PED
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.89 | 36.67 | -3.36 | ||
| Price to Sales | 1.76 | 2.18 | 3.13 | 0.00 | 13.53 |
| Book Value Per Common Share | 1.35 | 1.13 | 1.12 | 1.26 | 1.04 |
| Price to Book | 0.57 | 0.68 | 0.98 | 0.84 | 1.45 |
| Price to Operating Cash Flow | 5.44 | 2.85 | 5.89 | 0.00 | 7550.00 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 33048.67 | 66931.24 | 124305.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -28.91 | -32.72 | 13.43 | 22.62 | 80.21 | 20.20 | 15.25 | 53.00 | 14.43 | 23.00 | 67.50 | 159.00 | 146.00 | |||||||
| Price to Sales | 2.33 | 3.80 | 7.28 | 2.90 | 4.05 | 8.78 | 3.66 | 4.17 | 11.26 | 3.59 | 5.90 | 0.00 | 14800.00 | 17.38 | 31.74 | |||||
| Book Value Per Common Share | 1.25 | 1.31 | 1.33 | 1.35 | 1.19 | 1.16 | 1.12 | 1.13 | 1.17 | 1.18 | 1.13 | 1.12 | 1.17 | 1.14 | 1.11 | 1.26 | 0.00 | 1.08 | 1.07 | 1.04 |
| Price to Book | 0.46 | 0.50 | 0.53 | 0.57 | 0.79 | 0.78 | 0.72 | 0.68 | 0.86 | 0.77 | 0.93 | 0.98 | 0.86 | 1.01 | 1.22 | 0.84 | 1345.45 | 1.48 | 1.36 | 1.45 |
| Price to Operating Cash Flow | 4.10 | 10.83 | 10.74 | 9.83 | 274.12 | -16.57 | 7.70 | 9.49 | 51.71 | 6.66 | 13.76 | 0.00 | 14800.00 | 51.13 | 122.69 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 59450.57 | 89596.08 | 178096.24 | 70785.35 | 211172.52 | 70595.65 | 113564.02 | 350117.21 | 232347185.94 | 340086.22 | 501348.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 28.49 | 2.50 | 89.37 | 96.80 | |
| EBITDA YoY | 128.18 | ||||
| Net Profit YoY | 6638.26 | -90.72 |
| 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 | 75.00 | 300.00 | -16.67 | 200.00 | 40.00 | 150.00 | 0.00 | |||||||||||||
| Revenue YoY | 44.32 | 79.81 | 45.42 | 145.53 | 26.05 | 133.64 | 44.91 | 134.65 | 55.96 | 105.92 | ||||||||||
| EBITDA YoY | 34.18 | 86.80 | -82.96 | 157.52 | 39.16 | 166.64 | 36.74 | 60.54 | ||||||||||||
| Net Profit YoY | -98.05 | 84.39 | 346.83 | -20.38 | 205.45 | 23.72 | 239.73 | -64.61 | -30.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.21 | 0.34 | 1296500.00 | 0.11 |
| Quick Ratio | 1.78 | 1.35 | 1.88 | 5.35 | 4.39 |
| Current Ratio | 1.91 | 1.30 | 1.89 | 5.41 | 4.43 |
| Debt to Equity | 0.11 | 0.22 | 0.20 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 |
| 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 | 0.12 | 0.09 | 0.11 | 0.04 | 0.05 | 0.07 | 0.15 | 0.21 | 0.15 | 0.14 | 0.16 | 0.34 | 0.32 | 0.27 | 29995.88 | 0.36 | 0.00 | 0.24 | 0.24 | 0.11 |
| Quick Ratio | 1.09 | 1.61 | 1.35 | 1.78 | 1.95 | 2.91 | 1.30 | 1.35 | 3.52 | 4.64 | 2.94 | 1.88 | 8.22 | 7.59 | 4.10 | 5.35 | 8.65 | 9.26 | 7.33 | 4.39 |
| Current Ratio | 1.10 | 1.67 | 1.40 | 1.91 | 2.10 | 2.94 | 1.31 | 1.30 | 3.58 | 4.66 | 2.97 | 1.89 | 8.30 | 7.60 | 4.14 | 5.41 | 8.80 | 9.27 | 7.35 | 4.43 |
| Debt to Equity | 0.18 | 0.13 | 0.20 | 0.11 | 0.07 | 0.08 | 0.18 | 0.22 | 0.08 | 0.07 | 0.10 | 0.20 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 13.29 | 0.22 | 2.45 | -41.09 | |
| ROE | 14.69 | 0.27 | 2.95 | -43.22 | |
| Gross Margin | |||||
| Operating Margin | 12.74 | 9.47 | -8.18 | -405.61 | |
| EBITDA Margin | 53.27 | 46.94 | 38.96 | -263.74 | |
| Net Profit Margin | 44.98 | 0.86 | 9.47 | -405.63 |
| 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 | -1.37 | -1.12 | 0.10 | 5.57 | 3.11 | 0.65 | 3.86 | 4.90 | 1.63 | 5.39 | 4.43 | 1.32 | 0.20 | 0.56 | 0.81 | |||||
| ROE | -1.61 | -1.27 | 0.12 | 5.98 | 3.35 | 0.77 | 4.19 | 5.23 | 1.78 | 5.70 | 4.68 | 1.43 | 0.21 | 0.59 | 0.85 | |||||
| Gross Margin | 58.47 | |||||||||||||||||||
| Operating Margin | -10.31 | -3.64 | 2.47 | 28.22 | 21.58 | 23.34 | 27.34 | 18.89 | 1.58 | 6.93 | 20.65 | |||||||||
| EBITDA Margin | 39.69 | 42.69 | 41.09 | 58.99 | 53.52 | 50.00 | 52.07 | 45.83 | 44.80 | 51.09 | 65.53 | |||||||||
| Net Profit Margin | -8.21 | -9.78 | 1.60 | 21.98 | 17.33 | 9.52 | 17.82 | 28.22 | 21.58 | 23.34 | 27.34 | 18.89 | 1.57 | 6.92 | 20.62 |
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 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 133,845.00 | 120,058.00 | 116,110.00 | 98,221.00 | 79,564.00 |
| Current Assets | 13,215.00 | 24,607.00 | 32,109.00 | 28,038.00 | 8,753.00 |
| Cash and Short-Term Investments | 4,010.00 | 18,515.00 | 29,430.00 | 25,930.00 | 8,027.00 |
| Cash and Cash Equivalents | 4,010.00 | 18,515.00 | 29,430.00 | 25,930.00 | 8,027.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,288.00 | 6,931.00 | 2,430.00 | 1,782.00 | 660.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 917.00 | -839.00 | 249.00 | 326.00 | 66.00 |
| Non-Current Assets | 120,630.00 | 95,451.00 | 84,001.00 | 70,183.00 | 70,811.00 |
| Property, Plant, Equipment Net | 224.00 | 316.00 | 71.00 | 173.00 | 270.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12.75 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120,393.25 | 95,135.00 | 83,930.00 | 70,010.00 | 70,541.00 |
| Liabilities | 12,745.00 | 21,292.00 | 19,651.00 | 6,738.00 | 3,928.00 |
| Current Liabilities | 6,908.00 | 18,899.00 | 16,962.00 | 5,181.00 | 1,978.00 |
| Payables and Expenses | 4,880.00 | 15,292.00 | 15,391.00 | 4,080.00 | 515.00 |
| Account Payables | 2,625.00 | 6,580.00 | 1,556.00 | 2,626.00 | 212.00 |
| Current Accrued Liabilities | 2,255.00 | 8,712.00 | 13,835.00 | 1,454.00 | 303.00 |
| Short-Term Debt | 99.00 | 89.00 | 81.00 | 114.00 | 393.00 |
| Other Current Liabilities | 1,929.00 | 3,518.00 | 1,490.00 | 987.00 | 1,070.00 |
| Non-Current Liabilities | 5,837.00 | 2,393.00 | 2,689.00 | 1,557.00 | 1,950.00 |
| Long-Term Debt | 129.00 | 227.00 | 0 | 81.00 | 277.00 |
| Other Non-Current Liabilities | 5,708.00 | 2,166.00 | 0 | 1,476.00 | 1,673.00 |
| Equity | 121,100.00 | 98,766.00 | 96,459.00 | 91,483.00 | 75,636.00 |
| Shareholders Equity | 121,100.00 | 98,766.00 | 96,459.00 | 91,483.00 | 75,636.00 |
| Capital Stock | 89.00 | 87.00 | 86.00 | 84.00 | 72.00 |
| Share Premium | 227,013.00 | 225,156.00 | 223,114.00 | 220,984.00 | 203,850.00 |
| Retained Earnings | -106,002.00 | -126,477.00 | -126,741.00 | -129,585.00 | -128,286.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,995.00 | 5,790.00 | 2,430.00 | 1,782.00 | 660.00 |
| Debt | 228.00 | 316.00 | 81.00 | 195.00 | 670.00 |
| Common Shares Outstanding | 89,495.27 | 87,250.27 | 85,790.27 | 72,463.34 | 72,463.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 39,553.00 | 30,784.00 | 30,034.00 | 15,860.00 | 8,059.00 |
| Operating Expenses | 34,760.00 | 26,714.00 | 27,404.00 | 19,532.00 | 41,881.00 |
| Selling, General and Administrative Expenses | 6,391.00 | 6,008.00 | 5,854.00 | 6,209.00 | 6,741.00 |
| Other Operating Expenses | 28,369.00 | 20,706.00 | 21,550.00 | 13,323.00 | 35,140.00 |
| Operating Income | 4,717.00 | -198.00 | 2,630.00 | -1,867.00 | -33,822.00 |
| Net Non-Operating Income | 321.00 | 0 | 214.00 | 568.00 | 1,132.00 |
| Interest Income | 0 | 0 | 0 | 16.00 | 42.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Net Interest | 0 | 0 | 117.00 | 15.00 | 40.00 |
| EBT | 5,038.00 | 0 | 2,844.00 | -1,299.00 | -32,690.00 |
| Income Tax | 12,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 17,789.00 | 264.00 | 2,844.00 | 0 | -32,690.00 |
| EBIT | 5,038.00 | 0 | 2,844.00 | -1,298.00 | -32,688.00 |
| Deprecation and Amortization | 16,030.00 | 10,975.00 | 11,255.00 | 7,477.00 | 11,433.00 |
| EBITDA | 21,068.00 | 0 | 14,099.00 | 6,179.00 | -21,255.00 |
| EPS | 0.00 | 0 | 0.00 | 0 | -0.00 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 89,234.61 | 87,031.69 | 85,513.10 | 0.02 | 72,209.55 |
| Average Shares Outstanding Diluted | 89,236.24 | 87,031.69 | 85,513.10 | 0 | 72,209.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,766.00 | 23,481.00 | 15,981.00 | 5,970.00 | 12.00 |
| Operating Net Income | 17,789.00 | 264.00 | 2,844.00 | -1,299.00 | -32,690.00 |
| Deprecation and Amortization | 16,030.00 | 10,975.00 | 11,255.00 | 7,477.00 | 11,433.00 |
| Deferred Income Tax | -12.75 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,859.00 | 2,043.00 | 2,097.00 | 2,452.00 | 2,824.00 |
| Change in Working Capital | -4,571.00 | 10,339.00 | -295.00 | -583.00 | -8,817.00 |
| Other Operating Activities | -18,328.25 | -140.00 | 80.00 | -2,077.00 | 27,262.00 |
| Investing Cash Flow | -26,874.00 | -35,743.00 | -12,266.00 | -2,761.00 | -14,770.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 169.00 | 45.00 | 0 | 35.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 1,122.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27,043.00 | -36,910.00 | -12,266.00 | -2,796.00 | -14,770.00 |
| Financing Cash Flow | 0 | 0 | 35.00 | 14,694.00 | 370.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 1,110.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 35.00 | 14,694.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 | -740.00 |
| Net Change in Cash | -14,108.00 | -12,262.00 | 3,750.00 | 17,903.00 | -14,388.00 |
| Cash at Beginning of Period | 20,715.00 | 32,977.00 | 29,227.00 | 11,324.00 | 25,712.00 |
| Cash at End of Period | 6,607.00 | 20,715.00 | 32,977.00 | 29,227.00 | 11,324.00 |
| 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 | 135,888.00 | 136,818.00 | 145,575.00 | 133,845.00 | 114,309.00 | 110,987.00 | 118,295.00 | 120,058.00 | 110,883.00 | 109,774.00 | 108,134.00 | 116,110.00 | 104,469.00 | 102,651.00 | 101,389.00 | 98,221.00 | 90,351.00 | 89,840.00 | 90,089.00 | 79,564.00 |
| Current Assets | 16,153.00 | 17,591.00 | 23,595.00 | 13,215.00 | 10,985.00 | 15,066.00 | 20,331.00 | 24,607.00 | 19,157.00 | 18,955.00 | 20,076.00 | 32,109.00 | 30,358.00 | 27,885.00 | 26,024.00 | 28,038.00 | 21,807.00 | 20,899.00 | 20,008.00 | 8,753.00 |
| Cash and Short-Term Investments | 10,922.00 | 8,467.00 | 10,413.00 | 4,010.00 | 4,619.00 | 6,132.00 | 13,294.00 | 18,515.00 | 13,200.00 | 12,464.00 | 14,139.00 | 29,430.00 | 27,361.00 | 23,064.00 | 21,837.00 | 25,930.00 | 19,926.00 | 19,335.00 | 18,532.00 | 8,027.00 |
| Cash and Cash Equivalents | 10,922.00 | 8,467.00 | 10,413.00 | 4,010.00 | 4,619.00 | 6,132.00 | 13,294.00 | 18,515.00 | 13,200.00 | 12,464.00 | 14,139.00 | 29,430.00 | 27,361.00 | 23,064.00 | 21,837.00 | 25,930.00 | 19,926.00 | 19,335.00 | 18,532.00 | 8,027.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,002.00 | 8,556.00 | 12,346.00 | 8,288.00 | 5,563.00 | 8,799.00 | 6,841.00 | 6,931.00 | 5,615.00 | 6,441.00 | 5,788.00 | 2,430.00 | 2,681.00 | 4,784.00 | 3,970.00 | 1,782.00 | 1,520.00 | 1,537.00 | 1,409.00 | 660.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 229.00 | 568.00 | 836.00 | 917.00 | 803.00 | 135.00 | 196.00 | -839.00 | 342.00 | 50.00 | 149.00 | 249.00 | 316.00 | 37.00 | 217.00 | 326.00 | 361.00 | 27.00 | 67.00 | 66.00 |
| Non-Current Assets | 119,735.00 | 119,227.00 | 121,980.00 | 120,630.00 | 103,324.00 | 95,921.00 | 97,964.00 | 95,451.00 | 91,726.00 | 90,819.00 | 88,058.00 | 84,001.00 | 74,111.00 | 74,766.00 | 75,365.00 | 70,183.00 | 68,544.00 | 68,941.00 | 70,081.00 | 70,811.00 |
| Property, Plant, Equipment Net | 256.00 | 299.00 | 200.00 | 224.00 | 248.00 | 271.00 | 293.00 | 316.00 | 337.00 | 18.00 | 45.00 | 71.00 | 98.00 | 123.00 | 149.00 | 173.00 | 198.00 | 222.00 | 246.00 | 270.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,833.00 | 13,165.00 | 12,675.00 | 12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111,646.00 | 105,763.00 | 109,105.00 | 120,393.25 | 103,076.00 | 95,650.00 | 97,671.00 | 95,135.00 | 91,389.00 | 90,801.00 | 88,013.00 | 83,930.00 | 74,013.00 | 74,643.00 | 75,216.00 | 70,010.00 | 68,346.00 | 68,719.00 | 69,835.00 | 70,541.00 |
| Liabilities | 20,520.00 | 16,166.00 | 23,860.00 | 12,745.00 | 7,773.00 | 7,830.00 | 18,281.00 | 21,292.00 | 8,593.00 | 6,898.00 | 9,395.00 | 19,651.00 | 5,736.00 | 5,469.00 | 8,004.00 | 6,738.00 | 4,433.00 | 4,189.00 | 4,738.00 | 3,928.00 |
| Current Liabilities | 14,636.00 | 10,564.00 | 16,909.00 | 6,908.00 | 5,226.00 | 5,127.00 | 15,538.00 | 18,899.00 | 5,347.00 | 4,072.00 | 6,767.00 | 16,962.00 | 3,656.00 | 3,671.00 | 6,288.00 | 5,181.00 | 2,479.00 | 2,255.00 | 2,722.00 | 1,978.00 |
| Payables and Expenses | 11,634.00 | 7,343.00 | 12,702.00 | 4,880.00 | 3,448.00 | 3,308.00 | 13,344.00 | 15,292.00 | 3,408.00 | 2,341.00 | 5,058.00 | 15,391.00 | 2,539.00 | 2,509.00 | 5,164.00 | 4,080.00 | 1,235.00 | 1,053.00 | 1,142.00 | 515.00 |
| Account Payables | 10,295.00 | 5,782.00 | 3,526.00 | 2,625.00 | 1,288.00 | 1,727.00 | 12,064.00 | 6,580.00 | 1,054.00 | 1,019.00 | 3,683.00 | 1,556.00 | 719.00 | 982.00 | 3,953.00 | 2,626.00 | 752.00 | 652.00 | 678.00 | 212.00 |
| Current Accrued Liabilities | 1,339.00 | 1,561.00 | 9,176.00 | 2,255.00 | 2,160.00 | 1,581.00 | 1,280.00 | 8,712.00 | 2,354.00 | 1,322.00 | 1,375.00 | 13,835.00 | 1,820.00 | 1,527.00 | 1,211.00 | 1,454.00 | 483.00 | 401.00 | 464.00 | 303.00 |
| Short-Term Debt | 178.00 | 174.00 | 101.00 | 99.00 | 96.00 | 94.00 | 91.00 | 89.00 | 87.00 | 21.00 | 51.00 | 81.00 | 110.00 | 118.00 | 116.00 | 114.00 | 110.00 | 139.00 | 456.00 | 393.00 |
| Other Current Liabilities | 2,824.00 | 3,047.00 | 4,106.00 | 1,929.00 | 1,682.00 | 1,725.00 | 2,103.00 | 3,518.00 | 1,852.00 | 1,710.00 | 1,658.00 | 1,490.00 | 1,007.00 | 1,044.00 | 1,008.00 | 987.00 | 1,134.00 | 1,063.00 | 1,124.00 | 1,070.00 |
| Non-Current Liabilities | 5,884.00 | 5,602.00 | 6,951.00 | 5,837.00 | 2,547.00 | 2,703.00 | 2,743.00 | 2,393.00 | 3,246.00 | 2,826.00 | 2,628.00 | 2,689.00 | 2,080.00 | 1,798.00 | 1,716.00 | 1,557.00 | 1,954.00 | 1,934.00 | 2,016.00 | 1,950.00 |
| Long-Term Debt | 79.00 | 125.00 | 102.00 | 129.00 | 154.00 | 179.00 | 204.00 | 227.00 | 250.00 | 0 | 0 | 0 | 0 | 21.00 | 51.00 | 81.00 | 110.00 | 139.00 | 188.00 | 277.00 |
| Other Non-Current Liabilities | 5,805.00 | 5,477.00 | 6,849.00 | 5,708.00 | 2,393.00 | 2,524.00 | 2,539.00 | 2,166.00 | 2,996.00 | 0 | 0 | 0 | 0 | 1,777.00 | 1,665.00 | 1,476.00 | 1,844.00 | 1,795.00 | 1,828.00 | 1,673.00 |
| Equity | 115,368.00 | 120,652.00 | 121,715.00 | 121,100.00 | 106,536.00 | 103,157.00 | 100,014.00 | 98,766.00 | 102,290.00 | 102,876.00 | 98,739.00 | 96,459.00 | 98,733.00 | 97,182.00 | 93,385.00 | 91,483.00 | 85,918.00 | 85,651.00 | 85,351.00 | 75,636.00 |
| Shareholders Equity | 115,368.00 | 120,652.00 | 121,715.00 | 121,100.00 | 106,536.00 | 103,157.00 | 100,014.00 | 98,766.00 | 102,290.00 | 102,876.00 | 98,739.00 | 96,459.00 | 98,733.00 | 97,182.00 | 93,385.00 | 91,483.00 | 85,918.00 | 85,651.00 | 85,351.00 | 75,636.00 |
| Capital Stock | 93.00 | 92.00 | 91.00 | 89.00 | 89.00 | 89.00 | 89.00 | 87.00 | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 85.00 | 85.00 | 84.00 | 80.00 | 79.00 | 79.00 | 72.00 |
| Share Premium | 228,634.00 | 228,098.00 | 227,486.00 | 227,013.00 | 226,555.00 | 226,091.00 | 225,629.00 | 225,156.00 | 224,659.00 | 224,148.00 | 223,631.00 | 223,114.00 | 222,604.00 | 222,133.00 | 221,546.00 | 220,984.00 | 213,946.00 | 213,355.00 | 212,830.00 | 203,850.00 |
| Retained Earnings | -113,359.00 | -107,538.00 | -105,862.00 | -106,002.00 | -120,108.00 | -123,023.00 | -125,704.00 | -126,477.00 | -122,456.00 | -121,359.00 | -124,979.00 | -126,741.00 | -123,957.00 | -125,036.00 | -128,246.00 | -129,585.00 | -128,108.00 | -127,783.00 | -127,558.00 | -128,286.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,002.00 | 8,556.00 | 11,848.00 | 7,995.00 | 5,323.00 | 8,627.00 | 6,735.00 | 5,790.00 | 5,615.00 | 6,441.00 | 5,788.00 | 2,430.00 | 2,681.00 | 4,784.00 | 3,970.00 | 1,782.00 | 1,520.00 | 1,537.00 | 1,409.00 | 660.00 |
| Debt | 257.00 | 299.00 | 203.00 | 228.00 | 250.00 | 273.00 | 295.00 | 316.00 | 337.00 | 21.00 | 51.00 | 81.00 | 110.00 | 139.00 | 167.00 | 195.00 | 110.00 | 139.00 | 644.00 | 670.00 |
| Common Shares Outstanding | 92,519.35 | 91,829.35 | 91,339.38 | 89,495.27 | 89,495.27 | 89,285.27 | 89,355.27 | 87,250.27 | 87,250.27 | 87,040.27 | 87,040.27 | 85,790.27 | 84,263.15 | 85,550.27 | 84,263.15 | 72,463.34 | 79,751,603.00 | 79,461.60 | 79,461.60 | 72,463.34 |
| 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 | 22,669.00 | 15,708.00 | 8,736.00 | -17,467.00 | 28,977.00 | 19,927.00 | 8,116.00 | -20,496.00 | 24,042.00 | 19,074.00 | 8,164.00 | -17,802.00 | 24,109.00 | 16,637.00 | 7,090.00 | -6,282.00 | 11,340.00 | 7,271.00 | 3,531.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,985.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,057.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25,240.00 | 17,445.00 | 8,586.00 | -13,073.00 | 23,638.00 | 16,684.00 | 7,511.00 | -3,816.00 | 10,084.00 | 13,911.00 | 6,535.00 | -9,201.00 | 18,611.00 | 12,160.00 | 5,834.00 | -7,510.00 | 13,427.00 | 9,001.00 | 4,614.00 |
| Selling, General and Administrative Expenses | 4,815.00 | 3,289.00 | 1,596.00 | -2,203.00 | 4,221.00 | 2,878.00 | 1,495.00 | -2,418.00 | 4,118.00 | 2,820.00 | 1,488.00 | -2,734.00 | 4,108.00 | 2,888.00 | 1,592.00 | -3,089.00 | 4,434.00 | 3,097.00 | 1,767.00 |
| Other Operating Expenses | 20,425.00 | 14,156.00 | 6,990.00 | -10,870.00 | 19,417.00 | 13,806.00 | 6,016.00 | -1,398.00 | 5,966.00 | 11,091.00 | 5,047.00 | -6,467.00 | 14,503.00 | 9,272.00 | 4,242.00 | -4,421.00 | 8,993.00 | 5,904.00 | 2,847.00 |
| Operating Income | -2,928.00 | -2,094.00 | 150.00 | -5,217.00 | 6,074.00 | 3,243.00 | 617.00 | -10,963.00 | 3,973.00 | 5,163.00 | 1,629.00 | -8,601.00 | 5,498.00 | 4,477.00 | 1,256.00 | -2,382.00 | -282.00 | 75.00 | 722.00 |
| Net Non-Operating Income | 489.00 | 144.00 | 66.00 | 321.00 | 0 | 0 | 0 | 0 | 0 | 219.00 | 133.00 | -71.00 | 130.00 | 72.00 | 83.00 | -326.00 | 460.00 | 428.00 | 6.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00 | 12.00 | 8.00 | 5.00 |
| Interest Expense | 102.00 | 1,378.00 | 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 | -2.00 | 1.00 | 1.00 | 1.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.00 | 98.00 | 67.00 | 40.00 | 7.00 | 3.00 | -7.00 | 11.00 | 7.00 | 4.00 |
| EBT | -2,439.00 | -1,950.00 | 216.00 | 5,038.00 | 0 | 0 | 0 | 0 | 0 | 5,382.00 | 1,762.00 | -8,672.00 | 5,628.00 | 4,549.00 | 1,339.00 | -2,708.00 | 178.00 | 503.00 | 728.00 |
| Income Tax | 578.00 | 414.00 | 76.00 | 12,751.00 | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,210.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,861.00 | -1,536.00 | 140.00 | 7,193.00 | 6,369.00 | 3,454.00 | 773.00 | -11,165.00 | 4,285.00 | 5,382.00 | 1,762.00 | -8,672.00 | 5,628.00 | 4,549.00 | 1,339.00 | 0 | 178.00 | 503.00 | 728.00 |
| EBIT | -2,337.00 | -572.00 | 216.00 | 5,038.00 | 0 | 0 | 0 | 0 | 0 | 5,382.00 | 1,762.00 | -8,672.00 | 5,628.00 | 4,549.00 | 1,339.00 | -2,710.00 | 179.00 | 504.00 | 729.00 |
| Deprecation and Amortization | 11,335.00 | 7,278.00 | 3,374.00 | -6,130.00 | 10,865.00 | 7,782.00 | 3,513.00 | -5,998.00 | 8,497.00 | 5,869.00 | 2,607.00 | -1,196.00 | 6,427.00 | 4,114.00 | 1,910.00 | -2,220.00 | 4,901.00 | 3,211.00 | 1,585.00 |
| EBITDA | 8,998.00 | 6,706.00 | 3,590.00 | 21,068.00 | 0 | 0 | 0 | 0 | 0 | 11,251.00 | 4,369.00 | -9,868.00 | 12,055.00 | 8,663.00 | 3,249.00 | -4,930.00 | 5,080.00 | 3,715.00 | 2,314.00 |
| EPS | -0.00 | -0.00 | 0 | 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 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 91,482.50 | 91,137.31 | 90,868.11 | 89,429.49 | 89,428.31 | 89,326.80 | 88,753.84 | 87,415.77 | 87,108.74 | 86,881.43 | 86,720.82 | 171,101.89 | 85,644.18 | 85,305.58 | 0.73 | -78,784,378.32 | 78,628,077.00 | 79,461.60 | 76,839.79 |
| Average Shares Outstanding Diluted | 91,482.50 | 91,137.31 | 90,868.11 | 90,003.70 | 89,147.09 | 89,040.32 | 88,753.84 | 87,415.77 | 87,108.74 | 86,881.43 | 86,720.82 | 85,036.55 | 85,644.18 | 85,305.58 | 86,066.07 | 26,285,137.83 | 78,700,140.00 | 78,233.77 | 77,039.72 |
| 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 | 12,905.00 | 5,508.00 | 5,928.00 | 8,219.00 | 8,547.00 | 295.00 | -4,295.00 | 1,900.00 | 11,425.00 | 8,374.00 | 1,782.00 | -5,559.00 | 12,994.00 | 7,131.00 | 1,415.00 | -1,387.00 | 3,971.00 | 2,473.00 | 913.00 |
| Operating Net Income | 0 | -1,536.00 | -140.00 | 7,193.00 | 6,369.00 | 3,454.00 | 773.00 | -11,165.00 | 4,285.00 | 5,382.00 | 1,762.00 | 5,262.00 | -5,628.00 | 4,549.00 | -1,339.00 | -2,708.00 | 178.00 | 503.00 | 728.00 |
| Deprecation and Amortization | 11,335.00 | 7,278.00 | 3,374.00 | -6,130.00 | 10,865.00 | 7,782.00 | 3,513.00 | -5,998.00 | 8,497.00 | 5,869.00 | 2,607.00 | -1,196.00 | 6,427.00 | 4,114.00 | 1,910.00 | -2,220.00 | 4,901.00 | 3,211.00 | 1,585.00 |
| Deferred Income Tax | -578.00 | -414.00 | 76.00 | -12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 537.00 | 949.00 | 475.00 | -954.00 | 1,401.00 | 937.00 | 475.00 | -539.00 | 1,546.00 | 518.00 | 518.00 | 408.00 | 563.00 | 563.00 | 563.00 | -1,374.00 | 1,867.00 | 1,275.00 | 684.00 |
| Change in Working Capital | -5,405.00 | -1,992.00 | 3,238.00 | 11,919.00 | -6,508.00 | -4,207.00 | -5,775.00 | 12,548.00 | -2,841.00 | 3,719.00 | -3,087.00 | -271.00 | 1,012.00 | -2,778.00 | 1,742.00 | -692.00 | -625.00 | -444.00 | 1,178.00 |
| Other Operating Activities | 7,016.00 | 1,223.00 | -1,095.00 | -3,796.25 | -3,580.00 | -7,671.00 | -3,281.00 | 7,054.00 | -62.00 | -7,114.00 | -18.00 | -9,762.00 | 10,620.00 | 683.00 | -1,461.00 | 5,607.00 | -2,350.00 | -2,072.00 | -3,262.00 |
| Investing Cash Flow | -5,982.00 | -1,040.00 | 625.00 | 8,483.00 | -22,098.00 | -12,333.00 | -926.00 | 34,325.00 | -27,655.00 | -25,340.00 | -17,073.00 | 14,702.00 | -11,413.00 | -10,047.00 | -5,508.00 | -4,339.00 | -309.00 | 598.00 | 1,289.00 |
| 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 | 0 | 0 | 0 | 169.00 | 0 | 0 | 0 | 45.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.00 | 35.00 | 35.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -5,982.00 | -1,040.00 | 625.00 | 8,314.00 | -22,098.00 | -12,333.00 | -926.00 | 33,158.00 | -27,655.00 | -25,340.00 | -17,073.00 | 14,702.00 | -11,413.00 | -10,047.00 | -5,508.00 | -3,564.00 | -714.00 | 193.00 | 1,289.00 |
| Financing Cash Flow | 139.00 | 139.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.00 | 50.00 | 50.00 | 0 | -10,083.00 | 8,237.00 | 8,237.00 | 8,303.00 |
| 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 | 139.00 | 139.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | -68.00 | 52.00 | 51.00 | 0 | -10,083.00 | 8,237.00 | 8,237.00 | 8,303.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | -2.00 | -1.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 7,062.00 | 4,607.00 | 6,553.00 | 16,702.00 | -13,551.00 | -12,038.00 | -5,221.00 | 36,225.00 | -16,230.00 | -16,966.00 | -15,291.00 | 9,078.00 | 1,631.00 | -2,866.00 | -4,093.00 | -15,809.00 | 11,899.00 | 11,308.00 | 10,505.00 |
| Cash at Beginning of Period | 6,607.00 | 6,607.00 | 6,607.00 | -10,095.00 | 20,715.00 | 20,715.00 | 20,715.00 | -15,510.00 | 32,977.00 | 32,977.00 | 32,977.00 | 23,899.00 | 29,227.00 | 29,227.00 | 29,227.00 | 45,036.00 | 11,324.00 | 11,324.00 | 11,324.00 |
| Cash at End of Period | 13,669.00 | 11,214.00 | 13,160.00 | 6,607.00 | 7,164.00 | 8,677.00 | 15,494.00 | 20,715.00 | 16,747.00 | 16,011.00 | 17,686.00 | 32,977.00 | 30,858.00 | 26,361.00 | 25,134.00 | 29,227.00 | 23,223.00 | 22,632.00 | 21,829.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |