IPI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.33 -8.53 5.26 2.24 -11.56
Price to Sales 2.82 3.16 32.09 2.07 64.62
Book Value Per Common Share 36.75 53.44 56.36 50.45 31.51
Price to Book 0.60 0.45 0.51 0.85 0.77
Price to Operating Cash Flow 3.89 7.05 4.27 7.08 10.08
Price to Free Cash Flow 8.41 -13.96 18.87 9.44 21.34
Enterprise Value to EBITDA 37788.88 131415.45
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 105.45 142.92 81.64 -171.43 -390.50 -86.92 -44.93 66.74 78.86 39.97 25.30 34.37 99.68 21.38 171.37
Price to Sales 15.16 16.72 330.60 14.32 12.53 98.68 14.69 7.06 12.06 178.81 17.29 175.36 68.09 15.83 -6927.66
Book Value Per Common Share 37.41 37.21 36.99 36.75 52.73 52.85 52.97 53.44 56.33 56.77 56.45 56.36 55.21 54.04 52.45 50.45 33.47 33.12 31.72 31.51
Price to Book 0.82 0.96 0.79 0.60 0.46 0.44 0.39 0.45 0.45 0.40 0.49 0.51 0.72 0.84 1.57 0.85 0.92 0.96 1.03 0.77
Price to Operating Cash Flow 34.77 6.44 41.47 31.69 22.24
Price to Free Cash Flow 143.51 8.95 -27.83 39.57 25.38
Enterprise Value to EBITDA 295840.52 357078.69 763529.15 425828.40 401048.98 2954814.46 189665.39 552604.72 197169.33 150474.63 266950.04 321468.53 143674.60 1438687.02

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -71.21
Revenue YoY 3.74 714.27 -95.62 5468.12
EBITDA YoY 126.72
Net Profit YoY -71.09
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 16.00 -30.56 -2.86 -44.69 -25.10 140488.24 -79.19 684.21
Revenue YoY -5.25 2316.46 -97.77 -10.23 789.23 -37.90 -46.59 41.18 -91.54 462.74 -97.41 -77.39
EBITDA YoY 4.21 160.77 -3.53 -92.88 140.08 -33.68 -1.84 -56.64 883.97
Net Profit YoY 14.77 -29.16 -4.46 13.16 -44.71 -24.55 -85.96 -79.37 695.55

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.28 0.55 1.86 2.78 1.50
Quick Ratio 1.72 0.66 1.06 0.99 0.65
Current Ratio 4.84 3.27 3.51 2.14 2.02
Debt to Equity 0.25 0.12 0.11 0.16 0.34
Long-Term Debt to Equity 0.17 0.05 0.04 0.05 0.17
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 5.92 6.55 3.57 3.28 3.10 4.20 2.89 0.55 0.49 1.62 1.21 1.93 4.09 6.64 4.57 2.77 1.95 4.07 2.76 1.50
Quick Ratio 2.50 2.70 2.51 1.72 1.73 2.32 2.03 0.66 0.86 1.21 1.25 1.06 1.92 1.94 1.58 0.99 0.82 1.20 0.95 0.65
Current Ratio 5.24 5.28 5.17 4.84 4.41 5.48 4.77 3.27 3.84 4.02 3.78 3.51 4.03 3.32 2.75 2.14 1.91 2.38 1.99 2.02
Debt to Equity 0.26 0.25 0.25 0.25 0.18 0.17 0.18 0.12 0.10 0.10 0.11 0.11 0.11 0.13 0.15 0.16 0.23 0.28 0.36 0.34
Long-Term Debt to Equity 0.17 0.17 0.17 0.17 0.12 0.12 0.12 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.13 0.17 0.17

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -35.80 -4.64 9.09 32.58 -4.94
ROE -44.87 -5.21 10.10 37.66 -6.60
Gross Margin 29.10 38.24 1195.13 20.63 216.89
Operating Margin -18.41 -45.73 816.51 15.70 -470.85
EBITDA Margin -18.08 -45.40 819.24 15.82 -464.22
Net Profit Margin -212.96 -37.03 610.38 92.42 -559.30
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 0.61 0.54 0.77 -0.23 -0.10 -0.39 -0.91 0.54 0.56 1.62 2.92 3.95 0.74 3.50 0.43
ROE 0.76 0.67 0.96 -0.27 -0.12 -0.46 -1.00 0.59 0.63 1.80 3.31 4.53 0.92 4.49 0.59
Gross Margin 40.23 51.50 1271.95 35.74 31.64 237.42 2.24 37.50 56.28 912.41 120.54 765.35 178.14 53.91
Operating Margin 15.39 12.11 427.44 -8.51 -4.72 -144.10 -41.59 15.43 21.66 614.83 91.74 658.57 68.93 77.51
EBITDA Margin 51.58 46.90 434.58 33.63 31.29 -141.14 4.97 37.30 21.94 902.56 115.11 659.86 211.84 110.46
Net Profit Margin 14.25 11.76 401.22 -8.47 -3.46 -115.50 -32.84 10.50 15.51 446.76 68.35 509.77 67.56 74.03

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 594,520.00 768,474.00 794,203.00 766,895.00 550,188.00
   Current Assets 183,763.00 151,944.00 171,679.00 156,850.00 135,788.00
      Cash and Short-Term Investments 42,298.00 7,041.00 24,473.00 36,452.00 19,515.00
            Cash and Cash Equivalents 41,309.00 4,071.00 18,514.00 36,452.00 19,515.00
            Short-Term Investments 989.00 2,970.00 5,959.00 0 0
      Net Receivables 23,228.00 23,451.00 27,527.00 36,398.00 24,372.00
      Inventory 112,968.00 114,252.00 114,816.00 78,856.00 88,673.00
      Other Current Assets 5,269.00 7,200.00 4,863.00 5,144.00 3,228.00
   Non-Current Assets 410,757.00 616,530.00 622,524.00 610,045.00 414,400.00
      Property, Plant, Equipment Net 345,775.00 360,280.00 379,293.00 341,117.00 355,497.00
      Goodwill 0 0 0 0 0
      Intangible Assets 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00
      Long-Term Investments 3,571.00 6,627.00 9,841.00 0 0
      Non-Current Deferred Assets 0 194,223.00 185,752.00 209,075.00 7,651.00
      Other Non-Current Assets 42,227.00 36,216.00 28,454.00 40,669.00 32,068.00
Liabilities 120,128.00 84,046.00 79,125.00 103,492.00 138,929.00
   Current Liabilities 38,003.00 46,468.00 48,876.00 73,423.00 67,217.00
      Payables and Expenses 27,941.00 39,203.00 41,840.00 38,852.00 24,401.00
            Account Payables 8,616.00 12,848.00 18,645.00 9,068.00 7,278.00
            Current Accrued Liabilities 19,325.00 26,355.00 23,195.00 29,784.00 17,123.00
      Short-Term Debt 951.00 1,387.00 1,608.00 0 10,000.00
      Other Current Liabilities 9,111.00 5,878.00 5,428.00 34,571.00 32,816.00
   Non-Current Liabilities 82,125.00 37,578.00 30,249.00 30,069.00 71,712.00
      Long-Term Debt 2,618.00 6,192.00 2,206.00 1,879.00 46,879.00
      Other Non-Current Liabilities 79,507.00 31,386.00 28,043.00 28,190.00 24,833.00
Equity 474,392.00 684,428.00 715,078.00 663,403.00 411,259.00
   Shareholders Equity 474,392.00 684,428.00 715,078.00 663,403.00 411,259.00
      Capital Stock 14.00 13.00 13.00 13.00 13.00
      Share Premium 668,445.00 665,637.00 660,614.00 659,147.00 656,837.00
      Retained Earnings -172,055.00 40,790.00 76,463.00 4,243.00 -245,591.00
      Treasury Shares -22,012.00 -22,012.00 -22,012.00 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 4,560.00 9,597.00 15,800.00 0 0
Debt 2,618.00 6,192.00 2,206.00 1,879.00 56,879.00
Net Debt 0 0 0 0 37,364.00
Common Shares Outstanding 12,908.08 12,807.32 12,687.82 13,149.32 13,049.82
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 99,947.00 96,344.00 11,832.00 270,332.00 4,855.00
Cost Of Revenue 70,865.00 59,498.00 -129,576.00 214,568.00 -5,675.00
Gross Profit 29,082.00 36,846.00 141,408.00 55,764.00 10,530.00
Operating Expenses 48,940.00 80,815.00 45,968.00 23,492.00 33,774.00
   Selling, General and Administrative Expenses 32,966.00 32,423.00 31,799.00 23,998.00 25,476.00
   Other Operating Expenses 15,974.00 48,392.00 14,169.00 -506.00 8,298.00
Operating Income -19,858.00 -43,969.00 95,440.00 32,272.00 -23,244.00
Net Non-Operating Income 1,346.00 -93.00 1,069.00 8,693.00 -3,905.00
Interest Income 1,824.00 0 277.00 0 0
Interest Expense 112.00 0.00 101.00 1,468.00 4,289.00
Net Interest 1,712.00 298.00 176.00 0 0
EBT -18,512.00 -44,062.00 96,509.00 40,965.00 -27,149.00
Income Tax 194,333.00 8,389.00 24,289.00 208,869.00 5.00
Equity Method Investments Income 299.00 486.00 -689.00 0 0
Net Income -212,845.00 -35,673.00 72,220.00 249,834.00 -27,154.00
EBIT -18,400.00 -44,062.00 96,610.00 42,433.00 -22,860.00
Deprecation and Amortization 328.00 322.00 322.00 322.00 322.00
EBITDA -18,072.00 -43,740.00 96,932.00 42,755.00 -22,538.00
EPS -0.02 -0.00 0.01 0.02 -0.00
Diluted EPS -0.02 -0.00 0.01 0.02 -0.00
Average Shares Outstanding Basic 12,880.03 12,760.94 13,151.75 13,098.87 12,993.23
Average Shares Outstanding Diluted 12,880.03 12,760.94 13,452.23 13,391.36 12,993.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 72,495.00 43,229.00 88,821.00 79,067.00 31,145.00
   Operating Net Income 0 0 0 0 0
   Deprecation and Amortization 328.00 322.00 322.00 322.00 322.00
   Deferred Income Tax 194,223.00 -8,471.00 23,323.00 -209,075.00 0
   Share Based Compensation 3,583.00 6,534.00 6,152.00 3,012.00 3,821.00
   Change in Working Capital 29,329.00 -11,411.00 -56,639.00 10,222.00 18,223.00
   Other Operating Activities -154,968.00 56,255.00 115,663.00 274,586.00 8,779.00
Investing Cash Flow -29,531.00 -59,554.00 -79,179.00 -14,823.00 -15,157.00
   Capital Expenditure -38,906.00 -65,060.00 -68,696.00 -19,789.00 -16,443.00
   Net Purchase/Sale of PPE -34,067.00 -64,935.00 -68,638.00 -13,747.00 -11,657.00
   Net Purchase/Sale of Investments Net 4,536.00 6,796.00 2,506.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 38,906.00 63,645.00 55,649.00 18,713.00 12,943.00
Financing Cash Flow -5,717.00 1,892.00 -27,704.00 -47,282.00 -17,043.00
   Net Issuance/Repayment of Debt -4,942.00 3,403.00 0 -46,075.00 -15,074.00
   Net Issuance/Repurchase of Equity 0 0 22,122.00 89.00 108.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -775.00 -1,511.00 -49,826.00 -1,296.00 -2,077.00
Net Change in Cash 37,247.00 -14,433.00 -18,062.00 16,962.00 -1,055.00
   Cash at Beginning of Period 4,651.00 19,084.00 37,146.00 20,184.00 21,239.00
   Cash at End of Period 41,898.00 4,651.00 19,084.00 37,146.00 20,184.00
Free Cash Flow 33,589.00 -21,831.00 20,125.00 59,278.00 14,702.00
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 2020-12-31
Assets 616,537.00 607,160.00 601,276.00 594,520.00 806,219.00 796,991.00 802,598.00 768,474.00 792,791.00 796,266.00 800,990.00 794,203.00 807,914.00 811,024.00 795,815.00 766,895.00 541,824.00 557,120.00 565,180.00 550,188.00
   Current Assets 221,534.00 211,632.00 198,921.00 183,763.00 190,256.00 183,187.00 188,144.00 151,944.00 146,608.00 153,836.00 167,082.00 171,679.00 198,003.00 209,225.00 197,694.00 156,850.00 143,184.00 156,363.00 157,016.00 135,788.00
      Cash and Short-Term Investments 77,207.00 85,049.00 46,164.00 42,298.00 40,013.00 54,127.00 37,038.00 7,041.00 6,254.00 20,620.00 15,411.00 24,473.00 54,179.00 87,907.00 60,139.00 36,452.00 25,637.00 53,250.00 35,995.00 19,515.00
            Cash and Cash Equivalents 77,207.00 85,049.00 45,668.00 41,309.00 38,034.00 51,663.00 34,067.00 4,071.00 2,791.00 17,158.00 10,451.00 18,514.00 49,209.00 81,927.00 60,139.00 36,452.00 25,637.00 53,250.00 35,995.00 19,515.00
            Short-Term Investments 0 0 496.00 989.00 1,979.00 2,464.00 2,971.00 2,970.00 3,463.00 3,462.00 4,960.00 5,959.00 4,970.00 5,980.00 0 0 0 0 0 0
      Net Receivables 28,208.00 22,983.00 50,278.00 23,228.00 34,882.00 23,296.00 43,027.00 23,451.00 26,448.00 25,509.00 40,065.00 27,527.00 40,353.00 34,274.00 52,980.00 36,398.00 36,180.00 25,499.00 39,196.00 24,372.00
      Inventory 110,860.00 100,196.00 98,109.00 112,968.00 109,578.00 101,932.00 102,549.00 114,252.00 108,360.00 103,966.00 107,174.00 114,816.00 96,913.00 82,644.00 79,297.00 78,856.00 76,828.00 74,760.00 78,919.00 88,673.00
      Other Current Assets 5,259.00 3,404.00 4,370.00 5,269.00 5,783.00 3,832.00 5,530.00 7,200.00 5,546.00 3,741.00 4,432.00 4,863.00 6,558.00 4,400.00 5,278.00 5,144.00 4,539.00 2,854.00 2,906.00 3,228.00
   Non-Current Assets 395,003.00 395,528.00 402,355.00 410,757.00 615,963.00 613,804.00 614,454.00 616,530.00 646,183.00 642,430.00 633,908.00 622,524.00 609,911.00 601,799.00 598,121.00 610,045.00 398,640.00 400,757.00 408,164.00 414,400.00
      Property, Plant, Equipment Net 334,150.00 336,255.00 341,256.00 345,775.00 354,898.00 354,294.00 354,809.00 360,280.00 402,862.00 400,627.00 387,851.00 379,293.00 358,729.00 347,834.00 338,750.00 341,117.00 339,986.00 341,984.00 348,945.00 355,497.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00 19,184.00
      Long-Term Investments 236.00 322.00 3,097.00 3,571.00 4,699.00 5,090.00 6,297.00 6,627.00 7,930.00 8,614.00 10,824.00 9,841.00 11,696.00 2,394.00 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 195,402.00 195,337.00 195,012.00 194,223.00 183,996.00 182,076.00 184,091.00 185,752.00 187,527.00 192,134.00 200,075.00 209,075.00 0 0 0 7,651.00
      Other Non-Current Assets 41,433.00 39,767.00 38,818.00 42,227.00 41,780.00 39,899.00 39,152.00 36,216.00 32,211.00 31,929.00 31,958.00 28,454.00 32,775.00 40,253.00 40,112.00 40,669.00 39,470.00 39,589.00 40,035.00 32,068.00
Liabilities 125,805.00 123,323.00 121,823.00 120,128.00 125,626.00 114,743.00 120,611.00 84,046.00 72,364.00 70,165.00 80,697.00 79,125.00 79,441.00 94,185.00 102,547.00 103,492.00 102,604.00 122,585.00 150,741.00 138,929.00
   Current Liabilities 42,242.00 40,083.00 38,497.00 38,003.00 43,190.00 33,439.00 39,450.00 46,468.00 38,197.00 38,224.00 44,250.00 48,876.00 49,114.00 63,012.00 71,803.00 73,423.00 75,091.00 65,697.00 78,920.00 67,217.00
      Payables and Expenses 32,155.00 27,142.00 27,624.00 27,941.00 35,460.00 25,339.00 30,702.00 39,203.00 31,326.00 32,426.00 35,407.00 41,840.00 45,267.00 28,682.00 37,429.00 38,852.00 40,261.00 30,885.00 32,656.00 24,401.00
            Account Payables 9,241.00 7,778.00 8,824.00 8,616.00 8,917.00 7,173.00 11,029.00 12,848.00 8,756.00 12,117.00 14,858.00 18,645.00 14,114.00 9,869.00 8,904.00 9,068.00 9,593.00 7,206.00 13,648.00 7,278.00
            Current Accrued Liabilities 22,914.00 19,364.00 18,800.00 19,325.00 26,543.00 18,166.00 19,673.00 26,355.00 22,570.00 20,309.00 20,549.00 23,195.00 31,153.00 18,813.00 28,525.00 29,784.00 30,668.00 23,679.00 19,008.00 17,123.00
      Short-Term Debt 0 0 0 951.00 0 0 0 1,387.00 0 0 0 1,608.00 0 0 0 0 0 0 10,000.00 10,000.00
      Other Current Liabilities 10,087.00 12,941.00 10,873.00 9,111.00 7,730.00 8,100.00 8,748.00 5,878.00 6,871.00 5,798.00 8,843.00 5,428.00 3,847.00 34,330.00 34,374.00 34,571.00 34,830.00 34,812.00 36,264.00 32,816.00
   Non-Current Liabilities 83,563.00 83,240.00 83,326.00 82,125.00 82,436.00 81,304.00 81,161.00 37,578.00 34,167.00 31,941.00 36,447.00 30,249.00 30,327.00 31,173.00 30,744.00 30,069.00 27,513.00 56,888.00 71,821.00 71,712.00
      Long-Term Debt 3,711.00 3,418.00 3,775.00 2,618.00 2,937.00 1,773.00 2,126.00 6,192.00 4,777.00 3,080.00 8,033.00 2,206.00 2,116.00 1,859.00 1,957.00 1,879.00 1,163.00 31,230.00 46,580.00 46,879.00
      Other Non-Current Liabilities 79,852.00 79,822.00 79,551.00 79,507.00 79,499.00 79,531.00 79,035.00 31,386.00 29,390.00 28,861.00 28,414.00 28,043.00 28,211.00 29,314.00 28,787.00 28,190.00 26,350.00 25,658.00 25,241.00 24,833.00
Equity 490,732.00 483,837.00 479,453.00 474,392.00 680,593.00 682,248.00 681,987.00 684,428.00 720,427.00 726,101.00 720,293.00 715,078.00 728,473.00 716,839.00 693,268.00 663,403.00 439,220.00 434,535.00 414,439.00 411,259.00
   Shareholders Equity 490,732.00 483,837.00 479,453.00 474,392.00 680,593.00 682,248.00 681,987.00 684,428.00 720,427.00 726,101.00 720,293.00 715,078.00 728,473.00 716,839.00 693,268.00 663,403.00 439,220.00 434,535.00 414,439.00 411,259.00
      Capital Stock 14.00 14.00 14.00 14.00 14.00 14.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
      Share Premium 673,171.00 670,021.00 668,900.00 668,445.00 667,597.00 667,419.00 666,326.00 665,637.00 664,348.00 662,826.00 661,323.00 660,614.00 658,860.00 657,453.00 657,590.00 659,147.00 658,825.00 658,163.00 657,566.00 656,837.00
      Retained Earnings -160,441.00 -164,186.00 -167,449.00 -172,055.00 34,994.00 36,827.00 37,660.00 40,790.00 78,078.00 85,274.00 80,969.00 76,463.00 72,481.00 59,373.00 35,665.00 4,243.00 -219,618.00 -223,641.00 -243,140.00 -245,591.00
      Treasury Shares -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -22,012.00 -2,881.00 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 236.00 322.00 3,593.00 4,560.00 6,678.00 7,554.00 9,268.00 9,597.00 11,393.00 12,076.00 15,784.00 15,800.00 16,666.00 5,980.00 0 0 0 0 0 0
Debt 3,711.00 3,418.00 3,775.00 2,618.00 2,937.00 1,773.00 2,126.00 6,192.00 4,777.00 3,080.00 8,033.00 2,206.00 2,116.00 1,859.00 1,957.00 1,879.00 1,163.00 31,230.00 56,580.00 56,879.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,585.00 37,364.00
Common Shares Outstanding 13,116.67 13,002.17 12,961.17 12,908.08 12,908.08 12,908.08 12,875.52 12,807.32 12,789.33 12,789.33 12,759.99 12,687.82 13,195.08 13,265.81 13,218.88 13,149.32 13,124.11 13,121.09 13,065.65 13,049.82
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 26,284.00 27,741.00 1,148.00 51,506.00 21,633.00 24,098.00 2,710.00 4,364.00 21,909.00 41,018.00 29,053.00 -31,953.00 2,934.00 34,687.00 6,164.00 238,099.00 5,955.00 26,340.00 -62.00
Cost Of Revenue 15,710.00 13,454.00 -13,454.00 44,214.00 13,901.00 16,474.00 -3,724.00 -257.00 21,418.00 25,636.00 12,701.00 -57,604.00 -23,836.00 -7,124.00 -41,012.00 216,250.00 -4,653.00 12,141.00 -9,170.00
Gross Profit 10,574.00 14,287.00 14,602.00 7,292.00 7,732.00 7,624.00 6,434.00 4,621.00 491.00 15,382.00 16,352.00 25,651.00 26,770.00 41,811.00 47,176.00 21,849.00 10,608.00 14,199.00 9,108.00
Operating Expenses 7,243.00 10,993.00 9,604.00 18,993.00 9,955.00 9,252.00 10,740.00 52,066.00 9,657.00 8,114.00 10,978.00 19,524.00 9,316.00 10,016.00 7,112.00 6,821.00 6,528.00 3,903.00 6,240.00
   Selling, General and Administrative Expenses 9,000.00 8,973.00 9,155.00 7,518.00 9,154.00 7,937.00 8,357.00 7,932.00 7,685.00 7,948.00 8,858.00 9,241.00 8,551.00 7,218.00 6,789.00 5,705.00 5,890.00 6,612.00 5,791.00
   Other Operating Expenses -1,757.00 2,020.00 449.00 11,475.00 801.00 1,315.00 2,383.00 44,134.00 1,972.00 166.00 2,120.00 10,283.00 765.00 2,798.00 323.00 1,116.00 638.00 -2,709.00 449.00
Operating Income 3,331.00 3,294.00 4,998.00 -11,701.00 -2,223.00 -1,628.00 -4,306.00 -47,445.00 -9,166.00 7,268.00 5,374.00 6,127.00 17,454.00 31,795.00 40,064.00 15,028.00 4,080.00 10,296.00 2,868.00
Net Non-Operating Income 678.00 -1.00 -196.00 71.00 383.00 491.00 401.00 -125.00 53.00 -940.00 919.00 13.00 557.00 2.00 497.00 -36.00 -57.00 9,203.00 -417.00
Interest Income 812.00 717.00 480.00 1,824.00 0 0 0 0 0 0 0 133.00 105.00 39.00 0 0 0 0 0
Interest Expense 36.00 66.00 105.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 28.00 24.00 33.00 42.00 82.00 918.00 426.00
Net Interest 776.00 651.00 375.00 385.00 536.00 547.00 244.00 49.00 88.00 76.00 85.00 84.00 77.00 15.00 0 0 0 0 0
EBT 4,009.00 3,293.00 4,802.00 -11,630.00 -1,840.00 -1,137.00 -3,905.00 -47,570.00 -9,113.00 6,328.00 6,293.00 6,140.00 18,011.00 31,797.00 40,561.00 14,992.00 4,023.00 19,499.00 2,451.00
Income Tax 264.00 30.00 196.00 193,247.00 7.00 304.00 775.00 2,662.00 1,917.00 2,023.00 1,787.00 2,158.00 4,903.00 8,089.00 9,139.00 208,869.00 0.00 0.00 0.00
Equity Method Investments Income -86.00 -232.00 0 555.00 -289.00 -116.00 149.00 194.00 54.00 1,059.00 -821.00 77.00 -766.00 0 0 0 0 0 0
Net Income 3,745.00 3,263.00 4,606.00 -207,049.00 -1,833.00 -833.00 -3,130.00 -37,288.00 -7,196.00 4,305.00 4,506.00 3,982.00 13,108.00 23,708.00 31,422.00 223,861.00 4,023.00 19,499.00 2,451.00
EBIT 4,045.00 3,359.00 4,907.00 -11,518.00 -1,840.00 -1,137.00 -3,905.00 -47,570.00 -9,113.00 6,328.00 6,293.00 6,156.00 18,039.00 31,821.00 40,594.00 15,034.00 4,105.00 20,417.00 2,877.00
Deprecation and Amortization 9,513.00 9,651.00 82.00 -17,545.00 9,115.00 8,678.00 80.00 -18,932.00 10,202.00 8,972.00 80.00 -16,306.00 8,442.00 8,106.00 80.00 -16,947.00 8,510.00 8,679.00 80.00
EBITDA 13,558.00 13,010.00 4,989.00 -29,063.00 7,275.00 7,541.00 -3,825.00 -66,502.00 1,089.00 15,300.00 6,373.00 -10,150.00 26,481.00 39,927.00 40,674.00 -1,913.00 12,615.00 29,096.00 2,957.00
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 13,031.00 12,985.00 12,917.00 12,909.10 12,908.00 12,886.00 12,817.00 12,794.75 12,789.00 12,766.00 12,694.00 12,945.01 13,256.00 13,246.00 13,160.00 13,129.48 13,123.00 13,089.00 13,054.00
Average Shares Outstanding Diluted 13,190.00 13,174.00 13,088.00 12,909.10 12,908.00 12,886.00 12,817.00 12,524.75 12,789.00 12,855.00 12,875.00 13,104.93 13,489.00 13,620.00 13,595.00 13,563.45 13,367.00 13,338.00 13,297.00
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
Operating Cash Flow 0 0 10,917.00 30,963.00 0 0 41,532.00 34,780.00 0 0 8,449.00 54,711.00 0 0 34,110.00 59,958.00 0 0 19,109.00
   Operating Net Income 3,745.00 3,263.00 4,606.00 0 -1,833.00 -833.00 -3,130.00 0 -7,196.00 4,305.00 4,506.00 0 13,108.00 23,708.00 31,422.00 0 4,023.00 19,499.00 2,451.00
   Deprecation and Amortization 9,513.00 9,651.00 82.00 -17,545.00 9,115.00 8,678.00 80.00 -18,932.00 10,202.00 8,972.00 80.00 -16,306.00 8,442.00 8,106.00 80.00 -16,947.00 8,510.00 8,679.00 80.00
   Deferred Income Tax 0 0 0 195,402.00 -65.00 -325.00 -789.00 -10,227.00 -1,920.00 2,015.00 1,661.00 1,775.00 4,607.00 7,941.00 9,000.00 -209,075.00 0 0 0
   Share Based Compensation 0 0 1,099.00 2,261.00 0 0 1,322.00 4,788.00 0 0 1,746.00 4,985.00 0 0 1,167.00 2,122.00 0 0 890.00
   Change in Working Capital 0 0 -8,132.00 -3,068.00 0 0 32,397.00 -2,667.00 0 0 -8,744.00 -40,327.00 0 0 -16,312.00 4,001.00 0 0 6,221.00
   Other Operating Activities 0 0 13,262.00 -166,620.00 0 0 11,652.00 47,055.00 0 0 9,200.00 106,910.00 0 0 8,753.00 265,119.00 0 0 9,467.00
Investing Cash Flow 0 0 -5,668.00 -22,954.00 0 0 -6,577.00 -39,124.00 0 0 -20,430.00 -71,505.00 0 0 -7,674.00 -12,510.00 0 0 -2,313.00
   Capital Expenditure 0.00 0.00 -8,272.00 -27,233.00 0.00 0.00 -11,673.00 -44,021.00 0.00 0.00 -21,039.00 -61,901.00 0.00 0.00 -6,795.00 -17,429.00 0.00 0.00 -2,360.00
   Net Purchase/Sale of PPE 0 0 -6,168.00 -26,990.00 0 0 -7,077.00 -43,961.00 0 0 -20,974.00 -61,867.00 0 0 -6,771.00 -17,434.00 0 6,000.00 -2,313.00
   Net Purchase/Sale of Investments Net 0 0 500.00 4,036.00 0 0 500.00 5,296.00 0 0 1,500.00 2,506.00 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 8,272.00 27,233.00 0 0 11,673.00 43,562.00 0 0 20,083.00 49,757.00 0 0 5,892.00 16,353.00 0 0 2,360.00
Financing Cash Flow 0 0 -887.00 -760.00 0 0 -4,957.00 -2,028.00 0 0 3,920.00 -24,980.00 0 0 -2,724.00 -46,990.00 0 0 -292.00
   Net Issuance/Repayment of Debt 0 0 -243.00 -618.00 0 0 -4,324.00 1,446.00 2,000.00 -5,000.00 4,957.00 0 0 0 0 -16,146.00 -29,800.00 0 -129.00
   Net Issuance/Repurchase of Equity 0 0 38.00 0 0 0 0 0 0 0 0 22,032.00 0 0 90.00 46.00 0 0 43.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 -682.00 -142.00 0 0 -633.00 -474.00 0 0 -1,037.00 -47,012.00 0 0 -2,814.00 -1,090.00 0 0 -206.00
Net Change in Cash 0 0 4,362.00 7,249.00 0 0 29,998.00 -6,372.00 0 0 -8,061.00 -41,774.00 0 0 23,712.00 458.00 0 0 16,504.00
   Cash at Beginning of Period 0 0 41,898.00 34,649.00 0 0 4,651.00 11,023.00 0 0 19,084.00 60,858.00 0 0 37,146.00 36,688.00 0 0 20,184.00
   Cash at End of Period 77,803.00 85,642.00 46,260.00 41,898.00 38,621.00 52,247.00 34,649.00 4,651.00 3,367.00 17,733.00 11,023.00 19,084.00 49,778.00 82,496.00 60,858.00 37,146.00 26,331.00 53,944.00 36,688.00
Free Cash Flow 0 0 2,645.00 3,730.00 0 0 29,859.00 -9,241.00 0 0 -12,590.00 -7,190.00 0 0 27,315.00 42,529.00 0 0 16,749.00