EXFY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -27.92 | -4.94 | -26.76 | -122.22 |
| Price to Sales | 2.10 | 1.35 | 4.21 | 11.72 |
| Book Value Per Common Share | 1.47 | 1.22 | 1.20 | 2.01 |
| Price to Book | 2.28 | 2.02 | 7.34 | 21.85 |
| Price to Operating Cash Flow | 12.26 | 130.69 | 21.70 | 305.13 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.08 | -4.98 | -25.33 | -19.60 | -18.63 | -46.00 | -7.74 | -38.00 | -116.43 | -51.31 | -93.63 | -195.11 | |
| Price to Sales | 1.59 | 3.31 | 7.71 | 1.66 | 1.91 | 4.67 | 2.31 | 8.27 | 16.62 | 9.51 | 17.10 | 34.86 | |
| Book Value Per Common Share | 1.47 | 1.42 | 1.47 | 1.38 | 1.33 | 1.25 | 1.16 | 1.22 | 1.26 | 1.19 | 1.15 | 1.05 | -0.94 |
| Price to Book | 1.26 | 1.82 | 2.07 | 1.42 | 1.12 | 1.47 | 2.81 | 6.54 | 6.49 | 12.51 | 15.41 | 16.66 | |
| Price to Operating Cash Flow | 9.53 | 17.35 | 57.90 | 10.31 | 10.01 | 45.10 | 126.95 | 90.68 | 87.17 | 45.69 | 52.60 | 125.43 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 865052.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -7.60 | -11.10 | 18.66 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 48.81 | 99.14 | 52.99 | 99.26 | 46.20 | 96.97 | 50.87 | 106.92 | -60.60 | ||||
| EBITDA YoY | -56.38 | 71.26 | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.58 | 1.28 | 2.59 |
| Quick Ratio | 1.62 | 0.90 | 1.99 | 2.13 |
| Current Ratio | 3.60 | 2.02 | 3.10 | 2.94 |
| Debt to Equity | 0.35 | 0.75 | 1.16 | 1.39 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.54 | 0.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.66 | 0.65 | 0.45 | 0.62 | 0.58 | 1.09 | 1.19 | 1.36 | 1.32 | 1.31 | 1.26 | 2.17 |
| Quick Ratio | 1.66 | 1.50 | 1.53 | 1.07 | 0.94 | 0.89 | 1.40 | 1.83 | 2.05 | 1.94 | 1.75 | 1.92 | 1.21 |
| Current Ratio | 3.44 | 3.14 | 3.25 | 2.87 | 2.20 | 2.04 | 2.44 | 2.95 | 3.14 | 2.99 | 2.74 | 2.85 | 1.83 |
| Debt to Equity | 0.38 | 0.42 | 0.41 | 0.47 | 0.69 | 0.73 | 1.23 | 1.13 | 1.12 | 1.21 | 1.32 | 1.35 | 4.36 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.46 | 0.51 | 0.51 | 0.55 | 0.57 | 0.63 | 1.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.79 | -23.45 | -12.85 | -7.40 |
| ROE | -7.84 | -41.15 | -27.78 | -17.70 |
| Gross Margin | 53.86 | 55.61 | 63.03 | 62.41 |
| Operating Margin | -0.93 | -22.08 | -9.52 | -7.18 |
| EBITDA Margin | 3.97 | -18.66 | -6.35 | -3.54 |
| Net Profit Margin | -7.22 | -27.51 | -15.94 | -9.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.35 | -0.29 | -0.08 | -4.96 | -3.39 | -2.05 | -16.13 | -8.12 | -2.74 | -11.15 | -7.14 | -3.71 | 5.56 |
| ROE | -0.48 | -0.42 | -0.11 | -7.29 | -5.74 | -3.55 | -36.03 | -17.27 | -5.79 | -24.64 | -16.58 | -8.73 | 29.76 |
| Gross Margin | 50.72 | 51.25 | 50.57 | 54.92 | 56.68 | 56.51 | 56.37 | 58.60 | 60.66 | 63.05 | 64.07 | 64.99 | 67.05 |
| Operating Margin | -11.95 | -14.77 | -3.22 | -2.27 | -2.36 | -5.35 | -23.52 | -15.53 | -6.74 | -11.53 | -10.56 | -11.99 | 9.94 |
| EBITDA Margin | -6.17 | -9.15 | 2.27 | 2.48 | 2.21 | -1.10 | -20.17 | -12.00 | -3.22 | -8.30 | -7.28 | -9.10 | 13.58 |
| Net Profit Margin | -0.61 | -0.76 | -0.40 | -8.55 | -9.79 | -11.27 | -29.66 | -21.84 | -14.83 | -18.74 | -18.40 | -18.27 | 8.13 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 173,680.00 | 176,784.00 | 210,241.00 | 183,213.00 |
| Current Assets | 136,876.00 | 137,232.00 | 187,115.00 | 157,642.00 |
| Cash and Short-Term Investments | 48,772.00 | 47,510.00 | 103,787.00 | 98,398.00 |
| Cash and Cash Equivalents | 48,772.00 | 47,510.00 | 103,787.00 | 98,398.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 12,701.00 | 13,834.00 | 16,448.00 | 15,713.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 75,403.00 | 75,888.00 | 66,880.00 | 43,531.00 |
| Non-Current Assets | 36,804.00 | 39,552.00 | 23,126.00 | 25,571.00 |
| Property, Plant, Equipment Net | 18,835.00 | 20,443.00 | 14,776.00 | 16,881.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 499.00 | 457.00 | 344.00 | 370.00 |
| Other Non-Current Assets | 17,470.00 | 18,652.00 | 8,006.00 | 8,320.00 |
| Liabilities | 45,437.00 | 76,040.00 | 113,000.00 | 106,598.00 |
| Current Liabilities | 38,010.00 | 67,892.00 | 60,362.00 | 53,576.00 |
| Payables and Expenses | 29,041.00 | 35,415.00 | 34,941.00 | 25,432.00 |
| Account Payables | 196.00 | 1,425.00 | 1,059.00 | 3,752.00 |
| Current Accrued Liabilities | 28,845.00 | 33,990.00 | 33,882.00 | 21,680.00 |
| Short-Term Debt | 0 | 37,655.00 | 30,551.00 | 30,549.00 |
| Other Current Liabilities | 8,969.00 | -5,178.00 | -5,130.00 | -2,405.00 |
| Non-Current Liabilities | 7,427.00 | 8,148.00 | 52,638.00 | 53,022.00 |
| Long-Term Debt | 5,638.00 | 7,700.00 | 103,734.00 | 104,967.00 |
| Other Non-Current Liabilities | 1,789.00 | 448.00 | -51,096.00 | -51,945.00 |
| Equity | 128,243.00 | 100,744.00 | 97,241.00 | 76,615.00 |
| Shareholders Equity | 128,243.00 | 100,744.00 | 97,241.00 | 76,615.00 |
| Capital Stock | 9.00 | 8.00 | 7.00 | 6.00 |
| Share Premium | 279,062.00 | 241,509.00 | 194,807.00 | 142,515.00 |
| Retained Earnings | -150,828.00 | -140,773.00 | -97,573.00 | -65,906.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 45,355.00 | 134,285.00 | 135,516.00 |
| Net Debt | 0 | 0 | 30,498.00 | 37,118.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 139,236.00 | 150,687.00 | 169,495.00 | 142,835.00 |
| Cost Of Revenue | 64,239.00 | 66,888.00 | 62,669.00 | 53,693.00 |
| Gross Profit | 74,997.00 | 83,799.00 | 106,826.00 | 89,142.00 |
| Operating Expenses | 75,817.00 | 116,948.00 | 122,058.00 | 99,394.00 |
| Selling, General and Administrative Expenses | 51,179.00 | 93,580.00 | 108,366.00 | 88,806.00 |
| Research and Development Expenses | 24,638.00 | 23,368.00 | 13,692.00 | 10,988.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -400.00 |
| Operating Income | -820.00 | -33,149.00 | -15,232.00 | -10,252.00 |
| Net Non-Operating Income | -1,572.00 | -5,327.00 | -5,411.00 | -3,480.00 |
| Interest Income | -472.00 | -127.00 | -911.00 | 0 |
| Interest Expense | 1,100.00 | 5,200.00 | 4,500.00 | 3,480.00 |
| Net Interest | -1,572.00 | -5,327.00 | -5,411.00 | -3,480.00 |
| EBT | -2,392.00 | -38,476.00 | -20,643.00 | -13,732.00 |
| Income Tax | 7,663.00 | 2,980.00 | 6,366.00 | 174.00 |
| Net Income | -10,055.00 | -41,456.00 | -27,009.00 | -13,558.00 |
| EBIT | -1,292.00 | -33,276.00 | -16,143.00 | -10,252.00 |
| Deprecation and Amortization | 6,814.00 | 5,164.00 | 5,388.00 | 5,197.00 |
| EBITDA | 5,522.00 | -28,112.00 | -10,755.00 | -5,055.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 87,380.71 | 82,493.23 | 80,786.73 | 38,039.22 |
| Average Shares Outstanding Diluted | 87,380.71 | 82,493.23 | 80,786.73 | 38,039.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 23,877.00 | 1,559.00 | 32,876.00 | 5,486.00 |
| Operating Net Income | -10,055.00 | -41,456.00 | -27,009.00 | -13,558.00 |
| Deprecation and Amortization | 6,814.00 | 5,164.00 | 5,388.00 | 5,197.00 |
| Deferred Income Tax | -42.00 | -113.00 | 26.00 | 48.00 |
| Share Based Compensation | 33,537.00 | 41,212.00 | 52,332.00 | 14,574.00 |
| Change in Working Capital | -3,167.00 | 934.00 | -2,475.00 | 15,803.00 |
| Other Operating Activities | -3,210.00 | -4,182.00 | 4,614.00 | -16,578.00 |
| Investing Cash Flow | -7,628.00 | -7,294.00 | -2,199.00 | -7,614.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,628.00 | 7,294.00 | 2,209.00 | 7,614.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -15,256.00 | -14,588.00 | -4,408.00 | -15,228.00 |
| Financing Cash Flow | -22,073.00 | -45,317.00 | -8,282.00 | 80,565.00 |
| Net Issuance/Repayment of Debt | 22,800.00 | 45,100.00 | 1,388.00 | 70,965.00 |
| Net Issuance/Repurchase of Equity | 6,032.00 | 7,566.00 | 10,467.00 | 60,963.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -50,905.00 | -97,983.00 | -20,137.00 | -51,363.00 |
| Net Change in Cash | -5,824.00 | -51,052.00 | 22,395.00 | 78,437.00 |
| Cash at Beginning of Period | 96,658.00 | 147,710.00 | 125,315.00 | 46,878.00 |
| Cash at End of Period | 90,834.00 | 96,658.00 | 147,710.00 | 125,315.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 186,835.00 | 187,138.00 | 189,236.00 | 173,680.00 | 176,246.00 | 192,872.00 | 184,771.00 | 176,784.00 | 212,314.00 | 212,386.00 | 217,266.00 | 210,241.00 | 211,693.00 | 215,372.00 | 198,814.00 | 183,213.00 | 149,887.00 |
| Current Assets | 152,598.00 | 152,282.00 | 153,711.00 | 136,876.00 | 138,536.00 | 155,767.00 | 143,188.00 | 137,232.00 | 179,643.00 | 181,649.00 | 194,120.00 | 187,115.00 | 188,790.00 | 191,451.00 | 174,242.00 | 157,642.00 | 123,227.00 |
| Cash and Short-Term Investments | 61,453.00 | 60,519.00 | 59,627.00 | 48,772.00 | 39,172.00 | 53,234.00 | 49,340.00 | 47,510.00 | 89,118.00 | 97,795.00 | 111,232.00 | 103,787.00 | 106,212.00 | 105,537.00 | 101,101.00 | 98,398.00 | 68,058.00 |
| Cash and Cash Equivalents | 61,453.00 | 60,519.00 | 59,627.00 | 48,772.00 | 39,172.00 | 53,234.00 | 49,340.00 | 47,510.00 | 89,118.00 | 97,795.00 | 111,232.00 | 103,787.00 | 106,212.00 | 105,537.00 | 101,101.00 | 98,398.00 | 68,058.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,312.00 | 12,247.00 | 12,555.00 | 12,701.00 | 12,650.00 | 13,420.00 | 13,557.00 | 13,834.00 | 14,508.00 | 14,922.00 | 15,705.00 | 16,448.00 | 16,274.00 | 16,270.00 | 16,022.00 | 15,713.00 | 13,608.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78,833.00 | 79,516.00 | 81,529.00 | 75,403.00 | 86,714.00 | 89,113.00 | 80,291.00 | 75,888.00 | 76,017.00 | 68,932.00 | 67,183.00 | 66,880.00 | 66,304.00 | 69,644.00 | 57,119.00 | 43,531.00 | 41,561.00 |
| Non-Current Assets | 34,237.00 | 34,856.00 | 35,525.00 | 36,804.00 | 37,710.00 | 37,105.00 | 41,583.00 | 39,552.00 | 32,671.00 | 30,737.00 | 23,146.00 | 23,126.00 | 22,903.00 | 23,921.00 | 24,572.00 | 25,571.00 | 26,660.00 |
| Property, Plant, Equipment Net | 13,201.00 | 13,363.00 | 13,482.00 | 18,835.00 | 19,113.00 | 19,393.00 | 19,762.00 | 20,443.00 | 20,807.00 | 20,896.00 | 14,270.00 | 14,776.00 | 15,323.00 | 15,790.00 | 16,363.00 | 16,881.00 | 17,475.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 497.00 | 503.00 | 505.00 | 499.00 | 489.00 | 487.00 | 466.00 | 457.00 | 430.00 | 409.00 | 374.00 | 344.00 | 200.00 | 689.00 | 370.00 | 370.00 | 418.00 |
| Other Non-Current Assets | 20,539.00 | 20,990.00 | 21,538.00 | 17,470.00 | 18,108.00 | 17,225.00 | 21,355.00 | 18,652.00 | 11,434.00 | 9,432.00 | 8,502.00 | 8,006.00 | 7,380.00 | 7,442.00 | 7,839.00 | 8,320.00 | 8,767.00 |
| Liabilities | 51,175.00 | 55,323.00 | 54,585.00 | 45,437.00 | 56,312.00 | 78,872.00 | 78,261.00 | 76,040.00 | 117,258.00 | 112,523.00 | 114,570.00 | 113,000.00 | 115,878.00 | 122,681.00 | 114,347.00 | 106,598.00 | 121,898.00 |
| Current Liabilities | 44,394.00 | 48,425.00 | 47,261.00 | 38,010.00 | 48,339.00 | 70,805.00 | 70,319.00 | 67,892.00 | 73,765.00 | 61,676.00 | 61,910.00 | 60,362.00 | 63,161.00 | 69,782.00 | 61,067.00 | 53,576.00 | 67,292.00 |
| Payables and Expenses | 35,948.00 | 38,650.00 | 36,791.00 | 29,041.00 | 40,414.00 | 39,899.00 | 36,933.00 | 35,415.00 | 37,625.00 | 34,191.00 | 35,147.00 | 34,941.00 | 38,560.00 | 43,759.00 | 35,550.00 | 25,432.00 | 27,005.00 |
| Account Payables | 710.00 | 1,557.00 | 526.00 | 196.00 | 1,035.00 | 1,022.00 | 1,373.00 | 1,425.00 | 1,292.00 | 1,691.00 | 2,003.00 | 1,059.00 | 2,177.00 | 2,169.00 | 1,437.00 | 3,752.00 | 1,998.00 |
| Current Accrued Liabilities | 35,238.00 | 37,093.00 | 36,265.00 | 28,845.00 | 39,379.00 | 38,877.00 | 35,560.00 | 33,990.00 | 36,333.00 | 32,500.00 | 33,144.00 | 33,882.00 | 36,383.00 | 41,590.00 | 34,113.00 | 21,680.00 | 25,007.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 37,592.00 | 37,624.00 | 37,655.00 | 38,099.00 | 30,557.00 | 30,550.00 | 30,551.00 | 30,549.00 | 15,548.00 | 30,547.00 | 30,549.00 | 30,547.00 |
| Other Current Liabilities | 8,446.00 | 9,775.00 | 10,470.00 | 8,969.00 | 7,925.00 | -6,686.00 | -4,238.00 | -5,178.00 | -1,959.00 | -3,072.00 | -3,787.00 | -5,130.00 | -5,948.00 | 10,475.00 | -5,030.00 | -2,405.00 | 9,740.00 |
| Non-Current Liabilities | 6,781.00 | 6,898.00 | 7,324.00 | 7,427.00 | 7,973.00 | 8,067.00 | 7,942.00 | 8,148.00 | 43,493.00 | 50,847.00 | 52,660.00 | 52,638.00 | 52,717.00 | 52,899.00 | 53,280.00 | 53,022.00 | 54,606.00 |
| Long-Term Debt | 0 | 0 | 0 | 5,638.00 | 5,792.00 | 5,947.00 | 5,949.00 | 7,700.00 | 79,379.00 | 87,180.00 | 103,397.00 | 103,734.00 | 103,972.00 | 104,310.00 | 104,547.00 | 104,967.00 | 104,993.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,789.00 | 2,181.00 | 2,120.00 | 1,993.00 | 448.00 | -35,886.00 | -36,333.00 | -50,737.00 | -51,096.00 | -51,255.00 | -51,411.00 | -51,267.00 | -51,945.00 | -50,387.00 |
| Equity | 135,660.00 | 131,815.00 | 134,651.00 | 128,243.00 | 119,934.00 | 114,000.00 | 106,510.00 | 100,744.00 | 95,056.00 | 99,863.00 | 102,696.00 | 97,241.00 | 95,815.00 | 92,691.00 | 84,467.00 | 76,615.00 | 27,989.00 |
| Shareholders Equity | 135,660.00 | 131,815.00 | 134,651.00 | 128,243.00 | 119,934.00 | 114,000.00 | 106,510.00 | 100,744.00 | 95,056.00 | 99,863.00 | 102,696.00 | 97,241.00 | 95,815.00 | 92,691.00 | 84,467.00 | 76,615.00 | -34,232.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 0 |
| Share Premium | 300,751.00 | 294,591.00 | 288,639.00 | 279,062.00 | 269,441.00 | 261,309.00 | 251,055.00 | 241,509.00 | 228,618.00 | 216,422.00 | 206,207.00 | 194,807.00 | 185,326.00 | 173,961.00 | 157,743.00 | 142,515.00 | 27,416.00 |
| Retained Earnings | -165,100.00 | -162,785.00 | -153,997.00 | -150,828.00 | -149,516.00 | -147,318.00 | -144,554.00 | -140,773.00 | -133,569.00 | -116,566.00 | -103,518.00 | -97,573.00 | -89,518.00 | -81,276.00 | -73,282.00 | -65,906.00 | -44,019.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 37,592.00 | 37,624.00 | 45,355.00 | 117,478.00 | 117,737.00 | 133,947.00 | 134,285.00 | 134,521.00 | 119,858.00 | 135,094.00 | 135,516.00 | 135,540.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,360.00 | 19,942.00 | 22,715.00 | 30,498.00 | 28,309.00 | 14,321.00 | 33,993.00 | 37,118.00 | 67,482.00 |
| Common Shares Outstanding | 0 | 92,647.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,240.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106,903.00 | 71,838.00 | 36,074.00 | -63,354.00 | 102,232.00 | 66,823.00 | 33,535.00 | -83,878.00 | 115,479.00 | 78,985.00 | 40,101.00 | -80,433.00 | 126,026.00 | 83,532.00 | 40,370.00 | 102,471.00 |
| Cost Of Revenue | 52,686.00 | 35,019.00 | 17,832.00 | -25,383.00 | 46,091.00 | 28,947.00 | 14,584.00 | -31,967.00 | 50,380.00 | 32,700.00 | 15,775.00 | -28,038.00 | 46,564.00 | 30,010.00 | 14,133.00 | 33,768.00 |
| Gross Profit | 54,217.00 | 36,819.00 | 18,242.00 | -37,971.00 | 56,141.00 | 37,876.00 | 18,951.00 | -51,911.00 | 65,099.00 | 46,285.00 | 24,326.00 | -52,395.00 | 79,462.00 | 53,522.00 | 26,237.00 | 68,703.00 |
| Operating Expenses | 68,299.00 | 48,644.00 | 19,729.00 | -41,803.00 | 57,426.00 | 39,450.00 | 20,744.00 | -60,894.00 | 92,262.00 | 58,550.00 | 27,030.00 | -65,354.00 | 93,994.00 | 62,339.00 | 31,079.00 | 58,520.00 |
| Selling, General and Administrative Expenses | 52,878.00 | 38,128.00 | 14,371.00 | -30,258.00 | 39,490.00 | 27,132.00 | 14,815.00 | -51,213.00 | 75,143.00 | 48,038.00 | 21,612.00 | -57,359.00 | 83,293.00 | 55,054.00 | 27,378.00 | 50,682.00 |
| Research and Development Expenses | 15,421.00 | 10,516.00 | 5,358.00 | -11,545.00 | 17,936.00 | 12,318.00 | 5,929.00 | -9,681.00 | 17,119.00 | 10,512.00 | 5,418.00 | -7,995.00 | 10,701.00 | 7,285.00 | 3,701.00 | 8,138.00 |
| 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 | -300.00 |
| Operating Income | -14,082.00 | -11,825.00 | -1,487.00 | 3,832.00 | -1,285.00 | -1,574.00 | -1,793.00 | 8,983.00 | -27,163.00 | -12,265.00 | -2,704.00 | 12,959.00 | -14,532.00 | -8,817.00 | -4,842.00 | 10,183.00 |
| Net Non-Operating Income | 1,309.00 | 1,213.00 | 324.00 | 1,629.00 | -1,033.00 | -1,214.00 | -954.00 | 4,030.00 | -5,158.00 | -2,783.00 | -1,416.00 | 3,573.00 | -5,226.00 | -2,856.00 | -902.00 | -2,560.00 |
| Interest Income | 0 | 0 | 0 | -472.00 | 0 | 0 | 0 | -127.00 | 0 | 0 | 0 | -911.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -1,068.00 | 0.00 | 1,214.00 | 954.00 | -4,157.00 | 5,158.00 | 2,783.00 | 1,416.00 | -4,484.00 | 5,226.00 | 2,856.00 | 902.00 | 2,560.00 |
| Net Interest | 1,400.00 | 900.00 | 400.00 | -618.00 | 0 | 0 | -954.00 | 4,030.00 | -5,158.00 | -2,783.00 | -1,416.00 | 3,573.00 | -5,226.00 | -2,856.00 | -902.00 | -2,560.00 |
| EBT | -12,773.00 | -10,612.00 | -1,163.00 | 5,461.00 | -2,318.00 | -2,788.00 | -2,747.00 | 13,013.00 | -32,321.00 | -15,048.00 | -4,120.00 | 16,532.00 | -19,758.00 | -11,673.00 | -5,744.00 | 7,623.00 |
| Income Tax | 1,499.00 | 1,345.00 | 2,006.00 | -3,553.00 | 6,425.00 | 3,757.00 | 1,034.00 | -2,977.00 | 1,931.00 | 2,201.00 | 1,825.00 | -2,817.00 | 3,854.00 | 3,697.00 | 1,632.00 | 706.00 |
| Net Income | -652.00 | -548.00 | -146.00 | 9,014.00 | -8,743.00 | -6,545.00 | -3,781.00 | 15,990.00 | -34,252.00 | -17,249.00 | -5,945.00 | 19,349.00 | -23,612.00 | -15,370.00 | -7,376.00 | 8,329.00 |
| EBIT | -12,773.00 | -10,612.00 | -1,163.00 | 4,393.00 | -2,318.00 | -1,574.00 | -1,793.00 | 8,856.00 | -27,163.00 | -12,265.00 | -2,704.00 | 12,048.00 | -14,532.00 | -8,817.00 | -4,842.00 | 10,183.00 |
| Deprecation and Amortization | 6,179.00 | 4,041.00 | 1,983.00 | -2,513.00 | 4,851.00 | 3,053.00 | 1,423.00 | -2,909.00 | 3,871.00 | 2,789.00 | 1,413.00 | -2,586.00 | 4,072.00 | 2,735.00 | 1,167.00 | 3,732.00 |
| EBITDA | -6,594.00 | -6,571.00 | 820.00 | 1,880.00 | 2,533.00 | 1,479.00 | -370.00 | 5,947.00 | -23,292.00 | -9,476.00 | -1,291.00 | 9,462.00 | -10,460.00 | -6,082.00 | -3,675.00 | 13,915.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 92,114.67 | 91,888.63 | 91,501.08 | 91,870.53 | 86,643.21 | 85,867.68 | 85,141.41 | 84,228.34 | 82,085.51 | 81,890.62 | 81,768.43 | 82,165.08 | 80,523.56 | 80,311.05 | 80,147.21 | 31,301.39 |
| Average Shares Outstanding Diluted | 92,114.67 | 91,888.63 | 91,501.08 | 91,870.53 | 86,643.21 | 85,867.68 | 85,141.41 | 84,228.34 | 82,085.51 | 81,890.62 | 81,768.43 | 82,165.08 | 80,523.56 | 80,311.05 | 80,147.21 | 41,452.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,887.00 | 13,721.00 | 4,805.00 | -8,857.00 | 16,475.00 | 12,788.00 | 3,471.00 | -15,393.00 | 2,102.00 | 7,208.00 | 7,642.00 | -31,734.00 | 26,229.00 | 27,158.00 | 11,223.00 | 34,580.00 |
| Operating Net Income | -14,272.00 | -11,957.00 | -3,169.00 | 9,014.00 | -8,743.00 | -6,545.00 | -3,781.00 | 15,990.00 | -34,252.00 | -17,249.00 | -5,945.00 | 19,349.00 | -23,612.00 | -15,370.00 | -7,376.00 | 8,329.00 |
| Deprecation and Amortization | 6,179.00 | 4,041.00 | 1,983.00 | -2,513.00 | 4,851.00 | 3,053.00 | 1,423.00 | -2,909.00 | 3,871.00 | 2,789.00 | 1,413.00 | -2,586.00 | 4,072.00 | 2,735.00 | 1,167.00 | 3,732.00 |
| Deferred Income Tax | 2.00 | -4.00 | -6.00 | 29.00 | -32.00 | -30.00 | -9.00 | 68.00 | -86.00 | -65.00 | -30.00 | 175.00 | 170.00 | -319.00 | 0 | 0 |
| Share Based Compensation | 21,580.00 | 14,917.00 | 7,990.00 | -13,427.00 | 23,535.00 | 15,905.00 | 7,524.00 | -9,745.00 | 30,612.00 | 20,345.00 | 0 | -32,556.00 | 41,793.00 | 28,428.00 | 14,667.00 | 2,495.00 |
| Change in Working Capital | -5,507.00 | -6,686.00 | -497.00 | 7,199.00 | -4,923.00 | -3,867.00 | -1,576.00 | 9,581.00 | -3,286.00 | -3,627.00 | -1,734.00 | 4,649.00 | -2,491.00 | -3,333.00 | -1,300.00 | 4,227.00 |
| Other Operating Activities | 9,905.00 | 13,410.00 | -1,496.00 | -9,159.00 | 1,787.00 | 4,272.00 | -110.00 | -28,378.00 | 5,243.00 | 5,015.00 | 13,938.00 | -20,765.00 | 6,297.00 | 15,017.00 | 4,065.00 | 15,797.00 |
| Investing Cash Flow | -2,757.00 | -1,672.00 | -498.00 | 6,767.00 | -6,699.00 | -4,867.00 | -2,829.00 | 959.00 | -4,833.00 | -2,522.00 | -898.00 | 582.00 | -1,373.00 | -735.00 | -673.00 | -6,999.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,757.00 | 1,672.00 | 498.00 | -6,767.00 | 6,699.00 | 4,867.00 | 2,829.00 | -959.00 | 4,833.00 | 2,522.00 | 898.00 | -572.00 | 1,373.00 | 735.00 | 673.00 | 6,999.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,514.00 | -3,344.00 | -996.00 | 13,534.00 | -13,398.00 | -9,734.00 | -5,658.00 | 1,918.00 | -9,666.00 | -5,044.00 | -1,796.00 | 1,154.00 | -2,746.00 | -1,470.00 | -1,346.00 | -13,998.00 |
| Financing Cash Flow | -1,583.00 | -455.00 | 1,208.00 | -3,554.00 | -21,180.00 | 1,816.00 | 845.00 | -24,047.00 | -10,371.00 | -11,040.00 | 141.00 | -7,394.00 | -2,102.00 | 996.00 | 218.00 | 17,564.00 |
| Net Issuance/Repayment of Debt | 104.00 | 68.00 | 34.00 | -173.00 | 22,767.00 | 138.00 | 68.00 | 19,113.00 | 16,932.00 | 8,704.00 | 351.00 | -684.00 | 1,038.00 | 691.00 | 343.00 | 70,736.00 |
| Net Issuance/Repurchase of Equity | 10,723.00 | 5,753.00 | 1,242.00 | -1,691.00 | 4,713.00 | 2,057.00 | 953.00 | -5,148.00 | 6,348.00 | 5,201.00 | 1,165.00 | 5,375.00 | 3,133.00 | 1,707.00 | 252.00 | 2,862.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,410.00 | -6,276.00 | -68.00 | -1,690.00 | -48,660.00 | -379.00 | -176.00 | -38,012.00 | -33,651.00 | -24,945.00 | -1,375.00 | -12,085.00 | -6,273.00 | -1,402.00 | -377.00 | -56,034.00 |
| Net Change in Cash | 13,547.00 | 11,594.00 | 5,515.00 | -5,644.00 | -11,404.00 | 9,737.00 | 1,487.00 | -38,481.00 | -13,102.00 | -6,354.00 | 6,885.00 | -38,546.00 | 22,754.00 | 27,419.00 | 10,768.00 | 45,145.00 |
| Cash at Beginning of Period | 90,834.00 | 90,834.00 | 90,834.00 | 96,478.00 | 96,658.00 | 96,658.00 | 96,658.00 | 135,139.00 | 147,710.00 | 147,710.00 | 147,710.00 | 186,256.00 | 125,315.00 | 125,315.00 | 125,315.00 | 46,878.00 |
| Cash at End of Period | 104,381.00 | 102,428.00 | 96,349.00 | 90,834.00 | 85,254.00 | 106,395.00 | 98,145.00 | 96,658.00 | 134,608.00 | 141,356.00 | 154,595.00 | 147,710.00 | 148,069.00 | 152,734.00 | 136,083.00 | 92,023.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |