MITK

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 51.42 123.86 59.56 130.86 102.78
Price to Sales 2.49 2.35 2.83 2.84 6.72
Book Value Per Common Share 10.54 4.77 4.50 3.81 4.37
Price to Book 0.93 1.82 2.38 2.40 4.24
Price to Operating Cash Flow 8.07 12.74 15.45 15.50 21.56
Price to Free Cash Flow
Enterprise Value to EBITDA 117478.23 90551.85 75183.57 108466.62 238664.83
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 66.00 82.50 -111.30 -101.64 -117.50 -100.31 51.62 43.59 88.09 253.57 137.57 208.29
Price to Sales 3.35 4.21 13.50 4.06 7.83 16.35 3.67 4.73 9.53 24.48 9.60 11.41
Book Value Per Common Share 10.54 5.21 4.84 4.44 4.77 4.54 4.62 4.58 4.50 4.56 4.47 4.23 3.81 4.23 4.37 4.28 3.90 3.32
Price to Book 0.93 1.90 1.71 2.50 1.82 2.46 3.05 2.84 2.38 2.38 2.14 2.29 2.40 4.20 4.24 4.50 3.74
Price to Operating Cash Flow 12.59 26.23 890.40 49.38 -273.79 -63.80 17.59 37.59 82.68 352.88 33.22 38.88
Price to Free Cash Flow
Enterprise Value to EBITDA 159425.15 196603.93 2152313.10 386044.12 1016719.91 16797728.71 118144.68 136282.41 324067.78 1132456.50 547387.39 765579.96

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 171.43 -61.11 157.14 -61.11
Revenue YoY 4.42 -0.27 19.88 20.16
EBITDA YoY -11.91 -33.72 72.28 10.21
Net Profit YoY 168.33 -59.16 164.74 -62.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 50.00 -4.55 100.00 57.14 100.00 40.00
Revenue YoY 51.28 139.39 53.62 127.23 46.90 100.92 40.74 58.04 110.76
EBITDA YoY 48.28 717.19 -89.78 105.96 1692.54 30.67 136.17 94.87 0.54 88.90 125.00
Net Profit YoY 52.78 -4.32 109.28 51.41 93.69 47.02

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 4.22 2.80 2.93 2.03 4.12
Quick Ratio 1.12 3.97 3.27 3.10 5.08
Current Ratio 1.19 4.39 3.69 3.19 5.20
Debt to Equity 0.91 0.93 0.98 1.12 1.18
Long-Term Debt to Equity 0.04 0.73 0.72 0.88 0.97
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 4.23 3.66 2.99 2.68 2.90 2.63 2.66 2.68 2.93 2.81 2.42 2.27 2.02 3.62 4.06 4.15 4.32 1.58
Quick Ratio 1.12 1.07 1.02 4.07 3.97 4.00 4.08 4.30 3.27 3.22 3.42 3.37 3.10 5.54 5.08 5.41 8.27 3.44
Current Ratio 1.19 1.14 1.04 4.59 4.39 4.46 4.27 4.70 3.69 3.32 3.54 3.32 3.19 5.75 5.20 5.46 8.43 3.78
Debt to Equity 0.91 0.88 0.93 0.97 0.93 0.95 0.93 0.90 0.98 1.01 0.98 1.02 1.12 1.15 1.18 1.24 1.12 0.25
Long-Term Debt to Equity 0.04 0.04 0.04 0.78 0.73 0.74 0.71 0.71 0.72 0.75 0.76 0.80 0.88 0.98 0.97 1.04 0.97 0.09

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 1.92 0.79 1.98 0.84 1.90
ROE 3.66 1.53 3.91 1.78 4.14
Gross Margin 85.09 85.82 86.70 86.10 87.86
Operating Margin 11.90 4.85 16.55 7.62 15.91
EBITDA Margin 21.12 25.04 37.67 26.21 28.58
Net Profit Margin 4.90 1.90 4.65 2.11 6.66
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 1.55 1.07 -1.16 -1.29 -1.32 -1.43 2.27 2.46 1.23 0.78 1.46 0.90 1.22
ROE 2.92 2.06 -2.30 -2.53 -2.55 -2.71 4.56 4.88 2.47 1.67 3.27 1.90 1.53
Gross Margin 85.55 86.01 84.04 85.85 85.99 85.01 87.64 88.06 88.91 89.67 86.89 85.52 84.07
Operating Margin 11.55 11.17 -6.74 -0.94 -4.04 -14.29 20.19 24.13 19.06 15.29 11.44 8.01 6.29
EBITDA Margin 21.00 21.42 6.28 10.37 7.74 0.98 30.95 34.80 29.60 21.38 17.90 14.98 14.03
Net Profit Margin 5.14 5.09 -12.38 -4.11 -6.57 -15.69 7.02 10.78 10.35 9.62 7.13 5.82 8.34

Dividends

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

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 459,109.00 413,753.00 405,375.00 360,410.00 419,693.00
   Current Assets 248,494.00 185,051.00 190,009.00 129,096.00 204,056.00
      Cash and Short-Term Investments 193,011.00 130,340.00 133,613.00 90,327.00 179,369.00
            Cash and Cash Equivalents 154,153.00 93,456.00 58,913.00 32,059.00 30,312.00
            Short-Term Investments 38,858.00 36,884.00 74,700.00 58,268.00 149,057.00
      Net Receivables 40,611.00 37,182.00 34,832.00 35,374.00 20,002.00
      Inventory 0 0 0 0 0
      Other Current Assets 14,872.00 17,529.00 21,564.00 3,395.00 4,685.00
   Non-Current Assets 210,615.00 228,702.00 215,366.00 231,314.00 215,637.00
      Property, Plant, Equipment Net 4,938.00 7,226.00 6,969.00 8,648.00 10,727.00
      Real Estate 0 0 0 0 1,000.00
      Goodwill 133,457.00 205,780.00 225,502.00 222,140.00 90,844.00
      Intangible Assets 39,799.00 54,137.00 64,674.00 75,756.00 28,734.00
      Long-Term Investments 3,464.00 11,410.00 1,304.00 10,633.00 48,051.00
      Non-Current Deferred Assets 25,334.00 19,145.00 11,645.00 10,245.00 10,511.00
      Other Non-Current Assets 3,623.00 -68,996.00 -94,728.00 -96,108.00 26,770.00
Liabilities 218,851.00 198,952.00 200,187.00 190,093.00 226,863.00
   Current Liabilities 209,034.00 42,147.00 51,497.00 40,497.00 39,209.00
      Payables and Expenses 21,054.00 18,351.00 22,777.00 16,522.00 14,283.00
            Account Payables 3,874.00 7,441.00 7,894.00 4,974.00 2,507.00
            Current Accrued Liabilities 17,180.00 10,910.00 14,883.00 11,548.00 11,776.00
      Short-Term Debt 153,106.00 805.00 1,902.00 2,110.00 1,943.00
      Other Current Liabilities 34,874.00 22,991.00 26,818.00 21,865.00 22,983.00
   Non-Current Liabilities 9,817.00 156,805.00 148,690.00 149,596.00 187,654.00
      Long-Term Debt 2,080.00 147,831.00 138,383.00 132,076.00 127,506.00
      Other Non-Current Liabilities 7,737.00 8,974.00 10,307.00 17,520.00 60,148.00
Equity 240,258.00 214,801.00 205,188.00 170,317.00 192,830.00
   Shareholders Equity 481,102.00 214,801.00 205,188.00 170,317.00 192,830.00
      Capital Stock 46.00 45.00 46.00 44.00 44.00
      Share Premium 265,835.00 247,326.00 228,691.00 216,493.00 199,935.00
      Retained Earnings -26,209.00 -30,268.00 -9,312.00 -18,001.00 -6,066.00
      Treasury Shares 0 0 0 0 140.00
      Accumulated Other Comprehensive Income 586.00 -2,302.00 -14,237.00 -28,219.00 -943.00
   Minority Interest 0 0 0 0 0
Investments 42,322.00 48,294.00 76,004.00 68,901.00 197,108.00
Debt 155,186.00 148,636.00 140,285.00 134,186.00 129,449.00
Net Debt 0 18,296.00 6,672.00 43,859.00 0
Common Shares Outstanding 45,636.53 44,998.94 45,591.20 44,680.43 44,168.75
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 179,691.00 172,083.00 172,552.00 143,943.00 119,797.00
Cost Of Revenue 26,787.00 24,395.00 22,951.00 20,008.00 14,540.00
Gross Profit 152,904.00 147,688.00 149,601.00 123,935.00 105,257.00
Operating Expenses 136,114.00 143,557.00 134,037.00 112,596.00 91,980.00
   Selling, General and Administrative Expenses 85,848.00 93,762.00 83,889.00 65,432.00 54,987.00
   Research and Development Expenses 35,284.00 34,642.00 28,988.00 30,192.00 28,042.00
   Other Operating Expenses 14,982.00 15,153.00 21,160.00 16,972.00 8,951.00
Operating Income 16,790.00 4,131.00 15,564.00 11,339.00 13,277.00
Net Non-Operating Income -5,181.00 -5,040.00 -5,223.00 -8,602.00 -4,475.00
Interest Expense 9,779.00 9,259.00 18,224.00 8,232.00 10,257.00
EBT 11,609.00 -909.00 10,341.00 2,737.00 8,802.00
Income Tax 2,813.00 4,187.00 2,314.00 295.00 824.00
Net Income 8,796.00 3,278.00 8,027.00 3,032.00 7,978.00
EBIT 21,388.00 8,350.00 28,565.00 10,969.00 19,059.00
Deprecation and Amortization 16,565.00 34,735.00 36,441.00 26,764.00 15,178.00
EBITDA 37,953.00 43,085.00 65,006.00 37,733.00 34,237.00
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 45,716.00 46,560.00 45,533.00 44,595.00 43,509.00
Average Shares Outstanding Diluted 46,926.00 47,468.00 46,461.00 45,780.00 45,083.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 55,340.00 31,688.00 31,586.00 26,351.00 37,341.00
   Operating Net Income 8,796.00 3,278.00 8,027.00 3,032.00 7,978.00
   Deprecation and Amortization 16,565.00 34,735.00 36,441.00 26,764.00 15,178.00
   Deferred Income Tax -9,576.00 -10,434.00 -5,496.00 -3,893.00 105.00
   Share Based Compensation 16,810.00 12,624.00 10,463.00 13,346.00 11,532.00
   Change in Working Capital 16,339.00 -5,707.00 9,551.00 17,099.00 4,052.00
   Other Operating Activities 6,406.00 -2,808.00 -27,400.00 -29,997.00 -1,504.00
Investing Cash Flow 5,835.00 28,746.00 -6,784.00 -3,530.00 -170,488.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,155.00 1,438.00 1,034.00 1,126.00 1,387.00
   Net Purchase/Sale of Investments Net 86,860.00 62,433.00 137,983.00 221,134.00 336,464.00
   Net Purchase/Sale of Business 0 0 267.00 127,902.00 12,549.00
   Other Investing Activities -82,180.00 -35,125.00 -146,068.00 -353,692.00 -520,888.00
Financing Cash Flow -1,846.00 -25,882.00 1,701.00 -21,143.00 143,680.00
   Net Issuance/Repayment of Debt 500.00 1,942.00 36.00 36.00 155,589.00
   Net Issuance/Repurchase of Equity 4,738.00 24,180.00 0 15,176.00 24,099.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -7,084.00 -52,004.00 1,665.00 -36,355.00 -36,008.00
Net Change in Cash 60,697.00 34,543.00 26,854.00 1,747.00 10,326.00
   Cash at Beginning of Period 93,456.00 58,913.00 32,059.00 30,312.00 19,986.00
   Cash at End of Period 154,153.00 93,456.00 58,913.00 32,059.00 30,312.00
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 459,109.00 446,715.00 425,340.00 395,959.00 413,753.00 409,227.00 417,030.00 405,390.00 405,375.00 417,477.00 401,966.00 385,613.00 360,410.00 403,001.00 419,693.00 422,398.00 355,801.00 177,032.00
   Current Assets 248,494.00 225,861.00 203,909.00 176,837.00 185,051.00 195,684.00 201,615.00 185,964.00 190,009.00 178,232.00 160,203.00 140,691.00 129,096.00 188,343.00 204,056.00 205,195.00 207,190.00 87,451.00
      Cash and Short-Term Investments 193,011.00 167,071.00 136,171.00 121,208.00 130,340.00 123,069.00 123,926.00 123,911.00 133,613.00 128,141.00 109,758.00 101,929.00 90,327.00 161,967.00 179,369.00 178,851.00 185,249.00 66,961.00
            Cash and Cash Equivalents 154,153.00 127,124.00 104,699.00 90,617.00 93,456.00 84,351.00 80,939.00 64,538.00 58,913.00 87,490.00 83,047.00 57,115.00 32,059.00 24,214.00 30,312.00 40,549.00 53,935.00 26,723.00
            Short-Term Investments 38,858.00 39,947.00 31,472.00 30,591.00 36,884.00 38,718.00 42,987.00 59,373.00 74,700.00 40,651.00 26,711.00 44,814.00 58,268.00 137,753.00 149,057.00 138,302.00 131,314.00 40,238.00
      Net Receivables 40,611.00 45,907.00 63,050.00 35,748.00 37,182.00 52,409.00 69,061.00 46,467.00 34,832.00 44,716.00 45,362.00 40,762.00 35,374.00 19,730.00 20,002.00 24,483.00 17,962.00 12,814.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 14,872.00 12,883.00 4,688.00 19,881.00 17,529.00 20,206.00 8,628.00 15,586.00 21,564.00 5,375.00 5,083.00 -2,000.00 3,395.00 6,646.00 4,685.00 1,861.00 3,979.00 7,676.00
   Non-Current Assets 210,615.00 220,854.00 221,431.00 219,122.00 228,702.00 213,543.00 215,415.00 219,426.00 215,366.00 239,245.00 241,763.00 244,922.00 231,314.00 214,658.00 215,637.00 217,203.00 148,611.00 89,581.00
      Property, Plant, Equipment Net 4,938.00 4,594.00 4,794.00 5,071.00 7,226.00 5,445.00 6,021.00 6,532.00 6,969.00 7,345.00 7,777.00 8,398.00 8,648.00 10,218.00 10,727.00 11,196.00 8,293.00 8,796.00
      Real Estate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 0 0 0
      Goodwill 133,457.00 134,683.00 128,051.00 124,908.00 205,780.00 126,271.00 126,389.00 127,664.00 225,502.00 205,741.00 204,354.00 128,184.00 222,140.00 62,305.00 90,844.00 67,050.00 35,728.00 37,323.00
      Intangible Assets 39,799.00 43,808.00 45,144.00 47,600.00 54,137.00 55,163.00 58,851.00 63,173.00 64,674.00 70,414.00 73,450.00 76,601.00 75,756.00 26,285.00 28,734.00 28,557.00 16,044.00 18,423.00
      Long-Term Investments 3,464.00 8,304.00 16,211.00 16,667.00 11,410.00 10,157.00 6,337.00 0 1,304.00 2,815.00 4,767.00 5,674.00 10,633.00 56,255.00 48,051.00 36,643.00 34,258.00 5,597.00
      Non-Current Deferred Assets 25,334.00 26,261.00 23,469.00 19,272.00 19,145.00 13,268.00 13,521.00 13,388.00 11,645.00 18,553.00 17,137.00 13,759.00 10,245.00 10,677.00 10,511.00 13,773.00 13,963.00 14,211.00
      Other Non-Current Assets 3,623.00 3,204.00 3,762.00 5,604.00 -68,996.00 3,239.00 4,296.00 8,669.00 -94,728.00 -65,623.00 -65,722.00 12,306.00 -96,108.00 48,918.00 26,770.00 59,984.00 40,325.00 5,231.00
Liabilities 218,851.00 209,123.00 205,126.00 195,042.00 198,952.00 199,591.00 200,884.00 191,592.00 200,187.00 209,833.00 198,936.00 194,407.00 190,093.00 215,572.00 226,863.00 233,874.00 188,072.00 35,279.00
   Current Liabilities 209,034.00 198,804.00 195,555.00 38,546.00 42,147.00 43,908.00 47,262.00 39,600.00 51,497.00 53,687.00 45,311.00 42,355.00 40,497.00 32,771.00 39,209.00 37,603.00 24,566.00 23,162.00
      Payables and Expenses 21,054.00 17,667.00 14,466.00 15,301.00 18,351.00 17,796.00 19,048.00 17,881.00 22,777.00 29,244.00 23,923.00 19,531.00 16,522.00 9,777.00 14,283.00 12,169.00 10,464.00 9,939.00
            Account Payables 3,874.00 3,554.00 3,488.00 7,249.00 7,441.00 6,775.00 9,266.00 10,767.00 7,894.00 8,406.00 5,672.00 6,575.00 4,974.00 2,571.00 2,507.00 2,637.00 2,878.00 3,472.00
            Current Accrued Liabilities 17,180.00 14,113.00 10,978.00 8,052.00 10,910.00 11,021.00 9,782.00 7,114.00 14,883.00 20,838.00 18,251.00 12,956.00 11,548.00 7,206.00 11,776.00 9,532.00 7,586.00 6,467.00
      Short-Term Debt 153,106.00 150,664.00 148,524.00 639.00 805.00 747.00 1,168.00 1,569.00 1,902.00 2,123.00 2,023.00 2,098.00 2,110.00 1,970.00 1,943.00 1,928.00 1,755.00 1,751.00
      Other Current Liabilities 34,874.00 30,473.00 32,565.00 22,606.00 22,991.00 25,365.00 27,046.00 20,150.00 26,818.00 22,320.00 19,365.00 20,726.00 21,865.00 21,024.00 22,983.00 23,506.00 12,347.00 11,472.00
   Non-Current Liabilities 9,817.00 10,319.00 9,571.00 156,496.00 156,805.00 155,683.00 153,622.00 151,992.00 148,690.00 156,146.00 153,625.00 152,052.00 149,596.00 182,801.00 187,654.00 196,271.00 163,506.00 12,117.00
      Long-Term Debt 2,080.00 2,063.00 2,173.00 148,023.00 147,831.00 143,940.00 142,082.00 140,278.00 138,383.00 136,547.00 135,157.00 133,707.00 132,076.00 128,636.00 127,506.00 126,807.00 122,328.00 5,018.00
      Other Non-Current Liabilities 7,737.00 8,256.00 7,398.00 8,473.00 8,974.00 11,743.00 11,540.00 11,714.00 10,307.00 19,599.00 18,468.00 18,345.00 17,520.00 54,165.00 60,148.00 69,464.00 41,178.00 7,099.00
Equity 240,258.00 237,592.00 220,214.00 200,917.00 214,801.00 209,636.00 216,146.00 213,798.00 205,188.00 207,644.00 203,030.00 191,206.00 170,317.00 187,429.00 192,830.00 188,524.00 167,729.00 141,753.00
   Shareholders Equity 481,102.00 237,592.00 220,214.00 200,917.00 214,801.00 209,636.00 216,146.00 213,798.00 205,188.00 207,644.00 203,030.00 191,206.00 170,317.00 187,429.00 192,830.00 188,524.00 167,729.00 141,753.00
      Capital Stock 46.00 46.00 46.00 45.00 45.00 46.00 47.00 47.00 46.00 45.00 45.00 45.00 44.00 44.00 44.00 44.00 43.00 43.00
      Share Premium 265,835.00 261,796.00 257,106.00 251,967.00 247,326.00 244,110.00 240,521.00 236,447.00 228,691.00 225,633.00 222,933.00 219,596.00 216,493.00 203,091.00 199,935.00 195,942.00 178,891.00 151,153.00
      Retained Earnings -26,209.00 -26,590.00 -28,986.00 -38,145.00 -30,268.00 -24,646.00 -14,823.00 -15,105.00 -9,312.00 -8,530.00 -8,102.00 -13,271.00 -18,001.00 -13,226.00 -6,066.00 -7,823.00 -10,808.00 -11,827.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140.00 0 0 0
      Accumulated Other Comprehensive Income 586.00 2,340.00 -7,952.00 -12,950.00 -2,302.00 -9,874.00 -9,599.00 -7,591.00 -14,237.00 -9,504.00 -11,846.00 -15,164.00 -28,219.00 -2,480.00 -943.00 361.00 -397.00 2,384.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 42,322.00 48,251.00 47,683.00 47,258.00 48,294.00 48,875.00 49,324.00 59,373.00 76,004.00 43,466.00 31,478.00 50,488.00 68,901.00 194,008.00 197,108.00 174,945.00 165,572.00 45,835.00
Debt 155,186.00 152,727.00 150,697.00 148,662.00 148,636.00 144,687.00 143,250.00 141,847.00 140,285.00 138,670.00 137,180.00 135,805.00 134,186.00 130,606.00 129,449.00 128,735.00 124,083.00 6,769.00
Net Debt 0 0 14,526.00 27,454.00 18,296.00 21,618.00 19,324.00 17,936.00 6,672.00 10,529.00 27,422.00 33,876.00 43,859.00 0 0 0 0 0
Common Shares Outstanding 45,636.53 45,621.50 45,530.91 45,211.86 44,998.94 46,149.00 46,790.61 46,631.59 45,591.20 45,507.40 45,409.18 45,248.74 44,680.43 44,296.77 44,168.75 44,018.62 43,052.48 42,668.38
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenues -81,658.00 134,912.00 89,183.00 37,254.00 -77,580.00 128,861.00 83,885.00 36,917.00 -99,873.00 134,896.00 91,826.00 45,703.00 32,473.00 -47,453.00 86,526.00 54,748.00 25,976.00
Cost Of Revenue -11,129.00 19,497.00 12,475.00 5,944.00 -11,119.00 18,231.00 11,749.00 5,534.00 -9,764.00 16,679.00 10,967.00 5,069.00 3,356.00 -8,868.00 11,340.00 7,930.00 4,138.00
Gross Profit -70,529.00 115,415.00 76,708.00 31,310.00 -66,461.00 110,630.00 72,136.00 31,383.00 -90,109.00 118,217.00 80,859.00 40,634.00 29,117.00 -38,585.00 75,186.00 46,818.00 21,838.00
Operating Expenses -70,002.00 103,315.00 68,417.00 34,384.00 -89,210.00 116,114.00 78,354.00 38,299.00 -61,390.00 99,366.00 63,800.00 32,261.00 24,288.00 -37,053.00 65,834.00 42,898.00 20,301.00
   Selling, General and Administrative Expenses -42,594.00 64,612.00 42,234.00 21,596.00 -57,306.00 74,316.00 51,358.00 25,394.00 -31,341.00 59,560.00 37,676.00 17,994.00 14,403.00 -24,604.00 40,457.00 26,691.00 12,443.00
   Research and Development Expenses -18,177.00 27,049.00 18,089.00 8,323.00 -21,388.00 28,569.00 18,587.00 8,874.00 -16,229.00 22,504.00 15,043.00 7,670.00 7,606.00 -10,779.00 19,801.00 12,855.00 6,165.00
   Other Operating Expenses -9,231.00 11,654.00 8,094.00 4,465.00 -10,516.00 13,229.00 8,409.00 4,031.00 -13,820.00 17,302.00 11,081.00 6,597.00 2,279.00 -1,670.00 5,576.00 3,352.00 1,693.00
Operating Income -527.00 12,100.00 8,291.00 -3,074.00 22,749.00 -5,484.00 -6,218.00 -6,916.00 -28,719.00 18,851.00 17,059.00 8,373.00 4,829.00 -1,532.00 9,352.00 3,920.00 1,537.00
Net Non-Operating Income 3,582.00 -3,796.00 -3,132.00 -1,835.00 -58.00 -2,627.00 -1,734.00 -621.00 5,023.00 -4,943.00 -3,506.00 -1,797.00 -1,873.00 -726.00 -2,994.00 -851.00 96.00
Interest Expense -4,698.00 7,274.00 4,805.00 2,398.00 -4,465.00 6,895.00 4,566.00 2,263.00 -5,839.00 13,325.00 8,601.00 2,137.00 2,008.00 5,395.00 3,543.00 1,319.00 0.00
EBT 3,055.00 8,304.00 5,159.00 -4,909.00 22,691.00 -8,111.00 -7,952.00 -7,537.00 -23,696.00 13,908.00 13,553.00 6,576.00 2,956.00 -2,258.00 6,358.00 3,069.00 1,633.00
Income Tax 529.00 1,368.00 619.00 297.00 -2,814.00 2,816.00 2,441.00 1,744.00 -7,623.00 4,437.00 3,654.00 1,846.00 168.00 -14.00 187.00 117.00 534.00
Net Income 1,932.00 6,936.00 4,540.00 -4,612.00 19,877.00 -5,295.00 -5,511.00 -5,793.00 -16,073.00 9,471.00 9,899.00 4,730.00 3,124.00 -3,546.00 6,171.00 3,186.00 2,167.00
EBIT -1,643.00 15,578.00 9,964.00 -2,511.00 18,226.00 -1,216.00 -3,386.00 -5,274.00 -29,535.00 27,233.00 22,154.00 8,713.00 4,964.00 3,137.00 9,901.00 4,388.00 1,633.00
Deprecation and Amortization -10,178.00 12,752.00 9,142.00 4,849.00 4,643.00 14,581.00 9,875.00 5,636.00 7,303.00 14,521.00 9,800.00 4,817.00 1,979.00 3,769.00 5,587.00 3,811.00 2,011.00
EBITDA -11,821.00 28,330.00 19,106.00 2,338.00 22,869.00 13,365.00 6,489.00 362.00 -22,232.00 41,754.00 31,954.00 13,530.00 6,943.00 6,906.00 15,488.00 8,199.00 3,644.00
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
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
Average Shares Outstanding Basic 46,536.00 45,632.00 45,501.00 45,195.00 46,589.00 46,764.00 46,593.00 46,294.00 46,260.00 45,625.00 45,317.00 44,930.00 44,788.00 45,580.00 43,145.00 42,835.00 42,476.00
Average Shares Outstanding Diluted 49,120.00 46,790.00 46,599.00 45,195.00 49,193.00 47,792.00 46,593.00 46,294.00 48,068.00 46,210.00 45,932.00 45,634.00 46,155.00 47,422.00 44,646.00 44,367.00 43,897.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Cash Flow 4,588.00 35,879.00 14,308.00 565.00 32,964.00 10,586.00 -2,399.00 -9,463.00 -13,352.00 28,113.00 11,561.00 5,264.00 2,251.00 -12,466.00 25,016.00 16,061.00 8,730.00
   Operating Net Income 1,932.00 6,936.00 4,540.00 -4,612.00 19,877.00 -5,295.00 -5,511.00 -5,793.00 -16,073.00 9,471.00 9,899.00 4,730.00 3,124.00 -3,546.00 6,171.00 3,186.00 2,167.00
   Deprecation and Amortization -10,178.00 12,752.00 9,142.00 4,849.00 4,643.00 14,581.00 9,875.00 5,636.00 7,303.00 14,521.00 9,800.00 4,817.00 1,979.00 3,769.00 5,587.00 3,811.00 2,011.00
   Deferred Income Tax 4,132.00 -7,942.00 -5,423.00 -343.00 -4,680.00 -2,187.00 -1,859.00 -1,708.00 13,036.00 -8,246.00 -6,827.00 -3,459.00 -348.00 1,501.00 -263.00 -464.00 -669.00
   Share Based Compensation -9,711.00 13,239.00 8,817.00 4,465.00 -9,025.00 10,901.00 7,318.00 3,430.00 -4,915.00 7,790.00 5,146.00 2,442.00 3,132.00 -5,512.00 8,582.00 5,715.00 2,747.00
   Change in Working Capital -14,202.00 11,016.00 19,353.00 172.00 -46,882.00 14,962.00 23,603.00 2,610.00 -34,829.00 22,693.00 15,947.00 5,740.00 -5,459.00 8,565.00 3,957.00 -2,258.00 -6,212.00
   Other Operating Activities 32,615.00 -122.00 -22,121.00 -3,966.00 69,031.00 -22,376.00 -35,825.00 -13,638.00 22,126.00 -18,116.00 -22,404.00 -9,006.00 -177.00 -17,243.00 982.00 6,071.00 8,686.00
Investing Cash Flow 4,723.00 -188.00 460.00 840.00 -44,359.00 27,832.00 27,384.00 17,889.00 -88,729.00 25,621.00 37,728.00 18,596.00 2,054.00 106,048.00 -147,423.00 -124,743.00 -4,370.00
   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
   Net Purchase/Sale of PPE -643.00 896.00 567.00 335.00 -682.00 1,155.00 724.00 241.00 -148.00 656.00 372.00 154.00 295.00 -639.00 966.00 660.00 400.00
   Net Purchase/Sale of Investments Net -51,880.00 69,092.00 44,973.00 24,675.00 -186,770.00 119,357.00 81,734.00 48,112.00 7,410.00 73,723.00 38,100.00 18,750.00 72,967.00 -93,733.00 238,980.00 170,965.00 20,252.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 267.00 0 0 0 0 0.00 12,549.00 0 0
   Other Investing Activities 57,246.00 -70,176.00 -45,080.00 -24,170.00 143,093.00 -92,680.00 -55,074.00 -30,464.00 -96,258.00 -48,758.00 -744.00 -308.00 -71,208.00 200,420.00 -399,918.00 -296,368.00 -25,022.00
Financing Cash Flow 7,471.00 -3,095.00 -3,093.00 -3,129.00 -6,882.00 -12,871.00 -3,015.00 -3,114.00 -1,499.00 1,315.00 1,259.00 626.00 -10,137.00 -143,672.00 142,846.00 142,635.00 1,871.00
   Net Issuance/Repayment of Debt -11.00 366.00 96.00 49.00 1,121.00 413.00 372.00 36.00 -72.00 36.00 36.00 36.00 17.00 -155,538.00 155,569.00 155,540.00 18.00
   Net Issuance/Repurchase of Equity -5,036.00 3,259.00 3,258.00 3,257.00 14,140.00 10,040.00 0 0 0 0 0 0 10,145.00 -23,719.00 23,909.00 23,909.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 12,518.00 -6,720.00 -6,447.00 -6,435.00 -22,143.00 -23,324.00 -3,387.00 -3,150.00 -1,427.00 1,279.00 1,223.00 590.00 -20,299.00 35,585.00 -36,632.00 -36,814.00 1,853.00
Net Change in Cash 18,625.00 33,668.00 11,243.00 -2,839.00 -18,546.00 25,438.00 22,026.00 5,625.00 -104,621.00 55,431.00 50,988.00 25,056.00 -6,098.00 -50,923.00 20,563.00 33,949.00 6,737.00
   Cash at Beginning of Period 135,528.00 93,456.00 93,456.00 93,456.00 112,002.00 58,913.00 58,913.00 58,913.00 163,534.00 32,059.00 32,059.00 32,059.00 30,312.00 81,235.00 19,986.00 19,986.00 19,986.00
   Cash at End of Period 154,153.00 127,124.00 104,699.00 90,617.00 93,456.00 84,351.00 80,939.00 64,538.00 58,913.00 87,490.00 83,047.00 57,115.00 24,214.00 30,312.00 40,549.00 53,935.00 26,723.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0