Airspan Networks Holdings Inc. ^MIMO

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	167.259 M ^{-5.65 %}	177.283 M ^{2.50 %}	172.955 M ^{4.17 %}	166.031 M
Net income	-85.382 M ^{-21.06 %}	-70.526 M ^{-175.03 %}	-25.643 M ^{50.67 %}	-51.981 M
Income before tax	-85.579 M ^{-20.17 %}	-71.216 M ^{-169.50 %}	-26.425 M ^{48.70 %}	-51.507 M
Income before tax ratio	-0.51 ^{-27.37 %}	-0.40 ^{-162.92 %}	-0.15 ^{50.75 %}	-0.31
EBITDA	-66.369 M ^{-10.03 %}	-60.321 M ^{-401.88 %}	-12.019 M ^{63.62 %}	-33.034 M
Net income ratio	-0.51 ^{-28.32 %}	-0.40 ^{-168.32 %}	-0.15 ^{52.64 %}	-0.31
Ratio EBITDA	-0.40 ^{-16.62 %}	-0.34 ^{-389.63 %}	-0.07 ^{65.07 %}	-0.20
Gross profit ratio	0.40 ^{-9.68 %}	0.44 ^{-9.55 %}	0.49 ^{14.73 %}	0.42
Weighted average shs out dil	72.783 M ^{12.82 %}	64.510 M ^{8.04 %}	59.710 M ^{8 818.15 %}	669.534 K
Weighted average shs out	72.783 M ^{12.82 %}	64.510 M ^{8.04 %}	59.710 M ^{8 818.15 %}	669.534 K
EPS diluted	-1.17 ^{-7.34 %}	-1.09 ^{-153.49 %}	-0.43 ^{99.45 %}	-77.64
Earnings per share	-1.17 ^{-7.34 %}	-1.09 ^{-153.49 %}	-0.43 ^{99.45 %}	-77.64
Gross profit	66.440 M ^{-14.79 %}	77.971 M ^{-7.29 %}	84.103 M ^{19.51 %}	70.372 M
Income tax expense	-197.000 K ^{71.45 %}	-690.000 K ^{11.76 %}	-782.000 K ^{-264.98 %}	474.000 K
Cost of revenue	100.819 M ^{1.52 %}	99.312 M ^{11.77 %}	88.852 M ^{-7.12 %}	95.659 M
General and administrative expenses	40.070 M ^{-1.98 %}	40.878 M ^{146.92 %}	16.555 M ^{23.57 %}	13.397 M
Selling and marketing expenses	30.587 M ^{-9.61 %}	33.839 M ^{17.75 %}	28.738 M ^{-22.57 %}	37.114 M
Other expenses	1.136 M ^{-4.62 %}	1.191 M ^{-31.28 %}	1.733 M	0.000
Operating expenses	133.170 M ^{-4.37 %}	139.258 M ^{39.42 %}	99.884 M ^{-13.86 %}	115.952 M
Cost and expenses	233.989 M ^{-1.92 %}	238.570 M ^{26.40 %}	188.736 M ^{-10.81 %}	211.611 M
Research and development expenses	61.377 M ^{-3.11 %}	63.350 M ^{19.85 %}	52.858 M ^{-11.82 %}	59.941 M
Selling general and administrative expenses	70.657 M ^{-5.43 %}	74.717 M ^{64.96 %}	45.293 M ^{-15.43 %}	53.558 M
Interest income	20.394 M ^{59.17 %}	12.813 M ^{99.52 %}	6.422 M ^{8.35 %}	5.927 M
Interest expense	20.394 M ^{59.17 %}	12.813 M ^{99.52 %}	6.422 M	0.000
Depreciation and amortization	361.000 K ^{-62.63 %}	966.000 K ^{-74.32 %}	3.762 M ^{-47.99 %}	7.233 M
Operating income	-66.730 M ^{-8.88 %}	-61.287 M ^{-288.36 %}	-15.781 M ^{57.91 %}	-37.492 M
Operating income ratio	-0.40 ^{-15.41 %}	-0.35 ^{-278.88 %}	-0.09 ^{59.59 %}	-0.23
Total other income expenses net	-17.570 M ^{-76.96 %}	-9.929 M ^{6.72 %}	-10.644 M ^{24.05 %}	-14.015 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	130.110 M ^{90.46 %}	68.312 M ^{-0.30 %}	68.515 M ^{2 481.47 %}	-2.877 M
Total investments	0.000	0.000	0.000	0.000
Total debt	137.363 M ^{4.66 %}	131.249 M ^{51.36 %}	86.711 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-7.632 M	0.000
Retained earnings	-851.233 M ^{-11.15 %}	-765.851 M ^{-10.14 %}	-695.325 M ^{-3.83 %}	-669.682 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{16.67 %}	6.000 K	0.000
Total equity	-80.799 M ^{-397.16 %}	-16.252 M ^{20.38 %}	-20.413 M ^{59.95 %}	-50.971 M
Other non current liabilities	7.223 M ^{-65.48 %}	20.924 M ^{22.03 %}	17.147 M	0.000
Long term debt	0.000 ^{-100.00 %}	117.210 M ^{59.09 %}	73.677 M	0.000
Total non current liabilities	7.223 M ^{-94.77 %}	138.134 M ^{52.09 %}	90.824 M	0.000
Other current liabilities	30.942 M ^{22.03 %}	25.356 M ^{41.65 %}	17.900 M ^{-85.72 %}	125.382 M
Deferred revenue	2.892 M ^{-0.34 %}	2.902 M ^{-61.41 %}	7.521 M	0.000
Short term debt	137.363 M ^{878.44 %}	14.039 M ^{7.71 %}	13.034 M	0.000
Total current liabilities	198.671 M ^{169.87 %}	73.617 M ^{-4.73 %}	77.271 M ^{-48.56 %}	150.219 M
Total liabilities	205.894 M ^{-2.77 %}	211.751 M ^{25.97 %}	168.095 M ^{4.08 %}	161.501 M
Other non current assets	3.407 M ^{-13.57 %}	3.942 M ^{2.74 %}	3.837 M ^{109.95 %}	-38.552 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	5.302 M ^{-17.65 %}	6.438 M ^{-15.61 %}	7.629 M ^{-18.51 %}	9.362 M
GoodWill	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M
Goodwill and intangible assets	18.943 M ^{-5.66 %}	20.079 M ^{-5.60 %}	21.270 M ^{-7.53 %}	23.003 M
Property plant equipment net	13.048 M ^{-8.92 %}	14.326 M ^{12.67 %}	12.715 M ^{-18.23 %}	15.549 M
Total non current assets	35.398 M ^{-7.69 %}	38.347 M ^{1.39 %}	37.822 M ^{-1.89 %}	38.552 M
Other current assets	17.323 M ^{-8.91 %}	19.018 M ^{110.75 %}	9.024 M ^{9.77 %}	8.221 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	7.253 M ^{-88.48 %}	62.937 M ^{245.88 %}	18.196 M ^{532.46 %}	2.877 M
Cash and short term investments	7.253 M ^{-88.48 %}	62.937 M ^{245.88 %}	18.196 M ^{532.46 %}	2.877 M
Total current assets	89.697 M ^{-42.92 %}	157.152 M ^{43.05 %}	109.860 M ^{60.33 %}	68.521 M
Inventory	18.556 M ^{7.78 %}	17.217 M ^{43.25 %}	12.019 M ^{-29.89 %}	17.142 M
Net receivables	46.565 M ^{-19.69 %}	57.980 M ^{-17.90 %}	70.621 M ^{75.32 %}	40.281 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	3.457 M
Account payables	26.173 M ^{-11.90 %}	29.709 M ^{-19.38 %}	36.849 M ^{48.36 %}	24.837 M
Tax payables	1.301 M ^{-19.24 %}	1.611 M ^{-18.10 %}	1.967 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	7.632 M ^{-97.54 %}	309.923 M
Other total stockholders equity	770.427 M ^{2.78 %}	749.592 M ^{11.07 %}	674.906 M ^{118.57 %}	308.788 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	6.900 M
Total assets	125.095 M ^{-36.01 %}	195.499 M ^{32.38 %}	147.682 M ^{33.61 %}	110.530 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	1.862 M
Stock based compensation	21.130 M ^{99.77 %}	10.577 M ^{300.19 %}	2.643 M ^{40.66 %}	1.879 M
Change in working capital	15.608 M ^{1 308.99 %}	-1.291 M ^{36.75 %}	-2.041 M ^{45.44 %}	-3.741 M
Accounts receivables	10.777 M ^{-12.75 %}	12.352 M ^{140.71 %}	-30.345 M ^{-160.88 %}	-11.632 M
Inventory	-1.339 M ^{74.24 %}	-5.198 M ^{-201.46 %}	5.123 M ^{-35.08 %}	7.891 M
Accounts payables	-3.536 M ^{67.23 %}	-10.790 M ^{-189.83 %}	12.012 M	0.000
Other working capital	9.706 M ^{313.90 %}	2.345 M ^{-79.00 %}	11.169 M	0.000
Other non cash items	-3.142 M ^{67.74 %}	-9.739 M ^{-28 744.12 %}	34.000 K ^{-99.79 %}	16.518 M
Net cash provided by operating activities	-47.164 M ^{29.27 %}	-66.685 M ^{-227.42 %}	-20.367 M ^{27.85 %}	-28.230 M
Investments in property plant and equipment	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M ^{16.72 %}	-2.673 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M ^{16.72 %}	-2.673 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	505.000 K ^{-98.32 %}	29.987 M	0.000
Common stock repurchased	-295.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-5.575 M ^{-104.76 %}	117.222 M ^{206.88 %}	38.198 M ^{41.93 %}	26.913 M
Net cash used provided by financing activities	-5.575 M ^{-104.76 %}	117.222 M ^{206.88 %}	38.198 M ^{41.93 %}	26.913 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-55.835 M ^{-225.46 %}	44.504 M ^{185.19 %}	15.605 M ^{491.10 %}	-3.990 M
Cash at beginning of period	63.122 M ^{239.04 %}	18.618 M ^{517.92 %}	3.013 M ^{-56.98 %}	7.003 M
Cash at end of period	7.287 M ^{-88.46 %}	63.122 M ^{239.04 %}	18.618 M ^{517.92 %}	3.013 M
Operating cash flow	-47.164 M ^{29.27 %}	-66.685 M ^{-227.42 %}	-20.367 M ^{27.85 %}	-28.230 M
Capital expenditure	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M ^{16.72 %}	-2.673 M
Free CashFlow	-50.260 M ^{30.88 %}	-72.718 M ^{-221.86 %}	-22.593 M ^{26.89 %}	-30.903 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	14.259 M ^{-55.61 %}	32.123 M ^{29.67 %}	24.773 M ^{-40.53 %}	41.656 M ^{1.37 %}	41.094 M ^{-12.46 %}	46.945 M ^{24.97 %}	37.564 M ^{-25.43 %}	50.376 M ^{29.42 %}	38.923 M ^{-7.43 %}	42.048 M ^{-8.46 %}	45.935 M ^{-43.67 %}	81.546 M ^{126.28 %}	36.038 M
Net income	9.888 M ^{129.42 %}	-33.607 M ^{-60.88 %}	-20.889 M ^{-84.65 %}	-11.313 M ^{51.48 %}	-23.314 M ^{-10.93 %}	-21.017 M ^{29.33 %}	-29.738 M ^{-51.68 %}	-19.606 M ^{27.26 %}	-26.953 M ^{-158.72 %}	-10.418 M ^{23.11 %}	-13.549 M ^{-262.34 %}	8.346 M ^{184.12 %}	-9.921 M
Income before tax	9.831 M ^{129.12 %}	-33.761 M ^{-60.99 %}	-20.971 M ^{-83.02 %}	-11.458 M ^{50.51 %}	-23.151 M ^{-9.57 %}	-21.129 M ^{29.19 %}	-29.841 M ^{-42.64 %}	-20.920 M ^{21.04 %}	-26.496 M ^{-156.60 %}	-10.326 M ^{23.36 %}	-13.474 M ^{-287.29 %}	7.194 M ^{173.79 %}	-9.749 M
Income before tax ratio	0.69 ^{165.60 %}	-1.05 ^{-24.15 %}	-0.85 ^{-207.76 %}	-0.28 ^{51.18 %}	-0.56 ^{-25.17 %}	-0.45 ^{43.34 %}	-0.79 ^{-91.29 %}	-0.42 ^{39.00 %}	-0.68 ^{-177.20 %}	-0.25 ^{16.28 %}	-0.29 ^{-432.49 %}	0.09 ^{132.61 %}	-0.27
EBITDA	-10.034 M ^{41.57 %}	-17.172 M ^{-8.91 %}	-15.767 M ^{-107.87 %}	-7.585 M ^{54.68 %}	-16.738 M ^{-0.60 %}	-16.638 M ^{31.11 %}	-24.152 M ^{-47.22 %}	-16.405 M ^{25.02 %}	-21.878 M ^{-127.64 %}	-9.611 M ^{3.73 %}	-9.983 M ^{-175.18 %}	13.278 M ^{273.05 %}	-7.673 M
Net income ratio	0.69 ^{166.28 %}	-1.05 ^{-24.07 %}	-0.84 ^{-210.48 %}	-0.27 ^{52.13 %}	-0.57 ^{-26.72 %}	-0.45 ^{43.45 %}	-0.79 ^{-103.41 %}	-0.39 ^{43.80 %}	-0.69 ^{-179.49 %}	-0.25 ^{16.00 %}	-0.29 ^{-388.20 %}	0.10 ^{137.18 %}	-0.28
Ratio EBITDA	-0.70 ^{-31.64 %}	-0.53 ^{16.01 %}	-0.64 ^{-249.54 %}	-0.18 ^{55.30 %}	-0.41 ^{-14.92 %}	-0.35 ^{44.88 %}	-0.64 ^{-97.44 %}	-0.33 ^{42.06 %}	-0.56 ^{-145.91 %}	-0.23 ^{-5.17 %}	-0.22 ^{-233.47 %}	0.16 ^{176.48 %}	-0.21
Gross profit ratio	0.37 ^{75.03 %}	0.21 ^{-49.82 %}	0.42 ^{-9.42 %}	0.46 ^{15.99 %}	0.40 ^{-0.88 %}	0.40 ^{24.83 %}	0.32 ^{-21.78 %}	0.41 ^{-6.55 %}	0.44 ^{-3.88 %}	0.46 ^{0.29 %}	0.46 ^{-0.37 %}	0.46 ^{-4.91 %}	0.48
Weighted average shs out dil	80.142 M ^{7.45 %}	74.583 M ^{0.15 %}	74.474 M ^{0.26 %}	74.283 M ^{2.36 %}	72.572 M ^{0.33 %}	72.336 M ^{0.00 %}	72.336 M ^{0.21 %}	72.184 M ^{8.91 %}	66.276 M ^{-7.98 %}	72.024 M ^{0.00 %}	72.024 M ^{0.00 %}	72.024 M ^{0.00 %}	72.024 M
Weighted average shs out	74.605 M ^{0.03 %}	74.583 M ^{0.15 %}	74.474 M ^{0.26 %}	74.283 M ^{2.36 %}	72.572 M ^{0.33 %}	72.336 M ^{0.00 %}	72.336 M ^{0.21 %}	72.184 M ^{8.91 %}	66.276 M ^{-7.98 %}	72.024 M ^{0.00 %}	72.024 M ^{0.00 %}	72.024 M ^{0.00 %}	72.024 M
EPS diluted	0.12 ^{126.67 %}	-0.45 ^{-60.71 %}	-0.28 ^{-86.67 %}	-0.15 ^{53.13 %}	-0.32 ^{-10.34 %}	-0.29 ^{29.27 %}	-0.41 ^{-51.85 %}	-0.27 ^{34.15 %}	-0.41 ^{-192.86 %}	-0.14 ^{26.32 %}	-0.19 ^{-1 539.39 %}	0.01 ^{109.43 %}	-0.14
Earnings per share	0.13 ^{128.89 %}	-0.45 ^{-60.71 %}	-0.28 ^{-86.67 %}	-0.15 ^{53.13 %}	-0.32 ^{-10.34 %}	-0.29 ^{29.27 %}	-0.41 ^{-51.85 %}	-0.27 ^{34.15 %}	-0.41 ^{-192.86 %}	-0.14 ^{26.32 %}	-0.19 ^{-1 539.39 %}	0.01 ^{109.43 %}	-0.14
Gross profit	5.231 M ^{-22.31 %}	6.733 M ^{-34.93 %}	10.347 M ^{-46.13 %}	19.207 M ^{17.57 %}	16.336 M ^{-13.24 %}	18.828 M ^{56.00 %}	12.069 M ^{-41.67 %}	20.691 M ^{20.94 %}	17.108 M ^{-11.03 %}	19.228 M ^{-8.19 %}	20.944 M ^{-43.88 %}	37.319 M ^{115.16 %}	17.345 M
Income tax expense	-57.000 K ^{62.99 %}	-154.000 K ^{-87.80 %}	-82.000 K ^{43.45 %}	-145.000 K ^{-188.96 %}	163.000 K ^{245.54 %}	-112.000 K ^{-8.74 %}	-103.000 K ^{92.16 %}	-1.314 M ^{-387.53 %}	457.000 K ^{396.74 %}	92.000 K ^{22.67 %}	75.000 K ^{106.51 %}	-1.152 M ^{-769.77 %}	172.000 K
Cost of revenue	9.028 M ^{-64.44 %}	25.390 M ^{76.00 %}	14.426 M ^{-35.74 %}	22.449 M ^{-9.33 %}	24.758 M ^{-11.95 %}	28.117 M ^{10.28 %}	25.495 M ^{-14.11 %}	29.685 M ^{36.08 %}	21.815 M ^{-4.40 %}	22.820 M ^{-8.69 %}	24.991 M ^{-43.49 %}	44.227 M ^{136.60 %}	18.693 M
General and administrative expenses	1.932 M ^{-66.38 %}	5.746 M ^{-25.04 %}	7.665 M ^{-6.28 %}	8.179 M ^{-15.19 %}	9.644 M ^{-13.03 %}	11.089 M ^{-0.62 %}	11.158 M ^{-11.66 %}	12.631 M ^{-34.71 %}	19.347 M ^{335.25 %}	4.445 M ^{-0.22 %}	4.455 M ^{-2.41 %}	4.565 M ^{12.91 %}	4.043 M
Selling and marketing expenses	4.896 M ^{-7.80 %}	5.310 M ^{-6.55 %}	5.682 M ^{13.01 %}	5.028 M ^{-30.35 %}	7.219 M ^{-19.88 %}	9.010 M ^{-3.43 %}	9.330 M ^{7.46 %}	8.682 M ^{-15.83 %}	10.315 M ^{37.86 %}	7.482 M ^{1.66 %}	7.360 M ^{1.18 %}	7.274 M ^{3.16 %}	7.051 M
Other expenses	122.000 K ^{179.74 %}	-153.000 K ^{-180.95 %}	189.000 K ^{-33.45 %}	284.000 K ^{0.00 %}	284.000 K ^{0.00 %}	284.000 K ^{0.00 %}	284.000 K	0.000	0.000 ^{100.00 %}	-1.388 M ^{74.73 %}	-5.492 M ^{-624.55 %}	1.047 M ^{252.85 %}	-685.000 K
Operating expenses	16.122 M ^{-34.12 %}	24.472 M ^{-11.74 %}	27.727 M ^{4.14 %}	26.624 M ^{-17.19 %}	32.150 M ^{-13.35 %}	37.103 M ^{-0.51 %}	37.293 M ^{-0.63 %}	37.530 M ^{-20.97 %}	47.490 M ^{71.14 %}	27.750 M ^{4.76 %}	26.488 M ^{1.47 %}	26.104 M ^{4.71 %}	24.929 M
Cost and expenses	25.150 M ^{-49.56 %}	49.862 M ^{18.29 %}	42.153 M ^{-14.10 %}	49.073 M ^{-13.77 %}	56.908 M ^{-12.74 %}	65.220 M ^{3.87 %}	62.788 M ^{-6.59 %}	67.215 M ^{-3.02 %}	69.305 M ^{37.05 %}	50.570 M ^{-1.77 %}	51.479 M ^{-26.80 %}	70.331 M ^{61.23 %}	43.622 M
Research and development expenses	9.294 M ^{-30.72 %}	13.416 M ^{-5.46 %}	14.191 M ^{8.06 %}	13.133 M ^{-12.46 %}	15.003 M ^{-10.27 %}	16.720 M ^{1.20 %}	16.521 M ^{3.76 %}	15.923 M ^{-9.16 %}	17.529 M ^{12.92 %}	15.524 M ^{8.00 %}	14.374 M ^{3.37 %}	13.906 M ^{5.04 %}	13.239 M
Selling general and administrative expenses	6.828 M ^{-38.24 %}	11.056 M ^{-17.16 %}	13.347 M ^{1.06 %}	13.207 M ^{-21.68 %}	16.863 M ^{-16.10 %}	20.099 M ^{-1.90 %}	20.488 M ^{-3.87 %}	21.313 M ^{-28.15 %}	29.662 M ^{148.70 %}	11.927 M ^{0.95 %}	11.815 M ^{-0.20 %}	11.839 M ^{6.72 %}	11.094 M
Interest income	0.000 ^{-100.00 %}	5.153 M ^{13.65 %}	4.534 M ^{-38.09 %}	7.323 M ^{70.46 %}	4.296 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.189 K ^{-63.25 %}	14.118 K	0.000	0.000
Interest expense	9.944 M ^{92.97 %}	5.153 M ^{13.65 %}	4.534 M ^{-38.09 %}	7.323 M ^{70.46 %}	4.296 M ^{2.12 %}	4.207 M ^{-7.90 %}	4.568 M ^{7.91 %}	4.233 M ^{16.61 %}	3.630 M ^{44.51 %}	2.512 M ^{3.04 %}	2.438 M ^{39.63 %}	1.746 M ^{17.97 %}	1.480 M
Depreciation and amortization	735.000 K ^{2.08 %}	720.000 K ^{-55.36 %}	1.613 M ^{1 060.12 %}	-168.000 K ^{81.82 %}	-924.000 K ^{-156.44 %}	1.637 M ^{52.71 %}	1.072 M ^{-8.92 %}	1.177 M ^{19.13 %}	988.000 K ^{230.43 %}	299.000 K ^{-71.60 %}	1.053 M ^{3.64 %}	1.016 M ^{70.47 %}	596.000 K
Operating income	-10.891 M ^{47.54 %}	-20.762 M ^{-19.46 %}	-17.380 M ^{-134.33 %}	-7.417 M ^{53.10 %}	-15.814 M ^{13.47 %}	-18.275 M ^{27.55 %}	-25.224 M ^{-49.80 %}	-16.839 M ^{44.58 %}	-30.382 M ^{-256.51 %}	-8.522 M ^{-53.72 %}	-5.544 M ^{-149.43 %}	11.215 M ^{247.88 %}	-7.584 M
Operating income ratio	-0.76 ^{-18.17 %}	-0.65 ^{7.87 %}	-0.70 ^{-294.02 %}	-0.18 ^{53.73 %}	-0.38 ^{1.15 %}	-0.39 ^{42.03 %}	-0.67 ^{-100.89 %}	-0.33 ^{57.18 %}	-0.78 ^{-285.14 %}	-0.20 ^{-67.93 %}	-0.12 ^{-187.76 %}	0.14 ^{165.35 %}	-0.21
Total other income expenses net	20.722 M ^{259.41 %}	-12.999 M ^{-290.24 %}	-3.331 M ^{17.57 %}	-4.041 M ^{36.79 %}	-6.393 M ^{-124.00 %}	-2.854 M ^{38.18 %}	-4.617 M ^{-13.13 %}	-4.081 M ^{-205.02 %}	3.886 M ^{375.89 %}	816.573 K ^{110.30 %}	-7.930 M ^{-97.21 %}	-4.021 M ^{-85.73 %}	-2.165 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	123.626 M ^{-21.90 %}	158.301 M ^{13.44 %}	139.550 M ^{7.26 %}	130.110 M ^{16.90 %}	111.297 M ^{13.40 %}	98.145 M ^{9.60 %}	89.548 M ^{31.09 %}	68.312 M ^{56.88 %}	43.543 M ^{-40.85 %}	73.616 M ^{9 679.33 %}	-768.488 K ^{-101.12 %}	68.515 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.177 M	0.000
Total debt	131.799 M ^{-21.74 %}	168.403 M ^{17.90 %}	142.832 M ^{3.98 %}	137.363 M ^{-0.87 %}	138.562 M ^{3.06 %}	134.450 M ^{-0.76 %}	135.478 M ^{3.22 %}	131.249 M ^{2.06 %}	128.601 M ^{49.84 %}	85.824 M	0.000 ^{-100.00 %}	86.711 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-895.841 M ^{1.09 %}	-905.729 M ^{-3.85 %}	-872.122 M ^{-2.45 %}	-851.233 M ^{-1.35 %}	-839.920 M ^{-2.85 %}	-816.606 M ^{-2.64 %}	-795.589 M ^{-3.88 %}	-765.851 M ^{-2.63 %}	-746.245 M ^{-3.75 %}	-719.292 M ^{-10 180.29 %}	7.136 M ^{101.03 %}	-695.325 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{-99.99 %}	91.506 M ^{-7.77 %}	99.212 M ^{1 653 430.97 %}	6.000 K
Total equity	-117.780 M ^{9.24 %}	-129.775 M ^{-29.89 %}	-99.910 M ^{-23.65 %}	-80.799 M ^{-13.81 %}	-70.995 M ^{-32.77 %}	-53.471 M ^{-35.62 %}	-39.426 M ^{-142.59 %}	-16.252 M ^{-167.79 %}	-6.069 M ^{98.51 %}	-406.303 M	0.000 ^{100.00 %}	-20.413 M
Other non current liabilities	4.409 M ^{-55.63 %}	9.936 M ^{-58.08 %}	23.702 M ^{228.15 %}	7.223 M ^{-25.16 %}	9.651 M ^{-39.84 %}	16.042 M ^{-19.50 %}	19.929 M ^{-4.76 %}	20.924 M ^{-5.87 %}	22.230 M ^{-94.23 %}	385.413 M ^{2 914.16 %}	12.787 M ^{-25.43 %}	17.147 M
Long term debt	0.000 ^{-100.00 %}	150.196 M	0.000	0.000	0.000 ^{-100.00 %}	119.770 M ^{1.07 %}	118.506 M ^{1.11 %}	117.210 M ^{-0.56 %}	117.875 M ^{56.71 %}	75.220 M	0.000 ^{-100.00 %}	73.677 M
Total non current liabilities	4.409 M ^{-97.25 %}	160.132 M ^{575.61 %}	23.702 M ^{228.15 %}	7.223 M ^{-25.16 %}	9.651 M ^{-92.89 %}	135.812 M ^{-1.89 %}	138.435 M ^{0.22 %}	138.134 M ^{-1.41 %}	140.105 M ^{-69.58 %}	460.633 M ^{3 502.42 %}	12.787 M ^{-85.92 %}	90.824 M
Other current liabilities	25.992 M ^{-34.64 %}	39.765 M ^{2.23 %}	38.896 M ^{25.71 %}	30.942 M ^{2.85 %}	30.085 M ^{20.51 %}	24.964 M ^{16.33 %}	21.460 M ^{-15.37 %}	25.356 M ^{-7.23 %}	27.331 M ^{4.11 %}	26.251 M ^{1 979 613.42 %}	1.326 K ^{-99.99 %}	17.900 M
Deferred revenue	2.415 M ^{56.11 %}	1.547 M ^{-20.95 %}	1.957 M ^{-32.33 %}	2.892 M ^{-18.60 %}	3.553 M ^{-22.56 %}	4.588 M ^{42.53 %}	3.219 M ^{10.92 %}	2.902 M ^{-42.48 %}	5.045 M ^{6.68 %}	4.729 M	0.000 ^{-100.00 %}	7.521 M
Short term debt	131.799 M ^{623.89 %}	18.207 M ^{-87.25 %}	142.832 M ^{3.98 %}	137.363 M ^{-0.87 %}	138.562 M ^{843.88 %}	14.680 M ^{-13.50 %}	16.972 M ^{20.89 %}	14.039 M ^{30.89 %}	10.726 M ^{1.15 %}	10.604 M	0.000 ^{-100.00 %}	13.034 M
Total current liabilities	172.336 M ^{120.82 %}	78.042 M ^{-61.31 %}	201.731 M ^{1.54 %}	198.671 M ^{-0.52 %}	199.711 M ^{174.18 %}	72.839 M ^{1.26 %}	71.933 M ^{-2.29 %}	73.617 M ^{7.30 %}	68.608 M ^{15.36 %}	59.474 M ^{30 047.76 %}	197.275 K ^{-99.74 %}	77.271 M
Total liabilities	176.745 M ^{-25.79 %}	238.174 M ^{5.65 %}	225.433 M ^{9.49 %}	205.894 M ^{-1.66 %}	209.362 M ^{0.34 %}	208.651 M ^{-0.82 %}	210.368 M ^{-0.65 %}	211.751 M ^{1.46 %}	208.713 M ^{-59.87 %}	520.107 M ^{3 905.75 %}	12.984 M ^{-92.28 %}	168.095 M
Other non current assets	2.961 M ^{-87.65 %}	23.972 M ^{-41.46 %}	40.951 M ^{1 101.97 %}	3.407 M ^{0.59 %}	3.387 M ^{-9.94 %}	3.761 M ^{-2.41 %}	3.854 M ^{-2.23 %}	3.942 M ^{2.90 %}	3.831 M ^{1.32 %}	3.781 M ^{-96.75 %}	116.177 M ^{2 927.80 %}	3.837 M
Long 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
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	5.302 M ^{-5.08 %}	5.586 M ^{-4.84 %}	5.870 M ^{-4.61 %}	6.154 M ^{-4.41 %}	6.438 M ^{-4.37 %}	6.732 M ^{-4.25 %}	7.031 M	0.000 ^{-100.00 %}	7.629 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M	0.000 ^{-100.00 %}	13.641 M
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	18.943 M ^{-1.48 %}	19.227 M ^{-1.46 %}	19.511 M ^{-1.43 %}	19.795 M ^{-1.41 %}	20.079 M ^{-1.44 %}	20.373 M ^{-1.45 %}	20.672 M	0.000 ^{-100.00 %}	21.270 M
Property plant equipment net	8.212 M ^{-12.61 %}	9.397 M ^{-7.89 %}	10.202 M ^{-21.81 %}	13.048 M ^{-2.39 %}	13.367 M ^{1.62 %}	13.154 M ^{-3.76 %}	13.668 M ^{-4.59 %}	14.326 M ^{2.01 %}	14.044 M ^{-0.92 %}	14.175 M	0.000 ^{-100.00 %}	12.715 M
Total non current assets	11.173 M ^{-66.52 %}	33.369 M ^{-34.77 %}	51.153 M ^{44.51 %}	35.398 M ^{-1.62 %}	35.981 M ^{-1.22 %}	36.426 M ^{-2.39 %}	37.317 M ^{-2.69 %}	38.347 M ^{0.26 %}	38.248 M ^{-0.98 %}	38.628 M ^{-66.75 %}	116.177 M ^{207.17 %}	37.822 M
Other current assets	18.356 M ^{-41.81 %}	31.546 M ^{3.32 %}	30.533 M ^{76.26 %}	17.323 M ^{0.10 %}	17.305 M ^{3.85 %}	16.663 M ^{-11.95 %}	18.925 M ^{-0.49 %}	19.018 M ^{59.49 %}	11.924 M ^{28.92 %}	9.249 M	0.000 ^{-100.00 %}	9.024 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.177 M	0.000
cash and cash equivalents	8.173 M ^{-19.10 %}	10.102 M ^{207.80 %}	3.282 M ^{-54.75 %}	7.253 M ^{-73.40 %}	27.265 M ^{-24.90 %}	36.305 M ^{-20.96 %}	45.930 M ^{-27.02 %}	62.937 M ^{-26.01 %}	85.058 M ^{596.74 %}	12.208 M ^{1 488.57 %}	768.488 K ^{-95.78 %}	18.196 M
Cash and short term investments	8.173 M ^{-19.10 %}	10.102 M ^{207.80 %}	3.282 M ^{-54.75 %}	7.253 M ^{-73.40 %}	27.265 M ^{-24.90 %}	36.305 M ^{-20.96 %}	45.930 M ^{-27.02 %}	62.937 M ^{-26.01 %}	85.058 M ^{596.74 %}	12.208 M ^{-89.56 %}	116.945 M ^{542.70 %}	18.196 M
Total current assets	47.792 M ^{-36.30 %}	75.030 M ^{0.89 %}	74.370 M ^{-17.09 %}	89.697 M ^{-12.39 %}	102.386 M ^{-13.78 %}	118.754 M ^{-11.13 %}	133.625 M ^{-14.97 %}	157.152 M ^{-4.41 %}	164.396 M ^{118.68 %}	75.176 M ^{7 275.28 %}	1.019 M ^{-99.07 %}	109.860 M
Inventory	10.197 M ^{-3.73 %}	10.592 M ^{-32.97 %}	15.802 M ^{-14.84 %}	18.556 M ^{18.79 %}	15.621 M ^{-10.83 %}	17.519 M ^{-7.71 %}	18.982 M ^{10.25 %}	17.217 M ^{23.19 %}	13.976 M ^{7.11 %}	13.048 M	0.000 ^{-100.00 %}	12.019 M
Net receivables	11.066 M ^{-51.44 %}	22.790 M ^{-7.93 %}	24.753 M ^{-46.84 %}	46.565 M ^{10.36 %}	42.195 M ^{-12.58 %}	48.267 M ^{-3.05 %}	49.788 M ^{-14.13 %}	57.980 M ^{8.50 %}	53.438 M ^{31.39 %}	40.671 M	0.000 ^{-100.00 %}	70.621 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
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
Account payables	11.081 M ^{-36.29 %}	17.393 M ^{2.57 %}	16.957 M ^{-35.21 %}	26.173 M ^{1.39 %}	25.814 M ^{-3.21 %}	26.669 M ^{-6.82 %}	28.621 M ^{-3.66 %}	29.709 M ^{20.28 %}	24.700 M ^{38.07 %}	17.890 M	0.000 ^{-100.00 %}	36.849 M
Tax payables	1.049 M ^{-7.17 %}	1.130 M ^{3.76 %}	1.089 M ^{-16.30 %}	1.301 M ^{-23.34 %}	1.697 M ^{-12.44 %}	1.938 M ^{16.68 %}	1.661 M ^{3.10 %}	1.611 M ^{99.88 %}	806.000 K	0.000	0.000 ^{-100.00 %}	1.967 M
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	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	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Other total stockholders equity	778.054 M ^{0.27 %}	775.947 M ^{0.48 %}	772.205 M ^{0.23 %}	770.427 M ^{0.20 %}	768.918 M ^{0.76 %}	763.128 M ^{0.92 %}	756.156 M ^{0.88 %}	749.592 M ^{1.27 %}	740.169 M ^{234.19 %}	221.483 M ^{318.54 %}	-101.347 M ^{-115.02 %}	674.906 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	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
Total assets	58.965 M ^{-45.60 %}	108.399 M ^{-13.64 %}	125.523 M ^{0.34 %}	125.095 M ^{-9.59 %}	138.367 M ^{-10.83 %}	155.180 M ^{-9.22 %}	170.942 M ^{-12.56 %}	195.499 M ^{-3.53 %}	202.644 M ^{78.06 %}	113.804 M ^{-2.89 %}	117.196 M ^{-20.64 %}	147.682 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	-57.000 K ^{62.99 %}	-154.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.848 M ^{-3 130.22 %}	457.000 K ^{105.82 %}	-7.848 M	0.000	0.000
Stock based compensation	2.107 M ^{5.46 %}	1.998 M ^{3.04 %}	1.939 M ^{12.02 %}	1.731 M ^{-70.48 %}	5.863 M ^{-15.91 %}	6.972 M ^{6.22 %}	6.564 M ^{-22.11 %}	8.427 M ^{1 174.89 %}	661.000 K ^{-20.17 %}	828.000 K ^{25.26 %}	661.000 K ^{-43.07 %}	1.161 M
Change in working capital	432.000 K ^{-92.83 %}	6.023 M ^{-62.70 %}	16.148 M ^{292.12 %}	-8.405 M ^{-204.01 %}	8.081 M ^{-16.54 %}	9.683 M ^{54.95 %}	6.249 M ^{275.88 %}	-3.553 M ^{78.11 %}	-16.230 M ^{-138.33 %}	-6.810 M ^{-132.76 %}	20.785 M ^{251.74 %}	-13.698 M
Accounts receivables	6.216 M ^{440.23 %}	-1.827 M ^{-112.72 %}	14.366 M ^{396.94 %}	-4.838 M ^{-181.88 %}	5.909 M ^{288.49 %}	1.521 M ^{-81.42 %}	8.185 M ^{244.89 %}	-5.649 M ^{55.91 %}	-12.811 M ^{-52.31 %}	-8.411 M ^{-121.44 %}	39.223 M ^{203.70 %}	-37.825 M
Inventory	528.000 K ^{-23.59 %}	691.000 K ^{131.60 %}	-2.187 M ^{25.49 %}	-2.935 M ^{-254.64 %}	1.898 M ^{29.73 %}	1.463 M ^{182.89 %}	-1.765 M ^{45.54 %}	-3.241 M ^{-249.25 %}	-928.000 K ^{5.31 %}	-980.000 K ^{-1 900.00 %}	-49.000 K ^{-111.04 %}	444.000 K
Accounts payables	-3.799 M ^{-626.18 %}	722.000 K ^{-18.79 %}	889.000 K ^{147.63 %}	359.000 K ^{141.99 %}	-855.000 K ^{56.20 %}	-1.952 M ^{-79.41 %}	-1.088 M ^{-121.72 %}	5.009 M ^{58.51 %}	3.160 M ^{186.23 %}	1.104 M ^{105.50 %}	-20.063 M ^{-209.93 %}	18.250 M
Other working capital	-2.513 M ^{-139.04 %}	6.437 M ^{108.99 %}	3.080 M ^{410.80 %}	-991.000 K ^{-187.78 %}	1.129 M ^{-86.95 %}	8.651 M ^{843.40 %}	917.000 K ^{179.57 %}	328.000 K ^{105.80 %}	-5.651 M ^{-482.60 %}	1.477 M ^{-11.77 %}	1.674 M ^{-69.19 %}	5.433 M
Other non cash items	-30.307 M ^{-299.26 %}	15.210 M ^{2 585.29 %}	-612.000 K ^{15.70 %}	-726.000 K ^{-168.11 %}	1.066 M ^{124.19 %}	-4.406 M ^{-576.84 %}	924.000 K ^{-84.68 %}	6.031 M ^{1 535.98 %}	-420.000 K ^{-106.52 %}	6.442 M ^{62.52 %}	3.964 M ^{328.60 %}	-1.734 M
Net cash provided by operating activities	-17.202 M ^{-75.35 %}	-9.810 M ^{-315.33 %}	-2.362 M ^{86.53 %}	-17.539 M ^{-145.95 %}	-7.131 M ^{6.34 %}	-7.614 M ^{48.83 %}	-14.880 M ^{30.38 %}	-21.372 M ^{48.50 %}	-41.497 M ^{-148.04 %}	-16.730 M ^{-229.55 %}	12.914 M ^{363.07 %}	-4.909 M
Investments in property plant and equipment	-3.000 K ^{99.46 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{-50.00 %}	-1.164 M ^{32.83 %}	-1.733 M ^{-24.68 %}	-1.390 M ^{-30.27 %}	-1.067 M
Acquisitions net	55.188 M	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	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 ^{-100.00 %}	116.170 M	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.170 M	0.000
Net cash used for investing activites	55.185 M ^{10 061.19 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{-50.00 %}	-1.164 M ^{32.83 %}	-1.733 M ^{-24.68 %}	-1.390 M ^{-30.27 %}	-1.067 M
Debt repayment	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 ^{-100.00 %}	1.074 M	0.000	0.000 ^{-100.00 %}	505.000 K ^{-93.75 %}	8.074 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-161.000 K ^{27.48 %}	-222.000 K ^{-204.11 %}	-73.000 K	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	-39.934 M ^{-332.38 %}	17.185 M ^{1 750.82 %}	-1.041 M ^{32.49 %}	-1.542 M ^{-10.70 %}	-1.393 M ^{-5.53 %}	-1.320 M ^{0.00 %}	-1.320 M ^{-232.53 %}	996.000 K ^{-99.14 %}	115.510 M ^{167 305.80 %}	69.000 K ^{-89.34 %}	647.000 K ^{-95.52 %}	14.449 M
Net cash used provided by financing activities	-39.934 M ^{-332.38 %}	17.185 M ^{1 750.82 %}	-1.041 M ^{32.49 %}	-1.542 M ^{-10.70 %}	-1.393 M ^{-5.53 %}	-1.320 M ^{0.00 %}	-1.320 M ^{-232.53 %}	996.000 K ^{-99.14 %}	115.510 M ^{167 305.80 %}	69.000 K ^{-89.34 %}	647.000 K ^{-95.52 %}	14.449 M
Effect of forex changes on cash	14.624 M ^{138.62 %}	-37.864 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.535 M	0.000 ^{-100.00 %}	17.706 M	0.000	0.000
Net change in cash	-1.951 M ^{-128.60 %}	6.821 M ^{271.77 %}	-3.971 M ^{80.17 %}	-20.021 M ^{-121.28 %}	-9.048 M ^{7.29 %}	-9.759 M ^{42.62 %}	-17.007 M ^{23.12 %}	-22.122 M ^{-130.37 %}	72.849 M ^{496.05 %}	-18.394 M ^{-251.13 %}	12.171 M ^{43.64 %}	8.473 M
Cash at beginning of period	10.137 M ^{205.70 %}	3.316 M ^{-54.49 %}	7.287 M ^{-73.32 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M ^{587.73 %}	12.395 M ^{-59.74 %}	30.789 M ^{65.37 %}	18.618 M ^{83.52 %}	10.145 M
Cash at end of period	8.186 M ^{-19.25 %}	10.137 M ^{205.70 %}	3.316 M ^{-54.49 %}	7.287 M ^{-73.32 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M ^{587.73 %}	12.395 M ^{-59.74 %}	30.789 M ^{65.37 %}	18.618 M
Operating cash flow	-17.202 M ^{-75.35 %}	-9.810 M ^{-315.33 %}	-2.362 M ^{86.53 %}	-17.539 M ^{-145.95 %}	-7.131 M ^{6.34 %}	-7.614 M ^{48.83 %}	-14.880 M ^{30.38 %}	-21.372 M ^{48.50 %}	-41.497 M ^{-148.04 %}	-16.730 M ^{-229.55 %}	12.914 M ^{363.07 %}	-4.909 M
Capital expenditure	-3.000 K ^{99.46 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{-50.00 %}	-1.164 M ^{32.83 %}	-1.733 M ^{-24.68 %}	-1.390 M ^{-30.27 %}	-1.067 M
Free CashFlow	-17.205 M ^{-66.01 %}	-10.364 M ^{-253.72 %}	-2.930 M ^{84.14 %}	-18.479 M ^{-141.40 %}	-7.655 M ^{9.29 %}	-8.439 M ^{46.20 %}	-15.687 M ^{32.14 %}	-23.118 M ^{45.81 %}	-42.661 M ^{-131.06 %}	-18.463 M ^{-260.21 %}	11.524 M ^{292.84 %}	-5.976 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1823882/000182912623002099/airspannetworks_10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1823882/000182912622007958/airspannetworks_10k.htm
2020	https://www.sec.gov/Archives/edgar/data/1823882/000182912621002055/newbeginningsacq_10k.htm
2019

Airspan Networks Holdings Inc. MIMO

Finances

Airspan Networks Holdings Inc. ^MIMO