AXGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -71.65 | -13.39 | -14.46 | -14.42 | |
| Price to Sales | 3.89 | 1.84 | 3.03 | 3.03 | 6.47 |
| Book Value Per Common Share | 2.35 | 2.22 | 2.38 | 2.70 | 3.03 |
| Price to Book | 7.00 | 3.08 | 4.19 | 3.47 | 5.90 |
| Price to Operating Cash Flow | 160.78 | -51.24 | -26.14 | -28.81 | -75.53 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1196864.98 |
| 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 | -297.33 | -155.00 | -231.25 | -58.42 | -36.20 | -53.80 | -11.90 | -28.53 | -55.59 | -21.29 | -17.80 | -29.41 | -29.81 | -60.03 | ||||||
| Price to Sales | 4.95 | 4.70 | 17.22 | 4.43 | 3.53 | 8.43 | 1.84 | 5.21 | 10.97 | 4.89 | 5.24 | 10.71 | 6.78 | 13.68 | 26.66 | |||||
| Book Value Per Common Share | 2.62 | 2.45 | 2.32 | 2.35 | 2.26 | 2.18 | 2.13 | 2.22 | 2.27 | 2.26 | 2.28 | 2.38 | 2.40 | 2.41 | 2.47 | 2.70 | 2.77 | 2.87 | 2.93 | 3.03 |
| Price to Book | 6.81 | 4.42 | 7.99 | 7.00 | 6.21 | 3.32 | 3.78 | 3.08 | 2.20 | 4.04 | 4.15 | 4.19 | 4.97 | 3.39 | 3.21 | 3.47 | 5.70 | 7.53 | 6.91 | 5.90 |
| Price to Operating Cash Flow | -367.84 | -90.79 | -63.46 | -145.59 | -38.86 | -28.45 | -38.88 | -54.70 | -54.19 | -28.73 | -20.50 | -30.03 | -54.60 | -76.74 | -76.48 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 916286.41 | 1062377.40 | 28254566.79 | 3224855.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 17.81 | 14.74 | 8.81 | 13.41 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 57.10 | 116.68 | 54.48 | 115.79 | 55.16 | 104.07 | 56.46 | 111.12 | 48.29 | 108.19 | ||||||||||
| EBITDA YoY | 92.11 | 1468.46 | -95.53 | |||||||||||||||||
| 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 | 0.76 | 0.72 | 1.16 | 2.04 | 2.56 |
| Quick Ratio | 1.88 | 1.85 | 2.99 | 4.21 | 5.33 |
| Current Ratio | 3.24 | 2.89 | 4.13 | 5.23 | 6.36 |
| Debt to Equity | 0.96 | 1.06 | 0.93 | 0.85 | 0.64 |
| Long-Term Debt to Equity | 0.67 | 0.74 | 0.70 | 0.63 | 0.45 |
| 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 | 0.78 | 0.66 | 0.49 | 0.76 | 0.56 | 0.49 | 0.41 | 0.72 | 0.76 | 0.81 | 0.89 | 1.15 | 1.26 | 1.39 | 1.61 | 2.01 | 2.23 | 2.44 | 2.23 | 2.56 |
| Quick Ratio | 2.38 | 2.32 | 2.22 | 1.88 | 2.13 | 1.98 | 1.82 | 1.85 | 2.10 | 2.34 | 2.83 | 2.99 | 3.16 | 3.32 | 3.75 | 4.21 | 4.72 | 5.46 | 4.97 | 5.33 |
| Current Ratio | 4.09 | 4.14 | 4.28 | 3.24 | 3.74 | 3.51 | 3.43 | 2.89 | 3.28 | 3.60 | 4.18 | 4.13 | 4.35 | 4.52 | 4.90 | 5.23 | 5.78 | 6.56 | 6.07 | 6.36 |
| Debt to Equity | 0.79 | 0.83 | 0.86 | 0.96 | 0.93 | 0.97 | 1.00 | 1.06 | 0.99 | 0.97 | 0.94 | 0.93 | 0.93 | 0.93 | 0.91 | 0.85 | 0.82 | 0.77 | 0.65 | 0.64 |
| Long-Term Debt to Equity | 0.56 | 0.61 | 0.66 | 0.67 | 0.70 | 0.73 | 0.76 | 0.74 | 0.72 | 0.73 | 0.73 | 0.70 | 0.70 | 0.70 | 0.69 | 0.63 | 0.62 | 0.59 | 0.46 | 0.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.89 | -11.03 | -14.82 | -12.97 | -11.81 |
| ROE | -9.59 | -22.70 | -28.66 | -23.98 | -19.31 |
| Gross Margin | 75.79 | 80.42 | 82.58 | 81.99 | 80.78 |
| Operating Margin | -0.94 | -11.40 | -19.89 | -19.62 | -20.24 |
| EBITDA Margin | 3.24 | -8.57 | -17.66 | -17.32 | -18.76 |
| Net Profit Margin | -5.32 | -13.66 | -20.89 | -21.19 | -21.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.18 | -1.58 | -1.95 | -5.42 | -4.53 | -3.56 | -9.16 | -7.17 | -3.73 | -12.04 | -9.80 | -5.79 | -10.33 | -6.91 | -3.37 | |||||
| ROE | -2.11 | -2.90 | -3.64 | -10.48 | -8.94 | -7.12 | -18.22 | -14.14 | -7.25 | -23.20 | -18.90 | -11.05 | -18.82 | -12.26 | -5.56 | |||||
| Gross Margin | 74.37 | 73.13 | 71.94 | 75.69 | 76.12 | 78.83 | 81.07 | 81.37 | 81.70 | 82.42 | 81.93 | 82.11 | 81.73 | 81.02 | 83.34 | |||||
| Operating Margin | 2.08 | 0.92 | -3.26 | -2.91 | -4.53 | -10.41 | -14.50 | -18.14 | -19.25 | -22.33 | -28.43 | -34.79 | -20.54 | -20.56 | -20.03 | |||||
| EBITDA Margin | 5.43 | 4.44 | 0.61 | 1.39 | -0.10 | -5.83 | -11.31 | -15.07 | -15.86 | -20.00 | -26.06 | -32.29 | -18.24 | -18.24 | -17.39 | |||||
| Net Profit Margin | -1.54 | -3.09 | -7.90 | -7.55 | -9.58 | -16.04 | -15.35 | -18.36 | -19.29 | -22.98 | -29.35 | -37.01 | -22.65 | -22.53 | -21.46 |
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 | 203,728.00 | 196,827.00 | 195,387.00 | 208,024.00 | 201,381.00 |
| Current Assets | 99,217.00 | 88,004.00 | 98,075.00 | 127,049.00 | 145,251.00 |
| Cash and Short-Term Investments | 33,482.00 | 31,024.00 | 48,789.00 | 84,086.00 | 103,966.00 |
| Cash and Cash Equivalents | 27,554.00 | 31,024.00 | 15,284.00 | 32,756.00 | 48,767.00 |
| Short-Term Investments | 5,928.00 | 0 | 33,505.00 | 51,330.00 | 55,199.00 |
| Net Receivables | 24,105.00 | 25,147.00 | 22,186.00 | 18,158.00 | 17,618.00 |
| Inventory | 33,183.00 | 23,020.00 | 18,905.00 | 16,693.00 | 12,529.00 |
| Other Current Assets | 8,447.00 | 8,813.00 | 8,195.00 | 8,112.00 | 11,138.00 |
| Non-Current Assets | 104,511.00 | 108,823.00 | 97,312.00 | 80,975.00 | 56,130.00 |
| Property, Plant, Equipment Net | 98,932.00 | 104,292.00 | 93,738.00 | 78,074.00 | 54,012.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,579.00 | 4,531.00 | 3,649.00 | 2,859.00 | 2,054.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | -75.00 | 42.00 | 64.00 |
| Liabilities | 99,821.00 | 101,162.00 | 94,388.00 | 95,474.00 | 78,232.00 |
| Current Liabilities | 30,610.00 | 30,430.00 | 23,753.00 | 24,293.00 | 22,831.00 |
| Payables and Expenses | 28,641.00 | 28,883.00 | 22,443.00 | 22,459.00 | 21,968.00 |
| Account Payables | 8,008.00 | 11,774.00 | 8,964.00 | 5,923.00 | 4,597.00 |
| Current Accrued Liabilities | 18,583.00 | 13,929.00 | 8,959.00 | 9,673.00 | 13,593.00 |
| Short-Term Debt | 1,960.00 | 1,541.00 | 1,303.00 | 1,825.00 | 846.00 |
| Other Current Liabilities | 9.00 | 6.00 | 7.00 | 9.00 | 17.00 |
| Non-Current Liabilities | 69,211.00 | 70,732.00 | 70,635.00 | 71,181.00 | 55,401.00 |
| Long-Term Debt | 47,496.00 | 46,603.00 | 45,712.00 | 44,821.00 | 32,027.00 |
| Other Non-Current Liabilities | 21,715.00 | 24,129.00 | 24,923.00 | 26,360.00 | 23,374.00 |
| Equity | 103,907.00 | 95,665.00 | 100,999.00 | 112,550.00 | 123,149.00 |
| Shareholders Equity | 103,907.00 | 95,665.00 | 100,999.00 | 112,550.00 | 123,149.00 |
| Capital Stock | 441.00 | 431.00 | 424.00 | 417.00 | 406.00 |
| Share Premium | 394,726.00 | 376,530.00 | 360,155.00 | 342,765.00 | 326,390.00 |
| Retained Earnings | -291,260.00 | -281,296.00 | -259,580.00 | -230,632.00 | -203,647.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,928.00 | 0 | 33,505.00 | 51,330.00 | 55,199.00 |
| Debt | 47,496.00 | 46,603.00 | 45,712.00 | 44,821.00 | 32,027.00 |
| Net Debt | 14,014.00 | 15,579.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 44,148.84 | 43,124.50 | 42,445.52 | 41,736.95 | 40,618.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 187,338.00 | 159,012.00 | 138,584.00 | 127,358.00 | 112,300.00 |
| Cost Of Revenue | 45,361.00 | 31,138.00 | 24,147.00 | 22,931.00 | 21,581.00 |
| Gross Profit | 141,977.00 | 127,874.00 | 114,437.00 | 104,427.00 | 90,719.00 |
| Operating Expenses | 145,264.00 | 149,336.00 | 144,144.00 | 129,843.00 | 113,901.00 |
| Selling, General and Administrative Expenses | 117,497.00 | 126,051.00 | 122,257.00 | 105,666.00 | 96,055.00 |
| Research and Development Expenses | 27,767.00 | 28,333.00 | 27,158.00 | 24,177.00 | 17,846.00 |
| Other Operating Expenses | 0.00 | -5,048.00 | -5,271.00 | 0.00 | 0.00 |
| Operating Income | -3,287.00 | -21,462.00 | -29,707.00 | -25,416.00 | -23,182.00 |
| Net Non-Operating Income | -6,677.00 | -254.00 | 759.00 | -1,569.00 | -604.00 |
| Interest Expense | 8,206.00 | 3,591.00 | 1,380.00 | 2,002.00 | 1,054.00 |
| EBT | -9,964.00 | -21,716.00 | -28,948.00 | -26,985.00 | -23,786.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9,964.00 | -21,716.00 | -28,948.00 | -26,985.00 | -23,786.00 |
| EBIT | -1,758.00 | -18,125.00 | -27,568.00 | -24,983.00 | -22,732.00 |
| Deprecation and Amortization | 7,837.00 | 4,491.00 | 3,092.00 | 2,923.00 | 1,660.00 |
| EBITDA | 6,079.00 | -13,634.00 | -24,476.00 | -22,060.00 | -21,072.00 |
| 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 | 44,257.75 | 42,878.54 | 42,083.12 | 41,215.00 | 0 |
| Average Shares Outstanding Diluted | 44,257.75 | 42,878.54 | 42,083.12 | 41,215.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,535.00 | -5,716.00 | -16,066.00 | -13,405.00 | -9,626.00 |
| Operating Net Income | -9,964.00 | -21,716.00 | -28,948.00 | -26,985.00 | -23,786.00 |
| Deprecation and Amortization | 7,837.00 | 4,491.00 | 3,092.00 | 2,923.00 | 1,660.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 15,906.00 | 14,418.00 | 15,591.00 | 10,919.00 | 8,470.00 |
| Change in Working Capital | 7,933.00 | 14,838.00 | 9,039.00 | 5,269.00 | 9,015.00 |
| Other Operating Activities | -17,177.00 | -17,747.00 | -14,840.00 | -5,531.00 | -4,985.00 |
| Investing Cash Flow | -10,297.00 | 19,253.00 | -3,200.00 | -23,649.00 | -16,963.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,524.00 | 14,918.00 | 21,253.00 | 28,400.00 | 22,597.00 |
| Net Purchase/Sale of Investments Net | 5,773.00 | 54,577.00 | 96,547.00 | 141,199.00 | 161,246.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,594.00 | -50,242.00 | -121,000.00 | -193,248.00 | -200,806.00 |
| Financing Cash Flow | 2,290.00 | 1,954.00 | 1,794.00 | 20,452.00 | 40,474.00 |
| Net Issuance/Repayment of Debt | 10.00 | 10.00 | 12.00 | 15,015.00 | 50,654.00 |
| Net Issuance/Repurchase of Equity | 2,300.00 | 1,964.00 | 1,806.00 | 0 | 6,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20.00 | -20.00 | -24.00 | 5,437.00 | -16,980.00 |
| Net Change in Cash | -3,472.00 | 15,491.00 | -17,472.00 | -16,602.00 | 13,885.00 |
| Cash at Beginning of Period | 37,026.00 | 21,535.00 | 39,007.00 | 55,609.00 | 41,724.00 |
| Cash at End of Period | 33,554.00 | 37,026.00 | 21,535.00 | 39,007.00 | 55,609.00 |
| 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 | 216,400.00 | 205,453.00 | 196,165.00 | 203,728.00 | 191,985.00 | 188,932.00 | 186,516.00 | 196,827.00 | 194,630.00 | 191,641.00 | 189,474.00 | 195,387.00 | 195,520.00 | 196,084.00 | 198,025.00 | 208,024.00 | 209,971.00 | 210,532.00 | 197,369.00 | 201,381.00 |
| Current Assets | 114,456.00 | 103,419.00 | 93,070.00 | 99,217.00 | 86,252.00 | 82,262.00 | 78,663.00 | 88,004.00 | 87,439.00 | 86,176.00 | 88,699.00 | 98,075.00 | 102,454.00 | 106,775.00 | 112,475.00 | 127,049.00 | 134,968.00 | 141,795.00 | 135,145.00 | 145,251.00 |
| Cash and Short-Term Investments | 35,791.00 | 29,922.00 | 22,069.00 | 33,482.00 | 24,530.00 | 21,133.00 | 17,634.00 | 31,024.00 | 32,588.00 | 34,531.00 | 37,867.00 | 48,789.00 | 53,110.00 | 58,032.00 | 67,418.00 | 84,086.00 | 91,719.00 | 99,917.00 | 90,905.00 | 103,966.00 |
| Cash and Cash Equivalents | 23,902.00 | 20,036.00 | 18,096.00 | 27,554.00 | 18,662.00 | 19,189.00 | 15,713.00 | 31,024.00 | 31,094.00 | 23,219.00 | 7,707.00 | 15,284.00 | 14,318.00 | 11,822.00 | 14,559.00 | 32,756.00 | 46,730.00 | 53,078.00 | 39,843.00 | 48,767.00 |
| Short-Term Investments | 11,889.00 | 9,886.00 | 3,973.00 | 5,928.00 | 5,868.00 | 1,944.00 | 1,921.00 | 0 | 1,494.00 | 11,312.00 | 30,160.00 | 33,505.00 | 38,792.00 | 46,210.00 | 52,859.00 | 51,330.00 | 44,989.00 | 46,839.00 | 51,062.00 | 55,199.00 |
| Net Receivables | 30,775.00 | 28,029.00 | 26,295.00 | 24,105.00 | 24,629.00 | 25,152.00 | 24,212.00 | 25,147.00 | 23,263.00 | 21,573.00 | 22,278.00 | 22,186.00 | 21,363.00 | 20,370.00 | 18,590.00 | 18,158.00 | 18,567.00 | 18,182.00 | 19,825.00 | 17,618.00 |
| Inventory | 40,581.00 | 36,774.00 | 35,504.00 | 33,183.00 | 29,363.00 | 28,015.00 | 27,636.00 | 23,020.00 | 23,019.00 | 21,237.00 | 19,849.00 | 18,905.00 | 19,116.00 | 19,222.00 | 17,400.00 | 16,693.00 | 15,453.00 | 13,415.00 | 13,388.00 | 12,529.00 |
| Other Current Assets | 7,309.00 | 8,694.00 | 9,202.00 | 8,447.00 | 7,730.00 | 7,962.00 | 9,181.00 | 8,813.00 | 8,569.00 | 8,835.00 | 8,705.00 | 8,195.00 | 8,865.00 | 9,151.00 | 9,067.00 | 8,112.00 | 9,229.00 | 10,281.00 | 11,027.00 | 11,138.00 |
| Non-Current Assets | 101,944.00 | 102,034.00 | 103,095.00 | 104,511.00 | 105,733.00 | 106,670.00 | 107,853.00 | 108,823.00 | 107,191.00 | 105,465.00 | 100,775.00 | 97,312.00 | 93,066.00 | 89,309.00 | 85,550.00 | 80,975.00 | 75,003.00 | 68,737.00 | 62,224.00 | 56,130.00 |
| Property, Plant, Equipment Net | 95,511.00 | 95,919.00 | 97,214.00 | 98,932.00 | 100,518.00 | 101,704.00 | 103,085.00 | 104,292.00 | 102,903.00 | 101,417.00 | 96,917.00 | 93,738.00 | 89,618.00 | 85,963.00 | 82,360.00 | 78,074.00 | 71,916.00 | 66,224.00 | 59,837.00 | 54,012.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,433.00 | 6,115.00 | 5,881.00 | 5,579.00 | 5,215.00 | 4,966.00 | 4,768.00 | 4,531.00 | 4,288.00 | 4,048.00 | 3,858.00 | 3,649.00 | 3,448.00 | 3,346.00 | 3,190.00 | 2,859.00 | 2,701.00 | 2,460.00 | 2,328.00 | 2,054.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 | 42.00 | 386.00 | 53.00 | 59.00 | 64.00 |
| Liabilities | 95,595.00 | 93,177.00 | 90,800.00 | 99,821.00 | 92,578.00 | 93,245.00 | 93,360.00 | 101,162.00 | 96,820.00 | 94,489.00 | 91,961.00 | 94,388.00 | 94,075.00 | 94,394.00 | 94,174.00 | 95,474.00 | 94,690.00 | 91,829.00 | 77,665.00 | 78,232.00 |
| Current Liabilities | 28,008.00 | 24,980.00 | 21,745.00 | 30,610.00 | 23,033.00 | 23,415.00 | 22,932.00 | 30,430.00 | 26,646.00 | 23,933.00 | 21,238.00 | 23,753.00 | 23,547.00 | 23,600.00 | 22,945.00 | 24,293.00 | 23,359.00 | 21,628.00 | 22,273.00 | 22,831.00 |
| Payables and Expenses | 25,672.00 | 22,770.00 | 19,658.00 | 28,641.00 | 21,177.00 | 21,664.00 | 21,288.00 | 28,883.00 | 25,550.00 | 22,893.00 | 20,188.00 | 22,443.00 | 22,017.00 | 21,838.00 | 20,872.00 | 22,459.00 | 21,685.00 | 19,839.00 | 20,831.00 | 21,968.00 |
| Account Payables | 0 | 0 | 0 | 8,008.00 | 0 | 0 | 0 | 11,774.00 | 0 | 0 | 0 | 8,964.00 | 0 | 0 | 0 | 5,923.00 | 6,428.00 | 6,721.00 | 9,157.00 | 4,597.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 18,583.00 | 0 | 0 | 0 | 13,929.00 | 0 | 0 | 0 | 8,959.00 | 0 | 0 | 0 | 9,673.00 | 8,896.00 | 7,638.00 | 6,240.00 | 13,593.00 |
| Short-Term Debt | 2,326.00 | 2,200.00 | 2,078.00 | 1,960.00 | 1,850.00 | 1,746.00 | 1,639.00 | 1,541.00 | 1,091.00 | 1,034.00 | 1,043.00 | 1,303.00 | 1,523.00 | 6.00 | 2,065.00 | 1,825.00 | 1,662.00 | 1,775.00 | 1,427.00 | 846.00 |
| Other Current Liabilities | 10.00 | 10.00 | 9.00 | 9.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 1,756.00 | 8.00 | 9.00 | 12.00 | 14.00 | 15.00 | 17.00 |
| Non-Current Liabilities | 67,587.00 | 68,197.00 | 69,055.00 | 69,211.00 | 69,545.00 | 69,830.00 | 70,428.00 | 70,732.00 | 70,174.00 | 70,556.00 | 70,723.00 | 70,635.00 | 70,528.00 | 70,794.00 | 71,229.00 | 71,181.00 | 71,331.00 | 70,201.00 | 55,392.00 | 55,401.00 |
| Long-Term Debt | 48,162.00 | 47,938.00 | 47,716.00 | 47,496.00 | 47,272.00 | 47,047.00 | 46,825.00 | 46,603.00 | 46,378.00 | 46,154.00 | 45,931.00 | 45,712.00 | 45,487.00 | 45,263.00 | 45,041.00 | 44,821.00 | 46,238.00 | 46,081.00 | 32,140.00 | 32,027.00 |
| Other Non-Current Liabilities | 19,425.00 | 20,259.00 | 21,339.00 | 21,715.00 | 22,273.00 | 22,783.00 | 23,603.00 | 24,129.00 | 23,796.00 | 24,402.00 | 24,792.00 | 24,923.00 | 25,041.00 | 25,531.00 | 26,188.00 | 26,360.00 | 25,093.00 | 24,120.00 | 23,252.00 | 23,374.00 |
| Equity | 120,805.00 | 112,276.00 | 105,365.00 | 103,907.00 | 99,407.00 | 95,687.00 | 93,156.00 | 95,665.00 | 97,810.00 | 97,152.00 | 97,513.00 | 100,999.00 | 101,445.00 | 101,690.00 | 103,851.00 | 112,550.00 | 115,281.00 | 118,703.00 | 119,704.00 | 123,149.00 |
| Shareholders Equity | 120,805.00 | 112,276.00 | 105,365.00 | 103,907.00 | 99,407.00 | 95,687.00 | 93,156.00 | 95,665.00 | 97,810.00 | 97,152.00 | 97,513.00 | 100,999.00 | 101,445.00 | 101,690.00 | 103,851.00 | 112,550.00 | 115,281.00 | 118,703.00 | 119,704.00 | 123,149.00 |
| Capital Stock | 461.00 | 457.00 | 455.00 | 441.00 | 440.00 | 438.00 | 437.00 | 431.00 | 430.00 | 430.00 | 428.00 | 424.00 | 423.00 | 420.00 | 420.00 | 417.00 | 415.00 | 413.00 | 408.00 | 406.00 |
| Share Premium | 414,151.00 | 406,334.00 | 400,004.00 | 394,726.00 | 390,677.00 | 385,101.00 | 380,650.00 | 376,530.00 | 374,783.00 | 370,036.00 | 363,739.00 | 360,155.00 | 355,187.00 | 351,117.00 | 345,538.00 | 342,765.00 | 340,212.00 | 336,495.00 | 329,603.00 | 326,390.00 |
| Retained Earnings | -293,807.00 | -294,515.00 | -295,094.00 | -291,260.00 | -291,710.00 | -289,852.00 | -287,931.00 | -281,296.00 | -277,403.00 | -273,314.00 | -266,654.00 | -259,580.00 | -254,165.00 | -249,847.00 | -242,107.00 | -230,632.00 | -225,346.00 | -218,205.00 | -210,307.00 | -203,647.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,889.00 | 9,886.00 | 3,973.00 | 5,928.00 | 5,868.00 | 1,944.00 | 1,921.00 | 0 | 1,494.00 | 11,312.00 | 30,160.00 | 33,505.00 | 38,792.00 | 46,210.00 | 52,859.00 | 51,330.00 | 44,989.00 | 46,839.00 | 51,062.00 | 55,199.00 |
| Debt | 48,162.00 | 47,938.00 | 47,716.00 | 47,496.00 | 47,272.00 | 47,047.00 | 46,825.00 | 46,603.00 | 46,378.00 | 46,154.00 | 45,931.00 | 45,712.00 | 45,487.00 | 45,263.00 | 45,041.00 | 44,821.00 | 46,238.00 | 46,081.00 | 32,140.00 | 32,027.00 |
| Net Debt | 12,371.00 | 18,016.00 | 25,647.00 | 14,014.00 | 22,742.00 | 25,914.00 | 29,191.00 | 15,579.00 | 13,790.00 | 11,623.00 | 8,064.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 46,117.28 | 45,765.29 | 45,512.62 | 44,148.84 | 44,002.32 | 43,824.74 | 43,687.73 | 43,124.50 | 43,039.40 | 42,979.54 | 42,809.99 | 42,445.52 | 42,272.22 | 42,134.50 | 41,972.99 | 41,736.95 | 41,558.93 | 41,337.11 | 40,842.72 | 40,618.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 165,304.00 | 105,222.00 | 48,560.00 | -81,262.00 | 137,933.00 | 89,289.00 | 41,378.00 | -68,561.00 | 116,090.00 | 74,819.00 | 36,664.00 | -60,304.00 | 102,420.00 | 65,461.00 | 31,007.00 | -64,117.00 | 95,821.00 | 64,617.00 | 31,037.00 |
| Cost Of Revenue | 42,360.00 | 28,271.00 | 13,627.00 | -18,253.00 | 33,531.00 | 21,325.00 | 8,758.00 | -11,488.00 | 21,980.00 | 13,937.00 | 6,709.00 | -11,235.00 | 18,006.00 | 11,830.00 | 5,546.00 | -12,008.00 | 17,503.00 | 12,264.00 | 5,172.00 |
| Gross Profit | 122,944.00 | 76,951.00 | 34,933.00 | -63,009.00 | 104,402.00 | 67,964.00 | 32,620.00 | -57,073.00 | 94,110.00 | 60,882.00 | 29,955.00 | -49,069.00 | 84,414.00 | 53,631.00 | 25,461.00 | -52,109.00 | 78,318.00 | 52,353.00 | 25,865.00 |
| Operating Expenses | 121,021.00 | 76,940.00 | 36,594.00 | -74,574.00 | 109,706.00 | 72,952.00 | 37,180.00 | -75,464.00 | 112,378.00 | 75,126.00 | 37,296.00 | -74,024.00 | 108,513.00 | 72,874.00 | 36,781.00 | -66,350.00 | 98,381.00 | 65,727.00 | 32,085.00 |
| Selling, General and Administrative Expenses | 100,512.00 | 63,996.00 | 30,503.00 | -59,803.00 | 88,643.00 | 58,886.00 | 29,771.00 | -64,885.00 | 95,039.00 | 63,823.00 | 32,074.00 | -59,856.00 | 92,029.00 | 59,578.00 | 30,506.00 | -55,433.00 | 80,506.00 | 54,256.00 | 26,337.00 |
| Research and Development Expenses | 20,509.00 | 12,944.00 | 6,091.00 | -14,771.00 | 21,063.00 | 14,066.00 | 7,409.00 | -13,421.00 | 21,032.00 | 14,043.00 | 6,679.00 | -12,760.00 | 20,347.00 | 13,296.00 | 6,275.00 | -10,917.00 | 17,875.00 | 11,471.00 | 5,748.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,842.00 | -3,693.00 | -2,740.00 | -1,457.00 | -1,408.00 | -3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,923.00 | 11.00 | -1,661.00 | 11,565.00 | -5,304.00 | -4,988.00 | -4,560.00 | 18,391.00 | -18,268.00 | -14,244.00 | -7,341.00 | 24,955.00 | -24,099.00 | -19,243.00 | -11,320.00 | 14,241.00 | -20,063.00 | -13,374.00 | -6,220.00 |
| Net Non-Operating Income | -4,470.00 | -3,266.00 | -2,173.00 | 4,076.00 | -5,110.00 | -3,568.00 | -2,075.00 | -1,476.00 | 445.00 | 510.00 | 267.00 | 320.00 | 566.00 | 28.00 | -155.00 | 1,691.00 | -1,636.00 | -1,184.00 | -440.00 |
| Interest Expense | 5,984.00 | 4,227.00 | 2,250.00 | -5,037.00 | 6,405.00 | 4,512.00 | 2,326.00 | 2,419.00 | 992.00 | 164.00 | 16.00 | -576.00 | 664.00 | 603.00 | 689.00 | -1,729.00 | 2,017.00 | 1,270.00 | 444.00 |
| EBT | -2,547.00 | -3,255.00 | -3,834.00 | 15,641.00 | -10,414.00 | -8,556.00 | -6,635.00 | 16,915.00 | -17,823.00 | -13,734.00 | -7,074.00 | 25,275.00 | -23,533.00 | -19,215.00 | -11,475.00 | 15,932.00 | -21,699.00 | -14,558.00 | -6,660.00 |
| Income Tax | 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 Income | -2,547.00 | -3,255.00 | -3,834.00 | 15,641.00 | -10,414.00 | -8,556.00 | -6,635.00 | 16,915.00 | -17,823.00 | -13,734.00 | -7,074.00 | 25,275.00 | -23,533.00 | -19,215.00 | -11,475.00 | 15,932.00 | -21,699.00 | -14,558.00 | -6,660.00 |
| EBIT | 3,437.00 | 972.00 | -1,584.00 | 10,604.00 | -4,009.00 | -4,044.00 | -4,309.00 | 19,334.00 | -16,831.00 | -13,570.00 | -7,058.00 | 24,699.00 | -22,869.00 | -18,612.00 | -10,786.00 | 14,203.00 | -19,682.00 | -13,288.00 | -6,216.00 |
| Deprecation and Amortization | 5,542.00 | 3,702.00 | 1,882.00 | -3,939.00 | 5,922.00 | 3,957.00 | 1,897.00 | -2,745.00 | 3,700.00 | 2,292.00 | 1,244.00 | -1,611.00 | 2,380.00 | 1,550.00 | 773.00 | -1,604.00 | 2,207.00 | 1,501.00 | 819.00 |
| EBITDA | 8,979.00 | 4,674.00 | 298.00 | 6,665.00 | 1,913.00 | -87.00 | -2,412.00 | 16,589.00 | -13,131.00 | -11,278.00 | -5,814.00 | 23,088.00 | -20,489.00 | -17,062.00 | -10,013.00 | 12,599.00 | -17,475.00 | -11,787.00 | -5,397.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 45,905.07 | 45,605.42 | 45,204.08 | 46,713.85 | 43,610.48 | 43,473.54 | 43,233.15 | 43,402.77 | 42,821.28 | 42,719.10 | 42,571.02 | 42,620.16 | 42,008.01 | 41,900.00 | 41,804.33 | 82,878.03 | 41,087.57 | 40,894.40 | 0 |
| Average Shares Outstanding Diluted | 45,905.07 | 45,605.42 | 45,204.08 | 46,713.85 | 43,610.48 | 43,473.54 | 43,233.15 | 43,402.77 | 42,821.28 | 42,719.10 | 42,571.02 | 42,620.16 | 42,008.01 | 41,900.00 | 41,804.33 | 82,878.03 | 41,087.57 | 40,894.40 | 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 | -2,226.00 | -5,449.00 | -13,179.00 | 29,102.00 | -4,200.00 | -8,101.00 | -12,266.00 | 14,343.00 | -5,505.00 | -7,131.00 | -7,423.00 | 29,152.00 | -17,428.00 | -16,739.00 | -11,051.00 | 20,821.00 | -11,891.00 | -11,515.00 | -10,820.00 |
| Operating Net Income | -2,547.00 | -3,255.00 | -3,834.00 | 15,641.00 | -10,414.00 | -8,556.00 | -6,635.00 | 16,915.00 | -17,823.00 | -13,734.00 | -7,074.00 | 25,275.00 | -23,533.00 | -19,215.00 | -11,475.00 | 15,932.00 | -21,699.00 | -14,558.00 | -6,660.00 |
| Deprecation and Amortization | 5,542.00 | 3,702.00 | 1,882.00 | -3,939.00 | 5,922.00 | 3,957.00 | 1,897.00 | -2,745.00 | 3,700.00 | 2,292.00 | 1,244.00 | -1,611.00 | 2,380.00 | 1,550.00 | 773.00 | -1,604.00 | 2,207.00 | 1,501.00 | 819.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,501.00 | 8,077.00 | 2,909.00 | -8,669.00 | 12,830.00 | 7,826.00 | 3,919.00 | -9,971.00 | 13,091.00 | 8,344.00 | 2,954.00 | -6,112.00 | 11,437.00 | 7,588.00 | 2,678.00 | -7,684.00 | 9,410.00 | 6,499.00 | 2,694.00 |
| Change in Working Capital | 11,116.00 | 1,608.00 | -4,281.00 | 13,982.00 | -2,694.00 | -268.00 | -3,087.00 | 4,546.00 | 9,330.00 | 2,082.00 | -1,120.00 | -6,606.00 | 7,457.00 | 6,472.00 | 1,716.00 | 3,117.00 | 4,502.00 | -1,424.00 | -926.00 |
| Other Operating Activities | -29,838.00 | -15,581.00 | -9,855.00 | 12,087.00 | -9,844.00 | -11,060.00 | -8,360.00 | 5,598.00 | -13,803.00 | -6,115.00 | -3,427.00 | 18,206.00 | -15,169.00 | -13,134.00 | -4,743.00 | 11,060.00 | -6,311.00 | -3,533.00 | -6,747.00 |
| Investing Cash Flow | -9,359.00 | -5,608.00 | 1,339.00 | 6,922.00 | -9,484.00 | -4,484.00 | -3,251.00 | -13,027.00 | 19,530.00 | 13,536.00 | -786.00 | 10,994.00 | -1,991.00 | -4,962.00 | -7,241.00 | -11,168.00 | -10,064.00 | -3,287.00 | 870.00 |
| 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 | 3,636.00 | 1,771.00 | 661.00 | -3,101.00 | 3,711.00 | 2,573.00 | 1,341.00 | -12,015.00 | 13,141.00 | 9,235.00 | 4,557.00 | -8,786.00 | 14,484.00 | 9,938.00 | 5,617.00 | -7,642.00 | 21,175.00 | 11,616.00 | 3,251.00 |
| Net Purchase/Sale of Investments Net | 21,723.00 | 11,837.00 | 2,000.00 | -3,821.00 | 5,773.00 | 1,911.00 | 1,910.00 | -65,854.00 | 53,077.00 | 43,177.00 | 24,177.00 | 7,392.00 | 61,707.00 | 17,024.00 | 10,424.00 | -38,180.00 | 88,439.00 | 56,261.00 | 34,679.00 |
| 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 | -34,718.00 | -19,216.00 | -1,322.00 | 13,844.00 | -18,968.00 | -8,968.00 | -6,502.00 | 64,842.00 | -46,688.00 | -38,876.00 | -29,520.00 | 12,388.00 | -78,182.00 | -31,924.00 | -23,282.00 | 34,654.00 | -119,678.00 | -71,164.00 | -37,060.00 |
| Financing Cash Flow | 5,933.00 | 3,539.00 | 2,382.00 | 18.00 | 1,320.00 | 748.00 | 204.00 | -1,746.00 | 1,536.00 | 1,531.00 | 633.00 | -48.00 | 981.00 | 766.00 | 95.00 | -18,078.00 | 19,409.00 | 18,604.00 | 517.00 |
| Net Issuance/Repayment of Debt | 11.00 | 8.00 | 1.00 | -3.00 | 6.00 | 4.00 | 3.00 | -10.00 | 7.00 | 12.00 | 1.00 | 0.00 | 9.00 | 1.00 | 2.00 | -15,009.00 | 15,012.00 | 15,008.00 | 4.00 |
| Net Issuance/Repurchase of Equity | 5,944.00 | 3,547.00 | 2,383.00 | 15.00 | 1,326.00 | 752.00 | 207.00 | -1,756.00 | 1,543.00 | 1,543.00 | 634.00 | -48.00 | 990.00 | 767.00 | 97.00 | 0 | 4,421.00 | 3,612.00 | 521.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22.00 | -16.00 | -2.00 | 6.00 | -12.00 | -8.00 | -6.00 | 20.00 | -14.00 | -24.00 | -2.00 | 0.00 | -18.00 | -2.00 | -4.00 | 5,485.00 | -24.00 | -16.00 | -8.00 |
| Net Change in Cash | -5,652.00 | -7,518.00 | -9,458.00 | 36,042.00 | -12,364.00 | -11,837.00 | -15,313.00 | -430.00 | 15,561.00 | 7,936.00 | -7,576.00 | 40,098.00 | -18,438.00 | -20,935.00 | -18,197.00 | -8,425.00 | -2,546.00 | 3,802.00 | -9,433.00 |
| Cash at Beginning of Period | 33,554.00 | 33,554.00 | 33,554.00 | -2,488.00 | 37,026.00 | 37,026.00 | 37,026.00 | 37,456.00 | 21,535.00 | 21,535.00 | 21,535.00 | -18,563.00 | 39,007.00 | 39,008.00 | 39,007.00 | 47,432.00 | 55,609.00 | 55,609.00 | 55,609.00 |
| Cash at End of Period | 27,902.00 | 26,036.00 | 24,096.00 | 33,554.00 | 24,662.00 | 25,189.00 | 21,713.00 | 37,026.00 | 37,096.00 | 29,471.00 | 13,959.00 | 21,535.00 | 20,569.00 | 18,073.00 | 20,810.00 | 39,007.00 | 53,063.00 | 59,411.00 | 46,176.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |