OPRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -4.42 -13.89 -26.25 3105.50 -207.73
Price to Sales 0.97 3.43 4.78 17.46 10.67
Book Value Per Common Share 6.40 7.39 13.79 7.36 3.28
Price to Book 0.76 1.94 1.22 8.44 9.49
Price to Operating Cash Flow 18.18 -33.85 28.04 1475.30 -73.21
Price to Free Cash Flow
Enterprise Value to EBITDA 4956724.36
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 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 2050.00 -337.50 -72.17 -7.02 -16.67 -31.97 -9.85 -23.05 -39.54 -23.90 -65.21 -179.57 -8555.00 -3095.00 -1218.75
Price to Sales 4.92 4.88 7.29 2.36 4.73 11.21 3.05 9.08 19.23 6.23 17.79 49.10 35.55 41.64 69.90
Book Value Per Common Share 6.58 6.43 17.25 6.27 6.64 6.74 6.31 6.30 6.76 13.79 7.10 7.75 7.32 7.36 7.15 7.13 7.06 3.28
Price to Book 3.12 2.10 0.50 1.23 1.51 1.80 1.23 2.27 2.16 1.22 2.09 3.54 5.15 8.44 11.96 8.69 6.91 9.49
Price to Operating Cash Flow 32.65 29.63 41.40 30.04 62.81 104.20 -133.91 -99.24 -2868.63 33.97 112.35 165.25 707.02 557.66 471.01
Price to Free Cash Flow
Enterprise Value to EBITDA 562078.03 716551.11

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 28.81 14.53 1.89 41.51
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 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 50.99 133.14 55.35 95.54 60.89 106.27 54.44 101.80 64.88 121.34
EBITDA YoY 93.96
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 0.73 0.81 4.17 4.92 0.71
Quick Ratio 2.77 2.80 11.47 11.69 2.83
Current Ratio 2.89 3.04 11.74 12.29 3.28
Debt to Equity 0.46 0.45 0.07 0.07 0.21
Long-Term Debt to Equity 0.30 0.31 0.00 0.00 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 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 1.52 1.36 1.35 0.88 0.82 0.84 3.76 3.68 4.31 4.05 4.38 4.85 4.98 4.74 4.99 5.02 5.11 0.69
Quick Ratio 3.27 2.78 3.14 2.93 2.64 2.68 10.96 14.71 12.08 11.47 15.75 16.48 15.72 11.69 13.97 15.28 17.87 2.83
Current Ratio 3.05 2.57 2.82 3.23 3.07 2.88 11.35 15.44 12.61 11.74 16.19 17.14 16.39 12.29 14.31 15.75 18.51 3.28
Debt to Equity 0.39 0.42 0.44 0.44 0.43 0.44 0.07 0.05 0.06 0.07 0.05 0.05 0.05 0.07 0.06 0.06 0.05 0.21
Long-Term Debt to Equity 0.24 0.24 0.29 0.32 0.31 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -11.75 0.17 -8.49 0.27 -3.66
ROE -17.19 0.25 -9.07 0.29 -4.42
Gross Margin 64.45 59.98 62.40 58.14 55.65
Operating Margin -14.36 -33.15 -18.32 0.62 -5.10
EBITDA Margin -9.66 -29.79 -15.08 3.65 -0.76
Net Profit Margin -21.83 0.44 -18.32 0.62 -5.10
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 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 0.07 -0.39 -1.31 -12.13 -6.31 -3.91 -10.83 -8.70 -4.86 -8.18 -5.19 -2.72 -0.18 -0.22 -0.50
ROE 0.09 -0.56 -1.89 -17.50 -9.01 -5.63 -11.56 -9.12 -5.16 -8.58 -5.43 -2.87 -0.19 -0.23 -0.52
Gross Margin 64.12 62.55 60.85 62.46 62.09 61.98 58.07 56.89 57.17 61.95 61.68 59.00 56.73 57.01 54.54
Operating Margin 4.58 2.60 -9.06 -28.42 -22.28 -25.44 -31.11 -39.37 -49.20 -25.97 -27.59 -27.39 -0.60 -1.15 -5.68
EBITDA Margin 8.78 6.84 -4.07 -23.01 -16.72 -20.02 -27.88 -35.91 -45.63 -22.31 -23.80 -27.19 -0.38
Net Profit Margin 0.15 -1.30 -10.03 -33.49 -28.33 -35.04 -31.11 -39.37 -49.20 -25.97 -27.59 -27.39 -0.60 -1.15 -5.68

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 2024-09-30 2024-06-30 2024-03-31 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 171,168.00 183,373.90 134,651.18 140,985.19 60,327.75
   Current Assets 53,971.00 54,330.89 98,576.63 115,113.01 32,859.09
      Cash and Short-Term Investments 13,380.00 13,852.46 74,140.51 84,681.77 10,516.78
            Cash and Cash Equivalents 13,380.00 13,852.46 18,208.69 84,681.77 10,516.78
            Short-Term Investments 0 0 55,931.82 0 0
      Net Receivables 38,212.00 36,253.21 22,155.30 24,800.58 17,885.71
      Inventory 0 0 0 0 0
      Other Current Assets 2,379.00 4,225.22 2,280.83 5,630.65 4,456.61
   Non-Current Assets 117,197.00 129,043.01 36,074.55 25,872.18 27,468.66
      Property, Plant, Equipment Net 516.00 722.30 372.77 472.64 594.83
      Goodwill 70,869.00 78,357.07 22,673.82 14,740.03 14,740.03
      Intangible Assets 45,516.00 55,701.35 21,826.39 17,513.83 17,128.15
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 296.00 -5,737.72 -8,798.43 -6,854.31 -4,994.35
Liabilities 54,170.00 56,820.72 8,540.41 9,605.48 10,353.84
   Current Liabilities 18,654.00 17,881.12 8,395.88 9,368.75 10,028.31
      Payables and Expenses 10,642.00 9,981.96 4,151.23 3,509.64 3,970.44
            Account Payables 2,156.00 2,227.18 1,549.98 606.81 618.25
            Current Accrued Liabilities 8,486.00 7,754.78 2,601.25 2,902.84 3,352.19
      Short-Term Debt 2,168.00 2,221.62 89.90 90.98 123.22
      Other Current Liabilities 5,844.00 5,677.54 4,154.75 5,768.12 5,934.65
   Non-Current Liabilities 35,516.00 38,939.60 144.53 236.73 325.53
      Long-Term Debt 31,025.00 34,602.18 144.53 236.73 325.53
      Other Non-Current Liabilities 4,491.00 4,337.42 0.00 0.00 0.00
Equity 116,998.00 126,553.17 126,110.78 131,379.72 49,973.91
   Shareholders Equity 116,998.00 126,553.17 252,223.98 131,379.72 49,973.91
      Capital Stock 20.00 19.90 18.29 17.86 15.22
      Share Premium 201,348.00 190,792.98 172,785.80 166,615.51 85,590.43
      Retained Earnings -84,368.00 -64,257.96 -46,692.10 -35,253.66 -35,631.74
      Treasury Shares 2.00 1.74 1.21 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 55,931.82 0 0
Debt 33,193.00 36,823.80 234.43 327.71 448.75
Net Debt 19,813.00 22,971.34 0 0 0
Common Shares Outstanding 0 0 18,288.57 17,860.97 15,223.34
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 92,127.00 71,521.51 62,450.16 61,292.60 43,313.32
Cost Of Revenue 32,749.00 28,621.59 23,483.34 25,654.38 19,207.90
Gross Profit 59,378.00 42,899.92 38,966.82 35,638.21 24,105.42
Operating Expenses 73,084.00 69,301.63 51,257.56 35,277.11 26,240.74
   Selling, General and Administrative Expenses 49,799.00 44,302.77 33,489.71 33,190.66 24,164.85
   Other Operating Expenses 23,285.00 24,998.86 17,767.85 2,086.45 2,075.89
Operating Income -13,706.00 -26,401.71 -12,290.74 361.10 -2,135.32
Net Non-Operating Income -5,679.00 1,237.93 852.30 16.98 -71.81
Interest Income 6,489.00 3,645.45 0 0 0
Interest Expense 6,160.00 1,453.76 0.00 0.00 0.00
Net Interest 329.00 2,191.69 0 16.98 68.58
EBT -19,385.00 -25,163.79 -11,438.44 378.08 -2,207.13
Income Tax 725.00 7,597.92 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 378.08 -2,207.13
Net Income Non-Controlling Interests 0 0 0 0.00 0.00
Net Income -20,110.00 314.08 -11,438.44 378.08 -2,207.13
EBIT -13,225.00 -23,710.02 -11,438.44 378.08 -2,207.13
Deprecation and Amortization 4,329.00 2,401.63 2,022.03 1,859.96 1,875.88
EBITDA -8,896.00 -21,308.40 -9,416.41 2,238.04 -331.25
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 18,292.94 17,124.80 17,783.99 17,228.02 14,827.92
Average Shares Outstanding Diluted 18,292.94 17,124.80 17,783.99 17,690.49 14,827.92
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 4,889.00 -7,239.15 10,654.08 726.04 -6,310.39
   Operating Net Income -20,110.00 -34,817.65 -11,438.44 378.08 -2,207.13
   Deprecation and Amortization 4,329.00 2,401.63 2,022.03 1,859.96 1,875.88
   Deferred Income Tax 153.00 1,206.71 0 0 0
   Share Based Compensation 11,467.00 13,717.33 12,528.71 9,685.87 3,172.84
   Change in Working Capital 3,035.00 16,899.20 -2,865.57 9,619.05 15,326.95
   Other Operating Activities 6,015.00 -6,646.38 10,407.35 -20,816.92 -24,478.93
Investing Cash Flow -450.00 -25,336.87 -58,176.39 -486.00 -124.72
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 450.00 881.42 244.56 486.00 124.72
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 82,947.26 2,000.00 0 0
   Other Investing Activities -900.00 -109,165.55 -60,420.95 -972.00 -249.45
Financing Cash Flow -4,911.00 28,219.79 -18,950.78 73,924.95 -1,900.79
   Net Issuance/Repayment of Debt 4,000.00 39,440.00 0 0 0
   Net Issuance/Repurchase of Equity 0 7,522.43 21,097.74 75,535.77 2,488.39
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -8,911.00 -18,742.64 -40,048.52 -1,610.81 -4,389.19
Net Change in Cash -472.00 -4,356.23 -66,473.09 74,164.99 -8,335.90
   Cash at Beginning of Period 13,852.00 18,208.69 84,681.77 10,516.78 0
   Cash at End of Period 13,380.00 13,852.46 18,208.69 84,681.77 0
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 170,321.00 169,265.00 167,768.00 171,168.00 165,199.00 172,876.00 176,367.00 183,373.90 123,929.15 121,324.87 131,692.54 134,651.18 135,873.42 147,448.26 138,138.92 140,985.19 134,650.81 131,623.38 127,570.68 60,327.75
   Current Assets 56,320.00 54,080.00 51,711.00 53,971.00 46,906.00 45,969.00 48,351.00 54,330.89 87,389.67 85,074.02 95,881.44 98,576.63 99,334.60 110,406.66 112,699.70 115,113.01 108,368.82 104,981.86 100,537.11 32,859.09
      Cash and Short-Term Investments 28,091.00 25,066.00 24,964.00 13,380.00 16,126.00 14,959.00 15,177.00 13,852.46 63,542.05 62,740.16 73,701.90 74,140.51 78,797.91 87,392.97 88,954.39 84,681.77 85,056.58 83,923.46 82,278.70 10,516.78
            Cash and Cash Equivalents 19,519.00 16,585.00 16,573.00 13,380.00 16,126.00 14,959.00 15,177.00 13,852.46 9,921.48 9,808.33 16,443.67 18,208.69 41,329.02 87,392.97 88,954.39 84,681.77 85,056.58 83,923.46 82,278.70 10,516.78
            Short-Term Investments 8,572.00 8,481.00 8,391.00 0 0 0 0 0 53,620.58 52,931.83 57,258.23 55,931.82 37,468.89 0 0 0 0 0 0 0
      Net Receivables 32,227.00 33,512.00 32,720.00 38,212.00 26,327.00 24,521.00 29,748.00 36,253.21 20,838.76 18,281.13 18,164.69 22,155.30 17,813.71 18,732.85 19,135.82 24,800.58 20,747.53 17,933.93 14,738.89 17,885.71
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -3,998.00 -4,498.00 -5,973.00 2,379.00 4,453.00 6,489.00 3,426.00 4,225.22 3,008.86 4,052.73 4,014.85 2,280.83 2,722.99 4,280.84 4,609.49 5,630.65 2,564.71 3,124.48 3,519.53 4,456.61
   Non-Current Assets 114,001.00 115,185.00 116,057.00 117,197.00 118,293.00 126,907.00 128,016.00 129,043.01 36,539.48 36,250.85 35,811.10 36,074.55 36,538.82 37,041.60 25,439.22 25,872.18 26,281.99 26,641.52 27,033.57 27,468.66
      Property, Plant, Equipment Net 600.00 662.00 453.00 516.00 583.00 643.00 680.00 722.30 297.95 155.51 357.25 372.77 399.25 421.85 10,686.33 472.64 492.89 530.29 564.75 594.83
      Goodwill 70,869.00 70,869.00 70,869.00 70,869.00 70,869.00 78,357.00 78,357.00 78,357.07 22,673.82 22,673.82 22,673.82 22,673.82 22,673.82 22,673.82 14,740.03 14,740.03 14,740.03 14,740.03 14,740.03 14,740.03
      Intangible Assets 5,013.00 5,181.00 5,349.00 45,516.00 5,685.00 0 0 55,701.35 0 0 0 21,826.39 0 0 0 17,513.83 0 0 0 17,128.15
      Long-Term Investments 0 0 0 0 0 434.00 501.00 0 800.00 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 37,519.00 38,473.00 39,386.00 296.00 41,156.00 47,473.00 48,478.00 -5,737.72 12,767.72 13,421.52 12,780.03 -8,798.43 13,465.75 13,945.93 12.86 -6,854.31 11,049.07 11,371.19 11,728.78 -4,994.35
Liabilities 48,058.00 49,981.00 51,498.00 54,170.00 50,734.00 51,860.00 53,829.00 56,820.72 7,822.49 5,509.72 7,728.77 8,540.41 6,301.22 6,631.06 7,088.07 9,605.48 7,833.07 6,948.24 5,735.44 10,353.84
   Current Liabilities 18,466.00 21,057.00 18,351.00 18,654.00 14,502.00 14,956.00 16,765.00 17,881.12 7,701.54 5,509.72 7,605.54 8,395.88 6,134.47 6,441.26 6,875.13 9,368.75 7,572.45 6,665.30 5,430.40 10,028.31
      Payables and Expenses 12,235.00 14,473.00 12,658.00 10,642.00 8,311.00 8,290.00 8,943.00 9,981.96 3,800.07 2,321.26 3,413.63 4,151.23 2,700.18 2,934.83 2,318.78 3,509.64 3,231.89 2,894.11 1,369.07 3,970.44
            Account Payables 2,037.00 1,982.00 3,381.00 2,156.00 2,754.00 2,980.00 1,665.00 2,227.18 691.16 817.78 1,288.85 1,549.98 1,000.62 1,296.04 600.73 606.81 771.64 805.46 499.28 618.25
            Current Accrued Liabilities 10,198.00 12,491.00 9,277.00 8,486.00 5,557.00 5,310.00 7,278.00 7,754.78 3,108.91 1,503.48 2,124.78 2,601.25 1,699.56 1,638.79 1,718.06 2,902.84 2,460.25 2,088.65 869.79 3,352.19
      Short-Term Debt 3,507.00 3,509.00 3,439.00 2,168.00 2,195.00 3,519.00 3,733.00 2,221.62 27.69 14.54 89.29 89.90 87.45 87.67 87.58 90.98 101.06 110.27 119.39 123.22
      Other Current Liabilities 2,724.00 3,075.00 2,254.00 5,844.00 3,996.00 3,147.00 4,089.00 5,677.54 3,873.78 3,173.91 4,102.62 4,154.75 3,346.84 3,418.76 4,468.76 5,768.12 4,239.50 3,660.92 3,941.95 5,934.65
   Non-Current Liabilities 29,592.00 28,924.00 33,147.00 35,516.00 36,232.00 36,904.00 37,064.00 38,939.60 120.95 0.00 123.23 144.53 166.75 189.80 212.95 236.73 260.61 282.93 305.04 325.53
      Long-Term Debt 25,101.00 25,466.00 29,361.00 31,025.00 33,520.00 32,567.00 32,727.00 34,602.18 120.95 0 123.23 144.53 166.75 189.80 212.95 236.73 260.61 282.93 305.04 325.53
      Other Non-Current Liabilities 4,491.00 3,458.00 3,786.00 4,491.00 2,712.00 4,337.00 4,337.00 4,337.42 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 122,263.00 119,284.00 116,270.00 116,998.00 114,465.00 121,016.00 122,538.00 126,553.17 116,106.66 115,815.16 123,963.77 126,110.78 129,572.20 140,817.20 131,050.85 131,379.72 126,817.74 124,675.14 121,835.24 49,973.91
   Shareholders Equity 122,263.00 119,284.00 319,089.00 116,998.00 114,465.00 121,016.00 122,538.00 126,553.17 116,106.66 115,815.16 123,963.77 252,223.98 129,572.20 140,817.20 131,050.85 131,379.72 126,817.74 124,675.14 121,835.24 49,973.91
      Capital Stock 20.00 20.00 20.00 20.00 20.00 20.00 20.00 19.90 18.39 18.38 18.33 18.29 18.26 18.19 17.90 17.86 17.73 17.50 17.26 15.22
      Share Premium 206,501.00 204,301.00 202,819.00 201,348.00 198,737.00 196,164.00 193,677.00 190,792.98 176,206.57 173,049.78 177,036.47 172,785.80 175,920.91 183,698.50 170,047.70 166,615.51 162,677.13 160,574.66 158,087.09 85,590.43
      Retained Earnings -84,256.00 -85,035.00 -86,567.00 -84,368.00 -84,290.00 -75,166.00 -71,157.00 -64,257.96 -60,116.56 -57,251.26 -53,089.81 -46,692.10 -46,366.26 -42,899.47 -39,014.76 -35,253.66 -35,877.12 -35,917.01 -36,269.11 -35,631.74
      Treasury Shares 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.74 1.74 1.74 1.21 1.21 0.71 0.01 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 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 8,572.00 8,481.00 8,391.00 0 0 434.00 501.00 0 54,420.58 52,931.83 57,258.23 55,931.82 37,468.89 0 0 0 0 0 0 0
Debt 28,608.00 28,975.00 32,800.00 33,193.00 35,715.00 36,086.00 36,460.00 36,823.80 148.64 14.54 212.51 234.43 254.20 277.48 300.53 327.71 361.68 393.20 424.43 448.75
Net Debt 517.00 3,909.00 7,836.00 19,813.00 19,589.00 21,127.00 21,283.00 22,971.34 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 18,592.44 18,555.99 18,492.79 0 0 0 18,180.48 0 18,386.92 18,376.77 18,331.51 18,288.57 18,261.24 18,174.18 17,902.61 17,860.97 17,727.77 17,495.43 17,260.59 15,223.34
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 77,190.00 51,123.00 21,928.00 -25,876.00 59,811.00 38,502.00 19,690.00 -11,455.04 43,152.56 26,821.08 13,002.91 -21,787.27 42,795.70 27,710.19 13,731.53 -15,771.26 40,979.80 24,854.85 11,229.21
Cost Of Revenue 27,695.00 19,144.00 8,584.00 -11,788.00 22,456.00 14,595.00 7,486.00 -6,604.75 18,093.95 11,562.77 5,569.62 -9,048.40 16,283.31 10,618.57 5,629.86 -7,869.19 17,733.40 10,685.57 5,104.60
Gross Profit 49,495.00 31,979.00 13,344.00 -14,088.00 37,355.00 23,907.00 12,204.00 -4,850.29 25,058.61 15,258.31 7,433.29 -12,738.86 26,512.39 17,091.62 8,101.67 -7,902.08 23,246.40 14,169.28 6,124.61
Operating Expenses 46,371.00 30,904.00 15,458.00 -31,529.00 54,695.00 32,685.00 17,233.00 -12,955.36 40,557.15 27,203.36 14,496.48 -23,305.25 37,938.78 24,761.25 11,862.77 -9,459.64 23,506.38 14,467.45 6,762.92
   Selling, General and Administrative Expenses 43,122.00 28,736.00 14,364.00 -40,883.00 43,971.00 30,545.00 16,166.00 -35,166.19 39,161.75 26,274.67 14,032.54 -41,073.10 37,938.78 24,761.25 11,862.77 33,190.66 0 0 0
   Other Operating Expenses 3,249.00 2,168.00 1,094.00 9,354.00 10,724.00 2,140.00 1,067.00 22,210.83 1,395.40 928.70 463.93 17,767.85 0.00 0.00 0.00 -42,650.29 23,506.38 14,467.45 6,762.92
Operating Income 3,124.00 1,075.00 -2,114.00 17,441.00 -17,340.00 -8,778.00 -5,029.00 8,105.07 -15,498.54 -11,945.05 -7,063.19 10,566.39 -11,426.39 -7,669.63 -3,761.10 1,557.56 -259.98 -298.17 -638.31
Net Non-Operating Income -3,645.00 -2,646.00 -1,170.00 2,974.00 -4,253.00 -2,874.00 -1,526.00 -2,887.52 2,074.08 1,385.89 665.47 514.69 313.79 23.82 0.00 -11.44 14.60 12.89 0.93
Interest Income 4,322.00 3,076.00 1,385.00 1,661.00 4,828.00 0 0 3,645.45 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 4,053.00 2,899.00 1,297.00 -3,057.00 4,597.00 3,074.00 1,546.00 1,453.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest 269.00 177.00 88.00 98.00 231.00 0 0 2,191.69 0 0 0 0 0 0 0 -11.44 14.60 12.89 0.93
EBT -521.00 -1,571.00 -3,284.00 20,415.00 -21,593.00 -11,652.00 -6,555.00 5,217.55 -13,424.46 -10,559.16 -6,397.71 11,081.07 -11,112.60 -7,645.81 -3,761.10 1,546.12 -245.38 -285.28 -637.38
Income Tax 633.00 904.00 1,085.00 -1,924.00 1,561.00 744.00 344.00 7,597.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,761.10 1,652.83 -637.38 -637.38 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 -744.09 391.99 352.10 0
Net Income 112.00 -667.00 -2,199.00 17,729.00 -20,032.00 -10,908.00 -6,899.00 30,695.42 -13,424.46 -10,559.16 -6,397.71 11,081.07 -11,112.60 -7,645.81 -3,761.10 1,546.12 -245.38 -285.28 -637.38
EBIT 3,532.00 1,328.00 -1,987.00 17,358.00 -16,996.00 -8,578.00 -5,009.00 6,671.31 -13,424.46 -10,559.16 -6,397.71 11,081.07 -11,112.60 -7,645.81 -3,761.10 1,546.12 -245.38 -285.28 -637.38
Deprecation and Amortization 3,249.00 2,168.00 1,094.00 -2,113.00 3,235.00 2,140.00 1,067.00 -386.40 1,395.40 928.70 463.93 -621.13 1,565.48 1,049.66 28.02 1,769.49 90.47 0.00 0.00
EBITDA 6,781.00 3,496.00 -893.00 15,245.00 -13,761.00 -6,438.00 -3,942.00 6,284.91 -12,029.06 -9,630.47 -5,933.78 10,459.94 -9,547.12 -6,596.16 -3,733.07 2,392.96 -154.91 0 0
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 18,519.67 18,490.93 18,470.81 18,536.87 18,250.78 18,213.99 18,170.11 17,453.25 16,907.48 17,043.79 17,094.68 17,262.65 17,994.29 18,000.96 17,878.07 19,061.36 17,028.76 16,720.11 16,101.84
Average Shares Outstanding Diluted 19,021.90 18,490.93 18,470.81 18,536.87 18,250.78 18,213.99 18,170.11 17,453.25 16,907.48 17,043.79 17,094.68 17,262.65 17,994.29 18,000.96 17,878.07 20,911.24 17,028.76 16,720.11 16,101.84
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
Operating Cash Flow 11,627.00 8,425.00 3,864.00 -4,820.00 4,691.00 2,900.00 2,118.00 -3,716.40 -981.93 -2,454.49 -86.33 -5,665.13 7,850.59 4,388.37 4,080.24 -4,855.95 2,060.58 1,855.65 1,665.75
   Operating Net Income 112.00 -667.00 -2,199.00 17,729.00 -20,032.00 -10,908.00 -6,899.00 -4,436.31 -13,424.46 -10,559.16 -6,397.71 11,081.07 -11,112.60 -7,645.81 -3,761.10 1,546.12 -245.38 -285.28 -637.38
   Deprecation and Amortization 3,249.00 2,168.00 1,094.00 -2,113.00 3,235.00 2,140.00 1,067.00 -386.40 1,395.40 928.70 463.93 -621.13 1,565.48 1,049.66 28.02 1,769.49 90.47 0 0
   Deferred Income Tax 0 0 0 1,778.00 -1,625.00 0 0 1,206.71 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 5,002.00 3,046.00 1,558.00 -6,013.00 8,530.00 5,926.00 3,024.00 -9,636.65 11,089.85 7,883.63 4,380.50 -9,321.48 11,476.66 7,199.42 3,174.10 5,387.49 2,362.11 1,354.11 582.16
   Change in Working Capital -7,784.00 -3,827.00 -4,029.00 29,159.00 -7,453.00 -11,629.00 -7,042.00 24,770.06 -436.61 -3,405.12 -4,029.12 22,285.02 -8,414.72 -8,783.22 -7,952.65 15,445.43 1,192.22 -1,416.66 -5,601.94
   Other Operating Activities 11,048.00 7,705.00 7,440.00 -45,360.00 22,036.00 17,371.00 11,968.00 -15,233.81 393.88 2,697.48 5,496.07 -29,088.61 14,335.77 12,568.32 12,591.87 -29,004.48 -1,338.84 2,203.49 7,322.91
Investing Cash Flow -138.00 -128.00 -84.00 271.00 -330.00 -238.00 -153.00 -26,126.42 664.24 1,674.21 -1,548.89 -16,232.17 -39,691.88 -2,186.59 -65.75 206.02 -386.98 -220.48 -84.56
   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 138.00 128.00 84.00 11.00 330.00 77.00 32.00 -2,313.84 1,647.01 1,325.77 222.48 -230.77 222.99 186.59 65.75 -206.02 386.98 220.48 84.56
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 82,947.26 0 0 0 -2,000.00 2,000.00 2,000.00 0 0 0 0 0
   Other Investing Activities -276.00 -256.00 -168.00 260.00 -660.00 -315.00 -185.00 -106,759.84 -982.77 348.44 -1,771.38 -14,001.40 -41,914.86 -4,373.18 -131.50 412.04 -773.96 -440.95 -169.13
Financing Cash Flow -5,350.00 -5,092.00 -587.00 -629.00 -2,087.00 -1,555.00 -640.00 43,939.17 -7,969.51 -7,620.08 -129.79 -8,206.86 -11,511.47 509.42 258.13 -140,893.48 72,866.20 71,771.50 70,180.73
   Net Issuance/Repayment of Debt 5,500.00 5,000.00 500.00 1,000.00 1,500.00 1,000.00 500.00 39,330.55 60.09 49.36 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 338.00 0 0 0 0 0 0 7,190.41 7,668.13 -7,376.72 40.61 6,076.41 13,611.67 1,151.53 258.13 -144,115.11 74,477.01 73,382.31 71,791.55
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -11,188.00 -10,092.00 -1,087.00 -1,629.00 -3,587.00 -2,555.00 -1,140.00 -2,581.78 -15,697.74 -292.72 -170.40 -14,283.27 -25,123.14 -642.11 0.00 3,221.63 -1,610.81 -1,610.81 -1,610.81
Net Change in Cash 6,139.00 3,205.00 3,193.00 -5,178.00 2,274.00 1,107.00 1,325.00 14,096.35 -8,287.21 -8,400.35 -1,765.02 -30,104.16 -43,352.75 2,711.20 4,272.62 -145,543.41 74,539.80 73,406.68 71,761.92
   Cash at Beginning of Period 13,380.00 13,380.00 13,380.00 18,558.00 13,852.00 13,852.00 13,852.00 -243.90 18,208.68 18,208.69 18,208.69 48,312.84 84,681.77 84,681.77 84,681.77 230,225.18 10,516.78 10,516.78 10,516.78
   Cash at End of Period 19,519.00 16,585.00 16,573.00 13,380.00 16,126.00 14,959.00 15,177.00 13,852.46 9,921.48 9,808.33 16,443.67 18,208.69 41,329.02 87,392.97 88,954.39 84,681.77 85,056.58 83,923.46 82,278.70
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0