Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.54 -1.19 -7.69 -75.00
Price to Sales 160.23 60.04
Book Value Per Common Share 22.93 7.92 1.54 5.54 7.51
Price to Book 3.36 2.81 23.16 53.37 109.87
Price to Operating Cash Flow -10.46 -1.32 -8.89 -100.72 -600.17
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 -5.32 -6.37 -11.51 -7.98 -9.38 -21.49 -22.90 -14.74 -17.09 -8.98 -12.99 -101.42 -106.44 -172.45
Price to Sales 909.00 845.81 1968.39 1150.22 706.97 919.32
Book Value Per Common Share 16.23 19.21 21.59 22.93 21.52 23.60 17.32 7.92 0.67 0.82 1.11 1.54 2.24 3.05 4.20 5.54 6.61 7.47 6.87 7.51
Price to Book 3.27 2.19 1.75 3.36 2.67 1.75 3.52 2.81 38.01 20.99 10.91 23.16 15.17 12.06 36.48 53.37 42.04 36.72 71.48 109.87
Price to Operating Cash Flow -6.60 -8.30 -15.04 -13.09 -14.06 -40.68 -25.41 -16.55 -19.62 -9.94 -15.02 -128.65 -145.03 -196.93 -737.84
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 251.45
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 36.25 85.61 28.80 114.29
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 26.22 12.33 2.18 6.50 7.75
Quick Ratio
Current Ratio 10.77 5.39 3.23 7.48 19.23
Debt to Equity 0.08 0.26 0.51 0.17 0.05
Long-Term Debt to Equity 0.00 0.04 0.06 0.01 0.00
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 2020-12-31
Cash Per Common Share 18.10 21.00 22.42 24.17 23.89 26.51 17.50 9.25 1.17 2.02 1.62 2.03 2.71 3.64 4.89 6.09 7.56 8.47 7.01 7.75
Quick Ratio
Current Ratio 5.18 6.31 8.44 10.77 10.96 17.30 11.27 5.39 6.15 5.31 3.16 3.23 4.57 4.56 5.18 7.48 12.90 22.08 20.28 19.23
Debt to Equity 0.15 0.12 0.09 0.08 0.09 0.05 0.09 0.26 0.23 0.26 0.53 0.51 0.30 0.30 0.25 0.17 0.10 0.06 0.05 0.05
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.03 0.06 0.06 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -37.84 -140.17 -185.91 -57.07 -20.39
ROE -41.04 -176.95 -281.22 -66.61 -21.51
Gross Margin
Operating Margin -2125.80 -5037.88
EBITDA Margin -2048.37 -4987.94
Net Profit Margin -2125.80 -5037.88
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 -54.08 -31.01 -14.47 -29.82 -16.38 -15.80 -90.32 -53.76 -38.07 -126.26 -71.45 -28.69 -33.44 -18.04
ROE -62.40 -34.74 -15.78 -32.44 -17.23 -17.22 -111.12 -67.95 -58.10 -164.37 -92.83 -35.97 -36.66 -19.11
Gross Margin
Operating Margin -11388.99 -9028.75 -9177.03 -4989.60 -4784.47 -5350.71
EBITDA Margin -10965.05 -8742.75 -9079.58 -4943.37 -4746.33 -5313.29
Net Profit Margin -11388.99 -9028.75 -9177.03 -4989.60 -4784.47 -5350.71

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 483,110.00 87,948.00 115,128.00 292,747.00 303,177.00
   Current Assets 404,372.00 84,880.00 110,840.00 287,409.00 302,326.00
      Cash and Short-Term Investments 469,500.00 81,300.00 100,489.00 275,900.00 296,608.00
            Cash and Cash Equivalents 215,372.00 81,300.00 61,615.00 138,704.00 296,608.00
            Short-Term Investments 422,531.00 0 38,874.00 105,678.00 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets -65,128.00 3,580.00 10,351.00 11,509.00 5,718.00
   Non-Current Assets 78,738.00 3,068.00 4,288.00 5,338.00 851.00
      Property, Plant, Equipment Net 1,361.00 2,652.00 3,872.00 4,866.00 836.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 76,961.00 0 0 31,529.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 416.00 416.00 416.00 -31,057.00 15.00
Liabilities 37,660.00 18,279.00 39,022.00 41,935.00 15,720.00
   Current Liabilities 37,550.00 15,749.00 34,345.00 38,434.00 15,720.00
      Payables and Expenses 36,291.00 13,231.00 30,522.00 37,624.00 14,957.00
            Account Payables 12,528.00 5,815.00 14,672.00 10,780.00 4,088.00
            Current Accrued Liabilities 23,763.00 7,416.00 15,850.00 26,844.00 10,869.00
      Short-Term Debt 1,259.00 1,126.00 1,005.00 810.00 763.00
      Other Current Liabilities 0.00 1,392.00 2,818.00 0.00 0.00
   Non-Current Liabilities 110.00 2,530.00 4,677.00 3,501.00 0.00
      Long-Term Debt 110.00 1,369.00 2,495.00 3,501.00 0
      Other Non-Current Liabilities 0.00 1,161.00 2,182.00 0.00 0
Equity 445,450.00 69,669.00 76,106.00 250,812.00 287,457.00
   Shareholders Equity 445,450.00 69,669.00 76,106.00 250,812.00 287,457.00
      Capital Stock 14.00 13.00 5.00 5.00 4.00
      Share Premium 1,281,522.00 723,577.00 606,918.00 567,598.00 439,907.00
      Retained Earnings -836,740.00 -653,921.00 -530,644.00 -316,615.00 -149,554.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 654.00 0 -173.00 -176.00 0
   Minority Interest 0 0 0 0 0
Investments 499,492.00 0 38,874.00 137,207.00 0
Debt 1,369.00 2,495.00 3,500.00 4,311.00 763.00
Common Shares Outstanding 19,422.36 8,791.88 49,382.45 45,300.51 38,268.54
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 8,600.00 2,447.00 0 0 0
Operating Expenses 208,718.00 128,820.00 214,986.00 167,332.00 61,968.00
   Selling, General and Administrative Expenses 56,305.00 42,054.00 59,946.00 47,075.00 16,992.00
   Research and Development Expenses 152,413.00 86,766.00 155,740.00 122,257.00 46,876.00
   Other Operating Expenses 0.00 0.00 -700.00 -2,000.00 -1,900.00
Operating Income -200,165.00 -126,373.00 -214,986.00 -167,332.00 -61,968.00
Net Non-Operating Income 17,346.00 3,096.00 957.00 271.00 140.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT -182,819.00 -123,277.00 -214,029.00 -167,061.00 -61,828.00
Income Tax 0.00 0.00 0.00 0.00 8.00
Net Income -182,819.00 -123,277.00 -214,029.00 -167,061.00 -61,820.00
EBIT -182,819.00 -123,277.00 -214,029.00 -167,061.00 -61,828.00
Deprecation and Amortization 6,659.00 1,222.00 168.00 493.00 746.00
EBITDA -176,160.00 -122,055.00 -213,861.00 -166,568.00 -61,082.00
EPS -0.01 -0.02 -0.00 -0.00 0
Diluted EPS -0.01 -0.02 -0.00 -0.00 0
Average Shares Outstanding Basic 17,906.79 6,594.32 46,096.74 42,454.06 0
Average Shares Outstanding Diluted 17,906.79 6,594.32 46,096.74 42,454.06 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -131,757.00 -111,136.00 -185,043.00 -124,554.00 -52,623.00
   Operating Net Income -182,819.00 -123,277.00 -214,029.00 -167,061.00 -61,820.00
   Deprecation and Amortization 6,659.00 1,222.00 168.00 -493.00 746.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 41,360.00 24,857.00 28,593.00 22,693.00 5,211.00
   Change in Working Capital 28,495.00 -26,571.00 -2,120.00 28,497.00 12,800.00
   Other Operating Activities -25,452.00 12,633.00 2,345.00 -8,190.00 -9,560.00
Investing Cash Flow -248,494.00 38,950.00 96,889.00 -140,520.00 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 50.00 444.00 1,050.00 0
   Net Purchase/Sale of Investments Net 494,544.00 39,000.00 263,377.00 188,870.00 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -743,038.00 -100.00 -166,932.00 -330,440.00 0
Financing Cash Flow 514,323.00 91,871.00 10,465.00 107,586.00 304,416.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 631,398.00 119,692.00 1,426.00 100,860.00 200,974.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -117,075.00 -27,821.00 9,039.00 6,726.00 103,442.00
Net Change in Cash 134,072.00 19,685.00 -77,689.00 -157,488.00 251,793.00
   Cash at Beginning of Period 81,716.00 62,031.00 139,720.00 297,208.00 45,415.00
   Cash at End of Period 215,788.00 81,716.00 62,031.00 139,720.00 297,208.00
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 396,388.00 452,832.00 478,736.00 483,110.00 416,256.00 441,063.00 250,409.00 87,948.00 106,725.00 133,498.00 98,383.00 115,128.00 136,902.00 180,417.00 239,504.00 292,747.00 324,408.00 353,511.00 279,253.00 303,177.00
   Current Assets 273,844.00 306,579.00 333,575.00 404,372.00 360,048.00 356,716.00 211,804.00 84,880.00 103,327.00 129,829.00 94,402.00 110,840.00 132,312.00 175,580.00 234,473.00 287,409.00 319,339.00 348,433.00 278,564.00 302,326.00
      Cash and Short-Term Investments 389,200.00 446,600.00 472,000.00 469,500.00 411,200.00 433,800.00 243,300.00 81,300.00 101,085.00 124,300.00 85,822.00 100,489.00 123,740.00 165,400.00 222,500.00 275,900.00 314,400.00 339,200.00 270,800.00 296,608.00
            Cash and Cash Equivalents 149,527.00 157,415.00 165,567.00 215,372.00 168,645.00 145,143.00 151,980.00 81,300.00 101,085.00 124,300.00 80,839.00 61,615.00 62,440.00 56,039.00 77,854.00 138,704.00 165,679.00 175,879.00 131,152.00 296,608.00
            Short-Term Investments 357,268.00 433,089.00 468,880.00 422,531.00 430,915.00 495,424.00 146,745.00 0 0 0 4,983.00 38,874.00 61,300.00 109,365.00 132,733.00 105,678.00 112,198.00 114,464.00 100,572.00 0
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -115,356.00 -140,021.00 -138,425.00 -65,128.00 -51,152.00 -77,084.00 -31,496.00 3,580.00 2,242.00 5,529.00 8,580.00 10,351.00 8,572.00 10,180.00 11,973.00 11,509.00 4,939.00 9,233.00 7,764.00 5,718.00
   Non-Current Assets 122,544.00 146,253.00 145,161.00 78,738.00 56,208.00 84,347.00 38,605.00 3,068.00 3,398.00 3,669.00 3,981.00 4,288.00 4,590.00 4,837.00 5,031.00 5,338.00 5,069.00 5,078.00 689.00 851.00
      Property, Plant, Equipment Net 536.00 884.00 1,129.00 1,361.00 1,651.00 1,979.00 2,316.00 2,652.00 2,982.00 3,253.00 3,565.00 3,872.00 4,174.00 4,421.00 4,615.00 4,866.00 8,453.00 8,582.00 680.00 836.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 122,008.00 145,369.00 144,032.00 76,961.00 54,141.00 81,952.00 35,873.00 0 0 0 0 0 0 0 11,929.00 31,529.00 36,493.00 48,841.00 39,087.00 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 0.00 0.00 0.00 416.00 416.00 416.00 416.00 416.00 416.00 416.00 416.00 416.00 416.00 416.00 -11,513.00 -31,057.00 -39,877.00 -52,345.00 -39,078.00 15.00
Liabilities 52,883.00 48,608.00 39,522.00 37,660.00 33,590.00 21,963.00 20,726.00 18,279.00 19,969.00 27,873.00 33,915.00 39,022.00 31,739.00 41,548.00 48,482.00 41,935.00 28,486.00 19,739.00 13,738.00 15,720.00
   Current Liabilities 52,883.00 48,608.00 39,522.00 37,550.00 32,861.00 20,620.00 18,794.00 15,749.00 16,792.00 24,430.00 29,916.00 34,345.00 28,983.00 38,538.00 45,223.00 38,434.00 24,754.00 15,780.00 13,738.00 15,720.00
      Payables and Expenses 52,447.00 47,853.00 38,456.00 36,291.00 30,467.00 18,253.00 16,380.00 13,231.00 14,145.00 21,327.00 26,338.00 30,522.00 28,006.00 37,589.00 44,198.00 37,624.00 24,073.00 15,227.00 13,160.00 14,957.00
            Account Payables 30,819.00 28,832.00 22,909.00 12,528.00 15,010.00 8,195.00 9,404.00 5,815.00 7,166.00 8,010.00 16,986.00 14,672.00 10,122.00 11,821.00 13,269.00 10,780.00 7,544.00 7,401.00 5,774.00 4,088.00
            Current Accrued Liabilities 21,628.00 19,021.00 15,547.00 23,763.00 15,457.00 10,058.00 6,976.00 7,416.00 6,979.00 13,317.00 9,352.00 15,850.00 17,884.00 25,768.00 30,929.00 26,844.00 16,529.00 7,826.00 7,386.00 10,869.00
      Short-Term Debt 436.00 755.00 1,066.00 1,259.00 1,224.00 1,191.00 1,158.00 1,126.00 1,095.00 1,064.00 1,035.00 1,005.00 977.00 949.00 1,025.00 810.00 1,181.00 753.00 578.00 763.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 1,170.00 1,176.00 1,256.00 1,392.00 1,552.00 2,039.00 2,543.00 2,818.00 0.00 0.00 0.00 0.00 -500.00 -200.00 0.00 0.00
   Non-Current Liabilities 0.00 0.00 0.00 110.00 729.00 1,343.00 1,932.00 2,530.00 3,177.00 3,443.00 3,999.00 4,677.00 2,756.00 3,010.00 3,259.00 3,501.00 3,732.00 3,959.00 0.00 0.00
      Long-Term Debt 0 0 0 110.00 436.00 755.00 1,066.00 1,369.00 1,661.00 1,946.00 2,225.00 2,495.00 2,756.00 3,010.00 3,259.00 3,501.00 7,432.00 7,959.00 0 0
      Other Non-Current Liabilities 0 0 0 0.00 293.00 588.00 866.00 1,161.00 1,516.00 1,497.00 1,774.00 2,182.00 0.00 0.00 0.00 0.00 -3,700.00 -4,000.00 0 0
Equity 343,505.00 404,224.00 439,214.00 445,450.00 382,666.00 419,100.00 229,683.00 69,669.00 86,756.00 105,625.00 64,468.00 76,106.00 105,163.00 138,869.00 191,022.00 250,812.00 295,922.00 333,772.00 265,515.00 287,457.00
   Shareholders Equity 343,505.00 404,224.00 439,214.00 445,450.00 382,666.00 419,100.00 229,683.00 69,669.00 86,756.00 105,625.00 64,468.00 76,106.00 105,163.00 138,869.00 191,022.00 250,812.00 295,922.00 333,772.00 265,515.00 287,457.00
      Capital Stock 14.00 14.00 14.00 14.00 14.00 14.00 13.00 13.00 13.00 13.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 4.00 4.00
      Share Premium 1,394,088.00 1,380,978.00 1,344,577.00 1,281,522.00 1,159,382.00 1,145,308.00 923,141.00 723,577.00 713,786.00 708,023.00 632,580.00 606,918.00 595,165.00 585,070.00 576,955.00 567,598.00 553,975.00 547,145.00 442,524.00 439,907.00
      Retained Earnings -1,051,097.00 -977,163.00 -906,036.00 -836,740.00 -778,061.00 -726,151.00 -693,474.00 -653,921.00 -627,043.00 -602,411.00 -568,099.00 -530,644.00 -489,471.00 -445,526.00 -385,332.00 -316,615.00 -258,033.00 -213,328.00 -176,927.00 -149,554.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 500.00 395.00 659.00 654.00 1,331.00 -71.00 3.00 0 0 0 -19.00 -173.00 -536.00 -680.00 -606.00 -176.00 -25.00 -50.00 -86.00 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 479,276.00 578,458.00 612,912.00 499,492.00 485,056.00 577,376.00 182,618.00 0 0 0 4,983.00 38,874.00 61,300.00 109,365.00 144,662.00 137,207.00 148,691.00 163,305.00 139,659.00 0
Debt 436.00 755.00 1,066.00 1,369.00 1,660.00 1,946.00 2,224.00 2,495.00 2,756.00 3,010.00 3,260.00 3,500.00 3,733.00 3,959.00 4,284.00 4,311.00 8,613.00 8,712.00 578.00 763.00
Common Shares Outstanding 21,165.93 21,040.47 20,341.92 19,422.36 17,785.70 17,755.51 13,258.05 8,791.88 128,547.34 128,540.22 57,960.39 49,382.45 46,864.33 45,575.41 45,506.48 45,300.51 44,784.07 44,693.16 38,621.05 38,268.54
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 0.00 0.00 0.00 6,279.00 1,090.00 800.00 431.00 -1,685.00 1,932.00 1,500.00 700.00 0 0 0 0 0 0 0 0
Operating Expenses 229,154.00 150,795.00 74,728.00 -51,060.00 137,299.00 80,162.00 42,317.00 -84,968.00 100,499.00 74,515.00 38,774.00 -156,639.00 173,533.00 129,243.00 68,849.00 -32,664.00 108,675.00 63,902.00 27,419.00
   Selling, General and Administrative Expenses 39,545.00 26,983.00 13,922.00 -26,120.00 41,174.00 25,918.00 15,333.00 -26,734.00 32,121.00 23,397.00 13,270.00 -36,044.00 46,822.00 32,971.00 16,197.00 -14,639.00 31,929.00 20,295.00 9,490.00
   Research and Development Expenses 189,609.00 123,812.00 60,806.00 -24,940.00 96,125.00 54,244.00 26,984.00 -58,234.00 68,378.00 51,118.00 25,504.00 -119,895.00 126,711.00 96,272.00 52,652.00 -16,025.00 76,746.00 43,607.00 17,929.00
   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 -700.00 0.00 0.00 0.00 -2,000.00 0.00 0.00 0.00
Operating Income -229,154.00 -150,795.00 -74,728.00 57,304.00 -136,209.00 -79,374.00 -41,886.00 83,336.00 -98,567.00 -73,051.00 -38,091.00 156,639.00 -173,533.00 -129,243.00 -68,849.00 32,664.00 -108,675.00 -63,902.00 -27,419.00
Net Non-Operating Income 14,797.00 10,372.00 5,432.00 -4,200.00 12,069.00 7,144.00 2,333.00 -992.00 2,168.00 1,284.00 636.00 -184.00 677.00 332.00 132.00 -104.00 201.00 128.00 46.00
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 0.00 0.00 0.00 0.00
EBT -214,357.00 -140,423.00 -69,296.00 53,104.00 -124,140.00 -72,230.00 -39,553.00 82,344.00 -96,399.00 -71,767.00 -37,455.00 156,455.00 -172,856.00 -128,911.00 -68,717.00 32,560.00 -108,474.00 -63,774.00 -27,373.00
Income Tax 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 -5.00 5.00 0.00 0.00
Net Income -214,357.00 -140,423.00 -69,296.00 53,104.00 -124,140.00 -72,230.00 -39,553.00 82,344.00 -96,399.00 -71,767.00 -37,455.00 156,455.00 -172,856.00 -128,911.00 -68,717.00 5,192.00 -108,479.00 -63,774.00 0
EBIT -214,357.00 -140,423.00 -69,296.00 53,104.00 -124,140.00 -72,230.00 -39,553.00 82,344.00 -96,399.00 -71,767.00 -37,455.00 156,455.00 -172,856.00 -128,911.00 -68,717.00 32,560.00 -108,474.00 -63,774.00 -27,373.00
Deprecation and Amortization 3,914.00 2,908.00 1,572.00 -670.00 4,621.00 2,288.00 420.00 -505.00 893.00 572.00 262.00 -17.00 63.00 20.00 102.00 -275.00 423.00 290.00 55.00
EBITDA -210,443.00 -137,515.00 -67,724.00 52,434.00 -119,519.00 -69,942.00 -39,133.00 81,839.00 -95,506.00 -71,195.00 -37,193.00 156,438.00 -172,793.00 -128,891.00 -68,615.00 32,285.00 -108,051.00 -63,484.00 -27,318.00
EPS -0.01 -0.01 -0.00 0.00 -0.01 -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 -0.01 -0.01 -0.00 0.00 -0.01 -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 21,506.02 21,266.49 21,055.83 24,147.78 17,210.60 16,364.42 13,904.37 -174,640.59 86,447.17 61,467.77 53,102.91 47,840.75 45,591.89 45,499.13 45,455.18 88,179.40 41,608.02 40,028.81 0
Average Shares Outstanding Diluted 21,506.02 21,266.49 21,055.83 24,147.78 17,210.60 16,364.42 13,904.37 -174,640.59 86,447.17 61,467.77 53,102.91 47,840.75 45,591.89 45,499.13 45,455.18 88,179.40 41,608.02 40,028.81 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 -172,743.00 -107,686.00 -53,010.00 12,870.00 -75,635.00 -48,135.00 -20,857.00 73,045.00 -87,275.00 -64,060.00 -32,846.00 136,621.00 -156,237.00 -111,318.00 -54,109.00 36,600.00 -79,697.00 -55,735.00 -25,722.00
   Operating Net Income -214,357.00 -140,423.00 -207,888.00 53,104.00 -124,140.00 -72,230.00 -39,553.00 82,344.00 -96,399.00 -71,767.00 -37,455.00 156,455.00 -172,856.00 -128,911.00 -68,717.00 59,938.00 -108,479.00 -63,774.00 -54,746.00
   Deprecation and Amortization 3,914.00 2,908.00 1,572.00 -670.00 4,621.00 2,288.00 420.00 -505.00 893.00 572.00 262.00 227.00 63.00 -20.00 -102.00 275.00 -423.00 -290.00 -55.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 24,003.00 16,556.00 8,786.00 -26,253.00 32,785.00 20,353.00 14,475.00 -15,235.00 19,131.00 13,368.00 7,593.00 -17,017.00 22,227.00 15,497.00 7,886.00 -8,626.00 16,587.00 10,066.00 4,666.00
   Change in Working Capital 9,529.00 4,581.00 -4,536.00 4,341.00 15,546.00 5,250.00 3,358.00 22,016.00 -26,468.00 -15,481.00 -6,638.00 1,357.00 -11,415.00 -228.00 8,166.00 14,835.00 8,763.00 4,133.00 766.00
   Other Operating Activities 4,168.00 8,692.00 149,056.00 -17,652.00 -4,447.00 -3,796.00 443.00 -15,575.00 15,568.00 9,248.00 3,392.00 -4,401.00 5,744.00 2,344.00 -1,342.00 -29,822.00 3,855.00 -5,870.00 23,647.00
Investing Cash Flow 17,243.00 -33,170.00 -51,064.00 367,444.00 -237,576.00 -287,142.00 -91,220.00 -73,050.00 39,000.00 39,000.00 34,000.00 4,804.00 74,295.00 26,340.00 -8,550.00 314,418.00 -150,689.00 -164,239.00 -140,010.00
   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 56.00 56.00 0 0 0 0 0 50.00 0 0 0 -688.00 444.00 399.00 289.00 458.00 519.00 69.00 4.00
   Net Purchase/Sale of Investments Net 484,373.00 283,694.00 183,050.00 -256,444.00 366,626.00 293,142.00 91,220.00 -73,000.00 39,000.00 39,000.00 34,000.00 -327,972.00 240,783.00 192,783.00 157,783.00 -293,476.00 178,170.00 164,170.00 140,006.00
   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 -467,186.00 -316,920.00 -234,114.00 623,888.00 -604,202.00 -580,284.00 -182,440.00 -100.00 0.00 0.00 0.00 333,464.00 -166,932.00 -166,842.00 -166,622.00 607,436.00 -329,378.00 -328,478.00 -280,020.00
Financing Cash Flow 89,655.00 82,899.00 54,269.00 -468,110.00 400,556.00 399,120.00 182,757.00 -101,689.00 87,745.00 87,745.00 18,070.00 2,465.00 5,078.00 1,713.00 1,209.00 -92,224.00 99,873.00 99,661.00 276.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 89,263.00 83,263.00 55,464.00 -350,213.00 400,048.00 398,812.00 182,751.00 -599,542.00 87,567.00 87,567.00 544,100.00 -5,973.00 4,330.00 1,368.00 1,701.00 -100,675.00 100,448.00 100,236.00 851.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 392.00 -364.00 -1,195.00 -117,897.00 508.00 308.00 6.00 497,853.00 178.00 178.00 -526,030.00 8,438.00 748.00 345.00 -492.00 8,451.00 -575.00 -575.00 -575.00
Net Change in Cash -65,845.00 -57,957.00 -49,805.00 -87,796.00 87,345.00 63,843.00 70,680.00 -101,694.00 39,470.00 62,685.00 19,224.00 143,890.00 -76,864.00 -83,265.00 -61,450.00 258,794.00 -130,513.00 -120,313.00 -165,456.00
   Cash at Beginning of Period 215,788.00 215,788.00 215,788.00 303,584.00 81,716.00 81,716.00 81,716.00 183,410.00 62,031.00 62,031.00 62,031.00 -81,859.00 139,720.00 139,720.00 139,720.00 -119,074.00 297,208.00 297,208.00 297,208.00
   Cash at End of Period 149,943.00 157,831.00 165,983.00 215,788.00 169,061.00 145,559.00 152,396.00 81,716.00 101,501.00 124,716.00 81,255.00 62,031.00 62,856.00 56,455.00 78,270.00 139,720.00 166,695.00 176,895.00 131,752.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0