ASPN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 69.88 | -23.91 | -5.61 | ||
| Price to Sales | 2.03 | 4.59 | 2.57 | 13.60 | 4.63 |
| Book Value Per Common Share | 7.49 | 6.38 | 6.39 | 3.87 | 2.44 |
| Price to Book | 1.59 | 2.47 | 1.84 | 12.88 | 6.84 |
| Price to Operating Cash Flow | 20.22 | -25.71 | -4.92 | -88.78 | -46.79 |
| Price to Free Cash Flow | -22.62 | -5.02 | -1.70 | -51.04 | -34.81 |
| Enterprise Value to EBITDA | 231922.89 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -87.00 | -53.82 | -1.74 | -162.88 | 108.41 | -880.00 | -31.04 | -12.29 | -14.53 | ||||||||
| Price to Sales | 7.85 | 6.24 | 6.66 | 18.00 | 15.46 | 14.11 | 11.30 | 9.93 | 7.62 | 32.25 | 31.09 | 20.52 | |||||
| Book Value Per Common Share | 3.72 | 3.75 | 3.83 | 7.49 | 6.58 | 6.72 | 6.46 | 6.38 | 6.17 | 6.39 | 4.47 | 4.52 | 5.06 | 3.87 | 4.47 | 2.35 | 2.44 |
| Price to Book | 1.87 | 1.58 | 1.67 | 1.59 | 4.21 | 3.55 | 2.73 | 2.47 | 1.21 | 1.84 | 2.06 | 2.19 | 6.82 | 12.88 | 6.69 | 8.65 | 6.84 |
| Price to Operating Cash Flow | 38.14 | -123.85 | 93.15 | 101.65 | -75.12 | -20.90 | -54.25 | -308.18 | |||||||||
| Price to Free Cash Flow | 96.67 | -28.93 | -71.16 | -39557.14 | -30.58 | -6.96 | -33.17 | -172.52 | |||||||||
| Enterprise Value to EBITDA | 2180886.80 | 7596567.62 | 2582877.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 89.64 | 32.35 | 48.30 | 21.29 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | -6.42 | -0.89 | -36.04 | -0.37 | 24.62 | 107.30 | -23.53 | -19.57 | 18.83 | 21.27 | 12.72 | ||||||
| EBITDA YoY | 309.52 | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.85 | 2.02 | 7.18 | 2.30 | 0.59 |
| Quick Ratio | 3.00 | 2.69 | 4.31 | 2.65 | 2.31 |
| Current Ratio | 3.72 | 3.41 | 4.68 | 3.07 | 3.38 |
| Debt to Equity | 0.46 | 0.44 | 0.44 | 0.42 | 0.44 |
| Long-Term Debt to Equity | 0.28 | 0.28 | 0.26 | 0.14 | 0.23 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 2.04 | 2.34 | 2.70 | 1.49 | 1.20 | 1.34 | 1.83 | 3.01 | 4.04 | 2.59 | 4.61 | 5.71 | 2.30 | 3.11 | 0.61 | 0.59 |
| Quick Ratio | 3.11 | 3.12 | 3.31 | 3.00 | 2.19 | 2.50 | 2.92 | 2.69 | 3.71 | 4.31 | 1.60 | 2.69 | 4.97 | 2.65 | 4.32 | 1.65 | 2.31 |
| Current Ratio | 3.94 | 3.98 | 4.22 | 3.72 | 2.93 | 3.46 | 4.01 | 3.41 | 4.30 | 4.68 | 1.93 | 3.00 | 5.37 | 3.07 | 4.73 | 2.18 | 3.38 |
| Debt to Equity | 0.61 | 0.70 | 0.76 | 0.46 | 0.54 | 0.45 | 0.42 | 0.44 | 0.44 | 0.44 | 1.11 | 1.16 | 0.88 | 0.42 | 0.31 | 0.50 | 0.44 |
| Long-Term Debt to Equity | 0.38 | 0.45 | 0.50 | 0.28 | 0.34 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.67 | 0.73 | 0.62 | 0.14 | 0.12 | 0.16 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.49 | -6.52 | -12.86 | -20.28 | -22.39 |
| ROE | 2.18 | -9.39 | -18.49 | -28.89 | -32.14 |
| Gross Margin | 40.40 | 23.84 | 2.76 | 8.17 | 14.55 |
| Operating Margin | 4.31 | -19.19 | -45.87 | -30.31 | -21.51 |
| EBITDA Margin | 9.28 | -12.77 | -40.76 | -22.55 | -11.34 |
| Net Profit Margin | 2.95 | -19.19 | -45.87 | -30.50 | -21.75 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.29 | -1.72 | -54.28 | -1.66 | 2.25 | -0.26 | -2.71 | -7.68 | -6.76 | -5.71 | -3.47 | -6.26 | |||||
| ROE | -2.07 | -2.93 | -95.69 | -2.55 | 3.25 | -0.37 | -3.88 | -16.22 | -14.60 | -10.73 | -4.53 | -9.38 | |||||
| Gross Margin | 28.49 | 32.45 | 28.98 | 41.80 | 43.80 | 37.19 | 11.16 | -34.65 | -5.31 | -9.31 | 14.46 | 14.08 | |||||
| Operating Margin | -3.79 | -6.61 | -378.81 | -8.60 | 15.02 | -0.64 | -36.84 | -80.63 | -52.70 | -48.65 | -20.88 | -21.98 | |||||
| EBITDA Margin | 3.60 | 0.82 | -371.45 | -4.06 | 5.49 | -30.91 | -43.11 | -12.59 | |||||||||
| Net Profit Margin | -8.67 | -11.61 | -382.67 | -11.05 | 14.28 | -1.94 | -36.84 | -80.63 | -52.70 | -50.73 | -21.06 | -22.24 |
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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 895,144.00 | 703,048.00 | 643,416.00 | 182,954.00 | 97,424.00 |
| Current Assets | 409,448.00 | 266,331.00 | 369,685.00 | 112,150.00 | 47,123.00 |
| Cash and Short-Term Investments | 221,276.00 | 139,971.00 | 282,561.00 | 76,564.00 | 16,496.00 |
| Cash and Cash Equivalents | 221,276.00 | 139,971.00 | 282,561.00 | 76,564.00 | 16,496.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 109,104.00 | 69,995.00 | 57,350.00 | 20,426.00 | 15,698.00 |
| Inventory | 47,551.00 | 39,189.00 | 22,538.00 | 11,987.00 | 13,099.00 |
| Other Current Assets | 31,517.00 | 17,176.00 | 7,236.00 | 3,173.00 | 1,830.00 |
| Non-Current Assets | 485,696.00 | 436,717.00 | 273,731.00 | 70,804.00 | 50,301.00 |
| Property, Plant, Equipment Net | 480,130.00 | 434,439.00 | 271,213.00 | 69,309.00 | 50,217.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,566.00 | 2,278.00 | 2,518.00 | 1,495.00 | 84.00 |
| Liabilities | 280,439.00 | 214,993.00 | 195,981.00 | 54,546.00 | 29,572.00 |
| Current Liabilities | 110,112.00 | 78,095.00 | 78,945.00 | 36,555.00 | 13,927.00 |
| Payables and Expenses | 80,856.00 | 73,905.00 | 70,731.00 | 28,259.00 | 9,235.00 |
| Account Payables | 44,361.00 | 51,094.00 | 54,728.00 | 17,440.00 | 5,351.00 |
| Current Accrued Liabilities | 36,495.00 | 22,811.00 | 16,003.00 | 10,819.00 | 3,884.00 |
| Short-Term Debt | 23,029.00 | 1,874.00 | 2,368.00 | 2,247.00 | 2,655.00 |
| Other Current Liabilities | 6,227.00 | 2,316.00 | 5,846.00 | 6,049.00 | 2,037.00 |
| Non-Current Liabilities | 170,327.00 | 136,898.00 | 117,036.00 | 17,991.00 | 15,645.00 |
| Long-Term Debt | 23,148.00 | 21,906.00 | 13,456.00 | 12,991.00 | 5,656.00 |
| Other Non-Current Liabilities | 147,179.00 | 114,992.00 | 103,580.00 | 5,000.00 | 9,989.00 |
| Equity | 614,705.00 | 488,055.00 | 447,435.00 | 128,408.00 | 67,852.00 |
| Shareholders Equity | 614,705.00 | 488,055.00 | 447,435.00 | 128,408.00 | 67,852.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,274,932.00 | 1,161,657.00 | 1,075,226.00 | 673,461.00 | 575,811.00 |
| Retained Earnings | -660,227.00 | -673,602.00 | -627,791.00 | -545,053.00 | -507,959.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 600.00 | 200.00 | 300.00 | 100.00 | 300.00 |
| Debt | 141,138.00 | 23,780.00 | 15,824.00 | 15,238.00 | 8,311.00 |
| Common Shares Outstanding | 82,040.47 | 76,503.15 | 69,994.96 | 33,218.11 | 27,821.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 452,699.00 | 238,718.00 | 180,364.00 | 121,622.00 | 100,273.00 |
| Cost Of Revenue | 269,802.00 | 181,797.00 | 175,388.00 | 111,685.00 | 85,679.00 |
| Gross Profit | 182,897.00 | 56,921.00 | 4,976.00 | 9,937.00 | 14,594.00 |
| Operating Expenses | 128,362.00 | 106,124.00 | 84,221.00 | 50,536.00 | 36,163.00 |
| Selling, General and Administrative Expenses | 106,802.00 | 89,768.00 | 67,291.00 | 39,095.00 | 27,434.00 |
| Research and Development Expenses | 18,050.00 | 16,356.00 | 16,930.00 | 11,441.00 | 8,729.00 |
| Other Operating Expenses | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54,535.00 | -49,203.00 | -79,245.00 | -40,599.00 | -21,569.00 |
| Net Non-Operating Income | -39,446.00 | 3,392.00 | -3,493.00 | 3,505.00 | -240.00 |
| Interest Expense | 4,409.00 | 0.00 | 0.00 | 229.00 | 240.00 |
| Net Interest | -4,409.00 | 6,534.00 | 1,617.00 | -229.00 | -240.00 |
| EBT | 15,089.00 | -45,811.00 | -82,738.00 | -37,094.00 | -21,809.00 |
| Income Tax | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 13,375.00 | -45,811.00 | -82,738.00 | -37,094.00 | -21,809.00 |
| EBIT | 19,498.00 | -45,811.00 | -82,738.00 | -36,865.00 | -21,569.00 |
| Deprecation and Amortization | 22,526.00 | 15,318.00 | 9,222.00 | 9,440.00 | 10,198.00 |
| EBITDA | 42,024.00 | -30,493.00 | -73,516.00 | -27,425.00 | -11,371.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 77,535.12 | 69,439.03 | 39,363.11 | 0 | 0 |
| Average Shares Outstanding Diluted | 80,306.69 | 69,439.03 | 39,363.11 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 45,549.00 | -42,612.00 | -94,399.00 | -18,628.00 | -9,924.00 |
| Operating Net Income | 13,375.00 | -45,811.00 | -82,738.00 | -37,094.00 | -21,809.00 |
| Deprecation and Amortization | 22,526.00 | 15,318.00 | 9,222.00 | 9,440.00 | 10,198.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -48,474.00 | -28,743.00 | -35,721.00 | 7,530.00 | -3,518.00 |
| Other Operating Activities | 58,122.00 | 16,624.00 | 14,838.00 | 1,496.00 | 5,205.00 |
| Investing Cash Flow | -86,262.00 | -175,455.00 | -177,974.00 | -13,778.00 | -3,416.00 |
| Capital Expenditure | -86,262.00 | -175,455.00 | -177,974.00 | -13,778.00 | -3,416.00 |
| Net Purchase/Sale of PPE | -86,262.00 | -175,455.00 | -177,974.00 | -13,778.00 | -3,416.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 86,262.00 | 175,455.00 | 177,974.00 | 13,778.00 | 3,416.00 |
| Financing Cash Flow | 122,018.00 | 75,477.00 | 478,370.00 | 92,474.00 | 26,203.00 |
| Net Issuance/Repayment of Debt | 17,971.00 | 0 | 0 | 0 | 563.00 |
| Net Issuance/Repurchase of Equity | 104,204.00 | 76,659.00 | 318,501.00 | 96,721.00 | 12,334.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -157.00 | -1,182.00 | 159,869.00 | -4,247.00 | 13,306.00 |
| Net Change in Cash | 81,305.00 | -142,590.00 | 205,997.00 | 60,068.00 | 12,863.00 |
| Cash at Beginning of Period | 139,971.00 | 282,561.00 | 76,564.00 | 16,496.00 | 3,633.00 |
| Cash at End of Period | 221,276.00 | 139,971.00 | 282,561.00 | 76,564.00 | 16,496.00 |
| Free Cash Flow | -40,713.00 | -218,067.00 | -272,373.00 | -32,406.00 | -13,340.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 491,395.00 | 525,132.00 | 554,976.00 | 895,144.00 | 782,587.00 | 748,629.00 | 697,989.00 | 703,048.00 | 620,732.00 | 643,416.00 | 385,414.00 | 355,934.00 | 341,006.00 | 182,954.00 | 192,224.00 | 99,874.00 | 97,424.00 |
| Current Assets | 278,917.00 | 310,467.00 | 343,886.00 | 409,448.00 | 305,856.00 | 288,537.00 | 255,105.00 | 266,331.00 | 296,036.00 | 369,685.00 | 156,274.00 | 213,282.00 | 248,050.00 | 112,150.00 | 133,132.00 | 49,886.00 | 47,123.00 |
| Cash and Short-Term Investments | 150,722.00 | 167,622.00 | 192,433.00 | 221,276.00 | 113,489.00 | 91,775.00 | 101,618.00 | 139,971.00 | 208,168.00 | 282,561.00 | 102,398.00 | 162,185.00 | 205,177.00 | 76,564.00 | 102,257.00 | 17,219.00 | 16,496.00 |
| Cash and Cash Equivalents | 150,722.00 | 167,622.00 | 192,433.00 | 221,276.00 | 113,489.00 | 91,775.00 | 101,618.00 | 139,971.00 | 208,168.00 | 282,561.00 | 102,398.00 | 162,185.00 | 205,177.00 | 76,564.00 | 102,257.00 | 17,219.00 | 16,496.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69,149.00 | 76,167.00 | 77,355.00 | 109,104.00 | 115,199.00 | 116,928.00 | 84,029.00 | 69,995.00 | 47,280.00 | 57,350.00 | 27,117.00 | 29,481.00 | 24,533.00 | 20,426.00 | 19,366.00 | 20,668.00 | 15,698.00 |
| Inventory | 43,037.00 | 52,115.00 | 56,739.00 | 47,551.00 | 47,430.00 | 53,030.00 | 45,750.00 | 39,189.00 | 27,007.00 | 22,538.00 | 20,600.00 | 17,000.00 | 15,505.00 | 11,987.00 | 9,438.00 | 10,847.00 | 13,099.00 |
| Other Current Assets | 16,009.00 | 14,563.00 | 17,359.00 | 31,517.00 | 29,738.00 | 26,804.00 | 23,708.00 | 17,176.00 | 13,581.00 | 7,236.00 | 6,159.00 | 4,616.00 | 2,835.00 | 3,173.00 | 2,071.00 | 1,152.00 | 1,830.00 |
| Non-Current Assets | 212,478.00 | 214,665.00 | 211,090.00 | 485,696.00 | 476,731.00 | 460,092.00 | 442,884.00 | 436,717.00 | 324,696.00 | 273,731.00 | 229,140.00 | 142,652.00 | 92,956.00 | 70,804.00 | 59,092.00 | 49,988.00 | 50,301.00 |
| Property, Plant, Equipment Net | 178,350.00 | 180,216.00 | 198,385.00 | 480,130.00 | 471,942.00 | 456,644.00 | 439,560.00 | 434,439.00 | 322,286.00 | 271,213.00 | 226,436.00 | 140,098.00 | 90,716.00 | 69,309.00 | 58,075.00 | 49,856.00 | 50,217.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 34,128.00 | 34,449.00 | 12,705.00 | 5,566.00 | 4,789.00 | 3,448.00 | 3,324.00 | 2,278.00 | 2,410.00 | 2,518.00 | 2,704.00 | 2,554.00 | 2,240.00 | 1,495.00 | 1,017.00 | 132.00 | 84.00 |
| Liabilities | 185,662.00 | 216,364.00 | 240,142.00 | 280,439.00 | 274,937.00 | 230,802.00 | 206,786.00 | 214,993.00 | 188,190.00 | 195,981.00 | 203,008.00 | 191,180.00 | 159,395.00 | 54,546.00 | 45,076.00 | 33,231.00 | 29,572.00 |
| Current Liabilities | 70,739.00 | 78,046.00 | 81,433.00 | 110,112.00 | 104,300.00 | 83,430.00 | 63,580.00 | 78,095.00 | 68,826.00 | 78,945.00 | 80,957.00 | 71,203.00 | 46,201.00 | 36,555.00 | 28,160.00 | 22,903.00 | 13,927.00 |
| Payables and Expenses | 29,590.00 | 38,082.00 | 56,612.00 | 80,856.00 | 53,808.00 | 76,930.00 | 57,475.00 | 73,905.00 | 62,585.00 | 70,731.00 | 71,060.00 | 62,099.00 | 37,806.00 | 28,259.00 | 16,489.00 | 12,274.00 | 9,235.00 |
| Account Payables | 19,098.00 | 27,004.00 | 39,931.00 | 44,361.00 | 42,280.00 | 57,246.00 | 44,713.00 | 51,094.00 | 52,822.00 | 54,728.00 | 58,323.00 | 51,126.00 | 30,069.00 | 17,440.00 | 9,522.00 | 6,968.00 | 5,351.00 |
| Current Accrued Liabilities | 10,492.00 | 11,078.00 | 16,681.00 | 36,495.00 | 11,528.00 | 19,684.00 | 12,762.00 | 22,811.00 | 9,763.00 | 16,003.00 | 12,737.00 | 10,973.00 | 7,737.00 | 10,819.00 | 6,967.00 | 5,306.00 | 3,884.00 |
| Short-Term Debt | 35,232.00 | 34,854.00 | 18,247.00 | 23,029.00 | 33,084.00 | 2,151.00 | 1,769.00 | 1,874.00 | 2,267.00 | 2,368.00 | 2,541.00 | 2,488.00 | 2,194.00 | 2,247.00 | 5,271.00 | 4,006.00 | 2,655.00 |
| Other Current Liabilities | 5,917.00 | 5,110.00 | 6,574.00 | 6,227.00 | 17,408.00 | 4,349.00 | 4,336.00 | 2,316.00 | 3,974.00 | 5,846.00 | 7,356.00 | 6,616.00 | 6,201.00 | 6,049.00 | 6,400.00 | 6,623.00 | 2,037.00 |
| Non-Current Liabilities | 114,923.00 | 138,318.00 | 158,709.00 | 170,327.00 | 170,637.00 | 147,372.00 | 143,206.00 | 136,898.00 | 119,364.00 | 117,036.00 | 122,051.00 | 119,977.00 | 113,194.00 | 17,991.00 | 16,916.00 | 10,328.00 | 15,645.00 |
| Long-Term Debt | 114,923.00 | 138,318.00 | 25,984.00 | 23,148.00 | 170,637.00 | 23,074.00 | 21,620.00 | 21,906.00 | 12,948.00 | 13,456.00 | 16,833.00 | 17,256.00 | 12,556.00 | 12,991.00 | 11,482.00 | 4,894.00 | 5,656.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 132,725.00 | 147,179.00 | 0.00 | 124,298.00 | 121,586.00 | 114,992.00 | 106,416.00 | 103,580.00 | 105,218.00 | 102,721.00 | 100,638.00 | 5,000.00 | 5,434.00 | 5,434.00 | 9,989.00 |
| Equity | 305,733.00 | 308,768.00 | 314,834.00 | 614,705.00 | 507,650.00 | 517,827.00 | 491,203.00 | 488,055.00 | 432,542.00 | 447,435.00 | 182,406.00 | 164,754.00 | 181,611.00 | 128,408.00 | 147,148.00 | 66,643.00 | 67,852.00 |
| Shareholders Equity | 305,733.00 | 308,768.00 | 314,834.00 | 614,705.00 | 507,650.00 | 517,827.00 | 491,203.00 | 488,055.00 | 432,542.00 | 447,435.00 | 182,406.00 | 164,754.00 | 181,611.00 | 128,408.00 | 147,148.00 | 66,643.00 | 67,852.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,282,599.00 | 1,279,300.00 | 1,276,310.00 | 1,274,932.00 | 1,179,239.00 | 1,176,446.00 | 1,166,640.00 | 1,161,657.00 | 1,077,129.00 | 1,075,226.00 | 800,588.00 | 753,341.00 | 746,148.00 | 673,461.00 | 668,026.00 | 580,852.00 | 575,811.00 |
| Retained Earnings | -976,866.00 | -970,532.00 | -961,476.00 | -660,227.00 | -671,589.00 | -658,619.00 | -675,437.00 | -673,602.00 | -644,587.00 | -627,791.00 | -618,182.00 | -588,587.00 | -564,537.00 | -545,053.00 | -520,878.00 | -514,209.00 | -507,959.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 600.00 | 0 | 0 | 0 | 200.00 | 0 | 300.00 | 0 | 0 | 0 | 100.00 | 200.00 | 100.00 | 300.00 |
| Debt | 150,155.00 | 173,172.00 | 139,647.00 | 141,138.00 | 203,721.00 | 25,225.00 | 23,389.00 | 23,780.00 | 15,215.00 | 15,824.00 | 19,374.00 | 19,744.00 | 14,750.00 | 15,238.00 | 16,753.00 | 8,900.00 | 8,311.00 |
| Net Debt | 0 | 0 | 0 | 0 | 49,170.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 82,253.28 | 82,253.28 | 82,174.36 | 82,040.47 | 77,155.90 | 77,081.04 | 76,077.93 | 76,503.15 | 70,069.16 | 69,994.96 | 40,841.13 | 36,478.28 | 35,918.28 | 33,218.11 | 32,907.10 | 28,343.53 | 27,821.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73,017.00 | 78,024.00 | 78,723.00 | 123,088.00 | 117,340.00 | 117,770.00 | 94,501.00 | 45,586.00 | 59,611.00 | 36,706.00 | 45,640.00 | 38,407.00 | 31,670.00 | 28,097.00 |
| Cost Of Revenue | 52,218.00 | 52,708.00 | 55,911.00 | 75,955.00 | 68,297.00 | 66,192.00 | 59,358.00 | 40,500.00 | 35,919.00 | 49,424.00 | 48,062.00 | 41,983.00 | 27,090.00 | 24,141.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.00 | 0 | 0 |
| Interest Expense | 2,973.00 | 3,080.00 | 1,962.00 | 1,316.00 | 2,616.00 | 0.00 | 477.00 | 0.00 | -800.00 | 0.00 | 0.00 | 800.00 | 55.00 | 75.00 |
| Net Interest | 0 | 0 | -1,962.00 | -4,673.00 | 0 | 741.00 | -477.00 | 2,387.00 | 1,064.00 | 448.00 | 146.00 | -41.00 | -55.00 | -75.00 |
| Non-Interest Expense | 20,085.00 | 20,784.00 | 0 | 0 | 27,052.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 20,799.00 | 25,316.00 | 22,812.00 | 47,133.00 | 49,043.00 | 51,578.00 | 35,143.00 | 5,086.00 | 23,692.00 | -12,718.00 | -2,422.00 | -3,576.00 | 4,580.00 | 3,956.00 |
| Operating Expenses | 22,579.00 | 24,578.00 | 322,153.00 | 32,420.00 | 31,643.00 | 31,592.00 | 32,707.00 | 23,994.00 | 33,358.00 | 15,591.00 | 20,224.00 | 15,048.00 | 11,194.00 | 10,131.00 |
| Selling, General and Administrative Expenses | 20,085.00 | 20,784.00 | 21,418.00 | 27,207.00 | 27,052.00 | 27,027.00 | 25,516.00 | 19,895.00 | 19,803.00 | 17,256.00 | 16,988.00 | 13,244.00 | 8,585.00 | 7,689.00 |
| Research and Development Expenses | 2,494.00 | 3,794.00 | 4,333.00 | 4,405.00 | 4,591.00 | 4,565.00 | 4,489.00 | 4,099.00 | 4,197.00 | 4,694.00 | 4,447.00 | 3,592.00 | 2,609.00 | 2,442.00 |
| Other Operating Expenses | 0 | 0 | 296,402.00 | 808.00 | 0 | 0.00 | 2,702.00 | 0.00 | 9,358.00 | -6,359.00 | -1,211.00 | -1,788.00 | 0.00 | 0.00 |
| Operating Income | -1,780.00 | 738.00 | -299,341.00 | 14,713.00 | 17,400.00 | 19,986.00 | 2,436.00 | -18,908.00 | -9,666.00 | -28,309.00 | -22,646.00 | -18,624.00 | -6,614.00 | -6,175.00 |
| Net Non-Operating Income | 581.00 | 0 | -832.00 | -33,629.00 | 0 | -2,302.00 | -3,515.00 | 2,112.00 | 57.00 | -1,286.00 | -1,404.00 | -860.00 | -55.00 | -75.00 |
| EBT | -5,740.00 | -8,235.00 | -300,173.00 | 11,187.00 | -12,703.00 | 17,684.00 | -1,079.00 | -16,796.00 | -9,609.00 | -29,595.00 | -24,050.00 | -19,484.00 | -6,669.00 | -6,250.00 |
| Income Tax | 594.00 | 821.00 | 2,176.00 | -175.00 | 267.00 | 1,766.00 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -6,334.00 | -9,056.00 | 0 | 0 | -12,970.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6,334.00 | -9,056.00 | -301,249.00 | 11,362.00 | -12,970.00 | 16,818.00 | -1,835.00 | -16,796.00 | -9,609.00 | -29,595.00 | -24,050.00 | -19,484.00 | -6,669.00 | -6,250.00 |
| EBIT | -2,767.00 | -5,155.00 | -298,211.00 | 12,503.00 | -10,087.00 | 17,684.00 | -602.00 | -16,796.00 | -10,409.00 | -29,595.00 | -24,050.00 | -18,684.00 | -6,614.00 | -6,175.00 |
| Deprecation and Amortization | 5,392.00 | 5,796.00 | 5,793.00 | 11,419.00 | 5,321.00 | 0.00 | 5,786.00 | 2,704.00 | 7,094.00 | 0.00 | 0.00 | 2,128.00 | 0.00 | 2,638.00 |
| EBITDA | 2,625.00 | 641.00 | -292,418.00 | 41,606.00 | -4,766.00 | 0 | 5,184.00 | -14,092.00 | -56,960.00 | 0 | 0 | -16,556.00 | 0 | -3,537.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 82,399.60 | 82,179.14 | 82,065.68 | 81,779.49 | 76,261.29 | 76,336.81 | 75,762.89 | 69,162.74 | 82,710.79 | 39,533.69 | 35,207.97 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 82,399.60 | 82,179.14 | 82,065.68 | 90,221.19 | 76,261.29 | 78,981.38 | 75,762.89 | 69,162.74 | 82,710.79 | 39,533.69 | 35,207.97 | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,035.00 | -3,930.00 | 5,632.00 | 42,527.00 | 20,771.00 | 0 | -17,749.00 | -24,651.00 | -71,570.00 | 0 | 0 | -22,829.00 | 0 | -1,872.00 |
| Operating Net Income | -6,334.00 | -9,056.00 | -301,249.00 | 28,180.00 | -12,970.00 | 0 | -1,835.00 | -16,796.00 | -63,254.00 | 0 | 0 | -19,484.00 | 0 | -6,250.00 |
| Deprecation and Amortization | 5,392.00 | 5,796.00 | 5,793.00 | 11,419.00 | 5,321.00 | 0 | 5,786.00 | 2,704.00 | 7,094.00 | 0 | 0 | 2,128.00 | 0 | 2,638.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,183.00 | 2,815.00 | 1,952.00 | 0 | 2,630.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,021.00 | -7,086.00 | 12,290.00 | -6,966.00 | -4,227.00 | 0 | -37,281.00 | -13,223.00 | -27,588.00 | 0 | 0 | -8,133.00 | 0 | 892.00 |
| Other Operating Activities | 1,773.00 | 3,601.00 | 286,846.00 | 12,524.00 | 30,017.00 | 0 | 15,581.00 | 2,664.00 | 12,178.00 | 0 | 0 | 2,660.00 | 0 | 848.00 |
| Investing Cash Flow | -9,102.00 | -12,885.00 | -12,998.00 | -39,578.00 | -20,821.00 | 0 | -25,863.00 | -49,378.00 | -163,470.00 | 0 | 0 | -14,504.00 | 0 | -1,470.00 |
| Capital Expenditure | -9,102.00 | -12,885.00 | -12,998.00 | -39,578.00 | -20,821.00 | 0.00 | -25,863.00 | -49,378.00 | -163,470.00 | 0.00 | 0.00 | -14,504.00 | 0.00 | -1,470.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -12,998.00 | -60,399.00 | 0 | 0 | -25,863.00 | -49,378.00 | -163,470.00 | 0 | 0 | -14,504.00 | 0 | -1,470.00 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0.00 | 0.00 | 12,998.00 | 60,399.00 | 0.00 | 0 | 25,863.00 | 49,378.00 | 163,470.00 | 0 | 0 | 14,504.00 | 0 | 1,470.00 |
| Financing Cash Flow | -21,533.00 | -7,586.00 | -21,477.00 | 94,601.00 | 22,158.00 | 0 | 5,259.00 | -364.00 | 312,424.00 | 0 | 0 | 165,946.00 | 0 | 4,065.00 |
| Net Issuance/Repayment of Debt | -22,649.00 | -7,761.00 | -13,200.00 | -9,661.00 | 27,632.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 102,818.00 | 0 | 0 | 1,386.00 | 21.00 | 244,873.00 | 0 | 0 | 73,628.00 | 0 | 6,695.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,116.00 | 175.00 | -8,277.00 | 1,444.00 | -5,474.00 | 0 | 3,873.00 | -385.00 | 67,551.00 | 0 | 0 | 92,318.00 | 0 | -2,630.00 |
| Net Change in Cash | -15,600.00 | -24,401.00 | -28,843.00 | 97,550.00 | 22,108.00 | 0 | -38,353.00 | -74,393.00 | 77,384.00 | 0 | 0 | 128,613.00 | 0 | 723.00 |
| Cash at Beginning of Period | 168,032.00 | 192,433.00 | 221,276.00 | 123,726.00 | 91,775.00 | 0 | 139,971.00 | 282,561.00 | 205,177.00 | 0 | 0 | 76,564.00 | 0 | 16,496.00 |
| Cash at End of Period | 152,432.00 | 168,032.00 | 192,433.00 | 221,276.00 | 113,883.00 | 91,775.00 | 101,618.00 | 208,168.00 | 282,561.00 | 102,398.00 | 162,185.00 | 205,177.00 | 102,257.00 | 17,219.00 |
| Free Cash Flow | 5,933.00 | -16,815.00 | -7,366.00 | 2,949.00 | -50.00 | 0 | -43,612.00 | -74,029.00 | -235,040.00 | 0 | 0 | -37,333.00 | 0 | -3,342.00 |