CTKB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -101.33 | 510.50 | ||
| Price to Sales | 4.23 | 6.39 | 8.37 | 9.79 |
| Book Value Per Common Share | 3.06 | 3.01 | 3.14 | 3.03 |
| Price to Book | 2.12 | 3.03 | 3.25 | 5.38 |
| Price to Operating Cash Flow | 33.40 | 233.85 | -112.32 | 270.65 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 836112.45 | 1456017.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1472.00 | -536.50 | 539.00 | 6690.63 | ||||||||||||||
| Price to Sales | 3.18 | 4.98 | 12.41 | 5.08 | 8.00 | 19.59 | 5.56 | 13.35 | 33.58 | 17.09 | 19.14 | 41.16 | 13.83 | |||||
| Book Value Per Common Share | 2.96 | 2.97 | 2.98 | 3.06 | 2.97 | 2.96 | 2.99 | 3.01 | 3.07 | 3.11 | 3.12 | 3.14 | 3.09 | 3.05 | 3.04 | 3.03 | 3.02 | -0.68 |
| Price to Book | 1.17 | 1.15 | 1.35 | 2.12 | 1.87 | 1.89 | 2.24 | 3.03 | 1.80 | 2.75 | 2.94 | 3.25 | 4.77 | 3.51 | 3.55 | 5.38 | 7.10 | |
| Price to Operating Cash Flow | -113.03 | -34000.00 | -4010.00 | 31.07 | 72.00 | 222.19 | -177.49 | 85400.00 | 435.55 | -107.37 | -131.82 | 971.17 | -1507.75 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 7021388.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 3.85 | 17.67 | 28.20 | |
| EBITDA YoY | 6.40 | |||
| Net Profit YoY | -14.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 525.00 | |||||||||||||||||
| Revenue YoY | 60.07 | 110.00 | 56.30 | 103.92 | 55.31 | 133.99 | 53.81 | 114.53 | -60.63 | 62.87 | ||||||||
| EBITDA YoY | 58.87 | |||||||||||||||||
| Net Profit YoY | 51.23 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.76 | 1.24 | 2.23 | 4.75 |
| Quick Ratio | 2.35 | 3.98 | 7.10 | 11.89 |
| Current Ratio | 5.86 | 6.97 | 9.26 | 13.01 |
| Debt to Equity | 0.26 | 0.26 | 0.22 | 0.14 |
| Long-Term Debt to Equity | 0.09 | 0.11 | 0.11 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.73 | 0.59 | 0.74 | 0.76 | 1.24 | 1.36 | 1.29 | 1.28 | 1.20 | 0.97 | 0.98 | 2.21 | 2.54 | 2.61 | 2.71 | 2.73 | 6.55 | 5.04 |
| Quick Ratio | 1.99 | 1.80 | 2.22 | 2.35 | 3.42 | 4.25 | 3.95 | 3.98 | 3.73 | 3.38 | 3.11 | 7.10 | 9.19 | 9.13 | 9.18 | 11.89 | 13.53 | 6.53 |
| Current Ratio | 5.17 | 5.22 | 5.62 | 5.86 | 6.21 | 7.33 | 6.99 | 6.97 | 7.20 | 7.93 | 7.53 | 9.26 | 10.70 | 10.47 | 10.26 | 13.01 | 14.65 | 7.70 |
| Debt to Equity | 0.31 | 0.31 | 0.27 | 0.26 | 0.27 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | 0.19 | 0.14 | 0.13 | 0.26 |
| Long-Term Debt to Equity | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.21 | -2.46 | 0.50 | 0.65 |
| ROE | -1.52 | -3.09 | 0.61 | 0.75 |
| Gross Margin | 55.43 | 56.69 | 61.56 | 61.86 |
| Operating Margin | -0.23 | -7.07 | 2.34 | 6.00 |
| EBITDA Margin | 5.00 | -2.28 | 5.79 | 6.97 |
| Net Profit Margin | -3.00 | -6.29 | 1.57 | 2.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.54 | -3.44 | -2.36 | -3.19 | -3.43 | -1.25 | -3.40 | -2.13 | -1.30 | -0.19 | -0.53 | -0.42 | 0.92 | 1.20 | ||||
| ROE | -5.93 | -4.50 | -3.00 | -4.06 | -4.27 | -1.57 | -4.25 | -2.64 | -1.61 | -0.23 | -0.64 | -0.50 | 1.04 | 1.51 | ||||
| Gross Margin | 51.36 | 50.57 | 48.62 | 54.17 | 52.96 | 51.30 | 56.67 | 56.69 | 56.72 | 61.88 | 59.47 | 57.54 | 62.33 | 62.60 | ||||
| Operating Margin | -17.66 | -19.91 | -26.47 | -10.72 | -17.06 | -19.06 | -13.46 | -16.77 | -22.56 | -0.84 | -4.61 | -7.74 | 7.57 | 7.73 | ||||
| EBITDA Margin | -11.25 | -13.17 | -19.52 | -5.30 | -11.66 | -13.58 | -8.41 | -11.88 | -17.70 | 2.44 | -0.59 | -3.54 | 8.20 | 8.40 | ||||
| Net Profit Margin | -16.12 | -19.51 | -27.50 | -10.95 | -18.15 | -13.75 | -13.10 | -12.90 | -18.35 | -0.82 | -3.48 | -5.76 | 4.71 | 5.07 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 499,500.00 | 494,457.00 | 519,476.00 | 463,305.00 |
| Current Assets | 396,446.00 | 392,060.00 | 454,020.00 | 431,733.00 |
| Cash and Short-Term Investments | 98,745.00 | 167,630.00 | 299,500.00 | 364,618.00 |
| Cash and Cash Equivalents | 98,745.00 | 167,630.00 | 299,500.00 | 364,618.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 60,588.00 | 55,928.00 | 48,864.00 | 29,760.00 |
| Inventory | 43,893.00 | 60,877.00 | 48,154.00 | 32,171.00 |
| Other Current Assets | 193,220.00 | 107,625.00 | 57,502.00 | 5,184.00 |
| Non-Current Assets | 103,054.00 | 102,397.00 | 65,456.00 | 31,572.00 |
| Property, Plant, Equipment Net | 28,130.00 | 29,258.00 | 27,565.00 | 5,851.00 |
| Goodwill | 16,663.00 | 16,183.00 | 19,812.00 | 19,812.00 |
| Intangible Assets | 20,128.00 | 23,084.00 | 4,331.00 | 4,739.00 |
| Long-Term Investments | 1,600.00 | 1,600.00 | 1,600.00 | 0 |
| Non-Current Deferred Assets | 33,374.00 | 30,487.00 | 20,459.00 | 9,173.00 |
| Other Non-Current Assets | 3,159.00 | 1,785.00 | -8,311.00 | -8,003.00 |
| Liabilities | 103,763.00 | 101,393.00 | 93,930.00 | 57,920.00 |
| Current Liabilities | 67,663.00 | 56,226.00 | 49,040.00 | 33,181.00 |
| Payables and Expenses | 21,443.00 | 20,035.00 | 21,126.00 | 15,251.00 |
| Account Payables | 5,529.00 | 3,032.00 | 4,805.00 | 3,034.00 |
| Current Accrued Liabilities | 33,848.00 | 41,596.00 | 41,089.00 | 31,914.00 |
| Short-Term Debt | 4,658.00 | 2,444.00 | 2,931.00 | 0 |
| Other Current Liabilities | 41,562.00 | 33,747.00 | 24,983.00 | 17,930.00 |
| Non-Current Liabilities | 36,100.00 | 45,167.00 | 44,890.00 | 24,739.00 |
| Long-Term Debt | 7,552.00 | 9,479.00 | 12,312.00 | 0 |
| Other Non-Current Liabilities | 28,548.00 | 35,688.00 | 32,578.00 | 0 |
| Equity | 395,737.00 | 393,064.00 | 425,546.00 | 405,385.00 |
| Shareholders Equity | 395,737.00 | 393,064.00 | 425,546.00 | 405,385.00 |
| Capital Stock | 129.00 | 131.00 | 135.00 | 126.00 |
| Share Premium | 430,791.00 | 423,386.00 | 442,887.00 | 423,625.00 |
| Retained Earnings | -35,199.00 | -29,178.00 | -17,030.00 | -19,606.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 16.00 | -1,275.00 | -697.00 | 897.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 179,145.00 | 95,111.00 | 44,548.00 | 3.00 |
| Debt | 7,552.00 | 9,479.00 | 12,312.00 | 0 |
| Common Shares Outstanding | 129,205.90 | 130,714.91 | 135,365.38 | 133,749.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 200,453.00 | 193,015.00 | 164,036.00 | 127,950.00 |
| Cost Of Revenue | 89,347.00 | 83,589.00 | 63,062.00 | 48,806.00 |
| Gross Profit | 111,106.00 | 109,426.00 | 100,974.00 | 79,144.00 |
| Operating Expenses | 131,629.00 | 137,271.00 | 102,778.00 | 69,987.00 |
| Selling, General and Administrative Expenses | 92,227.00 | 93,120.00 | 67,920.00 | 45,545.00 |
| Research and Development Expenses | 39,402.00 | 44,151.00 | 34,858.00 | 24,442.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,523.00 | -27,845.00 | -1,804.00 | 9,157.00 |
| Net Non-Operating Income | 14,823.00 | 12,136.00 | 3,064.00 | -3,219.00 |
| Interest Income | 10,360.00 | 8,484.00 | 7,192.00 | 1,790.00 |
| Interest Expense | 5,239.00 | 2,071.00 | 2,573.00 | 1,741.00 |
| Net Interest | 5,121.00 | 6,413.00 | 4,619.00 | 49.00 |
| EBT | -5,700.00 | -15,709.00 | 1,260.00 | 5,938.00 |
| Income Tax | 320.00 | 3,561.00 | 1,224.00 | 2,911.00 |
| Net Income Including Non-Controlling Interests | -6,020.00 | -12,148.00 | 2,484.00 | 3,001.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 92.00 | 26.00 |
| Net Income | -6,020.00 | -12,148.00 | 2,576.00 | 3,027.00 |
| EBIT | -461.00 | -13,638.00 | 3,833.00 | 7,679.00 |
| Deprecation and Amortization | 10,490.00 | 9,230.00 | 5,659.00 | 1,242.00 |
| EBITDA | 10,029.00 | -4,408.00 | 9,492.00 | 8,921.00 |
| EPS | 0 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 130,611.33 | 135,283.04 | 134,510.83 | 76,741.86 |
| Average Shares Outstanding Diluted | 130,611.33 | 135,283.04 | 138,562.11 | 81,542.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 25,379.00 | 5,281.00 | -12,231.00 | 4,630.00 |
| Operating Net Income | -6,020.00 | -12,148.00 | 2,484.00 | 3,027.00 |
| Deprecation and Amortization | 10,490.00 | 9,230.00 | 5,659.00 | 1,242.00 |
| Deferred Income Tax | -2,886.00 | -10,029.00 | -11,285.00 | -1,796.00 |
| Share Based Compensation | 26,848.00 | 22,048.00 | 16,595.00 | 6,586.00 |
| Change in Working Capital | -1,016.00 | 18,026.00 | 75,502.00 | 46,421.00 |
| Other Operating Activities | -2,037.00 | -21,846.00 | -101,186.00 | -50,850.00 |
| Investing Cash Flow | -82,974.00 | -93,894.00 | -55,909.00 | -20,993.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,017.00 | 4,827.00 | 9,868.00 | 4,364.00 |
| Net Purchase/Sale of Investments Net | 195,000.00 | 132,000.00 | 1,587.00 | 0 |
| Net Purchase/Sale of Business | 471.00 | 44,896.00 | 0 | 17,000.00 |
| Other Investing Activities | -282,462.00 | -275,617.00 | -67,364.00 | -42,357.00 |
| Financing Cash Flow | -15,822.00 | -41,812.00 | 5,513.00 | 213,559.00 |
| Net Issuance/Repayment of Debt | 4,738.00 | 565.00 | 3,033.00 | 0 |
| Net Issuance/Repurchase of Equity | 88,126.00 | 89,619.00 | 1,204.00 | 216,331.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -108,686.00 | -131,996.00 | 1,276.00 | -2,772.00 |
| Net Change in Cash | -68,885.00 | -131,870.00 | -65,118.00 | 198,499.00 |
| Cash at Beginning of Period | 167,630.00 | 299,500.00 | 364,618.00 | 166,119.00 |
| Cash at End of Period | 98,745.00 | 167,630.00 | 299,500.00 | 364,618.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 494,919.00 | 493,320.00 | 482,596.00 | 499,500.00 | 491,226.00 | 483,725.00 | 492,067.00 | 494,457.00 | 519,430.00 | 525,054.00 | 524,575.00 | 519,476.00 | 499,295.00 | 492,817.00 | 485,879.00 | 463,305.00 | 454,320.00 | 230,279.00 |
| Current Assets | 388,489.00 | 382,825.00 | 380,501.00 | 396,446.00 | 390,191.00 | 384,084.00 | 388,647.00 | 392,060.00 | 422,315.00 | 424,821.00 | 425,622.00 | 454,020.00 | 443,859.00 | 443,270.00 | 439,112.00 | 431,733.00 | 439,826.00 | 216,938.00 |
| Cash and Short-Term Investments | 93,281.00 | 75,470.00 | 95,299.00 | 98,745.00 | 162,303.00 | 177,918.00 | 169,141.00 | 167,630.00 | 163,629.00 | 131,544.00 | 132,394.00 | 299,500.00 | 341,523.00 | 349,894.00 | 362,506.00 | 364,618.00 | 376,771.00 | 159,846.00 |
| Cash and Cash Equivalents | 93,281.00 | 75,470.00 | 95,299.00 | 98,745.00 | 162,303.00 | 177,918.00 | 169,141.00 | 167,630.00 | 163,629.00 | 131,544.00 | 132,394.00 | 299,500.00 | 341,523.00 | 349,894.00 | 362,506.00 | 364,618.00 | 376,771.00 | 159,846.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56,632.00 | 56,232.00 | 55,029.00 | 60,588.00 | 52,634.00 | 44,643.00 | 50,306.00 | 55,928.00 | 55,402.00 | 49,624.00 | 43,100.00 | 48,864.00 | 39,636.00 | 36,811.00 | 30,406.00 | 29,760.00 | 29,450.00 | 24,029.00 |
| Inventory | 51,649.00 | 49,487.00 | 45,347.00 | 43,893.00 | 46,800.00 | 50,070.00 | 54,742.00 | 60,877.00 | 66,875.00 | 65,731.00 | 69,502.00 | 48,154.00 | 49,369.00 | 45,345.00 | 37,982.00 | 32,171.00 | 27,511.00 | 26,655.00 |
| Other Current Assets | 186,927.00 | 201,636.00 | 184,826.00 | 193,220.00 | 128,454.00 | 111,453.00 | 114,458.00 | 107,625.00 | 136,409.00 | 177,922.00 | 180,626.00 | 57,502.00 | 13,331.00 | 11,220.00 | 8,218.00 | 5,184.00 | 6,094.00 | 6,408.00 |
| Non-Current Assets | 106,430.00 | 110,495.00 | 102,095.00 | 103,054.00 | 101,035.00 | 99,641.00 | 103,420.00 | 102,397.00 | 97,115.00 | 100,233.00 | 98,953.00 | 65,456.00 | 55,436.00 | 49,547.00 | 46,767.00 | 31,572.00 | 14,494.00 | 13,341.00 |
| Property, Plant, Equipment Net | 29,204.00 | 34,739.00 | 27,703.00 | 28,130.00 | 28,632.00 | 27,442.00 | 28,196.00 | 29,258.00 | 29,118.00 | 28,011.00 | 28,736.00 | 27,565.00 | 22,260.00 | 20,975.00 | 20,343.00 | 5,851.00 | 4,982.00 | 3,895.00 |
| Real Estate | 4,309.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 16,698.00 | 16,707.00 | 16,678.00 | 16,663.00 | 16,183.00 | 16,183.00 | 16,183.00 | 16,183.00 | 22,770.00 | 28,142.00 | 28,142.00 | 19,812.00 | 19,812.00 | 19,812.00 | 19,812.00 | 19,812.00 | 476.00 | 476.00 |
| Intangible Assets | 17,676.00 | 18,601.00 | 19,431.00 | 20,128.00 | 20,492.00 | 21,420.00 | 22,252.00 | 23,084.00 | 24,292.00 | 23,683.00 | 24,664.00 | 4,331.00 | 4,485.00 | 3,859.00 | 4,328.00 | 4,739.00 | 361.00 | 333.00 |
| Long-Term Investments | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 38,393.00 | 35,765.00 | 33,709.00 | 33,374.00 | 30,778.00 | 29,676.00 | 32,708.00 | 30,487.00 | 24,080.00 | 26,387.00 | 23,404.00 | 20,459.00 | 13,988.00 | 11,689.00 | 10,688.00 | 9,173.00 | 7,378.00 | 7,378.00 |
| Other Non-Current Assets | 2,859.00 | 3,083.00 | 2,974.00 | 3,159.00 | 3,350.00 | 3,320.00 | 2,481.00 | 1,785.00 | -4,745.00 | -7,590.00 | -7,593.00 | -8,311.00 | -6,709.00 | -8,388.00 | -8,404.00 | -8,003.00 | 1,297.00 | 1,259.00 |
| Liabilities | 116,348.00 | 115,763.00 | 102,973.00 | 103,763.00 | 105,763.00 | 94,602.00 | 99,453.00 | 101,393.00 | 103,906.00 | 100,875.00 | 101,115.00 | 93,930.00 | 82,786.00 | 81,688.00 | 78,437.00 | 57,920.00 | 51,125.00 | 46,945.00 |
| Current Liabilities | 75,207.00 | 73,270.00 | 67,691.00 | 67,663.00 | 62,797.00 | 52,379.00 | 55,566.00 | 56,226.00 | 58,693.00 | 53,591.00 | 56,517.00 | 49,040.00 | 41,494.00 | 42,350.00 | 42,803.00 | 33,181.00 | 30,014.00 | 28,165.00 |
| Payables and Expenses | 20,233.00 | 21,604.00 | 19,197.00 | 21,443.00 | 20,733.00 | 15,489.00 | 18,054.00 | 20,035.00 | 20,514.00 | 19,591.00 | 20,366.00 | 21,126.00 | 16,637.00 | 17,841.00 | 14,640.00 | 15,251.00 | 10,753.00 | 11,593.00 |
| Account Payables | 7,632.00 | 6,853.00 | 6,247.00 | 5,529.00 | 5,389.00 | 3,191.00 | 3,725.00 | 3,032.00 | 4,711.00 | 3,082.00 | 5,280.00 | 4,805.00 | 5,640.00 | 6,749.00 | 5,971.00 | 3,034.00 | 3,927.00 | 3,324.00 |
| Current Accrued Liabilities | 32,710.00 | 33,972.00 | 31,402.00 | 33,848.00 | 42,829.00 | 37,392.00 | 39,904.00 | 41,596.00 | 41,814.00 | 39,909.00 | 22,272.00 | 41,089.00 | 36,112.00 | 36,780.00 | 32,394.00 | 31,914.00 | 38,158.00 | 37,722.00 |
| Short-Term Debt | 7,585.00 | 5,444.00 | 3,993.00 | 4,658.00 | 3,529.00 | 2,407.00 | 2,279.00 | 2,444.00 | 2,879.00 | 2,941.00 | 3,003.00 | 2,931.00 | 1,413.00 | 2,529.00 | 2,214.00 | 0 | 0 | 0 |
| Other Current Liabilities | 47,389.00 | 46,222.00 | 44,501.00 | 41,562.00 | 38,535.00 | 34,483.00 | 35,233.00 | 33,747.00 | 35,300.00 | 31,059.00 | 33,148.00 | 24,983.00 | 23,444.00 | 21,980.00 | 25,949.00 | 17,930.00 | 19,261.00 | 16,572.00 |
| Non-Current Liabilities | 41,141.00 | 42,493.00 | 35,282.00 | 36,100.00 | 42,966.00 | 42,223.00 | 43,887.00 | 45,167.00 | 45,213.00 | 47,284.00 | 44,598.00 | 44,890.00 | 41,292.00 | 39,338.00 | 35,634.00 | 24,739.00 | 21,111.00 | 18,780.00 |
| Long-Term Debt | 13,494.00 | 14,119.00 | 7,448.00 | 7,552.00 | 7,756.00 | 8,113.00 | 8,697.00 | 9,479.00 | 10,139.00 | 10,833.00 | 11,541.00 | 12,312.00 | 14,326.00 | 12,316.00 | 12,684.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,647.00 | 28,374.00 | 27,834.00 | 28,548.00 | 35,210.00 | 34,110.00 | 35,190.00 | 35,688.00 | 35,074.00 | 36,451.00 | 33,057.00 | 32,578.00 | 26,966.00 | 27,022.00 | 22,950.00 | 0 | 0 | 0 |
| Equity | 378,571.00 | 377,557.00 | 379,623.00 | 395,737.00 | 385,463.00 | 389,123.00 | 392,614.00 | 393,064.00 | 415,524.00 | 424,179.00 | 423,460.00 | 425,546.00 | 416,509.00 | 411,129.00 | 407,442.00 | 405,385.00 | 403,195.00 | 183,334.00 |
| Shareholders Equity | 378,571.00 | 377,557.00 | 379,623.00 | 395,737.00 | 385,463.00 | 389,123.00 | 392,614.00 | 393,064.00 | 415,524.00 | 424,179.00 | 423,460.00 | 425,546.00 | 416,509.00 | 411,129.00 | 407,442.00 | 405,385.00 | 403,195.00 | -21,970.00 |
| Capital Stock | 128.00 | 127.00 | 128.00 | 129.00 | 130.00 | 132.00 | 131.00 | 131.00 | 136.00 | 136.00 | 136.00 | 135.00 | 135.00 | 135.00 | 134.00 | 126.00 | 125.00 | 24.00 |
| Share Premium | 435,284.00 | 429,652.00 | 426,705.00 | 430,791.00 | 430,072.00 | 434,967.00 | 429,384.00 | 423,386.00 | 451,648.00 | 454,027.00 | 447,748.00 | 442,887.00 | 437,401.00 | 432,889.00 | 427,818.00 | 423,625.00 | 420,600.00 | 7,975.00 |
| Retained Earnings | -57,662.00 | -52,184.00 | -46,601.00 | -35,199.00 | -44,840.00 | -45,781.00 | -35,347.00 | -29,178.00 | -34,681.00 | -28,225.00 | -23,837.00 | -17,030.00 | -20,559.00 | -22,225.00 | -21,627.00 | -19,606.00 | -18,415.00 | -19,835.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 821.00 | -38.00 | -609.00 | 16.00 | 101.00 | -195.00 | -1,554.00 | -1,275.00 | -1,579.00 | -1,759.00 | -587.00 | -697.00 | -530.00 | 228.00 | 911.00 | 897.00 | 570.00 | 536.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 505,359.00 | 559,656.00 | 510,940.00 | 179,145.00 | 115,505.00 | 99,323.00 | 101,298.00 | 95,111.00 | 124,392.00 | 167,294.00 | 169,519.00 | 44,548.00 | 1,600.00 | 1,600.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Debt | 13,494.00 | 14,119.00 | 7,448.00 | 7,552.00 | 7,756.00 | 8,113.00 | 8,697.00 | 9,479.00 | 10,139.00 | 10,833.00 | 11,541.00 | 12,312.00 | 14,326.00 | 12,316.00 | 12,684.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 127,864.83 | 127,185.11 | 127,599.14 | 129,205.90 | 129,766.01 | 131,505.20 | 131,254.18 | 130,714.91 | 135,545.66 | 136,344.91 | 135,644.05 | 135,365.38 | 134,849.14 | 134,601.67 | 134,242.93 | 133,749.66 | 133,725.74 | 32,096.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 139,352.00 | 87,059.00 | 41,457.00 | -78,861.00 | 142,977.00 | 91,477.00 | 44,860.00 | -65,636.00 | 134,782.00 | 86,781.00 | 37,088.00 | -61,951.00 | 115,700.00 | 75,223.00 | 35,064.00 | 89,056.00 | 54,680.00 |
| Cost Of Revenue | 67,777.00 | 43,035.00 | 21,300.00 | -41,051.00 | 65,523.00 | 43,028.00 | 21,847.00 | -28,446.00 | 58,404.00 | 37,581.00 | 16,050.00 | -26,410.00 | 44,100.00 | 30,485.00 | 14,887.00 | 33,548.00 | 20,449.00 |
| Gross Profit | 71,575.00 | 44,024.00 | 20,157.00 | -37,810.00 | 77,454.00 | 48,449.00 | 23,013.00 | -37,190.00 | 76,378.00 | 49,200.00 | 21,038.00 | -35,541.00 | 71,600.00 | 44,738.00 | 20,177.00 | 55,508.00 | 34,231.00 |
| Operating Expenses | 106,365.00 | 69,622.00 | 35,132.00 | -70,790.00 | 100,963.00 | 67,709.00 | 33,747.00 | -70,504.00 | 104,086.00 | 70,489.00 | 33,200.00 | -41,230.00 | 73,488.00 | 47,986.00 | 22,534.00 | 47,668.00 | 29,288.00 |
| Selling, General and Administrative Expenses | 78,859.00 | 51,072.00 | 25,407.00 | -50,921.00 | 71,284.00 | 47,913.00 | 23,951.00 | -49,289.00 | 70,804.00 | 48,379.00 | 23,226.00 | -26,491.00 | 48,377.00 | 31,525.00 | 14,509.00 | 30,302.00 | 18,000.00 |
| Research and Development Expenses | 27,506.00 | 18,550.00 | 9,725.00 | -19,869.00 | 29,679.00 | 19,796.00 | 9,796.00 | -21,215.00 | 33,282.00 | 22,110.00 | 9,974.00 | -14,739.00 | 25,111.00 | 16,461.00 | 8,025.00 | 17,366.00 | 11,288.00 |
| Other Operating Expenses | 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 |
| Operating Income | -34,790.00 | -25,598.00 | -14,975.00 | 32,980.00 | -23,509.00 | -19,260.00 | -10,734.00 | 33,314.00 | -27,708.00 | -21,289.00 | -12,162.00 | 5,689.00 | -1,888.00 | -3,248.00 | -2,357.00 | 7,840.00 | 4,943.00 |
| Net Non-Operating Income | 8,980.00 | 7,557.00 | 3,709.00 | 2,515.00 | 7,486.00 | 3,081.00 | 1,741.00 | -4,528.00 | 7,888.00 | 5,654.00 | 3,122.00 | 6,432.00 | -966.00 | -1,456.00 | -946.00 | -2,346.00 | -1,524.00 |
| Interest Income | 2,835.00 | 1,768.00 | 799.00 | 308.00 | 4,902.00 | 3,350.00 | 1,800.00 | -5,400.00 | 6,642.00 | 4,426.00 | 2,816.00 | 1,059.00 | 3,879.00 | 1,646.00 | 608.00 | 1,280.00 | 827.00 |
| Interest Expense | 1,199.00 | 705.00 | 291.00 | 3,529.00 | 694.00 | 575.00 | 441.00 | -1,361.00 | 1,677.00 | 1,082.00 | 673.00 | -1,140.00 | 1,886.00 | 1,237.00 | 590.00 | 1,249.00 | 808.00 |
| Net Interest | 1,636.00 | 1,063.00 | 508.00 | -3,221.00 | 4,208.00 | 2,775.00 | 1,359.00 | -4,039.00 | 4,965.00 | 3,344.00 | 2,143.00 | 2,199.00 | 1,993.00 | 409.00 | 18.00 | 31.00 | 19.00 |
| EBT | -25,810.00 | -18,041.00 | -11,266.00 | 35,495.00 | -16,023.00 | -16,179.00 | -8,993.00 | 28,786.00 | -19,820.00 | -15,635.00 | -9,040.00 | 12,121.00 | -2,854.00 | -4,704.00 | -3,303.00 | 5,494.00 | 3,419.00 |
| Income Tax | 3,347.00 | 1,056.00 | 136.00 | -3,288.00 | 360.00 | 424.00 | 2,824.00 | -5,281.00 | 2,169.00 | 4,440.00 | 2,233.00 | -3,385.00 | 1,620.00 | 1,844.00 | 1,145.00 | 1,302.00 | 647.00 |
| Net Income Including Non-Controlling Interests | -22,463.00 | -16,985.00 | -11,402.00 | 32,415.00 | -15,663.00 | -16,603.00 | -6,169.00 | 5,503.00 | -17,651.00 | 0 | 0 | 8,736.00 | -1,234.00 | -2,860.00 | -2,158.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | -567.00 | 281.00 | 241.00 | 137.00 | 0 | 0 |
| Net Income | -22,463.00 | -16,985.00 | -11,402.00 | 32,415.00 | -15,663.00 | -16,603.00 | -6,169.00 | 23,505.00 | -17,651.00 | -11,195.00 | -6,807.00 | 8,169.00 | -953.00 | -2,619.00 | -2,021.00 | 4,192.00 | 2,772.00 |
| EBIT | -24,611.00 | -17,336.00 | -10,975.00 | 39,024.00 | -15,329.00 | -15,604.00 | -8,552.00 | 27,425.00 | -18,143.00 | -14,553.00 | -8,367.00 | 10,981.00 | -968.00 | -3,467.00 | -2,713.00 | 6,743.00 | 4,227.00 |
| Deprecation and Amortization | 8,932.00 | 5,872.00 | 2,884.00 | -4,659.00 | 7,749.00 | 4,940.00 | 2,460.00 | -3,622.00 | 6,805.00 | 4,246.00 | 1,801.00 | -2,630.00 | 3,795.00 | 3,024.00 | 1,470.00 | 557.00 | 368.00 |
| EBITDA | -15,679.00 | -11,464.00 | -8,091.00 | 34,365.00 | -7,580.00 | -10,664.00 | -6,092.00 | 23,803.00 | -11,338.00 | -10,307.00 | -6,566.00 | 8,351.00 | 2,827.00 | -443.00 | -1,243.00 | 7,300.00 | 4,595.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 127,604.32 | 127,633.00 | 128,339.48 | 129,222.31 | 131,121.30 | 131,180.73 | 130,920.97 | 134,074.94 | 135,862.90 | 135,705.14 | 135,489.19 | 135,644.57 | 134,342.06 | 134,154.17 | 133,902.52 | 57,534.08 | 31,719.01 |
| Average Shares Outstanding Diluted | 127,604.32 | 127,633.00 | 128,339.48 | 129,222.31 | 131,121.30 | 131,180.73 | 130,920.97 | 134,074.94 | 135,862.90 | 135,705.14 | 135,489.19 | 151,849.69 | 134,342.06 | 134,154.17 | 133,902.52 | 62,095.28 | 35,908.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,915.00 | -17.00 | -125.00 | -12,121.00 | 23,382.00 | 10,161.00 | 3,957.00 | 6,646.00 | -4,231.00 | 8.00 | 2,858.00 | 15,633.00 | -18,424.00 | -10,920.00 | 1,480.00 | -818.00 | -1,979.00 |
| Operating Net Income | -22,463.00 | -16,985.00 | -11,402.00 | 32,415.00 | -15,663.00 | -16,603.00 | -6,169.00 | 23,505.00 | -17,651.00 | -11,195.00 | -6,807.00 | 8,736.00 | -1,234.00 | -2,860.00 | -2,158.00 | 4,192.00 | 2,772.00 |
| Deprecation and Amortization | 8,932.00 | 5,872.00 | 2,884.00 | -4,659.00 | 7,749.00 | 4,940.00 | 2,460.00 | -3,622.00 | 6,805.00 | 4,246.00 | 1,801.00 | -2,630.00 | 3,795.00 | 3,024.00 | 1,470.00 | 557.00 | 368.00 |
| Deferred Income Tax | -5,019.00 | -2,392.00 | -336.00 | -2,886.00 | 0 | 0 | 0 | -10,029.00 | 0 | 0 | 0 | -11,285.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,058.00 | 13,420.00 | 6,630.00 | -11,429.00 | 19,845.00 | 12,792.00 | 5,640.00 | -9,651.00 | 16,379.00 | 10,621.00 | 4,699.00 | -7,143.00 | 12,130.00 | 7,771.00 | 3,837.00 | 3,578.00 | 1,123.00 |
| Change in Working Capital | -307.00 | -386.00 | -6,200.00 | 54,978.00 | -15,976.00 | -29,766.00 | -10,252.00 | -7,292.00 | 17,660.00 | 8,370.00 | -712.00 | -42,214.00 | 58,446.00 | 42,042.00 | 17,228.00 | 30,709.00 | 16,764.00 |
| Other Operating Activities | -4,116.00 | 454.00 | 8,299.00 | -80,540.00 | 27,427.00 | 38,798.00 | 12,278.00 | 13,735.00 | -27,424.00 | -12,034.00 | 3,877.00 | 70,169.00 | -91,561.00 | -60,897.00 | -18,897.00 | -39,854.00 | -23,006.00 |
| Investing Cash Flow | 11,959.00 | -6,961.00 | 9,452.00 | -53,947.00 | -19,541.00 | -3,732.00 | -5,754.00 | 364,024.00 | -122,960.00 | -166,084.00 | -168,874.00 | -46,589.00 | -4,845.00 | -3,695.00 | -780.00 | -2,697.00 | -1,389.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,214.00 | 2,558.00 | 884.00 | -1,427.00 | 2,923.00 | 1,899.00 | 622.00 | -817.00 | 3,266.00 | 1,873.00 | 505.00 | 3,722.00 | 3,258.00 | 2,108.00 | 780.00 | 3,068.00 | 1,760.00 |
| Net Purchase/Sale of Investments Net | 216,106.00 | 136,906.00 | 70,431.00 | -139,000.00 | 150,000.00 | 112,000.00 | 72,000.00 | 44,000.00 | 78,000.00 | 10,000.00 | 0 | -1,587.00 | 1,587.00 | 1,587.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 471.00 | 0 | 0 | 0 | -89,790.00 | 44,896.00 | 44,895.00 | 44,895.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -207,361.00 | -146,425.00 | -61,863.00 | 86,009.00 | -172,464.00 | -117,631.00 | -78,376.00 | 410,631.00 | -249,122.00 | -222,852.00 | -214,274.00 | -48,724.00 | -9,690.00 | -7,390.00 | -1,560.00 | -5,765.00 | -3,149.00 |
| Financing Cash Flow | -12,206.00 | -14,147.00 | -11,545.00 | -5,155.00 | -12,182.00 | -98.00 | 1,613.00 | -33,970.00 | -8,058.00 | 216.00 | 0 | 1,978.00 | 1,663.00 | 1,508.00 | 364.00 | 213,542.00 | -3,536.00 |
| Net Issuance/Repayment of Debt | 5,971.00 | 3,735.00 | 2,208.00 | -278.00 | 1,814.00 | 1,669.00 | 1,533.00 | -293.00 | 425.00 | 287.00 | 146.00 | 3,033.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 96,551.00 | 96,443.00 | 86,666.00 | 66,709.00 | 16,504.00 | 4,407.00 | 506.00 | 77,213.00 | 10,536.00 | 1,667.00 | 203.00 | -1,006.00 | 1,036.00 | 810.00 | 364.00 | 216,314.00 | 317.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -114,728.00 | -114,325.00 | -100,419.00 | -71,586.00 | -30,500.00 | -6,174.00 | -426.00 | -111,239.00 | -19,019.00 | -1,738.00 | 0 | -49.00 | 627.00 | 698.00 | 0.00 | -2,772.00 | -3,853.00 |
| Net Change in Cash | -5,465.00 | -23,275.00 | -3,446.00 | -75,357.00 | -5,327.00 | 10,288.00 | 1,511.00 | 339,063.00 | -135,871.00 | -167,956.00 | -167,106.00 | -25,187.00 | -23,095.00 | -14,724.00 | -2,112.00 | 210,652.00 | -6,273.00 |
| Cash at Beginning of Period | 98,765.00 | 98,775.00 | 98,746.00 | 174,102.00 | 167,630.00 | 167,630.00 | 167,630.00 | -171,433.00 | 299,500.00 | 299,500.00 | 299,500.00 | 324,687.00 | 364,618.00 | 364,618.00 | 364,618.00 | 166,119.00 | 166,119.00 |
| Cash at End of Period | 93,300.00 | 75,500.00 | 95,300.00 | 98,745.00 | 162,303.00 | 177,918.00 | 169,141.00 | 167,630.00 | 163,629.00 | 131,544.00 | 132,394.00 | 299,500.00 | 341,523.00 | 349,894.00 | 362,506.00 | 376,771.00 | 159,846.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |