MASS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.04 | -9.93 | -7.12 | -32.75 |
| Price to Sales | 1.26 | 7.20 | 5.12 | 17.14 |
| Book Value Per Common Share | 3.26 | 5.09 | 5.98 | 6.91 |
| Price to Book | 0.67 | 2.20 | 1.27 | 3.75 |
| Price to Operating Cash Flow | -2.48 | -14.43 | -11.47 | -24.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.37 | 8.39 | 3.64 | -2.22 | -7.36 | -22.88 | -7.40 | -10.09 | -22.05 | -21.64 | -36.77 | -63.37 | -47.82 | -79.08 | -220.45 | ||||
| Price to Sales | 8.08 | 10.24 | 13.46 | 2.88 | 7.15 | 24.72 | 5.97 | 10.20 | 28.98 | 14.69 | 33.22 | 71.44 | 33.85 | 76.58 | 238.80 | ||||
| Book Value Per Common Share | 3.77 | 4.13 | 4.46 | 3.26 | 3.78 | 4.52 | 4.77 | 5.09 | 5.25 | 5.40 | 5.63 | 5.98 | 6.21 | 6.38 | 6.60 | 6.91 | 4.41 | 4.60 | 4.88 |
| Price to Book | 2.32 | 1.73 | 1.00 | 0.67 | 0.92 | 1.14 | 1.58 | 2.20 | 1.27 | 1.27 | 1.53 | 1.27 | 2.65 | 3.23 | 2.88 | 3.75 | 7.38 | 8.43 | 9.93 |
| Price to Operating Cash Flow | -12.54 | -12.21 | -10.56 | -4.19 | -7.68 | -26.39 | -9.26 | -11.88 | -25.82 | -32.70 | -59.29 | -1275.84 | -44.94 | -62.49 | -137.39 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 18.72 | 7.21 | 11.01 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -49.41 | -30.89 | |||||||||||||||||
| Revenue YoY | 56.44 | 110.69 | 69.78 | 140.60 | 66.25 | 127.48 | 81.38 | 133.71 | 90.77 | 149.32 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -49.45 | -30.52 | 191.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.04 | 4.52 | 5.98 | 8.01 |
| Quick Ratio | 3.27 | 6.86 | 10.32 | 16.21 |
| Current Ratio | 4.10 | 7.71 | 11.22 | 17.05 |
| Debt to Equity | 0.39 | 0.23 | 0.27 | 0.22 |
| Long-Term Debt to Equity | 0.17 | 0.09 | 0.17 | 0.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.13 | 3.33 | 3.51 | 1.98 | 2.12 | 2.32 | 4.10 | 4.48 | 4.60 | 4.76 | 5.04 | 5.91 | 6.16 | 6.80 | 7.15 | 7.21 | 5.06 | 5.17 | 5.46 |
| Quick Ratio | 2.97 | 4.20 | 6.71 | 3.27 | 3.44 | 4.07 | 7.33 | 6.86 | 7.20 | 8.07 | 9.08 | 10.32 | 10.95 | 14.52 | 16.79 | 16.21 | 11.26 | 13.12 | 16.59 |
| Current Ratio | 3.49 | 4.98 | 7.62 | 4.10 | 4.24 | 5.09 | 8.37 | 7.71 | 8.06 | 8.97 | 10.07 | 11.22 | 11.74 | 15.46 | 17.78 | 17.05 | 12.06 | 14.06 | 17.62 |
| Debt to Equity | 0.40 | 0.29 | 0.23 | 0.39 | 0.36 | 0.34 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.27 | 0.27 | 0.23 | 0.21 | 0.22 | 0.35 | 0.31 | 0.29 |
| Long-Term Debt to Equity | 0.10 | 0.09 | 0.11 | 0.17 | 0.16 | 0.20 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.25 | 0.23 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -45.28 | -17.93 | -13.84 | -8.50 |
| ROE | -63.01 | -21.99 | -17.61 | -10.33 |
| Gross Margin | 50.07 | 50.41 | 55.54 | 55.05 |
| Operating Margin | -121.56 | -72.49 | -71.36 | -51.37 |
| EBITDA Margin | -113.71 | -67.74 | -67.92 | -49.18 |
| Net Profit Margin | -121.09 | -72.47 | -71.64 | -52.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.02 | 15.80 | 22.24 | -29.59 | -11.24 | -5.75 | -13.90 | -10.38 | -5.74 | -9.54 | -7.09 | -3.75 | -11.25 | -8.12 | -3.55 | ||||
| ROE | 11.24 | 20.36 | 27.35 | -40.26 | -15.01 | -6.96 | -17.05 | -12.54 | -6.94 | -12.10 | -8.71 | -4.55 | -15.23 | -10.67 | -4.57 | ||||
| Gross Margin | 49.64 | 48.02 | 47.05 | 50.85 | 51.67 | 50.08 | 50.30 | 47.16 | 46.21 | 57.09 | 55.45 | 49.71 | 53.48 | 52.73 | 52.46 | ||||
| Operating Margin | -96.75 | -91.38 | -83.53 | -129.80 | -98.19 | -109.97 | -80.77 | -99.39 | -126.29 | -67.32 | -90.04 | -113.11 | -69.25 | -94.82 | -103.18 | ||||
| EBITDA Margin | -88.11 | -82.26 | -72.57 | -121.84 | -90.57 | -96.68 | -75.25 | -93.65 | -119.61 | -64.38 | -87.06 | -109.90 | -66.84 | -92.11 | -100.70 | ||||
| Net Profit Margin | 39.45 | 122.10 | 370.24 | -129.28 | -97.62 | -109.27 | -80.75 | -101.38 | -132.10 | -67.52 | -90.22 | -113.35 | -70.94 | -97.82 | -109.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 159,476.00 | 202,981.00 | 242,587.00 | 260,906.00 |
| Current Assets | 103,055.00 | 173,790.00 | 215,626.00 | 252,893.00 |
| Cash and Short-Term Investments | 69,600.00 | 145,682.00 | 188,422.00 | 224,073.00 |
| Cash and Cash Equivalents | 44,032.00 | 121,041.00 | 188,422.00 | 224,073.00 |
| Short-Term Investments | 25,568.00 | 24,641.00 | 0 | 0 |
| Net Receivables | 12,627.00 | 8,989.00 | 10,033.00 | 16,375.00 |
| Inventory | 16,173.00 | 14,938.00 | 12,513.00 | 7,918.00 |
| Other Current Assets | 4,655.00 | 4,181.00 | 4,658.00 | 4,527.00 |
| Non-Current Assets | 56,421.00 | 29,191.00 | 26,961.00 | 8,013.00 |
| Property, Plant, Equipment Net | 12,431.00 | 9,575.00 | 7,039.00 | 6,785.00 |
| Goodwill | 0 | 10,367.00 | 10,050.00 | 0 |
| Intangible Assets | 45,261.00 | 7,860.00 | 8,488.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,234.00 | 2,527.00 | 3,268.00 | 2,160.00 |
| Other Non-Current Assets | -3,505.00 | -1,138.00 | -1,884.00 | -932.00 |
| Liabilities | 44,884.00 | 37,490.00 | 51,988.00 | 46,302.00 |
| Current Liabilities | 25,149.00 | 22,549.00 | 19,226.00 | 14,836.00 |
| Payables and Expenses | 11,159.00 | 9,904.00 | 10,244.00 | 8,332.00 |
| Account Payables | 2,063.00 | 1,191.00 | 1,397.00 | 1,371.00 |
| Current Accrued Liabilities | 9,096.00 | 8,713.00 | 8,847.00 | 6,961.00 |
| Short-Term Debt | 1,865.00 | 2,016.00 | 1,468.00 | 1,344.00 |
| Other Current Liabilities | 12,125.00 | 10,629.00 | 7,514.00 | 5,160.00 |
| Non-Current Liabilities | 19,735.00 | 14,941.00 | 32,762.00 | 31,466.00 |
| Long-Term Debt | 4,742.00 | 3,929.00 | 18,040.00 | 19,508.00 |
| Other Non-Current Liabilities | 14,993.00 | 11,012.00 | 14,722.00 | 11,958.00 |
| Equity | 114,592.00 | 165,491.00 | 190,599.00 | 214,604.00 |
| Shareholders Equity | 114,592.00 | 165,491.00 | 190,599.00 | 214,604.00 |
| Capital Stock | 35.00 | 33.00 | 32.00 | 31.00 |
| Share Premium | 356,216.00 | 334,692.00 | 323,969.00 | 315,210.00 |
| Retained Earnings | -242,805.00 | -170,599.00 | -134,200.00 | -100,637.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,146.00 | 1,365.00 | 798.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 25,568.00 | 24,641.00 | 0 | 0 |
| Debt | 6,607.00 | 5,945.00 | 19,508.00 | 20,852.00 |
| Common Shares Outstanding | 35,098.49 | 32,519.02 | 31,859.85 | 31,077.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 59,631.00 | 50,229.00 | 46,852.00 | 42,206.00 |
| Cost Of Revenue | 29,775.00 | 24,907.00 | 20,829.00 | 18,973.00 |
| Gross Profit | 29,856.00 | 25,322.00 | 26,023.00 | 23,233.00 |
| Operating Expenses | 106,574.00 | 68,080.00 | 61,405.00 | 45,302.00 |
| Selling, General and Administrative Expenses | 53,636.00 | 46,176.00 | 43,879.00 | 32,235.00 |
| Research and Development Expenses | 25,495.00 | 21,904.00 | 17,526.00 | 13,067.00 |
| Other Operating Expenses | 27,443.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -76,718.00 | -42,758.00 | -35,382.00 | -22,069.00 |
| Net Non-Operating Income | 4,230.00 | 6,148.00 | 1,819.00 | -100.00 |
| Interest Expense | 0.00 | 201.00 | 129.00 | 486.00 |
| EBT | -72,488.00 | -36,610.00 | -33,563.00 | -22,169.00 |
| Income Tax | 282.00 | 211.00 | 0.00 | 0.00 |
| Net Income | -72,206.00 | -36,399.00 | -33,563.00 | -22,169.00 |
| EBIT | -72,488.00 | -36,409.00 | -33,434.00 | -21,683.00 |
| Deprecation and Amortization | 4,682.00 | 2,384.00 | 1,614.00 | 925.00 |
| EBITDA | -67,806.00 | -34,025.00 | -31,820.00 | -20,758.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 34,076.32 | 32,239.39 | 31,492.53 | 27,957.90 |
| Average Shares Outstanding Diluted | 34,076.32 | 32,239.39 | 31,492.53 | 27,957.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -30,247.00 | -25,059.00 | -20,930.00 | -29,082.00 |
| Operating Net Income | -72,206.00 | -36,399.00 | -33,563.00 | -22,169.00 |
| Deprecation and Amortization | 4,682.00 | 2,384.00 | 1,614.00 | 925.00 |
| Deferred Income Tax | -283.00 | -305.00 | -129.00 | 0 |
| Share Based Compensation | 11,763.00 | 9,787.00 | 7,207.00 | 2,504.00 |
| Change in Working Capital | 4,365.00 | 4,499.00 | -281.00 | 27,147.00 |
| Other Operating Activities | 21,432.00 | -5,025.00 | 4,222.00 | -37,489.00 |
| Investing Cash Flow | -46,321.00 | -26,400.00 | -15,807.00 | -737.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 602.00 | 2,045.00 | 2,045.00 | 737.00 |
| Net Purchase/Sale of Investments Net | 164,664.00 | 146,793.00 | 0 | 0 |
| Net Purchase/Sale of Business | 44,783.00 | 0 | 13,762.00 | 0 |
| Other Investing Activities | -256,370.00 | -175,238.00 | -31,614.00 | -1,474.00 |
| Financing Cash Flow | -376.00 | -15,935.00 | 1,179.00 | 94,725.00 |
| Net Issuance/Repayment of Debt | 0 | 15,000.00 | 60,000.00 | 45,000.00 |
| Net Issuance/Repurchase of Equity | 1,146.00 | 936.00 | 1,553.00 | 95,604.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,522.00 | -31,871.00 | -60,374.00 | -45,879.00 |
| Net Change in Cash | -77,009.00 | -67,381.00 | -35,540.00 | 64,906.00 |
| Cash at Beginning of Period | 121,212.00 | 188,593.00 | 224,133.00 | 159,227.00 |
| Cash at End of Period | 44,203.00 | 121,212.00 | 188,593.00 | 224,133.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 190,873.00 | 191,701.00 | 196,027.00 | 159,476.00 | 178,283.00 | 208,774.00 | 189,791.00 | 202,981.00 | 208,475.00 | 210,830.00 | 218,407.00 | 242,587.00 | 249,281.00 | 246,995.00 | 251,226.00 | 260,906.00 | 166,303.00 | 166,484.00 | 171,750.00 |
| Current Assets | 144,936.00 | 147,865.00 | 149,004.00 | 103,055.00 | 108,927.00 | 110,444.00 | 161,868.00 | 173,790.00 | 179,827.00 | 181,077.00 | 187,945.00 | 215,626.00 | 223,882.00 | 238,678.00 | 242,983.00 | 252,893.00 | 157,485.00 | 157,186.00 | 162,959.00 |
| Cash and Short-Term Investments | 112,052.00 | 118,584.00 | 124,315.00 | 69,600.00 | 71,686.00 | 77,383.00 | 134,195.00 | 145,682.00 | 147,897.00 | 152,687.00 | 161,214.00 | 188,422.00 | 193,698.00 | 212,994.00 | 223,120.00 | 224,073.00 | 138,815.00 | 141,314.00 | 149,019.00 |
| Cash and Cash Equivalents | 62,802.00 | 61,751.00 | 79,164.00 | 44,032.00 | 45,025.00 | 46,811.00 | 104,599.00 | 121,041.00 | 118,213.00 | 132,996.00 | 161,214.00 | 188,422.00 | 193,698.00 | 212,994.00 | 223,120.00 | 224,073.00 | 138,815.00 | 141,314.00 | 149,019.00 |
| Short-Term Investments | 49,250.00 | 56,833.00 | 45,151.00 | 25,568.00 | 26,661.00 | 30,572.00 | 29,596.00 | 24,641.00 | 29,684.00 | 19,691.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,000.00 | 6,207.00 | 6,930.00 | 12,627.00 | 16,659.00 | 10,987.00 | 7,486.00 | 8,989.00 | 12,885.00 | 10,308.00 | 8,173.00 | 10,033.00 | 15,231.00 | 11,098.00 | 6,323.00 | 16,375.00 | 8,286.00 | 5,324.00 | 4,367.00 |
| Inventory | 15,326.00 | 15,461.00 | 12,738.00 | 16,173.00 | 17,833.00 | 18,589.00 | 16,356.00 | 14,938.00 | 15,926.00 | 14,135.00 | 13,370.00 | 12,513.00 | 11,731.00 | 11,178.00 | 9,632.00 | 7,918.00 | 8,272.00 | 7,953.00 | 6,822.00 |
| Other Current Assets | 6,558.00 | 7,613.00 | 5,021.00 | 4,655.00 | 2,749.00 | 3,485.00 | 3,831.00 | 4,181.00 | 3,119.00 | 3,947.00 | 5,188.00 | 4,658.00 | 3,222.00 | 3,408.00 | 3,908.00 | 4,527.00 | 2,112.00 | 2,595.00 | 2,751.00 |
| Non-Current Assets | 45,937.00 | 43,836.00 | 47,023.00 | 56,421.00 | 69,356.00 | 98,330.00 | 27,923.00 | 29,191.00 | 28,648.00 | 29,753.00 | 30,462.00 | 26,961.00 | 25,399.00 | 8,317.00 | 8,243.00 | 8,013.00 | 8,818.00 | 9,298.00 | 8,791.00 |
| Property, Plant, Equipment Net | 8,299.00 | 5,946.00 | 5,083.00 | 12,431.00 | 13,250.00 | 10,060.00 | 8,969.00 | 9,575.00 | 9,531.00 | 10,076.00 | 10,624.00 | 7,039.00 | 7,032.00 | 7,002.00 | 7,063.00 | 6,785.00 | 7,062.00 | 7,362.00 | 6,993.00 |
| Goodwill | 0 | 0 | 0 | 0 | 10,137.00 | 40,220.00 | 10,139.00 | 10,367.00 | 9,928.00 | 10,185.00 | 10,221.00 | 10,050.00 | 18,766.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37,144.00 | 37,254.00 | 37,967.00 | 45,261.00 | 46,683.00 | 47,298.00 | 7,468.00 | 7,860.00 | 7,742.00 | 8,162.00 | 8,412.00 | 8,488.00 | 7,969.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,234.00 | 0 | 0 | 0 | 2,527.00 | 0 | 0 | 0 | 3,268.00 | 0 | 0 | 0 | 2,160.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 494.00 | 636.00 | 3,973.00 | -3,505.00 | -714.00 | 752.00 | 1,347.00 | -1,138.00 | 1,447.00 | 1,330.00 | 1,205.00 | -1,884.00 | -8,368.00 | 1,315.00 | 1,180.00 | -932.00 | 1,756.00 | 1,936.00 | 1,798.00 |
| Liabilities | 54,574.00 | 42,884.00 | 36,603.00 | 44,884.00 | 47,244.00 | 52,415.00 | 32,898.00 | 37,490.00 | 38,546.00 | 36,371.00 | 37,795.00 | 51,988.00 | 52,781.00 | 45,880.00 | 44,424.00 | 46,302.00 | 43,527.00 | 39,817.00 | 38,438.00 |
| Current Liabilities | 41,477.00 | 29,708.00 | 19,561.00 | 25,149.00 | 25,718.00 | 21,717.00 | 19,330.00 | 22,549.00 | 22,322.00 | 20,194.00 | 18,656.00 | 19,226.00 | 19,078.00 | 15,434.00 | 13,664.00 | 14,836.00 | 13,062.00 | 11,178.00 | 9,247.00 |
| Payables and Expenses | 8,878.00 | 8,872.00 | 8,809.00 | 11,159.00 | 9,562.00 | 7,610.00 | 6,771.00 | 9,904.00 | 9,848.00 | 7,520.00 | 8,963.00 | 10,244.00 | 10,227.00 | 7,191.00 | 6,512.00 | 8,332.00 | 6,913.00 | 5,948.00 | 4,701.00 |
| Account Payables | 1,811.00 | 3,585.00 | 3,846.00 | 2,063.00 | 1,895.00 | 1,974.00 | 1,472.00 | 1,191.00 | 2,581.00 | 1,486.00 | 1,735.00 | 1,397.00 | 1,663.00 | 1,234.00 | 2,162.00 | 1,371.00 | 1,985.00 | 1,004.00 | 1,690.00 |
| Current Accrued Liabilities | 7,067.00 | 5,287.00 | 4,963.00 | 9,096.00 | 7,667.00 | 5,636.00 | 5,299.00 | 8,713.00 | 7,267.00 | 6,034.00 | 7,228.00 | 8,847.00 | 8,564.00 | 5,957.00 | 4,350.00 | 6,961.00 | 4,928.00 | 4,944.00 | 3,011.00 |
| Short-Term Debt | 481.00 | 433.00 | 1,053.00 | 1,865.00 | 2,297.00 | 2,153.00 | 2,076.00 | 2,016.00 | 1,953.00 | 1,860.00 | 1,695.00 | 1,468.00 | 1,432.00 | 1,402.00 | 1,373.00 | 1,344.00 | 1,306.00 | 1,265.00 | 1,225.00 |
| Other Current Liabilities | 32,118.00 | 20,403.00 | 9,699.00 | 12,125.00 | 13,859.00 | 11,954.00 | 10,483.00 | 10,629.00 | 10,521.00 | 10,814.00 | 7,998.00 | 7,514.00 | 7,419.00 | 6,841.00 | 5,779.00 | 5,160.00 | 4,843.00 | 3,965.00 | 3,321.00 |
| Non-Current Liabilities | 13,097.00 | 13,176.00 | 17,042.00 | 19,735.00 | 21,526.00 | 30,698.00 | 13,568.00 | 14,941.00 | 16,224.00 | 16,177.00 | 19,139.00 | 32,762.00 | 33,703.00 | 30,446.00 | 30,760.00 | 31,466.00 | 30,465.00 | 28,639.00 | 29,191.00 |
| Long-Term Debt | 3,873.00 | 3,998.00 | 2,714.00 | 4,742.00 | 4,882.00 | 3,439.00 | 3,380.00 | 3,929.00 | 4,447.00 | 4,962.00 | 5,459.00 | 18,040.00 | 18,429.00 | 18,797.00 | 19,156.00 | 19,508.00 | 19,861.00 | 20,199.00 | 20,525.00 |
| Other Non-Current Liabilities | 9,224.00 | 9,178.00 | 14,328.00 | 14,993.00 | 16,644.00 | 27,259.00 | 10,188.00 | 11,012.00 | 11,777.00 | 11,215.00 | 13,680.00 | 14,722.00 | 15,274.00 | 11,649.00 | 11,604.00 | 11,958.00 | 10,604.00 | 8,440.00 | 8,666.00 |
| Equity | 136,299.00 | 148,817.00 | 159,424.00 | 114,592.00 | 131,039.00 | 156,359.00 | 156,893.00 | 165,491.00 | 169,929.00 | 174,459.00 | 180,612.00 | 190,599.00 | 196,500.00 | 201,115.00 | 206,802.00 | 214,604.00 | 122,776.00 | 126,667.00 | 133,312.00 |
| Shareholders Equity | 136,299.00 | 148,817.00 | 159,424.00 | 114,592.00 | 131,039.00 | 156,359.00 | 156,893.00 | 165,491.00 | 169,929.00 | 174,459.00 | 180,612.00 | 190,599.00 | 196,500.00 | 201,115.00 | 206,802.00 | 214,604.00 | 122,776.00 | 126,667.00 | 133,312.00 |
| Capital Stock | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 |
| Share Premium | 363,710.00 | 361,305.00 | 358,592.00 | 356,216.00 | 352,795.00 | 349,530.00 | 337,396.00 | 334,692.00 | 332,080.00 | 329,361.00 | 326,223.00 | 323,969.00 | 321,491.00 | 319,234.00 | 316,823.00 | 315,210.00 | 219,920.00 | 218,626.00 | 217,848.00 |
| Retained Earnings | -227,490.00 | -212,508.00 | -199,202.00 | -242,805.00 | -223,359.00 | -194,064.00 | -181,516.00 | -170,599.00 | -163,171.00 | -156,078.00 | -146,732.00 | -134,200.00 | -124,410.00 | -118,151.00 | -110,052.00 | -100,637.00 | -97,172.00 | -91,987.00 | -84,563.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 43.00 | -16.00 | -2.00 | 1,146.00 | 1,568.00 | 858.00 | 980.00 | 1,365.00 | 988.00 | 1,144.00 | 1,089.00 | 798.00 | -613.00 | 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 |
| Investments | 49,250.00 | 56,833.00 | 45,151.00 | 25,568.00 | 26,661.00 | 30,572.00 | 29,596.00 | 24,641.00 | 29,684.00 | 19,691.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,354.00 | 4,431.00 | 3,767.00 | 6,607.00 | 7,179.00 | 5,592.00 | 5,456.00 | 5,945.00 | 6,400.00 | 6,822.00 | 7,154.00 | 19,508.00 | 19,861.00 | 20,199.00 | 20,529.00 | 20,852.00 | 21,167.00 | 21,464.00 | 21,750.00 |
| Common Shares Outstanding | 36,118.58 | 36,057.58 | 35,739.56 | 35,098.49 | 34,712.49 | 34,630.88 | 32,924.10 | 32,519.02 | 32,371.43 | 32,326.86 | 32,061.52 | 31,859.85 | 31,652.06 | 31,531.12 | 31,333.78 | 31,077.00 | 27,865.07 | 27,548.10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38,817.00 | 24,813.00 | 11,777.00 | -15,209.00 | 40,811.00 | 24,038.00 | 9,991.00 | -16,717.00 | 35,878.00 | 21,581.00 | 9,487.00 | -16,075.00 | 35,209.00 | 19,412.00 | 8,306.00 | -3,522.00 | 26,365.00 | 13,820.00 | 5,543.00 |
| Cost Of Revenue | 19,548.00 | 12,898.00 | 6,236.00 | -6,888.00 | 20,058.00 | 11,617.00 | 4,988.00 | -9,430.00 | 17,831.00 | 11,403.00 | 5,103.00 | -7,105.00 | 15,108.00 | 8,649.00 | 4,177.00 | -2,461.00 | 12,266.00 | 6,533.00 | 2,635.00 |
| Gross Profit | 19,269.00 | 11,915.00 | 5,541.00 | -8,321.00 | 20,753.00 | 12,421.00 | 5,003.00 | -7,287.00 | 18,047.00 | 10,178.00 | 4,384.00 | -8,970.00 | 20,101.00 | 10,763.00 | 4,129.00 | -1,061.00 | 14,099.00 | 7,287.00 | 2,908.00 |
| Operating Expenses | 61,782.00 | 38,101.00 | 16,567.00 | -27,004.00 | 77,218.00 | 38,669.00 | 17,691.00 | -34,547.00 | 51,092.00 | 34,134.00 | 17,401.00 | -26,043.00 | 45,145.00 | 28,653.00 | 13,650.00 | -16,608.00 | 32,640.00 | 20,552.00 | 8,718.00 |
| Selling, General and Administrative Expenses | 29,712.00 | 20,576.00 | 10,239.00 | -24,640.00 | 39,877.00 | 26,498.00 | 11,901.00 | -23,670.00 | 34,632.00 | 23,211.00 | 12,003.00 | -18,602.00 | 32,281.00 | 20,455.00 | 9,745.00 | -11,368.00 | 23,318.00 | 14,532.00 | 5,753.00 |
| Research and Development Expenses | 12,071.00 | 8,234.00 | 3,829.00 | -11,425.00 | 18,959.00 | 12,171.00 | 5,790.00 | -10,877.00 | 16,460.00 | 10,923.00 | 5,398.00 | -7,441.00 | 12,864.00 | 8,198.00 | 3,905.00 | -5,240.00 | 9,322.00 | 6,020.00 | 2,965.00 |
| Other Operating Expenses | 19,999.00 | 9,291.00 | 2,499.00 | 9,061.00 | 18,382.00 | 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 | -42,513.00 | -26,186.00 | -11,026.00 | 18,683.00 | -56,465.00 | -26,248.00 | -12,688.00 | 27,260.00 | -33,045.00 | -23,956.00 | -13,017.00 | 17,073.00 | -25,044.00 | -17,890.00 | -9,521.00 | 15,547.00 | -18,541.00 | -13,265.00 | -5,810.00 |
| Net Non-Operating Income | 4,958.00 | 3,512.00 | 1,189.00 | -3,609.00 | 3,494.00 | 2,644.00 | 1,701.00 | -158.00 | 3,866.00 | 1,955.00 | 485.00 | 65.00 | 1,272.00 | 376.00 | 106.00 | 602.00 | -163.00 | -254.00 | -285.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102.00 | 201.00 | 551.00 | 551.00 | 6.00 | 68.00 | 35.00 | 20.00 | -751.00 | 446.00 | 415.00 | 376.00 |
| EBT | -37,555.00 | -22,674.00 | -9,837.00 | 15,074.00 | -52,971.00 | -23,604.00 | -10,987.00 | 27,102.00 | -29,179.00 | -22,001.00 | -12,532.00 | 17,138.00 | -23,772.00 | -17,514.00 | -9,415.00 | 16,149.00 | -18,704.00 | -13,519.00 | -6,095.00 |
| Income Tax | 100.00 | 71.00 | 0.00 | -138.00 | 211.00 | 139.00 | 70.00 | -120.00 | 209.00 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 15,315.00 | 30,297.00 | 43,603.00 | 14,936.00 | -52,760.00 | -23,465.00 | -10,917.00 | 26,982.00 | -28,970.00 | -21,879.00 | -12,532.00 | 17,138.00 | -23,772.00 | -17,514.00 | -9,415.00 | 16,149.00 | -18,704.00 | -13,519.00 | -6,095.00 |
| EBIT | -37,555.00 | -22,674.00 | -9,837.00 | 15,074.00 | -52,971.00 | -23,604.00 | -10,987.00 | 26,000.00 | -28,978.00 | -21,450.00 | -11,981.00 | 17,144.00 | -23,704.00 | -17,479.00 | -9,395.00 | 15,398.00 | -18,258.00 | -13,104.00 | -5,719.00 |
| Deprecation and Amortization | 3,354.00 | 2,263.00 | 1,291.00 | -1,723.00 | 3,245.00 | 1,832.00 | 1,328.00 | -1,468.00 | 1,979.00 | 1,239.00 | 634.00 | -268.00 | 1,037.00 | 578.00 | 267.00 | -223.00 | 636.00 | 375.00 | 137.00 |
| EBITDA | -34,201.00 | -20,411.00 | -8,546.00 | 13,351.00 | -49,726.00 | -21,772.00 | -9,659.00 | 24,532.00 | -26,999.00 | -20,211.00 | -11,347.00 | 16,876.00 | -22,667.00 | -16,901.00 | -9,128.00 | 15,175.00 | -17,622.00 | -12,729.00 | -5,582.00 |
| 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 | 35,791.11 | 35,633.57 | 35,386.48 | 36,390.36 | 33,817.61 | 33,386.41 | 32,710.89 | 32,736.97 | 32,171.69 | 32,083.12 | 31,965.80 | 32,005.39 | 31,441.61 | 31,312.56 | 31,210.57 | 29,781.98 | 27,446.15 | 27,313.12 | 27,290.36 |
| Average Shares Outstanding Diluted | 35,791.11 | 35,633.57 | 35,386.48 | 36,390.36 | 33,817.61 | 33,386.41 | 32,710.89 | 32,736.97 | 32,171.69 | 32,083.12 | 31,965.80 | 32,005.39 | 31,441.61 | 31,312.56 | 31,210.57 | 84,495.98 | 0 | 27,335.64 | 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 | -25,007.00 | -20,803.00 | -15,019.00 | 29,511.00 | -28,004.00 | -22,397.00 | -9,357.00 | 27,246.00 | -23,129.00 | -18,529.00 | -10,647.00 | 6,226.00 | -15,814.00 | -10,876.00 | -466.00 | 17,351.00 | -19,862.00 | -16,938.00 | -9,633.00 |
| Operating Net Income | 15,315.00 | 30,297.00 | 43,603.00 | 14,936.00 | -52,760.00 | -23,465.00 | -10,917.00 | 26,982.00 | -28,970.00 | -21,879.00 | -12,532.00 | 17,138.00 | -23,772.00 | -17,514.00 | -9,415.00 | 16,149.00 | -18,704.00 | -13,519.00 | -6,095.00 |
| Deprecation and Amortization | 3,354.00 | 2,263.00 | 1,291.00 | -1,723.00 | 3,245.00 | 1,832.00 | 1,328.00 | -1,468.00 | 1,979.00 | 1,239.00 | 634.00 | -268.00 | 1,037.00 | 578.00 | 267.00 | -223.00 | 636.00 | 375.00 | 137.00 |
| Deferred Income Tax | 0 | 0 | 0 | 135.00 | -210.00 | -138.00 | -70.00 | 106.00 | -239.00 | -122.00 | -50.00 | -129.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,080.00 | 4,701.00 | 2,365.00 | -5,557.00 | 8,938.00 | 5,739.00 | 2,643.00 | -4,571.00 | 7,448.00 | 4,744.00 | 2,166.00 | -2,468.00 | 5,203.00 | 3,183.00 | 1,289.00 | -286.00 | 1,631.00 | 820.00 | 339.00 |
| Change in Working Capital | -2,032.00 | -6,599.00 | -6,006.00 | -874.00 | 9,073.00 | -571.00 | -3,263.00 | -2,960.00 | 7,484.00 | 624.00 | -649.00 | 11,345.00 | 1,697.00 | -2,881.00 | -10,442.00 | 1,382.00 | 14,467.00 | 8,533.00 | 2,765.00 |
| Other Operating Activities | -48,724.00 | -51,465.00 | -56,272.00 | 22,594.00 | 3,710.00 | -5,794.00 | 922.00 | 9,157.00 | -10,831.00 | -3,135.00 | -216.00 | -19,392.00 | 21.00 | 5,758.00 | 17,835.00 | 329.00 | -17,892.00 | -13,147.00 | -6,779.00 |
| Investing Cash Flow | 43,937.00 | 38,726.00 | 50,313.00 | 57,451.00 | -47,101.00 | -50,891.00 | -5,780.00 | 26,942.00 | -31,036.00 | -21,121.00 | -1,185.00 | 694.00 | -15,195.00 | -689.00 | -617.00 | 580.00 | -683.00 | -625.00 | -9.00 |
| 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 | 961.00 | 281.00 | 159.00 | -969.00 | 412.00 | 256.00 | 903.00 | -2,357.00 | 1,712.00 | 1,505.00 | 1,185.00 | -694.00 | 1,433.00 | 689.00 | 617.00 | -580.00 | 683.00 | 625.00 | 9.00 |
| Net Purchase/Sale of Investments Net | 171,141.00 | 156,024.00 | 58,395.00 | -152,909.00 | 159,752.00 | 109,164.00 | 48,657.00 | 87,985.00 | 39,192.00 | 19,616.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 71,909.00 | 69,917.00 | 69,917.00 | -44,783.00 | 44,783.00 | 44,783.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 13,762.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -200,074.00 | -187,496.00 | -78,158.00 | 256,112.00 | -252,048.00 | -205,094.00 | -55,340.00 | -58,686.00 | -71,940.00 | -42,242.00 | -2,370.00 | 1,388.00 | -30,390.00 | -1,378.00 | -1,234.00 | 1,160.00 | -1,366.00 | -1,250.00 | -18.00 |
| Financing Cash Flow | -283.00 | -267.00 | -189.00 | 2,752.00 | -905.00 | -928.00 | -1,295.00 | 31,258.00 | -16,030.00 | -15,782.00 | -15,381.00 | -316.00 | 768.00 | 597.00 | 130.00 | 95,388.00 | 193.00 | -290.00 | -566.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 15,000.00 | -30,000.00 | 45,000.00 | 30,000.00 | 15,000.00 | 0.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Net Issuance/Repurchase of Equity | 415.00 | 388.00 | 12.00 | 49.00 | 551.00 | 485.00 | 61.00 | -463.00 | 663.00 | 648.00 | 88.00 | -692.00 | 1,079.00 | 842.00 | 324.00 | 94,444.00 | 808.00 | 325.00 | 27.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -698.00 | -655.00 | -201.00 | 2,703.00 | -1,456.00 | -1,413.00 | -1,356.00 | 31,721.00 | -16,693.00 | -16,430.00 | -30,469.00 | 30,376.00 | -45,311.00 | -30,245.00 | -15,194.00 | 944.00 | -15,615.00 | -15,615.00 | -15,593.00 |
| Net Change in Cash | 18,674.00 | 17,683.00 | 35,132.00 | 89,679.00 | -76,016.00 | -74,230.00 | -16,442.00 | 85,462.00 | -70,209.00 | -55,426.00 | -27,208.00 | 6,645.00 | -30,264.00 | -10,968.00 | -953.00 | 113,319.00 | -20,352.00 | -17,853.00 | -10,208.00 |
| Cash at Beginning of Period | 44,203.00 | 44,203.00 | 44,203.00 | -45,476.00 | 121,212.00 | 121,212.00 | 121,212.00 | 35,750.00 | 188,593.00 | 188,593.00 | 188,593.00 | 181,948.00 | 224,133.00 | 224,133.00 | 224,133.00 | 110,814.00 | 159,227.00 | 159,227.00 | 159,227.00 |
| Cash at End of Period | 62,877.00 | 61,886.00 | 79,335.00 | 44,203.00 | 45,196.00 | 46,982.00 | 104,770.00 | 121,212.00 | 118,384.00 | 133,167.00 | 161,385.00 | 188,593.00 | 193,869.00 | 213,165.00 | 223,180.00 | 224,133.00 | 138,875.00 | 141,374.00 | 149,019.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |