TDUP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.01 | -3.31 | -1.42 | -15.56 |
| Price to Sales | 0.60 | 0.73 | 0.45 | 3.91 |
| Book Value Per Common Share | 0.48 | 0.96 | 2.72 | 2.09 |
| Price to Book | 2.87 | 2.36 | 0.48 | 6.11 |
| Price to Operating Cash Flow | 173.75 | -10.45 | -2.51 | -28.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -78.75 | -83.22 | -60.25 | -1.68 | -6.07 | -13.33 | -7.43 | -6.59 | -13.32 | -2.52 | -5.00 | -36.67 | -33.37 | -53.85 | -27.13 | ||||
| Price to Sales | 4.92 | 5.96 | 3.94 | 0.40 | 1.18 | 2.75 | 1.73 | 1.58 | 3.40 | 0.84 | 1.66 | 10.45 | 8.50 | 14.28 | 7.84 | ||||
| Book Value Per Common Share | 0.47 | 0.49 | 0.48 | 0.48 | 0.61 | 0.77 | 0.85 | 0.96 | 1.03 | 1.14 | 2.52 | 2.72 | 1.49 | 1.68 | 1.90 | 2.09 | 2.22 | 1.91 | 2.03 |
| Price to Book | 20.01 | 15.31 | 5.06 | 2.87 | 1.38 | 2.21 | 2.36 | 2.36 | 3.91 | 2.13 | 1.00 | 0.48 | 1.24 | 1.49 | 4.06 | 6.11 | 9.79 | 15.24 | 11.47 |
| Price to Operating Cash Flow | 93.84 | 145.72 | 48.98 | -400.95 | -52.31 | 157.48 | -28.52 | -16.92 | -57.89 | -4.95 | -9.96 | -113.74 | -107.59 | -181.64 | 405.03 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -19.25 | 11.67 | 14.53 | |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 55.16 | 108.93 | 45.83 | 100.21 | 51.74 | 108.87 | 45.57 | 105.13 | 54.72 | 107.69 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.92 | 3.73 | 8.08 |
| Quick Ratio | 1.58 | 1.36 | 4.47 | 7.02 |
| Current Ratio | 0.93 | 1.22 | 1.59 | 2.55 |
| Debt to Equity | 2.04 | 1.41 | 1.16 | 0.75 |
| Long-Term Debt to Equity | 0.95 | 0.67 | 0.55 | 0.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.62 | 0.60 | 0.80 | 0.92 | 0.88 | 1.03 | 0.89 | 0.93 | 1.75 | 2.59 | 3.67 | 4.72 | 5.39 | 6.54 | 6.33 | 9.32 | 7.31 | 13.18 |
| Quick Ratio | 1.14 | 1.23 | 1.13 | 1.58 | 1.40 | 1.40 | 1.54 | 1.36 | 1.21 | 2.27 | 3.04 | 4.47 | 5.28 | 5.36 | 6.27 | 7.02 | 7.83 | 5.33 | 3.25 |
| Current Ratio | 0.92 | 0.96 | 0.92 | 0.93 | 0.96 | 1.06 | 1.13 | 1.22 | 1.25 | 1.35 | 1.42 | 1.59 | 1.69 | 1.77 | 2.02 | 2.55 | 3.29 | 3.11 | 3.34 |
| Debt to Equity | 1.92 | 1.88 | 2.08 | 2.04 | 2.10 | 1.67 | 1.61 | 1.41 | 1.42 | 1.29 | 1.25 | 1.16 | 1.13 | 1.06 | 0.92 | 0.75 | 0.62 | 0.40 | 0.69 |
| Long-Term Debt to Equity | 0.81 | 0.83 | 0.91 | 0.95 | 1.00 | 0.82 | 0.79 | 0.67 | 0.65 | 0.62 | 0.58 | 0.55 | 0.54 | 0.46 | 0.37 | 0.32 | 0.24 | 0.16 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -44.96 | -28.50 | -30.56 | -17.51 |
| ROE | -136.74 | -68.56 | -65.92 | -30.71 |
| Gross Margin | 79.65 | 66.39 | 66.70 | 70.75 |
| Operating Margin | -14.40 | -21.42 | -31.71 | -49.22 |
| EBITDA Margin | -5.99 | -13.63 | -24.60 | -44.00 |
| Net Profit Margin | -29.61 | -22.13 | -32.00 | -25.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.49 | -5.99 | -3.02 | -25.72 | -13.19 | -6.78 | -21.34 | -13.95 | -6.71 | -22.77 | -14.20 | -5.74 | -12.92 | -6.61 | -4.99 | ||||
| ROE | -24.78 | -17.26 | -9.30 | -79.80 | -35.27 | -17.70 | -51.70 | -31.97 | -15.10 | -48.62 | -29.24 | -11.03 | -20.99 | -9.23 | -8.45 | ||||
| Gross Margin | 79.32 | 79.29 | 79.07 | 70.33 | 69.94 | 69.52 | 67.93 | 67.36 | 67.30 | 67.89 | 68.99 | 69.09 | 72.63 | 72.51 | 71.33 | ||||
| Operating Margin | -5.67 | -6.24 | -6.51 | -22.94 | -18.30 | -19.94 | -22.89 | -23.79 | -25.96 | -33.17 | -32.47 | -27.89 | -24.29 | -26.38 | -28.99 | ||||
| EBITDA Margin | -0.08 | -0.49 | -0.55 | -14.74 | -10.21 | -11.64 | -15.13 | -16.42 | -19.52 | -26.24 | -26.05 | -21.46 | -19.06 | -20.95 | -25.33 | ||||
| Net Profit Margin | -6.33 | -6.98 | -7.32 | -23.79 | -19.15 | -20.80 | -23.54 | -24.31 | -26.07 | -33.53 | -32.93 | -28.49 | -25.30 | -26.42 | -29.04 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 171,225.00 | 249,967.00 | 301,948.00 | 360,826.00 |
| Current Assets | 56,922.00 | 93,888.00 | 134,195.00 | 228,413.00 |
| Cash and Short-Term Investments | 93,476.00 | 96,584.00 | 372,539.00 | 623,155.00 |
| Cash and Cash Equivalents | 31,851.00 | 56,084.00 | 38,029.00 | 138,024.00 |
| Short-Term Investments | 61,625.00 | 40,500.00 | 334,510.00 | 485,131.00 |
| Net Receivables | 3,567.00 | 7,813.00 | 4,669.00 | 4,136.00 |
| Inventory | 690.00 | 15,687.00 | 17,519.00 | 9,825.00 |
| Other Current Assets | -40,811.00 | -26,196.00 | -260,532.00 | -408,703.00 |
| Non-Current Assets | 114,303.00 | 156,079.00 | 167,753.00 | 132,413.00 |
| Property, Plant, Equipment Net | 97,333.00 | 129,790.00 | 138,635.00 | 94,806.00 |
| Goodwill | 10,746.00 | 11,957.00 | 11,592.00 | 12,238.00 |
| Intangible Assets | 0 | 8,156.00 | 10,499.00 | 13,854.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,224.00 | 6,176.00 | 7,027.00 | 11,515.00 |
| Liabilities | 114,924.00 | 146,050.00 | 161,947.00 | 155,092.00 |
| Current Liabilities | 61,524.00 | 76,673.00 | 84,413.00 | 89,413.00 |
| Payables and Expenses | 38,182.00 | 45,391.00 | 57,955.00 | 58,589.00 |
| Account Payables | 8,326.00 | 9,457.00 | 7,800.00 | 13,336.00 |
| Current Accrued Liabilities | 29,856.00 | 35,934.00 | 50,155.00 | 45,253.00 |
| Short-Term Debt | 8,200.00 | 9,787.00 | 10,292.00 | 11,699.00 |
| Other Current Liabilities | 15,142.00 | 21,495.00 | 16,166.00 | 19,125.00 |
| Non-Current Liabilities | 53,400.00 | 69,377.00 | 77,534.00 | 65,679.00 |
| Long-Term Debt | 50,640.00 | 66,627.00 | 74,515.00 | 64,556.00 |
| Other Non-Current Liabilities | 2,760.00 | 2,750.00 | 3,019.00 | 1,123.00 |
| Equity | 56,301.00 | 103,917.00 | 140,001.00 | 205,734.00 |
| Shareholders Equity | 56,301.00 | 103,917.00 | 275,768.00 | 205,734.00 |
| Capital Stock | 11.00 | 11.00 | 10.00 | 10.00 |
| Share Premium | 612,148.00 | 585,156.00 | 551,852.00 | 522,161.00 |
| Retained Earnings | -555,861.00 | -478,875.00 | -407,627.00 | -315,343.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3.00 | -2,375.00 | -4,234.00 | -1,094.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 61,625.00 | 40,500.00 | 334,510.00 | 485,131.00 |
| Debt | 58,840.00 | 76,414.00 | 84,807.00 | 76,255.00 |
| Common Shares Outstanding | 116,134.00 | 108,784.00 | 101,532.00 | 98,435.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 260,031.00 | 322,022.00 | 288,379.00 | 251,792.00 |
| Cost Of Revenue | 52,906.00 | 108,217.00 | 96,041.00 | 73,660.00 |
| Gross Profit | 207,125.00 | 213,805.00 | 192,338.00 | 178,132.00 |
| Operating Expenses | 247,744.00 | 285,642.00 | 281,825.00 | 240,518.00 |
| Selling, General and Administrative Expenses | 105,534.00 | 128,930.00 | 126,183.00 | 112,439.00 |
| Research and Development Expenses | 31,300.00 | 38,000.00 | 37,600.00 | 28,700.00 |
| Other Operating Expenses | 110,910.00 | 118,712.00 | 118,042.00 | 99,379.00 |
| Operating Income | -40,619.00 | -71,837.00 | -89,487.00 | -62,386.00 |
| Net Non-Operating Income | 649.00 | 608.00 | -2,762.00 | -63,810.00 |
| Interest Expense | 2,525.00 | 2,239.00 | 805.00 | 2,275.00 |
| EBT | -39,970.00 | -71,229.00 | -92,249.00 | -126,196.00 |
| Income Tax | 29.00 | 19.00 | 35.00 | 80.00 |
| Net Income | -76,986.00 | -71,248.00 | -92,284.00 | -63,176.00 |
| EBIT | -37,445.00 | -68,990.00 | -91,444.00 | -123,921.00 |
| Deprecation and Amortization | 21,864.00 | 25,087.00 | 20,506.00 | 13,140.00 |
| EBITDA | -15,581.00 | -43,903.00 | -70,938.00 | -110,781.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 111,960.00 | 104,875.00 | 99,817.00 | 77,092.00 |
| Average Shares Outstanding Diluted | 111,960.00 | 104,875.00 | 99,817.00 | 77,092.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 898.00 | -22,591.00 | -52,105.00 | -35,019.00 |
| Operating Net Income | 0 | -71,248.00 | -92,284.00 | -63,176.00 |
| Deprecation and Amortization | 21,864.00 | 25,087.00 | 20,506.00 | 13,140.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 25,847.00 | 31,682.00 | 26,817.00 | 12,959.00 |
| Change in Working Capital | -5,420.00 | -5,715.00 | 3,502.00 | 5,905.00 |
| Other Operating Activities | -41,393.00 | -2,397.00 | -10,646.00 | -3,847.00 |
| Investing Cash Flow | -16,901.00 | 43,680.00 | 8,924.00 | -169,576.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,584.00 | 15,984.00 | 43,251.00 | 19,828.00 |
| Net Purchase/Sale of Investments Net | 59,876.00 | 95,494.00 | 59,125.00 | 131,767.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 23,581.00 |
| Other Investing Activities | -83,361.00 | -67,798.00 | -93,452.00 | -344,752.00 |
| Financing Cash Flow | -4,392.00 | -3,603.00 | -3,936.00 | 228,960.00 |
| Net Issuance/Repayment of Debt | 4,000.00 | 4,000.00 | 13,024.00 | 8,625.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 227,887.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,392.00 | -7,603.00 | -16,960.00 | -7,552.00 |
| Net Change in Cash | -20,981.00 | 17,418.00 | -47,789.00 | 24,301.00 |
| Cash at Beginning of Period | 61,469.00 | 44,051.00 | 91,840.00 | 67,539.00 |
| Cash at End of Period | 40,488.00 | 61,469.00 | 44,051.00 | 91,840.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 172,469.00 | 173,603.00 | 172,500.00 | 171,225.00 | 214,944.00 | 231,211.00 | 244,279.00 | 249,967.00 | 265,388.00 | 276,331.00 | 294,770.00 | 301,948.00 | 319,590.00 | 345,898.00 | 361,028.00 | 360,826.00 | 350,218.00 | 462,377.00 | 323,770.00 |
| Current Assets | 60,501.00 | 60,742.00 | 60,460.00 | 56,922.00 | 73,365.00 | 78,179.00 | 86,856.00 | 93,888.00 | 105,492.00 | 109,311.00 | 124,975.00 | 134,195.00 | 151,518.00 | 177,694.00 | 208,416.00 | 228,413.00 | 275,448.00 | 242,772.00 | 254,890.00 |
| Cash and Short-Term Investments | 70,683.00 | 73,999.00 | 69,652.00 | 93,476.00 | 101,620.00 | 97,380.00 | 112,107.00 | 96,584.00 | 96,427.00 | 180,353.00 | 264,404.00 | 372,539.00 | 469,218.00 | 533,827.00 | 644,542.00 | 623,155.00 | 653,231.00 | 415,292.00 | 246,514.00 |
| Cash and Cash Equivalents | 46,218.00 | 40,969.00 | 41,057.00 | 31,851.00 | 43,715.00 | 44,755.00 | 50,112.00 | 56,084.00 | 68,552.00 | 51,073.00 | 50,739.00 | 38,029.00 | 36,713.00 | 52,197.00 | 68,597.00 | 138,024.00 | 250,181.00 | 357,910.00 | 246,514.00 |
| Short-Term Investments | 24,465.00 | 33,030.00 | 28,595.00 | 61,625.00 | 57,905.00 | 52,625.00 | 61,995.00 | 40,500.00 | 27,875.00 | 129,280.00 | 213,665.00 | 334,510.00 | 432,505.00 | 481,630.00 | 575,945.00 | 485,131.00 | 403,050.00 | 57,382.00 | 0 |
| Net Receivables | 3,725.00 | 3,799.00 | 4,234.00 | 3,567.00 | 5,717.00 | 5,888.00 | 6,929.00 | 7,813.00 | 5,993.00 | 3,782.00 | 4,232.00 | 4,669.00 | 3,175.00 | 3,368.00 | 2,971.00 | 4,136.00 | 1,895.00 | 1,545.00 | 1,726.00 |
| Inventory | 0 | 0 | 0 | 690.00 | 7,375.00 | 10,313.00 | 11,582.00 | 15,687.00 | 18,173.00 | 20,362.00 | 20,933.00 | 17,519.00 | 15,003.00 | 13,941.00 | 12,025.00 | 9,825.00 | 4,106.00 | 4,362.00 | 3,482.00 |
| Other Current Assets | -13,907.00 | -17,056.00 | -13,426.00 | -40,811.00 | -41,347.00 | -35,402.00 | -43,762.00 | -26,196.00 | -15,101.00 | -95,186.00 | -164,594.00 | -260,532.00 | -335,878.00 | -373,442.00 | -451,122.00 | -408,703.00 | -383,784.00 | -178,427.00 | 3,168.00 |
| Non-Current Assets | 111,968.00 | 112,861.00 | 112,040.00 | 114,303.00 | 141,579.00 | 153,032.00 | 157,423.00 | 156,079.00 | 159,896.00 | 167,020.00 | 169,795.00 | 167,753.00 | 168,072.00 | 168,204.00 | 152,612.00 | 132,413.00 | 74,770.00 | 219,605.00 | 68,880.00 |
| Property, Plant, Equipment Net | 95,238.00 | 96,150.00 | 95,290.00 | 97,333.00 | 121,236.00 | 128,463.00 | 132,221.00 | 129,790.00 | 133,360.00 | 139,051.00 | 140,986.00 | 138,635.00 | 136,289.00 | 133,465.00 | 116,069.00 | 94,806.00 | 69,906.00 | 66,762.00 | 65,900.00 |
| Goodwill | 10,746.00 | 10,746.00 | 10,746.00 | 10,746.00 | 12,121.00 | 11,608.00 | 11,677.00 | 11,957.00 | 11,455.00 | 11,756.00 | 11,805.00 | 11,592.00 | 10,645.00 | 11,312.00 | 12,043.00 | 12,238.00 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,995.00 | 6,628.00 | 7,329.00 | 8,156.00 | 8,460.00 | 9,346.00 | 10,044.00 | 10,499.00 | 10,242.00 | 11,522.00 | 12,942.00 | 13,854.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,984.00 | 5,965.00 | 6,004.00 | 6,224.00 | 6,227.00 | 6,333.00 | 6,196.00 | 6,176.00 | 6,621.00 | 6,867.00 | 6,960.00 | 7,027.00 | 10,896.00 | 11,905.00 | 11,558.00 | 11,515.00 | 4,864.00 | 152,843.00 | 2,980.00 |
| Liabilities | 113,397.00 | 113,396.00 | 116,417.00 | 114,924.00 | 145,672.00 | 144,722.00 | 150,749.00 | 146,050.00 | 155,840.00 | 155,733.00 | 163,683.00 | 161,947.00 | 169,895.00 | 177,969.00 | 173,340.00 | 155,092.00 | 134,544.00 | 131,533.00 | 132,343.00 |
| Current Liabilities | 65,534.00 | 63,173.00 | 65,605.00 | 61,524.00 | 76,403.00 | 73,649.00 | 77,071.00 | 76,673.00 | 84,384.00 | 81,249.00 | 88,265.00 | 84,413.00 | 89,509.00 | 100,142.00 | 103,352.00 | 89,413.00 | 83,654.00 | 78,174.00 | 76,285.00 |
| Payables and Expenses | 38,607.00 | 38,093.00 | 41,381.00 | 38,182.00 | 47,295.00 | 45,107.00 | 46,674.00 | 45,391.00 | 52,651.00 | 52,114.00 | 60,723.00 | 57,955.00 | 62,007.00 | 64,773.00 | 70,499.00 | 58,589.00 | 54,834.00 | 50,874.00 | 52,260.00 |
| Account Payables | 12,328.00 | 11,159.00 | 13,000.00 | 8,326.00 | 13,125.00 | 10,897.00 | 9,133.00 | 9,457.00 | 12,426.00 | 8,780.00 | 12,747.00 | 7,800.00 | 8,642.00 | 16,183.00 | 19,529.00 | 13,336.00 | 8,407.00 | 11,359.00 | 14,540.00 |
| Current Accrued Liabilities | 26,279.00 | 26,934.00 | 28,381.00 | 29,856.00 | 34,170.00 | 34,210.00 | 37,541.00 | 35,934.00 | 40,225.00 | 43,334.00 | 47,976.00 | 50,155.00 | 53,365.00 | 48,590.00 | 50,970.00 | 45,253.00 | 46,427.00 | 39,515.00 | 37,720.00 |
| Short-Term Debt | 8,993.00 | 8,735.00 | 8,466.00 | 8,200.00 | 9,306.00 | 9,360.00 | 9,360.00 | 9,787.00 | 10,217.00 | 9,664.00 | 9,674.00 | 10,292.00 | 8,812.00 | 12,805.00 | 12,213.00 | 11,699.00 | 10,514.00 | 10,591.00 | 8,831.00 |
| Other Current Liabilities | 17,934.00 | 16,345.00 | 15,758.00 | 15,142.00 | 19,802.00 | 19,182.00 | 21,037.00 | 21,495.00 | 21,516.00 | 19,471.00 | 17,868.00 | 16,166.00 | 18,690.00 | 22,564.00 | 20,640.00 | 19,125.00 | 18,306.00 | 16,709.00 | 15,194.00 |
| Non-Current Liabilities | 47,863.00 | 50,223.00 | 50,812.00 | 53,400.00 | 69,269.00 | 71,073.00 | 73,678.00 | 69,377.00 | 71,456.00 | 74,484.00 | 75,418.00 | 77,534.00 | 80,386.00 | 77,827.00 | 69,988.00 | 65,679.00 | 50,890.00 | 53,359.00 | 56,058.00 |
| Long-Term Debt | 45,305.00 | 47,716.00 | 48,324.00 | 50,640.00 | 66,263.00 | 68,148.00 | 70,794.00 | 66,627.00 | 68,225.00 | 71,284.00 | 72,352.00 | 74,515.00 | 77,482.00 | 75,202.00 | 67,664.00 | 64,556.00 | 48,703.00 | 51,422.00 | 54,131.00 |
| Other Non-Current Liabilities | 2,558.00 | 2,507.00 | 2,488.00 | 2,760.00 | 3,006.00 | 2,925.00 | 2,884.00 | 2,750.00 | 3,231.00 | 3,200.00 | 3,066.00 | 3,019.00 | 2,904.00 | 2,625.00 | 2,324.00 | 1,123.00 | 2,187.00 | 1,937.00 | 1,927.00 |
| Equity | 59,072.00 | 60,207.00 | 56,083.00 | 56,301.00 | 69,272.00 | 86,489.00 | 93,530.00 | 103,917.00 | 109,548.00 | 120,598.00 | 131,087.00 | 140,001.00 | 149,695.00 | 167,929.00 | 187,688.00 | 205,734.00 | 215,674.00 | 330,844.00 | 191,427.00 |
| Shareholders Equity | 59,072.00 | 60,207.00 | 56,083.00 | 56,301.00 | 69,272.00 | 86,489.00 | 93,530.00 | 103,917.00 | 109,548.00 | 120,598.00 | 259,094.00 | 275,768.00 | 149,695.00 | 167,929.00 | 187,688.00 | 205,734.00 | 215,674.00 | 180,838.00 | 191,427.00 |
| Capital Stock | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Share Premium | 629,560.00 | 626,449.00 | 617,150.00 | 612,148.00 | 605,687.00 | 599,333.00 | 592,193.00 | 585,156.00 | 577,740.00 | 569,780.00 | 561,577.00 | 551,852.00 | 545,449.00 | 537,760.00 | 526,533.00 | 522,161.00 | 513,124.00 | 463,582.00 | 459,756.00 |
| Retained Earnings | -570,500.00 | -566,252.00 | -561,076.00 | -555,861.00 | -534,154.00 | -509,383.00 | -495,429.00 | -478,875.00 | -464,262.00 | -446,180.00 | -427,420.00 | -407,627.00 | -388,128.00 | -364,450.00 | -336,051.00 | -315,343.00 | -297,432.00 | -282,717.00 | -268,338.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -2.00 | -2.00 | 3.00 | -2,272.00 | -3,472.00 | -3,245.00 | -2,375.00 | -3,941.00 | -3,013.00 | -3,080.00 | -4,234.00 | -7,636.00 | -5,391.00 | -2,804.00 | -1,094.00 | -28.00 | -36.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,465.00 | 33,030.00 | 28,595.00 | 61,625.00 | 57,905.00 | 52,625.00 | 61,995.00 | 40,500.00 | 27,875.00 | 129,280.00 | 213,665.00 | 334,510.00 | 432,505.00 | 481,630.00 | 575,945.00 | 485,131.00 | 403,050.00 | 57,382.00 | 0 |
| Debt | 54,298.00 | 56,451.00 | 56,790.00 | 58,840.00 | 75,569.00 | 77,508.00 | 80,154.00 | 76,414.00 | 78,442.00 | 80,948.00 | 82,026.00 | 84,807.00 | 86,294.00 | 88,007.00 | 79,877.00 | 76,255.00 | 59,217.00 | 62,013.00 | 62,962.00 |
| Common Shares Outstanding | 125,086.00 | 123,048.00 | 117,781.00 | 116,134.00 | 113,758.00 | 112,386.00 | 110,217.00 | 108,784.00 | 106,837.00 | 105,335.00 | 102,836.00 | 101,532.00 | 100,732.00 | 99,953.00 | 98,942.00 | 98,435.00 | 97,328.04 | 94,780.17 | 94,143.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231,109.00 | 148,948.00 | 71,291.00 | -211,264.00 | 232,364.00 | 159,343.00 | 79,588.00 | -153,109.00 | 240,629.00 | 158,580.00 | 75,922.00 | -150,493.00 | 217,061.00 | 149,116.00 | 72,695.00 | -98,440.00 | 178,913.00 | 115,639.00 | 55,680.00 |
| Cost Of Revenue | 47,790.00 | 30,841.00 | 14,920.00 | -88,191.00 | 68,938.00 | 47,897.00 | 24,262.00 | -45,544.00 | 77,177.00 | 51,755.00 | 24,829.00 | -42,355.00 | 69,689.00 | 46,240.00 | 22,467.00 | -23,060.00 | 48,969.00 | 31,789.00 | 15,962.00 |
| Gross Profit | 183,319.00 | 118,107.00 | 56,371.00 | -123,073.00 | 163,426.00 | 111,446.00 | 55,326.00 | -107,565.00 | 163,452.00 | 106,825.00 | 51,093.00 | -108,138.00 | 147,372.00 | 102,876.00 | 50,228.00 | -75,380.00 | 129,944.00 | 83,850.00 | 39,718.00 |
| Operating Expenses | 198,386.00 | 128,786.00 | 61,805.00 | -186,043.00 | 219,299.00 | 142,451.00 | 72,037.00 | -151,893.00 | 220,539.00 | 145,720.00 | 71,276.00 | -161,232.00 | 220,470.00 | 151,784.00 | 70,803.00 | -100,297.00 | 174,005.00 | 112,414.00 | 54,396.00 |
| Selling, General and Administrative Expenses | 87,190.00 | 56,135.00 | 26,679.00 | -80,254.00 | 92,323.00 | 62,479.00 | 30,986.00 | -73,667.00 | 102,066.00 | 67,602.00 | 32,929.00 | -72,767.00 | 98,646.00 | 68,662.00 | 31,642.00 | -49,235.00 | 82,550.00 | 53,040.00 | 26,084.00 |
| Research and Development Expenses | 0 | 0 | 0 | 31,300.00 | 0 | 0 | 0 | 38,000.00 | 0 | 0 | 0 | 37,600.00 | 0 | 0 | 0 | 28,700.00 | 0 | 0 | 0 |
| Other Operating Expenses | 111,196.00 | 72,651.00 | 35,126.00 | -137,089.00 | 126,976.00 | 79,972.00 | 41,051.00 | -116,226.00 | 118,473.00 | 78,118.00 | 38,347.00 | -126,065.00 | 121,824.00 | 83,122.00 | 39,161.00 | -79,762.00 | 91,455.00 | 59,374.00 | 28,312.00 |
| Operating Income | -15,067.00 | -10,679.00 | -5,434.00 | 62,970.00 | -55,873.00 | -31,005.00 | -16,711.00 | 44,328.00 | -57,087.00 | -38,895.00 | -20,183.00 | 53,094.00 | -73,098.00 | -48,908.00 | -20,575.00 | 24,917.00 | -44,061.00 | -28,564.00 | -14,678.00 |
| Net Non-Operating Income | 482.00 | 376.00 | 276.00 | -648.00 | 615.00 | 514.00 | 168.00 | -630.00 | 476.00 | 363.00 | 399.00 | -2,809.00 | 344.00 | -177.00 | -120.00 | -59,251.00 | -1,147.00 | -1,946.00 | -1,466.00 |
| Interest Expense | 1,487.00 | 1,010.00 | 514.00 | -1,439.00 | 1,958.00 | 1,329.00 | 677.00 | -166.00 | 1,530.00 | 798.00 | 77.00 | -1,043.00 | 764.00 | 661.00 | 423.00 | 524.00 | 1,751.00 | 0.00 | 0.00 |
| EBT | -14,585.00 | -10,303.00 | -5,158.00 | 62,322.00 | -55,258.00 | -30,491.00 | -16,543.00 | 43,698.00 | -56,611.00 | -38,532.00 | -19,784.00 | 50,285.00 | -72,754.00 | -49,085.00 | -20,695.00 | -34,334.00 | -45,208.00 | -30,510.00 | -16,144.00 |
| Income Tax | 54.00 | 88.00 | 57.00 | -20.00 | 21.00 | 17.00 | 11.00 | -35.00 | 24.00 | 21.00 | 9.00 | -31.00 | 31.00 | 22.00 | 13.00 | -44.00 | 57.00 | 40.00 | 27.00 |
| Net Income | -14,639.00 | -10,391.00 | -5,215.00 | 25,355.00 | -55,279.00 | -30,508.00 | -16,554.00 | 43,733.00 | -56,635.00 | -38,553.00 | -19,793.00 | 50,316.00 | -72,785.00 | -49,107.00 | -20,708.00 | 28,810.00 | -45,265.00 | -30,550.00 | -16,171.00 |
| EBIT | -13,098.00 | -9,293.00 | -4,644.00 | 60,883.00 | -53,300.00 | -29,162.00 | -15,866.00 | 43,532.00 | -55,081.00 | -37,734.00 | -19,707.00 | 49,242.00 | -71,990.00 | -48,424.00 | -20,272.00 | -33,810.00 | -43,457.00 | -30,510.00 | -16,144.00 |
| Deprecation and Amortization | 12,902.00 | 8,559.00 | 4,249.00 | -16,675.00 | 19,048.00 | 12,891.00 | 6,600.00 | -10,164.00 | 18,669.00 | 11,694.00 | 4,888.00 | -8,783.00 | 15,037.00 | 9,583.00 | 4,669.00 | -4,529.00 | 9,348.00 | 6,283.00 | 2,038.00 |
| EBITDA | -196.00 | -734.00 | -395.00 | 44,208.00 | -34,252.00 | -16,271.00 | -9,266.00 | 33,368.00 | -36,412.00 | -26,040.00 | -14,819.00 | 40,459.00 | -56,953.00 | -38,841.00 | -15,603.00 | -38,339.00 | -34,109.00 | -24,227.00 | -14,106.00 |
| 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 | -0.00 | -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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 120,318.00 | 118,496.00 | 116,698.00 | 117,349.00 | 111,054.00 | 110,145.00 | 109,292.00 | 110,687.00 | 103,918.00 | 102,911.00 | 101,984.00 | 102,256.00 | 99,409.00 | 98,979.00 | 98,624.00 | 162,777.14 | 70,112.60 | 56,777.15 | 18,701.11 |
| Average Shares Outstanding Diluted | 120,318.00 | 118,496.00 | 116,698.00 | 117,349.00 | 111,054.00 | 110,145.00 | 109,292.00 | 110,687.00 | 103,918.00 | 102,911.00 | 101,984.00 | 102,256.00 | 99,409.00 | 98,979.00 | 98,624.00 | 162,777.14 | 70,112.60 | 56,777.15 | 18,701.11 |
| 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 | 12,115.00 | 6,087.00 | 5,743.00 | 3,316.00 | -232.00 | -3,579.00 | 1,393.00 | 11,322.00 | -14,616.00 | -14,839.00 | -4,458.00 | 16,348.00 | -36,939.00 | -24,835.00 | -6,679.00 | -12,874.00 | -14,132.00 | -9,090.00 | 1,077.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | -55,279.00 | -30,508.00 | -16,554.00 | 43,733.00 | -56,635.00 | -38,553.00 | -19,793.00 | 50,316.00 | -72,785.00 | -49,107.00 | -20,708.00 | 28,810.00 | -45,265.00 | -30,550.00 | -16,171.00 |
| Deprecation and Amortization | 12,902.00 | 8,559.00 | 4,249.00 | -16,675.00 | 19,048.00 | 12,891.00 | 6,600.00 | -10,164.00 | 18,669.00 | 11,694.00 | 4,888.00 | -8,783.00 | 15,037.00 | 9,583.00 | 4,669.00 | -4,529.00 | 9,348.00 | 6,283.00 | 2,038.00 |
| 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 | 14,459.00 | 10,020.00 | 5,520.00 | -16,271.00 | 20,687.00 | 14,220.00 | 7,211.00 | -19,635.00 | 24,907.00 | 17,019.00 | 9,391.00 | -11,045.00 | 20,758.00 | 13,581.00 | 3,523.00 | -6,322.00 | 9,389.00 | 6,394.00 | 3,498.00 |
| Change in Working Capital | 314.00 | 59.00 | 4,010.00 | 25,382.00 | -14,421.00 | -9,285.00 | -7,096.00 | -8,939.00 | -261.00 | -1,935.00 | 5,420.00 | -21,903.00 | 6,422.00 | 13,396.00 | 5,587.00 | -4,861.00 | 2,722.00 | 4,306.00 | 3,738.00 |
| Other Operating Activities | -15,560.00 | -12,551.00 | -8,036.00 | -91,461.00 | 29,733.00 | 9,103.00 | 11,232.00 | 6,327.00 | -1,296.00 | -3,064.00 | -4,364.00 | 7,763.00 | -6,371.00 | -12,288.00 | 250.00 | -25,972.00 | 9,674.00 | 4,477.00 | 7,974.00 |
| Investing Cash Flow | -902.00 | 971.00 | 5,075.00 | 2,263.00 | -8,436.00 | -4,943.00 | -5,785.00 | -52,882.00 | 48,353.00 | 29,309.00 | 18,900.00 | 28,561.00 | -6,961.00 | -4,764.00 | -7,912.00 | 17,262.00 | -116,322.00 | -66,417.00 | -4,099.00 |
| 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 | 8,745.00 | 5,094.00 | 1,815.00 | -3,189.00 | 5,363.00 | 2,790.00 | 1,620.00 | -15,762.00 | 13,775.00 | 12,292.00 | 5,679.00 | -36,286.00 | 39,316.00 | 27,583.00 | 12,638.00 | -8,477.00 | 15,207.00 | 8,999.00 | 4,099.00 |
| Net Purchase/Sale of Investments Net | 33,765.00 | 24,243.00 | 13,318.00 | -27,715.00 | 46,273.00 | 28,153.00 | 13,165.00 | -68,272.00 | 81,830.00 | 57,357.00 | 24,579.00 | -14,675.00 | 39,305.00 | 29,769.00 | 4,726.00 | -29,966.00 | 104,315.00 | 57,418.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,581.00 | 0 | 0 | 0 |
| Other Investing Activities | -43,412.00 | -28,366.00 | -10,058.00 | 33,167.00 | -60,072.00 | -35,886.00 | -20,570.00 | 31,152.00 | -47,252.00 | -40,340.00 | -11,358.00 | 79,522.00 | -85,582.00 | -62,116.00 | -25,276.00 | 32,124.00 | -235,844.00 | -132,834.00 | -8,198.00 |
| Financing Cash Flow | -448.00 | 2,083.00 | -1,589.00 | 3,675.00 | -3,925.00 | -2,662.00 | -1,480.00 | 2,321.00 | -2,983.00 | -1,749.00 | -1,192.00 | 2,509.00 | -2,922.00 | -2,332.00 | -1,191.00 | -369,204.00 | 229,032.00 | 184,081.00 | 185,051.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -10,100.00 | 11,124.00 | 4,000.00 | 8,000.00 | -7,250.00 | 6,625.00 | 4,625.00 | 4,625.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,461.00 | 226,905.00 | 180,284.00 | 182,159.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,448.00 | 83.00 | -2,589.00 | 5,675.00 | -6,925.00 | -4,662.00 | -2,480.00 | 4,321.00 | -5,983.00 | -3,749.00 | -2,192.00 | 12,609.00 | -14,046.00 | -6,332.00 | -9,191.00 | -493.00 | -4,498.00 | -828.00 | -1,733.00 |
| Net Change in Cash | 10,765.00 | 9,141.00 | 9,229.00 | 8,822.00 | -12,472.00 | -11,344.00 | -5,987.00 | -38,861.00 | 30,524.00 | 13,045.00 | 12,710.00 | 48,357.00 | -47,740.00 | -32,452.00 | -15,954.00 | -364,880.00 | 98,578.00 | 108,574.00 | 182,029.00 |
| Cash at Beginning of Period | 40,488.00 | 40,488.00 | 40,488.00 | 31,666.00 | 61,469.00 | 61,469.00 | 61,469.00 | 100,330.00 | 44,051.00 | 44,051.00 | 44,051.00 | -4,306.00 | 91,840.00 | 91,840.00 | 91,840.00 | 456,720.00 | 67,539.00 | 67,539.00 | 67,539.00 |
| Cash at End of Period | 51,253.00 | 49,629.00 | 49,717.00 | 40,488.00 | 48,997.00 | 50,125.00 | 55,482.00 | 61,469.00 | 74,575.00 | 57,096.00 | 56,761.00 | 44,051.00 | 44,100.00 | 59,388.00 | 75,886.00 | 91,840.00 | 166,117.00 | 176,113.00 | 249,568.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |