NAGE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.60 | 0.76 | 0.38 | 0.47 | 0.27 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 54.88 | 131.00 | 98.57 | |||||||||||||||||
| Price to Sales | 7.71 | 18.37 | 17.62 | |||||||||||||||||
| Book Value Per Common Share | 0.89 | 0.81 | 0.71 | 0.60 | 0.45 | 0.41 | 0.39 | 0.76 | 0.36 | 0.36 | 0.38 | 0.38 | 0.31 | 0.30 | 0.38 | 0.47 | 0.52 | 0.62 | 0.65 | 0.27 |
| Price to Book | 10.51 | 17.87 | 9.78 | |||||||||||||||||
| Price to Operating Cash Flow | 57.45 | 123.90 | 68.11 | |||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 517643.69 | 1225375.08 | 997387.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 19.18 | 15.99 | 6.82 | 13.82 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 54.55 | 57.14 | ||||||||||||||||||
| Revenue YoY | 55.17 | 102.09 | 56.98 | 102.65 | 45.47 | 90.10 | 50.20 | 96.95 | 53.45 | 120.54 | ||||||||||
| EBITDA YoY | 53.37 | 72.48 | -43.88 | |||||||||||||||||
| Net Profit YoY | 52.79 | 71.28 | -38.09 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.36 | 0.29 | 0.42 | 0.27 |
| Quick Ratio | 2.92 | 1.85 | 1.62 | 1.90 | 1.07 |
| Current Ratio | 3.57 | 2.40 | 2.61 | 2.78 | 1.96 |
| Debt to Equity | 0.48 | 0.93 | 0.89 | 0.82 | 1.34 |
| Long-Term Debt to Equity | 0.09 | 0.21 | 0.26 | 0.27 | 0.33 |
| 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 | 0.81 | 0.77 | 0.71 | 0.58 | 0.43 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.31 | 0.27 | 0.19 | 0.25 | 0.31 | 0.41 | 0.50 | 0.59 | 0.66 | 0.27 |
| Quick Ratio | 3.21 | 3.14 | 3.01 | 2.92 | 2.46 | 2.39 | 2.03 | 1.85 | 1.96 | 2.00 | 1.76 | 1.62 | 1.08 | 1.20 | 1.46 | 1.90 | 2.16 | 2.76 | 2.33 | 1.07 |
| Current Ratio | 4.12 | 3.88 | 3.66 | 3.57 | 2.95 | 2.76 | 2.52 | 2.40 | 2.43 | 2.43 | 2.53 | 2.61 | 2.27 | 2.17 | 2.38 | 2.78 | 2.97 | 3.57 | 3.20 | 1.96 |
| Debt to Equity | 0.39 | 0.43 | 0.47 | 0.48 | 0.64 | 0.76 | 0.87 | 0.93 | 0.96 | 0.96 | 0.92 | 0.89 | 1.17 | 1.24 | 1.05 | 0.82 | 0.71 | 0.56 | 0.57 | 1.34 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.09 | 0.09 | 0.13 | 0.18 | 0.20 | 0.21 | 0.25 | 0.26 | 0.26 | 0.26 | 0.38 | 0.39 | 0.32 | 0.27 | 0.20 | 0.18 | 0.12 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 12.52 | -8.98 | -30.60 | -46.90 | 51.88 |
| ROE | 18.55 | -17.35 | -57.69 | -85.50 | 121.16 |
| Gross Margin | 61.84 | 60.76 | 59.40 | 61.51 | 59.53 |
| Operating Margin | 8.89 | -67.01 | |||
| EBITDA Margin | 9.71 | -62.94 | |||
| Net Profit Margin | 8.58 | -5.91 | -22.96 | -40.22 | 33.58 |
| 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 | 13.50 | 9.48 | 6.22 | 2.43 | -0.94 | -0.91 | -9.45 | -7.70 | -3.54 | -33.12 | -30.33 | -14.62 | -36.07 | -19.66 | -10.70 | |||||
| ROE | 18.75 | 13.51 | 9.15 | 3.99 | -1.65 | -1.70 | -18.50 | -15.08 | -6.79 | -71.93 | -68.04 | -29.91 | -61.51 | -30.72 | -16.84 | |||||
| Gross Margin | 64.33 | 64.22 | 63.42 | 61.57 | 60.48 | 60.74 | 60.67 | 60.34 | 59.93 | 60.29 | 60.53 | 61.02 | 61.63 | 61.90 | 62.89 | |||||
| Operating Margin | 14.40 | 14.56 | 17.16 | -100.28 | ||||||||||||||||
| EBITDA Margin | 15.02 | 15.19 | 17.80 | -97.51 | ||||||||||||||||
| Net Profit Margin | 13.86 | 14.08 | 16.61 | 1.95 | -1.13 | -2.22 | -8.10 | -9.55 | -8.43 | -29.62 | -41.59 | -44.85 | -43.88 | -39.98 | -50.27 |
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 | 68,278.00 | 54,964.00 | 54,057.00 | 57,840.00 | 38,358.00 |
| Current Assets | 64,102.00 | 49,534.00 | 46,567.00 | 48,905.00 | 32,219.00 |
| Cash and Short-Term Investments | 44,660.00 | 27,325.00 | 20,441.00 | 28,219.00 | 16,697.00 |
| Cash and Cash Equivalents | 44,660.00 | 27,325.00 | 20,441.00 | 28,219.00 | 16,697.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,768.00 | 10,834.00 | 8,482.00 | 5,226.00 | 900.00 |
| Inventory | 9,192.00 | 14,525.00 | 14,677.00 | 13,601.00 | 11,683.00 |
| Other Current Assets | 2,482.00 | -3,150.00 | 2,967.00 | 1,859.00 | 2,939.00 |
| Non-Current Assets | 4,176.00 | 5,430.00 | 7,490.00 | 8,935.00 | 6,139.00 |
| Property, Plant, Equipment Net | 3,449.00 | 4,537.00 | 6,322.00 | 7,355.00 | 5,632.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359.00 | 510.00 | 671.00 | 857.00 | 1,082.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 676.00 | 878.00 | 1,050.00 | 880.00 | 0 |
| Other Non-Current Assets | -308.00 | -495.00 | -553.00 | -157.00 | -575.00 |
| Liabilities | 22,184.00 | 26,508.00 | 25,385.00 | 26,113.00 | 21,934.00 |
| Current Liabilities | 17,948.00 | 20,622.00 | 17,869.00 | 17,613.00 | 16,476.00 |
| Payables and Expenses | 16,343.00 | 19,725.00 | 17,016.00 | 16,904.00 | 15,578.00 |
| Account Payables | 8,526.00 | 10,232.00 | 9,679.00 | 10,423.00 | 9,445.00 |
| Current Accrued Liabilities | 7,817.00 | 9,493.00 | 7,337.00 | 6,481.00 | 6,133.00 |
| Short-Term Debt | 994.00 | 702.00 | 696.00 | 548.00 | 620.00 |
| Other Current Liabilities | 611.00 | 195.00 | 157.00 | 161.00 | 278.00 |
| Non-Current Liabilities | 4,236.00 | 5,886.00 | 7,516.00 | 8,500.00 | 5,458.00 |
| Long-Term Debt | 1,657.00 | 2,575.00 | 3,561.00 | 4,154.00 | 1,017.00 |
| Other Non-Current Liabilities | 2,579.00 | 3,311.00 | 3,955.00 | 4,346.00 | 4,441.00 |
| Equity | 46,094.00 | 28,456.00 | 28,672.00 | 31,727.00 | 16,424.00 |
| Shareholders Equity | 46,094.00 | 56,854.00 | 28,672.00 | 31,727.00 | 16,424.00 |
| Capital Stock | 77.00 | 75.00 | 74.00 | 68.00 | 62.00 |
| Share Premium | 227,931.00 | 218,845.00 | 214,094.00 | 200,614.00 | 158,190.00 |
| Retained Earnings | -181,910.00 | -190,431.00 | -185,493.00 | -168,953.00 | -141,825.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,651.00 | 3,277.00 | 4,257.00 | 4,702.00 | 1,637.00 |
| Common Shares Outstanding | 77,330.00 | 74,981.00 | 74,567.00 | 68,126.00 | 61,881.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 99,597.00 | 83,570.00 | 72,050.00 | 67,449.00 | 59,257.00 |
| Cost Of Revenue | 38,011.00 | 32,790.00 | 29,253.00 | 25,959.00 | 23,983.00 |
| Gross Profit | 61,586.00 | 50,780.00 | 42,797.00 | 41,490.00 | 35,274.00 |
| Operating Expenses | 53,860.00 | 61,978.00 | 80,053.00 | 95,636.00 | 74,982.00 |
| Selling, General and Administrative Expenses | 66,219.00 | 102,842.00 | 113,198.00 | 129,462.00 | 102,792.00 |
| Research and Development Expenses | 6,016.00 | 4,958.00 | 4,826.00 | 3,832.00 | 3,732.00 |
| Other Operating Expenses | -18,375.00 | -45,822.00 | -37,971.00 | -37,658.00 | -31,542.00 |
| Operating Income | 7,726.00 | -11,198.00 | -37,256.00 | -54,146.00 | -39,708.00 |
| Net Non-Operating Income | 1,129.00 | 0 | 0 | 0 | -71.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 55.00 | 71.00 |
| Net Interest | 1,129.00 | 661.00 | 3.00 | 0 | 0 |
| EBT | 8,855.00 | 0 | 0 | 0 | -39,779.00 |
| Income Tax | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8,550.00 | -4,938.00 | -16,540.00 | -27,128.00 | 19,900.00 |
| EBIT | 8,855.00 | 0 | 0 | 0 | -39,708.00 |
| Deprecation and Amortization | 814.00 | 1,705.00 | 1,884.00 | 1,626.00 | 2,413.00 |
| EBITDA | 9,669.00 | 0 | 0 | 0 | -37,295.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 75,929.00 | 74,985.00 | 69,729.00 | 67,185.00 | 0 |
| Average Shares Outstanding Diluted | 78,125.00 | 74,985.00 | 69,729.00 | 67,185.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,109.00 | 7,117.00 | -15,098.00 | -24,163.00 | -10,600.00 |
| Operating Net Income | 8,550.00 | -4,938.00 | -16,540.00 | -27,128.00 | -19,950.00 |
| Deprecation and Amortization | 814.00 | 1,705.00 | 1,884.00 | 1,626.00 | 2,413.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,656.00 | 4,751.00 | 5,739.00 | 6,195.00 | 6,936.00 |
| Change in Working Capital | -4,801.00 | -1,454.00 | 4,520.00 | 6,421.00 | 3,586.00 |
| Other Operating Activities | 3,890.00 | 7,053.00 | -10,701.00 | -11,277.00 | -3,585.00 |
| Investing Cash Flow | -143.00 | -143.00 | -334.00 | -409.00 | -165.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -143.00 | -143.00 | -334.00 | -409.00 | -165.00 |
| Financing Cash Flow | 5,369.00 | -90.00 | 7,654.00 | 36,094.00 | 8,650.00 |
| Net Issuance/Repayment of Debt | 11.00 | 15.00 | 16.00 | 31.00 | 272.00 |
| Net Issuance/Repurchase of Equity | 5,432.00 | 0 | 7,747.00 | 36,235.00 | 8,971.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -74.00 | -105.00 | -109.00 | -172.00 | -593.00 |
| Net Change in Cash | 17,335.00 | 6,884.00 | -7,778.00 | 11,522.00 | -2,115.00 |
| Cash at Beginning of Period | 27,325.00 | 20,441.00 | 28,219.00 | 16,697.00 | 18,812.00 |
| Cash at End of Period | 44,660.00 | 27,325.00 | 20,441.00 | 28,219.00 | 16,697.00 |
| 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 | 98,139.00 | 91,525.00 | 81,337.00 | 68,278.00 | 56,522.00 | 54,035.00 | 54,079.00 | 54,964.00 | 53,483.00 | 53,171.00 | 53,768.00 | 54,057.00 | 45,665.00 | 46,613.00 | 52,930.00 | 57,840.00 | 60,452.00 | 65,842.00 | 68,993.00 | 38,358.00 |
| Current Assets | 93,616.00 | 86,679.00 | 76,218.00 | 64,102.00 | 52,134.00 | 49,302.00 | 48,976.00 | 49,534.00 | 47,181.00 | 46,382.00 | 46,565.00 | 46,567.00 | 37,901.00 | 38,508.00 | 44,523.00 | 48,905.00 | 52,835.00 | 57,932.00 | 63,219.00 | 32,219.00 |
| Cash and Short-Term Investments | 64,290.00 | 60,474.00 | 55,616.00 | 44,660.00 | 32,398.00 | 27,885.00 | 27,565.00 | 27,325.00 | 26,773.00 | 26,406.00 | 23,141.00 | 20,441.00 | 13,262.00 | 17,072.00 | 20,993.00 | 28,219.00 | 33,102.00 | 38,778.00 | 44,691.00 | 16,697.00 |
| Cash and Cash Equivalents | 64,290.00 | 60,474.00 | 55,616.00 | 44,660.00 | 32,398.00 | 27,885.00 | 27,565.00 | 27,325.00 | 26,773.00 | 26,406.00 | 23,141.00 | 20,441.00 | 13,262.00 | 17,072.00 | 20,993.00 | 28,219.00 | 33,102.00 | 38,778.00 | 44,691.00 | 16,697.00 |
| 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 | 8,506.00 | 9,656.00 | 7,052.00 | 7,768.00 | 11,096.00 | 14,818.00 | 12,004.00 | 10,834.00 | 11,401.00 | 11,718.00 | 9,221.00 | 8,482.00 | 4,744.00 | 4,228.00 | 6,310.00 | 5,226.00 | 5,295.00 | 5,999.00 | 1,300.00 | 900.00 |
| Inventory | 18,791.00 | 14,406.00 | 11,185.00 | 9,192.00 | 10,544.00 | 11,511.00 | 12,495.00 | 14,525.00 | 12,624.00 | 11,973.00 | 11,908.00 | 14,677.00 | 15,636.00 | 15,753.00 | 15,307.00 | 13,601.00 | 12,676.00 | 12,183.00 | 12,762.00 | 11,683.00 |
| Other Current Assets | 2,029.00 | 2,143.00 | 2,365.00 | 2,482.00 | -1,904.00 | -4,912.00 | -3,088.00 | -3,150.00 | -3,617.00 | -3,715.00 | 2,295.00 | 2,967.00 | 4,259.00 | 1,455.00 | 1,913.00 | 1,859.00 | 1,762.00 | 972.00 | 4,466.00 | 2,939.00 |
| Non-Current Assets | 4,523.00 | 4,846.00 | 5,119.00 | 4,176.00 | 4,388.00 | 4,733.00 | 5,103.00 | 5,430.00 | 6,302.00 | 6,789.00 | 7,203.00 | 7,490.00 | 7,764.00 | 8,105.00 | 8,407.00 | 8,935.00 | 7,617.00 | 7,910.00 | 5,774.00 | 6,139.00 |
| Property, Plant, Equipment Net | 3,860.00 | 4,157.00 | 4,339.00 | 3,449.00 | 3,617.00 | 3,904.00 | 4,226.00 | 4,537.00 | 5,296.00 | 5,680.00 | 6,041.00 | 6,322.00 | 6,505.00 | 6,783.00 | 6,993.00 | 7,355.00 | 6,133.00 | 6,332.00 | 4,158.00 | 5,632.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 246.00 | 284.00 | 322.00 | 359.00 | 397.00 | 435.00 | 472.00 | 510.00 | 552.00 | 591.00 | 630.00 | 671.00 | 714.00 | 758.00 | 808.00 | 857.00 | 908.00 | 961.00 | 1,022.00 | 1,082.00 |
| 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 | 0 | 0 | 0 | 676.00 | 0 | 0 | 0 | 878.00 | 0 | 0 | 0 | 1,050.00 | 0 | 0 | 0 | 880.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 417.00 | 405.00 | 458.00 | -308.00 | 374.00 | 394.00 | 405.00 | -495.00 | 454.00 | 518.00 | 532.00 | -553.00 | 545.00 | 564.00 | 606.00 | -157.00 | 576.00 | 617.00 | 594.00 | -575.00 |
| Liabilities | 27,463.00 | 27,330.00 | 25,992.00 | 22,184.00 | 22,153.00 | 23,317.00 | 25,128.00 | 26,508.00 | 26,175.00 | 26,021.00 | 25,751.00 | 25,385.00 | 24,642.00 | 25,835.00 | 27,053.00 | 26,113.00 | 25,003.00 | 23,700.00 | 25,161.00 | 21,934.00 |
| Current Liabilities | 22,712.00 | 22,327.00 | 20,837.00 | 17,948.00 | 17,699.00 | 17,867.00 | 19,452.00 | 20,622.00 | 19,444.00 | 19,061.00 | 18,423.00 | 17,869.00 | 16,727.00 | 17,725.00 | 18,694.00 | 17,613.00 | 17,770.00 | 16,229.00 | 19,756.00 | 16,476.00 |
| Payables and Expenses | 21,442.00 | 21,061.00 | 19,682.00 | 16,343.00 | 16,495.00 | 16,726.00 | 18,364.00 | 19,725.00 | 18,391.00 | 18,110.00 | 17,561.00 | 17,016.00 | 15,875.00 | 16,893.00 | 17,906.00 | 16,904.00 | 17,135.00 | 15,539.00 | 19,021.00 | 15,578.00 |
| Account Payables | 12,742.00 | 13,680.00 | 10,632.00 | 8,526.00 | 6,903.00 | 8,105.00 | 7,899.00 | 10,232.00 | 9,198.00 | 10,031.00 | 8,951.00 | 9,679.00 | 9,119.00 | 10,197.00 | 9,780.00 | 10,423.00 | 10,804.00 | 9,970.00 | 11,693.00 | 9,445.00 |
| Current Accrued Liabilities | 8,700.00 | 7,381.00 | 9,050.00 | 7,817.00 | 9,592.00 | 8,621.00 | 10,465.00 | 9,493.00 | 9,193.00 | 8,079.00 | 8,610.00 | 7,337.00 | 6,756.00 | 6,696.00 | 8,126.00 | 6,481.00 | 6,331.00 | 5,569.00 | 7,328.00 | 6,133.00 |
| Short-Term Debt | 978.00 | 963.00 | 948.00 | 994.00 | 1,020.00 | 985.00 | 861.00 | 702.00 | 864.00 | 785.00 | 714.00 | 696.00 | 694.00 | 659.00 | 647.00 | 548.00 | 460.00 | 480.00 | 504.00 | 620.00 |
| Other Current Liabilities | 292.00 | 303.00 | 207.00 | 611.00 | 184.00 | 156.00 | 227.00 | 195.00 | 189.00 | 166.00 | 148.00 | 157.00 | 158.00 | 173.00 | 141.00 | 161.00 | 175.00 | 210.00 | 231.00 | 278.00 |
| Non-Current Liabilities | 4,751.00 | 5,003.00 | 5,155.00 | 4,236.00 | 4,454.00 | 5,450.00 | 5,676.00 | 5,886.00 | 6,731.00 | 6,960.00 | 7,328.00 | 7,516.00 | 7,915.00 | 8,110.00 | 8,359.00 | 8,500.00 | 7,233.00 | 7,471.00 | 5,405.00 | 5,458.00 |
| Long-Term Debt | 2,077.00 | 2,329.00 | 2,576.00 | 1,657.00 | 1,875.00 | 2,139.00 | 2,365.00 | 2,575.00 | 2,925.00 | 3,154.00 | 3,373.00 | 3,561.00 | 3,687.00 | 3,882.00 | 4,013.00 | 4,154.00 | 2,887.00 | 3,030.00 | 964.00 | 1,017.00 |
| Other Non-Current Liabilities | 2,674.00 | 2,674.00 | 2,579.00 | 2,579.00 | 2,579.00 | 3,311.00 | 3,311.00 | 3,311.00 | 3,806.00 | 3,806.00 | 3,955.00 | 3,955.00 | 4,228.00 | 4,228.00 | 4,346.00 | 4,346.00 | 4,346.00 | 4,441.00 | 4,441.00 | 4,441.00 |
| Equity | 70,676.00 | 64,195.00 | 55,345.00 | 46,094.00 | 34,369.00 | 30,718.00 | 28,951.00 | 28,456.00 | 27,308.00 | 27,150.00 | 28,017.00 | 28,672.00 | 21,023.00 | 20,778.00 | 25,877.00 | 31,727.00 | 35,449.00 | 42,142.00 | 43,832.00 | 16,424.00 |
| Shareholders Equity | 70,676.00 | 64,195.00 | 55,345.00 | 46,094.00 | 34,369.00 | 30,718.00 | 28,951.00 | 56,854.00 | 27,308.00 | 27,150.00 | 28,017.00 | 28,672.00 | 21,023.00 | 20,778.00 | 25,877.00 | 31,727.00 | 35,449.00 | 42,142.00 | 43,832.00 | 16,424.00 |
| Capital Stock | 79.00 | 79.00 | 78.00 | 77.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 62.00 |
| Share Premium | 239,266.00 | 237,358.00 | 232,119.00 | 227,931.00 | 223,389.00 | 221,612.00 | 219,829.00 | 218,845.00 | 217,808.00 | 216,691.00 | 215,367.00 | 214,094.00 | 205,027.00 | 203,798.00 | 202,502.00 | 200,614.00 | 199,011.00 | 196,848.00 | 192,972.00 | 158,190.00 |
| Retained Earnings | -168,660.00 | -173,238.00 | -176,847.00 | -181,910.00 | -189,089.00 | -190,967.00 | -190,952.00 | -190,431.00 | -190,574.00 | -189,615.00 | -187,424.00 | -185,493.00 | -184,075.00 | -183,090.00 | -176,693.00 | -168,953.00 | -163,628.00 | -154,772.00 | -149,206.00 | -141,825.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,055.00 | 3,292.00 | 3,524.00 | 2,651.00 | 2,895.00 | 3,124.00 | 3,226.00 | 3,277.00 | 3,789.00 | 3,939.00 | 4,087.00 | 4,257.00 | 4,381.00 | 4,541.00 | 4,660.00 | 4,702.00 | 3,347.00 | 3,510.00 | 1,468.00 | 1,637.00 |
| Common Shares Outstanding | 79,639.00 | 79,586.00 | 78,433.00 | 77,330.00 | 76,027.00 | 75,473.00 | 75,153.00 | 74,981.00 | 74,910.00 | 74,856.00 | 74,666.00 | 74,567.00 | 68,169.00 | 68,155.00 | 68,149.00 | 68,126.00 | 68,094.00 | 68,009.00 | 67,702.00 | 61,881.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95,584.00 | 61,598.00 | 30,481.00 | -37,920.00 | 70,472.00 | 44,892.00 | 22,153.00 | -44,239.00 | 62,374.00 | 42,879.00 | 22,556.00 | -30,254.00 | 51,054.00 | 33,991.00 | 17,259.00 | -29,306.00 | 49,690.00 | 32,382.00 | 14,683.00 |
| Cost Of Revenue | 34,099.00 | 22,041.00 | 11,150.00 | -15,512.00 | 27,083.00 | 17,743.00 | 8,697.00 | -17,784.00 | 24,531.00 | 17,005.00 | 9,038.00 | -11,164.00 | 20,273.00 | 13,417.00 | 6,727.00 | -10,896.00 | 19,068.00 | 12,338.00 | 5,449.00 |
| Gross Profit | 61,485.00 | 39,557.00 | 19,331.00 | -22,408.00 | 43,389.00 | 27,149.00 | 13,456.00 | -26,455.00 | 37,843.00 | 25,874.00 | 13,518.00 | -19,090.00 | 30,781.00 | 20,574.00 | 10,532.00 | -18,410.00 | 30,622.00 | 20,044.00 | 9,234.00 |
| Operating Expenses | 49,292.00 | 31,600.00 | 14,559.00 | -32,955.00 | 42,774.00 | 29,123.00 | 14,918.00 | -38,623.00 | 48,705.00 | 34,442.00 | 17,454.00 | -59,904.00 | 65,149.00 | 48,812.00 | 25,996.00 | -48,334.00 | 74,136.00 | 45,876.00 | 23,958.00 |
| Selling, General and Administrative Expenses | 64,252.00 | 41,226.00 | 18,485.00 | -83,561.00 | 76,146.00 | 49,450.00 | 24,184.00 | -59,894.00 | 78,950.00 | 55,200.00 | 28,586.00 | -74,750.00 | 88,836.00 | 64,740.00 | 34,372.00 | -63,604.00 | 99,184.00 | 62,338.00 | 31,544.00 |
| Research and Development Expenses | 4,620.00 | 2,825.00 | 1,258.00 | -4,191.00 | 4,701.00 | 3,411.00 | 2,095.00 | -2,592.00 | 3,799.00 | 2,558.00 | 1,193.00 | -2,122.00 | 3,547.00 | 2,323.00 | 1,078.00 | -1,570.00 | 2,787.00 | 1,791.00 | 824.00 |
| Other Operating Expenses | -19,580.00 | -12,451.00 | -5,184.00 | 54,797.00 | -38,073.00 | -23,738.00 | -11,361.00 | 23,863.00 | -34,044.00 | -23,316.00 | -12,325.00 | 16,968.00 | -27,234.00 | -18,251.00 | -9,454.00 | 16,840.00 | -27,835.00 | -18,253.00 | -8,410.00 |
| Operating Income | 12,193.00 | 7,957.00 | 4,772.00 | 10,547.00 | 615.00 | -1,974.00 | -1,462.00 | 12,168.00 | -10,862.00 | -8,568.00 | -3,936.00 | 40,814.00 | -34,368.00 | -28,238.00 | -15,464.00 | 29,924.00 | -43,514.00 | -25,832.00 | -14,724.00 |
| Net Non-Operating Income | 1,575.00 | 1,011.00 | 459.00 | 1,129.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.00 | 23.00 | 18.00 | 8.00 | -41.00 | 46.00 | 31.00 | 19.00 |
| Net Interest | 1,575.00 | 1,011.00 | 459.00 | -346.00 | 756.00 | 480.00 | 239.00 | 25.00 | 379.00 | 191.00 | 66.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 13,768.00 | 8,968.00 | 5,231.00 | 8,855.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,743.00 |
| Income Tax | 518.00 | 296.00 | 168.00 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,380.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 |
| Net Income | 13,250.00 | 8,672.00 | 5,063.00 | 8,178.00 | 1,371.00 | -507.00 | -492.00 | 6,109.00 | -5,052.00 | -4,093.00 | -1,902.00 | 20,459.00 | -15,122.00 | -14,137.00 | -7,740.00 | 15,003.00 | -21,803.00 | -12,947.00 | -7,381.00 |
| EBIT | 13,768.00 | 8,968.00 | 5,231.00 | 8,855.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,724.00 |
| Deprecation and Amortization | 586.00 | 391.00 | 195.00 | -1,462.00 | 1,126.00 | 760.00 | 390.00 | -951.00 | 1,332.00 | 884.00 | 440.00 | -1,074.00 | 1,429.00 | 980.00 | 549.00 | -841.00 | 1,238.00 | 822.00 | 407.00 |
| EBITDA | 14,354.00 | 9,359.00 | 5,426.00 | 9,669.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,317.00 |
| 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 | 78,953.00 | 78,534.00 | 77,810.00 | 77,504.00 | 75,588.00 | 75,394.00 | 75,230.00 | 75,324.00 | 74,938.00 | 74,882.00 | 74,796.00 | 73,946.00 | 68,331.00 | 68,325.00 | 68,314.00 | 135,843.00 | 66,811.00 | 66,086.00 | 0 |
| Average Shares Outstanding Diluted | 85,487.00 | 84,877.00 | 83,232.00 | 85,072.00 | 76,804.00 | 75,394.00 | 75,230.00 | 75,324.00 | 74,938.00 | 74,882.00 | 74,796.00 | 73,946.00 | 68,331.00 | 68,325.00 | 68,314.00 | 135,843.00 | 66,811.00 | 66,086.00 | 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 | 12,825.00 | 9,133.00 | 7,883.00 | 8,257.00 | 3,526.00 | 31.00 | 295.00 | -8,215.00 | 6,468.00 | 6,072.00 | 2,792.00 | 17,900.00 | -14,770.00 | -11,030.00 | -7,198.00 | 8,361.00 | -19,219.00 | -13,300.00 | -5.00 |
| Operating Net Income | 13,250.00 | 8,672.00 | 5,063.00 | 8,178.00 | 1,371.00 | -507.00 | -492.00 | 6,109.00 | -5,052.00 | -4,093.00 | -1,902.00 | 20,459.00 | -15,122.00 | -14,137.00 | -7,740.00 | 15,003.00 | -21,803.00 | -12,947.00 | -7,381.00 |
| Deprecation and Amortization | 586.00 | 391.00 | 195.00 | -1,462.00 | 1,126.00 | 760.00 | 390.00 | -951.00 | 1,332.00 | 884.00 | 440.00 | -1,074.00 | 1,429.00 | 980.00 | 549.00 | -841.00 | 1,238.00 | 822.00 | 407.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,319.00 | 2,563.00 | 1,075.00 | -2,401.00 | 2,904.00 | 2,169.00 | 984.00 | -2,833.00 | 3,714.00 | 2,597.00 | 1,273.00 | -3,746.00 | 4,413.00 | 3,184.00 | 1,888.00 | -2,711.00 | 4,722.00 | 2,900.00 | 1,284.00 |
| Change in Working Capital | 12,875.00 | 9,607.00 | 2,619.00 | 7,913.00 | -6,721.00 | -3,888.00 | -2,105.00 | 9,055.00 | -3,920.00 | -4,658.00 | -1,931.00 | -1,945.00 | 2,386.00 | 380.00 | 3,699.00 | -3,011.00 | 5,407.00 | 3,553.00 | 472.00 |
| Other Operating Activities | -18,205.00 | -12,100.00 | -1,069.00 | -3,971.00 | 4,846.00 | 1,497.00 | 1,518.00 | -19,595.00 | 10,394.00 | 11,342.00 | 4,912.00 | 4,206.00 | -7,876.00 | -1,437.00 | -5,594.00 | -79.00 | -8,783.00 | -7,628.00 | 5,213.00 |
| Investing Cash Flow | -191.00 | -167.00 | -32.00 | 25.00 | -74.00 | -53.00 | -41.00 | 166.00 | -122.00 | -96.00 | -91.00 | -37.00 | -162.00 | -110.00 | -25.00 | 355.00 | -407.00 | -311.00 | -46.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -191.00 | -167.00 | -32.00 | 25.00 | -74.00 | -53.00 | -41.00 | 166.00 | -122.00 | -96.00 | -91.00 | -37.00 | -162.00 | -110.00 | -25.00 | 355.00 | -407.00 | -311.00 | -46.00 |
| Financing Cash Flow | 6,996.00 | 6,848.00 | 3,105.00 | 3,180.00 | 1,621.00 | 582.00 | -14.00 | -64.00 | -14.00 | -11.00 | -1.00 | 7,689.00 | -25.00 | -7.00 | -3.00 | -69,074.00 | 36,031.00 | 35,692.00 | 33,445.00 |
| Net Issuance/Repayment of Debt | 10.00 | 6.00 | 3.00 | -6.00 | 9.00 | 5.00 | 3.00 | -11.00 | 14.00 | 11.00 | 1.00 | -4.00 | 10.00 | 7.00 | 3.00 | -36.00 | 27.00 | 25.00 | 15.00 |
| Net Issuance/Repurchase of Equity | 7,018.00 | 6,866.00 | 3,114.00 | 3,193.00 | 1,641.00 | 598.00 | 0 | 0 | 0 | 0 | 0 | 7,747.00 | 0 | 0 | 0 | -69,138.00 | 36,105.00 | 35,764.00 | 33,504.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -32.00 | -24.00 | -12.00 | -7.00 | -29.00 | -21.00 | -17.00 | -53.00 | -28.00 | -22.00 | -2.00 | -54.00 | -35.00 | -14.00 | -6.00 | 100.00 | -101.00 | -97.00 | -74.00 |
| Net Change in Cash | 19,630.00 | 15,814.00 | 10,956.00 | 11,462.00 | 5,073.00 | 560.00 | 240.00 | -8,113.00 | 6,332.00 | 5,965.00 | 2,700.00 | 25,552.00 | -14,957.00 | -11,147.00 | -7,226.00 | -54,958.00 | 16,405.00 | 22,081.00 | 27,994.00 |
| Cash at Beginning of Period | 44,660.00 | 44,660.00 | 44,660.00 | 33,198.00 | 27,325.00 | 27,325.00 | 27,325.00 | 35,438.00 | 20,441.00 | 20,441.00 | 20,441.00 | -5,111.00 | 28,219.00 | 28,219.00 | 28,219.00 | 83,177.00 | 16,697.00 | 16,697.00 | 16,697.00 |
| Cash at End of Period | 64,290.00 | 60,474.00 | 55,616.00 | 44,660.00 | 32,398.00 | 27,885.00 | 27,565.00 | 27,325.00 | 26,773.00 | 26,406.00 | 23,141.00 | 20,441.00 | 13,262.00 | 17,072.00 | 20,993.00 | 28,219.00 | 33,102.00 | 38,778.00 | 44,691.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |