Enermax Technology Corporation ^8093.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	246.880 M ^{-23.15 %}	321.268 M ^{12.74 %}	284.960 M ^{-37.87 %}	458.646 M ^{-14.35 %}	535.477 M ^{27.89 %}	418.717 M
Net income	-172.904 M ^{-129.98 %}	-75.181 M ^{-25 328.52 %}	298.000 K ^{100.56 %}	-53.126 M ^{-371.69 %}	19.554 M ^{122.43 %}	-87.193 M
Income before tax	-170.901 M ^{-127.31 %}	-75.183 M ^{-1 022.60 %}	8.149 M ^{114.23 %}	-57.250 M ^{-330.51 %}	24.836 M ^{127.42 %}	-90.568 M
Income before tax ratio	-0.69 ^{-195.81 %}	-0.23 ^{-918.34 %}	0.03 ^{122.91 %}	-0.12 ^{-369.13 %}	0.05 ^{121.44 %}	-0.22
EBITDA	-143.631 M ^{-238.11 %}	-42.480 M ^{-213.79 %}	37.332 M ^{214.00 %}	-32.747 M ^{-170.27 %}	46.604 M ^{160.69 %}	-76.786 M
Net income ratio	-0.70 ^{-199.28 %}	-0.23 ^{-22 477.33 %}	0.00 ^{100.90 %}	-0.12 ^{-417.20 %}	0.04 ^{117.54 %}	-0.21
Ratio EBITDA	-0.58 ^{-339.99 %}	-0.13 ^{-200.93 %}	0.13 ^{283.49 %}	-0.07 ^{-182.04 %}	0.09 ^{147.46 %}	-0.18
Gross profit ratio	0.14 ^{-62.33 %}	0.37 ^{-2.18 %}	0.38 ^{12.27 %}	0.34 ^{-20.76 %}	0.43 ^{34.75 %}	0.32
Weighted average shs out dil	54.651 M ^{21.59 %}	44.946 M ^{0.00 %}	44.946 M ^{0.00 %}	44.946 M ^{0.00 %}	44.946 M ^{0.00 %}	44.946 M
Weighted average shs out	54.651 M ^{21.40 %}	45.019 M ^{0.16 %}	44.946 M ^{0.00 %}	44.946 M ^{0.00 %}	44.946 M ^{0.15 %}	44.878 M
EPS diluted	-3.16 ^{-89.22 %}	-1.67 ^{-16 800.00 %}	0.01 ^{100.85 %}	-1.18 ^{-368.18 %}	0.44 ^{122.68 %}	-1.94
Earnings per share	-3.16 ^{-89.22 %}	-1.67 ^{-16 800.00 %}	0.01 ^{100.85 %}	-1.18 ^{-368.18 %}	0.44 ^{122.68 %}	-1.94
Gross profit	34.455 M ^{-71.05 %}	119.016 M ^{10.29 %}	107.915 M ^{-30.25 %}	154.707 M ^{-32.13 %}	227.945 M ^{72.33 %}	132.273 M
Income tax expense	2.008 M ^{200 700.00 %}	1.000 K ^{-99.99 %}	7.846 M ^{290.39 %}	-4.121 M ^{-178.03 %}	5.281 M ^{56.71 %}	3.370 M
Cost of revenue	212.425 M ^{5.03 %}	202.252 M ^{14.24 %}	177.045 M ^{-41.75 %}	303.939 M ^{-1.17 %}	307.532 M ^{7.36 %}	286.444 M
General and administrative expenses	43.671 M ^{11.04 %}	39.329 M ^{2.28 %}	38.453 M ^{13.98 %}	33.738 M ^{-25.46 %}	45.260 M ^{1.92 %}	44.408 M
Selling and marketing expenses	153.373 M ^{-4.02 %}	159.789 M ^{10.06 %}	145.187 M ^{-17.23 %}	175.416 M ^{7.05 %}	163.857 M ^{7.15 %}	152.929 M
Other expenses	0.000 ^{100.00 %}	-84.169 M	0.000	0.000	0.000 ^{100.00 %}	-570.000 K
Operating expenses	207.244 M ^{74.13 %}	119.016 M ^{-39.26 %}	195.928 M ^{-10.45 %}	218.802 M ^{0.65 %}	217.387 M ^{-0.16 %}	217.737 M
Cost and expenses	419.669 M ^{30.63 %}	321.268 M ^{-13.86 %}	372.973 M ^{-28.65 %}	522.741 M ^{-0.41 %}	524.919 M ^{4.11 %}	504.181 M
Research and development expenses	10.200 M ^{150.80 %}	4.067 M ^{-66.90 %}	12.288 M ^{27.36 %}	9.648 M ^{16.66 %}	8.270 M ^{-6.56 %}	8.851 M
Selling general and administrative expenses	197.044 M ^{-1.04 %}	199.118 M ^{8.43 %}	183.640 M ^{-12.20 %}	209.154 M ^{0.02 %}	209.117 M ^{5.97 %}	197.337 M
Interest income	543.000 K ^{-11.13 %}	611.000 K ^{274.85 %}	163.000 K ^{5.16 %}	155.000 K ^{12.32 %}	138.000 K ^{24.32 %}	111.000 K
Interest expense	4.456 M ^{-4.68 %}	4.675 M ^{14.75 %}	4.074 M ^{10.08 %}	3.701 M ^{30.27 %}	2.841 M ^{-13.83 %}	3.297 M
Depreciation and amortization	22.814 M ^{-13.44 %}	26.356 M ^{-4.86 %}	27.702 M ^{18.53 %}	23.371 M ^{13.36 %}	20.616 M ^{122.92 %}	9.248 M
Operating income	-172.789 M ^{-145.09 %}	-70.501 M ^{-678.73 %}	12.182 M ^{123.04 %}	-52.869 M ^{-303.77 %}	25.945 M ^{130.36 %}	-85.464 M
Operating income ratio	-0.70 ^{-218.94 %}	-0.22 ^{-613.33 %}	0.04 ^{137.09 %}	-0.12 ^{-337.91 %}	0.05 ^{123.74 %}	-0.20
Total other income expenses net	1.618 M ^{134.56 %}	-4.682 M ^{94.13 %}	-79.823 M ^{-1 722.03 %}	-4.381 M ^{-295.04 %}	-1.109 M ^{78.27 %}	-5.104 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-37.919 M ^{-126.26 %}	144.413 M ^{49.82 %}	96.393 M ^{-54.83 %}	213.413 M ^{44.04 %}	148.161 M	0.000
Total investments	743.000 K ^{0.00 %}	743.000 K ^{1.64 %}	731.000 K ^{0.00 %}	731.000 K ^{-9.53 %}	808.000 K	0.000
Total debt	93.315 M ^{-54.05 %}	203.071 M ^{2.97 %}	197.213 M ^{-26.35 %}	267.788 M ^{27.26 %}	210.425 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-15.664 M	0.000	0.000	0.000	0.000
Retained earnings	-329.413 M ^{-110.48 %}	-156.509 M ^{-92.70 %}	-81.221 M ^{70.37 %}	-274.144 M ^{-22.84 %}	-223.178 M	0.000
Common stock	609.460 M ^{35.60 %}	449.460 M ^{0.00 %}	449.460 M ^{-30.00 %}	642.085 M ^{0.00 %}	642.085 M	0.000
Total equity	317.574 M ^{14.52 %}	277.304 M ^{-21.73 %}	354.305 M ^{1.59 %}	348.774 M ^{-13.98 %}	405.444 M	0.000
Other non current liabilities	620.000 K ^{3 000.00 %}	20.000 K ^{-90.91 %}	220.000 K ^{-62.07 %}	580.000 K ^{-9.94 %}	644.000 K ^{-14.36 %}	752.000 K
Long term debt	12.312 M ^{-45.76 %}	22.699 M ^{-3.14 %}	23.436 M ^{34.14 %}	17.471 M ^{-38.05 %}	28.201 M ^{135.89 %}	11.955 M
Total non current liabilities	15.368 M ^{-37.71 %}	24.671 M ^{-17.55 %}	29.923 M ^{64.99 %}	18.136 M ^{-42.80 %}	31.709 M	0.000
Other current liabilities	44.673 M ^{34.43 %}	33.231 M ^{-12.44 %}	37.951 M ^{43.94 %}	26.365 M ^{-22.02 %}	33.808 M ^{29.27 %}	26.154 M
Deferred revenue	4.844 M ^{443.66 %}	891.000 K ^{-97.02 %}	29.896 M ^{-33.02 %}	44.635 M ^{58.49 %}	28.163 M	0.000
Short term debt	81.003 M ^{-55.09 %}	180.372 M ^{3.81 %}	173.748 M ^{-35.76 %}	270.463 M ^{48.44 %}	182.201 M ^{11.52 %}	163.382 M
Total current liabilities	172.422 M ^{-35.40 %}	266.913 M ^{17.79 %}	226.592 M ^{-34.95 %}	348.351 M ^{17.29 %}	296.992 M	0.000
Total liabilities	187.790 M ^{-35.60 %}	291.584 M ^{13.67 %}	256.515 M ^{-30.01 %}	366.487 M ^{11.50 %}	328.701 M	0.000
Other non current assets	39.337 M ^{-31.88 %}	57.749 M ^{-19.43 %}	71.677 M ^{294.94 %}	18.149 M ^{8.29 %}	16.760 M ^{34.32 %}	12.478 M
Long term investments	743.000 K ^{0.00 %}	743.000 K ^{113.76 %}	-5.399 M ^{-106.47 %}	83.449 M ^{14.39 %}	72.953 M	0.000
Intangible assets	834.000 K ^{-36.24 %}	1.308 M ^{-96.83 %}	41.265 M ^{-22.09 %}	52.966 M ^{-43.82 %}	94.287 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	834.000 K ^{-36.24 %}	1.308 M ^{-16.79 %}	1.572 M ^{-40.30 %}	2.633 M ^{91.21 %}	1.377 M	0.000
Property plant equipment net	59.967 M ^{-66.18 %}	177.329 M ^{-18.03 %}	216.332 M ^{-6.80 %}	232.109 M ^{-11.23 %}	261.487 M	0.000
Total non current assets	152.092 M ^{-47.45 %}	289.410 M ^{-15.03 %}	340.593 M ^{-13.43 %}	393.426 M ^{-3.10 %}	406.009 M ^{3 153.80 %}	12.478 M
Other current assets	121.563 M ^{443.52 %}	22.366 M ^{-23.30 %}	29.159 M ^{8.61 %}	26.848 M ^{-1.08 %}	27.142 M ^{-9.39 %}	29.956 M
Short term investments	0.000	0.000 ^{-100.00 %}	6.130 M ^{107.41 %}	-82.718 M ^{-14.66 %}	-72.145 M	0.000
cash and cash equivalents	131.234 M ^{123.73 %}	58.658 M ^{-41.82 %}	100.820 M ^{85.42 %}	54.375 M ^{-12.67 %}	62.264 M	0.000
Cash and short term investments	131.234 M ^{123.73 %}	58.658 M ^{-45.15 %}	106.950 M ^{96.69 %}	54.375 M ^{-12.67 %}	62.264 M	0.000
Total current assets	353.272 M ^{26.40 %}	279.478 M ^{3.42 %}	270.227 M ^{-16.04 %}	321.835 M ^{-1.92 %}	328.136 M	0.000
Inventory	56.289 M ^{-64.18 %}	157.156 M ^{69.25 %}	92.853 M ^{-50.52 %}	187.646 M ^{29.91 %}	144.443 M	0.000
Net receivables	44.186 M ^{6.99 %}	41.298 M ^{0.08 %}	41.265 M ^{-22.09 %}	52.966 M ^{-43.82 %}	94.287 M ^{35.49 %}	69.592 M
Tax assets	51.211 M ^{-2.05 %}	52.281 M ^{-7.32 %}	56.411 M ^{-1.18 %}	57.086 M ^{6.84 %}	53.432 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	41.902 M ^{-20.06 %}	52.419 M ^{254.28 %}	14.796 M ^{-71.15 %}	51.291 M ^{-36.28 %}	80.497 M ^{389.05 %}	16.460 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	12.000 K ^{-29.41 %}	17.000 K ^{-15.00 %}	20.000 K ^{33.33 %}	15.000 K ^{-21.05 %}	19.000 K	0.000
Capital lease obligations	23.315 M ^{16.22 %}	20.061 M ^{-48.80 %}	39.184 M ^{41.15 %}	27.761 M ^{-23.37 %}	36.229 M ^{247.52 %}	10.425 M
Preferred stock	0.000 ^{-100.00 %}	15.664 M	0.000	0.000	0.000	0.000
Other total stockholders equity	37.515 M ^{339.50 %}	-15.664 M ^{-12.25 %}	-13.954 M ^{27.25 %}	-19.182 M ^{-42.28 %}	-13.482 M ^{-169.94 %}	19.276 M
Deferred tax liabilities non current	2.436 M ^{24.80 %}	1.952 M ^{-68.85 %}	6.267 M ^{7 272.94 %}	85.000 K ^{-97.03 %}	2.864 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	505.364 M ^{-11.17 %}	568.888 M ^{-6.86 %}	610.820 M ^{-14.60 %}	715.261 M ^{-2.57 %}	734.145 M	0.000
	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	106.717 M ^{444.07 %}	-31.016 M ^{-134.72 %}	89.324 M ^{316.83 %}	-41.196 M ^{-2 681.63 %}	-1.481 M ^{-102.31 %}	64.195 M
Accounts receivables	-1.522 M ^{-20.51 %}	-1.263 M ^{-108.92 %}	14.165 M	0.000	0.000 ^{-100.00 %}	6.350 M
Inventory	105.354 M ^{263.84 %}	-64.303 M ^{-167.84 %}	94.793 M ^{319.41 %}	-43.203 M ^{6.10 %}	-46.009 M ^{-150.53 %}	91.049 M
Accounts payables	0.000 ^{-100.00 %}	37.623 M	0.000	0.000	0.000	0.000
Other working capital	2.885 M ^{193.88 %}	-3.073 M ^{84.35 %}	-19.634 M	0.000	0.000 ^{100.00 %}	-33.204 M
Other non cash items	-1.675 M ^{-155.39 %}	3.024 M ^{-29.64 %}	4.298 M ^{21.21 %}	3.546 M ^{31.48 %}	2.697 M ^{-75.75 %}	11.121 M
Net cash provided by operating activities	-41.355 M ^{44.97 %}	-75.145 M ^{-273.77 %}	43.243 M ^{150.56 %}	-85.536 M ^{-312.31 %}	40.289 M ^{2 649.94 %}	-1.580 M
Investments in property plant and equipment	-4.054 M ^{39.85 %}	-6.740 M ^{60.06 %}	-16.875 M ^{-8.75 %}	-15.517 M ^{7.69 %}	-16.809 M ^{-126.14 %}	-7.433 M
Acquisitions net	4.176 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	6.130 M ^{200.00 %}	-6.130 M	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	33.231 M ^{41.14 %}	23.545 M ^{-82.02 %}	130.915 M ^{79 242.42 %}	165.000 K ^{140.84 %}	-404.000 K ^{-65.57 %}	-244.000 K
Net cash used for investing activites	33.353 M ^{45.42 %}	22.935 M ^{-79.89 %}	114.040 M ^{2 038.78 %}	5.332 M ^{130.98 %}	-17.213 M ^{-124.22 %}	-7.677 M
Debt repayment	-110.000 M ^{-540.33 %}	24.981 M ^{130.47 %}	-81.998 M ^{-223.89 %}	66.187 M ^{617.16 %}	9.229 M ^{-64.72 %}	26.162 M
Common stock issued	208.480 M	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other financing activites	-13.807 M ^{20.29 %}	-17.322 M ^{50.56 %}	-35.037 M ^{-563.08 %}	7.566 M ^{163.10 %}	-11.991 M ^{-199.40 %}	-4.005 M
Net cash used provided by financing activities	84.673 M ^{1 005.54 %}	7.659 M ^{106.54 %}	-117.035 M ^{-258.69 %}	73.753 M ^{2 770.28 %}	-2.762 M ^{-112.47 %}	22.157 M
Effect of forex changes on cash	-4.095 M ^{-271.41 %}	2.389 M ^{-61.45 %}	6.197 M ^{530.95 %}	-1.438 M ^{-324.69 %}	640.000 K ^{-57.48 %}	1.505 M
Net change in cash	72.576 M ^{272.14 %}	-42.162 M ^{-190.78 %}	46.445 M ^{688.73 %}	-7.889 M ^{-137.65 %}	20.954 M ^{45.46 %}	14.405 M
Cash at beginning of period	58.658 M ^{-41.82 %}	100.820 M ^{85.42 %}	54.375 M ^{-12.67 %}	62.264 M ^{50.72 %}	41.310 M ^{53.54 %}	26.905 M
Cash at end of period	131.234 M ^{123.73 %}	58.658 M ^{-41.82 %}	100.820 M ^{85.42 %}	54.375 M ^{-12.67 %}	62.264 M ^{50.72 %}	41.310 M
Operating cash flow	-41.355 M ^{44.97 %}	-75.145 M ^{-273.77 %}	43.243 M ^{150.56 %}	-85.536 M ^{-312.31 %}	40.289 M ^{2 649.94 %}	-1.580 M
Capital expenditure	-4.054 M ^{41.53 %}	-6.934 M ^{58.91 %}	-16.875 M ^{-8.75 %}	-15.517 M ^{7.69 %}	-16.809 M ^{-100.11 %}	-8.400 M
Free CashFlow	-45.409 M ^{44.68 %}	-82.079 M ^{-742.60 %}	12.773 M ^{112.64 %}	-101.053 M ^{-530.38 %}	23.480 M ^{335.27 %}	-9.980 M
	2024	2023	2022	2021	2020	2019

	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	42.190 M ^{-16.50 %}	50.529 M ^{-28.64 %}	70.806 M ^{30.41 %}	54.295 M ^{15.43 %}	47.039 M ^{-37.06 %}	74.740 M ^{0.12 %}	74.650 M ^{22.17 %}	61.104 M ^{-26.46 %}	83.092 M ^{-18.87 %}	102.422 M ^{11.46 %}	91.893 M
Net income	-16.837 M ^{-203.31 %}	16.298 M ^{144.68 %}	-36.478 M ^{32.72 %}	-54.215 M ^{7.01 %}	-58.302 M ^{-143.85 %}	-23.909 M ^{-14.56 %}	-20.871 M ^{16.24 %}	-24.917 M ^{-41.66 %}	-17.589 M ^{-49.01 %}	-11.804 M ^{-15.87 %}	-10.187 M
Income before tax	-18.235 M ^{-202.77 %}	17.744 M ^{148.65 %}	-36.471 M ^{30.38 %}	-52.384 M ^{6.44 %}	-55.991 M ^{-114.90 %}	-26.055 M ^{-59.62 %}	-16.323 M ^{46.53 %}	-30.530 M ^{-73.37 %}	-17.610 M ^{-64.27 %}	-10.720 M ^{-13.45 %}	-9.449 M
Income before tax ratio	-0.43 ^{-223.08 %}	0.35 ^{168.18 %}	-0.52 ^{46.61 %}	-0.96 ^{18.95 %}	-1.19 ^{-241.45 %}	-0.35 ^{-59.43 %}	-0.22 ^{56.24 %}	-0.50 ^{-135.75 %}	-0.21 ^{-102.49 %}	-0.10 ^{-1.79 %}	-0.10
EBITDA	-13.472 M ^{-158.59 %}	22.992 M ^{174.70 %}	-30.780 M ^{32.06 %}	-45.307 M ^{5.75 %}	-48.072 M ^{-158.16 %}	-18.621 M ^{-113.01 %}	-8.742 M ^{61.30 %}	-22.592 M ^{-130.39 %}	-9.806 M ^{-225.56 %}	-3.012 M ^{-31.82 %}	-2.285 M
Net income ratio	-0.40 ^{-223.73 %}	0.32 ^{162.61 %}	-0.52 ^{48.41 %}	-1.00 ^{19.44 %}	-1.24 ^{-287.45 %}	-0.32 ^{-14.42 %}	-0.28 ^{31.44 %}	-0.41 ^{-92.64 %}	-0.21 ^{-83.67 %}	-0.12 ^{-3.96 %}	-0.11
Ratio EBITDA	-0.32 ^{-170.18 %}	0.46 ^{204.67 %}	-0.43 ^{47.91 %}	-0.83 ^{18.35 %}	-1.02 ^{-310.19 %}	-0.25 ^{-112.75 %}	-0.12 ^{68.33 %}	-0.37 ^{-213.29 %}	-0.12 ^{-301.30 %}	-0.03 ^{-18.27 %}	-0.02
Gross profit ratio	0.21 ^{-41.93 %}	0.36 ^{245.75 %}	0.10 ^{291.73 %}	-0.05 ^{-2 412.39 %}	0.00 ^{-99.42 %}	0.40 ^{7.46 %}	0.37 ^{-0.58 %}	0.37 ^{17.06 %}	0.32 ^{-21.25 %}	0.41 ^{-7.55 %}	0.44
Weighted average shs out dil	60.132 M ^{-0.38 %}	60.363 M ^{-0.96 %}	60.946 M ^{0.05 %}	60.916 M ^{19.11 %}	51.142 M ^{13.37 %}	45.111 M ^{0.18 %}	45.029 M ^{-0.61 %}	45.304 M ^{0.45 %}	45.100 M ^{-0.66 %}	45.400 M ^{1.01 %}	44.946 M
Weighted average shs out	60.132 M ^{-0.38 %}	60.363 M ^{-0.96 %}	60.946 M ^{0.05 %}	60.916 M ^{19.11 %}	51.142 M ^{13.37 %}	45.111 M ^{0.18 %}	45.029 M ^{-0.61 %}	45.304 M ^{0.45 %}	45.100 M ^{-0.66 %}	45.400 M ^{1.01 %}	44.946 M
EPS diluted	-0.28 ^{-203.70 %}	0.27 ^{145.00 %}	-0.60 ^{32.58 %}	-0.89 ^{21.93 %}	-1.14 ^{-115.09 %}	-0.53 ^{-15.22 %}	-0.46 ^{16.36 %}	-0.55 ^{-41.03 %}	-0.39 ^{-50.00 %}	-0.26 ^{-13.04 %}	-0.23
Earnings per share	-0.28 ^{-203.70 %}	0.27 ^{145.00 %}	-0.60 ^{32.58 %}	-0.89 ^{21.93 %}	-1.14 ^{-115.09 %}	-0.53 ^{-15.22 %}	-0.46 ^{16.36 %}	-0.55 ^{-41.03 %}	-0.39 ^{-50.00 %}	-0.26 ^{-13.04 %}	-0.23
Gross profit	8.783 M ^{-51.51 %}	18.113 M ^{146.74 %}	7.341 M ^{350.03 %}	-2.936 M ^{-2 769.09 %}	110.000 K ^{-99.63 %}	29.940 M ^{7.59 %}	27.828 M ^{21.46 %}	22.912 M ^{-13.92 %}	26.616 M ^{-36.11 %}	41.660 M ^{3.04 %}	40.431 M
Income tax expense	-1.397 M ^{-196.61 %}	1.446 M ^{15 966.67 %}	9.000 K ^{-99.51 %}	1.832 M ^{-20.76 %}	2.312 M ^{207.79 %}	-2.145 M ^{-147.16 %}	4.548 M ^{181.04 %}	-5.612 M ^{-27 960.00 %}	-20.000 K ^{-101.84 %}	1.085 M ^{46.82 %}	739.000 K
Cost of revenue	33.407 M ^{3.06 %}	32.416 M ^{-48.92 %}	63.465 M ^{10.89 %}	57.231 M ^{21.95 %}	46.929 M ^{4.75 %}	44.800 M ^{-4.32 %}	46.822 M ^{22.60 %}	38.192 M ^{-32.37 %}	56.476 M ^{-7.05 %}	60.762 M ^{18.07 %}	51.462 M
General and administrative expenses	8.297 M ^{65.58 %}	5.011 M ^{-48.63 %}	9.755 M ^{-15.62 %}	11.561 M ^{-16.58 %}	13.858 M ^{63.09 %}	8.497 M ^{5.30 %}	8.069 M ^{-23.91 %}	10.605 M ^{1.59 %}	10.439 M ^{2.18 %}	10.216 M ^{22.55 %}	8.336 M
Selling and marketing expenses	22.151 M ^{-15.59 %}	26.241 M ^{-12.27 %}	29.911 M ^{-22.01 %}	38.351 M ^{-2.30 %}	39.255 M ^{-14.40 %}	45.856 M ^{4.59 %}	43.843 M ^{15.23 %}	38.049 M ^{6.01 %}	35.892 M ^{-14.55 %}	42.005 M ^{25.55 %}	33.458 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-175.944 M
Operating expenses	32.439 M ^{-0.37 %}	32.561 M ^{-29.31 %}	46.061 M ^{-9.84 %}	51.087 M ^{-6.45 %}	54.609 M ^{-2.03 %}	55.739 M ^{5.40 %}	52.884 M ^{6.48 %}	49.666 M ^{5.27 %}	47.180 M ^{-11.74 %}	53.455 M ^{142.18 %}	-126.717 M
Cost and expenses	65.846 M ^{1.34 %}	64.977 M ^{-40.67 %}	109.526 M ^{1.12 %}	108.318 M ^{6.68 %}	101.538 M ^{0.99 %}	100.539 M ^{0.84 %}	99.706 M ^{13.49 %}	87.858 M ^{-15.24 %}	103.656 M ^{-9.25 %}	114.217 M ^{251.77 %}	-75.255 M
Research and development expenses	1.991 M ^{52.10 %}	1.309 M ^{-79.53 %}	6.395 M ^{444.26 %}	1.175 M ^{-5.55 %}	1.244 M ^{-10.25 %}	1.386 M ^{42.59 %}	972.000 K ^{-3.95 %}	1.012 M ^{19.20 %}	849.000 K ^{-31.20 %}	1.234 M ^{-83.47 %}	7.466 M
Selling general and administrative expenses	30.448 M ^{-2.57 %}	31.252 M ^{-21.21 %}	39.666 M ^{-20.53 %}	49.912 M ^{-6.47 %}	53.365 M ^{-1.82 %}	54.353 M ^{4.70 %}	51.912 M ^{6.70 %}	48.654 M ^{5.01 %}	46.331 M ^{-11.28 %}	52.221 M ^{25.05 %}	41.761 M
Interest income	478.000 K ^{1 670.37 %}	27.000 K ^{-91.61 %}	322.000 K ^{5 266.67 %}	6.000 K ^{-97.17 %}	212.000 K ^{6 966.67 %}	3.000 K ^{-98.18 %}	165.000 K ^{4 025.00 %}	4.000 K ^{-98.71 %}	310.000 K ^{134.85 %}	132.000 K ^{62.96 %}	81.000 K
Interest expense	548.000 K ^{-14.11 %}	638.000 K ^{7.77 %}	592.000 K ^{-39.16 %}	973.000 K ^{-30.65 %}	1.403 M ^{-5.71 %}	1.488 M ^{21.77 %}	1.222 M ^{3.04 %}	1.186 M ^{2.24 %}	1.160 M ^{4.79 %}	1.107 M ^{8.32 %}	1.022 M
Depreciation and amortization	4.215 M ^{-8.57 %}	4.610 M ^{-9.59 %}	5.099 M ^{-16.46 %}	6.104 M ^{-6.32 %}	6.516 M ^{2.42 %}	6.362 M ^{-6.12 %}	6.777 M ^{-5.45 %}	7.168 M ^{1.54 %}	7.059 M ^{0.50 %}	7.024 M ^{41.27 %}	4.972 M
Operating income	-23.656 M ^{-63.73 %}	-14.448 M ^{62.69 %}	-38.720 M ^{28.33 %}	-54.023 M ^{0.87 %}	-54.499 M ^{-118.07 %}	-24.991 M ^{-66.70 %}	-14.992 M ^{49.03 %}	-29.413 M ^{-81.26 %}	-16.227 M ^{-64.42 %}	-9.869 M ^{-105.90 %}	167.148 M
Operating income ratio	-0.56 ^{-96.09 %}	-0.29 ^{47.71 %}	-0.55 ^{45.04 %}	-0.99 ^{14.12 %}	-1.16 ^{-246.50 %}	-0.33 ^{-66.49 %}	-0.20 ^{58.28 %}	-0.48 ^{-146.49 %}	-0.20 ^{-102.67 %}	-0.10 ^{-105.30 %}	1.82
Total other income expenses net	5.421 M ^{-83.16 %}	32.192 M ^{1 306.99 %}	2.288 M ^{52.33 %}	1.502 M ^{200.67 %}	-1.492 M ^{-119.41 %}	-680.000 K ^{48.91 %}	-1.331 M ^{-19.16 %}	-1.117 M ^{19.23 %}	-1.383 M ^{-62.51 %}	-851.000 K ^{-37.26 %}	-620.000 K
	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	-4.129 M ^{94.27 %}	-72.098 M ^{-90.14 %}	-37.919 M ^{-793.09 %}	5.471 M ^{335.01 %}	-2.328 M ^{-101.33 %}	175.099 M ^{21.25 %}	144.413 M ^{7.39 %}	134.479 M ^{14.24 %}	117.721 M ^{56.81 %}	75.073 M	0.000
Total investments	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{1.64 %}	731.000 K ^{0.00 %}	731.000 K ^{0.00 %}	731.000 K ^{-88.08 %}	6.130 M
Total debt	83.230 M ^{-0.78 %}	83.886 M ^{-10.10 %}	93.315 M ^{-20.83 %}	117.866 M ^{-47.32 %}	223.734 M ^{2.33 %}	218.633 M ^{7.66 %}	203.071 M ^{3.15 %}	196.879 M ^{3.21 %}	190.757 M ^{-1.95 %}	194.554 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-11.575 M ^{-5.56 %}	-10.965 M ^{10.69 %}	-12.277 M ^{7.42 %}	-13.261 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-329.952 M ^{-5.38 %}	-313.115 M ^{4.95 %}	-329.413 M ^{-12.45 %}	-292.935 M ^{-22.71 %}	-238.720 M ^{-32.31 %}	-180.418 M ^{-15.28 %}	-156.509 M ^{-15.48 %}	-135.531 M ^{-22.53 %}	-110.614 M ^{-18.91 %}	-93.025 M	0.000
Common stock	609.460 M ^{0.00 %}	609.460 M ^{0.00 %}	609.460 M ^{0.00 %}	609.460 M ^{0.00 %}	609.460 M ^{35.60 %}	449.460 M ^{0.00 %}	449.460 M ^{0.00 %}	449.460 M ^{0.00 %}	449.460 M ^{0.00 %}	449.460 M	0.000
Total equity	310.622 M ^{-6.79 %}	333.262 M ^{4.94 %}	317.574 M ^{-9.97 %}	352.742 M ^{-13.11 %}	405.974 M ^{58.86 %}	255.547 M ^{-7.85 %}	277.304 M ^{-7.72 %}	300.513 M ^{-6.80 %}	322.443 M ^{-5.91 %}	342.705 M	0.000
Other non current liabilities	600.000 K ^{0.00 %}	600.000 K ^{-3.23 %}	620.000 K ^{3 000.00 %}	20.000 K ^{0.00 %}	20.000 K	0.000 ^{-100.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{-96.55 %}	580.000 K ^{-91.06 %}	6.487 M
Long term debt	4.392 M ^{1.41 %}	4.331 M ^{-64.82 %}	12.312 M ^{-60.17 %}	30.913 M ^{-15.41 %}	36.543 M ^{7.91 %}	33.863 M ^{49.18 %}	22.699 M ^{41.44 %}	16.049 M ^{-10.47 %}	17.926 M ^{-14.99 %}	21.087 M ^{-10.02 %}	23.436 M
Total non current liabilities	6.821 M ^{-14.92 %}	8.017 M ^{-47.83 %}	15.368 M ^{-54.58 %}	33.838 M ^{-14.00 %}	39.345 M ^{16.19 %}	33.863 M ^{37.26 %}	24.671 M ^{31.01 %}	18.832 M ^{-17.53 %}	22.835 M ^{-17.10 %}	27.544 M ^{12 420.00 %}	220.000 K
Other current liabilities	31.528 M ^{-2.27 %}	32.260 M ^{-27.79 %}	44.673 M ^{30.22 %}	34.306 M ^{10.99 %}	30.908 M ^{-0.37 %}	31.023 M ^{-6.67 %}	33.241 M ^{0.40 %}	33.107 M ^{13.02 %}	29.293 M ^{-19.41 %}	36.349 M ^{-4.47 %}	38.048 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.844 M ^{-0.39 %}	4.863 M ^{58.51 %}	3.068 M ^{-89.83 %}	30.181 M ^{4.27 %}	28.946 M ^{7 598.40 %}	376.000 K ^{-98.64 %}	27.653 M ^{5.61 %}	26.185 M	0.000
Short term debt	78.838 M ^{-0.90 %}	79.555 M ^{-1.79 %}	81.003 M ^{-6.84 %}	86.953 M ^{-53.55 %}	187.191 M ^{1.31 %}	184.763 M ^{2.44 %}	180.362 M ^{-0.26 %}	180.830 M ^{4.67 %}	172.768 M ^{-0.39 %}	173.442 M ^{-0.18 %}	173.748 M
Total current liabilities	138.171 M ^{-16.00 %}	164.496 M ^{-4.60 %}	172.422 M ^{9.93 %}	156.846 M ^{-33.79 %}	236.908 M ^{-5.53 %}	250.776 M ^{-6.05 %}	266.913 M ^{4.76 %}	254.783 M ^{3.36 %}	246.508 M ^{-5.50 %}	260.857 M	0.000
Total liabilities	144.992 M ^{-15.95 %}	172.513 M ^{-8.14 %}	187.790 M ^{-1.52 %}	190.684 M ^{-30.97 %}	276.253 M ^{-2.95 %}	284.639 M ^{-2.38 %}	291.584 M ^{6.57 %}	273.615 M ^{1.59 %}	269.343 M ^{-6.61 %}	288.401 M ^{130 991.36 %}	220.000 K
Other non current assets	47.363 M ^{26.11 %}	37.556 M ^{-4.53 %}	39.337 M ^{0.49 %}	39.146 M ^{-28.88 %}	55.040 M ^{3 327.15 %}	1.606 M ^{-1.47 %}	1.630 M ^{-97.18 %}	57.899 M ^{75 093.51 %}	77.000 K ^{-99.88 %}	65.840 M	0.000
Long term investments	0.000 ^{-100.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{0.00 %}	743.000 K ^{-98.69 %}	56.924 M ^{0.11 %}	56.862 M	0.000 ^{-100.00 %}	57.261 M	0.000	0.000
Intangible assets	33.229 M ^{4 390.41 %}	740.000 K ^{-11.27 %}	834.000 K ^{-15.24 %}	984.000 K ^{-10.71 %}	1.102 M ^{-96.33 %}	30.044 M ^{-31.13 %}	43.622 M ^{2 883.72 %}	1.462 M ^{-97.54 %}	59.339 M ^{15.04 %}	51.582 M	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	646.000 K ^{-12.70 %}	740.000 K ^{-11.27 %}	834.000 K ^{-15.24 %}	984.000 K ^{-10.71 %}	1.102 M ^{-8.47 %}	1.204 M ^{-7.95 %}	1.308 M ^{-10.53 %}	1.462 M ^{6.40 %}	1.374 M ^{-6.08 %}	1.463 M	0.000
Property plant equipment net	50.729 M ^{-8.05 %}	55.170 M ^{-8.00 %}	59.967 M ^{-14.41 %}	70.066 M ^{-48.05 %}	134.881 M ^{-29.13 %}	190.331 M ^{7.33 %}	177.329 M ^{-5.59 %}	187.828 M ^{-12.61 %}	214.926 M ^{1.14 %}	212.497 M	0.000
Total non current assets	149.636 M ^{3.24 %}	144.942 M ^{-4.70 %}	152.092 M ^{-6.44 %}	162.566 M ^{-33.59 %}	244.777 M ^{-19.11 %}	302.604 M ^{4.56 %}	289.410 M ^{-5.07 %}	304.859 M ^{-6.97 %}	327.699 M ^{-2.12 %}	334.807 M	0.000
Other current assets	112.380 M ^{6.86 %}	105.163 M ^{-13.49 %}	121.563 M ^{-15.28 %}	143.485 M ^{104.71 %}	70.092 M ^{239.23 %}	20.662 M ^{-7.62 %}	22.366 M ^{-44.94 %}	40.619 M ^{95.58 %}	20.769 M ^{-22.47 %}	26.790 M ^{-8.12 %}	29.159 M
Short term investments	10.170 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.181 M ^{-0.11 %}	-56.119 M	0.000 ^{100.00 %}	-56.530 M	0.000 ^{-100.00 %}	6.130 M
cash and cash equivalents	87.359 M ^{-43.99 %}	155.984 M ^{18.86 %}	131.234 M ^{16.76 %}	112.395 M ^{-50.28 %}	226.062 M ^{419.28 %}	43.534 M ^{-25.78 %}	58.658 M ^{-6.00 %}	62.400 M ^{-14.56 %}	73.036 M ^{-38.87 %}	119.481 M	0.000
Cash and short term investments	97.529 M ^{-37.47 %}	155.984 M ^{18.86 %}	131.234 M ^{16.76 %}	112.395 M ^{-50.28 %}	226.062 M ^{419.28 %}	43.534 M ^{-25.78 %}	58.658 M ^{-6.00 %}	62.400 M ^{-14.56 %}	73.036 M ^{-38.87 %}	119.481 M ^{1 849.12 %}	6.130 M
Total current assets	305.978 M ^{-15.20 %}	360.833 M ^{2.14 %}	353.272 M ^{-7.24 %}	380.860 M ^{-12.94 %}	437.450 M ^{84.13 %}	237.582 M ^{-14.99 %}	279.478 M ^{3.79 %}	269.269 M ^{1.96 %}	264.087 M ^{-10.87 %}	296.299 M ^{4 733.59 %}	6.130 M
Inventory	62.840 M ^{-6.53 %}	67.231 M ^{19.44 %}	56.289 M ^{-40.28 %}	94.258 M ^{-20.81 %}	119.033 M ^{-17.12 %}	143.614 M ^{-8.62 %}	157.156 M ^{17.94 %}	133.249 M ^{14.17 %}	116.709 M ^{18.55 %}	98.446 M	0.000
Net receivables	33.229 M ^{2.38 %}	32.455 M ^{-26.55 %}	44.186 M ^{43.83 %}	30.722 M ^{32.44 %}	23.197 M ^{-22.79 %}	30.044 M ^{-31.13 %}	43.622 M ^{32.18 %}	33.001 M ^{-44.39 %}	59.339 M ^{15.04 %}	51.582 M ^{25.00 %}	41.265 M
Tax assets	50.898 M ^{0.33 %}	50.733 M ^{-0.93 %}	51.211 M ^{-0.81 %}	51.627 M ^{-2.61 %}	53.011 M ^{0.90 %}	52.539 M ^{0.49 %}	52.281 M ^{-9.34 %}	57.670 M ^{6.68 %}	54.061 M ^{-1.72 %}	55.007 M	0.000
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	27.805 M ^{-47.22 %}	52.681 M ^{25.72 %}	41.902 M ^{36.38 %}	30.724 M ^{95.18 %}	15.741 M ^{-48.40 %}	30.505 M ^{-41.81 %}	52.419 M ^{29.53 %}	40.470 M ^{-1.53 %}	41.099 M ^{-16.85 %}	49.428 M ^{234.06 %}	14.796 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	11.000 K ^{-8.33 %}	12.000 K ^{0.00 %}	12.000 K ^{-14.29 %}	14.000 K ^{-6.67 %}	15.000 K ^{-6.25 %}	16.000 K ^{-5.88 %}	17.000 K ^{0.00 %}	17.000 K ^{-5.56 %}	18.000 K ^{-5.26 %}	19.000 K	0.000
Capital lease obligations	13.230 M ^{-4.72 %}	13.886 M ^{-40.44 %}	23.315 M ^{-12.97 %}	26.790 M ^{-16.42 %}	32.053 M ^{-10.03 %}	35.626 M ^{77.59 %}	20.061 M ^{-30.53 %}	28.879 M ^{-11.67 %}	32.694 M ^{-10.50 %}	36.529 M ^{-6.78 %}	39.184 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	31.103 M ^{-35.84 %}	48.480 M ^{0.00 %}	48.480 M ^{0.00 %}	48.480 M ^{0.00 %}	48.480 M ^{458.82 %}	-13.511 M ^{13.74 %}	-15.664 M ^{-16.61 %}	-13.433 M ^{18.20 %}	-16.421 M ^{-19.43 %}	-13.749 M ^{1.47 %}	-13.954 M
Deferred tax liabilities non current	1.829 M ^{-40.73 %}	3.086 M ^{26.68 %}	2.436 M ^{-16.14 %}	2.905 M ^{4.42 %}	2.782 M	0.000 ^{-100.00 %}	1.952 M ^{-29.35 %}	2.763 M ^{-43.49 %}	4.889 M ^{-16.81 %}	5.877 M	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	455.614 M ^{-9.92 %}	505.775 M ^{0.08 %}	505.364 M ^{-7.00 %}	543.426 M ^{-20.35 %}	682.227 M ^{26.29 %}	540.186 M ^{-5.05 %}	568.888 M ^{-0.91 %}	574.128 M ^{-2.98 %}	591.786 M ^{-6.23 %}	631.106 M	0.000
	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-29.270 M ^{-515.71 %}	7.041 M ^{-84.18 %}	44.498 M ^{23.60 %}	36.003 M ^{78.19 %}	20.205 M ^{235.97 %}	6.014 M ^{126.21 %}	-22.943 M ^{-2 605.54 %}	-848.000 K ^{97.03 %}	-28.530 M ^{-233.91 %}	21.305 M ^{75.15 %}	12.164 M
Accounts receivables	-842.000 K ^{-107.20 %}	11.701 M ^{182.52 %}	-14.179 M ^{-60.85 %}	-8.815 M ^{-208.28 %}	8.141 M ^{-38.93 %}	13.331 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.436 M
Inventory	4.391 M ^{140.13 %}	-10.942 M ^{-125.77 %}	42.456 M ^{71.37 %}	24.775 M ^{0.79 %}	24.581 M ^{81.52 %}	13.542 M ^{152.48 %}	-25.806 M ^{-76.26 %}	-14.641 M ^{19.83 %}	-18.263 M ^{-226.53 %}	-5.593 M ^{-146.95 %}	11.913 M
Accounts payables	0.000 ^{-100.00 %}	10.779 M ^{-3.59 %}	11.180 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.183 M
Other working capital	-32.819 M ^{-629.80 %}	-4.497 M ^{-189.21 %}	5.041 M ^{-74.85 %}	20.043 M ^{260.13 %}	-12.517 M ^{40.00 %}	-20.862 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.687 M
Other non cash items	217.000 K ^{100.90 %}	-24.182 M ^{-406.85 %}	-4.771 M ^{-276.44 %}	2.704 M ^{905.20 %}	269.000 K ^{116.74 %}	-1.607 M ^{-529.68 %}	374.000 K ^{-95.47 %}	8.257 M ^{871.41 %}	850.000 K ^{-12.82 %}	975.000 K ^{-79.98 %}	4.869 M
Net cash provided by operating activities	-43.073 M ^{-926.26 %}	5.213 M ^{-40.61 %}	8.778 M ^{215.91 %}	-7.573 M ^{73.89 %}	-29.001 M ^{-113.89 %}	-13.559 M ^{62.56 %}	-36.220 M ^{-109.12 %}	-17.320 M ^{55.46 %}	-38.887 M ^{-325.01 %}	17.282 M ^{22.51 %}	14.107 M
Investments in property plant and equipment	-458.000 K ^{46.99 %}	-864.000 K ^{52.63 %}	-1.824 M ^{23.10 %}	-2.372 M ^{-306.16 %}	-584.000 K ^{-74.85 %}	-334.000 K ^{62.13 %}	-882.000 K ^{3.50 %}	-914.000 K ^{74.55 %}	-3.592 M ^{-132.34 %}	-1.546 M ^{89.95 %}	-15.377 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.130 M ^{200.00 %}	-6.130 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.130 M	0.000
Other investing activites	-22.820 M ^{-183.08 %}	27.466 M ^{-26.64 %}	37.442 M ^{2 162.36 %}	1.655 M ^{314.10 %}	-773.000 K ^{-640.56 %}	143.000 K ^{108.53 %}	-1.676 M ^{-9 211.11 %}	-18.000 K ^{60.00 %}	-45.000 K ^{-126.95 %}	167.000 K ^{100.85 %}	-19.571 M
Net cash used for investing activites	-23.278 M ^{-187.50 %}	26.602 M ^{-25.31 %}	35.618 M ^{5 067.64 %}	-717.000 K ^{47.16 %}	-1.357 M ^{-610.47 %}	-191.000 K ^{-100.84 %}	22.753 M ^{2 541.31 %}	-932.000 K ^{74.37 %}	-3.637 M ^{-176.55 %}	4.751 M ^{113.59 %}	-34.948 M
Debt repayment	0.000 ^{100.00 %}	-3.437 M ^{80.99 %}	-18.076 M ^{82.02 %}	-100.524 M ^{-1 268.88 %}	8.600 M ^{320.97 %}	-3.892 M ^{-125.95 %}	15.000 M ^{50.00 %}	10.000 M ^{329.10 %}	-4.365 M	0.000 ^{-100.00 %}	20.000 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	208.480 M	0.000	0.000	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.216 M ^{-15 980.00 %}	-20.000 K ^{99.30 %}	-2.858 M ^{4.80 %}	-3.002 M ^{25.60 %}	-4.035 M ^{-20 075.00 %}	-20.000 K ^{99.48 %}	-3.821 M ^{18.02 %}	-4.661 M ^{-732.32 %}	-560.000 K ^{85.77 %}	-3.934 M ^{7.04 %}	-4.232 M
Net cash used provided by financing activities	-3.216 M ^{6.97 %}	-3.457 M ^{83.49 %}	-20.934 M ^{79.78 %}	-103.526 M ^{-148.59 %}	213.045 M ^{5 545.94 %}	-3.912 M ^{-134.99 %}	11.179 M ^{109.38 %}	5.339 M ^{208.41 %}	-4.925 M ^{-25.19 %}	-3.934 M ^{-124.95 %}	15.768 M
Effect of forex changes on cash	942.000 K ^{126.11 %}	-3.608 M ^{21.96 %}	-4.623 M ^{-149.76 %}	-1.851 M ^{-1 064.15 %}	-159.000 K ^{-106.26 %}	2.538 M ^{274.55 %}	-1.454 M ^{-163.86 %}	2.277 M ^{126.79 %}	1.004 M ^{78.65 %}	562.000 K ^{-91.25 %}	6.420 M
Net change in cash	-68.625 M ^{-377.27 %}	24.750 M ^{31.38 %}	18.839 M ^{116.57 %}	-113.667 M ^{-162.27 %}	182.528 M ^{1 306.88 %}	-15.124 M ^{-304.17 %}	-3.742 M ^{64.82 %}	-10.636 M ^{77.10 %}	-46.445 M ^{-348.89 %}	18.661 M ^{1 285.37 %}	1.347 M
Cash at beginning of period	155.984 M ^{18.86 %}	131.234 M ^{16.76 %}	112.395 M ^{-50.28 %}	226.062 M ^{419.28 %}	43.534 M ^{-25.78 %}	58.658 M ^{-6.00 %}	62.400 M ^{-14.56 %}	73.036 M ^{-38.87 %}	119.481 M ^{18.51 %}	100.820 M ^{1.35 %}	99.473 M
Cash at end of period	87.359 M ^{-43.99 %}	155.984 M ^{18.86 %}	131.234 M ^{16.76 %}	112.395 M ^{-50.28 %}	226.062 M ^{419.28 %}	43.534 M ^{-25.78 %}	58.658 M ^{-6.00 %}	62.400 M ^{-14.56 %}	73.036 M ^{-38.87 %}	119.481 M ^{18.51 %}	100.820 M
Operating cash flow	-43.073 M ^{-926.26 %}	5.213 M ^{-40.61 %}	8.778 M ^{215.91 %}	-7.573 M ^{73.89 %}	-29.001 M ^{-113.89 %}	-13.559 M ^{62.56 %}	-36.220 M ^{-109.12 %}	-17.320 M ^{55.46 %}	-38.887 M ^{-325.01 %}	17.282 M ^{22.51 %}	14.107 M
Capital expenditure	-458.000 K ^{46.99 %}	-864.000 K ^{-13.09 %}	-764.000 K ^{67.79 %}	-2.372 M ^{-306.16 %}	-584.000 K ^{-74.85 %}	-334.000 K ^{62.13 %}	-882.000 K ^{3.50 %}	-914.000 K ^{74.55 %}	-3.592 M ^{-132.34 %}	-1.546 M ^{89.95 %}	-15.377 M
Free CashFlow	-43.531 M ^{-1 100.94 %}	4.349 M ^{-45.73 %}	8.014 M ^{180.58 %}	-9.945 M ^{66.38 %}	-29.585 M ^{-112.95 %}	-13.893 M ^{62.55 %}	-37.102 M ^{-103.48 %}	-18.234 M ^{57.08 %}	-42.479 M ^{-369.95 %}	15.736 M ^{1 339.06 %}	-1.270 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Enermax Technology Corporation 8093.TWO

Finances

Enermax Technology Corporation ^8093.TWO