Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -21.88
Price to Sales 3.69
Book Value Per Common Share 111.89 80.77 72.54 55.73 -2186.02
Price to Book 0.89
Price to Operating Cash Flow 9.99
Price to Free Cash Flow
Enterprise Value to EBITDA 154587.37
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 19.90 38.47 -105.02
Price to Sales 2.84 4.69 11.35
Book Value Per Common Share 76.62 75.94 73.33 77.21 79.14 81.61 76.94 77.51 76.32 51.63 46.90 44.56 30.99 34.85 39.64
Price to Book 1.39 1.54 1.52
Price to Operating Cash Flow 6.95 11.42 23.81
Price to Free Cash Flow
Enterprise Value to EBITDA 63045.15 110140.27 578662.41

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -52.96 316.68
Revenue YoY -51.44 -25.73 111.62 4.78
EBITDA YoY -78.71 -14.67 194.70
Net Profit YoY -50.99 422.33
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 75.66 4.45 28.71 355417.24 188.74
Revenue YoY 50.39 155.91 40.86 46.72 28.74 56.11 63.50 145.77 64.72 193.16 1.36
EBITDA YoY 59.17 456.10 37.60 16.19 15.18 41.26 37.97 101.19
Net Profit YoY 76.08 3.93 28.15 -64.12 186.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.52 8.68 1.53 8.89 56.99
Quick Ratio 0.52 1.33 0.60 0.83 0.42
Current Ratio 0.64 1.99 1.00 0.86 0.72
Debt to Equity 0.59 0.34 0.70 0.91 -2.23
Long-Term Debt to Equity 0.41 0.22 0.40 0.49 -1.65
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 2.92 3.41 1.82 8.49 8.36 9.58 5.89 7.27 1.46 2.12 0.42 0.23 8.75 6.35 4.17
Quick Ratio 0.62 0.64 0.50 1.54 1.55 1.54 0.91 1.00 0.56 0.48 0.44 0.32 0.67 0.69 0.77
Current Ratio 0.81 0.78 0.59 2.00 2.16 2.33 1.56 1.34 1.39 0.49 0.47 0.34 0.69 0.73 0.82
Debt to Equity 0.52 0.55 0.62 0.31 0.31 0.31 0.39 0.39 0.42 1.22 1.39 1.42 1.32 0.99 0.78
Long-Term Debt to Equity 0.37 0.39 0.42 0.23 0.22 0.22 0.23 0.23 0.23 0.55 0.66 0.63 0.55 0.48 0.41

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.56 16.83 31.91 8.58 -147.84
ROE -4.06 22.55 54.10 16.09 182.25
Gross Margin 69.07 71.35 64.11 39.79 -42.35
Operating Margin -16.95 36.93 32.45 17.46 -362.37
EBITDA Margin 23.87 54.44 47.38 34.02 -320.98
Net Profit Margin -16.86 27.74 42.03 17.03 -183.80
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 4.59 2.59 -0.89 -2.35 -1.48 0.19 12.98 12.34 9.52 9.62 3.40 -5.75 -6.67 4.27
ROE 6.98 4.01 -1.45 -3.09 -1.94 0.24 18.02 17.12 13.51 21.36 8.14 -13.68 -15.10 7.60
Gross Margin 73.24 70.95 60.04 70.64 70.74 70.12 70.69 76.01 80.68 57.37 55.80 36.89 16.67 7.96 50.91
Operating Margin 20.01 17.47 -11.30 -16.16 -14.06 4.81 36.38 45.05 54.30 20.56 12.16 -40.65 -17.28 -47.20 34.89
EBITDA Margin 45.10 42.61 19.61 32.27 33.04 41.72 53.33 59.61 65.88 37.46 30.44 -18.70 4.86
Net Profit Margin 14.30 12.22 -10.83 -14.10 -12.67 2.41 27.31 33.83 41.22 17.63 10.06 -39.92 -18.70 33.52

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 2024-09-30 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 27,894,000.00 14,376,000.00 15,468,000.00 11,009,000.00 6,584,000.00
   Current Assets 1,997,000.00 2,609,000.00 2,698,000.00 2,103,000.00 2,215,000.00
      Cash and Short-Term Investments 395,000.00 1,153,000.00 192,000.00 905,000.00 557,000.00
            Cash and Cash Equivalents 395,000.00 1,153,000.00 192,000.00 905,000.00 557,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,226,000.00 593,000.00 1,438,000.00 1,115,000.00 746,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 376,000.00 863,000.00 1,068,000.00 83,000.00 912,000.00
   Non-Current Assets 25,897,000.00 11,767,000.00 12,770,000.00 9,107,000.00 4,369,000.00
      Property, Plant, Equipment Net 60,741,000.00 28,635,000.00 28,355,000.00 20,002,000.00 66,829,000.00
      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 589,000.00 933,000.00 1,351,000.00 0 0
      Other Non-Current Assets -35,433,000.00 -17,801,000.00 -16,936,000.00 -10,895,000.00 -62,460,000.00
Liabilities 10,329,000.00 3,647,000.00 6,344,000.00 5,338,000.00 11,925,000.00
   Current Liabilities 3,123,000.00 1,314,000.00 2,704,000.00 2,447,000.00 3,094,000.00
      Payables and Expenses 1,611,000.00 824,000.00 1,379,000.00 963,000.00 585,000.00
            Account Payables 877,000.00 464,000.00 645,000.00 346,000.00 349,000.00
            Current Accrued Liabilities 734,000.00 360,000.00 734,000.00 617,000.00 236,000.00
      Short-Term Debt 389,000.00 84,000.00 86,000.00 0 1,929,000.00
      Other Current Liabilities 1,123,000.00 406,000.00 1,239,000.00 1,484,000.00 580,000.00
   Non-Current Liabilities 7,206,000.00 2,333,000.00 3,640,000.00 2,891,000.00 8,831,000.00
      Long-Term Debt 5,291,000.00 2,028,000.00 3,093,000.00 2,278,000.00 0
      Other Non-Current Liabilities 1,915,000.00 305,000.00 547,000.00 613,000.00 0
Equity 17,565,000.00 10,729,000.00 9,124,000.00 5,872,000.00 -5,341,000.00
   Shareholders Equity 17,565,000.00 10,729,000.00 9,124,000.00 5,671,000.00 -21,364,000.00
      Capital Stock 2,000.00 1,000.00 1,000.00 1,000.00 1,631,000.00
      Share Premium 13,687,000.00 5,754,000.00 5,724,000.00 4,845,000.00 16,937,000.00
      Retained Earnings 3,876,000.00 4,974,000.00 3,399,000.00 825,000.00 -23,954,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 -9,000.00 45,000.00
   Minority Interest 0 0 0 0 0
Debt 5,680,000.00 2,028,000.00 3,093,000.00 2,278,000.00 1,929,000.00
Net Debt 5,285,000.00 875,000.00 2,901,000.00 1,373,000.00 1,372,000.00
Common Shares Outstanding 0 0 0 0 0
Preferred Shares Outstanding 0 0 0 0 5,563.46
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,235,000.00 8,721,000.00 11,743,000.00 5,549,000.00 5,296,000.00
Cost Of Revenue 1,310,000.00 2,499,000.00 4,215,000.00 3,341,000.00 7,539,000.00
Gross Profit 2,925,000.00 6,222,000.00 7,528,000.00 2,208,000.00 -2,243,000.00
Operating Expenses 3,728,000.00 3,080,000.00 3,748,000.00 1,270,000.00 15,130,000.00
   Selling, General and Administrative Expenses 283,000.00 294,000.00 384,000.00 255,000.00 831,000.00
   Other Operating Expenses 3,445,000.00 2,786,000.00 3,364,000.00 1,015,000.00 14,299,000.00
Operating Income -803,000.00 3,142,000.00 3,780,000.00 938,000.00 -17,373,000.00
Net Non-Operating Income -38,000.00 -25,000.00 -129,000.00 -42,000.00 -2,149,000.00
Interest Expense 123,000.00 104,000.00 160,000.00 73,000.00 331,000.00
EBT -841,000.00 3,117,000.00 3,651,000.00 896,000.00 -19,522,000.00
Income Tax 127,000.00 698,000.00 1,266,000.00 49,000.00 19,000.00
Equity Method Investments Income 0 0 0 0 -37,000.00
Net Income Including Non-Controlling Interests 0 0 4,936,000.00 945,000.00 -9,718,000.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 -16,000.00
Net Income -714,000.00 2,419,000.00 4,936,000.00 945,000.00 -9,734,000.00
EBIT -718,000.00 3,221,000.00 3,811,000.00 969,000.00 -19,191,000.00
Deprecation and Amortization 1,729,000.00 1,527,000.00 1,753,000.00 919,000.00 2,192,000.00
EBITDA 1,011,000.00 4,748,000.00 5,564,000.00 1,888,000.00 -16,999,000.00
EPS -0.00 0.02 0.04 0.01 -1.00
Diluted EPS -0.00 0.02 0.03 0.01 -1.00
Average Shares Outstanding Basic 156,989.00 132,840.00 125,785.00 101,754.00 9,773.00
Average Shares Outstanding Diluted 156,989.00 142,976.00 145,961.00 116,341.00 9,773.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,565,000.00 2,380,000.00 4,125,000.00 1,809,000.00 2,327,000.00
   Operating Net Income -714,000.00 2,419,000.00 4,936,000.00 945,000.00 -19,484,000.00
   Deprecation and Amortization 1,729,000.00 1,527,000.00 1,753,000.00 919,000.00 2,192,000.00
   Deferred Income Tax -123,000.00 428,000.00 -1,332,000.00 -49,000.00 -10,000.00
   Share Based Compensation 38,000.00 33,000.00 22,000.00 9,000.00 21,000.00
   Change in Working Capital 315,000.00 -275,000.00 123,000.00 37,000.00 309,000.00
   Other Operating Activities 320,000.00 -1,752,000.00 -1,377,000.00 -52,000.00 19,299,000.00
Investing Cash Flow -1,904,000.00 473,000.00 -3,401,000.00 -850,000.00 -992,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,578,000.00 4,362,000.00 2,230,000.00 0 72,000.00
   Net Purchase/Sale of Investments Net 75,000.00 231,000.00 18,000.00 0 0
   Net Purchase/Sale of Business 459,000.00 0 1,967,000.00 194,000.00 0
   Other Investing Activities -4,016,000.00 -4,120,000.00 -7,616,000.00 -1,044,000.00 -1,064,000.00
Financing Cash Flow -419,000.00 -1,892,000.00 -1,446,000.00 -171,000.00 204,000.00
   Net Issuance/Repayment of Debt 1,514,000.00 0 19,387,000.00 110,000.00 14,254,000.00
   Net Issuance/Repurchase of Equity 3,000.00 355,000.00 1,100,000.00 2,000.00 0
   Dividends Paid 388,000.00 487,000.00 1,212,000.00 119,000.00 22,000.00
   Other Financing Activities -2,324,000.00 -2,734,000.00 -23,145,000.00 -402,000.00 -14,072,000.00
Net Change in Cash -758,000.00 961,000.00 -722,000.00 788,000.00 547,000.00
   Cash at Beginning of Period 1,153,000.00 192,000.00 914,000.00 126,000.00 -268,000.00
   Cash at End of Period 395,000.00 1,153,000.00 192,000.00 914,000.00 279,000.00
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 27,606,000.00 27,768,000.00 27,934,000.00 27,894,000.00 13,392,000.00 13,608,000.00 14,018,000.00 14,376,000.00 14,248,000.00 14,429,000.00 14,591,000.00 15,468,000.00 14,089,000.00 13,899,000.00 13,293,000.00 11,009,000.00 7,326,000.00 6,999,000.00 6,904,000.00 6,584,000.00
   Current Assets 2,241,000.00 2,272,000.00 2,113,000.00 1,997,000.00 1,797,000.00 2,013,000.00 2,378,000.00 2,609,000.00 2,515,000.00 2,220,000.00 2,629,000.00 2,698,000.00 2,059,000.00 2,010,000.00 1,487,000.00 2,103,000.00 1,734,000.00 1,354,000.00 1,190,000.00 2,215,000.00
      Cash and Short-Term Investments 691,000.00 806,000.00 427,000.00 395,000.00 1,120,000.00 1,095,000.00 1,254,000.00 1,153,000.00 786,000.00 975,000.00 197,000.00 192,000.00 260,000.00 52,000.00 28,000.00 905,000.00 858,000.00 622,000.00 408,000.00 557,000.00
            Cash and Cash Equivalents 691,000.00 806,000.00 427,000.00 395,000.00 1,120,000.00 1,095,000.00 1,254,000.00 1,153,000.00 786,000.00 975,000.00 197,000.00 192,000.00 260,000.00 52,000.00 28,000.00 905,000.00 858,000.00 622,000.00 408,000.00 557,000.00
            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 1,026,000.00 1,074,000.00 1,361,000.00 1,226,000.00 261,000.00 350,000.00 314,000.00 593,000.00 685,000.00 671,000.00 864,000.00 1,438,000.00 1,757,000.00 1,804,000.00 1,383,000.00 1,115,000.00 815,000.00 674,000.00 704,000.00 746,000.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 524,000.00 392,000.00 325,000.00 376,000.00 416,000.00 568,000.00 810,000.00 863,000.00 1,044,000.00 574,000.00 1,568,000.00 1,068,000.00 42,000.00 154,000.00 76,000.00 83,000.00 61,000.00 58,000.00 78,000.00 912,000.00
   Non-Current Assets 25,365,000.00 25,496,000.00 25,821,000.00 25,897,000.00 11,595,000.00 11,595,000.00 11,640,000.00 11,767,000.00 11,733,000.00 12,209,000.00 11,962,000.00 12,770,000.00 12,030,000.00 11,889,000.00 12,007,000.00 9,107,000.00 5,793,000.00 5,846,000.00 5,714,000.00 4,369,000.00
      Property, Plant, Equipment Net 64,292,000.00 62,673,000.00 61,330,000.00 60,741,000.00 29,912,000.00 29,346,000.00 28,749,000.00 28,635,000.00 27,306,000.00 27,905,000.00 27,084,000.00 28,355,000.00 28,777,000.00 27,553,000.00 14,812,000.00 20,002,000.00 7,139,000.00 6,730,000.00 6,333,000.00 66,829,000.00
      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 273,000.00 457,000.00 626,000.00 589,000.00 1,038,000.00 995,000.00 926,000.00 933,000.00 1,032,000.00 952,000.00 973,000.00 1,351,000.00 0 0 0 0 0 0 0 0
      Other Non-Current Assets -39,200,000.00 -37,634,000.00 -36,135,000.00 -35,433,000.00 -19,355,000.00 -18,746,000.00 -18,035,000.00 -17,801,000.00 -16,605,000.00 -16,648,000.00 -16,095,000.00 -16,936,000.00 -16,747,000.00 -15,664,000.00 -2,805,000.00 -10,895,000.00 -1,346,000.00 -884,000.00 -619,000.00 -62,460,000.00
Liabilities 9,456,000.00 9,831,000.00 10,743,000.00 10,329,000.00 3,204,000.00 3,238,000.00 3,336,000.00 3,647,000.00 3,980,000.00 4,033,000.00 4,308,000.00 6,344,000.00 7,742,000.00 8,091,000.00 7,910,000.00 5,338,000.00 4,288,000.00 3,586,000.00 3,023,000.00 11,925,000.00
   Current Liabilities 2,766,000.00 2,924,000.00 3,589,000.00 3,123,000.00 899,000.00 931,000.00 1,020,000.00 1,314,000.00 1,614,000.00 1,651,000.00 1,898,000.00 2,704,000.00 4,238,000.00 4,241,000.00 4,392,000.00 2,447,000.00 2,510,000.00 1,866,000.00 1,443,000.00 3,094,000.00
      Payables and Expenses 1,695,000.00 1,668,000.00 1,614,000.00 1,611,000.00 563,000.00 578,000.00 645,000.00 824,000.00 992,000.00 1,043,000.00 1,209,000.00 1,379,000.00 1,517,000.00 1,378,000.00 1,146,000.00 963,000.00 721,000.00 709,000.00 775,000.00 585,000.00
            Account Payables 887,000.00 854,000.00 722,000.00 877,000.00 305,000.00 313,000.00 358,000.00 464,000.00 581,000.00 681,000.00 671,000.00 645,000.00 579,000.00 452,000.00 413,000.00 346,000.00 267,000.00 305,000.00 357,000.00 349,000.00
            Current Accrued Liabilities 808,000.00 814,000.00 892,000.00 734,000.00 258,000.00 265,000.00 287,000.00 360,000.00 411,000.00 362,000.00 538,000.00 734,000.00 938,000.00 926,000.00 733,000.00 617,000.00 454,000.00 404,000.00 418,000.00 236,000.00
      Short-Term Debt 0 0 0 389,000.00 30,000.00 48,000.00 61,000.00 84,000.00 75,000.00 85,000.00 85,000.00 86,000.00 36,000.00 45,000.00 29,000.00 0 0 0 0 1,929,000.00
      Other Current Liabilities 1,071,000.00 1,256,000.00 1,975,000.00 1,123,000.00 306,000.00 305,000.00 314,000.00 406,000.00 547,000.00 523,000.00 604,000.00 1,239,000.00 2,685,000.00 2,818,000.00 3,217,000.00 1,484,000.00 1,789,000.00 1,157,000.00 668,000.00 580,000.00
   Non-Current Liabilities 6,690,000.00 6,907,000.00 7,154,000.00 7,206,000.00 2,305,000.00 2,307,000.00 2,316,000.00 2,333,000.00 2,366,000.00 2,382,000.00 2,410,000.00 3,640,000.00 3,504,000.00 3,850,000.00 3,518,000.00 2,891,000.00 1,778,000.00 1,720,000.00 1,580,000.00 8,831,000.00
      Long-Term Debt 5,010,000.00 5,122,000.00 5,243,000.00 5,291,000.00 2,017,000.00 2,021,000.00 2,025,000.00 2,028,000.00 2,032,000.00 2,036,000.00 2,040,000.00 3,093,000.00 2,717,000.00 3,046,000.00 2,774,000.00 2,278,000.00 1,259,000.00 1,261,000.00 1,262,000.00 0
      Other Non-Current Liabilities 1,680,000.00 1,785,000.00 1,911,000.00 1,915,000.00 288,000.00 286,000.00 291,000.00 305,000.00 334,000.00 346,000.00 370,000.00 547,000.00 787,000.00 804,000.00 744,000.00 613,000.00 519,000.00 459,000.00 318,000.00 0
Equity 18,150,000.00 17,937,000.00 17,191,000.00 17,565,000.00 10,188,000.00 10,370,000.00 10,682,000.00 10,729,000.00 10,268,000.00 10,396,000.00 10,283,000.00 9,124,000.00 6,347,000.00 5,808,000.00 5,584,000.00 5,872,000.00 3,239,000.00 3,614,000.00 3,881,000.00 -5,341,000.00
   Shareholders Equity 18,150,000.00 17,937,000.00 17,191,000.00 17,565,000.00 10,188,000.00 10,370,000.00 10,682,000.00 10,729,000.00 10,268,000.00 10,396,000.00 10,283,000.00 9,124,000.00 6,347,000.00 5,808,000.00 5,383,000.00 5,671,000.00 3,038,000.00 3,413,000.00 3,881,000.00 -21,364,000.00
      Capital Stock 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,631,000.00
      Share Premium 13,733,000.00 13,716,000.00 13,700,000.00 13,687,000.00 5,778,000.00 5,768,000.00 5,758,000.00 5,754,000.00 5,735,000.00 5,726,000.00 5,729,000.00 5,724,000.00 5,627,000.00 5,619,000.00 5,615,000.00 4,845,000.00 3,594,000.00 3,590,000.00 3,585,000.00 16,937,000.00
      Retained Earnings 4,415,000.00 4,219,000.00 3,489,000.00 3,876,000.00 4,409,000.00 4,601,000.00 4,923,000.00 4,974,000.00 4,532,000.00 4,669,000.00 4,553,000.00 3,399,000.00 719,000.00 188,000.00 -233,000.00 825,000.00 -557,000.00 -178,000.00 295,000.00 -23,954,000.00
      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 -9,000.00 -9,000.00 -9,000.00 0 45,000.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 5,010,000.00 5,122,000.00 5,243,000.00 5,680,000.00 2,017,000.00 2,021,000.00 2,025,000.00 2,028,000.00 2,032,000.00 2,036,000.00 2,040,000.00 3,093,000.00 2,717,000.00 3,046,000.00 2,774,000.00 2,278,000.00 1,259,000.00 1,261,000.00 1,262,000.00 1,929,000.00
Net Debt 4,319,000.00 4,316,000.00 4,816,000.00 5,285,000.00 897,000.00 926,000.00 771,000.00 875,000.00 1,246,000.00 1,061,000.00 1,843,000.00 2,901,000.00 2,457,000.00 2,994,000.00 2,746,000.00 1,373,000.00 401,000.00 639,000.00 854,000.00 1,372,000.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,563.46
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 8,852,000.00 5,886,000.00 2,300,000.00 -666,000.00 2,234,000.00 1,586,000.00 1,081,000.00 -6,683,000.00 6,773,000.00 5,261,000.00 3,370,000.00 -2,566,000.00 7,691,000.00 4,704,000.00 1,914,000.00 1,162,000.00 2,615,000.00 892,000.00 880,000.00
Cost Of Revenue 2,369,000.00 1,710,000.00 919,000.00 -133,000.00 656,000.00 464,000.00 323,000.00 -1,399,000.00 1,985,000.00 1,262,000.00 651,000.00 -2,351,000.00 3,279,000.00 2,079,000.00 1,208,000.00 -91,000.00 2,179,000.00 821,000.00 432,000.00
Gross Profit 6,483,000.00 4,176,000.00 1,381,000.00 -533,000.00 1,578,000.00 1,122,000.00 758,000.00 -5,284,000.00 4,788,000.00 3,999,000.00 2,719,000.00 -215,000.00 4,412,000.00 2,625,000.00 706,000.00 1,253,000.00 436,000.00 71,000.00 448,000.00
Operating Expenses 4,757,000.00 3,175,000.00 1,649,000.00 -377,000.00 1,995,000.00 1,384,000.00 726,000.00 -1,853,000.00 2,372,000.00 1,662,000.00 899,000.00 -2,690,000.00 2,860,000.00 2,078,000.00 1,500,000.00 -313,000.00 919,000.00 501,000.00 163,000.00
   Selling, General and Administrative Expenses 277,000.00 184,000.00 95,000.00 -125,000.00 191,000.00 141,000.00 76,000.00 -216,000.00 231,000.00 175,000.00 104,000.00 -176,000.00 289,000.00 182,000.00 89,000.00 -24,000.00 175,000.00 65,000.00 39,000.00
   Other Operating Expenses 4,480,000.00 2,991,000.00 1,554,000.00 -252,000.00 1,804,000.00 1,243,000.00 650,000.00 -1,637,000.00 2,141,000.00 1,487,000.00 795,000.00 -2,514,000.00 2,571,000.00 1,896,000.00 1,411,000.00 -289,000.00 744,000.00 436,000.00 124,000.00
Operating Income 1,726,000.00 1,001,000.00 -268,000.00 -156,000.00 -417,000.00 -262,000.00 32,000.00 -3,431,000.00 2,416,000.00 2,337,000.00 1,820,000.00 2,475,000.00 1,552,000.00 547,000.00 -794,000.00 1,566,000.00 -483,000.00 -430,000.00 285,000.00
Net Non-Operating Income -131,000.00 -92,000.00 -51,000.00 -36,000.00 -3,000.00 0.00 1,000.00 62,000.00 -34,000.00 -26,000.00 -27,000.00 21,000.00 -91,000.00 -43,000.00 -16,000.00 -27,000.00 -16,000.00 -9,000.00 10,000.00
Interest Expense 176,000.00 119,000.00 59,000.00 6,000.00 59,000.00 39,000.00 19,000.00 -74,000.00 82,000.00 59,000.00 37,000.00 -60,000.00 120,000.00 68,000.00 32,000.00 -4,000.00 47,000.00 18,000.00 12,000.00
EBT 1,595,000.00 909,000.00 -319,000.00 -192,000.00 -420,000.00 -262,000.00 33,000.00 -3,369,000.00 2,382,000.00 2,311,000.00 1,793,000.00 2,496,000.00 1,461,000.00 504,000.00 -810,000.00 1,539,000.00 -499,000.00 -439,000.00 295,000.00
Income Tax 329,000.00 190,000.00 70,000.00 -46,000.00 105,000.00 61,000.00 7,000.00 -769,000.00 532,000.00 531,000.00 404,000.00 1,065,000.00 124,000.00 31,000.00 46,000.00 39,000.00 10,000.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 3,107,000.00 1,356,000.00 1,237,000.00 -764,000.00 1,578,000.00 -489,000.00 -439,000.00 295,000.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 764,000.00 0.00 -764,000.00 0.00 0.00 0.00 0 0.00
Net Income 1,266,000.00 719,000.00 -249,000.00 -224,000.00 -315,000.00 -201,000.00 26,000.00 -2,600,000.00 1,850,000.00 1,780,000.00 1,389,000.00 3,871,000.00 1,356,000.00 473,000.00 -764,000.00 1,139,000.00 -489,000.00 0 295,000.00
EBIT 1,771,000.00 1,028,000.00 -260,000.00 -186,000.00 -361,000.00 -223,000.00 52,000.00 -3,443,000.00 2,464,000.00 2,370,000.00 1,830,000.00 2,436,000.00 1,581,000.00 572,000.00 -778,000.00 1,535,000.00 -452,000.00 -421,000.00 307,000.00
Deprecation and Amortization 2,221,000.00 1,480,000.00 711,000.00 -499,000.00 1,082,000.00 747,000.00 399,000.00 -777,000.00 1,148,000.00 766,000.00 390,000.00 -827,000.00 1,300,000.00 860,000.00 420,000.00 340,000.00 579,000.00 0.00 0.00
EBITDA 3,992,000.00 2,508,000.00 451,000.00 -685,000.00 721,000.00 524,000.00 451,000.00 -4,220,000.00 3,612,000.00 3,136,000.00 2,220,000.00 1,609,000.00 2,881,000.00 1,432,000.00 -358,000.00 1,761,000.00 127,000.00 0 0
EPS 0.01 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.01 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 -0.00 -0.00 0.00
Diluted EPS 0.01 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 -0.00 -0.00 0.00
Average Shares Outstanding Basic 236,890.00 236,213.00 234,434.00 234,075.00 131,958.00 131,030.00 130,893.00 129,033.00 133,460.00 134,125.00 134,742.00 135,585.00 122,924.00 123,826.00 120,805.00 113,138.00 98,040.00 97,931.00 97,907.00
Average Shares Outstanding Diluted 240,373.00 240,628.00 234,434.00 223,216.00 131,958.00 131,030.00 141,752.00 139,703.00 143,463.00 144,007.00 144,731.00 172,474.00 145,031.00 145,534.00 120,805.00 162,234.00 98,040.00 97,931.00 107,159.00
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 3,619,000.00 2,418,000.00 1,096,000.00 -931,000.00 1,183,000.00 761,000.00 552,000.00 -1,823,000.00 1,910,000.00 1,404,000.00 889,000.00 -1,565,000.00 3,075,000.00 1,762,000.00 853,000.00 -240,000.00 1,246,000.00 394,000.00 409,000.00
   Operating Net Income 1,266,000.00 719,000.00 -249,000.00 -224,000.00 -315,000.00 -201,000.00 26,000.00 -2,600,000.00 1,850,000.00 1,780,000.00 1,389,000.00 3,871,000.00 1,356,000.00 473,000.00 -764,000.00 1,434,000.00 -489,000.00 0.00 0
   Deprecation and Amortization 2,221,000.00 1,480,000.00 711,000.00 -499,000.00 1,082,000.00 747,000.00 399,000.00 -777,000.00 1,148,000.00 766,000.00 390,000.00 -827,000.00 1,300,000.00 860,000.00 420,000.00 340,000.00 579,000.00 0.00 0
   Deferred Income Tax 320,000.00 134,000.00 -37,000.00 36,000.00 -105,000.00 -61,000.00 7,000.00 -668,000.00 319,000.00 399,000.00 378,000.00 -1,351,000.00 19,000.00 0 0 -49,000.00 0 0.00 0
   Share Based Compensation 34,000.00 22,000.00 9,000.00 -19,000.00 29,000.00 19,000.00 9,000.00 -15,000.00 25,000.00 16,000.00 7,000.00 -14,000.00 16,000.00 10,000.00 10,000.00 1,000.00 5,000.00 3,000.00 0
   Change in Working Capital -142,000.00 -70,000.00 251,000.00 366,000.00 -30,000.00 55,000.00 -76,000.00 715,000.00 -368,000.00 -359,000.00 -263,000.00 -441,000.00 170,000.00 324,000.00 70,000.00 69,000.00 19,000.00 19,000.00 -70,000.00
   Other Operating Activities -80,000.00 133,000.00 411,000.00 -591,000.00 522,000.00 202,000.00 187,000.00 1,522,000.00 -1,064,000.00 -1,198,000.00 -1,012,000.00 -2,803,000.00 214,000.00 95,000.00 1,117,000.00 -2,035,000.00 1,132,000.00 372,000.00 479,000.00
Investing Cash Flow -1,943,000.00 -1,098,000.00 -507,000.00 69,000.00 -959,000.00 -640,000.00 -374,000.00 -1,138,000.00 368,000.00 848,000.00 395,000.00 3,765,000.00 -2,857,000.00 -2,362,000.00 -1,947,000.00 -235,000.00 -395,000.00 -147,000.00 -73,000.00
   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 2,014,000.00 1,235,000.00 563,000.00 -622,000.00 1,038,000.00 735,000.00 427,000.00 -3,473,000.00 3,417,000.00 2,990,000.00 1,428,000.00 -1,387,000.00 1,708,000.00 1,162,000.00 747,000.00 0 413,000.00 151,000.00 81,000.00
   Net Purchase/Sale of Investments Net 14,000.00 9,000.00 4,000.00 -60,000.00 71,000.00 45,000.00 19,000.00 -45,000.00 149,000.00 88,000.00 39,000.00 18,000.00 0 0 0 0 0 0.00 0
   Net Purchase/Sale of Business 0 0 0 459,000.00 0 0 0 0 0 0 0 -4,012,000.00 1,967,000.00 2,006,000.00 2,006,000.00 194,000.00 0 0.00 0
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -3,971,000.00 -2,342,000.00 -1,074,000.00 292,000.00 -2,068,000.00 -1,420,000.00 -820,000.00 2,380,000.00 -3,198,000.00 -2,230,000.00 -1,072,000.00 9,146,000.00 -6,532,000.00 -5,530,000.00 -4,700,000.00 216,000.00 -808,000.00 -298,000.00 -154,000.00
Financing Cash Flow -1,380,000.00 -909,000.00 -557,000.00 94,000.00 -257,000.00 -179,000.00 -77,000.00 2,540,000.00 -1,684,000.00 -1,469,000.00 -1,279,000.00 -364,000.00 -1,002,000.00 -288,000.00 208,000.00 35,000.00 -119,000.00 -34,000.00 -53,000.00
   Net Issuance/Repayment of Debt 2,313,000.00 2,203,000.00 1,886,000.00 1,514,000.00 0 0 0 0 0 0 0 -5,628,000.00 14,060,000.00 8,325,000.00 2,630,000.00 -110,000.00 110,000.00 0.00 110,000.00
   Net Issuance/Repurchase of Equity 122,000.00 121,000.00 21,000.00 1,000.00 1,000.00 1,000.00 0 -193,000.00 313,000.00 181,000.00 54,000.00 -215,000.00 670,000.00 561,000.00 84,000.00 -2,000.00 2,000.00 2,000.00 0
   Dividends Paid 628,000.00 279,000.00 142,000.00 -119,000.00 254,000.00 176,000.00 77,000.00 -435,000.00 412,000.00 335,000.00 175,000.00 -294,000.00 788,000.00 508,000.00 210,000.00 18,000.00 67,000.00 34,000.00 0
   Other Financing Activities -4,443,000.00 -3,512,000.00 -2,606,000.00 -1,302,000.00 -512,000.00 -356,000.00 -154,000.00 3,168,000.00 -2,409,000.00 -1,985,000.00 -1,508,000.00 5,773,000.00 -16,520,000.00 -9,682,000.00 -2,716,000.00 129,000.00 -298,000.00 -70,000.00 -163,000.00
Net Change in Cash 296,000.00 411,000.00 32,000.00 -768,000.00 -33,000.00 -58,000.00 101,000.00 -421,000.00 594,000.00 783,000.00 5,000.00 1,836,000.00 -784,000.00 -888,000.00 -886,000.00 -440,000.00 732,000.00 213,000.00 283,000.00
   Cash at Beginning of Period 395,000.00 395,000.00 395,000.00 1,163,000.00 1,153,000.00 1,153,000.00 1,153,000.00 1,574,000.00 192,000.00 192,000.00 192,000.00 -1,644,000.00 914,000.00 914,000.00 914,000.00 1,354,000.00 126,000.00 409,000.00 125,000.00
   Cash at End of Period 691,000.00 806,000.00 427,000.00 395,000.00 1,120,000.00 1,095,000.00 1,254,000.00 1,153,000.00 786,000.00 975,000.00 197,000.00 192,000.00 130,000.00 26,000.00 28,000.00 914,000.00 858,000.00 622,000.00 408,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0