KLTR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -10.48 | -5.74 | -3.25 | |
| Price to Sales | 1.82 | 1.54 | 1.33 | 2.59 |
| Book Value Per Common Share | 0.16 | 0.21 | 0.32 | 0.67 |
| Price to Book | 13.72 | 9.17 | 5.34 | 5.02 |
| Price to Operating Cash Flow | 26.60 | -32.45 | -4.79 | -19.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.57 | 33.50 | -188.00 | 8.00 | 8.57 | -16.88 | 6.92 | -12.47 | -21.33 | -5.37 | -7.37 | -13.77 | ||||||
| Price to Sales | 1.65 | 3.38 | 6.16 | 1.50 | 1.97 | 4.35 | 1.81 | 3.31 | 5.99 | 2.29 | 3.06 | 5.49 | 10.65 | |||||
| Book Value Per Common Share | 0.25 | 0.25 | 0.29 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.23 | 0.26 | 0.28 | 0.32 | 0.85 | 1.04 | 1.25 | 0.67 | 0.76 | -20.83 |
| Price to Book | 5.77 | 8.16 | 6.39 | 13.72 | 8.43 | 7.63 | 7.86 | 9.17 | 7.54 | 8.22 | 6.86 | 5.34 | 2.58 | 1.91 | 1.43 | 5.02 | 13.52 | |
| Price to Operating Cash Flow | 20.54 | 191.43 | -276.47 | 25.23 | -63.49 | -170.89 | -23.93 | -24.91 | -34.91 | -6.98 | -6.08 | -11.68 | -114.59 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 1616357.35 | 818236.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 2.02 | 3.77 | 2.30 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.67 | 21.43 | ||||||||||||||||
| Revenue YoY | 47.97 | 94.63 | 49.87 | 98.33 | 49.96 | 101.40 | 49.05 | 100.63 | -65.89 | 54.19 | ||||||||
| EBITDA YoY | -84.80 | |||||||||||||||||
| Net Profit YoY | 137.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.50 | 0.66 | 1.13 |
| Quick Ratio | 1.00 | 0.93 | 1.05 | 1.65 |
| Current Ratio | 1.20 | 1.12 | 1.22 | 1.79 |
| Debt to Equity | 6.43 | 5.06 | 3.76 | 1.62 |
| Long-Term Debt to Equity | 2.27 | 1.76 | 1.25 | 0.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.46 | 0.41 | 0.53 | 0.53 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.64 | 0.71 | 0.70 | 0.95 | 1.13 | 1.42 | 1.17 |
| Quick Ratio | 0.92 | 0.94 | 0.85 | 1.00 | 0.95 | 0.92 | 0.89 | 0.93 | 0.72 | 0.75 | 0.75 | 1.05 | 1.12 | 1.26 | 1.53 | 1.65 | 1.89 | 0.53 |
| Current Ratio | 1.12 | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 | 0.86 | 0.89 | 0.90 | 1.22 | 1.30 | 1.44 | 1.70 | 1.79 | 2.04 | 0.65 |
| Debt to Equity | 8.73 | 8.99 | 6.63 | 6.43 | 6.40 | 6.30 | 5.89 | 5.06 | 4.58 | 4.32 | 3.89 | 3.76 | 3.09 | 2.47 | 1.79 | 1.62 | 1.78 | -2.04 |
| Long-Term Debt to Equity | 3.05 | 3.22 | 2.40 | 2.27 | 2.00 | 2.10 | 2.03 | 1.76 | 0.63 | 0.61 | 0.60 | 1.25 | 1.09 | 0.93 | 0.56 | 0.47 | 0.66 | -1.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -17.27 | -25.24 | -33.22 | |
| ROE | -128.41 | -152.92 | -158.02 | |
| Gross Margin | 66.65 | 64.07 | 63.35 | 62.24 |
| Operating Margin | -11.74 | -19.57 | -34.55 | -30.18 |
| EBITDA Margin | -4.74 | -16.87 | -32.95 | -28.72 |
| Net Profit Margin | -17.52 | -26.47 | -40.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.66 | -5.23 | -0.65 | -13.84 | -12.32 | -6.41 | -12.48 | -6.89 | -25.48 | -15.64 | -8.09 | 16.24 | 16.30 | |||||
| ROE | -64.83 | -52.31 | -4.94 | -102.36 | -89.88 | -44.14 | -66.36 | -33.70 | -104.30 | -54.34 | -22.59 | 45.08 | -17.03 | |||||
| Gross Margin | 69.97 | 69.94 | 69.67 | 65.23 | 64.50 | 63.88 | 63.96 | 64.13 | 63.06 | 63.60 | 63.28 | 62.97 | 186.25 | 181.98 | ||||
| Operating Margin | -5.01 | -6.44 | 1.78 | -12.40 | -16.80 | -18.05 | -18.66 | -19.46 | -21.66 | -37.18 | -34.79 | -34.38 | -29.80 | -17.10 | ||||
| EBITDA Margin | 1.02 | -0.40 | 7.54 | -9.52 | -13.89 | -15.14 | -16.05 | -16.99 | -19.33 | -35.68 | -33.17 | -32.91 | -28.33 | -15.58 | ||||
| Net Profit Margin | -8.50 | -9.70 | -2.38 | -18.56 | -23.76 | -24.78 | -27.05 | -29.57 | -43.06 | -40.95 | -40.58 | 35.51 | 23.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 181,305.00 | 183,736.00 | 206,171.00 | 223,293.00 |
| Current Assets | 121,558.00 | 111,734.00 | 133,034.00 | 175,647.00 |
| Deposits | 0 | 0 | 0 | 564.00 |
| Cash and Short-Term Investments | 81,334.00 | 69,376.00 | 85,968.00 | 143,949.00 |
| Cash and Cash Equivalents | 33,059.00 | 36,684.00 | 44,625.00 | 143,949.00 |
| Short-Term Investments | 48,275.00 | 32,692.00 | 41,343.00 | 0 |
| Net Receivables | 19,978.00 | 23,312.00 | 28,786.00 | 17,509.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,246.00 | 19,046.00 | 18,280.00 | 14,189.00 |
| Non-Current Assets | 59,747.00 | 72,002.00 | 73,137.00 | 47,646.00 |
| Property, Plant, Equipment Net | 28,498.00 | 33,985.00 | 35,956.00 | 9,503.00 |
| Goodwill | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 |
| Intangible Assets | 212.00 | 689.00 | 1,244.00 | 1,909.00 |
| Long-Term Investments | 3,379.00 | 5,844.00 | 0 | 0 |
| Non-Current Deferred Assets | 481.00 | 378.00 | 283.00 | 0 |
| Other Non-Current Assets | 16,107.00 | 20,036.00 | 24,584.00 | 25,164.00 |
| Liabilities | 156,918.00 | 153,416.00 | 162,825.00 | 138,019.00 |
| Current Liabilities | 101,663.00 | 99,909.00 | 108,837.00 | 98,086.00 |
| Payables and Expenses | 15,399.00 | 12,651.00 | 14,884.00 | 25,107.00 |
| Account Payables | 0 | 0 | 0 | 6,480.00 |
| Current Accrued Liabilities | 15,399.00 | 12,651.00 | 14,884.00 | 18,627.00 |
| Short-Term Debt | 5,614.00 | 3,986.00 | 8,148.00 | 2,794.00 |
| Other Current Liabilities | 80,650.00 | 83,272.00 | 85,805.00 | 70,185.00 |
| Non-Current Liabilities | 55,255.00 | 53,507.00 | 53,988.00 | 39,933.00 |
| Long-Term Debt | 44,416.00 | 50,843.00 | 50,701.00 | 35,795.00 |
| Other Non-Current Liabilities | 10,839.00 | 2,664.00 | 3,287.00 | 4,138.00 |
| Equity | 24,387.00 | 30,320.00 | 43,346.00 | 85,274.00 |
| Shareholders Equity | 24,387.00 | 30,320.00 | 43,346.00 | 85,274.00 |
| Capital Stock | 15.00 | 14.00 | 13.00 | 13.00 |
| Share Premium | 500,024.00 | 471,635.00 | 439,644.00 | 412,776.00 |
| Retained Earnings | -468,810.00 | -437,495.00 | -391,129.00 | -322,634.00 |
| Treasury Shares | 7,801.00 | 4,881.00 | 4,881.00 | 4,881.00 |
| Accumulated Other Comprehensive Income | 959.00 | 1,047.00 | -602.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 51,654.00 | 38,536.00 | 41,343.00 | 0 |
| Debt | 50,030.00 | 54,829.00 | 58,849.00 | 38,589.00 |
| Common Shares Outstanding | 152,057.15 | 142,588.92 | 134,564.43 | 126,925.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 178,717.00 | 175,172.00 | 168,811.00 | 165,016.00 |
| Cost Of Revenue | 59,611.00 | 62,938.00 | 61,871.00 | 62,314.00 |
| Gross Profit | 119,106.00 | 112,234.00 | 106,940.00 | 102,702.00 |
| Operating Expenses | 143,205.00 | 150,889.00 | 163,319.00 | 135,377.00 |
| Selling, General and Administrative Expenses | 93,775.00 | 97,516.00 | 104,694.00 | 85,277.00 |
| Research and Development Expenses | 49,430.00 | 52,400.00 | 57,387.00 | 48,376.00 |
| Other Operating Expenses | 0.00 | 973.00 | 1,238.00 | 1,724.00 |
| Operating Income | -24,099.00 | -38,655.00 | -56,379.00 | -32,675.00 |
| Net Non-Operating Income | 434.00 | 1,200.00 | -4,248.00 | -20,106.00 |
| Interest Expense | 2,682.00 | 3,178.00 | 2,301.00 | 2,979.00 |
| EBT | -23,665.00 | -37,455.00 | -60,627.00 | -52,781.00 |
| Income Tax | 7,650.00 | 8,911.00 | 7,868.00 | 6,570.00 |
| Net Income | -31,315.00 | -46,366.00 | -68,495.00 | 0 |
| EBIT | -20,983.00 | -34,277.00 | -58,326.00 | -49,802.00 |
| Deprecation and Amortization | 12,512.00 | 4,717.00 | 2,707.00 | 2,412.00 |
| EBITDA | -8,471.00 | -29,560.00 | -55,619.00 | -47,390.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 147,925.80 | 138,237.02 | 130,366.38 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 12,233.00 | -8,303.00 | -46,828.00 | -22,110.00 |
| Operating Net Income | -31,315.00 | -46,366.00 | -68,495.00 | -118,702.00 |
| Deprecation and Amortization | 12,512.00 | 4,717.00 | 2,707.00 | 2,412.00 |
| Deferred Income Tax | 45.00 | 418.00 | 0 | 0 |
| Share Based Compensation | 26,264.00 | 29,980.00 | 23,645.00 | 17,065.00 |
| Change in Working Capital | 273.00 | -12,171.00 | 17,651.00 | 15,194.00 |
| Other Operating Activities | 4,454.00 | 15,119.00 | -22,336.00 | 61,921.00 |
| Investing Cash Flow | -12,414.00 | -1,583.00 | -49,757.00 | -5,242.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 521.00 | 4,100.00 | 5,977.00 | 6,756.00 |
| Net Purchase/Sale of Investments Net | 89,855.00 | 99,684.00 | 79,150.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -102,790.00 | -105,367.00 | -134,884.00 | -11,998.00 |
| Financing Cash Flow | -3,534.00 | 109.00 | -529.00 | 143,368.00 |
| Net Issuance/Repayment of Debt | 2,187.00 | 8,000.00 | 3,136.00 | 93,748.00 |
| Net Issuance/Repurchase of Equity | 4,540.00 | 1,383.00 | 2,732.00 | 161,760.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,261.00 | -9,274.00 | -6,397.00 | -112,140.00 |
| Net Change in Cash | -3,625.00 | -9,049.00 | -98,538.00 | 116,016.00 |
| Cash at Beginning of Period | 36,784.00 | 45,833.00 | 144,371.00 | 28,355.00 |
| Cash at End of Period | 33,159.00 | 36,784.00 | 45,833.00 | 144,371.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 172,624.00 | 169,447.00 | 172,798.00 | 181,305.00 | 178,583.00 | 171,304.00 | 173,078.00 | 183,736.00 | 179,518.00 | 188,907.00 | 185,809.00 | 206,171.00 | 210,814.00 | 219,140.00 | 209,314.00 | 223,293.00 | 267,471.00 | 112,136.00 |
| Current Assets | 112,471.00 | 114,419.00 | 101,396.00 | 121,558.00 | 118,549.00 | 108,325.00 | 105,420.00 | 111,734.00 | 109,053.00 | 117,542.00 | 112,964.00 | 133,034.00 | 133,970.00 | 140,743.00 | 156,826.00 | 175,647.00 | 220,458.00 | 65,782.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.00 | 477.00 | 500.00 |
| Cash and Short-Term Investments | 72,201.00 | 71,202.00 | 62,918.00 | 81,334.00 | 77,713.00 | 68,303.00 | 68,859.00 | 69,376.00 | 69,157.00 | 69,613.00 | 75,969.00 | 85,968.00 | 92,382.00 | 90,550.00 | 121,392.00 | 143,949.00 | 179,740.00 | 29,772.00 |
| Cash and Cash Equivalents | 41,513.00 | 35,446.00 | 31,695.00 | 33,059.00 | 36,840.00 | 34,268.00 | 31,565.00 | 36,684.00 | 34,073.00 | 40,181.00 | 41,576.00 | 44,625.00 | 52,638.00 | 55,660.00 | 119,542.00 | 143,949.00 | 179,740.00 | 29,772.00 |
| Short-Term Investments | 30,688.00 | 35,756.00 | 31,223.00 | 48,275.00 | 40,873.00 | 34,035.00 | 37,294.00 | 32,692.00 | 35,084.00 | 29,432.00 | 34,393.00 | 41,343.00 | 39,744.00 | 34,890.00 | 1,850.00 | 0 | 0 | 0 |
| Net Receivables | 20,258.00 | 21,241.00 | 18,209.00 | 19,978.00 | 22,646.00 | 22,116.00 | 17,837.00 | 23,312.00 | 21,865.00 | 29,764.00 | 18,233.00 | 28,786.00 | 23,270.00 | 32,209.00 | 19,841.00 | 17,509.00 | 24,190.00 | 23,747.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,012.00 | 21,976.00 | 20,269.00 | 20,246.00 | 18,190.00 | 17,906.00 | 18,724.00 | 19,046.00 | 18,031.00 | 18,165.00 | 18,762.00 | 18,280.00 | 18,318.00 | 17,984.00 | 15,593.00 | 14,189.00 | 16,528.00 | 12,263.00 |
| Non-Current Assets | 60,153.00 | 55,028.00 | 71,402.00 | 59,747.00 | 60,034.00 | 62,979.00 | 67,658.00 | 72,002.00 | 70,465.00 | 71,365.00 | 72,845.00 | 73,137.00 | 76,844.00 | 78,397.00 | 52,488.00 | 47,646.00 | 47,013.00 | 46,354.00 |
| Property, Plant, Equipment Net | 24,068.00 | 25,521.00 | 26,912.00 | 28,498.00 | 29,721.00 | 31,135.00 | 32,476.00 | 33,985.00 | 35,498.00 | 36,145.00 | 36,157.00 | 35,956.00 | 36,877.00 | 36,118.00 | 15,381.00 | 9,503.00 | 8,243.00 | 7,259.00 |
| Goodwill | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 | 11,070.00 |
| Intangible Assets | 76.00 | 89.00 | 101.00 | 212.00 | 332.00 | 452.00 | 572.00 | 689.00 | 808.00 | 929.00 | 1,077.00 | 1,244.00 | 1,385.00 | 1,526.00 | 1,696.00 | 1,909.00 | 2,127.00 | 2,347.00 |
| Long-Term Investments | 11,898.00 | 4,132.00 | 18,004.00 | 3,379.00 | 2,229.00 | 2,953.00 | 4,904.00 | 5,844.00 | 1,902.00 | 1,007.00 | 1,024.00 | 0 | 1,965.00 | 3,424.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 481.00 | 0 | 0 | 0 | 378.00 | 0 | 0 | 0 | 283.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,041.00 | 14,216.00 | 15,315.00 | 16,107.00 | 16,682.00 | 17,369.00 | 18,636.00 | 20,036.00 | 21,187.00 | 22,214.00 | 23,517.00 | 24,584.00 | 25,547.00 | 26,259.00 | 24,341.00 | 25,164.00 | 25,573.00 | 25,678.00 |
| Liabilities | 154,889.00 | 152,493.00 | 150,139.00 | 156,918.00 | 154,442.00 | 147,827.00 | 147,942.00 | 153,416.00 | 147,341.00 | 153,384.00 | 147,838.00 | 162,825.00 | 159,311.00 | 156,072.00 | 134,393.00 | 138,019.00 | 171,132.00 | 219,474.00 |
| Current Liabilities | 100,730.00 | 97,969.00 | 95,821.00 | 101,663.00 | 106,123.00 | 98,492.00 | 96,935.00 | 99,909.00 | 127,035.00 | 131,734.00 | 124,921.00 | 108,837.00 | 103,178.00 | 97,530.00 | 92,379.00 | 98,086.00 | 108,004.00 | 101,784.00 |
| Payables and Expenses | 18,990.00 | 23,271.00 | 23,344.00 | 15,399.00 | 17,824.00 | 18,800.00 | 19,621.00 | 12,651.00 | 16,815.00 | 23,050.00 | 20,693.00 | 14,884.00 | 22,846.00 | 25,437.00 | 21,736.00 | 25,107.00 | 24,958.00 | 25,556.00 |
| Account Payables | 4,862.00 | 9,188.00 | 8,311.00 | 0 | 5,819.00 | 7,052.00 | 8,069.00 | 0 | 4,435.00 | 10,575.00 | 8,214.00 | 0 | 6,414.00 | 8,024.00 | 4,947.00 | 6,480.00 | 4,418.00 | 5,196.00 |
| Current Accrued Liabilities | 14,128.00 | 14,083.00 | 15,033.00 | 15,399.00 | 12,005.00 | 11,748.00 | 11,552.00 | 12,651.00 | 12,380.00 | 12,475.00 | 12,479.00 | 14,884.00 | 16,432.00 | 17,413.00 | 16,789.00 | 18,627.00 | 20,540.00 | 20,360.00 |
| Short-Term Debt | 7,830.00 | 7,157.00 | 6,300.00 | 5,614.00 | 4,947.00 | 4,682.00 | 4,479.00 | 3,986.00 | 33,792.00 | 35,343.00 | 36,884.00 | 8,148.00 | 7,007.00 | 5,643.00 | 4,279.00 | 2,794.00 | 2,295.00 | 1,743.00 |
| Other Current Liabilities | 73,910.00 | 67,541.00 | 66,177.00 | 80,650.00 | 83,352.00 | 75,010.00 | 72,835.00 | 83,272.00 | 76,428.00 | 73,341.00 | 67,344.00 | 85,805.00 | 73,325.00 | 66,450.00 | 66,364.00 | 70,185.00 | 80,751.00 | 74,485.00 |
| Non-Current Liabilities | 54,159.00 | 54,524.00 | 54,318.00 | 55,255.00 | 48,319.00 | 49,335.00 | 51,007.00 | 53,507.00 | 20,306.00 | 21,650.00 | 22,917.00 | 53,988.00 | 56,133.00 | 58,542.00 | 42,014.00 | 39,933.00 | 63,128.00 | 117,690.00 |
| Long-Term Debt | 39,944.00 | 41,648.00 | 42,251.00 | 44,416.00 | 46,133.00 | 47,191.00 | 48,737.00 | 50,843.00 | 17,581.00 | 18,679.00 | 19,650.00 | 50,701.00 | 52,627.00 | 54,966.00 | 37,949.00 | 35,795.00 | 58,992.00 | 59,749.00 |
| Other Non-Current Liabilities | 14,215.00 | 12,876.00 | 12,067.00 | 10,839.00 | 2,186.00 | 2,144.00 | 2,270.00 | 2,664.00 | 2,725.00 | 2,971.00 | 3,267.00 | 3,287.00 | 3,506.00 | 3,576.00 | 4,065.00 | 4,138.00 | 4,136.00 | 57,941.00 |
| Equity | 17,735.00 | 16,954.00 | 22,659.00 | 24,387.00 | 24,141.00 | 23,477.00 | 25,136.00 | 30,320.00 | 32,177.00 | 35,523.00 | 37,971.00 | 43,346.00 | 51,503.00 | 63,068.00 | 74,921.00 | 85,274.00 | 96,339.00 | -107,338.00 |
| Shareholders Equity | 38,767.00 | 37,814.00 | 45,365.00 | 24,387.00 | 24,141.00 | 23,477.00 | 25,136.00 | 30,320.00 | 32,177.00 | 35,523.00 | 37,971.00 | 43,346.00 | 112,768.00 | 135,898.00 | 159,604.00 | 85,274.00 | 96,339.00 | -537,198.00 |
| Capital Stock | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.00 |
| Share Premium | 512,124.00 | 508,106.00 | 502,644.00 | 500,024.00 | 493,148.00 | 487,406.00 | 478,292.00 | 471,635.00 | 463,155.00 | 455,354.00 | 447,316.00 | 439,644.00 | 433,462.00 | 426,037.00 | 418,826.00 | 412,776.00 | 407,915.00 | 17,838.00 |
| Retained Earnings | -480,307.00 | -477,679.00 | -469,929.00 | -468,810.00 | -462,205.00 | -458,595.00 | -448,591.00 | -437,495.00 | -425,428.00 | -414,702.00 | -403,924.00 | -391,129.00 | -376,350.00 | -356,907.00 | -339,560.00 | -322,634.00 | -306,708.00 | -281,558.00 |
| Treasury Shares | 17,396.00 | 17,396.00 | 10,119.00 | 7,801.00 | 7,114.00 | 4,966.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 | 4,881.00 |
| Accumulated Other Comprehensive Income | 3,297.00 | 3,906.00 | 47.00 | 959.00 | 297.00 | -766.00 | 302.00 | 1,047.00 | -1,364.00 | -522.00 | -1,106.00 | -602.00 | -1,482.00 | -2,388.00 | 523.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42,586.00 | 39,888.00 | 49,227.00 | 51,654.00 | 43,102.00 | 36,988.00 | 42,198.00 | 38,536.00 | 36,986.00 | 30,439.00 | 35,417.00 | 41,343.00 | 41,709.00 | 38,314.00 | 1,850.00 | 0 | 0 | 0 |
| Debt | 47,774.00 | 48,805.00 | 48,551.00 | 50,030.00 | 51,080.00 | 51,873.00 | 53,216.00 | 54,829.00 | 51,373.00 | 54,022.00 | 56,534.00 | 58,849.00 | 59,634.00 | 60,609.00 | 42,228.00 | 38,589.00 | 61,287.00 | 61,492.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,720.00 |
| Common Shares Outstanding | 155,463.84 | 153,601.65 | 154,247.03 | 152,057.15 | 149,646.00 | 149,204.92 | 146,346.31 | 142,588.92 | 140,275.09 | 137,793.48 | 135,695.25 | 134,564.43 | 132,492.12 | 130,586.75 | 127,648.23 | 126,925.10 | 126,576.00 | 25,794.26 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135,312.00 | 91,446.00 | 46,984.00 | -87,985.00 | 133,108.00 | 88,813.00 | 44,781.00 | -85,948.00 | 130,694.00 | 87,153.00 | 43,273.00 | -81,343.00 | 124,745.00 | 83,694.00 | 41,715.00 | 122,300.00 | 79,316.00 |
| Cost Of Revenue | 40,629.00 | 27,491.00 | 14,248.00 | -34,374.00 | 46,283.00 | 31,529.00 | 16,173.00 | -31,421.00 | 47,107.00 | 31,265.00 | 15,987.00 | -29,720.00 | 45,411.00 | 30,734.00 | 15,446.00 | -105,487.00 | -65,023.00 |
| Gross Profit | 94,683.00 | 63,955.00 | 32,736.00 | -53,611.00 | 86,825.00 | 57,284.00 | 28,608.00 | -54,527.00 | 83,587.00 | 55,888.00 | 27,286.00 | -51,623.00 | 79,334.00 | 52,960.00 | 26,269.00 | 227,787.00 | 144,339.00 |
| Operating Expenses | 100,520.00 | 68,289.00 | 34,313.00 | -72,949.00 | 107,131.00 | 73,124.00 | 35,899.00 | -79,189.00 | 113,423.00 | 77,409.00 | 39,246.00 | -85,078.00 | 124,349.00 | 83,121.00 | 40,927.00 | 248,031.00 | 158,709.00 |
| Selling, General and Administrative Expenses | 64,579.00 | 44,633.00 | 22,225.00 | -49,880.00 | 70,671.00 | 49,090.00 | 23,894.00 | -48,778.00 | 72,787.00 | 49,336.00 | 24,171.00 | -55,427.00 | 80,260.00 | 53,807.00 | 26,054.00 | 59,399.00 | 38,072.00 |
| Research and Development Expenses | 35,137.00 | 23,656.00 | 12,088.00 | -23,069.00 | 36,460.00 | 24,034.00 | 12,005.00 | -28,498.00 | 39,663.00 | 27,105.00 | 14,130.00 | -30,005.00 | 43,205.00 | 29,314.00 | 14,873.00 | 35,050.00 | 22,687.00 |
| Other Operating Expenses | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,913.00 | 973.00 | 968.00 | 945.00 | 354.00 | 884.00 | 0.00 | 0.00 | 153,582.00 | 97,950.00 |
| Operating Income | -5,837.00 | -4,334.00 | -1,577.00 | 19,338.00 | -20,306.00 | -15,840.00 | -7,291.00 | 24,662.00 | -29,836.00 | -21,521.00 | -11,960.00 | 33,455.00 | -45,015.00 | -30,161.00 | -14,658.00 | -20,244.00 | -14,370.00 |
| Net Non-Operating Income | -2,682.00 | -2,766.00 | 1,803.00 | 747.00 | 1,672.00 | -488.00 | -1,497.00 | -6,583.00 | 3,047.00 | 2,951.00 | 1,785.00 | -1,177.00 | -2,945.00 | 56.00 | -182.00 | -18,432.00 | -653.00 |
| Interest Expense | 1,737.00 | 1,210.00 | 609.00 | -1,559.00 | 2,131.00 | 1,406.00 | 704.00 | -1,636.00 | 2,400.00 | 1,611.00 | 803.00 | -765.00 | 1,581.00 | 987.00 | 498.00 | 2,228.00 | 1,462.00 |
| EBT | -8,519.00 | -7,100.00 | 226.00 | 20,085.00 | -18,634.00 | -16,328.00 | -8,788.00 | 18,079.00 | -26,789.00 | -18,570.00 | -10,175.00 | 32,278.00 | -47,960.00 | -30,105.00 | -14,840.00 | -38,676.00 | -15,023.00 |
| Income Tax | 2,978.00 | 1,769.00 | 1,345.00 | -5,506.00 | 6,076.00 | 4,772.00 | 2,308.00 | -6,222.00 | 7,510.00 | 5,003.00 | 2,620.00 | -4,142.00 | 5,756.00 | 4,168.00 | 2,086.00 | 4,749.00 | 3,252.00 |
| Net Income | -11,497.00 | -8,869.00 | -1,119.00 | 25,591.00 | -24,710.00 | -21,100.00 | -11,096.00 | -9,998.00 | 0 | -23,573.00 | -12,795.00 | 36,420.00 | -53,716.00 | -34,273.00 | -16,926.00 | 43,425.00 | 18,275.00 |
| EBIT | -6,782.00 | -5,890.00 | 835.00 | 18,526.00 | -16,503.00 | -14,922.00 | -8,084.00 | 16,443.00 | -24,389.00 | -16,959.00 | -9,372.00 | 31,513.00 | -46,379.00 | -29,118.00 | -14,342.00 | -36,448.00 | -13,561.00 |
| Deprecation and Amortization | 8,167.00 | 5,521.00 | 2,709.00 | 4,788.00 | 3,834.00 | 2,585.00 | 1,305.00 | -1,856.00 | 3,409.00 | 2,155.00 | 1,009.00 | -1,135.00 | 1,874.00 | 1,353.00 | 615.00 | 1,795.00 | 1,200.00 |
| EBITDA | 1,385.00 | -369.00 | 3,544.00 | 23,314.00 | -12,669.00 | -12,337.00 | -6,779.00 | 14,587.00 | -20,980.00 | -14,804.00 | -8,363.00 | 30,378.00 | -44,505.00 | -27,765.00 | -13,727.00 | -34,653.00 | -12,361.00 |
| 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 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 | -0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 0 | 153,771.88 | 154,009.62 | 154,435.36 | 147,074.32 | 145,939.85 | 144,253.66 | 144,886.64 | 137,033.80 | 135,939.68 | 135,087.95 | 134,919.01 | 129,919.49 | 128,794.26 | 127,832.79 | 0 | 25,538.01 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 45,677.93 | 137,033.80 | 0 | 0 | 128,848.84 | 129,919.49 | 128,794.26 | 127,832.79 | 0 | 25,538.01 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,893.00 | 1,610.00 | -1,047.00 | 8,210.00 | 7,920.00 | -2,751.00 | -1,146.00 | 20,597.00 | -9,904.00 | -11,564.00 | -7,432.00 | 55,871.00 | -40,982.00 | -42,127.00 | -19,590.00 | -11,370.00 | -5,695.00 |
| Operating Net Income | -11,497.00 | -8,869.00 | -1,119.00 | 25,591.00 | -24,710.00 | -21,100.00 | -11,096.00 | 58,600.00 | -68,598.00 | -23,573.00 | -12,795.00 | 36,420.00 | -53,716.00 | -34,273.00 | -16,926.00 | -43,425.00 | -18,275.00 |
| Deprecation and Amortization | 8,167.00 | 5,521.00 | 2,709.00 | 4,788.00 | 3,834.00 | 2,585.00 | 1,305.00 | -1,856.00 | 3,409.00 | 2,155.00 | 1,009.00 | -1,135.00 | 1,874.00 | 1,353.00 | 615.00 | 1,795.00 | 1,200.00 |
| Deferred Income Tax | 0 | 0 | 0 | 45.00 | 0 | 0 | 0 | 418.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,675.00 | 8,624.00 | 4,533.00 | -16,759.00 | 21,065.00 | 15,429.00 | 6,529.00 | -13,718.00 | 21,956.00 | 14,583.00 | 7,159.00 | -11,593.00 | 17,827.00 | 11,727.00 | 5,684.00 | 12,910.00 | 9,173.00 |
| Change in Working Capital | 1,125.00 | -279.00 | -6,036.00 | 14,864.00 | 1,475.00 | -5,846.00 | -10,220.00 | 29,504.00 | -15,681.00 | -3,161.00 | -22,833.00 | -3,925.00 | 10,473.00 | 14,695.00 | -3,592.00 | 32,021.00 | 23,435.00 |
| Other Operating Activities | 423.00 | -3,387.00 | -1,134.00 | -20,319.00 | 6,256.00 | 6,181.00 | 12,336.00 | -52,351.00 | 49,010.00 | -1,568.00 | 20,028.00 | 36,104.00 | -17,440.00 | -35,629.00 | -5,371.00 | -14,671.00 | -21,228.00 |
| Investing Cash Flow | 8,872.00 | 11,625.00 | 2,246.00 | -6,476.00 | -4,184.00 | 1,763.00 | -3,517.00 | -15,456.00 | 1,081.00 | 7,712.00 | 5,080.00 | 47,589.00 | -49,204.00 | -44,080.00 | -4,062.00 | -3,770.00 | -2,290.00 |
| 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 |
| Net Purchase/Sale of PPE | 534.00 | 423.00 | 297.00 | -320.00 | 421.00 | 327.00 | 93.00 | -3,250.00 | 3,285.00 | 2,833.00 | 1,232.00 | -5,649.00 | 5,577.00 | 3,837.00 | 2,212.00 | 5,054.00 | 2,290.00 |
| Net Purchase/Sale of Investments Net | 109,856.00 | 72,920.00 | 55,323.00 | -50,170.00 | 71,727.00 | 40,874.00 | 27,424.00 | -25,897.00 | 72,585.00 | 40,836.00 | 12,160.00 | -12,360.00 | 53,117.00 | 38,393.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -101,518.00 | -61,718.00 | -53,374.00 | 44,014.00 | -76,332.00 | -39,438.00 | -31,034.00 | 13,691.00 | -74,789.00 | -35,957.00 | -8,312.00 | 65,598.00 | -107,898.00 | -86,310.00 | -6,274.00 | -8,824.00 | -4,580.00 |
| Financing Cash Flow | -11,855.00 | -11,335.00 | -2,624.00 | 2,408.00 | -3,865.00 | -1,296.00 | -781.00 | 6,492.00 | -3,276.00 | -2,185.00 | -922.00 | 1,299.00 | -65.00 | -1,004.00 | -759.00 | 166,933.00 | 9,809.00 |
| Net Issuance/Repayment of Debt | 2,188.00 | 1,531.00 | 875.00 | -1,751.00 | 1,750.00 | 1,313.00 | 875.00 | -1,000.00 | 4,500.00 | 3,000.00 | 1,500.00 | -1,760.00 | 2,385.00 | 1,633.00 | 878.00 | 70,998.00 | 70,748.00 |
| Net Issuance/Repurchase of Equity | 12,581.00 | 12,444.00 | 3,788.00 | 1,696.00 | 2,478.00 | 262.00 | 104.00 | -1,234.00 | 1,224.00 | 815.00 | 578.00 | -711.00 | 2,445.00 | 754.00 | 244.00 | 161,086.00 | 277.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26,624.00 | -25,310.00 | -7,287.00 | 2,463.00 | -8,093.00 | -2,871.00 | -1,760.00 | 8,726.00 | -9,000.00 | -6,000.00 | -3,000.00 | 3,770.00 | -4,895.00 | -3,391.00 | -1,881.00 | -65,151.00 | -61,216.00 |
| Net Change in Cash | 8,454.00 | 2,387.00 | -1,364.00 | 3,754.00 | 156.00 | -2,416.00 | -5,119.00 | 11,242.00 | -11,660.00 | -5,552.00 | -3,079.00 | 103,335.00 | -90,251.00 | -87,211.00 | -24,411.00 | 151,793.00 | 1,824.00 |
| Cash at Beginning of Period | 33,159.00 | 33,159.00 | 33,159.00 | 29,405.00 | 36,784.00 | 36,784.00 | 36,784.00 | 25,542.00 | 45,833.00 | 45,833.00 | 45,833.00 | -57,502.00 | 144,371.00 | 144,371.00 | 144,371.00 | 28,355.00 | 28,355.00 |
| Cash at End of Period | 41,613.00 | 35,546.00 | 31,795.00 | 33,159.00 | 36,940.00 | 34,368.00 | 31,665.00 | 36,784.00 | 34,173.00 | 40,281.00 | 42,754.00 | 45,833.00 | 54,120.00 | 57,160.00 | 119,960.00 | 180,148.00 | 30,179.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |