WULF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -26.95 | -6.86 | -0.81 | |
| Price to Sales | 14.20 | 7.28 | 4.90 | |
| Book Value Per Common Share | 0.60 | 2.12 | 0.81 | 5.99 |
| Price to Book | 9.36 | 1.13 | 0.82 | |
| Price to Operating Cash Flow | -40.72 | 58.39 | -1.05 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 41252608.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.34 | -20.86 | -17.06 | -36.00 | -63.57 | -87.67 | -3.94 | -7.29 | -5.86 | -2.00 | -3.87 | -46.67 | |||||||
| Price to Sales | 33.64 | 20.55 | 30.40 | 15.06 | 18.01 | 18.01 | 5.46 | 12.18 | 13.42 | 24.05 | 76.43 | 3818.18 | |||||||
| Book Value Per Common Share | 0.56 | 0.42 | 0.42 | 0.60 | 2.22 | 2.37 | 2.22 | 2.12 | 2.00 | 2.04 | 0.79 | 0.81 | 1.06 | 1.29 | 1.20 | 5.14 | 5.53 | 5.85 | 5.99 |
| Price to Book | 20.28 | 10.42 | 6.54 | 9.36 | 2.11 | 1.88 | 1.18 | 1.13 | 0.63 | 0.86 | 1.19 | 0.82 | 1.19 | 0.93 | 7.00 | ||||
| Price to Operating Cash Flow | -127.46 | 995.45 | 18.52 | 86.51 | 35.83 | 33.46 | -19.35 | -18.54 | -8.84 | -1.95 | -1.17 | -0.02 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 1132432.69 | 851775.92 | 692954.46 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 102.30 | 360.51 | 11.92 | |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 61.65 | 138.46 | 34.69 | 83.84 | 70.23 | 134.02 | 48.85 | 241.20 | 638.25 | -98.20 | 64.76 | 138.33 | |||||||
| EBITDA YoY | -19.17 | 70.16 | 13.20 | ||||||||||||||||
| Net Profit YoY | -34.61 | 19.72 | 42.63 | 82.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 0.26 | 0.08 | 1.87 |
| Quick Ratio | 5.37 | 0.33 | 1.62 | |
| Current Ratio | 5.43 | 0.45 | 0.31 | 2.17 |
| Debt to Equity | 2.22 | 0.38 | 0.67 | 0.30 |
| Long-Term Debt to Equity | 2.01 | -0.03 | 0.21 | 0.00 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 0.23 | 0.57 | 0.68 | 0.07 | 0.33 | 0.16 | 0.20 | 0.03 | 0.04 | 0.10 | 0.06 | 0.11 | 0.01 | 0.04 | 0.76 | 1.14 | 2.24 | 1.87 |
| Quick Ratio | 1.03 | 0.63 | 1.86 | 5.37 | 0.63 | 1.02 | 0.35 | 0.33 | 0.08 | 1.54 | 1.87 | 1.47 | 1.62 | ||||||
| Current Ratio | 1.03 | 0.66 | 1.90 | 5.43 | 0.96 | 1.15 | 0.49 | 0.45 | 0.23 | 0.36 | 0.53 | 0.31 | 0.27 | 0.16 | 0.41 | 2.37 | 2.74 | 2.00 | 2.17 |
| Debt to Equity | 8.92 | 3.99 | 3.94 | 2.22 | 0.06 | 0.17 | 0.28 | 0.38 | 0.45 | 0.47 | 0.41 | 0.67 | 0.81 | 0.40 | 0.39 | 0.22 | 0.19 | 0.35 | 0.30 |
| Long-Term Debt to Equity | 6.07 | 3.12 | 3.23 | 2.01 | -0.02 | -0.02 | -0.03 | -0.03 | 0.10 | 0.19 | 0.23 | 0.21 | 0.25 | 0.08 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -9.19 | 2.29 | -2.16 | -2.85 |
| ROE | -29.62 | 3.17 | -3.60 | -3.71 |
| Gross Margin | 55.30 | 60.54 | 26.28 | 29.07 |
| Operating Margin | -56.11 | -42.16 | -304.58 | -4.19 |
| EBITDA Margin | -12.43 | 0.23 | -258.21 | 1.01 |
| Net Profit Margin | -51.70 | 18.57 | -71.87 | -3.27 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.79 | -9.18 | -7.30 | 2.19 | 2.90 | 2.72 | 0.64 | 0.35 | -0.52 | -1.58 | -0.58 | -0.29 | -2.06 | ||||||
| ROE | -216.24 | -45.77 | -36.04 | 2.33 | 3.40 | 3.47 | 0.93 | 0.51 | -0.73 | -2.85 | -0.81 | -0.41 | -2.78 | ||||||
| Gross Margin | 43.69 | 43.14 | 28.64 | 59.09 | 63.69 | 66.05 | 59.99 | 62.52 | 56.63 | -6.18 | 61.11 | 85.25 | 33.21 | 33.12 | 32.42 | ||||
| Operating Margin | -389.80 | -87.43 | -166.75 | -28.37 | -13.03 | -9.06 | -53.63 | -55.62 | -79.95 | -555.16 | -1060.11 | -4224.42 | -14.81 | -13.12 | -10.48 | ||||
| EBITDA Margin | -341.94 | -43.80 | -119.49 | 15.05 | 25.08 | 27.09 | -8.29 | -9.82 | -30.68 | -523.71 | -1047.38 | -4222.58 | -10.05 | -7.47 | -4.96 | ||||
| Net Profit Margin | -403.29 | -97.25 | -178.46 | 11.49 | 23.66 | 36.33 | 7.15 | 6.66 | -26.28 | -121.73 | -233.77 | -726.27 | -10.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 | 2021-09-30 | 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 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 787,511.00 | 561,757.00 | 500,345.00 | 15,435.40 |
| Current Assets | 281,431.00 | 74,993.00 | 43,126.00 | 7,803.45 |
| Cash and Short-Term Investments | 274,541.00 | 54,439.00 | 8,323.00 | 3,693.84 |
| Cash and Cash Equivalents | 274,065.00 | 54,439.00 | 8,323.00 | 3,693.84 |
| Short-Term Investments | 476.00 | 0 | 0 | 0 |
| Net Receivables | 3,799.00 | 1,001.00 | 0 | 2,119.21 |
| Inventory | 0 | 0 | 0 | 1,644.97 |
| Other Current Assets | 3,091.00 | 19,553.00 | 34,803.00 | 345.42 |
| Non-Current Assets | 506,080.00 | 486,764.00 | 457,219.00 | 7,631.95 |
| Property, Plant, Equipment Net | 498,567.00 | 222,827.00 | 203,465.00 | 39,646.93 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,801.00 | 0 | 243.58 |
| Long-Term Investments | 0 | 98,613.00 | 100,941.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,513.00 | 163,523.00 | 152,813.00 | -32,258.57 |
| Liabilities | 543,066.00 | 155,617.00 | 199,933.00 | 3,596.05 |
| Current Liabilities | 51,845.00 | 167,811.00 | 138,003.00 | 3,596.05 |
| Payables and Expenses | 33,907.00 | 24,348.00 | 36,825.00 | 907.66 |
| Account Payables | 24,382.00 | 15,169.00 | 21,862.00 | 459.84 |
| Current Accrued Liabilities | 9,525.00 | 9,179.00 | 14,963.00 | 447.82 |
| Short-Term Debt | 27.00 | 123,513.00 | 51,980.00 | 2,688.40 |
| Other Current Liabilities | 17,911.00 | 19,950.00 | 49,198.00 | 0.00 |
| Non-Current Liabilities | 491,221.00 | -12,194.00 | 61,930.00 | 0.00 |
| Long-Term Debt | 491,221.00 | 955.00 | 73,914.00 | 0 |
| Other Non-Current Liabilities | 0.00 | -13,149.00 | -11,984.00 | 0 |
| Equity | 244,445.00 | 406,140.00 | 300,412.00 | 11,839.35 |
| Shareholders Equity | 244,445.00 | 585,987.00 | 117,754.00 | 11,839.35 |
| Capital Stock | 9,677.00 | 9,550.00 | 9,418.00 | 197.63 |
| Share Premium | 685,261.00 | 472,834.00 | 294,810.00 | 2,743.93 |
| Retained Earnings | -332,276.00 | -259,895.00 | -186,474.00 | 8,897.78 |
| Treasury Shares | 118,217.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 476.00 | 98,613.00 | 100,941.00 | 0 |
| Debt | 491,248.00 | 124,468.00 | 125,894.00 | 2,688.40 |
| Net Debt | 216,707.00 | 70,029.00 | 117,571.00 | 0 |
| Common Shares Outstanding | 404,223.03 | 276,733.33 | 145,492.97 | 1,976.35 |
| Preferred Shares Outstanding | 9.57 | 9.57 | 9.57 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 140,051.00 | 69,229.00 | 15,033.00 | 13,432.22 |
| Cost Of Revenue | 62,608.00 | 27,315.00 | 11,083.00 | 9,527.14 |
| Gross Profit | 77,443.00 | 41,914.00 | 3,950.00 | 3,905.08 |
| Operating Expenses | 153,659.00 | 71,335.00 | 47,695.00 | 7,477.12 |
| Selling, General and Administrative Expenses | 83,278.00 | 50,318.00 | 22,770.00 | 5,019.60 |
| Research and Development Expenses | 0 | 0 | 0 | 671.49 |
| Other Operating Expenses | 70,381.00 | 21,017.00 | 24,925.00 | 1,786.02 |
| Operating Income | -76,216.00 | -29,421.00 | -43,745.00 | -3,572.04 |
| Net Non-Operating Income | -22,167.00 | -34,581.00 | -26,733.00 | 2,922.72 |
| Interest Income | 0 | 0 | 0 | 1,309.82 |
| Interest Expense | 19,794.00 | 34,812.00 | 24,691.00 | 86.56 |
| Net Interest | 0 | 0 | 0 | 1,223.26 |
| EBT | -98,383.00 | -64,002.00 | -70,478.00 | -649.32 |
| Income Tax | 0.00 | 0.00 | 256.00 | 210.00 |
| Equity Method Investments Income | 3,363.00 | -35,830.00 | -32,962.00 | 0 |
| Net Income | -72,400.00 | 12,859.00 | -10,804.00 | -439.32 |
| EBIT | -78,589.00 | -29,190.00 | -45,787.00 | -562.76 |
| Deprecation and Amortization | 61,181.00 | 29,351.00 | 6,970.00 | 698.05 |
| EBITDA | -17,408.00 | 161.00 | -38,817.00 | 135.29 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 351,315.48 | 209,956.39 | 110,638.79 | 1,976.35 |
| Average Shares Outstanding Diluted | 351,315.48 | 209,956.39 | 110,638.79 | 1,976.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -48,844.00 | 8,626.00 | -69,932.00 | -398.83 |
| Operating Net Income | -72,418.00 | -73,421.00 | -90,791.00 | -439.32 |
| Deprecation and Amortization | 61,181.00 | 29,351.00 | 6,970.00 | 698.05 |
| Deferred Income Tax | 0 | 0 | -256.00 | 0 |
| Share Based Compensation | 30,927.00 | 5,859.00 | 1,568.00 | 21.97 |
| Change in Working Capital | -8,294.00 | 53,970.00 | 31,624.00 | -2,307.47 |
| Other Operating Activities | -60,240.00 | -7,133.00 | -19,047.00 | 1,627.94 |
| Investing Cash Flow | -91,159.00 | -78,013.00 | -94,047.00 | 2,058.47 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 358,635.00 | 75,168.00 | 74,382.00 | 183.12 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 86,086.00 | 2,845.00 | 46,172.00 | 0 |
| Other Investing Activities | -535,880.00 | -156,026.00 | -214,601.00 | 1,875.35 |
| Financing Cash Flow | 335,207.00 | 119,866.00 | 89,981.00 | 1,070.55 |
| Net Issuance/Repayment of Debt | 490,305.00 | 6,501.00 | 60,687.00 | 1,358.45 |
| Net Issuance/Repurchase of Equity | 311,740.00 | 138,417.00 | 62,592.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -466,838.00 | -25,052.00 | -33,298.00 | -287.89 |
| Net Change in Cash | 219,626.00 | 46,116.00 | -38,132.00 | 2,730.20 |
| Cash at Beginning of Period | 54,439.00 | 8,323.00 | 46,455.00 | 963.65 |
| Cash at End of Period | 274,065.00 | 54,439.00 | 8,323.00 | 3,693.84 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,454,445.00 | 869,408.00 | 841,162.00 | 787,511.00 | 551,246.00 | 636,488.00 | 566,894.00 | 561,757.00 | 509,646.00 | 515,071.00 | 584,898.00 | 500,345.00 | 421,530.00 | 645,288.00 | 536,849.00 | 12,380.21 | 13,042.78 | 15,635.98 | 15,435.40 |
| Current Assets | 729,104.00 | 99,115.00 | 230,047.00 | 281,431.00 | 43,539.00 | 121,318.00 | 66,916.00 | 74,993.00 | 27,856.00 | 35,739.00 | 40,269.00 | 43,126.00 | 35,327.00 | 22,883.00 | 29,239.00 | 5,214.39 | 5,712.92 | 8,164.36 | 7,803.45 |
| Cash and Short-Term Investments | 711,807.00 | 89,993.00 | 219,562.00 | 274,541.00 | 24,235.00 | 105,055.00 | 45,824.00 | 54,439.00 | 6,595.00 | 8,241.00 | 16,986.00 | 8,323.00 | 11,731.00 | 922.00 | 3,586.00 | 1,500.85 | 2,260.86 | 4,428.27 | 3,693.84 |
| Cash and Cash Equivalents | 711,315.00 | 89,993.00 | 218,162.00 | 274,065.00 | 23,938.00 | 104,109.00 | 45,824.00 | 54,439.00 | 6,595.00 | 8,241.00 | 16,986.00 | 8,323.00 | 11,731.00 | 922.00 | 3,586.00 | 1,500.85 | 2,260.86 | 4,428.27 | 3,693.84 |
| Short-Term Investments | 492.00 | 0 | 1,400.00 | 476.00 | 297.00 | 946.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,915.00 | 5,696.00 | 5,101.00 | 3,799.00 | 4,383.00 | 2,554.00 | 1,668.00 | 1,001.00 | 2,723.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875.18 | 1,651.04 | 1,545.53 | 2,119.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649.52 | 1,607.83 | 1,961.92 | 1,644.97 |
| Other Current Assets | 5,382.00 | 3,426.00 | 5,384.00 | 3,091.00 | 14,921.00 | 13,709.00 | 19,424.00 | 19,553.00 | 18,538.00 | 27,498.00 | 23,283.00 | 34,803.00 | 23,596.00 | 21,961.00 | 25,653.00 | 188.85 | 193.20 | 228.64 | 345.42 |
| Non-Current Assets | 1,725,341.00 | 770,293.00 | 611,115.00 | 506,080.00 | 507,707.00 | 515,170.00 | 499,978.00 | 486,764.00 | 481,790.00 | 479,332.00 | 544,629.00 | 457,219.00 | 386,203.00 | 622,405.00 | 507,610.00 | 7,165.82 | 7,329.87 | 7,471.62 | 7,631.95 |
| Property, Plant, Equipment Net | 972,545.00 | 703,195.00 | 595,587.00 | 498,567.00 | 293,686.00 | 282,789.00 | 248,780.00 | 222,827.00 | 192,488.00 | 173,219.00 | 171,109.00 | 203,465.00 | 214,324.00 | 155,079.00 | 122,877.00 | 39,640.80 | 39,680.10 | 39,646.93 | 39,646.93 |
| Goodwill | 110,957.00 | 55,457.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801.00 | 614.00 | 0 | 0 | 0 | 0 | 0 | 0 | 232.68 | 245.83 | 243.82 | 243.58 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 79,494.00 | 85,568.00 | 91,866.00 | 98,613.00 | 105,557.00 | 111,446.00 | 122,035.00 | 100,941.00 | 76,727.00 | 140,073.00 | 123,046.00 | 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 | 641,839.00 | 11,641.00 | 15,528.00 | 7,513.00 | 134,527.00 | 146,813.00 | 159,332.00 | 163,523.00 | 183,131.00 | 194,667.00 | 251,485.00 | 152,813.00 | 95,152.00 | 327,253.00 | 261,687.00 | -32,707.66 | -32,596.07 | -32,419.13 | -32,258.57 |
| Liabilities | 2,207,104.00 | 695,076.00 | 670,787.00 | 543,066.00 | 33,274.00 | 93,327.00 | 123,045.00 | 155,617.00 | 157,859.00 | 165,004.00 | 170,468.00 | 199,933.00 | 188,023.00 | 184,119.00 | 151,830.00 | 2,198.30 | 2,088.06 | 4,074.39 | 3,596.05 |
| Current Liabilities | 705,851.00 | 151,304.00 | 120,927.00 | 51,845.00 | 45,231.00 | 105,320.00 | 135,401.00 | 167,811.00 | 122,460.00 | 99,092.00 | 76,385.00 | 138,003.00 | 129,858.00 | 146,758.00 | 71,942.00 | 2,198.30 | 2,088.06 | 4,074.39 | 3,596.05 |
| Payables and Expenses | 79,582.00 | 51,339.00 | 68,842.00 | 33,907.00 | 26,850.00 | 16,149.00 | 19,807.00 | 24,348.00 | 26,165.00 | 25,186.00 | 28,085.00 | 36,825.00 | 28,565.00 | 19,781.00 | 18,335.00 | 2,198.30 | 2,088.06 | 1,420.37 | 907.66 |
| Account Payables | 69,149.00 | 41,126.00 | 60,898.00 | 24,382.00 | 19,770.00 | 8,398.00 | 14,313.00 | 15,169.00 | 19,422.00 | 17,303.00 | 18,966.00 | 21,862.00 | 18,278.00 | 13,407.00 | 9,699.00 | 1,615.87 | 1,521.74 | 872.68 | 459.84 |
| Current Accrued Liabilities | 10,433.00 | 10,213.00 | 7,944.00 | 9,525.00 | 7,080.00 | 7,751.00 | 5,494.00 | 9,179.00 | 6,743.00 | 7,883.00 | 9,119.00 | 14,963.00 | 10,287.00 | 6,374.00 | 8,636.00 | 582.43 | 566.32 | 547.69 | 447.82 |
| Short-Term Debt | 1,995.00 | 618.00 | 28.00 | 27.00 | 53.00 | 72,353.00 | 99,409.00 | 123,513.00 | 76,507.00 | 36,577.00 | 43.00 | 51,980.00 | 34,666.00 | 15,528.00 | 3,237.00 | 0 | 0 | 2,654.02 | 2,688.40 |
| Other Current Liabilities | 624,274.00 | 99,347.00 | 52,057.00 | 17,911.00 | 18,328.00 | 16,818.00 | 16,185.00 | 19,950.00 | 19,788.00 | 37,329.00 | 48,257.00 | 49,198.00 | 66,627.00 | 111,449.00 | 50,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,501,253.00 | 543,772.00 | 549,860.00 | 491,221.00 | -11,957.00 | -11,993.00 | -12,356.00 | -12,194.00 | 35,399.00 | 65,912.00 | 94,083.00 | 61,930.00 | 58,165.00 | 37,361.00 | 79,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 1,083,270.00 | 500,261.00 | 491,820.00 | 491,221.00 | 859.00 | 911.00 | 933.00 | 955.00 | 49,380.00 | 83,320.00 | 114,347.00 | 73,914.00 | 82,464.00 | 86,340.00 | 98,631.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 417,983.00 | 43,511.00 | 58,040.00 | 0.00 | -12,816.00 | -12,904.00 | -13,289.00 | -13,149.00 | -13,981.00 | -17,408.00 | -20,264.00 | -11,984.00 | -24,299.00 | -48,979.00 | -18,743.00 | 0 | 0 | 0 | 0 |
| Equity | 247,341.00 | 174,332.00 | 170,375.00 | 244,445.00 | 517,972.00 | 543,161.00 | 443,849.00 | 406,140.00 | 351,787.00 | 350,067.00 | 414,430.00 | 300,412.00 | 233,507.00 | 461,169.00 | 385,019.00 | 10,181.90 | 10,954.73 | 11,561.58 | 11,839.35 |
| Shareholders Equity | 247,341.00 | 174,332.00 | 170,375.00 | 244,445.00 | 848,353.00 | 887,043.00 | 673,148.00 | 585,987.00 | 464,099.00 | 439,819.00 | 146,313.00 | 117,754.00 | 121,843.00 | 135,017.00 | 121,008.00 | 10,181.90 | 10,954.73 | 11,561.58 | 11,839.35 |
| Capital Stock | 9,704.00 | 9,688.00 | 9,681.00 | 9,677.00 | 9,656.00 | 9,647.00 | 9,576.00 | 9,550.00 | 9,505.00 | 9,489.00 | 9,459.00 | 9,418.00 | 9,919.00 | 9,662.00 | 9,374.00 | 198.15 | 198.07 | 197.71 | 197.63 |
| Share Premium | 1,256,260.00 | 728,217.00 | 705,897.00 | 685,261.00 | 666,055.00 | 656,941.00 | 532,238.00 | 472,834.00 | 393,799.00 | 355,600.00 | 345,195.00 | 294,810.00 | 273,978.00 | 253,174.00 | 225,545.00 | 2,981.62 | 2,902.79 | 2,787.73 | 2,743.93 |
| Retained Earnings | -867,114.00 | -412,064.00 | -393,694.00 | -332,276.00 | -303,080.00 | -280,347.00 | -269,471.00 | -259,895.00 | -249,370.00 | -230,271.00 | -212,731.00 | -186,474.00 | -162,054.00 | -127,819.00 | -113,900.00 | 7,002.13 | 7,853.87 | 8,576.14 | 8,897.78 |
| Treasury Shares | 151,509.00 | 151,509.00 | 151,509.00 | 118,217.00 | 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 | 492.00 | 0 | 1,400.00 | 476.00 | 79,791.00 | 86,514.00 | 91,866.00 | 98,613.00 | 105,557.00 | 111,446.00 | 122,035.00 | 100,941.00 | 76,727.00 | 140,073.00 | 123,046.00 | 0 | 0 | 0 | 0 |
| Debt | 1,085,265.00 | 500,879.00 | 491,848.00 | 491,248.00 | 912.00 | 73,264.00 | 100,342.00 | 124,468.00 | 125,887.00 | 119,897.00 | 114,390.00 | 125,894.00 | 117,130.00 | 101,868.00 | 101,868.00 | 0 | 0 | 2,654.02 | 2,688.40 |
| Net Debt | 373,458.00 | 410,886.00 | 272,286.00 | 216,707.00 | 0 | 0 | 54,518.00 | 70,029.00 | 119,292.00 | 111,656.00 | 97,404.00 | 117,571.00 | 105,399.00 | 100,946.00 | 98,282.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 439,214.24 | 414,599.54 | 408,198.26 | 404,223.03 | 382,632.08 | 374,456.72 | 302,921.78 | 276,733.33 | 232,222.33 | 216,055.89 | 186,268.68 | 145,492.97 | 115,446.40 | 104,969.20 | 100,790.24 | 1,981.53 | 1,980.69 | 1,977.10 | 1,976.35 |
| Preferred Shares Outstanding | 9.56 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | 9.57 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132,619.00 | 82,041.00 | 34,405.00 | -85,455.00 | 105,066.00 | 78,007.00 | 42,433.00 | -15,237.00 | 45,944.00 | 26,989.00 | 11,533.00 | 7,748.00 | 5,466.00 | 1,602.00 | 217.00 | 12,068.21 | 7,324.76 | 3,073.41 |
| Cost Of Revenue | 74,679.00 | 46,647.00 | 24,553.00 | -23,112.00 | 42,986.00 | 28,326.00 | 14,408.00 | -6,185.00 | 18,383.00 | 10,115.00 | 5,002.00 | 4,624.00 | 5,804.00 | 623.00 | 32.00 | 8,060.48 | 4,899.12 | 2,077.08 |
| Gross Profit | 57,940.00 | 35,394.00 | 9,852.00 | -62,343.00 | 62,080.00 | 49,681.00 | 28,025.00 | -9,052.00 | 27,561.00 | 16,874.00 | 6,531.00 | 3,124.00 | -338.00 | 979.00 | 185.00 | 4,007.73 | 2,425.64 | 996.33 |
| Operating Expenses | 157,830.00 | 110,612.00 | 69,480.00 | -22,316.00 | 86,872.00 | 58,762.00 | 30,341.00 | -28,673.00 | 52,316.00 | 31,940.00 | 15,752.00 | -9,638.00 | 30,019.00 | 17,962.00 | 9,352.00 | 7,593.42 | 4,358.18 | 1,640.69 |
| Selling, General and Administrative Expenses | 95,208.00 | 75,932.00 | 53,744.00 | -13,159.00 | 46,703.00 | 32,225.00 | 17,509.00 | 13,319.00 | 18,137.00 | 12,370.00 | 6,492.00 | -9,787.00 | 16,253.00 | 10,319.00 | 5,985.00 | 5,402.15 | 3,128.09 | 1,183.59 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.43 | 263.82 | 134.92 |
| Other Operating Expenses | 62,622.00 | 34,680.00 | 15,736.00 | -9,157.00 | 40,169.00 | 26,537.00 | 12,832.00 | -41,992.00 | 34,179.00 | 19,570.00 | 9,260.00 | 149.00 | 13,766.00 | 7,643.00 | 3,367.00 | 1,792.85 | 966.27 | 322.18 |
| Operating Income | -99,890.00 | -75,218.00 | -59,628.00 | -40,027.00 | -24,792.00 | -9,081.00 | -2,316.00 | 19,621.00 | -24,755.00 | -15,066.00 | -9,221.00 | 12,762.00 | -30,357.00 | -16,983.00 | -9,167.00 | -3,585.69 | -1,932.55 | -644.36 |
| Net Non-Operating Income | -434,948.00 | -4,570.00 | -1,790.00 | 29,648.00 | -21,793.00 | -17,450.00 | -12,572.00 | 12,905.00 | -25,422.00 | -15,230.00 | -6,834.00 | 4,741.00 | -16,691.00 | -9,461.00 | -5,322.00 | 1,695.60 | 869.11 | 302.38 |
| Interest Income | 25,476.00 | 11,552.00 | 6,308.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.64 | 107.52 | 19.88 |
| Interest Expense | 17,891.00 | 8,061.00 | 4,049.00 | -24,400.00 | 16,779.00 | 16,370.00 | 11,045.00 | -12,841.00 | 25,535.00 | 15,284.00 | 6,834.00 | -6,795.00 | 16,703.00 | 9,461.00 | 5,322.00 | 102.44 | 102.34 | 19.84 |
| Net Interest | 7,585.00 | 3,491.00 | 2,259.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.20 | 5.17 | 0.04 |
| EBT | -534,838.00 | -79,788.00 | -61,418.00 | -10,379.00 | -46,585.00 | -26,531.00 | -14,888.00 | 32,526.00 | -50,177.00 | -30,296.00 | -16,055.00 | 17,503.00 | -47,048.00 | -26,444.00 | -14,489.00 | -1,890.09 | -1,063.44 | -341.99 |
| 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 | 256.00 | 0.00 | 0.00 | 11.56 | 38.52 | 20.35 |
| Equity Method Investments Income | 0 | 0 | 0 | 53,623.00 | -19,814.00 | -14,456.00 | -15,990.00 | 88,406.00 | -42,476.00 | -44,176.00 | -37,584.00 | 6,194.00 | -30,760.00 | -5,282.00 | -3,114.00 | 0 | 0 | 0 |
| Net Income | -534,838.00 | -79,788.00 | -61,400.00 | -118,345.00 | 12,069.00 | 18,458.00 | 15,418.00 | 10,810.00 | 3,283.00 | 1,797.00 | -3,031.00 | 1,171.00 | -6,654.00 | -3,745.00 | -1,576.00 | 0 | 0 | -321.64 |
| EBIT | -516,947.00 | -71,727.00 | -57,369.00 | -34,779.00 | -29,806.00 | -10,161.00 | -3,843.00 | 19,685.00 | -24,642.00 | -15,012.00 | -9,221.00 | 10,708.00 | -30,345.00 | -16,983.00 | -9,167.00 | -1,787.65 | -961.10 | -322.14 |
| Deprecation and Amortization | 63,464.00 | 35,795.00 | 16,259.00 | -29,502.00 | 45,619.00 | 29,724.00 | 15,340.00 | -9,529.00 | 20,835.00 | 12,362.00 | 5,683.00 | 5,043.00 | 1,719.00 | 204.00 | 4.00 | 574.64 | 413.93 | 169.56 |
| EBITDA | -453,483.00 | -35,932.00 | -41,110.00 | -64,281.00 | 15,813.00 | 19,563.00 | 11,497.00 | 10,156.00 | -3,807.00 | -2,650.00 | -3,538.00 | 15,751.00 | -28,626.00 | -16,779.00 | -9,163.00 | -1,213.01 | -547.17 | -152.58 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 390,602.07 | 385,032.65 | 383,149.51 | 460,945.14 | 337,999.86 | 315,714.18 | 290,602.72 | 287,707.36 | 199,259.31 | 187,843.66 | 165,015.23 | 135,910.48 | 104,391.92 | 102,131.39 | 100,121.37 | 1,978.64 | 1,977.37 | 1,976.77 |
| Average Shares Outstanding Diluted | 390,602.07 | 385,032.65 | 383,149.51 | 460,945.14 | 337,999.86 | 315,714.18 | 290,602.72 | 287,707.36 | 199,259.31 | 187,843.66 | 165,015.23 | 135,910.48 | 104,391.92 | 102,131.39 | 100,121.37 | 1,978.64 | 1,977.37 | 1,976.77 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35,009.00 | 1,677.00 | 56,487.00 | -129,219.00 | 18,302.00 | 39,227.00 | 22,846.00 | 56,832.00 | -12,964.00 | -17,726.00 | -17,516.00 | 50,144,932.00 | -67,314.00 | -104,532.00 | -50,043,018.00 | 565.47 | 1,339.57 | 771.36 |
| Operating Net Income | -534,838.00 | -79,788.00 | -61,418.00 | 906.00 | -43,222.00 | -20,489.00 | -9,613.00 | 59,529.00 | -62,896.00 | -43,797.00 | -26,257.00 | 25,084.00 | -65,840.00 | -31,852.00 | -18,183.00 | -3,791.30 | -2,087.83 | -321.64 |
| Deprecation and Amortization | 63,464.00 | 35,795.00 | 16,259.00 | -29,502.00 | 45,619.00 | 29,724.00 | 15,340.00 | -9,529.00 | 20,835.00 | 12,362.00 | 5,683.00 | 5,043.00 | 1,719.00 | 204.00 | 4.00 | 574.64 | 413.93 | 169.56 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 44,323.00 | 39,978.00 | 38,674.00 | -1,958.00 | 14,181.00 | 11,773.00 | 6,931.00 | -1,650.00 | 4,023.00 | 2,610.00 | 876.00 | 36.00 | 1,050.00 | 482.00 | 0 | 204.56 | 131.60 | 37.49 |
| Change in Working Capital | 161,958.00 | 103,789.00 | 118,502.00 | -34,594.00 | -805.00 | -9,040.00 | 36,145.00 | -679.00 | 32,126.00 | 16,450.00 | 6,073.00 | 18,138.00 | 12,691.00 | 450.00 | 345.00 | 894.58 | 522.85 | 139.49 |
| Other Operating Activities | 230,084.00 | -98,097.00 | -55,530.00 | -64,071.00 | 2,529.00 | 27,259.00 | -25,957.00 | 9,161.00 | -7,052.00 | -5,351.00 | -3,891.00 | 50,096,887.00 | -16,934.00 | -73,816.00 | -50,025,184.00 | 2,682.99 | 2,359.01 | 746.46 |
| Investing Cash Flow | -332,327.00 | -132,096.00 | -61,064.00 | 131,795.00 | -82,396.00 | -93,579.00 | -46,979.00 | 20,425.00 | -53,835.00 | -28,433.00 | -16,170.00 | 97,271.00 | -75,071.00 | -75,687.00 | -40,560.00 | -18.88 | -27.01 | -6.79 |
| 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 |
| Net Purchase/Sale of PPE | 588,602.00 | 299,793.00 | 126,310.00 | 71,859.00 | 146,218.00 | 93,579.00 | 46,979.00 | 7,800.00 | 41,392.00 | 15,990.00 | 9,986.00 | -50,393.00 | 64,049.00 | 39,238.00 | 21,488.00 | 28.48 | 27.01 | 6.79 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 21,731.00 | 2,731.00 | 0 | 86,086.00 | 0 | 0 | 0 | -5,130.00 | 2,845.00 | 2,845.00 | 2,285.00 | -47,264.00 | 37,997.00 | 36,367.00 | 19,072.00 | 0 | 0 | 0 |
| Other Investing Activities | -942,660.00 | -434,620.00 | -187,374.00 | -26,150.00 | -228,614.00 | -187,158.00 | -93,958.00 | 17,755.00 | -98,072.00 | -47,268.00 | -28,441.00 | 194,928.00 | -177,117.00 | -151,292.00 | -81,120.00 | -47.36 | -54.03 | -13.57 |
| Financing Cash Flow | 806,025.00 | -52,228.00 | -51,326.00 | 182,074.00 | 33,593.00 | 104,022.00 | 15,518.00 | -9,780.00 | 58,739.00 | 37,361.00 | 33,546.00 | -62,493.00 | 73,354.00 | 59,920.00 | 19,200.00 | -2,739.59 | -2,745.55 | -30.14 |
| Net Issuance/Repayment of Debt | 987,487.00 | 0 | 0 | 485,594.00 | 2,314.00 | 1,570.00 | 827.00 | -5,638.00 | 4,653.00 | 4,490.00 | 2,996.00 | 1,979.00 | 29,910.00 | 22,533.00 | 6,265.00 | 2,773.24 | 2,773.24 | 36.83 |
| Net Issuance/Repurchase of Equity | 36,421.00 | 33,292.00 | 33,292.00 | -107,028.00 | 192,908.00 | 175,138.00 | 50,722.00 | 10,568.00 | 60,164.00 | 38,623.00 | 29,062.00 | -43,496.00 | 46,394.00 | 43,641.00 | 16,053.00 | 67.25 | 55.39 | 6.68 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -217,883.00 | -85,520.00 | -84,618.00 | -196,492.00 | -161,629.00 | -72,686.00 | -36,031.00 | -14,710.00 | -6,078.00 | -5,752.00 | 1,488.00 | -20,976.00 | -2,950.00 | -6,254.00 | -3,118.00 | -5,580.07 | -5,574.17 | -73.65 |
| Net Change in Cash | 438,689.00 | -182,647.00 | -55,903.00 | 209,072.00 | -30,501.00 | 49,670.00 | -8,615.00 | 39,263.00 | -1,728.00 | -82.00 | 8,663.00 | 84,994.00 | -34,724.00 | -45,533.00 | -42,869.00 | -2,193.00 | -1,432.99 | 734.42 |
| Cash at Beginning of Period | 274,065.00 | 274,065.00 | 274,103.00 | 64,993.00 | 54,439.00 | 54,439.00 | 54,439.00 | 15,176.00 | 8,328.00 | 8,323.00 | 8,337.00 | -76,671.00 | 46,455.00 | 46,455.00 | 46,455.00 | 3,693.84 | 3,693.84 | 3,693.84 |
| Cash at End of Period | 712,754.00 | 91,418.00 | 218,200.00 | 274,065.00 | 23,938.00 | 104,109.00 | 45,824.00 | 54,439.00 | 6,600.00 | 8,241.00 | 17,000.00 | 8,323.00 | 11,731.00 | 922.00 | 3,586.00 | 1,500.85 | 2,260.86 | 4,428.27 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |