REKR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.20 | -4.63 | -0.72 | ||
| Price to Sales | 2.94 | 6.02 | 3.00 | 20.15 | 28.85 |
| Book Value Per Common Share | 0.33 | 0.48 | 0.91 | 2.30 | 0.76 |
| Price to Book | 4.78 | 6.90 | 1.32 | 2.85 | 10.58 |
| Price to Operating Cash Flow | -2.08 | -3.22 | -0.75 | -7.99 | -8.84 |
| 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 | -7.85 | -6.82 | -8.87 | -2.41 | -4.43 | -9.96 | -5.04 | -4.34 | -5.43 | -0.63 | -2.84 | -15.72 | ||||||||
| Price to Sales | 5.13 | 6.05 | 10.30 | 3.04 | 5.72 | 18.63 | 7.22 | 7.04 | 11.05 | 3.14 | 10.11 | 55.75 | 45.49 | 49.11 | 194.27 | |||||
| Book Value Per Common Share | 0.29 | 0.29 | 0.30 | 0.33 | 0.44 | 0.54 | 0.64 | 0.48 | 0.71 | 0.68 | 0.85 | 0.91 | 1.02 | 1.89 | 2.08 | 2.30 | 2.43 | 2.32 | 2.41 | 0.76 |
| Price to Book | 5.45 | 4.01 | 2.95 | 4.78 | 2.66 | 2.90 | 3.56 | 6.90 | 3.96 | 2.63 | 1.47 | 1.32 | 0.98 | 0.93 | 2.19 | 2.85 | 4.73 | 4.38 | 8.29 | 10.58 |
| Price to Operating Cash Flow | -8.92 | -8.29 | -11.73 | -1.81 | -3.54 | -11.55 | -3.18 | -2.64 | -3.65 | -0.80 | -1.76 | -8.27 | -20.50 | -30.45 | -129.39 | |||||
| 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 | 31.76 | 75.37 | 39.36 | 54.80 | |
| 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 | 65.84 | 134.37 | 47.49 | 127.09 | 61.83 | 138.45 | 93.54 | 120.12 | 30.79 | 101.40 | ||||||||||
| 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 | 0.06 | 0.24 | 0.04 | 0.59 | 0.62 |
| Quick Ratio | 0.71 | 1.20 | 0.36 | 1.98 | 3.71 |
| Current Ratio | 1.09 | 1.47 | 0.60 | 2.22 | 4.08 |
| Debt to Equity | 1.42 | 1.76 | 0.70 | 0.25 | 0.27 |
| Long-Term Debt to Equity | 0.88 | 1.25 | 0.39 | 0.11 | 0.08 |
| 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 | 0.03 | 0.05 | 0.04 | 0.05 | 0.13 | 0.04 | 0.15 | 0.22 | 0.12 | 0.04 | 0.22 | 0.04 | 0.16 | 0.31 | 0.33 | 0.59 | 0.80 | 2.00 | 2.12 | 0.62 |
| Quick Ratio | 1.03 | 0.88 | 0.72 | 0.71 | 0.59 | 0.60 | 0.97 | 1.20 | 0.88 | 0.58 | 1.16 | 0.36 | 0.66 | 1.07 | 1.44 | 1.98 | 2.55 | 10.44 | 11.01 | 3.71 |
| Current Ratio | 1.45 | 1.40 | 1.18 | 1.09 | 0.76 | 0.84 | 1.26 | 1.47 | 1.22 | 0.88 | 1.49 | 0.60 | 0.94 | 1.40 | 1.80 | 2.22 | 2.89 | 10.87 | 11.34 | 4.08 |
| Debt to Equity | 1.22 | 1.26 | 1.39 | 1.42 | 1.51 | 1.12 | 0.95 | 1.76 | 1.02 | 1.00 | 0.80 | 0.70 | 0.69 | 0.38 | 0.29 | 0.25 | 0.24 | 0.10 | 0.10 | 0.27 |
| Long-Term Debt to Equity | 0.79 | 0.83 | 0.89 | 0.88 | 0.75 | 0.66 | 0.58 | 1.25 | 0.65 | 0.65 | 0.53 | 0.39 | 0.35 | 0.20 | 0.16 | 0.11 | 0.10 | 0.01 | 0.01 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -35.10 | ||||
| ROE | -44.51 | ||||
| Gross Margin | 49.28 | 52.77 | 45.33 | 56.37 | 61.74 |
| Operating Margin | -127.57 | -120.39 | -423.80 | -212.38 | -123.85 |
| EBITDA Margin | -94.43 | -84.09 | -369.34 | -169.81 | -75.27 |
| Net Profit Margin | -153.58 |
| 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 | -9.72 | -4.99 | ||||||||||||||||||
| ROE | -10.68 | -5.47 | ||||||||||||||||||
| Gross Margin | 54.69 | 48.94 | 48.24 | 48.20 | 50.19 | 45.95 | 52.57 | 52.54 | 53.63 | 42.88 | 41.48 | 45.04 | 86.23 | 60.03 | 53.46 | |||||
| Operating Margin | -61.36 | -85.15 | -111.81 | -118.96 | -120.74 | -179.44 | -133.18 | -150.03 | -192.74 | -502.22 | -354.78 | -349.00 | -176.00 | -117.27 | -125.52 | |||||
| EBITDA Margin | -46.23 | -68.30 | -91.81 | -95.22 | -97.64 | -153.35 | -106.30 | -121.09 | -141.83 | -450.82 | -292.95 | -282.48 | -158.35 | -104.43 | -112.71 | |||||
| Net Profit Margin | -119.75 | -128.23 |
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 | 82,475.00 | 92,151.00 | 83,840.00 | 125,879.00 | 40,402.00 |
| Current Assets | 19,930.00 | 25,336.00 | 9,275.00 | 30,682.00 | 24,120.00 |
| Cash and Short-Term Investments | 5,329.00 | 15,385.00 | 1,924.00 | 25,796.00 | 20,595.00 |
| Cash and Cash Equivalents | 5,329.00 | 15,385.00 | 1,924.00 | 25,796.00 | 20,595.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,572.00 | 5,295.00 | 3,578.00 | 1,513.00 | 1,378.00 |
| Inventory | 4,297.00 | 3,058.00 | 1,986.00 | 1,194.00 | 1,264.00 |
| Other Current Assets | 2,732.00 | 1,598.00 | 1,787.00 | 2,179.00 | 883.00 |
| Non-Current Assets | 62,545.00 | 66,815.00 | 74,565.00 | 95,197.00 | 16,282.00 |
| Property, Plant, Equipment Net | 20,396.00 | 22,772.00 | 26,395.00 | 16,092.00 | 1,473.00 |
| Goodwill | 28,033.00 | 20,593.00 | 20,593.00 | 53,451.00 | 6,336.00 |
| Intangible Assets | 14,450.00 | 17,239.00 | 21,299.00 | 21,406.00 | 7,038.00 |
| Long-Term Investments | 142.00 | 482.00 | 822.00 | 1,020.00 | 1,435.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -476.00 | 5,729.00 | 5,456.00 | 3,228.00 | 0.00 |
| Liabilities | 48,334.00 | 58,781.00 | 34,503.00 | 24,792.00 | 8,542.00 |
| Current Liabilities | 18,223.00 | 17,236.00 | 15,444.00 | 13,821.00 | 5,918.00 |
| Payables and Expenses | 7,004.00 | 7,963.00 | 8,446.00 | 7,087.00 | 3,898.00 |
| Account Payables | 4,330.00 | 5,139.00 | 5,963.00 | 7,087.00 | 3,898.00 |
| Current Accrued Liabilities | 2,674.00 | 2,824.00 | 2,483.00 | 0 | 0 |
| Short-Term Debt | 5,325.00 | 2,883.00 | 2,175.00 | 1,264.00 | 770.00 |
| Other Current Liabilities | 5,894.00 | 6,390.00 | 4,823.00 | 5,470.00 | 1,250.00 |
| Non-Current Liabilities | 30,111.00 | 41,545.00 | 19,059.00 | 10,971.00 | 2,624.00 |
| Long-Term Debt | 28,147.00 | 39,444.00 | 16,586.00 | 10,098.00 | 1,637.00 |
| Other Non-Current Liabilities | 1,964.00 | 2,101.00 | 2,473.00 | 873.00 | 987.00 |
| Equity | 34,141.00 | 33,370.00 | 49,337.00 | 101,087.00 | 31,860.00 |
| Shareholders Equity | 34,141.00 | 33,370.00 | 49,337.00 | 101,087.00 | 25,191.00 |
| Capital Stock | 10.00 | 7.00 | 5.00 | 4.00 | 3.00 |
| Share Premium | 294,935.00 | 232,568.00 | 202,747.00 | 171,285.00 | 68,238.00 |
| Retained Earnings | -260,093.00 | -198,683.00 | -152,998.00 | -69,883.00 | -43,050.00 |
| Treasury Shares | 711.00 | 522.00 | 417.00 | 319.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 142.00 | 482.00 | 822.00 | 1,020.00 | 2,473.00 |
| Debt | 33,472.00 | 42,327.00 | 18,761.00 | 11,362.00 | 2,407.00 |
| Net Debt | 28,143.00 | 26,942.00 | 16,837.00 | 0 | 0 |
| Common Shares Outstanding | 104,541.07 | 69,176.83 | 54,405.08 | 43,987.90 | 33,013.27 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 743.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 46,028.00 | 34,933.00 | 19,920.00 | 14,294.00 | 9,234.00 |
| Cost Of Revenue | 23,344.00 | 16,499.00 | 10,890.00 | 6,236.00 | 3,533.00 |
| Gross Profit | 22,684.00 | 18,434.00 | 9,030.00 | 8,058.00 | 5,701.00 |
| Operating Expenses | 77,007.00 | 60,550.00 | 94,814.00 | 39,273.00 | 17,549.00 |
| Selling, General and Administrative Expenses | 38,534.00 | 34,385.00 | 34,941.00 | 27,429.00 | 14,364.00 |
| Research and Development Expenses | 18,766.00 | 18,271.00 | 18,616.00 | 8,292.00 | 3,185.00 |
| Other Operating Expenses | 19,707.00 | 7,894.00 | 41,257.00 | 3,552.00 | 0.00 |
| Operating Income | -54,323.00 | -42,116.00 | -85,784.00 | -31,215.00 | -11,848.00 |
| Net Non-Operating Income | -7,042.00 | -3,537.00 | 1,343.00 | 769.00 | -2,091.00 |
| Interest Expense | 2,645.00 | 3,596.00 | 21.00 | 89.00 | 2,503.00 |
| EBT | -61,365.00 | -45,653.00 | -84,441.00 | -30,446.00 | -13,939.00 |
| Income Tax | 45.00 | 32.00 | 987.00 | 3,819.00 | 23.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -150.00 | 0 |
| Net Income | 0 | 0 | 0 | 0 | -14,182.00 |
| EBIT | -58,720.00 | -42,057.00 | -84,420.00 | -30,357.00 | -11,436.00 |
| Deprecation and Amortization | 15,255.00 | 12,681.00 | 10,847.00 | 6,085.00 | 4,486.00 |
| EBITDA | -43,465.00 | -29,376.00 | -73,573.00 | -24,272.00 | -6,950.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 86,717.72 | 63,168.30 | 49,807.47 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64,938.00 | -65,254.00 | -79,224.00 | -36,066.00 | -30,126.00 |
| Operating Net Income | -122,820.00 | -91,370.00 | -166,230.00 | -53,564.00 | -14,182.00 |
| Deprecation and Amortization | 15,255.00 | 12,681.00 | 10,847.00 | 6,085.00 | 4,486.00 |
| Deferred Income Tax | 14.00 | 13.00 | -987.00 | -3,819.00 | 14.00 |
| Share Based Compensation | 4,829.00 | 4,352.00 | 6,616.00 | 3,909.00 | 796.00 |
| Change in Working Capital | -5,412.00 | 4,270.00 | -2,380.00 | 6,796.00 | 2,781.00 |
| Other Operating Activities | 43,196.00 | 4,800.00 | 72,910.00 | 4,527.00 | -24,021.00 |
| Investing Cash Flow | -9,370.00 | 270.00 | -16,778.00 | -47,367.00 | 5,188.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,716.00 | 1,565.00 | 2,990.00 | 6,272.00 | 1,037.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 75.00 | 600.00 |
| Net Purchase/Sale of Business | 10,722.00 | 0 | 9,440.00 | 39,770.00 | 5,775.00 |
| Other Investing Activities | -21,808.00 | -1,295.00 | -29,208.00 | -93,484.00 | -2,224.00 |
| Financing Cash Flow | 31,455.00 | 45,602.00 | 23,868.00 | 70,992.00 | 33,189.00 |
| Net Issuance/Repayment of Debt | 15,169.00 | 1,209.00 | 1,079.00 | 0 | 8,140.00 |
| Net Issuance/Repurchase of Equity | 31,962.00 | 20,451.00 | 68,453.00 | 141,443.00 | 1,581.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,676.00 | 23,942.00 | -45,664.00 | -70,451.00 | 23,468.00 |
| Net Change in Cash | -10,384.00 | 13,245.00 | -24,133.00 | 5,592.00 | 19,143.00 |
| Cash at Beginning of Period | 15,713.00 | 2,468.00 | 26,601.00 | 21,009.00 | 1,866.00 |
| Cash at End of Period | 5,329.00 | 15,713.00 | 2,468.00 | 26,601.00 | 21,009.00 |
| 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 | 80,979.00 | 80,072.00 | 79,802.00 | 82,475.00 | 101,195.00 | 97,878.00 | 107,150.00 | 92,151.00 | 88,159.00 | 83,914.00 | 93,768.00 | 83,840.00 | 93,458.00 | 136,984.00 | 120,096.00 | 125,879.00 | 132,648.00 | 104,564.00 | 108,395.00 | 40,402.00 |
| Current Assets | 22,461.00 | 21,380.00 | 19,953.00 | 19,930.00 | 23,217.00 | 17,781.00 | 25,563.00 | 25,336.00 | 19,856.00 | 12,899.00 | 21,330.00 | 9,275.00 | 17,747.00 | 25,061.00 | 20,611.00 | 30,682.00 | 42,918.00 | 87,846.00 | 92,388.00 | 24,120.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,165.00 | 69,888.00 | 0 | 0 |
| Cash and Short-Term Investments | 3,411.00 | 5,170.00 | 4,309.00 | 5,329.00 | 10,967.00 | 3,417.00 | 11,881.00 | 15,385.00 | 7,034.00 | 2,438.00 | 12,066.00 | 1,924.00 | 7,869.00 | 13,988.00 | 14,606.00 | 25,796.00 | 35,102.00 | 82,030.00 | 86,841.00 | 20,595.00 |
| Cash and Cash Equivalents | 3,411.00 | 5,170.00 | 4,309.00 | 5,329.00 | 10,967.00 | 3,417.00 | 11,881.00 | 15,385.00 | 7,034.00 | 2,438.00 | 12,066.00 | 1,924.00 | 7,869.00 | 13,988.00 | 14,606.00 | 25,796.00 | 35,102.00 | 69,032.00 | 62,845.00 | 20,595.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,998.00 | 23,996.00 | 0 |
| Net Receivables | 12,575.00 | 8,288.00 | 7,922.00 | 7,572.00 | 7,068.00 | 9,355.00 | 7,910.00 | 5,295.00 | 7,364.00 | 6,043.00 | 4,638.00 | 3,578.00 | 4,655.00 | 5,178.00 | 1,823.00 | 1,513.00 | 2,774.00 | 2,336.00 | 2,814.00 | 1,378.00 |
| Inventory | 3,885.00 | 4,580.00 | 4,196.00 | 4,297.00 | 3,944.00 | 3,627.00 | 3,754.00 | 3,058.00 | 3,459.00 | 2,676.00 | 2,016.00 | 1,986.00 | 3,069.00 | 3,228.00 | 1,228.00 | 1,194.00 | 1,822.00 | 1,357.00 | 1,101.00 | 1,264.00 |
| Other Current Assets | 2,590.00 | 3,342.00 | 3,526.00 | 2,732.00 | 1,238.00 | 1,382.00 | 2,018.00 | 1,598.00 | 1,999.00 | 1,742.00 | 2,610.00 | 1,787.00 | 2,154.00 | 2,667.00 | 2,954.00 | 2,179.00 | 3,220.00 | 2,123.00 | 1,632.00 | 883.00 |
| Non-Current Assets | 58,518.00 | 58,692.00 | 59,849.00 | 62,545.00 | 77,978.00 | 80,097.00 | 81,587.00 | 66,815.00 | 68,303.00 | 71,015.00 | 72,438.00 | 74,565.00 | 75,711.00 | 111,923.00 | 99,485.00 | 95,197.00 | 89,730.00 | 16,718.00 | 16,007.00 | 16,282.00 |
| Property, Plant, Equipment Net | 17,843.00 | 17,448.00 | 18,139.00 | 20,396.00 | 21,976.00 | 22,739.00 | 23,510.00 | 22,772.00 | 23,593.00 | 24,319.00 | 25,516.00 | 26,395.00 | 26,483.00 | 26,179.00 | 19,716.00 | 16,092.00 | 14,870.00 | 1,841.00 | 1,689.00 | 1,473.00 |
| Goodwill | 24,313.00 | 24,313.00 | 24,313.00 | 28,033.00 | 24,313.00 | 28,033.00 | 24,161.00 | 20,593.00 | 20,593.00 | 20,593.00 | 20,593.00 | 20,593.00 | 20,533.00 | 58,450.00 | 53,451.00 | 53,451.00 | 49,860.00 | 6,336.00 | 6,336.00 | 6,336.00 |
| Intangible Assets | 13,550.00 | 13,850.00 | 14,150.00 | 14,450.00 | 25,830.00 | 26,996.00 | 28,167.00 | 17,239.00 | 18,208.00 | 19,226.00 | 20,258.00 | 21,299.00 | 22,451.00 | 21,207.00 | 20,405.00 | 21,406.00 | 22,768.00 | 6,224.00 | 6,633.00 | 7,038.00 |
| Long-Term Investments | 0 | 0 | 57.00 | 142.00 | 227.00 | 312.00 | 397.00 | 482.00 | 567.00 | 652.00 | 737.00 | 822.00 | 850.00 | 850.00 | 935.00 | 1,020.00 | 1,105.00 | 1,190.00 | 1,349.00 | 1,435.00 |
| 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 | 2,812.00 | 3,081.00 | 3,190.00 | -476.00 | 5,632.00 | 2,017.00 | 5,352.00 | 5,729.00 | 5,342.00 | 6,225.00 | 5,334.00 | 5,456.00 | 5,394.00 | 5,237.00 | 4,978.00 | 3,228.00 | 1,127.00 | 1,127.00 | 0.00 | 0.00 |
| Liabilities | 44,495.00 | 44,673.00 | 46,443.00 | 48,334.00 | 60,861.00 | 51,722.00 | 52,191.00 | 58,781.00 | 44,580.00 | 41,989.00 | 41,791.00 | 34,503.00 | 38,160.00 | 37,635.00 | 26,645.00 | 24,792.00 | 25,895.00 | 9,391.00 | 9,600.00 | 8,542.00 |
| Current Liabilities | 15,502.00 | 15,221.00 | 16,880.00 | 18,223.00 | 30,606.00 | 21,156.00 | 20,322.00 | 17,236.00 | 16,277.00 | 14,591.00 | 14,356.00 | 15,444.00 | 18,933.00 | 17,907.00 | 11,442.00 | 13,821.00 | 14,843.00 | 8,084.00 | 8,146.00 | 5,918.00 |
| Payables and Expenses | 5,987.00 | 6,608.00 | 6,920.00 | 7,004.00 | 8,674.00 | 9,370.00 | 9,776.00 | 7,963.00 | 8,721.00 | 8,155.00 | 7,986.00 | 8,446.00 | 10,831.00 | 10,576.00 | 4,337.00 | 7,087.00 | 6,492.00 | 4,130.00 | 4,712.00 | 3,898.00 |
| Account Payables | 3,763.00 | 4,090.00 | 4,545.00 | 4,330.00 | 5,773.00 | 6,272.00 | 6,905.00 | 5,139.00 | 5,619.00 | 5,447.00 | 6,158.00 | 5,963.00 | 8,183.00 | 7,391.00 | 4,337.00 | 7,087.00 | 6,492.00 | 4,130.00 | 4,712.00 | 3,898.00 |
| Current Accrued Liabilities | 2,224.00 | 2,518.00 | 2,375.00 | 2,674.00 | 2,901.00 | 3,098.00 | 2,871.00 | 2,824.00 | 3,102.00 | 2,708.00 | 1,828.00 | 2,483.00 | 2,648.00 | 3,185.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,083.00 | 2,505.00 | 2,861.00 | 5,325.00 | 27,089.00 | 6,538.00 | 3,022.00 | 2,883.00 | 2,728.00 | 2,441.00 | 1,171.00 | 2,175.00 | 2,167.00 | 2,009.00 | 1,713.00 | 1,264.00 | 3,911.00 | 3,944.00 | 2,434.00 | 770.00 |
| Other Current Liabilities | 6,432.00 | 6,108.00 | 7,099.00 | 5,894.00 | -5,157.00 | 5,248.00 | 7,524.00 | 6,390.00 | 4,828.00 | 3,995.00 | 5,199.00 | 4,823.00 | 5,935.00 | 5,322.00 | 5,392.00 | 5,470.00 | 4,440.00 | 10.00 | 1,000.00 | 1,250.00 |
| Non-Current Liabilities | 28,993.00 | 29,452.00 | 29,563.00 | 30,111.00 | 30,255.00 | 30,566.00 | 31,869.00 | 41,545.00 | 28,303.00 | 27,398.00 | 27,435.00 | 19,059.00 | 19,227.00 | 19,728.00 | 15,203.00 | 10,971.00 | 11,052.00 | 1,307.00 | 1,454.00 | 2,624.00 |
| Long-Term Debt | 26,827.00 | 27,434.00 | 27,690.00 | 28,147.00 | 28,407.00 | 28,589.00 | 29,803.00 | 39,444.00 | 24,592.00 | 23,778.00 | 23,990.00 | 16,586.00 | 16,873.00 | 16,807.00 | 14,287.00 | 10,098.00 | 10,040.00 | 199.00 | 1,502.00 | 1,637.00 |
| Other Non-Current Liabilities | 2,166.00 | 2,018.00 | 1,873.00 | 1,964.00 | 1,848.00 | 1,977.00 | 2,066.00 | 2,101.00 | 3,711.00 | 3,620.00 | 3,445.00 | 2,473.00 | 2,354.00 | 2,921.00 | 916.00 | 873.00 | 1,012.00 | 1,108.00 | -48.00 | 987.00 |
| Equity | 36,484.00 | 35,399.00 | 33,359.00 | 34,141.00 | 40,334.00 | 46,156.00 | 54,959.00 | 33,370.00 | 43,579.00 | 41,925.00 | 51,977.00 | 49,337.00 | 55,298.00 | 99,349.00 | 93,451.00 | 101,087.00 | 106,753.00 | 95,173.00 | 98,795.00 | 31,860.00 |
| Shareholders Equity | 36,484.00 | 35,399.00 | 33,359.00 | 34,141.00 | 40,334.00 | 46,156.00 | 54,959.00 | 33,370.00 | 43,579.00 | 41,925.00 | 51,977.00 | 49,337.00 | 55,298.00 | 99,349.00 | 93,451.00 | 101,087.00 | 106,753.00 | 95,173.00 | 98,795.00 | 25,191.00 |
| Capital Stock | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Share Premium | 321,119.00 | 315,885.00 | 305,119.00 | 294,935.00 | 280,774.00 | 273,941.00 | 272,950.00 | 232,568.00 | 231,453.00 | 219,218.00 | 218,157.00 | 202,747.00 | 201,495.00 | 197,512.00 | 176,348.00 | 171,285.00 | 169,944.00 | 148,754.00 | 147,615.00 | 68,238.00 |
| Retained Earnings | -283,774.00 | -279,625.00 | -270,967.00 | -260,093.00 | -239,738.00 | -227,092.00 | -217,297.00 | -198,683.00 | -187,359.00 | -176,793.00 | -165,680.00 | -152,998.00 | -146,171.00 | -98,086.00 | -82,484.00 | -69,883.00 | -62,882.00 | -53,269.00 | -48,507.00 | -43,050.00 |
| Treasury Shares | 873.00 | 873.00 | 804.00 | 711.00 | 711.00 | 702.00 | 702.00 | 522.00 | 522.00 | 506.00 | 506.00 | 417.00 | 417.00 | 417.00 | 417.00 | 319.00 | 319.00 | 319.00 | 319.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.00 | 335.00 | 0 | 0 | 6.00 | 3.00 | 2.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 57.00 | 142.00 | 227.00 | 312.00 | 397.00 | 482.00 | 567.00 | 652.00 | 737.00 | 822.00 | 850.00 | 850.00 | 935.00 | 1,020.00 | 3,539.00 | 16,184.00 | 27,819.00 | 2,473.00 |
| Debt | 29,910.00 | 29,939.00 | 30,551.00 | 33,472.00 | 55,496.00 | 35,127.00 | 32,825.00 | 42,327.00 | 27,320.00 | 26,219.00 | 25,161.00 | 18,761.00 | 19,040.00 | 18,816.00 | 16,000.00 | 11,362.00 | 13,951.00 | 4,143.00 | 3,936.00 | 2,407.00 |
| Net Debt | 26,499.00 | 24,769.00 | 26,242.00 | 28,143.00 | 44,529.00 | 31,710.00 | 20,944.00 | 26,942.00 | 20,286.00 | 23,781.00 | 13,095.00 | 16,837.00 | 11,171.00 | 4,828.00 | 1,394.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 126,689.23 | 122,237.80 | 110,912.21 | 104,541.07 | 90,955.02 | 86,216.71 | 85,324.92 | 69,176.83 | 61,137.46 | 61,952.21 | 61,030.64 | 54,405.08 | 54,288.61 | 52,621.31 | 44,908.42 | 43,987.90 | 43,967.64 | 41,032.13 | 40,952.88 | 33,013.27 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.19 |
| 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 | 35,751.00 | 21,557.00 | 9,198.00 | -18,706.00 | 32,751.00 | 22,205.00 | 9,778.00 | -9,867.00 | 23,867.00 | 14,748.00 | 6,185.00 | -7,001.00 | 15,371.00 | 7,942.00 | 3,608.00 | -9,518.00 | 11,105.00 | 8,491.00 | 4,216.00 |
| Cost Of Revenue | 16,200.00 | 11,006.00 | 4,761.00 | -9,966.00 | 16,964.00 | 11,061.00 | 5,285.00 | -4,687.00 | 11,319.00 | 6,999.00 | 2,868.00 | -4,521.00 | 8,780.00 | 4,648.00 | 1,983.00 | -649.00 | 1,529.00 | 3,394.00 | 1,962.00 |
| Gross Profit | 19,551.00 | 10,551.00 | 4,437.00 | -8,740.00 | 15,787.00 | 11,144.00 | 4,493.00 | -5,180.00 | 12,548.00 | 7,749.00 | 3,317.00 | -2,480.00 | 6,591.00 | 3,294.00 | 1,625.00 | -8,869.00 | 9,576.00 | 5,097.00 | 2,254.00 |
| Operating Expenses | 41,393.00 | 28,425.00 | 14,576.00 | -26,169.00 | 51,632.00 | 34,135.00 | 17,409.00 | -31,487.00 | 45,318.00 | 30,715.00 | 16,004.00 | -33,250.00 | 82,384.00 | 31,449.00 | 14,231.00 | -12,601.00 | 29,224.00 | 15,088.00 | 7,562.00 |
| Selling, General and Administrative Expenses | 25,442.00 | 17,679.00 | 9,043.00 | -20,834.00 | 29,825.00 | 19,467.00 | 10,076.00 | -17,109.00 | 25,382.00 | 17,021.00 | 9,091.00 | -22,399.00 | 28,931.00 | 19,669.00 | 8,740.00 | -10,396.00 | 19,138.00 | 12,347.00 | 6,340.00 |
| Research and Development Expenses | 11,289.00 | 7,629.00 | 3,977.00 | -10,959.00 | 14,732.00 | 9,992.00 | 5,001.00 | -10,438.00 | 14,011.00 | 9,740.00 | 4,958.00 | -8,109.00 | 13,772.00 | 8,861.00 | 4,092.00 | -412.00 | 4,741.00 | 2,741.00 | 1,222.00 |
| Other Operating Expenses | 4,662.00 | 3,117.00 | 1,556.00 | 5,624.00 | 7,075.00 | 4,676.00 | 2,332.00 | -3,940.00 | 5,925.00 | 3,954.00 | 1,955.00 | -2,742.00 | 39,681.00 | 2,919.00 | 1,399.00 | -1,793.00 | 5,345.00 | 0.00 | 0.00 |
| Operating Income | -21,842.00 | -17,874.00 | -10,139.00 | 17,429.00 | -35,845.00 | -22,991.00 | -12,916.00 | 26,307.00 | -32,770.00 | -22,966.00 | -12,687.00 | 30,770.00 | -75,793.00 | -28,155.00 | -12,606.00 | 3,732.00 | -19,648.00 | -9,991.00 | -5,308.00 |
| Net Non-Operating Income | -1,839.00 | -1,658.00 | -735.00 | 9,284.00 | -5,210.00 | -5,418.00 | -5,698.00 | -1,122.00 | -1,591.00 | -829.00 | 5.00 | 2,835.00 | -1,449.00 | -48.00 | 5.00 | 770.00 | 31.00 | -16.00 | -16.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.00 | 50.00 | 0 |
| Interest Expense | 1,744.00 | 1,176.00 | 590.00 | -2,115.00 | 2,094.00 | 1,598.00 | 1,068.00 | -1,409.00 | 2,576.00 | 1,668.00 | 761.00 | -60.00 | 46.00 | 26.00 | 9.00 | -65.00 | 72.00 | 50.00 | 32.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.00 | 50.00 | 0 |
| EBT | -23,681.00 | -19,532.00 | -10,874.00 | 26,713.00 | -41,055.00 | -28,409.00 | -18,614.00 | 25,185.00 | -34,361.00 | -23,795.00 | -12,682.00 | 33,605.00 | -77,242.00 | -28,203.00 | -12,601.00 | 4,502.00 | -19,617.00 | -10,007.00 | -5,324.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 | 0.00 | 0.00 | 33.00 | 954.00 | 0.00 | 0.00 | 3,806.00 | 10.00 | 0.00 | 3.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.00 | 0 | 0 | -76.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,168.00 | -5,406.00 |
| EBIT | -21,937.00 | -18,356.00 | -10,284.00 | 24,598.00 | -38,961.00 | -26,811.00 | -17,546.00 | 23,776.00 | -31,785.00 | -22,127.00 | -11,921.00 | 33,545.00 | -77,196.00 | -28,177.00 | -12,592.00 | 4,437.00 | -19,545.00 | -9,957.00 | -5,292.00 |
| Deprecation and Amortization | 5,411.00 | 3,632.00 | 1,839.00 | -201.00 | 7,774.00 | 5,131.00 | 2,551.00 | -1,150.00 | 6,414.00 | 4,268.00 | 3,149.00 | -4,365.00 | 7,901.00 | 4,911.00 | 2,400.00 | 2,495.00 | 1,960.00 | 1,090.00 | 540.00 |
| EBITDA | -16,526.00 | -14,724.00 | -8,445.00 | 24,397.00 | -31,187.00 | -21,680.00 | -14,995.00 | 22,626.00 | -25,371.00 | -17,859.00 | -8,772.00 | 29,180.00 | -69,295.00 | -23,266.00 | -10,192.00 | 6,932.00 | -17,585.00 | -8,867.00 | -4,752.00 |
| 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 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 116,906.39 | 112,459.95 | 106,815.91 | 100,985.63 | 84,397.57 | 81,929.35 | 79,558.35 | 78,514.58 | 61,125.04 | 58,353.53 | 54,680.05 | 61,236.78 | 48,279.71 | 45,625.49 | 44,087.91 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | -20,582.00 | -15,734.00 | -8,079.00 | 41,790.00 | -55,104.00 | -35,852.00 | -15,772.00 | 46,994.00 | -54,230.00 | -39,298.00 | -18,720.00 | 50,920.00 | -60,180.00 | -45,652.00 | -24,312.00 | 8,604.00 | -24,650.00 | -13,694.00 | -6,326.00 |
| Operating Net Income | -47,362.00 | -39,064.00 | -21,748.00 | 53,336.00 | -82,110.00 | -56,818.00 | -37,228.00 | 50,306.00 | -68,722.00 | -47,590.00 | -25,364.00 | 67,954.00 | -152,576.00 | -56,406.00 | -25,202.00 | 11,740.00 | -39,562.00 | -20,336.00 | -5,406.00 |
| Deprecation and Amortization | 5,411.00 | 3,632.00 | 1,839.00 | -201.00 | 7,774.00 | 5,131.00 | 2,551.00 | -1,150.00 | 6,414.00 | 4,268.00 | 3,149.00 | -4,365.00 | 7,901.00 | 4,911.00 | 2,400.00 | 2,495.00 | 1,960.00 | 1,090.00 | 540.00 |
| Deferred Income Tax | 0 | 0 | 0 | 14.00 | 0 | 0 | 0 | 13.00 | 0 | 0 | 0 | -33.00 | -954.00 | 0 | 0 | -3,819.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,670.00 | 2,093.00 | 1,370.00 | -2,050.00 | 3,430.00 | 2,282.00 | 1,167.00 | -2,153.00 | 3,237.00 | 2,156.00 | 1,112.00 | -4,482.00 | 5,413.00 | 3,785.00 | 1,900.00 | -1,378.00 | 2,600.00 | 1,906.00 | 781.00 |
| Change in Working Capital | 5,070.00 | 1,966.00 | 2,571.00 | -4,616.00 | -2,623.00 | -85.00 | 1,912.00 | -12,863.00 | 7,644.00 | 4,995.00 | 4,494.00 | -7,281.00 | 4,347.00 | 3,109.00 | -2,555.00 | 647.00 | 2,505.00 | -8.00 | 3,652.00 |
| Other Operating Activities | 13,629.00 | 15,639.00 | 7,889.00 | -4,693.00 | 18,425.00 | 13,638.00 | 15,826.00 | 12,841.00 | -2,803.00 | -3,127.00 | -2,111.00 | -873.00 | 75,689.00 | -1,051.00 | -855.00 | -1,081.00 | 7,847.00 | 3,654.00 | -5,893.00 |
| Investing Cash Flow | -1,981.00 | -630.00 | -337.00 | 18,028.00 | -8,561.00 | -9,707.00 | -9,130.00 | 2,032.00 | 646.00 | -952.00 | -1,456.00 | 5,164.00 | -10,571.00 | -9,407.00 | -1,964.00 | 35,158.00 | -43,392.00 | -14,713.00 | -24,420.00 |
| 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 | 2,153.00 | 670.00 | 361.00 | 131.00 | 885.00 | 539.00 | 161.00 | -720.00 | 1,053.00 | 504.00 | 728.00 | -3,698.00 | 2,306.00 | 2,568.00 | 1,814.00 | 3,436.00 | 1,618.00 | 793.00 | 425.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660.00 | 330.00 | 245.00 | 160.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -18,191.00 | 10,722.00 | 9,222.00 | 8,969.00 | 0 | 0 | 0 | 0 | -3,338.00 | 6,389.00 | 6,389.00 | 0 | 39,770.00 | 0 | 0 | 0 |
| Other Investing Activities | -4,134.00 | -1,300.00 | -698.00 | 36,088.00 | -20,168.00 | -19,468.00 | -18,260.00 | 2,752.00 | -407.00 | -1,456.00 | -2,184.00 | 12,200.00 | -19,266.00 | -18,364.00 | -3,778.00 | -7,388.00 | -45,340.00 | -15,751.00 | -25,005.00 |
| Financing Cash Flow | 20,645.00 | 16,205.00 | 7,396.00 | -28,819.00 | 31,367.00 | 15,337.00 | 13,570.00 | -26,842.00 | 31,360.00 | 20,441.00 | 20,643.00 | -22,548.00 | 22,817.00 | 20,486.00 | 3,113.00 | -140,746.00 | 70,874.00 | 70,439.00 | 70,425.00 |
| Net Issuance/Repayment of Debt | 780.00 | 506.00 | 255.00 | -387.00 | 14,909.00 | 478.00 | 169.00 | -21,085.00 | 7,736.00 | 7,431.00 | 7,127.00 | 988.00 | 53.00 | 29.00 | 9.00 | 0 | 0 | 0 | 11.00 |
| Net Issuance/Repurchase of Equity | 44,872.00 | 35,564.00 | 7,659.00 | -54,784.00 | 31,699.00 | 28,505.00 | 26,542.00 | -18,543.00 | 20,451.00 | 9,280.00 | 9,263.00 | -70,845.00 | 68,412.00 | 61,357.00 | 9,529.00 | -71,683.00 | 71,185.00 | 70,977.00 | 70,964.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,007.00 | -19,865.00 | -518.00 | 26,352.00 | -15,241.00 | -13,646.00 | -13,141.00 | 12,786.00 | 3,173.00 | 3,730.00 | 4,253.00 | 47,309.00 | -45,648.00 | -40,900.00 | -6,425.00 | -69,052.00 | -311.00 | -538.00 | -550.00 |
| Net Change in Cash | -1,918.00 | -159.00 | -1,020.00 | 10,104.00 | -4,746.00 | -12,296.00 | -3,446.00 | -2,517.00 | 4,891.00 | 316.00 | 10,555.00 | 16,465.00 | -17,844.00 | -11,747.00 | -11,007.00 | -52,407.00 | 15,157.00 | 0 | 42,842.00 |
| Cash at Beginning of Period | 5,329.00 | 5,329.00 | 5,329.00 | -4,775.00 | 15,713.00 | 15,713.00 | 15,713.00 | 18,230.00 | 2,468.00 | 2,468.00 | 2,468.00 | -13,997.00 | 26,601.00 | 26,601.00 | 26,601.00 | 79,008.00 | 21,009.00 | 21,009.00 | 21,009.00 |
| Cash at End of Period | 3,411.00 | 5,170.00 | 4,309.00 | 5,329.00 | 10,967.00 | 3,417.00 | 12,267.00 | 15,713.00 | 7,359.00 | 2,784.00 | 13,023.00 | 2,468.00 | 8,757.00 | 14,854.00 | 15,594.00 | 26,601.00 | 36,166.00 | 0 | 63,851.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |