LNTH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.79 12.94 124.29 -27.25 -53.96
Price to Sales 4.04 3.26 3.73 4.59 2.15
Book Value Per Common Share 30.67 23.34 13.04 13.71 15.35
Price to Book 2.92 2.66 3.91 2.11 0.88
Price to Operating Cash Flow 11.36 13.87 12.39 36.16 44.54
Price to Free Cash Flow
Enterprise Value to EBITDA 123102.97 88216.84 426491.97 397618.95
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 19.50 37.04 92.08 23.40 28.68 32.59 21.25 62.63 -2064.00 32.71 52.40 87.79 -55.83 -106.31 164.38
Price to Sales 3.08 7.48 17.98 6.65 7.26 11.57 5.03 9.18 18.60 7.17 10.43 18.01 5.86 9.61 15.50
Book Value Per Common Share 15.59 32.52 32.49 30.67 33.28 29.01 26.76 23.34 20.00 15.83 12.78 18.59 16.54 15.07 13.71 14.74 15.02 15.64 15.35
Price to Book 3.29 2.52 3.00 2.92 3.30 2.77 2.33 2.66 3.47 5.30 6.46 3.78 3.99 3.67 2.11 1.74 1.84 1.37 0.88
Price to Operating Cash Flow 11.65 28.84 62.31 19.62 26.16 33.63 24.55 74.92 51.55 27.30 54.46 366.53 43.25 52.12 146.07
Price to Free Cash Flow
Enterprise Value to EBITDA 120548.40 247008.42 607939.01 157501.20 192150.86 229485.88 145852.14 382897.65 6761540.35 198647.37 309090.75 532700.35 7617236.66 2275580.62 572241.54

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -5.64 1068.29
Revenue YoY 18.32 38.65 119.91 25.28
EBITDA YoY 4.94 500.01
Net Profit YoY -4.35 1063.86
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 19.00 108.49 67.50 46.60 144.03 70.63 100.00
Revenue YoY 51.15 101.42 49.57 106.52 51.40 106.95 55.31 107.11 52.73 109.25
EBITDA YoY 28.51 106.70 67.01 54.32 117.52 1698.20 65.93 106.22 -72.22 -67.40
Net Profit YoY 18.31 107.96 67.88 47.36 781.83 144.49 71.18 100.22

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 13.19 10.45 6.07 1.46 1.47
Quick Ratio 5.13 5.33 2.54 2.08 1.66
Current Ratio 5.52 5.80 2.74 2.61 2.29
Debt to Equity 0.82 1.02 1.95 0.86 0.69
Long-Term Debt to Equity 0.60 0.79 1.40 0.67 0.54
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 5.61 10.14 13.67 12.87 12.52 10.96 10.45 10.22 9.01 6.08 6.95 3.76 2.51 1.55 1.45 1.36 1.36 1.03 1.19
Quick Ratio 2.11 3.68 5.19 5.13 1.53 4.29 4.45 5.33 4.95 4.35 2.58 1.93 1.64 1.56 2.08 2.02 1.98 1.98 1.66
Current Ratio 2.67 4.29 5.74 5.52 1.65 4.68 4.84 5.80 5.37 4.88 2.80 2.13 1.85 1.83 2.61 2.62 2.52 2.61 2.29
Debt to Equity 1.03 0.81 0.77 0.82 0.74 0.89 0.94 1.02 1.18 1.42 2.03 0.72 0.79 0.81 0.86 0.70 0.69 0.60 0.69
Long-Term Debt to Equity 0.72 0.57 0.55 0.60 0.07 0.63 0.69 0.79 0.92 1.14 1.41 0.35 0.40 0.46 0.67 0.54 0.54 0.47 0.54

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 15.78 19.78 2.12 -8.25 -1.55
ROE 28.72 40.04 6.28 -15.35 -2.62
Gross Margin 64.43 54.73 62.21 44.14 40.88
Operating Margin 29.38 33.24 3.63 -15.82 -0.59
EBITDA Margin 33.59 37.87 8.75 -5.88 6.68
Net Profit Margin 20.37 25.20 3.00 -16.76 -3.97
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 7.88 7.17 3.55 15.82 9.96 7.16 14.67 6.83 -0.21 13.44 8.48 4.60 -3.66 -2.06 1.07
ROE 16.04 13.00 6.27 27.48 18.81 13.86 31.95 16.52 -0.63 23.08 15.16 8.33 -6.22 -3.47 1.71
Gross Margin 61.78 63.76 63.77 64.73 65.13 65.37 50.90 44.94 25.63 61.70 61.74 61.79 43.90 45.01 44.35
Operating Margin 22.74 28.07 27.18 39.06 34.73 47.61 30.51 19.68 -2.03 30.89 28.42 28.44 -9.41 -4.93 18.44
EBITDA Margin 26.91 31.65 30.84 43.20 38.69 51.78 35.29 24.56 2.83 36.26 33.94 34.08 0.77 4.24 27.22
Net Profit Margin 15.81 20.20 19.57 28.37 25.28 35.43 23.69 14.67 -0.93 21.92 19.88 20.57 -10.51 -9.12 9.74

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,980,340.00 1,651,149.00 1,321,258.00 863,784.00 869,821.00
   Current Assets 1,326,633.00 1,085,819.00 677,616.00 235,791.00 184,225.00
      Cash and Short-Term Investments 912,814.00 713,656.00 415,652.00 98,508.00 79,612.00
            Cash and Cash Equivalents 912,814.00 713,656.00 415,652.00 98,508.00 79,612.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 321,258.00 284,292.00 213,397.00 89,336.00 54,002.00
      Inventory 68,025.00 64,029.00 35,475.00 41,229.00 35,744.00
      Other Current Assets 24,536.00 23,842.00 13,092.00 6,718.00 14,867.00
   Non-Current Assets 653,707.00 565,330.00 643,642.00 627,993.00 685,596.00
      Property, Plant, Equipment Net 212,881.00 192,022.00 141,199.00 125,560.00 138,612.00
      Goodwill 61,189.00 61,189.00 61,189.00 61,189.00 58,632.00
      Intangible Assets 161,761.00 151,985.00 315,285.00 348,510.00 376,012.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 170,233.00 150,198.00 110,647.00 62,764.00 70,147.00
      Other Non-Current Assets 47,643.00 9,936.00 15,322.00 29,970.00 42,193.00
Liabilities 892,329.00 835,257.00 874,111.00 399,345.00 355,616.00
   Current Liabilities 240,526.00 187,350.00 247,701.00 90,497.00 80,504.00
      Payables and Expenses 82,823.00 77,520.00 50,988.00 43,517.00 33,953.00
            Account Payables 34,560.00 41,189.00 20,563.00 20,787.00 16,284.00
            Current Accrued Liabilities 48,263.00 36,331.00 30,425.00 22,730.00 17,669.00
      Short-Term Debt 974.00 823.00 354.00 11,642.00 20,701.00
      Other Current Liabilities 156,729.00 109,007.00 196,359.00 35,338.00 25,850.00
   Non-Current Liabilities 651,803.00 647,907.00 626,410.00 308,848.00 275,112.00
      Long-Term Debt 565,279.00 561,670.00 557,712.00 163,121.00 197,699.00
      Other Non-Current Liabilities 86,524.00 86,237.00 68,698.00 145,727.00 77,413.00
Equity 1,088,011.00 815,892.00 447,147.00 464,439.00 514,205.00
   Shareholders Equity 2,174,407.00 1,630,747.00 893,035.00 928,393.00 1,026,362.00
      Capital Stock 709.00 699.00 689.00 677.00 669.00
      Share Premium 817,972.00 757,727.00 715,875.00 685,472.00 665,530.00
      Retained Earnings 445,945.00 133,503.00 -193,158.00 -221,225.00 -149,946.00
      Treasury Shares 175,000.00 75,000.00 75,000.00 0 0
      Accumulated Other Comprehensive Income -1,615.00 -1,037.00 -1,259.00 -485.00 -2,048.00
   Minority Interest 0 0 0 0 0
Investments 39,489.00 0 0 0 0
Debt 566,253.00 562,493.00 558,066.00 174,763.00 218,400.00
Net Debt 0 0 142,414.00 76,255.00 138,788.00
Common Shares Outstanding 70,905.00 69,863.00 0 67,739.00 66,875.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,533,910.00 1,296,429.00 935,061.00 425,208.00 339,410.00
Cost Of Revenue 545,619.00 586,886.00 353,358.00 237,513.00 200,649.00
Gross Profit 988,291.00 709,543.00 581,703.00 187,695.00 138,761.00
Operating Expenses 531,312.00 344,901.00 545,508.00 248,520.00 147,157.00
   Selling, General and Administrative Expenses 371,629.00 267,194.00 233,827.00 218,817.00 110,171.00
   Research and Development Expenses 374,196.00 77,707.00 571,681.00 44,966.00 32,788.00
   Other Operating Expenses -214,513.00 0.00 -260,000.00 -15,263.00 4,198.00
Operating Income 456,979.00 364,642.00 36,195.00 -60,825.00 -8,396.00
Net Non-Operating Income -26,002.00 46,301.00 -9,476.00 -14,213.00 -3,083.00
Interest Income 56,507.00 39,657.00 9,798.00 7,797.00 9,717.00
Interest Expense 19,669.00 20,019.00 7,185.00 7,752.00 9,479.00
Net Interest 36,838.00 19,638.00 2,613.00 45.00 238.00
EBT 430,977.00 410,943.00 26,719.00 -75,038.00 -11,479.00
Income Tax 118,535.00 84,282.00 1,348.00 3,759.00 1,994.00
Net Income 312,442.00 326,661.00 28,067.00 -71,279.00 -13,473.00
EBIT 450,646.00 430,962.00 33,904.00 -67,286.00 -2,000.00
Deprecation and Amortization 64,624.00 60,043.00 47,929.00 42,288.00 24,689.00
EBITDA 515,270.00 491,005.00 81,833.00 -24,998.00 22,689.00
EPS 0.00 0.00 0.00 -0.00 -0.00
Diluted EPS 0.00 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 69,199.00 68,266.00 68,487.00 67,486.00 54,134.00
Average Shares Outstanding Diluted 71,651.00 70,239.00 70,671.00 67,486.00 54,134.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 544,750.00 305,260.00 281,781.00 53,916.00 16,396.00
   Operating Net Income 312,442.00 326,661.00 28,067.00 -71,279.00 -13,473.00
   Deprecation and Amortization 64,624.00 60,043.00 47,929.00 42,288.00 24,689.00
   Deferred Income Tax -30,029.00 -55,632.00 -48,016.00 4,437.00 -1,334.00
   Share Based Compensation 76,393.00 50,507.00 29,262.00 15,934.00 14,075.00
   Change in Working Capital 79,114.00 36,318.00 180,786.00 43,261.00 10,641.00
   Other Operating Activities 42,206.00 -112,637.00 43,753.00 19,275.00 -18,202.00
Investing Cash Flow -226,015.00 5,939.00 -276,547.00 3,683.00 -4,912.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 126,678.00 143,184.00 261,800.00 27,963.00 12,474.00
   Net Purchase/Sale of Investments Net 83,246.00 0 0 0 10,000.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -435,939.00 -137,245.00 -538,347.00 -24,280.00 -27,386.00
Financing Cash Flow -118,536.00 -13,062.00 311,691.00 -39,332.00 -21,861.00
   Net Issuance/Repayment of Debt 318.00 717.00 733,135.00 43,348.00 15,491.00
   Net Issuance/Repurchase of Equity 106,728.00 5,749.00 83,912.00 6,062.00 760.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -225,582.00 -19,528.00 -505,356.00 -88,742.00 -38,112.00
Net Change in Cash 199,201.00 298,044.00 316,590.00 17,957.00 -10,225.00
   Cash at Beginning of Period 715,285.00 417,241.00 100,651.00 82,694.00 92,919.00
   Cash at End of Period 914,486.00 715,285.00 417,241.00 100,651.00 82,694.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 2,276,400.00 2,116,077.00 2,055,224.00 1,980,340.00 2,049,630.00 1,939,831.00 1,831,334.00 1,651,149.00 1,521,610.00 1,337,720.00 1,349,284.00 1,321,258.00 1,095,938.00 1,013,824.00 933,166.00 863,784.00 847,816.00 857,802.00 843,448.00 869,821.00
   Current Assets 925,091.00 1,201,816.00 1,423,780.00 1,326,633.00 1,295,714.00 1,231,146.00 1,148,800.00 1,085,819.00 948,435.00 752,219.00 773,274.00 677,616.00 501,898.00 404,422.00 324,747.00 235,791.00 201,521.00 186,213.00 168,354.00 184,225.00
      Cash and Short-Term Investments 382,006.00 695,572.00 938,533.00 912,814.00 866,386.00 757,018.00 718,279.00 713,656.00 614,131.00 414,076.00 470,863.00 415,652.00 257,259.00 171,427.00 105,355.00 98,508.00 91,475.00 91,500.00 68,861.00 79,612.00
            Cash and Cash Equivalents 382,006.00 695,572.00 938,533.00 912,814.00 866,386.00 757,018.00 718,279.00 713,656.00 614,131.00 414,076.00 470,863.00 415,652.00 257,259.00 171,427.00 105,355.00 98,508.00 91,475.00 91,500.00 68,861.00 79,612.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 351,376.00 336,579.00 348,749.00 321,258.00 329,336.00 372,288.00 337,389.00 284,292.00 259,198.00 256,277.00 242,106.00 213,397.00 197,276.00 187,051.00 172,283.00 89,336.00 64,054.00 54,892.00 58,991.00 54,002.00
      Inventory 62,040.00 62,157.00 69,126.00 68,025.00 70,835.00 70,516.00 69,758.00 64,029.00 56,462.00 51,801.00 42,156.00 35,475.00 34,793.00 33,958.00 34,249.00 41,229.00 37,149.00 34,319.00 30,357.00 35,744.00
      Other Current Assets 129,669.00 107,508.00 67,372.00 24,536.00 29,157.00 31,324.00 23,374.00 23,842.00 18,644.00 30,065.00 18,149.00 13,092.00 12,570.00 11,986.00 12,860.00 6,718.00 8,843.00 5,502.00 10,145.00 14,867.00
   Non-Current Assets 1,351,309.00 914,261.00 631,444.00 653,707.00 753,916.00 708,685.00 682,534.00 565,330.00 573,175.00 585,501.00 576,010.00 643,642.00 594,040.00 609,402.00 608,419.00 627,993.00 646,295.00 671,589.00 675,094.00 685,596.00
      Property, Plant, Equipment Net 164,072.00 157,726.00 180,783.00 212,881.00 208,858.00 200,699.00 194,472.00 192,022.00 186,203.00 154,186.00 146,036.00 141,199.00 129,119.00 127,488.00 125,634.00 125,560.00 124,728.00 118,493.00 118,381.00 138,612.00
      Goodwill 240,328.00 176,869.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 61,189.00 58,632.00
      Intangible Assets 739,264.00 359,946.00 153,745.00 161,761.00 173,606.00 172,239.00 142,054.00 151,985.00 163,294.00 221,004.00 219,863.00 315,285.00 323,591.00 331,898.00 340,204.00 348,510.00 356,883.00 365,259.00 371,331.00 376,012.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 107,450.00 138,262.00 168,885.00 170,233.00 144,641.00 151,185.00 138,898.00 150,198.00 152,189.00 134,201.00 133,874.00 110,647.00 46,806.00 55,155.00 47,868.00 62,764.00 66,493.00 64,777.00 62,832.00 70,147.00
      Other Non-Current Assets 100,195.00 81,458.00 66,842.00 47,643.00 165,622.00 123,373.00 145,921.00 9,936.00 10,300.00 14,921.00 15,048.00 15,322.00 33,335.00 33,672.00 33,524.00 29,970.00 37,002.00 61,871.00 61,361.00 42,193.00
Liabilities 1,157,194.00 949,294.00 891,030.00 892,329.00 869,922.00 913,146.00 885,794.00 835,257.00 822,851.00 785,075.00 903,768.00 874,111.00 457,888.00 446,492.00 417,316.00 399,345.00 348,472.00 349,662.00 315,329.00 355,616.00
   Current Liabilities 346,838.00 280,132.00 248,002.00 240,526.00 784,079.00 263,285.00 237,198.00 187,350.00 176,602.00 154,043.00 276,388.00 247,701.00 235,984.00 219,016.00 177,657.00 90,497.00 76,903.00 73,826.00 64,590.00 80,504.00
      Payables and Expenses 119,619.00 75,015.00 71,435.00 82,823.00 80,654.00 80,403.00 92,214.00 77,520.00 66,664.00 63,920.00 81,178.00 50,988.00 56,340.00 41,293.00 33,012.00 43,517.00 20,508.00 21,471.00 19,099.00 33,953.00
            Account Payables 66,296.00 40,891.00 44,874.00 34,560.00 44,914.00 49,774.00 37,525.00 41,189.00 37,076.00 38,861.00 30,798.00 20,563.00 30,135.00 21,153.00 22,383.00 20,787.00 20,508.00 21,471.00 19,099.00 16,284.00
            Current Accrued Liabilities 53,323.00 34,124.00 26,561.00 48,263.00 35,740.00 30,629.00 54,689.00 36,331.00 29,588.00 25,059.00 50,380.00 30,425.00 26,205.00 20,140.00 10,629.00 22,730.00 0 0 0 17,669.00
      Short-Term Debt 871.00 796.00 747.00 974.00 564,713.00 868.00 734.00 823.00 703.00 384.00 422.00 354.00 15,372.00 14,065.00 12,878.00 11,642.00 10,356.00 10,372.00 10,251.00 20,701.00
      Other Current Liabilities 226,348.00 204,321.00 175,820.00 156,729.00 138,712.00 182,014.00 144,250.00 109,007.00 109,235.00 89,739.00 194,788.00 196,359.00 164,272.00 163,658.00 131,767.00 35,338.00 46,039.00 41,983.00 35,240.00 25,850.00
   Non-Current Liabilities 810,356.00 669,162.00 643,028.00 651,803.00 85,843.00 649,861.00 648,596.00 647,907.00 646,249.00 631,032.00 627,380.00 626,410.00 221,904.00 227,476.00 239,659.00 308,848.00 271,569.00 275,836.00 250,739.00 275,112.00
      Long-Term Debt 567,937.00 566,847.00 566,098.00 565,279.00 613.00 563,188.00 562,466.00 561,670.00 560,576.00 559,235.00 558,536.00 557,712.00 152,057.00 155,664.00 159,369.00 163,121.00 166,741.00 169,249.00 171,474.00 197,699.00
      Other Non-Current Liabilities 242,419.00 102,315.00 76,930.00 86,524.00 85,230.00 86,673.00 86,130.00 86,237.00 85,673.00 71,797.00 68,844.00 68,698.00 69,847.00 71,812.00 80,290.00 145,727.00 104,828.00 106,587.00 79,265.00 77,413.00
Equity 1,119,206.00 1,166,783.00 1,164,194.00 1,088,011.00 1,179,708.00 1,026,685.00 945,540.00 815,892.00 698,759.00 552,645.00 445,516.00 447,147.00 638,050.00 567,332.00 515,850.00 464,439.00 499,344.00 508,140.00 528,119.00 514,205.00
   Shareholders Equity 1,119,206.00 2,332,084.00 2,326,630.00 2,174,407.00 2,358,250.00 2,052,160.00 1,889,902.00 1,630,747.00 1,396,483.00 1,104,338.00 889,654.00 893,035.00 1,279,094.00 1,136,988.00 1,033,611.00 928,393.00 997,546.00 1,015,280.00 1,054,998.00 1,026,362.00
      Capital Stock 718.00 717.00 716.00 709.00 709.00 708.00 706.00 699.00 698.00 698.00 696.00 689.00 688.00 687.00 686.00 677.00 677.00 676.00 674.00 669.00
      Share Premium 871,193.00 844,903.00 821,346.00 817,972.00 797,430.00 775,545.00 756,443.00 757,727.00 743,973.00 729,733.00 717,163.00 715,875.00 708,341.00 699,526.00 691,516.00 685,472.00 680,819.00 676,059.00 669,623.00 665,530.00
      Retained Earnings 625,416.00 597,645.00 518,890.00 445,945.00 457,735.00 326,642.00 264,569.00 133,503.00 30,123.00 -101,834.00 -195,965.00 -193,158.00 -73,973.00 -135,205.00 -178,263.00 -221,225.00 -181,010.00 -167,595.00 -140,938.00 -149,946.00
      Treasury Shares 376,456.00 275,000.00 175,000.00 175,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,665.00 -1,482.00 -1,758.00 -1,615.00 -1,166.00 -1,210.00 -1,178.00 -1,037.00 -1,035.00 -952.00 -1,378.00 -1,259.00 2,994.00 2,324.00 1,911.00 -485.00 -1,142.00 -1,000.00 -1,240.00 -2,048.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 45,480.00 44,235.00 29,691.00 39,489.00 158,791.00 116,423.00 138,960.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 568,808.00 567,643.00 566,845.00 566,253.00 565,326.00 564,056.00 563,200.00 562,493.00 561,279.00 559,619.00 558,958.00 558,066.00 167,429.00 169,729.00 172,247.00 174,763.00 177,097.00 179,621.00 181,725.00 218,400.00
Net Debt 186,802.00 0 0 0 0 0 0 0 0 145,543.00 88,095.00 142,414.00 0 0 66,892.00 76,255.00 85,622.00 88,121.00 112,864.00 138,788.00
Common Shares Outstanding 71,770.00 71,702.00 71,607.00 70,905.00 70,854.00 70,750.00 70,635.00 69,863.00 69,808.00 69,755.00 69,630.00 0 68,809.00 68,726.00 68,570.00 67,739.00 67,659.00 67,592.00 67,434.00 66,875.00
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 2021-03-31
Revenues 1,134,823.00 750,809.00 372,764.00 -742,931.00 1,142,800.00 764,066.00 369,975.00 -569,269.00 942,430.00 622,484.00 300,784.00 -378,317.00 671,895.00 432,603.00 208,880.00 -156,520.00 295,646.00 193,573.00 92,509.00
Cost Of Revenue 433,746.00 272,098.00 135,064.00 -252,010.00 403,054.00 266,446.00 128,129.00 -442,339.00 462,756.00 342,761.00 223,708.00 -149,319.00 257,363.00 165,504.00 79,810.00 -86,280.00 165,859.00 106,455.00 51,479.00
Gross Profit 701,077.00 478,711.00 237,700.00 -490,921.00 739,746.00 497,620.00 241,846.00 -126,930.00 479,674.00 279,723.00 77,076.00 -228,998.00 414,532.00 267,099.00 129,070.00 -70,240.00 129,787.00 87,118.00 41,030.00
Operating Expenses 467,429.00 288,678.00 135,633.00 -288,794.00 396,639.00 288,256.00 135,211.00 -158,965.00 252,518.00 164,928.00 86,420.00 123,733.00 206,660.00 144,970.00 70,145.00 -30,439.00 155,274.00 98,277.00 25,408.00
   Selling, General and Administrative Expenses 337,601.00 206,875.00 99,319.00 -177,817.00 270,120.00 185,885.00 93,441.00 -98,824.00 191,635.00 118,495.00 55,888.00 -109,352.00 167,205.00 118,032.00 57,942.00 -39,477.00 136,864.00 91,119.00 30,311.00
   Research and Development Expenses 129,828.00 169,006.00 78,028.00 18,774.00 170,773.00 108,625.00 76,024.00 -60,141.00 60,883.00 46,433.00 30,532.00 493,085.00 39,455.00 26,938.00 12,203.00 -21,488.00 33,673.00 22,421.00 10,360.00
   Other Operating Expenses 0.00 -87,203.00 -41,714.00 -129,751.00 -44,254.00 -6,254.00 -34,254.00 0.00 0.00 0.00 0.00 -260,000.00 0.00 0.00 0.00 30,526.00 -15,263.00 -15,263.00 -15,263.00
Operating Income 233,648.00 190,033.00 102,067.00 -202,127.00 343,107.00 209,364.00 106,635.00 32,035.00 227,156.00 114,795.00 -9,344.00 -352,731.00 207,872.00 122,129.00 58,925.00 -39,801.00 -25,487.00 -11,159.00 15,622.00
Net Non-Operating Income 9,779.00 11,013.00 -5,538.00 -225,566.00 88,653.00 46,278.00 64,633.00 4,888.00 45,384.00 -2,211.00 -1,760.00 -1,359.00 -4,910.00 -2,183.00 -1,024.00 -1,354.00 -8,544.00 -3,035.00 -1,280.00
Interest Income 0 0 0 56,507.00 0 0 0 39,657.00 0 0 0 9,798.00 0 0 0 7,797.00 0 0 0
Interest Expense 14,671.00 9,721.00 4,804.00 -9,535.00 14,624.00 9,721.00 4,859.00 -9,874.00 14,978.00 9,924.00 4,991.00 -1,906.00 4,604.00 2,978.00 1,509.00 -5,845.00 6,224.00 4,655.00 2,718.00
Net Interest 0 0 0 36,838.00 0 0 0 19,638.00 0 0 0 2,613.00 0 0 0 45.00 0 0 0
EBT 243,427.00 201,046.00 96,529.00 -427,693.00 431,760.00 255,642.00 171,268.00 36,923.00 272,540.00 112,584.00 -11,104.00 -354,090.00 202,962.00 119,946.00 57,901.00 -41,155.00 -34,031.00 -14,194.00 14,342.00
Income Tax 63,956.00 49,346.00 23,584.00 -91,698.00 107,528.00 62,503.00 40,202.00 5,466.00 49,259.00 21,260.00 8,297.00 -103,227.00 55,710.00 33,926.00 14,939.00 -7,997.00 2,967.00 3,455.00 5,334.00
Net Income 179,471.00 151,700.00 72,945.00 -335,995.00 324,232.00 193,139.00 131,066.00 14,863.00 223,281.00 91,324.00 -2,807.00 -248,167.00 147,252.00 86,020.00 42,962.00 -31,574.00 -31,064.00 -17,649.00 9,008.00
EBIT 258,098.00 210,767.00 101,333.00 -437,228.00 446,384.00 265,363.00 176,127.00 27,049.00 287,518.00 122,508.00 -6,113.00 -355,996.00 207,566.00 122,924.00 59,410.00 -47,000.00 -27,807.00 -9,539.00 17,060.00
Deprecation and Amortization 47,265.00 26,857.00 13,626.00 -28,424.00 47,339.00 30,264.00 15,445.00 -29,975.00 45,028.00 30,375.00 14,615.00 -23,798.00 36,048.00 23,893.00 11,786.00 -13,672.00 30,088.00 17,749.00 8,123.00
EBITDA 305,363.00 237,624.00 114,959.00 -465,652.00 493,723.00 295,627.00 191,572.00 -2,926.00 332,546.00 152,883.00 8,502.00 -379,794.00 243,614.00 146,817.00 71,196.00 -60,672.00 2,281.00 8,210.00 25,183.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 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 -0.00 0.00
Average Shares Outstanding Basic 68,132.00 68,591.00 68,675.00 69,790.00 69,193.00 69,056.00 68,757.00 69,065.00 68,188.00 68,062.00 67,749.00 69,115.00 68,482.00 68,343.00 68,008.00 68,141.00 67,409.00 67,300.00 67,094.00
Average Shares Outstanding Diluted 69,038.00 70,896.00 71,461.00 74,814.00 71,331.00 70,364.00 70,095.00 72,982.00 70,268.00 69,957.00 67,749.00 71,552.00 70,669.00 70,412.00 70,051.00 67,521.00 67,409.00 67,300.00 67,714.00
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 2021-03-31
Operating Cash Flow 299,963.00 194,669.00 107,563.00 -181,466.00 387,020.00 211,958.00 127,238.00 -72,447.00 192,973.00 76,234.00 108,500.00 12,227.00 176,429.00 82,861.00 10,264.00 -31,616.00 40,027.00 35,687.00 9,818.00
   Operating Net Income 179,471.00 151,700.00 72,945.00 -335,995.00 324,232.00 193,139.00 131,066.00 14,863.00 223,281.00 91,324.00 -2,807.00 -248,167.00 147,252.00 86,020.00 42,962.00 -31,574.00 -31,064.00 -17,649.00 9,008.00
   Deprecation and Amortization 47,265.00 26,857.00 13,626.00 -28,424.00 47,339.00 30,264.00 15,445.00 -29,975.00 45,028.00 30,375.00 14,615.00 -23,798.00 36,048.00 23,893.00 11,786.00 -13,672.00 30,088.00 17,749.00 8,123.00
   Deferred Income Tax 0 0 0 -30,029.00 0 0 0 -55,632.00 0 0 0 -48,016.00 0 0 0 4,437.00 0 0 0
   Share Based Compensation 68,020.00 43,519.00 21,198.00 -27,083.00 54,229.00 33,863.00 15,384.00 -17,854.00 36,335.00 22,359.00 9,667.00 -10,534.00 21,138.00 13,035.00 5,623.00 -7,060.00 11,772.00 7,905.00 3,317.00
   Change in Working Capital 26,277.00 42,720.00 35,562.00 -219,545.00 72,952.00 118,370.00 107,337.00 33,913.00 -17,176.00 -28,512.00 48,093.00 -190,022.00 154,493.00 127,245.00 89,070.00 34,951.00 8,356.00 2,170.00 -2,216.00
   Other Operating Activities -21,070.00 -70,127.00 -35,768.00 459,610.00 -111,732.00 -163,678.00 -141,994.00 -17,762.00 -94,495.00 -39,312.00 38,932.00 532,764.00 -182,502.00 -167,332.00 -139,177.00 -18,698.00 20,875.00 25,512.00 -8,414.00
Investing Cash Flow -615,658.00 -296,190.00 -63,718.00 251,542.00 -219,413.00 -151,615.00 -106,529.00 97,654.00 18,008.00 -65,210.00 -44,513.00 -257,601.00 -11,823.00 -5,733.00 -1,390.00 -28,494.00 8,227.00 10,647.00 13,303.00
   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 0 0 0 -96,144.00 116,911.00 69,911.00 36,000.00 -80,690.00 143,184.00 45,345.00 35,345.00 232,054.00 15,423.00 9,333.00 4,990.00 -34,798.00 23,419.00 20,999.00 18,343.00
   Net Purchase/Sale of Investments Net 5,000.00 5,000.00 5,000.00 -156,512.00 83,246.00 78,256.00 78,256.00 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 577,944.00 269,098.00 50,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,198,602.00 -570,288.00 -118,718.00 504,198.00 -419,570.00 -299,782.00 -220,785.00 178,344.00 -125,176.00 -110,555.00 -79,858.00 -489,655.00 -27,246.00 -15,066.00 -6,380.00 6,304.00 -15,192.00 -10,352.00 -5,040.00
Financing Cash Flow -215,798.00 -116,632.00 -18,219.00 -70,068.00 -14,877.00 -16,746.00 -16,845.00 20,939.00 -12,612.00 -12,720.00 -8,669.00 324,209.00 -6,149.00 -4,190.00 -2,179.00 68,197.00 -37,232.00 -35,506.00 -34,791.00
   Net Issuance/Repayment of Debt 757.00 465.00 402.00 -870.00 376.00 628.00 184.00 -793.00 685.00 528.00 297.00 717,416.00 7,891.00 5,219.00 2,609.00 -71,118.00 40,757.00 38,137.00 35,572.00
   Net Issuance/Repurchase of Equity 210,199.00 108,314.00 5,869.00 92,443.00 7,222.00 4,306.00 2,757.00 -6,557.00 5,395.00 4,129.00 2,782.00 61,708.00 8,913.00 7,357.00 5,934.00 -6,125.00 5,384.00 4,423.00 2,380.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -426,754.00 -225,411.00 -24,490.00 -161,641.00 -22,475.00 -21,680.00 -19,786.00 28,289.00 -18,692.00 -17,377.00 -11,748.00 -454,915.00 -22,953.00 -16,766.00 -10,722.00 145,440.00 -83,373.00 -78,066.00 -72,743.00
Net Change in Cash -530,782.00 -217,224.00 25,728.00 -1,581.00 152,764.00 43,384.00 4,634.00 45,873.00 198,508.00 -1,557.00 55,220.00 78,634.00 158,191.00 72,919.00 6,846.00 7,777.00 10,923.00 10,948.00 -11,691.00
   Cash at Beginning of Period 914,486.00 914,486.00 914,486.00 916,067.00 715,285.00 715,285.00 715,285.00 669,412.00 417,241.00 417,241.00 417,241.00 338,607.00 100,651.00 100,651.00 100,651.00 92,874.00 82,694.00 82,694.00 82,694.00
   Cash at End of Period 383,704.00 697,262.00 940,214.00 914,486.00 868,049.00 758,669.00 719,919.00 715,285.00 615,749.00 415,684.00 472,461.00 417,241.00 258,842.00 173,570.00 107,497.00 100,651.00 93,617.00 93,642.00 71,003.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0