GIFI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.57 -2.87 -24.43
Price to Sales 0.70 0.46 0.57 0.67 0.19
Book Value Per Common Share 5.70 4.86 6.42 6.65 8.23
Price to Book 1.20 0.89 0.80 0.60 0.37
Price to Operating Cash Flow 6.11 9.74 -9.11 -2.52 -2.47
Price to Free Cash Flow
Enterprise Value to EBITDA 38009.71 68480.76 65228.57
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
Price to Earnings 23.40 33.25 28.09 8.81 12.14 19.34 -1.68 29.55 -92.50 -16.68 -11.55
Price to Sales 0.88 1.39 2.62 0.76 1.18 2.78 0.50 0.52 0.95 0.64 0.82 2.16 0.91 1.46 1.02
Book Value Per Common Share 5.89 5.78 5.95 5.70 5.41 5.25 5.28 4.86 4.39 6.40 6.41 6.42 6.37 6.30 6.30 6.65 7.15 6.78 6.96 8.23
Price to Book 1.19 1.15 1.09 1.20 1.04 1.16 1.39 0.89 0.75 0.51 0.58 0.80 0.66 0.53 0.62 0.60 0.56 0.67 0.55 0.37
Price to Operating Cash Flow 14.92 22.73 47.57 5.83 9.68 16.98 -308.49 -24.00 45.68 -3.53 -3.82 -5.45 -5.50 -6.18 167.10
Price to Free Cash Flow
Enterprise Value to EBITDA 70852.58 100535.66 138258.20 43277.91 64948.37 121114.88 53398.98 127823.15

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 5.38 6.15 52.29 -62.76
EBITDA YoY 24.60
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 50.00 -13.04 28.00 31.58
Revenue YoY 66.24 93.21 44.73 96.22 4.95 63.26 61.30 125.16 40.76 -18.49
EBITDA YoY 49.40 39.66 38.50 57.04 113.30 80.54 140.06
Net Profit YoY 47.93 -15.00 28.50 30.27 32.60 171.92 -93.64

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.11 2.96 2.82 3.47 3.33
Quick Ratio 3.16 1.61
Current Ratio 4.93 3.40 2.83 2.85 1.50
Debt to Equity 0.11 0.15 0.09 0.11 0.83
Long-Term Debt to Equity 0.05 0.06 0.01 0.03 0.05
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
Cash Per Common Share 3.99 3.82 4.13 4.12 4.05 3.84 3.78 2.95 2.56 2.48 2.80 2.80 2.37 2.58 2.71 3.47 4.72 4.79 3.26 3.33
Quick Ratio 1.98 2.81 2.97 3.16 3.01 2.34 2.69 1.61 1.65 1.30 1.01
Current Ratio 3.54 4.63 4.90 4.93 4.61 3.89 4.37 3.40 3.09 2.91 2.28 2.83 2.72 2.72 2.76 2.85 4.05 3.62 1.52 1.50
Debt to Equity 0.14 0.12 0.11 0.11 0.12 0.13 0.12 0.15 0.16 0.09 0.11 0.09 0.09 0.10 0.10 0.11 0.10 0.13 0.98 0.83
Long-Term Debt to Equity 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.06 0.04 0.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.69 -6.33 -0.83 -5.46 -11.83
ROE 4.10 -7.27 -0.91 -6.06 -21.66
Gross Margin 41.93 -23.63 16.64 5.34 -14.15
Operating Margin 9.23 -16.18 -2.34 -4.73 -10.82
EBITDA Margin 18.40 -5.33 8.41 10.28 -7.39
Net Profit Margin 9.26 -16.15 -2.36 -23.72 -10.91
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
ROA 1.09 0.81 0.92 2.66 2.03 1.63 -8.70 0.43 0.14 -0.97 -1.13 -1.29 -3.99 -5.01 -8.73
ROE 1.24 0.90 1.03 2.98 2.30 1.83 -10.07 0.46 0.16 -1.06 -1.24 -1.42 -4.38 -5.67 -17.27
Gross Margin 34.92 39.23 49.28 36.80 36.66 42.84 -57.35 28.12 24.29 15.76 5.82 -4.39 3.67 6.40 12.86
Operating Margin 3.72 4.19 9.51 8.58 9.67 14.58 -29.57 1.71 1.04 -3.64 -6.89 -17.37 2.12 -8.21 -31.31
EBITDA Margin 12.25 13.64 18.86 17.55 18.34 22.92 -17.98 9.77 7.47 7.20 4.84 -4.28 8.45 -1.52 -28.02
Net Profit Margin 3.72 4.18 9.50 8.58 9.66 14.55 -29.57 1.72 1.03 -3.74 -6.97 -17.52 -24.07 -44.93 -31.62

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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 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 399,648.00 385,284.00 404,598.00 405,819.00 231,343.00
   Current Assets 105,409.00 101,627.00 87,069.00 85,478.00 147,362.00
      Cash and Short-Term Investments 67,265.00 47,884.00 44,729.00 54,183.00 51,157.00
            Cash and Cash Equivalents 28,481.00 39,651.00 34,824.00 54,183.00 43,159.00
            Short-Term Investments 38,784.00 8,233.00 9,905.00 0 7,998.00
      Net Receivables 200.00 200.00 0 0 0
      Inventory 1,907.00 2,072.00 1,599.00 1,779.00 2,262.00
      Other Current Assets 36,037.00 51,471.00 40,741.00 29,516.00 93,943.00
   Non-Current Assets 294,239.00 283,657.00 317,529.00 320,341.00 83,981.00
      Property, Plant, Equipment Net 24,951.00 23,845.00 32,254.00 33,766.00 69,158.00
      Goodwill 2,217.00 2,217.00 2,217.00 2,217.00 0
      Intangible Assets 557.00 700.00 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 266,514.00 256,895.00 283,058.00 284,358.00 14,823.00
Liabilities 40,114.00 49,457.00 34,942.00 40,065.00 104,981.00
   Current Liabilities 21,376.00 29,847.00 30,789.00 29,954.00 98,412.00
      Payables and Expenses 18,981.00 23,302.00 22,593.00 23,306.00 77,784.00
            Account Payables 5,801.00 8,466.00 8,310.00 9,280.00 70,114.00
            Current Accrued Liabilities 13,180.00 14,836.00 14,283.00 14,026.00 7,670.00
      Short-Term Debt 1,117.00 1,075.00 700.00 600.00 5,499.00
      Other Current Liabilities 1,278.00 5,470.00 7,496.00 6,048.00 15,129.00
   Non-Current Liabilities 18,738.00 19,610.00 4,153.00 10,111.00 6,569.00
      Long-Term Debt 17,888.00 18,925.00 1,400.00 1,400.00 4,501.00
      Other Non-Current Liabilities 850.00 685.00 2,753.00 8,711.00 2,068.00
Equity 359,534.00 335,827.00 369,656.00 365,754.00 126,362.00
   Shareholders Equity 93,102.00 78,971.00 102,624.00 103,908.00 126,362.00
      Capital Stock 11,669.00 11,729.00 11,591.00 11,384.00 11,223.00
      Share Premium 108,065.00 108,615.00 107,372.00 105,511.00 104,072.00
      Retained Earnings -26,632.00 -41,373.00 -16,339.00 -12,987.00 11,067.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 38,784.00 8,233.00 9,905.00 0 7,998.00
Debt 19,005.00 20,000.00 2,096.00 1,955.00 10,000.00
Common Shares Outstanding 16,346.00 16,258.00 15,973.00 15,622.00 15,359.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 159,199.00 151,067.00 142,320.00 93,452.00 250,959.00
Cost Of Revenue 92,440.00 186,770.00 118,635.00 88,460.00 286,461.00
Gross Profit 66,759.00 -35,703.00 23,685.00 4,992.00 -35,502.00
Operating Expenses 29,922.00 41,946.00 33,930.00 45,444.00 18,816.00
   Selling, General and Administrative Expenses 40,563.00 16,278.00 18,214.00 11,848.00 13,858.00
   Other Operating Expenses -10,641.00 25,668.00 15,716.00 33,596.00 4,958.00
Operating Income 36,837.00 -77,649.00 -10,245.00 -40,452.00 -54,318.00
Net Non-Operating Income -22,147.00 53,206.00 6,916.00 35,632.00 26,891.00
Interest Expense 0.00 0.00 0.00 397.00 268.00
Net Interest 7,233.00 1,440.00 86.00 -397.00 -268.00
EBT 14,690.00 -24,443.00 -3,329.00 -4,820.00 -27,427.00
Income Tax 51.00 41.00 23.00 24.00 52.00
Net Income 14,741.00 -24,402.00 -3,352.00 -22,168.00 -27,375.00
EBIT 14,690.00 -24,443.00 -3,329.00 -4,423.00 -27,159.00
Deprecation and Amortization 14,595.00 16,398.00 15,294.00 14,026.00 8,617.00
EBITDA 29,285.00 -8,045.00 11,965.00 9,603.00 -18,542.00
EPS 0.00 -0.00 -0.00 0 0
Diluted EPS 0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 16,370.00 16,193.00 15,840.00 0 0
Average Shares Outstanding Diluted 16,755.00 16,193.00 15,840.00 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 18,248.00 7,197.00 -8,923.00 -24,814.00 -19,008.00
   Operating Net Income 14,741.00 -24,402.00 -3,352.00 -22,168.00 -27,375.00
   Deprecation and Amortization 14,595.00 16,398.00 15,294.00 14,026.00 8,617.00
   Deferred Income Tax -63.00 41.00 -23.00 -24.00 -72.00
   Share Based Compensation 3,677.00 3,991.00 4,702.00 3,508.00 1,126.00
   Change in Working Capital -15,476.00 -28,287.00 14,296.00 -11,322.00 -435.00
   Other Operating Activities 774.00 39,456.00 -39,840.00 -8,834.00 -869.00
Investing Cash Flow -25,956.00 -503.00 -8,870.00 37,402.00 2,609.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 14,958.00 3,332.00 11,293.00 8,231.00 24,444.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 886.00 40,565.00 0
   Other Investing Activities -40,914.00 -3,835.00 -21,049.00 -11,394.00 -21,835.00
Financing Cash Flow -3,462.00 -1,867.00 -1,972.00 -1,158.00 9,855.00
   Net Issuance/Repayment of Debt 1,075.00 0 0 1,050.00 10,000.00
   Net Issuance/Repurchase of Equity 1,204.00 128.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -5,741.00 -1,995.00 -1,972.00 -2,208.00 -145.00
Net Change in Cash -11,170.00 4,827.00 -19,765.00 11,430.00 -6,544.00
   Cash at Beginning of Period 39,651.00 34,824.00 54,589.00 43,159.00 49,703.00
   Cash at End of Period 28,481.00 39,651.00 34,824.00 54,589.00 43,159.00
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 440,178.00 403,044.00 414,486.00 399,648.00 392,304.00 399,789.00 383,274.00 385,284.00 361,806.00 409,479.00 447,150.00 404,598.00 404,217.00 399,000.00 390,615.00 405,819.00 407,628.00 431,033.00 213,426.00 231,343.00
   Current Assets 118,242.00 105,398.00 111,580.00 105,409.00 102,483.00 105,341.00 99,731.00 101,627.00 87,526.00 90,848.00 102,249.00 87,069.00 87,684.00 85,350.00 81,721.00 85,478.00 93,712.00 100,115.00 153,271.00 147,362.00
      Cash and Short-Term Investments 64,559.00 62,189.00 67,472.00 67,265.00 66,825.00 63,099.00 61,296.00 47,884.00 41,759.00 40,220.00 44,706.00 44,729.00 37,769.00 40,820.00 42,764.00 54,183.00 73,403.00 74,471.00 50,590.00 51,157.00
            Cash and Cash Equivalents 24,403.00 48,022.00 29,833.00 28,481.00 22,803.00 10,984.00 33,944.00 39,651.00 26,322.00 25,055.00 29,717.00 34,824.00 27,960.00 40,820.00 42,764.00 54,183.00 73,403.00 74,471.00 42,590.00 43,159.00
            Short-Term Investments 40,156.00 14,167.00 37,639.00 38,784.00 44,022.00 52,115.00 27,352.00 8,233.00 15,437.00 15,165.00 14,989.00 9,905.00 9,809.00 0 0 0 0 0 8,000.00 7,998.00
      Net Receivables 1,700.00 1,700.00 200.00 200.00 200.00 200.00 200.00 200.00 5,000.00 400.00 600.00 0 0 0 0 0 0 0 0 0
      Inventory 2,716.00 2,735.00 3,012.00 1,907.00 2,266.00 2,331.00 2,004.00 2,072.00 2,340.00 2,636.00 2,543.00 1,599.00 1,661.00 1,749.00 1,700.00 1,779.00 1,673.00 1,772.00 2,105.00 2,262.00
      Other Current Assets 49,267.00 38,774.00 40,896.00 36,037.00 33,192.00 39,711.00 36,231.00 51,471.00 38,427.00 47,592.00 54,400.00 40,741.00 48,254.00 42,781.00 37,257.00 29,516.00 18,636.00 23,872.00 100,576.00 93,943.00
   Non-Current Assets 321,936.00 297,646.00 302,906.00 294,239.00 289,821.00 294,448.00 283,543.00 283,657.00 274,280.00 318,631.00 344,901.00 317,529.00 316,533.00 313,650.00 308,894.00 320,341.00 313,916.00 330,918.00 60,155.00 83,981.00
      Property, Plant, Equipment Net 21,992.00 22,777.00 22,933.00 24,951.00 24,684.00 24,535.00 24,501.00 23,845.00 29,285.00 29,477.00 30,501.00 32,254.00 30,868.00 30,966.00 32,057.00 33,766.00 28,377.00 29,720.00 43,195.00 69,158.00
      Goodwill 7,206.00 8,595.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 2,217.00 0 0 0 0
      Intangible Assets 0 0 0 557.00 0 0 0 700.00 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 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 292,738.00 266,274.00 277,756.00 266,514.00 262,920.00 267,696.00 256,825.00 256,895.00 242,778.00 286,937.00 312,183.00 283,058.00 283,448.00 280,467.00 274,620.00 284,358.00 285,539.00 301,198.00 16,960.00 14,823.00
Liabilities 52,422.00 41,590.00 41,457.00 40,114.00 41,969.00 46,581.00 42,314.00 49,457.00 49,118.00 32,287.00 46,089.00 34,942.00 34,589.00 35,552.00 37,012.00 40,065.00 35,722.00 50,240.00 105,492.00 104,981.00
   Current Liabilities 33,424.00 22,775.00 22,789.00 21,376.00 22,253.00 27,105.00 22,830.00 29,847.00 28,296.00 31,249.00 44,831.00 30,789.00 32,201.00 31,356.00 29,560.00 29,954.00 23,132.00 27,651.00 100,777.00 98,412.00
      Payables and Expenses 31,326.00 19,580.00 20,738.00 18,981.00 19,699.00 21,901.00 20,015.00 23,302.00 24,762.00 28,184.00 40,443.00 22,593.00 27,908.00 28,047.00 25,362.00 23,306.00 15,768.00 17,624.00 81,782.00 77,784.00
            Account Payables 18,067.00 6,464.00 9,518.00 5,801.00 5,538.00 9,017.00 6,625.00 8,466.00 11,515.00 16,850.00 26,547.00 8,310.00 12,664.00 11,763.00 9,531.00 9,280.00 7,396.00 9,427.00 71,789.00 70,114.00
            Current Accrued Liabilities 13,259.00 13,116.00 11,220.00 13,180.00 14,161.00 12,884.00 13,390.00 14,836.00 13,247.00 11,334.00 13,896.00 14,283.00 15,244.00 16,284.00 15,831.00 14,026.00 8,372.00 8,197.00 9,993.00 7,670.00
      Short-Term Debt 1,117.00 1,117.00 1,117.00 1,117.00 1,075.00 1,075.00 1,075.00 1,075.00 3,500.00 3,400.00 3,900.00 700.00 0 0 0 600.00 0 1,050.00 7,183.00 5,499.00
      Other Current Liabilities 981.00 2,078.00 934.00 1,278.00 1,479.00 4,129.00 1,740.00 5,470.00 34.00 -335.00 488.00 7,496.00 4,293.00 3,309.00 4,198.00 6,048.00 7,364.00 8,977.00 11,812.00 15,129.00
   Non-Current Liabilities 18,998.00 18,815.00 18,668.00 18,738.00 19,716.00 19,476.00 19,484.00 19,610.00 20,822.00 1,038.00 1,258.00 4,153.00 2,388.00 4,196.00 7,452.00 10,111.00 12,590.00 22,589.00 4,715.00 6,569.00
      Long-Term Debt 17,881.00 17,884.00 17,886.00 17,888.00 18,925.00 18,925.00 18,925.00 18,925.00 0 0 0 1,400.00 0 0 0 1,400.00 0 8,950.00 2,817.00 4,501.00
      Other Non-Current Liabilities 1,117.00 931.00 782.00 850.00 791.00 551.00 559.00 685.00 0 0 0 2,753.00 0 0 0 8,711.00 0 13,639.00 1,898.00 2,068.00
Equity 387,756.00 361,454.00 373,029.00 359,534.00 350,335.00 353,208.00 340,960.00 335,827.00 312,688.00 377,192.00 401,061.00 369,656.00 369,628.00 363,448.00 353,603.00 365,754.00 371,906.00 380,793.00 107,934.00 126,362.00
   Shareholders Equity 94,304.00 92,758.00 96,705.00 93,102.00 88,799.00 86,682.00 85,444.00 78,971.00 71,484.00 104,206.00 102,961.00 102,624.00 101,350.00 100,348.00 99,393.00 103,908.00 111,154.00 105,339.00 107,934.00 126,362.00
      Capital Stock 11,308.00 11,309.00 11,645.00 11,669.00 11,667.00 11,688.00 11,752.00 11,729.00 11,690.00 11,638.00 11,624.00 11,591.00 11,518.00 11,478.00 11,435.00 11,384.00 11,331.00 11,281.00 11,245.00 11,223.00
      Share Premium 104,816.00 104,828.00 107,865.00 108,065.00 108,059.00 108,238.00 108,825.00 108,615.00 108,257.00 107,796.00 107,667.00 107,372.00 106,720.00 106,356.00 105,972.00 105,511.00 105,036.00 104,583.00 104,263.00 104,072.00
      Retained Earnings -21,820.00 -23,379.00 -22,805.00 -26,632.00 -30,927.00 -33,244.00 -35,133.00 -41,373.00 -48,463.00 -15,228.00 -16,330.00 -16,339.00 -16,888.00 -17,486.00 -18,014.00 -12,987.00 -5,213.00 -10,525.00 -7,574.00 11,067.00
      Treasury Shares 0 0 0 0 0 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 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 40,156.00 14,167.00 37,639.00 38,784.00 44,022.00 52,115.00 27,352.00 8,233.00 15,437.00 15,165.00 14,989.00 9,905.00 9,809.00 0 0 0 0 0 8,000.00 7,998.00
Debt 18,998.00 19,001.00 19,003.00 19,005.00 20,000.00 20,000.00 20,000.00 20,000.00 3,500.00 3,400.00 3,900.00 2,096.00 0 0 0 1,955.00 0 10,000.00 10,000.00 10,000.00
Common Shares Outstanding 15,999.00 16,041.00 16,260.00 16,346.00 16,405.00 16,516.00 16,197.00 16,258.00 16,287.00 16,287.00 16,055.00 15,973.00 15,923.00 15,923.00 15,775.00 15,622.00 15,552.00 15,535.00 15,517.00 15,359.00
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 2021-06-30 2021-03-31
Revenues 129,351.00 77,811.00 40,273.00 -89,608.00 121,783.00 84,143.00 42,881.00 -119,112.00 106,517.00 101,494.00 62,168.00 -55,135.00 104,181.00 64,588.00 28,686.00 -81,192.00 67,640.00 48,053.00 58,951.00
Cost Of Revenue 84,183.00 47,283.00 20,428.00 -62,335.00 76,969.00 53,297.00 24,509.00 -100,854.00 167,609.00 72,949.00 47,066.00 -59,908.00 87,765.00 60,832.00 29,946.00 -73,047.00 65,159.00 44,978.00 51,370.00
Gross Profit 45,168.00 30,528.00 19,845.00 -27,273.00 44,814.00 30,846.00 18,372.00 -18,258.00 -61,092.00 28,545.00 15,102.00 4,773.00 16,416.00 3,756.00 -1,260.00 -8,145.00 2,481.00 3,075.00 7,581.00
Operating Expenses 35,127.00 23,925.00 10,005.00 -24.00 18,825.00 9,873.00 1,248.00 -34,724.00 36,582.00 25,314.00 14,774.00 -24,660.00 27,801.00 17,103.00 13,686.00 -39,331.00 25,365.00 14,913.00 44,497.00
   Selling, General and Administrative Expenses 30,516.00 19,563.00 9,705.00 20,418.00 9,823.00 6,838.00 3,484.00 -10,475.00 12,883.00 8,803.00 5,067.00 -7,316.00 12,965.00 8,455.00 4,110.00 -6,263.00 9,104.00 5,880.00 3,127.00
   Other Operating Expenses 4,611.00 4,362.00 300.00 -20,442.00 9,002.00 3,035.00 -2,236.00 -24,249.00 23,699.00 16,511.00 9,707.00 -17,344.00 14,836.00 8,648.00 9,576.00 -33,068.00 16,261.00 9,033.00 41,370.00
Operating Income 10,041.00 6,603.00 9,840.00 -27,249.00 25,989.00 20,973.00 17,124.00 16,466.00 -97,674.00 3,231.00 328.00 29,433.00 -11,385.00 -13,347.00 -14,946.00 31,186.00 -22,884.00 -11,838.00 -36,916.00
Net Non-Operating Income -5,224.00 -3,343.00 -6,011.00 17,098.00 -15,534.00 -12,837.00 -10,874.00 -11,793.00 66,173.00 -1,494.00 320.00 -19,334.00 7,486.00 8,840.00 9,924.00 -14,205.00 23,970.00 7,603.00 18,264.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -202.00 104.00 58.00 40.00 -433.00 347.00 289.00 194.00
Net Interest 4,410.00 3,177.00 1,647.00 3,754.00 1,792.00 1,145.00 542.00 -597.00 1,057.00 660.00 320.00 288.00 -104.00 -58.00 -40.00 433.00 -347.00 -289.00 -194.00
EBT 4,817.00 3,260.00 3,829.00 -10,151.00 10,455.00 8,136.00 6,250.00 4,673.00 -31,501.00 1,737.00 648.00 10,099.00 -3,899.00 -4,507.00 -5,022.00 16,981.00 1,086.00 -4,235.00 -18,652.00
Income Tax 5.00 7.00 2.00 25.00 9.00 7.00 10.00 19.00 9.00 6.00 7.00 8.00 2.00 8.00 5.00 -8.00 6.00 15.00 11.00
Net Income 4,812.00 3,253.00 3,827.00 -10,074.00 10,446.00 8,129.00 6,240.00 4,706.00 -31,492.00 1,743.00 641.00 10,075.00 -3,901.00 -4,499.00 -5,027.00 34,345.00 -16,280.00 -21,592.00 -18,641.00
EBIT 4,817.00 3,260.00 3,829.00 -10,151.00 10,455.00 8,136.00 6,250.00 4,673.00 -31,501.00 1,737.00 648.00 9,897.00 -3,795.00 -4,449.00 -4,982.00 16,548.00 1,433.00 -3,946.00 -18,458.00
Deprecation and Amortization 11,034.00 7,350.00 3,768.00 -7,206.00 10,923.00 7,299.00 3,579.00 -8,121.00 12,345.00 8,175.00 3,999.00 -7,323.00 11,292.00 7,572.00 3,753.00 4,589.00 4,282.00 3,215.00 1,940.00
EBITDA 15,851.00 10,610.00 7,597.00 -17,357.00 21,378.00 15,435.00 9,829.00 -3,448.00 -19,156.00 9,912.00 4,647.00 2,574.00 7,497.00 3,123.00 -1,229.00 21,137.00 5,715.00 -731.00 -16,518.00
EPS 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 0.00 0 0 0
Diluted EPS 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 0.00 0 0 0
Average Shares Outstanding Basic 16,180.00 16,263.00 16,339.00 16,361.00 16,489.00 16,415.00 16,215.00 16,290.00 16,287.00 16,201.00 15,994.00 31,601.00 15,923.00 15,836.00 0 0.00 0 0 0
Average Shares Outstanding Diluted 16,409.00 16,542.00 16,722.00 16,619.00 16,782.00 16,864.00 16,755.00 16,290.00 16,287.00 16,201.00 15,994.00 31,601.00 15,923.00 15,836.00 0 0.00 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
Operating Cash Flow 7,614.00 4,758.00 2,219.00 -15,011.00 15,943.00 10,297.00 7,019.00 8,266.00 -172.00 -2,193.00 1,296.00 35,128.00 -18,825.00 -13,875.00 -11,351.00 -2,575.00 -11,228.00 -11,369.00 358.00
   Operating Net Income 8,212.00 5,653.00 3,827.00 -10,074.00 10,446.00 8,129.00 6,240.00 4,706.00 -31,492.00 1,743.00 641.00 10,075.00 -3,901.00 -4,499.00 -5,027.00 34,345.00 -16,280.00 -21,592.00 -18,641.00
   Deprecation and Amortization 11,034.00 7,350.00 3,768.00 -7,206.00 10,923.00 7,299.00 3,579.00 -8,121.00 12,345.00 8,175.00 3,999.00 -7,323.00 11,292.00 7,572.00 3,753.00 4,589.00 4,282.00 3,215.00 1,940.00
   Deferred Income Tax 0 0 0 -63.00 0 0 0 41.00 0 0 0 -23.00 0 0 0 -24.00 0 0 0
   Share Based Compensation 908.00 632.00 343.00 689.00 1,444.00 1,038.00 506.00 1,063.00 1,466.00 953.00 509.00 1,607.00 1,464.00 1,060.00 571.00 1,338.00 1,180.00 677.00 313.00
   Change in Working Capital 23,384.00 1,289.00 6,333.00 20,937.00 -16,637.00 -5,801.00 -13,975.00 -40,561.00 -28,056.00 10,527.00 29,803.00 -22,743.00 20,896.00 10,716.00 5,427.00 13,122.00 -20,525.00 -11,644.00 7,725.00
   Other Operating Activities -35,924.00 -10,166.00 -12,052.00 -19,294.00 9,767.00 -368.00 10,669.00 51,138.00 45,565.00 -23,591.00 -33,656.00 53,535.00 -48,576.00 -28,724.00 -16,075.00 -55,945.00 20,115.00 17,975.00 9,021.00
Investing Cash Flow -7,174.00 19,012.00 -300.00 54,734.00 -30,729.00 -37,508.00 -12,453.00 17,272.00 -6,591.00 -5,965.00 -5,219.00 -2,210.00 -6,720.00 475.00 -415.00 -48,408.00 43,036.00 43,195.00 -421.00
   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 824.00 627.00 318.00 -24,163.00 14,494.00 13,180.00 11,447.00 -7,008.00 5,499.00 3,274.00 1,567.00 3,332.00 5,131.00 1,485.00 1,345.00 -6,241.00 6,995.00 6,518.00 959.00
   Net Purchase/Sale of Investments Net 0 0 1,150.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 3,500.00 3,500.00 0 0 0 0 0 0 0 0 0 -886.00 886.00 886.00 0 -22,789.00 31,677.00 31,677.00 0
   Other Investing Activities -11,498.00 14,885.00 -1,768.00 78,897.00 -45,223.00 -50,688.00 -23,900.00 24,280.00 -12,090.00 -9,239.00 -6,786.00 -4,656.00 -12,737.00 -1,896.00 -1,760.00 -19,378.00 4,364.00 5,000.00 -1,380.00
Financing Cash Flow -4,518.00 -4,229.00 -567.00 329.00 -2,062.00 -1,456.00 -273.00 2,667.00 -1,739.00 -1,611.00 -1,184.00 -460.00 -1,084.00 -369.00 -59.00 208.00 -1,158.00 -108.00 -100.00
   Net Issuance/Repayment of Debt 0 0 0 1,075.00 0 0 0 0 0 0 0 0 0 248.00 0 0.00 1,050.00 0 0
   Net Issuance/Repurchase of Equity 3,658.00 3,369.00 567.00 -221.00 879.00 273.00 273.00 128.00 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 0 0 0 0 0 0 0
   Other Financing Activities -8,176.00 -7,598.00 -1,134.00 -525.00 -2,941.00 -1,729.00 -546.00 2,539.00 -1,739.00 -1,611.00 -1,184.00 -212.00 -1,084.00 -617.00 -59.00 208.00 -2,208.00 -108.00 -100.00
Net Change in Cash -4,078.00 19,541.00 1,352.00 40,052.00 -16,848.00 -28,667.00 -5,707.00 28,205.00 -8,502.00 -9,769.00 -5,107.00 32,458.00 -26,629.00 -13,769.00 -11,825.00 -50,775.00 30,650.00 31,718.00 -163.00
   Cash at Beginning of Period 28,481.00 28,481.00 28,481.00 -11,571.00 39,651.00 39,651.00 39,651.00 11,446.00 34,824.00 34,824.00 34,824.00 2,366.00 54,589.00 54,589.00 54,589.00 105,364.00 43,159.00 43,159.00 43,159.00
   Cash at End of Period 24,403.00 48,022.00 29,833.00 28,481.00 22,803.00 10,984.00 33,944.00 39,651.00 26,322.00 25,055.00 29,717.00 34,824.00 27,960.00 40,820.00 42,764.00 54,589.00 73,809.00 74,877.00 42,996.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0