MX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.79 | -8.43 | -52.17 | 16.64 | 1.38 |
| Price to Sales | 0.66 | 1.34 | 1.25 | 1.98 | 0.94 |
| Book Value Per Common Share | 14.40 | 17.36 | 19.25 | 19.78 | 19.42 |
| Price to Book | 0.28 | 0.43 | 0.49 | 1.06 | 0.70 |
| Price to Operating Cash Flow | -24.75 | -102.04 | 81.51 | 10.73 | 63.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 213672.92 | 106883.14 | 106421.28 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.22 | -17.30 | -14.29 | -4.67 | -6.58 | -13.95 | -11.38 | -18.63 | -18.94 | -42.67 | 103.79 | 80.52 | 253.71 | -132.56 | ||||||
| Price to Sales | 0.82 | 1.57 | 2.83 | 1.05 | 1.83 | 4.38 | 1.94 | 4.03 | 7.06 | 1.67 | 3.20 | 7.41 | 2.17 | 4.36 | 9.36 | |||||
| Book Value Per Common Share | 13.67 | 14.53 | 14.12 | 14.40 | 15.62 | 15.64 | 16.34 | 17.36 | 17.36 | 17.74 | 18.12 | 19.25 | 17.82 | 19.57 | 20.42 | 19.78 | 18.56 | 18.22 | 18.15 | 19.42 |
| Price to Book | 0.23 | 0.27 | 0.24 | 0.28 | 0.30 | 0.31 | 0.34 | 0.43 | 0.48 | 0.63 | 0.51 | 0.49 | 0.57 | 0.74 | 0.83 | 1.06 | 0.96 | 1.31 | 1.37 | 0.70 |
| Price to Operating Cash Flow | -3.83 | -4.87 | -27.09 | -9.88 | -36.75 | -54.17 | -1806.52 | -246.80 | 51.13 | 9.20 | 26.34 | 60.16 | 26.26 | 99.71 | 54.27 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 224314.12 | 384095.32 | 446209.55 | 393847.63 | 3307138.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -87.14 | ||||
| Revenue YoY | 0.73 | -31.87 | -28.80 | -6.47 | |
| EBITDA YoY | -78.50 | 97.05 | |||
| Net Profit YoY | -83.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -33.33 | 209900.00 | ||||||||||||||||||
| Revenue YoY | 49.76 | 106.48 | 65.01 | 108.36 | 51.91 | 106.97 | 34.65 | 97.39 | 53.61 | 92.57 | ||||||||||
| EBITDA YoY | -0.16 | -74.97 | 526.56 | |||||||||||||||||
| Net Profit YoY | -35.05 | -86.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.67 | 3.85 | 5.03 | 6.23 | 7.95 |
| Quick Ratio | 3.71 | 4.16 | 5.69 | 4.17 | 2.01 |
| Current Ratio | 4.74 | 5.23 | 7.15 | 4.79 | 2.36 |
| Debt to Equity | 0.37 | 0.22 | 0.21 | 0.29 | 0.65 |
| Long-Term Debt to Equity | 0.20 | 0.08 | 0.10 | 0.10 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.98 | 3.11 | 3.60 | 3.76 | 3.97 | 4.24 | 4.45 | 4.07 | 3.99 | 4.06 | 4.89 | 5.15 | 5.56 | 6.05 | 6.25 | 6.12 | 6.23 | 6.28 | 6.27 | 7.82 |
| Quick Ratio | 3.14 | 3.51 | 3.48 | 3.71 | 3.68 | 3.91 | 4.61 | 4.16 | 4.44 | 4.63 | 4.68 | 5.69 | 3.98 | 4.41 | 4.29 | 4.17 | 4.40 | 4.07 | 4.37 | 2.01 |
| Current Ratio | 4.32 | 4.65 | 4.51 | 4.74 | 4.81 | 5.03 | 5.75 | 5.23 | 5.86 | 6.02 | 5.91 | 7.15 | 5.10 | 5.20 | 4.99 | 4.79 | 5.11 | 4.77 | 4.96 | 2.36 |
| Debt to Equity | 0.41 | 0.37 | 0.39 | 0.37 | 0.37 | 0.35 | 0.32 | 0.22 | 0.23 | 0.22 | 0.24 | 0.21 | 0.30 | 0.28 | 0.27 | 0.29 | 0.30 | 0.32 | 0.31 | 0.65 |
| Long-Term Debt to Equity | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.18 | 0.18 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.32 | -8.71 | -1.56 | 9.72 | 60.34 |
| ROE | -19.62 | -10.63 | -1.88 | 12.52 | 99.82 |
| Gross Margin | 67.73 | 22.45 | 29.99 | 32.38 | 25.31 |
| Operating Margin | -26.18 | -20.67 | 1.26 | 15.89 | 5.71 |
| EBITDA Margin | -19.21 | -13.42 | 5.70 | 18.89 | 8.97 |
| Net Profit Margin | -23.44 | -15.92 | -2.38 | 11.96 | 68.03 |
| 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 | -6.02 | -2.31 | -2.37 | -9.25 | -6.89 | -3.62 | -7.04 | -5.73 | -2.05 | 1.07 | 1.62 | 0.55 | -1.38 | -1.36 | ||||||
| ROE | -8.48 | -3.17 | -3.30 | -12.70 | -9.29 | -4.79 | -8.65 | -6.98 | -2.66 | 1.38 | 2.07 | 0.71 | -1.82 | -1.78 | ||||||
| Gross Margin | 59.91 | 61.97 | 62.80 | 64.65 | 61.14 | 56.23 | 22.38 | 21.73 | 21.22 | 30.78 | 33.07 | 37.46 | 31.59 | 28.85 | 27.95 | |||||
| Operating Margin | -9.33 | -0.31 | -11.26 | -20.25 | -30.36 | -33.51 | -21.85 | -25.11 | -34.38 | -4.15 | 4.57 | 12.61 | 2.85 | -1.54 | -4.99 | |||||
| EBITDA Margin | -2.14 | 6.91 | -3.94 | -13.04 | -22.42 | -25.15 | -14.83 | -17.90 | -26.74 | -0.09 | 8.27 | 16.34 | 5.76 | 1.41 | -2.19 | |||||
| Net Profit Margin | -15.65 | -9.26 | -19.85 | -22.54 | -27.79 | -31.42 | -17.06 | -21.54 | -3.98 | 3.01 | 9.15 | 0.85 | -3.24 | -6.07 |
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 | 379,316.00 | 420,491.00 | 516,645.00 | 583,654.00 | 571,690.00 |
| Current Assets | 219,229.00 | 245,434.00 | 337,853.00 | 409,120.00 | 409,610.00 |
| Cash and Short-Term Investments | 138,610.00 | 158,092.00 | 225,477.00 | 279,547.00 | 279,940.00 |
| Cash and Cash Equivalents | 138,610.00 | 158,092.00 | 225,477.00 | 279,547.00 | 279,940.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,846.00 | 36,936.00 | 43,227.00 | 76,849.00 | 68,728.00 |
| Inventory | 30,535.00 | 32,733.00 | 39,883.00 | 39,370.00 | 39,039.00 |
| Other Current Assets | 17,238.00 | 17,673.00 | 29,266.00 | 13,354.00 | 21,903.00 |
| Non-Current Assets | 160,087.00 | 175,057.00 | 178,792.00 | 174,534.00 | 162,080.00 |
| Property, Plant, Equipment Net | 84,570.00 | 104,761.00 | 116,012.00 | 112,157.00 | 116,182.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 507.00 | 1,537.00 | 1,930.00 | 2,377.00 | 2,727.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 52,889.00 | 50,836.00 | 38,324.00 | 41,095.00 | 44,541.00 |
| Other Non-Current Assets | 22,121.00 | 17,923.00 | 22,526.00 | 18,905.00 | -1,370.00 |
| Liabilities | 102,519.00 | 75,893.00 | 88,492.00 | 130,892.00 | 226,090.00 |
| Current Liabilities | 46,268.00 | 46,888.00 | 47,245.00 | 85,481.00 | 173,618.00 |
| Payables and Expenses | 41,110.00 | 41,688.00 | 40,542.00 | 75,776.00 | 83,334.00 |
| Account Payables | 32,406.00 | 29,735.00 | 27,700.00 | 43,882.00 | 54,695.00 |
| Current Accrued Liabilities | 8,704.00 | 11,953.00 | 12,842.00 | 31,894.00 | 28,639.00 |
| Short-Term Debt | 1,393.00 | 1,914.00 | 1,397.00 | 2,323.00 | 87,899.00 |
| Other Current Liabilities | 3,765.00 | 3,286.00 | 5,306.00 | 7,382.00 | 2,385.00 |
| Non-Current Liabilities | 56,251.00 | 29,005.00 | 41,247.00 | 45,411.00 | 52,472.00 |
| Long-Term Debt | 30,857.00 | 2,897.00 | 4,091.00 | 1,952.00 | 88,323.00 |
| Other Non-Current Liabilities | 25,394.00 | 26,108.00 | 37,156.00 | 43,459.00 | -35,851.00 |
| Equity | 276,797.00 | 344,598.00 | 428,153.00 | 452,762.00 | 345,600.00 |
| Shareholders Equity | 531,701.00 | 674,539.00 | 843,753.00 | 903,294.00 | 694,903.00 |
| Capital Stock | 574.00 | 569.00 | 564.00 | 559.00 | 450.00 |
| Share Premium | 279,423.00 | 273,256.00 | 266,058.00 | 241,197.00 | 163,010.00 |
| Retained Earnings | 244,576.00 | 298,884.00 | 335,506.00 | 343,542.00 | 286,834.00 |
| Treasury Shares | 225,883.00 | 213,454.00 | 161,422.00 | 130,306.00 | 108,397.00 |
| Accumulated Other Comprehensive Income | -21,893.00 | -14,657.00 | -12,553.00 | -2,230.00 | 3,703.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 28,818.00 | 33,024.00 | 35,610.00 | 50,363.00 | 63,145.00 |
| Debt | 33,643.00 | 9,622.00 | 10,976.00 | 8,550.00 | 176,222.00 |
| Common Shares Outstanding | 36,912.12 | 38,852.74 | 43,824.57 | 45,659.30 | 35,783.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 231,737.00 | 230,051.00 | 337,658.00 | 474,230.00 | 507,059.00 |
| Cost Of Revenue | 74,775.00 | 178,411.00 | 236,394.00 | 320,687.00 | 378,742.00 |
| Gross Profit | 156,962.00 | 51,640.00 | 101,264.00 | 153,543.00 | 128,317.00 |
| Operating Expenses | 209,993.00 | 109,284.00 | 106,508.00 | 70,136.00 | 101,301.00 |
| Selling, General and Administrative Expenses | 47,796.00 | 49,238.00 | 51,932.00 | 53,711.00 | 49,974.00 |
| Research and Development Expenses | 51,194.00 | 51,563.00 | 52,338.00 | 51,212.00 | 45,698.00 |
| Other Operating Expenses | 111,003.00 | 8,483.00 | 2,238.00 | -34,787.00 | 5,629.00 |
| Operating Income | -53,031.00 | -57,644.00 | -5,244.00 | 83,407.00 | 27,016.00 |
| Net Non-Operating Income | -9,612.00 | 10,085.00 | 2,365.00 | -9,438.00 | -16,185.00 |
| Interest Income | 0 | 0 | 5,980.00 | 0 | 0 |
| Interest Expense | 1,969.00 | 0.00 | 7,137.00 | 1,371.00 | 18,147.00 |
| Net Interest | -1,969.00 | 9,607.00 | -1,157.00 | -1,371.00 | -18,147.00 |
| EBT | -62,643.00 | -47,559.00 | -2,879.00 | 73,969.00 | 10,831.00 |
| Income Tax | 5,210.00 | 9,343.00 | 13,218.00 | 17,261.00 | 35,091.00 |
| Net Income | -54,308.00 | -36,622.00 | -8,036.00 | 56,708.00 | 344,965.00 |
| EBIT | -60,674.00 | -47,559.00 | 4,258.00 | 75,340.00 | 28,978.00 |
| Deprecation and Amortization | 16,161.00 | 16,684.00 | 15,000.00 | 14,239.00 | 16,481.00 |
| EBITDA | -44,513.00 | -30,875.00 | 19,258.00 | 89,579.00 | 45,459.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 37,774.28 | 41,013.07 | 44,850.79 | 44,879.41 | 35,213.53 |
| Average Shares Outstanding Diluted | 37,774.28 | 41,013.07 | 44,850.79 | 47,709.37 | 46,503.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,133.00 | -3,014.00 | 5,165.00 | 87,743.00 | 7,470.00 |
| Operating Net Income | -54,308.00 | -36,622.00 | -8,036.00 | 56,708.00 | 344,965.00 |
| Deprecation and Amortization | 16,161.00 | 16,684.00 | 15,000.00 | 14,239.00 | 16,481.00 |
| Deferred Income Tax | -8,523.00 | -13,929.00 | 254.00 | 1,005.00 | -43,945.00 |
| Share Based Compensation | 6,214.00 | 7,223.00 | 6,037.00 | 7,704.00 | 6,699.00 |
| Change in Working Capital | -33,280.00 | -35,148.00 | -59,332.00 | -13,849.00 | -30,954.00 |
| Other Operating Activities | 67,603.00 | 58,778.00 | 51,242.00 | 21,936.00 | -285,776.00 |
| Investing Cash Flow | -11,672.00 | -7,657.00 | -24,928.00 | -31,438.00 | 318,482.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,916.00 | 7,218.00 | 24,334.00 | 34,272.00 | 36,906.00 |
| Net Purchase/Sale of Investments Net | 37.00 | 0 | -737.00 | 114.00 | 6.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 350,553.00 |
| Other Investing Activities | -23,625.00 | -14,875.00 | -48,525.00 | -65,824.00 | -68,983.00 |
| Financing Cash Flow | 16,557.00 | -52,339.00 | -12,744.00 | -35,544.00 | -222,281.00 |
| Net Issuance/Repayment of Debt | 139.00 | 91.00 | 70.00 | 0 | 224,250.00 |
| Net Issuance/Repurchase of Equity | 12,891.00 | 51,809.00 | 15,746.00 | 5,932.00 | 5,043.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,527.00 | -104,239.00 | -28,560.00 | -41,476.00 | -451,574.00 |
| Net Change in Cash | -19,482.00 | -67,385.00 | -54,070.00 | -393.00 | 128,283.00 |
| Cash at Beginning of Period | 158,092.00 | 225,477.00 | 279,547.00 | 0 | 0 |
| Cash at End of Period | 138,610.00 | 158,092.00 | 225,477.00 | 0 | 0 |
| 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 | 359,606.00 | 370,531.00 | 373,867.00 | 379,316.00 | 411,355.00 | 412,695.00 | 426,164.00 | 420,491.00 | 434,298.00 | 443,735.00 | 487,844.00 | 516,645.00 | 536,208.00 | 575,725.00 | 587,865.00 | 583,654.00 | 562,689.00 | 557,553.00 | 551,407.00 | 571,690.00 |
| Current Assets | 197,363.00 | 199,454.00 | 215,474.00 | 219,229.00 | 242,038.00 | 254,203.00 | 258,215.00 | 245,434.00 | 277,745.00 | 274,541.00 | 314,915.00 | 337,853.00 | 379,036.00 | 410,010.00 | 421,643.00 | 409,120.00 | 391,873.00 | 395,935.00 | 394,878.00 | 409,610.00 |
| Cash and Short-Term Investments | 108,005.00 | 113,326.00 | 132,654.00 | 138,610.00 | 151,095.00 | 162,467.00 | 171,602.00 | 158,092.00 | 166,644.00 | 172,954.00 | 212,085.00 | 225,477.00 | 250,831.00 | 273,797.00 | 284,921.00 | 279,547.00 | 276,301.00 | 271,880.00 | 290,194.00 | 279,940.00 |
| Cash and Cash Equivalents | 108,005.00 | 113,326.00 | 132,654.00 | 138,610.00 | 121,095.00 | 132,467.00 | 171,602.00 | 158,092.00 | 166,644.00 | 172,954.00 | 212,085.00 | 225,477.00 | 250,831.00 | 273,797.00 | 284,921.00 | 279,547.00 | 276,301.00 | 271,880.00 | 290,194.00 | 279,940.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 30,000.00 | 30,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,586.00 | 37,113.00 | 33,499.00 | 32,846.00 | 33,994.00 | 35,152.00 | 35,329.00 | 36,936.00 | 43,918.00 | 38,507.00 | 37,485.00 | 43,227.00 | 45,007.00 | 73,911.00 | 77,329.00 | 76,849.00 | 61,494.00 | 65,903.00 | 57,899.00 | 68,728.00 |
| Inventory | 37,375.00 | 37,571.00 | 32,633.00 | 30,535.00 | 36,127.00 | 34,783.00 | 31,479.00 | 32,733.00 | 30,836.00 | 32,337.00 | 36,360.00 | 39,883.00 | 37,298.00 | 36,168.00 | 36,947.00 | 39,370.00 | 38,773.00 | 41,369.00 | 29,964.00 | 39,039.00 |
| Other Current Assets | 16,397.00 | 11,444.00 | 16,688.00 | 17,238.00 | 20,822.00 | 21,801.00 | 19,805.00 | 17,673.00 | 36,347.00 | 30,743.00 | 28,985.00 | 29,266.00 | 45,900.00 | 26,134.00 | 22,446.00 | 13,354.00 | 15,305.00 | 16,783.00 | 16,821.00 | 21,903.00 |
| Non-Current Assets | 162,243.00 | 171,077.00 | 158,393.00 | 160,087.00 | 169,317.00 | 158,492.00 | 167,949.00 | 175,057.00 | 156,553.00 | 169,194.00 | 172,929.00 | 178,792.00 | 157,172.00 | 165,715.00 | 166,222.00 | 174,534.00 | 170,816.00 | 161,618.00 | 156,529.00 | 162,080.00 |
| Property, Plant, Equipment Net | 97,341.00 | 97,220.00 | 83,891.00 | 84,570.00 | 96,193.00 | 92,511.00 | 97,406.00 | 104,761.00 | 100,866.00 | 106,291.00 | 109,981.00 | 116,012.00 | 99,339.00 | 100,154.00 | 106,394.00 | 112,157.00 | 107,079.00 | 113,844.00 | 110,163.00 | 116,182.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 498.00 | 500.00 | 500.00 | 507.00 | 1,353.00 | 1,320.00 | 1,391.00 | 1,537.00 | 1,583.00 | 1,706.00 | 1,784.00 | 1,930.00 | 1,770.00 | 1,979.00 | 2,203.00 | 2,377.00 | 2,405.00 | 2,541.00 | 2,602.00 | 2,727.00 |
| 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 | 55,573.00 | 57,298.00 | 53,435.00 | 52,889.00 | 46,643.00 | 44,578.00 | 47,669.00 | 50,836.00 | 36,358.00 | 37,141.00 | 37,380.00 | 38,324.00 | 34,299.00 | 37,825.00 | 40,246.00 | 41,095.00 | 41,255.00 | 43,069.00 | 42,906.00 | 44,541.00 |
| Other Non-Current Assets | 8,831.00 | 16,059.00 | 20,567.00 | 22,121.00 | 25,128.00 | 20,083.00 | 21,483.00 | 17,923.00 | 17,746.00 | 24,056.00 | 23,784.00 | 22,526.00 | 21,764.00 | 25,757.00 | 17,379.00 | 18,905.00 | 20,077.00 | 2,164.00 | 858.00 | -1,370.00 |
| Liabilities | 104,257.00 | 100,369.00 | 104,666.00 | 102,519.00 | 111,782.00 | 106,847.00 | 104,279.00 | 75,893.00 | 80,606.00 | 79,443.00 | 94,491.00 | 88,492.00 | 122,993.00 | 127,578.00 | 126,703.00 | 130,892.00 | 129,392.00 | 134,922.00 | 131,060.00 | 226,090.00 |
| Current Liabilities | 45,679.00 | 42,916.00 | 47,787.00 | 46,268.00 | 50,336.00 | 50,552.00 | 44,884.00 | 46,888.00 | 47,417.00 | 45,638.00 | 53,291.00 | 47,245.00 | 74,359.00 | 78,804.00 | 84,419.00 | 85,481.00 | 76,737.00 | 83,040.00 | 79,619.00 | 173,618.00 |
| Payables and Expenses | 44,542.00 | 39,861.00 | 43,853.00 | 41,110.00 | 45,577.00 | 44,579.00 | 39,842.00 | 41,688.00 | 41,187.00 | 39,387.00 | 46,408.00 | 40,542.00 | 57,154.00 | 68,404.00 | 75,207.00 | 75,776.00 | 67,180.00 | 75,858.00 | 70,709.00 | 83,334.00 |
| Account Payables | 29,880.00 | 31,348.00 | 35,005.00 | 32,406.00 | 36,412.00 | 33,958.00 | 30,269.00 | 29,735.00 | 31,471.00 | 28,840.00 | 29,137.00 | 27,700.00 | 41,354.00 | 52,978.00 | 45,273.00 | 43,882.00 | 52,057.00 | 61,159.00 | 51,618.00 | 54,695.00 |
| Current Accrued Liabilities | 14,662.00 | 8,513.00 | 8,848.00 | 8,704.00 | 9,165.00 | 10,621.00 | 9,573.00 | 11,953.00 | 9,716.00 | 10,547.00 | 17,271.00 | 12,842.00 | 15,800.00 | 15,426.00 | 29,934.00 | 31,894.00 | 15,123.00 | 14,699.00 | 19,091.00 | 28,639.00 |
| Short-Term Debt | 1,428.00 | 1,572.00 | 1,693.00 | 1,393.00 | 1,754.00 | 1,805.00 | 1,884.00 | 1,914.00 | 1,735.00 | 1,745.00 | 1,622.00 | 1,397.00 | 1,324.00 | 1,838.00 | 2,223.00 | 2,323.00 | 1,757.00 | 2,181.00 | 2,352.00 | 87,899.00 |
| Other Current Liabilities | -291.00 | 1,483.00 | 2,241.00 | 3,765.00 | 3,005.00 | 4,168.00 | 3,158.00 | 3,286.00 | 4,495.00 | 4,506.00 | 5,261.00 | 5,306.00 | 15,881.00 | 8,562.00 | 6,989.00 | 7,382.00 | 7,800.00 | 5,001.00 | 6,558.00 | 2,385.00 |
| Non-Current Liabilities | 58,578.00 | 57,453.00 | 56,879.00 | 56,251.00 | 61,446.00 | 56,295.00 | 59,395.00 | 29,005.00 | 33,189.00 | 33,805.00 | 41,200.00 | 41,247.00 | 48,634.00 | 48,774.00 | 42,284.00 | 45,411.00 | 52,655.00 | 51,882.00 | 51,441.00 | 52,472.00 |
| Long-Term Debt | 40,971.00 | 39,272.00 | 31,038.00 | 30,857.00 | 34,694.00 | 31,308.00 | 32,508.00 | 2,897.00 | 3,167.00 | 3,671.00 | 3,996.00 | 4,091.00 | 3,811.00 | 1,485.00 | 1,496.00 | 1,952.00 | 1,970.00 | 2,338.00 | 2,240.00 | 88,323.00 |
| Other Non-Current Liabilities | 17,607.00 | 18,181.00 | 25,841.00 | 25,394.00 | 26,752.00 | 24,987.00 | 26,887.00 | 26,108.00 | 30,022.00 | 30,134.00 | 37,204.00 | 37,156.00 | 44,823.00 | 47,289.00 | 40,788.00 | 43,459.00 | 50,685.00 | 49,544.00 | 49,201.00 | -35,851.00 |
| Equity | 255,349.00 | 270,162.00 | 269,201.00 | 276,797.00 | 299,573.00 | 305,848.00 | 321,885.00 | 344,598.00 | 353,692.00 | 364,292.00 | 393,353.00 | 428,153.00 | 413,215.00 | 448,147.00 | 461,162.00 | 452,762.00 | 433,297.00 | 422,631.00 | 420,347.00 | 345,600.00 |
| Shareholders Equity | 491,265.00 | 522,418.00 | 517,925.00 | 531,701.00 | 582,494.00 | 591,125.00 | 625,070.00 | 674,539.00 | 688,812.00 | 712,174.00 | 771,713.00 | 843,753.00 | 794,199.00 | 878,974.00 | 916,547.00 | 903,294.00 | 862,191.00 | 844,337.00 | 839,703.00 | 694,903.00 |
| Capital Stock | 576.00 | 575.00 | 575.00 | 574.00 | 569.00 | 569.00 | 569.00 | 569.00 | 566.00 | 564.00 | 564.00 | 564.00 | 562.00 | 562.00 | 562.00 | 559.00 | 557.00 | 556.00 | 555.00 | 450.00 |
| Share Premium | 280,975.00 | 280,853.00 | 280,452.00 | 279,423.00 | 277,306.00 | 275,329.00 | 274,156.00 | 273,256.00 | 271,419.00 | 269,297.00 | 267,187.00 | 266,058.00 | 264,510.00 | 263,698.00 | 261,830.00 | 241,197.00 | 256,619.00 | 253,244.00 | 250,829.00 | 163,010.00 |
| Retained Earnings | 222,931.00 | 236,021.00 | 235,698.00 | 244,576.00 | 260,853.00 | 270,470.00 | 283,467.00 | 298,884.00 | 304,924.00 | 310,089.00 | 314,036.00 | 335,506.00 | 332,535.00 | 349,730.00 | 353,070.00 | 343,542.00 | 289,931.00 | 279,163.00 | 279,361.00 | 286,834.00 |
| Treasury Shares | 229,700.00 | 229,381.00 | 227,047.00 | 225,883.00 | 222,503.00 | 219,949.00 | 217,607.00 | 213,454.00 | 204,645.00 | 199,248.00 | 173,441.00 | 161,422.00 | 152,161.00 | 148,523.00 | 148,523.00 | 130,306.00 | 109,407.00 | 109,407.00 | 109,407.00 | 108,397.00 |
| Accumulated Other Comprehensive Income | -19,433.00 | -17,906.00 | -20,477.00 | -21,893.00 | -16,652.00 | -20,571.00 | -18,700.00 | -14,657.00 | -18,572.00 | -16,410.00 | -14,993.00 | -12,553.00 | -32,231.00 | -17,320.00 | -5,777.00 | -2,230.00 | -4,403.00 | -925.00 | -991.00 | 3,703.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 28,818.00 | 30,000.00 | 30,000.00 | 0 | 33,024.00 | 0 | 0 | 0 | 35,610.00 | 0 | 0 | 0 | 50,363.00 | 0 | 0 | 0 | 63,145.00 |
| Debt | 43,827.00 | 42,416.00 | 34,424.00 | 33,643.00 | 38,202.00 | 33,113.00 | 34,392.00 | 9,622.00 | 4,902.00 | 5,416.00 | 11,236.00 | 10,976.00 | 10,270.00 | 6,646.00 | 7,438.00 | 8,550.00 | 7,454.00 | 9,038.00 | 9,184.00 | 176,222.00 |
| Common Shares Outstanding | 35,948.42 | 35,954.04 | 36,675.79 | 36,912.12 | 37,292.04 | 37,799.48 | 38,263.64 | 38,852.74 | 39,668.00 | 40,133.90 | 42,589.32 | 43,824.57 | 44,579.07 | 44,903.72 | 44,894.39 | 45,659.30 | 46,464.89 | 46,350.94 | 46,257.41 | 35,783.35 |
| 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 | 138,290.00 | 92,344.00 | 44,722.00 | -88,266.00 | 168,698.00 | 102,238.00 | 49,067.00 | -124,167.00 | 179,229.00 | 117,984.00 | 57,005.00 | -248,572.00 | 276,668.00 | 205,469.00 | 104,093.00 | -249,579.00 | 363,895.00 | 236,895.00 | 123,019.00 |
| Cost Of Revenue | 55,445.00 | 35,122.00 | 16,636.00 | -46,071.00 | 59,643.00 | 39,725.00 | 21,478.00 | -97,968.00 | 139,116.00 | 92,352.00 | 44,911.00 | -157,733.00 | 191,502.00 | 137,528.00 | 65,097.00 | -185,449.00 | 248,956.00 | 168,543.00 | 88,637.00 |
| Gross Profit | 82,845.00 | 57,222.00 | 28,086.00 | -42,195.00 | 109,055.00 | 62,513.00 | 27,589.00 | -26,199.00 | 40,113.00 | 25,632.00 | 12,094.00 | -90,839.00 | 85,166.00 | 67,941.00 | 38,996.00 | -64,130.00 | 114,939.00 | 68,352.00 | 34,382.00 |
| Operating Expenses | 106,259.00 | 70,948.00 | 34,374.00 | -66,192.00 | 146,341.00 | 88,796.00 | 41,048.00 | -64,556.00 | 81,822.00 | 58,106.00 | 33,912.00 | -52,962.00 | 80,293.00 | 53,060.00 | 26,117.00 | -130,555.00 | 95,402.00 | 68,816.00 | 36,473.00 |
| Selling, General and Administrative Expenses | 26,491.00 | 19,035.00 | 9,714.00 | -21,555.00 | 35,089.00 | 22,998.00 | 11,264.00 | -23,620.00 | 36,391.00 | 24,302.00 | 12,165.00 | -27,440.00 | 38,310.00 | 26,899.00 | 14,163.00 | -24,743.00 | 39,185.00 | 26,635.00 | 12,634.00 |
| Research and Development Expenses | 19,698.00 | 12,919.00 | 5,936.00 | -22,050.00 | 38,227.00 | 23,854.00 | 11,163.00 | -22,468.00 | 36,180.00 | 24,553.00 | 13,298.00 | -23,665.00 | 38,685.00 | 25,364.00 | 11,954.00 | -27,971.00 | 39,015.00 | 26,745.00 | 13,423.00 |
| Other Operating Expenses | 60,070.00 | 38,994.00 | 18,724.00 | -22,587.00 | 73,025.00 | 41,944.00 | 18,621.00 | -18,468.00 | 9,251.00 | 9,251.00 | 8,449.00 | -1,857.00 | 3,298.00 | 797.00 | 0.00 | -77,841.00 | 17,202.00 | 15,436.00 | 10,416.00 |
| Operating Income | -23,414.00 | -13,726.00 | -6,288.00 | 23,997.00 | -37,286.00 | -26,283.00 | -13,459.00 | 38,357.00 | -41,709.00 | -32,474.00 | -21,818.00 | -37,877.00 | 4,873.00 | 14,881.00 | 12,879.00 | 66,425.00 | 19,537.00 | -464.00 | -2,091.00 |
| Net Non-Operating Income | 9,248.00 | 12,593.00 | 805.00 | -3,628.00 | 1,755.00 | -4,757.00 | -2,982.00 | 5,561.00 | 2,550.00 | 2,853.00 | -879.00 | 25,576.00 | -17,236.00 | -6,107.00 | 132.00 | 10,370.00 | -10,400.00 | -4,316.00 | -5,092.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,842.00 | 5,980.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,265.00 | 851.00 | 449.00 | 603.00 | 1,366.00 | 0.00 | 0.00 | -3,098.00 | 0.00 | 0.00 | 3,098.00 | 5,528.00 | 888.00 | 610.00 | 111.00 | -2,035.00 | 1,239.00 | 1,126.00 | 1,041.00 |
| Net Interest | -1,265.00 | -851.00 | -449.00 | -6,227.00 | -1,366.00 | 3,649.00 | 1,975.00 | -2,486.00 | 7,271.00 | 5,078.00 | -256.00 | 452.00 | -888.00 | -610.00 | -111.00 | 2,035.00 | -1,239.00 | -1,126.00 | -1,041.00 |
| EBT | -14,166.00 | -1,133.00 | -5,483.00 | 20,369.00 | -35,531.00 | -31,040.00 | -16,441.00 | 43,918.00 | -39,159.00 | -29,621.00 | -22,697.00 | -12,301.00 | -12,363.00 | 8,774.00 | 13,011.00 | 76,795.00 | 9,137.00 | -4,780.00 | -7,183.00 |
| Income Tax | 8,709.00 | 4,537.00 | 401.00 | -940.00 | 2,500.00 | 2,626.00 | 1,024.00 | -4,665.00 | 8,577.00 | 4,204.00 | 1,227.00 | 5,793.00 | 1,356.00 | 2,586.00 | 3,483.00 | 8,040.00 | 6,040.00 | 2,891.00 | 290.00 |
| Net Income | -21,645.00 | -8,555.00 | -8,878.00 | 27,554.00 | -38,031.00 | -28,414.00 | -15,417.00 | 19,377.00 | -30,582.00 | -25,417.00 | 0 | -12,745.00 | -11,007.00 | 6,188.00 | 9,528.00 | 68,755.00 | 3,097.00 | -7,671.00 | -7,473.00 |
| EBIT | -12,901.00 | -282.00 | -5,034.00 | 20,972.00 | -34,165.00 | -31,040.00 | -16,441.00 | 40,820.00 | -39,159.00 | -29,621.00 | -19,599.00 | -6,773.00 | -11,475.00 | 9,384.00 | 13,122.00 | 74,760.00 | 10,376.00 | -3,654.00 | -6,142.00 |
| Deprecation and Amortization | 9,938.00 | 6,661.00 | 3,273.00 | -8,224.00 | 12,171.00 | 8,115.00 | 4,099.00 | -8,758.00 | 12,583.00 | 8,502.00 | 4,357.00 | -7,718.00 | 11,225.00 | 7,602.00 | 3,891.00 | -6,783.00 | 10,576.00 | 6,998.00 | 3,448.00 |
| EBITDA | -2,963.00 | 6,379.00 | -1,761.00 | 12,748.00 | -21,994.00 | -22,925.00 | -12,342.00 | 32,062.00 | -26,576.00 | -21,119.00 | -15,242.00 | -14,491.00 | -250.00 | 16,986.00 | 17,013.00 | 67,977.00 | 20,952.00 | 3,344.00 | -2,694.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 36,298.49 | 36,483.55 | 36,887.84 | 36,131.81 | 38,060.68 | 38,359.85 | 38,544.78 | 36,352.68 | 41,747.25 | 42,561.51 | 43,390.83 | 43,432.45 | 45,119.21 | 45,248.29 | 45,603.21 | 91,816.31 | 44,377.25 | 43,324.09 | 0 |
| Average Shares Outstanding Diluted | 36,298.49 | 37,209.62 | 36,887.84 | 36,131.81 | 38,060.68 | 38,359.85 | 38,544.78 | 36,352.68 | 41,747.25 | 42,561.51 | 43,390.83 | 41,261.10 | 45,119.21 | 46,329.56 | 46,693.29 | 101,701.61 | 45,811.79 | 43,324.09 | 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 | -29,639.00 | -29,801.00 | -4,669.00 | 20,912.00 | -17,989.00 | -5,084.00 | -3,972.00 | -8,767.00 | -194.00 | -1,929.00 | 7,876.00 | -82,864.00 | 50,244.00 | 24,965.00 | 12,820.00 | 26,137.00 | 30,016.00 | 10,366.00 | 21,224.00 |
| Operating Net Income | -21,645.00 | -8,555.00 | -8,878.00 | 27,554.00 | -38,031.00 | -28,414.00 | -15,417.00 | 40,847.00 | -30,582.00 | -25,417.00 | -21,470.00 | -12,745.00 | -11,007.00 | 6,188.00 | 9,528.00 | 68,755.00 | 3,097.00 | -7,671.00 | -7,473.00 |
| Deprecation and Amortization | 9,938.00 | 6,661.00 | 3,273.00 | -8,224.00 | 12,171.00 | 8,115.00 | 4,099.00 | -8,758.00 | 12,583.00 | 8,502.00 | 4,357.00 | -7,718.00 | 11,225.00 | 7,602.00 | 3,891.00 | -6,783.00 | 10,576.00 | 6,998.00 | 3,448.00 |
| Deferred Income Tax | 0 | 0 | 0 | -8,523.00 | 0 | 0 | 0 | -13,929.00 | 0 | 0 | 0 | 254.00 | 0 | 0 | 0 | 1,005.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,615.00 | 1,492.00 | 1,030.00 | -895.00 | 4,093.00 | 2,116.00 | 900.00 | -2,492.00 | 5,383.00 | 3,212.00 | 1,120.00 | -3,714.00 | 4,487.00 | 3,626.00 | 1,638.00 | -4,049.00 | 6,056.00 | 4,051.00 | 1,646.00 |
| Change in Working Capital | -4,789.00 | -8,065.00 | 453.00 | 1,959.00 | -20,738.00 | -3,383.00 | -11,118.00 | -978.00 | -9,357.00 | -20,773.00 | -4,040.00 | -18,049.00 | -29,410.00 | -13,474.00 | 1,601.00 | 90,918.00 | -40,235.00 | -20,336.00 | -44,196.00 |
| Other Operating Activities | -14,758.00 | -21,334.00 | -547.00 | 9,041.00 | 24,516.00 | 16,482.00 | 17,564.00 | -23,457.00 | 21,779.00 | 32,547.00 | 27,909.00 | -40,892.00 | 74,949.00 | 21,023.00 | -3,838.00 | -123,709.00 | 50,522.00 | 27,324.00 | 67,799.00 |
| Investing Cash Flow | -13,031.00 | -7,712.00 | -389.00 | 58,321.00 | -35,397.00 | -33,128.00 | -1,468.00 | 6,968.00 | -4,621.00 | -6,394.00 | -3,610.00 | 9,825.00 | -25,873.00 | -6,738.00 | -2,142.00 | -6,081.00 | -14,443.00 | -9,550.00 | -1,364.00 |
| 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 | 20,475.00 | 12,168.00 | 271.00 | 5,006.00 | 4,438.00 | 1,744.00 | 728.00 | 2,818.00 | 2,510.00 | 1,681.00 | 209.00 | 9,554.00 | 12,113.00 | 1,664.00 | 1,003.00 | 14,042.00 | 13,823.00 | 5,154.00 | 1,253.00 |
| Net Purchase/Sale of Investments Net | -180.00 | -180.00 | 0 | 1.00 | 37.00 | 0 | -1.00 | 0 | 0 | -1,445.00 | -19.00 | -8.00 | -792.00 | -14.00 | 77.00 | -154.00 | 103.00 | 130.00 | 35.00 |
| 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 | -33,326.00 | -19,700.00 | -660.00 | 53,314.00 | -39,872.00 | -34,872.00 | -2,195.00 | 2,686.00 | -7,131.00 | -6,630.00 | -3,800.00 | 279.00 | -37,194.00 | -8,388.00 | -3,222.00 | -19,969.00 | -28,369.00 | -14,834.00 | -2,652.00 |
| Financing Cash Flow | 5,809.00 | 2,639.00 | -1,455.00 | -51,671.00 | 20,091.00 | 22,893.00 | 25,244.00 | 40,673.00 | -43,500.00 | -37,107.00 | -12,405.00 | -9,502.00 | -3,710.00 | -333.00 | 801.00 | -38,748.00 | 1,791.00 | 575.00 | 838.00 |
| Net Issuance/Repayment of Debt | 121.00 | 80.00 | 38.00 | -69.00 | 104.00 | 69.00 | 35.00 | -48.00 | 69.00 | 46.00 | 24.00 | -28.00 | 50.00 | 32.00 | 16.00 | 0 | 49.00 | 33.00 | 16.00 |
| Net Issuance/Repurchase of Equity | 4,340.00 | 4,020.00 | 1,306.00 | -8,134.00 | 9,507.00 | 6,859.00 | 4,659.00 | -40,445.00 | 43,114.00 | 36,867.00 | 12,273.00 | 2,672.00 | 6,851.00 | 3,612.00 | 2,611.00 | -7,921.00 | 5,573.00 | 4,202.00 | 4,078.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,348.00 | -1,461.00 | -2,799.00 | -43,468.00 | 10,480.00 | 15,965.00 | 20,550.00 | 81,166.00 | -86,683.00 | -74,020.00 | -24,702.00 | -12,146.00 | -10,611.00 | -3,977.00 | -1,826.00 | -30,729.00 | -3,831.00 | -3,660.00 | -3,256.00 |
| Net Change in Cash | -30,605.00 | -25,284.00 | -5,956.00 | 29,630.00 | -36,997.00 | -25,625.00 | 13,510.00 | 57,363.00 | -58,833.00 | -52,523.00 | -13,392.00 | -24,978.00 | -28,716.00 | -5,750.00 | 5,374.00 | 1,052.00 | -3,639.00 | -8,060.00 | 10,254.00 |
| Cash at Beginning of Period | 138,610.00 | 138,610.00 | 138,610.00 | 108,980.00 | 158,092.00 | 158,092.00 | 158,092.00 | 100,729.00 | 225,477.00 | 225,477.00 | 225,477.00 | 250,455.00 | 279,547.00 | 279,547.00 | 279,547.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 108,005.00 | 113,326.00 | 132,654.00 | 138,610.00 | 121,095.00 | 132,467.00 | 171,602.00 | 158,092.00 | 166,644.00 | 172,954.00 | 212,085.00 | 225,477.00 | 250,831.00 | 273,797.00 | 284,921.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |