VNDA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -14.52 105.50 67.18 26.15 30.56
Price to Sales 1.40 1.26 1.64 3.24 2.88
Book Value Per Common Share 9.24 9.47 9.28 9.03 8.26
Price to Book 0.52 0.45 0.80 1.74 1.59
Price to Operating Cash Flow -17.68 18.92 13.05 13.57 13.81
Price to Free Cash Flow
Enterprise Value to EBITDA 212241.20 269869.06 187871.85 200264.38
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 2021-03-31 2020-12-31
Price to Earnings -3.70 -4.92 -9.18 -19.54 -37.67 -58.71 48.00 82.38 113.17 -988.00 -155.71 -102.82 36.47 65.18 93.88
Price to Sales 1.85 2.70 5.37 1.87 3.35 5.00 1.68 3.47 6.19 2.93 4.93 10.54 4.74 9.12 13.22
Book Value Per Common Share 7.89 8.23 8.68 9.24 9.28 9.31 9.35 9.47 9.44 9.39 9.33 9.28 9.11 8.99 8.89 9.03 8.86 8.65 8.42 8.26
Price to Book 0.63 0.57 0.53 0.52 0.51 0.61 0.44 0.45 0.46 0.70 0.73 0.80 1.08 1.21 1.27 1.74 1.94 2.49 1.78 1.59
Price to Operating Cash Flow -3.67 -5.73 -8.11 -19.55 509.01 31.37 14.98 20.30 12.17 24.69 63.08 156.87 25.28 42.22 90.10
Price to Free Cash Flow
Enterprise Value to EBITDA 252243.06 403418.28 629218.71 1488130.97 266044.77 489191.10 748880.65

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -63.64 -81.67 39.53
Revenue YoY 3.18 -24.27 -5.32 8.27
EBITDA YoY -26.43 -66.69 29.69
Net Profit YoY -60.02 -81.07 42.06
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 12.50 33.33 42.42 106.25
Revenue YoY 54.82 105.09 48.66 106.35 35.76 73.69 52.43 106.97 53.68 108.35
EBITDA YoY 4.90 51.53 -70.54 46.73 119.50
Net Profit YoY 2.87 46.74 -81.03 42.46 111.60

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.76 2.37 2.39 7.79 6.76
Quick Ratio 1.49 1.94 1.84 6.25 6.03
Current Ratio 4.39 4.94 5.68 6.43 6.21
Debt to Equity 0.22 0.19 0.20 0.18 0.18
Long-Term Debt to Equity 0.03 0.03 0.03 0.03 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 2021-03-31 2020-12-31
Cash Per Common Share 1.19 1.38 1.91 1.75 1.73 1.78 2.17 2.36 3.20 2.62 6.21 2.38 0.88 7.83 7.76 7.74 7.32 7.16 6.86 6.70
Quick Ratio 1.02 1.04 1.51 1.49 1.61 1.54 1.73 1.94 2.50 2.10 4.04 1.84 0.85 5.31 5.13 6.25 6.22 6.02 6.63 6.03
Current Ratio 3.12 3.25 3.93 4.39 4.85 4.68 4.71 4.94 6.32 6.10 5.69 5.68 5.47 5.62 5.42 6.43 6.41 6.20 6.82 6.21
Debt to Equity 0.29 0.28 0.24 0.22 0.19 0.20 0.20 0.19 0.18 0.19 0.20 0.20 0.21 0.20 0.20 0.18 0.18 0.18 0.16 0.18
Long-Term Debt to Equity 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.88 0.39 0.99 5.58 4.37
ROE -3.51 0.46 1.19 6.57 5.15
Gross Margin 94.31 92.32 90.45 90.46 24.53
Operating Margin -11.53 3.29 4.44 15.77 12.76
EBITDA Margin -0.12 5.94 6.11 17.37 14.51
Net Profit Margin -9.51 1.30 2.47 12.34 9.40
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 -13.19 -9.08 -4.67 -2.17 -1.33 -0.64 0.77 0.74 0.50 -0.09 -0.63 -1.07 4.50 3.22 1.59
ROE -17.01 -11.66 -5.77 -2.58 -1.60 -0.76 0.90 0.88 0.61 -0.11 -0.76 -1.28 5.29 3.80 1.85
Gross Margin 94.20 93.90 92.96 94.01 93.70 92.75 92.31 92.38 92.36 90.50 90.59 90.59 90.34 90.35 90.38
Operating Margin -63.34 -70.40 -74.67 -11.28 -10.39 -9.83 5.43 7.48 8.85 0.89 -3.03 -12.57 16.82 17.64 16.64
EBITDA Margin -56.23 -63.09 -67.21 -7.05 -6.11 -5.14 6.69 8.65 9.92 1.98 -1.91 -11.40 17.89 18.73 17.78
Net Profit Margin -49.90 -55.25 -58.94 -9.61 -8.85 -8.74 3.33 4.40 5.20 -0.31 -3.10 -10.68 12.99 14.02 13.80

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 656,204.00 648,440.00 634,247.00 593,792.00 533,456.00
   Current Assets 438,890.00 432,946.00 519,292.00 478,301.00 409,145.00
      Cash and Short-Term Investments 102,316.00 135,821.00 135,029.00 432,813.00 367,740.00
            Cash and Cash Equivalents 102,316.00 135,821.00 135,029.00 52,071.00 61,031.00
            Short-Term Investments 0 0 0 380,742.00 306,709.00
      Net Receivables 47,101.00 34,155.00 33,512.00 32,467.00 30,036.00
      Inventory 1,726.00 1,357.00 1,194.00 1,025.00 1,280.00
      Other Current Assets 287,747.00 261,613.00 349,557.00 11,996.00 10,089.00
   Non-Current Assets 217,314.00 215,494.00 114,955.00 115,491.00 124,311.00
      Property, Plant, Equipment Net 7,734.00 9,140.00 10,973.00 12,385.00 14,595.00
      Goodwill 0 0 0 0 0
      Intangible Assets 114,096.00 121,369.00 18,565.00 20,081.00 21,559.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 81,440.00 75,000.00 74,039.00 74,878.00 81,516.00
      Other Non-Current Assets 14,044.00 9,985.00 11,378.00 8,147.00 6,641.00
Liabilities 117,658.00 103,530.00 107,049.00 88,864.00 80,190.00
   Current Liabilities 99,981.00 87,697.00 91,436.00 74,419.00 65,936.00
      Payables and Expenses 39,086.00 38,460.00 45,551.00 34,438.00 31,509.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 9,226.00 6,413.00 9,241.00 8,732.00 10,951.00
      Short-Term Debt 2,456.00 2,398.00 2,328.00 2,311.00 2,117.00
      Other Current Liabilities 58,439.00 46,839.00 43,557.00 37,670.00 32,310.00
   Non-Current Liabilities 17,677.00 15,833.00 15,613.00 14,445.00 14,254.00
      Long-Term Debt 8,090.00 7,006.00 8,813.00 10,055.00 11,497.00
      Other Non-Current Liabilities 9,587.00 8,827.00 6,800.00 4,390.00 2,757.00
Equity 538,546.00 544,910.00 527,198.00 504,928.00 453,266.00
   Shareholders Equity 538,546.00 544,910.00 527,198.00 504,928.00 453,266.00
      Capital Stock 58.00 58.00 57.00 56.00 55.00
      Share Premium 712,706.00 700,274.00 686,235.00 669,223.00 650,300.00
      Retained Earnings -174,292.00 -155,392.00 -157,901.00 -164,176.00 -197,328.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 74.00 -30.00 -1,193.00 -175.00 239.00
   Minority Interest 0 0 0 0 0
Investments 0 0 0 380,742.00 306,709.00
Debt 8,090.00 7,006.00 8,813.00 10,055.00 11,497.00
Common Shares Outstanding 58,310.64 57,534.50 56,783.76 55,900.86 54,865.09
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 198,772.00 192,640.00 254,382.00 268,682.00 248,168.00
Cost Of Revenue 11,314.00 14,796.00 24,282.00 25,629.00 187,297.00
Gross Profit 187,458.00 177,844.00 230,100.00 243,053.00 60,871.00
Operating Expenses 228,118.00 191,796.00 223,771.00 200,888.00 33,632.00
   Selling, General and Administrative Expenses 146,414.00 112,883.00 136,485.00 124,047.00 140,510.00
   Research and Development Expenses 74,431.00 76,823.00 85,770.00 75,363.00 55,577.00
   Other Operating Expenses 7,273.00 2,090.00 1,516.00 1,478.00 -162,455.00
Operating Income -40,660.00 -13,952.00 6,329.00 42,165.00 27,239.00
Net Non-Operating Income 17,739.00 20,291.00 4,971.00 199.00 4,416.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT -22,921.00 6,339.00 11,300.00 42,364.00 31,655.00
Income Tax 4,021.00 3,830.00 5,025.00 9,212.00 8,318.00
Net Income -18,900.00 2,509.00 6,275.00 33,152.00 23,337.00
EBIT -22,921.00 6,339.00 11,300.00 42,364.00 31,655.00
Deprecation and Amortization 22,678.00 5,100.00 4,249.00 4,319.00 4,342.00
EBITDA -243.00 11,439.00 15,549.00 46,683.00 35,997.00
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 58,149.09 57,380.97 56,461.88 55,548.12 54,427.68
Average Shares Outstanding Diluted 58,149.09 57,557.91 56,983.17 56,921.84 55,190.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -15,757.00 12,801.00 31,984.00 64,214.00 51,775.00
   Operating Net Income -56,700.00 2,509.00 6,275.00 33,152.00 23,337.00
   Deprecation and Amortization 22,678.00 5,100.00 4,249.00 4,319.00 4,342.00
   Deferred Income Tax -6,482.00 -1,286.00 1,130.00 6,745.00 6,189.00
   Share Based Compensation 12,432.00 14,040.00 16,279.00 15,374.00 13,360.00
   Change in Working Capital 21,565.00 -18,029.00 23,497.00 8,989.00 6,334.00
   Other Operating Activities -9,250.00 10,467.00 -19,446.00 -4,365.00 -1,787.00
Investing Cash Flow -17,430.00 -12,056.00 49,925.00 -76,696.00 -41,499.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 490.00 383.00 679.00 552.00 1,795.00
   Net Purchase/Sale of Investments Net 716,835.00 1,114,204.00 749,120.00 764,778.00 653,540.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -734,755.00 -1,126,643.00 -699,874.00 -842,026.00 -696,834.00
Financing Cash Flow -155.00 0 734.00 3,550.00 5,634.00
   Net Issuance/Repayment of Debt 155.00 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 734.00 3,550.00 5,634.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -310.00 0 0.00 0.00 0.00
Net Change in Cash -33,505.00 792.00 82,908.00 -9,023.00 15,963.00
   Cash at Beginning of Period 136,290.00 135,498.00 52,590.00 61,613.00 45,650.00
   Cash at End of Period 102,785.00 136,290.00 135,498.00 52,590.00 61,613.00
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 601,140.00 624,746.00 631,936.00 656,204.00 645,115.00 651,371.00 652,682.00 648,440.00 641,605.00 641,682.00 644,532.00 634,247.00 621,788.00 609,102.00 603,558.00 593,792.00 579,767.00 567,645.00 543,191.00 533,456.00
   Current Assets 367,496.00 394,921.00 407,910.00 438,890.00 432,387.00 439,180.00 439,425.00 432,946.00 536,572.00 533,504.00 533,707.00 519,292.00 507,106.00 496,895.00 492,268.00 478,301.00 461,808.00 446,652.00 421,224.00 409,145.00
      Cash and Short-Term Investments 70,022.00 80,983.00 111,796.00 102,316.00 100,497.00 102,953.00 125,158.00 135,821.00 183,186.00 150,031.00 354,171.00 135,029.00 49,397.00 440,858.00 435,176.00 432,813.00 405,968.00 396,493.00 378,162.00 367,740.00
            Cash and Cash Equivalents 70,022.00 80,983.00 111,796.00 102,316.00 100,497.00 102,953.00 125,158.00 135,821.00 183,186.00 150,031.00 354,171.00 135,029.00 49,397.00 58,226.00 66,927.00 52,071.00 50,522.00 57,242.00 72,132.00 61,031.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 382,632.00 368,249.00 380,742.00 355,446.00 339,251.00 306,030.00 306,709.00
      Net Receivables 50,541.00 44,993.00 44,603.00 47,101.00 42,753.00 41,864.00 36,713.00 34,155.00 29,272.00 33,621.00 24,513.00 33,512.00 29,352.00 28,805.00 30,497.00 32,467.00 41,496.00 37,090.00 31,474.00 30,036.00
      Inventory 2,042.00 2,169.00 1,923.00 1,726.00 1,614.00 1,469.00 1,505.00 1,357.00 1,006.00 1,080.00 1,105.00 1,194.00 1,590.00 1,496.00 1,290.00 1,025.00 902.00 1,055.00 1,361.00 1,280.00
      Other Current Assets 244,891.00 266,776.00 249,588.00 287,747.00 287,523.00 292,894.00 276,049.00 261,613.00 323,108.00 348,772.00 153,918.00 349,557.00 426,767.00 25,736.00 25,305.00 11,996.00 13,442.00 12,014.00 10,227.00 10,089.00
   Non-Current Assets 233,644.00 229,825.00 224,026.00 217,314.00 212,728.00 212,191.00 213,257.00 215,494.00 105,033.00 108,178.00 110,825.00 114,955.00 114,682.00 112,207.00 111,290.00 115,491.00 117,959.00 120,993.00 121,967.00 124,311.00
      Property, Plant, Equipment Net 6,828.00 7,224.00 7,647.00 7,734.00 8,194.00 8,678.00 9,048.00 9,140.00 9,556.00 9,946.00 10,430.00 10,973.00 10,856.00 11,349.00 11,862.00 12,385.00 12,898.00 13,529.00 14,034.00 14,595.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 108,841.00 110,593.00 112,344.00 114,096.00 115,848.00 117,599.00 119,351.00 121,369.00 17,428.00 17,808.00 18,186.00 18,565.00 18,944.00 19,323.00 19,702.00 20,081.00 20,450.00 20,820.00 21,189.00 21,559.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 103,073.00 97,143.00 89,147.00 81,440.00 79,363.00 76,559.00 75,341.00 75,000.00 67,772.00 70,476.00 71,747.00 74,039.00 74,529.00 72,687.00 70,798.00 74,878.00 76,105.00 78,641.00 80,355.00 81,516.00
      Other Non-Current Assets 14,902.00 14,865.00 14,888.00 14,044.00 9,323.00 9,355.00 9,517.00 9,985.00 10,277.00 9,948.00 10,462.00 11,378.00 10,353.00 8,848.00 8,928.00 8,147.00 8,506.00 8,003.00 6,389.00 6,641.00
Liabilities 135,141.00 138,417.00 120,519.00 117,658.00 103,892.00 108,855.00 108,687.00 103,530.00 98,505.00 101,784.00 108,793.00 107,049.00 106,131.00 100,553.00 101,435.00 88,864.00 86,446.00 86,425.00 75,564.00 80,190.00
   Current Liabilities 117,870.00 121,489.00 103,923.00 99,981.00 89,090.00 93,791.00 93,342.00 87,697.00 84,837.00 87,397.00 93,794.00 91,436.00 92,623.00 88,400.00 90,742.00 74,419.00 71,997.00 71,989.00 61,784.00 65,936.00
      Payables and Expenses 47,619.00 57,119.00 45,279.00 39,086.00 39,304.00 39,598.00 37,773.00 38,460.00 32,595.00 31,929.00 35,092.00 45,551.00 50,125.00 50,236.00 51,394.00 34,438.00 31,820.00 31,788.00 26,105.00 31,509.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 15,823.00 28,019.00 18,190.00 9,226.00 10,013.00 13,561.00 11,398.00 6,413.00 6,293.00 7,061.00 10,713.00 9,241.00 8,225.00 8,820.00 13,416.00 8,732.00 7,371.00 6,932.00 5,318.00 10,951.00
      Short-Term Debt 2,371.00 2,439.00 2,463.00 2,456.00 2,454.00 2,426.00 2,410.00 2,398.00 2,374.00 2,366.00 2,346.00 2,328.00 2,199.00 2,245.00 2,297.00 2,311.00 2,295.00 2,142.00 2,126.00 2,117.00
      Other Current Liabilities 67,880.00 61,931.00 56,181.00 58,439.00 47,332.00 51,767.00 53,159.00 46,839.00 49,868.00 53,102.00 56,356.00 43,557.00 40,299.00 35,919.00 37,051.00 37,670.00 37,882.00 38,059.00 33,553.00 32,310.00
   Non-Current Liabilities 17,271.00 16,928.00 16,596.00 17,677.00 14,802.00 15,064.00 15,345.00 15,833.00 13,668.00 14,387.00 14,999.00 15,613.00 13,508.00 12,153.00 10,693.00 14,445.00 14,449.00 14,436.00 13,780.00 14,254.00
      Long-Term Debt 6,227.00 6,960.00 7,351.00 8,090.00 5,486.00 6,005.00 6,514.00 7,006.00 7,472.00 7,942.00 8,387.00 8,813.00 8,903.00 9,286.00 9,660.00 10,055.00 10,457.00 10,740.00 11,125.00 11,497.00
      Other Non-Current Liabilities 11,044.00 9,968.00 9,245.00 9,587.00 9,316.00 9,059.00 8,831.00 8,827.00 6,196.00 6,445.00 6,612.00 6,800.00 4,605.00 2,867.00 1,033.00 4,390.00 3,992.00 3,696.00 2,655.00 2,757.00
Equity 465,999.00 486,329.00 511,417.00 538,546.00 541,223.00 542,516.00 543,995.00 544,910.00 543,100.00 539,898.00 535,739.00 527,198.00 515,657.00 508,549.00 502,123.00 504,928.00 493,321.00 481,220.00 467,627.00 453,266.00
   Shareholders Equity 465,999.00 486,329.00 511,417.00 538,546.00 541,223.00 542,516.00 543,995.00 544,910.00 543,100.00 539,898.00 535,739.00 527,198.00 515,657.00 508,549.00 502,123.00 504,928.00 493,321.00 481,220.00 467,627.00 453,266.00
      Capital Stock 59.00 59.00 59.00 58.00 58.00 58.00 58.00 58.00 58.00 57.00 57.00 57.00 57.00 57.00 56.00 56.00 56.00 56.00 56.00 55.00
      Share Premium 718,979.00 716,867.00 714,761.00 712,706.00 709,843.00 706,844.00 703,858.00 700,274.00 697,001.00 693,835.00 690,586.00 686,235.00 681,847.00 677,955.00 674,001.00 669,223.00 664,408.00 660,086.00 656,057.00 650,300.00
      Retained Earnings -253,579.00 -230,993.00 -203,786.00 -174,292.00 -169,380.00 -164,056.00 -159,538.00 -155,392.00 -152,992.00 -153,129.00 -154,649.00 -157,901.00 -164,762.00 -168,032.00 -170,606.00 -164,176.00 -171,254.00 -179,025.00 -188,678.00 -197,328.00
      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 540.00 396.00 383.00 74.00 702.00 -330.00 -383.00 -30.00 -967.00 -865.00 -255.00 -1,193.00 -1,485.00 -1,431.00 -1,328.00 -175.00 111.00 103.00 192.00 239.00
   Minority Interest 0 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 0 0 0 0 0 0 0 0 382,632.00 368,249.00 380,742.00 355,446.00 339,251.00 306,030.00 306,709.00
Debt 6,227.00 6,960.00 7,351.00 8,090.00 5,486.00 6,005.00 6,514.00 7,006.00 7,472.00 7,942.00 8,387.00 8,813.00 8,903.00 9,286.00 9,660.00 10,055.00 10,457.00 10,740.00 11,125.00 11,497.00
Common Shares Outstanding 59,095.63 59,080.63 58,933.98 58,310.64 58,306.14 58,287.31 58,196.52 57,534.50 57,529.50 57,496.91 57,440.99 56,783.76 56,588.55 56,552.46 56,486.71 55,900.86 55,708.73 55,627.67 55,560.21 54,865.09
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 158,889.00 102,631.00 50,041.00 -92,213.00 145,587.00 97,936.00 47,462.00 -125,781.00 147,369.00 108,554.00 62,498.00 -120,292.00 189,900.00 124,582.00 60,192.00 -125,218.00 200,663.00 130,568.00 62,669.00
Cost Of Revenue 9,211.00 6,257.00 3,521.00 -7,023.00 8,724.00 6,173.00 3,440.00 -9,587.00 11,336.00 8,273.00 4,774.00 -11,151.00 18,044.00 11,724.00 5,665.00 -12,390.00 19,393.00 12,596.00 6,030.00
Gross Profit 149,678.00 96,374.00 46,520.00 -85,190.00 136,863.00 91,763.00 44,022.00 -116,194.00 136,033.00 100,281.00 57,724.00 -109,141.00 171,856.00 112,858.00 54,527.00 -112,828.00 181,270.00 117,972.00 56,639.00
Operating Expenses 260,493.00 175,905.00 87,548.00 -103,527.00 167,244.00 111,144.00 53,257.00 -107,959.00 142,891.00 101,144.00 55,720.00 -127,647.00 172,156.00 117,066.00 62,196.00 -88,413.00 147,741.00 95,262.00 46,298.00
   Selling, General and Administrative Expenses 174,973.00 114,700.00 50,084.00 -60,362.00 107,132.00 69,559.00 30,085.00 -76,994.00 89,270.00 64,503.00 36,104.00 -81,915.00 103,703.00 73,849.00 40,848.00 -54,494.00 90,600.00 58,144.00 29,797.00
   Research and Development Expenses 177,630.00 129,804.00 35,712.00 -39,129.00 54,591.00 37,815.00 21,154.00 -30,782.00 52,484.00 35,884.00 19,237.00 -44,974.00 67,316.00 42,459.00 20,969.00 -33,179.00 56,032.00 36,379.00 16,131.00
   Other Operating Expenses -92,110.00 -68,599.00 1,752.00 -4,036.00 5,521.00 3,770.00 2,018.00 -183.00 1,137.00 757.00 379.00 -758.00 1,137.00 758.00 379.00 -740.00 1,109.00 739.00 370.00
Operating Income -110,815.00 -79,531.00 -41,028.00 18,337.00 -30,381.00 -19,381.00 -9,235.00 -8,235.00 -6,858.00 -863.00 2,004.00 18,506.00 -300.00 -4,208.00 -7,669.00 -24,415.00 33,529.00 22,710.00 10,341.00
Net Non-Operating Income 10,170.00 7,276.00 3,660.00 -9,990.00 13,957.00 9,201.00 4,571.00 -7,074.00 14,858.00 8,983.00 3,524.00 2,445.00 1,987.00 434.00 105.00 -435.00 225.00 322.00 87.00
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
EBT -100,645.00 -72,255.00 -37,368.00 8,347.00 -16,424.00 -10,180.00 -4,664.00 -15,309.00 8,000.00 8,120.00 5,528.00 20,951.00 1,687.00 -3,774.00 -7,564.00 -24,850.00 33,754.00 23,032.00 10,428.00
Income Tax 21,358.00 15,554.00 7,874.00 -449.00 2,436.00 1,516.00 518.00 -4,885.00 3,091.00 3,348.00 2,276.00 1,536.00 2,273.00 82.00 1,134.00 -4,975.00 7,680.00 4,729.00 1,778.00
Net Income -79,287.00 -56,701.00 -29,494.00 7,898.00 -13,988.00 -8,664.00 -4,146.00 -10,424.00 4,909.00 4,772.00 3,252.00 17,147.00 -586.00 -3,856.00 -6,430.00 -19,875.00 26,074.00 18,303.00 8,650.00
EBIT -100,645.00 -72,255.00 -37,368.00 8,347.00 -16,424.00 -10,180.00 -4,664.00 -15,309.00 8,000.00 8,120.00 5,528.00 20,951.00 1,687.00 -3,774.00 -7,564.00 -24,850.00 33,754.00 23,032.00 10,428.00
Deprecation and Amortization 11,309.00 7,504.00 3,735.00 10,103.00 6,159.00 4,192.00 2,224.00 1,306.00 1,852.00 1,272.00 670.00 85.00 2,070.00 1,392.00 702.00 42.00 2,135.00 1,427.00 715.00
EBITDA -89,336.00 -64,751.00 -33,633.00 18,450.00 -10,265.00 -5,988.00 -2,440.00 -14,003.00 9,852.00 9,392.00 6,198.00 21,036.00 3,757.00 -2,382.00 -6,862.00 -24,808.00 35,889.00 24,459.00 11,143.00
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 58,873.27 58,762.36 58,527.78 58,748.95 58,095.57 57,990.89 57,760.94 57,948.66 57,329.97 57,233.88 57,011.40 57,036.46 56,397.81 56,308.00 56,105.24 56,213.61 55,467.53 55,365.56 55,145.79
Average Shares Outstanding Diluted 58,873.27 58,762.36 58,527.78 58,748.95 58,095.57 57,990.89 57,760.94 57,850.16 57,512.22 57,469.11 57,400.15 59,121.64 56,397.81 56,308.00 56,105.24 57,658.54 56,818.29 56,705.42 56,505.09
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 -80,025.00 -48,399.00 -33,147.00 -10,027.00 -13,940.00 641.00 7,569.00 -54,118.00 16,533.00 18,583.00 31,803.00 -4,361.00 22,568.00 9,731.00 4,046.00 -10,796.00 37,607.00 28,210.00 9,193.00
   Operating Net Income -79,287.00 -56,701.00 -88,482.00 -29,902.00 -13,988.00 -8,664.00 -4,146.00 -10,424.00 4,909.00 4,772.00 3,252.00 17,147.00 -586.00 -3,856.00 -6,430.00 -19,875.00 26,074.00 18,303.00 8,650.00
   Deprecation and Amortization 11,309.00 7,504.00 3,735.00 10,103.00 6,159.00 4,192.00 2,224.00 1,306.00 1,852.00 1,272.00 670.00 85.00 2,070.00 1,392.00 702.00 42.00 2,135.00 1,427.00 715.00
   Deferred Income Tax -21,743.00 -15,769.00 -7,797.00 -188.00 -4,568.00 -1,480.00 -246.00 -12,967.00 6,198.00 3,469.00 2,014.00 -6,550.00 713.00 2,550.00 4,417.00 -2,753.00 5,432.00 2,906.00 1,160.00
   Share Based Compensation 7,189.00 5,077.00 2,971.00 -7,291.00 9,569.00 6,570.00 3,584.00 -8,678.00 10,767.00 7,600.00 4,351.00 -9,603.00 12,496.00 8,608.00 4,778.00 -7,784.00 11,600.00 7,649.00 3,909.00
   Change in Working Capital 18,440.00 23,829.00 10,342.00 -7,174.00 15,517.00 11,280.00 1,942.00 55,088.00 -19,433.00 -22,573.00 -31,111.00 -52,961.00 25,020.00 25,430.00 26,008.00 -15,434.00 17,432.00 10,872.00 -3,881.00
   Other Operating Activities -15,933.00 -12,339.00 46,084.00 24,425.00 -26,629.00 -11,257.00 4,211.00 -78,443.00 12,240.00 24,043.00 52,627.00 47,521.00 -17,145.00 -24,393.00 -25,429.00 35,008.00 -25,066.00 -12,947.00 -1,360.00
Investing Cash Flow 49,994.00 28,632.00 43,902.00 55,691.00 -21,423.00 -33,480.00 -18,218.00 -227,477.00 31,727.00 -3,600.00 187,294.00 68,288.00 -25,503.00 -3,726.00 10,866.00 8,041.00 -50,698.00 -34,110.00 71.00
   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 896.00 735.00 436.00 92.00 276.00 115.00 7.00 96.00 130.00 106.00 51.00 -80.00 416.00 268.00 75.00 -424.00 418.00 428.00 130.00
   Net Purchase/Sale of Investments Net 271,584.00 221,967.00 130,996.00 -295,627.00 527,820.00 348,136.00 136,506.00 -1,164,808.00 947,113.00 818,464.00 513,435.00 -433,412.00 664,811.00 348,512.00 169,209.00 -362,659.00 580,094.00 361,022.00 186,321.00
   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 -222,486.00 -194,070.00 -87,530.00 351,226.00 -549,519.00 -381,731.00 -154,731.00 937,235.00 -915,516.00 -822,170.00 -326,192.00 501,780.00 -690,730.00 -352,506.00 -158,418.00 371,124.00 -631,210.00 -395,560.00 -186,380.00
Financing Cash Flow -2,266.00 -1,749.00 -1,324.00 -155.00 0 0 0 0 0 0 0 480.00 129.00 125.00 0 -2,946.00 2,509.00 2,138.00 1,849.00
   Net Issuance/Repayment of Debt 1,351.00 834.00 409.00 155.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 480.00 129.00 125.00 0 -2,946.00 2,509.00 2,138.00 1,849.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -3,617.00 -2,583.00 -1,733.00 -310.00 0 0 0 0 0 0 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00
Net Change in Cash -32,294.00 -21,333.00 9,480.00 45,350.00 -35,324.00 -32,868.00 -10,663.00 -281,509.00 48,157.00 15,002.00 219,142.00 64,625.00 -2,724.00 6,152.00 14,855.00 -5,758.00 -10,572.00 -3,791.00 11,098.00
   Cash at Beginning of Period 102,785.00 102,785.00 102,785.00 57,435.00 136,290.00 136,290.00 136,290.00 417,799.00 135,498.00 135,498.00 135,498.00 70,873.00 52,590.00 52,590.00 52,590.00 58,348.00 61,613.00 61,613.00 61,613.00
   Cash at End of Period 70,491.00 81,452.00 112,265.00 102,785.00 100,966.00 103,422.00 125,627.00 136,290.00 183,655.00 150,500.00 354,640.00 135,498.00 49,866.00 58,742.00 67,445.00 52,590.00 51,041.00 57,822.00 72,711.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0