DHX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 177.00 32.38 58.78 -9.75 -3.58
Price to Sales 0.56 0.74 1.56 2.41 0.78
Book Value Per Common Share 2.37 2.29 0.86 2.39 2.49
Price to Book 0.75 1.13 6.16 2.61 0.89
Price to Operating Cash Flow 3.75 5.29 6.50 10.12 5.74
Price to Free Cash Flow
Enterprise Value to EBITDA 35381.80 50547.68 288983.92 181592.75
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 -8.42 -12.91 -6.62 -92.00 -209.00 -85.00 102.00 383.00 388.00 134.50 82.83 198.33 -7.44 -5.83 55.83
Price to Sales 1.30 2.10 1.96 0.77 1.29 3.13 1.16 2.17 4.41 2.18 3.11 7.75 2.58 2.87 4.82
Book Value Per Common Share 2.05 2.12 2.15 2.37 2.30 2.27 2.22 2.29 2.21 2.13 2.10 0.86 2.19 2.23 2.20 2.39 2.41 2.48 2.48 2.49
Price to Book 1.35 1.40 0.65 0.75 0.80 0.92 1.15 1.13 1.39 1.80 1.84 6.16 2.45 2.23 2.71 2.61 1.98 1.36 1.35 0.89
Price to Operating Cash Flow 9.06 14.81 28.14 4.92 8.32 54.03 9.72 20.71 12933.33 8.35 11.42 28.86 8.68 8.25 24.51
Price to Free Cash Flow
Enterprise Value to EBITDA 70696.41 112456.40 212999.16 49122.78 78237.57 198861.08 88724.31 197069.89 379700.68 178454.61 228491.43 617610.44 196322.94 164213.10 245868.31

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -87.50 -11.11
Revenue YoY -6.55 1.47 24.83 -12.40
EBITDA YoY 0.43 5.98 35.28
Net Profit YoY -92.75 -16.40
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 200.00 0.00 -33.33 100.00 29900.00
Revenue YoY 49.94 99.15 49.10 99.47 48.51 99.79 53.97 107.93 55.52 69.76
EBITDA YoY 45.80 305.30 40.20 109.71 75.91 86.17 37.11 122.63 14.20 48.98
Net Profit YoY 303.30 -27.61 -33.66 111.45 -94.82

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.08 0.10 0.07 0.03 0.16
Quick Ratio 0.41 0.38 0.32 0.31 0.43
Current Ratio 0.47 0.45 0.38 0.39 0.51
Debt to Equity 0.94 1.09 1.13 0.90 0.89
Long-Term Debt to Equity 0.39 0.45 0.44 0.36 0.38
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 0.05 0.06 0.06 0.08 0.05 0.07 0.07 0.09 0.09 0.06 0.12 0.02 0.09 0.08 0.11 0.03 0.07 0.21 0.21 0.15
Quick Ratio 0.36 0.36 0.41 0.41 0.35 0.39 0.48 0.38 0.34 0.34 0.43 0.32 0.31 0.30 0.38 0.31 0.31 0.40 0.49 0.43
Current Ratio 0.43 0.42 0.47 0.47 0.42 0.45 0.52 0.45 0.42 0.40 0.48 0.38 0.36 0.38 0.43 0.39 0.39 0.47 0.55 0.51
Debt to Equity 0.98 1.00 1.04 0.94 0.97 1.04 1.18 1.09 1.13 1.23 1.30 1.13 1.12 1.09 1.11 0.90 0.82 0.75 0.90 0.89
Long-Term Debt to Equity 0.40 0.40 0.43 0.39 0.41 0.45 0.49 0.45 0.50 0.56 0.60 0.44 0.41 0.41 0.46 0.36 0.32 0.29 0.36 0.38

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.11 1.55 1.84 -13.42 -12.46
ROE 0.22 3.25 3.93 -25.56 -23.53
Gross Margin 85.74 86.97 88.24 87.42 87.55
Operating Margin 4.33 4.68 3.46 -0.30 -23.09
EBITDA Margin 17.00 15.81 15.14 13.97 -14.31
Net Profit Margin 0.18 2.30 2.79 -24.81 -21.93
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 -7.72 -5.17 -4.41 -0.35 -0.25 -0.65 0.61 0.15 0.20 0.82 1.22 0.57 -13.68 -12.35 1.09
ROE -15.28 -10.33 -9.00 -0.69 -0.52 -1.42 1.30 0.33 0.45 1.73 2.54 1.20 -24.95 -21.60 2.06
Gross Margin 84.38 83.71 83.39 85.86 85.98 86.46 87.05 87.21 87.28 88.32 88.40 88.06 87.13 86.83 86.79
Operating Margin -15.50 -16.35 -27.30 4.22 5.39 4.73 3.08 1.06 1.93 1.71 3.32 2.28 -0.83 3.87 9.23
EBITDA Margin 19.31 19.85 9.76 16.90 17.97 17.10 14.05 11.86 12.73 13.17 14.78 13.81 14.03 19.11 21.78
Net Profit Margin -15.41 -16.47 -28.95 -0.72 -0.79 -4.20 1.17 0.43 1.19 1.66 3.85 3.79 -34.79 -49.71 8.19

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 221,371.00 225,202.00 226,704.00 221,578.00 240,987.00
   Current Assets 29,653.00 30,889.00 27,794.00 24,456.00 33,485.00
      Cash and Short-Term Investments 3,702.00 4,206.00 3,006.00 1,540.00 7,640.00
            Cash and Cash Equivalents 3,702.00 4,206.00 3,006.00 1,540.00 7,640.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 22,120.00 22,225.00 20,494.00 18,385.00 20,298.00
      Inventory 0 0 0 0 0
      Other Current Assets 3,831.00 4,458.00 4,294.00 4,531.00 5,547.00
   Non-Current Assets 191,718.00 194,313.00 198,910.00 197,122.00 207,502.00
      Property, Plant, Equipment Net 26,908.00 30,031.00 27,833.00 27,469.00 40,949.00
      Goodwill 128,100.00 128,100.00 128,100.00 128,100.00 133,353.00
      Intangible Assets 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00
      Long-Term Investments 1,827.00 1,918.00 5,646.00 3,769.00 0
      Non-Current Deferred Assets 0 0 215.00 142.00 19.00
      Other Non-Current Assets 11,083.00 10,464.00 13,316.00 13,842.00 9,381.00
Liabilities 107,046.00 117,660.00 120,465.00 105,216.00 113,417.00
   Current Liabilities 62,713.00 68,877.00 74,078.00 63,464.00 65,385.00
      Payables and Expenses 16,154.00 17,408.00 23,818.00 15,859.00 19,426.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 1,625.00 2,006.00 105.00 2,388.00 3,410.00
      Other Current Liabilities 44,934.00 49,463.00 50,155.00 45,217.00 42,549.00
   Non-Current Liabilities 44,333.00 48,783.00 46,387.00 41,752.00 48,032.00
      Long-Term Debt 40,995.00 44,543.00 38,428.00 29,712.00 33,287.00
      Other Non-Current Liabilities 3,338.00 4,240.00 7,959.00 12,040.00 14,745.00
Equity 114,325.00 107,542.00 106,239.00 116,362.00 127,570.00
   Shareholders Equity 114,325.00 107,542.00 106,239.00 116,362.00 127,570.00
      Capital Stock 811.00 789.00 766.00 738.00 714.00
      Share Premium 270,122.00 261,824.00 251,632.00 241,854.00 233,554.00
      Retained Earnings 32,481.00 32,228.00 28,405.00 24,229.00 53,971.00
      Treasury Shares 189,090.00 187,216.00 174,083.00 150,398.00 132,150.00
      Accumulated Other Comprehensive Income 1.00 -83.00 -481.00 -61.00 -28,519.00
   Minority Interest 0 0 0 0 0
Investments 1,827.00 1,918.00 5,646.00 3,769.00 0
Debt 42,620.00 46,549.00 38,533.00 32,100.00 36,697.00
Net Debt 38,918.00 42,343.00 35,527.00 30,560.00 29,057.00
Common Shares Outstanding 48,217.00 46,875.00 123,809.00 48,756.00 51,220.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 141,926.00 151,878.00 149,680.00 119,903.00 136,878.00
Cost Of Revenue 20,232.00 19,787.00 17,607.00 15,088.00 17,047.00
Gross Profit 121,694.00 132,091.00 132,073.00 104,815.00 119,831.00
Operating Expenses 115,369.00 125,803.00 126,513.00 106,567.00 179,041.00
   Selling, General and Administrative Expenses 77,403.00 88,694.00 93,413.00 72,284.00 82,121.00
   Research and Development Expenses 18,883.00 17,777.00 17,674.00 16,020.00 16,470.00
   Other Operating Expenses 19,083.00 19,332.00 15,426.00 18,263.00 80,450.00
Operating Income 6,325.00 6,288.00 5,560.00 -1,752.00 -59,210.00
Net Non-Operating Income -3,375.00 -2,666.00 -1,963.00 721.00 26,776.00
Interest Expense 3,200.00 3,482.00 1,580.00 667.00 827.00
EBT 2,950.00 3,622.00 3,597.00 -1,031.00 -32,434.00
Income Tax 2,697.00 131.00 579.00 629.00 2,419.00
Equity Method Investments Income 0 0 0 190.00 0
Net Income Including Non-Controlling Interests 253.00 3,491.00 4,176.00 -29,742.00 -30,015.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00
Net Income 253.00 3,491.00 4,176.00 -29,742.00 -30,015.00
EBIT 6,150.00 7,104.00 5,177.00 -364.00 -31,607.00
Deprecation and Amortization 17,972.00 16,915.00 17,487.00 17,118.00 12,019.00
EBITDA 24,122.00 24,019.00 22,664.00 16,754.00 -19,588.00
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 44,648.00 43,571.00 44,274.00 46,333.00 48,278.00
Average Shares Outstanding Diluted 45,090.00 44,496.00 46,533.00 46,333.00 48,278.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 21,045.00 21,345.00 36,035.00 28,581.00 18,683.00
   Operating Net Income 253.00 3,491.00 4,176.00 -29,742.00 -30,015.00
   Deprecation and Amortization 17,972.00 16,915.00 17,487.00 17,118.00 12,019.00
   Deferred Income Tax -845.00 -3,301.00 -3,800.00 -569.00 -2,918.00
   Share Based Compensation 8,100.00 9,900.00 9,500.00 8,300.00 6,300.00
   Change in Working Capital -6,211.00 -7,391.00 16,307.00 11,374.00 -6,131.00
   Other Operating Activities 1,776.00 1,731.00 -7,635.00 22,100.00 39,428.00
Investing Cash Flow -13,932.00 -15,311.00 -17,656.00 -22,499.00 -15,904.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 13,932.00 20,252.00 17,976.00 14,307.00 16,104.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 4,941.00 320.00 4,198.00 200.00
   Other Investing Activities -27,864.00 -40,504.00 -35,952.00 -41,004.00 -32,208.00
Financing Cash Flow -7,617.00 -4,834.00 -16,913.00 -15,387.00 -542.00
   Net Issuance/Repayment of Debt 40,000.00 58,000.00 29,000.00 25,000.00 62,888.00
   Net Issuance/Repurchase of Equity 257.00 7,195.00 18,817.00 15,409.00 8,294.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -47,874.00 -70,029.00 -64,730.00 -55,796.00 -71,724.00
Net Change in Cash -504.00 1,200.00 1,466.00 -6,100.00 2,259.00
   Cash at Beginning of Period 4,206.00 3,006.00 1,540.00 7,640.00 5,381.00
   Cash at End of Period 3,702.00 4,206.00 3,006.00 1,540.00 7,640.00
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 192,476.00 204,944.00 212,069.00 221,371.00 219,393.00 224,385.00 231,903.00 225,202.00 219,737.00 223,712.00 233,009.00 226,704.00 222,786.00 226,221.00 228,419.00 221,578.00 219,183.00 223,001.00 245,307.00 240,987.00
   Current Assets 23,925.00 25,755.00 29,978.00 29,653.00 26,007.00 29,330.00 38,030.00 30,889.00 27,106.00 26,508.00 34,163.00 27,794.00 26,588.00 27,687.00 30,728.00 24,456.00 23,490.00 27,471.00 37,840.00 33,485.00
      Cash and Short-Term Investments 2,296.00 2,782.00 2,655.00 3,702.00 2,073.00 2,955.00 3,240.00 4,206.00 3,724.00 2,724.00 5,368.00 3,006.00 3,848.00 3,615.00 4,966.00 1,540.00 3,486.00 9,744.00 9,832.00 7,640.00
            Cash and Cash Equivalents 2,296.00 2,782.00 2,655.00 3,702.00 2,073.00 2,955.00 3,240.00 4,206.00 3,724.00 2,724.00 5,368.00 3,006.00 3,848.00 3,615.00 4,966.00 1,540.00 3,486.00 7,905.00 7,319.00 7,640.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,839.00 2,513.00 0
      Net Receivables 18,039.00 19,696.00 23,665.00 22,120.00 19,970.00 22,629.00 31,760.00 22,225.00 18,591.00 20,187.00 24,980.00 20,494.00 18,861.00 18,342.00 22,205.00 18,385.00 15,267.00 13,727.00 23,645.00 20,298.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 3,590.00 3,277.00 3,658.00 3,831.00 3,964.00 3,746.00 3,030.00 4,458.00 4,791.00 3,597.00 3,815.00 4,294.00 3,879.00 5,730.00 3,557.00 4,531.00 4,737.00 4,000.00 4,363.00 5,547.00
   Non-Current Assets 168,551.00 179,189.00 182,091.00 191,718.00 193,386.00 195,055.00 193,873.00 194,313.00 192,631.00 197,204.00 198,846.00 198,910.00 196,198.00 198,534.00 197,691.00 197,122.00 195,693.00 195,530.00 207,467.00 207,502.00
      Property, Plant, Equipment Net 20,690.00 22,768.00 24,662.00 26,908.00 28,706.00 30,266.00 28,952.00 30,031.00 28,472.00 27,725.00 27,967.00 27,833.00 26,877.00 26,922.00 27,157.00 27,469.00 28,534.00 31,753.00 39,714.00 40,949.00
      Goodwill 120,612.00 120,300.00 120,700.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 128,100.00 133,684.00 133,353.00
      Intangible Assets 15,674.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00 23,800.00
      Long-Term Investments 1,922.00 1,838.00 1,858.00 1,827.00 1,926.00 1,873.00 1,673.00 1,918.00 1,857.00 6,077.00 5,968.00 5,646.00 5,325.00 4,233.00 3,932.00 3,769.00 3,640.00 3,640.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 215.00 0 0 0 142.00 0 0 0 19.00
      Other Non-Current Assets 9,653.00 10,483.00 11,071.00 11,083.00 10,854.00 11,016.00 11,348.00 10,464.00 10,402.00 11,502.00 13,011.00 13,316.00 12,096.00 15,479.00 14,702.00 13,842.00 11,619.00 8,237.00 10,269.00 9,381.00
Liabilities 95,199.00 102,448.00 108,171.00 107,046.00 108,081.00 114,562.00 125,318.00 117,660.00 116,649.00 123,236.00 131,757.00 120,465.00 117,452.00 118,116.00 120,214.00 105,216.00 99,024.00 95,503.00 115,877.00 113,417.00
   Current Liabilities 55,920.00 61,834.00 63,486.00 62,713.00 62,632.00 65,629.00 72,850.00 68,877.00 65,138.00 67,025.00 70,762.00 74,078.00 73,810.00 73,397.00 70,726.00 63,464.00 60,730.00 58,798.00 68,979.00 65,385.00
      Payables and Expenses 13,474.00 13,649.00 11,688.00 16,154.00 14,662.00 12,205.00 14,610.00 17,408.00 15,731.00 14,257.00 12,403.00 23,818.00 19,650.00 16,987.00 11,916.00 15,859.00 16,142.00 13,325.00 13,007.00 19,426.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 1,732.00 1,703.00 1,674.00 1,625.00 1,857.00 1,715.00 2,136.00 2,006.00 969.00 0 0 105.00 2,324.00 2,417.00 2,424.00 2,388.00 2,102.00 2,246.00 3,411.00 3,410.00
      Other Current Liabilities 40,714.00 46,482.00 50,124.00 44,934.00 46,113.00 51,709.00 56,104.00 49,463.00 48,438.00 52,768.00 58,359.00 50,155.00 51,836.00 53,993.00 56,386.00 45,217.00 42,486.00 43,227.00 52,561.00 42,549.00
   Non-Current Liabilities 39,279.00 40,614.00 44,685.00 44,333.00 45,449.00 48,933.00 52,468.00 48,783.00 51,511.00 56,211.00 60,995.00 46,387.00 43,642.00 44,719.00 49,488.00 41,752.00 38,294.00 36,705.00 46,898.00 48,032.00
      Long-Term Debt 37,757.00 38,199.00 41,534.00 40,995.00 41,170.00 44,533.00 47,023.00 44,543.00 46,997.00 50,503.00 54,007.00 38,428.00 35,267.00 35,774.00 39,127.00 29,712.00 25,284.00 23,847.00 32,508.00 33,287.00
      Other Non-Current Liabilities 1,522.00 2,415.00 3,151.00 3,338.00 4,279.00 4,400.00 5,445.00 4,240.00 4,514.00 5,708.00 6,988.00 7,959.00 8,375.00 8,945.00 10,361.00 12,040.00 13,010.00 12,858.00 14,390.00 14,745.00
Equity 97,277.00 102,496.00 103,898.00 114,325.00 111,312.00 109,823.00 106,585.00 107,542.00 103,088.00 100,476.00 101,252.00 106,239.00 105,334.00 108,105.00 108,205.00 116,362.00 120,159.00 127,498.00 129,430.00 127,570.00
   Shareholders Equity 97,277.00 102,496.00 103,898.00 114,325.00 111,312.00 109,823.00 106,585.00 107,542.00 103,088.00 100,476.00 101,252.00 106,239.00 105,334.00 108,105.00 108,205.00 116,362.00 120,159.00 127,498.00 129,430.00 127,570.00
      Capital Stock 828.00 830.00 820.00 811.00 811.00 810.00 807.00 789.00 787.00 789.00 790.00 766.00 764.00 761.00 762.00 738.00 735.00 733.00 735.00 714.00
      Share Premium 274,097.00 272,811.00 271,205.00 270,122.00 268,066.00 266,253.00 263,950.00 261,824.00 259,481.00 257,311.00 254,495.00 251,632.00 249,139.00 246,645.00 244,065.00 241,854.00 239,766.00 237,614.00 235,312.00 233,554.00
      Retained Earnings 17,620.00 21,889.00 23,130.00 32,481.00 31,459.00 31,659.00 30,716.00 32,228.00 30,080.00 29,070.00 29,197.00 28,405.00 26,054.00 26,980.00 25,530.00 24,229.00 23,997.00 26,431.00 56,642.00 53,971.00
      Treasury Shares 195,276.00 193,020.00 191,225.00 189,090.00 189,024.00 188,869.00 188,827.00 187,216.00 187,190.00 186,369.00 182,899.00 174,083.00 170,312.00 166,170.00 162,099.00 150,398.00 144,339.00 137,280.00 135,037.00 132,150.00
      Accumulated Other Comprehensive Income 8.00 -14.00 -32.00 1.00 0 -30.00 -61.00 -83.00 -70.00 -325.00 -331.00 -481.00 -311.00 -111.00 -53.00 -61.00 0 0 -28,222.00 -28,519.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,922.00 1,838.00 1,858.00 1,827.00 1,926.00 1,873.00 1,673.00 1,918.00 1,857.00 6,077.00 5,968.00 5,646.00 5,325.00 4,233.00 3,932.00 3,769.00 3,640.00 5,479.00 2,513.00 0
Debt 39,489.00 39,902.00 43,208.00 42,620.00 43,027.00 46,248.00 49,159.00 46,549.00 47,966.00 50,503.00 54,007.00 38,533.00 37,591.00 38,191.00 41,551.00 32,100.00 27,386.00 26,093.00 35,919.00 36,697.00
Net Debt 37,193.00 37,120.00 40,553.00 38,918.00 40,954.00 43,293.00 45,919.00 42,343.00 44,242.00 47,779.00 48,639.00 35,527.00 33,743.00 34,576.00 36,585.00 30,560.00 23,900.00 16,349.00 26,087.00 29,057.00
Common Shares Outstanding 47,350.00 48,355.00 48,282.00 48,217.00 48,341.00 48,348.00 48,029.00 46,875.00 46,689.00 47,100.00 48,117.00 123,809.00 48,003.00 48,525.00 49,211.00 48,756.00 49,868.00 51,440.00 52,160.00 51,220.00
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 96,451.00 64,328.00 32,301.00 -73,098.00 107,141.00 71,858.00 36,025.00 -78,491.00 114,591.00 77,158.00 38,620.00 -65,963.00 109,918.00 71,391.00 34,334.00 -54,282.00 86,155.00 55,397.00 32,633.00
Cost Of Revenue 15,069.00 10,480.00 5,366.00 -9,867.00 15,145.00 10,077.00 4,877.00 -9,832.00 14,839.00 9,868.00 4,912.00 -7,613.00 12,841.00 8,280.00 4,099.00 -7,603.00 11,086.00 7,295.00 4,310.00
Gross Profit 81,382.00 53,848.00 26,935.00 -63,231.00 91,996.00 61,781.00 31,148.00 -68,659.00 99,752.00 67,290.00 33,708.00 -58,350.00 97,077.00 63,111.00 30,235.00 -46,679.00 75,069.00 48,102.00 28,323.00
Operating Expenses 96,415.00 64,394.00 35,816.00 -59,016.00 87,397.00 57,809.00 29,179.00 -71,045.00 96,967.00 66,746.00 33,135.00 -58,998.00 94,326.00 61,578.00 29,607.00 -46,036.00 76,980.00 47,798.00 27,825.00
   Selling, General and Administrative Expenses 51,439.00 35,383.00 18,320.00 -40,161.00 58,399.00 39,240.00 19,925.00 -51,708.00 68,690.00 47,444.00 24,268.00 -42,134.00 68,750.00 45,090.00 21,707.00 -32,139.00 51,863.00 33,015.00 19,545.00
   Research and Development Expenses 9,857.00 6,980.00 3,842.00 -9,745.00 14,303.00 9,527.00 4,798.00 -9,053.00 13,284.00 8,852.00 4,694.00 -7,552.00 12,982.00 8,302.00 3,942.00 -6,444.00 11,168.00 7,112.00 4,184.00
   Other Operating Expenses 35,119.00 22,031.00 13,654.00 -9,110.00 14,695.00 9,042.00 4,456.00 -10,284.00 14,993.00 10,450.00 4,173.00 -9,312.00 12,594.00 8,186.00 3,958.00 -7,453.00 13,949.00 7,671.00 4,096.00
Operating Income -15,033.00 -10,546.00 -8,881.00 -4,215.00 4,599.00 3,972.00 1,969.00 2,386.00 2,785.00 544.00 573.00 648.00 2,751.00 1,533.00 628.00 -643.00 -1,911.00 304.00 498.00
Net Non-Operating Income -1,806.00 -1,252.00 -596.00 2,347.00 -2,621.00 -1,889.00 -1,212.00 1,237.00 -1,874.00 -1,402.00 -627.00 -303.00 -1,863.00 293.00 -90.00 -3,922.00 766.00 1,557.00 2,320.00
Interest Expense 1,893.00 1,279.00 660.00 -2,083.00 2,546.00 1,791.00 946.00 -1,609.00 2,616.00 1,677.00 798.00 -198.00 990.00 543.00 245.00 -240.00 432.00 282.00 193.00
EBT -16,839.00 -11,798.00 -9,477.00 -1,868.00 1,978.00 2,083.00 757.00 3,623.00 911.00 -858.00 -54.00 345.00 888.00 1,826.00 538.00 -4,565.00 -1,145.00 1,861.00 2,818.00
Income Tax 1,978.00 1,206.00 126.00 -4,971.00 2,747.00 2,652.00 2,269.00 -2,006.00 432.00 1,191.00 514.00 -2,046.00 937.00 925.00 763.00 -90.00 511.00 61.00 147.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.00 0 0 0
Net Income Including Non-Controlling Interests -9,751.00 -9,751.00 -9,351.00 4,789.00 -1,512.00 -1,512.00 -1,512.00 1,561.00 1,010.00 460.00 460.00 -25.00 1,450.00 1,450.00 1,301.00 28,009.00 -30,211.00 -30,211.00 2,671.00
Net Income Non-Controlling Interests -5,110.00 -841.00 0.00 -1,686.00 743.00 943.00 0.00 -206.00 333.00 -127.00 0.00 -1,676.00 375.00 1,301.00 0.00 -2,908.00 237.00 2,671.00 0.00
Net Income -14,861.00 -10,592.00 -9,351.00 3,103.00 -769.00 -569.00 -1,512.00 1,355.00 1,343.00 333.00 460.00 -1,701.00 1,825.00 2,751.00 1,301.00 25,101.00 -29,974.00 -27,540.00 2,671.00
EBIT -14,946.00 -10,519.00 -8,817.00 -3,951.00 4,524.00 3,874.00 1,703.00 2,014.00 3,527.00 819.00 744.00 147.00 1,878.00 2,369.00 783.00 -4,805.00 -713.00 2,143.00 3,011.00
Deprecation and Amortization 33,566.00 23,290.00 11,968.00 -9,110.00 13,584.00 9,042.00 4,456.00 -8,169.00 12,576.00 8,335.00 4,173.00 -7,251.00 12,594.00 8,186.00 3,958.00 -8,227.00 12,804.00 8,445.00 4,096.00
EBITDA 18,620.00 12,771.00 3,151.00 -13,061.00 18,108.00 12,916.00 6,159.00 -6,155.00 16,103.00 9,154.00 4,917.00 -7,104.00 14,472.00 10,555.00 4,741.00 -13,032.00 12,091.00 10,588.00 7,107.00
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 45,224.00 45,429.00 45,505.00 45,446.00 44,550.00 44,386.00 44,210.00 43,144.00 43,582.00 43,672.00 43,886.00 43,199.00 44,503.00 44,692.00 44,702.00 44,488.00 46,740.00 47,111.00 46,993.00
Average Shares Outstanding Diluted 45,224.00 45,429.00 45,505.00 47,214.00 44,550.00 44,386.00 44,210.00 43,483.00 44,579.00 44,682.00 45,240.00 45,274.00 46,711.00 46,977.00 47,170.00 41,132.00 46,740.00 48,854.00 48,606.00
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 13,877.00 9,114.00 2,248.00 -8,868.00 16,676.00 11,150.00 2,087.00 -467.00 13,724.00 8,077.00 11.00 -21,317.00 28,686.00 19,448.00 9,218.00 -22,764.00 25,623.00 19,298.00 6,424.00
   Operating Net Income -14,861.00 -10,592.00 -9,351.00 3,103.00 -769.00 -569.00 -1,512.00 1,355.00 1,343.00 333.00 460.00 -1,701.00 1,825.00 2,751.00 1,301.00 25,101.00 -29,974.00 -27,540.00 2,671.00
   Deprecation and Amortization 33,566.00 23,290.00 11,968.00 -9,110.00 13,584.00 9,042.00 4,456.00 -8,169.00 12,576.00 8,335.00 4,173.00 -7,251.00 12,594.00 8,186.00 3,958.00 -8,227.00 12,804.00 8,445.00 4,096.00
   Deferred Income Tax -1,187.00 -398.00 -214.00 -1,525.00 -350.00 50.00 980.00 2,801.00 -3,179.00 -2,075.00 -848.00 4,797.00 -3,682.00 -3,092.00 -1,823.00 1,396.00 -710.00 -951.00 -304.00
   Share Based Compensation 0 0 0 8,100.00 0 0 0 9,900.00 0 0 0 9,500.00 0 0 0 8,300.00 0 0 0
   Change in Working Capital -12,116.00 -4,266.00 2,050.00 -6,229.00 -8,181.00 -2,656.00 10,855.00 11,493.00 -11,872.00 -7,479.00 467.00 -14,296.00 10,666.00 10,594.00 9,343.00 3,913.00 4,809.00 -2,096.00 4,748.00
   Other Operating Activities 8,475.00 1,080.00 -2,205.00 -3,207.00 12,392.00 5,283.00 -12,692.00 -17,847.00 14,856.00 8,963.00 -4,241.00 -12,366.00 7,283.00 1,009.00 -3,561.00 -53,247.00 38,694.00 41,440.00 -4,787.00
Investing Cash Flow -7,178.00 -4,185.00 -2,160.00 9,569.00 -11,146.00 -7,913.00 -4,442.00 8,790.00 -10,047.00 -9,221.00 -4,833.00 7,718.00 -13,073.00 -8,210.00 -4,091.00 6,437.00 -15,460.00 -9,773.00 -3,703.00
   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 5,778.00 4,185.00 2,160.00 -9,569.00 11,146.00 7,913.00 4,442.00 -8,790.00 14,988.00 9,221.00 4,833.00 -8,038.00 13,393.00 8,530.00 4,091.00 -6,925.00 10,707.00 6,822.00 3,703.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,198.00 0 0
   Net Purchase/Sale of Business 1,400.00 0 0 0 0 0 0 -4,900.00 9,841.00 0 0 -320.00 320.00 320.00 0 1,198.00 3,000.00 0 0
   Other Investing Activities -14,356.00 -8,370.00 -4,320.00 19,138.00 -22,292.00 -15,826.00 -8,884.00 22,480.00 -34,876.00 -18,442.00 -9,666.00 16,076.00 -26,786.00 -17,060.00 -8,182.00 10,966.00 -27,969.00 -16,595.00 -7,406.00
Financing Cash Flow -8,105.00 -5,849.00 -1,135.00 3,145.00 -7,663.00 -4,488.00 1,389.00 -9,921.00 -2,959.00 862.00 7,184.00 7,256.00 -13,305.00 -9,163.00 -1,701.00 11,222.00 -14,327.00 -9,270.00 -3,012.00
   Net Issuance/Repayment of Debt 14,000.00 14,000.00 11,000.00 -42,000.00 32,000.00 29,000.00 21,000.00 -57,000.00 56,000.00 37,000.00 22,000.00 -35,000.00 23,000.00 23,000.00 18,000.00 -10,000.00 16,000.00 14,000.00 5,000.00
   Net Issuance/Repurchase of Equity 4,598.00 2,516.00 666.00 -33.00 145.00 145.00 0 -10,414.00 7,044.00 7,044.00 3,521.00 -15,093.00 15,087.00 11,324.00 7,499.00 97.00 10,199.00 3,444.00 1,669.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -26,703.00 -22,365.00 -12,801.00 45,178.00 -39,808.00 -33,633.00 -19,611.00 57,493.00 -66,003.00 -43,182.00 -18,337.00 57,349.00 -51,392.00 -43,487.00 -27,200.00 21,125.00 -40,526.00 -26,714.00 -9,681.00
Net Change in Cash -1,406.00 -920.00 -1,047.00 3,846.00 -2,133.00 -1,251.00 -966.00 -1,598.00 718.00 -282.00 2,362.00 -6,343.00 2,308.00 2,075.00 3,426.00 -1,890.00 -4,154.00 265.00 -321.00
   Cash at Beginning of Period 3,702.00 3,702.00 3,702.00 -144.00 4,206.00 4,206.00 4,206.00 5,804.00 3,006.00 3,006.00 3,006.00 9,349.00 1,540.00 1,540.00 1,540.00 3,430.00 7,640.00 7,640.00 7,640.00
   Cash at End of Period 2,296.00 2,782.00 2,655.00 3,702.00 2,073.00 2,955.00 3,240.00 4,206.00 3,724.00 2,724.00 5,368.00 3,006.00 3,848.00 3,615.00 4,966.00 1,540.00 3,486.00 7,905.00 7,319.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0