PEPG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.33 | -2.06 | -3.02 |
| Price to Sales | |||
| Book Value Per Common Share | 3.64 | 4.55 | 7.58 |
| Price to Book | 1.04 | 1.49 | 1.76 |
| Price to Operating Cash Flow | -1.45 | -2.35 | -3.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.16 | -0.68 | -1.53 | -3.94 | -10.50 | -23.33 | -2.04 | -5.92 | -17.72 | -2.17 | -2.11 | |||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 4.90 | 2.18 | 2.81 | 3.64 | 4.40 | 5.07 | 6.25 | 4.55 | 5.29 | 6.19 | 6.94 | 7.58 | 14.89 | 27.79 |
| Price to Book | 0.94 | 0.51 | 0.50 | 1.04 | 1.94 | 3.15 | 2.35 | 1.49 | 0.96 | 1.44 | 1.76 | 1.76 | 0.61 | 0.36 |
| Price to Operating Cash Flow | -2.34 | -0.78 | -2.00 | -4.25 | -12.54 | -18.70 | -2.44 | -6.42 | -18.84 | -2.56 | -3.01 | |||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 3.81 | 4.64 | 11.62 |
| Quick Ratio | 9.66 | ||
| Current Ratio | 7.41 | 6.43 | 9.88 |
| Debt to Equity | 0.27 | 0.32 | 0.21 |
| Long-Term Debt to Equity | 0.13 | 0.16 | 0.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.92 | 2.28 | 2.99 | 3.68 | 4.45 | 5.28 | 6.11 | 4.63 | 5.45 | 6.18 | 6.96 | 7.66 | 15.11 | 28.93 |
| Quick Ratio | 9.66 | 12.87 | 10.84 | |||||||||||
| Current Ratio | 13.15 | 4.74 | 4.95 | 7.41 | 8.47 | 7.45 | 15.78 | 6.43 | 6.35 | 8.88 | 9.35 | 9.88 | 13.16 | 11.01 |
| Debt to Equity | 0.17 | 0.44 | 0.39 | 0.27 | 0.24 | 0.25 | 0.16 | 0.32 | 0.31 | 0.24 | 0.22 | 0.21 | 0.08 | 0.10 |
| Long-Term Debt to Equity | 0.09 | 0.21 | 0.17 | 0.13 | 0.12 | 0.11 | 0.09 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -59.64 | -54.96 | -31.78 |
| ROE | -75.86 | -72.52 | -38.47 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -37.52 | -52.12 | -23.71 | -39.79 | -23.95 | -8.71 | -36.00 | -19.68 | -8.12 | -25.98 | -15.41 | |||
| ROE | -43.71 | -74.89 | -32.90 | -49.28 | -29.90 | -10.07 | -46.98 | -24.33 | -9.90 | -28.07 | -16.92 | |||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 150,883.00 | 143,052.00 | 217,440.00 |
| Current Assets | 123,761.00 | 112,678.00 | 186,083.00 |
| Cash and Short-Term Investments | 120,200.00 | 110,400.00 | 181,752.00 |
| Cash and Cash Equivalents | 49,421.00 | 80,774.00 | 181,752.00 |
| Short-Term Investments | 70,770.00 | 29,633.00 | 0 |
| Net Receivables | 0 | 0 | 58.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 3,561.00 | 2,278.00 | 4,273.00 |
| Non-Current Assets | 27,122.00 | 30,374.00 | 31,357.00 |
| Property, Plant, Equipment Net | 25,148.00 | 28,384.00 | 29,884.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,974.00 | 1,990.00 | 1,473.00 |
| Liabilities | 32,263.00 | 34,631.00 | 37,809.00 |
| Current Liabilities | 16,696.00 | 17,531.00 | 18,828.00 |
| Payables and Expenses | 13,602.00 | 14,527.00 | 13,275.00 |
| Account Payables | 1,752.00 | 1,005.00 | 1,362.00 |
| Current Accrued Liabilities | 11,850.00 | 13,522.00 | 11,913.00 |
| Short-Term Debt | 3,094.00 | 3,004.00 | 5,553.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 15,567.00 | 17,100.00 | 18,981.00 |
| Long-Term Debt | 15,567.00 | 17,100.00 | 18,981.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 118,620.00 | 108,421.00 | 179,631.00 |
| Shareholders Equity | 118,620.00 | 108,421.00 | 179,631.00 |
| Capital Stock | 3.00 | 2.00 | 2.00 |
| Share Premium | 390,057.00 | 289,867.00 | 282,566.00 |
| Retained Earnings | -271,463.00 | -181,482.00 | -102,856.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.00 | 34.00 | -81.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 70,770.00 | 29,633.00 | 0 |
| Debt | 18,661.00 | 20,104.00 | 24,534.00 |
| Common Shares Outstanding | 32,619.66 | 23,823.24 | 23,713.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 97,739.00 | 84,766.00 | 68,301.00 |
| Selling, General and Administrative Expenses | 21,261.00 | 16,640.00 | 14,224.00 |
| Research and Development Expenses | 76,478.00 | 68,126.00 | 54,077.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -97,739.00 | -84,766.00 | -68,301.00 |
| Net Non-Operating Income | 7,141.00 | 6,213.00 | 2,903.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,142.00 | 6,400.00 | 2,793.00 |
| EBT | -90,598.00 | -78,553.00 | -65,398.00 |
| Income Tax | 617.00 | 73.00 | 3,706.00 |
| Net Income | -89,981.00 | -78,626.00 | -69,104.00 |
| EBIT | -90,598.00 | -78,553.00 | -65,398.00 |
| Deprecation and Amortization | 5,430.00 | 1,184.00 | 493.00 |
| EBITDA | -85,168.00 | -77,369.00 | -64,905.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 31,583.07 | 23,796.00 | 15,639.73 |
| Average Shares Outstanding Diluted | 31,583.07 | 23,796.00 | 15,639.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -82,372.00 | -68,997.00 | -59,265.00 |
| Operating Net Income | -89,981.00 | -78,626.00 | -69,104.00 |
| Deprecation and Amortization | 5,430.00 | 1,184.00 | 493.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 11,457.00 | 7,048.00 | 4,763.00 |
| Change in Working Capital | -2,644.00 | -2,177.00 | -291.00 |
| Other Operating Activities | -6,634.00 | 3,574.00 | 4,874.00 |
| Investing Cash Flow | -37,668.00 | -32,003.00 | -3,755.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 497.00 | 2,599.00 | 3,755.00 |
| Net Purchase/Sale of Investments Net | 253,171.00 | 29,404.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -291,336.00 | -64,006.00 | -7,510.00 |
| Financing Cash Flow | 88,749.00 | -189.00 | 112,193.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 89,260.00 | 253.00 | 115,090.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -511.00 | -442.00 | -2,897.00 |
| Net Change in Cash | -31,353.00 | -100,903.00 | 48,857.00 |
| Cash at Beginning of Period | 82,322.00 | 183,225.00 | 134,368.00 |
| Cash at End of Period | 50,969.00 | 82,322.00 | 183,225.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 190,057.00 | 102,242.00 | 127,393.00 | 150,883.00 | 170,234.00 | 193,510.00 | 207,000.00 | 143,052.00 | 164,271.00 | 182,085.00 | 201,041.00 | 217,440.00 | 208,461.00 | 230,796.00 | 131,879.00 |
| Current Assets | 166,206.00 | 77,486.00 | 101,047.00 | 123,761.00 | 142,369.00 | 164,778.00 | 177,619.00 | 112,678.00 | 133,090.00 | 150,378.00 | 168,470.00 | 186,083.00 | 204,248.00 | 226,480.00 | 125,668.00 |
| Cash and Short-Term Investments | 163,700.00 | 74,700.00 | 97,800.00 | 120,200.00 | 138,900.00 | 161,300.00 | 175,200.00 | 110,400.00 | 129,538.00 | 147,027.00 | 165,403.00 | 181,752.00 | 195,783.00 | 218,817.00 | 118,854.00 |
| Cash and Cash Equivalents | 142,775.00 | 35,072.00 | 43,633.00 | 49,421.00 | 42,289.00 | 66,085.00 | 133,854.00 | 80,774.00 | 129,538.00 | 147,027.00 | 165,403.00 | 181,752.00 | 195,783.00 | 218,817.00 | 118,854.00 |
| Short-Term Investments | 20,890.00 | 39,581.00 | 54,148.00 | 70,770.00 | 96,568.00 | 95,221.00 | 41,369.00 | 29,633.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.00 | 3,881.00 | 4,230.00 | 4,574.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,506.00 | 2,786.00 | 3,247.00 | 3,561.00 | 3,469.00 | 3,478.00 | 2,419.00 | 2,278.00 | 3,552.00 | 3,351.00 | 3,067.00 | 4,273.00 | 4,584.00 | 3,433.00 | 2,240.00 |
| Non-Current Assets | 23,851.00 | 24,756.00 | 26,346.00 | 27,122.00 | 27,865.00 | 28,732.00 | 29,381.00 | 30,374.00 | 31,181.00 | 31,707.00 | 32,571.00 | 31,357.00 | 4,213.00 | 4,316.00 | 6,211.00 |
| Property, Plant, Equipment Net | 21,931.00 | 22,782.00 | 24,372.00 | 25,148.00 | 25,891.00 | 26,776.00 | 27,523.00 | 28,384.00 | 29,191.00 | 30,005.00 | 31,098.00 | 29,884.00 | 2,740.00 | 2,843.00 | 2,569.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,920.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,956.00 | 1,858.00 | 1,990.00 | 1,990.00 | 1,702.00 | 1,473.00 | 1,473.00 | 1,473.00 | 1,473.00 | 3,642.00 |
| Liabilities | 26,917.00 | 31,084.00 | 35,588.00 | 32,263.00 | 32,779.00 | 38,470.00 | 28,001.00 | 34,631.00 | 38,406.00 | 34,801.00 | 36,198.00 | 37,809.00 | 15,519.00 | 20,577.00 | 16,290.00 |
| Current Liabilities | 12,642.00 | 16,360.00 | 20,431.00 | 16,696.00 | 16,810.00 | 22,107.00 | 11,258.00 | 17,531.00 | 20,955.00 | 16,936.00 | 18,027.00 | 18,828.00 | 15,519.00 | 20,577.00 | 16,122.00 |
| Payables and Expenses | 9,479.00 | 13,220.00 | 17,314.00 | 13,602.00 | 13,739.00 | 19,058.00 | 8,232.00 | 14,527.00 | 17,973.00 | 13,444.00 | 14,372.00 | 13,275.00 | 15,519.00 | 20,577.00 | 16,122.00 |
| Account Payables | 766.00 | 856.00 | 2,699.00 | 1,752.00 | 5,930.00 | 7,741.00 | 1,480.00 | 1,005.00 | 3,989.00 | 1,815.00 | 1,472.00 | 1,362.00 | 4,622.00 | 5,392.00 | 1,888.00 |
| Current Accrued Liabilities | 8,713.00 | 12,364.00 | 14,615.00 | 11,850.00 | 7,809.00 | 11,317.00 | 6,752.00 | 13,522.00 | 13,984.00 | 11,629.00 | 12,900.00 | 11,913.00 | 10,897.00 | 15,185.00 | 14,234.00 |
| Short-Term Debt | 3,163.00 | 3,140.00 | 3,117.00 | 3,094.00 | 3,071.00 | 3,049.00 | 3,026.00 | 3,004.00 | 2,982.00 | 3,492.00 | 3,655.00 | 5,553.00 | 0 | 0 | 0 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 14,275.00 | 14,724.00 | 15,157.00 | 15,567.00 | 15,969.00 | 16,363.00 | 16,743.00 | 17,100.00 | 17,451.00 | 17,865.00 | 18,171.00 | 18,981.00 | 0.00 | 0.00 | 168.00 |
| Long-Term Debt | 14,275.00 | 14,724.00 | 15,157.00 | 15,567.00 | 15,969.00 | 16,363.00 | 16,743.00 | 17,100.00 | 17,451.00 | 17,865.00 | 18,171.00 | 18,981.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 |
| Equity | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 | 164,843.00 | 179,631.00 | 192,942.00 | 210,219.00 | 115,589.00 |
| Shareholders Equity | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 | 164,843.00 | 179,631.00 | 192,942.00 | 210,219.00 | -99,174.00 |
| Capital Stock | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0 |
| Share Premium | 505,936.00 | 395,950.00 | 393,489.00 | 390,057.00 | 386,582.00 | 382,949.00 | 378,535.00 | 289,867.00 | 287,907.00 | 285,966.00 | 284,044.00 | 282,566.00 | 280,990.00 | 279,629.00 | 2,468.00 |
| Retained Earnings | -342,778.00 | -324,752.00 | -301,665.00 | -271,463.00 | -249,221.00 | -227,837.00 | -199,502.00 | -181,482.00 | -161,987.00 | -138,697.00 | -119,175.00 | -102,856.00 | -87,920.00 | -69,313.00 | -51,998.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25.00 | -43.00 | -22.00 | 23.00 | 91.00 | -75.00 | -37.00 | 34.00 | -57.00 | 13.00 | -28.00 | -81.00 | -130.00 | -99.00 | -57.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,890.00 | 39,581.00 | 54,148.00 | 70,770.00 | 96,568.00 | 95,221.00 | 41,369.00 | 29,633.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17,438.00 | 17,864.00 | 18,274.00 | 18,661.00 | 19,040.00 | 19,412.00 | 19,769.00 | 20,104.00 | 20,433.00 | 21,357.00 | 21,826.00 | 24,534.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 32,619.66 | 0 | 0 | 0 | 23,823.24 | 0 | 0 | 0 | 23,713.20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 73,907.00 | 55,253.00 | 31,321.00 | -45,676.00 | 73,394.00 | 50,223.00 | 19,798.00 | -36,395.00 | 63,955.00 | 39,175.00 | 18,031.00 | -28,214.00 | 51,088.00 | 31,534.00 | 13,893.00 |
| Selling, General and Administrative Expenses | 16,715.00 | 11,484.00 | 5,943.00 | -10,110.00 | 15,877.00 | 10,428.00 | 5,066.00 | -7,049.00 | 12,129.00 | 7,889.00 | 3,671.00 | -5,726.00 | 10,177.00 | 6,587.00 | 3,186.00 |
| Research and Development Expenses | 57,192.00 | 43,769.00 | 25,378.00 | -35,566.00 | 57,517.00 | 39,795.00 | 14,732.00 | -29,346.00 | 51,826.00 | 31,286.00 | 14,360.00 | -22,488.00 | 40,911.00 | 24,947.00 | 10,707.00 |
| 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 |
| Operating Income | -73,907.00 | -55,253.00 | -31,321.00 | 45,676.00 | -73,394.00 | -50,223.00 | -19,798.00 | 36,395.00 | -63,955.00 | -39,175.00 | -18,031.00 | 28,214.00 | -51,088.00 | -31,534.00 | -13,893.00 |
| Net Non-Operating Income | 2,592.00 | 1,964.00 | 1,119.00 | -4,160.00 | 5,655.00 | 3,868.00 | 1,778.00 | -3,657.00 | 4,824.00 | 3,334.00 | 1,712.00 | 1,103.00 | 1,340.00 | 393.00 | 67.00 |
| Interest Expense | 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 | 2,598.00 | 1,964.00 | 1,122.00 | -4,131.00 | 5,682.00 | 3,856.00 | 1,735.00 | -3,922.00 | 5,054.00 | 3,476.00 | 1,792.00 | 1,323.00 | 1,202.00 | 259.00 | 9.00 |
| EBT | -71,315.00 | -53,289.00 | -30,202.00 | 41,516.00 | -67,739.00 | -46,355.00 | -18,020.00 | 32,738.00 | -59,131.00 | -35,841.00 | -16,319.00 | 29,317.00 | -49,748.00 | -31,141.00 | -13,826.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 617.00 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 | -9,554.00 | 4,420.00 | 4,420.00 | 4,420.00 |
| Net Income | -71,315.00 | -53,289.00 | -30,202.00 | 42,133.00 | -67,739.00 | -46,355.00 | -18,020.00 | 32,665.00 | -59,131.00 | -35,841.00 | -16,319.00 | 38,871.00 | -54,168.00 | -35,561.00 | -18,246.00 |
| EBIT | -71,315.00 | -53,289.00 | -30,202.00 | 41,516.00 | -67,739.00 | -46,355.00 | -18,020.00 | 32,738.00 | -59,131.00 | -35,841.00 | -16,319.00 | 29,317.00 | -49,748.00 | -31,141.00 | -13,826.00 |
| Deprecation and Amortization | 1,061.00 | 722.00 | 1,084.00 | 278.00 | 4,030.00 | 746.00 | 376.00 | -277.00 | 830.00 | 481.00 | 150.00 | -126.00 | 348.00 | 205.00 | 66.00 |
| EBITDA | -70,254.00 | -52,567.00 | -29,118.00 | 41,794.00 | -63,709.00 | -45,609.00 | -17,644.00 | 32,461.00 | -58,301.00 | -35,360.00 | -16,169.00 | 29,191.00 | -49,400.00 | -30,936.00 | -13,760.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 33,268.26 | 32,711.89 | 32,674.72 | 35,872.47 | 31,240.62 | 30,562.79 | 28,656.40 | 23,856.69 | 23,788.95 | 23,776.45 | 23,761.92 | 42,040.70 | 12,954.92 | 7,563.28 | 0 |
| Average Shares Outstanding Diluted | 33,268.26 | 32,711.89 | 32,674.72 | 35,872.47 | 31,240.62 | 30,562.79 | 28,656.40 | 23,856.69 | 23,788.95 | 23,776.45 | 23,761.92 | 42,040.70 | 12,954.92 | 7,563.28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -65,790.00 | -46,531.00 | -22,930.00 | 41,942.00 | -62,897.00 | -38,885.00 | -22,532.00 | 29,095.00 | -49,573.00 | -33,097.00 | -15,422.00 | 23,796.00 | -45,878.00 | -24,911.00 | -12,272.00 |
| Operating Net Income | -71,315.00 | -53,289.00 | -30,202.00 | 42,133.00 | -67,739.00 | -46,355.00 | -18,020.00 | 32,665.00 | -59,131.00 | -35,841.00 | -16,319.00 | 38,871.00 | -54,168.00 | -35,561.00 | -18,246.00 |
| Deprecation and Amortization | 1,061.00 | 722.00 | 1,084.00 | 278.00 | 4,030.00 | 746.00 | 376.00 | -277.00 | 830.00 | 481.00 | 150.00 | -126.00 | 348.00 | 205.00 | 66.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,172.00 | 5,795.00 | 3,432.00 | -3,559.00 | 8,110.00 | 4,884.00 | 2,022.00 | -2,611.00 | 5,126.00 | 3,185.00 | 1,348.00 | -1,499.00 | 3,404.00 | 2,043.00 | 815.00 |
| Change in Working Capital | -7,835.00 | -2,658.00 | 2,592.00 | 1,560.00 | -1,841.00 | 4,040.00 | -6,403.00 | 718.00 | 2,300.00 | -2,023.00 | -3,172.00 | -21,250.00 | 6,154.00 | 10,260.00 | 4,545.00 |
| Other Operating Activities | 4,127.00 | 2,899.00 | 164.00 | 1,530.00 | -5,457.00 | -2,200.00 | -507.00 | -1,400.00 | 1,302.00 | 1,101.00 | 2,571.00 | 7,800.00 | -1,616.00 | -1,858.00 | 548.00 |
| Investing Cash Flow | 51,009.00 | 32,106.00 | 17,149.00 | 101,829.00 | -64,169.00 | -64,036.00 | -11,292.00 | -26,217.00 | -2,415.00 | -2,190.00 | -1,181.00 | 2,735.00 | -2,653.00 | -2,223.00 | -1,614.00 |
| 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 |
| Net Purchase/Sale of PPE | 265.00 | 168.00 | 125.00 | 91.00 | 269.00 | 84.00 | 53.00 | -3,187.00 | 2,415.00 | 2,190.00 | 1,181.00 | -2,735.00 | 2,653.00 | 2,223.00 | 1,614.00 |
| Net Purchase/Sale of Investments Net | 64,726.00 | 45,726.00 | 30,726.00 | -101,920.00 | 183,900.00 | 123,952.00 | 47,239.00 | 29,404.00 | 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 |
| Other Investing Activities | -13,982.00 | -13,788.00 | -13,702.00 | 203,658.00 | -248,338.00 | -188,072.00 | -58,584.00 | -52,434.00 | -4,830.00 | -4,380.00 | -2,362.00 | 5,470.00 | -5,306.00 | -4,446.00 | -3,228.00 |
| Financing Cash Flow | 108,150.00 | 98.00 | 0 | -175,133.00 | 88,621.00 | 88,294.00 | 86,967.00 | -423.00 | -215.00 | 319.00 | 130.00 | -113,161.00 | 111,976.00 | 113,396.00 | -18.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 108,225.00 | 98.00 | 0 | -175,770.00 | 89,132.00 | 88,725.00 | 87,173.00 | -307.00 | 215.00 | 215.00 | 130.00 | -114,256.00 | 114,673.00 | 114,673.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75.00 | 0.00 | 0 | 637.00 | -511.00 | -431.00 | -206.00 | -116.00 | -430.00 | 104.00 | 0.00 | 1,095.00 | -2,697.00 | -1,277.00 | -18.00 |
| Net Change in Cash | 93,354.00 | -14,349.00 | -5,788.00 | -31,259.00 | -38,485.00 | -14,689.00 | 53,080.00 | 2,235.00 | -52,139.00 | -34,650.00 | -16,349.00 | -85,913.00 | 62,889.00 | 85,922.00 | -14,041.00 |
| Cash at Beginning of Period | 50,969.00 | 50,969.00 | 50,969.00 | 82,228.00 | 82,322.00 | 82,322.00 | 82,322.00 | 80,087.00 | 183,225.00 | 183,225.00 | 183,225.00 | 269,138.00 | 134,367.00 | 134,368.00 | 134,368.00 |
| Cash at End of Period | 144,323.00 | 36,620.00 | 45,181.00 | 50,969.00 | 43,837.00 | 67,633.00 | 135,402.00 | 82,322.00 | 131,086.00 | 148,575.00 | 166,876.00 | 183,225.00 | 197,256.00 | 220,290.00 | 120,327.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |