SPT
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 428,341.00 | 396,585.00 | 293,920.00 | 264,717.00 | 239,669.00 |
| Current Assets | 210,215.00 | 195,943.00 | 235,466.00 | 222,532.00 | 199,330.00 |
| Cash and Short-Term Investments | 90,182.00 | 94,405.00 | 172,846.00 | 176,935.00 | 163,879.00 |
| Cash and Cash Equivalents | 86,437.00 | 49,760.00 | 79,917.00 | 107,114.00 | 114,515.00 |
| Short-Term Investments | 3,745.00 | 44,645.00 | 92,929.00 | 69,821.00 | 49,364.00 |
| Net Receivables | 84,033.00 | 63,489.00 | 35,833.00 | 25,483.00 | 17,178.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36,000.00 | 38,049.00 | 26,787.00 | 20,114.00 | 18,273.00 |
| Non-Current Assets | 218,126.00 | 200,642.00 | 58,454.00 | 42,185.00 | 40,339.00 |
| Property, Plant, Equipment Net | 22,277.00 | 20,136.00 | 21,452.00 | 22,313.00 | 25,057.00 |
| Goodwill | 121,315.00 | 121,404.00 | 2,299.00 | 2,299.00 | 2,299.00 |
| Intangible Assets | 21,914.00 | 28,065.00 | 2,006.00 | 3,045.00 | 4,088.00 |
| Long-Term Investments | 0 | 3,699.00 | 12,995.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,620.00 | 27,338.00 | 19,702.00 | 14,528.00 | 8,895.00 |
| Liabilities | 261,747.00 | 252,393.00 | 151,583.00 | 119,507.00 | 87,570.00 |
| Current Liabilities | 220,752.00 | 181,039.00 | 132,806.00 | 98,429.00 | 63,577.00 |
| Payables and Expenses | 38,420.00 | 36,555.00 | 33,567.00 | 26,516.00 | 18,015.00 |
| Account Payables | 6,984.00 | 6,933.00 | 4,988.00 | 2,888.00 | 1,543.00 |
| Current Accrued Liabilities | 31,436.00 | 29,622.00 | 28,579.00 | 23,628.00 | 16,472.00 |
| Short-Term Debt | 3,747.00 | 3,948.00 | 3,499.00 | 2,693.00 | 2,155.00 |
| Other Current Liabilities | 178,585.00 | 140,536.00 | 95,740.00 | 69,220.00 | 43,407.00 |
| Non-Current Liabilities | 40,995.00 | 71,354.00 | 18,777.00 | 21,078.00 | 23,993.00 |
| Long-Term Debt | 14,543.00 | 15,083.00 | 18,287.00 | 20,946.00 | 23,638.00 |
| Other Non-Current Liabilities | 26,452.00 | 56,271.00 | 490.00 | 132.00 | 355.00 |
| Equity | 166,594.00 | 144,192.00 | 142,337.00 | 145,210.00 | 152,099.00 |
| Shareholders Equity | 166,594.00 | 144,192.00 | 142,337.00 | 145,210.00 | 152,099.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 558,391.00 | 471,789.00 | 401,419.00 | 351,774.00 | 328,343.00 |
| Retained Earnings | -354,383.00 | -292,412.00 | -225,985.00 | -175,745.00 | -147,043.00 |
| Treasury Shares | 37,422.00 | 35,113.00 | 32,733.00 | 30,824.00 | 29,206.00 |
| Accumulated Other Comprehensive Income | 3.00 | -77.00 | -369.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,745.00 | 48,344.00 | 105,924.00 | 69,821.00 | 49,364.00 |
| Debt | 43,290.00 | 74,031.00 | 21,786.00 | 23,639.00 | 25,793.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 405,908.00 | 333,643.00 | 253,828.00 | 187,859.00 | 132,949.00 |
| Cost Of Revenue | 91,475.00 | 76,268.00 | 59,858.00 | 46,788.00 | 34,917.00 |
| Gross Profit | 314,433.00 | 257,375.00 | 193,970.00 | 141,071.00 | 98,032.00 |
| Operating Expenses | 374,789.00 | 326,652.00 | 245,646.00 | 169,160.00 | 130,034.00 |
| Selling, General and Administrative Expenses | 271,995.00 | 247,102.00 | 184,210.00 | 129,111.00 | 99,543.00 |
| Research and Development Expenses | 102,794.00 | 79,550.00 | 61,436.00 | 40,049.00 | 30,491.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -60,356.00 | -69,277.00 | -51,676.00 | -28,089.00 | -32,002.00 |
| Net Non-Operating Income | -945.00 | 3,499.00 | 1,802.00 | -402.00 | 474.00 |
| Interest Income | 7,498.00 | 9,775.00 | 2,688.00 | 559.00 | 983.00 |
| Interest Expense | 3,525.00 | 2,754.00 | 153.00 | 300.00 | 366.00 |
| Net Interest | 3,973.00 | 7,021.00 | 2,535.00 | 259.00 | 617.00 |
| EBT | -61,301.00 | -65,778.00 | -49,874.00 | -28,491.00 | -31,528.00 |
| Income Tax | 670.00 | 649.00 | 366.00 | 211.00 | 127.00 |
| Net Income | -61,971.00 | -66,427.00 | -50,240.00 | -28,702.00 | -31,655.00 |
| EBIT | -57,776.00 | -63,024.00 | -49,721.00 | -28,191.00 | -31,162.00 |
| Deprecation and Amortization | 12,274.00 | 11,434.00 | 5,558.00 | 4,707.00 | 4,232.00 |
| EBITDA | -45,502.00 | -51,590.00 | -44,163.00 | -23,484.00 | -26,930.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 56,935.91 | 55,664.40 | 54,611.62 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26,321.00 | 6,456.00 | 10,668.00 | 14,817.00 | -11,352.00 |
| Operating Net Income | -61,971.00 | -66,427.00 | -50,240.00 | -28,702.00 | -31,655.00 |
| Deprecation and Amortization | 12,274.00 | 11,434.00 | 5,558.00 | 4,707.00 | 4,232.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 84,303.00 | 67,704.00 | 47,738.00 | 21,731.00 | 11,079.00 |
| Change in Working Capital | 99,683.00 | 105,221.00 | 72,999.00 | 60,504.00 | 47,444.00 |
| Other Operating Activities | -107,968.00 | -111,476.00 | -65,387.00 | -43,423.00 | -42,452.00 |
| Investing Cash Flow | 40,726.00 | -86,635.00 | -37,672.00 | -22,118.00 | -53,802.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,950.00 | 2,073.00 | 1,824.00 | 926.00 | 4,015.00 |
| Net Purchase/Sale of Investments Net | 45,085.00 | 124,159.00 | 154,114.00 | 88,360.00 | 3,356.00 |
| Net Purchase/Sale of Business | 1,409.00 | 145,636.00 | 0 | 0 | 0 |
| Other Investing Activities | -8,718.00 | -358,503.00 | -193,610.00 | -111,404.00 | -61,173.00 |
| Financing Cash Flow | -30,324.00 | 53,957.00 | -193.00 | -100.00 | 44,359.00 |
| Net Issuance/Repayment of Debt | 30,000.00 | 95,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,985.00 | 2,368.00 | 1,739.00 | 37.00 | 52,451.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62,309.00 | -43,411.00 | -1,932.00 | -137.00 | -8,092.00 |
| Net Change in Cash | 36,723.00 | -26,222.00 | -27,197.00 | -7,401.00 | -20,795.00 |
| Cash at Beginning of Period | 53,695.00 | 79,917.00 | 107,114.00 | 114,515.00 | 135,310.00 |
| Cash at End of Period | 90,418.00 | 53,695.00 | 79,917.00 | 107,114.00 | 114,515.00 |
| 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 | 481,396.00 | 422,934.00 | 424,657.00 | 428,341.00 | 388,829.00 | 393,601.00 | 389,940.00 | 396,585.00 | 400,313.00 | 324,475.00 | 309,630.00 | 293,920.00 | 278,522.00 | 275,347.00 | 270,487.00 | 264,717.00 | 250,647.00 | 245,625.00 | 241,193.00 | 239,669.00 |
| Current Assets | 195,017.00 | 207,774.00 | 207,545.00 | 210,215.00 | 178,518.00 | 183,083.00 | 177,747.00 | 195,943.00 | 196,234.00 | 259,347.00 | 246,434.00 | 235,466.00 | 225,248.00 | 223,784.00 | 226,773.00 | 222,532.00 | 210,053.00 | 205,110.00 | 200,868.00 | 199,330.00 |
| Cash and Short-Term Investments | 90,639.00 | 101,532.00 | 101,902.00 | 90,182.00 | 91,511.00 | 93,206.00 | 94,210.00 | 94,405.00 | 113,030.00 | 180,437.00 | 177,461.00 | 172,846.00 | 172,108.00 | 173,755.00 | 179,317.00 | 176,935.00 | 175,008.00 | 171,481.00 | 167,793.00 | 163,879.00 |
| Cash and Cash Equivalents | 90,639.00 | 101,532.00 | 100,902.00 | 86,437.00 | 82,886.00 | 80,873.00 | 69,162.00 | 49,760.00 | 41,103.00 | 74,365.00 | 78,411.00 | 79,917.00 | 95,141.00 | 68,561.00 | 81,662.00 | 107,114.00 | 115,332.00 | 108,257.00 | 102,303.00 | 114,515.00 |
| Short-Term Investments | 0 | 0 | 1,000.00 | 3,745.00 | 8,625.00 | 12,333.00 | 25,048.00 | 44,645.00 | 71,927.00 | 106,072.00 | 99,050.00 | 92,929.00 | 76,967.00 | 105,194.00 | 97,655.00 | 69,821.00 | 59,676.00 | 63,224.00 | 65,490.00 | 49,364.00 |
| Net Receivables | 63,501.00 | 67,264.00 | 64,783.00 | 84,033.00 | 54,361.00 | 58,614.00 | 50,417.00 | 63,489.00 | 45,090.00 | 42,282.00 | 36,699.00 | 35,833.00 | 26,728.00 | 24,864.00 | 23,080.00 | 25,483.00 | 16,041.00 | 16,133.00 | 15,928.00 | 17,178.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 40,877.00 | 38,978.00 | 40,860.00 | 36,000.00 | 32,646.00 | 31,263.00 | 33,120.00 | 38,049.00 | 38,114.00 | 36,628.00 | 32,274.00 | 26,787.00 | 26,412.00 | 25,165.00 | 24,376.00 | 20,114.00 | 19,004.00 | 17,496.00 | 17,147.00 | 18,273.00 |
| Non-Current Assets | 286,379.00 | 215,160.00 | 217,112.00 | 218,126.00 | 210,311.00 | 210,518.00 | 212,193.00 | 200,642.00 | 204,079.00 | 65,128.00 | 63,196.00 | 58,454.00 | 53,274.00 | 51,563.00 | 43,714.00 | 42,185.00 | 40,594.00 | 40,515.00 | 40,325.00 | 40,339.00 |
| Property, Plant, Equipment Net | 20,080.00 | 20,453.00 | 21,887.00 | 22,277.00 | 18,776.00 | 19,080.00 | 19,902.00 | 20,136.00 | 19,991.00 | 19,905.00 | 20,768.00 | 21,452.00 | 22,093.00 | 23,639.00 | 21,751.00 | 22,313.00 | 22,982.00 | 23,702.00 | 24,294.00 | 25,057.00 |
| Goodwill | 166,972.00 | 121,315.00 | 121,315.00 | 121,315.00 | 121,315.00 | 121,315.00 | 121,315.00 | 121,404.00 | 122,680.00 | 8,910.00 | 9,012.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 | 2,299.00 |
| Intangible Assets | 42,142.00 | 19,328.00 | 20,621.00 | 21,914.00 | 23,388.00 | 24,941.00 | 26,495.00 | 28,065.00 | 29,669.00 | 3,068.00 | 3,440.00 | 2,006.00 | 2,263.00 | 2,524.00 | 2,785.00 | 3,045.00 | 3,306.00 | 3,567.00 | 3,827.00 | 4,088.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 994.00 | 3,699.00 | 8,393.00 | 12,012.00 | 9,709.00 | 12,995.00 | 9,755.00 | 7,931.00 | 1,456.00 | 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 | 57,185.00 | 54,064.00 | 53,289.00 | 52,620.00 | 46,832.00 | 45,182.00 | 43,487.00 | 27,338.00 | 23,346.00 | 21,233.00 | 20,267.00 | 19,702.00 | 16,864.00 | 15,170.00 | 15,423.00 | 14,528.00 | 12,007.00 | 10,947.00 | 9,905.00 | 8,895.00 |
| Liabilities | 287,270.00 | 238,375.00 | 249,348.00 | 261,747.00 | 230,743.00 | 241,478.00 | 242,590.00 | 252,393.00 | 255,369.00 | 175,333.00 | 164,862.00 | 151,583.00 | 138,837.00 | 134,284.00 | 127,733.00 | 119,507.00 | 102,695.00 | 95,463.00 | 90,784.00 | 87,570.00 |
| Current Liabilities | 219,144.00 | 208,592.00 | 214,096.00 | 220,752.00 | 186,517.00 | 187,116.00 | 182,407.00 | 181,039.00 | 163,317.00 | 157,652.00 | 146,307.00 | 132,806.00 | 119,456.00 | 114,046.00 | 107,347.00 | 98,429.00 | 80,936.00 | 72,973.00 | 67,590.00 | 63,577.00 |
| Payables and Expenses | 44,012.00 | 35,014.00 | 36,640.00 | 38,420.00 | 33,432.00 | 34,790.00 | 32,078.00 | 36,555.00 | 37,100.00 | 38,119.00 | 33,629.00 | 33,567.00 | 31,325.00 | 30,646.00 | 28,057.00 | 26,516.00 | 22,429.00 | 16,028.00 | 14,277.00 | 18,015.00 |
| Account Payables | 9,392.00 | 11,406.00 | 7,260.00 | 6,984.00 | 7,536.00 | 9,799.00 | 5,735.00 | 6,933.00 | 11,562.00 | 9,232.00 | 5,723.00 | 4,988.00 | 7,202.00 | 6,771.00 | 4,772.00 | 2,888.00 | 4,356.00 | 549.00 | 705.00 | 1,543.00 |
| Current Accrued Liabilities | 34,620.00 | 23,608.00 | 29,380.00 | 31,436.00 | 25,896.00 | 24,991.00 | 26,343.00 | 29,622.00 | 25,538.00 | 28,887.00 | 27,906.00 | 28,579.00 | 24,123.00 | 23,875.00 | 23,285.00 | 23,628.00 | 18,073.00 | 15,479.00 | 13,572.00 | 16,472.00 |
| Short-Term Debt | 2,569.00 | 2,473.00 | 3,504.00 | 3,747.00 | 3,913.00 | 4,003.00 | 3,971.00 | 3,948.00 | 3,728.00 | 3,651.00 | 3,580.00 | 3,499.00 | 3,350.00 | 3,344.00 | 2,754.00 | 2,693.00 | 2,632.00 | 2,572.00 | 2,513.00 | 2,155.00 |
| Other Current Liabilities | 172,563.00 | 171,105.00 | 173,952.00 | 178,585.00 | 149,172.00 | 148,323.00 | 146,358.00 | 140,536.00 | 122,489.00 | 115,882.00 | 109,098.00 | 95,740.00 | 84,781.00 | 80,056.00 | 76,536.00 | 69,220.00 | 55,875.00 | 54,373.00 | 50,800.00 | 43,407.00 |
| Non-Current Liabilities | 68,126.00 | 29,783.00 | 35,252.00 | 40,995.00 | 44,226.00 | 54,362.00 | 60,183.00 | 71,354.00 | 92,052.00 | 17,681.00 | 18,555.00 | 18,777.00 | 19,381.00 | 20,238.00 | 20,386.00 | 21,078.00 | 21,759.00 | 22,490.00 | 23,194.00 | 23,993.00 |
| Long-Term Debt | 56,755.00 | 28,431.00 | 33,960.00 | 14,543.00 | 42,835.00 | 53,071.00 | 59,085.00 | 15,083.00 | 165,658.00 | 16,425.00 | 17,369.00 | 18,287.00 | 19,117.00 | 20,053.00 | 20,233.00 | 20,946.00 | 21,641.00 | 22,319.00 | 22,987.00 | 23,638.00 |
| Other Non-Current Liabilities | 11,371.00 | 1,352.00 | 1,292.00 | 26,452.00 | 1,391.00 | 1,291.00 | 1,098.00 | 56,271.00 | -73,606.00 | 1,256.00 | 1,186.00 | 490.00 | 264.00 | 185.00 | 153.00 | 132.00 | 118.00 | 171.00 | 207.00 | 355.00 |
| Equity | 194,126.00 | 184,559.00 | 175,309.00 | 166,594.00 | 158,086.00 | 152,123.00 | 147,350.00 | 144,192.00 | 144,944.00 | 149,142.00 | 144,768.00 | 142,337.00 | 139,685.00 | 141,063.00 | 142,754.00 | 145,210.00 | 147,952.00 | 150,162.00 | 150,409.00 | 152,099.00 |
| Shareholders Equity | 194,126.00 | 184,559.00 | 175,309.00 | 166,594.00 | 158,086.00 | 152,123.00 | 147,350.00 | 144,192.00 | 144,944.00 | 149,142.00 | 144,768.00 | 142,337.00 | 139,685.00 | 141,063.00 | 142,754.00 | 145,210.00 | 147,952.00 | 150,162.00 | 150,409.00 | 152,099.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 618,673.00 | 599,564.00 | 578,328.00 | 558,391.00 | 535,154.00 | 511,887.00 | 489,969.00 | 471,789.00 | 452,139.00 | 432,955.00 | 415,123.00 | 401,419.00 | 386,593.00 | 373,519.00 | 360,172.00 | 351,774.00 | 344,616.00 | 339,389.00 | 333,939.00 | 328,343.00 |
| Retained Earnings | -386,969.00 | -377,588.00 | -365,603.00 | -354,383.00 | -339,966.00 | -322,879.00 | -305,987.00 | -292,412.00 | -272,335.00 | -249,322.00 | -236,237.00 | -225,985.00 | -214,043.00 | -200,110.00 | -185,500.00 | -175,745.00 | -165,845.00 | -158,852.00 | -153,410.00 | -147,043.00 |
| Treasury Shares | 37,583.00 | 37,422.00 | 37,422.00 | 37,422.00 | 37,113.00 | 36,861.00 | 36,589.00 | 35,113.00 | 34,576.00 | 34,102.00 | 33,832.00 | 32,733.00 | 32,380.00 | 32,037.00 | 31,763.00 | 30,824.00 | 30,824.00 | 30,380.00 | 30,125.00 | 29,206.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 1.00 | 3.00 | 6.00 | -29.00 | -48.00 | -77.00 | -289.00 | -394.00 | -291.00 | -369.00 | -490.00 | -314.00 | -160.00 | 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 |
| Investments | 0 | 0 | 1,000.00 | 3,745.00 | 8,625.00 | 12,333.00 | 26,042.00 | 48,344.00 | 80,320.00 | 118,084.00 | 108,759.00 | 105,924.00 | 86,722.00 | 113,125.00 | 99,111.00 | 69,821.00 | 59,676.00 | 63,224.00 | 65,490.00 | 49,364.00 |
| Debt | 59,324.00 | 30,904.00 | 37,464.00 | 43,290.00 | 46,748.00 | 57,074.00 | 63,056.00 | 74,031.00 | 169,386.00 | 20,076.00 | 20,949.00 | 21,786.00 | 22,467.00 | 23,397.00 | 22,987.00 | 23,639.00 | 24,273.00 | 24,891.00 | 25,500.00 | 25,793.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,356.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 336,660.00 | 221,067.00 | 109,289.00 | -185,874.00 | 298,818.00 | 196,180.00 | 96,784.00 | -136,155.00 | 240,059.00 | 154,527.00 | 75,212.00 | -106,630.00 | 184,168.00 | 118,861.00 | 57,429.00 | -73,056.00 | 134,594.00 | 85,503.00 | 40,818.00 |
| Cost Of Revenue | 75,556.00 | 49,772.00 | 24,838.00 | -43,845.00 | 68,062.00 | 44,830.00 | 22,428.00 | -31,023.00 | 55,307.00 | 35,109.00 | 16,875.00 | -27,707.00 | 44,443.00 | 29,131.00 | 13,991.00 | -17,859.00 | 33,498.00 | 21,152.00 | 9,997.00 |
| Gross Profit | 261,104.00 | 171,295.00 | 84,451.00 | -142,029.00 | 230,756.00 | 151,350.00 | 74,356.00 | -105,132.00 | 184,752.00 | 119,418.00 | 58,337.00 | -78,923.00 | 139,725.00 | 89,730.00 | 43,438.00 | -55,197.00 | 101,096.00 | 64,351.00 | 30,821.00 |
| Operating Expenses | 293,732.00 | 194,812.00 | 95,653.00 | -171,439.00 | 277,435.00 | 181,150.00 | 87,643.00 | -125,692.00 | 235,806.00 | 146,268.00 | 70,270.00 | -99,525.00 | 178,252.00 | 113,872.00 | 53,047.00 | -63,227.00 | 119,465.00 | 75,882.00 | 37,040.00 |
| Selling, General and Administrative Expenses | 220,848.00 | 146,996.00 | 72,424.00 | -126,402.00 | 202,268.00 | 132,255.00 | 63,874.00 | -93,645.00 | 178,917.00 | 109,436.00 | 52,394.00 | -74,740.00 | 133,535.00 | 85,433.00 | 39,982.00 | -49,893.00 | 91,634.00 | 58,602.00 | 28,768.00 |
| Research and Development Expenses | 72,884.00 | 47,816.00 | 23,229.00 | -45,037.00 | 75,167.00 | 48,895.00 | 23,769.00 | -32,047.00 | 56,889.00 | 36,832.00 | 17,876.00 | -24,785.00 | 44,717.00 | 28,439.00 | 13,065.00 | -13,334.00 | 27,831.00 | 17,280.00 | 8,272.00 |
| 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 | -32,628.00 | -23,517.00 | -11,202.00 | 29,410.00 | -46,679.00 | -29,800.00 | -13,287.00 | 20,560.00 | -51,054.00 | -26,850.00 | -11,933.00 | 20,602.00 | -38,527.00 | -24,142.00 | -9,609.00 | 8,030.00 | -18,369.00 | -11,531.00 | -6,219.00 |
| Net Non-Operating Income | 910.00 | 1,106.00 | 213.00 | 612.00 | -547.00 | -593.00 | -417.00 | -5,975.00 | 3,951.00 | 3,740.00 | 1,783.00 | 1,425.00 | 486.00 | -53.00 | -56.00 | 240.00 | -297.00 | -206.00 | -139.00 |
| Interest Income | 4,384.00 | 2,764.00 | 1,409.00 | -4,653.00 | 5,964.00 | 4,106.00 | 2,081.00 | -3,517.00 | 7,021.00 | 4,223.00 | 2,048.00 | 651.00 | 1,300.00 | 543.00 | 194.00 | -248.00 | 417.00 | 266.00 | 124.00 |
| Interest Expense | 1,684.00 | 923.00 | 514.00 | -2,408.00 | 2,869.00 | 2,018.00 | 1,046.00 | 1,453.00 | 1,210.00 | 63.00 | 28.00 | -145.00 | 128.00 | 99.00 | 71.00 | -148.00 | 227.00 | 149.00 | 72.00 |
| Net Interest | 2,700.00 | 1,841.00 | 895.00 | -2,245.00 | 3,095.00 | 2,088.00 | 1,035.00 | -4,970.00 | 5,811.00 | 4,160.00 | 2,020.00 | 796.00 | 1,172.00 | 444.00 | 123.00 | -100.00 | 190.00 | 117.00 | 52.00 |
| EBT | -31,718.00 | -22,411.00 | -10,989.00 | 30,022.00 | -47,226.00 | -30,393.00 | -13,704.00 | 14,585.00 | -47,103.00 | -23,110.00 | -10,150.00 | 22,027.00 | -38,041.00 | -24,195.00 | -9,665.00 | 8,270.00 | -18,666.00 | -11,737.00 | -6,358.00 |
| Income Tax | 868.00 | 794.00 | 231.00 | 139.00 | 328.00 | 74.00 | 129.00 | -433.00 | 753.00 | 227.00 | 102.00 | -151.00 | 257.00 | 170.00 | 90.00 | -6.00 | 136.00 | 72.00 | 9.00 |
| Net Income | -32,586.00 | -23,205.00 | -11,220.00 | 29,625.00 | -47,554.00 | -30,467.00 | -13,575.00 | 13,512.00 | -46,350.00 | -23,337.00 | -10,252.00 | 22,178.00 | -38,298.00 | -24,365.00 | -9,755.00 | 8,276.00 | -18,802.00 | -11,809.00 | -6,367.00 |
| EBIT | -30,034.00 | -21,488.00 | -10,475.00 | 27,614.00 | -44,357.00 | -28,375.00 | -12,658.00 | 16,038.00 | -45,893.00 | -23,047.00 | -10,122.00 | 21,882.00 | -37,913.00 | -24,096.00 | -9,594.00 | 8,122.00 | -18,439.00 | -11,588.00 | -6,286.00 |
| Deprecation and Amortization | 25,844.00 | 16,223.00 | 8,149.00 | -28,871.00 | 20,895.00 | 13,611.00 | 6,639.00 | -40,929.00 | 27,164.00 | 17,033.00 | 8,166.00 | -27,288.00 | 16,935.00 | 10,755.00 | 5,156.00 | -18,977.00 | 12,135.00 | 7,778.00 | 3,771.00 |
| EBITDA | -4,190.00 | -5,265.00 | -2,326.00 | -1,257.00 | -23,462.00 | -14,764.00 | -6,019.00 | -24,891.00 | -18,729.00 | -6,014.00 | -1,956.00 | -5,406.00 | -20,978.00 | -13,341.00 | -4,438.00 | -10,855.00 | -6,304.00 | -3,810.00 | -2,515.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 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 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,397.79 | 58,127.23 | 57,890.90 | 58,135.41 | 56,742.50 | 56,521.49 | 56,344.24 | 56,641.85 | 55,508.19 | 55,331.15 | 55,176.43 | 55,361.97 | 54,450.00 | 54,356.82 | 54,277.68 | 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 | 32,492.00 | 23,194.00 | 18,104.00 | -20,249.00 | 22,179.00 | 13,227.00 | 11,164.00 | -25,466.00 | 9,060.00 | 14,578.00 | 8,284.00 | -9,119.00 | 7,716.00 | 6,669.00 | 5,402.00 | -9,118.00 | 12,340.00 | 7,975.00 | 3,620.00 |
| Operating Net Income | -32,586.00 | -23,205.00 | -11,220.00 | 29,625.00 | -47,554.00 | -30,467.00 | -13,575.00 | 13,512.00 | -46,350.00 | -23,337.00 | -10,252.00 | 22,178.00 | -38,298.00 | -24,365.00 | -9,755.00 | 8,276.00 | -18,802.00 | -11,809.00 | -6,367.00 |
| Deprecation and Amortization | 25,844.00 | 16,223.00 | 8,149.00 | -28,871.00 | 20,895.00 | 13,611.00 | 6,639.00 | -40,929.00 | 27,164.00 | 17,033.00 | 8,166.00 | -27,288.00 | 16,935.00 | 10,755.00 | 5,156.00 | -18,977.00 | 12,135.00 | 7,778.00 | 3,771.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 58,990.00 | 39,961.00 | 19,795.00 | -34,277.00 | 61,850.00 | 38,664.00 | 18,066.00 | -25,029.00 | 49,045.00 | 30,032.00 | 13,656.00 | -15,740.00 | 34,030.00 | 21,056.00 | 8,392.00 | -6,110.00 | 14,579.00 | 9,353.00 | 3,909.00 |
| Change in Working Capital | -12,253.00 | -12,561.00 | -14,419.00 | 53,894.00 | 22,498.00 | 20,047.00 | 3,244.00 | -27,240.00 | 58,784.00 | 49,546.00 | 24,131.00 | -13,072.00 | 42,003.00 | 28,967.00 | 15,101.00 | 15,796.00 | 26,607.00 | 13,616.00 | 4,485.00 |
| Other Operating Activities | -7,503.00 | 2,776.00 | 15,799.00 | -40,620.00 | -35,510.00 | -28,628.00 | -3,210.00 | 54,220.00 | -79,583.00 | -58,696.00 | -27,417.00 | 24,803.00 | -46,954.00 | -29,744.00 | -13,492.00 | -8,103.00 | -22,179.00 | -10,963.00 | -2,178.00 |
| Investing Cash Flow | -49,635.00 | 1,485.00 | 1,393.00 | -49,433.00 | 36,714.00 | 33,391.00 | 20,054.00 | 58,233.00 | -118,806.00 | -17,371.00 | -8,691.00 | 55,700.00 | -18,799.00 | -44,675.00 | -29,898.00 | 20,462.00 | -11,476.00 | -14,628.00 | -16,476.00 |
| 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 | 3,052.00 | 2,265.00 | 1,357.00 | -1,789.00 | 2,062.00 | 1,585.00 | 1,092.00 | -398.00 | 1,444.00 | 644.00 | 383.00 | -829.00 | 1,427.00 | 913.00 | 313.00 | -375.00 | 662.00 | 466.00 | 173.00 |
| Net Purchase/Sale of Investments Net | 3,750.00 | 3,750.00 | 2,750.00 | -54,040.00 | 40,185.00 | 36,385.00 | 22,555.00 | -204,583.00 | 154,587.00 | 115,875.00 | 58,280.00 | -372,485.00 | 254,112.00 | 169,902.00 | 102,585.00 | -207,559.00 | 148,234.00 | 112,182.00 | 35,503.00 |
| Net Purchase/Sale of Business | 50,333.00 | 0 | 0 | -2,818.00 | 1,409.00 | 1,409.00 | 1,409.00 | -13,007.00 | 145,779.00 | 6,432.00 | 6,432.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -106,770.00 | -4,530.00 | -2,714.00 | 9,214.00 | -6,942.00 | -5,988.00 | -5,002.00 | 276,221.00 | -420,616.00 | -140,322.00 | -73,786.00 | 429,014.00 | -274,338.00 | -215,490.00 | -132,796.00 | 228,396.00 | -160,372.00 | -127,276.00 | -52,152.00 |
| Financing Cash Flow | 19,297.00 | -9,542.00 | -5,000.00 | 22,368.00 | -25,733.00 | -15,483.00 | -11,476.00 | -18,821.00 | 73,790.00 | 87.00 | -1,099.00 | 2,200.00 | -890.00 | -547.00 | -956.00 | -1,092.00 | -47.00 | 395.00 | 644.00 |
| Net Issuance/Repayment of Debt | 45,000.00 | 10,000.00 | 5,000.00 | -20,000.00 | 25,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 75,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 944.00 | 944.00 | 0 | -547.00 | 1,267.00 | 1,265.00 | 0 | -544.00 | 1,456.00 | 1,456.00 | 0 | 355.00 | 689.00 | 689.00 | 6.00 | -45.00 | 30.00 | 29.00 | 23.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26,647.00 | -20,486.00 | -10,000.00 | 42,915.00 | -52,000.00 | -31,748.00 | -21,476.00 | -38,277.00 | -2,666.00 | -1,369.00 | -1,099.00 | 1,845.00 | -1,579.00 | -1,236.00 | -962.00 | -1,047.00 | -77.00 | 366.00 | 621.00 |
| Net Change in Cash | 2,154.00 | 15,137.00 | 14,497.00 | -47,314.00 | 33,160.00 | 31,135.00 | 19,742.00 | 13,946.00 | -35,956.00 | -2,706.00 | -1,506.00 | 48,781.00 | -11,973.00 | -38,553.00 | -25,452.00 | 10,252.00 | 817.00 | -6,258.00 | -12,212.00 |
| Cash at Beginning of Period | 90,418.00 | 90,418.00 | 90,418.00 | 137,732.00 | 53,695.00 | 53,695.00 | 53,695.00 | 39,749.00 | 79,917.00 | 79,917.00 | 79,917.00 | 31,136.00 | 107,114.00 | 107,114.00 | 107,114.00 | 96,862.00 | 114,515.00 | 114,515.00 | 114,515.00 |
| Cash at End of Period | 92,572.00 | 105,555.00 | 104,915.00 | 90,418.00 | 86,855.00 | 84,830.00 | 73,437.00 | 53,695.00 | 43,961.00 | 77,211.00 | 78,411.00 | 79,917.00 | 95,141.00 | 68,561.00 | 81,662.00 | 107,114.00 | 115,332.00 | 108,257.00 | 102,303.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |