CFLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -26.13 | -15.92 | -13.73 |
| Price to Sales | 9.34 | 9.06 | 10.63 |
| Book Value Per Common Share | 2.99 | 2.69 | 2.75 |
| Price to Book | 9.36 | 8.68 | 8.10 |
| Price to Operating Cash Flow | 268.85 | -67.89 | -39.59 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -31.43 | -56.66 | -117.20 | -25.48 | -50.91 | -101.73 | -25.31 | -40.59 | -46.29 | -19.02 | -27.67 |
| Price to Sales | 7.93 | 15.25 | 29.03 | 9.26 | 20.69 | 44.14 | 15.65 | 28.64 | 40.30 | 15.83 | 24.12 |
| Book Value Per Common Share | 6.57 | 6.31 | 3.05 | 2.93 | 2.76 | 2.69 | 2.65 | 2.58 | 2.55 | 2.82 | 2.89 |
| Price to Book | 3.01 | 3.95 | 7.68 | 6.97 | 10.71 | 11.35 | 11.18 | 13.67 | 9.43 | 8.42 | 8.04 |
| Price to Operating Cash Flow | 304.62 | -977.65 | -294.10 | -3705.45 | -538.87 | -369.49 | -76.12 | -97.46 | -90.32 | -50.70 | -72.38 |
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 24.03 | 32.60 | 51.07 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 53.94 | 104.12 | 55.33 | 108.17 | 55.06 | 108.60 | 57.14 | 110.52 | |||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 5.94 | 6.32 | 6.88 |
| Quick Ratio | 3.78 | 4.38 | 4.96 |
| Current Ratio | 3.99 | 4.62 | 5.18 |
| Debt to Equity | 1.80 | 2.04 | 2.05 |
| Long-Term Debt to Equity | 1.19 | 1.44 | 1.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.83 | 5.73 | 5.71 | 5.82 | 6.10 | 6.07 | 6.29 | 6.27 | 6.34 | 6.98 | 7.10 |
| Quick Ratio | 3.77 | 3.75 | 4.18 | 4.00 | 4.21 | 4.80 | 4.72 | 4.81 | 5.03 | 5.50 | 5.60 |
| Current Ratio | 4.01 | 3.98 | 4.42 | 4.24 | 4.44 | 5.07 | 4.98 | 5.05 | 5.27 | 5.74 | 5.83 |
| Debt to Equity | 1.57 | 1.65 | 1.63 | 1.79 | 1.89 | 1.89 | 1.99 | 2.06 | 2.08 | 1.95 | 1.92 |
| Long-Term Debt to Equity | 1.01 | 1.07 | 1.12 | 1.22 | 1.30 | 1.37 | 1.44 | 1.50 | 1.54 | 1.47 | 1.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -12.80 | -17.99 | -19.30 |
| ROE | -35.90 | -54.63 | -58.81 |
| Gross Margin | 73.28 | 70.44 | 65.45 |
| Operating Margin | -34.73 | -52.34 | -76.16 |
| EBITDA Margin | -28.11 | -44.57 | -71.87 |
| Net Profit Margin | -35.81 | -56.99 | -77.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.51 | -5.31 | -2.50 | -9.85 | -7.23 | -3.81 | -14.76 | -11.00 | -6.65 | -14.98 | -9.92 |
| ROE | -19.31 | -14.06 | -6.59 | -27.51 | -20.93 | -11.00 | -44.19 | -33.62 | -20.48 | -44.22 | -28.95 |
| Gross Margin | 74.15 | 74.11 | 74.51 | 72.96 | 72.09 | 71.82 | 69.38 | 68.08 | 66.64 | 64.42 | 64.12 |
| Operating Margin | -25.95 | -28.21 | -29.79 | -35.33 | -39.14 | -41.66 | -60.98 | -69.49 | -86.58 | -82.10 | -86.02 |
| EBITDA Margin | -20.92 | -22.98 | -24.43 | -28.47 | -32.00 | -34.48 | -53.15 | -61.71 | -78.86 | -78.60 | -83.27 |
| Net Profit Margin | -25.36 | -27.02 | -24.92 | -36.59 | -40.44 | -42.80 | -61.84 | -70.40 | -87.52 | -83.08 | -86.85 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,694,911.00 | 2,460,809.00 | 2,344,849.00 | 2,342,729.00 |
| Current Assets | 2,351,319.00 | 2,251,655.00 | 2,198,125.00 | 2,226,073.00 |
| Cash and Short-Term Investments | 1,910,563.00 | 1,900,770.00 | 1,926,825.00 | 2,016,017.00 |
| Cash and Cash Equivalents | 385,980.00 | 349,761.00 | 435,781.00 | 1,375,932.00 |
| Short-Term Investments | 1,524,583.00 | 1,551,009.00 | 1,491,044.00 | 640,085.00 |
| Net Receivables | 314,306.00 | 229,962.00 | 178,188.00 | 137,491.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 126,450.00 | 120,923.00 | 93,112.00 | 72,565.00 |
| Non-Current Assets | 343,592.00 | 209,154.00 | 146,724.00 | 116,656.00 |
| Property, Plant, Equipment Net | 87,498.00 | 64,073.00 | 58,567.00 | 51,709.00 |
| Goodwill | 164,406.00 | 52,000.00 | 0 | 0 |
| Intangible Assets | 7,924.00 | 4,056.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 6,065.00 | 4,095.00 |
| Other Non-Current Assets | 83,764.00 | 89,025.00 | 82,092.00 | 60,852.00 |
| Liabilities | 1,733,685.00 | 1,650,394.00 | 1,575,372.00 | 1,492,448.00 |
| Current Liabilities | 589,246.00 | 487,021.00 | 424,330.00 | 348,188.00 |
| Payables and Expenses | 83,839.00 | 81,211.00 | 49,238.00 | 35,294.00 |
| Account Payables | 7,531.00 | 6,714.00 | 21,439.00 | 7,591.00 |
| Current Accrued Liabilities | 76,308.00 | 74,497.00 | 27,799.00 | 27,703.00 |
| Short-Term Debt | 8,694.00 | 7,890.00 | 7,375.00 | 9,236.00 |
| Other Current Liabilities | 496,713.00 | 397,920.00 | 367,717.00 | 303,658.00 |
| Non-Current Liabilities | 1,144,439.00 | 1,163,373.00 | 1,151,042.00 | 1,144,260.00 |
| Long-Term Debt | 1,101,287.00 | 1,105,704.00 | 1,109,636.00 | 1,112,346.00 |
| Other Non-Current Liabilities | 43,152.00 | 57,669.00 | 41,406.00 | 31,914.00 |
| Equity | 961,226.00 | 810,415.00 | 769,477.00 | 850,281.00 |
| Shareholders Equity | 961,226.00 | 810,415.00 | 769,477.00 | 850,281.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 2,953,080.00 | 2,453,293.00 | 1,980,335.00 | 1,599,962.00 |
| Retained Earnings | -1,989,216.00 | -1,644,151.00 | -1,201,405.00 | -748,854.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,641.00 | 1,270.00 | -9,456.00 | -830.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,524,583.00 | 1,551,009.00 | 1,491,044.00 | 640,085.00 |
| Debt | 1,109,981.00 | 1,113,594.00 | 1,117,011.00 | 1,121,582.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 963,642.00 | 776,952.00 | 585,944.00 | 387,864.00 |
| Cost Of Revenue | 257,470.00 | 229,670.00 | 202,415.00 | 137,292.00 |
| Gross Profit | 706,172.00 | 547,282.00 | 383,529.00 | 250,572.00 |
| Operating Expenses | 1,125,319.00 | 1,026,055.00 | 846,203.00 | 590,192.00 |
| Selling, General and Administrative Expenses | 704,082.00 | 642,449.00 | 582,162.00 | 428,267.00 |
| Research and Development Expenses | 421,237.00 | 348,752.00 | 264,041.00 | 161,925.00 |
| Other Operating Expenses | 0.00 | 34,854.00 | 0.00 | 0.00 |
| Operating Income | -419,147.00 | -478,773.00 | -462,674.00 | -339,620.00 |
| Net Non-Operating Income | 84,486.00 | 72,099.00 | 16,416.00 | -7.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 2,020.00 |
| EBT | -334,661.00 | -406,674.00 | -446,258.00 | -339,627.00 |
| Income Tax | 10,404.00 | 36,072.00 | 6,293.00 | 3,174.00 |
| Net Income | -345,065.00 | -442,746.00 | -452,551.00 | 342,801.00 |
| EBIT | -334,661.00 | -406,674.00 | -446,258.00 | -339,627.00 |
| Deprecation and Amortization | 63,821.00 | 60,407.00 | 25,119.00 | 12,352.00 |
| EBITDA | -270,840.00 | -346,267.00 | -421,139.00 | -327,275.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 321,863.42 | 300,727.49 | 280,080.36 | 0 |
| Average Shares Outstanding Diluted | 321,863.42 | 300,727.49 | 280,080.36 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 33,460.00 | -103,657.00 | -157,333.00 | -105,060.00 |
| Operating Net Income | -345,065.00 | -442,746.00 | -1,357,653.00 | -342,801.00 |
| Deprecation and Amortization | 63,821.00 | 60,407.00 | 25,119.00 | 12,352.00 |
| Deferred Income Tax | 277.00 | 1,889.00 | -237.00 | 1,335.00 |
| Share Based Compensation | 395,660.00 | 349,833.00 | 277,656.00 | 155,624.00 |
| Change in Working Capital | 142,018.00 | 79,704.00 | 149,862.00 | 157,310.00 |
| Other Operating Activities | -223,251.00 | -152,744.00 | 747,920.00 | -88,880.00 |
| Investing Cash Flow | -74,978.00 | -84,851.00 | -865,805.00 | -400,583.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,971.00 | 20,679.00 | 14,455.00 | 8,942.00 |
| Net Purchase/Sale of Investments Net | 3,146,191.00 | 3,165,016.00 | 3,252,466.00 | 935,525.00 |
| Net Purchase/Sale of Business | 115,516.00 | 55,802.00 | 0 | 0 |
| Other Investing Activities | -3,360,656.00 | -3,326,348.00 | -4,132,726.00 | -1,345,050.00 |
| Financing Cash Flow | 79,806.00 | 102,372.00 | 82,241.00 | 1,844,514.00 |
| Net Issuance/Repayment of Debt | 0 | 1,080,500.00 | 1,079,714.00 | 2,161,800.00 |
| Net Issuance/Repurchase of Equity | 79,806.00 | 102,882.00 | 83,400.00 | 838,337.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -1,081,010.00 | -1,080,873.00 | -1,155,623.00 |
| Net Change in Cash | 36,219.00 | -86,020.00 | -940,901.00 | 1,338,876.00 |
| Cash at Beginning of Period | 349,761.00 | 435,781.00 | 1,376,682.00 | 37,806.00 |
| Cash at End of Period | 385,980.00 | 349,761.00 | 435,781.00 | 1,376,682.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,877,105.00 | 2,817,408.00 | 2,698,674.00 | 2,694,911.00 | 2,608,009.00 | 2,528,466.00 | 2,439,629.00 | 2,460,809.00 | 2,361,667.00 | 2,327,640.00 | 2,292,825.00 | 2,344,849.00 | 2,313,629.00 | 2,324,917.00 | 2,317,501.00 | 2,342,729.00 | 1,309,820.00 | 1,317,978.00 |
| Current Assets | 2,498,858.00 | 2,441,494.00 | 2,342,838.00 | 2,351,319.00 | 2,266,193.00 | 2,307,234.00 | 2,226,117.00 | 2,251,655.00 | 2,168,058.00 | 2,139,658.00 | 2,115,049.00 | 2,198,125.00 | 2,174,555.00 | 2,192,023.00 | 2,195,249.00 | 2,226,073.00 | 1,207,549.00 | 1,213,605.00 |
| Cash and Short-Term Investments | 1,989,778.00 | 1,940,623.00 | 1,916,577.00 | 1,910,563.00 | 1,859,493.00 | 1,931,181.00 | 1,906,959.00 | 1,900,770.00 | 1,872,792.00 | 1,847,555.00 | 1,849,852.00 | 1,926,825.00 | 1,939,719.00 | 1,957,526.00 | 1,990,637.00 | 2,016,017.00 | 1,030,942.00 | 1,043,873.00 |
| Cash and Cash Equivalents | 298,537.00 | 295,591.00 | 278,561.00 | 385,980.00 | 322,606.00 | 311,328.00 | 336,373.00 | 349,761.00 | 317,043.00 | 312,643.00 | 343,460.00 | 435,781.00 | 503,406.00 | 529,667.00 | 1,047,589.00 | 1,375,932.00 | 582,697.00 | 860,347.00 |
| Short-Term Investments | 1,691,241.00 | 1,645,032.00 | 1,638,016.00 | 1,524,583.00 | 1,536,887.00 | 1,619,853.00 | 1,570,586.00 | 1,551,009.00 | 1,555,749.00 | 1,534,912.00 | 1,506,392.00 | 1,491,044.00 | 1,436,313.00 | 1,427,859.00 | 943,048.00 | 640,085.00 | 448,245.00 | 183,526.00 |
| Net Receivables | 356,397.00 | 357,607.00 | 297,862.00 | 314,306.00 | 278,667.00 | 257,485.00 | 199,842.00 | 229,962.00 | 183,206.00 | 188,705.00 | 169,650.00 | 178,188.00 | 143,026.00 | 149,394.00 | 124,504.00 | 137,491.00 | 116,006.00 | 117,176.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 152,683.00 | 143,264.00 | 128,399.00 | 126,450.00 | 128,033.00 | 118,568.00 | 119,316.00 | 120,923.00 | 112,060.00 | 103,398.00 | 95,547.00 | 93,112.00 | 91,810.00 | 85,103.00 | 80,108.00 | 72,565.00 | 60,601.00 | 52,556.00 |
| Non-Current Assets | 378,247.00 | 375,914.00 | 355,836.00 | 343,592.00 | 341,816.00 | 221,232.00 | 213,512.00 | 209,154.00 | 193,609.00 | 187,982.00 | 177,776.00 | 146,724.00 | 139,074.00 | 132,894.00 | 122,252.00 | 116,656.00 | 102,271.00 | 104,373.00 |
| Property, Plant, Equipment Net | 95,051.00 | 93,894.00 | 89,620.00 | 87,498.00 | 83,147.00 | 76,788.00 | 70,803.00 | 64,073.00 | 58,885.00 | 55,469.00 | 48,072.00 | 58,567.00 | 57,120.00 | 54,426.00 | 53,300.00 | 51,709.00 | 51,597.00 | 52,542.00 |
| Goodwill | 164,406.00 | 164,406.00 | 164,406.00 | 164,406.00 | 276,766.00 | 52,000.00 | 52,000.00 | 52,000.00 | 43,500.00 | 43,500.00 | 43,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,525.00 | 6,997.00 | 7,463.00 | 7,924.00 | 8,704.00 | 4,056.00 | 4,056.00 | 4,056.00 | 2,556.00 | 2,556.00 | 2,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,065.00 | 0 | 0 | 0 | 4,095.00 | 0 | 0 |
| Other Non-Current Assets | 112,265.00 | 110,617.00 | 94,347.00 | 83,764.00 | -26,801.00 | 88,388.00 | 86,653.00 | 89,025.00 | 88,668.00 | 86,457.00 | 83,648.00 | 82,092.00 | 81,954.00 | 78,468.00 | 68,952.00 | 60,852.00 | 50,674.00 | 51,831.00 |
| Liabilities | 1,758,155.00 | 1,753,741.00 | 1,673,341.00 | 1,733,685.00 | 1,673,691.00 | 1,654,602.00 | 1,594,412.00 | 1,650,394.00 | 1,572,611.00 | 1,566,254.00 | 1,547,974.00 | 1,575,372.00 | 1,529,731.00 | 1,528,293.00 | 1,481,432.00 | 1,492,448.00 | 338,679.00 | 314,433.00 |
| Current Liabilities | 622,611.00 | 612,874.00 | 529,868.00 | 589,246.00 | 534,955.00 | 520,186.00 | 439,198.00 | 487,021.00 | 435,460.00 | 423,358.00 | 401,162.00 | 424,330.00 | 378,646.00 | 376,180.00 | 330,729.00 | 348,188.00 | 272,801.00 | 248,980.00 |
| Payables and Expenses | 50,928.00 | 64,788.00 | 42,267.00 | 83,839.00 | 79,728.00 | 69,047.00 | 41,440.00 | 81,211.00 | 65,263.00 | 49,812.00 | 40,256.00 | 49,238.00 | 34,661.00 | 38,875.00 | 24,847.00 | 35,294.00 | 17,538.00 | 15,033.00 |
| Account Payables | 11,765.00 | 11,491.00 | 5,983.00 | 7,531.00 | 15,516.00 | 13,990.00 | 1,882.00 | 6,714.00 | 1,993.00 | 2,459.00 | 10,445.00 | 21,439.00 | 14,243.00 | 15,527.00 | 8,151.00 | 7,591.00 | 3,327.00 | 1,834.00 |
| Current Accrued Liabilities | 39,163.00 | 53,297.00 | 36,284.00 | 76,308.00 | 64,212.00 | 55,057.00 | 39,558.00 | 74,497.00 | 63,270.00 | 47,353.00 | 29,811.00 | 27,799.00 | 20,418.00 | 23,348.00 | 16,696.00 | 27,703.00 | 14,211.00 | 13,199.00 |
| Short-Term Debt | 9,393.00 | 9,251.00 | 9,093.00 | 8,694.00 | 10,738.00 | 10,574.00 | 10,061.00 | 7,890.00 | 7,741.00 | 7,618.00 | 7,295.00 | 7,375.00 | 7,758.00 | 7,846.00 | 8,540.00 | 9,236.00 | 9,819.00 | 10,288.00 |
| Other Current Liabilities | 562,290.00 | 538,835.00 | 478,508.00 | 496,713.00 | 444,489.00 | 440,565.00 | 387,697.00 | 397,920.00 | 362,456.00 | 365,928.00 | 353,611.00 | 367,717.00 | 336,227.00 | 329,459.00 | 297,342.00 | 303,658.00 | 245,444.00 | 223,659.00 |
| Non-Current Liabilities | 1,135,544.00 | 1,140,867.00 | 1,143,473.00 | 1,144,439.00 | 1,138,736.00 | 1,134,416.00 | 1,155,214.00 | 1,163,373.00 | 1,137,151.00 | 1,142,896.00 | 1,146,812.00 | 1,151,042.00 | 1,151,085.00 | 1,152,113.00 | 1,150,703.00 | 1,144,260.00 | 65,878.00 | 65,453.00 |
| Long-Term Debt | 1,097,083.00 | 1,098,505.00 | 1,099,829.00 | 1,101,287.00 | 1,102,596.00 | 1,102,785.00 | 1,102,550.00 | 1,105,704.00 | 1,106,807.00 | 1,107,783.00 | 1,108,668.00 | 1,109,636.00 | 1,110,564.00 | 1,110,558.00 | 1,111,311.00 | 1,112,346.00 | 33,720.00 | 35,912.00 |
| Other Non-Current Liabilities | 38,461.00 | 42,362.00 | 43,644.00 | 43,152.00 | 36,140.00 | 31,631.00 | 52,664.00 | 57,669.00 | 30,344.00 | 35,113.00 | 38,144.00 | 41,406.00 | 40,521.00 | 41,555.00 | 39,392.00 | 31,914.00 | 32,158.00 | 29,541.00 |
| Equity | 1,118,950.00 | 1,063,667.00 | 1,025,333.00 | 961,226.00 | 934,318.00 | 873,864.00 | 845,217.00 | 810,415.00 | 789,056.00 | 761,386.00 | 744,851.00 | 769,477.00 | 783,898.00 | 796,624.00 | 836,069.00 | 850,281.00 | 971,141.00 | 1,003,545.00 |
| Shareholders Equity | 2,240,379.00 | 2,135,365.00 | 1,025,333.00 | 961,226.00 | 934,318.00 | 873,864.00 | 845,217.00 | 810,415.00 | 789,056.00 | 761,386.00 | 744,851.00 | 769,477.00 | 783,898.00 | 796,624.00 | 836,069.00 | 850,281.00 | 971,141.00 | 1,003,545.00 |
| Capital Stock | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 3,317,956.00 | 3,192,349.00 | 3,079,260.00 | 2,953,080.00 | 2,826,053.00 | 2,702,980.00 | 2,584,665.00 | 2,453,293.00 | 2,348,874.00 | 2,228,574.00 | 2,103,262.00 | 1,980,335.00 | 1,892,474.00 | 1,785,640.00 | 1,703,449.00 | 1,599,962.00 | 1,605,341.00 | 1,542,338.00 |
| Retained Earnings | -2,205,244.00 | -2,138,740.00 | -2,056,790.00 | -1,989,216.00 | -1,901,162.00 | -1,827,018.00 | -1,737,118.00 | -1,644,151.00 | -1,550,055.00 | -1,457,385.00 | -1,353,960.00 | -1,201,405.00 | -1,095,521.00 | -979,472.00 | -861,841.00 | -748,854.00 | -634,415.00 | -538,749.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6,234.00 | 10,055.00 | 2,860.00 | -2,641.00 | 9,424.00 | -2,101.00 | -2,333.00 | 1,270.00 | -9,766.00 | -9,806.00 | -4,454.00 | -9,456.00 | -13,058.00 | -9,547.00 | -5,542.00 | -830.00 | 212.00 | -46.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,691,241.00 | 1,645,032.00 | 1,638,016.00 | 1,524,583.00 | 1,536,887.00 | 1,619,853.00 | 1,570,586.00 | 1,551,009.00 | 1,555,749.00 | 1,534,912.00 | 1,506,392.00 | 1,491,044.00 | 1,436,313.00 | 1,427,859.00 | 943,048.00 | 640,085.00 | 448,245.00 | 183,526.00 |
| Debt | 1,106,476.00 | 1,107,756.00 | 1,108,922.00 | 1,109,981.00 | 1,113,334.00 | 1,113,359.00 | 1,112,611.00 | 1,113,594.00 | 1,114,548.00 | 1,115,401.00 | 1,115,963.00 | 1,117,011.00 | 1,118,322.00 | 1,118,404.00 | 1,119,851.00 | 1,121,582.00 | 43,539.00 | 46,200.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 851,929.00 | 553,405.00 | 271,120.00 | -408,240.00 | 702,422.00 | 452,223.00 | 217,237.00 | -324,705.00 | 563,768.00 | 363,587.00 | 174,302.00 | -223,019.00 | 417,278.00 | 265,546.00 | 126,139.00 | 267,936.00 | 165,366.00 |
| Cost Of Revenue | 220,247.00 | 143,288.00 | 69,118.00 | -119,858.00 | 189,905.00 | 126,202.00 | 61,221.00 | -117,151.00 | 172,613.00 | 116,064.00 | 58,144.00 | -87,114.00 | 148,466.00 | 95,286.00 | 45,777.00 | 91,146.00 | 53,847.00 |
| Gross Profit | 631,682.00 | 410,117.00 | 202,002.00 | -288,382.00 | 512,517.00 | 326,021.00 | 156,016.00 | -207,554.00 | 391,155.00 | 247,523.00 | 116,158.00 | -135,905.00 | 268,812.00 | 170,260.00 | 80,362.00 | 176,790.00 | 111,519.00 |
| Operating Expenses | 912,610.00 | 607,733.00 | 303,180.00 | -513,649.00 | 825,880.00 | 545,721.00 | 267,367.00 | -574,428.00 | 785,248.00 | 532,984.00 | 282,251.00 | -361,191.00 | 616,501.00 | 399,049.00 | 191,844.00 | 402,730.00 | 242,708.00 |
| Selling, General and Administrative Expenses | 552,830.00 | 369,711.00 | 186,379.00 | -327,333.00 | 519,529.00 | 342,090.00 | 169,796.00 | -338,212.00 | 488,590.00 | 328,092.00 | 163,979.00 | -253,206.00 | 424,269.00 | 276,916.00 | 134,183.00 | 297,491.00 | 185,170.00 |
| Research and Development Expenses | 359,780.00 | 238,022.00 | 116,801.00 | -186,316.00 | 306,351.00 | 203,631.00 | 97,571.00 | -168,509.00 | 261,804.00 | 170,567.00 | 84,890.00 | -107,985.00 | 192,232.00 | 122,133.00 | 57,661.00 | 105,239.00 | 57,538.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,707.00 | 34,854.00 | 34,325.00 | 33,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -280,928.00 | -197,616.00 | -101,178.00 | 225,267.00 | -313,363.00 | -219,700.00 | -111,351.00 | 366,874.00 | -394,093.00 | -285,461.00 | -166,093.00 | 225,286.00 | -347,689.00 | -228,789.00 | -111,482.00 | -225,940.00 | -131,189.00 |
| Net Non-Operating Income | 59,880.00 | 41,519.00 | 20,410.00 | -44,265.00 | 65,198.00 | 42,703.00 | 20,850.00 | -26,205.00 | 50,324.00 | 32,795.00 | 15,185.00 | 11,773.00 | 5,089.00 | 370.00 | -816.00 | 322.00 | 553.00 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,331.00 | 3,184.00 | 566.00 | 1,831.00 | 1,532.00 |
| EBT | -221,048.00 | -156,097.00 | -80,768.00 | 181,002.00 | -248,165.00 | -176,997.00 | -90,501.00 | 340,669.00 | -343,769.00 | -252,666.00 | -150,908.00 | 237,059.00 | -342,600.00 | -228,419.00 | -112,298.00 | -225,618.00 | -130,636.00 |
| Income Tax | 5,020.00 | 6,573.00 | 13,194.00 | -6,778.00 | 8,846.00 | 5,870.00 | 2,466.00 | 26,230.00 | 4,881.00 | 3,314.00 | 1,647.00 | -662.00 | 4,067.00 | 2,199.00 | 689.00 | 2,744.00 | 2,060.00 |
| Net Income | -216,028.00 | -149,524.00 | -67,574.00 | 187,780.00 | -257,011.00 | -182,867.00 | -92,967.00 | 314,439.00 | -348,650.00 | -255,980.00 | -152,555.00 | 237,721.00 | -346,667.00 | -230,618.00 | -112,987.00 | -19,748.00 | -614.00 |
| EBIT | -221,048.00 | -156,097.00 | -80,768.00 | 181,002.00 | -248,165.00 | -176,997.00 | -90,501.00 | 340,669.00 | -343,769.00 | -252,666.00 | -150,908.00 | 237,059.00 | -342,600.00 | -228,419.00 | -112,298.00 | -225,618.00 | -130,636.00 |
| Deprecation and Amortization | 42,839.00 | 28,912.00 | 14,527.00 | -32,255.00 | 48,210.00 | 32,274.00 | 15,592.00 | -25,464.00 | 44,126.00 | 28,283.00 | 13,462.00 | 379.00 | 14,621.00 | 7,299.00 | 2,820.00 | 9,506.00 | 6,183.00 |
| EBITDA | -178,209.00 | -127,185.00 | -66,241.00 | 148,747.00 | -199,955.00 | -144,723.00 | -74,909.00 | 315,205.00 | -299,643.00 | -224,383.00 | -137,446.00 | 237,438.00 | -327,979.00 | -221,120.00 | -109,478.00 | -216,112.00 | -124,453.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 341,085.55 | 338,491.15 | 335,755.90 | 337,110.70 | 319,330.40 | 316,809.38 | 314,203.18 | 318,276.66 | 297,906.11 | 294,862.20 | 291,864.97 | 566,887.81 | 277,840.26 | 275,593.36 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 341,085.55 | 338,491.15 | 335,755.90 | 337,110.70 | 319,330.40 | 316,809.38 | 314,203.18 | 318,276.66 | 297,906.11 | 294,862.20 | 291,864.97 | 566,887.81 | 277,840.26 | 275,593.36 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22,162.00 | -8,639.00 | -26,754.00 | 78,529.00 | -1,751.00 | -17,364.00 | -25,954.00 | 196,839.00 | -115,892.00 | -106,832.00 | -77,772.00 | 116,456.00 | -130,255.00 | -88,503.00 | -55,031.00 | -81,184.00 | -63,155.00 |
| Operating Net Income | -216,028.00 | -149,524.00 | -202,722.00 | 1,253,470.00 | -771,033.00 | -548,601.00 | -278,901.00 | 1,828,809.00 | -1,045,950.00 | -767,940.00 | -457,665.00 | 713,163.00 | -1,040,001.00 | -691,854.00 | -338,961.00 | -685,086.00 | -398,088.00 |
| Deprecation and Amortization | 42,839.00 | 28,912.00 | 14,527.00 | -32,255.00 | 48,210.00 | 32,274.00 | 15,592.00 | -25,464.00 | 44,126.00 | 28,283.00 | 13,462.00 | 379.00 | 14,621.00 | 7,299.00 | 2,820.00 | 9,506.00 | 6,183.00 |
| Deferred Income Tax | -16,851.00 | -17,161.00 | -17,338.00 | -911.00 | 231.00 | 342.00 | 615.00 | 1,849.00 | 25.00 | 10.00 | 5.00 | -313.00 | 46.00 | 26.00 | 4.00 | 1,729.00 | 1,730.00 |
| Share Based Compensation | 295,700.00 | 194,572.00 | 92,575.00 | -186,827.00 | 292,736.00 | 194,429.00 | 95,322.00 | -161,866.00 | 260,962.00 | 171,448.00 | 79,289.00 | -107,576.00 | 201,628.00 | 126,235.00 | 57,369.00 | 97,552.00 | 47,869.00 |
| Change in Working Capital | 144,937.00 | 113,910.00 | -22,023.00 | 70,155.00 | 80,230.00 | 29,364.00 | -37,731.00 | 95,014.00 | 1,696.00 | 3,773.00 | -20,779.00 | -9,226.00 | 64,572.00 | 54,365.00 | 40,151.00 | 72,852.00 | 58,299.00 |
| Other Operating Activities | -228,435.00 | -179,348.00 | 108,227.00 | -1,025,103.00 | 347,875.00 | 274,828.00 | 179,149.00 | -1,541,503.00 | 623,249.00 | 457,594.00 | 307,916.00 | -479,971.00 | 628,879.00 | 415,426.00 | 183,586.00 | 422,263.00 | 220,852.00 |
| Investing Cash Flow | -167,243.00 | -120,492.00 | -112,003.00 | 90,309.00 | -85,226.00 | -63,296.00 | -16,765.00 | 141,999.00 | -92,943.00 | -81,424.00 | -52,483.00 | 1,065,725.00 | -816,257.00 | -803,539.00 | -311,734.00 | 204,332.00 | 63,528.00 |
| 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 |
| Net Purchase/Sale of PPE | 19,561.00 | 13,345.00 | 6,235.00 | -11,242.00 | 17,882.00 | 11,606.00 | 5,725.00 | -10,928.00 | 15,264.00 | 11,241.00 | 5,102.00 | -6,445.00 | 10,668.00 | 6,836.00 | 3,396.00 | 6,099.00 | 3,484.00 |
| Net Purchase/Sale of Investments Net | 2,425,448.00 | 1,635,309.00 | 704,702.00 | -1,872,213.00 | 2,395,140.00 | 1,747,690.00 | 875,574.00 | -2,154,563.00 | 2,439,299.00 | 1,975,147.00 | 905,133.00 | -1,025,890.00 | 2,240,907.00 | 1,538,021.00 | 499,428.00 | 559,567.00 | 178,936.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 115,516.00 | 0 | 0 | -81,604.00 | 45,802.00 | 45,802.00 | 45,802.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,612,252.00 | -1,769,146.00 | -822,940.00 | 1,973,764.00 | -2,613,764.00 | -1,822,592.00 | -898,064.00 | 2,389,094.00 | -2,593,308.00 | -2,113,614.00 | -1,008,520.00 | 2,098,060.00 | -3,067,832.00 | -2,348,396.00 | -814,558.00 | -361,334.00 | -118,892.00 |
| Financing Cash Flow | 56,635.00 | 36,863.00 | 30,801.00 | -53,600.00 | 60,302.00 | 43,100.00 | 30,004.00 | -91,976.00 | 91,398.00 | 65,221.00 | 37,729.00 | -76,022.00 | 73,992.00 | 45,803.00 | 38,468.00 | 831,168.00 | 822,928.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080,500.00 | 0 | 0 | 0 | 1,079,714.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 56,635.00 | 36,863.00 | 30,801.00 | -53,600.00 | 60,302.00 | 43,100.00 | 30,004.00 | -92,422.00 | 91,908.00 | 65,444.00 | 37,952.00 | -77,460.00 | 75,071.00 | 46,868.00 | 38,921.00 | 815,726.00 | 805,305.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080,054.00 | -510.00 | -223.00 | -223.00 | -1,078,276.00 | -1,079.00 | -1,065.00 | -453.00 | 15,442.00 | 17,623.00 |
| Net Change in Cash | -87,443.00 | -90,389.00 | -107,419.00 | 115,195.00 | -27,155.00 | -38,433.00 | -13,388.00 | 248,177.00 | -118,738.00 | -123,138.00 | -92,321.00 | 1,106,233.00 | -872,526.00 | -846,265.00 | -328,343.00 | 545,641.00 | 823,291.00 |
| Cash at Beginning of Period | 385,980.00 | 385,980.00 | 385,980.00 | 270,785.00 | 349,761.00 | 349,761.00 | 349,761.00 | 101,584.00 | 435,781.00 | 435,781.00 | 435,781.00 | -670,452.00 | 1,376,682.00 | 1,376,682.00 | 1,376,682.00 | 37,806.00 | 37,806.00 |
| Cash at End of Period | 298,537.00 | 295,591.00 | 278,561.00 | 385,980.00 | 322,606.00 | 311,328.00 | 336,373.00 | 349,761.00 | 317,043.00 | 312,643.00 | 343,460.00 | 435,781.00 | 504,156.00 | 530,417.00 | 1,048,339.00 | 583,447.00 | 861,097.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |