GRWG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.06 -3.30 -1.46 59.32 335.17
Price to Sales 0.54 0.68 0.86 1.83 9.14
Book Value Per Common Share 2.02 2.82 3.55 6.20 5.55
Price to Book 0.84 0.89 1.11 2.11 7.25
Price to Operating Cash Flow -56.52 108.19 19.95 149.83 -8208.16
Price to Free Cash Flow
Enterprise Value to EBITDA 280591.35 2086743.34
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 -6.68 -3.90 -6.75 -4.95 -8.96 -20.43 -9.42 -17.89 -34.20 -1.43 -1.54 -102.33 85.07 218.64 451.73
Price to Sales 0.90 0.73 1.80 0.85 1.30 3.67 1.01 1.72 3.67 0.95 1.43 6.77 4.38 13.05 0.03
Book Value Per Common Share 1.75 1.79 1.87 2.02 2.37 2.55 2.69 2.82 3.26 3.37 3.45 3.55 3.79 3.89 6.13 6.20 6.32 6.21 5989.30 5.55
Price to Book 1.07 0.52 0.58 0.84 0.90 0.84 1.06 0.89 0.89 1.01 0.99 1.11 0.92 0.92 1.50 2.11 3.90 7.75 0.01 7.25
Price to Operating Cash Flow -15.38 -8.24 -16.77 -44.84 -32.48 -47.83 64.32 28.12 60.42 21.55 140.78 -248.92 780.70 1239.69 3.91
Price to Free Cash Flow
Enterprise Value to EBITDA 469522.68 1263146.30 2966.26

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 83.33
Revenue YoY -16.39 -18.80 -34.16 118.49
EBITDA YoY 153.03
Net Profit YoY 139.96
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 31.82 100.00
Revenue YoY 61.64 114.73 49.30 111.79 46.11 112.49 46.35 86.95 53.73 139.84
EBITDA YoY 38.94 128.68
Net Profit YoY 31.31 109.21

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.94 1.06 1.18 1.37 4.05
Quick Ratio 2.63 2.39 2.24 1.85 6.79
Current Ratio 4.66 4.77 4.77 4.61 9.15
Debt to Equity 0.45 0.38 0.36 0.24 0.12
Long-Term Debt to Equity 0.25 0.20 0.19 0.11 0.03
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 0.81 0.82 0.88 0.95 0.91 0.92 1.00 1.06 0.51 0.48 1.03 1.18 1.17 0.92 0.79 1.35 1.07 1.15 1576.22 3.11
Quick Ratio 2.09 2.17 2.39 2.63 2.67 2.25 2.36 2.39 0.98 1.01 2.12 2.24 2.16 1.62 1.49 1.85 0.97 1.20 2.19 6.79
Current Ratio 3.81 4.00 4.38 4.66 5.00 4.61 4.83 4.77 4.05 4.44 4.94 4.77 4.88 4.80 5.31 4.61 3.47 4.28 5.24 9.15
Debt to Equity 0.52 0.51 0.48 0.45 0.39 0.41 0.39 0.38 0.39 0.36 0.34 0.36 0.33 0.34 0.21 0.24 0.29 0.24 0.17 0.12
Long-Term Debt to Equity 0.24 0.25 0.25 0.25 0.22 0.22 0.22 0.20 0.18 0.18 0.18 0.19 0.17 0.18 0.11 0.11 0.09 0.08 0.03 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -28.40 -19.45 -55.80 2.78 1.50
ROE -41.23 -26.82 -75.67 3.44 1.68
Gross Margin 45.74 27.12 25.26 27.99 26.40
Operating Margin -52.22 -20.57 -59.90 3.61 4.44
EBITDA Margin -41.93 -13.22 -53.74 6.60 5.70
Net Profit Margin -26.21 -20.58 -58.87 3.03 2.76
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 -10.42 -8.83 -5.71 -13.11 -6.72 -3.84 -6.92 -4.22 -2.17 -48.45 -44.56 -1.15 3.52 2.84 1.51
ROE -15.88 -13.29 -8.44 -18.28 -9.46 -5.35 -9.59 -5.73 -2.91 -64.51 -59.80 -1.39 4.53 3.53 1.76
Gross Margin 27.56 27.78 27.19 48.97 26.41 25.82 28.12 27.68 28.66 27.13 27.72 27.08 28.67 28.29 28.19
Operating Margin -26.83 -37.01 -52.53 -17.20 -14.37 -18.46 -10.82 -9.72 -10.79 -67.67 -93.85 -8.33 6.78 8.03 8.56
EBITDA Margin -19.63 -28.83 -42.49 -9.06 -7.11 -10.64 -3.75 -3.30 -3.87 -61.78 -87.78 -2.82 9.34 10.33 10.84
Net Profit Margin -13.42 -18.51 -26.26 -17.28 -14.53 -18.45 -10.87 -9.80 -10.79 -66.50 -92.61 -6.33 5.09 5.96 6.83

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 174,352.00 239,090.00 293,442.00 459,338.00 354,733.70
   Current Assets 113,208.00 147,451.00 170,681.00 216,889.00 250,228.66
      Cash and Short-Term Investments 56,455.00 64,969.00 71,906.00 81,165.00 177,911.51
            Cash and Cash Equivalents 27,471.00 29,757.00 40,054.00 41,372.00 177,911.51
            Short-Term Investments 28,984.00 35,212.00 31,852.00 39,793.00 0
      Net Receivables 7,361.00 8,895.00 8,336.00 5,741.00 7,712.40
      Inventory 40,295.00 64,905.00 77,091.00 105,571.00 54,024.49
      Other Current Assets 9,097.00 8,682.00 13,348.00 24,412.00 10,580.26
   Non-Current Assets 61,144.00 91,639.00 122,761.00 242,449.00 104,505.04
      Property, Plant, Equipment Net 49,946.00 66,985.00 75,102.00 67,846.00 18,563.52
      Goodwill 1,605.00 7,525.00 15,978.00 125,401.00 108,003.16
      Intangible Assets 8,779.00 16,180.00 30,878.00 48,402.00 21,489.54
      Long-Term Investments 0 106.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 814.00 843.00 803.00 800.00 -43,551.19
Liabilities 54,259.00 65,695.00 77,046.00 88,047.00 37,736.44
   Current Liabilities 24,274.00 30,930.00 35,794.00 47,076.00 27,349.47
      Payables and Expenses 14,472.00 17,550.00 23,275.00 28,440.00 17,950.64
            Account Payables 9,459.00 12,851.00 17,069.00 18,956.00 14,623.11
            Current Accrued Liabilities 5,013.00 4,699.00 6,206.00 9,484.00 3,327.53
      Short-Term Debt 7,398.00 8,021.00 8,181.00 6,950.00 3,083.56
      Other Current Liabilities 2,404.00 5,359.00 4,338.00 11,686.00 6,315.28
   Non-Current Liabilities 29,985.00 34,765.00 41,252.00 40,971.00 10,386.97
      Long-Term Debt 29,633.00 34,448.00 40,659.00 38,612.00 9,636.54
      Other Non-Current Liabilities 352.00 317.00 593.00 2,359.00 750.43
Equity 120,093.00 173,395.00 216,396.00 371,291.00 316,997.25
   Shareholders Equity 120,093.00 173,395.00 216,396.00 371,291.00 316,997.25
      Capital Stock 59.00 61.00 61.00 60.00 57.15
      Share Premium 375,677.00 373,433.00 369,938.00 361,087.00 319,581.66
      Retained Earnings -255,643.00 -200,099.00 -153,603.00 10,144.00 -2,641.56
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 28,984.00 35,318.00 31,852.00 39,793.00 0
Debt 37,031.00 42,469.00 48,840.00 45,562.00 12,720.10
Common Shares Outstanding 59,402.63 61,483.76 61,010.15 59,928.56 57,151.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 188,866.00 225,882.00 278,166.00 422,489.00 193,365.48
Cost Of Revenue 102,470.00 164,624.00 207,903.00 304,248.00 142,317.18
Gross Profit 86,396.00 61,258.00 70,263.00 118,241.00 51,048.30
Operating Expenses 192,230.00 111,102.00 406,013.00 103,239.00 42,610.71
   Selling, General and Administrative Expenses 58,691.00 29,799.00 36,758.00 40,897.00 5,009.71
   Other Operating Expenses 133,539.00 81,303.00 369,255.00 62,342.00 37,601.00
Operating Income -105,834.00 -49,844.00 -335,750.00 15,002.00 8,437.59
Net Non-Operating Income 7,130.00 3,380.00 169,118.00 227.00 141.68
Interest Income 2,773.00 0 0 0 0
Interest Expense 70.00 0.00 0.00 43.00 0.00
Net Interest 2,703.00 0 0 -43.00 14.05
EBT -98,704.00 -46,464.00 -166,632.00 15,229.00 8,579.27
Income Tax 158.00 32.00 2,885.00 2,443.00 3,250.89
Net Income Including Non-Controlling Interests -49,510.00 -46,496.00 -163,747.00 12,786.00 5,328.38
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00
Net Income -49,510.00 -46,496.00 -163,747.00 12,786.00 5,328.38
EBIT -98,634.00 -46,464.00 -166,632.00 15,272.00 8,579.27
Deprecation and Amortization 19,436.00 16,607.00 17,132.00 12,600.00 2,435.97
EBITDA -79,198.00 -29,857.00 -149,500.00 27,872.00 11,015.23
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 60,176.00 61,181.00 60,813.00 59,223.00 43,944.88
Average Shares Outstanding Diluted 60,176.00 61,181.00 60,813.00 60,464.00 46,456.25
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -1,799.00 1,421.00 11,948.00 5,159.00 -213.79
   Operating Net Income -49,510.00 -46,496.00 -163,747.00 12,786.00 5,328.38
   Deprecation and Amortization 19,436.00 16,607.00 17,132.00 12,600.00 2,435.97
   Deferred Income Tax 0 0 -2,359.00 1,609.00 750.43
   Share Based Compensation 2,421.00 3,171.00 4,967.00 6,585.00 7,856.16
   Change in Working Capital -36,504.00 -20,307.00 -60,082.00 67,145.00 48,773.26
   Other Operating Activities 62,358.00 48,446.00 216,037.00 -95,566.00 -65,357.99
Investing Cash Flow 5,726.00 -11,405.00 -11,573.00 -139,317.00 -45,830.20
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,128.00 6,963.00 20,738.00 99,524.00 45,830.20
   Net Purchase/Sale of Investments Net 112,832.00 195,438.00 85,325.00 110,207.00 0
   Net Purchase/Sale of Business 0 3,050.00 0 0 0
   Other Investing Activities -109,234.00 -216,856.00 -117,636.00 -349,048.00 -91,660.41
Financing Cash Flow -6,213.00 -313.00 -1,693.00 -2,382.00 210,976.06
   Net Issuance/Repayment of Debt 0 50.00 108.00 83.00 111.44
   Net Issuance/Repurchase of Equity 6,037.00 0 10.00 0 172,500.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -12,250.00 -363.00 -1,811.00 -2,465.00 38,364.61
Net Change in Cash -2,286.00 -10,297.00 -1,318.00 -136,540.00 164,932.07
   Cash at Beginning of Period 29,757.00 40,054.00 41,372.00 177,912.00 0
   Cash at End of Period 27,471.00 29,757.00 40,054.00 41,372.00 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 159,605.00 160,610.00 164,232.00 174,352.00 199,639.00 219,176.00 230,393.00 239,090.00 277,231.00 280,691.00 282,643.00 293,442.00 307,064.00 317,667.00 449,353.00 459,338.00 479,188.00 452,847.00 407,513.00 354,733.70
   Current Assets 111,797.00 108,988.00 109,161.00 113,208.00 122,567.00 134,586.00 141,720.00 147,451.00 163,815.00 162,921.00 163,889.00 170,681.00 183,368.00 189,446.00 194,493.00 216,889.00 251,679.00 255,647.00 239,500.00 250,228.66
      Cash and Short-Term Investments 48,310.00 48,708.00 52,578.00 56,455.00 55,223.00 55,985.00 61,330.00 64,969.00 31,414.00 29,587.00 62,738.00 71,906.00 71,060.00 55,594.00 47,273.00 81,165.00 63,035.00 67,155.00 92,042.00 177,911.51
            Cash and Cash Equivalents 27,355.00 23,309.00 32,742.00 27,471.00 27,436.00 27,578.00 31,050.00 29,757.00 31,414.00 29,587.00 62,738.00 40,054.00 71,060.00 55,594.00 47,273.00 41,372.00 63,035.00 67,155.00 92,042.00 177,911.51
            Short-Term Investments 20,955.00 25,399.00 19,836.00 28,984.00 27,787.00 28,407.00 30,280.00 35,212.00 0 0 0 31,852.00 0 0 0 39,793.00 0 0 0 0
      Net Receivables 12,980.00 10,425.00 6,936.00 7,361.00 10,324.00 9,663.00 7,832.00 8,895.00 8,351.00 7,318.00 7,569.00 8,336.00 10,147.00 8,313.00 7,386.00 5,741.00 6,953.00 4,377.00 8,181.00 7,712.40
      Inventory 40,184.00 41,737.00 42,129.00 40,295.00 48,025.00 60,639.00 66,028.00 64,905.00 75,987.00 76,689.00 75,581.00 77,091.00 89,080.00 99,086.00 105,941.00 105,571.00 113,281.00 95,937.00 77,862.00 54,024.49
      Other Current Assets 10,323.00 8,118.00 7,518.00 9,097.00 8,995.00 8,299.00 6,530.00 8,682.00 48,063.00 49,327.00 18,001.00 13,348.00 13,081.00 26,453.00 33,893.00 24,412.00 68,410.00 88,178.00 61,415.00 10,580.26
   Non-Current Assets 47,808.00 51,622.00 55,071.00 61,144.00 77,072.00 84,590.00 88,673.00 91,639.00 113,416.00 117,770.00 118,754.00 122,761.00 123,696.00 128,221.00 254,860.00 242,449.00 227,509.00 197,200.00 168,013.00 104,505.04
      Property, Plant, Equipment Net 40,337.00 42,615.00 45,445.00 49,946.00 57,572.00 63,394.00 65,744.00 66,985.00 71,262.00 73,374.00 73,855.00 75,102.00 74,356.00 76,705.00 72,767.00 67,846.00 52,910.00 42,116.00 22,727.00 18,563.52
      Goodwill 2,052.00 1,605.00 1,605.00 1,605.00 7,525.00 7,525.00 7,525.00 7,525.00 16,808.00 16,808.00 15,978.00 15,978.00 15,843.00 15,843.00 132,500.00 125,401.00 123,875.00 108,740.00 101,043.00 108,003.16
      Intangible Assets 4,653.00 6,632.00 7,241.00 8,779.00 11,152.00 12,827.00 14,503.00 16,180.00 25,235.00 26,707.00 28,479.00 30,878.00 32,611.00 34,798.00 48,786.00 48,402.00 49,397.00 44,279.00 42,771.00 21,489.54
      Long-Term Investments 0 0 0 0 0 0 54.00 106.00 0 0 0 0 0 0 0 0 0 0 881.00 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 766.00 770.00 780.00 814.00 823.00 844.00 847.00 843.00 111.00 881.00 442.00 803.00 886.00 875.00 807.00 800.00 1,327.00 2,065.00 591.00 -43,551.19
Liabilities 54,901.00 53,889.00 53,073.00 54,259.00 56,474.00 63,399.00 65,085.00 65,695.00 77,166.00 74,203.00 71,940.00 77,046.00 76,453.00 80,941.00 77,261.00 88,047.00 106,281.00 88,994.00 57,774.00 37,736.44
   Current Liabilities 29,327.00 27,266.00 24,912.00 24,274.00 24,537.00 29,215.00 29,337.00 30,930.00 40,462.00 36,696.00 33,183.00 35,794.00 37,561.00 39,456.00 36,618.00 47,076.00 72,483.00 59,764.00 45,685.00 27,349.47
      Payables and Expenses 18,346.00 17,816.00 15,538.00 14,472.00 14,383.00 18,576.00 17,864.00 17,550.00 27,162.00 24,781.00 21,229.00 23,275.00 24,112.00 24,754.00 21,594.00 28,440.00 52,424.00 47,424.00 31,793.00 17,950.64
            Account Payables 12,646.00 12,703.00 11,368.00 9,459.00 9,493.00 13,923.00 13,641.00 12,851.00 21,722.00 19,378.00 16,881.00 17,069.00 17,734.00 19,112.00 16,149.00 18,956.00 43,003.00 38,527.00 27,339.00 14,623.11
            Current Accrued Liabilities 5,700.00 5,113.00 4,170.00 5,013.00 4,890.00 4,653.00 4,223.00 4,699.00 5,440.00 5,403.00 4,348.00 6,206.00 6,378.00 5,642.00 5,445.00 9,484.00 9,421.00 8,897.00 4,454.00 3,327.53
      Short-Term Debt 6,778.00 7,002.00 7,024.00 7,398.00 7,523.00 7,632.00 7,593.00 8,021.00 8,374.00 8,169.00 8,038.00 8,181.00 8,059.00 8,408.00 7,834.00 6,950.00 6,316.00 5,547.00 3,953.00 3,083.56
      Other Current Liabilities 4,203.00 2,448.00 2,350.00 2,404.00 2,631.00 3,007.00 3,880.00 5,359.00 4,926.00 3,746.00 3,916.00 4,338.00 5,390.00 6,294.00 7,190.00 11,686.00 13,743.00 6,793.00 9,939.00 6,315.28
   Non-Current Liabilities 25,574.00 26,623.00 28,161.00 29,985.00 31,937.00 34,184.00 35,748.00 34,765.00 36,704.00 37,507.00 38,757.00 41,252.00 38,892.00 41,485.00 40,643.00 40,971.00 33,798.00 29,230.00 12,089.00 10,386.97
      Long-Term Debt 25,139.00 26,188.00 27,809.00 29,633.00 31,620.00 33,867.00 35,431.00 34,448.00 36,387.00 37,191.00 38,130.00 40,659.00 38,588.00 41,045.00 39,920.00 38,612.00 31,447.00 27,533.00 10,955.00 9,636.54
      Other Non-Current Liabilities 435.00 435.00 352.00 352.00 317.00 317.00 317.00 317.00 317.00 316.00 627.00 593.00 304.00 440.00 723.00 2,359.00 2,351.00 1,697.00 1,134.00 750.43
Equity 104,704.00 106,721.00 111,159.00 120,093.00 143,165.00 155,777.00 165,308.00 173,395.00 200,065.00 206,488.00 210,703.00 216,396.00 230,611.00 236,726.00 372,092.00 371,291.00 372,907.00 363,853.00 349,739.00 316,997.25
   Shareholders Equity 104,704.00 106,721.00 111,159.00 120,093.00 143,165.00 155,777.00 165,308.00 173,395.00 200,065.00 206,488.00 210,703.00 216,396.00 230,611.00 236,726.00 372,092.00 371,291.00 372,907.00 363,853.00 349,739.00 316,997.25
      Capital Stock 60.00 60.00 59.00 59.00 59.00 61.00 62.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 60.00 60.00 60.00 58.00 57.15
      Share Premium 376,912.00 376,492.00 376,120.00 375,677.00 375,407.00 374,737.00 374,182.00 373,433.00 372,789.00 371,863.00 370,379.00 369,938.00 369,164.00 368,077.00 367,064.00 361,087.00 358,602.00 353,575.00 346,176.00 319,581.66
      Retained Earnings -272,268.00 -269,831.00 -265,020.00 -255,643.00 -232,301.00 -216,705.00 -208,936.00 -200,099.00 -172,785.00 -165,436.00 -159,737.00 -153,603.00 -138,614.00 -131,412.00 4,967.00 10,144.00 14,245.00 10,218.00 3,505.00 -2,641.56
      Treasury Shares 0 0 0 0 0 2,316.00 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 20,955.00 25,399.00 19,836.00 28,984.00 27,787.00 28,407.00 30,334.00 35,318.00 35,203.00 40,986.00 9,126.00 31,852.00 0 40,000.00 76,140.00 39,793.00 119,844.00 229,428.00 124,112.00 0
Debt 31,917.00 33,190.00 34,833.00 37,031.00 39,143.00 41,499.00 43,024.00 42,469.00 44,761.00 45,360.00 46,168.00 48,840.00 46,647.00 49,453.00 47,754.00 45,562.00 37,763.00 33,080.00 14,908.00 12,720.10
Net Debt 0 0 0 0 0 0 0 0 13,347.00 15,773.00 0 0 0 0 481.00 0 0 0 0 0
Common Shares Outstanding 59,843.44 59,771.72 59,487.48 59,402.63 0 0 61,507.26 61,483.76 61,309.46 61,229.05 61,035.52 61,010.15 60,859.67 60,782.53 60,727.89 59,928.56 0 0 0 57,151.00
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 123,920.00 76,666.00 35,703.00 -111,876.00 151,430.00 101,424.00 47,888.00 -128,127.00 176,430.00 120,752.00 56,827.00 -180,171.00 223,710.00 152,860.00 81,767.00 -215,350.00 331,910.00 215,907.00 90,022.00
Cost Of Revenue 89,763.00 55,365.00 25,996.00 -84,972.00 77,279.00 74,639.00 35,524.00 -90,056.00 126,816.00 87,326.00 40,538.00 -125,226.00 163,009.00 110,493.00 59,627.00 -151,971.00 236,757.00 154,817.00 64,645.00
Gross Profit 34,157.00 21,301.00 9,707.00 -26,904.00 74,151.00 26,785.00 12,364.00 -38,071.00 49,614.00 33,426.00 16,289.00 -54,945.00 60,701.00 42,367.00 22,140.00 -63,379.00 95,153.00 61,090.00 25,377.00
Operating Expenses 70,137.00 52,362.00 30,220.00 23,818.00 103,885.00 42,731.00 21,796.00 -77,679.00 94,878.00 62,086.00 31,817.00 -325,913.00 364,933.00 330,411.00 36,582.00 -31,280.00 73,133.00 43,745.00 17,641.00
   Selling, General and Administrative Expenses 18,969.00 26,902.00 14,600.00 13,266.00 22,505.00 15,012.00 7,908.00 -13,303.00 21,923.00 14,341.00 6,838.00 -22,699.00 28,164.00 20,970.00 10,323.00 -13,451.00 28,975.00 17,968.00 7,405.00
   Other Operating Expenses 51,168.00 25,460.00 15,620.00 10,552.00 81,380.00 27,719.00 13,888.00 -64,376.00 72,955.00 47,745.00 24,979.00 -303,214.00 336,769.00 309,441.00 26,259.00 -17,829.00 44,158.00 25,777.00 10,236.00
Operating Income -35,980.00 -31,061.00 -20,513.00 -50,722.00 -29,734.00 -15,946.00 -9,432.00 39,608.00 -45,264.00 -28,660.00 -15,528.00 270,968.00 -304,232.00 -288,044.00 -14,442.00 -32,099.00 22,020.00 17,345.00 7,736.00
Net Non-Operating Income 2,734.00 2,685.00 1,759.00 1,615.00 3,616.00 1,306.00 593.00 -49,109.00 26,175.00 16,920.00 9,394.00 -135,917.00 152,837.00 144,569.00 7,629.00 -161.00 436.00 -12.00 -36.00
Interest Income 0 0 0 -708.00 2,072.00 1,409.00 0 0 0 0 430.00 0 206.00 60.00 5.00 0 466.00 46.00 6.00
Interest Expense 0.00 0.00 0.00 -70.00 70.00 70.00 0.00 -2.00 0.00 0.00 2.00 -32.00 16.00 13.00 3.00 4.00 31.00 6.00 2.00
Net Interest 1,367.00 960.00 497.00 -1,240.00 2,002.00 1,339.00 602.00 0 0 0 428.00 0 190.00 47.00 2.00 -522.00 435.00 40.00 4.00
EBT -33,246.00 -28,376.00 -18,754.00 -49,107.00 -26,118.00 -14,640.00 -8,839.00 -9,501.00 -19,089.00 -11,740.00 -6,134.00 135,051.00 -151,395.00 -143,475.00 -6,813.00 -32,260.00 22,456.00 17,333.00 7,700.00
Income Tax 2.00 0.00 0.00 13.00 50.00 93.00 2.00 -154.00 93.00 93.00 0.00 -3,307.00 2,637.00 1,919.00 1,636.00 -9,152.00 5,569.00 4,473.00 1,553.00
Net Income Including Non-Controlling Interests 0 0 0 -49,510.00 0 0 0 -46,496.00 0 0 0 -163,747.00 0 0 0 12,786.00 0 0 0
Net Income Non-Controlling Interests 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Net Income -16,625.00 -14,188.00 -9,377.00 228.00 -26,168.00 -14,733.00 -8,837.00 -9,347.00 -19,182.00 -11,833.00 -6,134.00 131,744.00 -148,758.00 -141,556.00 -5,177.00 -23,108.00 16,887.00 12,860.00 6,147.00
EBIT -33,246.00 -28,376.00 -18,754.00 -49,177.00 -26,048.00 -14,570.00 -8,839.00 -9,503.00 -19,089.00 -11,740.00 -6,132.00 135,019.00 -151,379.00 -143,462.00 -6,810.00 -32,256.00 22,487.00 17,339.00 7,702.00
Deprecation and Amortization 8,921.00 6,272.00 3,585.00 -3,992.00 12,329.00 7,357.00 3,742.00 -7,558.00 12,477.00 7,756.00 3,932.00 -9,827.00 13,164.00 9,289.00 4,506.00 -2,935.00 8,510.00 4,971.00 2,054.00
EBITDA -24,325.00 -22,104.00 -15,169.00 -53,169.00 -13,719.00 -7,213.00 -5,097.00 -17,061.00 -6,612.00 -3,984.00 -2,200.00 125,192.00 -138,215.00 -134,173.00 -2,304.00 -35,191.00 30,997.00 22,310.00 9,756.00
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 -0.00 0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 59,593.00 59,497.00 59,441.00 57,636.00 60,479.00 61,090.00 61,499.00 61,516.00 61,127.00 61,053.00 61,028.00 61,613.00 60,771.00 60,742.00 60,126.00 119,251.61 58,994.00 58,588.00 58.39
Average Shares Outstanding Diluted 59,593.00 59,497.00 59,441.00 57,636.00 60,479.00 61,090.00 61,499.00 61,516.00 61,127.00 61,053.00 61,028.00 61,613.00 60,771.00 60,742.00 60,126.00 121,893.68 60,108.00 59,794.00 60.32
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 -7,249.00 -6,750.00 -3,829.00 8,794.00 -2,873.00 -4,044.00 -3,676.00 -12,192.00 2,777.00 7,379.00 3,457.00 2,750.00 9,870.00 1,550.00 -2,222.00 277.00 1,866.00 2,274.00 742.00
   Operating Net Income -16,625.00 -14,188.00 -9,377.00 228.00 -26,168.00 -14,733.00 -8,837.00 -9,347.00 -19,182.00 -11,833.00 -6,134.00 131,744.00 -148,758.00 -141,556.00 -5,177.00 -23,108.00 16,887.00 12,860.00 6,147.00
   Deprecation and Amortization 8,921.00 6,272.00 3,585.00 -3,992.00 12,329.00 7,357.00 3,742.00 -7,558.00 12,477.00 7,756.00 3,932.00 -9,827.00 13,164.00 9,289.00 4,506.00 -2,935.00 8,510.00 4,971.00 2,054.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 3,362.00 -2,166.00 -1,919.00 -1,636.00 -1,323.00 1,601.00 947.00 384.00
   Share Based Compensation 1,239.00 818.00 503.00 -1,893.00 2,104.00 1,432.00 778.00 -2,129.00 2,452.00 1,514.00 1,334.00 -7,465.00 8,160.00 2,689.00 1,583.00 -3,330.00 5,347.00 3,241.00 1,327.00
   Change in Working Capital 14,305.00 6,939.00 654.00 1,405.00 -24,776.00 -8,288.00 -4,845.00 -10,504.00 939.00 -3,722.00 -7,020.00 1,489.00 -29,253.00 -16,335.00 -15,983.00 -128,698.00 86,959.00 72,664.00 36,220.00
   Other Operating Activities -15,089.00 -6,591.00 806.00 13,046.00 33,638.00 10,188.00 5,486.00 17,346.00 6,091.00 13,664.00 11,345.00 -116,553.00 168,723.00 149,382.00 14,485.00 159,671.00 -117,438.00 -92,409.00 -45,390.00
Investing Cash Flow 7,245.00 2,699.00 9,160.00 -12,170.00 6,717.00 6,182.00 4,997.00 -1,900.00 -11,180.00 -17,638.00 19,313.00 -56,591.00 21,352.00 14,165.00 9,501.00 169,390.00 -114,841.00 -111,092.00 -82,774.00
   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 448.00 301.00 252.00 -1,720.00 2,011.00 1,482.00 355.00 -8,565.00 6,230.00 5,759.00 3,539.00 -4,170.00 11,635.00 8,822.00 4,451.00 78,407.00 13,067.00 5,690.00 2,360.00
   Net Purchase/Sale of Investments Net 58,740.00 41,953.00 23,754.00 -90,628.00 92,222.00 63,600.00 47,638.00 -112,172.00 169,166.00 94,266.00 44,178.00 -5,019.00 39,793.00 29,793.00 20,758.00 -108,266.00 120,039.00 57,357.00 41,077.00
   Net Purchase/Sale of Business 1,013.00 1,013.00 0 0 0 0 0 -3,197.00 3,050.00 3,197.00 0 0 6,806.00 6,806.00 6,806.00 0 71,813.00 48,045.00 39,307.00
   Other Investing Activities -52,956.00 -40,568.00 -14,846.00 80,178.00 -87,516.00 -58,900.00 -42,996.00 122,034.00 -189,626.00 -120,860.00 -28,404.00 -26,984.00 -36,882.00 -31,256.00 -22,514.00 358,414.00 -319,760.00 -222,184.00 -165,518.00
Financing Cash Flow -112.00 -111.00 -60.00 4,297.00 -6,165.00 -4,317.00 -28.00 218.00 -237.00 -208.00 -86.00 2,712.00 -1,534.00 -1,493.00 -1,378.00 5,327.00 -1,902.00 -1,939.00 -3,868.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -49.00 50.00 33.00 16.00 -29.00 69.00 45.00 23.00 -34.00 38.00 52.00 27.00
   Net Issuance/Repurchase of Equity 0 0 0 -4,189.00 6,036.00 4,190.00 0 0 0 0 0 10.00 0 0 0 0 6,044.00 6,021.00 4,067.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -112.00 -111.00 -60.00 8,486.00 -12,201.00 -8,507.00 -28.00 267.00 -287.00 -241.00 -102.00 2,731.00 -1,603.00 -1,538.00 -1,401.00 21,493.00 -7,984.00 -8,012.00 -7,962.00
Net Change in Cash -116.00 -4,162.00 5,271.00 921.00 -2,321.00 -2,179.00 1,293.00 -13,874.00 -8,640.00 -10,467.00 22,684.00 -51,129.00 29,688.00 14,222.00 5,901.00 174,964.00 -114,877.00 -110,757.00 -85,870.00
   Cash at Beginning of Period 27,471.00 27,471.00 27,471.00 26,550.00 29,757.00 29,757.00 29,757.00 43,631.00 40,054.00 40,054.00 40,054.00 91,183.00 41,372.00 41,372.00 41,372.00 -133,592.00 177,912.00 177,912.00 0
   Cash at End of Period 27,355.00 23,309.00 32,742.00 27,471.00 27,436.00 27,578.00 31,050.00 29,757.00 31,414.00 29,587.00 62,738.00 40,054.00 71,060.00 55,594.00 47,273.00 41,372.00 63,035.00 67,155.00 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0