CXDO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 87.17 -485.00 -1.23 -41.67 13.86
Price to Sales 2.30 2.37 1187.50 3.61 6.67
Book Value Per Common Share 1.86 6.58 1.62 2.99 1.43
Price to Book 2.81 0.74 1.18 1.67 4.84
Price to Operating Cash Flow 22.26 35.95 -100.81 169.02
Price to Free Cash Flow
Enterprise Value to EBITDA 274532.75 370124.83 644.93 558091.59
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 50.00 75.88 121.75 116.00 78.63 240.50 -105.50 -22.00 -27.50 -18.46 -34.44 -72.60 -66.56 -67.89 -145.00
Price to Sales 3.80 5.35 8.50 2.81 2.90 8.97 1.41 1.82 3.40 2.06 4.09 9.89 6.20 11.18 23.41
Book Value Per Common Share 2.00 1.93 1.90 1.86 1.83 1.80 1.76 6.58 6.53 6.34 6.33 1.62 2.92 2.92 2.94 2.99 3.03 3.03 1.45 1.43
Price to Book 3.25 3.14 2.56 2.81 2.54 1.74 2.74 0.74 0.32 0.28 0.26 1.18 0.82 1.06 1.24 1.67 1.98 2.02 4.01 4.84
Price to Operating Cash Flow 27.39 68.82 110.18 30.55 33.78 -775.81 61.88 -67.95 -27.32 -20.20 -26.63 -46.42 -250.63 -513.45 -426.47
Price to Free Cash Flow
Enterprise Value to EBITDA 138285.60 442519.54 707675.41 329544.27 302630.39 974732.67 222901.76

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 14.36 41.66 33.68 71.43
EBITDA YoY 53.68 76469.64
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 62.50 100.00 0.00 100.00
Revenue YoY 53.66 103.08 53.94 102.79 55.14 101.43 53.56 108.43 85.65 128.22
EBITDA YoY 248.83 107.37 37.10 111.26 -25.51
Net Profit YoY 60.34 105.21 14.48 135.48

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.68 0.40 0.00 0.37 1.12
Quick Ratio 1.87 1.35 0.84 0.92 7.11
Current Ratio 2.22 4.03 1.19 1.09 7.72
Debt to Equity 0.26 0.07 0.34 0.17 0.19
Long-Term Debt to Equity 0.03 0.01 0.09 0.01 0.09
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.98 0.82 0.76 0.66 0.57 0.51 0.41 0.40 0.30 0.16 0.14 0.21 0.21 0.22 0.26 0.34 0.39 0.42 0.89 0.98
Quick Ratio 2.47 2.42 2.28 1.87 1.73 1.69 1.59 1.35 1.15 0.80 0.81 0.84 1.12 0.89 0.88 0.92 1.09 0.95 4.04 7.11
Current Ratio 2.89 2.86 2.71 2.22 2.14 2.10 1.98 4.03 3.93 3.95 4.05 1.19 1.46 1.16 1.12 1.09 1.36 1.24 4.53 7.72
Debt to Equity 0.24 0.22 0.22 0.26 0.26 0.24 0.23 0.07 0.08 0.09 0.08 0.34 0.15 0.15 0.16 0.17 0.18 0.20 0.24 0.19
Long-Term Debt to Equity 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.09 0.03 0.01 0.01 0.01 0.05 0.05 0.09 0.09

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.58 25.86
ROE 3.26 30.82
Gross Margin 99.85 99.87 69.81
Operating Margin 3.17 -0.28 -96.12 288.96 12.05
EBITDA Margin 8.65 6.44 -88.81 6086.43 13.63
Net Profit Margin 2.76 48.45
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 5.07 3.37 1.74 1.88 1.71 0.76 -0.25 -1.29 -3.68 -2.79 -1.60 -2.38 -2.19 -2.16
ROE 6.28 4.12 2.12 2.37 2.12 0.93 -0.27 -1.40 -4.25 -3.21 -1.85 -2.81 -2.63 -2.68
Gross Margin 99.90 99.85 99.70 99.87 99.80 99.60 99.83 99.73 99.64 83.73 80.02 74.66 67.07
Operating Margin 23.88 7.70 7.62 2.92 3.80 3.32 -0.59 -7.96 -12.14 -11.76 -13.89 -17.19 -10.61 -19.65 -36.81
EBITDA Margin 28.80 12.69 12.42 8.53 9.58 9.20 6.31 -0.78 -4.87 -4.63 -6.60 -9.60 -5.73 -16.13 -34.57
Net Profit Margin 7.69 7.37 7.29 2.62 3.53 3.04 -1.08 -8.45 -10.77 -12.44 -14.95 -9.65 -16.70 -15.86

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 64,938.00 167,428.00 55,634.00 77,152.00 30,705.00
   Current Assets 26,882.00 41,355.00 12,350.00 11,560.00 19,781.00
   Deposits 3,372.00 2,588.00 3,585.00 0 0
      Cash and Short-Term Investments 18,193.00 10,347.00 5,475.00 7,468.00 17,679.00
            Cash and Cash Equivalents 18,193.00 10,347.00 5,475.00 7,468.00 17,679.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 4,427.00 3,476.00 3,297.00 2,249.00 542.00
      Inventory 393.00 382.00 679.00 231.00 504.00
      Other Current Assets 3,869.00 27,150.00 2,899.00 1,612.00 1,056.00
   Non-Current Assets 38,056.00 126,073.00 43,284.00 65,592.00 10,924.00
      Property, Plant, Equipment Net 1,885.00 1,679.00 4,396.00 3,521.00 2,735.00
      Goodwill 9,454.00 9,454.00 9,454.00 34,981.00 272.00
      Intangible Assets 20,528.00 23,556.00 26,725.00 22,161.00 252.00
      Long-Term Investments 2,397.00 0 0 0 0
      Non-Current Deferred Assets 0 0 0 986.00 6,054.00
      Other Non-Current Assets 3,792.00 91,384.00 2,709.00 3,943.00 1,611.00
Liabilities 13,525.00 11,547.00 14,175.00 11,219.00 4,941.00
   Current Liabilities 12,094.00 10,261.00 10,391.00 10,572.00 2,563.00
      Payables and Expenses 7,995.00 6,720.00 6,096.00 5,380.00 1,684.00
            Account Payables 1,003.00 769.00 1,206.00 476.00 56.00
            Current Accrued Liabilities 6,992.00 5,951.00 4,890.00 4,904.00 1,628.00
      Short-Term Debt 980.00 1,098.00 878.00 2,430.00 101.00
      Other Current Liabilities 3,119.00 2,443.00 3,417.00 2,762.00 778.00
   Non-Current Liabilities 1,431.00 1,286.00 3,784.00 647.00 2,378.00
      Long-Term Debt 1,138.00 1,088.00 3,455.00 357.00 1,928.00
      Other Non-Current Liabilities 293.00 198.00 329.00 290.00 450.00
Equity 51,413.00 155,881.00 41,459.00 65,933.00 25,764.00
   Shareholders Equity 51,413.00 171,826.00 41,459.00 65,933.00 25,764.00
      Capital Stock 28.00 26.00 26.00 22.00 18.00
      Share Premium 138,015.00 132,888.00 129,192.00 118,432.00 75,834.00
      Retained Earnings -86,790.00 -264,677.00 -87,946.00 -52,533.00 -50,088.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 160.00 166.00 187.00 12.00 0
   Minority Interest 0 0 0 0 0
Investments 4,498.00 3,592.00 3,428.00 2,249.00 0
Debt 2,118.00 2,186.00 4,333.00 2,787.00 2,029.00
Common Shares Outstanding 27,621.56 26,130.22 25,670.77 22,054.24 17,983.18
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 60,838.00 53,199.00 37,554.00 28,092.00 16,387.00
Cost Of Revenue 94.00 68.00 0 0 4,947.00
Gross Profit 60,744.00 53,131.00 0 0 11,440.00
Operating Expenses 58,920.00 54,820.00 74,946.00 30,902.00 10,449.00
   Selling, General and Administrative Expenses 30,367.00 28,464.00 24,629.00 18,846.00 9,260.00
   Research and Development Expenses 5,552.00 4,860.00 3,955.00 1,396.00 1,189.00
   Other Operating Expenses 23,001.00 21,496.00 46,362.00 10,660.00 0.00
Operating Income 1,824.00 -1,689.00 -37,392.00 -2,810.00 991.00
Net Non-Operating Income 65.00 1,425.00 1,217.00 -100.00 908.00
Interest Income 0 0 0 84,085.00 79.00
Interest Expense 42.00 115.00 78.00 84,084.00 76.00
Net Interest -42.00 0 0 1.00 3.00
EBT 1,889.00 -264.00 -36,175.00 -2,910.00 1,899.00
Income Tax 212.00 98.00 762.00 465.00 6,041.00
Net Income 1,677.00 0 0 0 7,940.00
EBIT 1,931.00 -149.00 -36,097.00 81,174.00 1,975.00
Deprecation and Amortization 3,331.00 3,573.00 2,747.00 1,628,626.00 258.00
EBITDA 5,262.00 3,424.00 -33,350.00 1,709,800.00 2,233.00
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 26,757.24 25,944.75 22,939,514.00 20,275.69 15,767.87
Average Shares Outstanding Diluted 30,019.36 25,944.75 22,939,514.00 20,275.69 17,420.48
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 6,284.00 3,499.00 -411.00 -1,006.00 647.00
   Operating Net Income 1,677.00 -724.00 35,413.00 -4,890.00 7,940.00
   Deprecation and Amortization 3,331.00 3,573.00 2,747.00 1,628,626.00 258.00
   Deferred Income Tax 0 0 935.00 500.00 -6,054.00
   Share Based Compensation 9,006.00 3,849.00 13,122.00 4,884.00 623.00
   Change in Working Capital 234.00 198.00 881.00 -620.00 544.00
   Other Operating Activities -7,964.00 -3,397.00 -53,509.00 -1,629,506.00 -2,664.00
Investing Cash Flow -27.00 3,700.00 -1,703.00 650.00 -921.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 27.00 3,884.00 289.00 528.00 176.00
   Net Purchase/Sale of Investments Net 0 0 0 101.00 745.00
   Net Purchase/Sale of Business 0 0 1,414.00 9,766.00 0
   Other Investing Activities -54.00 -184.00 -3,406.00 -9,745.00 -1,842.00
Financing Cash Flow 1,595.00 -2,306.00 -54.00 -9,867.00 13,673.00
   Net Issuance/Repayment of Debt 532.00 2,545.00 282.00 170.00 1,057.00
   Net Issuance/Repurchase of Equity 2,370.00 241.00 816.00 1,729.00 12,814.00
   Dividends Paid 0 130.00 462.00 0 0
   Other Financing Activities -1,307.00 -5,222.00 -1,614.00 -11,766.00 -198.00
Net Change in Cash 7,846.00 4,872.00 -1,993.00 -10,211.00 13,399.00
   Cash at Beginning of Period 10,347.00 5,475.00 7,468.00 17,679.00 4,280.00
   Cash at End of Period 18,193.00 10,347.00 5,475.00 7,468.00 17,679.00
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 75,957.00 71,363.00 67,449.00 64,938.00 62,252.00 59,639.00 57,467.00 167,428.00 166,603.00 165,344.00 164,955.00 55,634.00 76,343.00 75,868.00 76,075.00 77,152.00 77,316.00 78,281.00 33,129.00 30,705.00
   Current Assets 39,315.00 34,628.00 30,149.00 26,882.00 23,864.00 21,885.00 19,045.00 41,355.00 39,682.00 38,109.00 37,223.00 12,350.00 11,595.00 10,960.00 10,816.00 11,560.00 11,173.00 12,110.00 18,688.00 19,781.00
   Deposits 4,398.00 3,416.00 3,038.00 3,372.00 2,923.00 3,005.00 3,096.00 2,588.00 3,176.00 3,405.00 3,370.00 3,585.00 437.00 0 0 0 0 0 0 0
      Cash and Short-Term Investments 28,573.00 23,450.00 21,207.00 18,193.00 15,451.00 13,611.00 11,041.00 10,347.00 7,737.00 4,200.00 3,688.00 5,475.00 4,821.00 4,876.00 5,690.00 7,468.00 7,701.00 7,876.00 16,204.00 17,679.00
            Cash and Cash Equivalents 28,573.00 23,450.00 21,207.00 18,193.00 15,451.00 13,611.00 11,041.00 10,347.00 7,737.00 4,200.00 3,688.00 5,475.00 4,821.00 4,876.00 5,690.00 7,468.00 7,701.00 7,876.00 16,204.00 17,679.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,004.00 5,847.00 4,102.00 4,427.00 3,806.00 4,071.00 4,216.00 3,476.00 3,873.00 3,549.00 3,789.00 3,297.00 4,028.00 3,591.00 2,752.00 2,249.00 1,280.00 1,406.00 486.00 542.00
      Inventory 640.00 618.00 576.00 393.00 518.00 554.00 381.00 382.00 472.00 693.00 639.00 679.00 178.00 258.00 233.00 231.00 479.00 311.00 419.00 504.00
      Other Current Assets 5,098.00 4,713.00 4,264.00 3,869.00 4,089.00 3,649.00 3,407.00 27,150.00 27,600.00 29,667.00 29,107.00 2,899.00 2,568.00 2,235.00 2,141.00 1,612.00 1,713.00 2,517.00 1,579.00 1,056.00
   Non-Current Assets 36,642.00 36,735.00 37,300.00 38,056.00 38,388.00 37,754.00 38,422.00 126,073.00 126,921.00 127,235.00 127,732.00 43,284.00 64,748.00 64,908.00 65,259.00 65,592.00 66,143.00 66,171.00 14,441.00 10,924.00
      Property, Plant, Equipment Net 1,352.00 1,519.00 1,663.00 1,885.00 2,114.00 1,226.00 1,450.00 1,679.00 1,926.00 1,750.00 1,862.00 4,396.00 3,347.00 3,388.00 3,539.00 3,521.00 3,791.00 3,725.00 2,911.00 2,735.00
      Goodwill 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 9,454.00 36,972.00 36,972.00 0 34,981.00 26,734.00 26,734.00 2,518.00 272.00
      Intangible Assets 18,646.00 19,431.00 19,822.00 20,528.00 21,283.00 22,038.00 22,796.00 23,556.00 24,348.00 25,140.00 25,933.00 26,725.00 20,512.00 21,062.00 21,612.00 22,161.00 23,237.00 23,743.00 2,433.00 252.00
      Long-Term Investments 3,150.00 2,657.00 2,549.00 2,397.00 0 0 0 0 0 0 0 0 0 0 0 0 27.00 45.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 986.00 986.00 986.00 986.00 8,883.00 8,883.00 6,054.00 6,054.00
      Other Non-Current Assets 4,040.00 3,674.00 3,812.00 3,792.00 5,537.00 5,036.00 4,722.00 91,384.00 91,193.00 90,891.00 90,483.00 2,709.00 2,931.00 2,500.00 39,122.00 3,943.00 3,471.00 3,041.00 525.00 1,611.00
Liabilities 14,613.00 13,062.00 12,227.00 13,525.00 12,783.00 11,451.00 10,702.00 11,547.00 11,648.00 13,012.00 12,793.00 14,175.00 10,109.00 9,984.00 10,268.00 11,219.00 11,622.00 13,069.00 6,458.00 4,941.00
   Current Liabilities 13,599.00 12,100.00 11,117.00 12,094.00 11,150.00 10,441.00 9,613.00 10,261.00 10,096.00 9,637.00 9,180.00 10,391.00 7,923.00 9,463.00 9,642.00 10,572.00 8,245.00 9,764.00 4,127.00 2,563.00
      Payables and Expenses 8,859.00 7,987.00 7,300.00 7,995.00 7,415.00 6,824.00 5,621.00 6,720.00 5,927.00 5,465.00 4,986.00 6,096.00 4,638.00 4,993.00 4,689.00 5,380.00 4,975.00 6,106.00 2,188.00 1,684.00
            Account Payables 737.00 519.00 861.00 1,003.00 746.00 908.00 619.00 769.00 874.00 715.00 691.00 1,206.00 416.00 388.00 449.00 476.00 624.00 651.00 190.00 56.00
            Current Accrued Liabilities 8,122.00 7,468.00 6,439.00 6,992.00 6,669.00 5,916.00 5,002.00 5,951.00 5,053.00 4,750.00 4,295.00 4,890.00 4,222.00 4,605.00 4,240.00 4,904.00 4,351.00 5,455.00 1,998.00 1,628.00
      Short-Term Debt 723.00 834.00 944.00 980.00 1,067.00 890.00 1,014.00 1,098.00 1,131.00 949.00 949.00 878.00 434.00 2,295.00 2,404.00 2,430.00 693.00 639.00 159.00 101.00
      Other Current Liabilities 4,017.00 3,279.00 2,873.00 3,119.00 2,668.00 2,727.00 2,978.00 2,443.00 3,038.00 3,223.00 3,245.00 3,417.00 2,851.00 2,175.00 2,549.00 2,762.00 2,577.00 3,019.00 1,780.00 778.00
   Non-Current Liabilities 1,014.00 962.00 1,110.00 1,431.00 1,633.00 1,010.00 1,089.00 1,286.00 1,552.00 3,375.00 3,613.00 3,784.00 2,186.00 521.00 626.00 647.00 3,377.00 3,305.00 2,331.00 2,378.00
      Long-Term Debt 655.00 781.00 905.00 1,138.00 1,378.00 732.00 891.00 1,088.00 1,347.00 3,150.00 3,386.00 3,455.00 267.00 325.00 390.00 357.00 2,324.00 2,369.00 1,979.00 1,928.00
      Other Non-Current Liabilities 359.00 181.00 205.00 293.00 255.00 278.00 198.00 198.00 205.00 225.00 227.00 329.00 1,919.00 196.00 236.00 290.00 1,053.00 936.00 352.00 450.00
Equity 61,344.00 58,301.00 55,222.00 51,413.00 49,469.00 48,188.00 46,765.00 155,881.00 154,955.00 152,332.00 152,162.00 41,459.00 66,234.00 65,884.00 65,807.00 65,933.00 65,694.00 65,212.00 26,671.00 25,764.00
   Shareholders Equity 61,344.00 58,301.00 55,222.00 51,413.00 49,469.00 48,188.00 46,765.00 171,826.00 169,974.00 164,728.00 164,388.00 41,459.00 66,234.00 65,884.00 65,807.00 65,933.00 65,694.00 65,212.00 26,671.00 25,764.00
      Capital Stock 31.00 30.00 29.00 28.00 27.00 27.00 27.00 26.00 26.00 26.00 26.00 26.00 23.00 23.00 22.00 22.00 22.00 22.00 18.00 18.00
      Share Premium 144,063.00 142,452.00 140,639.00 138,015.00 136,587.00 135,440.00 134,604.00 132,888.00 132,003.00 131,107.00 130,389.00 129,192.00 121,298.00 120,416.00 119,535.00 118,432.00 117,593.00 116,994.00 77,456.00 75,834.00
      Retained Earnings -82,937.00 -84,387.00 -85,619.00 -86,790.00 -87,297.00 -87,445.00 -88,033.00 -264,677.00 -264,738.00 -266,442.00 -265,897.00 -87,946.00 -55,345.00 -54,649.00 -53,753.00 -52,533.00 -51,931.00 -51,805.00 -50,803.00 -50,088.00
      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 187.00 206.00 173.00 160.00 152.00 166.00 167.00 166.00 186.00 163.00 166.00 187.00 258.00 94.00 3.00 12.00 10.00 1.00 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 4,892.00 5,766.00 4,225.00 4,498.00 3,825.00 4,078.00 4,341.00 3,592.00 3,983.00 3,693.00 3,976.00 3,428.00 4,086.00 3,591.00 2,752.00 2,249.00 1,347.00 1,509.00 506.00 0
Debt 1,378.00 1,615.00 1,849.00 2,118.00 2,445.00 1,622.00 1,905.00 2,186.00 2,478.00 4,099.00 4,335.00 4,333.00 701.00 2,620.00 2,794.00 2,787.00 3,017.00 3,008.00 2,138.00 2,029.00
Net Debt 0 0 0 0 0 0 0 0 0 0 647.00 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 30,701.95 30,160.22 28,990.39 27,621.56 27,031.43 26,712.69 26,628.02 26,130.22 26,030.10 25,972.80 25,972.60 25,670.77 22,686.91 22,537.44 22,395.48 22,054.24 21,667.63 21,554.05 18,424.60 17,983.18
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 50,106.00 32,609.00 16,057.00 -27,017.00 44,598.00 28,971.00 14,286.00 -23,488.00 39,035.00 25,161.00 12,491.00 -13,720.00 26,112.00 17,004.00 8,158.00 -5,797.00 19,096.00 10,286.00 4,507.00
Cost Of Revenue 50.00 48.00 48.00 -77.00 57.00 57.00 57.00 -113.00 68.00 68.00 45.00 0 4,249.00 0 0 0 3,816.00 2,606.00 1,484.00
Gross Profit 50,056.00 32,561.00 16,009.00 -26,940.00 44,541.00 28,914.00 14,229.00 -23,375.00 38,967.00 25,093.00 12,446.00 0 21,863.00 0 0 0 15,280.00 7,680.00 3,023.00
Operating Expenses 39,382.00 30,308.00 14,859.00 -26,020.00 43,343.00 27,851.00 13,746.00 -27,078.00 40,694.00 27,184.00 14,020.00 21,494.00 24,652.00 19,249.00 9,551.00 -804.00 17,293.00 9,746.00 4,667.00
   Selling, General and Administrative Expenses 24,066.00 16,906.00 7,808.00 -17,631.00 24,293.00 15,825.00 7,880.00 -15,325.00 21,397.00 14,586.00 7,806.00 -9,458.00 16,893.00 11,361.00 5,833.00 -5,644.00 13,024.00 7,971.00 3,495.00
   Research and Development Expenses 4,374.00 2,960.00 1,523.00 -2,324.00 4,050.00 2,577.00 1,249.00 -2,265.00 3,605.00 2,329.00 1,191.00 -487.00 2,630.00 1,508.00 304.00 -788.00 1,096.00 738.00 350.00
   Other Operating Expenses 10,942.00 10,442.00 5,528.00 -6,065.00 15,000.00 9,449.00 4,617.00 -9,488.00 15,692.00 10,269.00 5,023.00 31,439.00 5,129.00 6,380.00 3,414.00 5,628.00 3,173.00 1,037.00 822.00
Operating Income 10,674.00 2,253.00 1,150.00 -920.00 1,198.00 1,063.00 483.00 3,703.00 -1,727.00 -2,091.00 -1,574.00 -30,965.00 -2,789.00 -2,245.00 -1,393.00 2,913.00 -2,013.00 -2,066.00 -1,644.00
Net Non-Operating Income 1,290.00 242.00 65.00 2.00 72.00 13.00 -22.00 12.00 1,385.00 12.00 16.00 1,737.00 -338.00 -154.00 -28.00 47.00 -77.00 -36.00 -34.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83,938.00 65.00 82.00 0
Interest Expense 1.00 15.00 9.00 -26.00 31.00 24.00 13.00 -113.00 111.00 75.00 42.00 -36.00 57.00 38.00 19.00 83,920.00 64.00 81.00 19.00
Net Interest 0 -15.00 -9.00 -42.00 0 0 0 0 0 0 0 0 0 0 0 -1.00 1.00 1.00 0
EBT 11,964.00 2,495.00 1,215.00 -918.00 1,270.00 1,076.00 461.00 3,715.00 -342.00 -2,079.00 -1,558.00 -29,228.00 -3,127.00 -2,399.00 -1,421.00 2,960.00 -2,090.00 -2,102.00 -1,678.00
Income Tax 135.00 92.00 44.00 31.00 100.00 54.00 27.00 -55.00 81.00 48.00 24.00 -37.00 315.00 283.00 201.00 -290.00 247.00 384.00 124.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,843.00 -1,718.00 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
Net Income 3,853.00 2,403.00 1,171.00 -949.00 1,170.00 1,022.00 434.00 0 -423.00 -2,127.00 0 0 -2,812.00 -2,116.00 -1,220.00 0 -1,843.00 -1,718.00 -715.00
EBIT 11,965.00 2,510.00 1,224.00 -944.00 1,301.00 1,100.00 474.00 3,602.00 -231.00 -2,004.00 -1,516.00 -29,264.00 -3,070.00 -2,361.00 -1,402.00 86,880.00 -2,026.00 -2,021.00 -1,659.00
Deprecation and Amortization 2,466.00 1,627.00 771.00 -1,690.00 2,505.00 1,676.00 840.00 -1,838.00 2,695.00 1,808.00 908.00 -973.00 1,862.00 1,239.00 619.00 1,627,232.00 931.00 362.00 101.00
EBITDA 14,431.00 4,137.00 1,995.00 -2,634.00 3,806.00 2,776.00 1,314.00 1,764.00 2,464.00 -196.00 -608.00 -30,237.00 -1,208.00 -1,122.00 -783.00 1,714,112.00 -1,095.00 -1,659.00 -1,558.00
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 29,292.52 28,731.05 28,024.28 26,757.24 0 0 0 78,044.94 0 0 25,734.05 91,690,923.64 22,439.58 22,456.42 22,236.36 24,337.24 19,757.66 18,818.08 18,189.78
Average Shares Outstanding Diluted 31,418.66 31,165.36 31,092.78 30,296.97 29,827.53 29,810.84 30,142.10 26,289.26 25,901.69 25,854.00 25,734.05 91,691,032.55 22,439.58 22,347.51 22,236.36 24,337.24 19,757.66 18,818.08 18,189.78
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 6,950.00 2,533.00 1,238.00 -143.00 4,107.00 2,486.00 -166.00 4,839.00 887.00 -673.00 -1,554.00 6,606.00 -2,665.00 -2,614.00 -1,738.00 -61.00 -473.00 -224.00 -248.00
   Operating Net Income 3,853.00 2,403.00 1,171.00 1,391.00 -1,170.00 1,022.00 434.00 736.00 -423.00 2,127.00 -3,164.00 33,497.00 2,812.00 -2,116.00 1,220.00 -614.00 -1,843.00 -1,718.00 -715.00
   Deprecation and Amortization 2,466.00 1,627.00 771.00 -1,690.00 2,505.00 1,676.00 840.00 -1,838.00 2,695.00 1,808.00 908.00 -973.00 1,862.00 1,239.00 619.00 1,627,232.00 931.00 362.00 101.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 -7,014,067.00 7,001,000.00 7,001.00 7,001.00 -5,554.00 6,054.00 0 0
   Share Based Compensation 2,254.00 1,488.00 726.00 4,473.00 2,293.00 1,512.00 728.00 -2,946.00 3,112.00 2,269.00 1,414.00 7,396.00 2,762.00 1,911.00 1,053.00 -75,283.00 40,150.00 39,735.00 282.00
   Change in Working Capital 6,820.00 2,481.00 -1,023.00 -2,205.00 2,336.00 1,767.00 -1,664.00 2,454.00 -1,315.00 -179.00 -762.00 2,010.00 1,984.00 -3,054.00 -59.00 -1,955.00 -738.00 1,539.00 534.00
   Other Operating Activities -8,443.00 -5,466.00 -407.00 -2,112.00 -1,857.00 -3,491.00 -504.00 6,433.00 -3,182.00 -6,698.00 50.00 6,978,743.00 -7,013,085.00 -7,595.00 -11,572.00 -1,543,887.00 -45,027.00 -40,142.00 -450.00
Investing Cash Flow -18.00 -18.00 0 -27.00 0 0 0 101.00 3,700.00 -92.00 -9.00 -1,437.00 -192.00 -40.00 -34.00 23,984.00 -10,596.00 -10,546.00 -2,192.00
   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 18.00 18.00 0 27.00 0 0 0 -1,468.00 5,251.00 92.00 9.00 -1,034.00 662.00 441.00 220.00 367.00 91.00 41.00 29.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 192.00 40.00 34.00 101.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 1,414.00 0 0 0 -13,407.00 10,505.00 10,505.00 2,163.00
   Other Investing Activities -36.00 -36.00 0 -54.00 0 0 0 1,569.00 -1,551.00 -184.00 -18.00 -1,551.00 -1,046.00 -521.00 -288.00 36,923.00 -21,192.00 -21,092.00 -4,384.00
Financing Cash Flow 3,421.00 2,696.00 1,763.00 -1,053.00 1,011.00 778.00 859.00 707.00 -2,324.00 -486.00 -203.00 -1.00 -36.00 -20.00 3.00 -12,879.00 1,081.00 966.00 965.00
   Net Issuance/Repayment of Debt 376.00 255.00 136.00 -257.00 396.00 263.00 130.00 -1,100.00 2,497.00 606.00 542.00 0.00 141.00 94.00 47.00 63.00 53.00 36.00 18.00
   Net Issuance/Repurchase of Equity 4,137.00 3,138.00 1,979.00 -1,385.00 1,573.00 1,133.00 1,049.00 68.00 93.00 40.00 40.00 -453.00 576.00 415.00 278.00 -1,959.00 1,365.00 1,177.00 1,146.00
   Dividends Paid 0 0 0 0 0 0 0 -130.00 130.00 130.00 0 -208.00 336.00 223.00 111.00 0 0 0 0
   Other Financing Activities -1,092.00 -697.00 -352.00 589.00 -958.00 -618.00 -320.00 1,869.00 -5,044.00 -1,262.00 -785.00 660.00 -1,089.00 -752.00 -433.00 -10,983.00 -337.00 -247.00 -199.00
Net Change in Cash 10,380.00 5,257.00 3,014.00 -1,216.00 5,104.00 3,264.00 694.00 5,672.00 2,262.00 -1,275.00 -1,787.00 5,024.00 -2,647.00 -2,592.00 -1,778.00 11,045.00 -9,978.00 -9,803.00 -1,475.00
   Cash at Beginning of Period 18,193.00 18,193.00 18,193.00 19,409.00 10,347.00 10,347.00 10,347.00 4,675.00 5,475.00 5,475.00 5,475.00 451.00 7,468.00 0 0 -3,577.00 17,679.00 17,679.00 17,679.00
   Cash at End of Period 28,573.00 23,450.00 21,207.00 18,193.00 15,451.00 13,611.00 11,041.00 10,347.00 7,737.00 4,200.00 3,688.00 5,475.00 4,821.00 0 0 7,468.00 7,701.00 7,876.00 16,204.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0