UPST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -42.76 | -14.24 | -10.09 | 87.46 |
| Price to Sales | 8.65 | 6.66 | 1.21 | 13.93 |
| Book Value Per Common Share | 26.31 | 31.58 | 34.00 | 17.33 |
| Price to Book | 2.34 | 1.29 | 0.39 | 8.73 |
| Price to Operating Cash Flow | 29.56 | -21.33 | -1.62 | 70.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 137.30 | 2156.00 | -1534.33 | -28.18 | -17.35 | -36.34 | -11.99 | -18.75 | -10.06 | -32.48 | 1054.00 | 279.72 | 316.44 | 198.25 | 920.43 | ||||
| Price to Sales | 6.49 | 13.04 | 20.34 | 8.48 | 8.10 | 18.31 | 5.82 | 11.33 | 11.11 | 2.30 | 4.64 | 29.26 | 44.57 | 29.77 | 78.19 | ||||
| Book Value Per Common Share | 39.52 | 33.29 | 27.96 | 26.31 | 23.10 | 25.81 | 29.88 | 31.58 | 27.42 | 22.79 | 24.06 | 34.00 | 23.39 | 23.94 | 21.28 | 17.33 | 13.48 | 14.07 | 8.58 |
| Price to Book | 1.29 | 1.94 | 1.65 | 2.34 | 1.73 | 0.91 | 0.90 | 1.29 | 1.04 | 1.57 | 0.66 | 0.39 | 0.89 | 1.32 | 5.13 | 8.73 | 23.47 | 8.88 | 15.01 |
| Price to Operating Cash Flow | -18.93 | -45.93 | -321.66 | 11.92 | 17.55 | 44.48 | -141.43 | 34.10 | -17.19 | -4.10 | -8.29 | -34.44 | 135.02 | 69.08 | 220.16 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.94 | -43.39 | 6.92 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1133.33 | -92.31 | 58.73 | 350.00 | |||||||||||||||
| Revenue YoY | 58.88 | 120.58 | 63.48 | 99.87 | 56.26 | 122.66 | 31.34 | 82.28 | 72.46 | 159.83 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | 1006.49 | -91.37 | 2145.33 | 61.44 | 369.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 8.83 | 4.42 | 5.11 | 12.73 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.46 | 1.32 | 1.32 | 0.88 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.14 | 4.18 | 6.37 | 8.45 | 5.05 | 4.28 | 3.47 | 4.29 | 6.22 | 5.40 | 4.89 | 5.21 | 8.23 | 9.42 | 9.00 | 11.89 | 13.60 | 6.74 | 3.49 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | |||||||||||||||||||
| Debt to Equity | 1.19 | 1.25 | 1.18 | 1.46 | 1.31 | 1.30 | 1.28 | 1.32 | 1.50 | 1.25 | 1.30 | 1.32 | 1.28 | 1.20 | 0.91 | 0.88 | 1.01 | 0.69 | 1.43 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.86 | -4.95 | -3.31 | 4.98 |
| ROE | -7.04 | -11.49 | -7.66 | 9.34 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -20.20 | -46.76 | -11.98 | 15.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.51 | 0.06 | -0.06 | -3.61 | -3.03 | -1.41 | -4.68 | -5.49 | -4.13 | -1.96 | 0.11 | 1.16 | 3.47 | 2.57 | 0.66 | ||||
| ROE | 1.13 | 0.13 | -0.12 | -8.35 | -6.99 | -3.21 | -11.70 | -12.37 | -9.50 | -4.47 | 0.23 | 2.21 | 6.96 | 4.34 | 1.59 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | 4.68 | 0.67 | -1.15 | -30.13 | -46.62 | -50.55 | -48.51 | -60.35 | -110.34 | -7.10 | 0.49 | 10.41 | 14.07 | 15.03 | 8.33 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,498,842.00 | 4,853,815.00 | 3,284,548.00 | 2,721,826.00 |
| Cash and Short-Term Investments | 789,734.00 | 370,008.00 | 423,249.00 | 994,308.00 |
| Cash and Cash Equivalents | 789,734.00 | 370,008.00 | 423,249.00 | 994,308.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,726,290.00 | 3,823,999.00 | 3,379,364.00 | 572,995.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 82,468.00 | 97,349.00 | 130,503.00 | 120,377.00 |
| Goodwill | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 |
| Intangible Assets | 23,100.00 | 23,100.00 | 15,631.00 | 19,906.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,672,778.00 | 2,763,056.00 | 1,866,489.00 | 1,272,253.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,826,064.00 | 2,090,759.00 | 1,418,059.00 | 1,449,573.00 |
| Shareholders Equity | 2,459,282.00 | 2,726,064.00 | 2,762,929.00 | 1,449,573.00 |
| Capital Stock | 9.00 | 9.00 | 8.00 | 8.00 |
| Share Premium | 1,044,366.00 | 917,872.00 | 714,871.00 | 740,849.00 |
| Retained Earnings | -411,157.00 | -282,576.00 | -42,444.00 | 66,221.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,864.00 | 5,958.00 | 0 | 0 |
| Debt | 50,278.00 | 62,324.00 | 100,787.00 | 100,366.00 |
| Common Shares Outstanding | 93,469.72 | 86,330.30 | 81,259.68 | 83,659.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 636,528.00 | 513,562.00 | 907,272.00 | 848,589.00 |
| Operating Expenses | 809,384.00 | 770,087.00 | 956,307.00 | 707,708.00 |
| Selling, General and Administrative Expenses | 670,453.00 | 339,531.00 | 531,066.00 | 456,130.00 |
| Research and Development Expenses | 253,653.00 | 280,138.00 | 237,247.00 | 133,999.00 |
| Other Operating Expenses | -114,722.00 | 150,418.00 | 187,994.00 | 117,579.00 |
| Operating Income | -172,856.00 | -256,525.00 | -113,863.00 | 140,881.00 |
| Interest Income | 215,328.00 | 188,693.00 | 10,843.00 | 3,274.00 |
| Interest Expense | 50,031.00 | 41,627.00 | 10,843.00 | 3,274.00 |
| Net Interest | 1,062.00 | -46,869.00 | 10,843.00 | 3,274.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 185.00 | 107.00 | 409.00 | 1,712.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -325,995.00 | 406,329.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 217,330.00 | -270,886.00 |
| Net Income | -128,581.00 | -240,132.00 | -108,665.00 | 135,443.00 |
| Deprecation and Amortization | 20,549.00 | 24,903.00 | 13,513.00 | 11,741.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 89,450.04 | 83,765.90 | 82,771.27 | 78,106.36 |
| Average Shares Outstanding Diluted | 89,450.04 | 83,765.90 | 82,771.27 | 94,772.64 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 186,331.00 | -160,493.00 | -674,681.00 | 168,353.00 |
| Operating Net Income | -128,581.00 | -240,132.00 | -325,995.00 | 406,329.00 |
| Deprecation and Amortization | 20,549.00 | 24,903.00 | 13,513.00 | 11,741.00 |
| Deferred Income Tax | 0 | 0 | -583.00 | -1,941.00 |
| Share Based Compensation | 133,400.00 | 175,039.00 | 125,945.00 | 73,186.00 |
| Change in Working Capital | -120,442.00 | -232,017.00 | -161,173.00 | 47,357.00 |
| Other Operating Activities | 281,405.00 | 111,714.00 | -326,388.00 | -368,319.00 |
| Investing Cash Flow | -237,726.00 | -118,455.00 | -114,125.00 | -143,877.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,990.00 | 12,086.00 | 22,913.00 | 15,115.00 |
| Net Purchase/Sale of Investments Net | 5,917.00 | 4,328.00 | 12,986.00 | 51,458.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 16,757.00 |
| Net Loan & Lease Activity | 468,362.00 | 260,641.00 | 206,898.00 | 235,333.00 |
| Other Investing Activities | -721,995.00 | -395,510.00 | -356,922.00 | -462,540.00 |
| Financing Cash Flow | 559,871.00 | 214,268.00 | 130,032.00 | 855,432.00 |
| Net Issuance/Repayment of Debt | 3,332,156.00 | 1,391,485.00 | 1,089,711.00 | 789,738.00 |
| Net Issuance/Repurchase of Equity | 21,414.00 | 12,881.00 | 190,237.00 | 278,667.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,793,699.00 | -1,190,098.00 | -1,149,916.00 | -212,973.00 |
| Net Change in Cash | 508,476.00 | -64,680.00 | -658,774.00 | 879,908.00 |
| Cash at Beginning of Period | 467,787.00 | 532,467.00 | 1,191,241.00 | 311,333.00 |
| Cash at End of Period | 976,263.00 | 467,787.00 | 532,467.00 | 1,191,241.00 |
| 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 | 6,798,658.00 | 5,584,023.00 | 4,326,067.00 | 4,498,842.00 | 3,481,620.00 | 3,926,120.00 | 4,575,746.00 | 4,853,815.00 | 4,225,474.00 | 2,866,706.00 | 3,130,177.00 | 3,284,548.00 | 2,723,532.00 | 2,666,341.00 | 2,829,280.00 | 2,721,826.00 | 2,207,293.00 | 1,844,439.00 | 1,540,222.00 |
| Cash and Short-Term Investments | 490,655.00 | 396,280.00 | 600,225.00 | 789,734.00 | 447,315.00 | 375,315.00 | 301,890.00 | 370,008.00 | 517,343.00 | 445,322.00 | 400,744.00 | 423,249.00 | 684,919.00 | 791,757.00 | 758,235.00 | 994,308.00 | 1,041,460.00 | 506,287.00 | 257,017.00 |
| Cash and Cash Equivalents | 490,655.00 | 396,280.00 | 600,225.00 | 789,734.00 | 447,315.00 | 375,315.00 | 301,890.00 | 370,008.00 | 517,343.00 | 445,322.00 | 400,744.00 | 423,249.00 | 684,919.00 | 791,757.00 | 758,235.00 | 994,308.00 | 1,041,460.00 | 506,287.00 | 257,017.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,230,297.00 | 3,490,120.00 | 2,758,722.00 | 2,726,290.00 | 2,264,102.00 | 2,769,316.00 | 3,561,671.00 | 3,823,999.00 | 3,291,372.00 | 2,897,456.00 | 3,319,480.00 | 3,379,364.00 | 2,475,210.00 | 2,238,576.00 | 2,031,386.00 | 572,995.00 | 353,662.00 | 219,636.00 | 156,473.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 78,905.00 | 81,562.00 | 82,964.00 | 82,468.00 | 84,646.00 | 88,872.00 | 92,491.00 | 97,349.00 | 125,349.00 | 127,359.00 | 130,359.00 | 130,503.00 | 128,465.00 | 126,406.00 | 123,035.00 | 120,377.00 | 88,923.00 | 29,757.00 | 27,363.00 |
| Goodwill | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 67,062.00 | 66,866.00 | 66,866.00 | 0 |
| Intangible Assets | 8,575.00 | 8,860.00 | 23,100.00 | 23,100.00 | 23,100.00 | 23,100.00 | 23,100.00 | 23,100.00 | 12,425.00 | 13,493.00 | 14,562.00 | 15,631.00 | 16,700.00 | 17,768.00 | 18,837.00 | 19,906.00 | 20,975.00 | 22,131.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,698,144.00 | 3,107,230.00 | 2,344,080.00 | 2,672,778.00 | 1,975,105.00 | 2,221,627.00 | 2,565,041.00 | 2,763,056.00 | 2,535,141.00 | 1,594,503.00 | 1,769,693.00 | 1,866,489.00 | 1,527,996.00 | 1,455,739.00 | 1,350,201.00 | 1,272,253.00 | 1,108,002.00 | 752,481.00 | 905,838.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,100,514.00 | 2,476,793.00 | 1,981,987.00 | 1,826,064.00 | 1,506,515.00 | 1,704,493.00 | 2,010,705.00 | 2,090,759.00 | 1,690,333.00 | 1,272,203.00 | 1,360,484.00 | 1,418,059.00 | 1,195,536.00 | 1,210,602.00 | 1,479,079.00 | 1,449,573.00 | 1,099,291.00 | 1,091,958.00 | 634,384.00 |
| Shareholders Equity | 3,844,232.00 | 3,198,803.00 | 2,658,629.00 | 2,459,282.00 | 2,102,051.00 | 2,299,203.00 | 2,623,503.00 | 2,726,064.00 | 2,331,097.00 | 1,910,348.00 | 1,987,692.00 | 2,762,929.00 | 1,914,104.00 | 1,967,673.00 | 1,801,838.00 | 1,449,573.00 | 1,099,291.00 | 1,091,958.00 | 634,384.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Share Premium | 1,119,900.00 | 1,129,997.00 | 1,090,236.00 | 1,044,366.00 | 1,003,929.00 | 996,345.00 | 959,963.00 | 917,872.00 | 880,933.00 | 838,000.00 | 798,898.00 | 714,871.00 | 705,741.00 | 688,021.00 | 777,582.00 | 740,849.00 | 711,804.00 | 737,924.00 | 379,703.00 |
| Retained Earnings | -376,192.00 | -407,997.00 | -413,604.00 | -411,157.00 | -408,402.00 | -401,644.00 | -347,174.00 | -282,576.00 | -240,178.00 | -199,863.00 | -171,698.00 | -42,444.00 | 12,819.00 | 69,042.00 | 98,913.00 | 66,221.00 | 7,277.00 | -21,836.00 | -59,120.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,129.00 | 1,864.00 | 2,139.00 | 5,123.00 | 5,950.00 | 5,958.00 | 9,796.00 | 10,339.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 40,551.00 | 43,833.00 | 47,074.00 | 50,278.00 | 53,348.00 | 56,374.00 | 59,364.00 | 62,324.00 | 93,354.00 | 96,239.00 | 99,050.00 | 100,787.00 | 99,418.00 | 99,865.00 | 100,051.00 | 100,366.00 | 72,175.00 | 17,778.00 | 18,621.00 |
| Common Shares Outstanding | 97,275.54 | 96,091.34 | 95,071.58 | 93,469.72 | 90,998.26 | 89,084.18 | 87,805.39 | 86,330.30 | 85,024.89 | 83,811.48 | 82,600.75 | 81,259.68 | 81,831.18 | 82,188.37 | 84,676.75 | 83,659.66 | 81,539.55 | 77,626.87 | 73,908.25 |
| 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 | 747,767.00 | 470,662.00 | 213,371.00 | -164,254.00 | 417,564.00 | 255,424.00 | 127,794.00 | -271,994.00 | 407,585.00 | 260,830.00 | 117,141.00 | -730,712.00 | 751,675.00 | 572,327.00 | 313,982.00 | -131,788.00 | 543,741.00 | 315,291.00 | 121,345.00 |
| Operating Expenses | 724,055.00 | 470,616.00 | 217,867.00 | -349,926.00 | 585,670.00 | 378,378.00 | 195,262.00 | -450,821.00 | 582,274.00 | 403,872.00 | 234,762.00 | -605,464.00 | 750,896.00 | 535,572.00 | 275,303.00 | -124,760.00 | 463,274.00 | 263,423.00 | 105,771.00 |
| Selling, General and Administrative Expenses | 616,899.00 | 404,915.00 | 190,494.00 | 117,103.00 | 281,845.00 | 178,742.00 | 92,763.00 | -147,997.00 | 244,987.00 | 158,440.00 | 84,101.00 | -408,067.00 | 433,171.00 | 329,057.00 | 176,905.00 | -83,957.00 | 299,240.00 | 171,452.00 | 69,395.00 |
| Research and Development Expenses | 190,689.00 | 126,663.00 | 57,838.00 | -117,413.00 | 186,431.00 | 121,544.00 | 63,091.00 | -220,964.00 | 222,986.00 | 168,045.00 | 110,071.00 | -92,998.00 | 173,218.00 | 107,036.00 | 49,991.00 | -22,912.00 | 87,504.00 | 50,419.00 | 18,988.00 |
| Other Operating Expenses | -83,533.00 | -60,962.00 | -30,465.00 | -349,616.00 | 117,394.00 | 78,092.00 | 39,408.00 | -81,860.00 | 114,301.00 | 77,387.00 | 40,590.00 | -104,399.00 | 144,507.00 | 99,479.00 | 48,407.00 | -17,891.00 | 76,530.00 | 41,552.00 | 17,388.00 |
| Operating Income | 23,712.00 | 46.00 | -4,496.00 | 185,672.00 | -168,106.00 | -122,954.00 | -67,468.00 | 249,513.00 | -209,024.00 | -165,179.00 | -131,835.00 | -96,057.00 | -55,365.00 | 2,726.00 | 34,833.00 | -7,028.00 | 80,467.00 | 51,868.00 | 15,574.00 |
| Interest Income | 156,847.00 | 95,768.00 | 45,680.00 | -132,844.00 | 167,985.00 | 120,392.00 | 59,795.00 | 145,565.00 | 24,582.00 | 11,414.00 | 7,132.00 | 290.00 | 6,322.00 | 3,272.00 | 959.00 | -3,079.00 | 2,796.00 | 2,527.00 | 1,030.00 |
| Interest Expense | 28,592.00 | 18,309.00 | 8,869.00 | -31,449.00 | 40,548.00 | 27,458.00 | 13,474.00 | -1,501.00 | 24,582.00 | 11,414.00 | 7,132.00 | 290.00 | 6,322.00 | 3,272.00 | 959.00 | -3,079.00 | 2,796.00 | 2,527.00 | 1,030.00 |
| Net Interest | 62,976.00 | 44,410.00 | 27,896.00 | 43,138.00 | -18,626.00 | -13,176.00 | -10,274.00 | -89,997.00 | 24,582.00 | 11,414.00 | 7,132.00 | 290.00 | 6,322.00 | 3,272.00 | 959.00 | -3,079.00 | 2,796.00 | 2,527.00 | 1,030.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 202.00 | 78.00 | 29.00 | 68.00 | 74.00 | 29.00 | 14.00 | 13.00 | 44.00 | 34.00 | 16.00 | 292.00 | 55.00 | 43.00 | 19.00 | -1,311.00 | 2,035.00 | 767.00 | 221.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,995.00 | 0 | 0 | 0 | 4,368.00 | 229,497.00 | 142,158.00 | 30,306.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,330.00 | 0 | 0 | 0 | -2,912.00 | -152,998.00 | -94,772.00 | -20,204.00 |
| Net Income | 34,965.00 | 3,160.00 | -2,447.00 | 180,911.00 | -125,826.00 | -119,068.00 | -64,598.00 | 244,275.00 | -197,734.00 | -157,419.00 | -129,254.00 | -90,776.00 | -53,402.00 | 2,821.00 | 32,692.00 | 1,456.00 | 76,499.00 | 47,386.00 | 10,102.00 |
| Deprecation and Amortization | 18,374.00 | 12,243.00 | 6,400.00 | -11,393.00 | 15,850.00 | 10,460.00 | 5,632.00 | -8,204.00 | 15,800.00 | 10,866.00 | 6,441.00 | -5,262.00 | 9,859.00 | 6,135.00 | 2,781.00 | -1,258.00 | 7,684.00 | 4,499.00 | 816.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 95,503.38 | 94,903.91 | 94,274.54 | 94,501.67 | 88,534.49 | 87,733.29 | 87,030.70 | 87,469.60 | 83,158.15 | 82,524.40 | 81,911.43 | 79,587.39 | 83,236.13 | 84,031.11 | 84,230.45 | 87,049.88 | 76,586.40 | 75,160.04 | 73,629.12 |
| Average Shares Outstanding Diluted | 105,921.59 | 103,177.58 | 94,274.54 | 94,501.67 | 88,534.49 | 87,733.29 | 87,030.70 | 87,469.60 | 83,158.15 | 82,524.40 | 81,911.43 | 57,882.11 | 83,236.13 | 94,509.06 | 95,457.78 | 100,282.51 | 94,165.32 | 93,193.15 | 91,449.57 |
| 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 | -256,277.00 | -133,648.00 | -13,486.00 | -281,465.00 | 297,257.00 | 117,917.00 | 52,622.00 | -154,637.00 | -16,781.00 | 86,652.00 | -75,727.00 | 334,356.00 | -421,804.00 | -320,438.00 | -266,795.00 | -190,132.00 | 179,497.00 | 135,896.00 | 43,092.00 |
| Operating Net Income | 34,965.00 | 3,160.00 | -2,447.00 | 180,911.00 | -125,826.00 | -119,068.00 | -64,598.00 | 244,275.00 | -197,734.00 | -157,419.00 | -129,254.00 | -308,106.00 | -53,402.00 | 2,821.00 | 32,692.00 | 4,368.00 | 229,497.00 | 142,158.00 | 30,306.00 |
| Deprecation and Amortization | 18,374.00 | 12,243.00 | 6,400.00 | -11,393.00 | 15,850.00 | 10,460.00 | 5,632.00 | -8,204.00 | 15,800.00 | 10,866.00 | 6,441.00 | -5,262.00 | 9,859.00 | 6,135.00 | 2,781.00 | -1,258.00 | 7,684.00 | 4,499.00 | 816.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.00 | 0 | 0 | 0 | -1,941.00 | 0 | 0 | 0 |
| Share Based Compensation | 99,497.00 | 65,342.00 | 29,831.00 | -75,967.00 | 103,604.00 | 69,986.00 | 35,777.00 | -148,048.00 | 142,273.00 | 106,705.00 | 74,109.00 | -46,519.00 | 92,035.00 | 55,379.00 | 25,050.00 | -15,369.00 | 50,125.00 | 29,808.00 | 8,622.00 |
| Change in Working Capital | 85,152.00 | 19,384.00 | -13,466.00 | 213,183.00 | -173,698.00 | -105,184.00 | -54,743.00 | 109,146.00 | -163,043.00 | -106,598.00 | -71,522.00 | -15,352.00 | -76,329.00 | -47,220.00 | -22,272.00 | -2,875.00 | 24,089.00 | 27,198.00 | -1,055.00 |
| Other Operating Activities | -494,265.00 | -233,777.00 | -33,804.00 | -588,199.00 | 477,327.00 | 261,723.00 | 130,554.00 | -351,806.00 | 185,923.00 | 233,098.00 | 44,499.00 | 710,178.00 | -393,967.00 | -337,553.00 | -305,046.00 | -173,057.00 | -131,898.00 | -67,767.00 | 4,403.00 |
| Investing Cash Flow | -308,909.00 | -188,403.00 | -78,569.00 | 73,285.00 | -159,817.00 | -113,647.00 | -37,547.00 | 60,305.00 | -88,562.00 | -64,346.00 | -25,852.00 | -85,526.00 | -29,012.00 | -4,764.00 | 5,177.00 | 19,021.00 | -124,101.00 | -39,699.00 | 902.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,488.00 | 10,525.00 | 6,159.00 | -2,407.00 | 6,571.00 | 4,077.00 | 1,749.00 | -11,266.00 | 10,420.00 | 7,474.00 | 5,458.00 | -12,711.00 | 17,930.00 | 12,407.00 | 5,287.00 | 937.00 | 9,432.00 | 4,145.00 | 601.00 |
| Net Purchase/Sale of Investments Net | 12,895.00 | 6,521.00 | 2,685.00 | -1,993.00 | 4,004.00 | 2,681.00 | 1,225.00 | -3,790.00 | 3,556.00 | 2,996.00 | 1,566.00 | -1,501.00 | 6,508.00 | 4,912.00 | 3,067.00 | -7,125.00 | 49,115.00 | 6,349.00 | 3,119.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,365.00 | 16,561.00 | 16,561.00 | 0 |
| Net Loan & Lease Activity | 468,362.00 | 260,641.00 | 206,898.00 | 235,333.00 | |||||||||||||||
| Other Investing Activities | -1,275,532.00 | -733,577.00 | -296,393.00 | 150,213.00 | -466,740.00 | -291,553.00 | -113,915.00 | 220,214.00 | -302,933.00 | -209,111.00 | -103,680.00 | -141,334.00 | -148,448.00 | -54,566.00 | -12,574.00 | 8,526.00 | -317,462.00 | -126,508.00 | -27,096.00 |
| Financing Cash Flow | 425,828.00 | 47,248.00 | -44,680.00 | 464,481.00 | 50,540.00 | 88,561.00 | -43,711.00 | 50,273.00 | 187,904.00 | -44,880.00 | 20,971.00 | -90,922.00 | 89,501.00 | 48,382.00 | 83,071.00 | -140,342.00 | 805,032.00 | 210,003.00 | -19,261.00 |
| Net Issuance/Repayment of Debt | 2,277,374.00 | 351,068.00 | 187,384.00 | 528,014.00 | 2,175,188.00 | 430,955.00 | 197,999.00 | -673,784.00 | 1,219,620.00 | 738,014.00 | 107,635.00 | 556.00 | 639,349.00 | 362,812.00 | 86,994.00 | -43,456.00 | 732,493.00 | 68,286.00 | 32,415.00 |
| Net Issuance/Repurchase of Equity | 14,494.00 | 9,866.00 | 8,209.00 | 5,710.00 | 12,281.00 | 2,219.00 | 1,204.00 | -4,803.00 | 9,475.00 | 6,672.00 | 1,537.00 | -110,634.00 | 160,796.00 | 134,449.00 | 5,626.00 | -263,392.00 | 273,704.00 | 266,863.00 | 1,492.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,866,040.00 | -313,686.00 | -240,273.00 | -69,243.00 | -2,136,929.00 | -344,613.00 | -242,914.00 | 728,860.00 | -1,041,191.00 | -789,566.00 | -88,201.00 | 19,156.00 | -710,644.00 | -448,879.00 | -9,549.00 | 166,506.00 | -201,165.00 | -125,146.00 | -53,168.00 |
| Net Change in Cash | -139,358.00 | -274,803.00 | -136,735.00 | 256,301.00 | 187,980.00 | 92,831.00 | -28,636.00 | -44,059.00 | 82,561.00 | -22,574.00 | -80,608.00 | 157,908.00 | -361,315.00 | -276,820.00 | -178,547.00 | -311,453.00 | 860,428.00 | 306,200.00 | 24,733.00 |
| Cash at Beginning of Period | 976,263.00 | 976,263.00 | 976,263.00 | 719,962.00 | 467,787.00 | 467,787.00 | 467,787.00 | 511,846.00 | 532,467.00 | 532,467.00 | 532,467.00 | 374,559.00 | 1,191,241.00 | 1,191,241.00 | 1,191,241.00 | 1,502,694.00 | 311,333.00 | 311,333.00 | 311,333.00 |
| Cash at End of Period | 836,905.00 | 701,460.00 | 839,528.00 | 976,263.00 | 655,767.00 | 560,618.00 | 439,151.00 | 467,787.00 | 615,028.00 | 509,893.00 | 451,859.00 | 532,467.00 | 829,926.00 | 914,421.00 | 1,012,694.00 | 1,191,241.00 | 1,171,761.00 | 617,533.00 | 336,066.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |