EXTR

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -299.17 -20.38 43.42 26.24 558.00
Price to Sales 2.08 1.56 2.57 1.04 1.37
Book Value Per Common Share 0.50 2.21 3.30 2.08 1.20
Price to Book 36.15 6.08 7.90 4.29 9.30
Price to Operating Cash Flow 15.62 31.34 13.53 9.01 9.58
Price to Free Cash Flow
Enterprise Value to EBITDA 601371.92 227410.67 109663.09 160006.51
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 516.25 -837.00 -187.88 -46.16 70.56 110.05 46.63 79.61 130.70 40.70 78.50 98.50 -125.00
Price to Sales 8.85 2.10 4.02 7.32 1.73 3.50 8.83 2.62 3.88 5.72 1.89 3.69 4.72 1.47 1.78
Book Value Per Common Share 0.51 0.50 0.54 0.39 0.25 2.21 0.50 0.84 0.84 3.30 2.87 2.38 2.36 2.08 2.04 1.61 1.45 1.20 0.90 0.64
Price to Book 40.25 36.15 24.55 43.37 60.65 6.08 23.08 20.97 28.91 7.90 6.67 7.70 5.55 4.29 5.99 9.77 6.81 9.30 9.72 10.78
Price to Operating Cash Flow -196.11 24.95 54.99 106.07 37.23 20.69 41.22 14.73 19.84 34.24 24.65 32.38 31.40 12.33 13.57
Price to Free Cash Flow
Enterprise Value to EBITDA 1631651.07 500847.43 1131300.65 40920804.86 2486964.58 369340.07 706830.34 248825.84 390946.10 629643.25 187022.38 346460.41 422650.41 190559.88 257028.40

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY 76.47 1600.00
Revenue YoY 2.05 -14.88 17.99 10.19
EBITDA YoY 39.21 19.00
Net Profit YoY 76.35 2186.73
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 13.64 78.26 130.00 50.00 100.00
Revenue YoY 51.86 103.77 32.49 83.93 53.98 106.94 52.04 104.95 -63.40 53.02
EBITDA YoY 79.10 3947.01 -90.19 38.47 63.82 121.93 45.90 93.39 -47.70 74.52
Net Profit YoY -3.64 13.91 72.52 142.48 49.25 105.08

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 1.75 1.21 1.81 1.50 1.99
Quick Ratio 0.61 0.48 0.72 0.76 0.89
Current Ratio 0.91 0.90 1.00 0.98 1.07
Debt to Equity 16.58 2.62 1.71 2.98 5.64
Long-Term Debt to Equity 7.62 0.82 0.34 1.11 2.65
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 1.57 1.75 1.40 1.29 1.22 1.20 1.17 1.72 1.74 1.84 1.56 1.55 1.52 1.50 1.29 1.35 1.49 1.95 1.65 1.49
Quick Ratio 0.61 0.61 0.56 0.54 0.49 0.48 0.46 0.61 0.67 0.72 0.69 0.67 0.71 0.76 0.72 0.66 0.71 0.89 0.80 0.74
Current Ratio 0.91 0.91 0.93 0.93 0.91 0.90 0.96 1.02 1.01 1.00 0.95 0.94 0.96 0.98 0.98 0.92 0.93 1.07 1.01 0.96
Debt to Equity 15.82 16.58 13.97 20.11 31.29 2.62 15.71 9.56 9.20 1.71 1.89 2.46 2.42 2.98 2.84 3.89 4.37 5.64 7.41 10.98
Long-Term Debt to Equity 7.39 7.62 6.83 9.68 15.20 0.82 7.58 4.49 4.33 0.34 0.47 0.74 0.79 1.11 1.13 1.63 1.95 2.65 3.75 5.63

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -0.65 -8.25 6.84 4.14 0.19
ROE -11.39 -29.81 18.53 16.47 1.27
Gross Margin 62.20 56.47 57.50 56.63 57.97
Operating Margin 1.77 -5.42 8.49 5.84 3.27
EBITDA Margin 3.46 -2.78 11.15 9.45 8.75
Net Profit Margin -0.66 -7.69 5.95 3.98 0.19
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 0.49 0.03 -0.29 -0.99 -2.93 2.86 2.59 4.93 2.87 1.19 3.79 2.57 1.26 -0.88 -1.25
ROE 8.18 0.47 -6.10 -32.10 -48.89 30.19 26.43 14.26 9.94 4.07 14.58 12.56 6.76 -7.40 -15.02
Gross Margin 60.61 62.42 62.82 62.97 59.99 61.02 60.30 56.96 56.55 56.00 57.04 57.31 58.13 231.92 57.58
Operating Margin 3.87 2.47 1.75 -1.71 -1.39 7.53 10.64 7.65 6.92 6.10 6.51 6.72 6.97 2.12 0.84
EBITDA Margin 5.45 4.22 3.58 0.18 0.70 9.46 12.56 10.44 9.81 9.15 10.23 10.66 11.30 7.91 6.93
Net Profit Margin 1.81 0.04 -0.57 -3.90 -3.69 5.03 8.12 5.55 4.95 4.23 4.66 4.75 4.74 -1.15 -2.48

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 1,153,218.00 1,042,594.00 1,141,707.00 1,068,510.00 1,010,093.00
   Current Assets 535,296.00 466,926.00 576,158.00 489,089.00 487,595.00
      Cash and Short-Term Investments 231,745.00 156,699.00 234,826.00 194,522.00 246,894.00
            Cash and Cash Equivalents 231,745.00 156,699.00 234,826.00 194,522.00 246,894.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 126,708.00 89,518.00 182,045.00 184,097.00 156,476.00
      Inventory 102,578.00 141,032.00 89,024.00 49,231.00 32,885.00
      Other Current Assets 74,265.00 79,677.00 70,263.00 61,239.00 51,340.00
   Non-Current Assets 617,922.00 575,668.00 565,549.00 579,421.00 522,498.00
      Property, Plant, Equipment Net 83,021.00 87,889.00 81,187.00 86,032.00 91,931.00
      Goodwill 399,574.00 393,709.00 394,755.00 481,465.00 331,159.00
      Intangible Assets 6,541.00 10,613.00 16,063.00 32,515.00 36,038.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 31,341.00 25,171.00 19,698.00 15,928.00 11,625.00
      Other Non-Current Assets 97,445.00 58,286.00 53,846.00 -36,519.00 51,745.00
Liabilities 1,087,634.00 754,229.00 720,257.00 799,738.00 858,044.00
   Current Liabilities 587,875.00 517,588.00 575,501.00 500,181.00 455,700.00
      Payables and Expenses 136,518.00 104,429.00 183,413.00 148,900.00 143,375.00
            Account Payables 63,939.00 51,423.00 99,724.00 84,338.00 60,142.00
            Current Accrued Liabilities 72,579.00 53,006.00 83,689.00 64,562.00 83,233.00
      Short-Term Debt 25,727.00 19,873.00 45,173.00 47,305.00 42,464.00
      Other Current Liabilities 425,630.00 393,286.00 346,915.00 303,976.00 269,861.00
   Non-Current Liabilities 499,759.00 236,641.00 144,756.00 299,557.00 402,344.00
      Long-Term Debt 197,715.00 219,731.00 219,436.00 303,826.00 348,380.00
      Other Non-Current Liabilities 302,044.00 16,910.00 -74,680.00 -4,269.00 53,964.00
Equity 65,584.00 288,365.00 421,450.00 268,772.00 152,049.00
   Shareholders Equity 65,584.00 288,365.00 421,450.00 268,772.00 152,049.00
      Capital Stock 153.00 149.00 144.00 140.00 133.00
      Share Premium 1,298,791.00 1,220,379.00 1,173,744.00 1,115,416.00 1,078,602.00
      Retained Earnings -949,429.00 -941,962.00 -855,998.00 -934,072.00 -978,343.00
      Treasury Shares 275,794.00 237,801.00 187,946.00 88,086.00 43,113.00
      Accumulated Other Comprehensive Income -8,137.00 -15,483.00 -13,192.00 -3,055.00 -2,811.00
   Minority Interest 0 0 0 0 0
Debt 223,442.00 239,604.00 264,609.00 351,131.00 390,844.00
Net Debt 0 82,905.00 29,783.00 156,609.00 143,950.00
Common Shares Outstanding 132,064.00 130,284.00 127,775.00 129,263.00 126,682.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 1,140,067.00 1,117,203.00 1,312,454.00 1,112,321.00 1,009,418.00
Cost Of Revenue 430,940.00 486,372.00 557,734.00 482,383.00 424,295.00
Interest Expense 15,928.00 16,986.00 17,385.00 12,789.00 22,856.00
Provisions for Credit Losses 157.00 210.00 464.00 39.00 409.00
Gross Profit 709,127.00 630,831.00 754,720.00 629,938.00 585,123.00
Operating Expenses 692,178.00 696,033.00 646,407.00 565,750.00 550,747.00
   Selling, General and Administrative Expenses 467,184.00 445,740.00 426,840.00 363,167.00 343,042.00
   Research and Development Expenses 221,459.00 211,931.00 214,270.00 190,591.00 196,995.00
   Other Operating Expenses 3,535.00 38,362.00 5,297.00 11,992.00 10,710.00
Operating Income 16,949.00 -65,202.00 108,313.00 64,188.00 34,376.00
Net Non-Operating Income -12,676.00 -12,297.00 -14,207.00 -11,994.00 -24,191.00
EBT 4,273.00 -77,499.00 94,106.00 52,194.00 10,185.00
Income Tax 11,740.00 8,465.00 16,032.00 7,923.00 8,249.00
Net Income -7,467.00 -85,964.00 78,074.00 44,271.00 1,936.00
EBIT 20,201.00 -60,513.00 111,491.00 64,983.00 33,041.00
Deprecation and Amortization 19,218.00 29,447.00 34,876.00 40,161.00 55,317.00
EBITDA 39,419.00 -31,066.00 146,367.00 105,144.00 88,358.00
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 132,331.00 129,288.00 129,473.00 129,437.00 124,019.00
Average Shares Outstanding Diluted 132,331.00 129,288.00 133,649.00 133,494.00 127,669.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 152,031.00 55,486.00 249,212.00 128,177.00 144,535.00
   Operating Net Income -7,467.00 -85,964.00 78,074.00 44,271.00 1,936.00
   Deprecation and Amortization 19,218.00 29,447.00 34,876.00 40,161.00 55,317.00
   Deferred Income Tax -820.00 80.00 407.00 682.00 1,785.00
   Share Based Compensation 82,314.00 76,763.00 63,472.00 43,362.00 39,051.00
   Change in Working Capital 119,002.00 56,051.00 165,010.00 93,677.10 101,661.00
   Other Operating Activities -60,216.00 -20,891.00 -92,627.00 -93,976.10 -55,215.00
Investing Cash Flow -24,713.00 -18,121.00 -13,800.00 -84,950.00 -17,176.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 24,713.00 18,121.00 13,800.00 15,433.00 17,176.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 69,517.00 0
   Other Investing Activities -49,426.00 -36,242.00 -27,600.00 -169,900.00 -34,352.00
Financing Cash Flow -52,586.00 -114,978.00 -194,783.00 -94,663.00 -74,782.00
   Net Issuance/Repayment of Debt 10,000.00 95,000.00 133,625.00 38,125.00 74,000.00
   Net Issuance/Repurchase of Equity 37,993.00 49,855.00 99,860.00 44,973.00 4,516.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -100,579.00 -259,833.00 -428,268.00 -177,761.00 -153,298.00
Net Change in Cash 75,046.00 -78,127.00 40,304.00 -52,372.00 53,022.00
   Cash at Beginning of Period 156,699.00 234,826.00 194,522.00 246,894.00 0
   Cash at End of Period 231,745.00 156,699.00 234,826.00 194,522.00 0
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 1,152,952.00 1,153,218.00 1,073,077.00 1,080,944.00 1,056,523.00 1,042,594.00 1,085,468.00 1,142,658.00 1,106,514.00 1,141,707.00 1,068,399.00 1,062,176.00 1,057,780.00 1,068,510.00 1,024,844.00 1,012,800.00 1,008,804.00 1,010,093.00 953,676.00 945,837.00
   Current Assets 525,864.00 535,296.00 476,598.00 495,289.00 476,767.00 466,926.00 505,984.00 558,243.00 532,456.00 576,158.00 502,072.00 497,665.00 482,104.00 489,089.00 446,876.00 430,517.00 424,171.00 487,595.00 420,880.00 403,298.00
      Cash and Short-Term Investments 209,003.00 231,745.00 185,480.00 170,322.00 159,546.00 156,699.00 151,007.00 221,403.00 224,434.00 234,826.00 202,996.00 202,521.00 198,344.00 194,522.00 166,566.00 173,548.00 191,349.00 246,894.00 203,139.00 183,969.00
            Cash and Cash Equivalents 209,003.00 231,745.00 185,480.00 170,322.00 159,546.00 156,699.00 151,007.00 221,403.00 224,434.00 234,826.00 202,996.00 202,521.00 198,344.00 194,522.00 166,566.00 173,548.00 191,349.00 246,894.00 203,139.00 183,969.00
            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 145,801.00 126,708.00 99,546.00 117,575.00 97,213.00 89,518.00 94,438.00 112,047.00 131,511.00 182,045.00 158,637.00 152,050.00 158,727.00 184,097.00 162,967.00 133,255.00 129,611.00 156,476.00 130,558.00 128,242.00
      Inventory 93,733.00 102,578.00 115,738.00 132,278.00 143,555.00 141,032.00 185,357.00 152,521.00 100,823.00 89,024.00 70,310.00 63,763.00 51,766.00 49,231.00 37,738.00 37,180.00 32,439.00 32,885.00 43,924.00 49,830.00
      Other Current Assets 77,327.00 74,265.00 75,834.00 75,114.00 76,453.00 79,677.00 75,182.00 72,272.00 75,688.00 70,263.00 70,129.00 79,331.00 73,267.00 61,239.00 79,605.00 86,534.00 70,772.00 51,340.00 43,259.00 41,257.00
   Non-Current Assets 627,088.00 617,922.00 596,479.00 585,655.00 579,756.00 575,668.00 579,484.00 584,415.00 574,058.00 565,549.00 566,327.00 564,511.00 575,676.00 579,421.00 577,968.00 582,283.00 584,633.00 522,498.00 532,796.00 542,539.00
      Property, Plant, Equipment Net 84,642.00 83,021.00 79,317.00 78,344.00 77,954.00 87,889.00 91,490.00 94,722.00 90,278.00 81,187.00 81,541.00 78,443.00 82,221.00 86,032.00 77,529.00 83,294.00 86,698.00 91,931.00 97,411.00 101,061.00
      Goodwill 399,630.00 399,574.00 394,382.00 391,981.00 396,345.00 393,709.00 394,177.00 395,606.00 392,955.00 394,755.00 394,668.00 393,495.00 400,144.00 481,465.00 469,129.00 466,771.00 387,808.00 331,159.00 331,159.00 331,159.00
      Intangible Assets 5,432.00 6,541.00 7,312.00 8,221.00 9,762.00 10,613.00 11,789.00 13,104.00 13,857.00 16,063.00 19,622.00 22,984.00 28,565.00 32,515.00 36,689.00 40,945.00 45,898.00 36,038.00 43,893.00 51,748.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 31,341.00 0 0 0 25,171.00 0 0 0 19,698.00 0 0 0 15,928.00 0 0 0 11,625.00 0 0
      Other Non-Current Assets 137,384.00 97,445.00 115,468.00 107,109.00 95,695.00 58,286.00 82,028.00 80,983.00 76,968.00 53,846.00 70,496.00 69,589.00 64,746.00 -36,519.00 -5,379.00 -8,727.00 64,229.00 51,745.00 60,333.00 58,571.00
Liabilities 1,084,389.00 1,087,634.00 1,001,372.00 1,029,736.00 1,023,802.00 754,229.00 1,020,506.00 1,034,474.00 998,032.00 720,257.00 699,122.00 755,153.00 748,488.00 799,738.00 758,231.00 805,515.00 821,041.00 858,044.00 840,291.00 866,874.00
   Current Liabilities 577,488.00 587,875.00 511,962.00 534,222.00 526,409.00 517,588.00 528,302.00 548,966.00 528,718.00 575,501.00 526,846.00 529,102.00 502,699.00 500,181.00 457,790.00 467,680.00 455,060.00 455,700.00 414,895.00 422,242.00
      Payables and Expenses 139,860.00 136,518.00 101,158.00 121,928.00 121,541.00 104,429.00 136,603.00 150,049.00 144,164.00 183,413.00 156,317.00 161,571.00 143,914.00 148,900.00 124,231.00 135,511.00 126,272.00 143,375.00 120,864.00 128,962.00
            Account Payables 77,765.00 63,939.00 47,110.00 52,371.00 65,769.00 51,423.00 81,483.00 87,790.00 80,003.00 99,724.00 95,960.00 86,350.00 84,848.00 84,338.00 68,504.00 58,831.00 63,394.00 60,142.00 57,165.00 53,677.00
            Current Accrued Liabilities 62,095.00 72,579.00 54,048.00 69,557.00 55,772.00 53,006.00 55,120.00 62,259.00 64,161.00 83,689.00 60,357.00 75,221.00 59,066.00 64,562.00 55,727.00 76,680.00 62,878.00 83,233.00 63,699.00 75,285.00
      Short-Term Debt 52,129.00 25,727.00 24,174.00 22,745.00 21,534.00 19,873.00 19,315.00 20,011.00 20,108.00 45,173.00 47,753.00 47,914.00 48,569.00 47,305.00 46,749.00 46,682.00 44,597.00 42,464.00 40,490.00 38,138.00
      Other Current Liabilities 385,499.00 425,630.00 386,630.00 389,549.00 383,334.00 393,286.00 372,384.00 378,906.00 364,446.00 346,915.00 322,776.00 319,617.00 310,216.00 303,976.00 286,810.00 285,487.00 284,191.00 269,861.00 253,541.00 255,142.00
   Non-Current Liabilities 506,901.00 499,759.00 489,410.00 495,514.00 497,393.00 236,641.00 492,204.00 485,508.00 469,314.00 144,756.00 172,276.00 226,051.00 245,789.00 299,557.00 300,441.00 337,835.00 365,981.00 402,344.00 425,396.00 444,632.00
      Long-Term Debt 190,257.00 197,715.00 203,141.00 208,860.00 214,568.00 219,731.00 222,845.00 226,783.00 225,979.00 219,436.00 231,634.00 252,944.00 262,931.00 303,826.00 303,433.00 313,895.00 326,123.00 348,380.00 359,906.00 371,000.00
      Other Non-Current Liabilities 316,644.00 302,044.00 286,269.00 286,654.00 282,825.00 16,910.00 269,359.00 258,725.00 243,335.00 -74,680.00 -59,358.00 -26,893.00 -17,142.00 -4,269.00 -2,992.00 23,940.00 39,858.00 53,964.00 65,490.00 73,632.00
Equity 68,563.00 65,584.00 71,705.00 51,208.00 32,721.00 288,365.00 64,962.00 108,184.00 108,482.00 421,450.00 369,277.00 307,023.00 309,292.00 268,772.00 266,613.00 207,285.00 187,763.00 152,049.00 113,385.00 78,963.00
   Shareholders Equity 68,563.00 65,584.00 71,705.00 51,208.00 32,721.00 288,365.00 64,962.00 108,184.00 108,482.00 421,450.00 369,277.00 307,023.00 309,292.00 268,772.00 266,613.00 207,285.00 187,763.00 152,049.00 113,385.00 78,963.00
      Capital Stock 155.00 153.00 152.00 151.00 150.00 149.00 148.00 147.00 146.00 144.00 143.00 142.00 142.00 140.00 139.00 137.00 136.00 133.00 133.00 130.00
      Share Premium 1,309,603.00 1,298,791.00 1,280,042.00 1,253,296.00 1,234,220.00 1,220,379.00 1,204,885.00 1,181,230.00 1,164,589.00 1,173,744.00 1,160,289.00 1,139,416.00 1,125,204.00 1,115,416.00 1,108,013.00 1,092,646.00 1,084,671.00 1,078,602.00 1,069,797.00 1,055,719.00
      Retained Earnings -943,818.00 -949,429.00 -941,626.00 -945,084.00 -952,466.00 -941,962.00 -887,759.00 -823,334.00 -827,322.00 -855,998.00 -881,425.00 -903,556.00 -921,487.00 -934,072.00 -939,482.00 -952,306.00 -965,647.00 -978,343.00 -988,669.00 -992,141.00
      Treasury Shares 287,794.00 275,794.00 250,801.00 237,801.00 237,801.00 237,801.00 237,801.00 237,801.00 212,835.00 187,946.00 162,893.00 137,889.00 88,086.00 88,086.00 68,087.00 68,087.00 43,113.00 43,113.00 43,113.00 43,113.00
      Accumulated Other Comprehensive Income -9,583.00 -8,137.00 -16,062.00 -19,354.00 -11,382.00 -15,483.00 -14,511.00 -12,058.00 -16,096.00 -13,192.00 -12,922.00 -13,546.00 -5,170.00 -3,055.00 -1,320.00 -2,791.00 -3,722.00 -2,811.00 -3,012.00 -2,670.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 242,386.00 223,442.00 227,315.00 231,605.00 236,102.00 239,604.00 242,160.00 246,794.00 246,087.00 264,609.00 279,387.00 300,858.00 311,500.00 351,131.00 350,182.00 360,577.00 370,720.00 390,844.00 400,396.00 409,138.00
Net Debt 33,383.00 0 41,835.00 61,283.00 76,556.00 82,905.00 91,153.00 25,391.00 21,653.00 29,783.00 76,391.00 98,337.00 113,156.00 156,609.00 183,616.00 187,029.00 179,371.00 143,950.00 197,257.00 225,169.00
Common Shares Outstanding 133,653.00 132,064.00 133,082.00 132,647.00 132,046.00 130,284.00 129,886.00 128,624.00 129,530.00 127,775.00 128,888.00 129,080.00 131,227.00 129,263.00 130,689.00 129,052.00 129,754.00 126,682.00 125,911.00 123,583.00
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 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Revenues 310,245.00 -510,760.00 833,064.00 548,559.00 269,204.00 -745,998.00 860,550.00 649,514.00 353,137.00 -549,816.00 948,544.00 616,037.00 297,689.00 -538,105.00 834,125.00 548,617.00 267,684.00 731,330.00 477,930.00
Cost Of Revenue 122,216.00 -185,711.00 313,025.00 203,929.00 99,697.00 -251,380.00 344,343.00 253,208.00 140,201.00 -249,164.00 408,243.00 267,674.00 130,981.00 -222,304.00 358,378.00 234,228.00 112,081.00 -964,762.00 202,720.00
Interest Expense 3,653.00 -9,493.00 12,398.00 8,601.00 4,422.00 -8,685.00 12,766.00 8,587.00 4,318.00 -5,807.00 11,656.00 7,710.00 3,826.00 -7,797.00 9,750.00 6,956.00 3,880.00 18,325.00 12,731.00
Provisions for Credit Losses 0 157.00 0 0 0 210.00 0 0 0 464.00 0 0 0 39.00 0 0 0 0 0
Gross Profit 188,029.00 -325,049.00 520,039.00 344,630.00 169,507.00 -494,618.00 516,207.00 396,306.00 212,936.00 -300,652.00 540,301.00 348,363.00 166,708.00 -315,801.00 475,747.00 314,389.00 155,603.00 1,696,092.00 275,210.00
Operating Expenses 176,734.00 -320,442.00 501,714.00 336,682.00 174,224.00 -363,556.00 532,461.00 350,091.00 177,037.00 -280,326.00 469,888.00 307,533.00 149,312.00 -271,476.00 422,017.00 277,970.00 137,239.00 1,679,287.00 269,557.00
   Selling, General and Administrative Expenses 118,110.00 -208,140.00 333,325.00 224,015.00 117,984.00 -235,636.00 339,252.00 226,331.00 115,793.00 -178,838.00 307,197.00 201,552.00 96,929.00 -165,861.00 266,526.00 175,972.00 86,530.00 250,799.00 163,878.00
   Research and Development Expenses 57,753.00 -107,316.00 164,990.00 109,334.00 54,451.00 -122,300.00 165,366.00 110,849.00 58,016.00 -98,770.00 158,444.00 103,607.00 50,989.00 -98,482.00 145,461.00 95,846.00 47,766.00 147,619.00 98,710.00
   Other Operating Expenses 871.00 -4,986.00 3,399.00 3,333.00 1,789.00 -5,620.00 27,843.00 12,911.00 3,228.00 -2,718.00 4,247.00 2,374.00 1,394.00 -7,133.00 10,030.00 6,152.00 2,943.00 1,280,869.00 6,969.00
Operating Income 11,295.00 -4,607.00 18,325.00 7,948.00 -4,717.00 -131,062.00 -16,254.00 46,215.00 35,899.00 -20,326.00 70,413.00 40,830.00 17,396.00 -44,325.00 53,730.00 36,419.00 18,364.00 16,805.00 5,653.00
Net Non-Operating Income -2,943.00 8,783.00 -10,186.00 -6,976.00 -4,297.00 4,780.00 -8,498.00 -5,919.00 -2,660.00 4,235.00 -9,459.00 -5,920.00 -3,063.00 7,276.00 -9,151.00 -6,520.00 -3,599.00 -19,616.00 -14,372.00
EBT 8,352.00 4,176.00 8,139.00 972.00 -9,014.00 -126,282.00 -24,752.00 40,296.00 33,239.00 -16,091.00 60,954.00 34,910.00 14,333.00 -37,049.00 44,579.00 29,899.00 14,765.00 -2,811.00 -8,719.00
Income Tax 2,741.00 -1,647.00 7,803.00 4,094.00 1,490.00 -10,739.00 7,009.00 7,632.00 4,563.00 1,583.00 8,307.00 4,394.00 1,748.00 -3,726.00 5,718.00 3,862.00 2,069.00 5,579.00 3,143.00
Net Income 5,611.00 5,823.00 336.00 -3,122.00 -10,504.00 -115,543.00 -31,761.00 32,664.00 28,676.00 -17,674.00 52,647.00 30,516.00 12,585.00 -33,323.00 38,861.00 26,037.00 12,696.00 -8,390.00 -11,862.00
EBIT 12,005.00 -5,317.00 20,537.00 9,573.00 -4,592.00 -134,967.00 -11,986.00 48,883.00 37,557.00 -21,898.00 72,610.00 42,620.00 18,159.00 -44,846.00 54,329.00 36,855.00 18,645.00 15,514.00 4,012.00
Deprecation and Amortization 4,910.00 -10,531.00 14,617.00 10,055.00 5,077.00 -7,924.00 18,013.00 12,549.00 6,809.00 -18,469.00 26,429.00 17,835.00 9,081.00 -24,054.00 30,994.00 21,626.00 11,595.00 42,302.00 29,117.00
EBITDA 16,915.00 -15,848.00 35,154.00 19,628.00 485.00 -142,891.00 6,027.00 61,432.00 44,366.00 -40,367.00 99,039.00 60,455.00 27,240.00 -68,900.00 85,323.00 58,481.00 30,240.00 57,816.00 33,129.00
EPS 0.00 0.00 0 -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
Diluted EPS 0.00 0.00 0 -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
Average Shares Outstanding Basic 132,973.00 134,197.00 132,173.00 131,778.00 131,176.00 130,464.00 129,021.00 128,885.00 128,782.00 127,362.00 129,864.00 130,377.00 130,289.00 131,240.00 129,321.00 128,863.00 128,324.00 123,252.00 0
Average Shares Outstanding Diluted 135,071.00 132,600.00 133,770.00 131,778.00 131,176.00 121,882.00 129,021.00 132,786.00 133,463.00 134,114.00 133,716.00 133,833.00 132,933.00 133,549.00 133,779.00 133,423.00 133,225.00 123,252.00 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 2021-03-31 2020-12-31
Operating Cash Flow -13,998.00 23,236.00 70,092.00 40,118.00 18,585.00 -170,011.00 39,997.00 109,865.00 75,635.00 -89,378.00 168,519.00 120,337.00 49,734.00 -38,614.00 64,055.00 62,482.00 40,254.00 87,496.00 62,771.00
   Operating Net Income 5,611.00 5,823.00 336.00 -3,122.00 -10,504.00 -115,543.00 -31,761.00 32,664.00 28,676.00 -17,674.00 52,647.00 30,516.00 12,585.00 -33,323.00 38,861.00 26,037.00 12,696.00 -8,390.00 -11,862.00
   Deprecation and Amortization 4,910.00 -10,531.00 14,617.00 10,055.00 5,077.00 -7,924.00 18,013.00 12,549.00 6,809.00 -18,469.00 26,429.00 17,835.00 9,081.00 -24,054.00 30,994.00 21,626.00 11,595.00 42,302.00 29,117.00
   Deferred Income Tax 97.00 1,007.00 -879.00 -987.00 39.00 319.00 -153.00 -21.00 -65.00 89.00 338.00 65.00 -85.00 -1,118.00 228.00 890.00 682.00 741.00 628.00
   Share Based Compensation 21,780.00 -40,245.00 61,573.00 41,219.00 19,767.00 -42,741.00 58,709.00 40,876.00 19,919.00 -28,063.00 46,561.00 31,185.00 13,789.00 -21,489.00 32,630.00 21,777.00 10,444.00 27,595.00 18,397.00
   Change in Working Capital 3,955.00 -4,636.00 23,811.00 69,167.00 30,660.00 20,730.00 47,009.00 31,191.00 -42,879.00 127,615.00 38,683.00 25,155.00 -26,443.00 39,039.10 43,770.00 26,748.00 -15,880.00 30,147.00 29,142.00
   Other Operating Activities -50,351.00 71,818.00 -29,366.00 -76,214.00 -26,454.00 -24,852.00 -51,820.00 -7,394.00 63,175.00 -152,876.00 3,861.00 15,581.00 40,807.00 2,330.90 -82,428.00 -34,596.00 20,717.00 -4,899.00 -2,651.00
Investing Cash Flow -6,855.00 12,595.00 -18,067.00 -12,325.00 -6,916.00 9,780.00 -13,632.00 -9,955.00 -4,314.00 4,244.00 -8,634.00 -6,271.00 -3,139.00 144,794.00 -80,647.00 -76,170.00 -72,927.00 -12,318.00 -8,039.00
   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 6,855.00 -12,595.00 18,067.00 12,325.00 6,916.00 -9,780.00 13,632.00 9,955.00 4,314.00 -4,244.00 8,634.00 6,271.00 3,139.00 -5,760.00 11,130.00 6,653.00 3,410.00 12,318.00 8,039.00
   Net Purchase/Sale of Investments Net 0 0 0 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 -139,034.00 69,517.00 69,517.00 69,517.00 0 0
   Other Investing Activities -13,710.00 25,190.00 -36,134.00 -24,650.00 -13,832.00 19,560.00 -27,264.00 -19,910.00 -8,628.00 8,488.00 -17,268.00 -12,542.00 -6,278.00 289,588.00 -161,294.00 -152,340.00 -145,854.00 -24,636.00 -16,078.00
Financing Cash Flow -1,716.00 -6,368.00 -23,102.00 -13,995.00 -9,121.00 189,644.00 -109,919.00 -113,242.00 -81,461.00 104,069.00 -151,117.00 -105,611.00 -42,124.00 50,623.00 -63,211.00 -59,394.00 -22,681.00 -66,381.00 -65,237.00
   Net Issuance/Repayment of Debt 53,750.00 -5,000.00 7,500.00 5,000.00 2,500.00 5,000.00 32,500.00 30,000.00 27,500.00 -21,750.00 71,625.00 46,625.00 37,125.00 -33,500.00 31,000.00 23,875.00 16,750.00 69,250.00 64,500.00
   Net Issuance/Repurchase of Equity 12,000.00 24,993.00 13,000.00 0 0 -74,744.00 49,855.00 49,855.00 24,889.00 -24,750.00 74,807.00 49,803.00 0 -603.00 24,974.00 24,974.00 -4,372.00 7,167.00 2,284.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -67,466.00 -26,361.00 -43,602.00 -18,995.00 -11,621.00 259,388.00 -192,274.00 -193,097.00 -133,850.00 150,569.00 -297,549.00 -202,039.00 -79,249.00 84,726.00 -119,185.00 -108,243.00 -35,059.00 -142,798.00 -132,021.00
Net Change in Cash -22,742.00 29,795.00 28,781.00 13,623.00 2,847.00 29,507.00 -83,819.00 -13,423.00 -10,392.00 20,009.00 8,474.00 7,999.00 3,822.00 156,847.00 -80,328.00 -73,346.00 -55,545.00 9,267.00 -9,903.00
   Cash at Beginning of Period 231,745.00 201,950.00 156,699.00 156,699.00 156,699.00 127,192.00 234,826.00 234,826.00 234,826.00 214,817.00 194,522.00 194,522.00 194,522.00 37,675.00 0 0 0 0 0
   Cash at End of Period 209,003.00 231,745.00 185,480.00 170,322.00 159,546.00 156,699.00 151,007.00 221,403.00 224,434.00 234,826.00 202,996.00 202,521.00 198,344.00 194,522.00 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0