 %}	20.986 M ^{-78.33 %}	96.837 M ^{127.91 %}	42.489 M ^{-25.73 %}	57.205 M ^{21.59 %}	47.046 M
Operating cash flow	-24.234 M ^{-11.32 %}	-21.770 M ^{79.02 %}	-103.774 M ^{-217.28 %}	-32.707 M ^{42.64 %}	-57.024 M ^{-605.57 %}	-8.082 M ^{80.85 %}	-42.195 M
Capital expenditure	-3.770 M ^{58.42 %}	-9.067 M ^{92.39 %}	-119.223 M ^{-1 326.62 %}	-8.357 M ^{72.40 %}	-30.281 M ^{31.00 %}	-43.888 M ^{-52.05 %}	-28.865 M
Free CashFlow	-28.004 M ^{9.19 %}	-30.837 M ^{86.17 %}	-222.997 M ^{-443.05 %}	-41.064 M ^{52.96 %}	-87.305 M ^{-67.99 %}	-51.970 M ^{26.86 %}	-71.060 M
	2024	2023	2022	2021	2020	2019	2018

	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
Revenue	92.579 M ^{-8.74 %}	101.446 M ^{-8.92 %}	111.380 M ^{-12.31 %}	127.012 M ^{-26.12 %}	171.908 M ^{52.44 %}	112.774 M ^{-12.22 %}	128.475 M ^{-16.46 %}	153.792 M ^{29.03 %}	119.192 M ^{15.75 %}	102.973 M ^{11.77 %}	92.128 M
Net income	-42.612 M ^{-2.96 %}	-41.386 M ^{-80.91 %}	-22.876 M ^{22.33 %}	-29.452 M ^{-1 262.27 %}	2.534 M ^{105.60 %}	-45.235 M ^{-86.10 %}	-24.307 M ^{-458.46 %}	6.781 M ^{-14.16 %}	7.900 M ^{123.92 %}	-33.029 M ^{-1 271.66 %}	2.819 M
Income before tax	-42.612 M ^{-2.89 %}	-41.416 M ^{-81.05 %}	-22.876 M ^{19.27 %}	-28.335 M ^{-1 188.97 %}	2.602 M ^{105.87 %}	-44.339 M ^{-88.64 %}	-23.505 M ^{-456.73 %}	6.589 M ^{-8.80 %}	7.225 M ^{120.28 %}	-35.631 M ^{-628.41 %}	6.743 M
Income before tax ratio	-0.46 ^{-12.74 %}	-0.41 ^{-98.77 %}	-0.21 ^{7.94 %}	-0.22 ^{-1 573.90 %}	0.02 ^{103.85 %}	-0.39 ^{-114.90 %}	-0.18 ^{-527.03 %}	0.04 ^{-29.32 %}	0.06 ^{117.52 %}	-0.35 ^{-572.76 %}	0.07
EBITDA	-20.652 M ^{-12.59 %}	-18.343 M ^{-15 444.92 %}	-118.000 K ^{98.05 %}	-6.045 M ^{-125.52 %}	23.684 M ^{200.41 %}	-23.587 M ^{-352.81 %}	-5.209 M ^{-120.46 %}	25.458 M ^{-8.85 %}	27.930 M ^{261.59 %}	-17.285 M ^{-182.13 %}	21.047 M
Net income ratio	-0.46 ^{-12.82 %}	-0.41 ^{-98.63 %}	-0.21 ^{11.43 %}	-0.23 ^{-1 673.11 %}	0.01 ^{103.67 %}	-0.40 ^{-112.01 %}	-0.19 ^{-529.09 %}	0.04 ^{-33.48 %}	0.07 ^{120.66 %}	-0.32 ^{-1 148.26 %}	0.03
Ratio EBITDA	-0.22 ^{-23.37 %}	-0.18 ^{-16 967.14 %}	0.00 ^{97.77 %}	-0.05 ^{-134.55 %}	0.14 ^{165.87 %}	-0.21 ^{-415.86 %}	-0.04 ^{-124.49 %}	0.17 ^{-29.36 %}	0.23 ^{239.60 %}	-0.17 ^{-173.48 %}	0.23
Gross profit ratio	0.14 ^{-35.55 %}	0.21 ^{27.30 %}	0.17 ^{50.92 %}	0.11 ^{-66.27 %}	0.33 ^{11.76 %}	0.29 ^{93.63 %}	0.15 ^{-60.42 %}	0.38 ^{-23.11 %}	0.50 ^{37 687.84 %}	0.00 ^{-99.71 %}	0.46
Weighted average shs out dil	36.500 M ^{0.00 %}	36.500 M ^{15.87 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M
Weighted average shs out	36.500 M ^{0.00 %}	36.500 M ^{15.87 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M ^{0.00 %}	31.500 M
EPS diluted	-1.17 ^{-3.54 %}	-1.13 ^{-54.79 %}	-0.73 ^{21.51 %}	-0.93 ^{-1 256.72 %}	0.08 ^{105.58 %}	-1.44 ^{-87.01 %}	-0.77 ^{-450.00 %}	0.22 ^{-12.00 %}	0.25 ^{123.81 %}	-1.05 ^{-1 273.18 %}	0.09
Earnings per share	-1.17 ^{-3.54 %}	-1.13 ^{-54.79 %}	-0.73 ^{21.51 %}	-0.93 ^{-1 256.72 %}	0.08 ^{105.58 %}	-1.44 ^{-87.01 %}	-0.77 ^{-450.00 %}	0.22 ^{-12.00 %}	0.25 ^{123.81 %}	-1.05 ^{-1 273.18 %}	0.09
Gross profit	12.707 M ^{-41.19 %}	21.606 M ^{15.95 %}	18.634 M ^{32.34 %}	14.080 M ^{-75.08 %}	56.497 M ^{70.36 %}	33.163 M ^{69.96 %}	19.512 M ^{-66.94 %}	59.015 M ^{-0.79 %}	59.486 M ^{43 639.71 %}	136.000 K ^{-99.68 %}	41.954 M
Income tax expense	0.000 ^{100.00 %}	-30.000 K	0.000 ^{-100.00 %}	264.000 K	0.000 ^{-100.00 %}	416.000 K ^{-43.94 %}	742.000 K ^{118.88 %}	339.000 K	0.000 ^{100.00 %}	-3.009 M ^{-173.50 %}	4.094 M
Cost of revenue	79.872 M ^{0.04 %}	79.840 M ^{-13.92 %}	92.746 M ^{-17.87 %}	112.932 M ^{-2.15 %}	115.411 M ^{44.97 %}	79.611 M ^{-26.94 %}	108.963 M ^{14.97 %}	94.777 M ^{58.74 %}	59.706 M ^{-41.94 %}	102.837 M ^{104.96 %}	50.174 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	48.080 M ^{-19.07 %}	59.409 M ^{53.24 %}	38.769 M ^{-7.98 %}	42.131 M ^{-17.13 %}	50.839 M ^{-35.03 %}	78.250 M ^{80.72 %}	43.298 M ^{-15.89 %}	51.475 M ^{2.99 %}	49.980 M ^{27.03 %}	39.346 M ^{6.63 %}	36.899 M
Cost and expenses	127.952 M ^{-8.11 %}	139.249 M ^{5.88 %}	131.515 M ^{-15.19 %}	155.063 M ^{-6.73 %}	166.250 M ^{5.31 %}	157.861 M ^{3.68 %}	152.261 M ^{4.11 %}	146.252 M ^{33.34 %}	109.686 M ^{-22.86 %}	142.183 M ^{63.29 %}	87.073 M
Research and development expenses	8.576 M ^{-41.16 %}	14.574 M ^{181.51 %}	5.177 M ^{-17.13 %}	6.247 M ^{-18.05 %}	7.623 M ^{-36.69 %}	12.040 M ^{169.35 %}	4.470 M ^{-39.55 %}	7.394 M ^{-54.39 %}	16.213 M ^{190.76 %}	5.576 M ^{37.04 %}	4.069 M
Selling general and administrative expenses	39.504 M ^{-11.89 %}	44.835 M ^{33.47 %}	33.592 M ^{-6.39 %}	35.884 M ^{-16.97 %}	43.216 M ^{-34.73 %}	66.210 M ^{70.52 %}	38.828 M ^{-11.92 %}	44.081 M ^{30.54 %}	33.767 M ^{-0.01 %}	33.770 M ^{2.86 %}	32.830 M
Interest income	173.000 K ^{23.57 %}	140.000 K ^{6.06 %}	132.000 K ^{-38.60 %}	215.000 K ^{-10.79 %}	241.000 K ^{125.23 %}	107.000 K ^{365.22 %}	23.000 K ^{15.00 %}	20.000 K ^{0.00 %}	20.000 K ^{-23.08 %}	26.000 K ^{0.00 %}	26.000 K
Interest expense	3.590 M ^{-19.02 %}	4.433 M ^{-4.48 %}	4.641 M ^{7.41 %}	4.321 M ^{39.79 %}	3.091 M ^{97.13 %}	1.568 M ^{75.59 %}	893.000 K ^{-41.29 %}	1.521 M ^{-13.04 %}	1.749 M ^{4.92 %}	1.667 M ^{-22.39 %}	2.148 M
Depreciation and amortization	17.632 M ^{-1.56 %}	17.912 M ^{0.63 %}	17.799 M ^{-0.95 %}	17.969 M ^{-0.32 %}	18.026 M ^{-6.04 %}	19.184 M ^{10.23 %}	17.403 M ^{-2.87 %}	17.918 M ^{-2.75 %}	18.424 M ^{10.46 %}	16.679 M ^{4.30 %}	15.992 M
Operating income	-35.373 M ^{6.43 %}	-37.803 M ^{-87.75 %}	-20.135 M ^{28.22 %}	-28.051 M ^{-595.78 %}	5.658 M ^{112.55 %}	-45.087 M ^{-89.55 %}	-23.786 M ^{-415.46 %}	7.540 M ^{-20.68 %}	9.506 M ^{124.24 %}	-39.210 M ^{-875.67 %}	5.055 M
Operating income ratio	-0.38 ^{-2.53 %}	-0.37 ^{-106.13 %}	-0.18 ^{18.15 %}	-0.22 ^{-771.02 %}	0.03 ^{108.23 %}	-0.40 ^{-115.94 %}	-0.19 ^{-477.63 %}	0.05 ^{-38.53 %}	0.08 ^{120.94 %}	-0.38 ^{-793.98 %}	0.05
Total other income expenses net	-7.239 M ^{-100.36 %}	-3.613 M ^{-31.81 %}	-2.741 M ^{-865.14 %}	-284.000 K ^{90.71 %}	-3.056 M ^{-508.56 %}	748.000 K ^{166.19 %}	281.000 K ^{129.55 %}	-951.000 K ^{58.31 %}	-2.281 M ^{-163.73 %}	3.579 M ^{112.03 %}	1.688 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

	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
Net debt	219.976 M ^{6.02 %}	207.481 M ^{-27.36 %}	285.631 M ^{2.26 %}	279.325 M ^{42.06 %}	196.627 M ^{3.85 %}	189.333 M ^{51.20 %}	125.219 M ^{362.82 %}	-47.645 M ^{-134.92 %}	136.451 M ^{20.50 %}	113.233 M ^{45.81 %}	77.660 M
Total investments	4.946 M ^{-14.86 %}	5.809 M ^{-15.14 %}	6.845 M ^{-5.26 %}	7.225 M ^{-9.94 %}	8.022 M ^{-4.20 %}	8.374 M ^{0.31 %}	8.348 M ^{-6.23 %}	8.903 M ^{-12.48 %}	10.172 M ^{-10.10 %}	11.315 M ^{-5.38 %}	11.958 M
Total debt	246.848 M ^{-7.40 %}	266.570 M ^{-16.76 %}	320.236 M ^{6.90 %}	299.577 M ^{21.22 %}	247.133 M ^{17.50 %}	210.319 M ^{12.37 %}	187.168 M ^{280.48 %}	49.192 M ^{-71.26 %}	171.135 M ^{9.90 %}	155.722 M ^{-14.22 %}	181.526 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.850 M ^{-68.44 %}	-1.692 M ^{-1 963.44 %}	-81.999 K ^{-118.59 %}	441.000 K ^{262.13 %}	-272.000 K ^{72.80 %}	-1.000 M ^{-49.25 %}	-670.000 K ^{-169.08 %}	-249.000 K ^{-142.42 %}	587.000 K ^{-99.23 %}	76.296 M
Retained earnings	-207.115 M ^{-25.90 %}	-164.503 M ^{-33.62 %}	-123.117 M ^{-22.82 %}	-100.241 M ^{-41.61 %}	-70.789 M ^{3.46 %}	-73.323 M ^{-161.05 %}	-28.088 M ^{-28.61 %}	-21.840 M ^{23.69 %}	-28.621 M ^{21.63 %}	-36.521 M ^{-945.85 %}	-3.492 M
Common stock	365.000 M ^{0.00 %}	365.000 M ^{15.87 %}	315.000 M ^{0.00 %}	315.000 M ^{0.00 %}	315.000 M ^{0.00 %}	315.000 M ^{0.00 %}	315.000 M ^{0.00 %}	315.000 M ^{21.15 %}	260.000 M ^{0.00 %}	260.000 M ^{30.00 %}	200.000 M
Total equity	379.135 M ^{-10.74 %}	424.747 M ^{16.77 %}	363.751 M ^{-6.31 %}	388.237 M ^{-7.17 %}	418.212 M ^{0.78 %}	414.965 M ^{-9.69 %}	459.472 M ^{-5.33 %}	485.319 M ^{73.21 %}	280.190 M ^{2.14 %}	274.312 M ^{0.18 %}	273.821 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.605 M ^{-12.20 %}	1.828 M ^{-2.04 %}	1.866 M ^{4.77 %}	1.781 M ^{0.85 %}	1.766 M ^{-1.62 %}	1.795 M ^{99.67 %}	899.000 K
Long term debt	103.093 M ^{-16.09 %}	122.858 M ^{-13.18 %}	141.515 M ^{-14.77 %}	166.032 M ^{61.24 %}	102.973 M ^{13.59 %}	90.650 M ^{-6.62 %}	97.074 M ^{454.84 %}	17.496 M ^{-52.82 %}	37.084 M ^{-19.34 %}	45.977 M ^{-15.08 %}	54.142 M
Total non current liabilities	103.093 M ^{-16.09 %}	122.858 M ^{-13.18 %}	141.515 M ^{-14.77 %}	166.032 M ^{58.76 %}	104.578 M ^{13.08 %}	92.478 M ^{-6.53 %}	98.940 M ^{413.25 %}	19.277 M ^{-50.38 %}	38.850 M ^{-18.68 %}	47.772 M ^{-13.21 %}	55.041 M
Other current liabilities	26.147 M ^{-23.24 %}	34.064 M ^{16.98 %}	29.120 M ^{22.34 %}	23.802 M ^{-6.02 %}	25.326 M ^{-24.91 %}	33.729 M ^{41.83 %}	23.782 M ^{-8.24 %}	25.919 M ^{27.43 %}	20.340 M ^{-44.77 %}	36.831 M ^{-11.12 %}	41.438 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	5.182 M ^{-84.22 %}	32.832 M ^{-9.40 %}	36.240 M ^{40.51 %}	25.792 M ^{6.39 %}	24.244 M ^{1 294.94 %}	1.738 M ^{369.73 %}	370.000 K ^{-78.94 %}	1.757 M
Short term debt	143.755 M ^{0.03 %}	143.712 M ^{-19.59 %}	178.721 M ^{33.83 %}	133.545 M ^{-7.36 %}	144.160 M ^{20.47 %}	119.669 M ^{32.83 %}	90.094 M ^{184.24 %}	31.696 M ^{-76.36 %}	134.051 M ^{22.15 %}	109.745 M ^{-13.85 %}	127.384 M
Total current liabilities	190.084 M ^{-7.55 %}	205.613 M ^{-20.34 %}	258.126 M ^{22.46 %}	210.781 M ^{-21.60 %}	268.867 M ^{6.32 %}	252.896 M ^{15.32 %}	219.298 M ^{69.49 %}	129.389 M ^{-30.33 %}	185.719 M ^{8.94 %}	170.481 M ^{-14.57 %}	199.550 M
Total liabilities	293.177 M ^{-10.74 %}	328.471 M ^{-17.81 %}	399.641 M ^{6.06 %}	376.813 M ^{0.90 %}	373.445 M ^{8.13 %}	345.374 M ^{8.53 %}	318.238 M ^{114.06 %}	148.666 M ^{-33.80 %}	224.569 M ^{2.89 %}	218.253 M ^{-14.27 %}	254.591 M
Other non current assets	9.895 M ^{-5.84 %}	10.509 M ^{-17.54 %}	12.744 M ^{27.80 %}	9.972 M ^{4.59 %}	9.534 M ^{8.87 %}	8.757 M ^{2.22 %}	8.567 M ^{45.77 %}	5.877 M ^{-11.08 %}	6.609 M ^{34.55 %}	4.912 M ^{-73.70 %}	18.675 M
Long term investments	4.946 M ^{-14.86 %}	5.809 M ^{-15.14 %}	6.845 M ^{-5.26 %}	7.225 M ^{-9.94 %}	8.022 M ^{-4.20 %}	8.374 M ^{0.31 %}	8.348 M ^{-6.23 %}	8.903 M ^{-12.48 %}	10.172 M ^{-10.10 %}	11.315 M ^{-5.38 %}	11.958 M
Intangible assets	1.565 M ^{-18.06 %}	1.910 M ^{-22.23 %}	2.456 M ^{-20.05 %}	3.072 M ^{-98.00 %}	153.844 M ^{20.25 %}	127.942 M ^{-15.81 %}	151.972 M ^{-4.93 %}	159.849 M ^{62.39 %}	98.438 M ^{39.98 %}	70.323 M ^{546.11 %}	10.884 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	1.565 M ^{-18.06 %}	1.910 M ^{-22.23 %}	2.456 M ^{-20.05 %}	3.072 M ^{-28.17 %}	4.277 M ^{-32.49 %}	6.335 M ^{-19.77 %}	7.896 M ^{-11.42 %}	8.914 M ^{0.02 %}	8.912 M ^{-8.83 %}	9.775 M ^{-10.19 %}	10.884 M
Property plant equipment net	198.120 M ^{-5.47 %}	209.591 M ^{-6.88 %}	225.087 M ^{-5.34 %}	237.780 M ^{18.94 %}	199.923 M ^{-1.42 %}	202.794 M ^{-6.02 %}	215.782 M ^{90.53 %}	113.254 M ^{-13.57 %}	131.032 M ^{-9.67 %}	145.067 M ^{5.86 %}	137.033 M
Total non current assets	214.690 M ^{-5.83 %}	227.983 M ^{-7.80 %}	247.266 M ^{-4.23 %}	258.183 M ^{16.22 %}	222.154 M ^{-1.99 %}	226.658 M ^{-6.11 %}	241.408 M ^{75.23 %}	137.763 M ^{-12.54 %}	157.516 M ^{-8.35 %}	171.860 M ^{-4.17 %}	179.334 M
Other current assets	9.120 M ^{-29.59 %}	12.952 M ^{-30.74 %}	18.701 M ^{-1.32 %}	18.952 M ^{-4.04 %}	19.750 M ^{-35.10 %}	30.430 M ^{12.56 %}	27.034 M ^{32.01 %}	20.478 M ^{49.54 %}	13.694 M ^{-7.12 %}	14.744 M ^{42.47 %}	10.349 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	26.872 M ^{-54.52 %}	59.089 M ^{70.75 %}	34.605 M ^{70.87 %}	20.252 M ^{-59.90 %}	50.506 M ^{140.67 %}	20.986 M ^{-66.12 %}	61.949 M ^{-36.03 %}	96.837 M ^{179.20 %}	34.684 M ^{-18.37 %}	42.489 M ^{-59.09 %}	103.866 M
Cash and short term investments	26.872 M ^{-54.52 %}	59.089 M ^{70.75 %}	34.605 M ^{70.87 %}	20.252 M ^{-59.90 %}	50.506 M ^{140.67 %}	20.986 M ^{-66.12 %}	61.949 M ^{-36.03 %}	96.837 M ^{179.20 %}	34.684 M ^{-18.37 %}	42.489 M ^{-59.09 %}	103.866 M
Total current assets	457.622 M ^{-12.87 %}	525.235 M ^{1.76 %}	516.126 M ^{1.83 %}	506.867 M ^{-11.00 %}	569.503 M ^{6.71 %}	533.681 M ^{-0.49 %}	536.302 M ^{8.08 %}	496.222 M ^{42.90 %}	347.243 M ^{8.27 %}	320.705 M ^{-8.13 %}	349.078 M
Inventory	340.574 M ^{-5.34 %}	359.794 M ^{-2.25 %}	368.091 M ^{4.05 %}	353.777 M ^{2.42 %}	345.403 M ^{-2.52 %}	354.323 M ^{19.97 %}	295.347 M ^{34.83 %}	219.058 M ^{9.30 %}	200.427 M ^{3.77 %}	193.149 M ^{7.49 %}	179.693 M
Net receivables	81.056 M ^{-13.22 %}	93.400 M ^{-1.40 %}	94.729 M ^{-16.82 %}	113.886 M ^{-25.97 %}	153.844 M ^{20.25 %}	127.942 M ^{-15.81 %}	151.972 M ^{-4.93 %}	159.849 M ^{62.39 %}	98.438 M ^{39.98 %}	70.323 M ^{27.47 %}	55.170 M
Tax assets	164.000 K ^{0.00 %}	164.000 K ^{22.39 %}	134.000 K ^{0.00 %}	134.000 K ^{-66.33 %}	398.000 K ^{0.00 %}	398.000 K ^{-51.17 %}	815.000 K ^{0.00 %}	815.000 K ^{3.03 %}	791.000 K ^{0.00 %}	791.000 K ^{0.89 %}	784.000 K
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	20.182 M ^{-27.50 %}	27.837 M ^{-44.64 %}	50.285 M ^{4.21 %}	48.252 M ^{-27.49 %}	66.549 M ^{5.20 %}	63.258 M ^{-20.56 %}	79.630 M ^{68.83 %}	47.167 M ^{59.40 %}	29.590 M ^{25.73 %}	23.535 M ^{-9.37 %}	25.968 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	363.000 K	0.000	0.000 ^{-100.00 %}	3.003 M
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 ^{100.00 %}	-2.571 M ^{-91.87 %}	-1.340 M ^{-770.13 %}	-154.000 K ^{-124.96 %}	617.000 K
Capital lease obligations	27.872 M ^{-26.73 %}	38.040 M ^{-22.05 %}	48.801 M ^{-15.55 %}	57.787 M ^{297.74 %}	14.529 M ^{-17.27 %}	17.561 M ^{-29.62 %}	24.953 M ^{-20.76 %}	31.491 M ^{-34.75 %}	48.263 M ^{-17.08 %}	58.202 M ^{25.67 %}	46.313 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	221.250 M ^{-1.34 %}	224.250 M ^{29.21 %}	173.560 M ^{0.00 %}	173.560 M ^{0.00 %}	173.560 M ^{0.00 %}	173.560 M ^{0.00 %}	173.560 M ^{-10.87 %}	194.730 M ^{288.29 %}	50.151 M ^{-0.49 %}	50.400 M ^{12 500.00 %}	400.000 K
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	672.312 M ^{-10.74 %}	753.218 M ^{-1.33 %}	763.392 M ^{-0.22 %}	765.050 M ^{-3.36 %}	791.657 M ^{4.12 %}	760.339 M ^{-2.23 %}	777.710 M ^{22.67 %}	633.985 M ^{25.60 %}	504.759 M ^{2.48 %}	492.565 M ^{-6.78 %}	528.412 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

	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
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	12.750 M ^{237.93 %}	-9.244 M ^{-214.00 %}	8.109 M ^{150.76 %}	-15.975 M ^{-12.14 %}	-14.245 M ^{66.20 %}	-42.147 M ^{-1.31 %}	-41.600 M ^{-3.11 %}	-40.347 M ^{10.46 %}	-45.058 M ^{-17.59 %}	-38.317 M ^{-63.07 %}	-23.497 M
Accounts receivables	9.462 M ^{1 189.10 %}	734.000 K ^{-96.24 %}	19.496 M ^{-51.30 %}	40.030 M ^{265.89 %}	-24.130 M ^{-248.63 %}	16.235 M ^{162.96 %}	6.174 M ^{109.61 %}	-64.227 M ^{-165.39 %}	-24.201 M ^{-73.43 %}	-13.954 M ^{-161.95 %}	22.525 M
Inventory	19.220 M ^{131.65 %}	8.297 M ^{157.96 %}	-14.314 M ^{-70.93 %}	-8.374 M ^{-193.88 %}	8.920 M ^{115.12 %}	-58.976 M ^{22.69 %}	-76.289 M ^{-309.47 %}	-18.631 M ^{-155.99 %}	-7.278 M ^{45.91 %}	-13.456 M ^{54.19 %}	-29.373 M
Accounts payables	-7.655 M ^{65.90 %}	-22.448 M ^{-1 204.18 %}	2.033 M ^{111.11 %}	-18.297 M ^{-655.97 %}	3.291 M ^{120.10 %}	-16.372 M ^{-150.43 %}	32.463 M ^{84.69 %}	17.577 M ^{190.29 %}	6.055 M ^{317.41 %}	-2.785 M ^{-158.92 %}	4.727 M
Other working capital	-8.277 M ^{-298.35 %}	4.173 M ^{366.78 %}	894.000 K ^{103.05 %}	-29.334 M ^{-1 161.13 %}	-2.326 M ^{-113.71 %}	16.966 M ^{529.74 %}	-3.948 M ^{-115.83 %}	24.934 M ^{226.99 %}	-19.634 M ^{-141.74 %}	-8.122 M ^{62.00 %}	-21.376 M
Other non cash items	3.614 M ^{-24.96 %}	4.816 M ^{3 036.59 %}	-164.000 K ^{-115.31 %}	1.071 M ^{-97.69 %}	46.273 M ^{-56.27 %}	105.822 M ^{37.35 %}	77.045 M ^{-24.86 %}	102.541 M ^{64.01 %}	62.523 M ^{1.49 %}	61.603 M ^{60.49 %}	38.384 M
Net cash provided by operating activities	-8.616 M ^{69.12 %}	-27.902 M ^{-1 072.87 %}	2.868 M ^{110.87 %}	-26.387 M ^{-671.52 %}	4.617 M ^{107.71 %}	-59.857 M ^{-36.30 %}	-43.917 M ^{-208.75 %}	-14.224 M ^{23.04 %}	-18.483 M ^{67.35 %}	-56.617 M ^{-13 810.81 %}	-407.000 K
Investments in property plant and equipment	-5.199 M ^{-942.63 %}	617.000 K ^{114.06 %}	-4.387 M ^{-32.46 %}	-3.312 M ^{49.87 %}	-6.607 M ^{-735.27 %}	-791.000 K ^{99.33 %}	-118.432 M ^{-5 460.19 %}	-2.130 M ^{65.79 %}	-6.227 M ^{-99.71 %}	-3.118 M ^{88.52 %}	-27.163 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	143.000 K	0.000	0.000	0.000 ^{100.00 %}	-470.000 K	0.000	0.000 ^{-100.00 %}	893.000 K ^{581.68 %}	131.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000
Other investing activites	3.330 M ^{-48.18 %}	6.426 M ^{511.13 %}	-1.563 M ^{-321.07 %}	707.000 K ^{148.66 %}	-1.453 M ^{20.30 %}	-1.823 M ^{69.64 %}	-6.004 M ^{-32.45 %}	-4.533 M ^{-249.80 %}	3.026 M ^{830.92 %}	-414.000 K ^{-149.17 %}	842.000 K
Net cash used for investing activites	-1.869 M ^{-126.54 %}	7.043 M ^{221.28 %}	-5.807 M ^{-122.92 %}	-2.605 M ^{67.68 %}	-8.060 M ^{-208.34 %}	-2.614 M ^{97.91 %}	-124.906 M ^{-1 774.62 %}	-6.663 M ^{-108.15 %}	-3.201 M ^{-21.30 %}	-2.639 M ^{89.92 %}	-26.190 M
Debt repayment	-9.554 M ^{77.73 %}	-42.905 M ^{-244.73 %}	29.645 M ^{222.72 %}	9.186 M	0.000	0.000	0.000 ^{100.00 %}	-105.182 M	0.000 ^{100.00 %}	-19.897 M ^{-386.54 %}	6.944 M
Common stock issued	0.000 ^{-100.00 %}	100.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 M	0.000 ^{-100.00 %}	33.344 M ^{-56.50 %}	76.656 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
Dividends paid	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	-10.829 M ^{-0.63 %}	-10.761 M ^{-4.47 %}	-10.301 M ^{-9.03 %}	-9.448 M ^{-130.54 %}	30.940 M ^{49.35 %}	20.716 M ^{-84.67 %}	135.099 M ^{1 306.24 %}	-11.200 M ^{-185.02 %}	13.173 M ^{188.94 %}	-14.811 M ^{-40.67 %}	-10.529 M
Net cash used provided by financing activities	-20.383 M ^{-143.99 %}	46.334 M ^{139.53 %}	19.344 M ^{7 483.21 %}	-262.000 K ^{-100.85 %}	30.940 M ^{49.35 %}	20.716 M ^{-84.67 %}	135.099 M ^{61.57 %}	83.618 M ^{534.77 %}	13.173 M ^{1 065.76 %}	-1.364 M ^{-101.87 %}	73.071 M
Effect of forex changes on cash	-1.349 M ^{-36.13 %}	-991.000 K ^{51.71 %}	-2.052 M ^{-105.20 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-32.217 M ^{-231.58 %}	24.484 M ^{70.58 %}	14.353 M ^{147.44 %}	-30.254 M ^{-202.49 %}	29.520 M ^{172.07 %}	-40.963 M ^{-17.41 %}	-34.888 M ^{-156.13 %}	62.153 M ^{896.32 %}	-7.805 M ^{87.28 %}	-61.377 M ^{-232.07 %}	46.474 M
Cash at beginning of period	59.089 M ^{70.75 %}	34.605 M ^{70.87 %}	20.252 M ^{-59.90 %}	50.506 M ^{140.67 %}	20.986 M ^{-66.12 %}	61.949 M ^{-36.03 %}	96.837 M ^{179.20 %}	34.684 M ^{-18.37 %}	42.489 M ^{-59.09 %}	103.866 M ^{80.98 %}	57.392 M
Cash at end of period	26.872 M ^{-54.52 %}	59.089 M ^{70.75 %}	34.605 M ^{70.87 %}	20.252 M ^{-59.90 %}	50.506 M ^{140.67 %}	20.986 M ^{-66.12 %}	61.949 M ^{-36.03 %}	96.837 M ^{179.20 %}	34.684 M ^{-18.37 %}	42.489 M ^{-59.09 %}	103.866 M
Operating cash flow	-8.616 M ^{69.12 %}	-27.902 M ^{-1 072.87 %}	2.868 M ^{110.87 %}	-26.387 M ^{-671.52 %}	4.617 M ^{107.71 %}	-59.857 M ^{-36.30 %}	-43.917 M ^{-208.75 %}	-14.224 M ^{23.04 %}	-18.483 M ^{67.35 %}	-56.617 M ^{-13 810.81 %}	-407.000 K
Capital expenditure	-4.928 M ^{-831.16 %}	674.000 K ^{115.36 %}	-4.387 M ^{-32.46 %}	-3.312 M ^{49.87 %}	-6.607 M ^{-735.27 %}	-791.000 K ^{99.33 %}	-118.432 M ^{-5 460.19 %}	-2.130 M ^{65.79 %}	-6.227 M ^{-99.71 %}	-3.118 M ^{88.52 %}	-27.163 M
Free CashFlow	-13.544 M ^{50.26 %}	-27.228 M ^{-1 692.50 %}	-1.519 M ^{94.89 %}	-29.699 M ^{-1 392.41 %}	-1.990 M ^{96.72 %}	-60.648 M ^{62.64 %}	-162.349 M ^{-892.72 %}	-16.354 M ^{33.82 %}	-24.710 M ^{58.63 %}	-59.735 M ^{-116.67 %}	-27.570 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Forward Science Corp. 7530.TWO

Finances

Forward Science Corp. ^7530.TWO