Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -8.18 -11.24 0.95 -3.85
Price to Sales 7.14 10.82 16.08 3.74 15.27
Book Value Per Common Share 3.55 4.43 6.77 -9.10 -9.44
Price to Book 2.65 2.54 1.66 -1.21 -1.88
Price to Operating Cash Flow -39.86 -23.02 -2.21 -3.69 -4.46
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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 16.40 13.29 -33.07 -9.60 -14.62 -37.38 -10.65 -16.43 -31.00 0.87 -20.13 -28.12 -3.01
Price to Sales 11.89 13.25 28.84 8.60 14.30 29.86 12.40 25.61 65.56 10.65 9.53 24.54 2.45 4.65 6.44
Book Value Per Common Share 4.59 4.46 3.32 3.55 3.78 3.96 4.22 4.43 4.84 5.22 6.12 6.77 7.13 -9.15 -9.24 -9.10 -8.78 -8.18 -11.45 -9.44
Price to Book 3.18 2.47 2.69 2.65 2.13 2.14 2.13 2.54 1.78 1.98 1.77 1.66 1.42 -0.99 -1.03 -1.21 -0.84 -1.78 -1.78 -1.88
Price to Operating Cash Flow 2.99 2.19 10.31 -36.90 -75.65 -423.11 -18.91 -26.16 -60.85 -6.10 -16.82 -27.60 -3.04 -7.95 -18.91
Price to Free Cash Flow
Enterprise Value to EBITDA 118949.51 88024.56

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 12.12 11.84 -74.95 180.48
EBITDA YoY
Net Profit YoY 619.63 48.41
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 7.23
Revenue YoY 48.07 170.23 58.65 98.30 64.94 131.99 0.00 145.76 0.00 0.00
EBITDA YoY -1.44
Net Profit YoY 8.76 1309.01 112.02 80.56 140.81

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.81 1.85 4.45 2.50 4.66
Quick Ratio
Current Ratio 5.02 5.39 12.31 5.83 3.68
Debt to Equity 1.02 0.79 0.37 -1.55 -1.77
Long-Term Debt to Equity 0.83 0.68 0.31 -1.47 -1.57
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 6.58 6.78 2.63 1.79 1.88 1.98 2.07 2.13 2.34 2.80 3.83 5.02 6.43 1.75 1.96 2.33 3.18 4.03 3.24 4.55
Quick Ratio
Current Ratio 9.48 6.70 4.77 5.02 4.97 5.20 5.74 5.39 6.37 7.82 9.98 12.31 3.60 4.74 4.63 5.83 4.50 4.96 3.39 3.68
Debt to Equity 0.79 0.89 1.07 1.02 0.92 0.87 0.81 0.79 0.68 0.59 0.45 0.37 0.59 -1.52 -1.51 -1.55 -1.62 -1.71 -1.50 -1.77
Long-Term Debt to Equity 0.62 0.65 0.88 0.83 0.79 0.75 0.71 0.68 0.58 0.51 0.38 0.31 0.29 -1.47 -1.44 -1.47 -1.52 -1.60 -1.39 -1.57

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -15.93 -14.45 143.58 32.33 17.41
ROE -32.14 -25.91 197.40 -17.90 -13.44
Gross Margin
Operating Margin -65.34 -81.71 -168.36 -171.84 -723.08
EBITDA Margin -55.83 -70.99 -153.35 -167.11 -709.20
Net Profit Margin -87.63 -96.11 1698.54 59.12 111.73
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 10.80 9.68 -3.95 -11.48 -7.79 -3.14 -11.29 -8.45 -4.10 115.59 17.36 8.31 19.76 10.28 4.88
ROE 19.28 18.35 -8.18 -22.03 -14.56 -5.69 -18.97 -13.47 -5.96 183.63 -8.95 -4.20 -12.31 -7.34 -2.45
Gross Margin
Operating Margin 94.29 145.19 -87.70 -74.02 -84.67 -67.39 -106.69 -147.12 -210.55 -100.98 -8.86 -40.49 -64.47 -52.97 -32.97
EBITDA Margin 101.01 151.75 -78.74 -63.83 -73.92 -56.82 -95.82 -134.73 -194.65 -93.57 -3.70 -35.43 -60.91 -50.69 -31.85
Net Profit Margin 72.87 99.21 -88.24 -89.62 -98.03 -80.42 -117.12 -156.14 -212.04 1225.19 86.95 100.79 38.86 21.52 8.94

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 354,161.00 381,999.00 607,400.00 374,819.00 469,057.00
   Current Assets 161,067.00 133,541.00 353,464.00 343,145.00 456,368.00
      Cash and Short-Term Investments 88,350.00 102,426.00 327,484.00 173,465.00 292,941.00
            Cash and Cash Equivalents 37,797.00 39,545.00 298,172.00 89,959.00 81,467.00
            Short-Term Investments 50,553.00 62,881.00 29,312.00 83,506.00 211,474.00
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 72,717.00 31,115.00 25,980.00 169,680.00 163,427.00
   Non-Current Assets 193,094.00 248,458.00 253,936.00 31,674.00 12,689.00
      Property, Plant, Equipment Net 35,772.00 45,355.00 52,001.00 53,347.00 59,682.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 67,537.00 12,750.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 157,322.00 203,103.00 201,935.00 -89,210.00 -59,743.00
Liabilities 178,616.00 169,004.00 165,600.00 1,051,965.00 1,076,559.00
   Current Liabilities 32,085.00 24,767.00 28,715.00 58,839.00 124,079.00
      Payables and Expenses 17,328.00 9,208.00 12,986.00 21,138.00 48,000.00
            Account Payables 2,242.00 1,524.00 1,554.00 7,038.00 10,749.00
            Current Accrued Liabilities 15,086.00 7,684.00 11,432.00 14,100.00 37,251.00
      Short-Term Debt 10,712.00 3,923.00 6,753.00 503.00 9,867.00
      Other Current Liabilities 4,045.00 11,636.00 8,976.00 37,198.00 66,212.00
   Non-Current Liabilities 146,531.00 144,237.00 136,885.00 993,126.00 952,480.00
      Long-Term Debt 39,108.00 45,236.00 45,407.00 280,716.00 274,183.00
      Other Non-Current Liabilities 107,423.00 99,001.00 91,478.00 712,410.00 678,297.00
Equity 175,545.00 212,995.00 441,800.00 -677,146.00 -607,502.00
   Shareholders Equity 175,545.00 212,995.00 441,800.00 -677,146.00 -607,502.00
      Capital Stock 0 0 1.00 1.00 1.00
      Share Premium 1,141,060.00 1,122,164.00 1,295,725.00 1,387,469.00 1,222,818.00
      Retained Earnings -965,522.00 -909,104.00 -853,911.00 -1,726,043.00 -1,526,617.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 7.00 -65.00 -15.00 0 47.00
   Minority Interest 0 0 0 0 0
Investments 50,553.00 62,881.00 29,312.00 151,043.00 224,224.00
Debt 49,820.00 49,159.00 52,160.00 281,219.00 284,050.00
Net Debt 0 0 0 107,754.00 0
Common Shares Outstanding 49,471.00 48,091.00 65,227.00 74,435.00 64,328.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 64,381.00 57,424.00 51,346.00 205,000.00 73,089.00
Operating Expenses 111,330.00 113,459.00 143,303.00 313,095.00 369,614.00
   Selling, General and Administrative Expenses 69,174.00 70,095.00 186,475.00 286,279.00 299,489.00
   Research and Development Expenses 37,643.00 43,321.00 63,392.00 211,957.00 299,453.00
   Other Operating Expenses 4,513.00 43.00 -106,564.00 -185,141.00 -229,328.00
Operating Income -46,949.00 -56,035.00 -91,957.00 -257,784.00 -297,757.00
Net Non-Operating Income 2,335.00 6,766.00 -858.00 -141,370.00 -275,317.00
Interest Expense 2,546.00 2,350.00 6,369.00 46,889.00 44,585.00
EBT -44,614.00 -49,269.00 -92,815.00 -399,154.00 -573,074.00
Income Tax 11,804.00 5,924.00 9.00 151.00 8,520.00
Equity Method Investments Income 0 0 0 103,987.00 68,438.00
Net Income -56,418.00 -55,193.00 872,132.00 121,191.00 81,662.00
EBIT -42,068.00 -46,919.00 -86,446.00 -352,265.00 -528,489.00
Deprecation and Amortization 6,124.00 6,153.00 7,705.00 9,698.00 10,142.00
EBITDA -35,944.00 -40,766.00 -78,741.00 -342,567.00 -518,347.00
EPS -0.00 -0.00 0.01 -0.00 0
Diluted EPS -0.00 -0.00 0.01 -0.00 0
Average Shares Outstanding Basic 48,847.00 55,303.00 73,591.00 69,461.00 62,808.00
Average Shares Outstanding Diluted 48,847.00 55,303.00 73,591.00 69,461.00 62,345.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -11,535.00 -26,997.00 -373,982.00 -207,858.00 -250,403.00
   Operating Net Income -169,254.00 -55,193.00 872,132.00 -277,661.00 -474,372.00
   Deprecation and Amortization 6,124.00 6,153.00 7,705.00 9,698.00 10,142.00
   Deferred Income Tax -7,573.00 3,207.00 0 0 0
   Share Based Compensation 21,393.00 25,371.00 39,734.00 62,061.00 62,976.00
   Change in Working Capital -5,463.00 2,395.00 -14,179.00 -55,306.00 -22,678.00
   Other Operating Activities 143,238.00 -8,930.00 -1,279,374.00 53,350.00 173,529.00
Investing Cash Flow 12,284.00 -32,697.00 1,154,009.00 124,494.00 10,721.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 332.00 7,001.00 2,438.00 5,312.00 6,680.00
   Net Purchase/Sale of Investments Net 280,556.00 165,969.00 261,145.00 444,504.00 821,247.00
   Net Purchase/Sale of Business 0 0 2,709.00 0 0
   Other Investing Activities -268,604.00 -205,667.00 887,717.00 -325,322.00 -817,206.00
Financing Cash Flow -2,497.00 -198,933.00 -778,995.00 91,860.00 263,085.00
   Net Issuance/Repayment of Debt 0 0 631,603.00 31,460.00 615,347.00
   Net Issuance/Repurchase of Equity 1,052.00 197,669.00 129,632.00 111,651.00 144,977.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -3,549.00 -396,602.00 -1,540,230.00 -51,251.00 -497,239.00
Net Change in Cash -1,748.00 -258,627.00 208,212.00 8,496.00 23,403.00
   Cash at Beginning of Period 40,381.00 299,008.00 90,796.00 82,300.00 58,897.00
   Cash at End of Period 38,633.00 40,381.00 299,008.00 90,796.00 82,300.00
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 415,460.00 426,035.00 343,582.00 354,161.00 356,105.00 362,029.00 371,307.00 381,999.00 413,590.00 446,630.00 538,550.00 607,400.00 763,496.00 360,761.00 355,359.00 374,819.00 403,109.00 429,251.00 375,108.00 469,057.00
   Current Assets 354,697.00 366,294.00 150,264.00 161,067.00 116,480.00 119,307.00 124,294.00 133,541.00 161,690.00 192,003.00 261,338.00 353,464.00 511,718.00 154,729.00 204,636.00 343,145.00 297,172.00 333,180.00 293,071.00 456,368.00
      Cash and Short-Term Investments 329,680.00 338,804.00 130,855.00 88,350.00 91,361.00 96,078.00 99,975.00 102,426.00 134,003.00 167,451.00 241,263.00 327,484.00 486,832.00 132,850.00 147,516.00 173,465.00 216,213.00 264,953.00 209,968.00 292,941.00
            Cash and Cash Equivalents 174,773.00 281,927.00 110,614.00 37,797.00 23,378.00 46,345.00 53,835.00 39,545.00 71,685.00 105,596.00 187,665.00 298,172.00 418,538.00 87,292.00 94,367.00 89,959.00 121,424.00 204,949.00 114,011.00 81,467.00
            Short-Term Investments 154,907.00 56,877.00 20,241.00 50,553.00 67,983.00 49,733.00 46,140.00 62,881.00 62,318.00 61,855.00 53,598.00 29,312.00 68,294.00 45,558.00 53,149.00 83,506.00 94,789.00 60,004.00 95,957.00 211,474.00
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 25,017.00 27,490.00 19,409.00 72,717.00 25,119.00 23,229.00 24,319.00 31,115.00 27,687.00 24,552.00 20,075.00 25,980.00 24,886.00 21,879.00 57,120.00 169,680.00 80,959.00 68,227.00 83,103.00 163,427.00
   Non-Current Assets 60,763.00 59,741.00 193,318.00 193,094.00 239,625.00 242,722.00 247,013.00 248,458.00 251,900.00 254,627.00 277,212.00 253,936.00 251,778.00 206,032.00 150,723.00 31,674.00 105,937.00 96,071.00 82,037.00 12,689.00
      Property, Plant, Equipment Net 31,707.00 33,134.00 34,458.00 35,772.00 37,122.00 39,957.00 44,081.00 45,355.00 46,864.00 48,006.00 51,307.00 52,001.00 51,876.00 53,643.00 52,585.00 53,347.00 56,721.00 58,091.00 59,461.00 59,682.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 3,029.00 0 0 0 0 0 0 0 0 0 18,776.00 0 0 148,250.00 94,108.00 67,537.00 45,086.00 35,822.00 19,439.00 12,750.00
      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 26,027.00 26,607.00 158,860.00 157,322.00 202,503.00 202,765.00 202,932.00 203,103.00 205,036.00 206,621.00 207,129.00 201,935.00 199,902.00 4,139.00 4,030.00 -89,210.00 4,130.00 2,158.00 3,137.00 -59,743.00
Liabilities 182,779.00 201,187.00 177,599.00 178,616.00 170,451.00 168,340.00 166,439.00 169,004.00 167,460.00 166,469.00 167,991.00 165,600.00 282,918.00 1,060,379.00 1,058,259.00 1,051,965.00 1,050,293.00 1,029,999.00 1,121,544.00 1,076,559.00
   Current Liabilities 37,407.00 54,633.00 31,502.00 32,085.00 23,435.00 22,946.00 21,662.00 24,767.00 25,368.00 24,546.00 26,184.00 28,715.00 142,132.00 32,624.00 44,201.00 58,839.00 66,082.00 67,127.00 86,492.00 124,079.00
      Payables and Expenses 17,952.00 37,495.00 15,718.00 17,328.00 10,506.00 8,312.00 7,234.00 9,208.00 10,456.00 8,482.00 9,121.00 12,986.00 13,039.00 16,297.00 17,703.00 21,138.00 25,173.00 30,733.00 30,095.00 48,000.00
            Account Payables 2,213.00 1,675.00 2,408.00 2,242.00 1,454.00 1,674.00 1,686.00 1,524.00 2,368.00 1,569.00 2,663.00 1,554.00 5,337.00 7,064.00 7,351.00 7,038.00 14,708.00 14,602.00 12,638.00 10,749.00
            Current Accrued Liabilities 15,739.00 35,820.00 13,310.00 15,086.00 9,052.00 6,638.00 5,548.00 7,684.00 8,088.00 6,913.00 6,458.00 11,432.00 7,702.00 9,233.00 10,352.00 14,100.00 10,465.00 16,131.00 17,457.00 37,251.00
      Short-Term Debt 10,914.00 10,896.00 10,807.00 10,712.00 4,196.00 4,219.00 4,063.00 3,923.00 9,713.00 9,160.00 7,431.00 6,753.00 692.00 2,624.00 4,054.00 503.00 1,016.00 1,037.00 1,220.00 9,867.00
      Other Current Liabilities 8,541.00 6,242.00 4,977.00 4,045.00 8,733.00 10,415.00 10,365.00 11,636.00 5,199.00 6,904.00 9,632.00 8,976.00 128,401.00 13,703.00 22,444.00 37,198.00 39,893.00 35,357.00 55,177.00 66,212.00
   Non-Current Liabilities 145,372.00 146,554.00 146,097.00 146,531.00 147,016.00 145,394.00 144,777.00 144,237.00 142,092.00 141,923.00 141,807.00 136,885.00 140,786.00 1,027,755.00 1,014,058.00 993,126.00 984,211.00 962,872.00 1,035,052.00 952,480.00
      Long-Term Debt 33,681.00 35,561.00 37,349.00 39,108.00 40,785.00 42,441.00 43,840.00 45,236.00 41,118.00 42,521.00 43,763.00 45,407.00 51,381.00 279,213.00 275,718.00 280,716.00 282,120.00 285,267.00 284,256.00 274,183.00
      Other Non-Current Liabilities 111,691.00 110,993.00 108,748.00 107,423.00 106,231.00 102,953.00 100,937.00 99,001.00 100,974.00 99,402.00 98,044.00 91,478.00 89,405.00 748,542.00 738,340.00 712,410.00 702,091.00 677,605.00 750,796.00 678,297.00
Equity 232,681.00 224,848.00 165,983.00 175,545.00 185,654.00 193,689.00 204,868.00 212,995.00 246,130.00 280,161.00 370,559.00 441,800.00 480,578.00 -699,618.00 -702,900.00 -677,146.00 -647,184.00 -600,748.00 -746,436.00 -607,502.00
   Shareholders Equity 232,681.00 224,848.00 165,983.00 175,545.00 185,654.00 193,689.00 204,868.00 212,995.00 246,130.00 280,161.00 370,559.00 441,800.00 480,578.00 -699,618.00 -702,900.00 -677,146.00 -647,184.00 -600,748.00 -746,436.00 -607,502.00
      Capital Stock 1.00 1.00 1.00 0 0 0 0 0 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
      Share Premium 1,153,299.00 1,149,123.00 1,145,083.00 1,141,060.00 1,135,599.00 1,131,008.00 1,125,677.00 1,122,164.00 1,146,948.00 1,172,090.00 1,246,506.00 1,295,725.00 1,324,247.00 1,410,415.00 1,400,566.00 1,387,469.00 1,370,402.00 1,358,318.00 1,233,060.00 1,222,818.00
      Retained Earnings -920,651.00 -924,266.00 -979,101.00 -965,522.00 -949,995.00 -937,297.00 -920,768.00 -909,104.00 -900,594.00 -891,644.00 -875,999.00 -853,911.00 -843,549.00 -1,760,180.00 -1,751,989.00 -1,726,043.00 -1,694,009.00 -1,658,701.00 -1,606,296.00 -1,526,617.00
      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 32.00 -10.00 0 7.00 50.00 -22.00 -41.00 -65.00 -225.00 -286.00 51.00 -15.00 -121.00 -45.00 -28.00 0 14.00 8.00 17.00 47.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 157,936.00 56,877.00 20,241.00 50,553.00 67,983.00 49,733.00 46,140.00 62,881.00 62,318.00 61,855.00 72,374.00 29,312.00 68,294.00 193,808.00 147,257.00 151,043.00 139,875.00 95,826.00 115,396.00 224,224.00
Debt 44,595.00 46,457.00 48,156.00 49,820.00 44,981.00 46,660.00 47,903.00 49,159.00 50,831.00 51,681.00 51,194.00 52,160.00 52,073.00 281,837.00 279,772.00 281,219.00 283,136.00 286,304.00 285,476.00 284,050.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 148,987.00 132,256.00 107,754.00 66,923.00 21,351.00 75,508.00 0
Common Shares Outstanding 50,672.00 50,361.00 50,001.00 49,471.00 49,174.00 48,922.00 48,566.00 48,091.00 50,819.00 53,694.00 60,542.00 65,227.00 67,366.00 76,427.00 76,081.00 74,435.00 73,698.00 73,470.00 65,218.00 64,328.00
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 61,573.00 41,583.00 15,388.00 -24,508.00 45,627.00 28,759.00 14,503.00 -17,018.00 39,859.00 24,166.00 10,417.00 -122,021.00 72,029.00 72,029.00 29,309.00 -410,000.00 205,000.00 205,000.00 205,000.00
Operating Expenses 85,186.00 58,742.00 29,822.00 -53,427.00 83,376.00 55,671.00 25,710.00 -76,725.00 89,654.00 65,201.00 35,329.00 -109,245.00 111,223.00 89,627.00 51,698.00 -202,209.00 241,982.00 175,173.00 98,149.00
   Selling, General and Administrative Expenses 55,132.00 36,800.00 18,370.00 -32,039.00 50,673.00 33,798.00 16,742.00 -82,764.00 54,603.00 65,031.00 33,225.00 -69,845.00 119,373.00 86,036.00 50,911.00 -4,143.55 169,266.00 57,742.55 63,414.00
   Research and Development Expenses 30,054.00 21,942.00 11,452.00 -18,437.00 28,190.00 18,922.00 8,968.00 -27,556.00 32,308.00 23,997.00 14,572.00 -47,376.00 48,691.00 38,824.00 23,253.00 -176,065.00 180,731.00 132,192.00 75,099.00
   Other Operating Expenses 0.00 0.00 0.00 -2,951.00 4,513.00 2,951.00 0.00 33,595.00 2,743.00 -23,827.00 -12,468.00 7,976.00 -56,841.00 -35,233.00 -22,466.00 -22,000.45 -108,015.00 -14,761.55 -40,364.00
Operating Income -23,613.00 -17,159.00 -14,434.00 28,919.00 -37,749.00 -26,912.00 -11,207.00 59,707.00 -49,795.00 -41,035.00 -24,912.00 86,452.00 -74,526.00 -65,381.00 -38,502.00 31,827.00 -121,373.00 -103,149.00 -65,089.00
Net Non-Operating Income 79,792.00 76,227.00 296.00 -1,833.00 2,074.00 1,289.00 805.00 -5,570.00 5,542.00 4,365.00 2,429.00 -41,671.00 -4,030.00 31,763.00 13,080.00 -52,060.00 -46,019.00 -28,928.00 -14,363.00
Interest Expense 1,879.00 1,306.00 643.00 -1,259.00 1,903.00 1,273.00 629.00 -1,045.00 1,727.00 1,118.00 550.00 -40,244.00 5,819.00 27,239.00 13,555.00 -23,696.00 35,227.00 23,485.00 11,873.00
EBT 56,179.00 59,068.00 -14,138.00 27,086.00 -35,675.00 -25,623.00 -10,402.00 54,137.00 -44,253.00 -36,670.00 -22,483.00 44,781.00 -78,556.00 -33,618.00 -25,422.00 -20,233.00 -167,392.00 -132,077.00 -79,452.00
Income Tax 11,308.00 17,812.00 559.00 2,756.00 5,216.00 2,570.00 1,262.00 2,036.00 2,430.00 1,063.00 395.00 -1,046.00 12.00 519.00 524.00 -83.00 0.00 7.00 227.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 53,237.00 25,110.00 -19,714.00 68,681.00 38,473.00 16,547.00
Net Income 44,871.00 41,256.00 -13,579.00 24,330.00 -40,891.00 -28,193.00 -11,664.00 51,311.00 -46,683.00 -37,733.00 -22,088.00 -102,535.00 882,494.00 62,632.00 29,541.00 -20,900.00 79,655.00 44,116.00 18,320.00
EBIT 58,058.00 60,374.00 -13,495.00 25,827.00 -33,772.00 -24,350.00 -9,773.00 53,092.00 -42,526.00 -35,552.00 -21,933.00 4,537.00 -72,737.00 -6,379.00 -11,867.00 -43,929.00 -132,165.00 -108,592.00 -67,579.00
Deprecation and Amortization 4,135.00 2,728.00 1,379.00 -3,149.00 4,649.00 3,091.00 1,533.00 -2,830.00 4,333.00 2,994.00 1,656.00 -2,834.00 5,341.00 3,716.00 1,482.00 -4,571.00 7,309.00 4,678.00 2,282.00
EBITDA 62,193.00 63,102.00 -12,116.00 22,678.00 -29,123.00 -21,259.00 -8,240.00 50,262.00 -38,193.00 -32,558.00 -20,277.00 1,703.00 -67,396.00 -2,663.00 -10,385.00 -48,500.00 -124,856.00 -103,914.00 -65,297.00
EPS 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 0.00 -0.00 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 0.01 -0.00 -0.00 0.00 -0.00 0 0
Average Shares Outstanding Basic 50,137.00 49,943.00 49,706.00 49,900.00 48,690.00 48,515.00 48,283.00 41,200.00 57,287.00 59,791.00 62,934.00 67,678.00 75,678.00 75,761.00 75,247.00 79,507.00 67,945.00 65,669.00 64,723.00
Average Shares Outstanding Diluted 50,976.00 50,685.00 49,706.00 49,900.00 48,690.00 48,515.00 48,283.00 41,200.00 57,287.00 59,791.00 62,934.00 67,678.00 75,678.00 75,761.00 75,247.00 79,737.00 67,945.00 65,669.00 64,493.00
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 244,605.00 251,113.00 43,039.00 5,557.00 -10,633.00 -5,437.00 -1,022.00 34,024.00 -26,143.00 -23,657.00 -11,221.00 -181,242.00 -125,872.00 -40,799.00 -26,069.00 147,409.00 -165,424.00 -119,978.00 -69,865.00
   Operating Net Income 44,871.00 41,256.00 -40,737.00 -88,506.00 -40,891.00 -28,193.00 -11,664.00 51,311.00 -46,683.00 -37,733.00 -22,088.00 -927,495.00 1,827,620.00 -5,642.00 -22,351.00 338,558.00 -255,129.00 -220,052.00 -141,038.00
   Deprecation and Amortization 4,135.00 2,728.00 1,379.00 -3,149.00 4,649.00 3,091.00 1,533.00 -2,830.00 4,333.00 2,994.00 1,656.00 -2,834.00 5,341.00 3,716.00 1,482.00 -4,571.00 7,309.00 4,678.00 2,282.00
   Deferred Income Tax -11,549.00 -12,543.00 -1,852.00 -5,002.00 -984.00 -1,074.00 -513.00 3,207.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 13,996.00 9,420.00 4,877.00 -10,007.00 15,567.00 10,604.00 5,229.00 -14,482.00 19,547.00 13,285.00 7,021.00 -31,849.00 32,784.00 24,254.00 14,545.00 -29,687.00 45,143.00 30,773.00 15,832.00
   Change in Working Capital 2,193.00 20,942.00 -3,422.00 23,446.00 -10,155.00 -10,143.00 -8,611.00 26,460.00 -8,348.00 -8,271.00 -7,446.00 30,124.00 -16,388.00 -13,700.00 -14,215.00 38,156.00 -38,857.00 -34,029.00 -20,576.00
   Other Operating Activities 190,959.00 189,310.00 82,794.00 88,775.00 21,181.00 20,278.00 13,004.00 -29,642.00 5,008.00 6,068.00 9,636.00 750,812.00 -1,975,229.00 -49,427.00 -5,530.00 -195,047.00 76,110.00 98,652.00 73,635.00
Investing Cash Flow -105,872.00 -5,626.00 30,632.00 -15,339.00 -3,402.00 13,997.00 17,028.00 74,368.00 -32,020.00 -31,999.00 -43,046.00 -32,202.00 1,114,848.00 39,439.00 31,924.00 -252,336.00 113,670.00 149,463.00 113,697.00
   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 34.00 34.00 0 -28.00 142.00 127.00 91.00 -3,774.00 4,824.00 4,803.00 1,148.00 -4,062.00 2,172.00 2,229.00 2,099.00 -1,346.00 2,968.00 1,923.00 1,767.00
   Net Purchase/Sale of Investments Net 260,738.00 111,492.00 34,568.00 -123,555.00 202,784.00 130,404.00 70,923.00 -330,002.00 165,969.00 165,969.00 164,033.00 -152,950.00 201,960.00 145,462.00 66,673.00 -228,620.00 326,174.00 231,414.00 115,536.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0.00 2,709.00 0 0 0 0 0 0
   Other Investing Activities -366,644.00 -117,152.00 -3,936.00 108,244.00 -206,328.00 -116,534.00 -53,986.00 408,144.00 -202,813.00 -202,771.00 -208,227.00 124,810.00 908,007.00 -108,252.00 -36,848.00 -22,370.00 -215,472.00 -83,874.00 -3,606.00
Financing Cash Flow -1,757.00 -1,357.00 -854.00 3,111.00 -2,132.00 -1,760.00 -1,716.00 162,551.00 -168,324.00 -136,920.00 -56,240.00 -32,716.00 -743,523.00 -1,308.00 -1,448.00 -82,560.00 91,711.00 93,997.00 -11,288.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0.00 631,603.00 0 0 -17,098.00 15,730.00 21,430.00 11,398.00
   Net Issuance/Repurchase of Equity 298.00 20.00 20.00 -1,146.00 889.00 864.00 445.00 -161,258.00 167,232.00 136,342.00 55,353.00 34,620.00 94,525.00 487.00 0 -110,446.00 111,047.00 111,047.00 3.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,055.00 -1,377.00 -874.00 4,257.00 -3,021.00 -2,624.00 -2,161.00 323,809.00 -335,556.00 -273,262.00 -111,593.00 -67,336.00 -1,469,651.00 -1,795.00 -1,448.00 44,984.00 -35,066.00 -38,480.00 -22,689.00
Net Change in Cash 136,976.00 244,130.00 72,817.00 -6,671.00 -16,167.00 6,800.00 14,290.00 270,943.00 -226,487.00 -192,576.00 -110,507.00 -122,105.00 328,578.00 -2,668.00 4,407.00 -187,487.00 39,957.00 123,482.00 32,544.00
   Cash at Beginning of Period 38,633.00 38,633.00 38,633.00 45,304.00 40,381.00 40,381.00 40,381.00 -230,562.00 299,008.00 299,008.00 299,008.00 421,113.00 90,796.00 90,796.00 90,796.00 278,283.00 82,300.00 82,300.00 82,300.00
   Cash at End of Period 175,609.00 282,763.00 111,450.00 38,633.00 24,214.00 47,181.00 54,671.00 40,381.00 72,521.00 106,432.00 188,501.00 299,008.00 419,374.00 88,128.00 95,203.00 90,796.00 122,257.00 205,782.00 114,844.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0