OPAD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.26 | -2.31 | -11.32 | 1920.00 |
| Price to Sales | 0.09 | 0.21 | 0.43 | 5.50 |
| Book Value Per Common Share | 1.74 | 3.86 | 0.50 | 2.17 |
| Price to Book | 1.64 | 2.66 | 13.89 | 44.19 |
| Price to Operating Cash Flow | 3.75 | 1.03 | 5.54 | -12.35 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 4948825.91 |
| 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 | -3.21 | -0.97 | -3.02 | -2.48 | -3.88 | -12.66 | -2.50 | -4.04 | -46.50 | -165.00 | 148.64 | 443.82 | -1635.00 |
| Price to Sales | 0.27 | 0.08 | 0.28 | 0.15 | 0.23 | 0.78 | 0.24 | 0.39 | 4.60 | 1.35 | 3.24 | 13.19 | 8.50 |
| Book Value Per Common Share | 1.38 | 0.89 | 1.24 | 2.36 | 2.83 | 3.22 | 4.42 | 5.23 | 0.43 | 0.99 | 1.31 | 1.26 | 3.12 |
| Price to Book | 3.02 | 1.03 | 1.34 | 1.72 | 1.56 | 2.51 | 2.21 | 2.48 | 18.28 | 18.41 | 24.93 | 59.71 | 41.96 |
| Price to Operating Cash Flow | 7.39 | -1.06 | -4.50 | -8.96 | -2.33 | 92.78 | 0.92 | 0.89 | 6.58 | -48.26 | -70.64 | 64.74 | -14.51 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 10614728.62 | 1110243.58 | 3608841.33 | 26043906.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -30.10 | -66.74 | 90.89 | |
| 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 | 29.41 | ||||||||||||
| Revenue YoY | 41.33 | 99.76 | 38.78 | 88.00 | 27.89 | 37.76 | 33.49 | 78.58 | 58.36 | ||||
| EBITDA YoY | -94.16 | 42.57 | 163.20 | ||||||||||
| Net Profit YoY | 28.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.80 | 3.18 | 0.75 | 1.85 |
| Quick Ratio | 0.43 | 0.36 | 0.27 | 0.22 |
| Current Ratio | 1.17 | 1.35 | 1.16 | 1.26 |
| Debt to Equity | 9.42 | 4.16 | 8.64 | 5.46 |
| Long-Term Debt to Equity | 4.73 | 2.03 | 4.25 | 2.72 |
| 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 | 1.25 | 1.10 | 1.47 | 2.50 | 2.67 | 2.87 | 4.63 | 5.06 | 0.50 | 1.02 | 1.01 | 1.14 | 2.00 |
| Quick Ratio | 0.28 | 0.17 | 0.21 | 0.29 | 0.26 | 0.31 | 0.41 | 0.60 | 1.01 | 0.23 | 0.22 | 0.38 | 0.22 |
| Current Ratio | 1.32 | 1.09 | 1.13 | 1.23 | 1.22 | 1.30 | 1.36 | 1.58 | 1.82 | 1.20 | 1.26 | 1.38 | 1.35 |
| Debt to Equity | 5.32 | 17.95 | 11.96 | 6.61 | 6.52 | 5.00 | 4.37 | 2.60 | 1.63 | 7.68 | 4.56 | 3.71 | 3.76 |
| Long-Term Debt to Equity | 2.79 | 9.01 | 6.00 | 3.31 | 3.25 | 2.48 | 2.10 | 1.24 | 0.76 | 3.80 | 2.25 | 1.84 | 1.89 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.14 | -17.54 | -9.68 | 0.26 |
| ROE | -115.99 | -90.54 | -93.39 | 1.66 |
| Gross Margin | 7.86 | 5.34 | 4.62 | 10.04 |
| Operating Margin | -4.73 | -7.16 | -2.59 | 1.09 |
| EBITDA Margin | -4.66 | -7.10 | -2.56 | 1.11 |
| Net Profit Margin | -6.77 | -8.92 | -3.76 | 0.31 |
| 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 | -9.66 | -5.33 | -3.06 | -7.38 | -4.26 | -2.70 | -14.11 | -14.31 | -10.85 | -1.03 | 1.83 | 1.97 | -0.32 |
| ROE | -61.05 | -101.05 | -39.70 | -56.17 | -32.08 | -16.24 | -75.76 | -51.56 | -28.50 | -8.97 | 10.16 | 9.26 | -1.51 |
| Gross Margin | 7.50 | 7.69 | 6.54 | 8.27 | 8.29 | 7.92 | 4.98 | 3.52 | 1.20 | 6.94 | 9.18 | 9.62 | 11.43 |
| Operating Margin | -5.79 | -5.83 | -7.16 | -4.05 | -3.72 | -4.03 | -7.91 | -8.35 | -8.51 | 0.10 | 2.89 | 3.65 | 0.29 |
| EBITDA Margin | -5.64 | -5.68 | -7.03 | -3.99 | -3.66 | -3.97 | -7.80 | -8.26 | -8.48 | 0.13 | 2.92 | 3.65 | 0.33 |
| Net Profit Margin | -8.28 | -8.09 | -9.37 | -6.02 | -5.83 | -6.14 | -9.48 | -9.74 | -9.75 | -0.84 | 2.14 | 2.98 | -0.53 |
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 |
|---|---|---|---|---|
| Assets | 558,180.00 | 668,431.00 | 1,534,777.00 | 2,517,985.00 |
| Current Assets | 294,212.00 | 371,605.00 | 814,179.00 | 1,342,977.00 |
| Cash and Short-Term Investments | 104,234.00 | 83,801.00 | 183,257.00 | 219,049.00 |
| Cash and Cash Equivalents | 104,234.00 | 83,801.00 | 183,257.00 | 219,049.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,848.00 | 16,717.00 | 4,191.00 | 11,010.00 |
| Inventory | 214,174.00 | 276,500.00 | 664,697.00 | 1,132,571.00 |
| Other Current Assets | -28,044.00 | -5,413.00 | -37,966.00 | -19,653.00 |
| Non-Current Assets | 263,968.00 | 296,826.00 | 720,598.00 | 1,175,008.00 |
| Property, Plant, Equipment Net | 17,707.00 | 7,855.00 | 10,663.00 | 9,930.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 246,261.00 | 288,971.00 | 709,935.00 | 1,165,078.00 |
| Liabilities | 504,590.00 | 538,967.00 | 1,375,641.00 | 2,128,056.00 |
| Current Liabilities | 250,965.00 | 276,029.00 | 698,964.00 | 1,067,622.00 |
| Payables and Expenses | 5,381.00 | 9,944.00 | 17,293.00 | 22,045.00 |
| Account Payables | 2,513.00 | 6,744.00 | 6,623.00 | 9,209.00 |
| Current Accrued Liabilities | 2,868.00 | 3,200.00 | 10,670.00 | 12,836.00 |
| Short-Term Debt | 195,378.00 | 227,132.00 | 605,889.00 | 861,762.00 |
| Other Current Liabilities | 50,206.00 | 38,953.00 | 75,782.00 | 183,815.00 |
| Non-Current Liabilities | 253,625.00 | 262,938.00 | 676,677.00 | 1,060,434.00 |
| Long-Term Debt | 14,204.00 | 1,418.00 | 3,689.00 | 3,830.00 |
| Other Non-Current Liabilities | 239,421.00 | 261,520.00 | 672,988.00 | 1,056,604.00 |
| Equity | 53,590.00 | 129,464.00 | 159,136.00 | 389,929.00 |
| Shareholders Equity | 47,653.00 | 101,776.00 | 121,877.00 | 257,569.00 |
| Capital Stock | 3.00 | 3.00 | 25.00 | 24.00 |
| Share Premium | 507,696.00 | 499,660.00 | 402,521.00 | 389,601.00 |
| Retained Earnings | -460,046.00 | -397,887.00 | -280,669.00 | -132,056.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 237,239.00 | 257,224.00 | 666,065.00 | 3,830.00 |
| Net Debt | 133,005.00 | 173,423.00 | 482,808.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 918,819.00 | 1,314,412.00 | 3,952,314.00 | 2,070,446.00 |
| Cost Of Revenue | 846,624.00 | 1,244,231.00 | 3,769,892.00 | 1,862,631.00 |
| Gross Profit | 72,195.00 | 70,181.00 | 182,422.00 | 207,815.00 |
| Operating Expenses | 118,236.00 | 174,594.00 | 309,739.00 | 188,049.00 |
| Selling, General and Administrative Expenses | 113,712.00 | 166,649.00 | 297,649.00 | 177,189.00 |
| Research and Development Expenses | 4,524.00 | 7,945.00 | 12,090.00 | 10,860.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46,041.00 | -104,413.00 | -127,317.00 | 19,766.00 |
| Net Non-Operating Income | -16,087.00 | -12,642.00 | -20,937.00 | -13,136.00 |
| Interest Expense | 18,684.00 | 22,959.00 | 45,991.00 | 15,848.00 |
| EBT | -62,128.00 | -117,055.00 | -148,254.00 | 6,630.00 |
| Income Tax | 31.00 | 163.00 | 359.00 | 170.00 |
| Net Income | -62,159.00 | -117,218.00 | -148,613.00 | 6,460.00 |
| EBIT | -43,444.00 | -94,096.00 | -102,263.00 | 22,478.00 |
| Deprecation and Amortization | 611.00 | 728.00 | 1,022.00 | 523.00 |
| EBITDA | -42,833.00 | -93,368.00 | -101,241.00 | 23,001.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 27,410.00 | 26,385.00 | 245,148.00 | 118,571.00 |
| Average Shares Outstanding Diluted | 27,410.00 | 26,385.00 | 245,148.00 | 143,220.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 20,833.00 | 261,632.00 | 305,402.00 | -921,920.00 |
| Operating Net Income | -62,159.00 | -117,218.00 | -148,613.00 | 6,460.00 |
| Deprecation and Amortization | 611.00 | 728.00 | 1,022.00 | 523.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,080.00 | 7,915.00 | 8,307.00 | 3,079.00 |
| Change in Working Capital | -68,608.00 | -391,773.00 | -383,758.00 | 984,417.00 |
| Other Operating Activities | 142,909.00 | 761,980.00 | 828,444.00 | -1,916,399.00 |
| Investing Cash Flow | -5,326.00 | 1,985.00 | -1,070.00 | -11,655.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,490.00 | 127.00 | 1,070.00 | 15,719.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,816.00 | 1,858.00 | -2,140.00 | -27,374.00 |
| Financing Cash Flow | -21,815.00 | -323,982.00 | -358,466.00 | 1,077,266.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 63.40 |
| Net Issuance/Repurchase of Equity | 90,033.00 | 90,064.00 | 4,898.00 | -50,347.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -111,848.00 | -414,046.00 | -363,364.00 | 1,127,549.60 |
| Net Change in Cash | -6,308.00 | -60,365.00 | -54,134.00 | 143,691.00 |
| Cash at Beginning of Period | 79,934.00 | 140,299.00 | 194,433.00 | 50,742.00 |
| Cash at End of Period | 73,626.00 | 79,934.00 | 140,299.00 | 194,433.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 388,784.00 | 486,703.00 | 491,478.00 | 558,180.00 | 607,158.00 | 734,077.00 | 647,529.00 | 668,431.00 | 721,248.00 | 571,680.00 | 547,761.00 | 1,534,777.00 | 2,659,842.00 | 2,877,700.00 | 2,082,888.00 | 2,517,985.00 | 2,004,868.00 | 403,255.70 | 403,793.40 |
| Current Assets | 205,606.00 | 249,597.00 | 255,480.00 | 294,212.00 | 323,040.00 | 391,038.00 | 353,340.00 | 371,605.00 | 413,343.00 | 343,586.00 | 327,714.00 | 814,179.00 | 1,426,309.00 | 1,515,259.00 | 1,139,069.00 | 1,342,977.00 | 1,059,211.00 | 570.63 | 1,118.74 |
| Cash and Short-Term Investments | 36,004.00 | 30,517.00 | 40,540.00 | 104,234.00 | 68,348.00 | 72,998.00 | 78,533.00 | 83,801.00 | 120,717.00 | 128,815.00 | 178,061.00 | 183,257.00 | 250,398.00 | 244,412.00 | 273,349.00 | 219,049.00 | 156,682.00 | 283.07 | 760.54 |
| Cash and Cash Equivalents | 36,004.00 | 30,517.00 | 40,540.00 | 104,234.00 | 68,348.00 | 72,998.00 | 78,533.00 | 83,801.00 | 120,717.00 | 128,815.00 | 178,061.00 | 183,257.00 | 250,398.00 | 244,412.00 | 273,349.00 | 219,049.00 | 156,682.00 | 283.07 | 760.54 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,820.00 | 9,494.00 | 7,185.00 | 3,848.00 | 7,486.00 | 9,948.00 | 5,310.00 | 16,717.00 | 5,327.00 | 1,775.00 | 4,271.00 | 4,191.00 | 17,593.00 | 24,791.00 | 41,705.00 | 11,010.00 | 18,383.00 | 0 | 0 |
| Inventory | 162,367.00 | 212,737.00 | 210,847.00 | 214,174.00 | 256,472.00 | 307,750.00 | 266,107.00 | 276,500.00 | 289,597.00 | 211,119.00 | 172,651.00 | 664,697.00 | 1,184,045.00 | 1,289,426.00 | 871,511.00 | 1,132,571.00 | 1,802,345.00 | 0 | 0 |
| Other Current Assets | -585.00 | -3,151.00 | -3,092.00 | -28,044.00 | -9,266.00 | 342.00 | 3,390.00 | -5,413.00 | -2,298.00 | 1,877.00 | -27,269.00 | -37,966.00 | -25,727.00 | -43,370.00 | -47,496.00 | -19,653.00 | -918,199.00 | 287.56 | 358.20 |
| Non-Current Assets | 183,178.00 | 237,106.00 | 235,998.00 | 263,968.00 | 284,118.00 | 343,039.00 | 294,189.00 | 296,826.00 | 307,905.00 | 228,094.00 | 220,047.00 | 720,598.00 | 1,233,533.00 | 1,362,441.00 | 943,819.00 | 1,175,008.00 | 945,657.00 | 402,685.07 | 402,674.66 |
| Property, Plant, Equipment Net | 16,859.00 | 17,369.00 | 17,952.00 | 17,707.00 | 14,313.00 | 14,426.00 | 15,217.00 | 7,855.00 | 8,577.00 | 9,289.00 | 10,012.00 | 10,663.00 | 11,058.00 | 11,311.00 | 11,138.00 | 9,930.00 | 13,933.00 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 166,319.00 | 219,737.00 | 218,046.00 | 246,261.00 | 269,805.00 | 328,613.00 | 278,972.00 | 288,971.00 | 299,328.00 | 218,805.00 | 210,035.00 | 709,935.00 | 1,222,475.00 | 1,351,130.00 | 932,681.00 | 1,165,078.00 | 931,724.00 | 0 | 0 |
| Liabilities | 327,253.00 | 461,014.00 | 453,552.00 | 504,590.00 | 527,339.00 | 636,504.00 | 539,657.00 | 538,967.00 | 586,898.00 | 413,060.00 | 339,157.00 | 1,375,641.00 | 2,353,409.00 | 2,360,487.00 | 1,640,324.00 | 2,128,056.00 | 1,583,276.00 | 52,562.55 | 58,746.90 |
| Current Liabilities | 155,582.00 | 229,618.00 | 225,830.00 | 250,965.00 | 263,499.00 | 319,719.00 | 272,149.00 | 276,029.00 | 304,599.00 | 216,854.00 | 180,413.00 | 698,964.00 | 1,188,621.00 | 1,198,028.00 | 824,105.00 | 1,067,622.00 | 785,521.00 | 5,111.38 | 3,307.57 |
| Payables and Expenses | 4,929.00 | 3,831.00 | 5,447.00 | 5,381.00 | 5,359.00 | 7,093.00 | 8,133.00 | 9,944.00 | 16,550.00 | 13,446.00 | 11,257.00 | 17,293.00 | 23,140.00 | 30,927.00 | 21,591.00 | 22,045.00 | 41,483.00 | 5,090.34 | 3,307.50 |
| Account Payables | 2,338.00 | 1,428.00 | 2,957.00 | 2,513.00 | 3,688.00 | 4,741.00 | 6,085.00 | 6,744.00 | 8,517.00 | 8,282.00 | 5,084.00 | 6,623.00 | 12,641.00 | 17,614.00 | 13,836.00 | 9,209.00 | 10,687.00 | 187.72 | 82.16 |
| Current Accrued Liabilities | 2,591.00 | 2,403.00 | 2,490.00 | 2,868.00 | 1,671.00 | 2,352.00 | 2,048.00 | 3,200.00 | 8,033.00 | 5,164.00 | 6,173.00 | 10,670.00 | 10,499.00 | 13,313.00 | 7,755.00 | 12,836.00 | 30,796.00 | 4,902.61 | 3,225.34 |
| Short-Term Debt | 142,163.00 | 177,322.00 | 155,285.00 | 195,378.00 | 216,439.00 | 271,887.00 | 230,083.00 | 227,132.00 | 237,921.00 | 161,316.00 | 128,843.00 | 605,889.00 | 1,034,354.00 | 1,054,455.00 | 725,809.00 | 861,762.00 | 509,833.00 | 0 | 0 |
| Other Current Liabilities | 8,490.00 | 48,465.00 | 65,098.00 | 50,206.00 | 41,701.00 | 40,739.00 | 33,933.00 | 38,953.00 | 50,128.00 | 42,092.00 | 40,313.00 | 75,782.00 | 131,127.00 | 112,646.00 | 76,705.00 | 183,815.00 | 234,205.00 | 21.05 | 0.07 |
| Non-Current Liabilities | 171,671.00 | 231,396.00 | 227,722.00 | 253,625.00 | 263,840.00 | 316,785.00 | 267,508.00 | 262,938.00 | 282,299.00 | 196,206.00 | 158,744.00 | 676,677.00 | 1,164,788.00 | 1,162,459.00 | 816,219.00 | 1,060,434.00 | 797,755.00 | 47,451.17 | 55,439.33 |
| Long-Term Debt | 13,389.00 | 13,674.00 | 13,942.00 | 14,204.00 | 10,154.00 | 9,203.00 | 9,349.00 | 1,418.00 | 1,969.00 | 2,543.00 | 3,110.00 | 3,689.00 | 4,080.00 | 4,226.00 | 4,466.00 | 3,830.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 158,282.00 | 217,722.00 | 213,780.00 | 239,421.00 | 253,686.00 | 307,582.00 | 258,159.00 | 261,520.00 | 280,330.00 | 193,663.00 | 155,634.00 | 672,988.00 | 1,160,708.00 | 1,158,233.00 | 811,753.00 | 1,056,604.00 | 0 | 0 | 0 |
| Equity | 61,531.00 | 25,689.00 | 37,926.00 | 53,590.00 | 79,819.00 | 97,573.00 | 107,872.00 | 129,464.00 | 134,350.00 | 158,620.00 | 208,604.00 | 159,136.00 | 306,433.00 | 517,213.00 | 442,564.00 | 389,929.00 | 421,592.00 | 350,693.15 | 345,046.51 |
| Shareholders Equity | 39,852.00 | 24,535.00 | 34,218.00 | 47,653.00 | 64,713.00 | 77,567.00 | 88,101.00 | 101,776.00 | 115,217.00 | 133,211.00 | 153,501.00 | 121,877.00 | 241,000.00 | 318,681.00 | 303,427.00 | 257,569.00 | 243,728.00 | 5,000.01 | 5,000.01 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 1.57 | 1.63 |
| Share Premium | 537,459.00 | 510,538.00 | 509,318.00 | 507,696.00 | 507,431.00 | 506,748.00 | 503,500.00 | 499,660.00 | 497,660.00 | 495,668.00 | 493,577.00 | 402,521.00 | 400,507.00 | 398,166.00 | 394,470.00 | 389,601.00 | 388,566.00 | 19,568.15 | 25,214.73 |
| Retained Earnings | -497,610.00 | -486,006.00 | -475,103.00 | -460,046.00 | -442,721.00 | -429,184.00 | -415,402.00 | -397,887.00 | -382,446.00 | -362,460.00 | -340,116.00 | -280,669.00 | -159,532.00 | -79,510.00 | -91,068.00 | -132,056.00 | -144,862.00 | -14,569.71 | -20,216.35 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 156,801.00 | 215,899.00 | 210,967.00 | 237,239.00 | 250,845.00 | 303,786.00 | 254,605.00 | 257,224.00 | 275,775.00 | 191,242.00 | 155,223.00 | 666,065.00 | 1,145,819.00 | 1,141,911.00 | 785,551.00 | 3,830.00 | 751,041.00 | 0 | 0 |
| Net Debt | 120,797.00 | 185,382.00 | 170,427.00 | 133,005.00 | 182,497.00 | 230,788.00 | 176,072.00 | 173,423.00 | 155,058.00 | 62,427.00 | 0 | 482,808.00 | 895,421.00 | 897,499.00 | 512,202.00 | 0 | 594,359.00 | 0 | 0 |
| Common Shares Outstanding | 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 | 453,694.00 | 321,013.00 | 160,698.00 | -647,566.00 | 744,547.00 | 536,480.00 | 285,358.00 | -1,208,847.00 | 1,073,954.00 | 839,726.00 | 609,579.00 | -3,149,991.00 | 3,275,100.00 | 2,453,368.00 | 1,373,837.00 | 867,540.00 | 1,202,906.00 | 0 | 0 |
| Cost Of Revenue | 419,662.00 | 296,317.00 | 150,191.00 | -591,094.00 | 682,941.00 | 492,014.00 | 262,763.00 | -1,188,738.00 | 1,020,465.00 | 810,210.00 | 602,294.00 | -2,747,866.00 | 3,047,818.00 | 2,228,245.00 | 1,241,695.00 | 797,248.00 | 1,065,383.00 | 0 | 0 |
| Gross Profit | 34,032.00 | 24,696.00 | 10,507.00 | -56,472.00 | 61,606.00 | 44,466.00 | 22,595.00 | -20,109.00 | 53,489.00 | 29,516.00 | 7,285.00 | -402,125.00 | 227,282.00 | 225,123.00 | 132,142.00 | 70,292.00 | 137,523.00 | 0 | 0 |
| Operating Expenses | 60,092.00 | 44,014.00 | 22,044.00 | -79,833.00 | 93,977.00 | 67,912.00 | 36,180.00 | -134,264.00 | 146,651.00 | 103,136.00 | 59,071.00 | -195,018.00 | 244,700.00 | 172,330.00 | 87,727.00 | 57,912.04 | 121,092.00 | 5,703.87 | 3,341.09 |
| Selling, General and Administrative Expenses | 57,298.00 | 42,008.00 | 21,024.00 | -76,163.00 | 90,293.00 | 65,175.00 | 34,407.00 | -128,706.00 | 139,942.00 | 98,583.00 | 56,830.00 | -188,389.00 | 235,588.00 | 165,905.00 | 84,545.00 | 54,715.04 | 113,429.00 | 5,703.87 | 3,341.09 |
| Research and Development Expenses | 2,794.00 | 2,006.00 | 1,020.00 | -3,670.00 | 3,684.00 | 2,737.00 | 1,773.00 | -5,558.00 | 6,709.00 | 4,553.00 | 2,241.00 | -6,629.00 | 9,112.00 | 6,425.00 | 3,182.00 | 3,197.00 | 7,663.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,060.00 | -19,318.00 | -11,537.00 | 23,361.00 | -32,371.00 | -23,446.00 | -13,585.00 | 114,155.00 | -93,162.00 | -73,620.00 | -51,786.00 | -207,107.00 | -17,418.00 | 52,793.00 | 44,415.00 | 9,038.87 | 16,431.00 | -5,703.87 | 0 |
| Net Non-Operating Income | -11,057.00 | -6,575.00 | -3,483.00 | 7,872.00 | -12,370.00 | -7,782.00 | -3,807.00 | 11,347.00 | -8,444.00 | -8,006.00 | -7,539.00 | -12,648.00 | -10,023.00 | 3,262.00 | -1,528.00 | -7,046.05 | -22,607.00 | 16,517.05 | 0 |
| Interest Expense | 10,833.00 | 7,187.00 | 3,522.00 | -13,107.00 | 14,600.00 | 11,286.00 | 5,905.00 | -12,677.00 | 16,705.00 | 11,499.00 | 7,432.00 | -7,028.00 | 30,856.00 | 14,967.00 | 7,196.00 | 6,178.00 | 9,670.00 | 0.00 | 0.00 |
| EBT | -37,117.00 | -25,893.00 | -15,020.00 | 31,233.00 | -44,741.00 | -31,228.00 | -17,392.00 | 125,502.00 | -101,606.00 | -81,626.00 | -59,325.00 | -219,755.00 | -27,441.00 | 56,055.00 | 42,887.00 | -3,184.57 | -6,176.00 | 10,813.18 | 5,177.39 |
| Income Tax | 847.00 | 67.00 | 137.00 | -230.00 | 7.00 | 31.00 | 223.00 | -295.00 | 171.00 | 165.00 | 122.00 | -5,084.00 | 35.00 | 3,509.00 | 1,899.00 | -14.89 | 170.00 | 2.02 | 12.87 |
| Net Income | -37,564.00 | -25,960.00 | -15,057.00 | 31,487.00 | -44,834.00 | -31,297.00 | -17,515.00 | 125,797.00 | -101,777.00 | -81,791.00 | -59,447.00 | -214,671.00 | -27,476.00 | 52,546.00 | 40,988.00 | -3,169.69 | -6,346.00 | 10,811.17 | 5,164.52 |
| EBIT | -26,284.00 | -18,706.00 | -11,498.00 | 18,126.00 | -30,141.00 | -19,942.00 | -11,487.00 | 112,825.00 | -84,901.00 | -70,127.00 | -51,893.00 | -226,783.00 | 3,415.00 | 71,022.00 | 50,083.00 | 2,993.43 | 3,494.00 | 10,813.18 | 5,177.39 |
| Deprecation and Amortization | 712.00 | 459.00 | 206.00 | -333.00 | 464.00 | 314.00 | 166.00 | -1,410.00 | 1,156.00 | 780.00 | 202.00 | -410.00 | 764.00 | 549.00 | 119.00 | 90.00 | 433.00 | 0.00 | 0.00 |
| EBITDA | -25,572.00 | -18,247.00 | -11,292.00 | 17,793.00 | -29,677.00 | -19,628.00 | -11,321.00 | 111,415.00 | -83,745.00 | -69,347.00 | -51,691.00 | -227,193.00 | 4,179.00 | 71,571.00 | 50,202.00 | 19,074.00 | 3,927.00 | 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 | 28,885.00 | 27,667.00 | 27,564.00 | 27,551.00 | 27,388.00 | 27,362.00 | 27,339.00 | -300,945.00 | 26,079.00 | 25,470.00 | 354,936.00 | 253,077.00 | 244,397.00 | 242,998.00 | 240,120.00 | 396,093.00 | 78,191.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 28,885.00 | 27,667.00 | 27,564.00 | 27,551.00 | 27,388.00 | 27,362.00 | 27,339.00 | -300,945.00 | 26,079.00 | 25,470.00 | 354,936.00 | 216,396.00 | 244,397.00 | 260,192.00 | 259,607.00 | 494,689.00 | 78,191.00 | 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 | 16,307.00 | -23,646.00 | -10,176.00 | 82,850.00 | -12,404.00 | -51,999.00 | 2,386.00 | -813,261.00 | 276,955.00 | 371,495.00 | 426,443.00 | 229,978.00 | -91,924.00 | -112,479.00 | 279,827.00 | -215,992.34 | -704,812.00 | -796.57 | -319.09 |
| Operating Net Income | -37,564.00 | -25,960.00 | -15,057.00 | 31,487.00 | -44,834.00 | -31,297.00 | -17,515.00 | 125,797.00 | -101,777.00 | -81,791.00 | -59,447.00 | -214,671.00 | -27,476.00 | 52,546.00 | 40,988.00 | -3,169.69 | -6,346.00 | 10,811.17 | 5,164.52 |
| Deprecation and Amortization | 712.00 | 459.00 | 206.00 | -333.00 | 464.00 | 314.00 | 166.00 | -1,410.00 | 1,156.00 | 780.00 | 202.00 | -410.00 | 764.00 | 549.00 | 119.00 | 90.00 | 433.00 | 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 | 3,854.00 | 3,039.00 | 1,782.00 | -10,734.00 | 7,831.00 | 7,116.00 | 3,867.00 | -3,741.00 | 5,915.00 | 3,898.00 | 1,843.00 | -3,642.00 | 6,293.00 | 4,028.00 | 1,628.00 | 763.00 | 2,316.00 | 0 | 0 |
| Change in Working Capital | -47,263.00 | 3,526.00 | 1,271.00 | -43,840.00 | -31,616.00 | 24,127.00 | -17,279.00 | 929,793.00 | -374,540.00 | -455,741.00 | -491,285.00 | -460,453.00 | 111,067.00 | 208,490.00 | -242,862.00 | 219,061.36 | 757,790.00 | 4,644.64 | 2,921.00 |
| Other Operating Activities | 96,568.00 | -4,710.00 | 1,622.00 | 106,270.00 | 55,751.00 | -52,259.00 | 33,147.00 | -1,863,700.00 | 746,201.00 | 904,349.00 | 975,130.00 | 909,154.00 | -182,572.00 | -378,092.00 | 479,954.00 | -432,737.02 | -1,459,005.00 | -16,252.37 | -8,404.61 |
| Investing Cash Flow | -1,060.00 | -1,079.00 | -994.00 | -3,486.00 | -1,199.00 | -318.00 | -323.00 | 4,912.00 | 322.00 | -1,962.00 | -1,287.00 | 953.00 | -917.00 | -725.00 | -381.00 | -78.00 | -11,577.00 | 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 | 1,098.00 | 1,079.00 | 994.00 | 3,410.00 | 1,291.00 | 406.00 | 383.00 | -128.00 | 90.00 | 90.00 | 75.00 | -953.00 | 917.00 | 725.00 | 381.00 | 78.00 | 15,641.00 | 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 | -2,158.00 | -2,158.00 | -1,988.00 | -6,896.00 | -2,490.00 | -724.00 | -706.00 | 5,040.00 | 232.00 | -2,052.00 | -1,362.00 | 1,906.00 | -1,834.00 | -1,450.00 | -762.00 | -156.00 | -27,218.00 | 0 | 0 |
| Financing Cash Flow | -55,229.00 | -22,155.00 | -26,773.00 | -55,827.00 | -7,905.00 | 45,381.00 | -3,464.00 | 790,269.00 | -304,168.00 | -387,575.00 | -422,508.00 | -361,130.00 | 122,076.00 | 118,709.00 | -238,121.00 | 274,961.00 | 802,305.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,400.00 | 63,400.00 | -63,336.60 | 63,400.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,168.00 | 0 | 0 | -90,016.00 | 90,017.00 | 90,016.00 | 16.00 | -177,772.00 | 89,280.00 | 89,280.00 | 89,276.00 | -8,017.00 | 4,898.00 | 4,775.00 | 3,242.00 | 269.00 | -50,616.00 | 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 | -76,397.00 | -22,155.00 | -26,773.00 | 34,189.00 | -97,922.00 | -44,635.00 | -3,480.00 | 968,041.00 | -393,448.00 | -476,855.00 | -511,784.00 | -226,313.00 | 117,178.00 | 50,534.00 | -304,763.00 | 338,028.60 | 789,521.00 | 0 | 0 |
| Net Change in Cash | -39,982.00 | -46,880.00 | -37,943.00 | 23,537.00 | -21,508.00 | -6,936.00 | -1,401.00 | -18,080.00 | -26,891.00 | -18,042.00 | 2,648.00 | -130,199.00 | 29,235.00 | 5,505.00 | 41,325.00 | 58,890.66 | 85,916.00 | -796.57 | -319.09 |
| Cash at Beginning of Period | 73,626.00 | 73,626.00 | 73,626.00 | 50,089.00 | 79,934.00 | 79,934.00 | 79,934.00 | 98,014.00 | 140,299.00 | 140,299.00 | 140,299.00 | 270,498.00 | 194,433.00 | 194,433.00 | 194,433.00 | 135,542.34 | 50,742.00 | 1,079.63 | 1,079.63 |
| Cash at End of Period | 33,644.00 | 26,746.00 | 35,683.00 | 73,626.00 | 58,426.00 | 72,998.00 | 78,533.00 | 79,934.00 | 113,408.00 | 122,257.00 | 142,947.00 | 140,299.00 | 223,668.00 | 199,938.00 | 235,758.00 | 194,433.00 | 136,658.00 | 283.07 | 760.54 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |