LQDA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.08 -9.94 -9.51 -6.96
Price to Sales 66.14 44.70 24.37 18.82
Book Value Per Common Share 0.91 0.69 1.40 1.25 1.64
Price to Book 12.89 17.46 4.55 3.90
Price to Operating Cash Flow -9.91 -18.81 -13.58 -7.11
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 2021-03-31 2020-12-31
Price to Earnings -23.44 -13.26 -32.78 -8.33 -13.19 -27.31 -8.03 -14.54 -38.39 -9.38 -9.91 -23.93
Price to Sales 29.40 89.00 403.01 69.25 137.46 374.37 31.68 54.74 99.42 30.73 33.75 107.81 14.89 23.01 37.83
Book Value Per Common Share 0.25 0.18 0.58 0.91 1.31 0.82 1.13 0.69 0.74 0.94 1.26 1.40 1.47 1.59 1.04 1.25 1.40 1.52 1.45 1.64
Price to Book 89.53 70.44 25.31 12.89 7.65 14.62 13.05 17.46 8.57 8.38 5.48 4.55 3.69 2.75 6.88 3.90 1.97 1.88 1.85
Price to Operating Cash Flow -24.38 -15.16 -40.95 -10.57 -19.17 -44.72 -16.05 -36.24 -52.83 -13.55 -13.73 -38.52 -5.42 -7.20 -9.42
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -19.97 9.75 23.98 1637.81
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 2021-03-31 2020-12-31
Earning YoY
Revenue YoY 454.48 283.24 67.08 123.12 39.64 106.52 42.71 112.20 49.21 109.48
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.24 1.29 1.53 1.16 1.51
Quick Ratio 4.29 4.73 11.17 8.26
Current Ratio 4.43 4.85 11.34 8.36 5.63
Debt to Equity 1.98 1.50 0.43 0.44 0.40
Long-Term Debt to Equity 1.44 1.11 0.33 0.32 0.24
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 1.84 2.03 1.99 2.08 2.66 1.75 2.09 1.22 1.18 1.36 1.46 1.45 1.65 1.81 1.10 1.10 1.23 1.31 1.24 1.51
Quick Ratio 1.88 2.34 2.83 4.29 6.16 5.63 7.32 4.73 6.55 4.73 14.45 11.17 13.60 15.74 7.66 8.26 9.50 10.17 6.88
Current Ratio 2.20 2.49 2.93 4.43 6.33 6.08 7.66 4.85 6.83 4.76 14.62 11.34 13.81 15.87 7.77 8.36 9.55 10.23 6.99 5.63
Debt to Equity 11.52 15.95 3.57 1.98 1.29 1.83 1.29 1.50 1.33 1.00 0.58 0.43 0.40 0.36 0.69 0.44 0.37 0.32 0.41 0.40
Long-Term Debt to Equity 6.85 10.78 2.36 1.44 0.98 1.44 1.03 1.11 1.07 0.68 0.50 0.33 0.32 0.30 0.54 0.32 0.28 0.23 0.28 0.24

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -56.62 -66.34 -31.75 -36.89
ROE -168.74 -165.99 -45.36 -52.98
Gross Margin 58.00 83.49 82.06 76.48 67.86
Operating Margin -842.44 -413.02 -242.72 -262.68 -7964.11
EBITDA Margin -826.74 -400.57 -219.83 -219.02 -7540.98
Net Profit Margin -931.65 -448.89 -257.39 -269.02
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 2022-12-31 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 -30.25 -31.06 -16.87 -36.39 -38.83 -20.76 -45.73 -29.00 -9.11 -26.01 -18.26 -17.05 -22.95 -15.07
ROE -378.56 -526.34 -77.18 -83.27 -109.80 -47.45 -106.35 -58.13 -14.39 -36.28 -24.87 -28.78 -31.54 -19.91
Gross Margin 81.34 49.59 51.38 59.16 55.36 50.64 85.37 85.72 85.44 79.53 80.77 80.13 76.17 78.21 77.50
Operating Margin -99.86 -582.24 -1080.03 -757.33 -961.33 -1292.19 -360.74 -352.54 -236.39 -310.56 -328.88 -442.87 -232.46 -237.31 -291.23
EBITDA Margin -98.04 -576.11 -1065.58 -742.18 -945.21 -1275.74 -347.84 -340.06 -223.73 -281.43 -302.52 -415.75 -183.28 -187.85 -239.03
Net Profit Margin -125.91 -668.61 -1229.71 -830.63 -1038.61 -1377.12 -394.01 -380.02 -261.41 -326.07 -342.65 -456.56 -238.79 -243.58

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 230,313.00 118,332.00 129,198.00 93,729.22 99,531.76
   Current Assets 185,105.00 89,899.00 99,811.00 61,276.03 66,068.93
      Cash and Short-Term Investments 176,479.00 83,679.00 93,283.00 57,493.93 65,316.48
            Cash and Cash Equivalents 176,479.00 83,679.00 93,283.00 57,493.93 65,316.48
            Short-Term Investments 0 0 0 0 0
      Net Receivables 2,719.00 4,061.00 5,017.00 2,989.72 0
      Inventory 241.00 0 0 0 0
      Other Current Assets 5,666.00 2,159.00 1,511.00 792.38 752.45
   Non-Current Assets 45,208.00 28,433.00 29,387.00 32,453.19 33,462.83
      Property, Plant, Equipment Net 12,485.00 6,184.00 6,252.00 7,429.42 9,454.90
      Goodwill 3,903.00 3,903.00 3,903.00 3,903.28 3,903.28
      Intangible Assets 3,156.00 3,430.00 3,726.00 4,389.68 5,534.84
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 25,664.00 14,916.00 15,506.00 16,730.81 14,569.81
Liabilities 153,038.00 71,039.00 38,776.00 28,463.68 28,445.92
   Current Liabilities 41,781.00 18,550.00 8,800.00 7,326.80 11,737.37
      Payables and Expenses 14,940.00 9,940.00 5,059.00 6,241.26 8,380.62
            Account Payables 4,689.00 1,396.00 2,197.00 1,069.98 3,734.23
            Current Accrued Liabilities 10,251.00 8,544.00 2,862.00 5,171.27 4,646.40
      Short-Term Debt 0 1,139.00 1,081.00 1,085.54 1,587.89
      Other Current Liabilities 26,841.00 7,471.00 2,660.00 0.00 1,768.86
   Non-Current Liabilities 111,257.00 52,489.00 29,976.00 21,136.88 16,708.55
      Long-Term Debt 0 2,364.00 23,382.00 14,993.38 15,554.19
      Other Non-Current Liabilities 0 50,125.00 6,594.00 6,143.51 1,154.36
Equity 77,275.00 47,293.00 90,422.00 65,265.54 71,085.84
   Shareholders Equity 77,275.00 47,293.00 90,422.00 65,265.54 71,085.84
      Capital Stock 85.00 69.00 64.00 52.29 43.34
      Share Premium 636,682.00 476,322.00 440,954.00 374,794.12 346,044.72
      Retained Earnings -559,492.00 -429,098.00 -350,596.00 -309,580.87 -275,002.22
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 6,940.00 3,503.00 24,463.00 16,078.91 17,142.08
Common Shares Outstanding 84,683.06 68,629.57 64,517.91 52,287.74 43,336.28
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 13,996.00 17,488.00 15,935.00 12,853.34 739.63
Cost Of Revenue 5,879.00 2,888.00 2,859.00 3,022.91 237.71
Gross Profit 8,117.00 14,600.00 13,076.00 9,830.43 501.92
Operating Expenses 129,411.00 87,984.00 51,846.00 43,627.48 59,591.05
   Selling, General and Administrative Expenses 81,569.00 44,742.00 32,411.00 23,110.53 27,368.65
   Research and Development Expenses 47,842.00 43,242.00 19,435.00 20,516.95 32,222.39
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -121,294.00 -73,384.00 -38,770.00 -33,797.04 -59,089.13
Net Non-Operating Income -9,100.00 -5,118.00 -2,245.00 -781.61 -673.64
Interest Income 20,140.00 9,739.00 3,428.00 848.48 1,042.36
Interest Expense 12,486.00 6,273.00 2,338.00 815.04 858.00
Net Interest 7,654.00 3,466.00 1,090.00 33.44 184.36
EBT -130,394.00 -78,502.00 -41,015.00 -34,578.65 -59,762.77
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income -130,394.00 -78,502.00 -41,015.00 -34,578.65 0
EBIT -117,908.00 -72,229.00 -38,677.00 -33,763.61 -58,904.77
Deprecation and Amortization 2,197.00 2,178.00 3,647.00 5,611.88 3,129.58
EBITDA -115,711.00 -70,051.00 -35,030.00 -28,151.73 -55,775.19
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 78,707.50 64,993.48 60,958.86 49,677.74 0
Average Shares Outstanding Diluted 78,707.50 64,993.48 60,958.86 49,678.65 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -93,422.00 -41,564.00 -28,588.00 -34,035.66 -54,144.51
   Operating Net Income -130,394.00 -78,502.00 -41,015.00 -34,578.65 -119,525.54
   Deprecation and Amortization 2,197.00 2,178.00 3,647.00 5,611.88 3,129.58
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 18,806.00 10,089.00 9,298.00 6,746.33 3,954.00
   Change in Working Capital 19,000.00 6,416.00 4,101.00 -4,047.69 69.89
   Other Operating Activities -3,031.00 18,255.00 -4,619.00 -7,767.53 58,227.56
Investing Cash Flow -8,441.00 -11,288.00 -587.00 -107.22 247.91
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,957.00 1,292.00 597.00 107.22 752.09
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 1,000.00
   Other Investing Activities -13,398.00 -12,580.00 -1,184.00 -214.44 -1,504.17
Financing Cash Flow 194,663.00 43,248.00 64,964.00 26,320.33 63,416.70
   Net Issuance/Repayment of Debt 4,960.00 22,371.00 30,578.00 21,240.38 5,647.06
   Net Issuance/Repurchase of Equity 141,570.00 25,416.00 55,557.00 21,751.02 71,312.73
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 48,133.00 -4,539.00 -21,171.00 -16,671.07 -13,543.09
Net Change in Cash 92,800.00 -9,604.00 35,789.00 -7,822.55 9,520.10
   Cash at Beginning of Period 83,679.00 93,283.00 57,494.00 65,316.48 55,796.38
   Cash at End of Period 176,479.00 83,679.00 93,283.00 57,493.93 65,316.48
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 275,981.00 257,410.00 227,429.00 230,313.00 252,886.00 177,361.00 197,116.00 118,332.00 111,641.00 121,597.00 128,922.00 129,198.00 132,568.00 139,082.00 93,525.00 93,729.22 100,299.41 104,381.69 88,451.87 99,531.76
   Current Assets 226,719.00 195,583.00 177,205.00 185,105.00 214,212.00 147,261.00 167,936.00 89,899.00 82,980.00 92,892.00 99,690.00 99,811.00 103,058.00 108,500.00 61,955.00 61,276.03 67,479.87 71,320.56 55,078.80 66,068.93
      Cash and Short-Term Investments 157,496.00 173,422.00 169,758.00 176,479.00 204,368.00 133,093.00 157,858.00 83,679.00 76,225.00 88,196.00 94,412.00 93,283.00 98,320.00 103,840.00 57,794.00 57,493.93 64,053.79 67,889.49 53,637.15 65,316.48
            Cash and Cash Equivalents 157,496.00 173,422.00 169,758.00 176,479.00 204,368.00 133,093.00 157,858.00 83,679.00 76,225.00 88,196.00 94,412.00 93,283.00 98,320.00 103,840.00 57,794.00 57,493.93 64,053.79 67,889.49 53,637.15 65,316.48
            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 35,959.00 9,968.00 1,247.00 2,719.00 4,202.00 3,249.00 2,570.00 4,061.00 3,338.00 4,095.00 4,131.00 5,017.00 3,136.00 3,753.00 3,287.00 2,989.72 3,050.38 2,991.60 627.60 0
      Inventory 24,534.00 6,444.00 1,349.00 241.00 38.00 7,212.00 3,517.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 8,730.00 5,749.00 4,851.00 5,666.00 5,604.00 3,707.00 3,991.00 2,159.00 3,417.00 601.00 1,147.00 1,511.00 1,602.00 907.00 874.00 792.38 375.69 439.47 814.05 752.45
   Non-Current Assets 49,262.00 61,827.00 50,224.00 45,208.00 38,674.00 30,100.00 29,180.00 28,433.00 28,661.00 28,705.00 29,232.00 29,387.00 29,510.00 30,582.00 31,570.00 32,453.19 32,819.54 33,061.13 33,373.07 33,462.83
      Property, Plant, Equipment Net 14,718.00 13,615.00 12,616.00 12,485.00 9,155.00 7,858.00 7,167.00 6,184.00 6,212.00 6,085.00 6,356.00 6,252.00 6,129.00 6,485.00 6,956.00 7,429.42 7,930.06 8,419.45 8,892.37 9,454.90
      Goodwill 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.00 3,903.28 3,903.28 3,903.28 3,903.28 3,903.28
      Intangible Assets 2,988.00 3,052.00 3,108.00 3,156.00 3,219.00 3,300.00 3,376.00 3,430.00 3,491.00 3,554.00 3,643.00 3,726.00 3,812.00 4,041.00 4,225.00 4,389.68 4,520.09 4,854.98 5,206.62 5,534.84
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 27,653.00 41,257.00 30,597.00 25,664.00 22,397.00 15,039.00 14,734.00 14,916.00 15,055.00 15,163.00 15,330.00 15,506.00 15,666.00 16,153.00 16,486.00 16,730.81 16,466.11 15,883.42 15,370.79 14,569.81
Liabilities 253,929.00 242,221.00 177,716.00 153,038.00 142,368.00 114,639.00 110,856.00 71,039.00 63,635.00 60,940.00 47,279.00 38,776.00 37,534.00 36,975.00 38,136.00 28,463.68 27,335.40 25,360.83 25,542.69 28,445.92
   Current Liabilities 102,942.00 78,410.00 60,518.00 41,781.00 33,838.00 24,220.00 21,925.00 18,550.00 12,156.00 19,495.00 6,820.00 8,800.00 7,460.00 6,837.00 7,976.00 7,326.80 7,064.39 6,972.94 7,882.86 11,737.37
      Payables and Expenses 14,762.00 21,357.00 14,951.00 14,940.00 10,786.00 12,344.00 7,205.00 9,940.00 4,825.00 4,109.00 1,989.00 5,059.00 3,343.00 3,329.00 6,838.00 6,241.26 5,993.06 5,924.21 6,858.39 8,380.62
            Account Payables 6,019.00 11,346.00 8,675.00 4,689.00 2,298.00 5,741.00 2,490.00 1,396.00 1,812.00 1,918.00 841.00 2,197.00 1,140.00 1,412.00 1,666.00 1,069.98 1,609.16 2,546.57 3,004.00 3,734.23
            Current Accrued Liabilities 8,743.00 10,011.00 6,276.00 10,251.00 8,488.00 6,603.00 4,715.00 8,544.00 3,013.00 2,191.00 1,148.00 2,862.00 2,203.00 1,917.00 5,172.00 5,171.27 4,383.90 3,377.64 3,854.39 4,646.40
      Short-Term Debt 0 0 0 0 0 0 0 1,139.00 1,105.00 1,069.00 1,034.00 1,081.00 1,096.00 1,115.00 1,138.00 1,085.54 1,071.33 1,048.73 1,024.47 1,587.89
      Other Current Liabilities 88,180.00 57,053.00 45,567.00 26,841.00 23,052.00 11,876.00 14,720.00 7,471.00 6,226.00 14,317.00 3,797.00 2,660.00 3,021.00 2,393.00 0.00 0.00 0.00 0.00 0.00 1,768.86
   Non-Current Liabilities 150,987.00 163,811.00 117,198.00 111,257.00 108,530.00 90,419.00 88,931.00 52,489.00 51,479.00 41,445.00 40,459.00 29,976.00 30,074.00 30,138.00 30,160.00 21,136.88 20,271.01 18,387.89 17,659.84 16,708.55
      Long-Term Debt 0 0 0 0 0 0 0 2,364.00 2,664.00 2,951.00 3,231.00 23,382.00 23,510.00 23,626.00 23,741.00 14,993.38 15,196.50 15,388.26 15,578.57 15,554.19
      Other Non-Current Liabilities 0 0 0 0 0 0 0 50,125.00 48,815.00 38,494.00 37,228.00 6,594.00 6,564.00 6,512.00 6,419.00 6,143.51 5,074.51 2,999.63 2,081.27 1,154.36
Equity 22,052.00 15,189.00 49,713.00 77,275.00 110,518.00 62,722.00 86,260.00 47,293.00 48,006.00 60,657.00 81,643.00 90,422.00 95,034.00 102,107.00 55,389.00 65,265.54 72,964.01 79,020.86 62,909.18 71,085.84
   Shareholders Equity 22,052.00 15,189.00 49,713.00 77,275.00 110,518.00 62,722.00 86,260.00 47,293.00 48,006.00 60,657.00 81,643.00 90,422.00 95,034.00 102,107.00 55,389.00 65,265.54 72,964.01 79,020.86 62,909.18 71,085.84
      Capital Stock 87.00 86.00 85.00 85.00 85.00 76.00 76.00 69.00 65.00 65.00 65.00 64.00 64.00 64.00 53.00 52.29 51.98 51.98 43.35 43.34
      Share Premium 662,833.00 652,438.00 645,384.00 636,682.00 631,556.00 560,614.00 556,210.00 476,322.00 449,589.00 446,450.00 443,919.00 440,954.00 439,033.00 437,014.00 380,860.00 374,794.12 370,929.78 369,705.74 347,051.20 346,044.72
      Retained Earnings -640,868.00 -637,335.00 -595,756.00 -559,492.00 -521,123.00 -497,968.00 -470,026.00 -429,098.00 -401,648.00 -385,858.00 -362,341.00 -350,596.00 -344,063.00 -334,971.00 -325,524.00 -309,580.87 -298,017.75 -290,736.86 -284,185.37 -275,002.22
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 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
Debt 6,685.00 6,773.00 6,858.00 6,940.00 2,599.00 2,833.00 3,085.00 3,503.00 3,769.00 4,020.00 4,265.00 24,463.00 24,606.00 24,741.00 24,879.00 16,078.91 16,267.83 16,436.99 16,603.03 17,142.08
Common Shares Outstanding 86,819.21 85,860.95 85,298.94 84,683.06 84,545.41 76,414.55 76,287.41 68,629.57 64,899.29 64,740.38 64,710.44 64,517.91 64,460.39 64,346.53 53,054.16 52,287.74 51,976.80 51,975.05 43,346.92 43,336.28
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 66,299.00 11,957.00 3,120.00 -6,686.00 11,079.00 6,631.00 2,972.00 -9,241.00 12,957.00 9,279.00 4,493.00 -5,542.00 10,575.00 7,410.00 3,492.00 -6,328.34 9,638.34 6,459.72 3,083.63
Cost Of Revenue 12,374.00 6,028.00 1,517.00 -3,073.00 4,525.00 2,960.00 1,467.00 -986.00 1,895.00 1,325.00 654.00 -1,425.00 2,165.00 1,425.00 694.00 -1,375.28 2,296.98 1,407.47 693.74
Gross Profit 53,925.00 5,929.00 1,603.00 -3,613.00 6,554.00 3,671.00 1,505.00 -8,255.00 11,062.00 7,954.00 3,839.00 -4,117.00 8,410.00 5,985.00 2,798.00 -4,953.06 7,341.35 5,052.25 2,389.90
Operating Expenses 125,088.00 78,859.00 37,028.00 -52,305.00 91,741.00 59,669.00 30,306.00 -23,108.00 58,010.00 40,011.00 13,071.00 -35,534.00 40,683.00 29,427.00 17,270.00 -17,946.64 29,775.95 20,407.19 11,390.98
   Selling, General and Administrative Expenses 108,942.00 68,886.00 30,062.00 -39,246.00 60,374.00 40,192.00 20,249.00 -7,686.00 27,597.00 17,038.00 7,793.00 -25,835.00 26,224.00 19,480.00 12,542.00 -6,624.56 14,639.75 9,758.08 5,337.25
   Research and Development Expenses 22,333.00 12,987.00 6,966.00 -13,059.00 31,367.00 19,477.00 10,057.00 -15,422.00 30,413.00 22,973.00 5,278.00 -9,699.00 14,459.00 9,947.00 4,728.00 -11,322.08 15,136.20 10,649.10 6,053.73
   Other Operating Expenses -6,187.00 -3,014.00 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 -71,163.00 -72,930.00 -35,425.00 48,692.00 -85,187.00 -55,998.00 -28,801.00 14,853.00 -46,948.00 -32,057.00 -9,232.00 31,417.00 -32,273.00 -23,442.00 -14,472.00 12,993.58 -22,434.60 -15,354.94 -9,001.08
Net Non-Operating Income -12,316.00 -7,016.00 -2,942.00 22,737.00 -6,838.00 -12,872.00 -12,127.00 4,704.00 -4,104.00 -3,205.00 -2,513.00 3,383.00 -2,209.00 -1,948.00 -1,471.00 361.10 -580.93 -379.70 -182.07
Interest Income 22,230.00 13,640.00 6,398.00 -6,793.00 13,670.00 8,859.00 4,404.00 -3,342.00 6,829.00 4,206.00 2,046.00 -211.00 2,068.00 1,089.00 482.00 -446.09 639.98 430.99 223.60
Interest Expense 17,273.00 10,328.00 4,670.00 -3,282.00 8,120.00 5,124.00 2,524.00 -1,712.00 4,311.00 2,550.00 1,124.00 -800.00 1,640.00 1,020.00 478.00 -403.59 610.45 405.34 202.84
Net Interest 4,957.00 3,312.00 1,728.00 -3,511.00 5,550.00 3,735.00 1,880.00 -1,630.00 2,518.00 1,656.00 922.00 589.00 428.00 69.00 4.00 -42.50 29.52 25.65 20.77
EBT -83,479.00 -79,946.00 -38,367.00 71,429.00 -92,025.00 -68,870.00 -40,928.00 19,557.00 -51,052.00 -35,262.00 -11,745.00 34,800.00 -34,482.00 -25,390.00 -15,943.00 13,354.67 -23,015.53 -15,734.64 -9,183.15
Income Tax 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 Income -83,479.00 -79,946.00 -38,367.00 71,429.00 -92,025.00 -68,870.00 -40,928.00 19,557.00 -51,052.00 -35,262.00 -11,745.00 34,800.00 -34,482.00 -25,390.00 -15,943.00 4,171.52 -23,015.53 -15,734.64 0
EBIT -66,206.00 -69,618.00 -33,697.00 68,147.00 -83,905.00 -63,746.00 -38,404.00 17,845.00 -46,741.00 -32,712.00 -10,621.00 34,000.00 -32,842.00 -24,370.00 -15,465.00 12,951.08 -22,405.08 -15,329.30 -8,980.32
Deprecation and Amortization 1,208.00 732.00 451.00 -1,040.00 1,679.00 1,069.00 489.00 -1,221.00 1,672.00 1,158.00 569.00 -2,334.00 3,081.00 1,953.00 947.00 -3,932.47 4,740.24 3,194.70 1,609.41
EBITDA -64,998.00 -68,886.00 -33,246.00 67,107.00 -82,226.00 -62,677.00 -37,915.00 16,624.00 -45,069.00 -31,554.00 -10,052.00 31,666.00 -29,761.00 -22,417.00 -14,518.00 9,018.61 -17,664.83 -12,134.60 -7,370.91
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 0
Average Shares Outstanding Basic 85,700.94 85,381.56 85,172.70 86,801.25 76,719.99 75,914.87 75,393.91 65,826.77 64,767.89 64,722.82 64,656.42 74,275.99 59,745.04 57,349.13 52,465.28 49,677.74 0 0 0
Average Shares Outstanding Diluted 85,700.94 85,381.56 85,172.70 86,801.25 76,719.99 75,914.87 75,393.91 65,826.77 64,767.89 64,722.82 64,656.42 74,275.99 59,745.04 57,349.13 52,465.28 49,678.65 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -79,930.00 -70,160.00 -30,679.00 51,580.00 -72,609.00 -47,527.00 -24,866.00 6,496.00 -25,582.00 -14,021.00 -8,457.00 23,390.00 -23,985.00 -18,211.00 -9,782.00 25,472.31 -26,476.33 -20,645.92 -12,385.72
   Operating Net Income -83,479.00 -79,946.00 -38,367.00 71,429.00 -92,025.00 -68,870.00 -40,928.00 19,557.00 -51,052.00 -35,262.00 -11,745.00 34,800.00 -34,482.00 -25,390.00 -15,943.00 22,537.83 -23,015.53 -15,734.64 -18,366.31
   Deprecation and Amortization 1,208.00 732.00 451.00 -1,040.00 1,679.00 1,069.00 489.00 -1,221.00 1,672.00 1,158.00 569.00 -2,334.00 3,081.00 1,953.00 947.00 -3,932.47 4,740.24 3,194.70 1,609.41
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 22,266.00 14,368.00 7,438.00 -8,391.00 13,777.00 8,896.00 4,524.00 -5,052.00 7,538.00 5,051.00 2,552.00 -8,199.00 7,480.00 5,832.00 4,185.00 1,380.85 2,922.26 1,698.21 745.00
   Change in Working Capital 79,427.00 34,041.00 2,045.00 -10,739.00 14,164.00 10,809.00 4,766.00 13,549.00 903.00 -2,864.00 -5,172.00 1,970.00 964.00 264.00 903.00 5,311.54 -4,082.32 -2,770.03 -2,506.88
   Other Operating Activities -99,352.00 -39,355.00 -2,246.00 321.00 -10,204.00 569.00 6,283.00 -20,337.00 15,357.00 17,896.00 5,339.00 -2,847.00 -1,028.00 -870.00 126.00 174.55 -7,040.98 -7,034.16 6,133.06
Investing Cash Flow -2,298.00 -1,387.00 -330.00 -2,242.00 -3,661.00 -1,914.00 -624.00 765.00 -11,082.00 -607.00 -364.00 -489.00 -96.00 -2.00 0 119.68 -87.24 -87.24 -52.42
   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 2,298.00 1,387.00 330.00 -1,242.00 3,661.00 1,914.00 624.00 -773.00 1,086.00 611.00 368.00 479.00 106.00 12.00 0 -119.68 87.24 87.24 52.42
   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 -4,596.00 -2,774.00 -660.00 -1,000.00 -7,322.00 -3,828.00 -1,248.00 1,538.00 -12,168.00 -1,218.00 -732.00 -968.00 -202.00 -14.00 0 239.36 -174.48 -174.48 -104.84
Financing Cash Flow 66,749.00 71,994.00 24,288.00 -200,820.00 196,959.00 98,855.00 99,669.00 4,151.00 19,606.00 9,541.00 9,950.00 -74,584.00 64,907.00 64,559.00 10,082.00 -23,045.53 25,300.88 23,306.17 758.81
   Net Issuance/Repayment of Debt 88,072.00 80,015.00 27,161.00 4,801.00 80.00 53.00 26.00 -44,589.00 22,345.00 22,320.00 22,295.00 -60,700.00 30,502.00 30,427.00 30,349.00 -41,436.28 21,150.24 20,763.21 20,763.21
   Net Issuance/Repurchase of Equity 3,887.00 1,389.00 1,264.00 -151,025.00 141,821.00 75,403.00 75,371.00 23,458.00 1,098.00 446.00 414.00 -55,601.00 55,454.00 55,083.00 621.00 -21,670.36 21,710.44 21,710.44 0.49
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -25,210.00 -9,410.00 -4,137.00 -54,596.00 55,058.00 23,399.00 24,272.00 25,282.00 -3,837.00 -13,225.00 -12,759.00 41,717.00 -21,049.00 -20,951.00 -20,888.00 40,061.10 -17,559.80 -19,167.48 -20,004.89
Net Change in Cash -15,479.00 447.00 -6,721.00 -151,482.00 120,689.00 49,414.00 74,179.00 11,412.00 -17,058.00 -5,087.00 1,129.00 -51,683.00 40,826.00 46,346.00 300.00 2,546.45 -1,262.69 2,573.01 -11,679.33
   Cash at Beginning of Period 176,479.00 176,479.00 176,479.00 327,961.00 83,679.00 83,679.00 83,679.00 72,267.00 93,283.00 93,283.00 93,283.00 144,966.00 57,494.00 57,494.00 57,494.00 54,947.48 65,316.48 65,316.48 65,316.48
   Cash at End of Period 161,000.00 176,926.00 169,758.00 176,479.00 204,368.00 133,093.00 157,858.00 83,679.00 76,225.00 88,196.00 94,412.00 93,283.00 98,320.00 103,840.00 57,794.00 57,493.93 64,053.79 67,889.49 53,637.15
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0