Bryton Inc. ^7558.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	290.331 M ^{117.42 %}	133.535 M ^{-50.53 %}	269.943 M ^{-43.22 %}	475.440 M ^{51.34 %}	314.163 M ^{18.18 %}	265.831 M
Net income	6.624 M ^{108.36 %}	-79.281 M ^{-413.31 %}	-15.445 M ^{-121.40 %}	72.169 M ^{548.65 %}	11.126 M ^{32.58 %}	8.392 M
Income before tax	361.000 K ^{100.44 %}	-82.068 M ^{-489.99 %}	-13.910 M ^{-117.39 %}	80.005 M ^{622.26 %}	11.077 M ^{54.08 %}	7.189 M
Income before tax ratio	0.00 ^{100.20 %}	-0.61 ^{-1 092.68 %}	-0.05 ^{-130.62 %}	0.17 ^{377.26 %}	0.04 ^{30.38 %}	0.03
EBITDA	13.501 M ^{122.24 %}	-60.704 M ^{-743.94 %}	9.427 M ^{-90.19 %}	96.144 M ^{348.60 %}	21.432 M ^{128.07 %}	9.397 M
Net income ratio	0.02 ^{103.84 %}	-0.59 ^{-937.67 %}	-0.06 ^{-137.69 %}	0.15 ^{328.62 %}	0.04 ^{12.18 %}	0.03
Ratio EBITDA	0.05 ^{110.23 %}	-0.45 ^{-1 401.73 %}	0.03 ^{-82.73 %}	0.20 ^{196.43 %}	0.07 ^{92.99 %}	0.04
Gross profit ratio	0.35 ^{11.62 %}	0.31 ^{-20.35 %}	0.39 ^{-17.02 %}	0.47 ^{9.87 %}	0.43 ^{7.28 %}	0.40
Weighted average shs out dil	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{-3.18 %}	19.232 M ^{5.54 %}	18.223 M ^{0.22 %}	18.183 M
Weighted average shs out	18.621 M ^{0.06 %}	18.611 M ^{-0.06 %}	18.621 M ^{1.70 %}	18.310 M ^{1.02 %}	18.125 M ^{0.00 %}	18.125 M
EPS diluted	0.36 ^{108.45 %}	-4.26 ^{-413.25 %}	-0.83 ^{-122.13 %}	3.75 ^{514.75 %}	0.61 ^{32.61 %}	0.46
Earnings per share	0.36 ^{108.45 %}	-4.26 ^{-413.25 %}	-0.83 ^{-121.07 %}	3.94 ^{545.90 %}	0.61 ^{32.61 %}	0.46
Gross profit	100.169 M ^{142.68 %}	41.276 M ^{-60.60 %}	104.752 M ^{-52.89 %}	222.344 M ^{66.27 %}	133.727 M ^{26.78 %}	105.477 M
Income tax expense	-6.263 M ^{-124.72 %}	-2.787 M ^{-281.56 %}	1.535 M ^{-80.41 %}	7.836 M ^{16 091.84 %}	-49.000 K ^{-104.07 %}	1.203 M
Cost of revenue	190.162 M ^{106.12 %}	92.259 M ^{-44.15 %}	165.191 M ^{-34.73 %}	253.096 M ^{40.27 %}	180.436 M ^{12.52 %}	160.354 M
General and administrative expenses	21.104 M ^{-12.87 %}	24.221 M ^{-1.09 %}	24.487 M ^{-24.02 %}	32.229 M ^{27.52 %}	25.274 M ^{19.30 %}	21.185 M
Selling and marketing expenses	36.398 M ^{-26.80 %}	49.725 M ^{-8.36 %}	54.262 M ^{-0.12 %}	54.325 M ^{22.16 %}	44.472 M ^{-6.55 %}	47.590 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.970 M
Operating expenses	104.996 M ^{-17.29 %}	126.943 M ^{-3.91 %}	132.103 M ^{-6.30 %}	140.983 M ^{25.23 %}	112.582 M ^{10.33 %}	102.039 M
Cost and expenses	295.158 M ^{34.65 %}	219.202 M ^{-26.27 %}	297.294 M ^{-24.56 %}	394.079 M ^{34.49 %}	293.018 M ^{11.67 %}	262.393 M
Research and development expenses	47.494 M ^{-10.38 %}	52.997 M ^{-0.67 %}	53.354 M ^{-1.98 %}	54.429 M ^{27.06 %}	42.836 M ^{36.88 %}	31.294 M
Selling general and administrative expenses	57.502 M ^{-22.24 %}	73.946 M ^{-6.10 %}	78.749 M ^{-9.02 %}	86.554 M ^{24.10 %}	69.746 M ^{1.41 %}	68.775 M
Interest income	1.105 M ^{-34.62 %}	1.690 M ^{112.58 %}	795.000 K ^{146.89 %}	322.000 K ^{-81.44 %}	1.735 M ^{-56.19 %}	3.960 M
Interest expense	180.000 K ^{-17.05 %}	217.000 K ^{-25.68 %}	292.000 K ^{60.44 %}	182.000 K ^{32.85 %}	137.000 K ^{-34.45 %}	209.000 K
Depreciation and amortization	12.960 M ^{-38.71 %}	21.147 M ^{-8.24 %}	23.045 M ^{44.42 %}	15.957 M ^{56.17 %}	10.218 M ^{255.53 %}	2.874 M
Operating income	-4.827 M ^{94.37 %}	-85.667 M ^{-213.21 %}	-27.351 M ^{-133.62 %}	81.361 M ^{281.26 %}	21.340 M ^{227.15 %}	6.523 M
Operating income ratio	-0.02 ^{97.41 %}	-0.64 ^{-533.17 %}	-0.10 ^{-159.21 %}	0.17 ^{151.93 %}	0.07 ^{176.82 %}	0.02
Total other income expenses net	5.469 M ^{51.96 %}	3.599 M ^{-73.22 %}	13.441 M ^{1 091.22 %}	-1.356 M ^{86.79 %}	-10.263 M ^{-1 640.99 %}	666.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-94.828 M ^{5.19 %}	-100.022 M ^{-13.01 %}	-88.507 M ^{59.44 %}	-218.238 M ^{-8.73 %}	-200.720 M ^{-33.26 %}	-150.625 M
Total investments	10.819 M ^{6.77 %}	10.133 M ^{-66.37 %}	30.134 M ^{3.43 %}	29.134 M ^{-22.05 %}	37.373 M ^{-25.93 %}	50.458 M
Total debt	7.790 M ^{26.52 %}	6.157 M ^{-86.15 %}	44.444 M ^{326.12 %}	10.430 M ^{-0.70 %}	10.503 M ^{96.28 %}	5.351 M
Accumulated other comprehensive income loss	28.169 M ^{0.00 %}	28.169 M	0.000	0.000	0.000	0.000
Retained earnings	-87.976 M ^{7.04 %}	-94.637 M ^{-518.62 %}	-15.298 M ^{-121.20 %}	72.169 M ^{548.65 %}	11.126 M ^{-20.45 %}	13.986 M
Common stock	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{2.74 %}	181.248 M ^{0.00 %}	181.248 M
Total equity	187.826 M ^{3.68 %}	181.165 M ^{-30.46 %}	260.504 M ^{-23.15 %}	338.999 M ^{33.32 %}	254.281 M ^{4.61 %}	243.077 M
Other non current liabilities	294.000 K ^{16.67 %}	252.000 K ^{88.06 %}	134.000 K ^{-41.99 %}	231.000 K	0.000	0.000
Long term debt	2.083 M ^{20.61 %}	1.727 M ^{-45.66 %}	3.178 M ^{-15.07 %}	3.742 M ^{-32.78 %}	5.567 M ^{4.04 %}	5.351 M
Total non current liabilities	2.407 M ^{10.06 %}	2.187 M ^{-60.71 %}	5.566 M ^{40.10 %}	3.973 M ^{-28.63 %}	5.567 M ^{4.04 %}	5.351 M
Other current liabilities	34.329 M ^{-0.96 %}	34.662 M ^{4 158.23 %}	814.000 K ^{-98.23 %}	45.984 M ^{99.63 %}	23.035 M ^{82.79 %}	12.602 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	26.916 M ^{453.37 %}	4.864 M ^{-61.98 %}	12.792 M	0.000
Short term debt	5.707 M ^{28.83 %}	4.430 M ^{-89.26 %}	41.266 M ^{517.02 %}	6.688 M ^{-32.25 %}	9.872 M ^{105.41 %}	4.806 M
Total current liabilities	45.654 M ^{5.23 %}	43.387 M ^{-43.18 %}	76.363 M ^{7.08 %}	71.311 M ^{-28.67 %}	99.974 M ^{76.94 %}	56.503 M
Total liabilities	48.061 M ^{5.46 %}	45.574 M ^{-44.37 %}	81.929 M ^{8.83 %}	75.284 M ^{-28.67 %}	105.541 M ^{70.63 %}	61.854 M
Other non current assets	1.469 M ^{-42.39 %}	2.550 M ^{-95.39 %}	55.360 M ^{1 022.47 %}	4.932 M ^{66.90 %}	2.955 M ^{-86.95 %}	22.636 M
Long term investments	10.819 M ^{6.77 %}	10.133 M ^{150.75 %}	-19.966 M ^{-168.53 %}	29.134 M	0.000	0.000
Intangible assets	2.470 M ^{-54.23 %}	5.396 M ^{-30.66 %}	7.782 M ^{1.45 %}	7.671 M ^{-17.81 %}	9.333 M ^{144.51 %}	3.817 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.470 M ^{-54.23 %}	5.396 M ^{-30.66 %}	7.782 M ^{1.45 %}	7.671 M ^{-17.81 %}	9.333 M ^{144.51 %}	3.817 M
Property plant equipment net	12.297 M ^{4.82 %}	11.731 M ^{-45.40 %}	21.486 M ^{-1.77 %}	21.874 M ^{1.76 %}	21.495 M ^{-3.78 %}	22.340 M
Total non current assets	43.153 M ^{8.34 %}	39.832 M ^{-46.12 %}	73.928 M ^{2.40 %}	72.194 M ^{43.81 %}	50.202 M ^{2.89 %}	48.793 M
Other current assets	26.258 M ^{949.06 %}	2.503 M ^{18.74 %}	2.108 M ^{-33.81 %}	3.185 M ^{58.46 %}	2.010 M ^{104.39 %}	-45.752 M
Short term investments	0.000	0.000 ^{-100.00 %}	50.100 M	0.000 ^{-100.00 %}	37.373 M ^{-25.93 %}	50.458 M
cash and cash equivalents	102.618 M ^{-3.35 %}	106.179 M ^{-20.14 %}	132.951 M ^{-41.86 %}	228.668 M ^{8.26 %}	211.223 M ^{35.42 %}	155.976 M
Cash and short term investments	102.618 M ^{-3.35 %}	106.179 M ^{-41.99 %}	183.051 M ^{-19.95 %}	228.668 M ^{-8.02 %}	248.596 M ^{392.68 %}	50.458 M
Total current assets	192.734 M ^{3.12 %}	186.907 M ^{-30.39 %}	268.505 M ^{-21.51 %}	342.089 M ^{10.49 %}	309.620 M ^{513.62 %}	50.458 M
Inventory	37.019 M ^{-41.53 %}	63.318 M ^{-19.85 %}	79.004 M ^{24.26 %}	63.580 M ^{296.11 %}	16.051 M ^{102.28 %}	7.935 M
Net receivables	26.839 M ^{80.04 %}	14.907 M ^{243.32 %}	4.342 M ^{-90.69 %}	46.656 M ^{8.60 %}	42.963 M ^{13.61 %}	37.817 M
Tax assets	16.098 M ^{60.63 %}	10.022 M ^{8.16 %}	9.266 M ^{7.96 %}	8.583 M ^{-47.73 %}	16.419 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.680 M
Account payables	5.618 M ^{30.80 %}	4.295 M ^{-41.70 %}	7.367 M ^{-46.52 %}	13.775 M ^{-74.62 %}	54.275 M ^{38.83 %}	39.095 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	7.790 M ^{26.52 %}	6.157 M ^{-57.37 %}	14.444 M ^{38.75 %}	10.410 M ^{-0.89 %}	10.503 M ^{3.41 %}	10.157 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	61.425 M ^{0.00 %}	61.425 M ^{-31.44 %}	89.594 M ^{11.13 %}	80.622 M ^{30.23 %}	61.907 M ^{29.40 %}	47.843 M
Deferred tax liabilities non current	30.000 K ^{-85.58 %}	208.000 K ^{-90.77 %}	2.254 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	235.887 M ^{4.03 %}	226.739 M ^{-33.79 %}	342.433 M ^{-17.34 %}	414.283 M ^{15.14 %}	359.822 M ^{18.00 %}	304.931 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 ^{-100.00 %}	1.755 M ^{-73.19 %}	6.547 M ^{-14.21 %}	7.631 M ^{168.60 %}	2.841 M
Change in working capital	-7.285 M ^{-109.51 %}	76.631 M ^{252.50 %}	-50.249 M ^{45.10 %}	-91.536 M ^{-380.13 %}	32.676 M ^{440.30 %}	-9.602 M
Accounts receivables	-12.213 M ^{-15.71 %}	-10.555 M ^{-124.94 %}	42.314 M ^{1 025.10 %}	-4.574 M ^{6.10 %}	-4.871 M ^{-26.22 %}	-3.859 M
Inventory	-8.158 M ^{-318.71 %}	3.730 M ^{136.62 %}	-10.186 M ^{40.88 %}	-17.229 M ^{-112.28 %}	-8.116 M ^{-266.91 %}	-2.212 M
Accounts payables	1.323 M ^{143.07 %}	-3.072 M	0.000	0.000 ^{-100.00 %}	18.212 M	0.000
Other working capital	11.763 M ^{-86.41 %}	86.528 M ^{205.04 %}	-82.377 M ^{-18.13 %}	-69.733 M ^{-354.03 %}	27.451 M ^{877.43 %}	-3.531 M
Other non cash items	-1.711 M ^{-154.15 %}	3.160 M ^{435.59 %}	590.000 K ^{-96.75 %}	18.126 M ^{206.96 %}	5.905 M ^{23.59 %}	4.778 M
Net cash provided by operating activities	4.325 M ^{-77.08 %}	18.870 M ^{146.82 %}	-40.304 M ^{-289.55 %}	21.263 M ^{-68.50 %}	67.507 M ^{379.01 %}	14.093 M
Investments in property plant and equipment	-2.725 M ^{50.48 %}	-5.503 M ^{2.83 %}	-5.663 M ^{-4.48 %}	-5.420 M ^{-22.21 %}	-4.435 M ^{-158.00 %}	-1.719 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-50.100 M ^{-150.50 %}	-20.000 M	0.000 ^{100.00 %}	-115.000 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	28.100 M ^{146.71 %}	11.390 M ^{-84.93 %}	75.576 M
Other investing activites	507.000 K ^{-44.22 %}	909.000 K ^{-98.05 %}	46.587 M ^{2 456.45 %}	-1.977 M ^{4.12 %}	-2.062 M ^{68.56 %}	-6.558 M
Net cash used for investing activites	-2.218 M ^{51.72 %}	-4.594 M ^{49.93 %}	-9.176 M ^{-1 405.26 %}	703.000 K ^{-85.63 %}	4.893 M ^{-92.72 %}	67.184 M
Debt repayment	-5.668 M ^{81.11 %}	-30.000 M ^{-200.00 %}	30.000 M ^{467.06 %}	-8.173 M ^{-65.11 %}	-4.950 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	16.016 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-64.952 M ^{-548.61 %}	-10.014 M ^{-32.58 %}	-7.553 M	0.000
Other financing activites	0.000 ^{100.00 %}	-11.048 M ^{2.10 %}	-11.285 M	0.000	0.000 ^{100.00 %}	-4.728 M
Net cash used provided by financing activities	-5.668 M ^{86.19 %}	-41.048 M ^{11.22 %}	-46.237 M ^{-2 029.76 %}	-2.171 M ^{82.64 %}	-12.503 M ^{-164.45 %}	-4.728 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	9.319 M ^{496.55 %}	-2.350 M ^{49.46 %}	-4.650 M ^{-15.01 %}	-4.043 M
Net change in cash	-3.561 M ^{86.70 %}	-26.772 M ^{72.03 %}	-95.717 M ^{-648.68 %}	17.445 M ^{-68.42 %}	55.247 M ^{163.13 %}	-87.513 M
Cash at beginning of period	106.179 M ^{-20.14 %}	132.951 M ^{-41.86 %}	228.668 M ^{8.26 %}	211.223 M ^{35.42 %}	155.976 M ^{86.86 %}	83.470 M
Cash at end of period	102.618 M ^{-3.35 %}	106.179 M ^{-20.14 %}	132.951 M ^{-41.86 %}	228.668 M ^{8.26 %}	211.223 M ^{5 324.41 %}	-4.043 M
Operating cash flow	4.325 M ^{-77.08 %}	18.870 M ^{146.82 %}	-40.304 M ^{-289.55 %}	21.263 M ^{-68.50 %}	67.507 M ^{379.01 %}	14.093 M
Capital expenditure	-3.299 M ^{54.83 %}	-7.304 M ^{17.45 %}	-8.848 M ^{-63.25 %}	-5.420 M ^{-22.21 %}	-4.435 M ^{-158.00 %}	-1.719 M
Free CashFlow	1.026 M ^{-91.13 %}	11.566 M ^{123.53 %}	-49.152 M ^{-410.24 %}	15.843 M ^{-74.88 %}	63.072 M ^{409.71 %}	12.374 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	164.079 M ^{-3.96 %}	170.842 M ^{42.98 %}	119.489 M ^{66.67 %}	71.691 M ^{15.92 %}	61.844 M ^{-29.18 %}	87.322 M ^{-52.18 %}	182.621 M ^{-23.18 %}	237.720 M ^{0.00 %}	237.720 M ^{51.34 %}	157.082 M ^{0.00 %}	157.082 M ^{18.18 %}	132.916 M ^{0.00 %}	132.916 M
Net income	-2.988 M ^{-121.99 %}	13.587 M ^{295.13 %}	-6.963 M ^{79.64 %}	-34.201 M ^{24.13 %}	-45.080 M ^{-77.83 %}	-25.350 M ^{-355.93 %}	9.905 M ^{-72.55 %}	36.085 M ^{0.00 %}	36.085 M ^{548.65 %}	5.563 M ^{0.00 %}	5.563 M ^{32.58 %}	4.196 M ^{0.00 %}	4.196 M
Income before tax	-2.731 M ^{-135.61 %}	7.670 M ^{204.94 %}	-7.309 M ^{80.58 %}	-37.643 M ^{15.27 %}	-44.425 M ^{-57.91 %}	-28.133 M ^{-297.80 %}	14.223 M ^{-64.44 %}	40.003 M ^{0.00 %}	40.003 M ^{622.26 %}	5.539 M ^{0.00 %}	5.539 M ^{54.08 %}	3.595 M ^{0.00 %}	3.595 M
Income before tax ratio	-0.02 ^{-137.07 %}	0.04 ^{173.40 %}	-0.06 ^{88.35 %}	-0.53 ^{26.90 %}	-0.72 ^{-122.97 %}	-0.32 ^{-513.67 %}	0.08 ^{-53.72 %}	0.17 ^{0.00 %}	0.17 ^{377.26 %}	0.04 ^{0.00 %}	0.04 ^{30.38 %}	0.03 ^{0.00 %}	0.03
EBITDA	3.969 M ^{-71.80 %}	14.073 M ^{2 560.31 %}	-572.000 K ^{98.40 %}	-35.701 M ^{16.25 %}	-42.629 M ^{-51.24 %}	-28.187 M ^{-174.94 %}	37.614 M ^{-21.75 %}	48.072 M ^{0.00 %}	48.072 M ^{352.72 %}	10.619 M ^{0.00 %}	10.619 M ^{126.00 %}	4.699 M ^{0.00 %}	4.699 M
Net income ratio	-0.02 ^{-122.90 %}	0.08 ^{236.48 %}	-0.06 ^{87.78 %}	-0.48 ^{34.55 %}	-0.73 ^{-151.09 %}	-0.29 ^{-635.24 %}	0.05 ^{-64.27 %}	0.15 ^{0.00 %}	0.15 ^{328.62 %}	0.04 ^{0.00 %}	0.04 ^{12.18 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.02 ^{-70.63 %}	0.08 ^{1 820.77 %}	0.00 ^{99.04 %}	-0.50 ^{27.75 %}	-0.69 ^{-113.54 %}	-0.32 ^{-256.72 %}	0.21 ^{1.85 %}	0.20 ^{0.00 %}	0.20 ^{199.15 %}	0.07 ^{0.00 %}	0.07 ^{91.23 %}	0.04 ^{0.00 %}	0.04
Gross profit ratio	0.37 ^{17.54 %}	0.32 ^{-3.95 %}	0.33 ^{28.47 %}	0.26 ^{-30.14 %}	0.37 ^{13.54 %}	0.32 ^{-22.35 %}	0.42 ^{-10.55 %}	0.47 ^{0.00 %}	0.47 ^{9.87 %}	0.43 ^{0.00 %}	0.43 ^{7.28 %}	0.40 ^{0.00 %}	0.40
Weighted average shs out dil	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{-3.18 %}	19.232 M ^{0.00 %}	19.232 M ^{5.54 %}	18.223 M ^{0.00 %}	18.223 M ^{0.22 %}	18.183 M ^{0.00 %}	18.183 M
Weighted average shs out	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{0.18 %}	18.588 M ^{-0.18 %}	18.621 M ^{0.00 %}	18.621 M ^{0.00 %}	18.621 M ^{1.70 %}	18.310 M ^{0.00 %}	18.310 M ^{1.02 %}	18.125 M ^{0.00 %}	18.125 M ^{0.00 %}	18.125 M ^{0.00 %}	18.125 M
EPS diluted	-0.16 ^{-121.92 %}	0.73 ^{297.30 %}	-0.37 ^{79.89 %}	-1.84 ^{23.97 %}	-2.42 ^{-77.94 %}	-1.36 ^{-356.60 %}	0.53 ^{-71.81 %}	1.88 ^{0.00 %}	1.88 ^{506.45 %}	0.31 ^{0.00 %}	0.31 ^{34.78 %}	0.23 ^{0.00 %}	0.23
Earnings per share	-0.16 ^{-121.92 %}	0.73 ^{297.30 %}	-0.37 ^{79.89 %}	-1.84 ^{23.97 %}	-2.42 ^{-77.94 %}	-1.36 ^{-356.60 %}	0.53 ^{-73.10 %}	1.97 ^{0.00 %}	1.97 ^{535.48 %}	0.31 ^{0.00 %}	0.31 ^{34.78 %}	0.23 ^{0.00 %}	0.23
Gross profit	61.312 M ^{12.89 %}	54.312 M ^{37.32 %}	39.550 M ^{114.13 %}	18.470 M ^{-19.01 %}	22.806 M ^{-19.59 %}	28.362 M ^{-62.87 %}	76.390 M ^{-31.29 %}	111.172 M ^{0.00 %}	111.172 M ^{66.27 %}	66.864 M ^{0.00 %}	66.864 M ^{26.78 %}	52.739 M ^{0.00 %}	52.739 M
Income tax expense	257.000 K ^{104.34 %}	-5.917 M ^{-1 610.12 %}	-346.000 K ^{-110.05 %}	3.442 M ^{425.50 %}	655.000 K ^{-76.46 %}	2.783 M ^{323.00 %}	-1.248 M ^{-131.85 %}	3.918 M ^{0.00 %}	3.918 M ^{16 091.84 %}	-24.500 K ^{0.00 %}	-24.500 K ^{-104.07 %}	601.500 K ^{0.00 %}	601.500 K
Cost of revenue	102.767 M ^{-11.81 %}	116.530 M ^{45.77 %}	79.939 M ^{50.20 %}	53.221 M ^{36.33 %}	39.038 M ^{-33.79 %}	58.960 M ^{-44.50 %}	106.231 M ^{-16.05 %}	126.548 M ^{0.00 %}	126.548 M ^{40.27 %}	90.218 M ^{0.00 %}	90.218 M ^{12.52 %}	80.177 M ^{0.00 %}	80.177 M
General and administrative expenses	10.687 M ^{-2.79 %}	10.994 M ^{8.74 %}	10.110 M ^{-8.19 %}	11.012 M ^{-16.63 %}	13.209 M ^{31.98 %}	10.008 M ^{-30.88 %}	14.479 M ^{-10.15 %}	16.115 M ^{0.00 %}	16.115 M ^{27.52 %}	12.637 M ^{0.00 %}	12.637 M ^{19.30 %}	10.593 M ^{0.00 %}	10.593 M
Selling and marketing expenses	24.456 M ^{49.73 %}	16.333 M ^{-6.78 %}	17.521 M ^{-19.13 %}	21.665 M ^{-22.79 %}	28.060 M ^{12.33 %}	24.981 M ^{-14.69 %}	29.281 M ^{7.80 %}	27.163 M ^{0.00 %}	27.163 M ^{22.16 %}	22.236 M ^{0.00 %}	22.236 M ^{-6.55 %}	23.795 M ^{0.00 %}	23.795 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.938 M ^{2 532.35 %}	491.500 K ^{0.00 %}	491.500 K	0.000	0.000	0.000	0.000
Operating expenses	59.227 M ^{19.61 %}	49.516 M ^{0.13 %}	49.454 M ^{-14.62 %}	57.920 M ^{-14.50 %}	67.746 M ^{18.95 %}	56.954 M ^{-24.21 %}	75.149 M ^{6.61 %}	70.492 M ^{0.00 %}	70.492 M ^{25.23 %}	56.291 M ^{0.00 %}	56.291 M ^{10.33 %}	51.020 M ^{0.00 %}	51.020 M
Cost and expenses	161.994 M ^{197.56 %}	-166.046 M ^{-228.33 %}	129.393 M ^{16.42 %}	111.141 M ^{4.08 %}	106.784 M ^{-7.88 %}	115.914 M ^{-36.09 %}	181.380 M ^{-7.95 %}	197.040 M ^{0.00 %}	197.040 M ^{34.49 %}	146.509 M ^{0.00 %}	146.509 M ^{11.67 %}	131.197 M ^{0.00 %}	131.197 M
Research and development expenses	24.084 M ^{-6.18 %}	25.671 M ^{17.63 %}	21.823 M ^{-13.55 %}	25.243 M ^{-9.05 %}	27.754 M ^{7.17 %}	25.897 M ^{-5.68 %}	27.457 M ^{0.89 %}	27.215 M ^{0.00 %}	27.215 M ^{27.06 %}	21.418 M ^{0.00 %}	21.418 M ^{36.88 %}	15.647 M ^{0.00 %}	15.647 M
Selling general and administrative expenses	35.143 M ^{47.38 %}	23.845 M ^{-13.70 %}	27.631 M ^{-15.44 %}	32.677 M ^{-20.82 %}	41.269 M ^{17.95 %}	34.989 M ^{-20.04 %}	43.760 M ^{1.12 %}	43.277 M ^{0.00 %}	43.277 M ^{24.10 %}	34.873 M ^{0.00 %}	34.873 M ^{3.08 %}	33.830 M ^{0.00 %}	33.830 M
Interest income	318.000 K ^{-26.90 %}	435.000 K ^{-35.07 %}	670.000 K ^{-30.06 %}	958.000 K ^{86.02 %}	515.000 K ^{12.20 %}	459.000 K ^{36.61 %}	336.000 K ^{108.70 %}	161.000 K ^{0.00 %}	161.000 K ^{-81.44 %}	867.500 K ^{0.00 %}	867.500 K ^{-56.19 %}	1.980 M ^{0.00 %}	1.980 M
Interest expense	82.000 K ^{-14.58 %}	96.000 K ^{14.29 %}	84.000 K	0.000	0.000	0.000 ^{-100.00 %}	292.000 K ^{220.88 %}	91.000 K ^{0.00 %}	91.000 K ^{32.85 %}	68.500 K ^{0.00 %}	68.500 K ^{-34.45 %}	104.500 K ^{0.00 %}	104.500 K
Depreciation and amortization	1.884 M ^{-70.13 %}	6.307 M ^{-5.20 %}	6.653 M ^{77.46 %}	3.749 M ^{4.46 %}	3.589 M ^{-17.25 %}	4.337 M ^{-76.82 %}	18.708 M ^{134.48 %}	7.979 M ^{0.00 %}	7.979 M ^{56.17 %}	5.109 M ^{0.00 %}	5.109 M ^{255.53 %}	1.437 M ^{0.00 %}	1.437 M
Operating income	2.085 M ^{-56.53 %}	4.796 M ^{148.42 %}	-9.904 M ^{74.89 %}	-39.450 M ^{14.64 %}	-46.217 M ^{-42.10 %}	-32.524 M ^{-272.03 %}	18.906 M ^{-53.13 %}	40.335 M ^{0.00 %}	40.335 M ^{632.10 %}	5.510 M ^{0.00 %}	5.510 M ^{68.93 %}	3.262 M ^{0.00 %}	3.262 M
Operating income ratio	0.01 ^{-54.73 %}	0.03 ^{133.87 %}	-0.08 ^{84.94 %}	-0.55 ^{26.37 %}	-0.75 ^{-100.64 %}	-0.37 ^{-459.78 %}	0.10 ^{-38.99 %}	0.17 ^{0.00 %}	0.17 ^{383.76 %}	0.04 ^{0.00 %}	0.04 ^{42.94 %}	0.02 ^{0.00 %}	0.02
Total other income expenses net	-4.816 M ^{-267.57 %}	2.874 M ^{10.75 %}	2.595 M ^{43.61 %}	1.807 M ^{0.84 %}	1.792 M ^{-59.19 %}	4.391 M ^{-51.48 %}	9.050 M ^{1 434.81 %}	-678.000 K ^{0.00 %}	-678.000 K ^{-2 437.93 %}	29.000 K ^{0.00 %}	29.000 K ^{-91.29 %}	333.000 K ^{0.00 %}	333.000 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	-96.366 M ^{-1.62 %}	-94.828 M ^{-6.46 %}	-89.077 M ^{10.94 %}	-100.022 M ^{17.14 %}	-120.709 M ^{-36.38 %}	-88.507 M ^{59.44 %}	-218.238 M ^{-4.18 %}	-209.479 M ^{-4.36 %}	-200.720 M ^{-14.26 %}	-175.673 M ^{-16.63 %}	-150.625 M
Total investments	9.669 M ^{-10.63 %}	10.819 M ^{1.03 %}	10.709 M ^{5.68 %}	10.133 M ^{-1.39 %}	10.276 M ^{-65.90 %}	30.134 M ^{3.43 %}	29.134 M ^{-12.39 %}	33.254 M ^{-11.02 %}	37.373 M ^{-14.90 %}	43.916 M ^{-12.97 %}	50.458 M
Total debt	5.108 M ^{-34.43 %}	7.790 M ^{146.68 %}	3.158 M ^{-48.71 %}	6.157 M ^{-27.10 %}	8.446 M ^{-81.00 %}	44.444 M ^{326.12 %}	10.430 M ^{-0.35 %}	10.467 M ^{-0.35 %}	10.503 M ^{32.50 %}	7.927 M ^{48.14 %}	5.351 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	28.169 M	0.000	0.000 ^{-100.00 %}	0.000 ^{-47.54 %}	0.000 ^{-4.69 %}	0.000 ^{23.04 %}	0.000 ^{30.04 %}	0.000 ^{66.01 %}	0.000 ^{201.18 %}	0.000
Retained earnings	-1.370 M ^{98.44 %}	-87.976 M ^{-1.31 %}	-86.838 M ^{8.24 %}	-94.637 M ^{-56.74 %}	-60.378 M ^{-294.68 %}	-15.298 M ^{-121.20 %}	72.169 M ^{73.29 %}	41.648 M ^{274.33 %}	11.126 M ^{-11.39 %}	12.556 M ^{-10.22 %}	13.986 M
Common stock	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{0.00 %}	186.208 M ^{1.35 %}	183.728 M ^{1.37 %}	181.248 M ^{0.00 %}	181.248 M ^{0.00 %}	181.248 M
Total equity	184.838 M ^{-1.59 %}	187.826 M ^{7.82 %}	174.202 M ^{-3.84 %}	181.165 M ^{-15.90 %}	215.424 M ^{-17.30 %}	260.504 M ^{-23.15 %}	338.999 M ^{14.28 %}	296.640 M ^{16.66 %}	254.281 M ^{2.25 %}	248.679 M ^{2.30 %}	243.077 M
Other non current liabilities	293.999 K ^{0.00 %}	294.000 K ^{16.67 %}	252.000 K ^{0.00 %}	252.000 K ^{90.91 %}	132.000 K ^{-1.49 %}	134.000 K ^{-41.99 %}	231.000 K ^{100.00 %}	115.500 K	0.000	0.000	0.000
Long term debt	271.000 K ^{-86.99 %}	2.083 M ^{180.35 %}	743.000 K ^{-56.98 %}	1.727 M ^{219.22 %}	541.000 K ^{-82.98 %}	3.178 M ^{-15.07 %}	3.742 M ^{-19.60 %}	4.655 M ^{-16.39 %}	5.567 M ^{1.98 %}	5.459 M ^{2.02 %}	5.351 M
Total non current liabilities	883.000 K ^{-63.32 %}	2.407 M ^{136.68 %}	1.017 M ^{-53.50 %}	2.187 M ^{200.00 %}	729.000 K ^{-86.90 %}	5.566 M ^{40.10 %}	3.973 M ^{-16.71 %}	4.770 M ^{-14.32 %}	5.567 M ^{1.98 %}	5.459 M ^{2.02 %}	5.351 M
Other current liabilities	26.674 M ^{-6.81 %}	28.622 M ^{-7.58 %}	30.968 M ^{1 871.62 %}	-1.748 M ^{-105.55 %}	31.478 M ^{17.11 %}	26.880 M ^{-41.54 %}	45.984 M ^{6.02 %}	43.374 M ^{6.40 %}	40.763 M ^{52.77 %}	26.683 M ^{111.73 %}	12.602 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	31.980 M ^{6.28 %}	30.091 M ^{11.80 %}	26.916 M ^{-43.65 %}	47.763 M ^{8.08 %}	44.192 M ^{8.79 %}	40.620 M ^{100.00 %}	20.310 M	0.000
Short term debt	9.674 M ^{-15.24 %}	11.414 M ^{136.31 %}	4.830 M ^{-45.49 %}	8.860 M ^{12.08 %}	7.905 M ^{-80.84 %}	41.266 M ^{517.02 %}	6.688 M ^{15.07 %}	5.812 M ^{17.75 %}	4.936 M ^{1.33 %}	4.871 M ^{1.35 %}	4.806 M
Total current liabilities	41.429 M ^{-9.25 %}	45.654 M ^{9.87 %}	41.552 M ^{-4.23 %}	43.387 M ^{-5.63 %}	45.973 M ^{-39.80 %}	76.363 M ^{7.08 %}	71.311 M ^{-16.73 %}	85.643 M ^{-14.34 %}	99.974 M ^{27.78 %}	78.239 M ^{38.47 %}	56.503 M
Total liabilities	42.312 M ^{-11.96 %}	48.061 M ^{12.90 %}	42.569 M ^{-6.59 %}	45.574 M ^{-2.42 %}	46.702 M ^{-43.00 %}	81.929 M ^{8.83 %}	75.284 M ^{-16.73 %}	90.413 M ^{-14.33 %}	105.541 M ^{26.10 %}	83.698 M ^{35.31 %}	61.854 M
Other non current assets	17.597 M ^{1 097.89 %}	1.469 M ^{-87.97 %}	12.212 M ^{378.90 %}	2.550 M ^{-51.52 %}	5.260 M ^{-90.50 %}	55.360 M ^{1 022.47 %}	4.932 M ^{25.07 %}	3.944 M ^{33.45 %}	2.955 M ^{-76.91 %}	12.796 M ^{-43.47 %}	22.636 M
Long term investments	9.669 M ^{-10.63 %}	10.819 M ^{1.03 %}	10.709 M ^{5.68 %}	10.133 M ^{-1.39 %}	10.276 M ^{151.47 %}	-19.966 M ^{-168.53 %}	29.134 M ^{100.00 %}	14.567 M	0.000	0.000	0.000
Intangible assets	3.037 M ^{22.96 %}	2.470 M ^{-36.24 %}	3.874 M ^{-28.21 %}	5.396 M ^{-12.30 %}	6.153 M ^{-20.93 %}	7.782 M ^{1.45 %}	7.671 M ^{-9.77 %}	8.502 M ^{-8.90 %}	9.333 M ^{41.95 %}	6.575 M ^{72.26 %}	3.817 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	3.037 M ^{22.96 %}	2.470 M ^{-36.24 %}	3.874 M ^{-28.21 %}	5.396 M ^{-12.30 %}	6.153 M ^{-20.93 %}	7.782 M ^{1.45 %}	7.671 M ^{-9.77 %}	8.502 M ^{-8.90 %}	9.333 M ^{41.95 %}	6.575 M ^{72.26 %}	3.817 M
Property plant equipment net	10.558 M ^{-14.14 %}	12.297 M ^{64.20 %}	7.489 M ^{-36.16 %}	11.731 M ^{-22.74 %}	15.184 M ^{-29.33 %}	21.486 M ^{-1.77 %}	21.874 M ^{0.87 %}	21.685 M ^{0.88 %}	21.495 M ^{-1.93 %}	21.918 M ^{-1.89 %}	22.340 M
Total non current assets	40.861 M ^{-5.31 %}	43.153 M ^{25.87 %}	34.284 M ^{-13.93 %}	39.832 M ^{-7.98 %}	43.286 M ^{-41.45 %}	73.928 M ^{2.40 %}	72.194 M ^{17.97 %}	61.198 M ^{21.90 %}	50.202 M ^{1.42 %}	49.498 M ^{1.44 %}	48.793 M
Other current assets	6.630 M ^{-74.75 %}	26.258 M ^{740.52 %}	3.124 M ^{24.81 %}	2.503 M ^{-30.93 %}	3.624 M ^{91.54 %}	1.892 M ^{-40.60 %}	3.185 M ^{22.62 %}	2.598 M ^{29.23 %}	2.010 M ^{-74.65 %}	7.929 M ^{-42.74 %}	13.849 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.100 M	0.000 ^{-100.00 %}	18.687 M ^{-50.00 %}	37.373 M ^{-14.90 %}	43.916 M ^{-12.97 %}	50.458 M
cash and cash equivalents	101.474 M ^{-1.11 %}	102.618 M ^{11.26 %}	92.235 M ^{-13.13 %}	106.179 M ^{-17.79 %}	129.155 M ^{-2.86 %}	132.951 M ^{-41.86 %}	228.668 M ^{3.97 %}	219.946 M ^{4.13 %}	211.223 M ^{15.05 %}	183.600 M ^{17.71 %}	155.976 M
Cash and short term investments	101.474 M ^{-1.11 %}	102.618 M ^{11.26 %}	92.235 M ^{-13.13 %}	106.179 M ^{-17.79 %}	129.155 M ^{-29.44 %}	183.051 M ^{-19.95 %}	228.668 M ^{-4.18 %}	238.632 M ^{-4.01 %}	248.596 M ^{66.25 %}	149.527 M ^{196.34 %}	50.458 M
Total current assets	186.289 M ^{-3.34 %}	192.734 M ^{5.62 %}	182.487 M ^{-2.36 %}	186.907 M ^{-14.59 %}	218.840 M ^{-18.50 %}	268.505 M ^{-21.51 %}	342.089 M ^{4.98 %}	325.855 M ^{5.24 %}	309.620 M ^{71.97 %}	180.039 M ^{256.81 %}	50.458 M
Inventory	58.279 M ^{57.43 %}	37.019 M ^{-45.04 %}	67.352 M ^{6.37 %}	63.318 M ^{108.76 %}	30.331 M ^{-10.92 %}	34.051 M ^{2.32 %}	33.280 M ^{34.93 %}	24.666 M ^{53.67 %}	16.051 M ^{33.84 %}	11.993 M ^{51.14 %}	7.935 M
Net receivables	19.906 M ^{-25.83 %}	26.839 M ^{35.72 %}	19.776 M ^{32.66 %}	14.907 M ^{108.69 %}	7.143 M ^{56.71 %}	4.558 M ^{-90.29 %}	46.934 M ^{4.74 %}	44.810 M ^{4.30 %}	42.963 M ^{6.37 %}	40.390 M ^{6.80 %}	37.817 M
Tax assets	0.000 ^{-100.00 %}	16.098 M	0.000 ^{-100.00 %}	10.022 M ^{56.28 %}	6.413 M ^{-30.79 %}	9.266 M ^{7.96 %}	8.583 M ^{-31.34 %}	12.501 M ^{-23.86 %}	16.419 M ^{100.00 %}	8.210 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	102.840 M ^{-50.00 %}	205.680 M
Account payables	5.081 M ^{-9.56 %}	5.618 M ^{-2.36 %}	5.754 M ^{33.97 %}	4.295 M ^{-34.83 %}	6.590 M ^{-10.55 %}	7.367 M ^{-46.52 %}	13.775 M ^{-59.52 %}	34.025 M ^{-37.31 %}	54.275 M ^{16.26 %}	46.685 M ^{19.41 %}	39.095 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	5.108 M ^{-34.43 %}	7.790 M ^{146.68 %}	3.158 M ^{-48.71 %}	6.157 M ^{-27.10 %}	8.446 M ^{-41.53 %}	14.444 M ^{38.75 %}	10.410 M ^{-0.44 %}	10.457 M ^{-0.44 %}	10.503 M ^{1.67 %}	10.330 M ^{1.70 %}	10.157 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000	0.000 ^{-100.00 %}	0.500 ^{-50.00 %}	1.000 ^{100.00 %}	0.500	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	61.425 M ^{-17.92 %}	74.832 M ^{-16.48 %}	89.594 M ^{0.00 %}	89.594 M ^{45.86 %}	61.425 M ^{-23.81 %}	80.622 M ^{28.35 %}	62.812 M ^{39.58 %}	45.002 M ^{-3.06 %}	46.423 M ^{-2.97 %}	47.843 M
Deferred tax liabilities non current	318.000 K ^{960.00 %}	30.000 K ^{36.36 %}	22.000 K ^{-89.42 %}	208.000 K ^{271.43 %}	56.000 K ^{-97.52 %}	2.254 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	227.150 M ^{-3.70 %}	235.887 M ^{8.82 %}	216.771 M ^{-4.40 %}	226.739 M ^{-13.50 %}	262.126 M ^{-23.45 %}	342.433 M ^{-17.34 %}	414.283 M ^{7.04 %}	387.053 M ^{7.57 %}	359.822 M ^{8.26 %}	332.377 M ^{9.00 %}	304.931 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 ^{-100.00 %}	429.000 K ^{-86.89 %}	3.274 M ^{0.00 %}	3.274 M ^{-14.21 %}	3.816 M ^{0.00 %}	3.816 M ^{168.60 %}	1.421 M ^{0.00 %}	1.421 M
Change in working capital	3.649 M ^{0.58 %}	3.628 M ^{129.48 %}	-12.306 M ^{-251.93 %}	8.100 M ^{-88.06 %}	67.831 M ^{295.23 %}	-34.745 M ^{24.08 %}	-45.768 M ^{0.00 %}	-45.768 M ^{-443.53 %}	13.323 M ^{0.00 %}	13.323 M ^{377.50 %}	-4.801 M ^{0.00 %}	-4.801 M
Accounts receivables	6.933 M ^{188.26 %}	-7.855 M ^{-79.83 %}	-4.368 M ^{45.03 %}	-7.946 M ^{-204.56 %}	-2.609 M ^{-110.61 %}	24.593 M ^{1 175.34 %}	-2.287 M ^{0.00 %}	-2.287 M ^{6.10 %}	-2.436 M ^{0.00 %}	-2.436 M ^{-26.22 %}	-1.930 M ^{0.00 %}	-1.930 M
Inventory	963.000 K ^{-88.18 %}	8.145 M ^{149.96 %}	-16.303 M ^{-4 598.27 %}	-347.000 K ^{-108.51 %}	4.077 M ^{-2.93 %}	4.200 M ^{148.76 %}	-8.615 M ^{0.00 %}	-8.615 M ^{-112.28 %}	-4.058 M ^{0.00 %}	-4.058 M ^{-266.91 %}	-1.106 M ^{0.00 %}	-1.106 M
Accounts payables	0.000 ^{100.00 %}	-136.000 K ^{-104.66 %}	2.918 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.247 M ^{-222.25 %}	3.474 M ^{-36.22 %}	5.447 M ^{-66.77 %}	16.393 M ^{-75.30 %}	66.363 M ^{204.45 %}	-63.538 M ^{-491.11 %}	-10.749 M ^{0.00 %}	-10.749 M ^{-327.08 %}	4.734 M ^{0.00 %}	4.734 M ^{368.11 %}	-1.766 M ^{0.00 %}	-1.766 M
Other non cash items	-295.000 K ^{96.61 %}	-8.705 M ^{-509.84 %}	2.124 M ^{-97.00 %}	70.688 M ^{1 937.12 %}	3.470 M ^{-30.36 %}	4.983 M ^{48.84 %}	3.348 M ^{0.00 %}	3.348 M ^{51.08 %}	2.216 M ^{0.00 %}	2.216 M ^{-7.24 %}	2.389 M ^{0.00 %}	2.389 M
Net cash provided by operating activities	5.581 M ^{-62.33 %}	14.817 M ^{241.22 %}	-10.492 M ^{-119.77 %}	53.063 M ^{48.37 %}	35.765 M ^{180.54 %}	-44.406 M ^{-517.68 %}	10.632 M ^{0.00 %}	10.632 M ^{-68.50 %}	33.754 M ^{0.00 %}	33.754 M ^{379.01 %}	7.047 M ^{0.00 %}	7.047 M
Investments in property plant and equipment	-2.717 M ^{-12.74 %}	-2.410 M ^{-323.55 %}	-569.000 K ^{75.88 %}	-2.359 M ^{24.97 %}	-3.144 M ^{-584.97 %}	-459.000 K ^{83.06 %}	-2.710 M ^{0.00 %}	-2.710 M ^{-22.21 %}	-2.218 M ^{0.00 %}	-2.218 M ^{-158.00 %}	-859.500 K ^{0.00 %}	-859.500 K
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 ^{100.00 %}	-10.000 M ^{0.00 %}	-10.000 M	0.000	0.000 ^{100.00 %}	-57.500 K ^{0.00 %}	-57.500 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.050 M ^{0.00 %}	14.050 M ^{146.71 %}	5.695 M ^{0.00 %}	5.695 M ^{-84.93 %}	37.788 M ^{0.00 %}	37.788 M
Other investing activites	-1.326 M ^{-336.36 %}	561.000 K ^{180.50 %}	200.000 K ^{-83.26 %}	1.195 M ^{517.83 %}	-286.000 K ^{83.68 %}	-1.752 M ^{-77.24 %}	-988.500 K ^{0.00 %}	-988.500 K ^{4.12 %}	-1.031 M ^{0.00 %}	-1.031 M ^{-102.99 %}	34.452 M ^{0.00 %}	34.452 M
Net cash used for investing activites	-4.043 M ^{-118.66 %}	-1.849 M ^{-401.08 %}	-369.000 K ^{68.30 %}	-1.164 M ^{66.06 %}	-3.430 M ^{-55.13 %}	-2.211 M ^{-729.02 %}	351.500 K ^{0.00 %}	351.500 K ^{-85.63 %}	2.447 M ^{0.00 %}	2.447 M ^{-92.72 %}	33.592 M ^{0.00 %}	33.592 M
Debt repayment	-2.682 M	0.000 ^{100.00 %}	-3.083 M	0.000	0.000	0.000 ^{100.00 %}	-4.087 M ^{0.00 %}	-4.087 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.008 M ^{0.00 %}	8.008 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.952 M ^{-1 197.22 %}	-5.007 M ^{0.00 %}	-5.007 M ^{-32.58 %}	-3.777 M ^{0.00 %}	-3.777 M	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-2.585 M	0.000 ^{100.00 %}	-4.917 M ^{86.39 %}	-36.131 M ^{-250.27 %}	24.044 M	0.000	0.000 ^{100.00 %}	-2.475 M ^{0.00 %}	-2.475 M ^{-4.70 %}	-2.364 M ^{0.00 %}	-2.364 M
Net cash used provided by financing activities	-2.682 M ^{-3.75 %}	-2.585 M ^{16.15 %}	-3.083 M ^{37.30 %}	-4.917 M ^{86.39 %}	-36.131 M ^{11.68 %}	-40.908 M ^{-3 668.59 %}	-1.086 M ^{0.00 %}	-1.086 M ^{82.64 %}	-6.252 M ^{0.00 %}	-6.252 M ^{-164.45 %}	-2.364 M ^{0.00 %}	-2.364 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-69.958 M	0.000	0.000 ^{100.00 %}	-1.175 M ^{0.00 %}	-1.175 M ^{49.46 %}	-2.325 M ^{0.00 %}	-2.325 M ^{-15.01 %}	-2.022 M ^{0.00 %}	-2.022 M
Net change in cash	-1.144 M ^{-111.02 %}	10.383 M ^{174.46 %}	-13.944 M ^{39.31 %}	-22.976 M ^{-1 110.54 %}	-1.898 M ^{95.66 %}	-43.763 M ^{-350.86 %}	17.445 M ^{0.00 %}	17.445 M ^{-68.42 %}	55.247 M ^{0.00 %}	55.247 M ^{163.13 %}	-87.513 M ^{0.00 %}	-87.513 M
Cash at beginning of period	102.618 M ^{11.26 %}	92.235 M ^{-13.13 %}	106.179 M ^{-17.79 %}	129.155 M	0.000	0.000 ^{-100.00 %}	211.223 M ^{0.00 %}	211.223 M ^{35.42 %}	155.976 M ^{0.00 %}	155.976 M ^{86.86 %}	83.470 M ^{0.00 %}	83.470 M
Cash at end of period	101.474 M ^{-1.11 %}	102.618 M ^{1 571.86 %}	-6.972 M ^{39.31 %}	-11.488 M ^{-505.27 %}	-1.898 M ^{95.66 %}	-43.763 M ^{-119.14 %}	228.668 M ^{0.00 %}	228.668 M ^{8.26 %}	211.223 M ^{0.00 %}	211.223 M ^{5 324.41 %}	-4.043 M ^{0.00 %}	-4.043 M
Operating cash flow	5.581 M ^{-62.33 %}	14.817 M ^{241.22 %}	-10.492 M ^{37.90 %}	-16.895 M ^{-147.24 %}	35.765 M ^{180.54 %}	-44.406 M ^{-517.68 %}	10.632 M ^{0.00 %}	10.632 M ^{-68.50 %}	33.754 M ^{0.00 %}	33.754 M ^{379.01 %}	7.047 M ^{0.00 %}	7.047 M
Capital expenditure	-2.717 M ^{-26.02 %}	-2.156 M ^{-278.91 %}	-569.000 K ^{75.88 %}	-2.359 M ^{24.97 %}	-3.144 M ^{-584.97 %}	-459.000 K ^{83.06 %}	-2.710 M ^{0.00 %}	-2.710 M ^{-22.21 %}	-2.218 M ^{0.00 %}	-2.218 M ^{-158.00 %}	-859.500 K ^{0.00 %}	-859.500 K
Free CashFlow	2.864 M ^{-77.38 %}	12.661 M ^{214.47 %}	-11.061 M ^{42.55 %}	-19.254 M ^{-159.02 %}	32.621 M ^{172.71 %}	-44.865 M ^{-666.37 %}	7.922 M ^{0.00 %}	7.922 M ^{-74.88 %}	31.536 M ^{0.00 %}	31.536 M ^{409.71 %}	6.187 M ^{0.00 %}	6.187 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Bryton Inc. 7558.TWO

Finances

Bryton Inc. ^7558.TWO