Phinergy Ltd. ^PHNGF

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.843 M ^{52.49 %}	3.176 M ^{12.19 %}	2.831 M ^{-8.80 %}	3.104 M ^{18.34 %}	2.623 M ^{3.23 %}	2.541 M
Net income	-59.866 M ^{-79.98 %}	-33.263 M ^{30.27 %}	-47.702 M ^{9.06 %}	-52.453 M ^{52.72 %}	-110.937 M ^{33.76 %}	-167.470 M
Income before tax	-59.866 M ^{-79.98 %}	-33.263 M ^{30.27 %}	-47.702 M ^{9.06 %}	-52.453 M ^{52.72 %}	-110.937 M ^{33.76 %}	-167.470 M
Income before tax ratio	-12.36 ^{-18.03 %}	-10.47 ^{37.84 %}	-16.85 ^{0.29 %}	-16.90 ^{60.05 %}	-42.29 ^{35.83 %}	-65.91
EBITDA	-49.275 M ^{-105.05 %}	-24.031 M ^{39.22 %}	-39.535 M ^{15.81 %}	-46.957 M ^{54.22 %}	-102.570 M ^{-307.41 %}	-25.176 M
Net income ratio	-12.36 ^{-18.03 %}	-10.47 ^{37.84 %}	-16.85 ^{0.29 %}	-16.90 ^{60.05 %}	-42.29 ^{35.83 %}	-65.91
Ratio EBITDA	-10.17 ^{-34.47 %}	-7.57 ^{45.82 %}	-13.97 ^{7.69 %}	-15.13 ^{61.31 %}	-39.10 ^{-294.68 %}	-9.91
Gross profit ratio	-1.81 ^{1.23 %}	-1.83 ^{-29.85 %}	-1.41 ^{-16.06 %}	-1.22 ^{-473.98 %}	0.33 ^{-67.48 %}	1.00
Weighted average shs out dil	85.936 M ^{12.35 %}	76.489 M ^{0.00 %}	76.485 M ^{2.76 %}	74.430 M ^{47.10 %}	50.599 M ^{8.06 %}	46.823 M
Weighted average shs out	85.523 M ^{11.81 %}	76.489 M ^{0.00 %}	76.485 M ^{2.76 %}	74.430 M ^{47.10 %}	50.599 M ^{8.06 %}	46.823 M
EPS diluted	-0.70 ^{-62.79 %}	-0.43 ^{30.65 %}	-0.62 ^{11.43 %}	-0.70 ^{68.04 %}	-2.19 ^{38.83 %}	-3.58
Earnings per share	-0.70 ^{-62.79 %}	-0.43 ^{30.65 %}	-0.62 ^{11.43 %}	-0.70 ^{68.04 %}	-2.19 ^{38.83 %}	-3.58
Gross profit	-8.767 M ^{-50.61 %}	-5.821 M ^{-45.67 %}	-3.996 M ^{-5.85 %}	-3.775 M ^{-542.56 %}	853.000 K ^{-66.43 %}	2.541 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	13.610 M ^{51.27 %}	8.997 M ^{31.79 %}	6.827 M ^{-0.76 %}	6.879 M ^{288.64 %}	1.770 M	0.000
General and administrative expenses	16.475 M ^{155.94 %}	6.437 M ^{-3.16 %}	6.647 M ^{32.07 %}	5.033 M ^{18.09 %}	4.262 M ^{-38.61 %}	6.943 M
Selling and marketing expenses	6.027 M ^{171.36 %}	2.221 M ^{47.09 %}	1.510 M ^{357.58 %}	330.000 K ^{120.00 %}	150.000 K ^{-95.37 %}	3.238 M
Other expenses	-477.000 K ^{93.97 %}	-7.905 M	0.000	0.000	0.000	0.000
Operating expenses	46.328 M ^{121.37 %}	20.928 M ^{-50.27 %}	42.082 M ^{18.83 %}	35.413 M ^{-51.48 %}	72.982 M ^{-55.41 %}	163.681 M
Cost and expenses	59.938 M ^{100.29 %}	29.925 M ^{-38.81 %}	48.909 M ^{15.65 %}	42.292 M ^{-43.42 %}	74.752 M ^{-54.33 %}	163.681 M
Research and development expenses	24.303 M ^{20.46 %}	20.175 M ^{3.50 %}	19.492 M ^{21.32 %}	16.066 M ^{-54.16 %}	35.045 M ^{72.46 %}	20.321 M
Selling general and administrative expenses	22.502 M ^{159.90 %}	8.658 M ^{6.14 %}	8.157 M ^{52.10 %}	5.363 M ^{21.55 %}	4.412 M ^{-56.66 %}	10.181 M
Interest income	0.000 ^{-100.00 %}	2.068 M ^{74.22 %}	1.187 M ^{897.48 %}	119.000 K ^{11 800.00 %}	1.000 K ^{-99.98 %}	6.330 M
Interest expense	0.000 ^{-100.00 %}	4.087 M ^{61.29 %}	2.534 M ^{5.23 %}	2.408 M ^{-37.03 %}	3.824 M	0.000
Depreciation and amortization	4.183 M ^{-18.70 %}	5.145 M ^{-8.66 %}	5.633 M ^{82.42 %}	3.088 M ^{-32.03 %}	4.543 M ^{63.12 %}	2.785 M
Operating income	-55.095 M ^{-105.97 %}	-26.749 M ^{43.75 %}	-47.558 M ^{2.29 %}	-48.672 M ^{34.80 %}	-74.645 M ^{-166.96 %}	-27.961 M
Operating income ratio	-11.38 ^{-35.07 %}	-8.42 ^{49.86 %}	-16.80 ^{-7.13 %}	-15.68 ^{44.90 %}	-28.46 ^{-158.62 %}	-11.00
Total other income expenses net	-4.771 M ^{26.76 %}	-6.514 M ^{-4 423.61 %}	-144.000 K ^{96.19 %}	-3.781 M ^{89.58 %}	-36.292 M ^{73.99 %}	-139.509 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-26.934 M ^{-367.36 %}	-5.763 M ^{84.64 %}	-37.522 M ^{68.68 %}	-119.789 M ^{-485.48 %}	-20.460 M ^{-159.12 %}	34.606 M
Total investments	8.092 M ^{797.12 %}	902.000 K ^{-93.00 %}	12.892 M ^{-6.48 %}	13.785 M ^{-38.77 %}	22.514 M ^{-10.43 %}	25.135 M
Total debt	10.467 M ^{-21.69 %}	13.366 M ^{-8.13 %}	14.549 M ^{104.86 %}	7.102 M ^{-25.88 %}	9.582 M ^{-74.55 %}	37.650 M
Accumulated other comprehensive income loss	166.247 M	0.000 ^{-100.00 %}	27.340 M ^{18.13 %}	23.144 M	0.000 ^{-100.00 %}	17.032 M
Retained earnings	-668.828 M ^{-9.83 %}	-608.962 M ^{-5.78 %}	-575.699 M ^{-9.03 %}	-527.997 M ^{-11.03 %}	-475.544 M ^{-30.43 %}	-364.607 M
Common stock	569.048 M ^{13.38 %}	501.878 M ^{1.02 %}	496.798 M ^{0.22 %}	495.730 M ^{108.64 %}	237.602 M ^{45.84 %}	162.918 M
Total equity	66.467 M ^{7.88 %}	61.610 M ^{-32.89 %}	91.800 M ^{-31.61 %}	134.238 M ^{395.02 %}	-45.502 M ^{75.36 %}	-184.657 M
Other non current liabilities	19.539 M ^{-14.44 %}	22.836 M ^{-61.47 %}	59.267 M ^{199.54 %}	19.786 M ^{-64.26 %}	55.359 M ^{-72.46 %}	201.001 M
Long term debt	8.187 M ^{-29.09 %}	11.545 M ^{-8.34 %}	12.596 M ^{180.22 %}	4.495 M ^{-36.72 %}	7.103 M ^{-25.87 %}	9.582 M
Total non current liabilities	27.726 M ^{-33.40 %}	41.629 M ^{-42.07 %}	71.863 M ^{11.75 %}	64.309 M ^{-38.77 %}	105.032 M ^{-50.12 %}	210.583 M
Other current liabilities	5.278 M ^{-40.06 %}	8.806 M ^{19.60 %}	7.363 M ^{-7.43 %}	7.954 M ^{68.73 %}	4.714 M ^{3.51 %}	4.554 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.280 M ^{25.21 %}	1.821 M ^{-6.76 %}	1.953 M ^{-25.09 %}	2.607 M ^{5.16 %}	2.479 M ^{-91.17 %}	28.068 M
Total current liabilities	9.452 M ^{-24.85 %}	12.577 M ^{-0.11 %}	12.591 M ^{-4.18 %}	13.140 M ^{51.96 %}	8.647 M ^{-74.31 %}	33.659 M
Total liabilities	37.178 M ^{-31.41 %}	54.206 M ^{-35.82 %}	84.454 M ^{9.04 %}	77.449 M ^{-31.87 %}	113.679 M ^{-53.46 %}	244.242 M
Other non current assets	13.385 M ^{-65.20 %}	38.462 M ^{-39.06 %}	63.119 M ^{47.79 %}	42.709 M ^{68.38 %}	25.364 M ^{128.96 %}	11.078 M
Long term investments	3.913 M ^{111.29 %}	-34.653 M ^{27.17 %}	-47.581 M ^{-81.26 %}	-26.250 M ^{-216.59 %}	22.514 M ^{-10.43 %}	25.135 M
Intangible assets	164.000 K ^{-97.82 %}	7.524 M ^{63.74 %}	4.595 M ^{105.23 %}	2.239 M ^{582.62 %}	328.000 K ^{-11.35 %}	370.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	164.000 K ^{-97.82 %}	7.524 M ^{63.74 %}	4.595 M ^{105.23 %}	2.239 M ^{582.62 %}	328.000 K ^{-11.35 %}	370.000 K
Property plant equipment net	38.862 M ^{-2.31 %}	39.782 M ^{6.46 %}	37.369 M ^{76.94 %}	21.119 M ^{99.74 %}	10.573 M ^{-25.56 %}	14.204 M
Total non current assets	56.324 M ^{10.19 %}	51.115 M ^{-11.11 %}	57.502 M ^{44.42 %}	39.817 M ^{9.79 %}	36.265 M ^{-28.59 %}	50.787 M
Other current assets	874.000 K ^{-74.64 %}	3.446 M ^{67.85 %}	2.053 M ^{-27.10 %}	2.816 M ^{194.56 %}	956.000 K ^{-82.02 %}	5.317 M
Short term investments	4.179 M ^{-88.25 %}	35.555 M ^{-41.21 %}	60.473 M ^{51.05 %}	40.035 M	0.000	0.000
cash and cash equivalents	37.401 M ^{95.52 %}	19.129 M ^{-63.26 %}	52.071 M ^{-58.96 %}	126.891 M ^{322.38 %}	30.042 M ^{886.93 %}	3.044 M
Cash and short term investments	41.580 M ^{-23.96 %}	54.684 M ^{-51.41 %}	112.544 M ^{-32.58 %}	166.926 M ^{455.64 %}	30.042 M ^{886.93 %}	3.044 M
Total current assets	47.321 M ^{-26.86 %}	64.701 M ^{-45.52 %}	118.752 M ^{-30.91 %}	171.870 M ^{438.57 %}	31.912 M ^{262.72 %}	8.798 M
Inventory	4.010 M ^{-35.64 %}	6.231 M ^{56.72 %}	3.976 M ^{145.89 %}	1.617 M ^{97.44 %}	819.000 K ^{87.41 %}	437.000 K
Net receivables	857.000 K ^{152.06 %}	340.000 K ^{89.94 %}	179.000 K ^{-64.97 %}	511.000 K ^{437.89 %}	95.000 K	0.000
Tax assets	0.000 ^{-100.00 %}	34.653 M	0.000	0.000 ^{100.00 %}	-22.514 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.894 M ^{-2.87 %}	1.950 M ^{-40.46 %}	3.275 M ^{26.99 %}	2.579 M ^{77.37 %}	1.454 M ^{40.21 %}	1.037 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	40.028 M ^{-5.97 %}	42.570 M	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	143.361 M ^{0.00 %}	143.361 M ^{0.00 %}	143.361 M	0.000
Capital lease obligations	10.467 M ^{-21.69 %}	13.366 M ^{-8.13 %}	14.549 M ^{104.86 %}	7.102 M ^{-25.88 %}	9.582 M ^{-26.48 %}	13.034 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	168.694 M	0.000	0.000 ^{-100.00 %}	49.079 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.248 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	103.645 M ^{-10.51 %}	115.816 M ^{-34.29 %}	176.254 M ^{-16.74 %}	211.687 M ^{210.50 %}	68.177 M ^{14.42 %}	59.585 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{-100.00 %}	123.000 K ^{-99.01 %}	12.446 M ^{-41.41 %}	21.244 M	0.000
Stock based compensation	3.122 M ^{23.69 %}	2.524 M ^{-43.81 %}	4.492 M ^{26.50 %}	3.551 M ^{-88.96 %}	32.153 M ^{5 019.90 %}	628.000 K
Change in working capital	-540.000 K ^{98.71 %}	-41.951 M ^{-867.50 %}	-4.336 M ^{-253.09 %}	-1.228 M ^{63.38 %}	-3.353 M ^{-1 174.68 %}	312.000 K
Accounts receivables	-1.610 M ^{-900.00 %}	-161.000 K ^{-148.49 %}	332.000 K ^{179.81 %}	-416.000 K ^{-337.89 %}	-95.000 K	0.000
Inventory	2.221 M ^{198.49 %}	-2.255 M ^{4.41 %}	-2.359 M ^{-195.61 %}	-798.000 K ^{-108.90 %}	-382.000 K ^{12.59 %}	-437.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.151 M ^{97.09 %}	-39.535 M ^{-1 899.75 %}	-1.977 M ^{-359.77 %}	-430.000 K ^{85.53 %}	-2.971 M ^{-496.66 %}	749.000 K
Other non cash items	7.594 M ^{-67.26 %}	23.195 M ^{927.24 %}	2.258 M ^{170.74 %}	834.000 K ^{-97.26 %}	30.433 M ^{-78.52 %}	141.661 M
Net cash provided by operating activities	-43.264 M ^{2.45 %}	-44.350 M ^{-12.19 %}	-39.532 M ^{-17.09 %}	-33.762 M ^{-30.27 %}	-25.917 M ^{-17.36 %}	-22.084 M
Investments in property plant and equipment	-5.273 M ^{25.81 %}	-7.107 M ^{49.14 %}	-13.975 M ^{8.68 %}	-15.303 M ^{-1 566.99 %}	-918.000 K ^{-1 211.43 %}	-70.000 K
Acquisitions net	0.000 ^{100.00 %}	-1.708 M	0.000 ^{100.00 %}	-248.000 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	24.036 M ^{9.79 %}	21.892 M ^{209.91 %}	-19.918 M ^{50.33 %}	-40.103 M ^{-41 443.30 %}	97.000 K ^{108.49 %}	-1.143 M
Net cash used for investing activites	18.763 M ^{43.48 %}	13.077 M ^{138.58 %}	-33.893 M ^{39.10 %}	-55.654 M ^{-6 678.81 %}	-821.000 K ^{32.32 %}	-1.213 M
Debt repayment	-1.711 M ^{-7.41 %}	-1.593 M	0.000	0.000 ^{100.00 %}	-4.224 M ^{-67.75 %}	-2.518 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	189.644 M ^{187.82 %}	65.890 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	44.211 M ^{59 844.59 %}	-74.000 K ^{95.72 %}	-1.730 M ^{44.59 %}	-3.122 M ^{59.98 %}	-7.801 M ^{-178.62 %}	9.922 M
Net cash used provided by financing activities	42.500 M ^{2 649.49 %}	-1.667 M ^{3.64 %}	-1.730 M ^{-100.93 %}	186.522 M ^{246.28 %}	53.865 M ^{627.51 %}	7.404 M
Effect of forex changes on cash	273.000 K ^{13 750.00 %}	-2.000 K ^{-100.60 %}	335.000 K ^{230.35 %}	-257.000 K ^{-99.22 %}	-129.000 K ^{85.67 %}	-900.000 K
Net change in cash	18.272 M ^{155.47 %}	-32.942 M ^{55.97 %}	-74.820 M ^{-177.25 %}	96.849 M ^{258.73 %}	26.998 M ^{260.77 %}	-16.793 M
Cash at beginning of period	19.129 M ^{-63.26 %}	52.071 M ^{-58.96 %}	126.891 M ^{322.38 %}	30.042 M ^{886.93 %}	3.044 M ^{-84.65 %}	19.837 M
Cash at end of period	37.401 M ^{95.52 %}	19.129 M ^{-63.26 %}	52.071 M ^{-58.96 %}	126.891 M ^{322.38 %}	30.042 M ^{886.93 %}	3.044 M
Operating cash flow	-43.264 M ^{2.45 %}	-44.350 M ^{-12.19 %}	-39.532 M ^{-17.09 %}	-33.762 M ^{-30.27 %}	-25.917 M ^{-17.36 %}	-22.084 M
Capital expenditure	-5.273 M ^{47.01 %}	-9.950 M ^{28.80 %}	-13.975 M ^{8.68 %}	-15.303 M ^{-1 566.99 %}	-918.000 K ^{-1 211.43 %}	-70.000 K
Free CashFlow	-48.537 M ^{10.61 %}	-54.300 M ^{-1.48 %}	-53.507 M ^{-9.05 %}	-49.065 M ^{-82.84 %}	-26.835 M ^{-21.13 %}	-22.154 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	64.000 K ^{-98.39 %}	3.987 M ^{365.77 %}	856.000 K ^{-48.71 %}	1.669 M ^{10.75 %}	1.507 M ^{9.27 %}	1.379 M ^{-2.65 %}	1.417 M ^{-8.72 %}	1.552 M ^{0.00 %}	1.552 M ^{18.34 %}	1.312 M ^{0.00 %}	1.312 M ^{3.23 %}	1.271 M ^{0.00 %}	1.271 M
Net income	-24.200 M ^{-28.72 %}	-18.801 M ^{54.22 %}	-41.065 M ^{-1 008.07 %}	-3.706 M ^{87.46 %}	-29.557 M ^{-52.81 %}	-19.343 M ^{30.50 %}	-27.829 M ^{-6.11 %}	-26.227 M ^{0.00 %}	-26.227 M ^{52.72 %}	-55.469 M ^{0.00 %}	-55.469 M ^{33.76 %}	-83.735 M ^{0.00 %}	-83.735 M
Income before tax	-24.200 M ^{-28.72 %}	-18.801 M ^{54.22 %}	-41.065 M ^{-1 008.07 %}	-3.706 M ^{87.46 %}	-29.557 M ^{-55.02 %}	-19.066 M ^{28.42 %}	-26.637 M ^{-1.56 %}	-26.227 M ^{0.00 %}	-26.227 M ^{52.72 %}	-55.469 M ^{0.00 %}	-55.469 M ^{33.76 %}	-83.735 M ^{0.00 %}	-83.735 M
Income before tax ratio	-378.13 ^{-7 918.64 %}	-4.72 ^{90.17 %}	-47.97 ^{-2 060.47 %}	-2.22 ^{88.68 %}	-19.61 ^{-41.86 %}	-13.83 ^{26.47 %}	-18.80 ^{-11.27 %}	-16.90 ^{0.00 %}	-16.90 ^{60.05 %}	-42.29 ^{0.00 %}	-42.29 ^{35.83 %}	-65.91 ^{0.00 %}	-65.91
EBITDA	-16.544 M ^{22.97 %}	-21.478 M ^{22.73 %}	-27.797 M ^{-361.72 %}	10.621 M ^{130.65 %}	-34.652 M ^{-117.79 %}	-15.911 M ^{20.89 %}	-20.111 M ^{14.34 %}	-23.479 M ^{0.00 %}	-23.479 M ^{54.22 %}	-51.285 M ^{0.00 %}	-51.285 M ^{-307.41 %}	-12.588 M ^{0.00 %}	-12.588 M
Net income ratio	-378.13 ^{-7 918.64 %}	-4.72 ^{90.17 %}	-47.97 ^{-2 060.47 %}	-2.22 ^{88.68 %}	-19.61 ^{-39.84 %}	-14.03 ^{28.60 %}	-19.64 ^{-16.25 %}	-16.90 ^{0.00 %}	-16.90 ^{60.05 %}	-42.29 ^{0.00 %}	-42.29 ^{35.83 %}	-65.91 ^{0.00 %}	-65.91
Ratio EBITDA	-258.50 ^{-4 698.58 %}	-5.39 ^{83.41 %}	-32.47 ^{-610.29 %}	6.36 ^{127.68 %}	-22.99 ^{-99.31 %}	-11.54 ^{18.73 %}	-14.20 ^{6.16 %}	-15.13 ^{0.00 %}	-15.13 ^{61.31 %}	-39.10 ^{0.00 %}	-39.10 ^{-294.68 %}	-9.91 ^{0.00 %}	-9.91
Gross profit ratio	-16.88 ^{-1 672.88 %}	-0.95 ^{83.61 %}	-5.81 ^{-99.22 %}	-2.92 ^{-360.07 %}	-0.63 ^{82.57 %}	-3.63 ^{-14.66 %}	-3.17 ^{-160.66 %}	-1.22 ^{0.00 %}	-1.22 ^{-473.98 %}	0.33 ^{0.00 %}	0.33 ^{-67.48 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	87.338 M ^{0.00 %}	87.338 M ^{3.32 %}	84.533 M ^{10.52 %}	76.489 M ^{0.00 %}	76.489 M ^{0.00 %}	76.489 M ^{0.01 %}	76.482 M ^{2.76 %}	74.430 M ^{0.00 %}	74.430 M ^{47.10 %}	50.599 M ^{0.00 %}	50.599 M ^{8.06 %}	46.823 M ^{0.00 %}	46.823 M
Weighted average shs out	87.338 M ^{1.54 %}	86.016 M ^{1.75 %}	84.533 M ^{10.51 %}	76.491 M ^{0.00 %}	76.491 M ^{0.00 %}	76.489 M ^{0.01 %}	76.482 M ^{2.76 %}	74.430 M ^{0.00 %}	74.430 M ^{47.10 %}	50.599 M ^{0.00 %}	50.599 M ^{8.06 %}	46.823 M ^{0.00 %}	46.823 M
EPS diluted	-0.28 ^{-27.27 %}	-0.22 ^{55.10 %}	-0.49 ^{-912.40 %}	-0.05 ^{87.32 %}	-0.38 ^{-50.84 %}	-0.25 ^{27.32 %}	-0.35 ^{0.55 %}	-0.35 ^{0.00 %}	-0.35 ^{67.89 %}	-1.09 ^{0.00 %}	-1.09 ^{39.11 %}	-1.79 ^{0.00 %}	-1.79
Earnings per share	-0.28 ^{-27.27 %}	-0.22 ^{55.10 %}	-0.49 ^{-912.40 %}	-0.05 ^{87.32 %}	-0.38 ^{-50.84 %}	-0.25 ^{27.32 %}	-0.35 ^{0.55 %}	-0.35 ^{0.00 %}	-0.35 ^{67.89 %}	-1.09 ^{0.00 %}	-1.09 ^{39.11 %}	-1.79 ^{0.00 %}	-1.79
Gross profit	-1.080 M ^{71.54 %}	-3.795 M ^{23.67 %}	-4.972 M ^{-2.18 %}	-4.866 M ^{-409.53 %}	-955.000 K ^{80.95 %}	-5.013 M ^{-11.63 %}	-4.491 M ^{-137.93 %}	-1.888 M ^{0.00 %}	-1.888 M ^{-542.56 %}	426.500 K ^{0.00 %}	426.500 K ^{-66.43 %}	1.271 M ^{0.00 %}	1.271 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.212 K ^{-76.84 %}	1.193 M	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	1.144 M ^{-85.30 %}	7.782 M ^{33.53 %}	5.828 M ^{-10.82 %}	6.535 M ^{165.43 %}	2.462 M ^{-61.48 %}	6.392 M ^{8.20 %}	5.908 M ^{71.76 %}	3.440 M ^{0.00 %}	3.440 M ^{288.64 %}	885.000 K ^{0.00 %}	885.000 K	0.000	0.000
General and administrative expenses	7.139 M ^{3.40 %}	6.904 M ^{-27.87 %}	9.571 M ^{7.73 %}	8.884 M ^{463.06 %}	-2.447 M	0.000	0.000 ^{-100.00 %}	2.517 M ^{0.00 %}	2.517 M ^{18.09 %}	2.131 M ^{0.00 %}	2.131 M ^{-38.61 %}	3.472 M ^{0.00 %}	3.472 M
Selling and marketing expenses	2.890 M ^{1.83 %}	2.838 M ^{-11.01 %}	3.189 M ^{-4.46 %}	3.338 M ^{398.84 %}	-1.117 M	0.000	0.000 ^{-100.00 %}	165.000 K ^{0.00 %}	165.000 K ^{120.00 %}	75.000 K ^{0.00 %}	75.000 K ^{-95.37 %}	1.619 M ^{0.00 %}	1.619 M
Other expenses	1.206 M ^{222.94 %}	-981.000 K ^{-294.64 %}	504.000 K ^{102.02 %}	-24.901 M ^{-246.51 %}	16.996 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.337 M ^{6.34 %}	20.065 M ^{-23.60 %}	26.263 M ^{1 509.72 %}	-1.863 M ^{-108.17 %}	22.791 M ^{31.16 %}	17.377 M ^{-6.70 %}	18.625 M ^{5.18 %}	17.707 M ^{0.00 %}	17.707 M ^{-51.48 %}	36.491 M ^{0.00 %}	36.491 M ^{-55.41 %}	81.840 M ^{0.00 %}	81.840 M
Cost and expenses	22.481 M ^{-19.27 %}	27.847 M ^{-13.22 %}	32.091 M ^{586.88 %}	4.672 M ^{-81.50 %}	25.253 M ^{6.24 %}	23.769 M ^{-3.11 %}	24.532 M ^{16.01 %}	21.146 M ^{0.00 %}	21.146 M ^{-43.42 %}	37.376 M ^{0.00 %}	37.376 M ^{-54.33 %}	81.840 M ^{0.00 %}	81.840 M
Research and development expenses	10.102 M ^{-10.63 %}	11.304 M ^{-13.04 %}	12.999 M ^{20.18 %}	10.816 M ^{15.57 %}	9.359 M ^{-0.78 %}	9.432 M ^{-3.93 %}	9.818 M ^{22.22 %}	8.033 M ^{0.00 %}	8.033 M ^{-54.16 %}	17.523 M ^{0.00 %}	17.523 M ^{72.46 %}	10.161 M ^{0.00 %}	10.161 M
Selling general and administrative expenses	10.029 M ^{2.95 %}	9.742 M ^{-23.65 %}	12.760 M ^{4.40 %}	12.222 M ^{442.93 %}	-3.564 M ^{-144.86 %}	7.945 M ^{-9.79 %}	8.807 M ^{228.42 %}	2.682 M ^{0.00 %}	2.682 M ^{21.55 %}	2.206 M ^{0.00 %}	2.206 M ^{-56.66 %}	5.091 M ^{0.00 %}	5.091 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.068 M ^{112.84 %}	971.635 K ^{51.55 %}	641.125 K ^{977.52 %}	59.500 K ^{0.00 %}	59.500 K ^{11 800.00 %}	500.000 ^{0.00 %}	500.000 ^{-99.98 %}	3.165 M ^{0.00 %}	3.165 M
Interest expense	0.000	0.000 ^{-100.00 %}	881.000 K ^{84.70 %}	477.000 K ^{-88.33 %}	4.087 M ^{587.42 %}	594.539 K ^{-81.83 %}	3.272 M ^{171.79 %}	1.204 M ^{0.00 %}	1.204 M ^{-37.03 %}	1.912 M ^{0.00 %}	1.912 M	0.000	0.000
Depreciation and amortization	4.757 M ^{280.86 %}	1.249 M ^{-57.43 %}	2.934 M ^{583.92 %}	429.000 K ^{-90.90 %}	4.716 M ^{84.12 %}	2.561 M ^{-14.75 %}	3.005 M ^{94.59 %}	1.544 M ^{0.00 %}	1.544 M ^{-32.03 %}	2.272 M ^{0.00 %}	2.272 M ^{63.12 %}	1.393 M ^{0.00 %}	1.393 M
Operating income	-22.417 M ^{6.05 %}	-23.860 M ^{23.61 %}	-31.235 M ^{-940.13 %}	-3.003 M ^{87.35 %}	-23.746 M ^{-6.06 %}	-22.390 M ^{3.14 %}	-23.115 M ^{5.02 %}	-24.336 M ^{0.00 %}	-24.336 M ^{34.80 %}	-37.323 M ^{0.00 %}	-37.323 M ^{-166.96 %}	-13.981 M ^{0.00 %}	-13.981 M
Operating income ratio	-350.27 ^{-5 752.93 %}	-5.98 ^{83.60 %}	-36.49 ^{-1 928.00 %}	-1.80 ^{88.58 %}	-15.76 ^{2.94 %}	-16.24 ^{0.50 %}	-16.32 ^{-4.06 %}	-15.68 ^{0.00 %}	-15.68 ^{44.90 %}	-28.46 ^{0.00 %}	-28.46 ^{-158.62 %}	-11.00 ^{0.00 %}	-11.00
Total other income expenses net	-1.783 M ^{-135.24 %}	5.059 M ^{151.46 %}	-9.830 M ^{-1 298.29 %}	-703.000 K ^{87.90 %}	-5.811 M ^{-274.85 %}	3.323 M ^{194.38 %}	-3.521 M ^{-86.26 %}	-1.891 M ^{0.00 %}	-1.891 M ^{89.58 %}	-18.146 M ^{0.00 %}	-18.146 M ^{73.99 %}	-69.755 M ^{0.00 %}	-69.755 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31
Net debt	-2.707 M ^{89.95 %}	-26.934 M ^{-1 120.61 %}	2.639 M ^{145.79 %}	-5.763 M ^{80.77 %}	-29.976 M ^{20.11 %}	-37.522 M ^{47.13 %}	-70.974 M ^{40.75 %}	-119.789 M ^{35.59 %}	-185.971 M ^{-808.95 %}	-20.460 M ^{-159.12 %}	34.606 M
Total investments	12.338 M ^{52.47 %}	8.092 M ^{-85.89 %}	57.338 M ^{6 256.76 %}	902.000 K ^{-92.76 %}	12.459 M ^{-3.36 %}	12.892 M ^{-3.39 %}	13.345 M ^{-3.19 %}	13.785 M	0.000	0.000 ^{-100.00 %}	25.135 M
Total debt	9.844 M ^{-5.95 %}	10.467 M ^{-18.04 %}	12.771 M ^{-4.45 %}	13.366 M ^{-5.39 %}	14.128 M ^{-2.89 %}	14.549 M ^{149.08 %}	5.841 M ^{-17.76 %}	7.102 M ^{-14.93 %}	8.348 M ^{-12.88 %}	9.582 M ^{-74.55 %}	37.650 M
Accumulated other comprehensive income loss	168.082 M ^{1.10 %}	166.247 M ^{544.64 %}	25.789 M ^{1.80 %}	25.333 M ^{-84.96 %}	168.388 M ^{515.90 %}	27.340 M ^{-83.86 %}	169.364 M	0.000	0.000	0.000 ^{-100.00 %}	17.032 M
Retained earnings	-693.028 M ^{-3.62 %}	-668.828 M ^{-2.89 %}	-650.027 M ^{-6.74 %}	-608.962 M ^{-0.61 %}	-605.256 M ^{-5.13 %}	-575.699 M ^{-3.55 %}	-555.951 M ^{-5.29 %}	-527.997 M ^{-4.68 %}	-504.387 M ^{-6.07 %}	-475.544 M ^{-30.43 %}	-364.607 M
Common stock	569.806 M ^{0.13 %}	569.048 M ^{0.75 %}	564.816 M ^{12.54 %}	501.878 M ^{0.25 %}	500.646 M ^{0.77 %}	496.798 M ^{0.17 %}	495.938 M ^{0.04 %}	495.730 M ^{0.13 %}	495.102 M ^{108.37 %}	237.602 M ^{45.84 %}	162.918 M
Total equity	44.860 M ^{-32.51 %}	66.467 M ^{-20.82 %}	83.939 M ^{36.24 %}	61.610 M ^{-3.40 %}	63.778 M ^{-30.53 %}	91.800 M ^{-16.05 %}	109.351 M ^{-18.54 %}	134.238 M ^{-13.86 %}	155.834 M ^{442.48 %}	-45.502 M ^{75.36 %}	-184.657 M
Other non current liabilities	20.217 M ^{3.47 %}	19.539 M ^{-21.29 %}	24.823 M ^{8.70 %}	22.836 M ^{-64.90 %}	65.065 M ^{9.78 %}	59.267 M ^{-5.09 %}	62.446 M ^{215.61 %}	19.786 M ^{-67.11 %}	60.163 M ^{8.68 %}	55.359 M ^{-72.46 %}	201.001 M
Long term debt	7.475 M ^{-8.70 %}	8.187 M ^{-24.15 %}	10.793 M ^{-6.51 %}	11.545 M ^{-7.06 %}	12.422 M ^{-1.38 %}	12.596 M ^{314.48 %}	3.039 M ^{-32.39 %}	4.495 M ^{-21.70 %}	5.741 M ^{-19.17 %}	7.103 M ^{-25.87 %}	9.582 M
Total non current liabilities	27.692 M ^{-0.12 %}	27.726 M ^{-22.15 %}	35.616 M ^{-14.44 %}	41.629 M ^{-46.28 %}	77.487 M ^{7.83 %}	71.863 M ^{9.74 %}	65.485 M ^{1.83 %}	64.309 M ^{-2.42 %}	65.904 M ^{-37.25 %}	105.032 M ^{-50.12 %}	210.583 M
Other current liabilities	4.196 M ^{-20.50 %}	5.278 M ^{-9.93 %}	5.860 M ^{-33.45 %}	8.806 M ^{9.69 %}	8.028 M ^{9.03 %}	7.363 M ^{2.05 %}	7.215 M ^{-9.29 %}	7.954 M ^{50.25 %}	5.294 M ^{12.30 %}	4.714 M ^{3.51 %}	4.554 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.369 M ^{3.90 %}	2.280 M ^{15.27 %}	1.978 M ^{8.62 %}	1.821 M ^{6.74 %}	1.706 M ^{-12.65 %}	1.953 M ^{-30.30 %}	2.802 M ^{7.48 %}	2.607 M ^{0.00 %}	2.607 M ^{5.16 %}	2.479 M ^{-91.17 %}	28.068 M
Total current liabilities	7.261 M ^{-23.18 %}	9.452 M ^{-6.72 %}	10.133 M ^{-19.43 %}	12.577 M ^{5.19 %}	11.957 M ^{-5.04 %}	12.591 M ^{-7.41 %}	13.599 M ^{3.49 %}	13.140 M ^{38.42 %}	9.493 M ^{9.78 %}	8.647 M ^{-74.31 %}	33.659 M
Total liabilities	34.953 M ^{-5.98 %}	37.178 M ^{-18.73 %}	45.749 M ^{-15.60 %}	54.206 M ^{-39.40 %}	89.444 M ^{5.91 %}	84.454 M ^{6.79 %}	79.084 M ^{2.11 %}	77.449 M ^{2.72 %}	75.397 M ^{-33.68 %}	113.679 M ^{-53.46 %}	244.242 M
Other non current assets	4.172 M ^{-68.83 %}	13.385 M ^{389.93 %}	2.732 M ^{-94.03 %}	45.781 M ^{5.04 %}	43.584 M ^{-30.95 %}	63.119 M ^{0.58 %}	62.754 M ^{46.93 %}	42.709 M ^{157.67 %}	16.575 M ^{-34.65 %}	25.364 M ^{128.96 %}	11.078 M
Long term investments	2.771 M ^{-29.18 %}	3.913 M ^{-25.86 %}	5.278 M ^{115.23 %}	-34.653 M ^{-21.72 %}	-28.469 M ^{40.17 %}	-47.581 M ^{-1.77 %}	-46.754 M ^{-78.11 %}	-26.250 M	0.000	0.000 ^{-100.00 %}	25.135 M
Intangible assets	9.168 M ^{5 490.24 %}	164.000 K ^{-98.14 %}	8.835 M ^{17.42 %}	7.524 M ^{23.89 %}	6.073 M ^{32.17 %}	4.595 M ^{56.29 %}	2.940 M ^{31.31 %}	2.239 M	0.000 ^{-100.00 %}	328.000 K ^{-11.35 %}	370.000 K
GoodWill	0.000	0.000	0.000 ^{100.00 %}	-7.319 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.168 M ^{5 490.24 %}	164.000 K ^{-98.14 %}	8.835 M ^{4 209.76 %}	205.000 K ^{-96.62 %}	6.073 M ^{32.17 %}	4.595 M ^{56.29 %}	2.940 M ^{31.31 %}	2.239 M ^{62.60 %}	1.377 M ^{319.82 %}	328.000 K ^{-11.35 %}	370.000 K
Property plant equipment net	34.987 M ^{-9.97 %}	38.862 M ^{-5.65 %}	41.188 M ^{3.53 %}	39.782 M ^{4.24 %}	38.165 M ^{2.13 %}	37.369 M ^{39.34 %}	26.819 M ^{26.99 %}	21.119 M ^{124.86 %}	9.392 M ^{-11.17 %}	10.573 M ^{-25.56 %}	14.204 M
Total non current assets	51.098 M ^{-9.28 %}	56.324 M ^{-2.94 %}	58.033 M ^{13.53 %}	51.115 M ^{-13.88 %}	59.353 M ^{3.22 %}	57.502 M ^{25.66 %}	45.759 M ^{14.92 %}	39.817 M ^{45.62 %}	27.344 M ^{-24.60 %}	36.265 M ^{-28.59 %}	50.787 M
Other current assets	1.396 M ^{59.73 %}	874.000 K ^{-16.36 %}	1.045 M ^{-69.67 %}	3.446 M ^{22.16 %}	2.821 M ^{37.41 %}	2.053 M ^{-9.80 %}	2.276 M ^{-19.18 %}	2.816 M ^{-66.84 %}	8.493 M ^{788.39 %}	956.000 K ^{-82.02 %}	5.317 M
Short term investments	9.567 M ^{128.93 %}	4.179 M ^{-91.97 %}	52.060 M ^{46.42 %}	35.555 M ^{-13.13 %}	40.928 M ^{-32.32 %}	60.473 M ^{0.62 %}	60.099 M ^{50.12 %}	40.035 M	0.000	0.000	0.000
cash and cash equivalents	12.551 M ^{-66.44 %}	37.401 M ^{269.14 %}	10.132 M ^{-47.03 %}	19.129 M ^{-56.63 %}	44.104 M ^{-15.30 %}	52.071 M ^{-32.21 %}	76.815 M ^{-39.46 %}	126.891 M ^{-34.70 %}	194.319 M ^{546.82 %}	30.042 M ^{886.93 %}	3.044 M
Cash and short term investments	22.118 M ^{-46.81 %}	41.580 M ^{-33.14 %}	62.192 M ^{13.73 %}	54.684 M ^{-35.69 %}	85.032 M ^{-24.45 %}	112.544 M ^{-17.80 %}	136.914 M ^{-17.98 %}	166.926 M ^{-14.10 %}	194.319 M ^{546.82 %}	30.042 M ^{886.93 %}	3.044 M
Total current assets	28.715 M ^{-39.32 %}	47.321 M ^{-33.96 %}	71.655 M ^{10.75 %}	64.701 M ^{-31.07 %}	93.869 M ^{-20.95 %}	118.752 M ^{-16.77 %}	142.676 M ^{-16.99 %}	171.870 M ^{-15.70 %}	203.887 M ^{538.90 %}	31.912 M ^{262.72 %}	8.798 M
Inventory	4.701 M ^{17.23 %}	4.010 M ^{-48.22 %}	7.745 M ^{24.30 %}	6.231 M ^{6.17 %}	5.869 M ^{47.61 %}	3.976 M ^{14.42 %}	3.475 M	0.000 ^{-100.00 %}	911.000 K	0.000 ^{-100.00 %}	437.000 K
Net receivables	500.000 K ^{-41.66 %}	857.000 K ^{27.34 %}	673.000 K ^{97.94 %}	340.000 K ^{131.29 %}	147.000 K ^{-17.88 %}	179.000 K ^{1 527.27 %}	11.000 K ^{-99.54 %}	2.397 M	0.000 ^{-100.00 %}	780.000 K	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	35.555 M	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	696.000 K ^{-63.25 %}	1.894 M ^{-17.47 %}	2.295 M ^{17.69 %}	1.950 M ^{-12.28 %}	2.223 M ^{-32.12 %}	3.275 M ^{-8.57 %}	3.582 M ^{38.89 %}	2.579 M ^{62.00 %}	1.592 M ^{9.49 %}	1.454 M ^{40.21 %}	1.037 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 ^{-100.00 %}	40.028 M	0.000 ^{-100.00 %}	42.570 M	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.361 M ^{0.00 %}	143.361 M ^{0.00 %}	143.361 M ^{0.00 %}	143.361 M ^{0.00 %}	143.361 M ^{0.00 %}	143.361 M	0.000
Capital lease obligations	9.844 M ^{-5.95 %}	10.467 M ^{-18.04 %}	12.771 M ^{-4.45 %}	13.366 M ^{-5.39 %}	14.128 M ^{-2.89 %}	14.549 M ^{149.08 %}	5.841 M ^{-17.76 %}	7.102 M ^{-14.93 %}	8.348 M ^{-12.88 %}	9.582 M ^{-26.48 %}	13.034 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	143.361 M ^{0.00 %}	143.361 M ^{200.00 %}	-143.361 M	0.000 ^{100.00 %}	-143.361 M	0.000 ^{100.00 %}	-143.361 M ^{-392.10 %}	49.079 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	7.248 M	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	79.813 M ^{-22.99 %}	103.645 M ^{-20.08 %}	129.688 M ^{11.98 %}	115.816 M ^{-24.41 %}	153.222 M ^{-13.07 %}	176.254 M ^{-6.46 %}	188.435 M ^{-10.98 %}	211.687 M ^{-8.45 %}	231.231 M ^{239.16 %}	68.177 M ^{14.42 %}	59.585 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.223 M ^{0.00 %}	6.223 M ^{-41.41 %}	10.622 M ^{0.00 %}	10.622 M	0.000	0.000
Stock based compensation	2.534 M ^{66.06 %}	1.526 M ^{-4.39 %}	1.596 M ^{53.61 %}	1.039 M ^{-30.03 %}	1.485 M	0.000	0.000 ^{-100.00 %}	1.776 M ^{0.00 %}	1.776 M ^{-88.96 %}	16.077 M ^{0.00 %}	16.077 M ^{5 019.90 %}	314.000 K ^{0.00 %}	314.000 K
Change in working capital	-1.769 M ^{-180.85 %}	2.188 M ^{180.21 %}	-2.728 M ^{-247.06 %}	1.855 M ^{104.23 %}	-43.806 M ^{-1 698.32 %}	-2.436 M ^{-32.33 %}	-1.841 M ^{-199.80 %}	-614.000 K ^{0.00 %}	-614.000 K ^{63.38 %}	-1.677 M ^{0.00 %}	-1.677 M ^{-1 174.68 %}	156.000 K ^{0.00 %}	156.000 K
Accounts receivables	833.000 K ^{165.23 %}	-1.277 M ^{-283.48 %}	-333.000 K ^{-72.54 %}	-193.000 K ^{-703.13 %}	32.000 K ^{-57.01 %}	74.437 K ^{-92.95 %}	1.056 M ^{607.82 %}	-208.000 K ^{0.00 %}	-208.000 K ^{-337.89 %}	-47.500 K ^{0.00 %}	-47.500 K	0.000	0.000
Inventory	-691.000 K ^{-118.50 %}	3.735 M ^{346.70 %}	-1.514 M ^{-318.23 %}	-362.000 K ^{80.88 %}	-1.893 M ^{-285.76 %}	-490.715 K ^{73.47 %}	-1.850 M ^{-363.59 %}	-399.000 K ^{0.00 %}	-399.000 K ^{-108.90 %}	-191.000 K ^{0.00 %}	-191.000 K ^{12.59 %}	-218.500 K ^{0.00 %}	-218.500 K
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-300.698 K ^{-130.11 %}	998.525 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.911 M ^{-607.78 %}	-270.000 K ^{69.35 %}	-881.000 K ^{-136.56 %}	2.410 M ^{105.75 %}	-41.945 M ^{-2 340.12 %}	-1.719 M ^{15.98 %}	-2.046 M ^{-851.55 %}	-215.000 K ^{0.00 %}	-215.000 K ^{85.53 %}	-1.486 M ^{0.00 %}	-1.486 M ^{-496.66 %}	374.500 K ^{0.00 %}	374.500 K
Other non cash items	2.565 M ^{157.99 %}	-4.423 M ^{-136.81 %}	12.017 M ^{151.14 %}	-23.499 M ^{-150.33 %}	46.694 M ^{736.21 %}	5.584 M ^{-56.73 %}	12.906 M ^{2 995.00 %}	417.000 K ^{0.00 %}	417.000 K ^{-97.26 %}	15.217 M ^{0.00 %}	15.217 M ^{-78.52 %}	70.831 M ^{0.00 %}	70.831 M
Net cash provided by operating activities	-16.113 M ^{-0.59 %}	-16.018 M ^{41.21 %}	-27.246 M ^{-25.72 %}	-21.672 M ^{4.44 %}	-22.678 M ^{-16.46 %}	-19.473 M ^{0.46 %}	-19.563 M ^{-15.89 %}	-16.881 M ^{0.00 %}	-16.881 M ^{-30.27 %}	-12.959 M ^{0.00 %}	-12.959 M ^{-17.36 %}	-11.042 M ^{0.00 %}	-11.042 M
Investments in property plant and equipment	-146.000 K ^{88.28 %}	-1.246 M ^{69.06 %}	-4.027 M ^{3.45 %}	-4.171 M ^{-42.06 %}	-2.936 M ^{35.66 %}	-4.563 M ^{50.80 %}	-9.274 M ^{-21.21 %}	-7.652 M ^{0.00 %}	-7.652 M ^{-1 566.99 %}	-459.000 K ^{0.00 %}	-459.000 K ^{-1 211.43 %}	-35.000 K ^{0.00 %}	-35.000 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.708 M	0.000	0.000 ^{100.00 %}	-124.000 K ^{0.00 %}	-124.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.972 K ^{100.25 %}	-19.911 M	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 ^{-100.00 %}	31.857 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.983 M ^{-115.26 %}	45.775 M ^{310.57 %}	-21.739 M ^{-1 123.49 %}	2.124 M ^{-89.26 %}	19.768 M ^{572 985 407.25 %}	3.450	0.000 ^{100.00 %}	-20.052 M ^{0.00 %}	-20.052 M ^{-41 443.30 %}	48.500 K ^{0.00 %}	48.500 K ^{108.49 %}	-571.500 K ^{0.00 %}	-571.500 K
Net cash used for investing activites	-7.129 M ^{-116.01 %}	44.529 M ^{272.82 %}	-25.766 M ^{-1 158.72 %}	-2.047 M ^{-113.53 %}	15.124 M ^{435.02 %}	-4.514 M ^{84.52 %}	-29.153 M ^{-4.77 %}	-27.827 M ^{0.00 %}	-27.827 M ^{-6 678.81 %}	-410.500 K ^{0.00 %}	-410.500 K ^{32.32 %}	-606.500 K ^{0.00 %}	-606.500 K
Debt repayment	-1.099 M	0.000	0.000	0.000 ^{100.00 %}	-1.593 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.112 M ^{0.00 %}	-2.112 M ^{-67.75 %}	-1.259 M ^{0.00 %}	-1.259 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.822 M ^{0.00 %}	94.822 M ^{187.82 %}	32.945 M ^{0.00 %}	32.945 M	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	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 financing activites	469.000 K ^{135.64 %}	-1.316 M ^{-103.00 %}	43.816 M ^{3 742.23 %}	-1.203 M ^{-206.55 %}	1.129 M ^{656.84 %}	-202.750 K ^{86.63 %}	-1.516 M ^{2.87 %}	-1.561 M ^{0.00 %}	-1.561 M ^{59.98 %}	-3.901 M ^{0.00 %}	-3.901 M ^{-178.62 %}	4.961 M ^{0.00 %}	4.961 M
Net cash used provided by financing activities	-630.000 K ^{52.13 %}	-1.316 M ^{-103.00 %}	43.816 M ^{3 742.23 %}	-1.203 M ^{-159.27 %}	-464.000 K ^{-128.85 %}	-202.750 K ^{86.63 %}	-1.516 M ^{-101.63 %}	93.261 M ^{0.00 %}	93.261 M ^{246.28 %}	26.933 M ^{0.00 %}	26.933 M ^{627.51 %}	3.702 M ^{0.00 %}	3.702 M
Effect of forex changes on cash	-978.000 K ^{-1 421.62 %}	74.000 K ^{-62.81 %}	199.000 K ^{475.47 %}	-53.000 K ^{-203.92 %}	51.000 K ^{109.56 %}	-533.207 K	0.000 ^{100.00 %}	-128.500 K ^{0.00 %}	-128.500 K ^{-99.22 %}	-64.500 K ^{0.00 %}	-64.500 K ^{85.67 %}	-450.000 K ^{0.00 %}	-450.000 K
Net change in cash	12.551 M ^{223.87 %}	-10.132 M	0.000	0.000 ^{100.00 %}	-52.071 M ^{-110.62 %}	-24.723 M ^{62.35 %}	-65.669 M ^{-167.81 %}	96.849 M ^{0.00 %}	96.849 M ^{258.73 %}	26.998 M ^{0.00 %}	26.998 M ^{260.77 %}	-16.793 M ^{0.00 %}	-16.793 M
Cash at beginning of period	0.000 ^{-100.00 %}	10.132 M	0.000	0.000 ^{-100.00 %}	52.071 M ^{-31.24 %}	75.725 M ^{-46.73 %}	142.141 M ^{373.14 %}	30.042 M ^{0.00 %}	30.042 M ^{886.93 %}	3.044 M ^{0.00 %}	3.044 M ^{-84.65 %}	19.837 M ^{0.00 %}	19.837 M
Cash at end of period	12.551 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.002 M ^{-33.31 %}	76.472 M ^{-39.73 %}	126.891 M ^{0.00 %}	126.891 M ^{322.38 %}	30.042 M ^{0.00 %}	30.042 M ^{886.93 %}	3.044 M ^{0.00 %}	3.044 M
Operating cash flow	-16.113 M ^{-0.59 %}	-16.018 M ^{41.21 %}	-27.246 M ^{-25.72 %}	-21.672 M ^{4.44 %}	-22.678 M ^{-16.46 %}	-19.473 M ^{0.46 %}	-19.563 M ^{-15.89 %}	-16.881 M ^{0.00 %}	-16.881 M ^{-30.27 %}	-12.959 M ^{0.00 %}	-12.959 M ^{-17.36 %}	-11.042 M ^{0.00 %}	-11.042 M
Capital expenditure	-146.000 K ^{88.28 %}	-1.246 M ^{69.06 %}	-4.027 M ^{3.45 %}	-4.171 M ^{27.82 %}	-5.779 M ^{-26.64 %}	-4.563 M ^{50.80 %}	-9.274 M ^{-21.21 %}	-7.652 M ^{0.00 %}	-7.652 M ^{-1 566.99 %}	-459.000 K ^{0.00 %}	-459.000 K ^{-1 211.43 %}	-35.000 K ^{0.00 %}	-35.000 K
Free CashFlow	-16.259 M ^{5.82 %}	-17.264 M ^{44.80 %}	-31.273 M ^{-21.01 %}	-25.843 M ^{9.19 %}	-28.457 M ^{-18.39 %}	-24.036 M ^{16.65 %}	-28.838 M ^{-17.55 %}	-24.533 M ^{0.00 %}	-24.533 M ^{-82.84 %}	-13.418 M ^{0.00 %}	-13.418 M ^{-21.13 %}	-11.077 M ^{0.00 %}	-11.077 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Phinergy Ltd. PHNGF

Finances

Phinergy Ltd. ^PHNGF