Ame Company For Medical Supplies ^9527.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	248.351 M ^{11.21 %}	223.318 M ^{15.61 %}	193.170 M ^{27.60 %}	151.386 M ^{24.49 %}	121.604 M ^{35.23 %}	89.920 M
Net income	45.401 M ^{35.46 %}	33.515 M ^{25.60 %}	26.684 M ^{25.73 %}	21.223 M ^{0.72 %}	21.071 M ^{42.27 %}	14.811 M
Income before tax	50.044 M ^{33.15 %}	37.583 M ^{25.14 %}	30.033 M ^{24.05 %}	24.210 M ^{7.26 %}	22.571 M ^{38.38 %}	16.311 M
Income before tax ratio	0.20 ^{19.73 %}	0.17 ^{8.25 %}	0.16 ^{-2.78 %}	0.16 ^{-13.84 %}	0.19 ^{2.33 %}	0.18
EBITDA	52.040 M ^{32.33 %}	39.325 M ^{26.90 %}	30.990 M ^{24.77 %}	24.837 M ^{8.55 %}	22.881 M ^{39.31 %}	16.425 M
Net income ratio	0.18 ^{21.81 %}	0.15 ^{8.64 %}	0.14 ^{-1.46 %}	0.14 ^{-19.10 %}	0.17 ^{5.20 %}	0.16
Ratio EBITDA	0.21 ^{18.99 %}	0.18 ^{9.76 %}	0.16 ^{-2.22 %}	0.16 ^{-12.81 %}	0.19 ^{3.01 %}	0.18
Gross profit ratio	0.40 ^{-8.64 %}	0.44 ^{-5.38 %}	0.47 ^{1.74 %}	0.46 ^{1.59 %}	0.45 ^{-2.39 %}	0.46
Weighted average shs out dil	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.65 %}	6.955 M ^{-0.64 %}	7.000 M ^{0.00 %}	7.000 M
Weighted average shs out	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.65 %}	6.955 M ^{-0.64 %}	7.000 M ^{0.00 %}	7.000 M
EPS diluted	6.49 ^{35.49 %}	4.79 ^{25.72 %}	3.81 ^{24.92 %}	3.05 ^{1.33 %}	3.01 ^{41.98 %}	2.12
Earnings per share	6.49 ^{35.49 %}	4.79 ^{25.72 %}	3.81 ^{24.92 %}	3.05 ^{1.33 %}	3.01 ^{41.98 %}	2.12
Gross profit	100.335 M ^{1.60 %}	98.753 M ^{9.38 %}	90.281 M ^{29.82 %}	69.545 M ^{26.47 %}	54.989 M ^{32.00 %}	41.657 M
Income tax expense	4.643 M ^{14.13 %}	4.068 M ^{21.48 %}	3.349 M ^{12.12 %}	2.987 M ^{99.11 %}	1.500 M ^{0.00 %}	1.500 M
Cost of revenue	148.015 M ^{18.83 %}	124.566 M ^{21.07 %}	102.888 M ^{25.72 %}	81.841 M ^{22.86 %}	66.615 M ^{38.02 %}	48.263 M
General and administrative expenses	16.807 M ^{476.04 %}	2.918 M ^{-55.18 %}	6.510 M ^{43.83 %}	4.526 M ^{-16.63 %}	5.429 M	0.000
Selling and marketing expenses	41.311 M ^{20.36 %}	34.321 M ^{14.93 %}	29.862 M ^{25.68 %}	23.761 M ^{3.24 %}	23.015 M	0.000
Other expenses	-4.153 M ^{-117.14 %}	24.227 M ^{1.23 %}	23.934 M ^{42.95 %}	16.743 M	0.000	0.000
Operating expenses	51.026 M ^{-16.99 %}	61.466 M ^{1.92 %}	60.306 M ^{33.92 %}	45.030 M ^{38.99 %}	32.399 M ^{27.85 %}	25.341 M
Cost and expenses	199.041 M ^{6.99 %}	186.032 M ^{13.99 %}	163.195 M ^{28.63 %}	126.872 M ^{28.13 %}	99.014 M ^{34.52 %}	73.604 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	55.179 M ^{48.18 %}	37.239 M ^{2.38 %}	36.372 M ^{28.58 %}	28.288 M ^{-12.69 %}	32.399 M ^{27.85 %}	25.341 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	171.121 K ^{-73.85 %}	654.283 K ^{87.38 %}	349.178 K ^{40.84 %}	247.919 K ^{1 258.46 %}	18.250 K ^{194.54 %}	6.196 K
Depreciation and amortization	1.825 M ^{18.85 %}	1.535 M ^{79.88 %}	853.508 K ^{86.01 %}	458.859 K ^{57.22 %}	291.864 K ^{168.98 %}	108.508 K
Operating income	49.309 M ^{32.25 %}	37.286 M ^{24.39 %}	29.975 M ^{22.28 %}	24.514 M ^{8.52 %}	22.590 M ^{38.44 %}	16.317 M
Operating income ratio	0.20 ^{18.92 %}	0.17 ^{7.60 %}	0.16 ^{-4.17 %}	0.16 ^{-12.83 %}	0.19 ^{2.37 %}	0.18
Total other income expenses net	253.338 K ^{-14.72 %}	297.051 K ^{415.09 %}	57.670 K ^{118.91 %}	-304.901 K ^{-1 570.42 %}	-18.253 K ^{-194.74 %}	-6.193 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-22.585 M ^{44.65 %}	-40.805 M ^{-83.65 %}	-22.219 M ^{17.44 %}	-26.913 M ^{-171.92 %}	-9.898 M ^{-32.66 %}	-7.461 M
Total investments	2.605 M ^{70.38 %}	1.529 M ^{333.59 %}	352.580 K ^{-55.39 %}	790.361 K ^{-51.04 %}	1.614 M ^{24.67 %}	1.295 M
Total debt	1.626 M ^{-37.41 %}	2.598 M ^{135.66 %}	1.102 M ^{-26.68 %}	1.504 M ^{-68.69 %}	4.802 M ^{921.12 %}	470.272 K
Accumulated other comprehensive income loss	5.041 M ^{0.00 %}	5.041 M ^{0.00 %}	5.041 M ^{112.48 %}	2.372 M ^{848.91 %}	250.000 K ^{0.00 %}	250.000 K
Retained earnings	83.789 M ^{60.73 %}	52.129 M ^{61.35 %}	32.309 M ^{53.54 %}	21.042 M ^{-66.49 %}	62.798 M ^{258.94 %}	17.495 M
Common stock	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{13 900.00 %}	500.000 K ^{0.00 %}	500.000 K
Total equity	158.829 M ^{24.90 %}	127.169 M ^{18.46 %}	107.350 M ^{14.92 %}	93.414 M ^{47.00 %}	63.548 M ^{248.30 %}	18.245 M
Other non current liabilities	10.765 M ^{16.39 %}	9.249 M ^{7.44 %}	8.609 M ^{21.68 %}	7.075 M ^{78.52 %}	3.963 M ^{52.15 %}	2.605 M
Long term debt	541.572 K ^{-61.21 %}	1.396 M ^{97.13 %}	708.291 K ^{-36.85 %}	1.122 M ^{789.25 %}	126.131 K ^{-58.24 %}	302.036 K
Total non current liabilities	11.707 M ^{7.52 %}	10.888 M ^{13.61 %}	9.584 M ^{11.88 %}	8.566 M ^{97.42 %}	4.339 M ^{40.35 %}	3.092 M
Other current liabilities	49.975 M ^{16.50 %}	42.897 M ^{39.91 %}	30.660 M ^{4 613.18 %}	650.516 K ^{-97.62 %}	27.361 M ^{-50.21 %}	54.954 M
Deferred revenue	2.187 M	0.000 ^{-100.00 %}	982.938 K ^{-96.27 %}	26.365 M ^{5 407.47 %}	478.713 K ^{3.23 %}	463.737 K
Short term debt	2.169 M ^{80.51 %}	1.202 M ^{204.93 %}	394.084 K ^{-48.41 %}	763.928 K ^{-83.66 %}	4.676 M ^{2 679.37 %}	168.236 K
Total current liabilities	58.873 M ^{12.87 %}	52.162 M ^{39.36 %}	37.429 M ^{17.30 %}	31.907 M ^{-7.84 %}	34.622 M ^{-46.45 %}	64.659 M
Total liabilities	70.580 M ^{11.94 %}	63.050 M ^{34.11 %}	47.013 M ^{16.16 %}	40.474 M ^{3.88 %}	38.961 M ^{-42.49 %}	67.751 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	2.605 M ^{70.38 %}	1.529 M ^{333.59 %}	352.580 K ^{-55.39 %}	790.361 K ^{-51.04 %}	1.614 M ^{24.67 %}	1.295 M
Intangible assets	1.453 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.453 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	3.368 M ^{-28.95 %}	4.740 M ^{115.55 %}	2.199 M ^{-1.74 %}	2.238 M ^{185.37 %}	784.280 K ^{1.70 %}	771.134 K
Total non current assets	7.425 M ^{18.44 %}	6.269 M ^{145.68 %}	2.552 M ^{-15.74 %}	3.029 M ^{26.26 %}	2.399 M ^{16.10 %}	2.066 M
Other current assets	520.898 K ^{-91.01 %}	5.796 M ^{120.78 %}	2.625 M ^{-67.49 %}	8.075 M ^{219.36 %}	2.529 M ^{152.13 %}	1.003 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.212 M ^{-44.22 %}	43.403 M ^{86.11 %}	23.321 M ^{-17.93 %}	28.417 M ^{93.32 %}	14.700 M ^{85.34 %}	7.931 M
Cash and short term investments	24.212 M ^{-44.22 %}	43.403 M ^{86.11 %}	23.321 M ^{-17.93 %}	28.417 M ^{93.32 %}	14.700 M ^{85.34 %}	7.931 M
Total current assets	221.984 M ^{20.68 %}	183.951 M ^{21.17 %}	151.811 M ^{16.01 %}	130.860 M ^{30.72 %}	100.110 M ^{19.28 %}	83.930 M
Inventory	76.358 M ^{69.89 %}	44.945 M ^{-3.05 %}	46.358 M ^{84.78 %}	25.089 M ^{5.70 %}	23.737 M ^{-9.53 %}	26.238 M
Net receivables	120.894 M ^{34.62 %}	89.807 M ^{12.96 %}	79.506 M ^{14.76 %}	69.279 M ^{17.13 %}	59.146 M ^{21.30 %}	48.758 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	4.541 M ^{788.04 %}	511.387 K	0.000 ^{-100.00 %}	246.622 K ^{11 959.76 %}	2.045 K ^{-99.97 %}	5.855 M
Tax payables	0.000 ^{-100.00 %}	7.552 M ^{40.07 %}	5.391 M ^{38.91 %}	3.881 M ^{84.42 %}	2.105 M ^{-34.60 %}	3.218 M
Deferred revenue non current	400.485 K ^{64.91 %}	242.847 K ^{-9.05 %}	267.000 K ^{-27.84 %}	370.000 K ^{48.00 %}	250.000 K ^{35.14 %}	185.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.626 M ^{-37.41 %}	2.598 M ^{135.66 %}	1.102 M ^{-26.68 %}	1.504 M ^{1 092.09 %}	126.131 K ^{-58.24 %}	302.036 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
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	229.409 M ^{20.60 %}	190.219 M ^{23.23 %}	154.362 M ^{15.29 %}	133.888 M ^{30.61 %}	102.509 M ^{19.20 %}	85.996 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	-44.759 M ^{-1 009.95 %}	-4.032 M ^{77.14 %}	-17.640 M ^{-123.93 %}	-7.877 M ^{44.37 %}	-14.161 M ^{-163.07 %}	-5.383 M
Accounts receivables	-27.450 M ^{-105.51 %}	-13.357 M ^{-4 417.75 %}	-295.652 K ^{97.74 %}	-13.059 M ^{7.26 %}	-14.081 M ^{-513.50 %}	3.405 M
Inventory	-26.499 M ^{-2 171.00 %}	1.280 M ^{105.94 %}	-21.557 M ^{-622.84 %}	-2.982 M ^{-358.59 %}	1.153 M ^{112.05 %}	-9.570 M
Accounts payables	4.030 M ^{688.04 %}	511.387 K ^{307.36 %}	-246.622 K ^{-200.84 %}	244.577 K ^{104.18 %}	-5.853 M ^{-478.07 %}	1.548 M
Other working capital	5.160 M ^{-31.50 %}	7.533 M ^{68.91 %}	4.460 M ^{-43.68 %}	7.920 M ^{71.44 %}	4.619 M ^{702.54 %}	-766.665 K
Other non cash items	-6.022 M ^{-206.89 %}	5.634 M ^{495.65 %}	-1.424 M ^{-122.05 %}	6.459 M ^{46.26 %}	4.416 M ^{202.81 %}	1.458 M
Net cash provided by operating activities	-3.555 M ^{-109.70 %}	36.652 M ^{332.52 %}	8.474 M ^{-58.18 %}	20.264 M ^{74.41 %}	11.618 M ^{5.67 %}	10.994 M
Investments in property plant and equipment	-504.421 K ^{73.91 %}	-1.934 M ^{-137.41 %}	-814.466 K ^{-143.10 %}	-335.033 K ^{-9.84 %}	-305.010 K ^{-59.72 %}	-190.964 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	75.500 K	0.000	0.000
Purchases of investments	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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-504.421 K ^{73.91 %}	-1.934 M ^{-137.41 %}	-814.466 K ^{-213.82 %}	-259.533 K ^{14.91 %}	-305.010 K ^{-59.72 %}	-190.964 K
Debt repayment	-971.784 K ^{-120.58 %}	-440.554 K ^{-9.81 %}	-401.214 K ^{91.08 %}	-4.500 M ^{-200.00 %}	4.500 M	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	-13.988 M ^{0.01 %}	-13.990 M ^{-14.20 %}	-12.250 M ^{-665.63 %}	-1.600 M	0.000	0.000
Other financing activites	-171.121 K ^{17.18 %}	-206.616 K ^{-98.89 %}	-103.886 K ^{44.59 %}	-187.500 K ^{97.93 %}	-9.045 M ^{22.14 %}	-11.616 M
Net cash used provided by financing activities	-15.131 M ^{-3.38 %}	-14.637 M ^{-14.75 %}	-12.755 M ^{-102.86 %}	-6.288 M ^{-38.34 %}	-4.545 M ^{60.88 %}	-11.616 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-19.191 M ^{-195.57 %}	20.082 M ^{494.10 %}	-5.096 M ^{-137.15 %}	13.717 M ^{102.66 %}	6.768 M ^{932.62 %}	-812.903 K
Cash at beginning of period	43.403 M ^{86.11 %}	23.321 M ^{-17.93 %}	28.417 M ^{93.32 %}	14.700 M ^{85.34 %}	7.931 M ^{-9.30 %}	8.744 M
Cash at end of period	24.212 M ^{-44.22 %}	43.403 M ^{86.11 %}	23.321 M ^{-17.93 %}	28.417 M ^{93.32 %}	14.700 M ^{85.34 %}	7.931 M
Operating cash flow	-3.555 M ^{-109.70 %}	36.652 M ^{332.52 %}	8.474 M ^{-58.18 %}	20.264 M ^{74.41 %}	11.618 M ^{5.67 %}	10.994 M
Capital expenditure	-348.794 K ^{81.96 %}	-1.934 M ^{-137.41 %}	-814.466 K ^{-143.10 %}	-335.033 K ^{-9.84 %}	-305.010 K ^{-59.72 %}	-190.964 K
Free CashFlow	-3.904 M ^{-111.24 %}	34.718 M ^{353.27 %}	7.660 M ^{-61.57 %}	19.929 M ^{76.16 %}	11.313 M ^{4.72 %}	10.803 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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	68.140 M ^{-15.60 %}	80.738 M ^{-29.51 %}	114.532 M ^{100.00 %}	57.266 M ^{4.76 %}	54.662 M ^{-18.30 %}	66.909 M ^{-35.03 %}	102.981 M ^{100.00 %}	51.491 M ^{-4.95 %}	54.171 M ^{-36.14 %}	84.823 M ^{56.91 %}	54.057 M ^{-33.76 %}	81.603 M ^{116.91 %}	37.622 M
Net income	8.308 M ^{-40.46 %}	13.953 M ^{-25.82 %}	18.808 M ^{100.00 %}	9.404 M ^{-30.56 %}	13.543 M ^{1.85 %}	13.296 M ^{17.47 %}	11.319 M ^{100.00 %}	5.659 M ^{-38.45 %}	9.194 M ^{-18.69 %}	11.307 M ^{18.96 %}	9.505 M ^{-30.75 %}	13.725 M ^{614.70 %}	1.920 M
Income before tax	9.331 M ^{-38.22 %}	15.105 M ^{-28.98 %}	21.267 M ^{100.00 %}	10.634 M ^{-27.90 %}	14.748 M ^{2.50 %}	14.388 M ^{8.77 %}	13.228 M ^{100.00 %}	6.614 M ^{-33.89 %}	10.004 M ^{-22.06 %}	12.836 M ^{25.17 %}	10.255 M ^{-33.22 %}	15.356 M ^{483.45 %}	2.632 M
Income before tax ratio	0.14 ^{-26.80 %}	0.19 ^{0.75 %}	0.19 ^{0.00 %}	0.19 ^{-31.17 %}	0.27 ^{25.46 %}	0.22 ^{67.41 %}	0.13 ^{0.00 %}	0.13 ^{-30.45 %}	0.18 ^{22.04 %}	0.15 ^{-20.23 %}	0.19 ^{0.81 %}	0.19 ^{168.99 %}	0.07
EBITDA	11.235 M ^{-29.69 %}	15.978 M ^{-29.56 %}	22.683 M ^{112.89 %}	10.655 M ^{-64.27 %}	29.819 M ^{107.54 %}	14.368 M ^{-1.57 %}	14.598 M ^{131.31 %}	6.311 M ^{-74.93 %}	25.175 M ^{85.03 %}	13.606 M ^{27.64 %}	10.659 M ^{-32.63 %}	15.822 M ^{460.02 %}	2.825 M
Net income ratio	0.12 ^{-29.45 %}	0.17 ^{5.23 %}	0.16 ^{0.00 %}	0.16 ^{-33.72 %}	0.25 ^{24.67 %}	0.20 ^{80.81 %}	0.11 ^{0.00 %}	0.11 ^{-35.25 %}	0.17 ^{27.32 %}	0.13 ^{-24.18 %}	0.18 ^{4.54 %}	0.17 ^{229.50 %}	0.05
Ratio EBITDA	0.16 ^{-16.68 %}	0.20 ^{-0.07 %}	0.20 ^{6.44 %}	0.19 ^{-65.89 %}	0.55 ^{154.04 %}	0.21 ^{51.49 %}	0.14 ^{15.65 %}	0.12 ^{-73.63 %}	0.46 ^{189.73 %}	0.16 ^{-18.66 %}	0.20 ^{1.70 %}	0.19 ^{158.19 %}	0.08
Gross profit ratio	0.43 ^{-0.76 %}	0.44 ^{16.60 %}	0.37 ^{-2.01 %}	0.38 ^{-10.82 %}	0.43 ^{-2.40 %}	0.44 ^{6.67 %}	0.41 ^{-1.91 %}	0.42 ^{-10.04 %}	0.46 ^{-3.70 %}	0.48 ^{-2.05 %}	0.49 ^{8.02 %}	0.46 ^{1.99 %}	0.45
Weighted average shs out dil	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M
Weighted average shs out	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M
EPS diluted	1.19 ^{-40.20 %}	1.99 ^{-26.02 %}	2.69 ^{100.75 %}	1.34 ^{-30.57 %}	1.93 ^{1.58 %}	1.90 ^{17.28 %}	1.62 ^{100.00 %}	0.81 ^{-74.45 %}	3.17 ^{95.68 %}	1.62 ^{19.12 %}	1.36 ^{-30.61 %}	1.96 ^{625.93 %}	0.27
Earnings per share	1.19 ^{-40.20 %}	1.99 ^{-26.02 %}	2.69 ^{100.75 %}	1.34 ^{-30.57 %}	1.93 ^{1.58 %}	1.90 ^{17.28 %}	1.62 ^{100.00 %}	0.81 ^{-74.45 %}	3.17 ^{95.68 %}	1.62 ^{19.12 %}	1.36 ^{-30.61 %}	1.96 ^{625.93 %}	0.27
Gross profit	29.419 M ^{-16.25 %}	35.126 M ^{-17.81 %}	42.737 M ^{95.97 %}	21.807 M ^{-6.57 %}	23.341 M ^{-20.26 %}	29.273 M ^{-30.70 %}	42.238 M ^{96.17 %}	21.531 M ^{-14.49 %}	25.181 M ^{-38.50 %}	40.945 M ^{53.69 %}	26.641 M ^{-28.44 %}	37.230 M ^{121.23 %}	16.829 M
Income tax expense	1.023 M ^{-11.17 %}	1.152 M ^{-53.16 %}	2.459 M ^{100.00 %}	1.230 M ^{2.03 %}	1.205 M ^{10.38 %}	1.092 M ^{-42.82 %}	1.909 M ^{100.00 %}	954.662 K ^{17.86 %}	810.000 K ^{-47.02 %}	1.529 M ^{103.86 %}	750.000 K ^{-54.03 %}	1.632 M ^{129.26 %}	711.645 K
Cost of revenue	38.720 M ^{-15.11 %}	45.612 M ^{-36.47 %}	71.795 M ^{102.48 %}	35.459 M ^{13.21 %}	31.322 M ^{-16.78 %}	37.637 M ^{-38.04 %}	60.743 M ^{102.75 %}	29.959 M ^{3.34 %}	28.990 M ^{-33.93 %}	43.878 M ^{60.04 %}	27.417 M ^{-38.21 %}	44.373 M ^{113.41 %}	20.792 M
General and administrative expenses	2.310 M ^{-66.14 %}	6.823 M ^{60.75 %}	4.244 M ^{0.00 %}	4.244 M ^{8.76 %}	3.903 M ^{-3.10 %}	4.027 M ^{3.05 %}	3.908 M ^{0.00 %}	3.908 M ^{17.72 %}	3.320 M	0.000 ^{-100.00 %}	4.396 M	0.000 ^{-100.00 %}	2.888 M
Selling and marketing expenses	4.873 M ^{-54.34 %}	10.673 M ^{23.30 %}	8.656 M ^{0.00 %}	8.656 M ^{-20.05 %}	10.827 M ^{-9.77 %}	12.000 M ^{34.33 %}	8.933 M ^{0.00 %}	8.933 M ^{-16.74 %}	10.729 M	0.000 ^{-100.00 %}	10.332 M	0.000 ^{-100.00 %}	7.305 M
Other expenses	12.390 M ^{2 187.89 %}	-593.422 K	0.000 ^{100.00 %}	-2.243 M ^{61.34 %}	-5.801 M ^{-1 797.24 %}	-305.763 K	0.000 ^{100.00 %}	-400.986 K	0.000	0.000	0.000 ^{-100.00 %}	1.070 M	0.000
Operating expenses	19.573 M ^{1.20 %}	19.342 M ^{-23.73 %}	25.358 M ^{128.32 %}	11.107 M ^{24.39 %}	8.929 M ^{-40.78 %}	15.078 M ^{-49.35 %}	29.770 M ^{96.89 %}	15.120 M ^{0.00 %}	15.120 M ^{-46.43 %}	28.224 M ^{72.55 %}	16.357 M ^{-24.25 %}	21.592 M ^{52.61 %}	14.149 M
Cost and expenses	58.294 M ^{-10.25 %}	64.953 M ^{-33.14 %}	97.153 M ^{108.64 %}	46.565 M ^{15.69 %}	40.250 M ^{-23.65 %}	52.715 M ^{-41.76 %}	90.513 M ^{100.79 %}	45.080 M ^{2.20 %}	44.111 M ^{-38.82 %}	72.102 M ^{64.72 %}	43.773 M ^{-33.64 %}	65.965 M ^{88.79 %}	34.941 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.183 M ^{-63.97 %}	19.935 M ^{-21.39 %}	25.358 M ^{89.96 %}	13.349 M ^{-9.37 %}	14.730 M ^{-4.25 %}	15.384 M ^{-48.32 %}	29.770 M ^{91.81 %}	15.521 M ^{10.48 %}	14.048 M ^{-50.23 %}	28.224 M ^{91.63 %}	14.728 M ^{-28.23 %}	20.522 M ^{101.35 %}	10.192 M
Interest income	762.686 K	0.000 ^{-100.00 %}	404.103 K	0.000 ^{-100.00 %}	393.012 K ^{103.00 %}	193.600 K	0.000	0.000 ^{-100.00 %}	121.649 K	0.000	0.000	0.000	0.000
Interest expense	1.277 M ^{87.79 %}	680.155 K ^{26.43 %}	537.965 K ^{92.71 %}	279.161 K ^{385.19 %}	57.536 K	0.000 ^{-100.00 %}	545.683 K ^{1 013.46 %}	49.008 K ^{-12.01 %}	55.699 K ^{-80.87 %}	291.127 K ^{903.02 %}	29.025 K ^{-80.81 %}	151.227 K ^{212.80 %}	48.346 K
Depreciation and amortization	626.416 K ^{223.63 %}	193.562 K ^{-77.95 %}	877.862 K ^{373.22 %}	185.509 K ^{-80.41 %}	946.846 K ^{446.22 %}	173.344 K ^{-78.97 %}	824.113 K ^{566.77 %}	123.597 K ^{-82.62 %}	711.144 K ^{48.74 %}	478.100 K ^{27.35 %}	375.408 K ^{19.55 %}	314.029 K ^{116.83 %}	144.830 K
Operating income	9.846 M ^{-37.62 %}	15.785 M ^{-9.17 %}	17.378 M ^{62.41 %}	10.701 M ^{-25.75 %}	14.412 M ^{1.53 %}	14.195 M ^{13.85 %}	12.468 M ^{94.47 %}	6.411 M ^{-36.27 %}	10.060 M ^{-20.91 %}	12.721 M ^{23.69 %}	10.284 M ^{-34.24 %}	15.638 M ^{483.43 %}	2.680 M
Operating income ratio	0.14 ^{-26.09 %}	0.20 ^{28.85 %}	0.15 ^{-18.80 %}	0.19 ^{-29.13 %}	0.26 ^{24.28 %}	0.21 ^{75.23 %}	0.12 ^{-2.76 %}	0.12 ^{-32.95 %}	0.19 ^{23.83 %}	0.15 ^{-21.17 %}	0.19 ^{-0.73 %}	0.19 ^{168.98 %}	0.07
Total other income expenses net	-514.605 K ^{24.34 %}	-680.155 K ^{-117.49 %}	3.889 M ^{5 910.34 %}	-66.931 K ^{-119.95 %}	335.476 K ^{73.28 %}	193.600 K ^{-74.52 %}	759.959 K ^{274.69 %}	202.825 K ^{207.54 %}	65.950 K ^{-43.01 %}	115.721 K ^{498.69 %}	-29.025 K ^{89.69 %}	-281.600 K ^{-482.47 %}	-48.346 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	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	1.475 M	0.000 ^{100.00 %}	-22.585 M ^{0.00 %}	-22.585 M ^{-214.08 %}	-7.191 M	0.000 ^{100.00 %}	-40.805 M ^{0.00 %}	-40.805 M ^{-72.17 %}	-23.700 M ^{-6.67 %}	-22.219 M ^{-280.54 %}	-5.839 M ^{78.31 %}	-26.913 M ^{-17.57 %}	-22.892 M
Total investments	5.003 M	0.000 ^{-100.00 %}	2.605 M	0.000 ^{-100.00 %}	4.377 M	0.000 ^{-100.00 %}	1.529 M	0.000 ^{-100.00 %}	2.038 M ^{477.89 %}	352.580 K ^{-72.67 %}	1.290 M ^{63.23 %}	790.361 K ^{-43.89 %}	1.409 M
Total debt	50.101 M	0.000 ^{-100.00 %}	1.626 M ^{0.00 %}	1.626 M ^{-12.02 %}	1.848 M	0.000 ^{-100.00 %}	2.598 M ^{0.00 %}	2.598 M ^{-4.48 %}	2.720 M ^{146.71 %}	1.102 M ^{-5.74 %}	1.170 M ^{-22.22 %}	1.504 M ^{-68.71 %}	4.805 M
Accumulated other comprehensive income loss	5.041 M ^{-96.83 %}	158.829 M ^{3 050.94 %}	5.041 M	0.000 ^{-100.00 %}	5.041 M ^{-96.04 %}	127.169 M ^{2 422.85 %}	5.041 M	0.000 ^{-100.00 %}	5.041 M ^{0.00 %}	5.041 M ^{112.48 %}	2.372 M ^{0.00 %}	2.372 M ^{848.91 %}	250.000 K
Retained earnings	96.954 M	0.000 ^{-100.00 %}	83.789 M ^{-5.67 %}	88.829 M ^{37.25 %}	64.722 M	0.000 ^{-100.00 %}	52.129 M ^{-8.82 %}	57.169 M ^{41.10 %}	40.516 M ^{25.40 %}	32.309 M ^{33.68 %}	24.169 M ^{14.86 %}	21.042 M ^{78.03 %}	11.820 M
Common stock	70.000 M	0.000 ^{-100.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M	0.000 ^{-100.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M
Total equity	171.995 M ^{8.29 %}	158.829 M ^{0.00 %}	158.829 M ^{0.00 %}	158.829 M ^{13.64 %}	139.762 M ^{9.90 %}	127.169 M ^{0.00 %}	127.169 M ^{0.00 %}	127.169 M ^{10.05 %}	115.557 M ^{7.65 %}	107.350 M ^{11.20 %}	96.541 M ^{3.35 %}	93.414 M ^{13.82 %}	82.070 M
Other non current liabilities	12.516 M ^{107.88 %}	-158.829 M ^{-1 575.37 %}	10.765 M ^{-3.59 %}	11.166 M ^{14.42 %}	9.759 M ^{107.67 %}	-127.169 M ^{-1 474.92 %}	9.249 M ^{-2.56 %}	9.492 M ^{5.40 %}	9.005 M ^{4.60 %}	8.609 M ^{19.96 %}	7.176 M ^{1.44 %}	7.075 M ^{68.80 %}	4.191 M
Long term debt	2.474 M	0.000 ^{-100.00 %}	541.572 K ^{0.00 %}	541.572 K ^{-37.70 %}	869.231 K	0.000 ^{-100.00 %}	1.396 M ^{0.00 %}	1.396 M ^{-34.85 %}	2.143 M ^{202.56 %}	708.291 K ^{-8.26 %}	772.028 K ^{-31.17 %}	1.122 M ^{3 066.82 %}	35.418 K
Total non current liabilities	15.423 M ^{109.71 %}	-158.829 M ^{-1 456.65 %}	11.707 M ^{0.00 %}	11.707 M ^{8.77 %}	10.764 M ^{108.46 %}	-127.169 M ^{-1 267.94 %}	10.888 M ^{0.00 %}	10.888 M ^{-5.04 %}	11.466 M ^{19.63 %}	9.584 M ^{19.36 %}	8.029 M ^{-6.27 %}	8.566 M ^{88.79 %}	4.538 M
Other current liabilities	55.163 M	0.000 ^{-100.00 %}	51.060 M ^{-4.11 %}	53.247 M ^{23.55 %}	43.097 M	0.000 ^{-100.00 %}	41.630 M ^{-17.48 %}	50.449 M ^{24.51 %}	40.518 M ^{32.15 %}	30.660 M ^{-3.96 %}	31.924 M ^{7.22 %}	29.775 M ^{20.26 %}	24.759 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.187 M	0.000	0.000	0.000 ^{-100.00 %}	1.267 M	0.000 ^{-100.00 %}	1.200 M ^{22.08 %}	982.938 K ^{-97.24 %}	35.572 M ^{2 265.86 %}	1.504 M ^{-30.88 %}	2.175 M
Short term debt	47.627 M	0.000 ^{-100.00 %}	1.085 M ^{0.00 %}	1.085 M ^{-44.62 %}	1.958 M	0.000 ^{-100.00 %}	1.202 M ^{0.00 %}	1.202 M ^{108.40 %}	576.635 K ^{46.32 %}	394.084 K ^{-0.86 %}	397.512 K ^{4.07 %}	381.964 K ^{-91.99 %}	4.770 M
Total current liabilities	110.176 M	0.000 ^{-100.00 %}	58.873 M ^{0.00 %}	58.873 M ^{14.72 %}	51.320 M	0.000 ^{-100.00 %}	52.162 M ^{0.00 %}	52.162 M ^{8.81 %}	47.938 M ^{28.08 %}	37.429 M ^{-2.70 %}	38.466 M ^{20.56 %}	31.907 M ^{-0.55 %}	32.084 M
Total liabilities	125.599 M ^{179.08 %}	-158.829 M ^{-325.03 %}	70.580 M ^{0.00 %}	70.580 M ^{13.69 %}	62.084 M ^{148.82 %}	-127.169 M ^{-301.70 %}	63.050 M ^{0.00 %}	63.050 M ^{6.14 %}	59.404 M ^{26.36 %}	47.013 M ^{1.11 %}	46.496 M ^{14.88 %}	40.474 M ^{10.52 %}	36.621 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	2.605 M	0.000 ^{100.00 %}	-43.403 M	0.000 ^{-100.00 %}	1.529 M	0.000	0.000	0.000	0.000	0.000
Long term investments	5.003 M	0.000 ^{-100.00 %}	2.605 M	0.000 ^{-100.00 %}	4.377 M	0.000 ^{-100.00 %}	1.529 M	0.000 ^{-100.00 %}	2.038 M ^{477.89 %}	352.580 K ^{-72.67 %}	1.290 M ^{63.23 %}	790.361 K ^{-43.89 %}	1.409 M
Intangible assets	1.846 M	0.000 ^{-100.00 %}	1.453 M ^{0.00 %}	1.453 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.846 M	0.000 ^{-100.00 %}	1.453 M ^{0.00 %}	1.453 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	5.971 M	0.000 ^{-100.00 %}	3.368 M ^{0.00 %}	3.368 M ^{-12.59 %}	3.853 M	0.000 ^{-100.00 %}	4.740 M ^{0.00 %}	4.740 M ^{-8.39 %}	5.174 M ^{135.30 %}	2.199 M ^{-15.07 %}	2.589 M ^{15.69 %}	2.238 M ^{230.86 %}	676.464 K
Total non current assets	12.820 M	0.000 ^{-100.00 %}	7.425 M ^{0.00 %}	7.425 M ^{-9.78 %}	8.230 M ^{118.96 %}	-43.403 M ^{-792.35 %}	6.269 M ^{0.00 %}	6.269 M ^{-13.08 %}	7.212 M ^{182.64 %}	2.552 M ^{-34.23 %}	3.879 M ^{28.10 %}	3.029 M ^{45.25 %}	2.085 M
Other current assets	15.817 M ^{165.33 %}	-24.212 M ^{-4 748.05 %}	520.898 K ^{-89.48 %}	4.949 M ^{-78.68 %}	23.215 M	0.000 ^{-100.00 %}	383.813 K ^{-95.76 %}	9.059 M ^{7.21 %}	8.450 M ^{158.02 %}	3.275 M ^{-75.06 %}	13.132 M ^{262.71 %}	3.621 M ^{7.29 %}	3.374 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	0.000	0.000
cash and cash equivalents	48.626 M	0.000 ^{-100.00 %}	24.212 M ^{0.00 %}	24.212 M ^{167.84 %}	9.039 M ^{-79.17 %}	43.403 M ^{0.00 %}	43.403 M ^{0.00 %}	43.403 M ^{64.28 %}	26.419 M ^{13.29 %}	23.321 M ^{232.76 %}	7.008 M ^{-75.34 %}	28.417 M ^{2.60 %}	27.697 M
Cash and short term investments	48.626 M ^{100.84 %}	24.212 M ^{0.00 %}	24.212 M ^{0.00 %}	24.212 M ^{167.84 %}	9.039 M ^{-79.17 %}	43.403 M ^{0.00 %}	43.403 M ^{0.00 %}	43.403 M ^{64.28 %}	26.419 M ^{13.29 %}	23.321 M ^{232.76 %}	7.008 M ^{-75.34 %}	28.417 M ^{2.60 %}	27.697 M
Total current assets	284.775 M	0.000 ^{-100.00 %}	221.984 M ^{0.00 %}	221.984 M ^{14.65 %}	193.616 M ^{346.09 %}	43.403 M ^{-76.41 %}	183.951 M ^{0.00 %}	183.951 M ^{9.66 %}	167.748 M ^{10.50 %}	151.811 M ^{9.09 %}	139.157 M ^{6.34 %}	130.860 M ^{12.22 %}	116.606 M
Inventory	76.440 M	0.000 ^{-100.00 %}	76.358 M ^{3.14 %}	74.031 M ^{44.67 %}	51.173 M	0.000 ^{-100.00 %}	50.357 M ^{12.04 %}	44.945 M ^{13.56 %}	39.579 M ^{-13.41 %}	45.709 M ^{43.45 %}	31.863 M ^{9.92 %}	28.988 M ^{35.14 %}	21.451 M
Net receivables	143.892 M	0.000 ^{-100.00 %}	120.894 M ^{1.77 %}	118.792 M ^{7.81 %}	110.188 M	0.000 ^{-100.00 %}	89.807 M ^{3.77 %}	86.544 M ^{-7.24 %}	93.300 M ^{17.35 %}	79.506 M ^{-8.77 %}	87.154 M ^{24.80 %}	69.834 M ^{8.97 %}	64.083 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Account payables	7.387 M	0.000 ^{-100.00 %}	4.541 M ^{0.00 %}	4.541 M ^{660.74 %}	596.966 K	0.000 ^{-100.00 %}	511.387 K ^{0.00 %}	511.387 K	0.000	0.000 ^{-100.00 %}	399.532 K ^{62.00 %}	246.622 K ^{-35.08 %}	379.882 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.667 M	0.000 ^{-100.00 %}	7.552 M	0.000 ^{-100.00 %}	5.643 M ^{4.66 %}	5.391 M ^{39.58 %}	3.863 M ^{-0.48 %}	3.881 M ^{72.52 %}	2.250 M
Deferred revenue non current	433.000 K	0.000 ^{-100.00 %}	400.485 K	0.000 ^{-100.00 %}	136.166 K	0.000 ^{-100.00 %}	242.847 K	0.000 ^{-100.00 %}	317.500 K ^{18.91 %}	267.000 K ^{229.63 %}	81.000 K ^{-78.11 %}	370.000 K ^{18.97 %}	311.000 K
Minority interest	0.000	0.000	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	3.463 M	0.000 ^{-100.00 %}	541.572 K ^{-66.70 %}	1.626 M ^{-12.02 %}	1.848 M	0.000 ^{-100.00 %}	1.396 M ^{-46.26 %}	2.598 M ^{-4.48 %}	2.720 M ^{283.98 %}	708.291 K ^{-39.44 %}	1.170 M ^{4.27 %}	1.122 M ^{3 066.82 %}	35.418 K
Preferred stock	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	0.000	0.000
Total assets	297.594 M	0.000 ^{-100.00 %}	229.409 M ^{0.00 %}	229.409 M ^{13.66 %}	201.846 M	0.000 ^{-100.00 %}	190.219 M ^{0.00 %}	190.219 M ^{8.72 %}	174.960 M ^{13.34 %}	154.362 M ^{7.92 %}	143.037 M ^{6.83 %}	133.888 M ^{12.80 %}	118.691 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	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	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	0.000	0.000
Change in working capital	-22.108 M ^{0.00 %}	-22.108 M ^{-35 999.32 %}	61.582 K ^{102.82 %}	-2.186 M ^{95.12 %}	-44.820 M ^{-100.09 %}	-22.400 M ^{-1 505.53 %}	1.594 M ^{19.57 %}	1.333 M ^{120.01 %}	-6.662 M ^{-169.55 %}	9.580 M ^{135.19 %}	-27.220 M ^{-148.79 %}	-10.941 M ^{-457.13 %}	3.064 M
Accounts receivables	-7.740 M ^{0.00 %}	-7.740 M ^{-169.87 %}	-2.868 M ^{-3.93 %}	-2.760 M ^{88.77 %}	-24.582 M ^{-234.57 %}	-7.347 M ^{-292.92 %}	3.808 M ^{5 268.44 %}	-73.687 K ^{99.57 %}	-17.165 M ^{-196.45 %}	17.798 M ^{198.37 %}	-18.093 M ^{-276.14 %}	-4.810 M ^{41.69 %}	-8.249 M
Inventory	-1.523 M ^{0.00 %}	-1.523 M ^{92.10 %}	-19.285 M ^{-100.00 %}	-9.643 M ^{-33.67 %}	-7.214 M ^{-100.00 %}	-3.607 M ^{-27.77 %}	-2.823 M ^{-100.00 %}	-1.412 M ^{-134.41 %}	4.103 M ^{131.92 %}	-12.854 M ^{-47.69 %}	-8.703 M ^{-3.16 %}	-8.437 M ^{-254.68 %}	5.454 M
Accounts payables	0.000	0.000 ^{-100.00 %}	3.944 M	0.000 ^{-100.00 %}	85.579 K	0.000 ^{-100.00 %}	511.387 K	0.000	0.000 ^{100.00 %}	-399.532 K ^{-361.29 %}	152.910 K ^{214.75 %}	-133.260 K ^{-135.27 %}	377.837 K
Other working capital	-12.845 M ^{0.00 %}	-12.845 M ^{-170.30 %}	18.271 M ^{78.84 %}	10.216 M ^{177.93 %}	-13.110 M ^{-14.54 %}	-11.446 M ^{-11 913.92 %}	96.883 K ^{-96.56 %}	2.818 M ^{-55.97 %}	6.400 M ^{27.09 %}	5.036 M ^{974.40 %}	-575.934 K ^{-123.61 %}	2.440 M ^{-55.48 %}	5.480 M
Other non cash items	7.647 M ^{58.98 %}	4.810 M ^{228.31 %}	-3.749 M ^{-1 194.59 %}	342.477 K ^{115.06 %}	-2.273 M ^{-98.20 %}	-1.147 M ^{-112.32 %}	9.309 M ^{622.25 %}	1.289 M ^{-92.64 %}	17.505 M ^{307.42 %}	-8.439 M ^{-127.38 %}	30.822 M ^{87.35 %}	16.451 M ^{144.72 %}	6.723 M
Net cash provided by operating activities	-5.615 M ^{-100.00 %}	-2.808 M ^{-117.55 %}	15.999 M ^{100.00 %}	7.999 M ^{140.91 %}	-19.554 M ^{-100.00 %}	-9.777 M ^{-156.23 %}	17.386 M ^{100.00 %}	8.693 M ^{-54.88 %}	19.266 M ^{16.67 %}	16.514 M ^{305.40 %}	-8.040 M ^{-245.08 %}	5.541 M ^{-62.36 %}	14.723 M
Investments in property plant and equipment	-211.066 K ^{0.00 %}	-211.066 K ^{52.54 %}	-444.732 K ^{-207.66 %}	-144.553 K ^{-142.18 %}	-59.689 K ^{-100.00 %}	-29.845 K ^{92.34 %}	-389.765 K ^{-100.00 %}	-194.882 K ^{87.38 %}	-1.544 M ^{-1 656.04 %}	-87.916 K ^{87.90 %}	-726.550 K ^{-143.79 %}	-298.018 K ^{-705.13 %}	-37.015 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.500 K	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	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	0.000	0.000
Other investing activites	-821.366 K ^{-169.17 %}	-305.151 K	0.000 ^{100.00 %}	-77.813 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.032 M ^{-100.00 %}	-516.217 K ^{-16.07 %}	-444.732 K ^{-100.00 %}	-222.366 K ^{-272.54 %}	-59.689 K ^{-100.00 %}	-29.845 K ^{92.34 %}	-389.765 K ^{-100.00 %}	-194.882 K ^{87.38 %}	-1.544 M ^{-1 656.04 %}	-87.916 K ^{87.90 %}	-726.550 K ^{-226.51 %}	-222.518 K ^{-501.16 %}	-37.015 K
Debt repayment	45.781 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Dividends paid	-6.993 M ^{0.00 %}	-6.993 M ^{-60 699.40 %}	11.540 K	0.000 ^{100.00 %}	-14.000 M ^{-100.00 %}	-7.000 M	0.000	0.000 ^{100.00 %}	-13.990 M	0.000 ^{100.00 %}	-12.250 M	0.000 ^{100.00 %}	-1.600 M
Other financing activites	-7.726 M ^{-134.30 %}	22.524 M ^{5 825.99 %}	-393.365 K ^{-106.04 %}	-190.913 K ^{74.53 %}	-749.540 K ^{-100.00 %}	-374.770 K ^{-2 746.50 %}	-13.166 K ^{-100.00 %}	-6.583 K ^{98.96 %}	-634.004 K ^{-461.07 %}	-113.000 K ^{71.18 %}	-392.100 K ^{91.47 %}	-4.599 M ^{-5 105.54 %}	-88.351 K
Net cash used provided by financing activities	31.062 M ^{100.00 %}	15.531 M ^{4 167.54 %}	-381.825 K ^{-100.00 %}	-190.913 K ^{98.71 %}	-14.750 M ^{-100.00 %}	-7.375 M ^{-55 913.75 %}	-13.166 K ^{-100.00 %}	-6.583 K ^{99.95 %}	-14.624 M ^{-12 841.18 %}	-113.000 K ^{99.11 %}	-12.642 M ^{-174.88 %}	-4.599 M ^{-172.40 %}	-1.688 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	0.000	0.000	0.000
Net change in cash	24.414 M	0.000 ^{-100.00 %}	15.172 M	0.000 ^{100.00 %}	-34.363 M	0.000 ^{-100.00 %}	16.983 M	0.000 ^{-100.00 %}	3.098 M ^{-81.01 %}	16.313 M ^{176.20 %}	-21.408 M ^{-3 074.75 %}	719.667 K ^{-94.46 %}	12.997 M
Cash at beginning of period	24.212 M	0.000 ^{-100.00 %}	9.039 M ^{0.00 %}	9.039 M ^{-79.17 %}	43.403 M ^{0.00 %}	43.403 M ^{64.28 %}	26.419 M	0.000 ^{-100.00 %}	23.321 M ^{232.76 %}	7.008 M ^{-75.34 %}	28.417 M ^{2.60 %}	27.697 M ^{88.42 %}	14.700 M
Cash at end of period	48.626 M	0.000 ^{-100.00 %}	24.212 M ^{167.84 %}	9.039 M ^{0.00 %}	9.039 M ^{-79.17 %}	43.403 M ^{0.00 %}	43.403 M	0.000 ^{-100.00 %}	26.419 M ^{13.29 %}	23.321 M ^{232.76 %}	7.008 M ^{-75.34 %}	28.417 M ^{2.60 %}	27.697 M
Operating cash flow	-2.808 M ^{0.00 %}	-2.808 M ^{-117.55 %}	15.999 M ^{100.00 %}	7.999 M ^{140.91 %}	-19.554 M ^{-100.00 %}	-9.777 M ^{-156.23 %}	17.386 M ^{100.00 %}	8.693 M ^{-54.88 %}	19.266 M ^{16.67 %}	16.514 M ^{305.40 %}	-8.040 M ^{-245.08 %}	5.541 M ^{-62.36 %}	14.723 M
Capital expenditure	-211.066 K ^{0.00 %}	-211.066 K ^{26.99 %}	-289.107 K ^{-100.00 %}	-144.553 K ^{-142.18 %}	-59.689 K ^{-100.00 %}	-29.845 K ^{92.34 %}	-389.765 K ^{-100.00 %}	-194.882 K ^{87.38 %}	-1.544 M ^{-1 656.04 %}	-87.916 K ^{87.90 %}	-726.550 K ^{-143.79 %}	-298.018 K ^{-705.13 %}	-37.015 K
Free CashFlow	-3.019 M ^{0.00 %}	-3.019 M ^{-119.22 %}	15.710 M ^{100.00 %}	7.855 M ^{140.05 %}	-19.614 M ^{-100.00 %}	-9.807 M ^{-157.70 %}	16.997 M ^{100.00 %}	8.498 M ^{-52.05 %}	17.722 M ^{7.89 %}	16.426 M ^{287.38 %}	-8.766 M ^{-267.19 %}	5.243 M ^{-64.30 %}	14.686 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ame Company For Medical Supplies 9527.SR

Finances

Ame Company For Medical Supplies ^9527.SR