Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -2.01 1.05 2.95 4.25 4.99
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -24.06 -23.33
Price to Sales
Book Value Per Common Share 2.97 3.51 -10.59 -2.01 0.01 0.21 0.55 1.05 1.57 2.01 2.53 2.95 3.44 3.81 3.81 4.25 8.26 4.06 4.61 4.99
Price to Book 13.12 6.64
Price to Operating Cash Flow -14.78 -9.34
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 -65.96 -49.92 81.81 -82.95
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY
Revenue YoY 81.77 46.42 37.15 112.46 38.91 480.23 1047.65 0.00
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 8.31 1.86 2.92 4.67 5.30
Quick Ratio 11.04 4.19 6.70 13.47 13.64
Current Ratio 11.03 4.54 7.20 9.84 10.55
Debt to Equity -10.54 1.20 0.15 0.09 0.09
Long-Term Debt to Equity -9.68 0.76 0.00 0.01 0.01
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
Cash Per Common Share 5.40 7.55 22.45 8.29 0.77 1.04 1.28 1.85 1.54 1.89 2.29 2.91 3.35 3.82 3.92 4.43 3.86 4.14 4.57 5.04
Quick Ratio 32.22 11.04 4.45 4.23 4.91 4.19 4.07 4.01 7.43 6.70 6.38 9.69 11.48 13.47 13.77 13.69 13.96 13.64
Current Ratio 3.48 4.04 11.03 4.77 4.59 5.38 4.54 4.40 4.90 8.55 7.20 6.63 8.32 8.29 9.84 11.04 10.84 11.40 10.55
Debt to Equity 0.40 0.33 -5.82 -10.54 71.60 5.25 2.02 1.20 0.35 0.23 0.12 0.15 0.16 0.11 0.10 0.09 -0.46 0.09 0.09 0.09
Long-Term Debt to Equity 0.00 0.00 -5.68 -9.68 57.40 4.05 1.52 0.76 0.08 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.49 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -161.70 -94.17 -46.90 -35.80 3.10
ROE 1542.93 -207.61 -53.83 -38.87 3.38
Gross Margin 58.48 97.49 99.92
Operating Margin -998.53 -204.16 -384.06 5.71
EBITDA Margin -977.50 -204.12 -381.40 5.76
Net Profit Margin -992.95 -565.21 -204.16 -384.06 6.23
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
ROA -28.03 -12.37 -12.60 -123.10 -69.95 -34.07 -74.72 -43.27 -17.40 -25.82 -14.10 -12.40 -24.46 -24.41 -9.31
ROE -39.26 -16.44 60.77 -8937.48 -437.25 -103.00 -100.62 -53.38 -19.52 -29.83 -15.63 -13.59 -13.29 -26.56 -10.11
Gross Margin 55.84 52.37
Operating Margin -247.94 -2793.07 -1204.19
EBITDA Margin -246.12 -2779.64 -1197.42
Net Profit Margin -190.97 -1112.07 -1622.26 -1437.75 -479.72 -443.92 -432.52 -142.81 -114.98 -579.31 -247.94 -2793.07 -1204.19

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 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 43,827.00 125,844.00 182,237.00 247,056.00 271,157.00
   Current Assets 43,827.00 116,158.00 168,910.00 173,290.00 195,065.00
      Cash and Short-Term Investments 37,903.00 100,758.00 156,749.00 236,789.00 251,490.00
            Cash and Cash Equivalents 37,903.00 52,591.00 65,373.00 13,453.00 31,683.00
            Short-Term Investments 0 0 0 153,582.00 149,242.00
      Net Receivables 5,949.00 6,500.00 496.00 455.00 557.00
      Inventory 900.00 2,821.00 2,383.00 2,584.00 0
      Other Current Assets -925.00 6,079.00 9,282.00 -66,538.00 -56,982.00
   Non-Current Assets 0.00 9,686.00 13,327.00 73,766.00 76,092.00
      Property, Plant, Equipment Net 0 8,186.00 1,977.00 3,604.00 5,119.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 69,754.00 70,565.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 1,500.00 11,350.00 408.00 408.00
Liabilities 48,420.00 68,759.00 23,458.00 19,534.00 22,156.00
   Current Liabilities 3,972.00 25,592.00 23,458.00 17,616.00 18,483.00
      Payables and Expenses 3,972.00 25,592.00 21,540.00 15,861.00 16,881.00
            Account Payables 1,434.00 11,583.00 9,604.00 5,625.00 4,893.00
            Current Accrued Liabilities 1,909.00 6,519.00 5,219.00 4,959.00 4,955.00
      Short-Term Debt 0 0 1,918.00 1,755.00 1,602.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 44,448.00 43,167.00 0.00 1,918.00 3,673.00
      Long-Term Debt 0 6,088.00 0 1,918.00 3,673.00
      Other Non-Current Liabilities 0 37,079.00 0 0.00 0.00
Equity -4,593.00 57,085.00 158,779.00 227,522.00 249,001.00
   Shareholders Equity -9,186.00 57,085.00 158,779.00 227,522.00 249,001.00
      Capital Stock 5.00 54.00 53.00 53.00 50.00
      Share Premium 751,014.00 742,036.00 726,630.00 708,585.00 641,195.00
      Retained Earnings -755,612.00 -684,745.00 -566,232.00 -480,758.00 -392,317.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 -260.00 -1,672.00 -358.00 73.00
   Minority Interest 0 0 0 0 0
Investments 0 48,983.00 81,658.00 223,336.00 219,807.00
Debt 0 6,088.00 1,918.00 3,673.00 10,550.00
Common Shares Outstanding 4,571.23 54,480.70 53,797.34 53,480.81 49,872.21
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 7,137.00 20,968.00 41,867.00 23,028.00 135,082.00
Cost Of Revenue 2,963.00 526.00 34.00 0 0
Gross Profit 4,174.00 20,442.00 41,833.00 0 0
Operating Expenses 62,557.00 141,937.00 129,368.00 112,111.00 129,697.00
   Selling, General and Administrative Expenses 26,530.00 27,779.00 30,257.00 29,410.00 21,846.00
   Research and Development Expenses 32,805.00 108,510.00 96,879.00 97,701.00 112,851.00
   Other Operating Expenses 3,222.00 5,648.00 2,232.00 -15,000.00 -5,000.00
Operating Income -58,383.00 -121,495.00 -87,535.00 -89,083.00 5,385.00
Net Non-Operating Income -12,882.00 0 2,061.00 642.00 2,334.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT -71,265.00 0 -85,474.00 -88,441.00 7,719.00
Income Tax 398.00 0.00 0.00 0.00 691.00
Net Income -70,867.00 -118,513.00 -85,474.00 -88,441.00 8,410.00
EBIT -71,265.00 0 -85,474.00 -88,441.00 7,719.00
Deprecation and Amortization 1,501.00 659.00 16.00 613.00 55.00
EBITDA -69,764.00 0 -85,458.00 -87,828.00 7,774.00
EPS -0.02 -0.00 -0.00 -0.00 0.00
Diluted EPS -0.02 -0.00 -0.00 -0.00 0.00
Average Shares Outstanding Basic 4,562.74 54,149.06 53,653.56 50,718.76 47,413.25
Average Shares Outstanding Diluted 4,562.74 54,149.06 53,653.56 50,718.76 47,915.03
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -60,917.00 -92,078.00 -78,730.00 -60,087.00 -5,487.00
   Operating Net Income -70,867.00 -118,513.00 -85,474.00 -88,441.00 8,410.00
   Deprecation and Amortization 1,501.00 659.00 -16.00 -613.00 55.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 8,929.00 13,730.00 17,734.00 20,785.00 14,835.00
   Change in Working Capital -34,406.00 -6,646.00 20,772.00 -10,507.00 -21,556.00
   Other Operating Activities 33,926.00 18,692.00 -31,746.00 18,689.00 -7,231.00
Investing Cash Flow 48,741.00 43,461.00 128,707.00 -4,751.00 -20,275.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,046.00 2,375.00 43.00 109.00 349.00
   Net Purchase/Sale of Investments Net 114,213.00 269,046.00 316,120.00 392,308.00 418,801.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -66,518.00 -227,960.00 -187,456.00 -397,168.00 -439,425.00
Financing Cash Flow -3,604.00 38,151.00 311.00 46,608.00 39,140.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 2,794.00 311.00 1,639.00 691.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -3,604.00 35,357.00 0.00 44,969.00 38,449.00
Net Change in Cash -15,780.00 -10,466.00 50,288.00 -18,230.00 13,378.00
   Cash at Beginning of Period 53,683.00 64,149.00 13,861.00 32,091.00 18,713.00
   Cash at End of Period 37,903.00 53,683.00 64,149.00 13,861.00 32,091.00
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 39,021.00 43,750.00 38,947.00 43,827.00 51,329.00 72,495.00 90,099.00 125,844.00 115,338.00 134,389.00 153,276.00 182,237.00 213,509.00 226,572.00 223,866.00 247,056.00 225,092.00 221,454.00 250,228.00 271,157.00
   Current Assets 38,443.00 43,130.00 0 43,827.00 47,912.00 63,859.00 81,225.00 116,158.00 100,603.00 124,736.00 142,659.00 168,910.00 186,780.00 176,166.00 151,762.00 173,290.00 171,499.00 164,473.00 188,351.00 195,065.00
      Cash and Short-Term Investments 36,460.00 40,994.00 34,217.00 37,903.00 42,036.00 56,618.00 69,773.00 100,758.00 83,288.00 101,744.00 123,357.00 156,749.00 179,528.00 204,683.00 209,567.00 236,789.00 193,415.00 207,392.00 228,310.00 251,490.00
            Cash and Cash Equivalents 21,418.00 20,648.00 34,217.00 37,903.00 40,061.00 49,239.00 46,996.00 52,591.00 67,507.00 62,881.00 49,023.00 65,373.00 42,806.00 46,718.00 21,362.00 13,453.00 22,991.00 22,335.00 22,519.00 31,683.00
            Short-Term Investments 15,042.00 20,346.00 0 0 0 0 0 0 0 0 0 0 0 110,794.00 119,749.00 153,582.00 121,203.00 132,841.00 149,063.00 149,242.00
      Net Receivables 0 0 4,417.00 5,949.00 2,639.00 2,127.00 4,288.00 6,500.00 9,833.00 420.00 495.00 496.00 451.00 468.00 438.00 455.00 20,350.00 305.00 2,244.00 557.00
      Inventory 0 0 900.00 900.00 625.00 1,644.00 2,741.00 2,821.00 3,266.00 3,420.00 3,515.00 2,383.00 1,835.00 3,460.00 1,907.00 2,584.00 0 0 0 0
      Other Current Assets 1,983.00 2,136.00 0 -925.00 2,612.00 3,470.00 4,423.00 6,079.00 4,216.00 19,152.00 15,292.00 9,282.00 4,966.00 -32,445.00 -60,150.00 -66,538.00 -42,266.00 -43,224.00 -42,203.00 -56,982.00
   Non-Current Assets 578.00 620.00 0 0.00 3,417.00 8,636.00 8,874.00 9,686.00 14,735.00 9,653.00 10,617.00 13,327.00 26,729.00 50,406.00 72,104.00 73,766.00 53,593.00 56,981.00 61,877.00 76,092.00
      Property, Plant, Equipment Net 223.00 249.00 0 0 3,417.00 7,136.00 7,374.00 8,186.00 8,488.00 1,100.00 1,543.00 1,977.00 2,405.00 2,827.00 3,240.00 3,604.00 3,964.00 4,357.00 4,741.00 5,119.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 338.00 354.00 0 0 0 0 0 0 0 0 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 47,171.00 68,456.00 69,754.00 49,221.00 52,216.00 56,728.00 70,565.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 17.00 17.00 0 0 0.00 1,500.00 1,500.00 1,500.00 6,247.00 8,553.00 9,074.00 11,350.00 24,324.00 408.00 408.00 408.00 408.00 408.00 408.00 408.00
Liabilities 11,155.00 10,823.00 47,020.00 48,420.00 50,622.00 60,897.00 60,296.00 68,759.00 29,696.00 25,457.00 16,678.00 23,458.00 28,689.00 22,150.00 19,751.00 19,534.00 -189,287.00 17,988.00 19,769.00 22,156.00
   Current Liabilities 11,040.00 10,678.00 1,199.00 3,972.00 10,039.00 13,901.00 15,095.00 25,592.00 22,881.00 25,457.00 16,678.00 23,458.00 28,192.00 21,167.00 18,296.00 17,616.00 15,528.00 15,170.00 16,519.00 18,483.00
      Payables and Expenses 10,927.00 10,569.00 1,199.00 3,972.00 6,622.00 13,979.00 15,121.00 25,592.00 22,384.00 24,475.00 15,222.00 21,540.00 26,316.00 19,332.00 16,501.00 15,861.00 13,812.00 13,493.00 14,880.00 16,881.00
            Account Payables 4,078.00 2,425.00 4.00 1,434.00 2,541.00 6,755.00 4,978.00 11,583.00 7,978.00 12,122.00 4,424.00 9,604.00 15,218.00 9,740.00 5,594.00 5,625.00 5,369.00 3,386.00 4,765.00 4,893.00
            Current Accrued Liabilities 6,849.00 8,144.00 606.00 1,909.00 1,418.00 4,754.00 2,064.00 6,519.00 5,370.00 4,196.00 2,947.00 5,219.00 4,228.00 3,346.00 2,412.00 4,959.00 4,125.00 3,147.00 2,336.00 4,955.00
      Short-Term Debt 113.00 109.00 0 0 3,417.00 168.00 220.00 0 497.00 982.00 1,456.00 1,918.00 1,876.00 1,835.00 1,795.00 1,755.00 1,716.00 1,677.00 1,639.00 1,602.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 -246.00 -246.00 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
   Non-Current Liabilities 115.00 145.00 45,821.00 44,448.00 40,583.00 46,996.00 45,201.00 43,167.00 6,815.00 0.00 0.00 0.00 497.00 983.00 1,455.00 1,918.00 -204,815.00 2,818.00 3,250.00 3,673.00
      Long-Term Debt 115.00 145.00 0 0 0 7,320.00 6,825.00 6,088.00 6,815.00 0 0 0 497.00 983.00 1,455.00 1,918.00 2,373.00 2,818.00 3,250.00 3,673.00
      Other Non-Current Liabilities 0.00 0.00 0 0 0 39,676.00 38,376.00 37,079.00 0.00 0 0 0 0.00 0.00 0.00 0.00 -207,188.00 0.00 0.00 0.00
Equity 27,866.00 32,927.00 -8,073.00 -4,593.00 707.00 11,598.00 29,803.00 57,085.00 85,642.00 108,932.00 136,598.00 158,779.00 184,820.00 204,422.00 204,115.00 227,522.00 414,379.00 203,466.00 230,459.00 249,001.00
   Shareholders Equity 27,866.00 32,927.00 -16,146.00 -9,186.00 707.00 11,598.00 29,803.00 57,085.00 85,642.00 108,932.00 136,598.00 158,779.00 184,820.00 204,422.00 204,115.00 227,522.00 414,379.00 203,466.00 230,459.00 249,001.00
      Capital Stock 9.00 9.00 2.00 5.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 53.00 53.00 53.00 53.00 53.00 50.00 50.00 50.00 50.00
      Share Premium 131,025.00 130,579.00 752,443.00 751,014.00 748,611.00 747,122.00 745,381.00 742,036.00 738,435.00 733,984.00 730,542.00 726,630.00 722,808.00 719,129.00 714,292.00 708,585.00 699,482.00 649,784.00 646,015.00 641,195.00
      Retained Earnings -103,175.00 -97,648.00 -760,518.00 -755,612.00 -747,933.00 -735,457.00 -715,441.00 -684,745.00 -652,408.00 -624,376.00 -592,897.00 -566,232.00 -535,893.00 -512,713.00 -508,507.00 -480,758.00 -447,376.00 -446,363.00 -415,618.00 -392,317.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 7.00 -13.00 0 0 -25.00 -121.00 -191.00 -260.00 -439.00 -730.00 -1,101.00 -1,672.00 -2,148.00 -2,047.00 -1,723.00 -358.00 1.00 -5.00 12.00 73.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15,042.00 20,346.00 0 0 4,975.00 7,379.00 22,777.00 48,983.00 15,666.00 36,442.00 66,892.00 81,658.00 112,806.00 157,965.00 188,205.00 223,336.00 170,424.00 185,057.00 205,791.00 219,807.00
Debt 228.00 254.00 0 0 3,417.00 7,488.00 7,045.00 6,088.00 7,312.00 982.00 1,456.00 1,918.00 2,373.00 2,818.00 3,250.00 3,673.00 4,089.00 4,495.00 4,889.00 10,550.00
Common Shares Outstanding 9,379.33 9,373.43 1,524.54 4,571.23 54,846.64 54,837.76 54,667.08 54,480.70 54,471.83 54,068.81 53,974.35 53,797.34 53,733.61 53,710.30 53,591.22 53,480.81 50,175.99 50,088.16 50,026.67 49,872.21
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 0 0 2,569.00 -3,806.00 5,682.00 3,126.00 2,135.00 -16,259.00 17,964.00 13,098.00 6,165.00 -29,322.00 38,606.00 27,793.00 4,790.00 -3,049.00 22,207.00 1,935.00 1,935.00
Cost Of Revenue 0 0 0 -1,035.00 2,509.00 1,489.00 0 526.00 0 0 0 34.00 0 0 0 0 0 0 0
Gross Profit 0 0 0 -636.00 3,173.00 1,637.00 0 20,442.00 0 0 0 41,833.00 0 0 0 0 0 0 0
Operating Expenses 19,161.00 13,223.00 4,955.00 -73,986.00 56,133.00 48,609.00 31,801.00 -71,818.00 106,852.00 73,088.00 33,815.00 -58,343.00 94,834.00 60,176.00 32,701.00 -47,525.00 77,768.00 56,372.00 25,496.00
   Selling, General and Administrative Expenses 6,641.00 4,306.00 4,636.00 -13,209.00 19,699.00 13,224.00 6,816.00 -14,739.00 21,191.00 14,436.00 6,891.00 -19,836.00 23,829.00 16,917.00 9,347.00 -6,869.00 17,898.00 12,016.00 6,365.00
   Research and Development Expenses 12,520.00 8,917.00 319.00 -53,065.00 32,634.00 31,272.00 21,964.00 -50,563.00 80,095.00 54,644.00 24,334.00 -31,441.00 65,869.00 41,178.00 21,273.00 -25,656.00 59,870.00 44,356.00 19,131.00
   Other Operating Expenses 0.00 0.00 0.00 -7,712.00 3,800.00 4,113.00 3,021.00 -6,516.00 5,566.00 4,008.00 2,590.00 -7,066.00 5,136.00 2,081.00 2,081.00 -15,000.00 0.00 0.00 0.00
Operating Income -19,161.00 -13,223.00 -2,386.00 71,215.00 -52,960.00 -46,972.00 -29,666.00 55,033.00 -88,888.00 -59,990.00 -27,650.00 28,987.00 -56,228.00 -32,383.00 -27,911.00 44,476.00 -55,561.00 -54,437.00 -23,561.00
Net Non-Operating Income 0 0 0 -12,882.00 0 0 0 0 0 0 0 2,061.00 0 0 0 -511.00 502.00 391.00 260.00
Interest Expense 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 Interest 600.00 300.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 0 0 0 -71,265.00 0 0 0 0 0 0 0 -85,474.00 0 0 0 43,965.00 -55,059.00 -54,046.00 -23,301.00
Income Tax 0.00 0.00 0.00 398.00 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 -10,939.00 -5,412.00 -4,906.00 73,729.00 -63,188.00 -50,712.00 -30,696.00 52,472.00 -86,176.00 -58,144.00 -26,665.00 29,365.00 -55,135.00 -31,955.00 -27,749.00 43,965.00 -55,059.00 -54,046.00 -23,301.00
EBIT 0 0 0 -71,265.00 0 0 0 0 0 0 0 -85,474.00 0 0 0 43,965.00 -55,059.00 -54,046.00 -23,301.00
Deprecation and Amortization 237.00 188.00 0.00 -2,008.00 1,501.00 1,187.00 821.00 -1,224.00 1,557.00 174.00 152.00 -928.00 311.00 404.00 229.00 -182.00 404.00 260.00 131.00
EBITDA 0 0 0 -69,764.00 0 0 0 0 0 0 0 -85,458.00 0 0 0 43,783.00 -54,655.00 -53,786.00 -23,170.00
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 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 0.00 0 0 0
Average Shares Outstanding Basic 6,757.95 5,426.69 1,524.12 -145,712.86 54,719.33 54,656.39 54,588.09 54,748.08 54,038.24 53,937.88 53,872.04 53,929.28 53,616.75 53,561.16 53,507.06 52,782.38 50,114.71 50,059.98 49,917.99
Average Shares Outstanding Diluted 7,244.78 6,160.97 1,524.12 -145,712.86 54,719.33 54,656.39 54,588.09 54,748.08 54,038.24 53,937.88 53,872.04 53,929.28 53,616.75 53,561.16 53,507.06 52,782.38 50,114.71 50,059.98 49,917.99
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 -17,814.00 -13,557.00 -4,692.00 69,300.00 -56,874.00 -42,890.00 -30,453.00 72,311.00 -74,708.00 -55,063.00 -34,618.00 32,043.00 -55,220.00 -30,028.00 -25,525.00 67,202.00 -58,842.00 -44,726.00 -23,721.00
   Operating Net Income -10,939.00 -5,412.00 -4,906.00 73,729.00 -63,188.00 -50,712.00 -30,696.00 52,472.00 -86,176.00 -58,144.00 -26,665.00 29,365.00 -55,135.00 -31,955.00 -27,749.00 43,965.00 -55,059.00 -54,046.00 -23,301.00
   Deprecation and Amortization 237.00 188.00 0 -2,008.00 1,501.00 1,187.00 821.00 -1,224.00 1,557.00 174.00 152.00 928.00 -311.00 -404.00 -229.00 182.00 -404.00 -260.00 -131.00
   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 1,046.00 707.00 1,426.00 -6,077.00 6,575.00 5,086.00 3,345.00 -6,547.00 10,129.00 6,795.00 3,353.00 -12,262.00 13,933.00 10,359.00 5,704.00 -2,956.00 12,001.00 7,608.00 4,132.00
   Change in Working Capital 2,408.00 1,800.00 -1,467.00 28,268.00 -31,619.00 -17,364.00 -13,691.00 -10,682.00 -2,582.00 8,533.00 -1,915.00 -32,924.00 34,068.00 15,015.00 4,613.00 -13,000.00 10,096.00 -8,231.00 628.00
   Other Operating Activities -10,566.00 -10,840.00 255.00 -24,612.00 29,857.00 18,913.00 9,768.00 38,292.00 2,364.00 -12,421.00 -9,543.00 46,936.00 -47,775.00 -23,043.00 -7,864.00 39,011.00 -25,476.00 10,203.00 -5,049.00
Investing Cash Flow -15,084.00 -20,433.00 0 -62,192.00 43,741.00 41,241.00 25,951.00 -98,424.00 73,666.00 50,511.00 17,708.00 -52,116.00 84,284.00 63,108.00 33,431.00 -101,847.00 48,830.00 34,397.00 13,869.00
   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 0 0 0 -1,882.00 1,046.00 1,046.00 836.00 2,052.00 323.00 0 0 -86.00 43.00 43.00 43.00 -101.00 70.00 70.00 70.00
   Net Purchase/Sale of Investments Net 0 0 0 -192,926.00 109,213.00 106,713.00 91,213.00 -41,456.00 167,191.00 98,019.00 45,292.00 -103,798.00 240,043.00 125,349.00 54,526.00 -56,812.00 253,238.00 144,242.00 51,640.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -15,084.00 -20,433.00 0 132,616.00 -66,518.00 -66,518.00 -66,098.00 -59,020.00 -93,848.00 -47,508.00 -27,584.00 51,768.00 -155,802.00 -62,284.00 -21,138.00 -44,934.00 -204,478.00 -109,915.00 -37,841.00
Financing Cash Flow 22,702.00 23,024.00 1,006.00 365.00 -1,989.00 -1,295.00 -685.00 35,355.00 1,676.00 560.00 560.00 -166.00 289.00 185.00 3.00 43,619.00 1,320.00 981.00 688.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 531.00 424.00 0 0 0 0 0 -2.00 1,676.00 560.00 560.00 -166.00 289.00 185.00 3.00 -1,350.00 1,320.00 981.00 688.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 22,171.00 22,600.00 1,006.00 365.00 -1,989.00 -1,295.00 -685.00 35,357.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,969.00 0.00 0.00 0.00
Net Change in Cash -10,196.00 -10,966.00 -3,686.00 7,473.00 -15,122.00 -2,944.00 -5,187.00 9,242.00 634.00 -3,992.00 -16,350.00 -20,239.00 29,353.00 33,265.00 7,909.00 8,974.00 -8,692.00 -9,348.00 -9,164.00
   Cash at Beginning of Period 31,614.00 31,614.00 37,903.00 30,430.00 53,683.00 53,683.00 53,683.00 44,441.00 64,149.00 64,149.00 64,149.00 84,388.00 13,861.00 13,861.00 13,861.00 4,887.00 32,091.00 32,091.00 32,091.00
   Cash at End of Period 21,418.00 20,648.00 34,217.00 37,903.00 38,561.00 50,739.00 48,496.00 53,683.00 64,783.00 60,157.00 47,799.00 64,149.00 43,214.00 47,126.00 21,770.00 13,861.00 23,399.00 22,743.00 22,927.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0