DMLP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 15.65 | 11.17 | 8.93 |
| Price to Sales | 8.63 | 7.54 | 6.59 |
| Book Value Per Common Share | |||
| Price to Book | |||
| Price to Operating Cash Flow | 10.51 | 8.83 | 7.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 30.82 | 111.44 | 83.56 | 15.95 | 30.54 | 76.64 | 14.97 | 24.76 | 42.66 | 9.46 | 13.55 | 32.44 |
| Price to Sales | 11.07 | 40.71 | 32.99 | 9.89 | 17.99 | 43.11 | 9.87 | 16.24 | 28.94 | 7.08 | 10.12 | 23.76 |
| Book Value Per Common Share | ||||||||||||
| Price to Book | ||||||||||||
| Price to Operating Cash Flow | 12.51 | 43.21 | 42.64 | 11.91 | 21.42 | 47.76 | 10.98 | 16.89 | 30.00 | 8.23 | 13.18 | 33.78 |
| Price to Free Cash Flow | 43.21 | |||||||||||
| Enterprise Value to EBITDA | 1068180.16 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | -25.26 | -14.93 | |
| Revenue YoY | -1.39 | -4.10 | 82.82 |
| EBITDA YoY | |||
| Net Profit YoY | -18.99 | -12.63 | 86.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 236.00 | -30.56 | 87.13 | 129.55 | 60.33 | 70.42 | 50.00 | 120.00 | ||||
| Revenue YoY | 242.57 | -24.95 | 78.25 | 120.60 | 60.17 | 76.23 | 50.14 | 117.47 | ||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 245.75 | -32.52 | 87.12 | 130.06 | 61.54 | 70.55 | 50.33 | 121.88 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.21 | 1.08 |
| Quick Ratio | 15.97 | 15.60 | 16.21 |
| Current Ratio | 15.97 | 15.60 | 18.31 |
| Debt to Equity | 0.01 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.88 | 0.77 | 0.88 | 1.41 | 0.88 | 0.95 | 1.13 | 0.92 | 1.17 | 1.39 | 1.15 | 0.89 |
| Quick Ratio | 10.05 | 11.61 | 13.19 | 14.21 | 12.54 | 13.07 | 8.15 | 7.76 | 17.70 | 12.65 | 14.49 | 16.86 |
| Current Ratio | 10.05 | 11.61 | 13.19 | 14.21 | 12.54 | 13.07 | 8.15 | 7.76 | 17.70 | 13.73 | 16.62 | 18.57 |
| Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 25.20 | 59.73 | 74.11 |
| ROE | 25.55 | 61.50 | 76.15 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin | 57.24 | 69.67 | 76.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.46 | 3.66 | 5.05 | 19.39 | 23.74 | 9.83 | 40.22 | 31.26 | 16.58 | 52.35 | 38.35 | 18.23 |
| ROE | 12.72 | 3.72 | 5.14 | 19.73 | 24.51 | 10.13 | 42.16 | 32.94 | 17.06 | 54.27 | 39.65 | 18.75 |
| Gross Margin | 46.83 | |||||||||||
| Operating Margin | 38.11 | |||||||||||
| EBITDA Margin | 38.11 | |||||||||||
| Net Profit Margin | 37.09 | 36.75 | 40.87 | 64.20 | 61.16 | 58.64 | 68.21 | 67.63 | 69.88 | 77.43 | 77.34 | 75.80 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||||||
| Dividend Payout Ratio | 299.40 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 366,812.00 | 191,065.00 | 176,243.00 | 146,807.00 | 88,327.00 |
| Current Assets | 67,832.00 | 69,707.00 | 62,467.00 | 46,661.00 | 18,221.00 |
| Cash and Short-Term Investments | 42,508.00 | 47,025.00 | 40,754.00 | 28,306.00 | 11,232.00 |
| Cash and Cash Equivalents | 42,508.00 | 47,025.00 | 40,754.00 | 28,306.00 | 11,232.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,324.00 | 22,682.00 | 14,543.00 | 11,533.00 | 5,075.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 7,170.00 | 6,822.00 | 1,914.00 |
| Non-Current Assets | 298,980.00 | 121,358.00 | 113,776.00 | 100,146.00 | 70,106.00 |
| Property, Plant, Equipment Net | 1,575.00 | 1,754.00 | 1,948.00 | 2,157.00 | 2,381.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 297,405.00 | 119,604.00 | 111,828.00 | 97,989.00 | 67,725.00 |
| Liabilities | 5,024.00 | 5,508.00 | 4,725.00 | 4,397.00 | 3,763.00 |
| Current Liabilities | 4,247.00 | 4,467.00 | 3,412.00 | 2,803.00 | 1,878.00 |
| Payables and Expenses | 3,984.00 | 4,195.00 | 3,131.00 | 2,512.00 | 1,578.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 263.00 | 272.00 | 281.00 | 291.00 | 300.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 777.00 | 1,041.00 | 1,313.00 | 1,594.00 | 1,885.00 |
| Long-Term Debt | 777.00 | 1,041.00 | 1,313.00 | 1,594.00 | 1,885.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 361,788.00 | 185,557.00 | 171,518.00 | 142,410.00 | 84,564.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,040.00 | 1,313.00 | 1,594.00 | 1,885.00 | 2,185.00 |
| 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 | 161,523.00 | 163,799.00 | 170,800.00 | 93,423.00 | 46,928.00 |
| Selling, General and Administrative Expenses | 18,815.00 | 16,940.00 | 14,803.00 | 8,856.00 | 9,272.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 92,449.00 | 114,117.00 | 130,607.00 | 70,174.00 | 21,867.00 |
| Deprecation and Amortization | 42,767.00 | 26,501.00 | 19,292.00 | 10,688.00 | 11,909.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 41,811.00 | 38,783.00 | 37,624.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132,639.00 | 139,842.00 | 147,052.00 | 70,305.00 | 39,406.00 |
| Operating Net Income | 92,449.00 | 114,117.00 | 130,607.00 | 70,174.00 | 21,867.00 |
| Deprecation and Amortization | 42,767.00 | 26,501.00 | 19,292.00 | 10,688.00 | 11,909.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,718.00 | 1,213.00 | 3,777.00 | 6,295.00 | -2,680.00 |
| Other Operating Activities | -6,295.00 | -1,989.00 | -6,624.00 | -16,852.00 | 8,310.00 |
| Investing Cash Flow | 0 | 2,284.00 | 2,089.00 | 2,581.00 | 6,126.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2,284.00 | 2,089.00 | 2,581.00 | 6,126.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4,517.00 | 6,271.00 | 12,448.00 | 17,074.00 | -4,107.00 |
| Cash at Beginning of Period | 47,025.00 | 40,754.00 | 28,306.00 | 11,232.00 | 15,339.00 |
| Cash at End of Period | 42,508.00 | 47,025.00 | 40,754.00 | 28,306.00 | 11,232.00 |
| 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 | 330,373.00 | 325,632.00 | 349,038.00 | 366,812.00 | 403,352.00 | 176,031.00 | 184,812.00 | 191,065.00 | 192,287.00 | 153,125.00 | 169,295.00 | 176,243.00 | 195,113.00 | 177,195.00 | 168,005.00 | 146,807.00 | 110,306.00 | 109,414.00 | 91,278.00 | 88,327.00 |
| Current Assets | 62,486.00 | 59,717.00 | 68,461.00 | 67,832.00 | 85,950.00 | 57,397.00 | 58,602.00 | 69,707.00 | 63,110.00 | 51,387.00 | 62,172.00 | 62,467.00 | 75,578.00 | 72,648.00 | 58,601.00 | 46,661.00 | 36,551.00 | 32,343.00 | 23,570.00 | 18,221.00 |
| Cash and Short-Term Investments | 41,606.00 | 36,514.00 | 41,545.00 | 42,508.00 | 56,468.00 | 35,161.00 | 37,737.00 | 47,025.00 | 43,492.00 | 35,324.00 | 44,999.00 | 40,754.00 | 51,988.00 | 42,976.00 | 32,969.00 | 28,306.00 | 22,325.00 | 20,479.00 | 13,322.00 | 11,232.00 |
| Cash and Cash Equivalents | 41,606.00 | 36,514.00 | 41,545.00 | 42,508.00 | 56,468.00 | 35,161.00 | 37,737.00 | 47,025.00 | 43,492.00 | 35,324.00 | 44,999.00 | 40,754.00 | 51,988.00 | 42,976.00 | 32,969.00 | 28,306.00 | 22,325.00 | 20,479.00 | 13,322.00 | 11,232.00 |
| 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 | 20,880.00 | 23,203.00 | 26,916.00 | 25,324.00 | 29,482.00 | 22,236.00 | 20,865.00 | 22,682.00 | 19,618.00 | 16,063.00 | 17,173.00 | 14,543.00 | 17,635.00 | 20,341.00 | 20,226.00 | 11,533.00 | 10,145.00 | 8,017.00 | 7,183.00 | 5,075.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,170.00 | 5,955.00 | 9,331.00 | 5,406.00 | 6,822.00 | 4,081.00 | 3,847.00 | 3,065.00 | 1,914.00 |
| Non-Current Assets | 267,887.00 | 265,915.00 | 280,577.00 | 298,980.00 | 317,402.00 | 118,634.00 | 126,210.00 | 121,358.00 | 129,177.00 | 101,738.00 | 107,123.00 | 113,776.00 | 119,535.00 | 104,547.00 | 109,404.00 | 100,146.00 | 73,755.00 | 77,071.00 | 67,708.00 | 70,106.00 |
| Property, Plant, Equipment Net | 1,451.00 | 265,915.00 | 1,533.00 | 1,575.00 | 1,619.00 | 1,663.00 | 1,708.00 | 1,754.00 | 1,801.00 | 1,849.00 | 1,898.00 | 1,948.00 | 1,998.00 | 2,050.00 | 2,103.00 | 2,157.00 | 2,211.00 | 2,267.00 | 2,323.00 | 2,381.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 266,436.00 | 0.00 | 279,044.00 | 297,405.00 | 315,783.00 | 116,971.00 | 124,502.00 | 119,604.00 | 127,376.00 | 99,889.00 | 105,225.00 | 111,828.00 | 117,537.00 | 102,497.00 | 107,301.00 | 97,989.00 | 71,544.00 | 74,804.00 | 65,385.00 | 67,725.00 |
| Liabilities | 6,804.00 | 5,793.00 | 5,903.00 | 5,024.00 | 6,889.00 | 5,485.00 | 5,459.00 | 5,508.00 | 8,849.00 | 7,793.00 | 4,757.00 | 4,725.00 | 6,885.00 | 5,822.00 | 4,678.00 | 4,397.00 | 4,378.00 | 3,902.00 | 3,594.00 | 3,763.00 |
| Current Liabilities | 6,219.00 | 5,145.00 | 5,190.00 | 4,247.00 | 6,047.00 | 4,578.00 | 4,484.00 | 4,467.00 | 7,741.00 | 6,618.00 | 3,513.00 | 3,412.00 | 5,504.00 | 4,370.00 | 3,155.00 | 2,803.00 | 2,712.00 | 2,164.00 | 1,783.00 | 1,878.00 |
| Payables and Expenses | 5,962.00 | 4,886.00 | 4,929.00 | 3,984.00 | 5,782.00 | 4,310.00 | 4,214.00 | 4,195.00 | 7,466.00 | 6,341.00 | 3,234.00 | 3,131.00 | 5,220.00 | 4,084.00 | 2,867.00 | 2,512.00 | 2,419.00 | 1,869.00 | 1,485.00 | 1,578.00 |
| Account Payables | 0 | 4,886.00 | 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 | 257.00 | 259.00 | 261.00 | 263.00 | 265.00 | 268.00 | 270.00 | 272.00 | 275.00 | 277.00 | 279.00 | 281.00 | 284.00 | 286.00 | 288.00 | 291.00 | 293.00 | 295.00 | 298.00 | 300.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 585.00 | 648.00 | 713.00 | 777.00 | 842.00 | 907.00 | 975.00 | 1,041.00 | 1,108.00 | 1,175.00 | 1,244.00 | 1,313.00 | 1,381.00 | 1,452.00 | 1,523.00 | 1,594.00 | 1,666.00 | 1,738.00 | 1,811.00 | 1,885.00 |
| Long-Term Debt | 585.00 | 648.00 | 713.00 | 777.00 | 842.00 | 907.00 | 975.00 | 1,041.00 | 1,108.00 | 1,175.00 | 1,244.00 | 1,313.00 | 1,381.00 | 1,452.00 | 1,523.00 | 1,594.00 | 1,666.00 | 1,738.00 | 1,811.00 | 1,885.00 |
| Other Non-Current Liabilities | 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 | 0.00 |
| Equity | 323,569.00 | 319,839.00 | 343,135.00 | 361,788.00 | 396,463.00 | 170,546.00 | 179,353.00 | 185,557.00 | 183,438.00 | 145,332.00 | 164,538.00 | 171,518.00 | 188,228.00 | 171,373.00 | 163,327.00 | 142,410.00 | 105,928.00 | 105,512.00 | 87,684.00 | 84,564.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Debt | 842.00 | 907.00 | 974.00 | 1,040.00 | 1,107.00 | 1,175.00 | 1,245.00 | 1,313.00 | 1,383.00 | 1,452.00 | 1,523.00 | 1,594.00 | 1,665.00 | 1,738.00 | 1,811.00 | 1,885.00 | 1,959.00 | 2,033.00 | 2,109.00 | 2,185.00 |
| Common Shares Outstanding | 0 | 47,339.76 | 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 | 110,975.00 | 32,395.00 | 43,164.00 | -59,606.00 | 121,811.00 | 68,339.00 | 30,979.00 | -60,534.00 | 113,380.00 | 70,786.00 | 40,167.00 | -89,378.00 | 131,917.00 | 87,860.00 | 40,401.00 | -26,635.00 | 63,119.00 | 39,150.00 | 17,789.00 |
| Cost Of Revenue | 0 | 17,226.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 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 |
| Non-Interest Expense | 0 | 2,822.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 15,169.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 2,822.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 10,064.00 | 2,822.00 | 4,316.00 | 1,023.00 | 8,703.00 | 5,820.00 | 3,269.00 | 480.00 | 8,260.00 | 5,462.00 | 2,738.00 | 3,139.00 | 6,023.00 | 3,598.00 | 2,043.00 | -9.00 | 3,803.00 | 2,893.00 | 2,169.00 |
| Operating Income | 0 | 12,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 12,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0 | 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 Income Including Non-Controlling Interests | 0 | 12,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 41,162.00 | 11,905.00 | 17,642.00 | -45,721.00 | 78,208.00 | 41,795.00 | 18,167.00 | -39,164.00 | 77,337.00 | 47,874.00 | 28,070.00 | -70,114.00 | 102,149.00 | 67,948.00 | 30,624.00 | -16,278.00 | 46,341.00 | 28,310.00 | 11,801.00 |
| EBIT | 0 | 12,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0 | 0.00 | 42,767.00 | 0.00 | 0.00 | 0.00 | 26,501.00 | 0.00 | 0.00 | 0.00 | 19,292.00 | 0.00 | 0.00 | 0.00 | 10,688.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 12,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Diluted EPS | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 47,451.00 | 47,340.00 | 47,340.00 | 47,838.00 | 39,954.00 | 39,847.00 | 39,605.00 | 39,874.00 | 38,514.00 | 38,372.00 | 38,372.00 | 38,858.00 | 37,372.00 | 37,275.00 | 36,991.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 47,340.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 98,169.00 | 30,522.00 | 33,394.00 | -53,823.00 | 101,107.00 | 57,388.00 | 27,967.00 | -68,910.00 | 101,926.00 | 68,081.00 | 38,745.00 | -62,189.00 | 113,382.00 | 67,444.00 | 28,415.00 | -15,876.00 | 47,461.00 | 28,211.00 | 10,509.00 |
| Operating Net Income | 41,162.00 | 0 | 17,642.00 | -45,721.00 | 78,208.00 | 41,795.00 | 18,167.00 | -11,094.00 | 77,337.00 | 47,874.00 | 0 | -70,114.00 | 102,149.00 | 67,948.00 | 30,624.00 | -4,477.00 | 46,341.00 | 28,310.00 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 42,767.00 | 0 | 0 | 0 | 26,501.00 | 0 | 0 | 0 | 19,292.00 | 0 | 0 | 0 | 10,688.00 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 3,718.00 | 0 | 0 | 0 | 1,213.00 | 0 | 0 | 0 | 3,777.00 | 0 | 0 | 0 | 6,295.00 | 0 | 0 | 0 |
| Other Operating Activities | 57,007.00 | 30,522.00 | 15,752.00 | -54,587.00 | 22,899.00 | 15,593.00 | 9,800.00 | -85,530.00 | 24,589.00 | 20,207.00 | 38,745.00 | -15,144.00 | 11,233.00 | -504.00 | -2,209.00 | -28,382.00 | 1,120.00 | -99.00 | 10,509.00 |
| Investing Cash Flow | 0 | 90.00 | 0 | 0 | 0 | 0 | 0 | 2,284.00 | 0 | 0 | 0 | -1,486.00 | 1,825.00 | 1,003.00 | 747.00 | 1,142.00 | 825.00 | 614.00 | 0 |
| Capital Expenditure | 0.00 | 0 | 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 | 0 | 90.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 2,284.00 | 0 | 0 | 0 | -1,486.00 | 1,825.00 | 1,003.00 | 747.00 | 1,142.00 | 825.00 | 614.00 | 0 |
| Financing Cash Flow | 0 | -35,643.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -35,643.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -902.00 | -5,031.00 | -963.00 | 7,192.00 | 9,443.00 | -11,864.00 | -9,288.00 | 4,718.00 | 2,738.00 | -5,430.00 | 4,245.00 | -30,567.00 | 23,682.00 | 14,670.00 | 4,663.00 | -5,356.00 | 11,093.00 | 9,247.00 | 2,090.00 |
| Cash at Beginning of Period | 42,508.00 | 41,545.00 | 42,508.00 | 35,316.00 | 47,025.00 | 47,025.00 | 47,025.00 | 42,307.00 | 40,754.00 | 40,754.00 | 40,754.00 | 71,321.00 | 28,306.00 | 28,306.00 | 28,306.00 | 33,662.00 | 11,232.00 | 11,232.00 | 11,232.00 |
| Cash at End of Period | 41,606.00 | 36,514.00 | 41,545.00 | 42,508.00 | 56,468.00 | 35,161.00 | 37,737.00 | 47,025.00 | 43,492.00 | 35,324.00 | 44,999.00 | 40,754.00 | 51,988.00 | 42,976.00 | 32,969.00 | 28,306.00 | 22,325.00 | 20,479.00 | 13,322.00 |
| Free Cash Flow | 0 | 30,522.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |