Gauzy Ltd. Ordinary Shares ^GAUZ

Finances

	2024	2023	2022	2021	2020
Revenue	103.527 M ^{32.76 %}	77.980 M ^{59.04 %}	49.033 M ^{570.58 %}	7.312 M ^{54.23 %}	4.741 M
Net income	-53.182 M ^{32.91 %}	-79.267 M ^{-109.13 %}	-37.903 M ^{-120.08 %}	-17.222 M ^{-38.20 %}	-12.462 M
Income before tax	-53.120 M ^{32.83 %}	-79.084 M ^{-108.89 %}	-37.859 M ^{-121.64 %}	-17.081 M ^{-37.54 %}	-12.419 M
Income before tax ratio	-0.51 ^{49.41 %}	-1.01 ^{-31.35 %}	-0.77 ^{66.95 %}	-2.34 ^{10.82 %}	-2.62
EBITDA	-34.925 M ^{41.68 %}	-59.880 M ^{-110.11 %}	-28.500 M ^{-74.35 %}	-16.346 M ^{-58.45 %}	-10.316 M
Net income ratio	-0.51 ^{49.46 %}	-1.02 ^{-31.50 %}	-0.77 ^{67.18 %}	-2.36 ^{10.40 %}	-2.63
Ratio EBITDA	-0.34 ^{56.07 %}	-0.77 ^{-32.11 %}	-0.58 ^{74.00 %}	-2.24 ^{-2.74 %}	-2.18
Gross profit ratio	0.29 ^{37.63 %}	0.21 ^{71.27 %}	0.12 ^{-55.95 %}	0.28 ^{-7.10 %}	0.30
Weighted average shs out dil	18.720 M ^{-1.75 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M
Weighted average shs out	18.720 M ^{-1.75 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M
EPS diluted	-2.84 ^{31.73 %}	-4.16 ^{-109.05 %}	-1.99 ^{-121.11 %}	-0.90 ^{-38.46 %}	-0.65
Earnings per share	-2.84 ^{31.73 %}	-4.16 ^{-109.05 %}	-1.99 ^{-121.11 %}	-0.90 ^{-38.46 %}	-0.65
Gross profit	29.741 M ^{82.72 %}	16.277 M ^{172.37 %}	5.976 M ^{195.40 %}	2.023 M ^{43.27 %}	1.412 M
Income tax expense	62.000 K ^{-66.12 %}	183.000 K ^{315.91 %}	44.000 K ^{-68.79 %}	141.000 K ^{227.91 %}	43.000 K
Cost of revenue	73.786 M ^{19.58 %}	61.703 M ^{43.31 %}	43.057 M ^{714.09 %}	5.289 M ^{58.88 %}	3.329 M
General and administrative expenses	22.194 M ^{37.11 %}	16.187 M ^{25.91 %}	12.856 M ^{193.99 %}	4.373 M ^{20.53 %}	3.628 M
Selling and marketing expenses	16.134 M ^{5.44 %}	15.302 M ^{43.10 %}	10.693 M ^{186.91 %}	3.727 M ^{41.39 %}	2.636 M
Other expenses	4.585 M	0.000	0.000	0.000	0.000
Operating expenses	60.503 M ^{27.31 %}	47.524 M ^{32.88 %}	35.765 M ^{119.23 %}	16.314 M ^{34.47 %}	12.132 M
Cost and expenses	134.289 M ^{22.94 %}	109.227 M ^{38.57 %}	78.822 M ^{264.87 %}	21.603 M ^{39.73 %}	15.461 M
Research and development expenses	17.590 M ^{9.70 %}	16.035 M ^{31.26 %}	12.216 M ^{50.07 %}	8.140 M ^{38.72 %}	5.868 M
Selling general and administrative expenses	38.328 M ^{21.72 %}	31.489 M ^{33.72 %}	23.549 M ^{188.10 %}	8.174 M ^{30.49 %}	6.264 M
Interest income	-10.795 M	0.000	0.000	0.000	0.000
Interest expense	11.519 M ^{-14.63 %}	13.493 M ^{258.95 %}	3.759 M ^{1 715.94 %}	207.000 K ^{-23.05 %}	269.000 K
Depreciation and amortization	6.676 M ^{16.90 %}	5.711 M ^{1.98 %}	5.600 M ^{960.61 %}	528.000 K ^{30.69 %}	404.000 K
Operating income	-30.762 M ^{1.55 %}	-31.247 M ^{-4.89 %}	-29.789 M ^{-108.45 %}	-14.291 M ^{-33.31 %}	-10.720 M
Operating income ratio	-0.30 ^{25.85 %}	-0.40 ^{34.04 %}	-0.61 ^{68.92 %}	-1.95 ^{13.56 %}	-2.26
Total other income expenses net	-22.358 M ^{53.26 %}	-47.837 M ^{-492.78 %}	-8.070 M ^{-189.25 %}	-2.790 M ^{-64.21 %}	-1.699 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	42.758 M ^{-67.19 %}	130.332 M ^{121.86 %}	58.746 M ^{462.54 %}	10.443 M ^{737.94 %}	-1.637 M
Total investments	3.354 M ^{62.89 %}	2.059 M ^{-44.53 %}	3.712 M ^{-52.93 %}	7.886 M ^{48.74 %}	5.302 M
Total debt	48.373 M ^{-64.18 %}	135.037 M ^{112.85 %}	63.442 M ^{415.62 %}	12.304 M ^{95.80 %}	6.284 M
Accumulated other comprehensive income loss	-2.913 M ^{-465.63 %}	-515.000 K ^{70.44 %}	-1.742 M ^{-968.71 %}	-163.000 K ^{-2 294 021 060 191 946.50 %}	0.000
Retained earnings	-225.012 M ^{-30.95 %}	-171.830 M ^{-85.64 %}	-92.563 M ^{-69.34 %}	-54.660 M ^{-46.00 %}	-37.438 M
Common stock	865.000 K ^{170.31 %}	320.000 K ^{95.12 %}	164.000 K ^{0.61 %}	163.000 K ^{0.00 %}	163.000 K
Total equity	48.330 M ^{172.84 %}	-66.354 M ^{-936.75 %}	7.930 M ^{448.79 %}	1.445 M ^{-87.03 %}	11.137 M
Other non current liabilities	3.711 M ^{-85.49 %}	25.573 M ^{152.92 %}	10.111 M ^{1 436.63 %}	658.000 K ^{8.40 %}	607.000 K
Long term debt	29.476 M ^{-71.61 %}	103.839 M ^{157.84 %}	40.273 M ^{2 136.15 %}	1.801 M ^{-11.37 %}	2.032 M
Total non current liabilities	33.187 M ^{-74.36 %}	129.412 M ^{156.85 %}	50.384 M ^{1 948.96 %}	2.459 M ^{-6.82 %}	2.639 M
Other current liabilities	18.818 M ^{-0.73 %}	18.957 M ^{36.27 %}	13.911 M ^{71.04 %}	8.133 M ^{174.12 %}	2.967 M
Deferred revenue	883.000 K ^{19.00 %}	742.000 K ^{-69.30 %}	2.417 M	0.000	0.000
Short term debt	18.897 M ^{-39.43 %}	31.198 M ^{34.65 %}	23.169 M ^{208.80 %}	7.503 M ^{76.46 %}	4.252 M
Total current liabilities	56.728 M ^{-12.57 %}	64.886 M ^{26.67 %}	51.226 M ^{182.95 %}	18.104 M ^{106.78 %}	8.755 M
Total liabilities	89.915 M ^{-53.72 %}	194.298 M ^{91.22 %}	101.610 M ^{394.14 %}	20.563 M ^{80.47 %}	11.394 M
Other non current assets	2.707 M ^{-11.51 %}	3.059 M ^{290.18 %}	784.000 K ^{221.31 %}	244.000 K ^{212.82 %}	78.000 K
Long term investments	3.354 M	0.000 ^{-100.00 %}	3.712 M ^{-52.93 %}	7.886 M ^{48.74 %}	5.302 M
Intangible assets	19.318 M ^{-19.20 %}	23.907 M ^{9.32 %}	21.868 M ^{6 389.02 %}	337.000 K ^{-41.39 %}	575.000 K
GoodWill	20.282 M ^{-5.88 %}	21.550 M ^{3.71 %}	20.780 M	0.000	0.000
Goodwill and intangible assets	39.600 M ^{-12.88 %}	45.457 M ^{6.59 %}	42.648 M ^{12 555.19 %}	337.000 K ^{-41.39 %}	575.000 K
Property plant equipment net	37.976 M ^{15.40 %}	32.907 M ^{24.44 %}	26.444 M ^{225.87 %}	8.115 M ^{39.58 %}	5.814 M
Total non current assets	83.637 M ^{2.72 %}	81.423 M ^{10.65 %}	73.588 M ^{343.78 %}	16.582 M ^{40.90 %}	11.769 M
Other current assets	8.759 M ^{-2.36 %}	8.971 M ^{27.72 %}	7.024 M ^{1 245.59 %}	522.000 K ^{3.16 %}	506.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.615 M ^{19.34 %}	4.705 M ^{0.19 %}	4.696 M ^{152.34 %}	1.861 M ^{-76.51 %}	7.921 M
Cash and short term investments	5.615 M ^{19.34 %}	4.705 M ^{0.19 %}	4.696 M ^{152.34 %}	1.861 M ^{-76.51 %}	7.921 M
Total current assets	54.608 M ^{17.38 %}	46.521 M ^{29.40 %}	35.952 M ^{562.59 %}	5.426 M ^{-49.58 %}	10.762 M
Inventory	15.876 M ^{20.51 %}	13.174 M ^{24.99 %}	10.540 M ^{587.09 %}	1.534 M ^{64.77 %}	931.000 K
Net receivables	24.358 M ^{23.83 %}	19.671 M ^{43.67 %}	13.692 M ^{783.93 %}	1.549 M ^{10.33 %}	1.404 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	18.130 M ^{29.60 %}	13.989 M ^{19.27 %}	11.729 M ^{375.24 %}	2.468 M ^{60.68 %}	1.536 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.931 M ^{-16.84 %}	11.942 M ^{28.75 %}	9.275 M ^{377.60 %}	1.942 M ^{111.32 %}	919.000 K
Preferred stock	0.000 ^{-100.00 %}	70.537 M ^{-25.84 %}	95.119 M ^{87.73 %}	50.668 M ^{14.21 %}	44.362 M
Other total stockholders equity	275.390 M ^{683.83 %}	35.134 M ^{405.38 %}	6.952 M ^{31.82 %}	5.274 M ^{30.22 %}	4.050 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	138.245 M ^{8.05 %}	127.944 M ^{16.80 %}	109.540 M ^{397.73 %}	22.008 M ^{-2.32 %}	22.531 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-34.000 K	0.000	0.000
Stock based compensation	6.607 M ^{157.38 %}	2.567 M ^{52.98 %}	1.678 M ^{37.09 %}	1.224 M ^{446.43 %}	224.000 K
Change in working capital	-4.069 M ^{-116.90 %}	-1.876 M ^{61.00 %}	-4.810 M ^{-1 284.73 %}	406.000 K ^{518.56 %}	-97.000 K
Accounts receivables	-5.928 M ^{-9.88 %}	-5.395 M ^{-7.79 %}	-5.005 M ^{-3 028.13 %}	-160.000 K ^{-270.21 %}	94.000 K
Inventory	-3.325 M ^{-46.41 %}	-2.271 M ^{-41.76 %}	-1.602 M ^{-162.19 %}	-611.000 K ^{-750.00 %}	94.000 K
Accounts payables	4.954 M ^{159.51 %}	1.909 M ^{23.00 %}	1.552 M ^{109.45 %}	741.000 K ^{178.91 %}	-939.000 K
Other working capital	230.000 K ^{-94.07 %}	3.881 M ^{1 484.08 %}	245.000 K ^{-43.81 %}	436.000 K ^{-33.33 %}	654.000 K
Other non cash items	12.063 M ^{-71.11 %}	41.750 M ^{76.56 %}	23.647 M ^{398.25 %}	4.746 M ^{54.29 %}	3.076 M
Net cash provided by operating activities	-31.905 M ^{-2.54 %}	-31.115 M ^{-4.57 %}	-29.755 M ^{-135.63 %}	-12.628 M ^{-18.71 %}	-10.638 M
Investments in property plant and equipment	-11.616 M ^{-95.92 %}	-5.929 M ^{-61.47 %}	-3.672 M ^{-112.50 %}	-1.728 M ^{-40.03 %}	-1.234 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-35.814 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-194.000 K	0.000 ^{100.00 %}	-2.000 K ^{93.75 %}	-32.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	411.000 K
Other investing activites	161.000 K ^{103.58 %}	-4.500 M ^{-1 296.81 %}	376.000 K ^{108.07 %}	-4.657 M ^{-1 328.76 %}	379.000 K
Net cash used for investing activites	-11.455 M ^{-7.83 %}	-10.623 M ^{73.10 %}	-39.486 M ^{-518.22 %}	-6.387 M ^{-647.02 %}	-855.000 K
Debt repayment	-18.767 M ^{-145.01 %}	41.694 M ^{54.42 %}	27.001 M ^{1 146.01 %}	2.167 M ^{-68.42 %}	6.863 M
Common stock issued	75.000 M	0.000 ^{-100.00 %}	44.606 M ^{673.60 %}	5.766 M ^{-50.56 %}	11.663 M
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	-11.666 M ^{-233 220.00 %}	-5.000 K ^{-100.01 %}	44.606 M ^{314.32 %}	10.766 M ^{3 488.67 %}	300.000 K
Net cash used provided by financing activities	44.567 M ^{6.90 %}	41.689 M ^{-41.78 %}	71.607 M ^{453.68 %}	12.933 M ^{-31.30 %}	18.826 M
Effect of forex changes on cash	-178.000 K ^{-406.90 %}	58.000 K ^{-87.63 %}	469.000 K ^{2 031.82 %}	22.000 K ^{-15.38 %}	26.000 K
Net change in cash	1.029 M ^{11 333.33 %}	9.000 K ^{-99.68 %}	2.835 M ^{146.78 %}	-6.060 M ^{-182.64 %}	7.333 M
Cash at beginning of period	4.705 M ^{0.19 %}	4.696 M ^{152.34 %}	1.861 M ^{-76.51 %}	7.921 M ^{1 247.11 %}	588.000 K
Cash at end of period	5.734 M ^{21.87 %}	4.705 M ^{0.19 %}	4.696 M ^{152.34 %}	1.861 M ^{-76.51 %}	7.921 M
Operating cash flow	-31.905 M ^{-2.54 %}	-31.115 M ^{-4.57 %}	-29.755 M ^{-135.63 %}	-12.628 M ^{-18.71 %}	-10.638 M
Capital expenditure	-11.616 M ^{-11.38 %}	-10.429 M ^{-184.01 %}	-3.672 M ^{-112.50 %}	-1.728 M ^{-40.03 %}	-1.234 M
Free CashFlow	-43.521 M ^{-4.76 %}	-41.544 M ^{-24.28 %}	-33.427 M ^{-132.84 %}	-14.356 M ^{-20.92 %}	-11.872 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	2022-09-30
Revenue	20.054 M ^{-10.34 %}	22.367 M ^{-28.15 %}	31.131 M ^{33.85 %}	23.258 M ^{-4.72 %}	24.409 M ^{-1.29 %}	24.729 M ^{12.66 %}	21.950 M ^{17.61 %}	18.663 M ^{-6.38 %}	19.934 M ^{14.35 %}	17.433 M ^{4.54 %}	16.676 M ^{42.63 %}	11.692 M
Net income	-10.736 M ^{0.39 %}	-10.778 M ^{5.05 %}	-11.351 M ^{-106.49 %}	-5.497 M ^{76.19 %}	-23.088 M ^{-74.29 %}	-13.247 M ^{35.93 %}	-20.677 M ^{2.78 %}	-21.269 M ^{-13.12 %}	-18.802 M ^{-1.53 %}	-18.519 M ^{-47.92 %}	-12.520 M ^{-68.89 %}	-7.413 M
Income before tax	-10.720 M ^{0.03 %}	-10.723 M ^{5.28 %}	-11.321 M ^{-104.02 %}	-5.549 M ^{75.94 %}	-23.065 M ^{-74.93 %}	-13.185 M ^{35.77 %}	-20.529 M ^{3.57 %}	-21.289 M ^{-13.47 %}	-18.761 M ^{-1.38 %}	-18.505 M ^{-47.52 %}	-12.544 M ^{-69.86 %}	-7.385 M
Income before tax ratio	-0.53 ^{-11.50 %}	-0.48 ^{-31.83 %}	-0.36 ^{-52.42 %}	-0.24 ^{74.75 %}	-0.94 ^{-77.23 %}	-0.53 ^{42.99 %}	-0.94 ^{18.01 %}	-1.14 ^{-21.20 %}	-0.94 ^{11.34 %}	-1.06 ^{-41.11 %}	-0.75 ^{-19.09 %}	-0.63
EBITDA	-6.189 M ^{8.22 %}	-6.743 M ^{-0.16 %}	-6.732 M ^{-154.52 %}	-2.645 M ^{85.58 %}	-18.338 M ^{-154.34 %}	-7.210 M ^{12.33 %}	-8.224 M ^{46.98 %}	-15.511 M ^{-0.85 %}	-15.380 M ^{-8.42 %}	-14.186 M ^{-86.83 %}	-7.593 M ^{-41.19 %}	-5.378 M
Net income ratio	-0.54 ^{-11.10 %}	-0.48 ^{-32.16 %}	-0.36 ^{-54.27 %}	-0.24 ^{75.01 %}	-0.95 ^{-76.57 %}	-0.54 ^{43.13 %}	-0.94 ^{17.34 %}	-1.14 ^{-20.82 %}	-0.94 ^{11.21 %}	-1.06 ^{-41.49 %}	-0.75 ^{-18.42 %}	-0.63
Ratio EBITDA	-0.31 ^{-2.37 %}	-0.30 ^{-39.41 %}	-0.22 ^{-90.15 %}	-0.11 ^{84.86 %}	-0.75 ^{-157.68 %}	-0.29 ^{22.18 %}	-0.37 ^{54.92 %}	-0.83 ^{-7.72 %}	-0.77 ^{5.19 %}	-0.81 ^{-78.72 %}	-0.46 ^{1.01 %}	-0.46
Gross profit ratio	0.21 ^{-16.60 %}	0.26 ^{-29.81 %}	0.37 ^{52.51 %}	0.24 ^{4.89 %}	0.23 ^{8.66 %}	0.21 ^{-12.68 %}	0.24 ^{10.33 %}	0.22 ^{37.54 %}	0.16 ^{-26.66 %}	0.22 ^{91.93 %}	0.11 ^{-27.89 %}	0.16
Weighted average shs out dil	18.739 M ^{0.07 %}	18.726 M ^{0.03 %}	18.720 M ^{0.18 %}	18.686 M ^{0.03 %}	18.681 M ^{-1.96 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M
Weighted average shs out	18.739 M ^{0.07 %}	18.726 M ^{0.03 %}	18.720 M ^{0.18 %}	18.686 M ^{0.03 %}	18.681 M ^{-1.96 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M ^{0.00 %}	19.054 M
EPS diluted	-0.57 ^{1.72 %}	-0.58 ^{4.92 %}	-0.61 ^{-110.34 %}	-0.29 ^{76.61 %}	-1.24 ^{-77.14 %}	-0.70 ^{35.78 %}	-1.09 ^{2.68 %}	-1.12 ^{-13.13 %}	-0.99 ^{-2.06 %}	-0.97 ^{-46.97 %}	-0.66 ^{-69.23 %}	-0.39
Earnings per share	-0.57 ^{1.72 %}	-0.58 ^{4.92 %}	-0.61 ^{-110.34 %}	-0.29 ^{88.85 %}	-2.60 ^{-271.43 %}	-0.70 ^{35.78 %}	-1.09 ^{2.68 %}	-1.12 ^{-13.13 %}	-0.99 ^{-2.06 %}	-0.97 ^{-46.97 %}	-0.66 ^{-69.23 %}	-0.39
Gross profit	4.286 M ^{-25.23 %}	5.732 M ^{-49.57 %}	11.366 M ^{104.13 %}	5.568 M ^{-0.05 %}	5.571 M ^{7.26 %}	5.194 M ^{-1.63 %}	5.280 M ^{29.76 %}	4.069 M ^{28.77 %}	3.160 M ^{-16.14 %}	3.768 M ^{100.64 %}	1.878 M ^{2.85 %}	1.826 M
Income tax expense	16.000 K ^{-70.91 %}	55.000 K ^{83.33 %}	30.000 K ^{157.69 %}	-52.000 K ^{-336.36 %}	22.000 K ^{-64.52 %}	62.000 K ^{-58.11 %}	148.000 K ^{840.00 %}	-20.000 K ^{-148.78 %}	41.000 K ^{192.86 %}	14.000 K ^{158.33 %}	-24.000 K ^{-185.71 %}	28.000 K
Cost of revenue	15.768 M ^{-5.21 %}	16.635 M ^{-15.84 %}	19.765 M ^{11.73 %}	17.690 M ^{-6.09 %}	18.838 M ^{-3.57 %}	19.535 M ^{17.19 %}	16.670 M ^{14.23 %}	14.594 M ^{-13.00 %}	16.774 M ^{22.75 %}	13.665 M ^{-7.66 %}	14.798 M ^{49.99 %}	9.866 M
General and administrative expenses	6.076 M ^{6.65 %}	5.697 M ^{-4.52 %}	5.967 M ^{23.62 %}	4.827 M ^{-8.42 %}	5.271 M ^{-14.00 %}	6.129 M ^{6.33 %}	5.764 M ^{41.03 %}	4.087 M ^{9.75 %}	3.724 M ^{42.57 %}	2.612 M ^{45.52 %}	1.795 M ^{-34.10 %}	2.724 M
Selling and marketing expenses	4.142 M ^{12.89 %}	3.669 M ^{-5.10 %}	3.866 M ^{1.07 %}	3.825 M ^{-7.90 %}	4.153 M ^{-3.19 %}	4.290 M ^{-7.18 %}	4.622 M ^{17.37 %}	3.938 M ^{2.79 %}	3.831 M ^{31.60 %}	2.911 M ^{-33.43 %}	4.373 M ^{107.74 %}	2.105 M
Other expenses	1.710 M ^{6.74 %}	1.602 M ^{4.84 %}	1.528 M ^{45.11 %}	1.053 M	0.000	0.000 ^{-100.00 %}	25.000 K ^{733.33 %}	3.000 K ^{-25.00 %}	4.000 K	0.000	0.000	0.000
Operating expenses	16.796 M ^{16.44 %}	14.425 M ^{-8.82 %}	15.821 M ^{10.46 %}	14.323 M ^{5.67 %}	13.555 M ^{-8.41 %}	14.800 M ^{0.26 %}	14.761 M ^{19.00 %}	12.404 M ^{8.89 %}	11.391 M ^{27.02 %}	8.968 M ^{-9.75 %}	9.937 M ^{25.40 %}	7.924 M
Cost and expenses	32.564 M ^{4.84 %}	31.060 M ^{-12.72 %}	35.586 M ^{11.16 %}	32.013 M ^{-1.17 %}	32.393 M ^{-5.66 %}	34.335 M ^{9.24 %}	31.431 M ^{16.42 %}	26.998 M ^{-4.14 %}	28.165 M ^{24.44 %}	22.633 M ^{-8.50 %}	24.735 M ^{39.04 %}	17.790 M
Research and development expenses	4.868 M ^{40.82 %}	3.457 M ^{-22.49 %}	4.460 M ^{-3.42 %}	4.618 M ^{11.79 %}	4.131 M ^{-5.71 %}	4.381 M ^{0.14 %}	4.375 M ^{-0.09 %}	4.379 M ^{14.16 %}	3.836 M ^{11.35 %}	3.445 M ^{-8.60 %}	3.769 M ^{21.78 %}	3.095 M
Selling general and administrative expenses	10.218 M ^{9.10 %}	9.366 M ^{-4.75 %}	9.833 M ^{13.65 %}	8.652 M ^{-8.19 %}	9.424 M ^{-9.55 %}	10.419 M ^{0.32 %}	10.386 M ^{29.42 %}	8.025 M ^{6.22 %}	7.555 M ^{36.79 %}	5.523 M ^{-10.46 %}	6.168 M ^{27.73 %}	4.829 M
Interest income	0.000	0.000 ^{100.00 %}	-4.050 M ^{-191.55 %}	4.424 M	0.000 ^{-100.00 %}	893.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	785.000 K
Interest expense	2.302 M ^{22.45 %}	1.880 M ^{-28.24 %}	2.620 M ^{111.29 %}	1.240 M ^{-61.39 %}	3.212 M ^{-27.77 %}	4.447 M ^{-0.49 %}	4.469 M ^{9.32 %}	4.088 M ^{105.02 %}	1.994 M ^{-32.22 %}	2.942 M ^{176.76 %}	1.063 M ^{35.41 %}	785.000 K
Depreciation and amortization	2.229 M ^{6.14 %}	2.100 M ^{6.65 %}	1.969 M ^{18.33 %}	1.664 M ^{9.83 %}	1.515 M ^{-0.85 %}	1.528 M ^{21.56 %}	1.257 M ^{-25.62 %}	1.690 M ^{21.85 %}	1.387 M ^{0.73 %}	1.377 M ^{-19.00 %}	1.700 M ^{39.12 %}	1.222 M
Operating income	-12.510 M ^{-43.91 %}	-8.693 M ^{-95.13 %}	-4.455 M ^{49.11 %}	-8.755 M ^{-9.66 %}	-7.984 M ^{16.89 %}	-9.606 M ^{-1.32 %}	-9.481 M ^{-13.75 %}	-8.335 M ^{-1.26 %}	-8.231 M ^{-58.29 %}	-5.200 M ^{35.48 %}	-8.059 M ^{-32.16 %}	-6.098 M
Operating income ratio	-0.62 ^{-60.51 %}	-0.39 ^{-171.59 %}	-0.14 ^{61.98 %}	-0.38 ^{-15.08 %}	-0.33 ^{15.80 %}	-0.39 ^{10.07 %}	-0.43 ^{3.28 %}	-0.45 ^{-8.16 %}	-0.41 ^{-38.43 %}	-0.30 ^{38.28 %}	-0.48 ^{7.34 %}	-0.52
Total other income expenses net	1.790 M ^{188.18 %}	-2.030 M ^{70.43 %}	-6.866 M ^{-314.16 %}	3.206 M ^{121.26 %}	-15.081 M ^{-321.37 %}	-3.579 M ^{67.60 %}	-11.048 M ^{14.71 %}	-12.954 M ^{-23.02 %}	-10.530 M ^{20.86 %}	-13.305 M ^{-196.66 %}	-4.485 M ^{-248.48 %}	-1.287 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	2022-09-30

	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	2023-03-31	2022-12-31
Net debt	62.045 M ^{35.00 %}	45.958 M ^{7.48 %}	42.758 M ^{12.79 %}	37.910 M ^{69.70 %}	22.340 M ^{-84.01 %}	139.683 M ^{7.17 %}	130.332 M ^{28.42 %}	101.492 M ^{17.02 %}	86.733 M ^{1 799.54 %}	4.566 M ^{-92.23 %}	58.746 M
Total investments	3.247 M ^{41.91 %}	2.288 M ^{-31.78 %}	3.354 M ^{-20.97 %}	4.244 M ^{18.22 %}	3.590 M ^{38.72 %}	2.588 M ^{25.69 %}	2.059 M ^{28.05 %}	1.608 M ^{-48.76 %}	3.138 M ^{-65.64 %}	9.132 M ^{146.01 %}	3.712 M
Total debt	63.280 M ^{34.26 %}	47.134 M ^{-2.56 %}	48.373 M ^{2.32 %}	47.274 M ^{-45.11 %}	86.125 M ^{-39.45 %}	142.230 M ^{5.33 %}	135.037 M ^{30.95 %}	103.120 M ^{15.99 %}	88.906 M	0.000 ^{-100.00 %}	63.442 M
Accumulated other comprehensive income loss	-13.406 M ^{-445.18 %}	-2.459 M ^{15.59 %}	-2.913 M ^{0.14 %}	-2.917 M ^{-22.98 %}	-2.372 M ^{63.44 %}	-6.488 M ^{-1 159.81 %}	-515.000 K ^{65.48 %}	-1.492 M ^{-127.79 %}	-655.000 K ^{99.25 %}	-87.189 M ^{-4 905.11 %}	-1.742 M
Retained earnings	-246.526 M ^{-4.55 %}	-235.790 M ^{-4.79 %}	-225.012 M ^{-5.31 %}	-213.661 M ^{-2.64 %}	-208.164 M ^{-12.47 %}	-185.077 M ^{-7.71 %}	-171.830 M ^{-13.68 %}	-151.153 M ^{-16.38 %}	-129.884 M	0.000 ^{100.00 %}	-92.563 M
Common stock	865.000 K ^{0.00 %}	865.000 K ^{0.00 %}	865.000 K ^{0.00 %}	865.000 K ^{0.00 %}	865.000 K ^{170.31 %}	320.000 K ^{0.00 %}	320.000 K ^{0.31 %}	319.000 K ^{0.00 %}	319.000 K	0.000 ^{-100.00 %}	164.000 K
Total equity	17.860 M ^{-54.09 %}	38.904 M ^{-19.50 %}	48.330 M ^{-17.17 %}	58.345 M ^{-7.92 %}	63.364 M ^{175.96 %}	-83.414 M ^{-25.71 %}	-66.354 M ^{-40.43 %}	-47.249 M ^{-79.71 %}	-26.292 M ^{-431.55 %}	7.930 M ^{0.00 %}	7.930 M
Other non current liabilities	5.263 M ^{7.83 %}	4.881 M ^{31.53 %}	3.711 M ^{-2.01 %}	3.787 M ^{10.63 %}	3.423 M ^{-89.15 %}	31.544 M ^{23.35 %}	25.573 M ^{32.56 %}	19.292 M ^{-5.26 %}	20.363 M	0.000 ^{-100.00 %}	10.111 M
Long term debt	42.809 M ^{48.20 %}	28.886 M ^{-2.00 %}	29.476 M ^{-6.59 %}	31.557 M ^{-1.99 %}	32.197 M ^{-74.36 %}	125.593 M ^{20.95 %}	103.839 M ^{42.68 %}	72.775 M ^{15.42 %}	63.050 M	0.000 ^{-100.00 %}	40.273 M
Total non current liabilities	48.072 M ^{42.36 %}	33.767 M ^{1.75 %}	33.187 M ^{-6.10 %}	35.344 M ^{-0.77 %}	35.620 M ^{-77.33 %}	157.137 M ^{21.42 %}	129.412 M ^{40.56 %}	92.067 M ^{10.37 %}	83.413 M	0.000 ^{-100.00 %}	50.384 M
Other current liabilities	24.716 M ^{38.62 %}	17.830 M ^{-5.25 %}	18.818 M ^{-6.26 %}	20.075 M ^{-8.65 %}	21.976 M ^{21.03 %}	18.158 M ^{-4.21 %}	18.957 M ^{-2.28 %}	19.399 M ^{32.16 %}	14.678 M	0.000 ^{-100.00 %}	13.911 M
Deferred revenue	1.246 M ^{1.63 %}	1.226 M ^{38.84 %}	883.000 K ^{8.21 %}	816.000 K ^{27.50 %}	640.000 K ^{-23.54 %}	837.000 K ^{12.80 %}	742.000 K ^{-51.41 %}	1.527 M ^{8.14 %}	1.412 M	0.000 ^{-100.00 %}	2.417 M
Short term debt	20.471 M ^{12.18 %}	18.248 M ^{-3.43 %}	18.897 M ^{20.23 %}	15.717 M ^{-70.86 %}	53.928 M ^{224.14 %}	16.637 M ^{-46.67 %}	31.198 M ^{2.81 %}	30.345 M ^{17.36 %}	25.856 M	0.000 ^{-100.00 %}	23.169 M
Total current liabilities	70.874 M ^{14.52 %}	61.888 M ^{9.10 %}	56.728 M ^{11.50 %}	50.878 M ^{-45.94 %}	94.116 M ^{80.78 %}	52.060 M ^{-19.77 %}	64.886 M ^{-2.73 %}	66.705 M ^{21.17 %}	55.053 M	0.000 ^{-100.00 %}	51.226 M
Total liabilities	118.946 M ^{24.35 %}	95.655 M ^{6.38 %}	89.915 M ^{4.28 %}	86.222 M ^{-33.54 %}	129.736 M ^{-37.98 %}	209.197 M ^{7.67 %}	194.298 M ^{22.38 %}	158.772 M ^{14.66 %}	138.466 M	0.000 ^{-100.00 %}	101.610 M
Other non current assets	2.997 M ^{6.58 %}	2.812 M ^{3.88 %}	2.707 M ^{161.04 %}	1.037 M ^{8.93 %}	952.000 K ^{-1.55 %}	967.000 K ^{-3.30 %}	1.000 M ^{18.76 %}	842.000 K ^{0.60 %}	837.000 K ^{118.33 %}	-4.566 M ^{-682.40 %}	784.000 K
Long term investments	3.247 M ^{41.91 %}	2.288 M ^{-31.78 %}	3.354 M ^{-20.97 %}	4.244 M ^{18.22 %}	3.590 M ^{38.72 %}	2.588 M ^{25.69 %}	2.059 M ^{28.05 %}	1.608 M ^{-48.76 %}	3.138 M	0.000 ^{-100.00 %}	3.712 M
Intangible assets	19.429 M ^{1.94 %}	19.059 M ^{-1.34 %}	19.318 M ^{-9.78 %}	21.413 M ^{-0.46 %}	21.513 M ^{-4.73 %}	22.582 M ^{-5.54 %}	23.907 M ^{-0.17 %}	23.947 M ^{3.10 %}	23.226 M	0.000 ^{-100.00 %}	21.868 M
GoodWill	22.854 M ^{8.43 %}	21.077 M ^{3.92 %}	20.282 M ^{-6.99 %}	21.807 M ^{4.65 %}	20.838 M ^{-1.06 %}	21.062 M ^{-2.26 %}	21.550 M ^{4.35 %}	20.651 M ^{-2.41 %}	21.161 M	0.000 ^{-100.00 %}	20.780 M
Goodwill and intangible assets	42.283 M ^{5.35 %}	40.136 M ^{1.35 %}	39.600 M ^{-8.38 %}	43.220 M ^{2.05 %}	42.351 M ^{-2.96 %}	43.644 M ^{-3.99 %}	45.457 M ^{1.93 %}	44.598 M ^{0.48 %}	44.387 M	0.000 ^{-100.00 %}	42.648 M
Property plant equipment net	41.827 M ^{6.92 %}	39.121 M ^{3.02 %}	37.976 M ^{3.13 %}	36.825 M ^{8.58 %}	33.916 M ^{4.04 %}	32.598 M ^{-0.94 %}	32.907 M ^{21.16 %}	27.159 M ^{-1.21 %}	27.491 M	0.000 ^{-100.00 %}	26.444 M
Total non current assets	90.354 M ^{7.11 %}	84.357 M ^{0.86 %}	83.637 M ^{-1.98 %}	85.326 M ^{5.59 %}	80.809 M ^{1.27 %}	79.797 M ^{-2.00 %}	81.423 M ^{9.72 %}	74.207 M ^{-2.17 %}	75.853 M ^{1 761.26 %}	-4.566 M ^{-106.20 %}	73.588 M
Other current assets	10.829 M ^{13.65 %}	9.528 M ^{8.78 %}	8.759 M ^{-35.55 %}	13.591 M ^{5.54 %}	12.877 M ^{40.17 %}	9.187 M ^{2.41 %}	8.971 M ^{24.58 %}	7.201 M ^{-15.01 %}	8.473 M	0.000 ^{-100.00 %}	7.024 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.132 M	0.000
cash and cash equivalents	1.235 M ^{5.02 %}	1.176 M ^{-79.06 %}	5.615 M ^{-40.04 %}	9.364 M ^{-85.32 %}	63.785 M ^{2 404.32 %}	2.547 M ^{-45.87 %}	4.705 M ^{189.00 %}	1.628 M ^{-25.08 %}	2.173 M ^{147.59 %}	-4.566 M ^{-197.23 %}	4.696 M
Cash and short term investments	1.235 M ^{5.02 %}	1.176 M ^{-79.06 %}	5.615 M ^{-40.04 %}	9.364 M ^{-85.32 %}	63.785 M ^{2 404.32 %}	2.547 M ^{-45.87 %}	4.705 M ^{189.00 %}	1.628 M ^{-25.08 %}	2.173 M ^{-52.41 %}	4.566 M ^{-2.77 %}	4.696 M
Total current assets	46.452 M ^{-7.47 %}	50.202 M ^{-8.07 %}	54.608 M ^{-7.82 %}	59.241 M ^{-47.24 %}	112.291 M ^{144.19 %}	45.986 M ^{-1.15 %}	46.521 M ^{24.67 %}	37.316 M ^{2.74 %}	36.321 M ^{695.47 %}	4.566 M ^{-87.30 %}	35.952 M
Inventory	17.397 M ^{-0.07 %}	17.409 M ^{9.66 %}	15.876 M ^{-1.36 %}	16.095 M ^{8.03 %}	14.899 M ^{4.63 %}	14.240 M ^{8.09 %}	13.174 M ^{3.46 %}	12.734 M ^{8.32 %}	11.756 M	0.000 ^{-100.00 %}	10.540 M
Net receivables	16.991 M ^{-23.08 %}	22.089 M ^{-9.32 %}	24.358 M ^{20.64 %}	20.191 M ^{-2.60 %}	20.730 M ^{3.59 %}	20.012 M ^{1.73 %}	19.671 M ^{24.87 %}	15.753 M ^{13.18 %}	13.919 M	0.000 ^{-100.00 %}	13.692 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
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	24.441 M ^{-0.58 %}	24.584 M ^{35.60 %}	18.130 M ^{27.05 %}	14.270 M ^{-18.79 %}	17.572 M ^{6.96 %}	16.428 M ^{17.44 %}	13.989 M ^{-9.36 %}	15.434 M ^{17.75 %}	13.107 M	0.000 ^{-100.00 %}	11.729 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	10.258 M ^{4.41 %}	9.825 M ^{-1.07 %}	9.931 M ^{-4.47 %}	10.396 M ^{-0.83 %}	10.483 M ^{-5.93 %}	11.144 M ^{-6.68 %}	11.942 M ^{57.07 %}	7.603 M ^{-8.21 %}	8.283 M	0.000 ^{-100.00 %}	9.275 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.537 M ^{0.00 %}	70.537 M ^{0.00 %}	70.537 M ^{0.00 %}	70.537 M ^{-25.84 %}	95.119 M ^{0.00 %}	95.119 M
Other total stockholders equity	276.927 M ^{0.23 %}	276.288 M ^{0.33 %}	275.390 M ^{0.49 %}	274.058 M ^{0.37 %}	273.035 M ^{632.12 %}	37.294 M ^{6.15 %}	35.134 M ^{1.72 %}	34.540 M ^{-66.77 %}	103.928 M	0.000 ^{-100.00 %}	6.952 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	136.806 M ^{1.67 %}	134.559 M ^{-2.67 %}	138.245 M ^{-4.37 %}	144.567 M ^{-25.13 %}	193.100 M ^{53.52 %}	125.783 M ^{-1.69 %}	127.944 M ^{14.72 %}	111.523 M ^{-0.58 %}	112.174 M	0.000 ^{-100.00 %}	109.540 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	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.000 K	0.000
Stock based compensation	1.072 M ^{19.38 %}	898.000 K ^{-60.28 %}	2.261 M ^{121.23 %}	1.022 M ^{-12.20 %}	1.164 M ^{-46.11 %}	2.160 M ^{263.64 %}	594.000 K ^{-48.30 %}	1.149 M ^{185.82 %}	402.000 K ^{-4.74 %}	422.000 K ^{0.72 %}	419.000 K ^{0.72 %}	416.000 K
Change in working capital	5.524 M ^{-20.46 %}	6.945 M ^{1 674.83 %}	-441.000 K ^{88.08 %}	-3.701 M ^{-43.56 %}	-2.578 M ^{-767.88 %}	386.000 K ^{106.28 %}	-6.143 M ^{-479.90 %}	1.617 M ^{-28.20 %}	2.252 M ^{4 070.37 %}	54.000 K ^{101.41 %}	-3.818 M ^{-1.79 %}	-3.751 M
Accounts receivables	6.370 M ^{110.86 %}	3.021 M ^{151.11 %}	-5.911 M ^{-580.18 %}	1.231 M ^{356.99 %}	-479.000 K ^{37.71 %}	-769.000 K ^{76.05 %}	-3.211 M ^{-80.60 %}	-1.778 M ^{-92.22 %}	-925.000 K ^{-278.23 %}	519.000 K ^{117.23 %}	-3.012 M ^{-208.92 %}	-975.000 K
Inventory	1.192 M ^{223.27 %}	-967.000 K ^{-24.77 %}	-775.000 K ^{-14.31 %}	-678.000 K ^{-22.38 %}	-554.000 K ^{57.97 %}	-1.318 M ^{-4 644.83 %}	29.000 K ^{102.33 %}	-1.246 M ^{-420.31 %}	389.000 K ^{126.96 %}	-1.443 M ^{-85.71 %}	-777.000 K ^{-70.39 %}	-456.000 K
Accounts payables	-1.533 M ^{-126.76 %}	5.729 M ^{15.09 %}	4.978 M ^{231.69 %}	-3.780 M ^{-453.93 %}	1.068 M ^{-60.27 %}	2.688 M ^{254.31 %}	-1.742 M ^{-169.37 %}	2.511 M ^{3 038.75 %}	80.000 K ^{-92.45 %}	1.060 M ^{167.05 %}	-1.581 M	0.000
Other working capital	-505.000 K ^{39.74 %}	-838.000 K ^{-166.14 %}	1.267 M ^{367.30 %}	-474.000 K ^{81.86 %}	-2.613 M ^{-1 115.35 %}	-215.000 K ^{82.36 %}	-1.219 M ^{-157.23 %}	2.130 M ^{-21.34 %}	2.708 M ^{3 402.44 %}	-82.000 K ^{-105.28 %}	1.552 M ^{166.90 %}	-2.320 M
Other non cash items	-1.396 M ^{-613.24 %}	272.000 K ^{-95.49 %}	6.036 M ^{183.78 %}	-7.205 M ^{-150.52 %}	14.261 M ^{108.19 %}	6.850 M ^{-59.96 %}	17.106 M ^{-1.50 %}	17.366 M ^{49.00 %}	11.655 M ^{-25.83 %}	15.713 M ^{31.49 %}	11.950 M ^{83.42 %}	6.515 M
Net cash provided by operating activities	-3.307 M ^{-487.39 %}	-563.000 K ^{63.11 %}	-1.526 M ^{89.63 %}	-14.716 M ^{-68.66 %}	-8.725 M ^{-25.76 %}	-6.938 M ^{56.35 %}	-15.895 M ^{-254.09 %}	-4.489 M ^{33.38 %}	-6.738 M ^{-68.75 %}	-3.993 M ^{65.25 %}	-11.492 M ^{-265.99 %}	-3.140 M
Investments in property plant and equipment	-1.929 M ^{-12.22 %}	-1.719 M ^{62.29 %}	-4.559 M ^{-67.92 %}	-2.715 M ^{7.08 %}	-2.922 M ^{-105.77 %}	-1.420 M ^{12.51 %}	-1.623 M ^{53.75 %}	-3.509 M ^{9.42 %}	-3.874 M ^{-172.24 %}	-1.423 M ^{2.93 %}	-1.466 M ^{-273.03 %}	-393.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	370.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-194.000 K	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
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	37.000 K ^{-70.16 %}	124.000 K	0.000 ^{100.00 %}	-194.000 K ^{90.30 %}	-2.000 M ^{20.00 %}	-2.500 M	0.000 ^{-100.00 %}	370.000 K ^{9 150.00 %}	4.000 K
Net cash used for investing activites	-1.929 M ^{-12.22 %}	-1.719 M ^{62.29 %}	-4.559 M ^{-70.24 %}	-2.678 M ^{4.29 %}	-2.798 M ^{-97.04 %}	-1.420 M ^{21.85 %}	-1.817 M ^{48.22 %}	-3.509 M ^{9.42 %}	-3.874 M ^{-172.24 %}	-1.423 M ^{-29.84 %}	-1.096 M ^{-181.75 %}	-389.000 K
Debt repayment	5.165 M ^{352.07 %}	-2.049 M ^{-163.44 %}	3.230 M ^{108.99 %}	-35.939 M ^{-680.13 %}	6.195 M ^{-20.03 %}	7.747 M ^{-66.04 %}	22.809 M ^{238.46 %}	6.739 M ^{9.13 %}	6.175 M ^{3.42 %}	5.971 M ^{134.07 %}	2.551 M ^{152.36 %}	-4.872 M
Common stock issued	0.000	0.000 ^{100.00 %}	-8.665 M	0.000 ^{-100.00 %}	75.012 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.317 M ^{-49.35 %}	2.600 M	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
Dividends paid	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 financing activites	0.000 ^{100.00 %}	-188.000 K ^{-102.33 %}	8.070 M ^{831.64 %}	-1.103 M ^{-101.66 %}	66.532 M ^{4 535.47 %}	-1.500 M ^{-13.38 %}	-1.323 M	0.000	0.000 ^{-100.00 %}	1.317 M ^{-35.44 %}	2.040 M ^{-87.32 %}	16.093 M
Net cash used provided by financing activities	5.165 M ^{330.89 %}	-2.237 M ^{-184.90 %}	2.635 M ^{107.11 %}	-37.042 M ^{-150.93 %}	72.727 M ^{1 064.19 %}	6.247 M ^{-70.93 %}	21.487 M ^{218.85 %}	6.739 M ^{9.13 %}	6.175 M ^{-15.27 %}	7.288 M ^{58.75 %}	4.591 M ^{-59.09 %}	11.221 M
Effect of forex changes on cash	143.000 K ^{83.33 %}	78.000 K ^{129.21 %}	-267.000 K ^{-361.76 %}	102.000 K ^{200.00 %}	34.000 K ^{172.34 %}	-47.000 K ^{93.27 %}	-698.000 K ^{-197.76 %}	714.000 K ^{5 392.31 %}	13.000 K ^{-55.17 %}	29.000 K ^{-98.32 %}	1.722 M ^{372.04 %}	-633.000 K
Net change in cash	72.000 K ^{101.62 %}	-4.441 M ^{-19.48 %}	-3.717 M ^{93.16 %}	-54.334 M ^{-188.73 %}	61.238 M ^{2 937.72 %}	-2.158 M ^{-170.13 %}	3.077 M ^{664.59 %}	-545.000 K ^{87.68 %}	-4.424 M ^{-332.72 %}	1.901 M ^{130.29 %}	-6.275 M ^{-188.89 %}	7.059 M
Cash at beginning of period	1.293 M ^{-77.45 %}	5.734 M ^{-39.33 %}	9.451 M ^{-85.18 %}	63.785 M ^{2 404.32 %}	2.547 M ^{-45.87 %}	4.705 M ^{189.00 %}	1.628 M ^{-25.08 %}	2.173 M ^{-67.06 %}	6.597 M ^{40.48 %}	4.696 M ^{-57.20 %}	10.971 M ^{180.44 %}	3.912 M
Cash at end of period	1.365 M ^{5.57 %}	1.293 M ^{-77.45 %}	5.734 M ^{-39.33 %}	9.451 M ^{-85.18 %}	63.785 M ^{2 404.32 %}	2.547 M ^{-45.87 %}	4.705 M ^{189.00 %}	1.628 M ^{-25.08 %}	2.173 M ^{-67.06 %}	6.597 M ^{40.48 %}	4.696 M ^{-57.20 %}	10.971 M
Operating cash flow	-3.307 M ^{-487.39 %}	-563.000 K ^{63.11 %}	-1.526 M ^{89.63 %}	-14.716 M ^{-68.66 %}	-8.725 M ^{-25.76 %}	-6.938 M ^{56.35 %}	-15.895 M ^{-254.09 %}	-4.489 M ^{33.38 %}	-6.738 M ^{-68.75 %}	-3.993 M ^{65.25 %}	-11.492 M ^{-265.99 %}	-3.140 M
Capital expenditure	-1.929 M ^{-12.22 %}	-1.719 M ^{62.29 %}	-4.559 M ^{-67.92 %}	-2.715 M ^{7.08 %}	-2.922 M ^{-105.77 %}	-1.420 M ^{12.51 %}	-1.623 M ^{53.75 %}	-3.509 M ^{9.42 %}	-3.874 M ^{-172.24 %}	-1.423 M ^{2.93 %}	-1.466 M ^{-273.03 %}	-393.000 K
Free CashFlow	-5.236 M ^{-129.45 %}	-2.282 M ^{62.50 %}	-6.085 M ^{65.09 %}	-17.431 M ^{-49.66 %}	-11.647 M ^{-39.35 %}	-8.358 M ^{52.29 %}	-17.518 M ^{-119.03 %}	-7.998 M ^{24.63 %}	-10.612 M ^{-95.94 %}	-5.416 M ^{58.20 %}	-12.958 M ^{-266.77 %}	-3.533 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1781446/000121390025022437/ea0233167-20f_gauzy.htm
2023
2022
2021
2020

Gauzy Ltd. Ordinary Shares GAUZ

Finances

Gauzy Ltd. Ordinary Shares ^GAUZ