FLGT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 1.97 2.98 1.45 2.98 2.80
Book Value Per Common Share 36.74 38.31 43.03 38.42 20.21
Price to Book 0.50 0.75 0.69 2.62 2.58
Price to Operating Cash Flow 26.52 31.89 3.54 5.49 8.41
Price to Free Cash Flow -29.00 179.57 3.82 5.75 11.21
Enterprise Value to EBITDA 40392.76 44068.65 49820.61
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
Price to Sales 8.27 7.42 7.09 9.21 8.31 10.02 9.48 16.27 13.94 10.89 13.21 5.89 11.71 17.50 7.75
Book Value Per Common Share 36.49 36.48 36.81 36.74 37.28 37.42 37.80 38.31 41.91 42.11 42.59 43.03 43.03 43.11 43.07 38.42 34.76 30.93 27.65 20.21
Price to Book 0.62 0.54 0.46 0.50 0.58 0.52 0.57 0.75 0.64 0.88 0.73 0.69 0.89 1.26 1.45 2.62 2.59 2.98 3.49 2.58
Price to Operating Cash Flow -117.61 88.90 -116.62 10.01 11.95
Price to Free Cash Flow -56.96 201.30 -92.75 10.31 12.57
Enterprise Value to EBITDA 719648.55 1195755.01 808936.22 91565.31 165318.19 267303.13 104062.79

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -1.99 -53.28 -37.64 135.37
EBITDA YoY -68.47 133.63
Net Profit YoY -71.74 136.74
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
Revenue YoY 2.77 11.35 -3.61 1.01 10.15 -8.54 24.81 2.55 -2.27 -15.71 -60.86 27.26 48.34 -57.26
EBITDA YoY -53.62 -90.13 33.24 59.38 -62.17
Net Profit YoY -85.10 -92.51 47.58 53.51 -60.23

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.82 3.27 2.64 5.61 13.19
Quick Ratio 1.70 2.04 1.50 2.88 3.71
Current Ratio 4.85 6.96 7.13 5.81 4.02
Debt to Equity 0.08 0.09 0.09 0.10 0.23
Long-Term Debt to Equity 0.02 0.03 0.02 0.01 0.00
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 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 3.83 2.88 2.18 1.79 1.91 2.16 1.84 3.29 2.80 1.96 2.24 2.70 5.59 4.57 11.68 5.47 7.24 3.45 5.25 10.62
Quick Ratio 2.61 2.31 2.11 1.70 1.56 1.61 1.41 2.04 2.17 1.44 1.34 1.50 2.66 2.13 3.62 2.88 2.28 2.05 1.87 3.71
Current Ratio 7.01 6.01 6.32 4.85 4.41 5.27 5.09 6.96 8.95 8.15 7.09 7.13 6.79 5.29 5.40 5.81 4.23 4.66 3.35 4.02
Debt to Equity 0.08 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.09 0.09 0.10 0.12 0.12 0.10 0.15 0.14 0.25 0.23
Long-Term Debt to Equity 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -3.50 -13.59 10.35 39.68 30.60
ROE -3.78 -14.81 11.29 43.52 37.64
Gross Margin 37.82 36.12 59.28 78.29 78.70
Operating Margin -18.27 -60.19 29.79 68.25 69.17
EBITDA Margin -8.15 -51.15 35.06 69.36 69.87
Net Profit Margin -15.07 -58.03 23.17 51.12 50.82
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 -0.54 -1.58 -0.96 -1.19 -0.71 -1.09 -0.96 -0.83 -1.11 0.12 0.79 10.51 10.17 7.60 20.09
ROE -0.59 -1.71 -1.03 -1.29 -0.77 -1.19 -1.04 -0.89 -1.21 0.13 0.88 11.73 11.73 8.67 25.04
Gross Margin 42.24 42.10 38.59 37.32 37.30 34.28 47.05 30.32 28.43 43.63 52.08 75.73 80.92 76.66 79.39
Operating Margin -8.90 -26.29 -15.94 -25.81 -15.79 -21.98 8.10 -21.46 -31.51 1.76 11.01 63.07 70.13 64.79 74.35
EBITDA Margin -1.72 -18.88 -7.41 -17.56 -7.13 -11.65 13.18 -15.42 -21.11 8.96 16.28 64.54 71.23 66.29 74.88
Net Profit Margin -7.86 -23.17 -15.70 -20.42 -12.26 -20.88 -15.48 -16.55 -23.18 1.63 9.20 48.08 53.77 51.96 55.84

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 1,219,964.00 1,235,328.00 1,386,053.00 1,278,720.00 700,461.00
   Current Assets 353,571.00 507,845.00 627,873.00 611,960.00 523,616.00
      Cash and Short-Term Investments 55,144.00 97,473.00 79,506.00 164,894.00 299,367.00
            Cash and Cash Equivalents 55,144.00 97,473.00 79,506.00 164,894.00 87,426.00
            Short-Term Investments 0 0 0 0 211,941.00
      Net Receivables 69,021.00 51,132.00 52,749.00 138,912.00 183,857.00
      Inventory 0 0 0 0 0
      Other Current Assets 229,406.00 359,240.00 495,618.00 308,154.00 40,392.00
   Non-Current Assets 866,393.00 727,483.00 758,180.00 666,760.00 176,845.00
      Property, Plant, Equipment Net 110,944.00 94,302.00 96,137.00 69,428.00 41,027.00
      Goodwill 22,055.00 22,055.00 143,027.00 50,897.00 0
      Intangible Assets 134,978.00 143,053.00 150,643.00 35,914.00 0
      Long-Term Investments 570,351.00 423,571.00 326,648.00 485,047.00 132,502.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 28,065.00 44,502.00 41,725.00 25,474.00 3,316.00
Liabilities 90,805.00 102,042.00 116,178.00 112,840.00 131,074.00
   Current Liabilities 72,899.00 73,018.00 88,107.00 105,310.00 130,115.00
      Payables and Expenses 42,643.00 46,097.00 48,074.00 38,183.00 34,934.00
            Account Payables 18,364.00 15,360.00 23,093.00 20,494.00 26,488.00
            Current Accrued Liabilities 24,279.00 30,737.00 24,981.00 17,689.00 8,446.00
      Short-Term Debt 412.00 1,183.00 5,639.00 6,147.00 267.00
      Other Current Liabilities 29,844.00 25,738.00 34,394.00 60,980.00 94,914.00
   Non-Current Liabilities 17,906.00 29,024.00 28,071.00 7,530.00 959.00
      Long-Term Debt 4,120.00 7,147.00 8,795.00 5,344.00 568.00
      Other Non-Current Liabilities 13,786.00 21,877.00 19,276.00 2,186.00 391.00
Equity 1,129,159.00 1,133,286.00 1,269,875.00 1,165,880.00 569,387.00
   Shareholders Equity 1,133,228.00 1,136,101.00 1,266,685.00 1,158,749.00 569,387.00
      Capital Stock 3.00 3.00 3.00 3.00 3.00
      Share Premium 543,126.00 501,718.00 486,585.00 501,908.00 418,065.00
      Retained Earnings 590,467.00 633,175.00 801,000.00 657,597.00 150,881.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -368.00 1,205.00 -20,903.00 -759.00 438.00
   Minority Interest -4,069.00 -2,815.00 3,190.00 7,131.00 0
Investments 570,351.00 423,571.00 326,648.00 485,047.00 344,443.00
Debt 412.00 1,183.00 5,639.00 6,147.00 835.00
Common Shares Outstanding 30,841.00 29,653.00 29,438.00 30,160.00 28,178.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 283,470.00 289,213.00 618,968.00 992,584.00 421,712.00
Cost Of Revenue 176,255.00 184,757.00 252,067.00 215,533.00 89,807.00
Gross Profit 107,215.00 104,456.00 366,901.00 777,051.00 331,905.00
Operating Expenses 181,133.00 299,985.00 188,374.00 101,098.00 41,747.00
   Selling, General and Administrative Expenses 124,352.00 130,466.00 149,992.00 75,171.00 30,167.00
   Research and Development Expenses 48,816.00 41,440.00 28,910.00 24,219.00 11,580.00
   Other Operating Expenses 7,965.00 128,079.00 9,472.00 1,708.00 0.00
Operating Income -73,918.00 -195,529.00 178,527.00 675,953.00 290,158.00
Net Non-Operating Income 21,962.00 21,444.00 5,498.00 1,347.00 1,526.00
Interest Income 31,474.00 0 3,436.00 721.00 0
Interest Expense 170.00 0.00 346.00 117.00 20.00
Net Interest 31,304.00 0 3,090.00 604.00 0
EBT -51,956.00 -174,085.00 184,025.00 677,300.00 291,684.00
Income Tax 8,136.00 1,154.00 42,102.00 174,795.00 72,532.00
Equity Method Investments Income 0 0 0 0 488.00
Net Income Including Non-Controlling Interests -41,596.00 -160,411.00 141,923.00 508,489.00 0
Net Income Non-Controlling Interests -1,112.00 -7,414.00 1,480.00 -1,125.00 0
Net Income -42,708.00 -167,825.00 143,403.00 507,364.00 214,310.00
EBIT -51,786.00 -174,085.00 184,371.00 677,417.00 291,704.00
Deprecation and Amortization 28,688.00 26,143.00 32,662.00 11,004.00 2,962.00
EBITDA -23,098.00 -147,942.00 217,033.00 688,421.00 294,666.00
EPS 0 0 0 0 0
Average Shares Outstanding Basic 30,235.00 29,784.00 30,097.00 29,408.00 22,694.00
Average Shares Outstanding Diluted 30,235.00 29,784.00 30,964.00 30,976.00 24,056.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 21,060.00 27,003.00 253,520.00 538,577.00 140,628.00
   Operating Net Income -43,820.00 -175,239.00 141,923.00 506,239.00 214,310.00
   Deprecation and Amortization 28,688.00 26,143.00 32,662.00 11,004.00 2,962.00
   Deferred Income Tax -3,736.00 11,466.00 -8,280.00 -8,188.00 -1,775.00
   Share Based Compensation 44,481.00 42,922.00 32,640.00 15,882.00 8,157.00
   Change in Working Capital -17,448.00 -5,080.00 38,135.00 -14,634.00 -123,717.00
   Other Operating Activities 12,895.00 126,791.00 16,440.00 28,274.00 40,691.00
Investing Cash Flow -58,352.00 38,898.00 -261,314.00 -546,548.00 -326,438.00
   Capital Expenditure -40,315.00 -22,207.00 -18,775.00 -23,844.00 -35,130.00
   Net Purchase/Sale of PPE -40,002.00 -21,432.00 -18,363.00 -23,781.00 -35,122.00
   Net Purchase/Sale of Investments Net -122,620.00 16,644.00 -185,448.00 -626,648.00 -304,440.00
   Net Purchase/Sale of Business 0 399.00 172,679.00 -61,868.00 -2,591.00
   Other Investing Activities 144,585.00 65,494.00 -211,407.00 189,593.00 50,845.00
Financing Cash Flow -4,847.00 -47,785.00 -77,141.00 85,405.00 261,251.00
   Net Issuance/Repayment of Debt -544.00 -15,730.00 -700.00 -7.00 15,019.00
   Net Issuance/Repurchase of Equity 276.00 25,063.00 74,368.00 89,561.00 246,356.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,579.00 -57,118.00 -150,809.00 -4,149.00 -124.00
Net Change in Cash -42,194.00 17,967.00 -85,388.00 77,468.00 75,461.00
   Cash at Beginning of Period 97,473.00 79,506.00 164,894.00 87,426.00 11,965.00
   Cash at End of Period 55,279.00 97,473.00 79,506.00 164,894.00 87,426.00
Free Cash Flow -19,255.00 4,796.00 234,745.00 514,733.00 105,498.00
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 2021-06-30 2021-03-31 2020-12-31
Assets 1,214,563.00 1,199,838.00 1,205,744.00 1,219,964.00 1,233,763.00 1,232,239.00 1,229,885.00 1,235,328.00 1,358,398.00 1,354,577.00 1,376,767.00 1,386,053.00 1,405,782.00 1,461,662.00 1,465,590.00 1,278,720.00 1,204,668.00 1,049,855.00 999,083.00 700,461.00
   Current Assets 507,374.00 428,727.00 416,784.00 353,571.00 326,539.00 399,104.00 386,509.00 507,845.00 549,855.00 528,289.00 580,723.00 627,873.00 696,614.00 675,185.00 765,333.00 611,960.00 622,836.00 566,686.00 659,140.00 523,616.00
      Cash and Short-Term Investments 117,641.00 87,880.00 67,281.00 55,144.00 58,042.00 65,111.00 54,677.00 97,473.00 84,076.00 58,348.00 66,172.00 79,506.00 168,770.00 138,780.00 353,069.00 164,894.00 214,877.00 100,461.00 151,461.00 299,367.00
            Cash and Cash Equivalents 117,641.00 87,880.00 67,281.00 55,144.00 58,042.00 65,111.00 54,677.00 97,473.00 84,076.00 58,348.00 66,172.00 79,506.00 168,770.00 138,780.00 353,069.00 164,894.00 214,877.00 100,461.00 151,461.00 87,426.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211,941.00
      Net Receivables 71,187.00 77,190.00 71,478.00 69,021.00 57,315.00 56,573.00 52,060.00 51,132.00 49,277.00 34,809.00 43,549.00 52,749.00 104,159.00 133,303.00 160,261.00 138,912.00 120,822.00 148,576.00 216,509.00 183,857.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 318,546.00 263,657.00 278,025.00 229,406.00 211,182.00 277,420.00 279,772.00 359,240.00 416,502.00 435,132.00 471,002.00 495,618.00 423,685.00 403,102.00 252,003.00 308,154.00 287,137.00 317,649.00 291,170.00 40,392.00
   Non-Current Assets 707,189.00 771,111.00 788,960.00 866,393.00 907,224.00 833,135.00 843,376.00 727,483.00 808,543.00 826,288.00 796,044.00 758,180.00 709,168.00 786,477.00 700,257.00 666,760.00 581,832.00 483,169.00 339,943.00 176,845.00
      Property, Plant, Equipment Net 116,815.00 115,032.00 112,135.00 110,944.00 112,780.00 102,554.00 95,948.00 94,302.00 97,671.00 101,614.00 92,310.00 96,137.00 98,170.00 104,083.00 75,286.00 69,428.00 67,668.00 53,262.00 47,915.00 41,027.00
      Goodwill 25,080.00 22,055.00 22,055.00 22,055.00 22,055.00 22,055.00 22,055.00 22,055.00 141,844.00 141,970.00 143,120.00 143,027.00 120,313.00 121,354.00 50,999.00 50,897.00 48,749.00 23,107.00 0 0
      Intangible Assets 135,255.00 131,060.00 133,009.00 134,978.00 137,115.00 138,973.00 140,989.00 143,053.00 144,489.00 146,473.00 148,699.00 150,643.00 87,853.00 89,695.00 35,037.00 35,914.00 36,684.00 6,829.00 0 0
      Long-Term Investments 411,778.00 484,471.00 494,111.00 570,351.00 602,232.00 526,163.00 540,495.00 423,571.00 383,659.00 388,383.00 366,833.00 326,648.00 346,946.00 415,621.00 493,182.00 485,047.00 407,284.00 393,250.00 287,626.00 132,502.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 18,261.00 18,493.00 27,650.00 28,065.00 33,042.00 43,390.00 43,889.00 44,502.00 40,880.00 47,848.00 45,082.00 41,725.00 55,886.00 55,724.00 45,753.00 25,474.00 21,447.00 6,721.00 4,402.00 3,316.00
Liabilities 93,806.00 88,202.00 82,974.00 90,805.00 98,865.00 103,391.00 103,239.00 102,042.00 96,564.00 91,251.00 107,848.00 116,178.00 124,385.00 150,929.00 152,630.00 112,840.00 160,215.00 129,130.00 197,517.00 131,074.00
   Current Liabilities 72,426.00 71,335.00 65,915.00 72,899.00 73,990.00 75,751.00 75,949.00 73,018.00 61,421.00 64,819.00 81,939.00 88,107.00 102,522.00 127,527.00 141,714.00 105,310.00 147,158.00 121,524.00 196,530.00 130,115.00
      Payables and Expenses 41,098.00 40,586.00 34,927.00 42,643.00 43,667.00 46,298.00 45,534.00 46,097.00 36,803.00 42,836.00 43,168.00 48,074.00 39,582.00 64,209.00 35,546.00 38,183.00 24,868.00 14,743.00 17,440.00 34,934.00
            Account Payables 18,088.00 18,887.00 18,238.00 18,364.00 19,805.00 19,873.00 19,616.00 15,360.00 15,772.00 20,607.00 22,080.00 23,093.00 14,481.00 37,109.00 23,699.00 20,494.00 24,868.00 14,743.00 17,440.00 26,488.00
            Current Accrued Liabilities 23,010.00 21,699.00 16,689.00 24,279.00 23,862.00 26,425.00 25,918.00 30,737.00 21,031.00 22,229.00 21,088.00 24,981.00 25,101.00 27,100.00 11,847.00 17,689.00 0 0 0 8,446.00
      Short-Term Debt 476.00 476.00 476.00 412.00 412.00 412.00 413.00 1,183.00 2,890.00 4,560.00 5,608.00 5,639.00 5,481.00 5,793.00 6,086.00 6,147.00 1,830.00 1,001.00 437.00 267.00
      Other Current Liabilities 30,852.00 30,273.00 30,512.00 29,844.00 29,911.00 29,041.00 30,002.00 25,738.00 21,728.00 17,423.00 33,163.00 34,394.00 57,459.00 57,525.00 100,082.00 60,980.00 120,460.00 105,780.00 178,653.00 94,914.00
   Non-Current Liabilities 21,380.00 16,867.00 17,059.00 17,906.00 24,875.00 27,640.00 27,290.00 29,024.00 35,143.00 26,432.00 25,909.00 28,071.00 21,863.00 23,402.00 10,916.00 7,530.00 13,057.00 7,606.00 987.00 959.00
      Long-Term Debt 3,622.00 3,765.00 3,893.00 4,120.00 4,662.00 7,155.00 6,579.00 7,147.00 7,684.00 8,379.00 7,309.00 8,795.00 10,282.00 11,892.00 4,957.00 5,344.00 5,947.00 5,899.00 499.00 568.00
      Other Non-Current Liabilities 17,758.00 13,102.00 13,166.00 13,786.00 20,213.00 20,485.00 20,711.00 21,877.00 27,459.00 18,053.00 18,600.00 19,276.00 11,581.00 11,510.00 5,959.00 2,186.00 7,110.00 1,707.00 488.00 391.00
Equity 1,120,757.00 1,111,636.00 1,122,770.00 1,129,159.00 1,134,898.00 1,128,848.00 1,126,646.00 1,133,286.00 1,261,834.00 1,263,326.00 1,268,919.00 1,269,875.00 1,281,397.00 1,310,733.00 1,312,960.00 1,165,880.00 1,044,453.00 920,725.00 801,566.00 569,387.00
   Shareholders Equity 1,125,888.00 1,116,580.00 1,127,178.00 1,133,228.00 1,138,445.00 1,132,549.00 1,129,943.00 1,136,101.00 1,258,698.00 1,259,763.00 1,264,448.00 1,266,685.00 1,277,047.00 1,304,765.00 1,306,132.00 1,158,749.00 1,036,780.00 912,729.00 801,566.00 569,387.00
      Capital Stock 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
      Share Premium 565,690.00 550,599.00 543,903.00 543,126.00 532,909.00 522,420.00 511,329.00 501,718.00 514,262.00 506,075.00 495,981.00 486,585.00 477,814.00 504,066.00 507,046.00 501,908.00 483,731.00 482,255.00 450,855.00 418,065.00
      Retained Earnings 553,372.00 559,980.00 578,937.00 590,467.00 596,355.00 611,003.00 619,713.00 633,175.00 761,324.00 774,431.00 785,660.00 801,000.00 824,832.00 823,113.00 811,576.00 657,597.00 553,258.00 430,736.00 350,924.00 150,881.00
      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 6,823.00 5,998.00 4,335.00 -368.00 9,178.00 -877.00 -1,102.00 1,205.00 -16,891.00 -20,746.00 -17,196.00 -20,903.00 -25,602.00 -22,417.00 -12,493.00 -759.00 -212.00 -265.00 -216.00 438.00
   Minority Interest -5,131.00 -4,944.00 -4,408.00 -4,069.00 -3,547.00 -3,701.00 -3,297.00 -2,815.00 3,136.00 3,563.00 4,471.00 3,190.00 4,350.00 5,968.00 6,828.00 7,131.00 7,673.00 7,996.00 0 0
Investments 411,778.00 484,471.00 494,111.00 570,351.00 602,232.00 526,163.00 540,495.00 423,571.00 383,659.00 388,383.00 366,833.00 326,648.00 346,946.00 415,621.00 493,182.00 485,047.00 407,284.00 393,250.00 287,626.00 344,443.00
Debt 476.00 476.00 476.00 412.00 412.00 412.00 413.00 1,183.00 2,890.00 4,560.00 5,608.00 5,639.00 5,481.00 5,793.00 6,086.00 6,147.00 5,947.00 5,899.00 936.00 835.00
Common Shares Outstanding 30,854.00 30,608.00 30,621.00 30,841.00 30,537.00 30,262.00 29,890.00 29,653.00 30,035.00 29,917.00 29,692.00 29,438.00 29,681.00 30,266.00 30,327.00 30,160.00 29,829.00 29,513.00 28,989.00 28,178.00
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 2021-06-30 2021-03-31
Revenues 84,069.00 81,803.00 73,463.00 76,214.00 71,743.00 71,028.00 64,485.00 70,505.00 84,687.00 67,853.00 66,168.00 67,704.00 105,655.00 125,341.00 320,268.00 251,671.00 227,868.00 153,616.00 359,429.00
Cost Of Revenue 48,557.00 47,368.00 45,117.00 44,365.00 44,972.00 44,537.00 42,381.00 45,276.00 44,843.00 47,281.00 47,357.00 54,717.00 59,560.00 60,065.00 77,725.00 62,134.00 43,466.00 35,858.00 74,075.00
Gross Profit 35,512.00 34,435.00 28,346.00 31,849.00 26,771.00 26,491.00 22,104.00 25,229.00 39,844.00 20,572.00 18,811.00 12,987.00 46,095.00 65,276.00 242,543.00 189,537.00 184,402.00 117,758.00 285,354.00
Operating Expenses 50,862.00 54,148.00 48,141.00 47,984.00 43,850.00 45,397.00 43,902.00 176,350.00 39,630.00 40,370.00 43,635.00 49,539.00 45,743.00 52,482.00 40,610.00 38,677.00 25,129.00 18,860.00 18,432.00
   Selling, General and Administrative Expenses 34,977.00 38,678.00 33,756.00 33,879.00 30,074.00 29,921.00 30,478.00 42,206.00 27,659.00 28,716.00 31,885.00 39,046.00 36,125.00 41,106.00 33,715.00 30,302.00 18,311.00 13,548.00 13,010.00
   Research and Development Expenses 13,860.00 13,480.00 12,395.00 12,113.00 11,783.00 13,486.00 11,434.00 11,952.00 10,014.00 9,692.00 9,782.00 8,509.00 7,507.00 6,905.00 5,989.00 7,464.00 6,021.00 5,312.00 5,422.00
   Other Operating Expenses 2,025.00 1,990.00 1,990.00 1,992.00 1,993.00 1,990.00 1,990.00 122,192.00 1,957.00 1,962.00 1,968.00 1,984.00 2,111.00 4,471.00 906.00 911.00 797.00 0.00 0.00
Operating Income -15,350.00 -19,713.00 -19,795.00 -16,135.00 -17,079.00 -18,906.00 -21,798.00 -151,121.00 214.00 -19,798.00 -24,824.00 -36,552.00 352.00 12,794.00 201,933.00 150,860.00 159,273.00 98,898.00 266,922.00
Net Non-Operating Income 7,841.00 -1,806.00 8,072.00 8,098.00 -1,453.00 7,692.00 7,625.00 5,925.00 6,646.00 5,098.00 3,775.00 3,090.00 1,405.00 958.00 45.00 -35.00 496.00 604.00 282.00
Interest Income 7,902.00 8,108.00 8,032.00 23,370.00 8,104.00 0 0 0 0 0 0 3,436.00 0 0 0 721.00 0 0 0
Interest Expense 28.00 17.00 14.00 156.00 14.00 0.00 0.00 -336.00 0.00 136.00 200.00 162.00 105.00 50.00 29.00 29.00 30.00 29.00 29.00
Net Interest 7,874.00 8,091.00 8,018.00 23,214.00 8,090.00 0 0 0 0 0 0 3,090.00 0 0 0 604.00 0 0 0
EBT -7,509.00 -21,519.00 -11,723.00 -8,037.00 -18,532.00 -11,214.00 -14,173.00 -145,196.00 6,860.00 -14,700.00 -21,049.00 -33,462.00 1,757.00 13,752.00 201,978.00 150,825.00 159,769.00 99,502.00 267,204.00
Income Tax 683.00 2,263.00 176.00 1,847.00 3,838.00 2,124.00 327.00 -27,482.00 20,326.00 3,110.00 5,200.00 -9,386.00 414.00 2,653.00 48,421.00 47,193.00 37,500.00 23,589.00 66,513.00
Net Income Including Non-Controlling Interests -6,390.00 -18,658.00 -11,161.00 -5,586.00 -14,602.00 -8,330.00 -13,078.00 -121,964.00 -12,748.00 -10,868.00 -14,831.00 -26,548.00 2,095.00 11,975.00 154,401.00 305,692.00 122,820.00 79,977.00 0
Net Income Non-Controlling Interests -218.00 -299.00 -369.00 -302.00 -46.00 -380.00 -384.00 -6,185.00 -359.00 -361.00 -509.00 2,716.00 -376.00 -438.00 -422.00 -662.00 -298.00 -165.00 0
Net Income -6,608.00 -18,957.00 -11,530.00 -5,888.00 -14,648.00 -8,710.00 -13,462.00 -128,149.00 -13,107.00 -11,229.00 -15,340.00 -23,832.00 1,719.00 11,537.00 153,979.00 104,339.00 122,522.00 79,812.00 200,691.00
EBIT -7,481.00 -21,502.00 -11,709.00 -7,881.00 -18,518.00 -11,214.00 -14,173.00 -145,532.00 6,860.00 -14,564.00 -20,849.00 -33,300.00 1,862.00 13,802.00 202,007.00 150,854.00 159,799.00 99,531.00 267,233.00
Deprecation and Amortization 6,038.00 6,054.00 6,269.00 9,952.00 5,920.00 6,153.00 6,663.00 10,864.00 4,300.00 4,100.00 6,879.00 13,767.00 7,600.00 6,600.00 4,695.00 4,282.00 2,500.00 2,300.00 1,922.00
EBITDA -1,443.00 -15,448.00 -5,440.00 2,071.00 -12,598.00 -5,061.00 -7,510.00 -134,668.00 11,160.00 -10,464.00 -13,970.00 -19,533.00 9,462.00 20,402.00 206,702.00 155,136.00 162,299.00 101,831.00 269,155.00
EPS 0 0 0 0.00 0 0 0 -0.00 0 0 0 -0.00 0 0 0 0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 30,749.00 30,544.00 30,832.00 30,657.00 30,416.00 30,098.00 29,769.00 29,774.00 30,013.00 29,813.00 29,536.00 29,618.00 30,174.00 30,362.00 30,234.00 29,978.00 29,673.00 29,150.00 28,831.00
Average Shares Outstanding Diluted 30,749.00 30,544.00 30,832.00 30,657.00 30,416.00 30,098.00 29,769.00 29,774.00 30,013.00 29,813.00 29,536.00 30,560.00 30,867.00 31,189.00 31,240.00 31,134.00 31,170.00 30,830.00 30,770.00
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 2021-06-30 2021-03-31
Operating Cash Flow 0 0 -4,431.00 13,794.00 0 0 7,266.00 34,910.00 0 0 -7,907.00 65,109.00 0 0 188,411.00 305,398.00 0 0 233,179.00
   Operating Net Income -6,826.00 -19,256.00 -11,899.00 -6,190.00 -14,694.00 -9,090.00 -13,846.00 -134,334.00 -13,466.00 -11,590.00 -15,849.00 -24,076.00 1,343.00 11,099.00 153,557.00 103,677.00 122,224.00 79,647.00 200,691.00
   Deprecation and Amortization 6,038.00 6,054.00 6,269.00 9,952.00 5,920.00 6,153.00 6,663.00 10,864.00 4,300.00 4,100.00 6,879.00 13,767.00 7,600.00 6,600.00 4,695.00 4,282.00 2,500.00 2,300.00 1,922.00
   Deferred Income Tax 0 0 -133.00 -3,179.00 0 0 -557.00 16,666.00 0 0 -5,200.00 -2,783.00 0 0 -5,497.00 -7,402.00 0 0 -786.00
   Share Based Compensation 0 0 10,550.00 32,963.00 0 0 11,518.00 32,657.00 0 0 10,265.00 27,024.00 0 0 5,616.00 12,920.00 0 0 2,962.00
   Change in Working Capital 0 33,800.00 -4,150.00 -23,817.00 0 0 6,369.00 -10,927.00 0 0 5,847.00 14,611.00 0 0 23,524.00 -23,185.00 0 0 8,551.00
   Other Operating Activities 0 0 -5,068.00 15,776.00 0 0 -2,881.00 136,640.00 0 0 -9,849.00 9,924.00 0 0 6,516.00 8,435.00 0 0 19,839.00
Investing Cash Flow 0 0 27,729.00 -11,166.00 0 0 -47,186.00 43,252.00 0 0 -4,354.00 -262,002.00 0 0 688.00 -330,057.00 0 0 -216,491.00
   Capital Expenditure 0.00 0.00 -4,718.00 -36,259.00 0.00 0.00 -4,056.00 -20,173.00 0.00 0.00 -2,034.00 -13,415.00 0.00 0.00 -5,360.00 -12,352.00 0.00 0.00 -11,492.00
   Net Purchase/Sale of PPE 0 0 -4,716.00 -36,204.00 0 0 -3,798.00 -19,596.00 0 0 -1,836.00 -13,017.00 0 0 -5,346.00 -12,302.00 0 0 -11,479.00
   Net Purchase/Sale of Investments Net 0 0 32,445.00 -66,929.00 25,900.00 18,700.00 -100,291.00 19,162.00 0 0 -2,518.00 -68,075.00 0 0 -117,373.00 -421,636.00 0 0 -205,012.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 399.00 0 0 0 172,679.00 0 0 0 -61,868.00 0 0 0
   Other Investing Activities 0 0 4,718.00 83,626.00 0 0 60,959.00 63,460.00 0 0 2,034.00 -340,174.00 0 0 128,767.00 178,101.00 0 0 11,492.00
Financing Cash Flow 0 0 -11,172.00 -2,040.00 0 0 -2,807.00 -46,684.00 0 0 -1,101.00 -76,207.00 0 0 -934.00 38,058.00 0 0 47,347.00
   Net Issuance/Repayment of Debt 0 0 -136.00 -409.00 0 0 -135.00 -15,498.00 0 0 -232.00 -619.00 0 0 -81.00 -36.00 0 0 29.00
   Net Issuance/Repurchase of Equity 0 0 8,679.00 51.00 0 0 225.00 25,063.00 0 0 0 74,352.00 0 0 16.00 41,217.00 0 0 48,344.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 -19,715.00 -1,682.00 0 0 -2,897.00 -56,249.00 0 0 -869.00 -149,940.00 0 0 -869.00 -3,123.00 0 0 -1,026.00
Net Change in Cash 0 0 12,137.00 602.00 0 0 -42,796.00 31,301.00 0 0 -13,334.00 -273,563.00 0 0 188,175.00 13,433.00 0 0 64,035.00
   Cash at Beginning of Period 0 0 55,279.00 54,677.00 0 0 97,473.00 66,172.00 0 0 79,506.00 353,069.00 0 0 164,894.00 151,461.00 0 0 87,426.00
   Cash at End of Period 117,776.00 88,015.00 67,416.00 55,279.00 58,177.00 65,111.00 54,677.00 97,473.00 84,076.00 58,348.00 66,172.00 79,506.00 168,770.00 138,780.00 353,069.00 164,894.00 214,877.00 100,461.00 151,461.00
Free Cash Flow 0 0 -9,149.00 -22,465.00 0 0 3,210.00 14,737.00 0 0 -9,941.00 51,694.00 0 0 183,051.00 293,046.00 0 0 221,687.00