PMTS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 17.08 9.14 11.14 13.06
Price to Sales 0.69 0.49 0.86 0.56
Book Value Per Common Share -6.34 -9.07 -14.41 -21.50 -24.58
Price to Book -4.72 -2.11 -2.50 -0.86
Price to Operating Cash Flow 7.70 6.44 13.00 10.31
Price to Free Cash Flow
Enterprise Value to EBITDA 81068.22 43592.76 64184.32 53652.93
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 22.60 50.47 69.45 24.41 26.46 37.21 9.96 15.30 47.38 7.36 15.56 27.36 25.53
Price to Sales 0.44 1.06 2.67 0.87 1.32 1.80 0.62 1.13 4.24 0.51 0.84 1.46 1.38
Book Value Per Common Share -4.51 -5.12 -5.27 -6.34 -7.67 -7.97 -8.51 -9.07 -9.90 -11.02 -12.38 -14.41 -16.70 -18.99 -20.27 -21.50 -21.81 -23.01 -24.14 -24.58
Price to Book -3.36 -4.63 -5.54 -4.72 -3.63 -3.42 -2.10 -2.11 -1.87 -2.11 -3.63 -2.50 -0.94 -0.88 -0.72 -0.86 -1.59
Price to Operating Cash Flow 8.59 26.91 58.66 18.62 74.01 22.70 9.50 25.70 64.10 15.15 -23.21 -10.22 26.87
Price to Free Cash Flow
Enterprise Value to EBITDA 62937.65 153302.99 308036.27 107126.95 126914.35 174328.80 49986.09 82433.01 293739.47 39813.45 76326.22 122456.48 115985.89

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -16.67 -35.19 128.17 -1.39
Revenue YoY 8.11 -6.56 26.83 20.16
EBITDA YoY -17.75 -21.30 64.52 -29.38
Net Profit YoY -18.61 -34.36 129.22 -1.17
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 42.55 11.90 10.68 114.58 22.37 60.00 98.15 103.77 76.62
Revenue YoY 54.64 105.70 54.06 106.15 44.89 95.12 55.43 101.69 54.63 104.63
EBITDA YoY 56.20 64.17 20.70 105.80 31.63 84.17 80.25 86.00 63.62 157.29
Net Profit YoY 43.61 10.85 11.29 110.01 22.17 59.99 98.00 102.48 76.67 258.59

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.01 1.09 0.98 1.84 5.13
Quick Ratio 1.57 1.74 1.35 1.26 1.97
Current Ratio 2.69 3.34 2.46 2.25 2.68
Debt to Equity 0.58 0.65 0.74 0.94 1.03
Long-Term Debt to Equity 0.47 0.55 0.61 0.78 0.88
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 1.41 1.52 2.80 2.98 1.31 0.67 1.52 1.08 0.92 0.98 1.24 0.97 1.91 0.80 1.08 1.84 1.86 2.73 2.22 5.13
Quick Ratio 1.29 1.32 1.64 1.57 1.25 1.22 1.16 1.74 1.71 1.61 1.57 1.35 1.52 1.29 1.38 1.26 1.66 1.61 1.87 1.97
Current Ratio 2.56 2.59 2.95 2.69 2.65 2.61 2.44 3.34 3.53 3.16 2.93 2.46 2.76 2.55 2.64 2.25 2.66 2.52 2.91 2.68
Debt to Equity -16.86 -14.77 -12.84 0.58 -9.00 -8.21 -7.60 0.65 -6.15 -5.77 -5.22 0.74 -4.24 -3.71 -3.51 0.94 -3.06 -2.92 -2.82 1.03
Long-Term Debt to Equity -13.65 -12.05 -10.65 0.47 -7.25 -6.67 -6.07 0.55 -5.35 -4.91 -4.40 0.61 -3.56 -3.11 -2.97 0.78 -2.64 -2.51 -2.48 0.88

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.86 2.72 4.11 1.98 2.02
ROE 2.94 4.48 7.15 3.84 4.09
Gross Margin 35.63 34.98 36.95 37.70 35.33
Operating Margin 5.21 7.75 10.33 6.35 12.26
EBITDA Margin 8.62 11.34 13.46 10.38 17.65
Net Profit Margin 4.06 5.40 7.68 4.25 5.17
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 1.87 1.32 1.36 3.72 3.56 1.71 7.28 5.80 3.65 7.89 4.20 2.10 6.05 3.48 0.98
ROE -29.62 -18.23 -16.06 -29.79 -25.71 -11.26 -37.47 -27.63 -15.37 -25.53 -11.36 -5.26 -12.46 -6.69 -1.78
Gross Margin 31.19 32.00 33.15 36.18 36.36 37.09 35.14 35.59 35.66 36.72 35.52 35.25 39.19 39.94 40.09
Operating Margin 2.95 3.08 5.24 4.72 6.91 6.84 8.95 10.34 11.34 9.64 7.84 8.72 7.82 6.87 4.23
EBITDA Margin 7.02 6.95 8.70 8.16 10.41 10.43 12.42 13.67 14.49 12.79 11.03 11.96 11.93 11.28 8.97
Net Profit Margin 1.95 2.10 3.89 3.59 4.96 4.87 6.22 7.38 9.00 6.89 5.41 5.39 5.42 4.74 2.71

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 1,048,971.00 881,049.00 889,998.00 804,420.00 798,453.00
   Current Assets 203,042.00 165,378.00 167,570.00 145,701.00 152,534.00
      Cash and Short-Term Investments 33,544.00 12,413.00 11,037.00 20,683.00 57,603.00
            Cash and Cash Equivalents 33,544.00 12,413.00 11,037.00 20,683.00 57,603.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 85,491.00 73,724.00 80,583.00 60,953.00 54,592.00
      Inventory 72,660.00 70,594.00 68,399.00 58,009.00 24,796.00
      Other Current Assets 11,347.00 8,647.00 7,551.00 6,056.00 15,543.00
   Non-Current Assets 845,929.00 715,671.00 722,428.00 658,719.00 645,919.00
      Property, Plant, Equipment Net 0 0 101,582.00 97,119.00 87,312.00
      Goodwill 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00
      Intangible Assets 10,492.00 14,122.00 17,988.00 21,854.00 26,207.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 788,287.00 654,399.00 555,708.00 492,596.00 485,250.00
Liabilities 385,278.00 345,619.00 378,743.00 389,160.00 404,188.00
   Current Liabilities 75,587.00 49,445.00 68,012.00 64,775.00 56,927.00
      Payables and Expenses 74,102.00 48,605.00 64,441.00 63,593.00 47,032.00
            Account Payables 16,123.00 12,802.00 24,371.00 26,443.00 18,883.00
            Current Accrued Liabilities 57,979.00 35,803.00 40,070.00 37,150.00 28,149.00
      Short-Term Debt 6,597.00 4,779.00 3,342.00 2,257.00 8,027.00
      Other Current Liabilities -5,112.00 -3,939.00 229.00 -1,075.00 1,868.00
   Non-Current Liabilities 309,691.00 296,174.00 310,731.00 324,385.00 347,261.00
      Long-Term Debt 280,405.00 264,997.00 285,522.00 303,626.00 328,681.00
      Other Non-Current Liabilities 29,286.00 31,177.00 25,209.00 20,759.00 18,580.00
Equity 663,693.00 535,430.00 511,255.00 415,260.00 394,265.00
   Shareholders Equity -71,242.00 -103,872.00 -164,154.00 -242,040.00 -276,074.00
      Capital Stock 11.00 11.00 11.00 11.00 11.00
      Share Premium -105,429.00 -102,223.00 -108,379.00 -110,782.00 -111,858.00
      Retained Earnings 69,797.00 50,276.00 26,291.00 -10,249.00 -26,190.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 280,405.00 264,997.00 285,522.00 303,626.00 336,708.00
Net Debt 246,861.00 252,584.00 274,485.00 282,943.00 279,105.00
Common Shares Outstanding 11,240.51 11,446.16 11,390.35 11,255.47 11,230.48
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 480,601.00 444,547.00 475,745.00 375,119.00 312,189.00
Cost Of Revenue 309,382.00 289,058.00 299,978.00 233,693.00 201,881.00
Gross Profit 171,219.00 155,489.00 175,767.00 141,426.00 110,308.00
Operating Expenses 108,427.00 93,899.00 96,637.00 81,962.00 71,917.00
   Selling, General and Administrative Expenses 103,401.00 88,255.00 90,782.00 75,701.00 66,717.00
   Other Operating Expenses 5,026.00 5,644.00 5,855.00 6,261.00 5,200.00
Operating Income 62,792.00 61,590.00 79,130.00 59,464.00 38,391.00
Net Non-Operating Income -37,765.00 -27,128.00 -29,983.00 -35,642.00 -25,506.00
Interest Expense 0.00 0.00 0.00 0.00 25,397.00
Net Interest 0 0 0 0 -25,397.00
EBT 25,027.00 34,462.00 49,147.00 23,822.00 12,885.00
Income Tax 5,506.00 10,477.00 12,607.00 7,881.00 3,305.00
Net Income 19,521.00 23,985.00 36,540.00 15,941.00 16,129.00
EBIT 25,027.00 34,462.00 49,147.00 23,822.00 38,282.00
Deprecation and Amortization 16,420.00 15,931.00 14,886.00 15,098.00 16,827.00
EBITDA 41,447.00 50,393.00 64,033.00 38,920.00 55,109.00
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 11,152.65 11,426.12 11,291.20 11,239.05 11,228.71
Average Shares Outstanding Diluted 11,878.08 11,917.56 11,749.10 11,763.96 11,232.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 43,313.00 34,041.00 31,336.00 20,229.00 22,014.00
   Operating Net Income 19,521.00 23,985.00 36,540.00 15,941.00 16,129.00
   Deprecation and Amortization 16,420.00 15,931.00 14,886.00 15,098.00 16,827.00
   Deferred Income Tax -3,821.00 331.00 1,555.00 -2,156.00 1,043.00
   Share Based Compensation 8,545.00 7,507.00 3,479.00 1,250.00 136.00
   Change in Working Capital 36,203.00 -19,094.00 31,139.00 62,959.00 21,037.00
   Other Operating Activities -33,555.00 5,381.00 -56,263.00 -72,863.00 -33,158.00
Investing Cash Flow -9,221.00 -6,222.00 -17,772.00 -9,918.00 -7,093.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 9,257.00 6,405.00 17,867.00 10,074.00 7,093.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -18,478.00 -12,627.00 -35,639.00 -19,992.00 -14,186.00
Financing Cash Flow -12,961.00 -26,443.00 -23,163.00 -47,232.00 23,977.00
   Net Issuance/Repayment of Debt 558,118.00 51,825.00 93,298.00 654,421.00 2,616.00
   Net Issuance/Repurchase of Equity 8,678.00 250.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -579,757.00 -78,518.00 -116,461.00 -701,653.00 21,361.00
Net Change in Cash 21,131.00 1,376.00 -9,646.00 -36,920.00 38,921.00
   Cash at Beginning of Period 12,413.00 11,037.00 20,683.00 57,603.00 18,682.00
   Cash at End of Period 33,544.00 12,413.00 11,037.00 20,683.00 57,603.00
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 407,060.00 399,795.00 351,913.00 1,048,971.00 342,349.00 321,446.00 319,780.00 881,049.00 292,115.00 300,069.00 298,208.00 889,998.00 305,047.00 289,684.00 285,735.00 804,420.00 252,275.00 248,368.00 246,294.00 798,453.00
   Current Assets 211,343.00 204,341.00 192,609.00 203,042.00 198,814.00 179,745.00 180,926.00 165,378.00 160,846.00 170,053.00 168,332.00 167,570.00 176,667.00 163,353.00 159,995.00 145,701.00 137,958.00 135,477.00 133,198.00 152,534.00
      Cash and Short-Term Investments 15,955.00 17,124.00 31,520.00 33,544.00 14,650.00 7,479.00 17,144.00 12,413.00 10,473.00 11,168.00 14,157.00 11,037.00 21,507.00 9,051.00 12,136.00 20,683.00 20,853.00 30,667.00 24,884.00 57,603.00
            Cash and Cash Equivalents 15,955.00 17,124.00 31,520.00 33,544.00 14,650.00 7,479.00 17,144.00 12,413.00 10,473.00 11,168.00 14,157.00 11,037.00 21,507.00 9,051.00 12,136.00 20,683.00 20,853.00 30,667.00 24,884.00 57,603.00
            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 90,773.00 87,495.00 75,493.00 85,491.00 79,583.00 76,425.00 68,539.00 73,724.00 67,546.00 75,291.00 76,231.00 80,583.00 75,749.00 73,157.00 71,177.00 60,953.00 65,450.00 55,979.00 60,479.00 54,592.00
      Inventory 85,128.00 83,872.00 75,251.00 72,660.00 92,286.00 85,907.00 83,381.00 70,594.00 74,080.00 75,241.00 69,715.00 68,399.00 72,219.00 75,797.00 70,516.00 58,009.00 46,442.00 40,273.00 33,490.00 24,796.00
      Other Current Assets 19,487.00 15,850.00 10,345.00 11,347.00 12,295.00 9,934.00 11,862.00 8,647.00 8,747.00 8,353.00 8,229.00 7,551.00 7,192.00 5,348.00 6,166.00 6,056.00 5,213.00 8,558.00 14,345.00 15,543.00
   Non-Current Assets 195,717.00 195,454.00 159,304.00 845,929.00 143,535.00 141,701.00 138,854.00 715,671.00 131,269.00 130,016.00 129,876.00 722,428.00 128,380.00 126,331.00 125,740.00 658,719.00 114,317.00 112,891.00 113,096.00 645,919.00
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 101,582.00 98,167.00 106,674.00 102,064.00 97,119.00 88,940.00 88,053.00 87,180.00 87,312.00
      Goodwill 54,146.00 49,272.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00 47,150.00
      Intangible Assets 19,744.00 20,945.00 9,632.00 10,492.00 11,352.00 12,245.00 13,154.00 14,122.00 15,088.00 16,054.00 17,021.00 17,988.00 18,954.00 19,921.00 20,887.00 21,854.00 22,821.00 23,909.00 25,058.00 26,207.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 121,827.00 125,237.00 102,522.00 788,287.00 85,033.00 82,306.00 78,550.00 654,399.00 69,031.00 66,812.00 65,705.00 555,708.00 -35,891.00 -47,414.00 -44,361.00 492,596.00 -44,594.00 -46,221.00 -46,292.00 485,250.00
Liabilities 432,719.00 428,821.00 381,630.00 385,278.00 385,140.00 366,003.00 368,231.00 345,619.00 348,835.00 363,039.00 368,940.00 378,743.00 399,307.00 396,649.00 399,792.00 389,160.00 374,808.00 377,631.00 381,870.00 404,188.00
   Current Liabilities 82,454.00 79,032.00 65,207.00 75,587.00 75,111.00 68,949.00 74,018.00 49,445.00 45,630.00 53,797.00 57,460.00 68,012.00 64,002.00 63,937.00 60,554.00 64,775.00 51,921.00 53,744.00 45,726.00 56,927.00
      Payables and Expenses 78,852.00 77,497.00 63,653.00 74,102.00 73,645.00 67,629.00 72,846.00 48,605.00 44,843.00 53,070.00 55,345.00 64,441.00 60,087.00 63,103.00 60,056.00 63,593.00 50,892.00 52,587.00 44,410.00 47,032.00
            Account Payables 29,387.00 24,564.00 22,056.00 16,123.00 21,538.00 20,279.00 23,643.00 12,802.00 16,876.00 22,570.00 25,915.00 24,371.00 25,703.00 28,815.00 30,384.00 26,443.00 18,795.00 20,778.00 21,792.00 18,883.00
            Current Accrued Liabilities 49,465.00 52,933.00 41,597.00 57,979.00 52,107.00 47,350.00 49,203.00 35,803.00 27,967.00 30,500.00 29,430.00 40,070.00 34,384.00 34,288.00 29,672.00 37,150.00 32,097.00 31,809.00 22,618.00 28,149.00
      Short-Term Debt 0 0 0 6,597.00 0 0 0 4,779.00 0 0 0 3,342.00 3,141.00 2,494.00 2,822.00 2,257.00 1,781.00 1,764.00 2,058.00 8,027.00
      Other Current Liabilities 3,602.00 1,535.00 1,554.00 -5,112.00 1,466.00 1,320.00 1,172.00 -3,939.00 787.00 727.00 2,115.00 229.00 774.00 -1,660.00 -2,324.00 -1,075.00 -752.00 -607.00 -742.00 1,868.00
   Non-Current Liabilities 350,265.00 349,789.00 316,423.00 309,691.00 310,029.00 297,054.00 294,213.00 296,174.00 303,205.00 309,242.00 311,480.00 310,731.00 335,305.00 332,712.00 339,238.00 324,385.00 322,887.00 323,887.00 336,144.00 347,261.00
      Long-Term Debt 308,433.00 310,911.00 280,658.00 280,405.00 280,152.00 269,654.00 265,326.00 264,997.00 272,669.00 284,416.00 285,984.00 285,522.00 310,091.00 309,739.00 314,388.00 303,626.00 303,251.00 302,877.00 317,503.00 328,681.00
      Other Non-Current Liabilities 41,832.00 38,878.00 35,765.00 29,286.00 29,877.00 27,400.00 28,887.00 31,177.00 30,536.00 24,826.00 25,496.00 25,209.00 25,214.00 22,973.00 24,850.00 20,759.00 19,636.00 21,010.00 18,641.00 18,580.00
Equity -25,659.00 -29,026.00 -29,717.00 663,693.00 -42,791.00 -44,557.00 -48,451.00 535,430.00 -56,720.00 -62,970.00 -70,732.00 511,255.00 -94,260.00 -106,965.00 -114,057.00 415,260.00 -122,533.00 -129,263.00 -135,576.00 394,265.00
   Shareholders Equity -51,318.00 -58,052.00 -59,434.00 -71,242.00 -85,582.00 -89,114.00 -96,902.00 -103,872.00 -113,440.00 -125,940.00 -141,464.00 -164,154.00 -188,520.00 -213,930.00 -228,114.00 -242,040.00 -245,066.00 -258,526.00 -271,152.00 -276,074.00
      Capital Stock 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
      Share Premium -103,067.00 -104,126.00 -104,299.00 -105,429.00 -105,827.00 -106,300.00 -104,193.00 -102,223.00 -104,275.00 -106,668.00 -107,907.00 -108,379.00 -108,085.00 -108,880.00 -109,821.00 -110,782.00 -111,622.00 -111,726.00 -111,807.00 -111,858.00
      Retained Earnings 77,397.00 75,089.00 74,571.00 69,797.00 63,025.00 61,732.00 55,731.00 50,276.00 47,544.00 43,687.00 37,164.00 26,291.00 13,814.00 1,904.00 -4,247.00 -10,249.00 -10,922.00 -17,548.00 -23,780.00 -26,190.00
      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
Debt 308,433.00 310,911.00 280,658.00 280,405.00 280,152.00 269,654.00 265,326.00 264,997.00 272,669.00 284,416.00 285,984.00 285,522.00 310,091.00 309,739.00 314,388.00 303,626.00 303,251.00 302,877.00 317,503.00 336,708.00
Net Debt 292,478.00 293,787.00 249,138.00 246,861.00 265,502.00 262,175.00 248,182.00 252,584.00 262,196.00 273,248.00 271,827.00 274,485.00 288,584.00 300,688.00 302,252.00 282,943.00 282,398.00 272,210.00 292,619.00 279,105.00
Common Shares Outstanding 11,387.54 11,334.91 11,281.49 11,240.51 11,159.42 11,186.60 11,391.48 11,446.16 11,453.55 11,430.25 11,424.63 11,390.35 11,287.91 11,262.69 11,255.47 11,255.47 11,238.99 11,237.06 11,230.48 11,230.48
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 390,480.00 252,514.00 122,761.00 -217,594.00 355,505.00 230,754.00 111,936.00 -253,792.00 341,675.00 235,812.00 120,852.00 -209,720.00 349,309.00 224,732.00 111,424.00 -178,197.00 281,913.00 182,311.00 89,092.00
Cost Of Revenue 268,671.00 171,698.00 82,065.00 -134,785.00 226,901.00 146,848.00 70,418.00 -162,197.00 221,604.00 151,893.00 77,758.00 -138,111.00 221,040.00 144,903.00 72,146.00 -100,599.00 171,419.00 109,502.00 53,371.00
Gross Profit 121,809.00 80,816.00 40,696.00 -82,809.00 128,604.00 83,906.00 41,518.00 -91,595.00 120,071.00 83,919.00 43,094.00 -71,609.00 128,269.00 79,829.00 39,278.00 -77,598.00 110,494.00 72,809.00 35,721.00
Operating Expenses 85,264.00 57,289.00 26,592.00 -55,550.00 81,752.00 54,852.00 27,373.00 -43,446.00 69,020.00 45,829.00 22,496.00 -43,243.00 71,789.00 46,794.00 21,297.00 -35,479.00 60,236.00 39,253.00 17,952.00
   Selling, General and Administrative Expenses 81,257.00 54,786.00 25,495.00 -52,852.00 77,942.00 52,268.00 26,043.00 -40,496.00 64,734.00 42,951.00 21,066.00 -40,367.00 67,335.00 43,932.00 19,882.00 -31,823.00 55,363.00 35,894.00 16,267.00
   Other Operating Expenses 4,007.00 2,503.00 1,097.00 -2,698.00 3,810.00 2,584.00 1,330.00 -2,950.00 4,286.00 2,878.00 1,430.00 -2,876.00 4,454.00 2,862.00 1,415.00 -3,656.00 4,873.00 3,359.00 1,685.00
Operating Income 36,545.00 23,527.00 14,104.00 -27,259.00 46,852.00 29,054.00 14,145.00 -48,149.00 51,051.00 38,090.00 20,598.00 -28,366.00 56,480.00 33,035.00 17,981.00 -42,119.00 50,258.00 33,556.00 17,769.00
Net Non-Operating Income -25,024.00 -15,749.00 -7,667.00 11,900.00 -30,077.00 -13,098.00 -6,490.00 13,960.00 -20,480.00 -13,713.00 -6,895.00 16,508.00 -22,808.00 -15,422.00 -8,261.00 27,610.00 -28,221.00 -21,032.00 -13,999.00
Interest Expense 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
EBT 11,521.00 7,778.00 6,437.00 -15,359.00 16,775.00 15,956.00 7,655.00 -34,189.00 30,571.00 24,377.00 13,703.00 -11,858.00 33,672.00 17,613.00 9,720.00 -14,509.00 22,037.00 12,524.00 3,770.00
Income Tax 3,921.00 2,486.00 1,663.00 -5,220.00 4,026.00 4,500.00 2,200.00 -8,652.00 9,318.00 6,981.00 2,830.00 -6,180.00 9,609.00 5,460.00 3,718.00 -4,130.00 6,769.00 3,882.00 1,360.00
Net Income 7,600.00 5,292.00 4,774.00 -10,139.00 12,749.00 11,456.00 5,455.00 -25,537.00 21,253.00 17,396.00 10,873.00 -5,678.00 24,063.00 12,153.00 6,002.00 -10,379.00 15,268.00 8,642.00 2,410.00
EBIT 11,521.00 7,778.00 6,437.00 -15,359.00 16,775.00 15,956.00 7,655.00 -34,189.00 30,571.00 24,377.00 13,703.00 -11,858.00 33,672.00 17,613.00 9,720.00 -14,509.00 22,037.00 12,524.00 3,770.00
Deprecation and Amortization 15,877.00 9,762.00 4,247.00 -7,880.00 12,218.00 8,065.00 4,017.00 -7,608.00 11,870.00 7,865.00 3,804.00 -6,923.00 11,018.00 7,181.00 3,610.00 -8,772.00 11,609.00 8,039.00 4,222.00
EBITDA 27,398.00 17,540.00 10,684.00 -23,239.00 28,993.00 24,021.00 11,672.00 -41,797.00 42,441.00 32,242.00 17,507.00 -18,781.00 44,690.00 24,794.00 13,330.00 -23,281.00 33,646.00 20,563.00 7,992.00
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
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
Average Shares Outstanding Basic 11,298.99 11,271.82 11,245.84 11,044.30 11,141.26 11,158.33 11,266.70 11,480.04 11,418.37 11,411.16 11,394.92 11,393.09 11,259.66 11,256.60 11,255.47 11,259.92 11,234.05 11,231.74 11,230.48
Average Shares Outstanding Diluted 11,937.37 11,969.91 12,008.52 12,068.95 11,856.40 11,817.58 11,769.36 12,018.56 11,861.87 11,888.22 11,901.58 11,829.07 11,730.67 11,718.84 11,717.85 11,941.31 11,755.38 11,720.15 11,639.01
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 19,911.00 9,937.00 5,593.00 13,688.00 16,652.00 4,108.00 8,865.00 -6,548.00 22,266.00 10,322.00 8,001.00 43,732.00 11,713.00 -8,148.00 -15,961.00 -17,176.00 14,515.00 22,746.00 144.00
   Operating Net Income 7,600.00 5,292.00 4,774.00 -10,139.00 12,749.00 11,456.00 5,455.00 -25,537.00 21,253.00 17,396.00 10,873.00 -5,678.00 24,063.00 12,153.00 6,002.00 -10,379.00 15,268.00 8,642.00 2,410.00
   Deprecation and Amortization 15,877.00 9,762.00 4,247.00 -7,880.00 12,218.00 8,065.00 4,017.00 -7,608.00 11,870.00 7,865.00 3,804.00 -6,923.00 11,018.00 7,181.00 3,610.00 -8,772.00 11,609.00 8,039.00 4,222.00
   Deferred Income Tax 0 0 0 -3,821.00 0 0 0 331.00 0 0 0 1,555.00 0 0 0 -2,156.00 0 0 0
   Share Based Compensation 4,537.00 3,038.00 1,671.00 -6,605.00 6,936.00 5,154.00 3,060.00 704.00 4,431.00 1,831.00 541.00 -2,372.00 2,928.00 1,962.00 961.00 887.00 214.00 98.00 51.00
   Change in Working Capital 12,633.00 3,042.00 -1,070.00 -103,689.00 55,511.00 47,880.00 36,501.00 -2,457.00 -16,521.00 1,261.00 -1,377.00 -46,590.00 25,645.00 31,927.00 20,157.00 -24,812.00 44,064.00 27,506.00 16,201.00
   Other Operating Activities -20,736.00 -11,197.00 -4,029.00 145,822.00 -70,762.00 -68,447.00 -40,168.00 28,019.00 1,233.00 -18,031.00 -5,840.00 103,740.00 -51,941.00 -61,371.00 -46,691.00 28,056.00 -56,640.00 -21,539.00 -22,740.00
Investing Cash Flow -56,169.00 -51,504.00 -5,251.00 -773.00 -4,198.00 -2,744.00 -1,506.00 10,232.00 -5,893.00 -6,466.00 -4,095.00 7,886.00 -14,345.00 -8,164.00 -3,149.00 669.00 -4,671.00 -3,547.00 -2,369.00
   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 13,777.00 9,112.00 5,301.00 808.00 4,199.00 2,744.00 1,506.00 -10,410.00 6,076.00 6,594.00 4,145.00 -7,906.00 14,440.00 8,179.00 3,154.00 -980.00 4,827.00 3,703.00 2,524.00
   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 42,442.00 42,442.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -112,388.00 -103,058.00 -10,552.00 -1,581.00 -8,397.00 -5,488.00 -3,012.00 20,642.00 -11,969.00 -13,060.00 -8,240.00 15,792.00 -28,785.00 -16,343.00 -6,303.00 1,649.00 -9,498.00 -7,250.00 -4,893.00
Financing Cash Flow 18,669.00 25,147.00 -2,366.00 6,182.00 -10,217.00 -6,298.00 -2,628.00 -4,979.00 -16,936.00 -3,736.00 -792.00 -41,967.00 3,524.00 4,717.00 10,563.00 75,995.00 -46,590.00 -46,140.00 -30,497.00
   Net Issuance/Repayment of Debt 112,967.00 43,776.00 1,825.00 -6,149.00 556,585.00 6,413.00 1,269.00 -37,123.00 42,609.00 29,616.00 16,723.00 -91,243.00 67,457.00 66,435.00 50,649.00 -1,320,951.00 653,975.00 653,537.00 667,860.00
   Net Issuance/Repurchase of Equity 0 0 0 -7,731.00 8,678.00 6,481.00 1,250.00 250.00 0 0 0 0 0 0 0 0 34.00 34.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -94,298.00 -18,629.00 -4,191.00 20,062.00 -575,480.00 -19,192.00 -5,147.00 31,894.00 -59,545.00 -33,352.00 -17,515.00 49,276.00 -63,933.00 -61,718.00 -40,086.00 1,397,014.00 -700,599.00 -699,711.00 -698,357.00
Net Change in Cash -17,589.00 -16,420.00 -2,024.00 19,097.00 2,237.00 -4,934.00 4,731.00 -1,311.00 -564.00 131.00 3,120.00 9,709.00 824.00 -11,632.00 -8,547.00 59,485.00 -36,750.00 -26,936.00 -32,719.00
   Cash at Beginning of Period 33,544.00 33,544.00 33,544.00 14,447.00 12,413.00 12,413.00 12,413.00 13,724.00 11,037.00 11,037.00 11,037.00 1,328.00 20,683.00 20,683.00 20,683.00 -38,802.00 57,603.00 57,603.00 57,603.00
   Cash at End of Period 15,955.00 17,124.00 31,520.00 33,544.00 14,650.00 7,479.00 17,144.00 12,413.00 10,473.00 11,168.00 14,157.00 11,037.00 21,507.00 9,051.00 12,136.00 20,683.00 20,853.00 30,667.00 24,884.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0