CLAR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.29 -25.54 -4.17 35.09
Price to Sales 0.65 0.90 0.65 2.44
Book Value Per Common Share 11.51 7.66 7.88 9.98 6.55
Price to Book 0.39 0.90 0.99 2.78
Price to Operating Cash Flow -23.66 8.10 19.96 -3013.04
Price to Free Cash Flow
Enterprise Value to EBITDA 9706575.70 266236.31
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
Price to Earnings -8.75 -9.64 -26.79 12.86 15.65 11.84 -151.20 -914.00 236.25 42.09 79.13 162.71 69.27 107.08 94.72
Price to Sales 0.73 1.15 2.38 0.89 2.05 3.72 1.00 1.88 3.60 1.46 3.10 7.47 3.20 5.42 7.08
Book Value Per Common Share 11.29 11.21 11.33 11.51 8.04 8.02 8.12 7.66 7.67 7.79 7.88 7.88 9.80 10.01 10.30 9.98 7.95 6.83 6.72 6.55
Price to Book 0.31 0.31 0.33 0.39 0.56 0.84 0.83 0.90 0.99 1.17 1.20 0.99 1.37 1.90 2.21 2.78 3.23 3.76 2.54
Price to Operating Cash Flow -7.80 -11.59 -69.44 -7.22 -16.58 -15.76 16.16 19.65 109.76 -28.28 -112.57 -78.42 -48.19 2215.52 -211.80
Price to Free Cash Flow
Enterprise Value to EBITDA 106143.34 181698.10 302043.80 116786.97 236142.32 535475.27 385799.15 520029.91 564501.92

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 338.89
Revenue YoY -7.59 -36.17 19.24 67.76
EBITDA YoY 108.56
Net Profit YoY 370.57
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
Earning YoY -18.60 -24.56 33.33 71.43 54.17 33.33
Revenue YoY 59.95 91.42 53.35 81.49 55.26 85.98 50.71 101.46 73.31 97.32
EBITDA YoY 44.44 60.91 42.54 89.32 44.31 64.52
Net Profit YoY -19.26 -25.10 30.32 70.90 523.12 60.26 32.41

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.18 0.30 0.32 0.59 0.59
Quick Ratio 2.47 0.38 1.22 1.17 1.72
Current Ratio 4.93 1.75 3.69 3.11 3.59
Debt to Equity 0.26 0.70 0.77 0.71 0.37
Long-Term Debt to Equity 0.11 0.11 0.55 0.51 0.18
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
Cash Per Common Share 0.77 0.74 1.08 1.18 0.95 1.21 1.24 0.30 0.22 0.30 0.28 0.33 0.28 0.37 0.44 0.52 0.32 0.22 0.21 0.57
Quick Ratio 2.17 1.72 2.10 2.47 2.52 2.73 2.76 0.38 1.26 1.12 1.30 1.22 1.42 1.22 1.10 1.17 1.16 1.20 1.54 1.72
Current Ratio 4.66 4.55 4.46 4.93 5.32 5.74 5.46 1.75 3.61 3.89 3.92 3.69 4.20 3.63 3.22 3.11 3.12 3.18 3.79 3.59
Debt to Equity 0.25 0.27 0.28 0.26 0.22 0.20 0.21 0.70 0.71 0.72 0.76 0.77 0.73 0.71 0.73 0.71 1.13 0.37 0.33 0.37
Long-Term Debt to Equity 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.11 0.49 0.52 0.55 0.55 0.56 0.52 0.52 0.51 0.88 0.14 0.15 0.18

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -17.78 -2.05 -13.47 4.13 1.98
ROE -22.43 -3.47 -23.89 7.05 2.71
Gross Margin 35.04 34.09 36.47 36.44 34.73
Operating Margin -26.70 -7.02 -15.45 4.48 2.16
EBITDA Margin -21.48 0.09 -8.63 10.28 8.27
Net Profit Margin -19.78 -3.55 -15.57 6.94 2.48
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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
ROA -5.40 -4.77 -1.79 3.53 4.44 5.81 -0.35 -0.10 0.31 1.88 1.42 0.80 2.11 2.56 2.03
ROE -6.77 -6.08 -2.29 4.29 5.33 7.05 -0.60 -0.17 0.55 3.26 2.43 1.39 4.49 3.49 2.70
Gross Margin 35.04 34.99 34.41 35.64 35.98 35.85 36.39 36.87 36.99 37.03 38.53 39.07 36.59 37.05 35.91
Operating Margin -10.36 -13.24 -10.00 -9.54 -11.59 -10.55 2.18 2.63 4.91 5.63 6.35 7.10 3.03 5.22 7.37
EBITDA Margin -5.37 -7.88 -4.86 -4.17 -6.05 -5.54 9.62 10.34 11.95 12.42 13.13 13.97 8.72 10.47 12.56
Net Profit Margin -8.27 -11.82 -8.68 6.86 13.03 31.57 -0.62 -0.27 1.64 3.44 3.98 4.69 4.68 5.06 7.54

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 294,094.00 495,338.00 518,145.00 631,827.00 280,691.00
   Current Assets 177,780.00 299,745.00 238,619.00 226,946.00 142,122.00
      Cash and Short-Term Investments 45,359.00 11,324.00 12,061.00 19,465.00 17,789.00
            Cash and Cash Equivalents 45,359.00 11,324.00 12,061.00 19,465.00 17,789.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 43,678.00 53,971.00 66,553.00 66,180.00 50,475.00
      Inventory 82,278.00 91,409.00 147,072.00 129,354.00 68,356.00
      Other Current Assets 6,465.00 143,041.00 12,933.00 11,947.00 5,502.00
   Non-Current Assets 116,314.00 195,593.00 279,526.00 404,881.00 138,569.00
      Property, Plant, Equipment Net 31,431.00 31,767.00 58,199.00 60,463.00 32,290.00
      Goodwill 3,804.00 39,320.00 62,993.00 118,090.00 62,055.00
      Intangible Assets 109,782.00 141,459.00 193,411.00 275,637.00 86,355.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 36.00 22,869.00 17,912.00 22,433.00 11,113.00
      Other Non-Current Assets -28,739.00 -39,822.00 -52,989.00 -71,742.00 -53,244.00
Liabilities 61,001.00 203,218.00 226,037.00 261,659.00 76,097.00
   Current Liabilities 36,037.00 170,934.00 64,595.00 72,983.00 39,621.00
      Payables and Expenses 34,149.00 45,400.00 52,643.00 63,398.00 34,665.00
            Account Payables 11,873.00 20,015.00 27,052.00 31,488.00 0
            Current Accrued Liabilities 22,276.00 25,385.00 25,591.00 31,910.00 956.00
      Short-Term Debt 1,888.00 119,790.00 11,952.00 9,585.00 4,000.00
      Other Current Liabilities 0.00 5,744.00 0.00 0.00 956.00
   Non-Current Liabilities 24,964.00 32,284.00 161,442.00 188,676.00 36,476.00
      Long-Term Debt 11,288.00 13,030.00 127,082.00 131,948.00 30,621.00
      Other Non-Current Liabilities 13,676.00 19,254.00 34,360.00 56,728.00 5,855.00
Equity 233,093.00 292,120.00 292,108.00 370,168.00 204,594.00
   Shareholders Equity 441,654.00 292,120.00 292,108.00 370,168.00 204,594.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00
      Share Premium 697,592.00 691,198.00 679,339.00 662,996.00 513,979.00
      Retained Earnings -406,857.00 -350,739.00 -336,843.00 -263,342.00 -286,100.00
      Treasury Shares 33,114.00 32,929.00 32,707.00 24,440.00 23,789.00
      Accumulated Other Comprehensive Income -24,532.00 -46,242.00 -35,370.00 -10,100.00 500.00
   Minority Interest 0 0 0 0 0
Investments 1,271.00 1,412.00 1,211.00 811.00 1,433.00
Debt 1,888.00 119,790.00 139,034.00 141,533.00 34,621.00
Net Debt 0 108,466.00 126,973.00 122,068.00 16,832.00
Common Shares Outstanding 38,362.00 38,149.00 37,048.00 37,094.00 31,228.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 264,315.00 286,020.00 448,106.00 375,794.00 224,007.00
Cost Of Revenue 171,696.00 188,509.00 284,690.00 238,862.00 146,212.00
Gross Profit 92,619.00 97,511.00 163,416.00 136,932.00 77,795.00
Operating Expenses 271,248.00 124,122.00 316,990.00 19,334.00 36,147.00
   Selling, General and Administrative Expenses 208,511.00 116,367.00 135,039.00 105,494.00 71,428.00
   Research and Development Expenses 12,171.00 12,740.00 14,645.00 11,857.00 10,159.00
   Other Operating Expenses 50,566.00 -4,985.00 167,306.00 -98,017.00 -45,440.00
Operating Income -178,629.00 -26,611.00 -153,574.00 117,598.00 41,648.00
Net Non-Operating Income 108,044.00 6,532.00 76,443.00 -103,719.00 -38,063.00
Interest Expense 0.00 0.00 7,895.00 2,939.00 1,261.00
Net Interest 1,467.00 67.00 -7,895.00 -2,939.00 -1,261.00
EBT -70,585.00 -20,079.00 -77,131.00 13,879.00 3,585.00
Income Tax 17,993.00 4,201.00 6,638.00 12,266.00 1,993.00
Net Income -52,287.00 -10,146.00 -69,780.00 26,093.00 5,545.00
EBIT -70,585.00 -20,079.00 -69,236.00 16,818.00 4,846.00
Deprecation and Amortization 13,818.00 20,350.00 30,578.00 21,804.00 13,672.00
EBITDA -56,767.00 271.00 -38,658.00 38,622.00 18,518.00
EPS -0.00 -0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 38,305.00 37,485.00 37,201.00 33,136.00 30,175.00
Average Shares Outstanding Diluted 38,305.00 37,485.00 37,201.00 35,686.00 31,225.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -7,300.00 31,924.00 14,610.00 -304.00 29,392.00
   Operating Net Income -52,287.00 -10,146.00 -69,780.00 26,093.00 5,545.00
   Deprecation and Amortization 13,818.00 20,350.00 30,578.00 21,804.00 13,672.00
   Deferred Income Tax 16,182.00 -6,348.00 -9,523.00 -14,423.00 -3,201.00
   Share Based Compensation 5,829.00 5,292.00 11,361.00 9,477.00 6,791.00
   Change in Working Capital -28,496.00 -28,418.00 29,654.00 49,783.00 5,369.00
   Other Operating Activities 37,654.00 51,194.00 22,320.00 -93,038.00 1,216.00
Investing Cash Flow 165,160.00 -11,416.00 -7,751.00 -178,142.00 -35,582.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 7,304.00 6,166.00 8,749.00 17,612.00 5,738.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 179,514.00 5,648.00 0 160,988.00 30,498.00
   Other Investing Activities -21,658.00 -23,230.00 -16,500.00 -356,742.00 -71,818.00
Financing Cash Flow -123,239.00 -20,255.00 -13,858.00 180,677.00 22,254.00
   Net Issuance/Repayment of Debt 182,290.00 122,204.00 443,485.00 357,983.00 127,072.00
   Net Issuance/Repurchase of Equity 750.00 3,657.00 10,988.00 82,720.00 15,148.00
   Dividends Paid 3,831.00 3,750.00 3,721.00 3,335.00 1,520.00
   Other Financing Activities -310,110.00 -149,866.00 -472,052.00 -263,361.00 -121,486.00
Net Change in Cash 34,035.00 -737.00 -7,404.00 1,676.00 16,086.00
   Cash at Beginning of Period 11,324.00 12,061.00 19,465.00 0 0
   Cash at End of Period 45,359.00 11,324.00 12,061.00 0 0
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 283,070.00 286,510.00 292,837.00 294,094.00 375,338.00 369,400.00 376,976.00 495,338.00 497,226.00 497,996.00 514,759.00 518,145.00 627,941.00 638,011.00 661,082.00 631,827.00 571,743.00 294,209.00 279,555.00 280,691.00
   Current Assets 174,839.00 175,927.00 178,341.00 177,780.00 191,573.00 188,787.00 196,964.00 299,745.00 230,684.00 225,260.00 237,350.00 238,619.00 257,485.00 250,861.00 251,795.00 226,946.00 210,684.00 154,050.00 138,819.00 142,122.00
      Cash and Short-Term Investments 29,508.00 28,474.00 41,315.00 45,359.00 36,399.00 46,221.00 47,484.00 11,324.00 8,024.00 11,315.00 10,310.00 12,061.00 10,365.00 13,888.00 16,451.00 19,465.00 10,170.00 6,782.00 6,525.00 17,789.00
            Cash and Cash Equivalents 29,508.00 28,474.00 41,315.00 45,359.00 36,399.00 46,221.00 47,484.00 11,324.00 8,024.00 11,315.00 10,310.00 12,061.00 10,365.00 13,888.00 16,451.00 19,465.00 10,170.00 6,782.00 6,525.00 17,789.00
            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 51,755.00 37,963.00 42,764.00 43,678.00 54,337.00 43,721.00 51,954.00 53,971.00 72,601.00 53,445.00 68,230.00 66,553.00 76,468.00 70,560.00 69,530.00 66,180.00 68,045.00 51,235.00 49,788.00 50,475.00
      Inventory 86,546.00 91,527.00 87,483.00 82,278.00 93,147.00 91,456.00 88,630.00 91,409.00 140,460.00 148,963.00 145,756.00 147,072.00 155,206.00 153,056.00 152,718.00 129,354.00 118,706.00 82,656.00 69,980.00 68,356.00
      Other Current Assets 7,030.00 17,963.00 6,779.00 6,465.00 7,690.00 7,389.00 8,896.00 143,041.00 9,599.00 11,537.00 13,054.00 12,933.00 15,446.00 13,357.00 13,096.00 11,947.00 13,763.00 13,377.00 12,526.00 5,502.00
   Non-Current Assets 108,231.00 110,583.00 114,496.00 116,314.00 183,765.00 180,613.00 180,012.00 195,593.00 266,542.00 272,736.00 277,409.00 279,526.00 370,456.00 387,150.00 409,287.00 404,881.00 361,059.00 140,159.00 140,736.00 138,569.00
      Property, Plant, Equipment Net 18,582.00 18,247.00 17,845.00 31,431.00 17,171.00 17,029.00 16,345.00 31,767.00 41,131.00 41,919.00 42,197.00 58,199.00 42,140.00 42,916.00 43,168.00 60,463.00 32,444.00 27,495.00 27,027.00 32,290.00
      Goodwill 3,804.00 3,804.00 3,804.00 3,804.00 39,632.00 38,834.00 38,300.00 39,320.00 61,895.00 62,437.00 62,704.00 62,993.00 318,040.00 324,862.00 335,674.00 118,090.00 108,174.00 26,715.00 26,715.00 62,055.00
      Intangible Assets 96,366.00 100,162.00 106,150.00 109,782.00 127,772.00 129,252.00 131,949.00 141,459.00 169,546.00 177,560.00 185,408.00 193,411.00 232,779.00 249,909.00 273,769.00 275,637.00 242,341.00 64,378.00 65,510.00 86,355.00
      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 36.00 35.00 36.00 36.00 19,192.00 17,199.00 16,280.00 22,869.00 20,333.00 19,556.00 18,168.00 17,912.00 22,304.00 22,367.00 22,456.00 22,433.00 17,156.00 11,342.00 11,669.00 11,113.00
      Other Non-Current Assets -10,557.00 -11,665.00 -13,339.00 -28,739.00 -20,002.00 -21,701.00 -22,862.00 -39,822.00 -26,363.00 -28,736.00 -31,068.00 -52,989.00 -244,807.00 -252,904.00 -265,780.00 -71,742.00 -39,056.00 10,229.00 9,815.00 -53,244.00
Liabilities 57,265.00 61,390.00 63,547.00 61,001.00 66,864.00 62,117.00 66,601.00 203,218.00 205,956.00 208,023.00 221,867.00 226,037.00 264,852.00 264,985.00 277,976.00 261,659.00 303,146.00 79,029.00 69,068.00 76,097.00
   Current Liabilities 37,520.00 38,626.00 40,031.00 36,037.00 36,002.00 32,891.00 36,073.00 170,934.00 63,865.00 57,890.00 60,623.00 64,595.00 61,326.00 69,173.00 78,221.00 72,983.00 67,629.00 48,378.00 36,661.00 39,621.00
      Payables and Expenses 35,540.00 35,697.00 38,112.00 34,149.00 36,002.00 32,891.00 36,029.00 45,400.00 51,299.00 45,347.00 48,061.00 52,643.00 51,020.00 60,302.00 66,118.00 63,398.00 54,389.00 42,167.00 30,350.00 34,665.00
            Account Payables 10,610.00 9,068.00 15,893.00 11,873.00 12,677.00 9,533.00 12,772.00 20,015.00 28,864.00 24,639.00 25,252.00 27,052.00 23,640.00 31,476.00 34,098.00 31,488.00 0 0 0 0
            Current Accrued Liabilities 24,930.00 26,629.00 22,219.00 22,276.00 23,325.00 23,358.00 23,257.00 25,385.00 22,435.00 20,708.00 22,809.00 25,591.00 27,380.00 28,826.00 32,020.00 31,910.00 4,250.00 1,201.00 1,314.00 956.00
      Short-Term Debt 1,980.00 1,949.00 1,919.00 1,888.00 3,005.00 3,294.00 44.00 119,790.00 12,566.00 12,543.00 12,562.00 11,952.00 10,306.00 8,871.00 12,103.00 9,585.00 8,990.00 5,010.00 4,997.00 4,000.00
      Other Current Liabilities 0.00 980.00 0.00 0.00 -3,005.00 -3,294.00 0.00 5,744.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,250.00 1,201.00 1,314.00 956.00
   Non-Current Liabilities 19,745.00 22,764.00 23,516.00 24,964.00 30,862.00 29,226.00 30,528.00 32,284.00 142,091.00 150,133.00 161,244.00 161,442.00 203,526.00 195,812.00 199,755.00 188,676.00 235,517.00 30,651.00 32,407.00 36,476.00
      Long-Term Debt 9,717.00 10,335.00 10,796.00 11,288.00 11,485.00 11,403.00 37.00 13,030.00 110,077.00 114,685.00 124,444.00 127,082.00 156,852.00 140,739.00 139,829.00 131,948.00 181,042.00 22,112.00 23,651.00 30,621.00
      Other Non-Current Liabilities 10,028.00 12,429.00 12,720.00 13,676.00 19,377.00 17,823.00 30,491.00 19,254.00 32,014.00 35,448.00 36,800.00 34,360.00 46,674.00 55,073.00 59,926.00 56,728.00 54,475.00 8,539.00 8,756.00 5,855.00
Equity 225,805.00 225,120.00 229,290.00 233,093.00 308,474.00 307,283.00 310,375.00 292,120.00 291,270.00 289,973.00 292,892.00 292,108.00 363,089.00 373,026.00 383,106.00 370,168.00 268,597.00 215,180.00 210,487.00 204,594.00
   Shareholders Equity 433,439.00 430,351.00 435,021.00 441,654.00 308,474.00 307,283.00 310,375.00 292,120.00 291,270.00 289,973.00 292,892.00 292,108.00 363,089.00 373,026.00 383,106.00 370,168.00 268,597.00 215,180.00 210,487.00 204,594.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
      Share Premium 702,160.00 700,616.00 699,061.00 697,592.00 696,021.00 694,194.00 692,381.00 691,198.00 688,878.00 682,243.00 680,673.00 679,339.00 677,120.00 670,586.00 666,489.00 662,996.00 577,378.00 518,981.00 515,749.00 513,979.00
      Retained Earnings -425,032.00 -422,455.00 -413,060.00 -406,857.00 -340,377.00 -336,261.00 -329,811.00 -350,739.00 -341,396.00 -339,196.00 -336,175.00 -336,843.00 -254,313.00 -256,130.00 -258,963.00 -263,342.00 -276,463.00 -280,148.00 -281,206.00 -286,100.00
      Treasury Shares 33,156.00 33,156.00 33,156.00 33,114.00 33,114.00 33,114.00 33,114.00 32,929.00 32,929.00 32,929.00 32,825.00 32,707.00 32,707.00 25,537.00 25,537.00 24,440.00 24,440.00 24,440.00 24,440.00 23,789.00
      Accumulated Other Comprehensive Income -18,171.00 -19,889.00 -23,559.00 -24,532.00 -42,180.00 -52,620.00 -57,255.00 -46,242.00 -69,861.00 -60,447.00 -56,355.00 -35,370.00 -81,045.00 -47,691.00 1,113.00 -10,100.00 -15,764.00 783.00 380.00 500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1,271.00 0 1,566.00 1,394.00 1,412.00 1,576.00 1,694.00 1,437.00 1,211.00 1,200.00 1,288.00 1,283.00 811.00 709.00 651.00 696.00 1,433.00
Debt 1,980.00 1,949.00 1,919.00 1,888.00 11,485.00 11,403.00 81.00 119,790.00 122,643.00 127,228.00 137,006.00 139,034.00 167,158.00 149,610.00 151,932.00 141,533.00 190,032.00 27,122.00 28,648.00 34,621.00
Net Debt 0 0 0 0 0 0 0 108,466.00 114,619.00 115,913.00 126,696.00 126,973.00 156,793.00 135,722.00 135,481.00 122,068.00 179,862.00 20,340.00 22,123.00 16,832.00
Common Shares Outstanding 38,402.00 38,402.00 38,402.00 38,362.00 38,362.00 38,298.00 38,236.00 38,149.00 37,970.00 37,221.00 37,190.00 37,048.00 37,036.00 37,266.00 37,210.00 37,094.00 33,800.00 31,485.00 31,314.00 31,228.00
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 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 185,027.00 115,680.00 60,433.00 -123,701.00 192,910.00 125,795.00 69,311.00 -273,663.00 281,187.00 181,112.00 97,384.00 -237,303.00 343,924.00 228,209.00 113,276.00 -105,788.00 257,611.00 148,640.00 75,331.00
Cost Of Revenue 120,187.00 75,206.00 39,639.00 -77,458.00 124,156.00 80,538.00 44,460.00 -166,055.00 178,864.00 114,337.00 61,363.00 -141,175.00 216,566.00 140,275.00 69,024.00 -66,349.00 163,361.00 93,569.00 48,281.00
Gross Profit 64,840.00 40,474.00 20,794.00 -46,243.00 68,754.00 45,257.00 24,851.00 -107,608.00 102,323.00 66,775.00 36,021.00 -96,128.00 127,358.00 87,934.00 44,252.00 -39,439.00 94,250.00 55,071.00 27,050.00
Operating Expenses 101,283.00 76,891.00 33,420.00 58,304.00 103,903.00 72,454.00 36,587.00 7,973.00 59,838.00 40,117.00 16,194.00 279,747.00 20,942.00 11,746.00 4,555.00 -1,046.00 15,281.00 2,552.00 2,547.00
   Selling, General and Administrative Expenses 148,039.00 99,554.00 49,481.00 39,824.00 84,176.00 56,296.00 28,215.00 -74,280.00 94,809.00 63,019.00 32,819.00 -70,714.00 101,959.00 69,619.00 34,175.00 -29,883.00 72,903.00 41,589.00 20,885.00
   Research and Development Expenses 0 0 0 12,171.00 0 0 0 12,740.00 0 0 0 14,645.00 0 0 0 11,857.00 0 0 0
   Other Operating Expenses -46,756.00 -22,663.00 -16,061.00 6,309.00 19,727.00 16,158.00 8,372.00 69,513.00 -34,971.00 -22,902.00 -16,625.00 335,816.00 -81,017.00 -57,873.00 -29,620.00 16,980.00 -57,622.00 -39,037.00 -18,338.00
Operating Income -36,443.00 -36,417.00 -12,626.00 -104,547.00 -35,149.00 -27,197.00 -11,736.00 -115,581.00 42,485.00 26,658.00 19,827.00 -375,875.00 106,416.00 76,188.00 39,697.00 -38,393.00 78,969.00 52,519.00 24,503.00
Net Non-Operating Income 17,271.00 21,106.00 6,580.00 74,258.00 16,747.00 12,616.00 4,423.00 96,622.00 -44,795.00 -27,500.00 -17,795.00 265,846.00 -92,098.00 -64,538.00 -32,767.00 33,769.00 -73,083.00 -45,213.00 -19,192.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,794.00 8,445.00 5,603.00 2,746.00 -1,125.00 5,060.00 2,844.00 1,116.00 325.00 1,926.00 450.00 238.00
Net Interest 518.00 410.00 257.00 -926.00 1,198.00 825.00 370.00 16,861.00 -8,445.00 -5,603.00 -2,746.00 1,125.00 -5,060.00 -2,844.00 -1,116.00 -325.00 -1,926.00 -450.00 -238.00
EBT -19,172.00 -15,311.00 -6,046.00 -30,289.00 -18,402.00 -14,581.00 -7,313.00 -18,959.00 -2,310.00 -842.00 2,032.00 -110,029.00 14,318.00 11,650.00 6,930.00 -4,624.00 5,886.00 7,306.00 5,311.00
Income Tax 4,139.00 1,738.00 783.00 11,348.00 3,237.00 2,576.00 832.00 2,894.00 515.00 362.00 430.00 -796.00 2,977.00 2,777.00 1,680.00 5,152.00 6,288.00 385.00 441.00
Net Income -15,295.00 -13,678.00 -5,244.00 -103,796.00 13,234.00 16,391.00 21,884.00 -9,494.00 -1,757.00 -493.00 1,598.00 -95,986.00 11,824.00 9,073.00 5,309.00 852.00 12,047.00 7,517.00 5,677.00
EBIT -19,172.00 -15,311.00 -6,046.00 -30,289.00 -18,402.00 -14,581.00 -7,313.00 -35,753.00 6,135.00 4,761.00 4,778.00 -111,154.00 19,378.00 14,494.00 8,046.00 -4,299.00 7,812.00 7,756.00 5,549.00
Deprecation and Amortization 9,240.00 6,197.00 3,107.00 -6,995.00 10,367.00 6,971.00 3,475.00 -21,381.00 20,910.00 13,963.00 6,858.00 -16,021.00 23,340.00 15,475.00 7,784.00 -4,552.00 14,643.00 7,804.00 3,909.00
EBITDA -9,932.00 -9,114.00 -2,939.00 -37,284.00 -8,035.00 -7,610.00 -3,838.00 -57,134.00 27,045.00 18,724.00 11,636.00 -127,175.00 42,718.00 29,969.00 15,830.00 -8,851.00 22,455.00 15,560.00 9,458.00
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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 38,390.00 38,384.00 38,366.00 38,473.00 38,286.00 38,253.00 38,208.00 38,372.00 37,267.00 37,164.00 37,137.00 37,188.00 37,256.00 37,199.00 37,161.00 37,777.00 32,159.00 31,325.00 31,283.00
Average Shares Outstanding Diluted 38,390.00 38,384.00 38,366.00 38,473.00 38,286.00 38,253.00 38,208.00 37,400.00 37,267.00 37,164.00 38,109.00 29,557.00 39,694.00 39,751.00 39,802.00 42,980.00 34,044.00 32,970.00 32,750.00
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 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 -17,234.00 -11,497.00 -2,073.00 48,458.00 -23,870.00 -15,527.00 -16,361.00 -5,989.00 17,428.00 17,286.00 3,199.00 49,427.00 -17,746.00 -6,276.00 -10,795.00 18,953.00 -17,101.00 362.00 -2,518.00
   Operating Net Income -15,295.00 -13,678.00 -5,244.00 -103,796.00 13,234.00 16,391.00 21,884.00 -9,494.00 -1,757.00 -493.00 1,598.00 -95,986.00 11,824.00 9,073.00 5,309.00 852.00 12,047.00 7,517.00 5,677.00
   Deprecation and Amortization 9,240.00 6,197.00 3,107.00 -6,995.00 10,367.00 6,971.00 3,475.00 -21,381.00 20,910.00 13,963.00 6,858.00 -16,021.00 23,340.00 15,475.00 7,784.00 -4,552.00 14,643.00 7,804.00 3,909.00
   Deferred Income Tax -4,428.00 -1,858.00 -978.00 1,939.00 3,441.00 4,434.00 6,368.00 -2,165.00 -2,509.00 -1,569.00 -105.00 -9,913.00 -410.00 276.00 524.00 -6,010.00 -7,006.00 -710.00 -697.00
   Share Based Compensation 4,568.00 3,024.00 1,469.00 -2,323.00 4,258.00 2,711.00 1,183.00 -2,948.00 4,037.00 2,869.00 1,334.00 -8,070.00 9,142.00 6,922.00 3,367.00 -1,811.00 6,414.00 3,350.00 1,524.00
   Change in Working Capital 13,436.00 8,128.00 6,706.00 9,459.00 -7,163.00 -20,085.00 -10,707.00 -9,961.00 -3,892.00 -13,578.00 -987.00 -104,843.00 63,086.00 46,399.00 25,012.00 -30,482.00 47,819.00 29,364.00 3,082.00
   Other Operating Activities -24,755.00 -13,310.00 -7,133.00 150,174.00 -48,007.00 -25,949.00 -38,564.00 39,960.00 639.00 16,094.00 -5,499.00 284,260.00 -124,728.00 -84,421.00 -52,791.00 60,956.00 -91,018.00 -46,963.00 -16,013.00
Investing Cash Flow 3,624.00 -2,990.00 -1,181.00 -351,754.00 171,144.00 172,162.00 173,608.00 -2,401.00 -4,549.00 -3,083.00 -1,383.00 3,701.00 -5,778.00 -3,774.00 -1,900.00 -32,414.00 -141,181.00 -3,200.00 -1,347.00
   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 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,329.00 3,098.00 1,181.00 -3,882.00 5,020.00 3,938.00 2,228.00 -3,755.00 4,941.00 3,421.00 1,559.00 -4,175.00 6,654.00 4,370.00 1,900.00 7,411.00 5,604.00 3,250.00 1,347.00
   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 7,813.00 0 0 -347,508.00 175,674.00 175,674.00 175,674.00 5,648.00 0 0 0 0 0 0 0 25,361.00 135,627.00 0 0
   Other Investing Activities -8,518.00 -6,088.00 -2,362.00 -364.00 -9,550.00 -7,450.00 -4,294.00 -4,294.00 -9,490.00 -6,504.00 -2,942.00 7,876.00 -12,432.00 -8,144.00 -3,800.00 -65,186.00 -282,412.00 -6,450.00 -2,694.00
Financing Cash Flow -2,922.00 -1,962.00 -1,001.00 241,492.00 -122,281.00 -121,602.00 -120,848.00 13,036.00 -16,191.00 -13,962.00 -3,138.00 -42,582.00 15,327.00 4,930.00 8,467.00 44,863.00 151,041.00 -8,031.00 -7,196.00
   Net Issuance/Repayment of Debt 0 0 0 -364,519.00 182,297.00 182,297.00 182,215.00 -29,863.00 74,998.00 51,517.00 25,552.00 -384,909.00 421,986.00 365,436.00 40,972.00 50,338.00 240,542.00 37,901.00 29,202.00
   Net Issuance/Repurchase of Equity 42.00 42.00 42.00 -655.00 750.00 470.00 185.00 -375.00 3,657.00 257.00 118.00 -2,988.00 10,988.00 1,765.00 1,223.00 77,297.00 2,303.00 2,303.00 817.00
   Dividends Paid 2,880.00 1,920.00 959.00 -1,910.00 2,872.00 1,913.00 956.00 -1,836.00 2,796.00 1,860.00 930.00 -1,865.00 2,795.00 1,861.00 930.00 -1,423.00 2,410.00 1,565.00 783.00
   Other Financing Activities -5,844.00 -3,924.00 -2,002.00 608,576.00 -308,200.00 -306,282.00 -304,204.00 45,110.00 -97,642.00 -67,596.00 -29,738.00 347,180.00 -420,442.00 -364,132.00 -34,658.00 -81,349.00 -94,214.00 -49,800.00 -37,998.00
Net Change in Cash -15,851.00 -15,929.00 -4,044.00 -62,097.00 25,075.00 34,897.00 36,160.00 5,797.00 -4,037.00 -746.00 -1,751.00 10,287.00 -9,100.00 -5,577.00 -3,014.00 31,566.00 -7,619.00 -11,007.00 -11,264.00
   Cash at Beginning of Period 45,359.00 45,359.00 45,359.00 107,456.00 11,324.00 11,324.00 11,324.00 5,527.00 12,061.00 12,061.00 12,061.00 1,774.00 19,465.00 19,465.00 19,465.00 0.00 0 0 0
   Cash at End of Period 29,508.00 29,430.00 41,315.00 45,359.00 36,399.00 46,221.00 47,484.00 11,324.00 8,024.00 11,315.00 10,310.00 12,061.00 10,365.00 13,888.00 16,451.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0