ATW Technology Inc. ^8097.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	245.830 M ^{8.67 %}	226.218 M ^{-86.43 %}	1.667 B ^{424.20 %}	318.046 M ^{295.97 %}	80.321 M ^{37.51 %}	58.413 M
Net income	24.994 M ^{155.92 %}	-44.695 M ^{-116.77 %}	266.534 M ^{2 597.98 %}	-10.670 M ^{-7.53 %}	-9.923 M ^{80.06 %}	-49.766 M
Income before tax	28.726 M ^{164.27 %}	-44.695 M ^{-116.77 %}	266.534 M ^{2 597.98 %}	-10.670 M ^{-7.53 %}	-9.923 M ^{80.06 %}	-49.766 M
Income before tax ratio	0.12 ^{159.14 %}	-0.20 ^{-223.59 %}	0.16 ^{576.53 %}	-0.03 ^{72.84 %}	-0.12 ^{85.50 %}	-0.85
EBITDA	43.416 M ^{229.21 %}	-33.601 M ^{-111.86 %}	283.376 M ^{7 032.54 %}	3.973 M ^{-61.98 %}	10.451 M ^{161.23 %}	-17.069 M
Net income ratio	0.10 ^{151.46 %}	-0.20 ^{-223.59 %}	0.16 ^{576.53 %}	-0.03 ^{72.84 %}	-0.12 ^{85.50 %}	-0.85
Ratio EBITDA	0.18 ^{218.90 %}	-0.15 ^{-187.39 %}	0.17 ^{1 260.65 %}	0.01 ^{-90.40 %}	0.13 ^{144.53 %}	-0.29
Gross profit ratio	0.29 ^{94.43 %}	0.15 ^{-34.48 %}	0.23 ^{78.58 %}	0.13 ^{-45.93 %}	0.24 ^{728.31 %}	-0.04
Weighted average shs out dil	66.519 M ^{2.64 %}	64.808 M ^{44.44 %}	44.868 M ^{11.78 %}	40.139 M ^{30.25 %}	30.818 M ^{15.54 %}	26.674 M
Weighted average shs out	66.519 M ^{2.64 %}	64.808 M ^{44.47 %}	44.859 M ^{38.26 %}	32.446 M ^{5.28 %}	30.818 M ^{15.80 %}	26.613 M
EPS diluted	0.38 ^{155.07 %}	-0.69 ^{-111.62 %}	5.94 ^{2 300.00 %}	-0.27 ^{15.63 %}	-0.32 ^{82.89 %}	-1.87
Earnings per share	0.38 ^{155.07 %}	-0.69 ^{-111.62 %}	5.94 ^{1 900.00 %}	-0.33 ^{-3.13 %}	-0.32 ^{82.89 %}	-1.87
Gross profit	71.392 M ^{111.28 %}	33.790 M ^{-91.11 %}	380.092 M ^{836.09 %}	40.604 M ^{114.11 %}	18.964 M ^{963.96 %}	-2.195 M
Income tax expense	3.732 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 K
Cost of revenue	174.438 M ^{-9.35 %}	192.428 M ^{-85.05 %}	1.287 B ^{363.92 %}	277.442 M ^{352.18 %}	61.357 M ^{1.24 %}	60.608 M
General and administrative expenses	31.274 M ^{-21.39 %}	39.785 M ^{-35.47 %}	61.652 M ^{159.59 %}	23.750 M ^{46.07 %}	16.259 M ^{18.90 %}	13.674 M
Selling and marketing expenses	28.930 M ^{11.21 %}	26.013 M ^{-49.51 %}	51.517 M ^{268.51 %}	13.980 M ^{108.66 %}	6.700 M ^{-76.99 %}	29.116 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 K
Operating expenses	111.918 M ^{1.57 %}	110.190 M ^{-22.55 %}	142.265 M ^{181.32 %}	50.570 M ^{61.72 %}	31.271 M ^{-36.70 %}	49.398 M
Cost and expenses	286.356 M ^{-5.37 %}	302.618 M ^{-78.83 %}	1.429 B ^{335.77 %}	328.012 M ^{254.12 %}	92.628 M ^{-15.80 %}	110.006 M
Research and development expenses	51.714 M ^{16.49 %}	44.392 M ^{52.57 %}	29.096 M ^{126.60 %}	12.840 M ^{54.48 %}	8.312 M ^{25.28 %}	6.635 M
Selling general and administrative expenses	60.204 M ^{-8.50 %}	65.798 M ^{-41.86 %}	113.169 M ^{199.94 %}	37.730 M ^{64.34 %}	22.959 M ^{-46.32 %}	42.768 M
Interest income	22.801 M ^{-9.00 %}	25.056 M ^{1 883.85 %}	1.263 M ^{246.98 %}	364.000 K ^{5 966.67 %}	6.000 K ^{-64.71 %}	17.000 K
Interest expense	2.067 M ^{216.54 %}	653.000 K ^{-91.66 %}	7.834 M ^{-0.81 %}	7.898 M ^{36.74 %}	5.776 M ^{2.47 %}	5.637 M
Depreciation and amortization	12.608 M ^{20.93 %}	10.426 M ^{17.12 %}	8.902 M ^{31.98 %}	6.745 M ^{-53.80 %}	14.598 M ^{-44.97 %}	26.526 M
Operating income	-40.526 M ^{46.96 %}	-76.400 M ^{-127.90 %}	273.795 M ^{7 884.90 %}	-3.517 M ^{15.07 %}	-4.141 M ^{91.97 %}	-51.593 M
Operating income ratio	-0.16 ^{51.19 %}	-0.34 ^{-305.65 %}	0.16 ^{1 585.10 %}	-0.01 ^{78.55 %}	-0.05 ^{94.16 %}	-0.88
Total other income expenses net	69.252 M ^{118.43 %}	31.705 M ^{536.65 %}	-7.261 M ^{-931.39 %}	-704.000 K ^{-129.53 %}	2.384 M ^{30.49 %}	1.827 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-338.057 M ^{60.76 %}	-861.452 M ^{-109.04 %}	-412.090 M ^{-265.77 %}	248.593 M ^{8.88 %}	228.319 M ^{236.79 %}	-166.909 M
Total investments	348.429 M ^{49.05 %}	233.760 M ^{3 467.22 %}	6.553 M ^{-95.84 %}	157.367 M ^{1 946.38 %}	7.690 M	0.000
Total debt	97.204 M ^{149.47 %}	38.964 M ^{-80.60 %}	200.824 M ^{-50.76 %}	407.864 M ^{52.54 %}	267.376 M	0.000
Accumulated other comprehensive income loss	270.083 M ^{2.94 %}	262.382 M	0.000	0.000	0.000	0.000
Retained earnings	-11.648 M ^{68.22 %}	-36.651 M ^{-120.33 %}	180.253 M ^{308.91 %}	-86.281 M ^{-14.11 %}	-75.611 M	0.000
Common stock	660.645 M ^{-2.94 %}	680.645 M ^{-0.81 %}	686.176 M ^{71.75 %}	399.513 M ^{49.77 %}	266.743 M	0.000
Total equity	1.415 B ^{-12.71 %}	1.621 B ^{41.41 %}	1.146 B ^{134.78 %}	488.201 M ^{72.73 %}	282.640 M	0.000
Other non current liabilities	3.642 M ^{-2.25 %}	3.726 M ^{-23.85 %}	4.893 M ^{-5.27 %}	5.165 M ^{0.02 %}	5.164 M ^{-10.49 %}	5.769 M
Long term debt	84.445 M ^{213.63 %}	26.925 M ^{78.48 %}	15.086 M ^{-95.95 %}	372.182 M ^{64.35 %}	226.460 M ^{8.88 %}	207.993 M
Total non current liabilities	92.929 M ^{203.18 %}	30.651 M ^{53.42 %}	19.979 M ^{-94.71 %}	377.347 M ^{62.91 %}	231.624 M	0.000
Other current liabilities	27.477 M ^{51.56 %}	18.129 M ^{-24.69 %}	24.072 M ^{138.62 %}	10.088 M ^{-28.73 %}	14.154 M ^{-3.72 %}	14.701 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	23.131 M ^{225.28 %}	7.111 M ^{-19.79 %}	8.866 M	0.000
Short term debt	12.759 M ^{5.98 %}	12.039 M ^{-93.52 %}	185.738 M ^{425.31 %}	35.358 M ^{-10.15 %}	39.353 M ^{16.14 %}	33.883 M
Total current liabilities	117.110 M ^{231.01 %}	35.380 M ^{-90.71 %}	380.703 M ^{138.35 %}	159.725 M ^{155.55 %}	62.503 M	0.000
Total liabilities	210.039 M ^{218.09 %}	66.031 M ^{-83.52 %}	400.682 M ^{-25.40 %}	537.072 M ^{82.60 %}	294.127 M	0.000
Other non current assets	380.450 M ^{-1.60 %}	386.627 M ^{-4.72 %}	405.774 M ^{-26.38 %}	551.170 M ^{31.71 %}	418.482 M	0.000
Long term investments	327.277 M ^{43.65 %}	227.822 M	0.000	0.000	0.000	0.000
Intangible assets	19.116 M ^{1 562.26 %}	1.150 M ^{-99.73 %}	428.875 M ^{251.63 %}	121.968 M ^{792.95 %}	13.659 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.116 M ^{1 562.26 %}	1.150 M ^{113.75 %}	538.000 K ^{548.19 %}	83.000 K ^{-17.82 %}	101.000 K	0.000
Property plant equipment net	161.681 M ^{81.23 %}	89.212 M ^{7.71 %}	82.823 M ^{3.76 %}	79.819 M ^{-1.95 %}	81.406 M	0.000
Total non current assets	888.524 M ^{26.07 %}	704.811 M ^{44.09 %}	489.135 M ^{-22.49 %}	631.072 M ^{26.22 %}	499.989 M	0.000
Other current assets	67.483 M ^{273.97 %}	18.045 M ^{44.67 %}	12.473 M ^{-47.20 %}	23.624 M ^{139.40 %}	9.868 M ^{212.58 %}	3.157 M
Short term investments	21.152 M ^{728.84 %}	2.552 M	0.000	0.000	0.000	0.000
cash and cash equivalents	435.261 M ^{-51.66 %}	900.416 M ^{46.91 %}	612.914 M ^{284.82 %}	159.271 M ^{307.79 %}	39.057 M ^{-76.60 %}	166.909 M
Cash and short term investments	456.413 M ^{-49.45 %}	902.968 M ^{47.32 %}	612.914 M ^{284.82 %}	159.271 M ^{307.79 %}	39.057 M ^{-76.60 %}	166.909 M
Total current assets	736.277 M ^{-25.03 %}	982.057 M ^{-7.16 %}	1.058 B ^{168.33 %}	394.201 M ^{413.43 %}	76.778 M ^{-54.01 %}	166.960 M
Inventory	24.181 M ^{608.08 %}	3.415 M ^{-62.16 %}	9.026 M ^{-90.88 %}	98.988 M ^{597.39 %}	14.194 M	0.000
Net receivables	188.200 M ^{226.57 %}	57.629 M ^{-86.56 %}	428.875 M ^{251.63 %}	121.968 M ^{792.95 %}	13.659 M ^{120.66 %}	6.190 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	74.778 M ^{1 334.73 %}	5.212 M ^{-96.95 %}	170.893 M ^{49.54 %}	114.279 M ^{1 170.33 %}	8.996 M ^{76.01 %}	5.111 M
Tax payables	2.096 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	4.842 M	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	70.954 M ^{1 141.76 %}	5.714 M ^{-57.77 %}	13.531 M ^{-14.00 %}	15.734 M ^{-25.68 %}	21.170 M ^{-19.98 %}	26.456 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	495.682 M ^{-30.62 %}	714.461 M ^{1 190.18 %}	55.377 M ^{0.00 %}	55.377 M ^{-39.48 %}	91.508 M ^{12 770.32 %}	711.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.625 B ^{-3.68 %}	1.687 B ^{9.05 %}	1.547 B ^{50.88 %}	1.025 B ^{77.76 %}	576.767 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 ^{-100.00 %}	21.582 M ^{193.23 %}	7.360 M	0.000	0.000
Change in working capital	-123.259 M ^{-162.92 %}	195.889 M ^{241.92 %}	-138.032 M ^{-44.86 %}	-95.287 M ^{-852.01 %}	-10.009 M ^{-144.11 %}	22.690 M
Accounts receivables	-127.992 M ^{-134.66 %}	369.329 M	0.000	0.000	0.000 ^{-100.00 %}	4.998 M
Inventory	-20.766 M ^{-470.09 %}	5.611 M ^{-93.76 %}	89.962 M ^{206.09 %}	-84.794 M ^{-2 962.26 %}	-2.769 M ^{-110.66 %}	25.979 M
Accounts payables	69.565 M ^{141.99 %}	-165.681 M	0.000	0.000	0.000	0.000
Other working capital	-44.066 M ^{-229.59 %}	-13.370 M	0.000	0.000	0.000 ^{100.00 %}	-8.287 M
Other non cash items	-4.817 M ^{95.90 %}	-117.387 M ^{-1 405.03 %}	8.995 M ^{-9.61 %}	9.951 M ^{21.41 %}	8.196 M ^{-62.28 %}	21.730 M
Net cash provided by operating activities	-86.742 M ^{-296.10 %}	44.233 M ^{-71.95 %}	157.711 M ^{328.94 %}	-68.887 M ^{-486.83 %}	17.808 M ^{-17.99 %}	21.714 M
Investments in property plant and equipment	-17.176 M ^{8.78 %}	-18.829 M ^{-46.53 %}	-12.850 M ^{-46.97 %}	-8.743 M ^{19.73 %}	-10.892 M ^{-18.53 %}	-9.189 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-2.400 M	0.000	0.000	0.000
Purchases of investments	-278.786 M ^{-14.04 %}	-244.461 M	0.000	0.000	0.000	0.000
Sales maturities of investments	191.930 M ^{1 499.42 %}	12.000 M	0.000	0.000	0.000	0.000
Other investing activites	-26.820 M ^{-823.50 %}	3.707 M ^{-97.55 %}	151.135 M ^{200.73 %}	-150.043 M ^{-1 183.41 %}	-11.691 M ^{-58 355.00 %}	-20.000 K
Net cash used for investing activites	-130.852 M ^{47.15 %}	-247.583 M ^{-278.39 %}	138.789 M ^{187.52 %}	-158.572 M ^{-602.17 %}	-22.583 M ^{-145.23 %}	-9.209 M
Debt repayment	-7.000 M ^{95.45 %}	-153.850 M ^{-216.23 %}	-48.651 M ^{-127.30 %}	178.211 M ^{509.83 %}	29.223 M ^{570.88 %}	-6.206 M
Common stock issued	0.000 ^{-100.00 %}	653.453 M ^{217.78 %}	205.631 M ^{17.25 %}	175.377 M	0.000	0.000
Common stock repurchased	-238.779 M	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	-4.197 M ^{54.43 %}	-9.209 M ^{-7 294.53 %}	128.000 K ^{102.16 %}	-5.915 M ^{9.27 %}	-6.519 M ^{-10.17 %}	-5.917 M
Net cash used provided by financing activities	-249.976 M ^{-150.97 %}	490.394 M ^{212.14 %}	157.108 M ^{-54.81 %}	347.673 M ^{1 431.33 %}	22.704 M ^{287.28 %}	-12.123 M
Effect of forex changes on cash	2.415 M ^{427.29 %}	458.000 K ^{1 208.57 %}	35.000 K	0.000	0.000	0.000
Net change in cash	-465.155 M ^{-261.79 %}	287.502 M ^{-36.62 %}	453.643 M ^{277.36 %}	120.214 M ^{570.50 %}	17.929 M ^{4 593.46 %}	382.000 K
Cash at beginning of period	900.416 M ^{46.91 %}	612.914 M ^{284.82 %}	159.271 M ^{307.79 %}	39.057 M ^{84.86 %}	21.128 M ^{1.84 %}	20.746 M
Cash at end of period	435.261 M ^{-51.66 %}	900.416 M ^{46.91 %}	612.914 M ^{284.82 %}	159.271 M ^{307.79 %}	39.057 M ^{84.86 %}	21.128 M
Operating cash flow	-86.742 M ^{-296.10 %}	44.233 M ^{-71.95 %}	157.711 M ^{328.94 %}	-68.887 M ^{-486.83 %}	17.808 M ^{-17.99 %}	21.714 M
Capital expenditure	-36.024 M ^{-83.02 %}	-19.683 M ^{-53.18 %}	-12.850 M ^{-46.97 %}	-8.743 M ^{19.73 %}	-10.892 M ^{-18.53 %}	-9.189 M
Free CashFlow	-122.766 M ^{-600.07 %}	24.550 M ^{-83.05 %}	144.861 M ^{286.60 %}	-77.630 M ^{-1 222.47 %}	6.916 M ^{-44.78 %}	12.525 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	91.837 M ^{-17.63 %}	111.491 M ^{24.89 %}	89.274 M ^{16.54 %}	76.607 M ^{-1.20 %}	77.539 M ^{3 117.39 %}	2.410 M ^{-50.93 %}	4.911 M ^{8.96 %}	4.507 M ^{-94.83 %}	87.239 M ^{-32.67 %}	129.561 M ^{-56.54 %}	298.130 M
Net income	-58.776 M ^{-1 649.59 %}	3.793 M ^{-65.85 %}	11.106 M ^{4.35 %}	10.643 M ^{-25.35 %}	14.257 M ^{229.47 %}	-11.012 M ^{77.86 %}	-49.738 M ^{-1 007.01 %}	-4.493 M ^{-204.88 %}	4.284 M ^{-18.43 %}	5.252 M ^{-7.34 %}	5.668 M
Income before tax	-58.429 M ^{-1 535.95 %}	4.069 M ^{-72.58 %}	14.838 M ^{39.42 %}	10.643 M ^{-25.35 %}	14.257 M ^{229.47 %}	-11.012 M ^{77.87 %}	-49.766 M ^{-984.23 %}	-4.590 M ^{-204.11 %}	4.409 M ^{-16.05 %}	5.252 M ^{-7.34 %}	5.668 M
Income before tax ratio	-0.64 ^{-1 843.26 %}	0.04 ^{-78.04 %}	0.17 ^{19.63 %}	0.14 ^{-24.44 %}	0.18 ^{104.02 %}	-4.57 ^{54.91 %}	-10.13 ^{-895.03 %}	-1.02 ^{-2 115.10 %}	0.05 ^{24.67 %}	0.04 ^{113.22 %}	0.02
EBITDA	-54.286 M ^{-751.15 %}	8.337 M ^{-56.29 %}	19.075 M ^{32.29 %}	14.419 M ^{-20.20 %}	18.069 M ^{321.73 %}	-8.149 M ^{82.63 %}	-46.908 M ^{-2 524.96 %}	-1.787 M ^{-125.10 %}	7.119 M ^{-10.73 %}	7.975 M ^{7.74 %}	7.402 M
Net income ratio	-0.64 ^{-1 981.22 %}	0.03 ^{-72.65 %}	0.12 ^{-10.46 %}	0.14 ^{-24.44 %}	0.18 ^{104.02 %}	-4.57 ^{54.88 %}	-10.13 ^{-915.94 %}	-1.00 ^{-2 130.07 %}	0.05 ^{21.14 %}	0.04 ^{113.22 %}	0.02
Ratio EBITDA	-0.59 ^{-890.50 %}	0.07 ^{-65.00 %}	0.21 ^{13.52 %}	0.19 ^{-19.23 %}	0.23 ^{106.89 %}	-3.38 ^{64.60 %}	-9.55 ^{-2 309.02 %}	-0.40 ^{-585.88 %}	0.08 ^{32.57 %}	0.06 ^{147.92 %}	0.02
Gross profit ratio	0.24 ^{-16.38 %}	0.29 ^{30.15 %}	0.22 ^{-40.17 %}	0.37 ^{10.58 %}	0.34 ^{126.01 %}	-1.29 ^{-66.03 %}	-0.78 ^{-26.42 %}	-0.62 ^{-587.95 %}	0.13 ^{-44.26 %}	0.23 ^{-9.01 %}	0.25
Weighted average shs out dil	63.887 M ^{1.06 %}	63.217 M ^{-4.96 %}	66.519 M ^{0.00 %}	66.519 M ^{-2.02 %}	67.890 M ^{-1.36 %}	68.825 M ^{3.01 %}	66.817 M ^{18.97 %}	56.163 M ^{-8.23 %}	61.200 M ^{4.87 %}	58.356 M ^{21.35 %}	48.090 M
Weighted average shs out	63.887 M ^{1.06 %}	63.217 M ^{-4.96 %}	66.519 M ^{0.00 %}	66.519 M ^{-2.02 %}	67.890 M ^{-1.36 %}	68.825 M ^{3.01 %}	66.817 M ^{18.97 %}	56.163 M ^{-8.23 %}	61.200 M ^{4.87 %}	58.356 M ^{21.27 %}	48.121 M
EPS diluted	-0.92 ^{-1 633.33 %}	0.06 ^{-64.71 %}	0.17 ^{6.25 %}	0.16 ^{-23.81 %}	0.21 ^{231.25 %}	-0.16 ^{78.38 %}	-0.74 ^{-825.00 %}	-0.08 ^{-214.29 %}	0.07 ^{-22.22 %}	0.09 ^{-25.00 %}	0.12
Earnings per share	-0.92 ^{-1 633.33 %}	0.06 ^{-64.71 %}	0.17 ^{6.25 %}	0.16 ^{-23.81 %}	0.21 ^{231.25 %}	-0.16 ^{78.38 %}	-0.74 ^{-825.00 %}	-0.08 ^{-214.29 %}	0.07 ^{-22.22 %}	0.09 ^{-25.00 %}	0.12
Gross profit	22.264 M ^{-31.12 %}	32.322 M ^{62.54 %}	19.885 M ^{-30.28 %}	28.521 M ^{9.25 %}	26.105 M ^{936.97 %}	-3.119 M ^{18.52 %}	-3.828 M ^{-37.75 %}	-2.779 M ^{-125.21 %}	11.024 M ^{-62.47 %}	29.373 M ^{-60.46 %}	74.279 M
Income tax expense	347.000 K ^{25.72 %}	276.000 K ^{-92.60 %}	3.732 M	0.000	0.000	0.000 ^{100.00 %}	-28.000 K ^{71.13 %}	-97.000 K ^{-177.60 %}	125.000 K	0.000 ^{100.00 %}	-16.000 K
Cost of revenue	69.573 M ^{-12.12 %}	79.169 M ^{14.09 %}	69.389 M ^{44.30 %}	48.086 M ^{-6.51 %}	51.434 M ^{830.26 %}	5.529 M ^{-36.73 %}	8.739 M ^{19.94 %}	7.286 M ^{-90.44 %}	76.215 M ^{-23.93 %}	100.188 M ^{-55.24 %}	223.851 M
General and administrative expenses	9.710 M ^{-34.29 %}	14.778 M ^{1 262.03 %}	1.085 M ^{-89.16 %}	10.006 M ^{-2.84 %}	10.298 M ^{4.18 %}	9.885 M ^{215.31 %}	3.135 M ^{-72.64 %}	11.457 M ^{5.25 %}	10.885 M ^{-23.92 %}	14.308 M ^{-61.11 %}	36.794 M
Selling and marketing expenses	3.840 M ^{-50.16 %}	7.704 M ^{-18.82 %}	9.490 M ^{44.18 %}	6.582 M ^{13.76 %}	5.786 M ^{-18.18 %}	7.072 M ^{-19.31 %}	8.764 M ^{68.57 %}	5.199 M ^{-23.47 %}	6.793 M ^{29.22 %}	5.257 M ^{-69.16 %}	17.044 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 %}	-16.000 K
Operating expenses	28.403 M ^{-19.63 %}	35.339 M ^{30.70 %}	27.038 M ^{-4.60 %}	28.341 M ^{-1.20 %}	28.684 M ^{2.98 %}	27.855 M ^{-9.22 %}	30.684 M ^{17.05 %}	26.215 M ^{2.61 %}	25.548 M ^{-7.91 %}	27.743 M ^{-59.66 %}	68.768 M
Cost and expenses	97.976 M ^{-14.44 %}	114.508 M ^{18.75 %}	96.427 M ^{25.87 %}	76.607 M ^{-4.38 %}	80.118 M ^{139.99 %}	33.384 M ^{-15.32 %}	39.423 M ^{17.68 %}	33.501 M ^{-67.08 %}	101.763 M ^{-20.45 %}	127.931 M ^{-56.28 %}	292.619 M
Research and development expenses	14.853 M ^{15.52 %}	12.857 M ^{-21.90 %}	16.463 M ^{40.07 %}	11.753 M ^{-6.72 %}	12.600 M ^{15.62 %}	10.898 M ^{-41.99 %}	18.785 M ^{96.52 %}	9.559 M ^{21.46 %}	7.870 M ^{-3.77 %}	8.178 M ^{-45.28 %}	14.946 M
Selling general and administrative expenses	13.550 M ^{-39.73 %}	22.482 M ^{112.60 %}	10.575 M ^{-36.25 %}	16.588 M ^{3.13 %}	16.084 M ^{-5.15 %}	16.957 M ^{42.51 %}	11.899 M ^{-28.56 %}	16.656 M ^{-5.78 %}	17.678 M ^{-9.64 %}	19.565 M ^{-63.66 %}	53.838 M
Interest income	2.781 M ^{-23.89 %}	3.654 M ^{0.38 %}	3.640 M ^{-35.47 %}	5.641 M ^{-4.11 %}	5.883 M ^{-22.97 %}	7.637 M ^{0.34 %}	7.611 M ^{8.42 %}	7.020 M ^{24.67 %}	5.631 M ^{17.46 %}	4.794 M ^{388.19 %}	982.000 K
Interest expense	695.000 K ^{0.00 %}	695.000 K ^{-9.51 %}	768.000 K ^{34.74 %}	570.000 K ^{-14.67 %}	668.000 K ^{995.08 %}	61.000 K ^{-74.15 %}	236.000 K ^{300.00 %}	59.000 K ^{-23.38 %}	77.000 K ^{-72.60 %}	281.000 K ^{-78.76 %}	1.323 M
Depreciation and amortization	3.448 M ^{-3.50 %}	3.573 M ^{3.09 %}	3.466 M ^{8.11 %}	3.206 M ^{2.17 %}	3.138 M ^{12.15 %}	2.798 M ^{6.79 %}	2.620 M ^{-4.31 %}	2.738 M ^{4.19 %}	2.628 M ^{7.70 %}	2.440 M ^{27.95 %}	1.907 M
Operating income	-6.139 M ^{-103.48 %}	-3.017 M ^{57.82 %}	-7.153 M ^{-3 925.13 %}	187.000 K ^{107.25 %}	-2.579 M ^{75.88 %}	-10.693 M ^{78.30 %}	-49.269 M ^{-987.14 %}	-4.532 M ^{-201.03 %}	4.486 M ^{-18.92 %}	5.533 M ^{0.40 %}	5.511 M
Operating income ratio	-0.07 ^{-147.03 %}	-0.03 ^{66.23 %}	-0.08 ^{-3 382.39 %}	0.00 ^{107.34 %}	-0.03 ^{99.25 %}	-4.44 ^{55.77 %}	-10.03 ^{-897.70 %}	-1.01 ^{-2 055.48 %}	0.05 ^{20.41 %}	0.04 ^{131.03 %}	0.02
Total other income expenses net	-52.290 M ^{-837.93 %}	7.086 M ^{-67.78 %}	21.991 M ^{110.18 %}	10.463 M ^{-37.85 %}	16.836 M ^{-15.66 %}	19.962 M ^{230.86 %}	-15.254 M ^{-162.51 %}	24.404 M ^{28.90 %}	18.933 M ^{422.72 %}	3.622 M ^{2 207.01 %}	157.000 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	-194.239 M ^{27.91 %}	-269.439 M ^{20.30 %}	-338.057 M ^{-4.00 %}	-325.067 M ^{48.58 %}	-632.239 M ^{11.39 %}	-713.487 M ^{17.18 %}	-861.452 M ^{18.35 %}	-1.055 B ^{13.99 %}	-1.227 B ^{-36.42 %}	-899.212 M ^{-111.27 %}	-425.621 M
Total investments	201.815 M ^{-73.89 %}	773.013 M ^{121.86 %}	348.429 M ^{-0.80 %}	351.253 M ^{19.53 %}	293.858 M ^{21.06 %}	242.741 M ^{3.84 %}	233.760 M ^{145.28 %}	95.302 M ^{4 023.84 %}	2.311 M ^{0.78 %}	2.293 M ^{-0.04 %}	2.294 M
Total debt	90.507 M ^{-3.50 %}	93.794 M ^{-3.51 %}	97.204 M ^{-25.57 %}	130.602 M ^{20.03 %}	108.810 M ^{-2.98 %}	112.147 M ^{187.82 %}	38.964 M ^{-8.72 %}	42.688 M ^{342.41 %}	9.649 M ^{-16.80 %}	11.597 M ^{-93.81 %}	187.293 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	270.083 M	0.000 ^{-100.00 %}	289.746 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.667 M
Retained earnings	-52.279 M ^{-565.55 %}	-7.855 M ^{32.56 %}	-11.648 M ^{48.81 %}	-22.754 M ^{31.87 %}	-33.397 M ^{29.93 %}	-47.663 M ^{-30.05 %}	-36.651 M ^{-380.06 %}	13.087 M ^{-25.56 %}	17.580 M ^{-90.52 %}	185.505 M ^{-31.56 %}	271.050 M
Common stock	660.645 M ^{0.00 %}	660.645 M ^{0.00 %}	660.645 M ^{0.00 %}	660.645 M ^{-2.94 %}	680.645 M ^{0.00 %}	680.645 M ^{0.00 %}	680.645 M ^{0.00 %}	680.645 M ^{0.00 %}	680.645 M ^{13.32 %}	600.645 M ^{24.99 %}	480.545 M
Total equity	1.209 B ^{-14.52 %}	1.415 B ^{-0.02 %}	1.415 B ^{-0.53 %}	1.422 B ^{-8.23 %}	1.550 B ^{2.24 %}	1.516 B ^{-6.48 %}	1.621 B ^{-2.85 %}	1.668 B ^{-0.27 %}	1.673 B ^{11.84 %}	1.496 B ^{30.50 %}	1.146 B
Other non current liabilities	4.327 M ^{18.81 %}	3.642 M ^{0.00 %}	3.642 M ^{-58.65 %}	8.807 M ^{-33.96 %}	13.336 M ^{260.82 %}	3.696 M ^{-0.81 %}	3.726 M ^{-23.77 %}	4.888 M ^{0.00 %}	4.888 M ^{0.00 %}	4.888 M ^{-0.10 %}	4.893 M
Long term debt	78.017 M ^{-3.96 %}	81.237 M ^{-3.80 %}	84.445 M ^{-3.47 %}	87.481 M ^{-7.79 %}	94.872 M ^{-3.44 %}	98.249 M ^{264.90 %}	26.925 M ^{-7.40 %}	29.076 M ^{1 872.59 %}	1.474 M ^{-28.17 %}	2.052 M ^{-86.40 %}	15.086 M
Total non current liabilities	82.667 M ^{-9.52 %}	91.366 M ^{-1.68 %}	92.929 M ^{-3.49 %}	96.288 M ^{-11.02 %}	108.208 M ^{6.14 %}	101.945 M ^{232.60 %}	30.651 M ^{-9.75 %}	33.964 M ^{433.86 %}	6.362 M ^{-8.33 %}	6.940 M ^{-65.26 %}	19.979 M
Other current liabilities	22.050 M ^{-22.63 %}	28.501 M ^{3.73 %}	27.477 M ^{75.91 %}	15.620 M ^{-10.75 %}	17.502 M ^{36.72 %}	12.801 M ^{-29.39 %}	18.129 M ^{-23.84 %}	23.804 M ^{-84.90 %}	157.650 M ^{609.91 %}	22.207 M ^{-7.75 %}	24.072 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.802 M ^{-31.81 %}	17.308 M ^{-24.21 %}	22.836 M ^{-85.43 %}	156.782 M ^{665.39 %}	20.484 M ^{143.25 %}	8.421 M
Short term debt	12.490 M ^{-0.53 %}	12.557 M ^{-1.58 %}	12.759 M ^{-70.41 %}	43.121 M ^{209.38 %}	13.938 M ^{0.29 %}	13.898 M ^{15.44 %}	12.039 M ^{-11.56 %}	13.612 M ^{66.51 %}	8.175 M ^{-14.35 %}	9.545 M ^{-94.86 %}	185.738 M
Total current liabilities	111.237 M ^{1.47 %}	109.627 M ^{-6.39 %}	117.110 M ^{41.52 %}	82.750 M ^{64.47 %}	50.314 M ^{25.26 %}	40.168 M ^{13.53 %}	35.380 M ^{-12.22 %}	40.306 M ^{-80.34 %}	205.036 M ^{63.77 %}	125.196 M ^{-67.11 %}	380.703 M
Total liabilities	193.904 M ^{-3.53 %}	200.993 M ^{-4.31 %}	210.039 M ^{17.32 %}	179.038 M ^{12.94 %}	158.522 M ^{11.55 %}	142.113 M ^{115.22 %}	66.031 M ^{-11.09 %}	74.270 M ^{-64.87 %}	211.398 M ^{59.99 %}	132.136 M ^{-67.02 %}	400.682 M
Other non current assets	551.354 M ^{26 980.26 %}	2.036 M ^{-99.46 %}	380.450 M ^{-9.87 %}	422.125 M ^{17 525.26 %}	2.395 M ^{-99.36 %}	372.738 M ^{-2.74 %}	383.241 M ^{-1.77 %}	390.146 M ^{-0.67 %}	392.776 M ^{-1.39 %}	398.297 M ^{-1.64 %}	404.951 M
Long term investments	0.000 ^{-100.00 %}	703.359 M ^{114.91 %}	327.277 M ^{11.81 %}	292.704 M ^{-0.39 %}	293.856 M ^{22.21 %}	240.447 M ^{4.00 %}	231.208 M ^{156.04 %}	90.301 M	0.000	0.000 ^{-100.00 %}	2.294 M
Intangible assets	232.664 M ^{1 139.42 %}	18.772 M ^{-1.80 %}	19.116 M ^{-6.05 %}	20.346 M ^{-1.13 %}	20.579 M ^{287.99 %}	5.304 M ^{-91.21 %}	60.369 M ^{18.30 %}	51.029 M ^{-65.47 %}	147.800 M ^{-33.50 %}	222.266 M ^{41 213.38 %}	538.000 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	18.815 M ^{0.23 %}	18.772 M ^{-1.80 %}	19.116 M ^{-6.05 %}	20.346 M ^{-1.13 %}	20.579 M ^{1 812.55 %}	1.076 M ^{-6.43 %}	1.150 M ^{-33.45 %}	1.728 M ^{-5.47 %}	1.828 M ^{260.55 %}	507.000 K ^{-5.76 %}	538.000 K
Property plant equipment net	153.966 M ^{-2.31 %}	157.611 M ^{-2.52 %}	161.681 M ^{2.15 %}	158.275 M ^{-2.89 %}	162.978 M ^{-2.99 %}	167.994 M ^{88.31 %}	89.212 M ^{-1.77 %}	90.820 M ^{0.48 %}	90.383 M ^{8.25 %}	83.491 M ^{2.63 %}	81.352 M
Total non current assets	724.135 M ^{-17.88 %}	881.778 M ^{-0.76 %}	888.524 M ^{-0.55 %}	893.450 M ^{5.93 %}	843.437 M ^{7.82 %}	782.255 M ^{10.99 %}	704.811 M ^{23.00 %}	572.995 M ^{18.15 %}	484.987 M ^{0.56 %}	482.295 M ^{-1.40 %}	489.135 M
Other current assets	32.393 M ^{-33.77 %}	48.910 M ^{-27.52 %}	67.483 M ^{108.54 %}	32.360 M ^{91.19 %}	16.926 M ^{37.95 %}	12.270 M ^{-32.00 %}	18.045 M ^{30.72 %}	13.804 M ^{12.68 %}	12.251 M ^{-13.14 %}	14.104 M ^{13.08 %}	12.473 M
Short term investments	115.071 M ^{65.20 %}	69.654 M ^{229.30 %}	21.152 M ^{-63.87 %}	58.549 M ^{2 590.67 %}	2.176 M ^{-5.14 %}	2.294 M ^{-10.11 %}	2.552 M ^{-48.97 %}	5.001 M	0.000	0.000	0.000
cash and cash equivalents	284.746 M ^{-21.61 %}	363.233 M ^{-16.55 %}	435.261 M ^{-4.48 %}	455.669 M ^{-38.51 %}	741.049 M ^{-10.24 %}	825.634 M ^{-8.31 %}	900.416 M ^{-17.97 %}	1.098 B ^{-11.21 %}	1.236 B ^{35.74 %}	910.809 M ^{48.60 %}	612.914 M
Cash and short term investments	399.817 M ^{-7.64 %}	432.887 M ^{-5.15 %}	456.413 M ^{-11.24 %}	514.218 M ^{-30.81 %}	743.225 M ^{-10.23 %}	827.928 M ^{-8.31 %}	902.968 M ^{-18.11 %}	1.103 B ^{-10.81 %}	1.236 B ^{35.74 %}	910.809 M ^{48.60 %}	612.914 M
Total current assets	678.847 M ^{-7.48 %}	733.716 M ^{-0.35 %}	736.277 M ^{4.01 %}	707.880 M ^{-18.16 %}	864.959 M ^{-1.23 %}	875.739 M ^{-10.83 %}	982.057 M ^{-16.04 %}	1.170 B ^{-16.41 %}	1.399 B ^{22.14 %}	1.146 B ^{8.31 %}	1.058 B
Inventory	13.973 M ^{-52.97 %}	29.711 M ^{22.87 %}	24.181 M ^{67.89 %}	14.403 M ^{147.69 %}	5.815 M ^{-82.45 %}	33.141 M ^{870.45 %}	3.415 M ^{-14.99 %}	4.017 M ^{-1.64 %}	4.084 M ^{-30.94 %}	5.914 M ^{-34.48 %}	9.026 M
Net receivables	232.664 M ^{4.71 %}	222.208 M ^{18.07 %}	188.200 M ^{28.12 %}	146.899 M ^{46.77 %}	100.091 M ^{1 787.09 %}	5.304 M ^{-91.21 %}	60.369 M ^{18.30 %}	51.029 M ^{-65.47 %}	147.800 M ^{-33.50 %}	222.266 M ^{-48.17 %}	428.875 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	363.629 M	0.000	0.000	0.000	0.000	0.000	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	76.398 M ^{15.08 %}	66.389 M ^{-11.22 %}	74.778 M ^{211.46 %}	24.009 M ^{27.21 %}	18.874 M ^{40.13 %}	13.469 M ^{158.42 %}	5.212 M ^{80.35 %}	2.890 M ^{-92.63 %}	39.211 M ^{-58.04 %}	93.444 M ^{-45.32 %}	170.893 M
Tax payables	299.000 K ^{-86.28 %}	2.180 M ^{4.01 %}	2.096 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	323.000 K ^{-95.02 %}	6.487 M ^{33.97 %}	4.842 M	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	67.757 M ^{-2.22 %}	69.294 M ^{-2.34 %}	70.954 M ^{-2.27 %}	72.602 M ^{-8.17 %}	79.060 M ^{-1.97 %}	80.647 M ^{1 311.39 %}	5.714 M ^{-25.68 %}	7.688 M ^{-20.32 %}	9.649 M ^{-16.80 %}	11.597 M ^{-14.29 %}	13.531 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	188.946 M
Other total stockholders equity	600.712 M ^{-21.14 %}	761.711 M ^{53.67 %}	495.682 M ^{-36.81 %}	784.401 M ^{27.99 %}	612.880 M ^{0.00 %}	612.880 M ^{-14.22 %}	714.461 M ^{0.00 %}	714.461 M ^{0.00 %}	714.461 M ^{47.11 %}	485.661 M ^{157.04 %}	188.946 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.403 B ^{-13.15 %}	1.615 B ^{-0.57 %}	1.625 B ^{1.47 %}	1.601 B ^{-6.27 %}	1.708 B ^{3.04 %}	1.658 B ^{-1.71 %}	1.687 B ^{-3.20 %}	1.743 B ^{-7.52 %}	1.884 B ^{15.75 %}	1.628 B ^{5.24 %}	1.547 B
	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 ^{-100.00 %}	21.582 M
Change in working capital	26.724 M ^{192.32 %}	-28.948 M ^{-16.38 %}	-24.873 M ^{63.94 %}	-68.985 M ^{-7.17 %}	-64.371 M ^{-284.07 %}	34.970 M ^{335.66 %}	-14.839 M ^{-123.25 %}	63.815 M ^{342.09 %}	14.435 M ^{-89.10 %}	132.478 M	0.000
Accounts receivables	-10.675 M ^{69.17 %}	-34.629 M ^{14.82 %}	-40.655 M ^{14.12 %}	-47.342 M ^{50.99 %}	-96.592 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	15.737 M ^{384.63 %}	-5.529 M ^{43.46 %}	-9.779 M ^{-13.88 %}	-8.587 M ^{-131.42 %}	27.327 M ^{191.93 %}	-29.727 M ^{-5 038.04 %}	602.000 K ^{798.51 %}	67.000 K ^{-96.34 %}	1.830 M ^{-41.20 %}	3.112 M	0.000
Accounts payables	0.000 ^{100.00 %}	-8.389 M ^{-116.52 %}	50.769 M ^{888.88 %}	5.134 M ^{-5.01 %}	5.405 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	21.662 M ^{10.53 %}	19.599 M ^{177.75 %}	-25.208 M ^{-38.58 %}	-18.190 M ^{-3 459.69 %}	-511.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	28.497 M ^{417.84 %}	5.503 M ^{192.92 %}	-5.922 M ^{18.95 %}	-7.307 M ^{-1 603.26 %}	-429.000 K ^{94.95 %}	-8.501 M ^{-26.02 %}	-6.746 M ^{-6.00 %}	-6.364 M ^{-28.38 %}	-4.957 M ^{-27.00 %}	-3.903 M	0.000
Net cash provided by operating activities	240.000 K ^{101.52 %}	-15.803 M ^{-26.52 %}	-12.491 M ^{80.00 %}	-62.443 M ^{-31.72 %}	-47.405 M ^{-233.17 %}	35.597 M ^{163.14 %}	-56.382 M ^{18.82 %}	-69.450 M ^{-345.70 %}	28.266 M ^{-80.07 %}	141.799 M	0.000
Investments in property plant and equipment	-1.458 M ^{-507.50 %}	-240.000 K ^{97.11 %}	-8.314 M ^{-44.72 %}	-5.745 M ^{-933.27 %}	-556.000 K ^{78.29 %}	-2.561 M ^{-24.56 %}	-2.056 M ^{41.11 %}	-3.491 M ^{68.12 %}	-10.952 M ^{-243.97 %}	-3.184 M	0.000
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	-75.191 M ^{30.08 %}	-107.533 M ^{17.55 %}	-130.427 M ^{-27.44 %}	-102.345 M ^{-130.96 %}	-44.312 M ^{-2 503.53 %}	-1.702 M ^{98.84 %}	-146.156 M ^{-48.68 %}	-98.305 M	0.000	0.000	0.000
Sales maturities of investments	163.989 M ^{175.14 %}	59.602 M ^{-62.37 %}	158.393 M ^{1 583.42 %}	9.409 M ^{-61.00 %}	24.128 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.247 M ^{7 121.88 %}	-32.000 K ^{-100.84 %}	3.823 M ^{135.85 %}	-10.664 M ^{46.62 %}	-19.979 M	0.000 ^{100.00 %}	-174.000 K ^{-856.52 %}	23.000 K ^{-94.93 %}	454.000 K ^{-89.34 %}	4.258 M ^{-90.33 %}	44.039 M
Net cash used for investing activites	89.587 M ^{285.85 %}	-48.203 M ^{-305.34 %}	23.475 M ^{121.47 %}	-109.345 M ^{-168.54 %}	-40.719 M ^{-855.17 %}	-4.263 M ^{96.87 %}	-136.386 M ^{-34.01 %}	-101.773 M ^{-869.45 %}	-10.498 M ^{-1 077.47 %}	1.074 M	0.000
Debt repayment	-1.750 M ^{0.00 %}	-1.750 M ^{94.49 %}	-31.750 M ^{-212.39 %}	28.250 M ^{1 714.29 %}	-1.750 M ^{57.09 %}	-4.078 M ^{-133.03 %}	-1.750 M ^{-105.00 %}	35.000 M	0.000 ^{100.00 %}	-187.100 M ^{-421.77 %}	-35.859 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	308.800 M ^{-10.40 %}	344.653 M ^{67.61 %}	205.631 M
Common stock repurchased	-158.631 M	0.000	0.000 ^{100.00 %}	-137.198 M	0.000 ^{100.00 %}	-101.581 M	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	-8.237 M ^{-1 363.06 %}	-563.000 K ^{77.77 %}	-2.533 M ^{62.40 %}	-6.737 M ^{-190.66 %}	7.431 M ^{24 870.00 %}	-30.000 K ^{99.05 %}	-3.172 M ^{-57.73 %}	-2.011 M ^{-0.05 %}	-2.010 M ^{0.30 %}	-2.016 M ^{-38.18 %}	-1.459 M
Net cash used provided by financing activities	-168.618 M ^{-7 190.01 %}	-2.313 M ^{93.25 %}	-34.283 M ^{70.37 %}	-115.685 M ^{-2 136.35 %}	5.681 M ^{105.38 %}	-105.689 M ^{-2 047.28 %}	-4.922 M ^{-114.92 %}	32.989 M ^{-89.25 %}	306.790 M ^{97.25 %}	155.537 M	0.000
Effect of forex changes on cash	304.000 K ^{105.32 %}	-5.709 M ^{-297.47 %}	2.891 M ^{38.13 %}	2.093 M ^{197.71 %}	-2.142 M ^{-401.64 %}	-427.000 K ^{-208.93 %}	392.000 K ^{203.98 %}	-377.000 K ^{-139.35 %}	958.000 K ^{286.02 %}	-515.000 K	0.000
Net change in cash	-78.487 M ^{-8.97 %}	-72.028 M ^{-252.94 %}	-20.408 M ^{92.85 %}	-285.380 M ^{-237.39 %}	-84.585 M ^{-13.11 %}	-74.782 M ^{62.10 %}	-197.298 M ^{-42.34 %}	-138.611 M ^{-142.58 %}	325.516 M ^{9.27 %}	297.895 M	0.000
Cash at beginning of period	363.233 M ^{-16.55 %}	435.261 M ^{-4.48 %}	455.669 M ^{-38.51 %}	741.049 M ^{-10.24 %}	825.634 M ^{-8.31 %}	900.416 M ^{-17.97 %}	1.098 B ^{-11.21 %}	1.236 B ^{35.74 %}	910.809 M ^{48.60 %}	612.914 M	0.000
Cash at end of period	284.746 M ^{-21.61 %}	363.233 M ^{-16.55 %}	435.261 M ^{-4.48 %}	455.669 M ^{-38.51 %}	741.049 M ^{-10.24 %}	825.634 M ^{-8.31 %}	900.416 M ^{-17.97 %}	1.098 B ^{-11.21 %}	1.236 B ^{35.74 %}	910.809 M	0.000
Operating cash flow	240.000 K ^{101.52 %}	-15.803 M ^{-26.52 %}	-12.491 M ^{80.00 %}	-62.443 M ^{-31.72 %}	-47.405 M ^{-233.17 %}	35.597 M ^{163.14 %}	-56.382 M ^{18.82 %}	-69.450 M ^{-345.70 %}	28.266 M ^{-80.07 %}	141.799 M	0.000
Capital expenditure	-1.058 M ^{-340.83 %}	-240.000 K ^{96.76 %}	-7.414 M ^{-26.41 %}	-5.865 M ^{70.94 %}	-20.184 M ^{-688.13 %}	-2.561 M ^{-24.56 %}	-2.056 M ^{41.11 %}	-3.491 M ^{68.12 %}	-10.952 M ^{-243.97 %}	-3.184 M	0.000
Free CashFlow	-818.000 K ^{94.90 %}	-16.043 M ^{19.40 %}	-19.905 M ^{70.86 %}	-68.308 M ^{-1.06 %}	-67.589 M ^{-304.59 %}	33.036 M ^{156.53 %}	-58.438 M ^{19.88 %}	-72.941 M ^{-521.28 %}	17.314 M ^{-87.51 %}	138.615 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

ATW Technology Inc. 8097.TWO

Finances

ATW Technology Inc. ^8097.TWO