TMCI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -8.27 | -15.74 | -29.86 |
| Price to Sales | 2.21 | 4.15 | 8.96 |
| Book Value Per Common Share | 1.82 | 2.23 | 1.09 |
| Price to Book | 4.09 | 5.71 | 21.13 |
| Price to Operating Cash Flow | -12.43 | -22.44 | -41.47 |
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.49 | -11.09 | -33.56 | -6.52 | -10.39 | -43.50 | -18.46 | -59.49 | -109.52 | -31.53 | -29.88 | |||
| Price to Sales | 2.82 | 3.70 | 10.00 | 2.56 | 4.31 | 15.78 | 6.36 | 18.26 | 35.06 | 13.23 | 13.38 | 35.98 | ||
| Book Value Per Common Share | 1.41 | 1.55 | 1.68 | 1.68 | 1.80 | 2.04 | 2.23 | 2.24 | 2.44 | 2.57 | 1.09 | 1.12 | 1.29 | 1.57 |
| Price to Book | 4.75 | 3.79 | 4.99 | 3.44 | 3.69 | 6.39 | 5.71 | 5.86 | 10.50 | 9.79 | 21.13 | 19.69 | 11.08 | 12.04 |
| Price to Operating Cash Flow | -53.25 | 321.31 | 125.22 | -10.92 | -19.50 | -111.63 | -22.62 | -60.03 | -85.71 | -48.17 | -44.36 | -144.35 | ||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 11.89 | 31.92 | 50.22 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 50.24 | 90.14 | 47.18 | 86.98 | 48.44 | 99.43 | 56.01 | 103.17 | ||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.22 | 2.02 | 1.47 |
| Quick Ratio | 3.34 | 3.58 | 3.65 |
| Current Ratio | 4.62 | 4.40 | 4.41 |
| Debt to Equity | 0.92 | 0.83 | 1.63 |
| Long-Term Debt to Equity | 0.61 | 0.50 | 1.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 1.10 | 1.21 | 1.33 | 1.53 | 1.78 | 2.00 | 2.02 | 2.32 | 2.91 | 1.46 | 1.60 | 1.84 | 1.78 |
| Quick Ratio | 2.21 | 2.38 | 3.23 | 2.80 | 2.71 | 2.98 | 3.58 | 4.44 | 5.55 | 8.41 | 3.65 | 4.74 | 7.09 | 7.44 |
| Current Ratio | 3.37 | 3.52 | 4.50 | 4.12 | 3.86 | 3.98 | 4.40 | 5.64 | 6.60 | 9.58 | 4.41 | 5.66 | 8.13 | 8.28 |
| Debt to Equity | 1.20 | 1.11 | 0.95 | 1.03 | 1.02 | 0.92 | 0.83 | 0.74 | 0.66 | 0.58 | 1.63 | 1.52 | 1.21 | 0.69 |
| Long-Term Debt to Equity | 0.75 | 0.69 | 0.64 | 0.66 | 0.62 | 0.55 | 0.50 | 0.50 | 0.46 | 0.43 | 1.13 | 1.15 | 0.98 | 0.51 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -25.68 | -19.66 | -26.92 |
| ROE | -49.38 | -35.91 | -70.73 |
| Gross Margin | 80.37 | 81.20 | 80.60 |
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin | -26.63 | -26.47 | -30.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.23 | -16.14 | -7.73 | -25.94 | -17.64 | -7.69 | -17.99 | -10.30 | -5.40 | -24.55 | -16.55 | -6.17 | ||
| ROE | -55.62 | -34.13 | -15.11 | -52.66 | -35.56 | -14.78 | -31.37 | -17.15 | -8.54 | -61.74 | -36.63 | -10.41 | ||
| Gross Margin | 79.48 | 79.68 | 79.69 | 80.19 | 80.21 | 80.19 | 81.02 | 81.33 | 80.95 | 80.69 | 81.09 | 81.04 | ||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin | -33.03 | -33.33 | -30.29 | -39.28 | -41.73 | -36.54 | -34.62 | -30.57 | -31.89 | -41.71 | -44.51 | -31.11 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 217,094.00 | 251,907.00 | 159,024.00 | 140,821.00 |
| Current Assets | 161,402.00 | 198,359.00 | 133,402.00 | 137,972.00 |
| Cash and Short-Term Investments | 75,677.00 | 123,198.00 | 81,252.00 | 105,833.00 |
| Cash and Cash Equivalents | 11,350.00 | 12,982.00 | 19,473.00 | 105,833.00 |
| Short-Term Investments | 64,327.00 | 110,216.00 | 61,779.00 | 0 |
| Net Receivables | 40,803.00 | 38,063.00 | 29,196.00 | 18,568.00 |
| Inventory | 39,255.00 | 29,245.00 | 19,330.00 | 10,561.00 |
| Other Current Assets | 5,667.00 | 7,853.00 | 3,624.00 | 3,010.00 |
| Non-Current Assets | 55,692.00 | 53,548.00 | 25,622.00 | 2,849.00 |
| Property, Plant, Equipment Net | 34,395.00 | 31,562.00 | 25,476.00 | 2,849.00 |
| Goodwill | 12,815.00 | 12,815.00 | 0 | 0 |
| Intangible Assets | 8,075.00 | 9,025.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 407.00 | 146.00 | 146.00 | 0.00 |
| Liabilities | 104,202.00 | 113,969.00 | 98,495.00 | 47,748.00 |
| Current Liabilities | 34,925.00 | 45,033.00 | 30,245.00 | 18,210.00 |
| Payables and Expenses | 24,294.00 | 29,842.00 | 22,550.00 | 13,029.00 |
| Account Payables | 10,522.00 | 11,835.00 | 8,668.00 | 4,056.00 |
| Current Accrued Liabilities | 13,772.00 | 18,007.00 | 13,882.00 | 8,973.00 |
| Short-Term Debt | 413.00 | 1,404.00 | 339.00 | 0 |
| Other Current Liabilities | 10,218.00 | 13,787.00 | 7,356.00 | 5,181.00 |
| Non-Current Liabilities | 69,277.00 | 68,936.00 | 68,250.00 | 29,538.00 |
| Long-Term Debt | 69,240.00 | 68,899.00 | 68,250.00 | 29,365.00 |
| Other Non-Current Liabilities | 37.00 | 37.00 | 0.00 | 173.00 |
| Equity | 112,892.00 | 137,938.00 | 60,529.00 | 93,073.00 |
| Shareholders Equity | 112,892.00 | 137,938.00 | 60,529.00 | 186,147.00 |
| Capital Stock | 62.00 | 62.00 | 55.00 | 45.00 |
| Share Premium | 303,004.00 | 271,973.00 | 145,221.00 | 134,933.00 |
| Retained Earnings | -189,990.00 | -134,247.00 | -84,720.00 | -41,905.00 |
| Treasury Shares | 281.00 | 13.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 97.00 | 163.00 | -27.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 64,327.00 | 110,216.00 | 61,779.00 | 400.00 |
| Debt | 69,240.00 | 68,899.00 | 68,589.00 | 29,365.00 |
| Common Shares Outstanding | 0 | 61,749.65 | 55,628.21 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 209,357.00 | 187,118.00 | 141,838.00 | 94,419.00 |
| Cost Of Revenue | 41,093.00 | 35,181.00 | 27,523.00 | 17,826.00 |
| Gross Profit | 168,264.00 | 151,937.00 | 114,315.00 | 76,593.00 |
| Operating Expenses | 223,952.00 | 203,365.00 | 149,159.00 | 93,103.00 |
| Selling, General and Administrative Expenses | 203,363.00 | 187,925.00 | 135,575.00 | 82,899.00 |
| Research and Development Expenses | 20,589.00 | 15,440.00 | 13,584.00 | 10,204.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -55,688.00 | -51,428.00 | -34,844.00 | -16,510.00 |
| Interest Expense | 5,256.00 | 5,167.00 | 4,398.00 | 4,060.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -55,743.00 | -49,527.00 | -42,815.00 | -20,552.00 |
| Deprecation and Amortization | 9,564.00 | 6,758.00 | 2,259.00 | 685.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 62,112.04 | 60,852.15 | 55,276.83 | 0 |
| Average Shares Outstanding Diluted | 62,112.04 | 60,852.15 | 55,276.83 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -37,167.00 | -34,575.00 | -30,648.00 | -17,193.00 |
| Operating Net Income | -55,743.00 | -49,527.00 | -42,815.00 | -20,552.00 |
| Deprecation and Amortization | 9,564.00 | 6,758.00 | 2,259.00 | 685.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 30,603.00 | 17,352.00 | 8,111.00 | 3,409.00 |
| Change in Working Capital | 2,055.00 | 30,895.00 | 35,435.00 | 18,132.00 |
| Other Operating Activities | -23,646.00 | -40,053.00 | -33,638.00 | -18,867.00 |
| Investing Cash Flow | 35,375.00 | -81,299.00 | -76,518.00 | -2,705.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,593.00 | 11,458.00 | 14,838.00 | 2,705.00 |
| Net Purchase/Sale of Investments Net | 190,126.00 | 289,889.00 | 65,138.00 | 0 |
| Net Purchase/Sale of Business | 0 | 20,000.00 | 0 | 0 |
| Other Investing Activities | -166,344.00 | -402,646.00 | -156,494.00 | -5,410.00 |
| Financing Cash Flow | 160.00 | 109,383.00 | 20,806.00 | 107,652.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1,788.00 |
| Net Issuance/Repurchase of Equity | 428.00 | 109,396.00 | 2,187.00 | 109,440.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -268.00 | -13.00 | 18,619.00 | -3,576.00 |
| Net Change in Cash | -1,632.00 | -6,491.00 | -86,360.00 | 0 |
| Cash at Beginning of Period | 12,982.00 | 19,473.00 | 105,833.00 | 0 |
| Cash at End of Period | 11,350.00 | 12,982.00 | 19,473.00 | 0 |
| 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 | 196,591.00 | 206,443.00 | 205,846.00 | 217,094.00 | 212,924.00 | 226,083.00 | 242,726.00 | 251,907.00 | 240,360.00 | 249,643.00 | 249,170.00 | 159,024.00 | 156,443.00 | 158,722.00 | 146,512.00 | 140,821.00 | 137,590.00 | 142,298.00 | 37,382.00 |
| Current Assets | 137,997.00 | 147,602.00 | 149,437.00 | 161,402.00 | 157,602.00 | 171,552.00 | 187,397.00 | 198,359.00 | 187,142.00 | 198,096.00 | 223,133.00 | 133,402.00 | 127,902.00 | 135,197.00 | 127,313.00 | 137,972.00 | 135,365.00 | 140,823.00 | 36,453.00 |
| Cash and Short-Term Investments | 57,416.00 | 69,289.00 | 76,089.00 | 75,677.00 | 82,799.00 | 95,046.00 | 110,006.00 | 123,198.00 | 122,163.00 | 139,479.00 | 170,662.00 | 81,252.00 | 88,546.00 | 101,533.00 | 98,483.00 | 105,833.00 | 109,459.00 | 119,621.00 | 16,218.00 |
| Cash and Cash Equivalents | 7,686.00 | 8,052.00 | 13,372.00 | 11,350.00 | 12,110.00 | 18,181.00 | 9,334.00 | 12,982.00 | 7,278.00 | 12,035.00 | 29,613.00 | 19,473.00 | 88,546.00 | 101,533.00 | 98,483.00 | 105,833.00 | 109,459.00 | 119,621.00 | 16,218.00 |
| Short-Term Investments | 49,730.00 | 61,237.00 | 62,717.00 | 64,327.00 | 70,689.00 | 76,865.00 | 100,672.00 | 110,216.00 | 114,885.00 | 127,444.00 | 141,049.00 | 61,779.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,959.00 | 30,333.00 | 31,110.00 | 40,803.00 | 24,177.00 | 25,559.00 | 30,083.00 | 38,063.00 | 24,996.00 | 27,232.00 | 25,365.00 | 29,196.00 | 18,548.00 | 16,501.00 | 15,995.00 | 18,568.00 | 11,795.00 | 10,047.00 | 10,793.00 |
| Inventory | 41,424.00 | 42,397.00 | 37,940.00 | 39,255.00 | 43,611.00 | 41,279.00 | 35,860.00 | 29,245.00 | 29,312.00 | 26,101.00 | 22,519.00 | 19,330.00 | 16,794.00 | 13,168.00 | 11,112.00 | 10,561.00 | 10,351.00 | 7,643.00 | 7,370.00 |
| Other Current Assets | 6,198.00 | 5,583.00 | 4,298.00 | 5,667.00 | 7,015.00 | 9,668.00 | 11,448.00 | 7,853.00 | 10,671.00 | 5,284.00 | 4,587.00 | 3,624.00 | 4,014.00 | 3,995.00 | 1,723.00 | 3,010.00 | 3,760.00 | 3,512.00 | 2,072.00 |
| Non-Current Assets | 58,594.00 | 58,841.00 | 56,409.00 | 55,692.00 | 55,322.00 | 54,531.00 | 55,329.00 | 53,548.00 | 53,218.00 | 51,547.00 | 26,037.00 | 25,622.00 | 28,541.00 | 23,525.00 | 19,199.00 | 2,849.00 | 2,225.00 | 1,475.00 | 929.00 |
| Property, Plant, Equipment Net | 37,803.00 | 37,750.00 | 35,370.00 | 34,395.00 | 33,737.00 | 33,020.00 | 33,581.00 | 31,562.00 | 30,995.00 | 29,086.00 | 25,822.00 | 25,476.00 | 28,395.00 | 23,391.00 | 19,065.00 | 2,849.00 | 2,225.00 | 1,475.00 | 929.00 |
| Goodwill | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 12,815.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,362.00 | 7,600.00 | 7,837.00 | 8,075.00 | 8,312.00 | 8,550.00 | 8,787.00 | 9,025.00 | 9,262.00 | 9,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 614.00 | 676.00 | 387.00 | 407.00 | 458.00 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | 215.00 | 146.00 | 146.00 | 134.00 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 107,404.00 | 108,828.00 | 100,505.00 | 104,202.00 | 108,018.00 | 113,942.00 | 116,335.00 | 113,969.00 | 102,500.00 | 99,684.00 | 91,553.00 | 98,495.00 | 94,242.00 | 87,010.00 | 59,694.00 | 47,748.00 | 40,217.00 | 39,387.00 | 38,066.00 |
| Current Liabilities | 40,908.00 | 41,900.00 | 33,180.00 | 34,925.00 | 38,263.00 | 44,446.00 | 47,049.00 | 45,033.00 | 33,154.00 | 30,022.00 | 23,296.00 | 30,245.00 | 22,580.00 | 16,637.00 | 15,377.00 | 18,210.00 | 10,723.00 | 9,865.00 | 8,588.00 |
| Payables and Expenses | 30,590.00 | 33,215.00 | 24,421.00 | 24,294.00 | 32,345.00 | 37,995.00 | 40,500.00 | 29,842.00 | 22,686.00 | 20,586.00 | 16,347.00 | 22,550.00 | 18,119.00 | 11,946.00 | 11,060.00 | 13,029.00 | 7,702.00 | 7,312.00 | 5,872.00 |
| Account Payables | 16,103.00 | 19,959.00 | 13,223.00 | 10,522.00 | 18,649.00 | 18,073.00 | 21,149.00 | 11,835.00 | 8,680.00 | 8,146.00 | 5,076.00 | 8,668.00 | 7,881.00 | 3,099.00 | 3,448.00 | 4,056.00 | 2,442.00 | 2,921.00 | 1,269.00 |
| Current Accrued Liabilities | 14,487.00 | 13,256.00 | 11,198.00 | 13,772.00 | 13,696.00 | 19,922.00 | 19,351.00 | 18,007.00 | 14,006.00 | 12,440.00 | 11,271.00 | 13,882.00 | 10,238.00 | 8,847.00 | 7,612.00 | 8,973.00 | 5,260.00 | 4,391.00 | 4,603.00 |
| Short-Term Debt | 2,115.00 | 2,090.00 | 2,031.00 | 413.00 | 403.00 | 393.00 | 864.00 | 1,404.00 | 1,178.00 | 961.00 | 348.00 | 339.00 | 330.00 | 383.00 | 435.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,203.00 | 6,595.00 | 6,728.00 | 10,218.00 | 5,515.00 | 6,058.00 | 5,685.00 | 13,787.00 | 9,290.00 | 8,475.00 | 6,601.00 | 7,356.00 | 4,131.00 | 4,308.00 | 3,882.00 | 5,181.00 | 3,021.00 | 2,553.00 | 2,716.00 |
| Non-Current Liabilities | 66,496.00 | 66,928.00 | 67,325.00 | 69,277.00 | 69,755.00 | 69,496.00 | 69,286.00 | 68,936.00 | 69,346.00 | 69,662.00 | 68,257.00 | 68,250.00 | 71,662.00 | 70,373.00 | 44,317.00 | 29,538.00 | 29,494.00 | 29,522.00 | 29,478.00 |
| Long-Term Debt | 66,459.00 | 66,891.00 | 67,288.00 | 69,240.00 | 69,718.00 | 69,459.00 | 69,249.00 | 68,899.00 | 69,309.00 | 69,625.00 | 68,232.00 | 68,250.00 | 71,662.00 | 70,373.00 | 44,234.00 | 29,365.00 | 29,321.00 | 29,277.00 | 29,233.00 |
| Other Non-Current Liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 25.00 | 0.00 | 0.00 | 0.00 | 83.00 | 173.00 | 173.00 | 245.00 | 245.00 |
| Equity | 89,187.00 | 97,615.00 | 105,341.00 | 112,892.00 | 104,906.00 | 112,141.00 | 126,391.00 | 137,938.00 | 137,860.00 | 149,959.00 | 157,617.00 | 60,529.00 | 62,201.00 | 71,712.00 | 86,818.00 | 93,073.00 | 97,373.00 | 102,911.00 | -684.00 |
| Shareholders Equity | 89,187.00 | 97,615.00 | 105,341.00 | 112,892.00 | 104,906.00 | 112,141.00 | 126,391.00 | 137,938.00 | 137,860.00 | 149,959.00 | 157,617.00 | 60,529.00 | 62,201.00 | 71,712.00 | 86,818.00 | 186,147.00 | 97,373.00 | 102,911.00 | -1,368.00 |
| Capital Stock | 64.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 55.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 7,965.00 |
| Share Premium | 329,746.00 | 321,508.00 | 311,815.00 | 303,004.00 | 294,392.00 | 286,484.00 | 279,433.00 | 271,973.00 | 265,912.00 | 260,561.00 | 255,786.00 | 145,221.00 | 142,463.00 | 139,841.00 | 137,713.00 | 134,933.00 | 132,614.00 | 131,734.00 | 15,136.00 |
| Retained Earnings | -239,598.00 | -223,310.00 | -205,912.00 | -189,990.00 | -189,489.00 | -174,129.00 | -152,923.00 | -134,247.00 | -127,966.00 | -110,445.00 | -98,174.00 | -84,720.00 | -80,308.00 | -68,175.00 | -50,941.00 | -41,905.00 | -35,286.00 | -28,868.00 | -23,785.00 |
| Treasury Shares | 1,108.00 | 696.00 | 682.00 | 281.00 | 250.00 | 250.00 | 250.00 | 13.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 83.00 | 50.00 | 57.00 | 97.00 | 191.00 | -26.00 | 69.00 | 163.00 | -148.00 | -219.00 | -56.00 | -27.00 | 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 | 0 | 0 |
| Investments | 49,730.00 | 61,237.00 | 62,717.00 | 64,327.00 | 70,689.00 | 76,865.00 | 100,672.00 | 110,216.00 | 114,885.00 | 127,444.00 | 141,049.00 | 61,779.00 | 0 | 0 | 0 | 400.00 | 300.00 | 300.00 | 300.00 |
| Debt | 66,459.00 | 66,891.00 | 67,288.00 | 69,240.00 | 69,718.00 | 69,459.00 | 69,249.00 | 68,899.00 | 69,309.00 | 69,625.00 | 68,232.00 | 68,589.00 | 71,992.00 | 70,756.00 | 44,669.00 | 29,365.00 | 29,321.00 | 29,277.00 | 29,233.00 |
| Net Debt | 9,043.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,015.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 62,275.37 | 62,175.24 | 61,929.17 | 61,749.65 | 61,606.93 | 61,528.41 | 61,280.70 | 55,628.21 | 55,499.24 | 55,391.31 | 55,278.94 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150,171.00 | 99,957.00 | 52,570.00 | -77,963.00 | 140,649.00 | 95,563.00 | 51,108.00 | -64,131.00 | 124,906.00 | 84,148.00 | 42,195.00 | -38,292.00 | 92,069.00 | 59,014.00 | 29,047.00 | -24,629.00 | 60,980.00 | 39,361.00 | 18,707.00 |
| Cost Of Revenue | 30,820.00 | 20,312.00 | 10,677.00 | -15,804.00 | 27,862.00 | 18,908.00 | 10,127.00 | -12,284.00 | 23,712.00 | 15,714.00 | 8,039.00 | -6,921.00 | 17,781.00 | 11,157.00 | 5,506.00 | -4,291.00 | 11,519.00 | 7,271.00 | 3,327.00 |
| Gross Profit | 119,351.00 | 79,645.00 | 41,893.00 | -62,159.00 | 112,787.00 | 76,655.00 | 40,981.00 | -51,847.00 | 101,194.00 | 68,434.00 | 34,156.00 | -31,371.00 | 74,288.00 | 47,857.00 | 23,541.00 | -20,338.00 | 49,461.00 | 32,090.00 | 15,380.00 |
| Operating Expenses | 167,583.00 | 112,201.00 | 57,475.00 | -121,273.00 | 168,271.00 | 117,005.00 | 59,949.00 | -85,669.00 | 145,840.00 | 95,262.00 | 47,932.00 | -55,999.00 | 105,635.00 | 67,886.00 | 31,637.00 | -21,596.00 | 60,374.00 | 37,543.00 | 16,782.00 |
| Selling, General and Administrative Expenses | 151,843.00 | 101,141.00 | 51,913.00 | -110,808.00 | 152,892.00 | 106,589.00 | 54,690.00 | -79,471.00 | 134,552.00 | 88,324.00 | 44,520.00 | -50,660.00 | 95,800.00 | 61,850.00 | 28,585.00 | -18,815.00 | 53,547.00 | 33,253.00 | 14,914.00 |
| Research and Development Expenses | 15,740.00 | 11,060.00 | 5,562.00 | -10,465.00 | 15,379.00 | 10,416.00 | 5,259.00 | -6,198.00 | 11,288.00 | 6,938.00 | 3,412.00 | -5,339.00 | 9,835.00 | 6,036.00 | 3,052.00 | -2,781.00 | 6,827.00 | 4,290.00 | 1,868.00 |
| Other Operating Expenses | 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 |
| Operating Income | -48,232.00 | -32,556.00 | -15,582.00 | 59,114.00 | -55,484.00 | -40,350.00 | -18,968.00 | 33,822.00 | -44,646.00 | -26,828.00 | -13,776.00 | 24,628.00 | -31,347.00 | -20,029.00 | -8,096.00 | 1,258.00 | -10,913.00 | -5,453.00 | -1,402.00 |
| Interest Expense | 3,970.00 | 2,632.00 | 1,311.00 | -2,632.00 | 3,942.00 | 2,629.00 | 1,317.00 | -2,548.00 | 3,863.00 | 2,567.00 | 1,285.00 | -1,537.00 | 3,087.00 | 1,897.00 | 951.00 | -2,072.00 | 3,032.00 | 2,069.00 | 1,031.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | -49,608.00 | -33,320.00 | -15,922.00 | 58,057.00 | -55,242.00 | -39,882.00 | -18,676.00 | 32,898.00 | -43,246.00 | -25,725.00 | -13,454.00 | 30,894.00 | -38,403.00 | -26,270.00 | -9,036.00 | 3,328.00 | -13,933.00 | -7,515.00 | -2,432.00 |
| Deprecation and Amortization | 7,934.00 | 5,151.00 | 2,538.00 | -4,490.00 | 7,100.00 | 4,710.00 | 2,244.00 | -1,759.00 | 4,614.00 | 2,682.00 | 1,221.00 | -48.00 | 1,216.00 | 757.00 | 334.00 | -61.00 | 409.00 | 220.00 | 117.00 |
| 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 | 0.00 | 0 | 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 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 63,069.81 | 62,843.34 | 62,661.45 | 62,682.93 | 62,035.29 | 61,937.14 | 61,792.79 | 64,057.71 | 60,566.65 | 60,060.48 | 58,723.76 | 110,845.38 | 55,190.59 | 55,071.37 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 63,069.81 | 62,843.34 | 62,661.45 | 62,682.93 | 62,035.29 | 61,937.14 | 61,792.79 | 64,057.71 | 60,566.65 | 60,060.48 | 58,723.76 | 110,845.38 | 55,190.59 | 55,071.37 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,944.00 | 1,148.00 | 4,198.00 | 24,132.00 | -32,960.00 | -21,118.00 | -7,221.00 | 43,385.00 | -35,107.00 | -25,594.00 | -17,259.00 | 19,690.00 | -25,290.00 | -17,807.00 | -7,241.00 | 871.00 | -13,441.00 | -4,177.00 | -446.00 |
| Operating Net Income | -49,608.00 | -33,320.00 | -15,922.00 | 58,057.00 | -55,242.00 | -39,882.00 | -18,676.00 | 32,898.00 | -43,246.00 | -25,725.00 | -13,454.00 | 30,894.00 | -38,403.00 | -26,270.00 | -9,036.00 | 3,328.00 | -13,933.00 | -7,515.00 | -2,432.00 |
| Deprecation and Amortization | 7,934.00 | 5,151.00 | 2,538.00 | -4,490.00 | 7,100.00 | 4,710.00 | 2,244.00 | -1,759.00 | 4,614.00 | 2,682.00 | 1,221.00 | -48.00 | 1,216.00 | 757.00 | 334.00 | -61.00 | 409.00 | 220.00 | 117.00 |
| 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 | 26,268.00 | 18,270.00 | 8,693.00 | -13,001.00 | 22,048.00 | 14,148.00 | 7,408.00 | -3,108.00 | 11,480.00 | 6,288.00 | 2,692.00 | -2,311.00 | 5,641.00 | 3,372.00 | 1,409.00 | -386.00 | 2,116.00 | 1,277.00 | 402.00 |
| Change in Working Capital | -4,510.00 | -4,044.00 | -16,204.00 | 3,456.00 | -3,751.00 | 429.00 | 1,921.00 | 29,442.00 | 5,337.00 | 3,834.00 | -7,718.00 | 25,607.00 | 14,332.00 | 1,948.00 | -6,452.00 | 21,920.00 | 4,045.00 | -1,625.00 | -6,208.00 |
| Other Operating Activities | 11,972.00 | 15,091.00 | 25,093.00 | -19,890.00 | -3,115.00 | -523.00 | -118.00 | -14,088.00 | -13,292.00 | -12,673.00 | 0.00 | -34,452.00 | -8,076.00 | 2,386.00 | 6,504.00 | -23,930.00 | -6,078.00 | 3,466.00 | 7,675.00 |
| Investing Cash Flow | 3,585.00 | -5,151.00 | -1,894.00 | -26,528.00 | 31,954.00 | 26,191.00 | 3,758.00 | 176,390.00 | -86,306.00 | -90,903.00 | -80,480.00 | -55,882.00 | -12,506.00 | -6,649.00 | -1,481.00 | 162.00 | -1,805.00 | -866.00 | -196.00 |
| 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 | 11,119.00 | 8,310.00 | 3,543.00 | -6,509.00 | 8,519.00 | 5,656.00 | 3,927.00 | -4,939.00 | 9,210.00 | 5,709.00 | 1,478.00 | -5,798.00 | 12,506.00 | 6,649.00 | 1,481.00 | -162.00 | 1,805.00 | 866.00 | 196.00 |
| Net Purchase/Sale of Investments Net | 84,482.00 | 63,657.00 | 31,829.00 | -110,503.00 | 146,253.00 | 89,269.00 | 65,107.00 | -229,983.00 | 223,054.00 | 176,720.00 | 120,098.00 | 65,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000.00 | 20,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -92,016.00 | -77,118.00 | -37,266.00 | 90,484.00 | -122,818.00 | -68,734.00 | -65,276.00 | 431,312.00 | -338,570.00 | -293,332.00 | -202,056.00 | -115,222.00 | -25,012.00 | -13,298.00 | -2,962.00 | 324.00 | -3,610.00 | -1,732.00 | -392.00 |
| Financing Cash Flow | 695.00 | 705.00 | -282.00 | 85.00 | 134.00 | 126.00 | -185.00 | -216,773.00 | 109,218.00 | 109,059.00 | 107,879.00 | -21,231.00 | 20,509.00 | 20,156.00 | 1,372.00 | -104,340.00 | 106,626.00 | 106,585.00 | -1,219.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,893.00 | 33,893.00 | 0 | -3,576.00 | 1,788.00 | 1,788.00 | 1,788.00 |
| Net Issuance/Repurchase of Equity | 476.00 | 235.00 | 119.00 | -358.00 | 371.00 | 363.00 | 52.00 | -216,760.00 | 109,218.00 | 109,059.00 | 107,879.00 | -2,612.00 | 1,890.00 | 1,537.00 | 1,372.00 | -107,916.00 | 108,414.00 | 108,373.00 | 569.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 219.00 | 470.00 | -401.00 | 443.00 | -237.00 | -237.00 | -237.00 | -13.00 | 0.00 | 0.00 | 0.00 | 49,167.00 | -15,274.00 | -15,274.00 | 0.00 | 7,152.00 | -3,576.00 | -3,576.00 | -3,576.00 |
| Net Change in Cash | -3,664.00 | -3,298.00 | 2,022.00 | -2,311.00 | -872.00 | 5,199.00 | -3,648.00 | 3,002.00 | -12,195.00 | -7,438.00 | 10,140.00 | -57,423.00 | -17,287.00 | -4,300.00 | -7,350.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 11,350.00 | 11,350.00 | 11,350.00 | 13,661.00 | 12,982.00 | 12,982.00 | 12,982.00 | 9,980.00 | 19,473.00 | 19,473.00 | 19,473.00 | 76,896.00 | 105,833.00 | 105,833.00 | 105,833.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 7,686.00 | 8,052.00 | 13,372.00 | 11,350.00 | 12,110.00 | 18,181.00 | 9,334.00 | 12,982.00 | 7,278.00 | 12,035.00 | 29,613.00 | 19,473.00 | 88,546.00 | 101,533.00 | 98,483.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |