CPRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 15.12 25.09
Price to Sales 5.03 4.49
Book Value Per Common Share 6.02 3.62 2.85 2.01 1.63
Price to Book 3.47 4.64
Price to Operating Cash Flow 10.31 12.44
Price to Free Cash Flow
Enterprise Value to EBITDA 99304.25 141351.09
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 14.92 24.38 51.60 21.61 28.16 79.70
Price to Sales 5.51 9.18 20.83 6.70 8.23 18.90
Book Value Per Common Share 7.47 6.99 6.51 6.02 5.54 5.14 4.76 3.62 3.27 3.52 3.15 2.85 2.59 2.35 1.93 1.83 1.72 1.63
Price to Book 2.64 3.10 3.72 3.47 3.59 3.02 3.35 4.64
Price to Operating Cash Flow 14.69 20.13 49.06 13.88 18.95 58.32
Price to Free Cash Flow
Enterprise Value to EBITDA 101197.90 166502.73 366266.08 139143.38 176963.88 488423.87

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 105.97 -16.25 110.53 -47.22
Revenue YoY 23.49 85.90 52.10 18.61
EBITDA YoY 99.41 20.23 101.53 25.24
Net Profit YoY 129.50 -14.05 110.42 -47.35
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 48.31 89.36 67.27 175.00 -46.88 128.57 -50.00 64.71 17.24 52.63 171.43
Revenue YoY 51.53 103.64 58.18 124.57 55.52 116.65 -44.37 59.50 -6.17 60.59 111.36
EBITDA YoY 50.44 97.53 64.25 169.33 -29.16 129.99 -39.29 58.02 14.40 54.43 159.65
Net Profit YoY 48.49 91.84 68.49 175.27 -45.69 127.71 -48.67 65.26 15.53 52.05 158.96

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.37 1.30 2.89 1.85 1.36
Quick Ratio 4.83 2.51 5.36 7.32 6.43
Current Ratio 5.17 2.88 5.57 7.76 7.00
Debt to Equity 0.17 0.21 0.25 0.15 0.13
Long-Term Debt to Equity 0.00 0.02 0.06 0.02 0.00
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 5.65 5.36 4.78 4.28 3.75 3.20 2.66 1.28 1.14 1.69 1.40 2.83 2.49 2.15 1.69 1.50 1.38 1.35
Quick Ratio 6.19 6.36 5.84 4.83 4.75 4.69 4.66 2.51 2.92 4.22 3.20 5.36 5.94 10.24 8.80 10.01 10.31 6.43
Current Ratio 6.62 6.71 6.14 5.17 5.11 5.14 5.09 2.88 3.32 4.59 3.51 5.57 6.18 10.79 9.35 10.93 11.19 7.00
Debt to Equity 0.14 0.14 0.14 0.17 0.17 0.16 0.15 0.21 0.19 0.18 0.22 0.25 0.23 0.11 0.12 0.11 0.10 0.13
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.06 0.07 0.02 0.02 0.02 0.02 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 19.25 15.19 22.12 16.60 38.98
ROE 22.52 18.41 27.65 19.09 44.21
Gross Margin 86.00 86.95 83.94 84.46 85.65
Operating Margin 43.98 23.73 48.89 37.20 35.28
EBITDA Margin 51.66 31.99 49.47 37.33 35.36
Net Profit Margin 33.33 17.93 38.79 28.03 63.15
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 15.37 11.20 6.24 13.98 9.07 3.60 8.85 15.17 7.26 17.29 13.04 13.52 9.49 3.89
ROE 17.56 12.72 7.14 16.33 10.53 4.15 10.49 17.94 8.86 21.33 14.46 15.19 10.50 4.29
Gross Margin 85.98 86.62 87.34 86.51 87.38 87.29 87.43 88.11 88.35 84.88 85.93 85.82 85.55 84.50
Operating Margin 48.49 48.81 50.41 40.60 38.37 29.53 16.62 46.40 43.71 46.73 47.51 38.87 40.38 32.72
EBITDA Margin 54.99 55.38 57.10 48.70 46.90 39.10 24.87 54.61 51.44 47.14 47.58 39.03 40.59 33.04
Net Profit Margin 37.04 37.80 40.12 30.85 28.96 23.63 12.71 36.40 34.64 37.54 36.24 29.43 31.08 25.37

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 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 851,411.00 470,114.00 375,630.00 237,788.00 192,353.93
   Current Assets 623,609.00 219,329.00 320,797.00 210,106.00 159,243.97
      Cash and Short-Term Investments 517,553.00 137,636.00 298,395.00 191,266.00 140,278.18
            Cash and Cash Equivalents 517,553.00 137,636.00 298,395.00 171,445.00 130,237.11
            Short-Term Investments 0 0 0 19,821.00 10,041.07
      Net Receivables 65,476.00 53,514.00 10,439.00 6,724.00 5,987.43
      Inventory 19,541.00 15,644.00 6,805.00 7,870.00 4,650.60
      Other Current Assets 21,039.00 12,535.00 5,158.00 4,246.00 8,327.77
   Non-Current Assets 227,802.00 250,785.00 54,833.00 27,682.00 33,109.95
      Property, Plant, Equipment Net 3,584.00 3,703.00 3,617.00 3,976.00 129.80
      Goodwill 0 0 0 0 0
      Intangible Assets 156,672.00 194,049.00 32,471.00 0 0
      Long-Term Investments 21,564.00 16,489.00 0 0 0
      Non-Current Deferred Assets 45,982.00 36,544.00 18,736.00 23,697.00 32,971.26
      Other Non-Current Assets 0.00 0.00 9.00 0 8.89
Liabilities 123,779.00 82,233.00 75,209.00 30,957.00 22,756.29
   Current Liabilities 120,678.00 76,063.00 57,588.00 27,063.00 22,756.29
      Payables and Expenses 120,678.00 76,063.00 57,588.00 22,477.00 22,756.29
            Account Payables 16,593.00 14,795.00 3,975.00 2,768.00 4,256.02
            Current Accrued Liabilities 104,085.00 61,268.00 53,613.00 19,630.00 18,500.27
      Short-Term Debt 402.00 369.00 337.00 308.00 28.77
      Other Current Liabilities -402.00 -369.00 -337.00 4,278.00 -28.77
   Non-Current Liabilities 3,101.00 6,170.00 17,621.00 3,894.00 0.00
      Long-Term Debt 2,786.00 3,188.00 3,557.00 3,894.00 0
      Other Non-Current Liabilities 315.00 2,982.00 14,064.00 0.00 0
Equity 727,632.00 387,881.00 300,421.00 206,831.00 169,597.64
   Shareholders Equity 727,632.00 387,881.00 300,421.00 206,831.00 169,597.64
      Capital Stock 121.00 107.00 105.00 103.00 103.78
      Share Premium 442,286.00 266,488.00 250,430.00 233,186.00 223,168.15
      Retained Earnings 285,161.00 121,272.00 49,862.00 -26,310.00 -53,705.62
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 64.00 14.00 24.00 -148.00 31.33
   Minority Interest 0 0 0 0 0
Investments 21,564.00 16,489.00 0 0 10,041.07
Debt 2,786.00 3,188.00 3,557.00 4,202.00 28.77
Common Shares Outstanding 120,879.10 107,121.55 105,263.03 102,992.91 103,781.64
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 491,734.00 398,204.00 214,203.00 140,833.00 118,740.62
Cost Of Revenue 68,845.00 51,967.00 34,393.00 21,884.00 17,039.16
Interest Expense 0.00 0.00 0.00 0 0.00
Non-Interest Expense 0 0 0 49,628.00 0
Gross Profit 422,889.00 346,237.00 179,810.00 118,949.00 101,701.46
Operating Expenses 227,765.00 259,425.00 77,972.00 66,564.00 60,398.28
   Selling, General and Administrative Expenses 177,740.00 133,710.00 58,183.00 49,628.00 44,233.75
   Research and Development Expenses 12,648.00 97,250.00 23,889.00 16,936.00 16,496.72
   Other Operating Expenses 37,377.00 28,465.00 -4,100.00 0 -332.19
Operating Income 195,124.00 86,812.00 101,838.00 52,385.00 41,303.18
Net Non-Operating Income 21,139.00 7,699.00 2,881.00 282.00 586.90
EBT 216,263.00 94,511.00 104,719.00 52,667.00 41,890.07
Income Tax 52,374.00 23,101.00 21,640.00 13,185.00 33,092.93
Net Income Including Non-Controlling Interests 0 0 0 39,482.00 0
Net Income 163,889.00 71,410.00 83,079.00 39,482.00 74,983.00
EBIT 216,263.00 94,511.00 104,719.00 52,385.00 41,890.07
Deprecation and Amortization 37,774.00 32,881.00 1,239.00 192.00 92.06
EBITDA 254,037.00 127,392.00 105,958.00 52,577.00 41,982.14
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 118,457.67 106,279.74 103,374.61 103,379.35 103,512.91
Average Shares Outstanding Diluted 124,943.60 113,753.15 111,375.63 107,795.59 106,242.27
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 239,808.00 143,600.00 116,047.00 60,372.00 45,034.86
   Operating Net Income 163,889.00 71,410.00 83,079.00 39,482.00 74,983.00
   Deprecation and Amortization 37,774.00 32,881.00 1,239.00 192.00 92.06
   Deferred Income Tax 0 0 0 9,316.00 -33,000.00
   Share Based Compensation 22,251.00 14,250.00 7,907.00 6,073.00 6,260.92
   Change in Working Capital 35,180.00 81,906.00 -475.00 5,022.00 35,230.77
   Other Operating Activities -19,286.00 -56,847.00 24,297.00 287.00 -38,531.89
Investing Cash Flow -556.00 -293,502.00 9,209.00 -11,021.00 -5,011.40
   Capital Expenditure 0.00 0.00 0.00 0 0.00
   Net Purchase/Sale of PPE 556.00 231.00 29.00 -1,021.00 11.40
   Net Purchase/Sale of Investments Net 0 13,465.00 19,238.00 -10,000.00 15,000.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,112.00 -307,198.00 -10,058.00 0.00 -20,022.80
Financing Cash Flow 140,665.00 -10,857.00 1,694.00 -8,143.00 701.93
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 154,515.00 2,792.00 16,476.00 -12,089.00 758.13
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -13,850.00 -13,649.00 -14,782.00 3,946.00 -56.20
Net Change in Cash 379,917.00 -160,759.00 126,950.00 41,208.00 40,725.40
   Cash at Beginning of Period 137,636.00 298,395.00 171,445.00 130,237.00 0
   Cash at End of Period 517,553.00 137,636.00 298,395.00 171,445.00 0
Free Cash Flow 0 0 0 59,351.00 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,051,602.00 971,915.00 908,872.00 851,411.00 772,010.00 706,360.00 646,676.00 470,114.00 413,211.00 443,896.00 407,227.00 375,630.00 333,114.00 267,309.00 223,248.00 209,130.00 197,216.00 192,353.93
   Current Assets 852,453.00 758,739.00 685,718.00 623,609.00 538,998.00 474,429.00 404,602.00 219,329.00 192,017.00 240,968.00 198,911.00 320,797.00 276,310.00 242,558.00 192,795.00 176,305.00 161,533.00 159,243.97
      Cash and Short-Term Investments 689,892.00 652,800.00 580,656.00 517,553.00 442,331.00 375,693.00 310,411.00 137,636.00 120,971.00 178,787.00 148,247.00 298,395.00 256,065.00 220,788.00 174,792.00 155,275.00 143,299.00 140,278.18
            Cash and Cash Equivalents 689,892.00 652,800.00 580,656.00 517,553.00 442,331.00 375,693.00 310,411.00 137,636.00 120,971.00 178,787.00 148,247.00 298,395.00 256,065.00 210,912.00 154,836.00 135,295.00 127,328.00 130,237.11
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 9,876.00 19,956.00 19,980.00 15,971.00 10,041.07
      Net Receivables 106,409.00 65,863.00 71,265.00 65,476.00 58,266.00 57,172.00 60,493.00 53,514.00 48,049.00 42,796.00 33,402.00 10,439.00 9,337.00 9,587.00 6,625.00 6,292.00 5,601.00 5,987.43
      Inventory 28,029.00 18,650.00 19,778.00 19,541.00 20,017.00 18,014.00 19,953.00 15,644.00 9,035.00 10,751.00 10,328.00 6,805.00 7,132.00 7,850.00 6,950.00 7,097.00 4,390.00 4,650.60
      Other Current Assets 28,123.00 21,426.00 14,019.00 21,039.00 18,384.00 23,550.00 13,745.00 12,535.00 13,962.00 8,634.00 6,934.00 5,158.00 3,776.00 4,333.00 4,428.00 7,641.00 8,243.00 8,327.77
   Non-Current Assets 199,149.00 213,176.00 223,154.00 227,802.00 233,012.00 231,931.00 242,074.00 250,785.00 221,194.00 202,928.00 208,316.00 54,833.00 56,804.00 24,751.00 30,453.00 32,825.00 35,683.00 33,109.95
      Property, Plant, Equipment Net 3,087.00 3,233.00 3,397.00 3,584.00 3,681.00 3,598.00 3,748.00 3,703.00 3,761.00 3,844.00 3,991.00 3,617.00 3,715.00 3,812.00 4,044.00 4,115.00 4,253.00 129.80
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 128,639.00 137,983.00 147,327.00 156,672.00 166,016.00 175,361.00 184,705.00 194,049.00 167,108.00 175,595.00 184,083.00 32,471.00 33,051.00 0 0 0 0 0
      Long-Term Investments 19,167.00 21,256.00 24,208.00 21,564.00 14,842.00 13,083.00 15,345.00 16,489.00 12,897.00 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 48,256.00 50,704.00 48,222.00 45,982.00 48,473.00 39,889.00 38,276.00 36,544.00 37,428.00 23,489.00 20,242.00 18,736.00 20,029.00 20,930.00 26,400.00 28,701.00 31,421.00 32,971.26
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 9.00 9.00 9.00 9.00 8.89
Liabilities 131,357.00 115,888.00 114,589.00 123,779.00 111,069.00 97,705.00 85,264.00 82,233.00 64,663.00 68,602.00 73,566.00 75,209.00 63,073.00 26,217.00 24,587.00 20,186.00 18,565.00 22,756.29
   Current Liabilities 128,735.00 113,007.00 111,649.00 120,678.00 105,395.00 92,318.00 79,566.00 76,063.00 57,806.00 52,503.00 56,709.00 57,588.00 44,681.00 22,488.00 20,614.00 16,135.00 14,436.00 22,756.29
      Payables and Expenses 128,735.00 113,007.00 111,649.00 120,678.00 105,395.00 92,318.00 79,566.00 76,063.00 57,806.00 52,503.00 56,709.00 57,588.00 44,681.00 22,488.00 20,614.00 16,135.00 14,436.00 22,756.29
            Account Payables 9,096.00 5,528.00 11,197.00 16,593.00 11,563.00 7,116.00 10,261.00 14,795.00 4,598.00 4,421.00 3,391.00 3,975.00 2,529.00 2,315.00 2,752.00 2,924.00 2,561.00 4,256.02
            Current Accrued Liabilities 119,639.00 107,479.00 100,452.00 104,085.00 93,832.00 85,202.00 69,305.00 61,268.00 53,208.00 48,082.00 53,318.00 53,613.00 42,152.00 20,173.00 17,862.00 13,211.00 11,875.00 18,500.27
      Short-Term Debt 428.00 419.00 410.00 402.00 393.00 385.00 377.00 369.00 361.00 353.00 345.00 337.00 330.00 322.00 278.00 200.00 122.00 28.77
      Other Current Liabilities -428.00 -419.00 -410.00 -402.00 -393.00 -385.00 -377.00 -369.00 -361.00 -353.00 -345.00 -337.00 -330.00 -322.00 -278.00 -200.00 -122.00 -28.77
   Non-Current Liabilities 2,622.00 2,881.00 2,940.00 3,101.00 5,674.00 5,387.00 5,698.00 6,170.00 6,857.00 16,099.00 16,857.00 17,621.00 18,392.00 3,729.00 3,973.00 4,051.00 4,129.00 0.00
      Long-Term Debt 2,461.00 2,572.00 2,681.00 2,786.00 2,889.00 2,991.00 3,091.00 3,188.00 3,282.00 3,376.00 3,468.00 3,557.00 3,643.00 3,729.00 3,973.00 4,051.00 4,129.00 0
      Other Non-Current Liabilities 161.00 309.00 259.00 315.00 2,785.00 2,396.00 2,607.00 2,982.00 3,575.00 12,723.00 13,389.00 14,064.00 14,749.00 0.00 0.00 0.00 0.00 0
Equity 920,245.00 856,027.00 794,283.00 727,632.00 660,941.00 608,655.00 561,412.00 387,881.00 348,548.00 375,294.00 333,661.00 300,421.00 270,041.00 241,092.00 198,661.00 188,944.00 178,651.00 169,597.64
   Shareholders Equity 920,245.00 856,027.00 794,283.00 727,632.00 660,941.00 608,655.00 561,412.00 387,881.00 348,548.00 375,294.00 333,661.00 300,421.00 270,041.00 241,092.00 198,661.00 188,944.00 178,651.00 169,597.64
      Capital Stock 123.00 122.00 122.00 121.00 119.00 119.00 118.00 107.00 107.00 107.00 106.00 105.00 104.00 103.00 103.00 103.00 104.00 103.78
      Share Premium 473,333.00 461,868.00 452,280.00 442,286.00 431,597.00 423,195.00 416,747.00 266,488.00 261,998.00 257,976.00 254,114.00 250,430.00 245,514.00 239,476.00 231,165.00 226,699.00 224,927.00 223,168.15
      Retained Earnings 446,789.00 394,006.00 341,898.00 285,161.00 229,225.00 185,341.00 144,547.00 121,272.00 86,428.00 117,192.00 79,430.00 49,862.00 24,391.00 1,643.00 -32,544.00 -37,821.00 -46,335.00 -53,705.62
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 31.00 -17.00 64.00 0 0 0 14.00 15.00 19.00 11.00 24.00 32.00 -130.00 -63.00 -37.00 -45.00 31.33
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19,167.00 21,256.00 24,208.00 21,564.00 14,842.00 13,083.00 15,345.00 16,489.00 12,897.00 91,716.00 115,785.00 0 0 9,876.00 19,956.00 19,980.00 15,971.00 10,041.07
Debt 2,461.00 2,572.00 2,681.00 2,786.00 2,889.00 2,991.00 3,091.00 3,188.00 3,282.00 3,376.00 3,468.00 3,557.00 3,643.00 3,729.00 3,973.00 4,051.00 4,129.00 28.77
Common Shares Outstanding 123,264.58 122,385.57 121,959.17 120,879.10 119,266.56 118,521.37 118,029.53 107,121.55 106,605.01 106,501.26 105,938.29 105,263.03 104,064.68 102,709.35 103,153.46 103,162.04 103,804.59 103,781.64
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 2021-09-30 2021-06-30 2021-03-31
Revenues 436,376.00 287,984.00 141,421.00 -177,908.00 349,914.00 221,219.00 98,509.00 -159,746.00 287,636.00 184,948.00 85,366.00 153,446.00 96,202.00 102,524.00 63,841.00 30,205.00
Cost Of Revenue 61,179.00 38,525.00 17,911.00 -18,802.00 47,202.00 27,925.00 12,520.00 -16,128.00 36,158.00 21,991.00 9,946.00 23,198.00 13,533.00 14,536.00 9,226.00 4,681.00
Gross Profit 375,197.00 249,459.00 123,510.00 -159,106.00 302,712.00 193,294.00 85,989.00 -143,618.00 251,478.00 162,957.00 75,420.00 130,248.00 82,669.00 87,988.00 54,615.00 25,524.00
Operating Expenses 179,265.00 119,794.00 60,143.00 -113,451.00 170,431.00 111,922.00 58,863.00 -67,393.00 206,358.00 80,649.00 39,811.00 59,211.00 36,734.00 48,345.00 28,976.00 15,723.00
   Selling, General and Administrative Expenses 140,330.00 92,860.00 46,911.00 -90,414.00 133,548.00 87,668.00 46,938.00 -45,796.00 91,674.00 58,114.00 29,718.00 43,515.00 29,348.00 36,401.00 24,248.00 12,716.00
   Research and Development Expenses 10,902.00 8,245.00 3,887.00 -4,349.00 8,850.00 5,566.00 2,581.00 -17,306.00 95,278.00 11,616.00 7,662.00 19,841.00 7,386.00 11,989.00 7,542.00 3,007.00
   Other Operating Expenses 28,033.00 18,689.00 9,345.00 -18,688.00 28,033.00 18,688.00 9,344.00 -4,291.00 19,406.00 10,919.00 2,431.00 -4,145.00 0.00 -45.00 -2,814.00 0.00
Operating Income 195,932.00 129,665.00 63,367.00 -45,655.00 132,281.00 81,372.00 27,126.00 -76,225.00 45,120.00 82,308.00 35,609.00 71,037.00 45,935.00 39,643.00 25,639.00 9,801.00
Net Non-Operating Income 15,682.00 10,914.00 7,919.00 5,870.00 9,801.00 3,505.00 1,963.00 -206.00 2,684.00 3,517.00 1,704.00 674.00 -231.00 211.00 143.00 81.00
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
EBT 211,614.00 140,579.00 71,286.00 -39,785.00 142,082.00 84,877.00 29,089.00 -76,431.00 47,804.00 85,825.00 37,313.00 71,711.00 45,704.00 39,854.00 25,782.00 9,882.00
Income Tax 49,986.00 31,734.00 14,549.00 -8,377.00 34,129.00 20,808.00 5,814.00 -14,377.00 11,238.00 18,495.00 7,745.00 14,103.00 10,844.00 9,681.00 5,938.00 2,219.00
Net Income 161,628.00 108,845.00 56,737.00 -31,408.00 107,953.00 64,069.00 23,275.00 -62,054.00 36,566.00 67,330.00 29,568.00 57,608.00 34,860.00 30,173.00 19,844.00 7,663.00
EBIT 211,614.00 140,579.00 71,286.00 -39,785.00 142,082.00 84,877.00 29,089.00 -76,431.00 47,804.00 85,825.00 37,313.00 71,711.00 45,704.00 39,854.00 25,782.00 9,882.00
Deprecation and Amortization 28,336.00 18,920.00 9,460.00 -18,837.00 28,316.00 18,865.00 9,430.00 -12,627.00 23,738.00 15,170.00 6,600.00 624.00 71.00 159.00 128.00 97.00
EBITDA 239,950.00 159,499.00 80,746.00 -58,622.00 170,398.00 103,742.00 38,519.00 -89,058.00 71,542.00 100,995.00 43,913.00 72,335.00 45,775.00 40,013.00 25,910.00 9,979.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 122,082.91 121,819.75 121,472.47 121,555.26 117,976.06 117,493.26 116,806.12 107,512.70 106,133.08 105,911.94 105,561.23 102,967.28 102,788.72 103,470.76 103,610.14 103,814.73
Average Shares Outstanding Diluted 127,201.95 127,261.53 126,957.98 127,822.20 124,519.84 124,028.75 123,403.63 113,434.96 113,751.37 113,840.15 113,986.13 110,352.21 109,149.18 107,476.18 107,299.26 106,680.34
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 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 163,779.00 131,341.00 60,043.00 -57,108.00 168,931.00 96,060.00 31,925.00 754.00 87,952.00 42,824.00 12,070.00 75,970.00 34,669.00 41,196.00 19,489.00 3,814.00
   Operating Net Income 161,628.00 108,845.00 56,737.00 -31,408.00 107,953.00 64,069.00 23,275.00 -62,054.00 36,566.00 67,330.00 29,568.00 57,608.00 34,860.00 30,173.00 19,844.00 7,663.00
   Deprecation and Amortization 28,336.00 18,920.00 9,460.00 -18,837.00 28,316.00 18,865.00 9,430.00 -12,627.00 23,738.00 15,170.00 6,600.00 624.00 71.00 159.00 128.00 97.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 19,117.00 13,447.00 5,850.00 -15,733.00 17,080.00 12,656.00 8,248.00 -4,832.00 10,000.00 6,190.00 2,892.00 5,981.00 3,926.00 4,601.00 3,089.00 1,571.00
   Change in Working Capital 51,428.00 -5,951.00 -4,166.00 -10,393.00 23,410.00 12,542.00 9,621.00 -42,687.00 62,031.00 39,132.00 23,430.00 -2,715.00 -391.00 -8,096.00 -3,538.00 -3,979.00
   Other Operating Activities -96,730.00 -3,920.00 -7,838.00 19,263.00 -7,828.00 -12,072.00 -18,649.00 122,954.00 -44,383.00 -84,998.00 -50,420.00 14,472.00 -3,797.00 14,359.00 -34.00 -1,538.00
Investing Cash Flow -26.00 -26.00 0 320.00 -468.00 -209.00 -199.00 286,416.00 -255,184.00 -162,367.00 -162,367.00 9,209.00 9,341.00 -10,980.00 -10,912.00 -6,911.00
   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
   Net Purchase/Sale of PPE 26.00 26.00 0 -320.00 468.00 209.00 199.00 -55.00 138.00 74.00 74.00 29.00 29.00 980.00 912.00 911.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0.00 13,465.00 0 0 19,238.00 9,370.00 10,000.00 10,000.00 6,000.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -52.00 -52.00 0 640.00 -936.00 -418.00 -398.00 286,471.00 -268,787.00 -162,441.00 -162,441.00 -10,058.00 -58.00 -21,960.00 -21,824.00 -13,822.00
Financing Cash Flow 8,586.00 3,932.00 3,060.00 -278,822.00 136,232.00 142,206.00 141,049.00 -749.00 -10,192.00 -65.00 149.00 -559.00 -4,543.00 -5,617.00 -3,519.00 188.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 12,793.00 6,997.00 4,787.00 -281,091.00 148,531.00 144,553.00 142,522.00 -2,464.00 2,099.00 1,887.00 1,270.00 13,275.00 9,291.00 12,428.00 4,420.00 188.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -4,207.00 -3,065.00 -1,727.00 2,269.00 -12,299.00 -2,347.00 -1,473.00 1,715.00 -12,291.00 -1,952.00 -1,121.00 -13,834.00 -13,834.00 -18,045.00 -7,939.00 0.00
Net Change in Cash 172,339.00 135,247.00 63,103.00 -335,610.00 304,695.00 238,057.00 172,775.00 286,421.00 -177,424.00 -119,608.00 -150,148.00 84,620.00 39,467.00 24,599.00 5,058.00 -2,909.00
   Cash at Beginning of Period 517,553.00 517,553.00 517,553.00 853,163.00 137,636.00 137,636.00 137,636.00 -148,785.00 298,395.00 298,395.00 298,395.00 171,445.00 171,445.00 0 0 0
   Cash at End of Period 689,892.00 652,800.00 580,656.00 517,553.00 442,331.00 375,693.00 310,411.00 137,636.00 120,971.00 178,787.00 148,247.00 256,065.00 210,912.00 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0