SIBN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -19.75 | -18.58 | -7.60 | -12.99 | |
| Price to Sales | 3.48 | 5.81 | 4.37 | 8.17 | |
| Book Value Per Common Share | 3.97 | 4.16 | 2.83 | 3.99 | 5.20 |
| Price to Book | 3.53 | 5.04 | 4.81 | 5.56 | |
| Price to Operating Cash Flow | -46.80 | -43.10 | -11.17 | -18.62 | |
| 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 | -36.80 | -62.73 | -93.53 | -23.30 | -28.73 | -62.96 | -24.70 | -44.23 | -61.47 | -11.88 | -12.45 | -43.46 | -16.73 | -39.34 | ||||||
| Price to Sales | 4.36 | 8.35 | 12.56 | 4.89 | 6.83 | 17.70 | 8.01 | 14.88 | 21.00 | 7.99 | 9.32 | 34.04 | 10.89 | 24.24 | 51.05 | |||||
| Book Value Per Common Share | 3.98 | 3.96 | 3.94 | 3.97 | 3.95 | 3.97 | 4.03 | 4.16 | 4.30 | 4.43 | 2.68 | 2.83 | 2.99 | 3.24 | 3.61 | 3.99 | 4.29 | 4.64 | 4.93 | 5.20 |
| Price to Book | 3.70 | 4.75 | 3.56 | 3.53 | 3.54 | 3.26 | 4.06 | 5.04 | 4.94 | 6.10 | 7.35 | 4.81 | 5.85 | 4.08 | 6.25 | 5.56 | 4.99 | 6.78 | 6.46 | |
| Price to Operating Cash Flow | -261.92 | -169.09 | -120.95 | -42.47 | -38.24 | -88.49 | -48.78 | -68.48 | -63.86 | -17.05 | -15.79 | -56.51 | -26.36 | -59.01 | -111.50 | |||||
| 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 | 20.37 | 30.52 | 18.03 | 22.84 | |
| 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 | 50.73 | 102.83 | 51.83 | 105.55 | 51.53 | 101.83 | 55.04 | 114.02 | 52.27 | 108.57 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 50.00 | 100.00 | -97.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.43 | 4.06 | 2.84 | 4.43 | 6.03 |
| Quick Ratio | 6.22 | 7.56 | 5.57 | 9.55 | 15.59 |
| Current Ratio | 7.60 | 8.97 | 6.50 | 10.41 | 16.20 |
| Debt to Equity | 0.38 | 0.36 | 0.60 | 0.42 | 0.32 |
| Long-Term Debt to Equity | 0.22 | 0.22 | 0.39 | 0.29 | 0.24 |
| 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 | 3.29 | 3.27 | 3.25 | 3.38 | 3.55 | 3.59 | 3.63 | 3.84 | 4.03 | 4.17 | 2.25 | 2.80 | 2.84 | 0.72 | 0.81 | 4.36 | 4.87 | 5.38 | 5.64 | 6.03 |
| Quick Ratio | 6.32 | 6.61 | 6.87 | 6.22 | 6.95 | 7.82 | 8.19 | 7.56 | 8.88 | 9.45 | 6.09 | 5.57 | 6.09 | 2.37 | 2.59 | 9.55 | 11.91 | 14.93 | 14.45 | 15.59 |
| Current Ratio | 7.97 | 8.38 | 8.53 | 7.60 | 8.25 | 9.17 | 9.76 | 8.97 | 10.89 | 11.68 | 7.72 | 6.50 | 7.50 | 8.90 | 10.44 | 10.41 | 12.75 | 15.77 | 15.18 | 16.20 |
| Debt to Equity | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | 0.33 | 0.32 | 0.59 | 0.60 | 0.54 | 0.50 | 0.44 | 0.42 | 0.35 | 0.34 | 0.33 | 0.32 |
| Long-Term Debt to Equity | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.41 | 0.39 | 0.36 | 0.35 | 0.32 | 0.29 | 0.25 | 0.26 | 0.25 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.82 | -18.81 | -38.88 | -29.70 | -19.58 |
| ROE | 1.14 | -25.59 | -62.31 | -42.09 | -25.80 |
| Gross Margin | 79.03 | 78.78 | 85.24 | 88.43 | 87.87 |
| Operating Margin | -51.23 | ||||
| EBITDA Margin | -49.85 | ||||
| Net Profit Margin | 1.14 | -31.20 | -57.57 | -62.75 | -59.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.37 | -5.50 | -2.88 | 0.66 | 0.45 | 0.22 | -14.01 | -9.55 | -7.46 | -31.64 | -21.62 | -9.84 | -21.70 | -12.65 | -5.67 | |||||
| ROE | -10.03 | -7.45 | -3.91 | 0.91 | 0.61 | 0.30 | -18.64 | -12.59 | -11.84 | -48.70 | -32.41 | -14.22 | -29.31 | -17.01 | -7.57 | |||||
| Gross Margin | 79.78 | 79.76 | 79.71 | 78.99 | 78.94 | 78.87 | 80.72 | 81.46 | 81.89 | 85.74 | 86.57 | 86.71 | 89.14 | 89.27 | 89.24 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -11.94 | -13.23 | -13.83 | 1.27 | 1.28 | 1.32 | -32.34 | -33.83 | -34.01 | -67.26 | -74.80 | -77.59 | -64.84 | -61.50 | -59.89 |
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 | 230,437.00 | 230,425.00 | 157,552.00 | 190,506.00 | 223,142.00 |
| Current Assets | 207,779.00 | 211,394.00 | 137,611.00 | 175,866.00 | 218,241.00 |
| Cash and Short-Term Investments | 142,420.00 | 156,079.00 | 97,290.00 | 146,979.00 | 196,400.00 |
| Cash and Cash Equivalents | 34,948.00 | 33,271.00 | 20,717.00 | 63,419.00 | 53,581.00 |
| Short-Term Investments | 0 | 0 | 76,573.00 | 83,560.00 | 142,851.00 |
| Net Receivables | 27,459.00 | 21,953.00 | 20,674.00 | 14,246.00 | 13,611.00 |
| Inventory | 27,074.00 | 20,249.00 | 17,282.00 | 11,498.00 | 5,633.00 |
| Other Current Assets | 10,826.00 | 13,113.00 | 2,365.00 | 3,143.00 | 2,597.00 |
| Non-Current Assets | 22,658.00 | 19,031.00 | 19,941.00 | 14,640.00 | 4,901.00 |
| Property, Plant, Equipment Net | 22,358.00 | 18,706.00 | 19,566.00 | 14,240.00 | 4,527.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 300.00 | 325.00 | 375.00 | 400.00 | 374.00 |
| Liabilities | 63,473.00 | 61,050.00 | 59,250.00 | 56,086.00 | 53,779.00 |
| Current Liabilities | 27,332.00 | 23,556.00 | 21,178.00 | 16,890.00 | 13,470.00 |
| Payables and Expenses | 25,980.00 | 22,040.00 | 19,790.00 | 15,551.00 | 13,470.00 |
| Account Payables | 6,488.00 | 4,588.00 | 6,279.00 | 3,198.00 | 3,271.00 |
| Current Accrued Liabilities | 19,492.00 | 17,452.00 | 13,511.00 | 12,353.00 | 10,199.00 |
| Short-Term Debt | 1,152.00 | 1,416.00 | 1,388.00 | 1,339.00 | 0 |
| Other Current Liabilities | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 36,141.00 | 37,494.00 | 38,072.00 | 39,196.00 | 40,309.00 |
| Long-Term Debt | 36,331.00 | 37,576.00 | 38,042.00 | 39,139.00 | 39,455.00 |
| Other Non-Current Liabilities | -190.00 | -82.00 | 30.00 | 57.00 | 854.00 |
| Equity | 166,964.00 | 169,375.00 | 98,302.00 | 134,420.00 | 169,363.00 |
| Shareholders Equity | 166,964.00 | 169,375.00 | 98,302.00 | 134,420.00 | 169,363.00 |
| Capital Stock | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 598,070.00 | 569,477.00 | 455,172.00 | 429,914.00 | 408,113.00 |
| Retained Earnings | -431,354.00 | -400,441.00 | -357,105.00 | -295,849.00 | -239,277.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 244.00 | 335.00 | 232.00 | 352.00 | 524.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 588.00 | 1,118.00 | 76,573.00 | 83,560.00 | 142,851.00 |
| Debt | 37,483.00 | 38,992.00 | 39,430.00 | 40,478.00 | 39,455.00 |
| Common Shares Outstanding | 42,086.48 | 40,693.30 | 34,731.58 | 33,674.08 | 32,583.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 167,178.00 | 138,886.00 | 106,409.00 | 90,152.00 | 73,387.00 |
| Cost Of Revenue | 35,057.00 | 29,466.00 | 15,705.00 | 10,428.00 | 8,902.00 |
| Gross Profit | 132,121.00 | 109,420.00 | 90,704.00 | 79,724.00 | 64,485.00 |
| Operating Expenses | 167,369.00 | 156,351.00 | 150,313.00 | 131,394.00 | 103,052.00 |
| Selling, General and Administrative Expenses | 150,809.00 | 141,323.00 | 136,686.00 | 118,953.00 | 93,593.00 |
| Research and Development Expenses | 16,560.00 | 15,028.00 | 13,627.00 | 12,441.00 | 9,459.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -35,248.00 | -46,931.00 | -59,609.00 | -51,670.00 | -38,567.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -5,130.00 |
| Interest Income | 11,288.00 | 10,378.00 | 4,123.00 | 5,551.00 | 7,198.00 |
| Interest Expense | 3,440.00 | 3,462.00 | 2,819.00 | 5,365.00 | 6,101.00 |
| Net Interest | 7,848.00 | 6,916.00 | 1,304.00 | 186.00 | 1,097.00 |
| EBT | 0 | 0 | 0 | 0 | -43,697.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1,900.00 | -43,336.00 | -61,256.00 | -56,572.00 | -43,697.00 |
| EBIT | 0 | 0 | 0 | 0 | -37,596.00 |
| Deprecation and Amortization | 9,819.00 | 9,437.00 | 3,223.00 | 792.00 | 1,015.00 |
| EBITDA | 0 | 0 | 0 | 0 | -36,581.00 |
| 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 | 41,466.56 | 38,427.42 | 34,201.82 | 33,145.93 | 0 |
| Average Shares Outstanding Diluted | 41,466.56 | 38,427.42 | 34,201.82 | 33,145.93 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,425.00 | -18,713.00 | -41,655.00 | -39,533.00 | -30,662.00 |
| Operating Net Income | -59,926.00 | -43,336.00 | -61,256.00 | -56,572.00 | -43,697.00 |
| Deprecation and Amortization | 9,819.00 | 9,437.00 | 3,223.00 | 792.00 | 1,015.00 |
| Deferred Income Tax | 6,012.00 | 12,434.00 | 15,990.00 | 15,333.00 | 13,149.00 |
| Share Based Compensation | 25,869.00 | 24,057.00 | 23,061.00 | 16,866.00 | 11,927.00 |
| Change in Working Capital | 17,658.00 | 10,373.00 | 15,114.00 | 8,138.00 | 2,665.00 |
| Other Operating Activities | -11,857.00 | -31,678.00 | -37,787.00 | -24,090.00 | -15,721.00 |
| Investing Cash Flow | 12,623.00 | -59,798.00 | -2,815.00 | 51,580.00 | -62,916.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,497.00 | 7,799.00 | 9,507.00 | 6,389.00 | 2,561.00 |
| Net Purchase/Sale of Investments Net | 205,380.00 | 189,499.00 | 119,508.00 | 102,021.00 | 179,166.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -203,254.00 | -257,096.00 | -131,830.00 | -56,830.00 | -244,643.00 |
| Financing Cash Flow | 1,958.00 | 90,933.00 | 2,197.00 | -1,711.00 | 136,401.00 |
| Net Issuance/Repayment of Debt | 36,000.00 | 71,275.00 | 0 | 76,000.00 | 45,297.00 |
| Net Issuance/Repurchase of Equity | 2,724.00 | 90,248.00 | 2,197.00 | 4,908.00 | 137,994.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -36,766.00 | -70,590.00 | 0.00 | -82,619.00 | -46,890.00 |
| Net Change in Cash | 1,677.00 | 12,554.00 | -42,702.00 | 9,838.00 | 43,146.00 |
| Cash at Beginning of Period | 33,271.00 | 20,717.00 | 63,419.00 | 53,581.00 | 10,435.00 |
| Cash at End of Period | 34,948.00 | 33,271.00 | 20,717.00 | 63,419.00 | 53,581.00 |
| 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 | 234,273.00 | 230,921.00 | 227,280.00 | 230,437.00 | 226,998.00 | 223,843.00 | 223,713.00 | 230,425.00 | 230,878.00 | 233,825.00 | 149,076.00 | 157,552.00 | 158,265.00 | 166,147.00 | 176,849.00 | 190,506.00 | 193,966.00 | 207,332.00 | 215,761.00 | 223,142.00 |
| Current Assets | 210,784.00 | 207,449.00 | 204,202.00 | 207,779.00 | 203,699.00 | 202,333.00 | 203,627.00 | 211,394.00 | 211,019.00 | 212,534.00 | 128,401.00 | 137,611.00 | 139,180.00 | 148,341.00 | 161,261.00 | 175,866.00 | 185,648.00 | 199,112.00 | 208,110.00 | 218,241.00 |
| Cash and Short-Term Investments | 140,660.00 | 139,215.00 | 137,742.00 | 142,420.00 | 146,757.00 | 147,643.00 | 148,735.00 | 156,079.00 | 152,021.00 | 151,667.00 | 78,599.00 | 97,290.00 | 96,684.00 | 24,319.00 | 27,329.00 | 146,979.00 | 160,851.00 | 176,633.00 | 185,051.00 | 196,400.00 |
| Cash and Cash Equivalents | 26,487.00 | 34,150.00 | 41,187.00 | 34,948.00 | 30,225.00 | 25,577.00 | 32,040.00 | 33,271.00 | 53,492.00 | 110,815.00 | 22,969.00 | 20,717.00 | 26,299.00 | 24,319.00 | 27,329.00 | 63,419.00 | 59,863.00 | 48,125.00 | 37,364.00 | 53,581.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,573.00 | 0 | 0 | 0 | 83,560.00 | 100,988.00 | 128,508.00 | 147,687.00 | 142,851.00 |
| Net Receivables | 26,534.00 | 24,371.00 | 26,705.00 | 27,459.00 | 24,909.00 | 24,796.00 | 22,109.00 | 21,953.00 | 19,988.00 | 20,422.00 | 22,600.00 | 20,674.00 | 16,453.00 | 15,118.00 | 12,682.00 | 14,246.00 | 12,617.00 | 11,894.00 | 13,088.00 | 13,611.00 |
| Inventory | 35,727.00 | 34,245.00 | 30,379.00 | 27,074.00 | 25,518.00 | 23,233.00 | 21,049.00 | 20,249.00 | 22,335.00 | 20,547.00 | 17,790.00 | 17,282.00 | 16,852.00 | 16,484.00 | 14,705.00 | 11,498.00 | 10,246.00 | 8,151.00 | 7,408.00 | 5,633.00 |
| Other Current Assets | 7,863.00 | 9,618.00 | 9,376.00 | 10,826.00 | 6,515.00 | 6,661.00 | 11,734.00 | 13,113.00 | 16,675.00 | 19,898.00 | 9,412.00 | 2,365.00 | 9,191.00 | 92,420.00 | 106,545.00 | 3,143.00 | 1,934.00 | 2,434.00 | 2,563.00 | 2,597.00 |
| Non-Current Assets | 23,489.00 | 23,472.00 | 23,078.00 | 22,658.00 | 23,299.00 | 21,510.00 | 20,086.00 | 19,031.00 | 19,859.00 | 21,291.00 | 20,675.00 | 19,941.00 | 19,085.00 | 17,806.00 | 15,588.00 | 14,640.00 | 8,318.00 | 8,220.00 | 7,651.00 | 4,901.00 |
| Property, Plant, Equipment Net | 23,183.00 | 23,166.00 | 22,776.00 | 22,358.00 | 22,973.00 | 21,187.00 | 19,763.00 | 18,706.00 | 19,521.00 | 20,951.00 | 20,301.00 | 19,566.00 | 18,700.00 | 17,421.00 | 15,193.00 | 14,240.00 | 7,913.00 | 7,868.00 | 7,285.00 | 4,527.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 306.00 | 306.00 | 302.00 | 300.00 | 326.00 | 323.00 | 323.00 | 325.00 | 338.00 | 340.00 | 374.00 | 375.00 | 385.00 | 385.00 | 395.00 | 400.00 | 405.00 | 352.00 | 366.00 | 374.00 |
| Liabilities | 62,147.00 | 60,578.00 | 60,016.00 | 63,473.00 | 62,024.00 | 59,110.00 | 58,176.00 | 61,050.00 | 57,278.00 | 56,418.00 | 55,117.00 | 59,250.00 | 55,437.00 | 55,314.00 | 54,411.00 | 56,086.00 | 50,348.00 | 53,134.00 | 54,094.00 | 53,779.00 |
| Current Liabilities | 26,442.00 | 24,750.00 | 23,952.00 | 27,332.00 | 24,684.00 | 22,060.00 | 20,861.00 | 23,556.00 | 19,372.00 | 18,202.00 | 16,628.00 | 21,178.00 | 18,564.00 | 16,672.00 | 15,453.00 | 16,890.00 | 14,564.00 | 12,624.00 | 13,708.00 | 13,470.00 |
| Payables and Expenses | 25,311.00 | 23,644.00 | 22,862.00 | 25,980.00 | 23,474.00 | 20,676.00 | 19,428.00 | 22,040.00 | 18,069.00 | 16,899.00 | 15,227.00 | 19,790.00 | 15,769.00 | 15,330.00 | 14,167.00 | 15,551.00 | 14,564.00 | 12,624.00 | 13,708.00 | 13,470.00 |
| Account Payables | 7,724.00 | 7,495.00 | 7,705.00 | 6,488.00 | 7,318.00 | 7,180.00 | 7,661.00 | 4,588.00 | 4,420.00 | 6,157.00 | 5,331.00 | 6,279.00 | 4,613.00 | 5,141.00 | 4,998.00 | 3,198.00 | 4,139.00 | 3,918.00 | 5,183.00 | 3,271.00 |
| Current Accrued Liabilities | 17,587.00 | 16,149.00 | 15,157.00 | 19,492.00 | 16,156.00 | 13,496.00 | 11,767.00 | 17,452.00 | 13,649.00 | 10,742.00 | 9,896.00 | 13,511.00 | 11,156.00 | 10,189.00 | 9,169.00 | 12,353.00 | 10,425.00 | 8,706.00 | 8,525.00 | 10,199.00 |
| Short-Term Debt | 1,131.00 | 1,106.00 | 1,090.00 | 1,152.00 | 1,210.00 | 1,384.00 | 1,433.00 | 1,416.00 | 1,403.00 | 1,403.00 | 1,401.00 | 1,388.00 | 2,795.00 | 1,342.00 | 1,286.00 | 1,339.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 100.00 | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 35,705.00 | 35,828.00 | 36,064.00 | 36,141.00 | 37,340.00 | 37,050.00 | 37,315.00 | 37,494.00 | 37,906.00 | 38,216.00 | 38,489.00 | 38,072.00 | 36,873.00 | 38,642.00 | 38,958.00 | 39,196.00 | 35,784.00 | 40,510.00 | 40,386.00 | 40,309.00 |
| Long-Term Debt | 35,705.00 | 35,828.00 | 36,064.00 | 36,331.00 | 37,327.00 | 37,036.00 | 37,299.00 | 37,576.00 | 37,887.00 | 38,192.00 | 38,463.00 | 38,042.00 | 36,842.00 | 38,604.00 | 38,913.00 | 39,139.00 | 34,922.00 | 39,630.00 | 39,543.00 | 39,455.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -190.00 | 13.00 | 14.00 | 16.00 | -82.00 | 19.00 | 24.00 | 26.00 | 30.00 | 31.00 | 38.00 | 45.00 | 57.00 | 862.00 | 880.00 | 843.00 | 854.00 |
| Equity | 172,126.00 | 170,343.00 | 167,264.00 | 166,964.00 | 164,974.00 | 164,733.00 | 165,537.00 | 169,375.00 | 173,600.00 | 177,407.00 | 93,959.00 | 98,302.00 | 102,828.00 | 110,833.00 | 122,438.00 | 134,420.00 | 143,618.00 | 154,198.00 | 161,667.00 | 169,363.00 |
| Shareholders Equity | 172,126.00 | 170,343.00 | 167,264.00 | 166,964.00 | 164,974.00 | 164,733.00 | 165,537.00 | 169,375.00 | 173,600.00 | 177,407.00 | 93,959.00 | 98,302.00 | 102,828.00 | 110,833.00 | 122,438.00 | 134,420.00 | 143,618.00 | 154,198.00 | 161,667.00 | 169,363.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 619,964.00 | 613,727.00 | 604,836.00 | 598,070.00 | 591,247.00 | 584,786.00 | 576,612.00 | 569,477.00 | 562,698.00 | 556,541.00 | 461,886.00 | 455,172.00 | 448,598.00 | 442,570.00 | 435,590.00 | 429,914.00 | 424,561.00 | 419,235.00 | 412,753.00 | 408,113.00 |
| Retained Earnings | -448,614.00 | -444,048.00 | -437,896.00 | -431,354.00 | -426,859.00 | -420,284.00 | -411,345.00 | -400,441.00 | -389,458.00 | -379,436.00 | -368,230.00 | -357,105.00 | -345,930.00 | -331,772.00 | -313,259.00 | -295,849.00 | -281,372.00 | -265,500.00 | -251,519.00 | -239,277.00 |
| 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 | 772.00 | 660.00 | 320.00 | 244.00 | 582.00 | 227.00 | 266.00 | 335.00 | 356.00 | 298.00 | 300.00 | 232.00 | 157.00 | 32.00 | 104.00 | 352.00 | 426.00 | 460.00 | 430.00 | 524.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 985.00 | 911.00 | 591.00 | 588.00 | 1,331.00 | 1,291.00 | 1,189.00 | 1,118.00 | 750.00 | 500.00 | 450.00 | 76,573.00 | 305.00 | 255.00 | 258.00 | 83,560.00 | 100,988.00 | 128,508.00 | 147,687.00 | 142,851.00 |
| Debt | 36,836.00 | 36,934.00 | 37,154.00 | 37,483.00 | 38,537.00 | 38,420.00 | 38,732.00 | 38,992.00 | 39,290.00 | 39,595.00 | 39,864.00 | 39,430.00 | 39,637.00 | 39,946.00 | 40,199.00 | 40,478.00 | 34,922.00 | 39,630.00 | 39,543.00 | 39,455.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,627.00 | 12,870.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 43,273.38 | 43,014.09 | 42,479.60 | 42,086.48 | 41,790.41 | 41,510.81 | 41,078.76 | 40,693.30 | 40,377.69 | 40,087.76 | 35,106.16 | 34,731.58 | 34,439.31 | 34,221.61 | 33,872.36 | 33,674.08 | 33,451.00 | 33,236.27 | 32,808.53 | 32,583.22 |
| 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 | 144,576.00 | 95,920.00 | 47,290.00 | -66,701.00 | 118,176.00 | 77,836.00 | 37,867.00 | -59,862.00 | 100,027.00 | 66,013.00 | 32,708.00 | -38,510.00 | 74,456.00 | 48,024.00 | 22,439.00 | -37,848.00 | 64,922.00 | 42,636.00 | 20,442.00 |
| Cost Of Revenue | 29,228.00 | 19,418.00 | 9,595.00 | -14,172.00 | 24,832.00 | 16,395.00 | 8,002.00 | -7,983.00 | 19,283.00 | 12,242.00 | 5,924.00 | -4,342.00 | 10,616.00 | 6,448.00 | 2,983.00 | -3,400.00 | 7,053.00 | 4,575.00 | 2,200.00 |
| Gross Profit | 115,348.00 | 76,502.00 | 37,695.00 | -52,529.00 | 93,344.00 | 61,441.00 | 29,865.00 | -51,879.00 | 80,744.00 | 53,771.00 | 26,784.00 | -34,168.00 | 63,840.00 | 41,576.00 | 19,456.00 | -34,448.00 | 57,869.00 | 38,061.00 | 18,242.00 |
| Operating Expenses | 135,215.00 | 90,986.00 | 45,175.00 | -81,199.00 | 123,098.00 | 83,562.00 | 41,908.00 | -73,922.00 | 115,169.00 | 77,027.00 | 38,077.00 | -74,491.00 | 112,155.00 | 76,325.00 | 36,324.00 | -56,632.00 | 95,608.00 | 62,601.00 | 29,817.00 |
| Selling, General and Administrative Expenses | 122,130.00 | 82,143.00 | 40,641.00 | -72,027.00 | 110,408.00 | 74,865.00 | 37,563.00 | -67,846.00 | 104,303.00 | 70,080.00 | 34,786.00 | -67,333.00 | 102,008.00 | 69,267.00 | 32,744.00 | -50,622.00 | 86,216.00 | 56,497.00 | 26,862.00 |
| Research and Development Expenses | 13,085.00 | 8,843.00 | 4,534.00 | -9,172.00 | 12,690.00 | 8,697.00 | 4,345.00 | -6,076.00 | 10,866.00 | 6,947.00 | 3,291.00 | -7,158.00 | 10,147.00 | 7,058.00 | 3,580.00 | -6,010.00 | 9,392.00 | 6,104.00 | 2,955.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,867.00 | -14,484.00 | -7,480.00 | 28,670.00 | -29,754.00 | -22,121.00 | -12,043.00 | 22,043.00 | -34,425.00 | -23,256.00 | -11,293.00 | 40,323.00 | -48,315.00 | -34,749.00 | -16,868.00 | 22,184.00 | -37,739.00 | -24,540.00 | -11,575.00 |
| Interest Income | 6,625.00 | 4,440.00 | 2,254.00 | -6,306.00 | 8,711.00 | 5,889.00 | 2,994.00 | -2,858.00 | 7,262.00 | 4,204.00 | 1,770.00 | -396.00 | 2,493.00 | 1,392.00 | 634.00 | -2,768.00 | 4,948.00 | 2,246.00 | 1,125.00 |
| Interest Expense | 1,998.00 | 1,328.00 | 662.00 | -1,849.00 | 2,647.00 | 1,761.00 | 881.00 | -1,638.00 | 2,573.00 | 1,689.00 | 838.00 | -863.00 | 1,938.00 | 1,183.00 | 561.00 | -2,635.00 | 4,797.00 | 2,139.00 | 1,064.00 |
| Net Interest | 4,627.00 | 3,112.00 | 1,592.00 | -4,457.00 | 6,064.00 | 4,128.00 | 2,113.00 | -1,220.00 | 4,689.00 | 2,515.00 | 932.00 | 467.00 | 555.00 | 209.00 | 73.00 | -133.00 | 151.00 | 107.00 | 61.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17,260.00 | -12,694.00 | -6,542.00 | -1,100.00 | 1,500.00 | 1,000.00 | 500.00 | 22,473.00 | -32,353.00 | -22,331.00 | -11,125.00 | 42,158.00 | -50,081.00 | -35,923.00 | -17,410.00 | 23,988.00 | -42,095.00 | -26,223.00 | -12,242.00 |
| Deprecation and Amortization | 6,572.00 | 4,386.00 | 2,194.00 | -5,351.00 | 7,420.00 | 5,100.00 | 2,650.00 | -2,107.00 | 6,272.00 | 3,571.00 | 1,701.00 | -61.00 | 1,825.00 | 990.00 | 469.00 | 279.00 | 380.00 | 124.00 | 9.00 |
| 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 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 42,775.21 | 42,564.16 | 42,337.48 | 42,481.24 | 41,324.61 | 41,126.01 | 40,934.39 | 44,692.05 | 37,702.21 | 36,399.31 | 34,916.11 | 35,022.38 | 34,069.36 | 33,923.23 | 33,792.33 | 66,741.78 | 33,005.90 | 32,836.04 | 0 |
| Average Shares Outstanding Diluted | 42,775.21 | 42,564.16 | 42,337.48 | 42,481.24 | 41,324.61 | 41,126.01 | 40,934.39 | 44,692.05 | 37,702.21 | 36,399.31 | 34,916.11 | 35,022.38 | 34,069.36 | 33,923.23 | 33,792.33 | 66,741.78 | 33,005.90 | 32,836.04 | 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 | -2,403.00 | -4,738.00 | -4,911.00 | 22,654.00 | -13,603.00 | -13,905.00 | -7,571.00 | 22,799.00 | -16,416.00 | -14,343.00 | -10,753.00 | 35,090.00 | -34,880.00 | -28,353.00 | -13,512.00 | 14,155.00 | -26,819.00 | -17,510.00 | -9,359.00 |
| Operating Net Income | -17,260.00 | -12,694.00 | -6,542.00 | 5,143.00 | -24,918.00 | -18,843.00 | -21,308.00 | 22,473.00 | -32,353.00 | -22,331.00 | -11,125.00 | 42,158.00 | -50,081.00 | -35,923.00 | -17,410.00 | 23,988.00 | -42,095.00 | -26,223.00 | -12,242.00 |
| Deprecation and Amortization | 6,572.00 | 4,386.00 | 2,194.00 | -5,351.00 | 7,420.00 | 5,100.00 | 2,650.00 | -2,107.00 | 6,272.00 | 3,571.00 | 1,701.00 | -61.00 | 1,825.00 | 990.00 | 469.00 | 279.00 | 380.00 | 124.00 | 9.00 |
| Deferred Income Tax | 0 | 0 | 0 | 6,012.00 | 0 | 0 | 0 | 12,434.00 | 0 | 0 | 0 | 15,990.00 | 0 | 0 | 0 | 15,333.00 | 0 | 0 | 0 |
| Share Based Compensation | 19,547.00 | 13,321.00 | 6,663.00 | -14,323.00 | 19,734.00 | 13,428.00 | 7,030.00 | -12,449.00 | 18,120.00 | 12,192.00 | 6,194.00 | -10,884.00 | 17,180.00 | 11,258.00 | 5,507.00 | -7,979.00 | 12,528.00 | 8,287.00 | 4,030.00 |
| Change in Working Capital | 8,869.00 | 2,906.00 | -753.00 | 7,833.00 | 8,862.00 | 3,812.00 | -2,849.00 | 9,065.00 | 3,391.00 | 43.00 | -2,126.00 | 4,881.00 | 6,167.00 | 3,588.00 | 478.00 | 4,562.00 | 3,620.00 | -282.00 | 238.00 |
| Other Operating Activities | -20,131.00 | -12,657.00 | -6,473.00 | 23,340.00 | -24,701.00 | -17,402.00 | 6,906.00 | -6,617.00 | -11,846.00 | -7,818.00 | -5,397.00 | -16,994.00 | -9,971.00 | -8,266.00 | -2,556.00 | -22,028.00 | -1,252.00 | 584.00 | -1,394.00 |
| Investing Cash Flow | -8,866.00 | 1,159.00 | 10,630.00 | -6,527.00 | 8,286.00 | 4,517.00 | 6,347.00 | -44,599.00 | -40,886.00 | 13,984.00 | 11,703.00 | 34,328.00 | -2,904.00 | -11,631.00 | -22,608.00 | 13,051.00 | 36,202.00 | 9,449.00 | -7,122.00 |
| 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 | 7,126.00 | 4,171.00 | 2,072.00 | -5,011.00 | 8,231.00 | 5,195.00 | 2,082.00 | -6,779.00 | 6,706.00 | 5,293.00 | 2,579.00 | -4,889.00 | 7,847.00 | 4,275.00 | 2,274.00 | -4,392.00 | 4,614.00 | 4,191.00 | 1,976.00 |
| Net Purchase/Sale of Investments Net | 157,840.00 | 98,770.00 | 47,298.00 | -132,462.00 | 169,983.00 | 109,288.00 | 58,571.00 | -3,622.00 | 127,680.00 | 49,723.00 | 15,718.00 | -66,439.00 | 85,257.00 | 55,356.00 | 45,334.00 | -46,340.00 | 66,678.00 | 43,337.00 | 38,346.00 |
| 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 | -173,832.00 | -101,782.00 | -38,740.00 | 130,946.00 | -169,928.00 | -109,966.00 | -54,306.00 | -34,198.00 | -175,272.00 | -41,032.00 | -6,594.00 | 105,656.00 | -96,008.00 | -71,262.00 | -70,216.00 | 63,783.00 | -35,090.00 | -38,079.00 | -47,444.00 |
| Financing Cash Flow | 2,347.00 | 2,336.00 | 103.00 | -2,064.00 | 2,036.00 | 1,881.00 | 105.00 | -90,691.00 | 90,091.00 | 90,328.00 | 1,205.00 | -874.00 | 1,504.00 | 1,398.00 | 169.00 | -2,403.00 | -2,726.00 | 2,817.00 | 601.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 36,000.00 | 0 | 0 | 0 | -142,550.00 | 71,275.00 | 71,275.00 | 71,275.00 | 0 | 0 | 0 | 0 | 0.00 | 76,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,347.00 | 2,336.00 | 103.00 | -1,298.00 | 2,036.00 | 1,881.00 | 105.00 | -89,321.00 | 89,406.00 | 89,643.00 | 520.00 | -874.00 | 1,504.00 | 1,398.00 | 169.00 | -2,403.00 | 3,893.00 | 2,817.00 | 601.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -36,766.00 | 0.00 | 0.00 | 0.00 | 141,180.00 | -70,590.00 | -70,590.00 | -70,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,619.00 | 0.00 | 0.00 |
| Net Change in Cash | -8,461.00 | -798.00 | 6,239.00 | 13,648.00 | -3,046.00 | -7,694.00 | -1,231.00 | -112,571.00 | 32,775.00 | 90,098.00 | 2,252.00 | 69,608.00 | -37,120.00 | -39,100.00 | -36,090.00 | 25,229.00 | 6,282.00 | -5,456.00 | -16,217.00 |
| Cash at Beginning of Period | 34,948.00 | 34,948.00 | 34,948.00 | 21,300.00 | 33,271.00 | 33,271.00 | 33,271.00 | 145,842.00 | 20,717.00 | 20,717.00 | 20,717.00 | -48,891.00 | 63,419.00 | 63,419.00 | 63,419.00 | 38,190.00 | 53,581.00 | 53,581.00 | 53,581.00 |
| Cash at End of Period | 26,487.00 | 34,150.00 | 41,187.00 | 34,948.00 | 30,225.00 | 25,577.00 | 32,040.00 | 33,271.00 | 53,492.00 | 110,815.00 | 22,969.00 | 20,717.00 | 26,299.00 | 24,319.00 | 27,329.00 | 63,419.00 | 59,863.00 | 48,125.00 | 37,364.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |