KVHI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -10.00 -6.49 7.92 -17.02
Price to Sales 0.97 0.76 1.37 0.97
Book Value Per Common Share 12.97 14.08 15.20 12.82 14.14
Price to Book 0.44 0.37 0.67 0.72
Price to Operating Cash Flow -8.39 39.76 21.41 57.55
Price to Free Cash Flow
Enterprise Value to EBITDA 449219.57 195114.86 381392.71
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 -14.00 -133.25 -58.78 -13.80 -16.03 -31.88 -30.00 182.80 7.26 -26.36 -36.40 -31.06 -22.78
Price to Sales 1.35 1.99 4.06 1.08 1.55 3.36 0.96 2.56 6.38 1.66 1.94 4.09 1.36 2.59 5.38
Book Value Per Common Share 13.20 14.02 13.80 12.97 14.22 14.34 14.49 14.08 15.80 16.27 16.08 15.20 15.88 12.80 13.04 12.82 13.79 13.33 13.78 14.14
Price to Book 0.42 0.38 0.38 0.44 0.34 0.32 0.35 0.37 0.32 0.56 0.71 0.67 0.58 0.68 0.70 0.72 0.70 0.92 0.92
Price to Operating Cash Flow 7.93 27.14 -80.76 -6.89 -5.82 -124.09 -36.38 -54.53 -31.70 -116.71 -49.80 -47.79 91.37 46.12 45.51
Price to Free Cash Flow
Enterprise Value to EBITDA 1964245.08 214832.98 867697.67 262705.75 602667.41 6216956.65 144000.33 225838.76 635767.10 257949.69 1044799.30 358118.51

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -14.01 -4.68 -19.15 8.21
EBITDA YoY 122.63
Net Profit YoY
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
Revenue YoY 54.68 104.76 50.00 97.97 49.44 101.43 24.05 101.81 50.18 102.53
EBITDA YoY -88.48 302.66 139.32 838.89 -12.06 127.78 15.22 331.55
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.61 3.65 4.12 1.35 2.13
Quick Ratio 4.55 3.82 2.68 1.72 1.75
Current Ratio 7.72 4.76 3.38 2.59 2.48
Debt to Equity 0.12 0.17 0.28 0.31 0.39
Long-Term Debt to Equity 0.00 0.00 0.03 0.05 0.08
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 3.75 2.88 2.49 2.40 2.57 2.55 3.46 3.38 3.62 3.73 3.64 3.77 3.75 0.84 0.90 1.23 1.49 1.90 2.18 2.05
Quick Ratio 6.38 6.21 5.50 4.55 3.16 3.05 4.04 3.82 3.79 3.78 3.42 2.68 2.81 1.48 1.62 1.72 1.84 1.58 1.74 1.75
Current Ratio 7.87 9.40 9.31 7.72 5.58 4.72 5.06 4.76 5.04 4.85 4.44 3.38 3.63 2.57 2.61 2.59 2.80 2.22 2.45 2.48
Debt to Equity 0.15 0.10 0.10 0.12 0.17 0.18 0.16 0.17 0.19 0.19 0.21 0.28 0.26 0.31 0.30 0.31 0.29 0.39 0.37 0.39
Long-Term Debt to Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -7.12 -8.93 12.02 -5.78 -11.95
ROE -7.97 -10.46 15.38 -7.57 -16.64
Gross Margin -105.30 28.61 37.88 34.81 36.29
Operating Margin -9.33 -11.41 -2.43 -5.71 -13.70
EBITDA Margin 2.35 -1.26 7.67 2.79 -6.35
Net Profit Margin -9.71 -11.65 17.35 -5.68 -13.82
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 2020-12-31
ROA -5.13 -0.51 -1.13 -4.04 -3.28 -1.88 -1.78 0.48 -0.01 12.10 -3.78 -2.89 -3.34 -5.49 -2.26
ROE -5.89 -0.56 -1.24 -4.72 -3.86 -2.18 -2.12 0.57 -0.01 15.21 -4.95 -3.75 -4.31 -7.65 -3.09
Gross Margin -128.82 -102.23 -110.24 32.33 32.48 33.88 36.45 35.93 36.74 38.89 36.99 37.41 35.91 36.18 37.00
Operating Margin -9.40 -1.25 -6.63 -7.61 -9.43 -10.54 -3.13 1.44 0.02 -3.79 -6.72 -10.61 -4.42 -11.38 -9.84
EBITDA Margin 0.69 9.31 4.73 4.19 2.63 0.55 6.85 11.64 10.29 6.66 1.91 -1.93 3.95 -3.25 -1.92
Net Profit Margin -9.58 -1.50 -6.73 -7.75 -9.56 -10.81 -3.29 1.35 -0.04 22.85 -7.40 -11.42 -4.42 -11.33 -9.52

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 155,081.00 172,634.00 200,530.00 168,794.00 183,591.00
   Current Assets 122,575.00 118,818.00 131,203.00 87,830.00 101,060.00
      Cash and Short-Term Investments 50,572.00 69,771.00 76,736.00 24,523.00 37,719.00
            Cash and Cash Equivalents 50,572.00 11,294.00 21,056.00 11,376.00 12,578.00
            Short-Term Investments 0 58,477.00 55,680.00 13,147.00 25,141.00
      Net Receivables 21,624.00 25,670.00 27,427.00 33,648.00 33,687.00
      Inventory 22,953.00 19,046.00 22,730.00 24,640.00 24,674.00
      Other Current Assets 27,426.00 4,331.00 4,310.00 5,019.00 4,980.00
   Non-Current Assets 32,506.00 53,816.00 69,327.00 80,964.00 82,531.00
      Property, Plant, Equipment Net 28,375.00 48,748.00 55,286.00 63,169.00 63,166.00
      Goodwill 0 0 5,308.00 6,570.00 6,592.00
      Intangible Assets 828.00 1,194.00 404.00 1,287.00 2,254.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 157.00 256.00 259.00 56.00 73.00
      Other Non-Current Assets 3,146.00 3,618.00 8,070.00 9,882.00 10,446.00
Liabilities 16,456.00 25,262.00 43,874.00 39,817.00 51,707.00
   Current Liabilities 15,872.00 24,972.00 38,868.00 33,882.00 40,788.00
      Payables and Expenses 11,178.00 11,834.00 32,304.00 26,210.00 25,153.00
            Account Payables 4,316.00 4,780.00 20,449.00 11,265.00 11,400.00
            Current Accrued Liabilities 6,862.00 7,054.00 11,855.00 14,945.00 13,753.00
      Short-Term Debt 660.00 786.00 1,532.00 1,912.00 8,818.00
      Other Current Liabilities 4,034.00 12,352.00 5,032.00 5,760.00 6,817.00
   Non-Current Liabilities 584.00 290.00 5,006.00 5,935.00 10,919.00
      Long-Term Debt 569.00 289.00 636.00 1,224.00 5,139.00
      Other Non-Current Liabilities 15.00 1.00 4,370.00 4,711.00 5,780.00
Equity 138,625.00 147,372.00 156,656.00 128,977.00 131,884.00
   Shareholders Equity 273,218.00 290,559.00 309,202.00 254,545.00 260,536.00
      Capital Stock 212.00 211.00 206.00 203.00 199.00
      Share Premium 167,287.00 165,140.00 160,475.00 156,199.00 149,170.00
      Retained Earnings -12,752.00 -1,704.00 11,936.00 -12,165.00 -2,402.00
      Treasury Shares 12,090.00 12,090.00 11,851.00 11,851.00 11,851.00
      Accumulated Other Comprehensive Income -4,032.00 -4,185.00 -4,110.00 -3,409.00 -3,232.00
   Minority Interest 0 0 0 0 0
Investments 0 58,477.00 55,680.00 13,147.00 25,141.00
Debt 1,229.00 1,075.00 2,168.00 3,136.00 13,957.00
Common Shares Outstanding 21,066.90 20,631.15 20,342.69 19,862.53 18,429.84
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 113,828.00 132,379.00 138,878.00 171,767.00 158,733.00
Cost Of Revenue 233,688.00 94,511.00 86,278.00 111,972.00 101,125.00
Gross Profit -119,860.00 37,868.00 52,600.00 59,795.00 57,608.00
Operating Expenses -107,977.00 55,213.00 58,254.00 91,289.00 108,754.00
   Selling, General and Administrative Expenses 75,052.00 39,824.00 47,885.00 59,975.00 54,256.00
   Research and Development Expenses 8,439.00 9,399.00 10,369.00 17,766.00 15,799.00
   Other Operating Expenses -191,468.00 5,990.00 0.00 13,548.00 38,699.00
Operating Income -11,883.00 -17,345.00 -5,654.00 -31,494.00 -51,146.00
Net Non-Operating Income 1,256.00 2,241.00 2,276.00 21,623.00 29,380.00
Interest Income 3,041.00 3,647.00 1,510.00 942.00 1,014.00
Interest Expense 2.00 1.00 3.00 56.00 18.00
Net Interest 3,039.00 3,646.00 1,507.00 886.00 996.00
EBT -10,627.00 -15,104.00 -3,378.00 -9,871.00 -21,766.00
Income Tax 421.00 318.00 546.00 108.00 174.00
Net Income -11,048.00 -15,422.00 24,101.00 -9,763.00 -21,940.00
EBIT -10,625.00 -15,103.00 -3,375.00 -9,815.00 -21,748.00
Deprecation and Amortization 13,298.00 13,438.00 14,030.00 14,601.00 11,663.00
EBITDA 2,673.00 -1,665.00 10,655.00 4,786.00 -10,085.00
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 19,389.00 19,130.00 18,632.00 18,217.00 17,669.00
Average Shares Outstanding Diluted 19,389.00 19,130.00 18,632.00 18,217.00 17,669.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -13,170.00 2,530.00 8,894.00 2,909.00 -3,079.00
   Operating Net Income -33,144.00 -15,422.00 24,101.00 -9,763.00 -21,940.00
   Deprecation and Amortization 13,298.00 13,438.00 14,030.00 14,601.00 11,663.00
   Deferred Income Tax 117.00 -42.00 -345.00 -179.00 -387.00
   Share Based Compensation 2,027.00 2,078.00 3,424.00 4,109.00 3,462.00
   Change in Working Capital 2,526.00 -17,062.00 13,558.00 -151.00 -1,416.00
   Other Operating Activities 2,006.00 19,540.00 -45,874.00 -5,708.00 5,539.00
Investing Cash Flow 52,389.00 -14,714.00 375.00 -6,708.00 -9,295.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,894.00 11,929.00 14,444.00 18,902.00 14,221.00
   Net Purchase/Sale of Investments Net 62,457.00 33,629.00 68,887.00 12,006.00 22,234.00
   Net Purchase/Sale of Business 0 0 57,378.00 0 0
   Other Investing Activities -18,962.00 -60,272.00 -140,334.00 -37,616.00 -45,750.00
Financing Cash Flow 110.00 2,343.00 708.00 2,645.00 7,129.00
   Net Issuance/Repayment of Debt 0 22.00 264.00 294.00 7,551.00
   Net Issuance/Repurchase of Equity 0 239.00 0 0 390.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 110.00 2,082.00 444.00 2,351.00 -812.00
Net Change in Cash 39,278.00 -9,762.00 9,680.00 -1,202.00 -5,787.00
   Cash at Beginning of Period 11,294.00 21,056.00 11,376.00 12,578.00 18,365.00
   Cash at End of Period 50,572.00 11,294.00 21,056.00 11,376.00 12,578.00
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 150,281.00 152,041.00 151,434.00 155,081.00 166,721.00 168,903.00 168,362.00 172,634.00 186,952.00 191,281.00 190,666.00 200,530.00 194,272.00 162,316.00 162,087.00 168,794.00 170,387.00 176,552.00 178,255.00 183,591.00
   Current Assets 119,700.00 122,999.00 121,579.00 122,575.00 131,666.00 118,492.00 115,915.00 118,818.00 129,554.00 125,672.00 123,389.00 131,203.00 125,920.00 85,014.00 82,151.00 87,830.00 89,527.00 94,939.00 97,636.00 101,060.00
      Cash and Short-Term Investments 72,804.00 55,931.00 48,600.00 50,572.00 49,765.00 49,260.00 66,637.00 69,771.00 69,194.00 70,974.00 68,655.00 76,736.00 69,573.00 15,552.00 16,685.00 24,523.00 27,026.00 34,368.00 39,112.00 37,719.00
            Cash and Cash Equivalents 72,804.00 55,931.00 48,600.00 50,572.00 14,396.00 10,357.00 11,441.00 11,294.00 11,484.00 14,008.00 12,375.00 21,056.00 14,402.00 10,395.00 8,036.00 11,376.00 9,880.00 9,223.00 13,969.00 12,578.00
            Short-Term Investments 0 0 0 0 35,369.00 38,903.00 55,196.00 58,477.00 57,710.00 56,966.00 56,280.00 55,680.00 55,171.00 5,157.00 8,649.00 13,147.00 17,146.00 25,145.00 25,143.00 25,141.00
      Net Receivables 24,302.00 25,350.00 23,197.00 21,624.00 24,757.00 27,326.00 25,965.00 25,670.00 28,190.00 26,975.00 26,383.00 27,427.00 27,775.00 33,408.00 34,286.00 33,648.00 31,955.00 32,995.00 30,033.00 33,687.00
      Inventory 13,394.00 20,258.00 21,982.00 22,953.00 25,203.00 22,715.00 19,089.00 19,046.00 26,423.00 24,179.00 23,886.00 22,730.00 23,878.00 30,981.00 25,665.00 24,640.00 24,639.00 22,300.00 22,773.00 24,674.00
      Other Current Assets 9,200.00 21,460.00 27,800.00 27,426.00 31,941.00 19,191.00 4,224.00 4,331.00 5,747.00 3,544.00 4,465.00 4,310.00 4,694.00 5,073.00 5,515.00 5,019.00 5,907.00 5,276.00 5,718.00 4,980.00
   Non-Current Assets 30,581.00 29,042.00 29,855.00 32,506.00 35,055.00 50,411.00 52,447.00 53,816.00 57,398.00 65,609.00 67,277.00 69,327.00 68,352.00 77,302.00 79,936.00 80,964.00 80,860.00 81,613.00 80,619.00 82,531.00
      Property, Plant, Equipment Net 30,531.00 25,346.00 25,948.00 28,375.00 30,998.00 46,180.00 47,851.00 48,748.00 50,598.00 52,372.00 53,572.00 55,286.00 54,340.00 62,771.00 63,042.00 63,169.00 63,573.00 63,594.00 62,457.00 63,166.00
      Goodwill 0 0 0 0 0 0 0 0 0 5,351.00 5,329.00 5,308.00 5,237.00 5,313.00 6,509.00 6,570.00 6,562.00 6,622.00 6,611.00 6,592.00
      Intangible Assets 537.00 636.00 733.00 828.00 922.00 1,014.00 1,105.00 1,194.00 0 283.00 325.00 404.00 467.00 564.00 1,083.00 1,287.00 1,462.00 1,760.00 2,011.00 2,254.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 141.00 141.00 137.00 157.00 221.00 221.00 221.00 256.00 258.00 258.00 259.00 259.00 56.00 56.00 56.00 56.00 35.00 35.00 35.00 73.00
      Other Non-Current Assets -628.00 2,919.00 3,037.00 3,146.00 2,914.00 2,996.00 3,270.00 3,618.00 6,542.00 7,345.00 7,792.00 8,070.00 8,252.00 8,598.00 9,246.00 9,882.00 9,228.00 9,602.00 9,505.00 10,446.00
Liabilities 19,234.00 13,657.00 13,623.00 16,456.00 24,023.00 25,525.00 23,295.00 25,262.00 29,945.00 30,577.00 32,874.00 43,874.00 39,684.00 38,288.00 37,052.00 39,817.00 38,417.00 49,676.00 47,686.00 51,707.00
   Current Liabilities 15,214.00 13,092.00 13,057.00 15,872.00 23,615.00 25,102.00 22,895.00 24,972.00 25,713.00 25,929.00 27,775.00 38,868.00 34,693.00 33,061.00 31,458.00 33,882.00 31,994.00 42,701.00 39,799.00 40,788.00
      Payables and Expenses 10,370.00 8,394.00 8,249.00 11,178.00 17,223.00 17,267.00 13,424.00 11,834.00 20,189.00 20,050.00 21,332.00 32,304.00 28,006.00 25,606.00 23,397.00 26,210.00 23,832.00 26,840.00 23,935.00 25,153.00
            Account Payables 4,012.00 3,231.00 3,355.00 4,316.00 10,198.00 9,618.00 6,945.00 4,780.00 3,644.00 12,194.00 5,445.00 20,449.00 9,629.00 10,867.00 10,910.00 11,265.00 9,099.00 11,809.00 8,194.00 11,400.00
            Current Accrued Liabilities 6,358.00 5,163.00 4,894.00 6,862.00 7,025.00 7,649.00 6,479.00 7,054.00 16,545.00 7,856.00 15,887.00 11,855.00 18,377.00 14,739.00 12,487.00 14,945.00 14,733.00 15,031.00 15,741.00 13,753.00
      Short-Term Debt 591.00 651.00 507.00 660.00 692.00 964.00 1,211.00 786.00 921.00 1,207.00 1,393.00 1,532.00 963.00 1,359.00 1,571.00 1,912.00 2,012.00 9,432.00 9,125.00 8,818.00
      Other Current Liabilities 4,253.00 4,047.00 4,301.00 4,034.00 5,700.00 6,871.00 8,260.00 12,352.00 4,603.00 4,672.00 5,050.00 5,032.00 5,724.00 6,096.00 6,490.00 5,760.00 6,150.00 6,429.00 6,739.00 6,817.00
   Non-Current Liabilities 4,020.00 565.00 566.00 584.00 408.00 423.00 400.00 290.00 4,232.00 4,648.00 5,099.00 5,006.00 4,991.00 5,227.00 5,594.00 5,935.00 6,423.00 6,975.00 7,887.00 10,919.00
      Long-Term Debt 4,017.00 562.00 525.00 569.00 406.00 421.00 398.00 289.00 272.00 371.00 376.00 636.00 472.00 748.00 941.00 1,224.00 1,700.00 2,114.00 3,275.00 5,139.00
      Other Non-Current Liabilities 3.00 3.00 41.00 15.00 2.00 2.00 2.00 1.00 3,960.00 4,277.00 4,723.00 4,370.00 4,519.00 4,479.00 4,653.00 4,711.00 4,723.00 4,861.00 4,612.00 5,780.00
Equity 131,047.00 138,384.00 137,811.00 138,625.00 142,698.00 143,378.00 145,067.00 147,372.00 157,007.00 160,704.00 157,792.00 156,656.00 154,588.00 124,028.00 125,035.00 128,977.00 131,970.00 126,876.00 130,569.00 131,884.00
   Shareholders Equity 258,386.00 273,736.00 272,312.00 273,218.00 281,539.00 282,765.00 286,178.00 290,559.00 309,792.00 317,453.00 311,555.00 309,202.00 304,509.00 244,035.00 246,468.00 254,545.00 260,602.00 250,784.00 258,129.00 260,536.00
      Capital Stock 213.00 212.00 212.00 212.00 213.00 212.00 212.00 211.00 211.00 210.00 208.00 206.00 206.00 205.00 203.00 203.00 203.00 202.00 202.00 199.00
      Share Premium 168,470.00 168,082.00 167,624.00 167,287.00 166,874.00 166,490.00 165,768.00 165,140.00 164,505.00 163,690.00 161,779.00 160,475.00 159,555.00 157,996.00 157,142.00 156,199.00 155,041.00 153,596.00 151,657.00 149,170.00
      Retained Earnings -20,466.00 -13,532.00 -14,462.00 -12,752.00 -8,442.00 -7,243.00 -4,867.00 -1,704.00 8,603.00 12,849.00 11,924.00 11,936.00 11,345.00 -18,301.00 -16,857.00 -12,165.00 -8,085.00 -12,103.00 -6,430.00 -2,402.00
      Treasury Shares 13,462.00 13,346.00 12,253.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 12,090.00 11,851.00 11,851.00 11,851.00 11,851.00 11,851.00 11,851.00 11,851.00 11,851.00 11,851.00
      Accumulated Other Comprehensive Income -3,708.00 -3,032.00 -3,310.00 -4,032.00 -3,857.00 -3,991.00 -3,956.00 -4,185.00 -4,222.00 -3,955.00 -4,029.00 -4,110.00 -4,667.00 -4,021.00 -3,602.00 -3,409.00 -3,338.00 -2,968.00 -3,009.00 -3,232.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 35,369.00 38,903.00 55,196.00 58,477.00 57,710.00 56,966.00 56,280.00 55,680.00 55,171.00 5,157.00 8,649.00 13,147.00 17,146.00 25,145.00 25,143.00 25,141.00
Debt 4,608.00 1,213.00 1,032.00 1,229.00 1,098.00 1,385.00 1,609.00 1,075.00 1,193.00 1,578.00 1,769.00 2,168.00 1,435.00 2,107.00 2,512.00 3,136.00 3,712.00 11,546.00 12,400.00 13,957.00
Common Shares Outstanding 19,573.52 19,525.44 19,733.23 21,066.90 19,799.12 19,714.09 19,749.26 20,631.15 19,610.79 19,513.33 19,369.70 20,342.69 19,173.51 19,070.74 18,895.27 19,862.53 18,899.08 18,811.88 18,731.97 18,429.84
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 80,490.00 52,037.00 25,414.00 -60,290.00 86,911.00 57,940.00 29,267.00 -70,579.00 101,409.00 67,860.00 33,689.00 -88,020.00 102,873.00 82,931.00 41,094.00 -84,819.00 128,639.00 85,655.00 42,292.00
Cost Of Revenue 184,176.00 105,233.00 53,431.00 116,399.00 58,817.00 39,120.00 19,352.00 -34,720.00 64,444.00 43,477.00 21,310.00 -54,569.00 62,868.00 52,258.00 25,721.00 -51,776.00 82,444.00 54,661.00 26,643.00
Gross Profit -103,686.00 -53,196.00 -28,017.00 -176,689.00 28,094.00 18,820.00 9,915.00 -35,859.00 36,965.00 24,383.00 12,379.00 -33,451.00 40,005.00 30,673.00 15,373.00 -33,043.00 46,195.00 30,994.00 15,649.00
Operating Expenses -93,442.00 -50,583.00 -25,774.00 -183,969.00 36,772.00 25,507.00 13,713.00 -24,537.00 42,216.00 24,607.00 12,927.00 -52,629.00 46,267.00 40,672.00 23,944.00 -43,469.00 66,694.00 46,894.00 21,170.00
   Selling, General and Administrative Expenses 51,320.00 34,170.00 16,990.00 15,370.00 28,864.00 20,143.00 10,675.00 -19,011.00 28,847.00 19,626.00 10,362.00 -34,739.00 37,887.00 29,305.00 15,432.00 -31,471.00 45,426.00 31,331.00 14,689.00
   Research and Development Expenses 3,072.00 2,103.00 1,187.00 -6,734.00 6,771.00 5,364.00 3,038.00 -5,526.00 7,379.00 4,981.00 2,565.00 -11,068.00 8,380.00 8,408.00 4,649.00 -9,280.00 13,407.00 9,072.00 4,567.00
   Other Operating Expenses -147,834.00 -86,856.00 -43,951.00 -192,605.00 1,137.00 0.00 0.00 0.00 5,990.00 0.00 0.00 -6,822.00 0.00 2,959.00 3,863.00 -2,718.00 7,861.00 6,491.00 1,914.00
Operating Income -10,244.00 -2,613.00 -2,243.00 7,280.00 -8,678.00 -6,687.00 -3,798.00 -11,322.00 -5,251.00 -224.00 -548.00 19,178.00 -6,262.00 -9,999.00 -8,571.00 10,426.00 -20,499.00 -15,900.00 -5,521.00
Net Non-Operating Income 2,676.00 1,963.00 558.00 -2,746.00 2,066.00 1,223.00 713.00 -1,591.00 2,077.00 1,201.00 554.00 -8,715.00 2,356.00 4,427.00 4,208.00 -598.00 14,757.00 6,124.00 1,340.00
Interest Income 0 0 0 623.00 2,418.00 0 0 3,647.00 0 0 0 89.00 801.00 411.00 209.00 -521.00 725.00 487.00 251.00
Interest Expense 0.00 0.00 0.00 0.00 2.00 0.00 0.00 1.00 0.00 0.00 0.00 -3.00 3.00 2.00 1.00 -46.00 52.00 32.00 18.00
Net Interest 1,827.00 1,146.00 567.00 -2,075.00 2,416.00 1,787.00 911.00 -1,455.00 2,660.00 1,663.00 778.00 92.00 798.00 409.00 208.00 -475.00 673.00 455.00 233.00
EBT -7,568.00 -650.00 -1,685.00 4,534.00 -6,612.00 -5,464.00 -3,085.00 -12,913.00 -3,174.00 977.00 6.00 10,463.00 -3,906.00 -5,572.00 -4,363.00 9,828.00 -5,742.00 -9,776.00 -4,181.00
Income Tax 146.00 130.00 25.00 142.00 126.00 75.00 78.00 77.00 159.00 64.00 18.00 -992.00 645.00 564.00 329.00 -179.00 59.00 75.00 153.00
Net Income -7,714.00 -780.00 -1,710.00 4,392.00 -6,738.00 -5,539.00 -3,163.00 -12,990.00 -3,333.00 913.00 -12.00 11,419.00 23,510.00 -6,136.00 -4,692.00 9,649.00 -5,683.00 -9,701.00 -4,028.00
EBIT -7,568.00 -650.00 -1,685.00 4,534.00 -6,610.00 -5,464.00 -3,085.00 -12,912.00 -3,174.00 977.00 6.00 10,460.00 -3,903.00 -5,570.00 -4,362.00 9,782.00 -5,690.00 -9,744.00 -4,163.00
Deprecation and Amortization 8,126.00 5,494.00 2,888.00 -7,184.00 10,250.00 6,985.00 3,247.00 -7,062.00 10,119.00 6,920.00 3,461.00 -7,451.00 10,756.00 7,158.00 3,567.00 -6,484.00 10,772.00 6,963.00 3,350.00
EBITDA 558.00 4,844.00 1,203.00 -2,650.00 3,640.00 1,521.00 162.00 -19,974.00 6,945.00 7,897.00 3,467.00 3,009.00 6,853.00 1,588.00 -795.00 3,298.00 5,082.00 -2,781.00 -813.00
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 19,418.00 19,446.00 19,492.00 19,570.00 19,367.00 19,333.00 19,286.00 19,530.00 19,090.00 19,018.00 18,882.00 18,998.00 18,574.00 18,507.00 18,449.00 18,721.00 18,152.00 18,057.00 17,938.00
Average Shares Outstanding Diluted 19,418.00 19,446.00 19,492.00 19,570.00 19,367.00 19,333.00 19,286.00 19,387.00 19,090.00 19,161.00 18,882.00 18,998.00 18,574.00 18,507.00 18,449.00 18,721.00 18,152.00 18,057.00 17,938.00
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 13,715.00 3,819.00 -1,277.00 16,652.00 -13,573.00 -15,457.00 -792.00 15,173.00 -2,677.00 -3,187.00 -6,779.00 17,108.00 -1,467.00 -3,234.00 -3,513.00 -8,818.00 1,914.00 4,815.00 4,998.00
   Operating Net Income -23,142.00 -2,340.00 -5,130.00 -17,704.00 -6,738.00 -5,539.00 -3,163.00 -12,990.00 -3,333.00 913.00 -12.00 11,419.00 23,510.00 -6,136.00 -4,692.00 9,649.00 -5,683.00 -9,701.00 -4,028.00
   Deprecation and Amortization 8,126.00 5,494.00 2,888.00 -7,184.00 10,250.00 6,985.00 3,247.00 -7,062.00 10,119.00 6,920.00 3,461.00 -7,451.00 10,756.00 7,158.00 3,567.00 -6,484.00 10,772.00 6,963.00 3,350.00
   Deferred Income Tax 0 0 0 117.00 0 0 0 -42.00 0 0 0 -294.00 -31.00 -15.00 -5.00 -179.00 0 0 0
   Share Based Compensation 1,137.00 771.00 337.00 -1,368.00 1,629.00 1,244.00 522.00 -525.00 1,433.00 874.00 296.00 -1,738.00 2,695.00 1,586.00 881.00 -1,839.00 3,029.00 1,987.00 932.00
   Change in Working Capital -14,825.00 -4,642.00 -1,862.00 -34,072.00 19,342.00 19,726.00 -2,470.00 15,424.00 -8,708.00 -13,334.00 -10,444.00 -3,327.00 10,994.00 6,472.00 -581.00 14,754.00 -4,351.00 -2,524.00 -8,030.00
   Other Operating Activities 42,419.00 4,536.00 2,490.00 76,863.00 -38,056.00 -37,873.00 1,072.00 20,368.00 -2,188.00 1,440.00 -80.00 18,499.00 -49,391.00 -12,299.00 -2,683.00 -24,719.00 -1,853.00 8,090.00 12,774.00
Investing Cash Flow 9,759.00 2,611.00 -557.00 20,563.00 16,507.00 14,448.00 871.00 3,255.00 -9,224.00 -6,042.00 -2,703.00 -6,363.00 4,297.00 2,328.00 113.00 16,022.00 -7,191.00 -10,457.00 -5,082.00
   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 19,835.00 9,641.00 1,827.00 -5,242.00 6,601.00 5,126.00 2,409.00 -2,158.00 7,205.00 4,767.00 2,115.00 -9,024.00 11,042.00 8,040.00 4,386.00 -12,417.00 15,386.00 10,653.00 5,280.00
   Net Purchase/Sale of Investments Net 0 0 0 8,419.00 26,892.00 22,426.00 4,720.00 -62,785.00 32,863.00 32,119.00 31,432.00 -11,991.00 68,367.00 8,010.00 4,501.00 3,995.00 8,005.00 4.00 2.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -2,378.00 57,378.00 2,378.00 0 0 0 0 0
   Other Investing Activities -10,076.00 -7,030.00 -2,384.00 17,386.00 -16,986.00 -13,104.00 -6,258.00 68,198.00 -49,292.00 -42,928.00 -36,250.00 17,030.00 -132,490.00 -16,100.00 -8,774.00 24,444.00 -30,582.00 -21,114.00 -10,364.00
Financing Cash Flow -1,326.00 -1,228.00 -162.00 -178.00 96.00 96.00 96.00 -2,867.00 2,343.00 2,106.00 761.00 -208.00 598.00 201.00 117.00 -3,754.00 2,618.00 2,311.00 1,470.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -44.00 22.00 22.00 22.00 -132.00 198.00 132.00 66.00 -192.00 228.00 162.00 96.00
   Net Issuance/Repurchase of Equity 1,372.00 1,256.00 163.00 0 0 0 0 -478.00 239.00 239.00 239.00 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,698.00 -2,484.00 -325.00 -178.00 96.00 96.00 96.00 -2,345.00 2,082.00 1,845.00 500.00 -76.00 400.00 69.00 51.00 -3,562.00 2,390.00 2,149.00 1,374.00
Net Change in Cash 22,232.00 5,359.00 -1,972.00 36,966.00 3,102.00 -937.00 147.00 15,539.00 -9,572.00 -7,048.00 -8,681.00 10,975.00 3,026.00 -981.00 -3,340.00 3,460.00 -2,698.00 -3,355.00 1,391.00
   Cash at Beginning of Period 50,572.00 50,572.00 50,572.00 13,606.00 11,294.00 11,294.00 11,294.00 -4,245.00 21,056.00 21,056.00 21,056.00 10,081.00 11,376.00 11,376.00 11,376.00 7,916.00 12,578.00 12,578.00 12,578.00
   Cash at End of Period 72,804.00 55,931.00 48,600.00 50,572.00 14,396.00 10,357.00 11,441.00 11,294.00 11,484.00 14,008.00 12,375.00 21,056.00 14,402.00 10,395.00 8,036.00 11,376.00 9,880.00 9,223.00 13,969.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0