JD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 1.25 | 1.88 | 8.45 | -30.47 |
| Price to Sales | 0.04 | 0.04 | 0.08 | 0.11 |
| Book Value Per Common Share | 82.44 | 73.90 | 68.04 | 67.16 |
| Price to Book | 0.42 | 0.39 | 0.82 | 1.04 |
| Price to Operating Cash Flow | 0.89 | 0.76 | 1.52 | 2.57 |
| Price to Free Cash Flow | 1.17 | 1.15 | 2.51 | 5.44 |
| Enterprise Value to EBITDA | 15890.56 | 21165.01 | 75828.42 | 448012.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 9.40 | 7.52 | 5.47 | 5.11 | 4.98 |
| Price to Sales | 0.17 | 0.13 | 0.20 | 0.15 | 0.22 |
| Book Value Per Common Share | 81.72 | 80.10 | 81.28 | 82.44 | 78.86 |
| Price to Book | 0.43 | 0.41 | 0.51 | 0.42 | 0.51 |
| Price to Operating Cash Flow | -6.18 | 1.90 | -3.26 | 2.02 | -9.38 |
| Price to Free Cash Flow | -6.18 | 1.90 | -2.89 | 4.55 | -9.38 |
| Enterprise Value to EBITDA | 134815.46 | 126063.38 | 83068.18 | 80261.25 | 72814.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 79.84 | 131.63 | ||
| Revenue YoY | 6.84 | 3.67 | 9.95 | |
| EBITDA YoY | 47.91 | 84.51 | 377.06 | |
| Net Profit YoY | 71.14 | 132.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -14.29 | -42.29 | 10.91 | -15.67 | |
| Revenue YoY | -16.15 | 18.46 | -13.23 | 33.26 | |
| EBITDA YoY | 0.29 | -48.55 | 13.80 | -21.25 | |
| Net Profit YoY | -14.60 | -43.27 | 10.51 | -16.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 156.52 | 120.96 | 140.73 | 119.28 |
| Quick Ratio | 0.88 | 0.80 | 0.93 | 0.91 |
| Current Ratio | 1.29 | 1.16 | 1.32 | 1.35 |
| Debt to Equity | 1.23 | 1.12 | 1.17 | 1.01 |
| Long-Term Debt to Equity | 0.27 | 0.23 | 0.20 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 139.73 | 150.54 | 134.00 | 161.21 | 130.93 |
| Quick Ratio | 0.76 | 0.80 | 0.81 | 0.88 | 0.81 |
| Current Ratio | 1.20 | 1.22 | 1.26 | 1.29 | 1.17 |
| Debt to Equity | 1.34 | 1.38 | 1.20 | 1.23 | 1.17 |
| Long-Term Debt to Equity | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.92 | 3.84 | 1.74 | -0.72 |
| ROE | 13.20 | 8.15 | 3.79 | -1.44 |
| Gross Margin | 15.87 | 14.72 | 14.06 | 13.56 |
| Operating Margin | 4.70 | 3.18 | 1.53 | -0.14 |
| EBITDA Margin | 5.47 | 3.95 | 2.22 | 0.51 |
| Net Profit Margin | 3.57 | 2.23 | 0.99 | -0.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.74 | 0.87 | 1.61 | 1.41 | 1.82 |
| ROE | 1.73 | 2.08 | 3.53 | 3.15 | 3.95 |
| Gross Margin | 16.88 | 15.88 | 15.89 | 15.31 | 17.30 |
| Operating Margin | 2.46 | 2.06 | 4.63 | 3.61 | 6.12 |
| EBITDA Margin | 2.46 | 2.06 | 4.74 | 3.61 | 6.12 |
| Net Profit Margin | 1.76 | 1.73 | 3.62 | 2.84 | 4.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 19.98 | 27.89 | 126.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 698,234,000.00 | 628,958,000.00 | 595,250,000.00 | 496,507,000.00 |
| Current Assets | 386,698,000.00 | 307,810,000.00 | 351,074,000.00 | 299,672,000.00 |
| Cash and Short-Term Investments | 233,995,000.00 | 190,146,000.00 | 219,956,000.00 | 185,331,000.00 |
| Cash and Cash Equivalents | 108,350,000.00 | 71,892,000.00 | 78,861,000.00 | 70,767,000.00 |
| Short-Term Investments | 125,645,000.00 | 118,254,000.00 | 141,095,000.00 | 114,564,000.00 |
| Net Receivables | 30,401,000.00 | 22,416,000.00 | 26,718,000.00 | 17,400,000.00 |
| Inventory | 89,326,000.00 | 68,058,000.00 | 77,949,000.00 | 75,601,000.00 |
| Other Current Assets | 32,976,000.00 | 27,190,000.00 | 26,451,000.00 | 21,340,000.00 |
| Non-Current Assets | 311,536,000.00 | 321,148,000.00 | 244,176,000.00 | 196,835,000.00 |
| Property, Plant, Equipment Net | 113,433,000.00 | 100,818,000.00 | 88,508,000.00 | 58,748,000.00 |
| Goodwill | 25,709,000.00 | 19,980,000.00 | 23,123,000.00 | 12,433,000.00 |
| Intangible Assets | 44,626,000.00 | 46,498,000.00 | 42,987,000.00 | 20,165,000.00 |
| Long-Term Investments | 116,220,000.00 | 137,586,000.00 | 72,001,000.00 | 82,310,000.00 |
| Non-Current Deferred Assets | 2,459,000.00 | 1,744,000.00 | 1,536,000.00 | 1,111,000.00 |
| Other Non-Current Assets | 9,089,000.00 | 14,522,000.00 | 16,021,000.00 | 22,068,000.00 |
| Liabilities | 384,937,000.00 | 332,578,000.00 | 321,127,000.00 | 249,723,000.00 |
| Current Liabilities | 299,521,000.00 | 265,650,000.00 | 266,561,000.00 | 221,636,000.00 |
| Payables and Expenses | 224,350,000.00 | 192,925,000.00 | 185,894,000.00 | 156,583,000.00 |
| Account Payables | 192,860,000.00 | 166,167,000.00 | 160,607,000.00 | 140,484,000.00 |
| Current Accrued Liabilities | 18,689,000.00 | 15,829,000.00 | 15,664,000.00 | 11,480,000.00 |
| Short-Term Debt | 15,187,000.00 | 12,789,000.00 | 19,834,000.00 | 11,033,000.00 |
| Other Current Liabilities | 59,984,000.00 | 59,936,000.00 | 60,833,000.00 | 54,020,000.00 |
| Non-Current Liabilities | 85,416,000.00 | 66,928,000.00 | 54,566,000.00 | 28,087,000.00 |
| Long-Term Debt | 74,581,000.00 | 55,642,000.00 | 45,211,000.00 | 23,107,000.00 |
| Other Non-Current Liabilities | 10,835,000.00 | 11,286,000.00 | 9,355,000.00 | 4,980,000.00 |
| Equity | 313,297,000.00 | 296,380,000.00 | 274,123,000.00 | 246,784,000.00 |
| Shareholders Equity | 239,347,000.00 | 231,858,000.00 | 213,366,000.00 | 208,911,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 182,404,000.00 | 184,204,000.00 | 184,041,000.00 | 182,578,000.00 |
| Retained Earnings | 76,573,000.00 | 44,051,000.00 | 29,304,000.00 | 33,805,000.00 |
| Treasury Shares | 27,739,000.00 | 3,409,000.00 | 2,493,000.00 | 2,968,000.00 |
| Accumulated Other Comprehensive Income | 8,109,000.00 | 7,012,000.00 | 2,514,000.00 | -4,504,000.00 |
| Minority Interest | 73,950,000.00 | 64,522,000.00 | 60,757,000.00 | 37,873,000.00 |
| Debt | 89,768,000.00 | 68,431,000.00 | 65,045,000.00 | 34,140,000.00 |
| Common Shares Outstanding | 2,903,433.25 | 3,137,663.92 | 3,135,679.25 | 3,110,791.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,158,819,000.00 | 1,084,662,000.00 | 1,046,236,000.00 | 951,592,000.00 |
| Cost Of Revenue | 974,951,000.00 | 924,958,000.00 | 899,163,000.00 | 822,526,000.00 |
| Interest Income | 9,353,000.00 | 9,576,000.00 | 5,742,000.00 | 4,213,000.00 |
| Interest Expense | 2,896,000.00 | 2,881,000.00 | 2,106,000.00 | 1,213,000.00 |
| Non-Interest Expense | 56,841,000.00 | 49,843,000.00 | 48,825,000.00 | 50,305,000.00 |
| Gross Profit | 183,868,000.00 | 159,704,000.00 | 147,073,000.00 | 129,066,000.00 |
| Operating Expenses | 144,298,000.00 | 130,794,000.00 | 128,729,000.00 | 123,210,000.00 |
| Selling, General and Administrative Expenses | 56,841,000.00 | 49,843,000.00 | 48,825,000.00 | 50,305,000.00 |
| Research and Development Expenses | 17,031,000.00 | 16,393,000.00 | 16,893,000.00 | 16,332,000.00 |
| Other Operating Expenses | 70,426,000.00 | 64,558,000.00 | 63,011,000.00 | 56,573,000.00 |
| Operating Income | 39,570,000.00 | 28,910,000.00 | 18,344,000.00 | 5,856,000.00 |
| Net Non-Operating Income | 5,421,000.00 | 1,757,000.00 | 2,212,000.00 | 359,000.00 |
| EBT | 51,538,000.00 | 31,650,000.00 | 13,867,000.00 | -2,580,000.00 |
| Income Tax | 6,878,000.00 | 8,393,000.00 | 4,176,000.00 | 1,887,000.00 |
| Net Income Including Non-Controlling Interests | 44,660,000.00 | 23,257,000.00 | 9,691,000.00 | -4,467,000.00 |
| Net Income Non-Controlling Interests | -3,301,000.00 | 910,000.00 | 689,000.00 | 907,000.00 |
| Net Income | 41,359,000.00 | 24,167,000.00 | 10,380,000.00 | -3,560,000.00 |
| EBIT | 54,434,000.00 | 34,531,000.00 | 15,973,000.00 | -1,367,000.00 |
| Deprecation and Amortization | 8,904,000.00 | 8,292,000.00 | 7,236,000.00 | 6,232,000.00 |
| EBITDA | 63,338,000.00 | 42,823,000.00 | 23,209,000.00 | 4,865,000.00 |
| EPS | 0.03 | 0.02 | 0.01 | -0.00 |
| Diluted EPS | 0.03 | 0.02 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 1,495,000.00 | 1,572,000.00 | 1,563,000.00 | 1,553,718.50 |
| Average Shares Outstanding Diluted | 1,538,000.00 | 1,585,500.00 | 1,590,500.00 | 1,553,718.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 58,095,000.00 | 59,521,000.00 | 57,819,000.00 | 42,301,000.00 |
| Operating Net Income | 44,660,000.00 | 23,257,000.00 | 9,691,000.00 | -4,467,000.00 |
| Deprecation and Amortization | 8,904,000.00 | 8,292,000.00 | 7,236,000.00 | 6,232,000.00 |
| Deferred Income Tax | -1,144,000.00 | 869,000.00 | -549,000.00 | -651,000.00 |
| Share Based Compensation | 2,999,000.00 | 4,804,000.00 | 7,548,000.00 | 9,134,000.00 |
| Change in Working Capital | 5,148,000.00 | 16,090,000.00 | 23,360,000.00 | 19,518,000.00 |
| Other Operating Activities | -2,472,000.00 | 6,209,000.00 | 10,533,000.00 | 12,535,000.00 |
| Investing Cash Flow | -871,000.00 | -59,543,000.00 | -54,026,000.00 | -74,248,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9,298,000.00 | -7,926,000.00 | -14,563,000.00 | -9,116,000.00 |
| Net Purchase/Sale of Investments Net | 19,443,000.00 | -43,027,000.00 | -11,839,000.00 | -43,973,000.00 |
| Net Purchase/Sale of Business | -5,346,000.00 | -995,000.00 | -19,773,000.00 | -11,490,000.00 |
| Other Investing Activities | -5,670,000.00 | -7,595,000.00 | -7,851,000.00 | -9,669,000.00 |
| Financing Cash Flow | -21,004,000.00 | -5,808,000.00 | 1,180,000.00 | 19,503,000.00 |
| Net Issuance/Repayment of Debt | 14,374,000.00 | 3,113,000.00 | 11,839,000.00 | -2,124,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -1,823,000.00 | -5,246,000.00 |
| Dividends Paid | -8,263,000.00 | -6,741,000.00 | -13,087,000.00 | 0 |
| Other Financing Activities | 0 | 0 | 4,251,000.00 | 26,873,000.00 |
| Net Change in Cash | 36,220,000.00 | -5,789,000.00 | 4,973,000.00 | -12,444,000.00 |
| Cash at Beginning of Period | 79,398,000.00 | 85,115,000.00 | 76,693,000.00 | 90,519,000.00 |
| Cash at End of Period | 115,716,000.00 | 79,398,000.00 | 85,115,000.00 | 76,693,000.00 |
| Free Cash Flow | 44,276,000.00 | 39,506,000.00 | 34,906,000.00 | 20,023,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Assets | 713,529,000.00 | 706,939,000.00 | 677,862,000.00 | 698,234,000.00 | 643,559,000.00 | 0 |
| Current Assets | 379,264,000.00 | 394,033,000.00 | 357,230,000.00 | 386,698,000.00 | 311,102,000.00 | 0 |
| Cash and Short-Term Investments | 198,272,000.00 | 213,838,000.00 | 194,163,000.00 | 233,995,000.00 | 190,893,000.00 | 0 |
| Cash and Cash Equivalents | 113,069,000.00 | 116,547,000.00 | 96,778,000.00 | 108,350,000.00 | 99,092,000.00 | 0 |
| Short-Term Investments | 85,203,000.00 | 97,291,000.00 | 97,385,000.00 | 125,645,000.00 | 91,801,000.00 | 0 |
| Net Receivables | 41,491,000.00 | 43,973,000.00 | 34,724,000.00 | 30,401,000.00 | 22,885,000.00 | 0 |
| Inventory | 100,999,000.00 | 103,537,000.00 | 95,434,000.00 | 89,326,000.00 | 72,883,000.00 | 0 |
| Other Current Assets | 38,502,000.00 | 32,685,000.00 | 32,909,000.00 | 32,976,000.00 | 24,441,000.00 | 0 |
| Non-Current Assets | 334,265,000.00 | 312,906,000.00 | 320,632,000.00 | 311,536,000.00 | 332,457,000.00 | 0 |
| Property, Plant, Equipment Net | 126,750,000.00 | 121,363,000.00 | 115,714,000.00 | 113,433,000.00 | 113,555,000.00 | 0 |
| Goodwill | 27,594,000.00 | 25,709,000.00 | 25,709,000.00 | 25,709,000.00 | 21,729,000.00 | 0 |
| Intangible Assets | 44,878,000.00 | 44,429,000.00 | 44,330,000.00 | 44,626,000.00 | 44,691,000.00 | 0 |
| Long-Term Investments | 120,989,000.00 | 109,622,000.00 | 123,893,000.00 | 116,220,000.00 | 142,373,000.00 | 0 |
| Non-Current Deferred Assets | 4,578,000.00 | 2,881,000.00 | 2,430,000.00 | 2,459,000.00 | 1,656,000.00 | 0 |
| Other Non-Current Assets | 9,476,000.00 | 8,902,000.00 | 8,556,000.00 | 9,089,000.00 | 8,453,000.00 | 0 |
| Liabilities | 409,109,000.00 | 409,650,000.00 | 369,191,000.00 | 384,937,000.00 | 346,814,000.00 | 0 |
| Current Liabilities | 316,549,000.00 | 322,632,000.00 | 284,129,000.00 | 299,521,000.00 | 265,553,000.00 | 0 |
| Payables and Expenses | 244,519,000.00 | 263,186,000.00 | 235,812,000.00 | 224,350,000.00 | 213,672,000.00 | 0 |
| Account Payables | 189,804,000.00 | 211,711,000.00 | 176,736,000.00 | 192,860,000.00 | 162,500,000.00 | 0 |
| Current Accrued Liabilities | 46,937,000.00 | 44,555,000.00 | 50,626,000.00 | 18,689,000.00 | 41,635,000.00 | 0 |
| Short-Term Debt | 29,506,000.00 | 23,517,000.00 | 12,031,000.00 | 15,187,000.00 | 17,359,000.00 | 0 |
| Other Current Liabilities | 42,524,000.00 | 35,929,000.00 | 36,286,000.00 | 59,984,000.00 | 34,522,000.00 | 0 |
| Non-Current Liabilities | 92,560,000.00 | 87,018,000.00 | 85,062,000.00 | 85,416,000.00 | 81,261,000.00 | 0 |
| Long-Term Debt | 82,583,000.00 | 77,275,000.00 | 75,401,000.00 | 74,581,000.00 | 70,639,000.00 | 0 |
| Other Non-Current Liabilities | 9,977,000.00 | 9,743,000.00 | 9,661,000.00 | 10,835,000.00 | 10,622,000.00 | 0 |
| Equity | 304,420,000.00 | 297,289,000.00 | 308,671,000.00 | 313,297,000.00 | 296,745,000.00 | 0 |
| Shareholders Equity | 231,933,000.00 | 227,160,000.00 | 234,322,000.00 | 239,347,000.00 | 228,611,000.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 182,404,000.00 | 0 | 184,043,000.00 |
| Retained Earnings | 0 | 0 | 0 | 76,573,000.00 | 0 | 42,916,000.00 |
| Treasury Shares | 0 | 0 | 0 | 27,739,000.00 | 0 | 11,451,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 8,109,000.00 | 0 | 6,872,000.00 |
| Minority Interest | 72,487,000.00 | 70,129,000.00 | 74,349,000.00 | 73,950,000.00 | 68,134,000.00 | 0 |
| Debt | 112,089,000.00 | 100,792,000.00 | 87,432,000.00 | 89,768,000.00 | 87,998,000.00 | 0 |
| Common Shares Outstanding | 2,838,000.00 | 2,836,000.00 | 2,883,000.00 | 2,903,433.25 | 2,899,000.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 299,059,000.00 | 356,660,000.00 | 301,082,000.00 | 346,986,000.00 | 260,387,000.00 |
| Cost Of Revenue | 248,585,000.00 | 300,020,000.00 | 253,234,000.00 | 293,869,000.00 | 215,344,000.00 |
| Interest Expense | 730,000.00 | 643,000.00 | 600,000.00 | 926,000.00 | 681,000.00 |
| Non-Interest Expense | 24,040,000.00 | 30,279,000.00 | 12,749,000.00 | 19,287,000.00 | 12,325,000.00 |
| Gross Profit | 50,474,000.00 | 56,640,000.00 | 47,848,000.00 | 53,117,000.00 | 45,043,000.00 |
| Operating Expenses | 51,688,000.00 | 57,723,000.00 | 37,315,000.00 | 43,792,000.00 | 32,999,000.00 |
| Selling, General and Administrative Expenses | 24,040,000.00 | 30,279,000.00 | 12,749,000.00 | 19,287,000.00 | 12,325,000.00 |
| Research and Development Expenses | 5,646,000.00 | 5,299,000.00 | 4,621,000.00 | 4,384,000.00 | 4,396,000.00 |
| Other Operating Expenses | 22,002,000.00 | 22,145,000.00 | 19,617,000.00 | 20,121,000.00 | 16,278,000.00 |
| Operating Income | -1,214,000.00 | -1,083,000.00 | 10,533,000.00 | 9,325,000.00 | 12,044,000.00 |
| Net Non-Operating Income | 5,674,000.00 | 6,129,000.00 | 2,079,000.00 | -4,457,000.00 | 2,521,000.00 |
| EBT | 6,633,000.00 | 6,699,000.00 | 13,342,000.00 | 11,614,000.00 | 15,243,000.00 |
| Income Tax | 252,000.00 | -10,000.00 | 2,063,000.00 | 750,000.00 | 2,406,000.00 |
| Net Income Including Non-Controlling Interests | 6,381,000.00 | 6,709,000.00 | 11,279,000.00 | 10,864,000.00 | 12,837,000.00 |
| Net Income Non-Controlling Interests | -1,105,000.00 | -531,000.00 | -389,000.00 | -1,010,000.00 | -1,106,000.00 |
| Net Income | 5,276,000.00 | 6,178,000.00 | 10,890,000.00 | 9,854,000.00 | 11,731,000.00 |
| EBIT | 7,363,000.00 | 7,342,000.00 | 13,942,000.00 | 12,540,000.00 | 15,924,000.00 |
| Deprecation and Amortization | 0 | 0 | 328,000.00 | 0 | 0 |
| EBITDA | 7,363,000.00 | 7,342,000.00 | 14,270,000.00 | 12,540,000.00 | 15,924,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 1,419,000.00 | 1,420,500.00 | 1,449,000.00 | 1,451,500.00 | 1,458,000.00 |
| Average Shares Outstanding Diluted | 1,484,000.00 | 1,485,000.00 | 1,517,500.00 | 1,520,500.00 | 1,517,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,035,000.00 | 24,409,000.00 | -18,262,000.00 | 24,891,000.00 | -6,219,000.00 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 7,365,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 2,217,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -173,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 759,000.00 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | -21,883,000.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -154,000.00 | 8,218,000.00 | 16,236,000.00 | -12,483,000.00 | 21,725,000.00 | 0 |
| Capital Expenditure | 0 | 0 | -2,323,000.00 | 0 | 0 | -2,880,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -2,377,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 30,229,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 70,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 8,004,000.00 | -12,439,000.00 | -7,288,000.00 | -2,784,000.00 | -1,806,000.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 904,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | -8,363,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -185,000.00 | 20,188,000.00 | -9,314,000.00 | 9,624,000.00 | 13,698,000.00 | 0 |
| Cash at Beginning of Period | 126,157,000.00 | 106,057,000.00 | 115,716,000.00 | 104,954,000.00 | 92,047,000.00 | 0 |
| Cash at End of Period | 125,335,000.00 | 126,157,000.00 | 106,057,000.00 | 115,716,000.00 | 104,954,000.00 | 0 |
| Free Cash Flow | -8,035,000.00 | 24,409,000.00 | -20,585,000.00 | 11,072,000.00 | -6,219,000.00 | 0 |