MDXG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 33.17 | 21.93 | -8.42 | -40.27 | |
| Price to Sales | 4.05 | 3.18 | 1.17 | 2.58 | |
| Book Value Per Common Share | 1.31 | 0.98 | -0.32 | 0.00 | 0.00 |
| Price to Book | 7.32 | 8.99 | -8.79 | 8628.57 | |
| Price to Operating Cash Flow | 21.36 | 38.16 | -17.54 | -335.56 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 210652.68 | 288506.86 | 1506293.25 |
| 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 | 30.35 | 55.55 | 152.00 | 24.63 | 38.50 | 128.33 | -110.17 | -56.83 | -9.26 | -15.77 | -42.82 | -40.40 | -104.25 | -114.44 | ||||||
| Price to Sales | 3.43 | 4.82 | 12.69 | 3.39 | 5.93 | 13.31 | 3.59 | 4.98 | 5.44 | 1.67 | 3.10 | 8.93 | 3.49 | 10.72 | 18.79 | |||||
| Book Value Per Common Share | 1.61 | 1.46 | 1.37 | 1.31 | 1.23 | 1.15 | 1.06 | 0.98 | 0.01 | -0.22 | -0.31 | -0.32 | -0.34 | -0.24 | -0.13 | 0.00 | -0.11 | -0.13 | -0.14 | 0.00 |
| Price to Book | 4.33 | 4.17 | 5.53 | 7.32 | 4.80 | 6.05 | 7.29 | 8.99 | 639.47 | -30.29 | -10.96 | -8.79 | -8.36 | -14.49 | -35.90 | 8628.57 | -57.44 | -98.04 | -71.38 | |
| Price to Operating Cash Flow | 21.02 | 45.70 | 211.11 | 18.33 | 36.67 | 188.73 | 50.98 | 204.01 | -96.33 | -26.35 | -29.46 | -51.42 | 536.28 | -270.78 | -168.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 220931.00 | 389759.24 | 1193796.97 | 173220.55 | 266998.43 | 802068.30 | 517515.31 | 2133072.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -27.50 | ||||
| Revenue YoY | 8.52 | 20.03 | 3.57 | 4.18 | |
| EBITDA YoY | 50.96 | ||||
| Net Profit YoY | -27.15 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 109.09 | 120.00 | 33.33 | 200.00 | 59900.00 | |||||||||||||||
| Revenue YoY | 60.88 | 111.79 | 48.89 | 102.95 | 53.43 | 113.37 | 53.82 | 113.57 | 49.23 | 113.67 | ||||||||||
| EBITDA YoY | 101.74 | 146.77 | 31.64 | 168.93 | -44.89 | 355.56 | ||||||||||||||
| Net Profit YoY | 100.66 | 136.92 | 30.11 | 190.31 | -85.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 0.70 | 0.58 | 0.79 | 0.89 |
| Quick Ratio | 3.51 | 2.95 | 2.50 | 3.01 | 2.22 |
| Current Ratio | 4.21 | 3.57 | 3.08 | 3.51 | 2.71 |
| Debt to Equity | 0.37 | 0.68 | 1.30 | 1.03 | 1.21 |
| Long-Term Debt to Equity | 0.13 | 0.35 | 0.72 | 0.57 | 0.56 |
| 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 | 0.96 | 0.81 | 0.72 | 0.71 | 0.60 | 0.47 | 0.33 | 0.56 | 0.70 | 0.60 | 0.54 | 0.58 | 0.65 | 0.65 | 0.68 | 0.78 | 0.82 | 0.77 | 0.77 | 0.86 |
| Quick Ratio | 3.82 | 3.74 | 3.96 | 3.51 | 3.41 | 3.05 | 2.50 | 2.95 | 2.98 | 2.65 | 2.59 | 2.50 | 2.49 | 2.97 | 3.10 | 3.01 | 3.05 | 2.42 | 2.17 | 2.22 |
| Current Ratio | 4.41 | 4.39 | 4.70 | 4.21 | 4.10 | 3.85 | 3.29 | 3.57 | 3.54 | 3.18 | 3.22 | 3.08 | 2.97 | 3.53 | 3.71 | 3.51 | 3.40 | 2.92 | 2.71 | 2.71 |
| Debt to Equity | 0.34 | 0.34 | 0.33 | 0.37 | 0.35 | 0.37 | 0.42 | 0.68 | 1.01 | 1.21 | 1.26 | 1.30 | 1.37 | 1.14 | 1.05 | 1.03 | 1.08 | 1.19 | 1.27 | 1.21 |
| Long-Term Debt to Equity | 0.09 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.15 | 0.35 | 0.55 | 0.65 | 0.71 | 0.72 | 0.74 | 0.67 | 0.62 | 0.57 | 0.60 | 0.60 | 0.61 | 0.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 16.07 | 24.36 | -17.61 | -5.47 | -24.39 |
| ROE | 21.97 | 40.80 | -40.53 | -11.11 | -53.91 |
| Gross Margin | 82.78 | 83.01 | 82.06 | 83.60 | 84.16 |
| Operating Margin | 17.55 | 11.54 | -9.32 | -1.96 | -21.59 |
| EBITDA Margin | 19.23 | 13.83 | -4.58 | 1.74 | -16.50 |
| Net Profit Margin | 12.16 | 18.11 | -11.27 | -3.98 | -19.85 |
| 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 | 10.47 | 5.72 | 2.60 | 14.34 | 11.68 | 4.18 | 2.51 | -2.14 | -2.96 | -17.24 | -12.66 | -6.01 | -6.92 | -5.43 | -4.39 | |||||
| ROE | 13.97 | 7.68 | 3.46 | 19.33 | 16.00 | 5.95 | 5.06 | -4.74 | -6.68 | -40.81 | -27.07 | -12.33 | -14.42 | -11.90 | -9.98 | |||||
| Gross Margin | 82.05 | 81.14 | 81.23 | 83.14 | 83.81 | 84.67 | 82.62 | 83.00 | 82.67 | 82.45 | 82.70 | 83.13 | 83.40 | 82.93 | 84.35 | |||||
| Operating Margin | 15.25 | 12.08 | 10.31 | 18.54 | 21.12 | 15.46 | 4.34 | -0.41 | -4.71 | -13.46 | -15.06 | -15.79 | -4.36 | -5.67 | -11.43 | |||||
| EBITDA Margin | 15.57 | 12.41 | 10.65 | 19.59 | 22.16 | 16.72 | 6.99 | 2.35 | -1.73 | -9.81 | -12.93 | -13.54 | -1.87 | -3.39 | -9.09 | |||||
| Net Profit Margin | 11.11 | 8.91 | 7.96 | 13.67 | 15.64 | 10.93 | 2.02 | -2.47 | -6.95 | -15.39 | -16.98 | -17.81 | -6.54 | -7.93 | -13.98 |
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 | 263,915.00 | 239,047.00 | 171,430.00 | 187,929.00 | 202,032.00 |
| Current Assets | 191,886.00 | 164,261.00 | 134,198.00 | 148,523.00 | 160,617.00 |
| Cash and Short-Term Investments | 104,416.00 | 82,000.00 | 65,950.00 | 87,083.00 | 95,812.00 |
| Cash and Cash Equivalents | 104,416.00 | 82,000.00 | 65,950.00 | 87,083.00 | 95,812.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55,828.00 | 53,871.00 | 43,084.00 | 40,353.00 | 35,423.00 |
| Inventory | 23,807.00 | 21,021.00 | 13,183.00 | 13,289.00 | 10,361.00 |
| Other Current Assets | 7,835.00 | 7,369.00 | 11,981.00 | 7,798.00 | 19,021.00 |
| Non-Current Assets | 72,029.00 | 74,786.00 | 37,232.00 | 39,406.00 | 41,415.00 |
| Property, Plant, Equipment Net | 11,550.00 | 9,106.00 | 11,256.00 | 13,861.00 | 15,060.00 |
| Goodwill | 19,441.00 | 19,441.00 | 39,876.00 | 19,976.00 | 19,976.00 |
| Intangible Assets | 11,626.00 | 5,257.00 | 5,852.00 | 5,383.00 | 6,004.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 28,306.00 | 40,777.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,106.00 | 205.00 | -19,752.00 | 186.00 | 375.00 |
| Liabilities | 70,808.00 | 96,330.00 | 96,924.00 | 95,353.00 | 110,614.00 |
| Current Liabilities | 45,595.00 | 46,008.00 | 43,557.00 | 42,357.00 | 59,162.00 |
| Payables and Expenses | 40,688.00 | 41,462.00 | 42,323.00 | 40,792.00 | 57,692.00 |
| Account Payables | 7,409.00 | 9,048.00 | 8,847.00 | 7,385.00 | 8,765.00 |
| Current Accrued Liabilities | 33,279.00 | 32,414.00 | 33,476.00 | 33,407.00 | 48,927.00 |
| Short-Term Debt | 1,000.00 | 1,495.00 | 1,391.00 | 1,203.00 | 0 |
| Other Current Liabilities | 3,907.00 | 3,051.00 | -157.00 | 362.00 | 1,470.00 |
| Non-Current Liabilities | 25,213.00 | 50,322.00 | 53,367.00 | 52,996.00 | 51,452.00 |
| Long-Term Debt | 17,830.00 | 48,099.00 | 48,594.00 | 48,127.00 | 47,697.00 |
| Other Non-Current Liabilities | 7,383.00 | 2,223.00 | 4,773.00 | 4,869.00 | 3,755.00 |
| Equity | 193,107.00 | 142,717.00 | 74,506.00 | 92,576.00 | 91,418.00 |
| Shareholders Equity | 193,107.00 | 142,717.00 | -35,976.00 | 82.00 | -300.00 |
| Capital Stock | 147.00 | 146.00 | 114.00 | 113.00 | 113.00 |
| Share Premium | 284,219.00 | 276,249.00 | 173,804.00 | 165,695.00 | 158,610.00 |
| Retained Earnings | -91,259.00 | -133,678.00 | -191,906.00 | -161,709.00 | -151,424.00 |
| Treasury Shares | 0 | 0 | 0 | 4,017.00 | 7,449.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 37,660.00 | 48,099.00 | 48,594.00 | 48,127.00 | 47,697.00 |
| Common Shares Outstanding | 146,932.03 | 146,227.64 | 113,705.45 | 111,925.22 | 110,930.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 348,879.00 | 321,477.00 | 267,841.00 | 258,615.00 | 248,234.00 |
| Cost Of Revenue | 60,073.00 | 54,634.00 | 48,057.00 | 42,419.00 | 39,330.00 |
| Gross Profit | 288,806.00 | 266,843.00 | 219,784.00 | 216,196.00 | 208,904.00 |
| Operating Expenses | 229,941.00 | 229,727.00 | 244,755.00 | 221,231.00 | 254,302.00 |
| Selling, General and Administrative Expenses | 225,087.00 | 211,124.00 | 420,678.00 | 198,359.00 | 181,022.00 |
| Research and Development Expenses | 12,341.00 | 12,665.00 | 22,829.00 | 17,344.00 | 11,715.00 |
| Other Operating Expenses | -7,487.00 | 5,938.00 | -198,752.00 | 5,528.00 | 61,565.00 |
| Operating Income | 58,865.00 | 37,116.00 | -24,971.00 | -5,035.00 | -45,398.00 |
| Net Non-Operating Income | -1,571.00 | -6,483.00 | -5,020.00 | -5,003.00 | -16,145.00 |
| Interest Income | 2,932.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,938.00 | 6,457.00 | 5,016.00 | 4,980.00 | 7,941.00 |
| Net Interest | -1,006.00 | -6,457.00 | -5,016.00 | -4,980.00 | -7,941.00 |
| EBT | 57,294.00 | 30,633.00 | -29,991.00 | -10,038.00 | -61,543.00 |
| Income Tax | 15,296.00 | 36,806.00 | 206.00 | 247.00 | 23,559.00 |
| Net Income | 42,419.00 | 58,228.00 | -30,197.00 | -10,285.00 | -49,284.00 |
| EBIT | 61,232.00 | 37,090.00 | -24,975.00 | -5,058.00 | -53,602.00 |
| Deprecation and Amortization | 5,868.00 | 7,360.00 | 12,696.00 | 9,546.00 | 12,637.00 |
| EBITDA | 67,100.00 | 44,450.00 | -12,279.00 | 4,488.00 | -40,965.00 |
| 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 | 146,979.35 | 116,495.81 | 112,909.27 | 110,353.41 | 108,257.11 |
| Average Shares Outstanding Diluted | 149,049.20 | 145,962.46 | 112,909.27 | 110,353.41 | 108,257.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 66,198.00 | 26,775.00 | -17,893.00 | -1,982.00 | -30,263.00 |
| Operating Net Income | 0 | 0 | -30,197.00 | -10,285.00 | -49,284.00 |
| Deprecation and Amortization | 5,868.00 | 7,360.00 | 12,696.00 | 9,546.00 | 12,637.00 |
| Deferred Income Tax | 12,472.00 | -40,777.00 | 0 | 0 | 0 |
| Share Based Compensation | 16,933.00 | 16,959.00 | 12,666.00 | 14,757.00 | 15,357.00 |
| Change in Working Capital | -7,384.00 | 57,032.00 | 11,247.00 | -21,031.00 | 11,181.00 |
| Other Operating Activities | 38,309.00 | -13,799.00 | -24,305.00 | 5,031.00 | -20,154.00 |
| Investing Cash Flow | -9,583.00 | -2,155.00 | -2,660.00 | -3,395.00 | -4,555.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,683.00 | 2,187.00 | 2,708.00 | 3,470.00 | 4,555.00 |
| Net Purchase/Sale of Investments Net | 38.00 | 0 | 0 | 75.00 | 0 |
| Net Purchase/Sale of Business | 7,862.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19,166.00 | -4,342.00 | -5,368.00 | -6,940.00 | -9,110.00 |
| Financing Cash Flow | -34,199.00 | -8,570.00 | -580.00 | -3,352.00 | 61,561.00 |
| Net Issuance/Repayment of Debt | 30,000.00 | 52.00 | 41.00 | 38.00 | 143,372.00 |
| Net Issuance/Repurchase of Equity | 1,397.00 | 10,512.00 | 651.00 | 1,437.00 | 811.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -65,596.00 | -19,134.00 | -1,272.00 | -4,827.00 | -82,622.00 |
| Net Change in Cash | 22,416.00 | 16,050.00 | -21,133.00 | -8,729.00 | 26,743.00 |
| Cash at Beginning of Period | 82,000.00 | 65,950.00 | 87,083.00 | 95,812.00 | 69,069.00 |
| Cash at End of Period | 104,416.00 | 82,000.00 | 65,950.00 | 87,083.00 | 95,812.00 |
| 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 | 318,988.00 | 291,109.00 | 270,420.00 | 263,915.00 | 243,891.00 | 230,183.00 | 221,681.00 | 239,047.00 | 189,022.00 | 176,378.00 | 168,159.00 | 171,430.00 | 172,798.00 | 168,667.00 | 174,443.00 | 187,929.00 | 180,523.00 | 187,147.00 | 190,813.00 | 202,032.00 |
| Current Assets | 254,095.00 | 220,876.00 | 200,112.00 | 191,886.00 | 172,139.00 | 154,018.00 | 138,853.00 | 164,261.00 | 154,502.00 | 141,223.00 | 131,702.00 | 134,198.00 | 136,040.00 | 131,009.00 | 135,907.00 | 148,523.00 | 141,902.00 | 147,691.00 | 149,964.00 | 160,617.00 |
| Cash and Short-Term Investments | 142,083.00 | 118,869.00 | 106,431.00 | 104,416.00 | 88,801.00 | 69,037.00 | 48,487.00 | 82,000.00 | 81,164.00 | 68,652.00 | 61,221.00 | 65,950.00 | 73,217.00 | 72,502.00 | 75,676.00 | 87,083.00 | 90,607.00 | 85,007.00 | 84,746.00 | 95,812.00 |
| Cash and Cash Equivalents | 142,083.00 | 118,869.00 | 106,431.00 | 104,416.00 | 88,801.00 | 69,037.00 | 48,487.00 | 82,000.00 | 81,164.00 | 68,652.00 | 61,221.00 | 65,950.00 | 73,217.00 | 72,502.00 | 75,676.00 | 87,083.00 | 90,607.00 | 85,007.00 | 84,746.00 | 95,812.00 |
| 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 | 78,186.00 | 69,228.00 | 62,288.00 | 55,828.00 | 54,030.00 | 52,798.00 | 57,016.00 | 53,871.00 | 49,005.00 | 48,963.00 | 44,694.00 | 43,084.00 | 40,830.00 | 37,661.00 | 37,674.00 | 40,353.00 | 36,536.00 | 37,243.00 | 35,420.00 | 35,423.00 |
| Inventory | 26,502.00 | 24,890.00 | 24,070.00 | 23,807.00 | 24,249.00 | 25,056.00 | 24,454.00 | 21,021.00 | 19,068.00 | 16,815.00 | 14,657.00 | 13,183.00 | 15,776.00 | 15,782.00 | 15,470.00 | 13,289.00 | 12,696.00 | 10,937.00 | 11,582.00 | 10,361.00 |
| Other Current Assets | 7,324.00 | 7,889.00 | 7,323.00 | 7,835.00 | 5,059.00 | 7,127.00 | 8,896.00 | 7,369.00 | 5,265.00 | 6,793.00 | 11,130.00 | 11,981.00 | 6,217.00 | 5,064.00 | 7,087.00 | 7,798.00 | 2,063.00 | 14,504.00 | 18,216.00 | 19,021.00 |
| Non-Current Assets | 64,893.00 | 70,233.00 | 70,308.00 | 72,029.00 | 71,752.00 | 76,165.00 | 82,828.00 | 74,786.00 | 34,520.00 | 35,155.00 | 36,457.00 | 37,232.00 | 36,758.00 | 37,658.00 | 38,536.00 | 39,406.00 | 38,621.00 | 39,456.00 | 40,849.00 | 41,415.00 |
| Property, Plant, Equipment Net | 9,671.00 | 10,377.00 | 11,072.00 | 11,550.00 | 9,294.00 | 9,997.00 | 10,839.00 | 9,106.00 | 9,535.00 | 10,003.00 | 10,628.00 | 11,256.00 | 11,640.00 | 12,377.00 | 13,123.00 | 13,861.00 | 9,856.00 | 10,273.00 | 14,430.00 | 15,060.00 |
| Goodwill | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,441.00 | 19,976.00 | 39,876.00 | 39,976.00 | 19,976.00 | 19,976.00 | 19,976.00 | 19,976.00 | 19,976.00 | 19,976.00 | 19,976.00 |
| Intangible Assets | 11,147.00 | 12,028.00 | 11,062.00 | 11,626.00 | 11,201.00 | 12,047.00 | 12,550.00 | 5,257.00 | 5,395.00 | 5,565.00 | 5,706.00 | 5,852.00 | 4,992.00 | 5,141.00 | 5,265.00 | 5,383.00 | 5,620.00 | 5,750.00 | 5,918.00 | 6,004.00 |
| 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 | 21,647.00 | 27,397.00 | 27,685.00 | 28,306.00 | 30,636.00 | 33,441.00 | 38,747.00 | 40,777.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,987.00 | 990.00 | 1,048.00 | 1,106.00 | 1,180.00 | 1,239.00 | 1,251.00 | 205.00 | 149.00 | 146.00 | 147.00 | -19,752.00 | -19,850.00 | 164.00 | 172.00 | 186.00 | 3,169.00 | 3,457.00 | 525.00 | 375.00 |
| Liabilities | 80,042.00 | 74,485.00 | 67,644.00 | 70,808.00 | 62,883.00 | 62,143.00 | 65,950.00 | 96,330.00 | 95,198.00 | 96,550.00 | 93,611.00 | 96,924.00 | 99,824.00 | 89,776.00 | 89,383.00 | 95,353.00 | 93,837.00 | 101,790.00 | 106,834.00 | 110,614.00 |
| Current Liabilities | 57,682.00 | 50,290.00 | 42,619.00 | 45,595.00 | 41,941.00 | 40,012.00 | 42,221.00 | 46,008.00 | 43,627.00 | 44,460.00 | 40,870.00 | 43,557.00 | 45,858.00 | 37,138.00 | 36,591.00 | 42,357.00 | 41,746.00 | 50,571.00 | 55,411.00 | 59,162.00 |
| Payables and Expenses | 51,890.00 | 45,629.00 | 37,059.00 | 40,688.00 | 35,490.00 | 34,529.00 | 36,806.00 | 41,462.00 | 41,773.00 | 42,397.00 | 39,076.00 | 42,323.00 | 43,896.00 | 35,357.00 | 35,034.00 | 40,792.00 | 40,048.00 | 48,893.00 | 53,754.00 | 57,692.00 |
| Account Payables | 11,415.00 | 8,499.00 | 8,868.00 | 7,409.00 | 6,924.00 | 7,603.00 | 9,697.00 | 9,048.00 | 9,170.00 | 8,150.00 | 7,823.00 | 8,847.00 | 8,820.00 | 8,075.00 | 8,120.00 | 7,385.00 | 6,881.00 | 10,563.00 | 6,925.00 | 8,765.00 |
| Current Accrued Liabilities | 40,475.00 | 37,130.00 | 28,191.00 | 33,279.00 | 28,566.00 | 26,926.00 | 27,109.00 | 32,414.00 | 32,603.00 | 34,247.00 | 31,253.00 | 33,476.00 | 35,076.00 | 27,282.00 | 26,914.00 | 33,407.00 | 33,167.00 | 38,330.00 | 46,829.00 | 48,927.00 |
| Short-Term Debt | 2,775.00 | 1,250.00 | 1,125.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3,000.00 | 1,495.00 | 0 | 0 | 0 | 1,391.00 | 0 | 0 | 0 | 1,203.00 | 0 | 0 | 1,210.00 | 0 |
| Other Current Liabilities | 3,017.00 | 3,411.00 | 4,435.00 | 3,907.00 | 5,451.00 | 4,483.00 | 2,415.00 | 3,051.00 | 1,854.00 | 2,063.00 | 1,794.00 | -157.00 | 1,962.00 | 1,781.00 | 1,557.00 | 362.00 | 1,698.00 | 1,678.00 | 447.00 | 1,470.00 |
| Non-Current Liabilities | 22,360.00 | 24,195.00 | 25,025.00 | 25,213.00 | 20,942.00 | 22,131.00 | 23,729.00 | 50,322.00 | 51,571.00 | 52,090.00 | 52,741.00 | 53,367.00 | 53,966.00 | 52,638.00 | 52,792.00 | 52,996.00 | 52,091.00 | 51,219.00 | 51,423.00 | 51,452.00 |
| Long-Term Debt | 33,639.00 | 17,211.00 | 17,533.00 | 17,830.00 | 18,018.00 | 18,249.00 | 18,453.00 | 48,099.00 | 48,966.00 | 48,838.00 | 48,714.00 | 48,594.00 | 48,475.00 | 48,356.00 | 48,239.00 | 48,127.00 | 48,015.00 | 47,905.00 | 47,799.00 | 47,697.00 |
| Other Non-Current Liabilities | -11,279.00 | 6,984.00 | 7,492.00 | 7,383.00 | 2,924.00 | 3,882.00 | 5,276.00 | 2,223.00 | 2,605.00 | 3,252.00 | 4,027.00 | 4,773.00 | 5,491.00 | 4,282.00 | 4,553.00 | 4,869.00 | 4,076.00 | 3,314.00 | 3,624.00 | 3,755.00 |
| Equity | 238,946.00 | 216,624.00 | 202,776.00 | 193,107.00 | 181,008.00 | 168,040.00 | 155,731.00 | 142,717.00 | 93,824.00 | 79,828.00 | 74,548.00 | 74,506.00 | 72,974.00 | 78,891.00 | 85,060.00 | 92,576.00 | 86,686.00 | 85,357.00 | 83,979.00 | 91,418.00 |
| Shareholders Equity | 238,946.00 | 216,624.00 | 202,776.00 | 193,107.00 | 181,008.00 | 168,040.00 | 155,731.00 | 142,717.00 | 1,330.00 | -25,332.00 | -35,892.00 | -35,976.00 | -39,040.00 | -27,206.00 | -14,868.00 | 82.00 | -11,616.00 | -14,274.00 | -16,102.00 | -300.00 |
| Capital Stock | 148.00 | 148.00 | 148.00 | 147.00 | 147.00 | 147.00 | 148.00 | 146.00 | 116.00 | 116.00 | 115.00 | 114.00 | 114.00 | 114.00 | 114.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Share Premium | 296,670.00 | 291,096.00 | 286,864.00 | 284,219.00 | 279,558.00 | 274,685.00 | 280,000.00 | 276,249.00 | 188,369.00 | 182,907.00 | 178,829.00 | 173,804.00 | 171,865.00 | 169,352.00 | 165,490.00 | 165,695.00 | 162,003.00 | 158,720.00 | 156,733.00 | 158,610.00 |
| Retained Earnings | -57,872.00 | -74,620.00 | -84,236.00 | -91,259.00 | -98,697.00 | -106,792.00 | -124,417.00 | -133,678.00 | -187,155.00 | -195,689.00 | -196,889.00 | -191,906.00 | -191,492.00 | -183,066.00 | -172,198.00 | -161,709.00 | -163,924.00 | -161,585.00 | -159,806.00 | -151,424.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 7.00 | 3.00 | 840.00 | 4,017.00 | 4,000.00 | 4,385.00 | 5,091.00 | 7,449.00 |
| 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 |
| Debt | 36,414.00 | 36,922.00 | 37,316.00 | 37,660.00 | 38,036.00 | 38,498.00 | 39,906.00 | 48,099.00 | 48,966.00 | 48,838.00 | 48,714.00 | 48,594.00 | 48,475.00 | 48,356.00 | 48,239.00 | 48,127.00 | 48,015.00 | 47,905.00 | 47,799.00 | 47,697.00 |
| Common Shares Outstanding | 148,075.93 | 147,924.86 | 147,607.62 | 146,932.03 | 146,962.81 | 146,749.40 | 147,528.60 | 146,227.64 | 116,359.75 | 116,109.12 | 115,380.21 | 113,705.45 | 113,668.18 | 113,608.27 | 113,352.41 | 111,925.22 | 0 | 111,881.94 | 111,620.63 | 110,930.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 300,535.00 | 186,810.00 | 88,205.00 | -163,717.00 | 255,972.00 | 171,915.00 | 84,709.00 | -137,777.00 | 234,645.00 | 152,933.00 | 71,676.00 | -110,296.00 | 193,466.00 | 125,777.00 | 58,894.00 | -120,690.00 | 191,206.00 | 128,132.00 | 59,967.00 |
| Cost Of Revenue | 53,958.00 | 35,239.00 | 16,558.00 | -23,919.00 | 43,164.00 | 27,841.00 | 12,987.00 | -24,579.00 | 40,792.00 | 26,002.00 | 12,419.00 | -17,585.00 | 33,947.00 | 21,759.00 | 9,936.00 | -20,586.00 | 31,744.00 | 21,876.00 | 9,385.00 |
| Gross Profit | 246,577.00 | 151,571.00 | 71,647.00 | -139,798.00 | 212,808.00 | 144,074.00 | 71,722.00 | -113,198.00 | 193,853.00 | 126,931.00 | 59,257.00 | -92,711.00 | 159,519.00 | 104,018.00 | 48,958.00 | -100,104.00 | 159,462.00 | 106,256.00 | 50,582.00 |
| Operating Expenses | 203,767.00 | 130,951.00 | 63,396.00 | -101,005.00 | 164,997.00 | 107,425.00 | 58,524.00 | -144,059.00 | 183,627.00 | 127,521.00 | 62,638.00 | -122,014.00 | 185,557.00 | 122,954.00 | 58,258.00 | -117,519.00 | 167,798.00 | 113,518.00 | 57,434.00 |
| Selling, General and Administrative Expenses | 193,121.00 | 124,120.00 | 59,969.00 | -104,616.00 | 164,044.00 | 110,530.00 | 55,129.00 | -102,130.00 | 156,773.00 | 104,202.00 | 52,279.00 | -55,031.00 | 320,776.00 | 105,363.00 | 49,570.00 | -91,339.00 | 145,291.00 | 99,003.00 | 45,404.00 |
| Research and Development Expenses | 10,336.00 | 6,632.00 | 3,328.00 | -5,122.00 | 8,770.00 | 5,852.00 | 2,841.00 | -26,992.00 | 18,168.00 | 14,993.00 | 6,496.00 | -12,040.00 | 17,429.00 | 11,476.00 | 5,964.00 | -8,167.00 | 12,770.00 | 8,402.00 | 4,339.00 |
| Other Operating Expenses | 310.00 | 199.00 | 99.00 | 8,733.00 | -7,817.00 | -8,957.00 | 554.00 | -14,937.00 | 8,686.00 | 8,326.00 | 3,863.00 | -54,943.00 | -152,648.00 | 6,115.00 | 2,724.00 | -18,013.00 | 9,737.00 | 6,113.00 | 7,691.00 |
| Operating Income | 42,810.00 | 20,620.00 | 8,251.00 | -38,793.00 | 47,811.00 | 36,649.00 | 13,198.00 | 30,861.00 | 10,226.00 | -590.00 | -3,381.00 | 29,303.00 | -26,038.00 | -18,936.00 | -9,300.00 | 17,415.00 | -8,336.00 | -7,262.00 | -6,852.00 |
| Net Non-Operating Income | 1,657.00 | 997.00 | 361.00 | 4,007.00 | -1,766.00 | -2,023.00 | -1,789.00 | 3,190.00 | -4,906.00 | -3,216.00 | -1,551.00 | 1,969.00 | -3,567.00 | -2,296.00 | -1,126.00 | 3,124.00 | -3,809.00 | -2,846.00 | -1,472.00 |
| Interest Income | 3,407.00 | 2,197.00 | 984.00 | 2,932.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,378.00 | 953.00 | 478.00 | -848.00 | 1,409.00 | 1,687.00 | 1,690.00 | -3,144.00 | 4,864.00 | 3,184.00 | 1,553.00 | -1,971.00 | 3,566.00 | 2,295.00 | 1,126.00 | -3,142.00 | 3,806.00 | 2,844.00 | 1,472.00 |
| Net Interest | 2,029.00 | 1,244.00 | 506.00 | 3,780.00 | -1,409.00 | -1,687.00 | -1,690.00 | 3,144.00 | -4,864.00 | -3,184.00 | -1,553.00 | 1,971.00 | -3,566.00 | -2,295.00 | -1,126.00 | 3,142.00 | -3,806.00 | -2,844.00 | -1,472.00 |
| EBT | 44,467.00 | 21,617.00 | 8,612.00 | -34,786.00 | 46,045.00 | 34,626.00 | 11,409.00 | 34,051.00 | 5,320.00 | -3,806.00 | -4,932.00 | 31,272.00 | -29,605.00 | -21,232.00 | -10,426.00 | 20,539.00 | -12,145.00 | -10,108.00 | -8,324.00 |
| Income Tax | 11,080.00 | 4,978.00 | 1,589.00 | -6,481.00 | 11,485.00 | 7,944.00 | 2,348.00 | 36,163.00 | 569.00 | 23.00 | 51.00 | -160.00 | 178.00 | 125.00 | 63.00 | -11,403.00 | 355.00 | 53.00 | 11,242.00 |
| Net Income | 33,387.00 | 16,639.00 | 7,023.00 | -28,709.00 | 34,981.00 | 26,886.00 | 9,261.00 | 62,243.00 | 4,751.00 | -3,783.00 | -4,983.00 | 31,432.00 | -29,783.00 | -21,357.00 | -10,489.00 | 20,758.00 | -12,500.00 | -10,161.00 | -8,382.00 |
| EBIT | 45,845.00 | 22,570.00 | 9,090.00 | -35,634.00 | 47,454.00 | 36,313.00 | 13,099.00 | 30,907.00 | 10,184.00 | -622.00 | -3,379.00 | 29,301.00 | -26,039.00 | -18,937.00 | -9,300.00 | 17,397.00 | -8,339.00 | -7,264.00 | -6,852.00 |
| Deprecation and Amortization | 937.00 | 619.00 | 307.00 | 341.00 | 2,687.00 | 1,776.00 | 1,064.00 | -5,209.00 | 6,207.00 | 4,220.00 | 2,142.00 | 1,629.00 | 7,067.00 | 2,673.00 | 1,327.00 | 464.00 | 4,761.00 | 2,921.00 | 1,400.00 |
| EBITDA | 46,782.00 | 23,189.00 | 9,397.00 | -35,293.00 | 50,141.00 | 38,089.00 | 14,163.00 | 25,698.00 | 16,391.00 | 3,598.00 | -1,237.00 | 30,930.00 | -18,972.00 | -16,264.00 | -7,973.00 | 17,861.00 | -3,578.00 | -4,343.00 | -5,452.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -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 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 147,692.44 | 147,518.18 | 147,272.32 | 147,470.22 | 147,008.73 | 147,033.88 | 146,404.59 | 120,919.71 | 115,528.07 | 115,136.65 | 114,398.81 | 115,125.18 | 112,650.71 | 112,245.33 | 111,615.84 | 112,034.30 | 110,136.52 | 109,841.43 | 109,401.38 |
| Average Shares Outstanding Diluted | 149,579.86 | 149,529.54 | 149,677.45 | 147,992.88 | 148,964.79 | 149,211.01 | 150,028.11 | 238,786.32 | 115,528.07 | 115,136.65 | 114,398.81 | 115,125.18 | 112,650.71 | 112,245.33 | 111,615.84 | 112,034.30 | 110,136.52 | 109,841.43 | 109,401.38 |
| 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 | 49,047.00 | 19,718.00 | 5,299.00 | -14,988.00 | 47,416.00 | 27,792.00 | 5,978.00 | 10,578.00 | 16,518.00 | 3,727.00 | -4,048.00 | 17,827.00 | -12,269.00 | -13,228.00 | -10,223.00 | 8,527.00 | 1,250.00 | -5,080.00 | -6,679.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,751.00 | -3,783.00 | -4,983.00 | 31,432.00 | -29,783.00 | -21,357.00 | -10,489.00 | 20,758.00 | -12,500.00 | -10,161.00 | -8,382.00 |
| Deprecation and Amortization | 937.00 | 619.00 | 307.00 | 341.00 | 2,687.00 | 1,776.00 | 1,064.00 | -5,209.00 | 6,207.00 | 4,220.00 | 2,142.00 | 1,629.00 | 7,067.00 | 2,673.00 | 1,327.00 | 464.00 | 4,761.00 | 2,921.00 | 1,400.00 |
| Deferred Income Tax | 0 | 0 | 0 | 12,472.00 | 0 | 0 | 0 | -40,777.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,933.00 | 9,014.00 | 4,262.00 | -8,078.00 | 12,240.00 | 8,431.00 | 4,340.00 | -8,584.00 | 12,793.00 | 8,405.00 | 4,345.00 | -10,556.00 | 10,798.00 | 8,426.00 | 3,998.00 | -6,906.00 | 11,115.00 | 7,304.00 | 3,244.00 |
| Change in Working Capital | 38,385.00 | 19,236.00 | 5,350.00 | 15,912.00 | -14,203.00 | -10,989.00 | 1,896.00 | 43,197.00 | 7,306.00 | 6,914.00 | -385.00 | 14,498.00 | 8,928.00 | -5,653.00 | -6,526.00 | 22,919.00 | -29,340.00 | -10,634.00 | -3,976.00 |
| Other Operating Activities | -4,208.00 | -9,151.00 | -4,620.00 | -35,635.00 | 46,692.00 | 28,574.00 | -1,322.00 | 17,936.00 | -14,539.00 | -12,029.00 | -5,167.00 | -19,176.00 | -9,279.00 | 2,683.00 | 1,467.00 | -28,708.00 | 27,214.00 | 5,490.00 | 1,035.00 |
| Investing Cash Flow | -6,551.00 | -1,293.00 | -406.00 | 10,186.00 | -6,816.00 | -6,929.00 | -6,024.00 | 1,221.00 | -1,674.00 | -1,025.00 | -677.00 | -984.00 | -951.00 | -577.00 | -148.00 | 4,266.00 | -3,081.00 | -2,501.00 | -2,079.00 |
| 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 | 748.00 | 556.00 | 377.00 | -17,862.00 | 6,786.00 | 6,615.00 | 6,144.00 | -938.00 | 1,560.00 | 932.00 | 633.00 | 1,173.00 | 871.00 | 522.00 | 142.00 | -3,710.00 | 2,893.00 | 2,346.00 | 1,941.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 0 | 0 | 38.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.00 | 75.00 | 45.00 | 15.00 |
| Net Purchase/Sale of Business | 3,764.00 | 700.00 | 0 | 7,862.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13,063.00 | -2,549.00 | -783.00 | 20,148.00 | -13,602.00 | -13,544.00 | -12,168.00 | 2,159.00 | -3,234.00 | -1,957.00 | -1,310.00 | -2,157.00 | -1,822.00 | -1,099.00 | -290.00 | 8,036.00 | -6,049.00 | -4,892.00 | -4,035.00 |
| Financing Cash Flow | -4,829.00 | -3,972.00 | -2,878.00 | 66,893.00 | -33,799.00 | -33,826.00 | -33,467.00 | -8,936.00 | 370.00 | 0 | -4.00 | 1,878.00 | -646.00 | -776.00 | -1,036.00 | 5,554.00 | -3,374.00 | -3,224.00 | -2,308.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -150,048.00 | 60,018.00 | 60,017.00 | 60,013.00 | -8.00 | 36.00 | 20.00 | 4.00 | -21.00 | 29.00 | 22.00 | 11.00 | -16.00 | 27.00 | 20.00 | 7.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -1,777.00 | 1,398.00 | 1,010.00 | 766.00 | 10,086.00 | 406.00 | 20.00 | 0 | -526.00 | 574.00 | 437.00 | 166.00 | -2,241.00 | 1,404.00 | 1,359.00 | 915.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,829.00 | -3,972.00 | -2,878.00 | 218,718.00 | -95,215.00 | -94,853.00 | -94,246.00 | -19,054.00 | -72.00 | 0 | -8.00 | 2,425.00 | -1,249.00 | -1,235.00 | -1,213.00 | 7,811.00 | -4,805.00 | -4,603.00 | -3,230.00 |
| Net Change in Cash | 37,667.00 | 14,453.00 | 2,015.00 | 62,091.00 | 6,801.00 | -12,963.00 | -33,513.00 | 2,863.00 | 15,214.00 | 2,702.00 | -4,729.00 | 18,721.00 | -13,866.00 | -14,581.00 | -11,407.00 | 18,347.00 | -5,205.00 | -10,805.00 | -11,066.00 |
| Cash at Beginning of Period | 104,416.00 | 104,416.00 | 104,416.00 | 42,325.00 | 82,000.00 | 82,000.00 | 82,000.00 | 79,137.00 | 65,950.00 | 65,950.00 | 65,950.00 | 47,229.00 | 87,083.00 | 87,083.00 | 87,083.00 | 68,736.00 | 95,812.00 | 95,812.00 | 95,812.00 |
| Cash at End of Period | 142,083.00 | 118,869.00 | 106,431.00 | 104,416.00 | 88,801.00 | 69,037.00 | 48,487.00 | 82,000.00 | 81,164.00 | 68,652.00 | 61,221.00 | 65,950.00 | 73,217.00 | 72,502.00 | 75,676.00 | 87,083.00 | 90,607.00 | 85,007.00 | 84,746.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |