ONDS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -4.20 -1.74 -0.92
Price to Sales 24.88 5.14 31.61 94.64 114.48
Book Value Per Common Share 0.56 1.26 1.32 2.74 0.57
Price to Book 4.54 1.21 1.20 2.45 16.42
Price to Operating Cash Flow -5.35 -2.37 -1.77 -16.28 -32.86
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 -36.76 -9.14 -7.13 -1.68 -1.87 -5.71 -0.98 -1.83 -3.60 -4.46 -10.57 -30.42
Price to Sales 64.55 23.36 26.42 16.80 23.67 98.00 2.89 5.27 19.85 94.15 220.90 730.00 159.86 131.67 221.74
Book Value Per Common Share 1.48 0.98 0.57 0.56 0.64 0.84 1.09 1.26 1.84 0.94 1.10 1.32 2.20 2.48 2.53 2.74 2.82 1.76 0.55 0.57
Price to Book 5.23 1.95 1.88 4.54 1.21 0.69 0.89 1.21 0.33 0.91 0.98 1.20 1.68 2.17 2.89 2.45 3.25 4.52 17.57 16.42
Price to Operating Cash Flow -51.16 -16.31 -16.88 -2.03 -2.31 -8.20 -1.10 -1.94 -4.04 -5.92 -14.65 -42.12 -32.14 -38.12 -84.26
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 -54.16 638.14 -26.87 34.34
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 95.98 147.67 121.12 93.55 153.25 33.05 210.67 62.35 147.30 13.81 76.19
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 0.43 0.28 0.70 1.00 0.98
Quick Ratio 0.70 0.51 1.38 9.09 2.09
Current Ratio 0.94 0.66 1.66 9.66 2.23
Debt to Equity 0.29 1.05 0.68 0.05 0.89
Long-Term Debt to Equity 0.09 0.25 0.31 0.01 0.06
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 2.58 0.54 0.24 0.32 0.04 0.08 0.23 0.24 0.41 0.06 0.30 0.68 0.36 0.67 0.78 1.00 1.16 1.72 0.90 0.98
Quick Ratio 14.39 2.35 0.54 0.70 0.15 0.19 0.44 0.51 0.73 0.27 0.62 1.38 2.55 5.44 6.09 9.09 11.12 13.33 2.12 2.09
Current Ratio 15.30 2.90 0.86 0.94 0.43 0.40 0.62 0.66 0.85 0.45 0.86 1.66 3.04 5.96 6.68 9.66 11.85 14.28 2.31 2.23
Debt to Equity 0.02 0.09 0.23 0.29 1.42 1.27 1.10 1.05 0.79 0.71 0.73 0.68 0.10 0.08 0.08 0.05 0.15 0.09 0.83 0.89
Long-Term Debt to Equity 0.01 0.02 0.03 0.09 0.23 0.23 0.23 0.25 0.16 0.12 0.28 0.31 0.03 0.03 0.03 0.01 0.12 0.01 0.06 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -11.56 -48.66 -74.78 -12.79 -47.27
ROE -14.89 -99.53 -125.80 -13.39 -89.35
Gross Margin 14.40 40.67 52.18 37.70 42.87
Operating Margin -478.09 -259.31 -3260.09 -597.58 -533.39
EBITDA Margin -399.33 -220.74 -3031.78 -535.12 -527.95
Net Profit Margin -528.42 -285.79 -3445.35 -516.86 -622.90
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 -1.96 -5.46 -4.50 -15.70 -10.53 -10.78 -30.51 -27.69 -15.42 -33.96 -18.79 -8.94 -8.20 -9.18 -11.64
ROE -2.01 -5.97 -5.53 -38.03 -23.86 -22.61 -54.61 -47.28 -26.73 -37.29 -20.25 -9.67 -9.46 -9.97 -21.33
Gross Margin 108.03 137.45 105.12 -17.57 -37.01 -63.20 43.37 50.82 39.56 51.03 43.46 29.81 39.81 44.64 52.32
Operating Margin -127.00 -184.94 -241.72 -826.29 -1454.93 -487.68 -2436.80 -441.13 -262.81 -250.31
EBITDA Margin -104.62 -155.98 -182.24 -679.76 -1228.88 -427.02 -2177.45 -401.45 -251.87 -242.67
Net Profit Margin -156.97 -236.53 -332.76 -410.82 -549.02 -1580.15 -286.17 -290.31 -556.84 -2123.99 -2109.77 -2440.38 -465.60 -290.42 -269.42

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 328,866.86 92,164.68 97,945.24 117,438.57 28,511.77
   Current Assets 47,520.55 23,606.24 35,802.00 44,656.27 27,889.51
      Cash and Short-Term Investments 29,999.32 14,979.44 29,775.10 40,815.12 26,060.73
            Cash and Cash Equivalents 29,999.32 14,979.44 29,775.10 40,815.12 26,060.73
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,223.18 3,429.97 104.28 1,213.19 47.65
      Inventory 9,821.69 2,186.65 2,173.02 1,178.35 1,152.11
      Other Current Assets 2,476.36 3,010.18 3,749.61 1,449.61 629.03
   Non-Current Assets 281,346.31 68,558.44 62,143.24 72,782.30 622.26
      Property, Plant, Equipment Net 7,109.02 11,115.90 6,030.88 1,868.02 214.15
      Goodwill 83,255.76 27,751.92 25,606.98 45,026.58 0
      Intangible Assets 27,178.06 31,329.18 28,787.17 25,169.49 0
      Long-Term Investments 0 25.00 1,500.00 500.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 163,803.47 -1,663.56 218.21 218.21 408.11
Liabilities 73,677.78 47,108.86 39,722.34 5,205.74 13,428.17
   Current Liabilities 50,576.62 35,940.10 21,601.54 4,623.91 12,485.30
      Payables and Expenses 4,719.21 3,587.88 3,092.36 1,149.91 2,832.78
            Account Payables 5,659.64 5,177.02 2,965.83 2,411.09 2,368.20
            Current Accrued Liabilities 1,907.17 2,423.71 1,246.85 269.73 2,125.98
      Short-Term Debt 39,479.99 26,377.60 15,481.84 550.52 115.72
      Other Current Liabilities 6,377.42 5,974.62 3,027.34 2,923.48 9,536.81
   Non-Current Liabilities 23,101.15 11,168.76 18,120.80 581.83 942.87
      Long-Term Debt 20,830.18 8,912.87 20,359.52 541.68 906.54
      Other Non-Current Liabilities 2,270.97 2,255.89 -2,238.72 40.15 36.33
Equity 255,189.09 45,055.82 58,222.91 112,232.83 15,083.59
   Shareholders Equity 52,527.82 78,190.95 58,222.91 112,232.83 15,083.59
      Capital Stock 9.40 6.19 4.41 4.10 2.65
      Share Premium 252,941.81 231,489.00 211,733.69 192,502.12 80,330.49
      Retained Earnings -236,367.82 -198,360.07 -153,515.19 -80,273.39 -65,249.55
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 25.00 1,500.00 500.00 0
Debt 60,310.17 35,290.47 35,841.36 1,092.20 1,022.26
Net Debt 30,310.85 20,311.03 6,066.26 0 0
Common Shares Outstanding 93,173.19 61,940.88 44,108.66 40,990.60 26,540.77
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 7,192.69 15,691.43 2,125.82 2,906.77 2,163.72
Cost Of Revenue 6,157.15 9,310.26 1,016.65 1,810.94 1,236.05
Gross Profit 1,035.55 6,381.17 1,109.16 1,095.83 927.67
Operating Expenses 101,771.06 46,110.47 70,538.68 19,069.45 12,451.55
   Selling, General and Administrative Expenses 64,341.85 27,465.24 3,287,259.35 13,268.90 8,865.00
   Research and Development Expenses 37,429.20 17,145.24 24,044.01 5,800.55 3,586.55
   Other Operating Expenses 0.00 1,500.00 -3,240,764.67 0.00 0.00
Operating Income -100,735.51 -39,729.30 -69,429.52 -17,973.62 -11,523.89
Net Non-Operating Income 62,727.75 -5,115.57 -3,812.28 27.79 -1,953.99
Interest Income 4,005.28 4,278.63 3,963.87 587.26 1,937.10
Interest Expense 3,620.26 4,154.76 3,938.33 575.68 1,936.85
Net Interest 385.02 123.87 25.54 11.58 0.25
EBT -38,007.76 -44,844.87 -73,241.80 -17,945.82 -13,477.88
Income Tax 0.00 0.00 0.00 2,921.98 0.00
Equity Method Investments Income 0 -1,500.00 0 0 0
Net Income Including Non-Controlling Interests 0 -44,844.87 -87,092.00 0 -13,477.88
Net Income Non-Controlling Interests 0 0.00 13,850.19 0 0.00
Net Income -38,007.76 -44,844.87 -73,241.80 -15,023.84 -13,477.88
EBIT -34,387.50 -40,690.11 -69,303.48 -17,370.14 -11,541.03
Deprecation and Amortization 5,664.64 6,052.32 4,853.49 1,815.53 117.60
EBITDA -28,722.86 -34,637.79 -64,449.99 -15,554.61 -11,423.43
EPS -0.00 -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 69,917.06 52,740.21 42,242.53 0 0
Average Shares Outstanding Diluted 69,917.06 52,740.21 42,242.53 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -33,469.62 -34,019.52 -37,963.08 -16,895.42 -7,534.26
   Operating Net Income -38,007.76 -44,844.87 -73,241.80 -15,023.84 -13,477.88
   Deprecation and Amortization 5,664.64 6,052.32 4,853.49 1,815.53 117.60
   Deferred Income Tax 0 0 0 -2,921.98 0
   Share Based Compensation 1,265.18 1,047.40 4,098,447.05 3,253.59 4,676.36
   Change in Working Capital 9,144.76 1,508.65 -394.59 2,203.80 587.88
   Other Operating Activities -11,536.44 2,216.98 -4,067,627.21 -6,222.51 561.78
Investing Cash Flow -1,731.68 536.27 -6,934.57 -10,210.63 -16.14
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,735.08 329.88 2,930.40 1,027.83 39.72
   Net Purchase/Sale of Investments Net 0 0 0 500.00 0
   Net Purchase/Sale of Business 0 145.83 104.17 0 0
   Other Investing Activities -3,466.75 60.56 -9,969.14 -11,738.46 -55.85
Financing Cash Flow 50,178.62 18,730.15 33,857.62 41,860.44 31,458.10
   Net Issuance/Repayment of Debt 94,799.91 14,804.73 27,702.29 7,124.28 4,679.96
   Net Issuance/Repurchase of Equity 7,362.12 40.34 64.91 48,984.71 35,471.97
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -51,983.41 3,885.09 6,090.42 -14,248.56 -8,693.83
Net Change in Cash 14,977.32 -14,753.10 -11,040.03 14,754.39 23,907.71
   Cash at Beginning of Period 15,022.00 29,775.10 40,815.12 26,060.73 2,153.03
   Cash at End of Period 29,999.32 15,022.00 29,775.10 40,815.12 26,060.73
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 1,650,451.71 455,852.42 313,801.92 328,866.86 80,158.66 82,520.94 91,615.52 92,164.68 100,645.02 84,561.58 93,771.63 97,945.24 103,015.98 113,920.30 111,967.52 117,438.57 132,689.80 64,918.50 26,948.50 28,511.77
   Current Assets 478,875.98 91,209.55 43,396.55 47,520.55 17,168.85 15,074.14 23,506.56 23,606.24 30,271.55 13,089.94 21,221.86 35,802.00 19,180.50 31,009.33 35,718.49 44,656.27 50,623.84 63,488.12 26,201.14 27,889.51
      Cash and Short-Term Investments 445,311.13 68,551.30 25,409.97 29,999.32 2,873.29 4,975.37 14,548.56 14,979.44 20,971.98 3,063.91 14,115.99 29,775.10 15,283.56 28,014.08 32,060.66 40,815.12 47,496.53 58,550.11 24,026.19 26,060.73
            Cash and Cash Equivalents 434,311.13 68,551.30 25,409.97 29,999.32 2,873.29 4,975.37 14,548.56 14,979.44 20,971.98 3,063.91 14,115.99 29,775.10 15,283.56 28,014.08 32,060.66 40,815.12 47,496.53 58,550.11 24,026.19 26,060.73
            Short-Term Investments 11,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,222.55 5,382.70 1,913.77 5,223.18 2,876.09 2,291.24 2,125.57 3,429.97 4,894.25 4,912.90 1,118.12 104.28 821.16 265.28 474.47 1,213.19 11.51 726.34 19.23 47.65
      Inventory 13,523.00 11,190.96 10,548.85 9,821.69 8,878.73 4,955.77 3,759.57 2,186.65 2,580.17 2,907.26 3,762.78 2,173.02 1,431.82 1,269.75 1,305.60 1,178.35 1,284.34 1,146.72 1,152.25 1,152.11
      Other Current Assets 14,819.31 6,084.59 5,523.95 2,476.36 2,540.74 2,851.75 3,072.85 3,010.18 1,825.16 2,205.87 2,224.98 3,749.61 1,643.97 1,460.22 1,877.76 1,449.61 1,831.47 3,064.96 1,003.48 629.03
   Non-Current Assets 1,171,575.72 364,642.86 270,405.37 281,346.31 62,989.81 67,446.79 68,108.97 68,558.44 70,373.46 71,471.63 72,549.77 62,143.24 83,835.48 82,910.97 76,249.03 72,782.30 82,065.95 1,430.39 747.36 622.26
      Property, Plant, Equipment Net 7,130.08 7,893.57 7,283.92 7,109.02 7,153.13 12,699.25 11,973.96 11,115.90 8,104.92 8,431.87 8,916.94 6,030.88 7,478.30 6,960.88 6,180.99 1,868.02 1,199.42 1,019.09 196.22 214.15
      Goodwill 104,321.80 83,255.76 83,255.76 83,255.76 27,751.92 27,751.92 27,751.92 27,751.92 27,671.92 27,671.92 27,603.44 25,606.98 45,026.58 45,026.58 45,026.58 45,026.58 33,780.96 0 0 0
      Intangible Assets 28,120.28 25,084.29 26,140.34 27,178.06 28,222.16 29,257.93 30,301.30 31,329.18 32,444.88 33,448.24 34,172.39 28,787.17 29,612.39 30,205.30 24,323.25 25,169.49 47,674.73 0 0 0
      Long-Term Investments 587.25 0 0 0 0 0 155.56 25.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 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 1,031,416.31 248,409.24 153,725.34 163,803.47 -137.40 -2,262.31 -2,073.77 -1,663.56 651.74 419.61 357.00 218.21 218.21 218.21 218.21 218.21 -589.16 411.29 551.14 408.11
Liabilities 39,775.84 39,292.81 57,951.02 73,677.78 47,063.44 46,097.64 47,929.59 47,108.86 44,420.02 35,043.79 39,687.70 39,722.34 9,213.28 8,223.01 8,416.69 5,205.74 17,759.24 5,141.11 12,239.57 13,428.17
   Current Liabilities 31,307.87 31,489.51 50,417.32 50,576.62 39,509.64 37,875.41 37,944.15 35,940.10 35,554.98 29,050.33 24,722.00 21,601.54 6,303.45 5,200.30 5,343.81 4,623.91 4,271.50 4,446.77 11,340.99 12,485.30
      Payables and Expenses 7,368.90 4,822.25 5,483.93 4,719.21 3,517.16 3,203.75 3,218.86 3,587.88 2,640.36 2,874.40 2,467.53 3,092.36 1,862.81 1,812.41 1,742.47 1,149.91 1,406.34 2,073.74 2,181.30 2,832.78
            Account Payables 8,377.19 4,766.01 4,498.89 5,659.64 4,021.80 4,272.01 5,573.60 5,177.02 5,472.06 4,890.43 5,165.54 2,965.83 3,398.48 2,376.62 2,397.90 2,411.09 1,933.59 1,871.86 1,934.80 2,368.20
            Current Accrued Liabilities 3,607.23 3,310.95 2,814.62 1,907.17 1,748.09 1,673.79 1,886.73 2,423.71 1,640.30 1,707.69 1,564.94 1,246.85 1,075.73 1,154.13 736.33 269.73 1,061.22 1,067.69 1,470.07 2,125.98
      Short-Term Debt 12,658.55 17,597.03 37,153.37 39,479.99 31,746.67 29,566.15 28,051.56 26,377.60 26,630.27 21,509.08 16,439.75 15,481.84 698.22 811.61 861.98 550.52 585.74 476.49 104.34 115.72
      Other Current Liabilities 11,280.42 9,070.23 7,780.02 6,377.42 4,245.80 5,105.51 6,673.74 5,974.62 6,284.36 4,666.85 5,814.72 3,027.34 3,742.42 2,576.28 2,739.37 2,923.48 2,279.42 1,896.55 9,055.35 9,536.81
   Non-Current Liabilities 8,467.97 7,803.30 7,533.70 23,101.15 7,553.81 8,222.23 9,985.44 11,168.76 8,865.04 5,993.46 14,965.70 18,120.80 2,909.83 3,022.71 3,072.88 581.83 13,487.74 694.34 898.58 942.87
      Long-Term Debt 5,311.65 5,614.69 5,192.70 20,830.18 10,809.25 6,308.18 7,695.64 8,912.87 6,815.84 6,483.68 15,357.40 20,359.52 5,442.71 2,985.00 3,032.98 541.68 686.93 657.37 861.75 906.54
      Other Non-Current Liabilities 3,156.32 2,188.60 2,340.99 2,270.97 -3,255.44 1,914.05 2,289.80 2,255.89 2,049.20 -490.22 -391.70 -2,238.72 -2,532.87 37.71 39.90 40.15 12,800.81 36.97 36.83 36.33
Equity 1,610,675.86 416,559.61 255,850.90 255,189.09 33,095.21 36,423.30 43,685.94 45,055.82 56,225.00 49,517.79 54,083.93 58,222.91 93,802.70 105,697.29 103,550.83 112,232.83 114,930.56 59,777.40 14,708.93 15,083.59
   Shareholders Equity 486,077.87 203,479.18 72,730.91 52,527.82 48,014.01 55,815.82 71,449.59 78,190.95 101,420.51 49,517.79 54,083.93 58,222.91 93,802.70 105,697.29 103,550.83 112,232.83 114,930.56 59,777.40 14,708.93 15,083.59
      Capital Stock 33.07 20.80 12.81 9.40 7.53 6.66 6.56 6.19 5.52 5.25 4.91 4.41 4.27 4.26 4.10 4.10 4.08 3.40 2.67 2.65
      Share Premium 754,767.46 352,054.83 276,572.69 252,941.81 240,943.42 235,891.75 235,993.25 231,489.00 229,411.29 226,441.38 222,049.77 211,733.69 209,051.98 207,368.24 193,830.52 192,502.12 191,050.19 130,983.42 83,093.93 80,330.49
      Retained Earnings -268,722.54 -261,254.32 -250,504.17 -236,367.82 -226,032.15 -216,505.89 -208,236.15 -198,360.07 -184,221.29 -176,928.83 -167,970.74 -153,515.19 -115,253.55 -101,675.21 -90,283.79 -80,273.39 -76,123.70 -71,209.43 -68,387.67 -65,249.55
      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 1,145.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18,480.53 0 0 0 0 0 155.56 25.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 500.00 0 0 0 0
Debt 17,970.20 23,211.72 42,346.07 60,310.17 42,555.92 35,874.33 35,747.20 35,290.47 33,446.11 27,992.76 31,797.15 35,841.36 6,140.92 3,796.60 3,894.96 1,092.20 1,272.67 1,133.85 966.09 1,022.26
Net Debt 0 0 16,936.10 30,310.85 39,682.63 30,898.96 21,198.64 20,311.03 12,474.12 24,928.86 17,681.16 6,066.26 0 0 0 0 0 0 0 0
Common Shares Outstanding 329,515.82 206,732.67 127,724.80 93,173.19 75,297.31 66,550.71 65,564.48 61,940.88 55,184.62 52,451.40 49,108.16 44,108.66 42,682.33 42,623.28 40,990.60 40,990.60 40,788.68 34,038.71 26,672.04 26,540.77
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 20,619.88 10,521.57 4,248.18 1,921.17 3,063.65 1,582.86 625.01 -5,699.66 10,730.15 8,064.95 2,595.99 -945.70 1,646.90 1,014.42 410.20 -2,645.71 2,335.53 2,052.20 1,164.76
Cost Of Revenue -1,655.16 -3,940.29 -217.47 -633.55 3,601.97 2,168.74 1,019.99 -2,301.72 6,076.60 3,966.28 1,569.10 -651.42 806.57 573.57 287.93 -1,286.17 1,405.74 1,136.03 555.35
Gross Profit 22,275.04 14,461.86 4,465.65 2,554.72 -538.32 -585.88 -394.98 -3,397.94 4,653.55 4,098.67 1,026.90 -294.28 840.33 440.85 122.27 -1,359.54 929.78 916.17 609.41
Operating Expenses 107,926.00 66,721.59 32,121.41 50,640.75 25,553.18 16,844.91 8,732.21 -24,554.03 31,736.92 25,248.02 13,679.58 2,866.32 35,753.50 21,805.27 10,113.60 -3,220.05 11,862.83 6,935.86 3,490.80
   Selling, General and Administrative Expenses 71,400.03 43,733.89 21,742.97 32,002.03 16,217.86 10,691.93 5,430.03 -13,184.01 17,761.81 15,445.81 7,441.63 3,247,087.64 20,937.65 13,027.68 6,206.38 -3,049.40 8,434.42 5,287.65 2,596.23
   Research and Development Expenses 36,627.49 23,089.22 10,378.44 18,387.11 9,335.32 6,152.98 3,553.80 -15,497.15 14,184.42 11,482.98 6,974.98 -3,456.65 14,815.85 8,777.59 3,907.22 -170.65 3,428.41 1,648.22 894.58
   Other Operating Expenses -101.52 -101.52 0.00 251.61 0.00 0.00 -251.61 4,127.13 -209.31 -1,680.78 -737.04 -3,240,764.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -85,650.95 -52,259.73 -27,655.76 -48,086.03 -26,091.50 -17,430.78 -9,127.19 21,156.09 -27,083.37 -21,149.34 -12,652.68 -3,160.60 -34,913.17 -21,364.42 -9,991.33 1,860.51 -10,933.04 -6,019.69 -2,881.39
Net Non-Operating Income 53,591.05 27,373.23 13,519.41 65,057.23 -1,580.59 0 -748.89 -3,312.70 0 0 -1,802.87 -3,793.22 0 0 -19.07 165.83 58.89 59.81 -256.73
Interest Income 8,351.52 5,883.35 4,068.93 -1,209.65 2,663.88 1,670.94 880.11 -3,040.50 3,205.32 2,310.99 1,802.82 3,963.87 0 0 0 -792.63 583.05 574.23 222.62
Interest Expense 5,872.82 5,428.37 3,867.86 -1,006.01 2,357.50 1,486.16 782.61 -3,141.96 3,197.60 2,303.65 1,795.47 3,863.17 34.34 26.14 14.67 -784.98 571.47 566.60 222.59
Net Interest 2,478.70 454.98 201.08 -203.64 306.38 184.78 97.50 101.46 7.72 7.34 7.34 25.54 0 0 0 -7.66 11.58 7.63 0.03
EBT -32,059.90 -24,886.50 -14,136.35 -459.58 -27,672.09 0 -9,876.08 -30,389.32 0 0 -14,455.55 -63,231.41 0 0 -10,010.40 2,026.34 -10,874.16 -5,959.89 -3,138.12
Income Tax 307.46 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 2,921.98 0.00 0.00 0.00
Equity Method Investments Income 0 0 0 0 0 0 0 -1,500.00 0 0 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 -9,876.08 -14,138.77 -30,706.10 0 0 -87,092.00 0 0 0 0 -4,914.27 -3,138.12 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0.00 0.00 0.00 0 0 13,850.19 0 0 0 0 -5,959.89 -2,821.77 0
Net Income -32,367.36 -24,886.50 -14,136.35 -6,855.37 -12,586.12 -8,690.18 -9,876.08 23,730.41 -30,706.10 -23,413.64 -14,455.55 -6,849.42 -34,980.17 -21,401.82 -10,010.40 4,948.32 -10,874.16 -5,959.89 -3,138.12
EBIT -26,187.08 -19,458.13 -10,268.49 20.57 -25,314.59 0 -9,093.47 -28,030.03 0 0 -12,660.08 -59,307.75 0 0 -9,995.73 1,241.36 -10,302.68 -5,393.29 -2,915.53
Deprecation and Amortization 4,614.68 3,046.43 2,526.42 -3,043.47 4,489.22 2,806.05 1,412.84 -2,970.61 4,467.26 2,981.08 1,574.60 -2,199.61 3,639.60 2,349.64 1,063.86 575.58 926.64 224.35 88.96
EBITDA -21,572.40 -16,411.70 -7,742.07 -216.86 -20,825.37 0 -7,680.63 -23,552.31 0 0 -11,085.48 -55,518.12 0 0 -8,931.87 1,816.94 -9,376.04 -5,168.94 -2,826.57
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 172,423.16 127,955.01 105,004.82 85,194.03 66,732.78 64,706.31 63,035.12 62,925.44 50,923.22 49,414.43 47,697.77 44,451.13 41,946.04 41,582.33 40,990.60 0.00 0 0 0
Average Shares Outstanding Diluted 172,423.16 127,955.01 105,004.82 83,522.84 66,732.78 66,377.51 63,035.12 58,258.03 53,892.85 51,112.22 47,697.77 84,140.95 42,661.61 42,167.55 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 -26,017.62 -15,062.92 -6,659.26 15,621.27 -25,360.65 -16,274.72 -7,455.52 28,692.84 -28,108.74 -21,864.78 -12,738.83 10,639.53 -26,198.67 -15,302.00 -7,101.93 4,883.13 -11,623.66 -7,088.69 -3,066.20
   Operating Net Income -32,367.36 -24,886.50 -14,136.35 63,504.14 -55,344.18 -36,291.64 -9,876.08 23,730.41 -30,706.10 -23,413.64 -14,455.55 -6,849.42 -34,980.17 -21,401.82 -10,010.40 4,948.32 -10,874.16 -5,959.89 -3,138.12
   Deprecation and Amortization 4,614.68 3,046.43 2,526.42 -3,043.47 4,489.22 2,806.05 1,412.84 -2,970.61 4,467.26 2,981.08 1,574.60 -2,199.61 3,639.60 2,349.64 1,063.86 575.58 926.64 224.35 88.96
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,921.98 0 0 0
   Share Based Compensation 9,210.91 3,751.34 1,572.64 -670.60 988.68 677.55 269.55 -4,162.73 1,043.55 2,903.22 1,263.36 4,089,868.34 4,366.73 2,883.58 1,328.39 -1,700.06 1,955.07 1,650.12 1,348.46
   Change in Working Capital 7,316.87 6,722.41 1,357.05 4,938.97 2,616.44 924.12 665.22 -3,572.20 2,326.44 2,468.72 285.69 703.79 473.63 -1,153.72 -418.30 1,134.92 792.41 472.55 -196.08
   Other Operating Activities -14,792.73 -3,696.60 2,020.97 -49,107.77 21,889.19 15,609.19 72.95 15,667.97 -5,239.89 -6,804.17 -1,406.93 -4,070,883.58 301.53 2,020.32 934.52 2,846.36 -4,423.63 -3,475.82 -1,169.42
Investing Cash Flow -18,743.62 -305.82 -195.02 3,454.98 -1,659.37 -2,314.87 -1,212.41 -1,667.98 644.94 695.48 863.83 3,662.94 -5,497.07 -3,538.15 -1,562.30 788.51 -8,684.74 -2,166.13 -148.28
   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 497.73 305.82 195.02 -3,458.38 1,662.77 2,318.27 1,212.41 -119.70 190.82 114.80 143.96 -3,272.23 3,555.40 2,638.15 9.08 798.95 94.47 76.13 58.28
   Net Purchase/Sale of Investments Net 11,587.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500.00 0 0 0
   Net Purchase/Sale of Business 6,658.65 0 0 0 0 0 0 925.29 135.00 135.00 -1,049.45 -837.50 41.67 900.00 0 0 8,528.84 2,000.00 0
   Other Investing Activities -37,487.24 -611.64 -390.04 6,913.35 -3,322.13 -4,633.15 -2,424.83 -2,473.57 319.12 445.68 1,769.33 7,772.68 -9,094.14 -7,076.30 -1,571.38 10,018.40 -17,308.05 -4,242.25 -206.56
Financing Cash Flow 448,155.48 53,920.72 2,264.94 18,527.70 14,871.30 8,542.97 8,236.65 9,273.27 18,700.60 -5,501.09 -3,742.64 21,744.57 6,164.18 6,039.10 -90.24 -42,807.87 41,744.19 41,744.19 1,179.93
   Net Issuance/Repayment of Debt 31,023.36 31,023.36 31,023.36 91,939.51 2,860.39 0 0 13,286.46 6,094.90 -3,214.61 -1,362.03 19,172.29 6,030.00 2,500.00 0 -7,124.28 7,124.28 7,124.28 0
   Net Issuance/Repurchase of Equity 457,635.91 53,194.74 1,538.95 -7,703.62 7,336.04 3,868.10 3,861.61 28.85 10.79 0.70 0 0.00 64.91 0 0 -77,316.44 47,523.57 47,523.58 31,254.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -40,503.79 -30,297.38 -30,297.38 -65,708.19 4,674.87 4,674.87 4,375.03 -4,042.04 12,594.91 -2,287.18 -2,380.61 2,572.28 69.27 3,539.11 -90.24 41,632.85 -12,903.66 -12,903.67 -30,074.07
Net Change in Cash 403,394.24 38,551.98 -4,589.35 37,603.95 -12,148.71 -10,046.63 -431.29 36,298.13 -8,763.20 -26,670.38 -15,617.64 36,047.05 -25,531.57 -12,801.05 -8,754.46 -37,136.23 21,435.79 32,489.37 -2,034.55
   Cash at Beginning of Period 29,999.32 29,999.32 29,999.32 -7,604.63 15,022.00 15,022.00 15,022.00 -21,276.13 29,775.10 29,775.10 29,775.10 -6,271.95 40,815.12 40,815.12 40,815.12 77,951.35 0 0 0
   Cash at End of Period 433,393.56 68,551.30 25,409.97 29,999.32 2,873.29 4,975.37 14,590.71 15,022.00 21,011.89 3,104.72 14,157.45 29,775.10 15,283.56 28,014.08 32,060.66 40,815.12 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0