OM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.77 | -23.32 | -114.59 | -186.16 | |
| Price to Sales | 0.01 | 0.03 | 0.16 | 318.32 | 729.47 |
| Book Value Per Common Share | 0.51 | 2.44 | 5.08 | 7.92 | 7.69 |
| Price to Book | 32.87 | 33.23 | 76.31 | 87.31 | 110.85 |
| Price to Operating Cash Flow | -0.01 | -0.03 | -0.13 | -250.73 | -367.86 |
| 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 | -3.23 | -5.38 | -3.02 | -5.13 | -39.83 | -42.69 | -60.00 | -183.27 | -306.67 | -94.07 | -131.89 | -1165.50 | ||||||||
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.08 | 0.23 | 0.40 | 0.14 | 0.19 | 1063.56 | 468.36 | 719.97 | 1522.39 | |||||
| Book Value Per Common Share | 7.99 | 8.71 | 9.59 | 0.51 | 0.91 | 1.32 | 1.80 | 2.44 | 3.03 | 3.69 | 4.39 | 5.08 | 5.78 | 6.45 | 7.24 | 7.92 | 8.71 | 9.33 | 7.15 | 7.69 |
| Price to Book | 1.77 | 2.20 | 1.15 | 32.87 | 11.16 | 43.85 | 18.47 | 33.23 | 53.85 | 88.91 | 62.80 | 76.31 | 41.35 | 34.54 | 94.06 | 87.31 | 85.10 | 80.38 | 114.11 | 110.85 |
| Price to Operating Cash Flow | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | -0.04 | -0.08 | -0.22 | -0.30 | -0.10 | -0.14 | -847.54 | -357.31 | -498.94 | -903.39 | |||||
| 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 | -12.80 | 13.00 | 12.45 | 105.47 | |
| 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 | 48.11 | 105.60 | 51.60 | 97.23 | 43.68 | 107.69 | 49.92 | 82.02 | 54.68 | 110.04 | ||||||||||
| 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 | 3054.51 | 4100.27 | 5969.56 | 7.19 | 7.37 |
| Quick Ratio | 4.28 | 4.27 | 6.07 | 7.06 | 8.76 |
| Current Ratio | 5.69 | 5.26 | 7.19 | 7.93 | 9.43 |
| Debt to Equity | 9.28 | 1.55 | 0.63 | 0.24 | 0.23 |
| Long-Term Debt to Equity | 7.59 | 1.10 | 0.42 | 0.10 | 0.12 |
| 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 | 12555.38 | 14822.06 | 26854.50 | 3.00 | 3398.14 | 3791.48 | 4458.05 | 4.04 | 3929.99 | 4539.06 | 5108.34 | 5.93 | 4755.93 | 5496.37 | 6.34 | 7.19 | 7.93 | 8.57 | 6.49 | 7.37 |
| Quick Ratio | 5.65 | 5.93 | 6.60 | 4.28 | 4.95 | 5.27 | 5.20 | 4.27 | 4.33 | 5.32 | 6.40 | 6.07 | 5.04 | 5.19 | 6.73 | 7.06 | 9.47 | 11.64 | 8.32 | 8.76 |
| Current Ratio | 7.09 | 7.47 | 8.37 | 5.69 | 6.49 | 6.80 | 6.42 | 5.26 | 5.35 | 6.34 | 7.62 | 7.19 | 6.24 | 6.26 | 7.72 | 7.93 | 10.46 | 12.64 | 9.24 | 9.43 |
| Debt to Equity | 0.95 | 0.87 | 0.77 | 9.28 | 5.12 | 3.59 | 2.72 | 1.55 | 1.02 | 0.83 | 0.68 | 0.63 | 0.31 | 0.30 | 0.25 | 0.24 | 0.19 | 0.17 | 0.24 | 0.23 |
| Long-Term Debt to Equity | 0.68 | 0.63 | 0.57 | 7.59 | 4.24 | 2.95 | 2.17 | 1.10 | 0.67 | 0.56 | 0.47 | 0.42 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -46.40 | -55.07 | -40.73 | -28.47 | -30.09 |
| ROE | -477.18 | -140.62 | -66.25 | -35.27 | -36.97 |
| Gross Margin | 33.92 | 22.24 | 15.46 | 7.42 | -26.11 |
| Operating Margin | -91.14 | -122.41 | -137.89 | -126.72 | -237.51 |
| EBITDA Margin | -81.95 | -113.07 | -133.80 | -123.61 | -231.28 |
| Net Profit Margin | -112.57 | -132.54 | -141.24 | -128.59 | -243.30 |
| 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 | -22.42 | -15.35 | -8.56 | -34.94 | -23.65 | -11.54 | -43.63 | -26.32 | -12.12 | -33.23 | -20.12 | -8.54 | -18.56 | -11.93 | -7.90 | |||||
| ROE | -43.66 | -28.64 | -15.18 | -214.00 | -108.45 | -42.86 | -88.25 | -48.07 | -20.33 | -43.54 | -26.06 | -10.68 | -22.14 | -13.97 | -9.79 | |||||
| Gross Margin | 38.10 | 37.49 | 37.19 | 33.03 | 32.39 | 29.16 | 21.32 | 20.33 | 19.21 | 15.07 | 14.79 | 14.54 | 5.76 | 2.79 | 1.26 | |||||
| Operating Margin | -56.32 | -60.60 | -74.31 | -99.50 | -111.79 | -120.04 | -124.69 | -117.47 | -122.02 | -143.71 | -143.18 | -119.00 | -120.01 | -123.22 | -129.01 | |||||
| EBITDA Margin | -50.61 | -54.92 | -68.61 | -89.75 | -101.25 | -109.26 | -115.22 | -108.47 | -113.25 | -140.33 | -140.39 | -112.69 | -116.39 | -118.81 | -123.83 | |||||
| Net Profit Margin | -68.61 | -72.46 | -86.66 | -121.51 | -133.92 | -141.81 | -134.37 | -126.63 | -131.39 | -145.75 | -145.18 | -120.76 | -121.83 | -125.14 | -131.02 |
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 | 275,795.00 | 313,801.00 | 400,115.00 | 463,464.00 | 403,829.00 |
| Current Assets | 258,221.00 | 291,219.00 | 373,645.00 | 409,802.00 | 345,911.00 |
| Cash and Short-Term Investments | 158,685.00 | 203,324.00 | 287,500.00 | 339,500.00 | 314,900.00 |
| Cash and Cash Equivalents | 124,014.00 | 68,509.00 | 73,222.00 | 182,348.00 | 294,972.00 |
| Short-Term Investments | 34,671.00 | 134,815.00 | 214,280.00 | 157,140.00 | 19,898.00 |
| Net Receivables | 35,619.00 | 32,980.00 | 28,070.00 | 25,600.00 | 6,468.00 |
| Inventory | 59,387.00 | 49,215.00 | 51,476.00 | 39,185.00 | 18,384.00 |
| Other Current Assets | 4,530.00 | 5,700.00 | 6,599.00 | 5,517.00 | 6,159.00 |
| Non-Current Assets | 17,574.00 | 22,582.00 | 26,470.00 | 53,662.00 | 57,918.00 |
| Property, Plant, Equipment Net | 12,073.00 | 28,448.00 | 31,793.00 | 26,395.00 | 29,251.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,501.00 | -5,866.00 | -5,323.00 | 27,267.00 | 28,667.00 |
| Liabilities | 248,976.00 | 190,915.00 | 154,125.00 | 89,383.00 | 75,220.00 |
| Current Liabilities | 45,378.00 | 55,323.00 | 51,949.00 | 51,695.00 | 36,692.00 |
| Payables and Expenses | 22,621.00 | 28,544.00 | 25,742.00 | 30,415.00 | 24,706.00 |
| Account Payables | 3,862.00 | 5,827.00 | 603.00 | 1,763.00 | 4,948.00 |
| Current Accrued Liabilities | 18,759.00 | 22,717.00 | 25,139.00 | 28,652.00 | 19,758.00 |
| Short-Term Debt | 1,799.00 | 1,593.00 | 1,318.00 | 1,151.00 | 882.00 |
| Other Current Liabilities | 20,958.00 | 25,186.00 | 24,889.00 | 20,129.00 | 11,104.00 |
| Non-Current Liabilities | 203,598.00 | 135,592.00 | 102,176.00 | 37,688.00 | 38,528.00 |
| Long-Term Debt | 200,059.00 | 134,595.00 | 101,912.00 | 36,655.00 | 37,718.00 |
| Other Non-Current Liabilities | 3,539.00 | 997.00 | 264.00 | 1,033.00 | 810.00 |
| Equity | 26,819.00 | 122,886.00 | 245,990.00 | 374,081.00 | 328,609.00 |
| Shareholders Equity | 26,819.00 | 122,886.00 | 245,990.00 | 374,081.00 | 328,609.00 |
| Capital Stock | 53.00 | 50.00 | 48.00 | 47.00 | 43.00 |
| Share Premium | 1,116,447.00 | 1,084,515.00 | 1,035,456.00 | 1,000,212.00 | 822,624.00 |
| Retained Earnings | -1,089,723.00 | -961,747.00 | -788,950.00 | -625,994.00 | -494,059.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 42.00 | 68.00 | -564.00 | -184.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,671.00 | 134,815.00 | 214,280.00 | 157,140.00 | 19,898.00 |
| Debt | 201,858.00 | 136,188.00 | 103,230.00 | 37,806.00 | 38,600.00 |
| Net Debt | 43,173.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 52,944.00 | 50,317.00 | 48,465.00 | 47,241.00 | 42,722.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 113,689.00 | 130,376.00 | 115,375.00 | 102,602.00 | 49,935.00 |
| Cost Of Revenue | 75,125.00 | 101,376.00 | 97,542.00 | 94,994.00 | 62,972.00 |
| Gross Profit | 38,564.00 | 29,000.00 | 17,833.00 | 7,608.00 | -13,037.00 |
| Operating Expenses | 151,939.00 | 198,770.00 | 178,852.00 | 138,127.00 | 104,430.00 |
| Selling, General and Administrative Expenses | 116,411.00 | 143,127.00 | 129,997.00 | 101,386.00 | 75,580.00 |
| Research and Development Expenses | 40,504.00 | 58,046.00 | 48,855.00 | 36,741.00 | 28,850.00 |
| Other Operating Expenses | -4,976.00 | -2,403.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -113,375.00 | -169,770.00 | -161,019.00 | -130,519.00 | -117,467.00 |
| Net Non-Operating Income | -14,110.00 | -2,504.00 | -1,642.00 | -1,217.00 | -4,025.00 |
| Interest Expense | 23,871.00 | 12,675.00 | 3,566.00 | 1,715.00 | 2,891.00 |
| EBT | -127,485.00 | -172,274.00 | -162,661.00 | -131,736.00 | -121,492.00 |
| Income Tax | 991.00 | 1,023.00 | 595.00 | 399.00 | 0.00 |
| Net Income | -127,976.00 | -172,797.00 | -162,956.00 | -131,935.00 | -121,492.00 |
| EBIT | -103,614.00 | -159,599.00 | -159,095.00 | -130,021.00 | -118,601.00 |
| Deprecation and Amortization | 10,448.00 | 12,179.00 | 4,720.00 | 3,190.00 | 3,109.00 |
| EBITDA | -93,166.00 | -147,420.00 | -154,375.00 | -126,831.00 | -115,492.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 51.95 | 49.59 | 48.16 | 0 | 0 |
| Average Shares Outstanding Diluted | 51.95 | 49.59 | 48.16 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -116,303.00 | -131,373.00 | -145,729.00 | -130,264.00 | -99,015.00 |
| Operating Net Income | -127,976.00 | -172,797.00 | -162,956.00 | -131,935.00 | -121,492.00 |
| Deprecation and Amortization | 10,448.00 | 12,179.00 | 4,720.00 | 3,190.00 | 3,109.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,356.00 | 38,634.00 | 27,203.00 | 17,445.00 | 21,439.00 |
| Change in Working Capital | 13,017.00 | 8,520.00 | 15,182.00 | 47,237.00 | 38,261.00 |
| Other Operating Activities | -41,148.00 | -17,909.00 | -29,878.00 | -66,201.00 | -40,332.00 |
| Investing Cash Flow | 103,938.00 | 83,026.00 | -66,295.00 | -142,507.00 | 3,947.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 912.00 | 3,440.00 | 8,325.00 | 3,108.00 | 9,139.00 |
| Net Purchase/Sale of Investments Net | 418,018.00 | 431,034.00 | 464,338.00 | 217,465.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -314,992.00 | -351,448.00 | -538,958.00 | -363,080.00 | -5,192.00 |
| Financing Cash Flow | 67,870.00 | 43,652.00 | 72,898.00 | 160,147.00 | 385,682.00 |
| Net Issuance/Repayment of Debt | 66,524.00 | 33,225.00 | 96,059.00 | 0 | 29,639.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 149,085.00 | 256,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,346.00 | 10,427.00 | -23,161.00 | 11,062.00 | 100,043.00 |
| Net Change in Cash | 55,505.00 | -4,695.00 | -139,126.00 | -112,624.00 | 290,614.00 |
| Cash at Beginning of Period | 71,838.00 | 76,533.00 | 215,659.00 | 328,283.00 | 37,669.00 |
| Cash at End of Period | 127,343.00 | 71,838.00 | 76,533.00 | 215,659.00 | 328,283.00 |
| 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 | 277,255.00 | 288,801.00 | 301,211.00 | 275,795.00 | 292,890.00 | 314,534.00 | 346,242.00 | 313,801.00 | 307,551.00 | 334,442.00 | 362,665.00 | 400,115.00 | 365,722.00 | 401,236.00 | 431,742.00 | 463,464.00 | 488,804.00 | 504,813.00 | 379,829.00 | 403,829.00 |
| Current Assets | 265,367.00 | 275,578.00 | 286,561.00 | 258,221.00 | 275,273.00 | 295,137.00 | 325,391.00 | 291,219.00 | 283,774.00 | 309,404.00 | 337,275.00 | 373,645.00 | 310,003.00 | 345,777.00 | 377,426.00 | 409,802.00 | 433,301.00 | 447,960.00 | 321,726.00 | 345,911.00 |
| Cash and Short-Term Investments | 178,638.00 | 184,090.00 | 189,002.00 | 158,685.00 | 175,633.00 | 194,848.00 | 226,919.00 | 203,324.00 | 194,000.00 | 222,800.00 | 249,200.00 | 287,500.00 | 227,500.00 | 262,100.00 | 302,300.00 | 339,500.00 | 373,000.00 | 396,200.00 | 277,500.00 | 314,900.00 |
| Cash and Cash Equivalents | 36,437.00 | 39,559.00 | 75,928.00 | 124,014.00 | 33,287.00 | 37,859.00 | 32,176.00 | 68,509.00 | 36,297.00 | 36,388.00 | 36,386.00 | 73,222.00 | 63,877.00 | 75,497.00 | 114,346.00 | 182,348.00 | 230,508.00 | 274,274.00 | 251,767.00 | 294,972.00 |
| Short-Term Investments | 142,201.00 | 144,531.00 | 113,074.00 | 34,671.00 | 142,346.00 | 156,989.00 | 194,743.00 | 134,815.00 | 157,701.00 | 186,403.00 | 212,827.00 | 214,280.00 | 163,640.00 | 186,565.00 | 187,921.00 | 157,140.00 | 142,535.00 | 121,934.00 | 25,717.00 | 19,898.00 |
| Net Receivables | 32,962.00 | 34,891.00 | 36,889.00 | 35,619.00 | 34,259.00 | 34,121.00 | 36,478.00 | 32,980.00 | 35,493.00 | 36,902.00 | 34,314.00 | 28,070.00 | 22,512.00 | 24,627.00 | 26,899.00 | 25,600.00 | 19,302.00 | 16,411.00 | 12,110.00 | 6,468.00 |
| Inventory | 49,289.00 | 52,249.00 | 55,770.00 | 59,387.00 | 61,436.00 | 61,599.00 | 55,839.00 | 49,215.00 | 48,257.00 | 44,495.00 | 47,733.00 | 51,476.00 | 55,260.00 | 53,689.00 | 42,873.00 | 39,185.00 | 34,297.00 | 28,882.00 | 24,554.00 | 18,384.00 |
| Other Current Assets | 4,478.00 | 4,348.00 | 4,900.00 | 4,530.00 | 3,945.00 | 4,569.00 | 6,155.00 | 5,700.00 | 6,024.00 | 5,207.00 | 6,028.00 | 6,599.00 | 4,731.00 | 5,361.00 | 5,354.00 | 5,517.00 | 6,702.00 | 6,467.00 | 7,562.00 | 6,159.00 |
| Non-Current Assets | 11,888.00 | 13,223.00 | 14,650.00 | 17,574.00 | 17,617.00 | 19,397.00 | 20,851.00 | 22,582.00 | 23,777.00 | 25,038.00 | 25,390.00 | 26,470.00 | 55,719.00 | 55,459.00 | 54,316.00 | 53,662.00 | 55,503.00 | 56,853.00 | 58,103.00 | 57,918.00 |
| Property, Plant, Equipment Net | 8,021.00 | 9,334.00 | 10,503.00 | 12,073.00 | 13,804.00 | 15,548.00 | 16,982.00 | 28,448.00 | 19,487.00 | 20,581.00 | 21,012.00 | 31,793.00 | 22,022.00 | 21,932.00 | 20,844.00 | 26,395.00 | 22,026.00 | 23,027.00 | 23,552.00 | 29,251.00 |
| 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 | 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 | 3,867.00 | 3,889.00 | 4,147.00 | 5,501.00 | 3,813.00 | 3,849.00 | 3,869.00 | -5,866.00 | 4,290.00 | 4,457.00 | 4,378.00 | -5,323.00 | 33,697.00 | 33,527.00 | 33,472.00 | 27,267.00 | 33,477.00 | 33,826.00 | 34,551.00 | 28,667.00 |
| Liabilities | 134,890.00 | 134,017.00 | 131,343.00 | 248,976.00 | 245,068.00 | 245,935.00 | 253,042.00 | 190,915.00 | 155,488.00 | 151,334.00 | 146,379.00 | 154,125.00 | 86,619.00 | 91,472.00 | 86,289.00 | 89,383.00 | 79,053.00 | 73,651.00 | 73,184.00 | 75,220.00 |
| Current Liabilities | 37,446.00 | 36,909.00 | 34,223.00 | 45,378.00 | 42,430.00 | 43,433.00 | 50,670.00 | 55,323.00 | 53,024.00 | 48,824.00 | 44,268.00 | 51,949.00 | 49,644.00 | 55,240.00 | 48,890.00 | 51,695.00 | 41,405.00 | 35,443.00 | 34,820.00 | 36,692.00 |
| Payables and Expenses | 13,942.00 | 12,473.00 | 11,343.00 | 22,621.00 | 21,170.00 | 18,885.00 | 24,221.00 | 28,544.00 | 28,492.00 | 23,846.00 | 19,976.00 | 25,742.00 | 24,173.00 | 21,992.00 | 22,255.00 | 30,415.00 | 23,695.00 | 20,745.00 | 22,113.00 | 24,706.00 |
| Account Payables | 1,724.00 | 1,445.00 | 1,172.00 | 3,862.00 | 4,295.00 | 5,255.00 | 6,773.00 | 5,827.00 | 2,880.00 | 2,217.00 | 1,988.00 | 603.00 | 1,444.00 | 2,753.00 | 5,149.00 | 1,763.00 | 2,702.00 | 2,364.00 | 6,651.00 | 4,948.00 |
| Current Accrued Liabilities | 12,218.00 | 11,028.00 | 10,171.00 | 18,759.00 | 16,875.00 | 13,630.00 | 17,448.00 | 22,717.00 | 25,612.00 | 21,629.00 | 17,988.00 | 25,139.00 | 22,729.00 | 19,239.00 | 17,106.00 | 28,652.00 | 20,993.00 | 18,381.00 | 15,462.00 | 19,758.00 |
| Short-Term Debt | 1,912.00 | 1,909.00 | 1,853.00 | 1,799.00 | 1,745.00 | 1,693.00 | 1,642.00 | 1,593.00 | 1,544.00 | 1,474.00 | 1,361.00 | 1,318.00 | 1,276.00 | 2,235.00 | 1,192.00 | 1,151.00 | 1,109.00 | 1,069.00 | 984.00 | 882.00 |
| Other Current Liabilities | 21,592.00 | 22,527.00 | 21,027.00 | 20,958.00 | 19,515.00 | 22,855.00 | 24,807.00 | 25,186.00 | 22,988.00 | 23,504.00 | 22,931.00 | 24,889.00 | 24,195.00 | 31,013.00 | 25,443.00 | 20,129.00 | 16,601.00 | 13,629.00 | 11,723.00 | 11,104.00 |
| Non-Current Liabilities | 97,444.00 | 97,108.00 | 97,120.00 | 203,598.00 | 202,638.00 | 202,502.00 | 202,372.00 | 135,592.00 | 102,464.00 | 102,510.00 | 102,111.00 | 102,176.00 | 36,975.00 | 36,232.00 | 37,399.00 | 37,688.00 | 37,648.00 | 38,208.00 | 38,364.00 | 38,528.00 |
| Long-Term Debt | 96,768.00 | 96,521.00 | 96,316.00 | 200,059.00 | 200,339.00 | 200,610.00 | 200,867.00 | 134,595.00 | 101,685.00 | 101,937.00 | 101,700.00 | 101,912.00 | 35,752.00 | 35,067.00 | 36,365.00 | 36,655.00 | 36,939.00 | 37,214.00 | 37,469.00 | 37,718.00 |
| Other Non-Current Liabilities | 676.00 | 587.00 | 804.00 | 3,539.00 | 2,299.00 | 1,892.00 | 1,505.00 | 997.00 | 779.00 | 573.00 | 411.00 | 264.00 | 1,223.00 | 1,165.00 | 1,034.00 | 1,033.00 | 709.00 | 994.00 | 895.00 | 810.00 |
| Equity | 142,365.00 | 154,784.00 | 169,868.00 | 26,819.00 | 47,822.00 | 68,599.00 | 93,200.00 | 122,886.00 | 152,063.00 | 183,108.00 | 216,286.00 | 245,990.00 | 279,103.00 | 309,764.00 | 345,453.00 | 374,081.00 | 409,751.00 | 431,162.00 | 306,645.00 | 328,609.00 |
| Shareholders Equity | 142,365.00 | 154,784.00 | 169,868.00 | 26,819.00 | 47,822.00 | 68,599.00 | 93,200.00 | 122,886.00 | 152,063.00 | 183,108.00 | 216,286.00 | 245,990.00 | 279,103.00 | 309,764.00 | 345,453.00 | 374,081.00 | 409,751.00 | 431,162.00 | 306,645.00 | 328,609.00 |
| Capital Stock | 3,859.00 | 3,859.00 | 3,859.00 | 53.00 | 52.00 | 52.00 | 52.00 | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 43.00 | 43.00 |
| Share Premium | 1,290,234.00 | 1,284,923.00 | 1,281,427.00 | 1,116,447.00 | 1,111,503.00 | 1,104,994.00 | 1,095,097.00 | 1,084,515.00 | 1,075,413.00 | 1,060,418.00 | 1,049,271.00 | 1,035,456.00 | 1,027,495.00 | 1,017,396.00 | 1,008,940.00 | 1,000,212.00 | 994,486.00 | 985,436.00 | 830,694.00 | 822,624.00 |
| Retained Earnings | -1,151,885.00 | -1,134,047.00 | -1,115,506.00 | -1,089,723.00 | -1,064,085.00 | -1,036,145.00 | -1,001,691.00 | -961,747.00 | -923,147.00 | -876,967.00 | -832,921.00 | -788,950.00 | -747,506.00 | -706,725.00 | -662,886.00 | -625,994.00 | -584,762.00 | -554,292.00 | -524,084.00 | -494,059.00 |
| 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 | 157.00 | 49.00 | 88.00 | 42.00 | 352.00 | -302.00 | -258.00 | 68.00 | -253.00 | -393.00 | -113.00 | -564.00 | -934.00 | -955.00 | -649.00 | -184.00 | -20.00 | -28.00 | -8.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 142,201.00 | 144,531.00 | 113,074.00 | 34,671.00 | 142,346.00 | 156,989.00 | 194,743.00 | 134,815.00 | 157,701.00 | 186,403.00 | 212,827.00 | 214,280.00 | 163,640.00 | 186,565.00 | 187,921.00 | 157,140.00 | 142,535.00 | 121,934.00 | 25,717.00 | 19,898.00 |
| Debt | 98,680.00 | 98,430.00 | 98,169.00 | 201,858.00 | 202,084.00 | 202,303.00 | 202,509.00 | 136,188.00 | 103,229.00 | 103,411.00 | 103,061.00 | 103,230.00 | 37,028.00 | 37,302.00 | 37,557.00 | 37,806.00 | 38,048.00 | 38,283.00 | 38,453.00 | 38,600.00 |
| Net Debt | 0 | 0 | 0 | 43,173.00 | 26,451.00 | 7,455.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 17,809.00 | 17,766.00 | 17,722.00 | 52,944.00 | 52,538.00 | 52,084.00 | 51,702.00 | 50,317.00 | 50,173.00 | 49,629.00 | 49,216.00 | 48,465.00 | 48,295.00 | 47,997.00 | 47,712.00 | 47,241.00 | 47,018.00 | 46,225.00 | 42,888.00 | 42,722.00 |
| Preferred Shares Outstanding | 21.00 | 21.00 | 0.02 | 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 | 90,602.00 | 61,171.00 | 29,752.00 | -54,257.00 | 84,222.00 | 55,556.00 | 28,168.00 | -72,467.00 | 99,869.00 | 69,507.00 | 33,467.00 | -54,150.00 | 83,368.00 | 55,607.00 | 30,550.00 | -42,896.00 | 74,450.00 | 48,132.00 | 22,916.00 |
| Cost Of Revenue | 56,079.00 | 38,238.00 | 18,686.00 | -38,792.00 | 56,405.00 | 37,559.00 | 19,953.00 | -59,620.00 | 78,581.00 | 55,376.00 | 27,039.00 | -46,757.00 | 70,808.00 | 47,383.00 | 26,108.00 | -44,587.00 | 70,163.00 | 46,791.00 | 22,627.00 |
| Gross Profit | 34,523.00 | 22,933.00 | 11,066.00 | -15,465.00 | 27,817.00 | 17,997.00 | 8,215.00 | -12,847.00 | 21,288.00 | 14,131.00 | 6,428.00 | -7,393.00 | 12,560.00 | 8,224.00 | 4,442.00 | 1,691.00 | 4,287.00 | 1,341.00 | 289.00 |
| Operating Expenses | 83,600.00 | 56,197.00 | 27,465.00 | -98,193.00 | 119,332.00 | 85,673.00 | 45,127.00 | -105,942.00 | 153,705.00 | 101,094.00 | 49,913.00 | -84,240.00 | 133,755.00 | 88,420.00 | 40,917.00 | -46,768.00 | 94,007.00 | 60,923.00 | 29,965.00 |
| Selling, General and Administrative Expenses | 67,462.00 | 45,435.00 | 21,992.00 | -73,530.00 | 91,183.00 | 64,770.00 | 33,988.00 | -74,318.00 | 108,930.00 | 72,395.00 | 36,120.00 | -60,501.00 | 96,344.00 | 64,068.00 | 30,086.00 | -35,006.00 | 68,676.00 | 45,321.00 | 22,395.00 |
| Research and Development Expenses | 16,214.00 | 10,838.00 | 5,549.00 | -28,519.00 | 31,768.00 | 23,468.00 | 13,787.00 | -29,221.00 | 44,775.00 | 28,699.00 | 13,793.00 | -23,739.00 | 37,411.00 | 24,352.00 | 10,831.00 | -11,762.00 | 25,331.00 | 15,602.00 | 7,570.00 |
| Other Operating Expenses | -76.00 | -76.00 | -76.00 | 3,856.00 | -3,619.00 | -2,565.00 | -2,648.00 | -2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -49,077.00 | -33,264.00 | -16,399.00 | 82,728.00 | -91,515.00 | -67,676.00 | -36,912.00 | 93,095.00 | -132,417.00 | -86,963.00 | -43,485.00 | 76,847.00 | -121,195.00 | -80,196.00 | -36,475.00 | 48,459.00 | -89,720.00 | -59,582.00 | -29,676.00 |
| Net Non-Operating Income | -12,462.00 | -10,841.00 | -9,269.00 | 5,497.00 | -10,328.00 | -6,409.00 | -2,870.00 | -112.00 | -1,369.00 | -729.00 | -294.00 | -930.00 | -86.00 | -324.00 | -302.00 | 579.00 | -909.00 | -577.00 | -310.00 |
| Interest Expense | 10,511.00 | 7,035.00 | 3,560.00 | -12,121.00 | 18,046.00 | 11,978.00 | 5,968.00 | -5,570.00 | 9,258.00 | 6,045.00 | 2,942.00 | 771.00 | 1,470.00 | 903.00 | 422.00 | -844.00 | 1,284.00 | 853.00 | 422.00 |
| EBT | -61,539.00 | -44,105.00 | -25,668.00 | 88,225.00 | -101,843.00 | -74,085.00 | -39,782.00 | 92,983.00 | -133,786.00 | -87,692.00 | -43,779.00 | 75,917.00 | -121,281.00 | -80,520.00 | -36,777.00 | 49,038.00 | -90,629.00 | -60,159.00 | -29,986.00 |
| Income Tax | 623.00 | 219.00 | 115.00 | 21.00 | 495.00 | 313.00 | 162.00 | 95.00 | 411.00 | 325.00 | 192.00 | 38.00 | 231.00 | 211.00 | 115.00 | 212.00 | 74.00 | 74.00 | 39.00 |
| Net Income | -62,162.00 | -44,324.00 | -25,783.00 | 88,704.00 | -102,338.00 | -74,398.00 | -39,944.00 | 93,388.00 | -134,197.00 | -88,017.00 | -43,971.00 | 76,179.00 | -121,512.00 | -80,731.00 | -36,892.00 | 49,026.00 | -90,703.00 | -60,233.00 | -30,025.00 |
| EBIT | -51,028.00 | -37,070.00 | -22,108.00 | 76,104.00 | -83,797.00 | -62,107.00 | -33,814.00 | 87,413.00 | -124,528.00 | -81,647.00 | -40,837.00 | 76,688.00 | -119,811.00 | -79,617.00 | -36,355.00 | 48,194.00 | -89,345.00 | -59,306.00 | -29,564.00 |
| Deprecation and Amortization | 5,177.00 | 3,477.00 | 1,696.00 | -6,660.00 | 8,212.00 | 5,859.00 | 3,037.00 | -6,469.00 | 9,463.00 | 6,251.00 | 2,934.00 | -1,579.00 | 2,819.00 | 1,551.00 | 1,929.00 | -2,807.00 | 2,693.00 | 2,118.00 | 1,186.00 |
| EBITDA | -45,851.00 | -33,593.00 | -20,412.00 | 69,444.00 | -75,585.00 | -56,248.00 | -30,777.00 | 80,944.00 | -115,065.00 | -75,396.00 | -37,903.00 | 75,109.00 | -116,992.00 | -78,066.00 | -34,426.00 | 45,387.00 | -86,652.00 | -57,188.00 | -28,378.00 |
| 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 | 0.00 | 0 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 14.23 | 12.42 | 7.04 | 53.83 | 51.69 | 51.39 | 50.90 | 51.12 | 49.36 | 49.09 | 48.78 | 97.12 | 47.84 | 47.69 | 0 | 14,253.33 | 0 | 0 | 42,760.00 |
| Average Shares Outstanding Diluted | 14.23 | 12.42 | 7.04 | 53.83 | 51.69 | 51.39 | 50.90 | 51.12 | 49.36 | 49.09 | 48.78 | 97.12 | 47.84 | 47.69 | 0 | 14,253.33 | 0 | 0 | 42,760.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -36,806.00 | -30,486.00 | -25,663.00 | 108,671.00 | -99,815.00 | -79,247.00 | -45,912.00 | 93,246.00 | -106,931.00 | -72,932.00 | -44,756.00 | 80,738.00 | -111,222.00 | -76,910.00 | -38,335.00 | 75,397.00 | -97,588.00 | -69,457.00 | -38,616.00 |
| Operating Net Income | -62,162.00 | -44,324.00 | -25,783.00 | 88,704.00 | -102,338.00 | -74,398.00 | -39,944.00 | 93,388.00 | -134,197.00 | -88,017.00 | -43,971.00 | 76,179.00 | -121,512.00 | -80,731.00 | -36,892.00 | 49,026.00 | -90,703.00 | -60,233.00 | -30,025.00 |
| Deprecation and Amortization | 5,177.00 | 3,477.00 | 1,696.00 | -6,660.00 | 8,212.00 | 5,859.00 | 3,037.00 | -6,469.00 | 9,463.00 | 6,251.00 | 2,934.00 | -1,579.00 | 2,819.00 | 1,551.00 | 1,929.00 | -2,807.00 | 2,693.00 | 2,118.00 | 1,186.00 |
| 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 | 11,553.00 | 6,473.00 | 2,977.00 | -21,281.00 | 24,411.00 | 18,023.00 | 8,203.00 | -18,083.00 | 29,536.00 | 18,643.00 | 8,538.00 | -10,073.00 | 19,850.00 | 12,420.00 | 5,006.00 | -10,849.00 | 12,653.00 | 9,789.00 | 5,852.00 |
| Change in Working Capital | -21,514.00 | -18,102.00 | -15,533.00 | -13,849.00 | 9,750.00 | 8,558.00 | 8,558.00 | 752.00 | 8,907.00 | 1,363.00 | -2,502.00 | 1,592.00 | 8,950.00 | 7,113.00 | -2,473.00 | -13,230.00 | 30,357.00 | 18,562.00 | 11,548.00 |
| Other Operating Activities | 30,140.00 | 21,990.00 | 10,980.00 | 61,757.00 | -39,850.00 | -37,289.00 | -25,766.00 | 23,658.00 | -20,640.00 | -11,172.00 | -9,755.00 | 14,619.00 | -21,329.00 | -17,263.00 | -5,905.00 | 53,257.00 | -52,588.00 | -39,693.00 | -27,177.00 |
| Investing Cash Flow | -106,274.00 | -109,241.00 | -78,079.00 | 187,274.00 | -4,215.00 | -20,090.00 | -59,031.00 | -9,014.00 | 59,601.00 | 29,796.00 | 2,643.00 | 16,348.00 | -14,547.00 | -34,706.00 | -33,390.00 | 94,656.00 | -126,089.00 | -104,267.00 | -6,807.00 |
| 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 | 575.00 | 415.00 | 123.00 | -785.00 | 869.00 | 474.00 | 354.00 | -1,362.00 | 2,387.00 | 1,605.00 | 810.00 | -2,844.00 | 6,216.00 | 3,475.00 | 1,478.00 | -1,834.00 | 2,257.00 | 1,766.00 | 919.00 |
| Net Purchase/Sale of Investments Net | 281,797.00 | 198,480.00 | 114,706.00 | -255,471.00 | 297,588.00 | 237,274.00 | 138,627.00 | -240,324.00 | 304,512.00 | 227,099.00 | 139,747.00 | -196,872.00 | 328,899.00 | 234,799.00 | 97,512.00 | -97,268.00 | 172,432.00 | 142,301.00 | 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 | -388,646.00 | -308,136.00 | -192,908.00 | 443,530.00 | -302,672.00 | -257,838.00 | -198,012.00 | 232,672.00 | -247,298.00 | -198,908.00 | -137,914.00 | 216,064.00 | -349,662.00 | -272,980.00 | -132,380.00 | 193,758.00 | -300,778.00 | -248,334.00 | -7,726.00 |
| Financing Cash Flow | 55,503.00 | 55,272.00 | 55,656.00 | -138,235.00 | 68,808.00 | 68,687.00 | 68,610.00 | 21,632.00 | 10,423.00 | 6,320.00 | 5,277.00 | 57,112.00 | 7,298.00 | 4,765.00 | 3,723.00 | -154,310.00 | 159,213.00 | 153,026.00 | 2,218.00 |
| Net Issuance/Repayment of Debt | 98,270.00 | 98,270.00 | 98,270.00 | -133,048.00 | 66,524.00 | 66,524.00 | 66,524.00 | 33,225.00 | 0 | 0 | 0 | 96,059.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 161,548.00 | 161,548.00 | 161,932.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,085.00 | 149,085.00 | 149,085.00 | 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 | -204,315.00 | -204,546.00 | -204,546.00 | -5,187.00 | 2,284.00 | 2,163.00 | 2,086.00 | -11,593.00 | 10,423.00 | 6,320.00 | 5,277.00 | -38,947.00 | 7,298.00 | 4,765.00 | 3,723.00 | -5,225.00 | 10,128.00 | 3,941.00 | 2,218.00 |
| Net Change in Cash | -87,577.00 | -84,455.00 | -48,086.00 | 157,710.00 | -35,222.00 | -30,650.00 | -36,333.00 | 105,864.00 | -36,907.00 | -36,816.00 | -36,836.00 | 154,198.00 | -118,471.00 | -106,851.00 | -68,002.00 | 15,743.00 | -64,464.00 | -20,698.00 | -43,205.00 |
| Cash at Beginning of Period | 127,343.00 | 127,343.00 | 127,343.00 | -30,367.00 | 71,838.00 | 71,838.00 | 71,838.00 | -34,026.00 | 76,533.00 | 76,533.00 | 76,533.00 | -77,665.00 | 215,659.00 | 215,659.00 | 215,659.00 | 199,916.00 | 328,283.00 | 328,283.00 | 328,283.00 |
| Cash at End of Period | 39,766.00 | 42,888.00 | 79,257.00 | 127,343.00 | 36,616.00 | 41,188.00 | 35,505.00 | 71,838.00 | 39,626.00 | 39,717.00 | 39,697.00 | 76,533.00 | 97,188.00 | 108,808.00 | 147,657.00 | 215,659.00 | 263,819.00 | 307,585.00 | 285,078.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |