AMPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -13.88 | -16.52 | -14.38 |
| Price to Sales | 4.37 | 5.38 | 5.65 |
| Book Value Per Common Share | 2.39 | 2.52 | 2.65 |
| Price to Book | 4.41 | 5.05 | 4.56 |
| Price to Operating Cash Flow | 70.62 | 58.03 | -250.10 |
| Price to Free Cash Flow | 111.40 | 66.25 | -120.32 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -59.56 | -65.26 | -59.94 | -64.07 | -46.84 | -60.44 | -77.13 | -45.83 | -54.09 | -77.35 |
| Price to Sales | 16.10 | 19.56 | 16.53 | 14.83 | 14.89 | 18.10 | 19.31 | 18.86 | 21.40 | 28.13 |
| Book Value Per Common Share | 1.96 | 2.11 | 2.23 | 2.33 | 2.34 | 2.39 | 2.47 | 2.49 | 2.55 | 2.63 |
| Price to Book | 5.47 | 5.88 | 4.57 | 3.85 | 3.80 | 4.55 | 4.68 | 4.42 | 4.89 | 5.87 |
| Price to Operating Cash Flow | 287.40 | 81.20 | -164.62 | 182.32 | 118.35 | -27200.00 | 470.33 | 62.61 | -280.81 | -151.67 |
| Price to Free Cash Flow | 425.40 | 89.66 | -143.32 | -1157.45 | -243.92 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 8.32 | 16.05 | 42.33 |
| EBITDA YoY | |||
| Net Profit YoY | -3.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 6.36 | 4.15 | 2.33 | 2.62 | 0.93 | 1.71 | 4.24 | 1.94 | 1.87 | 5.99 |
| EBITDA YoY | ||||||||||
| Net Profit YoY | -28.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.95 | 2.76 | 2.07 |
| Quick Ratio | 1.86 | 2.66 | 2.32 |
| Current Ratio | 2.10 | 2.87 | 2.61 |
| Debt to Equity | 0.50 | 0.47 | 0.40 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 1.58 | 1.62 | 2.58 | 2.60 | 2.62 | 2.73 | 2.50 | 2.34 | 2.21 |
| Quick Ratio | 1.31 | 1.43 | 1.67 | 2.30 | 2.29 | 2.45 | 2.49 | 2.35 | 2.64 | 2.26 |
| Current Ratio | 1.56 | 1.67 | 1.89 | 2.55 | 2.52 | 2.68 | 2.71 | 2.56 | 2.90 | 2.50 |
| Debt to Equity | 0.67 | 0.63 | 0.54 | 0.54 | 0.55 | 0.51 | 0.51 | 0.50 | 0.42 | 0.45 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -21.15 | 20.84 | 22.57 |
| ROE | -31.80 | 30.66 | 31.66 |
| Gross Margin | 74.30 | 73.97 | 70.41 |
| Operating Margin | -30.92 | -32.25 | -38.89 |
| EBITDA Margin | -28.88 | -30.21 | -36.93 |
| Net Profit Margin | -31.52 | 32.71 | 39.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.47 | -5.40 | 4.99 | 3.78 | 5.26 | -4.90 | -4.02 | -6.39 | -6.38 | -5.26 |
| ROE | -9.15 | -8.83 | 7.68 | 5.81 | 8.15 | -7.42 | -6.09 | -9.61 | -9.04 | -7.64 |
| Gross Margin | 73.95 | 72.60 | 74.73 | 75.08 | 73.42 | 73.99 | 75.52 | 74.65 | 71.14 | 70.66 |
| Operating Margin | -28.96 | -32.54 | -26.83 | -21.42 | -31.66 | -28.96 | -24.74 | -40.70 | -39.16 | -36.92 |
| EBITDA Margin | -26.17 | -29.69 | -23.97 | -17.66 | -29.87 | -26.97 | -20.79 | -38.63 | -37.13 | -33.32 |
| Net Profit Margin | -27.08 | -29.62 | 27.81 | 22.41 | 31.94 | -29.55 | -25.12 | -40.96 | -39.59 | -36.59 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 445,911.00 | 433,684.00 | 413,755.00 | 400,388.00 |
| Current Assets | 303,631.00 | 379,964.00 | 284,434.00 | 355,117.00 |
| Cash and Short-Term Investments | 241,978.00 | 322,400.00 | 230,465.00 | 307,445.00 |
| Cash and Cash Equivalents | 172,559.00 | 248,491.00 | 218,494.00 | 307,445.00 |
| Short-Term Investments | 69,419.00 | 73,909.00 | 11,971.00 | 0 |
| Net Receivables | 26,346.00 | 29,496.00 | 22,716.00 | 20,444.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,307.00 | 28,068.00 | 31,253.00 | 27,228.00 |
| Non-Current Assets | 142,280.00 | 53,720.00 | 129,321.00 | 45,271.00 |
| Property, Plant, Equipment Net | 21,619.00 | 16,924.00 | 19,001.00 | 4,832.00 |
| Goodwill | 24,370.00 | 4,073.00 | 4,073.00 | 4,073.00 |
| Intangible Assets | 4,364.00 | 609.00 | 2,022.00 | 3,554.00 |
| Long-Term Investments | 57,242.00 | 0 | 71,217.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,685.00 | 32,114.00 | 33,008.00 | 32,812.00 |
| Liabilities | 149,355.00 | 138,931.00 | 118,786.00 | 93,840.00 |
| Current Liabilities | 144,513.00 | 132,293.00 | 109,182.00 | 90,593.00 |
| Payables and Expenses | 34,842.00 | 29,720.00 | 19,189.00 | 21,299.00 |
| Account Payables | 991.00 | 3,063.00 | 490.00 | 3,363.00 |
| Current Accrued Liabilities | 33,851.00 | 26,657.00 | 18,699.00 | 17,936.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109,671.00 | 102,573.00 | 89,993.00 | 69,294.00 |
| Non-Current Liabilities | 4,842.00 | 6,638.00 | 9,604.00 | 3,247.00 |
| Long-Term Debt | 1,772.00 | 3,604.00 | 7,093.00 | 0 |
| Other Non-Current Liabilities | 3,070.00 | 3,034.00 | 2,511.00 | 0 |
| Equity | 296,556.00 | 294,753.00 | 294,969.00 | 306,548.00 |
| Shareholders Equity | 296,556.00 | 294,753.00 | 294,969.00 | 306,548.00 |
| Capital Stock | 1.00 | 1.00 | 0 | 0 |
| Share Premium | 754,398.00 | 658,463.00 | 568,889.00 | 486,354.00 |
| Retained Earnings | -457,849.00 | -363,530.00 | -273,167.00 | -179,807.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.00 | -181.00 | -754.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 126,661.00 | 73,909.00 | 83,188.00 | 0 |
| Debt | 1,772.00 | 3,604.00 | 7,093.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 299,272.00 | 276,284.00 | 238,067.00 | 167,261.00 |
| Cost Of Revenue | 76,924.00 | 71,923.00 | 70,442.00 | 51,764.00 |
| Gross Profit | 222,348.00 | 204,361.00 | 167,625.00 | 115,497.00 |
| Operating Expenses | 329,731.00 | 306,881.00 | 264,187.00 | 189,646.00 |
| Selling, General and Administrative Expenses | 232,166.00 | 208,601.00 | 183,598.00 | 141,395.00 |
| Research and Development Expenses | 97,565.00 | 90,138.00 | 80,589.00 | 48,251.00 |
| Other Operating Expenses | 0.00 | 8,142.00 | 0.00 | 0.00 |
| Operating Income | -107,383.00 | -102,520.00 | -96,562.00 | -74,149.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -92,528.00 | -89,094.00 | -92,581.00 | -73,954.00 |
| Income Tax | 1,791.00 | 1,269.00 | 796.00 | 1,029.00 |
| Net Income | -94,319.00 | 90,363.00 | 93,377.00 | -74,983.00 |
| EBIT | -92,528.00 | -89,094.00 | -92,581.00 | -73,954.00 |
| Deprecation and Amortization | 6,107.00 | 5,620.00 | 4,662.00 | 3,093.00 |
| EBITDA | -86,421.00 | -83,474.00 | -87,919.00 | -70,861.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 123,900.00 | 116,938.00 | 111,437.00 | 0 |
| Average Shares Outstanding Diluted | 123,900.00 | 116,938.00 | 111,437.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 18,506.00 | 25,630.00 | -5,384.00 | -31,713.00 |
| Operating Net Income | -94,319.00 | -90,363.00 | -93,377.00 | -74,983.00 |
| Deprecation and Amortization | 6,107.00 | 5,620.00 | 4,662.00 | 3,093.00 |
| Deferred Income Tax | 1,791.00 | 1,269.00 | 796.00 | 1,029.00 |
| Share Based Compensation | 100,019.00 | 88,285.00 | 67,223.00 | 34,394.00 |
| Change in Working Capital | 6,695.00 | 24,264.00 | 23,983.00 | 13,226.00 |
| Other Operating Activities | -1,787.00 | -3,445.00 | -8,671.00 | -8,472.00 |
| Investing Cash Flow | -75,366.00 | 9,317.00 | -89,393.00 | -1,498.00 |
| Capital Expenditure | -6,778.00 | -3,183.00 | -5,809.00 | -3,222.00 |
| Net Purchase/Sale of PPE | -6,778.00 | -3,183.00 | -5,809.00 | -3,222.00 |
| Net Purchase/Sale of Investments Net | -146,270.00 | 0 | -83,190.00 | 0 |
| Net Purchase/Sale of Business | -16,068.00 | 0 | -394.00 | 1,724.00 |
| Other Investing Activities | 100,528.00 | 15,683.00 | 5,809.00 | 3,222.00 |
| Financing Cash Flow | -19,941.00 | -4,936.00 | 5,831.00 | 222,643.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,506.00 | 4,619.00 | 6,910.00 | 21,783.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26,447.00 | -9,555.00 | -1,079.00 | 200,860.00 |
| Net Change in Cash | -76,801.00 | 30,011.00 | -88,946.00 | 189,432.00 |
| Cash at Beginning of Period | 249,360.00 | 219,349.00 | 308,295.00 | 118,863.00 |
| Cash at End of Period | 172,559.00 | 249,360.00 | 219,349.00 | 308,295.00 |
| Free Cash Flow | 11,728.00 | 22,447.00 | -11,193.00 | -34,935.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 438,124.00 | 456,610.00 | 445,788.00 | 445,911.00 | 445,642.00 | 445,400.00 | 437,911.00 | 433,684.00 | 441,278.00 | 434,617.00 | 412,531.00 | 413,755.00 | 428,261.00 | 426,656.00 | 414,193.00 | 400,388.00 | 409,901.00 |
| Current Assets | 265,777.00 | 286,792.00 | 285,976.00 | 303,631.00 | 388,130.00 | 388,140.00 | 384,074.00 | 379,964.00 | 386,174.00 | 352,689.00 | 326,626.00 | 284,434.00 | 309,067.00 | 366,356.00 | 354,148.00 | 355,117.00 | 367,931.00 |
| Cash and Short-Term Investments | 189,200.00 | 208,084.00 | 209,925.00 | 241,978.00 | 320,822.00 | 318,337.00 | 316,147.00 | 322,400.00 | 321,477.00 | 290,364.00 | 267,294.00 | 230,465.00 | 247,248.00 | 310,024.00 | 300,422.00 | 307,445.00 | 318,844.00 |
| Cash and Cash Equivalents | 82,217.00 | 119,656.00 | 132,058.00 | 172,559.00 | 318,326.00 | 282,339.00 | 265,705.00 | 248,491.00 | 238,525.00 | 234,363.00 | 214,062.00 | 218,494.00 | 247,248.00 | 310,024.00 | 300,422.00 | 307,445.00 | 318,844.00 |
| Short-Term Investments | 106,983.00 | 88,428.00 | 77,867.00 | 69,419.00 | 2,496.00 | 35,998.00 | 50,442.00 | 73,909.00 | 82,952.00 | 56,001.00 | 53,232.00 | 11,971.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34,790.00 | 36,690.00 | 41,746.00 | 26,346.00 | 29,335.00 | 34,799.00 | 36,066.00 | 29,496.00 | 32,810.00 | 34,148.00 | 30,581.00 | 22,716.00 | 31,384.00 | 27,851.00 | 23,273.00 | 20,444.00 | 22,834.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41,787.00 | 42,018.00 | 34,305.00 | 35,307.00 | 37,973.00 | 35,004.00 | 31,861.00 | 28,068.00 | 31,887.00 | 28,177.00 | 28,751.00 | 31,253.00 | 30,435.00 | 28,481.00 | 30,453.00 | 27,228.00 | 26,253.00 |
| Non-Current Assets | 172,347.00 | 169,818.00 | 159,812.00 | 142,280.00 | 57,512.00 | 57,260.00 | 53,837.00 | 53,720.00 | 55,104.00 | 81,928.00 | 85,905.00 | 129,321.00 | 119,194.00 | 60,300.00 | 60,045.00 | 45,271.00 | 41,970.00 |
| Property, Plant, Equipment Net | 21,762.00 | 22,127.00 | 21,649.00 | 21,619.00 | 19,564.00 | 18,496.00 | 16,810.00 | 16,924.00 | 17,178.00 | 17,756.00 | 18,528.00 | 19,001.00 | 18,826.00 | 19,479.00 | 17,633.00 | 4,832.00 | 3,886.00 |
| Goodwill | 25,181.00 | 24,358.00 | 24,358.00 | 24,370.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 | 4,073.00 |
| Intangible Assets | 6,822.00 | 4,248.00 | 4,059.00 | 4,364.00 | 145.00 | 189.00 | 295.00 | 609.00 | 926.00 | 1,243.00 | 1,557.00 | 2,022.00 | 2,595.00 | 2,571.00 | 3,065.00 | 3,554.00 | 4,054.00 |
| Long-Term Investments | 78,150.00 | 79,465.00 | 73,995.00 | 57,242.00 | 0 | 0 | 0 | 0 | 2,379.00 | 28,391.00 | 30,878.00 | 71,217.00 | 59,348.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 32,382.00 | 30,796.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,050.00 | 8,824.00 | 35,751.00 | 34,685.00 | 33,730.00 | 34,502.00 | 32,659.00 | 32,114.00 | 30,548.00 | 30,465.00 | 30,869.00 | 33,008.00 | 34,352.00 | 34,177.00 | 35,274.00 | 32,812.00 | 29,957.00 |
| Liabilities | 175,896.00 | 177,106.00 | 156,328.00 | 149,355.00 | 155,615.00 | 158,073.00 | 148,701.00 | 138,931.00 | 149,704.00 | 145,767.00 | 121,311.00 | 118,786.00 | 133,225.00 | 128,602.00 | 111,344.00 | 93,840.00 | 101,653.00 |
| Current Liabilities | 170,791.00 | 171,476.00 | 151,151.00 | 144,513.00 | 152,374.00 | 153,890.00 | 143,575.00 | 132,293.00 | 142,486.00 | 137,987.00 | 112,681.00 | 109,182.00 | 123,524.00 | 117,944.00 | 99,869.00 | 90,593.00 | 99,511.00 |
| Payables and Expenses | 34,688.00 | 31,018.00 | 34,147.00 | 34,842.00 | 37,468.00 | 29,452.00 | 40,801.00 | 29,720.00 | 33,467.00 | 24,496.00 | 23,333.00 | 19,189.00 | 28,064.00 | 19,576.00 | 24,732.00 | 21,299.00 | 28,054.00 |
| Account Payables | 5,528.00 | 1,923.00 | 2,242.00 | 991.00 | 2,677.00 | 2,276.00 | 14,573.00 | 3,063.00 | 6,234.00 | 809.00 | 3,699.00 | 490.00 | 2,493.00 | 548.00 | 2,035.00 | 3,363.00 | 3,218.00 |
| Current Accrued Liabilities | 26,235.00 | 26,687.00 | 31,905.00 | 33,851.00 | 34,791.00 | 27,176.00 | 26,228.00 | 26,657.00 | 27,233.00 | 23,687.00 | 19,634.00 | 18,699.00 | 25,571.00 | 19,028.00 | 22,697.00 | 17,936.00 | 24,836.00 |
| Short-Term Debt | 2,018.00 | 2,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 134,085.00 | 137,902.00 | 117,004.00 | 109,671.00 | 114,906.00 | 124,438.00 | 102,774.00 | 102,573.00 | 109,019.00 | 113,491.00 | 89,348.00 | 89,993.00 | 95,460.00 | 98,368.00 | 75,137.00 | 69,294.00 | 71,457.00 |
| Non-Current Liabilities | 5,105.00 | 5,630.00 | 5,177.00 | 4,842.00 | 3,241.00 | 4,183.00 | 5,126.00 | 6,638.00 | 7,218.00 | 7,780.00 | 8,630.00 | 9,604.00 | 9,701.00 | 10,658.00 | 11,475.00 | 3,247.00 | 2,142.00 |
| Long-Term Debt | 1,767.00 | 2,319.00 | 2,079.00 | 1,772.00 | 518.00 | 1,518.00 | 2,536.00 | 3,604.00 | 4,516.00 | 5,205.00 | 6,109.00 | 7,093.00 | 7,741.00 | 8,744.00 | 9,632.00 | 0 | 0 |
| Other Non-Current Liabilities | 3,338.00 | 3,311.00 | 3,098.00 | 3,070.00 | 2,723.00 | 2,665.00 | 2,590.00 | 3,034.00 | 2,702.00 | 2,575.00 | 2,521.00 | 2,511.00 | 1,960.00 | 1,914.00 | 1,843.00 | 0 | 0 |
| Equity | 262,228.00 | 279,504.00 | 289,460.00 | 296,556.00 | 290,027.00 | 287,327.00 | 289,210.00 | 294,753.00 | 291,574.00 | 288,850.00 | 291,220.00 | 294,969.00 | 295,036.00 | 298,054.00 | 302,849.00 | 306,548.00 | 308,248.00 |
| Shareholders Equity | 262,228.00 | 279,504.00 | 289,460.00 | 296,556.00 | 290,027.00 | 287,327.00 | 289,210.00 | 294,753.00 | 291,574.00 | 288,850.00 | 291,220.00 | 294,969.00 | 295,036.00 | 298,054.00 | 302,849.00 | 306,548.00 | 308,248.00 |
| Capital Stock | 1.00 | 1.00 | 0 | 1.00 | 1.00 | 1.00 | 0 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 1.00 | 1.00 | 0 | 0 |
| Share Premium | 790,433.00 | 783,905.00 | 769,213.00 | 754,398.00 | 715,285.00 | 695,778.00 | 674,313.00 | 658,463.00 | 637,157.00 | 616,953.00 | 591,183.00 | 568,889.00 | 544,738.00 | 524,632.00 | 504,859.00 | 486,354.00 | 466,152.00 |
| Retained Earnings | -528,734.00 | -504,748.00 | -480,080.00 | -457,849.00 | -425,259.00 | -408,405.00 | -384,990.00 | -363,530.00 | -344,987.00 | -327,240.00 | -299,482.00 | -273,167.00 | -249,123.00 | -226,579.00 | -202,011.00 | -179,807.00 | -157,905.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 528.00 | 346.00 | 326.00 | 6.00 | 0 | -47.00 | -114.00 | -181.00 | -597.00 | -864.00 | -482.00 | -754.00 | -580.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 151,862.00 | 126,661.00 | 2,496.00 | 35,998.00 | 50,442.00 | 73,909.00 | 85,331.00 | 84,392.00 | 84,110.00 | 83,188.00 | 59,348.00 | 0 | 0 | 0 | 0 |
| Debt | 3,785.00 | 4,875.00 | 2,079.00 | 1,772.00 | 518.00 | 1,518.00 | 2,536.00 | 3,604.00 | 4,516.00 | 5,205.00 | 6,109.00 | 7,093.00 | 7,741.00 | 8,744.00 | 9,632.00 | 0 | 0 |
| Common Shares Outstanding | 133,705.00 | 132,478.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88,564.00 | 83,270.00 | 79,953.00 | 78,131.00 | 75,217.00 | 73,300.00 | 72,624.00 | 71,403.00 | 70,637.00 | 67,767.00 | 66,477.00 | 65,258.00 | 61,614.00 | 58,130.00 | 53,065.00 | 45,473.00 |
| Cost Of Revenue | 23,074.00 | 22,812.00 | 20,204.00 | 19,806.00 | 18,744.00 | 19,485.00 | 18,889.00 | 18,265.00 | 17,291.00 | 17,180.00 | 19,187.00 | 19,243.00 | 18,076.00 | 17,060.00 | 16,063.00 | 13,982.00 |
| Interest Expense | 0 | 0 | 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 |
| Non-Interest Expense | 64,528.00 | 63,458.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 65,490.00 | 60,458.00 | 59,749.00 | 58,325.00 | 56,473.00 | 53,815.00 | 53,735.00 | 53,138.00 | 53,346.00 | 50,587.00 | 47,290.00 | 46,015.00 | 43,538.00 | 41,070.00 | 37,002.00 | 31,491.00 |
| Operating Expenses | 91,140.00 | 87,552.00 | 83,947.00 | 93,830.00 | 76,486.00 | 80,975.00 | 78,440.00 | 74,675.00 | 74,269.00 | 81,474.00 | 76,463.00 | 71,813.00 | 67,728.00 | 65,653.00 | 58,993.00 | 68,259.00 |
| Selling, General and Administrative Expenses | 64,528.00 | 63,458.00 | 60,414.00 | 59,400.00 | 57,449.00 | 59,830.00 | 55,487.00 | 52,529.00 | 52,472.00 | 50,845.00 | 52,755.00 | 49,621.00 | 46,138.00 | 45,347.00 | 42,492.00 | 49,766.00 |
| Research and Development Expenses | 26,612.00 | 24,094.00 | 23,533.00 | 34,430.00 | 19,037.00 | 21,145.00 | 22,953.00 | 22,198.00 | 21,797.00 | 22,435.00 | 23,708.00 | 22,192.00 | 21,590.00 | 20,306.00 | 16,501.00 | 18,493.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.00 | 0.00 | 8,194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -25,650.00 | -27,094.00 | -24,198.00 | -35,505.00 | -20,013.00 | -27,160.00 | -24,705.00 | -21,537.00 | -20,923.00 | -30,887.00 | -29,173.00 | -25,798.00 | -24,190.00 | -24,583.00 | -21,991.00 | -36,768.00 |
| Net Non-Operating Income | 2,590.00 | 2,980.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -23,060.00 | -24,114.00 | -21,453.00 | -32,172.00 | -16,112.00 | -23,210.00 | -21,034.00 | -18,000.00 | -17,479.00 | -27,580.00 | -26,035.00 | -23,638.00 | -22,748.00 | -24,290.00 | -21,905.00 | -36,645.00 |
| Income Tax | 926.00 | 554.00 | 778.00 | 418.00 | 742.00 | 205.00 | 426.00 | 543.00 | 268.00 | 178.00 | 280.00 | -1.00 | 204.00 | 278.00 | 315.00 | 86.00 |
| Net Income Including Non-Controlling Interests | -23,986.00 | -24,668.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -23,986.00 | -24,668.00 | 22,231.00 | -113,128.00 | 16,854.00 | 23,415.00 | -21,460.00 | 162,183.00 | -17,747.00 | -27,758.00 | -26,315.00 | 162,709.00 | -22,544.00 | -24,568.00 | -22,220.00 | -36,559.00 |
| EBIT | -25,650.00 | -27,094.00 | -21,453.00 | -32,172.00 | -16,112.00 | -23,210.00 | -21,034.00 | -18,000.00 | -17,479.00 | -27,580.00 | -26,035.00 | -23,638.00 | -22,748.00 | -24,290.00 | -21,905.00 | -36,645.00 |
| Deprecation and Amortization | 2,469.00 | 2,374.00 | 2,285.00 | 520.00 | 2,825.00 | 1,312.00 | 1,450.00 | 71.00 | 2,797.00 | 1,403.00 | 1,349.00 | 535.00 | 2,217.00 | 1,009.00 | 901.00 | 0 |
| EBITDA | -23,181.00 | -24,720.00 | -19,168.00 | -31,652.00 | -13,287.00 | -21,898.00 | -19,584.00 | -17,929.00 | -14,682.00 | -26,177.00 | -24,686.00 | -23,103.00 | -20,531.00 | -23,281.00 | -21,004.00 | 0 |
| 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 | 0 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 132,997.00 | 131,364.00 | 129,696.00 | 127,817.00 | 124,324.00 | 122,633.00 | 120,826.00 | 119,307.00 | 117,902.00 | 116,174.00 | 114,369.00 | 333,732.00 | 112,016.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 132,997.00 | 131,364.00 | 129,696.00 | 127,817.00 | 124,324.00 | 122,633.00 | 120,826.00 | 119,307.00 | 117,902.00 | 116,174.00 | 114,369.00 | 333,732.00 | 112,016.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,957.00 | 20,054.00 | -8,022.00 | 3,204.00 | 6,122.00 | 9,228.00 | -48.00 | 7,382.00 | 2,903.00 | 20,406.00 | -5,061.00 | 3,691.00 | -11,428.00 | 10,642.00 | -8,289.00 |
| Operating Net Income | -23,986.00 | -24,668.00 | -22,231.00 | -11,130.00 | -38,314.00 | -23,415.00 | -21,460.00 | 7,772.00 | -44,062.00 | -27,758.00 | -26,315.00 | -1,825.00 | -44,764.00 | -24,568.00 | -22,220.00 |
| Deprecation and Amortization | 2,469.00 | 2,374.00 | 2,285.00 | 520.00 | 2,825.00 | 1,312.00 | 1,450.00 | 71.00 | 2,797.00 | 1,403.00 | 1,349.00 | 535.00 | 2,217.00 | 1,009.00 | 901.00 |
| Deferred Income Tax | 0 | 0 | 0 | 1,791.00 | 0.00 | 0.00 | 0 | 1,269.00 | 0.00 | 0.00 | 0 | 796.00 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 25,116.00 | 24,505.00 | 20,597.00 | 14,041.00 | 42,176.00 | 22,738.00 | 21,064.00 | 3,323.00 | 43,042.00 | 21,963.00 | 19,957.00 | 6,889.00 | 31,995.00 | 14,836.00 | 13,503.00 |
| Change in Working Capital | -182.00 | 16,287.00 | -9,348.00 | 1,338.00 | -729.00 | 8,060.00 | -1,974.00 | 764.00 | -655.00 | 25,259.00 | -1,104.00 | -658.00 | 1,356.00 | 22,025.00 | 1,260.00 |
| Other Operating Activities | 1,540.00 | 1,556.00 | 675.00 | -3,356.00 | 164.00 | 533.00 | 872.00 | -5,817.00 | 1,781.00 | -461.00 | 1,052.00 | -2,046.00 | -2,232.00 | -2,660.00 | -1,733.00 |
| Investing Cash Flow | -21,831.00 | -18,606.00 | -26,389.00 | -166,173.00 | 55,136.00 | 12,613.00 | 23,058.00 | 12,438.00 | -1,253.00 | -1,091.00 | -777.00 | -23,445.00 | -62,160.00 | -2,481.00 | -1,307.00 |
| Capital Expenditure | -1,146.00 | -1,348.00 | -1,204.00 | -5,688.00 | 0.00 | 0.00 | -1,090.00 | -2,406.00 | 0.00 | 0.00 | -777.00 | -4,502.00 | 0.00 | 0.00 | -1,307.00 |
| Net Purchase/Sale of PPE | -459.00 | -538.00 | -1,204.00 | -539.00 | -2,762.00 | -2,387.00 | -1,090.00 | -62.00 | -1,253.00 | -1,091.00 | -777.00 | 33.00 | -2,054.00 | -2,481.00 | -1,307.00 |
| Net Purchase/Sale of Investments Net | -17,532.00 | -16,320.00 | -33,735.00 | -109,566.00 | -18,352.00 | 0.00 | -18,352.00 | 0 | 0.00 | 0.00 | 0 | -23,478.00 | -59,712.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | -2,694.00 | 0 | 0 | -16,068.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | -394.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||
| Other Investing Activities | 0.00 | 0 | 9,754.00 | -34,312.00 | 76,250.00 | 15,000.00 | 43,590.00 | 14,906.00 | 0.00 | 0.00 | 777.00 | 4,502.00 | 0.00 | 0.00 | 1,307.00 |
| Financing Cash Flow | -20,562.00 | -12,962.00 | -6,090.00 | -15.00 | -8,929.00 | -5,204.00 | -5,793.00 | -5,421.00 | -1,914.00 | 990.00 | 1,409.00 | -1,974.00 | 3,790.00 | 1,442.00 | 2,573.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | -11,745.00 | 0 | 1,529.00 | -891.00 | 4,140.00 | 1,463.00 | 1,794.00 | -637.00 | 2,870.00 | 699.00 | 1,687.00 | -3,288.00 | 5,033.00 | 1,176.00 | 3,989.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | -8,817.00 | 0 | -7,619.00 | 876.00 | -13,069.00 | -6,667.00 | -7,587.00 | -4,784.00 | -4,784.00 | 291.00 | -278.00 | 1,314.00 | -1,243.00 | 266.00 | -1,416.00 |
| Net Change in Cash | -37,436.00 | -11,514.00 | -40,501.00 | -162,984.00 | 52,329.00 | 16,637.00 | 17,217.00 | 14,399.00 | -264.00 | 20,305.00 | -4,429.00 | -21,728.00 | -69,798.00 | 9,603.00 | -7,023.00 |
| Cash at Beginning of Period | 120,544.00 | 132,058.00 | 172,559.00 | 335,543.00 | 265,997.00 | 266,577.00 | 249,360.00 | 234,961.00 | 239,654.00 | 214,920.00 | 219,349.00 | 241,077.00 | 317,898.00 | 301,272.00 | 308,295.00 |
| Cash at End of Period | 83,108.00 | 120,544.00 | 132,058.00 | 172,559.00 | 318,326.00 | 283,214.00 | 266,577.00 | 249,360.00 | 239,390.00 | 235,225.00 | 214,920.00 | 219,349.00 | 248,100.00 | 310,875.00 | 301,272.00 |
| Free Cash Flow | 3,352.00 | 18,168.00 | -9,226.00 | 12,866.00 | 0.00 | 0.00 | -1,138.00 | 28,285.00 | 0.00 | 0.00 | -5,838.00 | -1,597.00 | 0.00 | 0.00 | -9,596.00 |