CLRB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.35 -26.72 -12.67 -463.26
Price to Sales
Book Value Per Common Share 0.31 -0.13 1.65 0.54 1.21
Price to Book 28.92 -635.81 31.05 368.34 517.50
Price to Operating Cash Flow -6.90 -31.37 -14.35 -490.04 -2035.23
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 2023-12-31 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 -0.72 -0.93 -67.56 -53.06 -87.21 -161.35 -29.23 -39.26 -56.45 -28.80 -54.57 -2063.40 -816.18
Price to Sales
Book Value Per Common Share 2.51 3.36 0.18 0.31 0.37 0.35 0.79 -0.13 -2.69 -0.10 0.75 1.65 2.09 3.31 0.45 0.54 0.63 0.80 0.94 1.21
Price to Book 2.24 2.12 52.81 28.92 171.75 217.14 151.33 -635.81 -29.42 -610.01 56.97 31.05 48.30 36.65 463.37 368.34 439.43 448.61 511.65 517.50
Price to Operating Cash Flow -0.63 -0.77 -46.46 -61.02 -88.85 -262.24 -39.21 -44.77 -67.25 -34.58 -68.55 -2501.09 -824.18 -1696.77 -5360.71
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY
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
EBITDA YoY
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 1.91 0.78 2.82 0.64 1.26
Quick Ratio
Current Ratio 2.58 0.81 3.71 9.16 16.26
Debt to Equity 0.23 -9.91 0.39 0.13 0.07
Long-Term Debt to Equity 0.07 -0.36 0.04 0.01 0.01
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 5.95 7.02 0.30 1.52 0.98 0.79 1.36 0.46 1.68 0.46 1.13 2.12 2.91 4.06 0.50 0.58 0.75 0.85 1.02 1.26
Quick Ratio
Current Ratio 2.77 2.15 2.47 2.58 1.77 1.84 2.54 0.81 1.22 0.87 1.99 3.71 2.88 4.51 6.75 9.16 13.07 13.39 10.84 16.26
Debt to Equity 0.56 0.83 0.66 0.23 1.25 1.14 0.64 -9.91 3.72 -14.94 1.02 0.39 0.52 0.28 0.18 0.13 0.09 0.09 0.11 0.07
Long-Term Debt to Equity 0.04 0.05 0.04 0.07 0.03 0.03 0.02 -0.36 0.11 -1.14 0.07 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -61.87 -314.55 -132.48 -64.84 -25.73
ROE -75.79 2801.05 -184.43 -73.00 -27.55
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
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 -112.77 -88.00 -41.17 -113.23 -93.80 -50.30 -141.69 -258.14 -57.83 -110.70 -52.43 -19.19 -43.39 -25.94 -11.54
ROE -175.87 -161.40 -68.54 -255.19 -200.26 -82.48 -668.57 3597.93 -117.00 -167.73 -67.22 -22.57 -47.18 -28.16 -12.77
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

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 72,051.26 12,075.58 21,589.79 37,201.81 58,659.37
   Current Assets 24,250.27 10,453.21 20,529.60 36,571.46 57,939.81
      Cash and Short-Term Investments 69,865.82 9,564.99 19,866.36 35,703.97 57,165.38
            Cash and Cash Equivalents 69,865.82 9,564.99 19,866.36 35,703.97 57,165.38
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets -45,615.55 888.23 663.24 867.49 774.43
   Non-Current Assets 47,800.99 1,622.37 1,060.19 630.35 719.56
      Property, Plant, Equipment Net 1,193.99 1,592.59 978.98 344.49 638.35
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 23.57 75.00 75.00 75.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 46,606.99 6.21 6.21 210.86 6.21
Liabilities 13,233.34 13,431.63 6,082.27 4,156.65 3,864.84
   Current Liabilities 9,387.76 12,937.62 5,529.29 3,990.36 3,563.10
      Payables and Expenses 7,585.34 9,178.65 5,478.44 3,854.91 3,443.20
            Account Payables 4,105.00 5,620.00 2,558.00 1,415.00 1,429.00
            Current Accrued Liabilities 1,311.00 2,069.00 916.00 504.00 850.00
      Short-Term Debt 84.42 58.98 50.85 135.45 119.90
      Other Current Liabilities 1,718.00 3,700.00 0.00 0.00 0.00
   Non-Current Liabilities 3,845.59 494.00 552.98 166.29 301.74
      Long-Term Debt 409.59 494.00 552.98 166.29 301.74
      Other Non-Current Liabilities 3,436.00 0.00 0.00 0.00 0.00
Equity 58,817.92 -1,356.05 15,507.52 33,045.15 54,794.53
   Shareholders Equity 14,294.68 -2,712.09 15,507.52 33,045.15 54,794.53
      Capital Stock 521.24 6,059.86 1,382.12 1,382.63 20,036.30
      Share Premium 261,115.90 210,066.63 193,624.45 182,560.31 161,533.65
      Retained Earnings -247,342.46 -217,482.54 -179,499.04 0 -126,775.43
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 23.57 75.00 75.00 75.00
Debt 494.00 552.98 603.83 301.74 421.64
Common Shares Outstanding 46,079.88 20,744.11 9,385.27 61,101.26 45,442.73
Preferred Shares Outstanding 0 0 0.11 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Expenses 51,777.70 38,960.64 28,813.77 24,131.28 15,290.35
   Selling, General and Administrative Expenses 51,282.45 10,749.18 9,594.17 6,544.81 5,149.67
   Research and Development Expenses 26,136.25 28,211.46 19,219.60 17,586.47 10,140.68
   Other Operating Expenses -25,641.00 0.00 0.00 0.00 0.00
Operating Income -51,777.70 -38,960.64 -28,813.77 -24,131.28 -15,290.35
Net Non-Operating Income 7,262.25 917.15 152.52 8.92 196.18
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 1,210.85 387.15 152.52 2.28 10.90
EBT -44,515.45 -38,043.50 -28,661.25 -24,122.36 -15,094.17
Income Tax 66.00 60.00 60.00 0.00 0.00
Net Income -44,581.00 -37,983.50 -28,601.25 -24,122.36 -15,094.17
EBIT -44,515.45 -38,043.50 -28,661.25 -24,122.36 -15,094.17
Deprecation and Amortization 357.06 192.38 148.44 0.00 141.45
EBITDA -44,158.38 -37,851.12 -28,512.82 0 -14,952.72
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 36,622.47 12,221.57 7,055.66 55,515.73 0
Average Shares Outstanding Diluted 37,143.77 12,221.57 7,055.66 55,515.73 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -47,583.00 -32,376.97 -25,222.30 -22,568.84 -13,932.74
   Operating Net Income -133,743.89 -37,983.50 -28,601.25 -24,122.36 -15,094.17
   Deprecation and Amortization 357.06 192.38 148.44 0 141.45
   Deferred Income Tax -19,563.44 -14,998.28 -10,433.50 -8,173.40 -4,898.64
   Share Based Compensation 12,818.34 7,230.86 2,905.93 1,124.19 467.54
   Change in Working Capital -1,578.84 3,822.90 1,275.25 384.87 784.08
   Other Operating Activities 94,127.78 9,358.66 9,482.83 8,217.87 4,666.99
Investing Cash Flow -104.19 -864.04 -225.97 -141.36 -62.35
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 104.19 864.04 225.97 141.36 62.35
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -208.39 -1,728.08 -451.94 -282.72 -124.71
Financing Cash Flow 61,410.82 22,939.64 9,610.66 1,248.80 60,545.75
   Net Issuance/Repayment of Debt 0 0 0 0 184.00
   Net Issuance/Repurchase of Equity 62,510.82 1,138.28 9,610.66 1,248.80 642.50
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,100.00 21,801.36 0.00 0.00 59,719.26
Net Change in Cash 13,723.62 -10,301.37 -15,837.62 -21,461.40 46,550.65
   Cash at Beginning of Period 9,564.99 19,866.36 35,703.97 57,165.38 10,614.72
   Cash at End of Period 23,288.61 9,564.99 19,866.36 35,703.97 57,165.38
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 14,627.59 13,695.18 16,042.19 72,051.26 37,293.27 29,384.66 42,908.44 12,075.58 21,550.76 6,509.16 14,838.46 21,589.79 19,319.51 25,892.40 31,990.19 37,201.81 41,953.27 47,737.86 55,064.78 58,659.37
   Current Assets 13,621.70 12,617.61 14,892.67 24,250.27 35,899.19 27,905.36 41,368.36 10,453.21 20,109.91 5,609.65 13,846.44 20,529.60 18,761.26 25,285.23 31,394.54 36,571.46 41,392.81 47,124.88 54,401.61 57,939.81
      Cash and Short-Term Investments 12,554.29 11,041.03 13,905.17 69,865.82 34,263.37 25,868.91 40,031.18 9,564.99 18,986.44 5,152.97 12,682.69 19,866.36 17,785.32 24,805.56 30,634.12 35,703.97 40,344.73 46,777.86 53,626.72 57,165.38
            Cash and Cash Equivalents 12,554.29 11,041.03 13,905.17 69,865.82 34,263.37 25,868.91 40,031.18 9,564.99 18,986.44 5,152.97 12,682.69 19,866.36 17,785.32 24,805.56 30,634.12 35,703.97 40,344.73 46,777.86 53,626.72 57,165.38
            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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,067.41 1,576.58 987.50 -45,615.55 1,635.82 2,036.45 1,337.18 888.23 1,123.47 456.68 1,163.74 663.24 975.94 479.67 760.42 867.49 1,048.08 347.03 774.89 774.43
   Non-Current Assets 1,005.89 1,077.58 1,149.52 47,800.99 1,394.08 1,479.30 1,540.07 1,622.37 1,440.86 899.51 992.02 1,060.19 558.25 607.16 595.64 630.35 560.46 612.98 663.17 719.56
      Property, Plant, Equipment Net 976.11 1,047.80 1,119.74 1,193.99 1,364.30 1,449.52 1,510.29 1,592.59 1,411.08 869.73 922.59 978.98 615.04 686.95 697.43 344.49 704.25 531.76 581.96 638.35
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 23.57 23.57 23.57 23.57 0 75.00 0 0 0 75.00 75.00 75.00 75.00 75.00
      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 29.78 29.78 29.78 46,606.99 29.78 29.78 6.21 6.21 6.21 6.21 69.43 6.21 -56.79 -79.79 -101.79 210.86 -218.79 6.21 6.21 6.21
Liabilities 5,248.26 6,228.15 6,406.78 13,233.34 20,746.30 15,621.66 16,742.29 13,431.63 16,983.60 6,976.17 7,503.99 6,082.27 6,569.00 5,698.32 4,781.02 4,156.65 3,367.86 3,754.55 5,288.93 3,864.84
   Current Liabilities 4,912.37 5,866.66 6,020.57 9,387.76 20,314.37 15,168.15 16,267.94 12,937.62 16,470.85 6,445.31 6,955.65 5,529.29 6,515.23 5,606.11 4,651.31 3,990.36 3,165.89 3,518.49 5,019.62 3,563.10
      Payables and Expenses 4,014.68 4,678.71 3,874.43 7,585.34 8,304.31 6,463.21 7,393.95 9,178.65 7,814.59 6,391.67 6,904.55 5,478.44 6,367.03 5,462.27 4,511.72 3,854.91 3,034.49 3,391.02 4,895.98 3,443.20
            Account Payables 0 0 0 4,105.00 0 0 0 5,620.00 0 0 0 2,558.00 0 0 0 1,415.00 0 0 0 1,429.00
            Current Accrued Liabilities 0 0 0 1,311.00 0 0 0 2,069.00 0 0 0 916.00 0 0 0 504.00 0 0 0 850.00
      Short-Term Debt 96.03 92.02 88.15 84.42 80.82 77.35 73.99 58.98 56.26 53.64 51.11 50.85 148.20 143.84 139.59 135.45 131.41 127.48 123.64 119.90
      Other Current Liabilities 801.65 1,095.93 2,058.00 1,718.00 11,929.24 8,627.60 8,800.00 3,700.00 8,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 335.89 361.49 386.20 3,845.59 431.93 453.51 474.35 494.00 512.75 530.86 548.34 552.98 53.77 92.21 129.71 166.29 201.97 236.06 269.31 301.74
      Long-Term Debt 335.89 361.49 386.20 409.59 431.93 453.51 474.35 494.00 512.75 530.86 548.34 552.98 53.77 92.21 129.71 166.29 201.97 236.06 269.31 301.74
      Other Non-Current Liabilities 0.00 0.00 0.00 3,436.00 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
Equity 9,379.33 7,467.03 9,635.41 58,817.92 16,546.96 13,763.00 26,166.15 -1,356.05 4,567.16 -467.00 7,334.46 15,507.52 12,750.51 20,194.07 27,209.16 33,045.15 38,585.40 43,983.31 49,775.85 54,794.53
   Shareholders Equity 7,997.31 6,085.01 8,253.39 14,294.68 15,164.94 12,380.97 26,166.15 -2,712.09 -26,705.68 -934.01 7,334.46 15,507.52 12,750.51 20,194.07 27,209.16 33,045.15 38,585.40 43,983.31 49,775.85 54,794.53
      Capital Stock 520.81 520.80 521.24 521.24 13,615.95 7,843.96 17,078.64 6,059.86 1,382.12 1,382.12 1,382.12 1,382.12 1,382.08 1,382.08 1,382.63 1,382.63 1,382.63 8,638.20 11,747.72 20,036.30
      Share Premium 271,314.78 264,958.62 261,678.64 261,115.90 246,536.08 234,859.38 248,151.68 210,066.63 195,298.92 194,452.41 194,032.65 193,624.45 183,652.38 183,284.62 182,864.11 182,560.31 182,182.46 174,505.74 171,160.72 161,533.65
      Retained Earnings -263,838.28 -259,394.40 -253,946.49 -247,342.46 -244,987.09 -230,322.37 -239,064.18 -217,482.54 -210,033.88 -196,301.53 0 -179,499.04 -172,283.95 -164,472.63 0 0 -144,979.69 -139,160.63 -133,132.60 -126,775.43
      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 0 0 0 0 0 0 23.57 23.57 23.57 23.57 0 75.00 0 0 0 75.00 75.00 75.00 75.00 75.00
Debt 431.93 453.51 474.35 494.00 512.75 530.86 548.34 552.98 569.01 584.50 599.45 603.83 201.97 236.06 269.31 301.74 333.38 363.53 392.95 421.64
Common Shares Outstanding 3,192.04 1,812.04 46,079.88 46,079.88 40,566.53 35,848.92 33,164.47 20,744.11 9,918.38 9,740.51 9,740.51 9,385.27 6,110.12 6,110.12 61,101.25 61,101.26 61,101.26 55,267.93 52,726.28 45,442.73
Preferred Shares Outstanding 0.04 0.04 0 0 0 0 0 0 0.11 0.11 0.11 0.11 0.11 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Expenses 17,289.22 12,438.52 6,400.99 -24,961.86 39,032.87 25,705.20 12,001.49 -13,156.73 26,412.76 16,999.30 8,705.30 -12,293.44 21,391.24 13,575.75 6,140.23 -12,824.35 18,207.88 12,388.22 6,359.53
   Selling, General and Administrative Expenses 8,949.01 6,621.62 2,973.90 16,281.38 19,105.85 11,271.67 4,623.55 -1,476.56 6,137.76 4,036.78 2,051.21 -5,474.50 7,625.39 5,190.10 2,253.19 -3,318.50 5,009.58 3,127.39 1,726.34
   Research and Development Expenses 8,340.20 5,816.90 3,427.09 -15,602.24 19,927.02 14,433.52 7,377.94 -11,680.16 20,275.00 12,962.52 6,654.09 -6,818.94 13,765.85 8,385.66 3,887.04 -9,505.85 13,198.29 9,260.83 4,633.19
   Other Operating Expenses 0.00 0.00 0.00 -25,641.00 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
Operating Income -17,289.22 -12,438.52 -6,400.99 24,961.86 -39,032.87 -25,705.20 -12,001.49 13,156.73 -26,412.76 -16,999.30 -8,705.30 12,293.44 -21,391.24 -13,575.75 -6,140.23 12,824.35 -18,207.88 -12,388.22 -6,359.53
Net Non-Operating Income 793.40 386.58 -203.04 21,891.76 -3,193.20 -1,856.16 -9,580.15 4,718.37 -4,122.07 196.81 124.03 146.10 5.08 0.91 0.43 -0.08 3.61 3.02 2.36
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 0.00 0.00
Net Interest 337.52 224.98 136.96 -724.39 966.64 648.76 319.85 -181.63 247.93 196.81 124.03 146.10 5.08 0.91 0.43 -6.71 3.61 3.02 2.36
EBT -16,495.82 -12,051.94 -6,604.03 46,853.62 -42,226.07 -27,561.35 -21,581.64 17,875.10 -30,534.84 -16,802.49 -8,581.27 12,439.55 -21,386.16 -13,574.84 -6,139.80 12,824.27 -18,204.26 -12,385.20 -6,357.17
Income Tax 0.00 0.00 0.00 66.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -16,495.82 -12,051.94 -6,604.00 46,788.07 -42,226.07 -27,561.35 -21,581.64 17,935.10 -30,534.84 -16,802.49 -8,581.27 12,499.55 -21,386.16 -13,574.84 -6,139.80 12,824.27 -18,204.26 -12,385.20 -6,357.17
EBIT -16,495.82 -12,051.94 -6,604.03 46,853.62 -42,226.07 -27,561.35 -21,581.64 17,875.10 -30,534.84 -16,802.49 -8,581.27 12,439.55 -21,386.16 -13,574.84 -6,139.80 12,824.27 -18,204.26 -12,385.20 -6,357.17
Deprecation and Amortization 220.17 148.49 74.25 -188.60 271.20 185.98 88.49 -53.80 122.42 81.21 42.56 -82.57 110.28 77.32 43.42 -219.59 110.62 73.83 35.13
EBITDA -16,275.65 -11,903.45 -6,529.78 46,665.01 -41,954.87 -27,375.38 -21,493.15 17,821.29 -30,412.42 -16,721.28 -8,538.71 12,356.97 -21,275.89 -13,497.52 -6,096.38 0 -18,093.64 -12,311.36 -6,322.04
EPS -0.01 -0.01 -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 -0.01 -0.01 -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 2,108.23 1,572.60 46,079.88 49,709.72 34,850.44 32,583.05 29,346.68 15,086.62 11,277.23 11,261.22 11,261.22 -45,098.85 6,110.12 6,110.12 61,101.26 168,429.49 53,633.42 0 0
Average Shares Outstanding Diluted 2,108.23 1,572.60 46,079.88 51,099.84 35,545.50 32,583.05 29,346.68 15,086.62 11,277.23 11,261.22 11,261.22 -45,098.85 6,110.12 6,110.12 61,101.26 168,429.49 53,633.42 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 -18,774.08 -14,498.96 -9,383.43 29,950.80 -36,669.52 -27,502.64 -13,361.64 12,301.36 -22,781.27 -14,713.39 -7,183.67 8,425.38 -17,810.54 -10,797.36 -5,039.78 11,870.33 -18,057.83 -11,628.76 -4,752.58
   Operating Net Income -32,991.82 -24,103.94 -19,812.06 -42,374.83 -42,226.07 -27,561.35 -21,581.64 17,935.10 -30,534.84 -16,802.49 -8,581.27 12,499.55 -21,386.16 -13,574.84 -6,139.80 12,824.27 -18,204.26 -12,385.20 -6,357.17
   Deprecation and Amortization 220.17 148.49 74.25 -188.60 271.20 185.98 88.49 -53.80 122.42 81.21 42.56 -82.57 110.28 77.32 43.42 0 110.62 73.83 35.13
   Deferred Income Tax 0 0 0 -19,563.44 0 0 0 -14,998.28 0 0 0 -10,433.50 0 0 0 -8,173.40 0 0 0
   Share Based Compensation 5,087.75 3,384.38 1,688.21 -668.58 8,363.00 3,760.84 1,363.09 -455.17 3,977.52 2,483.89 1,224.62 -1,396.19 3,274.55 723.76 303.81 -71.90 746.34 325.18 124.56
   Change in Working Capital -3,526.99 -2,332.21 -3,704.74 1,517.84 -166.97 -1,589.34 -1,340.38 -1,433.56 2,710.12 635.90 1,910.44 -2,916.70 2,520.80 1,153.85 517.30 -365.46 -223.33 -479.58 1,453.24
   Other Operating Activities 12,436.81 8,404.32 12,370.90 91,228.43 -2,910.67 -2,298.76 8,108.79 11,307.07 943.51 -1,111.90 -1,780.02 10,754.80 -2,330.00 822.55 235.49 7,876.41 -487.20 837.01 -8.34
Investing Cash Flow 0 0 0 3.26 -42.91 -42.91 -21.63 -266.76 -597.28 0 0 13.26 -108.11 -101.05 -30.07 -122.18 -11.62 -7.56 0
   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 0 0 0 -3.26 42.91 42.91 21.63 266.76 597.28 0 0 -13.26 108.11 101.05 30.07 122.18 11.62 7.56 0
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 6.51 -85.82 -85.82 -43.27 -533.51 -1,194.56 0 0 26.53 -216.23 -202.10 -60.14 -244.36 -23.24 -15.12 0
Financing Cash Flow 8,039.76 2,251.38 0 -87,698.93 61,410.82 43,849.47 43,849.47 441.00 22,498.64 0.00 0.00 9,610.66 0 0 0 -2,462.72 1,248.80 1,248.80 1,213.92
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0.00 0 0 -89,898.93 62,510.82 44,949.47 44,949.47 789.63 348.64 0.00 0.00 9,610.66 0 0 0 -2,462.72 1,248.80 1,248.80 1,213.92
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 8,039.76 2,251.38 0 2,200.00 -1,100.00 -1,100.00 -1,100.00 -348.64 22,150.00 0.00 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00
Net Change in Cash -10,734.32 -12,247.58 -9,383.43 -57,744.88 24,698.38 16,303.92 30,466.19 12,475.60 -879.91 -14,713.39 -7,183.67 18,049.30 -17,918.65 -10,898.41 -5,069.85 9,285.42 -16,820.65 -10,387.52 -3,538.66
   Cash at Beginning of Period 23,288.61 23,288.61 23,288.61 81,033.48 9,564.99 9,564.99 9,564.99 -2,910.61 19,866.36 19,866.36 19,866.36 1,817.06 35,703.97 35,703.97 35,703.97 26,418.55 57,165.38 57,165.38 57,165.38
   Cash at End of Period 12,554.29 11,041.03 13,905.17 23,288.61 34,263.37 25,868.91 40,031.18 9,564.99 18,986.44 5,152.97 12,682.69 19,866.36 17,785.32 24,805.56 30,634.12 35,703.97 40,344.73 46,777.86 53,626.72
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0