GEOS
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -24.95 | -20.68 | 13.92 | -2.51 | -9.10 |
| Price to Sales | 2.19 | 1.00 | 1.37 | 0.64 | 1.34 |
| Book Value Per Common Share | 9.79 | 10.59 | 10.06 | 9.34 | 10.98 |
| Price to Book | 1.94 | 0.98 | 1.29 | 0.47 | 0.87 |
| Price to Operating Cash Flow | -10.91 | -14.97 | 10.94 | -5.71 | -17.79 |
| Price to Free Cash Flow | -7.75 | -6.40 | 101.73 | -3.58 | -10.22 |
| Enterprise Value to EBITDA | 3008390.76 | 154801.91 | 59032.75 | 169690.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 237.67 | -9.36 | 15.18 | -10.34 | |||
| Price to Sales | 7.35 | 5.12 | 3.43 | 3.73 | 4.54 | ||
| Book Value Per Common Share | 9.79 | 10.49 | 10.40 | 11.15 | 10.59 | 10.51 | 10.06 |
| Price to Book | 1.94 | 1.36 | 0.69 | 0.90 | 0.98 | 0.85 | 1.29 |
| Price to Operating Cash Flow | -38.66 | -48.75 | -11.10 | -85.03 | -93.44 | ||
| Price to Free Cash Flow | -28.85 | -25.34 | -8.47 | -66.97 | -19.90 | ||
| Enterprise Value to EBITDA | 558314.33 | 113278.67 | 788246.67 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -18.29 | 8.91 | 39.50 | -5.91 | |
| EBITDA YoY | -90.48 | -70.66 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 37.84 | -51.58 | 5.04 | 37.05 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.06 | 2.82 | 2.57 | 1.31 | 1.76 |
| Quick Ratio | 2.22 | 3.43 | 2.78 | 3.00 | 2.74 |
| Current Ratio | 3.62 | 5.20 | 3.83 | 4.75 | 3.94 |
| Debt to Equity | 0.22 | 0.13 | 0.15 | 0.11 | 0.15 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.05 | 2.00 | 1.55 | 1.73 | 2.90 | 3.25 | 2.56 |
| Quick Ratio | 2.22 | 3.79 | 3.60 | 3.71 | 3.43 | 4.15 | 2.78 |
| Current Ratio | 3.62 | 5.90 | 5.59 | 5.63 | 5.20 | 6.08 | 3.83 |
| Debt to Equity | 0.22 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.15 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -4.32 | 7.98 | -16.92 | -8.57 | |
| ROE | -4.89 | 9.20 | -18.79 | -9.87 | |
| Gross Margin | 29.69 | 38.77 | 41.52 | 20.22 | 17.18 |
| Operating Margin | -8.27 | -4.63 | 10.31 | -25.34 | -14.21 |
| EBITDA Margin | 0.73 | 6.26 | 23.24 | -3.43 | 7.69 |
| Net Profit Margin | -4.85 | 9.80 | -25.61 | -14.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | 0.51 | -6.58 | 5.24 | -8.45 | -1.36 | ||
| ROE | 0.57 | -7.36 | 5.87 | -9.55 | -1.51 | ||
| Gross Margin | 30.35 | 9.70 | 54.13 | 44.95 | 32.97 | ||
| Operating Margin | 3.51 | -54.82 | 22.92 | -36.15 | -7.84 | ||
| EBITDA Margin | 13.17 | -41.11 | 30.41 | -26.74 | 5.76 | ||
| Net Profit Margin | 3.06 | -54.36 | 22.50 | -36.29 | -8.01 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 153,037.00 | 152,194.00 | 153,042.00 | 135,056.00 | 163,929.00 |
| Current Assets | 88,500.00 | 89,366.00 | 75,778.00 | 59,961.00 | 60,030.00 |
| Cash and Short-Term Investments | 26,338.00 | 37,122.00 | 33,724.00 | 17,003.00 | 23,562.00 |
| Cash and Cash Equivalents | 26,338.00 | 6,895.00 | 18,803.00 | 16,109.00 | 14,066.00 |
| Short-Term Investments | 0 | 30,227.00 | 14,921.00 | 894.00 | 9,496.00 |
| Net Receivables | 28,009.00 | 21,868.00 | 21,373.00 | 20,886.00 | 18,210.00 |
| Inventory | 30,901.00 | 26,222.00 | 18,430.00 | 19,995.00 | 16,196.00 |
| Other Current Assets | 3,252.00 | 4,154.00 | 2,251.00 | 2,077.00 | 2,062.00 |
| Non-Current Assets | 64,537.00 | 62,828.00 | 77,264.00 | 75,095.00 | 103,899.00 |
| Property, Plant, Equipment Net | 24,159.00 | 35,733.00 | 24,762.00 | 55,754.00 | 70,079.00 |
| Goodwill | 1,258.00 | 736.00 | 736.00 | 736.00 | 5,072.00 |
| Intangible Assets | 5,155.00 | 1,649.00 | 4,805.00 | 5,573.00 | 7,250.00 |
| Long-Term Investments | 8,190.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 457.00 |
| Other Non-Current Assets | 25,775.00 | 0 | 46,961.00 | 0 | 21,041.00 |
| Liabilities | 27,528.00 | 17,570.00 | 20,326.00 | 13,409.00 | 21,472.00 |
| Current Liabilities | 24,430.00 | 17,197.00 | 19,798.00 | 12,627.00 | 15,222.00 |
| Payables and Expenses | 11,133.00 | 9,508.00 | 6,659.00 | 7,411.00 | 9,037.00 |
| Account Payables | 10,369.00 | 8,003.00 | 6,659.00 | 5,595.00 | 6,391.00 |
| Current Accrued Liabilities | 764.00 | 426.00 | 0 | 769.00 | 1,579.00 |
| Short-Term Debt | 420.00 | 173.00 | 257.00 | 241.00 | 225.00 |
| Other Current Liabilities | 12,877.00 | 7,516.00 | 12,882.00 | 4,975.00 | 5,960.00 |
| Non-Current Liabilities | 3,098.00 | 373.00 | 528.00 | 782.00 | 6,250.00 |
| Long-Term Debt | 554.00 | 339.00 | 512.00 | 769.00 | 1,009.00 |
| Other Non-Current Liabilities | 2,544.00 | 34.00 | 16.00 | 13.00 | 5,241.00 |
| Equity | 125,509.00 | 134,624.00 | 132,716.00 | 121,647.00 | 142,457.00 |
| Shareholders Equity | 125,509.00 | 134,624.00 | 132,716.00 | 121,647.00 | 142,457.00 |
| Capital Stock | 144.00 | 142.00 | 140.00 | 139.00 | 137.00 |
| Share Premium | 98,845.00 | 97,342.00 | 96,040.00 | 94,667.00 | 92,935.00 |
| Retained Earnings | 45,558.00 | 55,282.00 | 61,860.00 | 49,654.00 | 72,510.00 |
| Treasury Shares | -14,500.00 | 13,885.00 | -7,500.00 | 7,500.00 | 6,805.00 |
| Accumulated Other Comprehensive Income | -4,538.00 | -4,257.00 | -17,824.00 | -15,313.00 | -16,320.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,190.00 | 0 | 14,921.00 | 0 | 0 |
| Debt | 974.00 | 512.00 | 769.00 | 1,010.00 | 1,234.00 |
| Common Shares Outstanding | 12,820.70 | 12,709.38 | 13,188.49 | 13,021.24 | 12,969.54 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 110,803.00 | 135,598.00 | 124,509.00 | 89,253.00 | 94,864.00 |
| Cost Of Revenue | 77,906.00 | 83,025.00 | 72,819.00 | 71,210.00 | 78,570.00 |
| Interest Income | 2,706.00 | 1,558.00 | 807.00 | 976.00 | 1,441.00 |
| Interest Expense | 169.00 | 187.00 | 268.00 | 65.00 | 0 |
| Net Interest | 2,537.00 | 0 | 539.00 | 0 | 0 |
| Non-Interest Expense | 0 | 26,554.00 | 0 | 23,482.00 | 21,926.00 |
| Provisions for Credit Losses | 69.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 32,897.00 | 52,573.00 | 51,690.00 | 18,043.00 | 16,294.00 |
| Operating Expenses | 55,465.00 | 42,805.00 | 40,362.00 | 41,586.00 | 36,765.00 |
| Selling, General and Administrative Expenses | 29,815.00 | 26,554.00 | 25,952.00 | 23,482.00 | 21,926.00 |
| Research and Development Expenses | 18,916.00 | 16,251.00 | 15,863.00 | 18,104.00 | 14,839.00 |
| Other Operating Expenses | 6,734.00 | 0 | -1,453.00 | 0 | 0 |
| Operating Income | -22,568.00 | 9,768.00 | 11,328.00 | -23,543.00 | -20,471.00 |
| Net Non-Operating Income | 13,232.00 | -143.00 | 1,241.00 | -61.00 | 0 |
| EBT | -9,336.00 | -6,464.00 | 12,569.00 | -22,683.00 | -13,478.00 |
| Income Tax | 388.00 | 114.00 | 363.00 | 173.00 | 578.00 |
| Net Income Including Non-Controlling Interests | 0 | -6,578.00 | 0 | -22,856.00 | -14,056.00 |
| Net Income | 0 | -6,578.00 | 12,206.00 | -22,856.00 | -14,056.00 |
| EBIT | -9,167.00 | -6,277.00 | 12,837.00 | -22,618.00 | -13,478.00 |
| Deprecation and Amortization | 9,975.00 | 14,766.00 | 16,094.00 | 19,560.00 | 20,777.00 |
| EBITDA | 808.00 | 8,489.00 | 28,931.00 | -3,058.00 | 7,299.00 |
| 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 | 12,793.08 | 13,151.60 | 13,146.08 | 12,988.00 | 13,358.93 |
| Average Shares Outstanding Diluted | 12,793.08 | 13,151.60 | 13,215.07 | 12,988.00 | 13,358.93 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,232.00 | -9,083.00 | 15,558.00 | -10,035.00 | -7,172.00 |
| Operating Net Income | -9,724.00 | -6,578.00 | 12,206.00 | -22,856.00 | -14,056.00 |
| Deprecation and Amortization | 9,975.00 | 14,766.00 | 16,094.00 | 19,560.00 | 20,777.00 |
| Deferred Income Tax | -31.00 | 18.00 | 3.00 | -17.00 | 3.00 |
| Share Based Compensation | 1,505.00 | 1,304.00 | 1,374.00 | 1,734.00 | 1,970.00 |
| Change in Working Capital | -1,760.00 | -4,824.00 | -5,192.00 | -675.00 | -6,692.00 |
| Other Operating Activities | -22,197.00 | -13,769.00 | -8,927.00 | -7,781.00 | -9,174.00 |
| Investing Cash Flow | 42,692.00 | 3,824.00 | -11,882.00 | 14,149.00 | -3,318.00 |
| Capital Expenditure | -9,064.00 | 0 | -13,884.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -389.00 | 19,795.00 | -13,160.00 | 5,675.00 | 5,333.00 |
| Net Purchase/Sale of Investments Net | 0 | -14,740.00 | 0 | 8,474.00 | -7,305.00 |
| Net Purchase/Sale of Business | -1,497.00 | -1,231.00 | 0 | 0 | -1,346.00 |
| Other Investing Activities | 53,642.00 | 0.00 | 15,162.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1,013.00 | -6,385.00 | -525.00 | -1,713.00 | -8,226.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 615.00 | -6,385.00 | 0 | -695.00 | -6,805.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,628.00 | 0.00 | -525.00 | -1,018.00 | -1,421.00 |
| Net Change in Cash | 19,443.00 | -11,644.00 | 2,694.00 | 2,401.00 | -18,716.00 |
| Cash at Beginning of Period | 6,895.00 | 18,803.00 | 16,109.00 | 14,066.00 | 32,686.00 |
| Cash at End of Period | 26,338.00 | 6,895.00 | 18,803.00 | 16,109.00 | 14,066.00 |
| Free Cash Flow | -31,296.00 | -21,261.00 | 1,674.00 | -15,997.00 | -12,481.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Assets | 153,037.00 | 149,832.00 | 148,964.00 | 159,939.00 | 152,194.00 | 151,953.00 | 153,042.00 |
| Current Assets | 88,500.00 | 90,127.00 | 87,013.00 | 95,085.00 | 89,366.00 | 86,008.00 | 75,778.00 |
| Cash and Short-Term Investments | 26,338.00 | 25,556.00 | 19,825.00 | 22,065.00 | 37,122.00 | 42,516.00 | 33,724.00 |
| Cash and Cash Equivalents | 26,338.00 | 23,559.00 | 8,294.00 | 1,410.00 | 6,895.00 | 12,327.00 | 18,803.00 |
| Short-Term Investments | 0 | 1,997.00 | 11,531.00 | 20,655.00 | 30,227.00 | 30,189.00 | 14,921.00 |
| Net Receivables | 28,009.00 | 32,308.00 | 36,298.00 | 40,645.00 | 21,868.00 | 16,164.00 | 21,373.00 |
| Inventory | 30,901.00 | 29,232.00 | 27,268.00 | 27,921.00 | 26,222.00 | 24,557.00 | 18,430.00 |
| Other Current Assets | 3,252.00 | 3,031.00 | 3,622.00 | 4,454.00 | 4,154.00 | 2,771.00 | 2,251.00 |
| Non-Current Assets | 64,537.00 | 59,705.00 | 61,951.00 | 64,854.00 | 62,828.00 | 65,945.00 | 77,264.00 |
| Property, Plant, Equipment Net | 24,159.00 | 32,844.00 | 35,668.00 | 36,238.00 | 35,733.00 | 41,471.00 | 24,762.00 |
| Goodwill | 1,258.00 | 736.00 | 736.00 | 736.00 | 736.00 | 736.00 | 736.00 |
| Intangible Assets | 5,155.00 | 1,537.00 | 1,574.00 | 1,611.00 | 1,649.00 | 4,505.00 | 4,805.00 |
| Long-Term Investments | 8,190.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,775.00 | 24,588.00 | 23,973.00 | 26,269.00 | 24,710.00 | 19,233.00 | 46,961.00 |
| Liabilities | 27,528.00 | 15,541.00 | 15,872.00 | 17,229.00 | 17,570.00 | 14,532.00 | 20,326.00 |
| Current Liabilities | 24,430.00 | 15,273.00 | 15,570.00 | 16,888.00 | 17,197.00 | 14,138.00 | 19,798.00 |
| Payables and Expenses | 11,133.00 | 3,771.00 | 5,369.00 | 7,312.00 | 9,508.00 | 4,230.00 | 6,659.00 |
| Account Payables | 10,369.00 | 3,771.00 | 5,369.00 | 7,312.00 | 8,003.00 | 4,230.00 | 6,659.00 |
| Current Accrued Liabilities | 764.00 | 0 | 0 | 0 | 426.00 | 0 | 0 |
| Short-Term Debt | 420.00 | 119.00 | 117.00 | 130.00 | 173.00 | 215.00 | 257.00 |
| Other Current Liabilities | 12,877.00 | 11,383.00 | 10,084.00 | 9,446.00 | 7,516.00 | 9,693.00 | 12,882.00 |
| Non-Current Liabilities | 3,098.00 | 268.00 | 302.00 | 341.00 | 373.00 | 394.00 | 528.00 |
| Long-Term Debt | 554.00 | 249.00 | 280.00 | 309.00 | 339.00 | 368.00 | 512.00 |
| Other Non-Current Liabilities | 2,544.00 | 19.00 | 22.00 | 32.00 | 34.00 | 26.00 | 16.00 |
| Equity | 125,509.00 | 134,291.00 | 133,092.00 | 142,710.00 | 134,624.00 | 137,421.00 | 132,716.00 |
| Shareholders Equity | 125,509.00 | 134,291.00 | 133,092.00 | 142,710.00 | 134,624.00 | 137,421.00 | 132,716.00 |
| Capital Stock | 144.00 | 144.00 | 144.00 | 143.00 | 142.00 | 142.00 | 140.00 |
| Share Premium | 98,845.00 | 98,540.00 | 98,236.00 | 97,690.00 | 97,342.00 | 97,067.00 | 96,040.00 |
| Retained Earnings | 45,558.00 | 54,620.00 | 53,860.00 | 63,658.00 | 55,282.00 | 68,142.00 | 61,860.00 |
| Treasury Shares | -14,500.00 | 14,500.00 | 14,500.00 | 14,082.00 | 13,885.00 | 10,499.00 | -7,500.00 |
| Accumulated Other Comprehensive Income | -4,538.00 | -4,513.00 | -4,648.00 | -4,699.00 | -4,257.00 | -17,431.00 | -17,824.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,190.00 | 0 | 0 | 0 | 0 | 0 | 14,921.00 |
| Debt | 974.00 | 368.00 | 397.00 | 439.00 | 512.00 | 583.00 | 769.00 |
| Common Shares Outstanding | 12,820.70 | 12,806.95 | 12,801.95 | 12,798.90 | 12,709.38 | 13,070.61 | 13,188.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 30,714.00 | 24,843.00 | 18,023.00 | 37,223.00 | 35,438.00 | 25,858.00 |
| Cost Of Revenue | 27,253.00 | 17,304.00 | 16,275.00 | 17,074.00 | 19,508.00 | 17,332.00 |
| Interest Income | 731.00 | 537.00 | 693.00 | 745.00 | 604.00 | 472.00 |
| Interest Expense | 38.00 | 44.00 | 43.00 | 44.00 | 43.00 | 44.00 |
| Net Interest | 2,537.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 7,546.00 | 6,775.00 | 7,420.00 | 7,241.00 | 6,941.00 |
| Provisions for Credit Losses | 69.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,461.00 | 7,539.00 | 1,748.00 | 20,149.00 | 15,930.00 | 8,526.00 |
| Operating Expenses | 19,336.00 | 11,786.00 | 12,029.00 | 12,314.00 | 12,016.00 | 10,919.00 |
| Selling, General and Administrative Expenses | 8,074.00 | 7,546.00 | 6,775.00 | 7,420.00 | 7,241.00 | 6,941.00 |
| Research and Development Expenses | 4,549.00 | 4,238.00 | 5,235.00 | 4,894.00 | 4,775.00 | 4,011.00 |
| Other Operating Expenses | 6,734.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15,875.00 | -4,247.00 | -10,281.00 | 7,835.00 | 3,914.00 | -2,393.00 |
| Net Non-Operating Income | 13,341.00 | -38.00 | -38.00 | -33.00 | -39.00 | -37.00 |
| EBT | -8,729.00 | 828.00 | -9,924.00 | 8,489.00 | -12,855.00 | -2,072.00 |
| Income Tax | 333.00 | 68.00 | -126.00 | 113.00 | 5.00 | -2.00 |
| Net Income Including Non-Controlling Interests | 0 | 760.00 | -9,798.00 | 8,376.00 | -12,860.00 | -2,070.00 |
| Net Income | 0 | 760.00 | -9,798.00 | 8,376.00 | -12,860.00 | -2,070.00 |
| EBIT | -8,691.00 | 872.00 | -9,881.00 | 8,533.00 | -12,812.00 | -2,028.00 |
| Deprecation and Amortization | 2,317.00 | 2,399.00 | 2,471.00 | 2,788.00 | 3,337.00 | 3,517.00 |
| EBITDA | -6,374.00 | 3,271.00 | -7,410.00 | 11,321.00 | -9,475.00 | 1,489.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 12,820.70 | 12,805.41 | 12,792.80 | 12,753.38 | 12,797.65 | 0 |
| Average Shares Outstanding Diluted | 12,696.70 | 12,805.41 | 12,792.80 | 12,877.39 | 12,797.65 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,107.00 | -4,724.00 | -1,892.00 | -11,509.00 | -1,556.00 | -1,256.00 |
| Operating Net Income | -9,062.00 | 760.00 | -9,798.00 | 8,376.00 | -12,860.00 | -2,070.00 |
| Deprecation and Amortization | 2,317.00 | 2,399.00 | 2,471.00 | 2,788.00 | 3,337.00 | 3,517.00 |
| Deferred Income Tax | -15.00 | -5.00 | -11.00 | 0 | 8.00 | -5.00 |
| Share Based Compensation | 305.00 | 304.00 | 547.00 | 349.00 | 275.00 | 267.00 |
| Change in Working Capital | 4,483.00 | -3,275.00 | 4,382.00 | -7,350.00 | 358.00 | -2,588.00 |
| Other Operating Activities | -2,135.00 | -4,907.00 | 517.00 | -15,672.00 | 7,326.00 | -377.00 |
| Investing Cash Flow | 7,286.00 | 19,952.00 | 9,167.00 | 6,287.00 | -85.00 | -4,187.00 |
| Capital Expenditure | -9,064.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,250.00 | 10,345.00 | -66.00 | -3,418.00 | 603.00 | -4,197.00 |
| Net Purchase/Sale of Investments Net | 0 | 9,546.00 | 9,202.00 | 9,660.00 | 543.00 | 10.00 |
| Net Purchase/Sale of Business | -1,497.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 53,505.00 | 61.00 | 31.00 | 45.00 | -1,231.00 | 0.00 |
| Financing Cash Flow | -398.00 | 0 | -418.00 | -197.00 | -3,386.00 | -2,999.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,230.00 | 0 | -418.00 | -197.00 | -3,386.00 | -2,999.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,628.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2,777.00 | 15,228.00 | 6,857.00 | -5,419.00 | -5,027.00 | -8,442.00 |
| Cash at Beginning of Period | 23,561.00 | 8,294.00 | 1,410.00 | 6,895.00 | 12,327.00 | 20,762.00 |
| Cash at End of Period | 26,338.00 | 23,559.00 | 8,294.00 | 1,410.00 | 6,895.00 | 12,327.00 |
| Free Cash Flow | -6,247.00 | -6,329.00 | -3,639.00 | -15,081.00 | -1,976.00 | -5,899.00 |