Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -46.68 -58.66
Price to Sales 7.53 10.22
Book Value Per Common Share 6.86 6.40 6.19 6.56 6.01
Price to Book 4.29 5.41
Price to Operating Cash Flow 29.08 48.22
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 -96.59 -125.37 -200.00 -69.14 -178.81 -552.75
Price to Sales 14.12 20.10 29.66 10.12 19.94 47.18
Book Value Per Common Share 7.26 7.10 6.98 6.86 6.78 6.56 6.53 6.40 6.23 6.14 6.18 6.19 6.24 6.30 6.45 6.56 6.70 5.98 5.98 6.01
Price to Book 6.52 6.18 4.58 4.29 4.28 5.73 6.77 5.41
Price to Operating Cash Flow 57.44 77.35 126.08 51.18 118.68 270.96
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 22.47 24.94 35.49 37.03
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 54.84 103.93 53.63 102.72 54.05 105.45 54.74 106.45 57.29 107.92
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.76 5.28 4.47 4.33 6.49
Quick Ratio 1.93 2.37 2.41 2.69 5.18
Current Ratio 2.04 2.46 2.54 2.85 5.32
Debt to Equity 0.46 0.43 0.39 0.34 0.24
Long-Term Debt to Equity 0.05 0.05 0.06 0.06 0.02
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 5.65 5.35 4.97 4.63 4.29 5.48 5.42 5.14 4.89 4.61 4.42 4.39 4.39 4.37 4.34 4.33 4.18 6.60 6.48 6.49
Quick Ratio 2.06 2.00 2.03 1.93 1.92 2.50 2.48 2.37 2.40 2.38 2.39 2.41 2.51 2.49 2.61 2.69 3.03 4.84 4.69 5.18
Current Ratio 2.18 2.13 2.14 2.04 2.03 2.61 2.60 2.46 2.51 2.49 2.53 2.54 2.65 2.63 2.78 2.85 3.19 4.97 4.82 5.32
Debt to Equity 0.47 0.46 0.45 0.46 0.43 0.42 0.41 0.43 0.41 0.41 0.40 0.39 0.36 0.37 0.35 0.34 0.29 0.30 0.31 0.24
Long-Term Debt to Equity 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -6.13 -6.30 -10.35 -7.53 -1.36
ROE -8.95 -9.02 -14.43 -10.05 -1.70
Gross Margin 77.06 77.98 77.76 79.76 81.14
Operating Margin -15.36 -15.58 -30.26 -32.72 -8.05
EBITDA Margin -8.39 -8.79 -25.03 -28.49 -5.63
Net Profit Margin -16.16 -17.51 -32.20 -31.06 -6.24
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 2020-12-31
ROA -4.47 -3.33 -1.60 -4.26 -2.26 -0.88 -5.44 -4.05 -2.37 -7.86 -5.07 -2.30 -5.00 -2.89 -1.07
ROE -6.59 -4.86 -2.31 -6.09 -3.20 -1.24 -7.66 -5.70 -3.31 -10.73 -6.95 -3.10 -6.44 -3.74 -1.41
Gross Margin 76.38 75.81 75.34 77.66 79.10 79.46 77.59 77.52 76.92 77.88 77.87 78.24 80.36 81.33 81.31
Operating Margin -13.35 -14.69 -13.89 -14.72 -10.71 -9.52 -18.03 -20.26 -24.08 -30.88 -30.99 -29.62 -30.54 -25.75 -22.74
EBITDA Margin -6.78 -7.66 -6.68 -8.02 -4.89 -3.63 -10.98 -13.06 -19.26 -25.57 -25.60 -24.09 -27.06 -23.53 -20.51
Net Profit Margin -14.65 -16.10 -15.12 -14.74 -11.36 -8.76 -19.80 -22.12 -26.07 -32.94 -33.06 -30.93 -28.15 -22.45 -17.51

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 1,129,906.00 972,556.00 871,221.00 852,528.00 689,231.00
   Current Assets 649,227.00 645,801.00 532,022.00 499,022.00 652,561.00
      Cash and Short-Term Investments 522,007.00 545,010.00 443,200.00 421,128.00 598,056.00
            Cash and Cash Equivalents 49,869.00 84,765.00 45,595.00 68,284.00 164,461.00
            Short-Term Investments 472,138.00 460,245.00 397,605.00 352,844.00 433,595.00
      Net Receivables 90,712.00 76,437.00 62,117.00 50,483.00 37,048.00
      Inventory 0 0 0 0 0
      Other Current Assets 36,508.00 24,354.00 26,705.00 27,411.00 17,457.00
   Non-Current Assets 480,679.00 326,755.00 339,199.00 353,506.00 36,670.00
      Property, Plant, Equipment Net 19,870.00 29,090.00 32,623.00 32,688.00 4,963.00
      Goodwill 371,512.00 247,955.00 247,955.00 247,776.00 17,320.00
      Intangible Assets 60,826.00 25,768.00 37,544.00 47,980.00 4,047.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 1,542.00 2,403.00 2,217.00 2,190.00 1,403.00
      Other Non-Current Assets 26,929.00 21,539.00 18,860.00 22,872.00 8,937.00
Liabilities 356,380.00 293,433.00 246,448.00 213,947.00 135,337.00
   Current Liabilities 317,515.00 262,175.00 209,572.00 175,264.00 122,700.00
      Payables and Expenses 62,534.00 52,785.00 28,848.00 27,954.00 21,039.00
            Account Payables 10,649.00 16,970.00 14,867.00 10,868.00 9,911.00
            Current Accrued Liabilities 51,885.00 35,815.00 20,892.00 17,601.00 8,799.00
      Short-Term Debt 7,794.00 8,272.00 7,132.00 7,293.00 0
      Other Current Liabilities 247,187.00 201,118.00 173,592.00 140,017.00 101,661.00
   Non-Current Liabilities 38,865.00 31,258.00 36,876.00 38,683.00 12,637.00
      Long-Term Debt 6,182.00 13,954.00 16,829.00 20,014.00 0
      Other Non-Current Liabilities 32,683.00 17,304.00 20,047.00 18,669.00 0
Equity 773,526.00 679,123.00 624,773.00 638,581.00 553,894.00
   Shareholders Equity 773,526.00 679,123.00 624,773.00 638,581.00 553,894.00
      Capital Stock 315.00 297.00 283.00 272.00 257.00
      Share Premium 1,132,224.00 968,245.00 856,438.00 776,690.00 628,054.00
      Retained Earnings -359,668.00 -290,432.00 -229,176.00 -138,992.00 -74,789.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 655.00 1,013.00 -2,772.00 611.00 372.00
   Minority Interest 0 0 0 0 0
Investments 472,138.00 460,245.00 397,605.00 352,844.00 433,595.00
Debt 13,976.00 22,226.00 23,961.00 27,307.00 0
Common Shares Outstanding 112,754.82 106,114.89 100,907.86 97,312.04 92,112.45
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 428,488.00 349,886.00 280,040.00 206,683.00 150,827.00
Cost Of Revenue 98,300.00 77,043.00 62,287.00 41,823.00 28,451.00
Gross Profit 330,188.00 272,843.00 217,753.00 164,860.00 122,376.00
Operating Expenses 421,286.00 348,391.00 307,593.00 233,229.00 136,568.00
   Selling, General and Administrative Expenses 260,422.00 213,807.00 186,368.00 153,625.00 95,455.00
   Research and Development Expenses 160,864.00 134,584.00 121,225.00 79,604.00 41,113.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -91,098.00 -75,548.00 -89,840.00 -68,369.00 -14,192.00
Net Non-Operating Income 25,278.00 21,032.00 5,094.00 744.00 2,045.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT -65,820.00 -54,516.00 -84,746.00 -67,625.00 -12,147.00
Income Tax 3,416.00 6,740.00 5,438.00 3,422.00 2,742.00
Net Income -69,236.00 -61,256.00 -90,184.00 -64,203.00 -9,405.00
EBIT -65,820.00 -54,516.00 -84,746.00 -67,625.00 -12,147.00
Deprecation and Amortization 29,849.00 23,760.00 14,655.00 8,746.00 3,660.00
EBITDA -35,971.00 -30,756.00 -70,091.00 -58,879.00 -8,487.00
EPS -0.00 -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 109,691.10 103,317.76 99,243.89 0 0
Average Shares Outstanding Diluted 109,691.10 103,317.76 99,243.89 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 110,924.00 74,155.00 21,425.00 27,902.00 29,458.00
   Operating Net Income -69,236.00 -61,256.00 -90,184.00 -64,203.00 -9,405.00
   Deprecation and Amortization 29,849.00 23,760.00 14,655.00 8,746.00 3,660.00
   Deferred Income Tax -1,394.00 987.00 1,471.00 -3,602.00 584.00
   Share Based Compensation 131,106.00 95,171.00 68,661.00 56,949.00 23,852.00
   Change in Working Capital 66,040.00 44,326.00 34,611.00 73,987.00 44,762.00
   Other Operating Activities -45,441.00 -28,833.00 -7,789.00 -43,975.00 -33,995.00
Investing Cash Flow -165,356.00 -53,476.00 -53,338.00 -125,545.00 -311,796.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,143.00 1,982.00 4,628.00 4,828.00 3,522.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 156,714.00 0 179.00 195,752.00 0
   Other Investing Activities -325,213.00 -55,458.00 -58,145.00 -326,125.00 -315,318.00
Financing Cash Flow 21,231.00 18,371.00 11,027.00 1,444.00 406,134.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 19,096.00 16,650.00 11,098.00 9,929.00 396,948.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 2,135.00 1,721.00 -71.00 -8,485.00 9,186.00
Net Change in Cash -34,150.00 39,170.00 -22,933.00 -96,199.00 123,796.00
   Cash at Beginning of Period 84,777.00 45,607.00 68,540.00 164,739.00 40,943.00
   Cash at End of Period 50,627.00 84,777.00 45,607.00 68,540.00 164,739.00
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 1,265,532.00 1,208,185.00 1,156,229.00 1,129,906.00 1,080,889.00 1,021,143.00 997,080.00 972,556.00 919,607.00 895,121.00 878,738.00 871,221.00 852,625.00 857,677.00 856,396.00 852,528.00 829,679.00 728,808.00 735,011.00 689,231.00
   Current Assets 800,170.00 737,203.00 682,134.00 649,227.00 593,376.00 703,188.00 675,622.00 645,801.00 587,235.00 558,310.00 539,860.00 532,022.00 509,049.00 510,188.00 507,351.00 499,022.00 469,750.00 668,535.00 675,161.00 652,561.00
      Cash and Short-Term Investments 651,058.00 611,700.00 563,507.00 522,007.00 467,786.00 591,316.00 579,614.00 545,010.00 502,178.00 469,794.00 447,164.00 443,200.00 434,002.00 430,151.00 427,650.00 421,128.00 402,383.00 615,225.00 605,653.00 598,056.00
            Cash and Cash Equivalents 78,355.00 51,277.00 44,350.00 49,869.00 62,246.00 218,303.00 71,385.00 84,765.00 60,984.00 46,694.00 40,346.00 45,595.00 53,971.00 55,194.00 59,577.00 68,284.00 84,607.00 259,220.00 146,676.00 164,461.00
            Short-Term Investments 572,703.00 560,423.00 519,157.00 472,138.00 405,540.00 373,013.00 508,229.00 460,245.00 441,194.00 423,100.00 406,818.00 397,605.00 380,031.00 374,957.00 368,073.00 352,844.00 317,776.00 356,005.00 458,977.00 433,595.00
      Net Receivables 104,404.00 83,016.00 84,296.00 90,712.00 92,892.00 82,041.00 66,570.00 76,437.00 60,922.00 62,498.00 63,184.00 62,117.00 49,037.00 53,004.00 49,389.00 50,483.00 43,845.00 36,070.00 51,423.00 37,048.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 44,708.00 42,487.00 34,331.00 36,508.00 32,698.00 29,831.00 29,438.00 24,354.00 24,135.00 26,018.00 29,512.00 26,705.00 26,010.00 27,033.00 30,312.00 27,411.00 23,522.00 17,240.00 18,085.00 17,457.00
   Non-Current Assets 465,362.00 470,982.00 474,095.00 480,679.00 487,513.00 317,955.00 321,458.00 326,755.00 332,372.00 336,811.00 338,878.00 339,199.00 343,576.00 347,489.00 349,045.00 353,506.00 359,929.00 60,273.00 59,850.00 36,670.00
      Property, Plant, Equipment Net 16,840.00 19,422.00 18,143.00 19,870.00 22,319.00 24,901.00 26,796.00 29,090.00 31,794.00 34,389.00 32,929.00 32,623.00 31,788.00 33,235.00 31,612.00 32,688.00 33,842.00 25,462.00 26,209.00 4,963.00
      Goodwill 371,512.00 371,512.00 371,512.00 371,512.00 371,377.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,955.00 247,776.00 247,776.00 17,320.00 17,320.00 17,320.00
      Intangible Assets 44,581.00 49,343.00 55,009.00 60,826.00 66,739.00 19,990.00 22,879.00 25,768.00 28,657.00 31,618.00 34,581.00 37,544.00 40,524.00 42,296.00 45,138.00 47,980.00 50,835.00 3,302.00 3,674.00 4,047.00
      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 1,542.00 0 0 0 2,403.00 0 0 0 2,217.00 0 0 0 2,190.00 0 0 0 1,403.00
      Other Non-Current Assets 32,429.00 30,705.00 29,431.00 26,929.00 27,078.00 25,109.00 23,828.00 21,539.00 23,966.00 22,849.00 23,413.00 18,860.00 23,309.00 24,003.00 24,340.00 22,872.00 27,476.00 14,189.00 12,647.00 8,937.00
Liabilities 406,114.00 381,731.00 356,193.00 356,380.00 324,683.00 299,710.00 289,278.00 293,433.00 266,509.00 259,229.00 249,808.00 246,448.00 227,707.00 232,253.00 219,878.00 213,947.00 185,436.00 166,861.00 175,613.00 135,337.00
   Current Liabilities 367,612.00 346,722.00 319,159.00 317,515.00 292,220.00 269,790.00 260,219.00 262,175.00 234,404.00 224,060.00 213,662.00 209,572.00 192,215.00 193,729.00 182,757.00 175,264.00 147,165.00 134,561.00 140,042.00 122,700.00
      Payables and Expenses 79,527.00 79,177.00 61,638.00 62,534.00 60,085.00 56,180.00 53,844.00 52,785.00 32,083.00 31,724.00 29,199.00 28,848.00 28,966.00 34,641.00 28,891.00 27,954.00 19,638.00 17,316.00 23,777.00 21,039.00
            Account Payables 17,221.00 11,262.00 10,225.00 10,649.00 16,282.00 16,222.00 14,247.00 16,970.00 14,712.00 13,097.00 14,089.00 14,867.00 13,122.00 13,332.00 12,050.00 10,868.00 9,705.00 9,742.00 8,957.00 9,911.00
            Current Accrued Liabilities 62,306.00 67,915.00 51,413.00 51,885.00 43,803.00 39,958.00 39,597.00 35,815.00 32,083.00 31,724.00 29,199.00 20,892.00 18,528.00 18,576.00 17,641.00 17,601.00 14,453.00 13,407.00 10,707.00 8,799.00
      Short-Term Debt 7,056.00 7,479.00 7,376.00 7,794.00 8,150.00 8,109.00 8,135.00 8,272.00 8,163.00 8,272.00 7,453.00 7,132.00 6,928.00 7,035.00 7,205.00 7,293.00 6,917.00 4,751.00 4,876.00 0
      Other Current Liabilities 281,029.00 260,066.00 250,145.00 247,187.00 223,985.00 205,501.00 198,240.00 201,118.00 194,158.00 184,064.00 177,010.00 173,592.00 156,321.00 152,053.00 146,661.00 140,017.00 120,610.00 112,494.00 111,389.00 101,661.00
   Non-Current Liabilities 38,502.00 35,009.00 37,034.00 38,865.00 32,463.00 29,920.00 29,059.00 31,258.00 32,105.00 35,169.00 36,146.00 36,876.00 35,492.00 38,524.00 37,121.00 38,683.00 38,271.00 32,300.00 35,571.00 12,637.00
      Long-Term Debt 4,092.00 6,360.00 4,793.00 6,182.00 7,693.00 9,651.00 11,705.00 13,954.00 15,903.00 18,241.00 17,355.00 16,829.00 15,999.00 18,034.00 17,943.00 20,014.00 21,118.00 14,747.00 15,897.00 0
      Other Non-Current Liabilities 34,410.00 28,649.00 32,241.00 32,683.00 24,770.00 20,269.00 17,354.00 17,304.00 16,202.00 16,928.00 18,791.00 20,047.00 19,493.00 20,490.00 19,178.00 18,669.00 17,153.00 17,553.00 19,674.00 0
Equity 859,418.00 826,454.00 800,036.00 773,526.00 756,206.00 721,433.00 707,802.00 679,123.00 653,098.00 635,892.00 628,930.00 624,773.00 624,918.00 625,424.00 636,518.00 638,581.00 644,243.00 561,947.00 559,398.00 553,894.00
   Shareholders Equity 859,418.00 826,454.00 800,036.00 773,526.00 756,206.00 721,433.00 707,802.00 679,123.00 653,098.00 635,892.00 628,930.00 624,773.00 624,918.00 625,424.00 636,518.00 638,581.00 644,243.00 561,947.00 559,398.00 553,894.00
      Capital Stock 331.00 326.00 320.00 315.00 312.00 308.00 303.00 297.00 294.00 290.00 286.00 283.00 281.00 278.00 276.00 272.00 269.00 262.00 261.00 257.00
      Share Premium 1,269,810.00 1,220,235.00 1,179,110.00 1,132,224.00 1,091,910.00 1,036,377.00 1,006,865.00 968,245.00 935,445.00 904,531.00 881,002.00 856,438.00 834,900.00 811,961.00 795,808.00 776,690.00 760,378.00 657,509.00 642,090.00 628,054.00
      Retained Earnings -416,277.00 -399,846.00 -378,171.00 -359,668.00 -336,470.00 -313,525.00 -299,222.00 -290,432.00 -279,199.00 -265,452.00 -249,985.00 -229,176.00 -206,021.00 -182,469.00 -158,696.00 -138,992.00 -116,297.00 -95,833.00 -82,684.00 -74,789.00
      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 5,554.00 5,739.00 -1,223.00 655.00 454.00 -1,727.00 -144.00 1,013.00 -3,442.00 -3,477.00 -2,373.00 -2,772.00 -4,242.00 -4,346.00 -870.00 611.00 -107.00 9.00 -269.00 372.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 572,703.00 560,423.00 519,157.00 472,138.00 405,540.00 373,013.00 508,229.00 460,245.00 441,194.00 423,100.00 406,818.00 397,605.00 380,031.00 374,957.00 368,073.00 352,844.00 317,776.00 356,005.00 458,977.00 433,595.00
Debt 11,148.00 13,839.00 12,169.00 13,976.00 15,843.00 17,760.00 19,840.00 22,226.00 24,066.00 26,513.00 24,808.00 23,961.00 22,927.00 25,069.00 25,148.00 27,307.00 28,035.00 19,498.00 20,773.00 0
Common Shares Outstanding 118,304.34 116,480.90 114,562.82 112,754.82 111,556.21 110,022.84 108,338.29 106,114.89 104,864.87 103,620.11 101,838.54 100,907.86 100,184.48 99,282.53 98,641.86 97,312.04 96,205.50 93,988.28 93,467.84 92,112.45
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 386,534.00 249,627.00 122,407.00 -187,587.00 312,410.00 203,354.00 100,311.00 -146,550.00 252,626.00 163,990.00 79,820.00 -118,653.00 203,494.00 131,503.00 63,696.00 -79,595.00 147,447.00 93,744.00 45,087.00
Cost Of Revenue 91,283.00 60,383.00 30,181.00 -34,589.00 69,788.00 42,497.00 20,604.00 -34,868.00 56,620.00 36,870.00 18,421.00 -25,688.00 45,005.00 29,107.00 13,863.00 -13,061.00 28,959.00 17,498.00 8,427.00
Gross Profit 295,251.00 189,244.00 92,226.00 -152,998.00 242,622.00 160,857.00 79,707.00 -111,682.00 196,006.00 127,120.00 61,399.00 -92,965.00 158,489.00 102,396.00 49,833.00 -66,534.00 118,488.00 76,246.00 36,660.00
Operating Expenses 365,782.00 238,185.00 115,196.00 -179,982.00 308,305.00 196,620.00 96,343.00 -161,637.00 256,176.00 169,240.00 84,612.00 -128,801.00 223,477.00 143,945.00 68,972.00 -79,379.00 164,247.00 101,089.00 47,272.00
   Selling, General and Administrative Expenses 223,856.00 147,426.00 71,861.00 -116,120.00 192,360.00 123,671.00 60,511.00 -91,117.00 154,388.00 100,810.00 49,726.00 -79,135.00 135,733.00 87,899.00 41,871.00 -60,957.00 110,581.00 70,565.00 33,436.00
   Research and Development Expenses 141,926.00 90,759.00 43,335.00 -63,862.00 115,945.00 72,949.00 35,832.00 -70,520.00 101,788.00 68,430.00 34,886.00 -49,666.00 87,744.00 56,046.00 27,101.00 -18,422.00 53,666.00 30,524.00 13,836.00
   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 0.00 0.00 0.00 0.00
Operating Income -70,531.00 -48,941.00 -22,970.00 26,984.00 -65,683.00 -35,763.00 -16,636.00 49,955.00 -60,170.00 -42,120.00 -23,213.00 35,836.00 -64,988.00 -41,549.00 -19,139.00 12,845.00 -45,759.00 -24,843.00 -10,612.00
Net Non-Operating Income 18,947.00 12,270.00 5,965.00 -15,484.00 19,690.00 13,985.00 7,087.00 -6,469.00 14,621.00 8,888.00 3,992.00 1,872.00 2,159.00 790.00 273.00 -1,048.00 726.00 706.00 360.00
Interest Expense 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
EBT -51,584.00 -36,671.00 -17,005.00 11,500.00 -45,993.00 -21,778.00 -9,549.00 43,486.00 -45,549.00 -33,232.00 -19,221.00 37,708.00 -62,829.00 -40,759.00 -18,866.00 11,797.00 -45,033.00 -24,137.00 -10,252.00
Income Tax 5,025.00 3,507.00 1,498.00 1,297.00 45.00 1,315.00 759.00 -2,366.00 4,474.00 3,044.00 1,588.00 -2,318.00 4,200.00 2,718.00 838.00 -5,553.00 3,525.00 3,093.00 2,357.00
Net Income -56,609.00 -40,178.00 -18,503.00 8,685.00 -46,038.00 -23,093.00 -8,790.00 45,852.00 -50,023.00 -36,276.00 -20,809.00 40,026.00 -67,029.00 -43,477.00 -19,704.00 6,244.00 -41,508.00 -21,044.00 -7,895.00
EBIT -51,584.00 -36,671.00 -17,005.00 11,500.00 -45,993.00 -21,778.00 -9,549.00 43,486.00 -45,549.00 -33,232.00 -19,221.00 37,708.00 -62,829.00 -40,759.00 -18,866.00 11,797.00 -45,033.00 -24,137.00 -10,252.00
Deprecation and Amortization 25,363.00 17,543.00 8,832.00 -8,826.00 20,928.00 11,844.00 5,903.00 -9,713.00 17,806.00 11,820.00 3,847.00 -6,744.00 10,789.00 7,091.00 3,519.00 518.00 5,140.00 2,082.00 1,006.00
EBITDA -26,221.00 -19,128.00 -8,173.00 2,674.00 -25,065.00 -9,934.00 -3,646.00 33,773.00 -27,743.00 -21,412.00 -15,374.00 30,964.00 -52,040.00 -33,668.00 -15,347.00 12,315.00 -39,893.00 -22,055.00 -9,246.00
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 0.00 0 -0.00 0
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 0.00 0 -0.00 0
Average Shares Outstanding Basic 115,334.12 114,353.56 113,447.10 114,833.21 108,920.79 107,985.04 107,025.35 107,474.01 102,646.45 101,890.02 101,260.55 199,727.43 98,825.42 98,422.72 0 31,058.45 0 93,175.36 0
Average Shares Outstanding Diluted 115,334.12 114,353.56 113,447.10 114,833.21 108,920.79 107,985.04 107,025.35 107,474.01 102,646.45 101,890.02 101,260.55 199,727.43 98,825.42 98,422.72 0 31,058.45 0 93,175.36 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
Operating Cash Flow 95,034.00 64,877.00 28,792.00 -2,517.00 61,806.00 34,166.00 17,469.00 18,141.00 41,562.00 15,581.00 -1,129.00 -6,700.00 14,111.00 8,983.00 5,031.00 -19,134.00 10,241.00 27,984.00 8,811.00
   Operating Net Income -56,609.00 -40,178.00 -18,503.00 8,685.00 -46,038.00 -23,093.00 -8,790.00 45,852.00 -50,023.00 -36,276.00 -20,809.00 40,026.00 -67,029.00 -43,477.00 -19,704.00 6,244.00 -41,508.00 -21,044.00 -7,895.00
   Deprecation and Amortization 25,363.00 17,543.00 8,832.00 -8,826.00 20,928.00 11,844.00 5,903.00 -9,713.00 17,806.00 11,820.00 3,847.00 -6,744.00 10,789.00 7,091.00 3,519.00 518.00 5,140.00 2,082.00 1,006.00
   Deferred Income Tax 0 0 0 -1,394.00 0 0 0 987.00 0 0 0 1,471.00 0 0 0 -3,602.00 0 0 0
   Share Based Compensation 115,714.00 74,854.00 36,845.00 -44,459.00 92,337.00 55,942.00 27,286.00 -32,895.00 66,920.00 41,234.00 19,912.00 -22,932.00 48,368.00 29,151.00 14,074.00 -23,366.00 42,711.00 25,854.00 11,750.00
   Change in Working Capital 51,590.00 -2,953.00 -8,214.00 21,672.00 44,955.00 12,687.00 -13,274.00 25,140.00 8,416.00 5,192.00 5,578.00 22,208.00 1,224.00 5,147.00 6,032.00 -23,458.00 46,947.00 16,554.00 33,944.00
   Other Operating Activities -41,024.00 15,611.00 9,832.00 21,805.00 -50,376.00 -23,214.00 6,344.00 -11,230.00 -1,557.00 -6,389.00 -9,657.00 -40,729.00 20,759.00 11,071.00 1,110.00 24,530.00 -43,049.00 4,538.00 -29,994.00
Investing Cash Flow -96,757.00 -85,330.00 -45,782.00 -107,000.00 -99,702.00 88,267.00 -46,921.00 15,681.00 -37,827.00 -22,174.00 -9,156.00 29,134.00 -35,856.00 -27,720.00 -18,896.00 -81,278.00 -88,243.00 71,866.00 -27,890.00
   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 2,620.00 1,274.00 647.00 -1,780.00 2,509.00 1,573.00 841.00 -421.00 1,364.00 773.00 266.00 -2,383.00 3,737.00 2,131.00 1,143.00 -2,971.00 3,790.00 2,874.00 1,135.00
   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 0.00 156,714.00 0 0 0 0 0 0 -358.00 179.00 179.00 179.00 0.00 195,752.00 0 0
   Other Investing Activities -99,377.00 -86,604.00 -46,429.00 -105,220.00 -258,925.00 86,694.00 -47,762.00 16,102.00 -39,191.00 -22,947.00 -9,422.00 31,875.00 -39,772.00 -30,030.00 -20,218.00 -78,307.00 -287,785.00 68,992.00 -29,025.00
Financing Cash Flow 29,188.00 21,097.00 11,505.00 -24,110.00 16,824.00 11,922.00 16,595.00 -6,030.00 11,766.00 7,683.00 4,952.00 -9,450.00 9,691.00 5,631.00 5,155.00 6,357.00 -1,094.00 -5,101.00 1,282.00
   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 21,888.00 13,168.00 10,046.00 -21,993.00 17,548.00 12,201.00 11,340.00 -6,969.00 12,098.00 6,866.00 4,655.00 -9,927.00 9,851.00 6,126.00 5,048.00 -3,819.00 7,852.00 3,606.00 2,290.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 7,300.00 7,929.00 1,459.00 -2,117.00 -724.00 -279.00 5,255.00 939.00 -332.00 817.00 297.00 477.00 -160.00 -495.00 107.00 10,176.00 -8,946.00 -8,707.00 -1,008.00
Net Change in Cash 28,486.00 1,408.00 -5,519.00 -132,536.00 -21,772.00 133,538.00 -13,380.00 27,931.00 15,389.00 1,099.00 -5,249.00 13,230.00 -14,347.00 -13,106.00 -8,710.00 -94,055.00 -79,096.00 94,749.00 -17,797.00
   Cash at Beginning of Period 50,627.00 50,627.00 50,627.00 183,163.00 84,777.00 84,777.00 84,777.00 56,846.00 45,607.00 45,607.00 45,607.00 32,377.00 68,540.00 68,540.00 68,540.00 162,595.00 164,739.00 164,739.00 164,739.00
   Cash at End of Period 79,113.00 52,035.00 45,108.00 50,627.00 63,005.00 218,315.00 71,397.00 84,777.00 60,996.00 46,706.00 40,358.00 45,607.00 54,193.00 55,434.00 59,830.00 68,540.00 85,643.00 259,488.00 146,942.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0