AIRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -37.07 | -93.63 | -14.23 | -1719.00 |
| Price to Sales | 1.66 | 2.17 | 1.22 | 7.17 |
| Book Value Per Common Share | 1.36 | 1.46 | 1.26 | 1.50 |
| Price to Book | 3.82 | 5.11 | 2.94 | 11.45 |
| Price to Operating Cash Flow | 26.39 | 17.75 | 8.43 | 35.91 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 300779.89 | 217674.78 | 591245.88 | 427660.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -36.45 | -80.50 | -46.70 | -84.50 | 80.00 | 61.40 | 287.33 | -49.46 | -1368.00 | |||||||
| Price to Sales | 4.08 | 3.42 | 3.47 | 2.07 | 2.33 | 7.40 | 2.61 | 4.81 | 6.21 | 2.79 | 3.70 | 19.25 | ||||
| Book Value Per Common Share | 1.32 | 1.46 | 1.32 | 1.36 | 1.43 | 1.48 | 1.45 | 1.46 | 1.48 | 1.43 | 1.33 | 1.26 | 1.30 | 1.75 | 1.62 | 1.50 |
| Price to Book | 6.10 | 3.31 | 1.77 | 3.82 | 3.55 | 2.71 | 4.23 | 5.11 | 4.61 | 6.01 | 3.80 | 2.94 | 4.94 | 3.39 | 8.47 | 11.45 |
| Price to Operating Cash Flow | 85.78 | 48.74 | 157.77 | 33.78 | 33.78 | 104.78 | 20.30 | 26.43 | 45.74 | 20.09 | 18.88 | 107.55 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 530478.15 | 828697.81 | 266262.60 | 196490.09 | 255691.09 | 249658.84 | 408798.72 | 697498.71 | 492872.50 | 496917.27 | 10645660.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -7.95 | 16.07 | 26.61 | |
| EBITDA YoY | -48.97 | 461.32 | -84.28 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.00 | |||||||||||||||
| Revenue YoY | 41.97 | 111.79 | 43.14 | 107.11 | 46.09 | 121.59 | 43.60 | 125.57 | ||||||||
| EBITDA YoY | 243.92 | -6.08 | -15.17 | 29.93 | 192.19 | 9.32 | 828.67 | |||||||||
| Net Profit YoY | -53.18 | -94.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.18 | 0.17 | 0.46 |
| Quick Ratio | ||||
| Current Ratio | 0.60 | 0.79 | 0.75 | 1.79 |
| Debt to Equity | 1.65 | 1.43 | 1.84 | 1.40 |
| Long-Term Debt to Equity | 1.29 | 1.19 | 1.52 | 1.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.14 | 0.09 | 0.14 | 0.10 | 0.17 | 0.19 | 0.18 | 0.15 | 0.37 | 0.20 | 0.17 | 0.14 | 0.63 | 0.49 | 0.46 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 0.51 | 0.64 | 0.57 | 0.60 | 0.51 | 0.86 | 0.69 | 0.79 | 0.83 | 1.12 | 0.83 | 0.75 | 0.72 | 2.24 | 2.03 | 1.79 |
| Debt to Equity | 1.26 | 1.18 | 1.63 | 1.65 | 1.52 | 1.47 | 1.43 | 1.43 | 1.42 | 1.67 | 1.79 | 1.84 | 1.68 | 1.25 | 1.31 | 1.40 |
| Long-Term Debt to Equity | 0.97 | 0.89 | 1.28 | 1.29 | 1.22 | 1.18 | 1.17 | 1.19 | 1.19 | 1.37 | 1.50 | 1.52 | 1.49 | 1.07 | 1.13 | 1.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.71 | -2.20 | -7.31 | 5.26 |
| ROE | -1.89 | -5.33 | -20.74 | 12.63 |
| Gross Margin | 60.42 | 62.22 | 62.81 | 66.59 |
| Operating Margin | -1.01 | 4.84 | -2.69 | 11.83 |
| EBITDA Margin | 5.58 | 10.07 | 2.08 | 16.78 |
| Net Profit Margin | -0.83 | -2.29 | -8.70 | 7.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.97 | -1.73 | -1.40 | -0.77 | 1.34 | 2.97 | 0.05 | 0.81 | -0.01 | -3.86 | -0.05 | -0.33 | ||||
| ROE | -15.77 | -3.77 | -3.68 | -1.94 | 3.32 | 7.22 | 0.11 | 2.16 | -0.02 | -10.33 | -0.11 | -0.77 | ||||
| Gross Margin | 59.44 | 60.24 | 59.49 | 61.30 | 62.62 | 62.11 | 62.14 | 62.60 | 60.67 | 63.27 | 63.95 | 62.92 | ||||
| Operating Margin | -8.91 | -0.96 | -4.04 | 1.64 | 6.12 | 23.12 | 5.45 | 7.02 | 3.85 | 1.11 | 3.13 | -2.96 | ||||
| EBITDA Margin | -0.72 | 6.82 | 4.20 | 7.80 | 11.88 | 29.02 | 10.49 | 11.80 | 8.95 | 5.67 | 7.44 | 1.81 | ||||
| Net Profit Margin | -10.94 | -4.12 | -7.23 | -1.13 | 2.86 | 12.66 | 0.06 | 1.74 | -0.03 | -5.85 | -0.12 | -1.75 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 209,996.00 | 204,019.00 | 200,759.00 | 200,554.00 |
| Current Assets | 17,117.00 | 15,961.00 | 16,676.00 | 29,440.00 |
| Cash and Short-Term Investments | 8,235.00 | 10,262.00 | 9,616.00 | 25,347.00 |
| Cash and Cash Equivalents | 8,235.00 | 10,262.00 | 9,616.00 | 25,347.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,882.00 | 5,699.00 | 7,060.00 | 4,093.00 |
| Non-Current Assets | 192,879.00 | 188,058.00 | 184,083.00 | 171,114.00 |
| Property, Plant, Equipment Net | 63,140.00 | 54,321.00 | 47,970.00 | 31,786.00 |
| Goodwill | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 |
| Intangible Assets | 41,592.00 | 46,346.00 | 51,099.00 | 55,852.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,413.00 | 5,657.00 | 3,280.00 | 1,742.00 |
| Liabilities | 130,706.00 | 120,027.00 | 129,993.00 | 117,026.00 |
| Current Liabilities | 28,609.00 | 20,315.00 | 22,318.00 | 16,415.00 |
| Payables and Expenses | 17,091.00 | 11,352.00 | 13,479.00 | 9,282.00 |
| Account Payables | 6,256.00 | 3,922.00 | 3,844.00 | 2,670.00 |
| Current Accrued Liabilities | 10,835.00 | 7,430.00 | 9,635.00 | 6,612.00 |
| Short-Term Debt | 10,349.00 | 7,500.00 | 6,481.00 | 4,323.00 |
| Other Current Liabilities | 1,169.00 | 1,463.00 | 2,358.00 | 2,810.00 |
| Non-Current Liabilities | 102,097.00 | 99,712.00 | 107,675.00 | 100,611.00 |
| Long-Term Debt | 94,704.00 | 92,168.00 | 101,165.00 | 96,260.00 |
| Other Non-Current Liabilities | 7,393.00 | 7,544.00 | 6,510.00 | 4,351.00 |
| Equity | 79,290.00 | 83,992.00 | 70,766.00 | 83,528.00 |
| Shareholders Equity | 79,290.00 | 83,992.00 | 70,766.00 | 83,528.00 |
| Capital Stock | 58.00 | 57.00 | 56.00 | 56.00 |
| Share Premium | 107,721.00 | 103,898.00 | 85,858.00 | 83,865.00 |
| Retained Earnings | -27,802.00 | -19,551.00 | -15,072.00 | -393.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -687.00 | -412.00 | -76.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 105,053.00 | 99,668.00 | 107,646.00 | 100,583.00 |
| Net Debt | 96,818.00 | 89,406.00 | 98,030.00 | 75,236.00 |
| Common Shares Outstanding | 58,369.14 | 57,355.68 | 56,181.69 | 55,640.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 180,350.00 | 195,917.00 | 168,794.00 | 133,315.00 |
| Cost Of Revenue | 71,382.00 | 74,012.00 | 62,781.00 | 44,536.00 |
| Gross Profit | 108,968.00 | 121,905.00 | 106,013.00 | 88,779.00 |
| Operating Expenses | 110,784.00 | 112,422.00 | 110,558.00 | 73,011.00 |
| Selling, General and Administrative Expenses | 98,880.00 | 102,381.00 | 101,418.00 | 65,732.00 |
| Other Operating Expenses | 11,904.00 | 10,041.00 | 9,140.00 | 7,279.00 |
| Operating Income | -1,816.00 | 9,483.00 | -4,545.00 | 15,768.00 |
| Net Non-Operating Income | -6,247.00 | -6,485.00 | -6,751.00 | -4,888.00 |
| Interest Expense | 6,247.00 | 6,485.00 | 6,751.00 | 4,888.00 |
| EBT | -8,063.00 | 2,998.00 | -11,296.00 | 10,880.00 |
| Income Tax | 188.00 | 7,477.00 | 3,383.00 | 329.00 |
| Net Income | -1,500.00 | -4,479.00 | -14,679.00 | 10,551.00 |
| EBIT | -1,816.00 | 9,483.00 | -4,545.00 | 15,768.00 |
| Deprecation and Amortization | 11,888.00 | 10,253.00 | 8,061.00 | 6,597.00 |
| EBITDA | 10,072.00 | 19,736.00 | 3,516.00 | 22,365.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 57,688.91 | 56,778.79 | 55,684.70 | 55,640.15 |
| Average Shares Outstanding Diluted | 57,688.91 | 56,778.79 | 55,684.70 | 55,640.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 11,350.00 | 23,956.00 | 24,447.00 | 26,633.00 |
| Operating Net Income | -26,253.00 | -4,479.00 | -14,679.00 | 10,551.00 |
| Deprecation and Amortization | 11,888.00 | 10,253.00 | 8,061.00 | 6,597.00 |
| Deferred Income Tax | -252.00 | 1,342.00 | 1,134.00 | 208.00 |
| Share Based Compensation | 3,762.00 | 18,224.00 | 29,457.00 | 7,185.00 |
| Change in Working Capital | 12,218.00 | 3,537.00 | 18,694.00 | 11,071.00 |
| Other Operating Activities | 9,987.00 | -4,921.00 | -18,220.00 | -8,979.00 |
| Investing Cash Flow | -14,007.00 | -9,919.00 | -12,921.00 | -7,116.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,007.00 | 9,919.00 | 12,921.00 | 7,116.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -28,014.00 | -19,838.00 | -25,842.00 | -14,232.00 |
| Financing Cash Flow | 630.00 | -13,391.00 | -27,257.00 | -4,549.00 |
| Net Issuance/Repayment of Debt | 5,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 13,542.00 |
| Dividends Paid | 252.00 | 385.00 | 23,160.00 | 0 |
| Other Financing Activities | -4,622.00 | -13,776.00 | -50,417.00 | -18,091.00 |
| Net Change in Cash | -2,027.00 | 646.00 | -15,731.00 | 14,968.00 |
| Cash at Beginning of Period | 10,262.00 | 9,616.00 | 25,347.00 | 10,379.00 |
| Cash at End of Period | 8,235.00 | 10,262.00 | 9,616.00 | 25,347.00 |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 185,920.00 | 198,367.00 | 203,260.00 | 209,996.00 | 208,245.00 | 210,110.00 | 202,714.00 | 204,019.00 | 204,123.00 | 217,284.00 | 209,521.00 | 200,759.00 | 193,920.00 | 218,775.00 | 207,229.00 | 200,554.00 |
| Current Assets | 12,218.00 | 16,405.00 | 15,298.00 | 17,117.00 | 12,892.00 | 21,694.00 | 14,994.00 | 15,961.00 | 16,410.00 | 26,829.00 | 17,887.00 | 16,676.00 | 9,737.00 | 38,710.00 | 32,362.00 | 29,440.00 |
| Cash and Short-Term Investments | 5,405.00 | 8,189.00 | 5,553.00 | 8,235.00 | 5,972.00 | 9,866.00 | 10,969.00 | 10,262.00 | 8,660.00 | 20,779.00 | 11,283.00 | 9,616.00 | 7,600.00 | 35,253.00 | 27,229.00 | 25,347.00 |
| Cash and Cash Equivalents | 5,405.00 | 8,189.00 | 5,553.00 | 8,235.00 | 5,972.00 | 9,866.00 | 10,969.00 | 10,262.00 | 8,660.00 | 20,779.00 | 11,283.00 | 9,616.00 | 7,600.00 | 35,253.00 | 27,229.00 | 25,347.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,813.00 | 8,216.00 | 9,745.00 | 8,882.00 | 6,920.00 | 11,828.00 | 4,025.00 | 5,699.00 | 7,750.00 | 6,050.00 | 6,604.00 | 7,060.00 | 2,137.00 | 3,457.00 | 5,133.00 | 4,093.00 |
| Non-Current Assets | 173,702.00 | 181,962.00 | 187,962.00 | 192,879.00 | 195,353.00 | 188,416.00 | 187,720.00 | 188,058.00 | 187,713.00 | 190,455.00 | 191,634.00 | 184,083.00 | 184,183.00 | 180,065.00 | 174,867.00 | 171,114.00 |
| Property, Plant, Equipment Net | 50,582.00 | 55,368.00 | 58,961.00 | 63,140.00 | 64,519.00 | 58,767.00 | 54,782.00 | 54,321.00 | 55,092.00 | 56,640.00 | 56,716.00 | 47,970.00 | 46,865.00 | 42,366.00 | 36,610.00 | 31,786.00 |
| Goodwill | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 | 81,734.00 |
| Intangible Assets | 38,027.00 | 39,216.00 | 40,404.00 | 41,592.00 | 42,781.00 | 43,969.00 | 45,157.00 | 46,346.00 | 47,534.00 | 48,722.00 | 49,911.00 | 51,099.00 | 52,287.00 | 53,476.00 | 54,664.00 | 55,852.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 3,359.00 | 5,644.00 | 6,863.00 | 6,413.00 | 6,319.00 | 3,946.00 | 6,047.00 | 5,657.00 | 3,353.00 | 3,359.00 | 3,273.00 | 3,280.00 | 3,297.00 | 2,489.00 | 1,859.00 | 1,742.00 |
| Liabilities | 103,815.00 | 107,210.00 | 125,927.00 | 130,706.00 | 125,708.00 | 125,096.00 | 119,211.00 | 120,027.00 | 119,932.00 | 135,812.00 | 134,293.00 | 129,993.00 | 121,449.00 | 121,342.00 | 117,360.00 | 117,026.00 |
| Current Liabilities | 24,162.00 | 25,829.00 | 26,788.00 | 28,609.00 | 25,347.00 | 25,119.00 | 21,765.00 | 20,315.00 | 19,793.00 | 23,948.00 | 21,515.00 | 22,318.00 | 13,552.00 | 17,267.00 | 15,911.00 | 16,415.00 |
| Payables and Expenses | 12,147.00 | 14,103.00 | 14,431.00 | 17,091.00 | 13,178.00 | 15,342.00 | 11,478.00 | 11,352.00 | 10,966.00 | 12,607.00 | 10,416.00 | 13,479.00 | 6,132.00 | 9,595.00 | 8,849.00 | 9,282.00 |
| Account Payables | 4,460.00 | 3,337.00 | 4,136.00 | 6,256.00 | 6,792.00 | 4,562.00 | 4,322.00 | 3,922.00 | 3,562.00 | 4,176.00 | 4,340.00 | 3,844.00 | 3,090.00 | 4,692.00 | 3,394.00 | 2,670.00 |
| Current Accrued Liabilities | 7,687.00 | 10,766.00 | 10,295.00 | 10,835.00 | 6,386.00 | 10,780.00 | 7,156.00 | 7,430.00 | 7,404.00 | 8,431.00 | 6,076.00 | 9,635.00 | 3,042.00 | 4,903.00 | 5,455.00 | 6,612.00 |
| Short-Term Debt | 11,135.00 | 10,605.00 | 10,329.00 | 10,349.00 | 9,826.00 | 8,835.00 | 8,249.00 | 7,500.00 | 7,265.00 | 7,070.00 | 7,208.00 | 6,481.00 | 5,199.00 | 5,065.00 | 4,656.00 | 4,323.00 |
| Other Current Liabilities | 880.00 | 1,121.00 | 2,028.00 | 1,169.00 | 2,343.00 | 942.00 | 2,038.00 | 1,463.00 | 1,562.00 | 4,271.00 | 3,891.00 | 2,358.00 | 2,221.00 | 2,607.00 | 2,406.00 | 2,810.00 |
| Non-Current Liabilities | 79,653.00 | 81,381.00 | 99,139.00 | 102,097.00 | 100,361.00 | 99,977.00 | 97,446.00 | 99,712.00 | 100,139.00 | 111,864.00 | 112,778.00 | 107,675.00 | 107,897.00 | 104,075.00 | 101,449.00 | 100,611.00 |
| Long-Term Debt | 73,077.00 | 74,699.00 | 92,096.00 | 94,704.00 | 92,366.00 | 91,624.00 | 90,618.00 | 92,168.00 | 93,629.00 | 105,354.00 | 106,268.00 | 101,165.00 | 102,011.00 | 99,724.00 | 97,098.00 | 96,260.00 |
| Other Non-Current Liabilities | 6,576.00 | 6,682.00 | 7,043.00 | 7,393.00 | 7,995.00 | 8,353.00 | 6,828.00 | 7,544.00 | 6,510.00 | 6,510.00 | 6,510.00 | 6,510.00 | 5,886.00 | 4,351.00 | 4,351.00 | 4,351.00 |
| Equity | 82,105.00 | 91,157.00 | 77,333.00 | 79,290.00 | 82,537.00 | 85,014.00 | 83,503.00 | 83,992.00 | 84,191.00 | 81,472.00 | 75,228.00 | 70,766.00 | 72,471.00 | 97,433.00 | 89,869.00 | 83,528.00 |
| Shareholders Equity | 82,105.00 | 91,157.00 | 77,333.00 | 79,290.00 | 82,537.00 | 85,014.00 | 83,503.00 | 83,992.00 | 84,191.00 | 81,472.00 | 75,228.00 | 70,766.00 | 72,471.00 | 97,433.00 | 89,869.00 | 83,528.00 |
| Capital Stock | 62.00 | 62.00 | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Share Premium | 124,782.00 | 123,885.00 | 108,525.00 | 107,721.00 | 105,435.00 | 102,078.00 | 97,219.00 | 103,898.00 | 99,328.00 | 94,836.00 | 90,312.00 | 85,858.00 | 80,231.00 | 97,880.00 | 90,899.00 | 83,865.00 |
| Retained Earnings | -40,752.00 | -31,240.00 | -30,649.00 | -27,802.00 | -22,768.00 | -16,728.00 | -13,522.00 | -19,551.00 | -14,977.00 | -13,310.00 | -15,086.00 | -15,072.00 | -7,880.00 | -503.00 | -1,086.00 | -393.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,987.00 | -1,550.00 | -602.00 | -687.00 | -188.00 | -394.00 | -252.00 | -412.00 | -217.00 | -111.00 | -54.00 | -76.00 | 64.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 84,212.00 | 85,304.00 | 102,425.00 | 105,053.00 | 102,192.00 | 100,459.00 | 98,867.00 | 99,668.00 | 100,894.00 | 112,424.00 | 113,476.00 | 107,646.00 | 107,210.00 | 104,789.00 | 101,754.00 | 100,583.00 |
| Net Debt | 78,807.00 | 77,115.00 | 96,872.00 | 96,818.00 | 96,220.00 | 90,593.00 | 87,898.00 | 89,406.00 | 92,234.00 | 91,645.00 | 102,193.00 | 98,030.00 | 99,610.00 | 69,536.00 | 74,525.00 | 75,236.00 |
| Common Shares Outstanding | 62,436.67 | 62,436.67 | 58,661.27 | 58,369.14 | 57,809.12 | 57,574.24 | 57,537.39 | 57,355.68 | 56,785.09 | 56,784.97 | 56,711.26 | 56,181.69 | 55,640.15 | 55,640.15 | 55,640.15 | 55,640.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118,376.00 | 83,383.00 | 39,371.00 | -107,066.00 | 141,172.00 | 98,624.00 | 47,620.00 | -99,721.00 | 148,309.00 | 101,516.00 | 45,813.00 | -88,038.00 | 128,090.00 | 89,198.00 | 39,544.00 |
| Cost Of Revenue | 48,015.00 | 33,151.00 | 15,950.00 | -38,164.00 | 54,635.00 | 36,869.00 | 18,042.00 | -38,118.00 | 56,144.00 | 37,969.00 | 18,017.00 | -31,077.00 | 47,042.00 | 32,154.00 | 14,662.00 |
| Gross Profit | 70,361.00 | 50,232.00 | 23,421.00 | -68,902.00 | 86,537.00 | 61,755.00 | 29,578.00 | -61,603.00 | 92,165.00 | 63,547.00 | 27,796.00 | -56,961.00 | 81,048.00 | 57,044.00 | 24,882.00 |
| Operating Expenses | 80,914.00 | 51,035.00 | 25,010.00 | -47,728.00 | 84,222.00 | 55,724.00 | 18,566.00 | -54,121.00 | 84,086.00 | 56,423.00 | 26,034.00 | -49,378.00 | 79,631.00 | 54,252.00 | 26,053.00 |
| Selling, General and Administrative Expenses | 63,964.00 | 44,439.00 | 21,768.00 | -42,431.00 | 75,525.00 | 50,030.00 | 15,756.00 | -50,081.00 | 76,805.00 | 51,775.00 | 23,882.00 | -46,500.00 | 73,574.00 | 50,177.00 | 24,167.00 |
| Other Operating Expenses | 16,950.00 | 6,596.00 | 3,242.00 | -5,297.00 | 8,697.00 | 5,694.00 | 2,810.00 | -4,040.00 | 7,281.00 | 4,648.00 | 2,152.00 | -2,878.00 | 6,057.00 | 4,075.00 | 1,886.00 |
| Operating Income | -10,553.00 | -803.00 | -1,589.00 | -21,174.00 | 2,315.00 | 6,031.00 | 11,012.00 | -7,482.00 | 8,079.00 | 7,124.00 | 1,762.00 | -7,583.00 | 1,417.00 | 2,792.00 | -1,171.00 |
| Net Non-Operating Income | -4,594.00 | -3,187.00 | -1,625.00 | 2,970.00 | -4,638.00 | -3,047.00 | -1,532.00 | 4,338.00 | -5,462.00 | -3,626.00 | -1,735.00 | 2,613.00 | -4,821.00 | -3,051.00 | -1,492.00 |
| Interest Expense | 4,594.00 | 3,187.00 | 1,625.00 | -2,970.00 | 4,638.00 | 3,047.00 | 1,532.00 | -4,338.00 | 5,462.00 | 3,626.00 | 1,735.00 | -2,613.00 | 4,821.00 | 3,051.00 | 1,492.00 |
| EBT | -15,147.00 | -3,990.00 | -3,214.00 | -18,204.00 | -2,323.00 | 2,984.00 | 9,480.00 | -3,144.00 | 2,617.00 | 3,498.00 | 27.00 | -4,970.00 | -3,404.00 | -259.00 | -2,663.00 |
| Income Tax | 2,197.00 | 552.00 | 367.00 | -4,318.00 | 894.00 | 161.00 | 3,451.00 | 3,178.00 | 2,522.00 | 1,736.00 | 41.00 | -2,819.00 | 4,083.00 | 149.00 | 1,970.00 |
| Net Income | -12,950.00 | -3,438.00 | -2,847.00 | -8,752.00 | -1,600.00 | 2,823.00 | 6,029.00 | -6,322.00 | 95.00 | 1,762.00 | -14.00 | -6,389.00 | -7,487.00 | -110.00 | -693.00 |
| EBIT | -10,553.00 | -803.00 | -1,589.00 | -21,174.00 | 2,315.00 | 6,031.00 | 11,012.00 | -7,482.00 | 8,079.00 | 7,124.00 | 1,762.00 | -7,583.00 | 1,417.00 | 2,792.00 | -1,171.00 |
| Deprecation and Amortization | 9,705.00 | 6,488.00 | 3,242.00 | -5,300.00 | 8,693.00 | 5,690.00 | 2,805.00 | -4,412.00 | 7,479.00 | 4,850.00 | 2,336.00 | -3,515.00 | 5,842.00 | 3,848.00 | 1,886.00 |
| EBITDA | -848.00 | 5,685.00 | 1,653.00 | -26,474.00 | 11,008.00 | 11,721.00 | 13,817.00 | -11,894.00 | 15,558.00 | 11,974.00 | 4,098.00 | -11,098.00 | 7,259.00 | 6,640.00 | 715.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 60,202.17 | 59,066.40 | 58,536.95 | 58,300.42 | 57,543.68 | 57,489.47 | 57,422.06 | 57,410.61 | 56,661.90 | 56,599.29 | 56,443.37 | 55,818.34 | 55,640.15 | 55,640.15 | 55,640.15 |
| Average Shares Outstanding Diluted | 60,202.17 | 59,066.40 | 58,536.95 | 56,730.65 | 57,543.68 | 58,066.13 | 58,415.16 | 54,246.38 | 58,329.68 | 58,095.74 | 56,443.37 | 55,818.34 | 55,640.15 | 55,640.15 | 55,640.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,627.00 | 5,852.00 | 868.00 | -7,459.00 | 8,637.00 | 6,807.00 | 3,365.00 | -19,808.00 | 19,090.00 | 18,455.00 | 6,219.00 | -17,918.00 | 17,807.00 | 17,478.00 | 7,080.00 |
| Operating Net Income | -12,950.00 | -3,438.00 | -8,541.00 | -29,588.00 | -4,817.00 | 2,123.00 | 6,029.00 | -6,322.00 | 95.00 | 1,762.00 | -14.00 | -6,389.00 | -7,487.00 | -110.00 | -693.00 |
| Deprecation and Amortization | 9,705.00 | 6,488.00 | 3,242.00 | -5,300.00 | 8,693.00 | 5,690.00 | 2,805.00 | -4,412.00 | 7,479.00 | 4,850.00 | 2,336.00 | -3,515.00 | 5,842.00 | 3,848.00 | 1,886.00 |
| Deferred Income Tax | 0 | 0 | 0 | -252.00 | 0 | 0 | 0 | 1,342.00 | 0 | 0 | 0 | 1,134.00 | 0 | 0 | 0 |
| Share Based Compensation | 3,716.00 | 2,591.00 | 1,239.00 | 10,929.00 | 1,522.00 | -1,908.00 | -6,781.00 | -8,638.00 | 13,483.00 | 8,991.00 | 4,388.00 | -14,411.00 | 21,961.00 | 14,591.00 | 7,316.00 |
| Change in Working Capital | -12,617.00 | -11,295.00 | -3,162.00 | -8,345.00 | 10,799.00 | 11,937.00 | -2,173.00 | -17,558.00 | 3,421.00 | 8,190.00 | 9,484.00 | 625.00 | 8,742.00 | 6,364.00 | 2,963.00 |
| Other Operating Activities | 17,773.00 | 11,506.00 | 8,090.00 | 25,097.00 | -7,560.00 | -11,035.00 | 3,485.00 | 15,780.00 | -5,388.00 | -5,338.00 | -9,975.00 | 4,638.00 | -11,251.00 | -7,215.00 | -4,392.00 |
| Investing Cash Flow | -2,346.00 | -2,166.00 | -1,901.00 | 3,614.00 | -10,479.00 | -5,580.00 | -1,562.00 | 7,964.00 | -8,092.00 | -5,976.00 | -3,815.00 | 8,218.00 | -10,726.00 | -6,139.00 | -4,274.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,346.00 | 2,166.00 | 1,901.00 | -3,614.00 | 10,479.00 | 5,580.00 | 1,562.00 | -7,964.00 | 8,092.00 | 5,976.00 | 3,815.00 | -8,218.00 | 10,726.00 | 6,139.00 | 4,274.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | -4,692.00 | -4,332.00 | -3,802.00 | 7,228.00 | -20,958.00 | -11,160.00 | -3,124.00 | 15,928.00 | -16,184.00 | -11,952.00 | -7,630.00 | 16,436.00 | -21,452.00 | -12,278.00 | -8,548.00 |
| Financing Cash Flow | -6,111.00 | -3,732.00 | -1,649.00 | 5,797.00 | -2,448.00 | -1,623.00 | -1,096.00 | 616.00 | -11,954.00 | -1,316.00 | -737.00 | -72.00 | -24,828.00 | -1,433.00 | -924.00 |
| Net Issuance/Repayment of Debt | 5,000.00 | 5,000.00 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 14,032.00 | 14,272.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 211.00 | 14.00 | 14.00 | 13.00 | -233.00 | 206.00 | 206.00 | 206.00 | 348.00 | 22,812.00 | 0 | 0 |
| Other Financing Activities | -25,143.00 | -23,004.00 | -1,649.00 | 586.00 | -2,462.00 | -1,637.00 | -1,109.00 | 849.00 | -12,160.00 | -1,522.00 | -943.00 | -420.00 | -47,640.00 | -1,433.00 | -924.00 |
| Net Change in Cash | -2,830.00 | -46.00 | -2,682.00 | 1,952.00 | -4,290.00 | -396.00 | 707.00 | -11,228.00 | -956.00 | 11,163.00 | 1,667.00 | -9,772.00 | -17,747.00 | 9,906.00 | 1,882.00 |
| Cash at Beginning of Period | 8,235.00 | 8,235.00 | 8,235.00 | 6,283.00 | 10,262.00 | 10,262.00 | 10,262.00 | 21,490.00 | 9,616.00 | 9,616.00 | 9,616.00 | 19,388.00 | 25,347.00 | 25,347.00 | 25,347.00 |
| Cash at End of Period | 5,405.00 | 8,189.00 | 5,553.00 | 8,235.00 | 5,972.00 | 9,866.00 | 10,969.00 | 10,262.00 | 8,660.00 | 20,779.00 | 11,283.00 | 9,616.00 | 7,600.00 | 35,253.00 | 27,229.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |