SIGA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.24 5.89 16.00 8.17 10.24
Price to Sales 3.09 2.86 4.85 4.24 4.61
Book Value Per Common Share 3.02 2.77 2.34 2.37 1.68
Price to Book 1.99 2.02 3.14 3.17 4.32
Price to Operating Cash Flow 8.78 4.22 12.90 49.28 8.06
Price to Free Cash Flow
Enterprise Value to EBITDA 56015.31
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 22.88 13.31 -548.00 35.53 44.65 61.14 -87.50 -101.00 -575.00 21.46 579.00 -147.80 -628.00 -650.00
Price to Sales 7.21 5.28 55.58 8.39 11.43 23.93 16.01 25.48 49.87 7.56 31.02 49.17 30.60 35.58 103.67
Book Value Per Common Share 2.84 2.93 3.03 3.02 2.37 2.35 2.32 2.77 1.75 1.75 2.27 2.34 2.37 1.91 2.31 2.37 1.43 1.55 1.61 1.68
Price to Book 3.22 2.23 1.81 1.99 2.84 3.23 3.69 2.02 3.01 2.89 2.54 3.14 4.34 6.05 3.07 3.17 5.15 4.06 4.04 4.32
Price to Operating Cash Flow 10.84 6.64 55.41 -63.68 -3300.00 -99.42 23.79 17.34 16.98 15.11 15.48 9.14 -121.55 -76.77 -103.83
Price to Free Cash Flow
Enterprise Value to EBITDA 169038.48 99289.12 269185.31 340485.59 455810.49 164774.02 3546375.29

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -12.63 106.52 -50.00 29.58
Revenue YoY -0.86 26.31 -17.13 6.97
EBITDA YoY -13.26 97.79 -50.30 16.58
Net Profit YoY -13.01 100.76 -51.18 23.27
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 -18.37 11.76 21.43 139900.00 2300.00
Revenue YoY 2.97 1152.14 -19.97 21.19 85.77 -72.93 65.03 70.63 265.42 158.14 -89.14 35.99 179.76
EBITDA YoY -17.49 12.59 19.01 -86.44 1814.37
Net Profit YoY -18.15 11.10 17.83 -85.78 1971.38

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.18 2.10 1.91 1.37 1.49
Quick Ratio 6.97 3.16 8.59 6.13 11.57
Current Ratio 9.12 4.42 8.63 6.85 13.70
Debt to Equity 0.13 0.29 0.15 0.23 0.15
Long-Term Debt to Equity 0.01 0.02 0.02 0.06 0.07
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.41 2.55 2.27 2.18 1.39 1.50 2.02 2.11 1.00 1.06 1.60 1.92 1.51 1.87 2.10 1.40 1.22 1.29 1.39 1.53
Quick Ratio 7.02 8.32 6.10 6.97 4.99 5.42 2.17 3.16 2.57 4.33 6.93 8.59 6.00 9.33 21.90 6.13 5.10 13.26 14.71 11.57
Current Ratio 9.17 10.09 8.40 9.12 8.10 8.26 3.05 4.42 4.75 7.07 9.34 8.63 7.17 9.20 24.46 6.85 6.81 15.94 17.69 13.70
Debt to Equity 0.14 0.12 0.14 0.13 0.15 0.15 0.47 0.29 0.28 0.18 0.13 0.15 0.18 0.14 0.10 0.23 0.27 0.15 0.13 0.15
Long-Term Debt to Equity 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.06 0.06 0.09 0.08 0.07 0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 24.23 26.76 17.38 32.34 37.60
ROE 27.44 34.58 19.93 39.84 43.41
Gross Margin 77.44 87.26 90.58 87.58 88.16
Operating Margin 54.84 62.73 39.84 66.81 61.24
EBITDA Margin 55.23 63.12 40.31 67.21 61.66
Net Profit Margin 42.69 48.65 30.61 51.96 45.09
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 12.40 14.90 6.89 6.29 4.23 -2.64 17.00 1.05
ROE 14.11 16.76 7.94 7.23 6.23 -3.37 20.05 1.20
Gross Margin 70.57 70.83 97.76 70.03 67.11 87.32 87.11 85.04 86.18 90.39 79.41 55.21 92.74 90.74 94.79
Operating Margin 42.24 52.97 -8.10 30.55 33.06 51.98 -21.72 -32.85 -14.63 45.53 7.82 -10.10 -24.91 -4.29 -21.71
EBITDA Margin 42.70 53.28 -6.18 31.26 33.65 52.52 -20.01 -30.99 -13.05 45.91 8.76 -8.89 -22.76 -2.32 -18.99
Net Profit Margin 31.62 39.79 23.50 25.63 40.41 -17.86 34.92 6.16

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 244,337.03 254,352.86 195,035.92 214,726.58 149,831.39
   Current Assets 231,044.88 238,991.16 185,786.34 208,753.09 143,608.09
      Cash and Short-Term Investments 155,400.26 150,145.84 139,390.62 103,238.82 117,990.24
            Cash and Cash Equivalents 155,400.26 150,145.84 139,390.62 103,238.82 117,990.24
            Short-Term Investments 0 0 0 0 0
      Net Receivables 21,166.13 21,130.95 45,406.96 83,650.45 3,340.26
      Inventory 49,563.88 64,218.34 39,273.09 19,510.38 20,265.52
      Other Current Assets 4,914.61 3,496.03 -38,284.33 2,353.44 2,012.07
   Non-Current Assets 13,292.14 15,361.69 9,249.58 5,973.48 6,223.30
      Property, Plant, Equipment Net 1,298.42 1,331.71 1,848.31 2,365.96 5,048.92
      Goodwill 898.33 898.33 898.33 898.33 898.33
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 10,854.70 11,048.12 6,250.39 2,422.61 709.48
      Other Non-Current Assets 240.68 2,083.53 252.55 286.58 -433.44
Liabilities 28,532.26 57,493.95 24,875.88 40,412.17 20,038.12
   Current Liabilities 25,331.61 54,117.75 21,517.72 30,487.86 10,483.51
      Payables and Expenses 15,000.81 33,329.03 21,517.72 30,487.86 10,483.51
            Account Payables 1,340.34 1,456.32 3,355.27 2,028.00 1,278.22
            Current Accrued Liabilities 13,660.48 31,872.71 18,162.45 28,459.85 9,205.29
      Short-Term Debt 546.82 0 0 0 0
      Other Current Liabilities 9,783.98 20,788.72 0.00 0.00 0.00
   Non-Current Liabilities 3,200.65 3,376.20 3,358.16 9,924.31 9,554.61
      Long-Term Debt 800.00 0 0 0 0
      Other Non-Current Liabilities 2,400.65 0 0 0 0
Equity 215,804.76 196,858.91 170,160.04 174,314.41 129,793.27
   Shareholders Equity 215,804.76 196,858.91 170,160.04 174,314.41 129,793.27
      Capital Stock 7.14 7.11 7.27 7.35 7.72
      Share Premium 238,635.64 235,795.42 233,957.77 226,070.31 224,978.43
      Retained Earnings -22,838.01 -38,943.62 -63,804.99 -51,763.25 -95,192.88
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 1,363.07 0 0 0 0
Common Shares Outstanding 71,404.67 71,091.62 72,675.19 73,543.60 77,195.70
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 138,719.35 139,917.22 110,775.61 133,670.45 124,959.30
Cost Of Revenue 31,289.23 17,825.09 10,432.56 16,601.88 14,797.42
Gross Profit 107,430.12 122,092.13 100,343.05 117,068.57 110,161.88
Operating Expenses 37,446.85 38,470.96 57,642.88 27,975.78 25,661.26
   Selling, General and Administrative Expenses 25,136.05 22,043.02 35,117.24 17,323.43 14,003.18
   Research and Development Expenses 14,408.19 16,427.94 22,525.64 9,942.19 10,938.93
   Other Operating Expenses -2,097.40 0.00 0.00 710.15 719.14
Operating Income 69,983.27 83,621.16 42,700.17 89,092.80 84,500.63
Net Non-Operating Income 6,087.12 4,155.51 1,432.57 218.94 -10,992.04
Interest Expense 0.00 0.00 0.00 0.00 3,016.82
EBT 76,070.39 87,776.67 44,132.73 89,311.74 73,508.59
Income Tax 16,856.17 19,707.85 10,227.93 19,860.97 17,166.58
Net Income 59,214.22 68,068.83 33,904.81 69,450.77 56,342.01
EBIT 76,070.39 87,776.67 44,132.73 89,311.74 76,525.41
Deprecation and Amortization 538.42 538.29 517.64 522.37 529.81
EBITDA 76,608.81 88,314.97 44,650.38 89,834.11 77,055.22
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 71,253.17 71,362.21 72,929.55 75,322.19 79,259.00
Average Shares Outstanding Diluted 71,905.71 71,679.27 73,546.50 76,402.72 79,437.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 48,761.81 94,799.33 41,611.06 11,494.64 71,519.23
   Operating Net Income 177,642.65 68,068.83 33,904.81 69,450.77 56,342.01
   Deprecation and Amortization 538.42 538.29 517.64 522.37 529.81
   Deferred Income Tax 193.42 -4,797.73 -3,827.78 121.45 11,606.95
   Share Based Compensation 3,640.14 2,052.46 1,779.31 1,265.81 1,350.95
   Change in Working Capital -44,584.10 36,877.89 -27,465.96 99,882.96 5,261.38
   Other Operating Activities -88,668.71 -7,940.40 36,703.04 -159,748.71 -3,571.88
Investing Cash Flow -42.45 -21.69 0 -50.62 -15.50
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -42.45 -21.69 0 -50.62 -15.50
Financing Cash Flow -43,464.94 -43,422.42 -45,959.26 -26,195.44 -114,600.42
   Net Issuance/Repayment of Debt 0 0 0 0 85,913.46
   Net Issuance/Repurchase of Equity 0 11,072.51 13,006.33 26,021.52 28,502.95
   Dividends Paid 42,665.04 32,135.12 32,940.39 0 0
   Other Financing Activities -86,129.98 -86,630.05 -91,905.99 -52,216.96 -229,016.83
Net Change in Cash 5,254.42 51,355.22 -4,348.20 -14,751.42 -43,096.69
   Cash at Beginning of Period 150,145.84 98,790.62 103,138.82 117,890.24 160,986.93
   Cash at End of Period 155,400.26 150,145.84 98,790.62 103,138.82 117,890.24
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 231,603.08 235,330.22 247,067.21 244,337.03 195,354.24 192,658.57 243,145.33 254,352.86 158,380.84 146,510.76 183,924.26 195,035.92 204,224.08 159,940.49 184,546.64 214,726.58 135,563.35 133,686.02 138,766.54 149,831.39
   Current Assets 227,745.47 229,202.96 233,621.83 231,044.88 180,686.22 176,475.25 227,892.61 238,991.16 145,970.69 134,298.10 172,533.68 185,786.34 196,900.52 153,643.46 177,109.30 208,753.09 128,937.55 127,066.26 132,889.27 143,608.09
      Cash and Short-Term Investments 171,955.58 182,463.08 162,271.05 155,400.26 99,269.76 106,949.79 143,868.65 150,145.84 71,114.11 76,213.48 115,680.68 139,390.62 109,749.55 136,230.93 153,259.91 103,238.82 92,819.43 98,486.01 106,527.49 117,990.24
            Cash and Cash Equivalents 171,955.58 182,463.08 162,271.05 155,400.26 99,269.76 106,949.79 143,868.65 150,145.84 71,114.11 76,213.48 115,680.68 139,390.62 109,749.55 136,230.93 153,259.91 103,238.82 92,819.43 98,486.01 106,527.49 117,990.24
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 2,490.23 6,486.38 7,185.48 21,166.13 12,089.01 8,954.43 18,127.18 21,130.95 8,050.06 6,026.89 12,316.70 45,406.96 54,925.56 19,598.12 5,338.90 83,650.45 3,822.82 7,206.14 4,001.26 3,340.26
      Inventory 48,006.00 35,617.04 59,060.68 49,563.88 62,024.47 55,664.45 63,721.79 64,218.34 64,950.23 50,497.10 42,577.79 39,273.09 31,261.35 16,431.38 16,277.50 19,510.38 29,673.04 19,599.89 20,410.37 20,265.52
      Other Current Assets 5,293.65 4,636.46 5,104.61 4,914.61 7,302.98 4,906.58 2,174.99 3,496.03 1,856.29 1,560.63 1,958.51 -38,284.33 964.07 -18,616.97 2,232.99 2,353.44 2,622.25 1,774.22 1,950.15 2,012.07
   Non-Current Assets 3,857.61 6,127.25 13,445.38 13,292.14 14,668.02 16,183.32 15,252.72 15,361.69 12,410.15 12,212.66 11,390.58 9,249.58 7,323.55 6,297.04 7,437.34 5,973.48 6,625.81 6,619.77 5,877.26 6,223.30
      Property, Plant, Equipment Net 1,196.80 1,049.02 1,188.01 1,298.42 1,411.32 1,517.27 1,193.24 1,331.71 1,469.30 1,605.22 1,717.19 1,848.31 1,979.52 2,109.72 2,238.43 2,365.96 6,147.11 6,275.94 4,931.82 5,048.92
      Goodwill 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33 898.33
      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 1,560.45 3,967.20 11,132.55 10,854.70 12,104.76 11,611.92 11,011.67 11,048.12 7,897.58 7,591.74 6,733.81 6,250.39 4,183.89 3,039.81 4,035.14 2,422.61 2,952.29 2,731.47 2,572.59 709.48
      Other Non-Current Assets 202.01 212.70 226.49 240.68 253.60 2,155.79 2,149.48 2,083.53 2,144.94 2,117.36 2,041.24 252.55 261.81 249.17 265.43 286.58 -3,371.93 -3,285.98 -2,525.48 -433.44
Liabilities 28,124.20 26,018.17 30,934.58 28,532.26 25,912.10 25,100.02 78,155.12 57,493.95 34,240.03 22,436.70 21,830.80 24,875.88 31,085.95 20,171.64 16,809.85 40,412.17 29,007.49 16,965.06 16,081.67 20,038.12
   Current Liabilities 24,842.32 22,717.84 27,800.35 25,331.61 22,302.53 21,378.05 74,812.20 54,117.75 30,744.56 18,988.15 18,476.49 21,517.72 27,455.90 16,694.07 7,240.55 30,487.86 18,942.09 7,970.46 7,511.52 10,483.51
      Payables and Expenses 14,602.32 12,477.84 17,469.55 15,000.81 8,573.09 7,648.61 54,023.48 33,329.03 30,744.56 18,988.15 18,476.49 21,517.72 27,455.90 16,694.07 7,240.55 30,487.86 18,942.09 7,970.46 7,511.52 10,483.51
            Account Payables 5,032.90 1,192.16 1,230.04 1,340.34 1,260.76 1,033.12 45,196.86 1,456.32 564.27 1,081.34 1,139.85 3,355.27 2,445.39 1,214.62 1,778.36 2,028.00 9,962.97 675.40 446.80 1,278.22
            Current Accrued Liabilities 9,569.42 11,285.68 16,239.51 13,660.48 7,312.33 6,615.49 8,826.62 31,872.71 30,180.29 17,906.81 17,336.64 18,162.45 25,010.51 15,479.45 5,462.19 28,459.85 8,979.13 7,295.06 7,064.72 9,205.29
      Short-Term Debt 582.67 570.43 558.65 546.82 535.23 523.89 503.47 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 9,657.33 9,669.57 9,772.15 9,783.98 13,194.21 13,205.55 20,285.25 20,788.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 3,281.88 3,300.33 3,134.23 3,200.65 3,609.57 3,721.97 3,342.93 3,376.20 3,495.47 3,448.56 3,354.31 3,358.16 3,630.05 3,477.57 9,569.30 9,924.31 10,065.40 8,994.60 8,570.15 9,554.61
      Long-Term Debt 300.00 500.00 700.00 800.00 1,000.00 1,100.00 800.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 2,981.88 2,800.33 2,434.23 2,400.65 2,609.57 2,621.97 2,542.93 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 203,478.88 209,312.05 216,132.63 215,804.76 169,442.13 167,558.55 164,990.20 196,858.91 124,140.81 124,074.06 162,093.46 170,160.04 173,138.13 139,768.85 167,736.80 174,314.41 106,555.86 116,720.96 122,684.87 129,793.27
   Shareholders Equity 203,478.88 209,312.05 216,132.63 215,804.76 169,442.13 167,558.55 164,990.20 196,858.91 124,140.81 124,074.06 162,093.46 170,160.04 173,138.13 139,768.85 167,736.80 174,314.41 106,555.86 116,720.96 122,684.87 129,793.27
      Capital Stock 7.16 7.15 7.14 7.14 7.14 7.13 7.11 7.11 7.11 7.11 7.15 7.27 7.30 7.30 7.26 7.35 7.43 7.54 7.62 7.72
      Share Premium 241,112.67 240,580.03 239,371.72 238,635.64 238,033.32 237,502.16 236,766.45 235,795.42 235,332.95 234,873.13 234,366.50 233,957.77 233,271.35 232,942.67 226,426.53 226,070.31 225,761.82 225,678.88 225,211.48 224,978.43
      Retained Earnings -37,640.96 -31,275.14 -23,246.24 -22,838.01 -68,598.33 -69,950.74 -71,783.35 -38,943.62 -111,199.25 -110,806.18 -72,280.19 -63,804.99 -60,140.53 -93,181.11 -58,696.99 -51,763.25 -119,213.39 -108,965.45 -102,534.24 -95,192.88
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 914.55 1,067.10 1,216.71 1,363.07 1,506.82 1,648.03 1,340.55 0 1,640.90 1,788.25 1,933.79 0 2,216.08 2,351.38 2,476.33 0 2,767.94 2,835.98 2,227.46 0
Common Shares Outstanding 71,611.30 71,539.76 71,441.08 71,404.67 71,369.27 71,305.89 71,122.52 71,091.62 71,091.62 71,082.94 71,535.27 72,675.19 73,024.15 73,024.15 72,566.37 73,543.60 74,306.79 75,389.42 76,240.44 77,195.70
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 90,780.82 88,160.82 7,040.81 8,798.22 57,250.53 47,240.75 25,429.85 93,956.64 23,436.36 14,201.19 8,323.02 -26,387.51 99,417.47 27,206.35 10,539.30 97,076.47 18,313.21 13,467.03 4,813.74
Cost Of Revenue 26,714.28 25,712.20 157.74 -4,630.59 17,157.51 15,537.00 3,225.31 11,529.15 3,021.14 2,124.61 1,150.19 -9,440.95 9,551.19 5,602.21 4,720.12 13,774.08 1,330.11 1,246.84 250.85
Gross Profit 64,066.54 62,448.62 6,883.08 13,428.81 40,093.02 31,703.75 22,204.54 82,427.49 20,415.22 12,076.58 7,172.84 -16,946.55 89,866.29 21,604.13 5,819.18 83,302.39 16,983.09 12,220.19 4,562.90
Operating Expenses 30,864.64 19,024.15 9,138.48 -20,026.49 27,195.69 19,348.51 10,929.14 -18,104.57 28,471.13 18,823.26 9,281.14 -14,948.91 45,361.42 19,972.30 7,258.06 -14,700.31 21,915.28 14,208.50 6,552.30
   Selling, General and Administrative Expenses 15,949.75 11,163.24 5,675.66 -14,374.70 18,228.79 13,406.20 7,875.77 -5,513.98 14,660.83 8,661.07 4,235.11 -7,227.78 29,241.56 9,585.43 3,518.03 -9,582.89 13,577.89 9,272.24 4,056.18
   Research and Development Expenses 20,574.35 9,852.33 4,010.78 -3,554.39 8,966.91 5,942.31 3,053.37 -12,590.59 13,810.31 10,162.19 5,046.04 -7,527.87 16,119.86 10,386.88 3,546.78 -4,729.25 7,801.90 4,566.76 2,302.78
   Other Operating Expenses -5,659.46 -1,991.42 -547.97 -2,097.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193.26 0.00 0.00 193.26 -388.18 535.50 369.50 193.33
Operating Income 33,201.89 43,424.47 -2,255.40 33,455.31 12,897.33 12,355.24 11,275.40 100,532.07 -8,055.92 -6,746.68 -2,108.31 -1,997.64 44,504.86 1,631.83 -1,438.88 98,002.70 -4,932.19 -1,988.31 -1,989.41
Net Non-Operating Income 5,143.98 3,277.29 1,684.98 -3,706.69 4,590.94 3,260.43 1,942.44 -1,780.94 2,964.48 2,081.33 890.63 -193.55 755.33 496.36 374.43 -2,506.90 370.60 1,410.87 944.37
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 38,345.87 46,701.76 -570.41 29,748.62 17,488.26 15,615.67 13,217.84 98,751.13 -5,091.44 -4,665.34 -1,217.68 -2,191.20 45,260.19 2,128.19 -1,064.45 95,495.80 -4,561.59 -577.43 -1,045.04
Income Tax 9,636.81 11,626.88 162.19 6,375.60 4,034.36 3,505.72 2,940.50 17,632.18 904.64 871.61 299.42 -1,471.25 10,543.59 452.18 703.41 18,757.24 805.33 65.47 232.93
Net Income 28,709.06 35,074.88 0 23,373.02 13,453.90 12,109.96 10,277.34 72,255.62 -4,186.80 0 0 -2,487.81 34,716.60 1,676.01 0 69,450.77 0 0 0
EBIT 38,345.87 46,701.76 -570.41 29,748.62 17,488.26 15,615.67 13,217.84 98,751.13 -5,091.44 -4,665.34 -1,217.68 -2,191.20 45,260.19 2,128.19 -1,064.45 95,495.80 -4,561.59 -577.43 -1,045.04
Deprecation and Amortization 416.09 274.29 135.31 -287.05 407.69 279.31 138.47 -258.31 400.70 264.78 131.12 -252.56 386.44 256.24 127.53 -266.96 393.67 264.83 130.83
EBITDA 38,761.96 46,976.05 -435.11 29,461.57 17,895.96 15,894.98 13,356.31 98,492.82 -4,690.73 -4,400.56 -1,086.56 -2,443.76 45,646.64 2,384.42 -936.93 95,228.84 -4,167.92 -312.60 -914.21
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0 0.00 -0.00 -0.00 -0.00
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 -0.00
Average Shares Outstanding Basic 71,499.98 71,446.63 71,427.53 71,604.90 71,191.02 71,123.11 71,093.65 70,157.62 71,453.40 71,640.78 72,197.04 72,850.09 72,924.18 72,873.37 73,070.57 72,427.84 75,822.71 76,281.21 76,757.01
Average Shares Outstanding Diluted 71,801.19 71,678.84 71,427.53 72,458.15 71,853.34 71,748.36 71,563.00 71,425.86 71,453.40 71,640.78 72,197.04 72,986.88 73,616.84 73,699.23 73,883.06 74,274.34 76,634.96 77,128.97 77,572.59
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 60,332.26 70,146.71 7,061.88 62,593.14 -7,548.29 -164.82 -6,118.22 33,717.64 15,767.60 20,866.97 24,447.12 -119,311.29 49,717.29 54,498.66 56,706.41 27,145.46 -4,607.93 -6,236.58 -4,806.31
   Operating Net Income 86,127.18 105,224.64 -1,224.67 141,801.45 13,453.90 12,109.96 10,277.34 81,679.60 -4,186.80 -7,587.47 -1,836.51 -1,765.71 34,716.60 1,676.01 -722.10 79,873.31 -7,512.52 -1,285.81 -1,624.21
   Deprecation and Amortization 416.09 274.29 135.31 -287.05 407.69 279.31 138.47 -258.31 400.70 264.78 131.12 -252.56 386.44 256.24 127.53 -266.96 393.67 264.83 130.83
   Deferred Income Tax 9,294.25 6,887.50 -277.85 1,777.42 -1,056.65 -563.81 36.45 -1,325.76 -1,647.19 -1,341.36 -483.43 163.24 -1,761.28 -617.21 -1,612.53 745.64 -408.23 -187.42 -28.54
   Share Based Compensation 2,910.82 2,136.72 902.28 -2,428.24 2,876.07 2,062.30 1,130.01 -1,076.43 1,589.99 1,130.17 408.73 -446.55 1,092.89 764.21 368.75 -651.74 957.32 713.82 246.41
   Change in Working Capital -20,312.80 -31,620.18 -1,905.72 75,443.23 -41,007.57 -51,808.46 -27,211.30 97,563.59 -319.67 -28,966.92 -31,399.11 178,660.73 -21,124.41 -80,100.50 -104,901.78 82,662.20 19,108.82 763.14 -2,651.20
   Other Operating Activities -18,103.28 -12,756.26 9,432.53 -153,713.67 17,778.26 37,755.88 9,510.81 -142,865.05 19,930.56 57,367.77 57,626.31 -295,670.45 36,407.04 132,519.91 163,446.54 -135,216.99 -17,146.98 -6,505.14 -879.60
Investing Cash Flow -314.47 -24.89 -24.89 -15.65 -24.61 -2.19 0 21.69 -21.69 -21.69 0 0 0 0 0 11.95 -24.42 -24.42 -13.72
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 -314.47 -24.89 -24.89 -15.65 -24.61 -2.19 0 21.69 -21.69 -21.69 0 0 0 0 0 11.95 -24.42 -24.42 -13.72
Financing Cash Flow -43,462.47 -43,058.99 -166.19 43,026.28 -43,303.18 -43,029.05 -158.98 50,979.48 -43,422.42 -43,422.42 -7,557.06 46,839.16 -43,106.55 -43,106.55 -6,585.32 13,928.96 -20,438.47 -13,143.22 -6,542.71
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -18,629.57 11,072.51 11,072.51 7,557.06 -13,865.86 10,149.70 10,149.70 6,572.78 -13,902.23 20,264.55 13,129.86 6,529.35
   Dividends Paid 43,028.71 42,866.68 0 -42,673.51 42,665.04 42,673.51 0 -32,135.12 32,135.12 32,135.12 0 -32,948.23 32,944.31 32,944.31 0 0 0 0 0
   Other Financing Activities -86,491.18 -85,925.67 -166.19 85,699.79 -85,968.23 -85,702.56 -158.98 101,744.17 -86,630.05 -86,630.05 -15,114.11 93,653.25 -86,200.57 -86,200.57 -13,158.10 27,831.19 -40,703.01 -26,273.08 -13,072.06
Net Change in Cash 16,555.32 27,062.82 6,870.79 105,603.76 -50,876.09 -43,196.06 -6,277.20 84,718.81 -27,676.51 -22,577.14 16,890.06 -72,472.13 6,610.74 11,392.11 50,121.10 41,086.37 -25,070.81 -19,404.23 -11,362.75
   Cash at Beginning of Period 155,400.26 155,400.26 155,400.26 49,796.50 150,145.84 150,145.84 150,145.84 65,427.04 98,790.62 98,790.62 98,790.62 171,262.76 103,138.82 103,138.82 103,138.82 62,052.45 117,890.24 117,890.24 117,890.24
   Cash at End of Period 171,955.58 182,463.08 162,271.05 155,400.26 99,269.76 106,949.79 143,868.65 150,145.84 71,114.11 76,213.48 115,680.68 98,790.62 109,749.55 114,530.93 153,259.91 103,138.82 92,819.43 98,486.01 106,527.49
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0