Unifosa Corp. ^8277.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	293.682 M ^{9.93 %}	267.153 M ^{-24.46 %}	353.677 M ^{7.50 %}	328.990 M ^{-25.03 %}	438.846 M ^{-56.08 %}	999.137 M
Net income	-66.418 M ^{1.49 %}	-67.426 M ^{-20.29 %}	-56.055 M ^{21.25 %}	-71.184 M ^{-11.89 %}	-63.620 M ^{33.15 %}	-95.169 M
Income before tax	-82.902 M ^{1.74 %}	-84.370 M ^{-20.71 %}	-69.894 M ^{8.93 %}	-76.750 M ^{-17.53 %}	-65.303 M ^{13.46 %}	-75.464 M
Income before tax ratio	-0.28 ^{10.62 %}	-0.32 ^{-59.81 %}	-0.20 ^{15.29 %}	-0.23 ^{-56.77 %}	-0.15 ^{-97.02 %}	-0.08
EBITDA	-66.583 M ^{10.75 %}	-74.603 M ^{-45.41 %}	-51.307 M ^{12.99 %}	-58.965 M ^{-18.94 %}	-49.577 M ^{19.31 %}	-61.444 M
Net income ratio	-0.23 ^{10.39 %}	-0.25 ^{-59.24 %}	-0.16 ^{26.75 %}	-0.22 ^{-49.25 %}	-0.14 ^{-52.20 %}	-0.10
Ratio EBITDA	-0.23 ^{18.81 %}	-0.28 ^{-92.50 %}	-0.15 ^{19.06 %}	-0.18 ^{-58.65 %}	-0.11 ^{-83.70 %}	-0.06
Gross profit ratio	0.25 ^{48.33 %}	0.17 ^{-6.76 %}	0.18 ^{-4.88 %}	0.19 ^{59.74 %}	0.12 ^{19 072.93 %}	0.00
Weighted average shs out dil	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M
Weighted average shs out	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M ^{0.00 %}	91.629 M
EPS diluted	-0.72 ^{2.70 %}	-0.74 ^{-21.31 %}	-0.61 ^{21.79 %}	-0.78 ^{-13.04 %}	-0.69 ^{33.65 %}	-1.04
Earnings per share	-0.72 ^{2.70 %}	-0.74 ^{-21.31 %}	-0.61 ^{21.79 %}	-0.78 ^{-13.04 %}	-0.69 ^{33.65 %}	-1.04
Gross profit	71.960 M ^{63.06 %}	44.131 M ^{-29.57 %}	62.657 M ^{2.26 %}	61.273 M ^{19.75 %}	51.167 M ^{8 433.39 %}	-614.000 K
Income tax expense	48.000 K ^{-57.14 %}	112.000 K ^{217.89 %}	-95.000 K ^{-100.72 %}	13.254 M ^{16.38 %}	11.389 M ^{2.07 %}	11.158 M
Cost of revenue	221.722 M ^{-0.58 %}	223.022 M ^{-23.37 %}	291.020 M ^{8.70 %}	267.717 M ^{-30.94 %}	387.679 M ^{-61.22 %}	999.751 M
General and administrative expenses	62.691 M ^{5.08 %}	59.658 M ^{-4.67 %}	62.578 M ^{5.91 %}	59.087 M ^{7.40 %}	55.015 M	0.000
Selling and marketing expenses	30.778 M ^{22.82 %}	25.060 M ^{-5.18 %}	26.428 M ^{3.79 %}	25.464 M ^{6.77 %}	23.849 M	0.000
Other expenses	0.000 ^{100.00 %}	-86.632 M	0.000	0.000	0.000	0.000
Operating expenses	136.796 M ^{209.98 %}	44.131 M ^{-67.08 %}	134.059 M ^{2.79 %}	130.417 M ^{10.32 %}	118.212 M ^{33.78 %}	88.366 M
Cost and expenses	358.518 M ^{1.34 %}	353.785 M ^{-16.77 %}	425.079 M ^{6.77 %}	398.134 M ^{-21.30 %}	505.891 M ^{-53.51 %}	1.088 B
Research and development expenses	43.327 M ^{-5.90 %}	46.045 M ^{2.20 %}	45.053 M ^{-1.77 %}	45.866 M ^{16.57 %}	39.348 M ^{55.69 %}	25.274 M
Selling general and administrative expenses	93.469 M ^{10.33 %}	84.718 M ^{-4.82 %}	89.006 M ^{5.27 %}	84.551 M ^{7.21 %}	78.864 M ^{25.00 %}	63.092 M
Interest income	1.262 M ^{-16.37 %}	1.509 M ^{91.01 %}	790.000 K ^{62.22 %}	487.000 K ^{-54.91 %}	1.080 M ^{-54.43 %}	2.370 M
Interest expense	3.163 M ^{43.51 %}	2.204 M ^{126.52 %}	973.000 K ^{3.73 %}	938.000 K ^{25.23 %}	749.000 K ^{101.34 %}	372.000 K
Depreciation and amortization	13.156 M ^{-17.73 %}	15.991 M ^{-9.21 %}	17.614 M ^{4.55 %}	16.847 M ^{12.49 %}	14.977 M ^{9.74 %}	13.648 M
Operating income	-64.836 M ^{28.43 %}	-90.594 M ^{-31.45 %}	-68.921 M ^{9.09 %}	-75.812 M ^{-6.36 %}	-71.282 M ^{19.89 %}	-88.980 M
Operating income ratio	-0.22 ^{34.90 %}	-0.34 ^{-74.02 %}	-0.19 ^{15.44 %}	-0.23 ^{-41.87 %}	-0.16 ^{-82.39 %}	-0.09
Total other income expenses net	-18.066 M ^{-390.26 %}	6.224 M ^{739.67 %}	-973.000 K ^{-112.09 %}	8.047 M ^{-49.93 %}	16.070 M ^{18.90 %}	13.516 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-148.203 M ^{-10.64 %}	-133.946 M ^{31.12 %}	-194.453 M ^{10.84 %}	-218.102 M ^{16.34 %}	-260.704 M ^{7.35 %}	-281.395 M
Total investments	52.104 M ^{-19.92 %}	65.065 M ^{1 322.19 %}	4.575 M ^{-57.41 %}	10.741 M ^{-10.21 %}	11.963 M ^{-89.25 %}	111.299 M
Total debt	9.513 M ^{-33.64 %}	14.336 M ^{118.24 %}	6.569 M ^{11.76 %}	5.878 M ^{-21.32 %}	7.471 M ^{65.65 %}	4.510 M
Accumulated other comprehensive income loss	-3.959 M ^{-16.85 %}	-3.388 M	0.000	0.000	0.000 ^{-100.00 %}	3.900 M
Retained earnings	-489.429 M ^{-14.41 %}	-427.800 M ^{-18.64 %}	-360.579 M ^{-20.80 %}	-298.490 M ^{-31.39 %}	-227.171 M ^{-40.07 %}	-162.179 M
Common stock	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M
Total equity	486.916 M ^{-13.92 %}	565.648 M ^{-6.29 %}	603.635 M ^{-9.23 %}	665.008 M ^{-11.02 %}	747.384 M ^{-1.59 %}	759.422 M
Other non current liabilities	238.000 K ^{-99.67 %}	72.238 M ^{30 252.10 %}	238.000 K ^{27.96 %}	186.000 K ^{-99.52 %}	38.686 M ^{7 397.29 %}	516.000 K
Long term debt	98.573 M ^{936.08 %}	9.514 M ^{132.22 %}	4.097 M ^{222.34 %}	1.271 M ^{-67.02 %}	3.854 M ^{-45.41 %}	7.060 M
Total non current liabilities	98.824 M ^{16.98 %}	84.480 M ^{72.37 %}	49.012 M ^{49.39 %}	32.809 M ^{-22.87 %}	42.540 M ^{461.51 %}	7.576 M
Other current liabilities	36.194 M ^{32.27 %}	27.363 M ^{2.05 %}	26.813 M ^{-4.70 %}	28.136 M ^{6.25 %}	26.481 M ^{54.41 %}	17.150 M
Deferred revenue	0.000 ^{-100.00 %}	3.431 M ^{-88.37 %}	29.496 M ^{0.27 %}	29.417 M ^{-9.55 %}	32.524 M ^{3 382.23 %}	934.000 K
Short term debt	4.940 M ^{2.45 %}	4.822 M ^{95.06 %}	2.472 M ^{-46.34 %}	4.607 M ^{27.37 %}	3.617 M ^{-19.80 %}	4.510 M
Total current liabilities	66.976 M ^{6.16 %}	63.091 M ^{14.94 %}	54.890 M ^{-6.98 %}	59.008 M ^{-22.66 %}	76.293 M ^{62.05 %}	47.080 M
Total liabilities	165.800 M ^{12.35 %}	147.571 M ^{42.03 %}	103.902 M ^{13.16 %}	91.817 M ^{-22.73 %}	118.833 M ^{117.42 %}	54.656 M
Other non current assets	12.979 M ^{-52.97 %}	27.598 M ^{-18.04 %}	33.673 M ^{191.31 %}	11.559 M ^{-83.33 %}	69.351 M ^{298.39 %}	17.408 M
Long term investments	52.104 M ^{-19.92 %}	65.065 M ^{880.44 %}	-8.337 M ^{58.55 %}	-20.111 M ^{38.85 %}	-32.887 M ^{-174.05 %}	44.411 M
Intangible assets	4.809 M ^{-16.70 %}	5.773 M ^{-14.31 %}	6.737 M ^{-12.52 %}	7.701 M ^{-11.11 %}	8.664 M	0.000
GoodWill	13.402 M ^{-32.31 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M	0.000
Goodwill and intangible assets	18.211 M ^{-28.79 %}	25.573 M ^{-3.63 %}	26.537 M ^{-3.51 %}	27.501 M ^{-3.38 %}	28.464 M	0.000
Property plant equipment net	276.947 M ^{-4.18 %}	289.035 M ^{-0.29 %}	289.889 M ^{-3.23 %}	299.577 M ^{-2.80 %}	308.191 M ^{-1.73 %}	313.624 M
Total non current assets	360.241 M ^{-11.56 %}	407.306 M ^{19.13 %}	341.909 M ^{-4.52 %}	358.111 M ^{-6.98 %}	384.988 M ^{-3.12 %}	397.397 M
Other current assets	6.687 M ^{8.01 %}	6.191 M ^{55.83 %}	3.973 M ^{-10.21 %}	4.425 M ^{-26.63 %}	6.031 M ^{181.30 %}	2.144 M
Short term investments	0.000 ^{-100.00 %}	12.000 M ^{-7.06 %}	12.912 M ^{-58.15 %}	30.852 M ^{-31.21 %}	44.850 M ^{-32.95 %}	66.888 M
cash and cash equivalents	157.716 M ^{6.36 %}	148.282 M ^{-26.24 %}	201.022 M ^{-10.25 %}	223.980 M ^{-16.48 %}	268.175 M ^{-6.20 %}	285.905 M
Cash and short term investments	157.716 M ^{-1.60 %}	160.282 M ^{-25.08 %}	213.934 M ^{-16.05 %}	254.832 M ^{-18.59 %}	313.025 M ^{-11.27 %}	352.793 M
Total current assets	292.475 M ^{-4.39 %}	305.913 M ^{-16.33 %}	365.628 M ^{-8.30 %}	398.714 M ^{-17.15 %}	481.229 M ^{15.49 %}	416.681 M
Inventory	79.480 M ^{-5.14 %}	83.790 M ^{-21.20 %}	106.327 M ^{7.48 %}	98.929 M ^{-3.42 %}	102.431 M ^{266.44 %}	27.953 M
Net receivables	48.592 M ^{-12.68 %}	55.650 M ^{34.44 %}	41.394 M ^{2.14 %}	40.528 M ^{-32.16 %}	59.742 M ^{76.80 %}	33.791 M
Tax assets	0.000 ^{-100.00 %}	35.000 K ^{-76.19 %}	147.000 K ^{-99.63 %}	39.585 M ^{233.52 %}	11.869 M ^{-45.94 %}	21.954 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.842 M ^{-5.94 %}	27.475 M ^{22.77 %}	22.380 M ^{-8.50 %}	24.459 M ^{-38.36 %}	39.683 M ^{62.06 %}	24.486 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	42.000 M ^{40.00 %}	30.000 M	0.000	0.000
Minority interest	3.362 M ^{-82.93 %}	19.699 M ^{-55.28 %}	44.047 M ^{3.70 %}	42.476 M ^{-30.70 %}	61.296 M ^{4 238.00 %}	1.413 M
Capital lease obligations	9.513 M ^{-33.64 %}	14.336 M ^{129.23 %}	6.254 M ^{6.40 %}	5.878 M ^{-21.07 %}	7.447 M ^{-35.40 %}	11.527 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	60.654 M ^{-0.32 %}	60.849 M ^{769.52 %}	6.998 M ^{0.00 %}	6.998 M ^{331.03 %}	-3.029 M	0.000
Deferred tax liabilities non current	13.000 K ^{-99.52 %}	2.728 M ^{1.91 %}	2.677 M ^{98.00 %}	1.352 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	652.716 M ^{-8.48 %}	713.219 M ^{0.80 %}	707.537 M ^{-6.51 %}	756.825 M ^{-12.63 %}	866.217 M ^{6.40 %}	814.078 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	28.511 M ^{156.42 %}	11.119 M ^{277.76 %}	-6.255 M ^{-203.25 %}	6.058 M ^{-54.33 %}	13.266 M ^{-79.98 %}	66.279 M
Accounts receivables	6.900 M ^{148.89 %}	-14.114 M	0.000	0.000	0.000 ^{-100.00 %}	17.683 M
Inventory	4.310 M ^{-80.78 %}	22.420 M ^{403.05 %}	-7.398 M ^{-311.25 %}	3.502 M ^{1 262.65 %}	257.000 K ^{-99.52 %}	53.152 M
Accounts payables	-1.633 M ^{-132.05 %}	5.095 M	0.000	0.000	0.000	0.000
Other working capital	18.934 M ^{929.71 %}	-2.282 M	0.000	0.000	0.000 ^{100.00 %}	-4.556 M
Other non cash items	19.265 M ^{126.94 %}	8.489 M ^{4 538.80 %}	183.000 K ^{-59.42 %}	451.000 K ^{236.25 %}	-331.000 K ^{91.47 %}	-3.881 M
Net cash provided by operating activities	-21.970 M ^{61.59 %}	-57.199 M ^{-7.76 %}	-53.079 M ^{-19.27 %}	-44.504 M ^{-33.13 %}	-33.430 M ^{-301.95 %}	-8.317 M
Investments in property plant and equipment	-104.000 K ^{91.62 %}	-1.241 M ^{37.16 %}	-1.975 M ^{59.61 %}	-4.890 M ^{2.69 %}	-5.025 M ^{-0.52 %}	-4.999 M
Acquisitions net	0.000 ^{-100.00 %}	1.400 M	0.000	0.000 ^{-100.00 %}	2.566 M ^{142.40 %}	-6.052 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.922 M
Sales maturities of investments	12.000 M ^{1 215.79 %}	912.000 K ^{-94.92 %}	17.940 M ^{28.16 %}	13.998 M ^{-36.48 %}	22.038 M ^{654.21 %}	2.922 M
Other investing activites	2.331 M ^{110.01 %}	-23.279 M ^{-1 020.85 %}	2.528 M ^{-40.28 %}	4.233 M ^{37.08 %}	3.088 M ^{-82.68 %}	17.831 M
Net cash used for investing activites	14.227 M ^{164.06 %}	-22.208 M ^{-220.09 %}	18.493 M ^{38.62 %}	13.341 M ^{-41.14 %}	22.667 M ^{79.55 %}	12.624 M
Debt repayment	-4.823 M	0.000	0.000 ^{100.00 %}	-24.000 K ^{95.07 %}	-487.000 K	0.000
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	22.000 M ^{-17.50 %}	26.667 M ^{129.33 %}	11.628 M ^{189.39 %}	-13.008 M ^{-162.89 %}	-4.948 M ^{-2.68 %}	-4.819 M
Net cash used provided by financing activities	17.177 M ^{-35.59 %}	26.667 M ^{129.33 %}	11.628 M ^{189.23 %}	-13.032 M ^{-139.78 %}	-5.435 M ^{-12.78 %}	-4.819 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.532 M ^{-130.38 %}	-665.000 K
Net change in cash	9.434 M ^{117.89 %}	-52.740 M ^{-129.72 %}	-22.958 M ^{48.05 %}	-44.195 M ^{-149.27 %}	-17.730 M ^{-1 406.37 %}	-1.177 M
Cash at beginning of period	148.282 M ^{-26.24 %}	201.022 M ^{-10.25 %}	223.980 M ^{-16.48 %}	268.175 M ^{-6.20 %}	285.905 M ^{-0.41 %}	287.082 M
Cash at end of period	157.716 M ^{6.36 %}	148.282 M ^{-26.24 %}	201.022 M ^{-10.25 %}	223.980 M ^{-16.48 %}	268.175 M ^{-6.20 %}	285.905 M
Operating cash flow	-21.970 M ^{61.59 %}	-57.199 M ^{-7.76 %}	-53.079 M ^{-19.27 %}	-44.504 M ^{-33.13 %}	-33.430 M ^{-301.95 %}	-8.317 M
Capital expenditure	-104.000 K ^{91.62 %}	-1.241 M ^{37.16 %}	-1.975 M ^{59.61 %}	-4.890 M ^{2.69 %}	-5.025 M ^{-0.52 %}	-4.999 M
Free CashFlow	-22.074 M ^{62.23 %}	-58.440 M ^{-6.15 %}	-55.054 M ^{-11.46 %}	-49.394 M ^{-28.45 %}	-38.455 M ^{-188.79 %}	-13.316 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	101.845 M ^{93.57 %}	52.615 M ^{-42.65 %}	91.740 M ^{83.11 %}	50.101 M ^{-40.76 %}	84.569 M ^{25.71 %}	67.272 M ^{11.08 %}	60.562 M ^{24.07 %}	48.812 M ^{-46.74 %}	91.650 M ^{38.59 %}	66.129 M ^{-15.77 %}	78.507 M
Net income	-7.986 M ^{18.18 %}	-9.760 M ^{49.75 %}	-19.424 M ^{-3.12 %}	-18.836 M ^{-35.15 %}	-13.937 M ^{2.00 %}	-14.221 M ^{-4.53 %}	-13.605 M ^{21.71 %}	-17.377 M ^{-7.31 %}	-16.193 M ^{20.04 %}	-20.251 M ^{-48.77 %}	-13.612 M
Income before tax	-9.374 M ^{43.54 %}	-16.604 M ^{27.31 %}	-22.842 M ^{6.07 %}	-24.319 M ^{-56.24 %}	-15.565 M ^{22.85 %}	-20.176 M ^{-30.55 %}	-15.455 M ^{38.28 %}	-25.042 M ^{-1.86 %}	-24.584 M ^{11.30 %}	-27.717 M ^{-89.92 %}	-14.594 M
Income before tax ratio	-0.09 ^{70.83 %}	-0.32 ^{-26.74 %}	-0.25 ^{48.70 %}	-0.49 ^{-163.73 %}	-0.18 ^{38.63 %}	-0.30 ^{-17.53 %}	-0.26 ^{50.26 %}	-0.51 ^{-91.26 %}	-0.27 ^{36.00 %}	-0.42 ^{-125.47 %}	-0.19
EBITDA	-5.525 M ^{56.50 %}	-12.701 M ^{32.96 %}	-18.944 M ^{6.88 %}	-20.344 M ^{-79.16 %}	-11.355 M ^{28.76 %}	-15.940 M ^{-43.00 %}	-11.147 M ^{45.94 %}	-20.621 M ^{-3.74 %}	-19.877 M ^{-14.55 %}	-17.352 M ^{-76.25 %}	-9.845 M
Net income ratio	-0.08 ^{57.73 %}	-0.19 ^{12.39 %}	-0.21 ^{43.68 %}	-0.38 ^{-128.13 %}	-0.16 ^{22.04 %}	-0.21 ^{5.90 %}	-0.22 ^{36.90 %}	-0.36 ^{-101.49 %}	-0.18 ^{42.30 %}	-0.31 ^{-76.62 %}	-0.17
Ratio EBITDA	-0.05 ^{77.53 %}	-0.24 ^{-16.90 %}	-0.21 ^{49.15 %}	-0.41 ^{-202.42 %}	-0.13 ^{43.33 %}	-0.24 ^{-28.73 %}	-0.18 ^{56.43 %}	-0.42 ^{-94.79 %}	-0.22 ^{17.35 %}	-0.26 ^{-109.24 %}	-0.13
Gross profit ratio	0.30 ^{3.58 %}	0.29 ^{-0.04 %}	0.29 ^{2.62 %}	0.28 ^{51.45 %}	0.19 ^{-17.27 %}	0.23 ^{-22.65 %}	0.29 ^{124.43 %}	0.13 ^{22.99 %}	0.11 ^{-32.19 %}	0.16 ^{-30.77 %}	0.23
Weighted average shs out dil	88.733 M ^{0.01 %}	88.727 M ^{-3.17 %}	91.629 M ^{2.16 %}	89.695 M ^{-3.46 %}	92.913 M ^{1.40 %}	91.629 M ^{0.09 %}	91.543 M ^{0.09 %}	91.458 M ^{1.66 %}	89.961 M ^{-1.82 %}	91.629 M ^{0.00 %}	91.629 M
Weighted average shs out	88.733 M ^{0.01 %}	88.727 M ^{-3.17 %}	91.629 M ^{2.16 %}	89.695 M ^{-3.46 %}	92.913 M ^{1.40 %}	91.629 M ^{0.09 %}	91.543 M ^{0.09 %}	91.458 M ^{1.66 %}	89.961 M ^{-1.82 %}	91.629 M ^{0.00 %}	91.629 M
EPS diluted	-0.09 ^{18.18 %}	-0.11 ^{47.62 %}	-0.21 ^{0.00 %}	-0.21 ^{-40.00 %}	-0.15 ^{6.25 %}	-0.16 ^{-6.67 %}	-0.15 ^{21.05 %}	-0.19 ^{-5.56 %}	-0.18 ^{18.18 %}	-0.22 ^{-46.67 %}	-0.15
Earnings per share	-0.09 ^{18.18 %}	-0.11 ^{47.62 %}	-0.21 ^{0.00 %}	-0.21 ^{-40.00 %}	-0.15 ^{6.25 %}	-0.16 ^{-6.67 %}	-0.15 ^{21.05 %}	-0.19 ^{-5.56 %}	-0.18 ^{18.18 %}	-0.22 ^{-46.67 %}	-0.15
Gross profit	30.685 M ^{100.50 %}	15.304 M ^{-42.67 %}	26.695 M ^{87.90 %}	14.207 M ^{-10.28 %}	15.834 M ^{4.01 %}	15.224 M ^{-14.08 %}	17.718 M ^{178.45 %}	6.363 M ^{-34.50 %}	9.714 M ^{-6.02 %}	10.336 M ^{-41.69 %}	17.725 M
Income tax expense	-135.000 K ^{-713.64 %}	22.000 K ^{-15.38 %}	26.000 K ^{316.67 %}	-12.000 K ^{36.84 %}	-19.000 K ^{-135.85 %}	53.000 K ^{165.43 %}	-81.000 K ^{-44.64 %}	-56.000 K ^{-187.50 %}	64.000 K ^{-65.41 %}	185.000 K ^{134.13 %}	-542.000 K
Cost of revenue	71.160 M ^{90.72 %}	37.311 M ^{-42.64 %}	65.045 M ^{81.21 %}	35.894 M ^{-47.78 %}	68.735 M ^{32.06 %}	52.048 M ^{21.48 %}	42.844 M ^{0.93 %}	42.449 M ^{-48.19 %}	81.936 M ^{46.86 %}	55.793 M ^{-8.21 %}	60.782 M
General and administrative expenses	15.872 M ^{6.32 %}	14.928 M ^{-14.10 %}	17.378 M ^{15.34 %}	15.067 M ^{-2.74 %}	15.491 M ^{4.99 %}	14.755 M ^{2.65 %}	14.374 M ^{0.23 %}	14.341 M ^{-12.93 %}	16.471 M ^{13.81 %}	14.472 M	0.000
Selling and marketing expenses	6.779 M ^{-14.80 %}	7.957 M ^{-13.18 %}	9.165 M ^{27.98 %}	7.161 M ^{3.83 %}	6.897 M ^{-8.71 %}	7.555 M ^{16.88 %}	6.464 M ^{7.91 %}	5.990 M ^{-3.43 %}	6.203 M ^{-3.12 %}	6.403 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	35.442 M ^{1.66 %}	34.864 M ^{-10.56 %}	38.980 M ^{13.63 %}	34.303 M ^{15.94 %}	29.587 M ^{-12.79 %}	33.926 M ^{5.56 %}	32.138 M ^{2.09 %}	31.480 M ^{-9.54 %}	34.801 M ^{7.60 %}	32.344 M ^{3.86 %}	31.142 M
Cost and expenses	106.602 M ^{47.70 %}	72.175 M ^{-30.62 %}	104.025 M ^{48.19 %}	70.197 M ^{-28.60 %}	98.322 M ^{14.36 %}	85.974 M ^{14.66 %}	74.982 M ^{1.42 %}	73.929 M ^{-36.67 %}	116.737 M ^{32.45 %}	88.137 M ^{-4.12 %}	91.924 M
Research and development expenses	12.791 M ^{6.78 %}	11.979 M ^{-3.68 %}	12.437 M ^{3.00 %}	12.075 M ^{67.73 %}	7.199 M ^{-38.03 %}	11.616 M ^{2.80 %}	11.300 M ^{1.35 %}	11.149 M ^{-8.06 %}	12.127 M ^{5.74 %}	11.469 M ^{-6.51 %}	12.267 M
Selling general and administrative expenses	22.651 M ^{-1.02 %}	22.885 M ^{-13.78 %}	26.543 M ^{19.41 %}	22.228 M ^{-0.71 %}	22.388 M ^{0.35 %}	22.310 M ^{7.06 %}	20.838 M ^{2.49 %}	20.331 M ^{-10.33 %}	22.674 M ^{8.62 %}	20.875 M ^{10.60 %}	18.875 M
Interest income	457.000 K ^{196.75 %}	154.000 K ^{-68.76 %}	493.000 K ^{230.87 %}	149.000 K ^{-65.11 %}	427.000 K ^{121.24 %}	193.000 K ^{-62.38 %}	513.000 K ^{146.63 %}	208.000 K ^{-64.01 %}	578.000 K ^{175.24 %}	210.000 K ^{-35.98 %}	328.000 K
Interest expense	822.000 K ^{0.00 %}	822.000 K ^{-3.75 %}	854.000 K ^{0.71 %}	848.000 K ^{8.16 %}	784.000 K ^{15.81 %}	677.000 K ^{-3.70 %}	703.000 K ^{1.74 %}	691.000 K ^{41.89 %}	487.000 K ^{50.77 %}	323.000 K ^{11.38 %}	290.000 K
Depreciation and amortization	3.027 M ^{-1.75 %}	3.081 M ^{1.22 %}	3.044 M ^{-2.65 %}	3.127 M ^{-8.73 %}	3.426 M ^{-3.74 %}	3.559 M ^{-1.28 %}	3.605 M ^{-3.35 %}	3.730 M ^{-11.61 %}	4.220 M ^{-4.87 %}	4.436 M ^{-0.52 %}	4.459 M
Operating income	-4.757 M ^{75.68 %}	-19.560 M ^{-59.22 %}	-12.285 M ^{38.87 %}	-20.096 M ^{-35.96 %}	-14.781 M ^{24.20 %}	-19.499 M ^{-32.18 %}	-14.752 M ^{39.42 %}	-24.351 M ^{-1.05 %}	-24.097 M ^{12.04 %}	-27.394 M ^{-104.17 %}	-13.417 M
Operating income ratio	-0.05 ^{87.44 %}	-0.37 ^{-177.61 %}	-0.13 ^{66.61 %}	-0.40 ^{-129.49 %}	-0.17 ^{39.70 %}	-0.29 ^{-18.99 %}	-0.24 ^{51.17 %}	-0.50 ^{-89.74 %}	-0.26 ^{36.53 %}	-0.41 ^{-142.39 %}	-0.17
Total other income expenses net	-4.617 M ^{-256.19 %}	2.956 M ^{128.00 %}	-10.557 M ^{-149.99 %}	-4.223 M ^{-438.65 %}	-784.000 K ^{-160.78 %}	1.290 M ^{283.50 %}	-703.000 K ^{-1.74 %}	-691.000 K ^{-368.87 %}	257.000 K ^{104.50 %}	-5.709 M ^{-385.05 %}	-1.177 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	-133.506 M ^{1.95 %}	-136.166 M ^{8.12 %}	-148.203 M ^{-16.74 %}	-126.955 M ^{5.53 %}	-134.382 M ^{-52.31 %}	-88.232 M ^{34.13 %}	-133.946 M ^{10.16 %}	-149.089 M ^{2.27 %}	-152.559 M ^{4.08 %}	-159.054 M	0.000
Total investments	47.686 M ^{-7.41 %}	51.500 M ^{-1.16 %}	52.104 M ^{-8.15 %}	56.725 M ^{-6.71 %}	60.804 M ^{-3.21 %}	62.822 M ^{-3.45 %}	65.065 M ^{-2.20 %}	66.526 M ^{40.55 %}	47.331 M ^{76.28 %}	26.850 M	0.000
Total debt	7.052 M ^{-14.90 %}	8.287 M ^{-12.89 %}	9.513 M ^{-11.36 %}	10.732 M ^{-10.18 %}	11.948 M ^{-9.09 %}	13.143 M ^{-8.32 %}	14.336 M ^{-7.63 %}	15.521 M ^{-4.84 %}	16.310 M ^{19.21 %}	13.682 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-2.085 M ^{47.34 %}	-3.959 M ^{-3.02 %}	-3.843 M ^{-2.07 %}	-3.765 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-507.175 M ^{-1.60 %}	-499.189 M ^{-1.99 %}	-489.429 M ^{-4.13 %}	-470.005 M ^{-4.17 %}	-451.169 M ^{-2.07 %}	-442.021 M ^{-3.32 %}	-427.800 M ^{-3.23 %}	-414.400 M ^{-4.38 %}	-397.023 M ^{-4.25 %}	-380.830 M	0.000
Common stock	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M ^{0.00 %}	916.288 M	0.000
Total equity	462.424 M ^{-2.06 %}	472.164 M ^{-3.03 %}	486.916 M ^{-4.51 %}	509.900 M ^{-4.56 %}	534.285 M ^{-1.99 %}	545.143 M ^{-3.63 %}	565.648 M ^{-2.63 %}	580.921 M ^{-0.87 %}	585.991 M ^{-0.34 %}	588.014 M	0.000
Other non current liabilities	94.246 M ^{38 211.38 %}	246.000 K ^{3.36 %}	238.000 K ^{0.00 %}	238.000 K ^{-99.75 %}	94.238 M ^{39 495.80 %}	238.000 K ^{0.00 %}	238.000 K ^{0.00 %}	238.000 K ^{0.00 %}	238.000 K ^{0.00 %}	238.000 K ^{-99.44 %}	42.238 M
Long term debt	2.892 M ^{-97.03 %}	97.361 M ^{-1.23 %}	98.573 M ^{-1.24 %}	99.809 M ^{1 315.13 %}	7.053 M ^{-14.89 %}	8.287 M ^{-12.90 %}	9.514 M ^{-11.35 %}	10.732 M ^{-8.00 %}	11.665 M ^{136.04 %}	-32.363 M ^{-889.92 %}	4.097 M
Total non current liabilities	97.138 M ^{-0.52 %}	97.642 M ^{-1.20 %}	98.824 M ^{-1.22 %}	100.047 M ^{-1.23 %}	101.291 M ^{21.63 %}	83.276 M ^{-1.43 %}	84.480 M ^{-1.42 %}	85.693 M ^{-1.14 %}	86.682 M ^{58.79 %}	54.590 M	0.000
Other current liabilities	34.317 M ^{35.35 %}	25.355 M ^{-18.87 %}	31.254 M ^{53.57 %}	20.352 M ^{-19.19 %}	25.186 M ^{28.49 %}	19.601 M ^{-28.37 %}	27.363 M ^{14.49 %}	23.900 M ^{10.48 %}	21.632 M ^{83.88 %}	11.764 M ^{-56.13 %}	26.813 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	893.000 K ^{-95.51 %}	19.884 M ^{-34.12 %}	30.182 M ^{25.25 %}	24.098 M ^{2.18 %}	23.585 M ^{51.95 %}	15.522 M	0.000
Short term debt	4.160 M ^{-57.78 %}	9.852 M ^{-0.28 %}	9.880 M ^{0.35 %}	9.846 M ^{101.14 %}	4.895 M ^{0.80 %}	4.856 M ^{0.71 %}	4.822 M ^{0.69 %}	4.789 M ^{3.10 %}	4.645 M ^{14.83 %}	4.045 M ^{63.63 %}	2.472 M
Total current liabilities	61.686 M ^{16.25 %}	53.064 M ^{-20.77 %}	66.976 M ^{16.88 %}	57.302 M ^{2.57 %}	55.867 M ^{-13.87 %}	64.860 M ^{2.80 %}	63.091 M ^{6.61 %}	59.182 M ^{-2.92 %}	60.959 M ^{-4.60 %}	63.896 M	0.000
Total liabilities	158.824 M ^{5.39 %}	150.706 M ^{-9.10 %}	165.800 M ^{5.37 %}	157.349 M ^{0.12 %}	157.158 M ^{6.09 %}	148.136 M ^{0.38 %}	147.571 M ^{1.86 %}	144.875 M ^{-1.87 %}	147.641 M ^{24.61 %}	118.486 M	0.000
Other non current assets	60.289 M ^{363.51 %}	13.007 M ^{0.22 %}	12.979 M ^{-28.15 %}	18.064 M ^{5.54 %}	17.115 M ^{-56.17 %}	39.051 M ^{-1.38 %}	39.598 M ^{172.83 %}	14.514 M ^{6.01 %}	13.691 M ^{2.14 %}	13.404 M	0.000
Long term investments	0.000 ^{-100.00 %}	51.500 M ^{-1.16 %}	52.104 M ^{-8.15 %}	56.725 M ^{-6.71 %}	60.804 M ^{19.64 %}	50.822 M ^{-4.23 %}	53.065 M ^{-2.68 %}	54.526 M ^{22.97 %}	44.341 M ^{161.94 %}	16.928 M	0.000
Intangible assets	4.332 M ^{-5.25 %}	4.572 M ^{-4.93 %}	4.809 M ^{-4.85 %}	5.054 M ^{-4.53 %}	5.294 M ^{-4.34 %}	5.534 M ^{-4.14 %}	5.773 M ^{-4.04 %}	6.016 M ^{-3.88 %}	6.259 M ^{-3.69 %}	6.499 M	0.000
GoodWill	13.402 M ^{0.00 %}	13.402 M ^{0.00 %}	13.402 M ^{-32.31 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M ^{0.00 %}	19.800 M	0.000
Goodwill and intangible assets	17.734 M ^{-1.34 %}	17.974 M ^{-1.30 %}	18.211 M ^{-26.73 %}	24.854 M ^{-0.96 %}	25.094 M ^{-0.95 %}	25.334 M ^{-0.93 %}	25.573 M ^{-0.94 %}	25.816 M ^{-0.93 %}	26.059 M ^{-0.91 %}	26.299 M	0.000
Property plant equipment net	273.507 M ^{-0.81 %}	275.727 M ^{-0.44 %}	276.947 M ^{-1.00 %}	279.745 M ^{-1.02 %}	282.632 M ^{-1.11 %}	285.818 M ^{-1.11 %}	289.035 M ^{-1.10 %}	292.252 M ^{-0.95 %}	295.064 M ^{0.14 %}	294.663 M	0.000
Total non current assets	351.630 M ^{-1.84 %}	358.208 M ^{-0.56 %}	360.241 M ^{-5.05 %}	379.401 M ^{-1.62 %}	385.646 M ^{-3.84 %}	401.030 M ^{-1.54 %}	407.306 M ^{-0.86 %}	410.838 M ^{4.31 %}	393.875 M ^{5.61 %}	372.946 M	0.000
Other current assets	5.909 M ^{3.02 %}	5.736 M ^{-14.22 %}	6.687 M ^{11.60 %}	5.992 M ^{-19.61 %}	7.454 M ^{-27.67 %}	10.305 M ^{66.45 %}	6.191 M ^{0.28 %}	6.174 M ^{-8.32 %}	6.734 M ^{-5.75 %}	7.145 M ^{79.84 %}	3.973 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{301.34 %}	2.990 M ^{-69.86 %}	9.922 M	0.000
cash and cash equivalents	140.558 M ^{-2.70 %}	144.453 M ^{-8.41 %}	157.716 M ^{14.55 %}	137.687 M ^{-5.91 %}	146.330 M ^{44.35 %}	101.375 M ^{-31.63 %}	148.282 M ^{-9.92 %}	164.610 M ^{-2.52 %}	168.869 M ^{-2.24 %}	172.736 M	0.000
Cash and short term investments	140.558 M ^{-2.70 %}	144.453 M ^{-8.41 %}	157.716 M ^{14.55 %}	137.687 M ^{-5.91 %}	146.330 M ^{29.07 %}	113.375 M ^{-29.27 %}	160.282 M ^{-9.25 %}	176.610 M ^{2.76 %}	171.859 M ^{-5.91 %}	182.658 M	0.000
Total current assets	269.618 M ^{1.87 %}	264.662 M ^{-9.51 %}	292.475 M ^{1.61 %}	287.848 M ^{-5.87 %}	305.797 M ^{4.64 %}	292.249 M ^{-4.47 %}	305.913 M ^{-2.87 %}	314.958 M ^{-7.30 %}	339.757 M ^{1.86 %}	333.554 M ^{16 677 600.00 %}	2.000 K
Inventory	74.675 M ^{-7.77 %}	80.967 M ^{1.87 %}	79.480 M ^{-23.27 %}	103.590 M ^{9.89 %}	94.264 M ^{-18.95 %}	116.298 M ^{38.80 %}	83.790 M ^{-6.21 %}	89.342 M ^{-6.50 %}	95.557 M ^{-19.75 %}	119.069 M	0.000
Net receivables	48.476 M ^{44.68 %}	33.506 M ^{-31.05 %}	48.592 M ^{19.75 %}	40.579 M ^{-29.73 %}	57.749 M ^{10.48 %}	52.271 M ^{-6.07 %}	55.650 M ^{29.93 %}	42.832 M ^{-34.71 %}	65.607 M ^{165.81 %}	24.682 M ^{-40.37 %}	41.394 M
Tax assets	100.000 K	0.000	0.000 ^{-100.00 %}	13.000 K ^{1 200.00 %}	1.000 K ^{-80.00 %}	5.000 K ^{-85.71 %}	35.000 K ^{-99.85 %}	23.730 M ^{61.21 %}	14.720 M ^{-32.02 %}	21.652 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	23.209 M ^{29.97 %}	17.857 M ^{-30.90 %}	25.842 M ^{-4.66 %}	27.104 M ^{8.88 %}	24.893 M ^{-37.06 %}	39.549 M ^{43.95 %}	27.475 M ^{-7.49 %}	29.700 M ^{-6.98 %}	31.927 M ^{-26.41 %}	43.383 M ^{93.85 %}	22.380 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 ^{-100.00 %}	72.000 M ^{0.00 %}	72.000 M ^{0.00 %}	72.000 M ^{0.00 %}	72.000 M ^{71.43 %}	42.000 M	0.000
Minority interest	-4.757 M ^{-35.76 %}	-3.504 M ^{-204.22 %}	3.362 M ^{-49.15 %}	6.611 M ^{-45.28 %}	12.082 M ^{-11.75 %}	13.691 M ^{-30.50 %}	19.699 M ^{-7.31 %}	21.252 M ^{-26.36 %}	28.861 M ^{-20.70 %}	36.396 M	0.000
Capital lease obligations	7.052 M ^{-14.90 %}	8.287 M ^{-12.89 %}	9.513 M ^{-11.36 %}	10.732 M ^{-10.13 %}	11.942 M ^{-9.14 %}	13.143 M ^{-8.32 %}	14.336 M ^{-7.63 %}	15.521 M ^{-4.80 %}	16.304 M ^{19.16 %}	13.682 M ^{118.77 %}	6.254 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	58.068 M ^{-4.26 %}	60.654 M ^{0.00 %}	60.654 M ^{-0.32 %}	60.849 M ^{0.00 %}	60.849 M ^{0.00 %}	60.849 M ^{0.00 %}	60.849 M ^{-0.35 %}	61.065 M ^{61.27 %}	37.865 M ^{95.04 %}	19.414 M ^{177.42 %}	6.998 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	35.000 K ^{169.23 %}	13.000 K	0.000	0.000 ^{-100.00 %}	2.751 M ^{0.84 %}	2.728 M ^{0.18 %}	2.723 M ^{-2.02 %}	2.779 M ^{2.36 %}	2.715 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	621.248 M ^{-0.26 %}	622.870 M ^{-4.57 %}	652.716 M ^{-2.18 %}	667.249 M ^{-3.50 %}	691.443 M ^{-0.26 %}	693.279 M ^{-2.80 %}	713.219 M ^{-1.73 %}	725.796 M ^{-1.07 %}	733.632 M ^{3.84 %}	706.500 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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.797 M ^{1 827.88 %}	-104.000 K ^{-100.42 %}	24.679 M ^{122.59 %}	11.087 M ^{-53.90 %}	24.049 M ^{176.81 %}	-31.310 M ^{-725.90 %}	-3.791 M ^{-113.74 %}	27.592 M ^{232.19 %}	-20.873 M ^{-354.83 %}	8.191 M
Accounts receivables	-13.569 M ^{-189.94 %}	15.086 M ^{288.27 %}	-8.013 M ^{-147.00 %}	17.050 M ^{412.61 %}	-5.454 M	0.000	0.000	0.000	0.000	0.000
Inventory	6.292 M ^{523.13 %}	-1.487 M ^{-106.17 %}	24.110 M ^{358.52 %}	-9.326 M ^{-142.33 %}	22.034 M ^{167.78 %}	-32.508 M ^{-685.52 %}	5.552 M ^{-8.95 %}	6.098 M ^{-74.06 %}	23.512 M ^{284.52 %}	-12.742 M
Accounts payables	0.000 ^{100.00 %}	-7.985 M ^{-532.73 %}	-1.262 M	0.000 ^{100.00 %}	-14.656 M	0.000	0.000	0.000	0.000	0.000
Other working capital	9.074 M ^{258.69 %}	-5.718 M ^{-158.09 %}	9.844 M ^{192.71 %}	3.363 M ^{-84.80 %}	22.125 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	2.340 M ^{14.26 %}	2.048 M ^{-81.85 %}	11.283 M ^{211.60 %}	3.621 M ^{39.70 %}	2.592 M ^{435.54 %}	484.000 K ^{154.74 %}	190.000 K ^{-60.66 %}	483.000 K ^{630.77 %}	-91.000 K ^{-180.53 %}	113.000 K
Net cash provided by operating activities	-2.210 M ^{80.91 %}	-11.579 M ^{-171.63 %}	16.164 M ^{349.29 %}	-6.484 M ^{-144.71 %}	14.502 M ^{131.42 %}	-46.158 M ^{-225.01 %}	-14.202 M ^{-305.38 %}	6.915 M ^{117.22 %}	-40.153 M ^{-311.45 %}	-9.759 M
Investments in property plant and equipment	-854.000 K ^{-94.98 %}	-438.000 K ^{-43 700.00 %}	-1.000 K	0.000	0.000 ^{100.00 %}	-103.000 K ^{28.97 %}	-145.000 K ^{3.33 %}	-150.000 K ^{46.81 %}	-282.000 K ^{57.53 %}	-664.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.600 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M	0.000	0.000 ^{100.00 %}	-9.010 M ^{-229.98 %}	6.932 M ^{131.84 %}	2.990 M
Other investing activites	404.000 K ^{1 542.86 %}	-28.000 K ^{-100.55 %}	5.085 M ^{635.83 %}	-949.000 K ^{59.65 %}	-2.352 M ^{-529.98 %}	547.000 K ^{168.72 %}	-796.000 K ^{3.28 %}	-823.000 K ^{-42.88 %}	-576.000 K ^{85.90 %}	-4.084 M
Net cash used for investing activites	-450.000 K ^{3.43 %}	-466.000 K ^{-109.17 %}	5.084 M ^{635.72 %}	-949.000 K ^{-109.84 %}	9.648 M ^{2 072.97 %}	444.000 K ^{147.18 %}	-941.000 K ^{90.57 %}	-9.983 M ^{-264.36 %}	6.074 M ^{134.99 %}	-17.358 M
Debt repayment	0.000 ^{100.00 %}	-1.226 M ^{-0.57 %}	-1.219 M ^{-20 216.67 %}	-6.000 K ^{-200.00 %}	6.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-315.000 K
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	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
Other financing activites	-1.235 M ^{-15 537.50 %}	8.000 K	0.000 ^{100.00 %}	-1.204 M ^{-105.79 %}	20.799 M ^{1 843.42 %}	-1.193 M ^{-0.68 %}	-1.185 M ^{0.50 %}	-1.191 M ^{-103.94 %}	30.212 M ^{3 637.70 %}	-854.000 K
Net cash used provided by financing activities	-1.235 M ^{-1.40 %}	-1.218 M ^{0.08 %}	-1.219 M ^{-0.74 %}	-1.210 M ^{-105.82 %}	20.805 M ^{1 843.92 %}	-1.193 M ^{-0.68 %}	-1.185 M ^{0.50 %}	-1.191 M ^{-103.94 %}	30.212 M ^{2 684.43 %}	-1.169 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	-3.895 M ^{70.63 %}	-13.263 M ^{-166.22 %}	20.029 M ^{331.74 %}	-8.643 M ^{-119.23 %}	44.955 M ^{195.84 %}	-46.907 M ^{-187.28 %}	-16.328 M ^{-283.38 %}	-4.259 M ^{-10.14 %}	-3.867 M ^{86.33 %}	-28.286 M
Cash at beginning of period	144.453 M ^{-8.41 %}	157.716 M ^{14.55 %}	137.687 M ^{-5.91 %}	146.330 M ^{44.35 %}	101.375 M ^{-31.63 %}	148.282 M ^{-9.92 %}	164.610 M ^{-2.52 %}	168.869 M ^{-2.24 %}	172.736 M ^{-14.07 %}	201.022 M
Cash at end of period	140.558 M ^{-2.70 %}	144.453 M ^{-8.41 %}	157.716 M ^{14.55 %}	137.687 M ^{-5.91 %}	146.330 M ^{44.35 %}	101.375 M ^{-31.63 %}	148.282 M ^{-9.92 %}	164.610 M ^{-2.52 %}	168.869 M ^{-2.24 %}	172.736 M
Operating cash flow	-2.210 M ^{80.91 %}	-11.579 M ^{-171.63 %}	16.164 M ^{349.29 %}	-6.484 M ^{-144.69 %}	14.508 M ^{131.43 %}	-46.158 M ^{-225.01 %}	-14.202 M ^{-305.38 %}	6.915 M ^{117.22 %}	-40.153 M ^{-311.45 %}	-9.759 M
Capital expenditure	-854.000 K ^{-94.98 %}	-438.000 K ^{-43 700.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.805 M ^{-1 652.43 %}	-103.000 K ^{28.97 %}	-145.000 K ^{3.33 %}	-150.000 K ^{46.81 %}	-282.000 K ^{57.53 %}	-664.000 K
Free CashFlow	-3.064 M ^{74.50 %}	-12.017 M ^{-174.35 %}	16.163 M ^{349.28 %}	-6.484 M ^{-151.04 %}	12.703 M ^{127.46 %}	-46.261 M ^{-222.44 %}	-14.347 M ^{-312.08 %}	6.765 M ^{116.73 %}	-40.435 M ^{-287.94 %}	-10.423 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Unifosa Corp. 8277.TWO

Finances

Unifosa Corp. ^8277.TWO