LQDT

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 30.14 34.55 25.91 13.01 14.12
Price to Sales 1.78 1.91 1.74 1.87 2.80
Book Value Per Common Share 10.61 12.25 10.97 8.36 7.36
Price to Book 2.59 1.86 1.61 1.94 2.94
Price to Operating Cash Flow 12.71 9.90 11.65 11.71 11.01
Price to Free Cash Flow
Enterprise Value to EBITDA 205334.59 212525.30 158133.00 100192.29 221783.79
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 35.74 73.83 169.95 44.40 74.40 286.83 35.11 50.65 117.17 13.71 35.67 200.73 46.27 64.07
Price to Sales 2.04 4.00 8.09 2.38 3.49 7.38 2.20 2.70 6.19 2.13 4.16 10.91 4.53 5.27
Book Value Per Common Share 10.61 5.60 5.27 5.14 12.25 4.71 4.49 4.57 10.97 4.31 4.19 4.32 8.36 9.88 3.74 3.86 7.36 3.29 3.05 3.36
Price to Book 2.59 4.21 5.88 6.28 1.86 4.24 4.14 3.77 1.61 3.82 3.14 3.26 1.94 1.36 4.58 5.72 2.94 7.73 6.10
Price to Operating Cash Flow 25.37 100.58 -81.50 12.64 21.88 -59.37 15.93 18.61 -41.97 14.02 38.35 389.42 15.64 19.78
Price to Free Cash Flow
Enterprise Value to EBITDA 251537.72 550179.66 1109707.51 260780.97 421816.54 1094195.39 209852.55 287719.48 640535.89 109216.81 270011.34 1134416.85 366828.45 465360.19

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 37.88 -2.94 -45.60 -18.30
Revenue YoY 31.20 15.54 12.29 8.74
EBITDA YoY 26.59 -2.21 -30.54 67.81
Net Profit YoY 40.53 -4.70 -47.98 -20.85
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 57.14 121.05 80.00 316.67 80.77 116.67 104.17 336.36 109900.00 89.66 107.14
Revenue YoY 50.22 95.13 57.51 128.22 52.54 112.69 51.76 102.35 59.27 110.83
EBITDA YoY 66.50 95.96 73.99 182.57 72.09 109.40 94.15 226.04 75.26 109.82
Net Profit YoY 57.62 121.36 78.76 299.42 79.00 106.98 105.36 332.32 -80.49 86.12 116.55

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 6.01 5.10 3.80 3.03 3.19
Quick Ratio 1.22 1.08 1.04 0.89 1.03
Current Ratio 1.39 1.28 1.21 1.05 1.21
Debt to Equity 0.85 0.90 0.28 0.30 0.89
Long-Term Debt to Equity 0.05 0.05 0.01 0.02 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 4.98 5.40 4.83 4.54 4.24 4.49 3.83 3.50 3.27 3.39 3.21 2.51 2.74 2.72 2.57 2.77 3.00 3.38 2.63 2.35
Quick Ratio 1.22 1.22 1.12 1.20 1.08 1.02 0.95 1.07 1.04 0.93 0.86 0.83 0.89 0.76 0.69 0.79 1.03 1.07 0.95 1.07
Current Ratio 1.39 1.43 1.35 1.39 1.28 1.21 1.14 1.29 1.21 1.12 1.05 1.08 1.05 0.95 0.85 0.96 1.21 1.27 1.17 1.31
Debt to Equity 0.85 0.79 0.83 0.76 0.90 0.89 0.85 0.68 0.28 0.82 0.87 0.74 0.30 0.95 1.08 1.09 0.89 1.05 1.03 0.78
Long-Term Debt to Equity 0.05 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.01 0.05 0.05 0.06 0.02 0.08 0.08 0.18 0.08 0.10 0.11 0.11

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 7.49 5.76 3.63 7.00 19.94
ROE 13.82 10.95 4.66 9.11 37.74
Gross Margin 43.81 50.97 54.74 57.36 58.19
Operating Margin 8.27 7.50 9.23 17.02 10.71
EBITDA Margin 10.46 10.84 12.81 20.70 13.42
Net Profit Margin 5.89 5.50 6.67 14.40 19.78
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 5.44 3.58 1.74 4.18 2.51 0.68 5.19 2.90 1.47 11.31 5.63 1.26 7.63 4.49 2.20
ROE 9.72 6.55 3.07 7.92 4.65 1.15 9.43 5.44 2.56 22.10 11.71 2.63 15.61 9.14 3.92
Gross Margin 42.49 40.89 41.01 53.21 53.47 55.80 54.23 53.08 56.04 58.18 57.97 58.38 58.60 58.35 59.51
Operating Margin 7.58 6.66 6.70 7.29 6.13 3.91 8.51 7.11 7.08 17.69 13.07 6.92 10.32 8.92 8.63
EBITDA Margin 9.74 8.79 8.75 10.91 9.88 7.98 12.11 10.73 10.90 21.37 16.71 10.37 13.13 11.93 11.99
Net Profit Margin 5.65 5.39 4.75 5.31 4.68 2.67 6.27 5.34 5.49 15.61 11.54 5.40 9.72 8.32 8.10

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 375,101.00 346,888.00 577,941.00 576,207.00 255,576.00
   Current Assets 224,789.00 199,235.00 146,268.00 129,594.00 131,842.00
      Cash and Short-Term Investments 185,819.00 155,536.00 118,172.00 97,941.00 106,335.00
            Cash and Cash Equivalents 174,607.00 153,226.00 110,281.00 96,122.00 106,335.00
            Short-Term Investments 11,212.00 2,310.00 7,891.00 1,819.00 0
      Net Receivables 11,176.00 11,467.00 7,848.00 11,792.00 5,866.00
      Inventory 14,180.00 17,099.00 11,116.00 11,679.00 12,468.00
      Other Current Assets 13,614.00 15,133.00 9,132.00 8,182.00 7,173.00
   Non-Current Assets 150,312.00 147,653.00 431,673.00 446,613.00 123,734.00
      Property, Plant, Equipment Net 29,758.00 29,966.00 27,044.00 32,301.00 31,112.00
      Goodwill 102,875.00 97,792.00 89,388.00 88,910.00 59,872.00
      Intangible Assets 13,340.00 13,912.00 12,457.00 16,234.00 3,453.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 567.00 1,728.00 7,050.00 13,628.00 23,822.00
      Other Non-Current Assets 3,772.00 4,255.00 295,734.00 295,540.00 5,475.00
Liabilities 171,859.00 164,328.00 127,436.00 133,568.00 120,561.00
   Current Liabilities 161,625.00 155,153.00 120,718.00 123,503.00 109,173.00
      Payables and Expenses 61,454.00 58,693.00 39,115.00 41,982.00 40,611.00
            Account Payables 61,454.00 58,693.00 39,115.00 41,982.00 40,611.00
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 5,071.00 5,185.00 4,101.00 4,540.00 4,250.00
      Other Current Liabilities 95,100.00 91,275.00 77,502.00 76,981.00 64,312.00
   Non-Current Liabilities 10,234.00 9,175.00 6,718.00 10,065.00 11,388.00
      Long-Term Debt 8,723.00 9,060.00 6,581.00 9,687.00 10,098.00
      Other Non-Current Liabilities 1,511.00 115.00 137.00 378.00 1,290.00
Equity 203,242.00 182,560.00 450,505.00 442,639.00 135,015.00
   Shareholders Equity 395,844.00 449,547.00 396,640.00 298,787.00 261,019.00
      Capital Stock 37.00 37.00 36.00 36.00 35.00
      Share Premium 285,721.00 275,771.00 265,945.00 258,275.00 252,017.00
      Retained Earnings 38,126.00 10,033.00 -9,958.00 -30,936.00 -71,398.00
      Treasury Shares 110,002.00 93,854.00 84,031.00 62,554.00 36,628.00
      Accumulated Other Comprehensive Income -10,640.00 -9,427.00 -10,457.00 -10,285.00 -9,011.00
   Minority Interest 0 0 0 0 0
Investments 11,212.00 2,310.00 7,891.00 1,819.00 0
Debt 13,794.00 14,245.00 10,682.00 14,227.00 14,348.00
Common Shares Outstanding 37,317.18 36,707.84 36,142.35 35,724.06 35,457.10
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 476,669.00 363,318.00 314,462.00 280,050.00 257,531.00
Cost Of Revenue 267,854.00 178,152.00 142,322.00 119,407.00 107,678.00
Gross Profit 208,815.00 185,166.00 172,140.00 160,643.00 149,853.00
Operating Expenses 173,749.00 161,762.00 146,035.00 113,238.00 122,685.00
   Selling, General and Administrative Expenses 93,738.00 86,794.00 77,517.00 71,506.00 66,573.00
   Other Operating Expenses 80,011.00 74,968.00 68,518.00 41,732.00 56,112.00
Operating Income 35,066.00 23,404.00 26,105.00 47,405.00 27,168.00
Net Non-Operating Income 4,375.00 3,856.00 2,911.00 248.00 411.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 4,375.00 3,854.00 2,912.00 248.00 411.00
EBT 39,441.00 27,260.00 29,016.00 47,653.00 27,579.00
Income Tax 11,348.00 7,269.00 8,039.00 7,329.00 23,370.00
Net Income 28,093.00 19,991.00 20,978.00 40,324.00 50,949.00
EBIT 39,441.00 27,260.00 29,016.00 47,653.00 27,579.00
Deprecation and Amortization 10,409.00 12,120.00 11,255.00 10,322.00 6,969.00
EBITDA 49,850.00 39,380.00 40,271.00 57,975.00 34,548.00
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 30,932.46 30,496.31 31,075.65 32,292.98 33,333.56
Average Shares Outstanding Diluted 32,411.08 31,634.19 32,074.56 33,719.42 35,024.11
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 66,758.00 70,221.00 47,016.00 44,833.00 65,417.00
   Operating Net Income 0 0 0 0 0
   Deprecation and Amortization 10,409.00 12,120.00 11,255.00 10,322.00 6,969.00
   Deferred Income Tax 2,396.00 5,323.00 6,578.00 6,287.00 -24,510.00
   Share Based Compensation 14,490.00 11,087.00 8,191.00 8,482.00 6,947.00
   Change in Working Capital -7,144.00 10,817.00 -3,864.00 8,294.00 29,566.00
   Other Operating Activities 46,607.00 30,874.00 24,856.00 11,448.00 46,445.00
Investing Cash Flow -22,984.00 -16,113.00 -11,432.00 -21,084.00 -1,004.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 7,800.00 8,907.00 5,386.00 8,121.00 5,524.00
   Net Purchase/Sale of Investments Net -190.00 -54.00 -68.00 -21.00 4,343.00
   Net Purchase/Sale of Business 6,496.00 13,157.00 0 11,164.00 0
   Other Investing Activities -37,090.00 -38,123.00 -16,750.00 -40,348.00 -10,871.00
Financing Cash Flow -21,813.00 -11,171.00 -22,065.00 -31,943.00 -34,655.00
   Net Issuance/Repayment of Debt 102.00 89.00 101.00 99.00 42.00
   Net Issuance/Repurchase of Equity 16,392.00 10,024.00 21,694.00 25,447.00 31,588.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -38,307.00 -21,284.00 -43,860.00 -57,489.00 -66,285.00
Net Change in Cash 21,381.00 42,945.00 14,159.00 -10,213.00 30,299.00
   Cash at Beginning of Period 153,226.00 110,281.00 96,122.00 106,335.00 76,036.00
   Cash at End of Period 174,607.00 153,226.00 110,281.00 96,122.00 106,335.00
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 375,101.00 372,435.00 358,795.00 333,206.00 346,888.00 325,538.00 303,651.00 278,425.00 577,941.00 283,027.00 283,097.00 269,201.00 576,207.00 282,810.00 276,819.00 286,878.00 255,576.00 238,403.00 217,583.00 205,254.00
   Current Assets 224,789.00 220,007.00 204,886.00 188,750.00 199,235.00 173,225.00 151,438.00 137,963.00 146,268.00 134,902.00 130,577.00 113,638.00 129,594.00 120,340.00 112,172.00 120,485.00 131,842.00 139,505.00 114,905.00 100,871.00
      Cash and Short-Term Investments 185,819.00 166,958.00 149,025.00 139,145.00 155,536.00 136,798.00 117,034.00 107,037.00 118,172.00 105,862.00 101,198.00 79,882.00 97,941.00 88,286.00 84,264.00 91,321.00 106,335.00 112,666.00 87,613.00 77,844.00
            Cash and Cash Equivalents 174,607.00 155,605.00 138,486.00 128,700.00 153,226.00 130,312.00 108,634.00 98,557.00 110,281.00 98,147.00 95,583.00 76,166.00 96,122.00 88,286.00 84,264.00 91,321.00 106,335.00 112,666.00 87,613.00 77,844.00
            Short-Term Investments 11,212.00 11,353.00 10,539.00 10,445.00 2,310.00 6,486.00 8,400.00 8,480.00 7,891.00 7,715.00 5,615.00 3,716.00 1,819.00 0 0 0 0 0 0 0
      Net Receivables 11,176.00 20,158.00 20,740.00 23,070.00 11,467.00 8,823.00 9,552.00 7,745.00 7,848.00 6,257.00 5,960.00 7,969.00 11,792.00 8,127.00 6,606.00 7,797.00 5,866.00 5,470.00 5,731.00 4,801.00
      Inventory 14,180.00 16,853.00 20,052.00 13,742.00 17,099.00 13,275.00 15,398.00 14,465.00 11,116.00 12,541.00 15,290.00 16,369.00 11,679.00 14,355.00 13,079.00 13,225.00 12,468.00 13,799.00 13,124.00 9,931.00
      Other Current Assets 13,614.00 16,038.00 15,069.00 12,793.00 15,133.00 14,329.00 9,454.00 8,716.00 9,132.00 10,242.00 8,129.00 9,418.00 8,182.00 9,572.00 8,223.00 8,142.00 7,173.00 7,570.00 8,437.00 8,295.00
   Non-Current Assets 150,312.00 152,428.00 153,909.00 144,456.00 147,653.00 152,313.00 152,213.00 140,462.00 431,673.00 148,125.00 152,520.00 155,563.00 446,613.00 162,470.00 164,647.00 166,393.00 123,734.00 98,898.00 102,678.00 104,383.00
      Property, Plant, Equipment Net 29,758.00 30,051.00 31,124.00 29,355.00 29,966.00 30,336.00 26,484.00 25,826.00 27,044.00 27,875.00 29,659.00 30,725.00 32,301.00 33,425.00 32,328.00 33,473.00 31,112.00 29,011.00 29,937.00 30,970.00
      Goodwill 102,875.00 211,114.00 209,542.00 97,401.00 97,792.00 97,565.00 97,555.00 89,627.00 89,388.00 89,616.00 89,464.00 89,345.00 88,910.00 89,247.00 89,691.00 88,727.00 59,872.00 60,023.00 59,986.00 60,126.00
      Intangible Assets 13,340.00 14,096.00 15,214.00 13,107.00 13,912.00 14,860.00 15,937.00 11,612.00 12,457.00 13,298.00 14,274.00 15,252.00 16,234.00 17,237.00 18,209.00 19,187.00 3,453.00 3,777.00 4,110.00 4,427.00
      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 567.00 577.00 705.00 227.00 1,728.00 2,733.00 5,268.00 6,439.00 7,050.00 9,072.00 11,104.00 12,447.00 13,628.00 16,689.00 18,508.00 19,217.00 23,822.00 762.00 777.00 792.00
      Other Non-Current Assets 3,772.00 -103,410.00 -102,676.00 4,366.00 4,255.00 6,819.00 6,969.00 6,958.00 295,734.00 8,264.00 8,019.00 7,794.00 295,540.00 5,872.00 5,911.00 5,789.00 5,475.00 5,325.00 7,868.00 8,068.00
Liabilities 171,859.00 163,785.00 162,470.00 144,045.00 164,328.00 153,568.00 139,726.00 113,046.00 127,436.00 127,218.00 132,023.00 114,248.00 133,568.00 138,141.00 143,830.00 149,799.00 120,561.00 121,842.00 110,645.00 90,191.00
   Current Liabilities 161,625.00 153,895.00 152,073.00 135,500.00 155,153.00 143,251.00 133,166.00 107,096.00 120,718.00 120,194.00 124,047.00 105,437.00 123,503.00 126,891.00 132,586.00 125,021.00 109,173.00 109,998.00 98,413.00 77,293.00
      Payables and Expenses 61,454.00 58,797.00 55,896.00 45,572.00 58,693.00 40,877.00 48,410.00 32,389.00 39,115.00 44,606.00 42,915.00 31,592.00 41,982.00 47,206.00 41,029.00 31,957.00 40,611.00 39,748.00 36,904.00 25,258.00
            Account Payables 61,454.00 58,797.00 55,896.00 45,572.00 58,693.00 40,877.00 48,410.00 32,389.00 39,115.00 44,606.00 42,915.00 31,592.00 41,982.00 47,206.00 41,029.00 31,957.00 40,611.00 39,748.00 36,904.00 25,258.00
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 5,071.00 5,237.00 4,924.00 5,121.00 5,185.00 5,213.00 4,331.00 4,009.00 4,101.00 4,279.00 4,505.00 4,559.00 4,540.00 4,644.00 4,306.00 4,382.00 4,250.00 4,081.00 4,058.00 3,956.00
      Other Current Liabilities 95,100.00 89,861.00 91,253.00 84,807.00 91,275.00 97,161.00 80,425.00 70,698.00 77,502.00 71,309.00 76,627.00 69,286.00 76,981.00 75,041.00 87,251.00 88,682.00 64,312.00 66,169.00 57,451.00 48,079.00
   Non-Current Liabilities 10,234.00 9,890.00 10,397.00 8,545.00 9,175.00 10,317.00 6,560.00 5,950.00 6,718.00 7,024.00 7,976.00 8,811.00 10,065.00 11,250.00 11,244.00 24,778.00 11,388.00 11,844.00 12,232.00 12,898.00
      Long-Term Debt 8,723.00 8,921.00 9,914.00 8,242.00 9,060.00 10,226.00 6,453.00 5,828.00 6,581.00 6,843.00 7,776.00 8,576.00 9,687.00 10,836.00 10,831.00 11,774.00 10,098.00 8,872.00 9,421.00 10,006.00
      Other Non-Current Liabilities 1,511.00 969.00 483.00 303.00 115.00 91.00 107.00 122.00 137.00 181.00 200.00 235.00 378.00 414.00 413.00 13,004.00 1,290.00 2,972.00 2,811.00 2,892.00
Equity 203,242.00 208,650.00 196,325.00 189,161.00 182,560.00 171,970.00 163,925.00 165,379.00 450,505.00 155,809.00 151,074.00 154,953.00 442,639.00 144,669.00 132,989.00 137,079.00 135,015.00 116,561.00 106,938.00 115,063.00
   Shareholders Equity 395,844.00 208,650.00 196,325.00 189,161.00 449,547.00 171,970.00 163,925.00 165,379.00 396,640.00 155,809.00 151,074.00 154,953.00 298,787.00 351,514.00 132,989.00 137,079.00 261,019.00 116,561.00 106,938.00 115,063.00
      Capital Stock 37.00 37.00 37.00 37.00 37.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 35.00 35.00 35.00 34.00
      Share Premium 285,721.00 281,370.00 278,124.00 278,452.00 275,771.00 271,825.00 269,297.00 268,096.00 265,945.00 264,162.00 262,118.00 260,653.00 258,275.00 256,572.00 254,680.00 253,536.00 252,017.00 251,048.00 249,866.00 250,002.00
      Retained Earnings 38,126.00 30,304.00 22,894.00 15,843.00 10,033.00 3,658.00 -2,342.00 -8,051.00 -9,958.00 -16,238.00 -22,725.00 -26,970.00 -30,936.00 -39,282.00 -55,690.00 -67,660.00 -71,398.00 -104,154.00 -112,572.00 -117,832.00
      Treasury Shares 110,002.00 93,901.00 93,901.00 93,873.00 93,854.00 93,482.00 93,109.00 85,202.00 84,031.00 84,027.00 79,586.00 69,754.00 62,554.00 62,176.00 56,726.00 39,691.00 36,628.00 21,628.00 21,628.00 8,255.00
      Accumulated Other Comprehensive Income -10,640.00 -9,160.00 -10,829.00 -11,298.00 -9,427.00 -10,067.00 -9,957.00 -9,500.00 -10,457.00 -8,124.00 -8,769.00 -9,012.00 -10,285.00 -10,481.00 -9,311.00 -9,142.00 -9,011.00 -8,740.00 -8,763.00 -8,886.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11,212.00 11,353.00 10,539.00 10,445.00 2,310.00 6,486.00 8,400.00 8,480.00 7,891.00 7,715.00 5,615.00 3,716.00 1,819.00 0 0 0 0 0 0 0
Debt 13,794.00 14,158.00 14,838.00 13,363.00 14,245.00 15,439.00 10,784.00 9,837.00 10,682.00 11,122.00 12,281.00 13,135.00 14,227.00 15,480.00 15,137.00 16,156.00 14,348.00 12,953.00 13,479.00 13,962.00
Common Shares Outstanding 37,317.18 37,248.28 37,223.17 36,793.60 36,707.84 36,525.61 36,476.36 36,189.76 36,142.35 36,115.56 36,049.72 35,899.64 35,724.06 35,576.45 35,563.99 35,533.07 35,457.10 35,417.71 35,115.31 34,212.82
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
Revenues -242,949.00 358,581.00 238,706.00 122,331.00 -127,176.00 256,391.00 162,778.00 71,325.00 -146,061.00 234,505.00 153,736.00 72,282.00 -126,488.00 204,848.00 134,983.00 66,707.00 -102,962.00 187,204.00 117,538.00 55,751.00
Cost Of Revenue -151,641.00 206,221.00 141,110.00 72,164.00 -49,083.00 119,960.00 75,748.00 31,527.00 -68,931.00 107,340.00 72,140.00 31,773.00 -50,747.00 85,662.00 56,730.00 27,762.00 -41,354.00 77,501.00 48,958.00 22,573.00
Gross Profit -91,308.00 152,360.00 97,596.00 50,167.00 -78,093.00 136,431.00 87,030.00 39,798.00 -77,130.00 127,165.00 81,596.00 40,509.00 -75,741.00 119,186.00 78,253.00 38,945.00 -61,608.00 109,703.00 68,580.00 33,178.00
Operating Expenses -81,289.00 128,252.00 83,706.00 43,080.00 -75,469.00 120,293.00 78,787.00 38,151.00 -70,309.00 108,939.00 71,623.00 35,782.00 -65,037.00 83,026.00 60,787.00 34,462.00 -55,027.00 90,845.00 58,315.00 28,552.00
   Selling, General and Administrative Expenses -41,136.00 67,874.00 43,959.00 23,041.00 -40,969.00 64,780.00 42,418.00 20,565.00 -34,046.00 56,955.00 36,433.00 18,175.00 -37,258.00 53,889.00 36,601.00 18,274.00 -30,708.00 49,257.00 31,920.00 16,104.00
   Other Operating Expenses -40,153.00 60,378.00 39,747.00 20,039.00 -34,500.00 55,513.00 36,369.00 17,586.00 -36,263.00 51,984.00 35,190.00 17,607.00 -27,779.00 29,137.00 24,186.00 16,188.00 -24,319.00 41,588.00 26,395.00 12,448.00
Operating Income -10,019.00 24,108.00 13,890.00 7,087.00 -2,624.00 16,138.00 8,243.00 1,647.00 -6,821.00 18,226.00 9,973.00 4,727.00 -10,704.00 36,160.00 17,466.00 4,483.00 -6,581.00 18,858.00 10,265.00 4,626.00
Net Non-Operating Income -1,817.00 3,083.00 2,006.00 1,103.00 -1,577.00 2,549.00 1,743.00 1,141.00 -176.00 1,737.00 961.00 389.00 -133.00 73.00 177.00 131.00 -456.00 468.00 214.00 185.00
Interest Expense 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 0.00
Net Interest -1,817.00 3,083.00 2,006.00 1,103.00 -1,579.00 2,549.00 1,743.00 1,141.00 -175.00 1,737.00 961.00 389.00 -133.00 73.00 177.00 131.00 -456.00 468.00 214.00 185.00
EBT -11,836.00 27,191.00 15,896.00 8,190.00 -4,201.00 18,687.00 9,986.00 2,788.00 -6,997.00 19,963.00 10,934.00 5,116.00 -10,837.00 36,233.00 17,643.00 4,614.00 -7,037.00 19,326.00 10,479.00 4,811.00
Income Tax -987.00 6,920.00 3,035.00 2,380.00 -1,052.00 5,071.00 2,369.00 881.00 -1,098.00 5,265.00 2,723.00 1,149.00 -8.00 4,254.00 2,071.00 1,012.00 21,236.00 1,133.00 704.00 297.00
Net Income -10,849.00 20,271.00 12,861.00 5,810.00 -3,149.00 13,616.00 7,617.00 1,907.00 -5,898.00 14,698.00 8,211.00 3,967.00 -10,829.00 31,979.00 15,572.00 3,602.00 18,467.00 18,193.00 9,775.00 4,514.00
EBIT -11,836.00 27,191.00 15,896.00 8,190.00 -4,201.00 18,687.00 9,986.00 2,788.00 -6,997.00 19,963.00 10,934.00 5,116.00 -10,837.00 36,233.00 17,643.00 4,614.00 -7,037.00 19,326.00 10,479.00 4,811.00
Deprecation and Amortization -4,932.00 7,741.00 5,084.00 2,516.00 -6,179.00 9,297.00 6,098.00 2,904.00 -5,509.00 8,433.00 5,567.00 2,764.00 -4,432.00 7,546.00 4,906.00 2,302.00 -3,689.00 5,246.00 3,541.00 1,871.00
EBITDA -16,768.00 34,932.00 20,980.00 10,706.00 -10,380.00 27,984.00 16,084.00 5,692.00 -12,506.00 28,396.00 16,501.00 7,880.00 -15,269.00 43,779.00 22,549.00 6,916.00 -10,726.00 24,572.00 14,020.00 6,682.00
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 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 0.00
Average Shares Outstanding Basic 31,326.28 30,935.88 30,825.23 30,642.44 30,329.83 30,497.82 30,552.09 30,605.47 29,680.47 31,243.98 31,562.99 31,815.16 30,948.82 32,482.33 32,769.06 32,971.71 33,479.34 33,345.58 33,332.42 33,176.89
Average Shares Outstanding Diluted 32,765.84 32,404.18 32,270.22 32,204.06 31,303.16 31,617.58 31,677.69 31,938.34 30,622.45 32,193.24 32,544.95 32,937.60 31,613.44 34,013.23 34,382.15 34,868.87 35,263.87 35,006.90 34,914.55 34,911.12
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
Operating Cash Flow 40,626.00 28,768.00 9,504.00 -12,140.00 4,906.00 48,215.00 25,973.00 -8,873.00 2,984.00 32,356.00 22,335.00 -10,659.00 -2,802.00 31,137.00 14,627.00 1,871.00 -26,207.00 54,271.00 31,315.00 6,038.00
   Operating Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0 31,979.00 15,572.00 3,602.00 0 0 0 0
   Deprecation and Amortization -4,932.00 7,741.00 5,084.00 2,516.00 -6,179.00 9,297.00 6,098.00 2,904.00 -5,509.00 8,433.00 5,567.00 2,764.00 -4,432.00 7,546.00 4,906.00 2,302.00 -3,689.00 5,246.00 3,541.00 1,871.00
   Deferred Income Tax -2,207.00 1,872.00 1,230.00 1,501.00 -1,389.00 4,318.00 1,782.00 612.00 -1,683.00 4,556.00 2,524.00 1,181.00 406.00 3,410.00 1,590.00 881.00 -24,702.00 96.00 64.00 32.00
   Share Based Compensation -4,473.00 9,522.00 6,010.00 3,431.00 -2,962.00 7,208.00 4,592.00 2,249.00 -3,795.00 6,023.00 3,882.00 2,081.00 -4,226.00 6,156.00 4,272.00 2,280.00 -5,065.00 5,793.00 3,990.00 2,229.00
   Change in Working Capital -22,908.00 3,741.00 6,300.00 5,723.00 -13,024.00 11,159.00 16,504.00 -3,822.00 5,001.00 1,173.00 -810.00 -9,228.00 -1,707.00 13,160.00 2,613.00 -5,772.00 -33,710.00 29,890.00 25,091.00 8,295.00
   Other Operating Activities 75,146.00 5,892.00 -9,120.00 -25,311.00 28,460.00 16,233.00 -3,003.00 -10,816.00 8,970.00 12,171.00 11,172.00 -7,457.00 58,310.00 -31,114.00 -14,326.00 -1,422.00 40,959.00 13,246.00 -1,371.00 -6,389.00
Investing Cash Flow 26,865.00 -20,881.00 -18,560.00 -10,408.00 21,207.00 -17,646.00 -17,591.00 -2,083.00 7,389.00 -9,450.00 -6,356.00 -3,015.00 24,097.00 -17,433.00 -14,727.00 -13,021.00 522.00 900.00 -1,580.00 -846.00
   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 0.00
   Net Purchase/Sale of PPE -3,485.00 5,784.00 3,683.00 1,818.00 -2,997.00 6,065.00 4,108.00 1,731.00 -2,442.00 3,905.00 2,711.00 1,212.00 -3,773.00 6,334.00 3,589.00 1,971.00 -1,862.00 3,556.00 2,453.00 1,377.00
   Net Purchase/Sale of Investments Net 34.00 -203.00 -26.00 5.00 97.00 -60.00 -60.00 -31.00 85.00 -58.00 -51.00 -44.00 -21.00 0 0 0 -1,332.00 4,343.00 824.00 508.00
   Net Purchase/Sale of Business -6,291.00 6,500.00 6,287.00 0 -13,373.00 13,265.00 13,265.00 0 0 0 0 0 -22,227.00 11,164.00 11,164.00 11,063.00 0 0 0 0
   Other Investing Activities 36,607.00 -32,962.00 -28,504.00 -12,231.00 37,480.00 -36,916.00 -34,904.00 -3,783.00 9,746.00 -13,297.00 -9,016.00 -4,183.00 50,118.00 -34,931.00 -29,480.00 -26,055.00 3,716.00 -6,999.00 -4,857.00 -2,731.00
Financing Cash Flow -11,096.00 -5,068.00 -4,777.00 -872.00 11,288.00 -10,825.00 -10,342.00 -1,292.00 23,997.00 -21,837.00 -17,253.00 -6,972.00 24,861.00 -31,014.00 -21,949.00 -3,841.00 7,699.00 -19,370.00 -19,011.00 -3,973.00
   Net Issuance/Repayment of Debt -46.00 75.00 49.00 24.00 -65.00 72.00 56.00 26.00 -49.00 75.00 50.00 25.00 -54.00 75.00 51.00 27.00 -19.00 35.00 17.00 9.00
   Net Issuance/Repurchase of Equity 15,657.00 271.00 271.00 193.00 -9,999.00 9,554.00 9,174.00 1,295.00 -25,154.00 21,694.00 17,459.00 7,695.00 -22,961.00 25,447.00 19,998.00 2,963.00 -5,702.00 16,496.00 16,494.00 4,300.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -26,707.00 -5,414.00 -5,097.00 -1,089.00 21,352.00 -20,451.00 -19,572.00 -2,613.00 49,200.00 -43,606.00 -34,762.00 -14,692.00 47,876.00 -56,536.00 -41,998.00 -6,831.00 13,420.00 -35,901.00 -35,522.00 -8,282.00
Net Change in Cash 58,268.00 2,379.00 -14,740.00 -24,526.00 36,285.00 20,031.00 -1,647.00 -11,724.00 32,629.00 2,025.00 -539.00 -19,956.00 44,921.00 -18,049.00 -22,071.00 -15,014.00 -19,716.00 36,630.00 11,577.00 1,808.00
   Cash at Beginning of Period 116,339.00 153,226.00 153,226.00 153,226.00 116,941.00 110,281.00 110,281.00 110,281.00 77,652.00 96,122.00 96,122.00 96,122.00 51,201.00 106,335.00 106,335.00 106,335.00 126,051.00 76,036.00 76,036.00 76,036.00
   Cash at End of Period 174,607.00 155,605.00 138,486.00 128,700.00 153,226.00 130,312.00 108,634.00 98,557.00 110,281.00 98,147.00 95,583.00 76,166.00 96,122.00 88,286.00 84,264.00 91,321.00 106,335.00 112,666.00 87,613.00 77,844.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0