PDFS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 246.18 | 401.75 | -316.89 | -54.81 | -18.46 |
| Price to Sales | 5.82 | 7.37 | 7.16 | 10.63 | 8.45 |
| Book Value Per Common Share | 6.34 | 5.98 | 5.61 | 5.87 | 6.36 |
| Price to Book | 4.27 | 5.38 | 5.08 | 5.42 | 3.39 |
| Price to Operating Cash Flow | 107.72 | 83.68 | 32.94 | 278.37 | 34.17 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 634492.82 | 779598.05 | 1780385.15 |
| 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 | -1291.00 | -427.60 | -238.88 | 352.00 | 1212.67 | -3367.00 | 540.00 | 237.37 | 4240.00 | -245.30 | -153.64 | -253.36 | -59.08 | |||||||
| Price to Sales | 6.47 | 8.41 | 15.63 | 9.44 | 16.86 | 31.38 | 9.85 | 20.70 | 39.26 | 8.47 | 11.78 | 31.29 | 10.52 | 13.03 | 27.17 | |||||
| Book Value Per Common Share | 6.69 | 6.58 | 6.36 | 6.34 | 6.20 | 6.04 | 5.87 | 5.98 | 5.79 | 5.92 | 5.64 | 5.61 | 5.45 | 5.35 | 5.68 | 5.87 | 5.99 | 6.02 | 6.10 | 6.36 |
| Price to Book | 3.86 | 3.25 | 3.00 | 4.27 | 5.11 | 6.02 | 5.73 | 5.38 | 5.59 | 7.62 | 7.52 | 5.08 | 4.50 | 4.02 | 4.91 | 5.42 | 3.84 | 3.02 | 2.91 | 3.39 |
| Price to Operating Cash Flow | 150.99 | 244.06 | 86.47 | 150.79 | -1188.89 | -695.66 | 97.77 | -257.71 | -1630.77 | 113.99 | 121.25 | 349.69 | 223.26 | -3430.19 | -78.95 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1627172.64 | 21861835.62 | 948555.83 | 2056646.89 | 5319673.34 | 967990.86 | 2559681.11 | 7829349.75 | 2563282.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 37.50 | ||||
| Revenue YoY | 8.22 | 11.64 | 33.76 | 26.14 | |
| EBITDA YoY | 4.91 | 163.26 | |||
| Net Profit YoY | 30.66 |
| 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 | 200.00 | -68.42 | 1800.00 | |||||||||||||||||
| Revenue YoY | 57.40 | 108.27 | 55.93 | 100.85 | 51.42 | 102.07 | 58.47 | 103.49 | 57.26 | 113.30 | ||||||||||
| EBITDA YoY | 1536.81 | 90.44 | 179.75 | 91.80 | 225.72 | -49.29 | ||||||||||||||
| Net Profit YoY | 168.14 | -69.15 | 1925.35 | -96.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.98 | 3.57 | 3.73 | 3.78 | 4.22 |
| Quick Ratio | 3.11 | 3.55 | 3.12 | 4.11 | 4.25 |
| Current Ratio | 3.40 | 3.89 | 3.32 | 4.30 | 4.58 |
| Debt to Equity | 0.28 | 0.27 | 0.33 | 0.25 | 0.23 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | 0.91 | 1.03 | 1.39 | 2.96 | 3.12 | 3.07 | 3.19 | 3.54 | 3.57 | 3.28 | 3.54 | 3.72 | 3.11 | 3.14 | 3.57 | 3.75 | 3.81 | 3.76 | 3.58 | 3.94 |
| Quick Ratio | 1.68 | 1.93 | 1.83 | 3.11 | 2.89 | 3.14 | 3.29 | 3.55 | 3.53 | 3.56 | 3.33 | 3.12 | 3.26 | 3.67 | 4.04 | 4.11 | 4.25 | 4.22 | 4.76 | 4.25 |
| Current Ratio | 2.21 | 2.37 | 2.19 | 3.40 | 3.32 | 3.49 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 | 4.53 | 5.08 | 4.58 |
| Debt to Equity | 0.54 | 0.52 | 0.57 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.33 | 0.31 | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 | 0.20 | 0.23 |
| Long-Term Debt to Equity | 0.29 | 0.30 | 0.31 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.29 | 1.07 | -1.23 | -7.85 | -14.04 |
| ROE | 1.65 | 1.36 | -1.63 | -9.79 | -17.21 |
| Gross Margin | 69.83 | 68.79 | 67.75 | 60.21 | 58.24 |
| Operating Margin | 3.67 | 2.94 | 0.32 | -16.49 | -20.51 |
| EBITDA Margin | 9.23 | 9.52 | 4.04 | -10.89 | -12.85 |
| Net Profit Margin | 2.26 | 1.87 | -2.31 | -19.35 | -45.84 |
| 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 | -0.15 | -0.48 | -0.78 | 1.14 | 0.44 | -0.14 | 0.79 | 2.48 | 0.13 | -1.47 | -2.13 | -1.56 | -5.26 | -4.41 | -2.80 | |||||
| ROE | -0.22 | -0.73 | -1.22 | 1.46 | 0.57 | -0.17 | 1.00 | 3.21 | 0.17 | -1.93 | -2.68 | -1.94 | -6.48 | -5.41 | -3.37 | |||||
| Gross Margin | 72.11 | 72.02 | 72.89 | 70.44 | 68.95 | 67.25 | 69.08 | 70.53 | 70.79 | 66.57 | 65.42 | 65.58 | 59.94 | 58.45 | 55.94 | |||||
| Operating Margin | 2.14 | -1.38 | -5.62 | 3.95 | 1.78 | -0.65 | 3.79 | 4.48 | 1.83 | -0.56 | -4.11 | -8.85 | -15.94 | -21.38 | -27.44 | |||||
| EBITDA Margin | 4.00 | 0.38 | -0.78 | 10.01 | 8.19 | 5.88 | 10.26 | 8.10 | 5.03 | 3.30 | -0.05 | -4.73 | -10.02 | -14.90 | -20.26 | |||||
| Net Profit Margin | -0.38 | -1.90 | -6.35 | 2.72 | 1.58 | -0.95 | 1.78 | 8.73 | 0.87 | -3.62 | -7.77 | -12.39 | -17.85 | -23.40 | -31.39 |
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 | 315,289.00 | 290,136.00 | 278,671.00 | 273,768.00 | 287,580.00 |
| Current Assets | 205,979.00 | 197,848.00 | 193,408.00 | 188,507.00 | 193,380.00 |
| Cash and Short-Term Investments | 114,885.00 | 135,522.00 | 139,181.00 | 140,226.00 | 145,296.00 |
| Cash and Cash Equivalents | 90,594.00 | 98,978.00 | 119,624.00 | 27,684.00 | 30,315.00 |
| Short-Term Investments | 24,291.00 | 36,544.00 | 19,557.00 | 112,542.00 | 114,981.00 |
| Net Receivables | 73,649.00 | 44,904.00 | 42,164.00 | 40,087.00 | 34,140.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,445.00 | 17,422.00 | 12,063.00 | 8,194.00 | 13,944.00 |
| Non-Current Assets | 109,310.00 | 92,288.00 | 85,263.00 | 85,261.00 | 94,200.00 |
| Property, Plant, Equipment Net | 52,494.00 | 42,264.00 | 46,176.00 | 40,703.00 | 45,914.00 |
| Goodwill | 14,953.00 | 15,029.00 | 14,123.00 | 14,123.00 | 29,255.00 |
| Intangible Assets | 12,307.00 | 15,620.00 | 18,055.00 | 21,239.00 | 24,573.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 43.00 | 157.00 | 64.00 | 75.00 | 249.00 |
| Other Non-Current Assets | 29,513.00 | 19,218.00 | 6,845.00 | 9,121.00 | -5,791.00 |
| Liabilities | 69,252.00 | 61,190.00 | 68,659.00 | 54,183.00 | 53,074.00 |
| Current Liabilities | 60,542.00 | 50,843.00 | 58,200.00 | 43,826.00 | 42,205.00 |
| Payables and Expenses | 8,752.00 | 21,994.00 | 28,917.00 | 18,377.00 | 19,047.00 |
| Account Payables | 8,255.00 | 2,561.00 | 6,388.00 | 5,554.00 | 4,399.00 |
| Current Accrued Liabilities | 25,607.00 | 19,433.00 | 22,529.00 | 12,823.00 | 14,648.00 |
| Short-Term Debt | 1,675.00 | 1,529.00 | 1,412.00 | 1,758.00 | 1,926.00 |
| Other Current Liabilities | 50,115.00 | 27,320.00 | 27,871.00 | 23,691.00 | 21,232.00 |
| Non-Current Liabilities | 8,710.00 | 10,347.00 | 10,459.00 | 10,357.00 | 10,869.00 |
| Long-Term Debt | 3,504.00 | 4,657.00 | 5,932.00 | 5,258.00 | 6,516.00 |
| Other Non-Current Liabilities | 5,206.00 | 5,690.00 | 4,527.00 | 5,099.00 | 4,353.00 |
| Equity | 246,037.00 | 228,946.00 | 210,012.00 | 219,585.00 | 234,506.00 |
| Shareholders Equity | 246,037.00 | 228,946.00 | 210,012.00 | 219,585.00 | 234,506.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 502,902.00 | 473,295.00 | 447,415.00 | 423,069.00 | 407,173.00 |
| Retained Earnings | -93,988.00 | -98,045.00 | -101,150.00 | -97,721.00 | -76,233.00 |
| Treasury Shares | 159,352.00 | 143,923.00 | 133,709.00 | 104,705.00 | 96,215.00 |
| Accumulated Other Comprehensive Income | -3,531.00 | -2,387.00 | -2,550.00 | -1,064.00 | -225.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,291.00 | 36,544.00 | 19,557.00 | 112,542.00 | 114,981.00 |
| Debt | 5,179.00 | 6,186.00 | 7,344.00 | 7,016.00 | 8,442.00 |
| Common Shares Outstanding | 38,801.00 | 38,289.00 | 37,431.00 | 37,411.00 | 36,850.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 179,465.00 | 165,835.00 | 148,549.00 | 111,060.00 | 88,046.00 |
| Cost Of Revenue | 54,144.00 | 51,749.00 | 47,907.00 | 44,193.00 | 36,765.00 |
| Gross Profit | 125,321.00 | 114,086.00 | 100,642.00 | 66,867.00 | 51,281.00 |
| Selling, General and Administrative Expenses | 69,924.00 | 62,216.00 | 45,338.00 | 37,649.00 | 32,677.00 |
| Research and Development Expenses | 53,566.00 | 50,736.00 | 56,126.00 | 43,780.00 | 34,654.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 683.00 | -1,269.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,644.00 | 5,020.00 | 0 | 0 | 0 |
| EBT | 6,579.00 | 4,869.00 | 470.00 | -18,317.00 | -18,060.00 |
| Income Tax | 2,522.00 | 1,764.00 | 3,899.00 | 3,171.00 | 22,303.00 |
| Net Income | 4,057.00 | 3,105.00 | -3,429.00 | -21,488.00 | -40,363.00 |
| EBIT | 6,579.00 | 4,869.00 | 470.00 | -18,317.00 | -18,060.00 |
| Deprecation and Amortization | 9,981.00 | 10,916.00 | 5,526.00 | 6,218.00 | 6,750.00 |
| EBITDA | 16,560.00 | 15,785.00 | 5,996.00 | -12,099.00 | -11,310.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,602.00 | 38,015.00 | 37,309.00 | 37,138.00 | 34,458.00 |
| Average Shares Outstanding Diluted | 39,047.00 | 38,937.00 | 37,309.00 | 37,138.00 | 34,458.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,703.00 | 14,600.00 | 32,298.00 | 4,243.00 | 21,783.00 |
| Operating Net Income | 4,057.00 | 3,105.00 | -3,429.00 | -21,488.00 | -40,363.00 |
| Deprecation and Amortization | 9,981.00 | 10,916.00 | 5,526.00 | 6,218.00 | 6,750.00 |
| Deferred Income Tax | -74.00 | -108.00 | -4.00 | 1,373.00 | 21,007.00 |
| Share Based Compensation | 25,047.00 | 21,484.00 | 19,649.00 | 12,931.00 | 12,463.00 |
| Change in Working Capital | 38,445.00 | 8,375.00 | 15,462.00 | 11,738.00 | -46.00 |
| Other Operating Activities | -67,753.00 | -29,172.00 | -4,906.00 | -6,529.00 | 21,972.00 |
| Investing Cash Flow | -5,936.00 | -28,991.00 | 84,599.00 | -4,667.00 | -150,502.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,210.00 | 11,491.00 | 8,559.00 | 3,672.00 | 6,005.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,823.00 | 0 | 3,054.00 | 28,580.00 |
| Other Investing Activities | -25,146.00 | -42,305.00 | 76,040.00 | -11,393.00 | -185,087.00 |
| Financing Cash Flow | -11,233.00 | -5,890.00 | -24,307.00 | -5,525.00 | 64,798.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 17,995.00 | 5,067.00 | 27,168.00 | 7,488.00 | 69,318.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -29,228.00 | -10,957.00 | -51,475.00 | -13,013.00 | -4,520.00 |
| Net Change in Cash | -8,384.00 | -20,646.00 | 91,940.00 | -6,131.00 | -63,790.00 |
| Cash at Beginning of Period | 98,978.00 | 119,624.00 | 27,684.00 | 33,815.00 | 97,605.00 |
| Cash at End of Period | 90,594.00 | 98,978.00 | 119,624.00 | 27,684.00 | 33,815.00 |
| 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 | 406,399.00 | 391,133.00 | 389,972.00 | 315,289.00 | 307,351.00 | 297,999.00 | 286,823.00 | 290,136.00 | 282,453.00 | 290,272.00 | 279,288.00 | 278,671.00 | 265,975.00 | 249,167.00 | 265,577.00 | 273,768.00 | 275,224.00 | 273,670.00 | 271,131.00 | 287,580.00 |
| Current Assets | 146,121.00 | 134,790.00 | 140,625.00 | 205,979.00 | 191,395.00 | 193,292.00 | 187,316.00 | 197,848.00 | 194,324.00 | 204,353.00 | 193,141.00 | 193,408.00 | 180,529.00 | 163,775.00 | 180,852.00 | 188,507.00 | 185,209.00 | 182,037.00 | 178,446.00 | 193,380.00 |
| Cash and Short-Term Investments | 35,880.00 | 40,402.00 | 54,149.00 | 114,885.00 | 120,152.00 | 117,875.00 | 122,884.00 | 135,522.00 | 135,364.00 | 124,038.00 | 133,528.00 | 139,181.00 | 116,085.00 | 117,250.00 | 134,242.00 | 140,226.00 | 141,230.00 | 139,194.00 | 132,286.00 | 145,296.00 |
| Cash and Cash Equivalents | 35,880.00 | 37,415.00 | 43,734.00 | 90,594.00 | 96,428.00 | 91,987.00 | 85,256.00 | 98,978.00 | 111,620.00 | 100,360.00 | 114,382.00 | 119,624.00 | 93,728.00 | 81,343.00 | 35,799.00 | 27,684.00 | 71,238.00 | 87,201.00 | 74,287.00 | 30,315.00 |
| Short-Term Investments | 0 | 2,987.00 | 10,415.00 | 24,291.00 | 23,724.00 | 25,888.00 | 37,628.00 | 36,544.00 | 23,744.00 | 23,678.00 | 19,146.00 | 19,557.00 | 22,357.00 | 35,907.00 | 98,443.00 | 112,542.00 | 69,992.00 | 51,993.00 | 57,999.00 | 114,981.00 |
| Net Receivables | 74,949.00 | 69,264.00 | 63,676.00 | 73,649.00 | 46,668.00 | 56,410.00 | 47,267.00 | 44,904.00 | 40,959.00 | 61,451.00 | 47,048.00 | 42,164.00 | 54,981.00 | 36,117.00 | 37,753.00 | 40,087.00 | 33,681.00 | 30,128.00 | 34,785.00 | 34,140.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,292.00 | 25,124.00 | 22,800.00 | 17,445.00 | 24,575.00 | 19,007.00 | 17,165.00 | 17,422.00 | 18,001.00 | 18,864.00 | 12,565.00 | 12,063.00 | 9,463.00 | 10,408.00 | 8,857.00 | 8,194.00 | 10,298.00 | 12,715.00 | 11,375.00 | 13,944.00 |
| Non-Current Assets | 260,278.00 | 256,343.00 | 249,347.00 | 109,310.00 | 115,956.00 | 104,707.00 | 99,507.00 | 92,288.00 | 88,129.00 | 85,919.00 | 86,147.00 | 85,263.00 | 85,446.00 | 85,392.00 | 84,725.00 | 85,261.00 | 90,015.00 | 91,633.00 | 92,685.00 | 94,200.00 |
| Property, Plant, Equipment Net | 77,081.00 | 66,696.00 | 60,225.00 | 52,494.00 | 50,379.00 | 45,131.00 | 40,830.00 | 42,264.00 | 42,902.00 | 48,379.00 | 47,435.00 | 46,176.00 | 44,762.00 | 43,630.00 | 41,323.00 | 40,703.00 | 43,435.00 | 43,905.00 | 44,318.00 | 45,914.00 |
| Goodwill | 96,780.00 | 96,798.00 | 96,645.00 | 14,953.00 | 15,011.00 | 14,996.00 | 15,003.00 | 15,029.00 | 15,008.00 | 14,123.00 | 14,123.00 | 14,123.00 | 14,123.00 | 14,123.00 | 14,123.00 | 14,123.00 | 28,317.00 | 28,317.00 | 28,317.00 | 29,255.00 |
| Intangible Assets | 54,246.00 | 56,330.00 | 58,357.00 | 12,307.00 | 13,133.00 | 13,897.00 | 14,747.00 | 15,620.00 | 16,486.00 | 16,298.00 | 17,177.00 | 18,055.00 | 18,934.00 | 19,505.00 | 20,372.00 | 21,239.00 | 22,106.00 | 22,875.00 | 23,724.00 | 24,573.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2,013.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 203.00 | 1,209.00 | 215.00 | 43.00 | 173.00 | 145.00 | 145.00 | 157.00 | 32.00 | 76.00 | 90.00 | 64.00 | 16.00 | 46.00 | 67.00 | 75.00 | 174.00 | 176.00 | 198.00 | 249.00 |
| Other Non-Current Assets | 31,968.00 | 35,310.00 | 33,905.00 | 29,513.00 | 35,247.00 | 30,538.00 | 28,782.00 | 19,218.00 | 13,701.00 | 7,043.00 | 7,322.00 | 6,845.00 | 7,611.00 | 8,088.00 | 8,840.00 | 9,121.00 | -4,017.00 | -3,640.00 | -3,872.00 | -5,791.00 |
| Liabilities | 142,017.00 | 133,613.00 | 140,992.00 | 69,252.00 | 66,887.00 | 65,846.00 | 61,410.00 | 61,190.00 | 60,889.00 | 66,102.00 | 65,863.00 | 68,659.00 | 62,772.00 | 51,292.00 | 52,010.00 | 54,183.00 | 51,769.00 | 50,546.00 | 45,878.00 | 53,074.00 |
| Current Liabilities | 66,080.00 | 56,963.00 | 64,295.00 | 60,542.00 | 57,730.00 | 55,464.00 | 51,796.00 | 50,843.00 | 49,918.00 | 52,077.00 | 54,262.00 | 58,200.00 | 52,402.00 | 41,794.00 | 42,569.00 | 43,826.00 | 41,139.00 | 40,170.00 | 35,101.00 | 42,205.00 |
| Payables and Expenses | 31,964.00 | 20,539.00 | 33,333.00 | 8,752.00 | 27,205.00 | 21,681.00 | 20,183.00 | 21,994.00 | 18,907.00 | 18,770.00 | 26,026.00 | 28,917.00 | 24,310.00 | 20,253.00 | 17,231.00 | 18,377.00 | 17,189.00 | 20,269.00 | 15,442.00 | 19,047.00 |
| Account Payables | 14,653.00 | 6,555.00 | 9,394.00 | 8,255.00 | 7,504.00 | 4,219.00 | 5,729.00 | 2,561.00 | 2,633.00 | 2,279.00 | 6,289.00 | 6,388.00 | 5,186.00 | 3,382.00 | 4,053.00 | 5,554.00 | 3,210.00 | 7,078.00 | 967.00 | 4,399.00 |
| Current Accrued Liabilities | 17,311.00 | 13,984.00 | 23,939.00 | 25,607.00 | 19,701.00 | 17,462.00 | 14,454.00 | 19,433.00 | 16,274.00 | 16,491.00 | 19,737.00 | 22,529.00 | 19,124.00 | 16,871.00 | 13,178.00 | 12,823.00 | 13,979.00 | 13,191.00 | 14,475.00 | 14,648.00 |
| Short-Term Debt | 4,208.00 | 3,992.00 | 3,831.00 | 1,675.00 | 1,706.00 | 1,609.00 | 1,625.00 | 1,529.00 | 1,504.00 | 1,538.00 | 1,572.00 | 1,412.00 | 1,448.00 | 1,493.00 | 1,225.00 | 1,758.00 | 1,740.00 | 1,770.00 | 1,742.00 | 1,926.00 |
| Other Current Liabilities | 29,908.00 | 32,432.00 | 27,131.00 | 50,115.00 | 28,819.00 | 32,174.00 | 29,988.00 | 27,320.00 | 29,507.00 | 31,769.00 | 26,664.00 | 27,871.00 | 26,644.00 | 20,048.00 | 24,113.00 | 23,691.00 | 22,210.00 | 18,131.00 | 17,917.00 | 21,232.00 |
| Non-Current Liabilities | 75,937.00 | 76,650.00 | 76,697.00 | 8,710.00 | 9,157.00 | 10,382.00 | 9,614.00 | 10,347.00 | 10,971.00 | 14,025.00 | 11,601.00 | 10,459.00 | 10,370.00 | 9,498.00 | 9,441.00 | 10,357.00 | 10,630.00 | 10,376.00 | 10,777.00 | 10,869.00 |
| Long-Term Debt | 69,576.00 | 70,053.00 | 69,570.00 | 3,504.00 | 3,870.00 | 4,003.00 | 4,363.00 | 4,657.00 | 4,922.00 | 5,260.00 | 5,597.00 | 5,932.00 | 6,074.00 | 5,275.00 | 4,741.00 | 5,258.00 | 5,501.00 | 5,832.00 | 6,151.00 | 6,516.00 |
| Other Non-Current Liabilities | 6,361.00 | 6,597.00 | 7,127.00 | 5,206.00 | 5,287.00 | 6,379.00 | 5,251.00 | 5,690.00 | 6,049.00 | 8,765.00 | 6,004.00 | 4,527.00 | 4,296.00 | 4,223.00 | 4,700.00 | 5,099.00 | 5,129.00 | 4,544.00 | 4,626.00 | 4,353.00 |
| Equity | 264,382.00 | 257,520.00 | 248,980.00 | 246,037.00 | 240,464.00 | 232,153.00 | 225,413.00 | 228,946.00 | 221,564.00 | 224,170.00 | 213,425.00 | 210,012.00 | 203,203.00 | 197,875.00 | 213,567.00 | 219,585.00 | 223,455.00 | 223,124.00 | 225,253.00 | 234,506.00 |
| Shareholders Equity | 264,382.00 | 257,520.00 | 248,980.00 | 246,037.00 | 240,464.00 | 232,153.00 | 225,413.00 | 228,946.00 | 221,564.00 | 224,170.00 | 213,425.00 | 210,012.00 | 203,203.00 | 197,875.00 | 213,567.00 | 219,585.00 | 223,455.00 | 223,124.00 | 225,253.00 | 234,506.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 526,526.00 | 518,055.00 | 511,745.00 | 502,902.00 | 496,255.00 | 487,219.00 | 481,390.00 | 473,295.00 | 467,304.00 | 459,072.00 | 454,307.00 | 447,415.00 | 441,705.00 | 434,784.00 | 430,799.00 | 423,069.00 | 418,933.00 | 415,063.00 | 412,031.00 | 407,173.00 |
| Retained Earnings | -94,580.00 | -95,874.00 | -97,020.00 | -93,988.00 | -94,527.00 | -96,733.00 | -98,438.00 | -98,045.00 | -98,932.00 | -93,960.00 | -100,795.00 | -101,150.00 | -101,633.00 | -103,018.00 | -101,871.00 | -97,721.00 | -90,721.00 | -88,314.00 | -83,830.00 | -76,233.00 |
| Treasury Shares | 165,542.00 | 162,887.00 | 162,672.00 | 159,352.00 | 159,018.00 | 155,084.00 | 154,616.00 | 143,923.00 | 143,587.00 | 138,278.00 | 137,810.00 | 133,709.00 | 132,966.00 | 131,365.00 | 113,872.00 | 104,705.00 | 103,995.00 | 103,088.00 | 102,201.00 | 96,215.00 |
| Accumulated Other Comprehensive Income | -2,028.00 | -1,780.00 | -3,079.00 | -3,531.00 | -2,252.00 | -3,255.00 | -2,929.00 | -2,387.00 | -3,227.00 | -2,670.00 | -2,283.00 | -2,550.00 | -3,909.00 | -2,532.00 | -1,495.00 | -1,064.00 | -768.00 | -543.00 | -753.00 | -225.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2,987.00 | 10,415.00 | 24,291.00 | 23,724.00 | 25,888.00 | 37,628.00 | 36,544.00 | 23,744.00 | 23,678.00 | 19,146.00 | 19,557.00 | 22,357.00 | 35,907.00 | 98,443.00 | 112,542.00 | 69,992.00 | 51,993.00 | 57,999.00 | 114,981.00 |
| Debt | 73,784.00 | 74,045.00 | 73,401.00 | 5,179.00 | 5,576.00 | 5,612.00 | 5,988.00 | 6,186.00 | 6,426.00 | 6,798.00 | 7,169.00 | 7,344.00 | 7,522.00 | 6,768.00 | 5,966.00 | 7,016.00 | 7,241.00 | 7,602.00 | 7,893.00 | 8,442.00 |
| Net Debt | 37,904.00 | 33,643.00 | 19,252.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 39,507.00 | 39,163.00 | 39,130.00 | 38,801.00 | 38,763.00 | 38,431.00 | 38,393.00 | 38,289.00 | 38,245.00 | 37,879.00 | 37,836.00 | 37,431.00 | 37,295.00 | 36,975.00 | 37,594.00 | 37,411.00 | 37,274.00 | 37,086.00 | 36,929.00 | 36,850.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 156,621.00 | 99,506.00 | 47,778.00 | -74,196.00 | 129,380.00 | 82,971.00 | 41,310.00 | -81,994.00 | 124,710.00 | 82,360.00 | 40,759.00 | -61,141.00 | 108,026.00 | 68,166.00 | 33,498.00 | -45,933.00 | 81,174.00 | 51,619.00 | 24,200.00 |
| Cost Of Revenue | 43,681.00 | 27,841.00 | 12,955.00 | -23,387.00 | 38,243.00 | 25,759.00 | 13,529.00 | -22,983.00 | 38,555.00 | 24,273.00 | 11,904.00 | -23,309.00 | 36,116.00 | 23,571.00 | 11,529.00 | -20,436.00 | 32,518.00 | 21,448.00 | 10,663.00 |
| Gross Profit | 112,940.00 | 71,665.00 | 34,823.00 | -50,809.00 | 91,137.00 | 57,212.00 | 27,781.00 | -59,011.00 | 86,155.00 | 58,087.00 | 28,855.00 | -37,832.00 | 71,910.00 | 44,595.00 | 21,969.00 | -25,497.00 | 48,656.00 | 30,171.00 | 13,537.00 |
| Operating Expenses | 110,551.00 | 74,103.00 | 38,378.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 63,060.00 | 43,116.00 | 23,372.00 | -30,182.00 | 50,851.00 | 32,757.00 | 16,498.00 | -29,862.00 | 46,022.00 | 30,411.00 | 15,645.00 | -18,724.00 | 32,614.00 | 20,609.00 | 10,839.00 | -19,171.00 | 28,482.00 | 18,874.00 | 9,464.00 |
| Research and Development Expenses | 44,976.00 | 29,541.00 | 14,628.00 | -24,200.00 | 39,149.00 | 25,633.00 | 12,984.00 | -26,058.00 | 38,428.00 | 25,315.00 | 13,051.00 | -27,192.00 | 41,766.00 | 27,463.00 | 14,089.00 | -21,528.00 | 32,562.00 | 21,905.00 | 10,841.00 |
| Other Operating Expenses | 2,515.00 | 1,446.00 | 378.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2,389.00 | -2,438.00 | -3,555.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -1,827.00 | -487.00 | 559.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.00 | 0 | 0 | 441.00 |
| Interest Expense | 2,791.00 | 1,553.00 | 311.00 | 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 Interest | 0 | 0 | 0 | -3,901.00 | 4,682.00 | 3,171.00 | 1,692.00 | 1,020.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 562.00 | -2,925.00 | -2,996.00 | 267.00 | 5,105.00 | 1,475.00 | -268.00 | -4,294.00 | 4,726.00 | 3,692.00 | 745.00 | 6,841.00 | -604.00 | -2,804.00 | -2,963.00 | 12,300.00 | -12,939.00 | -11,037.00 | -6,641.00 |
| Income Tax | 1,154.00 | 1,039.00 | 36.00 | 647.00 | 1,587.00 | 163.00 | 125.00 | -4,632.00 | 2,508.00 | 3,498.00 | 390.00 | -3,089.00 | 3,308.00 | 2,493.00 | 1,187.00 | -378.00 | 1,549.00 | 1,044.00 | 956.00 |
| Net Income | -592.00 | -1,886.00 | -3,032.00 | -380.00 | 3,518.00 | 1,312.00 | -393.00 | -6,658.00 | 2,218.00 | 7,190.00 | 355.00 | 9,930.00 | -3,912.00 | -5,297.00 | -4,150.00 | 12,678.00 | -14,488.00 | -12,081.00 | -7,597.00 |
| EBIT | 3,353.00 | -1,372.00 | -2,685.00 | 267.00 | 5,105.00 | 1,475.00 | -268.00 | -4,294.00 | 4,726.00 | 3,692.00 | 745.00 | 6,841.00 | -604.00 | -2,804.00 | -2,963.00 | 12,300.00 | -12,939.00 | -11,037.00 | -6,641.00 |
| Deprecation and Amortization | 2,916.00 | 1,755.00 | 2,311.00 | -5,881.00 | 7,841.00 | 5,323.00 | 2,698.00 | -1,445.00 | 8,075.00 | 2,982.00 | 1,304.00 | -2,800.00 | 4,173.00 | 2,773.00 | 1,380.00 | -3,671.00 | 4,806.00 | 3,345.00 | 1,738.00 |
| EBITDA | 6,269.00 | 383.00 | -374.00 | -5,614.00 | 12,946.00 | 6,798.00 | 2,430.00 | -5,739.00 | 12,801.00 | 6,674.00 | 2,049.00 | 4,041.00 | 3,569.00 | -31.00 | -1,583.00 | 8,629.00 | -8,133.00 | -7,692.00 | -4,903.00 |
| 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 | -0.00 | 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 | 39,247.00 | 39,118.00 | 39,088.00 | 38,910.00 | 38,542.00 | 38,456.00 | 38,500.00 | 38,594.00 | 37,930.00 | 37,799.00 | 37,737.00 | 37,029.00 | 37,285.00 | 37,316.00 | 37,606.00 | 37,507.00 | 37,067.00 | 37,004.00 | 36,974.00 |
| Average Shares Outstanding Diluted | 39,247.00 | 39,118.00 | 39,088.00 | 39,671.00 | 39,028.00 | 38,989.00 | 38,500.00 | 38,944.00 | 38,977.00 | 38,968.00 | 38,859.00 | 37,029.00 | 37,285.00 | 37,316.00 | 37,606.00 | 37,507.00 | 37,067.00 | 37,004.00 | 36,974.00 |
| 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 | 6,712.00 | 3,425.00 | 8,640.00 | 4,646.00 | 8,097.00 | -1,178.00 | -1,862.00 | 9,626.00 | 12,571.00 | -6,615.00 | -982.00 | 14,659.00 | 8,023.00 | 6,620.00 | 2,996.00 | 8,936.00 | 3,827.00 | -195.00 | -8,325.00 |
| Operating Net Income | -592.00 | -1,886.00 | -3,032.00 | -380.00 | 3,518.00 | 1,312.00 | -393.00 | -6,658.00 | 2,218.00 | 7,190.00 | 355.00 | 9,930.00 | -3,912.00 | -5,297.00 | -4,150.00 | 12,678.00 | -14,488.00 | -12,081.00 | -7,597.00 |
| Deprecation and Amortization | 2,916.00 | 1,755.00 | 2,311.00 | -5,881.00 | 7,841.00 | 5,323.00 | 2,698.00 | -1,445.00 | 8,075.00 | 2,982.00 | 1,304.00 | -2,800.00 | 4,173.00 | 2,773.00 | 1,380.00 | -3,671.00 | 4,806.00 | 3,345.00 | 1,738.00 |
| Deferred Income Tax | 36.00 | -1,298.00 | -312.00 | -65.00 | -35.00 | 17.00 | 9.00 | -46.00 | 43.00 | -82.00 | -23.00 | -56.00 | 46.00 | 17.00 | -11.00 | 1,147.00 | 87.00 | 84.00 | 55.00 |
| Share Based Compensation | 19,059.00 | 12,795.00 | 6,596.00 | -11,413.00 | 18,540.00 | 11,810.00 | 6,110.00 | -8,523.00 | 15,561.00 | 9,562.00 | 4,884.00 | -9,890.00 | 14,561.00 | 9,425.00 | 5,553.00 | -6,023.00 | 9,474.00 | 6,111.00 | 3,369.00 |
| Change in Working Capital | 13,034.00 | -4,479.00 | -4,727.00 | -18,560.00 | 24,909.00 | 25,425.00 | 6,671.00 | -24,315.00 | 1,928.00 | 25,329.00 | 5,433.00 | 4,329.00 | 21,924.00 | -6,617.00 | -4,174.00 | 34,111.00 | 187.00 | -11,735.00 | -10,825.00 |
| Other Operating Activities | -27,741.00 | -3,462.00 | 7,804.00 | 40,945.00 | -46,676.00 | -45,065.00 | -16,957.00 | 50,613.00 | -15,254.00 | -51,596.00 | -12,935.00 | 13,146.00 | -28,769.00 | 6,319.00 | 4,398.00 | -29,306.00 | 3,761.00 | 14,081.00 | 4,935.00 |
| Investing Cash Flow | -127,570.00 | -124,246.00 | -123,861.00 | -7,675.00 | 188.00 | 4,193.00 | -2,642.00 | -2,826.00 | -14,235.00 | -9,677.00 | -2,253.00 | -83,024.00 | 83,354.00 | 71,993.00 | 12,276.00 | -165,273.00 | 42,302.00 | 61,887.00 | 56,417.00 |
| 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 | 22,840.00 | 16,651.00 | 8,105.00 | -3,784.00 | 11,628.00 | 7,343.00 | 2,023.00 | -5,829.00 | 8,724.00 | 5,694.00 | 2,902.00 | -4,461.00 | 6,801.00 | 4,454.00 | 1,765.00 | -748.00 | 2,713.00 | 1,121.00 | 586.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 129,718.00 | 129,718.00 | 129,718.00 | 0 | 0 | 0 | 0 | 0.00 | 1,823.00 | 0 | 0 | 0 | 0 | 0 | 0 | 3,054.00 | 0 | 0 | 0 |
| Other Investing Activities | -280,128.00 | -270,615.00 | -261,684.00 | -3,891.00 | -13,440.00 | -3,150.00 | -4,665.00 | 3,003.00 | -24,782.00 | -15,371.00 | -5,155.00 | -78,563.00 | 76,553.00 | 67,539.00 | 10,511.00 | -167,579.00 | 39,589.00 | 60,766.00 | 55,831.00 |
| Financing Cash Flow | 65,453.00 | 66,645.00 | 67,958.00 | 17,580.00 | -10,908.00 | -9,153.00 | -8,752.00 | 4,254.00 | -5,577.00 | -2,474.00 | -2,093.00 | 31,239.00 | -24,186.00 | -24,370.00 | -6,990.00 | 9,625.00 | -5,494.00 | -5,159.00 | -4,497.00 |
| Net Issuance/Repayment of Debt | 70,800.00 | 70,175.00 | 69,150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 244.00 | 0 | 2,128.00 | -10,838.00 | 11,086.00 | 8,907.00 | 8,840.00 | -4,080.00 | 5,044.00 | 2,095.00 | 2,008.00 | -32,094.00 | 26,546.00 | 24,761.00 | 7,955.00 | -11,570.00 | 6,809.00 | 6,237.00 | 6,012.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,591.00 | -3,530.00 | -3,320.00 | 28,418.00 | -21,994.00 | -18,060.00 | -17,592.00 | 8,334.00 | -10,621.00 | -4,569.00 | -4,101.00 | 63,333.00 | -50,732.00 | -49,131.00 | -14,945.00 | 21,195.00 | -12,303.00 | -11,396.00 | -10,509.00 |
| Net Change in Cash | -54,714.00 | -53,179.00 | -46,860.00 | 14,879.00 | -2,550.00 | -6,991.00 | -13,722.00 | 11,864.00 | -8,004.00 | -19,264.00 | -5,242.00 | -35,878.00 | 66,044.00 | 53,659.00 | 8,115.00 | -146,469.00 | 40,442.00 | 56,405.00 | 43,491.00 |
| Cash at Beginning of Period | 90,594.00 | 90,594.00 | 90,594.00 | 75,715.00 | 98,978.00 | 98,978.00 | 98,978.00 | 87,114.00 | 119,624.00 | 119,624.00 | 119,624.00 | 155,502.00 | 27,684.00 | 27,684.00 | 27,684.00 | 174,153.00 | 33,815.00 | 33,815.00 | 33,815.00 |
| Cash at End of Period | 35,880.00 | 37,415.00 | 43,734.00 | 90,594.00 | 96,428.00 | 91,987.00 | 85,256.00 | 98,978.00 | 111,620.00 | 100,360.00 | 114,382.00 | 119,624.00 | 93,728.00 | 81,343.00 | 35,799.00 | 27,684.00 | 74,257.00 | 90,220.00 | 77,306.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |