PSIX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.88 1.78 6.12 -1.42
Price to Sales 1.44 0.10 0.14 0.15
Book Value Per Common Share 2.84 -0.34 -2.65 -3.67 0.27
Price to Book 10.49 -6.01 -1.13 -0.82
Price to Operating Cash Flow 10.96 0.67 -7.78 -1.12
Price to Free Cash Flow
Enterprise Value to EBITDA 69222.16 8177.99 22009.65
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 23.11 21.14 30.46 10.28 5.09 7.39 4.20 6.36 15.94 18.89 -34.00 -28.45
Price to Sales 4.26 4.55 4.29 1.42 0.71 0.55 0.21 0.27 0.50 0.11 0.18 0.73
Book Value Per Common Share 7.05 5.90 3.67 2.84 1.83 1.08 0.14 -0.34 -1.07 -1.75 -2.32 -2.65 -3.46 -3.75 -3.87 -3.67 -3.01 -2.39 -1.04 0.27
Price to Book 13.93 10.97 6.90 10.49 11.22 5.91 16.31 -6.01 -3.06 -1.60 -1.10 -1.13 -0.49 -0.45 -0.81 -0.82
Price to Operating Cash Flow 78.68 58.42 66.01 15.88 8.52 3.37 1.21 2.42 11.70 -2.20 -1.29 -4.13
Price to Free Cash Flow
Enterprise Value to EBITDA 238470.46 233901.27 207622.18 66868.54 33951.17 37053.23 20802.06 28355.92 58728.37 24667.63 56209.09 362710.86

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 161.74 134.69
Revenue YoY 3.70 -4.65 5.50 9.25
EBITDA YoY 71.60 84.09
Net Profit YoY 163.36 133.42
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 38.89 268.67 60.00 303.23 77.27 175.00 159900.00
Revenue YoY 62.27 141.69 61.14 116.11 48.62 104.63 56.92 121.76 55.58 111.29
EBITDA YoY 49.13 127.14 64.01 203.35 59.52 127.45 52.19 128.08 250.58 -94.16
Net Profit YoY 39.29 268.38 60.50 302.74 76.87 172.31 -71.70

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.61 1.21 1.26 0.42 1.06
Quick Ratio 0.57 0.39 0.37 0.26 0.35
Current Ratio 1.12 0.83 0.80 0.81 0.85
Debt to Equity 4.03 -73.58 -11.53 -8.15 45.58
Long-Term Debt to Equity 0.54 -10.19 -1.02 -1.41 6.30
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 2.35 2.37 2.39 2.60 1.96 1.45 1.63 1.21 1.61 1.43 1.39 1.26 0.92 0.34 0.27 0.42 0.36 0.37 1.17 1.06
Quick Ratio 1.02 0.56 0.57 0.57 0.47 0.40 0.36 0.39 0.40 0.38 0.35 0.37 0.32 0.29 0.27 0.26 0.21 0.25 0.31 0.35
Current Ratio 2.28 1.26 1.16 1.12 1.02 0.95 0.85 0.83 0.82 0.81 0.81 0.80 0.76 0.74 0.80 0.81 0.75 0.75 0.79 0.85
Debt to Equity 1.83 2.23 3.42 4.03 7.05 11.42 87.96 -73.58 -25.83 -16.78 -13.33 -11.53 -8.84 -8.14 -7.73 -8.15 -9.56 -11.38 -24.36 45.58
Long-Term Debt to Equity 0.97 0.41 0.58 0.54 0.90 1.57 11.73 -10.19 -3.38 -1.98 -1.02 -1.02 -0.61 -0.59 -1.22 -1.41 -0.97 -1.25 -3.27 6.30

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 21.11 9.25 3.52 -16.13 -8.09
ROE 106.17 -671.59 -37.11 115.35 -376.94
Gross Margin 29.53 23.07 18.40 9.05 13.99
Operating Margin 18.62 11.33 5.11 -9.11 -5.02
EBITDA Margin 20.77 12.55 6.50 -8.04 -3.79
Net Profit Margin 14.56 5.73 2.34 -10.62 -5.50
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 21.33 16.06 5.12 13.56 9.32 2.48 5.87 3.19 1.14 0.63 -0.40 -0.87 -13.85 -11.86 -6.50
ROE 60.27 51.82 22.62 109.23 115.71 220.69 -145.77 -50.39 -14.01 -4.91 2.89 5.85 118.52 123.09 151.95
Gross Margin 26.94 28.83 29.75 29.36 29.61 27.04 22.11 21.16 20.15 17.18 15.97 16.90 9.60 9.57 7.06
Operating Margin 16.27 17.73 18.49 18.92 19.65 13.53 9.02 8.32 7.32 3.11 1.58 0.23 -10.91 -14.29 -15.57
EBITDA Margin 17.87 19.44 20.68 21.30 20.93 14.91 10.21 9.51 8.56 4.60 3.16 2.00 -9.23 -12.53 -13.68
Net Profit Margin 18.43 21.47 14.09 13.87 13.92 7.47 5.06 4.26 3.20 0.57 -0.57 -2.63 -12.42 -15.93 -18.12

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 328,182.00 284,303.00 319,913.00 300,538.00 283,977.00
   Current Assets 254,335.00 205,382.00 255,273.00 230,228.00 202,687.00
      Cash and Short-Term Investments 59,891.00 27,894.00 29,000.00 9,732.00 24,267.00
            Cash and Cash Equivalents 59,891.00 27,894.00 29,000.00 9,732.00 24,267.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 70,341.00 67,756.00 89,894.00 65,110.00 60,148.00
      Inventory 93,872.00 84,947.00 120,560.00 142,192.00 108,213.00
      Other Current Assets 30,231.00 24,785.00 15,819.00 13,194.00 10,059.00
   Non-Current Assets 73,847.00 78,921.00 64,640.00 70,310.00 81,290.00
      Property, Plant, Equipment Net 38,681.00 42,073.00 27,126.00 30,889.00 37,285.00
      Goodwill 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00
      Intangible Assets 2,454.00 3,914.00 5,660.00 7,784.00 10,319.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 348.00 698.00 1,057.00 1,005.00 3,307.00
      Other Non-Current Assets 2,529.00 2,401.00 962.00 797.00 544.00
Liabilities 262,932.00 288,220.00 350,285.00 342,561.00 277,880.00
   Current Liabilities 227,567.00 248,301.00 319,267.00 283,311.00 239,476.00
      Payables and Expenses 118,168.00 125,683.00 110,539.00 128,057.00 109,166.00
            Account Payables 72,635.00 91,851.00 76,430.00 93,256.00 31,547.00
            Current Accrued Liabilities 45,533.00 33,832.00 34,109.00 34,801.00 77,619.00
      Short-Term Debt 149,633.00 243,767.00 208,728.00 155,254.00 130,310.00
      Other Current Liabilities -40,234.00 -121,149.00 0.00 0.00 0.00
   Non-Current Liabilities 35,365.00 39,919.00 31,018.00 59,250.00 38,404.00
      Long-Term Debt 20,717.00 25,254.00 16,170.00 25,636.00 781.00
      Other Non-Current Liabilities 14,648.00 14,665.00 14,848.00 33,614.00 37,623.00
Equity 65,250.00 -3,917.00 -30,372.00 -42,023.00 6,097.00
   Shareholders Equity 65,250.00 -7,834.00 -60,744.00 -84,046.00 6,097.00
      Capital Stock 23.00 23.00 23.00 23.00 23.00
      Share Premium 157,561.00 157,770.00 157,673.00 157,436.00 157,262.00
      Retained Earnings -91,511.00 -160,790.00 -187,096.00 -198,366.00 -149,894.00
      Treasury Shares 823.00 920.00 972.00 1,116.00 1,294.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 3,904.00 3,370.00 3,328.00
Debt 170,350.00 269,021.00 224,898.00 180,890.00 131,091.00
Net Debt 110,459.00 241,127.00 195,898.00 171,158.00 106,824.00
Common Shares Outstanding 23,000.00 22,968.00 22,951.00 22,926.00 22,892.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 475,967.00 458,973.00 481,333.00 456,255.00 417,639.00
Cost Of Revenue 335,430.00 353,109.00 392,770.00 414,984.00 359,191.00
Gross Profit 140,537.00 105,864.00 88,563.00 41,271.00 58,448.00
Operating Expenses 58,893.00 61,589.00 63,961.00 82,841.00 80,172.00
   Selling, General and Administrative Expenses 37,378.00 40,386.00 42,941.00 57,871.00 51,744.00
   Research and Development Expenses 20,056.00 19,457.00 18,896.00 22,435.00 25,375.00
   Other Operating Expenses 1,459.00 1,746.00 2,124.00 2,535.00 3,053.00
Operating Income 81,644.00 44,275.00 24,602.00 -41,570.00 -21,724.00
Net Non-Operating Income -11,443.00 -17,069.00 -13,028.00 -7,308.00 -4,971.00
Interest Expense 18,441.00 24,798.00 13,028.00 7,307.00 5,714.00
EBT 70,201.00 27,206.00 11,574.00 -48,878.00 -26,695.00
Income Tax 922.00 900.00 304.00 406.00 3,713.00
Net Income 69,279.00 26,306.00 11,270.00 -48,472.00 -22,982.00
EBIT 88,642.00 52,004.00 24,602.00 -41,571.00 -20,981.00
Deprecation and Amortization 10,208.00 5,600.00 6,690.00 4,871.00 5,147.00
EBITDA 98,850.00 57,604.00 31,292.00 -36,700.00 -15,834.00
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 22,983.00 22,960.00 22,938.00 22,908.00 22,872.00
Average Shares Outstanding Diluted 23,018.00 22,973.00 22,948.00 22,908.00 22,872.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 62,390.00 70,512.00 -8,845.00 -61,478.00 -7,594.00
   Operating Net Income 69,279.00 26,306.00 11,270.00 -48,472.00 -22,982.00
   Deprecation and Amortization 10,208.00 5,600.00 6,690.00 4,871.00 5,147.00
   Deferred Income Tax 90.00 200.00 189.00 29.00 -1,452.00
   Share Based Compensation 89.00 151.00 385.00 394.00 607.00
   Change in Working Capital 11,328.00 -62,640.00 -14,061.00 55,195.00 -90,223.00
   Other Operating Activities -28,604.00 100,895.00 -13,318.00 -73,495.00 101,309.00
Investing Cash Flow -4,559.00 -5,020.00 -1,354.00 398.00 -1,412.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 16.00 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 -103.00 -60.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -4,559.00 -5,036.00 -1,354.00 501.00 -1,352.00
Financing Cash Flow -25,934.00 -66,798.00 28,367.00 46,545.00 33,270.00
   Net Issuance/Repayment of Debt 225,024.00 95,809.00 33,006.00 52,869.00 325,414.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -250,958.00 -162,607.00 -4,639.00 -6,324.00 -292,144.00
Net Change in Cash 31,897.00 -1,306.00 18,168.00 -14,535.00 24,264.00
   Cash at Beginning of Period 26,594.00 27,900.00 9,732.00 24,267.00 3.00
   Cash at End of Period 58,491.00 26,594.00 27,900.00 9,732.00 24,267.00
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 458,946.00 437,682.00 372,728.00 328,182.00 339,135.00 307,562.00 286,803.00 284,303.00 305,483.00 317,587.00 327,819.00 319,913.00 311,583.00 307,049.00 298,968.00 300,538.00 295,298.00 284,428.00 279,054.00 283,977.00
   Current Assets 318,874.00 310,301.00 278,248.00 254,335.00 265,168.00 231,604.00 209,069.00 205,382.00 226,341.00 242,124.00 265,152.00 255,273.00 248,411.00 241,788.00 231,490.00 230,228.00 222,332.00 209,491.00 200,142.00 202,687.00
      Cash and Short-Term Investments 54,126.00 54,518.00 55,059.00 59,891.00 45,073.00 33,292.00 37,528.00 27,894.00 36,900.00 32,842.00 31,856.00 29,000.00 21,142.00 7,898.00 6,127.00 9,732.00 8,174.00 8,452.00 26,703.00 24,267.00
            Cash and Cash Equivalents 54,126.00 54,518.00 55,059.00 59,891.00 45,073.00 33,292.00 37,528.00 27,894.00 36,900.00 32,842.00 31,856.00 29,000.00 21,142.00 7,898.00 6,127.00 9,732.00 8,174.00 8,452.00 26,703.00 24,267.00
            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 88,518.00 82,721.00 82,516.00 70,341.00 78,043.00 65,078.00 50,024.00 67,756.00 73,046.00 80,196.00 83,078.00 89,894.00 82,732.00 86,804.00 71,250.00 65,110.00 54,545.00 59,578.00 52,527.00 60,148.00
      Inventory 152,223.00 148,980.00 116,788.00 93,872.00 104,889.00 93,446.00 88,800.00 84,947.00 94,388.00 113,215.00 132,269.00 120,560.00 127,221.00 131,129.00 139,061.00 142,192.00 144,814.00 129,262.00 109,092.00 108,213.00
      Other Current Assets 24,007.00 24,082.00 23,885.00 30,231.00 37,163.00 39,788.00 32,717.00 24,785.00 22,007.00 15,871.00 17,949.00 15,819.00 17,316.00 15,957.00 15,052.00 13,194.00 14,799.00 12,199.00 11,820.00 10,059.00
   Non-Current Assets 140,072.00 127,381.00 94,480.00 73,847.00 73,967.00 75,958.00 77,734.00 78,921.00 79,142.00 75,463.00 62,667.00 64,640.00 63,172.00 65,261.00 67,478.00 70,310.00 72,966.00 74,937.00 78,912.00 81,290.00
      Property, Plant, Equipment Net 75,590.00 67,557.00 59,626.00 38,681.00 38,419.00 39,968.00 41,261.00 42,073.00 41,771.00 38,821.00 25,590.00 27,126.00 25,131.00 26,804.00 28,598.00 30,889.00 32,909.00 34,421.00 35,577.00 37,285.00
      Goodwill 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00 29,835.00
      Intangible Assets 1,533.00 1,841.00 2,147.00 2,454.00 2,819.00 3,184.00 3,549.00 3,914.00 4,350.00 4,787.00 5,223.00 5,660.00 6,186.00 6,712.00 7,243.00 7,784.00 8,418.00 9,052.00 9,685.00 10,319.00
      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 19,515.00 25,357.00 0 348.00 0 0 0 698.00 0 0 0 1,057.00 0 0 0 1,005.00 0 0 0 3,307.00
      Other Non-Current Assets 13,599.00 2,791.00 2,872.00 2,529.00 2,894.00 2,971.00 3,089.00 2,401.00 3,186.00 2,020.00 2,019.00 962.00 2,020.00 1,910.00 1,802.00 797.00 1,804.00 1,629.00 3,815.00 544.00
Liabilities 296,492.00 302,031.00 288,385.00 262,932.00 297,029.00 282,797.00 283,579.00 288,220.00 317,787.00 337,712.00 354,398.00 350,285.00 351,343.00 350,062.00 343,387.00 342,561.00 329,805.00 311,824.00 290,999.00 277,880.00
   Current Liabilities 139,584.00 246,865.00 239,510.00 227,567.00 259,220.00 243,843.00 245,751.00 248,301.00 276,261.00 297,858.00 327,248.00 319,267.00 326,956.00 324,858.00 289,327.00 283,311.00 296,172.00 277,566.00 251,907.00 239,476.00
      Payables and Expenses 151,908.00 172,747.00 139,409.00 118,168.00 145,716.00 132,320.00 131,463.00 125,683.00 144,046.00 136,053.00 114,781.00 110,539.00 115,738.00 114,838.00 119,104.00 128,057.00 140,428.00 147,262.00 121,615.00 109,166.00
            Account Payables 102,090.00 116,197.00 80,732.00 72,635.00 100,807.00 92,445.00 100,447.00 91,851.00 98,965.00 96,097.00 79,695.00 76,430.00 73,120.00 75,875.00 82,603.00 93,256.00 89,745.00 79,786.00 55,150.00 31,547.00
            Current Accrued Liabilities 49,818.00 56,550.00 58,677.00 45,533.00 44,909.00 39,875.00 31,016.00 33,832.00 45,081.00 39,956.00 35,086.00 34,109.00 42,618.00 38,963.00 36,501.00 34,801.00 50,683.00 67,476.00 66,465.00 77,619.00
      Short-Term Debt 6,304.00 100,949.00 130,243.00 149,633.00 174,525.00 234,059.00 238,956.00 243,767.00 323,350.00 352,432.00 292,287.00 208,728.00 211,218.00 210,020.00 170,223.00 155,254.00 181,203.00 130,304.00 130,292.00 130,310.00
      Other Current Liabilities -18,628.00 -26,831.00 -30,142.00 -40,234.00 -61,021.00 -122,536.00 -124,668.00 -121,149.00 -191,135.00 -190,627.00 -79,820.00 0.00 0.00 0.00 0.00 0.00 -25,459.00 0.00 0.00 0.00
   Non-Current Liabilities 156,908.00 55,166.00 48,875.00 35,365.00 37,809.00 38,954.00 37,828.00 39,919.00 41,526.00 39,854.00 27,150.00 31,018.00 24,387.00 25,204.00 54,060.00 59,250.00 33,633.00 34,258.00 39,092.00 38,404.00
      Long-Term Debt 52,366.00 44,614.00 37,794.00 20,717.00 21,931.00 23,123.00 24,247.00 25,254.00 26,138.00 23,612.00 10,949.00 16,170.00 455.00 536.00 25,586.00 25,636.00 678.00 743.00 695.00 781.00
      Other Non-Current Liabilities 104,542.00 10,552.00 11,081.00 14,648.00 15,878.00 15,831.00 13,581.00 14,665.00 15,388.00 16,242.00 16,201.00 14,848.00 23,932.00 24,668.00 28,474.00 33,614.00 32,955.00 33,515.00 38,397.00 37,623.00
Equity 162,454.00 135,651.00 84,343.00 65,250.00 42,106.00 24,765.00 3,224.00 -3,917.00 -12,304.00 -20,125.00 -26,579.00 -30,372.00 -39,760.00 -43,013.00 -44,419.00 -42,023.00 -34,507.00 -27,396.00 -11,945.00 6,097.00
   Shareholders Equity 162,454.00 135,651.00 84,343.00 65,250.00 42,106.00 24,765.00 3,224.00 -7,834.00 -24,608.00 -40,250.00 -53,158.00 -60,744.00 -79,520.00 -86,026.00 -88,838.00 -84,046.00 -69,014.00 -54,792.00 -23,890.00 6,097.00
      Capital Stock 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00
      Share Premium 157,619.00 157,775.00 157,648.00 157,561.00 157,741.00 157,737.00 157,796.00 157,770.00 157,857.00 157,831.00 157,742.00 157,673.00 157,603.00 157,689.00 157,639.00 157,436.00 157,496.00 157,394.00 157,371.00 157,262.00
      Retained Earnings 6,399.00 -21,217.00 -72,429.00 -91,511.00 -114,798.00 -132,135.00 -153,675.00 -160,790.00 -169,160.00 -176,955.00 -183,372.00 -187,096.00 -196,415.00 -199,607.00 -200,965.00 -198,366.00 -190,792.00 -183,615.00 -168,044.00 -149,894.00
      Treasury Shares 1,587.00 930.00 899.00 823.00 860.00 860.00 920.00 920.00 1,024.00 1,024.00 972.00 972.00 971.00 1,118.00 1,116.00 1,116.00 1,234.00 1,198.00 1,295.00 1,294.00
      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 0 0 0 0 0 0 0 0 0 5,702.00 4,788.00 3,904.00 3,044.00 2,941.00 3,374.00 3,370.00 3,376.00 3,587.00 3,708.00 3,328.00
Debt 58,670.00 145,563.00 168,037.00 170,350.00 196,456.00 257,182.00 263,203.00 269,021.00 349,488.00 376,044.00 303,236.00 224,898.00 211,673.00 210,556.00 195,809.00 180,890.00 181,881.00 131,047.00 130,987.00 131,091.00
Net Debt 4,544.00 91,045.00 112,978.00 110,459.00 151,383.00 223,890.00 225,675.00 241,127.00 312,588.00 343,202.00 271,380.00 195,898.00 190,531.00 202,658.00 189,682.00 171,158.00 173,707.00 122,595.00 104,284.00 106,824.00
Common Shares Outstanding 23,040.00 23,011.00 23,008.00 23,000.00 22,990.00 22,975.00 22,968.00 22,968.00 22,968.00 22,953.00 22,951.00 22,951.00 22,950.00 22,928.00 22,927.00 22,926.00 22,925.00 22,894.00 22,892.00 22,892.00
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 531,182.00 327,353.00 135,446.00 -156,767.00 331,668.00 205,826.00 95,240.00 -250,048.00 354,218.00 238,334.00 116,469.00 -181,366.00 344,326.00 219,426.00 98,947.00 -184,844.00 329,279.00 211,649.00 100,171.00
Cost Of Revenue 388,094.00 232,976.00 95,152.00 -113,236.00 234,300.00 144,882.00 69,484.00 -203,692.00 275,890.00 187,911.00 93,000.00 -159,028.00 285,181.00 184,388.00 82,229.00 -167,175.00 297,673.00 191,385.00 93,101.00
Gross Profit 143,088.00 94,377.00 40,294.00 -43,531.00 97,368.00 60,944.00 25,756.00 -46,356.00 78,328.00 50,423.00 23,469.00 -22,338.00 59,145.00 35,038.00 16,718.00 -17,669.00 31,606.00 20,264.00 7,070.00
Operating Expenses 57,615.00 37,261.00 15,660.00 -22,050.00 40,911.00 24,938.00 15,094.00 -30,337.00 46,387.00 30,594.00 14,945.00 -32,541.00 48,451.00 31,565.00 16,486.00 -57,861.00 67,531.00 50,502.00 22,669.00
   Selling, General and Administrative Expenses 43,045.00 27,789.00 11,109.00 -11,215.00 25,009.00 14,052.00 9,532.00 -21,024.00 31,050.00 20,455.00 9,905.00 -22,746.00 32,922.00 21,380.00 11,385.00 -42,698.00 47,858.00 36,900.00 15,811.00
   Research and Development Expenses 13,649.00 8,859.00 4,244.00 -10,104.00 14,807.00 10,156.00 5,197.00 -8,441.00 14,028.00 9,266.00 4,604.00 -8,708.00 13,931.00 9,113.00 4,560.00 -13,896.00 17,772.00 12,335.00 6,224.00
   Other Operating Expenses 921.00 613.00 307.00 -731.00 1,095.00 730.00 365.00 -872.00 1,309.00 873.00 436.00 -1,087.00 1,598.00 1,072.00 541.00 -1,267.00 1,901.00 1,267.00 634.00
Operating Income 85,473.00 57,116.00 24,634.00 -21,481.00 56,457.00 36,006.00 10,662.00 -16,019.00 31,941.00 19,829.00 8,524.00 10,203.00 10,694.00 3,473.00 232.00 40,192.00 -35,925.00 -30,238.00 -15,599.00
Net Non-Operating Income -4,788.00 -3,171.00 -1,766.00 7,250.00 -9,092.00 -6,255.00 -3,346.00 10,380.00 -13,474.00 -9,310.00 -4,665.00 3,261.00 -8,729.00 -5,115.00 -2,445.00 3,738.00 -5,254.00 -3,631.00 -2,161.00
Interest Expense 5,717.00 4,100.00 2,181.00 -13,212.00 15,392.00 10,693.00 5,568.00 -2,651.00 13,474.00 9,310.00 4,665.00 -3,261.00 8,729.00 5,115.00 2,445.00 -3,737.00 5,253.00 3,630.00 2,161.00
EBT 80,685.00 53,945.00 22,868.00 -14,231.00 47,365.00 29,751.00 7,316.00 -5,639.00 18,467.00 10,519.00 3,859.00 13,464.00 1,965.00 -1,642.00 -2,213.00 43,930.00 -41,179.00 -33,869.00 -17,760.00
Income Tax 17,225.00 16,349.00 3,786.00 -1,748.00 1,373.00 1,096.00 201.00 -144.00 531.00 378.00 135.00 -497.00 14.00 401.00 386.00 -413.00 281.00 148.00 390.00
Net Income 97,910.00 70,294.00 19,082.00 -12,483.00 45,992.00 28,655.00 7,115.00 -5,495.00 17,936.00 10,141.00 3,724.00 13,159.00 1,951.00 -1,241.00 -2,599.00 44,297.00 -40,898.00 -33,721.00 -18,150.00
EBIT 86,402.00 58,045.00 25,049.00 -27,443.00 62,757.00 40,444.00 12,884.00 -8,290.00 31,941.00 19,829.00 8,524.00 10,203.00 10,694.00 3,473.00 232.00 40,193.00 -35,926.00 -30,239.00 -15,599.00
Deprecation and Amortization 8,494.00 5,587.00 2,966.00 -1,642.00 7,898.00 2,635.00 1,317.00 -2,928.00 4,234.00 2,848.00 1,446.00 -3,652.00 5,130.00 3,465.00 1,747.00 -6,289.00 5,548.00 3,712.00 1,900.00
EBITDA 94,896.00 63,632.00 28,015.00 -29,085.00 70,655.00 43,079.00 14,201.00 -11,218.00 36,175.00 22,677.00 9,970.00 6,551.00 15,824.00 6,938.00 1,979.00 33,904.00 -30,378.00 -26,527.00 -13,699.00
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 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 23,015.00 23,007.00 23,005.00 23,015.00 22,977.00 22,971.00 22,969.00 22,980.00 22,957.00 22,952.00 22,951.00 22,964.00 22,934.00 22,927.00 22,927.00 22,945.00 22,902.00 22,893.00 22,892.00
Average Shares Outstanding Diluted 23,062.00 23,064.00 23,061.00 23,113.00 23,003.00 22,983.00 22,973.00 22,989.00 22,969.00 22,967.00 22,967.00 22,994.00 22,944.00 22,927.00 22,927.00 22,945.00 22,902.00 22,893.00 22,892.00
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 28,730.00 25,474.00 8,811.00 -143.00 29,739.00 17,164.00 15,630.00 -23,180.00 62,117.00 26,574.00 5,001.00 56,432.00 -17,707.00 -30,193.00 -17,377.00 -13,819.00 -39,101.00 -14,239.00 5,681.00
   Operating Net Income 97,910.00 70,294.00 19,082.00 -12,483.00 45,992.00 28,655.00 7,115.00 -5,495.00 17,936.00 10,141.00 3,724.00 13,159.00 1,951.00 -1,241.00 -2,599.00 44,297.00 -40,898.00 -33,721.00 -18,150.00
   Deprecation and Amortization 8,494.00 5,587.00 2,966.00 -1,642.00 7,898.00 2,635.00 1,317.00 -2,928.00 4,234.00 2,848.00 1,446.00 -3,652.00 5,130.00 3,465.00 1,747.00 -6,289.00 5,548.00 3,712.00 1,900.00
   Deferred Income Tax -21,083.00 -26,925.00 0 -234.00 162.00 108.00 54.00 -79.00 131.00 87.00 61.00 17.00 25.00 -225.00 372.00 -890.00 179.00 371.00 369.00
   Share Based Compensation 326.00 307.00 153.00 -37.00 52.00 48.00 26.00 -156.00 132.00 106.00 69.00 -386.00 315.00 253.00 203.00 -281.00 334.00 232.00 109.00
   Change in Working Capital 86,566.00 89,672.00 38,707.00 -56,283.00 53,093.00 22,473.00 -7,955.00 -14,045.00 -33,707.00 -24,602.00 9,714.00 22,945.00 -16,426.00 -9,694.00 -10,886.00 -67,963.00 61,088.00 54,695.00 7,375.00
   Other Operating Activities -143,483.00 -113,461.00 -52,097.00 70,536.00 -77,458.00 -36,755.00 15,073.00 -477.00 73,391.00 37,994.00 -10,013.00 24,349.00 -8,702.00 -22,751.00 -6,214.00 17,307.00 -65,352.00 -39,528.00 14,078.00
Investing Cash Flow -6,957.00 -5,428.00 -3,403.00 -260.00 -1,957.00 -1,527.00 -815.00 -476.00 -2,678.00 -1,254.00 -612.00 261.00 -991.00 -508.00 -116.00 -222.00 195.00 1,032.00 -607.00
   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 11.00 11.00 0 0 0 0 0 16.00 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.00 -88.00 -36.00 -10.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,263.00 2,181.00 0
   Other Investing Activities -6,968.00 -5,439.00 -3,403.00 -260.00 -1,957.00 -1,527.00 -815.00 -492.00 -2,678.00 -1,254.00 -612.00 261.00 -991.00 -508.00 -116.00 4,191.00 -1,980.00 -1,113.00 -597.00
Financing Cash Flow -27,538.00 -25,419.00 -10,240.00 189.00 -10,703.00 -10,239.00 -5,181.00 8,252.00 -51,739.00 -21,678.00 -1,633.00 -41,696.00 29,008.00 27,867.00 13,188.00 29,078.00 22,713.00 -2,608.00 -2,638.00
   Net Issuance/Repayment of Debt 25,354.00 25,219.00 20,098.00 -102.00 209,973.00 10,102.00 5,051.00 23,714.00 50,754.00 20,694.00 647.00 -44,432.00 32,366.00 29,985.00 15,087.00 25,373.00 27,303.00 193.00 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -52,892.00 -50,638.00 -30,338.00 291.00 -220,676.00 -20,341.00 -10,232.00 -15,462.00 -102,493.00 -42,372.00 -2,280.00 2,736.00 -3,358.00 -2,118.00 -1,899.00 3,705.00 -4,590.00 -2,801.00 -2,638.00
Net Change in Cash -5,765.00 -5,373.00 -4,832.00 -214.00 17,079.00 5,398.00 9,634.00 -15,404.00 7,700.00 3,642.00 2,756.00 14,997.00 10,310.00 -2,834.00 -4,305.00 15,037.00 -16,193.00 -15,815.00 2,436.00
   Cash at Beginning of Period 58,491.00 58,491.00 58,491.00 58,705.00 26,594.00 26,594.00 26,594.00 41,998.00 27,900.00 27,900.00 27,900.00 12,903.00 9,732.00 9,732.00 9,732.00 -5,305.00 24,267.00 24,267.00 24,267.00
   Cash at End of Period 52,726.00 53,118.00 53,659.00 58,491.00 43,673.00 31,992.00 36,228.00 26,594.00 35,600.00 31,542.00 30,656.00 27,900.00 20,042.00 6,898.00 5,427.00 9,732.00 8,074.00 8,452.00 26,703.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0