EGHT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.52 | -4.82 | -6.62 | -8.12 | |
| Price to Sales | 0.36 | 0.45 | 0.65 | 2.24 | 6.65 |
| Book Value Per Common Share | 0.91 | 0.81 | 0.87 | 1.55 | 1.47 |
| Price to Book | 2.20 | 3.32 | 4.79 | 8.14 | 22.06 |
| Price to Operating Cash Flow | 4.08 | 4.14 | 9.91 | 41.16 | -251.67 |
| Price to Free Cash Flow | 5.18 | 5.27 | 14.27 | 140.36 | -71.80 |
| Enterprise Value to EBITDA | 85904.03 | 83929.25 | 213269.78 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 212.00 | -65.33 | 133.50 | -18.55 | -27.75 | -22.24 | -32.54 | -18.78 | -23.41 | -69.40 | |||||
| Price to Sales | 1.58 | 1.46 | 1.95 | 1.46 | 1.57 | 2.56 | 2.70 | 2.65 | 3.29 | 20.57 | |||||
| Book Value Per Common Share | 0.96 | 0.94 | 0.91 | 0.86 | 0.84 | 0.82 | 0.81 | 0.89 | 0.88 | 0.87 | 0.80 | 1.12 | 1.55 | 1.43 | 1.47 |
| Price to Book | 2.21 | 2.08 | 2.20 | 3.11 | 2.42 | 2.72 | 3.32 | 4.25 | 4.81 | 4.79 | 5.43 | 4.62 | 8.14 | 19.46 | 22.06 |
| Price to Operating Cash Flow | 32.87 | 22.25 | 7.71 | 21.41 | 15.42 | 18.66 | 105.53 | 756.40 | |||||||
| Price to Free Cash Flow | 35.44 | 18.97 | 21.67 | 240.65 | -898.38 | ||||||||||
| Enterprise Value to EBITDA | 150928.13 | 176502.60 | 81899.96 | 236364.47 | 176193.46 | 409042.58 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.87 | -2.05 | 16.58 | 19.87 | |
| EBITDA YoY | -22.33 | 79.65 | |||
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 1.51 | 2.44 | -1.17 | 1.60 | -1.58 | -1.24 | -0.60 | -1.72 | 26.49 | ||||||
| EBITDA YoY | 29.12 | 280.48 | -30.13 | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 0.97 | 1.19 | 1.28 | 1.48 |
| Quick Ratio | 0.82 | 1.02 | 0.87 | 1.06 | 1.75 |
| Current Ratio | 1.20 | 1.44 | 1.19 | 1.44 | 2.28 |
| Debt to Equity | 4.59 | 6.41 | 7.43 | 3.99 | 3.23 |
| Long-Term Debt to Equity | 3.21 | 4.72 | 5.13 | 2.94 | 2.47 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.60 | 0.66 | 0.80 | 0.91 | 1.04 | 0.94 | 1.39 | 1.18 | 1.20 | 1.16 | 1.19 | 1.23 | 1.35 | 1.48 |
| Quick Ratio | 0.78 | 0.80 | 0.82 | 0.89 | 0.87 | 1.10 | 1.02 | 1.01 | 0.86 | 0.87 | 1.12 | 1.13 | 1.06 | 1.64 | 1.75 |
| Current Ratio | 1.12 | 1.18 | 1.20 | 1.25 | 1.18 | 1.50 | 1.44 | 1.31 | 1.16 | 1.19 | 1.55 | 1.55 | 1.44 | 2.20 | 2.28 |
| Debt to Equity | 4.04 | 4.34 | 4.59 | 5.18 | 5.74 | 6.23 | 6.41 | 6.54 | 6.90 | 7.43 | 8.29 | 5.66 | 3.99 | 3.31 | 3.23 |
| Long-Term Debt to Equity | 2.66 | 2.96 | 3.21 | 3.62 | 3.84 | 4.58 | 4.72 | 4.44 | 4.65 | 5.13 | 6.46 | 4.35 | 2.94 | 2.54 | 2.47 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -3.98 | -8.94 | -8.69 | -19.27 | -24.41 |
| ROE | -22.27 | -66.29 | -73.21 | -96.17 | -103.17 |
| Gross Margin | 67.86 | 69.14 | 67.54 | 17.69 | 15.71 |
| Operating Margin | 0.67 | -3.92 | -6.36 | -27.54 | -30.95 |
| EBITDA Margin | 4.38 | 5.53 | 3.01 | -19.02 | -22.31 |
| Net Profit Margin | -3.81 | -9.28 | -9.83 | -27.48 | -31.10 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.11 | -0.63 | 0.43 | -1.96 | -1.36 | -2.57 | -1.85 | -3.11 | -2.93 | -6.50 | |||||
| ROE | 0.58 | -3.37 | 2.67 | -13.24 | -9.84 | -19.35 | -14.62 | -28.91 | -19.50 | -28.00 | |||||
| Gross Margin | 64.83 | 66.41 | 67.69 | 68.05 | 67.90 | 68.97 | 70.17 | 68.81 | 64.46 | 59.71 | |||||
| Operating Margin | 3.16 | 0.51 | 5.46 | -3.06 | -0.40 | -6.53 | -2.68 | -9.97 | -13.66 | -29.43 | |||||
| EBITDA Margin | 10.57 | 8.31 | 23.96 | 6.22 | 9.05 | 6.73 | -4.37 | -21.03 | |||||||
| Net Profit Margin | 0.42 | -2.38 | 1.69 | -8.03 | -5.78 | -11.72 | -8.36 | -14.12 | -13.88 | -29.60 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 683,177.00 | 755,979.00 | 841,810.00 | 910,268.00 | 678,409.00 |
| Current Assets | 203,866.00 | 247,836.00 | 273,124.00 | 275,622.00 | 276,533.00 |
| Cash and Short-Term Investments | 88,512.00 | 117,666.00 | 138,139.00 | 144,741.00 | 161,047.00 |
| Cash and Cash Equivalents | 88,512.00 | 116,618.00 | 111,911.00 | 99,896.00 | 120,710.00 |
| Short-Term Investments | 0 | 1,048.00 | 26,228.00 | 44,845.00 | 40,337.00 |
| Net Receivables | 49,680.00 | 58,979.00 | 62,307.00 | 57,400.00 | 51,150.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 65,674.00 | 71,191.00 | 72,678.00 | 73,481.00 | 64,336.00 |
| Non-Current Assets | 479,311.00 | 508,143.00 | 568,686.00 | 634,646.00 | 401,876.00 |
| Property, Plant, Equipment Net | 81,427.00 | 89,105.00 | 110,315.00 | 142,431.00 | 159,740.00 |
| Goodwill | 271,530.00 | 266,574.00 | 266,863.00 | 266,867.00 | 131,520.00 |
| Intangible Assets | 67,949.00 | 86,717.00 | 107,112.00 | 128,213.00 | 17,130.00 |
| Long-Term Investments | 0 | 0 | 0 | 2,671.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58,405.00 | 65,747.00 | 84,396.00 | 94,464.00 | 93,486.00 |
| Liabilities | 560,973.00 | 654,021.00 | 741,904.00 | 727,902.00 | 517,905.00 |
| Current Liabilities | 169,244.00 | 172,584.00 | 229,887.00 | 191,527.00 | 121,378.00 |
| Payables and Expenses | 108,798.00 | 126,964.00 | 120,542.00 | 141,780.00 | 87,699.00 |
| Account Payables | 45,773.00 | 48,862.00 | 46,802.00 | 49,721.00 | 31,236.00 |
| Current Accrued Liabilities | 63,025.00 | 78,102.00 | 73,740.00 | 92,059.00 | 56,463.00 |
| Short-Term Debt | 22,695.00 | 11,295.00 | 74,436.00 | 15,485.00 | 12,942.00 |
| Other Current Liabilities | 37,751.00 | 34,325.00 | 34,909.00 | 34,262.00 | 20,737.00 |
| Non-Current Liabilities | 391,729.00 | 481,437.00 | 512,017.00 | 536,375.00 | 396,527.00 |
| Long-Term Debt | 387,567.00 | 466,337.00 | 494,437.00 | 521,970.00 | 390,891.00 |
| Other Non-Current Liabilities | 4,162.00 | 15,100.00 | 17,580.00 | 14,405.00 | 5,636.00 |
| Equity | 122,204.00 | 101,958.00 | 99,906.00 | 182,366.00 | 160,504.00 |
| Shareholders Equity | 122,204.00 | 101,958.00 | 99,906.00 | 182,366.00 | 160,504.00 |
| Capital Stock | 134.00 | 125.00 | 115.00 | 118.00 | 109.00 |
| Share Premium | 1,018,902.00 | 973,895.00 | 905,635.00 | 956,599.00 | 755,643.00 |
| Retained Earnings | -887,721.00 | -860,509.00 | -792,917.00 | -766,438.00 | -591,055.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,111.00 | -11,553.00 | -12,927.00 | -7,913.00 | -4,193.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,048.00 | 26,228.00 | 47,516.00 | 40,337.00 |
| Debt | 410,262.00 | 477,632.00 | 568,873.00 | 537,455.00 | 403,833.00 |
| Net Debt | 321,750.00 | 359,966.00 | 430,734.00 | 392,714.00 | 242,786.00 |
| Common Shares Outstanding | 134,355.00 | 125,193.57 | 114,659.26 | 117,862.81 | 109,134.74 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 715,070.00 | 728,705.00 | 743,938.00 | 638,130.00 | 532,344.00 |
| Cost Of Revenue | 229,798.00 | 224,905.00 | 241,475.00 | 525,259.00 | 448,738.00 |
| Gross Profit | 485,272.00 | 503,800.00 | 502,463.00 | 112,871.00 | 83,606.00 |
| Operating Expenses | 470,079.00 | 531,403.00 | 568,755.00 | 267,012.00 | 229,755.00 |
| Selling, General and Administrative Expenses | 347,268.00 | 384,853.00 | 423,035.00 | 432,326.00 | 356,309.00 |
| Research and Development Expenses | 123,211.00 | 136,216.00 | 146,220.00 | 112,387.00 | 92,034.00 |
| Other Operating Expenses | -400.00 | 10,334.00 | -500.00 | -277,701.00 | -218,588.00 |
| Operating Income | 15,193.00 | -27,603.00 | -66,292.00 | -154,141.00 | -146,149.00 |
| Net Non-Operating Income | -39,256.00 | -36,347.00 | -4,044.00 | -21,629.00 | -18,593.00 |
| Interest Income | 32,172.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 28,856.00 | 35,352.00 | 23,020.00 | 0.00 | 0.00 |
| Net Interest | 3,316.00 | -35,352.00 | -23,020.00 | 0 | 0 |
| EBT | -24,063.00 | -63,950.00 | -70,336.00 | -175,770.00 | -164,742.00 |
| Income Tax | 3,149.00 | 3,642.00 | 2,807.00 | 387.00 | 843.00 |
| Net Income | -27,212.00 | -67,592.00 | -73,143.00 | -175,383.00 | -165,585.00 |
| EBIT | 4,793.00 | -28,598.00 | -47,316.00 | -175,770.00 | -164,742.00 |
| Deprecation and Amortization | 26,491.00 | 68,877.00 | 69,737.00 | 54,392.00 | 46,000.00 |
| EBITDA | 31,284.00 | 40,279.00 | 22,421.00 | -121,378.00 | -118,742.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 129,767.00 | 121,106.00 | 115,959.00 | 113,354.00 | 0 |
| Average Shares Outstanding Diluted | 129,767.00 | 121,106.00 | 115,959.00 | 113,354.00 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63,554.00 | 78,985.00 | 48,786.00 | 34,680.00 | -14,066.00 |
| Operating Net Income | -27,212.00 | -67,592.00 | -73,143.00 | -175,383.00 | -165,585.00 |
| Deprecation and Amortization | 26,491.00 | 68,877.00 | 69,737.00 | 54,392.00 | 46,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,253.00 | 0 |
| Share Based Compensation | 39,940.00 | 61,910.00 | 89,536.00 | 133,331.00 | 107,638.00 |
| Change in Working Capital | -28,077.00 | -31,821.00 | -61,957.00 | -46,109.00 | -67,153.00 |
| Other Operating Activities | 52,412.00 | 47,611.00 | 24,613.00 | 69,702.00 | 65,034.00 |
| Investing Cash Flow | -16,424.00 | 8,546.00 | 6,050.00 | -159,978.00 | -36,321.00 |
| Capital Expenditure | -13,467.00 | -16,939.00 | -14,887.00 | -24,507.00 | -35,246.00 |
| Net Purchase/Sale of PPE | -13,467.00 | -16,939.00 | -13,887.00 | -24,507.00 | -35,246.00 |
| Net Purchase/Sale of Investments Net | -771.00 | -6,174.00 | -45,012.00 | -70,084.00 | -51,154.00 |
| Net Purchase/Sale of Business | -3,234.00 | 0 | -1,250.00 | -125,410.00 | -10,400.00 |
| Other Investing Activities | 14,515.00 | 48,598.00 | 81,086.00 | 84,530.00 | 95,725.00 |
| Financing Cash Flow | -75,106.00 | -83,411.00 | -37,784.00 | 105,425.00 | 13,192.00 |
| Net Issuance/Repayment of Debt | 200,000.00 | -63,295.00 | -217,299.00 | 134,604.00 | -78.00 |
| Net Issuance/Repurchase of Equity | 3,692.00 | 4,884.00 | 64,893.00 | 61,083.00 | 13,408.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -278,798.00 | -25,000.00 | 114,622.00 | -90,262.00 | -138.00 |
| Net Change in Cash | -27,399.00 | 3,994.00 | 12,015.00 | -20,458.00 | -35,239.00 |
| Cash at Beginning of Period | 116,723.00 | 112,729.00 | 100,714.00 | 121,172.00 | 156,411.00 |
| Cash at End of Period | 89,324.00 | 116,723.00 | 112,729.00 | 100,714.00 | 121,172.00 |
| Free Cash Flow | 50,087.00 | 62,046.00 | 33,899.00 | 10,173.00 | -49,312.00 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 670,756.00 | 684,348.00 | 683,177.00 | 698,211.00 | 740,126.00 | 755,739.00 | 755,979.00 | 826,718.00 | 828,463.00 | 841,810.00 | 836,107.00 | 889,147.00 | 910,268.00 | 675,658.00 | 678,409.00 |
| Current Assets | 205,622.00 | 207,980.00 | 203,866.00 | 219,090.00 | 246,351.00 | 257,778.00 | 247,836.00 | 302,470.00 | 274,468.00 | 273,124.00 | 254,577.00 | 272,717.00 | 275,622.00 | 266,230.00 | 276,533.00 |
| Cash and Short-Term Investments | 76,684.00 | 81,420.00 | 88,512.00 | 104,627.00 | 117,867.00 | 131,225.00 | 117,666.00 | 169,904.00 | 138,340.00 | 138,139.00 | 130,916.00 | 142,221.00 | 144,741.00 | 148,698.00 | 161,047.00 |
| Cash and Cash Equivalents | 76,684.00 | 81,420.00 | 88,512.00 | 104,627.00 | 117,867.00 | 131,225.00 | 116,618.00 | 168,869.00 | 122,394.00 | 111,911.00 | 93,471.00 | 93,276.00 | 99,896.00 | 117,467.00 | 120,710.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.00 | 1,035.00 | 15,946.00 | 26,228.00 | 37,445.00 | 48,945.00 | 44,845.00 | 31,231.00 | 40,337.00 |
| Net Receivables | 66,889.00 | 60,514.00 | 49,680.00 | 52,312.00 | 64,567.00 | 59,205.00 | 58,979.00 | 63,042.00 | 64,951.00 | 62,307.00 | 53,811.00 | 55,441.00 | 57,400.00 | 49,755.00 | 51,150.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 62,049.00 | 66,046.00 | 65,674.00 | 62,151.00 | 63,917.00 | 67,348.00 | 71,191.00 | 69,524.00 | 71,177.00 | 72,678.00 | 69,850.00 | 75,055.00 | 73,481.00 | 67,777.00 | 64,336.00 |
| Non-Current Assets | 465,134.00 | 476,368.00 | 479,311.00 | 479,121.00 | 493,775.00 | 497,961.00 | 508,143.00 | 524,248.00 | 553,995.00 | 568,686.00 | 581,530.00 | 616,430.00 | 634,646.00 | 409,428.00 | 401,876.00 |
| Property, Plant, Equipment Net | 77,818.00 | 80,232.00 | 81,427.00 | 82,005.00 | 85,189.00 | 87,333.00 | 89,105.00 | 94,207.00 | 104,976.00 | 110,315.00 | 116,184.00 | 133,735.00 | 142,431.00 | 154,178.00 | 159,740.00 |
| Goodwill | 273,803.00 | 274,476.00 | 271,530.00 | 266,217.00 | 269,229.00 | 266,399.00 | 266,574.00 | 267,453.00 | 266,386.00 | 266,863.00 | 265,578.00 | 265,029.00 | 266,867.00 | 131,599.00 | 131,520.00 |
| Intangible Assets | 60,973.00 | 64,474.00 | 67,949.00 | 71,420.00 | 76,519.00 | 81,618.00 | 86,717.00 | 91,816.00 | 102,013.00 | 107,112.00 | 112,236.00 | 122,737.00 | 128,213.00 | 15,845.00 | 17,130.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,671.00 | 12,712.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,540.00 | 57,186.00 | 58,405.00 | 59,479.00 | 62,838.00 | 62,611.00 | 65,747.00 | 70,772.00 | 80,620.00 | 84,396.00 | 87,532.00 | 94,929.00 | 94,464.00 | 95,094.00 | 93,486.00 |
| Liabilities | 537,594.00 | 556,158.00 | 560,973.00 | 585,198.00 | 630,314.00 | 651,151.00 | 654,021.00 | 717,046.00 | 723,594.00 | 741,904.00 | 746,080.00 | 755,625.00 | 727,902.00 | 518,862.00 | 517,905.00 |
| Current Liabilities | 183,661.00 | 176,439.00 | 169,244.00 | 175,977.00 | 208,840.00 | 172,361.00 | 172,584.00 | 230,526.00 | 236,317.00 | 229,887.00 | 164,769.00 | 175,416.00 | 191,527.00 | 121,202.00 | 121,378.00 |
| Payables and Expenses | 110,179.00 | 116,658.00 | 108,798.00 | 114,673.00 | 120,044.00 | 127,096.00 | 126,964.00 | 122,725.00 | 121,399.00 | 120,542.00 | 118,025.00 | 126,928.00 | 141,780.00 | 86,425.00 | 87,699.00 |
| Account Payables | 43,307.00 | 42,890.00 | 45,773.00 | 53,072.00 | 51,261.00 | 51,727.00 | 48,862.00 | 49,493.00 | 42,537.00 | 46,802.00 | 40,632.00 | 42,584.00 | 49,721.00 | 33,233.00 | 31,236.00 |
| Current Accrued Liabilities | 66,872.00 | 73,768.00 | 63,025.00 | 61,601.00 | 68,783.00 | 75,369.00 | 78,102.00 | 73,232.00 | 78,862.00 | 73,740.00 | 77,393.00 | 84,344.00 | 92,059.00 | 53,192.00 | 56,463.00 |
| Short-Term Debt | 29,913.00 | 17,651.00 | 22,695.00 | 27,910.00 | 51,100.00 | 11,564.00 | 11,295.00 | 75,023.00 | 74,508.00 | 74,436.00 | 12,537.00 | 14,424.00 | 15,485.00 | 12,792.00 | 12,942.00 |
| Other Current Liabilities | 43,569.00 | 42,130.00 | 37,751.00 | 33,394.00 | 37,696.00 | 33,701.00 | 34,325.00 | 32,778.00 | 40,410.00 | 34,909.00 | 34,207.00 | 34,064.00 | 34,262.00 | 21,985.00 | 20,737.00 |
| Non-Current Liabilities | 353,933.00 | 379,719.00 | 391,729.00 | 409,221.00 | 421,474.00 | 478,790.00 | 481,437.00 | 486,520.00 | 487,277.00 | 512,017.00 | 581,311.00 | 580,209.00 | 536,375.00 | 397,660.00 | 396,527.00 |
| Long-Term Debt | 351,036.00 | 375,744.00 | 387,567.00 | 397,848.00 | 410,279.00 | 465,930.00 | 466,337.00 | 468,070.00 | 469,432.00 | 494,437.00 | 564,003.00 | 566,250.00 | 521,970.00 | 392,231.00 | 390,891.00 |
| Other Non-Current Liabilities | 2,897.00 | 3,975.00 | 4,162.00 | 11,373.00 | 11,195.00 | 12,860.00 | 15,100.00 | 18,450.00 | 17,845.00 | 17,580.00 | 17,308.00 | 13,959.00 | 14,405.00 | 5,429.00 | 5,636.00 |
| Equity | 133,162.00 | 128,190.00 | 122,204.00 | 113,013.00 | 109,812.00 | 104,588.00 | 101,958.00 | 109,672.00 | 104,869.00 | 99,906.00 | 90,027.00 | 133,522.00 | 182,366.00 | 156,796.00 | 160,504.00 |
| Shareholders Equity | 133,162.00 | 128,190.00 | 122,204.00 | 113,013.00 | 109,812.00 | 104,588.00 | 101,958.00 | 109,672.00 | 104,869.00 | 99,906.00 | 90,027.00 | 133,522.00 | 182,366.00 | 156,796.00 | 160,504.00 |
| Capital Stock | 139.00 | 136.00 | 134.00 | 131.00 | 131.00 | 128.00 | 125.00 | 123.00 | 119.00 | 115.00 | 113.00 | 120.00 | 118.00 | 111.00 | 109.00 |
| Share Premium | 1,028,971.00 | 1,022,943.00 | 1,018,902.00 | 1,008,072.00 | 998,572.00 | 987,171.00 | 973,895.00 | 956,005.00 | 924,190.00 | 905,635.00 | 888,123.00 | 895,602.00 | 956,599.00 | 795,589.00 | 755,643.00 |
| Retained Earnings | -891,269.00 | -892,036.00 | -887,721.00 | -882,320.00 | -885,342.00 | -870,799.00 | -860,509.00 | -836,918.00 | -808,244.00 | -792,917.00 | -783,478.00 | -745,809.00 | -766,438.00 | -634,961.00 | -591,055.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,679.00 | -2,853.00 | -9,111.00 | -12,870.00 | -3,549.00 | -11,912.00 | -11,553.00 | -9,538.00 | -11,196.00 | -12,927.00 | -14,731.00 | -16,391.00 | -7,913.00 | -3,943.00 | -4,193.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.00 | 1,035.00 | 15,946.00 | 26,228.00 | 37,445.00 | 48,945.00 | 47,516.00 | 43,943.00 | 40,337.00 |
| Debt | 380,949.00 | 393,395.00 | 410,262.00 | 425,758.00 | 461,379.00 | 477,494.00 | 477,632.00 | 543,093.00 | 543,940.00 | 568,873.00 | 576,540.00 | 580,674.00 | 537,455.00 | 405,023.00 | 403,833.00 |
| Net Debt | 304,265.00 | 311,975.00 | 321,750.00 | 321,131.00 | 343,512.00 | 346,269.00 | 359,966.00 | 373,189.00 | 405,600.00 | 430,734.00 | 445,624.00 | 438,453.00 | 392,714.00 | 256,325.00 | 242,786.00 |
| Common Shares Outstanding | 138,569.00 | 135,747.00 | 134,355.00 | 131,472.68 | 130,516.60 | 127,962.76 | 125,193.57 | 123,219.38 | 119,231.64 | 114,659.26 | 0 | 0 | 117,862.81 | 0 | 109,134.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184,095.00 | 181,361.00 | 177,043.00 | 178,882.00 | 180,998.00 | 178,147.00 | 181,006.00 | 183,287.00 | 184,400.00 | 187,620.00 | 148,327.00 |
| Cost Of Revenue | 64,755.00 | 60,921.00 | 56,991.00 | 57,797.00 | 57,823.00 | 57,187.00 | 56,160.00 | 54,674.00 | 57,511.00 | 66,673.00 | 59,756.00 |
| Gross Profit | 119,340.00 | 120,440.00 | 120,052.00 | 121,085.00 | 123,175.00 | 120,960.00 | 124,846.00 | 128,613.00 | 126,889.00 | 120,947.00 | 88,571.00 |
| Operating Expenses | 113,991.00 | 119,875.00 | 119,633.00 | 112,106.00 | 116,006.00 | 122,334.00 | 134,237.00 | 130,023.00 | 144,970.00 | 147,701.00 | 127,398.00 |
| Selling, General and Administrative Expenses | 86,073.00 | 91,711.00 | 89,883.00 | 82,273.00 | 84,715.00 | 90,397.00 | 90,416.00 | 94,731.00 | 106,179.00 | 112,746.00 | 102,006.00 |
| Research and Development Expenses | 27,918.00 | 28,364.00 | 29,950.00 | 29,833.00 | 31,291.00 | 32,137.00 | 32,787.00 | 35,292.00 | 38,791.00 | 34,955.00 | 25,392.00 |
| Other Operating Expenses | 0.00 | -200.00 | -200.00 | 0.00 | 0.00 | -200.00 | 11,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,349.00 | 565.00 | 419.00 | 8,979.00 | 7,169.00 | -1,374.00 | -9,391.00 | -1,410.00 | -18,081.00 | -26,754.00 | -38,827.00 |
| Net Non-Operating Income | -4,374.00 | -3,604.00 | -5,353.00 | -5,049.00 | -20,614.00 | -8,240.00 | -11,310.00 | -12,473.00 | -7,912.00 | 1,116.00 | -4,823.00 |
| Interest Income | 5,295.00 | 4,444.00 | 16,721.00 | 6,610.00 | 8,841.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,842.00 | 3,968.00 | 6,215.00 | 5,842.00 | 7,905.00 | 8,894.00 | 8,878.00 | 8,970.00 | 7,607.00 | 0.00 | 0.00 |
| Net Interest | 453.00 | 476.00 | 10,506.00 | 768.00 | 936.00 | -8,894.00 | -8,878.00 | -8,970.00 | -7,607.00 | 0 | 0 |
| EBT | 975.00 | -3,039.00 | -4,934.00 | 3,930.00 | -13,445.00 | -9,614.00 | -20,701.00 | -13,883.00 | -25,993.00 | -25,638.00 | -43,650.00 |
| Income Tax | 208.00 | 1,276.00 | 467.00 | 908.00 | 1,098.00 | 676.00 | 521.00 | 1,444.00 | 37.00 | 405.00 | 256.00 |
| Net Income | 767.00 | -4,315.00 | -5,401.00 | 3,022.00 | -14,543.00 | -10,290.00 | -21,222.00 | -15,327.00 | -26,030.00 | -26,043.00 | -43,906.00 |
| EBIT | 5,817.00 | 929.00 | 1,281.00 | 9,772.00 | -5,540.00 | -720.00 | -11,823.00 | -4,913.00 | -18,386.00 | -25,638.00 | -43,650.00 |
| Deprecation and Amortization | 13,649.00 | 14,147.00 | -40,253.00 | 33,093.00 | 16,806.00 | 16,845.00 | 0.00 | 17,244.00 | 0.00 | 17,431.00 | 12,452.00 |
| EBITDA | 19,466.00 | 15,076.00 | -38,972.00 | 42,865.00 | 11,266.00 | 16,125.00 | 0 | 12,331.00 | 0 | -8,207.00 | -31,198.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 136,970.00 | 134,809.00 | 132,849.00 | 130,970.00 | 129,250.00 | 125,999.00 | 122,556.00 | 116,777.00 | 113,201.00 | 119,721.00 | 109,925.00 |
| Average Shares Outstanding Diluted | 141,561.00 | 134,809.00 | 128,077.00 | 135,742.00 | 129,250.00 | 125,999.00 | 122,556.00 | 116,777.00 | 113,201.00 | 119,721.00 | 109,925.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,835.00 | 11,873.00 | -12,275.00 | 45,364.00 | 12,317.00 | 18,148.00 | 0 | 26,473.00 | 0 | 5,841.00 | 4,032.00 |
| Operating Net Income | 767.00 | -4,315.00 | 4,889.00 | -7,268.00 | -14,543.00 | -10,290.00 | -21,222.00 | -15,327.00 | -26,030.00 | -26,043.00 | -43,906.00 |
| Deprecation and Amortization | 13,649.00 | 14,147.00 | -40,253.00 | 33,093.00 | 16,806.00 | 16,845.00 | 0 | 17,244.00 | 0 | 17,431.00 | 12,452.00 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,363.00 | 6,352.00 | -4,571.00 | 22,334.00 | 9,376.00 | 12,801.00 | 0 | 18,195.00 | 0 | 27,814.00 | 36,587.00 |
| Change in Working Capital | -17,053.00 | -9,968.00 | 16,729.00 | -21,869.00 | -14,576.00 | -8,361.00 | 0 | -4,859.00 | 0 | -24,428.00 | -17,292.00 |
| Other Operating Activities | 6,109.00 | 5,657.00 | 10,931.00 | 19,074.00 | 15,254.00 | 7,153.00 | 0 | 11,220.00 | 0 | 11,067.00 | 16,191.00 |
| Investing Cash Flow | -4,243.00 | -4,416.00 | -3,064.00 | -6,156.00 | -4,074.00 | -3,130.00 | 0 | 6,792.00 | 0 | -5,841.00 | -11,146.00 |
| Capital Expenditure | 0.00 | -4,416.00 | -10,060.00 | 0.00 | 0.00 | -3,407.00 | 0.00 | -3,674.00 | 0.00 | -3,280.00 | -7,424.00 |
| Net Purchase/Sale of PPE | -4,243.00 | -4,416.00 | 447.00 | -6,433.00 | -4,074.00 | -3,407.00 | 0 | -3,674.00 | 0 | -3,280.00 | -7,424.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 771.00 | -771.00 | 0.00 | -771.00 | 0 | -3,093.00 | 0 | -16,901.00 | -18,422.00 |
| Net Purchase/Sale of Business | 0.00 | 0 | -3,234.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | -1,250.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0.00 | 4,416.00 | 9,012.00 | 1,048.00 | 0.00 | 4,455.00 | 0 | 17,233.00 | 0 | 18,870.00 | 22,124.00 |
| Financing Cash Flow | -9,322.00 | -17,337.00 | -15,657.00 | -34,313.00 | -24,784.00 | -352.00 | 0 | -25,000.00 | 0 | 65.00 | 3,435.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 200,000.00 | 0.00 | 0.00 | 0 | 0 | -25,000.00 | 0 | 0 | -4.00 |
| Net Issuance/Repurchase of Equity | 1,228.00 | 1,848.00 | 2,011.00 | -1.00 | 1,682.00 | 0 | 0 | 0 | 0 | 65.00 | 3,538.00 |
| Dividends Paid | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,550.00 | -19,185.00 | -217,668.00 | -34,312.00 | -26,466.00 | -352.00 | 0 | 0.00 | 0 | 0.00 | -99.00 |
| Net Change in Cash | -5,548.00 | -7,092.00 | -29,805.00 | 1,262.00 | -13,358.00 | 14,502.00 | 0 | 10,483.00 | 0 | -6,620.00 | -3,243.00 |
| Cash at Beginning of Period | 82,232.00 | 89,324.00 | 119,129.00 | 103,365.00 | 131,225.00 | 116,723.00 | 0 | 112,729.00 | 0 | 100,714.00 | 121,172.00 |
| Cash at End of Period | 76,684.00 | 82,232.00 | 89,324.00 | 104,627.00 | 117,867.00 | 131,225.00 | 169,331.00 | 123,212.00 | 94,289.00 | 94,094.00 | 117,929.00 |
| Free Cash Flow | 0.00 | 7,457.00 | 35,346.00 | 0.00 | 0.00 | 14,741.00 | 0 | 22,799.00 | 0 | 2,561.00 | -3,392.00 |