JOB
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | -1.18 | 7.40 | 3.71 | 4642.00 |
| Price to Sales | 0.24 | 0.43 | 0.44 | 0.19 |
| Book Value Per Common Share | 0.77 | 0.98 | 0.88 | 0.71 |
| Price to Book | 0.34 | 0.60 | 0.72 | 0.66 |
| Price to Operating Cash Flow | 144.78 | 11.21 | 7.83 | 76.10 |
| Price to Free Cash Flow | 200.46 | 11.38 | 8.11 | 116.05 |
| Enterprise Value to EBITDA | 114385.62 | 29592.03 | 51215.03 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.67 | -20.70 | -1.70 | -50.02 | |||||
| Price to Sales | 0.88 | 0.90 | 0.87 | 1.23 | 1.78 | 0.51 | |||
| Book Value Per Common Share | 0.46 | 0.46 | 0.76 | 0.77 | 0.79 | 0.98 | 0.98 | 0.88 | 1.55 |
| Price to Book | 0.43 | 0.44 | 0.27 | 0.34 | 0.39 | 0.51 | 0.60 | 0.72 | 0.64 |
| Price to Operating Cash Flow | -28.94 | -1010.00 | -20.29 | -21.59 | -59.55 | 368.70 | |||
| Price to Free Cash Flow | -28.52 | -1010.00 | -20.29 | -21.44 | -57.49 | 398.20 | |||
| Enterprise Value to EBITDA | 1312867.08 | 56859.36 |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | -52.94 | 169900.00 | ||
| Revenue YoY | -23.59 | -7.67 | 10.90 | |
| EBITDA YoY | -76.37 | 135.97 | ||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 0.11 | -5.88 | -55.74 | -11.58 | |||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.20 | 0.16 | 0.16 |
| Quick Ratio | 3.71 | 3.59 | 2.67 | 1.06 |
| Current Ratio | 3.80 | 3.67 | 2.71 | 1.08 |
| Debt to Equity | 0.14 | 0.13 | 0.18 | 0.46 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.07 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.16 | 0.80 |
| Quick Ratio | 4.01 | 3.63 | 4.56 | 3.71 | 3.97 | 4.01 | 3.59 | 2.67 | 1.48 |
| Current Ratio | 4.19 | 3.88 | 4.70 | 3.80 | 4.12 | 4.15 | 3.67 | 2.71 | 1.52 |
| Debt to Equity | 0.20 | 0.22 | 0.11 | 0.14 | 0.12 | 0.11 | 0.13 | 0.18 | 3.40 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 2.59 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -25.13 | 7.63 | -16.39 | 0.01 |
| ROE | -28.62 | 8.62 | -19.40 | 0.01 |
| Gross Margin | 32.32 | 34.68 | 37.36 | 35.29 |
| Operating Margin | -22.61 | 1.64 | 12.45 | 3.99 |
| EBITDA Margin | -19.08 | 3.78 | 14.78 | 6.95 |
| Net Profit Margin | -20.69 | 6.18 | -11.87 | 0.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.70 | -53.62 | -0.75 | -19.91 | 1.32 | -0.26 | |||
| ROE | -0.84 | -65.40 | -0.83 | -22.34 | 1.46 | -1.15 | |||
| Gross Margin | 35.40 | 34.13 | 31.88 | 34.12 | 31.78 | 36.31 | |||
| Operating Margin | -1.65 | -94.23 | -2.41 | -75.93 | -4.84 | 5.70 | |||
| EBITDA Margin | 0.67 | -91.79 | -0.17 | -71.67 | -2.22 | 8.93 | |||
| Net Profit Margin | -1.72 | -135.21 | -2.66 | -71.30 | 5.08 | -0.91 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 95,901.00 | 123,493.00 | 119,554.00 | 117,589.00 |
| Current Assets | 35,400.00 | 41,651.00 | 42,222.00 | 33,685.00 |
| Deposits | 14,515.00 | 13.30 | 0 | 0 |
| Cash and Short-Term Investments | 20,828.00 | 22,471.00 | 18,848.00 | 9,947.00 |
| Cash and Cash Equivalents | 20,828.00 | 22,471.00 | 18,848.00 | 9,947.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 13,747.00 | 18,333.00 | 22,770.00 | 23,070.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 825.00 | 847.00 | 604.00 | 668.00 |
| Non-Current Assets | 60,501.00 | 81,842.00 | 77,332.00 | 83,904.00 |
| Property, Plant, Equipment Net | 3,811.00 | 4,483.00 | 3,970.00 | 4,685.00 |
| Goodwill | 46,008.00 | 61,293.00 | 61,293.00 | 63,443.00 |
| Intangible Assets | 834.00 | 8,406.00 | 11,285.00 | 14,754.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,495.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 353.00 | 7,660.00 | 784.00 | 0 |
| Liabilities | 11,690.00 | 14,192.00 | 18,551.00 | 36,820.00 |
| Current Liabilities | 9,321.00 | 11,361.00 | 15,579.00 | 31,157.00 |
| Payables and Expenses | 1,987.00 | 2,762.00 | 2,958.00 | 2,257.00 |
| Account Payables | 1,987.00 | 2,762.00 | 2,958.00 | 2,257.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,195.00 | 1,475.00 | 1,333.00 | 18,422.00 |
| Other Current Liabilities | 6,139.00 | 7,124.00 | 11,288.00 | 10,478.00 |
| Non-Current Liabilities | 2,369.00 | 2,831.00 | 2,972.00 | 5,663.00 |
| Long-Term Debt | 2,287.00 | 2,470.00 | 1,889.00 | 3,006.00 |
| Other Non-Current Liabilities | 82.00 | 361.00 | 1,083.00 | 2,657.00 |
| Equity | 84,211.00 | 109,301.00 | 101,003.00 | 80,769.00 |
| Shareholders Equity | 84,211.00 | 109,301.00 | 101,003.00 | 80,769.00 |
| Capital Stock | 113,129.00 | 112,915.00 | 112,051.00 | 111,416.00 |
| Share Premium | 0 | 0 | 0 | 111,416.00 |
| Retained Earnings | -25,732.00 | -1,630.00 | -11,048.00 | -30,647.00 |
| Treasury Shares | -3,186.00 | -1,984.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 3,088.00 | 3,338.00 | 3,204.00 | 0 |
| Investments | 568.00 | 680.00 | 738.00 | 0 |
| Debt | 3,482.00 | 3,945.00 | 3,222.00 | 21,428.00 |
| Net Debt | 0 | 0 | 0 | 6,794.00 |
| Common Shares Outstanding | 109,413.00 | 111,489.00 | 114,450.00 | 114,100.46 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 116,483.00 | 152,443.00 | 165,112.00 | 148,880.00 |
| Cost Of Revenue | 78,837.00 | 99,571.00 | 103,434.00 | 96,339.00 |
| Interest Expense | 322.00 | 336.00 | 377.00 | 5,878.00 |
| Net Interest | 0 | -336.00 | -377.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 41,651.00 |
| Gross Profit | 37,646.00 | 52,872.00 | 61,678.00 | 52,541.00 |
| Operating Expenses | 64,703.00 | 50,839.00 | 57,903.00 | 46,051.00 |
| Selling, General and Administrative Expenses | 41,545.00 | 47,577.00 | 51,913.00 | 41,651.00 |
| Other Operating Expenses | 23,158.00 | 3,262.00 | 5,990.00 | 0 |
| Operating Income | -27,057.00 | 2,033.00 | 3,775.00 | 6,490.00 |
| Net Non-Operating Income | 400.00 | 136.00 | 16,412.00 | 0 |
| EBT | -26,657.00 | 2,169.00 | 20,187.00 | 64.00 |
| Income Tax | 2,555.00 | 7,249.00 | 588.00 | 58.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 19,599.00 | 6.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -39,198.00 | 0 |
| Net Income | -24,102.00 | 9,418.00 | -19,599.00 | 6.00 |
| EBIT | -26,335.00 | 2,505.00 | 20,564.00 | 5,942.00 |
| Deprecation and Amortization | 4,107.00 | 3,262.00 | 3,840.00 | 4,400.00 |
| EBITDA | -22,228.00 | 5,767.00 | 24,404.00 | 10,342.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 60,594.00 |
| Average Shares Outstanding Diluted | 109,139.00 | 114,715.00 | 114,890.00 | 61,948.00 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 202.00 | 5,890.00 | 9,229.00 | 370.00 |
| Operating Net Income | -24,102.00 | 9,418.00 | -19,599.00 | 6.00 |
| Deprecation and Amortization | 4,107.00 | 3,262.00 | 3,840.00 | 4,400.00 |
| Deferred Income Tax | -2,431.00 | -7,592.00 | -63.00 | 161.00 |
| Share Based Compensation | 587.00 | 864.00 | 635.00 | 970.00 |
| Change in Working Capital | 1,359.00 | -1,556.00 | -2,148.00 | -8,664.00 |
| Other Operating Activities | 20,682.00 | 1,494.00 | 26,564.00 | 3,497.00 |
| Investing Cash Flow | -58.00 | -89.00 | -328.00 | -126.00 |
| Capital Expenditure | -58.00 | -89.00 | -328.00 | 0 |
| Net Purchase/Sale of PPE | -58.00 | -89.00 | -328.00 | -126.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 58.00 | 89.00 | 328.00 | 0.00 |
| Financing Cash Flow | -1,787.00 | -2,178.00 | 0 | -4,371.00 |
| Net Issuance/Repayment of Debt | -212.00 | -194.00 | 0 | -56,022.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 52,415.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,575.00 | -1,984.00 | 0 | -764.00 |
| Net Change in Cash | -1,643.00 | 3,623.00 | 8,901.00 | -4,127.00 |
| Cash at Beginning of Period | 22,471.00 | 18,848.00 | 9,947.00 | 14,074.00 |
| Cash at End of Period | 20,828.00 | 22,471.00 | 18,848.00 | 9,947.00 |
| Free Cash Flow | 144.00 | 5,801.00 | 8,901.00 | 244.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 60,564.00 | 61,770.00 | 92,789.00 | 95,901.00 | 96,884.00 | 117,626.00 | 123,493.00 | 119,554.00 | 120,471.00 |
| Current Assets | 31,678.00 | 32,472.00 | 32,988.00 | 35,400.00 | 35,475.00 | 37,049.00 | 41,651.00 | 42,222.00 | 33,593.00 |
| Deposits | 0 | 0 | 14,666.00 | 14,515.00 | 0 | 0 | 13.30 | 0 | 0 |
| Cash and Short-Term Investments | 18,622.00 | 18,501.00 | 19,694.00 | 20,828.00 | 19,595.00 | 19,910.00 | 22,471.00 | 18,848.00 | 14,119.00 |
| Cash and Cash Equivalents | 18,622.00 | 18,501.00 | 19,694.00 | 20,828.00 | 19,595.00 | 19,910.00 | 22,471.00 | 18,848.00 | 14,119.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,752.00 | 11,873.00 | 12,334.00 | 13,747.00 | 14,628.00 | 15,853.00 | 18,333.00 | 22,770.00 | 18,620.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,304.00 | 2,098.00 | 960.00 | 825.00 | 1,252.00 | 1,286.00 | 847.00 | 604.00 | 854.00 |
| Non-Current Assets | 28,886.00 | 29,298.00 | 59,801.00 | 60,501.00 | 61,409.00 | 80,577.00 | 81,842.00 | 77,332.00 | 86,878.00 |
| Property, Plant, Equipment Net | 3,160.00 | 3,473.00 | 3,435.00 | 3,811.00 | 3,447.00 | 4,054.00 | 4,483.00 | 3,970.00 | 5,135.00 |
| Goodwill | 24,762.00 | 24,607.00 | 46,008.00 | 46,008.00 | 46,008.00 | 61,293.00 | 61,293.00 | 61,293.00 | 63,443.00 |
| Intangible Assets | 822.00 | 1,047.00 | 629.00 | 834.00 | 1,038.00 | 7,686.00 | 8,406.00 | 11,285.00 | 17,799.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 9,495.00 | 9,495.00 | 10,525.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 142.00 | 171.00 | 234.00 | 353.00 | 391.00 | 7,544.00 | 7,660.00 | 784.00 | 501.00 |
| Liabilities | 10,169.00 | 11,129.00 | 9,152.00 | 11,690.00 | 10,548.00 | 11,302.00 | 14,192.00 | 18,551.00 | 93,097.00 |
| Current Liabilities | 7,566.00 | 8,363.00 | 7,026.00 | 9,321.00 | 8,611.00 | 8,926.00 | 11,361.00 | 15,579.00 | 22,108.00 |
| Payables and Expenses | 1,674.00 | 2,084.00 | 1,733.00 | 1,987.00 | 2,366.00 | 2,486.00 | 2,762.00 | 2,958.00 | 1,920.00 |
| Account Payables | 1,426.00 | 1,876.00 | 1,733.00 | 1,987.00 | 2,366.00 | 2,486.00 | 2,762.00 | 2,958.00 | 1,920.00 |
| Current Accrued Liabilities | 248.00 | 208.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,315.00 | 1,306.00 | 1,109.00 | 1,195.00 | 1,226.00 | 1,377.00 | 1,475.00 | 1,333.00 | 1,576.00 |
| Other Current Liabilities | 4,577.00 | 4,973.00 | 4,184.00 | 6,139.00 | 5,019.00 | 5,063.00 | 7,124.00 | 11,288.00 | 18,612.00 |
| Non-Current Liabilities | 2,603.00 | 2,766.00 | 2,126.00 | 2,369.00 | 1,937.00 | 2,376.00 | 2,831.00 | 2,972.00 | 70,989.00 |
| Long-Term Debt | 2,244.00 | 2,436.00 | 2,061.00 | 2,287.00 | 1,802.00 | 2,186.00 | 2,470.00 | 1,889.00 | 3,544.00 |
| Other Non-Current Liabilities | 359.00 | 330.00 | 65.00 | 82.00 | 135.00 | 190.00 | 361.00 | 1,083.00 | 67,445.00 |
| Equity | 50,395.00 | 50,641.00 | 83,637.00 | 84,211.00 | 86,336.00 | 106,324.00 | 109,301.00 | 101,003.00 | 27,374.00 |
| Shareholders Equity | 50,395.00 | 50,641.00 | 83,637.00 | 84,211.00 | 86,336.00 | 106,324.00 | 109,301.00 | 101,003.00 | 27,374.00 |
| Capital Stock | 113,547.00 | 113,370.00 | 113,247.00 | 113,129.00 | 113,374.00 | 113,068.00 | 112,915.00 | 112,051.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,342.00 |
| Retained Earnings | -59,966.00 | -59,543.00 | -26,424.00 | -25,732.00 | -23,479.00 | -3,185.00 | -1,630.00 | -11,048.00 | -30,968.00 |
| Treasury Shares | 3,186.00 | 3,186.00 | -3,186.00 | -3,186.00 | 3,559.00 | -3,559.00 | -1,984.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3,088.00 | 0 | 0 | 3,338.00 | 3,204.00 | 0 |
| Investments | 0 | 0 | 548.00 | 568.00 | 0 | 591.00 | 680.00 | 738.00 | 435.00 |
| Debt | 3,559.00 | 3,742.00 | 3,170.00 | 3,482.00 | 3,028.00 | 3,563.00 | 3,945.00 | 3,222.00 | 5,120.00 |
| Common Shares Outstanding | 109,413.24 | 109,413.24 | 109,413.00 | 109,413.00 | 108,771.58 | 108,772.00 | 111,489.00 | 114,450.00 | 17,667.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,523.00 | 24,495.00 | 26,026.00 | 58,804.00 | 27,048.00 | 0 | 30,631.00 | 34,643.00 |
| Cost Of Revenue | 15,842.00 | 16,135.00 | 17,730.00 | 40,123.00 | 17,819.00 | 0 | 20,895.00 | 22,063.00 |
| Interest Income | 140.00 | 139.00 | 0 | 0 | 179.00 | 0 | 0 | 0 |
| Interest Expense | 112.00 | 89.00 | 66.00 | 138.00 | 113.00 | 0 | 71.00 | 2,686.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,686.00 |
| Non-Interest Expense | 8,951.00 | 9,305.00 | 0 | 0 | 9,753.00 | 0 | 0 | 0 |
| Gross Profit | 8,681.00 | 8,360.00 | 8,296.00 | 18,681.00 | 9,229.00 | 0 | 9,736.00 | 12,580.00 |
| Operating Expenses | 9,225.00 | 9,580.00 | 9,077.00 | 42,757.00 | 10,536.00 | 0 | 11,410.00 | 10,604.00 |
| Selling, General and Administrative Expenses | 8,951.00 | 9,305.00 | 8,815.00 | 21,186.00 | 9,753.00 | 0 | 10,606.00 | 9,487.00 |
| Other Operating Expenses | 0 | 0 | 262.00 | 22,354.00 | 0 | 0 | 804.00 | 1,117.00 |
| Operating Income | -544.00 | -1,220.00 | -781.00 | -24,076.00 | -1,307.00 | 0 | -1,674.00 | 1,976.00 |
| Net Non-Operating Income | 0 | 0 | 89.00 | 281.00 | 0 | 0 | 119.00 | -2,686.00 |
| EBT | -516.00 | -23,170.00 | -692.00 | -4,451.00 | -20,651.00 | 0 | -1,555.00 | -710.00 |
| Income Tax | -115.00 | 9,786.00 | 0.00 | 5,101.00 | -2,546.00 | 0 | 0.00 | 395.00 |
| Net Income Including Non-Controlling Interests | -423.00 | -33,119.00 | 0 | 0 | -19,286.00 | 0 | 0 | 0 |
| Net Income | -423.00 | -33,119.00 | -692.00 | -6,371.00 | -19,286.00 | 0 | 1,555.00 | -315.00 |
| EBIT | -404.00 | -23,081.00 | -626.00 | -4,313.00 | -20,538.00 | 0 | -1,484.00 | 1,976.00 |
| Deprecation and Amortization | 568.00 | 598.00 | 582.00 | 2,150.00 | 1,153.00 | 0 | 804.00 | 1,117.00 |
| EBITDA | 164.00 | -22,483.00 | -44.00 | -2,163.00 | -19,385.00 | 0 | -680.00 | 3,093.00 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 109,413.00 | 109,413.00 | 0 | 72,514.67 | 108,772.00 | 108,772.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 109,413.00 | 109,413.00 | 109.41 | 109,105.00 | 108,772.00 | 108,772.00 | 109,907.00 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -743.00 | -24.00 | -1,117.00 | -1,540.00 | -919.00 | 47.00 |
| Operating Net Income | -423.00 | -33,119.00 | -692.00 | -19,286.00 | 1,555.00 | -315.00 |
| Deprecation and Amortization | 568.00 | 598.00 | 582.00 | 1,153.00 | 804.00 | 1,117.00 |
| Deferred Income Tax | -112.00 | 0 | 0 | -2,766.00 | 0 | -215.00 |
| Share Based Compensation | 177.00 | 123.00 | 118.00 | 149.00 | 153.00 | 311.00 |
| Change in Working Capital | -848.00 | 543.00 | -1,166.00 | -1,332.00 | -4,981.00 | -1,830.00 |
| Other Operating Activities | -105.00 | 0 | 41.00 | 20,542.00 | 1,550.00 | 979.00 |
| Investing Cash Flow | 700.00 | -971.00 | -1.00 | -20.00 | -26.00 | -2.00 |
| Capital Expenditure | 0 | 0 | -1.00 | 0 | -26.00 | -2.00 |
| Net Purchase/Sale of PPE | 700.00 | -3.00 | -1.00 | -20.00 | -26.00 | -2.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 1.00 | 0.00 | 26.00 | 2.00 |
| Financing Cash Flow | -11.00 | -23.00 | -16.00 | -45.00 | -1,616.00 | 0 |
| Net Issuance/Repayment of Debt | -11.00 | -23.00 | -16.00 | -45.00 | -41.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,575.00 | 0 |
| Net Change in Cash | -54.00 | -1,018.00 | -1,134.00 | -1,605.00 | -2,561.00 | 0 |
| Cash at Beginning of Period | 18,676.00 | 19,694.00 | 20,828.00 | 21,200.00 | 22,471.00 | 0 |
| Cash at End of Period | 18,622.00 | 18,676.00 | 19,694.00 | 19,595.00 | 19,910.00 | 0 |
| Free Cash Flow | -755.00 | -27.00 | -1,118.00 | -1,560.00 | -945.00 | 45.00 |