AMSC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 113.38 | -36.51 | -3.90 | -10.72 |
| Price to Sales | 3.01 | 2.77 | 1.29 | 1.91 |
| Book Value Per Common Share | 4.99 | 3.91 | 2.77 | 3.84 |
| Price to Book | 3.63 | 3.45 | 1.77 | 1.98 |
| Price to Operating Cash Flow | 23.72 | 188.42 | -6.08 | -10.91 |
| Price to Free Cash Flow | 25.94 | 334.41 | -5.76 | -10.39 |
| Enterprise Value to EBITDA | 804578.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 539.91 | 215.82 | 351.86 | 181.54 | -185.67 | -83.89 | ||
| Price to Sales | 38.99 | 19.71 | 15.11 | 16.01 | 8.24 | 6.40 | ||
| Book Value Per Common Share | 7.57 | 7.38 | 4.99 | 4.88 | 4.74 | 3.91 | 2.73 | 2.67 |
| Price to Book | 7.84 | 4.97 | 3.63 | 5.04 | 4.98 | 3.45 | 4.08 | 2.83 |
| Price to Operating Cash Flow | 395.93 | 345.81 | 157.88 | 68.60 | ||||
| Price to Free Cash Flow | 504.16 | 430.63 | 173.33 | 71.93 | ||||
| Enterprise Value to EBITDA | 5809964.22 | 2328462.36 | 3124031.00 | 2481043.31 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 52.99 | 37.42 | -2.26 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -35.29 | 142.86 | -46.15 | |||||
| Revenue YoY | -8.98 | 17.84 | 12.73 | 38.42 | 15.73 | |||
| EBITDA YoY | -35.09 | 128.74 | -17.04 | |||||
| Net Profit YoY | -29.36 | 172.78 | -49.56 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.15 | 3.04 | 0.84 | 1.49 |
| Quick Ratio | 1.26 | 1.48 | 0.64 | 1.13 |
| Current Ratio | 2.07 | 2.11 | 1.26 | 1.75 |
| Debt to Equity | 0.58 | 0.61 | 1.15 | 0.59 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.12 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.92 | 5.35 | 2.01 | 2.00 | 1.95 | 2.45 | 0.82 | 0.79 |
| Quick Ratio | 2.88 | 2.49 | 1.26 | 1.14 | 1.18 | 1.48 | 0.63 | 0.59 |
| Current Ratio | 3.90 | 3.31 | 2.07 | 1.97 | 2.05 | 2.11 | 1.29 | 1.22 |
| Debt to Equity | 0.30 | 0.36 | 0.58 | 0.61 | 0.60 | 0.61 | 1.09 | 1.23 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 | 0.07 | 0.12 | 0.12 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 1.94 | -4.77 | -19.96 | -11.04 |
| ROE | 3.06 | -7.69 | -42.84 | -17.55 |
| Gross Margin | 27.76 | 24.23 | 8.04 | 12.44 |
| Operating Margin | 1.06 | -7.42 | -30.09 | -24.84 |
| EBITDA Margin | 4.00 | -4.33 | -25.03 | -19.92 |
| Net Profit Margin | 2.71 | -7.63 | -33.06 | -17.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.07 | 1.48 | 0.79 | 1.64 | -0.99 | -1.45 | ||
| ROE | 1.39 | 2.02 | 1.28 | 2.61 | -2.07 | -3.23 | ||
| Gross Margin | 31.03 | 33.84 | 26.59 | 28.66 | 25.37 | 25.25 | ||
| Operating Margin | 4.50 | 7.80 | 2.14 | 3.69 | -4.03 | -7.00 | ||
| EBITDA Margin | 7.01 | 9.83 | 5.07 | 6.88 | -2.51 | -5.23 | ||
| Net Profit Margin | 7.21 | 9.29 | 4.01 | 8.97 | -4.19 | -7.31 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 310,521.00 | 232,771.00 | 175,561.00 | 173,887.00 |
| Current Assets | 206,517.00 | 166,467.00 | 106,173.00 | 94,336.00 |
| Cash and Short-Term Investments | 79,494.00 | 90,522.00 | 23,360.00 | 40,584.00 |
| Cash and Cash Equivalents | 79,494.00 | 90,522.00 | 23,360.00 | 40,584.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 46,186.00 | 26,325.00 | 30,665.00 | 20,280.00 |
| Inventory | 71,169.00 | 41,857.00 | 36,986.00 | 23,666.00 |
| Other Current Assets | 9,668.00 | 7,763.00 | 15,162.00 | 9,806.00 |
| Non-Current Assets | 104,004.00 | 66,304.00 | 69,388.00 | 79,551.00 |
| Property, Plant, Equipment Net | 42,401.00 | 13,418.00 | 15,166.00 | 17,158.00 |
| Goodwill | 48,164.00 | 43,471.00 | 43,471.00 | 43,471.00 |
| Intangible Assets | 5,916.00 | 6,369.00 | 8,527.00 | 11,311.00 |
| Long-Term Investments | 1,113.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,178.00 | 1,119.00 | 1,114.00 | 1,224.00 |
| Other Non-Current Assets | 5,232.00 | 1,927.00 | 0 | 0 |
| Liabilities | 113,407.00 | 88,200.00 | 93,764.00 | 64,498.00 |
| Current Liabilities | 99,764.00 | 78,808.00 | 84,108.00 | 53,964.00 |
| Payables and Expenses | 32,282.00 | 24,235.00 | 27,300.00 | 21,477.00 |
| Account Payables | 6,733.00 | 4,476.00 | 13,935.00 | 13,192.00 |
| Current Accrued Liabilities | 13,418.00 | 10,326.00 | 12,956.00 | 7,880.00 |
| Short-Term Debt | 685.00 | 25.00 | 883.00 | 812.00 |
| Other Current Liabilities | 66,797.00 | 54,548.00 | 55,925.00 | 31,675.00 |
| Non-Current Liabilities | 13,643.00 | 9,392.00 | 9,656.00 | 10,534.00 |
| Long-Term Debt | 2,684.00 | 0 | 2,199.00 | 2,990.00 |
| Other Non-Current Liabilities | 10,959.00 | 0 | 7,457.00 | 7,544.00 |
| Equity | 197,114.00 | 144,571.00 | 81,797.00 | 109,389.00 |
| Shareholders Equity | 197,114.00 | 144,571.00 | 81,797.00 | 109,389.00 |
| Capital Stock | 399.00 | 373.00 | 299.00 | 289.00 |
| Share Premium | 1,259,540.00 | 1,212,913.00 | 1,139,113.00 | 1,133,536.00 |
| Retained Earnings | -1,060,625.00 | -1,066,658.00 | -1,055,547.00 | -1,020,506.00 |
| Treasury Shares | -3,765.00 | -3,639.00 | 3,639.00 | 3,639.00 |
| Accumulated Other Comprehensive Income | 1,565.00 | 1,582.00 | 1,571.00 | -291.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,113.00 | 0 | 0 | 0 |
| Debt | 3,369.00 | 25.00 | 3,082.00 | 3,802.00 |
| Common Shares Outstanding | 39,484.18 | 36,946.18 | 29,539.49 | 28,522.36 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 222,818.00 | 145,639.00 | 105,984.00 | 108,435.00 |
| Cost Of Revenue | 160,964.00 | 110,356.00 | 97,463.00 | 94,943.00 |
| Interest Income | 0 | 0 | 252.00 | 75.00 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 |
| Net Interest | 3,708.00 | 1,302.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 28,700.00 | 27,494.00 |
| Gross Profit | 61,854.00 | 35,283.00 | 8,521.00 | 13,492.00 |
| Operating Expenses | 62,931.00 | 46,651.00 | 40,412.00 | 40,431.00 |
| Selling, General and Administrative Expenses | 43,091.00 | 31,600.00 | 28,700.00 | 27,494.00 |
| Research and Development Expenses | 11,425.00 | 7,991.00 | 8,966.00 | 10,470.00 |
| Other Operating Expenses | 8,415.00 | 7,060.00 | 0 | 0 |
| Operating Income | -1,077.00 | -11,368.00 | -31,891.00 | -26,939.00 |
| Net Non-Operating Income | 3,443.00 | 566.00 | -148.00 | -28.00 |
| EBT | 2,366.00 | -10,802.00 | -34,826.00 | -21,042.00 |
| Income Tax | 3,667.00 | 309.00 | 215.00 | -1,849.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -35,041.00 | -19,193.00 |
| Net Income | 6,033.00 | -11,111.00 | -35,041.00 | -19,193.00 |
| EBIT | 2,366.00 | -10,802.00 | -31,891.00 | -26,939.00 |
| Deprecation and Amortization | 6,536.00 | 4,494.00 | 5,361.00 | 5,341.00 |
| EBITDA | 8,902.00 | -6,308.00 | -26,530.00 | -21,598.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 36,990.00 | 29,825.00 | 27,848.00 | 27,203.00 |
| Average Shares Outstanding Diluted | 37,718.00 | 29,825.00 | 27,848.00 | 27,203.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 28,285.00 | 2,138.00 | -22,485.00 | -18,977.00 |
| Operating Net Income | 6,033.00 | -11,111.00 | -35,041.00 | -19,193.00 |
| Deprecation and Amortization | 6,536.00 | 4,494.00 | 5,361.00 | 5,341.00 |
| Deferred Income Tax | -4,304.00 | 65.00 | 24.00 | -2,403.00 |
| Share Based Compensation | 7,794.00 | 4,652.00 | 4,729.00 | 4,661.00 |
| Change in Working Capital | 4,508.00 | -2,896.00 | -1,390.00 | -3,725.00 |
| Other Operating Activities | 7,718.00 | 6,934.00 | 3,832.00 | -3,658.00 |
| Investing Cash Flow | -35,206.00 | -961.00 | -1,517.00 | -7,163.00 |
| Capital Expenditure | -2,415.00 | -934.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,415.00 | -934.00 | -1,236.00 | -938.00 |
| Net Purchase/Sale of Investments Net | 64.00 | -27.00 | 0 | 5,189.00 |
| Net Purchase/Sale of Business | -29,577.00 | 0 | 0 | -11,479.00 |
| Other Investing Activities | -863.00 | 934.00 | -281.00 | 65.00 |
| Financing Cash Flow | 8.00 | 65,441.00 | 162.00 | 142.00 |
| Net Issuance/Repayment of Debt | -25.00 | -65.00 | -73.00 | -53.00 |
| Net Issuance/Repurchase of Equity | 126.00 | 0 | 0 | -46.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -93.00 | 65,506.00 | 235.00 | 241.00 |
| Net Change in Cash | -6,899.00 | 66,605.00 | -23,840.00 | -25,998.00 |
| Cash at Beginning of Period | 92,280.00 | 25,675.00 | 49,486.00 | 75,539.00 |
| Cash at End of Period | 85,381.00 | 92,280.00 | 25,675.00 | 49,486.00 |
| Free Cash Flow | 25,870.00 | 1,204.00 | -23,721.00 | -19,915.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Assets | 445,603.00 | 452,846.00 | 310,521.00 | 310,278.00 | 298,448.00 | 232,771.00 | 166,343.00 | 171,327.00 |
| Current Assets | 342,860.00 | 348,857.00 | 206,517.00 | 205,434.00 | 195,077.00 | 166,467.00 | 100,199.00 | 104,106.00 |
| Cash and Short-Term Investments | 212,891.00 | 207,890.00 | 79,494.00 | 75,203.00 | 72,131.00 | 90,522.00 | 23,979.00 | 22,818.00 |
| Cash and Cash Equivalents | 212,891.00 | 207,890.00 | 79,494.00 | 75,203.00 | 72,131.00 | 90,522.00 | 23,979.00 | 22,818.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39,870.00 | 54,684.00 | 46,186.00 | 44,135.00 | 40,059.00 | 26,325.00 | 24,721.00 | 27,509.00 |
| Inventory | 75,457.00 | 71,602.00 | 71,169.00 | 74,588.00 | 70,880.00 | 41,857.00 | 44,197.00 | 47,835.00 |
| Other Current Assets | 14,642.00 | 14,681.00 | 9,668.00 | 11,508.00 | 12,007.00 | 7,763.00 | 7,302.00 | 5,944.00 |
| Non-Current Assets | 102,743.00 | 103,989.00 | 104,004.00 | 104,844.00 | 103,371.00 | 66,304.00 | 66,144.00 | 67,221.00 |
| Property, Plant, Equipment Net | 42,745.00 | 42,562.00 | 42,401.00 | 42,440.00 | 42,509.00 | 13,418.00 | 13,606.00 | 14,076.00 |
| Goodwill | 48,164.00 | 48,164.00 | 48,164.00 | 48,950.00 | 48,950.00 | 43,471.00 | 43,471.00 | 43,471.00 |
| Intangible Assets | 5,242.00 | 5,579.00 | 5,916.00 | 6,622.00 | 7,329.00 | 6,369.00 | 6,907.00 | 7,445.00 |
| Long-Term Investments | 1,511.00 | 1,406.00 | 1,113.00 | 1,397.00 | 1,245.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,250.00 | 1,262.00 | 1,178.00 | 1,155.00 | 1,201.00 | 1,119.00 | 1,141.00 | 1,083.00 |
| Other Non-Current Assets | 3,831.00 | 5,016.00 | 5,232.00 | 4,280.00 | 2,137.00 | 1,927.00 | 1,019.00 | 1,146.00 |
| Liabilities | 103,421.00 | 119,730.00 | 113,407.00 | 117,602.00 | 111,433.00 | 88,200.00 | 86,818.00 | 94,433.00 |
| Current Liabilities | 87,804.00 | 105,310.00 | 99,764.00 | 104,425.00 | 95,085.00 | 78,808.00 | 77,551.00 | 85,265.00 |
| Payables and Expenses | 20,282.00 | 24,458.00 | 32,282.00 | 15,845.00 | 15,325.00 | 24,235.00 | 23,002.00 | 28,949.00 |
| Account Payables | 7,404.00 | 11,861.00 | 6,733.00 | 4,130.00 | 3,831.00 | 4,476.00 | 5,867.00 | 11,393.00 |
| Current Accrued Liabilities | 12,423.00 | 12,145.00 | 13,418.00 | 11,534.00 | 11,274.00 | 10,326.00 | 7,385.00 | 6,041.00 |
| Short-Term Debt | 968.00 | 854.00 | 685.00 | 675.00 | 555.00 | 25.00 | 41.00 | 57.00 |
| Other Current Liabilities | 66,554.00 | 79,998.00 | 66,797.00 | 87,905.00 | 79,205.00 | 54,548.00 | 54,508.00 | 56,259.00 |
| Non-Current Liabilities | 15,617.00 | 14,420.00 | 13,643.00 | 13,177.00 | 16,348.00 | 9,392.00 | 9,267.00 | 9,168.00 |
| Long-Term Debt | 2,681.00 | 2,906.00 | 2,684.00 | 2,725.00 | 2,814.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,936.00 | 11,514.00 | 10,959.00 | 10,452.00 | 13,534.00 | 0 | 0 | 0 |
| Equity | 342,182.00 | 333,116.00 | 197,114.00 | 192,676.00 | 187,015.00 | 144,571.00 | 79,525.00 | 76,894.00 |
| Shareholders Equity | 342,182.00 | 333,116.00 | 197,114.00 | 192,676.00 | 187,015.00 | 144,571.00 | 79,525.00 | 76,894.00 |
| Capital Stock | 456.00 | 456.00 | 399.00 | 399.00 | 398.00 | 373.00 | 311.00 | 307.00 |
| Share Premium | 1,393,266.00 | 1,388,948.00 | 1,259,540.00 | 1,256,210.00 | 1,253,168.00 | 1,212,913.00 | 1,146,405.00 | 1,142,023.00 |
| Retained Earnings | -1,049,151.00 | -1,053,901.00 | -1,060,625.00 | -1,061,830.00 | -1,064,295.00 | -1,066,658.00 | -1,065,079.00 | -1,063,430.00 |
| Treasury Shares | 3,765.00 | 3,765.00 | -3,765.00 | 3,765.00 | 3,765.00 | -3,639.00 | -3,639.00 | -3,639.00 |
| Accumulated Other Comprehensive Income | 1,376.00 | 1,378.00 | 1,565.00 | 1,662.00 | 1,509.00 | 1,582.00 | 1,527.00 | 1,633.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,113.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,649.00 | 3,760.00 | 3,369.00 | 3,400.00 | 3,369.00 | 25.00 | 41.00 | 57.00 |
| Common Shares Outstanding | 45,186.79 | 45,160.92 | 39,484.18 | 39,459.73 | 39,423.65 | 36,946.18 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| Revenues | 65,862.00 | 72,358.00 | 61,403.00 | 54,471.00 | 39,353.00 | 34,004.00 |
| Cost Of Revenue | 45,423.00 | 47,869.00 | 45,077.00 | 38,858.00 | 29,369.00 | 25,418.00 |
| Interest Income | 2,269.00 | 932.00 | 802.00 | 979.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 150.00 | 194.00 |
| Non-Interest Expense | 13,408.00 | 14,204.00 | 11,567.00 | 10,525.00 | 0 | 0 |
| Gross Profit | 20,439.00 | 24,489.00 | 16,326.00 | 15,613.00 | 9,984.00 | 8,586.00 |
| Operating Expenses | 17,474.00 | 18,845.00 | 15,011.00 | 13,604.00 | 11,422.00 | 10,955.00 |
| Selling, General and Administrative Expenses | 13,408.00 | 14,204.00 | 11,567.00 | 10,525.00 | 7,833.00 | 7,946.00 |
| Research and Development Expenses | 3,729.00 | 4,304.00 | 3,000.00 | 2,646.00 | 2,199.00 | 1,641.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1,390.00 | 1,368.00 |
| Operating Income | 2,965.00 | 5,644.00 | 1,315.00 | 2,009.00 | -1,438.00 | -2,369.00 |
| Net Non-Operating Income | -367.00 | 347.00 | 272.00 | -329.00 | -148.00 | -10.00 |
| EBT | 4,867.00 | 6,923.00 | 2,389.00 | -103.00 | -1,586.00 | -2,379.00 |
| Income Tax | 117.00 | 199.00 | -76.00 | -4,990.00 | 63.00 | 106.00 |
| Net Income Including Non-Controlling Interests | 4,750.00 | 6,724.00 | 2,465.00 | 4,887.00 | 0 | 0 |
| Net Income | 4,750.00 | 6,724.00 | 2,465.00 | 4,887.00 | -1,649.00 | -2,485.00 |
| EBIT | 2,965.00 | 5,644.00 | 1,315.00 | 2,009.00 | -1,586.00 | -2,379.00 |
| Deprecation and Amortization | 1,654.00 | 1,472.00 | 1,796.00 | 1,741.00 | 600.00 | 600.00 |
| EBITDA | 4,619.00 | 7,116.00 | 3,111.00 | 3,750.00 | -986.00 | -1,779.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 43,242.00 | 38,875.00 | 37,661.00 | 36,952.00 | 29,092.00 | 28,828.00 |
| Average Shares Outstanding Diluted | 44,210.00 | 39,742.00 | 38,463.00 | 37,499.00 | 29,092.00 | 28,828.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,487.00 | 4,125.00 | 5,874.00 | 12,712.00 | 0 | 0 |
| Operating Net Income | 4,750.00 | 6,724.00 | 2,465.00 | 4,887.00 | -1,649.00 | -2,485.00 |
| Deprecation and Amortization | 1,654.00 | 1,472.00 | 1,796.00 | 1,741.00 | 600.00 | 600.00 |
| Deferred Income Tax | 8.00 | 7.00 | -6.00 | -5,163.00 | 0 | 0 |
| Share Based Compensation | 3,766.00 | 4,526.00 | 2,861.00 | 843.00 | 0 | 0 |
| Change in Working Capital | -4,663.00 | -9,162.00 | -1,334.00 | 7,377.00 | 0 | 0 |
| Other Operating Activities | 972.00 | 558.00 | 92.00 | 3,027.00 | 0 | 0 |
| Investing Cash Flow | -1,388.00 | -735.00 | -575.00 | -33,469.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -1,392.00 | -814.00 | -524.00 | -587.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -51.00 | 0 | 0 | 0 |
| Financing Cash Flow | 242.00 | 124,577.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -9.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 124,577.00 | 0 | -126.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 242.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5,341.00 | 127,967.00 | 5,299.00 | -20,757.00 | 0 | 0 |
| Cash at Beginning of Period | 213,419.00 | 85,381.00 | 74,786.00 | 95,523.00 | 0 | 0 |
| Cash at End of Period | 218,756.00 | 213,419.00 | 80,040.00 | 74,786.00 | 25,025.00 | 23,980.00 |
| Free Cash Flow | 5,095.00 | 3,311.00 | 5,350.00 | 12,125.00 | 0 | 0 |