SPIR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -3.30 | -2.39 | -12.00 |
| Price to Sales | 3.08 | 1.45 | 13.38 |
| Book Value Per Common Share | -0.97 | 3.60 | 0.79 |
| Price to Book | -14.54 | 2.17 | 9.75 |
| Price to Operating Cash Flow | -18.42 | -6.48 | -22.46 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 4.36 | 3.62 | -10.51 | -4.34 | -5.96 | -10.34 | -1.80 | -17.91 | -44.53 | -16.94 |
| Price to Sales | 5.97 | 8.04 | 9.08 | 2.67 | 4.17 | 10.19 | 1.20 | 11.90 | 32.02 | 20.84 |
| Book Value Per Common Share | 4.40 | 5.13 | 0.21 | 1.30 | 1.74 | 3.91 | 4.05 | 0.64 | 0.65 | 0.88 |
| Price to Book | 2.50 | 2.32 | 39.01 | 7.69 | 6.22 | 3.07 | 1.21 | 6.44 | 8.24 | 9.86 |
| Price to Operating Cash Flow | -5.98 | -7.96 | -25.71 | 317.14 | -18.95 | -35.64 | -3.37 | -26.68 | -68.51 | -28.25 |
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA | 30237.74 | 27971.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 4.49 | 31.69 | 85.06 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -23.40 | |||||||||
| Revenue YoY | 29.43 | 80.34 | 47.44 | 134.44 | 53.92 | 109.62 | 54.50 | |||
| EBITDA YoY | -11.21 | |||||||||
| Net Profit YoY | -20.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.80 | 2.09 | 0.50 |
| Quick Ratio | 0.22 | 1.22 | 2.52 |
| Current Ratio | 0.61 | 1.67 | 2.90 |
| Debt to Equity | 5.66 | 2.50 | 1.33 |
| Long-Term Debt to Equity | 1.63 | 1.91 | 1.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.20 | 4.04 | 1.34 | 9835.19 | 1.98 | 2.93 | 2.62 | 0.44 | 0.50 | 0.59 |
| Quick Ratio | 1.73 | 2.30 | 0.30 | 1624.11 | 0.42 | 1.82 | 1.61 | 2.09 | 2.37 | 2.99 |
| Current Ratio | 1.90 | 2.43 | 0.67 | 0.40 | 0.51 | 2.24 | 1.91 | 2.42 | 2.74 | 3.34 |
| Debt to Equity | 0.68 | 0.61 | 3.81 | 6.27 | 4.72 | 2.14 | 2.30 | 1.87 | 1.81 | 1.18 |
| Long-Term Debt to Equity | 0.24 | 0.24 | 0.88 | 1.61 | 1.25 | 1.65 | 1.75 | 1.44 | 1.42 | 0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -41.04 | -25.91 | -34.86 |
| ROE | -273.39 | -90.67 | -81.19 |
| Gross Margin | 36.12 | 59.86 | 49.76 |
| Operating Margin | -74.51 | -42.43 | -93.60 |
| EBITDA Margin | -33.71 | -8.50 | -53.17 |
| Net Profit Margin | -93.09 | -60.51 | -111.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 34.07 | 40.11 | -7.79 | -24.34 | -18.24 | -9.42 | -20.21 | -12.65 | -6.71 | -26.96 |
| ROE | 57.39 | 64.38 | -37.46 | -176.98 | -104.39 | -29.61 | -66.77 | -36.29 | -18.83 | -58.74 |
| Gross Margin | 40.79 | 42.01 | 36.79 | 37.01 | 33.44 | 51.16 | 62.11 | 60.54 | 57.13 | 48.83 |
| Operating Margin | 161.13 | 253.59 | -62.54 | -44.85 | -53.50 | -78.49 | -47.65 | -47.71 | -53.07 | -106.66 |
| EBITDA Margin | 197.28 | 287.56 | -24.02 | -6.34 | -10.84 | -25.53 | -18.38 | -17.84 | -23.37 | -64.21 |
| Net Profit Margin | 137.09 | 223.13 | -86.52 | -61.47 | -69.91 | -98.32 | -66.34 | -66.99 | -73.13 | -124.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 250,538.00 | 246,825.00 | 256,512.00 | 290,194.00 |
| Current Assets | 92,158.00 | 69,336.00 | 96,776.00 | 131,574.00 |
| Cash and Short-Term Investments | 19,206.00 | 40,870.00 | 70,280.00 | 119,327.00 |
| Cash and Cash Equivalents | 19,206.00 | 29,144.00 | 47,196.00 | 119,327.00 |
| Short-Term Investments | 0 | 11,726.00 | 23,084.00 | 0 |
| Net Receivables | 14,517.00 | 9,911.00 | 13,864.00 | 10,163.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 58,435.00 | 18,555.00 | 12,632.00 | 2,084.00 |
| Non-Current Assets | 158,380.00 | 177,489.00 | 159,736.00 | 158,620.00 |
| Property, Plant, Equipment Net | 110,151.00 | 86,130.00 | 65,439.00 | 48,704.00 |
| Goodwill | 47,147.00 | 51,155.00 | 49,954.00 | 53,627.00 |
| Intangible Assets | 15,223.00 | 43,013.00 | 42,024.00 | 45,121.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -14,141.00 | -2,809.00 | 2,319.00 | 11,168.00 |
| Liabilities | 212,929.00 | 176,287.00 | 146,389.00 | 101,330.00 |
| Current Liabilities | 151,593.00 | 41,546.00 | 33,368.00 | 24,920.00 |
| Payables and Expenses | 30,156.00 | 18,381.00 | 17,512.00 | 18,409.00 |
| Account Payables | 12,379.00 | 8,012.00 | 4,800.00 | 5,824.00 |
| Current Accrued Liabilities | 17,777.00 | 10,369.00 | 12,712.00 | 12,585.00 |
| Short-Term Debt | 93,936.00 | 3,506.00 | 2,333.00 | 0 |
| Other Current Liabilities | 27,501.00 | 19,659.00 | 13,523.00 | 6,511.00 |
| Non-Current Liabilities | 61,336.00 | 134,741.00 | 113,021.00 | 76,410.00 |
| Long-Term Debt | 18,834.00 | 132,320.00 | 114,147.00 | 55,588.00 |
| Other Non-Current Liabilities | 42,502.00 | 2,421.00 | -1,126.00 | 20,822.00 |
| Equity | 37,609.00 | 70,538.00 | 110,123.00 | 188,864.00 |
| Shareholders Equity | -23,374.00 | 70,538.00 | 110,123.00 | 188,864.00 |
| Capital Stock | 3.00 | 2.00 | 16.00 | 15.00 |
| Share Premium | 536,184.00 | 477,624.00 | 455,751.00 | 418,575.00 |
| Retained Earnings | -538,104.00 | -402,603.00 | -338,647.00 | -230,458.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,770.00 | -4,485.00 | -6,997.00 | 732.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 11,726.00 | 23,084.00 | 0 |
| Debt | 112,770.00 | 132,320.00 | 114,147.00 | 55,588.00 |
| Net Debt | 93,564.00 | 91,450.00 | 43,867.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 110,451.00 | 105,703.00 | 80,268.00 | 43,375.00 |
| Cost Of Revenue | 70,560.00 | 42,434.00 | 40,327.00 | 18,720.00 |
| Gross Profit | 39,891.00 | 63,269.00 | 39,941.00 | 24,655.00 |
| Operating Expenses | 108,625.00 | 107,918.00 | 109,035.00 | -43,171.00 |
| Selling, General and Administrative Expenses | 71,964.00 | 68,248.00 | 73,333.00 | 60,866.00 |
| Research and Development Expenses | 29,188.00 | 38,923.00 | 35,153.00 | 31,615.00 |
| Other Operating Expenses | 7,473.00 | 747.00 | 549.00 | -135,652.00 |
| Operating Income | -68,734.00 | -44,649.00 | -69,094.00 | 67,826.00 |
| Net Non-Operating Income | -33,925.00 | -19,235.00 | -19,995.00 | -49,011.00 |
| Interest Income | 20,358.00 | 21,368.00 | 14,903.00 | 11,440.00 |
| Interest Expense | 20,358.00 | 19,036.00 | 13,955.00 | 11,417.00 |
| Net Interest | 20,358.00 | 2,332.00 | 948.00 | 23.00 |
| EBT | -102,659.00 | -63,884.00 | -89,089.00 | 18,815.00 |
| Income Tax | 159.00 | 72.00 | 322.00 | 497.00 |
| Net Income Including Non-Controlling Interests | -102,818.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0 |
| Net Income | -102,818.00 | -63,956.00 | -89,411.00 | -19,312.00 |
| EBIT | -82,301.00 | -44,848.00 | -75,134.00 | 30,232.00 |
| Deprecation and Amortization | 45,073.00 | 35,867.00 | 32,456.00 | 8,509.00 |
| EBITDA | -37,228.00 | -8,981.00 | -42,678.00 | 38,741.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 24,159.77 | 19,580.01 | 139,879.42 | 0 |
| Average Shares Outstanding Diluted | 24,159.77 | 19,580.01 | 139,879.42 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -18,453.00 | -23,622.00 | -47,820.00 | -57,986.00 |
| Operating Net Income | -102,818.00 | -63,956.00 | -89,411.00 | -19,312.00 |
| Deprecation and Amortization | 45,073.00 | 35,867.00 | 32,456.00 | 8,509.00 |
| Deferred Income Tax | 52.00 | 248.00 | -64.00 | 497.00 |
| Share Based Compensation | 19,449.00 | 12,978.00 | 11,491.00 | 11,634.00 |
| Change in Working Capital | -3,734.00 | 1,431.00 | 7,748.00 | 20,891.00 |
| Other Operating Activities | 23,525.00 | -10,190.00 | -10,040.00 | -80,205.00 |
| Investing Cash Flow | -14,231.00 | -17,653.00 | -41,828.00 | -119,479.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,581.00 | 30,037.00 | 18,915.00 | 15,587.00 |
| Net Purchase/Sale of Investments Net | 42,497.00 | 52,500.00 | 17,300.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 103,892.00 |
| Other Investing Activities | -83,309.00 | -100,190.00 | -78,043.00 | -238,958.00 |
| Financing Cash Flow | 18,998.00 | 23,907.00 | 26,373.00 | 270,534.00 |
| Net Issuance/Repayment of Debt | 0 | 19,886.00 | 172,485.00 | 100,143.00 |
| Net Issuance/Repurchase of Equity | 9,465.00 | 8,596.00 | 1,428.00 | 21,231.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,533.00 | -4,575.00 | -147,540.00 | 149,160.00 |
| Net Change in Cash | -9,949.00 | -17,928.00 | -62,076.00 | 93,659.00 |
| Cash at Beginning of Period | 29,633.00 | 47,569.00 | 109,645.00 | 15,986.00 |
| Cash at End of Period | 19,684.00 | 29,641.00 | 47,569.00 | 109,645.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 224,257.00 | 239,530.00 | 265,301.00 | 250,538.00 | 224,191.00 | 230,828.00 | 267,972.00 | 246,825.00 | 256,009.00 | 268,363.00 | 263,502.00 | 256,512.00 | 266,615.00 | 288,921.00 | 283,378.00 | 290,194.00 | 303,563.00 | 230,614.87 | 231,102.46 |
| Current Assets | 113,032.00 | 132,323.00 | 108,349.00 | 92,158.00 | 58,201.00 | 71,318.00 | 93,780.00 | 69,336.00 | 81,643.00 | 97,764.00 | 99,629.00 | 96,776.00 | 109,456.00 | 120,371.00 | 111,494.00 | 131,574.00 | 276,343.00 | 588.44 | 1,084.37 |
| Cash and Short-Term Investments | 96,750.00 | 117,617.00 | 35,931.00 | 19,206.00 | 233,536,635.00 | 45,799.00 | 63,988.00 | 40,870.00 | 50,093.00 | 64,227.00 | 72,612.00 | 70,280.00 | 81,841.00 | 93,087.00 | 91,592.00 | 119,327.00 | 258,571.00 | 401.60 | 851.07 |
| Cash and Cash Equivalents | 20,312.00 | 36,114.00 | 35,931.00 | 19,206.00 | 233,529,061.00 | 23,528.00 | 51,985.00 | 29,144.00 | 29,936.00 | 43,144.00 | 46,952.00 | 47,196.00 | 59,443.00 | 72,531.00 | 91,592.00 | 119,327.00 | 258,571.00 | 401.60 | 851.07 |
| Short-Term Investments | 76,438.00 | 81,503.00 | 0 | 0 | 7,574.00 | 22,271.00 | 12,003.00 | 11,726.00 | 20,157.00 | 21,083.00 | 25,660.00 | 23,084.00 | 22,398.00 | 20,556.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,808.00 | 7,484.00 | 12,130.00 | 14,517.00 | 9,163.00 | 12,423.00 | 12,346.00 | 9,911.00 | 18,660.00 | 20,462.00 | 13,855.00 | 13,864.00 | 16,063.00 | 16,417.00 | 7,821.00 | 10,163.00 | 6,456.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,474.00 | 7,222.00 | 60,288.00 | 58,435.00 | -233,487,597.00 | 13,096.00 | 17,446.00 | 18,555.00 | 12,890.00 | 13,075.00 | 13,162.00 | 12,632.00 | 11,552.00 | 10,867.00 | 12,081.00 | 2,084.00 | 11,316.00 | 186.85 | 233.30 |
| Non-Current Assets | 111,225.00 | 107,207.00 | 156,952.00 | 158,380.00 | 165,990.00 | 159,510.00 | 174,192.00 | 177,489.00 | 174,366.00 | 170,599.00 | 163,873.00 | 159,736.00 | 157,159.00 | 168,550.00 | 171,884.00 | 158,620.00 | 27,220.00 | 230,026.43 | 230,018.09 |
| Property, Plant, Equipment Net | 133,587.00 | 124,130.00 | 114,069.00 | 110,151.00 | 113,827.00 | 99,718.00 | 86,177.00 | 86,130.00 | 83,927.00 | 76,578.00 | 70,696.00 | 65,439.00 | 61,912.00 | 65,145.00 | 63,074.00 | 48,704.00 | 25,855.00 | 0 | 0 |
| Goodwill | 15,222.00 | 15,485.00 | 47,224.00 | 47,147.00 | 50,126.00 | 49,550.00 | 50,051.00 | 51,155.00 | 49,913.00 | 51,137.00 | 50,039.00 | 49,954.00 | 49,537.00 | 52,538.00 | 54,245.00 | 53,627.00 | 0 | 0 | 0 |
| Intangible Assets | 15,699.00 | 15,954.00 | 15,246.00 | 15,223.00 | 39,111.00 | 38,673.00 | 42,104.00 | 43,013.00 | 41,990.00 | 42,998.00 | 42,094.00 | 42,024.00 | 41,594.00 | 44,139.00 | 45,541.00 | 45,121.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -53,283.00 | -48,362.00 | -19,587.00 | -14,141.00 | -37,074.00 | -28,431.00 | -4,140.00 | -2,809.00 | -1,464.00 | -114.00 | 1,044.00 | 2,319.00 | 4,116.00 | 6,728.00 | 9,024.00 | 11,168.00 | 1,365.00 | 0 | 0 |
| Liabilities | 91,128.00 | 90,296.00 | 210,151.00 | 212,929.00 | 193,353.00 | 190,494.00 | 182,662.00 | 176,287.00 | 178,523.00 | 174,830.00 | 169,665.00 | 146,389.00 | 144,275.00 | 152,797.00 | 107,886.00 | 101,330.00 | 200,274.00 | 41,289.38 | 38,104.91 |
| Current Liabilities | 59,394.00 | 54,399.00 | 161,730.00 | 151,593.00 | 143,799.00 | 139,963.00 | 41,942.00 | 41,546.00 | 42,759.00 | 40,447.00 | 36,418.00 | 33,368.00 | 32,796.00 | 28,527.00 | 26,042.00 | 24,920.00 | 45,483.00 | 2,007.38 | 1,456.91 |
| Payables and Expenses | 31,388.00 | 29,790.00 | 30,171.00 | 30,156.00 | 24,540.00 | 17,928.00 | 19,325.00 | 18,381.00 | 19,996.00 | 18,593.00 | 18,974.00 | 17,512.00 | 18,552.00 | 16,447.00 | 19,559.00 | 18,409.00 | 12,570.00 | 1,955.54 | 1,330.07 |
| Account Payables | 11,368.00 | 8,893.00 | 7,330.00 | 12,379.00 | 10,794.00 | 7,529.00 | 5,869.00 | 8,012.00 | 4,620.00 | 4,294.00 | 6,517.00 | 4,800.00 | 5,680.00 | 4,380.00 | 7,220.00 | 5,824.00 | 4,738.00 | 0 | 0 |
| Current Accrued Liabilities | 20,020.00 | 20,897.00 | 22,841.00 | 17,777.00 | 13,746.00 | 10,399.00 | 13,456.00 | 10,369.00 | 15,376.00 | 14,299.00 | 12,457.00 | 12,712.00 | 12,872.00 | 12,067.00 | 12,339.00 | 12,585.00 | 7,832.00 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 100,075.00 | 93,936.00 | 92,225.00 | 101,012.00 | 3,425.00 | 3,506.00 | 2,912.00 | 2,852.00 | 2,504.00 | 2,333.00 | 1,821.00 | 1,889.00 | 1,957.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28,006.00 | 24,609.00 | 31,484.00 | 27,501.00 | 27,034.00 | 21,023.00 | 19,192.00 | 19,659.00 | 19,851.00 | 19,002.00 | 14,940.00 | 13,523.00 | 12,423.00 | 10,191.00 | 4,526.00 | 6,511.00 | 32,913.00 | 51.84 | 126.84 |
| Non-Current Liabilities | 31,734.00 | 35,897.00 | 48,421.00 | 61,336.00 | 49,554.00 | 50,531.00 | 140,720.00 | 134,741.00 | 135,764.00 | 134,383.00 | 133,247.00 | 113,021.00 | 111,479.00 | 124,270.00 | 81,844.00 | 76,410.00 | 154,791.00 | 39,282.00 | 36,648.00 |
| Long-Term Debt | 8,354.00 | 9,178.00 | 9,055.00 | 18,834.00 | 20,628.00 | 21,499.00 | 132,521.00 | 132,320.00 | 135,687.00 | 137,425.00 | 135,574.00 | 114,147.00 | 109,970.00 | 110,827.00 | 67,378.00 | 55,588.00 | 45,221.00 | 0 | 0 |
| Other Non-Current Liabilities | 23,380.00 | 26,719.00 | 39,366.00 | 42,502.00 | 28,926.00 | 29,032.00 | 8,199.00 | 2,421.00 | 77.00 | -3,042.00 | -2,327.00 | -1,126.00 | 1,509.00 | 13,443.00 | 14,466.00 | 20,822.00 | 109,570.00 | 0 | 0 |
| Equity | 133,129.00 | 149,234.00 | 55,150.00 | 37,609.00 | 30,838.00 | 40,334.00 | 85,310.00 | 70,538.00 | 77,486.00 | 93,533.00 | 93,837.00 | 110,123.00 | 122,340.00 | 136,124.00 | 175,492.00 | 188,864.00 | 103,289.00 | 189,325.49 | 192,997.55 |
| Shareholders Equity | 133,129.00 | 149,234.00 | 5,555.00 | -23,374.00 | 30,838.00 | 40,334.00 | 85,310.00 | 70,538.00 | 77,486.00 | 93,533.00 | 93,837.00 | 110,123.00 | 122,340.00 | 136,124.00 | 175,492.00 | 188,864.00 | 103,289.00 | 5,000.00 | 5,000.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.03 | 0.99 |
| Share Premium | 601,588.00 | 596,804.00 | 576,758.00 | 536,184.00 | 529,526.00 | 524,567.00 | 519,400.00 | 477,624.00 | 473,854.00 | 470,309.00 | 458,683.00 | 455,751.00 | 448,105.00 | 424,884.00 | 421,502.00 | 418,575.00 | 393,872.00 | 23,713.06 | 20,041.04 |
| Retained Earnings | -462,246.00 | -442,570.00 | -558,761.00 | -538,104.00 | -489,862.00 | -477,389.00 | -427,859.00 | -402,603.00 | -390,381.00 | -372,586.00 | -356,320.00 | -338,647.00 | -321,104.00 | -289,071.00 | -248,616.00 | -230,458.00 | -290,407.00 | -18,714.09 | -15,042.04 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,216.00 | -5,003.00 | -12,445.00 | -9,770.00 | -8,829.00 | -6,847.00 | -6,234.00 | -4,485.00 | -5,989.00 | -4,208.00 | -8,542.00 | -6,997.00 | -4,676.00 | 296.00 | 2,591.00 | 732.00 | -191.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 76,438.00 | 81,503.00 | 0 | 0 | 7,574.00 | 22,271.00 | 12,003.00 | 11,726.00 | 20,157.00 | 21,083.00 | 25,660.00 | 23,084.00 | 22,398.00 | 20,556.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,354.00 | 9,178.00 | 109,130.00 | 112,770.00 | 112,853.00 | 122,511.00 | 132,521.00 | 132,320.00 | 135,687.00 | 137,425.00 | 135,574.00 | 114,147.00 | 109,970.00 | 110,827.00 | 67,378.00 | 55,588.00 | 45,221.00 | 0 | 0 |
| Net Debt | 0 | 0 | 73,199.00 | 93,564.00 | 0 | 76,712.00 | 68,533.00 | 91,450.00 | 85,594.00 | 73,198.00 | 62,962.00 | 43,867.00 | 28,129.00 | 17,740.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,728.00 | 43,058.00 | 23,876.00 | -64,253.00 | 88,792.00 | 60,224.00 | 25,688.00 | -47,104.00 | 77,978.00 | 50,661.00 | 24,168.00 | -33,150.00 | 57,883.00 | 37,465.00 | 18,070.00 | 14,985.00 | 28,390.00 | 0 | 0 |
| Cost Of Revenue | 32,997.00 | 24,970.00 | 15,092.00 | -37,997.00 | 55,927.00 | 40,084.00 | 12,546.00 | -17,467.00 | 29,548.00 | 19,993.00 | 10,360.00 | -18,555.00 | 29,617.00 | 19,419.00 | 9,846.00 | 6,327.00 | 12,393.00 | 0 | 0 |
| Gross Profit | 22,731.00 | 18,088.00 | 8,784.00 | -26,256.00 | 32,865.00 | 20,140.00 | 13,142.00 | -29,637.00 | 48,430.00 | 30,668.00 | 13,808.00 | -14,595.00 | 28,266.00 | 18,046.00 | 8,224.00 | 8,658.00 | 15,997.00 | 0 | 0 |
| Operating Expenses | 95,597.00 | 69,903.00 | 34,214.00 | -31,802.00 | 70,924.00 | 44,480.00 | 25,023.00 | -61,371.00 | 84,871.00 | 56,135.00 | 28,283.00 | -54,733.00 | 81,049.00 | 54,473.00 | 28,246.00 | -105,905.65 | 59,789.00 | 1,996.03 | 949.63 |
| Selling, General and Administrative Expenses | 61,357.00 | 44,779.00 | 20,545.00 | -21,208.00 | 48,097.00 | 30,139.00 | 14,936.00 | -40,910.00 | 54,290.00 | 36,248.00 | 18,620.00 | -39,135.00 | 55,288.00 | 37,591.00 | 19,589.00 | 22,990.00 | 37,876.00 | 0 | 0 |
| Research and Development Expenses | 27,970.00 | 18,854.00 | 8,509.00 | -13,460.00 | 19,185.00 | 13,554.00 | 9,909.00 | -20,108.00 | 29,953.00 | 19,415.00 | 9,663.00 | -16,147.00 | 25,761.00 | 16,882.00 | 8,657.00 | 9,702.00 | 21,913.00 | 0 | 0 |
| Other Operating Expenses | 6,270.00 | 6,270.00 | 5,160.00 | 2,866.00 | 3,642.00 | 787.00 | 178.00 | -353.00 | 628.00 | 472.00 | 0.00 | 549.00 | 0.00 | 0.00 | 0.00 | -138,597.65 | 0.00 | 1,996.03 | 949.63 |
| Operating Income | -72,866.00 | -51,815.00 | -25,430.00 | 5,546.00 | -38,059.00 | -24,340.00 | -11,881.00 | 31,734.00 | -36,441.00 | -25,467.00 | -14,475.00 | 40,138.00 | -52,783.00 | -36,427.00 | -20,022.00 | 114,563.65 | -43,792.00 | -1,996.03 | -949.63 |
| Net Non-Operating Income | 155,245.00 | 153,589.00 | 4,767.00 | 13,529.00 | -16,415.00 | -17,705.00 | -13,334.00 | 6,417.00 | -14,733.00 | -7,990.00 | -2,929.00 | 18,364.00 | -18,679.00 | -21,834.00 | 2,154.00 | -1,442.87 | -34,500.00 | -7,846.89 | -5,221.24 |
| Interest Income | 7,418.00 | 7,416.00 | 5,730.00 | -9,175.00 | 14,654.00 | 9,826.00 | 5,053.00 | -10,019.00 | 15,756.00 | 10,488.00 | 5,143.00 | -4,283.00 | 10,181.00 | 5,948.00 | 3,057.00 | 3,167.00 | 8,273.00 | 0 | 0 |
| Interest Expense | 7,418.00 | 7,416.00 | 5,730.00 | -9,175.00 | 14,654.00 | 9,826.00 | 5,053.00 | -8,844.00 | 14,015.00 | 9,287.00 | 4,578.00 | -4,641.00 | 9,725.00 | 5,828.00 | 3,043.00 | 3,150.00 | 8,267.00 | 0.00 | 0.00 |
| Net Interest | 7,418.00 | 7,416.00 | 5,730.00 | -9,175.00 | 14,654.00 | 9,826.00 | 5,053.00 | -1,175.00 | 1,741.00 | 1,201.00 | 565.00 | 358.00 | 456.00 | 120.00 | 14.00 | 17.00 | 6.00 | 0 | 0 |
| EBT | 82,379.00 | 101,774.00 | -20,663.00 | 19,075.00 | -54,474.00 | -42,045.00 | -25,215.00 | 38,151.00 | -51,174.00 | -33,457.00 | -17,404.00 | 58,502.00 | -71,462.00 | -58,261.00 | -17,868.00 | 113,120.78 | -78,292.00 | -9,842.92 | -6,170.86 |
| Income Tax | 1,793.00 | 1,795.00 | 6.00 | -42.00 | 102.00 | 58.00 | 41.00 | -1,239.00 | 560.00 | 482.00 | 269.00 | -726.00 | 406.00 | 352.00 | 290.00 | -472.00 | 969.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 76,399.00 | 119,590.00 | -20,657.00 | -102,818.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | -23,515.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 76,399.00 | 96,075.00 | -20,657.00 | 19,117.00 | -54,576.00 | -42,103.00 | -25,256.00 | 39,390.00 | -51,734.00 | -33,939.00 | -17,673.00 | 59,228.00 | -71,868.00 | -58,613.00 | -18,158.00 | 75,962.78 | -79,261.00 | -9,842.92 | -6,170.86 |
| EBIT | 89,797.00 | 109,190.00 | -14,933.00 | 9,900.00 | -39,820.00 | -32,219.00 | -20,162.00 | 29,307.00 | -37,159.00 | -24,170.00 | -12,826.00 | 53,861.00 | -61,737.00 | -52,433.00 | -14,825.00 | 116,270.78 | -70,025.00 | -9,842.92 | -6,170.86 |
| Deprecation and Amortization | 20,144.00 | 14,629.00 | 9,197.00 | -28,409.00 | 34,188.00 | 25,691.00 | 13,603.00 | -9,266.00 | 22,824.00 | 15,132.00 | 7,177.00 | -22,176.00 | 24,570.00 | 19,821.00 | 10,241.00 | 2,894.00 | 5,615.00 | 0.00 | 0.00 |
| EBITDA | 109,941.00 | 123,819.00 | -5,736.00 | -18,509.00 | -5,632.00 | -6,528.00 | -6,559.00 | 20,041.00 | -14,335.00 | -9,038.00 | -5,649.00 | 31,685.00 | -37,167.00 | -32,612.00 | -4,584.00 | 103,151.00 | -64,410.00 | 0 | 0 |
| 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 | 0 | 0.00 | 0 | 0 | 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 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 30,249.83 | 29,105.37 | 26,787.10 | 27,930.76 | 23,745.01 | 23,150.26 | 21,813.04 | -231,839.63 | 19,117.08 | 146,271.67 | 144,770.91 | 419,880.25 | 139,637.44 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,570.44 | 31,777.70 | 26,787.10 | 27,930.76 | 23,745.01 | 23,150.26 | 21,813.04 | -231,839.63 | 19,117.08 | 146,271.67 | 144,770.91 | 419,880.25 | 139,637.44 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -55,552.00 | -43,504.00 | -8,429.00 | 1,382.00 | 749.00 | -13,239.00 | -7,345.00 | 37,992.00 | -27,733.00 | -22,591.00 | -11,290.00 | 42,373.00 | -42,708.00 | -32,494.00 | -14,991.00 | -16,658.81 | -40,008.00 | -846.83 | -472.36 |
| Operating Net Income | 76,399.00 | 96,075.00 | -20,657.00 | 19,117.00 | -54,576.00 | -42,103.00 | -25,256.00 | 39,390.00 | -51,734.00 | -33,939.00 | -17,673.00 | 59,228.00 | -71,868.00 | -58,613.00 | -18,158.00 | 75,962.78 | -79,261.00 | -9,842.92 | -6,170.86 |
| Deprecation and Amortization | 20,144.00 | 14,629.00 | 9,197.00 | -28,409.00 | 34,188.00 | 25,691.00 | 13,603.00 | -9,266.00 | 22,824.00 | 15,132.00 | 7,177.00 | -22,176.00 | 24,570.00 | 19,821.00 | 10,241.00 | 2,894.00 | 5,615.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 52.00 | 0 | 0 | 0 | 248.00 | 0 | 0 | 0 | -64.00 | 0 | 0 | 0 | 497.00 | 0 | 0 | 0 |
| Share Based Compensation | 14,957.00 | 11,127.00 | 3,887.00 | -5,984.00 | 13,382.00 | 8,423.00 | 3,628.00 | -5,170.00 | 9,516.00 | 5,986.00 | 2,646.00 | -4,319.00 | 8,323.00 | 5,198.00 | 2,289.00 | 11,634.00 | 0 | 0 | 0 |
| Change in Working Capital | -547.00 | -1,184.00 | 812.00 | 21,221.00 | -10,394.00 | -15,304.00 | 743.00 | -19,075.00 | 9,874.00 | 10,201.00 | 431.00 | -5,564.00 | 11,862.00 | 6,164.00 | -4,714.00 | 1,164.28 | 18,379.00 | 963.37 | 384.36 |
| Other Operating Activities | -166,505.00 | -164,151.00 | -1,668.00 | -4,615.00 | 18,149.00 | 10,054.00 | -63.00 | 31,865.00 | -18,213.00 | -19,971.00 | -3,871.00 | 15,268.00 | -15,595.00 | -5,064.00 | -4,649.00 | -108,810.88 | 15,259.00 | 8,032.72 | 5,314.15 |
| Investing Cash Flow | 142,923.00 | 145,323.00 | -8,901.00 | 33,926.00 | -16,741.00 | -22,732.00 | -8,684.00 | 19,372.00 | -19,946.00 | -10,122.00 | -6,957.00 | 33,879.00 | -38,342.00 | -33,103.00 | -4,262.00 | -110,030.00 | -9,449.00 | 0 | 0 |
| 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 | 20,895.00 | 12,507.00 | 8,901.00 | -16,059.00 | 21,491.00 | 12,585.00 | 8,564.00 | -10,983.00 | 23,694.00 | 12,677.00 | 4,649.00 | -13,778.00 | 15,946.00 | 12,485.00 | 4,262.00 | 6,278.00 | 9,309.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 22,600.00 | 0 | 0 | -23,200.00 | 34,897.00 | 20,000.00 | 10,800.00 | -29,000.00 | 41,500.00 | 28,400.00 | 11,600.00 | 9,900.00 | 7,400.00 | 0 | 0 | 0 | 140.00 | 0 | 0 |
| Net Purchase/Sale of Business | 238,948.00 | 238,948.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,892.00 | 0 | 0 | 0 |
| Other Investing Activities | -139,520.00 | -106,132.00 | -17,802.00 | 73,185.00 | -73,129.00 | -55,317.00 | -28,048.00 | 59,355.00 | -85,140.00 | -51,199.00 | -23,206.00 | 37,757.00 | -61,688.00 | -45,588.00 | -8,524.00 | -220,060.00 | -18,898.00 | 0 | 0 |
| Financing Cash Flow | -75,269.00 | -76,223.00 | 37,937.00 | -65,964.00 | 18,407.00 | 28,407.00 | 38,148.00 | -52,327.00 | 28,174.00 | 28,174.00 | 19,886.00 | -25,363.00 | 25,369.00 | 25,634.00 | 733.00 | -20,758.00 | 291,367.00 | -75.00 | 0 |
| Net Issuance/Repayment of Debt | 105,742.00 | 105,742.00 | 0 | 0 | 0 | 0 | 0 | -39,772.00 | 19,886.00 | 19,886.00 | 19,886.00 | -28,330.00 | 100,360.00 | 100,360.00 | 95.00 | 515.00 | 99,628.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 47,552.00 | 46,510.00 | 640.00 | -54,666.00 | 8,874.00 | 8,874.00 | 46,383.00 | -24,450.00 | 16,523.00 | 16,523.00 | 0 | -1,138.00 | 1,132.00 | 796.00 | 638.00 | 20,166.00 | 1,065.00 | 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 | -228,563.00 | -228,475.00 | 37,297.00 | -11,298.00 | 9,533.00 | 19,533.00 | -8,235.00 | 11,895.00 | -8,235.00 | -8,235.00 | 0.00 | 4,105.00 | -76,123.00 | -75,522.00 | 0.00 | -41,439.00 | 190,674.00 | -75.00 | 0 |
| Net Change in Cash | 1,206.00 | 17,008.00 | 16,779.00 | -27,091.00 | -71.00 | -5,617.00 | 22,830.00 | 3,383.00 | -17,162.00 | -3,942.00 | -207.00 | 42,199.00 | -49,855.00 | -36,750.00 | -17,670.00 | -147,927.81 | 242,981.00 | -921.83 | -472.36 |
| Cash at Beginning of Period | 19,684.00 | 19,684.00 | 19,684.00 | 46,775.00 | 29,641.00 | 29,633.00 | 29,641.00 | 26,258.00 | 47,569.00 | 47,569.00 | 47,569.00 | 5,370.00 | 109,645.00 | 109,645.00 | 109,645.00 | 257,572.81 | 15,986.00 | 1,323.42 | 1,323.42 |
| Cash at End of Period | 20,890.00 | 36,692.00 | 36,463.00 | 19,684.00 | 29,570.00 | 24,016.00 | 52,471.00 | 29,641.00 | 30,407.00 | 43,627.00 | 47,362.00 | 47,569.00 | 59,790.00 | 72,895.00 | 91,975.00 | 109,645.00 | 258,967.00 | 401.60 | 851.07 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |