ORMP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Price to Earnings | -5.04 | 16.50 | 12.80 | -25.23 |
| Price to Sales | 69.58 | 173.59 | 207.38 | |
| Book Value Per Common Share | 3.66 | 4.06 | 3.84 | 3.28 |
| Price to Book | 0.66 | 0.57 | 3.14 | 6.00 |
| Price to Operating Cash Flow | -11.75 | -9.04 | -16.80 | -26.45 |
| Price to Free Cash Flow | -11.72 | -8.83 | -16.51 | -25.99 |
| Enterprise Value to EBITDA | 127279.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2.28 | 7.03 | -11.26 | -5.08 | 73.00 | 27.25 | 32.04 | |||
| Price to Sales | 44.12 | 131.33 | 502.91 | |||||||
| Book Value Per Common Share | 5.10 | 3.78 | 3.45 | 3.66 | 3.89 | 4.11 | 4.06 | 3.78 | 3.84 | 4.21 |
| Price to Book | 0.52 | 0.59 | 0.62 | 0.66 | 0.63 | 0.71 | 0.57 | 0.58 | 3.14 | 2.05 |
| Price to Operating Cash Flow | -67.87 | -26.56 | -25.06 | -14.06 | -80.89 | -15.73 | -36.67 | |||
| Price to Free Cash Flow | -29.37 | -26.53 | -25.06 | -14.04 | -80.66 | -15.18 | -36.48 | |||
| Enterprise Value to EBITDA | 17683.66 | 69805.34 | 426494.49 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Earning YoY | -85.11 | |||
| Revenue YoY | -50.43 | 0.00 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 262.50 | -50.00 | -70.37 | |||||||
| Revenue YoY | 0.00 | |||||||||
| EBITDA YoY | 351.85 | |||||||||
| Net Profit YoY | 264.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 1.66 | 1.13 | 3.31 |
| Quick Ratio | ||||
| Current Ratio | 25.19 | 3.06 | 27.34 | 14.27 |
| Debt to Equity | 0.07 | 0.35 | 0.07 | 0.10 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.23 | 2.35 | 2.52 | 2.17 | 3.48 | 2.36 | 1.66 | 0.66 | 1.12 | 0.91 |
| Quick Ratio | ||||||||||
| Current Ratio | 22.25 | 26.81 | 23.94 | 25.19 | 27.08 | 5.28 | 3.06 | 31.21 | 27.34 | 22.70 |
| Debt to Equity | 0.09 | 0.05 | 0.05 | 0.07 | 0.06 | 0.23 | 0.35 | 0.06 | 0.07 | 0.06 |
| Long-Term Debt to Equity | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| ROA | -12.30 | 2.51 | -22.62 | -17.37 |
| ROE | -13.14 | 3.39 | -24.19 | -19.09 |
| Gross Margin | ||||
| Operating Margin | 531.72 | -896.15 | ||
| EBITDA Margin | 546.34 | -893.30 | ||
| Net Profit Margin | 412.31 | -1352.61 | -822.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 21.95 | 8.22 | -5.18 | -11.88 | 0.75 | -2.12 | -6.05 | |||
| ROE | 23.92 | 8.65 | -5.46 | -12.61 | 0.93 | -2.26 | -6.43 | |||
| Gross Margin | 0.65 | |||||||||
| Operating Margin | -352.90 | |||||||||
| EBITDA Margin | -351.40 | |||||||||
| Net Profit Margin | -382.10 | -509.76 | -1565.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | 155,278.00 | 220,551.00 | 161,642.00 | 127,999.00 |
| Current Assets | 143,221.00 | 162,584.00 | 157,109.00 | 95,337.00 |
| Deposits | 55,281.00 | 95,279.00 | 111,513.00 | 0 |
| Cash and Short-Term Investments | 86,649.00 | 66,768.00 | 44,207.00 | 94,140.00 |
| Cash and Cash Equivalents | 54,420.00 | 9,055.00 | 40,464.00 | 77,245.00 |
| Short-Term Investments | 32,229.00 | 57,713.00 | 3,743.00 | 16,895.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 56,572.00 | 95,816.00 | 112,902.00 | 1,197.00 |
| Non-Current Assets | 12,057.00 | 57,967.00 | 4,533.00 | 32,662.00 |
| Property, Plant, Equipment Net | 1,112.00 | 1,567.00 | 1,802.00 | 932.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,807.00 | 2,700.00 | 6,692.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,945.00 | 54,593.00 | 31.00 | 25,038.00 |
| Liabilities | 9,931.00 | 57,658.00 | 10,486.00 | 11,482.00 |
| Current Liabilities | 5,685.00 | 53,214.00 | 5,746.00 | 6,679.00 |
| Payables and Expenses | 5,140.00 | 1,609.00 | 4,158.00 | 3,846.00 |
| Account Payables | 789.00 | 0 | 0 | 2,606.00 |
| Current Accrued Liabilities | 740.00 | 453.00 | 5.00 | 1,186.00 |
| Short-Term Debt | 545.00 | 51,605.00 | 247.00 | 130.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1,341.00 | 2,703.00 |
| Non-Current Liabilities | 4,246.00 | 4,444.00 | 4,740.00 | 4,803.00 |
| Long-Term Debt | 156.00 | 342.00 | 647.00 | 403.00 |
| Other Non-Current Liabilities | 4,090.00 | 4,102.00 | 4,093.00 | 4,400.00 |
| Equity | 145,347.00 | 162,893.00 | 151,156.00 | 116,517.00 |
| Shareholders Equity | 146,265.00 | 163,821.00 | 151,812.00 | 115,773.00 |
| Capital Stock | 480.00 | 485.00 | 476.00 | 424.00 |
| Share Premium | 322,401.00 | 320,892.00 | 314,417.00 | 230,201.00 |
| Retained Earnings | -176,616.00 | -157,556.00 | -163,081.00 | -114,852.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | -918.00 | -928.00 | -656.00 | 744.00 |
| Investments | 32,229.00 | 59,520.00 | 6,443.00 | 0 |
| Debt | 701.00 | 51,947.00 | 894.00 | 533.00 |
| Common Shares Outstanding | 39,919.54 | 40,338.98 | 39,563.89 | 35,293.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Revenues | 0 | 1,340.00 | 2,703.00 | 2,703.00 |
| Interest Income | 4,981.00 | 10,053.00 | 0 | 347.00 |
| Interest Expense | 853.00 | 2,037.00 | 0.00 | 0 |
| Net Interest | 4,128.00 | 8,016.00 | 3,473.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 5,937.00 |
| Operating Expenses | 12,781.00 | 0 | 0 | 26,926.00 |
| Selling, General and Administrative Expenses | 6,457.00 | 8,425.00 | 15,662.00 | 5,937.00 |
| Research and Development Expenses | 6,324.00 | 8,971.00 | 27,639.00 | 20,989.00 |
| Other Operating Expenses | 0.00 | 0 | 0 | 0 |
| Operating Income | -12,781.00 | -15,769.00 | -40,598.00 | -24,223.00 |
| Net Non-Operating Income | -3,139.00 | 20,857.00 | 0 | 0 |
| EBT | -15,920.00 | 5,088.00 | 0 | -22,989.00 |
| Income Tax | 3,183.00 | 0.00 | 100.00 | 0 |
| Net Income Including Non-Controlling Interests | -19,060.00 | 5,088.00 | -37,764.00 | -22,989.00 |
| Net Income Non-Controlling Interests | -43.00 | 437.00 | 1,203.00 | 751.00 |
| Net Income | -19,103.00 | 5,525.00 | -36,561.00 | -22,238.00 |
| EBIT | -15,067.00 | 7,125.00 | 0 | -24,223.00 |
| Deprecation and Amortization | 193.00 | 196.00 | 58.00 | 77.00 |
| EBITDA | -14,874.00 | 7,321.00 | 0 | -24,146.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 40,828.38 | 40,315.07 | 38,997.65 | 28,469.07 |
| Average Shares Outstanding Diluted | 40,828.38 | 40,566.90 | 38,997.65 | 28,469.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,412.00 | -10,295.00 | -27,918.00 | -21,181.00 |
| Operating Net Income | -19,103.00 | 5,088.00 | -37,764.00 | -22,989.00 |
| Deprecation and Amortization | 193.00 | 196.00 | 58.00 | 77.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,053.00 | 4,212.00 | 11,509.00 | 2,695.00 |
| Change in Working Capital | 3,200.00 | -2,696.00 | -1,211.00 | -1,315.00 |
| Other Operating Activities | 3,245.00 | -17,095.00 | -510.00 | 351.00 |
| Investing Cash Flow | 105,817.00 | -73,038.00 | 30,211.00 | -23,764.00 |
| Capital Expenditure | -18.00 | -254.00 | -496.00 | 0 |
| Net Purchase/Sale of PPE | -18.00 | -254.00 | -472.00 | -375.00 |
| Net Purchase/Sale of Investments Net | 63,193.00 | -96,175.00 | 6,886.00 | -23,388.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 42,660.00 | 23,645.00 | 24,293.00 | -1.00 |
| Financing Cash Flow | -52,036.00 | 51,978.00 | 10,779.00 | 102,892.00 |
| Net Issuance/Repayment of Debt | -49,550.00 | -50,000.00 | 5,129.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,484.00 | 2,428.00 | 10,617.00 | 79,983.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,970.00 | 99,550.00 | -4,967.00 | 0 |
| Net Change in Cash | 45,365.00 | -31,409.00 | 13,008.00 | 57,947.00 |
| Cash at Beginning of Period | 9,055.00 | 40,464.00 | 27,456.00 | 19,296.00 |
| Cash at End of Period | 54,420.00 | 9,055.00 | 40,464.00 | 77,245.00 |
| Free Cash Flow | -8,430.00 | -10,549.00 | -28,414.00 | -21,556.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 220,493.00 | 161,684.00 | 147,539.00 | 155,278.00 | 165,081.00 | 203,652.00 | 220,551.00 | 159,780.00 | 161,642.00 | 172,224.00 |
| Current Assets | 136,117.00 | 99,026.00 | 131,476.00 | 143,221.00 | 142,774.00 | 177,095.00 | 162,584.00 | 155,157.00 | 157,109.00 | 143,562.00 |
| Deposits | 0 | 0 | 26,701.00 | 55,281.00 | 0 | 80,285.00 | 95,279.00 | 127,363.00 | 111,513.00 | 106,368.00 |
| Cash and Short-Term Investments | 134,687.00 | 97,940.00 | 103,943.00 | 86,649.00 | 142,300.00 | 96,309.00 | 66,768.00 | 26,371.00 | 44,207.00 | 35,242.00 |
| Cash and Cash Equivalents | 52,179.00 | 15,797.00 | 74,516.00 | 54,420.00 | 42,104.00 | 18,576.00 | 9,055.00 | 24,104.00 | 40,464.00 | 27,967.00 |
| Short-Term Investments | 82,508.00 | 82,143.00 | 29,427.00 | 32,229.00 | 100,196.00 | 77,733.00 | 57,713.00 | 2,267.00 | 3,743.00 | 7,275.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,430.00 | 1,086.00 | 27,533.00 | 56,572.00 | 474.00 | 80,786.00 | 95,816.00 | 128,786.00 | 112,902.00 | 108,320.00 |
| Non-Current Assets | 84,376.00 | 62,658.00 | 16,063.00 | 12,057.00 | 22,307.00 | 26,557.00 | 57,967.00 | 4,623.00 | 4,533.00 | 28,662.00 |
| Property, Plant, Equipment Net | 1,431.00 | 3,478.00 | 1,013.00 | 1,112.00 | 1,204.00 | 1,427.00 | 1,567.00 | 1,892.00 | 1,802.00 | 1,532.00 |
| Real Estate | 2,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 79,737.00 | 56,611.00 | 8,429.00 | 0 | 21,071.00 | 2,026.00 | 1,807.00 | 2,700.00 | 2,700.00 | 1,955.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,086.00 | 0 | 6,621.00 | 10,945.00 | 0 | 23,104.00 | 54,593.00 | 31.00 | 31.00 | 25,175.00 |
| Liabilities | 18,163.00 | 8,101.00 | 7,645.00 | 9,931.00 | 9,559.00 | 37,931.00 | 57,658.00 | 9,632.00 | 10,486.00 | 10,001.00 |
| Current Liabilities | 6,119.00 | 3,693.00 | 5,492.00 | 5,685.00 | 5,273.00 | 33,556.00 | 53,214.00 | 4,972.00 | 5,746.00 | 6,324.00 |
| Payables and Expenses | 4,862.00 | 2,193.00 | 5,275.00 | 5,140.00 | 5,030.00 | 1,267.00 | 1,609.00 | 4,055.00 | 4,158.00 | 3,310.00 |
| Account Payables | 560.00 | 715.00 | 509.00 | 789.00 | 4,995.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 818.00 | 1,100.00 | 3,788.00 | 740.00 | 0 | 0 | 453.00 | 0 | 5.00 | 0 |
| Short-Term Debt | 271.00 | 264.00 | 217.00 | 545.00 | 243.00 | 32,289.00 | 51,605.00 | 243.00 | 247.00 | 237.00 |
| Other Current Liabilities | 986.00 | 1,236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.00 | 1,341.00 | 2,777.00 |
| Non-Current Liabilities | 12,044.00 | 4,408.00 | 2,153.00 | 4,246.00 | 4,286.00 | 4,375.00 | 4,444.00 | 4,660.00 | 4,740.00 | 3,677.00 |
| Long-Term Debt | 589.00 | 648.00 | 120.00 | 156.00 | 186.00 | 272.00 | 342.00 | 564.00 | 647.00 | 871.00 |
| Other Non-Current Liabilities | 11,455.00 | 3,760.00 | 2,033.00 | 4,090.00 | 4,100.00 | 4,103.00 | 4,102.00 | 4,096.00 | 4,093.00 | 2,806.00 |
| Equity | 202,330.00 | 153,583.00 | 139,894.00 | 145,347.00 | 155,522.00 | 165,721.00 | 162,893.00 | 150,148.00 | 151,156.00 | 162,223.00 |
| Shareholders Equity | 203,282.00 | 154,529.00 | 140,812.00 | 146,265.00 | 156,441.00 | 166,639.00 | 163,821.00 | 150,970.00 | 151,812.00 | 162,349.00 |
| Capital Stock | 490.00 | 491.00 | 491.00 | 480.00 | 484.00 | 487.00 | 485.00 | 481.00 | 476.00 | 463.00 |
| Share Premium | 325,367.00 | 325,008.00 | 324,579.00 | 322,401.00 | 322,384.00 | 322,172.00 | 320,892.00 | 316,965.00 | 314,417.00 | 298,831.00 |
| Retained Earnings | -122,575.00 | -170,970.00 | -184,258.00 | -176,616.00 | -166,427.00 | -156,020.00 | -157,556.00 | -166,476.00 | -163,081.00 | -136,945.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -952.00 | -946.00 | -918.00 | -918.00 | -919.00 | -918.00 | -928.00 | -822.00 | -656.00 | -126.00 |
| Investments | 0 | 0 | 37,856.00 | 32,229.00 | 0 | 79,759.00 | 59,520.00 | 4,967.00 | 6,443.00 | 9,230.00 |
| Debt | 860.00 | 912.00 | 337.00 | 701.00 | 429.00 | 32,561.00 | 51,947.00 | 807.00 | 894.00 | 1,108.00 |
| Common Shares Outstanding | 39,848.23 | 40,845.09 | 40,850.46 | 39,919.54 | 40,209.57 | 40,519.16 | 40,338.98 | 39,969.98 | 39,563.89 | 38,564.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 0 | 666.00 | 666.00 |
| Cost Of Revenue | 0 | 0 | 1,987.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 15,366.00 | 0 | -9,253.00 | 0 | 14,234.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 261.00 | 0 | 0 | 592.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 4,128.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 1,274.00 | 1,455.00 | 0 | 0 | 847.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 13.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,427.00 | 2,489.00 | 4,513.00 | 6,730.00 | 3,089.00 | 0 | 2,962.00 | 0 | 143.00 |
| Selling, General and Administrative Expenses | 1,274.00 | 1,455.00 | 2,307.00 | 3,827.00 | 847.00 | 0 | 1,783.00 | 1,447.00 | 6,082.00 |
| Research and Development Expenses | 1,153.00 | 1,034.00 | 2,206.00 | 2,903.00 | 2,242.00 | 0 | 1,179.00 | 4,427.00 | 5,836.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | -11,775.00 |
| Operating Income | -2,427.00 | -2,489.00 | -4,500.00 | -6,730.00 | -3,089.00 | 0 | -2,962.00 | -5,208.00 | -11,252.00 |
| Net Non-Operating Income | 408.00 | 257.00 | -2,558.00 | -8,227.00 | 0 | 0 | 5,088.00 | 0 | 0 |
| EBT | 59,451.00 | 13,134.00 | -7,058.00 | 463.00 | -18,509.00 | 0 | 2,126.00 | 0 | 0 |
| Income Tax | 11,062.00 | -126.00 | 584.00 | 2,050.00 | 1,133.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 48,389.00 | 13,260.00 | -7,642.00 | -952.00 | -19,642.00 | 0 | 1,534.00 | -3,611.00 | -10,708.00 |
| Net Income Non-Controlling Interests | 6.00 | 28.00 | 0.00 | -68.00 | 23.00 | 0 | 2.00 | 216.00 | 283.00 |
| Net Income | 48,395.00 | 13,288.00 | -7,642.00 | -1,020.00 | -19,619.00 | 0 | 1,536.00 | -3,395.00 | -10,425.00 |
| EBIT | 59,451.00 | 13,134.00 | -7,058.00 | 724.00 | -18,509.00 | 0 | 2,718.00 | 0 | 0 |
| Deprecation and Amortization | 31.00 | 30.00 | 30.00 | 85.00 | 52.00 | 0 | 56.00 | 37.00 | 11.00 |
| EBITDA | 59,482.00 | 13,164.00 | -7,028.00 | 809.00 | -18,457.00 | 0 | 2,774.00 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 41,756.30 | 41,743.49 | 41,228.78 | 40,620.96 | 40,896.85 | 40,959.76 | 40,835.95 | 40,041.26 | 38,679.62 |
| Average Shares Outstanding Diluted | 42,774.50 | 42,609.43 | 41,228.78 | 39,261.66 | 40,896.85 | 41,591.01 | 41,564.01 | 40,041.26 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,625.00 | -3,535.00 | -3,519.00 | -7,101.00 | -1,476.00 | -5,549.00 | -9,125.00 |
| Operating Net Income | 48,389.00 | 13,260.00 | -7,642.00 | -19,642.00 | 1,534.00 | -3,611.00 | -10,708.00 |
| Deprecation and Amortization | 31.00 | 30.00 | 30.00 | 52.00 | 56.00 | 37.00 | 11.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 719.00 | 800.00 | 2,189.00 | 301.00 | 1,294.00 | 173.00 | 0 |
| Change in Working Capital | 1,657.00 | -2,639.00 | -1,574.00 | 1,629.00 | -626.00 | -782.00 | -1,817.00 |
| Other Operating Activities | -52,421.00 | -14,986.00 | 3,478.00 | 10,559.00 | -3,734.00 | -1,366.00 | 3,389.00 |
| Investing Cash Flow | 38,364.00 | -54,853.00 | 23,616.00 | -34,260.00 | 29,998.00 | -13,203.00 | 7,359.00 |
| Capital Expenditure | 0 | 0 | -3.00 | 0 | -2.00 | -199.00 | -47.00 |
| Net Purchase/Sale of PPE | -2,128.00 | -4.00 | -3.00 | -5.00 | -2.00 | -199.00 | -47.00 |
| Net Purchase/Sale of Investments Net | 35,734.00 | -54,800.00 | -317.00 | -34,255.00 | 0 | 1,496.00 | 2,406.00 |
| Net Purchase/Sale of Business | 0 | 0 | -250.00 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 4,758.00 | -49.00 | 31,189.00 | 0.00 | 30,002.00 | -14,301.00 | 5,047.00 |
| Financing Cash Flow | -361.00 | -371.00 | 0 | -1,291.00 | -19,000.00 | 2,430.00 | 2,292.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 22,382.00 | 0 | -19,000.00 | 26.25 | 0 |
| Net Issuance/Repurchase of Equity | -361.00 | 0 | 0 | -1,291.00 | 0 | 0 | 10,617.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 0.00 | 0.00 | 2,403.75 | -8,325.00 |
| Net Change in Cash | 36,378.00 | -58,759.00 | 20,096.00 | -42,652.00 | 9,521.00 | -16,360.00 | 511.00 |
| Cash at Beginning of Period | 15,797.00 | 74,516.00 | 54,420.00 | 84,753.00 | 9,055.00 | 40,464.00 | 27,456.00 |
| Cash at End of Period | 52,179.00 | 15,797.00 | 74,516.00 | 42,104.00 | 18,576.00 | 24,104.00 | 27,967.00 |
| Free Cash Flow | -3,753.00 | -3,539.00 | -3,522.00 | -7,106.00 | -1,478.00 | -5,748.00 | -9,172.00 |