FYBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -26.69 | 211.17 | 14.16 | ||
| Price to Sales | 1.45 | 1.08 | 1.08 | ||
| Book Value Per Common Share | 19.79 | 21.46 | 20.95 | 18.82 | -46.67 |
| Price to Book | 1.75 | 1.18 | 1.22 | 1.57 | |
| Price to Operating Cash Flow | 5.31 | 4.63 | 4.45 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 41601.04 | 28533.39 | 27469.60 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -35.57 | -48.53 | -137.92 | -43.33 | -53.43 | 313.00 | 2277.00 | |||||||
| Price to Sales | 2.03 | 2.98 | 5.93 | 1.99 | 2.20 | 4.13 | 0.89 | 1.58 | 3.88 | |||||
| Book Value Per Common Share | 18.77 | 19.02 | 19.49 | 19.79 | 20.34 | 20.63 | 21.16 | 21.46 | 21.32 | 21.13 | 21.05 | 20.95 | -46.14 | -46.67 |
| Price to Book | 1.99 | 1.91 | 1.84 | 1.75 | 1.75 | 1.27 | 1.16 | 1.18 | 0.73 | 0.88 | 1.08 | 1.22 | ||
| Price to Operating Cash Flow | 6.23 | 9.14 | 17.26 | 6.64 | 9.13 | 18.01 | 3.67 | 6.88 | 14.35 | |||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 56231.02 | 83981.84 | 157442.42 | 56001.54 | 61789.86 | 103226.69 | 25428.90 | 46941.89 | 117572.94 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -93.33 | ||||
| Revenue YoY | 3.23 | -0.62 | -19.12 | ||
| EBITDA YoY | -4.67 | -3.87 | 21.29 | ||
| Net Profit YoY | -93.42 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -98.25 | |||||||||||||
| Revenue YoY | 50.82 | 101.85 | 50.61 | 101.23 | 49.71 | 100.63 | -14.08 | |||||||
| EBITDA YoY | 53.27 | 90.35 | 49.76 | 78.81 | 55.02 | 105.47 | -23.76 | |||||||
| Net Profit YoY | -92.31 | 1100.00 | -66.67 | -95.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.02 | 8.96 | 8.46 | 8.70 | 17.51 |
| Quick Ratio | 0.49 | 1.16 | 1.09 | 1.78 | 0.33 |
| Current Ratio | 0.55 | 1.22 | 1.13 | 1.85 | 0.37 |
| Debt to Equity | 3.17 | 2.92 | 2.63 | 2.58 | -4.43 |
| Long-Term Debt to Equity | 2.71 | 2.49 | 2.18 | 2.27 | -2.97 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.34 | 1.65 | 2.03 | 3.00 | 5.33 | 4.84 | 6.18 | 8.94 | 9.06 | 5.04 | 8.29 | 8.46 | 20.15 | 17.42 |
| Quick Ratio | 0.25 | 0.29 | 0.35 | 0.49 | 0.71 | 0.81 | 1.01 | 1.16 | 1.30 | 0.81 | 1.07 | 1.09 | 0.37 | 0.33 |
| Current Ratio | 0.30 | 0.36 | 0.42 | 0.55 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 | 1.10 | 1.13 | 0.40 | 0.37 |
| Debt to Equity | 3.60 | 3.47 | 3.29 | 3.17 | 3.12 | 2.93 | 2.84 | 2.92 | 2.91 | 2.69 | 2.76 | 2.63 | -4.51 | -4.43 |
| Long-Term Debt to Equity | 2.93 | 2.86 | 2.75 | 2.71 | 2.63 | 2.54 | 2.47 | 2.49 | 2.52 | 2.29 | 2.31 | 2.18 | -3.03 | -2.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.56 | 0.14 | 2.37 | -2.39 | |
| ROE | -6.52 | 0.55 | 8.59 | 8.20 | |
| Gross Margin | 64.46 | 63.05 | 62.52 | 86.37 | |
| Operating Margin | 7.71 | 13.39 | 18.85 | 3.86 | |
| EBITDA Margin | 35.09 | 37.99 | 39.28 | 26.19 | |
| Net Profit Margin | -5.42 | 0.50 | 7.62 | -5.62 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.22 | -0.88 | -0.31 | -0.98 | -0.60 | 0.01 | 0.06 | 0.01 | 0.02 | 0.35 | ||||
| ROE | -5.60 | -3.93 | -1.31 | -4.03 | -2.37 | 0.02 | 0.23 | 0.02 | 0.06 | -1.24 | ||||
| Gross Margin | 65.22 | 65.48 | 65.52 | 64.43 | 64.72 | 64.30 | 62.66 | 62.96 | 62.36 | 88.19 | ||||
| Operating Margin | 6.33 | 6.00 | 8.27 | 8.67 | 9.14 | 13.82 | 10.94 | 10.11 | 10.07 | 14.08 | ||||
| EBITDA Margin | 36.15 | 35.57 | 37.72 | 35.66 | 35.86 | 40.36 | 34.98 | 33.78 | 32.99 | 37.17 | ||||
| Net Profit Margin | -5.72 | -6.13 | -4.24 | -4.60 | -4.15 | 0.07 | 0.28 | 0.03 | 0.21 | 3.58 |
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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 20,614,000.00 | 20,693,000.00 | 18,624,000.00 | 16,481,000.00 | 16,795,000.00 |
| Current Assets | 1,260,000.00 | 2,781,000.00 | 2,597,000.00 | 2,688,000.00 | 2,654,000.00 |
| Cash and Short-Term Investments | 750,000.00 | 2,200,000.00 | 2,072,000.00 | 2,127,000.00 | 1,829,000.00 |
| Cash and Cash Equivalents | 750,000.00 | 1,125,000.00 | 322,000.00 | 2,127,000.00 | 1,829,000.00 |
| Short-Term Investments | 0 | 1,075,000.00 | 1,750,000.00 | 0 | 0 |
| Net Receivables | 379,000.00 | 446,000.00 | 438,000.00 | 458,000.00 | 553,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 131,000.00 | 135,000.00 | 87,000.00 | 103,000.00 | 272,000.00 |
| Non-Current Assets | 19,354,000.00 | 17,912,000.00 | 16,027,000.00 | 13,793,000.00 | 14,141,000.00 |
| Property, Plant, Equipment Net | 15,872,000.00 | 14,114,000.00 | 12,037,000.00 | 9,199,000.00 | 13,146,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,264,000.00 | 3,585,000.00 | 3,906,000.00 | 4,227,000.00 | 3,849,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218,000.00 | 213,000.00 | 84,000.00 | 367,000.00 | -2,854,000.00 |
| Liabilities | 15,673,000.00 | 15,414,000.00 | 13,490,000.00 | 11,881,000.00 | 21,695,000.00 |
| Current Liabilities | 2,289,000.00 | 2,275,000.00 | 2,295,000.00 | 1,451,000.00 | 7,140,000.00 |
| Payables and Expenses | 1,033,000.00 | 1,103,000.00 | 1,625,000.00 | 794,000.00 | 840,000.00 |
| Account Payables | 758,000.00 | 857,000.00 | 1,410,000.00 | 535,000.00 | 540,000.00 |
| Current Accrued Liabilities | 202,000.00 | 194,000.00 | 215,000.00 | 76,000.00 | 300,000.00 |
| Short-Term Debt | 10,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 5,781,000.00 |
| Other Current Liabilities | 1,246,000.00 | 1,157,000.00 | 655,000.00 | 642,000.00 | 519,000.00 |
| Non-Current Liabilities | 13,384,000.00 | 13,139,000.00 | 11,195,000.00 | 10,430,000.00 | 14,555,000.00 |
| Long-Term Debt | 11,551,000.00 | 11,246,000.00 | 9,110,000.00 | 7,968,000.00 | 0 |
| Other Non-Current Liabilities | 1,833,000.00 | 1,893,000.00 | 2,085,000.00 | 2,462,000.00 | 0 |
| Equity | 4,941,000.00 | 5,279,000.00 | 5,134,000.00 | 4,600,000.00 | -4,900,000.00 |
| Shareholders Equity | 4,941,000.00 | 5,279,000.00 | 5,134,000.00 | 4,600,000.00 | -4,900,000.00 |
| Capital Stock | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 27,000.00 |
| Share Premium | 4,299,000.00 | 4,297,000.00 | 4,198,000.00 | 4,124,000.00 | 4,817,000.00 |
| Retained Earnings | 562,000.00 | 884,000.00 | 855,000.00 | 414,000.00 | -8,975,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 14,000.00 |
| Accumulated Other Comprehensive Income | 77,000.00 | 96,000.00 | 79,000.00 | 60,000.00 | -755,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 66,000.00 | 1,075,000.00 | 1,750,000.00 | 0 | 130,000.00 |
| Debt | 11,561,000.00 | 11,261,000.00 | 9,125,000.00 | 7,983,000.00 | 5,781,000.00 |
| Net Debt | 10,811,000.00 | 9,061,000.00 | 7,053,000.00 | 5,856,000.00 | 3,952,000.00 |
| Common Shares Outstanding | 249,695.00 | 246,000.00 | 245,021.00 | 244,416.00 | 105,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 5,937,000.00 | 5,751,000.00 | 5,787,000.00 | 7,155,000.00 |
| Cost Of Revenue | 2,110,000.00 | 2,125,000.00 | 2,169,000.00 | 975,000.00 |
| Gross Profit | 3,827,000.00 | 3,626,000.00 | 3,618,000.00 | 6,180,000.00 |
| Operating Expenses | 3,474,000.00 | 3,134,000.00 | 3,026,000.00 | 5,221,000.00 |
| Selling, General and Administrative Expenses | 1,725,000.00 | 1,646,000.00 | 1,745,000.00 | 1,648,000.00 |
| Other Operating Expenses | 1,749,000.00 | 1,488,000.00 | 1,281,000.00 | 3,573,000.00 |
| Operating Income | 353,000.00 | 492,000.00 | 592,000.00 | 959,000.00 |
| Net Non-Operating Income | -699,000.00 | -375,000.00 | 7,000.00 | -1,445,000.00 |
| Interest Income | 804,000.00 | 653,000.00 | 492,000.00 | 762,000.00 |
| Interest Expense | 804,000.00 | 653,000.00 | 492,000.00 | 762,000.00 |
| Net Interest | 804,000.00 | 653,000.00 | 492,000.00 | 762,000.00 |
| EBT | -346,000.00 | 117,000.00 | 599,000.00 | -486,000.00 |
| Income Tax | 24,000.00 | 88,000.00 | 158,000.00 | 84,000.00 |
| Net Income | -322,000.00 | 29,000.00 | 441,000.00 | -402,000.00 |
| EBIT | 458,000.00 | 770,000.00 | 1,091,000.00 | 276,000.00 |
| Deprecation and Amortization | 1,625,000.00 | 1,415,000.00 | 1,182,000.00 | 1,598,000.00 |
| EBITDA | 2,083,000.00 | 2,185,000.00 | 2,273,000.00 | 1,874,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 248,184.00 | 245,517.00 | 244,781.00 | 104,467.00 |
| Average Shares Outstanding Diluted | 248,184.00 | 248,459.00 | 245,280.00 | 104,467.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,621,000.00 | 1,344,000.00 | 1,401,000.00 | 1,989,000.00 |
| Operating Net Income | -322,000.00 | 29,000.00 | 441,000.00 | -402,000.00 |
| Deprecation and Amortization | 1,625,000.00 | 1,415,000.00 | 1,182,000.00 | 1,598,000.00 |
| Deferred Income Tax | -28,000.00 | 78,000.00 | 165,000.00 | -91,000.00 |
| Share Based Compensation | 68,000.00 | 108,000.00 | 82,000.00 | 3,000.00 |
| Change in Working Capital | -192,000.00 | -365,000.00 | -860,000.00 | 59,000.00 |
| Other Operating Activities | 470,000.00 | 79,000.00 | 391,000.00 | 822,000.00 |
| Investing Cash Flow | -1,681,000.00 | -2,556,000.00 | -4,468,000.00 | -19,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,783,000.00 | 3,211,000.00 | 2,738,000.00 | 1,181,000.00 |
| Net Purchase/Sale of Investments Net | 1,068,000.00 | 2,944,000.00 | 6,943,000.00 | -4,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,131,000.00 |
| Other Investing Activities | -5,532,000.00 | -8,711,000.00 | -14,149,000.00 | -2,327,000.00 |
| Financing Cash Flow | -268,000.00 | 2,129,000.00 | 1,211,000.00 | -893,000.00 |
| Net Issuance/Repayment of Debt | 1,656,000.00 | 2,376,000.00 | 3,633,000.00 | 10,670,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,924,000.00 | -247,000.00 | -2,422,000.00 | -11,563,000.00 |
| Net Change in Cash | -328,000.00 | 917,000.00 | -1,856,000.00 | 1,077,000.00 |
| Cash at Beginning of Period | 1,239,000.00 | 322,000.00 | 2,178,000.00 | 810,000.00 |
| Cash at End of Period | 911,000.00 | 1,239,000.00 | 322,000.00 | 1,887,000.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,627,000.00 | 21,265,000.00 | 20,898,000.00 | 20,614,000.00 | 20,859,000.00 | 20,194,000.00 | 20,197,000.00 | 20,693,000.00 | 20,509,000.00 | 19,150,000.00 | 19,398,000.00 | 18,624,000.00 | 16,960,000.00 | 16,795,000.00 |
| Current Assets | 963,000.00 | 1,025,000.00 | 1,082,000.00 | 1,260,000.00 | 1,886,000.00 | 1,755,000.00 | 2,081,000.00 | 2,781,000.00 | 2,798,000.00 | 1,761,000.00 | 2,544,000.00 | 2,597,000.00 | 2,847,000.00 | 2,654,000.00 |
| Cash and Short-Term Investments | 336,000.00 | 412,000.00 | 506,000.00 | 750,000.00 | 1,320,000.00 | 1,197,000.00 | 1,521,000.00 | 2,200,000.00 | 2,223,000.00 | 1,237,000.00 | 2,032,000.00 | 2,072,000.00 | 2,107,000.00 | 1,829,000.00 |
| Cash and Cash Equivalents | 336,000.00 | 412,000.00 | 506,000.00 | 750,000.00 | 1,320,000.00 | 1,197,000.00 | 1,296,000.00 | 1,125,000.00 | 948,000.00 | 662,000.00 | 1,132,000.00 | 322,000.00 | 2,107,000.00 | 1,829,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 225,000.00 | 1,075,000.00 | 1,275,000.00 | 575,000.00 | 900,000.00 | 1,750,000.00 | 0 | 0 |
| Net Receivables | 441,000.00 | 430,000.00 | 416,000.00 | 379,000.00 | 419,000.00 | 434,000.00 | 447,000.00 | 446,000.00 | 449,000.00 | 431,000.00 | 430,000.00 | 438,000.00 | 519,000.00 | 553,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 186,000.00 | 183,000.00 | 160,000.00 | 131,000.00 | 147,000.00 | 124,000.00 | 113,000.00 | 135,000.00 | 126,000.00 | 93,000.00 | 82,000.00 | 87,000.00 | 221,000.00 | 272,000.00 |
| Non-Current Assets | 20,664,000.00 | 20,240,000.00 | 19,816,000.00 | 19,354,000.00 | 18,973,000.00 | 18,439,000.00 | 18,116,000.00 | 17,912,000.00 | 17,711,000.00 | 17,389,000.00 | 16,854,000.00 | 16,027,000.00 | 14,113,000.00 | 14,141,000.00 |
| Property, Plant, Equipment Net | 17,345,000.00 | 16,785,000.00 | 16,221,000.00 | 15,872,000.00 | 15,226,000.00 | 14,703,000.00 | 14,296,000.00 | 14,114,000.00 | 13,621,000.00 | 13,353,000.00 | 12,748,000.00 | 12,037,000.00 | 12,987,000.00 | 13,146,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,023,000.00 | 3,104,000.00 | 3,184,000.00 | 3,264,000.00 | 3,344,000.00 | 3,425,000.00 | 3,505,000.00 | 3,585,000.00 | 3,665,000.00 | 3,746,000.00 | 3,826,000.00 | 3,906,000.00 | 4,526,000.00 | 3,849,000.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 296,000.00 | 351,000.00 | 411,000.00 | 218,000.00 | 403,000.00 | 311,000.00 | 315,000.00 | 213,000.00 | 425,000.00 | 290,000.00 | 280,000.00 | 84,000.00 | -3,400,000.00 | -2,854,000.00 |
| Liabilities | 16,928,000.00 | 16,504,000.00 | 16,021,000.00 | 15,673,000.00 | 15,793,000.00 | 15,057,000.00 | 14,938,000.00 | 15,414,000.00 | 15,269,000.00 | 13,958,000.00 | 14,235,000.00 | 13,490,000.00 | 21,790,000.00 | 21,695,000.00 |
| Current Liabilities | 3,161,000.00 | 2,870,000.00 | 2,598,000.00 | 2,289,000.00 | 2,453,000.00 | 2,019,000.00 | 1,940,000.00 | 2,275,000.00 | 2,051,000.00 | 2,067,000.00 | 2,311,000.00 | 2,295,000.00 | 7,151,000.00 | 7,140,000.00 |
| Payables and Expenses | 1,249,000.00 | 1,196,000.00 | 1,119,000.00 | 1,033,000.00 | 1,064,000.00 | 963,000.00 | 884,000.00 | 1,103,000.00 | 1,055,000.00 | 1,322,000.00 | 1,509,000.00 | 1,625,000.00 | 757,000.00 | 840,000.00 |
| Account Payables | 971,000.00 | 968,000.00 | 895,000.00 | 758,000.00 | 793,000.00 | 738,000.00 | 672,000.00 | 857,000.00 | 885,000.00 | 1,161,000.00 | 1,368,000.00 | 1,410,000.00 | 507,000.00 | 540,000.00 |
| Current Accrued Liabilities | 167,000.00 | 150,000.00 | 139,000.00 | 202,000.00 | 168,000.00 | 152,000.00 | 160,000.00 | 194,000.00 | 170,000.00 | 161,000.00 | 141,000.00 | 215,000.00 | 250,000.00 | 300,000.00 |
| Short-Term Debt | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 5,782,000.00 | 5,781,000.00 |
| Other Current Liabilities | 1,902,000.00 | 1,664,000.00 | 1,469,000.00 | 1,246,000.00 | 1,379,000.00 | 1,041,000.00 | 1,041,000.00 | 1,157,000.00 | 981,000.00 | 730,000.00 | 787,000.00 | 655,000.00 | 612,000.00 | 519,000.00 |
| Non-Current Liabilities | 13,767,000.00 | 13,634,000.00 | 13,423,000.00 | 13,384,000.00 | 13,340,000.00 | 13,038,000.00 | 12,998,000.00 | 13,139,000.00 | 13,218,000.00 | 11,891,000.00 | 11,924,000.00 | 11,195,000.00 | 14,639,000.00 | 14,555,000.00 |
| Long-Term Debt | 12,008,000.00 | 11,860,000.00 | 11,633,000.00 | 11,551,000.00 | 11,556,000.00 | 11,234,000.00 | 11,240,000.00 | 11,246,000.00 | 11,258,000.00 | 9,829,000.00 | 9,839,000.00 | 9,110,000.00 | 0 | 0 |
| Other Non-Current Liabilities | 1,759,000.00 | 1,774,000.00 | 1,790,000.00 | 1,833,000.00 | 1,784,000.00 | 1,804,000.00 | 1,758,000.00 | 1,893,000.00 | 1,960,000.00 | 2,062,000.00 | 2,085,000.00 | 2,085,000.00 | 0 | 0 |
| Equity | 4,699,000.00 | 4,761,000.00 | 4,877,000.00 | 4,941,000.00 | 5,066,000.00 | 5,137,000.00 | 5,259,000.00 | 5,279,000.00 | 5,240,000.00 | 5,192,000.00 | 5,163,000.00 | 5,134,000.00 | -4,830,000.00 | -4,900,000.00 |
| Shareholders Equity | 4,699,000.00 | 4,761,000.00 | 4,877,000.00 | 4,941,000.00 | 5,066,000.00 | 5,137,000.00 | 5,259,000.00 | 5,279,000.00 | 5,240,000.00 | 5,192,000.00 | 5,163,000.00 | 5,134,000.00 | -4,830,000.00 | -4,900,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 27,000.00 | 27,000.00 |
| Share Premium | 4,334,000.00 | 4,315,000.00 | 4,304,000.00 | 4,299,000.00 | 4,302,000.00 | 4,286,000.00 | 4,281,000.00 | 4,297,000.00 | 4,271,000.00 | 4,242,000.00 | 4,220,000.00 | 4,198,000.00 | 4,817,000.00 | 4,817,000.00 |
| Retained Earnings | 299,000.00 | 375,000.00 | 498,000.00 | 562,000.00 | 680,000.00 | 762,000.00 | 885,000.00 | 884,000.00 | 867,000.00 | 856,000.00 | 858,000.00 | 855,000.00 | -8,915,000.00 | -8,975,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 14,000.00 |
| Accumulated Other Comprehensive Income | 63,000.00 | 68,000.00 | 72,000.00 | 77,000.00 | 82,000.00 | 87,000.00 | 91,000.00 | 96,000.00 | 100,000.00 | 92,000.00 | 83,000.00 | 79,000.00 | -744,000.00 | -755,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 55,000.00 | 67,000.00 | 72,000.00 | 66,000.00 | 0 | 108,000.00 | 225,000.00 | 1,075,000.00 | 1,275,000.00 | 575,000.00 | 900,000.00 | 1,750,000.00 | 148,000.00 | 130,000.00 |
| Debt | 12,018,000.00 | 11,870,000.00 | 11,643,000.00 | 11,561,000.00 | 11,566,000.00 | 11,249,000.00 | 11,255,000.00 | 11,261,000.00 | 11,273,000.00 | 9,844,000.00 | 9,854,000.00 | 9,125,000.00 | 5,782,000.00 | 5,781,000.00 |
| Net Debt | 11,682,000.00 | 11,458,000.00 | 11,137,000.00 | 10,811,000.00 | 10,246,000.00 | 10,052,000.00 | 9,734,000.00 | 9,061,000.00 | 9,050,000.00 | 8,607,000.00 | 7,822,000.00 | 7,053,000.00 | 3,675,000.00 | 3,952,000.00 |
| Common Shares Outstanding | 250,336.00 | 250,299.00 | 250,226.00 | 249,695.00 | 249,007.00 | 248,962.00 | 248,547.00 | 246,000.00 | 245,782.00 | 245,744.00 | 245,232.00 | 245,021.00 | 104,671.00 | 105,000.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,600,000.00 | 3,050,000.00 | 1,511,000.00 | -2,898,000.00 | 4,431,000.00 | 2,942,000.00 | 1,462,000.00 | -2,903,000.00 | 4,325,000.00 | 2,889,000.00 | 1,440,000.00 | 1,676,000.00 |
| Cost Of Revenue | 1,600,000.00 | 1,053,000.00 | 521,000.00 | -1,026,000.00 | 1,576,000.00 | 1,038,000.00 | 522,000.00 | -1,102,000.00 | 1,615,000.00 | 1,070,000.00 | 542,000.00 | 198,000.00 |
| Gross Profit | 3,000,000.00 | 1,997,000.00 | 990,000.00 | -1,872,000.00 | 2,855,000.00 | 1,904,000.00 | 940,000.00 | -1,801,000.00 | 2,710,000.00 | 1,819,000.00 | 898,000.00 | 1,478,000.00 |
| Operating Expenses | 2,763,000.00 | 1,877,000.00 | 914,000.00 | -1,687,000.00 | 2,588,000.00 | 1,723,000.00 | 850,000.00 | -1,520,000.00 | 2,338,000.00 | 1,561,000.00 | 755,000.00 | 1,219,000.00 |
| Selling, General and Administrative Expenses | 1,318,000.00 | 923,000.00 | 433,000.00 | -884,000.00 | 1,304,000.00 | 877,000.00 | 428,000.00 | -866,000.00 | 1,250,000.00 | 845,000.00 | 417,000.00 | 408,000.00 |
| Other Operating Expenses | 1,445,000.00 | 954,000.00 | 481,000.00 | -803,000.00 | 1,284,000.00 | 846,000.00 | 422,000.00 | -654,000.00 | 1,088,000.00 | 716,000.00 | 338,000.00 | 811,000.00 |
| Operating Income | 237,000.00 | 120,000.00 | 76,000.00 | -185,000.00 | 267,000.00 | 181,000.00 | 90,000.00 | -281,000.00 | 372,000.00 | 258,000.00 | 143,000.00 | 259,000.00 |
| Net Non-Operating Income | -541,000.00 | -334,000.00 | -151,000.00 | 182,000.00 | -484,000.00 | -310,000.00 | -87,000.00 | 379,000.00 | -359,000.00 | -256,000.00 | -139,000.00 | -112,000.00 |
| Interest Income | 595,000.00 | 397,000.00 | 200,000.00 | -394,000.00 | 601,000.00 | 398,000.00 | 199,000.00 | -238,000.00 | 460,000.00 | 290,000.00 | 141,000.00 | 0 |
| Interest Expense | 595,000.00 | 397,000.00 | 200,000.00 | -394,000.00 | 601,000.00 | 398,000.00 | 199,000.00 | -238,000.00 | 460,000.00 | 290,000.00 | 141,000.00 | 89,000.00 |
| Net Interest | 595,000.00 | 397,000.00 | 200,000.00 | -394,000.00 | 601,000.00 | 398,000.00 | 199,000.00 | -238,000.00 | 460,000.00 | 290,000.00 | 141,000.00 | 0 |
| EBT | -304,000.00 | -214,000.00 | -75,000.00 | -3,000.00 | -217,000.00 | -129,000.00 | 3,000.00 | 98,000.00 | 13,000.00 | 2,000.00 | 4,000.00 | 147,000.00 |
| Income Tax | 41,000.00 | 27,000.00 | 11,000.00 | 2,000.00 | 13,000.00 | 7,000.00 | 2,000.00 | 85,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 87,000.00 |
| Net Income | -263,000.00 | -187,000.00 | -64,000.00 | 3,000.00 | -204,000.00 | -122,000.00 | 1,000.00 | 13,000.00 | 12,000.00 | 1,000.00 | 3,000.00 | 60,000.00 |
| EBIT | 291,000.00 | 183,000.00 | 125,000.00 | -397,000.00 | 384,000.00 | 269,000.00 | 202,000.00 | -140,000.00 | 473,000.00 | 292,000.00 | 145,000.00 | 236,000.00 |
| Deprecation and Amortization | 1,372,000.00 | 902,000.00 | 445,000.00 | -745,000.00 | 1,196,000.00 | 786,000.00 | 388,000.00 | -639,000.00 | 1,040,000.00 | 684,000.00 | 330,000.00 | 387,000.00 |
| EBITDA | 1,663,000.00 | 1,085,000.00 | 570,000.00 | -1,142,000.00 | 1,580,000.00 | 1,055,000.00 | 590,000.00 | -779,000.00 | 1,513,000.00 | 976,000.00 | 475,000.00 | 623,000.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 250,111.00 | 250,019.00 | 249,830.00 | 251,187.00 | 247,866.00 | 247,382.00 | 246,301.00 | 246,271.00 | 245,431.00 | 245,285.00 | 245,081.00 | 104,556.00 |
| Average Shares Outstanding Diluted | 250,111.00 | 250,019.00 | 249,830.00 | 250,448.00 | 247,866.00 | 247,382.00 | 247,040.00 | 253,558.00 | 247,336.00 | 246,517.00 | 246,425.00 | 104,896.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,500,000.00 | 996,000.00 | 519,000.00 | -750,000.00 | 1,327,000.00 | 709,000.00 | 335,000.00 | -758,000.00 | 1,048,000.00 | 665,000.00 | 389,000.00 | 665,000.00 |
| Operating Net Income | -263,000.00 | -187,000.00 | -64,000.00 | 3,000.00 | -204,000.00 | -122,000.00 | 1,000.00 | 13,000.00 | 12,000.00 | 1,000.00 | 3,000.00 | 60,000.00 |
| Deprecation and Amortization | 1,372,000.00 | 902,000.00 | 445,000.00 | -745,000.00 | 1,196,000.00 | 786,000.00 | 388,000.00 | -639,000.00 | 1,040,000.00 | 684,000.00 | 330,000.00 | 387,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -28,000.00 | 0 | 0 | 0 | 78,000.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 48,000.00 | 28,000.00 | 15,000.00 | -49,000.00 | 54,000.00 | 37,000.00 | 26,000.00 | -48,000.00 | 81,000.00 | 51,000.00 | 24,000.00 | -1,000.00 |
| Change in Working Capital | 25,000.00 | 9,000.00 | -22,000.00 | 284,000.00 | -165,000.00 | -141,000.00 | -170,000.00 | -210,000.00 | -100,000.00 | -40,000.00 | -15,000.00 | -170,000.00 |
| Other Operating Activities | 318,000.00 | 244,000.00 | 145,000.00 | -215,000.00 | 446,000.00 | 149,000.00 | 90,000.00 | 48,000.00 | 15,000.00 | -31,000.00 | 47,000.00 | 389,000.00 |
| Investing Cash Flow | -2,415,000.00 | -1,597,000.00 | -756,000.00 | -762,000.00 | -898,000.00 | -207,000.00 | 186,000.00 | 1,231,000.00 | -2,451,000.00 | -1,032,000.00 | -304,000.00 | -380,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,421,000.00 | 1,602,000.00 | 757,000.00 | -1,166,000.00 | 1,991,000.00 | 1,292,000.00 | 666,000.00 | -3,036,000.00 | 2,882,000.00 | 2,211,000.00 | 1,154,000.00 | 384,000.00 |
| Net Purchase/Sale of Investments Net | -2,000.00 | -2,000.00 | 0 | -1,918,000.00 | 1,069,000.00 | 1,069,000.00 | 848,000.00 | -3,005,000.00 | 2,324,000.00 | 2,325,000.00 | 1,300,000.00 | -2,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,834,000.00 | -3,197,000.00 | -1,513,000.00 | 2,322,000.00 | -3,958,000.00 | -2,568,000.00 | -1,328,000.00 | 7,272,000.00 | -7,657,000.00 | -5,568,000.00 | -2,758,000.00 | -762,000.00 |
| Financing Cash Flow | 431,000.00 | 254,000.00 | 45,000.00 | 838,000.00 | -188,000.00 | -495,000.00 | -423,000.00 | -1,438,000.00 | 2,135,000.00 | 707,000.00 | 725,000.00 | -7,000.00 |
| Net Issuance/Repayment of Debt | 586,000.00 | 370,000.00 | 126,000.00 | -753,000.00 | 1,598,000.00 | 437,000.00 | 374,000.00 | -3,013,000.00 | 2,360,000.00 | 1,520,000.00 | 1,509,000.00 | 5,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -155,000.00 | -116,000.00 | -81,000.00 | 1,591,000.00 | -1,786,000.00 | -932,000.00 | -797,000.00 | 1,575,000.00 | -225,000.00 | -813,000.00 | -784,000.00 | -12,000.00 |
| Net Change in Cash | -484,000.00 | -347,000.00 | -192,000.00 | -674,000.00 | 241,000.00 | 7,000.00 | 98,000.00 | -965,000.00 | 732,000.00 | 340,000.00 | 810,000.00 | 278,000.00 |
| Cash at Beginning of Period | 911,000.00 | 911,000.00 | 911,000.00 | 1,585,000.00 | 1,239,000.00 | 1,239,000.00 | 1,239,000.00 | 2,204,000.00 | 322,000.00 | 322,000.00 | 322,000.00 | 1,887,000.00 |
| Cash at End of Period | 427,000.00 | 564,000.00 | 719,000.00 | 911,000.00 | 1,480,000.00 | 1,246,000.00 | 1,337,000.00 | 1,239,000.00 | 1,054,000.00 | 662,000.00 | 1,132,000.00 | 2,165,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |