OSG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.79 | 29.28 | 0.25 | -3.08 | |
| Price to Sales | 1.69 | 0.89 | 0.26 | 0.31 | |
| Book Value Per Common Share | 18.43 | 90.39 | 83.49 | 67.25 | 70.71 |
| Price to Book | 0.46 | 0.06 | 0.03 | 0.03 | |
| Price to Operating Cash Flow | 524.07 | 1.19 | 0.10 | -0.62 | |
| Price to Free Cash Flow | 524.07 | ||||
| Enterprise Value to EBITDA | 13196.28 | 1527.10 | 2740.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.61 | -5.51 | -6.96 | -13.48 | 13.67 | |||||
| Price to Sales | 6.13 | 7.43 | 6.40 | -4.64 | 5.78 | 0.46 | ||||
| Book Value Per Common Share | 18.06 | 18.53 | 18.36 | 18.43 | 30.88 | 90.39 | 83.49 | 17.45 | 67.25 | 70.71 |
| Price to Book | 0.47 | 0.46 | 0.46 | 0.46 | 0.27 | 0.06 | 0.03 | 0.12 | 0.03 | |
| Price to Operating Cash Flow | -9.92 | -9.78 | 12.84 | -14.50 | 8.28 | 8.60 | ||||
| Price to Free Cash Flow | -9.92 | -9.78 | 12.84 | -14.50 | 8.28 | |||||
| Enterprise Value to EBITDA | 4980.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -98.43 | ||||
| Revenue YoY | -12.34 | -46.73 | 79.08 | 80.77 | |
| EBITDA YoY | -78.86 | 165.02 | |||
| Net Profit YoY | -98.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 21.19 | -12.43 | ||||||||
| EBITDA YoY | ||||||||||
| 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 | 7.07 | 15.93 | 14.79 | 11.54 | 32.55 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 5.74 | 1.41 | 1.45 | 10.34 | 10.46 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.95 | 6.45 | 6.65 | 7.14 | 45.94 | 16.09 | 15.03 | 0.69 | 11.60 | 32.79 |
| Quick Ratio | ||||||||||
| Current Ratio | ||||||||||
| Debt to Equity | 0.87 | 5.99 | 5.81 | 5.74 | 3.94 | 1.41 | 1.45 | -4.79 | 10.34 | 10.46 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.91 | 0.03 | 2.07 | -0.11 | -1.61 |
| ROE | -46.54 | 0.07 | 5.08 | -1.23 | -18.48 |
| Gross Margin | 59.11 | 21.58 | 98.23 | 92.95 | |
| Operating Margin | -21.40 | 28.25 | 137.23 | 67.02 | -139.74 |
| EBITDA Margin | 67.29 | 169.51 | 114.54 | -89.10 | |
| Net Profit Margin | -235.97 | 2.97 | 103.96 | -9.93 | -280.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.24 | -0.87 | -0.70 | -6.81 | -0.30 | 0.02 | ||||
| ROE | -9.82 | -6.07 | -4.75 | -45.88 | -1.47 | -0.09 | ||||
| Gross Margin | 93.20 | |||||||||
| Operating Margin | -38.88 | -31.67 | -15.38 | -24.30 | 47.57 | |||||
| EBITDA Margin | 90.78 | |||||||||
| Net Profit Margin | -169.09 | -134.54 | -91.74 | -39.29 | 3.40 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 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 | 8,058,378.00 | 27,009,000.00 | 25,307,000.00 | 25,776,000.00 | 27,098,000.00 |
| Cash and Short-Term Investments | 331,896.00 | 727,000.00 | 676,000.00 | 537,000.00 | 1,502,000.00 |
| Cash and Cash Equivalents | 47,275.00 | 274,000.00 | 105,000.00 | 18,000.00 | 27,000.00 |
| Short-Term Investments | 284,621.00 | 453,000.00 | 571,000.00 | 519,000.00 | 1,475,000.00 |
| Net Receivables | 418,790.00 | 10,268,000.00 | 11,243,000.00 | 16,631,000.00 | 18,385,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 19,000.00 | 21,000.00 | 23,000.00 | 25,000.00 |
| Goodwill | 418,234.00 | 70,000.00 | 61,000.00 | 46,000.00 | 0 |
| Intangible Assets | 344,775.00 | 599,000.00 | 639,000.00 | 715,000.00 | 782,000.00 |
| Long-Term Investments | 284,621.00 | 0 | 0 | 0 | 51,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 6,862,857.00 | 15,809,000.00 | 14,970,000.00 | 23,502,000.00 | 24,733,000.00 |
| Payables and Expenses | 126,993.00 | 0 | 0 | 0 | 0 |
| Account Payables | 53,002.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,560.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 150,000.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,195,521.00 | 11,200,000.00 | 10,337,000.00 | 2,274,000.00 | 2,365,000.00 |
| Shareholders Equity | 856,906.00 | 4,085,000.00 | 3,755,000.00 | 3,114,000.00 | 3,239,000.00 |
| Capital Stock | 489.00 | 0 | 0 | 0 | 0 |
| Share Premium | 331,007.00 | 292,000.00 | 274,000.00 | 257,000.00 | 242,000.00 |
| Retained Earnings | 742,185.00 | 1,246,000.00 | 1,245,000.00 | 726,000.00 | 759,000.00 |
| Treasury Shares | 28,339.00 | 17,000.00 | 15,000.00 | 3,000.00 | 1,000.00 |
| Accumulated Other Comprehensive Income | -188,436.00 | -480,000.00 | -759,000.00 | 173,000.00 | 237,000.00 |
| Minority Interest | 338,615.00 | 104,000.00 | 53,000.00 | 60,000.00 | 60,000.00 |
| Investments | 0 | 38,456,000.00 | 38,095,000.00 | 52,315,000.00 | 56,513,000.00 |
| Debt | 150,000.00 | 7,458,000.00 | 8,131,000.00 | 15,123,000.00 | 17,203,000.00 |
| Net Debt | 102,725.00 | 6,731,000.00 | 7,455,000.00 | 14,586,000.00 | 15,701,000.00 |
| Common Shares Outstanding | 46,506.97 | 45,195.37 | 44,973.76 | 46,304.14 | 45,809.14 |
| Preferred Shares Outstanding | 0 | 4.60 | 4.60 | 5.50 | 5.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 235,815.00 | 269,000.00 | 505,000.00 | 282,000.00 | 156,000.00 |
| Net Premiums | 0 | 78,000.00 | 56,000.00 | 47,000.00 | 54,000.00 |
| Cost Of Revenue | 0 | 110,000.00 | 396,000.00 | 5,000.00 | 11,000.00 |
| Interest Expense | 9,379.00 | 64,000.00 | 168,000.00 | 187,000.00 | 222,000.00 |
| Non-Interest Expense | 129,166.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 159,000.00 | 109,000.00 | 277,000.00 | 145,000.00 |
| Operating Expenses | 0 | 155,000.00 | 139,000.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 129,166.00 | 156,000.00 | 141,000.00 | 14,000.00 | 11,000.00 |
| Other Operating Expenses | 0 | -1,000.00 | -2,000.00 | 0 | 0 |
| Operating Income | 0 | 4,000.00 | -30,000.00 | 0 | 0 |
| EBT | -59,845.00 | 12,000.00 | 525,000.00 | 2,000.00 | -440,000.00 |
| Income Tax | -924.00 | 7,000.00 | 2,000.00 | 18,000.00 | 3,000.00 |
| Net Income Including Non-Controlling Interests | -556,088.00 | 5,000.00 | 522,000.00 | -16,000.00 | -437,000.00 |
| Net Income Non-Controlling Interests | -361.00 | 3,000.00 | 3,000.00 | -12,000.00 | 0.00 |
| Net Income | -556,449.00 | 8,000.00 | 525,000.00 | -28,000.00 | -437,000.00 |
| EBIT | -50,466.00 | 76,000.00 | 693,000.00 | 189,000.00 | -218,000.00 |
| Deprecation and Amortization | 19,947.00 | 105,000.00 | 163,000.00 | 134,000.00 | 79,000.00 |
| EBITDA | 0 | 181,000.00 | 856,000.00 | 323,000.00 | -139,000.00 |
| EPS | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 46,969.71 | 45,636.65 | 45,719.91 | 46,535.00 | 46,147.06 |
| Average Shares Outstanding Diluted | 46,969.71 | 46,540.71 | 46,414.83 | 46,535.00 | 46,147.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 762.00 | 202,000.00 | 1,381,000.00 | -141,000.00 | -164,000.00 |
| Operating Net Income | -58,921.00 | 22,000.00 | 2,088,000.00 | -67,000.00 | -1,748,000.00 |
| Deprecation and Amortization | 0 | 105,000.00 | 163,000.00 | 134,000.00 | 79,000.00 |
| Deferred Income Tax | 0 | -2,000.00 | -4,000.00 | 6,000.00 | -10,000.00 |
| Share Based Compensation | 9,356.00 | 26,000.00 | 29,000.00 | 14,000.00 | 11,000.00 |
| Change in Working Capital | 15,023.00 | -16,000.00 | 60,000.00 | 158,000.00 | 94,000.00 |
| Other Operating Activities | 0 | 67,000.00 | -955,000.00 | -386,000.00 | 1,410,000.00 |
| Investing Cash Flow | -166,371.00 | 451,000.00 | 878,000.00 | 871,000.00 | 448,000.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 67,036.00 | 910,000.00 | 539,000.00 | 894,000.00 | 1,031,000.00 |
| Net Purchase/Sale of Business | -229,657.00 | 7,000.00 | -18,000.00 | 0 | -74,000.00 |
| Other Investing Activities | -3,750.00 | -466,000.00 | 357,000.00 | -23,000.00 | -509,000.00 |
| Financing Cash Flow | 194,219.00 | -444,000.00 | -2,220,000.00 | -749,000.00 | -303,000.00 |
| Net Issuance/Repayment of Debt | 147,000.00 | 1,431,000.00 | 1,622,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -5,000.00 | -14,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1,870,000.00 | -3,828,000.00 | -749,000.00 | -303,000.00 |
| Net Change in Cash | 28,610.00 | 213,000.00 | 39,000.00 | -12,000.00 | -46,000.00 |
| Cash at Beginning of Period | 19,223.00 | 61,000.00 | 22,000.00 | 35,000.00 | 81,000.00 |
| Cash at End of Period | 47,275.00 | 274,000.00 | 61,000.00 | 23,000.00 | 35,000.00 |
| Free Cash Flow | 762.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,147,890.00 | 8,522,386.00 | 8,253,282.00 | 8,058,378.00 | 9,256,000.00 | 27,009,000.00 | 25,307,000.00 | 29,804,000.00 | 25,776,000.00 | 27,098,000.00 |
| Cash and Short-Term Investments | 478,693.00 | 310,438.00 | 314,839.00 | 331,896.00 | 2,191,000.00 | 727,000.00 | 676,000.00 | 32,000.00 | 537,000.00 | 1,502,000.00 |
| Cash and Cash Equivalents | 51,767.00 | 46,383.00 | 51,660.00 | 47,275.00 | 54,000.00 | 274,000.00 | 105,000.00 | 32,000.00 | 18,000.00 | 27,000.00 |
| Short-Term Investments | 426,926.00 | 264,055.00 | 263,179.00 | 284,621.00 | 2,137,000.00 | 453,000.00 | 571,000.00 | 0 | 519,000.00 | 1,475,000.00 |
| Net Receivables | 590,702.00 | 520,939.00 | 481,492.00 | 418,790.00 | 777,000.00 | 10,268,000.00 | 11,243,000.00 | 6,749,000.00 | 16,631,000.00 | 18,385,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 19,000.00 | 21,000.00 | 0 | 23,000.00 | 25,000.00 |
| Goodwill | 445,382.00 | 451,808.00 | 429,314.00 | 418,234.00 | 434,000.00 | 70,000.00 | 61,000.00 | 46,000.00 | 46,000.00 | 0 |
| Intangible Assets | 339,197.00 | 353,904.00 | 345,061.00 | 344,775.00 | 598,000.00 | 599,000.00 | 639,000.00 | 646,000.00 | 715,000.00 | 782,000.00 |
| Long-Term Investments | 426,926.00 | 264,055.00 | 263,179.00 | 284,621.00 | 4,283,000.00 | 0 | 0 | 0 | 0 | 51,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,000,469.00 | 7,303,678.00 | 7,041,817.00 | 6,862,857.00 | 7,382,000.00 | 15,809,000.00 | 14,970,000.00 | 37,662,000.00 | 23,502,000.00 | 24,733,000.00 |
| Payables and Expenses | 196,952.00 | 190,376.00 | 165,070.00 | 126,993.00 | 680,000.00 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 87,635.00 | 90,557.00 | 81,358.00 | 53,002.00 | 165,000.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 2,944.00 | 2,695.00 | 2,560.00 | 515,000.00 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 150,000.00 | 150,000.00 | 150,000.00 | 148,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3,508,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,147,421.00 | 1,218,708.00 | 1,211,465.00 | 1,195,521.00 | 1,874,000.00 | 11,200,000.00 | 10,337,000.00 | -7,858,000.00 | 2,274,000.00 | 2,365,000.00 |
| Shareholders Equity | 843,384.00 | 859,839.00 | 852,221.00 | 856,906.00 | 1,465,000.00 | 4,085,000.00 | 3,755,000.00 | 784,000.00 | 3,114,000.00 | 3,239,000.00 |
| Capital Stock | 489.00 | 489.00 | 489.00 | 489.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 367,077.00 | 347,939.00 | 333,356.00 | 331,007.00 | 328,000.00 | 292,000.00 | 274,000.00 | 267,000.00 | 257,000.00 | 242,000.00 |
| Retained Earnings | 491,733.00 | 607,548.00 | 681,489.00 | 742,185.00 | 1,235,000.00 | 1,246,000.00 | 1,245,000.00 | 728,000.00 | 726,000.00 | 759,000.00 |
| Treasury Shares | 27,695.00 | 30,124.00 | 29,945.00 | 28,339.00 | 17,000.00 | 17,000.00 | 15,000.00 | 16,000.00 | 3,000.00 | 1,000.00 |
| Accumulated Other Comprehensive Income | 11,780.00 | -66,013.00 | -133,168.00 | -188,436.00 | -81,000.00 | -480,000.00 | -759,000.00 | -392,000.00 | 173,000.00 | 237,000.00 |
| Minority Interest | 304,037.00 | 358,869.00 | 359,244.00 | 338,615.00 | 409,000.00 | 104,000.00 | 53,000.00 | 62,000.00 | 60,000.00 | 60,000.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 38,456,000.00 | 38,095,000.00 | 33,014,000.00 | 52,315,000.00 | 56,513,000.00 |
| Debt | 0 | 150,000.00 | 150,000.00 | 150,000.00 | 3,656,000.00 | 7,458,000.00 | 8,131,000.00 | 10,098,000.00 | 15,123,000.00 | 17,203,000.00 |
| Net Debt | 0 | 103,617.00 | 98,340.00 | 102,725.00 | 3,602,000.00 | 6,731,000.00 | 7,455,000.00 | 10,066,000.00 | 14,586,000.00 | 15,701,000.00 |
| Common Shares Outstanding | 46,701.46 | 46,400.02 | 46,427.42 | 46,506.97 | 47,442.53 | 45,195.37 | 44,973.76 | 44,939.92 | 46,304.14 | 45,809.14 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 4.60 | 4.60 | 0 | 5.50 | 5.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 66,605.00 | 54,957.00 | 62,756.00 | -85,185.00 | 70,005.00 | 0 | 206,000.00 |
| Net Premiums | 0 | 0 | 0 | 0 | 0 | 0 | 28,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 14,000.00 |
| Interest Expense | 6,185.00 | 5,570.00 | 5,454.00 | -41,621.00 | 3,745.00 | 0 | 89,000.00 |
| Non-Interest Expense | 53,710.00 | 40,540.00 | 38,531.00 | -9,834.00 | 44,000.00 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 192,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 58,000.00 |
| Selling, General and Administrative Expenses | 53,710.00 | 40,540.00 | 38,531.00 | -9,834.00 | 44,000.00 | 0 | 10,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 48,000.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 134,000.00 |
| EBT | -32,079.00 | -22,974.00 | -15,107.00 | -60,845.00 | -20,757.00 | 0 | 9,000.00 |
| Income Tax | -1,241.00 | -2,172.00 | -617.00 | -10,924.00 | -867.00 | 0 | 1,000.00 |
| Net Income Including Non-Controlling Interests | -111,728.00 | -72,953.00 | -44,737.00 | -547,088.00 | -29,276.00 | 0 | 8,000.00 |
| Net Income Non-Controlling Interests | -892.00 | 254.00 | -1,654.00 | -1,361.00 | 1,773.00 | 0 | -1,000.00 |
| Net Income | -112,620.00 | -73,940.00 | -57,574.00 | -548,449.00 | -27,503.00 | 0 | 7,000.00 |
| EBIT | -25,894.00 | -17,404.00 | -9,653.00 | -102,466.00 | -17,012.00 | 0 | 98,000.00 |
| Deprecation and Amortization | 9,746.00 | 9,741.00 | 9,176.00 | -15,053.00 | 7,104.00 | 0 | 89,000.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 187,000.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 48,106.07 | 48,116.50 | 47,313.01 | 0 | 47,688.99 | 46,209.25 | 46,121.93 |
| Average Shares Outstanding Diluted | 48,106.07 | 48,116.50 | 47,313.01 | 0 | 47,688.99 | 46,209.25 | 46,310.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41,154.00 | -41,755.00 | 31,292.00 | -27,238.00 | 48,913.00 | 11,000.00 |
| Operating Net Income | -30,838.00 | -20,802.00 | -14,490.00 | -49,921.00 | -19,890.00 | 15,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 89,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -1,000.00 |
| Share Based Compensation | -10,008.00 | 14,583.00 | 2,349.00 | 3,356.00 | 3,692.00 | 10,000.00 |
| Change in Working Capital | 19,538.00 | -19,687.00 | -9,006.00 | -48,977.00 | 73,031.00 | 21,000.00 |
| Other Operating Activities | -19,846.00 | -15,849.00 | 52,439.00 | 68,304.00 | -7,920.00 | -123,000.00 |
| Investing Cash Flow | 247,341.00 | -16,459.00 | 34,489.00 | 33,629.00 | -225,847.00 | 440,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -162,008.00 | 499.00 | 23,470.00 | -9,964.00 | 47,292.00 | 438,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -28,657.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 72,250.00 | 0 | 2,000.00 |
| Financing Cash Flow | -200,979.00 | 44,058.00 | -53,805.00 | 180,219.00 | 208,564.00 | -434,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 147,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -179.00 | -3,122.00 | -11,698.00 | 62,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 191,917.00 | -436.00 | -434,000.00 |
| Net Change in Cash | 5,208.00 | -14,156.00 | 11,976.00 | 186,610.00 | 31,630.00 | 16,000.00 |
| Cash at Beginning of Period | 46,383.00 | 126,647.00 | 113,352.00 | 117,000.00 | 25,146.00 | 23,000.00 |
| Cash at End of Period | 51,767.00 | 46,383.00 | 126,647.00 | 47,275.00 | 56,776.00 | 39,000.00 |
| Free Cash Flow | -41,154.00 | -41,755.00 | 31,292.00 | -27,238.00 | 48,913.00 | 0 |