DUOL
Valuation Ratios
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Price to Earnings | -47.11 | -41.29 |
| Price to Sales | 7.60 | 9.92 |
| Book Value Per Common Share | 13.73 | 21.89 |
| Price to Book | 5.18 | 4.85 |
| Price to Operating Cash Flow | 52.32 | 271.17 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -2376.50 | -82.09 | -125.07 | -306.81 | -72.65 | |
| Price to Sales | 50.08 | 14.25 | 20.27 | 45.19 | 27.64 | |
| Book Value Per Common Share | 13.91 | 13.43 | 13.45 | 13.49 | 17.29 | -14.24 |
| Price to Book | 10.25 | 7.09 | 6.51 | 7.05 | 9.62 | |
| Price to Operating Cash Flow | 195.65 | 90.03 | 103.29 | 177.94 | 562.22 | |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 47.34 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 56.64 | 108.82 | -54.31 | 55.71 | ||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Cash Per Common Share | 15.41 | 23.64 |
| Quick Ratio | 3.60 | 4.93 |
| Current Ratio | 3.84 | 5.20 |
| Debt to Equity | 0.38 | 0.29 |
| Long-Term Debt to Equity | 0.04 | 0.06 |
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.78 | 15.09 | 15.05 | 14.96 | 18.61 | 8.70 |
| Quick Ratio | 3.42 | 4.05 | 4.20 | 4.46 | 5.78 | 1.64 |
| Current Ratio | 3.65 | 4.29 | 4.45 | 4.72 | 6.05 | 1.91 |
| Debt to Equity | 0.40 | 0.34 | 0.33 | 0.31 | 0.21 | 1.05 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.09 |
Profitability
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| ROA | -7.97 | -9.09 |
| ROE | -10.99 | -11.72 |
| Gross Margin | 73.09 | 72.41 |
| Operating Margin | -15.87 | -23.91 |
| EBITDA Margin | -14.55 | -22.82 |
| Net Profit Margin | -16.12 | -23.98 |
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| ROA | -0.33 | -6.40 | -3.88 | -1.78 | -6.90 | -7.51 |
| ROE | -0.46 | -8.55 | -5.15 | -2.33 | -8.34 | -15.36 |
| Gross Margin | 72.77 | 73.03 | 73.26 | 73.54 | 72.30 | 72.71 |
| Operating Margin | -2.33 | -17.10 | -15.94 | -14.93 | -23.94 | -11.94 |
| EBITDA Margin | -0.81 | -15.81 | -14.79 | -13.98 | -22.83 | -10.86 |
| Net Profit Margin | -2.23 | -17.18 | -16.04 | -14.96 | -23.98 | -11.95 |
Dividends
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,301,728.00 | 953,957.00 | 747,347.00 | 661,311.00 |
| Current Assets | 1,101,588.00 | 897,798.00 | 697,183.00 | 619,271.00 |
| Cash and Short-Term Investments | 1,061,353.00 | 747,610.00 | 608,180.00 | 553,922.00 |
| Cash and Cash Equivalents | 785,791.00 | 747,610.00 | 608,180.00 | 553,922.00 |
| Short-Term Investments | 275,562.00 | 0 | 0 | 0 |
| Net Receivables | 128,923.00 | 88,975.00 | 46,728.00 | 33,163.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -88,688.00 | 61,213.00 | 42,275.00 | 32,186.00 |
| Non-Current Assets | 200,140.00 | 56,159.00 | 50,164.00 | 42,040.00 |
| Property, Plant, Equipment Net | 66,438.00 | 30,895.00 | 35,477.00 | 36,580.00 |
| Goodwill | 10,538.00 | 4,050.00 | 4,050.00 | 0 |
| Intangible Assets | 19,899.00 | 15,995.00 | 8,497.00 | 0 |
| Long-Term Investments | 98,292.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 675.00 | 766.00 | 633.00 | 0 |
| Other Non-Current Assets | 4,298.00 | 4,453.00 | 1,507.00 | 5,460.00 |
| Liabilities | 477,178.00 | 298,456.00 | 205,269.00 | 148,255.00 |
| Current Liabilities | 422,231.00 | 277,362.00 | 181,766.00 | 119,131.00 |
| Payables and Expenses | 49,347.00 | 28,170.00 | 24,216.00 | 20,864.00 |
| Account Payables | 6,381.00 | 2,447.00 | 1,177.00 | 7,818.00 |
| Current Accrued Liabilities | 42,966.00 | 25,723.00 | 23,039.00 | 13,046.00 |
| Short-Term Debt | 2,581.00 | 3,944.00 | 4,903.00 | 3,336.00 |
| Other Current Liabilities | 370,303.00 | 245,248.00 | 152,647.00 | 94,931.00 |
| Non-Current Liabilities | 54,947.00 | 21,094.00 | 23,503.00 | 29,124.00 |
| Long-Term Debt | 54,656.00 | 21,094.00 | 23,503.00 | 29,124.00 |
| Other Non-Current Liabilities | 291.00 | 0.00 | 0.00 | 0.00 |
| Equity | 824,550.00 | 655,501.00 | 542,078.00 | 513,056.00 |
| Shareholders Equity | 824,550.00 | 655,501.00 | 542,078.00 | 513,056.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 950,393.00 | 869,918.00 | 772,562.00 | 683,966.00 |
| Retained Earnings | -125,847.00 | -214,421.00 | -230,488.00 | -170,914.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 373,854.00 | 0 | 0 | 0 |
| Debt | 54,656.00 | 21,094.00 | 23,503.00 | 29,124.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 748,024.00 | 531,109.00 | 369,495.00 | 250,772.00 |
| Cost Of Revenue | 203,645.00 | 142,105.00 | 99,431.00 | 69,186.00 |
| Gross Profit | 544,379.00 | 389,004.00 | 270,064.00 | 181,586.00 |
| Operating Expenses | 481,784.00 | 402,263.00 | 335,259.00 | 241,593.00 |
| Selling, General and Administrative Expenses | 246,486.00 | 207,911.00 | 184,815.00 | 137,760.00 |
| Research and Development Expenses | 235,298.00 | 194,352.00 | 150,444.00 | 103,833.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 62,595.00 | -13,259.00 | -65,195.00 | -60,007.00 |
| Net Non-Operating Income | 39,711.00 | 31,036.00 | 6,559.00 | 49.00 |
| Interest Income | 42,697.00 | 31,091.00 | 7,235.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 102,306.00 | 17,777.00 | -58,636.00 | -59,958.00 |
| Income Tax | 13,732.00 | 1,710.00 | 938.00 | 177.00 |
| Net Income | 88,574.00 | 16,067.00 | -59,574.00 | -60,135.00 |
| EBIT | 102,306.00 | 17,777.00 | -58,636.00 | -59,958.00 |
| Deprecation and Amortization | 11,405.00 | 7,095.00 | 4,870.00 | 2,726.00 |
| EBITDA | 113,711.00 | 24,872.00 | -53,766.00 | -57,232.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 39,470.00 | 23,433.00 |
| Average Shares Outstanding Diluted | 47,101.00 | 46,522.00 | 39,470.00 | 23,433.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 285,513.00 | 153,614.00 | 53,656.00 | 9,170.00 |
| Operating Net Income | 265,722.00 | 16,067.00 | -59,574.00 | -60,135.00 |
| Deprecation and Amortization | 11,405.00 | 7,095.00 | 4,870.00 | 2,726.00 |
| Deferred Income Tax | 157.00 | -133.00 | -215.00 | 0 |
| Share Based Compensation | 110,477.00 | 95,221.00 | 73,820.00 | 40,804.00 |
| Change in Working Capital | 186,800.00 | 138,906.00 | 77,334.00 | 69,201.00 |
| Other Operating Activities | -289,048.00 | -103,542.00 | -42,579.00 | -43,426.00 |
| Investing Cash Flow | -217,330.00 | -13,584.00 | -14,174.00 | -6,206.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,116.00 | 3,291.00 | 5,562.00 | 6,206.00 |
| Net Purchase/Sale of Investments Net | 197,005.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 6,595.00 | 0 | 4,050.00 | 0 |
| Other Investing Activities | -433,046.00 | -16,875.00 | -23,786.00 | -12,412.00 |
| Financing Cash Flow | -30,002.00 | 2,135.00 | 14,776.00 | 430,468.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 19,356.00 | 13,617.00 | 14,776.00 | 439,539.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -49,358.00 | -11,482.00 | 0.00 | -9,071.00 |
| Net Change in Cash | 38,181.00 | 142,165.00 | 54,258.00 | 433,432.00 |
| Cash at Beginning of Period | 750,345.00 | 608,180.00 | 553,922.00 | 120,490.00 |
| Cash at End of Period | 788,526.00 | 750,345.00 | 608,180.00 | 553,922.00 |
| 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 | 1,885,638.00 | 1,542,559.00 | 1,403,146.00 | 1,301,728.00 | 1,219,549.00 | 1,139,443.00 | 1,068,667.00 | 953,957.00 | 870,714.00 | 834,803.00 | 790,379.00 | 747,347.00 | 713,699.00 | 701,050.00 | 684,511.00 | 661,311.00 | 617,777.00 | 181,693.00 |
| Current Assets | 1,367,105.00 | 1,323,990.00 | 1,219,657.00 | 1,101,588.00 | 1,058,437.00 | 1,041,564.00 | 977,278.00 | 897,798.00 | 819,105.00 | 784,941.00 | 741,234.00 | 697,183.00 | 668,331.00 | 655,150.00 | 640,635.00 | 619,271.00 | 596,344.00 | 162,568.00 |
| Cash and Short-Term Investments | 1,341,278.00 | 1,341,187.00 | 1,229,848.00 | 1,061,353.00 | 933,471.00 | 888,240.00 | 829,713.00 | 747,610.00 | 701,737.00 | 678,665.00 | 641,091.00 | 608,180.00 | 599,967.00 | 591,160.00 | 577,331.00 | 553,922.00 | 549,440.00 | 114,636.00 |
| Cash and Cash Equivalents | 1,011,542.00 | 976,231.00 | 883,996.00 | 785,791.00 | 854,409.00 | 888,240.00 | 829,713.00 | 747,610.00 | 701,737.00 | 678,665.00 | 641,091.00 | 608,180.00 | 599,967.00 | 591,160.00 | 577,331.00 | 553,922.00 | 549,440.00 | 114,636.00 |
| Short-Term Investments | 329,736.00 | 364,956.00 | 345,852.00 | 275,562.00 | 79,062.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 134,375.00 | 112,919.00 | 114,183.00 | 128,923.00 | 94,215.00 | 77,722.00 | 76,421.00 | 88,975.00 | 61,711.00 | 55,769.00 | 52,509.00 | 46,728.00 | 30,197.00 | 28,209.00 | 28,573.00 | 33,163.00 | 20,737.00 | 25,129.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -108,548.00 | -130,116.00 | -124,374.00 | -88,688.00 | 30,751.00 | 75,602.00 | 71,144.00 | 61,213.00 | 55,657.00 | 50,507.00 | 47,634.00 | 42,275.00 | 38,167.00 | 35,781.00 | 34,731.00 | 32,186.00 | 26,167.00 | 22,803.00 |
| Non-Current Assets | 518,533.00 | 218,569.00 | 183,489.00 | 200,140.00 | 161,112.00 | 97,879.00 | 91,389.00 | 56,159.00 | 51,609.00 | 49,862.00 | 49,145.00 | 50,164.00 | 45,368.00 | 45,900.00 | 43,876.00 | 42,040.00 | 21,433.00 | 19,125.00 |
| Property, Plant, Equipment Net | 103,892.00 | 100,672.00 | 65,530.00 | 66,438.00 | 68,119.00 | 68,103.00 | 62,994.00 | 30,895.00 | 31,909.00 | 33,547.00 | 34,621.00 | 35,477.00 | 36,341.00 | 37,867.00 | 37,347.00 | 36,580.00 | 16,241.00 | 14,497.00 |
| Goodwill | 35,335.00 | 10,538.00 | 10,538.00 | 10,538.00 | 10,538.00 | 4,050.00 | 4,050.00 | 4,050.00 | 4,050.00 | 4,050.00 | 4,050.00 | 4,050.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,968.00 | 19,924.00 | 18,872.00 | 19,899.00 | 21,900.00 | 20,586.00 | 18,595.00 | 15,995.00 | 13,766.00 | 10,396.00 | 8,475.00 | 8,497.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 98,735.00 | 75,362.00 | 83,342.00 | 98,292.00 | 55,328.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 240,172.00 | 675.00 | 675.00 | 675.00 | 835.00 | 835.00 | 766.00 | 766.00 | 633.00 | 633.00 | 633.00 | 633.00 | 418.00 | 418.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,431.00 | 11,398.00 | 4,532.00 | 4,298.00 | 4,392.00 | 4,305.00 | 4,984.00 | 4,453.00 | 1,251.00 | 1,236.00 | 1,366.00 | 1,507.00 | 8,609.00 | 7,615.00 | 6,529.00 | 5,460.00 | 5,192.00 | 4,628.00 |
| Liabilities | 578,099.00 | 565,528.00 | 509,320.00 | 477,178.00 | 397,096.00 | 372,499.00 | 357,615.00 | 298,456.00 | 255,895.00 | 238,398.00 | 225,191.00 | 205,269.00 | 179,873.00 | 172,831.00 | 163,797.00 | 148,255.00 | 107,046.00 | 92,861.00 |
| Current Liabilities | 484,540.00 | 471,383.00 | 454,485.00 | 422,231.00 | 342,133.00 | 317,724.00 | 303,722.00 | 277,362.00 | 234,934.00 | 217,106.00 | 202,813.00 | 181,766.00 | 155,630.00 | 147,326.00 | 135,775.00 | 119,131.00 | 98,645.00 | 85,051.00 |
| Payables and Expenses | 42,812.00 | 40,206.00 | 39,462.00 | 49,347.00 | 31,530.00 | 26,247.00 | 24,409.00 | 28,170.00 | 26,046.00 | 24,353.00 | 20,871.00 | 24,216.00 | 20,686.00 | 19,132.00 | 16,674.00 | 20,864.00 | 18,185.00 | 14,054.00 |
| Account Payables | 3,568.00 | 7,729.00 | 2,546.00 | 6,381.00 | 3,649.00 | 3,405.00 | 2,625.00 | 2,447.00 | 2,712.00 | 2,305.00 | 986.00 | 1,177.00 | 3,363.00 | 1,504.00 | 2,018.00 | 7,818.00 | 8,708.00 | 4,266.00 |
| Current Accrued Liabilities | 39,244.00 | 32,477.00 | 36,916.00 | 42,966.00 | 27,881.00 | 22,842.00 | 21,784.00 | 25,723.00 | 23,334.00 | 22,048.00 | 19,885.00 | 23,039.00 | 17,323.00 | 17,628.00 | 14,656.00 | 13,046.00 | 9,477.00 | 9,788.00 |
| Short-Term Debt | 4,066.00 | 2,962.00 | 0 | 2,581.00 | 2,616.00 | 2,456.00 | 2,750.00 | 3,944.00 | 5,090.00 | 6,053.00 | 5,524.00 | 4,903.00 | 4,636.00 | 4,527.00 | 3,963.00 | 3,336.00 | 1,542.00 | 630.00 |
| Other Current Liabilities | 437,662.00 | 428,215.00 | 415,023.00 | 370,303.00 | 307,987.00 | 289,021.00 | 276,563.00 | 245,248.00 | 203,798.00 | 186,700.00 | 176,418.00 | 152,647.00 | 130,308.00 | 123,667.00 | 115,138.00 | 94,931.00 | 78,918.00 | 70,367.00 |
| Non-Current Liabilities | 93,559.00 | 94,145.00 | 54,835.00 | 54,947.00 | 54,963.00 | 54,775.00 | 53,893.00 | 21,094.00 | 20,961.00 | 21,292.00 | 22,378.00 | 23,503.00 | 24,243.00 | 25,505.00 | 28,022.00 | 29,124.00 | 8,401.00 | 7,810.00 |
| Long-Term Debt | 93,257.00 | 93,843.00 | 54,533.00 | 54,656.00 | 54,651.00 | 54,775.00 | 53,893.00 | 21,094.00 | 20,961.00 | 21,292.00 | 22,378.00 | 23,503.00 | 24,243.00 | 25,505.00 | 28,022.00 | 29,124.00 | 8,401.00 | 7,810.00 |
| Other Non-Current Liabilities | 302.00 | 302.00 | 302.00 | 291.00 | 312.00 | 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 |
| Equity | 1,307,539.00 | 977,031.00 | 893,826.00 | 824,550.00 | 822,453.00 | 766,944.00 | 711,052.00 | 655,501.00 | 614,819.00 | 596,405.00 | 565,188.00 | 542,078.00 | 533,826.00 | 528,219.00 | 520,714.00 | 513,056.00 | 510,731.00 | 88,832.00 |
| Shareholders Equity | 1,307,539.00 | 977,031.00 | 893,826.00 | 824,550.00 | 822,453.00 | 766,944.00 | 711,052.00 | 655,501.00 | 614,819.00 | 596,405.00 | 565,188.00 | 542,078.00 | 533,826.00 | 528,219.00 | 520,714.00 | 513,056.00 | 510,731.00 | -187,554.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| Share Premium | 1,061,270.00 | 1,022,958.00 | 984,534.00 | 950,393.00 | 962,203.00 | 930,054.00 | 898,513.00 | 869,918.00 | 841,353.00 | 825,746.00 | 798,254.00 | 772,562.00 | 750,380.00 | 726,328.00 | 703,778.00 | 683,966.00 | 664,124.00 | 30,649.00 |
| Retained Earnings | 246,264.00 | -45,931.00 | -90,712.00 | -125,847.00 | -139,754.00 | -163,114.00 | -187,465.00 | -214,421.00 | -226,538.00 | -229,345.00 | -233,070.00 | -230,488.00 | -216,558.00 | -198,113.00 | -183,068.00 | -170,914.00 | -153,397.00 | -124,427.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Investments | 428,471.00 | 440,318.00 | 429,194.00 | 373,854.00 | 134,390.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 93,257.00 | 93,843.00 | 54,533.00 | 54,656.00 | 54,651.00 | 54,775.00 | 53,893.00 | 21,094.00 | 20,961.00 | 21,292.00 | 22,378.00 | 23,503.00 | 24,243.00 | 25,505.00 | 28,022.00 | 29,124.00 | 8,401.00 | 7,810.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 754,721.00 | 483,008.00 | 230,743.00 | -303,883.00 | 538,474.00 | 345,880.00 | 167,553.00 | -207,176.00 | 380,124.00 | 242,500.00 | 115,661.00 | -147,002.00 | 265,671.00 | 169,606.00 | 81,220.00 | 177,758.00 | 114,163.00 |
| Cost Of Revenue | 211,133.00 | 136,331.00 | 66,647.00 | -78,806.00 | 144,720.00 | 92,540.00 | 45,191.00 | -56,201.00 | 101,534.00 | 65,280.00 | 31,492.00 | -39,079.00 | 71,661.00 | 45,359.00 | 21,490.00 | 49,234.00 | 31,156.00 |
| Gross Profit | 543,588.00 | 346,677.00 | 164,096.00 | -225,077.00 | 393,754.00 | 253,340.00 | 122,362.00 | -150,975.00 | 278,590.00 | 177,220.00 | 84,169.00 | -107,923.00 | 194,010.00 | 124,247.00 | 59,730.00 | 128,524.00 | 83,007.00 |
| Operating Expenses | 451,472.00 | 289,720.00 | 140,502.00 | -187,381.00 | 345,041.00 | 218,201.00 | 105,923.00 | -177,673.00 | 296,644.00 | 190,604.00 | 92,688.00 | -128,499.00 | 241,053.00 | 151,128.00 | 71,577.00 | 171,116.00 | 96,899.00 |
| Selling, General and Administrative Expenses | 224,705.00 | 145,660.00 | 70,112.00 | -96,873.00 | 176,138.00 | 112,176.00 | 55,045.00 | -88,294.00 | 152,548.00 | 96,813.00 | 46,844.00 | -79,190.00 | 135,079.00 | 87,130.00 | 41,796.00 | 97,302.00 | 52,430.00 |
| Research and Development Expenses | 226,767.00 | 144,060.00 | 70,390.00 | -90,508.00 | 168,903.00 | 106,025.00 | 50,878.00 | -89,379.00 | 144,096.00 | 93,791.00 | 45,844.00 | -49,309.00 | 105,974.00 | 63,998.00 | 29,781.00 | 73,814.00 | 44,469.00 |
| 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 | 92,116.00 | 56,957.00 | 23,594.00 | -37,696.00 | 48,713.00 | 35,139.00 | 16,439.00 | 26,698.00 | -18,054.00 | -13,384.00 | -8,519.00 | 20,576.00 | -47,043.00 | -26,881.00 | -11,847.00 | -42,592.00 | -13,892.00 |
| Net Non-Operating Income | 35,793.00 | 24,503.00 | 11,416.00 | -20,368.00 | 31,241.00 | 19,426.00 | 9,412.00 | -8,579.00 | 20,698.00 | 13,096.00 | 5,821.00 | 5,366.00 | 1,621.00 | -149.00 | -279.00 | 43.00 | 262.00 |
| Interest Income | 33,635.00 | 21,842.00 | 10,415.00 | -20,090.00 | 32,000.00 | 20,754.00 | 10,033.00 | -9,537.00 | 21,807.00 | 13,182.00 | 5,639.00 | 7,235.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 |
| EBT | 127,909.00 | 81,460.00 | 35,010.00 | -58,064.00 | 79,954.00 | 54,565.00 | 25,851.00 | 18,119.00 | 2,644.00 | -288.00 | -2,698.00 | 25,942.00 | -45,422.00 | -27,030.00 | -12,126.00 | -42,549.00 | -13,630.00 |
| Income Tax | 244,202.00 | 1,544.00 | 125.00 | 4,082.00 | 5,287.00 | 3,258.00 | 1,105.00 | -1,143.00 | 1,306.00 | 1,431.00 | 116.00 | 519.00 | 222.00 | 169.00 | 28.00 | 69.00 | 18.00 |
| Net Income | 372,111.00 | 79,916.00 | 35,135.00 | -64,356.00 | 74,667.00 | 51,307.00 | 26,956.00 | 13,556.00 | 3,950.00 | 1,143.00 | -2,582.00 | 25,423.00 | -45,644.00 | -27,199.00 | -12,154.00 | -42,618.00 | -13,648.00 |
| EBIT | 127,909.00 | 81,460.00 | 35,010.00 | -58,064.00 | 79,954.00 | 54,565.00 | 25,851.00 | 18,119.00 | 2,644.00 | -288.00 | -2,698.00 | 25,942.00 | -45,422.00 | -27,030.00 | -12,126.00 | -42,549.00 | -13,630.00 |
| Deprecation and Amortization | 12,041.00 | 8,047.00 | 4,140.00 | -2,191.00 | 7,205.00 | 4,317.00 | 2,074.00 | -3,116.00 | 5,053.00 | 3,396.00 | 1,762.00 | -1,274.00 | 3,426.00 | 1,944.00 | 774.00 | 1,969.00 | 1,236.00 |
| EBITDA | 139,950.00 | 89,507.00 | 39,150.00 | -60,255.00 | 87,159.00 | 58,882.00 | 27,925.00 | 15,003.00 | 7,697.00 | 3,108.00 | -936.00 | 24,668.00 | -41,996.00 | -25,086.00 | -11,352.00 | -40,580.00 | -12,394.00 |
| EPS | 0.01 | 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 | 0.01 | 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 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 13,539.33 | 0 | 0 | 40,618.00 | 40,263.00 | 39,753.00 | 39,274.00 | 38,590.00 | 29,531.00 | 13,172.00 |
| Average Shares Outstanding Diluted | 49,144.00 | 49,000.00 | 48,497.00 | 45,312.00 | 47,969.00 | 47,770.00 | 47,353.00 | 51,652.00 | 46,946.00 | 46,872.00 | 40,618.00 | 40,263.00 | 39,753.00 | 39,274.00 | 38,590.00 | 29,531.00 | 13,172.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 280,545.00 | 196,306.00 | 105,631.00 | -146,072.00 | 202,169.00 | 145,902.00 | 83,514.00 | -47,182.00 | 104,421.00 | 66,771.00 | 29,604.00 | -42,308.00 | 42,048.00 | 33,289.00 | 20,627.00 | 8,738.00 | 4,227.00 |
| Operating Net Income | 1,116,333.00 | 239,748.00 | 35,135.00 | 112,792.00 | 74,667.00 | 51,307.00 | 26,956.00 | 13,556.00 | 3,950.00 | 1,143.00 | -2,582.00 | 25,423.00 | -45,644.00 | -27,199.00 | -12,154.00 | -42,618.00 | -13,648.00 |
| Deprecation and Amortization | 12,041.00 | 8,047.00 | 4,140.00 | -2,191.00 | 7,205.00 | 4,317.00 | 2,074.00 | -3,116.00 | 5,053.00 | 3,396.00 | 1,762.00 | -1,274.00 | 3,426.00 | 1,944.00 | 774.00 | 1,969.00 | 1,236.00 |
| Deferred Income Tax | -239,486.00 | 0 | 0 | 157.00 | 0 | 0 | 0 | -133.00 | 0 | 0 | 0 | -215.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 101,175.00 | 65,610.00 | 31,018.00 | -46,929.00 | 80,690.00 | 51,731.00 | 24,985.00 | -40,858.00 | 70,219.00 | 44,787.00 | 21,073.00 | -26,654.00 | 53,188.00 | 32,700.00 | 14,586.00 | 26,120.00 | 5,458.00 |
| Change in Working Capital | 69,654.00 | 38,673.00 | 18,344.00 | 69,065.00 | 73,539.00 | 29,743.00 | 14,453.00 | -3,354.00 | 69,887.00 | 45,228.00 | 27,145.00 | 5,278.00 | 37,047.00 | 23,393.00 | 11,616.00 | 35,770.00 | 21,204.00 |
| Other Operating Activities | -779,172.00 | -155,772.00 | 16,994.00 | -278,966.00 | -33,932.00 | 8,804.00 | 15,046.00 | -13,277.00 | -44,688.00 | -27,783.00 | -17,794.00 | -44,866.00 | -5,969.00 | 2,451.00 | 5,805.00 | -12,503.00 | -10,023.00 |
| Investing Cash Flow | -64,496.00 | -12,821.00 | -10,549.00 | -91,667.00 | -106,965.00 | -13,677.00 | -5,021.00 | 1,847.00 | -9,436.00 | -4,683.00 | -1,312.00 | 3,212.00 | -9,229.00 | -5,713.00 | -2,444.00 | -5,098.00 | -3,634.00 |
| 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 | 7,369.00 | 2,507.00 | 1,309.00 | -6,430.00 | 10,155.00 | 6,977.00 | 1,414.00 | -1,465.00 | 2,367.00 | 1,608.00 | 781.00 | -11,824.00 | 9,229.00 | 5,713.00 | 2,444.00 | 5,098.00 | 3,634.00 |
| Net Purchase/Sale of Investments Net | 181,197.00 | 90,791.00 | 45,282.00 | 115,335.00 | 81,670.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 33,100.00 | 0 | 0 | 0.00 | 6,595.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -286,162.00 | -106,119.00 | -57,140.00 | -200,572.00 | -205,385.00 | -20,654.00 | -6,435.00 | 3,312.00 | -11,803.00 | -6,291.00 | -2,093.00 | 10,986.00 | -18,458.00 | -11,426.00 | -4,888.00 | -10,196.00 | -7,268.00 |
| Financing Cash Flow | 9,702.00 | 6,955.00 | 3,123.00 | -53,612.00 | 11,595.00 | 8,405.00 | 3,610.00 | -9,453.00 | -1,428.00 | 8,397.00 | 4,619.00 | -13,338.00 | 13,226.00 | 9,662.00 | 5,226.00 | 425,310.00 | -6,447.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,702.00 | 6,955.00 | 3,123.00 | -4,254.00 | 11,595.00 | 8,405.00 | 3,610.00 | -9,453.00 | 10,054.00 | 8,397.00 | 4,619.00 | -13,338.00 | 13,226.00 | 9,662.00 | 5,226.00 | 434,381.00 | 4,175.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -49,358.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,071.00 | -10,622.00 |
| Net Change in Cash | 225,751.00 | 190,440.00 | 98,205.00 | -291,351.00 | 106,799.00 | 140,630.00 | 82,103.00 | -54,788.00 | 93,557.00 | 70,485.00 | 32,911.00 | -52,434.00 | 46,045.00 | 37,238.00 | 23,409.00 | 428,950.00 | -5,854.00 |
| Cash at Beginning of Period | 788,526.00 | 788,526.00 | 788,526.00 | 1,079,877.00 | 750,345.00 | 750,345.00 | 750,345.00 | 805,133.00 | 608,180.00 | 608,180.00 | 608,180.00 | 660,614.00 | 553,922.00 | 553,922.00 | 553,922.00 | 120,490.00 | 120,490.00 |
| Cash at End of Period | 1,014,277.00 | 978,966.00 | 886,731.00 | 788,526.00 | 857,144.00 | 890,975.00 | 832,448.00 | 750,345.00 | 701,737.00 | 678,665.00 | 641,091.00 | 608,180.00 | 599,967.00 | 591,160.00 | 577,331.00 | 549,440.00 | 114,636.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |