ZYME
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -9.04 | -6.04 | 4.12 |
| Price to Sales | 3.46 | 9.41 | 1.24 |
| Book Value Per Common Share | 4.91 | 6.63 | 7.82 |
| Price to Book | 2.98 | 1.57 | 1.01 |
| Price to Operating Cash Flow | -10.09 | -6.05 | 3.56 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 33659.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -32.23 | -46.48 | -39.70 | -9.65 | -9.35 | -25.05 | -4.14 | -7.65 | -25.11 | -2.15 | |||
| Price to Sales | 12.45 | 12.45 | 33.03 | 21.14 | 22.18 | 79.94 | 6.41 | 10.08 | 16.96 | 39.86 | |||
| Book Value Per Common Share | 4.26 | 4.47 | 4.67 | 4.91 | 5.27 | 5.73 | 6.20 | 6.63 | 6.25 | 6.63 | 7.39 | 7.82 | 2.91 |
| Price to Book | 4.01 | 2.81 | 2.55 | 2.98 | 2.38 | 1.48 | 1.70 | 1.57 | 1.01 | 1.30 | 1.22 | 1.01 | 2.11 |
| Price to Operating Cash Flow | -56.63 | 108.94 | -262.91 | -13.96 | -10.36 | -21.29 | -3.27 | -6.46 | -7.25 | -2.17 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 321.64 | -81.57 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 36.41 | 179.73 | -88.51 | 54.66 | 191.85 | 17.47 | 61.50 | 256.17 | |||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.87 | 5.44 | 7.55 |
| Quick Ratio | 1.38 | 7.06 | 5.50 |
| Current Ratio | 3.40 | 7.41 | 5.70 |
| Debt to Equity | 0.37 | 0.25 | 0.32 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 1.31 | 1.01 | 0.96 | 1.60 | 0.93 | 1.51 | 5.34 | 4.33 | 5.08 | 5.11 | 7.81 | 2.57 |
| Quick Ratio | 2.24 | 2.62 | 1.55 | 1.38 | 1.74 | 1.88 | 2.56 | 7.06 | 4.98 | 4.16 | 6.06 | 5.50 | 3.00 |
| Current Ratio | 6.94 | 7.69 | 4.71 | 3.40 | 4.10 | 7.01 | 6.92 | 7.41 | 5.14 | 4.49 | 6.33 | 5.70 | 3.30 |
| Debt to Equity | 0.24 | 0.22 | 0.31 | 0.37 | 0.33 | 0.27 | 0.26 | 0.25 | 0.31 | 0.34 | 0.27 | 0.32 | 0.67 |
| Long-Term Debt to Equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -26.49 | -20.43 | 19.17 |
| ROE | -36.22 | -25.53 | 25.22 |
| Gross Margin | |||
| Operating Margin | -36.38 | -156.87 | 32.79 |
| EBITDA Margin | -32.89 | -134.11 | 35.70 |
| Net Profit Margin | -38.28 | -156.13 | 30.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.05 | -4.98 | -5.32 | -20.36 | -13.45 | -5.72 | -18.73 | -12.54 | -4.05 | -61.64 | |||
| ROE | -12.47 | -6.07 | -6.97 | -27.03 | -17.07 | -7.23 | -24.55 | -16.82 | -5.14 | -102.97 | |||
| Gross Margin | |||||||||||||
| Operating Margin | -37.00 | -26.38 | -81.67 | -218.28 | -236.38 | -314.84 | -148.21 | -126.11 | -64.54 | -1854.06 | |||
| EBITDA Margin | -28.20 | -17.79 | -69.48 | -201.70 | -219.84 | -291.78 | -127.54 | -113.20 | -56.39 | -1807.73 | |||
| Net Profit Margin | -38.59 | -26.79 | -83.50 | -219.09 | -236.87 | -315.58 | -154.37 | -131.41 | -68.45 | -1852.94 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 463,091.00 | 580,880.00 | 648,725.00 |
| Current Assets | 300,451.00 | 412,926.00 | 544,706.00 |
| Cash and Short-Term Investments | 66,103.00 | 374,327.00 | 492,232.00 |
| Cash and Cash Equivalents | 66,103.00 | 157,557.00 | 400,912.00 |
| Short-Term Investments | 0 | 216,770.00 | 91,320.00 |
| Net Receivables | 55,815.00 | 19,477.00 | 33,400.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 178,533.00 | 19,122.00 | 19,074.00 |
| Non-Current Assets | 162,640.00 | 167,954.00 | 104,019.00 |
| Property, Plant, Equipment Net | 34,316.00 | 37,543.00 | 47,650.00 |
| Goodwill | 12,016.00 | 12,016.00 | 12,016.00 |
| Intangible Assets | 4,576.00 | 42,912.00 | 44,011.00 |
| Long-Term Investments | 0 | 82,148.00 | 886.00 |
| Non-Current Deferred Assets | 4,385.00 | 3,615.00 | 1,345.00 |
| Other Non-Current Assets | 107,347.00 | -10,280.00 | -1,889.00 |
| Liabilities | 124,323.00 | 116,074.00 | 155,769.00 |
| Current Liabilities | 88,294.00 | 55,763.00 | 95,625.00 |
| Payables and Expenses | 59,838.00 | 45,032.00 | 87,468.00 |
| Account Payables | 3,903.00 | 6,212.00 | 16,244.00 |
| Current Accrued Liabilities | 128.00 | 1,811.00 | 840.00 |
| Short-Term Debt | 2,740.00 | 4,261.00 | 3,322.00 |
| Other Current Liabilities | 25,716.00 | 6,470.00 | 4,835.00 |
| Non-Current Liabilities | 36,029.00 | 60,311.00 | 60,144.00 |
| Long-Term Debt | 15,738.00 | 22,369.00 | 24,667.00 |
| Other Non-Current Liabilities | 20,291.00 | 37,942.00 | 35,477.00 |
| Equity | 338,768.00 | 464,806.00 | 492,956.00 |
| Shareholders Equity | 338,768.00 | 464,806.00 | 492,956.00 |
| Capital Stock | 1,015,618.00 | 997,227.00 | 886,322.00 |
| Share Premium | 152,249.00 | 142,274.00 | 151,614.00 |
| Retained Earnings | -830,335.00 | -677,437.00 | -558,763.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,952.00 | -6,603.00 | -6,659.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 159,673.00 | 298,918.00 | 93,092.00 |
| Debt | 18,478.00 | 26,630.00 | 27,989.00 |
| Common Shares Outstanding | 68,964.32 | 70,116.00 | 63,059.50 |
| Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 320,500.00 | 76,012.00 | 412,482.00 |
| Selling, General and Administrative Expenses | 61,506.00 | 70,446.00 | 73,358.00 |
| Research and Development Expenses | 169,195.00 | 146,023.00 | 210,989.00 |
| Operating Income | -232,335.00 | -138,053.00 | 130,528.00 |
| Net Non-Operating Income | 115,724.00 | 18,811.00 | 4,706.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 19,941.00 | 19,705.00 | 3,596.00 |
| EBT | -116,611.00 | -119,242.00 | 135,234.00 |
| Income Tax | 6,084.00 | 568.00 | 10,893.00 |
| Net Income | -122,695.00 | -118,674.00 | 124,341.00 |
| EBIT | -116,611.00 | -119,242.00 | 135,234.00 |
| Deprecation and Amortization | 11,193.00 | 17,305.00 | 12,004.00 |
| EBITDA | -105,418.00 | -101,937.00 | 147,238.00 |
| EPS | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 75,846.68 | 68,863.01 | 65,194.78 |
| Average Shares Outstanding Diluted | 75,878.74 | 68,863.01 | 65,249.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -110,044.00 | -118,303.00 | 144,109.00 |
| Operating Net Income | -368,085.00 | -118,674.00 | 124,341.00 |
| Deprecation and Amortization | 11,193.00 | 17,305.00 | 12,004.00 |
| Deferred Income Tax | 691.00 | -757.00 | 1,940.00 |
| Share Based Compensation | 17,792.00 | 8,102.00 | 4,015.00 |
| Change in Working Capital | 54,365.00 | -57,559.00 | 44,107.00 |
| Other Operating Activities | 174,000.00 | 33,280.00 | -42,298.00 |
| Investing Cash Flow | 38,756.00 | -207,253.00 | -53,849.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,066.00 | 4,077.00 | 13,125.00 |
| Net Purchase/Sale of Investments Net | 609,308.00 | 903,322.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -573,618.00 | -1,114,652.00 | -66,974.00 |
| Financing Cash Flow | -20,452.00 | 81,847.00 | 108,582.00 |
| Net Issuance/Repayment of Debt | 14.00 | 21.00 | 14.00 |
| Net Issuance/Repurchase of Equity | 30,051.00 | 76,095.00 | 107,534.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -50,517.00 | 5,731.00 | 1,034.00 |
| Net Change in Cash | -91,454.00 | -243,355.00 | 199,045.00 |
| Cash at Beginning of Period | 157,557.00 | 400,912.00 | 201,867.00 |
| Cash at End of Period | 66,103.00 | 157,557.00 | 400,912.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 397,269.00 | 408,385.00 | 425,522.00 | 463,091.00 | 487,152.00 | 515,634.00 | 553,752.00 | 580,880.00 | 556,366.00 | 602,054.00 | 600,743.00 | 648,725.00 | 300,263.00 |
| Current Assets | 291,712.00 | 296,130.00 | 306,467.00 | 300,451.00 | 343,769.00 | 383,495.00 | 393,820.00 | 412,926.00 | 374,634.00 | 420,336.00 | 426,372.00 | 544,706.00 | 190,656.00 |
| Cash and Short-Term Investments | 64,834.00 | 98,253.00 | 76,204.00 | 66,103.00 | 122,356.00 | 70,963.00 | 114,814.00 | 374,327.00 | 295,406.00 | 340,089.00 | 340,791.00 | 492,232.00 | 166,242.00 |
| Cash and Cash Equivalents | 64,834.00 | 98,253.00 | 76,204.00 | 66,103.00 | 122,356.00 | 70,963.00 | 114,814.00 | 157,557.00 | 94,332.00 | 142,100.00 | 181,583.00 | 400,912.00 | 96,082.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,770.00 | 201,074.00 | 197,989.00 | 159,208.00 | 91,320.00 | 70,160.00 |
| Net Receivables | 29,352.00 | 2,631.00 | 24,594.00 | 55,815.00 | 23,704.00 | 32,081.00 | 30,949.00 | 19,477.00 | 67,273.00 | 48,819.00 | 66,916.00 | 33,400.00 | 6,728.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 197,526.00 | 195,246.00 | 205,669.00 | 178,533.00 | 197,709.00 | 280,451.00 | 248,057.00 | 19,122.00 | 11,955.00 | 31,428.00 | 18,665.00 | 19,074.00 | 17,686.00 |
| Non-Current Assets | 105,557.00 | 112,255.00 | 119,055.00 | 162,640.00 | 143,383.00 | 132,139.00 | 159,932.00 | 167,954.00 | 181,732.00 | 181,718.00 | 174,371.00 | 104,019.00 | 109,607.00 |
| Property, Plant, Equipment Net | 32,467.00 | 32,574.00 | 33,408.00 | 34,316.00 | 35,688.00 | 35,749.00 | 36,039.00 | 37,543.00 | 38,761.00 | 43,171.00 | 45,814.00 | 47,650.00 | 49,281.00 |
| Goodwill | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 | 12,016.00 |
| Intangible Assets | 1,397.00 | 2,045.00 | 3,362.00 | 4,576.00 | 6,407.00 | 7,454.00 | 42,679.00 | 42,912.00 | 43,259.00 | 42,653.00 | 43,331.00 | 44,011.00 | 44,277.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,148.00 | 95,674.00 | 92,235.00 | 72,474.00 | 886.00 | 886.00 |
| Non-Current Deferred Assets | 4,862.00 | 4,769.00 | 4,849.00 | 4,385.00 | 4,206.00 | 3,945.00 | 3,704.00 | 3,615.00 | 1,315.00 | 1,359.00 | 1,405.00 | 1,345.00 | 3,028.00 |
| Other Non-Current Assets | 54,815.00 | 60,851.00 | 65,420.00 | 107,347.00 | 85,066.00 | 72,975.00 | 65,494.00 | -10,280.00 | -9,293.00 | -9,716.00 | -669.00 | -1,889.00 | 119.00 |
| Liabilities | 77,205.00 | 73,879.00 | 100,555.00 | 124,323.00 | 120,174.00 | 109,473.00 | 115,753.00 | 116,074.00 | 132,022.00 | 153,135.00 | 127,205.00 | 155,769.00 | 120,505.00 |
| Current Liabilities | 42,043.00 | 38,502.00 | 65,103.00 | 88,294.00 | 83,909.00 | 54,713.00 | 56,890.00 | 55,763.00 | 72,847.00 | 93,546.00 | 67,319.00 | 95,625.00 | 57,706.00 |
| Payables and Expenses | 34,430.00 | 31,003.00 | 38,223.00 | 59,838.00 | 51,707.00 | 44,420.00 | 47,434.00 | 45,032.00 | 67,789.00 | 69,919.00 | 59,250.00 | 87,468.00 | 52,271.00 |
| Account Payables | 1,305.00 | 32.00 | 5,223.00 | 3,903.00 | 3,423.00 | 1,733.00 | 2,520.00 | 6,212.00 | 11,008.00 | 14,526.00 | 6,433.00 | 16,244.00 | 317.00 |
| Current Accrued Liabilities | 1,016.00 | 102.00 | 127.00 | 128.00 | 2,071.00 | 1,934.00 | 1,861.00 | 1,811.00 | 831.00 | 1,158.00 | 840.00 | 840.00 | 9,364.00 |
| Short-Term Debt | 3,400.00 | 3,586.00 | 3,258.00 | 2,740.00 | 2,943.00 | 2,839.00 | 4,155.00 | 4,261.00 | 3,841.00 | 3,645.00 | 3,372.00 | 3,322.00 | 4,605.00 |
| Other Current Liabilities | 4,213.00 | 3,913.00 | 23,622.00 | 25,716.00 | 29,259.00 | 7,454.00 | 5,301.00 | 6,470.00 | 1,217.00 | 19,982.00 | 4,697.00 | 4,835.00 | 830.00 |
| Non-Current Liabilities | 35,162.00 | 35,377.00 | 35,452.00 | 36,029.00 | 36,265.00 | 54,760.00 | 58,863.00 | 60,311.00 | 59,175.00 | 59,589.00 | 59,886.00 | 60,144.00 | 62,799.00 |
| Long-Term Debt | 15,504.00 | 15,092.00 | 15,174.00 | 15,738.00 | 17,274.00 | 17,192.00 | 20,977.00 | 22,369.00 | 22,408.00 | 23,488.00 | 23,847.00 | 24,667.00 | 25,334.00 |
| Other Non-Current Liabilities | 19,658.00 | 20,285.00 | 20,278.00 | 20,291.00 | 18,991.00 | 37,568.00 | 37,886.00 | 37,942.00 | 36,767.00 | 36,101.00 | 36,039.00 | 35,477.00 | 37,465.00 |
| Equity | 320,064.00 | 334,506.00 | 324,967.00 | 338,768.00 | 366,978.00 | 406,161.00 | 437,999.00 | 464,806.00 | 424,344.00 | 448,919.00 | 473,538.00 | 492,956.00 | 179,758.00 |
| Shareholders Equity | 320,064.00 | 334,506.00 | 324,967.00 | 338,768.00 | 366,978.00 | 406,161.00 | 437,999.00 | 464,806.00 | 424,344.00 | 448,919.00 | 473,538.00 | 492,956.00 | 179,758.00 |
| Capital Stock | 1,092,929.00 | 1,074,079.00 | 1,021,950.00 | 1,015,618.00 | 1,014,327.00 | 1,005,310.00 | 1,003,481.00 | 997,227.00 | 932,138.00 | 929,396.00 | 900,490.00 | 886,322.00 | 885,349.00 |
| Share Premium | 111,489.00 | 109,243.00 | 154,216.00 | 152,249.00 | 148,296.00 | 147,343.00 | 143,144.00 | 142,274.00 | 154,114.00 | 152,257.00 | 152,677.00 | 151,614.00 | 169,262.00 |
| Retained Earnings | -886,472.00 | -850,654.00 | -852,971.00 | -830,335.00 | -797,834.00 | -746,776.00 | -709,090.00 | -677,437.00 | -662,955.00 | -634,268.00 | -583,116.00 | -558,763.00 | -868,194.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,050.00 | -6,340.00 | -6,406.00 | -6,952.00 | -5,999.00 | -7,904.00 | -7,724.00 | -6,603.00 | -8,298.00 | -7,813.00 | -5,939.00 | -6,659.00 | -6,659.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 187,099.00 | 183,126.00 | 189,083.00 | 159,673.00 | 174,844.00 | 0 | 0 | 298,918.00 | 296,748.00 | 290,224.00 | 231,682.00 | 93,092.00 | 71,046.00 |
| Debt | 18,904.00 | 18,678.00 | 18,432.00 | 18,478.00 | 20,217.00 | 20,031.00 | 25,132.00 | 26,630.00 | 26,249.00 | 27,133.00 | 27,219.00 | 27,989.00 | 29,939.00 |
| Common Shares Outstanding | 75,139.28 | 74,846.15 | 69,584.81 | 68,964.32 | 69,584.88 | 70,831.54 | 70,677.11 | 70,116.00 | 67,922.56 | 67,687.38 | 64,083.77 | 63,059.50 | 61,694.39 |
| Preferred Shares Outstanding | 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 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 103,450.00 | 75,836.00 | 27,110.00 | 235,924.00 | 45,273.00 | 29,273.00 | 10,030.00 | -84,521.00 | 67,496.00 | 57,459.00 | 35,578.00 | 9,989.00 |
| Selling, General and Administrative Expenses | 46,082.00 | 31,936.00 | 16,985.00 | -31,074.00 | 45,321.00 | 31,469.00 | 15,790.00 | -40,779.00 | 55,623.00 | 38,655.00 | 16,947.00 | 43,227.00 |
| Research and Development Expenses | 105,765.00 | 70,187.00 | 35,738.00 | -56,184.00 | 114,845.00 | 78,492.00 | 32,042.00 | -103,304.00 | 118,095.00 | 85,320.00 | 45,912.00 | 155,629.00 |
| Operating Income | -70,968.00 | -35,212.00 | -42,226.00 | 1,048.00 | -114,893.00 | -80,688.00 | -37,802.00 | 85,255.00 | -114,632.00 | -81,395.00 | -27,281.00 | -188,867.00 |
| Net Non-Operating Income | 32,693.00 | 15,203.00 | 20,086.00 | 81,935.00 | 16,073.00 | 11,492.00 | 6,224.00 | -9,035.00 | 14,594.00 | 8,934.00 | 4,318.00 | 3,665.00 |
| 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 |
| Net Interest | 10,379.00 | 6,850.00 | 3,424.00 | -12,912.00 | 15,859.00 | 11,074.00 | 5,920.00 | -9,386.00 | 14,656.00 | 9,630.00 | 4,805.00 | 1,863.00 |
| EBT | -38,275.00 | -20,009.00 | -22,140.00 | 82,983.00 | -98,820.00 | -69,196.00 | -31,578.00 | 76,220.00 | -100,038.00 | -72,461.00 | -22,963.00 | -185,202.00 |
| Income Tax | 1,646.00 | 310.00 | 496.00 | 5,497.00 | 369.00 | 143.00 | 75.00 | -8,020.00 | 4,154.00 | 3,044.00 | 1,390.00 | 112.00 |
| Net Income | -39,921.00 | -20,319.00 | -22,636.00 | 77,486.00 | -99,189.00 | -69,339.00 | -31,653.00 | 85,376.00 | -104,192.00 | -75,505.00 | -24,353.00 | -185,090.00 |
| EBIT | -38,275.00 | -20,009.00 | -22,140.00 | 82,983.00 | -98,820.00 | -69,196.00 | -31,578.00 | 76,220.00 | -100,038.00 | -72,461.00 | -22,963.00 | -185,202.00 |
| Deprecation and Amortization | 9,103.00 | 6,519.00 | 3,305.00 | -3,464.00 | 7,504.00 | 4,841.00 | 2,312.00 | -6,969.00 | 13,957.00 | 7,417.00 | 2,900.00 | 4,628.00 |
| EBITDA | -29,172.00 | -13,490.00 | -18,835.00 | 79,519.00 | -91,316.00 | -64,355.00 | -29,266.00 | 69,251.00 | -86,081.00 | -65,044.00 | -20,063.00 | -180,574.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 75,427.51 | 75,254.55 | 75,171.02 | 74,623.29 | 76,244.89 | 76,303.71 | 76,214.83 | 73,488.31 | 68,212.76 | 67,011.66 | 66,739.31 | 64,751.27 |
| Average Shares Outstanding Diluted | 75,434.49 | 75,302.36 | 75,226.39 | 74,678.68 | 76,266.18 | 76,321.94 | 76,248.16 | 73,480.68 | 68,214.48 | 67,014.79 | 66,742.08 | 64,756.06 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22,746.00 | 8,666.00 | -3,407.00 | 58,820.00 | -68,536.00 | -62,659.00 | -37,669.00 | 186,735.00 | -132,257.00 | -89,590.00 | -83,191.00 | -183,251.00 |
| Operating Net Income | -39,921.00 | -20,319.00 | -67,908.00 | -167,904.00 | -99,189.00 | -69,339.00 | -31,653.00 | 85,376.00 | -104,192.00 | -75,505.00 | -24,353.00 | -185,090.00 |
| Deprecation and Amortization | 9,103.00 | 6,519.00 | 3,305.00 | -3,464.00 | 7,504.00 | 4,841.00 | 2,312.00 | -6,969.00 | 13,957.00 | 7,417.00 | 2,900.00 | 4,628.00 |
| Deferred Income Tax | 0 | 0 | 0 | 691.00 | 0 | 0 | 0 | -757.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,184.00 | 12,273.00 | 6,402.00 | -6,638.00 | 12,771.00 | 8,107.00 | 3,552.00 | -1,647.00 | 4,732.00 | 2,692.00 | 2,325.00 | -483.00 |
| Change in Working Capital | -84,137.00 | -111,403.00 | -56,994.00 | -139.00 | 21,736.00 | 18,960.00 | 13,808.00 | -83,233.00 | -697.00 | 19,459.00 | 6,912.00 | -18,893.00 |
| Other Operating Activities | 73,025.00 | 121,596.00 | 111,788.00 | 236,274.00 | -11,358.00 | -25,228.00 | -25,688.00 | 193,965.00 | -46,057.00 | -43,653.00 | -70,975.00 | 16,587.00 |
| Investing Cash Flow | 21,295.00 | 20,927.00 | 12,182.00 | 28,389.00 | 44,970.00 | -27,287.00 | -7,316.00 | 335,781.00 | -205,916.00 | -198,896.00 | -138,222.00 | -31,784.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,632.00 | 1,222.00 | 338.00 | -2,090.00 | 2,752.00 | 1,750.00 | 654.00 | 180.00 | 2,323.00 | 1,188.00 | 386.00 | 12,242.00 |
| Net Purchase/Sale of Investments Net | 301,393.00 | 230,507.00 | 80,584.00 | -353,551.00 | 507,568.00 | 328,935.00 | 126,356.00 | -548,403.00 | 779,087.00 | 534,802.00 | 137,836.00 | 19,542.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -281,730.00 | -210,802.00 | -68,740.00 | 384,030.00 | -465,350.00 | -357,972.00 | -134,326.00 | 884,004.00 | -987,326.00 | -734,886.00 | -276,444.00 | -63,568.00 |
| Financing Cash Flow | 183.00 | 2,635.00 | 1,316.00 | -13,938.00 | -11,808.00 | 3,171.00 | 2,123.00 | 19,533.00 | 31,236.00 | 29,340.00 | 1,738.00 | 108,959.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -13.00 | 12.00 | 9.00 | 6.00 | -16.00 | 14.00 | 9.00 | 14.00 | 14.00 |
| Net Issuance/Repurchase of Equity | 21,204.00 | 2,156.00 | 772.00 | 7,684.00 | 20,624.00 | 0 | 1,743.00 | 23,629.00 | 26,233.00 | 26,233.00 | 0 | 116.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -21,021.00 | 479.00 | 544.00 | -21,609.00 | -32,444.00 | 3,162.00 | 374.00 | -4,080.00 | 4,989.00 | 3,098.00 | 1,724.00 | 108,829.00 |
| Net Change in Cash | -1,269.00 | 32,150.00 | 10,101.00 | 73,084.00 | -35,201.00 | -86,594.00 | -42,743.00 | 541,366.00 | -306,580.00 | -258,812.00 | -219,329.00 | -105,785.00 |
| Cash at Beginning of Period | 66,103.00 | 66,103.00 | 66,103.00 | -6,981.00 | 157,557.00 | 157,557.00 | 157,557.00 | -383,809.00 | 400,912.00 | 0 | 0 | 0 |
| Cash at End of Period | 64,834.00 | 98,253.00 | 76,204.00 | 66,103.00 | 122,356.00 | 70,963.00 | 114,814.00 | 157,557.00 | 94,332.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |