ATRC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -32.17 | -54.08 | -43.51 | 62.64 | |
| Price to Sales | 3.08 | 4.14 | 6.14 | 11.42 | |
| Book Value Per Common Share | 18.84 | 19.60 | 19.53 | 10.51 | 9.09 |
| Price to Book | 1.62 | 1.82 | 2.27 | 6.61 | |
| Price to Operating Cash Flow | 117.58 | 368.70 | -91.68 | -227.37 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 487793.75 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -125.89 | -121.37 | -230.43 | -45.23 | -50.60 | -108.64 | -97.33 | -197.44 | -296.07 | -42.04 | -61.91 | -199.00 | 48.98 | |||||||
| Price to Sales | 4.27 | 6.00 | 12.37 | 3.86 | 4.74 | 13.06 | 6.92 | 11.73 | 20.44 | 7.37 | 11.71 | 40.09 | 15.55 | 27.86 | 50.43 | |||||
| Book Value Per Common Share | 19.18 | 18.71 | 18.37 | 18.84 | 19.08 | 18.97 | 18.85 | 19.60 | 19.49 | 19.48 | 19.19 | 19.53 | 19.28 | 9.84 | 10.00 | 10.51 | 10.63 | 8.39 | 8.58 | 9.09 |
| Price to Book | 1.84 | 1.75 | 1.76 | 1.62 | 1.47 | 1.20 | 1.61 | 1.82 | 2.25 | 2.53 | 2.16 | 2.27 | 2.03 | 4.15 | 6.56 | 6.61 | 6.54 | 9.45 | 7.64 | |
| Price to Operating Cash Flow | 45.05 | 147.15 | -138.63 | 206.63 | -78.17 | -67.63 | 4469.39 | -2136.80 | -468.36 | -80.50 | -91.35 | -121.39 | -222.13 | -262.86 | -320.86 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1287942.56 | 3292959.51 | 7595815.31 | 199768199.09 | 423657.93 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 16.55 | 20.84 | 20.43 | 32.83 | |
| EBITDA YoY | 461.57 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 51.69 | 110.13 | 51.49 | 106.81 | 50.56 | 107.94 | 52.32 | 113.35 | 53.93 | 120.42 | ||||||||||
| EBITDA YoY | 175.15 | 135.25 | -29.77 | |||||||||||||||||
| 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 | 2.61 | 2.96 | 2.65 | 2.64 | 5.39 |
| Quick Ratio | 2.49 | 2.55 | 2.81 | 2.69 | 5.44 |
| Current Ratio | 3.65 | 3.57 | 3.69 | 3.47 | 6.24 |
| Debt to Equity | 0.32 | 0.32 | 0.28 | 0.27 | 0.73 |
| Long-Term Debt to Equity | 0.16 | 0.16 | 0.15 | 0.16 | 0.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.10 | 2.48 | 2.11 | 2.51 | 2.78 | 2.44 | 2.27 | 2.89 | 2.88 | 2.75 | 2.95 | 2.60 | 2.68 | 2.60 | 2.45 | 2.59 | 2.66 | 3.48 | 4.98 | 5.39 |
| Quick Ratio | 2.71 | 2.67 | 2.67 | 2.49 | 2.49 | 2.77 | 2.63 | 2.55 | 2.24 | 2.46 | 2.91 | 2.81 | 2.85 | 2.84 | 3.21 | 2.69 | 2.84 | 2.87 | 4.40 | 5.44 |
| Current Ratio | 3.87 | 3.94 | 4.11 | 3.65 | 3.62 | 4.13 | 4.00 | 3.57 | 3.06 | 3.33 | 3.82 | 3.69 | 3.69 | 3.66 | 4.21 | 3.47 | 3.63 | 3.50 | 5.10 | 6.24 |
| Debt to Equity | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.29 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.26 | 0.27 | 0.25 | 0.82 | 0.79 | 0.73 |
| Long-Term Debt to Equity | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.65 | 0.64 | 0.61 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.34 | -4.96 | -7.94 | 8.16 | -6.74 |
| ROE | -9.70 | -6.53 | -10.17 | 10.38 | -11.68 |
| Gross Margin | 74.69 | 75.23 | 74.44 | 75.04 | 72.29 |
| Operating Margin | -8.01 | -5.74 | -12.47 | 20.16 | -20.90 |
| EBITDA Margin | -2.39 | -0.85 | -9.38 | 23.91 | 5.66 |
| Net Profit Margin | -9.61 | -7.62 | -14.06 | 18.30 | -23.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.08 | -2.12 | -1.14 | -4.74 | -3.56 | -2.24 | -3.44 | -1.95 | -1.11 | -7.27 | -5.11 | -2.60 | 10.43 | -4.73 | -2.42 | |||||
| ROE | -2.77 | -2.79 | -1.48 | -6.26 | -4.60 | -2.91 | -4.46 | -2.51 | -1.42 | -9.39 | -6.57 | -3.28 | 13.09 | -8.61 | -4.32 | |||||
| Gross Margin | 74.98 | 74.73 | 74.93 | 74.75 | 74.68 | 74.66 | 75.35 | 75.45 | 74.45 | 74.61 | 74.87 | 74.55 | 75.01 | 75.48 | 75.14 | |||||
| Operating Margin | -2.07 | -3.67 | -4.12 | -6.87 | -7.80 | -10.48 | -5.23 | -4.15 | -5.09 | -15.98 | -17.49 | -18.94 | 33.77 | -23.49 | -26.48 | |||||
| EBITDA Margin | 3.45 | 1.90 | 1.70 | -1.17 | -2.19 | -4.78 | -0.50 | 0.06 | -2.13 | -12.88 | -14.46 | -15.85 | 37.49 | -19.83 | -22.82 | |||||
| Net Profit Margin | -3.35 | -4.98 | -5.46 | -8.54 | -9.45 | -12.19 | -7.05 | -5.96 | -6.93 | -17.45 | -18.87 | -20.36 | 31.79 | -25.39 | -28.54 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 609,328.00 | 613,932.00 | 585,448.00 | 615,312.00 | 714,539.00 |
| Current Assets | 267,826.00 | 266,246.00 | 215,214.00 | 196,076.00 | 306,737.00 |
| Cash and Short-Term Investments | 122,721.00 | 137,285.00 | 121,113.00 | 119,090.00 | 244,218.00 |
| Cash and Cash Equivalents | 122,721.00 | 84,310.00 | 58,099.00 | 43,654.00 | 41,944.00 |
| Short-Term Investments | 0 | 52,975.00 | 63,014.00 | 75,436.00 | 202,274.00 |
| Net Receivables | 60,339.00 | 52,501.00 | 42,693.00 | 33,021.00 | 23,146.00 |
| Inventory | 75,335.00 | 67,897.00 | 45,931.00 | 38,964.00 | 35,026.00 |
| Other Current Assets | 9,431.00 | 8,563.00 | 5,477.00 | 5,001.00 | 4,347.00 |
| Non-Current Assets | 341,502.00 | 347,686.00 | 370,234.00 | 419,236.00 | 407,802.00 |
| Property, Plant, Equipment Net | 47,386.00 | 46,759.00 | 42,620.00 | 36,170.00 | 33,614.00 |
| Goodwill | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 |
| Intangible Assets | 56,467.00 | 63,986.00 | 39,339.00 | 42,992.00 | 128,199.00 |
| Long-Term Investments | 0 | 0 | 51,509.00 | 104,338.00 | 14,178.00 |
| Non-Current Deferred Assets | 0 | 0 | 2,411.00 | 2,469.00 | 1,598.00 |
| Other Non-Current Assets | 2,868.00 | 2,160.00 | -426.00 | -1,514.00 | -4,568.00 |
| Liabilities | 148,359.00 | 147,764.00 | 128,694.00 | 131,556.00 | 302,145.00 |
| Current Liabilities | 73,424.00 | 74,569.00 | 58,392.00 | 56,445.00 | 49,137.00 |
| Payables and Expenses | 70,619.00 | 72,036.00 | 52,920.00 | 54,689.00 | 40,720.00 |
| Account Payables | 25,032.00 | 27,354.00 | 19,898.00 | 18,597.00 | 12,736.00 |
| Current Accrued Liabilities | 45,587.00 | 44,682.00 | 33,022.00 | 36,092.00 | 27,984.00 |
| Short-Term Debt | 2,805.00 | 2,533.00 | 1,147.00 | 895.00 | 6,667.00 |
| Other Current Liabilities | 0.00 | 0.00 | 4,325.00 | 861.00 | 1,750.00 |
| Non-Current Liabilities | 74,935.00 | 73,195.00 | 70,302.00 | 75,111.00 | 253,008.00 |
| Long-Term Debt | 61,865.00 | 71,961.00 | 69,076.00 | 73,891.00 | 65,584.00 |
| Other Non-Current Liabilities | 13,070.00 | 1,234.00 | 1,226.00 | 1,220.00 | 187,424.00 |
| Equity | 460,969.00 | 466,168.00 | 456,754.00 | 483,756.00 | 412,394.00 |
| Shareholders Equity | 920,903.00 | 931,343.00 | 909,412.00 | 483,756.00 | 412,394.00 |
| Capital Stock | 49.00 | 48.00 | 47.00 | 46.00 | 45.00 |
| Share Premium | 863,710.00 | 824,170.00 | 787,422.00 | 764,811.00 | 742,389.00 |
| Retained Earnings | -401,755.00 | -357,057.00 | -326,619.00 | -280,153.00 | -330,352.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,035.00 | -993.00 | -4,096.00 | -1,896.00 | 312.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 52,975.00 | 114,523.00 | 179,774.00 | 216,452.00 |
| Debt | 64,670.00 | 74,494.00 | 69,076.00 | 73,891.00 | 65,584.00 |
| Common Shares Outstanding | 48,869.00 | 47,526.00 | 46,563.00 | 46,016.00 | 45,346.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 465,307.00 | 399,245.00 | 330,379.00 | 274,329.00 | 206,531.00 |
| Cost Of Revenue | 117,783.00 | 98,875.00 | 84,439.00 | 68,469.00 | 57,222.00 |
| Gross Profit | 347,524.00 | 300,370.00 | 245,940.00 | 205,860.00 | 149,309.00 |
| Operating Expenses | 387,537.00 | 327,053.00 | 288,609.00 | 150,655.00 | 193,542.00 |
| Selling, General and Administrative Expenses | 291,359.00 | 256,226.00 | 231,272.00 | 204,649.00 | 150,472.00 |
| Research and Development Expenses | 96,178.00 | 73,915.00 | 57,337.00 | 48,506.00 | 43,070.00 |
| Other Operating Expenses | 0.00 | -3,088.00 | 0.00 | -102,500.00 | 0.00 |
| Operating Income | -40,013.00 | -26,683.00 | -42,669.00 | 55,205.00 | -44,233.00 |
| Net Non-Operating Income | -3,661.00 | -3,164.00 | -3,529.00 | -4,818.00 | -3,808.00 |
| Interest Income | 10,841.00 | 10,717.00 | 6,980.00 | 5,384.00 | 5,986.00 |
| Interest Expense | 6,407.00 | 6,925.00 | 4,986.00 | 4,918.00 | 4,885.00 |
| Net Interest | 4,434.00 | 3,792.00 | 1,994.00 | 466.00 | 1,101.00 |
| EBT | -43,674.00 | -29,847.00 | -46,198.00 | 50,387.00 | -48,041.00 |
| Income Tax | 1,024.00 | 591.00 | 268.00 | 188.00 | 114.00 |
| Net Income | -44,698.00 | -30,438.00 | -46,466.00 | 50,199.00 | -48,155.00 |
| EBIT | -37,267.00 | -22,922.00 | -41,212.00 | 55,305.00 | -43,156.00 |
| Deprecation and Amortization | 26,145.00 | 19,534.00 | 10,232.00 | 10,286.00 | 54,836.00 |
| EBITDA | -11,122.00 | -3,388.00 | -30,980.00 | 65,591.00 | 11,680.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 46,965.00 | 46,309.00 | 45,740.00 | 45,066.00 | 0 |
| Average Shares Outstanding Diluted | 46,965.00 | 46,309.00 | 45,740.00 | 46,039.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,204.00 | 4,484.00 | -22,141.00 | -13,780.00 | -19,869.00 |
| Operating Net Income | -44,698.00 | -30,438.00 | -46,466.00 | 50,199.00 | -48,155.00 |
| Deprecation and Amortization | 26,145.00 | 19,534.00 | 10,232.00 | 10,286.00 | 54,836.00 |
| Deferred Income Tax | 6.00 | -15.00 | 8.00 | 21.00 | -12.00 |
| Share Based Compensation | 40,405.00 | 35,728.00 | 28,771.00 | 28,078.00 | 22,642.00 |
| Change in Working Capital | 17,694.00 | 53,718.00 | 18,302.00 | 30,808.00 | -6,297.00 |
| Other Operating Activities | -27,348.00 | -74,043.00 | -32,988.00 | -133,172.00 | -42,883.00 |
| Investing Cash Flow | 30,234.00 | 21,817.00 | 44,006.00 | 23,504.00 | -156,198.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,484.00 | 41,998.00 | 16,881.00 | 9,753.00 | 5,259.00 |
| Net Purchase/Sale of Investments Net | 53,668.00 | 63,815.00 | 110,161.00 | 379,467.00 | 75,306.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -46,918.00 | -83,996.00 | -83,036.00 | -365,716.00 | -236,763.00 |
| Financing Cash Flow | -3,603.00 | -32.00 | -7,059.00 | -7,642.00 | 189,392.00 |
| Net Issuance/Repayment of Debt | 124,089.00 | 992.00 | 899.00 | 5,000.00 | 664.00 |
| Net Issuance/Repurchase of Equity | 1,022.00 | 2,316.00 | 1,816.00 | 8,175.00 | 199,793.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128,714.00 | -3,340.00 | -9,774.00 | -20,817.00 | -11,065.00 |
| Net Change in Cash | 38,411.00 | 26,211.00 | 14,445.00 | 1,710.00 | 13,461.00 |
| Cash at Beginning of Period | 84,310.00 | 58,099.00 | 43,654.00 | 0 | 0 |
| Cash at End of Period | 122,721.00 | 84,310.00 | 58,099.00 | 0 | 0 |
| Free Cash Flow | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 635,442.00 | 608,849.00 | 591,631.00 | 609,328.00 | 615,068.00 | 597,273.00 | 591,628.00 | 613,932.00 | 600,271.00 | 594,171.00 | 583,100.00 | 585,448.00 | 581,911.00 | 587,389.00 | 584,983.00 | 615,312.00 | 612,969.00 | 701,075.00 | 699,902.00 | 714,539.00 |
| Current Assets | 301,110.00 | 271,257.00 | 251,484.00 | 267,826.00 | 269,286.00 | 252,852.00 | 245,225.00 | 266,246.00 | 252,719.00 | 237,975.00 | 238,325.00 | 215,214.00 | 212,285.00 | 206,166.00 | 199,607.00 | 196,076.00 | 195,707.00 | 235,944.00 | 298,304.00 | 306,737.00 |
| Cash and Short-Term Investments | 147,865.00 | 117,796.00 | 99,885.00 | 122,721.00 | 130,335.00 | 114,020.00 | 105,957.00 | 137,285.00 | 133,014.00 | 127,025.00 | 135,860.00 | 121,113.00 | 122,644.00 | 118,454.00 | 111,397.00 | 119,090.00 | 119,746.00 | 159,865.00 | 227,205.00 | 244,218.00 |
| Cash and Cash Equivalents | 147,865.00 | 117,796.00 | 99,885.00 | 122,721.00 | 130,335.00 | 106,035.00 | 64,967.00 | 84,310.00 | 80,598.00 | 67,240.00 | 77,341.00 | 58,099.00 | 48,823.00 | 54,556.00 | 28,141.00 | 43,654.00 | 39,886.00 | 67,619.00 | 85,380.00 | 41,944.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7,985.00 | 40,990.00 | 52,975.00 | 52,416.00 | 59,785.00 | 58,519.00 | 63,014.00 | 73,821.00 | 63,898.00 | 83,256.00 | 75,436.00 | 79,860.00 | 92,246.00 | 141,825.00 | 202,274.00 |
| Net Receivables | 62,980.00 | 66,004.00 | 63,323.00 | 60,339.00 | 54,909.00 | 55,568.00 | 55,319.00 | 52,501.00 | 51,528.00 | 48,362.00 | 45,661.00 | 42,693.00 | 41,466.00 | 41,488.00 | 40,878.00 | 33,021.00 | 33,498.00 | 33,835.00 | 29,741.00 | 23,146.00 |
| Inventory | 78,951.00 | 76,344.00 | 74,911.00 | 75,335.00 | 76,546.00 | 73,654.00 | 71,945.00 | 67,897.00 | 61,894.00 | 55,409.00 | 48,848.00 | 45,931.00 | 43,953.00 | 41,292.00 | 40,762.00 | 38,964.00 | 38,587.00 | 37,608.00 | 36,144.00 | 35,026.00 |
| Other Current Assets | 11,314.00 | 11,113.00 | 13,365.00 | 9,431.00 | 7,496.00 | 9,610.00 | 12,004.00 | 8,563.00 | 6,283.00 | 7,179.00 | 7,956.00 | 5,477.00 | 4,222.00 | 4,932.00 | 6,570.00 | 5,001.00 | 3,876.00 | 4,636.00 | 5,214.00 | 4,347.00 |
| Non-Current Assets | 334,332.00 | 337,592.00 | 340,147.00 | 341,502.00 | 345,782.00 | 344,421.00 | 346,403.00 | 347,686.00 | 347,552.00 | 356,196.00 | 344,775.00 | 370,234.00 | 369,626.00 | 381,223.00 | 385,376.00 | 419,236.00 | 417,262.00 | 465,131.00 | 401,598.00 | 407,802.00 |
| Property, Plant, Equipment Net | 46,351.00 | 47,767.00 | 48,207.00 | 47,386.00 | 49,637.00 | 46,205.00 | 46,234.00 | 46,759.00 | 45,443.00 | 44,893.00 | 44,212.00 | 42,620.00 | 42,525.00 | 40,294.00 | 37,376.00 | 36,170.00 | 35,975.00 | 36,400.00 | 32,719.00 | 33,614.00 |
| Goodwill | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 | 234,781.00 |
| Intangible Assets | 50,136.00 | 52,246.00 | 54,357.00 | 56,467.00 | 58,352.00 | 60,238.00 | 62,123.00 | 63,986.00 | 65,684.00 | 67,383.00 | 38,601.00 | 39,339.00 | 40,078.00 | 41,049.00 | 42,020.00 | 42,992.00 | 43,963.00 | 127,234.00 | 127,961.00 | 128,199.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,598.00 | 25,561.00 | 51,509.00 | 51,413.00 | 64,295.00 | 70,514.00 | 104,338.00 | 105,097.00 | 69,770.00 | 9,127.00 | 14,178.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,411.00 | 0 | 0 | 0 | 2,469.00 | 0 | 0 | 0 | 1,598.00 |
| Other Non-Current Assets | 3,064.00 | 2,798.00 | 2,802.00 | 2,868.00 | 3,012.00 | 3,197.00 | 3,265.00 | 2,160.00 | 1,644.00 | 1,541.00 | 1,620.00 | -426.00 | 829.00 | 804.00 | 685.00 | -1,514.00 | -2,554.00 | -3,054.00 | -2,990.00 | -4,568.00 |
| Liabilities | 158,935.00 | 144,358.00 | 137,012.00 | 148,359.00 | 150,047.00 | 135,188.00 | 135,315.00 | 147,764.00 | 137,438.00 | 131,749.00 | 128,255.00 | 128,694.00 | 131,603.00 | 130,679.00 | 122,158.00 | 131,556.00 | 124,500.00 | 315,992.00 | 308,659.00 | 302,145.00 |
| Current Liabilities | 77,840.00 | 68,843.00 | 61,221.00 | 73,424.00 | 74,431.00 | 61,225.00 | 61,252.00 | 74,569.00 | 82,538.00 | 71,410.00 | 62,471.00 | 58,392.00 | 57,598.00 | 56,316.00 | 47,375.00 | 56,445.00 | 53,954.00 | 67,433.00 | 58,463.00 | 49,137.00 |
| Payables and Expenses | 74,842.00 | 65,935.00 | 58,381.00 | 70,619.00 | 71,716.00 | 58,684.00 | 58,710.00 | 72,036.00 | 61,836.00 | 55,695.00 | 51,794.00 | 52,920.00 | 55,567.00 | 54,496.00 | 45,615.00 | 54,689.00 | 49,373.00 | 48,940.00 | 45,155.00 | 40,720.00 |
| Account Payables | 25,472.00 | 25,678.00 | 25,176.00 | 25,032.00 | 31,736.00 | 26,666.00 | 28,991.00 | 27,354.00 | 24,542.00 | 23,709.00 | 23,561.00 | 19,898.00 | 24,405.00 | 23,721.00 | 20,294.00 | 18,597.00 | 17,527.00 | 16,496.00 | 15,459.00 | 12,736.00 |
| Current Accrued Liabilities | 49,370.00 | 40,257.00 | 33,205.00 | 45,587.00 | 39,980.00 | 32,018.00 | 29,719.00 | 44,682.00 | 37,294.00 | 31,986.00 | 28,233.00 | 33,022.00 | 31,162.00 | 30,775.00 | 25,321.00 | 36,092.00 | 31,846.00 | 32,444.00 | 29,696.00 | 27,984.00 |
| Short-Term Debt | 1,659.00 | 1,663.00 | 1,625.00 | 2,805.00 | 1,558.00 | 1,412.00 | 1,451.00 | 2,533.00 | 1,301.00 | 1,340.00 | 1,328.00 | 1,147.00 | 1,062.00 | 936.00 | 915.00 | 895.00 | 1,020.00 | 973.00 | 845.00 | 6,667.00 |
| Other Current Liabilities | 1,339.00 | 1,245.00 | 1,215.00 | 0.00 | 1,157.00 | 1,129.00 | 1,091.00 | 0.00 | 19,401.00 | 14,375.00 | 9,349.00 | 4,325.00 | 969.00 | 884.00 | 845.00 | 861.00 | 3,561.00 | 17,520.00 | 12,463.00 | 1,750.00 |
| Non-Current Liabilities | 81,095.00 | 75,515.00 | 75,791.00 | 74,935.00 | 75,616.00 | 73,963.00 | 74,063.00 | 73,195.00 | 54,900.00 | 60,339.00 | 65,784.00 | 70,302.00 | 74,005.00 | 74,363.00 | 74,783.00 | 75,111.00 | 70,546.00 | 248,559.00 | 250,196.00 | 253,008.00 |
| Long-Term Debt | 61,865.00 | 61,865.00 | 61,865.00 | 61,865.00 | 61,865.00 | 61,865.00 | 61,865.00 | 71,961.00 | 53,673.00 | 59,119.00 | 64,548.00 | 69,076.00 | 72,782.00 | 73,148.00 | 73,558.00 | 73,891.00 | 68,264.00 | 56,042.00 | 60,267.00 | 65,584.00 |
| Other Non-Current Liabilities | 19,230.00 | 13,650.00 | 13,926.00 | 13,070.00 | 13,751.00 | 12,098.00 | 12,198.00 | 1,234.00 | 1,227.00 | 1,220.00 | 1,236.00 | 1,226.00 | 1,223.00 | 1,215.00 | 1,225.00 | 1,220.00 | 2,282.00 | 192,517.00 | 189,929.00 | 187,424.00 |
| Equity | 476,507.00 | 464,491.00 | 454,619.00 | 460,969.00 | 465,021.00 | 462,085.00 | 456,313.00 | 466,168.00 | 462,833.00 | 462,422.00 | 454,845.00 | 456,754.00 | 450,308.00 | 456,710.00 | 462,825.00 | 483,756.00 | 488,469.00 | 385,083.00 | 391,243.00 | 412,394.00 |
| Shareholders Equity | 953,587.00 | 929,731.00 | 909,008.00 | 920,903.00 | 929,895.00 | 923,601.00 | 911,929.00 | 931,343.00 | 923,482.00 | 922,235.00 | 906,618.00 | 909,412.00 | 895,321.00 | 456,710.00 | 462,825.00 | 483,756.00 | 488,469.00 | 385,083.00 | 391,243.00 | 412,394.00 |
| Capital Stock | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 |
| Share Premium | 890,843.00 | 878,384.00 | 863,302.00 | 863,710.00 | 851,306.00 | 840,939.00 | 827,288.00 | 824,170.00 | 812,238.00 | 803,197.00 | 790,965.00 | 787,422.00 | 778,006.00 | 771,185.00 | 761,580.00 | 764,811.00 | 755,048.00 | 748,644.00 | 738,484.00 | 742,389.00 |
| Retained Earnings | -414,959.00 | -414,692.00 | -408,502.00 | -401,755.00 | -386,187.00 | -378,334.00 | -370,326.00 | -357,057.00 | -347,268.00 | -338,213.00 | -333,095.00 | -326,619.00 | -322,449.00 | -310,177.00 | -295,336.00 | -280,153.00 | -266,412.00 | -363,520.00 | -347,269.00 | -330,352.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 573.00 | 749.00 | -230.00 | -1,035.00 | -147.00 | -569.00 | -697.00 | -993.00 | -2,184.00 | -2,609.00 | -3,072.00 | -4,096.00 | -5,295.00 | -8,688.00 | -6,930.00 | -1,896.00 | -426.00 | -174.00 | -36.00 | 312.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 7,985.00 | 40,990.00 | 52,975.00 | 52,416.00 | 67,383.00 | 84,080.00 | 114,523.00 | 125,234.00 | 128,193.00 | 153,770.00 | 179,774.00 | 184,957.00 | 162,016.00 | 150,952.00 | 216,452.00 |
| Debt | 61,865.00 | 61,865.00 | 61,865.00 | 64,670.00 | 61,865.00 | 61,865.00 | 61,865.00 | 74,494.00 | 53,673.00 | 59,119.00 | 64,548.00 | 69,076.00 | 72,782.00 | 73,148.00 | 73,558.00 | 73,891.00 | 68,264.00 | 56,042.00 | 60,267.00 | 65,584.00 |
| Common Shares Outstanding | 49,713.00 | 49,691.00 | 49,493.00 | 48,869.00 | 48,748.00 | 48,686.00 | 48,381.00 | 47,526.00 | 47,392.00 | 47,352.00 | 47,244.00 | 46,563.00 | 46,443.00 | 46,423.00 | 46,268.00 | 46,016.00 | 45,933.00 | 45,881.00 | 45,623.00 | 45,346.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 394,028.00 | 259,759.00 | 123,620.00 | -209,694.00 | 341,030.00 | 225,120.00 | 108,851.00 | -181,363.00 | 292,702.00 | 194,412.00 | 93,494.00 | -145,653.00 | 242,351.00 | 159,105.00 | 74,576.00 | -116,708.00 | 201,111.00 | 130,651.00 | 59,275.00 |
| Cost Of Revenue | 98,586.00 | 65,649.00 | 30,992.00 | -52,933.00 | 86,125.00 | 57,008.00 | 27,583.00 | -44,883.00 | 72,147.00 | 47,726.00 | 23,885.00 | -36,057.00 | 61,524.00 | 39,991.00 | 18,981.00 | -28,566.00 | 50,267.00 | 32,033.00 | 14,735.00 |
| Gross Profit | 295,442.00 | 194,110.00 | 92,628.00 | -156,761.00 | 254,905.00 | 168,112.00 | 81,268.00 | -136,480.00 | 220,555.00 | 146,686.00 | 69,609.00 | -109,596.00 | 180,827.00 | 119,114.00 | 55,595.00 | -88,142.00 | 150,844.00 | 98,618.00 | 44,540.00 |
| Operating Expenses | 307,380.00 | 206,256.00 | 98,582.00 | -171,240.00 | 280,395.00 | 186,197.00 | 92,185.00 | -143,520.00 | 238,570.00 | 156,612.00 | 75,391.00 | -147,420.00 | 219,360.00 | 146,924.00 | 69,745.00 | -122,487.00 | 83,137.00 | 129,580.00 | 60,425.00 |
| Selling, General and Administrative Expenses | 232,676.00 | 154,444.00 | 76,054.00 | -146,091.00 | 219,174.00 | 145,936.00 | 72,340.00 | -116,224.00 | 188,539.00 | 123,847.00 | 60,064.00 | -119,119.00 | 175,771.00 | 118,504.00 | 56,116.00 | -101,664.00 | 150,939.00 | 106,166.00 | 49,208.00 |
| Research and Development Expenses | 74,704.00 | 51,812.00 | 22,528.00 | -25,149.00 | 61,221.00 | 40,261.00 | 19,845.00 | -27,296.00 | 53,119.00 | 32,765.00 | 15,327.00 | -28,301.00 | 43,589.00 | 28,420.00 | 13,629.00 | -20,823.00 | 34,698.00 | 23,414.00 | 11,217.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,500.00 | 0.00 | 0.00 |
| Operating Income | -11,938.00 | -12,146.00 | -5,954.00 | 14,479.00 | -25,490.00 | -18,085.00 | -10,917.00 | 7,040.00 | -18,015.00 | -9,926.00 | -5,782.00 | 37,824.00 | -38,533.00 | -27,810.00 | -14,150.00 | 34,345.00 | 67,707.00 | -30,962.00 | -15,885.00 |
| Net Non-Operating Income | -585.00 | -291.00 | -554.00 | 4,146.00 | -2,882.00 | -2,756.00 | -2,169.00 | 1,365.00 | -2,416.00 | -1,497.00 | -616.00 | 3,177.00 | -3,616.00 | -2,113.00 | -977.00 | 1,924.00 | -3,632.00 | -2,109.00 | -1,001.00 |
| Interest Income | 7,522.00 | 4,889.00 | 2,458.00 | -5,212.00 | 8,186.00 | 5,238.00 | 2,629.00 | -4,863.00 | 7,878.00 | 5,191.00 | 2,511.00 | -416.00 | 3,987.00 | 2,293.00 | 1,116.00 | -2,751.00 | 4,189.00 | 2,623.00 | 1,323.00 |
| Interest Expense | 4,374.00 | 2,906.00 | 1,416.00 | -3,515.00 | 4,956.00 | 3,289.00 | 1,677.00 | -3,193.00 | 5,127.00 | 3,355.00 | 1,636.00 | -1,540.00 | 3,425.00 | 2,101.00 | 1,000.00 | -2,492.00 | 3,835.00 | 2,386.00 | 1,189.00 |
| Net Interest | 3,148.00 | 1,983.00 | 1,042.00 | -1,697.00 | 3,230.00 | 1,949.00 | 952.00 | -1,670.00 | 2,751.00 | 1,836.00 | 875.00 | 1,124.00 | 562.00 | 192.00 | 116.00 | -259.00 | 354.00 | 237.00 | 134.00 |
| EBT | -12,523.00 | -12,437.00 | -6,508.00 | 18,625.00 | -28,372.00 | -20,841.00 | -13,086.00 | 8,405.00 | -20,431.00 | -11,423.00 | -6,398.00 | 41,001.00 | -42,149.00 | -29,923.00 | -15,127.00 | 36,269.00 | 64,075.00 | -33,071.00 | -16,886.00 |
| Income Tax | 681.00 | 500.00 | 239.00 | -353.00 | 758.00 | 436.00 | 183.00 | 124.00 | 218.00 | 171.00 | 78.00 | -36.00 | 147.00 | 101.00 | 56.00 | -75.00 | 135.00 | 97.00 | 31.00 |
| Net Income | -13,204.00 | -12,937.00 | -6,747.00 | 18,978.00 | -29,130.00 | -21,277.00 | -13,269.00 | 8,281.00 | -20,649.00 | -11,594.00 | -6,476.00 | 41,037.00 | -42,296.00 | -30,024.00 | -15,183.00 | 36,344.00 | 63,940.00 | -33,168.00 | -16,917.00 |
| EBIT | -8,149.00 | -9,531.00 | -5,092.00 | 15,110.00 | -23,416.00 | -17,552.00 | -11,409.00 | 5,212.00 | -15,304.00 | -8,068.00 | -4,762.00 | 39,461.00 | -38,724.00 | -27,822.00 | -14,127.00 | 33,777.00 | 67,910.00 | -30,685.00 | -15,697.00 |
| Deprecation and Amortization | 21,755.00 | 14,476.00 | 7,194.00 | -12,117.00 | 19,434.00 | 12,620.00 | 6,208.00 | -5,253.00 | 13,828.00 | 8,185.00 | 2,774.00 | -4,416.00 | 7,519.00 | 4,821.00 | 2,308.00 | -4,156.00 | 7,496.00 | 4,777.00 | 2,169.00 |
| EBITDA | 13,606.00 | 4,945.00 | 2,102.00 | 2,993.00 | -3,982.00 | -4,932.00 | -5,201.00 | -41.00 | -1,476.00 | 117.00 | -1,988.00 | 35,045.00 | -31,205.00 | -23,001.00 | -11,819.00 | 29,621.00 | 75,406.00 | -25,908.00 | -13,528.00 |
| 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 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 47,680.00 | 47,557.00 | 47,393.00 | 47,415.00 | 46,912.00 | 46,814.00 | 46,719.00 | 46,680.00 | 46,262.00 | 46,187.00 | 46,107.00 | 46,140.00 | 45,682.00 | 45,610.00 | 45,528.00 | 135,287.00 | 44,977.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,680.00 | 47,557.00 | 47,393.00 | 47,415.00 | 46,912.00 | 46,814.00 | 46,719.00 | 46,680.00 | 46,262.00 | 46,187.00 | 46,107.00 | 46,140.00 | 45,682.00 | 45,610.00 | 45,528.00 | 138,160.00 | 45,996.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37,307.00 | 10,591.00 | -11,026.00 | 40,488.00 | 6,368.00 | -13,636.00 | -21,016.00 | 9,177.00 | 454.00 | -1,068.00 | -4,079.00 | 45,081.00 | -22,187.00 | -20,403.00 | -24,632.00 | 23,466.00 | -14,081.00 | -13,849.00 | -9,316.00 |
| Operating Net Income | -13,204.00 | -12,937.00 | -6,747.00 | 18,978.00 | -29,130.00 | -21,277.00 | -13,269.00 | 8,281.00 | -20,649.00 | -11,594.00 | -6,476.00 | 41,037.00 | -42,296.00 | -30,024.00 | -15,183.00 | 36,344.00 | 63,940.00 | -33,168.00 | -16,917.00 |
| Deprecation and Amortization | 21,755.00 | 14,476.00 | 7,194.00 | -12,117.00 | 19,434.00 | 12,620.00 | 6,208.00 | -5,253.00 | 13,828.00 | 8,185.00 | 2,774.00 | -4,416.00 | 7,519.00 | 4,821.00 | 2,308.00 | -4,156.00 | 7,496.00 | 4,777.00 | 2,169.00 |
| Deferred Income Tax | 0 | 0 | 0 | 6.00 | 0 | 0 | 0 | -15.00 | 0 | 0 | 0 | 8.00 | 0 | 0 | 0 | 21.00 | 0 | 0 | 0 |
| Share Based Compensation | 33,425.00 | 21,001.00 | 9,630.00 | -18,536.00 | 30,020.00 | 19,656.00 | 9,265.00 | -17,203.00 | 26,416.00 | 17,755.00 | 8,760.00 | -14,425.00 | 21,574.00 | 14,573.00 | 7,049.00 | -12,810.00 | 20,539.00 | 13,745.00 | 6,604.00 |
| Change in Working Capital | 11,637.00 | 1,524.00 | -6,958.00 | 11,961.00 | 9,936.00 | -1,912.00 | -2,291.00 | -5,696.00 | 34,666.00 | 18,498.00 | 6,250.00 | -10,532.00 | 15,507.00 | 10,881.00 | 2,446.00 | -29,655.00 | 24,135.00 | 22,485.00 | 13,843.00 |
| Other Operating Activities | -16,306.00 | -13,473.00 | -14,145.00 | 40,196.00 | -23,892.00 | -22,723.00 | -20,929.00 | 29,063.00 | -53,807.00 | -33,912.00 | -15,387.00 | 33,409.00 | -24,491.00 | -20,654.00 | -21,252.00 | 33,722.00 | -130,191.00 | -21,688.00 | -15,015.00 |
| Investing Cash Flow | -11,948.00 | -9,343.00 | -1,681.00 | -64,872.00 | 44,927.00 | 40,535.00 | 9,644.00 | -44,332.00 | 24,603.00 | 12,733.00 | 28,813.00 | -52,963.00 | 37,004.00 | 40,243.00 | 19,722.00 | -110,038.00 | 22,427.00 | 47,528.00 | 63,587.00 |
| 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 | 7,448.00 | 4,843.00 | 2,181.00 | 6,736.00 | 8,791.00 | 5,183.00 | 2,774.00 | -35,298.00 | 39,212.00 | 35,582.00 | 2,502.00 | -6,775.00 | 12,710.00 | 7,565.00 | 3,381.00 | -4,155.00 | 7,043.00 | 5,539.00 | 1,326.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -58,086.00 | 53,668.00 | 45,668.00 | 12,418.00 | -79,630.00 | 63,815.00 | 48,315.00 | 31,315.00 | -67,620.00 | 98,988.00 | 55,690.00 | 23,103.00 | -183,954.00 | 350,624.00 | 147,884.00 | 64,913.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19,396.00 | -14,186.00 | -3,862.00 | -13,522.00 | -17,532.00 | -10,316.00 | -5,548.00 | 70,596.00 | -78,424.00 | -71,164.00 | -5,004.00 | 21,432.00 | -74,694.00 | -23,012.00 | -6,762.00 | 78,071.00 | -335,240.00 | -105,895.00 | -2,652.00 |
| Financing Cash Flow | -922.00 | -6,906.00 | -10,325.00 | 14,608.00 | -5,341.00 | -5,008.00 | -7,862.00 | 10,399.00 | -2,391.00 | -2,523.00 | -5,517.00 | 21,115.00 | -9,041.00 | -8,636.00 | -10,497.00 | 21,103.00 | -10,149.00 | -7,889.00 | -10,707.00 |
| Net Issuance/Repayment of Debt | 880.00 | 579.00 | 287.00 | -246,533.00 | 123,808.00 | 123,539.00 | 123,275.00 | -462.00 | 731.00 | 483.00 | 240.00 | -417.00 | 662.00 | 437.00 | 217.00 | 3,804.00 | 599.00 | 399.00 | 198.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -3,177.00 | 0 | 3,809.00 | 390.00 | -7,137.00 | 4,873.00 | 4,058.00 | 522.00 | -5,670.00 | 3,757.00 | 3,374.00 | 355.00 | -15,443.00 | 10,020.00 | 9,010.00 | 4,588.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,802.00 | -7,485.00 | -10,612.00 | 264,318.00 | -129,149.00 | -132,356.00 | -131,527.00 | 17,998.00 | -7,995.00 | -7,064.00 | -6,279.00 | 27,202.00 | -13,460.00 | -12,447.00 | -11,069.00 | 32,742.00 | -20,768.00 | -17,298.00 | -15,493.00 |
| Net Change in Cash | 25,144.00 | -4,925.00 | -22,836.00 | -9,996.00 | 46,025.00 | 21,725.00 | -19,343.00 | -24,671.00 | 22,499.00 | 9,141.00 | 19,242.00 | 13,887.00 | 5,169.00 | 10,902.00 | -15,513.00 | -65,343.00 | -2,058.00 | 25,675.00 | 43,436.00 |
| Cash at Beginning of Period | 122,721.00 | 122,721.00 | 122,721.00 | 132,717.00 | 84,310.00 | 84,310.00 | 84,310.00 | 108,981.00 | 58,099.00 | 58,099.00 | 58,099.00 | 44,212.00 | 43,654.00 | 43,654.00 | 43,654.00 | 0.00 | 41,944.00 | 0 | 0 |
| Cash at End of Period | 147,865.00 | 117,796.00 | 99,885.00 | 122,721.00 | 130,335.00 | 106,035.00 | 64,967.00 | 84,310.00 | 80,598.00 | 67,240.00 | 77,341.00 | 58,099.00 | 48,823.00 | 54,556.00 | 28,141.00 | 0 | 39,886.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |