TMDX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 58.27 | -102.51 | -50.18 | -11.98 |
| Price to Sales | 4.69 | 10.62 | 19.52 | 17.48 |
| Book Value Per Common Share | 6.80 | 4.20 | 5.83 | 2.44 |
| Price to Book | 9.17 | 18.80 | 10.59 | 7.85 |
| Price to Operating Cash Flow | 42.46 | -197.03 | -39.82 | -18.33 |
| Price to Free Cash Flow | -25.60 | -13.36 | -31.60 | -16.34 |
| Enterprise Value to EBITDA | 299669.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 158.03 | 130.11 | 88.53 | 311.75 | 1207.69 | -2799.33 | -946.63 | -166.96 | -76.71 | -70.89 | -70.40 | -85.08 | -143.07 | ||
| Price to Sales | 26.61 | 28.88 | 15.81 | 17.22 | 48.27 | 52.09 | 58.79 | 49.13 | 42.89 | 47.41 | 170.65 | 112.17 | 161.00 | ||
| Book Value Per Common Share | 10.40 | 9.35 | 7.87 | 6.80 | 6.25 | 4.46 | 5.92 | 5.83 | 5.88 | 1.82 | 2.14 | 2.44 | 2.83 | 3.22 | 3.55 |
| Price to Book | 10.79 | 14.34 | 8.55 | 9.17 | 25.10 | 18.84 | 12.79 | 10.59 | 7.10 | 17.31 | 12.58 | 7.85 | 11.70 | 10.31 | 11.67 |
| Price to Operating Cash Flow | 55.01 | 49.61 | -794.33 | 106.53 | 765.85 | -471.00 | -282.05 | -38.60 | -96.77 | -40.91 | -54.96 | -165.57 | -154.93 | ||
| Price to Free Cash Flow | 61.78 | 55.06 | -75.89 | 345.81 | -126.98 | -254.81 | -36.99 | -154.47 | |||||||
| Enterprise Value to EBITDA | 1148024.25 | 983352.38 | 627435.79 | 1290701.18 | 4041089.79 | 9380555.34 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 82.74 | 158.53 | 208.83 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | -31.07 | 35.53 | 280.00 | 53.85 | |||||||||||
| Revenue YoY | -8.61 | 9.64 | 18.02 | 11.83 | 107.30 | 26.26 | 32.44 | 25.15 | 29.23 | 64.25 | -34.28 | 15.85 | |||
| EBITDA YoY | -28.06 | 27.89 | 123.36 | 24.55 | 347.00 | ||||||||||
| Net Profit YoY | -30.33 | 35.92 | 274.54 | 62.64 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 10.13 | 12.14 | 6.81 | 3.35 |
| Quick Ratio | 7.25 | 8.34 | 9.67 | 4.24 |
| Current Ratio | 8.30 | 9.30 | 10.66 | 5.11 |
| Debt to Equity | 2.52 | 4.15 | 0.48 | 0.99 |
| Long-Term Debt to Equity | 2.26 | 3.75 | 0.35 | 0.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 13.67 | 11.81 | 9.20 | 10.02 | 9.87 | 17.89 | 6.06 | 6.26 | 6.76 | 2.08 | 2.58 | 3.33 | 3.71 | 4.06 | 4.32 |
| Quick Ratio | 6.86 | 8.93 | 8.13 | 7.25 | 7.00 | 19.67 | 8.17 | 9.67 | 10.95 | 3.13 | 4.13 | 4.24 | 6.72 | 7.86 | 10.67 |
| Current Ratio | 7.69 | 9.86 | 9.10 | 8.30 | 8.20 | 20.70 | 9.14 | 10.66 | 12.11 | 4.18 | 5.22 | 5.11 | 7.89 | 8.96 | 11.95 |
| Debt to Equity | 1.66 | 1.80 | 2.15 | 2.52 | 2.74 | 3.75 | 0.49 | 0.48 | 0.46 | 1.30 | 1.07 | 0.99 | 0.67 | 0.58 | 0.49 |
| Long-Term Debt to Equity | 1.44 | 1.62 | 1.94 | 2.26 | 2.46 | 3.53 | 0.34 | 0.35 | 0.35 | 0.86 | 0.73 | 0.65 | 0.47 | 0.41 | 0.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.41 | -3.54 | -13.07 | -32.78 |
| ROE | 15.51 | -18.24 | -19.34 | -65.16 |
| Gross Margin | 59.36 | 63.77 | 69.84 | 69.92 |
| Operating Margin | 11.37 | -6.57 | -34.71 | -133.19 |
| EBITDA Margin | 15.84 | -3.19 | -30.99 | -127.18 |
| Net Profit Margin | 8.03 | -10.36 | -38.77 | -146.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2.57 | 3.92 | 3.07 | 0.85 | 0.54 | -0.15 | -0.92 | -2.70 | -9.82 | -8.52 | -9.88 | -7.59 | -5.43 | ||
| ROE | 6.85 | 10.97 | 9.64 | 3.00 | 2.01 | -0.69 | -1.37 | -3.95 | -22.63 | -17.63 | -16.50 | -11.99 | -8.11 | ||
| Gross Margin | 58.80 | 61.38 | 61.47 | 59.21 | 55.94 | 70.03 | 69.23 | 70.53 | 69.93 | 76.22 | 70.26 | 68.40 | 68.21 | ||
| Operating Margin | 18.44 | 25.20 | 21.00 | 8.68 | 7.23 | 2.91 | -3.69 | -25.78 | -51.31 | -60.43 | -222.98 | -118.68 | -98.70 | ||
| EBITDA Margin | 23.20 | 29.48 | 25.27 | 13.35 | 11.99 | 5.56 | -0.59 | -20.33 | -47.43 | -57.24 | -206.22 | -113.16 | -92.39 | ||
| Net Profit Margin | 16.91 | 22.18 | 17.89 | 5.64 | 3.88 | -1.91 | -6.34 | -28.91 | -56.15 | -66.51 | -241.38 | -130.56 | -112.25 |
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 | 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 | 804,076.00 | 706,047.00 | 277,147.00 | 134,893.00 |
| Current Assets | 497,216.00 | 510,654.00 | 252,294.00 | 118,705.00 |
| Cash and Short-Term Investments | 336,650.00 | 394,812.00 | 201,182.00 | 92,500.00 |
| Cash and Cash Equivalents | 336,650.00 | 394,812.00 | 201,182.00 | 25,580.00 |
| Short-Term Investments | 0 | 0 | 0 | 66,872.00 |
| Net Receivables | 97,722.00 | 63,576.00 | 27,611.00 | 5,934.00 |
| Inventory | 46,554.00 | 44,235.00 | 20,605.00 | 14,859.00 |
| Other Current Assets | 16,290.00 | 8,031.00 | 2,896.00 | 5,412.00 |
| Non-Current Assets | 306,860.00 | 195,393.00 | 24,853.00 | 16,188.00 |
| Property, Plant, Equipment Net | 292,451.00 | 180,487.00 | 24,353.00 | 15,688.00 |
| Goodwill | 11,549.00 | 11,990.00 | 0 | 0 |
| Intangible Assets | 2,152.00 | 2,354.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 708.00 | 562.00 | 500.00 | 500.00 |
| Liabilities | 575,473.00 | 568,845.00 | 89,772.00 | 67,039.00 |
| Current Liabilities | 59,913.00 | 54,934.00 | 23,661.00 | 23,238.00 |
| Payables and Expenses | 55,444.00 | 50,938.00 | 13,153.00 | 11,824.00 |
| Account Payables | 10,292.00 | 12,717.00 | 3,341.00 | 6,651.00 |
| Current Accrued Liabilities | 45,152.00 | 38,221.00 | 9,812.00 | 5,173.00 |
| Short-Term Debt | 2,727.00 | 2,035.00 | 1,444.00 | 0 |
| Other Current Liabilities | 1,742.00 | 1,961.00 | 9,064.00 | 11,414.00 |
| Non-Current Liabilities | 515,560.00 | 513,911.00 | 66,111.00 | 43,801.00 |
| Long-Term Debt | 515,560.00 | 513,911.00 | 66,111.00 | 43,801.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 228,603.00 | 137,202.00 | 187,375.00 | 67,854.00 |
| Shareholders Equity | 228,603.00 | 137,202.00 | 187,375.00 | 67,854.00 |
| Capital Stock | 697,208.00 | 641,106.00 | 666,277.00 | 510,488.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -468,241.00 | -503,705.00 | -478,677.00 | -442,446.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -364.00 | -199.00 | -225.00 | -188.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 66,872.00 |
| Debt | 518,287.00 | 515,946.00 | 67,555.00 | 43,801.00 |
| Net Debt | 172,661.00 | 111,392.00 | 0 | 0 |
| Common Shares Outstanding | 33,617.97 | 32,670.80 | 32,141.37 | 27,791.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 441,540.00 | 241,623.00 | 93,459.00 | 30,262.00 |
| Cost Of Revenue | 179,459.00 | 87,530.00 | 28,187.00 | 9,103.00 |
| Interest Income | 0 | 12,500.00 | 0 | 0 |
| Interest Expense | 14,409.00 | 10,791.00 | 3,726.00 | 3,874.00 |
| Non-Interest Expense | 168,617.00 | 119,553.00 | 0 | 0 |
| Gross Profit | 262,081.00 | 154,093.00 | 65,272.00 | 21,159.00 |
| Operating Expenses | 224,585.00 | 182,820.00 | 96,709.00 | 60,587.00 |
| Selling, General and Administrative Expenses | 168,617.00 | 119,553.00 | 69,897.00 | 38,283.00 |
| Research and Development Expenses | 55,968.00 | 63,267.00 | 26,812.00 | 22,304.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 |
| Operating Income | 37,496.00 | -28,727.00 | -31,437.00 | -39,428.00 |
| Net Non-Operating Income | 12,693.00 | 12,847.00 | -4,728.00 | -4,751.00 |
| EBT | 35,780.00 | -26,671.00 | -36,165.00 | -44,179.00 |
| Income Tax | 316.00 | -1,643.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 35,464.00 | -25,028.00 | 0 | 0 |
| Net Income | 35,464.00 | -25,028.00 | -36,231.00 | -44,215.00 |
| EBIT | 50,189.00 | -15,880.00 | -32,439.00 | -40,305.00 |
| Deprecation and Amortization | 19,758.00 | 8,177.00 | 3,478.00 | 1,817.00 |
| EBITDA | 69,947.00 | -7,703.00 | -28,961.00 | -38,488.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 33,229.95 | 32,517.37 | 29,556.63 | 27,616.84 |
| Average Shares Outstanding Diluted | 35,216.84 | 32,517.37 | 29,556.63 | 27,616.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 48,803.00 | -13,028.00 | -45,817.00 | -28,864.00 |
| Operating Net Income | 35,464.00 | -25,028.00 | -36,231.00 | -44,215.00 |
| Deprecation and Amortization | 19,758.00 | 8,177.00 | 3,478.00 | 1,817.00 |
| Deferred Income Tax | 0 | -1,660.00 | 0 | 0 |
| Share Based Compensation | 33,224.00 | 19,791.00 | 10,321.00 | 6,878.00 |
| Change in Working Capital | -45,000.00 | -44,347.00 | -30,196.00 | -1,872.00 |
| Other Operating Activities | 5,357.00 | 30,039.00 | 6,811.00 | 8,528.00 |
| Investing Cash Flow | -129,303.00 | -193,953.00 | 54,513.00 | 29,267.00 |
| Capital Expenditure | 0 | 0 | -11,907.00 | -3,519.00 |
| Net Purchase/Sale of PPE | -129,744.00 | -151,847.00 | -11,907.00 | -3,519.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 66,420.00 | 32,786.00 |
| Net Purchase/Sale of Business | 441.00 | -14,894.00 | 0 | 0 |
| Other Investing Activities | 0.00 | -27,212.00 | 11,907.00 | 3,519.00 |
| Financing Cash Flow | 22,874.00 | 400,418.00 | 167,927.00 | 1,393.00 |
| Net Issuance/Repayment of Debt | 0 | 445,380.00 | 22,459.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 5,614.00 | 1,393.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22,874.00 | -44,962.00 | 139,854.00 | 0.00 |
| Net Change in Cash | -57,626.00 | 193,437.00 | 175,602.00 | 999.00 |
| Cash at Beginning of Period | 395,312.00 | 201,682.00 | 26,080.00 | 25,101.00 |
| Cash at End of Period | 337,150.00 | 395,312.00 | 201,682.00 | 26,100.00 |
| Free Cash Flow | -80,941.00 | -192,087.00 | -57,724.00 | -32,383.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 946,032.00 | 890,522.00 | 837,530.00 | 804,076.00 | 785,571.00 | 690,358.00 | 287,088.00 | 277,147.00 | 274,873.00 | 117,285.00 | 124,008.00 | 134,893.00 | 131,146.00 | 140,512.00 | 145,783.00 |
| Current Assets | 612,996.00 | 558,129.00 | 505,918.00 | 497,216.00 | 492,475.00 | 662,655.00 | 261,730.00 | 252,294.00 | 250,586.00 | 95,113.00 | 105,795.00 | 118,705.00 | 125,577.00 | 135,052.00 | 140,543.00 |
| Cash and Short-Term Investments | 466,174.00 | 400,575.00 | 310,143.00 | 336,650.00 | 330,094.00 | 582,210.00 | 195,375.00 | 201,182.00 | 204,500.00 | 58,100.00 | 72,000.00 | 92,500.00 | 102,900.00 | 112,200.00 | 118,100.00 |
| Cash and Cash Equivalents | 466,174.00 | 400,575.00 | 310,143.00 | 336,650.00 | 330,094.00 | 582,210.00 | 195,375.00 | 201,182.00 | 204,462.00 | 30,386.00 | 17,897.00 | 25,580.00 | 22,495.00 | 25,314.00 | 26,727.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,697.00 | 54,104.00 | 66,872.00 | 80,360.00 | 86,935.00 | 91,386.00 |
| Net Receivables | 80,702.00 | 104,851.00 | 142,026.00 | 97,722.00 | 90,128.00 | 47,524.00 | 38,620.00 | 27,611.00 | 22,035.00 | 12,979.00 | 11,724.00 | 5,934.00 | 4,150.00 | 6,271.00 | 7,395.00 |
| Inventory | 44,506.00 | 38,868.00 | 43,380.00 | 46,554.00 | 52,152.00 | 30,545.00 | 23,961.00 | 20,605.00 | 18,575.00 | 17,468.00 | 16,714.00 | 14,859.00 | 14,869.00 | 13,007.00 | 11,820.00 |
| Other Current Assets | 21,614.00 | 13,835.00 | 10,369.00 | 16,290.00 | 20,101.00 | 2,376.00 | 3,774.00 | 2,896.00 | 5,476.00 | 6,566.00 | 5,357.00 | 5,412.00 | 3,658.00 | 3,574.00 | 3,228.00 |
| Non-Current Assets | 333,036.00 | 332,393.00 | 331,612.00 | 306,860.00 | 293,096.00 | 27,703.00 | 25,358.00 | 24,853.00 | 24,287.00 | 22,172.00 | 18,213.00 | 16,188.00 | 5,569.00 | 5,460.00 | 5,240.00 |
| Property, Plant, Equipment Net | 318,762.00 | 318,073.00 | 317,251.00 | 292,451.00 | 278,682.00 | 26,894.00 | 24,100.00 | 24,353.00 | 23,787.00 | 21,672.00 | 17,713.00 | 15,688.00 | 5,063.00 | 4,954.00 | 4,734.00 |
| Goodwill | 11,549.00 | 11,549.00 | 11,549.00 | 11,549.00 | 11,549.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,999.00 | 2,050.00 | 2,101.00 | 2,152.00 | 2,202.00 | 0 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 726.00 | 721.00 | 711.00 | 708.00 | 663.00 | 809.00 | 1,258.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 506.00 | 506.00 | 506.00 |
| Liabilities | 590,832.00 | 572,421.00 | 571,222.00 | 575,473.00 | 575,651.00 | 545,145.00 | 94,463.00 | 89,772.00 | 87,016.00 | 66,366.00 | 64,098.00 | 67,039.00 | 52,597.00 | 51,529.00 | 48,108.00 |
| Current Liabilities | 79,721.00 | 56,620.00 | 55,603.00 | 59,913.00 | 60,048.00 | 32,017.00 | 28,635.00 | 23,661.00 | 20,689.00 | 22,741.00 | 20,256.00 | 23,238.00 | 15,923.00 | 15,079.00 | 11,757.00 |
| Payables and Expenses | 68,178.00 | 52,029.00 | 24,441.00 | 55,444.00 | 55,321.00 | 17,642.00 | 15,320.00 | 13,153.00 | 9,144.00 | 11,038.00 | 8,753.00 | 11,824.00 | 6,990.00 | 6,081.00 | 4,614.00 |
| Account Payables | 12,162.00 | 9,539.00 | 10,595.00 | 10,292.00 | 13,134.00 | 7,031.00 | 4,329.00 | 3,341.00 | 3,080.00 | 5,711.00 | 2,934.00 | 6,651.00 | 2,682.00 | 2,389.00 | 1,289.00 |
| Current Accrued Liabilities | 56,016.00 | 42,490.00 | 13,846.00 | 45,152.00 | 42,187.00 | 10,611.00 | 10,991.00 | 9,812.00 | 6,064.00 | 5,327.00 | 5,819.00 | 5,173.00 | 4,308.00 | 3,692.00 | 3,325.00 |
| Short-Term Debt | 8,238.00 | 3,021.00 | 2,791.00 | 2,727.00 | 2,543.00 | 1,880.00 | 1,481.00 | 1,444.00 | 1,407.00 | 1,372.00 | 1,337.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,305.00 | 1,570.00 | 28,371.00 | 1,742.00 | 2,184.00 | 12,495.00 | 11,834.00 | 9,064.00 | 10,138.00 | 10,331.00 | 10,166.00 | 11,414.00 | 8,933.00 | 8,998.00 | 7,143.00 |
| Non-Current Liabilities | 511,111.00 | 515,801.00 | 515,619.00 | 515,560.00 | 515,603.00 | 513,128.00 | 65,828.00 | 66,111.00 | 66,327.00 | 43,625.00 | 43,842.00 | 43,801.00 | 36,674.00 | 36,450.00 | 36,351.00 |
| Long-Term Debt | 511,111.00 | 515,801.00 | 515,619.00 | 515,560.00 | 515,603.00 | 513,128.00 | 65,828.00 | 66,111.00 | 66,327.00 | 43,625.00 | 43,842.00 | 43,801.00 | 35,058.00 | 34,921.00 | 34,787.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.00 | 1,529.00 | 1,564.00 |
| Equity | 355,200.00 | 318,101.00 | 266,308.00 | 228,603.00 | 209,920.00 | 145,213.00 | 192,625.00 | 187,375.00 | 187,857.00 | 50,919.00 | 59,910.00 | 67,854.00 | 78,549.00 | 88,983.00 | 97,675.00 |
| Shareholders Equity | 355,200.00 | 318,101.00 | 266,308.00 | 228,603.00 | 209,920.00 | 145,213.00 | 192,625.00 | 187,375.00 | 187,857.00 | 50,919.00 | 59,910.00 | 67,854.00 | 78,549.00 | 88,983.00 | 97,675.00 |
| Capital Stock | 738,432.00 | 725,655.00 | 709,194.00 | 697,208.00 | 685,251.00 | 627,747.00 | 674,156.00 | 666,277.00 | 660,061.00 | 515,756.00 | 513,203.00 | 510,488.00 | 508,458.00 | 505,933.00 | 503,912.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -383,333.00 | -407,652.00 | -442,559.00 | -468,241.00 | -475,098.00 | -482,314.00 | -481,313.00 | -478,677.00 | -471,957.00 | -464,531.00 | -453,008.00 | -442,446.00 | -429,778.00 | -416,816.00 | -406,148.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 101.00 | 98.00 | -327.00 | -364.00 | -233.00 | -220.00 | -218.00 | -225.00 | -247.00 | -306.00 | -285.00 | -188.00 | -131.00 | -134.00 | -89.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,697.00 | 54,104.00 | 66,872.00 | 80,360.00 | 86,935.00 | 91,386.00 |
| Debt | 519,349.00 | 518,822.00 | 518,410.00 | 518,287.00 | 518,146.00 | 515,008.00 | 67,309.00 | 67,555.00 | 67,734.00 | 44,997.00 | 45,179.00 | 43,801.00 | 35,058.00 | 34,921.00 | 34,787.00 |
| Net Debt | 45,511.00 | 110,314.00 | 208,267.00 | 172,661.00 | 178,437.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,144.98 | 34,039.71 | 33,827.88 | 33,617.97 | 33,561.52 | 32,582.93 | 32,534.00 | 32,141.37 | 31,933.98 | 28,023.29 | 27,968.58 | 27,791.62 | 27,764.88 | 27,647.23 | 27,477.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 143,823.00 | 157,370.00 | 143,537.00 | 121,624.00 | 108,761.00 | 52,465.00 | 41,554.00 | 31,375.00 | 25,683.00 | 20,521.00 | 15,880.00 | 9,668.00 | 5,370.00 | 8,171.00 | 7,053.00 |
| Cost Of Revenue | 59,248.00 | 60,781.00 | 55,309.00 | 49,611.00 | 47,916.00 | 15,724.00 | 12,788.00 | 10,672.00 | 7,568.00 | 6,171.00 | 3,776.00 | 2,682.00 | 1,597.00 | 2,582.00 | 2,242.00 |
| Interest Income | 3,300.00 | 2,500.00 | 0 | 0 | 3,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,491.00 | 3,476.00 | 3,461.00 | 3,571.00 | 3,617.00 | 2,505.00 | 1,091.00 | 1,007.00 | 787.00 | 972.00 | 960.00 | 978.00 | 979.00 | 965.00 | 952.00 |
| Non-Interest Expense | 46,015.00 | 44,088.00 | 0 | 46,905.00 | 42,656.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 84,575.00 | 96,589.00 | 88,228.00 | 72,013.00 | 60,845.00 | 36,741.00 | 28,766.00 | 20,703.00 | 18,115.00 | 14,350.00 | 12,104.00 | 6,986.00 | 3,773.00 | 5,589.00 | 4,811.00 |
| Operating Expenses | 61,275.00 | 60,022.00 | 60,785.00 | 63,369.00 | 56,922.00 | 37,647.00 | 30,855.00 | 27,482.00 | 23,659.00 | 24,095.00 | 21,473.00 | 18,314.00 | 15,498.00 | 15,457.00 | 11,318.00 |
| Selling, General and Administrative Expenses | 46,015.00 | 44,088.00 | 43,625.00 | 46,905.00 | 42,656.00 | 29,356.00 | 24,984.00 | 21,726.00 | 16,851.00 | 17,381.00 | 13,939.00 | 12,000.00 | 10,335.00 | 9,162.00 | 6,786.00 |
| Research and Development Expenses | 15,260.00 | 15,934.00 | 17,160.00 | 16,464.00 | 14,266.00 | 8,291.00 | 5,871.00 | 5,756.00 | 6,808.00 | 6,714.00 | 7,534.00 | 6,314.00 | 5,163.00 | 6,295.00 | 4,532.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 23,300.00 | 36,567.00 | 27,443.00 | 8,644.00 | 3,923.00 | -906.00 | -2,089.00 | -6,779.00 | -5,544.00 | -9,745.00 | -9,369.00 | -11,328.00 | -11,725.00 | -9,868.00 | -6,507.00 |
| Net Non-Operating Income | 0 | 0 | -767.00 | 0 | 0 | -74.00 | -536.00 | 78.00 | -1,863.00 | -1,756.00 | -1,187.00 | -1,323.00 | -1,228.00 | -794.00 | -1,406.00 |
| EBT | 23,031.00 | 36,182.00 | 26,676.00 | 6,989.00 | 4,245.00 | -980.00 | -2,625.00 | -6,701.00 | -7,407.00 | -11,501.00 | -10,556.00 | -12,651.00 | -12,953.00 | -10,662.00 | -7,913.00 |
| Income Tax | -1,288.00 | 1,275.00 | 994.00 | 132.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 24,319.00 | 34,907.00 | 0 | 6,857.00 | 4,216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 24,319.00 | 34,907.00 | 25,682.00 | 6,857.00 | 4,216.00 | -1,001.00 | -2,636.00 | -6,720.00 | -7,426.00 | -11,523.00 | -10,562.00 | -12,668.00 | -12,962.00 | -10,668.00 | -7,917.00 |
| EBIT | 26,522.00 | 39,658.00 | 30,137.00 | 10,560.00 | 7,862.00 | 1,525.00 | -1,534.00 | -5,694.00 | -6,620.00 | -10,529.00 | -9,596.00 | -11,673.00 | -11,974.00 | -9,697.00 | -6,961.00 |
| Deprecation and Amortization | 6,849.00 | 6,731.00 | 6,137.00 | 5,680.00 | 5,177.00 | 1,392.00 | 1,287.00 | 778.00 | 1,398.00 | 795.00 | 507.00 | 21.00 | 900.00 | 451.00 | 445.00 |
| EBITDA | 33,371.00 | 46,389.00 | 36,274.00 | 16,240.00 | 13,039.00 | 2,917.00 | -247.00 | -4,916.00 | -5,222.00 | -9,734.00 | -9,089.00 | -11,652.00 | -11,074.00 | -9,246.00 | -6,516.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 34,112.45 | 33,912.67 | 33,721.60 | 33,592.41 | 33,441.39 | 32,545.35 | 32,260.27 | 32,062.64 | 30,229.94 | 27,983.63 | 27,950.33 | 27,777.25 | 27,701.25 | 27,620.76 | 27,368.09 |
| Average Shares Outstanding Diluted | 40,748.02 | 40,558.95 | 39,914.49 | 35,211.12 | 35,683.95 | 32,545.35 | 32,260.27 | 32,062.64 | 30,229.94 | 27,983.63 | 27,950.33 | 27,777.25 | 27,701.25 | 27,620.76 | 27,368.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 69,573.00 | 91,609.00 | -2,855.00 | 19,663.00 | 6,857.00 | -5,803.00 | -8,661.00 | 14,371.00 | -32,688.00 | -9,094.00 | -18,406.00 | 682.00 | -16,680.00 | -5,536.00 | -7,330.00 |
| Operating Net Income | 24,319.00 | 34,907.00 | 25,682.00 | 6,857.00 | 4,216.00 | -1,001.00 | -2,636.00 | 3,842.00 | -17,988.00 | -11,523.00 | -10,562.00 | -4,751.00 | -20,879.00 | -10,668.00 | -7,917.00 |
| Deprecation and Amortization | 6,849.00 | 6,731.00 | 6,137.00 | 5,680.00 | 5,177.00 | 1,392.00 | 1,287.00 | 778.00 | 1,398.00 | 795.00 | 507.00 | 21.00 | 900.00 | 451.00 | 445.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 9,136.00 | 9,372.00 | 8,958.00 | 10,767.00 | 7,944.00 | 4,958.00 | 3,921.00 | 681.00 | 5,014.00 | 2,316.00 | 2,310.00 | 873.00 | 3,085.00 | 1,808.00 | 1,112.00 |
| Change in Working Capital | 27,931.00 | 40,185.00 | -39,756.00 | -5,832.00 | -11,249.00 | -12,600.00 | -14,847.00 | 6,641.00 | -23,703.00 | -1,720.00 | -11,414.00 | 1,255.00 | -1,695.00 | 363.00 | -1,795.00 |
| Other Operating Activities | 0 | 0 | -3,876.00 | 2,191.00 | 0 | 1,448.00 | 3,614.00 | 2,429.00 | 2,591.00 | 1,038.00 | 753.00 | 3,284.00 | 1,909.00 | 2,510.00 | 825.00 |
| Investing Cash Flow | -7,624.00 | -9,075.00 | -27,038.00 | -13,606.00 | -47,762.00 | -1,380.00 | -927.00 | -13,278.00 | 35,262.00 | 22,015.00 | 10,514.00 | 720.00 | 15,471.00 | 3,804.00 | 9,272.00 |
| Capital Expenditure | 0 | 0 | -27,038.00 | 0 | 0 | 0.00 | -927.00 | -9,954.00 | 0.00 | 0.00 | -1,953.00 | -3,499.00 | 0.00 | 0.00 | -20.00 |
| Net Purchase/Sale of PPE | -7,624.00 | -9,075.00 | -27,038.00 | -13,606.00 | -48,203.00 | -1,380.00 | -927.00 | -811.00 | -4,883.00 | -4,260.00 | -1,953.00 | -3,158.00 | -88.00 | -253.00 | -20.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | -12,467.00 | 40,145.00 | 26,275.00 | 12,467.00 | 3,878.00 | 15,559.00 | 4,057.00 | 9,292.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||
| Other Investing Activities | 0 | 0 | 27,038.00 | 0.00 | 0 | 0.00 | 927.00 | 9,954.00 | 0.00 | 0.00 | 1,953.00 | 3,499.00 | 0.00 | 0.00 | 20.00 |
| Financing Cash Flow | 3,641.00 | 7,089.00 | 3,028.00 | 1,186.00 | 7,862.00 | 394,013.00 | 3,958.00 | 2,660.00 | 164,625.00 | 237.00 | 405.00 | -538.00 | 1,135.00 | 213.00 | 583.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 445,380.00 | 0 | 0.00 | 22,459.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 3,028.00 | 0 | 0 | 705.00 | 3,958.00 | 2,820.00 | 2,152.00 | 237.00 | 405.00 | -538.00 | 1,135.00 | 213.00 | 583.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 1,186.00 | 7,862.00 | -52,072.00 | 0.00 | -160.00 | 140,014.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 65,590.00 | 89,623.00 | -26,507.00 | 7,243.00 | -33,043.00 | 386,835.00 | -5,557.00 | 4,403.00 | 166,393.00 | 12,489.00 | -7,683.00 | 939.00 | -673.00 | -1,413.00 | 2,146.00 |
| Cash at Beginning of Period | 401,075.00 | 310,643.00 | 337,150.00 | 330,594.00 | 363,251.00 | 196,125.00 | 201,682.00 | 197,279.00 | 38,569.00 | 18,397.00 | 26,080.00 | 25,161.00 | 23,668.00 | 27,227.00 | 25,081.00 |
| Cash at End of Period | 466,674.00 | 401,075.00 | 310,643.00 | 337,150.00 | 330,594.00 | 582,960.00 | 196,125.00 | 201,682.00 | 204,962.00 | 30,886.00 | 18,397.00 | 26,100.00 | 22,995.00 | 25,814.00 | 27,227.00 |
| Free Cash Flow | 61,949.00 | 82,534.00 | -29,893.00 | 6,057.00 | -41,346.00 | 0.00 | -9,588.00 | -37,365.00 | 0.00 | 0.00 | -20,359.00 | -25,033.00 | 0.00 | 0.00 | -7,350.00 |