CSTL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 40.38 | -10.08 | -9.12 | -34.57 | -124.35 |
| Price to Sales | 2.23 | 2.63 | 4.48 | 11.45 | 20.29 |
| Book Value Per Common Share | 16.00 | 14.27 | 15.03 | 16.22 | 16.75 |
| Price to Book | 1.67 | 1.51 | 1.57 | 2.64 | 4.01 |
| Price to Operating Cash Flow | 11.41 | -102.81 | -14.72 | -56.77 | 128.84 |
| 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 | -29.96 | -27.59 | -22.24 | 92.00 | 94.65 | -246.11 | -8.24 | -7.62 | -20.65 | -14.57 | -21.52 | -46.25 | -67.17 | -141.02 | -402.71 | |||||
| Price to Sales | 2.56 | 3.37 | 6.51 | 3.21 | 3.75 | 8.34 | 2.94 | 3.97 | 14.38 | 6.85 | 9.16 | 42.47 | 24.15 | 40.23 | 74.76 | |||||
| Book Value Per Common Share | 16.02 | 15.71 | 15.26 | 16.00 | 15.77 | 15.30 | 14.59 | 14.27 | 14.35 | 14.14 | 14.43 | 15.03 | 15.61 | 16.04 | 15.59 | 16.22 | 16.28 | 16.53 | 16.71 | 16.75 |
| Price to Book | 1.42 | 1.30 | 1.31 | 1.67 | 1.81 | 1.42 | 1.52 | 1.51 | 1.18 | 0.97 | 1.57 | 1.57 | 1.67 | 1.37 | 2.88 | 2.64 | 4.08 | 4.44 | 4.10 | 4.01 |
| Price to Operating Cash Flow | 17.57 | 39.73 | -94.88 | 19.48 | 34.97 | -89.06 | -18.64 | -12.52 | -23.76 | -18.97 | -18.57 | -53.22 | -102.91 | -182.10 | -469.55 | |||||
| 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 | 51.09 | 60.38 | 45.65 | 50.18 | |
| 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 | 34.78 | |||||||||||||||||||
| Revenue YoY | 47.68 | 97.95 | 53.62 | 119.22 | 66.71 | 119.27 | 60.00 | 129.74 | 51.51 | 99.76 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 35.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.55 | 9.07 | 9.93 | 13.11 | 21.65 |
| Quick Ratio | 6.97 | 5.90 | 7.81 | 13.94 | 20.24 |
| Current Ratio | 7.29 | 6.20 | 8.09 | 14.21 | 20.58 |
| Debt to Equity | 0.08 | 0.16 | 0.12 | 0.12 | 0.06 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.03 | 0.06 | 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 | 9.96 | 9.59 | 9.62 | 10.29 | 10.12 | 9.42 | 8.70 | 8.87 | 8.60 | 8.46 | 8.72 | 9.74 | 10.25 | 10.61 | 12.15 | 12.99 | 14.49 | 14.73 | 16.34 | 16.52 |
| Quick Ratio | 6.09 | 6.45 | 8.89 | 6.97 | 7.45 | 7.75 | 8.82 | 5.90 | 7.34 | 7.62 | 8.62 | 7.81 | 9.04 | 10.75 | 8.32 | 13.94 | 18.18 | 20.70 | 23.97 | 20.24 |
| Current Ratio | 6.47 | 6.85 | 9.37 | 7.29 | 7.78 | 8.12 | 9.25 | 6.20 | 7.70 | 7.98 | 8.99 | 8.09 | 9.37 | 11.08 | 8.51 | 14.21 | 18.56 | 21.00 | 24.27 | 20.58 |
| Debt to Equity | 0.09 | 0.09 | 0.07 | 0.08 | 0.17 | 0.15 | 0.14 | 0.16 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.12 | 0.12 | 0.05 | 0.05 | 0.04 | 0.06 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.72 | -12.68 | -15.01 | -6.76 | -2.34 |
| ROE | 1.85 | -14.69 | -16.82 | -7.60 | -2.47 |
| Gross Margin | 81.87 | 79.53 | 76.64 | 83.18 | 84.54 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 5.49 | -26.15 | -48.99 | -33.26 | -16.42 |
| 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 | -1.94 | -1.96 | -2.58 | 1.68 | 1.31 | -0.55 | -12.59 | -11.28 | -6.84 | -10.16 | -5.73 | -5.54 | -5.73 | -3.00 | -0.98 | |||||
| ROE | -2.12 | -2.13 | -2.74 | 1.96 | 1.51 | -0.63 | -14.23 | -12.67 | -7.58 | -11.31 | -6.23 | -6.20 | -6.04 | -3.14 | -1.02 | |||||
| Gross Margin | 79.51 | 80.47 | 81.38 | 82.09 | 82.24 | 80.96 | 78.81 | 76.96 | 75.78 | 77.22 | 77.91 | 77.86 | 83.74 | 85.24 | 86.73 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -8.49 | -12.24 | -29.38 | 3.52 | 3.99 | -3.47 | -35.72 | -52.05 | -69.47 | -47.13 | -42.59 | -91.70 | -36.01 | -28.68 | -18.76 |
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 | 1,062,435.00 | 453,340.00 | 447,329.00 | 462,572.00 | 439,328.00 |
| Current Assets | 360,154.00 | 295,635.00 | 292,288.00 | 353,743.00 | 429,594.00 |
| Cash and Short-Term Investments | 293,130.00 | 243,099.00 | 258,625.00 | 329,633.00 | 409,852.00 |
| Cash and Cash Equivalents | 119,709.00 | 98,841.00 | 122,948.00 | 329,633.00 | 409,852.00 |
| Short-Term Investments | 173,421.00 | 144,258.00 | 135,677.00 | 0 | 0 |
| Net Receivables | 51,218.00 | 38,302.00 | 23,476.00 | 17,282.00 | 12,759.00 |
| Inventory | 8,135.00 | 7,942.00 | 3,980.00 | 2,021.00 | 2,217.00 |
| Other Current Assets | 7,671.00 | 6,292.00 | 6,207.00 | 4,807.00 | 4,766.00 |
| Non-Current Assets | 702,281.00 | 157,705.00 | 155,041.00 | 108,829.00 | 9,734.00 |
| Property, Plant, Equipment Net | 62,706.00 | 37,739.00 | 26,496.00 | 16,884.00 | 7,102.00 |
| Goodwill | 10,700.00 | 10,700.00 | 10,692.00 | 0 | 0 |
| Intangible Assets | 125,880.00 | 125,880.00 | 125,880.00 | 88,922.00 | 0 |
| Long-Term Investments | 918.00 | 1,191.00 | 1,087.00 | 1,308.00 | 1,096.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 502,077.00 | -17,805.00 | -9,114.00 | 1,715.00 | 1,536.00 |
| Liabilities | 75,400.00 | 62,071.00 | 48,179.00 | 50,832.00 | 23,637.00 |
| Current Liabilities | 49,392.00 | 47,667.00 | 36,128.00 | 24,886.00 | 20,876.00 |
| Payables and Expenses | 47,449.00 | 46,530.00 | 34,351.00 | 23,707.00 | 14,261.00 |
| Account Payables | 6,901.00 | 10,268.00 | 4,731.00 | 2,546.00 | 2,098.00 |
| Current Accrued Liabilities | 40,548.00 | 36,262.00 | 29,620.00 | 21,161.00 | 12,163.00 |
| Short-Term Debt | 1,943.00 | 1,137.00 | 1,777.00 | 1,179.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6,615.00 |
| Non-Current Liabilities | 26,008.00 | 14,404.00 | 12,051.00 | 25,946.00 | 2,761.00 |
| Long-Term Debt | 44,447.00 | 14,173.00 | 11,533.00 | 6,900.00 | 0 |
| Other Non-Current Liabilities | -18,439.00 | 231.00 | 518.00 | 19,046.00 | 0 |
| Equity | 987,035.00 | 391,269.00 | 399,150.00 | 411,740.00 | 415,691.00 |
| Shareholders Equity | 455,835.00 | 391,269.00 | 399,150.00 | 411,740.00 | 415,691.00 |
| Capital Stock | 28.00 | 27.00 | 27.00 | 25.00 | 25.00 |
| Share Premium | 655,703.00 | 609,477.00 | 560,409.00 | 505,482.00 | 478,162.00 |
| Retained Earnings | -200,126.00 | -218,371.00 | -160,905.00 | -93,767.00 | -62,496.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 230.00 | 136.00 | -381.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 174,339.00 | 145,449.00 | 136,764.00 | 1,308.00 | 1,096.00 |
| Debt | 46,390.00 | 15,310.00 | 13,310.00 | 8,079.00 | 0 |
| Common Shares Outstanding | 28,483.19 | 27,410.53 | 26,553.68 | 25,378.52 | 24,812.49 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 332,069.00 | 219,788.00 | 137,039.00 | 94,085.00 | 62,649.00 |
| Cost Of Revenue | 60,205.00 | 44,982.00 | 32,009.00 | 15,822.00 | 9,685.00 |
| Gross Profit | 271,864.00 | 174,806.00 | 105,030.00 | 78,263.00 | 52,964.00 |
| Operating Expenses | 263,194.00 | 242,783.00 | 177,885.00 | 118,342.00 | 59,506.00 |
| Selling, General and Administrative Expenses | 200,047.00 | 180,152.00 | 143,003.00 | 86,738.00 | 48,132.00 |
| Research and Development Expenses | 52,041.00 | 53,618.00 | 44,903.00 | 29,646.00 | 13,256.00 |
| Other Operating Expenses | 11,106.00 | 9,013.00 | -10,021.00 | 1,958.00 | -1,882.00 |
| Operating Income | 8,670.00 | -67,977.00 | -72,855.00 | -40,079.00 | -6,542.00 |
| Interest Income | 13,493.00 | 0 | 3,985.00 | 69.00 | 3,007.00 |
| Interest Expense | 577.00 | 11.00 | 17.00 | 1.00 | 2,634.00 |
| Net Interest | 12,916.00 | 0 | 3,968.00 | 68.00 | 373.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 3,319.00 | 101.00 | 1,766.00 | 8,720.00 | 84.00 |
| Net Income | 18,245.00 | -57,466.00 | -67,138.00 | -31,292.00 | -10,284.00 |
| Deprecation and Amortization | 38,679.00 | 17,821.00 | 11,911.00 | 3,407.00 | 472.00 |
| 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 | 27,776.00 | 26,802.00 | 26,054.00 | 25,137.00 | 18,929.00 |
| Average Shares Outstanding Diluted | 29,255.00 | 26,802.00 | 26,054.00 | 25,137.00 | 18,929.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64,866.00 | -5,626.00 | -41,655.00 | -18,983.00 | 9,865.00 |
| Operating Net Income | 54,735.00 | -57,466.00 | -67,138.00 | -31,292.00 | -10,284.00 |
| Deprecation and Amortization | 38,679.00 | 17,821.00 | 11,911.00 | 3,407.00 | 472.00 |
| Deferred Income Tax | 1,401.00 | -223.00 | -1,877.00 | -8,736.00 | 0 |
| Share Based Compensation | 50,320.00 | 51,219.00 | 36,321.00 | 21,740.00 | 8,309.00 |
| Change in Working Capital | 11,985.00 | 32,942.00 | 16,010.00 | 2,701.00 | 15,942.00 |
| Other Operating Activities | -92,254.00 | -49,919.00 | -36,882.00 | -6,803.00 | -4,574.00 |
| Investing Cash Flow | -50,137.00 | -16,183.00 | -166,545.00 | -66,657.00 | -4,748.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 28,344.00 | 13,634.00 | 5,827.00 | 3,493.00 | 4,754.00 |
| Net Purchase/Sale of Investments Net | 389,629.00 | 375,575.00 | 134,689.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 26,966.00 | 0 | 0 |
| Other Investing Activities | -468,110.00 | -405,392.00 | -334,027.00 | -70,150.00 | -9,502.00 |
| Financing Cash Flow | 6,139.00 | -2,298.00 | 1,515.00 | 5,421.00 | 305,890.00 |
| Net Issuance/Repayment of Debt | 10,097.00 | 142.00 | 122.00 | 8.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,998.00 | 2,978.00 | 3,325.00 | 6,546.00 | 333,249.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,956.00 | -5,418.00 | -1,932.00 | -1,133.00 | -27,359.00 |
| Net Change in Cash | 20,868.00 | -24,107.00 | -206,685.00 | -80,219.00 | 311,007.00 |
| Cash at Beginning of Period | 98,841.00 | 122,948.00 | 329,633.00 | 409,852.00 | 98,845.00 |
| Cash at End of Period | 119,709.00 | 98,841.00 | 122,948.00 | 329,633.00 | 409,852.00 |
| 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 | 1,125,586.00 | 1,089,429.00 | 1,003,415.00 | 1,062,435.00 | 514,565.00 | 487,312.00 | 458,507.00 | 453,340.00 | 436,019.00 | 425,400.00 | 426,891.00 | 447,329.00 | 457,811.00 | 458,380.00 | 444,425.00 | 462,572.00 | 433,692.00 | 435,533.00 | 437,332.00 | 439,328.00 |
| Current Assets | 357,569.00 | 348,668.00 | 349,388.00 | 360,154.00 | 344,772.00 | 320,405.00 | 295,778.00 | 295,635.00 | 279,622.00 | 269,054.00 | 271,100.00 | 292,288.00 | 299,414.00 | 304,912.00 | 336,441.00 | 353,743.00 | 389,584.00 | 391,699.00 | 426,670.00 | 429,594.00 |
| Cash and Short-Term Investments | 287,542.00 | 275,930.00 | 275,151.00 | 293,130.00 | 279,785.00 | 259,688.00 | 239,213.00 | 243,099.00 | 229,753.00 | 225,508.00 | 232,055.00 | 258,625.00 | 265,982.00 | 273,166.00 | 309,017.00 | 329,633.00 | 363,177.00 | 368,339.00 | 406,981.00 | 409,852.00 |
| Cash and Cash Equivalents | 85,556.00 | 82,233.00 | 89,689.00 | 119,709.00 | 94,959.00 | 85,572.00 | 82,949.00 | 98,841.00 | 91,223.00 | 95,874.00 | 114,821.00 | 122,948.00 | 134,180.00 | 273,166.00 | 309,017.00 | 329,633.00 | 363,177.00 | 368,339.00 | 406,981.00 | 409,852.00 |
| Short-Term Investments | 201,986.00 | 193,697.00 | 185,462.00 | 173,421.00 | 184,826.00 | 174,116.00 | 156,264.00 | 144,258.00 | 138,530.00 | 129,634.00 | 117,234.00 | 135,677.00 | 131,802.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49,482.00 | 52,311.00 | 56,353.00 | 51,218.00 | 50,261.00 | 45,988.00 | 42,699.00 | 38,302.00 | 37,003.00 | 31,314.00 | 27,728.00 | 23,476.00 | 22,835.00 | 22,606.00 | 19,910.00 | 17,282.00 | 18,532.00 | 17,817.00 | 14,292.00 | 12,759.00 |
| Inventory | 8,650.00 | 8,366.00 | 6,849.00 | 8,135.00 | 6,572.00 | 8,013.00 | 7,645.00 | 7,942.00 | 5,769.00 | 6,121.00 | 4,520.00 | 3,980.00 | 3,802.00 | 3,365.00 | 2,350.00 | 2,021.00 | 2,375.00 | 2,124.00 | 2,310.00 | 2,217.00 |
| Other Current Assets | 11,895.00 | 12,061.00 | 11,035.00 | 7,671.00 | 8,154.00 | 6,716.00 | 6,221.00 | 6,292.00 | 7,097.00 | 6,111.00 | 6,797.00 | 6,207.00 | 6,795.00 | 5,775.00 | 5,164.00 | 4,807.00 | 5,500.00 | 3,419.00 | 3,087.00 | 4,766.00 |
| Non-Current Assets | 768,017.00 | 740,761.00 | 654,027.00 | 702,281.00 | 169,793.00 | 166,907.00 | 162,729.00 | 157,705.00 | 156,397.00 | 156,346.00 | 155,791.00 | 155,041.00 | 158,397.00 | 153,468.00 | 107,984.00 | 108,829.00 | 44,108.00 | 43,834.00 | 10,662.00 | 9,734.00 |
| Property, Plant, Equipment Net | 100,036.00 | 89,563.00 | 66,587.00 | 62,706.00 | 56,287.00 | 50,259.00 | 44,865.00 | 37,739.00 | 33,886.00 | 32,050.00 | 29,655.00 | 26,496.00 | 25,658.00 | 18,207.00 | 16,604.00 | 16,884.00 | 8,866.00 | 8,092.00 | 7,780.00 | 7,102.00 |
| Goodwill | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,692.00 | 10,486.00 | 10,494.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 154,063.00 | 154,063.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 125,880.00 | 127,881.00 | 127,881.00 | 87,275.00 | 88,922.00 | 32,104.00 | 32,798.00 | 0 | 0 |
| Long-Term Investments | 2,050.00 | 1,132.00 | 6,570.00 | 918.00 | 1,106.00 | 1,125.00 | 1,056.00 | 1,191.00 | 1,338.00 | 1,227.00 | 1,218.00 | 1,087.00 | 1,187.00 | 1,367.00 | 1,406.00 | 1,308.00 | 1,410.00 | 1,313.00 | 1,121.00 | 1,096.00 |
| 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 | 501,168.00 | 485,303.00 | 444,290.00 | 502,077.00 | -24,180.00 | -21,057.00 | -19,772.00 | -17,805.00 | -15,407.00 | -13,511.00 | -11,662.00 | -9,114.00 | -6,815.00 | -4,481.00 | 2,699.00 | 1,715.00 | 1,728.00 | 1,631.00 | 1,761.00 | 1,536.00 |
| Liabilities | 95,740.00 | 89,353.00 | 61,409.00 | 75,400.00 | 73,510.00 | 63,419.00 | 56,045.00 | 62,071.00 | 50,236.00 | 46,632.00 | 41,742.00 | 48,179.00 | 46,378.00 | 36,720.00 | 47,089.00 | 50,832.00 | 21,979.00 | 19,617.00 | 18,745.00 | 23,637.00 |
| Current Liabilities | 55,308.00 | 50,890.00 | 37,274.00 | 49,392.00 | 44,295.00 | 39,454.00 | 31,959.00 | 47,667.00 | 36,324.00 | 33,717.00 | 30,143.00 | 36,128.00 | 31,942.00 | 27,519.00 | 39,521.00 | 24,886.00 | 20,993.00 | 18,654.00 | 17,578.00 | 20,876.00 |
| Payables and Expenses | 52,859.00 | 46,375.00 | 34,728.00 | 47,449.00 | 42,550.00 | 38,228.00 | 30,770.00 | 46,530.00 | 35,233.00 | 31,751.00 | 28,364.00 | 34,351.00 | 30,407.00 | 26,308.00 | 17,473.00 | 23,707.00 | 17,994.00 | 12,477.00 | 9,400.00 | 14,261.00 |
| Account Payables | 12,211.00 | 13,181.00 | 8,502.00 | 6,901.00 | 6,810.00 | 9,540.00 | 9,318.00 | 10,268.00 | 6,929.00 | 7,135.00 | 9,961.00 | 4,731.00 | 5,768.00 | 3,281.00 | 3,314.00 | 2,546.00 | 2,766.00 | 1,368.00 | 2,172.00 | 2,098.00 |
| Current Accrued Liabilities | 40,648.00 | 33,194.00 | 26,226.00 | 40,548.00 | 35,740.00 | 28,688.00 | 21,452.00 | 36,262.00 | 28,304.00 | 24,616.00 | 18,403.00 | 29,620.00 | 24,639.00 | 23,027.00 | 14,159.00 | 21,161.00 | 15,228.00 | 11,109.00 | 7,228.00 | 12,163.00 |
| Short-Term Debt | 1,449.00 | 3,515.00 | 2,546.00 | 1,943.00 | 1,745.00 | 1,226.00 | 1,189.00 | 1,137.00 | 1,091.00 | 1,966.00 | 1,779.00 | 1,777.00 | 1,535.00 | 1,211.00 | 1,199.00 | 1,179.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,849.00 | 0.00 | 2,999.00 | 6,177.00 | 8,178.00 | 6,615.00 |
| Non-Current Liabilities | 40,432.00 | 38,463.00 | 24,135.00 | 26,008.00 | 29,215.00 | 23,965.00 | 24,086.00 | 14,404.00 | 13,912.00 | 12,915.00 | 11,599.00 | 12,051.00 | 14,436.00 | 9,201.00 | 7,568.00 | 25,946.00 | 986.00 | 963.00 | 1,167.00 | 2,761.00 |
| Long-Term Debt | 35,690.00 | 53,917.00 | 43,362.00 | 44,447.00 | 24,995.00 | 23,965.00 | 23,864.00 | 14,173.00 | 13,435.00 | 12,427.00 | 11,103.00 | 11,533.00 | 11,900.00 | 6,480.00 | 6,711.00 | 6,900.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,742.00 | -15,454.00 | -19,227.00 | -18,439.00 | 4,220.00 | 0.00 | 222.00 | 231.00 | 477.00 | 488.00 | 496.00 | 518.00 | 2,536.00 | 2,721.00 | 857.00 | 19,046.00 | 0 | 0 | 0 | 0 |
| Equity | 1,029,846.00 | 1,000,076.00 | 942,006.00 | 987,035.00 | 441,055.00 | 423,893.00 | 402,462.00 | 391,269.00 | 385,783.00 | 378,768.00 | 385,149.00 | 399,150.00 | 411,433.00 | 421,660.00 | 397,336.00 | 411,740.00 | 411,713.00 | 415,916.00 | 418,587.00 | 415,691.00 |
| Shareholders Equity | 467,046.00 | 455,376.00 | 440,306.00 | 455,835.00 | 441,055.00 | 423,893.00 | 402,462.00 | 391,269.00 | 385,783.00 | 378,768.00 | 385,149.00 | 399,150.00 | 411,433.00 | 421,660.00 | 397,336.00 | 411,740.00 | 411,713.00 | 415,916.00 | 418,587.00 | 415,691.00 |
| Capital Stock | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Share Premium | 688,729.00 | 676,759.00 | 666,120.00 | 655,703.00 | 650,270.00 | 636,022.00 | 623,450.00 | 609,477.00 | 601,618.00 | 587,771.00 | 575,367.00 | 560,409.00 | 551,883.00 | 541,672.00 | 515,701.00 | 505,482.00 | 499,046.00 | 491,458.00 | 485,338.00 | 478,162.00 |
| Retained Earnings | -221,952.00 | -221,451.00 | -225,974.00 | -200,126.00 | -209,716.00 | -211,985.00 | -220,905.00 | -218,371.00 | -215,791.00 | -208,886.00 | -190,109.00 | -160,905.00 | -140,287.00 | -120,038.00 | -118,390.00 | -93,767.00 | -87,358.00 | -75,567.00 | -66,776.00 | -62,496.00 |
| 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 | 240.00 | 39.00 | 131.00 | 230.00 | 473.00 | -172.00 | -111.00 | 136.00 | -71.00 | -144.00 | -136.00 | -381.00 | -189.00 | 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 | 204,036.00 | 194,829.00 | 192,032.00 | 174,339.00 | 185,932.00 | 175,241.00 | 157,320.00 | 145,449.00 | 139,868.00 | 130,861.00 | 118,452.00 | 136,764.00 | 132,989.00 | 1,367.00 | 1,406.00 | 1,308.00 | 1,410.00 | 1,313.00 | 1,121.00 | 1,096.00 |
| Debt | 37,139.00 | 57,432.00 | 45,908.00 | 46,390.00 | 26,740.00 | 25,191.00 | 25,053.00 | 15,310.00 | 14,526.00 | 14,393.00 | 12,882.00 | 13,310.00 | 13,435.00 | 7,691.00 | 7,910.00 | 8,079.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 29,161.86 | 28,981.15 | 28,844.94 | 28,483.19 | 27,975.81 | 27,711.02 | 27,585.67 | 27,410.53 | 26,890.49 | 26,784.01 | 26,686.20 | 26,553.68 | 26,350.53 | 26,292.30 | 25,485.42 | 25,378.52 | 25,286.55 | 25,164.05 | 25,054.51 | 24,812.49 |
| 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 | 257,219.00 | 174,176.00 | 87,988.00 | -146,639.00 | 245,758.00 | 159,976.00 | 72,974.00 | -68,092.00 | 153,668.00 | 92,175.00 | 42,037.00 | -50,204.00 | 98,701.00 | 61,690.00 | 26,852.00 | -43,345.00 | 69,046.00 | 45,571.00 | 22,813.00 |
| Cost Of Revenue | 52,713.00 | 34,009.00 | 16,383.00 | -26,124.00 | 44,022.00 | 28,413.00 | 13,894.00 | -18,999.00 | 32,559.00 | 21,240.00 | 10,182.00 | -10,054.00 | 22,489.00 | 13,630.00 | 5,944.00 | -5,156.00 | 11,225.00 | 6,725.00 | 3,028.00 |
| Gross Profit | 204,506.00 | 140,167.00 | 71,605.00 | -120,515.00 | 201,736.00 | 131,563.00 | 59,080.00 | -49,093.00 | 121,109.00 | 70,935.00 | 31,855.00 | -40,150.00 | 76,212.00 | 48,060.00 | 20,908.00 | -38,189.00 | 57,821.00 | 38,846.00 | 19,785.00 |
| Operating Expenses | 243,489.00 | 172,346.00 | 99,533.00 | -130,495.00 | 197,116.00 | 132,022.00 | 64,551.00 | -127,636.00 | 183,428.00 | 123,614.00 | 63,377.00 | -70,321.00 | 126,235.00 | 76,547.00 | 45,424.00 | -40,396.00 | 82,729.00 | 51,940.00 | 24,069.00 |
| Selling, General and Administrative Expenses | 172,592.00 | 116,685.00 | 58,620.00 | -98,113.00 | 150,082.00 | 99,583.00 | 48,495.00 | -94,115.00 | 136,062.00 | 91,443.00 | 46,762.00 | -59,978.00 | 104,577.00 | 67,951.00 | 30,453.00 | -31,984.00 | 61,578.00 | 38,983.00 | 18,161.00 |
| Research and Development Expenses | 38,335.00 | 25,375.00 | 12,588.00 | -29,981.00 | 40,268.00 | 27,945.00 | 13,809.00 | -29,100.00 | 40,624.00 | 27,701.00 | 14,393.00 | -22,139.00 | 33,594.00 | 22,687.00 | 10,761.00 | -9,164.00 | 20,201.00 | 12,701.00 | 5,908.00 |
| Other Operating Expenses | 32,562.00 | 30,286.00 | 28,325.00 | -2,401.00 | 6,766.00 | 4,494.00 | 2,247.00 | -4,421.00 | 6,742.00 | 4,470.00 | 2,222.00 | 11,796.00 | -11,936.00 | -14,091.00 | 4,210.00 | 752.00 | 950.00 | 256.00 | 0.00 |
| Operating Income | -38,983.00 | -32,179.00 | -27,928.00 | 9,980.00 | 4,620.00 | -459.00 | -5,471.00 | 78,543.00 | -62,319.00 | -52,679.00 | -31,522.00 | 30,171.00 | -50,023.00 | -28,487.00 | -24,516.00 | 2,207.00 | -24,908.00 | -13,094.00 | -4,284.00 |
| Interest Income | 8,938.00 | 6,081.00 | 3,116.00 | -5,970.00 | 10,029.00 | 6,424.00 | 3,010.00 | 0 | 7,513.00 | 4,742.00 | 2,340.00 | 1,839.00 | 1,706.00 | 407.00 | 33.00 | 69.00 | 0 | 0 | 0 |
| Interest Expense | 62.00 | 38.00 | 17.00 | -206.00 | 485.00 | 284.00 | 14.00 | -9.00 | 9.00 | 7.00 | 4.00 | -6.00 | 13.00 | 7.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,876.00 | 6,043.00 | 3,099.00 | -5,764.00 | 9,544.00 | 6,140.00 | 2,996.00 | 0 | 7,504.00 | 4,735.00 | 2,336.00 | 1,845.00 | 1,693.00 | 400.00 | 30.00 | -15.00 | 51.00 | 28.00 | 4.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 4,974.00 | 5,089.00 | 423.00 | -2,739.00 | 5,024.00 | 989.00 | 45.00 | -5.00 | 62.00 | 30.00 | 14.00 | -2,014.00 | 1,823.00 | 1,823.00 | 134.00 | 8,710.00 | 5.00 | 5.00 | 0.00 |
| Net Income | -21,826.00 | -21,325.00 | -25,848.00 | 5,738.00 | 8,655.00 | 6,386.00 | -2,534.00 | 74,605.00 | -54,886.00 | -47,981.00 | -29,204.00 | 30,276.00 | -46,520.00 | -26,271.00 | -24,623.00 | 10,921.00 | -24,862.00 | -13,071.00 | -4,280.00 |
| Deprecation and Amortization | 77,499.00 | 68,962.00 | 60,963.00 | 8,229.00 | 15,301.00 | 10,110.00 | 5,039.00 | -7,471.00 | 12,957.00 | 8,214.00 | 4,121.00 | -2,905.00 | 7,886.00 | 4,779.00 | 2,151.00 | 351.00 | 1,956.00 | 867.00 | 233.00 |
| 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 | -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 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 28,868.00 | 28,763.00 | 28,609.00 | 28,394.00 | 27,659.00 | 27,566.00 | 27,485.00 | 27,206.00 | 26,725.00 | 26,670.00 | 26,607.00 | 27,108.00 | 25,938.00 | 25,746.00 | 25,424.00 | 25,562.00 | 25,072.00 | 25,002.00 | 24,912.00 |
| Average Shares Outstanding Diluted | 28,868.00 | 28,763.00 | 28,609.00 | 32,155.00 | 28,838.00 | 28,542.00 | 27,485.00 | 27,206.00 | 26,725.00 | 26,670.00 | 26,607.00 | 27,108.00 | 25,938.00 | 25,746.00 | 25,424.00 | 25,562.00 | 25,072.00 | 25,002.00 | 24,912.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37,416.00 | 14,785.00 | -6,036.00 | 14,037.00 | 40,501.00 | 17,163.00 | -6,835.00 | 73,251.00 | -24,213.00 | -29,225.00 | -25,439.00 | 45,861.00 | -35,655.00 | -30,431.00 | -21,430.00 | 10,919.00 | -16,202.00 | -10,069.00 | -3,631.00 |
| Operating Net Income | -21,826.00 | -21,325.00 | -77,544.00 | 42,228.00 | 8,655.00 | 6,386.00 | -2,534.00 | 74,605.00 | -54,886.00 | -47,981.00 | -29,204.00 | 30,276.00 | -46,520.00 | -26,271.00 | -24,623.00 | 10,921.00 | -24,862.00 | -13,071.00 | -4,280.00 |
| Deprecation and Amortization | 77,499.00 | 68,962.00 | 60,963.00 | 8,229.00 | 15,301.00 | 10,110.00 | 5,039.00 | -7,471.00 | 12,957.00 | 8,214.00 | 4,121.00 | -2,905.00 | 7,886.00 | 4,779.00 | 2,151.00 | 351.00 | 1,956.00 | 867.00 | 233.00 |
| Deferred Income Tax | -5,321.00 | -5,437.00 | -770.00 | -765.00 | 3,708.00 | -1,542.00 | 0 | -262.00 | 13.00 | 13.00 | 13.00 | 1,678.00 | -1,839.00 | -1,839.00 | 123.00 | -8,736.00 | 0 | 0 | 0 |
| Share Based Compensation | 34,487.00 | 22,387.00 | 11,179.00 | -27,090.00 | 38,881.00 | 25,854.00 | 12,675.00 | -28,097.00 | 39,417.00 | 26,374.00 | 13,525.00 | -15,698.00 | 26,398.00 | 17,202.00 | 8,419.00 | -7,741.00 | 14,889.00 | 9,679.00 | 4,913.00 |
| Change in Working Capital | 7,662.00 | -41.00 | -6,135.00 | 17,075.00 | 7,326.00 | -1,878.00 | -10,538.00 | 5,223.00 | 20,124.00 | 9,057.00 | -1,462.00 | -213.00 | 12,929.00 | 6,852.00 | -3,558.00 | 663.00 | 5,995.00 | 115.00 | -4,072.00 |
| Other Operating Activities | -55,085.00 | -49,761.00 | 6,271.00 | -25,640.00 | -33,370.00 | -21,767.00 | -11,477.00 | 29,253.00 | -41,838.00 | -24,902.00 | -12,432.00 | 32,723.00 | -34,509.00 | -31,154.00 | -3,942.00 | 15,461.00 | -14,180.00 | -7,659.00 | -425.00 |
| Investing Cash Flow | -69,198.00 | -50,809.00 | -22,431.00 | 66,589.00 | -55,907.00 | -41,118.00 | -19,701.00 | -25,453.00 | -8,511.00 | 1,197.00 | 16,584.00 | 23,833.00 | -162,063.00 | -27,913.00 | -402.00 | 4,706.00 | -35,768.00 | -34,845.00 | -750.00 |
| 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 | 28,877.00 | 14,024.00 | 4,749.00 | -15,971.00 | 20,770.00 | 14,388.00 | 9,157.00 | -6,928.00 | 9,838.00 | 7,381.00 | 3,343.00 | -244.00 | 3,854.00 | 1,815.00 | 402.00 | -67,886.00 | 35,780.00 | 34,849.00 | 750.00 |
| Net Purchase/Sale of Investments Net | 292,075.00 | 178,701.00 | 90,300.00 | -202,628.00 | 281,659.00 | 199,644.00 | 110,954.00 | -160,639.00 | 274,693.00 | 181,438.00 | 80,083.00 | 2,881.00 | 131,808.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,661.00 | 26,966.00 | 26,661.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -390,150.00 | -243,534.00 | -117,480.00 | 285,188.00 | -358,336.00 | -255,150.00 | -139,812.00 | 142,114.00 | -293,042.00 | -187,622.00 | -66,842.00 | 47,857.00 | -324,691.00 | -56,389.00 | -804.00 | 72,592.00 | -71,548.00 | -69,694.00 | -1,500.00 |
| Financing Cash Flow | -2,371.00 | -1,452.00 | -1,553.00 | -26,715.00 | 11,524.00 | 10,686.00 | 10,644.00 | -4,979.00 | 999.00 | 954.00 | 728.00 | -3,843.00 | 2,265.00 | 1,877.00 | 1,216.00 | -4,785.00 | 5,295.00 | 3,401.00 | 1,510.00 |
| Net Issuance/Repayment of Debt | 88.00 | 57.00 | 26.00 | -20,057.00 | 10,071.00 | 10,047.00 | 10,036.00 | -69.00 | 106.00 | 70.00 | 35.00 | -45.00 | 88.00 | 55.00 | 24.00 | 8.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,816.00 | 1,519.00 | 988.00 | -1,956.00 | 3,978.00 | 1,822.00 | 1,154.00 | -2,195.00 | 2,224.00 | 1,872.00 | 1,077.00 | -2,478.00 | 2,487.00 | 2,020.00 | 1,296.00 | -4,668.00 | 5,631.00 | 3,737.00 | 1,846.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,275.00 | -3,028.00 | -2,567.00 | -4,702.00 | -2,525.00 | -1,183.00 | -546.00 | -2,715.00 | -1,331.00 | -988.00 | -384.00 | -1,320.00 | -310.00 | -198.00 | -104.00 | -125.00 | -336.00 | -336.00 | -336.00 |
| Net Change in Cash | -34,153.00 | -37,476.00 | -30,020.00 | 53,911.00 | -3,882.00 | -13,269.00 | -15,892.00 | 42,819.00 | -31,725.00 | -27,074.00 | -8,127.00 | 65,851.00 | -195,453.00 | -56,467.00 | -20,616.00 | 10,840.00 | -46,675.00 | -41,513.00 | -2,871.00 |
| Cash at Beginning of Period | 119,709.00 | 119,709.00 | 119,709.00 | 65,798.00 | 98,841.00 | 98,841.00 | 98,841.00 | 56,022.00 | 122,948.00 | 122,948.00 | 122,948.00 | 57,097.00 | 329,633.00 | 329,633.00 | 329,633.00 | 318,793.00 | 409,852.00 | 409,852.00 | 409,852.00 |
| Cash at End of Period | 85,556.00 | 82,233.00 | 89,689.00 | 119,709.00 | 94,959.00 | 85,572.00 | 82,949.00 | 98,841.00 | 91,223.00 | 95,874.00 | 114,821.00 | 122,948.00 | 134,180.00 | 273,166.00 | 309,017.00 | 329,633.00 | 363,177.00 | 368,339.00 | 406,981.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |