TALK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 309.00 | -21.17 | -1.20 | |
| Price to Sales | 2.78 | 2.79 | 0.80 | 2.65 |
| Book Value Per Common Share | 0.70 | 0.70 | 0.79 | 1.26 |
| Price to Book | 4.44 | 3.61 | 0.77 | 1.57 |
| Price to Operating Cash Flow | 44.59 | -25.58 | -1.57 | -4.58 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 138.00 | 209.00 | -230.00 | -357.00 | -17.73 | -15.88 | -13.90 | -2.64 | 6.07 | |||||||
| Price to Sales | 2.79 | 4.39 | 8.27 | 2.54 | 4.25 | 13.27 | 2.98 | 3.00 | 3.37 | 1.80 | 4.39 | 21.76 | ||||
| Book Value Per Common Share | 0.66 | 0.67 | 0.68 | 0.70 | 0.70 | 0.68 | 0.71 | 0.70 | 0.70 | 0.72 | 0.75 | 0.79 | 0.90 | 1.00 | 1.26 | 1.33 |
| Price to Book | 4.18 | 4.13 | 3.79 | 4.44 | 3.00 | 3.39 | 5.06 | 3.61 | 2.77 | 1.76 | 0.93 | 0.77 | 1.15 | 1.70 | 1.57 | 6.26 |
| Price to Operating Cash Flow | 146.03 | -292.63 | -350.68 | 46.24 | 273.81 | -177.61 | -21.55 | -15.07 | -8.01 | -3.43 | -7.95 | -71.15 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 127084.04 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 25.02 | 25.49 | 5.19 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 55.76 | 104.08 | 51.82 | 101.41 | 56.02 | 106.93 | -62.68 | 48.89 | 3.19 | |||||||
| EBITDA YoY | 294.79 | 21.41 | -8.66 | 33.80 | 56.03 | -85.67 | ||||||||||
| Net Profit YoY | -93.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.36 | 0.75 | 0.89 | 1.30 |
| Quick Ratio | 13.42 | 6.86 | 5.60 | 7.50 |
| Current Ratio | 6.84 | 6.46 | 5.58 | 7.85 |
| Debt to Equity | 0.15 | 0.18 | 0.21 | 0.16 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.97 | 1.07 | 1.36 | 0.71 | 0.68 | 0.72 | 0.74 | 0.77 | 0.78 | 0.78 | 0.87 | 0.98 | 1.08 | 1.30 | 1.63 |
| Quick Ratio | 4.91 | 11.13 | 11.33 | 13.42 | 7.54 | 8.20 | 9.57 | 6.86 | 6.48 | 7.20 | 6.75 | 5.60 | 5.78 | 7.30 | 7.50 | 8.80 |
| Current Ratio | 5.91 | 6.51 | 6.49 | 6.84 | 6.90 | 7.24 | 8.65 | 6.46 | 6.60 | 7.01 | 6.55 | 5.58 | 5.72 | 7.21 | 7.85 | 8.95 |
| Debt to Equity | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.18 | 0.18 | 0.16 | 0.18 | 0.21 | 0.23 | 0.19 | 0.16 | 0.34 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.69 | -12.15 | -48.68 | -28.06 |
| ROE | 0.79 | -14.28 | -59.04 | -32.63 |
| Gross Margin | 45.76 | 49.57 | 50.46 | 58.74 |
| Operating Margin | 0.66 | -12.64 | -66.42 | -55.15 |
| EBITDA Margin | 1.12 | -11.84 | -65.29 | -53.42 |
| Net Profit Margin | 0.61 | -12.78 | -66.63 | -55.20 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.77 | -0.13 | 0.19 | -0.04 | -1.26 | -0.94 | -11.89 | -9.15 | -5.68 | -34.45 | -23.10 | -15.98 | ||||
| ROE | 2.01 | -0.15 | 0.22 | -0.05 | -1.44 | -1.07 | -13.99 | -10.65 | -6.68 | -42.27 | -27.52 | -21.35 | ||||
| Gross Margin | 44.62 | 46.30 | 46.66 | 47.85 | 49.62 | 50.10 | 50.24 | 49.44 | 49.28 | 63.00 | ||||||
| Operating Margin | 1.96 | -0.02 | 0.85 | 0.04 | -1.91 | 2.86 | 16.46 | 19.30 | 25.84 | 68.56 | -72.13 | -74.24 | ||||
| EBITDA Margin | 3.20 | 1.26 | 2.12 | 0.51 | -1.45 | 3.31 | 17.30 | 20.18 | 26.76 | 69.68 | -70.97 | -72.59 | ||||
| Net Profit Margin | 1.83 | -0.21 | 0.61 | -0.05 | -2.12 | -3.23 | -16.61 | -19.52 | -26.27 | -68.70 | -72.31 | -74.27 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 166,538.00 | 157,912.00 | 163,666.00 | 223,606.00 | 415,525.18 |
| Current Assets | 130,182.00 | 139,800.00 | 152,557.00 | 213,330.00 | 1,296.90 |
| Cash and Short-Term Investments | 229,297.00 | 124,075.00 | 139,428.00 | 198,256.00 | 1,178.38 |
| Cash and Cash Equivalents | 229,297.00 | 124,075.00 | 139,428.00 | 198,256.00 | 1,178.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,986.00 | 24,405.00 | 13,556.00 | 5,512.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -125,101.00 | -8,680.00 | -427.00 | 9,562.00 | 118.53 |
| Non-Current Assets | 36,356.00 | 18,112.00 | 11,109.00 | 10,276.00 | 414,228.28 |
| Property, Plant, Equipment Net | 7,382.00 | 314.00 | 1,077.00 | 624.00 | 0 |
| Goodwill | 0 | 0 | 0 | 6,134.00 | 0 |
| Intangible Assets | -1,862.00 | 1,786.00 | 2,529.00 | 3,436.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 378.00 | 375.00 | 340.00 | 0 |
| Other Non-Current Assets | 30,836.00 | 15,634.00 | 7,128.00 | -258.00 | 0 |
| Liabilities | 21,282.00 | 23,575.00 | 28,718.00 | 31,333.00 | 16,131.46 |
| Current Liabilities | 19,023.00 | 21,648.00 | 27,318.00 | 27,177.00 | 1,641.46 |
| Payables and Expenses | 8,622.00 | 7,636.00 | 8,717.00 | 10,109.00 | 1,641.46 |
| Account Payables | 7,710.00 | 6,111.00 | 6,461.00 | 7,429.00 | 0 |
| Current Accrued Liabilities | 912.00 | 1,525.00 | 2,256.00 | 2,680.00 | 1,641.46 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10,401.00 | 14,012.00 | 18,601.00 | 17,068.00 | 0.00 |
| Non-Current Liabilities | 2,259.00 | 1,927.00 | 1,400.00 | 4,156.00 | 14,490.00 |
| Long-Term Debt | 0 | 0 | 300.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1,100.00 | 0 | 0 |
| Equity | 145,256.00 | 134,337.00 | 134,948.00 | 192,273.00 | 399,393.72 |
| Shareholders Equity | 117,395.00 | 118,646.00 | 127,536.00 | 192,273.00 | 5,000.00 |
| Capital Stock | 17.00 | 16.00 | 16.00 | 15.00 | 1.23 |
| Share Premium | 386,612.00 | 389,014.00 | 378,722.00 | 363,788.00 | 6,556.87 |
| Retained Earnings | -269,236.00 | -270,384.00 | -251,202.00 | -171,530.00 | -1,558.10 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 123,354.00 | 0 | 0 | 4,918.00 | 0 |
| Debt | 0 | 0 | 466.00 | 0 | 0 |
| Common Shares Outstanding | 168,849.59 | 168,428.86 | 161,155.03 | 152,862.45 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 187,593.00 | 150,045.00 | 119,567.00 | 113,671.00 | 0 |
| Cost Of Revenue | 101,757.00 | 75,665.00 | 59,229.00 | 46,899.00 | 0 |
| Gross Profit | 85,836.00 | 74,380.00 | 60,338.00 | 66,772.00 | 0 |
| Operating Expenses | 90,333.00 | 97,589.00 | 143,496.00 | 160,695.00 | 1,776.31 |
| Selling, General and Administrative Expenses | 73,281.00 | 73,859.00 | 109,112.00 | 135,411.00 | 1,776.31 |
| Research and Development Expenses | 10,510.00 | 17,571.00 | 21,659.00 | 15,919.00 | 0 |
| Other Operating Expenses | 6,542.00 | 6,159.00 | 12,725.00 | 9,365.00 | 0.00 |
| Operating Income | -4,497.00 | -23,209.00 | -83,158.00 | -93,923.00 | -1,776.31 |
| Net Non-Operating Income | 5,739.00 | 4,245.00 | 3,740.00 | 31,228.00 | 228.28 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 1,242.00 | -18,964.00 | -79,418.00 | -62,695.00 | -1,548.03 |
| Income Tax | 94.00 | 218.00 | 254.00 | 47.00 | 10.07 |
| Net Income | 1,148.00 | -19,182.00 | -79,672.00 | -62,742.00 | -1,558.10 |
| EBIT | 1,242.00 | -18,964.00 | -79,418.00 | -62,695.00 | -1,548.03 |
| Deprecation and Amortization | 859.00 | 1,196.00 | 1,357.00 | 1,973.00 | 0.00 |
| EBITDA | 2,101.00 | -17,768.00 | -78,061.00 | -60,722.00 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 168,906.90 | 165,039.92 | 156,885.26 | 0 | 0 |
| Average Shares Outstanding Diluted | 176,495.87 | 165,039.92 | 156,885.26 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11,704.00 | -16,393.00 | -61,077.00 | -65,711.00 | -261.32 |
| Operating Net Income | 1,148.00 | -19,182.00 | -79,672.00 | -62,742.00 | -4,674.28 |
| Deprecation and Amortization | 859.00 | 1,196.00 | 1,357.00 | 1,973.00 | 0 |
| Deferred Income Tax | -121.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,173.00 | 8,395.00 | 12,116.00 | 27,405.00 | 0 |
| Change in Working Capital | -2,353.00 | 2,661.00 | 1,011.00 | 6,140.00 | 1,759.98 |
| Other Operating Activities | 2,998.00 | -9,463.00 | 4,111.00 | -38,487.00 | 2,652.98 |
| Investing Cash Flow | -46,732.00 | -141.00 | -317.00 | -663.00 | -414,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,443.00 | 161.00 | 383.00 | 663.00 | 0 |
| Net Purchase/Sale of Investments Net | 41,289.00 | 0 | 0 | 0 | 414,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -93,464.00 | -302.00 | -700.00 | -1,326.00 | -828,000.00 |
| Financing Cash Flow | -12,188.00 | 1,897.00 | 1,683.00 | 251,382.00 | 415,439.69 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 6,000.00 | 129.81 |
| Net Issuance/Repurchase of Equity | 24,016.00 | 2,707.00 | 3,181.00 | 2,098.00 | 10,280.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -36,204.00 | -810.00 | -1,498.00 | 243,284.00 | 405,029.89 |
| Net Change in Cash | -47,216.00 | -14,637.00 | -59,711.00 | 185,008.00 | 0 |
| Cash at Beginning of Period | 123,908.00 | 138,545.00 | 198,256.00 | 0 | 0 |
| Cash at End of Period | 76,692.00 | 123,908.00 | 138,545.00 | 0 | 0 |
| 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170,709.00 | 169,226.00 | 164,172.00 | 166,538.00 | 163,101.00 | 154,426.00 | 155,874.00 | 157,912.00 | 150,365.00 | 147,177.00 | 154,223.00 | 163,666.00 | 178,149.00 | 187,826.00 | 223,606.00 | 270,204.00 | 415,525.18 |
| Current Assets | 114,480.00 | 120,667.00 | 124,119.00 | 130,182.00 | 131,518.00 | 128,769.00 | 135,730.00 | 139,800.00 | 137,717.00 | 137,444.00 | 141,356.00 | 152,557.00 | 165,937.00 | 177,724.00 | 213,330.00 | 259,108.00 | 1,296.90 |
| Cash and Short-Term Investments | 39,692.00 | 162,613.00 | 179,662.00 | 229,297.00 | 119,127.00 | 114,996.00 | 120,881.00 | 124,075.00 | 125,675.00 | 126,601.00 | 126,323.00 | 139,428.00 | 153,534.00 | 166,928.00 | 198,256.00 | 248,173.00 | 1,178.38 |
| Cash and Cash Equivalents | 39,692.00 | 162,613.00 | 179,662.00 | 229,297.00 | 119,127.00 | 114,996.00 | 120,881.00 | 124,075.00 | 125,675.00 | 126,601.00 | 126,323.00 | 139,428.00 | 153,534.00 | 166,928.00 | 198,256.00 | 248,173.00 | 1,178.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55,429.00 | 43,757.00 | 36,973.00 | 25,986.00 | 24,590.00 | 30,866.00 | 29,233.00 | 24,405.00 | 9,443.00 | 14,579.00 | 19,422.00 | 13,556.00 | 14,292.00 | 12,962.00 | 5,512.00 | 6,617.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19,359.00 | -85,703.00 | -92,516.00 | -125,101.00 | -12,199.00 | -17,093.00 | -14,384.00 | -8,680.00 | 2,599.00 | -3,736.00 | -4,389.00 | -427.00 | -1,889.00 | -2,166.00 | 9,562.00 | 4,318.00 | 118.53 |
| Non-Current Assets | 56,229.00 | 48,559.00 | 40,053.00 | 36,356.00 | 31,583.00 | 25,657.00 | 20,144.00 | 18,112.00 | 12,648.00 | 9,733.00 | 12,867.00 | 11,109.00 | 12,212.00 | 10,102.00 | 10,276.00 | 11,096.00 | 414,228.28 |
| Property, Plant, Equipment Net | 15,323.00 | 12,254.00 | 9,619.00 | 7,382.00 | 5,423.00 | 3,572.00 | 0 | 314.00 | 272.00 | 456.00 | 963.00 | 1,077.00 | 845.00 | 623.00 | 624.00 | 549.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,134.00 | 6,134.00 | 6,134.00 | 6,134.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | -1,862.00 | 0 | 0 | 0 | 1,786.00 | 1,971.00 | 2,157.00 | 2,343.00 | 2,529.00 | 2,714.00 | 2,900.00 | 3,436.00 | 4,315.00 | 0 |
| Long-Term Investments | 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 | 378.00 | 0 | 0 | 0 | 375.00 | 0 | 0 | 340.00 | 0 | 0 |
| Other Non-Current Assets | 40,906.00 | 36,305.00 | 30,434.00 | 30,836.00 | 26,160.00 | 22,085.00 | 0 | 15,634.00 | 10,405.00 | 7,120.00 | 9,561.00 | 7,128.00 | 2,519.00 | 445.00 | -258.00 | 98.00 | 0 |
| Liabilities | 19,955.00 | 19,845.00 | 20,827.00 | 21,282.00 | 20,643.00 | 19,746.00 | 18,698.00 | 23,575.00 | 22,627.00 | 20,726.00 | 23,143.00 | 28,718.00 | 32,961.00 | 30,212.00 | 31,333.00 | 67,943.00 | 16,131.46 |
| Current Liabilities | 19,378.00 | 18,540.00 | 19,119.00 | 19,023.00 | 19,053.00 | 17,779.00 | 15,686.00 | 21,648.00 | 20,851.00 | 19,611.00 | 21,597.00 | 27,318.00 | 29,024.00 | 24,658.00 | 27,177.00 | 28,948.00 | 1,641.46 |
| Payables and Expenses | 10,521.00 | 9,367.00 | 10,983.00 | 8,622.00 | 9,173.00 | 8,413.00 | 7,636.00 | 7,636.00 | 8,172.00 | 7,397.00 | 9,785.00 | 8,717.00 | 13,164.00 | 11,013.00 | 10,109.00 | 11,759.00 | 1,641.46 |
| Account Payables | 9,617.00 | 8,618.00 | 10,526.00 | 7,710.00 | 8,299.00 | 7,733.00 | 5,805.00 | 6,111.00 | 6,512.00 | 5,484.00 | 7,674.00 | 6,461.00 | 10,360.00 | 7,810.00 | 7,429.00 | 11,759.00 | 0 |
| Current Accrued Liabilities | 904.00 | 749.00 | 457.00 | 912.00 | 874.00 | 680.00 | 1,831.00 | 1,525.00 | 1,660.00 | 1,913.00 | 2,111.00 | 2,256.00 | 2,804.00 | 3,203.00 | 2,680.00 | 0 | 1,641.46 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,857.00 | 9,173.00 | 8,136.00 | 10,401.00 | 9,880.00 | 9,366.00 | 8,050.00 | 14,012.00 | 12,679.00 | 12,214.00 | 11,812.00 | 18,601.00 | 15,860.00 | 13,645.00 | 17,068.00 | 17,189.00 | 0.00 |
| Non-Current Liabilities | 577.00 | 1,305.00 | 1,708.00 | 2,259.00 | 1,590.00 | 1,967.00 | 3,012.00 | 1,927.00 | 1,776.00 | 1,115.00 | 1,546.00 | 1,400.00 | 3,937.00 | 5,554.00 | 4,156.00 | 38,995.00 | 14,490.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 300.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 150,754.00 | 149,381.00 | 143,345.00 | 145,256.00 | 142,458.00 | 134,680.00 | 137,176.00 | 134,337.00 | 127,738.00 | 126,451.00 | 131,080.00 | 134,948.00 | 145,188.00 | 157,614.00 | 192,273.00 | 202,261.00 | 399,393.72 |
| Shareholders Equity | 109,105.00 | 112,941.00 | 113,418.00 | 117,395.00 | 117,588.00 | 114,044.00 | 119,578.00 | 118,646.00 | 117,721.00 | 119,795.00 | 121,637.00 | 127,536.00 | 142,669.00 | 157,254.00 | 192,273.00 | 202,261.00 | 5,000.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.23 |
| Share Premium | 375,235.00 | 382,364.00 | 382,292.00 | 386,612.00 | 388,021.00 | 386,352.00 | 391,412.00 | 389,014.00 | 386,783.00 | 384,443.00 | 381,581.00 | 378,722.00 | 375,549.00 | 372,151.00 | 363,788.00 | 354,213.00 | 6,556.87 |
| Retained Earnings | -266,208.00 | -269,459.00 | -268,918.00 | -269,236.00 | -270,450.00 | -272,324.00 | -271,850.00 | -270,384.00 | -269,078.00 | -264,664.00 | -259,960.00 | -251,202.00 | -232,895.00 | -214,912.00 | -171,530.00 | -151,967.00 | -1,558.10 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 61.00 | 19.00 | 27.00 | 2.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 156,300.00 | 145,281.00 | 144,822.00 | 123,354.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,294.00 | 4,698.00 | 4,918.00 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.00 | 466.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 165,105.06 | 167,944.19 | 167,856.40 | 168,849.59 | 168,824.46 | 168,169.16 | 169,569.08 | 168,428.86 | 167,065.02 | 166,204.30 | 163,119.35 | 161,155.03 | 158,991.02 | 157,372.62 | 152,862.45 | 152,255.74 | 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 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 165,873.00 | 106,492.00 | 52,182.00 | -88,170.00 | 138,873.00 | 91,474.00 | 45,416.00 | -59,899.00 | 107,627.00 | 68,981.00 | 33,336.00 | 89,326.00 | 59,994.00 | 58,140.00 |
| Cost Of Revenue | 0 | 0 | 28,901.00 | -45,290.00 | 74,570.00 | 48,792.00 | 23,685.00 | -29,562.00 | 54,218.00 | 34,421.00 | 16,588.00 | 45,163.00 | 30,426.00 | 21,511.00 |
| Gross Profit | 0 | 0 | 23,281.00 | -42,880.00 | 64,303.00 | 42,682.00 | 21,731.00 | -30,337.00 | 53,409.00 | 34,560.00 | 16,748.00 | 44,163.00 | 29,568.00 | 36,629.00 |
| Operating Expenses | 166,550.00 | 109,367.00 | 24,366.00 | -46,935.00 | 69,369.00 | 47,847.00 | 20,052.00 | 37,984.00 | 32,783.00 | 19,113.00 | 7,709.00 | -17,964.00 | 71,844.00 | 76,747.00 |
| Selling, General and Administrative Expenses | 57,447.00 | 39,113.00 | 19,191.00 | -40,059.00 | 56,313.00 | 38,820.00 | 18,207.00 | -37,831.00 | 55,650.00 | 37,207.00 | 18,833.00 | 83,183.00 | 57,141.00 | 65,012.00 |
| Research and Development Expenses | 7,187.00 | 5,403.00 | 3,319.00 | -7,385.00 | 8,254.00 | 5,902.00 | 3,739.00 | -11,010.00 | 13,704.00 | 9,524.00 | 5,353.00 | 16,793.00 | 10,611.00 | 7,745.00 |
| Other Operating Expenses | 101,916.00 | 64,851.00 | 1,856.00 | 509.00 | 4,802.00 | 3,125.00 | -1,894.00 | 86,825.00 | -36,571.00 | -27,618.00 | -16,477.00 | -117,940.00 | 4,092.00 | 3,990.00 |
| Operating Income | -677.00 | -2,875.00 | -1,085.00 | 4,055.00 | -5,066.00 | -5,165.00 | 1,679.00 | -68,321.00 | 20,626.00 | 15,447.00 | 9,039.00 | 62,127.00 | -42,276.00 | -40,118.00 |
| Net Non-Operating Income | 3,929.00 | 2,851.00 | 1,526.00 | -2,428.00 | 5,123.00 | 3,422.00 | -378.00 | 9,720.00 | -2,915.00 | -2,136.00 | -424.00 | -889.00 | -996.00 | -3,043.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 3,252.00 | -24.00 | 441.00 | 1,627.00 | 57.00 | -1,743.00 | 1,301.00 | -58,601.00 | 17,711.00 | 13,311.00 | 8,615.00 | 61,238.00 | -43,272.00 | -43,161.00 |
| Income Tax | 224.00 | 199.00 | 123.00 | -391.00 | 123.00 | 197.00 | 165.00 | -241.00 | 165.00 | 151.00 | 143.00 | 127.00 | 110.00 | 18.00 |
| Net Income | 3,028.00 | -223.00 | 318.00 | 4,620.00 | -66.00 | -1,940.00 | -1,466.00 | 20,914.00 | -17,876.00 | -13,462.00 | -8,758.00 | -61,365.00 | -43,382.00 | -43,179.00 |
| EBIT | 3,252.00 | -24.00 | 441.00 | 1,627.00 | 57.00 | -1,743.00 | 1,301.00 | -58,601.00 | 17,711.00 | 13,311.00 | 8,615.00 | 61,238.00 | -43,272.00 | -43,161.00 |
| Deprecation and Amortization | 2,054.00 | 1,368.00 | 666.00 | -415.00 | 652.00 | 421.00 | 201.00 | -631.00 | 913.00 | 608.00 | 306.00 | 1,006.00 | 697.00 | 955.00 |
| EBITDA | 5,306.00 | 1,344.00 | 1,107.00 | 1,212.00 | 709.00 | -1,322.00 | 1,502.00 | -59,232.00 | 18,624.00 | 13,919.00 | 8,921.00 | 62,244.00 | -42,575.00 | -42,206.00 |
| EPS | 0.00 | 0 | 0 | 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 | 0 | 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 | 167,455.61 | 168,098.65 | 168,670.86 | 168,977.04 | 168,805.88 | 168,997.73 | 168,846.95 | 171,142.73 | 164,215.80 | 163,003.36 | 161,797.78 | 156,056.90 | 154,901.17 | 0 |
| Average Shares Outstanding Diluted | 174,009.39 | 168,098.65 | 175,545.89 | 199,332.93 | 168,805.88 | 168,997.73 | 168,846.95 | 171,142.73 | 164,215.80 | 163,003.36 | 161,797.78 | 156,056.90 | 154,901.17 | 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 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,158.00 | -1,590.00 | -1,239.00 | 6,054.00 | 7,623.00 | 1,418.00 | -3,391.00 | 26,255.00 | -14,863.00 | -13,748.00 | -14,037.00 | -46,856.00 | -33,111.00 | -17,787.00 |
| Operating Net Income | 3,028.00 | -223.00 | 318.00 | 4,620.00 | -66.00 | -1,940.00 | -1,466.00 | 20,914.00 | -17,876.00 | -13,462.00 | -8,758.00 | -61,365.00 | -43,382.00 | -43,179.00 |
| Deprecation and Amortization | 2,054.00 | 1,368.00 | 666.00 | -415.00 | 652.00 | 421.00 | 201.00 | -631.00 | 913.00 | 608.00 | 306.00 | 1,006.00 | 697.00 | 955.00 |
| Deferred Income Tax | 0 | 0 | 0 | -121.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,529.00 | 4,688.00 | 2,333.00 | -5,728.00 | 7,290.00 | 5,359.00 | 2,252.00 | -4,741.00 | 6,401.00 | 4,432.00 | 2,303.00 | 9,386.00 | 6,207.00 | 16,709.00 |
| Change in Working Capital | 8,428.00 | 6,721.00 | 5,560.00 | 217.00 | -1,851.00 | -157.00 | -562.00 | -790.00 | -1,033.00 | -245.00 | 4,729.00 | 3,193.00 | -2,177.00 | 9,697.00 |
| Other Operating Activities | -16,881.00 | -14,144.00 | -10,116.00 | 7,481.00 | 1,598.00 | -2,265.00 | -3,816.00 | 11,503.00 | -3,268.00 | -5,081.00 | -12,617.00 | 924.00 | 5,544.00 | -1,969.00 |
| Investing Cash Flow | -17,702.00 | -11,386.00 | -9,019.00 | -40,360.00 | -3,837.00 | -2,150.00 | -385.00 | -168.00 | -10.00 | 18.00 | 19.00 | -254.00 | -160.00 | -449.00 |
| 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 |
| Net Purchase/Sale of PPE | 7,345.00 | 4,492.00 | 1,997.00 | -860.00 | 3,768.00 | 2,150.00 | 385.00 | 56.00 | 30.00 | 38.00 | 37.00 | 254.00 | 160.00 | 449.00 |
| Net Purchase/Sale of Investments Net | 55,047.00 | 34,304.00 | 13,882.00 | 41,220.00 | 69.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -80,094.00 | -50,182.00 | -24,898.00 | -80,720.00 | -7,674.00 | -4,300.00 | -770.00 | -224.00 | -40.00 | -20.00 | -18.00 | -508.00 | -320.00 | -898.00 |
| Financing Cash Flow | -18,495.00 | -9,374.00 | -6,357.00 | 4,629.00 | -8,700.00 | -8,263.00 | 146.00 | -1,608.00 | 1,660.00 | 1,289.00 | 556.00 | 1,493.00 | 1,637.00 | 253,161.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000.00 |
| Net Issuance/Repurchase of Equity | 18,065.00 | 9,131.00 | 7,142.00 | 4,067.00 | 9,620.00 | 9,588.00 | 741.00 | -1,463.00 | 2,059.00 | 1,490.00 | 621.00 | 2,696.00 | 2,349.00 | 1,886.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -36,560.00 | -18,505.00 | -13,499.00 | 562.00 | -18,320.00 | -17,851.00 | -595.00 | -145.00 | -399.00 | -201.00 | -65.00 | -1,203.00 | -712.00 | 245,275.00 |
| Net Change in Cash | -33,039.00 | -22,350.00 | -16,615.00 | -29,677.00 | -4,914.00 | -8,995.00 | -3,630.00 | 24,479.00 | -13,213.00 | -12,441.00 | -13,462.00 | -45,617.00 | -31,634.00 | 0 |
| Cash at Beginning of Period | 76,692.00 | 76,692.00 | 76,692.00 | 106,369.00 | 123,908.00 | 123,908.00 | 123,908.00 | 99,429.00 | 138,545.00 | 138,545.00 | 138,545.00 | 198,256.00 | 198,256.00 | 0 |
| Cash at End of Period | 43,653.00 | 54,342.00 | 60,077.00 | 76,692.00 | 118,994.00 | 114,913.00 | 120,278.00 | 123,908.00 | 125,332.00 | 126,104.00 | 125,083.00 | 152,639.00 | 166,622.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |