CDLX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.95 | -2.50 | -0.42 |
| Price to Sales | 0.64 | 1.09 | 0.65 |
| Book Value Per Common Share | 1.37 | 3.69 | 6.33 |
| Price to Book | 2.72 | 2.49 | 0.91 |
| Price to Operating Cash Flow | -20.33 | -1805.88 | -3.58 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.34 | -3.83 | -7.00 | -0.87 | -13.24 | -25.88 | -17.37 | -21.79 | 8.28 | -3.62 | 56.10 | -22.87 | |
| Price to Sales | 0.72 | 0.69 | 1.52 | 0.74 | 2.76 | 9.27 | 2.66 | 1.53 | 1.77 | 1.46 | 27.31 | 15.08 | |
| Book Value Per Common Share | -0.18 | 1.15 | 1.25 | 1.37 | 1.75 | 5.29 | 5.01 | 6.35 | 6.90 | 6.92 | 17.35 | 21.06 | 20.77 |
| Price to Book | -13.24 | 1.44 | 1.46 | 2.72 | 1.82 | 1.55 | 2.89 | 2.60 | 0.92 | 0.49 | 0.54 | 2.61 | 4.04 |
| Price to Operating Cash Flow | -34.42 | -15.70 | -14.08 | -12.87 | -28.74 | -35.58 | -187.71 | -50.16 | -11.33 | -7.71 | -94.21 | -70.31 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 271884.58 | 51017.40 | 409517.69 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -10.00 | 3.57 | 11.76 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 122400.00 | ||||||||||||
| Revenue YoY | 41.58 | 102.18 | 48.86 | 103.00 | 56.02 | 119.23 | 50.73 | 57.98 | |||||
| EBITDA YoY | -64.40 | -29.87 | |||||||||||
| Net Profit YoY | -61.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.44 | 2.52 | 3.65 |
| Quick Ratio | 1.19 | 1.27 | 0.97 |
| Current Ratio | 1.19 | 1.31 | 1.00 |
| Debt to Equity | 4.61 | 3.26 | 2.27 |
| Long-Term Debt to Equity | 2.48 | 1.99 | 1.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.89 | 1.00 | 1.36 | 1.41 | 1.54 | 2.26 | 2.54 | 2.69 | 4.15 | 4.14 | 6.18 | 7.47 |
| Quick Ratio | 1.09 | 1.11 | 1.15 | 1.19 | 1.13 | 1.71 | 2.04 | 1.11 | 1.15 | 1.25 | 0.94 | 1.26 | 1.19 |
| Current Ratio | 1.14 | 1.16 | 1.19 | 1.19 | 1.18 | 1.77 | 2.13 | 1.15 | 1.20 | 1.29 | 0.98 | 1.29 | 1.22 |
| Debt to Equity | -63.25 | 5.15 | 4.76 | 4.61 | 4.73 | 1.54 | 1.86 | 1.82 | 1.68 | 1.95 | 0.84 | 0.73 | 0.78 |
| Long-Term Debt to Equity | -36.95 | 2.95 | 2.70 | 2.48 | 2.49 | 1.05 | 1.34 | 1.02 | 0.97 | 1.13 | 0.40 | 0.38 | 0.38 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -48.20 | -23.46 | -67.31 |
| ROE | -270.46 | -99.93 | -219.87 |
| Gross Margin | |||
| Operating Margin | -64.82 | -42.35 | -155.07 |
| EBITDA Margin | -54.81 | -32.80 | -140.42 |
| Net Profit Margin | -68.02 | -43.56 | -155.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.53 | -6.25 | -3.60 | -43.49 | -5.34 | -4.27 | -5.33 | -1.56 | 1.99 | -8.16 | 2.68 | -9.53 | |
| ROE | 2024.62 | -38.44 | -20.72 | -249.24 | -13.58 | -12.19 | -15.03 | -4.19 | 5.86 | -14.98 | 4.64 | -16.95 | |
| Gross Margin | |||||||||||||
| Operating Margin | -49.41 | -14.28 | -17.58 | -83.14 | -19.06 | -34.52 | -14.11 | -5.69 | 22.61 | -39.63 | 50.02 | -60.59 | |
| EBITDA Margin | -37.65 | -3.22 | -6.40 | -72.68 | -8.96 | -24.46 | -3.85 | 5.64 | 34.75 | -23.46 | 66.78 | -47.01 | |
| Net Profit Margin | -53.75 | -18.03 | -21.46 | -85.03 | -20.79 | -35.91 | -15.39 | -7.02 | 21.15 | -40.26 | 48.64 | -65.92 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 392,711.00 | 574,144.00 | 691,236.00 | 1,263,797.00 | 422,537.00 |
| Current Assets | 177,983.00 | 223,928.00 | 250,042.00 | 358,725.00 | 385,591.00 |
| Cash and Short-Term Investments | 69,694.00 | 91,830.00 | 121,905.00 | 233,467.00 | 293,239.00 |
| Cash and Cash Equivalents | 69,694.00 | 91,830.00 | 121,905.00 | 233,467.00 | 293,239.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 107,053.00 | 126,001.00 | 120,079.00 | 117,182.00 | 86,555.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,236.00 | 6,097.00 | 8,058.00 | 8,076.00 | 5,797.00 |
| Non-Current Assets | 214,728.00 | 350,216.00 | 441,194.00 | 905,072.00 | 36,946.00 |
| Property, Plant, Equipment Net | 8,937.00 | 10,633.00 | 12,487.00 | 21,469.00 | 24,629.00 |
| Goodwill | 159,429.00 | 277,202.00 | 352,721.00 | 742,516.00 | 0 |
| Intangible Assets | 11,371.00 | 35,003.00 | 53,475.00 | 125,550.00 | 447.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,991.00 | 27,378.00 | 22,511.00 | 15,537.00 | 11,870.00 |
| Liabilities | 322,718.00 | 439,346.00 | 479,631.00 | 573,097.00 | 265,345.00 |
| Current Liabilities | 148,955.00 | 171,149.00 | 248,944.00 | 327,350.00 | 81,274.00 |
| Payables and Expenses | 16,358.00 | 25,674.00 | 35,586.00 | 36,375.00 | 14,447.00 |
| Account Payables | 3,689.00 | 4,425.00 | 3,765.00 | 4,619.00 | 1,363.00 |
| Current Accrued Liabilities | 12,669.00 | 21,249.00 | 31,821.00 | 31,756.00 | 13,084.00 |
| Short-Term Debt | 47,888.00 | 2,127.00 | 4,910.00 | 6,028.00 | 4,731.00 |
| Other Current Liabilities | 84,709.00 | 143,348.00 | 208,448.00 | 284,947.00 | 62,096.00 |
| Non-Current Liabilities | 173,763.00 | 268,197.00 | 230,687.00 | 245,747.00 | 184,071.00 |
| Long-Term Debt | 387,355.00 | 233,895.00 | 230,353.00 | 191,199.00 | 9,394.00 |
| Other Non-Current Liabilities | -213,592.00 | 34,302.00 | 334.00 | 54,548.00 | 174,677.00 |
| Equity | 69,993.00 | 134,798.00 | 211,605.00 | 690,700.00 | 157,192.00 |
| Shareholders Equity | 69,993.00 | 134,798.00 | 211,605.00 | 690,700.00 | 157,192.00 |
| Capital Stock | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Share Premium | 1,366,958.00 | 1,243,594.00 | 1,182,568.00 | 1,212,823.00 | 551,429.00 |
| Retained Earnings | -1,300,576.00 | -1,111,272.00 | -976,570.00 | -522,618.00 | -394,053.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,601.00 | 2,467.00 | 5,598.00 | 486.00 | -192.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 435,243.00 | 266,095.00 | 235,263.00 | 197,227.00 | 188,136.00 |
| Net Debt | 365,549.00 | 174,265.00 | 113,358.00 | 0 | 0 |
| Common Shares Outstanding | 51,257.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 278,298.00 | 309,204.00 | 298,542.00 | 267,116.00 | 186,892.00 |
| Selling, General and Administrative Expenses | 109,131.00 | 116,235.00 | 156,191.00 | 132,218.00 | 91,839.00 |
| Research and Development Expenses | 49,607.00 | 51,352.00 | 54,435.00 | 38,104.00 | 17,532.00 |
| Operating Income | -195,499.00 | -135,670.00 | -457,778.00 | -122,599.00 | -53,923.00 |
| Net Non-Operating Income | 6,195.00 | 968.00 | -8,932.00 | -13,830.00 | -1,499.00 |
| Interest Income | 3,347.00 | 1,425.00 | 1,205.00 | 124.00 | 281.00 |
| Interest Expense | 8,900.00 | 3,761.00 | 3,761.00 | 12,687.00 | 3,329.00 |
| Net Interest | -5,553.00 | -2,336.00 | -2,556.00 | -12,563.00 | -3,048.00 |
| EBT | -189,304.00 | -134,702.00 | -466,710.00 | -136,429.00 | -55,422.00 |
| Income Tax | 0.00 | 0.00 | 1,446.00 | 7,864.00 | 0.00 |
| Net Income | -189,304.00 | -134,702.00 | -465,264.00 | -128,565.00 | -55,422.00 |
| EBIT | -180,404.00 | -130,941.00 | -462,949.00 | -123,742.00 | -52,093.00 |
| Deprecation and Amortization | 27,876.00 | 29,515.00 | 43,740.00 | 35,654.00 | 11,592.00 |
| EBITDA | -152,528.00 | -101,426.00 | -419,209.00 | -88,088.00 | -40,501.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 48,361.00 | 36,488.00 | 33,419.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,361.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,824.00 | -185.00 | -53,904.00 | -38,523.00 | -7,598.00 |
| Operating Net Income | -189,304.00 | -134,702.00 | -465,264.00 | -128,565.00 | -55,422.00 |
| Deprecation and Amortization | 27,876.00 | 29,515.00 | 43,740.00 | 35,654.00 | 11,592.00 |
| Deferred Income Tax | 0 | 0 | 1,446.00 | 7,864.00 | 0 |
| Share Based Compensation | 40,367.00 | 40,980.00 | 44,686.00 | 50,264.00 | 32,396.00 |
| Change in Working Capital | -20,002.00 | -2,020.00 | -6,398.00 | 29,757.00 | 1,239.00 |
| Other Operating Activities | 132,239.00 | 66,042.00 | 327,886.00 | -33,497.00 | 2,597.00 |
| Investing Cash Flow | -18,746.00 | -10,062.00 | -15,760.00 | -506,695.00 | -10,117.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19,298.00 | 12,392.00 | 13,986.00 | 13,264.00 | 12,917.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 552.00 | 2,330.00 | 2,274.00 | 494,131.00 | 0 |
| Other Investing Activities | -38,596.00 | -24,784.00 | -32,020.00 | -1,014,090.00 | -23,034.00 |
| Financing Cash Flow | 1,444.00 | -20,026.00 | -39,987.00 | 485,998.00 | 206,430.00 |
| Net Issuance/Repayment of Debt | 371,803.00 | 30,031.00 | 35.00 | 0 | 223,123.00 |
| Net Issuance/Repurchase of Equity | 48,645.00 | 55.00 | 40,379.00 | 486,388.00 | 10,185.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -419,004.00 | -50,112.00 | -80,401.00 | -390.00 | -26,878.00 |
| Net Change in Cash | -26,236.00 | -30,155.00 | -111,577.00 | -59,787.00 | 188,762.00 |
| Cash at Beginning of Period | 91,830.00 | 121,985.00 | 233,562.00 | 293,349.00 | 104,587.00 |
| Cash at End of Period | 65,594.00 | 91,830.00 | 121,985.00 | 233,562.00 | 293,349.00 |
| 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 | 292,807.00 | 361,134.00 | 369,073.00 | 392,711.00 | 399,393.00 | 534,372.00 | 568,951.00 | 574,144.00 | 634,916.00 | 633,324.00 | 684,596.00 | 691,236.00 | 1,066,312.00 | 1,089,507.00 | 1,231,179.00 | 1,263,797.00 | 1,224,581.00 | 1,232,867.00 | 1,023,035.00 | 422,537.00 |
| Current Assets | 140,710.00 | 150,400.00 | 156,829.00 | 177,983.00 | 183,330.00 | 185,332.00 | 218,255.00 | 223,928.00 | 205,589.00 | 201,714.00 | 246,387.00 | 250,042.00 | 249,128.00 | 263,938.00 | 319,440.00 | 358,725.00 | 335,532.00 | 338,456.00 | 702,573.00 | 385,591.00 |
| Cash and Short-Term Investments | 43,961.00 | 46,745.00 | 52,046.00 | 69,694.00 | 66,988.00 | 71,248.00 | 97,766.00 | 91,830.00 | 90,140.00 | 92,145.00 | 139,276.00 | 121,905.00 | 138,588.00 | 157,119.00 | 208,385.00 | 233,467.00 | 237,480.00 | 250,714.00 | 613,659.00 | 293,239.00 |
| Cash and Cash Equivalents | 43,961.00 | 46,745.00 | 52,046.00 | 69,694.00 | 66,988.00 | 71,248.00 | 97,766.00 | 91,830.00 | 90,140.00 | 92,145.00 | 139,276.00 | 121,905.00 | 138,588.00 | 157,119.00 | 208,385.00 | 233,467.00 | 237,480.00 | 250,714.00 | 613,659.00 | 293,239.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 91,404.00 | 96,620.00 | 99,452.00 | 107,053.00 | 109,555.00 | 107,367.00 | 110,998.00 | 126,001.00 | 108,189.00 | 101,745.00 | 98,850.00 | 120,079.00 | 101,843.00 | 97,161.00 | 102,246.00 | 117,182.00 | 90,291.00 | 79,610.00 | 81,245.00 | 86,555.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,345.00 | 7,035.00 | 5,331.00 | 1,236.00 | 6,787.00 | 6,717.00 | 9,491.00 | 6,097.00 | 7,260.00 | 7,824.00 | 8,261.00 | 8,058.00 | 8,697.00 | 9,658.00 | 8,809.00 | 8,076.00 | 7,761.00 | 8,132.00 | 7,669.00 | 5,797.00 |
| Non-Current Assets | 152,097.00 | 210,734.00 | 212,244.00 | 214,728.00 | 216,063.00 | 349,040.00 | 350,696.00 | 350,216.00 | 429,327.00 | 431,610.00 | 438,209.00 | 441,194.00 | 817,184.00 | 825,569.00 | 911,739.00 | 905,072.00 | 889,049.00 | 894,411.00 | 320,462.00 | 36,946.00 |
| Property, Plant, Equipment Net | 7,534.00 | 7,022.00 | 7,528.00 | 8,937.00 | 9,780.00 | 10,543.00 | 11,248.00 | 10,633.00 | 7,828.00 | 7,911.00 | 12,050.00 | 12,487.00 | 16,379.00 | 18,923.00 | 19,158.00 | 21,469.00 | 23,666.00 | 24,789.00 | 24,928.00 | 24,629.00 |
| Goodwill | 110,305.00 | 159,429.00 | 159,429.00 | 159,429.00 | 159,429.00 | 277,202.00 | 277,202.00 | 277,202.00 | 352,721.00 | 352,721.00 | 352,721.00 | 352,721.00 | 665,813.00 | 665,813.00 | 747,578.00 | 742,516.00 | 718,952.00 | 718,490.00 | 203,181.00 | 0 |
| Intangible Assets | 7,007.00 | 8,462.00 | 9,916.00 | 11,371.00 | 12,826.00 | 29,433.00 | 32,218.00 | 35,003.00 | 43,116.00 | 46,563.00 | 50,006.00 | 53,475.00 | 113,878.00 | 121,047.00 | 128,250.00 | 125,550.00 | 130,692.00 | 137,185.00 | 78,981.00 | 447.00 |
| 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 | 27,251.00 | 35,821.00 | 35,371.00 | 34,991.00 | 34,028.00 | 31,862.00 | 30,028.00 | 27,378.00 | 25,662.00 | 24,415.00 | 23,432.00 | 22,511.00 | 21,114.00 | 19,786.00 | 16,753.00 | 15,537.00 | 15,739.00 | 13,947.00 | 13,372.00 | 11,870.00 |
| Liabilities | 297,511.00 | 302,428.00 | 304,983.00 | 322,718.00 | 329,696.00 | 324,338.00 | 369,814.00 | 439,346.00 | 409,581.00 | 397,212.00 | 452,276.00 | 479,631.00 | 485,803.00 | 525,350.00 | 519,509.00 | 573,097.00 | 535,961.00 | 518,475.00 | 278,143.00 | 265,345.00 |
| Current Liabilities | 123,703.00 | 129,149.00 | 131,851.00 | 148,955.00 | 155,908.00 | 104,601.00 | 102,550.00 | 171,149.00 | 179,483.00 | 167,922.00 | 190,843.00 | 248,944.00 | 254,911.00 | 293,528.00 | 246,785.00 | 327,350.00 | 274,456.00 | 262,972.00 | 92,037.00 | 81,274.00 |
| Payables and Expenses | 18,382.00 | 15,646.00 | 19,265.00 | 16,358.00 | 20,536.00 | 17,128.00 | 16,382.00 | 25,674.00 | 24,231.00 | 20,773.00 | 31,520.00 | 35,586.00 | 38,264.00 | 33,407.00 | 26,380.00 | 36,375.00 | 20,565.00 | 22,514.00 | 20,297.00 | 14,447.00 |
| Account Payables | 3,613.00 | 1,945.00 | 4,445.00 | 3,689.00 | 3,927.00 | 4,866.00 | 3,974.00 | 4,425.00 | 3,479.00 | 1,698.00 | 2,073.00 | 3,765.00 | 4,768.00 | 2,810.00 | 3,839.00 | 4,619.00 | 3,806.00 | 5,217.00 | 3,249.00 | 1,363.00 |
| Current Accrued Liabilities | 14,769.00 | 13,701.00 | 14,820.00 | 12,669.00 | 16,609.00 | 12,262.00 | 12,408.00 | 21,249.00 | 20,752.00 | 19,075.00 | 29,447.00 | 31,821.00 | 33,496.00 | 30,597.00 | 22,541.00 | 31,756.00 | 16,759.00 | 17,297.00 | 17,048.00 | 13,084.00 |
| Short-Term Debt | 47,687.00 | 47,208.00 | 47,594.00 | 47,888.00 | 48,150.00 | 2,279.00 | 2,079.00 | 2,127.00 | 32,244.00 | 33,002.00 | 4,713.00 | 4,910.00 | 6,088.00 | 6,091.00 | 6,249.00 | 6,028.00 | 5,624.00 | 6,023.00 | 5,455.00 | 4,731.00 |
| Other Current Liabilities | 57,634.00 | 66,295.00 | 64,992.00 | 84,709.00 | 87,222.00 | 85,194.00 | 84,089.00 | 143,348.00 | 123,008.00 | 114,147.00 | 154,610.00 | 208,448.00 | 210,559.00 | 254,030.00 | 214,156.00 | 284,947.00 | 248,267.00 | 234,435.00 | 66,285.00 | 62,096.00 |
| Non-Current Liabilities | 173,808.00 | 173,279.00 | 173,132.00 | 173,763.00 | 173,788.00 | 219,737.00 | 267,264.00 | 268,197.00 | 230,098.00 | 229,290.00 | 261,433.00 | 230,687.00 | 230,892.00 | 231,822.00 | 272,724.00 | 245,747.00 | 261,505.00 | 255,503.00 | 186,106.00 | 184,071.00 |
| Long-Term Debt | 5,176.00 | 4,915.00 | 5,123.00 | 387,355.00 | 6,323.00 | 6,805.00 | 7,652.00 | 233,895.00 | 2,878.00 | 2,432.00 | 4,933.00 | 230,353.00 | 5,135.00 | 6,382.00 | 5,268.00 | 191,199.00 | 7,800.00 | 8,218.00 | 8,887.00 | 9,394.00 |
| Other Non-Current Liabilities | 168,632.00 | 168,364.00 | 168,009.00 | -213,592.00 | 167,465.00 | 212,932.00 | 259,612.00 | 34,302.00 | 227,220.00 | 226,858.00 | 256,500.00 | 334.00 | 225,757.00 | 225,440.00 | 267,456.00 | 54,548.00 | 253,705.00 | 247,285.00 | 177,219.00 | 174,677.00 |
| Equity | -4,704.00 | 58,706.00 | 64,090.00 | 69,993.00 | 69,697.00 | 210,034.00 | 199,137.00 | 134,798.00 | 225,335.00 | 236,112.00 | 232,320.00 | 211,605.00 | 580,509.00 | 564,157.00 | 711,670.00 | 690,700.00 | 688,620.00 | 714,392.00 | 744,892.00 | 157,192.00 |
| Shareholders Equity | -9,408.00 | 58,706.00 | 64,090.00 | 69,993.00 | 69,697.00 | 210,034.00 | 199,137.00 | 134,798.00 | 225,335.00 | 236,112.00 | 232,320.00 | 211,605.00 | 580,509.00 | 564,157.00 | 711,670.00 | 690,700.00 | 688,620.00 | 714,392.00 | 744,892.00 | 157,192.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 1,393,138.00 | 1,385,465.00 | 1,376,692.00 | 1,366,958.00 | 1,356,173.00 | 1,346,876.00 | 1,331,628.00 | 1,243,594.00 | 1,230,458.00 | 1,219,530.00 | 1,190,949.00 | 1,182,568.00 | 1,169,213.00 | 1,163,126.00 | 1,188,076.00 | 1,212,823.00 | 1,198,780.00 | 1,181,290.00 | 1,164,320.00 | 551,429.00 |
| Retained Earnings | -1,395,814.00 | -1,323,141.00 | -1,313,858.00 | -1,300,576.00 | -1,284,987.00 | -1,139,804.00 | -1,135,547.00 | -1,111,272.00 | -1,010,436.00 | -986,470.00 | -962,962.00 | -976,570.00 | -598,291.00 | -604,558.00 | -478,268.00 | -522,618.00 | -510,783.00 | -466,254.00 | -418,948.00 | -394,053.00 |
| 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 | -2,038.00 | -3,628.00 | 1,246.00 | 3,601.00 | -1,498.00 | 2,953.00 | 3,047.00 | 2,467.00 | 5,304.00 | 3,043.00 | 4,324.00 | 5,598.00 | 9,578.00 | 5,580.00 | 1,853.00 | 486.00 | 615.00 | -652.00 | -488.00 | -192.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 221,433.00 | 220,412.00 | 220,726.00 | 435,243.00 | 221,921.00 | 221,969.00 | 267,625.00 | 266,095.00 | 262,261.00 | 262,208.00 | 236,053.00 | 235,263.00 | 236,901.00 | 237,787.00 | 236,465.00 | 197,227.00 | 195,218.00 | 193,398.00 | 190,882.00 | 188,136.00 |
| Net Debt | 177,472.00 | 173,667.00 | 168,680.00 | 365,549.00 | 154,933.00 | 150,721.00 | 169,859.00 | 174,265.00 | 172,121.00 | 170,063.00 | 96,777.00 | 113,358.00 | 98,313.00 | 80,668.00 | 28,080.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 51,257.00 | 51,257.00 | 51,257.00 | 51,257.00 | 39,728.00 | 39,728.00 | 39,728.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,790.00 | 0 | 33,154.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 177,178.00 | 125,147.00 | 61,898.00 | -130,855.00 | 204,301.00 | 137,244.00 | 67,608.00 | -116,196.00 | 220,037.00 | 141,032.00 | 64,331.00 | -128,758.00 | 216,039.00 | 143,333.00 | 67,928.00 | -75,264.00 | 177,067.00 | 112,083.00 | 53,230.00 |
| Selling, General and Administrative Expenses | 69,491.00 | 50,772.00 | 26,532.00 | -62,269.00 | 84,018.00 | 58,779.00 | 28,603.00 | -57,503.00 | 88,221.00 | 58,499.00 | 27,018.00 | -82,223.00 | 119,301.00 | 81,040.00 | 38,073.00 | -48,621.00 | 96,134.00 | 59,328.00 | 25,377.00 |
| Research and Development Expenses | 31,800.00 | 23,001.00 | 11,706.00 | -29,671.00 | 39,712.00 | 26,518.00 | 13,048.00 | -25,464.00 | 38,841.00 | 26,411.00 | 11,564.00 | -23,362.00 | 39,634.00 | 25,872.00 | 12,291.00 | -9,559.00 | 26,293.00 | 15,152.00 | 6,218.00 |
| Operating Income | -95,721.00 | -26,868.00 | -14,079.00 | 53,150.00 | -187,185.00 | -38,638.00 | -22,826.00 | -103,053.00 | -32,748.00 | -12,096.00 | 12,227.00 | -331,627.00 | -75,143.00 | -86,664.00 | 35,656.00 | 70,677.00 | -106,190.00 | -64,917.00 | -22,169.00 |
| Net Non-Operating Income | 483.00 | 4,303.00 | 797.00 | -15,932.00 | 13,470.00 | 10,106.00 | -1,449.00 | -1,491.00 | -1,118.00 | 2,196.00 | 1,381.00 | 15,008.00 | -13,288.00 | -8,034.00 | -2,618.00 | 6,720.00 | -10,540.00 | -7,284.00 | -2,726.00 |
| Interest Income | 1,920.00 | 927.00 | 570.00 | 3,226.00 | 0 | 0 | 121.00 | -2,129.00 | 1,324.00 | 1,298.00 | 932.00 | 1,684.00 | 414.00 | -886.00 | -7.00 | -7.00 | 131.00 | 0 | 0 |
| Interest Expense | 7,700.00 | 4,700.00 | 2,400.00 | 1,721.00 | 3,859.00 | 2,380.00 | 940.00 | -1,880.00 | 2,821.00 | 1,880.00 | 940.00 | -939.00 | 2,820.00 | 940.00 | 940.00 | -5,928.00 | 9,447.00 | 6,123.00 | 3,045.00 |
| Net Interest | -5,780.00 | -3,773.00 | -1,830.00 | 1,505.00 | -3,859.00 | -2,380.00 | -819.00 | -249.00 | -1,497.00 | -582.00 | -8.00 | 2,623.00 | -2,406.00 | -1,826.00 | -947.00 | 5,921.00 | -9,316.00 | -6,123.00 | -3,045.00 |
| EBT | -95,238.00 | -22,565.00 | -13,282.00 | 37,218.00 | -173,715.00 | -28,532.00 | -24,275.00 | -104,544.00 | -33,866.00 | -9,900.00 | 13,608.00 | -316,619.00 | -88,431.00 | -94,698.00 | 33,038.00 | 77,397.00 | -116,730.00 | -72,201.00 | -24,895.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,446.00 | 1,446.00 | 1,446.00 | 0.00 | 7,864.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -95,238.00 | -22,565.00 | -13,282.00 | 37,218.00 | -173,715.00 | -28,532.00 | -24,275.00 | -104,544.00 | -33,866.00 | -9,900.00 | 13,608.00 | -318,065.00 | -86,985.00 | -93,252.00 | 33,038.00 | 85,261.00 | -116,730.00 | -72,201.00 | -24,895.00 |
| EBIT | -87,538.00 | -17,865.00 | -10,882.00 | 38,939.00 | -169,856.00 | -26,152.00 | -23,335.00 | -106,424.00 | -31,045.00 | -8,020.00 | 14,548.00 | -317,558.00 | -85,611.00 | -93,758.00 | 33,978.00 | 71,469.00 | -107,283.00 | -66,078.00 | -21,850.00 |
| Deprecation and Amortization | 20,828.00 | 13,840.00 | 6,923.00 | -14,150.00 | 21,376.00 | 13,851.00 | 6,799.00 | -16,847.00 | 22,572.00 | 15,980.00 | 7,810.00 | -25,738.00 | 34,925.00 | 23,166.00 | 11,387.00 | -6,779.00 | 24,043.00 | 14,252.00 | 4,138.00 |
| EBITDA | -66,710.00 | -4,025.00 | -3,959.00 | 24,789.00 | -148,480.00 | -12,301.00 | -16,536.00 | -123,271.00 | -8,473.00 | 7,960.00 | 22,358.00 | -343,296.00 | -50,686.00 | -70,592.00 | 45,365.00 | 64,690.00 | -83,240.00 | -51,826.00 | -17,712.00 |
| 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 | 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 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 52,708.00 | 52,309.00 | 51,863.00 | 56,559.00 | 47,469.00 | 46,168.00 | 43,248.00 | 42,614.00 | 35,502.00 | 34,241.00 | 33,595.00 | 66,480.00 | 33,455.00 | 0 | 33,741.00 | 10,600.67 | 31,802.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 52,708.00 | 52,309.00 | 51,863.00 | 56,559.00 | 47,469.00 | 46,168.00 | 43,248.00 | 24,903.00 | 37,982.00 | 0 | 36,727.00 | 34,776.00 | 33,455.00 | 33,688.00 | 37,185.00 | 9,016.00 | 27,048.00 | 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 | -3,720.00 | -5,481.00 | -6,706.00 | 33,784.00 | -11,803.00 | -13,188.00 | -17,617.00 | 17,311.00 | -3,119.00 | -4,313.00 | -10,064.00 | 32,959.00 | -40,803.00 | -26,369.00 | -19,691.00 | 39,487.00 | -37,968.00 | -27,510.00 | -12,532.00 |
| Operating Net Income | -95,238.00 | -22,565.00 | -13,282.00 | 37,218.00 | -173,715.00 | -28,532.00 | -24,275.00 | -104,544.00 | -33,866.00 | -9,900.00 | 13,608.00 | -318,065.00 | -86,985.00 | -93,252.00 | 33,038.00 | 85,261.00 | -116,730.00 | -72,201.00 | -24,895.00 |
| Deprecation and Amortization | 20,828.00 | 13,840.00 | 6,923.00 | -14,150.00 | 21,376.00 | 13,851.00 | 6,799.00 | -16,847.00 | 22,572.00 | 15,980.00 | 7,810.00 | -25,738.00 | 34,925.00 | 23,166.00 | 11,387.00 | -6,779.00 | 24,043.00 | 14,252.00 | 4,138.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446.00 | 0 | 0 | 0 | 7,864.00 | 0 | 0 | 0 |
| Share Based Compensation | 22,617.00 | 16,195.00 | 8,694.00 | -25,941.00 | 31,694.00 | 23,629.00 | 10,985.00 | -16,651.00 | 29,956.00 | 19,707.00 | 7,968.00 | -27,520.00 | 32,194.00 | 26,427.00 | 13,585.00 | -14,984.00 | 37,415.00 | 20,585.00 | 7,248.00 |
| Change in Working Capital | -13,009.00 | -9,457.00 | -5,034.00 | 33,265.00 | -15,052.00 | -20,833.00 | -17,382.00 | 77,994.00 | -22,652.00 | -31,499.00 | -25,863.00 | 66,278.00 | -20,329.00 | -25,369.00 | -26,978.00 | 39,090.00 | -531.00 | -4,271.00 | -4,531.00 |
| Other Operating Activities | 61,082.00 | -3,494.00 | -4,007.00 | 3,392.00 | 123,894.00 | -1,303.00 | 6,256.00 | 77,359.00 | 871.00 | 1,399.00 | -13,587.00 | 336,558.00 | -608.00 | 42,659.00 | -50,723.00 | -70,965.00 | 17,835.00 | 14,125.00 | 5,508.00 |
| Investing Cash Flow | -13,025.00 | -8,561.00 | -3,903.00 | 10,064.00 | -14,660.00 | -9,403.00 | -4,747.00 | 6,984.00 | -8,695.00 | -5,549.00 | -2,802.00 | 11,184.00 | -12,607.00 | -9,303.00 | -5,034.00 | 648,958.00 | -503,281.00 | -500,410.00 | -151,962.00 |
| 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 | 13,225.00 | 8,761.00 | 4,103.00 | -9,916.00 | 14,862.00 | 9,605.00 | 4,747.00 | -4,954.00 | 8,795.00 | 5,649.00 | 2,902.00 | -6,536.00 | 10,533.00 | 7,129.00 | 2,860.00 | -7,393.00 | 9,850.00 | 6,879.00 | 3,928.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 200.00 | 200.00 | 200.00 | 956.00 | -202.00 | -202.00 | 0 | 2,330.00 | 0 | 0 | 0 | -4,548.00 | 2,274.00 | 2,274.00 | 2,274.00 | -642,765.00 | 494,131.00 | 494,131.00 | 148,634.00 |
| Other Investing Activities | -26,450.00 | -17,522.00 | -8,206.00 | 19,024.00 | -29,320.00 | -18,806.00 | -9,494.00 | 9,608.00 | -17,490.00 | -11,198.00 | -5,704.00 | 22,268.00 | -25,414.00 | -18,706.00 | -10,168.00 | 1,299,116.00 | -1,007,262.00 | -1,001,420.00 | -304,524.00 |
| Financing Cash Flow | -5,105.00 | -5,093.00 | -3,034.00 | -30,557.00 | 1,646.00 | 2,034.00 | 28,321.00 | -9,838.00 | -20,074.00 | -20,095.00 | 29,981.00 | 39,441.00 | -39,808.00 | -39,802.00 | 182.00 | -969,843.00 | 485,773.00 | 485,403.00 | 484,665.00 |
| Net Issuance/Repayment of Debt | 50,000.00 | 0 | 0 | -371,779.00 | 371,791.00 | 371,791.00 | 0 | -60,005.00 | 30,021.00 | 30,011.00 | 30,004.00 | -23.00 | 24.00 | 21.00 | 13.00 | 0 | 0 | 11.00 | 6.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -97,756.00 | 48,943.00 | 48,824.00 | 48,634.00 | -11.00 | 55.00 | 11.00 | 0 | -122,414.00 | 80,397.00 | 82,201.00 | 195.00 | -970,178.00 | 486,163.00 | 485,690.00 | 484,713.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -55,105.00 | -5,093.00 | -3,034.00 | 438,978.00 | -419,088.00 | -418,581.00 | -20,313.00 | 50,178.00 | -50,150.00 | -50,117.00 | -23.00 | 161,878.00 | -120,229.00 | -122,024.00 | -26.00 | 352.00 | -390.00 | -298.00 | -54.00 |
| Net Change in Cash | -21,633.00 | -18,849.00 | -13,548.00 | 13,252.00 | -24,842.00 | -20,582.00 | 5,936.00 | 14,239.00 | -31,845.00 | -29,840.00 | 17,291.00 | 85,017.00 | -94,974.00 | -76,443.00 | -25,177.00 | -281,593.00 | -55,869.00 | -42,635.00 | 320,310.00 |
| Cash at Beginning of Period | 65,594.00 | 65,594.00 | 65,594.00 | 52,342.00 | 91,830.00 | 91,830.00 | 91,830.00 | 77,591.00 | 121,985.00 | 121,985.00 | 121,985.00 | 36,968.00 | 233,562.00 | 233,562.00 | 233,562.00 | 515,155.00 | 293,349.00 | 293,349.00 | 293,349.00 |
| Cash at End of Period | 43,961.00 | 46,745.00 | 52,046.00 | 65,594.00 | 66,988.00 | 71,248.00 | 97,766.00 | 91,830.00 | 90,140.00 | 92,145.00 | 139,276.00 | 121,985.00 | 138,588.00 | 157,119.00 | 208,385.00 | 233,562.00 | 237,480.00 | 250,714.00 | 613,659.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |