OPNET Technologies Co., Ltd. ^8034.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	424.417 M ^{-37.18 %}	675.604 M ^{40.30 %}	481.536 M ^{-8.50 %}	526.274 M ^{66.50 %}	316.079 M ^{-23.06 %}	410.828 M
Net income	60.372 M ^{-35.84 %}	94.098 M ^{130.33 %}	40.854 M ^{-48.85 %}	79.876 M ^{569.71 %}	11.927 M ^{-80.04 %}	59.754 M
Income before tax	74.222 M ^{-36.31 %}	116.544 M ^{138.86 %}	48.791 M ^{-48.77 %}	95.244 M ^{588.48 %}	13.834 M ^{-77.53 %}	61.579 M
Income before tax ratio	0.17 ^{1.38 %}	0.17 ^{70.25 %}	0.10 ^{-44.01 %}	0.18 ^{313.50 %}	0.04 ^{-70.80 %}	0.15
EBITDA	84.590 M ^{-33.68 %}	127.544 M ^{114.22 %}	59.538 M ^{-45.77 %}	109.782 M ^{340.38 %}	24.929 M ^{-65.90 %}	73.106 M
Net income ratio	0.14 ^{2.13 %}	0.14 ^{64.17 %}	0.08 ^{-44.10 %}	0.15 ^{302.22 %}	0.04 ^{-74.06 %}	0.15
Ratio EBITDA	0.20 ^{5.57 %}	0.19 ^{52.69 %}	0.12 ^{-40.73 %}	0.21 ^{164.49 %}	0.08 ^{-55.68 %}	0.18
Gross profit ratio	0.45 ^{35.22 %}	0.33 ^{10.90 %}	0.30 ^{-22.01 %}	0.38 ^{14.86 %}	0.33 ^{-19.05 %}	0.41
Weighted average shs out dil	60.479 M ^{6.77 %}	56.646 M ^{-10.01 %}	62.949 M ^{-0.09 %}	63.007 M ^{0.65 %}	62.601 M ^{11.02 %}	56.389 M
Weighted average shs out	60.123 M ^{6.49 %}	56.458 M ^{-9.64 %}	62.480 M ^{0.00 %}	62.480 M ^{0.00 %}	62.480 M ^{11.11 %}	56.232 M
EPS diluted	1.00 ^{-39.76 %}	1.66 ^{155.38 %}	0.65 ^{-48.82 %}	1.27 ^{568.42 %}	0.19 ^{-82.08 %}	1.06
Earnings per share	1.00 ^{-40.12 %}	1.67 ^{156.92 %}	0.65 ^{-49.22 %}	1.28 ^{573.68 %}	0.19 ^{-82.08 %}	1.06
Gross profit	189.361 M ^{-15.05 %}	222.912 M ^{55.60 %}	143.264 M ^{-28.64 %}	200.764 M ^{91.24 %}	104.982 M ^{-37.72 %}	168.570 M
Income tax expense	13.850 M ^{-38.30 %}	22.446 M ^{182.80 %}	7.937 M ^{-48.35 %}	15.368 M ^{705.87 %}	1.907 M ^{4.49 %}	1.825 M
Cost of revenue	235.056 M ^{-48.08 %}	452.692 M ^{33.82 %}	338.272 M ^{3.92 %}	325.510 M ^{54.20 %}	211.097 M ^{-12.86 %}	242.258 M
General and administrative expenses	34.826 M ^{-3.14 %}	35.956 M ^{15.15 %}	31.225 M ^{-0.58 %}	31.406 M ^{27.59 %}	24.614 M	0.000
Selling and marketing expenses	22.036 M ^{11.56 %}	19.753 M ^{-1.46 %}	20.045 M ^{1.70 %}	19.709 M ^{-5.77 %}	20.916 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	128.136 M ^{12.69 %}	113.710 M ^{1.40 %}	112.139 M ^{-1.08 %}	113.368 M ^{13.16 %}	100.188 M ^{-7.52 %}	108.332 M
Cost and expenses	363.192 M ^{-35.88 %}	566.402 M ^{25.75 %}	450.411 M ^{2.63 %}	438.878 M ^{40.99 %}	311.285 M ^{-11.21 %}	350.590 M
Research and development expenses	71.274 M ^{6.71 %}	66.791 M ^{9.73 %}	60.869 M ^{-2.22 %}	62.253 M ^{13.90 %}	54.658 M ^{-6.70 %}	58.586 M
Selling general and administrative expenses	56.862 M ^{2.07 %}	55.709 M ^{8.66 %}	51.270 M ^{0.30 %}	51.115 M ^{12.27 %}	45.530 M ^{-8.48 %}	49.746 M
Interest income	5.951 M ^{6.50 %}	5.588 M ^{37.23 %}	4.072 M ^{76.89 %}	2.302 M ^{-15.02 %}	2.709 M ^{20.40 %}	2.250 M
Interest expense	410.000 K ^{-54.34 %}	898.000 K ^{12.25 %}	800.000 K ^{47.06 %}	544.000 K ^{-22.29 %}	700.000 K ^{-10.37 %}	781.000 K
Depreciation and amortization	9.958 M ^{-1.43 %}	10.102 M ^{1.56 %}	9.947 M ^{0.41 %}	9.906 M ^{-5.16 %}	10.445 M ^{-2.80 %}	10.746 M
Operating income	61.225 M ^{-43.93 %}	109.202 M ^{120.21 %}	49.591 M ^{-50.35 %}	99.876 M ^{589.56 %}	14.484 M ^{-75.96 %}	60.238 M
Operating income ratio	0.14 ^{-10.75 %}	0.16 ^{56.95 %}	0.10 ^{-45.73 %}	0.19 ^{314.15 %}	0.05 ^{-68.75 %}	0.15
Total other income expenses net	12.997 M ^{77.02 %}	7.342 M ^{-58.44 %}	17.666 M ^{481.39 %}	-4.632 M ^{-612.62 %}	-650.000 K ^{-148.47 %}	1.341 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-191.150 M ^{-29.22 %}	-147.927 M ^{39.67 %}	-245.178 M ^{-105.37 %}	-119.384 M ^{-13.93 %}	-104.783 M	0.000
Total investments	160.912 M ^{611.40 %}	22.619 M ^{-62.39 %}	60.134 M ^{214.23 %}	19.137 M ^{9 056.46 %}	209.000 K	0.000
Total debt	1.774 M ^{-82.70 %}	10.256 M ^{-38.71 %}	16.733 M ^{481.21 %}	2.879 M ^{-73.39 %}	10.821 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	15.718 M	0.000	0.000 ^{-100.00 %}	2.470 M	0.000
Retained earnings	88.271 M ^{-22.13 %}	113.363 M ^{87.56 %}	60.441 M ^{-33.22 %}	90.514 M ^{655.61 %}	11.979 M	0.000
Common stock	565.863 M ^{-10.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M	0.000
Total equity	678.658 M ^{-9.80 %}	752.371 M ^{8.12 %}	695.843 M ^{-3.02 %}	717.543 M ^{12.51 %}	637.739 M	0.000
Other non current liabilities	10.154 M ^{-6.09 %}	10.813 M ^{1 543.31 %}	658.000 K ^{-91.00 %}	7.313 M ^{6.84 %}	6.845 M ^{1.94 %}	6.715 M
Long term debt	545.000 K ^{-63.59 %}	1.497 M ^{-81.42 %}	8.055 M ^{507.01 %}	1.327 M ^{-33.65 %}	2.000 M ^{-74.47 %}	7.835 M
Total non current liabilities	10.699 M ^{-13.09 %}	12.310 M ^{-42.06 %}	21.245 M ^{145.89 %}	8.640 M ^{-2.32 %}	8.845 M	0.000
Other current liabilities	44.031 M ^{-32.11 %}	64.857 M ^{43.48 %}	45.203 M ^{18.47 %}	38.155 M ^{-19.18 %}	47.207 M ^{25.06 %}	37.746 M
Deferred revenue	14.501 M ^{-69.11 %}	46.938 M ^{-23.29 %}	61.188 M ^{26.75 %}	48.276 M	0.000	0.000
Short term debt	1.229 M ^{-85.97 %}	8.759 M ^{152.86 %}	3.464 M ^{188.39 %}	-3.919 M ^{-144.43 %}	8.821 M ^{1.08 %}	8.727 M
Total current liabilities	102.470 M ^{-41.94 %}	176.492 M ^{13.35 %}	155.705 M ^{22.61 %}	126.987 M ^{48.13 %}	85.728 M	0.000
Total liabilities	113.169 M ^{-40.06 %}	188.802 M ^{6.70 %}	176.950 M ^{30.47 %}	135.627 M ^{43.41 %}	94.573 M	0.000
Other non current assets	6.096 M ^{-97.67 %}	262.184 M ^{40.71 %}	186.325 M ^{-33.71 %}	281.095 M ^{3 580.70 %}	7.637 M ^{45.00 %}	5.267 M
Long term investments	5.671 M ^{102.42 %}	-234.286 M ^{-92.60 %}	-121.646 M ^{52.87 %}	-258.101 M	0.000	0.000
Intangible assets	58.000 K ^{-66.86 %}	175.000 K ^{-99.84 %}	106.399 M ^{-29.68 %}	151.303 M ^{46 170.03 %}	327.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	58.000 K ^{-66.86 %}	175.000 K ^{-46.32 %}	326.000 K ^{127.97 %}	143.000 K ^{-56.27 %}	327.000 K	0.000
Property plant equipment net	4.355 M ^{-67.50 %}	13.402 M ^{-31.13 %}	19.460 M ^{217.66 %}	6.126 M ^{-55.33 %}	13.715 M	0.000
Total non current assets	20.149 M ^{-58.78 %}	48.877 M ^{-46.69 %}	91.683 M ^{157.37 %}	35.623 M ^{-15.22 %}	42.018 M ^{697.76 %}	5.267 M
Other current assets	12.007 M ^{-87.46 %}	95.759 M ^{444.52 %}	17.586 M ^{-8.40 %}	19.198 M ^{-10.61 %}	21.477 M ^{126.43 %}	9.485 M
Short term investments	155.241 M ^{-39.57 %}	256.905 M ^{41.33 %}	181.780 M ^{-34.43 %}	277.238 M ^{10.61 %}	250.636 M	0.000
cash and cash equivalents	192.924 M ^{21.96 %}	158.183 M ^{-39.60 %}	261.911 M ^{114.22 %}	122.263 M ^{5.76 %}	115.604 M	0.000
Cash and short term investments	348.165 M ^{-16.12 %}	415.088 M ^{-6.45 %}	443.691 M ^{11.06 %}	399.501 M ^{9.08 %}	366.240 M	0.000
Total current assets	771.678 M ^{-13.52 %}	892.296 M ^{14.23 %}	781.110 M ^{-4.46 %}	817.547 M ^{18.43 %}	690.294 M	0.000
Inventory	206.077 M ^{7.89 %}	191.000 M ^{-10.51 %}	213.434 M ^{-13.83 %}	247.685 M ^{8.06 %}	229.204 M	0.000
Net receivables	205.429 M ^{7.87 %}	190.449 M ^{79.00 %}	106.399 M ^{-29.68 %}	151.303 M ^{106.21 %}	73.373 M ^{-68.71 %}	234.462 M
Tax assets	3.969 M ^{-46.38 %}	7.402 M ^{2.55 %}	7.218 M ^{13.49 %}	6.360 M ^{-68.73 %}	20.339 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.709 M ^{24.13 %}	34.407 M ^{-59.56 %}	85.088 M ^{11.25 %}	76.484 M ^{44.50 %}	52.930 M ^{-27.07 %}	72.572 M
Tax payables	0.000 ^{-100.00 %}	21.531 M ^{234.28 %}	6.441 M ^{607.03 %}	911.000 K ^{22 675.00 %}	4.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	10.392 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.774 M ^{-82.70 %}	10.256 M ^{-38.71 %}	16.733 M ^{481.21 %}	2.879 M ^{-73.39 %}	10.821 M ^{-34.66 %}	16.562 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	24.524 M ^{550.23 %}	-5.447 M ^{-9.49 %}	-4.975 M ^{7.32 %}	-5.368 M ^{-85.23 %}	-2.898 M ^{80.70 %}	-15.017 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	2.140 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	791.827 M ^{-15.87 %}	941.173 M ^{7.83 %}	872.793 M ^{2.30 %}	853.170 M ^{16.50 %}	732.312 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.278 M	0.000	0.000	0.000	0.000
Change in working capital	11.380 M ^{109.06 %}	-125.639 M ^{-242.74 %}	88.017 M ^{274.82 %}	-50.348 M ^{-172.80 %}	69.163 M
Accounts receivables	65.785 M ^{138.77 %}	-169.693 M ^{-473.23 %}	45.466 M	0.000	0.000
Inventory	-15.077 M ^{-167.21 %}	22.434 M ^{-34.50 %}	34.251 M ^{285.33 %}	-18.481 M ^{72.25 %}	-66.604 M
Accounts payables	0.000 ^{100.00 %}	-50.681 M	0.000	0.000	0.000
Other working capital	-39.328 M ^{-154.39 %}	72.301 M ^{769.94 %}	8.311 M	0.000	0.000
Other non cash items	-34.744 M ^{-85.54 %}	-18.726 M ^{-269.67 %}	11.037 M ^{727.82 %}	-1.758 M ^{12.49 %}	-2.009 M
Net cash provided by operating activities	64.094 M ^{461.72 %}	-17.719 M ^{-111.23 %}	157.792 M ^{168.59 %}	58.748 M ^{-37.06 %}	93.337 M
Investments in property plant and equipment	-990.000 K ^{36.94 %}	-1.570 M ^{-57.16 %}	-999.000 K ^{28.44 %}	-1.396 M ^{-46.79 %}	-951.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-333.048 M ^{-15.43 %}	-288.525 M ^{21.43 %}	-367.240 M ^{-61.33 %}	-227.639 M ^{30.44 %}	-327.255 M
Sales maturities of investments	451.655 M ^{80.00 %}	250.920 M ^{-40.50 %}	421.701 M ^{131.57 %}	182.109 M ^{19.78 %}	152.041 M
Other investing activites	-681.000 K ^{9.92 %}	-756.000 K ^{-9.88 %}	-688.000 K ^{-119.62 %}	3.507 M ^{261.84 %}	-2.167 M
Net cash used for investing activites	116.936 M ^{392.85 %}	-39.931 M ^{-175.66 %}	52.774 M ^{221.55 %}	-43.419 M ^{75.62 %}	-178.100 M
Debt repayment	-8.672 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-62.481 M	0.000	0.000	0.000	0.000
Dividends paid	-74.976 M ^{-100.00 %}	-37.488 M ^{40.00 %}	-62.481 M	0.000 ^{100.00 %}	-12.496 M
Other financing activites	-160.000 K ^{98.14 %}	-8.590 M ^{-1.81 %}	-8.437 M ^{2.69 %}	-8.670 M ^{-0.46 %}	-8.630 M
Net cash used provided by financing activities	-146.289 M ^{-217.48 %}	-46.078 M ^{35.03 %}	-70.918 M ^{-717.97 %}	-8.670 M ^{58.96 %}	-21.126 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	34.741 M ^{133.49 %}	-103.728 M ^{-174.28 %}	139.648 M ^{1 997.13 %}	6.659 M ^{106.29 %}	-105.889 M
Cash at beginning of period	158.183 M ^{-39.60 %}	261.911 M ^{114.22 %}	122.263 M ^{5.76 %}	115.604 M ^{-47.81 %}	221.493 M
Cash at end of period	192.924 M ^{21.96 %}	158.183 M ^{-39.60 %}	261.911 M ^{114.22 %}	122.263 M ^{5.76 %}	115.604 M
Operating cash flow	64.094 M ^{461.72 %}	-17.719 M ^{-111.23 %}	157.792 M ^{168.59 %}	58.748 M ^{-37.06 %}	93.337 M
Capital expenditure	-990.000 K ^{37.81 %}	-1.592 M ^{-59.36 %}	-999.000 K ^{28.44 %}	-1.396 M ^{-46.79 %}	-951.000 K
Free CashFlow	63.104 M ^{426.78 %}	-19.311 M ^{-112.32 %}	156.793 M ^{173.39 %}	57.352 M ^{-37.92 %}	92.386 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	153.083 M ^{315.30 %}	36.861 M ^{-82.20 %}	207.121 M ^{135.67 %}	87.887 M ^{53.24 %}	57.354 M ^{-20.40 %}	72.055 M ^{-79.87 %}	357.959 M ^{269.11 %}	96.979 M ^{-41.38 %}	165.449 M ^{199.63 %}	55.217 M ^{-75.02 %}	221.003 M
Net income	27.948 M ^{9 845.91 %}	281.000 K ^{-99.31 %}	40.800 M ^{503.10 %}	6.765 M ^{29.10 %}	5.240 M ^{-30.75 %}	7.567 M ^{-86.01 %}	54.096 M ^{328.79 %}	12.616 M ^{-43.30 %}	22.251 M ^{333.32 %}	5.135 M ^{-77.55 %}	22.876 M
Income before tax	39.340 M ^{7 494.59 %}	518.000 K ^{-98.99 %}	51.421 M ^{547.95 %}	7.936 M ^{50.45 %}	5.275 M ^{-44.99 %}	9.590 M ^{-85.59 %}	66.564 M ^{330.33 %}	15.468 M ^{-44.19 %}	27.717 M ^{307.90 %}	6.795 M ^{-73.33 %}	25.481 M
Income before tax ratio	0.26 ^{1 728.71 %}	0.01 ^{-94.34 %}	0.25 ^{174.94 %}	0.09 ^{-1.82 %}	0.09 ^{-30.90 %}	0.13 ^{-28.43 %}	0.19 ^{16.59 %}	0.16 ^{-4.79 %}	0.17 ^{36.13 %}	0.12 ^{6.73 %}	0.12
EBITDA	41.840 M ^{1 284.97 %}	3.021 M ^{-94.40 %}	53.936 M ^{413.87 %}	10.496 M ^{32.68 %}	7.911 M ^{-35.40 %}	12.247 M ^{-82.36 %}	69.410 M ^{278.79 %}	18.324 M ^{-39.69 %}	30.383 M ^{222.30 %}	9.427 M ^{-66.51 %}	28.149 M
Net income ratio	0.18 ^{2 294.88 %}	0.01 ^{-96.13 %}	0.20 ^{155.91 %}	0.08 ^{-15.75 %}	0.09 ^{-13.00 %}	0.11 ^{-30.51 %}	0.15 ^{16.17 %}	0.13 ^{-3.27 %}	0.13 ^{44.62 %}	0.09 ^{-10.16 %}	0.10
Ratio EBITDA	0.27 ^{233.49 %}	0.08 ^{-68.53 %}	0.26 ^{118.05 %}	0.12 ^{-13.42 %}	0.14 ^{-18.85 %}	0.17 ^{-12.34 %}	0.19 ^{2.62 %}	0.19 ^{2.89 %}	0.18 ^{7.56 %}	0.17 ^{34.04 %}	0.13
Gross profit ratio	0.44 ^{-45.05 %}	0.80 ^{80.54 %}	0.44 ^{-0.01 %}	0.44 ^{-12.33 %}	0.50 ^{18.30 %}	0.42 ^{59.75 %}	0.27 ^{-42.17 %}	0.46 ^{43.67 %}	0.32 ^{-41.53 %}	0.55 ^{119.07 %}	0.25
Weighted average shs out dil	55.896 M ^{-0.54 %}	56.200 M ^{-6.42 %}	60.053 M ^{-2.35 %}	61.500 M ^{-6.11 %}	65.500 M ^{3.87 %}	63.058 M ^{0.08 %}	63.010 M ^{-0.11 %}	63.080 M ^{2.06 %}	61.808 M ^{-3.71 %}	64.188 M ^{12.91 %}	56.851 M
Weighted average shs out	55.896 M ^{-0.54 %}	56.200 M ^{-0.06 %}	56.232 M ^{-8.57 %}	61.500 M ^{-6.11 %}	65.500 M ^{3.87 %}	63.058 M ^{0.44 %}	62.780 M ^{-0.48 %}	63.080 M ^{2.06 %}	61.808 M ^{-3.71 %}	64.188 M ^{14.15 %}	56.232 M
EPS diluted	0.50 ^{9 900.00 %}	0.01 ^{-99.26 %}	0.68 ^{518.18 %}	0.11 ^{37.50 %}	0.08 ^{-33.33 %}	0.12 ^{-86.05 %}	0.86 ^{330.00 %}	0.20 ^{-44.44 %}	0.36 ^{350.00 %}	0.08 ^{-80.00 %}	0.40
Earnings per share	0.50 ^{9 900.00 %}	0.01 ^{-99.32 %}	0.73 ^{563.64 %}	0.11 ^{37.50 %}	0.08 ^{-33.33 %}	0.12 ^{-86.05 %}	0.86 ^{330.00 %}	0.20 ^{-44.44 %}	0.36 ^{350.00 %}	0.08 ^{-80.49 %}	0.41
Gross profit	66.887 M ^{128.19 %}	29.312 M ^{-67.87 %}	91.226 M ^{135.65 %}	38.713 M ^{34.34 %}	28.818 M ^{-5.84 %}	30.604 M ^{-67.84 %}	95.172 M ^{113.47 %}	44.583 M ^{-15.79 %}	52.940 M ^{75.20 %}	30.217 M ^{-45.27 %}	55.208 M
Income tax expense	11.392 M ^{4 706.75 %}	237.000 K ^{-97.77 %}	10.621 M ^{807.00 %}	1.171 M ^{3 245.71 %}	35.000 K ^{-98.27 %}	2.023 M ^{-83.77 %}	12.468 M ^{337.17 %}	2.852 M ^{-47.82 %}	5.466 M ^{229.28 %}	1.660 M ^{-36.28 %}	2.605 M
Cost of revenue	86.196 M ^{1 041.82 %}	7.549 M ^{-93.49 %}	115.895 M ^{135.68 %}	49.174 M ^{72.32 %}	28.536 M ^{-31.16 %}	41.451 M ^{-84.23 %}	262.787 M ^{401.54 %}	52.396 M ^{-53.43 %}	112.509 M ^{350.04 %}	25.000 M ^{-84.92 %}	165.795 M
General and administrative expenses	7.954 M ^{-4.05 %}	8.290 M ^{-30.19 %}	11.875 M ^{40.83 %}	8.432 M ^{14.69 %}	7.352 M ^{2.58 %}	7.167 M ^{-36.52 %}	11.291 M ^{24.24 %}	9.088 M ^{14.88 %}	7.911 M ^{3.20 %}	7.666 M	0.000
Selling and marketing expenses	4.071 M ^{-25.70 %}	5.479 M ^{-29.87 %}	7.813 M ^{46.53 %}	5.332 M ^{26.32 %}	4.221 M ^{-9.61 %}	4.670 M ^{-13.66 %}	5.409 M ^{1.56 %}	5.326 M ^{7.84 %}	4.939 M ^{21.08 %}	4.079 M	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	28.886 M ^{-5.42 %}	30.540 M ^{-25.99 %}	41.263 M ^{29.75 %}	31.802 M ^{15.97 %}	27.422 M ^{-0.82 %}	27.649 M ^{-24.16 %}	36.457 M ^{15.59 %}	31.541 M ^{11.63 %}	28.254 M ^{7.64 %}	26.248 M ^{-19.23 %}	32.498 M
Cost and expenses	115.082 M ^{202.14 %}	38.089 M ^{-75.76 %}	157.158 M ^{94.08 %}	80.976 M ^{44.71 %}	55.958 M ^{-19.02 %}	69.100 M ^{-76.91 %}	299.244 M ^{256.51 %}	83.937 M ^{-40.37 %}	140.763 M ^{174.67 %}	51.248 M ^{-74.16 %}	198.293 M
Research and development expenses	16.861 M ^{0.54 %}	16.771 M ^{-22.27 %}	21.575 M ^{19.61 %}	18.038 M ^{13.81 %}	15.849 M ^{0.23 %}	15.812 M ^{-19.97 %}	19.757 M ^{15.36 %}	17.127 M ^{11.19 %}	15.404 M ^{6.21 %}	14.503 M ^{-16.92 %}	17.456 M
Selling general and administrative expenses	12.025 M ^{-12.67 %}	13.769 M ^{-30.06 %}	19.688 M ^{43.04 %}	13.764 M ^{18.93 %}	11.573 M ^{-2.23 %}	11.837 M ^{-29.12 %}	16.700 M ^{15.86 %}	14.414 M ^{12.17 %}	12.850 M ^{9.41 %}	11.745 M ^{-21.92 %}	15.042 M
Interest income	1.926 M ^{22.21 %}	1.576 M ^{70.01 %}	927.000 K ^{15.88 %}	800.000 K ^{-58.46 %}	1.926 M ^{-16.19 %}	2.298 M ^{110.83 %}	1.090 M ^{-25.50 %}	1.463 M ^{-5.06 %}	1.541 M ^{3.15 %}	1.494 M ^{0.20 %}	1.491 M
Interest expense	111.000 K ^{-8.26 %}	121.000 K ^{112.28 %}	57.000 K ^{-29.63 %}	81.000 K ^{-41.30 %}	138.000 K ^{2.99 %}	134.000 K ^{-50.92 %}	273.000 K ^{-8.39 %}	298.000 K ^{81.71 %}	164.000 K ^{0.61 %}	163.000 K ^{-20.10 %}	204.000 K
Depreciation and amortization	2.389 M ^{0.29 %}	2.382 M ^{-3.09 %}	2.458 M ^{-0.85 %}	2.479 M ^{-0.76 %}	2.498 M ^{-0.99 %}	2.523 M ^{-1.94 %}	2.573 M ^{0.59 %}	2.558 M ^{2.24 %}	2.502 M ^{1.34 %}	2.469 M ^{0.20 %}	2.464 M
Operating income	38.001 M ^{3 194.54 %}	-1.228 M ^{-102.46 %}	49.963 M ^{622.95 %}	6.911 M ^{395.06 %}	1.396 M ^{-85.64 %}	9.724 M ^{-85.45 %}	66.837 M ^{323.93 %}	15.766 M ^{-43.45 %}	27.881 M ^{300.70 %}	6.958 M ^{-69.36 %}	22.710 M
Operating income ratio	0.25 ^{845.14 %}	-0.03 ^{-113.81 %}	0.24 ^{206.77 %}	0.08 ^{223.07 %}	0.02 ^{-81.96 %}	0.13 ^{-27.72 %}	0.19 ^{14.85 %}	0.16 ^{-3.53 %}	0.17 ^{33.73 %}	0.13 ^{22.63 %}	0.10
Total other income expenses net	1.339 M ^{-23.31 %}	1.746 M ^{19.75 %}	1.458 M ^{42.24 %}	1.025 M ^{-73.58 %}	3.879 M ^{-41.54 %}	6.635 M ^{2 530.40 %}	-273.000 K ^{-111.25 %}	2.426 M ^{-19.96 %}	3.031 M ^{7.25 %}	2.826 M ^{1.98 %}	2.771 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-338.308 M ^{-33.73 %}	-252.986 M ^{-32.35 %}	-191.150 M ^{-59.82 %}	-119.603 M ^{50.03 %}	-239.362 M ^{-67.02 %}	-143.311 M ^{3.12 %}	-147.927 M ^{-1.69 %}	-145.474 M ^{43.10 %}	-255.653 M ^{8.99 %}	-280.920 M ^{-10.93 %}	-253.233 M
Total investments	9.540 M ^{-95.14 %}	196.095 M ^{21.86 %}	160.912 M ^{63.93 %}	98.157 M ^{389.98 %}	20.033 M ^{-4.60 %}	21.000 M ^{-7.16 %}	22.619 M ^{0.25 %}	22.562 M ^{1.07 %}	22.323 M ^{-18.29 %}	27.319 M ^{-88.71 %}	241.914 M
Total debt	17.897 M ^{-9.72 %}	19.824 M ^{1 017.47 %}	1.774 M ^{-55.33 %}	3.971 M ^{-34.46 %}	6.059 M ^{-24.75 %}	8.052 M ^{-21.49 %}	10.256 M ^{-75.80 %}	42.375 M ^{242.09 %}	12.387 M ^{-14.99 %}	14.572 M ^{67.92 %}	8.678 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	27.169 M	0.000 ^{-100.00 %}	15.718 M	0.000 ^{-100.00 %}	15.718 M	0.000	0.000 ^{-100.00 %}	11.640 M
Retained earnings	65.184 M ^{-26.39 %}	88.552 M ^{0.32 %}	88.271 M ^{86.32 %}	47.377 M ^{16.66 %}	40.612 M ^{-66.22 %}	120.222 M ^{6.72 %}	112.655 M ^{92.11 %}	58.641 M ^{27.41 %}	46.025 M ^{-29.81 %}	65.576 M ^{7.66 %}	60.913 M
Common stock	565.863 M ^{0.00 %}	565.863 M ^{0.00 %}	565.863 M ^{0.00 %}	565.863 M ^{-10.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M ^{0.00 %}	628.737 M
Total equity	665.178 M ^{-2.26 %}	680.578 M ^{0.28 %}	678.658 M ^{6.62 %}	636.535 M ^{-7.78 %}	690.202 M ^{-9.18 %}	759.938 M ^{1.01 %}	752.371 M ^{7.73 %}	698.357 M ^{1.84 %}	685.741 M ^{-2.17 %}	700.978 M ^{0.74 %}	695.843 M
Other non current liabilities	9.918 M ^{-1.07 %}	10.025 M ^{-1.27 %}	10.154 M ^{-2.19 %}	10.381 M ^{-1.22 %}	10.509 M ^{-0.68 %}	10.581 M ^{-2.15 %}	10.813 M ^{0.08 %}	10.804 M ^{1 778.96 %}	575.000 K ^{-8.59 %}	629.000 K ^{-94.31 %}	11.050 M
Long term debt	10.473 M ^{-14.91 %}	12.308 M ^{2 158.35 %}	545.000 K ^{-32.63 %}	809.000 K ^{-24.53 %}	1.072 M ^{-4.11 %}	1.118 M ^{-25.32 %}	1.497 M ^{-59.21 %}	3.670 M ^{161.45 %}	-5.972 M ^{-42.91 %}	-4.179 M ^{-151.88 %}	8.055 M
Total non current liabilities	20.391 M ^{-8.70 %}	22.333 M ^{108.74 %}	10.699 M ^{-4.39 %}	11.190 M ^{-3.38 %}	11.581 M ^{-6.44 %}	12.378 M ^{0.55 %}	12.310 M ^{-29.26 %}	17.402 M ^{-1.30 %}	17.632 M ^{-8.61 %}	19.293 M ^{-9.19 %}	21.245 M
Other current liabilities	77.238 M ^{119.61 %}	35.170 M ^{-20.12 %}	44.031 M ^{-51.01 %}	89.882 M ^{-35.56 %}	139.476 M ^{91.71 %}	72.755 M ^{12.18 %}	64.857 M ^{-7.59 %}	70.186 M ^{-9.11 %}	77.225 M ^{130.51 %}	33.502 M ^{-35.13 %}	51.644 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	14.501 M ^{10.62 %}	13.109 M ^{-14.46 %}	15.325 M ^{-81.19 %}	81.474 M ^{-38.48 %}	132.425 M ^{474.69 %}	23.043 M ^{-78.77 %}	108.555 M ^{119.37 %}	49.484 M ^{380.66 %}	10.295 M
Short term debt	7.424 M ^{-1.22 %}	7.516 M ^{511.55 %}	1.229 M ^{-61.13 %}	3.162 M ^{121.74 %}	-14.545 M ^{-309.76 %}	6.934 M ^{128.39 %}	-24.420 M ^{-163.09 %}	38.705 M ^{337.76 %}	-16.279 M ^{-2 097.42 %}	815.000 K ^{-76.47 %}	3.464 M
Total current liabilities	187.041 M ^{77.48 %}	105.388 M ^{2.85 %}	102.470 M ^{-34.43 %}	156.281 M ^{-45.09 %}	284.635 M ^{69.94 %}	167.495 M ^{-5.10 %}	176.492 M ^{-19.15 %}	218.293 M ^{-26.26 %}	296.042 M ^{16.52 %}	254.064 M ^{63.17 %}	155.705 M
Total liabilities	207.432 M ^{62.41 %}	127.721 M ^{12.86 %}	113.169 M ^{-32.42 %}	167.471 M ^{-43.46 %}	296.216 M ^{64.68 %}	179.873 M ^{-4.73 %}	188.802 M ^{-19.90 %}	235.695 M ^{-24.86 %}	313.674 M ^{14.75 %}	273.357 M ^{54.48 %}	176.950 M
Other non current assets	16.003 M ^{174.54 %}	5.829 M ^{-4.38 %}	6.096 M ^{12.06 %}	5.440 M ^{-95.15 %}	112.104 M ^{314.51 %}	27.045 M ^{-89.68 %}	262.184 M ^{837.64 %}	27.962 M ^{-78.24 %}	128.507 M ^{-26.47 %}	174.780 M ^{3 745.54 %}	4.545 M
Long term investments	0.000 ^{-100.00 %}	5.671 M ^{0.00 %}	5.671 M ^{-68.92 %}	18.247 M ^{120.78 %}	-87.821 M	0.000 ^{100.00 %}	-234.286 M	0.000 ^{100.00 %}	-100.673 M ^{28.84 %}	-141.484 M ^{-335.28 %}	60.134 M
Intangible assets	14.754 M ^{52 592.86 %}	28.000 K ^{-51.72 %}	58.000 K ^{-33.33 %}	87.000 K ^{-25.00 %}	116.000 K ^{-20.55 %}	146.000 K ^{-99.95 %}	284.555 M ^{129 833.79 %}	219.000 K ^{-99.82 %}	119.055 M ^{153.96 %}	46.880 M ^{14 280.37 %}	326.000 K
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	8.000 K ^{-71.43 %}	28.000 K ^{-51.72 %}	58.000 K ^{-33.33 %}	87.000 K ^{-25.00 %}	116.000 K ^{-20.55 %}	146.000 K ^{-16.57 %}	175.000 K ^{-20.09 %}	219.000 K ^{-9.13 %}	241.000 K ^{-14.84 %}	283.000 K ^{-13.19 %}	326.000 K
Property plant equipment net	23.860 M ^{-7.35 %}	25.752 M ^{491.32 %}	4.355 M ^{-35.34 %}	6.735 M ^{-23.73 %}	8.830 M ^{-19.85 %}	11.017 M ^{-17.80 %}	13.402 M ^{-13.50 %}	15.494 M ^{1.63 %}	15.245 M ^{-12.85 %}	17.493 M ^{-10.11 %}	19.460 M
Total non current assets	43.858 M ^{6.94 %}	41.012 M ^{103.54 %}	20.149 M ^{-47.65 %}	38.491 M ^{-8.60 %}	42.113 M ^{-6.49 %}	45.034 M ^{-7.86 %}	48.877 M ^{-3.65 %}	50.728 M ^{1.33 %}	50.063 M ^{-13.43 %}	57.831 M ^{-36.92 %}	91.683 M
Other current assets	6.142 M ^{-41.88 %}	10.568 M ^{-11.98 %}	12.007 M ^{184.59 %}	4.219 M ^{-98.50 %}	281.109 M ^{3 873.27 %}	7.075 M ^{-92.61 %}	95.759 M ^{2 169.71 %}	4.219 M ^{-91.01 %}	46.919 M ^{68.58 %}	27.832 M ^{58.26 %}	17.586 M
Short term investments	199.966 M ^{5.01 %}	190.424 M ^{22.66 %}	155.241 M ^{94.27 %}	79.910 M ^{-25.91 %}	107.854 M ^{-72.59 %}	393.479 M ^{53.16 %}	256.905 M ^{118.23 %}	117.722 M ^{-4.29 %}	122.996 M ^{-27.14 %}	168.803 M ^{-7.14 %}	181.780 M
cash and cash equivalents	356.205 M ^{30.57 %}	272.810 M ^{41.41 %}	192.924 M ^{56.12 %}	123.574 M ^{-49.65 %}	245.421 M ^{62.14 %}	151.363 M ^{-4.31 %}	158.183 M ^{-15.79 %}	187.849 M ^{-29.92 %}	268.040 M ^{-9.29 %}	295.492 M ^{12.82 %}	261.911 M
Cash and short term investments	556.171 M ^{20.06 %}	463.234 M ^{33.05 %}	348.165 M ^{71.10 %}	203.484 M ^{-42.40 %}	353.275 M ^{-35.16 %}	544.842 M ^{31.26 %}	415.088 M ^{35.84 %}	305.571 M ^{-21.86 %}	391.036 M ^{-15.78 %}	464.295 M ^{4.64 %}	443.691 M
Total current assets	828.752 M ^{8.01 %}	767.287 M ^{-0.57 %}	771.678 M ^{0.81 %}	765.515 M ^{-18.93 %}	944.305 M ^{5.54 %}	894.777 M ^{0.28 %}	892.296 M ^{1.02 %}	883.324 M ^{-6.96 %}	949.352 M ^{3.58 %}	916.504 M ^{17.33 %}	781.110 M
Inventory	251.685 M ^{-0.78 %}	253.661 M ^{23.09 %}	206.077 M ^{-29.11 %}	290.706 M ^{-2.38 %}	297.785 M ^{-4.43 %}	311.592 M ^{63.14 %}	191.000 M ^{-64.88 %}	543.788 M ^{38.60 %}	392.342 M ^{3.68 %}	378.418 M ^{77.30 %}	213.434 M
Net receivables	14.754 M ^{-62.95 %}	39.824 M ^{-80.61 %}	205.429 M ^{-23.09 %}	267.106 M ^{-3.10 %}	275.658 M ^{775.55 %}	31.484 M ^{-88.94 %}	284.555 M ^{856.62 %}	29.746 M ^{-75.01 %}	119.055 M ^{153.96 %}	46.880 M ^{-55.94 %}	106.399 M
Tax assets	3.987 M ^{6.83 %}	3.732 M ^{-5.97 %}	3.969 M ^{-50.28 %}	7.982 M ^{-10.15 %}	8.884 M ^{30.15 %}	6.826 M ^{-7.78 %}	7.402 M ^{4.95 %}	7.053 M ^{4.60 %}	6.743 M ^{-0.24 %}	6.759 M ^{-6.36 %}	7.218 M
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	94.031 M ^{49.96 %}	62.702 M ^{46.81 %}	42.709 M ^{-14.80 %}	50.128 M ^{-58.45 %}	120.640 M ^{54.57 %}	78.051 M ^{126.85 %}	34.407 M ^{-69.19 %}	111.677 M ^{-37.47 %}	178.608 M ^{-8.54 %}	195.288 M ^{129.51 %}	85.088 M
Tax payables	8.348 M	0.000	0.000	0.000 ^{-100.00 %}	4.207 M ^{-81.01 %}	22.157 M ^{2.91 %}	21.531 M ^{268.05 %}	5.850 M ^{-7.36 %}	6.315 M ^{-16.81 %}	7.591 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.305 M ^{-0.42 %}	10.348 M	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	17.897 M ^{-9.72 %}	19.824 M ^{1 017.47 %}	1.774 M ^{-55.33 %}	3.971 M ^{-34.46 %}	6.059 M ^{-24.75 %}	8.052 M ^{-21.49 %}	10.256 M ^{-17.12 %}	12.375 M ^{-0.10 %}	12.387 M ^{-14.99 %}	14.572 M ^{-12.91 %}	16.733 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	34.131 M ^{30.46 %}	26.163 M ^{6.68 %}	24.524 M ^{733.04 %}	-3.874 M ^{-118.58 %}	20.853 M ^{89.94 %}	10.979 M ^{331.67 %}	-4.739 M ^{-143.16 %}	10.979 M ^{331.67 %}	-4.739 M ^{4.74 %}	-4.975 M ^{0.00 %}	-4.975 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	679.000 K	0.000 ^{-100.00 %}	2.928 M ^{21.04 %}	2.419 M ^{12.67 %}	2.147 M ^{0.33 %}	2.140 M
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	872.610 M ^{7.96 %}	808.299 M ^{2.08 %}	791.827 M ^{-1.51 %}	804.006 M ^{-18.49 %}	986.418 M ^{4.96 %}	939.811 M ^{-0.14 %}	941.173 M ^{0.76 %}	934.052 M ^{-6.54 %}	999.415 M ^{2.57 %}	974.335 M ^{11.63 %}	872.793 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.638 M ^{-0.06 %}	1.639 M ^{33.36 %}	1.229 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	58.762 M ^{-49.32 %}	115.939 M ^{-22.42 %}	149.446 M ^{282.55 %}	-81.865 M ^{54.31 %}	-179.180 M ^{-249.37 %}	119.957 M ^{46.93 %}	81.643 M ^{190.96 %}	-89.757 M ^{10.20 %}	-99.954 M ^{-468.86 %}	-17.571 M
Accounts receivables	25.307 M ^{-84.74 %}	165.883 M ^{172.90 %}	60.785 M ^{1 476.16 %}	-4.417 M ^{97.11 %}	-152.904 M	0.000	0.000	0.000	0.000	0.000
Inventory	1.976 M ^{104.15 %}	-47.584 M ^{-164.67 %}	73.580 M ^{305.89 %}	18.128 M ^{123.41 %}	-77.449 M ^{-164.01 %}	-29.336 M ^{-108.32 %}	352.788 M ^{332.95 %}	-151.446 M ^{-987.66 %}	-13.924 M ^{91.56 %}	-164.984 M
Accounts payables	0.000 ^{-100.00 %}	19.993 M ^{369.48 %}	-7.419 M ^{89.48 %}	-70.512 M ^{-265.56 %}	42.589 M	0.000	0.000	0.000	0.000	0.000
Other working capital	31.479 M ^{240.83 %}	-22.353 M ^{-199.35 %}	22.500 M ^{189.77 %}	-25.064 M ^{-391.99 %}	8.584 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-2.301 M ^{-425.34 %}	-438.000 K ^{93.59 %}	-6.836 M ^{-282.75 %}	-1.786 M ^{90.09 %}	-18.027 M ^{-733.04 %}	-2.164 M ^{-164.87 %}	-817.000 K ^{66.13 %}	-2.412 M ^{-75.16 %}	-1.377 M ^{-3.46 %}	-1.331 M
Net cash provided by operating activities	99.828 M ^{-16.84 %}	120.040 M ^{-39.29 %}	197.718 M ^{369.97 %}	-73.236 M ^{61.35 %}	-189.469 M ^{-246.78 %}	129.081 M ^{-8.89 %}	141.673 M ^{291.08 %}	-74.143 M ^{3.43 %}	-76.777 M ^{-806.24 %}	-8.472 M
Investments in property plant and equipment	-480.000 K ^{85.63 %}	-3.341 M ^{-705.06 %}	-415.000 K ^{-377.01 %}	-87.000 K ^{-67.31 %}	-52.000 K ^{88.07 %}	-436.000 K ^{-311.32 %}	-106.000 K ^{90.65 %}	-1.134 M ^{-807.20 %}	-125.000 K ^{39.02 %}	-205.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-71.003 M ^{-16.11 %}	-61.149 M ^{3.95 %}	-63.665 M ^{-201.52 %}	-21.115 M ^{-297.50 %}	-5.312 M ^{97.81 %}	-242.956 M ^{-26.27 %}	-192.414 M ^{-758.28 %}	29.230 M ^{140.99 %}	-71.306 M ^{-31.96 %}	-54.035 M
Sales maturities of investments	57.592 M ^{121.80 %}	25.966 M ^{2 753.41 %}	910.000 K ^{-98.21 %}	50.845 M ^{-82.42 %}	289.279 M ^{161.50 %}	110.621 M ^{108.02 %}	53.179 M ^{316.05 %}	-24.614 M ^{-120.10 %}	122.475 M ^{22.62 %}	99.880 M
Other investing activites	-615.000 K ^{-305.00 %}	300.000 K ^{157.69 %}	-520.000 K ^{56.30 %}	-1.190 M ^{-166.30 %}	1.795 M ^{334.33 %}	-766.000 K ^{-733.06 %}	121.000 K ^{35.96 %}	89.000 K ^{-80.90 %}	466.000 K ^{132.54 %}	-1.432 M
Net cash used for investing activites	-14.506 M ^{62.05 %}	-38.224 M ^{39.98 %}	-63.690 M ^{-323.84 %}	28.453 M ^{-90.04 %}	285.710 M ^{313.96 %}	-133.537 M ^{4.08 %}	-139.220 M ^{-3 998.63 %}	3.571 M ^{-93.07 %}	51.510 M ^{16.52 %}	44.208 M
Debt repayment	0.000 ^{100.00 %}	-1.930 M ^{12.15 %}	-2.197 M ^{-5.22 %}	-2.088 M	0.000 ^{100.00 %}	-2.204 M ^{92.65 %}	-30.000 M ^{-200.00 %}	30.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-62.481 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-74.976 M	0.000	0.000	0.000 ^{100.00 %}	-37.488 M	0.000	0.000
Other financing activites	-1.927 M	0.000	0.000	0.000 ^{100.00 %}	-2.183 M ^{-1 264.38 %}	-160.000 K ^{92.45 %}	-2.119 M ^{-107.06 %}	30.000 M ^{1 473.00 %}	-2.185 M ^{-1.39 %}	-2.155 M
Net cash used provided by financing activities	-1.927 M ^{0.16 %}	-1.930 M ^{97.02 %}	-64.678 M ^{16.07 %}	-77.064 M ^{-3 430.19 %}	-2.183 M ^{7.66 %}	-2.364 M ^{92.64 %}	-32.119 M ^{-233.91 %}	-9.619 M ^{-340.23 %}	-2.185 M ^{-1.39 %}	-2.155 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
Net change in cash	83.395 M ^{4.39 %}	79.886 M ^{15.19 %}	69.350 M ^{156.92 %}	-121.847 M ^{-229.54 %}	94.058 M ^{1 479.15 %}	-6.820 M ^{77.01 %}	-29.666 M ^{63.01 %}	-80.191 M ^{-192.11 %}	-27.452 M ^{-181.75 %}	33.581 M
Cash at beginning of period	272.810 M ^{41.41 %}	192.924 M ^{56.12 %}	123.574 M ^{-49.65 %}	245.421 M ^{62.14 %}	151.363 M ^{-4.31 %}	158.183 M ^{-15.79 %}	187.849 M ^{-29.92 %}	268.040 M ^{-9.29 %}	295.492 M ^{12.82 %}	261.911 M
Cash at end of period	356.205 M ^{30.57 %}	272.810 M ^{41.41 %}	192.924 M ^{56.12 %}	123.574 M ^{-49.65 %}	245.421 M ^{62.14 %}	151.363 M ^{-4.31 %}	158.183 M ^{-15.79 %}	187.849 M ^{-29.92 %}	268.040 M ^{-9.29 %}	295.492 M
Operating cash flow	99.828 M ^{-16.84 %}	120.040 M ^{-39.29 %}	197.718 M ^{369.97 %}	-73.236 M ^{61.35 %}	-189.469 M ^{-246.78 %}	129.081 M ^{-8.89 %}	141.673 M ^{291.08 %}	-74.143 M ^{3.43 %}	-76.777 M ^{-806.24 %}	-8.472 M
Capital expenditure	-480.000 K ^{85.63 %}	-3.341 M ^{-705.06 %}	-415.000 K ^{-377.01 %}	-87.000 K ^{-67.31 %}	-52.000 K ^{88.07 %}	-436.000 K ^{-311.32 %}	-106.000 K ^{90.83 %}	-1.156 M ^{-824.80 %}	-125.000 K ^{39.02 %}	-205.000 K
Free CashFlow	99.348 M ^{-14.87 %}	116.699 M ^{-40.85 %}	197.303 M ^{369.09 %}	-73.323 M ^{61.31 %}	-189.521 M ^{-247.32 %}	128.645 M ^{-9.13 %}	141.567 M ^{288.01 %}	-75.299 M ^{2.08 %}	-76.902 M ^{-786.27 %}	-8.677 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

OPNET Technologies Co., Ltd. 8034.TWO

Finances

OPNET Technologies Co., Ltd. ^8034.TWO