GOGO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 73.55 9.04 19.68 9.27
Price to Sales 0.00 0.00 0.00 0.00
Book Value Per Common Share 1.63 1.07 -2.15 -9.05 -22.43
Price to Book 4.96 9.43 -6.85 -1.50
Price to Operating Cash Flow 0.03 0.02 0.02 0.02
Price to Free Cash Flow
Enterprise Value to EBITDA 79208.87 87001.45 124449.51 1074833.98
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 50.53 77.26 95.78 21.76 40.08 36.58 11.81 20.01 90.63 22.87 42.61 95.30 -26.62
Price to Sales 1.69 4.28 4.96 3.01 6.00 10.88 0.01 0.01 0.02 0.00 0.01 0.02 7.19 7.99 12.04
Book Value Per Common Share 1.61 1.56 1.29 1.63 0.88 0.91 1.09 1.07 0.71 0.34 -1.19 -2.15 -1.75 -2.09 -4.87 -9.05 -10.60 -10.94 -14.19 -22.43
Price to Book 5.35 9.42 6.70 4.96 8.20 10.52 8.05 9.43 16.89 50.24 -12.17 -6.85 -6.91 -7.75 -3.92 -1.50 -1.63 -1.04 -0.68
Price to Operating Cash Flow 9.88 28.20 35.17 11.57 22.69 38.27 0.03 0.06 0.10 0.02 0.04 0.12 49.25 141.90 37.33
Price to Free Cash Flow
Enterprise Value to EBITDA 88976.96 154605.31 179121.16 98277.81 183751.66 210202.27 133633.12 292860.60 510892.87 135182.18 279397.91 550591.75 1189145.96 323706.67

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -90.18 49.33 -48.63
Revenue YoY 11.85 -1.61 20.36 24.47
EBITDA YoY -10.60 -1.35 987.09 -27.17
Net Profit YoY -75.79 58.24 -39.73
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -10.53 111.11 37.50 0.00 18.82 431.25 39.47 90.00
Revenue YoY 48.99 98.15 48.71 97.83 48.53 104.69 55.26 105.48 55.79 111.52
EBITDA YoY 2.07 99.66 38.73 24.02 53.88 104.82 53.02 92.70
Net Profit YoY -17.80 80.16 33.93 2.75 18.96 439.38 45.63 99.19 -92.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 332.72 1071.54 1422.48 1943.73 5.70
Quick Ratio 0.85 2.60 2.72 1.27 1.30
Current Ratio 1.78 4.37 3.84 1.33 1.16
Debt to Equity 0.96 11.53 -5.76 -2.39 -1.57
Long-Term Debt to Equity 0.71 8.21 -3.81 -1.22 -0.68
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 1.00 0.77 0.53 0.33 1.37 1.25 1.18 1.08 854.82 750.77 1455.78 1.37 1249.66 1397.17 1371.72 1.81 1.32 1.00 4.94 5.70
Quick Ratio 1.02 0.95 0.97 0.85 2.29 2.46 2.53 2.60 2.56 2.37 3.20 2.72 2.58 2.28 1.04 1.27 0.79 0.79 4.50 1.30
Current Ratio 1.74 1.71 1.84 1.78 3.58 3.95 4.20 4.37 4.59 4.11 4.57 3.84 3.73 3.27 1.44 1.33 1.09 1.00 4.85 1.16
Debt to Equity 0.85 11.29 13.93 0.96 14.38 14.43 11.96 11.53 21.88 79.93 -9.61 -5.76 -6.68 -5.97 -3.44 -2.39 -1.79 -1.61 -2.09 -1.57
Long-Term Debt to Equity 0.67 9.09 11.61 0.71 12.54 12.75 10.68 8.21 20.01 73.15 -8.78 -3.81 -6.07 -5.34 -2.77 -1.22 -1.40 -1.28 -1.92 -0.68

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.32 14.27 9.49 17.18 -34.31
ROE 2.58 178.86 -45.19 -23.85 19.50
Gross Margin 84.81 73.60
Operating Margin 21.65 33.52 34.52 -0.33 7.00
EBITDA Margin 30.07 37.62 37.53 4.15 7.10
Net Profit Margin 7.93 36.64 22.78 45.50 -92.70
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 0.88 2.21 1.25 5.18 3.90 3.77 17.10 14.79 2.69 8.84 6.11 3.24 -14.89 -21.85 -1.12
ROE 1.63 27.12 18.66 79.58 60.24 48.83 391.18 1197.33 -23.20 -50.19 -30.36 -7.90 11.78 13.33 1.22
Gross Margin 87.51 87.27
Operating Margin 12.66 15.11 15.43 26.30 28.54 47.76 34.46 33.52 34.29 35.30 35.42 37.76 1.84 -16.85 31.74
EBITDA Margin 19.01 27.74 27.53 30.03 32.19 51.34 38.37 37.04 37.02 38.56 39.13 41.72 6.57 -12.07 37.20
Net Profit Margin 3.37 6.11 6.72 13.67 15.18 29.23 43.77 54.65 20.74 21.76 23.20 23.93 -27.10 -49.24 -10.40

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 2,678,185.00 1,020,942.00 969,571.00 888,822.00 728,678.00
   Current Assets 323,093.00 314,594.00 324,149.00 249,914.00 512,226.00
      Cash and Short-Term Investments 42,766.00 139,036.00 175,346.00 200,982.00 490,410.00
            Cash and Cash Equivalents 42,766.00 156,322.00 187,724.00 200,982.00 490,410.00
            Short-Term Investments 0 0 24,796.00 0 0
      Net Receivables 111,513.00 48,233.00 54,210.00 37,730.00 81,751.00
      Inventory 102,494.00 68,157.00 49,493.00 33,976.00 28,114.00
      Other Current Assets 66,320.00 59,168.00 45,100.00 -22,774.00 -88,049.00
   Non-Current Assets 2,355,092.00 706,348.00 645,422.00 638,908.00 216,452.00
      Property, Plant, Equipment Net 568,691.00 170,775.00 179,856.00 134,661.00 97,183.00
      Goodwill 727,673.00 600.00 600.00 600.00 600.00
      Intangible Assets 275,331.00 83,459.00 75,361.00 70,745.00 66,334.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 217,309.00 216,638.00 162,657.00 185,133.00 315.00
      Other Non-Current Assets 566,088.00 234,876.00 226,948.00 247,769.00 52,020.00
Liabilities 1,310,306.00 939,492.00 1,173,309.00 1,529,130.00 2,010,906.00
   Current Liabilities 182,028.00 71,996.00 84,370.00 188,516.00 440,082.00
      Payables and Expenses 149,120.00 63,743.00 73,702.00 77,071.00 94,022.00
            Account Payables 67,231.00 16,094.00 13,646.00 17,203.00 11,013.00
            Current Accrued Liabilities 81,889.00 47,649.00 60,056.00 59,868.00 83,009.00
      Short-Term Debt 2,500.00 7,250.00 7,250.00 211,990.00 341,000.00
      Other Current Liabilities 30,408.00 1,003.00 3,418.00 -100,545.00 5,060.00
   Non-Current Liabilities 977,879.00 668,818.00 777,025.00 779,325.00 876,567.00
      Long-Term Debt 899,759.00 660,548.00 769,414.00 1,622,000.00 1,078,373.00
      Other Non-Current Liabilities 78,120.00 8,270.00 7,611.00 -842,675.00 -201,806.00
Equity 1,367,879.00 81,450.00 -203,738.00 -640,308.00 -1,282,228.00
   Shareholders Equity 213,539.00 137,971.00 -275,479.00 -1,002,559.00 -1,928,646.00
      Capital Stock 14.00 14.00 14.00 11.00 9.00
      Share Premium 1,460,270.00 1,402,003.00 1,385,933.00 1,258,477.00 1,091,490.00
      Retained Earnings -1,200,145.00 -1,213,891.00 -1,359,569.00 -3,055,991.00 -3,009,650.00
      Treasury Shares 196,382.00 163,197.00 158,375.00 128,803.00 98,857.00
      Accumulated Other Comprehensive Income 5,567.00 15,796.00 30,128.00 1,789.00 -1,013.00
   Minority Interest 0 0 0 0 0
Investments 4,467.00 0 24,796.00 894.00 1,044.00
Debt 902,259.00 667,798.00 776,664.00 1,833,990.00 1,419,373.00
Net Debt 859,493.00 528,762.00 601,318.00 1,633,008.00 928,963.00
Common Shares Outstanding 130,919.00 128,462.34 127,840.81 110,791.95 85,990.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 444,709.00 397,577.00 404,067.00 335,716.00 269,718.00
Cost Of Revenue 67,561.00 0 0 0 71,200.00
Gross Profit 377,148.00 0 0 0 198,518.00
Operating Expenses 325,877.00 0 0 0 122,167.00
   Selling, General and Administrative Expenses 326,478.00 87,334.00 83,674.00 72,539.00 69,602.00
   Research and Development Expenses 44,800.00 36,700.00 29,600.00 24,900.00 25,200.00
   Other Operating Expenses -45,401.00 0 0 0 27,365.00
Operating Income 51,271.00 124,165.00 142,326.00 120,626.00 76,351.00
Net Non-Operating Income 6,589.00 -23,938.00 -38,925.00 -179,709.00 -153,927.00
Interest Income 54,905.00 39,179.00 38,033.00 58,153.00 96,740.00
Interest Expense 38,431.00 33,056.00 36,102.00 57,968.00 96,469.00
Net Interest 16,474.00 6,123.00 1,931.00 185.00 271.00
EBT 57,860.00 100,227.00 103,401.00 -59,083.00 -77,576.00
Income Tax 4,114.00 48,075.00 13,658.00 187,230.00 146.00
Net Income 35,268.00 145,678.00 92,059.00 152,735.00 -250,036.00
EBIT 96,291.00 133,283.00 139,503.00 -1,115.00 18,893.00
Deprecation and Amortization 37,434.00 16,298.00 12,124.00 15,063.00 258.00
EBITDA 133,725.00 149,581.00 151,627.00 13,948.00 19,151.00
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 128.53 129.75 123.27 103.40 0
Average Shares Outstanding Diluted 131.46 133.28 133.92 127.20 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 41,421.00 79,156.00 100,392.00 59,208.00 -146,722.00
   Operating Net Income 31,325.00 145,678.00 92,059.00 156,589.00 -48,559.00
   Deprecation and Amortization 37,434.00 16,298.00 12,124.00 15,063.00 258.00
   Deferred Income Tax 6,756.00 -49,172.00 13,170.00 -374,540.00 -232.00
   Share Based Compensation 20,777.00 21,288.00 19,065.00 13,345.00 7,808.00
   Change in Working Capital 36,384.00 64,085.00 17,447.00 45,507.00 11,054.00
   Other Operating Activities -91,255.00 -119,021.00 -53,473.00 203,244.00 -117,051.00
Investing Cash Flow -337,203.00 22,834.00 -64,371.00 -12,539.00 303,306.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 27,055.00 24,088.00 49,914.00 9,660.00 8,990.00
   Net Purchase/Sale of Investments Net 5,000.00 0 0 0 0
   Net Purchase/Sale of Business 332,724.00 5,000.00 0 0 0
   Other Investing Activities -701,982.00 -6,254.00 -114,285.00 -22,199.00 294,316.00
Financing Cash Flow 198,691.00 0 0 0 -54.00
   Net Issuance/Repayment of Debt 31.00 0 0 1,023,146.00 267,746.00
   Net Issuance/Repurchase of Equity 258,200.00 -4,822.00 18,345.00 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -59,540.00 0 0 0 -267,800.00
Net Change in Cash -97,062.00 -11,514.00 4,612.00 -289,602.00 258,195.00
   Cash at Beginning of Period 139,366.00 150,880.00 146,268.00 435,870.00 177,675.00
   Cash at End of Period 42,304.00 139,366.00 150,880.00 146,268.00 435,870.00
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 2,590,202.00 1,262,970.00 1,238,388.00 2,678,185.00 810,737.00 802,677.00 808,953.00 1,020,942.00 767,288.00 745,513.00 759,238.00 969,571.00 728,639.00 723,566.00 685,275.00 888,822.00 443,205.00 352,036.00 687,732.00 728,678.00
   Current Assets 423,608.00 385,855.00 354,275.00 323,093.00 347,414.00 344,937.00 335,305.00 314,594.00 286,833.00 256,760.00 335,447.00 324,149.00 290,408.00 300,001.00 271,052.00 249,914.00 240,472.00 188,397.00 529,569.00 512,226.00
      Cash and Short-Term Investments 133,572.00 102,085.00 70,282.00 42,766.00 176,678.00 161,550.00 152,820.00 139,036.00 110,812.00 97,200.00 187,994.00 175,346.00 152,161.00 163,993.00 152,829.00 200,982.00 133,233.00 109,174.00 455,152.00 490,410.00
            Cash and Cash Equivalents 133,572.00 102,085.00 70,282.00 42,766.00 176,678.00 161,550.00 152,820.00 156,322.00 86,157.00 97,200.00 163,266.00 187,724.00 152,161.00 163,993.00 152,829.00 200,982.00 133,233.00 109,174.00 455,152.00 490,410.00
            Short-Term Investments 0 0 0 0 0 0 0 0 24,655.00 0 24,728.00 24,796.00 0 0 0 0 0 0 0 0
      Net Receivables 114,358.00 112,729.00 115,372.00 111,513.00 45,875.00 53,653.00 49,405.00 48,233.00 49,356.00 50,587.00 46,698.00 54,210.00 49,234.00 44,570.00 42,102.00 37,730.00 40,354.00 39,999.00 36,232.00 81,751.00
      Inventory 83,171.00 91,304.00 98,965.00 102,494.00 80,068.00 74,488.00 75,538.00 68,157.00 68,282.00 60,250.00 54,496.00 49,493.00 46,598.00 42,543.00 36,467.00 33,976.00 29,964.00 27,422.00 28,560.00 28,114.00
      Other Current Assets 92,507.00 79,737.00 69,656.00 66,320.00 44,793.00 55,246.00 57,542.00 59,168.00 58,383.00 48,723.00 46,259.00 45,100.00 42,415.00 48,895.00 39,654.00 -22,774.00 36,921.00 11,802.00 9,625.00 -88,049.00
   Non-Current Assets 2,166,594.00 877,115.00 884,113.00 2,355,092.00 463,323.00 457,740.00 473,648.00 706,348.00 480,455.00 488,753.00 423,791.00 645,422.00 438,231.00 423,565.00 414,223.00 638,908.00 202,733.00 163,639.00 158,163.00 216,452.00
      Property, Plant, Equipment Net 204,272.00 188,408.00 189,202.00 568,691.00 166,471.00 167,792.00 169,536.00 170,775.00 174,459.00 176,178.00 178,153.00 179,856.00 174,382.00 156,970.00 142,569.00 134,661.00 129,814.00 90,357.00 93,992.00 97,183.00
      Goodwill 551,156.00 741,984.00 729,282.00 727,673.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
      Intangible Assets 255,706.00 263,540.00 269,481.00 275,331.00 93,225.00 89,204.00 85,869.00 83,459.00 80,254.00 78,164.00 76,897.00 75,361.00 75,473.00 73,404.00 72,211.00 70,745.00 67,491.00 66,862.00 66,662.00 66,334.00
      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 210,323.00 208,805.00 211,935.00 217,309.00 209,444.00 207,188.00 206,223.00 216,638.00 217,976.00 223,997.00 160,716.00 162,657.00 164,124.00 175,773.00 177,934.00 185,133.00 0 0 0 315.00
      Other Non-Current Assets 945,137.00 -525,622.00 -515,787.00 566,088.00 -6,417.00 -7,044.00 11,420.00 234,876.00 7,166.00 9,814.00 7,425.00 226,948.00 23,652.00 16,818.00 20,909.00 247,769.00 4,828.00 5,820.00 -3,091.00 52,020.00
Liabilities 1,188,146.00 1,160,180.00 1,155,440.00 1,310,306.00 758,013.00 750,666.00 746,514.00 939,492.00 733,746.00 736,301.00 847,381.00 1,173,309.00 856,927.00 869,192.00 966,315.00 1,529,130.00 1,003,442.00 929,318.00 1,319,235.00 2,010,906.00
   Current Liabilities 243,725.00 225,609.00 192,167.00 182,028.00 97,014.00 87,365.00 79,866.00 71,996.00 62,501.00 62,411.00 73,394.00 84,370.00 77,944.00 91,673.00 188,298.00 188,516.00 220,395.00 188,122.00 109,215.00 440,082.00
      Payables and Expenses 209,111.00 186,851.00 151,190.00 149,120.00 87,921.00 78,253.00 70,466.00 63,743.00 53,547.00 53,284.00 63,787.00 73,702.00 69,090.00 82,916.00 76,802.00 77,071.00 108,790.00 76,568.00 105,456.00 94,022.00
            Account Payables 74,394.00 64,772.00 67,382.00 67,231.00 26,445.00 25,271.00 22,823.00 16,094.00 15,328.00 17,346.00 14,487.00 13,646.00 18,413.00 20,662.00 18,119.00 17,203.00 13,974.00 14,725.00 11,322.00 11,013.00
            Current Accrued Liabilities 134,717.00 122,079.00 83,808.00 81,889.00 61,476.00 52,982.00 47,643.00 47,649.00 38,219.00 35,938.00 49,300.00 60,056.00 50,677.00 62,254.00 58,683.00 59,868.00 94,816.00 61,843.00 94,134.00 83,009.00
      Short-Term Debt 2,500.00 2,500.00 2,500.00 2,500.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 109,897.00 211,990.00 109,348.00 109,080.00 8,198.00 341,000.00
      Other Current Liabilities 32,114.00 36,258.00 38,477.00 30,408.00 1,843.00 1,862.00 2,150.00 1,003.00 1,704.00 1,877.00 2,357.00 3,418.00 1,604.00 1,507.00 1,599.00 -100,545.00 2,257.00 2,474.00 -4,439.00 5,060.00
   Non-Current Liabilities 944,421.00 934,571.00 963,273.00 977,879.00 660,999.00 663,301.00 666,648.00 668,818.00 671,245.00 673,890.00 773,987.00 777,025.00 778,983.00 777,519.00 778,017.00 779,325.00 783,047.00 741,196.00 1,210,020.00 876,567.00
      Long-Term Debt 891,772.00 894,719.00 897,257.00 899,759.00 651,869.00 654,531.00 658,058.00 660,548.00 663,214.00 666,014.00 766,256.00 769,414.00 771,460.00 770,226.00 770,691.00 1,622,000.00 773,668.00 731,624.00 1,200,176.00 1,078,373.00
      Other Non-Current Liabilities 52,649.00 39,852.00 66,016.00 78,120.00 9,130.00 8,770.00 8,590.00 8,270.00 8,031.00 7,876.00 7,731.00 7,611.00 7,523.00 7,293.00 7,326.00 -842,675.00 9,379.00 9,572.00 9,844.00 -201,806.00
Equity 1,402,056.00 102,790.00 82,948.00 1,367,879.00 52,724.00 52,011.00 62,439.00 81,450.00 33,542.00 9,212.00 -88,143.00 -203,738.00 -128,288.00 -145,626.00 -281,040.00 -640,308.00 -560,237.00 -577,282.00 -631,503.00 -1,282,228.00
   Shareholders Equity 214,872.00 207,807.00 169,442.00 213,539.00 110,407.00 116,013.00 139,844.00 137,971.00 90,997.00 43,576.00 -153,243.00 -275,479.00 -223,121.00 -268,832.00 -544,119.00 -1,002,559.00 -1,165,699.00 -1,199,755.00 -1,306,892.00 -1,928,646.00
      Capital Stock 13.00 15.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 13.00 13.00 11.00 11.00 11.00 11.00 9.00 9.00
      Share Premium 1,283,209.00 1,472,226.00 1,463,873.00 1,460,270.00 1,413,842.00 1,409,060.00 1,404,217.00 1,402,003.00 1,396,348.00 1,391,692.00 1,386,295.00 1,385,933.00 1,383,858.00 1,379,356.00 1,259,223.00 1,258,477.00 1,240,231.00 1,234,111.00 1,080,305.00 1,091,490.00
      Retained Earnings -1,177,226.00 -1,175,296.00 -1,188,103.00 -1,200,145.00 -1,171,932.00 -1,182,562.00 -1,183,401.00 -1,213,891.00 -1,228,358.00 -1,249,271.00 -1,339,120.00 -1,359,569.00 -1,387,239.00 -1,407,415.00 -1,429,432.00 -3,055,991.00 -1,670,337.00 -1,681,296.00 -1,612,048.00 -3,009,650.00
      Treasury Shares 0 196,382.00 196,382.00 196,382.00 194,159.00 186,492.00 173,357.00 163,197.00 158,375.00 158,375.00 158,375.00 158,375.00 158,375.00 140,000.00 128,803.00 128,803.00 128,803.00 128,803.00 98,857.00 98,857.00
      Accumulated Other Comprehensive Income 960.00 2,227.00 3,546.00 5,567.00 4,959.00 11,991.00 14,966.00 15,796.00 23,913.00 25,152.00 23,043.00 30,128.00 33,455.00 22,420.00 17,961.00 1,789.00 -1,339.00 -1,305.00 -912.00 -1,013.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 4,467.00 0 0 0 0 24,655.00 0 24,728.00 24,796.00 0 0 0 894.00 0 0 0 1,044.00
Debt 894,272.00 897,219.00 899,757.00 902,259.00 659,119.00 661,781.00 665,308.00 667,798.00 670,464.00 673,264.00 773,506.00 776,664.00 778,710.00 777,476.00 880,588.00 1,833,990.00 883,016.00 840,704.00 1,200,176.00 1,419,373.00
Net Debt 760,700.00 795,134.00 829,475.00 859,493.00 482,441.00 500,231.00 512,488.00 528,762.00 559,652.00 576,064.00 585,512.00 601,318.00 626,549.00 613,483.00 727,759.00 1,633,008.00 749,783.00 731,530.00 745,024.00 928,963.00
Common Shares Outstanding 133,854.34 133,334.29 131,760.80 130,919.00 126,140.65 126,882.77 128,227.13 128,462.34 128,839.82 128,696.88 128,585.93 127,840.81 127,270.19 128,688.37 111,784.22 110,791.95 109,926.37 109,695.59 92,071.09 85,990.50
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 679,930.00 456,345.00 230,307.00 -172,904.00 306,910.00 206,381.00 104,322.00 -202,605.00 299,767.00 201,818.00 98,597.00 -175,173.00 295,904.00 190,586.00 92,750.00 -137,813.00 243,416.00 156,244.00 73,869.00
Cost Of Revenue 0 57,007.00 29,326.00 67,561.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 399,338.00 200,981.00 377,148.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 0 328,190.00 165,794.00 325,877.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 128,727.00 174,393.00 87,558.00 161,847.00 87,517.00 53,999.00 23,115.00 -38,540.00 62,667.00 42,131.00 21,076.00 -39,957.00 62,828.00 41,114.00 19,689.00 -23,699.00 51,462.00 30,674.00 14,102.00
   Research and Development Expenses 42,100.00 26,400.00 13,900.00 -13,200.00 29,300.00 19,500.00 9,200.00 -14,600.00 26,300.00 17,100.00 7,900.00 -10,500.00 21,300.00 13,400.00 5,400.00 -10,600.00 18,000.00 12,000.00 5,500.00
   Other Operating Expenses 0 127,397.00 64,336.00 -45,401.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 99,891.00 71,148.00 35,187.00 -115,184.00 75,426.00 56,355.00 34,674.00 -73,025.00 99,289.00 65,973.00 31,928.00 -63,543.00 103,631.00 67,289.00 34,949.00 -52,839.00 88,299.00 57,386.00 27,780.00
Net Non-Operating Income -64,488.00 -35,182.00 -16,202.00 34,717.00 -20,892.00 -13,973.00 6,737.00 19,056.00 -20,789.00 -15,114.00 -7,091.00 20,951.00 -28,623.00 -20,437.00 -10,816.00 123,676.00 -140,404.00 -129,352.00 -33,629.00
Interest Income 53,901.00 31,197.00 17,148.00 -9,024.00 32,780.00 20,691.00 10,458.00 -22,698.00 30,316.00 20,669.00 10,892.00 -24,178.00 30,373.00 20,902.00 10,936.00 -73,665.00 56,722.00 45,745.00 29,351.00
Interest Expense 50,650.00 32,969.00 16,558.00 -12,695.00 26,193.00 16,523.00 8,410.00 -17,509.00 24,807.00 16,782.00 8,976.00 -24,890.00 29,442.00 20,661.00 10,889.00 -73,537.00 56,577.00 45,634.00 29,294.00
Net Interest 3,251.00 -1,772.00 590.00 3,671.00 6,587.00 4,168.00 2,048.00 -5,189.00 5,509.00 3,887.00 1,916.00 712.00 931.00 241.00 47.00 -128.00 145.00 111.00 57.00
EBT 35,403.00 35,966.00 18,985.00 -80,467.00 54,534.00 42,382.00 41,411.00 -53,969.00 78,500.00 50,859.00 24,837.00 -42,592.00 75,008.00 46,852.00 24,133.00 70,837.00 -52,105.00 -71,966.00 -5,849.00
Income Tax 12,484.00 11,117.00 6,943.00 -30,435.00 12,575.00 11,053.00 10,921.00 -68,463.00 52,711.00 59,439.00 4,388.00 -1,537.00 10,619.00 2,639.00 1,937.00 186,440.00 443.00 312.00 35.00
Net Income 22,919.00 27,881.00 15,476.00 -68,510.00 41,959.00 31,329.00 30,490.00 -116,280.00 131,211.00 110,298.00 20,449.00 -38,739.00 64,389.00 44,213.00 22,196.00 303,327.00 -65,974.00 -76,933.00 -7,685.00
EBIT 86,053.00 68,935.00 35,543.00 -93,162.00 80,727.00 58,905.00 49,821.00 -71,478.00 103,307.00 67,641.00 33,813.00 -67,482.00 104,450.00 67,513.00 35,022.00 -2,700.00 4,472.00 -26,332.00 23,445.00
Deprecation and Amortization 43,181.00 57,673.00 27,870.00 14,734.00 11,434.00 7,525.00 3,741.00 -5,214.00 11,718.00 7,111.00 2,683.00 -8,272.00 9,661.00 7,059.00 3,676.00 -7,967.00 11,521.00 7,476.00 4,033.00
EBITDA 129,234.00 126,608.00 63,413.00 -78,428.00 92,161.00 66,430.00 53,562.00 -76,692.00 115,025.00 74,752.00 36,496.00 -75,754.00 114,111.00 74,572.00 38,698.00 -10,667.00 15,993.00 -18,856.00 27,478.00
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 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 0.00 0.00 -0.00 0 0
Average Shares Outstanding Basic 133,403.00 132,925.00 132,472.00 -386,062.87 128,513.00 128,792.00 129,272.00 130.78 129.63 129.47 129.14 142.52 121.76 117.38 111.41 -100,775.40 101,189.00 0 0
Average Shares Outstanding Diluted 136,640.00 135,971.00 135,314.00 -395,547.18 131,538.00 132,094.00 132,441.00 132.74 133.38 133.41 133.60 132.67 134.45 134.47 134.09 -100,680.18 101,189.00 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
Operating Cash Flow 115,987.00 69,183.00 32,472.00 -122,582.00 79,740.00 54,606.00 29,657.00 -26,317.00 52,818.00 34,141.00 18,514.00 -33,653.00 71,939.00 44,240.00 17,866.00 -8,965.00 35,546.00 8,801.00 23,826.00
   Operating Net Income 22,919.00 24,849.00 12,042.00 -72,453.00 41,959.00 31,329.00 30,490.00 -116,280.00 131,211.00 110,298.00 20,449.00 -38,739.00 64,389.00 44,213.00 22,196.00 287,299.00 -52,548.00 -72,278.00 -5,884.00
   Deprecation and Amortization 43,181.00 57,673.00 27,870.00 14,734.00 11,434.00 7,525.00 3,741.00 -5,214.00 11,718.00 7,111.00 2,683.00 -8,272.00 9,661.00 7,059.00 3,676.00 -7,967.00 11,521.00 7,476.00 4,033.00
   Deferred Income Tax 9,569.00 9,129.00 6,136.00 -25,229.00 10,740.00 10,604.00 10,641.00 59,496.00 -53,255.00 -59,686.00 4,273.00 -1,727.00 10,470.00 2,540.00 1,887.00 -374,872.00 147.00 90.00 95.00
   Share Based Compensation 18,520.00 11,858.00 5,491.00 -8,543.00 14,755.00 9,725.00 4,840.00 -9,976.00 15,729.00 10,494.00 5,041.00 -8,454.00 14,101.00 9,411.00 4,007.00 -3,389.00 10,144.00 4,741.00 1,849.00
   Change in Working Capital 18,036.00 4,172.00 7,053.00 -79,550.00 51,746.00 33,651.00 30,537.00 7,101.00 40,803.00 19,905.00 -3,724.00 -5,795.00 1,897.00 18,664.00 2,681.00 3,721.00 50,076.00 1,421.00 -9,711.00
   Other Operating Activities 3,762.00 -38,498.00 -26,120.00 48,459.00 -50,894.00 -38,228.00 -50,592.00 38,556.00 -93,388.00 -53,981.00 -10,208.00 29,334.00 -28,579.00 -37,647.00 -16,581.00 86,243.00 16,206.00 67,351.00 33,444.00
Investing Cash Flow -23,473.00 -7,221.00 -2,435.00 -328,689.00 -3,225.00 -2,685.00 -2,604.00 760.00 -3,408.00 23,923.00 1,559.00 3,763.00 -39,129.00 -19,950.00 -9,055.00 10,251.00 -11,633.00 -10,455.00 -702.00
   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 34,732.00 12,106.00 6,169.00 -6,708.00 18,894.00 10,698.00 4,171.00 -12,587.00 18,717.00 13,362.00 4,596.00 -19,023.00 39,932.00 19,950.00 9,055.00 2,128.00 5,004.00 1,826.00 702.00
   Net Purchase/Sale of Investments Net 0 0 0 5,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 1,612.00 1,612.00 0 332,724.00 0 0 0 0.00 5,000.00 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -59,817.00 -20,939.00 -8,604.00 -659,705.00 -22,119.00 -13,383.00 -6,775.00 13,347.00 -27,125.00 10,561.00 -3,037.00 22,786.00 -79,061.00 -39,900.00 -18,110.00 8,123.00 -16,637.00 -12,281.00 -1,404.00
Financing Cash Flow -1,108.00 -2,269.00 -1,574.00 280,342.00 -38,902.00 -29,453.00 -13,296.00 0 -113,881.00 -111,469.00 -7,445.00 0 0 0 0 0 0 0 0
   Net Issuance/Repayment of Debt 33.00 0 2.00 17.00 8.00 3.00 3.00 0 117.00 97.00 57.00 0 0 0 43.00 -1,182,146.00 1,023,146.00 1,023,146.00 159,000.00
   Net Issuance/Repurchase of Equity 225,000.00 225,000.00 225,000.00 194,143.00 30,763.00 23,157.00 10,137.00 -4,822.00 0 0 0 18,345.00 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -226,141.00 -227,269.00 -226,576.00 86,182.00 -69,673.00 -52,613.00 -23,436.00 0 -113,998.00 -111,566.00 -7,502.00 0 0 0 0 0 0 0 0
Net Change in Cash 91,734.00 60,250.00 28,518.00 -171,002.00 37,642.00 22,514.00 13,784.00 93,513.00 -64,393.00 -53,350.00 12,716.00 -26,582.00 6,223.00 18,055.00 6,916.00 319,544.00 -302,282.00 -326,671.00 19,807.00
   Cash at Beginning of Period 42,304.00 42,304.00 42,304.00 213,306.00 139,366.00 139,366.00 139,366.00 45,853.00 150,880.00 150,880.00 150,880.00 177,462.00 146,268.00 146,268.00 146,268.00 -173,276.00 435,870.00 435,870.00 435,870.00
   Cash at End of Period 134,038.00 102,554.00 70,822.00 42,304.00 177,008.00 161,880.00 153,150.00 139,366.00 86,487.00 97,530.00 163,596.00 150,880.00 152,491.00 164,323.00 153,184.00 146,268.00 133,588.00 109,199.00 455,677.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0