FEAM
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -0.89 | -23.58 | -107.77 | -171.87 |
| Price to Sales | ||||
| Book Value Per Common Share | 3.16 | 0.24 | 1.21 | 1.45 |
| Price to Book | 1.12 | 114.86 | 62.23 | 193.60 |
| Price to Operating Cash Flow | -1.19 | -54.40 | -107.76 | -399.52 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.84 | -0.76 | -36.80 | -62.10 | -32.79 | -72.07 | -247.52 | -265.23 | -755.17 | 2124.36 | |||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 2.68 | 3.16 | 3.68 | -0.24 | 0.03 | 0.24 | 0.40 | 0.79 | 1.01 | 1.21 | 1.43 | 1.62 | 1.59 | 1.45 | 1.60 |
| Price to Book | 1.30 | 1.12 | 1.04 | -60.38 | 408.55 | 114.86 | 76.59 | 41.00 | 51.37 | 62.23 | 87.14 | 111.62 | 147.21 | 193.60 | 270.69 |
| Price to Operating Cash Flow | -17.05 | -0.95 | -84.70 | -127.52 | -76.84 | -97.10 | -333.85 | -226.00 | -487.86 | -1296.78 | -786.04 | ||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 18393728.73 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | |||||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.96 | 0.19 | 0.93 | 1.52 |
| Quick Ratio | ||||
| Current Ratio | 0.72 | 0.70 | 2.50 | 4.41 |
| Debt to Equity | 0.12 | 7.36 | 0.88 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 6.45 | 0.72 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.38 | 0.93 | 0.01 | 0.10 | 0.22 | 0.16 | 0.05 | 0.27 | 0.92 | 0.83 | 1.30 | 1.71 | 1.44 | 0.97 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 0.80 | 0.72 | 0.74 | 0.15 | 1.08 | 0.70 | 1.38 | 0.39 | 1.42 | 2.50 | 3.32 | 4.63 | 7.93 | 4.41 | 7.15 |
| Debt to Equity | 0.14 | 0.12 | 0.11 | -9.91 | 39.96 | 7.36 | 2.81 | 1.49 | 1.14 | 0.88 | 0.77 | 0.65 | 0.77 | 0.13 | 0.10 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | -8.79 | 36.37 | 6.45 | 2.52 | 1.23 | 0.93 | 0.72 | 0.59 | 0.48 | 0.63 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -44.61 | -69.29 | -30.35 | -94.11 |
| ROE | -49.94 | -579.24 | -57.17 | -106.46 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.56 | -29.75 | -36.24 | -14.99 | -47.33 | -22.94 | -9.79 | -18.25 | -8.72 | 3.79 | -71.40 | ||||
| ROE | -17.76 | -32.96 | 322.98 | -614.09 | -180.22 | -57.12 | -20.93 | -32.25 | -14.39 | 6.69 | -78.74 | ||||
| Gross Margin | |||||||||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 70,729.00 | 89,504.00 | 100,899.00 | 70,886.00 |
| Current Assets | 4,613.00 | 6,809.00 | 22,131.00 | 32,563.00 |
| Cash and Short-Term Investments | 7,636.00 | 9,796.00 | 40,623.00 | 62,157.00 |
| Cash and Cash Equivalents | 7,636.00 | 9,796.00 | 40,623.00 | 62,157.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -3,023.00 | -2,987.00 | -18,492.00 | -29,594.00 |
| Non-Current Assets | 66,116.00 | 82,695.00 | 78,768.00 | 38,323.00 |
| Property, Plant, Equipment Net | 53,799.00 | 150,054.00 | 3,263.00 | 3,242.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,317.00 | -67,359.00 | 75,505.00 | 35,081.00 |
| Liabilities | 7,539.00 | 78,798.00 | 47,333.00 | 8,224.00 |
| Current Liabilities | 6,433.00 | 9,708.00 | 8,864.00 | 7,376.00 |
| Payables and Expenses | 6,352.00 | 9,567.00 | 8,728.00 | 7,212.00 |
| Account Payables | 893.00 | 854.00 | 1,492.00 | 3,459.00 |
| Current Accrued Liabilities | 866.00 | 2,263.00 | 1,350.00 | 2,935.00 |
| Short-Term Debt | 81.00 | 141.00 | 136.00 | 164.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,106.00 | 69,090.00 | 38,469.00 | 848.00 |
| Long-Term Debt | 68.00 | 149.00 | 74.00 | 211.00 |
| Other Non-Current Liabilities | 1,038.00 | 68,941.00 | 38,395.00 | 637.00 |
| Equity | 63,190.00 | 10,706.00 | 53,566.00 | 62,662.00 |
| Shareholders Equity | 63,190.00 | 10,706.00 | 53,566.00 | 62,662.00 |
| Capital Stock | 200.00 | 633.00 | 441.00 | 433.00 |
| Share Premium | 294,546.00 | 210,074.00 | 191,113.00 | 169,593.00 |
| Retained Earnings | -231,556.00 | -200,001.00 | -137,988.00 | -107,364.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 82,563.00 | 109,350.00 | 37,881.00 | 523.00 |
| Net Debt | 74,927.00 | 99,554.00 | 0 | 0 |
| Common Shares Outstanding | 20,018.00 | 44,187.00 | 44,187.00 | 43,305.32 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Expenses | 43,719.00 | 35,860.00 | 36,707.00 | 67,831.00 |
| Selling, General and Administrative Expenses | 14,443.00 | 24,014.00 | 25,365.00 | 54,733.00 |
| Research and Development Expenses | 0 | 45.00 | 262.00 | 133.00 |
| Other Operating Expenses | 29,276.00 | 11,801.00 | 11,080.00 | 12,965.00 |
| Operating Income | -43,719.00 | -35,860.00 | -36,707.00 | -67,831.00 |
| Net Non-Operating Income | 12,343.00 | -26,153.00 | 6,083.00 | 1,118.00 |
| Interest Income | 6,558.00 | 6,451.00 | 8,001.00 | 9.00 |
| Interest Expense | 6,455.00 | 6,199.00 | 6,854.00 | 6.00 |
| Net Interest | 103.00 | 252.00 | 1,147.00 | 3.00 |
| EBT | -31,376.00 | -62,013.00 | -30,624.00 | -66,713.00 |
| Income Tax | 179.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -31,555.00 | -62,013.00 | -30,624.00 | -66,713.00 |
| EBIT | -24,921.00 | -55,814.00 | -23,770.00 | -66,707.00 |
| Deprecation and Amortization | 20,088.00 | 5,329.00 | 348.00 | 237.00 |
| EBITDA | -4,833.00 | -50,485.00 | -23,422.00 | -66,470.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,996.00 | 52,523.00 | 43,842.00 | 40,807.00 |
| Average Shares Outstanding Diluted | 7,996.00 | 52,523.00 | 43,842.00 | 40,807.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -23,640.00 | -26,872.00 | -30,695.00 | -28,615.00 |
| Operating Net Income | -31,555.00 | -62,013.00 | -30,624.00 | -66,713.00 |
| Deprecation and Amortization | 20,088.00 | 5,329.00 | 348.00 | 237.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,099.00 | 3,490.00 | 4,953.00 | 6,696.00 |
| Change in Working Capital | 3,033.00 | 2,778.00 | 1,123.00 | 3,886.00 |
| Other Operating Activities | -17,305.00 | 23,544.00 | -6,495.00 | 27,279.00 |
| Investing Cash Flow | -1,969.00 | -7,187.00 | -39,307.00 | -11,400.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 134.00 | 88.00 | 352.00 | 1,220.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,103.00 | -7,275.00 | -39,659.00 | -12,620.00 |
| Financing Cash Flow | 24,549.00 | 18,632.00 | 59,268.00 | 30,622.00 |
| Net Issuance/Repayment of Debt | 21,242.00 | 6,040.00 | 60,038.00 | 0 |
| Net Issuance/Repurchase of Equity | 3,000.00 | 15,794.00 | 6,866.00 | 63,031.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 307.00 | -3,202.00 | -7,636.00 | -32,409.00 |
| Net Change in Cash | -1,060.00 | -15,427.00 | -10,734.00 | -9,393.00 |
| Cash at Beginning of Period | 4,896.00 | 20,323.00 | 31,057.00 | 40,450.00 |
| Cash at End of Period | 3,836.00 | 4,896.00 | 20,323.00 | 31,057.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 68,719.00 | 70,729.00 | 73,409.00 | 74,831.00 | 85,774.00 | 89,504.00 | 96,963.00 | 87,139.00 | 95,740.00 | 100,899.00 | 111,630.00 | 117,607.00 | 121,660.00 | 70,886.00 | 74,903.24 |
| Current Assets | 5,919.00 | 4,613.00 | 4,579.00 | 1,451.00 | 8,109.00 | 6,809.00 | 9,998.00 | 3,487.00 | 13,069.00 | 22,131.00 | 38,062.00 | 57,783.00 | 75,738.00 | 32,563.00 | 44,348.49 |
| Cash and Short-Term Investments | 5,468.00 | 7,636.00 | 4,032.00 | 824.00 | 6,851.00 | 9,796.00 | 7,986.00 | 2,045.00 | 11,796.00 | 40,623.00 | 36,170.00 | 56,751.00 | 74,205.00 | 62,157.00 | 41,140.29 |
| Cash and Cash Equivalents | 5,468.00 | 7,636.00 | 4,032.00 | 824.00 | 6,851.00 | 9,796.00 | 7,986.00 | 2,045.00 | 11,796.00 | 40,623.00 | 36,170.00 | 56,751.00 | 74,205.00 | 62,157.00 | 41,140.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 451.00 | -3,023.00 | 547.00 | 627.00 | 1,258.00 | -2,987.00 | 2,012.00 | 1,442.00 | 1,273.00 | -18,492.00 | 1,892.00 | 1,032.00 | 1,533.00 | -29,594.00 | 3,208.20 |
| Non-Current Assets | 62,800.00 | 66,116.00 | 68,830.00 | 73,380.00 | 77,665.00 | 82,695.00 | 86,965.00 | 83,652.00 | 82,671.00 | 78,768.00 | 73,568.00 | 59,824.00 | 45,922.00 | 38,323.00 | 30,554.75 |
| Property, Plant, Equipment Net | 52,782.00 | 53,799.00 | 58,837.00 | 63,840.00 | 68,866.00 | 150,054.00 | 3,321.00 | 3,139.00 | 3,228.00 | 3,263.00 | 3,331.00 | 3,293.00 | 3,174.00 | 3,242.00 | 3,187.49 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 10,018.00 | 12,317.00 | 9,993.00 | 9,540.00 | 8,799.00 | -67,359.00 | 83,644.00 | 80,513.00 | 79,443.00 | 75,505.00 | 70,237.00 | 56,531.00 | 42,748.00 | 35,081.00 | 27,367.26 |
| Liabilities | 8,522.00 | 7,539.00 | 7,147.00 | 83,228.00 | 83,680.00 | 78,798.00 | 71,499.00 | 52,147.00 | 50,976.00 | 47,333.00 | 48,470.00 | 46,344.00 | 52,836.00 | 8,224.00 | 6,984.70 |
| Current Liabilities | 7,425.00 | 6,433.00 | 6,147.00 | 9,425.00 | 7,511.00 | 9,708.00 | 7,269.00 | 8,957.00 | 9,224.00 | 8,864.00 | 11,472.00 | 12,475.00 | 9,555.00 | 7,376.00 | 6,199.00 |
| Payables and Expenses | 7,341.00 | 6,352.00 | 6,056.00 | 9,324.00 | 7,390.00 | 9,567.00 | 7,123.00 | 8,853.00 | 9,102.00 | 8,728.00 | 11,314.00 | 12,312.00 | 9,394.00 | 7,212.00 | 6,082.04 |
| Account Payables | 2,560.00 | 893.00 | 1,132.00 | 1,539.00 | 1,481.00 | 854.00 | 1,973.00 | 2,897.00 | 1,977.00 | 1,492.00 | 4,309.00 | 2,883.00 | 4,713.00 | 3,459.00 | 0 |
| Current Accrued Liabilities | 1,080.00 | 866.00 | 860.00 | 675.00 | 1,258.00 | 2,263.00 | 909.00 | 1,254.00 | 1,370.00 | 1,350.00 | 1,158.00 | 1,431.00 | 3,927.00 | 2,935.00 | 0 |
| Short-Term Debt | 84.00 | 81.00 | 91.00 | 101.00 | 121.00 | 141.00 | 146.00 | 104.00 | 122.00 | 136.00 | 158.00 | 163.00 | 161.00 | 164.00 | 116.96 |
| 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 |
| Non-Current Liabilities | 1,097.00 | 1,106.00 | 1,000.00 | 73,803.00 | 76,169.00 | 69,090.00 | 64,230.00 | 43,190.00 | 41,752.00 | 38,469.00 | 36,998.00 | 33,869.00 | 43,281.00 | 848.00 | 785.70 |
| Long-Term Debt | 46.00 | 68.00 | 90.00 | 110.00 | 130.00 | 149.00 | 180.00 | 25.00 | 48.00 | 74.00 | 94.00 | 129.00 | 170.00 | 211.00 | 148.01 |
| Other Non-Current Liabilities | 1,051.00 | 1,038.00 | 910.00 | 73,693.00 | 76,039.00 | 68,941.00 | 64,050.00 | 43,165.00 | 41,704.00 | 38,395.00 | 36,904.00 | 33,740.00 | 43,111.00 | 637.00 | 637.69 |
| Equity | 60,197.00 | 63,190.00 | 66,262.00 | -8,397.00 | 2,094.00 | 10,706.00 | 25,464.00 | 34,992.00 | 44,764.00 | 53,566.00 | 63,160.00 | 71,263.00 | 68,824.00 | 62,662.00 | 67,918.54 |
| Shareholders Equity | 60,197.00 | 63,190.00 | 66,262.00 | -16,794.00 | 2,094.00 | 10,706.00 | 25,464.00 | 34,992.00 | 44,764.00 | 53,566.00 | 63,160.00 | 71,263.00 | 68,824.00 | 62,662.00 | 67,918.54 |
| Capital Stock | 224.00 | 200.00 | 180.00 | 689.00 | 689.00 | 633.00 | 633.00 | 442.00 | 442.00 | 441.00 | 441.00 | 439.00 | 434.00 | 433.00 | 425.19 |
| Share Premium | 302,219.00 | 294,546.00 | 287,924.00 | 218,036.00 | 214,265.00 | 210,074.00 | 208,710.00 | 192,524.00 | 191,680.00 | 191,113.00 | 190,455.00 | 188,445.00 | 171,148.00 | 169,593.00 | 161,373.87 |
| Retained Earnings | -242,246.00 | -231,556.00 | -221,842.00 | -227,122.00 | -212,860.00 | -200,001.00 | -183,879.00 | -157,974.00 | -147,358.00 | -137,988.00 | -127,736.00 | -117,621.00 | -102,758.00 | -107,364.00 | -94,128.71 |
| Treasury Shares | 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 | 248.18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 141.00 | 82,563.00 | 82,606.00 | 73,047.00 | 72,682.00 | 109,350.00 | 107,828.00 | 42,535.00 | 41,133.00 | 37,881.00 | 36,480.00 | 33,367.00 | 31,963.00 | 523.00 | 434.89 |
| Net Debt | 0 | 74,927.00 | 78,574.00 | 72,223.00 | 65,831.00 | 99,554.00 | 99,842.00 | 40,490.00 | 29,337.00 | 0 | 310.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 22,445.00 | 20,018.00 | 17,996.00 | 68,891.00 | 68,883.00 | 44,187.00 | 63,286.00 | 44,237.00 | 44,237.00 | 44,187.00 | 44,149.00 | 43,889.00 | 43,355.32 | 43,305.32 | 42,519.32 |
| 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 10,735.00 | -27,276.00 | 34,144.00 | 23,940.00 | 12,911.00 | -9,256.00 | 20,804.00 | 16,599.00 | 7,713.00 | -19,614.00 | 28,021.00 | 19,743.00 | 8,557.00 | 54,475.84 |
| Selling, General and Administrative Expenses | 3,432.00 | -9,774.00 | 11,342.00 | 8,077.00 | 4,798.00 | -11,889.00 | 16,431.00 | 13,434.00 | 6,038.00 | -10,699.00 | 18,591.00 | 12,587.00 | 4,886.00 | 44,616.80 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | -84.00 | 45.00 | 45.00 | 39.00 | 22.00 | 123.00 | 78.00 | 39.00 | 0 |
| Other Operating Expenses | 7,303.00 | -17,502.00 | 22,802.00 | 15,863.00 | 8,113.00 | 2,717.00 | 4,328.00 | 3,120.00 | 1,636.00 | -8,937.00 | 9,307.00 | 7,078.00 | 3,632.00 | 9,859.04 |
| Operating Income | -10,735.00 | 27,276.00 | -34,144.00 | -23,940.00 | -12,911.00 | 9,256.00 | -20,804.00 | -16,599.00 | -7,713.00 | 19,614.00 | -28,021.00 | -19,743.00 | -8,557.00 | -54,475.84 |
| Net Non-Operating Income | 45.00 | 3,169.00 | 12,303.00 | -3,181.00 | 52.00 | 3,978.00 | -25,087.00 | -3,387.00 | -1,657.00 | -24,215.00 | 7,649.00 | 9,486.00 | 13,163.00 | 998.62 |
| Interest Income | 61.00 | -6,775.00 | 6,522.00 | 4,633.00 | 2,178.00 | -3,699.00 | 4,563.00 | 3,668.00 | 1,919.00 | -2,170.00 | 5,957.00 | 3,332.00 | 882.00 | 11.51 |
| Interest Expense | 6.00 | -6,739.00 | 6,454.00 | 4,585.00 | 2,155.00 | -3,462.00 | 4,348.00 | 3,526.00 | 1,787.00 | -1,816.00 | 5,043.00 | 2,806.00 | 821.00 | 7.96 |
| Net Interest | 55.00 | -36.00 | 68.00 | 48.00 | 23.00 | -237.00 | 215.00 | 142.00 | 132.00 | -354.00 | 914.00 | 526.00 | 61.00 | 3.55 |
| EBT | -10,690.00 | 30,445.00 | -21,841.00 | -27,121.00 | -12,859.00 | 13,234.00 | -45,891.00 | -19,986.00 | -9,370.00 | -4,601.00 | -20,372.00 | -10,257.00 | 4,606.00 | -53,477.23 |
| Income Tax | 0.00 | 179.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,370.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10,690.00 | 30,266.00 | -21,841.00 | -27,121.00 | -12,859.00 | 13,234.00 | -45,891.00 | -19,986.00 | -9,370.00 | -4,601.00 | -20,372.00 | -10,257.00 | 4,606.00 | -53,477.23 |
| EBIT | -10,684.00 | 23,706.00 | -15,387.00 | -22,536.00 | -10,704.00 | 9,772.00 | -41,543.00 | -16,460.00 | -7,583.00 | -6,417.00 | -15,329.00 | -7,451.00 | 5,427.00 | -53,469.27 |
| Deprecation and Amortization | 5,332.00 | -10,029.00 | 15,065.00 | 10,041.00 | 5,011.00 | 4,771.00 | 279.00 | 186.00 | 93.00 | -152.00 | 256.00 | 163.00 | 81.00 | 76.25 |
| EBITDA | -5,352.00 | 13,677.00 | -322.00 | -12,495.00 | -5,693.00 | 14,543.00 | -41,264.00 | -16,274.00 | -7,490.00 | -6,569.00 | -15,073.00 | -7,288.00 | 5,508.00 | -53,393.02 |
| EPS | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 20,993.00 | -104,990.00 | 4,329.00 | 67,177.00 | 65,468.00 | 72,686.00 | 48,956.00 | 44,229.00 | 44,221.00 | 44,720.00 | 43,737.00 | 43,561.00 | 43,350.00 | 0 |
| Average Shares Outstanding Diluted | 20,993.00 | -104,990.00 | 4,329.00 | 67,177.00 | 65,468.00 | 72,686.00 | 48,956.00 | 44,229.00 | 44,221.00 | 39,551.00 | 43,737.00 | 43,561.00 | 48,519.00 | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,298.00 | 11,819.00 | -17,407.00 | -11,677.00 | -6,375.00 | 14,423.00 | -19,637.00 | -14,772.00 | -6,886.00 | 17,426.00 | -24,126.00 | -16,183.00 | -7,812.00 | -23,389.99 |
| Operating Net Income | -10,690.00 | 30,266.00 | -21,841.00 | -27,121.00 | -12,859.00 | 13,234.00 | -45,891.00 | -19,986.00 | -9,370.00 | -4,601.00 | -20,372.00 | -10,257.00 | 4,606.00 | -53,477.23 |
| Deprecation and Amortization | 5,332.00 | -10,029.00 | 15,065.00 | 10,041.00 | 5,011.00 | 4,771.00 | 279.00 | 186.00 | 93.00 | -152.00 | 256.00 | 163.00 | 81.00 | 76.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 302.00 | -2,621.00 | 1,841.00 | 1,529.00 | 1,350.00 | -702.00 | 2,088.00 | 1,505.00 | 599.00 | -4,131.00 | 4,251.00 | 3,533.00 | 1,300.00 | 4,428.07 |
| Change in Working Capital | 30.00 | -2,667.00 | 3,177.00 | 1,866.00 | 657.00 | 3,691.00 | -17.00 | -149.00 | -747.00 | 2,477.00 | -128.00 | -837.00 | -389.00 | 5,470.48 |
| Other Operating Activities | 728.00 | -3,130.00 | -15,649.00 | 2,008.00 | -534.00 | -6,571.00 | 23,904.00 | 3,672.00 | 2,539.00 | 23,833.00 | -8,133.00 | -8,785.00 | -13,410.00 | 20,112.44 |
| Investing Cash Flow | -1,446.00 | 607.00 | -1,395.00 | -781.00 | -400.00 | 3,808.00 | -5,878.00 | -3,486.00 | -1,631.00 | 11,973.00 | -30,038.00 | -16,116.00 | -5,126.00 | -4,609.54 |
| 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 |
| Net Purchase/Sale of PPE | 919.00 | 8.00 | 104.00 | 11.00 | 11.00 | -102.00 | 88.00 | 51.00 | 51.00 | -200.00 | 333.00 | 208.00 | 11.00 | 1,221.52 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -2,365.00 | 599.00 | -1,499.00 | -792.00 | -411.00 | 3,910.00 | -5,966.00 | -3,537.00 | -1,682.00 | 12,173.00 | -30,371.00 | -16,324.00 | -5,137.00 | -5,831.06 |
| Financing Cash Flow | 7,376.00 | -10,505.00 | 17,938.00 | 8,386.00 | 8,730.00 | 5,484.00 | 13,178.00 | -20.00 | -10.00 | -114,088.00 | 59,277.00 | 57,993.00 | 56,086.00 | 28,531.85 |
| Net Issuance/Repayment of Debt | 11.00 | -23,020.00 | 21,231.00 | 11,521.00 | 11,510.00 | 5,980.00 | 30.00 | 20.00 | 10.00 | -107,482.00 | 55,840.00 | 55,840.00 | 55,840.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -6,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | 15,794.00 | 0 | 0 | 972.00 | 3,466.00 | 2,172.00 | 256.00 | 29,433.18 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,365.00 | 18,515.00 | -6,293.00 | -6,135.00 | -5,780.00 | -496.00 | -2,646.00 | -40.00 | -20.00 | -7,578.00 | -29.00 | -19.00 | -10.00 | -901.33 |
| Net Change in Cash | 1,632.00 | 1,921.00 | -864.00 | -4,072.00 | 1,955.00 | 23,715.00 | -12,337.00 | -18,278.00 | -8,527.00 | -84,689.00 | 5,113.00 | 25,694.00 | 43,148.00 | 329.02 |
| Cash at Beginning of Period | 3,836.00 | 1,915.00 | 4,896.00 | 4,896.00 | 4,896.00 | -18,819.00 | 20,323.00 | 20,323.00 | 20,323.00 | 105,012.00 | 31,057.00 | 31,057.00 | 31,057.00 | 40,811.27 |
| Cash at End of Period | 5,468.00 | 3,836.00 | 4,032.00 | 824.00 | 6,851.00 | 4,896.00 | 7,986.00 | 2,045.00 | 11,796.00 | 20,323.00 | 36,170.00 | 56,751.00 | 74,205.00 | 41,140.29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |