HQI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 52.44 34.11 17.37 22.91
Price to Sales 5.66 5.56 6.97 11.95
Book Value Per Common Share 4.68 4.57 4.27 3.46 2.67
Price to Book 3.02 3.36 3.71 5.82
Price to Operating Cash Flow 16.28 19.85 12.79 15.65
Price to Free Cash Flow
Enterprise Value to EBITDA 249359.32 176271.11 132614.87 191460.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 28.29 58.88 119.00 128.73 47.50 107.92 34.29 76.56 113.53 17.92 35.23 478.00 26.85 39.38 61.61
Price to Sales 5.68 9.23 22.18 7.38 9.97 21.23 7.52 18.92 30.00 6.55 10.98 31.75 16.27 27.66 68.94
Book Value Per Common Share 4.87 4.74 4.71 4.55 4.74 4.63 4.60 4.53 4.41 4.11 3.82 3.47 3.29 3.06 2.91 2.67
Price to Book 1.98 2.11 2.53 3.11 2.61 2.80 3.36 5.75 4.89 3.14 3.69 5.50 5.88 6.04 5.93
Price to Operating Cash Flow 24.63 31.62 89.41 57.84 -109.49 -92.43 118.51 -781.68 756.84 15.51 21.08 47.51 17.56 22.24 19.78
Price to Free Cash Flow
Enterprise Value to EBITDA 172403.30 315876.29 667638.84 422569.32 260171.73 601113.98 196773.28 467102.55 720769.75 131131.32 252568.67 2054150.67 239350.98 348168.25

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -40.00 -50.55 3.41 120.00
Revenue YoY -8.67 22.39 35.99 64.82
EBITDA YoY -34.29 -26.53 14.57 126.27
Net Profit YoY -40.15 -50.75 5.13 121.11
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 100.00 70.00 -57.69 116.67 32.35 78.95 80.00 900.00 53.19 67.86
Revenue YoY 56.23 102.24 55.07 103.10 49.18 91.21 53.70 114.03 75.54 167.69
EBITDA YoY 76.19 77.88 -29.37 120.48 40.82 86.10 76.43 502.22 52.50 109.05
Net Profit YoY 95.09 77.77 -60.33 125.94 31.95 76.35 77.30 811.11 49.43 72.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.16 0.29 0.67 0.28 1.01
Quick Ratio 1.90 1.41 1.51 2.03 3.93
Current Ratio 2.04 1.44 1.41 1.96 4.12
Debt to Equity 0.45 0.66 0.77 0.66 0.35
Long-Term Debt to Equity 0.08 0.09 0.14 0.20 0.09
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.24 0.58 0.45 0.35 0.13 0.34 0.08 0.45 1.80 0.34 0.25 0.41 1.07 0.16 0.15 1.00
Quick Ratio 2.30 2.25 2.15 1.64 1.45 1.46 1.41 1.44 1.64 2.01 1.76 1.71 2.49 1.97 1.82 3.93
Current Ratio 2.40 2.23 2.18 1.68 1.56 1.48 1.51 1.43 1.33 1.99 1.77 1.67 2.14 2.09 1.93 4.12
Debt to Equity 0.40 0.43 0.43 0.63 0.65 0.66 0.67 0.74 0.83 0.61 0.73 0.82 0.66 0.66 0.57 0.35
Long-Term Debt to Equity 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.15 0.18 0.21 0.17 0.19 0.12 0.09

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.91 5.91 12.06 15.32 10.92
ROE 5.67 9.78 21.39 25.36 14.74
Gross Margin 26.00 99.25
Operating Margin 14.65 24.20 46.00 55.56 44.54
EBITDA Margin 22.71 31.57 52.59 62.43 45.47
Net Profit Margin 10.61 16.20 40.25 52.07 38.81
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.98 2.57 1.45 1.41 3.40 1.53 5.82 4.30 2.38 10.85 6.11 0.71 12.92 9.27 6.01
ROE 6.97 3.67 2.08 2.31 5.59 2.53 9.71 7.48 4.35 17.43 10.59 1.28 21.40 15.42 9.43
Gross Margin 106.14 105.08 92.46 99.58
Operating Margin 23.54 19.50 23.39 9.57 30.18 27.02 30.78 33.09 34.54 43.29 36.75 8.51 62.94 72.13 92.40
EBITDA Margin 32.95 29.22 33.22 17.46 38.34 35.31 38.23 40.50 41.62 49.93 43.49 15.46 69.33 79.80 102.18
Net Profit Margin 20.02 16.03 18.24 5.47 21.39 19.23 21.77 24.61 26.68 36.36 31.51 7.40 60.39 70.94 109.96

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 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 94,013.00 103,826.00 103,283.00 77,351.57 49,095.04
   Current Assets 49,240.00 51,453.00 51,930.00 42,004.37 38,968.91
   Deposits 2,406.00 2,485.00 2,325.00 2,058.05 1,468.36
      Cash and Short-Term Investments 2,219.00 4,026.00 9,147.00 3,766.56 13,667.43
            Cash and Cash Equivalents 2,219.00 4,026.00 9,147.00 3,766.56 13,667.43
            Short-Term Investments 0 0 0 0 0
      Net Receivables 43,514.00 46,182.00 46,545.00 39,720.24 23,522.80
      Inventory 0 0 0 0 0
      Other Current Assets 3,507.00 1,245.00 -3,762.00 -1,482.42 1,778.67
   Non-Current Assets 44,773.00 52,373.00 51,353.00 35,347.19 10,126.14
      Property, Plant, Equipment Net 4,149.00 4,280.00 4,353.00 4,454.15 3,193.38
      Goodwill 1,633.00 6,070.00 5,870.00 0 0
      Intangible Assets 31,881.00 31,439.00 31,050.00 26,121.65 342.70
      Long-Term Investments 6,664.00 7,834.00 2,675.00 2,685.78 5,887.23
      Non-Current Deferred Assets 2,073.00 325.00 0 0 79.38
      Other Non-Current Assets -1,627.00 2,425.00 7,405.00 2,085.62 623.45
Liabilities 29,209.00 41,094.00 45,029.00 30,616.64 12,730.77
   Current Liabilities 24,096.00 35,711.00 36,780.00 21,471.47 9,456.08
      Payables and Expenses 6,330.00 8,294.00 9,402.00 9,303.63 5,301.42
            Account Payables 174.00 137.00 448.00 1,125.55 457.49
            Current Accrued Liabilities 6,156.00 8,157.00 8,954.00 8,178.08 4,843.93
      Short-Term Debt 6,917.00 14,633.00 13,247.00 381.52 0
      Other Current Liabilities 10,849.00 12,784.00 14,131.00 11,786.32 4,154.66
   Non-Current Liabilities 5,113.00 5,383.00 8,249.00 9,145.17 3,274.69
      Long-Term Debt 0 132.00 3,291.00 2,855.67 0
      Other Non-Current Liabilities 0 5,251.00 4,958.00 6,289.50 0
Equity 64,804.00 62,732.00 58,254.00 46,734.93 36,364.27
   Shareholders Equity 64,804.00 62,732.00 58,254.00 46,734.93 36,364.27
      Capital Stock 14.00 14.00 14.00 13.74 13.63
      Share Premium 36,286.00 34,527.00 32,844.00 30,472.60 28,811.39
      Retained Earnings 28,650.00 28,337.00 25,542.00 16,395.05 7,685.72
      Treasury Shares 146.00 146.00 146.00 146.47 146.47
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 6,664.00 7,834.00 2,675.00 2,685.78 5,887.23
Debt 6,917.00 14,765.00 16,538.00 3,237.19 0
Net Debt 4,698.00 10,739.00 7,391.00 0 0
Common Shares Outstanding 0 0 0 0 13,628.67
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 34,598.00 37,882.00 30,952.00 22,759.79 13,809.12
Cost Of Revenue 0 0 22,903.00 170.55 0
Gross Profit 0 0 8,049.00 22,589.24 0
Operating Expenses 0 0 -7,989.00 14,927.05 0
   Selling, General and Administrative Expenses 21,406.00 24,448.00 12,874.00 13,363.96 8,700.45
   Other Operating Expenses 0 0 -20,863.00 1,563.09 0
Operating Income 4,368.00 10,641.00 16,038.00 7,662.20 4,979.50
Net Non-Operating Income -222.00 -2,861.00 -2,168.00 4,825.80 1,120.95
Interest Income 556.00 263.00 247.00 412.00 49.66
Interest Expense 923.00 1,386.00 368.00 157.23 49.66
Net Interest 556.00 263.00 247.00 412.46 49.66
EBT 4,146.00 7,780.00 13,870.00 12,488.00 6,100.45
Income Tax 221.00 1,345.00 1,895.00 638.06 741.04
Net Income 3,672.00 6,135.00 12,458.00 11,849.93 5,359.41
EBIT 5,069.00 9,166.00 14,238.00 12,645.23 6,150.12
Deprecation and Amortization 2,789.00 2,793.00 2,040.00 1,563.09 129.18
EBITDA 7,858.00 11,959.00 16,278.00 14,208.32 6,279.30
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 13,838.00 13,733.00 13,654.00 13,493.72 13,542.40
Average Shares Outstanding Diluted 13,920.00 13,801.00 13,721.00 13,605.67 13,654.13
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 12,039.00 10,621.00 16,878.00 17,381.56 10,880.33
   Operating Net Income 11,016.00 6,135.00 12,458.00 11,849.93 5,359.41
   Deprecation and Amortization 2,789.00 2,793.00 2,040.00 1,563.09 129.18
   Deferred Income Tax -1,748.00 -349.00 -412.00 -2,366.55 0
   Share Based Compensation 1,759.00 1,683.00 2,372.00 1,627.83 1,226.89
   Change in Working Capital -5,873.00 -1,712.00 -1,570.00 -3,518.83 -5,452.69
   Other Operating Activities 4,096.00 2,071.00 1,990.00 8,226.09 9,617.53
Investing Cash Flow 44.00 -7,084.00 -23,574.00 -29,446.30 36.37
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 509.00 488.00 1,477.00 1,975.20 1,764.57
   Net Purchase/Sale of Investments Net 1,641.00 1,117.00 924.00 6,786.21 2,405.67
   Net Purchase/Sale of Business 2,417.00 14,123.00 44,572.00 34,734.10 0
   Other Investing Activities -4,523.00 -22,812.00 -70,547.00 -72,941.81 -4,133.87
Financing Cash Flow -11,206.00 -5,244.00 8,489.00 -347.17 -1,436.71
   Net Issuance/Repayment of Debt -6,733.00 4,925.00 12,942.00 3,412.38 67.40
   Net Issuance/Repurchase of Equity 0 0 0 33.49 146.47
   Dividends Paid 3,359.00 3,340.00 3,311.00 3,140.60 1,357.65
   Other Financing Activities -7,832.00 -13,509.00 -7,764.00 -6,933.65 -3,008.23
Net Change in Cash 877.00 -1,707.00 1,793.00 -12,411.91 0
   Cash at Beginning of Period 1,342.00 3,049.00 1,256.00 13,667.43 0
   Cash at End of Period 2,219.00 1,342.00 3,049.00 1,255.52 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 94,942.00 94,315.00 93,737.00 94,013.00 102,660.00 107,616.00 105,945.00 103,826.00 105,238.00 107,808.00 110,552.00 103,283.00 89,767.00 89,895.00 85,314.00 77,351.57 74,758.01 69,719.08 62,279.93 49,095.04
   Current Assets 53,872.00 51,818.00 50,640.00 49,240.00 58,043.00 57,650.00 55,065.00 51,453.00 56,151.00 57,869.00 59,634.00 51,930.00 50,883.00 50,827.00 47,167.00 42,004.37 46,712.73 41,150.14 34,532.57 38,968.91
   Deposits 2,400.00 2,381.00 2,402.00 2,406.00 2,422.00 2,416.00 2,414.00 2,485.00 2,481.00 2,431.00 2,359.00 2,325.00 2,242.00 2,179.00 2,110.00 2,058.05 7,305.95 1,928.92 1,748.98 1,468.36
      Cash and Short-Term Investments 3,306.00 8,025.00 6,261.00 2,219.00 4,863.00 1,842.00 4,707.00 4,026.00 1,110.00 6,213.00 24,621.00 9,147.00 4,605.00 3,384.00 5,478.00 3,766.56 14,368.20 2,204.65 1,976.05 13,667.43
            Cash and Cash Equivalents 3,306.00 8,025.00 6,261.00 2,219.00 4,863.00 1,842.00 4,707.00 4,026.00 1,110.00 6,213.00 24,621.00 9,147.00 4,605.00 3,384.00 5,478.00 3,766.56 14,368.20 2,204.65 1,976.05 13,667.43
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 48,301.00 44,244.00 43,719.00 43,514.00 52,120.00 51,741.00 49,609.00 46,182.00 51,097.00 52,199.00 49,085.00 46,545.00 46,958.00 47,170.00 42,942.00 39,720.24 39,814.46 36,575.77 30,525.04 23,522.80
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 2,265.00 -451.00 660.00 3,507.00 1,060.00 4,067.00 749.00 1,245.00 3,944.00 -543.00 -14,072.00 -3,762.00 -680.00 273.00 -1,253.00 -1,482.42 -7,469.93 2,369.72 2,031.48 1,778.67
   Non-Current Assets 41,070.00 42,497.00 43,097.00 44,773.00 44,617.00 49,966.00 50,880.00 52,373.00 49,087.00 49,939.00 50,918.00 51,353.00 38,884.00 39,068.00 38,147.00 35,347.19 28,045.28 28,568.94 27,747.36 10,126.14
      Property, Plant, Equipment Net 4,078.00 4,105.00 4,134.00 4,149.00 4,157.00 4,198.00 4,239.00 4,280.00 4,321.00 4,365.00 4,388.00 4,353.00 4,397.00 4,438.00 4,482.00 4,454.15 3,848.26 3,837.04 3,431.95 3,193.38
      Goodwill 1,633.00 1,633.00 1,633.00 1,633.00 1,075.00 5,870.00 5,870.00 6,070.00 5,870.00 5,870.00 5,870.00 5,870.00 1,075.00 1,075.00 0 0 0 0 0 0
      Intangible Assets 31,881.00 31,881.00 31,881.00 31,881.00 31,777.00 0 31,538.00 31,439.00 31,339.00 31,171.00 31,131.00 31,050.00 28,470.00 28,006.00 27,229.00 26,121.65 780.52 667.95 516.40 342.70
      Long-Term Investments 5,488.00 6,003.00 5,987.00 6,664.00 6,810.00 6,959.00 7,341.00 7,834.00 3,742.00 4,042.00 4,363.00 2,675.00 2,452.00 2,524.00 2,820.00 2,685.78 0 0 3,250.37 5,887.23
      Non-Current Deferred Assets 1,948.00 1,784.00 1,793.00 2,073.00 1,762.00 326.00 284.00 325.00 0 0 0 0 0 0 0 0 0 0 0 79.38
      Other Non-Current Assets -3,958.00 -2,909.00 -2,331.00 -1,627.00 -964.00 32,613.00 1,608.00 2,425.00 3,815.00 4,491.00 5,166.00 7,405.00 2,490.00 3,025.00 3,616.00 2,085.62 23,416.49 24,063.96 20,548.64 623.45
Liabilities 27,115.00 28,293.00 28,173.00 29,209.00 39,745.00 42,202.00 42,070.00 41,094.00 42,240.00 45,762.00 50,139.00 45,029.00 33,877.00 38,007.00 38,319.00 30,616.64 29,636.26 27,820.94 22,585.78 12,730.77
   Current Liabilities 22,413.00 23,256.00 23,268.00 24,096.00 34,650.00 37,011.00 37,085.00 35,711.00 37,078.00 40,598.00 44,893.00 36,780.00 25,615.00 28,649.00 28,287.00 21,471.47 21,803.81 19,661.36 17,859.67 9,456.08
      Payables and Expenses 5,472.00 6,746.00 6,596.00 6,330.00 7,669.00 7,721.00 8,455.00 8,294.00 8,026.00 7,810.00 7,524.00 9,402.00 7,469.00 7,661.00 8,083.00 9,303.63 13,027.07 12,526.06 12,299.35 5,301.42
            Account Payables 399.00 271.00 329.00 174.00 773.00 250.00 90.00 137.00 210.00 163.00 207.00 448.00 206.00 629.00 958.00 1,125.55 537.19 1,393.01 959.16 457.49
            Current Accrued Liabilities 5,073.00 6,475.00 6,267.00 6,156.00 6,896.00 7,471.00 8,365.00 8,157.00 7,816.00 7,647.00 7,317.00 8,954.00 7,263.00 7,032.00 7,125.00 8,178.08 12,489.88 11,133.05 11,340.19 4,843.93
      Short-Term Debt 4,403.00 8,633.00 10,856.00 6,917.00 13,622.00 16,048.00 16,583.00 14,633.00 14,919.00 17,009.00 21,712.00 13,247.00 2,905.00 3,493.00 6,204.00 381.52 0 97.81 0 0
      Other Current Liabilities 12,538.00 7,877.00 5,816.00 10,849.00 13,359.00 13,242.00 12,047.00 12,784.00 14,133.00 15,779.00 15,657.00 14,131.00 15,241.00 17,495.00 14,000.00 11,786.32 8,776.74 7,037.49 5,560.32 4,154.66
   Non-Current Liabilities 4,702.00 5,037.00 4,905.00 5,113.00 5,095.00 5,191.00 4,985.00 5,383.00 5,162.00 5,164.00 5,246.00 8,249.00 8,262.00 9,358.00 10,032.00 9,145.17 7,832.45 8,159.58 4,726.11 3,274.69
      Long-Term Debt 0 0 0 0 0 0 0 132.00 219.00 348.00 519.00 3,291.00 3,429.00 3,645.00 3,773.00 2,855.67 2,908.23 3,055.69 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 5,251.00 4,943.00 4,816.00 4,727.00 4,958.00 4,833.00 5,713.00 6,259.00 6,289.50 4,924.22 5,103.89 0 0
Equity 67,827.00 66,022.00 65,564.00 64,804.00 62,915.00 65,414.00 63,875.00 62,732.00 62,998.00 62,046.00 60,413.00 58,254.00 55,890.00 51,888.00 46,995.00 46,734.93 45,121.75 41,898.14 39,694.15 36,364.27
   Shareholders Equity 67,827.00 66,022.00 65,564.00 64,804.00 62,915.00 65,414.00 63,875.00 62,732.00 62,998.00 62,046.00 60,413.00 58,254.00 55,890.00 51,888.00 46,995.00 46,734.93 45,121.75 41,898.14 39,694.15 36,364.27
      Capital Stock 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 13.74 13.73 13.67 13.64 13.63
      Share Premium 37,110.00 36,765.00 36,525.00 36,286.00 35,776.00 35,227.00 34,889.00 34,527.00 33,972.00 33,666.00 33,206.00 32,844.00 32,365.00 31,781.00 30,951.00 30,472.60 30,231.20 29,380.21 29,079.46 28,811.39
      Retained Earnings 30,849.00 29,389.00 29,171.00 28,650.00 27,271.00 30,319.00 29,118.00 28,337.00 29,158.00 28,512.00 27,339.00 25,542.00 23,657.00 20,239.00 16,176.00 16,395.05 15,023.29 12,650.72 10,747.52 7,685.72
      Treasury Shares 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.47 146.47 146.47 146.47 146.47
      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 5,488.00 6,003.00 5,987.00 6,664.00 6,810.00 6,959.00 7,341.00 7,834.00 3,742.00 4,042.00 4,363.00 2,675.00 2,452.00 2,524.00 2,820.00 2,685.78 1,640.39 1,640.39 3,250.37 5,887.23
Debt 4,403.00 8,633.00 10,856.00 6,917.00 13,622.00 16,048.00 16,583.00 14,765.00 15,138.00 17,357.00 22,231.00 16,538.00 6,334.00 7,138.00 9,977.00 3,237.19 3,118.46 3,153.50 0 0
Net Debt 1,097.00 608.00 4,595.00 4,698.00 8,759.00 14,206.00 11,876.00 10,739.00 14,028.00 11,144.00 0 7,391.00 1,729.00 3,754.00 4,499.00 0 0 948.85 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,726.88 13,673.17 13,638.04 13,628.67
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 23,608.00 15,111.00 7,472.00 -17,435.00 26,515.00 17,099.00 8,419.00 -18,941.00 28,118.00 18,848.00 9,857.00 -21,420.00 26,794.00 17,433.00 8,145.00 -5,743.19 15,990.69 9,109.31 3,402.98
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 24,818.00 -1,644.00 -885.00 614.00 103.69 66.86 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 -46,238.00 28,438.00 18,318.00 7,531.00 6,665.41 15,923.83 0 0
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 -36,694.00 15,016.00 10,137.00 3,552.00 14,927.05 0 0 0
   Selling, General and Administrative Expenses 16,187.00 11,117.00 5,255.00 -11,406.00 16,286.00 10,907.00 5,619.00 -10,690.00 17,824.00 11,470.00 5,844.00 -5,094.00 8,763.00 6,367.00 2,838.00 -5,286.96 8,926.75 5,882.39 3,841.77
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 -31,600.00 6,253.00 3,770.00 714.00 1,563.09 0 0 0
Operating Income 4,970.00 2,525.00 1,483.00 -4,633.00 2,102.00 4,797.00 2,102.00 -6,854.00 8,198.00 5,981.00 3,316.00 -9,544.00 13,422.00 8,181.00 3,979.00 5,905.75 0 2,528.08 -771.63
Net Non-Operating Income 311.00 207.00 121.00 307.00 -327.00 -132.00 -70.00 -1,113.00 -699.00 -598.00 -451.00 5,176.00 -2,078.00 -1,932.00 -3,334.00 -3,102.95 0 4,017.36 3,911.38
Interest Income 393.00 262.00 134.00 -291.00 424.00 287.00 136.00 -94.00 197.00 114.00 46.00 -191.00 198.00 147.00 93.00 97.48 285.00 24.92 4.60
Interest Expense 277.00 214.00 144.00 -578.00 763.00 495.00 243.00 -1,163.00 1,155.00 854.00 540.00 -93.00 256.00 157.00 48.00 127.72 0.00 24.92 4.60
Net Interest 393.00 262.00 134.00 -291.00 424.00 287.00 136.00 -94.00 197.00 114.00 46.00 -191.00 198.00 147.00 93.00 382.94 0 24.92 4.60
EBT 5,281.00 2,732.00 1,604.00 -4,326.00 1,775.00 4,665.00 2,032.00 -7,967.00 7,499.00 5,383.00 2,865.00 -4,368.00 11,344.00 6,249.00 645.00 -7,261.47 10,064.27 6,545.44 3,139.75
Income Tax 362.00 224.00 169.00 -1,188.00 172.00 897.00 340.00 -1,744.00 1,530.00 1,012.00 547.00 -1,006.00 1,880.00 934.00 87.00 -456.05 408.23 83.59 602.29
Net Income 4,727.00 2,423.00 1,363.00 -3,056.00 1,451.00 3,658.00 1,619.00 -7,253.00 6,120.00 4,638.00 2,630.00 -3,380.00 9,741.00 5,494.00 603.00 -8,010.01 9,656.05 6,461.85 3,742.04
EBIT 5,558.00 2,946.00 1,748.00 -4,904.00 2,538.00 5,160.00 2,275.00 -9,130.00 8,654.00 6,237.00 3,405.00 -4,461.00 11,600.00 6,406.00 693.00 -7,133.75 10,064.27 6,570.36 3,144.35
Deprecation and Amortization 2,221.00 1,469.00 734.00 -1,396.00 2,092.00 1,395.00 698.00 -1,397.00 2,096.00 1,397.00 697.00 -1,479.00 1,777.00 1,176.00 566.00 -490.11 1,021.52 698.84 332.84
EBITDA 7,779.00 4,415.00 2,482.00 -6,300.00 4,630.00 6,555.00 2,973.00 -10,527.00 10,750.00 7,634.00 4,102.00 -5,940.00 13,377.00 7,582.00 1,259.00 -7,623.86 11,085.79 7,269.20 3,477.19
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 13,941.00 13,932.00 13,925.00 13,926.00 13,817.00 13,809.00 13,800.00 13,817.00 13,709.00 13,699.00 13,707.00 13,901.00 13,598.00 13,591.00 13,526.00 13,299.64 13,461.25 13,611.21 13,602.76
Average Shares Outstanding Diluted 13,962.00 14,001.00 13,980.00 13,998.00 13,907.00 13,889.00 13,886.00 13,866.00 13,777.00 13,779.00 13,782.00 13,851.00 13,688.00 13,686.00 13,659.00 -400.90 13,587.58 13,834.01 27,401.97
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 5,446.00 4,411.00 1,854.00 12,149.00 3,382.00 -1,558.00 -1,934.00 8,902.00 1,785.00 -456.00 390.00 -8,957.00 11,309.00 9,083.00 5,443.00 -20,633.00 14,820.24 11,330.26 11,864.06
   Operating Net Income 14,181.00 7,269.00 4,089.00 4,288.00 1,451.00 3,658.00 1,619.00 -7,253.00 6,120.00 4,638.00 2,630.00 -3,380.00 9,741.00 5,494.00 603.00 -8,010.01 9,656.05 6,461.85 3,742.04
   Deprecation and Amortization 2,221.00 1,469.00 734.00 -1,396.00 2,092.00 1,395.00 698.00 -1,397.00 2,096.00 1,397.00 697.00 -1,479.00 1,777.00 1,176.00 566.00 -490.11 1,021.52 698.84 332.84
   Deferred Income Tax 124.00 289.00 280.00 -351.00 -1,437.00 -1.00 41.00 -667.00 -17.00 200.00 135.00 673.00 -473.00 -473.00 -139.00 -740.09 -1,034.91 -591.55 0
   Share Based Compensation 824.00 479.00 239.00 -552.00 1,249.00 700.00 362.00 -629.00 1,128.00 822.00 362.00 -1,075.00 1,892.00 1,309.00 246.00 -629.02 1,419.91 568.86 268.08
   Change in Working Capital 5,299.00 2,996.00 1,866.00 -15,620.00 3,920.00 4,550.00 1,277.00 -16,217.00 5,758.00 6,009.00 2,738.00 4,770.00 -2,177.00 -711.00 -3,452.00 12,577.24 -4,059.42 -1,420.92 -10,615.73
   Other Operating Activities -17,203.00 -8,091.00 -5,354.00 25,780.00 -3,893.00 -11,860.00 -5,931.00 35,065.00 -13,300.00 -13,522.00 -6,172.00 -8,466.00 549.00 2,288.00 7,619.00 -23,341.01 7,817.10 5,613.18 18,136.82
Investing Cash Flow 679.00 313.00 316.00 -1,171.00 557.00 445.00 213.00 -7,660.00 310.00 229.00 37.00 5,826.00 -10,148.00 -9,962.00 -9,290.00 41,485.25 -24,049.55 -23,994.62 -22,887.38
   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 43.00 31.00 22.00 -163.00 338.00 235.00 99.00 -278.00 388.00 219.00 159.00 -445.00 1,076.00 602.00 244.00 -3,210.90 1,710.07 2,033.36 1,442.67
   Net Purchase/Sale of Investments Net 1,372.00 977.00 382.00 -727.00 1,184.00 775.00 409.00 -369.00 828.00 446.00 212.00 -236.00 660.00 365.00 135.00 -11,680.12 6,546.29 6,389.76 5,530.28
   Net Purchase/Sale of Business 0 0 0 2,017.00 400.00 0 0 -13,777.00 9,300.00 9,300.00 9,300.00 -74,257.00 40,731.00 40,661.00 37,437.00 -51,867.74 28,973.54 28,814.15 28,814.15
   Other Investing Activities -736.00 -695.00 -88.00 -2,298.00 -1,365.00 -565.00 -295.00 6,764.00 -10,206.00 -9,736.00 -9,634.00 80,764.00 -52,615.00 -51,590.00 -47,106.00 108,244.02 -61,279.46 -61,231.89 -58,674.48
Financing Cash Flow -7,242.00 -4,268.00 -2,302.00 -8,133.00 -3,660.00 -394.00 981.00 -4,962.00 -4,034.00 -979.00 4,731.00 4,203.00 -882.00 751.00 4,417.00 -1,231.97 351.29 1,201.58 -668.07
   Net Issuance/Repayment of Debt -4,538.00 -2,408.00 -1,284.00 -10,477.00 -291.00 1,878.00 2,157.00 -18,959.00 5,133.00 7,102.00 11,649.00 2,191.00 2,473.00 2,933.00 5,345.00 -2,922.51 3,147.02 3,175.69 12.18
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.49 0 0 0
   Dividends Paid 2,528.00 1,684.00 842.00 -1,672.00 2,517.00 1,676.00 838.00 -1,665.00 2,504.00 1,668.00 833.00 -1,640.00 2,479.00 1,650.00 822.00 -1,354.98 2,318.48 1,496.85 680.25
   Other Financing Activities -5,232.00 -3,544.00 -1,860.00 4,016.00 -5,886.00 -3,948.00 -2,014.00 15,662.00 -11,671.00 -9,749.00 -7,751.00 3,652.00 -5,834.00 -3,832.00 -1,750.00 3,012.02 -5,114.22 -3,470.96 -1,360.49
Net Change in Cash -1,117.00 456.00 -132.00 1,099.00 279.00 -728.00 227.00 -3,948.00 -1,939.00 -978.00 5,158.00 1,072.00 279.00 -128.00 570.00 -12,411.91 0 0 0
   Cash at Beginning of Period 2,219.00 2,219.00 2,219.00 1,120.00 1,342.00 1,342.00 1,342.00 5,290.00 3,049.00 3,049.00 3,049.00 1,977.00 1,256.00 1,256.00 1,256.00 13,667.43 13,667.43 0 0
   Cash at End of Period 1,102.00 2,675.00 2,087.00 2,219.00 1,621.00 614.00 1,569.00 1,342.00 1,110.00 2,071.00 8,207.00 3,049.00 1,535.00 1,128.00 1,826.00 1,255.52 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0