NSSC

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 24.74 38.48 46.82 38.85 22.45
Price to Sales 5.93 10.13 7.49 5.27 2.93
Book Value Per Common Share 4.73 4.85 3.81 3.10 5.08
Price to Book 6.28 10.71 9.09 6.65 3.58
Price to Operating Cash Flow 20.13 42.15 51.54 90.74 14.52
Price to Free Cash Flow
Enterprise Value to EBITDA 202238.00 327178.07 384243.68 316468.21 175351.55
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 126.32 26.46 60.27 134.87 40.57 54.37 79.46 53.69 68.70 171.06 62.18 104.13 51.29 32.25 43.70
Price to Sales 31.15 6.42 15.01 33.90 10.67 14.10 19.66 11.01 12.34 27.07 7.51 14.24 12.73 4.06 4.77
Book Value Per Common Share 4.94 4.73 4.53 4.79 4.87 4.85 4.56 4.30 4.03 3.81 3.83 3.52 3.29 3.10 2.89 2.82 5.51 5.08 4.80 4.56
Price to Book 8.70 6.28 5.08 7.43 8.31 10.71 8.80 7.97 5.53 9.09 9.82 7.80 8.85 6.65 7.11 8.87 3.91 3.58 3.63 2.88
Price to Operating Cash Flow 131.59 21.60 51.14 124.03 47.62 67.33 73.09 111.18 928.38 -543.55 89.57 117.66 114.15 19.45 26.91
Price to Free Cash Flow
Enterprise Value to EBITDA 1007403.43 211516.33 493578.30 1095447.82 342087.54 456158.58 652828.89 452490.84 570586.65 1386557.85 494112.23 890149.88 463027.16 253262.50 335096.40

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY -11.11 82.43 39.62 -34.57
Revenue YoY -3.81 11.07 18.39 25.92
EBITDA YoY -10.60 76.58 38.74 25.58
Net Profit YoY -12.87 83.65 38.41 31.53
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 47.46 96.67 57.14 125.00 75.00 135.29 37.50 -42.86 -22.22 80.00
Revenue YoY 50.57 97.57 55.22 114.09 53.21 107.14 55.70 107.59 -60.50 56.03
EBITDA YoY 47.97 93.56 56.74 120.37 72.55 129.65 47.93 20.78 -32.33 75.79
Net Profit YoY 46.75 93.58 57.16 120.35 73.01 131.93 37.24 13.38 -21.51 79.04

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 6.85 9.36 2.52 1.27 2.19
Quick Ratio 11.59 16.93 6.02 2.87 3.39
Current Ratio 6.75 7.59 6.67 4.52 4.76
Debt to Equity 0.18 0.16 0.19 0.31 0.32
Long-Term Debt to Equity 0.03 0.04 0.05 0.07 0.11
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 7.39 6.97 6.09 7.08 4.25 9.34 3.10 2.87 2.73 2.51 2.10 1.56 1.21 1.27 1.29 1.29 2.35 2.19 1.86 1.46
Quick Ratio 11.99 11.59 10.91 12.98 7.50 16.93 7.24 6.26 5.64 6.02 5.70 4.34 2.74 2.87 3.15 3.65 4.36 3.39 3.59 3.56
Current Ratio 7.06 6.75 6.74 7.55 6.94 7.59 7.93 7.06 6.29 6.67 7.35 6.64 5.05 4.52 4.81 5.32 6.21 4.76 5.45 5.88
Debt to Equity 0.17 0.18 0.18 0.16 0.18 0.16 0.16 0.18 0.19 0.19 0.17 0.19 0.26 0.31 0.29 0.27 0.24 0.32 0.30 0.30
Long-Term Debt to Equity 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.11 0.12 0.13

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 21.91 23.98 16.28 13.19 12.09
ROE 25.74 27.85 19.35 17.22 15.98
Gross Margin 55.63 53.89 43.08 41.20 43.98
Operating Margin 27.57 29.86 18.37 15.41 15.20
EBITDA Margin 28.82 31.01 19.51 16.64 16.69
Net Profit Margin 23.90 26.38 15.96 13.65 13.07
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 5.91 16.65 10.68 5.33 18.63 12.42 5.93 15.54 9.62 4.22 8.80 6.69 6.19 8.63 5.09
ROE 6.91 19.67 12.43 6.26 21.57 14.61 7.08 18.26 11.47 5.30 11.38 8.49 7.67 11.22 6.60
Gross Margin 56.63 56.71 56.48 55.94 53.37 53.15 53.78 48.11 46.00 46.00 39.79 38.63 43.34 44.53 43.86
Operating Margin 29.77 28.34 28.86 29.54 30.08 29.73 28.78 23.25 20.50 18.36 13.88 14.63 26.09 14.44 12.55
EBITDA Margin 30.92 29.65 30.17 30.79 31.26 30.95 30.07 24.36 21.63 19.51 15.20 16.00 27.50 16.05 14.25
Net Profit Margin 24.74 24.27 24.91 25.42 26.20 25.88 25.14 20.49 18.15 16.21 12.02 13.64 24.97 12.56 10.95

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 198,141.00 207,752.00 166,654.00 148,576.00 123,293.00
   Current Assets 162,444.00 168,763.00 131,359.00 119,635.00 95,986.00
      Cash and Short-Term Investments 248,612.00 344,478.00 92,411.00 46,798.00 40,219.00
            Cash and Cash Equivalents 232,517.00 177,200.00 35,955.00 41,730.00 34,806.00
            Short-Term Investments 16,095.00 167,278.00 56,456.00 5,068.00 5,413.00
      Net Receivables 30,108.00 31,898.00 26,069.00 29,218.00 28,081.00
      Inventory 29,962.00 68,388.00 68,539.00 79,536.00 46,298.00
      Other Current Assets -146,238.00 -276,001.00 -55,660.00 -35,917.00 -18,612.00
   Non-Current Assets 35,697.00 38,989.00 35,295.00 28,941.00 27,307.00
      Property, Plant, Equipment Net 14,421.00 18,187.00 19,063.00 18,542.00 18,417.00
      Goodwill 0 0 0 0 0
      Intangible Assets 3,287.00 3,602.00 3,939.00 4,300.00 4,691.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,476.00 5,428.00 2,652.00 0 0
      Other Non-Current Assets 11,513.00 11,772.00 9,641.00 6,099.00 4,199.00
Liabilities 29,535.00 28,863.00 26,485.00 34,785.00 30,056.00
   Current Liabilities 24,057.00 22,229.00 19,686.00 26,493.00 20,176.00
      Payables and Expenses 24,057.00 22,229.00 19,686.00 26,493.00 17,790.00
            Account Payables 10,734.00 7,977.00 8,061.00 11,072.00 6,095.00
            Current Accrued Liabilities 13,323.00 14,252.00 11,625.00 15,421.00 11,695.00
      Short-Term Debt 0 0 0 0 2,386.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 5,478.00 6,634.00 6,799.00 8,292.00 9,880.00
      Long-Term Debt 5,335.00 5,512.00 5,689.00 7,068.00 8,608.00
      Other Non-Current Liabilities 143.00 1,122.00 1,110.00 1,224.00 1,272.00
Equity 168,606.00 178,889.00 140,169.00 113,791.00 93,237.00
   Shareholders Equity 168,606.00 178,889.00 140,169.00 113,791.00 93,237.00
      Capital Stock 398.00 398.00 397.00 396.00 212.00
      Share Premium 25,280.00 23,712.00 21,553.00 20,005.00 18,201.00
      Retained Earnings 199,083.00 174,300.00 137,740.00 112,911.00 94,345.00
      Treasury Shares 56,315.00 19,521.00 19,521.00 19,521.00 19,521.00
      Accumulated Other Comprehensive Income 160.00 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 16,095.00 167,278.00 56,456.00 5,068.00 5,413.00
Debt 5,335.00 5,512.00 5,689.00 7,068.00 10,994.00
Common Shares Outstanding 35,656.42 36,874.47 36,770.10 36,734.48 18,351.08
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 181,621.00 188,820.00 169,997.00 143,593.00 114,035.00
Cost Of Revenue 80,591.00 87,066.00 96,764.00 84,437.00 63,884.00
Gross Profit 101,030.00 101,754.00 73,233.00 59,156.00 50,151.00
Operating Expenses 54,771.00 47,936.00 42,908.00 40,931.00 32,816.00
   Selling, General and Administrative Expenses 57,646.00 37,173.00 33,580.00 32,907.00 25,196.00
   Research and Development Expenses 14,056.00 10,763.00 9,328.00 8,024.00 7,620.00
   Other Operating Expenses -16,931.00 0.00 0.00 0.00 0.00
Operating Income 46,259.00 53,818.00 30,325.00 18,225.00 17,335.00
Net Non-Operating Income 3,810.00 2,568.00 903.00 3,621.00 -5.00
Interest Expense 0.00 0.00 0.00 283.00 5.00
Net Interest 3,810.00 2,568.00 903.00 -283.00 -5.00
EBT 50,069.00 56,386.00 31,228.00 21,846.00 17,330.00
Income Tax 6,663.00 6,568.00 4,101.00 2,247.00 2,429.00
Net Income 43,406.00 49,818.00 27,127.00 19,599.00 14,901.00
EBIT 50,069.00 56,386.00 31,228.00 22,129.00 17,335.00
Deprecation and Amortization 2,276.00 2,163.00 1,930.00 1,771.00 1,696.00
EBITDA 52,345.00 58,549.00 33,158.00 23,900.00 19,031.00
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 36,298.00 36,812.00 36,741.00 36,725.00 18,348.00
Average Shares Outstanding Diluted 36,499.00 37,066.00 37,005.00 36,867.00 18,404.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 53,527.00 45,368.00 24,700.00 8,332.00 22,987.00
   Operating Net Income 130,218.00 49,818.00 27,127.00 19,599.00 14,901.00
   Deprecation and Amortization 2,276.00 2,163.00 1,930.00 1,771.00 1,696.00
   Deferred Income Tax -1,048.00 -2,776.00 -2,818.00 -214.00 235.00
   Share Based Compensation 1,513.00 1,733.00 1,464.00 1,649.00 435.00
   Change in Working Capital -15,017.00 12,513.00 -11,121.00 29,723.00 -1,480.00
   Other Operating Activities -64,415.00 -18,083.00 8,118.00 -44,196.00 7,200.00
Investing Cash Flow 14,585.00 -3,151.00 -28,262.00 -1,563.00 -6,429.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,116.00 1,594.00 3,000.00 1,482.00 1,007.00
   Net Purchase/Sale of Investments Net 42,371.00 1,557.00 45,520.00 81.00 5,422.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -29,902.00 -6,302.00 -76,782.00 -3,126.00 -12,858.00
Financing Cash Flow -50,372.00 -12,831.00 -2,213.00 155.00 0
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 36,902.00 427.00 169.00 155.00 0
   Dividends Paid 13,632.00 13,258.00 2,298.00 0 0
   Other Financing Activities -100,906.00 -26,516.00 -4,680.00 0.00 0
Net Change in Cash 17,740.00 29,386.00 -5,775.00 6,924.00 16,558.00
   Cash at Beginning of Period 65,341.00 35,955.00 41,730.00 34,806.00 18,248.00
   Cash at End of Period 83,081.00 65,341.00 35,955.00 41,730.00 34,806.00
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 205,967.00 198,141.00 190,863.00 202,684.00 209,891.00 207,752.00 194,792.00 185,878.00 176,689.00 166,654.00 165,282.00 154,363.00 151,598.00 148,576.00 137,106.00 131,391.00 125,178.00 123,293.00 114,453.00 108,293.00
   Current Assets 173,197.00 162,444.00 152,383.00 164,732.00 171,429.00 168,763.00 158,199.00 149,728.00 137,773.00 131,359.00 130,642.00 119,576.00 121,015.00 119,635.00 109,408.00 103,328.00 97,519.00 95,986.00 85,692.00 79,262.00
      Cash and Short-Term Investments 263,354.00 248,612.00 222,395.00 259,834.00 156,818.00 344,478.00 114,208.00 105,299.00 100,560.00 92,411.00 77,212.00 57,171.00 44,399.00 46,798.00 47,372.00 47,368.00 43,179.00 40,219.00 34,071.00 26,796.00
            Cash and Cash Equivalents 252,996.00 232,517.00 206,511.00 246,658.00 85,596.00 177,200.00 55,518.00 47,311.00 43,577.00 35,955.00 31,515.00 32,007.00 29,448.00 41,730.00 42,127.00 41,951.00 37,744.00 34,806.00 28,710.00 26,796.00
            Short-Term Investments 10,358.00 16,095.00 15,884.00 13,176.00 71,222.00 167,278.00 58,690.00 57,988.00 56,983.00 56,456.00 45,697.00 25,164.00 14,951.00 5,068.00 5,245.00 5,417.00 5,435.00 5,413.00 5,361.00 0
      Net Receivables 30,670.00 30,108.00 24,250.00 23,456.00 28,236.00 31,898.00 30,273.00 27,552.00 22,921.00 26,069.00 24,170.00 20,985.00 21,342.00 29,218.00 24,209.00 23,531.00 25,343.00 28,081.00 22,355.00 21,223.00
      Inventory 31,286.00 29,962.00 65,240.00 69,498.00 69,840.00 68,388.00 73,434.00 76,384.00 74,331.00 68,539.00 92,253.00 96,044.00 101,087.00 79,536.00 66,948.00 55,491.00 49,397.00 46,298.00 27,382.00 53,031.00
      Other Current Assets -152,113.00 -146,238.00 -159,502.00 -188,056.00 -83,465.00 -276,001.00 -59,716.00 -59,507.00 -60,039.00 -55,660.00 -62,993.00 -54,624.00 -45,813.00 -35,917.00 -29,121.00 -23,062.00 -20,400.00 -18,612.00 1,884.00 -21,788.00
   Non-Current Assets 32,770.00 35,697.00 38,480.00 37,952.00 38,462.00 38,989.00 36,593.00 36,150.00 38,916.00 35,295.00 34,640.00 34,787.00 30,583.00 28,941.00 27,698.00 28,063.00 27,659.00 27,307.00 28,761.00 29,031.00
      Property, Plant, Equipment Net 14,044.00 14,421.00 18,860.00 19,562.00 18,240.00 18,187.00 18,242.00 18,520.00 18,685.00 19,063.00 19,296.00 17,043.00 17,133.00 18,542.00 18,650.00 18,528.00 18,633.00 18,417.00 15,094.00 18,502.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 3,213.00 3,287.00 3,366.00 3,445.00 3,523.00 3,602.00 3,686.00 3,771.00 3,855.00 3,939.00 4,029.00 4,119.00 4,210.00 4,300.00 4,398.00 4,495.00 4,593.00 4,691.00 4,797.00 4,903.00
      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 4,795.00 6,476.00 7,752.00 7,012.00 6,177.00 5,428.00 4,983.00 4,057.00 2,732.00 2,652.00 1,234.00 828.00 251.00 0 0 0 0 0 0 0
      Other Non-Current Assets 10,718.00 11,513.00 8,502.00 7,933.00 10,522.00 11,772.00 9,682.00 9,802.00 13,644.00 9,641.00 10,081.00 12,797.00 8,989.00 6,099.00 4,650.00 5,040.00 4,433.00 4,199.00 8,870.00 5,626.00
Liabilities 29,854.00 29,535.00 29,315.00 28,457.00 31,282.00 28,863.00 26,606.00 27,894.00 28,677.00 26,485.00 24,587.00 24,867.00 30,883.00 34,785.00 31,122.00 27,866.00 24,084.00 30,056.00 26,404.00 24,688.00
   Current Liabilities 24,526.00 24,057.00 22,612.00 21,817.00 24,686.00 22,229.00 19,948.00 21,211.00 21,896.00 19,686.00 17,783.00 17,999.00 23,980.00 26,493.00 22,740.00 19,414.00 15,701.00 20,176.00 15,712.00 13,479.00
      Payables and Expenses 24,526.00 24,057.00 22,612.00 21,817.00 24,686.00 22,229.00 19,948.00 21,211.00 21,896.00 19,686.00 17,783.00 17,999.00 23,980.00 26,493.00 22,740.00 19,414.00 15,701.00 17,790.00 13,977.00 12,395.00
            Account Payables 10,892.00 10,734.00 9,869.00 9,105.00 10,546.00 7,977.00 6,913.00 8,288.00 11,084.00 8,061.00 7,005.00 8,110.00 13,440.00 11,072.00 9,935.00 10,109.00 6,217.00 6,095.00 5,669.00 4,402.00
            Current Accrued Liabilities 13,634.00 13,323.00 12,743.00 12,712.00 14,140.00 14,252.00 13,035.00 12,923.00 10,812.00 11,625.00 10,778.00 9,889.00 10,540.00 15,421.00 12,805.00 9,305.00 9,484.00 11,695.00 8,308.00 7,993.00
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,386.00 1,735.00 1,084.00
      Other Current Liabilities 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
   Non-Current Liabilities 5,328.00 5,478.00 6,703.00 6,640.00 6,596.00 6,634.00 6,658.00 6,683.00 6,781.00 6,799.00 6,804.00 6,868.00 6,903.00 8,292.00 8,382.00 8,452.00 8,383.00 9,880.00 10,692.00 11,209.00
      Long-Term Debt 5,295.00 5,335.00 5,376.00 5,417.00 5,460.00 5,512.00 5,556.00 5,601.00 5,648.00 5,689.00 5,737.00 5,786.00 5,836.00 7,068.00 7,073.00 7,079.00 7,085.00 8,608.00 9,265.00 9,922.00
      Other Non-Current Liabilities 33.00 143.00 1,327.00 1,223.00 1,136.00 1,122.00 1,102.00 1,082.00 1,133.00 1,110.00 1,067.00 1,082.00 1,067.00 1,224.00 1,309.00 1,373.00 1,298.00 1,272.00 1,427.00 1,287.00
Equity 176,113.00 168,606.00 161,548.00 174,227.00 178,609.00 178,889.00 168,186.00 157,984.00 148,012.00 140,169.00 140,695.00 129,496.00 120,715.00 113,791.00 105,984.00 103,525.00 101,094.00 93,237.00 88,049.00 83,605.00
   Shareholders Equity 176,113.00 168,606.00 161,548.00 174,227.00 178,609.00 178,889.00 168,186.00 157,984.00 148,012.00 140,169.00 140,695.00 129,496.00 120,715.00 113,791.00 105,984.00 103,525.00 101,094.00 93,237.00 88,049.00 83,605.00
      Capital Stock 398.00 398.00 398.00 398.00 398.00 398.00 398.00 397.00 397.00 397.00 397.00 396.00 396.00 396.00 396.00 396.00 212.00 212.00 212.00 212.00
      Share Premium 25,589.00 25,280.00 24,909.00 24,523.00 24,137.00 23,712.00 22,855.00 22,163.00 21,860.00 21,553.00 21,220.00 20,862.00 20,527.00 20,005.00 19,735.00 19,700.00 18,306.00 18,201.00 18,038.00 17,954.00
      Retained Earnings 206,256.00 199,083.00 192,443.00 186,788.00 180,875.00 174,300.00 164,454.00 154,945.00 145,276.00 137,740.00 138,599.00 127,759.00 119,313.00 112,911.00 105,374.00 102,950.00 102,097.00 94,345.00 89,320.00 84,960.00
      Treasury Shares 56,315.00 56,315.00 56,315.00 37,529.00 26,801.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00 19,521.00
      Accumulated Other Comprehensive Income 185.00 160.00 113.00 47.00 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 10,358.00 16,095.00 15,884.00 13,176.00 71,222.00 167,278.00 58,690.00 57,988.00 56,983.00 56,456.00 45,697.00 25,164.00 14,951.00 5,068.00 5,245.00 5,417.00 5,435.00 5,413.00 5,361.00 196.00
Debt 5,295.00 5,335.00 5,376.00 5,417.00 5,460.00 5,512.00 5,556.00 5,601.00 5,648.00 5,689.00 5,737.00 5,786.00 5,836.00 7,068.00 7,073.00 7,079.00 7,085.00 10,994.00 11,000.00 11,006.00
Common Shares Outstanding 35,664.32 35,656.42 35,656.42 36,401.42 36,684.07 36,874.47 36,872.64 36,781.99 36,770.10 36,770.10 36,767.78 36,745.72 36,742.96 36,734.48 36,733.54 36,731.76 18,353.58 18,351.08 18,350.21 18,347.35
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 2021-03-31 2020-12-31
Revenues 49,168.00 -80,215.00 130,897.00 86,936.00 44,003.00 -80,569.00 138,490.00 89,223.00 41,676.00 -76,642.00 125,339.00 81,807.00 39,493.00 -52,281.00 100,364.00 64,459.00 31,051.00 78,606.00 50,378.00
Cost Of Revenue 21,322.00 -33,292.00 56,665.00 37,831.00 19,387.00 -38,576.00 64,581.00 41,798.00 19,263.00 -33,779.00 65,039.00 44,178.00 21,326.00 -33,150.00 60,432.00 39,560.00 17,595.00 43,601.00 28,283.00
Gross Profit 27,846.00 -46,923.00 74,232.00 49,105.00 24,616.00 -41,993.00 73,909.00 47,425.00 22,413.00 -42,863.00 60,300.00 37,629.00 18,167.00 -19,131.00 39,932.00 24,899.00 13,456.00 35,005.00 22,095.00
Operating Expenses 14,203.00 -24,126.00 40,059.00 26,078.00 12,760.00 -19,042.00 34,055.00 22,065.00 10,858.00 -20,637.00 31,683.00 20,944.00 10,918.00 -17,697.00 29,901.00 19,450.00 9,277.00 23,654.00 15,772.00
   Selling, General and Administrative Expenses 14,902.00 -2,681.00 30,710.00 19,914.00 9,703.00 -14,653.00 26,319.00 17,086.00 8,421.00 -15,923.00 24,719.00 16,294.00 8,490.00 -13,963.00 23,983.00 15,541.00 7,346.00 17,979.00 11,999.00
   Research and Development Expenses 3,588.00 -4,514.00 9,349.00 6,164.00 3,057.00 -4,389.00 7,736.00 4,979.00 2,437.00 -4,714.00 6,964.00 4,650.00 2,428.00 -3,734.00 5,918.00 3,909.00 1,931.00 5,675.00 3,773.00
   Other Operating Expenses -4,287.00 -16,931.00 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
Operating Income 13,643.00 -22,797.00 34,173.00 23,027.00 11,856.00 -22,951.00 39,854.00 25,360.00 11,555.00 -22,226.00 28,617.00 16,685.00 7,249.00 -1,434.00 10,031.00 5,449.00 4,179.00 11,351.00 6,323.00
Net Non-Operating Income 992.00 -2,326.00 2,927.00 2,065.00 1,144.00 -847.00 1,806.00 1,169.00 440.00 401.00 521.00 84.00 -103.00 -8,081.00 3,802.00 3,979.00 3,921.00 -53.00 -9.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.00 0.00 0.00 103.00 181.00 102.00 0.00 0.00 53.00 9.00
Net Interest 854.00 -2,326.00 2,927.00 2,065.00 1,144.00 -847.00 1,806.00 1,169.00 440.00 401.00 521.00 84.00 -103.00 -273.00 -102.00 75.00 17.00 -53.00 -9.00
EBT 14,635.00 -25,123.00 37,100.00 25,092.00 13,000.00 -23,798.00 41,660.00 26,529.00 11,995.00 -21,825.00 29,138.00 16,769.00 7,146.00 -9,515.00 13,833.00 9,428.00 8,100.00 11,298.00 6,314.00
Income Tax 2,470.00 -3,918.00 5,326.00 3,440.00 1,815.00 -3,766.00 5,376.00 3,441.00 1,517.00 -2,014.00 3,450.00 1,921.00 744.00 -511.00 1,771.00 639.00 348.00 1,422.00 798.00
Net Income 12,165.00 -21,205.00 31,774.00 21,652.00 11,185.00 -20,032.00 36,284.00 23,088.00 10,478.00 -19,811.00 25,688.00 14,848.00 6,402.00 -9,004.00 12,062.00 8,789.00 7,752.00 9,876.00 5,516.00
EBIT 14,635.00 -25,123.00 37,100.00 25,092.00 13,000.00 -23,798.00 41,660.00 26,529.00 11,995.00 -21,928.00 29,138.00 16,769.00 7,249.00 -9,334.00 13,935.00 9,428.00 8,100.00 11,351.00 6,323.00
Deprecation and Amortization 570.00 -1,111.00 1,705.00 1,133.00 549.00 -1,089.00 1,627.00 1,088.00 537.00 -853.00 1,398.00 928.00 457.00 -871.00 1,320.00 884.00 438.00 1,267.00 855.00
EBITDA 15,205.00 -26,234.00 38,805.00 26,225.00 13,549.00 -24,887.00 43,287.00 27,617.00 12,532.00 -22,781.00 30,536.00 17,697.00 7,706.00 -10,205.00 15,255.00 10,312.00 8,538.00 12,618.00 7,178.00
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 35,658.00 35,110.00 36,511.00 36,706.00 36,865.00 36,886.00 36,792.00 36,743.00 36,827.00 36,735.00 36,736.00 36,731.00 36,762.00 55,107.00 36,723.00 36,720.00 18,350.00 18,348.00 18,347.00
Average Shares Outstanding Diluted 35,865.00 35,090.00 36,743.00 36,983.00 37,180.00 37,194.00 37,032.00 36,962.00 37,076.00 37,090.00 36,983.00 36,957.00 36,990.00 55,296.00 36,873.00 36,877.00 18,422.00 18,402.00 18,397.00
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 2021-03-31 2020-12-31
Operating Cash Flow 11,637.00 -22,925.00 38,903.00 25,524.00 12,025.00 -15,566.00 31,032.00 18,693.00 11,209.00 13,161.00 12,416.00 1,088.00 -1,965.00 -11,345.00 8,413.00 7,801.00 3,463.00 16,431.00 8,937.00
   Operating Net Income 36,495.00 65,607.00 31,774.00 21,652.00 11,185.00 -20,032.00 36,284.00 23,088.00 10,478.00 -19,811.00 25,688.00 14,848.00 6,402.00 -9,004.00 12,062.00 8,789.00 7,752.00 9,876.00 5,516.00
   Deprecation and Amortization 570.00 -1,111.00 1,705.00 1,133.00 549.00 -1,089.00 1,627.00 1,088.00 537.00 -853.00 1,398.00 928.00 457.00 -871.00 1,320.00 884.00 438.00 1,267.00 855.00
   Deferred Income Tax 1,681.00 3,609.00 -2,324.00 -1,584.00 -749.00 1,040.00 -2,331.00 -1,405.00 -80.00 -7.00 -1,400.00 -994.00 -417.00 -320.00 -11.00 96.00 21.00 55.00 -82.00
   Share Based Compensation 309.00 -758.00 1,143.00 757.00 371.00 -60.00 876.00 610.00 307.00 -959.00 1,134.00 812.00 477.00 -1,163.00 1,379.00 1,344.00 89.00 272.00 188.00
   Change in Working Capital 3,423.00 18,566.00 -14,442.00 -13,652.00 -5,489.00 -8,198.00 6,800.00 8,413.00 5,498.00 -11,409.00 -2,043.00 -1,863.00 4,194.00 18,251.00 12,647.00 2,574.00 -3,749.00 -8,193.00 -8,904.00
   Other Operating Activities -30,841.00 -108,838.00 21,047.00 17,218.00 6,158.00 12,773.00 -12,224.00 -13,101.00 -5,531.00 46,200.00 -12,361.00 -12,643.00 -13,078.00 -18,238.00 -18,984.00 -5,886.00 -1,088.00 13,154.00 11,364.00
Investing Cash Flow 5,674.00 -33,662.00 15,073.00 17,718.00 15,456.00 1,274.00 -2,326.00 -1,454.00 -645.00 15,669.00 -22,713.00 -10,856.00 -10,362.00 1,036.00 -1,247.00 -811.00 -541.00 -5,969.00 -389.00
   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 193.00 -2,257.00 1,879.00 1,814.00 680.00 -387.00 1,043.00 682.00 256.00 -849.00 2,585.00 854.00 410.00 -1,000.00 1,189.00 771.00 522.00 566.00 389.00
   Net Purchase/Sale of Investments Net 10,947.00 -46,603.00 37,552.00 34,972.00 16,450.00 -887.00 1,283.00 772.00 389.00 5,134.00 40,386.00 0 0 -16,420.00 5,539.00 5,502.00 5,460.00 5,403.00 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 -5,466.00 15,198.00 -24,358.00 -19,068.00 -1,674.00 2,548.00 -4,652.00 -2,908.00 -1,290.00 11,384.00 -65,684.00 -11,710.00 -10,772.00 18,456.00 -7,975.00 -7,084.00 -6,523.00 -11,938.00 -778.00
Financing Cash Flow -4,992.00 25,322.00 -45,904.00 -22,564.00 -7,226.00 5,137.00 -9,143.00 -5,883.00 -2,942.00 -2,385.00 82.00 45.00 45.00 -171.00 155.00 155.00 16.00 0 0
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 -25,504.00 36,902.00 18,116.00 7,388.00 0.00 427.00 0 0 -255.00 244.00 135.00 45.00 -823.00 465.00 465.00 48.00 0 0
   Dividends Paid 4,992.00 -142.00 9,164.00 4,610.00 0 -5,137.00 9,570.00 5,883.00 2,942.00 2,298.00 0 0 0 0 0 0 0 0 0
   Other Financing Activities -9,984.00 50,968.00 -91,970.00 -45,290.00 -14,614.00 10,274.00 -19,140.00 -11,766.00 -5,884.00 -4,428.00 -162.00 -90.00 0.00 652.00 -310.00 -310.00 -32.00 0 0
Net Change in Cash 12,319.00 -31,265.00 8,072.00 20,678.00 20,255.00 -9,155.00 19,563.00 11,356.00 7,622.00 26,445.00 -10,215.00 -9,723.00 -12,282.00 -10,480.00 7,321.00 7,145.00 2,938.00 10,462.00 8,548.00
   Cash at Beginning of Period 83,081.00 114,346.00 65,341.00 65,341.00 65,341.00 74,496.00 35,955.00 35,955.00 35,955.00 9,510.00 41,730.00 41,730.00 41,730.00 52,210.00 34,806.00 34,806.00 34,806.00 18,248.00 18,248.00
   Cash at End of Period 95,400.00 83,081.00 73,413.00 86,019.00 85,596.00 65,341.00 55,518.00 47,311.00 43,577.00 35,955.00 31,515.00 32,007.00 29,448.00 41,730.00 42,127.00 41,951.00 37,744.00 28,710.00 26,796.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0