LIF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -687.83 | ||
| Price to Sales | 8.01 | ||
| Book Value Per Common Share | 4.75 | 3.63 | 3.75 |
| Price to Book | 8.68 | ||
| Price to Operating Cash Flow | 91.26 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 379.64 | 435.00 | 639.83 | -218.61 | -107.97 | |||||||||
| Price to Sales | 23.75 | 22.72 | 28.04 | 10.94 | 13.83 | |||||||||
| Book Value Per Common Share | 5.00 | 4.73 | 4.92 | 4.75 | 4.55 | 4.41 | 3.45 | 3.63 | 3.56 | 3.56 | 3.54 | 3.75 | 3.46 | 3.70 |
| Price to Book | 21.25 | 13.79 | 7.80 | 8.68 | 8.65 | 7.35 | ||||||||
| Price to Operating Cash Flow | 157.41 | 196.00 | 240.99 | 138.07 | 161.87 | |||||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 2673848.96 | 2996399.17 | 4126154.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 21.99 | 33.38 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 86.67 | 150.00 | ||||||||||||
| Revenue YoY | 56.85 | 111.35 | 56.94 | 108.48 | 56.59 | 103.88 | -56.59 | 57.26 | ||||||
| EBITDA YoY | 84.34 | 137.41 | -70.54 | |||||||||||
| Net Profit YoY | 86.02 | 160.03 | -88.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.21 | 1.03 | 1.64 |
| Quick Ratio | 2.81 | 1.57 | 1.54 |
| Current Ratio | 3.12 | 1.86 | 1.63 |
| Debt to Equity | 0.23 | 0.30 | 0.39 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.94 | 5.67 | 2.23 | 2.11 | 2.23 | 2.31 | 1.07 | 1.01 | 0.93 | 0.95 | 1.34 | 1.56 | 0.71 | 1.04 |
| Quick Ratio | 6.37 | 6.74 | 2.98 | 2.81 | 2.44 | 2.59 | 1.49 | 1.57 | 1.40 | 1.40 | 1.47 | 1.54 | 0.80 | 1.02 |
| Current Ratio | 6.80 | 7.14 | 3.38 | 3.12 | 2.76 | 2.81 | 1.78 | 1.86 | 1.72 | 1.71 | 1.56 | 1.63 | 1.13 | 1.31 |
| Debt to Equity | 1.01 | 1.06 | 0.21 | 0.23 | 0.26 | 0.24 | 0.33 | 0.30 | 0.32 | 0.31 | 0.37 | 0.39 | 0.43 | 0.41 |
| Long-Term Debt to Equity | 0.80 | 0.86 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -1.03 | -8.76 | -26.98 |
| ROE | -1.27 | -11.40 | -37.47 |
| Gross Margin | 75.15 | 73.11 | 65.09 |
| Operating Margin | -1.25 | -9.05 | -40.00 |
| EBITDA Margin | 1.48 | -5.77 | -35.97 |
| Net Profit Margin | -1.23 | -9.25 | -40.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.69 | 1.51 | 0.96 | -3.05 | -5.11 | -3.07 | -7.91 | -5.93 | -4.38 | -25.73 | -17.98 | |||
| ROE | 5.41 | 3.10 | 1.16 | -3.84 | -6.35 | -4.08 | -10.41 | -7.78 | -5.99 | -36.82 | -25.35 | |||
| Gross Margin | 78.95 | 79.47 | 80.63 | 75.66 | 75.81 | 76.72 | 74.69 | 75.30 | 73.13 | 66.03 | 64.53 | |||
| Operating Margin | 6.11 | 4.92 | 4.02 | -4.26 | -8.50 | -10.72 | -11.41 | -13.03 | -20.49 | -50.48 | -58.30 | |||
| EBITDA Margin | 9.06 | 7.71 | 6.86 | -1.41 | -5.55 | -7.68 | -7.95 | -9.43 | -17.16 | -46.13 | -53.79 | |||
| Net Profit Margin | 6.17 | 5.20 | 4.22 | -5.10 | -12.72 | -12.50 | -11.50 | -13.30 | -20.65 | -50.54 | -58.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 441,580.00 | 321,717.00 | 339,630.00 |
| Current Assets | 240,989.00 | 131,427.00 | 142,655.00 |
| Cash and Short-Term Investments | 159,238.00 | 68,964.00 | 102,018.00 |
| Cash and Cash Equivalents | 159,238.00 | 68,964.00 | 102,018.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 58,052.00 | 42,180.00 | 33,125.00 |
| Inventory | 8,057.00 | 4,099.00 | 10,826.00 |
| Other Current Assets | 15,642.00 | 16,184.00 | -3,314.00 |
| Non-Current Assets | 200,591.00 | 190,290.00 | 196,975.00 |
| Property, Plant, Equipment Net | 2,462.00 | 1,744.00 | 1,195.00 |
| Goodwill | 133,674.00 | 133,674.00 | 133,674.00 |
| Intangible Assets | 40,574.00 | 45,441.00 | 52,699.00 |
| Long-Term Investments | 0 | 0 | 5,474.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 23,881.00 | 9,431.00 | 3,933.00 |
| Liabilities | 83,035.00 | 74,653.00 | 95,092.00 |
| Current Liabilities | 77,338.00 | 70,815.00 | 87,649.00 |
| Payables and Expenses | 37,478.00 | 33,434.00 | 40,806.00 |
| Account Payables | 5,463.00 | 5,896.00 | 13,791.00 |
| Current Accrued Liabilities | 32,015.00 | 27,538.00 | 27,015.00 |
| Short-Term Debt | 0 | 3,449.00 | 3,513.00 |
| Other Current Liabilities | 39,860.00 | 33,932.00 | 43,330.00 |
| Non-Current Liabilities | 5,697.00 | 3,838.00 | 7,443.00 |
| Long-Term Debt | 0 | 1,056.00 | 4,060.00 |
| Other Non-Current Liabilities | 0 | 2,782.00 | 3,383.00 |
| Equity | 358,545.00 | 247,064.00 | 244,538.00 |
| Shareholders Equity | 358,545.00 | 247,064.00 | 244,538.00 |
| Capital Stock | 75.00 | 70.00 | 67.00 |
| Share Premium | 648,124.00 | 532,128.00 | 501,763.00 |
| Retained Earnings | -289,698.00 | -285,143.00 | -256,972.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 44.00 | 9.00 | -6.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 400.00 | 5,474.00 | 5,474.00 |
| Debt | 0 | 9,010.00 | 15,146.00 |
| Common Shares Outstanding | 75,405.00 | 68,155.83 | 65,239.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 371,484.00 | 304,518.00 | 228,305.00 |
| Cost Of Revenue | 92,327.00 | 81,881.00 | 79,707.00 |
| Gross Profit | 279,157.00 | 222,637.00 | 148,598.00 |
| Operating Expenses | 287,133.00 | 252,620.00 | 243,009.00 |
| Selling, General and Administrative Expenses | 174,062.00 | 151,655.00 | 140,529.00 |
| Research and Development Expenses | 113,071.00 | 100,965.00 | 102,480.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,976.00 | -29,983.00 | -94,411.00 |
| Net Non-Operating Income | 3,350.00 | 2,428.00 | 3,094.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| EBT | -4,626.00 | -27,555.00 | -91,317.00 |
| Income Tax | 71.00 | 616.00 | 312.00 |
| Net Income | -4,555.00 | -28,171.00 | -91,629.00 |
| EBIT | -4,626.00 | -27,555.00 | -91,317.00 |
| Deprecation and Amortization | 10,109.00 | 9,983.00 | 9,199.00 |
| EBITDA | 5,483.00 | -17,572.00 | -82,118.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 72,125.57 | 66,748.54 | 62,209.54 |
| Average Shares Outstanding Diluted | 72,125.57 | 66,748.54 | 62,839.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 32,612.00 | 7,524.00 | -57,055.00 |
| Operating Net Income | -4,555.00 | -28,171.00 | -91,629.00 |
| Deprecation and Amortization | 10,109.00 | 9,983.00 | 9,199.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 42,269.00 | 38,512.00 | 34,680.00 |
| Change in Working Capital | 31,782.00 | 10,236.00 | -29,282.00 |
| Other Operating Activities | -46,993.00 | -23,036.00 | 19,977.00 |
| Investing Cash Flow | -10,132.00 | -2,221.00 | -111,634.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,132.00 | 2,221.00 | 701.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 110,933.00 |
| Other Investing Activities | -15,264.00 | -4,442.00 | -223,268.00 |
| Financing Cash Flow | 67,266.00 | -24,955.00 | 27,709.00 |
| Net Issuance/Repayment of Debt | 0 | 3,919.00 | 3,471.00 |
| Net Issuance/Repurchase of Equity | 93,000.00 | 5,811.00 | 34,609.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -25,734.00 | -34,685.00 | -10,371.00 |
| Net Change in Cash | 89,746.00 | -19,652.00 | -140,980.00 |
| Cash at Beginning of Period | 70,713.00 | 90,365.00 | 231,345.00 |
| Cash at End of Period | 160,459.00 | 70,713.00 | 90,365.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 787,454.00 | 753,579.00 | 455,422.00 | 441,580.00 | 427,387.00 | 405,939.00 | 318,776.00 | 321,717.00 | 316,412.00 | 311,807.00 | 321,128.00 | 339,630.00 | 308,252.00 | 323,730.00 |
| Current Assets | 556,989.00 | 521,209.00 | 250,109.00 | 240,989.00 | 235,361.00 | 218,425.00 | 131,456.00 | 131,427.00 | 124,937.00 | 117,506.00 | 125,673.00 | 142,655.00 | 95,055.00 | 107,677.00 |
| Cash and Short-Term Investments | 455,733.00 | 432,710.00 | 168,852.00 | 159,238.00 | 158,980.00 | 160,793.00 | 73,401.00 | 68,964.00 | 61,848.00 | 62,404.00 | 87,588.00 | 102,018.00 | 43,964.00 | 64,264.00 |
| Cash and Cash Equivalents | 455,733.00 | 432,710.00 | 168,852.00 | 159,238.00 | 158,980.00 | 160,793.00 | 73,401.00 | 68,964.00 | 61,848.00 | 62,404.00 | 87,588.00 | 102,018.00 | 43,964.00 | 64,264.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 66,468.00 | 58,869.00 | 52,009.00 | 58,052.00 | 48,850.00 | 40,626.00 | 37,036.00 | 42,180.00 | 39,731.00 | 33,468.00 | 30,980.00 | 33,125.00 | 23,186.00 | 19,544.00 |
| Inventory | 14,135.00 | 9,673.00 | 9,571.00 | 8,057.00 | 13,788.00 | 5,545.00 | 6,338.00 | 4,099.00 | 10,936.00 | 10,390.00 | 8,797.00 | 10,826.00 | 15,206.00 | 11,138.00 |
| Other Current Assets | 20,653.00 | 19,957.00 | 19,677.00 | 15,642.00 | 13,743.00 | 11,461.00 | 14,681.00 | 16,184.00 | 12,422.00 | 11,244.00 | -1,692.00 | -3,314.00 | 12,699.00 | 12,731.00 |
| Non-Current Assets | 230,465.00 | 232,370.00 | 205,313.00 | 200,591.00 | 192,026.00 | 187,514.00 | 187,320.00 | 190,290.00 | 191,475.00 | 194,301.00 | 195,455.00 | 196,975.00 | 213,197.00 | 216,053.00 |
| Property, Plant, Equipment Net | 3,599.00 | 3,554.00 | 3,196.00 | 2,462.00 | 2,549.00 | 2,600.00 | 1,617.00 | 1,744.00 | 1,966.00 | 2,225.00 | 1,326.00 | 1,195.00 | 2,016.00 | 2,685.00 |
| Goodwill | 134,619.00 | 134,619.00 | 134,619.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,674.00 | 133,620.00 | 133,244.00 |
| Intangible Assets | 39,996.00 | 42,520.00 | 43,044.00 | 40,574.00 | 42,279.00 | 43,520.00 | 44,281.00 | 45,441.00 | 47,208.00 | 49,092.00 | 50,811.00 | 52,699.00 | 54,934.00 | 56,822.00 |
| Long-Term Investments | 0 | 0 | 19,762.00 | 0 | 10,863.00 | 5,474.00 | 5,474.00 | 0 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,251.00 | 51,677.00 | 4,692.00 | 23,881.00 | 2,661.00 | 2,246.00 | 2,274.00 | 9,431.00 | 3,153.00 | 3,836.00 | 4,170.00 | 3,933.00 | 17,153.00 | 17,828.00 |
| Liabilities | 396,007.00 | 386,921.00 | 79,142.00 | 83,035.00 | 87,696.00 | 79,223.00 | 78,936.00 | 74,653.00 | 76,104.00 | 74,094.00 | 86,308.00 | 95,092.00 | 92,790.00 | 94,077.00 |
| Current Liabilities | 81,943.00 | 72,951.00 | 74,034.00 | 77,338.00 | 85,274.00 | 77,628.00 | 74,021.00 | 70,815.00 | 72,697.00 | 68,699.00 | 80,605.00 | 87,649.00 | 84,155.00 | 82,163.00 |
| Payables and Expenses | 35,893.00 | 30,118.00 | 32,277.00 | 37,478.00 | 47,327.00 | 42,168.00 | 34,451.00 | 33,434.00 | 35,482.00 | 31,505.00 | 32,498.00 | 40,806.00 | 39,736.00 | 40,842.00 |
| Account Payables | 8,891.00 | 2,966.00 | 5,212.00 | 5,463.00 | 19,088.00 | 10,031.00 | 9,388.00 | 5,896.00 | 12,902.00 | 7,111.00 | 9,517.00 | 13,791.00 | 12,578.00 | 11,429.00 |
| Current Accrued Liabilities | 27,002.00 | 27,152.00 | 27,065.00 | 32,015.00 | 28,239.00 | 32,137.00 | 25,063.00 | 27,538.00 | 22,580.00 | 24,394.00 | 22,981.00 | 27,015.00 | 27,158.00 | 29,413.00 |
| Short-Term Debt | 386.00 | 379.00 | 371.00 | 0 | 0 | 0 | 4,057.00 | 3,449.00 | 3,563.00 | 6,129.00 | 4,870.00 | 3,513.00 | 3,454.00 | 3,392.00 |
| Other Current Liabilities | 45,664.00 | 42,454.00 | 41,386.00 | 39,860.00 | 37,947.00 | 35,460.00 | 35,513.00 | 33,932.00 | 33,652.00 | 31,065.00 | 43,237.00 | 43,330.00 | 40,965.00 | 37,929.00 |
| Non-Current Liabilities | 314,064.00 | 313,970.00 | 5,108.00 | 5,697.00 | 2,422.00 | 1,595.00 | 4,915.00 | 3,838.00 | 3,407.00 | 5,395.00 | 5,703.00 | 7,443.00 | 8,635.00 | 11,914.00 |
| Long-Term Debt | 309,842.00 | 309,298.00 | 263.00 | 0 | 0 | 0 | 1,161.00 | 1,056.00 | 950.00 | 1,918.00 | 2,807.00 | 4,060.00 | 3,909.00 | 7,089.00 |
| Other Non-Current Liabilities | 4,222.00 | 4,672.00 | 4,845.00 | 0 | 0 | 0 | 3,754.00 | 2,782.00 | 2,457.00 | 3,477.00 | 2,896.00 | 3,383.00 | 4,726.00 | 4,825.00 |
| Equity | 391,447.00 | 366,658.00 | 376,280.00 | 358,545.00 | 339,691.00 | 326,716.00 | 239,840.00 | 247,064.00 | 240,308.00 | 237,713.00 | 234,820.00 | 244,538.00 | 215,462.00 | 229,653.00 |
| Shareholders Equity | 391,447.00 | 366,658.00 | 376,280.00 | 358,545.00 | 339,691.00 | 326,716.00 | 239,840.00 | 247,064.00 | 240,308.00 | 237,713.00 | 234,820.00 | 244,538.00 | 215,462.00 | 229,653.00 |
| Capital Stock | 78.00 | 78.00 | 76.00 | 75.00 | 74.00 | 74.00 | 71.00 | 70.00 | 68.00 | 68.00 | 68.00 | 67.00 | 62.00 | 62.00 |
| Share Premium | 659,761.00 | 644,950.00 | 661,479.00 | 648,124.00 | 637,806.00 | 632,520.00 | 534,679.00 | 532,128.00 | 522,234.00 | 513,081.00 | 505,777.00 | 501,763.00 | 460,395.00 | 453,437.00 |
| Retained Earnings | -268,521.00 | -278,314.00 | -285,320.00 | -289,698.00 | -298,195.00 | -305,884.00 | -294,920.00 | -285,143.00 | -281,997.00 | -275,456.00 | -271,043.00 | -256,972.00 | -244,669.00 | -223,550.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 129.00 | -56.00 | 45.00 | 44.00 | 6.00 | 6.00 | 10.00 | 9.00 | 3.00 | 20.00 | 18.00 | -6.00 | -14.00 | 15.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 19,762.00 | 400.00 | 10,863.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 | 5,474.00 |
| Debt | 309,842.00 | 309,298.00 | 634.00 | 0 | 0 | 0 | 10,436.00 | 9,010.00 | 9,026.00 | 16,094.00 | 15,354.00 | 15,146.00 | 14,726.00 | 20,962.00 |
| Common Shares Outstanding | 78,268.70 | 77,516.23 | 76,418.66 | 75,405.00 | 74,664.75 | 74,132.20 | 69,440.06 | 68,155.83 | 67,556.09 | 66,831.44 | 66,295.83 | 65,239.84 | 62,284.51 | 62,087.11 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 343,502.00 | 219,005.00 | 103,624.00 | -125,788.00 | 255,955.00 | 163,090.00 | 78,227.00 | -120,111.00 | 217,555.00 | 138,931.00 | 68,143.00 | 156,967.00 | 99,814.00 |
| Cost Of Revenue | 72,317.00 | 44,955.00 | 20,075.00 | -27,642.00 | 62,304.00 | 39,451.00 | 18,214.00 | -25,807.00 | 55,057.00 | 34,318.00 | 18,313.00 | 53,321.00 | 35,408.00 |
| Gross Profit | 271,185.00 | 174,050.00 | 83,549.00 | -98,146.00 | 193,651.00 | 123,639.00 | 60,013.00 | -94,304.00 | 162,498.00 | 104,613.00 | 49,830.00 | 103,646.00 | 64,406.00 |
| Operating Expenses | 261,313.00 | 169,869.00 | 81,360.00 | -118,984.00 | 207,344.00 | 132,381.00 | 66,392.00 | -123,990.00 | 188,140.00 | 123,748.00 | 64,722.00 | 185,345.00 | 124,981.00 |
| Selling, General and Administrative Expenses | 166,242.00 | 107,208.00 | 50,957.00 | -67,243.00 | 124,061.00 | 78,110.00 | 39,134.00 | -72,431.00 | 113,192.00 | 73,369.00 | 37,525.00 | 108,008.00 | 72,213.00 |
| Research and Development Expenses | 95,071.00 | 62,661.00 | 30,403.00 | -51,741.00 | 83,283.00 | 54,271.00 | 27,258.00 | -51,559.00 | 74,948.00 | 50,379.00 | 27,197.00 | 77,337.00 | 52,768.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9,872.00 | 4,181.00 | 2,189.00 | 20,838.00 | -13,693.00 | -8,742.00 | -6,379.00 | 29,686.00 | -25,642.00 | -19,135.00 | -14,892.00 | -81,699.00 | -60,575.00 |
| Net Non-Operating Income | 11,126.00 | 6,597.00 | 1,975.00 | 7,695.00 | 2,786.00 | -5,127.00 | -2,004.00 | -349.00 | 822.00 | 1,026.00 | 929.00 | 2,457.00 | 2,379.00 |
| 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 |
| Net Interest | 9,039.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 20,998.00 | 10,778.00 | 4,164.00 | 28,533.00 | -10,907.00 | -13,869.00 | -8,383.00 | 29,337.00 | -24,820.00 | -18,109.00 | -13,963.00 | -79,242.00 | -58,196.00 |
| Income Tax | 179.00 | 606.00 | 214.00 | -10,341.00 | 2,146.00 | 6,872.00 | 1,394.00 | -72.00 | 205.00 | 375.00 | 108.00 | 84.00 | 11.00 |
| Net Income | 21,177.00 | 11,384.00 | 4,378.00 | 39,016.00 | -13,053.00 | -20,741.00 | -9,777.00 | 29,409.00 | -25,025.00 | -18,484.00 | -14,071.00 | -79,326.00 | -58,207.00 |
| EBIT | 20,998.00 | 10,778.00 | 4,164.00 | 28,533.00 | -10,907.00 | -13,869.00 | -8,383.00 | 29,337.00 | -24,820.00 | -18,109.00 | -13,963.00 | -79,242.00 | -58,196.00 |
| Deprecation and Amortization | 10,118.00 | 6,102.00 | 2,946.00 | -4,396.00 | 7,305.00 | 4,824.00 | 2,376.00 | -4,833.00 | 7,534.00 | 5,009.00 | 2,273.00 | 6,831.00 | 4,502.00 |
| EBITDA | 31,116.00 | 16,880.00 | 7,110.00 | 24,137.00 | -3,602.00 | -9,045.00 | -6,007.00 | 24,504.00 | -17,286.00 | -13,100.00 | -11,690.00 | -72,411.00 | -53,694.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 76,752.86 | 76,254.12 | 75,699.49 | 79,131.70 | 71,187.10 | 69,647.85 | 68,535.63 | 68,979.50 | 66,389.48 | 66,032.40 | 65,592.78 | 61,753.53 | 61,540.02 |
| Average Shares Outstanding Diluted | 84,760.16 | 83,980.70 | 83,445.34 | 79,131.70 | 71,187.10 | 69,647.85 | 68,535.63 | 68,979.50 | 66,389.48 | 66,032.40 | 65,592.78 | 61,753.53 | 61,540.02 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51,830.00 | 25,383.00 | 12,060.00 | -12,305.00 | 20,289.00 | 13,940.00 | 10,688.00 | 23,685.00 | -1,434.00 | -5,528.00 | -9,199.00 | -54,897.00 | -38,528.00 |
| Operating Net Income | 21,177.00 | 11,384.00 | 4,378.00 | 39,016.00 | -13,053.00 | -20,741.00 | -9,777.00 | 29,409.00 | -25,025.00 | -18,484.00 | -14,071.00 | -79,326.00 | -58,207.00 |
| Deprecation and Amortization | 10,118.00 | 6,102.00 | 2,946.00 | -4,396.00 | 7,305.00 | 4,824.00 | 2,376.00 | -4,833.00 | 7,534.00 | 5,009.00 | 2,273.00 | 6,831.00 | 4,502.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 39,985.00 | 25,118.00 | 9,889.00 | -15,546.00 | 30,507.00 | 19,047.00 | 8,261.00 | -16,345.00 | 27,678.00 | 18,224.00 | 8,955.00 | 24,487.00 | 16,524.00 |
| Change in Working Capital | 25,597.00 | 1,399.00 | -4,572.00 | 8,096.00 | 28,300.00 | -546.00 | -4,068.00 | 14,210.00 | 10,433.00 | -4,274.00 | -10,133.00 | -32,156.00 | -40,412.00 |
| Other Operating Activities | -45,047.00 | -18,620.00 | -581.00 | -39,475.00 | -32,770.00 | 11,356.00 | 13,896.00 | 1,244.00 | -22,054.00 | -6,003.00 | 3,777.00 | 25,267.00 | 39,065.00 |
| Investing Cash Flow | -33,928.00 | -32,089.00 | -4,347.00 | -3,429.00 | -3,291.00 | -2,323.00 | -1,089.00 | 302.00 | -1,258.00 | -891.00 | -374.00 | -114,102.00 | -113,797.00 |
| 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 |
| Net Purchase/Sale of PPE | 6,103.00 | 4,264.00 | 1,522.00 | -1,571.00 | 3,291.00 | 2,323.00 | 1,089.00 | -302.00 | 1,258.00 | 891.00 | 374.00 | 701.00 | 396.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,825.00 | 2,825.00 | 2,825.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,401.00 | 113,401.00 |
| Other Investing Activities | -42,856.00 | -39,178.00 | -8,694.00 | -1,858.00 | -6,582.00 | -4,646.00 | -2,178.00 | 604.00 | -2,516.00 | -1,782.00 | -748.00 | -228,204.00 | -227,594.00 |
| Financing Cash Flow | 278,866.00 | 280,475.00 | 2,183.00 | -79,179.00 | 72,474.00 | 79,680.00 | -5,709.00 | 23,560.00 | -24,016.00 | -19,796.00 | -4,703.00 | -3,471.00 | 300.00 |
| Net Issuance/Repayment of Debt | 320,000.00 | 320,000.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,919.00 | 0 | 0 | 3,471.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -93,000.00 | 93,000.00 | 93,000.00 | 0 | -581.00 | 4,109.00 | 1,569.00 | 714.00 | 2,079.00 | 1,851.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -41,134.00 | -39,525.00 | 2,183.00 | 13,821.00 | -20,526.00 | -13,320.00 | -5,709.00 | 24,141.00 | -32,044.00 | -21,365.00 | -5,417.00 | -9,021.00 | -1,551.00 |
| Net Change in Cash | 296,768.00 | 273,769.00 | 9,896.00 | -94,913.00 | 89,472.00 | 91,297.00 | 3,890.00 | 47,547.00 | -26,708.00 | -26,215.00 | -14,276.00 | -172,470.00 | -152,025.00 |
| Cash at Beginning of Period | 160,459.00 | 160,459.00 | 160,459.00 | 255,372.00 | 70,713.00 | 70,713.00 | 70,713.00 | 23,166.00 | 90,365.00 | 90,365.00 | 90,365.00 | 231,345.00 | 231,345.00 |
| Cash at End of Period | 457,227.00 | 434,228.00 | 170,355.00 | 160,459.00 | 160,185.00 | 162,010.00 | 74,603.00 | 70,713.00 | 63,657.00 | 64,150.00 | 76,089.00 | 58,875.00 | 79,320.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |