BOXL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.76 | -7.50 | -1065.60 | -1440.00 |
| Price to Sales | 0.17 | 1.72 | 23.26 | 105.26 |
| Book Value Per Common Share | -13.17 | 1.77 | 0.75 | 0.91 |
| Price to Book | -0.87 | 18.12 | 99.40 | 365.68 |
| Price to Operating Cash Flow | -51.08 | 26.21 | 4336.74 | -8363.64 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 4422379.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.97 | -3.58 | -6.21 | -12.33 | -19.49 | -25.82 | -23.97 | -141.70 | -2295.00 | -3720.00 | -2040.60 | -4114.29 |
| Price to Sales | 0.54 | 0.58 | 0.99 | 1.39 | 2.36 | 5.14 | 3.91 | 0.01 | 0.17 | 0.06 | 96.86 | 372.38 |
| Book Value Per Common Share | -12.57 | -14.15 | -7.08 | 0.67 | 0.77 | 0.94 | 3.26 | 5437.76 | 664.09 | 693.17 | 0.67 | 0.73 |
| Price to Book | -1.15 | -0.75 | -1.24 | 23.76 | 23.87 | 20.98 | 17.58 | 0.01 | 0.14 | 0.21 | 245.19 | 396.58 |
| Price to Operating Cash Flow | -24.77 | -9.93 | -4.73 | -74.40 | -24.44 | -98.15 | 65.34 | 62.33 | -3.61 | 20.08 | -1553.26 | -3474.07 |
| Price to Free Cash Flow | -4.61 | |||||||||||
| Enterprise Value to EBITDA | 125634.96 | 2133.57 | 8620.65 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -23.10 | -20.32 | 19.77 | 237.35 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 55.07 | 137.59 | 48.00 | 103.83 | 56.29 | 114.24 | 62.36 | 117.83 | ||||
| EBITDA YoY | -35.39 | |||||||||||
| Net Profit YoY | 271.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.09 | 1.82 | 0.21 | 0.30 |
| Quick Ratio | 0.34 | 1.05 | 1.13 | 0.95 |
| Current Ratio | 1.02 | 2.17 | 2.29 | 1.98 |
| Debt to Equity | 6.39 | 2.50 | 1.43 | 1.46 |
| Long-Term Debt to Equity | 1.45 | 1.48 | 0.83 | 0.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.81 | 2.61 | 3.19 | 1.07 | 0.77 | 1.22 | 1.96 | 1665.56 | 150.46 | 325.42 | 0.18 | 0.17 |
| Quick Ratio | 0.46 | 0.44 | 0.35 | 0.88 | 1.06 | 0.96 | 1.29 | 1.58 | 1.37 | 1.18 | 1.06 | 0.89 |
| Current Ratio | 1.02 | 0.99 | 1.02 | 2.10 | 2.21 | 2.17 | 2.24 | 2.79 | 2.75 | 1.90 | 1.99 | 2.02 |
| Debt to Equity | 10.01 | 11.59 | -7.87 | 3.03 | 2.86 | 2.79 | 2.05 | 1.30 | 1.29 | 1.85 | 1.73 | 1.54 |
| Long-Term Debt to Equity | 2.45 | 3.12 | -3.30 | 1.85 | 1.79 | 1.73 | 1.21 | 0.84 | 0.84 | 0.93 | 0.98 | 0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.12 | -24.69 | -2.57 | -7.30 |
| ROE | -0.89 | -86.51 | -6.23 | -17.97 |
| Gross Margin | 34.54 | 35.82 | 29.25 | 25.12 |
| Operating Margin | -29.42 | -36.07 | 1.14 | -9.51 |
| EBITDA Margin | -14.32 | -31.06 | 5.26 | -5.63 |
| Net Profit Margin | -0.10 | -22.16 | -2.26 | -7.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.61 | 0.43 | -3.28 | -8.22 | -6.17 | -4.98 | -11.91 | -2.40 | -1.80 | -1.25 | -2.78 | -2.68 |
| ROE | 17.72 | 5.47 | 22.51 | -33.17 | -23.80 | -18.86 | -36.32 | -5.50 | -4.14 | -3.56 | -7.58 | -6.80 |
| Gross Margin | 33.13 | 35.35 | 35.87 | 35.39 | 36.16 | 34.55 | 36.97 | 37.37 | 36.78 | 28.20 | 26.72 | 24.93 |
| Operating Margin | -15.67 | -10.44 | -4.04 | -12.51 | -13.76 | -26.50 | -20.30 | -1.84 | -8.01 | 2.70 | -4.55 | -14.95 |
| EBITDA Margin | -6.37 | -0.95 | 6.94 | -6.98 | -8.32 | -20.93 | -15.30 | 3.33 | -2.52 | 6.51 | -0.39 | -10.37 |
| Net Profit Margin | 1.94 | 0.81 | -15.88 | -10.39 | -11.33 | -19.11 | -15.58 | -4.95 | -7.87 | -1.50 | -4.96 | -10.22 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 115,305.00 | 158,571.00 | 195,395.00 | 201,436.00 | 139,953.00 |
| Current Assets | 78,382.00 | 100,378.00 | 111,244.00 | 108,546.00 | 61,403.00 |
| Cash and Short-Term Investments | 8,007.00 | 17,253.00 | 14,591.00 | 17,938.00 | 13,460.00 |
| Cash and Cash Equivalents | 8,007.00 | 17,253.00 | 14,591.00 | 17,938.00 | 13,460.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,325.00 | 31,285.00 | 39,946.00 | 34,041.00 | 20,869.00 |
| Inventory | 43,265.00 | 44,131.00 | 58,211.00 | 51,591.00 | 34,113.00 |
| Other Current Assets | 8,785.00 | 7,709.00 | -1,504.00 | 4,976.00 | -7,039.00 |
| Non-Current Assets | 36,923.00 | 58,193.00 | 84,151.00 | 92,890.00 | 78,550.00 |
| Property, Plant, Equipment Net | 10,189.00 | 11,323.00 | 6,083.00 | 1,073.00 | 562.00 |
| Goodwill | 0 | 0 | 25,092.00 | 26,037.00 | 22,742.00 |
| Intangible Assets | 25,944.00 | 45,964.00 | 52,579.00 | 65,532.00 | 55,157.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,960.00 | 6,143.00 | 5,600.00 | 4,232.00 | 2,190.00 |
| Other Non-Current Assets | -5,170.00 | -5,237.00 | -5,203.00 | -3,984.00 | -2,101.00 |
| Liabilities | 99,692.00 | 113,311.00 | 114,993.00 | 119,626.00 | 66,609.00 |
| Current Liabilities | 77,040.00 | 46,232.00 | 48,475.00 | 54,748.00 | 40,392.00 |
| Payables and Expenses | 24,176.00 | 32,899.00 | 36,566.00 | 33,638.00 | 14,156.00 |
| Account Payables | 20,703.00 | 27,448.00 | 30,719.00 | 25,714.00 | 0 |
| Current Accrued Liabilities | 3,164.00 | 5,106.00 | 5,306.00 | 6,440.00 | 89.00 |
| Short-Term Debt | 39,166.00 | 2,864.00 | 2,743.00 | 9,804.00 | 16,817.00 |
| Other Current Liabilities | 13,698.00 | 10,469.00 | 9,166.00 | 11,306.00 | 9,419.00 |
| Non-Current Liabilities | 22,652.00 | 67,079.00 | 66,518.00 | 64,878.00 | 26,217.00 |
| Long-Term Debt | 6,428.00 | 46,416.00 | 46,235.00 | 0 | 0 |
| Other Non-Current Liabilities | 16,224.00 | 20,663.00 | 20,283.00 | 0 | 0 |
| Equity | 15,613.00 | 45,260.00 | 80,402.00 | 81,810.00 | 73,344.00 |
| Shareholders Equity | -25,792.00 | 16,751.00 | 51,893.00 | 53,301.00 | 44,467.00 |
| Capital Stock | 0 | 1.00 | 7.00 | 6.00 | 5.00 |
| Share Premium | 119,487.00 | 119,724.00 | 117,843.00 | 110,867.00 | 86,768.00 |
| Retained Earnings | -132,610.00 | -104,275.00 | -65,043.00 | -61,300.00 | -47,498.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 227.00 | 1,301.00 | -914.00 | 3,728.00 | 5,192.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,719.00 | 33,089.00 | 33,198.00 | 31,053.00 | 21,769.00 |
| Debt | 45,594.00 | 49,280.00 | 48,978.00 | 10,144.00 | 16,819.00 |
| Net Debt | 37,587.00 | 32,027.00 | 34,387.00 | 0 | 3,359.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 135,893.00 | 176,721.00 | 221,781.00 | 185,177.00 | 54,891.00 |
| Cost Of Revenue | 88,952.00 | 113,419.00 | 156,913.00 | 138,652.00 | 45,023.00 |
| Gross Profit | 46,941.00 | 63,302.00 | 64,868.00 | 46,525.00 | 9,868.00 |
| Operating Expenses | 66,411.00 | 115,902.00 | 61,819.00 | 49,096.00 | 22,576.00 |
| Selling, General and Administrative Expenses | 62,285.00 | 61,252.00 | 59,337.00 | 47,270.00 | 21,157.00 |
| Research and Development Expenses | 4,126.00 | 3,155.00 | 2,482.00 | 1,826.00 | 1,419.00 |
| Other Operating Expenses | 0.00 | 51,495.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,470.00 | -52,600.00 | 3,049.00 | -2,571.00 | -12,708.00 |
| Net Non-Operating Income | -41,018.00 | -21,980.00 | -10,437.00 | -18,413.00 | -21,430.00 |
| Interest Expense | 20,504.00 | 10,840.00 | 9,923.00 | 3,382.00 | 3,409.00 |
| Net Interest | -20,504.00 | 0 | 0 | 0 | 0 |
| EBT | -60,488.00 | -74,580.00 | -7,388.00 | -20,984.00 | -34,138.00 |
| Income Tax | 3,818.00 | 1,866.00 | 49.00 | 3,310.00 | 832.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -3,743.00 | -13,802.00 | -16,152.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -1,269.00 | -902.00 | 0.00 |
| Net Income | -139.00 | -39,156.00 | -5,012.00 | -14,704.00 | -16,152.00 |
| EBIT | -39,984.00 | -63,740.00 | 2,535.00 | -17,602.00 | -30,729.00 |
| Deprecation and Amortization | 20,529.00 | 8,859.00 | 9,129.00 | 7,175.00 | 2,608.00 |
| EBITDA | -19,455.00 | -54,881.00 | 11,664.00 | -10,427.00 | -28,121.00 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,959.00 | 9,455.00 | 69,153.00 | 58,849.00 | 0 |
| Average Shares Outstanding Diluted | 1,959.00 | 9,455.00 | 69,153.00 | 58,849.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -439.00 | 11,581.00 | 1,190.00 | -2,330.00 | -4,664.00 |
| Operating Net Income | -85,005.00 | -39,156.00 | -3,743.00 | -13,802.00 | -66,200.00 |
| Deprecation and Amortization | 20,529.00 | 8,859.00 | 9,129.00 | 7,175.00 | 2,608.00 |
| Deferred Income Tax | -2,816.00 | -671.00 | -2,979.00 | 526.00 | -1,477.00 |
| Share Based Compensation | 1,389.00 | 3,131.00 | 3,313.00 | 4,060.00 | 1,628.00 |
| Change in Working Capital | -20,169.00 | -14,910.00 | 22,296.00 | 51,756.00 | 7,359.00 |
| Other Operating Activities | 85,633.00 | 54,328.00 | -26,826.00 | -52,045.00 | 51,418.00 |
| Investing Cash Flow | -506.00 | -1,321.00 | -1,206.00 | -34,008.00 | 45,318.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 265.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 33,604.00 | 57,153.00 |
| Other Investing Activities | -506.00 | -1,321.00 | -1,206.00 | -67,612.00 | -12,100.00 |
| Financing Cash Flow | -7,140.00 | -8,011.00 | -5,126.00 | 41,148.00 | 65,578.00 |
| Net Issuance/Repayment of Debt | 13,871.00 | 12,755.00 | 13,641.00 | 238,137.00 | 39,425.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 84.00 | 428.00 | 42,718.00 |
| Dividends Paid | 0 | 0 | 0 | 500.00 | 338.00 |
| Other Financing Activities | -21,011.00 | -20,766.00 | -18,851.00 | -197,917.00 | -16,903.00 |
| Net Change in Cash | -9,246.00 | 2,662.00 | -3,347.00 | 4,478.00 | 12,287.00 |
| Cash at Beginning of Period | 17,253.00 | 14,591.00 | 17,938.00 | 13,460.00 | 1,173.00 |
| Cash at End of Period | 8,007.00 | 17,253.00 | 14,591.00 | 17,938.00 | 13,460.00 |
| Free Cash Flow | 0 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 99,590.00 | 99,201.00 | 108,696.00 | 115,305.00 | 141,395.00 | 138,772.00 | 142,384.00 | 158,571.00 | 180,372.00 | 182,313.00 | 179,562.00 | 195,395.00 | 214,499.00 | 196,691.00 | 193,116.00 | 201,436.00 | 173,640.00 | 155,297.00 | 139,740.00 | 139,953.00 |
| Current Assets | 69,930.00 | 66,197.00 | 73,953.00 | 78,382.00 | 87,357.00 | 85,118.00 | 86,485.00 | 100,378.00 | 111,077.00 | 101,046.00 | 96,881.00 | 111,244.00 | 131,654.00 | 108,149.00 | 98,305.00 | 108,546.00 | 99,431.00 | 77,885.00 | 60,877.00 | 61,403.00 |
| Cash and Short-Term Investments | 11,812.00 | 7,608.00 | 8,077.00 | 8,007.00 | 10,493.00 | 7,514.00 | 11,812.00 | 17,253.00 | 18,415.00 | 15,588.00 | 11,274.00 | 14,591.00 | 21,952.00 | 11,620.00 | 11,265.00 | 17,938.00 | 6,223.00 | 7,437.00 | 10,002.00 | 13,460.00 |
| Cash and Cash Equivalents | 11,812.00 | 7,608.00 | 8,077.00 | 8,007.00 | 10,493.00 | 7,514.00 | 11,812.00 | 17,253.00 | 18,415.00 | 15,588.00 | 11,274.00 | 14,591.00 | 21,952.00 | 11,620.00 | 11,265.00 | 17,938.00 | 6,223.00 | 7,437.00 | 10,002.00 | 13,460.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,680.00 | 21,439.00 | 17,444.00 | 18,325.00 | 25,968.00 | 33,382.00 | 26,519.00 | 31,285.00 | 45,838.00 | 41,706.00 | 36,911.00 | 39,946.00 | 59,786.00 | 46,076.00 | 32,030.00 | 34,041.00 | 47,913.00 | 36,115.00 | 22,924.00 | 20,869.00 |
| Inventory | 26,066.00 | 28,190.00 | 38,354.00 | 43,265.00 | 42,320.00 | 37,847.00 | 39,155.00 | 44,131.00 | 44,142.00 | 37,809.00 | 44,675.00 | 58,211.00 | 49,435.00 | 45,287.00 | 49,094.00 | 51,591.00 | 30,896.00 | 84,770.00 | 72,061.00 | 34,113.00 |
| Other Current Assets | 12,372.00 | 8,960.00 | 10,078.00 | 8,785.00 | 8,576.00 | 6,375.00 | 8,999.00 | 7,709.00 | 2,682.00 | 5,943.00 | 4,021.00 | -1,504.00 | 481.00 | 5,166.00 | 5,916.00 | 4,976.00 | 14,399.00 | -50,437.00 | -44,110.00 | -7,039.00 |
| Non-Current Assets | 29,660.00 | 33,004.00 | 34,743.00 | 36,923.00 | 54,038.00 | 53,654.00 | 55,899.00 | 58,193.00 | 69,295.00 | 81,267.00 | 82,681.00 | 84,151.00 | 82,845.00 | 88,542.00 | 94,811.00 | 92,890.00 | 74,209.00 | 77,412.00 | 78,863.00 | 78,550.00 |
| Property, Plant, Equipment Net | 9,329.00 | 9,929.00 | 9,955.00 | 10,189.00 | 10,892.00 | 10,799.00 | 11,204.00 | 11,323.00 | 9,928.00 | 5,101.00 | 5,516.00 | 6,083.00 | 6,045.00 | 6,240.00 | 6,645.00 | 1,073.00 | 627.00 | 584.00 | 612.00 | 562.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,969.00 | 50,870.00 | 25,307.00 | 25,092.00 | 27,883.00 | 25,152.00 | 25,783.00 | 26,037.00 | 23,076.00 | 23,352.00 | 23,262.00 | 22,742.00 |
| Intangible Assets | 19,577.00 | 22,326.00 | 24,034.00 | 25,944.00 | 41,702.00 | 41,999.00 | 43,815.00 | 45,964.00 | 46,547.00 | 49,869.00 | 51,228.00 | 52,579.00 | 51,913.00 | 56,807.00 | 62,075.00 | 65,532.00 | 50,261.00 | 53,306.00 | 54,870.00 | 55,157.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,960.00 | 0 | 0 | 0 | 6,143.00 | 0 | 0 | 0 | 5,600.00 | 0 | 0 | 0 | 4,232.00 | 0 | 0 | 0 | 2,190.00 |
| Other Non-Current Assets | 754.00 | 749.00 | 754.00 | -5,170.00 | 1,444.00 | 856.00 | 880.00 | -5,237.00 | 851.00 | -24,573.00 | 630.00 | -5,203.00 | -2,996.00 | 343.00 | 308.00 | -3,984.00 | 245.00 | 170.00 | 119.00 | -2,101.00 |
| Liabilities | 90,544.00 | 91,321.00 | 124,511.00 | 99,692.00 | 106,344.00 | 102,779.00 | 104,792.00 | 113,311.00 | 121,221.00 | 102,912.00 | 101,292.00 | 114,993.00 | 139,230.00 | 124,634.00 | 117,091.00 | 119,626.00 | 90,204.00 | 75,648.00 | 63,510.00 | 66,609.00 |
| Current Liabilities | 68,407.00 | 66,738.00 | 72,343.00 | 77,040.00 | 41,529.00 | 38,458.00 | 39,894.00 | 46,232.00 | 49,645.00 | 36,252.00 | 35,255.00 | 48,475.00 | 69,380.00 | 54,319.00 | 48,705.00 | 54,748.00 | 67,405.00 | 51,182.00 | 39,101.00 | 40,392.00 |
| Payables and Expenses | 15,681.00 | 11,720.00 | 17,350.00 | 24,176.00 | 26,050.00 | 22,707.00 | 24,685.00 | 32,899.00 | 35,988.00 | 21,108.00 | 23,170.00 | 36,566.00 | 48,410.00 | 33,385.00 | 26,131.00 | 33,638.00 | 32,946.00 | 26,107.00 | 14,367.00 | 14,156.00 |
| Account Payables | 10,453.00 | 7,177.00 | 14,138.00 | 20,703.00 | 19,102.00 | 16,140.00 | 18,754.00 | 27,448.00 | 30,096.00 | 15,144.00 | 16,211.00 | 30,719.00 | 38,955.00 | 23,877.00 | 19,398.00 | 25,714.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 5,170.00 | 4,543.00 | 3,212.00 | 3,164.00 | 6,317.00 | 6,225.00 | 5,808.00 | 5,106.00 | 0 | 0 | 6,489.00 | 5,306.00 | 8,648.00 | 8,316.00 | 5,810.00 | 6,440.00 | 0 | 0 | 0 | 89.00 |
| Short-Term Debt | 38,505.00 | 40,938.00 | 41,552.00 | 39,166.00 | 4,017.00 | 5,168.00 | 2,972.00 | 2,864.00 | 2,592.00 | 5,506.00 | 2,676.00 | 2,743.00 | 10,991.00 | 10,916.00 | 11,066.00 | 9,804.00 | 23,932.00 | 16,485.00 | 15,668.00 | 16,817.00 |
| Other Current Liabilities | 14,221.00 | 14,080.00 | 13,441.00 | 13,698.00 | 11,462.00 | 10,583.00 | 12,237.00 | 10,469.00 | 11,065.00 | 9,638.00 | 9,409.00 | 9,166.00 | 9,979.00 | 10,018.00 | 11,508.00 | 11,306.00 | 10,527.00 | 8,590.00 | 9,066.00 | 9,419.00 |
| Non-Current Liabilities | 22,137.00 | 24,583.00 | 52,168.00 | 22,652.00 | 64,815.00 | 64,321.00 | 64,898.00 | 67,079.00 | 71,576.00 | 66,660.00 | 66,037.00 | 66,518.00 | 69,850.00 | 70,315.00 | 68,386.00 | 64,878.00 | 22,799.00 | 24,466.00 | 24,409.00 | 26,217.00 |
| Long-Term Debt | 5,975.00 | 6,489.00 | 6,321.00 | 6,428.00 | 44,150.00 | 43,956.00 | 44,451.00 | 46,416.00 | 50,461.00 | 45,407.00 | 45,790.00 | 46,235.00 | 46,650.00 | 2,866.00 | 3,230.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,162.00 | 18,094.00 | 45,847.00 | 16,224.00 | 20,665.00 | 20,365.00 | 20,447.00 | 20,663.00 | 21,115.00 | 21,253.00 | 20,247.00 | 20,283.00 | 23,200.00 | 67,449.00 | 65,156.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 9,046.00 | 7,880.00 | -15,815.00 | 15,613.00 | 35,051.00 | 35,993.00 | 37,592.00 | 45,260.00 | 59,151.00 | 79,401.00 | 78,270.00 | 80,402.00 | 75,269.00 | 72,057.00 | 76,025.00 | 81,810.00 | 83,436.00 | 79,649.00 | 76,230.00 | 73,344.00 |
| Shareholders Equity | -38,926.00 | -41,258.00 | -15,815.00 | -25,792.00 | 6,542.00 | 7,484.00 | 9,083.00 | 16,751.00 | 30,642.00 | 50,892.00 | 49,761.00 | 51,893.00 | 46,760.00 | 43,548.00 | 47,516.00 | 53,301.00 | 54,927.00 | 51,140.00 | 47,354.00 | 44,467.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 | 57.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Share Premium | 126,210.00 | 118,994.00 | 119,241.00 | 119,487.00 | 119,731.00 | 119,882.00 | 119,956.00 | 119,724.00 | 118,733.00 | 118,379.00 | 118,153.00 | 117,843.00 | 117,499.00 | 112,352.00 | 111,715.00 | 110,867.00 | 105,625.00 | 100,559.00 | 95,084.00 | 86,768.00 |
| Retained Earnings | -146,756.00 | -140,572.00 | -135,853.00 | -132,610.00 | -115,903.00 | -112,842.00 | -111,364.00 | -104,275.00 | -86,604.00 | -68,854.00 | -68,043.00 | -65,043.00 | -63,025.00 | -66,130.00 | -66,162.00 | -61,300.00 | -54,157.00 | -54,886.00 | -52,667.00 | -47,498.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,083.00 | 949.00 | 797.00 | 227.00 | 2,713.00 | 443.00 | 490.00 | 1,301.00 | -1,488.00 | 1,366.00 | -356.00 | -914.00 | -7,721.00 | -2,681.00 | 1,956.00 | 3,728.00 | 3,453.00 | 5,461.00 | 4,931.00 | 5,192.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,721.00 | 22,270.00 | 0 | 18,719.00 | 27,050.00 | 31,760.00 | 29,827.00 | 33,089.00 | 43,773.00 | 40,758.00 | 35,677.00 | 33,198.00 | 53,174.00 | 42,619.00 | 31,507.00 | 31,053.00 | 49,232.00 | 36,932.00 | 23,947.00 | 21,769.00 |
| Debt | 44,480.00 | 47,427.00 | 47,873.00 | 45,594.00 | 48,167.00 | 49,124.00 | 47,423.00 | 49,280.00 | 53,053.00 | 50,913.00 | 48,466.00 | 48,978.00 | 57,789.00 | 14,097.00 | 14,630.00 | 10,144.00 | 24,282.00 | 16,850.00 | 16,032.00 | 16,819.00 |
| Net Debt | 32,668.00 | 39,819.00 | 31,541.00 | 37,587.00 | 37,674.00 | 41,610.00 | 35,611.00 | 32,027.00 | 34,638.00 | 35,325.00 | 37,192.00 | 34,387.00 | 35,837.00 | 2,477.00 | 3,365.00 | 0 | 18,059.00 | 9,413.00 | 6,030.00 | 3,359.00 |
| Common Shares Outstanding | 0 | 0 | 2,232.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 167.97 | 167.97 | 0 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | 0 | 167.97 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82,612.00 | 53,275.00 | 22,423.00 | -88,705.00 | 111,897.00 | 75,608.00 | 37,093.00 | -90,619.00 | 137,909.00 | 88,242.00 | 41,189.00 | -118,020.00 | 178,967.00 | 110,231.00 | 50,603.00 | -69,610.00 | 141,186.00 | 80,177.00 | 33,424.00 |
| Cost Of Revenue | 55,244.00 | 34,442.00 | 14,380.00 | -55,893.00 | 72,302.00 | 48,265.00 | 24,278.00 | -54,807.00 | 86,919.00 | 55,266.00 | 26,041.00 | -90,352.00 | 128,497.00 | 80,781.00 | 37,987.00 | -49,013.00 | 104,002.00 | 58,791.00 | 24,872.00 |
| Interest Expense | 15,622.00 | 10,116.00 | 2,487.00 | 5,001.00 | 7,723.00 | 5,173.00 | 2,607.00 | -5,064.00 | 8,222.00 | 5,235.00 | 2,447.00 | -4,457.00 | 7,330.00 | 4,733.00 | 2,317.00 | -2,070.00 | 2,652.00 | 1,782.00 | 1,018.00 |
| Net Interest | -15,622.00 | -10,116.00 | 0 | -7,608.00 | -7,723.00 | -5,173.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 10,039.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 27,368.00 | 18,833.00 | 8,043.00 | -32,812.00 | 39,595.00 | 27,343.00 | 12,815.00 | -35,812.00 | 50,990.00 | 32,976.00 | 15,148.00 | -27,668.00 | 50,470.00 | 29,450.00 | 12,616.00 | -20,597.00 | 37,184.00 | 21,386.00 | 8,552.00 |
| Operating Expenses | 38,132.00 | 25,653.00 | 10,951.00 | -31,800.00 | 46,079.00 | 32,107.00 | 20,025.00 | -1,082.00 | 70,396.00 | 31,080.00 | 15,508.00 | -32,853.00 | 46,579.00 | 32,023.00 | 16,070.00 | -17,510.00 | 34,154.00 | 21,866.00 | 10,586.00 |
| Selling, General and Administrative Expenses | 27,289.00 | 23,613.00 | 10,039.00 | -20,193.00 | 39,659.00 | 27,570.00 | 15,249.00 | -28,803.00 | 45,366.00 | 29,958.00 | 14,731.00 | -31,596.00 | 44,714.00 | 30,762.00 | 15,457.00 | -16,597.00 | 32,844.00 | 20,911.00 | 10,112.00 |
| Research and Development Expenses | 3,162.00 | 2,040.00 | 912.00 | -2,378.00 | 3,178.00 | 2,155.00 | 1,171.00 | -665.00 | 2,101.00 | 1,122.00 | 597.00 | -1,257.00 | 1,865.00 | 1,261.00 | 613.00 | -913.00 | 1,310.00 | 955.00 | 474.00 |
| Other Operating Expenses | 7,681.00 | 0.00 | 0 | -9,229.00 | 3,242.00 | 2,382.00 | 3,605.00 | 28,386.00 | 22,929.00 | 0.00 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,764.00 | -6,820.00 | -2,908.00 | -1,012.00 | -6,484.00 | -4,764.00 | -7,210.00 | -34,730.00 | -19,406.00 | 1,896.00 | -360.00 | 5,185.00 | 3,891.00 | -2,573.00 | -3,454.00 | -3,087.00 | 3,030.00 | -480.00 | -2,034.00 |
| Net Non-Operating Income | -17,802.00 | -8,856.00 | 75.00 | -9,740.00 | -15,238.00 | -10,812.00 | -5,228.00 | 8,966.00 | -16,806.00 | -8,754.00 | -5,386.00 | 9,559.00 | -6,391.00 | -7,175.00 | -6,430.00 | 7,588.00 | -8,478.00 | -9,210.00 | -8,313.00 |
| EBT | -28,566.00 | -15,676.00 | -3,393.00 | -10,752.00 | -21,722.00 | -15,576.00 | -12,438.00 | -25,764.00 | -36,212.00 | -6,858.00 | -5,746.00 | 14,744.00 | -2,500.00 | -9,748.00 | -9,884.00 | 4,501.00 | -5,448.00 | -9,690.00 | -10,347.00 |
| Income Tax | 274.00 | 124.00 | -150.00 | 1,402.00 | 767.00 | 779.00 | 870.00 | -1,870.00 | 3,379.00 | 306.00 | 51.00 | -86,557.00 | 475.00 | 45.00 | 86,086.00 | -7,090.00 | 7,836.00 | 2,543.00 | 21.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -3,243.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,735.00 | -2,924.00 | 7,667.00 | -1,725.00 | -4,829.00 | -4,856.00 | 5,415.00 | -6,660.00 | -7,388.00 | -5,169.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635.00 | -317.00 | 635.00 | -952.00 | -635.00 | -317.00 | -24,774.00 | -585.00 | 17,288.00 | 7,169.00 |
| Net Income | 1,603.00 | 431.00 | -3,560.00 | 27,145.00 | -11,628.00 | -8,567.00 | -7,089.00 | -10,060.00 | -21,485.00 | -4,370.00 | -3,241.00 | 8,302.00 | -2,677.00 | -5,464.00 | -5,173.00 | -19,359.00 | -7,245.00 | 9,900.00 | 2,000.00 |
| EBIT | -12,944.00 | -5,560.00 | -906.00 | -5,751.00 | -13,999.00 | -10,403.00 | -9,831.00 | -30,828.00 | -27,990.00 | -1,623.00 | -3,299.00 | 10,287.00 | 4,830.00 | -5,015.00 | -7,567.00 | 2,431.00 | -2,796.00 | -7,908.00 | -9,329.00 |
| Deprecation and Amortization | 7,681.00 | 5,054.00 | 2,463.00 | 8,161.00 | 6,187.00 | 4,112.00 | 2,069.00 | -4,858.00 | 6,893.00 | 4,561.00 | 2,263.00 | -4,597.00 | 6,818.00 | 4,587.00 | 2,321.00 | -3,410.00 | 5,264.00 | 3,567.00 | 1,754.00 |
| EBITDA | -5,263.00 | -506.00 | 1,557.00 | 2,410.00 | -7,812.00 | -6,291.00 | -7,762.00 | -35,686.00 | -21,097.00 | 2,938.00 | -1,036.00 | 5,690.00 | 11,648.00 | -428.00 | -5,246.00 | -979.00 | 2,468.00 | -4,341.00 | -7,575.00 |
| 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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| 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 | 0 |
| Average Shares Outstanding Basic | 3,097.00 | 2,915.00 | 2,529.00 | -21,404.00 | 9,775.00 | 9,751.00 | 9,714.00 | 28,336.71 | 9,399.00 | 9.36 | 74.93 | 145,711.54 | 67.46 | 65,405.00 | 65,428.00 | 58,849.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,097.00 | 2,915.00 | 2,529.00 | -21,404.00 | 9,775.00 | 9,751.00 | 9,714.00 | 28,336.71 | 9,399.00 | 9.36 | 74.93 | 145,711.54 | 67.46 | 65,405.00 | 65,428.00 | 177,673.00 | 57,723.00 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,808.00 | -3,100.00 | -4,680.00 | 10,901.00 | -2,089.00 | -7,309.00 | -1,942.00 | 5,232.00 | 8,242.00 | 10.00 | -1,903.00 | 12,989.00 | 500.00 | -6,876.00 | -5,423.00 | 16,879.00 | -13,082.00 | -4,570.00 | -1,557.00 |
| Operating Net Income | -42,438.00 | -23,886.00 | -3,243.00 | -57,721.00 | -11,628.00 | -8,567.00 | -7,089.00 | -11,012.00 | -21,485.00 | -3,735.00 | -2,924.00 | 7,667.00 | -1,725.00 | -4,829.00 | -4,856.00 | -10,716.00 | 7,140.00 | 2,512.00 | -12,738.00 |
| Deprecation and Amortization | 7,681.00 | 5,054.00 | 2,463.00 | 8,161.00 | 6,187.00 | 4,112.00 | 2,069.00 | -4,858.00 | 6,893.00 | 4,561.00 | 2,263.00 | -4,597.00 | 6,818.00 | 4,587.00 | 2,321.00 | -3,410.00 | 5,264.00 | 3,567.00 | 1,754.00 |
| Deferred Income Tax | 0 | 0 | -10.00 | -2,816.00 | 0 | 0 | 0 | -671.00 | 0 | 0 | 0 | -2,979.00 | 0 | 0 | 0 | 526.00 | 0 | 0 | 0 |
| Share Based Compensation | 459.00 | 348.00 | 169.00 | -1,185.00 | 1,233.00 | 792.00 | 549.00 | -485.00 | 1,823.00 | 1,152.00 | 641.00 | -2,549.00 | 2,665.00 | 2,062.00 | 1,135.00 | -1,496.00 | 3,020.00 | 1,859.00 | 677.00 |
| Change in Working Capital | -25,648.00 | -29,331.00 | -1,408.00 | 16,685.00 | -13,307.00 | -12,722.00 | -10,825.00 | 38,631.00 | -1,650.00 | -26,737.00 | -25,154.00 | -44,568.00 | 55,760.00 | 18,538.00 | -7,434.00 | -56,112.00 | 69,079.00 | 35,876.00 | 2,913.00 |
| Other Operating Activities | 58,138.00 | 44,715.00 | -2,651.00 | 47,777.00 | 15,426.00 | 9,076.00 | 13,354.00 | -16,373.00 | 22,661.00 | 24,769.00 | 23,271.00 | 60,015.00 | -63,018.00 | -27,234.00 | 3,411.00 | 88,087.00 | -97,585.00 | -48,384.00 | 5,837.00 |
| Investing Cash Flow | -158.00 | -159.00 | -127.00 | 578.00 | -279.00 | -411.00 | -394.00 | -914.00 | -226.00 | -100.00 | -81.00 | 1,039.00 | -1,060.00 | -659.00 | -526.00 | -32,019.00 | -943.00 | -852.00 | -194.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 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 | 158.00 | 159.00 | -127.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.00 | 0 | 0 | 0 | 0 | 48.00 | 46.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 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 | 32,086.00 | 685.00 | 685.00 | 148.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -316.00 | -318.00 | 0.00 | 578.00 | -279.00 | -411.00 | -394.00 | 2,807.00 | -2,126.00 | -1,300.00 | -702.00 | 4,922.00 | -3,420.00 | -1,759.00 | -949.00 | -64,011.00 | -1,628.00 | -1,585.00 | -388.00 |
| Financing Cash Flow | 5,735.00 | 3,308.00 | 4,608.00 | 1,273.00 | -4,376.00 | -1,413.00 | -2,624.00 | -5,037.00 | -2,987.00 | 1,000.00 | -987.00 | -9,275.00 | 4,440.00 | 621.00 | -912.00 | 34,869.00 | 7,165.00 | -139.00 | -747.00 |
| Net Issuance/Repayment of Debt | 7,553.00 | 4,510.00 | 1,790.00 | -8,056.00 | 11,424.00 | 8,196.00 | 2,307.00 | -341.00 | 8,048.00 | 4,378.00 | 670.00 | 4,833.00 | 4,378.00 | 3,805.00 | 625.00 | 106,897.00 | 78,756.00 | 34,767.00 | 17,717.00 |
| Net Issuance/Repurchase of Equity | 8,288.00 | 2,818.00 | 2,818.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.00 | 0 | 0 | 0 | -519.00 | 405.00 | 245.00 | 297.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.00 | 0 | 317.00 | 13.00 |
| Other Financing Activities | -10,106.00 | -4,020.00 | 0.00 | 9,329.00 | -15,800.00 | -9,609.00 | -4,931.00 | -4,696.00 | -11,035.00 | -3,378.00 | -1,657.00 | -14,192.00 | 62.00 | -3,184.00 | -1,537.00 | -71,679.00 | -71,996.00 | -35,468.00 | -18,774.00 |
| Net Change in Cash | 3,805.00 | -399.00 | -199.00 | 12,694.00 | -6,760.00 | -9,739.00 | -5,441.00 | 1,159.00 | 3,823.00 | 997.00 | -3,317.00 | 5,630.00 | 4,014.00 | -6,318.00 | -6,673.00 | 21,196.00 | -7,237.00 | -6,023.00 | -3,458.00 |
| Cash at Beginning of Period | 8,007.00 | 8,007.00 | 8,007.00 | -4,687.00 | 17,253.00 | 17,253.00 | 17,253.00 | 16,094.00 | 14,591.00 | 14,591.00 | 14,591.00 | 8,961.00 | 17,938.00 | 17,938.00 | 17,938.00 | -3,258.00 | 13,460.00 | 13,460.00 | 13,460.00 |
| Cash at End of Period | 11,812.00 | 7,608.00 | 8,077.00 | 8,007.00 | 10,493.00 | 7,514.00 | 11,812.00 | 17,253.00 | 18,414.00 | 15,588.00 | 11,274.00 | 14,591.00 | 21,952.00 | 11,620.00 | 11,265.00 | 17,938.00 | 6,223.00 | 7,437.00 | 10,002.00 |
| Free Cash Flow | 0 | 0 | -4,807.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |