SUPN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 26.99 1447.00 31.57 28.87 10.44
Price to Sales 3.01 2.60 2.87 2.67 2.54
Book Value Per Common Share 18.58 16.84 16.64 15.43 14.18
Price to Book 1.95 1.72 2.14 1.89 1.77
Price to Operating Cash Flow 11.59 14.21 16.39 12.18 9.57
Price to Free Cash Flow
Enterprise Value to EBITDA 113059.28 178042.67 125856.81 122880.21 64095.75
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 -78.34 165.89 -155.95 29.42 72.30 100.20 116.87 51.29 45.90 67.33 27.78 54.98 238.00
Price to Sales 5.29 5.59 12.21 3.52 4.71 13.01 3.39 5.66 12.81 3.62 4.79 11.30 3.36 5.99 10.58
Book Value Per Common Share 18.38 18.96 18.41 18.58 18.24 17.39 16.98 16.84 16.81 16.96 16.81 16.64 16.01 15.80 15.56 15.43 15.33 14.86 14.27 14.18
Price to Book 2.60 1.66 1.78 1.95 1.71 1.54 2.01 1.72 1.64 1.77 2.15 2.14 2.11 1.83 2.08 1.89 1.74 2.07 1.83 1.77
Price to Operating Cash Flow 97.65 19.78 59.80 13.44 19.84 48.68 22.72 54.09 40.10 20.29 20.47 400.50 18.06 19.78 38.27
Price to Free Cash Flow
Enterprise Value to EBITDA 1404823.39 336421.42 1260059.73 129398.43 216502.92 889200.95 222000.24 457711.00 631591.16 188228.76 211800.92 452659.91 129956.10 243177.91 586050.39

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 6600.00 -98.23 11.88 -58.09
Revenue YoY 8.94 -8.95 15.09 11.41
EBITDA YoY 100.43 -41.07 20.30 -39.16
Net Profit YoY 5512.84 -97.83 13.64 -57.92
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 186.49 -3.23 4.76 31.25 71.43 409.09
Revenue YoY 60.93 110.43 56.32 117.18 53.19 88.16 54.98 111.50 54.53 107.94
EBITDA YoY -63.04 261.32 95.64 223.99 89.10 14.48 31.70 91.23 62.08 183.43
Net Profit YoY 192.10 16061.29 -99.13 -4.90 5.22 30.70 73.29 416.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.26 4.67 8.60 6.40 8.03
Quick Ratio 0.72 1.38 0.91 1.55 2.30
Current Ratio 2.35 1.70 1.07 1.91 2.57
Debt to Equity 0.32 0.39 0.92 1.07 1.02
Long-Term Debt to Equity 0.04 0.07 0.14 0.68 0.69
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 2.70 2.59 2.07 1.24 0.58 0.95 1.16 4.66 1.74 0.45 1.07 8.66 7.32 6.76 5.85 6.43 8.37 7.74 7.39 8.04
Quick Ratio 1.04 1.00 0.93 0.72 0.61 0.66 0.67 1.38 0.82 0.64 0.28 0.91 0.77 0.71 1.61 1.55 2.46 1.93 2.15 2.30
Current Ratio 1.80 2.58 2.44 2.35 2.20 1.91 1.73 1.70 1.56 1.68 1.21 1.07 0.91 0.85 2.00 1.91 2.85 2.26 2.43 2.57
Debt to Equity 0.35 0.30 0.31 0.32 0.33 0.37 0.40 0.39 0.41 0.41 0.96 0.92 0.99 1.01 0.98 1.07 0.92 1.00 1.00 1.02
Long-Term Debt to Equity 0.04 0.03 0.03 0.04 0.04 0.05 0.07 0.07 0.09 0.13 0.16 0.14 0.13 0.14 0.64 0.68 0.63 0.64 0.68 0.69

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.40 0.10 3.57 3.16 8.44
ROE 7.13 0.14 6.85 6.55 17.04
Gross Margin 88.23 86.21 86.93 87.05 89.92
Operating Margin 14.79 0.67 9.80 16.02 36.14
EBITDA Margin 26.94 14.64 22.62 21.64 39.63
Net Profit Margin 11.16 0.22 9.10 9.21 24.39
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 -2.43 0.77 -0.88 4.36 1.52 0.01 0.01 1.25 0.95 2.08 1.98 1.56 3.28 1.87 0.38
ROE -3.28 1.00 -1.15 5.81 2.09 0.01 0.02 1.75 1.86 4.13 3.98 3.09 6.29 3.75 0.75
Gross Margin 89.84 89.66 89.48 89.38 89.03 88.65 85.53 84.60 84.74 87.14 88.10 88.24 86.20 85.31 88.58
Operating Margin -9.29 3.44 -3.89 14.66 8.51 0.17 0.95 -1.97 6.84 6.22 9.24 10.93 21.06 19.73 13.00
EBITDA Margin 3.83 16.68 9.71 27.28 21.80 14.61 15.20 12.32 20.24 19.16 22.54 24.93 25.79 24.59 18.04
Net Profit Margin -6.79 3.39 -7.89 12.00 6.42 0.09 0.03 5.57 11.02 7.05 10.38 16.80 12.12 10.81 4.35

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 1,368,073.00 1,277,673.00 1,702,508.00 1,689,152.00 1,504,102.00
   Current Assets 686,070.00 493,113.00 734,151.00 601,590.00 630,417.00
      Cash and Short-Term Investments 69,331.00 254,874.00 461,334.00 339,680.00 422,533.00
            Cash and Cash Equivalents 69,331.00 75,054.00 93,120.00 203,434.00 288,640.00
            Short-Term Investments 0 179,820.00 368,214.00 136,246.00 133,893.00
      Net Receivables 142,077.00 144,155.00 165,497.00 148,932.00 140,877.00
      Inventory 54,293.00 77,408.00 91,541.00 85,959.00 48,325.00
      Other Current Assets 420,369.00 16,676.00 15,779.00 27,019.00 18,682.00
   Non-Current Assets 682,003.00 784,560.00 968,357.00 1,087,562.00 873,685.00
      Property, Plant, Equipment Net 36,022.00 42,524.00 44,077.00 52,320.00 58,055.00
      Goodwill 117,019.00 117,019.00 117,019.00 195,479.00 77,911.00
      Intangible Assets 521,912.00 599,889.00 702,463.00 1,445,386.00 364,342.00
      Long-Term Investments 0 16,617.00 93,896.00 119,166.00 350,359.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 7,050.00 8,511.00 10,902.00 -724,789.00 23,018.00
Liabilities 332,340.00 356,157.00 816,304.00 873,301.00 759,244.00
   Current Liabilities 292,397.00 290,196.00 687,958.00 315,379.00 245,108.00
      Payables and Expenses 76,352.00 79,569.00 96,342.00 117,683.00 78,934.00
            Account Payables 4,587.00 1,964.00 10,543.00 9,331.00 6,147.00
            Current Accrued Liabilities 76,352.00 79,569.00 96,342.00 117,683.00 78,934.00
      Short-Term Debt 6,889.00 0 401,968.00 6,477.00 3,761.00
      Other Current Liabilities 209,156.00 210,627.00 189,648.00 191,219.00 162,413.00
   Non-Current Liabilities 39,943.00 65,961.00 128,346.00 557,922.00 514,136.00
      Long-Term Debt 27,382.00 33,196.00 437,966.00 1,179,054.00 1,113,832.00
      Other Non-Current Liabilities 12,561.00 32,765.00 -309,620.00 -621,132.00 -599,696.00
Equity 1,035,733.00 921,516.00 886,204.00 815,851.00 744,858.00
   Shareholders Equity 1,035,733.00 921,516.00 886,204.00 815,851.00 744,858.00
      Capital Stock 56.00 55.00 54.00 53.00 53.00
      Share Premium 479,440.00 439,493.00 408,115.00 434,337.00 409,332.00
      Retained Earnings 556,426.00 482,561.00 481,245.00 379,922.00 326,498.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -189.00 -593.00 -3,210.00 1,539.00 8,975.00
   Minority Interest 0 0 0 0 0
Investments 0 196,437.00 462,110.00 255,412.00 484,252.00
Debt 27,382.00 33,196.00 839,934.00 1,179,054.00 1,113,832.00
Net Debt 0 0 378,600.00 839,374.00 691,299.00
Common Shares Outstanding 55,743.10 54,723.36 53,256.09 52,868.48 52,533.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 661,817.00 607,521.00 667,238.00 579,775.00 520,397.00
Cost Of Revenue 77,906.00 83,779.00 87,221.00 75,061.00 52,459.00
Gross Profit 583,911.00 523,742.00 580,017.00 504,714.00 467,938.00
Operating Expenses 502,245.00 529,011.00 533,893.00 418,685.00 294,240.00
   Selling, General and Administrative Expenses 321,582.00 336,361.00 377,221.00 304,759.00 200,677.00
   Research and Development Expenses 108,796.00 91,593.00 74,552.00 90,467.00 75,961.00
   Other Operating Expenses 71,867.00 101,057.00 82,120.00 23,459.00 17,602.00
Operating Income 81,666.00 -5,269.00 46,124.00 86,029.00 173,698.00
Net Non-Operating Income 16,204.00 8,038.00 14,619.00 -12,854.00 -5,050.00
Interest Expense 0.00 1,321.00 4,654.00 19,696.00 19,435.00
EBT 97,870.00 2,769.00 60,743.00 73,175.00 168,648.00
Income Tax 24,005.00 1,453.00 32.00 19,751.00 41,698.00
Net Income 73,865.00 1,316.00 60,711.00 53,424.00 126,950.00
EBIT 97,870.00 4,090.00 65,397.00 92,871.00 188,083.00
Deprecation and Amortization 80,414.00 84,859.00 85,543.00 32,595.00 18,141.00
EBITDA 178,284.00 88,949.00 150,940.00 125,466.00 206,224.00
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 55,100.06 54,536.28 53,665.14 53,099.33 52,615.27
Average Shares Outstanding Diluted 55,958.54 55,506.83 61,679.80 54,356.74 53,689.74
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 171,951.00 111,085.00 116,826.00 127,127.00 138,399.00
   Operating Net Income 73,865.00 1,316.00 60,711.00 53,424.00 126,950.00
   Deprecation and Amortization 80,414.00 84,859.00 85,543.00 32,595.00 18,141.00
   Deferred Income Tax -20,136.00 -25,714.00 -26,324.00 -4,994.00 568.00
   Share Based Compensation 27,755.00 26,759.00 17,568.00 17,910.00 16,561.00
   Change in Working Capital -13,547.00 -61,162.00 15,061.00 28,892.00 53,003.00
   Other Operating Activities 23,600.00 85,027.00 -35,733.00 -700.00 -76,824.00
Investing Cash Flow -189,867.00 268,729.00 -216,663.00 -81,913.00 -34,699.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 725.00 0 0 0 3,449.00
   Net Purchase/Sale of Investments Net 1,186,884.00 472,522.00 597,729.00 842,082.00 474,312.00
   Net Purchase/Sale of Business 0 0 0 950.00 313,541.00
   Other Investing Activities -1,377,476.00 -203,793.00 -814,392.00 -924,945.00 -826,001.00
Financing Cash Flow 12,193.00 -397,880.00 -10,477.00 -130,420.00 3,559.00
   Net Issuance/Repayment of Debt 0 588,500.00 0 0 0
   Net Issuance/Repurchase of Equity 14,908.00 6,610.00 12,423.00 7,095.00 4,361.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,715.00 -992,990.00 -22,900.00 -137,515.00 -802.00
Net Change in Cash -5,723.00 -18,066.00 -110,314.00 -85,206.00 107,259.00
   Cash at Beginning of Period 75,054.00 93,120.00 203,434.00 288,640.00 181,381.00
   Cash at End of Period 69,331.00 75,054.00 93,120.00 203,434.00 288,640.00
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 1,419,754.00 1,382,405.00 1,347,290.00 1,368,073.00 1,342,701.00 1,315,829.00 1,304,090.00 1,277,673.00 1,285,160.00 1,293,099.00 1,791,808.00 1,702,508.00 1,693,129.00 1,694,973.00 1,639,517.00 1,689,152.00 1,555,040.00 1,573,060.00 1,507,443.00 1,504,102.00
   Current Assets 593,891.00 738,866.00 687,584.00 686,070.00 640,003.00 591,002.00 544,321.00 493,113.00 449,360.00 423,538.00 883,340.00 734,151.00 663,886.00 625,120.00 568,516.00 601,590.00 668,375.00 639,244.00 586,023.00 630,417.00
      Cash and Short-Term Investments 151,371.00 144,711.00 115,848.00 69,331.00 31,673.00 52,089.00 63,401.00 254,874.00 94,985.00 24,706.00 58,442.00 461,334.00 391,789.00 360,787.00 312,200.00 339,680.00 443,852.00 409,841.00 391,101.00 422,533.00
            Cash and Cash Equivalents 151,371.00 144,711.00 115,848.00 69,331.00 31,673.00 52,089.00 63,401.00 75,054.00 94,985.00 24,706.00 58,442.00 93,120.00 111,492.00 173,428.00 115,715.00 203,434.00 215,281.00 223,771.00 255,642.00 288,640.00
            Short-Term Investments 0 0 0 0 0 0 0 179,820.00 0 0 0 368,214.00 280,297.00 187,359.00 196,485.00 136,246.00 228,571.00 186,070.00 135,459.00 133,893.00
      Net Receivables 191,154.00 140,831.00 145,640.00 142,077.00 145,408.00 152,494.00 147,734.00 144,155.00 141,764.00 136,556.00 143,568.00 165,497.00 164,086.00 158,063.00 145,149.00 148,932.00 133,676.00 137,275.00 127,065.00 140,877.00
      Inventory 107,100.00 44,023.00 49,423.00 54,293.00 63,981.00 68,155.00 75,079.00 77,408.00 83,480.00 90,560.00 91,147.00 91,541.00 83,165.00 84,860.00 88,795.00 85,959.00 60,155.00 58,391.00 50,226.00 48,325.00
      Other Current Assets 144,266.00 409,301.00 376,673.00 420,369.00 398,941.00 318,264.00 258,107.00 16,676.00 129,131.00 171,716.00 590,183.00 15,779.00 24,846.00 21,410.00 22,372.00 27,019.00 30,692.00 33,737.00 17,631.00 18,682.00
   Non-Current Assets 825,863.00 643,539.00 659,706.00 682,003.00 702,698.00 724,827.00 759,769.00 784,560.00 835,800.00 869,561.00 908,468.00 968,357.00 1,029,243.00 1,069,853.00 1,071,001.00 1,087,562.00 886,665.00 933,816.00 921,420.00 873,685.00
      Property, Plant, Equipment Net 39,388.00 32,950.00 34,062.00 36,022.00 37,962.00 40,040.00 42,717.00 42,524.00 43,144.00 43,331.00 44,633.00 44,077.00 45,535.00 46,953.00 49,356.00 52,320.00 46,579.00 46,730.00 58,758.00 58,055.00
      Goodwill 119,080.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,019.00 117,383.00 115,414.00 115,414.00 195,479.00 77,963.00 77,963.00 77,911.00 77,911.00
      Intangible Assets 623,481.00 481,307.00 502,126.00 521,912.00 540,156.00 559,644.00 579,752.00 599,889.00 641,147.00 662,389.00 682,497.00 702,463.00 722,761.00 743,405.00 764,049.00 1,445,386.00 346,619.00 352,628.00 358,736.00 364,342.00
      Long-Term Investments 0 0 0 0 0 0 0 16,617.00 0 0 0 93,896.00 131,937.00 147,373.00 125,337.00 119,166.00 405,479.00 445,473.00 416,566.00 350,359.00
      Non-Current Deferred Assets 8,793.00 6,181.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 35,121.00 6,082.00 6,499.00 7,050.00 7,561.00 8,124.00 20,281.00 8,511.00 34,490.00 46,822.00 64,319.00 10,902.00 11,627.00 16,708.00 16,845.00 -724,789.00 10,025.00 11,022.00 9,449.00 23,018.00
Liabilities 370,087.00 318,505.00 316,585.00 332,340.00 335,551.00 358,375.00 374,924.00 356,157.00 372,969.00 373,191.00 879,658.00 816,304.00 840,331.00 853,539.00 811,071.00 873,301.00 744,572.00 787,481.00 752,999.00 759,244.00
   Current Liabilities 330,629.00 286,360.00 281,772.00 292,397.00 291,508.00 308,656.00 314,554.00 290,196.00 287,534.00 252,590.00 731,545.00 687,958.00 725,987.00 735,536.00 284,558.00 315,379.00 234,711.00 283,447.00 240,812.00 245,108.00
      Payables and Expenses 108,613.00 77,739.00 76,891.00 76,352.00 75,803.00 82,611.00 86,402.00 79,569.00 78,471.00 83,044.00 95,345.00 96,342.00 110,302.00 133,000.00 89,432.00 117,683.00 72,286.00 79,993.00 70,099.00 78,934.00
            Account Payables 8,177.00 8,215.00 7,072.00 4,587.00 6,392.00 4,628.00 14,397.00 1,964.00 3,389.00 4,400.00 11,544.00 10,543.00 16,015.00 35,518.00 12,323.00 9,331.00 9,125.00 7,229.00 5,954.00 6,147.00
            Current Accrued Liabilities 108,613.00 77,739.00 76,891.00 76,352.00 75,803.00 82,611.00 86,402.00 79,569.00 78,471.00 83,044.00 95,345.00 96,342.00 110,302.00 133,000.00 89,432.00 117,683.00 72,286.00 79,993.00 70,099.00 78,934.00
      Short-Term Debt 10,790.00 7,391.00 5,937.00 6,889.00 9,227.00 9,683.00 9,133.00 0 0 0 883,363.00 401,968.00 401,438.00 400,909.00 6,141.00 6,477.00 5,904.00 5,900.00 4,677.00 3,761.00
      Other Current Liabilities 211,226.00 201,230.00 198,944.00 209,156.00 206,478.00 216,362.00 219,019.00 210,627.00 209,063.00 169,546.00 -247,163.00 189,648.00 214,247.00 201,627.00 188,985.00 191,219.00 156,521.00 197,554.00 166,036.00 162,413.00
   Non-Current Liabilities 39,458.00 32,145.00 34,813.00 39,943.00 44,043.00 49,719.00 60,370.00 65,961.00 85,435.00 120,601.00 148,113.00 128,346.00 114,344.00 118,003.00 526,513.00 557,922.00 509,861.00 504,034.00 512,187.00 514,136.00
      Long-Term Debt 31,422.00 24,383.00 26,368.00 27,382.00 28,926.00 30,294.00 32,994.00 33,196.00 33,841.00 34,177.00 36,511.00 437,966.00 36,028.00 37,080.00 1,241,037.00 1,179,054.00 786,837.00 776,909.00 760,608.00 1,113,832.00
      Other Non-Current Liabilities 8,036.00 7,762.00 8,445.00 12,561.00 15,117.00 19,425.00 27,376.00 32,765.00 51,594.00 86,424.00 111,602.00 -309,620.00 78,316.00 80,923.00 -714,524.00 -621,132.00 -276,976.00 -272,875.00 -248,421.00 -599,696.00
Equity 1,049,667.00 1,063,900.00 1,030,705.00 1,035,733.00 1,007,150.00 957,454.00 929,166.00 921,516.00 912,191.00 919,908.00 912,150.00 886,204.00 852,798.00 841,434.00 828,446.00 815,851.00 810,468.00 785,579.00 754,444.00 744,858.00
   Shareholders Equity 1,049,667.00 1,063,900.00 1,030,705.00 1,035,733.00 1,007,150.00 957,454.00 929,166.00 921,516.00 912,191.00 919,908.00 912,150.00 886,204.00 852,798.00 841,434.00 828,446.00 815,851.00 810,468.00 785,579.00 754,444.00 744,858.00
      Capital Stock 57.00 56.00 56.00 56.00 55.00 55.00 55.00 55.00 55.00 55.00 54.00 54.00 54.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00
      Share Premium 527,700.00 496,946.00 486,209.00 479,440.00 465,919.00 455,170.00 446,960.00 439,493.00 431,956.00 424,266.00 416,232.00 408,115.00 401,026.00 389,586.00 383,016.00 434,337.00 428,726.00 424,175.00 415,950.00 409,332.00
      Retained Earnings 521,981.00 567,098.00 544,599.00 556,426.00 541,098.00 502,601.00 482,685.00 482,561.00 481,386.00 497,362.00 498,193.00 481,245.00 455,764.00 454,015.00 446,150.00 379,922.00 377,480.00 355,918.00 332,192.00 326,498.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -71.00 -200.00 -159.00 -189.00 78.00 -372.00 -534.00 -593.00 -1,206.00 -1,775.00 -2,329.00 -3,210.00 -4,046.00 -2,220.00 -773.00 1,539.00 4,209.00 5,433.00 6,249.00 8,975.00
   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 0 0 0 295,098.00 234,335.00 196,437.00 105,204.00 126,950.00 170,126.00 462,110.00 412,234.00 334,732.00 321,822.00 255,412.00 634,050.00 631,543.00 552,025.00 484,252.00
Debt 31,422.00 24,383.00 26,368.00 27,382.00 28,926.00 30,294.00 32,994.00 33,196.00 33,841.00 34,177.00 919,874.00 839,934.00 437,466.00 437,989.00 1,241,037.00 1,179,054.00 786,837.00 776,909.00 760,608.00 1,113,832.00
Net Debt 0 0 0 0 0 0 0 0 0 9,471.00 861,432.00 378,600.00 45,677.00 77,202.00 928,837.00 839,374.00 342,985.00 367,068.00 369,507.00 691,299.00
Common Shares Outstanding 57,119.15 56,119.36 55,989.25 55,743.10 55,219.27 55,046.05 54,723.36 54,723.36 54,253.80 54,253.80 54,253.80 53,256.09 53,256.09 53,256.09 53,256.09 52,868.48 52,868.48 52,868.48 52,868.48 52,533.35
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 507,380.00 315,277.00 149,824.00 -281,454.00 487,658.00 311,969.00 143,644.00 -278,777.00 443,207.00 289,327.00 153,764.00 -307,735.00 499,910.00 322,557.00 152,506.00 -244,143.00 420,725.00 272,261.00 130,932.00
Cost Of Revenue 51,555.00 32,590.00 15,763.00 -24,436.00 51,808.00 34,225.00 16,309.00 -48,384.00 64,152.00 44,551.00 23,460.00 -33,367.00 64,267.00 38,389.00 17,932.00 -37,942.00 58,067.00 39,982.00 14,954.00
Gross Profit 455,825.00 282,687.00 134,061.00 -257,018.00 435,850.00 277,744.00 127,335.00 -230,393.00 379,055.00 244,776.00 130,304.00 -274,368.00 435,643.00 284,168.00 134,574.00 -206,201.00 362,658.00 232,279.00 115,978.00
Operating Expenses 514,171.00 280,802.00 144,317.00 -262,160.00 375,589.00 258,328.00 130,488.00 -236,632.00 383,328.00 257,187.00 125,128.00 -293,422.00 423,853.00 270,855.00 132,607.00 -151,758.00 282,727.00 184,952.00 102,764.00
   Selling, General and Administrative Expenses 376,734.00 183,495.00 89,944.00 -179,527.00 242,173.00 172,420.00 86,516.00 -176,694.00 255,079.00 172,379.00 85,597.00 -207,422.00 303,249.00 190,935.00 90,459.00 -90,714.00 203,024.00 130,992.00 61,457.00
   Research and Development Expenses 157,744.00 49,042.00 26,927.00 -47,396.00 80,149.00 51,113.00 24,930.00 -43,456.00 68,246.00 45,591.00 21,212.00 -40,289.00 56,778.00 37,224.00 20,839.00 -62,937.00 69,389.00 49,735.00 34,280.00
   Other Operating Expenses -20,307.00 48,265.00 27,446.00 -35,237.00 53,267.00 34,795.00 19,042.00 -16,482.00 60,003.00 39,217.00 18,319.00 -45,711.00 63,826.00 42,696.00 21,309.00 1,893.00 10,314.00 4,225.00 7,027.00
Operating Income -58,346.00 1,885.00 -10,256.00 5,142.00 60,261.00 19,416.00 -3,153.00 6,239.00 -4,273.00 -12,411.00 5,176.00 19,054.00 11,790.00 13,313.00 1,967.00 -54,443.00 79,931.00 47,327.00 13,214.00
Net Non-Operating Income 11,230.00 8,953.00 4,425.00 -5,548.00 11,227.00 7,129.00 3,396.00 -6,156.00 6,052.00 4,301.00 3,841.00 -24,684.00 13,813.00 12,734.00 12,756.00 3,401.00 -8,807.00 -5,163.00 -2,285.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,014.00 2,415.00 2,415.00 1,505.00 -6,516.00 5,476.00 3,752.00 1,942.00 -15,454.00 17,489.00 11,564.00 6,097.00
EBT -47,116.00 10,838.00 -5,831.00 -406.00 71,488.00 26,545.00 243.00 83.00 1,779.00 -8,110.00 9,017.00 -5,630.00 25,603.00 26,047.00 14,723.00 -51,042.00 71,124.00 42,164.00 10,929.00
Income Tax 12,671.00 166.00 5,996.00 4,430.00 12,951.00 6,505.00 119.00 -32,343.00 1,638.00 24,227.00 7,931.00 -27,922.00 9,627.00 7,434.00 10,893.00 -18,370.00 20,142.00 12,744.00 5,235.00
Net Income -34,445.00 10,672.00 -11,827.00 -4,836.00 58,537.00 20,040.00 124.00 -31,890.00 141.00 16,117.00 16,948.00 -33,616.00 35,230.00 33,481.00 25,616.00 -32,672.00 50,982.00 29,420.00 5,694.00
EBIT -47,116.00 10,838.00 -5,831.00 -406.00 71,488.00 26,545.00 243.00 -4,931.00 4,194.00 -5,695.00 10,522.00 -12,146.00 31,079.00 29,799.00 16,665.00 -66,496.00 88,613.00 53,728.00 17,026.00
Deprecation and Amortization 66,547.00 41,741.00 20,383.00 -43,371.00 61,569.00 41,467.00 20,749.00 -40,251.00 63,183.00 41,326.00 20,601.00 -43,432.00 64,694.00 42,919.00 21,362.00 -7,098.00 19,888.00 13,213.00 6,592.00
EBITDA 19,431.00 52,579.00 14,552.00 -43,777.00 133,057.00 68,012.00 20,992.00 -45,182.00 67,377.00 35,631.00 31,123.00 -55,578.00 95,773.00 72,718.00 38,027.00 -73,594.00 108,501.00 66,941.00 23,618.00
EPS -0.00 0.00 -0.00 0.00 0.00 0.00 0 -0.00 0 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 -0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 56,133.92 55,945.43 55,864.69 55,731.04 54,977.20 54,890.26 54,801.75 54,823.03 54,498.69 54,442.46 54,380.95 54,433.58 53,517.84 53,378.32 53,330.84 53,430.94 53,053.44 52,985.47 52,927.47
Average Shares Outstanding Diluted 56,133.92 56,688.75 55,864.69 56,740.83 55,791.18 55,675.47 55,626.66 44,963.03 55,574.92 59,035.15 62,454.20 62,367.83 61,543.12 61,401.69 61,406.56 54,327.01 54,301.46 54,601.53 54,196.97
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 27,470.00 89,134.00 30,599.00 -68,020.00 127,545.00 74,025.00 38,401.00 -34,420.00 66,127.00 30,252.00 49,126.00 -52,159.00 89,262.00 75,421.00 4,302.00 -69,911.00 78,364.00 82,474.00 36,200.00
   Operating Net Income -34,445.00 10,672.00 -35,481.00 -4,836.00 58,537.00 20,040.00 124.00 -31,890.00 141.00 16,117.00 16,948.00 -33,616.00 35,230.00 33,481.00 25,616.00 -32,672.00 50,982.00 29,420.00 5,694.00
   Deprecation and Amortization 66,547.00 41,741.00 20,383.00 -43,371.00 61,569.00 41,467.00 20,749.00 -40,251.00 63,183.00 41,326.00 20,601.00 -43,432.00 64,694.00 42,919.00 21,362.00 -7,098.00 19,888.00 13,213.00 6,592.00
   Deferred Income Tax -13,797.00 -11,152.00 -3,990.00 19,007.00 -20,064.00 -13,597.00 -5,482.00 -4,035.00 -15,255.00 -5,989.00 -435.00 21,308.00 -18,564.00 -16,057.00 -13,011.00 96.00 -479.00 -2,046.00 -2,565.00
   Share Based Compensation 23,400.00 15,575.00 8,068.00 -10,714.00 20,123.00 12,449.00 5,897.00 -12,255.00 20,314.00 12,394.00 6,306.00 -8,086.00 13,307.00 8,322.00 4,025.00 -10,182.00 13,874.00 9,847.00 4,371.00
   Change in Working Capital -8,594.00 -18,281.00 -4,602.00 -19,594.00 -17,421.00 4,343.00 19,125.00 41,204.00 -50,117.00 -21,922.00 -30,327.00 23,231.00 5,505.00 17,148.00 -30,823.00 35,384.00 -396.00 16,669.00 -22,765.00
   Other Operating Activities -5,641.00 50,579.00 46,221.00 -8,512.00 24,801.00 9,323.00 -2,012.00 12,807.00 47,861.00 -11,674.00 36,033.00 -11,564.00 -10,910.00 -10,392.00 -2,867.00 -55,439.00 -5,505.00 15,371.00 44,873.00
Investing Cash Flow 55,416.00 6,710.00 37,317.00 139,204.00 -177,229.00 -100,218.00 -51,624.00 -605,837.00 334,710.00 300,076.00 239,780.00 106,888.00 -167,898.00 -85,666.00 -69,987.00 299,914.00 -158,043.00 -152,339.00 -71,445.00
   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 911.00 782.00 327.00 -347.00 512.00 312.00 248.00 0 587.00 437.00 278.00 0 0 0 0 0 0 1,508.00 1,961.00
   Net Purchase/Sale of Investments Net 1,120,902.00 525,718.00 274,758.00 -593,093.00 908,499.00 535,454.00 336,024.00 -403,346.00 335,297.00 300,513.00 240,058.00 -370,730.00 513,854.00 327,615.00 126,990.00 -103,856.00 460,180.00 317,116.00 168,642.00
   Net Purchase/Sale of Business 293,093.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -950.00 950.00 950.00 0
   Other Investing Activities -1,359,490.00 -519,790.00 -237,768.00 732,644.00 -1,086,240.00 -635,984.00 -387,896.00 -201,189.00 -1,174.00 -874.00 -556.00 477,618.00 -681,752.00 -413,281.00 -196,977.00 408,189.00 -619,173.00 -471,913.00 -242,048.00
Financing Cash Flow 604.00 -20,464.00 -21,399.00 1,092.00 6,303.00 3,228.00 1,570.00 319,660.00 -398,972.00 -398,742.00 80,174.00 44,624.00 -13,306.00 -19,761.00 -22,034.00 -143,983.00 6,320.00 4,996.00 2,247.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -696,137.00 588,500.00 588,500.00 107,637.00 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 29,059.00 5,318.00 2,042.00 -602.00 8,031.00 4,569.00 2,910.00 -2,487.00 3,528.00 3,758.00 1,811.00 -1,176.00 9,594.00 3,139.00 866.00 -5,668.00 5,520.00 4,996.00 2,247.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -28,455.00 -25,782.00 -23,441.00 1,694.00 -1,728.00 -1,341.00 -1,340.00 1,018,284.00 -991,000.00 -991,000.00 -29,274.00 45,800.00 -22,900.00 -22,900.00 -22,900.00 -138,315.00 800.00 0.00 0.00
Net Change in Cash 83,490.00 75,380.00 46,517.00 72,276.00 -43,381.00 -22,965.00 -11,653.00 -320,597.00 1,865.00 -68,414.00 369,080.00 99,353.00 -91,942.00 -30,006.00 -87,719.00 86,020.00 -73,359.00 -64,869.00 -32,998.00
   Cash at Beginning of Period 69,331.00 69,331.00 69,331.00 -2,945.00 75,054.00 75,054.00 75,054.00 395,651.00 93,120.00 93,120.00 93,120.00 -6,233.00 203,434.00 203,434.00 203,434.00 117,414.00 288,640.00 288,640.00 288,640.00
   Cash at End of Period 152,821.00 144,711.00 115,848.00 69,331.00 31,673.00 52,089.00 63,401.00 75,054.00 94,985.00 24,706.00 462,200.00 93,120.00 111,492.00 173,428.00 115,715.00 203,434.00 215,281.00 223,771.00 255,642.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0