Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.41 -6.17
Price to Sales 55.87 109.87
Book Value Per Common Share -3.12 -1.77 0.94
Price to Book
Price to Operating Cash Flow -2.91 -6.58
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 -1.81 -2.71 -8.73 -4.18 -9.94 -13.87 -7.86 -9.46 -48.93
Price to Sales 41.61 60.22 188.55 78.47 208.44 304.62 113.69 105.11 464.85
Book Value Per Common Share 3.14 -3.12 -2.73 -2.36 -1.97 -1.77 -1.73 0.94 0.94 0.94
Price to Book 6.23
Price to Operating Cash Flow -2.28 -3.19 -9.85 -5.06 -12.51 -14.38 -8.08 -8.79 -37.62
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -4.42
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
Revenue YoY 50.53 96.31 70.60 125.48 20.15 78.61
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.81 2.64 0.01 0.39 0.38
Quick Ratio 4.13 7.83
Current Ratio 4.27 7.95 0.17 10.88 18.07
Debt to Equity 1.31 0.40 0.12 0.04 0.04
Long-Term Debt to Equity 0.82 0.23 0.09 0.04 0.04
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 2.23 0.89 1.30 1.75 1.84 1.82 2.10 2.45 3.35 3.77 4.61 0.04 0.05 0.06 0.07 0.39 0.40 0.36 0.37 0.38
Quick Ratio 4.64 1.99 3.23 4.13 4.13 4.50 7.21 7.83 5.09 9.95 10.57
Current Ratio 4.73 2.10 3.35 4.27 4.23 4.58 7.34 7.95 5.13 10.08 10.77 0.17 0.61 1.22 4.86 10.88 13.63 10.35 12.00 18.07
Debt to Equity 1.40 144.17 2.50 1.31 0.63 0.64 0.44 0.40 0.46 0.41 0.37 0.12 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Long-Term Debt to Equity 0.92 86.34 1.58 0.82 0.28 0.31 0.26 0.23 0.19 0.27 0.25 0.09 0.09 0.04 0.04 0.04 0.04 0.04 0.04 0.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -80.11 -51.59 -4.02 -0.23 -0.11
ROE -185.16 -72.19 -4.50 -0.24 -0.11
Gross Margin 92.27 93.26
Operating Margin
EBITDA Margin
Net Profit Margin -2313.27 -1779.71
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 -56.24 -89.01 -31.76 -59.57 -40.68 -16.29 -31.20 -18.26 -8.03 -1.00 -0.45 -0.27 -0.18 -0.12 -0.07
ROE -134.77 -12921.36 -111.26 -97.08 -66.73 -23.54 -45.57 -25.70 -10.97 -1.11 -0.47 -0.28 -0.19 -0.13 -0.07
Gross Margin 94.58 94.72 94.93 93.88 94.42 94.52 94.44 95.29 96.22
Operating Margin
EBITDA Margin
Net Profit Margin -2298.09 -2236.97 -2160.71 -1881.30 -2106.08 -2171.45 -1453.24 -1105.63 -939.86

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 76,173.00 95,212.00 68,075.58 161,823.57 162,155.74
   Current Assets 69,171.00 89,114.00 299.08 1,801.13 2,149.30
      Cash and Short-Term Investments 66,812.00 87,663.00 175.16 1,754.46 2,026.82
            Cash and Cash Equivalents 22,261.00 30,559.00 175.16 1,754.46 2,026.82
            Short-Term Investments 44,551.00 57,104.00 0 0 0
      Net Receivables 92.00 99.00 0 0 0
      Inventory 173.00 146.00 0 0 0
      Other Current Assets 2,094.00 1,206.00 123.92 46.67 122.48
   Non-Current Assets 7,002.00 6,098.00 67,776.50 160,022.45 160,006.44
      Property, Plant, Equipment Net 3,487.00 2,834.00 0 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 3,300.00 0 0 0 0
      Non-Current Deferred Assets 4,118.00 4,748.00 0 0 0
      Other Non-Current Assets -3,903.00 -1,484.00 0 0 0
Liabilities 43,215.00 27,169.00 7,343.76 5,765.54 5,718.96
   Current Liabilities 16,207.00 11,208.00 1,743.76 165.54 118.96
      Payables and Expenses 11,218.00 8,049.00 1,743.76 15.54 118.96
            Account Payables 5,134.00 2,900.00 376.93 1.39 13.81
            Current Accrued Liabilities 6,084.00 5,149.00 1,366.83 14.15 105.15
      Short-Term Debt 550.00 649.00 0 0 0
      Other Current Liabilities 4,439.00 2,510.00 0.00 150.00 0.00
   Non-Current Liabilities 27,008.00 15,961.00 5,600.00 5,600.00 5,600.00
      Long-Term Debt 15,979.00 1,038.00 0 0 0
      Other Non-Current Liabilities 11,029.00 14,923.00 0 0 0
Equity 32,958.00 68,043.00 60,731.82 156,058.04 156,436.79
   Shareholders Equity 0 0 -13,889.35 -7,883.93 5,000.01
      Capital Stock 4.00 4.00 0.45 0.45 0.53
      Share Premium 342,780.00 316,903.00 0 0 5,173.02
      Retained Earnings -619,778.00 -497,754.00 -6,945.12 -3,942.41 -173.54
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 52.00 -10.00 0 0 0
   Minority Interest 0 0 0 0 0
Investments 49,546.00 62,099.00 0 0 0
Debt 16,529.00 1,687.00 0 0 0
Common Shares Outstanding 38,194.44 35,777.41 4,450.00 4,450.00 5,306.32
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,638.00 2,760.00 0 0 0
Cost Of Revenue 204.00 186.00 0 0 0
Gross Profit 2,434.00 2,574.00 0 0 0
Operating Expenses 66,735.00 54,080.00 3,080.26 394.76 179.99
   Selling, General and Administrative Expenses 23,931.00 20,258.00 2,960.26 274.76 129.99
   Research and Development Expenses 42,804.00 33,822.00 0 0 0
   Other Operating Expenses 0.00 0.00 120.00 120.00 50.00
Operating Income -64,301.00 -51,506.00 -3,080.26 -394.76 0
Interest Income 3,653.00 5,249.00 0 0 0
Interest Expense 297.00 1,400.00 0.00 0.00 0.00
Net Interest 3,356.00 3,849.00 345.14 0 0
EBT 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 -378.75 -173.54
Net Income Non-Controlling Interests 0 0 0 0.00 0.00
Net Income -61,024.00 -49,120.00 -2,735.12 -378.75 -173.54
Deprecation and Amortization 2,463.00 4,738.00 0.00 0.00 0.00
EPS -0.00 -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 36,821.04 33,225.23 16,425.83 0 0
Average Shares Outstanding Diluted 36,821.04 33,225.23 16,425.83 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -50,558.00 -46,127.00 -1,579.30 -272.36 -258.51
   Operating Net Income -61,024.00 -49,120.00 -2,735.12 -378.75 -173.54
   Deprecation and Amortization 2,463.00 4,738.00 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 10,615.00 7,625.00 0 0 0
   Change in Working Capital 1,389.00 -2,001.00 1,655.47 -29.23 166.43
   Other Operating Activities -4,001.00 -7,369.00 -499.64 135.62 -251.40
Investing Cash Flow 13,089.00 10,687.00 92,591.09 0 -160,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 289.00 78.00 0 0 0
   Net Purchase/Sale of Investments Net 159,276.00 294,829.00 0 0 160,000.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -146,476.00 -284,220.00 92,591.09 0 -320,000.00
Financing Cash Flow 29,171.00 46,215.00 -92,591.09 0 162,285.33
   Net Issuance/Repayment of Debt 15,000.00 10,849.00 0 0 300.00
   Net Issuance/Repurchase of Equity 240.00 254.00 0 0 331,657.50
   Dividends Paid 0 0 20,000.00 0 0
   Other Financing Activities 13,931.00 35,112.00 -112,591.09 0 -169,672.17
Net Change in Cash -8,298.00 10,775.00 -1,579.30 -272.36 2,026.82
   Cash at Beginning of Period 30,559.00 19,784.00 1,754.46 2,026.82 0
   Cash at End of Period 22,261.00 30,559.00 175.16 1,754.46 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 104,807.00 42,825.00 59,051.00 76,173.00 75,319.00 72,383.00 82,628.00 95,212.00 116,357.00 125,883.00 136,281.00 68,075.58 68,649.05 161,583.08 161,526.88 161,823.57 161,882.88 162,031.35 162,103.25 162,155.74
   Current Assets 97,768.00 35,882.00 51,903.00 69,171.00 68,553.00 66,481.00 76,429.00 89,114.00 110,189.00 119,590.00 129,880.00 299.08 872.55 1,343.12 1,490.17 1,801.13 1,864.46 2,016.97 2,092.86 2,149.30
      Cash and Short-Term Investments 95,820.00 33,924.00 49,884.00 66,812.00 66,926.00 65,181.00 75,061.00 87,663.00 109,212.00 117,842.00 127,333.00 175.16 735.22 1,306.70 1,418.88 1,754.46 1,783.30 1,911.31 1,950.45 2,026.82
            Cash and Cash Equivalents 42,012.00 18,749.00 18,348.00 22,261.00 25,605.00 23,713.00 23,324.00 30,559.00 19,078.00 16,409.00 18,695.00 175.16 735.22 1,306.70 1,418.88 1,754.46 1,783.30 1,911.31 1,950.45 2,026.82
            Short-Term Investments 53,808.00 15,175.00 31,536.00 44,551.00 41,321.00 41,468.00 51,737.00 57,104.00 90,134.00 101,433.00 108,638.00 0 0 0 0 0 0 0 0 0
      Net Receivables 52.00 83.00 89.00 92.00 115.00 80.00 67.00 99.00 86.00 171.00 76.00 0 0 0 0 0 0 0 0 0
      Inventory 365.00 185.00 135.00 173.00 234.00 70.00 115.00 146.00 137.00 178.00 232.00 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,531.00 1,690.00 1,795.00 2,094.00 1,278.00 1,150.00 1,186.00 1,206.00 754.00 1,399.00 2,239.00 123.92 137.34 36.42 71.29 46.67 81.17 105.67 142.41 122.48
   Non-Current Assets 7,039.00 6,943.00 7,148.00 7,002.00 6,766.00 5,902.00 6,199.00 6,098.00 6,168.00 6,293.00 6,401.00 67,776.50 67,776.50 160,239.96 160,036.71 160,022.45 160,018.41 160,014.38 160,010.39 160,006.44
      Property, Plant, Equipment Net 3,248.00 3,172.00 3,369.00 3,487.00 2,968.00 2,566.00 2,810.00 2,834.00 3,069.00 3,281.00 3,485.00 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 4,100.00 1,300.00 1,900.00 3,300.00 5,600.00 12,700.00 17,400.00 0 0 0 100.00 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 4,118.00 0 0 0 4,748.00 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -309.00 2,471.00 1,879.00 -3,903.00 -1,802.00 -9,364.00 -14,011.00 -1,484.00 3,099.00 3,012.00 2,816.00 0 0 0 0 0 0 0 0 0
Liabilities 61,068.00 42,530.00 42,194.00 43,215.00 29,100.00 28,258.00 25,440.00 27,169.00 36,701.00 36,444.00 36,528.00 7,343.76 7,040.51 6,697.66 5,906.54 5,765.54 5,736.83 5,794.89 5,774.47 5,718.96
   Current Liabilities 20,655.00 17,061.00 15,489.00 16,207.00 16,218.00 14,504.00 10,416.00 11,208.00 21,473.00 11,860.00 12,057.00 1,743.76 1,440.51 1,097.66 306.54 165.54 136.83 194.89 174.47 118.96
      Payables and Expenses 15,310.00 11,958.00 10,955.00 11,218.00 11,757.00 10,498.00 6,880.00 8,049.00 7,451.00 6,837.00 6,021.00 1,743.76 1,440.51 1,097.66 306.54 15.54 16.83 104.89 114.47 118.96
            Account Payables 8,473.00 5,308.00 5,563.00 5,134.00 4,723.00 6,273.00 3,354.00 2,900.00 3,150.00 3,011.00 2,765.00 376.93 281.56 170.66 103.61 1.39 1.66 19.34 34.56 13.81
            Current Accrued Liabilities 6,837.00 6,650.00 5,392.00 6,084.00 7,034.00 4,225.00 3,526.00 5,149.00 4,301.00 3,826.00 3,256.00 1,366.83 1,158.95 927.00 202.93 14.15 15.17 85.56 79.91 105.15
      Short-Term Debt 696.00 642.00 590.00 550.00 395.00 350.00 465.00 649.00 10,346.00 729.00 711.00 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 4,649.00 4,461.00 3,944.00 4,439.00 4,066.00 3,656.00 3,071.00 2,510.00 3,676.00 4,294.00 5,325.00 0.00 0.00 0.00 0.00 150.00 120.00 90.00 60.00 0.00
   Non-Current Liabilities 40,413.00 25,469.00 26,705.00 27,008.00 12,882.00 13,754.00 15,024.00 15,961.00 15,228.00 24,584.00 24,471.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
      Long-Term Debt 15,339.00 15,712.00 15,854.00 15,979.00 1,443.00 1,102.00 1,159.00 1,038.00 1,117.00 10,873.00 11,027.00 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 25,074.00 9,757.00 10,851.00 11,029.00 11,439.00 12,652.00 13,865.00 14,923.00 14,111.00 13,711.00 13,444.00 0 0 0 0 0 0 0 0 0
Equity 43,739.00 295.00 16,857.00 32,958.00 46,219.00 44,125.00 57,188.00 68,043.00 79,656.00 89,439.00 99,753.00 60,731.82 61,608.54 154,885.42 155,620.35 156,058.04 156,146.05 156,236.46 156,328.79 156,436.79
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 99,753.00 -13,889.35 -12,135.91 -10,509.08 -8,759.31 -7,883.93 -7,707.91 5,000.01 5,000.01 5,000.01
      Capital Stock 6.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 0.45 0.45 0.45 0.45 0.45 0.45 0.53 0.53 0.53
      Share Premium 412,512.00 348,271.00 345,449.00 342,780.00 339,840.00 322,441.00 319,509.00 316,903.00 315,765.00 312,251.00 310,459.00 0 0 0 0 0 5,000.00 5,373.35 5,281.02 5,173.02
      Retained Earnings -368,824.00 -347,996.00 -328,633.00 -619,778.00 -293,723.00 -556,597.00 -524,617.00 -497,754.00 -36.00 -20.00 26.00 -6,945.12 -6,068.40 -5,254.98 -4,380.10 -3,942.41 -454.40 -373.87 -281.54 -173.54
      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 45.00 16.00 37.00 52.00 98.00 -23.00 -8.00 -10.00 -77.00 -96.00 -35.00 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
Investments 53,808.00 15,175.00 34,031.00 49,546.00 43,816.00 46,463.00 56,732.00 62,099.00 95,129.00 106,428.00 111,133.00 0 0 0 0 0 0 0 0 0
Debt 16,035.00 16,354.00 16,444.00 16,529.00 1,838.00 1,452.00 1,624.00 1,687.00 11,463.00 11,602.00 11,738.00 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 56,464.73 38,643.55 38,312.51 38,194.44 37,942.90 35,824.57 35,785.00 35,777.41 35,743.97 35,743.01 31,741.15 4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 4,450.00 5,326.35 5,317.12 5,306.32
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 2,565.00 1,704.00 868.00 -1,765.00 2,385.00 1,398.00 620.00 -2,981.00 2,498.00 2,079.00 1,164.00 0 0 0 0 0 0 0 0
Cost Of Revenue 139.00 90.00 44.00 -54.00 146.00 78.00 34.00 -95.00 139.00 98.00 44.00 0 0 0 0 0 0 0 0
Gross Profit 2,426.00 1,614.00 824.00 -1,711.00 2,239.00 1,320.00 586.00 -2,886.00 2,359.00 1,981.00 1,120.00 0 0 0 0 0 0 0 0
Operating Expenses 60,987.00 39,862.00 19,745.00 -30,739.00 49,863.00 32,602.00 15,009.00 -26,451.00 41,384.00 26,482.00 12,665.00 876.72 813.41 938.17 451.95 -228.17 302.71 208.27 111.95
   Selling, General and Administrative Expenses 19,625.00 12,527.00 6,263.00 -12,360.00 18,030.00 12,364.00 5,897.00 -9,955.00 16,073.00 9,729.00 4,411.00 846.72 783.41 908.17 421.95 -168.17 212.71 148.27 81.95
   Research and Development Expenses 41,362.00 27,335.00 13,482.00 -18,379.00 31,833.00 20,238.00 9,112.00 -17,026.00 25,841.00 16,753.00 8,254.00 0 0 0 0 0 0 0 0
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.00 -530.00 0.00 0.00 30.00 30.00 30.00 30.00 -60.00 90.00 60.00 30.00
Operating Income -58,561.00 -38,248.00 -18,921.00 29,028.00 -47,624.00 -31,282.00 -14,423.00 23,565.00 -39,025.00 -24,501.00 -11,545.00 -876.72 -813.41 -938.17 -451.95 116.22 -302.71 -208.27 0
Interest Income 0 0 0 3,653.00 0 0 0 -2,851.00 4,141.00 2,723.00 1,236.00 0 0 0 0 0 0 0 0
Interest Expense 385.00 0.00 0.00 297.00 0.00 0.00 0.00 -1,248.00 1,400.00 897.00 351.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest -385.00 130.00 166.00 -2,412.00 2,834.00 1,918.00 1,016.00 -1,603.00 2,741.00 1,826.00 885.00 345.14 0 0 0 0 0 7.93 0
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 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 Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -437.69 -54.75 -108.00 -108.00 -108.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 275.07 -182.74 -92.33 0.00
Net Income -58,946.00 -38,118.00 -18,755.00 26,751.00 -44,869.00 -29,443.00 -13,463.00 21,108.00 -36,302.00 -22,986.00 -10,940.00 -876.72 -685.79 -734.92 -437.69 220.32 -290.74 -200.33 -108.00
Deprecation and Amortization 1,186.00 622.00 342.00 -1,539.00 1,999.00 1,286.00 717.00 -2,988.00 3,869.00 2,575.00 1,282.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 0.00 0 0 0
Average Shares Outstanding Basic 43,006.79 38,314.94 38,235.41 39,310.52 36,406.64 35,789.14 35,777.88 41,442.61 32,586.43 31,228.32 27,643.55 11,080.89 13,722.41 20,450.00 20,450.00 0.00 0 0 0
Average Shares Outstanding Diluted 43,006.79 38,314.94 38,235.41 39,310.52 36,406.64 35,789.14 35,777.88 41,442.61 32,586.43 31,228.32 27,643.55 31,530.89 13,722.41 20,450.00 0 0.00 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
Operating Cash Flow -46,693.00 -32,143.00 -16,616.00 22,896.00 -37,020.00 -23,320.00 -13,114.00 28,278.00 -35,153.00 -24,871.00 -14,381.00 -224.48 -907.07 -112.18 -335.58 163.06 -243.53 -115.52 -76.37
   Operating Net Income -58,946.00 -38,118.00 -18,755.00 26,751.00 -44,869.00 -29,443.00 -13,463.00 21,108.00 -36,302.00 -22,986.00 -10,940.00 -439.03 -1,123.48 -734.92 -437.69 220.32 -290.74 -200.33 -108.00
   Deprecation and Amortization 1,186.00 622.00 342.00 -1,539.00 1,999.00 1,286.00 717.00 -2,988.00 3,869.00 2,575.00 1,282.00 0 0.00 0.00 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0 0 0 0 0
   Share Based Compensation 9,228.00 6,215.00 2,965.00 -5,035.00 7,713.00 5,349.00 2,588.00 -3,766.00 6,706.00 3,196.00 1,489.00 0 0.00 0.00 0 0 0 0 0
   Change in Working Capital 1,639.00 -924.00 -1,142.00 408.00 1,880.00 941.00 -1,840.00 4,526.00 -2,573.00 -2,404.00 -1,550.00 124.20 609.40 756.25 165.62 -140.36 -23.44 59.13 75.45
   Other Operating Activities 200.00 62.00 -26.00 2,311.00 -3,743.00 -1,453.00 -1,116.00 9,398.00 -6,853.00 -5,252.00 -4,662.00 90.36 -392.98 -133.50 -63.52 83.10 70.65 25.69 -43.82
Investing Cash Flow -9,229.00 29,355.00 12,999.00 -25,899.00 16,842.00 16,285.00 5,861.00 112,091.00 -22,464.00 -35,411.00 -43,529.00 0.00 92,591.09 0.00 0 0 0 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 456.00 146.00 112.00 -17.00 183.00 115.00 8.00 -100.00 81.00 62.00 35.00 0 0.00 0.00 0 0 0 0 0
   Net Purchase/Sale of Investments Net 92,593.00 35,305.00 18,915.00 -117,018.00 121,777.00 101,176.00 53,341.00 -166,177.00 253,763.00 163,749.00 43,494.00 0 0.00 0.00 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0 0 0 0 0
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -102,278.00 -6,096.00 -6,028.00 91,136.00 -105,118.00 -85,006.00 -47,488.00 278,368.00 -276,308.00 -199,222.00 -87,058.00 0.00 92,591.09 0.00 0 0 0 0 0
Financing Cash Flow 75,673.00 -724.00 -296.00 13,740.00 15,224.00 189.00 18.00 -124,424.00 56,911.00 56,907.00 56,821.00 0.00 -92,591.09 0.00 0 0 0 0 0
   Net Issuance/Repayment of Debt 0 0 0 15,000.00 0 0 0 10,849.00 0 0 0 0 0.00 0.00 0 0 0 0 0
   Net Issuance/Repurchase of Equity 91.00 91.00 91.00 -156.00 189.00 189.00 18.00 45.00 101.00 97.00 11.00 0 0.00 0.00 0 0 0 28.75 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 20,000.00 0.00 0.00 0 0 0 0 0
   Other Financing Activities 75,582.00 -815.00 -387.00 -1,104.00 15,035.00 0.00 0.00 -135,318.00 56,810.00 56,810.00 56,810.00 -20,000.00 -92,591.09 0.00 0 0 0 0 0
Net Change in Cash 19,751.00 -3,512.00 -3,913.00 10,737.00 -4,954.00 -6,846.00 -7,235.00 15,945.00 -706.00 -3,375.00 -1,089.00 -224.48 -907.07 -112.18 -335.58 163.06 -243.53 -115.52 -76.37
   Cash at Beginning of Period 22,261.00 22,261.00 22,261.00 11,524.00 30,559.00 30,559.00 30,559.00 14,614.00 19,784.00 19,784.00 19,784.00 399.64 0 1,418.88 1,754.46 1,591.40 0 0 0
   Cash at End of Period 42,012.00 18,749.00 18,348.00 22,261.00 25,605.00 23,713.00 23,324.00 30,559.00 19,078.00 16,409.00 18,695.00 175.16 0 1,306.70 1,418.88 1,754.46 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0 0 0 0 0