VCEL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 261.48 | -508.71 | -75.26 | -245.63 | 514.67 |
| Price to Sales | 11.31 | 8.58 | 7.55 | 11.69 | 11.25 |
| Book Value Per Common Share | 5.88 | 4.72 | 4.07 | 3.64 | 2.93 |
| Price to Book | 9.33 | 7.54 | 6.47 | 10.81 | 10.53 |
| Price to Operating Cash Flow | 46.12 | 47.99 | 70.18 | 62.89 | 79.46 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1138482.07 | 1745426.07 | 1478441.79 |
| 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 | -242.08 | -177.29 | -194.00 | -222.37 | -254.89 | -650.25 | -98.59 | -144.50 | -183.25 | -48.33 | -74.06 | -254.80 | -187.69 | -350.00 | -793.57 | |||||
| Price to Sales | 8.63 | 18.42 | 42.33 | 12.70 | 21.37 | 48.84 | 12.02 | 20.52 | 33.87 | 9.78 | 16.20 | 49.78 | 20.83 | 32.73 | 73.90 | |||||
| Book Value Per Common Share | 6.37 | 6.08 | 5.88 | 5.88 | 5.23 | 4.97 | 4.82 | 4.72 | 4.29 | 4.18 | 4.08 | 4.07 | 3.77 | 3.71 | 3.66 | 3.64 | 3.35 | 3.24 | 3.03 | 2.93 |
| Price to Book | 4.94 | 7.00 | 7.59 | 9.33 | 8.08 | 9.23 | 10.78 | 7.54 | 7.82 | 8.99 | 7.18 | 6.47 | 6.16 | 6.79 | 10.43 | 10.81 | 14.56 | 16.18 | 18.31 | 10.53 |
| Price to Operating Cash Flow | 42.86 | 143.99 | 337.26 | 57.21 | 86.31 | 347.73 | 63.17 | 98.79 | 176.73 | 101.98 | 179.22 | 517.89 | 122.34 | 163.25 | 253.31 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2464453.54 | 28788992.48 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 20.10 | 20.17 | 5.24 | 25.77 | |
| EBITDA YoY | 145.30 | ||||
| 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 | 58.27 | 120.23 | 55.71 | 102.69 | 52.43 | 111.96 | 52.72 | 102.69 | 46.58 | 114.32 | ||||||||||
| 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 | 2.59 | 2.68 | 2.54 | 2.23 | 1.68 |
| Quick Ratio | 3.74 | 4.06 | 4.43 | 5.41 | 4.91 |
| Current Ratio | 4.23 | 4.49 | 4.99 | 6.08 | 5.50 |
| Debt to Equity | 0.48 | 0.57 | 0.42 | 0.43 | 0.53 |
| Long-Term Debt to Equity | 0.31 | 0.36 | 0.23 | 0.28 | 0.36 |
| 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 | 2.69 | 2.33 | 2.39 | 2.55 | 2.43 | 2.65 | 2.46 | 2.66 | 2.70 | 2.65 | 2.52 | 2.53 | 2.36 | 2.14 | 2.14 | 2.21 | 2.12 | 1.97 | 1.82 | 1.66 |
| Quick Ratio | 4.30 | 4.40 | 4.36 | 3.74 | 4.04 | 4.01 | 4.62 | 4.06 | 4.68 | 4.60 | 5.48 | 4.43 | 5.38 | 5.37 | 6.09 | 5.41 | 6.76 | 5.14 | 4.85 | 4.91 |
| Current Ratio | 4.87 | 4.97 | 5.01 | 4.23 | 4.61 | 4.50 | 5.20 | 4.49 | 5.18 | 5.14 | 6.17 | 4.99 | 6.16 | 6.20 | 6.99 | 6.08 | 7.70 | 5.80 | 5.48 | 5.50 |
| Debt to Equity | 0.41 | 0.42 | 0.44 | 0.48 | 0.52 | 0.55 | 0.52 | 0.57 | 0.56 | 0.56 | 0.37 | 0.42 | 0.39 | 0.40 | 0.39 | 0.43 | 0.43 | 0.47 | 0.51 | 0.53 |
| Long-Term Debt to Equity | 0.27 | 0.29 | 0.30 | 0.31 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.38 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.34 | 0.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.39 | -0.90 | -6.12 | -3.07 | 1.39 |
| ROE | 3.55 | -1.41 | -8.69 | -4.38 | 2.13 |
| Gross Margin | 72.55 | 68.64 | 66.80 | 67.88 | 67.83 |
| Operating Margin | 4.69 | -0.90 | -9.50 | -4.85 | 2.46 |
| EBITDA Margin | 10.09 | 4.94 | -4.58 | -0.73 | 7.70 |
| Net Profit Margin | 4.37 | -1.61 | -10.17 | -4.78 | 2.31 |
| 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 | -1.48 | -2.71 | -2.65 | -2.42 | -2.27 | -1.08 | -5.08 | -4.03 | -2.83 | -9.12 | -6.56 | -2.95 | -5.36 | -3.19 | -1.56 | |||||
| ROE | -2.09 | -3.85 | -3.81 | -3.67 | -3.52 | -1.65 | -7.91 | -6.29 | -3.86 | -12.73 | -9.18 | -4.11 | -7.66 | -4.68 | -2.35 | |||||
| Gross Margin | 72.25 | 71.55 | 68.96 | 70.19 | 69.23 | 68.94 | 65.70 | 64.94 | 64.66 | 64.06 | 63.33 | 65.01 | 66.30 | 67.35 | 66.49 | |||||
| Operating Margin | -3.41 | -9.92 | -21.09 | -5.55 | -7.93 | -7.23 | -12.09 | -14.06 | -17.92 | -20.12 | -21.90 | -19.61 | -10.85 | -9.26 | -9.10 | |||||
| EBITDA Margin | 3.52 | -2.68 | -13.13 | 0.45 | -1.63 | -0.89 | -5.63 | -7.96 | -11.68 | -14.96 | -16.73 | -14.74 | -9.52 | -7.91 | -7.54 | |||||
| Net Profit Margin | -3.67 | -10.19 | -21.38 | -5.84 | -8.22 | -7.53 | -12.21 | -14.40 | -18.27 | -20.27 | -21.96 | -19.66 | -11.06 | -9.55 | -9.51 |
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 | 432,722.00 | 353,657.00 | 273,003.00 | 243,705.00 | 205,608.00 |
| Current Assets | 212,777.00 | 205,631.00 | 186,866.00 | 158,462.00 | 123,560.00 |
| Cash and Short-Term Investments | 126,742.00 | 127,335.00 | 119,538.00 | 103,398.00 | 75,807.00 |
| Cash and Cash Equivalents | 85,049.00 | 86,866.00 | 51,067.00 | 68,330.00 | 33,620.00 |
| Short-Term Investments | 41,693.00 | 40,469.00 | 68,471.00 | 35,068.00 | 42,187.00 |
| Net Receivables | 61,375.00 | 58,356.00 | 46,539.00 | 37,437.00 | 34,504.00 |
| Inventory | 17,373.00 | 13,087.00 | 15,986.00 | 13,381.00 | 9,356.00 |
| Other Current Assets | 7,287.00 | 6,853.00 | 4,803.00 | 4,246.00 | 3,893.00 |
| Non-Current Assets | 219,945.00 | 148,026.00 | 86,137.00 | 85,243.00 | 82,048.00 |
| Property, Plant, Equipment Net | 176,859.00 | 117,097.00 | 57,372.00 | 59,028.00 | 57,738.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,250.00 | 6,875.00 | 7,500.00 | 0 | 0 |
| Long-Term Investments | 39,880.00 | 25,283.00 | 19,962.00 | 25,687.00 | 24,099.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,044.00 | -1,229.00 | 1,303.00 | 528.00 | 211.00 |
| Liabilities | 140,755.00 | 127,705.00 | 80,731.00 | 73,243.00 | 71,348.00 |
| Current Liabilities | 50,286.00 | 45,749.00 | 37,463.00 | 26,052.00 | 22,483.00 |
| Payables and Expenses | 40,913.00 | 39,562.00 | 33,120.00 | 23,061.00 | 18,048.00 |
| Account Payables | 23,848.00 | 22,347.00 | 16,930.00 | 9,016.00 | 6,755.00 |
| Current Accrued Liabilities | 17,065.00 | 17,215.00 | 16,190.00 | 14,045.00 | 11,293.00 |
| Short-Term Debt | 9,257.00 | 6,187.00 | 4,302.00 | 2,950.00 | 4,394.00 |
| Other Current Liabilities | 116.00 | 0.00 | 41.00 | 41.00 | 41.00 |
| Non-Current Liabilities | 90,469.00 | 81,956.00 | 43,268.00 | 47,191.00 | 48,865.00 |
| Long-Term Debt | 89,593.00 | 81,856.00 | 43,268.00 | 47,147.00 | 48,789.00 |
| Other Non-Current Liabilities | 876.00 | 100.00 | 0.00 | 44.00 | 76.00 |
| Equity | 291,967.00 | 225,952.00 | 192,272.00 | 170,462.00 | 134,260.00 |
| Shareholders Equity | 291,967.00 | 225,952.00 | 192,272.00 | 170,462.00 | 134,260.00 |
| Capital Stock | 684,778.00 | 629,229.00 | 593,245.00 | 553,902.00 | 510,061.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -392,815.00 | -403,177.00 | -399,995.00 | -383,286.00 | -375,815.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.00 | -100.00 | -978.00 | -154.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 81,573.00 | 65,752.00 | 88,433.00 | 60,755.00 | 66,286.00 |
| Debt | 98,850.00 | 88,043.00 | 47,570.00 | 50,097.00 | 53,183.00 |
| Common Shares Outstanding | 49,628.00 | 47,829.00 | 47,253.00 | 46,880.00 | 45,804.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 237,224.00 | 197,516.00 | 164,365.00 | 156,184.00 | 124,179.00 |
| Cost Of Revenue | 65,117.00 | 61,940.00 | 54,577.00 | 50,159.00 | 39,951.00 |
| Gross Profit | 172,107.00 | 135,576.00 | 109,788.00 | 106,025.00 | 84,228.00 |
| Operating Expenses | 167,588.00 | 142,040.00 | 126,846.00 | 107,479.00 | 83,356.00 |
| Selling, General and Administrative Expenses | 142,791.00 | 120,998.00 | 106,903.00 | 97,592.00 | 68,836.00 |
| Research and Development Expenses | 24,797.00 | 21,042.00 | 19,943.00 | 16,287.00 | 13,020.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -6,400.00 | 1,500.00 |
| Operating Income | 4,519.00 | -6,464.00 | -17,058.00 | -1,454.00 | 872.00 |
| Net Non-Operating Income | 5,991.00 | 4,096.00 | 1,070.00 | -6,128.00 | 2,172.00 |
| Interest Income | 7,024.00 | 5,232.00 | 1,707.00 | 228.00 | 704.00 |
| Interest Expense | 614.00 | 600.00 | 366.00 | 4.00 | 13.00 |
| Net Interest | 6,410.00 | 4,632.00 | 1,341.00 | 224.00 | 691.00 |
| EBT | 10,510.00 | -2,368.00 | -15,988.00 | -7,582.00 | 3,044.00 |
| Income Tax | 148.00 | 814.00 | 721.00 | 111.00 | 180.00 |
| Net Income | 10,362.00 | -3,182.00 | -16,709.00 | -7,471.00 | 2,864.00 |
| EBIT | 11,124.00 | -1,768.00 | -15,622.00 | -7,578.00 | 3,057.00 |
| Deprecation and Amortization | 12,812.00 | 11,526.00 | 8,096.00 | 6,438.00 | 6,510.00 |
| EBITDA | 23,936.00 | 9,758.00 | -7,526.00 | -1,140.00 | 9,567.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 48,848.00 | 47,590.00 | 47,130.00 | 46,472.00 | 45,221.00 |
| Average Shares Outstanding Diluted | 51,679.00 | 47,590.00 | 47,130.00 | 46,472.00 | 47,282.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58,163.00 | 35,311.00 | 17,687.00 | 29,040.00 | 17,572.00 |
| Operating Net Income | 10,362.00 | -3,182.00 | -16,709.00 | -7,471.00 | 2,864.00 |
| Deprecation and Amortization | 12,812.00 | 11,526.00 | 8,096.00 | 6,438.00 | 6,510.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 36,495.00 | 32,325.00 | 37,183.00 | 34,322.00 | 13,843.00 |
| Change in Working Capital | 7,508.00 | 14,825.00 | 15,846.00 | 11,554.00 | 9,209.00 |
| Other Operating Activities | -9,014.00 | -20,183.00 | -26,729.00 | -15,803.00 | -14,854.00 |
| Investing Cash Flow | -79,034.00 | -3,130.00 | -36,206.00 | -3,501.00 | -17,160.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 63,974.00 | 27,513.00 | 7,596.00 | 7,915.00 | 2,626.00 |
| Net Purchase/Sale of Investments Net | 53,151.00 | 79,608.00 | 40,944.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -196,159.00 | -110,251.00 | -84,746.00 | -11,416.00 | -19,786.00 |
| Financing Cash Flow | 19,054.00 | 3,618.00 | 1,045.00 | 9,171.00 | 6,441.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 24,516.00 | 6,000.00 | 3,652.00 | 11,184.00 | 6,632.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,462.00 | -2,382.00 | -2,607.00 | -2,013.00 | -191.00 |
| Net Change in Cash | -1,817.00 | 35,799.00 | -17,474.00 | 34,710.00 | 6,853.00 |
| Cash at Beginning of Period | 86,866.00 | 51,067.00 | 68,541.00 | 33,831.00 | 26,978.00 |
| Cash at End of Period | 85,049.00 | 86,866.00 | 51,067.00 | 68,541.00 | 33,831.00 |
| 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 | 453,274.00 | 435,608.00 | 424,587.00 | 432,722.00 | 390,405.00 | 376,839.00 | 356,661.00 | 353,657.00 | 318,125.00 | 310,711.00 | 265,096.00 | 273,003.00 | 248,017.00 | 244,815.00 | 240,288.00 | 243,705.00 | 224,143.00 | 221,945.00 | 211,464.00 | 205,608.00 |
| Current Assets | 221,967.00 | 204,577.00 | 197,640.00 | 212,777.00 | 190,520.00 | 197,386.00 | 189,718.00 | 205,631.00 | 186,211.00 | 182,871.00 | 177,545.00 | 186,866.00 | 166,375.00 | 155,094.00 | 151,880.00 | 158,462.00 | 144,946.00 | 138,520.00 | 127,213.00 | 123,560.00 |
| Cash and Short-Term Investments | 135,380.00 | 116,881.00 | 119,117.00 | 126,742.00 | 118,403.00 | 128,071.00 | 118,452.00 | 127,335.00 | 128,431.00 | 125,625.00 | 119,276.00 | 119,538.00 | 110,940.00 | 100,692.00 | 100,547.00 | 103,398.00 | 98,291.00 | 90,975.00 | 83,556.00 | 75,807.00 |
| Cash and Cash Equivalents | 100,403.00 | 80,532.00 | 79,705.00 | 85,049.00 | 70,350.00 | 75,854.00 | 70,742.00 | 86,866.00 | 83,561.00 | 70,817.00 | 61,834.00 | 51,067.00 | 65,216.00 | 56,054.00 | 55,659.00 | 68,330.00 | 54,553.00 | 51,761.00 | 58,154.00 | 33,620.00 |
| Short-Term Investments | 34,977.00 | 36,349.00 | 39,412.00 | 41,693.00 | 48,053.00 | 52,217.00 | 47,710.00 | 40,469.00 | 44,870.00 | 54,808.00 | 57,442.00 | 68,471.00 | 45,724.00 | 44,638.00 | 44,888.00 | 35,068.00 | 43,738.00 | 39,214.00 | 25,402.00 | 42,187.00 |
| Net Receivables | 60,426.00 | 64,290.00 | 52,899.00 | 61,375.00 | 48,479.00 | 47,996.00 | 49,934.00 | 58,356.00 | 39,729.00 | 38,319.00 | 38,359.00 | 46,539.00 | 34,296.00 | 33,664.00 | 31,855.00 | 37,437.00 | 28,910.00 | 31,732.00 | 29,122.00 | 34,504.00 |
| Inventory | 18,155.00 | 16,831.00 | 17,106.00 | 17,373.00 | 15,756.00 | 14,887.00 | 13,557.00 | 13,087.00 | 12,621.00 | 13,883.00 | 15,370.00 | 15,986.00 | 16,729.00 | 15,929.00 | 14,385.00 | 13,381.00 | 13,059.00 | 12,959.00 | 10,322.00 | 9,356.00 |
| Other Current Assets | 8,006.00 | 6,575.00 | 8,518.00 | 7,287.00 | 7,882.00 | 6,432.00 | 7,775.00 | 6,853.00 | 5,430.00 | 5,044.00 | 4,540.00 | 4,803.00 | 4,410.00 | 4,809.00 | 5,093.00 | 4,246.00 | 4,686.00 | 2,854.00 | 4,213.00 | 3,893.00 |
| Non-Current Assets | 231,307.00 | 231,031.00 | 226,947.00 | 219,945.00 | 199,885.00 | 179,453.00 | 166,943.00 | 148,026.00 | 131,914.00 | 127,840.00 | 87,551.00 | 86,137.00 | 81,642.00 | 89,721.00 | 88,408.00 | 85,243.00 | 79,197.00 | 83,425.00 | 84,251.00 | 82,048.00 |
| Property, Plant, Equipment Net | 175,467.00 | 177,246.00 | 178,810.00 | 176,859.00 | 163,574.00 | 149,106.00 | 131,874.00 | 117,097.00 | 103,510.00 | 98,471.00 | 59,048.00 | 57,372.00 | 58,546.00 | 59,502.00 | 59,104.00 | 59,028.00 | 58,532.00 | 58,388.00 | 58,019.00 | 57,738.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,781.00 | 5,938.00 | 6,094.00 | 6,250.00 | 6,406.00 | 6,563.00 | 6,719.00 | 6,875.00 | 7,031.00 | 7,188.00 | 7,344.00 | 7,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 49,664.00 | 47,400.00 | 43,342.00 | 39,880.00 | 32,895.00 | 26,120.00 | 29,433.00 | 25,283.00 | 20,231.00 | 20,985.00 | 19,910.00 | 19,962.00 | 21,739.00 | 23,718.00 | 22,803.00 | 25,687.00 | 20,235.00 | 24,826.00 | 26,021.00 | 24,099.00 |
| 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 | 395.00 | 447.00 | -1,299.00 | -3,044.00 | -2,990.00 | -2,336.00 | -1,083.00 | -1,229.00 | 1,142.00 | 1,196.00 | 1,249.00 | 1,303.00 | 1,357.00 | 6,501.00 | 6,501.00 | 528.00 | 430.00 | 211.00 | 211.00 | 211.00 |
| Liabilities | 131,416.00 | 128,799.00 | 129,100.00 | 140,755.00 | 132,933.00 | 133,862.00 | 122,765.00 | 127,705.00 | 113,745.00 | 111,783.00 | 71,118.00 | 80,731.00 | 70,180.00 | 69,999.00 | 67,803.00 | 73,243.00 | 67,363.00 | 70,853.00 | 71,255.00 | 71,348.00 |
| Current Liabilities | 45,582.00 | 41,132.00 | 39,448.00 | 50,286.00 | 41,346.00 | 43,863.00 | 36,470.00 | 45,749.00 | 35,946.00 | 35,611.00 | 28,753.00 | 37,463.00 | 27,004.00 | 25,014.00 | 21,731.00 | 26,052.00 | 18,828.00 | 23,863.00 | 23,230.00 | 22,483.00 |
| Payables and Expenses | 31,621.00 | 27,261.00 | 28,169.00 | 40,913.00 | 35,227.00 | 38,072.00 | 30,458.00 | 39,562.00 | 28,679.00 | 28,372.00 | 24,236.00 | 33,120.00 | 22,061.00 | 21,817.00 | 18,543.00 | 23,061.00 | 16,507.00 | 19,211.00 | 18,791.00 | 18,048.00 |
| Account Payables | 15,335.00 | 12,857.00 | 16,751.00 | 23,848.00 | 20,884.00 | 25,216.00 | 19,432.00 | 22,347.00 | 15,051.00 | 14,401.00 | 11,125.00 | 16,930.00 | 8,113.00 | 9,684.00 | 7,750.00 | 9,016.00 | 5,575.00 | 8,134.00 | 8,826.00 | 6,755.00 |
| Current Accrued Liabilities | 16,286.00 | 14,404.00 | 11,418.00 | 17,065.00 | 14,343.00 | 12,856.00 | 11,026.00 | 17,215.00 | 13,628.00 | 13,971.00 | 13,111.00 | 16,190.00 | 13,948.00 | 12,133.00 | 10,793.00 | 14,045.00 | 10,932.00 | 11,077.00 | 9,965.00 | 11,293.00 |
| Short-Term Debt | 13,845.00 | 13,753.00 | 11,163.00 | 9,257.00 | 6,119.00 | 5,791.00 | 6,012.00 | 6,187.00 | 7,267.00 | 7,218.00 | 4,497.00 | 4,302.00 | 4,902.00 | 3,156.00 | 3,147.00 | 2,950.00 | 2,280.00 | 4,611.00 | 4,398.00 | 4,394.00 |
| Other Current Liabilities | 116.00 | 118.00 | 116.00 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 20.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Non-Current Liabilities | 85,834.00 | 87,667.00 | 89,652.00 | 90,469.00 | 91,587.00 | 89,999.00 | 86,295.00 | 81,956.00 | 77,799.00 | 76,172.00 | 42,365.00 | 43,268.00 | 43,176.00 | 44,985.00 | 46,072.00 | 47,191.00 | 48,535.00 | 46,990.00 | 48,025.00 | 48,865.00 |
| Long-Term Debt | 84,161.00 | 86,011.00 | 87,804.00 | 89,593.00 | 91,344.00 | 89,801.00 | 86,141.00 | 81,856.00 | 77,734.00 | 76,144.00 | 42,365.00 | 43,268.00 | 43,176.00 | 44,964.00 | 46,053.00 | 47,147.00 | 48,493.00 | 46,928.00 | 47,968.00 | 48,789.00 |
| Other Non-Current Liabilities | 1,673.00 | 1,656.00 | 1,848.00 | 876.00 | 243.00 | 198.00 | 154.00 | 100.00 | 65.00 | 28.00 | 0.00 | 0.00 | 0.00 | 21.00 | 19.00 | 44.00 | 42.00 | 62.00 | 57.00 | 76.00 |
| Equity | 321,858.00 | 306,809.00 | 295,487.00 | 291,967.00 | 257,472.00 | 242,977.00 | 233,896.00 | 225,952.00 | 204,380.00 | 198,928.00 | 193,978.00 | 192,272.00 | 177,837.00 | 174,816.00 | 172,485.00 | 170,462.00 | 156,780.00 | 151,092.00 | 140,209.00 | 134,260.00 |
| Shareholders Equity | 321,858.00 | 306,809.00 | 295,487.00 | 291,967.00 | 257,472.00 | 242,977.00 | 233,896.00 | 225,952.00 | 204,380.00 | 198,928.00 | 193,978.00 | 192,272.00 | 177,837.00 | 174,816.00 | 172,485.00 | 170,462.00 | 156,780.00 | 151,092.00 | 140,209.00 | 134,260.00 |
| Capital Stock | 721,140.00 | 711,240.00 | 699,412.00 | 684,778.00 | 669,735.00 | 654,971.00 | 641,180.00 | 629,229.00 | 621,013.00 | 612,059.00 | 602,104.00 | 593,245.00 | 584,900.00 | 575,011.00 | 563,475.00 | 553,902.00 | 544,624.00 | 534,005.00 | 519,360.00 | 510,061.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -399,540.00 | -404,614.00 | -404,061.00 | -392,815.00 | -412,622.00 | -411,721.00 | -407,039.00 | -403,177.00 | -416,170.00 | -412,510.00 | -407,490.00 | -399,995.00 | -405,917.00 | -399,340.00 | -390,377.00 | -383,286.00 | -387,821.00 | -382,890.00 | -379,104.00 | -375,815.00 |
| 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 | 258.00 | 183.00 | 136.00 | 4.00 | 359.00 | -273.00 | -245.00 | -100.00 | -463.00 | -621.00 | -636.00 | -978.00 | -1,146.00 | -855.00 | -613.00 | -154.00 | -23.00 | -23.00 | -47.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84,641.00 | 83,749.00 | 82,754.00 | 81,573.00 | 80,948.00 | 78,337.00 | 77,143.00 | 65,752.00 | 65,101.00 | 75,793.00 | 77,352.00 | 88,433.00 | 67,463.00 | 68,356.00 | 67,691.00 | 60,755.00 | 63,973.00 | 64,040.00 | 51,423.00 | 66,286.00 |
| Debt | 98,006.00 | 99,764.00 | 98,967.00 | 98,850.00 | 97,463.00 | 95,592.00 | 92,153.00 | 88,043.00 | 85,001.00 | 83,362.00 | 46,862.00 | 47,570.00 | 48,078.00 | 48,120.00 | 49,200.00 | 50,097.00 | 50,773.00 | 51,539.00 | 52,366.00 | 53,183.00 |
| Common Shares Outstanding | 50,550.00 | 50,441.00 | 50,252.00 | 49,628.00 | 49,265.00 | 48,862.00 | 48,489.00 | 47,829.00 | 47,684.00 | 47,616.00 | 47,507.00 | 47,253.00 | 47,201.00 | 47,141.00 | 47,081.00 | 46,880.00 | 46,767.00 | 46,579.00 | 46,225.00 | 45,804.00 |
| 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 | 183,341.00 | 115,838.00 | 52,598.00 | -79,848.00 | 161,848.00 | 103,943.00 | 51,281.00 | -62,960.00 | 132,520.00 | 86,939.00 | 41,017.00 | -56,500.00 | 111,671.00 | 73,120.00 | 36,074.00 | -61,064.00 | 108,593.00 | 74,087.00 | 34,568.00 |
| Cost Of Revenue | 50,870.00 | 32,952.00 | 16,325.00 | -31,038.00 | 48,240.00 | 31,988.00 | 15,927.00 | -28,486.00 | 45,451.00 | 30,478.00 | 14,497.00 | -24,991.00 | 40,132.00 | 26,814.00 | 12,622.00 | -22,216.00 | 36,600.00 | 24,192.00 | 11,583.00 |
| Gross Profit | 132,471.00 | 82,886.00 | 36,273.00 | -48,810.00 | 113,608.00 | 71,955.00 | 35,354.00 | -34,474.00 | 87,069.00 | 56,461.00 | 26,520.00 | -31,509.00 | 71,539.00 | 46,306.00 | 23,452.00 | -38,848.00 | 71,993.00 | 49,895.00 | 22,985.00 |
| Operating Expenses | 143,842.00 | 97,707.00 | 49,065.00 | -84,248.00 | 127,568.00 | 83,450.00 | 40,818.00 | -69,520.00 | 106,264.00 | 70,599.00 | 34,697.00 | -61,222.00 | 94,682.00 | 62,661.00 | 30,725.00 | -59,728.00 | 83,988.00 | 56,929.00 | 26,290.00 |
| Selling, General and Administrative Expenses | 123,532.00 | 83,715.00 | 41,804.00 | -68,972.00 | 107,694.00 | 69,669.00 | 34,400.00 | -58,744.00 | 90,123.00 | 60,134.00 | 29,485.00 | -51,955.00 | 79,984.00 | 53,009.00 | 25,865.00 | -45,543.00 | 71,625.00 | 48,850.00 | 22,660.00 |
| Research and Development Expenses | 20,310.00 | 13,992.00 | 7,261.00 | -15,276.00 | 19,874.00 | 13,781.00 | 6,418.00 | -10,776.00 | 16,141.00 | 10,465.00 | 5,212.00 | -9,267.00 | 14,698.00 | 9,652.00 | 4,860.00 | -7,785.00 | 12,363.00 | 8,079.00 | 3,630.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,400.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11,371.00 | -14,821.00 | -12,792.00 | 35,438.00 | -13,960.00 | -11,495.00 | -5,464.00 | 35,046.00 | -19,195.00 | -14,138.00 | -8,177.00 | 29,713.00 | -23,143.00 | -16,355.00 | -7,273.00 | 20,880.00 | -11,995.00 | -7,034.00 | -3,305.00 |
| Net Non-Operating Income | 4,646.00 | 3,022.00 | 1,546.00 | -3,077.00 | 4,515.00 | 2,951.00 | 1,602.00 | -943.00 | 2,734.00 | 1,623.00 | 682.00 | 54.00 | 533.00 | 301.00 | 182.00 | -6,666.00 | 205.00 | 174.00 | 159.00 |
| Interest Income | 5,590.00 | 3,624.00 | 1,810.00 | -3,779.00 | 5,310.00 | 3,578.00 | 1,915.00 | -1,620.00 | 3,640.00 | 2,228.00 | 984.00 | 606.00 | 721.00 | 274.00 | 106.00 | -136.00 | 166.00 | 121.00 | 77.00 |
| Interest Expense | 468.00 | 310.00 | 153.00 | -305.00 | 460.00 | 306.00 | 153.00 | -283.00 | 444.00 | 294.00 | 145.00 | 167.00 | 143.00 | 38.00 | 18.00 | -2.00 | 3.00 | 2.00 | 1.00 |
| Net Interest | 5,122.00 | 3,314.00 | 1,657.00 | -3,474.00 | 4,850.00 | 3,272.00 | 1,762.00 | -1,337.00 | 3,196.00 | 1,934.00 | 839.00 | 439.00 | 578.00 | 236.00 | 88.00 | -134.00 | 163.00 | 119.00 | 76.00 |
| EBT | -6,725.00 | -11,799.00 | -11,246.00 | 32,361.00 | -9,445.00 | -8,544.00 | -3,862.00 | 34,103.00 | -16,461.00 | -12,515.00 | -7,495.00 | 29,767.00 | -22,610.00 | -16,054.00 | -7,091.00 | 14,214.00 | -11,790.00 | -6,860.00 | -3,146.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 | 0.00 | 0.00 | 528.00 | 286.00 | 0.00 | 0.00 | 700.00 | 21.00 | 0.00 | 0.00 | -462.00 | 215.00 | 215.00 | 143.00 |
| Net Income | -6,725.00 | -11,799.00 | -11,246.00 | 32,213.00 | -9,445.00 | -8,544.00 | -3,862.00 | 33,003.00 | -16,175.00 | -12,515.00 | -7,495.00 | 29,067.00 | -22,631.00 | -16,054.00 | -7,091.00 | 14,899.00 | -12,006.00 | -7,075.00 | -3,289.00 |
| EBIT | -6,257.00 | -11,489.00 | -11,093.00 | 32,056.00 | -8,985.00 | -8,238.00 | -3,709.00 | 33,820.00 | -16,017.00 | -12,221.00 | -7,350.00 | 29,934.00 | -22,467.00 | -16,016.00 | -7,073.00 | 14,212.00 | -11,787.00 | -6,858.00 | -3,145.00 |
| Deprecation and Amortization | 12,712.00 | 8,386.00 | 4,187.00 | -6,693.00 | 9,708.00 | 6,546.00 | 3,251.00 | -4,895.00 | 8,562.00 | 5,299.00 | 2,560.00 | -3,197.00 | 5,757.00 | 3,781.00 | 1,755.00 | 3,451.00 | 1,448.00 | 1,001.00 | 538.00 |
| EBITDA | 6,455.00 | -3,103.00 | -6,906.00 | 25,363.00 | 723.00 | -1,692.00 | -458.00 | 28,925.00 | -7,455.00 | -6,922.00 | -4,790.00 | 26,737.00 | -16,710.00 | -12,235.00 | -5,318.00 | 17,663.00 | -10,339.00 | -5,857.00 | -2,607.00 |
| 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 | 50,256.00 | 50,138.00 | 49,905.00 | 50,199.00 | 48,639.00 | 48,413.00 | 48,141.00 | 47,956.00 | 47,537.00 | 47,480.00 | 47,387.00 | 47,387.00 | 47,096.00 | 47,052.00 | 46,985.00 | 47,354.00 | 46,355.00 | 46,195.00 | 45,984.00 |
| Average Shares Outstanding Diluted | 50,256.00 | 50,138.00 | 49,905.00 | 61,523.00 | 48,639.00 | 48,413.00 | 48,141.00 | 47,956.00 | 47,537.00 | 47,480.00 | 47,387.00 | 47,387.00 | 47,096.00 | 47,052.00 | 46,985.00 | 47,354.00 | 46,355.00 | 46,195.00 | 45,984.00 |
| 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 | 36,896.00 | 14,814.00 | 6,600.00 | -10,697.00 | 35,921.00 | 25,737.00 | 7,202.00 | -15,830.00 | 25,225.00 | 18,056.00 | 7,860.00 | -3,104.00 | 10,712.00 | 6,611.00 | 3,468.00 | -14,390.00 | 18,489.00 | 14,855.00 | 10,086.00 |
| Operating Net Income | -6,725.00 | -11,799.00 | -11,246.00 | 32,213.00 | -9,445.00 | -8,544.00 | -3,862.00 | 33,003.00 | -16,175.00 | -12,515.00 | -7,495.00 | 29,067.00 | -22,631.00 | -16,054.00 | -7,091.00 | 14,899.00 | -12,006.00 | -7,075.00 | -3,289.00 |
| Deprecation and Amortization | 12,712.00 | 8,386.00 | 4,187.00 | -6,693.00 | 9,708.00 | 6,546.00 | 3,251.00 | -4,895.00 | 8,562.00 | 5,299.00 | 2,560.00 | -3,197.00 | 5,757.00 | 3,781.00 | 1,755.00 | 3,451.00 | 1,448.00 | 1,001.00 | 538.00 |
| 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 | 30,344.00 | 21,645.00 | 11,505.00 | -21,271.00 | 28,578.00 | 19,354.00 | 9,834.00 | -19,314.00 | 25,416.00 | 17,492.00 | 8,731.00 | -22,130.00 | 29,443.00 | 20,339.00 | 9,531.00 | -17,063.00 | 26,481.00 | 17,885.00 | 7,019.00 |
| Change in Working Capital | 2,844.00 | -783.00 | -12,807.00 | 49,612.00 | -10,562.00 | -13,485.00 | -18,057.00 | 50,239.00 | -11,685.00 | -11,317.00 | -12,412.00 | 24,715.00 | 237.00 | -1,422.00 | -7,684.00 | 16,003.00 | -2,131.00 | 932.00 | -3,250.00 |
| Other Operating Activities | -2,279.00 | -2,635.00 | 14,961.00 | -64,558.00 | 17,642.00 | 21,866.00 | 16,036.00 | -74,863.00 | 19,107.00 | 19,097.00 | 16,476.00 | -31,559.00 | -2,094.00 | -33.00 | 6,957.00 | -31,680.00 | 4,697.00 | 2,112.00 | 9,068.00 |
| Investing Cash Flow | -27,547.00 | -24,170.00 | -15,142.00 | 53,972.00 | -64,383.00 | -43,171.00 | -25,452.00 | -11,280.00 | 4,958.00 | 392.00 | 2,800.00 | 2,606.00 | -14,477.00 | -13,666.00 | -10,669.00 | -7,544.00 | -5,386.00 | -2,757.00 | 12,186.00 |
| 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 | 24,975.00 | 22,345.00 | 14,212.00 | -31,008.00 | 50,187.00 | 30,778.00 | 14,017.00 | -14,187.00 | 19,678.00 | 13,109.00 | 8,913.00 | -7,018.00 | 6,471.00 | 5,062.00 | 3,081.00 | -5,813.00 | 6,924.00 | 4,461.00 | 2,343.00 |
| Net Purchase/Sale of Investments Net | 40,946.00 | 27,150.00 | 12,500.00 | 53,151.00 | 0 | 0 | 0 | 79,608.00 | 0 | 0 | 0 | 40,944.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -93,468.00 | -73,665.00 | -41,854.00 | 31,829.00 | -114,570.00 | -73,949.00 | -39,469.00 | -76,701.00 | -14,720.00 | -12,717.00 | -6,113.00 | -31,320.00 | -20,948.00 | -18,728.00 | -13,750.00 | -1,731.00 | -12,310.00 | -7,218.00 | 9,843.00 |
| Financing Cash Flow | 6,005.00 | 4,839.00 | 3,198.00 | -1,440.00 | 11,946.00 | 6,422.00 | 2,126.00 | -102.00 | 2,311.00 | 1,302.00 | 107.00 | -650.00 | 440.00 | 752.00 | 503.00 | -6,964.00 | 7,830.00 | 6,043.00 | 2,262.00 |
| 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 | 12,679.00 | 11,197.00 | 9,409.00 | -11,225.00 | 17,255.00 | 11,460.00 | 7,026.00 | -4,337.00 | 4,614.00 | 3,498.00 | 2,225.00 | -3,064.00 | 3,040.00 | 2,211.00 | 1,465.00 | -9,919.00 | 9,701.00 | 7,621.00 | 3,781.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,674.00 | -6,358.00 | -6,211.00 | 9,785.00 | -5,309.00 | -5,038.00 | -4,900.00 | 4,235.00 | -2,303.00 | -2,196.00 | -2,118.00 | 2,414.00 | -2,600.00 | -1,459.00 | -962.00 | 2,955.00 | -1,871.00 | -1,578.00 | -1,519.00 |
| Net Change in Cash | 15,354.00 | -4,517.00 | -5,344.00 | 41,835.00 | -16,516.00 | -11,012.00 | -16,124.00 | -27,212.00 | 32,494.00 | 19,750.00 | 10,767.00 | -1,148.00 | -3,325.00 | -6,303.00 | -6,698.00 | -28,898.00 | 20,933.00 | 18,141.00 | 24,534.00 |
| Cash at Beginning of Period | 85,049.00 | 85,049.00 | 85,049.00 | 43,214.00 | 86,866.00 | 86,866.00 | 86,866.00 | 114,078.00 | 51,067.00 | 51,067.00 | 51,067.00 | 52,215.00 | 68,541.00 | 68,541.00 | 68,541.00 | 97,439.00 | 33,831.00 | 33,831.00 | 33,831.00 |
| Cash at End of Period | 100,403.00 | 80,532.00 | 79,705.00 | 85,049.00 | 70,350.00 | 75,854.00 | 70,742.00 | 86,866.00 | 83,561.00 | 70,817.00 | 61,834.00 | 51,067.00 | 65,216.00 | 62,238.00 | 61,843.00 | 68,541.00 | 54,764.00 | 51,972.00 | 58,365.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |