CYRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.12 | -7.01 | -18.66 | -9.57 |
| Price to Sales | 1.68 | 3.24 | 3.58 | 12.21 |
| Book Value Per Common Share | 8.05 | 9.99 | 11.50 | 12.94 |
| Price to Book | 0.97 | 1.55 | 1.51 | 4.57 |
| Price to Operating Cash Flow | -23.52 | -999.35 | -458.99 | 334.48 |
| Price to Free Cash Flow | -10.21 | -16.54 | -32.63 | -160.96 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -52.67 | 3.64 | -21.71 | -405.50 | -41.16 | -41.07 | -150.00 | |
| Price to Sales | 10.74 | 8.25 | 7.40 | 7.07 | 15.89 | 14.74 | 18.48 | |
| Book Value Per Common Share | 10.25 | 10.25 | 7.95 | 8.05 | 8.47 | 9.59 | 11.13 | 11.56 |
| Price to Book | 0.92 | 0.73 | 0.76 | 0.97 | 0.96 | 1.85 | 1.55 | 2.08 |
| Price to Operating Cash Flow | -69.97 | 901.11 | -265.77 | -207.33 | 418.12 | |||
| Price to Free Cash Flow | -36.06 | -86.37 | -107.99 | -156.15 | ||||
| Enterprise Value to EBITDA | 393828.57 | 4111711.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -2.09 | -1.70 | 6.59 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -2.69 | 10.76 | -27.57 | 3.80 | -4.26 | -9.23 | ||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.30 | 9.37 | 10.68 | 13.69 |
| Quick Ratio | 4.76 | 10.94 | 13.88 | 15.67 |
| Current Ratio | 5.29 | 11.73 | 14.79 | 16.26 |
| Debt to Equity | 0.75 | 0.96 | 0.87 | 0.73 |
| Long-Term Debt to Equity | 0.59 | 0.87 | 0.80 | 0.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.41 | 8.48 | 4.89 | 5.24 | 5.52 | 9.15 | 10.36 | 10.81 |
| Quick Ratio | 14.84 | 15.24 | 3.68 | 4.76 | 5.15 | 10.00 | 13.61 | 13.66 |
| Current Ratio | 15.77 | 16.24 | 5.56 | 5.29 | 5.70 | 10.73 | 14.54 | 14.54 |
| Debt to Equity | 0.51 | 0.50 | 0.75 | 0.75 | 0.68 | 1.00 | 0.89 | 0.87 |
| Long-Term Debt to Equity | 0.45 | 0.44 | 0.57 | 0.59 | 0.53 | 0.89 | 0.82 | 0.80 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -16.31 | -11.23 | -4.36 | -25.49 |
| ROE | -28.55 | -22.00 | -8.16 | -44.21 |
| Gross Margin | 43.62 | 42.59 | 43.78 | 43.38 |
| Operating Margin | -97.58 | -40.23 | -12.20 | -120.91 |
| EBITDA Margin | -84.11 | -28.45 | -2.61 | -111.81 |
| Net Profit Margin | -50.25 | -46.12 | -19.11 | -127.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.90 | 13.59 | -1.71 | -0.17 | -2.00 | -1.78 | -0.53 | |
| ROE | -1.35 | 20.41 | -3.00 | -0.29 | -4.00 | -3.37 | -0.99 | |
| Gross Margin | 48.21 | 47.03 | 45.42 | 44.80 | 39.89 | 43.38 | 43.10 | |
| Operating Margin | -13.58 | -24.47 | -20.01 | 4.13 | -31.77 | -28.74 | -5.69 | |
| EBITDA Margin | -6.34 | -17.65 | -1.38 | 17.96 | -18.09 | -16.95 | 4.51 | |
| Net Profit Margin | -15.70 | 231.40 | -29.19 | -2.11 | -34.61 | -32.19 | -8.87 |
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 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 703,492.00 | 957,744.00 | 1,038,746.00 | 1,112,970.00 |
| Current Assets | 341,571.00 | 535,112.00 | 604,176.00 | 693,516.00 |
| Cash and Short-Term Investments | 261,749.00 | 456,755.00 | 523,323.00 | 628,799.00 |
| Cash and Cash Equivalents | 45,289.00 | 46,346.00 | 36,595.00 | 139,101.00 |
| Short-Term Investments | 216,460.00 | 410,409.00 | 486,728.00 | 489,698.00 |
| Net Receivables | 45,778.00 | 42,074.00 | 43,858.00 | 39,412.00 |
| Inventory | 22,470.00 | 26,206.00 | 27,678.00 | 16,501.00 |
| Other Current Assets | 11,574.00 | 10,077.00 | 9,317.00 | 8,804.00 |
| Non-Current Assets | 361,921.00 | 422,631.00 | 434,570.00 | 419,454.00 |
| Property, Plant, Equipment Net | 136,027.00 | 117,510.00 | 90,480.00 | 69,704.00 |
| Goodwill | 51,660.00 | 108,403.00 | 151,117.00 | 146,954.00 |
| Intangible Assets | 170,464.00 | 194,382.00 | 191,009.00 | 201,427.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 868.00 | 656.00 | 947.00 | 419.00 |
| Other Non-Current Assets | 2,902.00 | 1,680.00 | 1,017.00 | 950.00 |
| Liabilities | 301,594.00 | 468,721.00 | 482,908.00 | 471,142.00 |
| Current Liabilities | 64,563.00 | 45,610.00 | 40,851.00 | 42,645.00 |
| Payables and Expenses | 27,208.00 | 35,634.00 | 34,053.00 | 36,586.00 |
| Account Payables | 0 | 26,995.00 | 28,046.00 | 28,583.00 |
| Current Accrued Liabilities | 13,093.00 | 8,639.00 | 6,007.00 | 8,003.00 |
| Short-Term Debt | 20,348.00 | 5,806.00 | 3,908.00 | 3,603.00 |
| Other Current Liabilities | 17,007.00 | 4,170.00 | 2,890.00 | 2,456.00 |
| Non-Current Liabilities | 237,031.00 | 423,111.00 | 442,057.00 | 428,497.00 |
| Long-Term Debt | 230,355.00 | 410,197.00 | 432,000.00 | 423,452.00 |
| Other Non-Current Liabilities | 6,676.00 | 12,914.00 | 10,057.00 | 5,045.00 |
| Equity | 401,898.00 | 489,023.00 | 555,838.00 | 641,828.00 |
| Shareholders Equity | 401,898.00 | 489,023.00 | 555,838.00 | 641,828.00 |
| Capital Stock | 50.00 | 26,324.00 | 18,323.00 | 10,325.00 |
| Share Premium | 1,145,677.00 | 1,131,183.00 | 1,114,896.00 | 1,100,287.00 |
| Retained Earnings | -757,175.00 | -642,419.00 | -542,832.00 | -467,541.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -20,929.00 | -26,065.00 | -34,549.00 | -1,243.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 216,460.00 | 0 | 0 | 0 |
| Debt | 250,703.00 | 416,003.00 | 435,908.00 | 427,055.00 |
| Net Debt | 0 | 333,691.00 | 370,528.00 | 266,156.00 |
| Common Shares Outstanding | 49,908.25 | 48,971.03 | 48,334.28 | 49,616.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 228,385.00 | 233,255.00 | 237,277.00 | 222,608.00 |
| Cost Of Revenue | 128,754.00 | 133,923.00 | 133,404.00 | 126,031.00 |
| Interest Expense | 4,108.00 | 5,503.00 | 6,142.00 | 4,689.00 |
| Non-Interest Expense | 0 | 146,880.00 | 120,055.00 | 97,563.00 |
| Gross Profit | 99,631.00 | 99,332.00 | 103,873.00 | 96,577.00 |
| Operating Expenses | 230,497.00 | 164,920.00 | 135,777.00 | 114,406.00 |
| Selling, General and Administrative Expenses | 148,978.00 | 146,880.00 | 120,055.00 | 97,563.00 |
| Research and Development Expenses | 17,710.00 | 18,040.00 | 15,722.00 | 16,843.00 |
| Other Operating Expenses | 63,809.00 | 0 | 0 | 0 |
| Operating Income | -130,866.00 | -65,588.00 | -31,904.00 | -17,829.00 |
| Net Non-Operating Income | -96,094.00 | 5,056.00 | -5,522.00 | -2,823.00 |
| EBT | -226,960.00 | -99,348.00 | -35,094.00 | -273,842.00 |
| Income Tax | 1,276.00 | 239.00 | 2,239.00 | 1,686.00 |
| Net Income Including Non-Controlling Interests | 0 | -99,587.00 | -37,333.00 | -275,528.00 |
| Net Income | -114,756.00 | -107,587.00 | -45,333.00 | -283,724.00 |
| EBIT | -222,852.00 | -93,845.00 | -28,952.00 | -269,153.00 |
| Deprecation and Amortization | 30,757.00 | 27,487.00 | 22,765.00 | 20,247.00 |
| EBITDA | -192,095.00 | -66,358.00 | -6,187.00 | -248,906.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 49,349.62 | 48,737.38 | 48,987.29 | 45,927.59 |
| Average Shares Outstanding Diluted | 49,349.62 | 48,737.38 | 48,987.29 | 45,927.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -16,323.00 | -757.00 | -1,851.00 | 8,126.00 |
| Operating Net Income | -114,756.00 | -99,587.00 | -37,333.00 | -275,528.00 |
| Deprecation and Amortization | 30,757.00 | 27,487.00 | 22,765.00 | 20,247.00 |
| Deferred Income Tax | -377.00 | 0 | 0 | 0 |
| Share Based Compensation | 19,704.00 | 22,808.00 | 20,082.00 | 15,345.00 |
| Change in Working Capital | -8,232.00 | -1,199.00 | -32,068.00 | -10,330.00 |
| Other Operating Activities | 56,581.00 | 49,734.00 | 24,703.00 | 258,392.00 |
| Investing Cash Flow | 176,815.00 | 36,045.00 | -59,681.00 | -469,254.00 |
| Capital Expenditure | -21,267.00 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -21,267.00 | -38,785.00 | -22,107.00 | -23,882.00 |
| Net Purchase/Sale of Investments Net | 0 | 87,310.00 | -31,930.00 | -438,707.00 |
| Net Purchase/Sale of Business | -313.00 | -7,341.00 | -6,554.00 | -5,540.00 |
| Other Investing Activities | 219,662.00 | -5,139.00 | 910.00 | -1,125.00 |
| Financing Cash Flow | -161,531.00 | -23,798.00 | -39,174.00 | 564,342.00 |
| Net Issuance/Repayment of Debt | -163,772.00 | -25,276.00 | -3,262.00 | 36,611.00 |
| Net Issuance/Repurchase of Equity | 2,790.00 | 0 | -37,960.00 | 518,736.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -549.00 | 1,478.00 | 2,048.00 | 8,995.00 |
| Net Change in Cash | -1,057.00 | 11,490.00 | -100,706.00 | 103,214.00 |
| Cash at Beginning of Period | 46,346.00 | 36,595.00 | 139,101.00 | 36,873.00 |
| Cash at End of Period | 45,289.00 | 46,346.00 | 36,595.00 | 139,101.00 |
| Free Cash Flow | -37,590.00 | -45,657.00 | -26,048.00 | -16,881.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 774,328.00 | 773,927.00 | 699,844.00 | 703,492.00 | 701,765.00 | 942,849.00 | 1,030,650.00 | 1,048,109.00 |
| Current Assets | 484,843.00 | 489,490.00 | 411,276.00 | 341,571.00 | 350,337.00 | 525,704.00 | 585,187.00 | 604,634.00 |
| Cash and Short-Term Investments | 421,314.00 | 425,975.00 | 244,031.00 | 261,749.00 | 272,666.00 | 448,544.00 | 504,674.00 | 522,614.00 |
| Cash and Cash Equivalents | 255,811.00 | 243,416.00 | 36,102.00 | 45,289.00 | 44,665.00 | 49,663.00 | 67,314.00 | 38,538.00 |
| Short-Term Investments | 165,503.00 | 182,559.00 | 207,929.00 | 216,460.00 | 228,001.00 | 398,881.00 | 437,360.00 | 484,076.00 |
| Net Receivables | 34,914.00 | 33,409.00 | 28,371.00 | 45,778.00 | 43,461.00 | 41,253.00 | 43,076.00 | 45,574.00 |
| Inventory | 23,326.00 | 23,035.00 | 23,340.00 | 22,470.00 | 23,552.00 | 25,020.00 | 28,821.00 | 26,487.00 |
| Other Current Assets | 5,289.00 | 7,071.00 | 115,534.00 | 11,574.00 | 10,658.00 | 10,887.00 | 8,616.00 | 9,959.00 |
| Non-Current Assets | 289,485.00 | 284,437.00 | 288,568.00 | 361,921.00 | 351,428.00 | 417,145.00 | 445,463.00 | 443,475.00 |
| Property, Plant, Equipment Net | 123,457.00 | 119,771.00 | 119,583.00 | 136,027.00 | 118,394.00 | 117,037.00 | 99,019.00 | 101,529.00 |
| Goodwill | 22,409.00 | 18,713.00 | 20,960.00 | 51,660.00 | 54,057.00 | 107,588.00 | 149,308.00 | 151,616.00 |
| Intangible Assets | 141,254.00 | 143,590.00 | 145,414.00 | 170,464.00 | 175,815.00 | 190,088.00 | 194,992.00 | 188,175.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 268.00 | 267.00 | 614.00 | 868.00 | 1,669.00 | 758.00 | 934.00 | 937.00 |
| Other Non-Current Assets | 2,097.00 | 2,096.00 | 1,997.00 | 2,902.00 | 1,493.00 | 1,674.00 | 1,210.00 | 1,218.00 |
| Liabilities | 261,057.00 | 258,536.00 | 301,033.00 | 301,594.00 | 283,193.00 | 470,659.00 | 486,395.00 | 487,591.00 |
| Current Liabilities | 30,749.00 | 30,149.00 | 74,030.00 | 64,563.00 | 61,439.00 | 48,982.00 | 40,254.00 | 41,583.00 |
| Payables and Expenses | 13,884.00 | 14,756.00 | 13,442.00 | 27,208.00 | 25,194.00 | 27,376.00 | 26,124.00 | 25,860.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 10,864.00 | 9,400.00 | 12,681.00 | 13,093.00 | 0 | 14,062.00 | 8,717.00 | 10,450.00 |
| Short-Term Debt | 4,554.00 | 4,316.00 | 18,476.00 | 20,348.00 | 20,728.00 | 5,767.00 | 4,486.00 | 4,264.00 |
| Other Current Liabilities | 12,311.00 | 11,077.00 | 42,112.00 | 17,007.00 | 15,517.00 | 15,839.00 | 9,644.00 | 11,459.00 |
| Non-Current Liabilities | 230,308.00 | 228,387.00 | 227,003.00 | 237,031.00 | 221,754.00 | 421,677.00 | 446,141.00 | 446,008.00 |
| Long-Term Debt | 226,306.00 | 224,207.00 | 224,192.00 | 230,355.00 | 212,638.00 | 409,172.00 | 436,483.00 | 435,756.00 |
| Other Non-Current Liabilities | 4,002.00 | 4,180.00 | 2,811.00 | 6,676.00 | 9,116.00 | 12,505.00 | 9,658.00 | 10,252.00 |
| Equity | 513,271.00 | 515,391.00 | 398,811.00 | 401,898.00 | 418,572.00 | 472,190.00 | 544,255.00 | 560,518.00 |
| Shareholders Equity | 513,271.00 | 515,391.00 | 398,811.00 | 401,898.00 | 418,572.00 | 472,190.00 | 544,255.00 | 560,518.00 |
| Capital Stock | 40,325.00 | 50.00 | 50.00 | 50.00 | 32,324.00 | 49.00 | 49.00 | 48.00 |
| Share Premium | 1,152,249.00 | 1,150,700.00 | 1,147,380.00 | 1,145,677.00 | 1,141,122.00 | 1,135,257.00 | 1,123,180.00 | 1,118,172.00 |
| Retained Earnings | -675,235.00 | -668,235.00 | -769,156.00 | -757,175.00 | -738,498.00 | -661,314.00 | -566,761.00 | -548,406.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,068.00 | -5,399.00 | -15,738.00 | -20,929.00 | -16,376.00 | -30,077.00 | -34,488.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 165,503.00 | 182,559.00 | 207,929.00 | 216,460.00 | 0 | 398,881.00 | 437,360.00 | 484,076.00 |
| Debt | 230,860.00 | 228,523.00 | 242,668.00 | 250,703.00 | 233,366.00 | 414,939.00 | 440,969.00 | 440,020.00 |
| Net Debt | 0 | 0 | 0 | 0 | 154,625.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 50,068.90 | 50,278.56 | 50,137.22 | 49,908.25 | 49,430.58 | 49,256.79 | 48,879.02 | 48,501.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 44,233.00 | 45,454.00 | 41,040.00 | 56,664.00 | 54,592.00 | 57,021.00 | 62,817.00 |
| Cost Of Revenue | 22,908.00 | 24,077.00 | 22,399.00 | 31,279.00 | 32,817.00 | 32,288.00 | 35,745.00 |
| Interest Expense | 526.00 | 618.00 | 583.00 | 889.00 | 1,338.00 | 1,331.00 | 1,509.00 |
| Non-Interest Expense | 0 | 0 | 0 | 37,654.00 | 0 | 0 | 0 |
| Gross Profit | 21,325.00 | 21,377.00 | 18,641.00 | 25,385.00 | 21,775.00 | 24,733.00 | 27,072.00 |
| Operating Expenses | 31,257.00 | 31,026.00 | 28,125.00 | 41,811.00 | 43,056.00 | 43,065.00 | 37,117.00 |
| Selling, General and Administrative Expenses | 26,734.00 | 26,908.00 | 24,191.00 | 37,654.00 | 38,304.00 | 38,802.00 | 33,241.00 |
| Research and Development Expenses | 4,523.00 | 4,118.00 | 3,934.00 | 4,157.00 | 4,752.00 | 4,263.00 | 3,876.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,932.00 | -9,649.00 | -9,484.00 | -16,426.00 | -21,281.00 | -18,332.00 | -10,045.00 |
| Net Non-Operating Income | 3,401.00 | -2,091.00 | 690.00 | -1,616.00 | 2,601.00 | 612.00 | 4,963.00 |
| EBT | -6,531.00 | -11,740.00 | -8,794.00 | 1,454.00 | -18,680.00 | -17,720.00 | -5,082.00 |
| Income Tax | 165.00 | 274.00 | 234.00 | 649.00 | 215.00 | 635.00 | 492.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 805.00 | 0 | 0 | 0 |
| Net Income | -6,943.00 | 105,180.00 | -11,981.00 | -1,195.00 | -18,895.00 | -18,355.00 | -5,574.00 |
| EBIT | -6,005.00 | -11,122.00 | -8,211.00 | 2,343.00 | -17,342.00 | -16,389.00 | -3,573.00 |
| Deprecation and Amortization | 3,200.00 | 3,100.00 | 7,646.00 | 7,836.00 | 7,469.00 | 6,723.00 | 6,404.00 |
| EBITDA | -2,805.00 | -8,022.00 | -565.00 | 10,179.00 | -9,873.00 | -9,666.00 | 2,831.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 50,125.27 | 50,257.11 | 49,947.01 | 49,417.76 | 49,019.96 | 48,709.38 | 48,362.50 |
| Average Shares Outstanding Diluted | 50,125.27 | 50,257.11 | 49,947.01 | 49,417.76 | 49,019.96 | 48,709.38 | 48,362.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -4,342.00 | 447.00 | -3,265.00 | -4,054.00 | 2,774.00 |
| Operating Net Income | 0 | 0 | -11,981.00 | 805.00 | -18,895.00 | -18,355.00 | -5,574.00 |
| Deprecation and Amortization | 3,200.00 | 3,100.00 | 7,646.00 | 7,836.00 | 7,469.00 | 6,723.00 | 6,404.00 |
| Deferred Income Tax | 0 | 0 | -26.00 | 0 | 0 | 0.00 | 246.00 |
| Share Based Compensation | 2,526.00 | 2,045.00 | 3,064.00 | 4,838.00 | 5,456.00 | 616.00 | 5,184.00 |
| Change in Working Capital | 0 | 0 | -1,039.00 | -1,734.00 | 1,959.00 | -1,157.00 | -2,392.00 |
| Other Operating Activities | 0 | 0 | -2,006.00 | -11,298.00 | 746.00 | 8,119.00 | -1,094.00 |
| Investing Cash Flow | 0 | 0 | 5,922.00 | 153,570.00 | 6,445.00 | 33,678.00 | -1,383.00 |
| Capital Expenditure | 0.00 | 0.00 | -4,078.00 | 0 | -4,767.00 | 0.00 | -10,209.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -4,078.00 | -4,239.00 | -4,767.00 | -10,959.00 | -10,209.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 158,954.00 | 0 | 0.00 | 2,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -295.00 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 0 | 0 | 14,078.00 | -850.00 | 15,979.00 | 44,637.00 | 16,835.00 |
| Financing Cash Flow | 0 | 0 | -189.00 | -155,291.00 | 512.00 | 1,148.00 | 71.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 91.00 | -155,312.00 | 70.00 | 0.00 | 31.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 3.00 | 0 | 618.00 | 1,208.00 | 92.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | 0 | 0 | -283.00 | 0 | -176.00 | -60.00 | -52.00 |
| Net Change in Cash | 0 | 0 | 2,072.00 | -1,274.00 | 3,317.00 | 28,776.00 | 1,943.00 |
| Cash at Beginning of Period | 0 | 0 | 45,289.00 | 46,458.00 | 46,346.00 | 38,538.00 | 36,595.00 |
| Cash at End of Period | 255,811.00 | 243,416.00 | 47,361.00 | 44,665.00 | 49,663.00 | 67,314.00 | 38,538.00 |
| Free Cash Flow | 0 | 0 | -8,420.00 | -4,642.00 | -8,032.00 | 0.00 | -7,435.00 |