SITM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -52.97 | -33.63 | 93.23 | 172.08 | |
| Price to Sales | 24.47 | 18.81 | 7.61 | 25.41 | 16.53 |
| Book Value Per Common Share | 29.65 | 31.20 | 32.65 | 30.37 | 6.41 |
| Price to Book | 7.24 | 3.91 | 3.11 | 9.63 | 17.47 |
| Price to Operating Cash Flow | 213.87 | 336.22 | 54.31 | 94.11 | 115.61 |
| Price to Free Cash Flow | -367.91 | -645.93 | 526.26 | 219.86 | 217.85 |
| Enterprise Value to EBITDA | 626881.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -971.97 | -253.67 | -151.36 | -206.64 | -73.99 | -187.14 | 267.26 | 854.55 | 279.68 | 1150.82 | ||||||
| Price to Sales | 93.92 | 73.35 | 59.95 | 69.07 | 64.27 | 80.84 | 43.41 | 73.80 | 62.03 | 53.89 | 52.27 | |||||
| Book Value Per Common Share | 42.27 | 42.33 | 29.19 | 29.65 | 29.80 | 30.44 | 31.20 | 32.51 | 32.65 | 31.96 | 31.07 | 30.37 | 16.93 | 15.94 | 15.67 | 6.41 |
| Price to Book | 7.13 | 5.03 | 5.24 | 7.24 | 5.75 | 3.06 | 3.91 | 4.37 | 3.11 | 5.10 | 7.97 | 9.63 | 12.06 | 7.94 | 6.29 | 17.47 |
| Price to Operating Cash Flow | 169.02 | 332.26 | 240.51 | 489.05 | 1228.33 | 413.22 | 225.21 | 258.87 | 129.90 | 555.71 | 305.74 | |||||
| Price to Free Cash Flow | -1742.27 | -2569.24 | -578.45 | -1632.75 | 594.11 | 432.27 | 1010.25 | |||||||||
| Enterprise Value to EBITDA | 7099126.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -35.88 | ||||
| Revenue YoY | 40.77 | -49.23 | 29.61 | 88.37 | |
| EBITDA YoY | -12.67 | ||||
| Net Profit YoY | -27.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 110.34 | 289900.00 | 563.64 | |||||||||||||
| Revenue YoY | 20.25 | 15.22 | -46.14 | -13.88 | -51.72 | 13.05 | -7.25 | 41.65 | 25.19 | |||||||
| EBITDA YoY | 78.66 | -57.57 | 342.76 | |||||||||||||
| Net Profit YoY | 109.43 | -69.08 | 590.06 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.12 | 23.81 | 24.92 | ||
| Quick Ratio | 4.21 | 4.53 | 16.89 | ||
| Current Ratio | 5.02 | 5.13 | 19.80 | 16.74 | 5.91 |
| Debt to Equity | 0.26 | 0.34 | 0.06 | 0.07 | 0.24 |
| Long-Term Debt to Equity | 0.11 | 0.17 | 0.01 | 0.01 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 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 | 31.08 | 33.30 | 16.87 | 17.75 | 18.71 | 22.72 | 23.28 | 24.68 | 24.40 | |||||||
| Quick Ratio | 7.52 | 7.66 | 4.00 | 4.21 | 4.90 | 4.47 | 4.53 | 22.19 | 16.89 | |||||||
| Current Ratio | 8.42 | 8.54 | 4.87 | 5.02 | 5.75 | 5.18 | 5.13 | 26.44 | 19.80 | 15.15 | 18.72 | 16.74 | 9.66 | 12.75 | 13.69 | 5.91 |
| Debt to Equity | 0.16 | 0.15 | 0.26 | 0.26 | 0.26 | 0.35 | 0.34 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.13 | 0.10 | 0.10 | 0.24 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.11 | 0.11 | 0.12 | 0.18 | 0.17 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.58 | -8.46 | 3.10 | 4.76 | -6.89 |
| ROE | -13.38 | -11.37 | 3.28 | 5.10 | -8.53 |
| Gross Margin | 51.55 | 57.01 | 64.51 | 63.74 | 49.87 |
| Operating Margin | -45.94 | -55.82 | 8.23 | 14.79 | -7.44 |
| EBITDA Margin | -31.10 | -44.62 | 12.40 | 18.41 | -1.93 |
| Net Profit Margin | -46.18 | -55.93 | 8.20 | 14.75 | -8.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.63 | -1.59 | -2.74 | -2.20 | -3.05 | -2.21 | 1.75 | 0.88 | 3.80 | 0.61 | -1.10 | |||||
| ROE | -0.73 | -1.83 | -3.45 | -2.77 | -4.12 | -2.31 | 1.89 | 0.94 | 4.28 | 0.67 | -1.21 | |||||
| Gross Margin | 53.51 | 51.88 | 50.30 | 51.07 | 53.48 | 60.09 | 66.33 | 64.39 | 66.15 | 60.29 | 52.94 | |||||
| Operating Margin | -9.46 | -32.72 | -39.48 | -38.79 | -86.88 | -42.82 | 16.26 | 8.84 | 22.15 | 4.60 | -9.92 | |||||
| EBITDA Margin | 13.26 | -18.65 | -24.49 | -25.09 | -69.92 | -32.85 | 19.69 | 12.46 | 27.91 | 8.93 | -5.37 | |||||
| Net Profit Margin | -9.59 | -29.04 | -39.59 | -33.48 | -86.92 | -43.01 | 16.19 | 8.74 | 22.15 | 4.55 | -10.03 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 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 | 884,959.00 | 951,683.00 | 750,616.00 | 678,209.00 | 136,011.00 |
| Current Assets | 544,060.00 | 623,242.00 | 669,067.00 | 625,943.00 | 113,180.00 |
| Cash and Short-Term Investments | 418,834.00 | 528,201.00 | 529,494.00 | 0 | 0 |
| Cash and Cash Equivalents | 6,106.00 | 9,468.00 | 0 | 0 | 0 |
| Short-Term Investments | 412,728.00 | 518,733.00 | 529,494.00 | 0 | 0 |
| Net Receivables | 38,209.00 | 21,861.00 | 41,229.00 | 38,376.00 | 23,920.00 |
| Inventory | 76,741.00 | 65,539.00 | 57,650.00 | 23,630.00 | 12,350.00 |
| Other Current Assets | 10,276.00 | 7,641.00 | 40,694.00 | 563,937.00 | 76,910.00 |
| Non-Current Assets | 340,899.00 | 328,441.00 | 81,549.00 | 52,266.00 | 22,831.00 |
| Property, Plant, Equipment Net | 89,044.00 | 62,947.00 | 69,620.00 | 46,096.00 | 20,600.00 |
| Goodwill | 87,098.00 | 87,098.00 | 0 | 0 | 0 |
| Intangible Assets | 163,558.00 | 177,079.00 | 5,205.00 | 5,977.00 | 2,069.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,199.00 | 1,317.00 | 6,724.00 | 193.00 | 162.00 |
| Liabilities | 185,240.00 | 243,631.00 | 42,136.00 | 45,712.00 | 26,131.00 |
| Current Liabilities | 108,449.00 | 121,394.00 | 33,794.00 | 37,385.00 | 19,145.00 |
| Payables and Expenses | 35,275.00 | 15,048.00 | 20,990.00 | 20,340.00 | 11,544.00 |
| Account Payables | 22,894.00 | 8,690.00 | 14,881.00 | 13,103.00 | 6,182.00 |
| Current Accrued Liabilities | 12,381.00 | 6,358.00 | 6,109.00 | 7,237.00 | 5,362.00 |
| Short-Term Debt | 2,744.00 | 2,601.00 | 2,485.00 | 1,336.00 | 1,264.00 |
| Other Current Liabilities | 70,430.00 | 103,745.00 | 10,319.00 | 15,709.00 | 6,337.00 |
| Non-Current Liabilities | 76,791.00 | 122,237.00 | 8,342.00 | 8,327.00 | 6,986.00 |
| Long-Term Debt | 3,488.00 | 5,423.00 | 8,149.00 | 6,398.00 | 6,986.00 |
| Other Non-Current Liabilities | 73,303.00 | 116,814.00 | 193.00 | 1,929.00 | 0.00 |
| Equity | 699,719.00 | 708,052.00 | 708,480.00 | 632,497.00 | 109,880.00 |
| Shareholders Equity | 699,719.00 | 708,052.00 | 708,480.00 | 632,497.00 | 109,880.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 881,718.00 | 796,450.00 | 716,343.00 | 663,614.00 | 173,274.00 |
| Retained Earnings | -182,001.00 | -88,400.00 | -7,865.00 | -31,119.00 | -63,396.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 412,728.00 | 518,733.00 | 529,494.00 | 0 | 0 |
| Debt | 6,232.00 | 8,024.00 | 8,149.00 | 6,398.00 | 6,986.00 |
| Common Shares Outstanding | 23,598.00 | 22,692.00 | 21,702.00 | 20,825.00 | 17,150.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 202,697.00 | 143,993.00 | 283,605.00 | 218,808.00 | 116,156.00 |
| Cost Of Revenue | 98,203.00 | 61,905.00 | 100,643.00 | 79,346.00 | 58,224.00 |
| Gross Profit | 104,494.00 | 82,088.00 | 182,962.00 | 139,462.00 | 57,932.00 |
| Operating Expenses | 219,734.00 | 189,288.00 | 166,820.00 | 106,619.00 | 66,545.00 |
| Selling, General and Administrative Expenses | 102,157.00 | 83,971.00 | 76,532.00 | 54,515.00 | 34,893.00 |
| Research and Development Expenses | 106,855.00 | 97,589.00 | 90,288.00 | 52,104.00 | 31,652.00 |
| Other Operating Expenses | 10,722.00 | 7,728.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -115,240.00 | -107,200.00 | 16,142.00 | 32,843.00 | -8,613.00 |
| Net Non-Operating Income | 22,125.00 | 26,817.00 | 7,194.00 | -488.00 | -758.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 726.00 |
| Net Interest | 22,883.00 | 26,958.00 | 7,291.00 | 0 | 0 |
| EBT | -93,115.00 | -80,383.00 | 23,336.00 | 32,355.00 | -9,371.00 |
| Income Tax | 486.00 | 152.00 | 82.00 | 78.00 | 1.00 |
| Net Income | -93,601.00 | -80,535.00 | 23,254.00 | 32,277.00 | -9,372.00 |
| EBIT | -93,115.00 | -80,383.00 | 23,336.00 | 32,355.00 | -8,645.00 |
| Deprecation and Amortization | 30,072.00 | 16,128.00 | 11,843.00 | 7,926.00 | 6,402.00 |
| EBITDA | -63,043.00 | -64,255.00 | 35,179.00 | 40,281.00 | -2,243.00 |
| 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 | 23,118.00 | 22,188.00 | 21,245.00 | 19,006.00 | 0 |
| Average Shares Outstanding Diluted | 23,118.00 | 22,188.00 | 22,664.00 | 21,144.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23,190.00 | 8,056.00 | 39,752.00 | 59,078.00 | 16,604.00 |
| Operating Net Income | -93,601.00 | -80,535.00 | 23,254.00 | 32,277.00 | -9,372.00 |
| Deprecation and Amortization | 30,072.00 | 16,128.00 | 11,843.00 | 7,926.00 | 6,402.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 92,634.00 | 76,753.00 | 57,415.00 | 29,992.00 | 16,009.00 |
| Change in Working Capital | -27,086.00 | -2,340.00 | -44,837.00 | -22,849.00 | -2,437.00 |
| Other Operating Activities | 21,171.00 | -1,950.00 | -7,923.00 | 11,732.00 | 6,002.00 |
| Investing Cash Flow | 64,759.00 | -36,660.00 | -560,088.00 | -33,788.00 | -7,793.00 |
| Capital Expenditure | -36,670.00 | -12,249.00 | -35,649.00 | -33,788.00 | -7,793.00 |
| Net Purchase/Sale of PPE | -36,670.00 | -12,249.00 | -35,649.00 | -33,788.00 | -7,793.00 |
| Net Purchase/Sale of Investments Net | 101,429.00 | 14,589.00 | -524,439.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -39,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 36,670.00 | 12,249.00 | 35,649.00 | 33,788.00 | 7,793.00 |
| Financing Cash Flow | -91,311.00 | 3,469.00 | -4,522.00 | 460,646.00 | 1,296.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -41,000.00 |
| Net Issuance/Repurchase of Equity | 50,509.00 | 46,025.00 | 33,977.00 | 460,646.00 | 45,789.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -141,820.00 | -42,556.00 | -38,499.00 | 0.00 | -3,493.00 |
| Net Change in Cash | -3,362.00 | -25,135.00 | -524,858.00 | 485,936.00 | 10,107.00 |
| Cash at Beginning of Period | 9,468.00 | 34,603.00 | 559,461.00 | 73,525.00 | 63,418.00 |
| Cash at End of Period | 6,106.00 | 9,468.00 | 34,603.00 | 559,461.00 | 73,525.00 |
| Free Cash Flow | -13,480.00 | -4,193.00 | 4,103.00 | 25,290.00 | 8,811.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,277,000.00 | 1,269,136.00 | 872,105.00 | 884,959.00 | 877,903.00 | 942,623.00 | 951,683.00 | 746,428.00 | 750,616.00 | 733,963.00 | 698,048.00 | 678,209.00 | 367,443.00 | 334,383.00 | 324,076.00 | 136,011.00 |
| Current Assets | 932,000.00 | 918,901.00 | 519,344.00 | 544,060.00 | 545,745.00 | 618,175.00 | 623,242.00 | 666,544.00 | 669,067.00 | 660,779.00 | 637,748.00 | 625,943.00 | 323,054.00 | 302,557.00 | 297,699.00 | 113,180.00 |
| Cash and Short-Term Investments | 809,575.00 | 796,666.00 | 398,920.00 | 418,834.00 | 434,796.00 | 517,281.00 | 528,201.00 | 537,818.00 | 529,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 27,110.00 | 172,522.00 | 38,841.00 | 6,106.00 | 8,489.00 | 96,275.00 | 9,468.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 782,465.00 | 624,144.00 | 360,079.00 | 412,728.00 | 426,307.00 | 421,006.00 | 518,733.00 | 537,818.00 | 529,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22,504.00 | 26,866.00 | 28,114.00 | 38,209.00 | 30,175.00 | 16,774.00 | 21,861.00 | 21,464.00 | 41,229.00 | 38,724.00 | 30,651.00 | 38,376.00 | 32,466.00 | 25,270.00 | 22,214.00 | 23,920.00 |
| Inventory | 86,743.00 | 84,126.00 | 82,632.00 | 76,741.00 | 71,880.00 | 74,376.00 | 65,539.00 | 60,011.00 | 57,650.00 | 34,383.00 | 30,753.00 | 23,630.00 | 19,635.00 | 18,494.00 | 14,980.00 | 12,350.00 |
| Other Current Assets | 13,178.00 | 11,243.00 | 9,678.00 | 10,276.00 | 8,894.00 | 9,744.00 | 7,641.00 | 47,251.00 | 40,694.00 | 587,672.00 | 576,344.00 | 563,937.00 | 270,953.00 | 258,793.00 | 260,505.00 | 76,910.00 |
| Non-Current Assets | 345,000.00 | 350,235.00 | 352,761.00 | 340,899.00 | 332,158.00 | 324,448.00 | 328,441.00 | 79,884.00 | 81,549.00 | 73,184.00 | 60,300.00 | 52,266.00 | 44,389.00 | 31,826.00 | 26,377.00 | 22,831.00 |
| Property, Plant, Equipment Net | 104,098.00 | 105,509.00 | 104,535.00 | 89,044.00 | 76,616.00 | 60,976.00 | 62,947.00 | 67,714.00 | 69,620.00 | 63,406.00 | 55,689.00 | 46,096.00 | 39,687.00 | 29,189.00 | 23,657.00 | 20,600.00 |
| Goodwill | 87,098.00 | 87,098.00 | 87,098.00 | 87,098.00 | 87,098.00 | 87,098.00 | 87,098.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 152,137.00 | 155,944.00 | 159,784.00 | 163,558.00 | 167,395.00 | 175,236.00 | 177,079.00 | 4,800.00 | 5,205.00 | 4,303.00 | 4,393.00 | 5,977.00 | 4,540.00 | 2,475.00 | 2,558.00 | 2,069.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,667.00 | 1,684.00 | 1,344.00 | 1,199.00 | 1,049.00 | 1,138.00 | 1,317.00 | 7,370.00 | 6,724.00 | 5,475.00 | 218.00 | 193.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Liabilities | 173,597.00 | 168,455.00 | 179,591.00 | 185,240.00 | 181,668.00 | 246,413.00 | 243,631.00 | 32,768.00 | 42,136.00 | 53,679.00 | 44,174.00 | 45,712.00 | 41,446.00 | 30,457.00 | 28,807.00 | 26,131.00 |
| Current Liabilities | 110,679.00 | 107,542.00 | 106,655.00 | 108,449.00 | 94,920.00 | 119,397.00 | 121,394.00 | 25,206.00 | 33,794.00 | 43,617.00 | 34,073.00 | 37,385.00 | 33,436.00 | 23,739.00 | 21,740.00 | 19,145.00 |
| Payables and Expenses | 30,161.00 | 65,022.00 | 31,388.00 | 35,275.00 | 70,457.00 | 16,572.00 | 15,048.00 | 13,156.00 | 20,990.00 | 27,609.00 | 18,090.00 | 20,340.00 | 18,765.00 | 15,074.00 | 13,978.00 | 11,544.00 |
| Account Payables | 18,872.00 | 13,063.00 | 24,765.00 | 22,894.00 | 17,944.00 | 10,790.00 | 8,690.00 | 8,186.00 | 14,881.00 | 21,619.00 | 12,508.00 | 13,103.00 | 12,972.00 | 9,932.00 | 9,024.00 | 6,182.00 |
| Current Accrued Liabilities | 11,289.00 | 13,559.00 | 6,623.00 | 12,381.00 | 13,268.00 | 5,782.00 | 6,358.00 | 4,970.00 | 6,109.00 | 5,990.00 | 5,582.00 | 7,237.00 | 5,793.00 | 5,142.00 | 4,954.00 | 5,362.00 |
| Short-Term Debt | 2,660.00 | 2,836.00 | 2,917.00 | 2,744.00 | 2,680.00 | 2,531.00 | 2,601.00 | 2,574.00 | 2,485.00 | 2,205.00 | 2,109.00 | 1,336.00 | 1,411.00 | 1,086.00 | 1,035.00 | 1,264.00 |
| Other Current Liabilities | 77,858.00 | 39,684.00 | 72,350.00 | 70,430.00 | 21,783.00 | 100,294.00 | 103,745.00 | 9,476.00 | 10,319.00 | 13,803.00 | 13,874.00 | 15,709.00 | 13,260.00 | 7,579.00 | 6,727.00 | 6,337.00 |
| Non-Current Liabilities | 62,918.00 | 60,913.00 | 72,936.00 | 76,791.00 | 86,748.00 | 127,016.00 | 122,237.00 | 7,562.00 | 8,342.00 | 10,062.00 | 10,101.00 | 8,327.00 | 8,010.00 | 6,718.00 | 7,067.00 | 6,986.00 |
| Long-Term Debt | 1,775.00 | 2,409.00 | 3,016.00 | 3,488.00 | 3,951.00 | 4,786.00 | 5,423.00 | 7,471.00 | 8,149.00 | 8,997.00 | 8,941.00 | 6,398.00 | 6,356.00 | 6,718.00 | 7,067.00 | 6,986.00 |
| Other Non-Current Liabilities | 61,143.00 | 58,504.00 | 69,920.00 | 73,303.00 | 82,797.00 | 122,230.00 | 116,814.00 | 91.00 | 193.00 | 1,065.00 | 1,160.00 | 1,929.00 | 1,654.00 | 0.00 | 0.00 | 0.00 |
| Equity | 1,103,403.00 | 1,100,681.00 | 692,514.00 | 699,719.00 | 696,235.00 | 696,210.00 | 708,052.00 | 713,660.00 | 708,480.00 | 680,284.00 | 653,874.00 | 632,497.00 | 325,997.00 | 303,926.00 | 295,269.00 | 109,880.00 |
| Shareholders Equity | 1,103,403.00 | 1,100,681.00 | 692,514.00 | 699,719.00 | 696,235.00 | 696,210.00 | 708,052.00 | 713,660.00 | 708,480.00 | 680,284.00 | 653,874.00 | 632,497.00 | 325,997.00 | 303,926.00 | 295,269.00 | 109,880.00 |
| Capital Stock | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 1,337,471.00 | 1,326,735.00 | 898,390.00 | 881,718.00 | 859,421.00 | 813,312.00 | 796,450.00 | 738,013.00 | 716,343.00 | 692,402.00 | 678,851.00 | 663,614.00 | 376,973.00 | 368,862.00 | 362,228.00 | 173,274.00 |
| Retained Earnings | -234,071.00 | -226,057.00 | -205,878.00 | -182,001.00 | -163,188.00 | -117,104.00 | -88,400.00 | -24,355.00 | -7,865.00 | -12,120.00 | -24,979.00 | -31,119.00 | -50,978.00 | -64,938.00 | -66,961.00 | -63,396.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 782,465.00 | 0 | 360,079.00 | 412,728.00 | 0 | 421,006.00 | 518,733.00 | 537,818.00 | 529,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,435.00 | 5,245.00 | 5,933.00 | 6,232.00 | 6,631.00 | 7,317.00 | 8,024.00 | 7,471.00 | 8,149.00 | 8,997.00 | 8,941.00 | 6,398.00 | 6,356.00 | 6,718.00 | 7,067.00 | 6,986.00 |
| Common Shares Outstanding | 26,101.00 | 26,004.00 | 23,722.00 | 23,598.00 | 23,362.00 | 22,872.00 | 22,692.00 | 21,952.00 | 21,702.00 | 21,286.00 | 21,042.00 | 20,825.00 | 19,254.00 | 19,061.00 | 18,840.00 | 17,150.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83,567.00 | 69,494.00 | 60,314.00 | 111,977.00 | 57,698.00 | 0 | 33,022.00 | 38,343.00 | 79,418.00 | 70,253.00 | 75,741.00 | 63,029.00 | 44,496.00 | 35,542.00 |
| Cost Of Revenue | 38,850.00 | 33,442.00 | 29,978.00 | 54,611.00 | 28,231.00 | 0 | 15,361.00 | 15,302.00 | 26,744.00 | 25,020.00 | 23,618.00 | 21,334.00 | 17,669.00 | 16,725.00 |
| Interest Income | 0 | 4,263.00 | 0 | 0 | 5,499.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,275.00 | 0 | 4,294.00 | 16,323.00 | 0 | 0 | 6,560.00 | 5,629.00 | 803.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 28,228.00 | 0 | 0 | 25,359.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 44,717.00 | 36,052.00 | 30,336.00 | 57,366.00 | 29,467.00 | 0 | 17,661.00 | 23,041.00 | 52,674.00 | 45,233.00 | 52,123.00 | 41,695.00 | 26,827.00 | 18,817.00 |
| Operating Expenses | 60,738.00 | 58,791.00 | 58,444.00 | 115,187.00 | 51,848.00 | 0 | 52,699.00 | 45,190.00 | 40,393.00 | 39,173.00 | 31,942.00 | 27,621.00 | 24,753.00 | 22,303.00 |
| Selling, General and Administrative Expenses | 30,603.00 | 28,228.00 | 26,856.00 | 52,885.00 | 25,359.00 | 0 | 23,913.00 | 20,733.00 | 18,376.00 | 18,578.00 | 16,090.00 | 14,616.00 | 12,686.00 | 11,123.00 |
| Research and Development Expenses | 30,009.00 | 30,563.00 | 30,026.00 | 54,822.00 | 26,489.00 | 0 | 25,544.00 | 24,457.00 | 22,017.00 | 20,595.00 | 15,852.00 | 13,005.00 | 12,067.00 | 11,180.00 |
| Other Operating Expenses | 126.00 | 0 | 1,562.00 | 7,480.00 | 0 | 0 | 3,242.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16,021.00 | -22,739.00 | -28,108.00 | -57,821.00 | -22,381.00 | 0 | -35,038.00 | -22,149.00 | 12,281.00 | 6,060.00 | 20,181.00 | 14,074.00 | 2,074.00 | -3,486.00 |
| Net Non-Operating Income | 8,118.00 | 204.00 | 4,298.00 | 15,610.00 | 168.00 | 0 | 6,347.00 | 5,729.00 | 630.00 | 148.00 | -311.00 | -110.00 | -28.00 | -39.00 |
| EBT | -7,903.00 | -20,144.00 | -23,810.00 | -45,228.00 | -19,196.00 | 0 | -28,691.00 | -16,420.00 | 12,911.00 | 6,208.00 | 19,870.00 | 13,964.00 | 2,046.00 | -3,525.00 |
| Income Tax | 111.00 | 35.00 | 67.00 | 354.00 | 119.00 | 0 | 13.00 | 70.00 | 52.00 | 68.00 | 11.00 | 4.00 | 23.00 | 40.00 |
| Net Income Including Non-Controlling Interests | 0 | -20,179.00 | 0 | 0 | -19,315.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8,014.00 | -20,179.00 | -23,877.00 | -45,582.00 | -19,315.00 | 0 | -28,704.00 | -16,490.00 | 12,859.00 | 6,140.00 | 19,859.00 | 13,960.00 | 2,023.00 | -3,565.00 |
| EBIT | -7,903.00 | -22,739.00 | -23,810.00 | -42,043.00 | -22,381.00 | 0 | -28,691.00 | -16,420.00 | 12,911.00 | 6,208.00 | 19,870.00 | 13,964.00 | 2,046.00 | -3,525.00 |
| Deprecation and Amortization | 18,981.00 | 9,777.00 | 9,037.00 | 16,565.00 | 7,906.00 | 0 | 5,601.00 | 3,824.00 | 2,725.00 | 2,544.00 | 755.00 | 3,627.00 | 1,927.00 | 1,617.00 |
| EBITDA | 11,078.00 | -12,962.00 | -14,773.00 | -25,478.00 | -14,475.00 | 0 | -23,090.00 | -12,596.00 | 15,636.00 | 8,752.00 | 20,625.00 | 17,591.00 | 3,973.00 | -1,908.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 26,048.00 | 23,923.00 | 23,653.00 | 23,473.00 | 23,237.00 | 22,997.00 | 22,765.00 | 21,794.00 | 21,148.00 | 20,921.00 | 37,933.00 | 19,149.00 | 18,942.00 | 0 |
| Average Shares Outstanding Diluted | 26,048.00 | 23,923.00 | 23,653.00 | 23,473.00 | 23,237.00 | 22,997.00 | 22,765.00 | 21,794.00 | 22,721.00 | 22,703.00 | 42,431.00 | 21,252.00 | 20,893.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46,436.00 | 15,342.00 | 15,034.00 | 8,150.00 | 1,729.00 | 7,502.00 | 15,309.00 | 20,028.00 | 18,590.00 | 30,098.00 | 4,315.00 | 6,075.00 |
| Operating Net Income | -31,891.00 | -20,179.00 | -23,877.00 | -19,315.00 | -28,704.00 | -16,490.00 | 12,859.00 | 6,140.00 | 23,424.00 | 10,395.00 | 2,023.00 | -3,565.00 |
| Deprecation and Amortization | 18,981.00 | 9,777.00 | 9,037.00 | 7,906.00 | 5,601.00 | 3,824.00 | 2,725.00 | 2,544.00 | 755.00 | 3,627.00 | 1,927.00 | 1,617.00 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 52,802.00 | 26,326.00 | 25,046.00 | 22,811.00 | 21,703.00 | 18,536.00 | 11,812.00 | 14,280.00 | 1,795.00 | 14,048.00 | 7,489.00 | 6,660.00 |
| Change in Working Capital | 5,344.00 | -5,465.00 | 920.00 | -6,420.00 | -3,427.00 | 8,079.00 | -10,294.00 | -1,243.00 | -9,397.00 | -6,779.00 | -7,329.00 | 656.00 |
| Other Operating Activities | 1,200.00 | 4,883.00 | 3,908.00 | 3,168.00 | 6,556.00 | -6,447.00 | -1,793.00 | -1,693.00 | 2,013.00 | 8,807.00 | 205.00 | 707.00 |
| Investing Cash Flow | -122,837.00 | -283,557.00 | 36,193.00 | -4,659.00 | 91,110.00 | -6,374.00 | -9,610.00 | -8,035.00 | -7,068.00 | -14,755.00 | -7,729.00 | -4,236.00 |
| Capital Expenditure | 0.00 | 0 | -16,442.00 | 0 | -3,028.00 | -2,285.00 | 0.00 | -8,035.00 | -29,552.00 | 0.00 | 0.00 | -4,236.00 |
| Net Purchase/Sale of PPE | -21,612.00 | -18,235.00 | -16,442.00 | -14,857.00 | -3,028.00 | -2,285.00 | -9,610.00 | -8,035.00 | -7,068.00 | -14,755.00 | -7,729.00 | -4,236.00 |
| Net Purchase/Sale of Investments Net | -101,257.00 | -265,290.00 | 52,635.00 | 10,380.00 | 94,138.00 | -4,089.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Investing Activities | 32.00 | -32.00 | 16,442.00 | -182.00 | 3,028.00 | 2,285.00 | 0.00 | 8,035.00 | 29,552.00 | 0.00 | 0.00 | 4,236.00 |
| Financing Cash Flow | -36,276.00 | 401,896.00 | -18,492.00 | -11,639.00 | -6,032.00 | 2,534.00 | 3,138.00 | 0 | 97,470.00 | 181,588.00 | 0.00 | 181,588.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 433,091.00 | 0 | 13,785.00 | 3,009.00 | 13,119.00 | 20,592.00 | 0 | 96,790.00 | 181,928.00 | 0.00 | 181,928.00 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | -36,276.00 | -31,195.00 | -18,492.00 | -25,424.00 | -9,041.00 | -10,585.00 | -17,454.00 | 0 | 680.00 | -340.00 | 0.00 | -340.00 |
| Net Change in Cash | -112,677.00 | 133,681.00 | 32,735.00 | -8,148.00 | 86,807.00 | 3,662.00 | 8,837.00 | 11,993.00 | 108,992.00 | 196,931.00 | -3,414.00 | 183,427.00 |
| Cash at Beginning of Period | 139,787.00 | 38,841.00 | 6,106.00 | 16,637.00 | 9,468.00 | 34,603.00 | 571,454.00 | 559,461.00 | 450,469.00 | 70,111.00 | 256,952.00 | 73,525.00 |
| Cash at End of Period | 27,110.00 | 172,522.00 | 38,841.00 | 8,489.00 | 96,275.00 | 38,265.00 | 580,291.00 | 571,454.00 | 559,461.00 | 267,042.00 | 253,538.00 | 256,952.00 |
| Free Cash Flow | 0.00 | -2,925.00 | -1,408.00 | -6,889.00 | -1,299.00 | 5,217.00 | 0.00 | 11,993.00 | 23,451.00 | 0.00 | 0.00 | 1,839.00 |