LPRO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -5.28 47.28 12.74 19.38 -34.61
Price to Sales 12.47 8.75 4.74 13.17 26.62
Book Value Per Common Share 0.65 1.73 1.72 1.26 0.21
Price to Book 9.12 4.92 3.92 17.85 166.56
Price to Operating Cash Flow 40.42 12.44 7.92 29.85 117.63
Price to Free Cash Flow
Enterprise Value to EBITDA 244841.53 82397.59 142796.61
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
Price to Earnings -42.20 194.00 276.00 76.50 79.71 156.50 33.27 52.55 70.40 14.36 27.65 105.06 38.37 61.56 354.20
Price to Sales 3.39 4.65 13.52 9.01 11.56 24.22 8.66 16.74 22.59 6.64 12.65 47.67 27.80 51.85 102.05
Book Value Per Common Share 0.62 0.67 0.67 0.65 1.85 1.82 1.78 1.73 1.80 1.82 1.70 1.72 1.85 1.64 1.45 1.26 1.01 0.77 0.32 0.21
Price to Book 3.42 2.90 4.14 9.12 3.31 3.07 3.53 4.92 4.07 5.79 4.13 3.92 4.35 6.22 13.02 17.85 35.67 56.01 111.77 166.56
Price to Operating Cash Flow -29.02 -77.29 -85.98 34.75 69.23 67.68 13.48 28.10 29.37 11.94 24.09 74.74 66.64 165.29 238.52
Price to Free Cash Flow
Enterprise Value to EBITDA 501792.79 255084.42 762607.19 300974.61 359993.30 688839.50 190385.76 332706.11 434139.76 107872.93 195658.16 729634.84 279267.17 446502.45 2124282.52

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -66.04 -54.31
Revenue YoY -51.44 -34.60 -16.72 98.04
EBITDA YoY -59.23 -49.02
Net Profit YoY -66.87 -54.40
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
Earning YoY 0.00 14.29 75.00 10.00 100.00 51.35 105.56 34.29 600.00
Revenue YoY 48.63 103.76 40.85 86.93 33.99 99.46 49.61 103.95 56.02 138.90
EBITDA YoY -44.71 107.31 31.19 70.71 20.51 94.97 42.56 101.75 33.84 475.99
Net Profit YoY 167.59 17.99 57.05 12.56 90.69 53.00 99.88 33.11 590.62

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.13 2.04 1.65 0.95 1.26
Quick Ratio 5.48 12.20 14.18 10.45 6.38
Current Ratio 5.84 14.08 18.58 16.81 9.57
Debt to Equity 2.80 0.82 0.78 1.01 10.04
Long-Term Debt to Equity 2.19 0.72 0.71 0.93 9.41
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
Cash Per Common Share 1.97 2.03 2.07 2.13 2.19 2.12 2.14 2.08 1.97 1.89 1.75 1.69 1.63 1.36 1.19 0.95 0.74 0.47 1.02 0.82
Quick Ratio 4.88 5.21 5.65 5.48 8.49 11.67 11.80 12.20 12.20 13.14 13.25 14.18 12.47 12.71 12.77 10.45 5.90 4.62 7.18 6.38
Current Ratio 5.59 5.67 6.21 5.84 9.42 13.32 13.14 14.08 14.71 15.83 16.24 18.58 16.68 18.48 17.78 16.81 9.71 9.13 10.05 9.57
Debt to Equity 2.95 2.76 2.81 2.80 0.79 0.77 0.80 0.82 0.79 0.77 0.81 0.78 0.71 0.77 0.87 1.01 1.30 1.69 7.13 10.04
Long-Term Debt to Equity 2.28 2.16 2.25 2.19 0.65 0.66 0.69 0.72 0.69 0.68 0.73 0.71 0.64 0.70 0.80 0.93 1.16 1.54 6.66 9.41

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -45.55 5.90 17.55 45.82 -30.85
ROE -172.90 10.74 31.30 91.89 -340.76
Gross Margin 0.30 81.03 88.88 91.37 91.01
Operating Margin -93.42 33.64 55.33 91.36 -72.91
EBITDA Margin -87.38 35.16 56.40 92.13 -71.28
Net Profit Margin -236.69 18.79 37.09 67.74 -83.31
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
ROA -2.06 0.56 0.20 2.38 2.09 1.34 7.02 6.18 3.36 17.75 12.62 6.76 40.32 34.02 3.94
ROE -8.13 2.09 0.77 4.28 3.69 2.40 12.53 10.91 6.10 30.35 22.31 12.63 92.67 91.50 32.01
Gross Margin 77.11 76.68 75.06 78.27 80.05 81.30 83.50 84.91 85.84 90.13 90.33 90.44 91.54 92.86 92.36
Operating Margin 2.22 13.67 13.37 27.74 30.22 33.48 43.56 48.78 49.95 60.86 63.75 64.45 98.61 115.07 46.86
EBITDA Margin 6.73 18.08 17.77 29.96 32.16 35.22 44.82 49.83 50.98 61.58 64.63 65.34 99.37 115.84 48.04
Net Profit Margin -8.01 3.32 2.53 11.64 13.90 16.55 26.25 31.25 32.68 46.35 45.32 46.25 72.09 84.49 29.23

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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 296,368.00 374,037.00 379,631.00 318,825.00 294,009.00
   Current Assets 275,725.00 289,876.00 280,744.00 202,794.00 162,777.00
      Cash and Short-Term Investments 253,924.00 246,669.00 208,519.00 119,509.00 104,148.00
            Cash and Cash Equivalents 253,924.00 246,669.00 208,519.00 119,509.00 104,148.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,055.00 4,616.00 5,721.00 6,525.00 4,352.00
      Inventory 0 0 0 0 0
      Other Current Assets 16,746.00 38,591.00 66,504.00 76,760.00 54,277.00
   Non-Current Assets 20,643.00 84,161.00 98,887.00 116,031.00 131,232.00
      Property, Plant, Equipment Net 4,607.00 7,903.00 7,183.00 7,852.00 6,934.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 70,113.00 65,128.00 65,503.00 85,218.00
      Other Non-Current Assets 16,036.00 6,145.00 26,576.00 42,676.00 39,080.00
Liabilities 218,281.00 168,457.00 166,807.00 159,843.00 267,387.00
   Current Liabilities 47,252.00 20,590.00 15,107.00 12,065.00 17,008.00
      Payables and Expenses 6,119.00 8,506.00 6,676.00 5,269.00 8,115.00
            Account Payables 953.00 375.00 288.00 1,285.00 3,442.00
            Current Accrued Liabilities 5,166.00 8,131.00 6,388.00 3,984.00 4,673.00
      Short-Term Debt 7,500.00 4,688.00 3,750.00 3,125.00 4,888.00
      Other Current Liabilities 33,633.00 7,396.00 4,681.00 3,671.00 4,005.00
   Non-Current Liabilities 171,029.00 147,867.00 151,700.00 147,778.00 250,379.00
      Long-Term Debt 135,490.00 142,807.00 147,765.00 147,778.00 157,997.00
      Other Non-Current Liabilities 35,539.00 5,060.00 3,935.00 0.00 92,382.00
Equity 78,087.00 205,580.00 212,824.00 158,982.00 26,622.00
   Shareholders Equity 78,087.00 205,580.00 212,824.00 158,982.00 26,622.00
      Capital Stock 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00
      Share Premium 502,664.00 502,032.00 499,625.00 496,983.00 491,246.00
      Retained Earnings -328,759.00 -193,749.00 -215,819.00 -282,439.00 -428,406.00
      Treasury Shares 97,100.00 103,985.00 72,264.00 56,844.00 37,500.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 100.00 0 0 0
Debt 142,990.00 147,495.00 151,515.00 150,903.00 162,885.00
Net Debt 0 0 0 31,394.00 58,737.00
Common Shares Outstanding 119,350.00 118,819.79 123,646.06 126,212.88 126,803.10
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 57,040.00 117,460.00 179,594.00 215,655.00 108,892.00
Cost Of Revenue 56,871.00 22,282.00 19,968.00 18,621.00 9,786.00
Gross Profit 169.00 95,178.00 159,626.00 197,034.00 99,106.00
Operating Expenses 65,547.00 66,103.00 62,011.00 46,745.00 42,389.00
   Selling, General and Administrative Expenses 61,085.00 60,528.00 53,806.00 42,393.00 40,425.00
   Research and Development Expenses 4,462.00 5,575.00 8,205.00 4,352.00 1,964.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -65,378.00 29,075.00 97,615.00 150,289.00 56,717.00
Net Non-Operating Income 773.00 -217.00 -4,075.00 40,879.00 -147,708.00
Interest Income 23,407.00 20,996.00 7,827.00 6,072.00 11,803.00
Interest Expense 11,317.00 10,661.00 5,832.00 5,859.00 11,601.00
Net Interest 12,090.00 10,335.00 1,995.00 213.00 202.00
EBT -64,605.00 28,858.00 93,540.00 191,168.00 -90,991.00
Income Tax 70,405.00 6,788.00 26,920.00 45,086.00 6,573.00
Net Income -135,010.00 22,070.00 66,620.00 146,082.00 -90,716.00
EBIT -53,288.00 39,519.00 99,372.00 197,027.00 -79,390.00
Deprecation and Amortization 3,449.00 1,779.00 1,918.00 1,666.00 1,768.00
EBITDA -49,839.00 41,298.00 101,290.00 198,693.00 -77,622.00
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 119,179.77 120,826.64 126,108.33 126,354.60 82,908.77
Average Shares Outstanding Diluted 119,179.77 121,474.88 126,261.61 126,390.43 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 17,598.00 82,658.00 107,431.00 95,156.00 24,640.00
   Operating Net Income -405,030.00 22,070.00 66,620.00 146,082.00 -97,564.00
   Deprecation and Amortization 3,449.00 1,779.00 1,918.00 1,666.00 1,768.00
   Deferred Income Tax 70,113.00 -4,985.00 375.00 20,055.00 4,734.00
   Share Based Compensation 8,677.00 10,492.00 6,449.00 3,815.00 5,028.00
   Change in Working Capital -7,762.00 -41,978.00 -39,228.00 23,851.00 37,610.00
   Other Operating Activities 348,151.00 95,280.00 71,297.00 -100,313.00 73,064.00
Investing Cash Flow -3,896.00 -2,178.00 -624.00 -1,987.00 -1,196.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,896.00 2,178.00 624.00 1,987.00 1,196.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -7,792.00 -4,356.00 -1,248.00 -3,974.00 -2,392.00
Financing Cash Flow -6,447.00 -42,330.00 -17,797.00 -77,808.00 70,806.00
   Net Issuance/Repayment of Debt 4,688.00 3,750.00 298,594.00 369,191.00 176,521.00
   Net Issuance/Repurchase of Equity 0 37,322.00 18,018.00 20,000.00 142,849.00
   Dividends Paid 0 0 0 0 135,598.00
   Other Financing Activities -11,135.00 -83,402.00 -334,409.00 -466,999.00 -384,162.00
Net Change in Cash 7,255.00 38,150.00 89,010.00 15,361.00 94,250.00
   Cash at Beginning of Period 246,669.00 208,519.00 119,509.00 104,148.00 9,898.00
   Cash at End of Period 253,924.00 246,669.00 208,519.00 119,509.00 104,148.00
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 287,651.00 296,661.00 304,223.00 296,368.00 395,707.00 382,802.00 380,598.00 374,037.00 383,380.00 386,800.00 372,898.00 379,631.00 398,963.00 366,813.00 342,732.00 318,825.00 293,243.00 261,136.00 326,795.00 294,009.00
   Current Assets 272,568.00 267,102.00 277,787.00 275,725.00 294,728.00 293,215.00 290,468.00 289,876.00 293,856.00 284,506.00 271,995.00 280,744.00 283,209.00 259,055.00 220,599.00 202,794.00 165,562.00 133,750.00 191,093.00 162,777.00
      Cash and Short-Term Investments 233,729.00 241,337.00 246,847.00 253,924.00 260,947.00 252,465.00 255,075.00 246,669.00 238,411.00 229,782.00 215,302.00 208,519.00 205,156.00 171,107.00 150,435.00 119,509.00 93,760.00 60,045.00 129,642.00 104,148.00
            Cash and Cash Equivalents 233,729.00 241,337.00 246,847.00 253,924.00 260,947.00 252,465.00 255,075.00 246,669.00 238,411.00 229,782.00 215,302.00 208,519.00 205,156.00 171,107.00 150,435.00 119,509.00 93,760.00 60,045.00 129,642.00 104,148.00
            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 4,418.00 4,406.00 5,550.00 5,055.00 4,566.00 4,439.00 5,751.00 4,616.00 5,266.00 6,329.00 6,620.00 5,721.00 6,654.00 6,960.00 8,060.00 6,525.00 6,874.00 7,649.00 6,803.00 4,352.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 34,421.00 21,359.00 25,390.00 16,746.00 29,215.00 36,311.00 29,642.00 38,591.00 50,179.00 48,395.00 50,073.00 66,504.00 71,399.00 80,988.00 62,104.00 76,760.00 64,928.00 66,056.00 54,648.00 54,277.00
   Non-Current Assets 15,083.00 29,559.00 26,436.00 20,643.00 100,979.00 89,587.00 90,130.00 84,161.00 89,524.00 102,294.00 100,903.00 98,887.00 115,754.00 107,758.00 122,133.00 116,031.00 127,681.00 127,386.00 135,702.00 131,232.00
      Property, Plant, Equipment Net 3,791.00 4,064.00 4,330.00 4,607.00 9,605.00 8,498.00 7,959.00 7,903.00 7,862.00 7,318.00 7,123.00 7,183.00 7,547.00 7,695.00 7,840.00 7,852.00 7,992.00 8,046.00 7,208.00 6,934.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 65,614.00 66,256.00 67,959.00 70,113.00 64,742.00 63,346.00 63,907.00 65,128.00 73,363.00 66,501.00 64,949.00 65,503.00 66,042.00 68,315.00 83,888.00 85,218.00
      Other Non-Current Assets 11,292.00 25,495.00 22,106.00 16,036.00 25,760.00 14,833.00 14,212.00 6,145.00 16,920.00 31,630.00 29,873.00 26,576.00 34,844.00 33,562.00 49,344.00 42,676.00 53,647.00 51,025.00 44,606.00 39,080.00
Liabilities 214,826.00 217,714.00 224,394.00 218,281.00 175,244.00 166,019.00 169,060.00 168,457.00 168,655.00 167,650.00 167,349.00 166,807.00 165,689.00 159,345.00 159,354.00 159,843.00 165,653.00 164,058.00 286,610.00 267,387.00
   Current Liabilities 48,759.00 47,141.00 44,698.00 47,252.00 31,280.00 22,010.00 22,105.00 20,590.00 19,973.00 17,968.00 16,746.00 15,107.00 16,980.00 14,015.00 12,409.00 12,065.00 17,050.00 14,642.00 19,010.00 17,008.00
      Payables and Expenses 9,678.00 8,435.00 7,950.00 6,119.00 10,585.00 9,113.00 8,335.00 8,506.00 9,523.00 7,521.00 7,110.00 6,676.00 9,021.00 6,526.00 5,705.00 5,269.00 9,898.00 7,057.00 11,776.00 8,115.00
            Account Payables 1,038.00 481.00 352.00 953.00 282.00 899.00 440.00 375.00 221.00 30.00 741.00 288.00 183.00 421.00 195.00 1,285.00 1,430.00 1,987.00 2,991.00 3,442.00
            Current Accrued Liabilities 8,640.00 7,954.00 7,598.00 5,166.00 10,303.00 8,214.00 7,895.00 8,131.00 9,302.00 7,491.00 6,369.00 6,388.00 8,838.00 6,105.00 5,510.00 3,984.00 8,468.00 5,070.00 8,785.00 4,673.00
      Short-Term Debt 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 4,688.00 4,688.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,906.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 4,888.00
      Other Current Liabilities 31,581.00 31,206.00 29,248.00 33,633.00 13,195.00 5,397.00 9,082.00 7,396.00 6,700.00 6,697.00 5,886.00 4,681.00 4,209.00 3,583.00 3,579.00 3,671.00 4,027.00 4,460.00 4,109.00 4,005.00
   Non-Current Liabilities 166,067.00 170,573.00 179,696.00 171,029.00 143,964.00 144,009.00 146,955.00 147,867.00 148,682.00 149,682.00 150,603.00 151,700.00 148,709.00 145,330.00 146,945.00 147,778.00 148,603.00 149,416.00 267,600.00 250,379.00
      Long-Term Debt 129,465.00 131,479.00 133,490.00 135,490.00 137,465.00 138,892.00 141,789.00 142,807.00 144,756.00 145,759.00 146,759.00 147,765.00 148,709.00 145,330.00 146,945.00 147,778.00 148,603.00 149,416.00 175,231.00 157,997.00
      Other Non-Current Liabilities 36,602.00 39,094.00 46,206.00 35,539.00 6,499.00 5,117.00 5,166.00 5,060.00 3,926.00 3,923.00 3,844.00 3,935.00 0.00 0.00 0.00 0.00 0.00 0.00 92,369.00 92,382.00
Equity 72,825.00 78,947.00 79,829.00 78,087.00 220,463.00 216,783.00 211,538.00 205,580.00 214,725.00 219,150.00 205,549.00 212,824.00 233,274.00 207,468.00 183,378.00 158,982.00 127,590.00 97,078.00 40,185.00 26,622.00
   Shareholders Equity 72,825.00 78,947.00 79,829.00 78,087.00 220,463.00 216,783.00 211,538.00 205,580.00 214,725.00 219,150.00 205,549.00 212,824.00 233,274.00 207,468.00 183,378.00 158,982.00 127,590.00 97,078.00 40,185.00 26,622.00
      Capital Stock 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00
      Share Premium 496,827.00 495,415.00 497,884.00 502,664.00 501,918.00 499,732.00 498,617.00 502,032.00 503,981.00 501,374.00 500,530.00 499,625.00 499,843.00 498,745.00 498,057.00 496,983.00 493,972.00 492,874.00 491,947.00 491,246.00
      Retained Earnings -334,677.00 -327,108.00 -328,142.00 -328,759.00 -184,323.00 -185,760.00 -188,662.00 -193,749.00 -188,907.00 -191,910.00 -203,281.00 -215,819.00 -211,630.00 -236,159.00 -259,285.00 -282,439.00 -310,164.00 -339,578.00 -415,544.00 -428,406.00
      Treasury Shares 90,607.00 90,642.00 91,195.00 97,100.00 98,414.00 98,471.00 99,699.00 103,985.00 101,631.00 91,596.00 92,982.00 72,264.00 56,221.00 56,400.00 56,676.00 56,844.00 57,500.00 57,500.00 37,500.00 37,500.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 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 0 0
Investments 0 0 0 0 0 0 0 100.00 100.00 100.00 100.00 0 100.00 200.00 200.00 0 0 0 0 0
Debt 136,965.00 138,979.00 140,990.00 142,990.00 144,965.00 146,392.00 146,477.00 147,495.00 148,506.00 149,509.00 150,509.00 151,515.00 152,459.00 149,236.00 150,070.00 150,903.00 151,728.00 152,541.00 178,356.00 162,885.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,394.00 57,968.00 92,496.00 48,714.00 58,737.00
Common Shares Outstanding 118,175.60 118,172.48 119,782.90 119,350.00 119,255.71 119,251.29 119,151.16 118,819.79 119,499.50 120,696.16 120,591.87 123,646.06 126,230.76 126,225.55 126,217.96 126,212.88 126,190.35 126,190.35 126,803.10 126,803.10
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 73,872.00 49,703.00 24,393.00 -112,125.00 80,948.00 57,472.00 30,745.00 -99,937.00 102,521.00 76,515.00 38,361.00 -125,359.00 152,773.00 102,112.00 50,068.00 -97,511.00 164,025.00 105,133.00 44,008.00
Cost Of Revenue 16,911.00 11,593.00 6,084.00 22,068.00 17,590.00 11,463.00 5,750.00 -11,614.00 16,917.00 11,548.00 5,431.00 -9,765.00 15,072.00 9,873.00 4,788.00 -6,125.00 13,882.00 7,502.00 3,362.00
Gross Profit 56,961.00 38,110.00 18,309.00 -134,193.00 63,358.00 46,009.00 24,995.00 -88,323.00 85,604.00 64,967.00 32,930.00 -115,594.00 137,701.00 92,239.00 45,280.00 -91,386.00 150,143.00 97,631.00 40,646.00
Operating Expenses 62,724.00 36,172.00 17,547.00 -37,000.00 50,179.00 34,696.00 17,672.00 -30,134.00 48,252.00 32,151.00 15,834.00 -23,074.00 44,859.00 27,188.00 13,038.00 -22,844.00 35,081.00 23,308.00 11,200.00
   Selling, General and Administrative Expenses 55,892.00 31,390.00 15,280.00 -33,773.00 46,578.00 32,087.00 16,193.00 -28,046.00 44,177.00 29,793.00 14,604.00 -19,079.00 38,493.00 23,177.00 11,215.00 -22,609.00 32,449.00 21,944.00 10,609.00
   Research and Development Expenses 6,832.00 4,782.00 2,267.00 -3,227.00 3,601.00 2,609.00 1,479.00 -2,088.00 4,075.00 2,358.00 1,230.00 -3,995.00 6,366.00 4,011.00 1,823.00 -235.00 2,632.00 1,364.00 591.00
   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 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -5,763.00 1,938.00 762.00 -97,193.00 13,179.00 11,313.00 7,323.00 -58,189.00 37,352.00 32,816.00 17,096.00 -92,520.00 92,842.00 65,051.00 32,242.00 -68,542.00 115,062.00 74,323.00 29,446.00
Net Non-Operating Income -35.00 -151.00 -89.00 -789.00 810.00 551.00 201.00 1,171.00 -533.00 -532.00 -323.00 1,989.00 -3,406.00 -1,880.00 -778.00 -30,570.00 41,321.00 42,242.00 -12,114.00
Interest Income 14,660.00 9,865.00 5,089.00 -11,643.00 17,746.00 11,563.00 5,741.00 -8,171.00 15,158.00 9,558.00 4,451.00 1,122.00 3,903.00 1,974.00 828.00 -7,401.00 5,547.00 4,553.00 3,373.00
Interest Expense 7,440.00 5,008.00 2,589.00 -5,427.00 8,468.00 5,506.00 2,770.00 -4,609.00 7,841.00 5,042.00 2,387.00 -433.00 3,535.00 1,927.00 803.00 -7,211.00 5,370.00 4,411.00 3,289.00
Net Interest 7,220.00 4,857.00 2,500.00 -6,216.00 9,278.00 6,057.00 2,971.00 -3,562.00 7,317.00 4,516.00 2,064.00 1,555.00 368.00 47.00 25.00 -190.00 177.00 142.00 84.00
EBT -5,798.00 1,787.00 673.00 -97,982.00 13,989.00 11,864.00 7,524.00 -57,018.00 36,819.00 32,284.00 16,773.00 -90,531.00 89,436.00 63,171.00 31,464.00 -99,112.00 156,383.00 116,565.00 17,332.00
Income Tax 120.00 136.00 56.00 59,530.00 4,563.00 3,875.00 2,437.00 -15,729.00 9,907.00 8,375.00 4,235.00 -16,908.00 18,627.00 16,891.00 8,310.00 -25,262.00 38,141.00 27,737.00 4,470.00
Net Income -5,918.00 1,651.00 617.00 -157,512.00 9,426.00 7,989.00 5,087.00 -41,289.00 26,912.00 23,909.00 12,538.00 -73,623.00 70,809.00 46,280.00 23,154.00 -73,850.00 118,242.00 88,828.00 12,862.00
EBIT 1,642.00 6,795.00 3,262.00 -103,409.00 22,457.00 17,370.00 10,294.00 -61,627.00 44,660.00 37,326.00 19,160.00 -90,964.00 92,971.00 65,098.00 32,267.00 -106,323.00 161,753.00 120,976.00 20,621.00
Deprecation and Amortization 3,327.00 2,192.00 1,073.00 9.00 1,792.00 1,114.00 534.00 -702.00 1,285.00 801.00 395.00 -537.00 1,111.00 899.00 445.00 -895.00 1,234.00 805.00 522.00
EBITDA 4,969.00 8,987.00 4,335.00 -103,400.00 24,249.00 18,484.00 10,828.00 -62,329.00 45,945.00 38,127.00 19,555.00 -91,501.00 94,082.00 65,997.00 32,712.00 -107,218.00 162,987.00 121,781.00 21,143.00
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 118,825.00 119,157.00 119,451.00 119,597.82 119,128.80 119,066.27 118,926.17 116,987.19 121,318.87 121,878.50 123,122.01 125,776.82 126,222.08 126,218.71 126,215.70 125,694.13 126,405.82 126,515.34 126,803.10
Average Shares Outstanding Diluted 118,825.00 119,645.00 119,629.00 118,487.13 119,427.95 119,387.60 119,416.38 117,952.91 122,065.72 122,456.57 123,424.32 126,388.73 126,222.41 126,219.12 126,216.20 125,718.71 126,451.12 126,554.08 126,837.83
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 -8,644.00 -2,990.00 -3,838.00 -23,983.00 20,976.00 9,599.00 11,006.00 -58,332.00 65,903.00 45,579.00 29,508.00 -63,085.00 84,997.00 53,587.00 31,932.00 -25,085.00 68,423.00 32,983.00 18,835.00
   Operating Net Income -5,918.00 1,651.00 1,851.00 -427,532.00 9,426.00 7,989.00 5,087.00 -41,289.00 26,912.00 23,909.00 12,538.00 -73,623.00 70,809.00 46,280.00 23,154.00 -73,850.00 118,242.00 88,828.00 12,862.00
   Deprecation and Amortization 3,327.00 2,192.00 1,073.00 9.00 1,792.00 1,114.00 534.00 -702.00 1,285.00 801.00 395.00 -537.00 1,111.00 899.00 445.00 -895.00 1,234.00 805.00 522.00
   Deferred Income Tax 0 0 0 59,603.00 4,499.00 3,857.00 2,154.00 -8,374.00 386.00 1,782.00 1,221.00 8,679.00 -7,860.00 -998.00 554.00 -17,354.00 19,176.00 16,903.00 1,330.00
   Share Based Compensation 5,626.00 4,180.00 1,846.00 -3,807.00 6,408.00 4,222.00 1,854.00 -2,341.00 6,826.00 4,163.00 1,844.00 -665.00 3,564.00 2,269.00 1,281.00 -1,240.00 2,726.00 1,628.00 701.00
   Change in Working Capital 17,368.00 13,947.00 14,253.00 -39,296.00 16,447.00 8,398.00 6,689.00 2,416.00 -23,314.00 -15,623.00 -5,457.00 -10,691.00 -11,636.00 -9,350.00 -7,551.00 -43,048.00 29,727.00 25,694.00 11,478.00
   Other Operating Activities -29,047.00 -24,960.00 -22,861.00 387,040.00 -17,596.00 -15,981.00 -5,312.00 -8,042.00 53,808.00 30,547.00 18,967.00 13,752.00 29,009.00 14,487.00 14,049.00 111,302.00 -102,682.00 -100,875.00 -8,058.00
Investing Cash Flow -911.00 -834.00 -606.00 1,212.00 -2,738.00 -1,728.00 -642.00 588.00 -1,588.00 -843.00 -335.00 563.00 -637.00 -364.00 -186.00 642.00 -1,785.00 -841.00 -3.00
   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 911.00 834.00 606.00 -1,212.00 2,738.00 1,728.00 642.00 -588.00 1,588.00 843.00 335.00 -563.00 637.00 364.00 186.00 -642.00 1,785.00 841.00 3.00
   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 -1,822.00 -1,668.00 -1,212.00 2,424.00 -5,476.00 -3,456.00 -1,284.00 1,176.00 -3,176.00 -1,686.00 -670.00 1,126.00 -1,274.00 -728.00 -372.00 1,284.00 -3,570.00 -1,682.00 -6.00
Financing Cash Flow -10,640.00 -8,763.00 -2,633.00 1,547.00 -3,960.00 -2,075.00 -1,959.00 37,956.00 -34,423.00 -23,473.00 -22,390.00 -16,639.00 1,287.00 -1,625.00 -820.00 68,801.00 -77,026.00 -76,245.00 6,662.00
   Net Issuance/Repayment of Debt 5,625.00 3,750.00 1,875.00 -1.00 2,813.00 938.00 938.00 -1,876.00 2,813.00 1,875.00 938.00 -1,405.00 297,656.00 1,562.00 781.00 -708,693.00 368,409.00 367,628.00 341,847.00
   Net Issuance/Repurchase of Equity 3,952.00 3,952.00 0 0 0 0 0 -36,646.00 31,322.00 21,323.00 21,323.00 18,018.00 0 0 0 -20,000.00 20,000.00 20,000.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -20,217.00 -16,465.00 -4,508.00 1,548.00 -6,773.00 -3,013.00 -2,897.00 76,478.00 -68,558.00 -46,671.00 -44,651.00 -33,252.00 -296,369.00 -3,187.00 -1,601.00 797,494.00 -465,435.00 -463,873.00 -335,185.00
Net Change in Cash -20,195.00 -12,587.00 -7,077.00 -21,224.00 14,278.00 5,796.00 8,405.00 -19,788.00 29,892.00 21,263.00 6,783.00 -79,161.00 85,647.00 51,598.00 30,926.00 44,358.00 -10,388.00 -44,103.00 25,494.00
   Cash at Beginning of Period 253,924.00 253,924.00 253,924.00 275,148.00 246,669.00 246,669.00 246,669.00 266,457.00 208,519.00 208,519.00 208,519.00 287,680.00 119,509.00 119,509.00 119,509.00 75,151.00 104,148.00 104,148.00 104,148.00
   Cash at End of Period 233,729.00 241,337.00 246,847.00 253,924.00 260,947.00 252,465.00 255,074.00 246,669.00 238,411.00 229,782.00 215,302.00 208,519.00 205,156.00 171,107.00 150,435.00 119,509.00 93,760.00 60,045.00 129,642.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0