KNSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -32.97 | 87.70 | 5.67 | -5.12 |
| Price to Sales | 3.34 | 4.55 | 4.72 | 20.94 |
| Book Value Per Common Share | 6.14 | 6.26 | 5.71 | 2.70 |
| Price to Book | 3.22 | 2.80 | 2.62 | 4.36 |
| Price to Operating Cash Flow | 54.99 | 92.36 | 178.97 | -6.39 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 769302.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 63.66 | 76.86 | 185.08 | -52.06 | -60.23 | -78.92 | -108.56 | 352.00 | -59.78 | 4.98 | -14.91 | -27.61 |
| Price to Sales | 6.01 | 6.86 | 11.71 | 5.91 | 7.01 | 17.45 | 6.50 | 8.21 | 15.52 | 5.62 | 11.34 | 21.35 |
| Book Value Per Common Share | 7.27 | 6.78 | 6.30 | 6.14 | 6.14 | 6.11 | 5.79 | 5.89 | 5.59 | 5.54 | 2.22 | 2.40 |
| Price to Book | 5.34 | 4.08 | 3.53 | 4.07 | 3.04 | 3.23 | 3.00 | 2.39 | 1.92 | 2.32 | 4.37 | 4.13 |
| Price to Operating Cash Flow | 33.99 | 40.09 | 72.27 | 256.83 | 144.39 | 349.82 | 135.39 | -122.76 | -175.82 | 51.20 | -15.01 | -18.65 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 428676.91 | 508642.50 | 1030639.87 | 1517507.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -92.42 | |||
| Revenue YoY | 56.61 | 22.74 | 471.24 | |
| EBITDA YoY | ||||
| Net Profit YoY | -92.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 69.44 | 200.00 | ||||||||||
| Revenue YoY | 61.39 | 113.80 | 59.53 | 136.03 | 55.96 | 147.84 | 167.57 | 83.79 | 191.54 | |||
| EBITDA YoY | 67.80 | 153.81 | 98.32 | |||||||||
| Net Profit YoY | 69.91 | 208.83 | -71.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.41 | 2.95 | 2.75 | 2.66 |
| Quick Ratio | 2.84 | 3.58 | 4.32 | 4.15 |
| Current Ratio | 3.30 | 4.34 | 5.16 | 4.38 |
| Debt to Equity | 0.32 | 0.20 | 0.16 | 0.26 |
| Long-Term Debt to Equity | 0.09 | 0.05 | 0.04 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.78 | 4.21 | 3.69 | 3.15 | 3.09 | 3.02 | 2.87 | 2.65 | 2.69 | 2.90 | 2.00 | 2.11 |
| Quick Ratio | 3.27 | 2.88 | 3.17 | 2.59 | 2.84 | 3.57 | 3.82 | 4.42 | 5.33 | 3.75 | 3.53 | 3.62 |
| Current Ratio | 3.85 | 3.57 | 3.66 | 3.24 | 3.57 | 4.21 | 4.79 | 5.18 | 6.33 | 4.28 | 4.13 | 3.95 |
| Debt to Equity | 0.33 | 0.34 | 0.31 | 0.27 | 0.25 | 0.20 | 0.19 | 0.18 | 0.14 | 0.20 | 0.37 | 0.39 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.09 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -7.44 | 2.68 | 39.89 | -67.84 |
| ROE | -9.85 | 3.21 | 46.29 | -85.35 |
| Gross Margin | 81.86 | 65.52 | 78.67 | 76.39 |
| Operating Margin | -8.54 | -6.16 | 5.01 | -406.13 |
| EBITDA Margin | -8.25 | -4.90 | 6.14 | -401.74 |
| Net Profit Margin | -10.21 | 5.21 | 83.28 | -409.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.29 | 3.99 | 1.42 | -6.18 | -3.98 | -3.41 | -2.31 | 0.56 | -2.77 | 38.90 | -21.46 | -10.92 |
| ROE | 8.37 | 5.33 | 1.87 | -7.85 | -4.97 | -4.10 | -2.75 | 0.66 | -3.15 | 46.59 | -29.44 | -15.16 |
| Gross Margin | 88.07 | 87.62 | 87.03 | 81.55 | 85.23 | 84.09 | 87.25 | 87.70 | 85.45 | 79.32 | 64.21 | 61.25 |
| Operating Margin | 13.80 | 13.05 | 11.30 | -6.38 | -6.35 | -17.88 | -10.22 | -8.85 | -19.37 | 2.64 | -71.92 | -72.34 |
| EBITDA Margin | 14.02 | 13.49 | 11.36 | -5.82 | -5.93 | -17.67 | -8.85 | -6.00 | -15.94 | 3.70 | -70.12 | -70.81 |
| Net Profit Margin | 9.42 | 8.95 | 6.20 | -11.41 | -11.47 | -22.17 | -5.97 | 2.26 | -25.38 | 113.02 | -76.39 | -78.32 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 580,553.00 | 526,322.00 | 459,672.00 | 232,800.00 | 349,464.00 |
| Current Assets | 331,799.00 | 276,297.00 | 243,060.00 | 196,446.00 | 333,249.00 |
| Cash and Short-Term Investments | 243,627.00 | 206,371.00 | 190,608.00 | 182,201.00 | 323,482.00 |
| Cash and Cash Equivalents | 183,581.00 | 107,954.00 | 122,715.00 | 122,470.00 | 114,248.00 |
| Short-Term Investments | 60,046.00 | 98,417.00 | 67,893.00 | 59,731.00 | 209,444.00 |
| Net Receivables | 41,724.00 | 21,266.00 | 12,660.00 | 3,985.00 | 0 |
| Inventory | 73,974.00 | 31,122.00 | 21,599.00 | 3,675.00 | 0 |
| Other Current Assets | -27,526.00 | 17,538.00 | 18,193.00 | 6,585.00 | 9,767.00 |
| Non-Current Assets | 248,754.00 | 250,025.00 | 216,612.00 | 36,354.00 | 16,215.00 |
| Property, Plant, Equipment Net | 11,137.00 | 12,787.00 | 7,269.00 | 8,384.00 | 10,617.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52,500.00 | 17,250.00 | 18,250.00 | 19,250.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 211,151.00 | 219,283.00 | 185,495.00 | 0 | 10.00 |
| Other Non-Current Assets | -26,034.00 | 705.00 | 5,598.00 | 8,720.00 | 5,588.00 |
| Liabilities | 142,117.00 | 87,483.00 | 63,523.00 | 47,763.00 | 37,529.00 |
| Current Liabilities | 100,621.00 | 63,666.00 | 47,066.00 | 44,824.00 | 31,846.00 |
| Payables and Expenses | 34,394.00 | 52,913.00 | 38,011.00 | 39,899.00 | 29,702.00 |
| Account Payables | 2,039.00 | 8,246.00 | 7,899.00 | 1,868.00 | 503.00 |
| Current Accrued Liabilities | 32,355.00 | 44,667.00 | 30,112.00 | 38,031.00 | 29,199.00 |
| Short-Term Debt | 1,993.00 | 2,253.00 | 3,301.00 | 3,381.00 | 2,107.00 |
| Other Current Liabilities | 64,234.00 | 8,500.00 | 5,754.00 | 1,544.00 | 37.00 |
| Non-Current Liabilities | 41,496.00 | 23,817.00 | 16,457.00 | 2,939.00 | 5,683.00 |
| Long-Term Debt | 7,862.00 | 10,005.00 | 2,618.00 | 2,669.00 | 4,878.00 |
| Other Non-Current Liabilities | 33,634.00 | 13,812.00 | 13,839.00 | 270.00 | 805.00 |
| Equity | 438,436.00 | 438,839.00 | 396,149.00 | 185,037.00 | 311,935.00 |
| Shareholders Equity | 438,436.00 | 438,839.00 | 396,149.00 | 185,037.00 | 311,935.00 |
| Capital Stock | 20.00 | 10.00 | 19.00 | 18.00 | 18.00 |
| Share Premium | 959,722.00 | 916,763.00 | 888,120.00 | 860,482.00 | 829,424.00 |
| Retained Earnings | -521,143.00 | -477,950.00 | -492,034.00 | -675,397.00 | -517,473.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -163.00 | 6.00 | 44.00 | -66.00 | -34.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 60,046.00 | 98,417.00 | 67,893.00 | 59,731.00 | 209,444.00 |
| Debt | 9,855.00 | 12,258.00 | 5,919.00 | 6,050.00 | 6,985.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 423,239.00 | 270,259.00 | 220,180.00 | 38,544.00 | 0 |
| Cost Of Revenue | 76,759.00 | 93,196.00 | 46,966.00 | 9,100.00 | 0 |
| Gross Profit | 346,480.00 | 177,063.00 | 173,214.00 | 29,444.00 | 0 |
| Operating Expenses | 392,096.00 | 202,259.00 | 163,441.00 | 186,080.00 | 157,363.00 |
| Selling, General and Administrative Expenses | 168,011.00 | 129,427.00 | 97,951.00 | 85,948.00 | 45,321.00 |
| Research and Development Expenses | 223,400.00 | 77,587.00 | 65,556.00 | 99,360.00 | 112,158.00 |
| Other Operating Expenses | 685.00 | -4,755.00 | -66.00 | 772.00 | -116.00 |
| Operating Income | -45,616.00 | -25,196.00 | 9,773.00 | -156,636.00 | -157,363.00 |
| Net Non-Operating Income | 9,464.00 | 8,544.00 | 1,253.00 | 97.00 | 1,134.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 9,036.00 | 0 | 0 | 97.00 | 1,134.00 |
| EBT | -36,152.00 | -16,652.00 | 11,026.00 | -156,539.00 | -156,229.00 |
| Income Tax | 7,041.00 | 30,736.00 | 172,337.00 | 1,385.00 | 5,152.00 |
| Net Income | -43,193.00 | 14,084.00 | 183,363.00 | -157,924.00 | -161,381.00 |
| EBIT | -36,152.00 | -16,652.00 | 11,026.00 | -156,539.00 | -156,229.00 |
| Deprecation and Amortization | 1,254.00 | 3,409.00 | 2,484.00 | 1,691.00 | 2,282.00 |
| EBITDA | -34,898.00 | -13,243.00 | 13,510.00 | -154,848.00 | -153,947.00 |
| 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 | 71,424.16 | 70,058.95 | 69,382.27 | 68,576.81 | 0 |
| Average Shares Outstanding Diluted | 71,424.16 | 71,922.91 | 70,421.32 | 68,576.81 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25,689.00 | 13,301.00 | 5,807.00 | -126,298.00 | -136,532.00 |
| Operating Net Income | -43,193.00 | 14,084.00 | 183,363.00 | -157,924.00 | -161,381.00 |
| Deprecation and Amortization | 1,254.00 | 3,409.00 | 2,484.00 | 1,691.00 | 2,282.00 |
| Deferred Income Tax | 8,132.00 | -33,788.00 | -185,495.00 | 11.00 | 4,361.00 |
| Share Based Compensation | 30,693.00 | 27,149.00 | 25,120.00 | 25,173.00 | 20,875.00 |
| Change in Working Capital | 85,083.00 | 30,523.00 | 51,350.00 | 19,098.00 | 11,228.00 |
| Other Operating Activities | -56,280.00 | -28,076.00 | -71,015.00 | -14,347.00 | -13,897.00 |
| Investing Cash Flow | 37,672.00 | -29,557.00 | -8,078.00 | 128,635.00 | -23,444.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 302.00 | 130.00 | 196.00 | 20,415.00 | 283.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 37,370.00 | -29,687.00 | -8,274.00 | 108,220.00 | -23,727.00 |
| Financing Cash Flow | 12,266.00 | 1,495.00 | 2,516.00 | 5,885.00 | 227,086.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 2,876.00 | 2,606.00 | 5,311.00 | 234,280.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12,266.00 | -1,381.00 | -90.00 | 574.00 | -7,194.00 |
| Net Change in Cash | 75,627.00 | -14,761.00 | 245.00 | 8,222.00 | 67,110.00 |
| Cash at Beginning of Period | 107,954.00 | 122,715.00 | 122,470.00 | 114,248.00 | 47,138.00 |
| Cash at End of Period | 183,581.00 | 107,954.00 | 122,715.00 | 122,470.00 | 114,248.00 |
| 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 | 712,333.00 | 661,150.00 | 599,326.00 | 580,553.00 | 555,298.00 | 542,428.00 | 519,673.00 | 526,322.00 | 483,063.00 | 484,332.00 | 442,862.00 | 459,672.00 | 459,953.00 | 210,576.00 | 230,965.00 | 232,800.00 | 252,859.00 | 279,208.00 | 311,158.00 | 349,464.00 |
| Current Assets | 475,530.00 | 420,311.00 | 355,907.00 | 331,799.00 | 311,301.00 | 301,021.00 | 270,591.00 | 276,297.00 | 256,109.00 | 246,040.00 | 231,500.00 | 243,060.00 | 241,815.00 | 179,938.00 | 198,757.00 | 196,446.00 | 217,512.00 | 244,810.00 | 275,564.00 | 333,249.00 |
| Cash and Short-Term Investments | 352,102.00 | 307,782.00 | 268,340.00 | 243,627.00 | 223,780.00 | 218,758.00 | 213,552.00 | 206,371.00 | 201,084.00 | 184,992.00 | 187,494.00 | 190,608.00 | 200,724.00 | 138,208.00 | 145,577.00 | 182,201.00 | 200,183.00 | 225,866.00 | 264,025.00 | 323,482.00 |
| Cash and Cash Equivalents | 174,858.00 | 192,037.00 | 157,132.00 | 183,581.00 | 97,376.00 | 99,271.00 | 141,078.00 | 107,954.00 | 117,828.00 | 112,567.00 | 80,618.00 | 122,715.00 | 175,761.00 | 94,307.00 | 63,324.00 | 122,470.00 | 190,183.00 | 168,163.00 | 120,066.00 | 114,248.00 |
| Short-Term Investments | 177,244.00 | 115,745.00 | 111,208.00 | 60,046.00 | 126,404.00 | 119,487.00 | 72,474.00 | 98,417.00 | 83,256.00 | 72,425.00 | 106,876.00 | 67,893.00 | 24,963.00 | 43,901.00 | 82,253.00 | 59,731.00 | 10,000.00 | 57,913.00 | 144,169.00 | 209,444.00 |
| Net Receivables | 51,742.00 | 31,910.00 | 40,065.00 | 41,724.00 | 24,888.00 | 20,451.00 | 15,995.00 | 21,266.00 | 3,041.00 | 24,650.00 | 7,424.00 | 12,660.00 | 11,159.00 | 15,440.00 | 36,779.00 | 3,985.00 | 3,224.00 | 2,551.00 | 0 | 0 |
| Inventory | 101,845.00 | 121,268.00 | 60,336.00 | 73,974.00 | 80,828.00 | 98,567.00 | 53,530.00 | 31,122.00 | 25,583.00 | 23,958.00 | 23,425.00 | 21,599.00 | 14,621.00 | 19,916.00 | 13,223.00 | 3,675.00 | 5,606.00 | 6,381.00 | 2,189.00 | 0 |
| Other Current Assets | -30,159.00 | -40,649.00 | -12,834.00 | -27,526.00 | -18,195.00 | -36,755.00 | -12,486.00 | 17,538.00 | 26,401.00 | 12,440.00 | 13,157.00 | 18,193.00 | 15,311.00 | 6,374.00 | 3,178.00 | 6,585.00 | 8,499.00 | 10,012.00 | 9,350.00 | 9,767.00 |
| Non-Current Assets | 236,803.00 | 240,839.00 | 243,419.00 | 248,754.00 | 243,997.00 | 241,407.00 | 249,082.00 | 250,025.00 | 226,954.00 | 238,292.00 | 211,362.00 | 216,612.00 | 218,138.00 | 30,638.00 | 32,208.00 | 36,354.00 | 35,347.00 | 34,398.00 | 35,594.00 | 16,215.00 |
| Property, Plant, Equipment Net | 15,038.00 | 11,380.00 | 11,059.00 | 11,137.00 | 11,760.00 | 12,514.00 | 13,152.00 | 12,787.00 | 13,728.00 | 14,497.00 | 6,819.00 | 7,269.00 | 8,168.00 | 6,219.00 | 7,290.00 | 8,384.00 | 9,296.00 | 8,835.00 | 9,797.00 | 10,617.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,500.00 | 15,750.00 | 16,000.00 | 52,500.00 | 16,500.00 | 16,750.00 | 17,000.00 | 17,250.00 | 17,500.00 | 17,750.00 | 18,000.00 | 18,250.00 | 18,500.00 | 18,750.00 | 19,000.00 | 19,250.00 | 19,500.00 | 19,750.00 | 20,000.00 | 0 |
| 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 | 201,287.00 | 205,514.00 | 208,158.00 | 211,151.00 | 207,988.00 | 204,349.00 | 214,918.00 | 219,283.00 | 193,574.00 | 203,862.00 | 184,418.00 | 185,495.00 | 185,843.00 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00 |
| Other Non-Current Assets | 4,978.00 | 8,195.00 | 8,202.00 | -26,034.00 | 7,749.00 | 7,794.00 | 4,012.00 | 705.00 | 2,152.00 | 2,183.00 | 2,125.00 | 5,598.00 | 5,627.00 | 5,669.00 | 5,918.00 | 8,720.00 | 6,551.00 | 5,813.00 | 5,797.00 | 5,588.00 |
| Liabilities | 176,950.00 | 166,143.00 | 141,837.00 | 142,117.00 | 118,292.00 | 107,333.00 | 87,778.00 | 87,483.00 | 77,936.00 | 72,676.00 | 52,767.00 | 63,523.00 | 75,945.00 | 57,082.00 | 64,721.00 | 47,763.00 | 38,811.00 | 43,423.00 | 40,462.00 | 37,529.00 |
| Current Liabilities | 123,592.00 | 117,827.00 | 97,267.00 | 100,621.00 | 95,955.00 | 84,291.00 | 64,212.00 | 63,666.00 | 53,468.00 | 47,472.00 | 36,587.00 | 47,066.00 | 56,492.00 | 43,544.00 | 50,354.00 | 44,824.00 | 34,427.00 | 38,782.00 | 35,453.00 | 31,846.00 |
| Payables and Expenses | 37,091.00 | 44,915.00 | 24,108.00 | 34,394.00 | 48,707.00 | 40,767.00 | 50,350.00 | 52,913.00 | 42,161.00 | 35,964.00 | 22,276.00 | 38,011.00 | 32,337.00 | 37,022.00 | 42,270.00 | 39,899.00 | 30,177.00 | 35,220.00 | 33,079.00 | 29,702.00 |
| Account Payables | 6,150.00 | 8,956.00 | 1,982.00 | 2,039.00 | 8,328.00 | 7,393.00 | 5,632.00 | 8,246.00 | 1,012.00 | 648.00 | 1,391.00 | 7,899.00 | 1,469.00 | 2,522.00 | 3,383.00 | 1,868.00 | 1,649.00 | 4,156.00 | 2,763.00 | 503.00 |
| Current Accrued Liabilities | 30,941.00 | 35,959.00 | 22,126.00 | 32,355.00 | 40,379.00 | 33,374.00 | 44,718.00 | 44,667.00 | 41,149.00 | 35,316.00 | 20,885.00 | 30,112.00 | 30,868.00 | 34,500.00 | 38,887.00 | 38,031.00 | 28,528.00 | 31,064.00 | 30,316.00 | 29,199.00 |
| Short-Term Debt | 2,696.00 | 2,522.00 | 2,292.00 | 1,993.00 | 2,031.00 | 2,085.00 | 2,279.00 | 2,253.00 | 2,313.00 | 2,238.00 | 3,482.00 | 3,301.00 | 3,274.00 | 3,336.00 | 3,311.00 | 3,381.00 | 3,246.00 | 2,636.00 | 2,374.00 | 2,107.00 |
| Other Current Liabilities | 83,805.00 | 70,390.00 | 70,867.00 | 64,234.00 | 45,217.00 | 41,439.00 | 11,583.00 | 8,500.00 | 8,994.00 | 9,270.00 | 10,829.00 | 5,754.00 | 20,881.00 | 3,186.00 | 4,773.00 | 1,544.00 | 1,004.00 | 926.00 | 0.00 | 37.00 |
| Non-Current Liabilities | 53,358.00 | 48,316.00 | 44,570.00 | 41,496.00 | 22,337.00 | 23,042.00 | 23,566.00 | 23,817.00 | 24,468.00 | 25,204.00 | 16,180.00 | 16,457.00 | 19,453.00 | 13,538.00 | 14,367.00 | 2,939.00 | 4,384.00 | 4,641.00 | 5,009.00 | 5,683.00 |
| Long-Term Debt | 7,022.00 | 7,243.00 | 7,623.00 | 7,862.00 | 8,564.00 | 9,317.00 | 9,864.00 | 10,005.00 | 10,651.00 | 11,283.00 | 2,133.00 | 2,618.00 | 3,435.00 | 1,278.00 | 2,096.00 | 2,669.00 | 3,499.00 | 3,500.00 | 4,200.00 | 4,878.00 |
| Other Non-Current Liabilities | 46,336.00 | 41,073.00 | 36,947.00 | 33,634.00 | 13,773.00 | 13,725.00 | 13,702.00 | 13,812.00 | 13,817.00 | 13,921.00 | 14,047.00 | 13,839.00 | 16,018.00 | 12,260.00 | 12,271.00 | 270.00 | 885.00 | 1,141.00 | 809.00 | 805.00 |
| Equity | 535,383.00 | 495,007.00 | 457,489.00 | 438,436.00 | 437,006.00 | 435,095.00 | 431,895.00 | 438,839.00 | 405,127.00 | 411,656.00 | 390,095.00 | 396,149.00 | 384,008.00 | 153,494.00 | 166,244.00 | 185,037.00 | 214,048.00 | 235,785.00 | 270,696.00 | 311,935.00 |
| Shareholders Equity | 535,383.00 | 495,007.00 | 457,489.00 | 438,436.00 | 437,006.00 | 435,095.00 | 431,895.00 | 438,839.00 | 405,127.00 | 411,656.00 | 390,095.00 | 396,149.00 | 384,008.00 | 153,494.00 | 166,244.00 | 185,037.00 | 214,048.00 | 235,785.00 | 270,696.00 | 311,935.00 |
| Capital Stock | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,011,854.00 | 989,811.00 | 970,238.00 | 959,722.00 | 949,282.00 | 934,767.00 | 927,582.00 | 916,763.00 | 908,295.00 | 900,956.00 | 894,325.00 | 888,120.00 | 880,554.00 | 874,153.00 | 866,935.00 | 860,482.00 | 853,139.00 | 844,260.00 | 837,656.00 | 829,424.00 |
| Retained Earnings | -476,337.00 | -494,772.00 | -512,604.00 | -521,143.00 | -512,255.00 | -499,562.00 | -495,654.00 | -477,950.00 | -503,187.00 | -489,332.00 | -504,304.00 | -492,034.00 | -496,495.00 | -720,588.00 | -700,607.00 | -675,397.00 | -639,064.00 | -608,520.00 | -566,957.00 | -517,473.00 |
| 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 | -155.00 | -53.00 | -165.00 | -163.00 | -41.00 | -130.00 | -53.00 | 6.00 | -1.00 | 13.00 | 55.00 | 44.00 | -70.00 | -90.00 | -103.00 | -66.00 | -45.00 | 27.00 | -21.00 | -34.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 177,244.00 | 115,745.00 | 111,208.00 | 60,046.00 | 126,404.00 | 119,487.00 | 72,474.00 | 98,417.00 | 83,256.00 | 72,425.00 | 106,876.00 | 67,893.00 | 24,963.00 | 43,901.00 | 82,253.00 | 59,731.00 | 10,000.00 | 57,913.00 | 144,169.00 | 209,444.00 |
| Debt | 9,718.00 | 9,765.00 | 9,915.00 | 9,855.00 | 10,595.00 | 11,402.00 | 12,143.00 | 12,258.00 | 12,964.00 | 13,521.00 | 5,615.00 | 5,919.00 | 6,709.00 | 4,614.00 | 5,407.00 | 6,050.00 | 6,745.00 | 6,136.00 | 6,574.00 | 6,985.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 475,437.00 | 294,582.00 | 137,785.00 | -145,811.00 | 300,703.00 | 188,489.00 | 79,858.00 | -84,768.00 | 186,864.00 | 119,818.00 | 48,345.00 | -29,466.00 | 158,296.00 | 59,161.00 | 32,189.00 | 11,041.00 | 19,799.00 | 7,704.00 | 0 |
| Cost Of Revenue | 56,728.00 | 36,471.00 | 17,868.00 | -19,271.00 | 55,476.00 | 27,845.00 | 12,709.00 | 47,602.00 | 23,823.00 | 14,735.00 | 7,036.00 | -19,415.00 | 32,734.00 | 21,174.00 | 12,473.00 | 1,401.00 | 5,233.00 | 2,466.00 | 0 |
| Gross Profit | 418,709.00 | 258,111.00 | 119,917.00 | -126,540.00 | 245,227.00 | 160,644.00 | 67,149.00 | -132,370.00 | 163,041.00 | 105,083.00 | 41,309.00 | -10,051.00 | 125,562.00 | 37,987.00 | 19,716.00 | 9,640.00 | 14,566.00 | 5,238.00 | 0 |
| Operating Expenses | 361,256.00 | 224,679.00 | 106,645.00 | -140,442.00 | 271,544.00 | 177,303.00 | 83,691.00 | -157,997.00 | 188,318.00 | 119,433.00 | 52,505.00 | -82,104.00 | 121,836.00 | 80,674.00 | 43,035.00 | -93,350.00 | 135,071.00 | 95,076.00 | 49,283.00 |
| Selling, General and Administrative Expenses | 139,497.00 | 90,393.00 | 43,530.00 | -79,224.00 | 127,476.00 | 81,077.00 | 38,682.00 | -50,526.00 | 92,688.00 | 58,220.00 | 29,045.00 | -41,062.00 | 70,736.00 | 46,059.00 | 22,218.00 | -40,307.00 | 63,207.00 | 42,448.00 | 20,600.00 |
| Research and Development Expenses | 127,032.00 | 78,700.00 | 41,164.00 | 69,927.00 | 76,593.00 | 50,458.00 | 26,422.00 | -32,686.00 | 56,128.00 | 38,973.00 | 15,172.00 | -41,055.00 | 51,145.00 | 34,649.00 | 20,817.00 | -53,857.00 | 71,878.00 | 52,642.00 | 28,697.00 |
| Other Operating Expenses | 94,727.00 | 55,586.00 | 21,951.00 | -131,145.00 | 67,475.00 | 45,768.00 | 18,587.00 | -74,785.00 | 39,502.00 | 22,240.00 | 8,288.00 | 13.00 | -45.00 | -34.00 | 0.00 | 814.00 | -14.00 | -14.00 | -14.00 |
| Operating Income | 57,453.00 | 33,432.00 | 13,272.00 | 13,902.00 | -26,317.00 | -16,659.00 | -16,542.00 | 25,627.00 | -25,277.00 | -14,350.00 | -11,196.00 | 72,053.00 | 3,726.00 | -42,687.00 | -23,319.00 | 102,990.00 | -120,505.00 | -89,838.00 | -49,283.00 |
| Net Non-Operating Income | 8,146.00 | 5,010.00 | 2,293.00 | -4,633.00 | 7,144.00 | 4,687.00 | 2,266.00 | -3,210.00 | 6,175.00 | 3,747.00 | 1,832.00 | 623.00 | 459.00 | 137.00 | 34.00 | 53.00 | 20.00 | 15.00 | 9.00 |
| 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 |
| Net Interest | 0 | 0 | 0 | 9,036.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.00 | 137.00 | 34.00 | 53.00 | 20.00 | 15.00 | 9.00 |
| EBT | 65,599.00 | 38,442.00 | 15,565.00 | 9,269.00 | -19,173.00 | -11,972.00 | -14,276.00 | 22,417.00 | -19,102.00 | -10,603.00 | -9,364.00 | 72,676.00 | 4,185.00 | -42,550.00 | -23,285.00 | 103,043.00 | -120,485.00 | -89,823.00 | -49,274.00 |
| Income Tax | 20,793.00 | 12,071.00 | 7,026.00 | -21,159.00 | 15,132.00 | 9,640.00 | 3,428.00 | 6,576.00 | 7,949.00 | 13,305.00 | 2,906.00 | -6,946.00 | 174,717.00 | 2,641.00 | 1,925.00 | -1,155.00 | 1,106.00 | 1,224.00 | 210.00 |
| Net Income | 44,806.00 | 26,371.00 | 8,539.00 | 30,428.00 | -34,305.00 | -21,612.00 | -17,704.00 | 34,805.00 | -11,153.00 | 2,702.00 | -12,270.00 | 74,862.00 | 178,902.00 | -45,191.00 | -25,210.00 | 104,198.00 | -121,591.00 | -91,047.00 | -49,484.00 |
| EBIT | 65,599.00 | 38,442.00 | 15,565.00 | 9,269.00 | -19,173.00 | -11,972.00 | -14,276.00 | 22,417.00 | -19,102.00 | -10,603.00 | -9,364.00 | 72,676.00 | 4,185.00 | -42,550.00 | -23,285.00 | 103,043.00 | -120,485.00 | -89,823.00 | -49,274.00 |
| Deprecation and Amortization | 1,073.00 | 1,292.00 | 90.00 | -1,375.00 | 1,673.00 | 787.00 | 169.00 | -4,232.00 | 2,573.00 | 3,411.00 | 1,657.00 | -754.00 | 1,679.00 | 1,067.00 | 492.00 | 97.00 | 1,070.00 | 426.00 | 98.00 |
| EBITDA | 66,672.00 | 39,734.00 | 15,655.00 | 7,894.00 | -17,500.00 | -11,185.00 | -14,107.00 | 18,185.00 | -16,529.00 | -7,192.00 | -7,707.00 | 71,922.00 | 5,864.00 | -41,483.00 | -22,793.00 | 103,140.00 | -119,415.00 | -89,397.00 | -49,176.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 73,605.69 | 73,041.92 | 72,647.12 | 73,121.12 | 71,123.66 | 70,818.83 | 70,633.02 | 70,695.07 | 69,953.59 | 69,835.45 | 69,751.70 | 69,872.58 | 69,305.76 | 69,213.86 | 69,136.90 | 68,576.81 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 78,027.37 | 76,984.39 | 76,145.62 | 73,121.12 | 71,123.66 | 70,818.83 | 70,633.02 | 76,566.35 | 69,953.59 | 71,420.03 | 69,751.70 | 73,048.08 | 70,286.44 | 69,213.86 | 69,136.90 | 68,576.81 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84,091.00 | 50,414.00 | 22,324.00 | 5,628.00 | 6,919.00 | 9,155.00 | 3,987.00 | 16,602.00 | 8,976.00 | -8,010.00 | -4,267.00 | 69,940.00 | 17,383.00 | -44,670.00 | -36,846.00 | 100,143.00 | -107,414.00 | -78,905.00 | -40,122.00 |
| Operating Net Income | 44,806.00 | 26,371.00 | 8,539.00 | 30,428.00 | -34,305.00 | -21,612.00 | -17,704.00 | 34,805.00 | -11,153.00 | 2,702.00 | -12,270.00 | 74,862.00 | 178,902.00 | -45,191.00 | -25,210.00 | 104,198.00 | -121,591.00 | -91,047.00 | -49,484.00 |
| Deprecation and Amortization | 1,073.00 | 1,292.00 | 90.00 | -1,375.00 | 1,673.00 | 787.00 | 169.00 | -4,232.00 | 2,573.00 | 3,411.00 | 1,657.00 | -754.00 | 1,679.00 | 1,067.00 | 492.00 | 293.00 | 1,070.00 | 426.00 | -98.00 |
| Deferred Income Tax | 9,864.00 | 5,637.00 | 2,993.00 | -22,462.00 | 11,295.00 | 14,934.00 | 4,365.00 | -8,419.00 | -8,079.00 | -18,367.00 | 1,077.00 | 348.00 | -185,843.00 | 0 | 0 | 1.00 | 0 | 0 | 10.00 |
| Share Based Compensation | 26,768.00 | 16,624.00 | 7,748.00 | -13,477.00 | 22,395.00 | 14,569.00 | 7,206.00 | -10,930.00 | 19,376.00 | 12,588.00 | 6,115.00 | -12,366.00 | 18,748.00 | 12,707.00 | 6,031.00 | -13,838.00 | 19,042.00 | 12,843.00 | 7,126.00 |
| Change in Working Capital | 68,219.00 | 46,156.00 | -2,893.00 | -3,309.00 | 57,268.00 | 40,265.00 | -9,141.00 | 38,932.00 | 6,752.00 | 6,991.00 | -22,152.00 | -89,203.00 | 51,450.00 | 35,322.00 | 53,781.00 | -8,377.00 | 10,346.00 | 16,151.00 | 978.00 |
| Other Operating Activities | -66,639.00 | -45,666.00 | 5,847.00 | 15,823.00 | -51,407.00 | -39,788.00 | 19,092.00 | -33,554.00 | -493.00 | -15,335.00 | 21,306.00 | 97,053.00 | -47,553.00 | -48,575.00 | -71,940.00 | 17,866.00 | -16,281.00 | -17,278.00 | 1,346.00 |
| Investing Cash Flow | -118,179.00 | -55,424.00 | -51,541.00 | 61,042.00 | -27,621.00 | -21,273.00 | 25,524.00 | 25,412.00 | -14,663.00 | -2,386.00 | -37,920.00 | -35,479.00 | 34,582.00 | 15,542.00 | -22,723.00 | -225,702.00 | 178,676.00 | 130,827.00 | 44,834.00 |
| 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 | 935.00 | 264.00 | 99.00 | 0.00 | 109.00 | 109.00 | 84.00 | -26.00 | 74.00 | 58.00 | 24.00 | -228.00 | 218.00 | 206.00 | 0 | -39,916.00 | 20,164.00 | 20,113.00 | 20,054.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -119,114.00 | -55,688.00 | -51,640.00 | 61,042.00 | -27,730.00 | -21,382.00 | 25,440.00 | 25,438.00 | -14,737.00 | -2,444.00 | -37,944.00 | -35,251.00 | 34,364.00 | 15,336.00 | -22,723.00 | -185,786.00 | 158,512.00 | 110,714.00 | 24,780.00 |
| Financing Cash Flow | 25,365.00 | 13,466.00 | 2,768.00 | -4,906.00 | 10,124.00 | 3,435.00 | 3,613.00 | 357.00 | 800.00 | 248.00 | 90.00 | -198.00 | 1,326.00 | 965.00 | 423.00 | -1,887.00 | 4,673.00 | 1,993.00 | 1,106.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,876.00 | 0 | 0 | 0 | 2,606.00 | 0 | 0 | 0 | 4,205.00 | 0 | 0 | 1,106.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25,365.00 | 13,466.00 | 2,768.00 | -4,906.00 | 10,124.00 | 3,435.00 | 3,613.00 | -2,519.00 | 800.00 | 248.00 | 90.00 | -2,804.00 | 1,326.00 | 965.00 | 423.00 | -6,092.00 | 4,673.00 | 1,993.00 | 0.00 |
| Net Change in Cash | -8,723.00 | 8,456.00 | -26,449.00 | 61,764.00 | -10,578.00 | -8,683.00 | 33,124.00 | 42,371.00 | -4,887.00 | -10,148.00 | -42,097.00 | 34,263.00 | 53,291.00 | -28,163.00 | -59,146.00 | -127,446.00 | 75,935.00 | 53,915.00 | 5,818.00 |
| Cash at Beginning of Period | 183,581.00 | 183,581.00 | 183,581.00 | 121,817.00 | 107,954.00 | 107,954.00 | 107,954.00 | 65,583.00 | 122,715.00 | 122,715.00 | 122,715.00 | 88,452.00 | 122,470.00 | 122,470.00 | 122,470.00 | 249,916.00 | 114,248.00 | 114,248.00 | 114,248.00 |
| Cash at End of Period | 174,858.00 | 192,037.00 | 157,132.00 | 183,581.00 | 97,376.00 | 99,271.00 | 141,078.00 | 107,954.00 | 117,828.00 | 112,567.00 | 80,618.00 | 122,715.00 | 175,761.00 | 94,307.00 | 63,324.00 | 122,470.00 | 190,183.00 | 168,163.00 | 120,066.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |