PSNL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.22 | -0.93 | -0.80 | ||
| Price to Sales | 4.05 | 1.38 | 1.39 | 7.50 | 16.00 |
| Book Value Per Common Share | 2.38 | 2.56 | 4.67 | 6.91 | 4.99 |
| Price to Book | 2.43 | 0.82 | 0.42 | 2.07 | 7.34 |
| Price to Operating Cash Flow | -7.59 | -1.80 | -1.29 | -9.05 | -29.51 |
| 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 | -10.03 | -16.00 | -19.50 | -4.52 | -2.34 | -5.73 | -0.71 | -1.69 | -4.52 | -1.64 | -2.80 | |||||||||
| Price to Sales | 11.00 | 15.27 | 14.90 | 4.34 | 1.43 | 3.87 | 1.07 | 2.50 | 6.84 | 2.80 | 4.67 | 24.34 | 13.27 | 26.29 | 51.63 | |||||
| Book Value Per Common Share | 1.93 | 2.15 | 2.35 | 2.38 | 2.36 | 2.12 | 2.35 | 2.56 | 3.09 | 3.63 | 4.14 | 4.67 | 5.27 | 5.77 | 6.34 | 6.91 | 7.28 | 7.66 | 7.96 | 4.99 |
| Price to Book | 3.38 | 3.05 | 1.50 | 2.43 | 2.28 | 0.55 | 0.63 | 0.82 | 0.39 | 0.52 | 0.67 | 0.42 | 0.56 | 0.60 | 1.29 | 2.07 | 2.64 | 3.30 | 3.09 | 7.34 |
| Price to Operating Cash Flow | -10.92 | -18.68 | -17.09 | -7.88 | -1.94 | -3.70 | -1.35 | -3.39 | -8.19 | -2.53 | -4.04 | -32.63 | -15.48 | -29.69 | -91.79 | |||||
| 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 | 15.15 | 12.97 | -23.92 | 8.70 | |
| 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 | 38.34 | 83.49 | 61.06 | 115.65 | 51.31 | 88.54 | 44.40 | 119.79 | 52.32 | 103.78 | ||||||||||
| 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 | 6.21 | 4.74 | 7.46 | 11.10 | 9.90 |
| Quick Ratio | 12.16 | 5.21 | 10.79 | 16.50 | 8.53 |
| Current Ratio | 6.52 | 3.11 | 6.03 | 10.16 | 5.43 |
| Debt to Equity | 0.33 | 0.74 | 0.34 | 0.28 | 0.26 |
| Long-Term Debt to Equity | 0.18 | 0.37 | 0.19 | 0.18 | 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 | 2.84 | 3.18 | 3.75 | 4.32 | 5.40 | 3.54 | 3.62 | 4.52 | 5.56 | 7.03 | 6.92 | 7.30 | 7.90 | 8.98 | 9.94 | 11.10 | 10.39 | 10.61 | 14.33 | 8.70 |
| Quick Ratio | 7.40 | 9.20 | 11.35 | 12.16 | 8.48 | 5.73 | 6.21 | 5.21 | 8.58 | 11.95 | 10.00 | 10.79 | 11.07 | 10.12 | 11.63 | 16.50 | 17.91 | 14.03 | 16.48 | 8.53 |
| Current Ratio | 4.82 | 6.09 | 6.91 | 6.52 | 4.68 | 3.31 | 3.84 | 3.11 | 4.56 | 5.63 | 5.35 | 6.03 | 6.58 | 6.27 | 7.38 | 10.16 | 12.41 | 10.39 | 9.66 | 5.43 |
| Debt to Equity | 0.42 | 0.36 | 0.32 | 0.33 | 0.44 | 0.65 | 0.62 | 0.74 | 0.50 | 0.41 | 0.41 | 0.34 | 0.31 | 0.35 | 0.33 | 0.28 | 0.25 | 0.13 | 0.14 | 0.26 |
| Long-Term Debt to Equity | 0.21 | 0.19 | 0.17 | 0.18 | 0.22 | 0.35 | 0.36 | 0.37 | 0.28 | 0.25 | 0.23 | 0.19 | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.03 | 0.02 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.08 | -48.11 | -38.71 | -16.45 | -16.86 |
| ROE | -40.05 | -83.66 | -51.95 | -21.02 | -21.18 |
| Gross Margin | 31.70 | 24.78 | 20.52 | 37.03 | 25.57 |
| Operating Margin | -96.01 | -147.12 | -173.83 | -76.06 | -52.41 |
| EBITDA Margin | -83.08 | -131.74 | -160.87 | -69.03 | -45.09 |
| Net Profit Margin | -96.06 | -147.38 | -174.20 | -76.29 | -52.49 |
| 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 | -23.66 | -13.84 | -5.76 | -27.04 | -13.89 | -6.64 | -36.05 | -21.13 | -10.53 | -25.88 | -15.57 | -7.41 | -11.07 | -7.14 | -3.14 | |||||
| ROE | -33.52 | -18.76 | -7.60 | -38.89 | -22.95 | -10.74 | -54.04 | -29.88 | -14.80 | -33.93 | -21.07 | -9.84 | -13.84 | -8.08 | -3.56 | |||||
| Gross Margin | 26.53 | 31.64 | 34.98 | 32.85 | 32.13 | 28.13 | 24.17 | 26.78 | 25.08 | 22.84 | 25.57 | 28.09 | 36.51 | 36.65 | 35.57 | |||||
| Operating Margin | -109.57 | -94.48 | -76.27 | -95.59 | -61.14 | -66.34 | -151.53 | -147.58 | -151.63 | -169.81 | -166.21 | -184.82 | -69.25 | -64.13 | -59.42 | |||||
| EBITDA Margin | -95.07 | -80.94 | -63.71 | -83.20 | -47.74 | -51.81 | -135.94 | -131.75 | -136.89 | -158.48 | -155.47 | -173.17 | -62.45 | -57.29 | -52.12 | |||||
| Net Profit Margin | -109.86 | -94.70 | -76.44 | -95.64 | -61.20 | -66.42 | -151.86 | -147.96 | -151.96 | -170.20 | -166.60 | -185.26 | -69.47 | -64.29 | -59.40 |
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 | 270,268.00 | 225,099.00 | 292,700.00 | 396,528.00 | 244,842.00 |
| Current Assets | 203,015.00 | 146,744.00 | 199,699.00 | 318,231.00 | 220,719.00 |
| Cash and Short-Term Investments | 367,849.00 | 228,181.00 | 340,951.00 | 498,238.00 | 340,342.00 |
| Cash and Cash Equivalents | 274,255.00 | 170,986.00 | 262,421.00 | 316,759.00 | 205,577.00 |
| Short-Term Investments | 93,594.00 | 57,195.00 | 78,530.00 | 181,479.00 | 134,765.00 |
| Net Receivables | 10,640.00 | 17,730.00 | 16,642.00 | 18,468.00 | 6,349.00 |
| Inventory | 3,976.00 | 5,661.00 | 6,384.00 | 4,081.00 | 2,675.00 |
| Other Current Assets | -179,450.00 | -104,828.00 | -164,278.00 | -202,556.00 | -128,647.00 |
| Non-Current Assets | 67,253.00 | 78,355.00 | 93,001.00 | 78,297.00 | 24,123.00 |
| Property, Plant, Equipment Net | 64,727.00 | 81,918.00 | 88,415.00 | 73,472.00 | 22,105.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 332.00 | 362.00 | 38.00 | 164.00 | 695.00 |
| Other Non-Current Assets | 2,194.00 | -3,925.00 | 4,548.00 | 4,661.00 | 1,323.00 |
| Liabilities | 67,311.00 | 95,658.00 | 74,561.00 | 86,227.00 | 49,897.00 |
| Current Liabilities | 31,126.00 | 47,234.00 | 33,131.00 | 31,313.00 | 40,636.00 |
| Payables and Expenses | 15,286.00 | 27,736.00 | 21,862.00 | 19,894.00 | 16,342.00 |
| Account Payables | 6,742.00 | 14,920.00 | 12,854.00 | 9,221.00 | 8,301.00 |
| Current Accrued Liabilities | 8,544.00 | 12,816.00 | 9,008.00 | 10,673.00 | 8,041.00 |
| Short-Term Debt | 7,696.00 | 7,761.00 | 5,391.00 | 3,728.00 | 2,445.00 |
| Other Current Liabilities | 8,144.00 | 11,737.00 | 5,878.00 | 7,691.00 | 21,849.00 |
| Non-Current Liabilities | 36,185.00 | 48,424.00 | 41,430.00 | 54,914.00 | 9,261.00 |
| Long-Term Debt | 34,882.00 | 38,321.00 | 41,041.00 | 52,797.00 | 8,541.00 |
| Other Non-Current Liabilities | 1,303.00 | 10,103.00 | 389.00 | 2,117.00 | 720.00 |
| Equity | 202,957.00 | 129,441.00 | 218,139.00 | 310,301.00 | 194,945.00 |
| Shareholders Equity | 202,957.00 | 129,441.00 | 218,139.00 | 310,301.00 | 194,945.00 |
| Capital Stock | 9.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 752,961.00 | 598,364.00 | 579,456.00 | 557,558.00 | 376,788.00 |
| Retained Earnings | -549,990.00 | -468,706.00 | -360,410.00 | -247,095.00 | -181,869.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -23.00 | -222.00 | -912.00 | -166.00 | 22.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 93,594.00 | 57,195.00 | 78,530.00 | 181,479.00 | 134,765.00 |
| Debt | 34,882.00 | 38,321.00 | 41,041.00 | 52,797.00 | 8,541.00 |
| Common Shares Outstanding | 85,171.15 | 50,480.69 | 46,707.08 | 44,904.51 | 39,105.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 84,614.00 | 73,481.00 | 65,047.00 | 85,494.00 | 78,648.00 |
| Cost Of Revenue | 57,789.00 | 55,273.00 | 51,697.00 | 53,837.00 | 58,534.00 |
| Gross Profit | 26,825.00 | 18,208.00 | 13,350.00 | 31,657.00 | 20,114.00 |
| Operating Expenses | 95,092.00 | 128,144.00 | 128,881.00 | 97,010.00 | 62,260.00 |
| Selling, General and Administrative Expenses | 46,687.00 | 49,726.00 | 63,969.00 | 47,698.00 | 33,692.00 |
| Research and Development Expenses | 48,905.00 | 64,776.00 | 64,912.00 | 49,312.00 | 28,568.00 |
| Other Operating Expenses | -500.00 | 13,642.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -68,267.00 | -109,936.00 | -115,531.00 | -65,353.00 | -42,146.00 |
| Net Non-Operating Income | -12,999.00 | 1,723.00 | 2,256.00 | 141.00 | 923.00 |
| Interest Income | 5,534.00 | 6,011.00 | 2,597.00 | 551.00 | 951.00 |
| Interest Expense | 24.00 | 110.00 | 201.00 | 184.00 | 2.00 |
| Net Interest | 5,510.00 | 5,901.00 | 2,396.00 | 367.00 | 949.00 |
| EBT | -81,266.00 | -108,213.00 | -113,275.00 | -65,212.00 | -41,223.00 |
| Income Tax | 18.00 | 83.00 | 40.00 | 14.00 | 57.00 |
| Net Income | -81,284.00 | -108,296.00 | -113,315.00 | -65,226.00 | -41,280.00 |
| EBIT | -81,242.00 | -108,103.00 | -113,074.00 | -65,028.00 | -41,221.00 |
| Deprecation and Amortization | 10,941.00 | 11,296.00 | 8,432.00 | 6,014.00 | 5,758.00 |
| EBITDA | -70,301.00 | -96,807.00 | -104,642.00 | -59,014.00 | -35,463.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 59,251.01 | 48,175.20 | 45,704.81 | 0 | 34,374.90 |
| Average Shares Outstanding Diluted | 59,251.01 | 48,175.20 | 45,704.81 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45,150.00 | -56,258.00 | -70,233.00 | -70,828.00 | -42,653.00 |
| Operating Net Income | -81,284.00 | -108,296.00 | -113,315.00 | -65,226.00 | -41,280.00 |
| Deprecation and Amortization | 10,941.00 | 11,296.00 | 8,432.00 | 6,014.00 | 5,758.00 |
| Deferred Income Tax | -1.00 | 54.00 | -31.00 | -29.00 | 0 |
| Share Based Compensation | 10,686.00 | 14,051.00 | 19,433.00 | 14,378.00 | 8,238.00 |
| Change in Working Capital | -22,569.00 | 8,460.00 | -2,357.00 | -4,024.00 | -8,110.00 |
| Other Operating Activities | 37,077.00 | 18,177.00 | 17,605.00 | -21,941.00 | -7,259.00 |
| Investing Cash Flow | -35,069.00 | 13,099.00 | 52,537.00 | -60,069.00 | -65,143.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,845.00 | 10,911.00 | 49,896.00 | 11,083.00 | 3,246.00 |
| Net Purchase/Sale of Investments Net | 209,708.00 | 231,900.00 | 345,413.00 | 485,270.00 | 261,653.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -246,622.00 | -229,712.00 | -342,772.00 | -556,422.00 | -330,042.00 |
| Financing Cash Flow | 114,672.00 | 11,031.00 | 1,366.00 | 169,700.00 | 121,268.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 84,617.00 | 20,357.00 | 2,465.00 | 166,732.00 | 121,703.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30,055.00 | -9,326.00 | -1,099.00 | 2,968.00 | -435.00 |
| Net Change in Cash | 34,431.00 | -32,144.00 | -16,457.00 | 38,850.00 | 13,479.00 |
| Cash at Beginning of Period | 58,774.00 | 90,918.00 | 107,375.00 | 68,525.00 | 55,046.00 |
| Cash at End of Period | 93,205.00 | 58,774.00 | 90,918.00 | 107,375.00 | 68,525.00 |
| 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 | 242,839.00 | 258,680.00 | 273,308.00 | 270,268.00 | 239,887.00 | 185,502.00 | 195,276.00 | 225,099.00 | 226,636.00 | 249,038.00 | 272,180.00 | 292,700.00 | 317,861.00 | 357,979.00 | 380,647.00 | 396,528.00 | 406,694.00 | 383,340.00 | 395,506.00 | 244,842.00 |
| Current Assets | 174,402.00 | 193,343.00 | 206,422.00 | 203,015.00 | 170,277.00 | 113,103.00 | 120,439.00 | 146,744.00 | 148,215.00 | 160,955.00 | 182,772.00 | 199,699.00 | 221,908.00 | 260,040.00 | 294,028.00 | 318,231.00 | 329,015.00 | 354,309.00 | 372,668.00 | 220,719.00 |
| Cash and Short-Term Investments | 250,471.00 | 279,996.00 | 327,712.00 | 367,849.00 | 295,255.00 | 182,500.00 | 183,411.00 | 228,181.00 | 265,079.00 | 331,613.00 | 323,285.00 | 340,951.00 | 359,812.00 | 406,962.00 | 449,710.00 | 498,238.00 | 464,378.00 | 469,069.00 | 627,611.00 | 340,342.00 |
| Cash and Cash Equivalents | 149,929.00 | 160,138.00 | 213,025.00 | 274,255.00 | 227,404.00 | 143,275.00 | 131,973.00 | 170,986.00 | 216,608.00 | 291,601.00 | 261,518.00 | 262,421.00 | 250,578.00 | 260,203.00 | 274,756.00 | 316,759.00 | 238,720.00 | 210,242.00 | 411,271.00 | 205,577.00 |
| Short-Term Investments | 100,542.00 | 119,858.00 | 114,687.00 | 93,594.00 | 67,851.00 | 39,225.00 | 51,438.00 | 57,195.00 | 48,471.00 | 40,012.00 | 61,767.00 | 78,530.00 | 109,234.00 | 146,759.00 | 174,954.00 | 181,479.00 | 225,658.00 | 258,827.00 | 216,340.00 | 134,765.00 |
| Net Receivables | 16,976.00 | 11,852.00 | 11,473.00 | 10,640.00 | 13,474.00 | 12,921.00 | 11,345.00 | 17,730.00 | 13,666.00 | 10,132.00 | 18,103.00 | 16,642.00 | 13,592.00 | 12,877.00 | 13,519.00 | 18,468.00 | 10,534.00 | 9,278.00 | 8,053.00 | 6,349.00 |
| Inventory | 3,729.00 | 4,564.00 | 4,212.00 | 3,976.00 | 6,332.00 | 4,694.00 | 4,975.00 | 5,661.00 | 5,127.00 | 4,771.00 | 5,517.00 | 6,384.00 | 5,864.00 | 6,507.00 | 4,818.00 | 4,081.00 | 3,821.00 | 4,225.00 | 2,028.00 | 2,675.00 |
| Other Current Assets | -96,774.00 | -103,069.00 | -136,975.00 | -179,450.00 | -144,784.00 | -87,012.00 | -79,292.00 | -104,828.00 | -135,657.00 | -185,561.00 | -164,133.00 | -164,278.00 | -157,360.00 | -166,306.00 | -174,019.00 | -202,556.00 | -149,718.00 | -128,263.00 | -265,024.00 | -128,647.00 |
| Non-Current Assets | 68,437.00 | 65,337.00 | 66,886.00 | 67,253.00 | 69,610.00 | 72,399.00 | 74,837.00 | 78,355.00 | 78,421.00 | 88,083.00 | 89,408.00 | 93,001.00 | 95,953.00 | 97,939.00 | 86,619.00 | 78,297.00 | 77,679.00 | 29,031.00 | 22,838.00 | 24,123.00 |
| Property, Plant, Equipment Net | 62,252.00 | 61,466.00 | 64,041.00 | 64,727.00 | 67,047.00 | 69,828.00 | 72,044.00 | 81,918.00 | 81,618.00 | 84,146.00 | 85,417.00 | 88,415.00 | 91,264.00 | 93,500.00 | 82,327.00 | 73,472.00 | 72,612.00 | 25,384.00 | 21,051.00 | 22,105.00 |
| 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 | 0 | 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 | 332.00 | 0 | 0 | 0 | 362.00 | 0 | 0 | 0 | 38.00 | 0 | 0 | 0 | 164.00 | 0 | 0 | 0 | 695.00 |
| Other Non-Current Assets | 6,185.00 | 3,871.00 | 2,845.00 | 2,194.00 | 2,563.00 | 2,571.00 | 2,793.00 | -3,925.00 | -3,197.00 | 3,937.00 | 3,991.00 | 4,548.00 | 4,689.00 | 4,439.00 | 4,292.00 | 4,661.00 | 5,067.00 | 3,647.00 | 1,787.00 | 1,323.00 |
| Liabilities | 71,424.00 | 67,851.00 | 65,963.00 | 67,311.00 | 73,126.00 | 73,230.00 | 74,582.00 | 95,658.00 | 75,430.00 | 72,952.00 | 78,548.00 | 74,561.00 | 75,462.00 | 93,347.00 | 93,932.00 | 86,227.00 | 81,398.00 | 44,593.00 | 47,086.00 | 49,897.00 |
| Current Liabilities | 36,156.00 | 31,723.00 | 29,892.00 | 31,126.00 | 36,413.00 | 34,133.00 | 31,373.00 | 47,234.00 | 32,478.00 | 28,592.00 | 34,143.00 | 33,131.00 | 33,739.00 | 41,506.00 | 39,844.00 | 31,313.00 | 26,516.00 | 34,087.00 | 38,564.00 | 40,636.00 |
| Payables and Expenses | 19,068.00 | 17,422.00 | 13,825.00 | 15,286.00 | 21,211.00 | 16,250.00 | 13,765.00 | 27,736.00 | 17,733.00 | 15,904.00 | 20,602.00 | 21,862.00 | 19,691.00 | 29,277.00 | 25,416.00 | 19,894.00 | 15,603.00 | 15,138.00 | 16,102.00 | 16,342.00 |
| Account Payables | 12,261.00 | 10,875.00 | 8,620.00 | 6,742.00 | 13,050.00 | 9,936.00 | 9,179.00 | 14,920.00 | 8,963.00 | 8,847.00 | 10,927.00 | 12,854.00 | 10,784.00 | 21,395.00 | 12,275.00 | 9,221.00 | 7,288.00 | 8,919.00 | 6,522.00 | 8,301.00 |
| Current Accrued Liabilities | 6,807.00 | 6,547.00 | 5,205.00 | 8,544.00 | 8,161.00 | 6,314.00 | 4,586.00 | 12,816.00 | 8,770.00 | 7,057.00 | 9,675.00 | 9,008.00 | 8,907.00 | 7,882.00 | 13,141.00 | 10,673.00 | 8,315.00 | 6,219.00 | 9,580.00 | 8,041.00 |
| Short-Term Debt | 6,900.00 | 7,188.00 | 7,472.00 | 7,696.00 | 7,910.00 | 7,858.00 | 7,809.00 | 7,761.00 | 7,712.00 | 7,643.00 | 6,529.00 | 5,391.00 | 4,934.00 | 4,640.00 | 4,137.00 | 3,728.00 | 3,552.00 | 3,360.00 | 2,469.00 | 2,445.00 |
| Other Current Liabilities | 10,188.00 | 7,113.00 | 8,595.00 | 8,144.00 | 7,292.00 | 10,025.00 | 9,799.00 | 11,737.00 | 7,033.00 | 5,045.00 | 7,012.00 | 5,878.00 | 9,114.00 | 7,589.00 | 10,291.00 | 7,691.00 | 7,361.00 | 15,589.00 | 19,993.00 | 21,849.00 |
| Non-Current Liabilities | 35,268.00 | 36,128.00 | 36,071.00 | 36,185.00 | 36,713.00 | 39,097.00 | 43,209.00 | 48,424.00 | 42,952.00 | 44,360.00 | 44,405.00 | 41,430.00 | 41,723.00 | 51,841.00 | 54,088.00 | 54,914.00 | 54,882.00 | 10,506.00 | 8,522.00 | 9,261.00 |
| Long-Term Debt | 32,658.00 | 33,390.00 | 34,112.00 | 34,882.00 | 35,601.00 | 36,524.00 | 37,434.00 | 38,321.00 | 39,166.00 | 40,326.00 | 40,309.00 | 41,041.00 | 41,349.00 | 51,836.00 | 52,364.00 | 52,797.00 | 52,866.00 | 8,518.00 | 8,162.00 | 8,541.00 |
| Other Non-Current Liabilities | 2,610.00 | 2,738.00 | 1,959.00 | 1,303.00 | 1,112.00 | 2,573.00 | 5,775.00 | 10,103.00 | 3,786.00 | 4,034.00 | 4,096.00 | 389.00 | 374.00 | 5.00 | 1,724.00 | 2,117.00 | 2,016.00 | 1,988.00 | 360.00 | 720.00 |
| Equity | 171,415.00 | 190,829.00 | 207,345.00 | 202,957.00 | 166,761.00 | 112,272.00 | 120,694.00 | 129,441.00 | 151,206.00 | 176,086.00 | 193,632.00 | 218,139.00 | 242,399.00 | 264,632.00 | 286,715.00 | 310,301.00 | 325,296.00 | 338,747.00 | 348,420.00 | 194,945.00 |
| Shareholders Equity | 171,415.00 | 190,829.00 | 207,345.00 | 202,957.00 | 166,761.00 | 112,272.00 | 120,694.00 | 129,441.00 | 151,206.00 | 176,086.00 | 193,632.00 | 218,139.00 | 242,399.00 | 264,632.00 | 286,715.00 | 310,301.00 | 325,296.00 | 338,747.00 | 348,420.00 | 194,945.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 778,772.00 | 776,596.00 | 773,094.00 | 752,961.00 | 700,232.00 | 606,863.00 | 602,488.00 | 598,364.00 | 593,625.00 | 589,418.00 | 583,151.00 | 579,456.00 | 573,158.00 | 568,741.00 | 562,889.00 | 557,558.00 | 552,176.00 | 547,951.00 | 542,694.00 | 376,788.00 |
| Retained Earnings | -607,448.00 | -585,796.00 | -565,740.00 | -549,990.00 | -533,565.00 | -494,476.00 | -481,674.00 | -468,706.00 | -442,122.00 | -413,024.00 | -389,069.00 | -360,410.00 | -329,342.00 | -302,850.00 | -275,304.00 | -247,095.00 | -226,896.00 | -209,226.00 | -194,273.00 | -181,869.00 |
| 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 | 82.00 | 20.00 | -18.00 | -23.00 | 87.00 | -120.00 | -125.00 | -222.00 | -302.00 | -313.00 | -455.00 | -912.00 | -1,422.00 | -1,264.00 | -875.00 | -166.00 | 12.00 | 18.00 | -5.00 | 22.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 100,542.00 | 119,858.00 | 114,687.00 | 93,594.00 | 67,851.00 | 39,225.00 | 51,438.00 | 57,195.00 | 48,471.00 | 40,012.00 | 61,767.00 | 78,530.00 | 109,234.00 | 146,759.00 | 174,954.00 | 181,479.00 | 225,658.00 | 258,827.00 | 216,340.00 | 134,765.00 |
| Debt | 32,658.00 | 33,390.00 | 34,112.00 | 34,882.00 | 35,601.00 | 36,524.00 | 37,434.00 | 38,321.00 | 39,166.00 | 40,326.00 | 40,309.00 | 41,041.00 | 41,349.00 | 51,836.00 | 52,364.00 | 52,797.00 | 52,866.00 | 8,518.00 | 8,162.00 | 8,541.00 |
| Common Shares Outstanding | 88,745.37 | 88,649.77 | 88,319.29 | 85,171.15 | 70,638.19 | 53,052.85 | 51,394.20 | 50,480.69 | 49,013.48 | 48,507.10 | 46,774.49 | 46,707.08 | 45,955.87 | 45,891.46 | 45,250.09 | 44,904.51 | 44,706.26 | 44,209.97 | 43,798.66 | 39,105.55 |
| 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 | 52,303.00 | 37,808.00 | 20,605.00 | -44,830.00 | 67,814.00 | 42,105.00 | 19,525.00 | -34,744.00 | 53,806.00 | 35,559.00 | 18,860.00 | -31,972.00 | 48,325.00 | 33,467.00 | 15,227.00 | -42,750.00 | 64,812.00 | 42,551.00 | 20,881.00 |
| Cost Of Revenue | 38,426.00 | 25,845.00 | 13,398.00 | -30,357.00 | 45,539.00 | 28,575.00 | 14,032.00 | -25,697.00 | 40,803.00 | 26,037.00 | 14,130.00 | -21,447.00 | 37,287.00 | 24,908.00 | 10,949.00 | -27,724.00 | 41,151.00 | 26,956.00 | 13,454.00 |
| Gross Profit | 13,877.00 | 11,963.00 | 7,207.00 | -14,473.00 | 22,275.00 | 13,530.00 | 5,493.00 | -9,047.00 | 13,003.00 | 9,522.00 | 4,730.00 | -10,525.00 | 11,038.00 | 8,559.00 | 4,278.00 | -15,026.00 | 23,661.00 | 15,595.00 | 7,427.00 |
| Operating Expenses | 76,668.00 | 51,463.00 | 24,903.00 | -51,014.00 | 72,430.00 | 49,303.00 | 24,373.00 | -70,071.00 | 98,967.00 | 64,693.00 | 34,555.00 | -62,933.00 | 94,484.00 | 64,746.00 | 32,584.00 | -34,728.00 | 68,789.00 | 43,032.00 | 19,917.00 |
| Selling, General and Administrative Expenses | 42,176.00 | 27,942.00 | 12,863.00 | -23,509.00 | 35,019.00 | 23,575.00 | 11,602.00 | -28,804.00 | 38,202.00 | 26,231.00 | 14,097.00 | -29,018.00 | 46,141.00 | 31,360.00 | 15,486.00 | -18,561.00 | 33,989.00 | 21,849.00 | 10,421.00 |
| Research and Development Expenses | 37,192.00 | 25,021.00 | 12,640.00 | -27,005.00 | 37,411.00 | 25,728.00 | 12,771.00 | -37,385.00 | 51,163.00 | 34,425.00 | 16,573.00 | -33,915.00 | 48,343.00 | 33,386.00 | 17,098.00 | -16,167.00 | 34,800.00 | 21,183.00 | 9,496.00 |
| Other Operating Expenses | -2,700.00 | -1,500.00 | -600.00 | -500.00 | 0.00 | 0.00 | 0.00 | -3,882.00 | 9,602.00 | 4,037.00 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -62,791.00 | -39,500.00 | -17,696.00 | 36,541.00 | -50,155.00 | -35,773.00 | -18,880.00 | 61,024.00 | -85,964.00 | -55,171.00 | -29,825.00 | 52,408.00 | -83,446.00 | -56,187.00 | -28,306.00 | 19,702.00 | -45,128.00 | -27,437.00 | -12,490.00 |
| Net Non-Operating Income | 5,345.00 | 3,703.00 | 1,953.00 | -14,242.00 | -14,690.00 | 10,014.00 | 5,919.00 | -6,394.00 | 4,330.00 | 2,607.00 | 1,180.00 | 468.00 | 1,231.00 | 453.00 | 104.00 | -145.00 | 118.00 | 85.00 | 83.00 |
| Interest Income | 5,725.00 | 3,981.00 | 2,055.00 | -2,251.00 | 3,904.00 | 2,513.00 | 1,368.00 | -2,618.00 | 4,525.00 | 2,804.00 | 1,300.00 | 402.00 | 1,390.00 | 602.00 | 203.00 | -123.00 | 411.00 | 263.00 | 0 |
| Interest Expense | 140.00 | 76.00 | 28.00 | -28.00 | 25.00 | 18.00 | 9.00 | -124.00 | 101.00 | 86.00 | 47.00 | -121.00 | 154.00 | 109.00 | 59.00 | -6.00 | 125.00 | 65.00 | 0.00 |
| Net Interest | 5,585.00 | 3,905.00 | 2,027.00 | -2,223.00 | 3,879.00 | 2,495.00 | 1,359.00 | -2,494.00 | 4,424.00 | 2,718.00 | 1,253.00 | 523.00 | 1,236.00 | 493.00 | 144.00 | -212.00 | 286.00 | 198.00 | 95.00 |
| EBT | -57,446.00 | -35,797.00 | -15,743.00 | 22,299.00 | -64,845.00 | -25,759.00 | -12,961.00 | 54,630.00 | -81,634.00 | -52,564.00 | -28,645.00 | 52,876.00 | -82,215.00 | -55,734.00 | -28,202.00 | 19,557.00 | -45,010.00 | -27,352.00 | -12,407.00 |
| Income Tax | 12.00 | 9.00 | 7.00 | -14.00 | 14.00 | 11.00 | 7.00 | -59.00 | 78.00 | 50.00 | 14.00 | -20.00 | 32.00 | 21.00 | 7.00 | -11.00 | 17.00 | 5.00 | 3.00 |
| Net Income | -57,458.00 | -35,806.00 | -15,750.00 | 22,313.00 | -64,859.00 | -25,770.00 | -12,968.00 | 54,689.00 | -81,712.00 | -52,614.00 | -28,659.00 | 52,896.00 | -82,247.00 | -55,755.00 | -28,209.00 | 19,562.00 | -45,027.00 | -27,357.00 | -12,404.00 |
| EBIT | -57,306.00 | -35,721.00 | -15,715.00 | 22,271.00 | -64,820.00 | -25,741.00 | -12,952.00 | 54,506.00 | -81,533.00 | -52,478.00 | -28,598.00 | 52,755.00 | -82,061.00 | -55,625.00 | -28,143.00 | 19,551.00 | -44,885.00 | -27,287.00 | -12,407.00 |
| Deprecation and Amortization | 7,584.00 | 5,118.00 | 2,587.00 | -5,934.00 | 8,398.00 | 5,640.00 | 2,837.00 | -5,504.00 | 8,389.00 | 5,630.00 | 2,781.00 | -2,412.00 | 5,476.00 | 3,594.00 | 1,774.00 | -2,831.00 | 4,413.00 | 2,909.00 | 1,523.00 |
| EBITDA | -49,722.00 | -30,603.00 | -13,128.00 | 16,337.00 | -56,422.00 | -20,101.00 | -10,115.00 | 49,002.00 | -73,144.00 | -46,848.00 | -25,817.00 | 50,343.00 | -76,585.00 | -52,031.00 | -26,369.00 | 16,720.00 | -40,472.00 | -24,378.00 | -10,884.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 88,226.84 | 87,990.69 | 87,463.88 | 80,080.63 | 54,708.21 | 51,536.63 | 50,678.59 | 51,054.27 | 47,701.37 | 47,204.89 | 46,740.27 | 91,984.09 | 45,518.33 | 45,316.79 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 88,226.84 | 87,990.69 | 87,463.88 | 80,080.63 | 54,708.21 | 51,536.63 | 50,678.59 | 51,054.27 | 47,701.37 | 47,204.89 | 46,740.27 | 91,984.09 | 45,518.33 | 45,316.79 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -52,700.00 | -30,896.00 | -17,961.00 | 43,773.00 | -37,354.00 | -31,156.00 | -20,413.00 | 28,486.00 | -42,840.00 | -26,159.00 | -15,745.00 | 33,301.00 | -53,471.00 | -38,706.00 | -11,357.00 | 34,143.00 | -55,554.00 | -37,674.00 | -11,743.00 |
| Operating Net Income | -57,458.00 | -35,806.00 | -15,750.00 | 22,313.00 | -64,859.00 | -25,770.00 | -12,968.00 | 54,689.00 | -81,712.00 | -52,614.00 | -28,659.00 | 52,896.00 | -82,247.00 | -55,755.00 | -28,209.00 | 19,562.00 | -45,027.00 | -27,357.00 | -12,404.00 |
| Deprecation and Amortization | 7,584.00 | 5,118.00 | 2,587.00 | -5,934.00 | 8,398.00 | 5,640.00 | 2,837.00 | -5,504.00 | 8,389.00 | 5,630.00 | 2,781.00 | -2,412.00 | 5,476.00 | 3,594.00 | 1,774.00 | -2,831.00 | 4,413.00 | 2,909.00 | 1,523.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 54.00 | 0 | 0 | 0 | -31.00 | 0 | 0 | 0 | -29.00 | 0 | 0 | 0 |
| Share Based Compensation | 7,131.00 | 5,049.00 | 2,219.00 | -5,358.00 | 8,017.00 | 5,340.00 | 2,687.00 | -7,486.00 | 10,662.00 | 7,180.00 | 3,695.00 | -8,260.00 | 13,646.00 | 9,231.00 | 4,816.00 | -5,682.00 | 10,346.00 | 6,657.00 | 3,057.00 |
| Change in Working Capital | 8,448.00 | 5,091.00 | 4,890.00 | 16,082.00 | -11,749.00 | -13,490.00 | -13,412.00 | 6,451.00 | 401.00 | -3,698.00 | 5,306.00 | 25,526.00 | -9,699.00 | -11,703.00 | -6,481.00 | 15,996.00 | -14,235.00 | -2,093.00 | -3,692.00 |
| Other Operating Activities | -18,405.00 | -10,348.00 | -11,907.00 | 16,671.00 | 22,839.00 | -2,876.00 | 443.00 | -19,718.00 | 19,420.00 | 17,343.00 | 1,132.00 | -34,418.00 | 19,353.00 | 15,927.00 | 16,743.00 | 7,127.00 | -11,051.00 | -17,790.00 | -227.00 |
| Investing Cash Flow | -8,189.00 | -26,913.00 | -22,542.00 | -51,778.00 | -8,886.00 | 19,294.00 | 6,301.00 | -58,773.00 | 24,737.00 | 33,342.00 | 13,793.00 | 5,152.00 | 30,686.00 | 19,860.00 | -3,161.00 | 252,104.00 | -99,980.00 | -129,649.00 | -82,544.00 |
| 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 | 4,427.00 | 2,801.00 | 2,511.00 | 794.00 | 597.00 | 350.00 | 104.00 | -6,773.00 | 7,387.00 | 6,519.00 | 3,778.00 | -18,040.00 | 40,358.00 | 18,944.00 | 8,634.00 | -1,406.00 | 7,506.00 | 4,544.00 | 439.00 |
| Net Purchase/Sale of Investments Net | 309,132.00 | 192,482.00 | 108,531.00 | -94,492.00 | 144,769.00 | 94,836.00 | 64,595.00 | -92,164.00 | 175,786.00 | 87,649.00 | 60,629.00 | -286,331.00 | 293,402.00 | 213,465.00 | 124,877.00 | -311,134.00 | 362,158.00 | 288,239.00 | 146,007.00 |
| 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 | -321,748.00 | -222,196.00 | -133,584.00 | 41,920.00 | -154,252.00 | -75,892.00 | -58,398.00 | 40,164.00 | -158,436.00 | -60,826.00 | -50,614.00 | 309,523.00 | -303,074.00 | -212,549.00 | -136,672.00 | 564,644.00 | -469,644.00 | -422,432.00 | -228,990.00 |
| Financing Cash Flow | 19,443.00 | 19,760.00 | 20,087.00 | 45,827.00 | 65,071.00 | 2,645.00 | 1,129.00 | 8,891.00 | 1,215.00 | 925.00 | 0 | -99.00 | 855.00 | 95.00 | 515.00 | -330,361.00 | 168,353.00 | 168,859.00 | 162,849.00 |
| 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 | 35,582.00 | 35,582.00 | 35,582.00 | -3,227.00 | 79,048.00 | 5,959.00 | 2,837.00 | 9,568.00 | 6,107.00 | 4,682.00 | 0 | -1,956.00 | 1,954.00 | 1,952.00 | 515.00 | -326,693.00 | 165,385.00 | 164,849.00 | 163,191.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16,139.00 | -15,822.00 | -15,495.00 | 49,054.00 | -13,977.00 | -3,314.00 | -1,708.00 | -677.00 | -4,892.00 | -3,757.00 | 0 | 1,857.00 | -1,099.00 | -1,857.00 | 0.00 | -3,668.00 | 2,968.00 | 4,010.00 | -342.00 |
| Net Change in Cash | -41,442.00 | -38,041.00 | -20,414.00 | 37,855.00 | 18,816.00 | -9,237.00 | -13,003.00 | -21,319.00 | -16,936.00 | 8,067.00 | -1,956.00 | 38,459.00 | -22,063.00 | -18,854.00 | -13,999.00 | -44,106.00 | 12,837.00 | 1,555.00 | 68,564.00 |
| Cash at Beginning of Period | 93,205.00 | 93,205.00 | 93,205.00 | 55,350.00 | 58,774.00 | 58,774.00 | 58,774.00 | 80,093.00 | 90,918.00 | 90,918.00 | 90,918.00 | 52,459.00 | 107,375.00 | 107,375.00 | 107,375.00 | 151,481.00 | 68,525.00 | 68,525.00 | 68,525.00 |
| Cash at End of Period | 51,763.00 | 55,164.00 | 72,791.00 | 93,205.00 | 77,590.00 | 49,537.00 | 45,771.00 | 58,774.00 | 73,982.00 | 98,985.00 | 88,962.00 | 90,918.00 | 85,312.00 | 88,521.00 | 93,376.00 | 107,375.00 | 81,362.00 | 70,080.00 | 137,089.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |