CMRC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.42 | 0.33 | 0.62 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -35.64 | |||||||||||||||
| Price to Sales | 1.58 | |||||||||||||||
| Book Value Per Common Share | 0.54 | 0.49 | 0.48 | 0.42 | 0.37 | 0.34 | 0.35 | 0.33 | 0.26 | 0.36 | 0.46 | 0.88 | 1.16 | 1.51 | 2.25 | 2.97 |
| Price to Book | 9.31 | |||||||||||||||
| Price to Operating Cash Flow | 16.27 | |||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 476209.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 7.61 | 10.86 | 26.94 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 51.58 | 102.50 | 51.61 | 101.83 | 53.02 | 105.14 | 53.92 | 103.26 | 61.97 | 105.04 | ||||||
| EBITDA YoY | 60.99 | -25.65 | -52.25 | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 6.36 | 8.89 | 4.16 |
| Quick Ratio | 6.15 | 9.98 | 4.53 |
| Current Ratio | 2.85 | 4.83 | 4.75 |
| Debt to Equity | 9.20 | 16.39 | 9.38 |
| Long-Term Debt to Equity | 6.56 | 13.62 | 7.65 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.32 | 5.14 | 4.24 | 6.28 | 5.64 | 7.30 | 8.81 | 8.74 | 11.41 | 4.01 | 3.82 | 4.22 | 4.95 | 5.19 | 5.72 | 2.87 |
| Quick Ratio | 4.68 | 4.68 | 4.60 | 6.15 | 5.53 | 7.71 | 10.51 | 9.98 | 13.50 | 3.83 | 4.43 | 5.37 | 5.16 | 6.45 | 9.09 | 5.47 |
| Current Ratio | 2.14 | 2.13 | 2.34 | 2.85 | 2.81 | 4.51 | 5.06 | 4.83 | 5.09 | 4.06 | 4.69 | 5.66 | 5.34 | 6.69 | 9.44 | 5.69 |
| Debt to Equity | 6.22 | 6.80 | 6.52 | 9.20 | 10.56 | 16.33 | 15.44 | 16.39 | 20.94 | 16.37 | 12.40 | 6.40 | 5.22 | 3.87 | 2.48 | 0.26 |
| Long-Term Debt to Equity | 3.87 | 4.27 | 4.36 | 6.56 | 7.58 | 13.31 | 12.91 | 13.62 | 17.56 | 12.97 | 10.15 | 5.38 | 4.30 | 3.28 | 2.17 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -29.52 | ||
| ROE | -306.36 | ||
| Gross Margin | 76.69 | 76.02 | 74.92 |
| Operating Margin | -6.00 | -19.97 | -48.95 |
| EBITDA Margin | -1.85 | -15.94 | -44.85 |
| Net Profit Margin | -50.14 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.55 | -2.89 | -7.35 | -3.90 | -14.11 | -8.81 | -4.79 | -22.22 | -14.50 | -6.92 | -7.57 | -7.79 | ||||
| ROE | -25.63 | -22.53 | -85.01 | -67.58 | -309.41 | -152.99 | -64.23 | -164.28 | -90.19 | -33.71 | -26.33 | -9.84 | ||||
| Gross Margin | 78.91 | 79.18 | 79.38 | 76.37 | 76.42 | 77.05 | 75.47 | 75.41 | 75.69 | 75.08 | 74.70 | 74.11 | 79.45 | 79.69 | ||
| Operating Margin | -0.98 | -1.75 | 3.29 | -8.38 | -9.73 | -6.70 | -26.10 | -26.72 | -29.55 | -50.61 | -55.92 | -54.83 | -27.13 | -21.70 | ||
| EBITDA Margin | 3.31 | 3.12 | 8.49 | -4.12 | -5.42 | -2.36 | -22.11 | -22.75 | -25.50 | -46.43 | -51.71 | -50.55 | -24.86 | -20.20 | ||
| Net Profit Margin | -4.34 | -5.24 | -10.02 | -10.88 | -27.30 | -27.98 | -30.83 | -51.75 | -57.09 | -56.07 | -27.38 | -21.70 |
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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 340,289.00 | 444,058.00 | 474,056.00 | 555,460.00 | 276,626.00 |
| Current Assets | 251,219.00 | 341,986.00 | 374,247.00 | 454,548.00 | 254,072.00 |
| Cash and Short-Term Investments | 493,521.00 | 668,090.00 | 304,971.00 | 401,019.00 | 220,607.00 |
| Cash and Cash Equivalents | 136,389.00 | 72,845.00 | 93,030.00 | 298,704.00 | 220,607.00 |
| Short-Term Investments | 357,132.00 | 595,245.00 | 211,941.00 | 102,315.00 | 0 |
| Net Receivables | 48,117.00 | 37,713.00 | 51,899.00 | 39,806.00 | 22,894.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -290,419.00 | -363,817.00 | 17,377.00 | 13,723.00 | 10,571.00 |
| Non-Current Assets | 89,070.00 | 102,072.00 | 99,809.00 | 100,912.00 | 22,554.00 |
| Property, Plant, Equipment Net | 11,121.00 | 14,638.00 | 14,970.00 | 16,944.00 | 18,964.00 |
| Goodwill | 51,927.00 | 52,086.00 | 49,749.00 | 42,432.00 | 0 |
| Intangible Assets | 17,317.00 | 27,052.00 | 27,583.00 | 35,032.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 106.00 | 461.00 | 272.00 | 358.00 | 426.00 |
| Other Non-Current Assets | 8,599.00 | 7,835.00 | 7,235.00 | 6,146.00 | 3,164.00 |
| Liabilities | 306,920.00 | 418,525.00 | 428,384.00 | 417,172.00 | 59,867.00 |
| Current Liabilities | 88,006.00 | 70,750.00 | 78,786.00 | 62,811.00 | 45,887.00 |
| Payables and Expenses | 10,212.00 | 10,634.00 | 9,950.00 | 11,152.00 | 9,132.00 |
| Account Payables | 7,018.00 | 7,982.00 | 7,013.00 | 8,211.00 | 5,788.00 |
| Current Accrued Liabilities | 3,194.00 | 2,652.00 | 2,937.00 | 2,941.00 | 3,344.00 |
| Short-Term Debt | 2,438.00 | 3,089.00 | 2,609.00 | 2,653.00 | 3,173.00 |
| Other Current Liabilities | 75,356.00 | 57,027.00 | 66,227.00 | 49,006.00 | 33,582.00 |
| Non-Current Liabilities | 218,914.00 | 347,775.00 | 349,598.00 | 354,361.00 | 13,980.00 |
| Long-Term Debt | 218,146.00 | 347,224.00 | 347,505.00 | 345,754.00 | 12,672.00 |
| Other Non-Current Liabilities | 768.00 | 551.00 | 2,093.00 | 8,607.00 | 1,308.00 |
| Equity | 33,369.00 | 25,533.00 | 45,672.00 | 138,288.00 | 216,759.00 |
| Shareholders Equity | 33,369.00 | 25,533.00 | 45,672.00 | 138,288.00 | 216,759.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 654,905.00 | 620,021.00 | 576,851.00 | 528,540.00 | 530,143.00 |
| Retained Earnings | -621,688.00 | -594,658.00 | -529,987.00 | -390,068.00 | -313,391.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 145.00 | 163.00 | -1,199.00 | -191.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 357,132.00 | 595,245.00 | 211,941.00 | 102,315.00 | 1,992.00 |
| Debt | 220,584.00 | 350,313.00 | 350,114.00 | 348,407.00 | 15,845.00 |
| Net Debt | 0 | 0 | 45,143.00 | 0 | 0 |
| Common Shares Outstanding | 78,573.00 | 76,410.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 332,927.00 | 309,394.00 | 279,075.00 | 219,855.00 | 152,368.00 |
| Cost Of Revenue | 77,589.00 | 74,202.00 | 69,980.00 | 48,479.00 | 34,126.00 |
| Gross Profit | 255,338.00 | 235,192.00 | 209,095.00 | 171,376.00 | 118,242.00 |
| Operating Expenses | 297,022.00 | 307,636.00 | 349,662.00 | 247,319.00 | 156,939.00 |
| Selling, General and Administrative Expenses | 191,396.00 | 199,068.00 | 210,783.00 | 156,189.00 | 108,607.00 |
| Research and Development Expenses | 80,879.00 | 83,460.00 | 88,253.00 | 64,547.00 | 48,332.00 |
| Other Operating Expenses | 24,747.00 | 25,108.00 | 50,626.00 | 26,583.00 | 0.00 |
| Operating Income | -41,684.00 | -72,444.00 | -140,567.00 | -75,943.00 | -38,697.00 |
| Net Non-Operating Income | 15,669.00 | 7,773.00 | 1,143.00 | -768.00 | 1,162.00 |
| Interest Income | 16,619.00 | 14,377.00 | 7,026.00 | 958.00 | 3,134.00 |
| Interest Expense | 6,051.00 | 2,884.00 | 2,828.00 | 828.00 | 3,103.00 |
| Net Interest | 10,568.00 | 11,493.00 | 4,198.00 | 130.00 | 31.00 |
| EBT | -26,015.00 | -64,671.00 | -139,424.00 | -76,711.00 | -37,535.00 |
| Income Tax | 1,015.00 | 0.00 | 495.00 | 34.00 | 25.00 |
| Net Income | 0 | 0 | -139,919.00 | -76,677.00 | -37,560.00 |
| EBIT | -19,964.00 | -61,787.00 | -136,596.00 | -75,883.00 | -34,432.00 |
| Deprecation and Amortization | 13,811.00 | 12,480.00 | 11,421.00 | 6,151.00 | 3,084.00 |
| EBITDA | -6,153.00 | -49,307.00 | -125,175.00 | -69,732.00 | -31,348.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 77,600.00 | 75,143.00 | 73,226.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 77,600.00 | 75,143.00 | 73,226.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26,254.00 | -24,243.00 | -89,357.00 | -40,300.00 | -26,529.00 |
| Operating Net Income | -27,030.00 | -64,671.00 | -139,919.00 | -76,677.00 | -37,560.00 |
| Deprecation and Amortization | 13,811.00 | 12,480.00 | 11,421.00 | 6,151.00 | 3,084.00 |
| Deferred Income Tax | -247.00 | -495.00 | 207.00 | -179.00 | 0 |
| Share Based Compensation | 71,776.00 | 82,871.00 | 42,332.00 | 25,424.00 | 11,058.00 |
| Change in Working Capital | 21,166.00 | 15,337.00 | 25,578.00 | 23,226.00 | 20,151.00 |
| Other Operating Activities | -53,222.00 | -69,765.00 | -28,976.00 | -18,245.00 | -23,262.00 |
| Investing Cash Flow | 105,293.00 | 2,816.00 | -116,526.00 | -186,877.00 | -1,964.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,721.00 | 4,179.00 | 5,196.00 | 3,304.00 | 1,964.00 |
| Net Purchase/Sale of Investments Net | 269,506.00 | 471,448.00 | 317,734.00 | 111,506.00 | 0 |
| Net Purchase/Sale of Business | 1,200.00 | 7,891.00 | 34,496.00 | 81,067.00 | 0 |
| Other Investing Activities | -169,134.00 | -480,702.00 | -473,952.00 | -382,754.00 | -3,928.00 |
| Financing Cash Flow | -114,036.00 | 1,242.00 | 209.00 | 305,274.00 | 239,950.00 |
| Net Issuance/Repayment of Debt | 109,119.00 | 1,475.00 | 0 | 345,000.00 | 70,478.00 |
| Net Issuance/Repurchase of Equity | 1,708.00 | 0 | 0 | 0 | 171,129.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 12,814.00 |
| Other Financing Activities | -224,863.00 | -233.00 | 209.00 | -39,726.00 | -14,471.00 |
| Net Change in Cash | 17,511.00 | -20,185.00 | -205,674.00 | 78,097.00 | 211,457.00 |
| Cash at Beginning of Period | 72,845.00 | 93,030.00 | 298,704.00 | 220,607.00 | 9,150.00 |
| Cash at End of Period | 90,356.00 | 72,845.00 | 93,030.00 | 298,704.00 | 220,607.00 |
| 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 | 309,465.00 | 302,534.00 | 286,288.00 | 340,289.00 | 335,148.00 | 452,504.00 | 442,473.00 | 444,058.00 | 435,976.00 | 467,505.00 | 461,506.00 | 474,056.00 | 481,370.00 | 528,591.00 | 535,011.00 | 555,460.00 | 560,493.00 | 266,512.00 | 268,829.00 | 276,626.00 |
| Current Assets | 215,952.00 | 209,664.00 | 192,680.00 | 251,219.00 | 243,460.00 | 355,781.00 | 343,541.00 | 341,986.00 | 341,531.00 | 371,122.00 | 362,947.00 | 374,247.00 | 375,514.00 | 419,980.00 | 433,242.00 | 454,548.00 | 460,459.00 | 243,056.00 | 245,364.00 | 254,072.00 |
| Cash and Short-Term Investments | 424,811.00 | 408,299.00 | 334,542.00 | 493,521.00 | 435,820.00 | 562,344.00 | 674,855.00 | 668,090.00 | 853,246.00 | 298,521.00 | 283,459.00 | 304,971.00 | 308,099.00 | 359,990.00 | 377,265.00 | 401,019.00 | 409,517.00 | 204,425.00 | 209,110.00 | 220,607.00 |
| Cash and Cash Equivalents | 56,355.00 | 55,539.00 | 60,030.00 | 136,389.00 | 36,955.00 | 134,208.00 | 62,012.00 | 72,845.00 | 70,886.00 | 75,631.00 | 62,187.00 | 93,030.00 | 101,965.00 | 221,881.00 | 252,090.00 | 298,704.00 | 366,050.00 | 174,028.00 | 190,736.00 | 220,607.00 |
| Short-Term Investments | 368,456.00 | 352,760.00 | 274,512.00 | 357,132.00 | 398,865.00 | 428,136.00 | 612,843.00 | 595,245.00 | 782,360.00 | 222,890.00 | 221,272.00 | 211,941.00 | 206,134.00 | 138,109.00 | 125,175.00 | 102,315.00 | 43,467.00 | 30,397.00 | 18,374.00 | 0 |
| Net Receivables | 48,234.00 | 51,767.00 | 44,164.00 | 48,117.00 | 43,378.00 | 45,054.00 | 39,302.00 | 37,713.00 | 51,797.00 | 52,151.00 | 59,009.00 | 51,899.00 | 48,064.00 | 45,908.00 | 40,995.00 | 39,806.00 | 33,775.00 | 28,977.00 | 26,067.00 | 22,894.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -257,093.00 | -250,402.00 | -186,026.00 | -290,419.00 | -235,738.00 | -251,617.00 | -370,616.00 | -363,817.00 | -563,512.00 | 20,450.00 | 20,479.00 | 17,377.00 | 19,351.00 | 14,082.00 | 14,982.00 | 13,723.00 | 17,167.00 | 9,654.00 | 10,187.00 | 10,571.00 |
| Non-Current Assets | 93,513.00 | 92,870.00 | 93,608.00 | 89,070.00 | 91,688.00 | 96,723.00 | 98,932.00 | 102,072.00 | 94,445.00 | 96,383.00 | 98,559.00 | 99,809.00 | 105,856.00 | 108,611.00 | 101,769.00 | 100,912.00 | 100,034.00 | 23,456.00 | 23,465.00 | 22,554.00 |
| Property, Plant, Equipment Net | 18,666.00 | 16,097.00 | 15,575.00 | 11,121.00 | 13,552.00 | 13,622.00 | 14,015.00 | 14,638.00 | 15,219.00 | 15,404.00 | 15,646.00 | 14,970.00 | 19,306.00 | 20,203.00 | 19,632.00 | 16,944.00 | 17,587.00 | 17,904.00 | 18,113.00 | 18,964.00 |
| Goodwill | 51,927.00 | 51,927.00 | 51,927.00 | 51,927.00 | 51,927.00 | 51,927.00 | 52,086.00 | 52,086.00 | 49,749.00 | 49,749.00 | 49,749.00 | 49,749.00 | 49,749.00 | 49,742.00 | 42,432.00 | 42,432.00 | 41,374.00 | 0 | 0 | 0 |
| Intangible Assets | 13,006.00 | 14,906.00 | 17,426.00 | 17,317.00 | 19,699.00 | 22,133.00 | 24,584.00 | 27,052.00 | 21,484.00 | 23,517.00 | 25,550.00 | 27,583.00 | 29,400.00 | 31,416.00 | 32,995.00 | 35,032.00 | 35,360.00 | 0 | 0 | 0 |
| 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 | 106.00 | 0 | 0 | 0 | 461.00 | 0 | 0 | 0 | 272.00 | 0 | 0 | 0 | 358.00 | 0 | 0 | 0 | 426.00 |
| Other Non-Current Assets | 9,914.00 | 9,940.00 | 8,680.00 | 8,599.00 | 6,510.00 | 9,041.00 | 8,247.00 | 7,835.00 | 7,993.00 | 7,713.00 | 7,614.00 | 7,235.00 | 7,401.00 | 7,250.00 | 6,710.00 | 6,146.00 | 5,713.00 | 5,552.00 | 5,352.00 | 3,164.00 |
| Liabilities | 266,630.00 | 263,768.00 | 248,213.00 | 306,920.00 | 306,162.00 | 426,393.00 | 415,554.00 | 418,525.00 | 416,101.00 | 440,585.00 | 427,066.00 | 428,384.00 | 416,276.00 | 443,612.00 | 425,134.00 | 417,172.00 | 399,304.00 | 55,445.00 | 53,491.00 | 59,867.00 |
| Current Liabilities | 100,992.00 | 98,281.00 | 82,252.00 | 88,006.00 | 86,587.00 | 78,829.00 | 67,945.00 | 70,750.00 | 67,054.00 | 91,503.00 | 77,358.00 | 78,786.00 | 66,320.00 | 78,629.00 | 64,806.00 | 62,811.00 | 48,758.00 | 42,692.00 | 40,101.00 | 45,887.00 |
| Payables and Expenses | 14,015.00 | 12,239.00 | 10,582.00 | 10,212.00 | 10,920.00 | 10,282.00 | 10,275.00 | 10,634.00 | 9,356.00 | 10,158.00 | 11,747.00 | 9,950.00 | 10,014.00 | 8,420.00 | 11,419.00 | 11,152.00 | 8,775.00 | 9,402.00 | 7,230.00 | 9,132.00 |
| Account Payables | 9,530.00 | 8,775.00 | 7,822.00 | 7,018.00 | 8,149.00 | 6,686.00 | 7,063.00 | 7,982.00 | 6,265.00 | 6,485.00 | 7,508.00 | 7,013.00 | 7,217.00 | 6,283.00 | 7,924.00 | 8,211.00 | 5,885.00 | 5,412.00 | 4,658.00 | 5,788.00 |
| Current Accrued Liabilities | 4,485.00 | 3,464.00 | 2,760.00 | 3,194.00 | 2,771.00 | 3,596.00 | 3,212.00 | 2,652.00 | 3,091.00 | 3,673.00 | 4,239.00 | 2,937.00 | 2,797.00 | 2,137.00 | 3,495.00 | 2,941.00 | 2,890.00 | 3,990.00 | 2,572.00 | 3,344.00 |
| Short-Term Debt | 1,540.00 | 1,766.00 | 2,006.00 | 2,438.00 | 2,883.00 | 2,841.00 | 3,030.00 | 3,089.00 | 2,938.00 | 2,962.00 | 2,509.00 | 2,609.00 | 2,683.00 | 2,799.00 | 2,957.00 | 2,653.00 | 2,925.00 | 3,005.00 | 3,243.00 | 3,173.00 |
| Other Current Liabilities | 85,437.00 | 84,276.00 | 69,664.00 | 75,356.00 | 72,784.00 | 65,706.00 | 54,640.00 | 57,027.00 | 54,760.00 | 78,383.00 | 63,102.00 | 66,227.00 | 53,623.00 | 67,410.00 | 50,430.00 | 49,006.00 | 37,058.00 | 30,285.00 | 29,628.00 | 33,582.00 |
| Non-Current Liabilities | 165,638.00 | 165,487.00 | 165,961.00 | 218,914.00 | 219,575.00 | 347,564.00 | 347,609.00 | 347,775.00 | 349,047.00 | 349,082.00 | 349,708.00 | 349,598.00 | 349,956.00 | 364,983.00 | 360,328.00 | 354,361.00 | 350,546.00 | 12,753.00 | 13,390.00 | 13,980.00 |
| Long-Term Debt | 164,345.00 | 164,254.00 | 164,782.00 | 218,146.00 | 218,824.00 | 346,861.00 | 346,984.00 | 347,224.00 | 347,484.00 | 347,731.00 | 347,351.00 | 347,505.00 | 347,632.00 | 347,791.00 | 347,966.00 | 345,754.00 | 345,855.00 | 11,268.00 | 11,831.00 | 12,672.00 |
| Other Non-Current Liabilities | 1,293.00 | 1,233.00 | 1,179.00 | 768.00 | 751.00 | 703.00 | 625.00 | 551.00 | 1,563.00 | 1,351.00 | 2,357.00 | 2,093.00 | 2,324.00 | 17,192.00 | 12,362.00 | 8,607.00 | 4,691.00 | 1,485.00 | 1,559.00 | 1,308.00 |
| Equity | 42,835.00 | 38,766.00 | 38,075.00 | 33,369.00 | 28,986.00 | 26,111.00 | 26,919.00 | 25,533.00 | 19,875.00 | 26,920.00 | 34,440.00 | 45,672.00 | 65,094.00 | 84,979.00 | 109,877.00 | 138,288.00 | 161,189.00 | 211,067.00 | 215,338.00 | 216,759.00 |
| Shareholders Equity | 42,835.00 | 38,766.00 | 38,075.00 | 33,369.00 | 28,986.00 | 26,111.00 | 26,919.00 | 25,533.00 | 19,875.00 | 26,920.00 | 34,440.00 | 45,672.00 | 65,094.00 | 84,979.00 | 109,877.00 | 138,288.00 | 161,189.00 | 211,067.00 | 215,338.00 | 216,759.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 675,285.00 | 669,068.00 | 659,985.00 | 654,905.00 | 647,897.00 | 638,586.00 | 628,058.00 | 620,021.00 | 611,767.00 | 598,657.00 | 587,022.00 | 576,851.00 | 563,703.00 | 552,752.00 | 537,779.00 | 528,540.00 | 517,006.00 | 545,216.00 | 537,266.00 | 530,143.00 |
| Retained Earnings | -632,666.00 | -630,423.00 | -622,041.00 | -621,688.00 | -619,298.00 | -612,305.00 | -601,050.00 | -594,658.00 | -591,482.00 | -571,172.00 | -552,107.00 | -529,987.00 | -497,007.00 | -466,710.00 | -427,105.00 | -390,068.00 | -355,824.00 | -334,156.00 | -321,935.00 | -313,391.00 |
| 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 | 209.00 | 114.00 | 124.00 | 145.00 | 380.00 | -177.00 | -96.00 | 163.00 | -417.00 | -572.00 | -482.00 | -1,199.00 | -1,609.00 | -1,070.00 | -804.00 | -191.00 | 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 | 368,456.00 | 352,760.00 | 274,512.00 | 357,132.00 | 398,865.00 | 428,136.00 | 612,843.00 | 595,245.00 | 782,360.00 | 222,890.00 | 221,272.00 | 211,941.00 | 206,134.00 | 138,109.00 | 125,175.00 | 102,315.00 | 43,467.00 | 30,397.00 | 18,374.00 | 1,992.00 |
| Debt | 165,885.00 | 166,020.00 | 166,788.00 | 220,584.00 | 221,707.00 | 349,702.00 | 350,014.00 | 350,313.00 | 350,422.00 | 350,693.00 | 349,860.00 | 350,114.00 | 350,315.00 | 350,590.00 | 350,923.00 | 348,407.00 | 348,780.00 | 14,273.00 | 15,074.00 | 15,845.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,172.00 | 66,401.00 | 45,143.00 | 42,216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 78,573.00 | 0 | 0 | 0 | 76,410.00 | 76,082.00 | 75,064.26 | 74,549.85 | 0 | 73,680.94 | 73,376.10 | 72,673.27 | 0 | 71,618.74 | 71,110.07 | 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 | 252,832.00 | 166,803.00 | 82,370.00 | -155,521.00 | 245,899.00 | 162,189.00 | 80,360.00 | -134,808.00 | 225,245.00 | 147,200.00 | 71,757.00 | -127,872.00 | 206,644.00 | 134,253.00 | 66,050.00 | -77,436.00 | 154,958.00 | 95,673.00 | 46,660.00 |
| Cost Of Revenue | 53,318.00 | 34,723.00 | 16,984.00 | -37,213.00 | 58,113.00 | 38,250.00 | 18,439.00 | -34,702.00 | 55,256.00 | 36,202.00 | 17,446.00 | -32,574.00 | 51,488.00 | 33,963.00 | 17,103.00 | -12,044.00 | 31,838.00 | 19,435.00 | 9,250.00 |
| Gross Profit | 199,514.00 | 132,080.00 | 65,386.00 | -118,308.00 | 187,786.00 | 123,939.00 | 61,921.00 | -100,106.00 | 169,989.00 | 110,998.00 | 54,311.00 | -95,298.00 | 155,156.00 | 100,290.00 | 48,947.00 | -65,392.00 | 123,120.00 | 76,238.00 | 37,410.00 |
| Operating Expenses | 209,146.00 | 141,277.00 | 67,796.00 | -147,501.00 | 228,719.00 | 145,655.00 | 70,149.00 | -162,628.00 | 236,744.00 | 155,551.00 | 77,969.00 | -172,110.00 | 261,036.00 | 175,610.00 | 85,126.00 | -60,932.00 | 165,248.00 | 97,051.00 | 45,952.00 |
| Selling, General and Administrative Expenses | 143,358.00 | 94,936.00 | 44,010.00 | -99,984.00 | 146,797.00 | 97,222.00 | 47,361.00 | -103,207.00 | 151,162.00 | 100,567.00 | 50,546.00 | -99,695.00 | 157,949.00 | 103,044.00 | 49,485.00 | -52,067.00 | 108,155.00 | 67,684.00 | 32,417.00 |
| Research and Development Expenses | 54,980.00 | 37,516.00 | 19,206.00 | -40,500.00 | 61,116.00 | 40,275.00 | 19,988.00 | -43,584.00 | 63,951.00 | 42,248.00 | 20,845.00 | -41,614.00 | 65,584.00 | 43,339.00 | 20,944.00 | -22,040.00 | 44,792.00 | 28,260.00 | 13,535.00 |
| Other Operating Expenses | 10,808.00 | 8,825.00 | 4,580.00 | -7,017.00 | 20,806.00 | 8,158.00 | 2,800.00 | -15,837.00 | 21,631.00 | 12,736.00 | 6,578.00 | -30,801.00 | 37,503.00 | 29,227.00 | 14,697.00 | 13,175.00 | 12,301.00 | 1,107.00 | 0.00 |
| Operating Income | -9,632.00 | -9,197.00 | -2,410.00 | 29,193.00 | -40,933.00 | -21,716.00 | -8,228.00 | 62,522.00 | -66,755.00 | -44,553.00 | -23,658.00 | 76,812.00 | -105,880.00 | -75,320.00 | -36,179.00 | -4,460.00 | -42,128.00 | -20,813.00 | -8,542.00 |
| Net Non-Operating Income | -389.00 | 1,207.00 | 2,581.00 | -7,932.00 | 16,984.00 | 4,491.00 | 2,126.00 | -3,549.00 | 5,812.00 | 3,775.00 | 1,735.00 | 3,871.00 | -818.00 | -1,167.00 | -743.00 | -778.00 | -42.00 | 54.00 | -2.00 |
| Interest Income | 11,198.00 | 7,536.00 | 3,843.00 | -7,248.00 | 12,155.00 | 7,814.00 | 3,898.00 | -5,941.00 | 10,475.00 | 6,695.00 | 3,148.00 | -168.00 | 4,250.00 | 2,113.00 | 831.00 | 768.00 | 190.00 | 0 | 0 |
| Interest Expense | 7,543.00 | 5,065.00 | 2,543.00 | 543.00 | 3,348.00 | 1,440.00 | 720.00 | -1,447.00 | 2,165.00 | 1,444.00 | 722.00 | -1,415.00 | 2,120.00 | 1,414.00 | 709.00 | 703.00 | 125.00 | 0.00 | 0.00 |
| Net Interest | 3,655.00 | 2,471.00 | 1,300.00 | -7,791.00 | 8,807.00 | 6,374.00 | 3,178.00 | -4,494.00 | 8,310.00 | 5,251.00 | 2,426.00 | 1,247.00 | 2,130.00 | 699.00 | 122.00 | 12.00 | 65.00 | 41.00 | 12.00 |
| EBT | -10,021.00 | -7,990.00 | 171.00 | 21,261.00 | -23,949.00 | -17,225.00 | -6,102.00 | 58,973.00 | -60,943.00 | -40,778.00 | -21,923.00 | 80,683.00 | -106,698.00 | -76,487.00 | -36,922.00 | -5,238.00 | -42,170.00 | -20,759.00 | -8,544.00 |
| Income Tax | 957.00 | 745.00 | 524.00 | -388.00 | 691.00 | 422.00 | 290.00 | -1,156.00 | 552.00 | 407.00 | 197.00 | -16.00 | 241.00 | 155.00 | 115.00 | -235.00 | 263.00 | 6.00 | 0.00 |
| Net Income | -10,978.00 | -8,735.00 | 0 | 0 | -24,640.00 | -17,647.00 | 0 | 0 | -61,495.00 | -41,185.00 | -22,120.00 | 80,699.00 | -106,939.00 | -76,642.00 | -37,037.00 | -4,935.00 | -42,433.00 | -20,765.00 | -8,544.00 |
| EBIT | -2,478.00 | -2,925.00 | 2,714.00 | 21,804.00 | -20,601.00 | -15,785.00 | -5,382.00 | 57,526.00 | -58,778.00 | -39,334.00 | -21,201.00 | 79,268.00 | -104,578.00 | -75,073.00 | -36,213.00 | -4,535.00 | -42,045.00 | -20,759.00 | -8,544.00 |
| Deprecation and Amortization | 10,851.00 | 8,126.00 | 4,281.00 | -7,155.00 | 10,482.00 | 6,998.00 | 3,486.00 | -5,249.00 | 8,981.00 | 5,844.00 | 2,904.00 | -5,682.00 | 8,630.00 | 5,647.00 | 2,826.00 | 487.00 | 3,521.00 | 1,437.00 | 706.00 |
| EBITDA | 8,373.00 | 5,201.00 | 6,995.00 | 14,649.00 | -10,119.00 | -8,787.00 | -1,896.00 | 52,277.00 | -49,797.00 | -33,490.00 | -18,297.00 | 73,586.00 | -95,948.00 | -69,426.00 | -33,387.00 | -4,048.00 | -38,524.00 | -19,322.00 | -7,838.00 |
| EPS | -0.00 | -0.00 | 0 | 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 79,911.00 | 79,482.00 | 78,835.00 | 79,414.00 | 77,319.00 | 77,041.00 | 76,626.00 | 77,184.00 | 74,778.00 | 74,468.00 | 74,142.00 | 147,095.00 | 73,027.00 | 72,782.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 80,756.00 | 80,122.00 | 78,835.00 | 78,449.00 | 77,869.00 | 77,456.00 | 76,626.00 | 76,575.00 | 75,387.00 | 74,468.00 | 74,142.00 | 147,095.00 | 73,027.00 | 72,782.00 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24,511.00 | 13,958.00 | 401.00 | 7,456.00 | 13,894.00 | 8,321.00 | -3,417.00 | 40,208.00 | -37,522.00 | -6,093.00 | -20,836.00 | 55,152.00 | -86,664.00 | -35,860.00 | -21,985.00 | 21,347.00 | -31,483.00 | -17,406.00 | -12,758.00 |
| Operating Net Income | -10,978.00 | -8,735.00 | -353.00 | 21,649.00 | -24,640.00 | -17,647.00 | -6,392.00 | 60,129.00 | -61,495.00 | -41,185.00 | -22,120.00 | 80,699.00 | -106,939.00 | -76,642.00 | -37,037.00 | -4,935.00 | -42,433.00 | -20,765.00 | -8,544.00 |
| Deprecation and Amortization | 10,851.00 | 8,126.00 | 4,281.00 | -7,155.00 | 10,482.00 | 6,998.00 | 3,486.00 | -5,249.00 | 8,981.00 | 5,844.00 | 2,904.00 | -5,682.00 | 8,630.00 | 5,647.00 | 2,826.00 | 487.00 | 3,521.00 | 1,437.00 | 706.00 |
| Deferred Income Tax | 0 | 0 | 0 | -247.00 | 0 | 0 | 0 | -495.00 | 0 | 0 | 0 | 207.00 | 0 | 0 | 0 | -179.00 | 0 | 0 | 0 |
| Share Based Compensation | 37,961.00 | 25,189.00 | 10,628.00 | -40,272.00 | 58,060.00 | 37,009.00 | 16,979.00 | -17,054.00 | 67,661.00 | 21,777.00 | 10,487.00 | -16,356.00 | 30,186.00 | 19,540.00 | 8,962.00 | -9,122.00 | 17,682.00 | 11,693.00 | 5,171.00 |
| Change in Working Capital | 23,252.00 | 19,180.00 | 4,810.00 | -29,198.00 | 21,804.00 | 19,333.00 | 9,227.00 | -33,548.00 | 18,716.00 | 14,131.00 | 16,038.00 | -7,776.00 | 21,316.00 | 9,003.00 | 3,035.00 | -8,565.00 | 17,893.00 | 8,558.00 | 5,340.00 |
| Other Operating Activities | -36,575.00 | -29,802.00 | -18,965.00 | 62,679.00 | -51,812.00 | -37,372.00 | -26,717.00 | 36,425.00 | -71,385.00 | -6,660.00 | -28,145.00 | 4,060.00 | -39,857.00 | 6,592.00 | 229.00 | 43,661.00 | -28,146.00 | -18,329.00 | -15,431.00 |
| Investing Cash Flow | -10,654.00 | -3,858.00 | 17,365.00 | -3,813.00 | 62,644.00 | 53,393.00 | -6,931.00 | 10,898.00 | 13,997.00 | -12,402.00 | -9,677.00 | 59,281.00 | -110,139.00 | -40,855.00 | -24,813.00 | -9,276.00 | -126,706.00 | -32,041.00 | -18,854.00 |
| 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 | 5,443.00 | 2,476.00 | 825.00 | -1,889.00 | 2,934.00 | 1,870.00 | 806.00 | -2,099.00 | 3,135.00 | 2,080.00 | 1,063.00 | -3,836.00 | 4,206.00 | 3,486.00 | 1,340.00 | -1,107.00 | 2,287.00 | 1,644.00 | 480.00 |
| Net Purchase/Sale of Investments Net | 166,925.00 | 82,096.00 | 36,524.00 | -161,658.00 | 237,592.00 | 128,567.00 | 65,005.00 | -267,772.00 | 395,282.00 | 256,466.00 | 87,472.00 | -80,149.00 | 234,537.00 | 121,873.00 | 41,473.00 | 19,268.00 | 43,467.00 | 30,397.00 | 18,374.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -1,200.00 | 1,200.00 | 1,200.00 | 0 | 7,891.00 | 0 | 0 | 0 | -36,896.00 | 35,696.00 | 35,696.00 | 0 | -64,885.00 | 145,952.00 | 0 | 0 |
| Other Investing Activities | -183,022.00 | -88,430.00 | -19,984.00 | 160,934.00 | -179,082.00 | -78,244.00 | -72,742.00 | 272,878.00 | -384,420.00 | -270,948.00 | -98,212.00 | 180,162.00 | -384,578.00 | -201,910.00 | -67,626.00 | 37,448.00 | -318,412.00 | -64,082.00 | -37,708.00 |
| Financing Cash Flow | -53,137.00 | -53,027.00 | -54,874.00 | -772.00 | -112,428.00 | -351.00 | -485.00 | -905.00 | 1,381.00 | 1,096.00 | -330.00 | 69.00 | 64.00 | -108.00 | 184.00 | -2,967.00 | 303,632.00 | 2,868.00 | 1,741.00 |
| Net Issuance/Repayment of Debt | 54,528.00 | 54,528.00 | 54,528.00 | -266.00 | 108,980.00 | 271.00 | 134.00 | -818.00 | 1,212.00 | 1,081.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 345,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,509.00 | 3,069.00 | 1,096.00 | 1,708.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.00 | 0 | 0 | 0 | 184.00 | 0 | 4,239.00 | 2,868.00 | 1,741.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -111,174.00 | -110,624.00 | -110,498.00 | -2,214.00 | -221,408.00 | -622.00 | -619.00 | 1,013.00 | 169.00 | 15.00 | -1,430.00 | 253.00 | 64.00 | -108.00 | 0.00 | 5,881.00 | -45,607.00 | 0.00 | 0.00 |
| Net Change in Cash | -39,280.00 | -42,927.00 | -37,108.00 | 2,871.00 | -35,890.00 | 61,363.00 | -10,833.00 | 50,201.00 | -22,144.00 | -17,399.00 | -30,843.00 | 114,502.00 | -196,739.00 | -76,823.00 | -46,614.00 | 9,104.00 | 145,443.00 | -46,579.00 | -29,871.00 |
| Cash at Beginning of Period | 90,356.00 | 90,356.00 | 90,356.00 | 87,485.00 | 72,845.00 | 72,845.00 | 72,845.00 | 22,644.00 | 93,030.00 | 93,030.00 | 93,030.00 | -21,472.00 | 298,704.00 | 298,704.00 | 298,704.00 | 289,600.00 | 220,607.00 | 220,607.00 | 220,607.00 |
| Cash at End of Period | 51,076.00 | 47,429.00 | 53,248.00 | 90,356.00 | 36,955.00 | 134,208.00 | 62,012.00 | 72,845.00 | 70,886.00 | 75,631.00 | 62,187.00 | 93,030.00 | 101,965.00 | 221,881.00 | 252,090.00 | 298,704.00 | 366,050.00 | 174,028.00 | 190,736.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |