LAW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.37 | -10.84 | -5.27 | -48.97 |
| Price to Sales | 2.07 | 3.31 | 2.75 | 10.38 |
| Book Value Per Common Share | 2.45 | 3.28 | 3.78 | 4.63 |
| Price to Book | 2.04 | 2.31 | 1.67 | 7.72 |
| Price to Operating Cash Flow | -34.34 | -17.88 | -8.07 | -54.86 |
| 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 | -11.14 | -12.14 | -21.53 | -11.53 | -17.03 | -47.82 | -10.89 | -13.93 | -19.53 | -11.24 | -32.80 | -169.85 | -78.59 | |||||
| Price to Sales | 3.42 | 3.56 | 6.76 | 3.28 | 5.04 | 13.99 | 3.89 | 7.27 | 11.91 | 5.68 | 15.39 | 57.13 | 14.90 | |||||
| Book Value Per Common Share | 2.09 | 2.24 | 2.34 | 2.45 | 2.79 | 2.88 | 3.16 | 3.28 | 3.32 | 3.39 | 3.55 | 3.78 | 3.98 | 4.22 | 4.46 | 4.63 | 4.76 | -14.07 |
| Price to Book | 3.09 | 1.95 | 1.75 | 2.04 | 2.11 | 2.07 | 2.57 | 2.31 | 2.00 | 2.42 | 1.87 | 1.67 | 2.51 | 4.27 | 7.61 | 7.72 | 10.07 | |
| Price to Operating Cash Flow | -25.23 | -18.09 | -23.60 | -32.68 | -45.19 | -67.86 | -13.85 | -22.48 | -26.74 | -15.91 | -47.31 | -172.96 | -63.87 | |||||
| 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 | 4.89 | 2.15 | 18.23 | |
| 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 | ||||||||||||||||||
| Revenue YoY | 54.73 | 103.96 | 50.67 | 101.22 | 51.84 | 103.46 | 50.57 | 97.80 | -57.20 | 58.91 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.14 | 2.65 | 3.46 | 7.69 |
| Quick Ratio | 5.93 | 8.07 | 9.93 | 14.81 |
| Current Ratio | 6.11 | 8.32 | 10.17 | 15.06 |
| Debt to Equity | 0.22 | 0.16 | 0.15 | 0.07 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.04 | 0.00 |
| 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 | 1.85 | 1.88 | 1.96 | 2.14 | 2.11 | 2.15 | 2.43 | 2.62 | 2.63 | 3.00 | 3.16 | 3.43 | 3.65 | 3.92 | 4.12 | 4.40 | 10.32 | 3.48 |
| Quick Ratio | 3.53 | 6.54 | 7.27 | 5.93 | 7.19 | 7.59 | 10.19 | 8.07 | 8.76 | 10.19 | 10.38 | 9.93 | 10.56 | 11.00 | 13.45 | 14.81 | 13.59 | 4.15 |
| Current Ratio | 3.93 | 6.75 | 7.50 | 6.11 | 7.49 | 7.82 | 10.51 | 8.32 | 9.06 | 10.38 | 10.62 | 10.17 | 10.85 | 11.13 | 13.63 | 15.06 | 13.91 | 4.41 |
| Debt to Equity | 0.34 | 0.20 | 0.18 | 0.22 | 0.16 | 0.16 | 0.12 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.08 | 0.07 | 0.08 | 0.27 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -30.93 | -18.20 | -27.61 | -8.47 |
| ROE | -37.81 | -21.04 | -31.64 | -9.06 |
| Gross Margin | 74.17 | 74.69 | 74.73 | 72.80 |
| Operating Margin | -38.28 | -30.20 | -52.21 | -21.22 |
| EBITDA Margin | -33.59 | -25.97 | -48.93 | -18.89 |
| Net Profit Margin | -38.51 | -30.52 | -52.34 | -21.29 |
| 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 | -20.53 | -13.47 | -6.78 | -15.73 | -10.82 | -4.87 | -15.77 | -15.18 | -8.44 | -19.49 | -11.38 | -4.22 | -5.17 | -7.62 | ||||
| ROE | -27.46 | -16.10 | -8.01 | -18.28 | -12.53 | -5.48 | -18.06 | -17.30 | -9.62 | -22.18 | -12.92 | -4.54 | -5.56 | -9.69 | ||||
| Gross Margin | 74.76 | 74.34 | 74.07 | 74.15 | 74.66 | 75.11 | 74.35 | 74.31 | 75.02 | 74.58 | 74.39 | 73.98 | 72.29 | 71.42 | ||||
| Operating Margin | -30.59 | -29.24 | -30.71 | -28.06 | -29.65 | -29.51 | -35.32 | -52.20 | -61.35 | -50.62 | -46.86 | -34.29 | -18.78 | -11.71 | ||||
| EBITDA Margin | -24.55 | -23.01 | -24.40 | -23.77 | -25.64 | -25.74 | -31.22 | -48.26 | -57.82 | -47.64 | -44.41 | -32.23 | -16.31 | -9.11 | ||||
| Net Profit Margin | -31.01 | -29.70 | -31.08 | -28.35 | -29.92 | -29.75 | -35.48 | -52.34 | -61.47 | -50.73 | -46.97 | -34.38 | -18.92 | -11.86 |
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 | 180,320.00 | 231,547.00 | 256,322.00 | 287,401.00 |
| Current Assets | 156,936.00 | 192,339.00 | 231,540.00 | 280,851.00 |
| Cash and Short-Term Investments | 129,127.00 | 159,551.00 | 203,244.00 | 255,477.00 |
| Cash and Cash Equivalents | 52,771.00 | 159,551.00 | 203,244.00 | 255,477.00 |
| Short-Term Investments | 76,356.00 | 0 | 0 | 0 |
| Net Receivables | 23,117.00 | 26,993.00 | 22,720.00 | 20,740.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,692.00 | 5,795.00 | 5,576.00 | 4,634.00 |
| Non-Current Assets | 23,384.00 | 39,208.00 | 24,782.00 | 6,550.00 |
| Property, Plant, Equipment Net | 16,266.00 | 17,806.00 | 17,331.00 | 6,199.00 |
| Goodwill | 11,798.00 | 5,898.00 | 5,898.00 | 0 |
| Intangible Assets | 1,200.00 | 2,043.00 | 2,886.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5,880.00 | 13,461.00 | -1,333.00 | 351.00 |
| Liabilities | 32,806.00 | 31,212.00 | 32,686.00 | 18,724.00 |
| Current Liabilities | 25,694.00 | 23,118.00 | 22,767.00 | 18,649.00 |
| Payables and Expenses | 19,068.00 | 16,966.00 | 16,726.00 | 15,485.00 |
| Account Payables | 3,994.00 | 5,234.00 | 8,485.00 | 4,686.00 |
| Current Accrued Liabilities | 15,074.00 | 11,732.00 | 8,241.00 | 10,799.00 |
| Short-Term Debt | 2,330.00 | 1,867.00 | 1,941.00 | 989.00 |
| Other Current Liabilities | 4,296.00 | 4,285.00 | 4,100.00 | 2,175.00 |
| Non-Current Liabilities | 7,112.00 | 8,094.00 | 9,919.00 | 75.00 |
| Long-Term Debt | 6,971.00 | 7,294.00 | 8,969.00 | 0 |
| Other Non-Current Liabilities | 141.00 | 800.00 | 950.00 | 0 |
| Equity | 147,514.00 | 200,335.00 | 223,636.00 | 268,677.00 |
| Shareholders Equity | 147,514.00 | 200,335.00 | 223,636.00 | 268,677.00 |
| Capital Stock | 302.00 | 306.00 | 296.00 | 291.00 |
| Share Premium | 444,601.00 | 440,408.00 | 421,569.00 | 395,850.00 |
| Retained Earnings | -297,430.00 | -240,379.00 | -198,229.00 | -127,464.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 41.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 76,356.00 | 0 | 0 | 0 |
| Debt | 9,301.00 | 9,161.00 | 10,910.00 | 989.00 |
| Common Shares Outstanding | 60,329.00 | 61,010.00 | 59,190.00 | 58,010.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 144,841.00 | 138,090.00 | 135,190.00 | 114,342.00 |
| Cost Of Revenue | 37,414.00 | 34,948.00 | 34,163.00 | 31,098.00 |
| Gross Profit | 107,427.00 | 103,142.00 | 101,027.00 | 83,244.00 |
| Operating Expenses | 169,150.00 | 152,987.00 | 172,835.00 | 107,073.00 |
| Selling, General and Administrative Expenses | 102,426.00 | 101,364.00 | 113,577.00 | 72,659.00 |
| Research and Development Expenses | 51,511.00 | 51,623.00 | 59,258.00 | 34,414.00 |
| Other Operating Expenses | 15,213.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -61,723.00 | -49,845.00 | -71,808.00 | -23,829.00 |
| Net Non-Operating Income | 6,281.00 | 8,138.00 | 1,229.00 | -434.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -55,442.00 | -41,707.00 | -70,579.00 | -24,263.00 |
| Income Tax | 332.00 | 443.00 | 186.00 | 81.00 |
| Net Income | -55,774.00 | -42,150.00 | -70,765.00 | -24,344.00 |
| EBIT | -55,442.00 | -41,707.00 | -70,579.00 | -24,263.00 |
| Deprecation and Amortization | 6,796.00 | 5,840.00 | 4,426.00 | 2,660.00 |
| EBITDA | -48,646.00 | -35,867.00 | -66,153.00 | -21,603.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,212.00 | 60,139.00 | 58,753.00 | 33,208.00 |
| Average Shares Outstanding Diluted | 60,212.00 | 60,139.00 | 58,753.00 | 33,208.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,749.00 | -25,531.00 | -46,014.00 | -21,642.00 |
| Operating Net Income | -167,322.00 | -42,150.00 | -70,765.00 | -24,344.00 |
| Deprecation and Amortization | 6,796.00 | 5,840.00 | 4,426.00 | 2,660.00 |
| Deferred Income Tax | -10.00 | 144.00 | 32.00 | 2.00 |
| Share Based Compensation | 22,269.00 | 16,158.00 | 21,737.00 | 5,603.00 |
| Change in Working Capital | -5,755.00 | 1,904.00 | 8,827.00 | 12,460.00 |
| Other Operating Activities | 135,273.00 | -7,427.00 | -10,271.00 | -18,023.00 |
| Investing Cash Flow | -78,035.00 | -20,035.00 | -9,688.00 | -3,107.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,785.00 | 18,863.00 | 4,378.00 | 3,107.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,180.00 | 5,310.00 | 0 |
| Other Investing Activities | -80,820.00 | -40,078.00 | -19,376.00 | -6,214.00 |
| Financing Cash Flow | -19,996.00 | 1,873.00 | 3,469.00 | 221,657.00 |
| Net Issuance/Repayment of Debt | 41.00 | 40.00 | 42.00 | 112.00 |
| Net Issuance/Repurchase of Equity | 807.00 | 2,091.00 | 4,039.00 | 222,721.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20,844.00 | -258.00 | -612.00 | -1,176.00 |
| Net Change in Cash | -106,780.00 | -43,693.00 | -52,233.00 | 196,908.00 |
| Cash at Beginning of Period | 159,551.00 | 203,244.00 | 255,477.00 | 58,569.00 |
| Cash at End of Period | 52,771.00 | 159,551.00 | 203,244.00 | 255,477.00 |
| 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 | 174,761.00 | 164,872.00 | 168,030.00 | 180,320.00 | 194,382.00 | 198,001.00 | 217,276.00 | 231,547.00 | 230,245.00 | 232,415.00 | 241,277.00 | 256,322.00 | 267,212.00 | 281,348.00 | 281,080.00 | 287,401.00 | 294,812.00 | 78,909.00 |
| Current Assets | 153,062.00 | 142,916.00 | 145,596.00 | 156,936.00 | 157,100.00 | 160,151.00 | 178,568.00 | 192,339.00 | 191,047.00 | 207,213.00 | 216,366.00 | 231,540.00 | 241,763.00 | 255,446.00 | 267,168.00 | 280,851.00 | 288,216.00 | 72,550.00 |
| Cash and Short-Term Investments | 113,486.00 | 114,489.00 | 118,811.00 | 129,127.00 | 126,794.00 | 130,005.00 | 148,679.00 | 159,551.00 | 157,652.00 | 178,919.00 | 187,635.00 | 203,244.00 | 213,122.00 | 228,187.00 | 238,576.00 | 255,477.00 | 258,478.00 | 47,026.00 |
| Cash and Cash Equivalents | 28,804.00 | 21,672.00 | 34,533.00 | 52,771.00 | 76,549.00 | 130,005.00 | 148,679.00 | 159,551.00 | 157,652.00 | 178,919.00 | 187,635.00 | 203,244.00 | 213,122.00 | 228,187.00 | 238,576.00 | 255,477.00 | 258,478.00 | 47,026.00 |
| Short-Term Investments | 84,682.00 | 92,817.00 | 84,278.00 | 76,356.00 | 50,245.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,233.00 | 23,861.00 | 22,326.00 | 23,117.00 | 23,988.00 | 25,334.00 | 24,501.00 | 26,993.00 | 27,103.00 | 24,577.00 | 23,851.00 | 22,720.00 | 22,204.00 | 24,309.00 | 24,930.00 | 20,740.00 | 23,180.00 | 21,195.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,343.00 | 4,566.00 | 4,459.00 | 4,692.00 | 6,318.00 | 4,812.00 | 5,388.00 | 5,795.00 | 6,292.00 | 3,717.00 | 4,880.00 | 5,576.00 | 6,437.00 | 2,950.00 | 3,662.00 | 4,634.00 | 6,558.00 | 4,329.00 |
| Non-Current Assets | 21,699.00 | 21,956.00 | 22,434.00 | 23,384.00 | 37,282.00 | 37,850.00 | 38,708.00 | 39,208.00 | 39,198.00 | 25,202.00 | 24,911.00 | 24,782.00 | 25,449.00 | 25,902.00 | 13,912.00 | 6,550.00 | 6,596.00 | 6,359.00 |
| Property, Plant, Equipment Net | 14,730.00 | 14,935.00 | 15,370.00 | 16,266.00 | 16,098.00 | 16,604.00 | 17,396.00 | 17,806.00 | 17,819.00 | 17,762.00 | 17,401.00 | 17,331.00 | 17,784.00 | 18,166.00 | 6,457.00 | 6,199.00 | 6,062.00 | 5,858.00 |
| Goodwill | 5,898.00 | 5,898.00 | 5,898.00 | 11,798.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 5,898.00 | 0 | 0 | 0 |
| Intangible Assets | 251.00 | 296.00 | 341.00 | 1,200.00 | 1,410.00 | 1,620.00 | 1,830.00 | 2,043.00 | 2,253.00 | 2,463.00 | 2,673.00 | 2,886.00 | 3,093.00 | 3,303.00 | 3,519.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 820.00 | 827.00 | 825.00 | -5,880.00 | 13,876.00 | 13,728.00 | 13,584.00 | 13,461.00 | 13,228.00 | -921.00 | -1,061.00 | -1,333.00 | -1,326.00 | -1,465.00 | -1,962.00 | 351.00 | 534.00 | 501.00 |
| Liabilities | 44,131.00 | 26,977.00 | 25,858.00 | 32,806.00 | 27,123.00 | 27,111.00 | 24,123.00 | 31,212.00 | 29,201.00 | 28,536.00 | 29,479.00 | 32,686.00 | 32,430.00 | 33,510.00 | 20,249.00 | 18,724.00 | 20,824.00 | 16,853.00 |
| Current Liabilities | 38,992.00 | 21,168.00 | 19,410.00 | 25,694.00 | 20,980.00 | 20,474.00 | 16,995.00 | 23,118.00 | 21,083.00 | 19,964.00 | 20,383.00 | 22,767.00 | 22,279.00 | 22,949.00 | 19,596.00 | 18,649.00 | 20,723.00 | 16,452.00 |
| Payables and Expenses | 16,608.00 | 15,118.00 | 13,002.00 | 19,068.00 | 16,073.00 | 15,010.00 | 11,470.00 | 16,966.00 | 16,172.00 | 14,732.00 | 14,293.00 | 16,726.00 | 17,908.00 | 18,991.00 | 15,864.00 | 15,485.00 | 17,972.00 | 13,802.00 |
| Account Payables | 3,464.00 | 3,122.00 | 5,409.00 | 3,994.00 | 3,410.00 | 4,040.00 | 1,995.00 | 5,234.00 | 6,485.00 | 5,122.00 | 6,545.00 | 8,485.00 | 6,843.00 | 8,565.00 | 7,545.00 | 4,686.00 | 7,953.00 | 6,144.00 |
| Current Accrued Liabilities | 13,144.00 | 11,996.00 | 7,593.00 | 15,074.00 | 12,663.00 | 10,970.00 | 9,475.00 | 11,732.00 | 9,687.00 | 9,610.00 | 7,748.00 | 8,241.00 | 11,065.00 | 10,426.00 | 8,319.00 | 10,799.00 | 10,019.00 | 7,658.00 |
| Short-Term Debt | 2,612.00 | 2,557.00 | 2,503.00 | 2,330.00 | 1,865.00 | 1,946.00 | 2,024.00 | 1,867.00 | 1,945.00 | 2,022.00 | 2,021.00 | 1,941.00 | 1,630.00 | 1,268.00 | 697.00 | 989.00 | 1,176.00 | 1,161.00 |
| Other Current Liabilities | 19,772.00 | 3,493.00 | 3,905.00 | 4,296.00 | 3,042.00 | 3,518.00 | 3,501.00 | 4,285.00 | 2,966.00 | 3,210.00 | 4,069.00 | 4,100.00 | 2,741.00 | 2,690.00 | 3,035.00 | 2,175.00 | 1,575.00 | 1,489.00 |
| Non-Current Liabilities | 5,139.00 | 5,809.00 | 6,448.00 | 7,112.00 | 6,143.00 | 6,637.00 | 7,128.00 | 8,094.00 | 8,118.00 | 8,572.00 | 9,096.00 | 9,919.00 | 10,151.00 | 10,561.00 | 653.00 | 75.00 | 101.00 | 401.00 |
| Long-Term Debt | 4,991.00 | 5,660.00 | 6,321.00 | 6,971.00 | 5,944.00 | 6,399.00 | 6,850.00 | 7,294.00 | 7,729.00 | 8,148.00 | 8,638.00 | 8,969.00 | 9,428.00 | 9,930.00 | 0 | 0 | 101.00 | 401.00 |
| Other Non-Current Liabilities | 148.00 | 149.00 | 127.00 | 141.00 | 199.00 | 238.00 | 278.00 | 800.00 | 389.00 | 424.00 | 458.00 | 950.00 | 723.00 | 631.00 | 0 | 0 | 0.00 | 0.00 |
| Equity | 130,630.00 | 137,895.00 | 142,172.00 | 147,514.00 | 167,259.00 | 170,890.00 | 193,153.00 | 200,335.00 | 201,044.00 | 203,879.00 | 211,798.00 | 223,636.00 | 234,782.00 | 247,838.00 | 260,831.00 | 268,677.00 | 273,988.00 | 62,056.00 |
| Shareholders Equity | 130,630.00 | 137,895.00 | 142,172.00 | 147,514.00 | 167,259.00 | 170,890.00 | 193,153.00 | 200,335.00 | 201,044.00 | 203,879.00 | 211,798.00 | 223,636.00 | 234,782.00 | 247,838.00 | 260,831.00 | 268,677.00 | 273,988.00 | -197,590.00 |
| Capital Stock | 313.00 | 309.00 | 305.00 | 302.00 | 300.00 | 298.00 | 306.00 | 306.00 | 304.00 | 301.00 | 299.00 | 296.00 | 296.00 | 294.00 | 293.00 | 291.00 | 288.00 | 71.00 |
| Share Premium | 463,607.00 | 457,229.00 | 450,689.00 | 444,601.00 | 439,128.00 | 433,664.00 | 444,040.00 | 440,408.00 | 435,279.00 | 437,087.00 | 430,093.00 | 421,569.00 | 414,028.00 | 407,028.00 | 399,851.00 | 395,850.00 | 392,056.00 | 10,265.00 |
| Retained Earnings | -333,300.00 | -319,635.00 | -308,823.00 | -297,430.00 | -272,230.00 | -263,072.00 | -251,193.00 | -240,379.00 | -234,539.00 | -233,509.00 | -218,594.00 | -198,229.00 | -179,542.00 | -159,484.00 | -139,313.00 | -127,464.00 | -118,356.00 | -109,131.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.00 | -8.00 | 1.00 | 41.00 | 61.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84,682.00 | 92,817.00 | 84,278.00 | 76,356.00 | 50,245.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,603.00 | 8,217.00 | 8,824.00 | 9,301.00 | 7,809.00 | 8,345.00 | 8,874.00 | 9,161.00 | 9,674.00 | 10,170.00 | 10,659.00 | 10,910.00 | 11,058.00 | 11,198.00 | 697.00 | 989.00 | 1,277.00 | 1,562.00 |
| Common Shares Outstanding | 62,493.00 | 61,690.00 | 60,809.00 | 60,329.00 | 59,910.00 | 59,434.00 | 61,101.00 | 61,010.00 | 60,619.00 | 60,056.00 | 59,639.00 | 59,190.00 | 59,014.00 | 58,662.00 | 58,427.00 | 58,010.00 | 57,557.00 | 14,045.00 |
| 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 | 115,678.00 | 74,759.00 | 36,653.00 | -70,148.00 | 107,842.00 | 71,576.00 | 35,571.00 | -64,792.00 | 102,348.00 | 67,405.00 | 33,129.00 | -70,109.00 | 102,653.00 | 68,178.00 | 34,468.00 | 80,533.00 | 50,678.00 |
| Cost Of Revenue | 29,194.00 | 19,186.00 | 9,503.00 | -17,458.00 | 27,880.00 | 18,140.00 | 8,852.00 | -16,900.00 | 26,255.00 | 17,316.00 | 8,277.00 | -18,356.00 | 26,092.00 | 17,458.00 | 8,969.00 | 22,312.00 | 14,483.00 |
| Gross Profit | 86,484.00 | 55,573.00 | 27,150.00 | -52,690.00 | 79,962.00 | 53,436.00 | 26,719.00 | -47,892.00 | 76,093.00 | 50,089.00 | 24,852.00 | -51,753.00 | 76,561.00 | 50,720.00 | 25,499.00 | 58,221.00 | 36,195.00 |
| Operating Expenses | 125,366.00 | 79,993.00 | 39,760.00 | -63,608.00 | 115,555.00 | 78,152.00 | 39,051.00 | -101,766.00 | 118,261.00 | 89,360.00 | 47,132.00 | -75,198.00 | 128,344.00 | 82,433.00 | 37,256.00 | 73,102.00 | 42,013.00 |
| Selling, General and Administrative Expenses | 83,721.00 | 51,768.00 | 25,503.00 | -55,562.00 | 77,831.00 | 53,185.00 | 26,972.00 | -67,492.00 | 77,166.00 | 60,330.00 | 31,360.00 | -51,446.00 | 85,151.00 | 54,934.00 | 24,938.00 | 49,327.00 | 27,890.00 |
| Research and Development Expenses | 41,645.00 | 28,225.00 | 14,257.00 | -23,259.00 | 37,724.00 | 24,967.00 | 12,079.00 | -34,274.00 | 41,095.00 | 29,030.00 | 15,772.00 | -23,752.00 | 43,193.00 | 27,499.00 | 12,318.00 | 23,775.00 | 14,123.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38,882.00 | -24,420.00 | -12,610.00 | 10,918.00 | -35,593.00 | -24,716.00 | -12,332.00 | 53,874.00 | -42,168.00 | -39,271.00 | -22,280.00 | 23,445.00 | -51,783.00 | -31,713.00 | -11,757.00 | -14,881.00 | -5,818.00 |
| Net Non-Operating Income | 3,499.00 | 2,562.00 | 1,354.00 | -4,374.00 | 5,328.00 | 3,491.00 | 1,836.00 | -3,924.00 | 6,019.00 | 4,088.00 | 1,955.00 | 1,710.00 | -184.00 | -234.00 | -63.00 | -245.00 | -114.00 |
| 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 |
| EBT | -35,383.00 | -21,858.00 | -11,256.00 | 6,544.00 | -30,265.00 | -21,225.00 | -10,496.00 | 49,950.00 | -36,149.00 | -35,183.00 | -20,325.00 | 25,155.00 | -51,967.00 | -31,947.00 | -11,820.00 | -15,126.00 | -5,932.00 |
| Income Tax | 487.00 | 347.00 | 137.00 | -254.00 | 309.00 | 191.00 | 86.00 | 145.00 | 161.00 | 97.00 | 40.00 | -26.00 | 110.00 | 73.00 | 29.00 | 110.00 | 79.00 |
| Net Income | -35,870.00 | -22,205.00 | -11,393.00 | 6,798.00 | -30,574.00 | -21,416.00 | -10,582.00 | 49,805.00 | -36,310.00 | -35,280.00 | -20,365.00 | 25,181.00 | -52,077.00 | -32,020.00 | -11,849.00 | -15,236.00 | -6,011.00 |
| EBIT | -35,383.00 | -21,858.00 | -11,256.00 | 6,544.00 | -30,265.00 | -21,225.00 | -10,496.00 | 49,950.00 | -36,149.00 | -35,183.00 | -20,325.00 | 25,155.00 | -51,967.00 | -31,947.00 | -11,820.00 | -15,126.00 | -5,932.00 |
| Deprecation and Amortization | 6,987.00 | 4,654.00 | 2,311.00 | -2,050.00 | 4,632.00 | 2,874.00 | 1,340.00 | -2,184.00 | 4,198.00 | 2,656.00 | 1,170.00 | -1,014.00 | 3,062.00 | 1,668.00 | 710.00 | 1,989.00 | 1,317.00 |
| EBITDA | -28,396.00 | -17,204.00 | -8,945.00 | 4,494.00 | -25,633.00 | -18,351.00 | -9,156.00 | 47,766.00 | -31,951.00 | -32,527.00 | -19,155.00 | 24,141.00 | -48,905.00 | -30,279.00 | -11,110.00 | -13,137.00 | -4,615.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 61,320.00 | 60,913.00 | 60,565.00 | 58,916.00 | 60,236.00 | 60,508.00 | 61,188.00 | 61,602.00 | 59,896.00 | 59,648.00 | 59,410.00 | 60,559.00 | 58,322.00 | 58,159.00 | 57,972.00 | 25,038.00 | 13,513.00 |
| Average Shares Outstanding Diluted | 61,320.00 | 60,913.00 | 60,565.00 | 58,916.00 | 60,236.00 | 60,508.00 | 61,188.00 | 61,602.00 | 59,896.00 | 59,648.00 | 59,410.00 | 60,559.00 | 58,322.00 | 58,159.00 | 57,972.00 | 25,038.00 | 13,513.00 |
| 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 | -15,698.00 | -14,719.00 | -10,498.00 | 17,398.00 | -10,837.00 | -7,980.00 | -7,330.00 | 39,733.00 | -28,706.00 | -21,806.00 | -14,752.00 | 24,201.00 | -36,653.00 | -22,178.00 | -11,384.00 | -18,794.00 | -10,175.00 |
| Operating Net Income | -35,870.00 | -22,205.00 | -34,179.00 | -104,750.00 | -30,574.00 | -21,416.00 | -10,582.00 | 49,805.00 | -36,310.00 | -35,280.00 | -20,365.00 | 25,181.00 | -52,077.00 | -32,020.00 | -11,849.00 | -15,236.00 | -6,011.00 |
| Deprecation and Amortization | 6,987.00 | 4,654.00 | 2,311.00 | -2,050.00 | 4,632.00 | 2,874.00 | 1,340.00 | -2,184.00 | 4,198.00 | 2,656.00 | 1,170.00 | -1,014.00 | 3,062.00 | 1,668.00 | 710.00 | 1,989.00 | 1,317.00 |
| Deferred Income Tax | 0 | 0 | 0 | -10.00 | 0 | 0 | 0 | 144.00 | 0 | 0 | 0 | 32.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18,447.00 | 12,357.00 | 5,879.00 | -12,013.00 | 16,878.00 | 11,731.00 | 5,673.00 | -16,369.00 | 11,211.00 | 14,092.00 | 7,224.00 | -4,590.00 | 14,393.00 | 8,728.00 | 3,206.00 | 2,508.00 | 1,454.00 |
| Change in Working Capital | 10,981.00 | -959.00 | 148.00 | 9,083.00 | -4,555.00 | -3,990.00 | -6,293.00 | 2,887.00 | 2,768.00 | -3,209.00 | -542.00 | -9,504.00 | 6,534.00 | 5,287.00 | 6,510.00 | 18,221.00 | 10,211.00 |
| Other Operating Activities | -16,243.00 | -8,566.00 | 15,343.00 | 127,138.00 | 2,782.00 | 2,821.00 | 2,532.00 | 5,450.00 | -10,573.00 | -65.00 | -2,239.00 | 14,096.00 | -8,565.00 | -5,841.00 | -9,961.00 | -26,276.00 | -17,146.00 |
| Investing Cash Flow | -8,328.00 | -16,288.00 | -7,656.00 | -23,846.00 | -52,157.00 | -1,344.00 | -688.00 | 4,431.00 | -18,766.00 | -3,676.00 | -2,024.00 | 12,468.00 | -9,037.00 | -7,178.00 | -5,941.00 | -2,335.00 | -1,447.00 |
| 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 | 2,552.00 | 1,494.00 | 527.00 | -1,477.00 | 2,226.00 | 1,348.00 | 688.00 | -2,067.00 | 17,588.00 | 2,498.00 | 844.00 | -1,848.00 | 3,727.00 | 1,868.00 | 631.00 | 2,335.00 | 1,447.00 |
| Net Purchase/Sale of Investments Net | 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 | -2,360.00 | 1,180.00 | 1,180.00 | 1,180.00 | -10,620.00 | 5,310.00 | 5,310.00 | 5,310.00 | 0 | 0 |
| Other Investing Activities | -10,880.00 | -17,782.00 | -8,183.00 | -22,369.00 | -54,383.00 | -2,692.00 | -1,376.00 | 8,858.00 | -37,534.00 | -7,354.00 | -4,048.00 | 24,936.00 | -18,074.00 | -14,356.00 | -11,882.00 | -4,670.00 | -2,894.00 |
| Financing Cash Flow | 59.00 | -92.00 | -84.00 | 23,088.00 | -20,008.00 | -20,222.00 | -2,854.00 | -2,331.00 | 1,880.00 | 1,157.00 | 1,167.00 | -2,356.00 | 3,335.00 | 2,066.00 | 424.00 | 221,038.00 | 79.00 |
| Net Issuance/Repayment of Debt | 32.00 | 21.00 | 10.00 | -19.00 | 30.00 | 20.00 | 10.00 | -19.00 | 29.00 | 20.00 | 10.00 | -69.00 | 40.00 | 42.00 | 29.00 | 83.00 | 55.00 |
| Net Issuance/Repurchase of Equity | 527.00 | 313.00 | 270.00 | -782.00 | 731.00 | 449.00 | 409.00 | -2,406.00 | 2,037.00 | 1,253.00 | 1,207.00 | -3,419.00 | 3,903.00 | 2,636.00 | 919.00 | 221,713.00 | 942.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -500.00 | -426.00 | -364.00 | 23,889.00 | -20,769.00 | -20,691.00 | -3,273.00 | 94.00 | -186.00 | -116.00 | -50.00 | 1,132.00 | -608.00 | -612.00 | -524.00 | -758.00 | -918.00 |
| Net Change in Cash | -23,967.00 | -31,099.00 | -18,238.00 | 16,640.00 | -83,002.00 | -29,546.00 | -10,872.00 | 41,833.00 | -45,592.00 | -24,325.00 | -15,609.00 | 34,313.00 | -42,355.00 | -27,290.00 | -16,901.00 | 199,909.00 | -11,543.00 |
| Cash at Beginning of Period | 52,771.00 | 52,771.00 | 52,771.00 | 36,131.00 | 159,551.00 | 159,551.00 | 159,551.00 | 117,718.00 | 203,244.00 | 203,244.00 | 203,244.00 | 168,931.00 | 255,477.00 | 255,477.00 | 255,477.00 | 58,569.00 | 58,569.00 |
| Cash at End of Period | 28,804.00 | 21,672.00 | 34,533.00 | 52,771.00 | 76,549.00 | 130,005.00 | 148,679.00 | 159,551.00 | 157,652.00 | 178,919.00 | 187,635.00 | 203,244.00 | 213,122.00 | 228,187.00 | 238,576.00 | 258,478.00 | 47,026.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |