ADMA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 20.18 -34.77 -11.76 -2.76
Price to Sales 9.37 3.92 4.98 2.43 4.84
Book Value Per Common Share 1.48 0.60 0.69 0.72 0.84
Price to Book 11.63 7.56 5.66 1.96 2.32
Price to Operating Cash Flow 33.69 115.01 -12.90 -1.75 -2.01
Price to Free Cash Flow 36.31 264.33 -8.79 -1.41 -1.78
Enterprise Value to EBITDA 274769.30 1995730.30
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 97.73 130.07 180.36 133.27 79.86 82.50 358.00 -123.00 -110.33 -30.38 -28.29 -14.08 -8.69 -10.67
Price to Sales 26.06 36.05 41.09 39.13 24.24 18.45 11.99 13.67 12.90 11.62 5.18 12.31 7.31 11.44 13.50
Book Value Per Common Share 1.81 1.67 1.57 1.48 0.98 0.81 0.66 0.60 0.67 0.65 0.66 0.69 0.51 0.58 0.65 0.72 0.74 0.85 0.91 0.84
Price to Book 8.10 10.91 12.67 11.63 20.38 13.84 9.95 7.56 5.34 5.64 5.05 5.66 4.76 3.40 2.83 1.96 1.52 1.89 1.92 2.32
Price to Operating Cash Flow -239.90 -680.41 -49.92 -13.78 -6.52
Price to Free Cash Flow -193.37 -330.00 -39.45 -11.31 -6.05
Enterprise Value to EBITDA 682546.41 988893.95 1265572.26 1120036.70 625043.60 629916.84 731731.65 4089447.22 5410998.98

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 65.15 67.59 90.36 91.72
EBITDA YoY 2784.55
Net Profit YoY
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 7.14 27.27 7.14 75.00
Revenue YoY 10.03 6.26 -2.34 11.80 30.92 10.79 11.89 5.64 540.45 -45.21 157.70 10.31 15.98 11.10
EBITDA YoY 16.52 17.48 -5.42 1.22 71.64 445.67 49.01
Net Profit YoY 6.46 27.19 -75.96 12.00 80.06

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.44 0.23 0.44 0.37 0.53
Quick Ratio 2.76 1.58 2.60 2.62 3.47
Current Ratio 5.97 5.16 6.89 6.87 7.71
Debt to Equity 0.40 1.43 1.29 0.96 1.35
Long-Term Debt to Equity 0.24 1.07 1.03 0.74 1.13
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.26 0.37 0.30 0.44 0.37 0.38 0.20 0.23 0.33 0.28 0.31 0.39 0.18 0.27 0.35 0.26 0.26 0.33 0.50 0.53
Quick Ratio 3.52 2.67 3.20 2.76 3.05 2.68 1.79 1.58 2.52 2.37 2.61 2.60 1.26 2.54 3.01 2.62 1.69 3.63 3.65 3.47
Current Ratio 7.13 5.33 6.58 5.97 7.09 6.87 5.21 5.16 6.54 6.35 7.19 6.89 5.04 7.94 7.60 6.87 5.41 9.42 8.36 7.71
Debt to Equity 0.32 0.40 0.37 0.40 0.68 1.00 1.28 1.43 1.30 1.34 1.34 1.29 1.99 1.60 1.43 0.96 1.32 1.09 1.09 1.35
Long-Term Debt to Equity 0.19 0.21 0.22 0.24 0.49 0.76 0.94 1.07 1.03 1.05 1.09 1.03 1.55 1.35 1.18 0.74 1.01 0.92 0.91 1.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 40.45 -8.58 0.11 -36.47
ROE 56.64 -20.89 0.25 -85.83
Gross Margin 51.48 34.44 22.89 1.45 -45.17
Operating Margin 32.75 -1.24 -55.81 -144.50 -151.03
EBITDA Margin 34.63 1.98 -51.19 -137.71 -141.69
Net Profit Margin 46.35 -10.94 0.24 -179.41
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 6.41 6.13 5.27 9.19 8.52 5.07 0.74 -1.86 -1.99 0.10 -7.80
ROE 8.45 8.59 7.20 15.49 17.03 11.58 1.69 -4.34 -4.66 0.29 -16.34
Gross Margin 56.34 55.11 53.22 49.78 53.60 47.77 36.64 27.76 29.01 23.50 10.36 12.58 -10.73
Operating Margin 36.65 34.37 30.86 33.59 36.98 27.08 13.32 -0.12 -1.18 -45.35 -24.49 -125.19 -155.35 -193.85 -94.61
EBITDA Margin 38.14 36.01 32.57 35.20 38.88 29.66 16.43 3.37 2.39 -40.82 -22.19 -119.73 -148.47 -186.41 -86.95
Net Profit Margin 27.14 28.05 23.44 29.96 29.91 21.75 3.81 -10.60 -11.93 0.72 -114.53

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 488,678.00 329,182.00 348,461.88 276,252.72 207,673.39
   Current Assets 331,410.00 257,013.00 270,401.78 208,729.31 153,740.51
      Cash and Short-Term Investments 103,147.00 51,352.00 86,521.54 51,089.12 55,921.15
            Cash and Cash Equivalents 103,147.00 51,352.00 86,521.54 51,089.12 55,921.15
            Short-Term Investments 0 0 0 0 0
      Net Receivables 49,999.00 27,421.00 15,505.05 28,576.86 13,237.29
      Inventory 170,235.00 172,906.00 163,280.05 124,724.09 81,535.60
      Other Current Assets 8,029.00 5,334.00 5,095.15 4,339.24 3,046.47
   Non-Current Assets 157,268.00 72,169.00 78,060.10 67,523.41 53,932.89
      Property, Plant, Equipment Net 63,341.00 63,470.00 68,746.93 58,197.73 45,852.28
      Goodwill 3,530.00 3,530.00 3,529.51 3,529.51 3,529.51
      Intangible Assets 460.00 499.00 1,013.41 1,728.77 2,444.12
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 84,280.00 434.00 479.51 519.82 563.96
      Other Non-Current Assets 5,657.00 4,236.00 4,290.74 3,547.59 1,543.02
Liabilities 139,660.00 193,976.00 196,487.67 135,080.16 119,423.97
   Current Liabilities 55,542.00 49,806.00 39,266.94 30,378.31 19,947.37
      Payables and Expenses 31,784.00 21,614.00 17,423.31 17,169.06 19,438.85
            Account Payables 20,219.00 15,660.00 13,229.39 12,429.41 11,073.71
            Current Accrued Liabilities 11,565.00 5,954.00 4,193.92 4,739.65 8,365.14
      Short-Term Debt 1,218.00 1,045.00 905.37 591.08 365.68
      Other Current Liabilities 22,540.00 27,147.00 20,938.26 12,618.17 142.83
   Non-Current Liabilities 84,118.00 144,170.00 157,220.72 104,701.84 99,476.60
      Long-Term Debt 80,898.00 140,373.00 153,537.24 102,328.63 92,968.87
      Other Non-Current Liabilities 3,220.00 3,797.00 3,683.49 2,373.22 6,507.73
Equity 349,018.00 135,206.00 151,974.21 141,172.57 88,249.43
   Shareholders Equity 349,018.00 135,206.00 151,974.21 141,172.57 88,249.43
      Capital Stock 24.00 23.00 22.18 19.58 10.49
      Share Premium 657,577.00 641,439.00 629,968.70 553,265.71 428,704.04
      Retained Earnings -308,583.00 -506,256.00 -478,016.67 -412,112.72 -340,465.10
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 82,116.00 141,418.00 154,442.61 102,919.71 92,968.87
Net Debt 0 90,066.00 67,921.07 51,830.59 37,047.71
Common Shares Outstanding 236,620.55 226,063.03 221,816.93 195,813.82 104,902.89
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 426,454.00 258,215.00 154,079.69 80,942.62 42,219.78
Cost Of Revenue 206,901.00 169,273.00 118,814.54 79,769.34 61,291.43
Gross Profit 219,553.00 88,942.00 35,265.16 1,173.28 -19,071.64
Operating Expenses 80,570.00 67,310.00 113,995.32 117,920.77 45,843.23
   Selling, General and Administrative Expenses 74,124.00 59,020.00 52,458.02 42,896.89 35,050.82
   Research and Development Expenses 1,813.00 3,300.00 6,313.76 3,646.06 5,907.01
   Other Operating Expenses 4,633.00 4,990.00 55,223.53 71,377.82 4,885.40
Operating Income 138,983.00 21,632.00 -78,730.16 -116,747.48 -64,914.88
Net Non-Operating Income -13,269.00 -49,871.00 -26,538.87 -13,273.88 -10,833.67
Interest Income 16,027.00 26,644.00 19,324.21 13,091.37 12,273.19
Interest Expense 13,930.00 25,027.00 19,279.37 13,056.83 11,985.07
Net Interest 2,097.00 1,617.00 44.83 34.53 288.13
EBT 125,714.00 -28,239.00 -105,269.03 -130,021.36 -75,748.55
Income Tax 71,959.00 0.00 0.00 0.00 0.00
Net Income 197,673.00 -28,239.00 374.60 0 -75,748.55
EBIT 139,644.00 -3,212.00 -85,989.66 -116,964.52 -63,763.48
Deprecation and Amortization 8,045.00 8,332.00 7,113.37 5,495.50 3,942.29
EBITDA 147,689.00 5,120.00 -78,876.29 -111,469.02 -59,821.19
EPS 0.00 -0.00 -0.00 -0.00 0
Diluted EPS 0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 233,084.24 223,977.32 197,874.89 139,578.54 0
Average Shares Outstanding Diluted 243,342.47 223,977.32 197,874.89 139,578.54 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 118,672.00 8,800.00 -59,508.26 -112,368.98 -102,002.96
   Operating Net Income 197,673.00 -28,239.00 -65,903.95 -71,647.62 -75,748.55
   Deprecation and Amortization 8,045.00 8,332.00 7,113.37 5,495.50 3,942.29
   Deferred Income Tax -84,280.00 0 0 0 0
   Share Based Compensation 13,616.00 6,187.00 5,214.53 3,488.25 2,855.12
   Change in Working Capital -102,834.00 -11,203.00 -18,407.73 -49,905.21 -33,781.32
   Other Operating Activities 86,452.00 33,723.00 12,475.53 200.09 729.49
Investing Cash Flow -8,575.00 -4,981.00 -13,911.17 -13,511.26 -12,724.68
   Capital Expenditure -8,575.00 -4,981.00 -27,822.34 -27,022.52 -12,726.68
   Net Purchase/Sale of PPE -8,575.00 -4,981.00 -13,911.17 -13,511.26 -12,724.68
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 8,575.00 4,981.00 27,822.34 27,022.52 12,726.68
Financing Cash Flow -58,302.00 -38,989.00 108,851.85 121,048.21 143,896.65
   Net Issuance/Repayment of Debt -60,000.00 -23,601.00 51,713.32 -34.30 13,550.00
   Net Issuance/Repurchase of Equity 7,494.00 1,104.00 64,820.30 121,144.10 131,208.72
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -5,796.00 -16,492.00 -7,681.77 -61.60 -862.07
Net Change in Cash 51,795.00 -35,170.00 35,432.42 -4,832.03 0
   Cash at Beginning of Period 51,352.00 86,522.00 51,089.12 55,921.15 0
   Cash at End of Period 103,147.00 51,352.00 86,521.54 51,089.12 0
Free Cash Flow 110,097.00 3,819.00 -87,330.60 -139,391.50 -114,729.64
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 568,687.00 558,380.00 510,569.00 488,678.00 390,618.00 376,399.00 350,875.00 329,182.00 348,996.57 343,027.04 340,787.54 348,461.88 300,557.57 296,932.33 308,032.49 276,252.72 238,640.41 232,813.79 235,667.03 207,673.39
   Current Assets 402,655.00 399,563.00 351,814.00 331,410.00 318,193.00 303,691.00 276,419.00 257,013.00 273,699.01 266,243.30 264,086.21 270,401.78 224,094.52 222,774.29 239,800.18 208,729.31 174,785.11 171,355.16 177,276.55 153,740.51
      Cash and Short-Term Investments 61,385.00 90,285.00 71,625.00 103,147.00 86,707.00 88,244.00 45,325.00 51,352.00 74,156.76 62,512.89 69,204.16 86,521.54 34,906.02 52,415.05 69,504.95 51,089.12 34,410.57 42,408.96 61,965.71 55,921.15
            Cash and Cash Equivalents 61,385.00 90,285.00 71,625.00 103,147.00 86,707.00 88,244.00 45,325.00 51,352.00 74,156.76 62,512.89 69,204.16 86,521.54 34,906.02 52,415.05 69,504.95 51,089.12 34,410.57 42,408.96 61,965.71 55,921.15
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 137,673.00 109,726.00 99,412.00 49,999.00 50,140.00 30,113.00 49,621.00 27,421.00 31,318.68 36,731.61 26,518.49 15,505.05 20,902.38 18,883.85 25,629.62 28,576.86 20,392.62 23,544.59 15,362.03 13,237.29
      Inventory 196,667.00 191,464.00 172,188.00 170,235.00 171,801.00 179,810.00 177,732.00 172,906.00 163,116.11 161,780.06 163,984.87 163,280.05 162,913.63 146,075.46 139,146.31 124,724.09 114,122.87 99,699.74 94,146.20 81,535.60
      Other Current Assets 6,930.00 8,088.00 8,589.00 8,029.00 9,545.00 5,524.00 3,741.00 5,334.00 5,107.45 5,218.73 4,378.68 5,095.15 5,372.48 5,399.93 5,519.30 4,339.24 5,859.05 5,701.86 5,802.61 3,046.47
   Non-Current Assets 166,032.00 158,817.00 158,755.00 157,268.00 72,425.00 72,708.00 74,456.00 72,169.00 75,297.56 76,783.74 76,701.33 78,060.10 76,463.05 74,158.04 68,232.31 67,523.41 63,855.30 61,458.63 58,390.48 53,932.89
      Property, Plant, Equipment Net 78,780.00 66,462.00 65,730.00 63,341.00 62,591.00 63,478.00 64,714.00 63,470.00 64,568.33 66,309.45 67,618.48 68,746.93 67,281.96 65,501.50 60,327.12 58,197.73 55,084.67 53,316.02 50,372.91 45,852.28
      Goodwill 3,530.00 3,530.00 3,530.00 3,530.00 3,530.00 3,530.00 3,530.00 3,530.00 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51 3,529.51
      Intangible Assets 491.00 527.00 452.00 460.00 485.00 479.00 321.00 499.00 476.90 655.74 834.58 1,013.41 1,192.25 1,371.09 1,549.93 1,728.77 1,907.61 2,086.45 2,265.28 2,444.12
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 74,433.00 79,235.00 80,855.00 84,280.00 0 0 0 434.00 0 0 0 479.51 0 0 0 519.82 0 0 0 563.96
      Other Non-Current Assets 8,798.00 9,063.00 8,188.00 5,657.00 5,819.00 5,221.00 5,891.00 4,236.00 6,722.82 6,289.05 4,718.76 4,290.74 4,459.32 3,755.94 2,825.75 3,547.59 3,333.51 2,526.66 2,222.78 1,543.02
Liabilities 137,501.00 160,055.00 137,150.00 139,660.00 158,728.00 188,130.00 197,169.00 193,976.00 197,559.22 196,264.75 195,132.92 196,487.67 200,173.03 182,531.80 181,099.43 135,080.16 135,860.24 121,220.26 123,162.94 119,423.97
   Current Liabilities 56,490.00 74,941.00 53,498.00 55,542.00 44,891.00 44,177.00 53,088.00 49,806.00 41,840.90 41,952.50 36,727.83 39,266.94 44,440.33 28,071.61 31,566.51 30,378.31 32,337.24 18,186.40 21,205.74 19,947.37
      Payables and Expenses 34,699.00 47,260.00 32,722.00 31,784.00 25,800.00 22,552.00 24,286.00 21,614.00 16,674.15 17,428.83 17,362.52 17,423.31 28,064.79 14,418.24 17,203.89 17,169.06 19,674.47 8,096.37 13,656.53 19,438.85
            Account Payables 24,021.00 29,769.00 20,607.00 20,219.00 16,020.00 14,179.00 17,186.00 15,660.00 10,851.45 12,084.53 12,956.49 13,229.39 25,197.81 11,388.05 14,115.14 12,429.41 17,282.84 6,167.47 12,152.85 11,073.71
            Current Accrued Liabilities 10,678.00 17,491.00 12,115.00 11,565.00 9,780.00 8,373.00 7,100.00 5,954.00 5,822.70 5,344.31 4,406.03 4,193.92 2,866.98 3,030.19 3,088.75 4,739.65 2,391.63 1,928.90 1,503.68 8,365.14
      Short-Term Debt 3,642.00 1,127.00 1,188.00 1,218.00 1,193.00 1,142.00 1,093.00 1,045.00 982.89 979.54 956.04 905.37 720.75 579.66 654.00 591.08 501.24 385.86 -317.91 365.68
      Other Current Liabilities 18,149.00 26,554.00 19,588.00 22,540.00 17,898.00 20,483.00 27,709.00 27,147.00 24,183.86 23,544.13 18,409.26 20,938.26 15,654.78 13,073.71 13,708.62 12,618.17 12,161.53 9,704.17 7,867.12 142.83
   Non-Current Liabilities 81,011.00 85,114.00 83,652.00 84,118.00 113,837.00 143,953.00 144,081.00 144,170.00 155,718.32 154,312.25 158,405.09 157,220.72 155,732.71 154,460.19 149,532.92 104,701.84 103,523.00 103,033.86 101,957.20 99,476.60
      Long-Term Debt 79,481.00 82,698.00 80,825.00 80,898.00 110,191.00 140,256.00 140,334.00 140,373.00 151,990.63 150,533.98 154,769.04 153,537.24 152,001.79 150,681.84 145,707.13 102,328.63 101,278.76 100,950.43 93,412.66 92,968.87
      Other Non-Current Liabilities 1,530.00 2,416.00 2,827.00 3,220.00 3,646.00 3,697.00 3,747.00 3,797.00 3,727.69 3,778.27 3,636.05 3,683.49 3,730.92 3,778.35 3,825.78 2,373.22 2,244.24 2,083.43 8,544.54 6,507.73
Equity 431,186.00 398,325.00 373,419.00 349,018.00 231,890.00 188,269.00 153,706.00 135,206.00 151,437.35 146,762.30 145,654.62 151,974.21 100,384.54 114,400.53 126,933.07 141,172.57 102,780.17 111,593.53 112,504.09 88,249.43
   Shareholders Equity 431,186.00 398,325.00 373,419.00 349,018.00 231,890.00 188,269.00 153,706.00 135,206.00 151,437.35 146,762.30 145,654.62 151,974.21 100,384.54 114,400.53 126,933.07 141,172.57 102,780.17 111,593.53 112,504.09 88,249.43
      Capital Stock 24.00 24.00 24.00 24.00 24.00 23.00 23.00 23.00 22.60 22.45 22.23 22.18 19.68 19.64 19.64 19.58 13.83 13.19 12.30 10.49
      Share Premium 665,382.00 660,909.00 655,074.00 657,577.00 652,345.00 644,634.00 642,133.00 641,439.00 640,025.89 637,916.04 630,437.88 629,968.70 566,149.85 565,266.38 564,034.01 553,265.71 498,229.64 489,330.69 471,336.83 428,704.04
      Retained Earnings -211,032.00 -247,460.00 -281,679.00 -308,583.00 -420,479.00 -456,388.00 -488,450.00 -506,256.00 -488,611.14 -491,176.19 -484,805.49 -478,016.67 -465,784.99 -450,885.48 -437,120.58 -412,112.72 -395,463.30 -377,750.35 -358,845.04 -340,465.10
      Treasury Shares -23,188.00 -15,148.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 83,123.00 83,825.00 82,013.00 82,116.00 111,384.00 141,398.00 141,427.00 141,418.00 152,973.52 151,513.52 155,725.08 154,442.61 152,722.54 151,261.50 146,361.13 102,919.71 101,780.00 101,336.29 93,412.66 92,968.87
Net Debt 21,738.00 0 10,388.00 0 24,677.00 53,154.00 96,102.00 90,066.00 78,816.76 89,000.63 86,520.92 67,921.07 117,816.52 98,846.45 76,856.19 51,830.59 67,369.43 58,927.33 31,446.95 37,047.71
Common Shares Outstanding 238,332.39 238,567.31 238,532.25 236,620.55 236,378.61 233,026.74 231,769.77 226,063.03 225,958.08 224,526.75 222,262.59 221,816.93 196,776.87 196,356.23 196,347.53 195,813.82 138,313.82 131,872.03 123,044.98 104,902.89
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 134,224.00 121,984.00 114,802.00 117,549.00 119,839.00 107,191.00 81,875.00 73,903.68 67,274.60 60,123.19 56,913.53 8,886.46 41,090.14 75,000.00 29,103.09 26,382.87 20,680.55 17,830.59 16,048.62
Cost Of Revenue 58,598.00 54,757.00 53,705.00 54,216.00 60,180.00 49,738.00 42,767.00 42,817.25 42,622.01 43,433.19 40,400.54 -5,290.61 31,433.50 67,230.61 25,441.05 61,999.22 0 0 17,770.12
Gross Profit 75,626.00 67,227.00 61,097.00 63,333.00 59,659.00 57,453.00 39,108.00 31,086.42 24,652.58 16,690.00 16,512.99 14,177.08 9,656.64 7,769.39 3,662.05 2,894.79 0 0 -1,721.50
Operating Expenses 24,614.00 24,429.00 26,216.00 25,010.00 20,021.00 18,252.00 17,287.00 16,853.19 15,967.43 17,163.08 17,326.31 26,294.16 28,290.11 26,118.87 33,292.18 35,948.57 35,117.63 33,411.82 13,442.75
   Selling, General and Administrative Expenses 21,776.00 22,214.00 24,079.00 23,317.00 18,560.00 16,608.00 15,639.00 15,535.00 14,725.79 14,247.56 14,511.66 13,894.89 12,893.14 11,970.42 13,699.58 11,698.01 10,726.80 10,438.17 10,033.92
   Research and Development Expenses 1,528.00 1,031.00 826.00 391.00 412.00 560.00 450.00 445.49 595.90 1,403.26 855.35 2,974.32 1,841.95 873.39 624.11 728.99 770.56 1,158.87 987.65
   Other Operating Expenses 1,310.00 1,184.00 1,311.00 1,302.00 1,049.00 1,084.00 1,198.00 872.70 645.74 1,512.26 1,959.30 9,424.95 13,555.02 13,275.06 18,968.49 23,521.58 23,620.27 21,814.79 2,421.18
Operating Income 51,012.00 42,798.00 34,881.00 38,323.00 39,638.00 39,201.00 21,821.00 14,233.24 8,685.16 -473.08 -813.32 -12,117.08 -18,633.47 -18,349.48 -29,630.13 -41,546.62 -28,874.15 -31,162.46 -15,164.25
Net Non-Operating Income -3,497.00 -2,701.00 -1,431.00 -3,610.00 -2,889.00 -3,350.00 -3,420.00 -31,877.77 -6,120.10 -5,897.63 -5,975.50 -6,173.14 -5,582.77 -4,590.17 -10,192.79 3,141.71 -6,551.76 -6,648.14 -3,215.69
Interest Income 2,051.00 2,234.00 2,583.00 3,477.00 4,165.00 4,232.00 4,153.00 6,827.31 6,820.83 6,713.41 6,282.45 5,739.21 5,587.60 4,575.28 3,422.11 3,318.01 3,302.94 3,252.61 3,217.81
Interest Expense 1,675.00 1,834.00 1,975.00 2,879.00 3,499.00 3,783.00 3,769.00 6,214.86 6,397.55 6,299.11 6,115.48 5,736.95 5,580.37 4,573.02 3,389.04 3,315.72 3,298.68 3,246.68 3,195.75
Net Interest 376.00 400.00 608.00 598.00 666.00 449.00 384.00 612.45 423.28 414.30 166.97 2.26 7.24 2.27 33.07 2.29 4.26 5.93 22.06
EBT 47,515.00 40,097.00 33,450.00 34,713.00 36,749.00 35,851.00 18,401.00 -17,644.53 2,565.05 -6,370.71 -6,788.81 -18,290.22 -24,216.24 -22,939.65 -39,822.92 -38,404.90 -35,425.91 -37,810.61 -18,379.94
Income Tax 11,087.00 5,878.00 6,546.00 66,735.00 840.00 3,789.00 595.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 36,428.00 34,219.00 26,904.00 111,896.00 35,909.00 32,062.00 17,806.00 -17,644.53 2,565.05 -6,370.71 -6,788.81 80.31 294.29 0 0 0 0 0 -18,379.94
EBIT 49,190.00 41,931.00 35,425.00 37,592.00 40,248.00 39,634.00 22,170.00 -11,429.68 8,962.61 -71.60 -673.33 -12,553.27 -18,635.87 -18,366.63 -36,433.89 -35,089.18 -32,127.23 -34,563.93 -15,184.19
Deprecation and Amortization 2,000.00 2,000.00 1,969.00 1,944.00 1,940.00 2,047.00 2,114.00 2,108.95 2,092.51 2,097.58 2,032.96 1,936.88 1,861.99 1,724.28 1,590.22 1,517.72 1,422.16 1,325.99 1,229.63
EBITDA 51,190.00 43,931.00 37,394.00 39,536.00 42,188.00 41,681.00 24,284.00 -9,320.73 11,055.12 2,025.98 1,359.63 -10,616.39 -16,773.88 -16,642.35 -34,843.67 -33,571.46 -30,705.06 -33,237.93 -13,954.56
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 238,602.98 241,490.71 237,775.48 236,473.08 234,571.38 232,417.64 228,874.85 226,027.14 225,276.98 222,683.39 221,921.75 202,890.53 196,383.93 196,353.18 195,871.93 297,127.88 133,770.15 127,416.13 0
Average Shares Outstanding Diluted 244,664.26 248,608.46 244,676.35 249,984.35 244,804.07 242,167.07 236,414.37 217,542.86 233,761.26 222,683.39 221,921.75 202,890.53 196,383.93 196,353.18 195,871.93 297,127.88 133,770.15 127,416.13 0
Breakdown 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 0 0 -19,675.00 120,890.00 0 0 -2,218.00 23,522.27 0 0 -14,722.27 -33,494.84 0 0 -26,013.41 -79,139.86 0 0 -33,229.13
   Operating Net Income 36,428.00 34,219.00 26,904.00 111,896.00 35,909.00 32,062.00 17,806.00 -17,644.53 2,565.05 -6,370.71 -6,788.81 -12,231.68 -14,899.50 -13,764.91 -25,007.86 -16,649.42 -17,712.95 -18,905.30 -18,379.94
   Deprecation and Amortization 2,000.00 2,000.00 1,969.00 1,944.00 1,940.00 2,047.00 2,114.00 2,108.95 2,092.51 2,097.58 2,032.96 1,936.88 1,861.99 1,724.28 1,590.22 1,517.72 1,422.16 1,325.99 1,229.63
   Deferred Income Tax 0 0 3,425.00 -84,280.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 5,047.00 4,963.00 4,624.00 5,433.00 3,179.00 2,863.00 2,141.00 1,745.15 1,694.64 1,637.04 1,110.17 1,068.60 1,313.49 1,191.05 1,641.39 1,213.39 688.27 805.19 781.40
   Change in Working Capital 0 0 -56,871.00 -79,297.00 0 0 -23,537.00 1,613.08 0 0 -12,816.08 -5,551.82 0 0 -12,855.91 -32,636.14 0 0 -17,269.08
   Other Operating Activities 0 0 274.00 87,194.00 0 0 -742.00 31,983.51 0 0 1,739.49 3,856.78 0 0 8,618.75 -208.77 0 0 408.87
Investing Cash Flow 0 0 -4,720.00 -6,213.00 0 0 -2,362.00 -3,036.40 0 0 -1,944.60 -11,069.09 0 0 -2,842.09 -10,940.10 0 0 -2,571.16
   Capital Expenditure 0.00 0.00 -4,720.00 -6,213.00 0.00 0.00 -2,362.00 -1,091.81 0.00 0.00 -3,889.19 -22,138.17 0.00 0.00 -5,684.17 -24,451.35 0.00 0.00 -2,571.16
   Net Purchase/Sale of PPE 0 0 -4,720.00 -6,213.00 0 0 -2,362.00 -3,036.40 0 0 -1,944.60 -11,069.09 0 0 -2,842.09 -10,940.10 0 0 -2,571.16
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 4,720.00 6,213.00 0 0 2,362.00 1,091.81 0 0 3,889.19 22,138.17 0 0 5,684.17 24,451.35 0 0 2,571.16
Financing Cash Flow 0 0 -7,127.00 -56,855.00 0 0 -1,447.00 -38,338.49 0 0 -650.51 61,580.53 0 0 47,271.33 79,203.36 0 0 41,844.84
   Net Issuance/Repayment of Debt 0 0 0 -60,000.00 0 0 0 -23,591.44 0 0 -9.56 -27.74 0 0 51,741.06 -34.30 0 0 0
   Net Issuance/Repurchase of Equity 0 0 101.00 -2,035.00 7,100.00 1,400.00 1,029.00 1,104.00 0 0 0 64,820.30 0 0 0 79,231.59 0 0 41,912.51
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 -7,228.00 -3,320.00 0 0 -2,476.00 -15,851.05 0 0 -640.95 -3,212.03 0 0 -4,469.73 6.07 0 0 -67.67
Net Change in Cash 0 0 -31,522.00 57,822.00 0 0 -6,027.00 -17,852.62 0 0 -17,317.38 17,016.60 0 0 18,415.83 -4,832.03 0 0 0
   Cash at Beginning of Period 0 0 103,147.00 45,325.00 0 0 51,352.00 69,204.62 0 0 86,521.54 69,504.95 0 0 51,089.12 55,921.15 0 0 0
   Cash at End of Period 61,385.00 90,285.00 71,625.00 103,147.00 86,707.00 88,244.00 45,325.00 51,352.00 74,156.76 62,512.89 69,204.16 86,521.54 34,906.02 52,415.05 69,504.95 51,089.12 34,410.57 42,408.96 0
Free Cash Flow 0 0 -24,395.00 114,677.00 0 0 -4,580.00 22,430.47 0 0 -18,611.47 -55,633.02 0 0 -31,697.58 -103,591.21 0 0 -35,800.29