XERS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.16 | -5.22 | ||
| Price to Sales | 2.45 | 1.97 | ||
| Book Value Per Common Share | -0.20 | -0.05 | 0.33 | 0.76 |
| Price to Book | -17.10 | -47.86 | ||
| Price to Operating Cash Flow | -13.45 | -6.88 | ||
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -116.29 | -66.71 | -91.50 | -8.38 | -9.38 | -15.79 | ||||
| Price to Sales | 6.26 | 5.53 | 13.92 | 2.91 | 3.66 | 7.64 | ||||
| Book Value Per Common Share | -0.01 | -0.12 | -0.23 | -0.20 | -0.19 | -0.13 | -0.06 | -0.05 | 0.03 | -0.04 |
| Price to Book | -1565.38 | -39.01 | -24.38 | -17.10 | -14.99 | -17.37 | -35.70 | -47.86 | ||
| Price to Operating Cash Flow | 150.46 | -74.01 | -83.43 | -10.68 | -10.60 | -15.29 | ||||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.89 | 48.68 | 122.32 | |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 56.49 | 119.00 | 61.18 | 118.28 | -66.00 | 328.08 | ||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.49 | 0.53 | 0.90 | 1.30 |
| Quick Ratio | 1.12 | 1.17 | 2.08 | 1.52 |
| Current Ratio | 1.67 | 1.64 | 2.54 | 1.80 |
| Debt to Equity | -11.91 | -48.57 | 6.62 | 2.20 |
| Long-Term Debt to Equity | -8.52 | -34.53 | 5.00 | 1.37 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.58 | 0.38 | 0.38 | 0.48 | 0.48 | 0.54 | 0.62 | 0.52 | 0.48 | 1.40 |
| Quick Ratio | 1.25 | 1.18 | 1.10 | 1.12 | 1.21 | 1.59 | 1.71 | 1.17 | 1.29 | 2.86 |
| Current Ratio | 1.93 | 1.95 | 1.72 | 1.67 | 1.79 | 2.26 | 2.37 | 1.64 | 1.82 | 3.34 |
| Debt to Equity | -430.95 | -18.34 | -9.98 | -11.91 | -12.34 | -18.20 | -37.68 | -48.57 | 83.81 | -54.34 |
| Long-Term Debt to Equity | -296.00 | -13.41 | -7.27 | -8.52 | -9.12 | -14.29 | -29.71 | -34.53 | 61.29 | -39.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -16.97 | -19.30 | -27.48 | -40.32 |
| ROE | 185.16 | 917.94 | -209.49 | -128.87 |
| Gross Margin | 81.86 | 82.52 | 79.47 | 73.14 |
| Operating Margin | -13.11 | -22.51 | -74.36 | -233.00 |
| EBITDA Margin | -6.52 | -13.71 | -62.87 | -229.21 |
| Net Profit Margin | -27.00 | -37.98 | -85.86 | -247.48 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.84 | -3.33 | -2.92 | -15.49 | -10.24 | -5.64 | -14.91 | -54.80 | ||
| ROE | 1222.65 | 57.75 | 26.25 | 175.56 | 176.22 | 206.80 | -1264.30 | 2923.00 | ||
| Gross Margin | 84.65 | 84.33 | 85.48 | 80.87 | 84.49 | 85.31 | 82.37 | 70.67 | ||
| Operating Margin | ||||||||||
| EBITDA Margin | ||||||||||
| Net Profit Margin | -5.11 | -8.47 | -15.34 | -34.78 | -38.31 | -46.71 | -40.88 | -257.64 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 323,060.00 | 322,602.00 | 344,522.00 | 304,361.00 |
| Current Assets | 167,662.00 | 156,264.00 | 186,818.00 | 142,596.00 |
| Cash and Short-Term Investments | 71,621.00 | 72,451.00 | 121,966.00 | 102,433.00 |
| Cash and Cash Equivalents | 71,621.00 | 67,449.00 | 121,966.00 | 67,271.00 |
| Short-Term Investments | 0 | 5,002.00 | 0 | 35,162.00 |
| Net Receivables | 40,415.00 | 39,197.00 | 30,830.00 | 17,456.00 |
| Inventory | 48,175.00 | 38,838.00 | 24,735.00 | 18,118.00 |
| Other Current Assets | 7,451.00 | 5,778.00 | 9,287.00 | 4,589.00 |
| Non-Current Assets | 155,398.00 | 166,338.00 | 157,704.00 | 161,765.00 |
| Property, Plant, Equipment Net | 28,211.00 | 29,175.00 | 9,508.00 | 6,627.00 |
| Goodwill | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 |
| Intangible Assets | 98,921.00 | 109,764.00 | 120,607.00 | 131,450.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,407.00 | 4,540.00 | 0 | 0 |
| Liabilities | 352,675.00 | 329,384.00 | 299,335.00 | 209,130.00 |
| Current Liabilities | 100,443.00 | 95,193.00 | 73,621.00 | 79,040.00 |
| Payables and Expenses | 30,006.00 | 35,075.00 | 44,810.00 | 53,415.00 |
| Account Payables | 2,290.00 | 11,565.00 | 4,606.00 | 8,924.00 |
| Current Accrued Liabilities | 27,716.00 | 23,510.00 | 40,204.00 | 44,491.00 |
| Short-Term Debt | 21,182.00 | 3,495.00 | 1,580.00 | 0 |
| Other Current Liabilities | 49,255.00 | 56,623.00 | 27,231.00 | 0 |
| Non-Current Liabilities | 252,232.00 | 234,191.00 | 225,714.00 | 130,090.00 |
| Long-Term Debt | 250,265.00 | 34,764.00 | 196,477.00 | 88,067.00 |
| Other Non-Current Liabilities | 1,967.00 | 199,427.00 | 29,237.00 | 42,023.00 |
| Equity | -29,615.00 | -6,782.00 | 45,187.00 | 95,231.00 |
| Shareholders Equity | -29,615.00 | -6,782.00 | 45,187.00 | 95,231.00 |
| Capital Stock | 15.00 | 14.00 | 14.00 | 13.00 |
| Share Premium | 642,256.00 | 610,254.00 | 599,966.00 | 555,359.00 |
| Retained Earnings | -671,861.00 | -617,025.00 | -554,770.00 | -460,110.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25.00 | -25.00 | -23.00 | -31.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 5,002.00 | 0 | 0 |
| Debt | 271,447.00 | 229,191.00 | 198,057.00 | 88,067.00 |
| Net Debt | 199,826.00 | 156,740.00 | 65,109.00 | 20,796.00 |
| Common Shares Outstanding | 149,429.41 | 138,130.71 | 136,273.09 | 124,873.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 203,070.00 | 163,914.00 | 110,248.00 | 49,590.00 |
| Cost Of Revenue | 36,832.00 | 28,645.00 | 22,634.00 | 13,318.00 |
| Interest Income | 0 | 0 | 2,578.00 | 313.00 |
| Interest Expense | 30,485.00 | 26,609.00 | 14,102.00 | 7,180.00 |
| Non-Interest Expense | 0 | 0 | 137,745.00 | 125,718.00 |
| Gross Profit | 166,238.00 | 135,269.00 | 87,614.00 | 36,272.00 |
| Operating Expenses | 199,884.00 | 179,279.00 | 169,554.00 | 151,428.00 |
| Selling, General and Administrative Expenses | 163,481.00 | 146,095.00 | 137,745.00 | 125,718.00 |
| Research and Development Expenses | 25,560.00 | 22,341.00 | 20,966.00 | 25,160.00 |
| Other Operating Expenses | 10,843.00 | 10,843.00 | 0 | 0 |
| Operating Income | -33,646.00 | -44,010.00 | -81,940.00 | -115,156.00 |
| Net Non-Operating Income | -23,458.00 | -19,494.00 | 0 | 0 |
| EBT | -57,104.00 | -63,504.00 | -96,084.00 | -122,725.00 |
| Income Tax | 2,268.00 | 1,249.00 | -1,424.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -94,660.00 | -122,725.00 |
| Net Income | -54,836.00 | -62,255.00 | -94,660.00 | -122,725.00 |
| EBIT | -26,619.00 | -36,895.00 | -81,982.00 | -115,545.00 |
| Deprecation and Amortization | 13,372.00 | 14,423.00 | 12,668.00 | 1,879.00 |
| EBITDA | -13,247.00 | -22,472.00 | -69,314.00 | -113,666.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 146,772.76 | 137,674.86 | 135,628.72 | 79,027.06 |
| Average Shares Outstanding Diluted | 146,772.76 | 137,674.86 | 135,628.72 | 79,027.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -36,981.00 | -47,023.00 | -102,891.00 | -95,535.00 |
| Operating Net Income | -54,836.00 | -62,255.00 | -94,660.00 | -122,725.00 |
| Deprecation and Amortization | 13,372.00 | 14,423.00 | 12,668.00 | 1,879.00 |
| Deferred Income Tax | -2,268.00 | -1,249.00 | -1,424.00 | 0 |
| Share Based Compensation | 18,363.00 | 10,716.00 | 12,160.00 | 11,381.00 |
| Change in Working Capital | 5,718.00 | 32,000.00 | -35,150.00 | 11,854.00 |
| Other Operating Activities | -17,330.00 | -40,658.00 | 3,515.00 | 2,076.00 |
| Investing Cash Flow | 4,883.00 | -6,004.00 | 34,461.00 | 97,964.00 |
| Capital Expenditure | 0.00 | 0.00 | -524.00 | -1,085.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 74,721.00 | 83,741.00 | 34,985.00 | 60,580.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 38,469.00 |
| Other Investing Activities | -69,838.00 | -89,745.00 | 0.00 | 0.00 |
| Financing Cash Flow | 36,168.00 | -1,613.00 | 127,473.00 | 27,247.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 101,981.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,733.00 | 581.00 | 29,532.00 | 26,466.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34,435.00 | -2,194.00 | -4,040.00 | 781.00 |
| Net Change in Cash | 4,070.00 | -54,640.00 | 59,043.00 | 29,676.00 |
| Cash at Beginning of Period | 71,674.00 | 126,314.00 | 67,271.00 | 37,598.00 |
| Cash at End of Period | 75,744.00 | 71,674.00 | 126,314.00 | 67,271.00 |
| Free Cash Flow | 0 | 0 | -103,415.00 | -96,620.00 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 370,191.00 | 334,686.00 | 315,453.00 | 323,060.00 | 321,104.00 | 331,733.00 | 336,616.00 | 322,602.00 | 327,784.00 | 131,260.00 |
| Current Assets | 224,017.00 | 185,578.00 | 163,494.00 | 167,662.00 | 162,799.00 | 170,340.00 | 173,280.00 | 156,264.00 | 158,051.00 | 124,367.00 |
| Cash and Short-Term Investments | 91,598.00 | 59,285.00 | 58,440.00 | 71,621.00 | 69,402.00 | 77,568.00 | 87,352.00 | 72,451.00 | 65,975.00 | 92,983.00 |
| Cash and Cash Equivalents | 91,598.00 | 59,285.00 | 58,440.00 | 71,621.00 | 59,232.00 | 57,604.00 | 62,690.00 | 67,449.00 | 46,143.00 | 59,492.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 10,170.00 | 19,964.00 | 24,662.00 | 5,002.00 | 19,832.00 | 33,491.00 |
| Net Receivables | 53,751.00 | 53,048.00 | 46,330.00 | 40,415.00 | 41,138.00 | 42,440.00 | 37,414.00 | 39,197.00 | 45,966.00 | 13,561.00 |
| Inventory | 67,462.00 | 67,282.00 | 52,690.00 | 48,175.00 | 45,119.00 | 42,977.00 | 40,878.00 | 38,838.00 | 38,143.00 | 14,241.00 |
| Other Current Assets | 11,206.00 | 5,963.00 | 6,034.00 | 7,451.00 | 7,140.00 | 7,355.00 | 7,636.00 | 5,778.00 | 7,967.00 | 3,582.00 |
| Non-Current Assets | 146,174.00 | 149,108.00 | 151,959.00 | 155,398.00 | 158,305.00 | 161,393.00 | 163,336.00 | 166,338.00 | 169,733.00 | 6,893.00 |
| Property, Plant, Equipment Net | 27,209.00 | 27,687.00 | 27,791.00 | 28,211.00 | 28,371.00 | 28,697.00 | 28,810.00 | 29,175.00 | 29,592.00 | 6,682.00 |
| Goodwill | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 22,859.00 | 0 |
| Intangible Assets | 90,789.00 | 93,500.00 | 96,211.00 | 98,921.00 | 101,632.00 | 104,343.00 | 107,053.00 | 109,764.00 | 112,475.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,317.00 | 5,062.00 | 5,098.00 | 5,407.00 | 5,443.00 | 5,494.00 | 4,614.00 | 4,540.00 | 4,807.00 | 211.00 |
| Liabilities | 371,052.00 | 353,990.00 | 350,581.00 | 352,675.00 | 349,427.00 | 351,019.00 | 345,794.00 | 329,384.00 | 323,919.00 | 133,721.00 |
| Current Liabilities | 116,200.00 | 95,171.00 | 95,072.00 | 100,443.00 | 91,013.00 | 75,488.00 | 73,084.00 | 95,193.00 | 87,039.00 | 37,285.00 |
| Payables and Expenses | 36,877.00 | 34,431.00 | 26,402.00 | 30,006.00 | 30,994.00 | 29,292.00 | 29,485.00 | 35,075.00 | 31,151.00 | 27,247.00 |
| Account Payables | 6,527.00 | 9,462.00 | 6,352.00 | 2,290.00 | 7,451.00 | 5,798.00 | 7,094.00 | 11,565.00 | 12,078.00 | 4,290.00 |
| Current Accrued Liabilities | 30,350.00 | 24,969.00 | 20,050.00 | 27,716.00 | 23,543.00 | 23,494.00 | 22,391.00 | 23,510.00 | 19,073.00 | 22,957.00 |
| Short-Term Debt | 6,194.00 | 6,156.00 | 18,076.00 | 21,182.00 | 21,099.00 | 5,307.00 | 4,624.00 | 3,495.00 | 2,366.00 | 0 |
| Other Current Liabilities | 73,129.00 | 54,584.00 | 50,594.00 | 49,255.00 | 38,920.00 | 40,889.00 | 38,975.00 | 56,623.00 | 53,522.00 | 10,038.00 |
| Non-Current Liabilities | 254,852.00 | 258,819.00 | 255,509.00 | 252,232.00 | 258,414.00 | 275,531.00 | 272,710.00 | 234,191.00 | 236,880.00 | 96,436.00 |
| Long-Term Debt | 251,460.00 | 251,067.00 | 250,675.00 | 250,265.00 | 33,639.00 | 34,016.00 | 34,397.00 | 34,764.00 | 35,154.00 | 0 |
| Other Non-Current Liabilities | 3,392.00 | 7,752.00 | 4,834.00 | 1,967.00 | 224,775.00 | 241,515.00 | 238,313.00 | 199,427.00 | 201,726.00 | 0 |
| Equity | -861.00 | -19,304.00 | -35,128.00 | -29,615.00 | -28,323.00 | -19,286.00 | -9,178.00 | -6,782.00 | 3,865.00 | -2,461.00 |
| Shareholders Equity | -861.00 | -19,304.00 | -35,128.00 | -29,615.00 | -28,323.00 | -19,286.00 | -9,178.00 | -6,782.00 | 3,865.00 | -2,461.00 |
| Capital Stock | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 7.00 |
| Share Premium | 681,535.00 | 663,713.00 | 645,962.00 | 642,256.00 | 638,426.00 | 631,740.00 | 626,848.00 | 610,254.00 | 607,536.00 | 406,878.00 |
| Retained Earnings | -682,388.00 | -683,009.00 | -681,081.00 | -671,861.00 | -666,748.00 | -651,010.00 | -636,005.00 | -617,025.00 | -603,635.00 | -409,320.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25.00 | -24.00 | -25.00 | -25.00 | -16.00 | -31.00 | -36.00 | -25.00 | -50.00 | -26.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 10,170.00 | 19,964.00 | 24,662.00 | 5,002.00 | 19,832.00 | 47,052.00 |
| Debt | 257,654.00 | 257,223.00 | 268,751.00 | 271,447.00 | 270,965.00 | 269,804.00 | 268,695.00 | 229,191.00 | 227,943.00 | 87,713.00 |
| Net Debt | 166,056.00 | 197,938.00 | 210,311.00 | 199,826.00 | 201,563.00 | 192,236.00 | 181,343.00 | 156,740.00 | 161,968.00 | 0 |
| Common Shares Outstanding | 165,528.25 | 161,224.76 | 156,014.05 | 149,429.41 | 149,003.93 | 148,936.73 | 148,224.40 | 138,130.71 | 138,067.81 | 66,497.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 206,038.00 | 131,658.00 | 60,119.00 | -69,242.00 | 142,971.00 | 88,703.00 | 40,638.00 | 119,524.00 | 27,921.00 |
| Cost Of Revenue | 31,622.00 | 20,626.00 | 8,728.00 | -10,254.00 | 27,354.00 | 13,761.00 | 5,971.00 | 21,075.00 | 8,189.00 |
| Gross Profit | 174,416.00 | 111,032.00 | 51,391.00 | -58,988.00 | 115,617.00 | 74,942.00 | 34,667.00 | 98,449.00 | 19,732.00 |
| Operating Expenses | 166,293.00 | 109,640.00 | 54,481.00 | -97,344.00 | 150,942.00 | 97,374.00 | 48,912.00 | 132,618.00 | 86,617.00 |
| Selling, General and Administrative Expenses | 134,870.00 | 88,411.00 | 44,018.00 | -76,614.00 | 123,342.00 | 78,373.00 | 38,380.00 | 108,527.00 | 71,539.00 |
| Research and Development Expenses | 23,291.00 | 15,808.00 | 7,753.00 | -15,309.00 | 19,468.00 | 13,580.00 | 7,821.00 | 15,959.00 | 15,078.00 |
| Other Operating Expenses | 8,132.00 | 5,421.00 | 2,710.00 | -5,421.00 | 8,132.00 | 5,421.00 | 2,711.00 | 8,132.00 | 0.00 |
| Operating Income | 8,123.00 | 1,392.00 | -3,090.00 | 38,356.00 | -35,325.00 | -22,432.00 | -14,245.00 | -34,169.00 | -66,885.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -23,458.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21,931.00 | 14,663.00 | 7,305.00 | -21,325.00 | 22,782.00 | 14,996.00 | 14,032.00 | 19,591.00 | 5,384.00 |
| EBT | 0 | 0 | 0 | -57,104.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -1,363.00 | 2,268.00 | 1,056.00 | 307.00 | 1,013.00 | 0.00 |
| Net Income | -10,527.00 | -11,148.00 | -9,220.00 | 47,852.00 | -49,723.00 | -33,985.00 | -18,980.00 | -48,865.00 | -71,935.00 |
| EBIT | 0 | 0 | 0 | -26,619.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 9,496.00 | 6,307.00 | 3,143.00 | -4,331.00 | 10,166.00 | 6,850.00 | 687.00 | 11,018.00 | 627.00 |
| EBITDA | 0 | 0 | 0 | -13,247.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 158,559.47 | 155,972.05 | 152,445.93 | 156,242.42 | 145,962.20 | 144,372.51 | 140,513.91 | 137,523.20 | 0 |
| Average Shares Outstanding Diluted | 158,559.47 | 155,972.05 | 152,445.93 | 156,242.42 | 145,962.20 | 144,372.51 | 140,513.91 | 137,523.20 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,583.00 | -9,849.00 | -10,031.00 | 52,929.00 | -38,956.00 | -30,651.00 | -20,303.00 | -54,494.00 | -66,589.00 |
| Operating Net Income | -10,527.00 | -11,148.00 | -9,220.00 | 28,872.00 | -49,723.00 | -33,985.00 | 0 | -48,865.00 | -71,935.00 |
| Deprecation and Amortization | 9,496.00 | 6,307.00 | 3,143.00 | -4,331.00 | 10,166.00 | 6,850.00 | 687.00 | 11,018.00 | 627.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,363.00 | -2,268.00 | 1,056.00 | 307.00 | 0 | 0 |
| Share Based Compensation | 17,094.00 | 9,451.00 | 4,443.00 | -8,172.00 | 14,768.00 | 8,000.00 | 3,767.00 | 7,949.00 | 8,638.00 |
| Change in Working Capital | 33,426.00 | 18,772.00 | 4,485.00 | -7,001.00 | 7,655.00 | 6,689.00 | -1,625.00 | 30,444.00 | 18,101.00 |
| Other Operating Activities | -40,906.00 | -33,231.00 | -12,882.00 | 44,924.00 | -19,554.00 | -19,261.00 | -23,439.00 | -55,040.00 | -22,020.00 |
| Investing Cash Flow | -363.00 | -292.00 | -13.00 | 44,713.00 | -5,133.00 | -15,047.00 | -19,650.00 | -20,872.00 | 61,362.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -63,736.00 | 64,485.00 | 44,486.00 | 29,486.00 | 68,741.00 | 123,884.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -363.00 | -292.00 | -13.00 | 108,449.00 | -69,618.00 | -59,533.00 | -49,136.00 | -89,613.00 | -63,476.00 |
| Financing Cash Flow | 11,655.00 | -2,195.00 | -3,137.00 | -70,649.00 | 35,770.00 | 35,853.00 | 35,194.00 | -379.00 | 27,122.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 20,991.00 | 6,663.00 | 4,861.00 | -1,064.00 | 1,169.00 | 1,169.00 | 459.00 | 581.00 | 27,541.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,336.00 | -8,858.00 | -7,998.00 | -69,585.00 | 34,601.00 | 34,684.00 | 34,735.00 | -960.00 | -419.00 |
| Net Change in Cash | 19,875.00 | -12,336.00 | -13,181.00 | 26,993.00 | -8,319.00 | -9,845.00 | -4,759.00 | -75,745.00 | 0 |
| Cash at Beginning of Period | 75,744.00 | 75,744.00 | 75,744.00 | 48,751.00 | 71,674.00 | 71,674.00 | 71,674.00 | 126,314.00 | 0 |
| Cash at End of Period | 95,619.00 | 63,408.00 | 62,563.00 | 75,744.00 | 63,355.00 | 61,829.00 | 66,915.00 | 50,569.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |