BAER
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.63 | 36.37 | |
| Price to Sales | 1.09 | 4.69 | |
| Book Value Per Common Share | -12.05 | -14.65 | 1.72 |
| Price to Book | -0.18 | -0.47 | |
| Price to Operating Cash Flow | 11.50 | -11.67 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 23400.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -92.50 | -3.64 | -2.76 | -5.16 | -4.20 | -9.13 | 8.30 | 7.27 | 3.35 | ||
| Price to Sales | 0.88 | 2.24 | 3.89 | 1.33 | 9.69 | 43.39 | 5.80 | 20.77 | 541.67 | ||
| Book Value Per Common Share | -11.61 | -12.65 | -12.70 | -12.05 | -11.27 | -12.34 | -15.55 | -14.65 | -13.32 | -14.36 | -13.99 |
| Price to Book | -0.16 | -0.15 | -0.09 | -0.18 | -0.20 | -0.30 | -0.32 | -0.47 | -0.64 | -0.39 | -0.33 |
| Price to Operating Cash Flow | 4.04 | -6.41 | -3.44 | 672.73 | -7.95 | -12.09 | -9.17 | -4.66 | -5.40 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 20410.20 | 400586.11 | 39784.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 47.83 | 43.80 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32.47 | -43.38 | |||||||||
| Revenue YoY | 146.32 | 196.54 | 348.29 | 236.32 | 447.55 | 3179.02 | |||||
| EBITDA YoY | 1783.02 | ||||||||||
| Net Profit YoY | 33.38 | -42.01 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.05 | 0.82 | 1.95 |
| Quick Ratio | 2.52 | 1.62 | 3.50 |
| Current Ratio | 2.73 | 1.78 | 4.40 |
| Debt to Equity | 4.44 | 9.15 | 3.06 |
| Long-Term Debt to Equity | 4.00 | 8.21 | 2.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.19 | 0.57 | 0.59 | 0.98 | 0.86 | 0.47 | 0.34 | 0.82 | 0.70 | 0.29 | 1.04 |
| Quick Ratio | 3.67 | 2.00 | 1.97 | 2.52 | 3.21 | 1.41 | 1.30 | 1.62 | 3.72 | 1.50 | 2.38 |
| Current Ratio | 3.95 | 2.17 | 2.19 | 2.73 | 3.42 | 1.56 | 1.26 | 1.78 | 4.15 | 2.44 | 2.57 |
| Debt to Equity | 2.99 | 5.58 | 6.00 | 4.44 | 3.43 | 6.18 | 19.42 | 9.15 | 4.75 | 9.93 | 7.48 |
| Long-Term Debt to Equity | 2.70 | 5.00 | 5.46 | 4.00 | 3.12 | 5.55 | 17.80 | 8.21 | 4.45 | 9.20 | 6.86 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -5.35 | 3.12 | -108.01 |
| ROE | -29.11 | 31.65 | -438.30 |
| Gross Margin | 41.72 | 38.03 | 26.95 |
| Operating Margin | 32.35 | -79.81 | -47.65 |
| EBITDA Margin | 50.04 | -63.19 | -28.05 |
| Net Profit Margin | -15.79 | 12.78 | -712.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.20 | -5.46 | -5.64 | -0.89 | -10.67 | -7.96 | 15.73 | 13.52 | 22.59 | ||
| ROE | 24.75 | -35.93 | -39.46 | -3.93 | -76.66 | -162.50 | 90.45 | 147.83 | 191.49 | ||
| Gross Margin | 50.09 | 22.61 | -9.98 | 49.33 | -2.98 | -67.17 | 49.75 | -48.23 | -1883.92 | ||
| Operating Margin | 31.64 | -7.17 | -61.05 | 18.52 | -98.06 | -251.50 | |||||
| EBITDA Margin | 44.06 | 5.76 | -35.75 | 36.29 | -80.30 | -228.07 | |||||
| Net Profit Margin | 16.88 | -32.83 | -99.31 | -3.28 | -162.35 | -364.75 | 69.69 | 286.09 | 16176.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 290,809.00 | 273,470.00 | 305,979.00 |
| Current Assets | 63,809.00 | 45,195.00 | 106,865.00 |
| Cash and Short-Term Investments | 53,083.00 | 36,937.00 | 85,143.00 |
| Cash and Cash Equivalents | 53,083.00 | 36,937.00 | 30,163.00 |
| Short-Term Investments | 0 | 0 | 54,980.00 |
| Net Receivables | 5,945.00 | 4,113.00 | 29.00 |
| Inventory | 857.00 | 488.00 | 0 |
| Other Current Assets | 3,924.00 | 3,657.00 | 21,693.00 |
| Non-Current Assets | 227,000.00 | 228,275.00 | 199,114.00 |
| Property, Plant, Equipment Net | 191,720.00 | 204,388.00 | 192,540.00 |
| Goodwill | 28,335.00 | 23,839.00 | 2,458.00 |
| Intangible Assets | 18,228.00 | 3,562.00 | 431.00 |
| Long-Term Investments | 0 | 0 | 1,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | -11,283.00 | -3,514.00 | 2,685.00 |
| Liabilities | 237,332.00 | 246,539.00 | 230,579.00 |
| Current Liabilities | 23,392.00 | 25,398.00 | 24,307.00 |
| Payables and Expenses | 14,057.00 | 17,168.00 | 21,840.00 |
| Account Payables | 5,530.00 | 4,078.00 | 3,170.00 |
| Current Accrued Liabilities | 14,057.00 | 17,568.00 | 18,670.00 |
| Short-Term Debt | 6,605.00 | 5,952.00 | 2,467.00 |
| Other Current Liabilities | 2,730.00 | 2,278.00 | 0.00 |
| Non-Current Liabilities | 213,940.00 | 221,141.00 | 206,272.00 |
| Long-Term Debt | 216,152.00 | 224,964.00 | 206,226.00 |
| Other Non-Current Liabilities | -2,212.00 | -3,823.00 | 46.00 |
| Equity | 53,477.00 | 26,931.00 | 75,400.00 |
| Shareholders Equity | -653,404.00 | -655,818.00 | 75,400.00 |
| Capital Stock | 6.00 | 5.00 | 489,026.00 |
| Share Premium | 101,495.00 | 84,771.00 | 0 |
| Retained Earnings | -429,239.00 | -413,672.00 | -415,304.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,036.00 | 987.00 | 1,678.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 1,000.00 | 1,000.00 | 0 |
| Debt | 222,757.00 | 230,916.00 | 208,693.00 |
| Net Debt | 169,674.00 | 193,979.00 | 177,754.00 |
| Common Shares Outstanding | 54,209.39 | 44,776.93 | 43,769.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 98,613.00 | 66,708.00 | 46,388.00 |
| Cost Of Revenue | 57,475.00 | 41,340.00 | 33,886.00 |
| Interest Expense | 48,228.00 | 24,418.00 | 20,020.00 |
| Non-Interest Expense | 0 | 0 | 35,128.00 |
| Gross Profit | 41,138.00 | 25,368.00 | 12,502.00 |
| Operating Expenses | 35,820.00 | 82,863.00 | 35,128.00 |
| Selling, General and Administrative Expenses | 54,189.00 | 82,863.00 | 35,128.00 |
| Other Operating Expenses | -18,369.00 | 0.00 | 0 |
| Operating Income | 5,318.00 | -57,495.00 | -22,626.00 |
| Net Non-Operating Income | -21,647.00 | -20,165.00 | 521.00 |
| EBT | -16,329.00 | -77,660.00 | -42,125.00 |
| Income Tax | 762.00 | 302.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -42,125.00 |
| Net Income | -15,567.00 | 8,524.00 | -330,477.00 |
| EBIT | 31,899.00 | -53,242.00 | -22,105.00 |
| Deprecation and Amortization | 17,451.00 | 11,089.00 | 9,091.00 |
| EBITDA | 49,350.00 | -42,153.00 | -13,014.00 |
| EPS | -0.00 | 0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 50,525.00 | 45,269.20 | 43,769.29 |
| Average Shares Outstanding Diluted | 50,525.00 | 78,908.02 | 43,769.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 9,355.00 | -26,808.00 | -9,918.00 |
| Operating Net Income | -46,701.00 | -77,358.00 | -42,125.00 |
| Deprecation and Amortization | 17,451.00 | 11,089.00 | 9,091.00 |
| Deferred Income Tax | -1,142.00 | -342.00 | 0 |
| Share Based Compensation | 16,160.00 | 47,796.00 | 9.00 |
| Change in Working Capital | -3,154.00 | -6,016.00 | 11,343.00 |
| Other Operating Activities | 26,741.00 | -1,977.00 | 11,764.00 |
| Investing Cash Flow | 2,056.00 | 27,158.00 | -89,813.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 5,889.00 | 21,883.00 | -35,106.00 |
| Net Purchase/Sale of Investments Net | 4,055.00 | 63,405.00 | -54,707.00 |
| Net Purchase/Sale of Business | 2,592.00 | 0 | 0 |
| Other Investing Activities | -10,480.00 | -58,130.00 | 0 |
| Financing Cash Flow | 4,673.00 | -5,831.00 | 124,930.00 |
| Net Issuance/Repayment of Debt | 2,988.00 | 2,201.00 | 150,589.00 |
| Net Issuance/Repurchase of Equity | 168.00 | 0 | -17,732.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 1,517.00 | -8,032.00 | -7,927.00 |
| Net Change in Cash | 16,146.00 | -5,523.00 | 25,199.00 |
| Cash at Beginning of Period | 36,937.00 | 42,460.00 | 17,261.00 |
| Cash at End of Period | 53,083.00 | 36,937.00 | 30,163.00 |
| Free Cash Flow | 0 | 0 | -45,310.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 310,986.00 | 279,038.00 | 275,602.00 | 290,809.00 | 307,312.00 | 281,705.00 | 252,431.00 | 273,470.00 | 290,711.45 | 253,435.64 | 261,692.52 |
| Current Assets | 88,193.00 | 53,578.00 | 46,387.00 | 63,809.00 | 74,312.00 | 38,914.00 | 25,207.00 | 45,195.00 | 63,779.12 | 41,188.34 | 48,890.20 |
| Cash and Short-Term Investments | 64,375.00 | 30,873.00 | 31,593.00 | 53,083.00 | 42,590.00 | 22,545.00 | 16,065.00 | 36,937.00 | 31,671.26 | 13,084.40 | 45,011.50 |
| Cash and Cash Equivalents | 64,375.00 | 30,873.00 | 31,593.00 | 53,083.00 | 42,590.00 | 22,545.00 | 16,065.00 | 36,937.00 | 31,671.26 | 13,084.40 | 14,688.97 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,322.53 |
| Net Receivables | 17,730.00 | 18,325.00 | 10,239.00 | 5,945.00 | 27,267.00 | 12,690.00 | 9,952.00 | 4,113.00 | 25,401.84 | 12,243.19 | 367.34 |
| Inventory | 1,043.00 | 1,060.00 | 869.00 | 857.00 | 799.00 | 742.00 | 476.00 | 488.00 | 488.14 | 434.89 | 434.89 |
| Other Current Assets | 5,045.00 | 3,320.00 | 3,686.00 | 3,924.00 | 3,656.00 | 2,937.00 | -1,286.00 | 3,657.00 | 6,217.88 | 15,425.86 | 3,076.47 |
| Non-Current Assets | 222,793.00 | 225,460.00 | 229,215.00 | 227,000.00 | 233,000.00 | 242,791.00 | 227,224.00 | 228,275.00 | 226,932.34 | 212,247.30 | 212,802.32 |
| Property, Plant, Equipment Net | 188,226.00 | 190,869.00 | 194,180.00 | 191,720.00 | 193,403.00 | 202,395.00 | 203,266.00 | 204,388.00 | 206,591.39 | 203,688.52 | 204,058.95 |
| Goodwill | 28,588.00 | 28,588.00 | 28,613.00 | 28,335.00 | 36,464.00 | 47,019.00 | 23,863.00 | 23,839.00 | 13,134.37 | 2,457.94 | 2,457.94 |
| Intangible Assets | 6,000.00 | 6,056.00 | 6,046.00 | 18,228.00 | 6,217.00 | 6,366.00 | 2,016.00 | 3,562.00 | 1,428.96 | 155.37 | 181.78 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -21.00 | -53.00 | 376.00 | -11,283.00 | -3,084.00 | -12,989.00 | -1,921.00 | -3,514.00 | 5,777.62 | 5,945.47 | 6,103.64 |
| Liabilities | 233,064.00 | 236,652.00 | 236,230.00 | 237,332.00 | 237,961.00 | 242,480.00 | 240,070.00 | 246,539.00 | 240,166.14 | 230,249.11 | 230,827.76 |
| Current Liabilities | 22,349.00 | 24,648.00 | 21,197.00 | 23,392.00 | 21,746.00 | 24,926.00 | 20,068.00 | 25,398.00 | 15,360.58 | 16,873.87 | 19,035.87 |
| Payables and Expenses | 11,049.00 | 13,165.00 | 9,768.00 | 14,057.00 | 13,570.00 | 16,183.00 | 11,955.00 | 17,168.00 | 10,536.13 | 7,823.15 | 13,063.96 |
| Account Payables | 6,473.00 | 6,705.00 | 6,949.00 | 5,530.00 | 4,223.00 | 4,616.00 | 4,532.00 | 4,078.00 | 1,351.97 | 6,235.94 | 3,503.47 |
| Current Accrued Liabilities | 11,049.00 | 13,165.00 | 9,768.00 | 14,057.00 | 13,670.00 | 16,583.00 | 12,055.00 | 17,568.00 | 10,536.13 | 7,823.15 | 13,063.96 |
| Short-Term Debt | 4,827.00 | 4,778.00 | 7,080.00 | 6,605.00 | 7,853.00 | 5,927.00 | 5,881.00 | 5,952.00 | 4,645.48 | 2,814.77 | 2,468.45 |
| Other Current Liabilities | 6,473.00 | 6,705.00 | 4,349.00 | 2,730.00 | 323.00 | 2,816.00 | 2,232.00 | 2,278.00 | 178.97 | 6,235.94 | 3,503.47 |
| Non-Current Liabilities | 210,715.00 | 212,004.00 | 215,033.00 | 213,940.00 | 216,215.00 | 217,554.00 | 220,002.00 | 221,141.00 | 224,805.56 | 213,375.24 | 211,791.89 |
| Long-Term Debt | 206,621.00 | 207,864.00 | 212,631.00 | 216,152.00 | 221,597.00 | 221,603.00 | 223,810.00 | 224,964.00 | 227,380.51 | 216,510.72 | 205,987.61 |
| Other Non-Current Liabilities | 4,094.00 | 4,140.00 | 2,402.00 | -2,212.00 | -5,382.00 | -4,049.00 | -3,808.00 | -3,823.00 | -2,574.95 | -3,135.48 | 5,804.27 |
| Equity | 77,922.00 | 42,386.00 | 39,372.00 | 53,477.00 | 69,351.00 | 39,225.00 | 12,361.00 | 26,931.00 | 50,545.31 | 23,186.53 | 30,864.75 |
| Shareholders Equity | -644,786.00 | -701,980.00 | -694,736.00 | -653,404.00 | -608,700.00 | -656,000.00 | -697,336.00 | -655,818.00 | -596,483.37 | -639,104.88 | -612,137.27 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.95 | 4.91 | 4.83 |
| Share Premium | 86,988.00 | 92,843.00 | 96,583.00 | 101,495.00 | 111,288.00 | 114,623.00 | 83,953.00 | 84,771.00 | 82,776.62 | 78,977.39 | 73,406.86 |
| Retained Earnings | -409,950.00 | -444,469.00 | -444,777.00 | -429,239.00 | -416,394.00 | -443,740.00 | -433,759.00 | -413,672.00 | -382,566.33 | -400,054.31 | -381,032.71 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 563.00 | 630.00 | 820.00 | 1,036.00 | 750.00 | 1,111.00 | 1,133.00 | 987.00 | 1,543.08 | 1,519.57 | 1,552.38 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 30,322.53 |
| Debt | 211,448.00 | 212,642.00 | 219,711.00 | 222,757.00 | 229,450.00 | 227,530.00 | 229,691.00 | 230,916.00 | 232,025.99 | 219,325.49 | 208,456.06 |
| Net Debt | 147,073.00 | 181,769.00 | 188,118.00 | 169,674.00 | 186,860.00 | 204,985.00 | 213,626.00 | 193,979.00 | 200,354.74 | 206,241.09 | 163,444.57 |
| Common Shares Outstanding | 55,543.10 | 55,491.48 | 54,722.65 | 54,209.39 | 53,992.84 | 53,157.87 | 44,842.59 | 44,776.93 | 44,776.93 | 44,505.94 | 43,769.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 114,283.00 | 46,397.00 | 15,646.00 | -8,443.00 | 83,028.00 | 18,521.00 | 5,507.00 | -11,237.80 | 65,599.77 | 11,980.65 | 365.37 |
| Cost Of Revenue | 57,040.00 | 35,907.00 | 17,207.00 | -12,878.00 | 42,074.00 | 19,073.00 | 9,206.00 | -16,634.52 | 32,967.00 | 17,758.81 | 7,248.71 |
| Gross Profit | 57,243.00 | 10,490.00 | -1,561.00 | 4,435.00 | 40,954.00 | -552.00 | -3,699.00 | 5,396.73 | 32,632.77 | -5,778.16 | -6,883.34 |
| Operating Expenses | 22,837.00 | 15,114.00 | 8,590.00 | -23,455.00 | 28,153.00 | 19,512.00 | 11,610.00 | -63,024.56 | 64,242.77 | 48,416.30 | 33,228.49 |
| Selling, General and Administrative Expenses | 24,137.00 | 16,414.00 | 9,590.00 | -9,486.00 | 30,153.00 | 20,912.00 | 12,610.00 | -63,024.56 | 64,242.77 | 48,416.30 | 33,228.49 |
| Other Operating Expenses | -1,300.00 | -1,300.00 | -1,000.00 | -13,969.00 | -2,000.00 | -1,400.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 34,406.00 | -4,624.00 | -10,151.00 | 27,890.00 | 12,801.00 | -20,064.00 | -15,309.00 | 68,421.29 | -31,610.01 | -54,194.46 | -40,111.83 |
| Net Non-Operating Income | -15,524.00 | -10,173.00 | -5,136.00 | 9,584.00 | -15,993.00 | -10,474.00 | -4,764.00 | -20,165.00 | 0 | 0 | 0 |
| Interest Expense | 17,274.00 | 11,472.00 | 5,735.00 | 11,062.00 | 18,566.00 | 12,377.00 | 6,223.00 | -11,046.92 | 18,031.96 | 11,768.41 | 5,664.55 |
| Net Interest | -17,274.00 | -11,472.00 | -5,735.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 18,882.00 | -14,797.00 | -15,287.00 | 37,474.00 | -3,192.00 | -30,538.00 | -20,073.00 | -77,660.00 | 0 | 0 | 0 |
| Income Tax | 407.00 | 433.00 | 251.00 | -192.00 | 470.00 | 470.00 | 14.00 | -12.08 | 314.08 | 0.00 | 0.00 |
| Net Income | 19,289.00 | -15,230.00 | -15,538.00 | 37,310.00 | -2,722.00 | -30,068.00 | -20,087.00 | -130,571.24 | 45,715.99 | 34,276.04 | 59,103.22 |
| EBIT | 36,156.00 | -3,325.00 | -9,552.00 | 48,536.00 | 15,374.00 | -18,161.00 | -13,850.00 | -53,242.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 14,196.00 | 5,999.00 | 3,959.00 | -1,886.00 | 14,759.00 | 3,288.00 | 1,290.00 | -5,882.18 | 10,233.95 | 4,986.19 | 1,751.05 |
| EBITDA | 50,352.00 | 2,674.00 | -5,593.00 | 46,650.00 | 30,133.00 | -14,873.00 | -12,560.00 | -42,153.00 | 0 | 0 | 0 |
| EPS | -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 |
| Average Shares Outstanding Basic | 54,113.21 | 53,846.77 | 53,814.60 | 56,899.89 | 49,633.39 | 47,964.46 | 47,602.24 | 48,207.78 | 44,936.63 | 44,443.93 | 43,488.47 |
| Average Shares Outstanding Diluted | 54,113.21 | 53,846.77 | 53,814.60 | 56,899.89 | 49,633.39 | 47,964.46 | 47,602.24 | 85,542.84 | 77,903.35 | 77,199.13 | 74,986.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24,761.00 | -16,215.00 | -17,656.00 | 51,509.00 | 166.00 | -22,558.00 | -19,762.00 | 104,780.56 | -41,491.36 | -53,444.61 | -36,652.58 |
| Operating Net Income | 19,289.00 | -15,230.00 | -46,614.00 | 6,176.00 | -2,722.00 | -30,068.00 | -20,087.00 | 77,252.04 | -46,218.56 | -63,706.54 | -44,684.94 |
| Deprecation and Amortization | 14,196.00 | 5,999.00 | 3,959.00 | -1,886.00 | 14,759.00 | 3,288.00 | 1,290.00 | -5,882.18 | 10,233.95 | 4,986.19 | 1,751.05 |
| Deferred Income Tax | 0 | 0 | 0 | -162.00 | -490.00 | -490.00 | 0 | -342.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,829.00 | 3,728.00 | 1,991.00 | -13,782.00 | 13,719.00 | 10,350.00 | 5,873.00 | -48,497.48 | 38,650.88 | 32,045.58 | 25,597.02 |
| Change in Working Capital | 5,589.00 | 11,054.00 | 209.00 | -23,409.00 | 17,022.00 | 5,894.00 | -2,661.00 | -7,873.42 | 10,346.13 | 1,767.69 | -10,256.40 |
| Other Operating Activities | -19,142.00 | -21,766.00 | 22,799.00 | 84,572.00 | -42,122.00 | -11,532.00 | -4,177.00 | 90,123.60 | -54,503.76 | -28,537.54 | -9,059.31 |
| Investing Cash Flow | -10,517.00 | -3,890.00 | -2,643.00 | 742.00 | 80.00 | 1,448.00 | -214.00 | -50,217.91 | 35,851.53 | 28,565.25 | 12,959.14 |
| Capital Expenditure | 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 | 12,469.00 | 5,836.00 | 4,539.00 | -3,166.00 | 4,577.00 | 3,209.00 | 1,269.00 | -21,614.55 | 18,871.14 | 13,342.09 | 11,284.32 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 890.00 | 1,055.00 | 1,055.00 | 1,055.00 | -57,469.37 | 53,088.67 | 42,723.97 | 25,061.74 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,592.00 | 2,592.00 | 2,592.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,986.00 | -9,726.00 | -7,182.00 | 5,610.00 | -8,144.00 | -5,408.00 | -2,538.00 | 28,866.01 | -36,108.27 | -27,500.81 | -23,386.93 |
| Financing Cash Flow | -2,857.00 | -2,010.00 | -1,159.00 | -6,556.00 | 5,407.00 | 6,718.00 | -896.00 | 7,847.92 | -5,105.25 | -4,496.27 | -4,077.40 |
| Net Issuance/Repayment of Debt | 2,466.00 | 1,636.00 | 817.00 | -1,461.00 | 2,230.00 | 1,479.00 | 740.00 | -630.96 | 1,482.42 | 880.61 | 468.93 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -336.00 | 168.00 | 168.00 | 168.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,323.00 | -3,646.00 | -1,976.00 | -4,759.00 | 3,009.00 | 5,071.00 | -1,804.00 | 8,478.89 | -6,587.68 | -5,376.88 | -4,546.33 |
| Net Change in Cash | 11,292.00 | -22,210.00 | -21,490.00 | 45,757.00 | 5,653.00 | -14,392.00 | -20,872.00 | 62,411.25 | -10,788.37 | -29,375.22 | -27,770.66 |
| Cash at Beginning of Period | 53,083.00 | 53,083.00 | 53,083.00 | 7,326.00 | 36,937.00 | 36,937.00 | 36,937.00 | -25,474.25 | 42,459.63 | 42,459.63 | 42,459.63 |
| Cash at End of Period | 64,375.00 | 30,873.00 | 31,593.00 | 53,083.00 | 42,590.00 | 22,545.00 | 16,065.00 | 36,937.00 | 31,671.26 | 13,084.40 | 14,688.97 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |