MARX Biotech Co., Ltd. 7731.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 618.226 M 113.24 % | 289.925 M 162.04 % | 110.642 M 13.35 % | 97.607 M |
| Net income | -96.825 M -649.59 % | -12.917 M -556.27 % | 2.831 M -79.45 % | 13.778 M |
| Income before tax | -97.432 M -529.08 % | -15.488 M -415.70 % | 4.906 M -72.20 % | 17.645 M |
| Income before tax ratio | -0.16 -195.02 % | -0.05 -220.48 % | 0.04 -75.47 % | 0.18 |
| EBITDA | -77.246 M -634.14 % | -10.522 M -251.00 % | 6.968 M -63.35 % | 19.010 M |
| Net income ratio | -0.16 -251.53 % | -0.04 -274.12 % | 0.03 -81.87 % | 0.14 |
| Ratio EBITDA | -0.12 -244.28 % | -0.04 -157.63 % | 0.06 -67.66 % | 0.19 |
| Gross profit ratio | 0.70 -6.01 % | 0.74 -2.75 % | 0.76 -0.67 % | 0.77 |
| Weighted average shs out dil | 509.605 M 192.51 % | 174.219 M 0.00 % | 174.219 M 26.45 % | 137.780 M |
| Weighted average shs out | 509.605 M 194.68 % | 172.934 M 0.00 % | 172.934 M 25.51 % | 137.780 M |
| EPS diluted | -0.19 -371.46 % | -0.04 -301.50 % | 0.02 -80.00 % | 0.10 |
| Earnings per share | -0.19 -371.46 % | -0.04 -301.50 % | 0.02 -80.00 % | 0.10 |
| Gross profit | 430.067 M 100.41 % | 214.592 M 154.83 % | 84.210 M 12.59 % | 74.792 M |
| Income tax expense | -607.000 K 76.39 % | -2.571 M -223.90 % | 2.075 M -46.34 % | 3.867 M |
| Cost of revenue | 188.159 M 149.77 % | 75.333 M 185.01 % | 26.432 M 15.85 % | 22.815 M |
| General and administrative expenses | 72.389 M 160.70 % | 27.767 M 126.28 % | 12.271 M 36.42 % | 8.995 M |
| Selling and marketing expenses | 409.078 M 103.96 % | 200.564 M 186.33 % | 70.047 M 43.21 % | 48.911 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 994.000 K -45.77 % | 1.833 M |
| Operating expenses | 507.461 M 121.67 % | 228.928 M 174.78 % | 83.312 M 39.46 % | 59.739 M |
| Cost and expenses | 695.620 M 128.63 % | 304.261 M 179.78 % | 108.750 M 34.72 % | 80.721 M |
| Research and development expenses | 25.994 M 4 254.10 % | 597.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 481.467 M 110.86 % | 228.331 M 177.38 % | 82.318 M 42.16 % | 57.906 M |
| Interest income | 849.000 K 60.19 % | 530.000 K 1 332.43 % | 37.000 K 428.57 % | 7.000 K |
| Interest expense | 2.210 M 494.09 % | 372.000 K 226.32 % | 114.000 K 132.65 % | 49.000 K |
| Depreciation and amortization | 17.976 M 291.29 % | 4.594 M 135.83 % | 1.948 M 48.02 % | 1.316 M |
| Operating income | -77.394 M -439.86 % | -14.336 M -1 696.44 % | 898.000 K -94.03 % | 15.053 M |
| Operating income ratio | -0.13 -153.17 % | -0.05 -709.24 % | 0.01 -94.74 % | 0.15 |
| Total other income expenses net | -20.038 M -1 530.26 % | 1.401 M -65.04 % | 4.008 M 54.63 % | 2.592 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 202.753 M 234.32 % | -150.943 M -986.39 % | -13.894 M 0.96 % | -14.028 M |
| Total investments | 3.500 M | 0.000 | 0.000 -100.00 % | 13.503 M |
| Total debt | 277.418 M 14 624.95 % | 1.884 M -86.39 % | 13.838 M 557.39 % | 2.105 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 |
| Retained earnings | -96.825 M -394.66 % | -19.574 M -1 826.10 % | 1.134 M -86.11 % | 8.167 M |
| Common stock | 126.495 M 1.59 % | 124.514 M 205.17 % | 40.802 M 407.11 % | 8.046 M |
| Total equity | 251.248 M -14.25 % | 292.991 M 382.43 % | 60.732 M -7.44 % | 65.614 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 175.419 M 28 102.41 % | 622.000 K -28.59 % | 871.000 K 0.11 % | 870.000 K |
| Total non current liabilities | 176.794 M 21 460.24 % | 820.000 K -13.77 % | 951.000 K 9.31 % | 870.000 K |
| Other current liabilities | 112.374 M 50.24 % | 74.794 M 2 410.60 % | -3.237 M -124.24 % | 13.353 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 23.099 M | 0.000 |
| Short term debt | 101.999 M 3 941.16 % | 2.524 M -80.54 % | 12.967 M 949.96 % | 1.235 M |
| Total current liabilities | 303.154 M 200.05 % | 101.036 M 143.44 % | 41.503 M 68.77 % | 24.591 M |
| Total liabilities | 479.948 M 371.20 % | 101.856 M 139.92 % | 42.454 M 66.74 % | 25.461 M |
| Other non current assets | 8.543 M 19.43 % | 7.153 M 1 489.56 % | 450.000 K 103.37 % | -13.358 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.503 M |
| Intangible assets | 65.359 M 117.12 % | 30.103 M | 0.000 | 0.000 |
| GoodWill | 26.251 M 388.66 % | 5.372 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 91.610 M 158.24 % | 35.475 M | 0.000 | 0.000 |
| Property plant equipment net | 217.189 M 5 001.93 % | 4.257 M -9.92 % | 4.726 M 84.32 % | 2.564 M |
| Total non current assets | 323.900 M 525.24 % | 51.804 M 627.79 % | 7.118 M 162.75 % | 2.709 M |
| Other current assets | 43.089 M 122.61 % | 19.356 M 1 292.52 % | 1.390 M -23.12 % | 1.808 M |
| Short term investments | 3.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.665 M -51.14 % | 152.827 M 451.09 % | 27.732 M 71.90 % | 16.133 M |
| Cash and short term investments | 78.165 M -48.85 % | 152.827 M 451.09 % | 27.732 M 71.90 % | 16.133 M |
| Total current assets | 407.296 M 18.73 % | 343.043 M 257.08 % | 96.068 M 8.72 % | 88.366 M |
| Inventory | 164.314 M 134.73 % | 70.001 M 483.44 % | 11.998 M 32.97 % | 9.023 M |
| Net receivables | 121.728 M 20.69 % | 100.859 M 83.55 % | 54.948 M -10.51 % | 61.402 M |
| Tax assets | 6.558 M 33.32 % | 4.919 M 153.30 % | 1.942 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.781 M 274.32 % | 23.718 M 350.91 % | 5.260 M -16.69 % | 6.314 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.414 M -7.45 % | 3.689 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.007 M 378.08 % | 1.884 M -50.91 % | 3.838 M 341.15 % | 870.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 221.578 M 19.11 % | 186.031 M 889.74 % | 18.796 M -61.95 % | 49.401 M |
| Deferred tax liabilities non current | 1.375 M 594.44 % | 198.000 K 147.50 % | 80.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 731.196 M 85.18 % | 394.847 M 282.66 % | 103.186 M 13.30 % | 91.075 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -34.829 M -1 105.57 % | -2.889 M -137.98 % | 7.606 M 122.64 % | -33.590 M |
| Accounts receivables | -28.939 M 26.34 % | -39.288 M -819.56 % | 5.460 M 115.15 % | -36.043 M |
| Inventory | -84.916 M -1 177.51 % | -6.647 M -123.43 % | -2.975 M 56.30 % | -6.808 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.054 M -164.98 % | 1.622 M |
| Other working capital | 79.026 M 83.59 % | 43.046 M 597.10 % | 6.175 M -19.16 % | 7.639 M |
| Other non cash items | 7.101 M 2 077.99 % | -359.000 K 62.05 % | -946.000 K -152.91 % | 1.788 M |
| Net cash provided by operating activities | -107.184 M -657.91 % | -14.142 M -223.63 % | 11.439 M 168.46 % | -16.708 M |
| Investments in property plant and equipment | -205.998 M -11 732.17 % | -1.741 M -150.14 % | -696.000 K -1 380.85 % | -47.000 K |
| Acquisitions net | -67.668 M 6.52 % | -72.388 M | 0.000 | 0.000 |
| Purchases of investments | -3.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.311 M -134.83 % | -3.965 M -3 987.63 % | -97.000 K -9 600.00 % | -1.000 K |
| Net cash used for investing activites | -286.477 M -266.84 % | -78.094 M -9 747.92 % | -793.000 K -1 552.08 % | -48.000 K |
| Debt repayment | 268.311 M 1 132.32 % | -25.991 M -359.91 % | 10.000 M 2 100.00 % | -500.000 K |
| Common stock issued | 50.000 M -80.14 % | 251.764 M | 0.000 -100.00 % | 31.111 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -6.588 M 10.37 % | -7.350 M | 0.000 |
| Other financing activites | -2.812 M -51.67 % | -1.854 M -9.25 % | -1.697 M -51.79 % | -1.118 M |
| Net cash used provided by financing activities | 315.499 M 45.17 % | 217.331 M 22 704.93 % | 953.000 K -96.77 % | 29.493 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.162 M -162.48 % | 125.095 M 978.50 % | 11.599 M -8.93 % | 12.737 M |
| Cash at beginning of period | 152.827 M 451.09 % | 27.732 M 71.90 % | 16.133 M 375.06 % | 3.396 M |
| Cash at end of period | 74.665 M -51.14 % | 152.827 M 451.09 % | 27.732 M 71.90 % | 16.133 M |
| Operating cash flow | -107.184 M -657.91 % | -14.142 M -223.63 % | 11.439 M 168.46 % | -16.708 M |
| Capital expenditure | -218.560 M -12 453.70 % | -1.741 M -150.14 % | -696.000 K -1 380.85 % | -47.000 K |
| Free CashFlow | -325.744 M -1 950.90 % | -15.883 M -247.85 % | 10.743 M 164.12 % | -16.755 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154.461 M 0.00 % | 154.461 M -61.76 % | 403.953 M 100.00 % | 201.977 M -5.74 % | 214.273 M 100.00 % | 107.137 M -53.40 % | 229.889 M 282.92 % | 60.036 M |
| Net income | -19.011 M 0.00 % | -19.011 M 57.74 % | -44.988 M -100.00 % | -22.494 M 56.61 % | -51.837 M -100.00 % | -25.919 M -74.44 % | -14.858 M -865.48 % | 1.941 M |
| Income before tax | -39.638 M -100.00 % | -19.819 M 57.36 % | -46.475 M -100.00 % | -23.238 M 54.40 % | -50.957 M -100.00 % | -25.479 M -42.08 % | -17.933 M -833.46 % | 2.445 M |
| Income before tax ratio | -0.26 -100.00 % | -0.13 -11.53 % | -0.12 0.00 % | -0.12 51.62 % | -0.24 0.00 % | -0.24 -204.86 % | -0.08 -291.54 % | 0.04 |
| EBITDA | -14.144 M 0.00 % | -14.144 M -102.45 % | 577.288 M 4 079.92 % | -14.505 M 67.90 % | -45.180 M -114.13 % | -21.099 M -49.86 % | -14.079 M -495.81 % | 3.557 M |
| Net income ratio | -0.12 0.00 % | -0.12 -10.52 % | -0.11 0.00 % | -0.11 53.96 % | -0.24 0.00 % | -0.24 -274.31 % | -0.06 -299.91 % | 0.03 |
| Ratio EBITDA | -0.09 0.00 % | -0.09 -106.41 % | 1.43 2 089.96 % | -0.07 65.94 % | -0.21 -7.07 % | -0.20 -221.57 % | -0.06 -203.37 % | 0.06 |
| Gross profit ratio | 0.70 0.00 % | 0.70 5.00 % | 0.67 0.00 % | 0.67 -9.44 % | 0.74 -1.81 % | 0.75 3.22 % | 0.73 -8.30 % | 0.79 |
| Weighted average shs out dil | 505.981 M 0.00 % | 505.981 M -3.39 % | 523.725 M 4.97 % | 498.923 M 0.17 % | 498.057 M 0.00 % | 498.057 M 0.00 % | 498.057 M 0.00 % | 498.057 M |
| Weighted average shs out | 475.275 M 0.00 % | 475.275 M -9.25 % | 523.725 M 4.97 % | 498.924 M 0.17 % | 498.057 M 0.00 % | 498.059 M 0.00 % | 498.057 M 0.00 % | 498.057 M |
| EPS diluted | -0.07 -87.25 % | -0.04 53.43 % | -0.09 -90.47 % | -0.05 54.90 % | -0.10 -92.31 % | -0.05 -74.50 % | -0.03 -864.10 % | 0.00 |
| Earnings per share | -0.04 0.00 % | -0.04 56.23 % | -0.09 -90.47 % | -0.05 54.90 % | -0.10 -92.31 % | -0.05 -74.50 % | -0.03 -864.10 % | 0.00 |
| Gross profit | 108.148 M 0.00 % | 108.148 M -59.85 % | 269.375 M 100.00 % | 134.688 M -14.64 % | 157.785 M 96.38 % | 80.346 M -51.90 % | 167.025 M 251.14 % | 47.567 M |
| Income tax expense | -1.616 M -300.00 % | 808.000 K 154.34 % | -1.487 M -300.00 % | 743.500 K -15.51 % | 880.000 K 100.00 % | 440.000 K 114.31 % | -3.075 M -710.12 % | 504.000 K |
| Cost of revenue | 46.313 M 0.00 % | 46.313 M -65.59 % | 134.578 M 100.00 % | 67.289 M 19.12 % | 56.488 M 110.85 % | 26.791 M -57.38 % | 62.864 M 404.16 % | 12.469 M |
| General and administrative expenses | 20.648 M 0.00 % | 20.648 M 25.95 % | 16.394 M 0.00 % | 16.394 M -17.20 % | 19.801 M 0.00 % | 19.801 M 88.83 % | 10.486 M | 0.000 |
| Selling and marketing expenses | 107.487 M 0.00 % | 107.487 M -12.94 % | 123.465 M 0.00 % | 123.465 M 52.29 % | 81.074 M 0.00 % | 81.074 M 1.13 % | 80.167 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 125.645 M 0.00 % | 125.645 M -58.50 % | 302.752 M 96.65 % | 153.957 M -24.62 % | 204.249 M 97.19 % | 103.578 M -44.41 % | 186.319 M 312.56 % | 45.162 M |
| Cost and expenses | 171.958 M 0.00 % | 171.958 M -61.14 % | 442.491 M 100.00 % | 221.246 M -15.15 % | 260.737 M 100.00 % | 130.369 M -47.68 % | 249.183 M 532.38 % | -57.631 M |
| Research and development expenses | 120.000 K 0.00 % | 120.000 K -99.52 % | 25.115 M 100.00 % | 12.558 M 1 328.61 % | 879.000 K 100.00 % | 439.500 K -26.38 % | 597.000 K | 0.000 |
| Selling general and administrative expenses | 125.525 M 0.00 % | 125.525 M -54.79 % | 277.637 M 96.35 % | 141.399 M -30.47 % | 203.370 M 97.18 % | 103.139 M -44.47 % | 185.722 M 311.24 % | 45.162 M |
| Interest income | 281.000 K | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 370.000 K 131.25 % | 160.000 K |
| Interest expense | 6.472 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 251.000 K 107.44 % | 121.000 K |
| Depreciation and amortization | 3.354 M 0.00 % | 3.354 M -29.61 % | 4.764 M 0.00 % | 4.764 M -16.58 % | 5.711 M 167.74 % | 2.133 M -40.80 % | 3.603 M 263.57 % | 991.000 K |
| Operating income | -34.994 M -100.00 % | -17.497 M -106.50 % | 269.375 M 1 497.97 % | -19.269 M 58.53 % | -46.464 M -100.00 % | -23.232 M -20.41 % | -19.294 M -902.25 % | 2.405 M |
| Operating income ratio | -0.23 -100.00 % | -0.11 -116.99 % | 0.67 798.99 % | -0.10 56.00 % | -0.22 0.00 % | -0.22 -158.37 % | -0.08 -309.51 % | 0.04 |
| Total other income expenses net | -4.644 M -100.00 % | -2.322 M | 0.000 100.00 % | -3.969 M 11.67 % | -4.493 M -100.00 % | -2.247 M -265.06 % | 1.361 M 3 302.50 % | 40.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 350.546 M 0.00 % | 350.546 M 72.89 % | 202.753 M 0.05 % | 202.653 M 333.70 % | -86.715 M 0.00 % | -86.715 M 42.55 % | -150.943 M -35.14 % | -111.690 M -703.87 % | -13.894 M |
| Total investments | 5.000 M 0.00 % | 5.000 M 42.86 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 373.001 M 0.00 % | 373.001 M 34.45 % | 277.418 M 0.04 % | 277.318 M 3 481.99 % | 7.742 M 0.00 % | 7.742 M 310.93 % | 1.884 M -85.19 % | 12.719 M -8.09 % | 13.838 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 |
| Retained earnings | -36.922 M 0.00 % | -36.922 M 61.87 % | -96.825 M -1.15 % | -95.725 M -81.45 % | -52.757 M -3.98 % | -50.737 M -159.21 % | -19.574 M -315.06 % | -4.716 M -515.87 % | 1.134 M |
| Common stock | 126.495 M 0.00 % | 126.495 M 0.00 % | 126.495 M 0.00 % | 126.495 M 1.59 % | 124.514 M 0.00 % | 124.514 M 0.00 % | 124.514 M 136.93 % | 52.552 M 28.80 % | 40.802 M |
| Total equity | 213.799 M 0.00 % | 213.799 M -14.91 % | 251.248 M 0.00 % | 251.248 M 2.04 % | 246.236 M 0.00 % | 246.236 M -15.96 % | 292.991 M 95.22 % | 150.085 M 147.13 % | 60.732 M |
| Other non current liabilities | 0.000 -100.00 % | 1.331 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 175.515 M 0.00 % | 175.515 M 0.05 % | 175.419 M 3.10 % | 170.147 M 7 304.13 % | 2.298 M 0.00 % | 2.298 M 269.45 % | 622.000 K -45.96 % | 1.151 M 32.15 % | 871.000 K |
| Total non current liabilities | 176.846 M 0.00 % | 176.846 M 0.03 % | 176.794 M 3.07 % | 171.522 M 6 682.21 % | 2.529 M 0.00 % | 2.529 M 208.41 % | 820.000 K -35.48 % | 1.271 M 33.65 % | 951.000 K |
| Other current liabilities | 89.699 M 0.00 % | 89.699 M -20.18 % | 112.374 M 0.00 % | 112.374 M -19.58 % | 139.737 M -3.75 % | 145.181 M 94.11 % | 74.794 M 204.19 % | 24.588 M 23.79 % | 19.862 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.047 M 8.43 % | 23.099 M |
| Short term debt | 197.486 M 0.00 % | 197.486 M 93.62 % | 101.999 M -4.83 % | 107.171 M 884.30 % | 10.888 M 100.00 % | 5.444 M 115.69 % | 2.524 M -78.18 % | 11.568 M -10.79 % | 12.967 M |
| Total current liabilities | 342.364 M 0.00 % | 342.364 M 12.93 % | 303.154 M -1.71 % | 308.426 M 87.27 % | 164.694 M 0.00 % | 164.694 M 63.01 % | 101.036 M 113.28 % | 47.372 M 14.14 % | 41.503 M |
| Total liabilities | 519.210 M 0.00 % | 519.210 M 8.18 % | 479.948 M 0.00 % | 479.948 M 187.01 % | 167.223 M 0.00 % | 167.223 M 64.18 % | 101.856 M 109.39 % | 48.643 M 14.58 % | 42.454 M |
| Other non current assets | 17.042 M 0.00 % | 17.042 M 99.48 % | 8.543 M -43.43 % | 15.101 M 40.17 % | 10.773 M -32.31 % | 15.916 M 122.51 % | 7.153 M 1 455.00 % | 460.000 K 2.22 % | 450.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 71.381 M 0.00 % | 71.381 M 9.21 % | 65.359 M 0.00 % | 65.359 M 91.03 % | 34.214 M 16.17 % | 29.452 M -2.16 % | 30.103 M | 0.000 | 0.000 |
| GoodWill | 26.251 M 0.00 % | 26.251 M 0.00 % | 26.251 M 0.00 % | 26.251 M 4 203.44 % | 610.000 K -88.64 % | 5.372 M 0.00 % | 5.372 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.632 M 0.00 % | 97.632 M 6.57 % | 91.610 M 0.00 % | 91.610 M 163.07 % | 34.824 M 0.00 % | 34.824 M -1.84 % | 35.475 M | 0.000 | 0.000 |
| Property plant equipment net | 221.990 M 0.00 % | 221.990 M 2.21 % | 217.189 M 0.00 % | 217.189 M 1 663.47 % | 12.316 M 0.00 % | 12.316 M 189.31 % | 4.257 M 7.91 % | 3.945 M -16.53 % | 4.726 M |
| Total non current assets | 336.664 M 0.00 % | 336.664 M 3.94 % | 323.900 M 0.00 % | 323.900 M 413.67 % | 63.056 M 0.00 % | 63.056 M 21.72 % | 51.804 M 682.66 % | 6.619 M -7.01 % | 7.118 M |
| Other current assets | 29.708 M 0.00 % | 29.708 M -31.05 % | 43.089 M -3.81 % | 44.796 M 56.60 % | 28.606 M 12.30 % | 25.473 M 31.60 % | 19.356 M -58.37 % | 46.493 M -17.47 % | 56.338 M |
| Short term investments | 5.000 M 0.00 % | 5.000 M 42.86 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.455 M 0.00 % | 22.455 M -69.93 % | 74.665 M 0.00 % | 74.665 M -20.95 % | 94.457 M 0.00 % | 94.457 M -38.19 % | 152.827 M 22.84 % | 124.409 M 348.61 % | 27.732 M |
| Cash and short term investments | 27.455 M 0.00 % | 27.455 M -64.88 % | 78.165 M 0.00 % | 78.165 M -20.20 % | 97.957 M 0.00 % | 97.957 M -35.90 % | 152.827 M 22.84 % | 124.409 M 348.61 % | 27.732 M |
| Total current assets | 396.345 M 0.00 % | 396.345 M -2.69 % | 407.296 M 0.00 % | 407.296 M 16.24 % | 350.403 M 0.00 % | 350.403 M 2.15 % | 343.043 M 78.57 % | 192.109 M 99.97 % | 96.068 M |
| Inventory | 249.393 M 0.00 % | 249.393 M 51.78 % | 164.314 M 0.00 % | 164.314 M 78.60 % | 92.000 M -3.61 % | 95.449 M 36.35 % | 70.001 M 230.08 % | 21.207 M 76.75 % | 11.998 M |
| Net receivables | 89.789 M 0.00 % | 89.789 M -26.24 % | 121.728 M 1.42 % | 120.021 M -8.96 % | 131.840 M 0.24 % | 131.524 M 30.40 % | 100.859 M 120.27 % | 45.789 M -17.91 % | 55.778 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.558 M | 0.000 -100.00 % | 5.143 M | 0.000 -100.00 % | 4.919 M 122.18 % | 2.214 M 14.01 % | 1.942 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.179 M 0.00 % | 55.179 M -37.85 % | 88.781 M -0.11 % | 88.881 M 531.75 % | 14.069 M 0.00 % | 14.069 M -40.68 % | 23.718 M 126.04 % | 10.493 M 99.49 % | 5.260 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K -78.82 % | 3.414 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 8.678 M 0.00 % | 8.678 M -3.65 % | 9.007 M 0.00 % | 9.007 M 16.34 % | 7.742 M 0.00 % | 7.742 M 310.93 % | 1.884 M -30.71 % | 2.719 M -29.16 % | 3.838 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.226 M 0.00 % | 124.226 M -43.94 % | 221.578 M 0.50 % | 220.478 M 26.36 % | 174.479 M 1.17 % | 172.459 M -7.30 % | 186.031 M 81.94 % | 102.249 M 443.99 % | 18.796 M |
| Deferred tax liabilities non current | 1.331 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 198.000 K 65.00 % | 120.000 K 50.00 % | 80.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 733.009 M 0.00 % | 733.009 M 0.25 % | 731.196 M 0.00 % | 731.196 M 76.85 % | 413.459 M 0.00 % | 413.459 M 4.71 % | 394.847 M 98.69 % | 198.728 M 92.59 % | 103.186 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 160.500 K 0.00 % | 160.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.220 M 0.00 % | -7.220 M 52.84 % | -15.308 M 0.00 % | -15.308 M -83.99 % | -8.320 M 79.10 % | -39.810 M -297.98 % | -10.003 M -240.61 % | 7.114 M |
| Accounts receivables | 18.588 M 0.00 % | 18.588 M 527.44 % | 2.963 M 0.00 % | 2.963 M 108.16 % | -36.290 M -122.02 % | -16.346 M 69.40 % | -53.417 M -478.07 % | 14.129 M |
| Inventory | -21.089 M 0.00 % | -21.089 M 32.96 % | -31.459 M 0.00 % | -31.459 M -43.00 % | -21.999 M -100.00 % | -11.000 M -529.33 % | 2.562 M 127.82 % | -9.209 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.649 M | 0.000 100.00 % | -2.099 M -140.11 % | 5.233 M |
| Other working capital | -4.719 M 0.00 % | -4.719 M -135.78 % | 13.188 M 0.00 % | 13.188 M -77.88 % | 59.618 M 578.28 % | -12.465 M -129.02 % | 42.951 M 1 513.33 % | -3.039 M |
| Other non cash items | -66.596 M -194.82 % | -22.589 M 15.19 % | -26.636 M -1 137.61 % | 2.567 M -53.05 % | 5.467 M -85.76 % | 38.384 M 1 183.30 % | 2.991 M 150.52 % | -5.921 M |
| Net cash provided by operating activities | -87.739 M -100.63 % | -43.732 M 24.99 % | -58.305 M -100.34 % | -29.103 M 40.58 % | -48.979 M -100.00 % | -24.490 M -34.06 % | -18.267 M -542.84 % | 4.125 M |
| Investments in property plant and equipment | -3.591 M 0.00 % | -3.591 M 96.47 % | -101.656 M 0.00 % | -101.656 M -1 102.60 % | -8.453 M -529.18 % | -1.344 M -16.72 % | -1.151 M -95.08 % | -590.000 K |
| Acquisitions net | -23.549 M 0.00 % | -23.549 M 30.40 % | -33.834 M 0.00 % | -33.834 M | 0.000 | 0.000 100.00 % | -72.388 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.739 M -1 608.17 % | -1.800 M 98.74 % | -142.909 M -3 752.50 % | -3.710 M -195.75 % | 3.874 M 243.69 % | -2.696 M 31.83 % | -3.955 M -39 450.00 % | -10.000 K |
| Net cash used for investing activites | -57.878 M -100.00 % | -28.939 M 89.61 % | -278.398 M -100.00 % | -139.199 M -1 622.97 % | -8.079 M -100.00 % | -4.040 M 94.79 % | -77.494 M -12 815.67 % | -600.000 K |
| Debt repayment | 96.287 M | 0.000 -100.00 % | 98.100 M | 0.000 | 0.000 | 0.000 100.00 % | -25.991 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.764 M 67.83 % | 94.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.588 M | 0.000 |
| Other financing activites | -2.880 M -106.18 % | 46.566 M -72.42 % | 168.811 M 6.57 % | 158.406 M 12 173.59 % | -1.312 M -100.00 % | -656.000 K 34.79 % | -1.006 M -18.63 % | -848.000 K |
| Net cash used provided by financing activities | 93.407 M 100.59 % | 46.566 M -85.31 % | 316.911 M 100.06 % | 158.406 M 12 173.59 % | -1.312 M -100.00 % | -656.000 K -100.53 % | 124.179 M 33.31 % | 93.152 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.210 M | 0.000 100.00 % | -19.792 M 79.05 % | -94.457 M -61.82 % | -58.370 M | 0.000 -100.00 % | 28.418 M | 0.000 |
| Cash at beginning of period | 74.665 M | 0.000 -100.00 % | 94.457 M 0.00 % | 94.457 M -38.19 % | 152.827 M 0.00 % | 152.827 M 22.84 % | 124.409 M 348.61 % | 27.732 M |
| Cash at end of period | 22.455 M | 0.000 -100.00 % | 74.665 M | 0.000 -100.00 % | 94.457 M -38.19 % | 152.827 M 0.00 % | 152.827 M 22.84 % | 124.409 M |
| Operating cash flow | -43.732 M 0.00 % | -43.732 M -50.27 % | -29.103 M 0.00 % | -29.103 M 40.58 % | -48.979 M -100.00 % | -24.490 M -34.06 % | -18.267 M -542.84 % | 4.125 M |
| Capital expenditure | -3.591 M 0.00 % | -3.591 M 96.47 % | -101.656 M 0.00 % | -101.656 M -3 683.23 % | -2.687 M -100.00 % | -1.344 M -199.22 % | -449.000 K 23.90 % | -590.000 K |
| Free CashFlow | -47.323 M 0.00 % | -47.323 M 63.81 % | -130.758 M 0.00 % | -130.758 M -153.08 % | -51.666 M -100.00 % | -25.833 M -38.03 % | -18.716 M -629.45 % | 3.535 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |