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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 15.11 | 7.15 | 23.23 | 12.73 | |
| Price to Sales | 0.95 | 0.72 | 0.90 | 1.04 | |
| Book Value Per Common Share | 4.70 | 7.08 | 6.47 | 6.60 | 8.50 |
| Price to Book | 1.13 | 0.86 | 1.26 | 1.16 | |
| Price to Operating Cash Flow | 9.33 | 11.09 | 6.78 | 7.58 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -4.56 | -6.06 | -9.75 | 19.83 | 16.03 | 80.50 | 22.41 | 34.04 | 15.38 | 604.00 | -20.80 | -34.75 | 79.22 | -80.00 | -72.65 | |||||
| Price to Sales | 2.24 | 3.19 | 9.74 | 1.38 | 1.72 | 6.04 | 1.14 | 2.43 | 4.35 | 0.95 | 1.99 | 10.08 | 1.46 | 3.63 | 15.31 | |||||
| Book Value Per Common Share | 3.86 | 4.07 | 4.30 | 4.70 | 4.87 | 4.90 | 4.68 | 7.08 | 6.79 | 6.72 | 6.95 | 6.47 | 6.37 | 6.01 | 6.08 | 6.60 | 6.09 | 5.88 | 8.30 | 8.50 |
| Price to Book | 1.00 | 0.95 | 0.91 | 1.13 | 1.18 | 1.05 | 1.72 | 0.86 | 1.06 | 1.32 | 1.06 | 1.26 | 0.95 | 1.21 | 1.60 | 1.16 | 1.17 | 1.63 | 1.75 | |
| Price to Operating Cash Flow | -130.64 | -923.81 | -31.66 | 6.08 | 14.40 | -28.85 | 126.68 | -11.27 | -10.83 | 5.99 | -166.97 | -40.26 | 15.73 | -178.77 | -44.30 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 123539.53 | 115909.72 | 462787.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -58.82 | 142.86 | -41.67 | -43.40 | |
| Revenue YoY | -33.92 | -7.01 | 23.22 | 57.15 | |
| EBITDA YoY | -46.44 | 96.83 | -8.27 | -38.45 | |
| Net Profit YoY | -58.53 | 145.76 | -42.06 | -43.62 |
| 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 | -9.38 | 220.00 | 23.08 | -45.83 | 479900.00 | |||||||||||||||
| Revenue YoY | 42.64 | 203.40 | 39.13 | 124.24 | 73.20 | 115.00 | 73.81 | 278.73 | 85.34 | 178.53 | ||||||||||
| EBITDA YoY | 5.16 | 154.44 | 32.83 | -30.44 | -38.26 | |||||||||||||||
| Net Profit YoY | -8.60 | 221.04 | 24.74 | -46.77 | -50.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.50 | 5.01 | 4.86 | 4.22 | 6.00 |
| Quick Ratio | 3.95 | 5.99 | 4.26 | 6.11 | 8.61 |
| Current Ratio | 4.95 | 7.03 | 4.88 | 7.30 | 10.39 |
| Debt to Equity | 0.20 | 0.18 | 0.26 | 0.19 | 0.19 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 |
| 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 | 2023-09-30 | 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 | 1.95 | 2.17 | 2.22 | 2.50 | 3.05 | 2.63 | 4.60 | 5.01 | 4.71 | 3.81 | 4.18 | 4.86 | 4.80 | 3.85 | 3.74 | 4.22 | 3.70 | 3.29 | 5.58 | 6.00 |
| Quick Ratio | 3.69 | 3.43 | 3.44 | 3.95 | 5.04 | 4.48 | 1.56 | 5.99 | 7.33 | 4.36 | 3.89 | 4.26 | 4.81 | 3.39 | 4.39 | 6.11 | 3.91 | 2.90 | 6.32 | 8.61 |
| Current Ratio | 4.46 | 4.16 | 4.70 | 4.95 | 5.94 | 5.54 | 2.00 | 7.03 | 8.32 | 6.12 | 5.44 | 4.88 | 5.30 | 4.16 | 5.75 | 7.30 | 5.07 | 4.14 | 7.90 | 10.39 |
| Debt to Equity | 0.20 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.78 | 0.18 | 0.16 | 0.20 | 0.23 | 0.26 | 0.23 | 0.28 | 0.22 | 0.19 | 0.26 | 0.33 | 0.20 | 0.19 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 | 0.08 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.26 | 10.18 | 4.27 | 7.63 | 10.55 |
| ROE | 7.53 | 12.06 | 5.37 | 9.09 | 12.52 |
| Gross Margin | 24.22 | 11.13 | 7.32 | 7.32 | 15.31 |
| Operating Margin | 6.75 | 10.19 | 3.50 | 5.00 | 15.61 |
| EBITDA Margin | 10.54 | 13.00 | 6.14 | 8.25 | 21.07 |
| Net Profit Margin | 6.37 | 10.15 | 3.84 | 8.17 | 22.77 |
| 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 | -18.37 | -12.86 | 4.95 | 5.32 | 1.19 | 4.05 | 3.17 | 5.65 | 0.08 | -4.59 | -3.82 | 1.17 | -1.55 | |||||||
| ROE | -22.11 | -15.74 | 5.96 | 6.48 | 2.11 | 4.71 | 3.81 | 6.93 | 0.10 | -5.90 | -4.66 | 1.47 | -2.06 | |||||||
| Gross Margin | -119.21 | -131.53 | -249.11 | 7.73 | 10.46 | 8.59 | 6.12 | 8.17 | 29.15 | 4.96 | -7.72 | -33.86 | -2.41 | -18.64 | -51.72 | |||||
| Operating Margin | -48.99 | -52.54 | -100.36 | 7.39 | 11.18 | 8.57 | 5.12 | 7.09 | 28.47 | 0.15 | -10.67 | -30.93 | -3.75 | -12.18 | -31.62 | |||||
| EBITDA Margin | -39.58 | -43.63 | -87.09 | 11.20 | 14.82 | 13.06 | 7.92 | 10.32 | 31.91 | 2.98 | -7.37 | -24.85 | -0.07 | -7.66 | -25.34 | |||||
| Net Profit Margin | -49.26 | -52.73 | 6.99 | 10.64 | 7.43 | 5.07 | 7.04 | 28.42 | 0.10 | -9.69 | -29.34 | 1.82 | -4.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 247,691.00 | 367,081.00 | 355,969.00 | 344,330.00 | 441,304.00 |
| Current Assets | 164,786.00 | 290,546.00 | 273,776.00 | 255,833.00 | 342,605.00 |
| Cash and Short-Term Investments | 109,541.00 | 219,444.00 | 212,766.00 | 184,711.00 | 262,526.00 |
| Cash and Cash Equivalents | 109,541.00 | 219,444.00 | 175,640.00 | 137,521.00 | 198,122.00 |
| Short-Term Investments | 0 | 0 | 37,126.00 | 47,190.00 | 64,404.00 |
| Net Receivables | 21,896.00 | 28,406.00 | 26,198.00 | 29,316.00 | 21,387.00 |
| Inventory | 28,376.00 | 32,978.00 | 26,761.00 | 26,920.00 | 33,889.00 |
| Other Current Assets | 4,973.00 | 9,718.00 | 8,051.00 | 14,886.00 | 24,803.00 |
| Non-Current Assets | 82,905.00 | 76,535.00 | 82,193.00 | 88,497.00 | 98,699.00 |
| Property, Plant, Equipment Net | 78,538.00 | 72,711.00 | 76,941.00 | 82,901.00 | 91,544.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,408.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,631.00 | 3,693.00 | 4,081.00 | 5,295.00 | 5,021.00 |
| Other Non-Current Assets | 2,736.00 | 131.00 | 1,171.00 | 301.00 | 726.00 |
| Liabilities | 41,870.00 | 57,201.00 | 72,969.00 | 55,402.00 | 69,421.00 |
| Current Liabilities | 33,307.00 | 41,344.00 | 56,098.00 | 35,056.00 | 32,988.00 |
| Payables and Expenses | 32,403.00 | 37,439.00 | 44,526.00 | 20,993.00 | 28,028.00 |
| Account Payables | 21,321.00 | 32,681.00 | 39,049.00 | 14,912.00 | 22,951.00 |
| Current Accrued Liabilities | 11,082.00 | 4,758.00 | 5,477.00 | 6,081.00 | 5,077.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 904.00 | 3,905.00 | 11,572.00 | 14,063.00 | 4,960.00 |
| Non-Current Liabilities | 8,563.00 | 15,857.00 | 16,871.00 | 20,346.00 | 36,433.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 205,821.00 | 309,880.00 | 283,000.00 | 288,928.00 | 371,883.00 |
| Shareholders Equity | 205,821.00 | 309,880.00 | 283,000.00 | 288,928.00 | 371,883.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 205,434.00 | 282,489.00 | 282,489.00 | 282,443.00 | 282,215.00 |
| Retained Earnings | 383.00 | 27,387.00 | 508.00 | 6,303.00 | 89,456.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -1.00 | 178.00 | 208.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,991.00 | 0 | 37,126.00 | 47,190.00 | 64,404.00 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 43,803.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,743.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 243,339.00 | 368,250.00 | 396,014.00 | 321,386.00 | 204,505.00 |
| Cost Of Revenue | 184,407.00 | 327,271.00 | 367,021.00 | 297,849.00 | 173,198.00 |
| Gross Profit | 58,932.00 | 40,979.00 | 28,993.00 | 23,537.00 | 31,307.00 |
| Operating Expenses | 52,560.00 | 13,611.00 | 11,447.00 | 10,639.00 | 8,968.00 |
| Selling, General and Administrative Expenses | 3,809.00 | 4,052.00 | 3,881.00 | 3,920.00 | 2,600.00 |
| Research and Development Expenses | 3,993.00 | 4,398.00 | 3,415.00 | 3,484.00 | 2,988.00 |
| Other Operating Expenses | 44,758.00 | 5,161.00 | 4,151.00 | 3,235.00 | 3,380.00 |
| Operating Income | 6,372.00 | 27,368.00 | 17,546.00 | 12,898.00 | 22,339.00 |
| Net Non-Operating Income | 9,923.00 | 10,015.00 | -3,808.00 | 3,032.00 | 9,439.00 |
| Interest Expense | 138.00 | 138.00 | 128.00 | 131.00 | 151.00 |
| EBT | 16,295.00 | 37,383.00 | 13,738.00 | 15,930.00 | 31,778.00 |
| Income Tax | 792.00 | 1.00 | 1,473.00 | 10,325.00 | 14,786.00 |
| Net Income | 15,503.00 | 37,382.00 | 15,211.00 | 26,255.00 | 46,564.00 |
| EBIT | 16,433.00 | 37,521.00 | 13,866.00 | 16,061.00 | 31,929.00 |
| Deprecation and Amortization | 9,208.00 | 10,348.00 | 10,454.00 | 10,452.00 | 11,150.00 |
| EBITDA | 25,641.00 | 47,869.00 | 24,320.00 | 26,513.00 | 43,079.00 |
| 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 | 43,765.76 | 43,763.24 | 43,763.24 | 43,756.07 | 43,743.24 |
| Average Shares Outstanding Diluted | 43,765.76 | 43,764.68 | 43,763.49 | 43,756.11 | 43,744.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24,802.00 | 23,985.00 | 52,451.00 | 44,084.00 | 96,403.00 |
| Operating Net Income | 15,503.00 | 37,382.00 | 15,211.00 | 26,255.00 | 46,564.00 |
| Deprecation and Amortization | 9,208.00 | 10,348.00 | 10,454.00 | 10,452.00 | 11,150.00 |
| Deferred Income Tax | 773.00 | 0 | -1,822.00 | -10,454.00 | -610.00 |
| Share Based Compensation | 359.00 | 0 | 46.00 | 0 | 49.00 |
| Change in Working Capital | -30,098.00 | -9,858.00 | -1,493.00 | -2,038.00 | -130,298.00 |
| Other Operating Activities | 29,057.00 | -13,887.00 | 30,055.00 | 19,869.00 | 169,548.00 |
| Investing Cash Flow | -14,794.00 | 30,336.00 | -3,829.00 | 14,993.00 | 474.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,674.00 | 6,022.00 | 4,839.00 | 1,549.00 | 4,514.00 |
| Net Purchase/Sale of Investments Net | 0 | 37,701.00 | 1,292.00 | 64,198.00 | 14,876.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29,468.00 | -13,387.00 | -9,960.00 | -50,754.00 | -18,916.00 |
| Financing Cash Flow | -119,911.00 | -10,517.00 | -10,503.00 | -119,678.00 | -142,086.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 8,180.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 231.00 | 0 |
| Dividends Paid | 119,911.00 | 10,503.00 | 10,503.00 | 119,906.00 | 141,728.00 |
| Other Financing Activities | -239,822.00 | -21,020.00 | -21,006.00 | -239,815.00 | -291,994.00 |
| Net Change in Cash | -109,903.00 | 43,804.00 | 38,119.00 | -60,601.00 | -45,209.00 |
| Cash at Beginning of Period | 219,444.00 | 175,640.00 | 137,521.00 | 198,122.00 | 243,331.00 |
| Cash at End of Period | 109,541.00 | 219,444.00 | 175,640.00 | 137,521.00 | 198,122.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 203,492.00 | 218,212.00 | 227,669.00 | 247,691.00 | 256,466.00 | 261,185.00 | 365,385.00 | 367,081.00 | 345,836.00 | 354,459.00 | 373,278.00 | 355,969.00 | 341,338.00 | 337,386.00 | 324,383.00 | 344,330.00 | 334,701.00 | 342,420.00 | 436,422.00 | 441,304.00 |
| Current Assets | 112,810.00 | 128,751.00 | 143,377.00 | 164,786.00 | 176,237.00 | 183,641.00 | 289,300.00 | 290,546.00 | 267,221.00 | 274,273.00 | 291,498.00 | 273,776.00 | 257,721.00 | 252,843.00 | 237,829.00 | 255,833.00 | 244,555.00 | 249,863.00 | 340,093.00 | 342,605.00 |
| Cash and Short-Term Investments | 85,560.00 | 95,152.00 | 97,071.00 | 109,541.00 | 133,398.00 | 115,060.00 | 201,122.00 | 219,444.00 | 205,923.00 | 166,690.00 | 182,739.00 | 212,766.00 | 210,021.00 | 168,580.00 | 163,735.00 | 184,711.00 | 161,951.00 | 143,832.00 | 244,152.00 | 262,526.00 |
| Cash and Cash Equivalents | 85,560.00 | 95,152.00 | 97,071.00 | 109,541.00 | 133,398.00 | 115,060.00 | 201,122.00 | 219,444.00 | 205,923.00 | 166,690.00 | 145,058.00 | 175,640.00 | 171,268.00 | 129,154.00 | 120,984.00 | 137,521.00 | 116,787.00 | 97,594.00 | 193,979.00 | 198,122.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,681.00 | 37,126.00 | 38,753.00 | 39,426.00 | 42,751.00 | 47,190.00 | 45,164.00 | 46,238.00 | 50,173.00 | 64,404.00 |
| Net Receivables | 7,874.00 | 10,946.00 | 7,928.00 | 21,896.00 | 15,967.00 | 33,386.00 | 24,359.00 | 28,406.00 | 29,493.00 | 28,567.00 | 25,921.00 | 26,198.00 | 23,719.00 | 37,488.00 | 18,048.00 | 29,316.00 | 26,473.00 | 31,333.00 | 27,902.00 | 21,387.00 |
| Inventory | 6,133.00 | 9,620.00 | 26,664.00 | 28,376.00 | 24,878.00 | 29,516.00 | 56,097.00 | 32,978.00 | 26,910.00 | 67,362.00 | 69,234.00 | 26,761.00 | 17,400.00 | 31,584.00 | 37,620.00 | 26,920.00 | 43,694.00 | 53,514.00 | 45,278.00 | 33,889.00 |
| Other Current Assets | 13,243.00 | 13,033.00 | 11,714.00 | 4,973.00 | 1,994.00 | 5,679.00 | 7,722.00 | 9,718.00 | 4,895.00 | 11,654.00 | 13,604.00 | 8,051.00 | 6,581.00 | 15,191.00 | 18,426.00 | 14,886.00 | 12,437.00 | 21,184.00 | 22,761.00 | 24,803.00 |
| Non-Current Assets | 90,682.00 | 89,461.00 | 84,292.00 | 82,905.00 | 80,229.00 | 77,544.00 | 76,085.00 | 76,535.00 | 78,615.00 | 80,186.00 | 81,780.00 | 82,193.00 | 83,617.00 | 84,543.00 | 86,554.00 | 88,497.00 | 90,146.00 | 92,557.00 | 96,329.00 | 98,699.00 |
| Property, Plant, Equipment Net | 85,776.00 | 84,610.00 | 79,806.00 | 78,538.00 | 76,815.00 | 74,070.00 | 72,572.00 | 72,711.00 | 74,501.00 | 75,689.00 | 76,899.00 | 76,941.00 | 78,405.00 | 79,145.00 | 81,056.00 | 82,901.00 | 84,343.00 | 86,852.00 | 89,200.00 | 91,544.00 |
| Goodwill | 0 | 0 | 0 | 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 | 0 | 1,408.00 | 1,408.00 |
| 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 | 0 | 0 | 1,631.00 | 0 | 0 | 0 | 3,693.00 | 0 | 0 | 0 | 4,081.00 | 0 | 0 | 0 | 5,295.00 | 0 | 0 | 0 | 5,021.00 |
| Other Non-Current Assets | 4,906.00 | 4,851.00 | 4,486.00 | 2,736.00 | 3,414.00 | 3,474.00 | 3,513.00 | 131.00 | 4,114.00 | 4,497.00 | 4,881.00 | 1,171.00 | 5,212.00 | 5,398.00 | 5,498.00 | 301.00 | 5,803.00 | 5,705.00 | 5,721.00 | 726.00 |
| Liabilities | 34,369.00 | 39,988.00 | 39,265.00 | 41,870.00 | 43,175.00 | 46,790.00 | 160,561.00 | 57,201.00 | 48,837.00 | 60,236.00 | 69,180.00 | 72,969.00 | 62,762.00 | 74,580.00 | 58,405.00 | 55,402.00 | 68,138.00 | 85,006.00 | 73,372.00 | 69,421.00 |
| Current Liabilities | 25,321.00 | 30,939.00 | 30,536.00 | 33,307.00 | 29,651.00 | 33,139.00 | 144,525.00 | 41,344.00 | 32,133.00 | 44,788.00 | 53,581.00 | 56,098.00 | 48,630.00 | 60,816.00 | 41,377.00 | 35,056.00 | 48,204.00 | 60,377.00 | 43,027.00 | 32,988.00 |
| Payables and Expenses | 24,326.00 | 29,803.00 | 29,441.00 | 32,403.00 | 25,392.00 | 28,097.00 | 141,025.00 | 37,439.00 | 21,645.00 | 33,363.00 | 42,093.00 | 44,526.00 | 32,687.00 | 44,488.00 | 27,033.00 | 20,993.00 | 33,310.00 | 46,044.00 | 29,283.00 | 28,028.00 |
| Account Payables | 10,491.00 | 14,935.00 | 14,743.00 | 21,321.00 | 14,213.00 | 16,629.00 | 133,913.00 | 32,681.00 | 16,572.00 | 27,565.00 | 36,886.00 | 39,049.00 | 26,581.00 | 39,066.00 | 21,869.00 | 14,912.00 | 28,486.00 | 40,826.00 | 24,715.00 | 22,951.00 |
| Current Accrued Liabilities | 13,835.00 | 14,868.00 | 14,698.00 | 11,082.00 | 11,179.00 | 11,468.00 | 7,112.00 | 4,758.00 | 5,073.00 | 5,798.00 | 5,207.00 | 5,477.00 | 6,106.00 | 5,422.00 | 5,164.00 | 6,081.00 | 4,824.00 | 5,218.00 | 4,568.00 | 5,077.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 93.00 | 184.00 | 281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 995.00 | 1,136.00 | 1,095.00 | 904.00 | 4,166.00 | 4,858.00 | 3,219.00 | 3,905.00 | 10,488.00 | 11,425.00 | 11,488.00 | 11,572.00 | 15,943.00 | 16,328.00 | 14,344.00 | 14,063.00 | 14,894.00 | 14,333.00 | 13,744.00 | 4,960.00 |
| Non-Current Liabilities | 9,048.00 | 9,049.00 | 8,729.00 | 8,563.00 | 13,524.00 | 13,651.00 | 16,036.00 | 15,857.00 | 16,704.00 | 15,448.00 | 15,599.00 | 16,871.00 | 14,132.00 | 13,764.00 | 17,028.00 | 20,346.00 | 19,934.00 | 24,629.00 | 30,345.00 | 36,433.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 169,123.00 | 178,224.00 | 188,404.00 | 205,821.00 | 213,291.00 | 214,395.00 | 204,824.00 | 309,880.00 | 296,999.00 | 294,223.00 | 304,098.00 | 283,000.00 | 278,576.00 | 262,806.00 | 265,978.00 | 288,928.00 | 266,563.00 | 257,414.00 | 363,050.00 | 371,883.00 |
| Shareholders Equity | 169,123.00 | 178,224.00 | 188,404.00 | 205,821.00 | 213,291.00 | 214,395.00 | 204,824.00 | 309,880.00 | 296,999.00 | 294,223.00 | 304,098.00 | 283,000.00 | 278,576.00 | 262,806.00 | 265,978.00 | 288,928.00 | 266,563.00 | 257,414.00 | 363,050.00 | 371,883.00 |
| Capital Stock | 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 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 206,124.00 | 205,898.00 | 205,661.00 | 205,434.00 | 204,911.00 | 204,820.00 | 204,820.00 | 282,489.00 | 282,489.00 | 282,489.00 | 282,489.00 | 282,489.00 | 282,489.00 | 282,443.00 | 282,443.00 | 282,443.00 | 282,446.00 | 282,446.00 | 282,215.00 | 282,215.00 |
| Retained Earnings | -37,005.00 | -27,678.00 | -17,261.00 | 383.00 | 8,376.00 | 9,571.00 | 0 | 27,387.00 | 14,506.00 | 11,730.00 | 21,589.00 | 508.00 | -3,922.00 | -19,702.00 | -16,598.00 | 6,303.00 | -16,042.00 | -25,244.00 | 80,683.00 | 89,456.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 | -1.00 | 5.00 | 61.00 | 129.00 | 178.00 | 155.00 | 208.00 | 148.00 | 208.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,643.00 | 10,724.00 | 7,691.00 | 14,991.00 | 11,753.00 | 16,962.00 | 14,521.00 | 0 | 0 | 0 | 37,681.00 | 37,126.00 | 38,753.00 | 39,426.00 | 42,751.00 | 47,190.00 | 45,164.00 | 46,238.00 | 50,173.00 | 64,404.00 |
| Debt | 0 | 0 | 0 | 0 | 93.00 | 184.00 | 281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 43,803.24 | 43,803.24 | 43,803.24 | 43,803.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,743.24 | 43,743.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75,900.00 | 53,211.00 | 17,538.00 | -127,462.00 | 181,830.00 | 130,690.00 | 58,281.00 | -141,661.00 | 276,241.00 | 159,489.00 | 74,181.00 | -84,502.00 | 278,198.00 | 160,057.00 | 42,261.00 | -50,080.00 | 214,316.00 | 115,634.00 | 41,516.00 |
| Cost Of Revenue | 166,383.00 | 123,201.00 | 61,227.00 | -153,676.00 | 167,783.00 | 117,026.00 | 53,274.00 | -131,085.00 | 259,340.00 | 146,458.00 | 52,558.00 | -126,354.00 | 264,391.00 | 172,413.00 | 56,571.00 | -121,821.00 | 219,490.00 | 137,192.00 | 62,988.00 |
| Gross Profit | -90,483.00 | -69,990.00 | -43,689.00 | 26,214.00 | 14,047.00 | 13,664.00 | 5,007.00 | -10,576.00 | 16,901.00 | 13,031.00 | 21,623.00 | 41,852.00 | 13,807.00 | -12,356.00 | -14,310.00 | 71,741.00 | -5,174.00 | -21,558.00 | -21,472.00 |
| Operating Expenses | -49,982.00 | -39,224.00 | -24,851.00 | 34,450.00 | 9,286.00 | 6,015.00 | 2,809.00 | -6,060.00 | 9,936.00 | 6,363.00 | 3,372.00 | 9,345.00 | 8,039.00 | -1,234.00 | -4,703.00 | 21,805.00 | 3,745.00 | -6,497.00 | -8,414.00 |
| Selling, General and Administrative Expenses | 2,406.00 | 1,651.00 | 783.00 | -1,626.00 | 2,833.00 | 1,839.00 | 763.00 | -1,970.00 | 3,130.00 | 1,883.00 | 1,009.00 | -1,775.00 | 2,844.00 | 1,849.00 | 963.00 | -106.00 | 1,851.00 | 1,322.00 | 853.00 |
| Research and Development Expenses | 3,179.00 | 2,324.00 | 1,391.00 | -1,538.00 | 2,803.00 | 1,822.00 | 906.00 | -1,995.00 | 3,242.00 | 2,079.00 | 1,072.00 | -1,099.00 | 2,401.00 | 1,434.00 | 679.00 | -1,248.00 | 2,386.00 | 1,572.00 | 774.00 |
| Other Operating Expenses | -55,567.00 | -43,199.00 | -27,025.00 | 37,614.00 | 3,650.00 | 2,354.00 | 1,140.00 | -2,095.00 | 3,564.00 | 2,401.00 | 1,291.00 | 12,219.00 | 2,794.00 | -4,517.00 | -6,345.00 | 23,159.00 | -492.00 | -9,391.00 | -10,041.00 |
| Operating Income | -40,501.00 | -30,766.00 | -18,838.00 | -8,236.00 | 4,761.00 | 7,649.00 | 2,198.00 | -4,516.00 | 6,965.00 | 6,668.00 | 18,251.00 | 32,507.00 | 5,768.00 | -11,122.00 | -9,607.00 | 49,936.00 | -8,919.00 | -15,061.00 | -13,058.00 |
| Net Non-Operating Income | 3,129.00 | 2,748.00 | 1,201.00 | -8,311.00 | 8,580.00 | 6,890.00 | 2,764.00 | -4,465.00 | 7,067.00 | 4,576.00 | 2,837.00 | 11,144.00 | -5,435.00 | -6,022.00 | -3,495.00 | 1,429.00 | 792.00 | 913.00 | -102.00 |
| Interest Expense | 188.00 | 62.00 | 36.00 | -70.00 | 104.00 | 69.00 | 35.00 | -65.00 | 103.00 | 67.00 | 33.00 | -66.00 | 97.00 | 65.00 | 32.00 | -61.00 | 96.00 | 64.00 | 32.00 |
| EBT | -37,372.00 | -28,018.00 | -17,637.00 | -16,547.00 | 13,341.00 | 14,539.00 | 4,962.00 | -8,981.00 | 14,032.00 | 11,244.00 | 21,088.00 | 43,651.00 | 333.00 | -17,144.00 | -13,102.00 | 51,365.00 | -8,127.00 | -14,148.00 | -13,160.00 |
| Income Tax | 14.00 | 41.00 | 6.00 | -1,113.00 | 635.00 | 638.00 | 632.00 | -62.00 | 34.00 | 22.00 | 7.00 | -928.00 | 55.00 | 1,642.00 | 704.00 | -14,955.00 | 12,037.00 | 8,856.00 | 4,387.00 |
| Net Income | -37,386.00 | -28,059.00 | 0 | -15,434.00 | 12,706.00 | 13,901.00 | 4,330.00 | -8,919.00 | 13,998.00 | 11,222.00 | 21,081.00 | 42,833.00 | 278.00 | -15,502.00 | -12,398.00 | 27,637.00 | 3,910.00 | -5,292.00 | 0 |
| EBIT | -37,184.00 | -27,956.00 | -17,601.00 | -16,617.00 | 13,445.00 | 14,608.00 | 4,997.00 | -9,046.00 | 14,135.00 | 11,311.00 | 21,121.00 | 43,585.00 | 430.00 | -17,079.00 | -13,070.00 | 51,304.00 | -8,031.00 | -14,084.00 | -13,128.00 |
| Deprecation and Amortization | 7,143.00 | 4,739.00 | 2,328.00 | -5,090.00 | 6,923.00 | 4,760.00 | 2,615.00 | -5,094.00 | 7,736.00 | 5,155.00 | 2,551.00 | -5,242.00 | 7,850.00 | 5,276.00 | 2,570.00 | -5,274.00 | 7,887.00 | 5,231.00 | 2,608.00 |
| EBITDA | -30,041.00 | -23,217.00 | -15,273.00 | -21,707.00 | 20,368.00 | 19,368.00 | 7,612.00 | -14,140.00 | 21,871.00 | 16,466.00 | 23,672.00 | 38,343.00 | 8,280.00 | -11,803.00 | -10,500.00 | 46,030.00 | -144.00 | -8,853.00 | -10,520.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43,803.24 | 43,803.24 | 43,803.24 | 43,773.30 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,763.24 | 43,778.60 | 43,753.65 | 43,748.77 | 43,743.24 |
| Average Shares Outstanding Diluted | 43,803.24 | 43,803.24 | 43,803.24 | 43,773.30 | 43,763.24 | 43,763.24 | 43,763.24 | 43,762.14 | 43,765.16 | 43,764.89 | 43,766.54 | 43,764.23 | 43,763.24 | 43,763.24 | 43,763.24 | 43,778.73 | 43,753.71 | 43,748.77 | 43,743.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,299.00 | -183.00 | -5,395.00 | -19,990.00 | 41,415.00 | 15,588.00 | -12,211.00 | 85,676.00 | 2,476.00 | -34,357.00 | -29,810.00 | 20,810.00 | 44,127.00 | -1,910.00 | -10,576.00 | 40,953.00 | 19,827.00 | -2,349.00 | -14,347.00 |
| Operating Net Income | -37,386.00 | -28,059.00 | -35,286.00 | -15,434.00 | 12,706.00 | 13,901.00 | 4,330.00 | -8,919.00 | 13,998.00 | 11,222.00 | 21,081.00 | 42,833.00 | 278.00 | -15,502.00 | -12,398.00 | 45,183.00 | 3,910.00 | -5,292.00 | -17,546.00 |
| Deprecation and Amortization | 7,143.00 | 4,739.00 | 2,328.00 | -5,090.00 | 6,923.00 | 4,760.00 | 2,615.00 | -5,094.00 | 7,736.00 | 5,155.00 | 2,551.00 | -5,242.00 | 7,850.00 | 5,276.00 | 2,570.00 | -5,274.00 | 7,887.00 | 5,231.00 | 2,608.00 |
| Deferred Income Tax | -6.00 | 28.00 | 0 | -1,097.00 | 618.00 | 626.00 | 626.00 | 0 | 0 | 0 | -5.00 | 824.00 | -255.00 | -1,672.00 | -719.00 | 15,019.00 | -12,190.00 | -8,881.00 | -4,402.00 |
| Share Based Compensation | 688.00 | 462.00 | 226.00 | 202.00 | 113.00 | 22.00 | 22.00 | 0 | 0 | 0 | 0 | 0.00 | 46.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -26,894.00 | -18,797.00 | -8,601.00 | -1,894.00 | -33,979.00 | -7,818.00 | 13,593.00 | -77,061.00 | -10,328.00 | 31,938.00 | 45,593.00 | -3,134.00 | -19,950.00 | 26,860.00 | -5,269.00 | -104,525.00 | 21,180.00 | 55,184.00 | 26,123.00 |
| Other Operating Activities | 55,156.00 | 41,444.00 | 35,938.00 | 3,323.00 | 55,034.00 | 4,097.00 | -33,397.00 | 176,745.00 | -8,930.00 | -82,672.00 | -99,030.00 | -14,471.00 | 56,158.00 | -16,872.00 | 5,240.00 | 90,550.00 | -960.00 | -48,591.00 | -21,130.00 |
| Investing Cash Flow | -14,426.00 | -8,585.00 | -4,082.00 | 4,179.00 | -10,176.00 | -5,312.00 | -3,485.00 | -37,902.00 | 35,698.00 | 30,672.00 | 1,868.00 | 3,215.00 | -2,503.00 | -1,206.00 | -3,335.00 | -29,974.00 | 15,891.00 | 16,248.00 | 12,828.00 |
| 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 | 14,854.00 | 9,512.00 | 4,034.00 | -3,480.00 | 10,611.00 | 5,270.00 | 2,273.00 | -5,306.00 | 4,994.00 | 3,875.00 | 2,459.00 | -1,898.00 | 3,753.00 | 1,951.00 | 1,033.00 | 64.00 | 758.00 | 581.00 | 146.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 533.00 | -37,701.00 | 37,701.00 | 37,701.00 | 0 | 529.00 | 263.00 | 250.00 | 250.00 | -99,450.00 | 62,323.00 | 57,043.00 | 44,282.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29,280.00 | -18,097.00 | -8,116.00 | 8,192.00 | -20,787.00 | -10,582.00 | -6,291.00 | 5,105.00 | -6,997.00 | -10,904.00 | -591.00 | 4,584.00 | -6,519.00 | -3,407.00 | -4,618.00 | 69,412.00 | -47,190.00 | -41,376.00 | -31,600.00 |
| Financing Cash Flow | -8,256.00 | -5,621.00 | -2,993.00 | 114,660.00 | -117,285.00 | -114,660.00 | -2,626.00 | 5,279.00 | -7,891.00 | -5,265.00 | -2,640.00 | 5,251.00 | -7,877.00 | -5,251.00 | -2,626.00 | 114,426.00 | -117,053.00 | -114,427.00 | -2,624.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.00 | 231.00 | 231.00 | 0 |
| Dividends Paid | 7,884.00 | 5,256.00 | 2,628.00 | -114,660.00 | 117,285.00 | 114,660.00 | 2,626.00 | -5,251.00 | 7,877.00 | 5,251.00 | 2,626.00 | -5,251.00 | 7,877.00 | 5,251.00 | 2,626.00 | -114,660.00 | 117,284.00 | 114,658.00 | 2,624.00 |
| Other Financing Activities | -16,140.00 | -10,877.00 | -5,621.00 | 229,320.00 | -234,570.00 | -229,320.00 | -5,252.00 | 10,530.00 | -15,768.00 | -10,516.00 | -5,266.00 | 10,502.00 | -15,754.00 | -10,502.00 | -5,252.00 | 229,317.00 | -234,568.00 | -229,316.00 | -5,248.00 |
| Net Change in Cash | -23,981.00 | -14,389.00 | -12,470.00 | 98,849.00 | -86,046.00 | -104,384.00 | -18,322.00 | 53,053.00 | 30,283.00 | -8,950.00 | -30,582.00 | 29,276.00 | 33,747.00 | -8,367.00 | -16,537.00 | 125,405.00 | -81,335.00 | -100,528.00 | -4,143.00 |
| Cash at Beginning of Period | 109,541.00 | 109,541.00 | 109,541.00 | 10,692.00 | 219,444.00 | 219,444.00 | 219,444.00 | 166,391.00 | 175,640.00 | 175,640.00 | 175,640.00 | 146,364.00 | 137,521.00 | 137,521.00 | 137,521.00 | 12,116.00 | 198,122.00 | 198,122.00 | 198,122.00 |
| Cash at End of Period | 85,560.00 | 95,152.00 | 97,071.00 | 109,541.00 | 133,398.00 | 115,060.00 | 201,122.00 | 219,444.00 | 205,923.00 | 166,690.00 | 145,058.00 | 175,640.00 | 171,268.00 | 129,154.00 | 120,984.00 | 137,521.00 | 116,787.00 | 97,594.00 | 193,979.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |