FONR

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2022-06-30 2021-06-30
Price to Earnings 9.29 8.00 8.53 5.28
Price to Sales 0.95 1.05 1.02 2.63
Book Value Per Common Share 26.18 24.65 22.93 10.34
Price to Book 0.57 0.65 0.66 1.71
Price to Operating Cash Flow 8.76 7.64 6.51 12.41
Price to Free Cash Flow
Enterprise Value to EBITDA 35352.01 38133.29 31454.94 100959.89
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Price to Earnings 34.23 9.60 19.92 26.98 10.73 21.20 48.79 12.71 13.26 11.80 5.64 9.04
Price to Sales 11.51 3.73 5.98 12.52 1.78 2.46 3.82 2.97 4.75 8.22 3.44 4.19 8.79 1.82 5.48
Book Value Per Common Share 8.79 8.38 8.62 8.74 25.86 25.42 25.17 11.77 11.46 11.30 10.97 10.80 10.55 21.01 10.07
Price to Book 1.71 1.67 1.76 1.85 0.83 0.77 0.61 1.38 1.46 1.25 1.69 1.39 1.47 0.86 1.72
Price to Operating Cash Flow 177.39 40.79 76.50 188.47 14.42 18.85 37.69 21.32 38.44 70.68 24.74 34.88 168.04 9.02 24.16
Price to Free Cash Flow
Enterprise Value to EBITDA 514732.90 180665.01 283370.26 424839.84 56474.29 71517.51 106143.60 110976.61 176169.46 305613.82 98573.07 117449.04 247355.14 71383.70 206292.95

Earnings Data

Breakdown 2025-06-30 2024-06-30 2022-06-30 2021-06-30
Earning YoY -19.50 -46.87
Revenue YoY 1.43 4.30 8.52
EBITDA YoY -1.24 14.78 34.95
Net Profit YoY 98.77 12.71 21.88
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Earning YoY 92.11 26.67 91.14 172.41 289900.00 29.20 -13.74 -59.19 67.19
Revenue YoY 54.43 99.96 50.21 98.25 53.58 104.59 50.97 103.16 -63.62 54.79
EBITDA YoY 51.06 43.18 37.48 89.68 52.46 105.02 47.54 104.07 -49.23 48.45
Net Profit YoY -7.71 49.15 62.65 23.80 91.55 90.21 109.04 28.97 103.42 -59.03 68.84

Financial Strength

Breakdown 2025-06-30 2024-06-30 2022-06-30 2021-06-30
Cash Per Common Share 8.56 8.39 7.44 3.32
Quick Ratio 6.14 5.74 3.02 2.36
Current Ratio 8.45 7.86 7.09 5.42
Debt to Equity 0.35 0.37 0.36 0.40
Long-Term Debt to Equity 0.25 0.25 0.25 0.25
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Cash Per Common Share 2.73 2.65 2.73 2.82 8.44 8.26 8.07 3.72 3.68 3.62 3.41 3.33 3.22 6.23 3.05
Quick Ratio 6.26 7.25 8.13 7.06 6.78 3.78 3.67 3.64 3.70 3.38 3.39 3.44 2.83 2.55 2.55
Current Ratio 8.63 10.05 11.24 9.64 9.37 9.35 9.07 8.76 8.78 8.01 8.07 8.13 6.73 6.06 6.00
Debt to Equity 0.35 0.34 0.31 0.34 0.34 0.29 0.31 0.32 0.33 0.35 0.36 0.36 0.35 0.37 0.38
Long-Term Debt to Equity 0.25 0.25 0.23 0.25 0.24 0.20 0.22 0.23 0.24 0.24 0.26 0.26 0.23 0.25 0.25

Profitability

Breakdown 2025-06-30 2024-06-30 2022-06-30 2021-06-30
ROA 9.68 4.93 6.24 5.39
ROE 13.12 6.74 8.51 7.54
Gross Margin 81.67 82.31 86.36 87.86
Operating Margin 13.23 18.80 23.69 19.92
EBITDA Margin 26.74 27.46 32.43 26.08
Net Profit Margin 20.13 10.27 12.75 11.35
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
ROA 2.18 3.54 2.45 1.48 4.64 3.89 2.04 4.08 2.17 1.03 5.21 4.08 2.07
ROE 2.95 4.75 3.21 1.97 6.20 5.03 2.67 5.40 2.89 1.39 7.07 5.55 2.79 7.04 4.26
Gross Margin 81.07 81.62 81.43 81.39 82.50 82.37 82.87 83.70 83.51 83.61 86.56 86.56 86.70 87.74 87.73
Operating Margin 14.14 16.05 16.49 21.06 22.63 25.52 27.39 17.61 17.56 17.50 25.96 27.39 27.88 20.71 21.78
EBITDA Margin 22.36 20.63 21.09 29.46 31.51 34.43 35.98 26.76 26.95 26.90 34.88 35.69 35.53 25.46 26.55
Net Profit Margin 18.31 9.87 10.22 12.56 12.66 15.35 15.89 11.17 9.02 8.83 14.01 16.40 16.38 14.54 13.33

Dividends

Breakdown 2025-06-30 2024-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 216,907.88 214,245.97 200,581.89 199,341.98 189,506.20
   Current Assets 144,671.81 140,324.29 125,660.84 118,686.17 108,583.48
      Cash and Short-Term Investments 56,454.13 56,477.29 51,312.51 48,755.30 44,492.59
            Cash and Cash Equivalents 56,333.64 56,341.19 51,279.71 48,722.98 44,460.41
            Short-Term Investments 120.49 136.10 32.80 32.33 32.18
      Net Receivables 48,705.95 45,988.99 760.24 1,857.26 2,800.52
      Inventory 2,812.68 2,715.44 2,569.67 2,359.82 1,663.42
      Other Current Assets 36,699.05 35,142.56 71,018.42 65,713.79 59,626.96
   Non-Current Assets 72,236.07 73,921.68 74,921.05 80,655.81 80,922.71
      Property, Plant, Equipment Net 53,668.33 57,136.68 55,215.13 56,513.90 51,983.42
      Goodwill 4,269.28 4,269.28 4,269.28 4,269.28 4,269.28
      Intangible Assets 2,992.20 2,870.32 3,431.86 3,703.89 4,037.60
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,349.19 7,223.26 10,041.96 12,842.48 15,958.96
      Other Non-Current Assets 4,957.06 2,422.15 1,962.82 3,326.27 4,673.45
Liabilities 56,803.26 57,457.58 49,754.75 53,105.70 54,136.07
   Current Liabilities 17,124.41 17,857.08 15,624.37 16,748.85 20,049.42
      Payables and Expenses 5,296.09 6,533.57 5,992.28 6,203.44 7,273.02
            Account Payables 1,302.32 1,855.88 1,579.24 1,551.27 1,866.04
            Current Accrued Liabilities 3,993.77 4,677.69 4,413.04 4,652.17 5,406.98
      Short-Term Debt 3,626.91 3,746.46 4,123.08 4,130.35 3,909.60
      Other Current Liabilities 8,201.40 7,577.05 5,509.01 6,415.06 8,866.80
   Non-Current Liabilities 39,678.85 39,600.50 34,130.37 36,356.85 34,086.65
      Long-Term Debt 35,291.43 37,929.41 32,725.89 34,084.66 30,783.82
      Other Non-Current Liabilities 4,387.42 1,671.09 1,404.49 2,272.19 3,302.83
Equity 160,104.62 156,788.39 150,827.14 146,236.28 135,370.12
   Shareholders Equity 172,608.19 165,968.00 157,906.43 150,290.11 138,418.65
      Capital Stock 0.69 0.70 0.72 0.73 0.73
      Share Premium 178,756.71 180,607.51 182,612.52 184,531.54 185,100.98
      Retained Earnings -5,289.32 -13,623.58 -24,190.98 -33,566.76 -46,007.66
      Treasury Shares 859.89 1,016.63 515.82 675.39 675.39
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -12,503.57 -9,179.61 -7,079.29 -4,053.83 -3,048.52
Investments 120.49 136.10 32.80 32.33 32.18
Debt 38,918.34 41,675.87 36,848.97 38,215.01 34,693.42
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 104,351.32 102,884.09 98,645.10 97,592.15 89,929.76
Cost Of Revenue 19,130.94 18,199.58 16,183.17 13,307.82 10,917.64
Gross Profit 85,220.38 84,684.51 82,461.93 84,284.33 79,012.13
Operating Expenses 0 80,168.51 71,331.93 78,975.33 86,106.13
   Selling, General and Administrative Expenses 29,734.16 26,868.73 29,390.93 23,512.58 24,740.04
   Research and Development Expenses 4,728.26 1,735.95 1,567.75 1,494.18 1,635.98
   Other Operating Expenses 0 51,563.83 40,373.25 53,968.56 59,730.11
Operating Income 0 4,516.00 11,130.00 5,309.00 -7,094.00
Net Non-Operating Income 0 14,750.39 4,628.59 17,459.88 24,759.33
Interest Expense 25.61 77.00 50.13 346.55 248.66
EBT 13,780.24 19,266.38 15,758.59 22,768.88 17,665.33
Income Tax 3,106.80 5,168.97 3,632.07 5,534.49 3,991.52
Net Income Including Non-Controlling Interests 18,665.95 7,037.38 6,625.04 7,647.42 6,741.36
Net Income Non-Controlling Interests 2,339.17 3,530.02 2,750.74 4,793.48 3,466.22
Net Income 21,005.12 10,567.40 9,375.78 12,440.91 10,207.59
EBIT 13,805.85 19,343.38 15,808.72 23,115.43 17,914.00
Deprecation and Amortization 14,094.96 8,908.18 8,804.95 8,535.37 5,539.74
EBITDA 27,900.81 28,251.56 24,613.67 31,650.79 23,453.74
EPS 0.00 0.00 0 0.00 0.00
Diluted EPS 0.00 0.00 0 0 0.00
Average Shares Outstanding Basic 6,593.36 6,733.38 0 6,554.21 13,393.08
Average Shares Outstanding Diluted 6,720.87 6,860.88 0 6,681.71 7,015.30
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 11,264.88 14,093.29 14,467.13 15,301.36 19,088.00
   Operating Net Income 8,334.26 14,097.42 12,126.52 34,486.01 27,361.30
   Deprecation and Amortization 14,094.96 8,908.18 8,804.95 8,535.37 5,539.74
   Deferred Income Tax 823.66 2,795.51 2,979.55 3,093.89 2,855.01
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 12,535.29 10,188.47 -1,816.58 -1,547.31 11,755.33
   Other Operating Activities -24,523.29 -21,896.29 -7,627.31 -29,266.60 -28,423.37
Investing Cash Flow -3,801.30 -850.74 -4,338.13 -5,179.32 -4,819.60
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,816.91 898.26 4,337.65 4,633.17 3,696.80
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -7,618.20 -1,748.99 -8,675.78 -9,812.50 -8,516.39
Financing Cash Flow -7,471.14 -8,181.07 -7,572.27 -5,859.47 -6,610.34
   Net Issuance/Repayment of Debt 113.94 44.90 36.62 37.24 166.34
   Net Issuance/Repurchase of Equity 1,806.65 2,505.83 1,759.46 0 0
   Dividends Paid 5,682.56 5,630.34 5,776.20 5,822.23 6,570.00
   Other Financing Activities -15,074.28 -16,362.14 -15,144.54 -11,718.94 -13,346.67
Net Change in Cash -7.56 5,061.49 2,556.73 4,262.57 7,658.07
   Cash at Beginning of Period 56,341.19 51,279.71 48,722.98 44,460.41 0
   Cash at End of Period 56,333.64 56,341.19 51,279.71 48,722.98 0
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 218,352.00 216,907.88 214,923.00 207,957.00 212,290.00 214,245.97 209,631.00 202,262.00 201,556.00 200,581.89 199,336.00 197,498.00 198,022.00 199,341.98 195,649.00 193,730.00 188,229.00 189,506.20 0 0
   Current Assets 143,735.00 144,671.81 141,101.00 137,632.00 139,102.00 140,324.29 135,827.00 132,542.00 129,147.00 125,660.84 121,998.00 120,749.00 119,066.00 118,686.17 114,334.00 111,601.00 109,387.00 108,583.48 103,574.00 101,596.00
      Cash and Short-Term Investments 54,398.00 56,454.13 54,380.00 53,704.00 54,329.00 56,477.29 54,116.00 53,258.00 51,726.00 51,312.51 49,672.00 49,537.00 48,728.00 48,755.30 46,042.00 44,883.00 43,437.00 44,492.59 40,841.00 40,611.00
            Cash and Cash Equivalents 54,276.00 56,333.64 54,257.00 53,583.00 54,193.00 56,341.19 53,982.00 53,225.00 51,693.00 51,279.71 49,640.00 49,505.00 48,696.00 48,722.98 46,010.00 44,851.00 43,405.00 44,460.41 40,809.00 40,579.00
            Short-Term Investments 122.00 120.49 123.00 121.00 136.00 136.10 134.00 33.00 33.00 32.80 32.00 32.00 32.00 32.33 32.00 32.00 32.00 32.18 32.00 32.00
      Net Receivables 49,865.00 48,705.95 47,408.00 45,875.00 47,442.00 45,988.99 44,263.00 376.00 562.00 760.24 1,015.00 1,296.00 1,576.00 1,857.26 2,035.00 2,290.00 2,545.00 2,800.52 2,718.00 2,528.00
      Inventory 2,748.00 2,812.68 2,707.00 2,858.00 2,817.00 2,715.44 2,935.00 2,835.00 2,824.00 2,569.67 2,661.00 2,634.00 2,458.00 2,359.82 2,368.00 2,099.00 1,835.00 1,663.42 1,971.00 1,844.00
      Other Current Assets 36,724.00 36,699.05 36,606.00 35,195.00 34,514.00 35,142.56 34,513.00 76,073.00 74,035.00 71,018.42 68,650.00 67,282.00 66,304.00 65,713.79 63,889.00 62,329.00 61,570.00 59,626.96 58,044.00 56,613.00
   Non-Current Assets 74,617.00 72,236.07 73,822.00 70,325.00 73,188.00 73,921.68 73,804.00 69,720.00 72,409.00 74,921.05 77,338.00 76,749.00 78,956.00 80,655.81 81,315.00 82,129.00 78,842.00 80,922.71 81,678.00 80,552.00
      Property, Plant, Equipment Net 55,571.00 53,668.33 54,877.00 54,216.00 57,344.00 57,136.68 57,032.00 52,343.00 54,310.00 55,215.13 56,356.00 55,734.00 56,387.00 56,513.90 57,233.00 56,586.00 51,506.00 51,983.42 51,595.00 51,253.00
      Goodwill 4,269.00 4,269.28 4,269.00 4,269.00 4,269.00 4,269.28 4,269.00 4,269.00 4,269.00 4,269.28 4,269.00 4,269.00 4,269.00 4,269.28 4,269.00 4,269.00 4,269.00 4,269.28 4,269.00 3,985.00
      Intangible Assets 3,251.00 2,992.20 3,230.00 3,407.00 2,794.00 2,870.32 3,179.00 3,266.00 3,355.00 3,431.86 3,494.00 3,577.00 3,624.00 3,703.89 3,770.00 3,855.00 3,957.00 4,037.60 4,090.00 4,014.00
      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 6,314.00 6,349.19 6,346.00 6,113.00 6,357.00 7,223.26 7,039.00 7,758.00 8,800.00 10,041.96 10,911.00 10,536.00 11,697.00 12,842.48 12,475.00 13,522.00 14,764.00 15,958.96 17,098.00 16,848.00
      Other Non-Current Assets 5,212.00 4,957.06 5,100.00 2,320.00 2,424.00 2,422.15 2,285.00 2,084.00 1,675.00 1,962.82 2,308.00 2,633.00 2,979.00 3,326.27 3,568.00 3,897.00 4,346.00 4,673.45 4,626.00 4,452.00
Liabilities 56,957.00 56,803.26 54,664.00 49,006.00 53,463.00 57,457.58 52,601.00 45,965.00 47,483.00 49,754.75 48,719.00 49,428.00 50,892.00 53,105.70 51,375.00 51,288.00 48,757.00 54,136.07 50,457.00 50,272.00
   Current Liabilities 16,665.00 17,124.41 14,041.00 12,242.00 14,425.00 17,857.08 14,503.00 14,179.00 14,232.00 15,624.37 13,925.00 13,745.00 14,873.00 16,748.85 14,166.00 13,724.00 16,247.00 20,049.42 17,091.00 16,923.00
      Payables and Expenses 4,655.00 5,296.09 2,857.00 2,494.00 3,790.00 6,533.57 3,866.00 3,413.00 3,867.00 5,992.28 3,765.00 2,589.00 3,810.00 6,203.44 3,267.00 2,916.00 4,728.00 7,273.02 4,756.00 4,771.00
            Account Payables 2,520.00 1,302.32 1,225.00 953.00 1,082.00 1,855.88 1,676.00 1,335.00 1,040.00 1,579.24 1,719.00 866.00 773.00 1,551.27 1,011.00 775.00 1,133.00 1,866.04 1,776.00 2,198.00
            Current Accrued Liabilities 2,135.00 3,993.77 1,632.00 1,541.00 2,708.00 4,677.69 2,190.00 2,078.00 2,827.00 4,413.04 2,046.00 1,723.00 3,037.00 4,652.17 2,256.00 2,141.00 3,595.00 5,406.98 2,980.00 2,573.00
      Short-Term Debt 3,912.00 3,626.91 3,562.00 3,552.00 3,809.00 3,746.46 3,905.00 4,925.00 4,559.00 4,123.08 4,241.00 4,208.00 4,162.00 4,130.35 3,981.00 3,837.00 3,909.00 3,909.60 3,876.00 3,825.00
      Other Current Liabilities 8,098.00 8,201.40 7,622.00 6,196.00 6,826.00 7,577.05 6,732.00 5,841.00 5,806.00 5,509.01 5,919.00 6,948.00 6,901.00 6,415.06 6,918.00 6,971.00 7,610.00 8,866.80 8,459.00 8,327.00
   Non-Current Liabilities 40,292.00 39,678.85 40,623.00 36,764.00 39,038.00 39,600.50 38,098.00 31,786.00 33,251.00 34,130.37 34,794.00 35,683.00 36,019.00 36,356.85 37,209.00 37,564.00 32,510.00 34,086.65 33,366.00 33,349.00
      Long-Term Debt 36,020.00 35,291.43 36,229.00 35,224.00 37,366.00 37,929.41 36,998.00 30,899.00 32,172.00 32,725.89 33,413.00 34,004.00 34,044.00 34,084.66 34,720.00 34,805.00 29,479.00 30,783.82 30,157.00 30,346.00
      Other Non-Current Liabilities 4,272.00 4,387.42 4,394.00 1,540.00 1,672.00 1,671.09 1,100.00 887.00 1,079.00 1,404.49 1,381.00 1,679.00 1,975.00 2,272.19 2,489.00 2,759.00 3,031.00 3,302.83 3,209.00 3,003.00
Equity 161,395.00 160,104.62 160,259.00 158,951.00 158,827.00 156,788.39 157,030.00 156,297.00 154,073.00 150,827.14 150,617.00 148,070.00 147,130.00 146,236.28 144,274.00 142,442.00 139,472.00 135,370.12 134,795.00 131,876.00
   Shareholders Equity 174,873.00 172,608.19 171,880.00 169,839.00 168,688.00 165,968.00 165,759.00 163,887.00 161,299.00 157,906.43 157,181.00 154,092.00 152,215.00 150,290.11 148,047.00 145,756.00 142,306.00 138,418.65 137,699.00 133,831.00
      Capital Stock 1.00 0.69 1.00 1.00 1.00 0.70 1.00 1.00 1.00 0.72 1.00 1.00 0 0.73 0 1.00 1.00 0.73 1.00 1.00
      Share Premium 178,757.00 178,756.71 178,758.00 178,758.00 180,608.00 180,607.51 180,607.00 180,607.00 182,613.00 182,612.52 184,130.00 184,130.00 184,531.00 184,531.54 184,531.00 184,531.00 185,101.00 185,100.98 185,101.00 185,101.00
      Retained Earnings -3,025.00 -5,289.32 -6,019.00 -8,525.00 -10,489.00 -13,623.58 -14,454.00 -16,326.00 -20,085.00 -24,190.98 -25,428.00 -29,288.00 -31,520.00 -33,566.76 -35,810.00 -38,101.00 -42,121.00 -46,007.66 -46,728.00 -50,596.00
      Treasury Shares 860.00 859.89 860.00 395.00 1,432.00 1,016.63 395.00 395.00 1,230.00 515.82 1,522.00 751.00 797.00 675.39 675.00 675.00 675.00 675.39 675.00 675.00
      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 -13,478.00 -12,503.57 -11,621.00 -10,888.00 -9,861.00 -9,179.61 -8,729.00 -7,590.00 -7,226.00 -7,079.29 -6,564.00 -6,022.00 -5,085.00 -4,053.83 -3,773.00 -2,768.00 -2,834.00 -3,048.52 -2,904.00 -1,955.00
Investments 122.00 120.49 123.00 121.00 136.00 136.10 134.00 33.00 33.00 32.80 32.00 32.00 32.00 32.33 32.00 32.00 32.00 32.18 32.00 32.00
Debt 39,932.00 38,918.34 39,791.00 38,776.00 41,175.00 41,675.87 40,903.00 35,824.00 36,731.00 36,848.97 37,654.00 38,212.00 38,206.00 38,215.01 38,701.00 38,642.00 33,388.00 34,693.42 34,033.00 34,171.00
Common Shares Outstanding 0 0 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 2021-03-31 2020-12-31
Revenues 26,043.00 -47,593.68 77,075.00 49,910.00 24,960.00 -51,118.91 76,941.00 51,224.00 25,838.00 -44,861.90 72,869.00 47,447.00 23,191.00 -47,126.86 72,780.00 48,209.00 23,730.00 65,234.00 42,144.00
Cost Of Revenue 4,929.00 -8,954.07 14,170.00 9,269.00 4,646.00 -8,722.42 13,466.00 9,029.00 4,427.00 -7,317.83 11,879.00 7,822.00 3,800.00 -6,112.18 9,785.00 6,479.00 3,156.00 7,997.00 5,169.00
Gross Profit 21,114.00 -38,639.62 62,905.00 40,641.00 20,314.00 -42,396.49 63,475.00 42,195.00 21,411.00 -37,544.07 60,990.00 39,625.00 19,391.00 -41,014.67 62,995.00 41,730.00 20,574.00 57,237.00 36,975.00
Operating Expenses 0 0 0 0 0 80,168.51 0 0 0 71,331.93 0 0 0 78,975.33 0 0 0 0 0
   Selling, General and Administrative Expenses 6,813.00 -7,515.84 20,055.00 12,065.00 5,130.00 -6,496.27 18,046.00 10,453.00 4,866.00 -9,949.07 20,074.00 12,932.00 6,334.00 -7,365.42 15,928.00 9,860.00 5,090.00 16,818.00 10,704.00
   Research and Development Expenses 1,320.00 2,614.26 1,124.00 683.00 307.00 -911.05 1,297.00 883.00 467.00 -598.25 1,126.00 691.00 349.00 -755.82 1,109.00 755.00 386.00 1,243.00 824.00
   Other Operating Expenses 0 0 0 0 0 51,563.83 0 0 0 40,373.25 0 0 0 53,968.56 0 0 0 0 0
Operating Income 0 0 0 0 0 4,516.00 0 0 0 11,130.00 0 0 0 5,309.00 0 0 0 0 0
Net Non-Operating Income 0 0 0 0 0 14,750.39 0 0 0 4,628.59 0 0 0 17,459.88 0 0 0 0 0
Interest Expense 1.00 -17.39 21.00 14.00 8.00 -96.00 67.00 58.00 48.00 50.13 0.00 0.00 0.00 289.55 0.00 40.00 17.00 57.00 38.00
EBT 3,682.00 -12,031.76 12,347.00 8,216.00 5,249.00 -18,126.62 17,347.00 13,016.00 7,030.00 -9,468.41 12,835.00 8,333.00 4,059.00 -15,886.12 18,892.00 13,165.00 6,598.00 13,452.00 9,141.00
Income Tax 1,012.00 -3,171.20 3,018.00 2,011.00 1,249.00 -4,421.03 4,884.00 3,036.00 1,670.00 -3,536.93 2,889.00 2,871.00 1,409.00 -4,038.51 5,311.00 2,846.00 1,416.00 1,974.00 1,962.00
Net Income Including Non-Controlling Interests 4,362.00 6,521.95 5,881.00 3,993.00 2,270.00 -8,575.62 7,011.00 5,750.00 2,852.00 -4,246.96 6,332.00 3,096.00 1,444.00 -7,254.58 6,815.00 5,495.00 2,592.00 11,478.00 7,179.00
Net Income Non-Controlling Interests 406.00 -1,355.83 1,724.00 1,106.00 865.00 -2,564.98 2,726.00 2,115.00 1,254.00 -842.26 1,807.00 1,183.00 603.00 -2,296.52 3,383.00 2,412.00 1,295.00 -1,991.00 -1,560.00
Net Income 4,768.00 5,166.12 7,605.00 5,099.00 3,135.00 -11,140.60 9,737.00 7,865.00 4,106.00 -5,089.22 8,139.00 4,279.00 2,047.00 -9,551.09 10,198.00 7,907.00 3,887.00 9,487.00 5,619.00
EBIT 3,683.00 -12,049.15 12,368.00 8,230.00 5,257.00 -18,222.62 17,414.00 13,074.00 7,078.00 -9,418.28 12,835.00 8,333.00 4,059.00 -15,596.57 18,892.00 13,205.00 6,615.00 13,509.00 9,179.00
Deprecation and Amortization 2,139.00 6,164.96 3,536.00 2,298.00 2,096.00 -4,701.82 6,830.00 4,561.00 2,219.00 -4,493.05 6,663.00 4,456.00 2,179.00 -3,779.63 6,496.00 4,002.00 1,817.00 3,100.00 2,009.00
EBITDA 5,822.00 -5,884.19 15,904.00 10,528.00 7,353.00 -22,924.44 24,244.00 17,635.00 9,297.00 -13,911.33 19,498.00 12,789.00 6,238.00 -19,376.21 25,388.00 17,207.00 8,432.00 16,609.00 11,188.00
EPS 0.00 0.00 0.00 0.00 0.00 -0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 19,899.00 -33,135.54 20,509.00 19,705.00 19,295.00 7,667.50 6,410.00 6,448.00 6,408.00 13,427.00 13,357.00 13,451.00 13,473.00 -14,256.16 13,491.00 13,491.00 13,491.00 6,554.00 13,295.00
Average Shares Outstanding Diluted 12,847.00 -12,754.52 13,382.00 13,137.00 13,119.00 6,860.88 0 0 0 6,905.33 6,998.00 7,045.00 6,673.00 -7,832.15 13,747.00 13,747.00 7,065.00 0 6,967.00
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 2021-03-31 2020-12-31
Operating Cash Flow 1,689.00 -1,336.12 7,045.00 3,899.00 1,657.00 -4,709.71 9,496.00 6,689.00 2,618.00 -4,240.87 10,149.00 5,862.00 2,697.00 -1,851.64 10,117.00 5,795.00 1,241.00 13,140.00 9,552.00
   Operating Net Income 2,670.00 -11,199.74 9,329.00 6,205.00 4,000.00 -13,705.58 12,463.00 9,980.00 5,360.00 -5,931.48 9,946.00 5,462.00 2,650.00 5,404.01 13,581.00 10,319.00 5,182.00 11,478.00 7,179.00
   Deprecation and Amortization 2,139.00 6,164.96 3,536.00 2,298.00 2,096.00 -4,701.82 6,830.00 4,561.00 2,219.00 -4,493.05 6,663.00 4,456.00 2,179.00 -3,779.63 6,496.00 4,002.00 1,817.00 3,100.00 2,009.00
   Deferred Income Tax 35.00 -2,031.34 878.00 1,111.00 866.00 -3,733.49 3,003.00 2,284.00 1,242.00 -2,403.45 1,931.00 2,306.00 1,146.00 -4,022.11 3,484.00 2,437.00 1,195.00 1,712.00 1,962.00
   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 662.00 12,791.29 7,198.00 -4,200.00 -3,254.00 2,822.47 4,230.00 2,380.00 756.00 3,392.43 -1,188.00 -2,242.00 -1,779.00 9,775.69 -3,569.00 -5,158.00 -2,596.00 5,639.00 422.00
   Other Operating Activities -3,817.00 -7,061.30 -13,896.00 -1,515.00 -2,051.00 14,608.71 -17,030.00 -12,516.00 -6,959.00 5,194.69 -7,203.00 -4,120.00 -1,499.00 -9,229.60 -9,875.00 -5,805.00 -4,357.00 -8,789.00 -2,020.00
Investing Cash Flow -2,367.00 3,730.70 -3,157.00 -2,557.00 -1,818.00 -58.74 -501.00 -212.00 -79.00 1,700.87 -3,640.00 -1,436.00 -963.00 3,132.68 -4,413.00 -2,690.00 -1,209.00 -4,173.00 -2,233.00
   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 1,866.00 -3,743.09 3,170.00 2,572.00 1,818.00 208.26 399.00 212.00 79.00 -1,701.35 3,640.00 1,436.00 963.00 -2,586.83 3,867.00 2,144.00 1,209.00 3,050.00 2,233.00
   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 -4,233.00 7,473.80 -6,327.00 -5,129.00 -3,636.00 -267.00 -900.00 -424.00 -158.00 3,402.22 -7,280.00 -2,872.00 -1,926.00 5,719.50 -8,280.00 -4,834.00 -2,418.00 -7,223.00 -4,466.00
Financing Cash Flow -1,380.00 4,587.86 -5,972.00 -4,100.00 -1,987.00 4,769.93 -6,293.00 -4,532.00 -2,126.00 3,424.73 -5,592.00 -3,644.00 -1,761.00 2,095.53 -4,154.00 -2,714.00 -1,087.00 -4,960.00 -3,542.00
   Net Issuance/Repayment of Debt 0 -84.06 114.00 58.00 26.00 -19.10 32.00 21.00 11.00 -9.38 26.00 15.00 5.00 -5.76 23.00 13.00 7.00 136.00 98.00
   Net Issuance/Repurchase of Equity 0 -1,755.35 1,806.00 1,341.00 415.00 -1,978.17 1,885.00 1,885.00 714.00 -89.54 1,249.00 478.00 122.00 0 0 0 0 0 0
   Dividends Paid 1,380.00 -2,880.45 4,184.00 2,833.00 1,546.00 -2,772.66 4,376.00 2,626.00 1,401.00 -3,325.80 4,317.00 3,151.00 1,634.00 -2,089.77 4,131.00 2,701.00 1,080.00 4,950.00 3,570.00
   Other Financing Activities -2,760.00 9,307.72 -12,076.00 -8,332.00 -3,974.00 9,539.86 -12,586.00 -9,064.00 -4,252.00 6,849.46 -11,184.00 -7,288.00 -3,522.00 4,191.06 -8,308.00 -5,428.00 -2,174.00 -10,046.00 -7,210.00
Net Change in Cash -2,058.00 6,982.44 -2,084.00 -2,758.00 -2,148.00 1.49 2,702.00 1,945.00 413.00 884.73 917.00 782.00 -27.00 3,376.57 1,550.00 391.00 -1,055.00 4,007.00 0
   Cash at Beginning of Period 56,334.00 49,351.19 56,341.00 56,341.00 56,341.00 56,339.71 51,280.00 51,280.00 51,280.00 50,394.98 48,723.00 48,723.00 48,723.00 45,346.41 44,460.00 0 0 0 0
   Cash at End of Period 54,276.00 56,333.64 54,257.00 53,583.00 54,193.00 56,341.19 53,982.00 53,225.00 51,693.00 51,279.71 49,640.00 49,505.00 48,696.00 48,722.98 46,010.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0