NRDY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.26 | -8.37 | -5.49 | -90.00 |
| Price to Sales | 0.95 | 1.72 | 1.19 | 2.53 |
| Book Value Per Common Share | 0.35 | 0.54 | 0.55 | 0.64 |
| Price to Book | 4.58 | 6.35 | 4.12 | 7.04 |
| Price to Operating Cash Flow | -11.60 | -44.09 | -4.03 | -9.17 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.85 | -10.87 | -15.78 | -3.39 | -11.13 | -41.57 | -10.00 | -17.38 | -19.90 | -6.59 | -21.30 | -24.24 | -37.00 |
| Price to Sales | 1.17 | 2.09 | 3.53 | 0.76 | 1.73 | 5.85 | 2.53 | 3.96 | 7.80 | 1.48 | 1.98 | 8.64 | 8.02 |
| Book Value Per Common Share | 0.20 | 0.27 | 0.29 | 0.39 | 0.48 | 0.49 | 0.53 | 0.42 | 0.39 | 0.57 | 0.71 | 0.51 | 0.46 |
| Price to Book | 6.23 | 6.11 | 4.89 | 2.50 | 3.48 | 5.95 | 6.95 | 10.01 | 10.84 | 3.71 | 2.99 | 9.93 | 21.87 |
| Price to Operating Cash Flow | -9.51 | -14.41 | -26.10 | -25.27 | -146.49 | 72.21 | -139.10 | 170.20 | 56.49 | -5.33 | -8.76 | -435.04 | -39.67 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -1.64 | 18.89 | 15.64 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 39.87 | 95.10 | 35.84 | 94.89 | 41.11 | 99.31 | 35.63 | 89.90 | 11.69 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.47 | 0.77 | 1.06 | 1.82 |
| Quick Ratio | 2.11 | 2.53 | 2.74 | 3.56 |
| Current Ratio | 2.28 | 2.67 | 2.88 | 3.71 |
| Debt to Equity | 0.51 | 0.46 | 0.64 | 0.85 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.18 | 0.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.31 | 0.38 | 0.59 | 0.64 | 0.71 | 0.89 | 0.98 | 1.05 | 1.26 | 1.46 | 1.78 | 2.15 |
| Quick Ratio | 1.26 | 1.92 | 1.87 | 2.02 | 3.00 | 2.62 | 2.32 | 3.46 | 2.89 | 3.02 | 3.54 | 3.12 | 1.88 |
| Current Ratio | 1.43 | 2.13 | 2.05 | 2.18 | 3.21 | 2.78 | 2.46 | 3.61 | 3.01 | 3.13 | 3.66 | 3.22 | 2.32 |
| Debt to Equity | 0.90 | 0.51 | 0.57 | 0.57 | 0.35 | 0.42 | 0.50 | 0.90 | 1.18 | 0.66 | 0.48 | 1.29 | 4.14 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.47 | 0.59 | 0.23 | 0.15 | 0.69 | 2.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -46.03 | -32.21 | -26.68 | -2.13 |
| ROE | -69.68 | -46.93 | -43.68 | -3.94 |
| Gross Margin | 67.49 | 70.55 | 69.43 | 66.80 |
| Operating Margin | -35.23 | -34.93 | -39.28 | -19.09 |
| EBITDA Margin | -31.26 | -31.43 | -35.27 | -14.54 |
| Net Profit Margin | -22.39 | -20.77 | -21.76 | -2.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -43.57 | -24.96 | -12.64 | -30.39 | -14.86 | -6.14 | -27.91 | -17.90 | -14.39 | -19.10 | -5.30 | -9.53 | -8.94 |
| ROE | -82.79 | -37.74 | -19.85 | -47.84 | -20.04 | -8.74 | -41.74 | -33.93 | -31.34 | -31.78 | -7.87 | -21.87 | -45.95 |
| Gross Margin | 60.63 | 59.72 | 58.01 | 67.81 | 66.85 | 67.96 | 70.26 | 69.36 | 68.91 | 69.04 | 69.05 | 69.84 | 66.20 |
| Operating Margin | -36.01 | -30.21 | -33.88 | -36.05 | -25.17 | -22.32 | -42.17 | -38.49 | -65.53 | -40.32 | -18.47 | -67.63 | -60.78 |
| EBITDA Margin | -31.39 | -25.92 | -29.70 | -32.12 | -21.67 | -18.99 | -38.51 | -35.03 | -62.07 | -36.33 | -14.91 | -64.26 | -55.95 |
| Net Profit Margin | -23.62 | -19.81 | -22.05 | -22.81 | -15.79 | -13.86 | -24.96 | -22.68 | -38.49 | -22.06 | -9.15 | -35.90 | -21.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 92,507.00 | 124,744.00 | 132,692.00 | 177,145.00 | 450,817.92 |
| Current Assets | 64,714.00 | 95,037.00 | 107,656.00 | 155,450.00 | 811.99 |
| Cash and Short-Term Investments | 52,541.00 | 74,824.00 | 90,715.00 | 143,964.00 | 534.10 |
| Cash and Cash Equivalents | 52,541.00 | 74,824.00 | 90,715.00 | 143,964.00 | 534.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,335.00 | 15,398.00 | 11,596.00 | 5,321.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,838.00 | 4,815.00 | 5,345.00 | 6,165.00 | 277.89 |
| Non-Current Assets | 27,793.00 | 29,707.00 | 25,036.00 | 21,695.00 | 450,005.94 |
| Property, Plant, Equipment Net | 19,646.00 | 20,000.00 | 15,429.00 | 10,718.00 | 0 |
| Goodwill | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 0 |
| Intangible Assets | 2,430.00 | 3,061.00 | 3,574.00 | 8,588.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 929.00 | 316.00 | -3,328.00 | 0 |
| Liabilities | 31,394.00 | 39,138.00 | 51,642.00 | 81,340.00 | 16,283.91 |
| Current Liabilities | 28,327.00 | 35,605.00 | 37,331.00 | 41,909.00 | 533.91 |
| Payables and Expenses | 5,337.00 | 6,845.00 | 5,269.00 | 7,216.00 | 533.91 |
| Account Payables | 2,555.00 | 3,443.00 | 3,199.00 | 3,590.00 | 0 |
| Current Accrued Liabilities | 2,782.00 | 3,402.00 | 2,070.00 | 3,626.00 | 533.91 |
| Short-Term Debt | 928.00 | 1,317.00 | 1,528.00 | 0 | 0 |
| Other Current Liabilities | 22,062.00 | 27,443.00 | 30,534.00 | 34,693.00 | 0.00 |
| Non-Current Liabilities | 3,067.00 | 3,533.00 | 14,311.00 | 39,431.00 | 15,750.00 |
| Long-Term Debt | 2,399.00 | 3,348.00 | 1,863.00 | 0 | 0 |
| Other Non-Current Liabilities | 668.00 | 185.00 | 12,448.00 | 0 | 0 |
| Equity | 61,113.00 | 85,606.00 | 81,050.00 | 95,805.00 | 434,534.01 |
| Shareholders Equity | 39,479.00 | 52,477.00 | 46,928.00 | 50,663.00 | 5,000.00 |
| Capital Stock | 18.00 | 18.00 | 16.00 | 15.00 | 1.33 |
| Share Premium | 597,308.00 | 567,709.00 | 522,031.00 | 490,220.00 | 5,644.53 |
| Retained Earnings | -557,866.00 | -515,281.00 | -475,107.00 | -439,708.00 | -645.86 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19.00 | 31.00 | -12.00 | 136.00 | 0 |
| Minority Interest | 21,634.00 | 33,129.00 | 34,122.00 | 45,142.00 | 0 |
| Debt | 3,327.00 | 4,665.00 | 3,391.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 190,231.00 | 193,399.00 | 162,665.00 | 140,664.00 | 0 |
| Cost Of Revenue | 61,837.00 | 56,952.00 | 49,732.00 | 46,700.00 | 0 |
| Gross Profit | 128,394.00 | 136,447.00 | 112,933.00 | 93,964.00 | 0 |
| Operating Expenses | 198,502.00 | 194,018.00 | 203,742.00 | 190,418.00 | 643.30 |
| Selling, General and Administrative Expenses | 198,502.00 | 194,018.00 | 203,742.00 | 187,409.00 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 3,009.00 | 643.30 |
| Operating Income | -70,108.00 | -57,571.00 | -90,809.00 | -96,454.00 | -643.30 |
| Net Non-Operating Income | 3,081.00 | -9,989.00 | 26,920.00 | 65,815.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 3,791.00 | 0.00 |
| Net Interest | 3,104.00 | 3,377.00 | 483.00 | 0 | 5.94 |
| EBT | -67,027.00 | -67,560.00 | -63,889.00 | -30,639.00 | 0 |
| Income Tax | 115.00 | 109.00 | 19.00 | 40.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -18,028.00 | -12,679.00 | -6,890.00 | -425.00 | 0 |
| Net Income Non-Controlling Interests | -24,557.00 | -27,495.00 | -28,509.00 | -3,354.00 | 0 |
| Net Income | -42,585.00 | -40,174.00 | -35,399.00 | -3,779.00 | -637.37 |
| EBIT | -67,027.00 | -67,560.00 | -63,889.00 | -26,848.00 | 0 |
| Deprecation and Amortization | 7,570.00 | 6,772.00 | 6,521.00 | 6,389.00 | 0.00 |
| EBITDA | -59,457.00 | -60,788.00 | -57,368.00 | -20,459.00 | 0 |
| 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 | 111,695.00 | 97,157.00 | 85,873.00 | 79,236.00 | 0 |
| Average Shares Outstanding Diluted | 111,695.00 | 97,157.00 | 85,873.00 | 79,236.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15,603.00 | -7,560.00 | -48,002.00 | -38,891.00 | -480.87 |
| Operating Net Income | -201,426.00 | -135,338.00 | -127,816.00 | -30,679.00 | -637.37 |
| Deprecation and Amortization | 7,570.00 | 6,772.00 | 6,521.00 | 6,389.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 41,089.00 | 44,269.00 | 47,244.00 | 54,417.00 | 0 |
| Change in Working Capital | -16,868.00 | -1,651.00 | -1,403.00 | 19,474.00 | 718.21 |
| Other Operating Activities | 154,032.00 | 78,388.00 | 27,452.00 | -88,492.00 | -561.72 |
| Investing Cash Flow | -6,863.00 | -6,887.00 | -5,317.00 | -5,163.00 | -450,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,863.00 | 6,887.00 | 5,317.00 | 5,163.00 | 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 | -13,726.00 | -13,774.00 | -10,634.00 | -10,326.00 | -450,000.00 |
| Financing Cash Flow | 0 | -1,940.00 | -1,000.00 | 159,250.00 | 450,989.87 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 61,000.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 461,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1,940.00 | -1,000.00 | 98,250.00 | -10,310.13 |
| Net Change in Cash | -22,467.00 | -16,407.00 | -54,332.00 | 115,197.00 | 509.00 |
| Cash at Beginning of Period | 75,140.00 | 91,547.00 | 145,879.00 | 30,682.00 | 25.09 |
| Cash at End of Period | 52,673.00 | 75,140.00 | 91,547.00 | 145,879.00 | 534.10 |
| 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 | 70,412.00 | 73,689.00 | 83,032.00 | 92,507.00 | 106,759.00 | 111,327.00 | 121,349.00 | 124,744.00 | 123,668.00 | 124,211.00 | 131,557.00 | 132,692.00 | 139,619.00 | 153,645.00 | 176,741.00 | 177,145.00 | 237,886.00 | 451,382.92 | 451,960.42 | 450,817.92 |
| Current Assets | 44,490.00 | 47,639.00 | 56,064.00 | 64,714.00 | 78,079.00 | 82,386.00 | 92,004.00 | 95,037.00 | 98,128.00 | 100,141.00 | 107,035.00 | 107,656.00 | 114,200.00 | 127,946.00 | 150,970.00 | 155,450.00 | 213,356.00 | 1,363.38 | 1,947.72 | 811.99 |
| Cash and Short-Term Investments | 32,710.00 | 36,722.00 | 44,922.00 | 52,541.00 | 65,002.00 | 69,838.00 | 76,960.00 | 74,824.00 | 84,031.00 | 90,929.00 | 96,520.00 | 90,715.00 | 106,382.00 | 120,976.00 | 141,715.00 | 143,964.00 | 169,977.00 | 1,121.89 | 1,708.66 | 534.10 |
| Cash and Cash Equivalents | 32,710.00 | 36,722.00 | 44,922.00 | 52,541.00 | 65,002.00 | 69,838.00 | 76,960.00 | 74,824.00 | 84,031.00 | 90,929.00 | 96,520.00 | 90,715.00 | 106,382.00 | 120,976.00 | 141,715.00 | 143,964.00 | 169,977.00 | 1,121.89 | 1,708.66 | 534.10 |
| 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 | 6,496.00 | 6,358.00 | 6,351.00 | 7,335.00 | 7,424.00 | 7,245.00 | 9,632.00 | 15,398.00 | 8,237.00 | 5,173.00 | 6,333.00 | 11,596.00 | 3,600.00 | 2,837.00 | 4,480.00 | 5,321.00 | 2,187.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,284.00 | 4,559.00 | 4,791.00 | 4,838.00 | 5,653.00 | 5,303.00 | 5,412.00 | 4,815.00 | 5,860.00 | 4,039.00 | 4,182.00 | 5,345.00 | 4,218.00 | 4,133.00 | 4,775.00 | 6,165.00 | 41,192.00 | 241.49 | 239.05 | 277.89 |
| Non-Current Assets | 25,922.00 | 26,050.00 | 26,968.00 | 27,793.00 | 28,680.00 | 28,941.00 | 29,345.00 | 29,707.00 | 25,540.00 | 24,070.00 | 24,522.00 | 25,036.00 | 25,419.00 | 25,699.00 | 25,771.00 | 21,695.00 | 24,530.00 | 450,019.54 | 450,012.70 | 450,005.94 |
| Property, Plant, Equipment Net | 16,404.00 | 16,306.00 | 16,731.00 | 19,646.00 | 17,498.00 | 17,006.00 | 16,761.00 | 20,000.00 | 13,654.00 | 12,476.00 | 12,456.00 | 15,429.00 | 15,820.00 | 15,273.00 | 15,019.00 | 10,718.00 | 10,286.00 | 0 | 0 | 0 |
| Goodwill | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 5,717.00 | 0 | 0 | 0 |
| Intangible Assets | 2,051.00 | 2,232.00 | 2,316.00 | 2,430.00 | 2,676.00 | 2,745.00 | 2,894.00 | 3,061.00 | 3,141.00 | 3,353.00 | 3,465.00 | 3,574.00 | 3,566.00 | 3,877.00 | 8,222.00 | 8,588.00 | 15,130.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,750.00 | 1,795.00 | 2,204.00 | 0.00 | 2,789.00 | 3,473.00 | 3,973.00 | 929.00 | 3,028.00 | 2,524.00 | 2,884.00 | 316.00 | 316.00 | 832.00 | -3,187.00 | -3,328.00 | -6,603.00 | 0 | 0 | 0 |
| Liabilities | 33,355.00 | 24,949.00 | 30,160.00 | 31,394.00 | 38,953.00 | 28,777.00 | 36,170.00 | 39,138.00 | 40,963.00 | 58,704.00 | 71,153.00 | 51,642.00 | 55,702.00 | 50,117.00 | 99,704.00 | 81,340.00 | 191,583.00 | 57,240.55 | 48,631.91 | 16,283.91 |
| Current Liabilities | 31,016.00 | 22,411.00 | 27,377.00 | 28,327.00 | 35,842.00 | 25,697.00 | 33,043.00 | 35,605.00 | 39,821.00 | 27,746.00 | 35,559.00 | 37,331.00 | 36,455.00 | 35,005.00 | 46,829.00 | 41,909.00 | 91,811.00 | 57,240.55 | 32,881.91 | 533.91 |
| Payables and Expenses | 5,624.00 | 3,836.00 | 4,215.00 | 5,337.00 | 5,808.00 | 2,677.00 | 4,620.00 | 6,845.00 | 7,401.00 | 2,939.00 | 4,148.00 | 5,269.00 | 5,596.00 | 3,320.00 | 6,092.00 | 7,216.00 | 8,782.00 | 4,717.22 | 4,161.91 | 533.91 |
| Account Payables | 5,624.00 | 3,836.00 | 4,215.00 | 2,555.00 | 5,808.00 | 2,677.00 | 4,620.00 | 3,443.00 | 7,401.00 | 2,939.00 | 4,148.00 | 3,199.00 | 5,596.00 | 3,320.00 | 6,092.00 | 3,590.00 | 4,971.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,782.00 | 0 | 0 | 0 | 3,402.00 | 0 | 0 | 0 | 2,070.00 | 0 | 0 | 0 | 3,626.00 | 3,811.00 | 4,717.22 | 4,161.91 | 533.91 |
| Short-Term Debt | 0 | 0 | 0 | 928.00 | 0 | 0 | 0 | 1,317.00 | 0 | 0 | 0 | 1,528.00 | 1,649.00 | 1,675.00 | 1,648.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25,392.00 | 18,575.00 | 23,162.00 | 22,062.00 | 30,034.00 | 23,020.00 | 28,423.00 | 27,443.00 | 32,420.00 | 24,807.00 | 31,411.00 | 30,534.00 | 29,210.00 | 30,010.00 | 39,089.00 | 34,693.00 | 83,029.00 | 52,523.33 | 28,720.00 | 0.00 |
| Non-Current Liabilities | 2,339.00 | 2,538.00 | 2,783.00 | 3,067.00 | 3,111.00 | 3,080.00 | 3,127.00 | 3,533.00 | 1,142.00 | 30,958.00 | 35,594.00 | 14,311.00 | 19,247.00 | 15,112.00 | 52,875.00 | 39,431.00 | 99,772.00 | 0.00 | 15,750.00 | 15,750.00 |
| Long-Term Debt | 0 | 0 | 0 | 2,399.00 | 0 | 0 | 0 | 3,348.00 | 0 | 0 | 0 | 1,863.00 | 2,158.00 | 2,545.00 | 2,970.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 668.00 | 0 | 0 | 0 | 185.00 | 0 | 0 | 0 | 12,448.00 | 17,089.00 | 12,567.00 | 49,905.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 37,057.00 | 48,740.00 | 52,872.00 | 61,113.00 | 67,806.00 | 82,550.00 | 85,179.00 | 85,606.00 | 82,705.00 | 65,507.00 | 60,404.00 | 81,050.00 | 83,917.00 | 103,528.00 | 77,037.00 | 95,805.00 | 46,303.00 | 394,142.36 | 403,328.51 | 434,534.01 |
| Shareholders Equity | 24,272.00 | 31,827.00 | 34,367.00 | 39,479.00 | 43,328.00 | 52,172.00 | 52,811.00 | 52,477.00 | 50,285.00 | 38,780.00 | 35,397.00 | 46,928.00 | 48,168.00 | 59,114.00 | 40,829.00 | 50,663.00 | 36,184.00 | -111,754.35 | -93,368.39 | 5,000.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 1.12 | 1.12 | 1.33 |
| Share Premium | 612,723.00 | 607,974.00 | 602,667.00 | 597,308.00 | 590,962.00 | 583,948.00 | 575,495.00 | 567,709.00 | 559,892.00 | 536,073.00 | 529,410.00 | 522,031.00 | 514,617.00 | 506,963.00 | 497,270.00 | 490,220.00 | 493,241.00 | 0 | 0 | 5,644.53 |
| Retained Earnings | -588,546.00 | -576,259.00 | -568,362.00 | -557,866.00 | -547,720.00 | -531,820.00 | -522,727.00 | -515,281.00 | -509,626.00 | -497,336.00 | -494,038.00 | -475,107.00 | -466,374.00 | -447,858.00 | -456,553.00 | -439,708.00 | -457,204.00 | -55,878.30 | -46,685.32 | -645.86 |
| 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 | 77.00 | 94.00 | 44.00 | 19.00 | 68.00 | 26.00 | 25.00 | 31.00 | 2.00 | 26.00 | 8.00 | -12.00 | -91.00 | -7.00 | 97.00 | 136.00 | 132.00 | 0 | 0 | 0 |
| Minority Interest | 12,785.00 | 16,913.00 | 18,505.00 | 21,634.00 | 24,478.00 | 30,378.00 | 32,368.00 | 33,129.00 | 32,420.00 | 26,727.00 | 25,007.00 | 34,122.00 | 35,749.00 | 44,414.00 | 36,208.00 | 45,142.00 | 10,119.00 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 3,327.00 | 0 | 0 | 0 | 4,665.00 | 0 | 0 | 0 | 3,391.00 | 3,807.00 | 4,220.00 | 4,618.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129,877.00 | 92,858.00 | 47,595.00 | -110,448.00 | 142,241.00 | 104,711.00 | 53,727.00 | -92,115.00 | 138,315.00 | 98,019.00 | 49,180.00 | -94,234.00 | 120,863.00 | 89,111.00 | 46,925.00 | 42,015.00 | 98,649.00 | 0 | 0 |
| Cost Of Revenue | 51,128.00 | 37,405.00 | 19,984.00 | -35,870.00 | 45,786.00 | 34,709.00 | 17,212.00 | -29,506.00 | 41,138.00 | 30,030.00 | 15,290.00 | -29,421.00 | 37,418.00 | 27,583.00 | 14,152.00 | 13,356.00 | 33,344.00 | 0 | 0 |
| Gross Profit | 78,749.00 | 55,453.00 | 27,611.00 | -74,578.00 | 96,455.00 | 70,002.00 | 36,515.00 | -62,609.00 | 97,177.00 | 67,989.00 | 33,890.00 | -64,813.00 | 83,445.00 | 61,528.00 | 32,773.00 | 28,659.00 | 65,305.00 | 0 | 0 |
| Operating Expenses | 126,704.00 | 84,326.00 | 44,196.00 | -99,211.00 | 150,261.00 | 98,084.00 | 49,368.00 | -85,647.00 | 144,573.00 | 89,832.00 | 45,260.00 | -107,751.00 | 153,821.00 | 104,217.00 | 53,455.00 | 55,224.00 | 135,194.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 126,704.00 | 84,326.00 | 44,196.00 | -99,211.00 | 150,261.00 | 98,084.00 | 49,368.00 | -85,647.00 | 144,573.00 | 89,832.00 | 45,260.00 | -107,751.00 | 153,821.00 | 104,217.00 | 53,455.00 | 52,215.00 | 135,194.00 | 0 | 0 |
| Other Operating Expenses | 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 | 3,009.00 | 0.00 | 0 | 0 |
| Operating Income | -47,955.00 | -28,873.00 | -16,585.00 | 24,633.00 | -53,806.00 | -28,082.00 | -12,853.00 | 23,038.00 | -47,396.00 | -21,843.00 | -11,370.00 | 42,938.00 | -70,376.00 | -42,689.00 | -20,682.00 | -74,020.81 | -69,889.00 | 19,131.42 | 28,324.40 |
| Net Non-Operating Income | 1,184.00 | 823.00 | 462.00 | -2,035.00 | 2,525.00 | 1,730.00 | 861.00 | 37,691.00 | -10,936.00 | -15,884.00 | -20,860.00 | -9,903.00 | 21,643.00 | 26,232.00 | -11,052.00 | 59,672.00 | 6,143.00 | 0 | 0 |
| Interest Expense | 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 | 3,791.00 | 0.00 | 0.00 |
| Net Interest | 1,184.00 | 827.00 | 462.00 | -2,080.00 | 2,533.00 | 1,765.00 | 886.00 | -1,532.00 | 2,460.00 | 1,616.00 | 833.00 | 445.00 | 19.00 | 12.00 | 7.00 | 0 | 0 | 13.60 | 6.76 |
| EBT | -46,771.00 | -28,050.00 | -16,123.00 | 22,598.00 | -51,281.00 | -26,352.00 | -11,992.00 | 60,729.00 | -58,332.00 | -37,727.00 | -32,230.00 | 33,035.00 | -48,733.00 | -16,457.00 | -31,734.00 | 33,107.00 | -63,746.00 | 0 | 0 |
| Income Tax | 137.00 | 102.00 | 28.00 | -59.00 | 90.00 | 61.00 | 23.00 | -87.00 | 97.00 | 76.00 | 23.00 | -42.00 | 35.00 | 13.00 | 13.00 | 5.00 | 35.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -14,452.00 | -8,634.00 | -4,841.00 | 5,021.00 | -13,507.00 | -6,665.00 | -2,877.00 | 10,194.00 | -10,609.00 | -6,655.00 | -5,609.00 | -553.00 | -4,564.00 | 170.00 | -1,943.00 | 1,890.00 | -2,315.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -16,228.00 | -9,759.00 | -5,655.00 | 8,818.00 | -18,932.00 | -9,874.00 | -4,569.00 | 25,311.00 | -23,910.00 | -15,574.00 | -13,322.00 | 16,815.00 | -22,102.00 | -8,320.00 | -14,902.00 | 15,606.00 | -18,960.00 | 0 | 0 |
| Net Income | -30,680.00 | -18,393.00 | -10,496.00 | 13,839.00 | -32,439.00 | -16,539.00 | -7,446.00 | 35,505.00 | -34,519.00 | -22,229.00 | -18,931.00 | 16,262.00 | -26,666.00 | -8,150.00 | -16,845.00 | -29,980.18 | -21,275.00 | 19,145.02 | 28,331.16 |
| EBIT | -46,771.00 | -28,050.00 | -16,123.00 | 22,598.00 | -51,281.00 | -26,352.00 | -11,992.00 | 60,729.00 | -58,332.00 | -37,727.00 | -32,230.00 | 33,035.00 | -48,733.00 | -16,457.00 | -31,734.00 | 33,107.00 | -59,955.00 | 0 | 0 |
| Deprecation and Amortization | 6,008.00 | 3,981.00 | 1,985.00 | -3,480.00 | 5,597.00 | 3,663.00 | 1,790.00 | -3,387.00 | 5,063.00 | 3,393.00 | 1,703.00 | -3,049.00 | 4,822.00 | 3,169.00 | 1,579.00 | 1,628.00 | 4,761.00 | 0.00 | 0.00 |
| EBITDA | -40,763.00 | -24,069.00 | -14,138.00 | 19,118.00 | -45,684.00 | -22,689.00 | -10,202.00 | 57,342.00 | -53,269.00 | -34,334.00 | -30,527.00 | 29,986.00 | -43,911.00 | -13,288.00 | -30,155.00 | 34,735.00 | -55,194.00 | 0 | 0 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 120,091.00 | 119,304.00 | 118,456.00 | 119,805.00 | 110,267.00 | 108,757.00 | 107,951.00 | 109,280.00 | 94,453.00 | 93,119.00 | 91,776.00 | 96,254.00 | 84,601.00 | 83,018.00 | 79,619.00 | 237,711.00 | 79,233.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 120,091.00 | 119,304.00 | 118,456.00 | 119,805.00 | 110,267.00 | 108,757.00 | 107,951.00 | 109,280.00 | 94,453.00 | 93,119.00 | 91,776.00 | 96,254.00 | 84,601.00 | 83,018.00 | 79,619.00 | 237,711.00 | 79,233.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,913.00 | -13,489.00 | -6,444.00 | -14,433.00 | -4,288.00 | -1,235.00 | 4,353.00 | -14,118.00 | -2,515.00 | 2,279.00 | 6,794.00 | 6,590.00 | -33,470.00 | -20,191.00 | -931.00 | -16,704.36 | -19,949.00 | -1,412.21 | -825.43 |
| Operating Net Income | -140,724.00 | -84,456.00 | -48,453.00 | -21,828.00 | -102,742.00 | -52,826.00 | -24,030.00 | 121,632.00 | -116,858.00 | -75,606.00 | -64,506.00 | 66,154.00 | -97,536.00 | -32,940.00 | -63,494.00 | -14,374.18 | -63,781.00 | 19,145.02 | 28,331.16 |
| Deprecation and Amortization | 6,008.00 | 3,981.00 | 1,985.00 | -3,480.00 | 5,597.00 | 3,663.00 | 1,790.00 | -3,387.00 | 5,063.00 | 3,393.00 | 1,703.00 | -3,049.00 | 4,822.00 | 3,169.00 | 1,579.00 | 1,628.00 | 4,761.00 | 0 | 0 |
| 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 | 21,973.00 | 15,126.00 | 7,588.00 | -24,687.00 | 32,238.00 | 22,426.00 | 11,112.00 | -20,762.00 | 32,802.00 | 21,180.00 | 11,049.00 | -24,092.00 | 35,502.00 | 23,344.00 | 12,490.00 | 15,902.00 | 38,515.00 | 0 | 0 |
| Change in Working Capital | 927.00 | -8,431.00 | -2,585.00 | 17,533.00 | -8,110.00 | -18,327.00 | -7,964.00 | 27,554.00 | -1,385.00 | -18,867.00 | -8,953.00 | 19,681.00 | -10,963.00 | -12,306.00 | 2,185.00 | 46,700.92 | 22,617.00 | -20,616.42 | -29,227.50 |
| Other Operating Activities | 95,903.00 | 60,291.00 | 35,021.00 | 18,029.00 | 68,729.00 | 43,829.00 | 23,445.00 | -139,155.00 | 77,863.00 | 72,179.00 | 67,501.00 | -52,104.00 | 34,705.00 | -1,458.00 | 46,309.00 | -66,561.10 | -22,061.00 | 59.19 | 70.91 |
| Investing Cash Flow | -4,051.00 | -2,333.00 | -1,175.00 | 4,813.00 | -5,700.00 | -3,755.00 | -2,221.00 | 67.00 | -3,923.00 | -2,049.00 | -982.00 | 3,000.00 | -4,339.00 | -2,714.00 | -1,264.00 | -1,394.00 | -3,769.00 | 0 | 0 |
| 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 | 4,051.00 | 2,333.00 | 1,175.00 | -4,813.00 | 5,700.00 | 3,755.00 | 2,221.00 | -67.00 | 3,923.00 | 2,049.00 | 982.00 | -3,000.00 | 4,339.00 | 2,714.00 | 1,264.00 | 1,394.00 | 3,769.00 | 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 | -8,102.00 | -4,666.00 | -2,350.00 | 9,626.00 | -11,400.00 | -7,510.00 | -4,442.00 | 134.00 | -7,846.00 | -4,098.00 | -1,964.00 | 6,000.00 | -8,678.00 | -5,428.00 | -2,528.00 | -2,788.00 | -7,538.00 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373.00 | -567.00 | 0 | 0 | 1,516.00 | -863.00 | -837.00 | -816.00 | -46,438.00 | 201,688.00 | 2,000.00 | 2,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000.00 | 61,000.00 | 2,000.00 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373.00 | -567.00 | 0 | 0 | 1,516.00 | -863.00 | -837.00 | -816.00 | -42,438.00 | 140,688.00 | 0.00 | 0.00 |
| Net Change in Cash | -19,963.00 | -15,819.00 | -7,619.00 | -9,611.00 | -10,006.00 | -4,986.00 | 2,136.00 | -15,426.00 | -7,000.00 | 214.00 | 5,805.00 | 11,104.00 | -38,665.00 | -23,755.00 | -3,016.00 | -64,537.36 | 177,972.00 | 587.79 | 1,174.57 |
| Cash at Beginning of Period | 52,673.00 | 52,673.00 | 52,673.00 | 62,284.00 | 75,140.00 | 75,140.00 | 75,140.00 | 90,566.00 | 91,547.00 | 91,547.00 | 91,547.00 | 80,443.00 | 145,879.00 | 145,879.00 | 145,879.00 | 210,416.36 | 30,682.00 | 534.10 | 534.10 |
| Cash at End of Period | 32,710.00 | 36,854.00 | 45,054.00 | 52,673.00 | 65,134.00 | 70,154.00 | 77,276.00 | 75,140.00 | 84,547.00 | 91,761.00 | 97,352.00 | 91,547.00 | 107,214.00 | 122,124.00 | 142,863.00 | 145,879.00 | 208,654.00 | 1,121.89 | 1,708.66 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |