FTCI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.44 | -15.75 | ||
| Price to Sales | 1.47 | 6.30 | ||
| Book Value Per Common Share | 1.48 | 0.50 | 0.63 | 1.54 |
| Price to Book | 3.72 | 13.91 | ||
| Price to Operating Cash Flow | -2.01 | -15.20 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.22 | -3.04 | -9.57 | -23.47 | -20.76 | -77.00 | |||||||||||||
| Price to Sales | 1.44 | 1.44 | 1.78 | 25.15 | 18.49 | 53.79 | |||||||||||||
| Book Value Per Common Share | -0.92 | 0.61 | 1.19 | 1.48 | 0.24 | 0.35 | 0.44 | 0.50 | 0.59 | 0.67 | 0.62 | 0.63 | 0.79 | 0.98 | 1.21 | 1.54 | 1.92 | 2.14 | 0.01 |
| Price to Book | -7.67 | 7.45 | 2.42 | 3.72 | 28.58 | 10.13 | 12.31 | 13.91 | |||||||||||
| Price to Operating Cash Flow | -3.78 | -5.44 | -4.36 | -47.69 | -28.40 | -57.10 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -62.71 | 3.20 | -54.51 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 63.81 | 96.11 | 42.20 | 90.81 | 41.70 | 79.13 | 20.64 | 62.00 | 45.75 | 76.26 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 0.22 | 0.44 | 1.19 |
| Quick Ratio | 1.04 | 1.66 | 1.55 | 2.25 |
| Current Ratio | 1.55 | 1.99 | 1.97 | 2.53 |
| Debt to Equity | 3.72 | 0.97 | 1.02 | 0.70 |
| Long-Term Debt to Equity | 1.15 | 0.10 | 0.11 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 0.27 | 0.46 | 0.88 | 0.07 | 0.09 | 0.13 | 0.20 | 0.28 | 0.31 | 0.39 | 0.42 | 0.50 | 0.66 | 0.50 | 1.10 | 1.70 | 2.05 | 0.08 |
| Quick Ratio | 1.27 | 0.81 | 0.99 | 1.04 | 0.80 | 1.02 | 1.51 | 1.66 | 1.85 | 2.03 | 1.63 | 1.55 | 1.67 | 1.80 | 2.15 | 2.25 | 2.93 | 3.55 | 0.72 |
| Current Ratio | 1.66 | 1.16 | 1.40 | 1.55 | 1.33 | 1.64 | 1.84 | 1.99 | 2.18 | 2.35 | 1.92 | 1.97 | 2.16 | 2.15 | 2.42 | 2.53 | 3.45 | 4.25 | 0.93 |
| Debt to Equity | -9.12 | 8.17 | 4.41 | 3.72 | 2.02 | 1.27 | 1.09 | 0.97 | 0.84 | 0.73 | 1.04 | 1.02 | 0.82 | 0.86 | 0.76 | 0.70 | 0.44 | 0.33 | 145.07 |
| Long-Term Debt to Equity | -4.89 | 1.47 | 1.14 | 1.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 7.89 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -54.05 | -40.86 | -74.12 | -43.86 |
| ROE | -255.34 | -80.50 | -149.91 | -74.61 |
| Gross Margin | -26.59 | 6.54 | -22.12 | -12.03 |
| Operating Margin | -202.83 | -79.53 | -160.38 | -78.38 |
| EBITDA Margin | -199.31 | -78.45 | -159.65 | -78.29 |
| Net Profit Margin | -102.64 | -39.60 | -80.94 | -39.40 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.72 | -23.20 | -4.54 | -39.67 | -20.94 | -7.63 | -28.70 | -16.14 | -8.46 | -53.28 | -28.83 | -13.15 | -35.13 | -0.63 | -1.30 | ||||
| ROE | 314.50 | -212.88 | -24.59 | -119.61 | -47.49 | -15.90 | -52.80 | -27.93 | -17.24 | -97.04 | -53.48 | -23.13 | -50.63 | -0.84 | -189.52 | ||||
| Gross Margin | -8.64 | -18.06 | -16.57 | -25.64 | -18.53 | -16.75 | 7.34 | 5.78 | 4.98 | -26.14 | -19.68 | -18.74 | -14.20 | -13.82 | 0.21 | ||||
| Operating Margin | -58.99 | -42.93 | -13.72 | -105.30 | -86.70 | -68.69 | -37.33 | -30.14 | -28.30 | -80.76 | -65.51 | -55.34 | -48.41 | -54.08 | -11.01 | ||||
| EBITDA Margin | -57.65 | -41.44 | -12.27 | -101.70 | -83.32 | -65.48 | -36.36 | -29.23 | -27.48 | -80.16 | -65.18 | -55.09 | -48.18 | -54.04 | -10.99 | ||||
| Net Profit Margin | -64.63 | -47.18 | -18.36 | -106.49 | -87.49 | -69.68 | -37.68 | -30.27 | -28.76 | -81.69 | -66.62 | -56.09 | -49.00 | -1.31 | -1.43 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 89,928.00 | 123,070.00 | 134,398.00 | 243,020.00 |
| Current Assets | 76,128.00 | 108,508.00 | 118,690.00 | 235,779.00 |
| Cash and Short-Term Investments | 11,247.00 | 25,235.00 | 44,385.00 | 102,185.00 |
| Cash and Cash Equivalents | 11,247.00 | 25,235.00 | 44,385.00 | 102,185.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 39,709.00 | 65,279.00 | 49,052.00 | 107,548.00 |
| Inventory | 10,144.00 | 3,905.00 | 14,949.00 | 8,860.00 |
| Other Current Assets | 15,028.00 | 14,089.00 | 10,304.00 | 17,186.00 |
| Non-Current Assets | 13,800.00 | 14,562.00 | 15,708.00 | 7,241.00 |
| Property, Plant, Equipment Net | 3,366.00 | 3,642.00 | 2,856.00 | 3,315.00 |
| Goodwill | 7,139.00 | 7,353.00 | 7,538.00 | 0 |
| Intangible Assets | 0 | 542.00 | 1,113.00 | 0 |
| Long-Term Investments | 954.00 | 240.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,341.00 | 2,785.00 | 4,201.00 | 3,926.00 |
| Liabilities | 70,892.00 | 60,599.00 | 67,948.00 | 100,154.00 |
| Current Liabilities | 49,073.00 | 54,665.00 | 60,340.00 | 93,248.00 |
| Payables and Expenses | 33,129.00 | 42,827.00 | 39,697.00 | 87,124.00 |
| Account Payables | 12,995.00 | 7,979.00 | 15,801.00 | 39,264.00 |
| Current Accrued Liabilities | 20,134.00 | 34,848.00 | 23,896.00 | 47,860.00 |
| Short-Term Debt | 755.00 | 740.00 | 417.00 | 0 |
| Other Current Liabilities | 15,189.00 | 11,098.00 | 20,226.00 | 6,124.00 |
| Non-Current Liabilities | 21,819.00 | 5,934.00 | 7,608.00 | 6,906.00 |
| Long-Term Debt | 411.00 | 1,124.00 | 786.00 | 1,340.00 |
| Other Non-Current Liabilities | 21,408.00 | 4,810.00 | 6,822.00 | 5,566.00 |
| Equity | 19,036.00 | 62,471.00 | 66,450.00 | 142,866.00 |
| Shareholders Equity | 19,036.00 | 62,471.00 | 66,450.00 | 142,866.00 |
| Capital Stock | 1.00 | 13.00 | 11.00 | 9.00 |
| Share Premium | 367,318.00 | 361,886.00 | 315,345.00 | 292,082.00 |
| Retained Earnings | -347,741.00 | -299,135.00 | -248,845.00 | -149,232.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -542.00 | -293.00 | -61.00 | 7.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 954.00 | 240.00 | 1,184.00 | 0 |
| Debt | 9,877.00 | 1,124.00 | 786.00 | 1,340.00 |
| Common Shares Outstanding | 12,853.82 | 125,445.32 | 105,032.59 | 92,619.64 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 47,355.00 | 127,002.00 | 123,066.00 | 270,525.00 |
| Cost Of Revenue | 59,949.00 | 118,695.00 | 150,294.00 | 303,070.00 |
| Gross Profit | -12,594.00 | 8,307.00 | -27,228.00 | -32,545.00 |
| Operating Expenses | 40,236.00 | 59,084.00 | 72,344.00 | 94,259.00 |
| Selling, General and Administrative Expenses | 34,321.00 | 51,918.00 | 62,395.00 | 82,719.00 |
| Research and Development Expenses | 5,915.00 | 7,166.00 | 9,949.00 | 11,540.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -52,830.00 | -50,777.00 | -99,572.00 | -126,804.00 |
| Net Non-Operating Income | -43,922.00 | -50,479.00 | -98,784.00 | -86,036.00 |
| Interest Income | 346.00 | 0 | 0 | 0 |
| Interest Expense | 700.00 | 253.00 | 978.00 | 814.00 |
| Net Interest | -319.00 | -253.00 | -978.00 | -814.00 |
| EBT | -96,752.00 | -101,256.00 | -198,356.00 | -212,840.00 |
| Income Tax | 230.00 | 338.00 | 435.00 | 169.00 |
| Equity Method Investments Income | 0 | -1,360.00 | 0 | -354.00 |
| Net Income | -48,606.00 | -50,290.00 | -99,613.00 | -106,589.00 |
| EBIT | -96,052.00 | -101,003.00 | -197,378.00 | -212,026.00 |
| Deprecation and Amortization | 1,671.00 | 1,375.00 | 900.00 | 232.00 |
| EBITDA | -94,381.00 | -99,628.00 | -196,478.00 | -211,794.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,675.92 | 115,546.15 | 101,408.26 | 86,043.05 |
| Average Shares Outstanding Diluted | 12,675.92 | 115,546.15 | 101,408.26 | 86,043.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -34,699.00 | -52,656.00 | -54,510.00 | -132,854.00 |
| Operating Net Income | -48,606.00 | -50,290.00 | -99,613.00 | -106,589.00 |
| Deprecation and Amortization | 1,671.00 | 1,375.00 | 900.00 | 232.00 |
| Deferred Income Tax | 83.00 | 138.00 | -135.00 | 0 |
| Share Based Compensation | 5,412.00 | 8,295.00 | 20,303.00 | 61,765.00 |
| Change in Working Capital | -30,012.00 | 9,367.00 | -101,426.00 | 131,933.00 |
| Other Operating Activities | 36,753.00 | -21,541.00 | 125,461.00 | -220,195.00 |
| Investing Cash Flow | 6,262.00 | -397.00 | -4,247.00 | 21,307.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,545.00 | 816.00 | 1,071.00 | 1,025.00 |
| Net Purchase/Sale of Investments Net | 1,800.00 | 900.00 | 0 | 0 |
| Net Purchase/Sale of Business | 8,807.00 | 1,319.00 | 6,838.00 | 22,332.00 |
| Other Investing Activities | -6,890.00 | -3,432.00 | -12,156.00 | -2,050.00 |
| Financing Cash Flow | 14,498.00 | 33,950.00 | 903.00 | 180,369.00 |
| Net Issuance/Repayment of Debt | 14,550.00 | 0 | 0 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 8.00 | 34,233.00 | 903.00 | 295,627.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -60.00 | -283.00 | 0.00 | -116,258.00 |
| Net Change in Cash | -13,988.00 | -19,150.00 | -57,800.00 | 68,812.00 |
| Cash at Beginning of Period | 25,235.00 | 44,385.00 | 102,185.00 | 33,373.00 |
| Cash at End of Period | 11,247.00 | 25,235.00 | 44,385.00 | 102,185.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 111,525.00 | 82,955.00 | 84,061.00 | 89,928.00 | 91,693.00 | 100,350.00 | 115,030.00 | 123,070.00 | 136,259.00 | 137,435.00 | 139,037.00 | 134,398.00 | 148,482.00 | 185,498.00 | 211,408.00 | 243,020.00 | 235,429.00 | 240,665.00 | 72,451.00 |
| Current Assets | 96,591.00 | 70,296.00 | 71,098.00 | 76,128.00 | 76,226.00 | 84,320.00 | 100,229.00 | 108,508.00 | 121,018.00 | 119,866.00 | 120,896.00 | 118,690.00 | 132,512.00 | 169,379.00 | 204,293.00 | 235,779.00 | 229,164.00 | 235,413.00 | 63,266.00 |
| Cash and Short-Term Investments | 24,369.00 | 3,519.00 | 5,909.00 | 11,247.00 | 8,255.00 | 10,779.00 | 15,937.00 | 25,235.00 | 31,520.00 | 33,817.00 | 41,493.00 | 44,385.00 | 49,820.00 | 66,025.00 | 49,383.00 | 102,185.00 | 140,662.00 | 149,672.00 | 5,340.00 |
| Cash and Cash Equivalents | 24,369.00 | 3,519.00 | 5,909.00 | 11,247.00 | 8,255.00 | 10,779.00 | 15,937.00 | 25,235.00 | 31,520.00 | 33,817.00 | 41,493.00 | 44,385.00 | 49,820.00 | 66,025.00 | 49,383.00 | 102,185.00 | 140,662.00 | 149,672.00 | 5,340.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49,193.00 | 45,648.00 | 44,238.00 | 39,709.00 | 37,345.00 | 41,511.00 | 66,379.00 | 65,279.00 | 71,375.00 | 69,728.00 | 61,306.00 | 49,052.00 | 52,929.00 | 76,004.00 | 132,230.00 | 107,548.00 | 53,668.00 | 46,981.00 | 43,906.00 |
| Inventory | 7,655.00 | 7,316.00 | 6,828.00 | 10,144.00 | 15,124.00 | 17,061.00 | 3,844.00 | 3,905.00 | 4,655.00 | 6,045.00 | 8,610.00 | 14,949.00 | 17,305.00 | 13,677.00 | 8,918.00 | 8,860.00 | 11,276.00 | 7,810.00 | 4,273.00 |
| Other Current Assets | 15,374.00 | 13,813.00 | 14,123.00 | 15,028.00 | 15,502.00 | 14,969.00 | 14,069.00 | 14,089.00 | 13,468.00 | 10,276.00 | 9,487.00 | 10,304.00 | 12,458.00 | 13,673.00 | 13,762.00 | 17,186.00 | 23,558.00 | 30,950.00 | 9,747.00 |
| Non-Current Assets | 14,934.00 | 12,659.00 | 12,963.00 | 13,800.00 | 15,467.00 | 16,030.00 | 14,801.00 | 14,562.00 | 15,241.00 | 17,569.00 | 18,141.00 | 15,708.00 | 15,970.00 | 16,119.00 | 7,115.00 | 7,241.00 | 6,265.00 | 5,252.00 | 9,185.00 |
| Property, Plant, Equipment Net | 3,255.00 | 2,861.00 | 2,910.00 | 3,366.00 | 4,129.00 | 4,372.00 | 3,631.00 | 3,642.00 | 3,691.00 | 3,725.00 | 3,958.00 | 2,856.00 | 3,128.00 | 2,945.00 | 3,186.00 | 3,315.00 | 0 | 0 | 0 |
| Goodwill | 7,312.00 | 7,268.00 | 7,173.00 | 7,139.00 | 7,421.00 | 7,169.00 | 7,213.00 | 7,353.00 | 7,143.00 | 7,173.00 | 7,562.00 | 7,538.00 | 7,327.00 | 7,487.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 137.00 | 264.00 | 399.00 | 542.00 | 657.00 | 792.00 | 977.00 | 1,113.00 | 1,215.00 | 1,433.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,298.00 | 391.00 | 842.00 | 954.00 | 1,273.00 | 1,529.00 | 1,010.00 | 240.00 | 564.00 | 900.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,069.00 | 2,139.00 | 2,038.00 | 2,341.00 | 2,507.00 | 2,696.00 | 2,548.00 | 2,785.00 | 3,186.00 | 4,979.00 | 4,744.00 | 4,201.00 | 4,300.00 | 4,254.00 | 3,929.00 | 3,926.00 | 0 | 0 | 7,546.00 |
| Liabilities | 125,257.00 | 73,913.00 | 68,533.00 | 70,892.00 | 61,285.00 | 56,109.00 | 59,872.00 | 60,599.00 | 62,185.00 | 58,041.00 | 70,796.00 | 67,948.00 | 66,954.00 | 85,499.00 | 91,240.00 | 100,154.00 | 72,070.00 | 59,893.00 | 71,955.00 |
| Current Liabilities | 58,134.00 | 60,633.00 | 50,898.00 | 49,073.00 | 57,346.00 | 51,318.00 | 54,532.00 | 54,665.00 | 55,589.00 | 50,921.00 | 63,043.00 | 60,340.00 | 61,479.00 | 78,891.00 | 84,460.00 | 93,248.00 | 66,408.00 | 55,346.00 | 68,041.00 |
| Payables and Expenses | 43,163.00 | 48,277.00 | 37,881.00 | 33,129.00 | 42,707.00 | 40,415.00 | 41,749.00 | 42,827.00 | 35,560.00 | 39,297.00 | 44,227.00 | 39,697.00 | 46,563.00 | 64,771.00 | 76,750.00 | 87,124.00 | 56,802.00 | 47,145.00 | 59,857.00 |
| Account Payables | 16,313.00 | 17,867.00 | 14,636.00 | 12,995.00 | 18,742.00 | 17,580.00 | 12,059.00 | 7,979.00 | 9,782.00 | 27,049.00 | 23,704.00 | 15,801.00 | 26,946.00 | 34,921.00 | 46,102.00 | 39,264.00 | 16,556.00 | 27,620.00 | 30,107.00 |
| Current Accrued Liabilities | 26,850.00 | 30,410.00 | 23,245.00 | 20,134.00 | 23,965.00 | 22,835.00 | 29,690.00 | 34,848.00 | 25,778.00 | 12,248.00 | 20,523.00 | 23,896.00 | 19,617.00 | 29,850.00 | 30,648.00 | 47,860.00 | 40,246.00 | 19,525.00 | 29,750.00 |
| Short-Term Debt | 424.00 | 493.00 | 623.00 | 755.00 | 872.00 | 857.00 | 742.00 | 740.00 | 742.00 | 799.00 | 786.00 | 417.00 | 440.00 | 444.00 | 451.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,547.00 | 11,863.00 | 12,394.00 | 15,189.00 | 13,767.00 | 10,046.00 | 12,041.00 | 11,098.00 | 19,287.00 | 10,825.00 | 18,030.00 | 20,226.00 | 14,476.00 | 13,676.00 | 7,259.00 | 6,124.00 | 9,606.00 | 8,201.00 | 8,184.00 |
| Non-Current Liabilities | 67,123.00 | 13,280.00 | 17,635.00 | 21,819.00 | 3,939.00 | 4,791.00 | 5,340.00 | 5,934.00 | 6,596.00 | 7,120.00 | 7,753.00 | 7,608.00 | 5,475.00 | 6,608.00 | 6,780.00 | 6,906.00 | 5,662.00 | 4,547.00 | 3,914.00 |
| Long-Term Debt | 583.00 | 436.00 | 344.00 | 411.00 | 883.00 | 1,107.00 | 934.00 | 1,124.00 | 1,310.00 | 1,497.00 | 1,681.00 | 786.00 | 996.00 | 1,093.00 | 1,190.00 | 1,340.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66,540.00 | 12,844.00 | 17,291.00 | 21,408.00 | 3,056.00 | 3,684.00 | 4,406.00 | 4,810.00 | 5,286.00 | 5,623.00 | 6,072.00 | 6,822.00 | 4,479.00 | 5,515.00 | 5,590.00 | 5,566.00 | 0 | 0 | 0 |
| Equity | -13,732.00 | 9,042.00 | 15,528.00 | 19,036.00 | 30,408.00 | 44,241.00 | 55,158.00 | 62,471.00 | 74,074.00 | 79,394.00 | 68,241.00 | 66,450.00 | 81,528.00 | 99,999.00 | 120,168.00 | 142,866.00 | 163,359.00 | 180,772.00 | 496.00 |
| Shareholders Equity | -13,732.00 | 9,042.00 | 15,528.00 | 19,036.00 | 30,408.00 | 44,241.00 | 55,158.00 | 62,471.00 | 74,074.00 | 79,394.00 | 68,241.00 | 66,450.00 | 81,528.00 | 99,999.00 | 120,168.00 | 142,866.00 | 163,359.00 | 180,772.00 | 496.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 1.00 |
| Share Premium | 377,591.00 | 376,464.00 | 367,601.00 | 367,318.00 | 366,132.00 | 364,813.00 | 363,525.00 | 361,886.00 | 362,532.00 | 350,877.00 | 328,903.00 | 315,345.00 | 310,212.00 | 302,573.00 | 297,119.00 | 292,082.00 | 288,696.00 | 286,687.00 | 50,584.00 |
| Retained Earnings | -390,928.00 | -366,990.00 | -351,560.00 | -347,741.00 | -335,506.00 | -320,147.00 | -307,906.00 | -299,135.00 | -287,958.00 | -271,021.00 | -260,607.00 | -248,845.00 | -228,344.00 | -202,708.00 | -177,025.00 | -149,232.00 | -125,351.00 | -105,926.00 | -50,085.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -396.00 | -433.00 | -514.00 | -542.00 | -231.00 | -438.00 | -474.00 | -293.00 | -512.00 | -474.00 | -66.00 | -61.00 | -350.00 | 124.00 | 64.00 | 7.00 | 6.00 | 3.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,298.00 | 391.00 | 842.00 | 954.00 | 1,273.00 | 1,529.00 | 1,010.00 | 240.00 | 564.00 | 900.00 | 900.00 | 1,184.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639.00 |
| Debt | 17,231.00 | 11,331.00 | 10,513.00 | 9,877.00 | 883.00 | 1,107.00 | 934.00 | 1,124.00 | 1,310.00 | 1,497.00 | 1,681.00 | 786.00 | 996.00 | 1,093.00 | 1,190.00 | 1,340.00 | 0 | 0 | 0 |
| Net Debt | 0 | 7,812.00 | 4,604.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 14,937.83 | 14,872.02 | 13,068.31 | 12,853.82 | 127,723.58 | 127,002.58 | 125,952.25 | 125,445.32 | 124,954.45 | 118,118.22 | 110,277.10 | 105,032.59 | 103,044.32 | 101,720.17 | 99,724.84 | 92,619.64 | 84,944.15 | 84,301.60 | 67,329.41 |
| 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 | 66,826.00 | 40,796.00 | 20,803.00 | -23,402.00 | 34,153.00 | 24,017.00 | 12,587.00 | -90,946.00 | 103,801.00 | 73,253.00 | 40,894.00 | -103,607.00 | 96,846.00 | 80,274.00 | 49,553.00 | -79,801.00 | 168,804.00 | 115,815.00 | 65,707.00 |
| Cost Of Revenue | 72,598.00 | 48,162.00 | 24,250.00 | -26,124.00 | 42,910.00 | 28,468.00 | 14,695.00 | -85,367.00 | 96,186.00 | 69,017.00 | 38,859.00 | -126,779.00 | 122,160.00 | 96,073.00 | 58,840.00 | -87,089.00 | 192,774.00 | 131,815.00 | 65,570.00 |
| Gross Profit | -5,772.00 | -7,366.00 | -3,447.00 | 2,722.00 | -8,757.00 | -4,451.00 | -2,108.00 | -5,579.00 | 7,615.00 | 4,236.00 | 2,035.00 | 23,172.00 | -25,314.00 | -15,799.00 | -9,287.00 | 7,288.00 | -23,970.00 | -16,000.00 | 137.00 |
| Operating Expenses | 23,992.00 | 14,693.00 | 7,113.00 | -20,778.00 | 30,645.00 | 19,975.00 | 10,394.00 | -29,004.00 | 46,656.00 | 27,000.00 | 14,432.00 | -37,762.00 | 54,397.00 | 37,218.00 | 18,491.00 | -61,170.00 | 79,291.00 | 67,982.00 | 8,156.00 |
| Selling, General and Administrative Expenses | 20,711.00 | 12,640.00 | 6,189.00 | -17,839.00 | 26,204.00 | 17,001.00 | 8,955.00 | -24,737.00 | 40,940.00 | 23,205.00 | 12,510.00 | -32,060.00 | 46,859.00 | 31,806.00 | 15,790.00 | -53,608.00 | 69,638.00 | 60,505.00 | 6,184.00 |
| Research and Development Expenses | 3,281.00 | 2,053.00 | 924.00 | -2,939.00 | 4,441.00 | 2,974.00 | 1,439.00 | -4,267.00 | 5,716.00 | 3,795.00 | 1,922.00 | -5,702.00 | 7,538.00 | 5,412.00 | 2,701.00 | -7,606.00 | 9,653.00 | 7,539.00 | 1,954.00 |
| 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 | 44.00 | 0.00 | -62.00 | 18.00 |
| Operating Income | -29,764.00 | -22,059.00 | -10,560.00 | 23,500.00 | -39,402.00 | -24,426.00 | -12,502.00 | 23,425.00 | -39,041.00 | -22,764.00 | -12,397.00 | 60,934.00 | -79,711.00 | -53,017.00 | -27,778.00 | 68,458.00 | -103,261.00 | -83,982.00 | -8,019.00 |
| Net Non-Operating Income | -13,086.00 | 3,103.00 | 6,995.00 | -54,439.00 | 3,329.00 | 3,468.00 | 3,720.00 | -51,945.00 | 103.00 | 597.00 | 766.00 | -99,166.00 | 614.00 | -293.00 | 61.00 | -129,006.00 | 21,045.00 | 21,149.00 | 776.00 |
| Interest Income | 3,430.00 | 1,442.00 | 711.00 | 346.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.00 | -14.00 | -4.00 |
| Interest Expense | 3,430.00 | 1,442.00 | 711.00 | 318.00 | 111.00 | 135.00 | 136.00 | -85.00 | 194.00 | 86.00 | 58.00 | -921.00 | 882.00 | 722.00 | 295.00 | 104.00 | 500.00 | 200.00 | 10.00 |
| Net Interest | 3,430.00 | 1,442.00 | 711.00 | 63.00 | -111.00 | -135.00 | -136.00 | 85.00 | -194.00 | -86.00 | -58.00 | 921.00 | -882.00 | -722.00 | -295.00 | -71.00 | -515.00 | -214.00 | -14.00 |
| EBT | -42,850.00 | -18,956.00 | -3,565.00 | -30,939.00 | -36,073.00 | -20,958.00 | -8,782.00 | -28,520.00 | -38,938.00 | -22,167.00 | -11,631.00 | -38,232.00 | -79,097.00 | -53,310.00 | -27,717.00 | -60,548.00 | -82,216.00 | -62,833.00 | -7,243.00 |
| Income Tax | 337.00 | 293.00 | 254.00 | -133.00 | 298.00 | 54.00 | 11.00 | 23.00 | 175.00 | 9.00 | 131.00 | 178.00 | 15.00 | 166.00 | 76.00 | -83.00 | 137.00 | 96.00 | 19.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,024.00 | -336.00 | 0 | 0 | 0 | 0 | 0 | 0 | 572.00 | -354.00 | -354.00 | -218.00 |
| Net Income | -43,187.00 | -19,249.00 | -3,819.00 | 17,548.00 | -36,371.00 | -21,012.00 | -8,771.00 | 22,761.00 | -39,113.00 | -22,176.00 | -11,762.00 | 60,768.00 | -79,112.00 | -53,476.00 | -27,793.00 | -21,420.00 | -82,707.00 | -1,522.00 | -940.00 |
| EBIT | -39,420.00 | -17,514.00 | -2,854.00 | -30,621.00 | -35,962.00 | -20,823.00 | -8,646.00 | -28,605.00 | -38,744.00 | -22,081.00 | -11,573.00 | -39,153.00 | -78,215.00 | -52,588.00 | -27,422.00 | -60,444.00 | -81,716.00 | -62,633.00 | -7,233.00 |
| Deprecation and Amortization | 897.00 | 607.00 | 302.00 | -774.00 | 1,229.00 | 812.00 | 404.00 | -629.00 | 1,004.00 | 666.00 | 334.00 | -68.00 | 582.00 | 265.00 | 121.00 | -202.00 | 383.00 | 42.00 | 9.00 |
| EBITDA | -38,523.00 | -16,907.00 | -2,552.00 | -31,395.00 | -34,733.00 | -20,011.00 | -8,242.00 | -29,234.00 | -37,740.00 | -21,415.00 | -11,239.00 | -39,221.00 | -77,633.00 | -52,323.00 | -27,301.00 | -60,646.00 | -81,333.00 | -62,591.00 | -7,224.00 |
| 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 | 13,626.80 | 12,948.19 | 12,888.69 | -326,916.76 | 126,235.00 | 125,816.08 | 125,569.38 | 132,966.50 | 112,794.56 | 109,632.34 | 106,791.20 | 106,026.43 | 100,642.13 | 99,752.71 | 99,211.79 | 121,511.98 | 82,677.82 | 73,106.93 | 66,875.47 |
| Average Shares Outstanding Diluted | 13,626.80 | 12,948.19 | 14,588.97 | -326,916.76 | 126,235.00 | 125,816.08 | 125,569.38 | 132,966.50 | 112,794.56 | 109,632.34 | 106,791.20 | 106,026.43 | 100,642.13 | 99,752.71 | 99,211.79 | 121,511.98 | 82,677.82 | 73,106.93 | 66,875.47 |
| 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 | -25,416.00 | -10,780.00 | -8,483.00 | 10,801.00 | -18,008.00 | -15,635.00 | -11,857.00 | 32,852.00 | -46,383.00 | -30,809.00 | -8,316.00 | 84,079.00 | -49,085.00 | -36,398.00 | -53,106.00 | 70,843.00 | -92,414.00 | -84,295.00 | -26,988.00 |
| Operating Net Income | -43,187.00 | -19,249.00 | -3,819.00 | 17,548.00 | -36,371.00 | -21,012.00 | -8,771.00 | 22,761.00 | -39,113.00 | -22,176.00 | -11,762.00 | 60,768.00 | -79,112.00 | -53,476.00 | -27,793.00 | 46,843.00 | -82,707.00 | -63,283.00 | -7,442.00 |
| Deprecation and Amortization | 897.00 | 607.00 | 302.00 | -774.00 | 1,229.00 | 812.00 | 404.00 | -629.00 | 1,004.00 | 666.00 | 334.00 | -68.00 | 582.00 | 265.00 | 121.00 | -202.00 | 383.00 | 42.00 | 9.00 |
| Deferred Income Tax | 425.00 | 425.00 | 426.00 | -585.00 | 220.00 | 223.00 | 225.00 | -483.00 | 221.00 | 184.00 | 216.00 | 196.00 | -331.00 | 0 | 0 | 0 | 0 | 0 | -20.00 |
| Share Based Compensation | 2,343.00 | 1,216.00 | 280.00 | -3,394.00 | 4,243.00 | 2,924.00 | 1,639.00 | -13,491.00 | 9,044.00 | 7,852.00 | 4,890.00 | -1,062.00 | 11,147.00 | 5,608.00 | 4,610.00 | -53,856.00 | 58,531.00 | 56,641.00 | 449.00 |
| Change in Working Capital | 15,903.00 | 12,700.00 | 1,521.00 | -371.00 | -16,384.00 | -14,162.00 | 905.00 | -16,549.00 | 14,707.00 | 2,203.00 | 9,006.00 | 24,276.00 | -86,919.00 | -51,424.00 | 12,641.00 | -18,791.00 | 65,135.00 | 48,073.00 | 37,516.00 |
| Other Operating Activities | -1,797.00 | -6,479.00 | -7,193.00 | -1,623.00 | 29,055.00 | 15,580.00 | -6,259.00 | 41,243.00 | -32,246.00 | -19,538.00 | -11,000.00 | -31.00 | 105,548.00 | 62,629.00 | -42,685.00 | 96,829.00 | -133,756.00 | -125,768.00 | -57,500.00 |
| Investing Cash Flow | 2,557.00 | 2,989.00 | 3,124.00 | 1,560.00 | 930.00 | 1,154.00 | 2,618.00 | 292.00 | -462.00 | -197.00 | -30.00 | 290.00 | -4,076.00 | -275.00 | -186.00 | -21,991.00 | 21,554.00 | 21,829.00 | -85.00 |
| 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 | 939.00 | 321.00 | 86.00 | -373.00 | 1,355.00 | 1,131.00 | 432.00 | 133.00 | 460.00 | 195.00 | 28.00 | -1,088.00 | 900.00 | 736.00 | 523.00 | -131.00 | 778.00 | 293.00 | 85.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,835.00 | 1,800.00 | 1,800.00 | 1,035.00 | -1,800.00 | 900.00 | 900.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,204.00 | 3,204.00 | 3,204.00 | -3,448.00 | 4,085.00 | 4,085.00 | 4,085.00 | -1,375.00 | 898.00 | 898.00 | 898.00 | -656.00 | 6,838.00 | 319.00 | 337.00 | -22,122.00 | 22,332.00 | 22,122.00 | 0 |
| Other Investing Activities | -1,586.00 | -536.00 | -166.00 | 8,216.00 | -6,310.00 | -5,862.00 | -2,934.00 | 3,334.00 | -2,720.00 | -2,190.00 | -1,856.00 | 2,034.00 | -11,814.00 | -1,330.00 | -1,046.00 | 262.00 | -1,556.00 | -586.00 | -170.00 |
| Financing Cash Flow | 35,900.00 | 3.00 | 3.00 | 14,492.00 | 3.00 | 3.00 | 0 | -26,229.00 | 34,133.00 | 20,577.00 | 5,469.00 | -827.00 | 788.00 | 514.00 | 428.00 | -175,569.00 | 178,140.00 | 178,759.00 | -961.00 |
| Net Issuance/Repayment of Debt | 35,955.00 | 0 | 0 | 14,550.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 0 | -26,187.00 | 34,228.00 | 20,691.00 | 5,501.00 | -827.00 | 788.00 | 514.00 | 428.00 | -295,243.00 | 295,469.00 | 295,362.00 | 39.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58.00 | 0.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0 | -42.00 | -95.00 | -114.00 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121,674.00 | -118,329.00 | -117,603.00 | -2,000.00 |
| Net Change in Cash | 13,122.00 | -7,728.00 | -5,338.00 | 26,746.00 | -16,980.00 | -14,456.00 | -9,298.00 | 7,175.00 | -12,865.00 | -10,568.00 | -2,892.00 | 83,527.00 | -52,365.00 | -36,160.00 | -52,802.00 | -126,743.00 | 107,289.00 | 116,299.00 | -28,033.00 |
| Cash at Beginning of Period | 11,247.00 | 11,247.00 | 11,247.00 | -15,499.00 | 25,235.00 | 25,235.00 | 25,235.00 | 18,060.00 | 44,385.00 | 44,385.00 | 44,385.00 | -39,142.00 | 102,185.00 | 102,185.00 | 102,185.00 | 228,928.00 | 33,373.00 | 33,373.00 | 33,373.00 |
| Cash at End of Period | 24,369.00 | 0 | 5,909.00 | 11,247.00 | 8,255.00 | 10,779.00 | 15,937.00 | 25,235.00 | 31,520.00 | 33,817.00 | 41,493.00 | 44,385.00 | 49,820.00 | 66,025.00 | 49,383.00 | 102,185.00 | 140,662.00 | 149,672.00 | 5,340.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |