VUZI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.65 -2.64 -5.69 -13.14
Price to Sales 46.46 10.90 19.59 40.25 35.79
Book Value Per Common Share 0.49 1.25 1.84 2.26 1.06
Price to Book 8.03 1.67 1.97 3.84 8.58
Price to Operating Cash Flow -11.26 -5.03 -9.46 -19.64 -29.68
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 -10.10 -13.90 -18.55 -1.30 -1.75 -7.56 -7.56 -16.45 -25.88 -12.32 -22.19 -41.25
Price to Sales 59.51 77.45 98.55 17.31 28.60 39.03 20.75 36.30 62.44 41.27 82.08 167.94 67.57 169.91 403.81
Book Value Per Common Share 0.35 0.75 0.43 0.49 0.54 0.54 1.13 1.25 1.51 1.64 1.73 1.84 1.97 2.06 4.31 2.26 2.38 2.46 2.36 1.06
Price to Book 8.91 3.91 4.74 8.03 2.18 2.50 1.07 1.67 2.40 3.12 2.39 1.97 2.94 3.45 1.53 3.84 4.40 7.46 10.76 8.58
Price to Operating Cash Flow -18.14 -27.04 -45.03 -3.94 -6.13 -8.90 -11.40 -26.67 -62.82 -20.58 -41.06 -65.35 -35.20 -88.56 -266.95
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 -52.55 2.48 -10.09 13.67
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 40.36 81.96 44.75 54.52 24.54 111.92 62.18 120.16 44.19 74.49
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 0.27 0.42 1.14 1.97 0.79
Quick Ratio 9.37 5.82 4.98 29.46 12.10
Current Ratio 12.65 7.96 5.97 33.00 14.56
Debt to Equity 0.06 0.05 0.11 0.03 0.09
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.02
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 0.29 0.23 0.20 0.24 0.22 0.15 0.25 0.41 0.60 0.77 1.00 1.15 1.42 1.58 1.78 1.89 2.02 2.17 2.14 0.79
Quick Ratio 5.98 6.15 5.72 9.37 7.77 4.99 6.08 5.82 8.75 8.08 5.15 4.98 11.38 13.11 39.07 29.46 35.56 44.33 37.49 12.10
Current Ratio 7.14 7.68 7.68 12.65 13.16 9.53 9.41 7.96 11.59 10.01 6.21 5.97 13.27 15.01 44.04 33.00 39.45 48.27 40.30 14.56
Debt to Equity 0.12 -0.36 0.09 0.06 0.06 0.04 0.04 0.05 0.06 0.07 0.12 0.11 0.10 0.11 0.02 0.03 0.03 0.03 0.03 0.09
Long-Term Debt to Equity 0.02 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 0.00 0.00 0.01 0.01 0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -186.62 -42.23 -25.11 -27.20 -34.21
ROE -197.19 -44.23 -27.78 -28.09 -37.17
Gross Margin -97.30 -21.72 12.53 18.62 16.64
Operating Margin -1277.81 -413.46 -344.40 -306.70 -155.01
EBITDA Margin -1246.19 -404.91 -334.00 -292.49 -133.78
Net Profit Margin -1277.81 -413.46 -344.40 -306.70 -155.01
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
ROA -55.70 -44.18 -24.15 -143.10 -72.34 -9.24 -29.97 -17.44 -8.36 -21.62 -14.07 -7.49 -15.03 -9.65 -4.38
ROE -62.45 -28.24 -26.30 -151.40 -75.38 -9.57 -31.64 -18.63 -9.36 -23.89 -15.61 -7.67 -15.46 -9.90 -4.52
Gross Margin -35.61 -35.68 -16.77 -14.42 -12.48 -2.66 14.56 20.81 20.90 18.01 19.33 25.54 22.76 24.28 27.57
Operating Margin -585.95 -566.77 -546.36 -1336.01 -1636.07 -501.41 -273.62 -217.13 -244.33 -335.71 -372.50 -419.73 -237.19 -225.69 -169.57
EBITDA Margin -558.80 -541.60 -514.98 -1316.23 -1619.21 -486.90 -268.01 -212.50 -239.47 -330.27 -355.02 -402.83 -222.44 -210.77 -156.36
Net Profit Margin -585.95 -566.77 -546.36 -1336.01 -1636.07 -501.41 -273.62 -217.13 -244.33 -335.71 -372.50 -419.73 -237.19 -225.69 -169.57

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 39,405.26 118,747.68 162,312.55 148,467.06 52,471.48
   Current Assets 26,722.49 41,500.41 91,241.24 137,150.15 45,055.25
      Cash and Short-Term Investments 18,186.51 26,555.59 72,563.94 120,203.87 36,069.51
            Cash and Cash Equivalents 18,186.51 26,555.59 72,563.94 120,203.87 36,069.51
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,609.72 3,827.69 3,558.97 2,242.43 1,388.88
      Inventory 4,813.23 9,000.43 11,267.97 12,151.98 6,100.82
      Other Current Assets 2,113.04 2,116.70 3,850.36 2,551.87 1,496.04
   Non-Current Assets 12,682.77 77,247.27 71,071.31 11,316.90 7,416.23
      Property, Plant, Equipment Net 8,078.52 8,499.01 4,959.67 6,307.46 4,854.71
      Goodwill 0 0 1,601.40 0 0
      Intangible Assets 2,998.76 2,627.02 2,220.09 1,988.37 1,593.05
      Long-Term Investments 650.00 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 955.49 66,121.24 62,290.14 3,021.07 968.48
Liabilities 2,112.27 5,353.82 15,582.51 4,739.13 4,168.30
   Current Liabilities 2,112.27 5,216.15 15,277.36 4,156.26 3,095.49
      Payables and Expenses 1,483.97 3,987.07 3,360.67 3,978.14 2,609.84
            Account Payables 538.22 1,570.63 1,690.13 2,558.84 1,517.15
            Current Accrued Liabilities 945.75 2,416.44 1,670.54 1,419.31 1,092.69
      Short-Term Debt 494.24 163.51 651.01 534.15 444.50
      Other Current Liabilities 134.06 1,065.57 11,265.68 -356.03 41.15
   Non-Current Liabilities 0.00 137.67 305.15 582.88 1,072.81
      Long-Term Debt 0 137.67 305.15 582.88 1,072.81
      Other Non-Current Liabilities 0 0.00 0.00 0.00 0.00
Equity 37,292.99 113,393.86 146,730.04 143,727.93 48,303.18
   Shareholders Equity 37,292.99 80,793.86 116,730.04 143,727.93 48,303.18
      Capital Stock 76.55 65.30 63.78 63.67 45.70
      Share Premium 407,215.88 377,189.85 362,507.72 346,736.40 210,952.47
      Retained Earnings -367,522.95 -293,984.79 -243,835.72 -203,072.14 -162,694.98
      Treasury Shares 2,476.50 2,476.50 2,005.74 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 650.00 1,574.00 0 0 0
Debt 494.24 301.19 956.16 1,117.02 1,517.31
Common Shares Outstanding 75,974.02 64,725.11 63,319.11 63,672.27 45,645.17
Preferred Shares Outstanding 0 0 0 0 49.63
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,755.00 12,129.14 11,836.00 13,165.00 11,581.50
Cost Of Revenue 11,354.67 14,763.87 10,352.87 10,714.16 9,653.89
Gross Profit -5,599.67 -2,634.73 1,483.13 2,450.84 1,927.61
Operating Expenses 68,371.82 49,666.81 43,715.40 42,430.95 21,055.07
   Selling, General and Administrative Expenses 25,421.72 31,303.99 29,117.10 28,929.13 11,058.82
   Research and Development Expenses 9,626.45 12,339.53 12,676.69 11,674.95 7,568.07
   Other Operating Expenses 33,323.65 6,023.29 1,921.61 1,826.87 2,428.18
Operating Income -73,971.49 -52,301.54 -42,232.27 -39,980.11 -19,127.46
Net Non-Operating Income 433.34 2,152.46 1,468.70 -397.05 1,175.29
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 591.32 2,219.23 1,395.58 53.51 41.12
EBT -73,538.16 -50,149.08 -40,763.57 -40,377.16 -17,952.17
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income -73,538.16 -50,149.08 -40,763.57 -40,377.16 -17,952.17
EBIT -73,538.16 -50,149.08 -40,763.57 -40,377.16 -17,952.17
Deprecation and Amortization 1,819.88 1,036.58 1,231.20 1,870.46 2,458.48
EBITDA -71,718.27 -49,112.50 -39,532.38 -38,506.70 -15,493.69
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 67,836.00 63,432.42 63,708.99 61,125.21 0
Average Shares Outstanding Diluted 67,836.00 63,432.42 63,708.99 61,125.21 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -23,739.37 -26,277.82 -24,521.08 -26,980.41 -13,964.05
   Operating Net Income -73,538.16 -50,149.08 -40,763.57 -40,377.16 -17,952.17
   Deprecation and Amortization 1,819.88 1,036.58 1,231.20 1,870.46 2,458.48
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 22,839.73 29,208.52 38,036.61 43,813.61 2,805.84
   Change in Working Capital -4,072.95 4,701.92 321.15 8,935.95 2,442.14
   Other Operating Activities 29,212.13 -11,075.76 -23,346.46 -41,223.27 -3,718.34
Investing Cash Flow -2,919.95 -19,280.97 -21,170.82 -4,852.45 -1,485.51
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,919.95 11,729.45 18,870.82 4,852.45 2,029.51
   Net Purchase/Sale of Investments Net 0 2,500.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -4,839.90 -33,510.42 -40,041.63 -9,704.90 -3,515.03
Financing Cash Flow 18,290.24 -449.56 -1,948.03 115,967.23 40,912.98
   Net Issuance/Repayment of Debt 0 0 0 0 1,555.90
   Net Issuance/Repurchase of Equity 18,290.24 21.20 57.71 127,111.59 39,357.08
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 -470.76 -2,005.74 -11,144.36 0.00
Net Change in Cash -8,369.09 -46,008.35 -47,639.93 84,134.37 25,463.42
   Cash at Beginning of Period 26,555.59 72,563.94 120,203.87 36,069.51 0
   Cash at End of Period 18,186.51 26,555.59 72,563.94 120,203.87 0
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 42,473.24 36,902.45 35,762.14 39,405.26 41,846.67 70,034.38 108,781.54 118,747.68 100,988.04 110,562.60 122,472.95 162,312.55 138,758.05 145,895.08 140,350.18 148,467.06 155,466.76 159,708.55 151,453.07 52,471.48
   Current Assets 28,230.12 23,321.42 22,385.27 26,722.49 28,711.29 24,661.07 32,674.78 41,500.41 59,610.25 68,321.31 79,910.80 91,241.24 109,011.00 116,941.23 129,497.43 137,150.15 143,988.08 151,034.99 144,089.38 45,055.25
      Cash and Short-Term Investments 22,608.53 17,454.58 15,231.00 18,186.51 14,271.67 9,881.22 16,501.40 26,555.59 38,049.04 48,582.00 63,235.86 72,563.94 90,374.40 100,581.79 113,329.73 120,203.87 128,746.66 137,604.35 132,722.10 36,069.51
            Cash and Cash Equivalents 22,608.53 17,454.58 15,231.00 18,186.51 14,271.67 9,881.22 16,501.40 26,555.59 38,049.04 48,582.00 63,235.86 72,563.94 90,374.40 100,581.79 113,329.73 120,203.87 128,746.66 137,604.35 132,722.10 36,069.51
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,025.53 1,215.12 1,434.23 1,609.72 2,677.47 3,024.20 4,633.40 3,827.69 6,951.93 6,545.61 3,059.16 3,558.97 3,118.04 1,563.91 1,551.65 2,242.43 1,058.79 1,099.32 1,296.91 1,388.88
      Inventory 2,895.41 3,306.31 4,276.12 4,813.23 9,825.73 10,238.16 9,868.25 9,000.43 11,301.88 10,870.17 10,861.68 11,267.97 12,229.47 11,792.09 12,559.07 12,151.98 9,880.34 7,884.36 6,958.52 6,100.82
      Other Current Assets 1,700.64 1,345.40 1,443.91 2,113.04 1,936.42 1,517.50 1,671.72 2,116.70 3,307.41 2,323.53 2,754.10 3,850.36 3,289.09 3,003.44 2,056.98 2,551.87 4,302.29 4,446.97 3,111.86 1,496.04
   Non-Current Assets 14,243.12 13,581.03 13,376.87 12,682.77 13,135.38 45,373.31 76,106.77 77,247.27 41,377.78 42,241.29 42,562.15 71,071.31 29,747.05 28,953.85 10,852.74 11,316.90 11,478.68 8,673.56 7,363.69 7,416.23
      Property, Plant, Equipment Net 9,629.82 8,964.24 8,758.02 8,078.52 8,502.59 8,935.87 8,797.09 8,499.01 7,639.39 7,567.14 7,056.54 4,959.67 10,356.75 9,014.18 6,135.69 6,307.46 6,561.21 4,291.43 4,207.51 4,854.71
      Goodwill 0 0 0 0 0 0 0 0 1,601.40 1,601.40 1,601.40 1,601.40 0 0 0 0 0 0 0 0
      Intangible Assets 3,233.63 3,145.17 3,055.30 2,998.76 2,935.36 2,848.08 2,732.04 2,627.02 2,531.27 2,438.30 2,341.02 2,220.09 2,141.16 2,136.59 2,020.10 1,988.37 1,862.02 1,677.84 1,664.27 1,593.05
      Long-Term Investments 650.00 650.00 650.00 650.00 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 0
      Other Non-Current Assets 729.68 821.62 913.55 955.49 1,697.42 33,589.36 64,577.64 66,121.24 29,605.73 30,634.46 31,563.18 62,290.14 17,249.14 17,803.08 2,696.95 3,021.07 3,055.45 2,704.29 1,491.90 968.48
Liabilities 4,587.77 -20,826.50 2,915.51 2,112.27 2,294.18 2,827.27 3,842.32 5,353.82 5,312.38 7,023.80 13,093.48 15,582.51 13,149.51 14,358.93 3,394.35 4,739.13 4,337.87 3,966.23 4,517.00 4,168.30
   Current Liabilities 3,954.67 3,037.98 2,915.51 2,112.27 2,181.40 2,586.64 3,473.84 5,216.15 5,144.19 6,825.09 12,864.25 15,277.36 8,217.82 7,791.02 2,940.28 4,156.26 3,650.29 3,128.92 3,574.99 3,095.49
      Payables and Expenses 3,300.92 2,672.89 2,384.81 1,483.97 1,375.17 1,906.07 2,753.78 3,987.07 2,691.51 2,649.67 2,737.58 3,360.67 3,370.96 2,936.53 2,350.76 3,978.14 3,068.13 2,483.05 2,999.57 2,609.84
            Account Payables 1,071.08 1,107.24 1,521.20 538.22 659.27 899.66 1,901.79 1,570.63 1,853.26 1,620.49 1,271.37 1,690.13 2,196.59 1,321.95 1,223.74 2,558.84 1,482.81 1,424.97 1,326.13 1,517.15
            Current Accrued Liabilities 2,229.84 1,565.65 863.61 945.75 715.89 1,006.41 851.98 2,416.44 838.25 1,029.18 1,466.21 1,670.54 1,174.37 1,614.58 1,127.02 1,419.31 1,585.33 1,058.09 1,673.44 1,092.69
      Short-Term Debt 500.91 224.65 359.44 494.24 506.37 506.37 506.37 163.51 296.47 429.42 562.38 651.01 525.88 520.01 514.20 534.15 534.15 551.97 551.97 444.50
      Other Current Liabilities 152.84 140.43 171.25 134.06 299.86 174.19 213.70 1,065.57 2,156.21 3,746.00 9,564.30 11,265.68 4,320.97 4,334.48 75.31 -356.03 48.01 93.90 23.45 41.15
   Non-Current Liabilities 633.10 -23,864.47 0.00 0.00 112.78 240.63 368.48 137.67 168.19 198.71 229.23 305.15 4,931.69 6,567.91 454.06 582.88 687.57 837.31 942.01 1,072.81
      Long-Term Debt 633.10 0 0 0 112.78 240.63 368.48 137.67 168.19 198.71 229.23 305.15 181.69 317.91 454.06 582.88 687.57 837.31 942.01 1,072.81
      Other Non-Current Liabilities 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,750.00 6,250.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 37,885.47 57,728.95 32,846.63 37,292.99 39,552.49 67,207.11 104,939.22 113,393.86 95,675.66 103,538.80 109,379.47 146,730.04 125,608.54 131,536.15 136,955.83 143,727.93 151,128.89 155,742.32 146,936.07 48,303.18
   Shareholders Equity 27,885.47 57,728.95 32,846.63 37,292.99 39,552.49 35,407.11 73,139.22 80,793.86 95,675.66 103,538.80 109,379.47 116,730.04 125,608.54 131,536.15 274,413.77 143,727.93 151,128.89 155,742.32 146,936.07 48,303.18
      Capital Stock 79.99 77.92 76.82 76.55 74.19 66.03 65.30 65.30 63.91 63.90 63.79 63.78 63.78 64.03 63.70 63.67 63.63 63.28 62.14 45.70
      Share Premium 421,463.04 415,089.89 411,406.89 407,215.88 395,821.64 382,462.15 379,582.79 377,189.85 372,192.48 369,072.62 365,868.49 362,507.72 358,872.63 355,322.99 350,721.33 346,736.40 337,125.13 333,792.84 316,208.28 210,952.47
      Retained Earnings -391,181.06 -383,826.83 -376,160.58 -367,522.95 -353,866.85 -344,644.57 -304,032.38 -293,984.79 -274,104.23 -263,121.22 -254,076.30 -243,835.72 -233,076.81 -223,599.81 -213,578.14 -203,072.14 -186,059.87 -178,113.80 -169,334.35 -162,694.98
      Treasury Shares 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,476.50 2,005.74 251.06 251.06 251.06 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 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 650.00 650.00 650.00 650.00 0 0 0 1,574.00 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,134.01 224.65 359.44 494.24 619.15 747.00 874.85 301.19 464.66 628.13 791.60 956.16 707.57 837.92 968.27 1,117.02 1,221.72 1,389.28 1,493.97 1,517.31
Common Shares Outstanding 79,407.12 77,341.69 76,242.41 75,974.02 73,615.49 65,455.10 64,725.11 64,725.11 63,327.61 63,319.22 63,208.19 63,319.11 63,739.65 63,988.96 63,667.94 63,672.27 63,631.05 63,278.10 62,142.94 45,645.17
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.63
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 4,037.60 2,876.65 1,580.94 -3,827.46 4,482.15 3,096.44 2,003.87 -12,006.62 11,062.20 8,882.20 4,191.36 -5,115.49 8,937.63 5,510.81 2,503.05 -7,433.02 9,850.70 6,831.93 3,915.39
Cost Of Revenue 5,475.39 3,903.14 1,846.06 686.32 5,128.40 3,482.84 2,057.12 -5,036.65 9,451.36 7,033.80 3,315.36 -3,284.82 7,328.34 4,445.67 1,863.70 -4,903.01 7,608.40 5,172.96 2,835.80
Gross Profit -1,437.79 -1,026.49 -265.12 -4,513.77 -646.25 -386.40 -53.25 -6,969.98 1,610.85 1,848.39 876.01 -1,830.67 1,609.30 1,065.14 639.35 -2,530.01 2,242.30 1,658.96 1,079.59
Operating Expenses 22,685.82 15,603.24 8,509.30 -51,579.30 59,475.71 50,436.27 10,039.14 -17,857.86 33,498.23 22,303.23 11,723.21 -20,807.43 31,989.57 21,480.01 11,053.25 -7,584.72 25,387.92 16,974.20 7,653.55
   Selling, General and Administrative Expenses 13,330.31 9,608.03 5,498.45 -13,157.55 19,186.75 13,073.49 6,319.04 -12,549.83 21,740.61 14,441.73 7,671.48 -13,978.19 21,202.57 14,367.81 7,524.90 -2,971.45 15,871.72 11,064.56 4,964.30
   Research and Development Expenses 8,112.68 5,176.71 2,605.84 -5,592.02 7,406.91 5,073.11 2,738.45 -5,455.52 8,818.91 5,906.35 3,069.80 -6,066.62 9,540.27 6,099.59 3,103.44 -3,236.55 8,050.91 4,780.66 2,079.93
   Other Operating Expenses 1,242.83 818.49 405.01 -32,829.72 32,882.04 32,289.67 981.65 147.50 2,938.71 1,955.15 981.93 -762.63 1,246.72 1,012.61 424.90 -1,376.72 1,465.28 1,128.99 609.33
Operating Income -24,123.61 -16,629.72 -8,774.42 47,065.52 -60,121.95 -50,822.67 -10,092.40 10,887.88 -31,887.38 -20,454.84 -10,847.20 18,976.76 -30,380.27 -20,414.87 -10,413.89 5,054.71 -23,145.62 -15,315.24 -6,573.96
Net Non-Operating Income 465.51 325.84 136.79 -14.27 239.90 162.90 44.81 -1,242.36 1,618.87 1,169.33 606.62 1,298.00 375.60 -112.80 -92.11 -8.80 -219.27 -103.58 -65.41
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 461.00 304.24 168.48 -373.36 453.66 358.42 152.60 -1,626.04 1,824.77 1,324.71 695.78 581.96 690.03 117.31 6.28 -15.38 45.45 15.61 7.84
EBT -23,658.11 -16,303.88 -8,637.63 47,051.25 -59,882.05 -50,659.78 -10,047.58 9,645.52 -30,268.51 -19,285.50 -10,240.58 20,274.76 -30,004.67 -20,527.67 -10,506.00 5,045.91 -23,364.89 -15,418.82 -6,639.36
Income Tax 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 Income -23,658.11 -16,303.88 -8,637.63 47,051.25 -59,882.05 -50,659.78 -10,047.58 9,645.52 -30,268.51 -19,285.50 -10,240.58 20,274.76 -30,004.67 -20,527.67 -10,506.00 5,045.91 -23,364.89 -15,418.82 -6,639.36
EBIT -23,658.11 -16,303.88 -8,637.63 47,051.25 -59,882.05 -50,659.78 -10,047.58 9,645.52 -30,268.51 -19,285.50 -10,240.58 20,274.76 -30,004.67 -20,527.67 -10,506.00 5,045.91 -23,364.89 -15,418.82 -6,639.36
Deprecation and Amortization 1,096.08 723.84 496.02 120.21 886.81 522.04 290.82 -197.62 620.17 410.69 203.34 -641.15 486.41 963.01 422.93 -1,119.41 1,453.37 1,019.09 517.41
EBITDA -22,562.03 -15,580.04 -8,141.61 47,171.46 -58,995.24 -50,137.73 -9,756.76 9,447.90 -29,648.35 -18,874.81 -10,037.24 19,633.61 -29,518.26 -19,564.66 -10,083.07 3,926.50 -21,911.52 -14,399.73 -6,121.95
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 76,733.72 76,343.91 76,218.26 74,733.55 66,325.72 65,559.63 64,725.11 64,031.46 63,257.86 63,223.77 63,216.60 63,698.22 63,724.98 63,717.62 63,695.13 61,125.21 0 0 0
Average Shares Outstanding Diluted 76,733.72 76,343.91 76,218.26 74,733.55 66,325.72 65,559.63 64,725.11 64,031.46 63,257.86 63,223.77 63,216.60 63,698.21 63,724.98 63,717.63 63,695.13 61,125.21 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
Operating Cash Flow -13,234.83 -8,241.81 -3,453.62 19,223.30 -19,717.20 -14,440.33 -8,805.14 10,106.25 -20,133.64 -12,085.71 -4,164.73 10,866.28 -17,935.38 -11,016.91 -6,435.08 10,959.35 -18,909.43 -13,108.70 -5,921.63
   Operating Net Income -23,658.11 -16,303.88 -8,637.63 47,051.25 -59,882.05 -50,659.78 -10,047.58 9,645.52 -30,268.51 -19,285.50 -10,240.58 20,274.76 -30,004.67 -20,527.67 -10,506.00 5,045.91 -23,364.89 -15,418.82 -6,639.36
   Deprecation and Amortization 1,096.08 723.84 496.02 120.21 886.81 522.04 290.82 -197.62 620.17 410.69 203.34 -641.15 486.41 963.01 422.93 -1,119.41 1,453.37 1,019.09 517.41
   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 5,676.44 4,906.11 4,155.15 -1,741.01 12,686.89 8,091.61 3,802.24 -4,056.41 16,271.59 10,787.89 6,205.45 -3,382.25 20,301.77 13,828.21 7,288.89 18,143.74 12,015.86 9,898.34 3,755.67
   Change in Working Capital -1,759.30 -1,928.78 -613.95 -136.55 -2,510.91 -1,720.44 294.94 -243.01 3,855.91 2,758.74 -1,669.73 2,967.38 1,193.65 -2,144.94 -1,694.94 1,774.17 4,179.54 1,969.47 1,012.77
   Other Operating Activities 5,410.05 4,360.90 1,146.78 -26,070.61 29,102.07 29,326.23 -3,145.56 4,957.77 -10,612.80 -6,757.53 1,336.79 -8,352.45 -9,912.54 -3,135.52 -1,945.95 -12,885.06 -13,193.31 -10,576.79 -4,568.11
Investing Cash Flow -2,090.43 -1,631.94 -764.13 3,129.87 -2,566.73 -2,234.04 -1,249.05 10,783.35 -13,931.70 -11,440.02 -4,692.60 -859.43 -11,691.54 -8,402.62 -217.23 1,377.42 -4,340.44 -1,238.77 -650.65
   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 2,140.43 1,681.94 814.13 -1,129.87 1,566.73 1,234.04 249.05 -7,793.18 8,165.50 6,339.53 5,017.60 -1,440.57 11,691.54 8,402.62 217.23 -1,377.42 4,340.44 1,238.77 650.65
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 2,500.00 0 0 0 0 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 -4,230.87 -3,313.88 -1,578.26 4,259.75 -4,133.46 -3,468.08 -1,498.11 16,076.53 -22,097.21 -17,779.55 -9,710.19 581.14 -23,383.09 -16,805.23 -434.45 2,754.84 -8,680.89 -2,477.54 -1,301.31
Financing Cash Flow 19,747.29 9,141.83 1,262.25 8,290.24 10,000.00 0 0 926.97 -449.56 -456.21 -470.76 -1,321.10 -202.55 -202.55 -221.83 -219,066.98 115,927.02 115,882.31 103,224.87
   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 19,747.76 13,384.42 2,563.54 8,290.24 10,000.00 0 0 -1,426.82 491.95 485.30 470.76 -821.69 299.56 299.56 280.28 -241,355.71 127,071.39 127,026.68 114,369.24
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -0.47 -4,242.58 -1,301.29 0.00 0.00 0 0 2,353.78 -941.51 -941.51 -941.51 -499.40 -502.11 -502.11 -502.11 22,288.73 -11,144.36 -11,144.36 -11,144.37
Net Change in Cash 4,422.02 -731.92 -2,955.51 30,643.41 -12,283.93 -16,674.38 -10,054.19 21,816.57 -34,514.91 -23,981.94 -9,328.08 8,685.76 -29,829.47 -19,622.08 -6,874.14 -206,730.21 92,677.15 101,534.84 96,652.59
   Cash at Beginning of Period 18,186.51 18,186.51 18,186.51 -12,456.90 26,555.59 26,555.59 26,555.59 4,739.02 72,563.94 72,563.94 72,563.94 63,878.19 120,203.87 120,203.87 120,203.87 326,934.09 0 0 0
   Cash at End of Period 22,608.53 17,454.58 15,231.00 18,186.51 14,271.67 9,881.22 16,501.40 26,555.59 38,049.04 48,582.00 63,235.86 72,563.94 90,374.40 100,581.79 113,329.73 120,203.87 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0