TENB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -127.03 | -67.74 | -45.96 | -125.16 | |
| Price to Sales | 5.20 | 6.66 | 6.22 | 10.83 | 12.31 |
| Book Value Per Common Share | 3.37 | 3.00 | 2.40 | 1.98 | 1.45 |
| Price to Book | 11.70 | 15.35 | 15.92 | 27.86 | 35.97 |
| Price to Operating Cash Flow | 21.51 | 35.47 | 32.38 | 60.54 | 84.39 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -100.55 | -108.97 | -184.11 | -126.63 | -174.32 | -411.92 | -91.43 | -120.97 | -215.95 | -54.38 | -96.62 | -262.68 | -135.71 | -229.72 | ||||
| Price to Sales | 4.76 | 8.37 | 17.57 | 7.23 | 11.77 | 26.90 | 8.80 | 12.99 | 28.63 | 7.74 | 15.47 | 39.72 | 12.45 | 17.16 | 30.99 | |||
| Book Value Per Common Share | 2.86 | 2.91 | 3.19 | 3.41 | 3.08 | 3.05 | 2.95 | 2.72 | 2.54 | 2.40 | 2.31 | 2.13 | 2.06 | 1.98 | 1.84 | 1.74 | 1.63 | 1.45 |
| Price to Book | 10.20 | 11.61 | 10.96 | 11.87 | 14.16 | 16.19 | 15.18 | 15.99 | 18.69 | 15.92 | 15.05 | 21.33 | 28.08 | 27.86 | 25.01 | 23.75 | 22.20 | 35.97 |
| Price to Operating Cash Flow | 19.13 | 31.35 | 48.06 | 35.20 | 62.97 | 115.44 | 46.26 | 72.31 | 139.53 | 38.87 | 79.02 | 192.63 | 65.24 | 78.87 | 98.84 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 12.68 | 16.91 | 26.25 | 22.92 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||||||||||||||||||
| Revenue YoY | 51.90 | 103.41 | 51.94 | 102.44 | 52.50 | 103.28 | 54.01 | 103.12 | 54.71 | 105.74 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.86 | 4.11 | 5.10 | 4.82 | 2.81 |
| Quick Ratio | 1.13 | 1.03 | 1.29 | 1.34 | 1.09 |
| Current Ratio | 1.27 | 1.19 | 1.47 | 1.55 | 1.29 |
| Debt to Equity | 3.36 | 3.64 | 4.31 | 4.80 | 3.58 |
| Long-Term Debt to Equity | 1.51 | 1.69 | 2.16 | 2.55 | 1.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 3.18 | 3.21 | 3.83 | 4.63 | 4.12 | 4.35 | 6.03 | 5.64 | 5.42 | 5.02 | 4.94 | 4.63 | 4.80 | 4.70 | 6.16 | 2.48 | 3.23 | 2.81 |
| Quick Ratio | 0.81 | 0.80 | 0.88 | 1.13 | 1.04 | 1.05 | 1.45 | 1.39 | 1.32 | 1.29 | 1.34 | 1.28 | 1.34 | 1.34 | 1.83 | 0.93 | 1.15 | 1.09 |
| Current Ratio | 0.94 | 0.94 | 1.04 | 1.28 | 1.21 | 1.23 | 1.62 | 1.56 | 1.52 | 1.47 | 1.51 | 1.47 | 1.56 | 1.55 | 2.01 | 1.13 | 1.36 | 1.29 |
| Debt to Equity | 3.80 | 3.72 | 3.42 | 3.04 | 3.34 | 3.37 | 3.44 | 3.66 | 3.88 | 4.31 | 4.19 | 4.37 | 4.45 | 4.80 | 4.85 | 3.02 | 3.08 | 3.58 |
| Long-Term Debt to Equity | 1.71 | 1.69 | 1.55 | 1.42 | 1.58 | 1.60 | 1.69 | 1.83 | 1.96 | 2.16 | 2.19 | 2.33 | 2.41 | 2.55 | 2.73 | 0.93 | 0.94 | 1.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.08 | -4.87 | -6.41 | -3.74 | -6.19 |
| ROE | -9.08 | -22.60 | -34.05 | -21.68 | -28.36 |
| Gross Margin | 77.82 | 77.02 | 77.34 | 80.34 | 82.38 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -4.03 | -9.80 | -13.50 | -8.63 | -9.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -2.14 | -2.27 | -1.35 | -2.34 | -1.84 | -0.92 | -3.72 | -2.80 | -1.76 | -5.24 | -4.08 | -1.98 | -3.08 | -2.60 | -1.11 | |||
| ROE | -10.27 | -10.73 | -5.99 | -9.43 | -7.97 | -4.01 | -16.48 | -13.06 | -8.60 | -27.22 | -21.89 | -10.80 | -17.99 | -10.45 | -4.51 | |||
| Gross Margin | 77.85 | 78.02 | 78.06 | 77.69 | 77.65 | 77.34 | 76.98 | 76.81 | 75.90 | 78.03 | 78.08 | 78.08 | 80.73 | 80.86 | 82.08 | |||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin | -4.79 | -7.74 | -9.59 | -5.75 | -6.62 | -6.66 | -9.67 | -10.70 | -13.29 | -14.19 | -16.07 | -15.38 | -9.09 | -7.65 | -6.29 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 1,742,119.00 | 1,606,871.00 | 1,439,530.00 | 1,248,819.00 | 690,589.00 |
| Current Assets | 940,745.00 | 805,473.00 | 857,167.00 | 749,438.00 | 483,793.00 |
| Cash and Short-Term Investments | 577,194.00 | 473,972.00 | 567,435.00 | 512,292.00 | 291,846.00 |
| Cash and Cash Equivalents | 328,647.00 | 237,132.00 | 300,866.00 | 278,000.00 | 178,223.00 |
| Short-Term Investments | 248,547.00 | 236,840.00 | 266,569.00 | 234,292.00 | 113,623.00 |
| Net Receivables | 258,734.00 | 220,060.00 | 187,341.00 | 136,601.00 | 115,342.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 104,817.00 | 111,441.00 | 102,391.00 | 100,545.00 | 76,605.00 |
| Non-Current Assets | 801,374.00 | 801,398.00 | 582,363.00 | 499,381.00 | 206,796.00 |
| Property, Plant, Equipment Net | 84,404.00 | 80,271.00 | 85,221.00 | 75,363.00 | 78,346.00 |
| Goodwill | 541,292.00 | 518,539.00 | 316,520.00 | 261,614.00 | 54,414.00 |
| Intangible Assets | 94,461.00 | 107,017.00 | 75,376.00 | 71,536.00 | 13,193.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 21,949.00 | 22,194.00 | 15,907.00 | 13,598.00 | 13,454.00 |
| Other Non-Current Assets | 59,268.00 | 73,377.00 | 89,339.00 | 77,270.00 | 47,389.00 |
| Liabilities | 1,342,165.00 | 1,260,527.00 | 1,168,664.00 | 1,033,506.00 | 539,924.00 |
| Current Liabilities | 738,092.00 | 675,838.00 | 584,160.00 | 483,882.00 | 374,902.00 |
| Payables and Expenses | 19,981.00 | 16,941.00 | 18,722.00 | 16,254.00 | 5,731.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 55,784.00 | 66,492.00 | 52,620.00 | 54,051.00 | 35,509.00 |
| Short-Term Debt | 6,801.00 | 5,971.00 | 5,821.00 | 2,320.00 | 3,815.00 |
| Other Current Liabilities | 711,310.00 | 652,926.00 | 559,617.00 | 465,308.00 | 365,356.00 |
| Non-Current Liabilities | 604,073.00 | 584,689.00 | 584,504.00 | 549,624.00 | 165,022.00 |
| Long-Term Debt | 412,929.00 | 407,339.00 | 414,581.00 | 419,774.00 | 54,529.00 |
| Other Non-Current Liabilities | 191,144.00 | 177,350.00 | 169,923.00 | 129,850.00 | 110,493.00 |
| Equity | 399,954.00 | 346,344.00 | 270,866.00 | 215,313.00 | 150,665.00 |
| Shareholders Equity | 399,954.00 | 346,344.00 | 270,866.00 | 215,313.00 | 150,665.00 |
| Capital Stock | 1,224.00 | 1,175.00 | 1,131.00 | 1,089.00 | 1,037.00 |
| Share Premium | 1,374,659.00 | 1,185,100.00 | 1,017,837.00 | 869,059.00 | 757,470.00 |
| Retained Earnings | -861,336.00 | -825,035.00 | -746,751.00 | -654,529.00 | -607,852.00 |
| Treasury Shares | 114,911.00 | 14,934.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 318.00 | 38.00 | -1,351.00 | -306.00 | 10.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 248,547.00 | 236,840.00 | 266,569.00 | 234,292.00 | 113,623.00 |
| Debt | 419,730.00 | 413,310.00 | 420,402.00 | 422,094.00 | 58,344.00 |
| Common Shares Outstanding | 0 | 0 | 113,056.00 | 108,929.00 | 103,715.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 900,021.00 | 798,710.00 | 683,191.00 | 541,130.00 | 440,221.00 |
| Cost Of Revenue | 199,668.00 | 183,577.00 | 154,789.00 | 106,396.00 | 77,554.00 |
| Gross Profit | 700,353.00 | 615,133.00 | 528,402.00 | 434,734.00 | 362,667.00 |
| Operating Expenses | 707,209.00 | 667,293.00 | 596,217.00 | 476,502.00 | 399,100.00 |
| Selling, General and Administrative Expenses | 519,515.00 | 509,631.00 | 452,657.00 | 360,070.00 | 297,413.00 |
| Research and Development Expenses | 181,624.00 | 153,163.00 | 143,560.00 | 116,432.00 | 101,687.00 |
| Other Operating Expenses | 6,070.00 | 4,499.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,856.00 | -52,160.00 | -67,815.00 | -41,768.00 | -36,433.00 |
| Interest Expense | 31,920.00 | 31,339.00 | 19,001.00 | 6,896.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | -6,896.00 | 1,244.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 17,415.00 | 10,883.00 | 6,933.00 | 3,952.00 | 5,657.00 |
| Net Income | -36,301.00 | -78,284.00 | -92,222.00 | -46,677.00 | -42,731.00 |
| Deprecation and Amortization | 40,804.00 | 35,431.00 | 22,194.00 | 16,170.00 | 10,633.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 118,789.00 | 115,408.00 | 111,321.00 | 106,387.00 | 0 |
| Average Shares Outstanding Diluted | 118,789.00 | 115,408.00 | 111,321.00 | 106,387.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 217,476.00 | 149,855.00 | 131,151.00 | 96,765.00 | 64,232.00 |
| Operating Net Income | -36,301.00 | -78,284.00 | -92,222.00 | -46,677.00 | -42,731.00 |
| Deprecation and Amortization | 40,804.00 | 35,431.00 | 22,194.00 | 16,170.00 | 10,633.00 |
| Deferred Income Tax | 647.00 | 240.00 | -3,460.00 | -10,468.00 | 161.00 |
| Share Based Compensation | 163,515.00 | 145,327.00 | 120,633.00 | 79,405.00 | 59,573.00 |
| Change in Working Capital | 78,832.00 | 111,670.00 | 186,193.00 | 181,290.00 | 114,293.00 |
| Other Operating Activities | -30,021.00 | -64,529.00 | -102,187.00 | -122,955.00 | -77,697.00 |
| Investing Cash Flow | -41,431.00 | -212,615.00 | -128,039.00 | -391,590.00 | 4,079.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,698.00 | 8,756.00 | 19,148.00 | 6,561.00 | 20,277.00 |
| Net Purchase/Sale of Investments Net | 4,762.00 | 317,651.00 | 244,569.00 | 165,874.00 | 393,664.00 |
| Net Purchase/Sale of Business | 29,162.00 | 243,301.00 | 66,767.00 | 258,465.00 | 276.00 |
| Other Investing Activities | -86,053.00 | -782,323.00 | -458,523.00 | -822,490.00 | -410,138.00 |
| Financing Cash Flow | -79,401.00 | 1,251.00 | 23,318.00 | 397,646.00 | 36,403.00 |
| Net Issuance/Repayment of Debt | 3,750.00 | 3,750.00 | 3,750.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 108,041.00 | 18,435.00 | 11,721.00 | 18,268.00 | 21,709.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -191,192.00 | -20,934.00 | 7,847.00 | 379,378.00 | 14,694.00 |
| Net Change in Cash | 91,515.00 | -63,734.00 | 22,595.00 | 99,808.00 | 103,798.00 |
| Cash at Beginning of Period | 237,132.00 | 300,866.00 | 278,271.00 | 178,463.00 | 74,665.00 |
| Cash at End of Period | 328,647.00 | 237,132.00 | 300,866.00 | 278,271.00 | 178,463.00 |
| 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 | 1,652,622.00 | 1,656,572.00 | 1,693,577.00 | 1,742,119.00 | 1,634,419.00 | 1,576,349.00 | 1,567,022.00 | 1,606,871.00 | 1,524,446.00 | 1,465,839.00 | 1,423,277.00 | 1,439,530.00 | 1,349,737.00 | 1,275,042.00 | 1,237,875.00 | 1,248,819.00 | 1,158,490.00 | 744,767.00 | 700,847.00 | 690,589.00 |
| Current Assets | 679,332.00 | 672,492.00 | 746,423.00 | 940,745.00 | 843,530.00 | 774,889.00 | 782,756.00 | 805,473.00 | 971,067.00 | 899,721.00 | 851,053.00 | 857,167.00 | 785,821.00 | 710,374.00 | 722,231.00 | 749,438.00 | 846,758.00 | 436,462.00 | 497,659.00 | 483,793.00 |
| Cash and Short-Term Investments | 383,571.00 | 386,514.00 | 460,277.00 | 577,194.00 | 548,449.00 | 487,003.00 | 510,771.00 | 473,972.00 | 692,974.00 | 645,546.00 | 616,687.00 | 567,435.00 | 548,011.00 | 510,906.00 | 526,100.00 | 512,292.00 | 651,895.00 | 261,038.00 | 340,331.00 | 291,846.00 |
| Cash and Cash Equivalents | 171,852.00 | 175,025.00 | 233,441.00 | 328,647.00 | 312,207.00 | 233,467.00 | 259,977.00 | 237,132.00 | 445,316.00 | 376,059.00 | 360,434.00 | 300,866.00 | 288,179.00 | 267,859.00 | 287,455.00 | 278,000.00 | 435,854.00 | 135,927.00 | 228,386.00 | 178,223.00 |
| Short-Term Investments | 211,719.00 | 211,489.00 | 226,836.00 | 248,547.00 | 236,242.00 | 253,536.00 | 250,794.00 | 236,840.00 | 247,658.00 | 269,487.00 | 256,253.00 | 266,569.00 | 259,832.00 | 243,047.00 | 238,645.00 | 234,292.00 | 216,041.00 | 125,111.00 | 111,945.00 | 113,623.00 |
| Net Receivables | 200,993.00 | 181,114.00 | 167,793.00 | 258,734.00 | 192,648.00 | 179,612.00 | 156,804.00 | 220,060.00 | 179,432.00 | 154,436.00 | 123,855.00 | 187,341.00 | 147,944.00 | 109,354.00 | 96,381.00 | 136,601.00 | 115,421.00 | 100,483.00 | 82,822.00 | 115,342.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 94,768.00 | 104,864.00 | 118,353.00 | 104,817.00 | 102,433.00 | 108,274.00 | 115,181.00 | 111,441.00 | 98,661.00 | 99,739.00 | 110,511.00 | 102,391.00 | 89,866.00 | 90,114.00 | 99,750.00 | 100,545.00 | 79,442.00 | 74,941.00 | 74,506.00 | 76,605.00 |
| Non-Current Assets | 973,290.00 | 984,080.00 | 947,154.00 | 801,374.00 | 790,889.00 | 801,460.00 | 784,266.00 | 801,398.00 | 553,379.00 | 566,118.00 | 572,224.00 | 582,363.00 | 563,916.00 | 564,668.00 | 515,644.00 | 499,381.00 | 311,732.00 | 308,305.00 | 203,188.00 | 206,796.00 |
| Property, Plant, Equipment Net | 75,959.00 | 79,457.00 | 82,294.00 | 84,404.00 | 71,907.00 | 74,763.00 | 79,275.00 | 80,271.00 | 80,065.00 | 81,888.00 | 82,469.00 | 85,221.00 | 85,353.00 | 80,278.00 | 77,119.00 | 75,363.00 | 74,749.00 | 74,706.00 | 77,274.00 | 78,346.00 |
| Goodwill | 697,886.00 | 739,057.00 | 656,481.00 | 541,292.00 | 541,292.00 | 564,045.00 | 518,539.00 | 518,539.00 | 316,520.00 | 316,520.00 | 316,520.00 | 316,520.00 | 316,787.00 | 353,000.00 | 280,574.00 | 261,614.00 | 126,705.00 | 126,705.00 | 54,414.00 | 54,414.00 |
| Intangible Assets | 122,078.00 | 128,860.00 | 128,597.00 | 94,461.00 | 99,474.00 | 104,488.00 | 102,349.00 | 107,017.00 | 66,169.00 | 69,224.00 | 72,296.00 | 75,376.00 | 78,456.00 | 81,536.00 | 73,221.00 | 71,536.00 | 40,889.00 | 42,610.00 | 12,614.00 | 13,193.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 7,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 21,949.00 | 0 | 0 | 0 | 22,194.00 | 0 | 0 | 0 | 15,907.00 | 0 | 0 | 0 | 13,598.00 | 0 | 0 | 0 | 13,454.00 |
| Other Non-Current Assets | 77,367.00 | 36,706.00 | 79,782.00 | 59,268.00 | 78,216.00 | 50,564.00 | 84,103.00 | 73,377.00 | 90,625.00 | 98,486.00 | 100,939.00 | 89,339.00 | 83,320.00 | 49,854.00 | 84,730.00 | 77,270.00 | 69,389.00 | 64,284.00 | 58,886.00 | 47,389.00 |
| Liabilities | 1,308,246.00 | 1,305,873.00 | 1,310,416.00 | 1,342,165.00 | 1,229,864.00 | 1,212,788.00 | 1,208,074.00 | 1,260,527.00 | 1,180,773.00 | 1,151,278.00 | 1,131,598.00 | 1,168,664.00 | 1,089,882.00 | 1,037,517.00 | 1,010,907.00 | 1,033,506.00 | 960,433.00 | 559,312.00 | 528,908.00 | 539,924.00 |
| Current Liabilities | 720,311.00 | 713,267.00 | 714,991.00 | 738,092.00 | 657,117.00 | 638,242.00 | 634,843.00 | 675,838.00 | 600,743.00 | 577,071.00 | 559,951.00 | 584,160.00 | 520,944.00 | 483,065.00 | 463,805.00 | 483,882.00 | 420,358.00 | 387,628.00 | 366,850.00 | 374,902.00 |
| Payables and Expenses | 20,089.00 | 18,828.00 | 17,684.00 | 19,981.00 | 17,833.00 | 19,543.00 | 17,667.00 | 16,941.00 | 26,880.00 | 24,855.00 | 21,872.00 | 18,722.00 | 26,237.00 | 16,882.00 | 17,057.00 | 16,254.00 | 16,011.00 | 11,992.00 | 9,555.00 | 5,731.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 48,429.00 | 55,574.00 | 51,432.00 | 55,784.00 | 43,040.00 | 44,119.00 | 43,547.00 | 66,492.00 | 44,850.00 | 45,220.00 | 36,786.00 | 52,620.00 | 37,154.00 | 41,199.00 | 35,236.00 | 54,051.00 | 33,299.00 | 35,901.00 | 26,787.00 | 35,509.00 |
| Short-Term Debt | 8,327.00 | 7,138.00 | 6,305.00 | 6,801.00 | 6,099.00 | 6,161.00 | 5,985.00 | 5,971.00 | 5,655.00 | 5,620.00 | 5,958.00 | 5,821.00 | 5,576.00 | 5,014.00 | 3,564.00 | 2,320.00 | 6,857.00 | 5,355.00 | 4,298.00 | 3,815.00 |
| Other Current Liabilities | 691,895.00 | 687,301.00 | 691,002.00 | 711,310.00 | 633,185.00 | 612,538.00 | 611,191.00 | 652,926.00 | 568,208.00 | 546,596.00 | 532,121.00 | 559,617.00 | 489,131.00 | 461,169.00 | 443,184.00 | 465,308.00 | 397,490.00 | 370,281.00 | 352,997.00 | 365,356.00 |
| Non-Current Liabilities | 587,935.00 | 592,606.00 | 595,425.00 | 604,073.00 | 572,747.00 | 574,546.00 | 573,231.00 | 584,689.00 | 580,030.00 | 574,207.00 | 571,647.00 | 584,504.00 | 568,938.00 | 554,452.00 | 547,102.00 | 549,624.00 | 540,075.00 | 171,684.00 | 162,058.00 | 165,022.00 |
| Long-Term Debt | 406,873.00 | 409,498.00 | 410,689.00 | 412,929.00 | 401,040.00 | 403,284.00 | 404,939.00 | 407,339.00 | 409,323.00 | 411,614.00 | 412,375.00 | 414,581.00 | 416,425.00 | 415,562.00 | 417,748.00 | 419,774.00 | 418,268.00 | 52,028.00 | 53,201.00 | 54,529.00 |
| Other Non-Current Liabilities | 181,062.00 | 183,108.00 | 184,736.00 | 191,144.00 | 171,707.00 | 171,262.00 | 168,292.00 | 177,350.00 | 170,707.00 | 162,593.00 | 159,272.00 | 169,923.00 | 152,513.00 | 138,890.00 | 129,354.00 | 129,850.00 | 121,807.00 | 119,656.00 | 108,857.00 | 110,493.00 |
| Equity | 344,376.00 | 350,699.00 | 383,161.00 | 399,954.00 | 404,555.00 | 363,561.00 | 358,948.00 | 346,344.00 | 343,673.00 | 314,561.00 | 291,679.00 | 270,866.00 | 259,855.00 | 237,525.00 | 226,968.00 | 215,313.00 | 198,057.00 | 185,455.00 | 171,939.00 | 150,665.00 |
| Shareholders Equity | 344,376.00 | 350,699.00 | 383,161.00 | 399,954.00 | 404,555.00 | 363,561.00 | 358,948.00 | 346,344.00 | 343,673.00 | 314,561.00 | 291,679.00 | 270,866.00 | 259,855.00 | 237,525.00 | 226,968.00 | 215,313.00 | 198,057.00 | 185,455.00 | 171,939.00 | 150,665.00 |
| Capital Stock | 1,283.00 | 1,274.00 | 1,245.00 | 1,224.00 | 1,213.00 | 1,205.00 | 1,196.00 | 1,175.00 | 1,165.00 | 1,156.00 | 1,147.00 | 1,131.00 | 1,124.00 | 1,116.00 | 1,103.00 | 1,089.00 | 1,074.00 | 1,065.00 | 1,055.00 | 1,037.00 |
| Share Premium | 1,540,611.00 | 1,489,379.00 | 1,440,770.00 | 1,374,659.00 | 1,330,517.00 | 1,281,545.00 | 1,237,283.00 | 1,185,100.00 | 1,146,435.00 | 1,101,928.00 | 1,063,051.00 | 1,017,837.00 | 985,864.00 | 944,799.00 | 906,263.00 | 869,059.00 | 840,482.00 | 811,644.00 | 786,476.00 | 757,470.00 |
| Retained Earnings | -896,717.00 | -898,977.00 | -884,271.00 | -861,336.00 | -863,204.00 | -853,993.00 | -839,421.00 | -825,035.00 | -803,387.00 | -787,822.00 | -771,848.00 | -746,751.00 | -725,264.00 | -706,534.00 | -679,035.00 | -654,529.00 | -643,484.00 | -627,238.00 | -615,600.00 | -607,852.00 |
| Treasury Shares | 301,208.00 | 241,239.00 | 174,911.00 | 114,911.00 | 64,925.00 | 64,925.00 | 39,925.00 | 14,934.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 407.00 | 262.00 | 328.00 | 318.00 | 954.00 | -271.00 | -185.00 | 38.00 | -540.00 | -701.00 | -671.00 | -1,351.00 | -1,869.00 | -1,856.00 | -1,363.00 | -306.00 | -15.00 | -16.00 | 8.00 | 10.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 211,719.00 | 211,489.00 | 226,836.00 | 248,547.00 | 236,242.00 | 253,536.00 | 250,794.00 | 236,840.00 | 247,658.00 | 269,487.00 | 256,253.00 | 266,569.00 | 259,832.00 | 243,047.00 | 238,645.00 | 234,292.00 | 216,041.00 | 125,111.00 | 111,945.00 | 113,623.00 |
| Debt | 415,200.00 | 416,636.00 | 416,994.00 | 419,730.00 | 407,139.00 | 409,445.00 | 410,924.00 | 413,310.00 | 414,978.00 | 417,234.00 | 418,333.00 | 420,402.00 | 422,001.00 | 420,576.00 | 421,312.00 | 422,094.00 | 425,125.00 | 57,383.00 | 57,499.00 | 58,344.00 |
| Net Debt | 31,629.00 | 30,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,470.00 | 115,529.00 | 114,743.00 | 113,056.00 | 112,401.00 | 111,574.00 | 110,287.00 | 108,929.00 | 107,360.00 | 106,510.00 | 105,513.00 | 103,715.00 |
| 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 | 738,872.00 | 486,432.00 | 239,137.00 | -417,432.00 | 664,290.00 | 437,202.00 | 215,961.00 | -359,408.00 | 585,404.00 | 383,875.00 | 188,839.00 | -298,446.00 | 498,560.00 | 323,709.00 | 159,368.00 | -227,619.00 | 392,112.00 | 253,448.00 | 123,189.00 |
| Cost Of Revenue | 163,647.00 | 106,894.00 | 52,460.00 | -95,223.00 | 148,229.00 | 97,730.00 | 48,932.00 | -85,723.00 | 134,774.00 | 89,020.00 | 45,506.00 | -60,657.00 | 109,549.00 | 70,967.00 | 34,930.00 | -39,735.00 | 75,560.00 | 48,498.00 | 22,073.00 |
| Gross Profit | 575,225.00 | 379,538.00 | 186,677.00 | -322,209.00 | 516,061.00 | 339,472.00 | 167,029.00 | -273,685.00 | 450,630.00 | 294,855.00 | 143,333.00 | -237,789.00 | 389,011.00 | 252,742.00 | 124,438.00 | -187,884.00 | 316,552.00 | 204,950.00 | 101,116.00 |
| Operating Expenses | 593,248.00 | 404,697.00 | 204,388.00 | -361,862.00 | 535,892.00 | 357,220.00 | 175,959.00 | -308,396.00 | 488,444.00 | 324,756.00 | 162,489.00 | -282,016.00 | 442,737.00 | 293,510.00 | 141,986.00 | -198,502.00 | 345,453.00 | 222,633.00 | 106,918.00 |
| Selling, General and Administrative Expenses | 424,524.00 | 292,238.00 | 151,165.00 | -266,528.00 | 392,926.00 | 262,274.00 | 130,843.00 | -238,767.00 | 375,364.00 | 248,728.00 | 124,306.00 | -214,119.00 | 336,088.00 | 222,992.00 | 107,696.00 | -147,343.00 | 259,739.00 | 167,594.00 | 80,080.00 |
| Research and Development Expenses | 168,724.00 | 112,459.00 | 53,223.00 | -87,875.00 | 136,896.00 | 88,876.00 | 43,727.00 | -74,128.00 | 113,080.00 | 76,028.00 | 38,183.00 | -67,897.00 | 106,649.00 | 70,518.00 | 34,290.00 | -51,159.00 | 85,714.00 | 55,039.00 | 26,838.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -7,459.00 | 6,070.00 | 6,070.00 | 1,389.00 | 4,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18,023.00 | -25,159.00 | -17,711.00 | 39,653.00 | -19,831.00 | -17,748.00 | -8,930.00 | 34,711.00 | -37,814.00 | -29,901.00 | -19,156.00 | 44,227.00 | -53,726.00 | -40,768.00 | -17,548.00 | 10,618.00 | -28,901.00 | -17,683.00 | -5,802.00 |
| Interest Expense | 21,363.00 | 14,150.00 | 7,011.00 | -16,710.00 | 24,333.00 | 16,185.00 | 8,112.00 | -14,297.00 | 23,208.00 | 15,089.00 | 7,339.00 | -2,792.00 | 12,246.00 | 6,221.00 | 3,326.00 | 3,249.00 | 3,549.00 | 70.00 | 28.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,221.00 | -3,326.00 | -3,249.00 | -3,549.00 | -70.00 | -28.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 8,388.00 | 7,838.00 | 3,614.00 | -383.00 | 10,734.00 | 5,406.00 | 1,658.00 | -5,462.00 | 6,944.00 | 6,251.00 | 3,150.00 | -593.00 | 2,629.00 | 2,209.00 | 2,688.00 | -818.00 | 1,822.00 | 1,096.00 | 1,852.00 |
| Net Income | -35,381.00 | -37,641.00 | -22,935.00 | 45,212.00 | -38,169.00 | -28,958.00 | -14,386.00 | 44,520.00 | -56,636.00 | -41,071.00 | -25,097.00 | 55,024.00 | -70,735.00 | -52,005.00 | -24,506.00 | 16,089.00 | -35,632.00 | -19,386.00 | -7,748.00 |
| Deprecation and Amortization | 34,385.00 | 22,655.00 | 11,034.00 | -20,529.00 | 30,575.00 | 20,242.00 | 10,516.00 | -2,458.00 | 18,900.00 | 12,624.00 | 6,365.00 | -8,754.00 | 15,911.00 | 10,141.00 | 4,896.00 | -4,576.00 | 11,123.00 | 6,807.00 | 2,816.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 120,516.00 | 120,533.00 | 120,083.00 | 121,037.00 | 118,466.00 | 118,111.00 | 117,542.00 | 118,409.00 | 114,967.00 | 114,465.00 | 113,791.00 | 114,630.00 | 110,843.00 | 110,287.00 | 109,524.00 | 214,580.00 | 105,765.00 | 105,203.00 | 0 |
| Average Shares Outstanding Diluted | 120,516.00 | 120,533.00 | 120,083.00 | 121,037.00 | 118,466.00 | 118,111.00 | 117,542.00 | 118,409.00 | 114,967.00 | 114,465.00 | 113,791.00 | 114,630.00 | 110,843.00 | 110,287.00 | 109,524.00 | 214,580.00 | 105,765.00 | 105,203.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 183,720.00 | 129,870.00 | 87,407.00 | -50,957.00 | 136,357.00 | 81,750.00 | 50,326.00 | -69,180.00 | 111,350.00 | 68,939.00 | 38,746.00 | -64,324.00 | 99,233.00 | 63,380.00 | 32,862.00 | -71,813.00 | 74,793.00 | 55,160.00 | 38,625.00 |
| Operating Net Income | -35,381.00 | -37,641.00 | -22,935.00 | 45,212.00 | -38,169.00 | -28,958.00 | -14,386.00 | 44,520.00 | -56,636.00 | -41,071.00 | -25,097.00 | 55,024.00 | -70,735.00 | -52,005.00 | -24,506.00 | 16,089.00 | -35,632.00 | -19,386.00 | -7,748.00 |
| Deprecation and Amortization | 34,385.00 | 22,655.00 | 11,034.00 | -20,529.00 | 30,575.00 | 20,242.00 | 10,516.00 | -2,458.00 | 18,900.00 | 12,624.00 | 6,365.00 | -8,754.00 | 15,911.00 | 10,141.00 | 4,896.00 | -4,576.00 | 11,123.00 | 6,807.00 | 2,816.00 |
| Deferred Income Tax | 0 | 0 | 0 | 647.00 | 0 | 0 | 0 | 240.00 | 0 | 0 | 0 | -3,460.00 | 0 | 0 | 0 | -10,468.00 | 0 | 0 | 0 |
| Share Based Compensation | 147,311.00 | 102,429.00 | 55,903.00 | -80,122.00 | 122,801.00 | 81,117.00 | 39,719.00 | -69,579.00 | 108,812.00 | 71,977.00 | 34,117.00 | -52,030.00 | 89,954.00 | 57,311.00 | 25,398.00 | -33,301.00 | 58,333.00 | 37,421.00 | 16,952.00 |
| Change in Working Capital | -114,559.00 | -125,542.00 | -121,749.00 | 393,769.00 | -88,333.00 | -106,403.00 | -120,201.00 | 289,947.00 | -14,780.00 | -65,088.00 | -98,409.00 | 256,895.00 | 42,745.00 | -41,590.00 | -71,857.00 | 205,581.00 | 42,719.00 | -17,538.00 | -49,472.00 |
| Other Operating Activities | 151,964.00 | 167,969.00 | 165,154.00 | -389,934.00 | 109,483.00 | 115,752.00 | 134,678.00 | -331,850.00 | 55,054.00 | 90,497.00 | 121,770.00 | -311,999.00 | 21,358.00 | 89,523.00 | 98,931.00 | -245,138.00 | -1,750.00 | 47,856.00 | 76,077.00 |
| Investing Cash Flow | -170,290.00 | -168,766.00 | -132,123.00 | 41,733.00 | -27,099.00 | -44,485.00 | -11,580.00 | -240,789.00 | 19,619.00 | -2,585.00 | 11,140.00 | 100,767.00 | -108,003.00 | -87,317.00 | -33,486.00 | -74,447.00 | -205,013.00 | -112,708.00 | 578.00 |
| 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 | 14,444.00 | 12,224.00 | 7,177.00 | -6,311.00 | 7,854.00 | 5,958.00 | 3,197.00 | -2,571.00 | 6,006.00 | 3,911.00 | 1,410.00 | -9,136.00 | 13,910.00 | 9,563.00 | 4,811.00 | -864.00 | 3,769.00 | 2,595.00 | 1,061.00 |
| Net Purchase/Sale of Investments Net | 852.00 | 664.00 | 664.00 | -7,274.00 | 4,762.00 | 3,762.00 | 3,512.00 | -548,694.00 | 460,103.00 | 296,194.00 | 110,048.00 | -453,673.00 | 353,780.00 | 228,477.00 | 115,985.00 | -378,866.00 | 320,755.00 | 163,624.00 | 60,361.00 |
| Net Purchase/Sale of Business | 196,182.00 | 196,182.00 | 148,510.00 | -29,162.00 | 29,162.00 | 29,162.00 | 0 | 243,301.00 | 0 | 0 | 0 | -90,179.00 | 66,993.00 | 66,993.00 | 22,960.00 | 61,487.00 | 98,489.00 | 98,489.00 | 0 |
| Other Investing Activities | -381,768.00 | -377,836.00 | -288,474.00 | 84,480.00 | -68,877.00 | -83,367.00 | -18,289.00 | 67,175.00 | -446,490.00 | -302,690.00 | -100,318.00 | 653,755.00 | -542,686.00 | -392,350.00 | -177,242.00 | 243,796.00 | -628,026.00 | -377,416.00 | -60,844.00 |
| Financing Cash Flow | -171,208.00 | -116,304.00 | -50,890.00 | 4,367.00 | -31,744.00 | -37,853.00 | -14,171.00 | -34,453.00 | 16,043.00 | 9,871.00 | 9,790.00 | -26,654.00 | 23,195.00 | 16,249.00 | 10,528.00 | -21,456.00 | 390,299.00 | 16,745.00 | 12,058.00 |
| Net Issuance/Repayment of Debt | 2,813.00 | 1,875.00 | 938.00 | -1,876.00 | 2,813.00 | 1,875.00 | 938.00 | -1,876.00 | 2,813.00 | 1,875.00 | 938.00 | -1,876.00 | 2,813.00 | 1,875.00 | 938.00 | 0 | 375,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 187,388.00 | 127,186.00 | 60,347.00 | -27,739.00 | 54,789.00 | 54,126.00 | 26,865.00 | 13,535.00 | 2,421.00 | 1,537.00 | 942.00 | -10,197.00 | 10,655.00 | 8,676.00 | 2,587.00 | -5,370.00 | 10,919.00 | 8,704.00 | 4,015.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -361,409.00 | -245,365.00 | -112,175.00 | 33,982.00 | -89,346.00 | -93,854.00 | -41,974.00 | -46,112.00 | 10,809.00 | 6,459.00 | 7,910.00 | -14,581.00 | 9,727.00 | 5,698.00 | 7,003.00 | 358,914.00 | 4,380.00 | 8,041.00 | 8,043.00 |
| Net Change in Cash | -156,795.00 | -153,622.00 | -95,206.00 | -2,740.00 | 75,075.00 | -3,665.00 | 22,845.00 | -342,945.00 | 144,450.00 | 75,193.00 | 59,568.00 | 13,150.00 | 10,149.00 | -10,159.00 | 9,455.00 | -165,780.00 | 257,661.00 | -42,266.00 | 50,193.00 |
| Cash at Beginning of Period | 328,647.00 | 328,647.00 | 328,647.00 | 331,387.00 | 237,132.00 | 237,132.00 | 237,132.00 | 580,077.00 | 300,866.00 | 300,866.00 | 300,866.00 | 287,716.00 | 278,271.00 | 278,271.00 | 278,271.00 | 444,051.00 | 178,463.00 | 178,463.00 | 178,463.00 |
| Cash at End of Period | 171,852.00 | 175,025.00 | 233,441.00 | 328,647.00 | 312,207.00 | 233,467.00 | 259,977.00 | 237,132.00 | 445,316.00 | 376,059.00 | 360,434.00 | 300,866.00 | 288,420.00 | 268,112.00 | 287,726.00 | 278,271.00 | 436,124.00 | 136,197.00 | 228,656.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |