RIGL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.99 | -103.57 | -44.12 | -240.91 | |
| Price to Sales | 1.41 | 17.16 | 21.51 | 30.28 | 54.47 |
| Book Value Per Common Share | 0.19 | -0.33 | -0.16 | 0.18 | 0.20 |
| Price to Book | 90.58 | -44.25 | -95.54 | 149.72 | 174.13 |
| Price to Operating Cash Flow | 9.40 | -439.39 | -35.06 | 768.12 | -113.38 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 81809.32 |
| 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 | 5.13 | 4.71 | 28.11 | 89.89 | -15.51 | -296.00 | -72.00 | -107.50 | -165.00 | -33.71 | -47.08 | -186.88 | 1210.00 | 289.33 | 148.70 | |||||
| Price to Sales | 2.25 | 2.16 | 5.32 | 1.98 | 1.65 | 67.49 | 17.85 | 33.61 | 69.00 | 26.74 | 39.62 | 227.03 | 47.98 | 68.77 | 71.68 | |||||
| Book Value Per Common Share | 6.57 | 4.59 | 1.04 | 0.19 | -1.67 | -3.41 | -0.36 | -0.33 | -0.37 | -0.32 | -0.28 | -0.16 | -0.23 | -0.04 | 0.04 | 0.18 | 0.29 | 0.40 | 0.46 | 0.20 |
| Price to Book | 4.31 | 4.08 | 17.25 | 90.58 | -9.70 | -2.41 | -40.94 | -44.25 | -29.50 | -39.84 | -47.23 | -95.54 | -51.24 | -264.02 | 755.05 | 149.72 | 124.44 | 108.31 | 74.17 | 174.13 |
| Price to Operating Cash Flow | 9.45 | 11.28 | -359.08 | 16.74 | -30.59 | -517.48 | 3724.14 | 1205.61 | -561.70 | -39.20 | -50.40 | -200.40 | 247.61 | 209.26 | -291.06 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 45247.29 | 41717.72 | 201893.31 | 5665631.07 | 2455030.60 | 1368967.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 42.75 | 22.30 | -19.43 | 37.39 | |
| 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 | 38.69 | 521.88 | -80.00 | -34.78 | ||||||||||||||||
| Revenue YoY | 45.47 | 157.54 | 64.44 | 127.47 | 57.89 | 100.78 | 55.00 | 116.84 | 20.08 | 32.42 | ||||||||||
| EBITDA YoY | 39.96 | 404.98 | -56.42 | -63.69 | -29.16 | |||||||||||||||
| Net Profit YoY | 39.26 | 520.82 | -64.08 | -81.59 | -34.99 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.40 | 0.33 | 0.34 | 0.73 | 0.34 |
| Quick Ratio | 1.88 | 2.02 | 2.12 | 2.21 | 1.79 |
| Current Ratio | 2.13 | 1.86 | 1.78 | 2.43 | 2.18 |
| Debt to Equity | 48.87 | -5.09 | -10.86 | 4.51 | 2.24 |
| Long-Term Debt to Equity | 29.62 | -3.23 | -6.07 | 2.42 | 1.04 |
| 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 | 7.66 | 6.08 | 4.33 | 4.37 | 3.48 | 2.80 | 0.28 | 0.33 | 0.36 | 0.37 | 0.34 | 0.34 | 0.47 | 0.52 | 0.63 | 0.73 | 0.84 | 0.90 | 0.23 | 0.34 |
| Quick Ratio | 1.94 | 1.71 | 1.83 | 1.88 | 1.69 | 1.33 | 1.05 | 2.02 | 1.78 | 1.94 | 1.93 | 2.12 | 2.06 | 1.94 | 2.07 | 2.21 | 2.67 | 2.94 | 3.51 | 1.79 |
| Current Ratio | 2.28 | 2.02 | 2.20 | 2.13 | 1.96 | 1.62 | 1.26 | 1.86 | 1.97 | 2.29 | 2.35 | 1.78 | 2.34 | 2.19 | 2.35 | 2.43 | 2.89 | 3.09 | 3.78 | 2.18 |
| Debt to Equity | 1.06 | 1.52 | 8.48 | 48.87 | -10.53 | -5.29 | -4.99 | -5.09 | -4.62 | -5.16 | -6.10 | -10.86 | -3.91 | -18.41 | 20.93 | 4.51 | 2.76 | 1.96 | 1.76 | 2.24 |
| Long-Term Debt to Equity | 0.26 | 0.47 | 4.89 | 29.62 | -6.81 | -3.33 | -2.68 | -3.23 | -3.11 | -3.60 | -4.22 | -6.07 | -2.72 | -10.93 | 12.22 | 2.42 | 1.56 | 1.09 | 1.09 | 1.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 10.66 | -21.40 | -43.62 | -10.71 | -26.95 |
| ROE | 531.78 | 87.60 | 430.18 | -58.98 | -87.42 |
| Gross Margin | 80.71 | 95.17 | 98.55 | 99.27 | 16.05 |
| Operating Margin | 16.28 | -7.77 | -43.13 | -7.20 | |
| EBITDA Margin | 17.35 | -6.92 | -42.30 | -6.42 | |
| Net Profit Margin | 8.33 | -17.06 | -48.71 | -12.00 | -27.38 |
| 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 | 40.80 | 34.37 | 6.50 | 2.26 | -7.22 | -6.52 | -22.40 | -17.20 | -10.95 | -51.88 | -31.98 | -18.41 | 2.53 | 12.74 | 18.29 | |||||
| ROE | 84.14 | 86.73 | 61.65 | -21.48 | 31.01 | 26.04 | 81.13 | 71.62 | 55.80 | 151.19 | 556.66 | -403.72 | 9.52 | 37.70 | 50.45 | |||||
| Gross Margin | 93.94 | 94.25 | 92.68 | 89.45 | 94.47 | 94.73 | 96.85 | 96.92 | 97.06 | 98.15 | 97.64 | 99.47 | 99.54 | 99.59 | 99.61 | |||||
| Operating Margin | 48.93 | 50.91 | 25.36 | -72.97 | -77.61 | -113.80 | 7.88 | 27.55 | 52.06 | |||||||||||
| EBITDA Margin | 49.73 | 51.69 | 26.36 | -72.03 | -76.64 | -112.76 | 8.47 | 28.01 | 52.36 | |||||||||||
| Net Profit Margin | 43.88 | 45.84 | 19.02 | 2.19 | -10.61 | -21.46 | -24.54 | -30.21 | -40.77 | -78.89 | -83.47 | -121.34 | 3.67 | 23.94 | 48.75 |
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 | 163,976.00 | 117,225.00 | 134,279.00 | 167,328.00 | 110,378.00 |
| Current Assets | 135,103.00 | 99,266.00 | 115,903.00 | 154,467.00 | 88,983.00 |
| Cash and Short-Term Investments | 77,321.00 | 56,933.00 | 58,206.00 | 125,000.00 | 57,327.00 |
| Cash and Cash Equivalents | 56,746.00 | 32,786.00 | 24,459.00 | 18,890.00 | 30,373.00 |
| Short-Term Investments | 20,575.00 | 24,147.00 | 33,747.00 | 106,077.00 | 26,954.00 |
| Net Receivables | 41,615.00 | 50,550.00 | 80,320.00 | 15,472.00 | 15,973.00 |
| Inventory | 6,002.00 | 5,522.00 | 9,118.00 | 6,616.00 | 1,638.00 |
| Other Current Assets | 10,165.00 | -13,739.00 | -31,741.00 | 7,379.00 | 14,045.00 |
| Non-Current Assets | 28,873.00 | 17,959.00 | 18,376.00 | 12,861.00 | 21,395.00 |
| Property, Plant, Equipment Net | 338.00 | 1,026.00 | 2,787.00 | 11,887.00 | 20,571.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30,360.00 | 15,000.00 | 14,949.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 10,181.00 | 11,223.00 | 11,234.00 | 16,297.00 | 0 |
| Other Non-Current Assets | -12,006.00 | -9,290.00 | -10,594.00 | -15,323.00 | 824.00 |
| Liabilities | 160,688.00 | 145,869.00 | 147,895.00 | 136,954.00 | 76,352.00 |
| Current Liabilities | 63,299.00 | 53,267.00 | 65,211.00 | 63,554.00 | 40,841.00 |
| Payables and Expenses | 23,874.00 | 21,152.00 | 52,859.00 | 12,691.00 | 11,014.00 |
| Account Payables | 3,339.00 | 7,142.00 | 37,508.00 | 3,795.00 | 3,707.00 |
| Current Accrued Liabilities | 20,535.00 | 14,010.00 | 15,351.00 | 23,381.00 | 20,606.00 |
| Short-Term Debt | 7,557.00 | 7,921.00 | 1,133.00 | 9,892.00 | 8,621.00 |
| Other Current Liabilities | 31,868.00 | 24,194.00 | 11,219.00 | 40,971.00 | 21,206.00 |
| Non-Current Liabilities | 97,389.00 | 92,602.00 | 82,684.00 | 73,400.00 | 35,511.00 |
| Long-Term Debt | 52,408.00 | 52,658.00 | 40,420.00 | 20,673.00 | 30,466.00 |
| Other Non-Current Liabilities | 44,981.00 | 39,944.00 | 42,264.00 | 52,727.00 | 5,045.00 |
| Equity | 3,288.00 | -28,644.00 | -13,616.00 | 30,374.00 | 34,026.00 |
| Shareholders Equity | 3,288.00 | -57,288.00 | -27,232.00 | 30,374.00 | 34,026.00 |
| Capital Stock | 18.00 | 175.00 | 174.00 | 172.00 | 169.00 |
| Share Premium | 1,393,325.00 | 1,378,723.00 | 1,368,822.00 | 1,354,190.00 | 1,339,833.00 |
| Retained Earnings | -1,390,065.00 | -1,407,550.00 | -1,382,459.00 | -1,323,886.00 | -1,305,972.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.00 | 8.00 | -153.00 | -102.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,575.00 | 24,147.00 | 33,747.00 | 106,077.00 | 26,954.00 |
| Debt | 59,965.00 | 60,579.00 | 41,553.00 | 30,565.00 | 39,087.00 |
| Net Debt | 0 | 3,646.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 17,710.22 | 174,825.61 | 173,398.64 | 171,602.23 | 169,316.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 209,924.00 | 147,058.00 | 120,242.00 | 149,236.00 | 108,621.00 |
| Cost Of Revenue | 40,494.00 | 7,110.00 | 1,749.00 | 1,083.00 | 91,189.00 |
| Gross Profit | 169,430.00 | 139,948.00 | 118,493.00 | 148,153.00 | 17,432.00 |
| Operating Expenses | 145,238.00 | 160,439.00 | 174,043.00 | 160,649.00 | 46,405.00 |
| Selling, General and Administrative Expenses | 113,059.00 | 105,741.00 | 112,451.00 | 91,891.00 | 76,598.00 |
| Research and Development Expenses | 23,380.00 | 24,522.00 | 64,772.00 | 65,237.00 | 60,101.00 |
| Other Operating Expenses | 8,799.00 | 30,176.00 | -3,180.00 | 3,521.00 | -90,294.00 |
| Operating Income | 24,192.00 | -20,491.00 | -55,550.00 | -12,496.00 | -28,973.00 |
| Net Non-Operating Income | -5,826.00 | -4,600.00 | -3,023.00 | -4,813.00 | 0 |
| Interest Income | 17,910.00 | 15,944.00 | 7,391.00 | 6,607.00 | 3,335.00 |
| Interest Expense | 15,818.00 | 13,672.00 | 6,707.00 | 6,560.00 | 2,753.00 |
| Net Interest | 2,092.00 | 2,272.00 | 684.00 | 47.00 | 582.00 |
| EBT | 18,366.00 | -25,091.00 | -58,573.00 | -17,309.00 | 0 |
| Income Tax | 881.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| Net Income | 17,485.00 | -25,091.00 | -58,573.00 | -17,914.00 | -29,744.00 |
| EBIT | 34,184.00 | -11,419.00 | -51,866.00 | -10,749.00 | 0 |
| Deprecation and Amortization | 2,228.00 | 1,238.00 | 998.00 | 1,162.00 | 706.00 |
| EBITDA | 36,412.00 | -10,181.00 | -50,868.00 | -9,587.00 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 17,579.00 | 174,017.00 | 172,406.00 | 170,492.00 | 169,039.00 |
| Average Shares Outstanding Diluted | 17,687.00 | 174,017.00 | 172,406.00 | 170,492.00 | 169,039.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31,471.00 | -5,743.00 | -73,758.00 | 5,878.00 | -52,185.00 |
| Operating Net Income | 17,485.00 | -25,091.00 | -58,573.00 | -17,914.00 | -29,744.00 |
| Deprecation and Amortization | 2,228.00 | 1,238.00 | 998.00 | 1,162.00 | 706.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,393.00 | 8,806.00 | 12,385.00 | 9,486.00 | 7,297.00 |
| Change in Working Capital | 15,704.00 | -16,888.00 | 17,100.00 | -8,187.00 | -8,437.00 |
| Other Operating Activities | -16,339.00 | 26,192.00 | -45,668.00 | 21,331.00 | -22,007.00 |
| Investing Cash Flow | 4,130.00 | -4,297.00 | 72,777.00 | -80,036.00 | 47,466.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 458.00 | 15,259.00 | 1,343.00 | 627.00 | 1,262.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,672.00 | -19,556.00 | 71,434.00 | -80,663.00 | 46,204.00 |
| Financing Cash Flow | -11,641.00 | 18,367.00 | 6,550.00 | 62,675.00 | 12,571.00 |
| Net Issuance/Repayment of Debt | 0 | 19,950.00 | 19,542.00 | 0 | 9,975.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,641.00 | -1,583.00 | -12,992.00 | 62,675.00 | 2,596.00 |
| Net Change in Cash | 23,960.00 | 8,327.00 | 5,569.00 | -11,483.00 | 7,852.00 |
| Cash at Beginning of Period | 32,786.00 | 24,459.00 | 18,890.00 | 30,373.00 | 0 |
| Cash at End of Period | 56,746.00 | 32,786.00 | 24,459.00 | 18,890.00 | 0 |
| 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 | 242,534.00 | 206,736.00 | 175,972.00 | 163,976.00 | 139,419.00 | 128,408.00 | 126,519.00 | 117,225.00 | 115,324.00 | 117,091.00 | 123,612.00 | 134,279.00 | 115,609.00 | 128,001.00 | 149,074.00 | 167,328.00 | 186,518.00 | 201,598.00 | 215,993.00 | 110,378.00 |
| Current Assets | 214,927.00 | 175,393.00 | 146,563.00 | 135,103.00 | 106,467.00 | 94,723.00 | 92,486.00 | 99,266.00 | 95,024.00 | 100,925.00 | 106,972.00 | 115,903.00 | 110,440.00 | 120,521.00 | 138,938.00 | 154,467.00 | 171,104.00 | 184,198.00 | 196,758.00 | 88,983.00 |
| Cash and Short-Term Investments | 137,200.00 | 108,436.00 | 77,156.00 | 77,321.00 | 61,114.00 | 49,102.00 | 49,600.00 | 56,933.00 | 62,400.00 | 64,400.00 | 58,700.00 | 58,206.00 | 81,642.00 | 89,200.00 | 107,519.00 | 125,000.00 | 143,146.00 | 153,387.00 | 39,345.00 | 57,327.00 |
| Cash and Cash Equivalents | 48,534.00 | 53,407.00 | 45,728.00 | 56,746.00 | 51,692.00 | 36,053.00 | 25,574.00 | 32,786.00 | 45,414.00 | 48,812.00 | 40,285.00 | 24,459.00 | 29,866.00 | 27,201.00 | 24,679.00 | 18,890.00 | 30,403.00 | 84,823.00 | 20,047.00 | 30,373.00 |
| Short-Term Investments | 88,609.00 | 54,972.00 | 31,371.00 | 20,575.00 | 9,422.00 | 13,049.00 | 23,976.00 | 24,147.00 | 16,937.00 | 15,545.00 | 18,377.00 | 33,747.00 | 51,776.00 | 61,965.00 | 82,840.00 | 106,077.00 | 112,743.00 | 68,564.00 | 19,298.00 | 26,954.00 |
| Net Receivables | 45,925.00 | 39,907.00 | 44,547.00 | 41,615.00 | 30,575.00 | 28,904.00 | 27,512.00 | 50,550.00 | 23,546.00 | 20,819.00 | 29,366.00 | 80,320.00 | 15,525.00 | 17,198.00 | 15,240.00 | 15,472.00 | 14,991.00 | 21,372.00 | 143,195.00 | 15,973.00 |
| Inventory | 13,303.00 | 10,423.00 | 4,659.00 | 6,002.00 | 4,784.00 | 8,059.00 | 6,579.00 | 5,522.00 | 6,112.00 | 10,782.00 | 11,077.00 | 9,118.00 | 7,116.00 | 6,218.00 | 6,764.00 | 6,616.00 | 7,035.00 | 6,833.00 | 6,947.00 | 1,638.00 |
| Other Current Assets | 18,499.00 | 16,627.00 | 20,201.00 | 10,165.00 | 9,994.00 | 8,658.00 | 8,795.00 | -13,739.00 | 2,966.00 | 4,924.00 | 7,829.00 | -31,741.00 | 6,157.00 | 7,905.00 | 9,415.00 | 7,379.00 | 5,932.00 | 2,606.00 | 7,271.00 | 14,045.00 |
| Non-Current Assets | 27,607.00 | 31,343.00 | 29,409.00 | 28,873.00 | 32,952.00 | 33,685.00 | 34,033.00 | 17,959.00 | 20,300.00 | 16,166.00 | 16,640.00 | 18,376.00 | 5,169.00 | 7,480.00 | 10,136.00 | 12,861.00 | 15,414.00 | 17,400.00 | 19,235.00 | 21,395.00 |
| Property, Plant, Equipment Net | 2,304.00 | 2,435.00 | 2,581.00 | 338.00 | 504.00 | 675.00 | 852.00 | 1,026.00 | 1,198.00 | 1,212.00 | 1,417.00 | 2,787.00 | 4,685.00 | 7,077.00 | 9,672.00 | 11,887.00 | 15,042.00 | 17,123.00 | 18,980.00 | 20,571.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30,360.00 | 30,360.00 | 30,360.00 | 30,360.00 | 30,360.00 | 30,360.00 | 30,360.00 | 15,000.00 | 0 | 0 | 0 | 14,949.00 | 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 | 10,181.00 | 0 | 0 | 0 | 11,223.00 | 0 | 0 | 0 | 11,234.00 | 0 | 0 | 0 | 16,297.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5,057.00 | -1,452.00 | -3,532.00 | -12,006.00 | 2,088.00 | 2,650.00 | 2,821.00 | -9,290.00 | 19,102.00 | 14,954.00 | 15,223.00 | -10,594.00 | 484.00 | 403.00 | 464.00 | -15,323.00 | 372.00 | 277.00 | 255.00 | 824.00 |
| Liabilities | 124,925.00 | 124,802.00 | 157,405.00 | 160,688.00 | 154,055.00 | 158,322.00 | 158,190.00 | 145,869.00 | 147,158.00 | 145,206.00 | 147,869.00 | 147,895.00 | 155,277.00 | 135,355.00 | 142,276.00 | 136,954.00 | 136,848.00 | 133,488.00 | 137,695.00 | 76,352.00 |
| Current Liabilities | 94,400.00 | 86,636.00 | 66,629.00 | 63,299.00 | 54,312.00 | 58,649.00 | 73,198.00 | 53,267.00 | 48,273.00 | 44,023.00 | 45,518.00 | 65,211.00 | 47,265.00 | 54,955.00 | 59,225.00 | 63,554.00 | 59,282.00 | 59,544.00 | 52,022.00 | 40,841.00 |
| Payables and Expenses | 22,854.00 | 23,780.00 | 17,420.00 | 23,874.00 | 21,706.00 | 18,436.00 | 19,957.00 | 21,152.00 | 21,122.00 | 16,992.00 | 17,052.00 | 52,859.00 | 29,096.00 | 26,565.00 | 27,747.00 | 12,691.00 | 26,091.00 | 21,812.00 | 22,765.00 | 11,014.00 |
| Account Payables | 3,846.00 | 7,290.00 | 3,954.00 | 3,339.00 | 3,815.00 | 6,130.00 | 9,276.00 | 7,142.00 | 7,999.00 | 5,240.00 | 6,295.00 | 37,508.00 | 2,721.00 | 2,155.00 | 4,614.00 | 3,795.00 | 3,144.00 | 1,689.00 | 5,095.00 | 3,707.00 |
| Current Accrued Liabilities | 19,008.00 | 16,490.00 | 13,466.00 | 20,535.00 | 17,891.00 | 12,306.00 | 10,681.00 | 14,010.00 | 13,123.00 | 11,752.00 | 10,757.00 | 15,351.00 | 26,375.00 | 24,410.00 | 23,133.00 | 23,381.00 | 22,947.00 | 20,123.00 | 17,670.00 | 20,606.00 |
| Short-Term Debt | 30,355.00 | 22,878.00 | 15,271.00 | 7,557.00 | 466.00 | 639.00 | 15,489.00 | 7,921.00 | 673.00 | 466.00 | 449.00 | 1,133.00 | 3,314.00 | 5,811.00 | 8,296.00 | 9,892.00 | 9,574.00 | 9,221.00 | 8,917.00 | 8,621.00 |
| Other Current Liabilities | 41,191.00 | 39,978.00 | 33,938.00 | 31,868.00 | 32,140.00 | 39,574.00 | 37,752.00 | 24,194.00 | 26,478.00 | 26,565.00 | 28,017.00 | 11,219.00 | 14,855.00 | 22,579.00 | 23,182.00 | 40,971.00 | 23,617.00 | 28,511.00 | 20,340.00 | 21,206.00 |
| Non-Current Liabilities | 30,525.00 | 38,166.00 | 90,776.00 | 97,389.00 | 99,743.00 | 99,673.00 | 84,992.00 | 92,602.00 | 98,885.00 | 101,183.00 | 102,351.00 | 82,684.00 | 108,012.00 | 80,400.00 | 83,051.00 | 73,400.00 | 77,566.00 | 73,944.00 | 85,673.00 | 35,511.00 |
| Long-Term Debt | 30,525.00 | 38,166.00 | 45,795.00 | 52,408.00 | 59,762.00 | 59,692.00 | 45,010.00 | 52,658.00 | 60,125.00 | 60,202.00 | 60,286.00 | 40,420.00 | 39,468.00 | 29,835.00 | 29,847.00 | 20,673.00 | 23,201.00 | 25,714.00 | 28,140.00 | 30,466.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 44,981.00 | 44,981.00 | 39,981.00 | 39,981.00 | 39,982.00 | 39,944.00 | 38,760.00 | 40,981.00 | 42,065.00 | 42,264.00 | 68,544.00 | 50,565.00 | 53,204.00 | 52,727.00 | 54,365.00 | 48,230.00 | 57,533.00 | 5,045.00 |
| Equity | 117,609.00 | 81,934.00 | 18,567.00 | 3,288.00 | -14,636.00 | -29,914.00 | -31,671.00 | -28,644.00 | -31,834.00 | -28,115.00 | -24,257.00 | -13,616.00 | -39,668.00 | -7,354.00 | 6,798.00 | 30,374.00 | 49,670.00 | 68,110.00 | 78,298.00 | 34,026.00 |
| Shareholders Equity | 117,609.00 | 81,934.00 | 18,567.00 | 3,288.00 | -29,272.00 | -59,828.00 | -63,342.00 | -57,288.00 | -63,668.00 | -56,230.00 | -48,514.00 | -27,232.00 | -39,668.00 | -7,354.00 | 6,798.00 | 30,374.00 | 49,670.00 | 68,110.00 | 78,298.00 | 34,026.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 175.00 | 175.00 | 175.00 | 175.00 | 174.00 | 174.00 | 173.00 | 173.00 | 172.00 | 172.00 | 171.00 | 171.00 | 170.00 | 169.00 |
| Share Premium | 1,408,601.00 | 1,400,916.00 | 1,397,170.00 | 1,393,325.00 | 1,389,742.00 | 1,386,905.00 | 1,383,956.00 | 1,378,723.00 | 1,376,293.00 | 1,374,330.00 | 1,371,591.00 | 1,368,822.00 | 1,364,139.00 | 1,361,411.00 | 1,358,373.00 | 1,354,190.00 | 1,350,736.00 | 1,348,225.00 | 1,344,601.00 | 1,339,833.00 |
| Retained Earnings | -1,291,106.00 | -1,319,006.00 | -1,378,619.00 | -1,390,065.00 | -1,404,406.00 | -1,416,827.00 | -1,415,797.00 | -1,407,550.00 | -1,408,287.00 | -1,402,595.00 | -1,395,995.00 | -1,382,459.00 | -1,383,860.00 | -1,364,823.00 | -1,351,331.00 | -1,323,886.00 | -1,301,245.00 | -1,280,293.00 | -1,266,472.00 | -1,305,972.00 |
| 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 | 96.00 | 6.00 | -2.00 | 10.00 | 11.00 | -9.00 | -5.00 | 8.00 | -15.00 | -25.00 | -27.00 | -153.00 | -286.00 | -438.00 | -416.00 | -102.00 | 8.00 | 7.00 | -1.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 88,609.00 | 54,972.00 | 31,371.00 | 20,575.00 | 9,422.00 | 13,049.00 | 23,976.00 | 24,147.00 | 16,937.00 | 15,545.00 | 18,377.00 | 33,747.00 | 51,776.00 | 61,965.00 | 82,840.00 | 106,077.00 | 112,743.00 | 68,564.00 | 19,298.00 | 26,954.00 |
| Debt | 60,880.00 | 61,044.00 | 61,066.00 | 59,965.00 | 60,228.00 | 60,331.00 | 60,499.00 | 60,579.00 | 60,798.00 | 60,668.00 | 60,735.00 | 41,553.00 | 42,782.00 | 35,646.00 | 38,143.00 | 30,565.00 | 32,775.00 | 34,935.00 | 37,057.00 | 39,087.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 11,229.00 | 10,899.00 | 3,646.00 | 0 | 0 | 2,035.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 17,710.22 | 0 | 0 | 0 | 174,825.61 | 0 | 0 | 0 | 173,398.64 | 0 | 0 | 0 | 171,602.23 | 0 | 0 | 0 | 169,316.78 |
| 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 | 225,508.00 | 155,018.00 | 60,192.00 | -59,636.00 | 143,728.00 | 87,406.00 | 38,426.00 | -58,033.00 | 105,239.00 | 66,654.00 | 33,198.00 | -27,443.00 | 76,022.00 | 49,045.00 | 22,618.00 | -167,893.00 | 128,827.00 | 107,284.00 | 81,018.00 |
| Cost Of Revenue | 13,666.00 | 8,913.00 | 4,409.00 | 18,479.00 | 15,158.00 | 4,832.00 | 2,025.00 | 761.00 | 3,320.00 | 2,052.00 | 977.00 | -936.00 | 1,407.00 | 1,157.00 | 121.00 | -274.00 | 596.00 | 445.00 | 316.00 |
| Gross Profit | 211,842.00 | 146,105.00 | 55,783.00 | -78,115.00 | 128,570.00 | 82,574.00 | 36,401.00 | -58,794.00 | 101,919.00 | 64,602.00 | 32,221.00 | -26,507.00 | 74,615.00 | 47,888.00 | 22,497.00 | -167,619.00 | 128,231.00 | 106,839.00 | 80,702.00 |
| Operating Expenses | 109,546.00 | 72,229.00 | 43,010.00 | -108,255.00 | 121,033.00 | 89,093.00 | 43,367.00 | -91,477.00 | 124,376.00 | 82,594.00 | 44,946.00 | -94,073.00 | 132,244.00 | 87,114.00 | 48,758.00 | -75,739.00 | 119,309.00 | 78,132.00 | 38,947.00 |
| Selling, General and Administrative Expenses | 85,908.00 | 56,972.00 | 27,715.00 | -55,425.00 | 83,539.00 | 56,496.00 | 28,449.00 | -54,914.00 | 78,891.00 | 54,035.00 | 27,729.00 | -49,611.00 | 80,279.00 | 54,382.00 | 27,401.00 | -42,105.00 | 67,376.00 | 44,499.00 | 22,121.00 |
| Research and Development Expenses | 22,610.00 | 15,257.00 | 8,436.00 | -11,960.00 | 17,748.00 | 11,566.00 | 6,026.00 | -21,764.00 | 21,336.00 | 14,861.00 | 10,089.00 | -27,850.00 | 46,907.00 | 30,241.00 | 15,474.00 | -37,155.00 | 51,933.00 | 33,633.00 | 16,826.00 |
| Other Operating Expenses | 1,028.00 | 0.00 | 6,859.00 | -40,870.00 | 19,746.00 | 21,031.00 | 8,892.00 | -14,799.00 | 24,149.00 | 13,698.00 | 7,128.00 | -16,612.00 | 5,058.00 | 2,491.00 | 5,883.00 | 3,521.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 102,296.00 | 73,876.00 | 12,773.00 | 30,140.00 | 7,537.00 | -6,519.00 | -6,966.00 | 32,683.00 | -22,457.00 | -17,992.00 | -12,725.00 | 67,566.00 | -57,629.00 | -39,226.00 | -26,261.00 | -91,880.00 | 8,922.00 | 28,707.00 | 41,755.00 |
| Net Non-Operating Income | -3,183.00 | -2,383.00 | -1,262.00 | -5,826.00 | 0 | 0 | 0 | -4,600.00 | 0 | 0 | 0 | 2,217.00 | -2,345.00 | -1,711.00 | -1,184.00 | 1,428.00 | -3,530.00 | -2,227.00 | -484.00 |
| Interest Income | 13,659.00 | 8,771.00 | 4,344.00 | -8,938.00 | 13,533.00 | 8,948.00 | 4,367.00 | -5,500.00 | 11,559.00 | 7,088.00 | 2,797.00 | -2,027.00 | 4,755.00 | 2,937.00 | 1,726.00 | -2,188.00 | 4,792.00 | 3,092.00 | 911.00 |
| Interest Expense | 11,221.00 | 7,427.00 | 3,753.00 | -7,722.00 | 11,963.00 | 7,803.00 | 3,774.00 | -4,863.00 | 9,965.00 | 6,166.00 | 2,404.00 | -2,372.00 | 4,500.00 | 2,874.00 | 1,705.00 | -2,186.00 | 4,761.00 | 3,075.00 | 910.00 |
| Net Interest | 2,438.00 | 1,344.00 | 591.00 | -1,216.00 | 1,570.00 | 1,145.00 | 593.00 | -637.00 | 1,594.00 | 922.00 | 393.00 | 345.00 | 255.00 | 63.00 | 21.00 | -2.00 | 31.00 | 17.00 | 1.00 |
| EBT | 99,113.00 | 71,493.00 | 11,511.00 | 18,366.00 | 0 | 0 | 0 | -25,091.00 | 0 | 0 | 0 | 69,783.00 | -59,974.00 | -40,937.00 | -27,445.00 | -90,452.00 | 5,392.00 | 26,480.00 | 41,271.00 |
| Income Tax | 154.00 | 434.00 | 65.00 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,632.00 | 665.00 | 801.00 | 1,771.00 |
| Net Income | 98,959.00 | 71,059.00 | 11,446.00 | 31,865.00 | 3,144.00 | -9,277.00 | -8,247.00 | 34,409.00 | -25,828.00 | -20,136.00 | -13,536.00 | 69,783.00 | -59,974.00 | -40,937.00 | -27,445.00 | -87,820.00 | 4,727.00 | 25,679.00 | 39,500.00 |
| EBIT | 110,334.00 | 78,920.00 | 15,264.00 | 34,184.00 | 0 | 0 | 0 | -11,419.00 | 0 | 0 | 0 | 67,411.00 | -55,474.00 | -38,063.00 | -25,740.00 | -92,638.00 | 10,153.00 | 29,555.00 | 42,181.00 |
| Deprecation and Amortization | 1,814.00 | 1,211.00 | 604.00 | -809.00 | 1,624.00 | 1,013.00 | 400.00 | -717.00 | 945.00 | 653.00 | 357.00 | -427.00 | 714.00 | 474.00 | 237.00 | -332.00 | 758.00 | 497.00 | 239.00 |
| EBITDA | 112,148.00 | 80,131.00 | 15,868.00 | 36,412.00 | 0 | 0 | 0 | -10,181.00 | 0 | 0 | 0 | 66,984.00 | -54,760.00 | -37,589.00 | -25,503.00 | -92,970.00 | 10,911.00 | 30,052.00 | 42,420.00 |
| EPS | 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 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 17,912.00 | 17,848.00 | 17,808.00 | -139,977.00 | 17,556.00 | 17,534.00 | 175,203.00 | 174,944.00 | 173,897.00 | 173,659.00 | 173,568.00 | 173,633.00 | 172,256.00 | 171,961.00 | 171,774.00 | 171,874.00 | 170,297.00 | 169,997.00 | 169,800.00 |
| Average Shares Outstanding Diluted | 18,379.00 | 18,168.00 | 18,169.00 | -139,588.00 | 17,599.00 | 17,534.00 | 175,203.00 | 174,944.00 | 173,897.00 | 173,659.00 | 173,568.00 | 173,633.00 | 172,256.00 | 171,961.00 | 171,774.00 | 153,535.00 | 176,452.00 | 175,912.00 | 176,069.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53,675.00 | 29,644.00 | -893.00 | 24,227.00 | 16,968.00 | -4,711.00 | -5,013.00 | -4,022.00 | 497.00 | 1,856.00 | -4,074.00 | 42,276.00 | -51,849.00 | -38,548.00 | -25,637.00 | -34,392.00 | 24,964.00 | 35,261.00 | -19,955.00 |
| Operating Net Income | 98,959.00 | 71,059.00 | 11,446.00 | 31,865.00 | 3,144.00 | -9,277.00 | -8,247.00 | 34,409.00 | -25,828.00 | -20,136.00 | -13,536.00 | 69,783.00 | -59,974.00 | -40,937.00 | -27,445.00 | -87,820.00 | 4,727.00 | 25,679.00 | 39,500.00 |
| Deprecation and Amortization | 1,814.00 | 1,211.00 | 604.00 | -809.00 | 1,624.00 | 1,013.00 | 400.00 | -717.00 | 945.00 | 653.00 | 357.00 | -427.00 | 714.00 | 474.00 | 237.00 | -332.00 | 758.00 | 497.00 | 239.00 |
| 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 | 9,963.00 | 6,600.00 | 3,324.00 | -10,709.00 | 10,306.00 | 7,662.00 | 5,134.00 | -5,755.00 | 6,873.00 | 4,930.00 | 2,758.00 | -4,725.00 | 8,305.00 | 5,598.00 | 3,207.00 | -5,245.00 | 7,147.00 | 4,945.00 | 2,639.00 |
| Change in Working Capital | 19,382.00 | 12,687.00 | 6,250.00 | 8,739.00 | 4,646.00 | 1,826.00 | 493.00 | 49,489.00 | -24,504.00 | -26,969.00 | -14,904.00 | 30,812.00 | -7,725.00 | -5,108.00 | -879.00 | -194,504.00 | -1,744.00 | -493.00 | 188,554.00 |
| Other Operating Activities | -76,443.00 | -61,913.00 | -22,517.00 | -4,859.00 | -2,752.00 | -5,935.00 | -2,793.00 | -81,448.00 | 43,011.00 | 43,378.00 | 21,251.00 | -53,167.00 | 6,831.00 | 1,425.00 | -757.00 | 253,509.00 | 14,076.00 | 4,633.00 | -250,887.00 |
| Investing Cash Flow | -67,003.00 | -33,828.00 | -10,552.00 | -22,469.00 | 15,044.00 | 11,242.00 | 313.00 | -11,398.00 | 2,577.00 | 3,747.00 | 777.00 | -47,755.00 | 54,179.00 | 43,724.00 | 22,629.00 | 41,083.00 | -86,524.00 | -42,127.00 | 7,532.00 |
| 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 | 0 | 0 | 0 | -426.00 | 386.00 | 360.00 | 138.00 | -30,144.00 | 15,149.00 | 15,127.00 | 15,127.00 | -253.00 | 920.00 | 452.00 | 224.00 | -570.00 | 648.00 | 478.00 | 71.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -67,003.00 | -33,828.00 | -10,552.00 | -22,043.00 | 14,658.00 | 10,882.00 | 175.00 | 18,746.00 | -12,572.00 | -11,380.00 | -14,350.00 | -47,502.00 | 53,259.00 | 43,272.00 | 22,405.00 | 41,653.00 | -87,172.00 | -42,605.00 | 7,461.00 |
| Financing Cash Flow | 5,173.00 | 902.00 | 484.00 | 7,241.00 | -13,106.00 | -3,264.00 | -2,512.00 | -37,387.00 | 17,881.00 | 18,750.00 | 19,123.00 | -14,028.00 | 8,646.00 | 3,135.00 | 8,797.00 | -62,328.00 | 61,590.00 | 61,316.00 | 2,097.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,900.00 | 19,950.00 | 19,950.00 | 19,950.00 | -19,917.00 | 19,542.00 | 9,942.00 | 9,975.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,173.00 | 902.00 | 484.00 | 7,241.00 | -13,106.00 | -3,264.00 | -2,512.00 | 2,513.00 | -2,069.00 | -1,200.00 | -827.00 | 5,889.00 | -10,896.00 | -6,807.00 | -1,178.00 | -62,328.00 | 61,590.00 | 61,316.00 | 2,097.00 |
| Net Change in Cash | -8,155.00 | -3,282.00 | -10,961.00 | 8,999.00 | 18,906.00 | 3,267.00 | -7,212.00 | -52,807.00 | 20,955.00 | 24,353.00 | 15,826.00 | -19,507.00 | 10,976.00 | 8,311.00 | 5,789.00 | -55,637.00 | 30.00 | 54,450.00 | -10,326.00 |
| Cash at Beginning of Period | 56,746.00 | 56,746.00 | 56,746.00 | 47,747.00 | 32,786.00 | 32,786.00 | 32,786.00 | 85,593.00 | 24,459.00 | 24,459.00 | 24,459.00 | 43,966.00 | 18,890.00 | 18,890.00 | 18,890.00 | 74,527.00 | 0 | 0 | 0 |
| Cash at End of Period | 48,591.00 | 53,464.00 | 45,785.00 | 56,746.00 | 51,692.00 | 36,053.00 | 25,574.00 | 32,786.00 | 45,414.00 | 48,812.00 | 40,285.00 | 24,459.00 | 29,866.00 | 27,201.00 | 24,679.00 | 18,890.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |