Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 118.23 12.85 -0.30 -142.20
Price to Sales 1.82 0.54 0.04 1.50
Book Value Per Common Share 10.30 2.22 -5.14 3.70
Price to Book 19.75 23.82 -0.92 62.72
Price to Operating Cash Flow 27.10 7.21 -0.36 -7.40
Price to Free Cash Flow
Enterprise Value to EBITDA
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 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 93.38 113.84 129.86 159.73 330.05 366.29 8.01 -12.64 -6.48 -2.58 -4.34 -41.28 -538.46 -1676.78 -570.43
Price to Sales 3.49 5.00 6.62 2.06 2.34 3.34 0.54 0.49 0.40 0.19 0.29 3.07 2.71 4.31 9.48
Book Value Per Common Share 16.73 12.84 11.22 5.10 4.47 2.49 3.15 -6.57 -6.23 2.76 5.63 0.89 4.73 5.05 4.50
Price to Book 22.55 26.24 18.64 34.12 28.78 35.38 13.34 -3.95 -1.57 7.34 4.01 134.34 63.77 59.73 58.30
Price to Operating Cash Flow 84.81 173.95 120.81 24.29 33.27 101.22 4.34 6.21 -15.72 -3.44 -4.44 -18.12 -17.27 -21.13 -40.00
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -58.25
Revenue YoY 26.94 -20.82 6.17 129.37
EBITDA YoY
Net Profit YoY -53.33
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 2021-09-30 2021-06-30 2021-03-31
Earning YoY 36.49 83.85 179.49 62.50 119900.00
Revenue YoY 62.25 114.37 56.48 111.40 49.75 113.89 45.87 111.07 62.35 148.60
EBITDA YoY
Net Profit YoY 37.84 84.72 4220.00 184.78 64.29 -89.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 14.47 5.63 8.69 10.19
Quick Ratio 1.55 0.57 0.44 0.36
Current Ratio 3.64 2.16 1.77 1.69
Debt to Equity 4.11 -81.92 -12.42 8.04
Long-Term Debt to Equity 3.34 -65.04 -9.12 4.46
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 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 16.35 14.49 14.28 7.99 5.37 3.10 6.00 7.27 7.59 5.95 13.72 8.92 6.08 5.10 5.67
Quick Ratio 1.67 1.60 1.69 1.14 0.88 0.56 0.69 0.51 0.40 0.51 0.74 0.27 0.53 0.44 0.83
Current Ratio 4.05 4.00 3.81 3.25 3.11 2.54 2.28 1.80 1.62 2.38 2.32 1.36 2.93 2.43 3.78
Debt to Equity 2.08 2.93 3.32 10.98 15.71 -1458.80 74.51 -8.20 -9.39 13.76 8.18 23.39 5.13 4.17 3.80
Long-Term Debt to Equity 1.61 2.36 2.69 9.18 13.22 -1204.00 60.12 -6.27 -6.71 10.97 6.17 11.78 3.74 2.71 2.94

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 2.38 6.11 -17.70 -1.85
ROE 12.15 -494.51 202.17 -16.73
Gross Margin 21.03 16.01 9.16 15.05
Operating Margin
EBITDA Margin
Net Profit Margin 1.54 4.18 -11.67 -1.05
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 2021-09-30 2021-06-30 2021-03-31
ROA 5.38 4.10 2.34 1.70 0.61 0.38 7.70 -2.68 -1.80 -7.87 -4.60 -3.31 -0.83 -0.30 -0.92
ROE 16.57 16.13 10.11 20.31 10.25 -560.00 581.44 19.33 15.08 -116.22 -42.28 -80.75 -5.07 -1.53 -4.41
Gross Margin 21.34 21.97 21.95 20.87 20.18 19.31 15.84 15.07 13.09 9.78 9.40 8.52 15.59 15.95 15.06
Operating Margin
EBITDA Margin
Net Profit Margin 3.74 4.40 5.10 1.29 0.71 0.91 6.76 -3.91 -6.14 -7.25 -6.75 -7.43 -0.51 -0.25 -1.60

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 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 8,838,000.00 7,364,000.00 8,966,000.00 7,297,000.00 3,115,831.00
   Current Assets 4,869,000.00 3,321,000.00 4,594,000.00 4,892,000.00 1,923,147.00
      Cash and Short-Term Investments 1,770,000.00 616,000.00 876,000.00 844,000.00 332,211.00
            Cash and Cash Equivalents 1,770,000.00 616,000.00 876,000.00 844,000.00 332,211.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 303,000.00 266,000.00 253,000.00 206,000.00 78,563.00
      Inventory 1,608,000.00 1,151,000.00 1,877,000.00 3,168,000.00 1,036,235.00
      Other Current Assets 1,188,000.00 1,288,000.00 1,588,000.00 674,000.00 476,138.00
   Non-Current Assets 3,969,000.00 4,043,000.00 4,372,000.00 2,405,000.00 1,192,684.00
      Property, Plant, Equipment Net 3,226,000.00 6,357,000.00 6,904,000.00 3,211,000.00 1,887,180.00
      Goodwill 0 0 0 9,000.00 18,753.00
      Intangible Assets 34,000.00 52,000.00 70,000.00 4,000.00 5,643.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 709,000.00 -2,366,000.00 -2,602,000.00 -819,000.00 -718,892.00
Liabilities 7,109,000.00 7,455,000.00 9,751,000.00 6,490,000.00 2,233,028.00
   Current Liabilities 1,338,000.00 1,536,000.00 2,592,000.00 2,890,000.00 467,137.00
      Payables and Expenses 873,000.00 603,000.00 793,000.00 683,000.00 357,823.00
            Account Payables 236,000.00 231,000.00 232,000.00 141,000.00 66,504.00
            Current Accrued Liabilities 189,000.00 145,000.00 205,000.00 123,000.00 53,758.00
      Short-Term Debt 443,000.00 1,525,000.00 3,270,000.00 4,268,000.00 162,517.00
      Other Current Liabilities 22,000.00 -592,000.00 -1,471,000.00 -2,061,000.00 -53,203.00
   Non-Current Liabilities 5,771,000.00 5,919,000.00 7,159,000.00 3,600,000.00 1,765,891.00
      Long-Term Debt 5,786,000.00 5,856,000.00 7,090,000.00 3,582,000.00 1,783,125.00
      Other Non-Current Liabilities -15,000.00 63,000.00 69,000.00 18,000.00 -17,234.00
Equity 1,729,000.00 -91,000.00 -785,000.00 807,000.00 882,803.00
   Shareholders Equity 1,260,000.00 243,000.00 -518,000.00 306,000.00 387,600.00
      Capital Stock 0 0 0 0 173.00
      Share Premium 2,676,000.00 1,869,000.00 1,558,000.00 795,000.00 741,601.00
      Retained Earnings -1,416,000.00 -1,626,000.00 -2,076,000.00 -489,000.00 -354,174.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 115,000.00 -627,000.00 -535,000.00 219,000.00 413,903.00
Investments 1,392,000.00 1,098,000.00 963,000.00 1,146,000.00 393,848.00
Debt 6,229,000.00 7,381,000.00 10,360,000.00 7,850,000.00 1,945,642.00
Net Debt 4,459,000.00 6,765,000.00 9,484,000.00 7,006,000.00 1,613,431.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 13,673,000.00 10,771,000.00 13,604,000.00 12,814,000.00 5,586,565.00
Cost Of Revenue 10,797,000.00 9,047,000.00 12,358,000.00 10,885,000.00 4,792,800.00
Gross Profit 2,876,000.00 1,724,000.00 1,246,000.00 1,929,000.00 793,765.00
Operating Expenses 1,886,000.00 0 0 0 0
   Selling, General and Administrative Expenses 2,023,000.00 1,948,000.00 3,004,000.00 2,208,000.00 1,221,558.00
   Other Operating Expenses -137,000.00 0 0 0 0
Operating Income 990,000.00 0 0 0 0
Interest Expense 651,000.00 632,000.00 486,000.00 176,000.00 132,526.00
EBT 0 0 0 0 0
Income Tax 4,000.00 25,000.00 1,000.00 1,000.00 255.00
Net Income Including Non-Controlling Interests 16,000.00 750,000.00 -280,000.00 17,000.00 119,942.00
Net Income Non-Controlling Interests 194,000.00 -300,000.00 -1,307,000.00 -152,000.00 -291,082.00
Net Income 210,000.00 450,000.00 -1,587,000.00 -135,000.00 -171,140.00
Deprecation and Amortization 96,000.00 108,000.00 95,000.00 38,000.00 17,602.00
EPS 0.00 0.00 -0.02 -0.00 0
Diluted EPS 0.00 0.00 -0.02 -0.00 0
Average Shares Outstanding Basic 122,344.00 109,323.00 100,828.00 82,805.00 0
Average Shares Outstanding Diluted 132,206.00 200,578.00 100,828.00 82,805.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 918,000.00 803,000.00 -1,324,000.00 -2,594,000.00 -608,412.00
   Operating Net Income 1,212,000.00 150,000.00 -5,788,000.00 -574,000.00 -924,444.00
   Deprecation and Amortization 96,000.00 108,000.00 95,000.00 38,000.00 17,602.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 91,000.00 72,000.00 108,000.00 39,000.00 25,088.00
   Change in Working Capital 522,000.00 -807,000.00 -1,429,000.00 2,339,000.00 332,334.00
   Other Operating Activities -1,003,000.00 1,280,000.00 5,690,000.00 -4,436,000.00 -58,992.00
Investing Cash Flow -13,000.00 31,000.00 -2,583,000.00 -627,000.00 -345,926.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 102,000.00 159,000.00 556,000.00 557,000.00 381,458.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 7,000.00 2,196,000.00 0 0
   Other Investing Activities -115,000.00 -135,000.00 -5,335,000.00 -1,184,000.00 -727,384.00
Financing Cash Flow 261,000.00 -868,000.00 3,899,000.00 3,528,000.00 1,164,990.00
   Net Issuance/Repayment of Debt 7,561,000.00 14,919,000.00 30,083,000.00 28,910,000.00 11,376,758.00
   Net Issuance/Repurchase of Equity 0 0 0 0 5,419.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -7,300,000.00 -15,787,000.00 -26,184,000.00 -25,382,000.00 -10,217,187.00
Net Change in Cash 1,166,000.00 -34,000.00 -8,000.00 307,000.00 210,652.00
   Cash at Beginning of Period 594,000.00 628,000.00 636,000.00 329,000.00 118,459.00
   Cash at End of Period 1,760,000.00 594,000.00 628,000.00 636,000.00 329,111.00
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 10,221,000.00 9,723,000.00 9,242,000.00 8,838,000.00 7,727,000.00 7,504,000.00 7,289,000.00 7,364,000.00 7,324,000.00 8,127,000.00 8,907,000.00 8,966,000.00 9,919,000.00 10,816,000.00 7,855,000.00 7,297,000.00 5,559,000.00 4,724,000.00 3,914,000.00 3,115,831.00
   Current Assets 6,265,000.00 5,673,000.00 5,137,000.00 4,869,000.00 3,765,000.00 3,477,000.00 3,232,000.00 3,321,000.00 3,186,000.00 3,912,000.00 4,616,000.00 4,594,000.00 4,469,000.00 5,491,000.00 5,070,000.00 4,892,000.00 3,690,000.00 3,245,000.00 2,628,000.00 1,923,147.00
      Cash and Short-Term Investments 2,228,000.00 1,952,000.00 1,914,000.00 1,770,000.00 956,000.00 632,000.00 360,000.00 616,000.00 646,000.00 771,000.00 805,000.00 876,000.00 590,000.00 1,314,000.00 804,000.00 844,000.00 495,000.00 407,000.00 460,000.00 332,211.00
            Cash and Cash Equivalents 2,228,000.00 1,952,000.00 1,914,000.00 1,770,000.00 956,000.00 632,000.00 360,000.00 616,000.00 646,000.00 771,000.00 805,000.00 876,000.00 590,000.00 1,314,000.00 804,000.00 844,000.00 495,000.00 407,000.00 460,000.00 332,211.00
            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 352,000.00 320,000.00 369,000.00 303,000.00 363,000.00 349,000.00 351,000.00 266,000.00 318,000.00 335,000.00 342,000.00 253,000.00 359,000.00 428,000.00 208,000.00 206,000.00 178,000.00 185,000.00 118,000.00 78,563.00
      Inventory 2,316,000.00 2,023,000.00 1,503,000.00 1,608,000.00 1,305,000.00 1,221,000.00 1,162,000.00 1,151,000.00 1,086,000.00 1,303,000.00 1,486,000.00 1,877,000.00 2,579,000.00 2,868,000.00 3,320,000.00 3,168,000.00 2,332,000.00 1,974,000.00 1,439,000.00 1,036,235.00
      Other Current Assets 1,369,000.00 1,378,000.00 1,351,000.00 1,188,000.00 1,141,000.00 1,275,000.00 1,359,000.00 1,288,000.00 1,136,000.00 1,503,000.00 1,983,000.00 1,588,000.00 941,000.00 881,000.00 738,000.00 674,000.00 685,000.00 679,000.00 611,000.00 476,138.00
   Non-Current Assets 3,956,000.00 4,050,000.00 4,105,000.00 3,969,000.00 3,962,000.00 4,027,000.00 4,057,000.00 4,043,000.00 4,138,000.00 4,215,000.00 4,291,000.00 4,372,000.00 5,450,000.00 5,325,000.00 2,785,000.00 2,405,000.00 1,869,000.00 1,479,000.00 1,286,000.00 1,192,684.00
      Property, Plant, Equipment Net 5,839,000.00 5,827,000.00 5,862,000.00 3,226,000.00 6,056,000.00 6,159,000.00 6,243,000.00 6,357,000.00 6,506,000.00 6,672,000.00 10,014,000.00 6,904,000.00 10,514,000.00 10,122,000.00 3,930,000.00 3,211,000.00 2,752,000.00 2,289,000.00 2,061,000.00 1,887,180.00
      Goodwill 3,000.00 2,000.00 2,000.00 0 0 0 0 0 0 0 0 0 847,000.00 847,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 18,753.00
      Intangible Assets 35,000.00 32,000.00 35,000.00 34,000.00 39,000.00 43,000.00 48,000.00 52,000.00 56,000.00 61,000.00 65,000.00 70,000.00 76,000.00 82,000.00 4,000.00 4,000.00 5,000.00 5,000.00 5,000.00 5,643.00
      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 -1,921,000.00 -1,811,000.00 -1,794,000.00 709,000.00 -2,133,000.00 -2,175,000.00 -2,234,000.00 -2,366,000.00 -2,424,000.00 -2,518,000.00 -5,788,000.00 -2,602,000.00 -5,987,000.00 -5,726,000.00 -1,158,000.00 -819,000.00 -897,000.00 -824,000.00 -789,000.00 -718,892.00
Liabilities 6,902,000.00 7,249,000.00 7,105,000.00 7,109,000.00 7,082,000.00 7,055,000.00 7,294,000.00 7,455,000.00 7,227,000.00 9,255,000.00 9,968,000.00 9,751,000.00 9,247,000.00 9,638,000.00 7,533,000.00 6,490,000.00 4,652,000.00 3,811,000.00 3,098,000.00 2,233,028.00
   Current Liabilities 1,548,000.00 1,417,000.00 1,347,000.00 1,338,000.00 1,159,000.00 1,118,000.00 1,274,000.00 1,536,000.00 1,395,000.00 2,179,000.00 2,850,000.00 2,592,000.00 1,878,000.00 2,368,000.00 3,741,000.00 2,890,000.00 1,261,000.00 1,333,000.00 696,000.00 467,137.00
      Payables and Expenses 1,035,000.00 917,000.00 858,000.00 873,000.00 786,000.00 748,000.00 717,000.00 603,000.00 682,000.00 745,000.00 877,000.00 793,000.00 1,028,000.00 1,005,000.00 776,000.00 683,000.00 723,000.00 576,000.00 507,000.00 357,823.00
            Account Payables 291,000.00 257,000.00 226,000.00 236,000.00 231,000.00 275,000.00 272,000.00 231,000.00 251,000.00 255,000.00 264,000.00 232,000.00 292,000.00 294,000.00 154,000.00 141,000.00 200,000.00 154,000.00 143,000.00 66,504.00
            Current Accrued Liabilities 173,000.00 150,000.00 146,000.00 189,000.00 185,000.00 176,000.00 151,000.00 145,000.00 142,000.00 149,000.00 147,000.00 205,000.00 222,000.00 221,000.00 162,000.00 123,000.00 77,000.00 72,000.00 52,000.00 53,758.00
      Short-Term Debt 466,000.00 456,000.00 436,000.00 443,000.00 361,000.00 347,000.00 744,000.00 1,525,000.00 1,058,000.00 2,521,000.00 3,647,000.00 3,270,000.00 1,365,000.00 2,436,000.00 5,785,000.00 4,268,000.00 995,000.00 1,444,000.00 329,000.00 162,517.00
      Other Current Liabilities 47,000.00 44,000.00 53,000.00 22,000.00 12,000.00 23,000.00 -187,000.00 -592,000.00 -345,000.00 -1,087,000.00 -1,674,000.00 -1,471,000.00 -515,000.00 -1,073,000.00 -2,820,000.00 -2,061,000.00 -457,000.00 -687,000.00 -140,000.00 -53,203.00
   Non-Current Liabilities 5,354,000.00 5,832,000.00 5,758,000.00 5,771,000.00 5,923,000.00 5,937,000.00 6,020,000.00 5,919,000.00 5,832,000.00 7,076,000.00 7,118,000.00 7,159,000.00 7,369,000.00 7,270,000.00 3,792,000.00 3,600,000.00 3,391,000.00 2,478,000.00 2,402,000.00 1,765,891.00
      Long-Term Debt 5,323,000.00 5,837,000.00 5,783,000.00 5,786,000.00 5,870,000.00 5,883,000.00 5,974,000.00 5,856,000.00 5,762,000.00 7,016,000.00 7,055,000.00 7,090,000.00 7,295,000.00 7,256,000.00 3,772,000.00 3,582,000.00 3,405,000.00 2,494,000.00 2,419,000.00 1,783,125.00
      Other Non-Current Liabilities 31,000.00 -5,000.00 -25,000.00 -15,000.00 53,000.00 54,000.00 46,000.00 63,000.00 70,000.00 60,000.00 63,000.00 69,000.00 74,000.00 14,000.00 20,000.00 18,000.00 -14,000.00 -16,000.00 -17,000.00 -17,234.00
Equity 3,319,000.00 2,474,000.00 2,137,000.00 1,729,000.00 645,000.00 449,000.00 -5,000.00 -91,000.00 97,000.00 -1,128,000.00 -1,061,000.00 -785,000.00 672,000.00 1,178,000.00 322,000.00 807,000.00 907,000.00 913,000.00 816,000.00 882,803.00
   Shareholders Equity 2,279,000.00 1,730,000.00 1,504,000.00 1,260,000.00 611,000.00 526,000.00 289,000.00 243,000.00 339,000.00 -697,000.00 -660,000.00 -518,000.00 274,000.00 539,000.00 80,000.00 306,000.00 385,000.00 403,000.00 365,000.00 387,600.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173.00
      Share Premium 3,145,000.00 2,747,000.00 2,704,000.00 2,676,000.00 2,106,000.00 2,106,000.00 1,887,000.00 1,869,000.00 1,851,000.00 1,597,000.00 1,576,000.00 1,558,000.00 1,544,000.00 1,526,000.00 829,000.00 795,000.00 785,000.00 771,000.00 755,000.00 741,601.00
      Retained Earnings -866,000.00 -1,017,000.00 -1,200,000.00 -1,416,000.00 -1,495,000.00 -1,580,000.00 -1,598,000.00 -1,626,000.00 -1,512,000.00 -2,294,000.00 -2,236,000.00 -2,076,000.00 -1,270,000.00 -987,000.00 -749,000.00 -489,000.00 -400,000.00 -368,000.00 -390,000.00 -354,174.00
      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 672,000.00 387,000.00 269,000.00 115,000.00 -325,000.00 -411,000.00 -600,000.00 -627,000.00 -541,000.00 -709,000.00 -662,000.00 -535,000.00 100,000.00 325,000.00 -28,000.00 219,000.00 323,000.00 367,000.00 356,000.00 413,903.00
Investments 1,458,000.00 1,398,000.00 1,425,000.00 1,392,000.00 1,389,000.00 1,263,000.00 1,164,000.00 1,098,000.00 1,113,000.00 1,005,000.00 936,000.00 963,000.00 1,050,000.00 1,203,000.00 1,248,000.00 1,146,000.00 936,000.00 717,000.00 531,000.00 393,848.00
Debt 5,789,000.00 6,293,000.00 6,219,000.00 6,229,000.00 6,231,000.00 6,230,000.00 6,718,000.00 7,381,000.00 6,820,000.00 9,537,000.00 10,702,000.00 10,360,000.00 8,660,000.00 9,692,000.00 9,557,000.00 7,850,000.00 4,400,000.00 3,938,000.00 2,748,000.00 1,945,642.00
Net Debt 3,561,000.00 4,341,000.00 4,305,000.00 4,459,000.00 5,275,000.00 5,598,000.00 6,358,000.00 6,765,000.00 6,174,000.00 8,766,000.00 9,897,000.00 9,484,000.00 8,070,000.00 8,378,000.00 8,753,000.00 7,006,000.00 3,905,000.00 3,531,000.00 2,288,000.00 1,613,431.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 14,719,000.00 9,072,000.00 4,232,000.00 -5,985,000.00 10,126,000.00 6,471,000.00 3,061,000.00 -5,756,000.00 8,347,000.00 5,574,000.00 2,606,000.00 -8,041,000.00 10,767,000.00 7,381,000.00 3,497,000.00 -4,073,000.00 9,061,000.00 5,581,000.00 2,245,000.00
Cost Of Revenue 11,578,000.00 7,079,000.00 3,303,000.00 -4,851,000.00 8,013,000.00 5,165,000.00 2,470,000.00 -4,977,000.00 7,025,000.00 4,734,000.00 2,265,000.00 -7,242,000.00 9,714,000.00 6,687,000.00 3,199,000.00 -3,361,000.00 7,648,000.00 4,691,000.00 1,907,000.00
Gross Profit 3,141,000.00 1,993,000.00 929,000.00 -1,134,000.00 2,113,000.00 1,306,000.00 591,000.00 -779,000.00 1,322,000.00 840,000.00 341,000.00 -799,000.00 1,053,000.00 694,000.00 298,000.00 -712,000.00 1,413,000.00 890,000.00 338,000.00
Operating Expenses 1,684,000.00 1,088,000.00 535,000.00 -867,000.00 1,383,000.00 913,000.00 457,000.00 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 1,705,000.00 1,101,000.00 542,000.00 -768,000.00 1,402,000.00 926,000.00 463,000.00 -857,000.00 1,383,000.00 942,000.00 480,000.00 -1,314,000.00 2,124,000.00 1,461,000.00 733,000.00 -506,000.00 1,432,000.00 879,000.00 403,000.00
   Other Operating Expenses -21,000.00 -13,000.00 -7,000.00 -99,000.00 -19,000.00 -13,000.00 -6,000.00 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,457,000.00 905,000.00 394,000.00 -267,000.00 730,000.00 393,000.00 134,000.00 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 407,000.00 282,000.00 139,000.00 -371,000.00 503,000.00 346,000.00 173,000.00 -308,000.00 467,000.00 314,000.00 159,000.00 -91,000.00 333,000.00 180,000.00 64,000.00 -48,000.00 121,000.00 73,000.00 30,000.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 0.00 1,000.00 -6,000.00 27,000.00 2,000.00 2,000.00 -1,000.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 156,000.00 117,000.00 59,000.00 -3,000.00 17,000.00 -5,000.00 7,000.00 51,000.00 778,000.00 -45,000.00 -34,000.00 -106,000.00 -109,000.00 -51,000.00 -14,000.00 -15,000.00 13,000.00 9,000.00 10,000.00
Net Income Non-Controlling Interests 394,000.00 282,000.00 157,000.00 8,000.00 114,000.00 51,000.00 21,000.00 213,000.00 -214,000.00 -173,000.00 -126,000.00 58,000.00 -672,000.00 -447,000.00 -246,000.00 -24,000.00 -59,000.00 -23,000.00 -46,000.00
Net Income 550,000.00 399,000.00 216,000.00 5,000.00 131,000.00 46,000.00 28,000.00 264,000.00 564,000.00 -218,000.00 -160,000.00 -48,000.00 -781,000.00 -498,000.00 -260,000.00 -39,000.00 -46,000.00 -14,000.00 -36,000.00
Deprecation and Amortization 70,000.00 46,000.00 23,000.00 -53,000.00 72,000.00 51,000.00 26,000.00 -58,000.00 82,000.00 56,000.00 28,000.00 -31,000.00 68,000.00 41,000.00 17,000.00 -10,000.00 26,000.00 15,000.00 7,000.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.00 -0.00 0.00 -0.01 -0.01 -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 0.01 -0.00 -0.00 0.00 -0.01 -0.01 -0.00 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 136,247.00 134,740.00 134,058.00 135,745.00 119,719.00 117,614.00 116,298.00 117,472.00 107,692.00 106,117.00 106,011.00 118,310.00 99,134.00 95,773.00 90,095.00 88,939.00 81,427.00 79,751.00 81,103.00
Average Shares Outstanding Diluted 144,100.00 142,923.00 142,587.00 60,576.00 129,253.00 126,756.00 212,239.00 393,060.00 197,124.00 106,117.00 106,011.00 118,310.00 99,134.00 95,773.00 90,095.00 88,939.00 81,427.00 79,751.00 81,103.00
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 606,000.00 261,000.00 232,000.00 -496,000.00 858,000.00 455,000.00 101,000.00 -616,000.00 1,042,000.00 443,000.00 -66,000.00 341,000.00 -585,000.00 -487,000.00 -593,000.00 499,000.00 -1,422,000.00 -1,139,000.00 -532,000.00
   Operating Net Income 944,000.00 681,000.00 1,119,000.00 821,000.00 245,000.00 97,000.00 49,000.00 763,000.00 350,000.00 -391,000.00 -572,000.00 -2,378,000.00 -1,453,000.00 -945,000.00 -1,012,000.00 -268,000.00 -105,000.00 -37,000.00 -164,000.00
   Deprecation and Amortization 70,000.00 46,000.00 23,000.00 -53,000.00 72,000.00 51,000.00 26,000.00 -58,000.00 82,000.00 56,000.00 28,000.00 -31,000.00 68,000.00 41,000.00 17,000.00 -10,000.00 26,000.00 15,000.00 7,000.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 74,000.00 50,000.00 23,000.00 -45,000.00 69,000.00 45,000.00 22,000.00 -29,000.00 52,000.00 34,000.00 15,000.00 -19,000.00 57,000.00 42,000.00 28,000.00 -17,000.00 28,000.00 18,000.00 10,000.00
   Change in Working Capital 861,000.00 523,000.00 10,000.00 -30,000.00 283,000.00 174,000.00 95,000.00 825,000.00 -784,000.00 -533,000.00 -315,000.00 -710,000.00 -610,000.00 -291,000.00 182,000.00 -652,000.00 1,427,000.00 1,097,000.00 467,000.00
   Other Operating Activities -1,343,000.00 -1,039,000.00 -943,000.00 -1,189,000.00 189,000.00 88,000.00 -91,000.00 -2,117,000.00 1,342,000.00 1,277,000.00 778,000.00 3,479,000.00 1,353,000.00 666,000.00 192,000.00 1,446,000.00 -2,798,000.00 -2,232,000.00 -852,000.00
Investing Cash Flow -100,000.00 -54,000.00 -35,000.00 -23,000.00 -6,000.00 9,000.00 7,000.00 22,000.00 22,000.00 6,000.00 -19,000.00 2,718,000.00 -2,568,000.00 -2,525,000.00 -208,000.00 -26,000.00 -352,000.00 -174,000.00 -75,000.00
   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 108,000.00 65,000.00 28,000.00 -45,000.00 76,000.00 48,000.00 23,000.00 -95,000.00 127,000.00 83,000.00 44,000.00 -476,000.00 451,000.00 361,000.00 220,000.00 -109,000.00 390,000.00 194,000.00 82,000.00
   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 51,000.00 24,000.00 24,000.00 0 0 0 0 -14,000.00 7,000.00 7,000.00 7,000.00 -2,182,000.00 2,189,000.00 2,189,000.00 0 0 0 0 0
   Other Investing Activities -259,000.00 -143,000.00 -87,000.00 22,000.00 -82,000.00 -39,000.00 -16,000.00 131,000.00 -112,000.00 -84,000.00 -70,000.00 5,376,000.00 -5,208,000.00 -5,075,000.00 -428,000.00 83,000.00 -742,000.00 -368,000.00 -157,000.00
Financing Cash Flow -45,000.00 -37,000.00 -53,000.00 1,601,000.00 -514,000.00 -451,000.00 -375,000.00 457,000.00 -1,076,000.00 -400,000.00 151,000.00 -3,375,000.00 2,994,000.00 3,573,000.00 707,000.00 -308,000.00 1,849,000.00 1,294,000.00 693,000.00
   Net Issuance/Repayment of Debt 6,946,000.00 4,444,000.00 1,260,000.00 -5,448,000.00 6,381,000.00 4,492,000.00 2,136,000.00 -11,473,000.00 13,197,000.00 9,592,000.00 3,603,000.00 -26,653,000.00 26,216,000.00 20,735,000.00 9,785,000.00 -3,838,000.00 18,622,000.00 9,427,000.00 4,699,000.00
   Net Issuance/Repurchase of Equity 536,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -7,527,000.00 -4,481,000.00 -1,313,000.00 7,049,000.00 -6,895,000.00 -4,943,000.00 -2,511,000.00 11,930,000.00 -14,273,000.00 -9,992,000.00 -3,452,000.00 23,278,000.00 -23,222,000.00 -17,162,000.00 -9,078,000.00 3,530,000.00 -16,773,000.00 -8,133,000.00 -4,006,000.00
Net Change in Cash 461,000.00 170,000.00 144,000.00 1,082,000.00 338,000.00 13,000.00 -267,000.00 -137,000.00 -12,000.00 49,000.00 66,000.00 -316,000.00 -159,000.00 561,000.00 -94,000.00 165,000.00 75,000.00 -19,000.00 86,000.00
   Cash at Beginning of Period 1,760,000.00 1,760,000.00 1,760,000.00 678,000.00 594,000.00 594,000.00 594,000.00 731,000.00 628,000.00 628,000.00 628,000.00 944,000.00 636,000.00 636,000.00 636,000.00 471,000.00 329,000.00 329,000.00 329,000.00
   Cash at End of Period 2,221,000.00 1,930,000.00 1,904,000.00 1,760,000.00 932,000.00 607,000.00 327,000.00 594,000.00 616,000.00 677,000.00 694,000.00 628,000.00 477,000.00 1,197,000.00 542,000.00 636,000.00 404,000.00 310,000.00 415,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0