FLXS
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 9.38 | 15.23 | 6.75 | 62.07 | 12.62 |
| Price to Sales | 0.43 | 0.39 | 0.25 | 0.21 | 0.61 |
| Book Value Per Common Share | 31.63 | 28.92 | 27.37 | 24.82 | 24.53 |
| Price to Book | 1.14 | 1.07 | 0.70 | 0.73 | 1.65 |
| Price to Operating Cash Flow | 5.11 | 5.04 | 4.34 | 14.25 | -8.90 |
| Price to Free Cash Flow | 5.61 | 5.92 | 5.49 | 27.52 | -8.24 |
| Enterprise Value to EBITDA | 62304.71 | 76559.97 | 65348.17 | 80113.86 | 75413.46 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -365100.00 | 271700.00 | 55.36 | 138.40 | 314.00 | 48.25 | |||||
| Price to Sales | 1.69 | 2.63 | 2.22 | 1.14 | 0.87 | 1.53 | |||||
| Book Value Per Common Share | 31.63 | 29.99 | 30.72 | 29.71 | 28.92 | 27.17 | 27.37 | 24.67 | 24.82 | 25.00 | 24.53 |
| Price to Book | 1.14 | 1.22 | 1.77 | 1.49 | 1.07 | 0.76 | 0.70 | 0.64 | 0.73 | 1.24 | 1.65 |
| Price to Operating Cash Flow | 15.69 | 42.60 | 96.09 | -60.40 | 6.42 | -4.76 | |||||
| Price to Free Cash Flow | 17.65 | 49.28 | 116.92 | -34.30 | 7.50 | -4.68 | |||||
| Enterprise Value to EBITDA | 227121.26 | 330596.59 | 377971.74 | 536834.79 | 292165.34 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 88.24 | -27.92 | 875.86 | -90.94 | |
| Revenue YoY | 6.86 | 4.84 | -27.67 | 13.65 | |
| EBITDA YoY | 45.47 | 39.42 | 27.06 | -67.53 | |
| Net Profit YoY | 91.43 | -28.76 | 697.52 | -91.96 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -99.98 | 433.33 | 200.00 | -92.19 | |||||||
| Revenue YoY | 5.06 | -99.99 | 9.94 | -1.13 | -30.51 | ||||||
| EBITDA YoY | -99.98 | 144.09 | 83.91 | -78.41 | |||||||
| Net Profit YoY | -99.98 | 450.53 | 160.21 | -93.36 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.62 | 0.92 | 0.64 | 0.35 | 0.19 |
| Quick Ratio | 1.21 | 0.81 | 0.75 | 0.67 | 0.57 |
| Current Ratio | 2.78 | 2.57 | 3.10 | 2.94 | 2.29 |
| Debt to Equity | 0.68 | 0.83 | 1.05 | 1.04 | 0.77 |
| Long-Term Debt to Equity | 0.31 | 0.42 | 0.66 | 0.55 | 0.17 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.54 | 4.29 | 2.25 | 1.10 | 0.92 | 0.57 | 0.65 | 0.75 | 0.41 | 0.58 | 0.20 |
| Quick Ratio | 1.21 | 1.14 | 0.95 | 0.85 | 0.81 | 0.74 | 0.75 | 0.67 | 0.67 | 0.69 | 0.57 |
| Current Ratio | 2.78 | 2.93 | 2.93 | 2.84 | 2.57 | 3.53 | 3.10 | 3.04 | 2.94 | 3.39 | 2.29 |
| Debt to Equity | 0.68 | 0.68 | 0.68 | 0.74 | 0.83 | 1.02 | 1.05 | 1.17 | 1.04 | 0.90 | 0.77 |
| Long-Term Debt to Equity | 0.31 | 0.34 | 0.36 | 0.39 | 0.42 | 0.68 | 0.66 | 0.74 | 0.55 | 0.46 | 0.17 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 7.13 | 3.84 | 5.09 | 0.69 | 7.77 |
| ROE | 12.01 | 7.00 | 10.43 | 1.41 | 13.72 |
| Gross Margin | 22.21 | 21.14 | 18.02 | 13.35 | 20.20 |
| Operating Margin | 6.13 | 4.14 | 2.68 | 1.24 | 6.57 |
| EBITDA Margin | 6.96 | 5.11 | 3.84 | 2.19 | 7.66 |
| Net Profit Margin | 4.57 | 2.55 | 3.75 | 0.34 | 4.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.41 | 3.33 | 1.54 | 0.26 | 0.10 | 1.34 | |||||
| ROE | -2.37 | 5.59 | 2.68 | 0.53 | 0.22 | 2.56 | |||||
| Gross Margin | 22.23 | 21.02 | 21.51 | 19.46 | 16.04 | 17.00 | |||||
| Operating Margin | -4.35 | 10.77 | 5.81 | 2.03 | 0.45 | 4.26 | |||||
| EBITDA Margin | -3.54 | 11.62 | 6.71 | 3.02 | 1.62 | 5.23 | |||||
| Net Profit Margin | -3.28 | 8.35 | 3.98 | 0.79 | 0.30 | 3.16 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 17.64 | 30.58 | 21.93 | 211.06 | 11.38 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Payout Ratio | -23.92 | 9.79 | 21.11 | 116.89 | 300.00 | 24.12 |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 282,486.00 | 274,462.00 | 290,550.00 | 268,741.00 | 296,779.00 |
| Current Assets | 172,372.00 | 155,381.00 | 170,642.00 | 190,068.00 | 228,540.00 |
| Cash and Short-Term Investments | 40,006.00 | 4,761.00 | 3,365.00 | 2,184.00 | 1,342.00 |
| Cash and Cash Equivalents | 40,006.00 | 4,761.00 | 3,365.00 | 2,184.00 | 1,342.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,229.00 | 44,238.00 | 38,168.00 | 41,106.00 | 55,986.00 |
| Inventory | 89,135.00 | 96,577.00 | 122,076.00 | 141,212.00 | 161,125.00 |
| Other Current Assets | 8,002.00 | 9,805.00 | 7,033.00 | 5,566.00 | 10,087.00 |
| Non-Current Assets | 110,114.00 | 119,081.00 | 119,908.00 | 78,673.00 | 68,239.00 |
| Property, Plant, Equipment Net | 77,757.00 | 98,148.00 | 106,946.00 | 76,732.00 | 66,840.00 |
| 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 | 12,444.00 | 8,607.00 | 7,154.00 | 0 | 0 |
| Other Non-Current Assets | 19,913.00 | 12,326.00 | 5,808.00 | 1,941.00 | 1,399.00 |
| Liabilities | 114,624.00 | 124,095.00 | 148,929.00 | 137,181.00 | 128,811.00 |
| Current Liabilities | 62,014.00 | 60,406.00 | 55,105.00 | 64,627.00 | 99,751.00 |
| Payables and Expenses | 54,205.00 | 52,889.00 | 47,926.00 | 53,406.00 | 88,826.00 |
| Account Payables | 25,617.00 | 25,830.00 | 24,745.00 | 32,147.00 | 67,773.00 |
| Current Accrued Liabilities | 28,588.00 | 27,059.00 | 23,181.00 | 21,259.00 | 21,053.00 |
| Short-Term Debt | 7,809.00 | 7,517.00 | 7,179.00 | 6,361.00 | 5,833.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 4,860.00 | 5,092.00 |
| Non-Current Liabilities | 52,610.00 | 63,689.00 | 93,824.00 | 72,554.00 | 29,060.00 |
| Long-Term Debt | 51,561.00 | 62,898.00 | 93,247.00 | 71,731.00 | 27,817.00 |
| Other Non-Current Liabilities | 1,049.00 | 791.00 | 577.00 | 823.00 | 1,243.00 |
| Equity | 167,862.00 | 150,367.00 | 141,621.00 | 131,560.00 | 167,968.00 |
| Shareholders Equity | 167,862.00 | 150,367.00 | 141,621.00 | 131,560.00 | 167,968.00 |
| Capital Stock | 8,514.00 | 8,407.00 | 8,292.00 | 8,190.00 | 8,133.00 |
| Share Premium | 40,644.00 | 39,573.00 | 36,605.00 | 34,467.00 | 34,015.00 |
| Retained Earnings | 190,435.00 | 174,118.00 | 166,796.00 | 155,275.00 | 157,140.00 |
| Treasury Shares | -71,731.00 | -71,731.00 | -70,072.00 | -66,372.00 | -31,320.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 59,370.00 | 70,415.00 | 100,426.00 | 78,092.00 | 33,650.00 |
| Net Debt | 19,364.00 | 65,654.00 | 97,061.00 | 75,908.00 | 32,308.00 |
| Common Shares Outstanding | 5,307.00 | 5,200.00 | 5,174.00 | 5,300.00 | 6,848.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 441,073.00 | 412,752.00 | 393,692.00 | 544,282.00 | 478,925.00 |
| Cost Of Revenue | 343,129.00 | 325,508.00 | 322,745.00 | 471,602.00 | 382,195.00 |
| Gross Profit | 97,944.00 | 87,244.00 | 70,947.00 | 72,680.00 | 96,730.00 |
| Operating Expenses | 71,329.00 | 70,164.00 | 60,405.00 | 66,063.00 | 65,530.00 |
| Selling, General and Administrative Expenses | 66,696.00 | 70,444.00 | 62,846.00 | 66,733.00 | 67,977.00 |
| Research and Development Expenses | 2,100.00 | 2,100.00 | 2,100.00 | 2,900.00 | 1,900.00 |
| Other Operating Expenses | 2,533.00 | -2,380.00 | -4,541.00 | -3,570.00 | -4,347.00 |
| Operating Income | 26,615.00 | 17,080.00 | 10,542.00 | 6,617.00 | 31,200.00 |
| Net Non-Operating Income | 351.00 | -1,530.00 | -1,323.00 | -714.00 | 267.00 |
| Interest Income | 491.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 70.00 | 1,550.00 | 1,341.00 | 835.00 | 0.00 |
| Net Interest | 421.00 | 0 | 0 | 0 | 0 |
| EBT | 26,966.00 | 15,550.00 | 9,219.00 | 5,903.00 | 31,467.00 |
| Income Tax | 6,812.00 | 5,022.00 | 5,559.00 | 4,050.00 | 8,419.00 |
| Net Income | 20,154.00 | 10,528.00 | 14,778.00 | 1,853.00 | 23,048.00 |
| EBIT | 27,036.00 | 17,100.00 | 10,560.00 | 6,738.00 | 31,467.00 |
| Deprecation and Amortization | 3,654.00 | 3,997.00 | 4,572.00 | 5,171.00 | 5,210.00 |
| EBITDA | 30,690.00 | 21,097.00 | 15,132.00 | 11,909.00 | 36,677.00 |
| 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 | 5,249.00 | 5,170.00 | 5,225.00 | 6,329.00 | 7,200.00 |
| Average Shares Outstanding Diluted | 5,678.00 | 5,519.00 | 5,385.00 | 6,503.00 | 7,468.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36,979.00 | 31,883.00 | 22,989.00 | 7,993.00 | -32,692.00 |
| Operating Net Income | 20,154.00 | 10,528.00 | 14,778.00 | 1,853.00 | 23,048.00 |
| Deprecation and Amortization | 3,654.00 | 3,997.00 | 4,572.00 | 5,171.00 | 5,210.00 |
| Deferred Income Tax | -3,837.00 | -1,454.00 | -7,154.00 | 0 | 2,111.00 |
| Share Based Compensation | 3,869.00 | 4,647.00 | 3,191.00 | 1,020.00 | 3,738.00 |
| Change in Working Capital | 8,750.00 | 17,164.00 | 8,295.00 | 1,991.00 | -62,084.00 |
| Other Operating Activities | 4,389.00 | -2,999.00 | -693.00 | -2,042.00 | -4,715.00 |
| Investing Cash Flow | 9,432.00 | -593.00 | -4,450.00 | -1,916.00 | 16,062.00 |
| Capital Expenditure | -3,258.00 | -4,772.00 | -4,790.00 | -3,853.00 | -2,580.00 |
| Net Purchase/Sale of PPE | 8,277.00 | -593.00 | -4,450.00 | -1,916.00 | 16,063.00 |
| Net Purchase/Sale of Investments Net | 1,155.00 | 0 | 0 | 0 | -1.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,258.00 | 4,772.00 | 4,790.00 | 3,853.00 | 2,580.00 |
| Financing Cash Flow | -11,166.00 | -29,894.00 | -17,358.00 | -5,235.00 | -30,225.00 |
| Net Issuance/Repayment of Debt | -4,918.00 | -23,452.00 | -9,466.00 | 34,239.00 | 3,500.00 |
| Net Issuance/Repurchase of Equity | 141.00 | 88.00 | 0 | 117.00 | 94.00 |
| Dividends Paid | -3,556.00 | -3,219.00 | -3,241.00 | -3,911.00 | -2,622.00 |
| Other Financing Activities | -2,833.00 | -3,311.00 | -4,651.00 | -35,680.00 | -31,197.00 |
| Net Change in Cash | 35,245.00 | 1,396.00 | 1,181.00 | 842.00 | -46,855.00 |
| Cash at Beginning of Period | 4,761.00 | 3,365.00 | 2,184.00 | 1,342.00 | 0 |
| Cash at End of Period | 40,006.00 | 4,761.00 | 3,365.00 | 2,184.00 | 0 |
| Free Cash Flow | 33,721.00 | 27,111.00 | 18,199.00 | 4,140.00 | -35,272.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 282,486.00 | 26.61 | 27.15 | 268,724.00 | 274,462.00 | 284,870.00 | 290,550.00 | 284,753.00 | 268,741.00 | 323,890.00 | 296,779.00 |
| Current Assets | 172,372.00 | 15.69 | 14.91 | 151,612.00 | 155,381.00 | 165,155.00 | 170,642.00 | 172,982.00 | 190,068.00 | 257,425.00 | 228,540.00 |
| Cash and Short-Term Investments | 40,006.00 | 2.26 | 1.18 | 5,740.00 | 4,761.00 | 2,973.00 | 3,365.00 | 3,971.00 | 2,184.00 | 3,995.00 | 1,342.00 |
| Cash and Cash Equivalents | 40,006.00 | 2.26 | 1.18 | 5,740.00 | 4,761.00 | 2,973.00 | 3,365.00 | 3,971.00 | 2,184.00 | 3,995.00 | 1,342.00 |
| Short-Term Investments | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,229.00 | 3.85 | 3.63 | 39,481.00 | 44,238.00 | 31,551.00 | 38,168.00 | 33,886.00 | 41,106.00 | 48,246.00 | 55,986.00 |
| Inventory | 89,135.00 | 8.71 | 9.10 | 95,897.00 | 96,577.00 | 120,807.00 | 122,076.00 | 121,390.00 | 141,212.00 | 193,700.00 | 161,125.00 |
| Other Current Assets | 8,002.00 | 13.43 | 13.73 | 10,494.00 | 9,805.00 | 9,824.00 | 7,033.00 | 13,735.00 | 5,566.00 | 11,484.00 | 10,087.00 |
| Non-Current Assets | 110,114.00 | 10.92 | 12.25 | 117,112.00 | 119,081.00 | 119,715.00 | 119,908.00 | 111,771.00 | 78,673.00 | 66,465.00 | 68,239.00 |
| Property, Plant, Equipment Net | 77,757.00 | 7.92 | 9.80 | 95,637.00 | 98,148.00 | 105,455.00 | 106,946.00 | 109,830.00 | 76,732.00 | 65,074.00 | 66,840.00 |
| Real Estate | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12,444.00 | 1.21 | 0.86 | 8,585.00 | 8,607.00 | 7,060.00 | 7,154.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,913.00 | 10.92 | 12.25 | 12,890.00 | 12,326.00 | 7,200.00 | 5,808.00 | 1,941.00 | 1,941.00 | 1,391.00 | 1,399.00 |
| Liabilities | 114,624.00 | 10.80 | 10.96 | 114,021.00 | 124,095.00 | 143,503.00 | 148,929.00 | 153,665.00 | 137,181.00 | 153,619.00 | 128,811.00 |
| Current Liabilities | 62,014.00 | 5.35 | 5.09 | 53,334.00 | 60,406.00 | 46,834.00 | 55,105.00 | 56,888.00 | 64,627.00 | 75,970.00 | 99,751.00 |
| Payables and Expenses | 54,205.00 | 4.59 | 4.28 | 45,904.00 | 52,889.00 | 39,507.00 | 47,926.00 | 39,095.00 | 53,406.00 | 65,344.00 | 88,826.00 |
| Account Payables | 25,617.00 | 2.21 | 2.07 | 24,852.00 | 25,830.00 | 21,002.00 | 24,745.00 | 21,035.00 | 32,147.00 | 44,948.00 | 67,773.00 |
| Current Accrued Liabilities | 28,588.00 | 2.37 | 2.21 | 21,052.00 | 27,059.00 | 18,505.00 | 23,181.00 | 18,060.00 | 21,259.00 | 20,396.00 | 21,053.00 |
| Short-Term Debt | 7,809.00 | 0.76 | 0.80 | 7,430.00 | 7,517.00 | 7,327.00 | 7,179.00 | 7,993.00 | 6,361.00 | 5,664.00 | 5,833.00 |
| Other Current Liabilities | 0.00 | 0.76 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9,800.00 | 4,860.00 | 4,962.00 | 5,092.00 |
| Non-Current Liabilities | 52,610.00 | 5.45 | 5.88 | 60,687.00 | 63,689.00 | 96,669.00 | 93,824.00 | 96,777.00 | 72,554.00 | 77,649.00 | 29,060.00 |
| Long-Term Debt | 51,561.00 | 5.35 | 5.78 | 59,804.00 | 62,898.00 | 96,076.00 | 93,247.00 | 96,248.00 | 71,731.00 | 76,465.00 | 27,817.00 |
| Other Non-Current Liabilities | 1,049.00 | 0.10 | 0.10 | 883.00 | 791.00 | 593.00 | 577.00 | 529.00 | 823.00 | 1,184.00 | 1,243.00 |
| Equity | 167,862.00 | 15.81 | 16.19 | 154,703.00 | 150,367.00 | 141,367.00 | 141,621.00 | 131,088.00 | 131,560.00 | 170,271.00 | 167,968.00 |
| Shareholders Equity | 167,862.00 | 15.81 | 16.19 | 154,703.00 | 150,367.00 | 141,367.00 | 141,621.00 | 131,088.00 | 131,560.00 | 170,271.00 | 167,968.00 |
| Capital Stock | 8,514.00 | 0.85 | 0.85 | 8,414.00 | 8,407.00 | 8,344.00 | 8,292.00 | 8,226.00 | 8,190.00 | 8,143.00 | 8,133.00 |
| Share Premium | 40,644.00 | 4.06 | 3.97 | 40,672.00 | 39,573.00 | 36,817.00 | 36,605.00 | 34,906.00 | 34,467.00 | 34,917.00 | 34,015.00 |
| Retained Earnings | 190,435.00 | 18.08 | 18.55 | 177,348.00 | 174,118.00 | 166,733.00 | 166,796.00 | 154,731.00 | 155,275.00 | 160,446.00 | 157,140.00 |
| Treasury Shares | -71,731.00 | 7.17 | 7.17 | -71,731.00 | -71,731.00 | -70,527.00 | -70,072.00 | -66,775.00 | -66,372.00 | -33,235.00 | -31,320.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 59,370.00 | 6.12 | 6.58 | 67,234.00 | 70,415.00 | 103,403.00 | 100,426.00 | 104,241.00 | 78,092.00 | 82,129.00 | 33,650.00 |
| Net Debt | 19,364.00 | 0 | 0 | 61,494.00 | 65,654.00 | 100,430.00 | 97,061.00 | 100,270.00 | 75,908.00 | 78,134.00 | 32,308.00 |
| Common Shares Outstanding | 5,307.00 | 0.53 | 0.53 | 5,207.00 | 5,200.00 | 5,203.00 | 5,174.00 | 5,313.00 | 5,300.00 | 6,810.00 | 6,848.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 337,043.75 | 11.40 | 10.85 | 104,007.00 | 94,603.00 | 95,684.00 | 137,689.00 |
| Cost Of Revenue | 261,471.57 | 8.86 | 8.57 | 81,640.00 | 76,193.00 | 80,335.00 | 114,279.00 |
| Interest Income | 491.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.00 | 0.00 | 0.00 | 51.00 | 570.00 | 321.00 | 203.00 |
| Net Interest | 421.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 1.71 | 1.61 | 0 | 0 | 0 | 0 |
| Gross Profit | 75,572.19 | 2.53 | 2.28 | 22,367.00 | 18,410.00 | 15,349.00 | 23,410.00 |
| Operating Expenses | 55,005.68 | 1.71 | 1.61 | 16,320.00 | 16,492.00 | 14,921.00 | 17,537.00 |
| Selling, General and Administrative Expenses | 50,372.68 | 1.71 | 1.61 | 16,320.00 | 16,492.00 | 14,574.00 | 18,785.00 |
| Research and Development Expenses | 2,100.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2,533.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00 | -1,248.00 |
| Operating Income | 20,566.51 | 0.83 | 0.67 | 6,047.00 | 1,918.00 | 428.00 | 5,873.00 |
| Net Non-Operating Income | 401.99 | 0.01 | 0 | -51.00 | -570.00 | -323.00 | -205.00 |
| EBT | 20,969.33 | -0.50 | 1.17 | 5,996.00 | 1,348.00 | 105.00 | 5,668.00 |
| Income Tax | 4,955.86 | -0.12 | 0.26 | 1,856.00 | 596.00 | 184.00 | 1,315.00 |
| Net Income Including Non-Controlling Interests | 0 | -0.37 | 0.91 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | 16,013.47 | -0.37 | 0.91 | 4,140.00 | 752.00 | 289.00 | 4,353.00 |
| EBIT | 20,988.33 | -0.50 | 1.17 | 6,047.00 | 1,918.00 | 426.00 | 5,871.00 |
| Deprecation and Amortization | 2,724.82 | 0.09 | 0.09 | 929.00 | 940.00 | 1,128.00 | 1,327.00 |
| EBITDA | 23,713.14 | -0.40 | 1.26 | 6,976.00 | 2,858.00 | 1,554.00 | 7,198.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 15,791.95 | 0.53 | 0.52 | 5,203.00 | 5,182.00 | 5,311.00 | 6,834.00 |
| Average Shares Outstanding Diluted | 17,134.91 | 0.53 | 0.56 | 5,576.00 | 5,375.00 | 5,467.00 | 7,090.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34,579.10 | 1.23 | 0.67 | 2,398.00 | -1,781.00 | 12,994.00 | -44,315.00 |
| Operating Net Income | 16,013.47 | -0.37 | 0.91 | 4,140.00 | 752.00 | 289.00 | 4,353.00 |
| Deprecation and Amortization | 2,724.82 | 0.09 | 0.09 | 929.00 | 940.00 | 1,128.00 | 1,327.00 |
| Deferred Income Tax | -3,858.65 | -0.35 | -0.00 | 22.00 | 94.00 | 0 | 0 |
| Share Based Compensation | 2,730.82 | 0.09 | 0.10 | 1,138.00 | 911.00 | 825.00 | 1,162.00 |
| Change in Working Capital | 12,550.49 | 0.44 | 0.07 | -3,801.00 | -4,442.00 | 10,762.00 | -49,877.00 |
| Other Operating Activities | 4,417.64 | 1.60 | -0.24 | -30.00 | -36.00 | -10.00 | -1,280.00 |
| Investing Cash Flow | 8,703.47 | -0.05 | 0.58 | 728.00 | -1,355.00 | -1,878.00 | 629.00 |
| Capital Expenditure | -2,830.77 | -0.14 | -0.09 | -427.00 | -1,355.00 | -1,878.00 | -821.00 |
| Net Purchase/Sale of PPE | 8,703.92 | 0.08 | 0 | -427.00 | -1,355.00 | -1,878.00 | 629.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 1,155.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,830.25 | 0.08 | 0.67 | 427.00 | 1,355.00 | 1,878.00 | 821.00 |
| Financing Cash Flow | -9,018.27 | -0.09 | -0.64 | -2,147.00 | 2,744.00 | -9,329.00 | 46,339.00 |
| Net Issuance/Repayment of Debt | -3,676.63 | 0.00 | -0.37 | -1,241.00 | 4,725.00 | -7,710.00 | 49,552.00 |
| Net Issuance/Repurchase of Equity | 140.99 | 0.00 | 0.01 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,681.82 | -0.09 | -0.09 | -874.00 | -879.00 | -867.00 | -1,050.00 |
| Other Financing Activities | -2,800.63 | -0.09 | -0.28 | -32.00 | -1,102.00 | -752.00 | -2,163.00 |
| Net Change in Cash | 34,264.31 | 1.08 | 0.60 | 979.00 | -392.00 | 1,787.00 | 2,653.00 |
| Cash at Beginning of Period | 5,741.69 | 1.18 | 0.57 | 4,761.00 | 3,365.00 | 2,184.00 | 0 |
| Cash at End of Period | 40,006.00 | 2.26 | 1.18 | 5,740.00 | 2,973.00 | 3,971.00 | 0 |
| Free Cash Flow | 31,748.33 | 1.09 | 0.58 | 1,971.00 | -3,136.00 | 11,116.00 | -45,136.00 |