ALKT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -89.46 | -36.19 | -22.80 | -27.48 |
| Price to Sales | 10.87 | 8.61 | 6.50 | 8.50 |
| Book Value Per Common Share | 3.50 | 3.36 | 3.63 | 3.83 |
| Price to Book | 10.49 | 7.22 | 4.02 | 5.24 |
| Price to Operating Cash Flow | 195.00 | -130.38 | -35.11 | -44.69 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -70.97 | -143.52 | -328.13 | -92.76 | -118.67 | -204.75 | -33.74 | -44.30 | -70.33 | -25.51 | -37.54 | -95.40 | -41.13 | -63.70 | |||||
| Price to Sales | 7.96 | 14.78 | 27.48 | 12.68 | 17.55 | 31.29 | 8.80 | 12.10 | 19.50 | 9.18 | 13.18 | 28.82 | 12.67 | 20.60 | |||||
| Book Value Per Common Share | 3.33 | 3.31 | 3.24 | 3.50 | 3.37 | 3.31 | 3.31 | 3.36 | 3.37 | 3.42 | 3.53 | 3.63 | 3.58 | 3.69 | 3.78 | 3.83 | 3.92 | 4.03 | -81.10 |
| Price to Book | 7.45 | 9.12 | 8.10 | 10.49 | 9.36 | 8.62 | 7.42 | 7.22 | 5.40 | 4.79 | 3.58 | 4.02 | 4.20 | 3.77 | 3.78 | 5.24 | 6.30 | 8.85 | |
| Price to Operating Cash Flow | 97.64 | -688.13 | -474.68 | 247.96 | 1849.35 | 2507.14 | -139.62 | -99.33 | -121.61 | -56.77 | -64.88 | -155.71 | -82.74 | -117.26 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 26.06 | 29.65 | 34.25 | |
| EBITDA YoY | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 53.81 | 114.54 | 54.27 | 107.92 | 53.84 | 109.61 | 56.03 | 112.82 | 56.83 | 110.34 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 0.98 | 2.16 | 4.78 |
| Quick Ratio | 3.39 | 3.24 | 5.35 | 9.92 |
| Current Ratio | 3.98 | 3.77 | 5.82 | 10.40 |
| Debt to Equity | 0.22 | 0.23 | 0.46 | 0.27 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.34 | 0.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.18 | 2.19 | 2.24 | 1.13 | 1.85 | 0.90 | 0.90 | 0.95 | 1.91 | 1.90 | 2.01 | 2.13 | 2.30 | 2.36 | 3.32 | 3.43 | 5.58 | 8.38 | 29.02 |
| Quick Ratio | 3.42 | 4.12 | 4.37 | 3.39 | 4.65 | 3.12 | 3.31 | 3.24 | 4.26 | 4.91 | 5.08 | 5.35 | 5.87 | 6.43 | 9.28 | 9.92 | 9.27 | 11.98 | 6.12 |
| Current Ratio | 2.17 | 2.68 | 2.75 | 3.98 | 3.52 | 3.75 | 3.92 | 3.77 | 4.73 | 5.44 | 5.62 | 5.82 | 6.38 | 6.97 | 9.78 | 10.40 | 9.72 | 12.46 | 6.64 |
| Debt to Equity | 1.39 | 1.44 | 1.51 | 0.22 | 0.25 | 0.23 | 0.23 | 0.23 | 0.50 | 0.47 | 0.47 | 0.46 | 0.48 | 0.46 | 0.26 | 0.27 | 0.28 | 0.21 | 0.46 |
| Long-Term Debt to Equity | 1.16 | 1.25 | 1.32 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.16 | 0.17 | 0.17 | 0.13 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -9.34 | -15.74 | -11.99 | -10.73 |
| ROE | -11.44 | -19.36 | -17.54 | -13.59 |
| Gross Margin | 58.90 | 54.42 | 53.03 | 55.08 |
| Operating Margin | -12.00 | -20.95 | -27.02 | |
| EBITDA Margin | -8.85 | -16.94 | -23.07 | |
| Net Profit Margin | -12.23 | -23.76 | -28.69 | -30.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.34 | -2.55 | -0.93 | -7.86 | -5.88 | -2.88 | -10.41 | -7.34 | -3.52 | -11.06 | -6.85 | -3.11 | -7.58 | -5.24 | -4.39 | ||||
| ROE | -10.34 | -6.22 | -2.34 | -9.81 | -7.26 | -3.54 | -15.61 | -10.77 | -5.17 | -16.37 | -10.03 | -3.92 | -9.69 | -6.34 | -6.41 | ||||
| Gross Margin | 58.08 | 58.78 | 59.04 | 58.73 | 58.63 | 57.84 | 53.84 | 53.76 | 53.57 | 53.55 | 54.64 | 55.39 | 55.28 | 54.72 | 53.41 | ||||
| Operating Margin | -12.65 | -13.82 | -14.62 | -13.31 | -14.68 | -14.67 | -22.93 | -24.54 | -25.02 | -34.47 | -33.91 | -29.09 | -29.68 | -30.94 | -31.78 | ||||
| EBITDA Margin | -6.75 | -8.49 | -11.11 | -10.10 | -11.41 | -11.31 | -18.88 | -20.44 | -20.71 | -30.77 | -30.80 | -26.82 | -27.51 | -28.68 | -29.41 | ||||
| Net Profit Margin | -11.22 | -10.20 | -7.99 | -13.59 | -15.00 | -15.02 | -25.95 | -27.61 | -28.27 | -36.10 | -35.29 | -29.93 | -30.51 | -31.81 | -32.71 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 437,277.00 | 399,825.00 | 488,885.00 | 436,510.00 |
| Current Assets | 181,377.00 | 148,585.00 | 242,165.00 | 345,161.00 |
| Cash and Short-Term Investments | 115,734.00 | 92,123.00 | 196,355.00 | 308,581.00 |
| Cash and Cash Equivalents | 94,359.00 | 40,927.00 | 108,720.00 | 308,581.00 |
| Short-Term Investments | 21,375.00 | 51,196.00 | 87,635.00 | 0 |
| Net Receivables | 38,739.00 | 35,499.00 | 26,246.00 | 20,821.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 26,904.00 | 20,963.00 | 19,564.00 | 15,759.00 |
| Non-Current Assets | 255,900.00 | 251,240.00 | 246,720.00 | 91,349.00 |
| Property, Plant, Equipment Net | 36,640.00 | 32,700.00 | 28,231.00 | 11,828.00 |
| Goodwill | 148,050.00 | 148,050.00 | 247,943.00 | 79,640.00 |
| Intangible Assets | 29,021.00 | 35,807.00 | 42,593.00 | 11,164.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,189.00 | 34,683.00 | -72,047.00 | -11,283.00 |
| Liabilities | 80,247.00 | 74,884.00 | 154,839.00 | 91,899.00 |
| Current Liabilities | 45,570.00 | 39,430.00 | 41,614.00 | 33,198.00 |
| Payables and Expenses | 30,649.00 | 27,541.00 | 25,934.00 | 22,732.00 |
| Account Payables | 6,129.00 | 7,778.00 | 4,291.00 | 3,649.00 |
| Current Accrued Liabilities | 24,520.00 | 19,763.00 | 21,643.00 | 19,083.00 |
| Short-Term Debt | 1,343.00 | 1,205.00 | 6,845.00 | 1,563.00 |
| Other Current Liabilities | 13,578.00 | 10,684.00 | 8,835.00 | 8,903.00 |
| Non-Current Liabilities | 34,677.00 | 35,454.00 | 113,225.00 | 58,701.00 |
| Long-Term Debt | 17,109.00 | 18,052.00 | 97,209.00 | 23,053.00 |
| Other Non-Current Liabilities | 17,568.00 | 17,402.00 | 16,016.00 | 35,648.00 |
| Equity | 357,030.00 | 324,941.00 | 334,046.00 | 344,611.00 |
| Shareholders Equity | 357,030.00 | 324,941.00 | 334,046.00 | 344,611.00 |
| Capital Stock | 102.00 | 97.00 | 92.00 | 90.00 |
| Share Premium | 833,129.00 | 760,210.00 | 706,407.00 | 658,374.00 |
| Retained Earnings | -476,201.00 | -435,366.00 | -372,453.00 | -313,853.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 21,375.00 | 51,196.00 | 87,635.00 | 100.00 |
| Debt | 18,452.00 | 19,257.00 | 104,054.00 | 24,616.00 |
| Common Shares Outstanding | 102,088.78 | 96,722.10 | 92,112.75 | 89,954.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 333,849.00 | 264,831.00 | 204,270.00 | 152,159.00 |
| Cost Of Revenue | 137,219.00 | 120,720.00 | 95,946.00 | 68,352.00 |
| Gross Profit | 196,630.00 | 144,111.00 | 108,324.00 | 83,807.00 |
| Operating Expenses | 241,256.00 | 207,816.00 | 166,013.00 | 126,723.00 |
| Selling, General and Administrative Expenses | 143,415.00 | 121,457.00 | 108,058.00 | 77,923.00 |
| Research and Development Expenses | 96,211.00 | 84,661.00 | 69,329.00 | 48,800.00 |
| Other Operating Expenses | 1,630.00 | 1,698.00 | -11,374.00 | 0.00 |
| Operating Income | -44,626.00 | -63,705.00 | -57,689.00 | -42,916.00 |
| Net Non-Operating Income | 4,099.00 | 836.00 | -1,372.00 | 0 |
| Interest Income | 5,021.00 | 15,479.00 | 6,564.00 | 1,673.00 |
| Interest Expense | 461.00 | 7,384.00 | 3,868.00 | 1,186.00 |
| Net Interest | 4,560.00 | 8,095.00 | 2,696.00 | 487.00 |
| EBT | -40,527.00 | -62,869.00 | -59,061.00 | 0 |
| Income Tax | 308.00 | 44.00 | 461.00 | 172.00 |
| Net Income | -40,835.00 | -62,913.00 | -58,600.00 | -46,822.00 |
| EBIT | -40,066.00 | -55,485.00 | -55,193.00 | 0 |
| Deprecation and Amortization | 10,508.00 | 10,631.00 | 8,075.00 | 3,443.00 |
| EBITDA | -29,558.00 | -44,854.00 | -47,118.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 98,892.69 | 94,080.80 | 90,956.52 | 64,510.46 |
| Average Shares Outstanding Diluted | 98,892.69 | 94,080.80 | 90,956.52 | 64,510.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 18,597.00 | -17,502.00 | -37,788.00 | -28,959.00 |
| Operating Net Income | -40,835.00 | -62,913.00 | -58,600.00 | -46,822.00 |
| Deprecation and Amortization | 10,508.00 | 10,631.00 | 8,075.00 | 3,443.00 |
| Deferred Income Tax | 109.00 | -32.00 | -690.00 | 85.00 |
| Share Based Compensation | 59,437.00 | 51,231.00 | 45,395.00 | 14,535.00 |
| Change in Working Capital | 13,270.00 | 12,548.00 | 6,371.00 | 19,027.00 |
| Other Operating Activities | -23,892.00 | -28,967.00 | -38,339.00 | -19,227.00 |
| Investing Cash Flow | 23,041.00 | 33,911.00 | -224,008.00 | -22,023.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,855.00 | 6,292.00 | 4,702.00 | 3,697.00 |
| Net Purchase/Sale of Investments Net | 111,728.00 | 321,835.00 | 286,967.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 131,839.00 | 18,326.00 |
| Other Investing Activities | -96,542.00 | -294,216.00 | -647,516.00 | -44,046.00 |
| Financing Cash Flow | 11,794.00 | -87,819.00 | 61,179.00 | 192,273.00 |
| Net Issuance/Repayment of Debt | 0 | 85,000.00 | 109,688.00 | 313.00 |
| Net Issuance/Repurchase of Equity | 24,977.00 | 17,107.00 | 5,305.00 | 209,069.00 |
| Dividends Paid | 0 | 0 | 0 | 4,969.00 |
| Other Financing Activities | -13,183.00 | -189,926.00 | -53,814.00 | -22,078.00 |
| Net Change in Cash | 53,432.00 | -71,410.00 | -200,617.00 | 141,291.00 |
| Cash at Beginning of Period | 40,927.00 | 112,337.00 | 312,954.00 | 171,663.00 |
| Cash at End of Period | 94,359.00 | 40,927.00 | 112,337.00 | 312,954.00 |
| Free Cash Flow | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 835,175.00 | 840,389.00 | 837,161.00 | 437,277.00 | 422,193.00 | 403,857.00 | 397,642.00 | 399,825.00 | 482,193.00 | 472,928.00 | 482,064.00 | 488,885.00 | 485,285.00 | 491,110.00 | 430,903.00 | 436,510.00 | 441,792.00 | 424,742.00 | 248,019.00 |
| Current Assets | 174,868.00 | 177,831.00 | 174,241.00 | 181,377.00 | 169,006.00 | 151,956.00 | 145,633.00 | 148,585.00 | 232,656.00 | 226,308.00 | 236,500.00 | 242,165.00 | 255,316.00 | 261,090.00 | 339,879.00 | 345,161.00 | 350,818.00 | 368,194.00 | 191,494.00 |
| Cash and Short-Term Investments | 225,296.00 | 225,856.00 | 229,845.00 | 115,734.00 | 181,121.00 | 87,394.00 | 87,304.00 | 92,123.00 | 178,246.00 | 176,306.00 | 185,395.00 | 196,355.00 | 208,851.00 | 213,354.00 | 299,279.00 | 308,581.00 | 314,402.00 | 338,477.00 | 162,075.00 |
| Cash and Cash Equivalents | 57,316.00 | 52,426.00 | 61,660.00 | 94,359.00 | 80,956.00 | 61,432.00 | 44,179.00 | 40,927.00 | 76,381.00 | 90,296.00 | 114,287.00 | 108,720.00 | 96,636.00 | 89,117.00 | 187,291.00 | 308,581.00 | 314,402.00 | 338,477.00 | 162,075.00 |
| Short-Term Investments | 167,980.00 | 173,430.00 | 168,185.00 | 21,375.00 | 100,165.00 | 25,962.00 | 43,125.00 | 51,196.00 | 101,865.00 | 86,010.00 | 71,108.00 | 87,635.00 | 112,215.00 | 124,237.00 | 111,988.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 50,675.00 | 47,679.00 | 46,790.00 | 38,739.00 | 42,408.00 | 38,952.00 | 35,717.00 | 35,499.00 | 31,266.00 | 28,152.00 | 28,429.00 | 26,246.00 | 26,304.00 | 27,367.00 | 23,350.00 | 20,821.00 | 20,281.00 | 15,590.00 | 14,614.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -101,103.00 | -95,704.00 | -102,394.00 | 26,904.00 | -54,523.00 | 25,610.00 | 22,612.00 | 20,963.00 | 23,144.00 | 21,850.00 | 22,676.00 | 19,564.00 | 20,161.00 | 20,369.00 | 17,250.00 | 15,759.00 | 16,135.00 | 14,127.00 | 14,805.00 |
| Non-Current Assets | 660,307.00 | 662,558.00 | 662,920.00 | 255,900.00 | 253,187.00 | 251,901.00 | 252,009.00 | 251,240.00 | 249,537.00 | 246,620.00 | 245,564.00 | 246,720.00 | 229,969.00 | 230,020.00 | 91,024.00 | 91,349.00 | 90,974.00 | 56,548.00 | 56,525.00 |
| Property, Plant, Equipment Net | 39,293.00 | 38,403.00 | 37,571.00 | 36,640.00 | 35,913.00 | 34,719.00 | 33,696.00 | 32,700.00 | 32,293.00 | 28,844.00 | 28,322.00 | 28,231.00 | 13,468.00 | 13,503.00 | 12,754.00 | 11,828.00 | 10,891.00 | 10,418.00 | 10,308.00 |
| Goodwill | 658,758.00 | 659,577.00 | 400,158.00 | 148,050.00 | 148,050.00 | 148,050.00 | 148,050.00 | 148,050.00 | 148,050.00 | 148,050.00 | 248,009.00 | 247,943.00 | 243,981.00 | 147,402.00 | 48,091.00 | 79,640.00 | 48,391.00 | 16,542.00 | 16,542.00 |
| Intangible Assets | 165,562.00 | 172,182.00 | 178,801.00 | 29,021.00 | 30,718.00 | 32,414.00 | 34,111.00 | 35,807.00 | 37,504.00 | 39,200.00 | 40,897.00 | 42,593.00 | 44,290.00 | 44,918.00 | 10,762.00 | 11,164.00 | 11,309.00 | 7,848.00 | 8,057.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -203,306.00 | -207,604.00 | 46,390.00 | 42,189.00 | 38,506.00 | 36,718.00 | 36,152.00 | 34,683.00 | 31,690.00 | 30,526.00 | -71,664.00 | -72,047.00 | -71,770.00 | 24,197.00 | 19,417.00 | -11,283.00 | 20,383.00 | 21,740.00 | 21,618.00 |
| Liabilities | 485,059.00 | 496,373.00 | 503,117.00 | 80,247.00 | 83,689.00 | 76,673.00 | 74,735.00 | 74,884.00 | 160,539.00 | 150,404.00 | 153,937.00 | 154,839.00 | 157,411.00 | 155,565.00 | 88,788.00 | 91,899.00 | 96,274.00 | 73,484.00 | 78,408.00 |
| Current Liabilities | 80,631.00 | 66,410.00 | 63,282.00 | 45,570.00 | 48,037.00 | 40,520.00 | 37,174.00 | 39,430.00 | 49,176.00 | 41,605.00 | 42,101.00 | 41,614.00 | 40,038.00 | 37,444.00 | 34,752.00 | 33,198.00 | 36,104.00 | 29,553.00 | 28,851.00 |
| Payables and Expenses | 47,905.00 | 37,669.00 | 32,586.00 | 30,649.00 | 33,640.00 | 26,673.00 | 23,435.00 | 27,541.00 | 31,995.00 | 24,308.00 | 24,883.00 | 25,934.00 | 28,490.00 | 26,411.00 | 24,148.00 | 22,732.00 | 27,270.00 | 21,321.00 | 20,850.00 |
| Account Payables | 7,261.00 | 6,704.00 | 5,180.00 | 6,129.00 | 5,591.00 | 5,794.00 | 6,533.00 | 7,778.00 | 5,693.00 | 1,046.00 | 3,163.00 | 4,291.00 | 3,214.00 | 3,787.00 | 2,963.00 | 3,649.00 | 2,538.00 | 2,575.00 | 4,725.00 |
| Current Accrued Liabilities | 40,644.00 | 30,965.00 | 27,406.00 | 24,520.00 | 28,049.00 | 20,879.00 | 16,902.00 | 19,763.00 | 26,302.00 | 23,262.00 | 21,720.00 | 21,643.00 | 25,276.00 | 22,624.00 | 21,185.00 | 19,083.00 | 24,732.00 | 18,746.00 | 16,125.00 |
| Short-Term Debt | 1,578.00 | 1,584.00 | 1,559.00 | 1,343.00 | 1,309.00 | 1,275.00 | 1,242.00 | 1,205.00 | 7,868.00 | 8,483.00 | 7,368.00 | 6,845.00 | 2,125.00 | 1,063.00 | 1,875.00 | 1,563.00 | 1,250.00 | 938.00 | 625.00 |
| Other Current Liabilities | 31,148.00 | 27,157.00 | 29,137.00 | 13,578.00 | 13,088.00 | 12,572.00 | 12,497.00 | 10,684.00 | 9,313.00 | 8,814.00 | 9,850.00 | 8,835.00 | 9,423.00 | 9,970.00 | 8,729.00 | 8,903.00 | 7,584.00 | 7,294.00 | 7,376.00 |
| Non-Current Liabilities | 404,428.00 | 429,963.00 | 439,835.00 | 34,677.00 | 35,652.00 | 36,153.00 | 37,561.00 | 35,454.00 | 111,363.00 | 108,799.00 | 111,836.00 | 113,225.00 | 117,373.00 | 118,121.00 | 54,036.00 | 58,701.00 | 60,170.00 | 43,931.00 | 49,557.00 |
| Long-Term Debt | 376,865.00 | 401,721.00 | 411,630.00 | 17,109.00 | 17,395.00 | 17,736.00 | 18,065.00 | 18,052.00 | 94,428.00 | 92,955.00 | 95,983.00 | 97,209.00 | 82,415.00 | 83,391.00 | 22,438.00 | 23,053.00 | 23,668.00 | 23,967.00 | 24,267.00 |
| Other Non-Current Liabilities | 27,563.00 | 28,242.00 | 28,205.00 | 17,568.00 | 18,257.00 | 18,417.00 | 19,496.00 | 17,402.00 | 16,935.00 | 15,844.00 | 15,853.00 | 16,016.00 | 34,958.00 | 34,730.00 | 31,598.00 | 35,648.00 | 36,502.00 | 19,964.00 | 25,290.00 |
| Equity | 350,116.00 | 344,016.00 | 334,044.00 | 357,030.00 | 338,504.00 | 327,184.00 | 322,907.00 | 324,941.00 | 321,654.00 | 322,524.00 | 328,127.00 | 334,046.00 | 327,874.00 | 335,545.00 | 342,115.00 | 344,611.00 | 345,518.00 | 351,258.00 | 169,611.00 |
| Shareholders Equity | 350,116.00 | 344,016.00 | 334,044.00 | 357,030.00 | 338,504.00 | 327,184.00 | 322,907.00 | 324,941.00 | 321,654.00 | 322,524.00 | 328,127.00 | 334,046.00 | 327,874.00 | 335,545.00 | 342,115.00 | 344,611.00 | 345,518.00 | 351,258.00 | -547,858.00 |
| Capital Stock | 105.00 | 104.00 | 103.00 | 102.00 | 100.00 | 99.00 | 98.00 | 97.00 | 95.00 | 94.00 | 93.00 | 92.00 | 91.00 | 91.00 | 90.00 | 90.00 | 88.00 | 87.00 | 7.00 |
| Share Premium | 862,423.00 | 841,520.00 | 817,958.00 | 833,129.00 | 806,962.00 | 786,201.00 | 769,608.00 | 760,210.00 | 744,212.00 | 729,607.00 | 717,450.00 | 706,407.00 | 695,324.00 | 682,946.00 | 669,284.00 | 658,374.00 | 645,934.00 | 640,456.00 | 3,974.00 |
| Retained Earnings | -512,412.00 | -497,608.00 | -484,017.00 | -476,201.00 | -468,558.00 | -459,116.00 | -446,799.00 | -435,366.00 | -422,653.00 | -407,177.00 | -389,416.00 | -372,453.00 | -367,541.00 | -347,492.00 | -327,259.00 | -313,853.00 | -300,504.00 | -289,285.00 | -277,910.00 |
| Treasury Shares | 0 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 167,980.00 | 173,430.00 | 168,185.00 | 21,375.00 | 100,165.00 | 25,962.00 | 43,125.00 | 51,196.00 | 101,865.00 | 86,010.00 | 71,108.00 | 87,635.00 | 112,215.00 | 124,237.00 | 111,988.00 | 100.00 | 0 | 0 | 0 |
| Debt | 378,443.00 | 403,305.00 | 413,189.00 | 18,452.00 | 18,704.00 | 19,011.00 | 19,307.00 | 19,257.00 | 102,296.00 | 101,438.00 | 103,351.00 | 104,054.00 | 84,540.00 | 84,454.00 | 24,313.00 | 24,616.00 | 24,918.00 | 24,905.00 | 24,892.00 |
| Net Debt | 153,147.00 | 177,449.00 | 183,344.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 105,004.01 | 104,083.14 | 103,019.98 | 102,088.78 | 100,496.65 | 98,985.37 | 97,515.48 | 96,722.10 | 95,361.79 | 94,228.88 | 92,864.74 | 92,112.75 | 91,478.00 | 91,036.11 | 90,469.64 | 89,954.66 | 88,147.85 | 87,186.73 | 6,755.18 |
| 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 | 322,848.00 | 209,894.00 | 97,835.00 | -144,758.00 | 244,193.00 | 158,287.00 | 76,127.00 | -114,386.00 | 193,462.00 | 125,759.00 | 59,996.00 | -84,572.00 | 148,732.00 | 95,320.00 | 44,790.00 | -60,790.00 | 109,724.00 | 69,963.00 | 33,262.00 |
| Cost Of Revenue | 135,328.00 | 86,516.00 | 40,075.00 | -61,133.00 | 100,773.00 | 65,484.00 | 32,095.00 | -54,585.00 | 89,300.00 | 58,147.00 | 27,858.00 | -36,352.00 | 69,081.00 | 43,237.00 | 19,980.00 | -27,886.00 | 49,064.00 | 31,677.00 | 15,497.00 |
| Gross Profit | 187,520.00 | 123,378.00 | 57,760.00 | -83,625.00 | 143,420.00 | 92,803.00 | 44,032.00 | -59,801.00 | 104,162.00 | 67,612.00 | 32,138.00 | -48,220.00 | 79,651.00 | 52,083.00 | 24,810.00 | -32,904.00 | 60,660.00 | 38,286.00 | 17,765.00 |
| Operating Expenses | 231,660.00 | 154,637.00 | 73,156.00 | -112,936.00 | 179,420.00 | 118,375.00 | 56,397.00 | -98,467.00 | 154,768.00 | 102,431.00 | 49,084.00 | -88,136.00 | 131,860.00 | 84,473.00 | 37,816.00 | -47,573.00 | 90,554.00 | 57,038.00 | 26,704.00 |
| Selling, General and Administrative Expenses | 135,679.00 | 90,700.00 | 41,670.00 | -67,764.00 | 107,287.00 | 70,734.00 | 33,158.00 | -56,913.00 | 90,302.00 | 60,079.00 | 27,989.00 | -51,416.00 | 81,936.00 | 53,878.00 | 23,660.00 | -26,543.00 | 54,657.00 | 34,018.00 | 15,791.00 |
| Research and Development Expenses | 87,207.00 | 57,116.00 | 26,885.00 | -44,200.00 | 70,862.00 | 46,729.00 | 22,820.00 | -40,473.00 | 63,170.00 | 41,415.00 | 20,549.00 | -24,551.00 | 48,973.00 | 30,751.00 | 14,156.00 | -21,030.00 | 35,897.00 | 23,020.00 | 10,913.00 |
| Other Operating Expenses | 8,774.00 | 6,821.00 | 4,601.00 | -972.00 | 1,271.00 | 912.00 | 419.00 | -1,081.00 | 1,296.00 | 937.00 | 546.00 | -12,169.00 | 951.00 | -156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -44,140.00 | -31,259.00 | -15,396.00 | 29,311.00 | -36,000.00 | -25,572.00 | -12,365.00 | 38,666.00 | -50,606.00 | -34,819.00 | -16,946.00 | 39,916.00 | -52,209.00 | -32,390.00 | -13,006.00 | 14,669.00 | -29,894.00 | -18,752.00 | -8,939.00 |
| Net Non-Operating Income | -3,681.00 | -1,729.00 | 295.00 | -2,381.00 | 3,163.00 | 2,196.00 | 1,121.00 | -451.00 | 729.00 | 379.00 | 179.00 | 1,346.00 | -1,399.00 | -1,006.00 | -313.00 | 0 | -3,579.00 | -3,502.00 | -1,940.00 |
| Interest Income | 10,253.00 | 6,249.00 | 1,897.00 | -2,441.00 | 3,817.00 | 2,490.00 | 1,155.00 | -6,665.00 | 11,336.00 | 7,325.00 | 3,483.00 | 842.00 | 3,719.00 | 1,607.00 | 396.00 | -672.00 | 1,272.00 | 749.00 | 324.00 |
| Interest Expense | 6,967.00 | 3,989.00 | 801.00 | -86.00 | 327.00 | 147.00 | 73.00 | -3,470.00 | 5,514.00 | 3,583.00 | 1,757.00 | 169.00 | 2,336.00 | 1,075.00 | 288.00 | -640.00 | 908.00 | 608.00 | 310.00 |
| Net Interest | 3,286.00 | 2,260.00 | 1,096.00 | -2,355.00 | 3,490.00 | 2,343.00 | 1,082.00 | -3,195.00 | 5,822.00 | 3,742.00 | 1,726.00 | 673.00 | 1,383.00 | 532.00 | 108.00 | -32.00 | 364.00 | 141.00 | 14.00 |
| EBT | -47,821.00 | -32,988.00 | -15,101.00 | 26,930.00 | -32,837.00 | -23,376.00 | -11,244.00 | 38,215.00 | -49,877.00 | -34,440.00 | -16,767.00 | 41,262.00 | -53,608.00 | -33,396.00 | -13,319.00 | 0 | -33,473.00 | -22,254.00 | -10,879.00 |
| Income Tax | 11,610.00 | 11,581.00 | 7,285.00 | -610.00 | 355.00 | 374.00 | 189.00 | -759.00 | 323.00 | 284.00 | 196.00 | 51.00 | 80.00 | 243.00 | 87.00 | 172.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -36,211.00 | -21,407.00 | -7,816.00 | 27,540.00 | -33,192.00 | -23,750.00 | -11,433.00 | 38,974.00 | -50,200.00 | -34,724.00 | -16,963.00 | 42,133.00 | -53,688.00 | -33,639.00 | -13,406.00 | 19,784.00 | -33,473.00 | -22,254.00 | -10,879.00 |
| EBIT | -40,854.00 | -28,999.00 | -14,300.00 | 26,844.00 | -32,510.00 | -23,229.00 | -11,171.00 | 34,745.00 | -44,363.00 | -30,857.00 | -15,010.00 | 41,431.00 | -51,272.00 | -32,321.00 | -13,031.00 | 0 | -32,565.00 | -21,646.00 | -10,569.00 |
| Deprecation and Amortization | 19,055.00 | 11,186.00 | 3,430.00 | -5,083.00 | 7,854.00 | 5,175.00 | 2,562.00 | -4,942.00 | 7,841.00 | 5,146.00 | 2,586.00 | -1,417.00 | 5,512.00 | 2,962.00 | 1,018.00 | -1,309.00 | 2,384.00 | 1,582.00 | 786.00 |
| EBITDA | -21,799.00 | -17,813.00 | -10,870.00 | 21,761.00 | -24,656.00 | -18,054.00 | -8,609.00 | 29,803.00 | -36,522.00 | -25,711.00 | -12,424.00 | 40,014.00 | -45,760.00 | -29,359.00 | -12,013.00 | 0 | -30,181.00 | -20,064.00 | -9,783.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 103,395.50 | 102,912.71 | 102,430.67 | 102,935.25 | 98,165.90 | 97,524.38 | 96,945.23 | 97,579.74 | 93,477.49 | 92,868.62 | 92,397.34 | 92,454.65 | 90,703.06 | 90,459.50 | 90,208.87 | 155,738.22 | 56,320.29 | 40,399.14 | 5,584.18 |
| Average Shares Outstanding Diluted | 103,395.50 | 102,912.71 | 102,430.67 | 102,935.25 | 98,165.90 | 97,524.38 | 96,945.23 | 97,579.74 | 93,477.49 | 92,868.62 | 92,397.34 | 92,454.65 | 90,703.06 | 90,459.50 | 90,208.87 | 155,738.22 | 56,320.29 | 40,399.14 | 5,584.18 |
| 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 | 26,300.00 | -4,507.00 | -5,664.00 | 3,661.00 | 12,486.00 | 1,499.00 | 951.00 | 19,635.00 | -12,197.00 | -15,325.00 | -9,615.00 | 13,917.00 | -24,045.00 | -19,369.00 | -8,291.00 | 2,083.00 | -16,802.00 | -12,288.00 | -1,952.00 |
| Operating Net Income | -36,211.00 | -21,407.00 | -7,816.00 | 27,540.00 | -33,192.00 | -23,750.00 | -11,433.00 | 38,974.00 | -50,200.00 | -34,724.00 | -16,963.00 | 42,133.00 | -53,688.00 | -33,639.00 | -13,406.00 | 19,784.00 | -33,473.00 | -22,254.00 | -10,879.00 |
| Deprecation and Amortization | 19,055.00 | 11,186.00 | 3,430.00 | -5,083.00 | 7,854.00 | 5,175.00 | 2,562.00 | -4,942.00 | 7,841.00 | 5,146.00 | 2,586.00 | -1,417.00 | 5,512.00 | 2,962.00 | 1,018.00 | -1,309.00 | 2,384.00 | 1,582.00 | 786.00 |
| Deferred Income Tax | -11,971.00 | -12,006.00 | -8,312.00 | -24.00 | 61.00 | 47.00 | 25.00 | -282.00 | 118.00 | 85.00 | 47.00 | -806.00 | -80.00 | 162.00 | 34.00 | 85.00 | 0 | 0 | 0 |
| Share Based Compensation | 56,336.00 | 35,608.00 | 16,093.00 | -26,502.00 | 43,822.00 | 28,565.00 | 13,552.00 | -22,522.00 | 37,914.00 | 24,399.00 | 11,440.00 | -19,624.00 | 33,596.00 | 21,449.00 | 9,974.00 | 883.00 | 7,793.00 | 4,441.00 | 1,418.00 |
| Change in Working Capital | 35,952.00 | 28,918.00 | 13,507.00 | -16,432.00 | 18,831.00 | 9,239.00 | 1,632.00 | -7,445.00 | 14,145.00 | 1,477.00 | 4,371.00 | -16,613.00 | 10,133.00 | 10,119.00 | 2,732.00 | -20,176.00 | 18,289.00 | 11,778.00 | 9,136.00 |
| Other Operating Activities | -36,861.00 | -46,806.00 | -22,566.00 | 24,162.00 | -24,890.00 | -17,777.00 | -5,387.00 | 15,852.00 | -22,015.00 | -11,708.00 | -11,096.00 | 10,244.00 | -19,518.00 | -20,422.00 | -8,643.00 | 2,816.00 | -11,795.00 | -7,835.00 | -2,413.00 |
| Investing Cash Flow | -393,464.00 | -392,360.00 | -389,413.00 | -32,088.00 | 26,046.00 | 22,275.00 | 6,808.00 | 34,600.00 | -16,358.00 | -96.00 | 15,765.00 | 396,863.00 | -247,674.00 | -259,576.00 | -113,621.00 | 644.00 | -20,471.00 | -1,446.00 | -750.00 |
| Capital Expenditure | 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 | 0.00 |
| Net Purchase/Sale of PPE | 6,411.00 | 4,090.00 | 1,931.00 | -3,605.00 | 6,045.00 | 3,746.00 | 1,669.00 | -2,773.00 | 4,617.00 | 3,078.00 | 1,370.00 | -3,538.00 | 3,742.00 | 2,956.00 | 1,542.00 | 8.00 | 2,145.00 | 1,120.00 | 424.00 |
| Net Purchase/Sale of Investments Net | 60,154.00 | 47,171.00 | 31,783.00 | -61,777.00 | 93,533.00 | 57,197.00 | 22,775.00 | -72,981.00 | 207,445.00 | 128,262.00 | 59,109.00 | -203,294.00 | 215,593.00 | 162,589.00 | 112,079.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 375,499.00 | 375,499.00 | 375,499.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,531.00 | 131,339.00 | 132,031.00 | 0 | -652.00 | 18,326.00 | 326.00 | 326.00 |
| Other Investing Activities | -835,528.00 | -819,120.00 | -798,626.00 | 33,294.00 | -73,532.00 | -38,668.00 | -17,636.00 | 110,354.00 | -228,420.00 | -131,436.00 | -44,714.00 | 735,226.00 | -598,348.00 | -557,152.00 | -227,242.00 | 1,288.00 | -40,942.00 | -2,892.00 | -1,500.00 |
| Financing Cash Flow | 330,121.00 | 354,934.00 | 362,378.00 | 18,073.00 | 1,497.00 | -3,269.00 | -4,507.00 | -78,430.00 | -4,801.00 | -4,020.00 | -568.00 | -64,921.00 | 62,893.00 | 62,584.00 | 623.00 | -178,022.00 | 186,886.00 | 185,422.00 | -2,013.00 |
| Net Issuance/Repayment of Debt | 430,513.00 | 405,513.00 | 395,513.00 | 0 | 0 | 0 | 0 | 81,812.00 | 2,125.00 | 1,063.00 | 0 | -110,001.00 | 109,688.00 | 109,688.00 | 313.00 | 313.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,385.00 | 5,198.00 | 1,523.00 | -400.00 | 14,680.00 | 9,526.00 | 1,171.00 | 788.00 | 9,694.00 | 5,209.00 | 1,416.00 | -863.00 | 3,950.00 | 1,282.00 | 936.00 | -201,868.00 | 203,369.00 | 201,242.00 | 6,326.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,969.00 | 4,969.00 | 4,969.00 | 0 |
| Other Financing Activities | -105,777.00 | -55,777.00 | -34,658.00 | 18,473.00 | -13,183.00 | -12,795.00 | -5,678.00 | -161,030.00 | -16,620.00 | -10,292.00 | -1,984.00 | 45,943.00 | -50,745.00 | -48,386.00 | -626.00 | 28,502.00 | -21,452.00 | -20,789.00 | -8,339.00 |
| Net Change in Cash | -37,043.00 | -41,933.00 | -32,699.00 | -10,354.00 | 40,029.00 | 20,505.00 | 3,252.00 | -24,195.00 | -33,356.00 | -19,441.00 | 5,582.00 | 345,859.00 | -208,826.00 | -216,361.00 | -121,289.00 | -175,295.00 | 149,613.00 | 171,688.00 | -4,715.00 |
| Cash at Beginning of Period | 94,359.00 | 94,359.00 | 94,359.00 | 104,713.00 | 40,927.00 | 40,927.00 | 40,927.00 | 65,122.00 | 112,337.00 | 112,337.00 | 112,337.00 | -233,522.00 | 312,954.00 | 312,954.00 | 312,954.00 | 488,249.00 | 171,663.00 | 171,663.00 | 171,663.00 |
| Cash at End of Period | 57,316.00 | 52,426.00 | 61,660.00 | 94,359.00 | 80,956.00 | 61,432.00 | 44,179.00 | 40,927.00 | 78,981.00 | 92,896.00 | 117,919.00 | 112,337.00 | 104,128.00 | 96,593.00 | 191,665.00 | 312,954.00 | 321,276.00 | 343,351.00 | 166,948.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |