TOI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.44 | -2.22 | -60.94 | ||
| Price to Sales | 0.06 | 0.46 | 0.48 | 3.18 | |
| Book Value Per Common Share | 0.05 | 0.77 | 1.68 | 1.42 | 1.74 |
| Price to Book | 6.52 | 2.65 | 0.98 | 6.86 | |
| Price to Operating Cash Flow | -0.87 | -4.14 | -1.94 | -19.76 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 128307.80 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.12 | -5.86 | -5.43 | -0.58 | -1.18 | -7.18 | -1.97 | -1.06 | -2.05 | 38.58 | 33.73 | 32.41 | |||||||
| Price to Sales | 0.86 | 0.78 | 0.84 | 0.08 | 0.18 | 1.24 | 0.43 | 0.26 | 0.65 | 1.86 | 3.19 | 9.47 | |||||||
| Book Value Per Common Share | -0.25 | -0.19 | 0.06 | 0.05 | 0.20 | 0.39 | 0.56 | 0.77 | 0.97 | 1.16 | 1.33 | 1.68 | 1.77 | 1.72 | 1.80 | 1.42 | -2.17 | 0.22 | 1.74 |
| Price to Book | -13.87 | -10.64 | 20.00 | 6.52 | 1.60 | 1.19 | 2.84 | 2.65 | 1.44 | 0.47 | 0.51 | 0.98 | 2.62 | 2.94 | 3.96 | 6.86 | |||
| Price to Operating Cash Flow | -11.21 | -11.50 | -17.62 | -0.80 | -1.09 | -7.38 | -3.18 | -1.68 | -3.22 | -7.06 | -13.52 | -30.76 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 207228.53 | 224812.40 | 254519.22 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 21.33 | 28.42 | 24.37 | ||
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -20.00 | -31.82 | |||||||||||||||||
| Revenue YoY | 60.91 | 114.75 | 51.70 | 104.13 | 52.45 | 105.29 | 55.98 | 110.44 | |||||||||||
| EBITDA YoY | -0.23 | -21.07 | |||||||||||||||||
| Net Profit YoY | -19.33 | -28.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.69 | 1.15 | 1.03 | 1.76 | 0.16 |
| Quick Ratio | 0.61 | 0.88 | 1.06 | 1.69 | |
| Current Ratio | 0.54 | 0.84 | 0.99 | 1.73 | 4.00 |
| Debt to Equity | 7.91 | 2.85 | 0.97 | 0.66 | 0.03 |
| Long-Term Debt to Equity | 2.09 | 0.93 | 0.36 | 0.27 | 0.03 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.41 | 0.52 | 0.69 | 0.65 | 0.63 | 0.91 | 1.15 | 1.23 | 0.56 | 0.78 | 1.02 | 1.26 | 0.90 | 1.33 | 1.59 | 0.01 | 0.03 | 0.16 |
| Quick Ratio | 0.57 | 0.58 | 0.56 | 0.61 | 0.68 | 0.73 | 0.85 | 0.88 | 1.00 | 0.80 | 0.98 | 1.06 | 1.15 | 0.98 | 1.38 | 1.69 | |||
| Current Ratio | 0.53 | 0.52 | 0.51 | 0.54 | 0.59 | 0.64 | 0.75 | 0.84 | 0.92 | 0.74 | 0.89 | 0.99 | 1.11 | 0.98 | 1.40 | 1.73 | 0.08 | 0.30 | 4.00 |
| Debt to Equity | 11.67 | 9.84 | 9.32 | 7.91 | 95.64 | 11.64 | 4.65 | 2.85 | 2.21 | 1.74 | 1.36 | 0.97 | 0.87 | 0.74 | 0.59 | 0.66 | 0.12 | 0.12 | 0.03 |
| Long-Term Debt to Equity | 2.69 | 2.26 | 2.13 | 2.09 | 26.02 | 3.35 | 1.35 | 0.93 | 0.72 | 0.58 | 0.47 | 0.36 | 0.37 | 0.13 | 0.15 | 0.27 | 0.11 | 0.11 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.62 | -13.86 | 0.03 | -2.43 | -0.19 |
| ROE | -94.67 | -53.38 | 0.05 | -4.04 | -0.20 |
| Gross Margin | 13.73 | 18.37 | 20.63 | 20.12 | |
| Operating Margin | -14.53 | -23.54 | 1.58 | -5.56 | |
| EBITDA Margin | -12.81 | -20.92 | 3.73 | -3.91 | |
| Net Profit Margin | -13.47 | -20.93 | 0.06 | -5.38 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.44 | -6.03 | -4.06 | -11.85 | -8.13 | -4.05 | -12.59 | -8.82 | -5.63 | 1.76 | 3.13 | 4.17 | -0.38 | -0.19 | |||||
| ROE | -106.94 | -65.34 | -41.89 | -1145.29 | -102.69 | -22.86 | -40.47 | -24.15 | -13.30 | 3.29 | 5.43 | 6.61 | -0.42 | -0.21 | |||||
| Gross Margin | -197.72 | 15.50 | 16.52 | 13.43 | 12.93 | 12.64 | 18.95 | 18.68 | 18.50 | 20.14 | 20.21 | 22.34 | |||||||
| Operating Margin | -12.16 | -13.06 | -13.42 | -15.40 | -16.18 | -18.91 | -23.49 | -26.49 | -35.84 | 7.13 | 12.16 | 35.42 | |||||||
| EBITDA Margin | -10.69 | -11.46 | -11.71 | -13.67 | -14.39 | -17.00 | -21.39 | -23.81 | -32.96 | 8.93 | 13.96 | 37.21 | |||||||
| Net Profit Margin | -12.16 | -13.41 | -18.76 | -17.56 | -18.30 | -21.01 | -26.97 | -29.98 | -39.37 | 6.16 | 11.92 | 34.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 499,116.00 | 489,785.00 | 594,324.00 | 449,210.00 | 231,323.61 |
| Current Assets | 174,829.00 | 205,861.00 | 181,628.00 | 183,835.00 | 1,069.46 |
| Cash and Short-Term Investments | 52,023.00 | 85,137.00 | 74,876.00 | 116,792.00 | 916.99 |
| Cash and Cash Equivalents | 52,023.00 | 35,770.00 | 15,080.00 | 116,792.00 | 916.99 |
| Short-Term Investments | 0 | 49,367.00 | 59,796.00 | 0 | 0 |
| Net Receivables | 145,443.00 | 130,575.00 | 120,286.00 | 62,193.00 | 0 |
| Inventory | 30,117.00 | 41,002.00 | 27,784.00 | 19,314.00 | 0 |
| Other Current Assets | -52,754.00 | -50,853.00 | -41,318.00 | -14,464.00 | 152.47 |
| Non-Current Assets | 324,287.00 | 283,924.00 | 412,696.00 | 265,375.00 | 230,254.15 |
| Property, Plant, Equipment Net | 37,734.00 | 40,157.00 | 33,209.00 | 4,192.00 | 0 |
| Goodwill | 19,818.00 | 28,205.00 | 75,804.00 | 76,747.00 | 0 |
| Intangible Assets | 19,907.00 | 23,532.00 | 21,300.00 | 19,426.00 | 0 |
| Long-Term Investments | 0 | 0 | 58,354.00 | 0 | 0 |
| Non-Current Deferred Assets | 683.00 | 160.00 | 334.00 | 77.00 | 0 |
| Other Non-Current Assets | 246,145.00 | 191,870.00 | 223,695.00 | 164,933.00 | 0 |
| Liabilities | 443,129.00 | 362,637.00 | 293,062.00 | 178,859.00 | 6,567.55 |
| Current Liabilities | 326,211.00 | 244,978.00 | 183,495.00 | 106,168.00 | 267.55 |
| Payables and Expenses | 80,836.00 | 49,567.00 | 37,779.00 | 49,490.00 | 50.00 |
| Account Payables | 45,831.00 | 27,158.00 | 17,668.00 | 29,763.00 | 0 |
| Current Accrued Liabilities | 35,005.00 | 22,409.00 | 20,111.00 | 19,727.00 | 50.00 |
| Short-Term Debt | 6,798.00 | 6,363.00 | 5,498.00 | 183.00 | 0 |
| Other Current Liabilities | 238,577.00 | 189,048.00 | 140,218.00 | 56,495.00 | 217.55 |
| Non-Current Liabilities | 116,918.00 | 117,659.00 | 109,567.00 | 72,691.00 | 6,300.00 |
| Long-Term Debt | 116,354.00 | 113,312.00 | 102,681.00 | 0 | 0 |
| Other Non-Current Liabilities | 564.00 | 4,347.00 | 6,886.00 | 0 | 0 |
| Equity | 55,987.00 | 127,148.00 | 301,262.00 | 270,351.00 | 224,756.06 |
| Shareholders Equity | 3,589.00 | 57,025.00 | 123,175.00 | 104,159.00 | 10,000.02 |
| Capital Stock | 8.00 | 8.00 | 7.00 | 7.00 | 0.68 |
| Share Premium | 215,413.00 | 204,186.00 | 186,250.00 | 167,386.00 | 5,442.79 |
| Retained Earnings | -210,813.00 | -146,150.00 | -63,082.00 | -63,234.00 | -443.45 |
| Treasury Shares | 1,019.00 | 1,019.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 49,367.00 | 118,150.00 | 0 | 0 |
| Debt | 123,152.00 | 119,675.00 | 108,179.00 | 183.00 | 0 |
| Net Debt | 71,129.00 | 34,538.00 | 33,303.00 | 0 | 0 |
| Common Shares Outstanding | 75,737.11 | 74,145.25 | 73,265.62 | 73,249.04 | 5,750.00 |
| Preferred Shares Outstanding | 165.04 | 165.04 | 165.04 | 163.51 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 393,412.00 | 324,239.00 | 252,483.00 | 203,003.00 | 0 |
| Cost Of Revenue | 339,415.00 | 264,666.00 | 200,390.00 | 162,155.00 | 0 |
| Gross Profit | 53,997.00 | 59,573.00 | 52,093.00 | 40,848.00 | 0 |
| Operating Expenses | 114,115.00 | 136,591.00 | 134,044.00 | 86,706.00 | 683.87 |
| Selling, General and Administrative Expenses | 107,828.00 | 113,851.00 | 119,689.00 | 83,365.00 | 309.17 |
| Other Operating Expenses | 6,287.00 | 22,740.00 | 14,355.00 | 3,341.00 | 374.70 |
| Operating Income | -60,118.00 | -77,018.00 | -81,951.00 | -45,858.00 | -683.87 |
| Net Non-Operating Income | -4,545.00 | -6,086.00 | 81,860.00 | 34,260.00 | 254.15 |
| Interest Expense | 7,496.00 | 6,777.00 | 4,082.00 | 320.00 | 0.00 |
| Net Interest | 0 | -6,777.00 | -4,082.00 | 0 | 508.15 |
| EBT | -64,663.00 | -83,104.00 | -91.00 | -11,598.00 | -429.72 |
| Income Tax | 0.00 | 36.00 | 243.00 | 671.00 | 11.43 |
| Net Income | -53,005.00 | -67,877.00 | 152.00 | -10,927.00 | -441.00 |
| EBIT | -57,167.00 | -76,327.00 | 3,991.00 | -11,278.00 | -429.72 |
| Deprecation and Amortization | 6,787.00 | 8,504.00 | 5,431.00 | 3,341.00 | 0.00 |
| EBITDA | -50,380.00 | -67,823.00 | 9,422.00 | -7,937.00 | 0 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 75,043.68 | 73,748.66 | 72,793.50 | 66,230.61 | 0 |
| Average Shares Outstanding Diluted | 75,043.68 | 73,748.66 | 80,605.60 | 66,230.61 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,538.00 | -36,315.00 | -61,756.00 | -32,680.00 | -582.53 |
| Operating Net Income | -64,663.00 | -83,068.00 | 152.00 | -32,781.00 | -441.15 |
| Deprecation and Amortization | 6,787.00 | 8,504.00 | 5,431.00 | 3,341.00 | 0 |
| Deferred Income Tax | 0 | -76.00 | -263.00 | -1,242.00 | 0 |
| Share Based Compensation | 11,152.00 | 17,810.00 | 27,683.00 | 24,535.00 | 0 |
| Change in Working Capital | 16,638.00 | 8,231.00 | 8,599.00 | 13,747.00 | 200.97 |
| Other Operating Activities | 3,548.00 | 12,284.00 | -103,358.00 | -40,280.00 | -342.35 |
| Investing Cash Flow | 46,211.00 | 62,640.00 | -131,614.00 | -12,154.00 | -230,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,789.00 | 4,567.00 | 5,529.00 | 3,047.00 | 0 |
| Net Purchase/Sale of Investments Net | 50,000.00 | 90,853.00 | 117,508.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 4,456.00 | 8,577.00 | 9,107.00 | 0 |
| Other Investing Activities | -7,578.00 | -37,236.00 | -263,228.00 | -24,308.00 | -230,000.00 |
| Financing Cash Flow | -3,492.00 | -6,847.00 | 92,206.00 | 154,010.00 | 231,474.51 |
| Net Issuance/Repayment of Debt | 39.00 | 101.00 | 110,058.00 | 7,219.00 | 200.00 |
| Net Issuance/Repurchase of Equity | 75.00 | 10,016.00 | 10,716.00 | 20,000.00 | 235,600.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,606.00 | -16,964.00 | -28,568.00 | 126,791.00 | -4,325.49 |
| Net Change in Cash | 16,181.00 | 19,478.00 | -101,164.00 | 109,176.00 | 891.99 |
| Cash at Beginning of Period | 33,488.00 | 14,010.00 | 115,174.00 | 5,998.00 | 25.00 |
| Cash at End of Period | 49,669.00 | 33,488.00 | 14,010.00 | 115,174.00 | 916.99 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 519,997.00 | 498,937.00 | 482,746.00 | 499,116.00 | 434,401.00 | 435,187.00 | 491,667.00 | 489,785.00 | 510,846.00 | 531,800.00 | 532,535.00 | 594,324.00 | 633,952.00 | 442,367.00 | 462,262.00 | 449,210.00 | 230,299.73 | 230,754.01 | 231,323.61 |
| Current Assets | 193,756.00 | 181,228.00 | 170,843.00 | 174,829.00 | 183,896.00 | 183,462.00 | 214,908.00 | 205,861.00 | 217,720.00 | 166,669.00 | 178,360.00 | 181,628.00 | 190,445.00 | 152,230.00 | 176,545.00 | 183,835.00 | 287.11 | 747.18 | 1,069.46 |
| Cash and Short-Term Investments | 31,849.00 | 34,641.00 | 40,400.00 | 52,023.00 | 48,295.00 | 46,732.00 | 67,878.00 | 85,137.00 | 90,561.00 | 41,565.00 | 57,041.00 | 74,876.00 | 91,439.00 | 65,559.00 | 97,782.00 | 116,792.00 | 204.87 | 620.73 | 916.99 |
| Cash and Cash Equivalents | 31,849.00 | 34,641.00 | 40,400.00 | 52,023.00 | 48,295.00 | 36,793.00 | 38,101.00 | 35,770.00 | 30,684.00 | 31,274.00 | 16,909.00 | 15,080.00 | 62,285.00 | 65,559.00 | 97,782.00 | 116,792.00 | 204.87 | 620.73 | 916.99 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 9,939.00 | 29,777.00 | 49,367.00 | 59,877.00 | 10,291.00 | 40,132.00 | 59,796.00 | 29,154.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179,232.00 | 167,222.00 | 148,399.00 | 145,443.00 | 163,956.00 | 162,474.00 | 176,777.00 | 130,575.00 | 145,913.00 | 139,804.00 | 138,419.00 | 120,286.00 | 105,238.00 | 87,475.00 | 75,846.00 | 62,193.00 | 0 | 0 | 0 |
| Inventory | 56,646.00 | 47,358.00 | 36,924.00 | 30,117.00 | 30,318.00 | 33,966.00 | 34,662.00 | 41,002.00 | 36,522.00 | 36,504.00 | 30,762.00 | 27,784.00 | 30,054.00 | 25,740.00 | 23,310.00 | 19,314.00 | 0 | 0 | 0 |
| Other Current Assets | -73,971.00 | -67,993.00 | -54,880.00 | -52,754.00 | -58,673.00 | -59,710.00 | -64,409.00 | -50,853.00 | -55,276.00 | -51,204.00 | -47,862.00 | -41,318.00 | -36,286.00 | -26,544.00 | -20,393.00 | -14,464.00 | 82.25 | 126.45 | 152.47 |
| Non-Current Assets | 326,241.00 | 317,709.00 | 311,903.00 | 324,287.00 | 250,505.00 | 251,725.00 | 276,759.00 | 283,924.00 | 293,126.00 | 365,131.00 | 354,175.00 | 412,696.00 | 443,507.00 | 290,137.00 | 285,717.00 | 265,375.00 | 230,012.62 | 230,006.83 | 230,254.15 |
| Property, Plant, Equipment Net | 34,016.00 | 34,787.00 | 35,379.00 | 37,734.00 | 39,432.00 | 39,309.00 | 38,506.00 | 40,157.00 | 39,433.00 | 39,941.00 | 34,677.00 | 33,209.00 | 31,998.00 | 23,295.00 | 22,186.00 | 4,192.00 | 0 | 0 | 0 |
| Goodwill | 17,139.00 | 17,139.00 | 17,139.00 | 19,818.00 | 19,818.00 | 19,818.00 | 19,818.00 | 28,205.00 | 28,205.00 | 28,205.00 | 17,489.00 | 75,804.00 | 94,308.00 | 87,898.00 | 64,348.00 | 76,747.00 | 0 | 0 | 0 |
| Intangible Assets | 16,265.00 | 17,139.00 | 18,972.00 | 19,907.00 | 20,841.00 | 21,776.00 | 22,711.00 | 23,532.00 | 24,346.00 | 25,300.00 | 20,455.00 | 21,300.00 | 22,103.00 | 22,926.00 | 18,692.00 | 19,426.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,944.00 | 58,841.00 | 58,354.00 | 58,215.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 683.00 | 0 | 0 | 0 | 160.00 | 0 | 0 | 0 | 334.00 | 0 | 0 | 0 | 77.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 258,821.00 | 248,644.00 | 240,413.00 | 246,145.00 | 170,414.00 | 170,822.00 | 195,724.00 | 191,870.00 | 201,142.00 | 212,741.00 | 222,713.00 | 223,695.00 | 236,883.00 | 156,018.00 | 180,491.00 | 164,933.00 | 0 | 0 | 0 |
| Liabilities | 478,965.00 | 452,911.00 | 435,989.00 | 443,129.00 | 429,906.00 | 400,744.00 | 404,657.00 | 362,637.00 | 351,929.00 | 337,605.00 | 306,986.00 | 293,062.00 | 295,096.00 | 187,740.00 | 170,643.00 | 178,859.00 | 25,202.32 | 25,224.56 | 6,567.55 |
| Current Liabilities | 368,626.00 | 348,791.00 | 336,591.00 | 326,211.00 | 312,924.00 | 285,404.00 | 287,051.00 | 244,978.00 | 237,491.00 | 225,445.00 | 200,156.00 | 183,495.00 | 171,189.00 | 155,514.00 | 125,717.00 | 106,168.00 | 3,634.15 | 2,518.39 | 267.55 |
| Payables and Expenses | 108,964.00 | 107,218.00 | 93,787.00 | 80,836.00 | 70,462.00 | 51,427.00 | 70,069.00 | 49,567.00 | 231,412.00 | 219,444.00 | 41,107.00 | 37,779.00 | 43,609.00 | 51,445.00 | 44,480.00 | 49,490.00 | 3,587.01 | 2,481.66 | 50.00 |
| Account Payables | 68,809.00 | 66,740.00 | 54,417.00 | 45,831.00 | 45,224.00 | 30,224.00 | 39,734.00 | 27,158.00 | 210,807.00 | 196,296.00 | 22,316.00 | 17,668.00 | 20,538.00 | 25,928.00 | 24,472.00 | 29,763.00 | 961.08 | 961.66 | 0 |
| Current Accrued Liabilities | 40,155.00 | 40,478.00 | 39,370.00 | 35,005.00 | 25,238.00 | 21,203.00 | 30,335.00 | 22,409.00 | 20,605.00 | 23,148.00 | 18,791.00 | 20,111.00 | 23,071.00 | 25,517.00 | 20,008.00 | 19,727.00 | 2,625.93 | 1,520.00 | 50.00 |
| Short-Term Debt | 7,161.00 | 6,953.00 | 6,816.00 | 6,798.00 | 6,749.00 | 6,521.00 | 6,390.00 | 6,363.00 | 6,079.00 | 6,001.00 | 5,639.00 | 5,498.00 | 5,163.00 | 4,486.00 | 4,277.00 | 183.00 | 0 | 0 | 0 |
| Other Current Liabilities | 252,501.00 | 234,620.00 | 235,988.00 | 238,577.00 | 235,713.00 | 227,456.00 | 210,592.00 | 189,048.00 | 0.00 | 0.00 | 153,410.00 | 140,218.00 | 122,417.00 | 99,583.00 | 76,960.00 | 56,495.00 | 47.14 | 36.73 | 217.55 |
| Non-Current Liabilities | 110,339.00 | 104,120.00 | 99,398.00 | 116,918.00 | 116,982.00 | 115,340.00 | 117,606.00 | 117,659.00 | 114,438.00 | 112,160.00 | 106,830.00 | 109,567.00 | 123,907.00 | 32,226.00 | 44,926.00 | 72,691.00 | 21,568.17 | 22,706.17 | 6,300.00 |
| Long-Term Debt | 96,390.00 | 96,202.00 | 95,490.00 | 116,354.00 | 116,201.00 | 114,485.00 | 113,445.00 | 113,312.00 | 111,268.00 | 110,335.00 | 104,395.00 | 102,681.00 | 100,897.00 | 14,614.00 | 14,409.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,949.00 | 7,918.00 | 3,908.00 | 564.00 | 781.00 | 855.00 | 4,161.00 | 4,347.00 | 3,170.00 | 1,825.00 | 2,435.00 | 6,886.00 | 23,010.00 | 17,612.00 | 30,517.00 | 0 | 0 | 0 | 0 |
| Equity | 41,032.00 | 46,026.00 | 46,757.00 | 55,987.00 | 4,495.00 | 34,443.00 | 87,010.00 | 127,148.00 | 158,917.00 | 194,195.00 | 225,549.00 | 301,262.00 | 338,856.00 | 254,627.00 | 291,619.00 | 270,351.00 | 205,097.42 | 205,529.45 | 224,756.06 |
| Shareholders Equity | -24,548.00 | -17,970.00 | 5,069.00 | 3,589.00 | 15,482.00 | 29,206.00 | 41,296.00 | 57,025.00 | 71,849.00 | 84,722.00 | 98,406.00 | 123,175.00 | 127,934.00 | 123,983.00 | 131,998.00 | 104,159.00 | -49,805.17 | 5,000.01 | 10,000.02 |
| Capital Stock | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57 | 0.87 | 0.68 |
| Share Premium | 252,646.00 | 239,432.00 | 236,477.00 | 215,413.00 | 214,124.00 | 211,735.00 | 208,346.00 | 204,186.00 | 200,256.00 | 195,586.00 | 191,479.00 | 186,250.00 | 180,002.00 | 173,377.00 | 175,939.00 | 167,386.00 | 5,400.00 | 13,776.78 | 5,442.79 |
| Retained Earnings | -263,911.00 | -247,407.00 | -230,398.00 | -210,813.00 | -197,631.00 | -181,518.00 | -166,039.00 | -146,150.00 | -127,396.00 | -109,977.00 | -93,080.00 | -63,082.00 | -52,075.00 | -49,401.00 | -43,948.00 | -63,234.00 | -9,203.16 | -8,777.65 | -443.45 |
| Treasury Shares | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 894.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 9,939.00 | 29,777.00 | 49,367.00 | 59,877.00 | 69,235.00 | 98,973.00 | 118,150.00 | 87,369.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 103,551.00 | 103,155.00 | 102,306.00 | 123,152.00 | 122,950.00 | 121,006.00 | 119,835.00 | 119,675.00 | 117,347.00 | 116,336.00 | 110,034.00 | 108,179.00 | 106,060.00 | 19,100.00 | 18,686.00 | 183.00 | 0 | 0 | 0 |
| Net Debt | 71,702.00 | 68,514.00 | 61,906.00 | 71,129.00 | 74,655.00 | 74,274.00 | 51,957.00 | 34,538.00 | 26,786.00 | 74,771.00 | 52,993.00 | 33,303.00 | 14,621.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 97,569.74 | 93,279.82 | 88,928.03 | 75,737.11 | 75,559.07 | 75,490.49 | 74,312.92 | 74,145.25 | 73,728.13 | 72,955.09 | 73,754.61 | 73,265.62 | 72,341.69 | 71,980.87 | 73,276.23 | 73,249.04 | 23,000.00 | 23,000.00 | 5,750.00 |
| Preferred Shares Outstanding | 193.51 | 193.71 | 202.28 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | 166.64 | 163.51 | 163.51 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 360,772.00 | 224,208.00 | 104,406.00 | -187,643.00 | 293,145.00 | 193,244.00 | 94,666.00 | -146,820.00 | 238,451.00 | 156,416.00 | 76,192.00 | -99,819.00 | 181,059.00 | 116,082.00 | 55,161.00 | 0 | 0 |
| Cost Of Revenue | 1,074,108.00 | 189,458.00 | 87,157.00 | -165,315.00 | 253,784.00 | 168,249.00 | 82,697.00 | -117,884.00 | 193,257.00 | 127,200.00 | 62,093.00 | -79,662.00 | 144,595.00 | 92,618.00 | 42,839.00 | 0 | 0 |
| Gross Profit | -713,336.00 | 34,750.00 | 17,249.00 | -22,328.00 | 39,361.00 | 24,995.00 | 11,969.00 | -28,936.00 | 45,194.00 | 29,216.00 | 14,099.00 | -20,157.00 | 36,464.00 | 23,464.00 | 12,322.00 | 0 | 0 |
| Operating Expenses | -684,160.00 | 55,872.00 | 27,160.00 | -62,707.00 | 87,550.00 | 59,331.00 | 29,941.00 | -94,320.00 | 106,924.00 | 77,021.00 | 46,966.00 | -50,324.00 | 93,336.00 | 60,239.00 | 30,793.00 | 4,448.95 | 2,873.12 |
| Selling, General and Administrative Expenses | 77,534.00 | 52,283.00 | 25,376.00 | -59,918.00 | 82,970.00 | 56,324.00 | 28,452.00 | -58,296.00 | 85,761.00 | 57,556.00 | 28,830.00 | -58,388.00 | 90,117.00 | 58,154.00 | 29,806.00 | 4,141.81 | 2,668.89 |
| Other Operating Expenses | -761,694.00 | 3,589.00 | 1,784.00 | -2,789.00 | 4,580.00 | 3,007.00 | 1,489.00 | -36,024.00 | 21,163.00 | 19,465.00 | 18,136.00 | 8,064.00 | 3,219.00 | 2,085.00 | 987.00 | 307.14 | 204.23 |
| Operating Income | -29,176.00 | -21,122.00 | -9,911.00 | 40,379.00 | -48,189.00 | -34,336.00 | -17,972.00 | 65,384.00 | -61,730.00 | -47,805.00 | -32,867.00 | 30,167.00 | -56,872.00 | -36,775.00 | -18,471.00 | -4,448.95 | -2,873.12 |
| Net Non-Operating Income | -24,053.00 | -15,603.00 | -9,674.00 | 1,696.00 | -3,292.00 | -1,032.00 | -1,917.00 | -7,746.00 | -2,306.00 | 1,053.00 | 2,913.00 | -74,988.00 | 68,155.00 | 50,756.00 | 37,937.00 | 3,581.47 | 2,437.68 |
| Interest Expense | 9,360.00 | 7,440.00 | 5,570.00 | -4,920.00 | 6,328.00 | 4,103.00 | 1,985.00 | -9,212.00 | 8,017.00 | 5,322.00 | 2,650.00 | 2,241.00 | 1,632.00 | 135.00 | 74.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,985.00 | 9,212.00 | -8,017.00 | -5,322.00 | -2,650.00 | -2,450.00 | -1,632.00 | 0 | 0 | 58.47 | 52.68 |
| EBT | -53,229.00 | -36,725.00 | -19,585.00 | 42,075.00 | -51,481.00 | -35,368.00 | -19,889.00 | 57,638.00 | -64,036.00 | -46,752.00 | -29,954.00 | -44,821.00 | 11,283.00 | 13,981.00 | 19,466.00 | -867.48 | -435.44 |
| Income Tax | 131.00 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429.00 | 278.00 | 143.00 | 44.00 | -209.00 | 124.00 | 148.00 | 180.00 | 0.00 | 0.00 |
| Net Income | -43,878.00 | -30,072.00 | -19,585.00 | 53,733.00 | -51,481.00 | -35,368.00 | -19,889.00 | 73,330.00 | -64,314.00 | -46,895.00 | -29,998.00 | -44,126.00 | 11,159.00 | 13,833.00 | 19,286.00 | -867.48 | -435.44 |
| EBIT | -43,869.00 | -29,285.00 | -14,015.00 | 37,155.00 | -45,153.00 | -31,265.00 | -17,904.00 | 48,426.00 | -56,019.00 | -41,430.00 | -27,304.00 | -42,580.00 | 12,915.00 | 14,116.00 | 19,540.00 | -867.48 | -435.44 |
| Deprecation and Amortization | 5,312.00 | 3,589.00 | 1,784.00 | -3,563.00 | 5,079.00 | 3,458.00 | 1,813.00 | -2,880.00 | 5,008.00 | 4,187.00 | 2,189.00 | -889.00 | 3,248.00 | 2,085.00 | 987.00 | 0.00 | 0.00 |
| EBITDA | -38,557.00 | -25,696.00 | -12,231.00 | 33,592.00 | -40,074.00 | -27,807.00 | -16,091.00 | 45,546.00 | -51,011.00 | -37,243.00 | -25,115.00 | -43,469.00 | 16,163.00 | 16,201.00 | 20,527.00 | 0 | 0 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 89,333.73 | 85,195.73 | 77,098.82 | 76,610.76 | 74,838.34 | 74,491.33 | 74,234.29 | 74,079.68 | 73,679.45 | 73,786.37 | 73,449.13 | 71,990.45 | 72,807.28 | 73,123.90 | 73,252.37 | 28,750.00 | 0 |
| Average Shares Outstanding Diluted | 89,333.73 | 85,195.73 | 77,098.82 | 76,610.76 | 74,838.34 | 74,491.33 | 74,234.29 | 74,079.68 | 73,679.45 | 73,786.37 | 73,449.13 | 94,768.21 | 75,300.02 | 76,106.20 | 76,247.97 | 28,750.00 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27,820.00 | -15,190.00 | -4,988.00 | 51,612.00 | -30,724.00 | -31,543.00 | -15,883.00 | 35,671.00 | -32,422.00 | -24,112.00 | -15,452.00 | 30,344.00 | -47,759.00 | -27,360.00 | -16,981.00 | -1,012.12 | -596.26 |
| Operating Net Income | -53,098.00 | -36,594.00 | -19,585.00 | 42,075.00 | -51,481.00 | -35,368.00 | -19,889.00 | 58,139.00 | -64,314.00 | -46,895.00 | -29,998.00 | -82,698.00 | 11,159.00 | 13,833.00 | 57,858.00 | -867.48 | -435.44 |
| Deprecation and Amortization | 5,312.00 | 3,589.00 | 1,784.00 | -3,563.00 | 5,079.00 | 3,458.00 | 1,813.00 | -2,880.00 | 5,008.00 | 4,187.00 | 2,189.00 | -889.00 | 3,248.00 | 2,085.00 | 987.00 | 0 | 0 |
| Deferred Income Tax | -32.00 | -32.00 | 0 | 0 | 0 | 0 | 0 | -70.00 | 50.00 | -30.00 | -26.00 | -757.00 | 183.00 | 131.00 | 180.00 | 0 | 0 |
| Share Based Compensation | 3,234.00 | 2,210.00 | 1,458.00 | -10,272.00 | 9,863.00 | 7,474.00 | 4,087.00 | -9,958.00 | 13,731.00 | 9,072.00 | 4,965.00 | -17,550.00 | 21,613.00 | 15,067.00 | 8,553.00 | 0 | 0 |
| Change in Working Capital | 34,226.00 | 27,226.00 | 10,350.00 | -38,541.00 | 20,063.00 | 10,143.00 | 24,973.00 | -19,246.00 | 9,009.00 | 10,607.00 | 7,861.00 | -3,373.00 | 4,671.00 | 6,000.00 | 1,301.00 | 3,466.78 | 2,405.64 |
| Other Operating Activities | -17,462.00 | -11,589.00 | 1,005.00 | 61,913.00 | -14,248.00 | -17,250.00 | -26,867.00 | 9,686.00 | 4,094.00 | -1,053.00 | -443.00 | 135,611.00 | -88,633.00 | -64,476.00 | -85,860.00 | -3,611.43 | -2,566.45 |
| Investing Cash Flow | -2,014.00 | -1,410.00 | -202.00 | -58,707.00 | 47,966.00 | 37,564.00 | 19,388.00 | -50,078.00 | 51,013.00 | 43,304.00 | 18,401.00 | -20,305.00 | -99,043.00 | -11,264.00 | -1,002.00 | 300.00 | 300.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,266.00 | 1,662.00 | 454.00 | -1,291.00 | 2,034.00 | 2,436.00 | 610.00 | -3,754.00 | 3,706.00 | 2,776.00 | 1,839.00 | -1,351.00 | 3,534.00 | 2,344.00 | 1,002.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -59,998.00 | 50,000.00 | 40,000.00 | 19,998.00 | -97,164.00 | 78,385.00 | 69,874.00 | 39,758.00 | 30,106.00 | 87,402.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,144.00 | 4,300.00 | 4,300.00 | 0 | -8,450.00 | 8,107.00 | 8,920.00 | 0 | 0 | 0 |
| Other Investing Activities | -4,280.00 | -3,072.00 | -656.00 | 2,582.00 | -4,068.00 | -4,872.00 | -1,220.00 | 54,984.00 | -35,378.00 | -33,646.00 | -23,196.00 | -40,610.00 | -198,086.00 | -22,528.00 | -2,004.00 | 300.00 | 300.00 |
| Financing Cash Flow | 7,823.00 | -2,777.00 | -4,740.00 | 3,859.00 | -3,328.00 | -3,085.00 | -938.00 | 4,238.00 | -5,066.00 | -4,310.00 | -1,709.00 | 13,152.00 | 93,053.00 | -12,342.00 | -1,657.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 40,028.00 | 40,020.00 | 40,010.00 | -17.00 | 29.00 | 18.00 | 9.00 | -89.00 | 91.00 | 81.00 | 18.00 | -20.00 | 110,039.00 | 26.00 | 13.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 42,886.00 | 17,699.00 | 15,496.00 | -148.00 | 75.00 | 75.00 | 73.00 | 8,090.00 | 1,032.00 | 894.00 | 0 | -8,037.00 | 9,416.00 | 9,337.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75,091.00 | -60,496.00 | -60,246.00 | 4,024.00 | -3,432.00 | -3,178.00 | -1,020.00 | -3,763.00 | -6,189.00 | -5,285.00 | -1,727.00 | 21,209.00 | -26,402.00 | -21,705.00 | -1,670.00 | 0 | 0 |
| Net Change in Cash | -22,011.00 | -19,377.00 | -9,930.00 | -3,236.00 | 13,914.00 | 2,936.00 | 2,567.00 | -10,169.00 | 13,525.00 | 14,882.00 | 1,240.00 | 23,191.00 | -53,749.00 | -50,966.00 | -19,640.00 | -712.12 | -296.26 |
| Cash at Beginning of Period | 49,669.00 | 49,669.00 | 49,669.00 | 52,905.00 | 33,488.00 | 33,488.00 | 33,488.00 | 43,657.00 | 14,010.00 | 14,010.00 | 14,010.00 | -9,181.00 | 115,174.00 | 115,174.00 | 115,174.00 | 916.99 | 916.99 |
| Cash at End of Period | 27,658.00 | 30,292.00 | 39,739.00 | 49,669.00 | 47,402.00 | 36,424.00 | 36,055.00 | 33,488.00 | 27,535.00 | 28,892.00 | 15,250.00 | 14,010.00 | 61,425.00 | 64,208.00 | 95,534.00 | 204.87 | 620.73 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |