EBM Technologies Incorporated ^8409.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	280.954 M ^{36.29 %}	206.146 M ^{-46.30 %}	383.881 M ^{96.93 %}	194.934 M ^{-9.47 %}	215.337 M ^{-8.23 %}	234.643 M
Net income	2.140 M ^{115.28 %}	-14.009 M ^{-450.05 %}	4.002 M ^{118.31 %}	-21.861 M ^{27.57 %}	-30.182 M ^{-109.51 %}	-14.406 M
Income before tax	6.366 M ^{142.61 %}	-14.939 M ^{-290.09 %}	7.859 M ^{134.14 %}	-23.017 M ^{28.58 %}	-32.229 M ^{-312.61 %}	-7.811 M
Income before tax ratio	0.02 ^{131.27 %}	-0.07 ^{-453.98 %}	0.02 ^{117.34 %}	-0.12 ^{21.11 %}	-0.15 ^{-349.60 %}	-0.03
EBITDA	20.682 M ^{447.87 %}	3.775 M ^{-84.84 %}	24.894 M ^{357.25 %}	-9.677 M ^{50.01 %}	-19.359 M ^{-440.29 %}	5.689 M
Net income ratio	0.01 ^{111.21 %}	-0.07 ^{-751.86 %}	0.01 ^{109.30 %}	-0.11 ^{19.99 %}	-0.14 ^{-128.29 %}	-0.06
Ratio EBITDA	0.07 ^{301.99 %}	0.02 ^{-71.76 %}	0.06 ^{230.63 %}	-0.05 ^{44.78 %}	-0.09 ^{-470.80 %}	0.02
Gross profit ratio	0.63 ^{-15.69 %}	0.75 ^{56.44 %}	0.48 ^{-28.67 %}	0.67 ^{-0.38 %}	0.68 ^{-2.14 %}	0.69
Weighted average shs out dil	32.000 M ^{0.51 %}	31.839 M ^{-0.50 %}	32.000 M ^{7.43 %}	29.786 M ^{4.29 %}	28.562 M ^{0.00 %}	28.562 M
Weighted average shs out	32.000 M ^{0.51 %}	31.839 M ^{-0.50 %}	32.000 M ^{7.43 %}	29.786 M ^{4.29 %}	28.562 M ^{0.00 %}	28.562 M
EPS diluted	0.07 ^{115.20 %}	-0.44 ^{-438.46 %}	0.13 ^{117.81 %}	-0.73 ^{31.13 %}	-1.06 ^{-112.00 %}	-0.50
Earnings per share	0.07 ^{115.20 %}	-0.44 ^{-438.46 %}	0.13 ^{117.81 %}	-0.73 ^{31.13 %}	-1.06 ^{-112.00 %}	-0.50
Gross profit	178.038 M ^{14.91 %}	154.939 M ^{-15.99 %}	184.426 M ^{40.47 %}	131.292 M ^{-9.82 %}	145.586 M ^{-10.19 %}	162.108 M
Income tax expense	4.226 M ^{132.07 %}	1.821 M ^{-52.79 %}	3.857 M ^{433.65 %}	-1.156 M ^{4.46 %}	-1.210 M ^{45.72 %}	-2.229 M
Cost of revenue	102.916 M ^{100.98 %}	51.207 M ^{-74.33 %}	199.455 M ^{213.40 %}	63.642 M ^{-8.76 %}	69.751 M ^{-3.84 %}	72.535 M
General and administrative expenses	62.927 M ^{0.91 %}	62.358 M ^{1.79 %}	61.261 M ^{0.11 %}	61.195 M ^{7.26 %}	57.054 M	0.000
Selling and marketing expenses	60.012 M ^{5.10 %}	57.098 M ^{-11.34 %}	64.403 M ^{19.27 %}	53.999 M ^{-3.91 %}	56.197 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	174.698 M ^{12.75 %}	154.939 M ^{-13.27 %}	178.635 M ^{5.99 %}	168.532 M ^{-8.25 %}	183.689 M ^{3.96 %}	176.691 M
Cost and expenses	277.614 M ^{25.95 %}	220.424 M ^{-41.70 %}	378.090 M ^{62.85 %}	232.174 M ^{-8.39 %}	253.440 M ^{1.69 %}	249.226 M
Research and development expenses	51.759 M ^{3.89 %}	49.822 M ^{-5.94 %}	52.971 M ^{-0.69 %}	53.338 M ^{-24.28 %}	70.438 M ^{15.54 %}	60.965 M
Selling general and administrative expenses	122.939 M ^{2.92 %}	119.456 M ^{-4.94 %}	125.664 M ^{9.09 %}	115.194 M ^{1.72 %}	113.251 M ^{-2.14 %}	115.726 M
Interest income	1.328 M ^{6.16 %}	1.251 M ^{400.40 %}	250.000 K ^{138.10 %}	105.000 K ^{32.91 %}	79.000 K ^{-40.60 %}	133.000 K
Interest expense	2.389 M ^{31.05 %}	1.823 M ^{43.09 %}	1.274 M ^{-4.50 %}	1.334 M ^{48.55 %}	898.000 K ^{10.73 %}	811.000 K
Depreciation and amortization	14.304 M ^{1.16 %}	14.140 M ^{4.17 %}	13.574 M ^{13.06 %}	12.006 M ^{0.28 %}	11.972 M ^{-5.65 %}	12.689 M
Operating income	3.298 M ^{123.00 %}	-14.339 M ^{-256.25 %}	9.177 M ^{139.44 %}	-23.271 M ^{27.43 %}	-32.066 M ^{-119.89 %}	-14.583 M
Operating income ratio	0.01 ^{116.88 %}	-0.07 ^{-390.96 %}	0.02 ^{120.03 %}	-0.12 ^{19.83 %}	-0.15 ^{-139.60 %}	-0.06
Total other income expenses net	3.068 M ^{611.33 %}	-600.000 K ^{-169.04 %}	869.000 K ^{-92.69 %}	11.894 M ^{7 396.93 %}	-163.000 K ^{-102.68 %}	6.091 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-139.539 M ^{-471.53 %}	-24.415 M ^{55.57 %}	-54.955 M ^{-64.17 %}	-33.474 M ^{-360.74 %}	12.838 M	0.000
Total investments	13.655 M ^{13.45 %}	12.036 M ^{29.75 %}	9.276 M ^{-23.22 %}	12.082 M ^{5.19 %}	11.486 M ^{124.12 %}	5.125 M
Total debt	84.324 M ^{-32.81 %}	125.493 M ^{43.98 %}	87.163 M ^{-29.27 %}	123.232 M ^{13.64 %}	108.440 M	0.000
Accumulated other comprehensive income loss	-7.458 M	0.000	0.000	0.000 ^{100.00 %}	-13.452 M	0.000
Retained earnings	-71.288 M ^{3.45 %}	-73.839 M ^{-19.56 %}	-61.761 M ^{8.28 %}	-67.338 M ^{-48.13 %}	-45.459 M	0.000
Common stock	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{14.29 %}	280.000 M	0.000
Total equity	313.453 M ^{2.22 %}	306.657 M ^{-4.05 %}	319.596 M ^{3.13 %}	309.885 M ^{13.25 %}	273.618 M	0.000
Other non current liabilities	2.604 M ^{-51.39 %}	5.357 M ^{-8.72 %}	5.869 M ^{8 405.80 %}	69.000 K ^{-99.17 %}	8.317 M ^{1.34 %}	8.207 M
Long term debt	6.217 M ^{-25.59 %}	8.355 M ^{39.27 %}	5.999 M ^{-1.19 %}	6.071 M ^{48.87 %}	4.078 M ^{60.61 %}	2.539 M
Total non current liabilities	8.852 M ^{-39.57 %}	14.649 M ^{-16.37 %}	17.516 M ^{21.56 %}	14.409 M ^{13.15 %}	12.734 M	0.000
Other current liabilities	40.330 M ^{-48.12 %}	77.742 M ^{2 435.30 %}	-3.329 M ^{-112.27 %}	27.128 M ^{-6.94 %}	29.151 M ^{-38.14 %}	47.126 M
Deferred revenue	38.877 M ^{603.91 %}	5.523 M ^{-85.48 %}	38.026 M ^{-67.92 %}	118.523 M ^{2 576.67 %}	4.428 M	0.000
Short term debt	78.107 M ^{-33.32 %}	117.138 M ^{44.32 %}	81.164 M ^{-30.72 %}	117.161 M ^{12.26 %}	104.362 M ^{48.52 %}	70.269 M
Total current liabilities	237.364 M ^{43.92 %}	164.923 M ^{25.52 %}	131.394 M ^{-52.35 %}	275.751 M ^{96.59 %}	140.265 M	0.000
Total liabilities	246.216 M ^{37.11 %}	179.572 M ^{20.59 %}	148.910 M ^{-48.68 %}	290.160 M ^{89.65 %}	152.999 M	0.000
Other non current assets	48.354 M ^{7.02 %}	45.183 M ^{33.25 %}	33.908 M ^{-14.44 %}	39.631 M ^{-33.50 %}	59.598 M	0.000
Long term investments	13.655 M ^{13.45 %}	12.036 M ^{29.75 %}	9.276 M ^{-23.22 %}	12.082 M ^{85.14 %}	6.526 M	0.000
Intangible assets	207.000 K ^{-41.36 %}	353.000 K ^{2 253.33 %}	15.000 K ^{-93.09 %}	217.000 K ^{-52.10 %}	453.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	207.000 K ^{-41.36 %}	353.000 K ^{2 253.33 %}	15.000 K ^{-93.09 %}	217.000 K ^{-52.10 %}	453.000 K	0.000
Property plant equipment net	182.680 M ^{-2.82 %}	187.974 M ^{-2.05 %}	191.909 M ^{0.95 %}	190.098 M ^{0.95 %}	188.313 M	0.000
Total non current assets	253.145 M ^{-1.92 %}	258.093 M ^{3.74 %}	248.781 M ^{-3.97 %}	259.066 M ^{-4.26 %}	270.599 M	0.000
Other current assets	2.052 M ^{-57.28 %}	4.803 M ^{-0.39 %}	4.822 M ^{-41.20 %}	8.201 M ^{-83.56 %}	49.875 M ^{873.93 %}	5.121 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.960 M ^{-3.22 %}	5.125 M
cash and cash equivalents	223.863 M ^{49.33 %}	149.908 M ^{5.48 %}	142.118 M ^{-9.31 %}	156.706 M ^{63.91 %}	95.602 M	0.000
Cash and short term investments	223.863 M ^{49.33 %}	149.908 M ^{5.48 %}	142.118 M ^{-9.31 %}	156.706 M ^{55.83 %}	100.562 M ^{1 862.19 %}	5.125 M
Total current assets	306.524 M ^{34.36 %}	228.136 M ^{3.83 %}	219.725 M ^{-35.56 %}	340.979 M ^{118.55 %}	156.018 M ^{2 944.25 %}	5.125 M
Inventory	35.076 M ^{2 309.07 %}	1.456 M ^{124.00 %}	650.000 K ^{-99.47 %}	121.957 M ^{2 085.22 %}	5.581 M	0.000
Net receivables	45.533 M ^{-36.73 %}	71.969 M ^{-0.23 %}	72.135 M ^{33.30 %}	54.115 M ^{16.61 %}	46.405 M ^{-28.17 %}	64.602 M
Tax assets	8.249 M ^{-34.26 %}	12.547 M ^{-8.24 %}	13.673 M ^{-19.75 %}	17.038 M ^{8.46 %}	15.709 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	80.050 M ^{2 917.34 %}	2.653 M ^{-75.55 %}	10.850 M ^{-16.14 %}	12.939 M ^{456.76 %}	2.324 M ^{-83.15 %}	13.791 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	937.000 K ^{-79.99 %}	4.683 M ^{-39.93 %}	7.796 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.275 M ^{-19.09 %}	10.227 M ^{58.31 %}	6.460 M ^{-3.41 %}	6.688 M ^{-13.08 %}	7.694 M ^{34.49 %}	5.721 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	72.427 M ^{19.27 %}	60.724 M ^{-1.03 %}	61.357 M ^{7.22 %}	57.223 M ^{9.41 %}	52.301 M ^{0.00 %}	52.301 M
Deferred tax liabilities non current	31.000 K	0.000 ^{-100.00 %}	965.000 K ^{104.02 %}	473.000 K ^{39.53 %}	339.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	559.669 M ^{15.10 %}	486.229 M ^{3.78 %}	468.506 M ^{-21.92 %}	600.045 M ^{40.65 %}	426.617 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	2.711 M	0.000
Change in working capital	104.992 M ^{1 593.27 %}	-7.031 M ^{-88.15 %}	-3.737 M ^{56.19 %}	-8.530 M ^{-190.03 %}	9.475 M
Accounts receivables	26.352 M ^{7 582.80 %}	343.000 K	0.000	0.000 ^{-100.00 %}	18.895 M
Inventory	-33.709 M ^{-4 266.45 %}	-772.000 K ^{-100.64 %}	121.127 M ^{204.10 %}	-116.359 M ^{-823.81 %}	16.076 M
Accounts payables	0.000 ^{100.00 %}	-8.197 M ^{-292.39 %}	-2.089 M	0.000 ^{100.00 %}	-11.467 M
Other working capital	112.349 M ^{6 943.82 %}	1.595 M ^{101.49 %}	-106.885 M	0.000 ^{100.00 %}	-13.723 M
Other non cash items	-3.869 M ^{-161.07 %}	-1.482 M ^{-227.32 %}	1.164 M ^{25.70 %}	926.000 K ^{-80.44 %}	4.733 M
Net cash provided by operating activities	121.793 M ^{1 553.03 %}	-8.382 M ^{-142.01 %}	19.953 M ^{203.94 %}	-19.196 M ^{-217.34 %}	-6.049 M
Investments in property plant and equipment	-3.107 M ^{-67.67 %}	-1.853 M ^{80.94 %}	-9.722 M ^{8.44 %}	-10.618 M ^{-143.14 %}	-4.367 M
Acquisitions net	133.000 K ^{-33.50 %}	200.000 K	0.000	0.000 ^{100.00 %}	-8.579 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	4.894 M	0.000
Other investing activites	-1.224 M ^{89.55 %}	-11.713 M ^{-296.10 %}	5.973 M ^{-60.42 %}	15.092 M ^{147.73 %}	-31.617 M
Net cash used for investing activites	-4.198 M ^{68.59 %}	-13.366 M ^{-256.52 %}	-3.749 M ^{-139.54 %}	9.482 M ^{121.34 %}	-44.436 M
Debt repayment	-40.239 M ^{-215.75 %}	34.764 M ^{217.05 %}	-29.701 M ^{-288.00 %}	15.798 M ^{-53.49 %}	33.965 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	57.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.559 M ^{-5.18 %}	-5.285 M ^{-8.28 %}	-4.881 M ^{-479.69 %}	-842.000 K ^{58.44 %}	-2.026 M
Net cash used provided by financing activities	-45.798 M ^{-255.36 %}	29.479 M ^{185.24 %}	-34.582 M ^{-148.06 %}	71.956 M ^{125.29 %}	31.939 M
Effect of forex changes on cash	2.158 M ^{723.66 %}	262.000 K ^{-93.09 %}	3.790 M ^{433.04 %}	-1.138 M ^{53.70 %}	-2.458 M
Net change in cash	73.955 M ^{849.36 %}	7.790 M ^{153.40 %}	-14.588 M ^{-123.87 %}	61.104 M ^{390.92 %}	-21.004 M
Cash at beginning of period	149.908 M ^{5.48 %}	142.118 M ^{-9.31 %}	156.706 M ^{63.91 %}	95.602 M ^{-18.01 %}	116.606 M
Cash at end of period	223.863 M ^{49.33 %}	149.908 M ^{5.48 %}	142.118 M ^{-9.31 %}	156.706 M ^{63.91 %}	95.602 M
Operating cash flow	121.793 M ^{1 338.24 %}	-9.836 M ^{-149.30 %}	19.953 M ^{203.94 %}	-19.196 M ^{-217.34 %}	-6.049 M
Capital expenditure	-3.107 M ^{-35.62 %}	-2.291 M ^{76.43 %}	-9.722 M ^{8.44 %}	-10.618 M ^{-143.14 %}	-4.367 M
Free CashFlow	118.686 M ^{1 078.69 %}	-12.127 M ^{-218.53 %}	10.231 M ^{134.32 %}	-29.814 M ^{-186.23 %}	-10.416 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	33.450 M ^{43.69 %}	23.279 M ^{-86.93 %}	178.043 M ^{269.25 %}	48.217 M ^{73.52 %}	27.788 M ^{3.28 %}	26.906 M ^{-72.36 %}	97.347 M ^{123.80 %}	43.498 M ^{28.06 %}	33.967 M ^{8.40 %}	31.334 M ^{-67.90 %}	97.607 M
Net income	-19.937 M ^{20.21 %}	-24.986 M ^{-138.60 %}	64.734 M ^{826.78 %}	-8.907 M ^{71.94 %}	-31.746 M ^{-44.69 %}	-21.941 M ^{-167.09 %}	32.703 M ^{338.22 %}	-13.728 M ^{7.59 %}	-14.855 M ^{18.06 %}	-18.129 M ^{-261.91 %}	11.197 M
Income before tax	-20.852 M ^{15.47 %}	-24.669 M ^{-135.29 %}	69.897 M ^{802.27 %}	-9.953 M ^{68.99 %}	-32.098 M ^{-49.43 %}	-21.480 M ^{-161.61 %}	34.862 M ^{544.33 %}	-7.846 M ^{57.24 %}	-18.351 M ^{12.00 %}	-20.853 M ^{-273.34 %}	12.030 M
Income before tax ratio	-0.62 ^{41.17 %}	-1.06 ^{-369.93 %}	0.39 ^{290.19 %}	-0.21 ^{82.13 %}	-1.16 ^{-44.69 %}	-0.80 ^{-322.92 %}	0.36 ^{298.54 %}	-0.18 ^{66.61 %}	-0.54 ^{18.82 %}	-0.67 ^{-639.97 %}	0.12
EBITDA	-17.098 M ^{18.07 %}	-20.870 M ^{-128.17 %}	74.085 M ^{1 384.41 %}	-5.768 M ^{78.70 %}	-27.082 M ^{-55.91 %}	-17.370 M ^{-145.18 %}	38.449 M ^{1 156.87 %}	-3.638 M ^{74.32 %}	-14.167 M ^{16.95 %}	-17.059 M ^{-208.12 %}	15.778 M
Net income ratio	-0.60 ^{44.47 %}	-1.07 ^{-395.21 %}	0.36 ^{296.82 %}	-0.18 ^{83.83 %}	-1.14 ^{-40.10 %}	-0.82 ^{-342.74 %}	0.34 ^{206.45 %}	-0.32 ^{27.84 %}	-0.44 ^{24.41 %}	-0.58 ^{-604.36 %}	0.11
Ratio EBITDA	-0.51 ^{42.98 %}	-0.90 ^{-315.45 %}	0.42 ^{447.84 %}	-0.12 ^{87.73 %}	-0.97 ^{-50.96 %}	-0.65 ^{-263.45 %}	0.39 ^{572.25 %}	-0.08 ^{79.95 %}	-0.42 ^{23.39 %}	-0.54 ^{-436.80 %}	0.16
Gross profit ratio	0.70 ^{15.20 %}	0.61 ^{3.50 %}	0.59 ^{-27.08 %}	0.81 ^{32.70 %}	0.61 ^{-6.78 %}	0.65 ^{-18.11 %}	0.80 ^{9.01 %}	0.73 ^{2.40 %}	0.71 ^{4.33 %}	0.68 ^{20.51 %}	0.57
Weighted average shs out dil	32.156 M ^{0.38 %}	32.033 M ^{0.10 %}	32.000 M ^{0.60 %}	31.811 M ^{-0.80 %}	32.067 M ^{0.84 %}	31.799 M ^{-0.32 %}	31.899 M ^{-0.08 %}	31.926 M ^{-1.14 %}	32.293 M ^{1.54 %}	31.805 M ^{-0.61 %}	32.000 M
Weighted average shs out	32.156 M ^{0.38 %}	32.033 M ^{0.10 %}	32.000 M ^{0.60 %}	31.811 M ^{-0.80 %}	32.067 M ^{0.84 %}	31.799 M ^{-0.32 %}	31.899 M ^{-0.08 %}	31.926 M ^{-1.14 %}	32.293 M ^{1.54 %}	31.805 M ^{-0.61 %}	32.000 M
EPS diluted	-0.62 ^{20.51 %}	-0.78 ^{-138.42 %}	2.03 ^{825.00 %}	-0.28 ^{71.72 %}	-0.99 ^{-43.48 %}	-0.69 ^{-167.65 %}	1.02 ^{337.21 %}	-0.43 ^{6.52 %}	-0.46 ^{19.30 %}	-0.57 ^{-262.86 %}	0.35
Earnings per share	-0.62 ^{20.51 %}	-0.78 ^{-138.42 %}	2.03 ^{825.00 %}	-0.28 ^{71.72 %}	-0.99 ^{-43.48 %}	-0.69 ^{-167.65 %}	1.02 ^{337.21 %}	-0.43 ^{6.52 %}	-0.46 ^{19.30 %}	-0.57 ^{-262.86 %}	0.35
Gross profit	23.455 M ^{65.53 %}	14.170 M ^{-86.47 %}	104.713 M ^{169.25 %}	38.891 M ^{130.26 %}	16.890 M ^{-3.73 %}	17.544 M ^{-77.37 %}	77.514 M ^{143.96 %}	31.773 M ^{31.14 %}	24.229 M ^{13.10 %}	21.423 M ^{-61.31 %}	55.377 M
Income tax expense	-915.000 K ^{-388.64 %}	317.000 K ^{-93.86 %}	5.163 M ^{593.59 %}	-1.046 M ^{-197.16 %}	-352.000 K ^{-176.36 %}	461.000 K ^{-78.65 %}	2.159 M ^{-63.29 %}	5.882 M ^{268.25 %}	-3.496 M ^{-28.34 %}	-2.724 M ^{-598.46 %}	-390.000 K
Cost of revenue	9.995 M ^{9.73 %}	9.109 M ^{-87.58 %}	73.330 M ^{686.30 %}	9.326 M ^{-14.42 %}	10.898 M ^{16.41 %}	9.362 M ^{-52.80 %}	19.833 M ^{69.15 %}	11.725 M ^{20.40 %}	9.738 M ^{-1.75 %}	9.911 M ^{-76.53 %}	42.230 M
General and administrative expenses	17.115 M ^{-2.66 %}	17.583 M ^{155.79 %}	6.874 M ^{-63.40 %}	18.780 M ^{-4.84 %}	19.736 M ^{12.54 %}	17.537 M ^{108.28 %}	8.420 M ^{-52.55 %}	17.746 M ^{0.53 %}	17.652 M ^{-4.79 %}	18.540 M	0.000
Selling and marketing expenses	12.374 M ^{-10.19 %}	13.778 M ^{-34.76 %}	21.120 M ^{62.00 %}	13.037 M ^{3.43 %}	12.605 M ^{-4.87 %}	13.250 M ^{-32.54 %}	19.642 M ^{50.54 %}	13.048 M ^{10.17 %}	11.844 M ^{-5.73 %}	12.564 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	6.290 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-61.000 K	0.000
Operating expenses	41.387 M ^{-4.38 %}	43.281 M ^{-0.87 %}	43.659 M ^{-13.99 %}	50.760 M ^{200.53 %}	16.890 M ^{-59.47 %}	41.673 M ^{-2.65 %}	42.806 M ^{1.31 %}	42.252 M ^{2.65 %}	41.161 M ^{-4.41 %}	43.059 M ^{-5.74 %}	45.679 M
Cost and expenses	51.382 M ^{-1.92 %}	52.390 M ^{-55.22 %}	116.989 M ^{94.70 %}	60.086 M ^{7.69 %}	55.794 M ^{9.32 %}	51.035 M ^{-18.53 %}	62.639 M ^{16.05 %}	53.977 M ^{6.05 %}	50.899 M ^{-3.91 %}	52.970 M ^{-39.74 %}	87.909 M
Research and development expenses	11.898 M ^{-0.18 %}	11.920 M ^{-23.91 %}	15.665 M ^{23.80 %}	12.653 M ^{0.78 %}	12.555 M ^{15.33 %}	10.886 M ^{-26.17 %}	14.744 M ^{28.68 %}	11.458 M ^{-1.77 %}	11.665 M ^{-2.43 %}	11.955 M ^{-28.56 %}	16.735 M
Selling general and administrative expenses	29.489 M ^{-5.97 %}	31.361 M ^{12.03 %}	27.994 M ^{-12.02 %}	31.817 M ^{-1.62 %}	32.341 M ^{5.05 %}	30.787 M ^{9.71 %}	28.062 M ^{-8.87 %}	30.794 M ^{4.40 %}	29.496 M ^{-5.17 %}	31.104 M ^{7.46 %}	28.944 M
Interest income	481.000 K ^{165.75 %}	181.000 K ^{-60.82 %}	462.000 K ^{212.16 %}	148.000 K ^{-65.90 %}	434.000 K ^{52.82 %}	284.000 K ^{-33.64 %}	428.000 K ^{67.84 %}	255.000 K ^{-30.33 %}	366.000 K ^{81.19 %}	202.000 K ^{27.85 %}	158.000 K
Interest expense	410.000 K ^{1.99 %}	402.000 K ^{-29.10 %}	567.000 K ^{-9.86 %}	629.000 K ^{-1.26 %}	637.000 K ^{14.57 %}	556.000 K ^{-2.97 %}	573.000 K ^{23.23 %}	465.000 K ^{15.10 %}	404.000 K ^{6.04 %}	381.000 K ^{17.59 %}	324.000 K
Depreciation and amortization	3.344 M ^{-1.56 %}	3.397 M ^{-6.19 %}	3.621 M ^{1.83 %}	3.556 M ^{-0.48 %}	3.573 M ^{0.53 %}	3.554 M ^{-3.61 %}	3.687 M ^{-1.50 %}	3.743 M ^{13.53 %}	3.297 M ^{-3.40 %}	3.413 M ^{-0.32 %}	3.424 M
Operating income	-17.932 M ^{38.40 %}	-29.111 M ^{-147.68 %}	61.054 M ^{614.40 %}	-11.869 M ^{57.62 %}	-28.006 M ^{-35.91 %}	-20.606 M ^{-158.74 %}	35.081 M ^{569.88 %}	-7.466 M ^{58.08 %}	-17.809 M ^{12.91 %}	-20.450 M ^{-310.87 %}	9.698 M
Operating income ratio	-0.54 ^{57.13 %}	-1.25 ^{-464.67 %}	0.34 ^{239.31 %}	-0.25 ^{75.58 %}	-1.01 ^{-31.60 %}	-0.77 ^{-312.52 %}	0.36 ^{309.96 %}	-0.17 ^{67.26 %}	-0.52 ^{19.66 %}	-0.65 ^{-756.87 %}	0.10
Total other income expenses net	-2.920 M ^{-168.26 %}	4.278 M ^{287.15 %}	1.105 M ^{-42.33 %}	1.916 M ^{146.82 %}	-4.092 M ^{-51.95 %}	-2.693 M ^{-152.39 %}	-1.067 M ^{43.72 %}	-1.896 M ^{-249.82 %}	-542.000 K ^{-34.49 %}	-403.000 K ^{-117.28 %}	2.332 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	-39.661 M ^{56.70 %}	-91.596 M ^{34.36 %}	-139.539 M ^{-544.49 %}	-21.651 M ^{-1 559.95 %}	1.483 M ^{107.91 %}	-18.755 M ^{23.18 %}	-24.415 M ^{22.10 %}	-31.341 M ^{16.63 %}	-37.592 M ^{29.95 %}	-53.667 M	0.000
Total investments	17.440 M ^{-2.95 %}	17.971 M ^{31.61 %}	13.655 M ^{0.24 %}	13.622 M ^{11.02 %}	12.270 M ^{-11.41 %}	13.850 M ^{15.07 %}	12.036 M ^{7.09 %}	11.239 M ^{13.57 %}	9.896 M ^{-5.33 %}	10.453 M	0.000
Total debt	90.494 M ^{25.37 %}	72.179 M ^{-14.40 %}	84.324 M ^{-31.36 %}	122.857 M ^{17.23 %}	104.803 M ^{-16.82 %}	126.002 M ^{0.41 %}	125.493 M ^{15.02 %}	109.105 M ^{28.47 %}	84.926 M ^{0.38 %}	84.603 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-6.284 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-116.439 M ^{-20.66 %}	-96.502 M ^{-35.37 %}	-71.288 M ^{47.75 %}	-136.433 M ^{-6.98 %}	-127.526 M ^{-33.14 %}	-95.780 M ^{-29.32 %}	-74.067 M ^{31.57 %}	-108.245 M ^{-14.25 %}	-94.745 M ^{-18.59 %}	-79.890 M	0.000
Common stock	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M ^{0.00 %}	320.000 M	0.000
Total equity	261.656 M ^{-9.66 %}	289.641 M ^{-7.60 %}	313.453 M ^{27.01 %}	246.790 M ^{-3.85 %}	256.676 M ^{-10.77 %}	287.650 M ^{-6.20 %}	306.657 M ^{11.32 %}	275.468 M ^{-3.82 %}	286.409 M ^{-4.95 %}	301.334 M	0.000
Other non current liabilities	2.422 M ^{-3.43 %}	2.508 M ^{-3.69 %}	2.604 M ^{-18.95 %}	3.213 M ^{-3.05 %}	3.314 M ^{-3.04 %}	3.418 M ^{68 260.00 %}	5.000 K ^{-99.91 %}	5.504 M ^{5 693.68 %}	95.000 K ^{0.00 %}	95.000 K ^{101.36 %}	-6.964 M
Long term debt	5.563 M ^{-16.16 %}	6.635 M ^{6.72 %}	6.217 M ^{-3.54 %}	6.445 M ^{-4.29 %}	6.734 M ^{-13.87 %}	7.818 M ^{-6.43 %}	8.355 M ^{-4.15 %}	8.717 M ^{64.04 %}	5.314 M ^{-2.10 %}	5.428 M ^{-9.52 %}	5.999 M
Total non current liabilities	7.985 M ^{-15.43 %}	9.442 M ^{6.67 %}	8.852 M ^{-9.28 %}	9.758 M ^{-2.89 %}	10.048 M ^{-10.57 %}	11.236 M ^{-23.30 %}	14.649 M ^{-12.42 %}	16.727 M ^{43.89 %}	11.625 M ^{-1.64 %}	11.819 M ^{152.38 %}	4.683 M
Other current liabilities	71.859 M ^{3.97 %}	69.117 M ^{71.38 %}	40.330 M ^{9.76 %}	36.743 M ^{-41.09 %}	62.375 M ^{13.27 %}	55.069 M ^{39.03 %}	39.609 M ^{-38.39 %}	64.293 M ^{125.20 %}	28.549 M ^{70.34 %}	16.760 M ^{118.21 %}	-92.014 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	38.877 M ^{5.11 %}	36.986 M ^{346.64 %}	8.281 M ^{19.48 %}	6.931 M ^{-84.12 %}	43.656 M ^{411.07 %}	8.542 M ^{-31.50 %}	12.470 M ^{-15.56 %}	14.768 M	0.000
Short term debt	84.931 M ^{29.58 %}	65.544 M ^{-16.08 %}	78.107 M ^{-32.90 %}	116.412 M ^{18.70 %}	98.069 M ^{-17.02 %}	118.184 M ^{0.89 %}	117.138 M ^{16.69 %}	100.388 M ^{26.10 %}	79.612 M ^{0.55 %}	79.175 M ^{-2.45 %}	81.164 M
Total current liabilities	169.185 M ^{-7.36 %}	182.624 M ^{-23.06 %}	237.364 M ^{2.92 %}	230.632 M ^{33.83 %}	172.330 M ^{-5.95 %}	183.242 M ^{11.11 %}	164.923 M ^{12.63 %}	146.431 M ^{20.30 %}	121.724 M ^{5.82 %}	115.025 M	0.000
Total liabilities	177.170 M ^{-7.76 %}	192.066 M ^{-21.99 %}	246.216 M ^{2.42 %}	240.390 M ^{31.81 %}	182.378 M ^{-6.22 %}	194.478 M ^{8.30 %}	179.572 M ^{10.06 %}	163.158 M ^{22.35 %}	133.349 M ^{5.13 %}	126.844 M ^{2 608.61 %}	4.683 M
Other non current assets	63.095 M ^{38.34 %}	45.610 M ^{-5.67 %}	48.354 M ^{2.33 %}	47.252 M ^{-2.14 %}	48.285 M ^{14.16 %}	42.296 M ^{-6.39 %}	45.183 M ^{22.99 %}	36.738 M ^{5.62 %}	34.784 M ^{-26.15 %}	47.100 M ^{314 100.00 %}	-15.000 K
Long term investments	0.000 ^{-100.00 %}	17.971 M ^{31.61 %}	13.655 M ^{0.24 %}	13.622 M ^{11.02 %}	12.270 M ^{-11.41 %}	13.850 M ^{15.07 %}	12.036 M ^{7.09 %}	11.239 M ^{13.57 %}	9.896 M	0.000	0.000
Intangible assets	134.000 K ^{-21.18 %}	170.000 K ^{-17.87 %}	207.000 K ^{-14.81 %}	243.000 K ^{-13.21 %}	280.000 K ^{-11.39 %}	316.000 K ^{-10.48 %}	353.000 K ^{-9.25 %}	389.000 K ^{-8.69 %}	426.000 K	0.000 ^{-100.00 %}	15.000 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	134.000 K ^{-21.18 %}	170.000 K ^{-17.87 %}	207.000 K ^{-14.81 %}	243.000 K ^{-13.21 %}	280.000 K ^{-11.39 %}	316.000 K ^{-10.48 %}	353.000 K ^{-9.25 %}	389.000 K ^{-8.69 %}	426.000 K	0.000 ^{-100.00 %}	15.000 K
Property plant equipment net	174.589 M ^{-4.08 %}	182.013 M ^{-0.37 %}	182.680 M ^{-0.63 %}	183.837 M ^{-1.31 %}	186.274 M ^{-0.89 %}	187.938 M ^{-0.02 %}	187.974 M ^{-1.98 %}	191.768 M ^{2.68 %}	186.768 M ^{-1.74 %}	190.084 M	0.000
Total non current assets	246.634 M ^{-2.89 %}	253.964 M ^{0.32 %}	253.145 M ^{-2.09 %}	258.538 M ^{-0.39 %}	259.547 M ^{1.19 %}	256.486 M ^{-0.62 %}	258.093 M ^{1.69 %}	253.813 M ^{0.95 %}	251.426 M ^{-0.71 %}	253.229 M ^{1 688 093.33 %}	15.000 K
Other current assets	2.357 M ^{-25.27 %}	3.154 M ^{53.70 %}	2.052 M ^{-71.95 %}	7.315 M ^{27.86 %}	5.721 M ^{7.54 %}	5.320 M ^{10.76 %}	4.803 M ^{-20.86 %}	6.069 M ^{10.35 %}	5.500 M ^{20.75 %}	4.555 M ^{-5.54 %}	4.822 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	130.155 M ^{-20.53 %}	163.775 M ^{-26.84 %}	223.863 M ^{54.91 %}	144.508 M ^{39.86 %}	103.320 M ^{-28.63 %}	144.757 M ^{-3.44 %}	149.908 M ^{6.74 %}	140.446 M ^{14.63 %}	122.518 M ^{-11.39 %}	138.270 M	0.000
Cash and short term investments	130.155 M ^{-20.53 %}	163.775 M ^{-26.84 %}	223.863 M ^{54.91 %}	144.508 M ^{39.86 %}	103.320 M ^{-28.63 %}	144.757 M ^{-3.44 %}	149.908 M ^{6.74 %}	140.446 M ^{14.63 %}	122.518 M ^{-11.39 %}	138.270 M	0.000
Total current assets	192.192 M ^{-15.61 %}	227.743 M ^{-25.70 %}	306.524 M ^{34.06 %}	228.642 M ^{27.37 %}	179.507 M ^{-20.45 %}	225.642 M ^{-1.09 %}	228.136 M ^{23.44 %}	184.813 M ^{9.79 %}	168.332 M ^{-3.78 %}	174.949 M	0.000
Inventory	36.365 M ^{2.10 %}	35.618 M ^{1.55 %}	35.076 M ^{-31.96 %}	51.549 M ^{48.62 %}	34.685 M ^{5.28 %}	32.944 M ^{2 162.64 %}	1.456 M ^{-62.50 %}	3.883 M ^{76.02 %}	2.206 M ^{27.22 %}	1.734 M	0.000
Net receivables	23.315 M ^{-7.47 %}	25.196 M ^{-44.66 %}	45.533 M ^{80.19 %}	25.270 M ^{-29.38 %}	35.781 M ^{-16.05 %}	42.621 M ^{-40.78 %}	71.969 M ^{109.12 %}	34.415 M ^{-9.69 %}	38.108 M ^{25.40 %}	30.390 M ^{-57.87 %}	72.135 M
Tax assets	8.816 M ^{7.51 %}	8.200 M ^{-0.59 %}	8.249 M ^{-39.27 %}	13.584 M ^{9.21 %}	12.438 M ^{2.91 %}	12.086 M ^{-3.67 %}	12.547 M ^{-8.28 %}	13.679 M ^{-30.04 %}	19.552 M ^{21.86 %}	16.045 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	12.395 M ^{-74.16 %}	47.963 M ^{-40.08 %}	80.050 M ^{97.70 %}	40.491 M ^{25.12 %}	32.362 M ^{7.64 %}	30.066 M ^{1 033.28 %}	2.653 M ^{-45.07 %}	4.830 M ^{341.90 %}	1.093 M ^{-74.71 %}	4.322 M ^{-60.17 %}	10.850 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 ^{-100.00 %}	937.000 K ^{-49.97 %}	1.873 M ^{-66.51 %}	5.592 M ^{-1.60 %}	5.683 M ^{21.35 %}	4.683 M
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	7.046 M ^{-14.07 %}	8.200 M ^{-0.91 %}	8.275 M ^{-1.36 %}	8.389 M ^{-2.07 %}	8.566 M ^{-11.91 %}	9.724 M ^{-4.92 %}	10.227 M ^{-1.81 %}	10.416 M ^{97.99 %}	5.261 M ^{-0.90 %}	5.309 M ^{-17.82 %}	6.460 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	58.095 M ^{-19.79 %}	72.427 M ^{11.48 %}	64.969 M ^{2.39 %}	63.451 M ^{-1.52 %}	64.430 M ^{1.21 %}	63.658 M ^{4.83 %}	60.724 M ^{-5.03 %}	63.941 M ^{4.56 %}	61.154 M ^{-0.11 %}	61.224 M ^{-11.65 %}	69.301 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	299.000 K ^{864.52 %}	31.000 K ^{-69.00 %}	100.000 K	0.000	0.000 ^{-100.00 %}	5.352 M ^{745.50 %}	633.000 K ^{1.44 %}	624.000 K ^{1.79 %}	613.000 K	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	438.826 M ^{-8.90 %}	481.707 M ^{-13.93 %}	559.669 M ^{14.88 %}	487.180 M ^{10.96 %}	439.054 M ^{-8.93 %}	482.128 M ^{-0.84 %}	486.229 M ^{10.85 %}	438.626 M ^{4.49 %}	419.758 M ^{-1.97 %}	428.178 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	-32.078 M ^{-26.21 %}	-25.416 M ^{-145.85 %}	55.432 M ^{133.09 %}	23.781 M ^{77.62 %}	13.389 M ^{8.06 %}	12.390 M ^{137.94 %}	-32.653 M ^{-623.62 %}	6.236 M ^{323.43 %}	-2.791 M ^{-113.74 %}	20.319 M	0.000
Accounts receivables	1.842 M ^{-90.99 %}	20.441 M ^{264.08 %}	-12.458 M ^{-463.84 %}	3.424 M ^{-46.25 %}	6.370 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-1.268 M ^{-158.25 %}	-491.000 K ^{-102.96 %}	16.563 M ^{198.37 %}	-16.838 M ^{-882.38 %}	-1.714 M ^{94.60 %}	-31.720 M ^{-1 398.94 %}	2.442 M ^{240.02 %}	-1.744 M ^{-299.08 %}	-437.000 K ^{57.70 %}	-1.033 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.296 M	0.000 ^{100.00 %}	-2.177 M	0.000	0.000	0.000	0.000
Other working capital	-32.652 M ^{28.03 %}	-45.366 M ^{-188.39 %}	51.327 M ^{37.99 %}	37.195 M ^{477.83 %}	6.437 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	123.000 K ^{102.80 %}	-4.400 M ^{48.96 %}	-8.620 M ^{-272.64 %}	4.993 M ^{237.14 %}	1.481 M ^{454.68 %}	267.000 K ^{113.84 %}	-1.929 M ^{-708.52 %}	317.000 K ^{477.38 %}	-84.000 K ^{-149.12 %}	171.000 K	0.000
Net cash provided by operating activities	-49.463 M ^{3.18 %}	-51.088 M ^{-142.46 %}	120.330 M ^{437.74 %}	22.377 M ^{263.87 %}	-13.655 M ^{-88.11 %}	-7.259 M ^{-229.12 %}	5.622 M ^{1 334.18 %}	392.000 K ^{102.25 %}	-17.437 M ^{-1 198.74 %}	1.587 M	0.000
Investments in property plant and equipment	-689.000 K ^{28.75 %}	-967.000 K ^{-39.34 %}	-694.000 K ^{-227.36 %}	-212.000 K ^{83.28 %}	-1.268 M ^{-35.91 %}	-933.000 K ^{-634.65 %}	-127.000 K ^{34.20 %}	-193.000 K ^{69.27 %}	-628.000 K ^{53.24 %}	-1.343 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	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	604.000 K ^{-79.36 %}	2.926 M ^{11 804.00 %}	-25.000 K ^{-101.90 %}	1.318 M ^{123.73 %}	-5.555 M ^{-292.41 %}	2.887 M ^{136.93 %}	-7.817 M ^{-300.05 %}	-1.954 M ^{-204.88 %}	1.863 M ^{168.02 %}	-2.739 M	0.000
Net cash used for investing activites	-85.000 K ^{-104.34 %}	1.959 M ^{372.46 %}	-719.000 K ^{-165.01 %}	1.106 M ^{116.21 %}	-6.823 M ^{-404.87 %}	2.238 M ^{128.17 %}	-7.944 M ^{-319.87 %}	-1.892 M ^{-218.18 %}	1.601 M ^{141.26 %}	-3.880 M	0.000
Debt repayment	19.940 M ^{298.19 %}	-10.061 M ^{74.89 %}	-40.061 M ^{-301.10 %}	19.921 M ^{199.41 %}	-20.040 M ^{-33 866.10 %}	-59.000 K ^{-100.40 %}	14.920 M ^{-25.25 %}	19.960 M ^{34 513.79 %}	-58.000 K ^{0.00 %}	-58.000 K ^{-100.29 %}	19.941 M
Common stock issued	0.000	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	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	-1.154 M ^{3.99 %}	-1.202 M ^{17.33 %}	-1.454 M ^{-5.13 %}	-1.383 M ^{-2.14 %}	-1.354 M ^{1.02 %}	-1.368 M ^{7.13 %}	-1.473 M ^{7.76 %}	-1.597 M ^{-50.09 %}	-1.064 M ^{7.56 %}	-1.151 M ^{1.54 %}	-1.169 M
Net cash used provided by financing activities	18.786 M ^{266.79 %}	-11.263 M ^{72.87 %}	-41.515 M ^{-323.95 %}	18.538 M ^{186.65 %}	-21.395 M ^{-1 399.30 %}	-1.427 M ^{-110.61 %}	13.447 M ^{-26.77 %}	18.363 M ^{1 736.63 %}	-1.122 M ^{7.20 %}	-1.209 M	0.000
Effect of forex changes on cash	-2.858 M ^{-1 040.13 %}	304.000 K ^{-75.85 %}	1.259 M ^{251.14 %}	-833.000 K ^{-291.49 %}	435.000 K ^{-66.46 %}	1.297 M ^{177.99 %}	-1.663 M ^{-256.15 %}	1.065 M ^{-11.69 %}	1.206 M ^{448.55 %}	-346.000 K	0.000
Net change in cash	-33.620 M ^{44.05 %}	-60.088 M ^{-175.72 %}	79.355 M ^{92.67 %}	41.188 M ^{199.40 %}	-41.437 M ^{-704.45 %}	-5.151 M ^{-154.44 %}	9.462 M ^{-47.22 %}	17.928 M ^{213.81 %}	-15.752 M ^{-309.36 %}	-3.848 M	0.000
Cash at beginning of period	163.775 M ^{-26.84 %}	223.863 M ^{54.91 %}	144.508 M ^{39.86 %}	103.320 M ^{-28.63 %}	144.757 M ^{-3.44 %}	149.908 M ^{6.74 %}	140.446 M ^{14.63 %}	122.518 M ^{-11.39 %}	138.270 M ^{-2.71 %}	142.118 M	0.000
Cash at end of period	130.155 M ^{-20.53 %}	163.775 M ^{-26.84 %}	223.863 M ^{54.91 %}	144.508 M ^{39.86 %}	103.320 M ^{-28.63 %}	144.757 M ^{-3.44 %}	149.908 M ^{6.74 %}	140.446 M ^{14.63 %}	122.518 M ^{-11.39 %}	138.270 M	0.000
Operating cash flow	-49.463 M ^{3.18 %}	-51.088 M ^{-142.46 %}	120.330 M ^{437.74 %}	22.377 M ^{263.87 %}	-13.655 M ^{-88.11 %}	-7.259 M ^{-229.12 %}	5.622 M ^{1 334.18 %}	392.000 K ^{102.25 %}	-17.437 M ^{-1 198.74 %}	1.587 M	0.000
Capital expenditure	-689.000 K ^{28.75 %}	-967.000 K ^{-39.34 %}	-694.000 K ^{-227.36 %}	-212.000 K ^{83.28 %}	-1.268 M ^{-35.91 %}	-933.000 K ^{-634.65 %}	-127.000 K ^{34.20 %}	-193.000 K ^{69.27 %}	-628.000 K ^{53.24 %}	-1.343 M	0.000
Free CashFlow	-50.152 M ^{3.66 %}	-52.055 M ^{-143.51 %}	119.636 M ^{439.75 %}	22.165 M ^{248.53 %}	-14.923 M ^{-82.17 %}	-8.192 M ^{-249.08 %}	5.495 M ^{2 661.31 %}	199.000 K ^{101.10 %}	-18.065 M ^{-7 503.69 %}	244.000 K	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

EBM Technologies Incorporated 8409.TWO

Finances

EBM Technologies Incorporated ^8409.TWO