CREX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.21 -6.74 6.21 210.00 -2.35
Price to Sales 0.50 0.44 0.27 0.00 2.26
Book Value Per Common Share 2.44 2.77 3.52 0.73 0.40
Price to Book 1.01 0.85 0.49 5.78 9.75
Price to Operating Cash Flow 7.56 3.87 -16.38 0.10 -11.18
Price to Free Cash Flow
Enterprise Value to EBITDA 113761.92 76938.32 17085.11 208164.49
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 -3.82 22.47 6.09 -76.50 -67.00 -377.00 -2.77 -9.24 -15.86 10.59 8.74 14.50 23.82 32.55 49.91
Price to Sales 0.00 1.55 2.09 1.20 1.93 3.20 0.39 1.18 1.64 1.06 1.54 3.35 3.63 9.11 12.42
Book Value Per Common Share 2.08 2.80 2.86 2.44 2.71 2.70 2.76 2.77 2.63 3.22 3.39 3.52 1.21 1.22 0.88 0.73 0.82 0.82 0.70 0.40
Price to Book 1.10 1.20 0.68 1.01 1.69 1.74 1.37 0.85 0.59 0.95 0.65 0.49 1.48 1.51 2.80 5.78 4.94 7.97 7.85 9.75
Price to Operating Cash Flow -0.03 45.66 -8.32 10.09 11.63 20.27 1.45 3.55 4.22 -33.21 -524.14 29.99 -128.98 -207.99 -2889.47
Price to Free Cash Flow
Enterprise Value to EBITDA 74492.91 41376.78 126725.25 227472.18 291103.21 512213.04 296962.38 273602.95 53840.54 64401.32 145947.93 133533.57 225816.77 348379.31

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1300.00
Revenue YoY 12.59 4.19 135.13 5.61
EBITDA YoY -29.53 -56.85 205.41
Net Profit YoY 708.62
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 -53.13 -19.05 23.53 -15.00 81.82
Revenue YoY 46.33 133.86 56.86 106.76 60.44 92.48 51.57 101.54 57.40 65.49
EBITDA YoY -3.35 75.67 59.20 -10.81 -58.61 26.83 17.40 69.19 5.58 83.49
Net Profit YoY -53.95 -14.72 50.44 -14.93 80.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.10 0.34 0.25 245.13 0.18
Quick Ratio 0.45 0.76 0.60 0.92 0.57
Current Ratio 0.55 0.92 0.85 1.42 0.96
Debt to Equity 1.56 1.45 1.58 1.62 3.76
Long-Term Debt to Equity 0.53 0.75 0.94 0.84 2.06
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 29.94 0.05 0.11 0.10 0.08 0.39 0.28 0.28 1.08 0.44 0.53 0.22 0.04 0.16 0.41 0.24 0.24 0.26 0.31 0.17
Quick Ratio 0.69 0.85 1.03 0.45 0.44 0.51 0.32 0.76 0.72 0.55 0.64 0.60 0.61 0.69 0.88 0.92 0.94 1.07 0.92 0.57
Current Ratio 1.03 1.01 1.23 0.55 0.58 0.66 0.42 0.92 0.89 0.66 0.77 0.85 0.96 1.04 1.14 1.42 1.53 1.87 1.26 0.96
Debt to Equity 1.80 1.16 1.24 1.56 1.39 1.46 1.36 1.45 1.54 1.68 1.60 1.58 1.45 1.59 2.30 1.62 1.23 1.22 1.83 3.76
Long-Term Debt to Equity 1.05 0.72 0.78 0.53 0.42 0.52 0.02 0.75 0.83 0.94 0.92 0.94 0.94 0.97 1.41 0.84 0.63 0.75 0.86 2.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.84 1.01 -81.70
ROE 7.33 2.66 -388.56
Gross Margin 47.22 49.11 40.92 45.33 46.52
Operating Margin -3.20 0.31 10.84 5.74 -91.53
EBITDA Margin 4.42 7.07 17.07 13.14 -83.09
Net Profit Margin 4.33 1.26 -96.49
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 2.44 5.03 4.96 5.49 3.98 8.97 10.65 5.43
ROE 5.27 11.28 12.16 14.24 13.13 20.01 23.67 15.35
Gross Margin 42.77 41.60 45.75 48.04 49.42 46.92 47.84 49.04 51.18 39.77 39.46 36.18 49.53 49.62 44.64
Operating Margin -14.88 10.80 38.92 2.60 1.91 4.58 -6.38 -3.90 -1.55 15.86 23.15 27.46 19.79 33.04 30.42
EBITDA Margin -4.46 20.91 50.59 9.50 8.48 11.01 1.03 3.98 6.03 22.13 28.57 34.03 27.74 41.35 37.29
Net Profit Margin 6.81 34.60 9.77 17.36 23.26 14.99 27.74 25.42

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 65,210.00 70,777.00 66,015.00 22,881.00 20,618.00
   Current Assets 14,496.00 18,610.00 13,982.00 9,772.00 7,027.00
      Cash and Short-Term Investments 1,037.00 2,910.00 1,633.00 2,883.00 1,826.00
            Cash and Cash Equivalents 1,037.00 2,910.00 1,633.00 2,883.00 1,826.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 10,605.00 12,468.00 8,263.00 3,410.00 2,383.00
      Inventory 1,995.00 2,567.00 2,267.00 1,880.00 2,351.00
      Other Current Assets 859.00 665.00 1,819.00 1,599.00 467.00
   Non-Current Assets 50,714.00 52,167.00 52,033.00 13,109.00 13,591.00
      Property, Plant, Equipment Net 1,108.00 1,540.00 1,785.00 729.00 2,271.00
      Goodwill 26,453.00 26,453.00 26,453.00 7,525.00 7,525.00
      Intangible Assets 36,090.00 33,464.00 23,752.00 4,850.00 3,790.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -12,937.00 -9,290.00 43.00 5.00 5.00
Liabilities 39,750.00 41,946.00 40,436.00 14,152.00 16,283.00
   Current Liabilities 26,163.00 20,197.00 16,496.00 6,859.00 7,333.00
      Payables and Expenses 9,564.00 11,637.00 7,585.00 4,627.00 3,803.00
            Account Payables 6,354.00 7,876.00 3,757.00 2,517.00 1,661.00
            Current Accrued Liabilities 3,210.00 3,761.00 3,828.00 2,110.00 2,142.00
      Short-Term Debt 466.00 4,195.00 1,959.00 281.00 2,355.00
      Other Current Liabilities 16,133.00 4,365.00 6,952.00 1,951.00 1,175.00
   Non-Current Liabilities 13,587.00 21,749.00 23,940.00 7,293.00 8,950.00
      Long-Term Debt 13,386.00 10,365.00 1,081.00 6,875.00 9,009.00
      Other Non-Current Liabilities 201.00 11,384.00 22,859.00 418.00 -59.00
Equity 25,460.00 28,831.00 25,579.00 8,729.00 4,335.00
   Shareholders Equity 25,460.00 28,831.00 25,579.00 8,729.00 4,335.00
      Capital Stock 104.00 104.00 218.00 120.00 109.00
      Share Premium 82,210.00 82,073.00 81,479.00 60,863.00 56,712.00
      Retained Earnings -56,854.00 -53,346.00 -50,409.00 -52,254.00 -52,486.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 708.00 701.00 0 620.00 1,230.00
Debt 13,852.00 14,560.00 3,040.00 7,437.00 11,364.00
Net Debt 12,815.00 11,650.00 1,407.00 4,554.00 9,538.00
Common Shares Outstanding 10,447.00 10,409.00 7,266.00 12,009.00 10,924.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 50,854.00 45,166.00 43,350.00 18,437.00 17,457.00
Cost Of Revenue 26,843.00 22,983.00 25,611.00 10,080.00 9,336.00
Gross Profit 24,011.00 22,183.00 17,739.00 8,357.00 8,121.00
Operating Expenses 23,073.00 20,837.00 20,219.00 10,906.00 24,203.00
   Selling, General and Administrative Expenses 23,073.00 16,042.00 15,543.00 8,751.00 10,969.00
   Research and Development Expenses 0 1,574.00 1,251.00 550.00 1,083.00
   Other Operating Expenses 0.00 3,221.00 3,425.00 1,605.00 12,151.00
Operating Income 938.00 1,346.00 -2,480.00 -2,549.00 -16,082.00
Net Non-Operating Income -4,340.00 -4,200.00 4,435.00 2,803.00 -920.00
Interest Expense 1,775.00 2,992.00 2,743.00 805.00 1,023.00
EBT -3,402.00 -2,854.00 1,955.00 254.00 -17,002.00
Income Tax 106.00 83.00 79.00 22.00 158.00
Net Income Including Non-Controlling Interests 0 0 0 0.00 0
Net Income Non-Controlling Interests 0 0 0 232.00 0
Net Income 0 0 1,876.00 232.00 -16,844.00
EBIT -1,627.00 138.00 4,698.00 1,059.00 -15,979.00
Deprecation and Amortization 3,877.00 3,055.00 2,702.00 1,364.00 1,474.00
EBITDA 2,250.00 3,193.00 7,400.00 2,423.00 -14,505.00
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 10,440.00 8,479.00 6,664.00 11.76 10,195.00
Average Shares Outstanding Diluted 10,440.00 8,479.00 6,664.00 11.76 10,195.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,381.00 5,167.00 -708.00 471.00 -3,530.00
   Operating Net Income -7,016.00 -5,874.00 1,876.00 232.00 -16,844.00
   Deprecation and Amortization 3,877.00 3,055.00 2,702.00 1,364.00 1,474.00
   Deferred Income Tax 61.00 44.00 0 -22.00 -175.00
   Share Based Compensation 13.00 563.00 2,116.00 1,893.00 719.00
   Change in Working Capital -4,076.00 8,190.00 2,603.00 451.00 -261.00
   Other Operating Activities 10,522.00 -811.00 -10,005.00 -3,447.00 11,557.00
Investing Cash Flow -2,801.00 -4,027.00 -21,475.00 -1,159.00 -657.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,801.00 4,027.00 4,289.00 19.00 657.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 17,186.00 0 0
   Other Investing Activities -5,602.00 -8,054.00 -42,950.00 -1,178.00 -1,314.00
Financing Cash Flow -2,453.00 137.00 20,933.00 1,745.00 3,479.00
   Net Issuance/Repayment of Debt 65,065.00 5,317.00 12,912.00 100.00 0
   Net Issuance/Repurchase of Equity 0 5,454.00 1,814.00 1,849.00 1,831.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -67,518.00 -10,634.00 6,207.00 -204.00 1,648.00
Net Change in Cash -1,873.00 1,277.00 -1,250.00 1,057.00 -708.00
   Cash at Beginning of Period 2,910.00 1,633.00 2,883.00 1,826.00 0
   Cash at End of Period 1,037.00 2,910.00 1,633.00 2,883.00 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 61,266.00 63,653.00 66,991.00 65,210.00 67,562.00 69,554.00 68,206.00 70,777.00 69,689.00 63,934.00 65,102.00 66,015.00 64,713.00 68,517.00 62,879.00 22,881.00 21,781.00 21,575.00 23,433.00 20,618.00
   Current Assets 16,993.00 13,114.00 16,879.00 14,496.00 15,965.00 17,536.00 16,317.00 18,610.00 17,507.00 11,692.00 13,037.00 13,982.00 12,950.00 17,193.00 19,143.00 9,772.00 9,012.00 8,637.00 10,152.00 7,027.00
      Cash and Short-Term Investments 314.00 569.00 1,149.00 1,037.00 868.00 4,086.00 2,899.00 2,910.00 8,376.00 3,264.00 3,905.00 1,633.00 819.00 2,840.00 5,988.00 2,883.00 2,772.00 3,004.00 3,535.00 1,826.00
            Cash and Cash Equivalents 314.00 569.00 1,149.00 1,037.00 868.00 4,086.00 2,899.00 2,910.00 8,376.00 3,264.00 3,905.00 1,633.00 819.00 2,840.00 5,988.00 2,883.00 2,772.00 3,004.00 3,535.00 1,826.00
            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 11,084.00 10,569.00 12,983.00 10,605.00 11,300.00 9,491.00 9,516.00 12,468.00 5,865.00 6,496.00 6,849.00 8,263.00 7,405.00 8,604.00 8,806.00 3,410.00 2,776.00 1,951.00 3,841.00 2,383.00
      Inventory 4,305.00 1,055.00 1,788.00 1,995.00 3,054.00 2,995.00 3,065.00 2,567.00 2,306.00 1,148.00 1,479.00 2,267.00 3,108.00 2,638.00 2,024.00 1,880.00 1,952.00 2,068.00 2,126.00 2,351.00
      Other Current Assets 1,290.00 921.00 959.00 859.00 743.00 964.00 837.00 665.00 960.00 784.00 804.00 1,819.00 1,618.00 3,111.00 2,325.00 1,599.00 1,512.00 1,614.00 650.00 467.00
   Non-Current Assets 44,273.00 50,539.00 50,112.00 50,714.00 51,597.00 52,018.00 51,889.00 52,167.00 52,182.00 52,242.00 52,065.00 52,033.00 51,763.00 51,324.00 43,736.00 13,109.00 12,769.00 12,938.00 13,281.00 13,591.00
      Property, Plant, Equipment Net 2,064.00 2,143.00 1,017.00 1,108.00 1,270.00 1,427.00 1,339.00 1,540.00 1,711.00 1,809.00 1,749.00 1,785.00 1,896.00 1,986.00 1,227.00 729.00 1,867.00 1,890.00 2,100.00 2,271.00
      Goodwill 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,453.00 26,094.00 26,094.00 16,012.00 7,525.00 7,525.00 7,525.00 7,525.00 7,525.00
      Intangible Assets 30,740.00 37,242.00 36,694.00 36,090.00 35,640.00 34,785.00 34,177.00 33,464.00 23,975.00 23,936.00 23,819.00 23,752.00 23,754.00 23,227.00 26,445.00 4,850.00 3,372.00 3,511.00 3,650.00 3,790.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -14,984.00 -15,299.00 -14,052.00 -12,937.00 -11,766.00 -10,647.00 -10,080.00 -9,290.00 43.00 44.00 44.00 43.00 19.00 17.00 52.00 5.00 5.00 12.00 6.00 5.00
Liabilities 39,377.00 34,210.00 37,121.00 39,750.00 39,268.00 41,317.00 39,357.00 41,946.00 42,286.00 40,076.00 40,020.00 40,436.00 38,311.00 42,080.00 43,819.00 14,152.00 12,016.00 11,869.00 15,148.00 16,283.00
   Current Liabilities 16,467.00 13,030.00 13,746.00 26,163.00 27,517.00 26,726.00 38,735.00 20,197.00 19,664.00 17,763.00 16,859.00 16,496.00 13,437.00 16,544.00 16,855.00 6,859.00 5,878.00 4,623.00 8,029.00 7,333.00
      Payables and Expenses 11,257.00 8,537.00 7,425.00 9,564.00 10,095.00 9,550.00 8,743.00 11,637.00 7,839.00 6,109.00 6,813.00 7,585.00 6,069.00 7,719.00 7,340.00 4,627.00 3,248.00 2,738.00 3,730.00 3,803.00
            Account Payables 8,705.00 6,169.00 4,658.00 6,354.00 6,446.00 5,205.00 4,788.00 7,876.00 3,340.00 2,892.00 3,087.00 3,757.00 3,040.00 5,047.00 4,881.00 2,517.00 1,554.00 906.00 1,547.00 1,661.00
            Current Accrued Liabilities 2,552.00 2,368.00 2,767.00 3,210.00 3,649.00 4,345.00 3,955.00 3,761.00 4,499.00 3,217.00 3,726.00 3,828.00 3,029.00 2,672.00 2,459.00 2,110.00 1,694.00 1,832.00 2,183.00 2,142.00
      Short-Term Debt 1,222.00 1,011.00 791.00 466.00 461.00 449.00 13,201.00 4,195.00 4,786.00 4,842.00 5,656.00 1,959.00 2,881.00 2,785.00 2,956.00 281.00 1,492.00 277.00 1,954.00 2,355.00
      Other Current Liabilities 3,988.00 3,482.00 5,530.00 16,133.00 16,961.00 16,727.00 16,791.00 4,365.00 7,039.00 6,812.00 4,390.00 6,952.00 4,487.00 6,040.00 6,559.00 1,951.00 1,138.00 1,608.00 2,345.00 1,175.00
   Non-Current Liabilities 22,910.00 21,180.00 23,375.00 13,587.00 11,751.00 14,591.00 622.00 21,749.00 22,622.00 22,313.00 23,161.00 23,940.00 24,874.00 25,536.00 26,964.00 7,293.00 6,138.00 7,246.00 7,119.00 8,950.00
      Long-Term Debt 22,745.00 20,993.00 23,146.00 13,386.00 11,442.00 14,404.00 444.00 10,365.00 11,197.00 12,296.00 13,216.00 1,081.00 8,340.00 8,164.00 7,990.00 6,875.00 5,637.00 6,660.00 6,480.00 9,009.00
      Other Non-Current Liabilities 165.00 187.00 229.00 201.00 309.00 187.00 178.00 11,384.00 11,425.00 10,017.00 9,945.00 22,859.00 16,534.00 17,372.00 18,974.00 418.00 501.00 586.00 639.00 -59.00
Equity 21,889.00 29,443.00 29,870.00 25,460.00 28,294.00 28,237.00 28,849.00 28,831.00 27,403.00 23,858.00 25,082.00 25,579.00 26,402.00 26,437.00 19,060.00 8,729.00 9,765.00 9,706.00 8,285.00 4,335.00
   Shareholders Equity 21,889.00 29,443.00 29,870.00 25,460.00 28,294.00 28,237.00 28,849.00 28,831.00 27,403.00 23,858.00 25,082.00 25,579.00 26,402.00 26,437.00 19,060.00 8,729.00 9,765.00 9,706.00 8,285.00 4,335.00
      Capital Stock 105.00 105.00 104.00 104.00 104.00 104.00 104.00 104.00 104.00 74.00 74.00 218.00 217.00 217.00 217.00 120.00 119.00 118.00 118.00 109.00
      Share Premium 84,949.00 84,641.00 83,252.00 82,210.00 82,206.00 82,203.00 82,200.00 82,073.00 82,064.00 76,618.00 76,417.00 81,479.00 75,260.00 74,741.00 68,626.00 60,863.00 60,178.00 59,777.00 59,381.00 56,712.00
      Retained Earnings -63,165.00 -55,303.00 -53,486.00 -56,854.00 -54,016.00 -108,115.00 -53,455.00 -53,346.00 -54,765.00 -52,834.00 -51,409.00 -50,409.00 -49,075.00 -48,521.00 -49,783.00 -52,254.00 -50,532.00 -50,189.00 -51,214.00 -52,486.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 709.00 630.00 699.00 708.00 886.00 831.00 701.00 701.00 1,074.00 1,114.00 1,217.00 0 1,300.00 1,300.00 1,823.00 620.00 489.00 600.00 618.00 1,230.00
Debt 23,967.00 22,004.00 23,937.00 13,852.00 11,903.00 14,853.00 13,645.00 14,560.00 15,983.00 17,138.00 18,872.00 3,040.00 11,221.00 10,949.00 10,946.00 7,437.00 7,129.00 6,937.00 8,434.00 11,364.00
Net Debt 23,653.00 21,435.00 22,788.00 12,815.00 11,035.00 10,767.00 10,746.00 11,650.00 7,607.00 13,874.00 14,967.00 1,407.00 10,402.00 8,109.00 4,958.00 4,554.00 4,357.00 3,933.00 4,899.00 9,538.00
Common Shares Outstanding 10,519.00 10,519.00 10,447.00 10,447.00 10,447.00 10,447.00 10,447.00 10,409.00 10,409.00 7,409.00 7,394.00 7,266.00 21,751.00 21,744.00 21,675.00 12,009.00 11,919.00 11,877.00 11,841.00 10,924.00
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 33,311.00 22,764.00 9,734.00 -26,673.00 39,842.00 25,400.00 12,285.00 -14,626.00 30,708.00 19,140.00 9,944.00 -21,947.00 32,860.00 21,680.00 10,757.00 -7,882.00 13,034.00 8,281.00 5,004.00
Cost Of Revenue 19,064.00 13,294.00 5,281.00 -13,227.00 20,701.00 12,848.00 6,521.00 -7,643.00 16,018.00 9,753.00 4,855.00 -14,172.00 19,792.00 13,126.00 6,865.00 -3,440.00 6,578.00 4,172.00 2,770.00
Gross Profit 14,247.00 9,470.00 4,453.00 -13,446.00 19,141.00 12,552.00 5,764.00 -6,983.00 14,690.00 9,387.00 5,089.00 -7,775.00 13,068.00 8,554.00 3,892.00 -4,442.00 6,456.00 4,109.00 2,234.00
Operating Expenses 23,570.00 11,523.00 5,175.00 -12,292.00 17,489.00 12,036.00 5,840.00 -9,839.00 15,320.00 10,177.00 5,179.00 -8,561.00 14,336.00 9,538.00 4,906.00 -3,758.00 7,484.00 4,733.00 2,447.00
   Selling, General and Administrative Expenses 17,858.00 11,523.00 5,175.00 -10,945.00 17,489.00 12,036.00 4,493.00 -7,641.00 11,791.00 7,858.00 4,034.00 -5,765.00 10,677.00 7,170.00 3,461.00 -4,429.00 6,457.00 4,279.00 2,444.00
   Research and Development Expenses 0 0 0 0 0 0 508.00 -671.00 1,136.00 743.00 366.00 -546.00 897.00 659.00 241.00 -305.00 455.00 229.00 171.00
   Other Operating Expenses 5,712.00 0.00 0.00 -839.00 0.00 0.00 839.00 -1,527.00 2,393.00 1,576.00 779.00 -2,250.00 2,762.00 1,709.00 1,204.00 976.00 572.00 225.00 -168.00
Operating Income -9,323.00 -2,053.00 -722.00 -1,154.00 1,652.00 516.00 -76.00 2,856.00 -630.00 -790.00 -90.00 786.00 -1,268.00 -984.00 -1,014.00 -684.00 -1,028.00 -624.00 -213.00
Net Non-Operating Income 3,003.00 3,677.00 4,189.00 -1,014.00 -2,096.00 -1,206.00 -24.00 1,867.00 -3,653.00 -1,547.00 -867.00 -8,412.00 4,524.00 4,804.00 3,519.00 -4,603.00 2,991.00 2,929.00 1,486.00
Interest Expense 1,364.00 834.00 321.00 -1,543.00 1,479.00 1,176.00 663.00 -1,725.00 2,324.00 1,590.00 803.00 -861.00 1,956.00 1,199.00 449.00 -492.00 617.00 431.00 249.00
EBT -6,320.00 1,624.00 3,467.00 -2,168.00 -444.00 -690.00 -100.00 4,723.00 -4,283.00 -2,337.00 -957.00 -7,626.00 3,256.00 3,820.00 2,505.00 -5,287.00 1,963.00 2,305.00 1,273.00
Income Tax 9.00 73.00 99.00 -163.00 226.00 34.00 9.00 -121.00 73.00 88.00 43.00 -26.00 46.00 56.00 3.00 4.00 9.00 8.00 1.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,502.00 232.00 0 0 0
Net Income 0 1,551.00 3,368.00 0 0 0 0 0 0 0 0 -7,600.00 3,210.00 3,764.00 2,502.00 -5,291.00 1,954.00 2,297.00 1,272.00
EBIT -4,956.00 2,458.00 3,788.00 -3,711.00 1,035.00 486.00 563.00 2,998.00 -1,959.00 -747.00 -154.00 -8,487.00 5,212.00 5,019.00 2,954.00 -5,779.00 2,580.00 2,736.00 1,522.00
Deprecation and Amortization 3,472.00 2,301.00 1,136.00 -1,330.00 2,749.00 1,668.00 790.00 -1,481.00 2,274.00 1,508.00 754.00 -1,240.00 2,060.00 1,175.00 707.00 -703.00 1,035.00 688.00 344.00
EBITDA -1,484.00 4,759.00 4,924.00 -5,041.00 3,784.00 2,154.00 1,353.00 1,517.00 315.00 761.00 600.00 -9,727.00 7,272.00 6,194.00 3,661.00 -6,482.00 3,615.00 3,424.00 1,866.00
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 10.49 10,471.00 10,447.00 10,467.00 10,438.00 10,434.00 10,421.00 11,411.00 7,775.00 7,379.00 7,351.00 -25,525.00 19,383.00 18,180.00 14,618.00 -34,557.96 11,692.00 11,588.00 11,325.00
Average Shares Outstanding Diluted 10.49 10,568.00 10,447.00 10,467.00 10,438.00 10,434.00 10,421.00 11,411.00 7,775.00 7,379.00 7,351.00 -25,525.00 19,383.00 18,180.00 14,618.00 -34,565.96 11,692.00 11,596.00 11,325.00
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 -834.00 773.00 -2,449.00 -7,513.00 4,750.00 4,206.00 1,938.00 -13,351.00 8,306.00 6,344.00 3,868.00 -796.00 -1,050.00 -63.00 1,201.00 1,222.00 -367.00 -363.00 -21.00
   Operating Net Income -12,622.00 1,551.00 3,368.00 -4,010.00 -1,340.00 -1,448.00 -218.00 9,688.00 -8,712.00 -4,850.00 -2,000.00 -7,600.00 3,210.00 3,764.00 2,502.00 -5,291.00 1,954.00 2,297.00 1,272.00
   Deprecation and Amortization 3,472.00 2,301.00 1,136.00 -1,330.00 2,749.00 1,668.00 790.00 -1,481.00 2,274.00 1,508.00 754.00 -1,240.00 2,060.00 1,175.00 707.00 -703.00 1,035.00 688.00 344.00
   Deferred Income Tax -1.00 9.00 39.00 -123.00 157.00 23.00 4.00 -70.00 44.00 46.00 24.00 0 0 0 0 -22.00 0 0 0
   Share Based Compensation 1,679.00 1,344.00 2.00 -5.00 9.00 6.00 3.00 -767.00 539.00 493.00 298.00 -871.00 1,487.00 949.00 551.00 -793.00 1,252.00 895.00 539.00
   Change in Working Capital 6,621.00 -1,185.00 2,518.00 2,758.00 -246.00 -2,293.00 -4,295.00 12,338.00 53.00 -3,112.00 -1,089.00 -18,952.00 6,191.00 8,195.00 7,169.00 -758.00 490.00 -553.00 1,272.00
   Other Operating Activities 17.00 -3,247.00 -9,512.00 -4,803.00 3,421.00 6,250.00 5,654.00 -33,059.00 14,108.00 12,259.00 5,881.00 27,867.00 -13,998.00 -14,146.00 -9,728.00 8,789.00 -5,098.00 -3,690.00 -3,448.00
Investing Cash Flow -1,973.00 -1,264.00 -621.00 1,826.00 -2,302.00 -1,495.00 -830.00 2,348.00 -3,138.00 -2,203.00 -1,034.00 36,308.00 -20,268.00 -19,546.00 -17,969.00 -408.00 -432.00 -204.00 -115.00
   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 1,973.00 1,264.00 621.00 -1,826.00 2,302.00 1,495.00 830.00 -2,348.00 3,138.00 2,203.00 1,034.00 4,124.00 123.00 32.00 10.00 -4.00 10.00 10.00 3.00
   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 -34,370.00 17,186.00 17,186.00 17,184.00 0 0 0 0
   Other Investing Activities -3,946.00 -2,528.00 -1,242.00 3,652.00 -4,604.00 -2,990.00 -1,660.00 4,696.00 -6,276.00 -4,406.00 -2,068.00 66,554.00 -37,577.00 -36,764.00 -35,163.00 -404.00 -442.00 -214.00 -118.00
Financing Cash Flow 2,084.00 23.00 3,182.00 4,691.00 -4,490.00 -1,535.00 -1,119.00 1,634.00 1,575.00 -2,510.00 -562.00 -37,760.00 19,254.00 19,566.00 19,873.00 -3,590.00 1,745.00 1,745.00 1,845.00
   Net Issuance/Repayment of Debt 51,346.00 33,645.00 18,040.00 -13,032.00 47,909.00 29,069.00 1,119.00 -1,634.00 3,879.00 2,510.00 562.00 11,674.00 723.00 411.00 104.00 -100.00 100.00 100.00 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0.00 5,454.00 0 0 -3,628.00 1,814.00 1,814.00 1,814.00 -3,698.00 1,849.00 1,849.00 1,849.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 4,667.00 4,667.00 0 0 0 0
   Other Financing Activities -49,262.00 -33,622.00 -14,858.00 17,723.00 -52,399.00 -30,604.00 -2,238.00 3,268.00 -7,758.00 -5,020.00 -1,124.00 -36,472.00 16,717.00 12,674.00 13,288.00 208.00 -204.00 -204.00 -4.00
Net Change in Cash -723.00 -468.00 112.00 -996.00 -2,042.00 1,176.00 -11.00 -9,369.00 6,743.00 1,631.00 2,272.00 -2,248.00 -2,064.00 -43.00 3,105.00 -2,776.00 946.00 1,178.00 1,709.00
   Cash at Beginning of Period 1,037.00 1,037.00 1,037.00 2,033.00 2,910.00 2,910.00 2,910.00 12,279.00 1,633.00 1,633.00 1,633.00 3,881.00 2,883.00 2,883.00 2,883.00 5,659.00 0 0 0
   Cash at End of Period 314.00 569.00 1,149.00 1,037.00 868.00 4,086.00 2,899.00 2,910.00 8,376.00 3,264.00 3,905.00 1,633.00 819.00 2,840.00 5,988.00 2,883.00 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