Flashaim Inc. ^7551.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	197.281 M ^{-30.89 %}	285.473 M ^{10.91 %}	257.396 M ^{5.71 %}	243.495 M ^{8.96 %}	223.462 M ^{17.30 %}	190.503 M
Net income	-15.723 M ^{20.49 %}	-19.776 M ^{-201.20 %}	19.541 M ^{518.58 %}	3.159 M ^{-85.85 %}	22.331 M ^{33.12 %}	16.775 M
Income before tax	-15.722 M ^{35.50 %}	-24.377 M ^{-180.66 %}	30.222 M ^{710.46 %}	3.729 M ^{-85.31 %}	25.378 M ^{69.58 %}	14.965 M
Income before tax ratio	-0.08 ^{6.67 %}	-0.09 ^{-172.73 %}	0.12 ^{666.69 %}	0.02 ^{-86.52 %}	0.11 ^{44.57 %}	0.08
EBITDA	-13.826 M ^{39.26 %}	-22.761 M ^{-170.90 %}	32.101 M ^{436.72 %}	5.981 M ^{-78.29 %}	27.549 M ^{72.48 %}	15.972 M
Net income ratio	-0.08 ^{-15.05 %}	-0.07 ^{-191.25 %}	0.08 ^{485.17 %}	0.01 ^{-87.02 %}	0.10 ^{13.49 %}	0.09
Ratio EBITDA	-0.07 ^{12.10 %}	-0.08 ^{-163.93 %}	0.12 ^{407.73 %}	0.02 ^{-80.08 %}	0.12 ^{47.04 %}	0.08
Gross profit ratio	0.08 ^{-52.33 %}	0.16 ^{-37.29 %}	0.26 ^{-5.14 %}	0.28 ^{-19.05 %}	0.34 ^{-64.38 %}	0.95
Weighted average shs out dil	12.100 M ^{0.00 %}	12.100 M ^{-0.12 %}	12.114 M ^{0.08 %}	12.104 M ^{20.87 %}	10.014 M ^{1.15 %}	9.900 M
Weighted average shs out	12.100 M ^{-0.27 %}	12.133 M ^{0.27 %}	12.100 M ^{0.00 %}	12.100 M ^{20.83 %}	10.014 M ^{1.15 %}	9.900 M
EPS diluted	-1.30 ^{20.25 %}	-1.63 ^{-201.24 %}	1.61 ^{519.23 %}	0.26 ^{-87.19 %}	2.03 ^{20.12 %}	1.69
Earnings per share	-1.30 ^{20.25 %}	-1.63 ^{-201.24 %}	1.61 ^{519.23 %}	0.26 ^{-87.19 %}	2.03 ^{20.12 %}	1.69
Gross profit	15.386 M ^{-67.06 %}	46.704 M ^{-30.45 %}	67.147 M ^{0.27 %}	66.966 M ^{-11.80 %}	75.923 M ^{-58.22 %}	181.717 M
Income tax expense	1.000 K ^{100.02 %}	-4.601 M ^{-143.08 %}	10.681 M ^{1 773.86 %}	570.000 K ^{-81.29 %}	3.047 M ^{68.34 %}	1.810 M
Cost of revenue	181.895 M ^{-23.82 %}	238.769 M ^{25.50 %}	190.249 M ^{7.77 %}	176.529 M ^{19.65 %}	147.539 M ^{1 579.25 %}	8.786 M
General and administrative expenses	13.295 M ^{0.48 %}	13.231 M ^{-5.86 %}	14.054 M ^{-5.13 %}	14.814 M ^{12.46 %}	13.173 M ^{12.94 %}	11.664 M
Selling and marketing expenses	28.840 M ^{-29.24 %}	40.756 M ^{27.37 %}	31.999 M ^{10.21 %}	29.035 M ^{22.84 %}	23.637 M ^{-83.60 %}	144.110 M
Other expenses	0.000 ^{-100.00 %}	12.082 M	0.000 ^{-100.00 %}	10.847 M	0.000 ^{100.00 %}	-480.000 K
Operating expenses	49.696 M ^{-33.42 %}	74.636 M ^{33.57 %}	55.879 M ^{-15.90 %}	66.442 M ^{39.01 %}	47.798 M ^{-71.19 %}	165.889 M
Cost and expenses	231.591 M ^{-26.10 %}	313.405 M ^{27.33 %}	246.128 M ^{1.30 %}	242.971 M ^{24.39 %}	195.337 M ^{11.83 %}	174.675 M
Research and development expenses	7.561 M ^{-11.74 %}	8.567 M ^{-12.81 %}	9.826 M ^{-16.35 %}	11.746 M ^{6.90 %}	10.988 M ^{10.87 %}	9.911 M
Selling general and administrative expenses	42.135 M ^{-21.95 %}	53.987 M ^{17.23 %}	46.053 M ^{5.03 %}	43.849 M ^{19.12 %}	36.810 M ^{-76.47 %}	156.458 M
Interest income	1.018 M ^{-29.99 %}	1.454 M ^{-52.82 %}	3.082 M ^{-6.97 %}	3.313 M ^{139.21 %}	1.385 M ^{1 035.25 %}	122.000 K
Interest expense	427.000 K ^{-13.56 %}	494.000 K ^{-16.27 %}	590.000 K ^{-19.07 %}	729.000 K ^{-13.42 %}	842.000 K ^{-14.52 %}	985.000 K
Depreciation and amortization	1.469 M ^{30.93 %}	1.122 M ^{-12.96 %}	1.289 M ^{-15.36 %}	1.523 M ^{14.60 %}	1.329 M ^{112.98 %}	624.000 K
Operating income	-34.310 M ^{-22.83 %}	-27.932 M ^{-1 222.54 %}	-2.112 M ^{-503.05 %}	524.000 K ^{-97.79 %}	23.754 M ^{54.77 %}	15.348 M
Operating income ratio	-0.17 ^{-77.75 %}	-0.10 ^{-1 092.46 %}	-0.01 ^{-481.29 %}	0.00 ^{-97.98 %}	0.11 ^{31.94 %}	0.08
Total other income expenses net	18.588 M ^{422.87 %}	3.555 M ^{-89.01 %}	32.334 M ^{908.86 %}	3.205 M ^{97.35 %}	1.624 M ^{524.02 %}	-383.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-53.955 M ^{29.38 %}	-76.399 M ^{14.43 %}	-89.286 M ^{-411.61 %}	-17.452 M ^{46.06 %}	-32.355 M ^{-437.03 %}	9.600 M
Total investments	2.612 M ^{-64.22 %}	7.300 M ^{-59.05 %}	17.827 M ^{-16.93 %}	21.460 M ^{968.73 %}	2.008 M ^{0.05 %}	2.007 M
Total debt	10.173 M ^{-51.69 %}	21.059 M ^{-1.77 %}	21.439 M ^{-45.13 %}	39.073 M ^{-9.44 %}	43.147 M ^{-12.81 %}	49.485 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-30.008 M ^{-110.07 %}	-14.285 M ^{-173.09 %}	19.545 M ^{206.83 %}	6.370 M ^{-70.97 %}	21.944 M ^{134.35 %}	-63.887 M
Common stock	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{10.00 %}	110.000 M ^{22.22 %}	90.000 M
Total equity	95.505 M ^{-14.13 %}	111.220 M ^{-22.28 %}	143.096 M ^{10.41 %}	129.605 M ^{-1.77 %}	131.944 M ^{292.54 %}	33.613 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	8.244 M ^{-19.20 %}	10.203 M ^{-6.80 %}	10.947 M ^{-57.43 %}	25.713 M ^{73.95 %}	14.782 M ^{-16.56 %}	17.716 M
Total non current liabilities	8.244 M ^{-19.20 %}	10.203 M ^{-6.80 %}	10.947 M ^{-57.43 %}	25.713 M ^{73.95 %}	14.782 M ^{-16.56 %}	17.716 M
Other current liabilities	50.479 M ^{-37.74 %}	81.075 M ^{2 129.92 %}	-3.994 M ^{-222.40 %}	3.263 M ^{274.20 %}	872.000 K ^{-97.82 %}	40.068 M
Deferred revenue	0.000 ^{-100.00 %}	37.010 M ^{-39.89 %}	61.568 M ^{22.96 %}	50.072 M ^{-9.71 %}	55.454 M	0.000
Short term debt	1.929 M ^{-82.23 %}	10.856 M ^{3.47 %}	10.492 M ^{-21.47 %}	13.360 M ^{-52.90 %}	28.365 M ^{-12.50 %}	32.418 M
Total current liabilities	67.041 M ^{-48.96 %}	131.344 M ^{9.94 %}	119.471 M ^{24.66 %}	95.839 M ^{-15.71 %}	113.707 M ^{2.52 %}	110.911 M
Total liabilities	75.285 M ^{-46.81 %}	141.547 M ^{8.53 %}	130.418 M ^{7.29 %}	121.552 M ^{-5.40 %}	128.489 M ^{-0.11 %}	128.627 M
Other non current assets	81.000 K ^{-98.90 %}	7.378 M ^{73 680.00 %}	10.000 K ^{-99.80 %}	5.097 M ^{-39.89 %}	8.480 M ^{-35.34 %}	13.114 M
Long term investments	2.612 M ^{-64.22 %}	7.300 M ^{-59.05 %}	17.827 M ^{-16.93 %}	21.460 M ^{968.73 %}	2.008 M ^{0.05 %}	2.007 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{100.00 %}	-7.300 M	0.000	0.000 ^{100.00 %}	-2.008 M	0.000
Property plant equipment net	46.256 M ^{-3.08 %}	47.725 M ^{0.02 %}	47.715 M ^{-3.36 %}	49.376 M ^{-35.63 %}	76.712 M ^{2.84 %}	74.591 M
Total non current assets	59.779 M ^{-9.33 %}	65.933 M ^{-7.80 %}	71.507 M ^{-9.75 %}	79.228 M ^{-8.27 %}	86.369 M ^{-3.73 %}	89.712 M
Other current assets	23.767 M ^{-23.58 %}	31.100 M ^{1 629.70 %}	1.798 M ^{148.15 %}	-3.734 M ^{-116.42 %}	22.734 M ^{5.11 %}	21.628 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	64.128 M ^{-34.20 %}	97.458 M ^{-11.98 %}	110.725 M ^{95.89 %}	56.525 M ^{-25.13 %}	75.502 M ^{89.30 %}	39.885 M
Cash and short term investments	64.128 M ^{-34.20 %}	97.458 M ^{-11.98 %}	110.725 M ^{95.89 %}	56.525 M ^{-25.13 %}	75.502 M ^{89.30 %}	39.885 M
Total current assets	111.011 M ^{-40.58 %}	186.834 M ^{-7.51 %}	202.007 M ^{17.49 %}	171.929 M ^{-1.23 %}	174.064 M ^{336.41 %}	39.885 M
Inventory	0.000	0.000 ^{-100.00 %}	24.798 M ^{-51.08 %}	50.695 M	0.000 ^{100.00 %}	-63.072 M
Net receivables	23.116 M ^{-60.33 %}	58.276 M ^{-9.91 %}	64.686 M ^{-5.49 %}	68.443 M ^{-9.74 %}	75.828 M ^{82.96 %}	41.444 M
Tax assets	10.830 M ^{0.00 %}	10.830 M ^{81.86 %}	5.955 M ^{80.73 %}	3.295 M ^{179.95 %}	1.177 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.643 M
Account payables	14.633 M ^{508.95 %}	2.403 M ^{-93.92 %}	39.504 M ^{45.46 %}	27.158 M ^{1.67 %}	26.711 M ^{-30.49 %}	38.425 M
Tax payables	0.000	0.000 ^{-100.00 %}	11.901 M ^{499.24 %}	1.986 M ^{-13.84 %}	2.305 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	728.000 K ^{-33.94 %}	1.102 M	0.000 ^{-100.00 %}	573.000 K ^{297.92 %}	144.000 K ^{-81.84 %}	793.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.513 M ^{0.18 %}	4.505 M ^{76.60 %}	2.551 M ^{14.14 %}	2.235 M	0.000 ^{-100.00 %}	7.500 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	170.790 M ^{-32.43 %}	252.767 M ^{-7.59 %}	273.514 M ^{8.90 %}	251.157 M ^{-3.56 %}	260.433 M ^{60.52 %}	162.240 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	7.654 M ^{-74.60 %}	30.130 M ^{601.84 %}	4.293 M ^{121.60 %}	-19.874 M ^{36.08 %}	-31.094 M ^{35.39 %}	-48.126 M
Accounts receivables	60.421 M ^{1 460.06 %}	3.873 M ^{134.09 %}	-11.362 M ^{42.53 %}	-19.770 M ^{42.75 %}	-34.532 M ^{-44.14 %}	-23.958 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-40.398 M ^{-360.18 %}	15.527 M ^{25.77 %}	12.346 M ^{2 661.97 %}	447.000 K ^{103.82 %}	-11.714 M	0.000
Other working capital	-12.369 M ^{-215.27 %}	10.730 M ^{224.27 %}	3.309 M ^{700.54 %}	-551.000 K ^{-103.64 %}	15.152 M ^{162.69 %}	-24.168 M
Other non cash items	-15.840 M ^{-145.16 %}	-6.461 M ^{40.70 %}	-10.895 M ^{-216.95 %}	9.316 M ^{25.43 %}	7.427 M ^{-37.08 %}	11.803 M
Net cash provided by operating activities	-22.439 M ^{-5 520.05 %}	414.000 K ^{-97.09 %}	14.228 M ^{342.14 %}	-5.876 M ^{-83 842.86 %}	-7.000 K ^{99.96 %}	-18.377 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.450 M ^{87.18 %}	-26.905 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	-3.000 K ^{95.59 %}	-68.000 K ^{-100.11 %}	63.288 M ^{2 473.00 %}	-2.667 M ^{-634.47 %}	499.000 K ^{73.26 %}	288.000 K
Net cash used for investing activites	-3.000 K ^{95.59 %}	-68.000 K ^{-100.11 %}	63.288 M ^{2 473.00 %}	-2.667 M ^{9.62 %}	-2.951 M ^{88.91 %}	-26.617 M
Debt repayment	-10.512 M ^{-609.31 %}	-1.482 M ^{91.31 %}	-17.061 M ^{-278.88 %}	-4.503 M ^{28.95 %}	-6.338 M ^{-133.22 %}	19.079 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.100 M ^{-100.00 %}	-6.050 M ^{-10.00 %}	-5.500 M	0.000	0.000
Other financing activites	-376.000 K ^{-1 112.90 %}	-31.000 K ^{84.88 %}	-205.000 K ^{52.44 %}	-431.000 K ^{34.50 %}	-658.000 K ^{-17.92 %}	-558.000 K
Net cash used provided by financing activities	-10.888 M ^{20.02 %}	-13.613 M ^{41.62 %}	-23.316 M ^{-123.46 %}	-10.434 M ^{-115.12 %}	69.004 M ^{272.57 %}	18.521 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-33.330 M ^{-151.22 %}	-13.267 M ^{-124.48 %}	54.200 M ^{385.61 %}	-18.977 M ^{-128.73 %}	66.046 M ^{349.48 %}	-26.473 M
Cash at beginning of period	97.458 M ^{-11.98 %}	110.725 M ^{95.89 %}	56.525 M ^{-25.13 %}	75.502 M ^{698.46 %}	9.456 M ^{-73.68 %}	35.929 M
Cash at end of period	64.128 M ^{-34.20 %}	97.458 M ^{-11.98 %}	110.725 M ^{95.89 %}	56.525 M ^{-25.13 %}	75.502 M ^{698.46 %}	9.456 M
Operating cash flow	-22.439 M ^{-5 520.05 %}	414.000 K ^{-97.09 %}	14.228 M ^{342.14 %}	-5.876 M ^{-83 842.86 %}	-7.000 K ^{99.96 %}	-18.377 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.450 M ^{87.18 %}	-26.905 M
Free CashFlow	-22.439 M ^{-5 520.05 %}	414.000 K ^{-97.09 %}	14.228 M ^{342.14 %}	-5.876 M ^{-69.97 %}	-3.457 M ^{92.37 %}	-45.282 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	86.184 M ^{5.36 %}	81.803 M ^{-29.16 %}	115.478 M ^{-24.16 %}	152.267 M ^{14.31 %}	133.206 M ^{1.21 %}	131.607 M ^{4.63 %}	125.789 M ^{3.32 %}	121.748 M ^{0.00 %}	121.748 M ^{8.96 %}	111.731 M ^{0.00 %}	111.731 M ^{17.30 %}	95.252 M ^{0.00 %}	95.252 M
Net income	-10.097 M ^{-2.37 %}	-9.863 M ^{-68.31 %}	-5.860 M ^{8.68 %}	-6.417 M ^{51.96 %}	-13.359 M ^{-176.70 %}	-4.828 M ^{-119.81 %}	24.369 M ^{1 442.83 %}	1.580 M ^{0.00 %}	1.580 M ^{-85.85 %}	11.166 M ^{0.00 %}	11.166 M ^{33.12 %}	8.387 M ^{0.00 %}	8.387 M
Income before tax	-9.865 M ^{-0.02 %}	-9.863 M ^{-68.34 %}	-5.859 M ^{26.95 %}	-8.021 M ^{50.96 %}	-16.356 M ^{-165.74 %}	-6.155 M ^{-116.92 %}	36.377 M ^{1 851.03 %}	1.865 M ^{0.00 %}	1.865 M ^{-85.31 %}	12.689 M ^{0.00 %}	12.689 M ^{69.58 %}	7.483 M ^{0.00 %}	7.483 M
Income before tax ratio	-0.11 ^{5.06 %}	-0.12 ^{-137.64 %}	-0.05 ^{3.68 %}	-0.05 ^{57.10 %}	-0.12 ^{-162.55 %}	-0.05 ^{-116.17 %}	0.29 ^{1 788.35 %}	0.02 ^{0.00 %}	0.02 ^{-86.52 %}	0.11 ^{0.00 %}	0.11 ^{44.57 %}	0.08 ^{0.00 %}	0.08
EBITDA	-13.946 M ^{-55.91 %}	-8.945 M ^{27.15 %}	-12.278 M ^{-71.29 %}	-7.168 M ^{54.03 %}	-15.593 M ^{-432.91 %}	-2.926 M ^{-108.35 %}	35.027 M ^{1 071.28 %}	2.991 M ^{0.00 %}	2.991 M ^{-81.26 %}	15.960 M ^{0.00 %}	15.960 M ^{99.85 %}	7.986 M ^{0.00 %}	7.986 M
Net income ratio	-0.12 ^{2.83 %}	-0.12 ^{-137.60 %}	-0.05 ^{-20.41 %}	-0.04 ^{57.98 %}	-0.10 ^{-173.38 %}	-0.04 ^{-118.94 %}	0.19 ^{1 393.26 %}	0.01 ^{0.00 %}	0.01 ^{-87.02 %}	0.10 ^{0.00 %}	0.10 ^{13.49 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	-0.16 ^{-47.98 %}	-0.11 ^{-2.84 %}	-0.11 ^{-125.86 %}	-0.05 ^{59.79 %}	-0.12 ^{-426.51 %}	-0.02 ^{-107.98 %}	0.28 ^{1 033.64 %}	0.02 ^{0.00 %}	0.02 ^{-82.80 %}	0.14 ^{0.00 %}	0.14 ^{70.37 %}	0.08 ^{0.00 %}	0.08
Gross profit ratio	0.09 ^{478.24 %}	0.02 ^{-86.09 %}	0.12 ^{-30.10 %}	0.17 ^{2.17 %}	0.16 ^{-1.05 %}	0.16 ^{-54.95 %}	0.36 ^{31.92 %}	0.28 ^{0.00 %}	0.28 ^{-19.05 %}	0.34 ^{0.00 %}	0.34 ^{-64.38 %}	0.95 ^{0.00 %}	0.95
Weighted average shs out dil	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{-0.03 %}	12.104 M ^{0.00 %}	12.104 M ^{20.87 %}	10.014 M ^{0.00 %}	10.014 M ^{1.15 %}	9.900 M ^{0.00 %}	9.900 M
Weighted average shs out	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{0.00 %}	12.100 M ^{20.83 %}	10.014 M ^{0.00 %}	10.014 M ^{1.15 %}	9.900 M ^{0.00 %}	9.900 M
EPS diluted	-0.83 ^{-1.22 %}	-0.82 ^{-70.83 %}	-0.48 ^{9.43 %}	-0.53 ^{51.82 %}	-1.10 ^{-175.00 %}	-0.40 ^{-119.90 %}	2.01 ^{1 446.15 %}	0.13 ^{0.00 %}	0.13 ^{-88.39 %}	1.12 ^{0.00 %}	1.12 ^{31.76 %}	0.85 ^{0.00 %}	0.85
Earnings per share	-0.83 ^{-1.22 %}	-0.82 ^{-70.83 %}	-0.48 ^{9.43 %}	-0.53 ^{51.82 %}	-1.10 ^{-175.00 %}	-0.40 ^{-119.90 %}	2.01 ^{1 446.15 %}	0.13 ^{0.00 %}	0.13 ^{-88.39 %}	1.12 ^{0.00 %}	1.12 ^{31.76 %}	0.85 ^{0.00 %}	0.85
Gross profit	8.005 M ^{509.21 %}	1.314 M ^{-90.15 %}	13.337 M ^{-46.99 %}	25.160 M ^{16.78 %}	21.544 M ^{0.15 %}	21.511 M ^{-52.86 %}	45.636 M ^{36.30 %}	33.483 M ^{0.00 %}	33.483 M ^{-11.80 %}	37.962 M ^{0.00 %}	37.962 M ^{-58.22 %}	90.859 M ^{0.00 %}	90.859 M
Income tax expense	232.000 K	0.000 ^{-100.00 %}	1.000 K ^{-99.94 %}	1.604 M ^{-46.48 %}	2.997 M ^{125.85 %}	1.327 M ^{-85.81 %}	9.354 M ^{3 182.11 %}	285.000 K ^{0.00 %}	285.000 K ^{-81.29 %}	1.524 M ^{0.00 %}	1.524 M ^{68.34 %}	905.000 K ^{0.00 %}	905.000 K
Cost of revenue	78.179 M ^{-2.87 %}	80.489 M ^{-21.20 %}	102.141 M ^{-19.64 %}	127.107 M ^{13.83 %}	111.662 M ^{1.42 %}	110.096 M ^{37.36 %}	80.153 M ^{-9.19 %}	88.265 M ^{0.00 %}	88.265 M ^{19.65 %}	73.770 M ^{0.00 %}	73.770 M ^{1 579.25 %}	4.393 M ^{0.00 %}	4.393 M
General and administrative expenses	6.942 M ^{-1.20 %}	7.026 M ^{15.90 %}	6.062 M ^{-16.91 %}	7.296 M ^{22.93 %}	5.935 M ^{-12.02 %}	6.746 M ^{-7.69 %}	7.308 M ^{-1.34 %}	7.407 M ^{0.00 %}	7.407 M ^{12.46 %}	6.587 M ^{0.00 %}	6.587 M ^{12.94 %}	5.832 M ^{0.00 %}	5.832 M
Selling and marketing expenses	10.319 M ^{-1.01 %}	10.424 M ^{-39.51 %}	17.234 M ^{-24.03 %}	22.685 M ^{25.53 %}	18.071 M ^{31.99 %}	13.691 M ^{-25.22 %}	18.308 M ^{26.11 %}	14.518 M ^{0.00 %}	14.518 M ^{22.84 %}	11.819 M ^{0.00 %}	11.819 M ^{-83.60 %}	72.055 M ^{0.00 %}	72.055 M
Other expenses	783.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.842 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	20.650 M ^{71.74 %}	12.024 M ^{-54.04 %}	26.161 M ^{-26.05 %}	35.378 M ^{-7.36 %}	38.188 M ^{29.99 %}	29.378 M ^{10.86 %}	26.501 M ^{-4.66 %}	27.798 M ^{0.00 %}	27.798 M ^{16.31 %}	23.899 M ^{0.00 %}	23.899 M ^{-71.19 %}	82.945 M ^{0.00 %}	82.945 M
Cost and expenses	98.829 M ^{-4.32 %}	103.289 M ^{-19.50 %}	128.302 M ^{-28.80 %}	180.199 M ^{20.25 %}	149.850 M ^{7.44 %}	139.474 M ^{30.77 %}	106.654 M ^{-8.11 %}	116.062 M ^{0.00 %}	116.062 M ^{18.83 %}	97.669 M ^{0.00 %}	97.669 M ^{11.83 %}	87.338 M ^{0.00 %}	87.338 M
Research and development expenses	4.013 M ^{20.40 %}	3.333 M ^{-21.17 %}	4.228 M ^{-0.17 %}	4.235 M ^{-2.24 %}	4.332 M ^{-2.74 %}	4.454 M ^{-17.09 %}	5.372 M ^{-8.53 %}	5.873 M ^{0.00 %}	5.873 M ^{6.90 %}	5.494 M ^{0.00 %}	5.494 M ^{10.87 %}	4.956 M ^{0.00 %}	4.956 M
Selling general and administrative expenses	15.854 M ^{82.42 %}	8.691 M ^{-60.37 %}	21.933 M ^{-29.57 %}	31.143 M ^{-6.62 %}	33.351 M ^{62.47 %}	20.528 M ^{-19.58 %}	25.525 M ^{16.42 %}	21.925 M ^{0.00 %}	21.925 M ^{19.12 %}	18.405 M ^{0.00 %}	18.405 M ^{-76.47 %}	78.229 M ^{0.00 %}	78.229 M
Interest income	383.000 K ^{-49.67 %}	761.000 K ^{196.11 %}	257.000 K ^{-72.28 %}	927.000 K ^{221.88 %}	288.000 K ^{-83.18 %}	1.712 M ^{24.96 %}	1.370 M ^{-17.30 %}	1.657 M ^{0.00 %}	1.657 M ^{139.21 %}	692.500 K ^{0.00 %}	692.500 K ^{1 035.25 %}	61.000 K ^{0.00 %}	61.000 K
Interest expense	112.000 K ^{-38.80 %}	183.000 K ^{-25.00 %}	244.000 K ^{-4.31 %}	255.000 K	0.000	0.000 ^{-100.00 %}	590.000 K ^{61.87 %}	364.500 K ^{0.00 %}	364.500 K ^{-13.42 %}	421.000 K ^{0.00 %}	421.000 K ^{-14.52 %}	492.500 K ^{0.00 %}	492.500 K
Depreciation and amortization	594.000 K ^{-19.18 %}	735.000 K ^{34.62 %}	546.000 K ^{-5.21 %}	576.000 K ^{5.49 %}	546.000 K ^{0.18 %}	545.000 K ^{-26.75 %}	744.000 K ^{-2.30 %}	761.500 K ^{0.00 %}	761.500 K ^{14.60 %}	664.500 K ^{0.00 %}	664.500 K ^{112.98 %}	312.000 K ^{0.00 %}	312.000 K
Operating income	-12.645 M ^{-18.07 %}	-10.710 M ^{16.48 %}	-12.824 M ^{-8.74 %}	-11.793 M ^{26.93 %}	-16.139 M ^{-364.97 %}	-3.471 M ^{-107.28 %}	47.663 M ^{522.84 %}	7.653 M ^{0.00 %}	7.653 M ^{-49.97 %}	15.296 M ^{0.00 %}	15.296 M ^{99.32 %}	7.674 M ^{0.00 %}	7.674 M
Operating income ratio	-0.15 ^{-12.07 %}	-0.13 ^{-17.90 %}	-0.11 ^{-43.39 %}	-0.08 ^{36.08 %}	-0.12 ^{-359.39 %}	-0.03 ^{-106.96 %}	0.38 ^{502.83 %}	0.06 ^{0.00 %}	0.06 ^{-54.09 %}	0.14 ^{0.00 %}	0.14 ^{69.92 %}	0.08 ^{0.00 %}	0.08
Total other income expenses net	2.780 M ^{228.22 %}	847.000 K ^{-87.84 %}	6.965 M ^{84.65 %}	3.772 M ^{1 838.25 %}	-217.000 K ^{-112.40 %}	1.750 M ^{-89.83 %}	17.204 M ^{973.57 %}	1.603 M ^{0.00 %}	1.603 M ^{216.67 %}	-1.374 M ^{0.00 %}	-1.374 M ^{-617.23 %}	-191.500 K ^{0.00 %}	-191.500 K
	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	-54.595 M ^{-1.19 %}	-53.955 M ^{-6.18 %}	-50.815 M ^{33.49 %}	-76.399 M ^{4.05 %}	-79.624 M ^{10.82 %}	-89.286 M ^{-411.61 %}	-17.452 M ^{29.92 %}	-24.904 M ^{23.03 %}	-32.355 M ^{-184.38 %}	-11.378 M ^{-218.52 %}	9.600 M
Total investments	246.000 K ^{-90.58 %}	2.612 M ^{-61.99 %}	6.871 M ^{-5.88 %}	7.300 M	0.000	0.000	0.000 ^{-100.00 %}	1.004 M ^{-50.00 %}	2.008 M ^{0.02 %}	2.008 M ^{0.02 %}	2.007 M
Total debt	9.214 M ^{-9.43 %}	10.173 M ^{-49.44 %}	20.121 M ^{-4.45 %}	21.059 M ^{1.73 %}	20.700 M ^{-3.45 %}	21.439 M ^{-45.13 %}	39.073 M ^{-4.95 %}	41.110 M ^{-4.72 %}	43.147 M ^{-6.84 %}	46.316 M ^{-6.40 %}	49.485 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{-75.00 %}	0.000 ^{133.33 %}	0.000 ^{0.39 %}	0.000 ^{-0.39 %}	0.000 ^{-99.97 %}	0.000	0.000
Retained earnings	-35.602 M ^{-18.64 %}	-30.008 M ^{-48.96 %}	-20.145 M ^{-41.02 %}	-14.285 M ^{-81.56 %}	-7.868 M ^{-140.26 %}	19.545 M ^{206.83 %}	6.370 M ^{-55.00 %}	14.157 M ^{-35.49 %}	21.944 M ^{204.64 %}	-20.972 M ^{67.17 %}	-63.887 M
Common stock	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{0.00 %}	121.000 M ^{4.76 %}	115.500 M ^{5.00 %}	110.000 M ^{10.00 %}	100.000 M ^{11.11 %}	90.000 M
Total equity	85.408 M ^{-10.57 %}	95.505 M ^{-9.35 %}	105.360 M ^{-5.27 %}	111.220 M ^{-5.45 %}	117.637 M ^{-17.79 %}	143.096 M ^{10.41 %}	129.605 M ^{-0.89 %}	130.775 M ^{-0.89 %}	131.944 M ^{59.39 %}	82.779 M ^{146.27 %}	33.613 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	7.264 M ^{-11.89 %}	8.244 M ^{-10.57 %}	9.218 M ^{-9.65 %}	10.203 M ^{-0.01 %}	10.204 M ^{-6.79 %}	10.947 M ^{-57.43 %}	25.713 M ^{26.99 %}	20.248 M ^{36.97 %}	14.782 M ^{-9.03 %}	16.249 M ^{-8.28 %}	17.716 M
Total non current liabilities	7.264 M ^{-11.89 %}	8.244 M ^{-10.57 %}	9.218 M ^{-9.65 %}	10.203 M ^{-0.01 %}	10.204 M ^{-6.79 %}	10.947 M ^{-57.43 %}	25.713 M ^{26.99 %}	20.248 M ^{36.97 %}	14.782 M ^{-9.03 %}	16.249 M ^{-8.28 %}	17.716 M
Other current liabilities	46.762 M ^{-7.36 %}	50.479 M ^{211.66 %}	16.197 M ^{-75.26 %}	65.457 M ^{67.71 %}	39.029 M ^{39.34 %}	28.010 M ^{159.84 %}	-46.809 M ^{-69.13 %}	-27.677 M ^{-223.93 %}	-8.544 M ^{-154.21 %}	15.762 M ^{-60.66 %}	40.068 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	31.803 M	0.000 ^{-100.00 %}	57.757 M ^{-6.19 %}	61.568 M ^{22.96 %}	50.072 M ^{-5.10 %}	52.763 M ^{-4.85 %}	55.454 M ^{100.00 %}	27.727 M	0.000
Short term debt	1.950 M ^{1.09 %}	1.929 M ^{-82.31 %}	10.903 M ^{0.43 %}	10.856 M ^{3.43 %}	10.496 M ^{0.04 %}	10.492 M ^{-21.47 %}	13.360 M ^{-35.96 %}	20.863 M ^{-26.45 %}	28.365 M ^{-6.67 %}	30.392 M ^{-6.25 %}	32.418 M
Total current liabilities	61.728 M ^{-7.93 %}	67.041 M ^{-14.11 %}	78.059 M ^{-40.57 %}	131.344 M ^{14.39 %}	114.817 M ^{-3.90 %}	119.471 M ^{24.66 %}	95.839 M ^{-8.53 %}	104.773 M ^{-7.86 %}	113.707 M ^{1.24 %}	112.309 M ^{1.26 %}	110.911 M
Total liabilities	68.992 M ^{-8.36 %}	75.285 M ^{-13.74 %}	87.277 M ^{-38.34 %}	141.547 M ^{13.22 %}	125.021 M ^{-4.14 %}	130.418 M ^{7.29 %}	121.552 M ^{-2.77 %}	125.021 M ^{-2.70 %}	128.489 M ^{-0.05 %}	128.558 M ^{-0.05 %}	128.627 M
Other non current assets	10.911 M ^{13 370.37 %}	81.000 K ^{-99.26 %}	10.911 M ^{13 888.46 %}	78.000 K ^{-99.05 %}	8.202 M ^{-54.02 %}	17.837 M ^{-32.84 %}	26.557 M ^{51.59 %}	17.519 M ^{106.59 %}	8.480 M ^{-21.46 %}	10.797 M ^{-17.67 %}	13.114 M
Long term investments	246.000 K ^{-90.58 %}	2.612 M ^{-61.99 %}	6.871 M ^{-5.88 %}	7.300 M	0.000	0.000	0.000 ^{-100.00 %}	1.004 M ^{-50.00 %}	2.008 M ^{0.02 %}	2.008 M ^{0.02 %}	2.007 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.004 M ^{50.00 %}	-2.008 M ^{-100.00 %}	-1.004 M	0.000
Property plant equipment net	48.937 M ^{5.80 %}	46.256 M ^{-1.56 %}	46.991 M ^{-1.54 %}	47.725 M ^{1.18 %}	47.169 M ^{-1.14 %}	47.715 M ^{-3.36 %}	49.376 M ^{-21.68 %}	63.044 M ^{-17.82 %}	76.712 M ^{1.40 %}	75.652 M ^{1.42 %}	74.591 M
Total non current assets	60.094 M ^{0.53 %}	59.779 M ^{-7.71 %}	64.773 M ^{-1.76 %}	65.933 M ^{2.07 %}	64.597 M ^{-9.66 %}	71.507 M ^{-9.75 %}	79.228 M ^{-4.31 %}	82.799 M ^{-4.13 %}	86.369 M ^{-1.90 %}	88.041 M ^{-1.86 %}	89.712 M
Other current assets	20.578 M ^{-13.42 %}	23.767 M ^{40.23 %}	16.949 M ^{-45.50 %}	31.100 M ^{22.76 %}	25.333 M ^{-4.75 %}	26.596 M ^{-49.07 %}	52.218 M ^{27.20 %}	41.051 M ^{37.37 %}	29.884 M ^{-7.44 %}	32.285 M ^{-6.92 %}	34.686 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	63.809 M ^{-0.50 %}	64.128 M ^{-9.60 %}	70.936 M ^{-27.21 %}	97.458 M ^{-2.86 %}	100.324 M ^{-9.39 %}	110.725 M ^{95.89 %}	56.525 M ^{-14.37 %}	66.014 M ^{-12.57 %}	75.502 M ^{30.87 %}	57.694 M ^{44.65 %}	39.885 M
Cash and short term investments	63.809 M ^{-0.50 %}	64.128 M ^{-9.60 %}	70.936 M ^{-27.21 %}	97.458 M ^{-2.86 %}	100.324 M ^{-9.39 %}	110.725 M ^{95.89 %}	56.525 M ^{-14.37 %}	66.014 M ^{-12.57 %}	75.502 M ^{30.87 %}	57.694 M ^{44.65 %}	39.885 M
Total current assets	94.306 M ^{-15.05 %}	111.011 M ^{-13.18 %}	127.864 M ^{-31.56 %}	186.834 M ^{4.93 %}	178.061 M ^{-11.85 %}	202.007 M ^{17.49 %}	171.929 M ^{-0.62 %}	172.997 M ^{-0.61 %}	174.064 M ^{62.72 %}	106.975 M ^{168.21 %}	39.885 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.096 M ^{-6.86 %}	24.798 M ^{-51.08 %}	50.695 M ^{33.84 %}	37.878 M ^{51.14 %}	25.061 M ^{231.86 %}	-19.006 M ^{69.87 %}	-63.072 M
Net receivables	9.919 M ^{-57.09 %}	23.116 M ^{-42.18 %}	39.979 M ^{-31.40 %}	58.276 M ^{4.09 %}	55.986 M ^{-20.09 %}	70.058 M ^{2.36 %}	68.443 M ^{-5.12 %}	72.136 M ^{-4.87 %}	75.828 M ^{29.32 %}	58.636 M ^{41.48 %}	41.444 M
Tax assets	0.000 ^{-100.00 %}	10.830 M	0.000 ^{-100.00 %}	10.830 M ^{17.39 %}	9.226 M ^{54.93 %}	5.955 M ^{80.73 %}	3.295 M ^{47.36 %}	2.236 M ^{89.97 %}	1.177 M ^{100.00 %}	588.500 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.322 M ^{-50.00 %}	32.643 M
Account payables	13.016 M ^{-11.05 %}	14.633 M ^{-23.61 %}	19.156 M ^{-65.19 %}	55.031 M ^{41.21 %}	38.971 M ^{-1.35 %}	39.504 M ^{45.46 %}	27.158 M ^{0.83 %}	26.935 M ^{0.84 %}	26.711 M ^{-17.98 %}	32.568 M ^{-15.24 %}	38.425 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	274.000 K ^{-97.70 %}	11.901 M ^{499.24 %}	1.986 M ^{-7.43 %}	2.146 M ^{-6.92 %}	2.305 M ^{100.00 %}	1.153 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	540.000 K ^{-25.82 %}	728.000 K ^{-20.52 %}	916.000 K ^{-16.88 %}	1.102 M	0.000	0.000 ^{-100.00 %}	573.000 K ^{59.83 %}	358.500 K ^{148.96 %}	144.000 K ^{-69.26 %}	468.500 K ^{-40.92 %}	793.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	0.500	0.000 ^{-100.00 %}	0.500	0.000
Other total stockholders equity	10.000 K ^{-99.78 %}	4.513 M ^{0.18 %}	4.505 M ^{0.00 %}	4.505 M ^{0.00 %}	4.505 M ^{76.60 %}	2.551 M ^{14.14 %}	2.235 M ^{100.00 %}	1.117 M ^{55 875 050.00 %}	-2.000 ^{-100.00 %}	3.750 M ^{-50.00 %}	7.500 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	154.400 M ^{-9.60 %}	170.790 M ^{-11.34 %}	192.637 M ^{-23.79 %}	252.767 M ^{4.17 %}	242.658 M ^{-11.28 %}	273.514 M ^{8.90 %}	251.157 M ^{-1.81 %}	255.795 M ^{-1.78 %}	260.433 M ^{23.23 %}	211.337 M ^{30.26 %}	162.240 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	9.540 M ^{-56.06 %}	21.713 M ^{60.70 %}	13.512 M ^{181.24 %}	-16.632 M ^{-169.91 %}	23.789 M ^{24.91 %}	19.045 M ^{291.66 %}	-9.937 M ^{0.00 %}	-9.937 M ^{36.08 %}	-15.547 M ^{0.00 %}	-15.547 M ^{35.39 %}	-24.063 M ^{0.00 %}	-24.063 M
Accounts receivables	7.727 M ^{-65.77 %}	22.576 M ^{-40.35 %}	37.845 M ^{264.99 %}	-22.938 M ^{-317.20 %}	10.561 M ^{-67.92 %}	32.920 M ^{287.02 %}	-17.603 M ^{0.00 %}	-17.603 M ^{-61.41 %}	-10.906 M ^{0.00 %}	-10.906 M ^{8.96 %}	-11.979 M ^{0.00 %}	-11.979 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-4.523 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.813 M ^{-50.46 %}	3.660 M ^{115.04 %}	-24.334 M ^{-485.88 %}	6.306 M ^{-52.33 %}	13.228 M ^{195.34 %}	-13.875 M ^{-283.42 %}	7.565 M ^{0.00 %}	7.565 M ^{716.75 %}	-1.227 M ^{0.00 %}	-1.227 M ^{89.85 %}	-12.084 M ^{0.00 %}	-12.084 M
Other non cash items	3.882 M ^{141.07 %}	-9.453 M ^{74.38 %}	-36.897 M ^{-280.45 %}	20.447 M ^{339.54 %}	-8.536 M ^{-176.21 %}	11.200 M ^{966.87 %}	-1.292 M ^{0.00 %}	-1.292 M ^{-375.87 %}	-271.500 K ^{0.00 %}	-271.500 K ^{-104.60 %}	5.902 M ^{0.00 %}	5.902 M
Net cash provided by operating activities	4.108 M ^{31.16 %}	3.132 M ^{112.24 %}	-25.581 M ^{-1 162.64 %}	-2.026 M ^{-183.03 %}	2.440 M ^{-90.60 %}	25.961 M ^{983.63 %}	-2.938 M ^{0.00 %}	-2.938 M ^{-83 842.86 %}	-3.500 K ^{0.00 %}	-3.500 K ^{99.96 %}	-9.189 M ^{0.00 %}	-9.189 M
Investments in property plant and equipment	-3.464 M	0.000 ^{100.00 %}	-1.500 K ^{-175.00 %}	2.000 K ^{200.00 %}	-2.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.725 M ^{0.00 %}	-1.725 M ^{87.18 %}	-13.453 M ^{0.00 %}	-13.453 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	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	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-1.500 K ^{97.79 %}	-68.000 K	0.000 ^{-100.00 %}	58.813 M ^{4 510.42 %}	-1.334 M ^{0.00 %}	-1.334 M ^{-634.47 %}	249.500 K ^{0.00 %}	249.500 K ^{73.26 %}	144.000 K ^{0.00 %}	144.000 K
Net cash used for investing activites	-3.464 M	0.000 ^{100.00 %}	-3.000 K ^{95.45 %}	-66.000 K ^{-3 200.00 %}	-2.000 K ^{-100.00 %}	58.813 M ^{4 510.42 %}	-1.334 M ^{0.00 %}	-1.334 M ^{9.62 %}	-1.476 M ^{0.00 %}	-1.476 M ^{88.91 %}	-13.309 M ^{0.00 %}	-13.309 M
Debt repayment	-959.000 K ^{90.17 %}	-9.760 M ^{-1 197.87 %}	-752.000 K ^{-1.21 %}	-743.000 K	0.000	0.000 ^{100.00 %}	-2.252 M ^{0.00 %}	-2.252 M ^{14.81 %}	-2.643 M ^{0.00 %}	-2.643 M ^{-127.71 %}	9.540 M ^{0.00 %}	9.540 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.000 M ^{0.00 %}	38.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.100 M	0.000 ^{100.00 %}	-2.750 M ^{0.00 %}	-2.750 M	0.000	0.000	0.000	0.000
Other financing activites	-4.000 K ^{97.78 %}	-180.000 K ^{3.23 %}	-186.000 K ^{-500.00 %}	-31.000 K ^{95.81 %}	-739.000 K ^{94.45 %}	-13.307 M ^{-6 074.94 %}	-215.500 K ^{0.00 %}	-215.500 K ^{-100.58 %}	37.145 M ^{0.00 %}	37.145 M ^{13 413.62 %}	-279.000 K ^{0.00 %}	-279.000 K
Net cash used provided by financing activities	-963.000 K ^{90.31 %}	-9.940 M ^{-959.70 %}	-938.000 K ^{-21.19 %}	-774.000 K ^{93.97 %}	-12.839 M ^{3.52 %}	-13.307 M ^{-155.07 %}	-5.217 M ^{0.00 %}	-5.217 M ^{-115.12 %}	34.502 M ^{0.00 %}	34.502 M ^{272.57 %}	9.261 M ^{0.00 %}	9.261 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	-319.000 K ^{95.31 %}	-6.808 M ^{74.33 %}	-26.522 M ^{-825.40 %}	-2.866 M ^{44.89 %}	-5.201 M ^{-114.55 %}	35.734 M ^{288.30 %}	-18.977 M ^{0.00 %}	-18.977 M ^{-128.73 %}	66.046 M ^{0.00 %}	66.046 M ^{349.48 %}	-26.473 M ^{0.00 %}	-26.473 M
Cash at beginning of period	64.128 M ^{-9.60 %}	70.936 M ^{-27.21 %}	97.458 M ^{-2.86 %}	100.324 M	0.000	0.000 ^{-100.00 %}	75.502 M ^{0.00 %}	75.502 M ^{698.46 %}	9.456 M ^{0.00 %}	9.456 M ^{-73.68 %}	35.929 M ^{0.00 %}	35.929 M
Cash at end of period	63.809 M ^{-0.50 %}	64.128 M ^{583.58 %}	-13.261 M ^{-825.40 %}	-1.433 M ^{72.44 %}	-5.201 M ^{-114.55 %}	35.734 M ^{-36.78 %}	56.525 M ^{0.00 %}	56.525 M ^{-25.13 %}	75.502 M ^{0.00 %}	75.502 M ^{698.46 %}	9.456 M ^{0.00 %}	9.456 M
Operating cash flow	4.108 M ^{31.16 %}	3.132 M ^{112.24 %}	-25.581 M ^{-1 162.64 %}	-2.026 M ^{-183.03 %}	2.440 M ^{-90.60 %}	25.961 M ^{983.63 %}	-2.938 M ^{0.00 %}	-2.938 M ^{-83 842.86 %}	-3.500 K ^{0.00 %}	-3.500 K ^{99.96 %}	-9.189 M ^{0.00 %}	-9.189 M
Capital expenditure	-3.464 M ^{-10.60 %}	-3.132 M ^{-112.24 %}	25.581 M ^{1 278 950.00 %}	2.000 K ^{200.00 %}	-2.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.725 M ^{0.00 %}	-1.725 M ^{87.18 %}	-13.453 M ^{0.00 %}	-13.453 M
Free CashFlow	643.999 K	0.000 ^{100.00 %}	-12.789 M ^{-531.87 %}	-2.024 M ^{-183.02 %}	2.438 M ^{-90.61 %}	25.961 M ^{983.63 %}	-2.938 M ^{0.00 %}	-2.938 M ^{-69.97 %}	-1.729 M ^{0.00 %}	-1.729 M ^{92.37 %}	-22.641 M ^{0.00 %}	-22.641 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Flashaim Inc. 7551.TWO

Finances

Flashaim Inc. ^7551.TWO