SMLR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.54 14.47 15.49 35.80
Price to Sales 6.93 4.37 3.92 11.63
Book Value Per Common Share 24.15 10.43 8.32 6.74 4.45
Price to Book 2.24 4.25 3.97 13.60
Price to Operating Cash Flow 15.99 13.98 12.71 38.43
Price to Free Cash Flow
Enterprise Value to EBITDA 106483.16 123459.16 120800.69 308424.53
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 18.99 184.48 -5.37 14.02 39.09 33.19 10.40 16.20 36.22 22.76 25.62 99.12 53.43
Price to Sales 14.76 24.22 39.32 3.74 7.84 12.66 3.20 4.78 9.86 5.90 6.61 23.97 20.26
Book Value Per Common Share 30.36 28.01 16.85 24.15 11.99 11.22 11.26 10.43 10.52 9.73 9.13 8.32 7.85 7.57 7.28 6.74 6.51 5.89 5.25 4.45
Price to Book 0.99 1.38 2.15 2.24 1.96 3.07 2.59 4.25 2.41 2.70 2.94 3.97 4.78 3.72 6.81 13.60 19.20
Price to Operating Cash Flow -10.55 -296.63 -182.28 9.65 22.54 35.80 10.08 14.59 208.56 16.06 24.67 223.65 58.38
Price to Free Cash Flow
Enterprise Value to EBITDA 135390.71 681003.05 106206.95 259054.82 253505.88 78555.47 120757.05 265782.98 176283.05 199868.80 820816.53 463719.28

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 84.97 43.66 -16.80 20.19
Revenue YoY -17.44 20.28 6.90 37.37
EBITDA YoY 96.21 35.11 -8.97 17.71
Net Profit YoY 98.70 43.69 -16.82 22.95
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 652.38 90.91 0.00 50.62 118.92 50.00 120.00 36.05 135.62
Revenue YoY 43.93 93.01 44.50 90.96 44.32 102.19 48.69 105.80 50.89 108.56
EBITDA YoY 330.88 70.15 16.38 49.03 115.59 50.34 130.43 42.30 107.34
Net Profit YoY 757.94 92.19 0.18 50.83 118.31 49.44 121.25 35.88 137.13

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.24 8.52 6.41 5.54 3.35
Quick Ratio 3.08 10.24 6.85 8.39 5.51
Current Ratio 3.59 10.64 7.13 9.33 5.82
Debt to Equity 0.04 0.09 0.13 0.11 0.16
Long-Term Debt to Equity 0.01 0.00 0.00 0.01 0.01
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 2020-12-31
Cash Per Common Share 0.85 1.28 1.03 0.94 0.96 1.08 9.12 8.33 8.35 7.73 6.41 6.44 6.76 5.91 5.67 5.52 5.34 4.25 3.95 3.30
Quick Ratio 0.47 0.45 0.36 3.08 2.85 3.31 11.69 10.24 7.23 5.74 5.87 6.85 5.87 6.74 7.53 8.39 5.96 5.64 6.09 5.51
Current Ratio 1.97 0.60 0.52 3.59 3.14 3.72 12.18 10.64 7.51 6.03 6.23 7.13 6.16 7.23 8.67 9.33 6.89 6.91 6.56 5.82
Debt to Equity 0.30 0.36 0.81 0.04 0.08 0.08 0.08 0.09 0.12 0.16 0.15 0.13 0.16 0.14 0.12 0.11 0.16 0.16 0.15 0.16
Long-Term Debt to Equity 0.24 0.27 0.59 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 17.05 26.37 22.85 33.99 40.44
ROE 17.72 28.67 25.73 37.81 47.01
Gross Margin 83.22 89.76 92.50 88.45 91.31
Operating Margin 85.06 35.35 31.21 36.69 42.71
EBITDA Margin 86.09 36.22 32.25 37.87 44.20
Net Profit Margin 72.65 30.19 25.27 32.48 36.28
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 3.21 0.43 -22.05 12.68 7.18 7.24 20.60 14.38 7.07 18.24 12.90 6.06 30.83 25.15 12.00
ROE 4.16 0.58 -40.02 13.70 7.76 7.80 23.12 16.62 8.12 21.22 14.67 6.80 35.70 29.05 13.83
Gross Margin 82.00 81.10 79.68 91.67 91.76 92.16 93.23 93.24 93.03 92.84 93.30 93.08 90.46 90.63 88.02
Operating Margin 135.42 44.32 -836.74 34.89 29.42 49.03 40.07 38.84 36.43 32.02 31.67 28.13 42.78 45.44 45.66
EBITDA Margin 136.71 45.67 -835.38 35.98 30.56 50.14 40.89 39.60 37.14 33.10 32.74 29.24 43.92 46.57 46.84
Net Profit Margin 77.95 13.08 -732.34 26.65 20.03 38.19 30.80 29.47 27.29 25.90 25.77 23.97 37.88 42.06 36.99

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 239,828.00 78,065.00 62,693.00 50,672.00 34,639.00
   Current Assets 22,688.00 65,944.00 48,908.00 45,536.00 26,263.00
      Cash and Short-Term Investments 8,952.00 57,332.00 43,087.00 37,323.00 22,079.00
            Cash and Cash Equivalents 8,952.00 57,332.00 23,014.00 37,323.00 22,079.00
            Short-Term Investments 0 0 20,073.00 0 0
      Net Receivables 10,478.00 6,125.00 3,884.00 3,619.00 2,808.00
      Inventory 358.00 445.00 469.00 550.00 0
      Other Current Assets 2,900.00 2,042.00 1,468.00 4,044.00 1,376.00
   Non-Current Assets 217,140.00 12,121.00 13,785.00 5,136.00 8,376.00
      Property, Plant, Equipment Net 2,587.00 3,525.00 3,935.00 3,555.00 660.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 216,657.00 12,768.00 11,000.00 821.00 3,051.00
      Non-Current Deferred Assets 185.00 2,962.00 2,298.00 1,946.00 2,365.00
      Other Non-Current Assets -2,289.00 -7,134.00 -3,448.00 -1,186.00 2,300.00
Liabilities 9,078.00 6,270.00 7,017.00 5,125.00 4,846.00
   Current Liabilities 6,313.00 6,200.00 6,857.00 4,880.00 4,514.00
      Payables and Expenses 5,313.00 4,904.00 5,583.00 3,879.00 3,475.00
            Account Payables 140.00 402.00 835.00 443.00 677.00
            Current Accrued Liabilities 5,173.00 4,502.00 4,748.00 3,436.00 2,798.00
      Short-Term Debt 70.00 90.00 85.00 80.00 75.00
      Other Current Liabilities 930.00 1,206.00 1,189.00 921.00 964.00
   Non-Current Liabilities 2,765.00 70.00 160.00 245.00 332.00
      Long-Term Debt 0 70.00 160.00 245.00 332.00
      Other Non-Current Liabilities 0 0.00 0.00 0.00 0.00
Equity 230,750.00 71,795.00 55,676.00 45,547.00 29,793.00
   Shareholders Equity 230,750.00 71,795.00 55,676.00 45,547.00 29,793.00
      Capital Stock 9.00 7.00 7.00 7.00 7.00
      Share Premium 130,039.00 11,985.00 16,449.00 20,645.00 22,113.00
      Retained Earnings 100,702.00 59,803.00 39,220.00 24,895.00 7,673.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 216,657.00 12,768.00 31,073.00 821.00 3,051.00
Debt 70.00 160.00 245.00 325.00 407.00
Common Shares Outstanding 9,556.49 6,885.02 6,692.12 6,758.46 6,700.42
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 56,294.00 68,184.00 56,686.00 53,027.00 38,603.00
Cost Of Revenue 9,444.00 6,984.00 4,252.00 6,122.00 3,356.00
Gross Profit 46,850.00 61,200.00 52,434.00 46,905.00 35,247.00
Operating Expenses 25,917.00 38,944.00 35,231.00 27,460.00 19,286.00
   Selling, General and Administrative Expenses 38,461.00 32,437.00 30,422.00 23,680.00 16,348.00
   Research and Development Expenses 9,501.00 5,421.00 0 0 0
   Other Operating Expenses -22,045.00 1,086.00 4,809.00 3,780.00 2,938.00
Operating Income 20,933.00 22,256.00 17,203.00 19,445.00 15,961.00
Net Non-Operating Income 26,951.00 1,844.00 489.00 10.00 525.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 0 0 494.00 10.00 19.00
EBT 47,884.00 24,100.00 17,692.00 19,455.00 16,486.00
Income Tax 6,985.00 3,517.00 3,367.00 2,233.00 2,479.00
Net Income 40,899.00 20,583.00 14,325.00 17,222.00 14,007.00
EBIT 47,884.00 24,100.00 17,692.00 19,455.00 16,486.00
Deprecation and Amortization 579.00 599.00 589.00 628.00 576.00
EBITDA 48,463.00 24,699.00 18,281.00 20,083.00 17,062.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 7,228.96 6,732.81 6,726.69 6,731.69 6,584.44
Average Shares Outstanding Diluted 7,980.12 7,819.16 7,999.75 8,138.61 8,066.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 24,410.00 21,330.00 17,463.00 16,056.00 15,417.00
   Operating Net Income 40,899.00 20,583.00 14,325.00 17,222.00 14,007.00
   Deprecation and Amortization 579.00 599.00 589.00 628.00 576.00
   Deferred Income Tax 5,727.00 -664.00 -351.00 408.00 2,136.00
   Share Based Compensation 862.00 944.00 741.00 749.00 253.00
   Change in Working Capital -1,110.00 2,244.00 2,110.00 5,136.00 453.00
   Other Operating Activities -22,547.00 -2,376.00 49.00 -8,087.00 -2,008.00
Investing Cash Flow -189,982.00 18,396.00 -26,835.00 -825.00 -1,309.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 189,751.00 828.00 2,160.00 825.00 1,061.00
   Net Purchase/Sale of Investments Net 500.00 5,500.00 8,179.00 0 1,942.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -380,233.00 12,068.00 -37,174.00 -1,650.00 -4,312.00
Financing Cash Flow 117,192.00 -5,408.00 -4,937.00 13.00 230.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 240,666.00 2,000.00 5,159.00 58.00 230.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -123,474.00 -7,408.00 -10,096.00 -45.00 0.00
Net Change in Cash -48,380.00 34,318.00 -14,309.00 15,244.00 14,338.00
   Cash at Beginning of Period 57,332.00 23,014.00 37,323.00 22,079.00 0
   Cash at End of Period 8,952.00 57,332.00 23,014.00 37,323.00 0
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 596,677.00 522,597.00 293,445.00 239,828.00 92,194.00 84,786.00 83,856.00 78,065.00 79,443.00 75,462.00 70,257.00 62,693.00 60,919.00 57,636.00 55,435.00 50,672.00 50,973.00 45,989.00 40,646.00 34,639.00
   Current Assets 53,506.00 21,898.00 18,452.00 22,688.00 21,494.00 23,690.00 71,905.00 65,944.00 64,378.00 60,751.00 55,592.00 48,908.00 51,680.00 48,867.00 50,470.00 45,536.00 46,095.00 40,733.00 33,285.00 26,263.00
   Deposits 270.00 270.00 250.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Cash and Short-Term Investments 10,311.00 13,616.00 9,871.00 8,952.00 6,701.00 7,464.00 62,886.00 57,332.00 56,027.00 51,825.00 42,968.00 43,087.00 45,536.00 40,031.00 38,426.00 37,323.00 35,930.00 28,511.00 26,478.00 22,079.00
            Cash and Cash Equivalents 10,311.00 13,616.00 9,871.00 8,952.00 6,701.00 7,464.00 62,886.00 57,332.00 37,497.00 39,495.00 5,305.00 23,014.00 45,536.00 40,031.00 38,426.00 37,323.00 35,930.00 28,511.00 26,478.00 22,079.00
            Short-Term Investments 0 0 0 0 0 0 0 0 18,530.00 12,330.00 37,663.00 20,073.00 0 0 0 0 0 0 0 0
      Net Receivables 2,558.00 2,831.00 3,139.00 10,478.00 12,767.00 13,570.00 6,132.00 6,125.00 5,966.00 6,032.00 9,343.00 3,884.00 3,673.00 5,544.00 5,416.00 3,619.00 3,972.00 4,751.00 4,399.00 2,808.00
      Inventory 485.00 558.00 370.00 358.00 380.00 385.00 408.00 445.00 439.00 476.00 512.00 469.00 511.00 524.00 595.00 550.00 1,788.00 1,715.00 639.00 0
      Other Current Assets 40,152.00 4,893.00 5,072.00 2,900.00 1,646.00 2,271.00 2,479.00 2,042.00 1,946.00 2,418.00 2,769.00 1,468.00 1,960.00 2,768.00 6,033.00 4,044.00 4,405.00 5,756.00 1,769.00 1,376.00
   Non-Current Assets 543,171.00 500,699.00 274,993.00 217,140.00 70,700.00 61,096.00 11,951.00 12,121.00 15,065.00 14,711.00 14,665.00 13,785.00 9,239.00 8,769.00 4,965.00 5,136.00 4,878.00 5,256.00 7,361.00 8,376.00
      Property, Plant, Equipment Net 1,626.00 1,731.00 1,778.00 2,587.00 2,952.00 3,014.00 3,314.00 3,525.00 3,731.00 4,190.00 4,182.00 3,935.00 3,558.00 3,752.00 1,299.00 3,555.00 720.00 764.00 724.00 660.00
      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 542,018.00 499,389.00 266,028.00 216,657.00 65,506.00 55,969.00 11,768.00 12,768.00 12,566.00 11,566.00 11,786.00 11,000.00 821.00 4,000.00 821.00 821.00 821.00 821.00 3,051.00 3,051.00
      Non-Current Deferred Assets 0 0 7,517.00 185.00 3,315.00 3,124.00 3,098.00 2,962.00 2,775.00 2,505.00 2,378.00 2,298.00 2,351.00 2,106.00 1,767.00 1,946.00 1,591.00 1,920.00 1,739.00 2,365.00
      Other Non-Current Assets -473.00 -421.00 -330.00 -2,289.00 -1,073.00 -1,011.00 -6,229.00 -7,134.00 -4,007.00 -3,550.00 -3,681.00 -3,448.00 2,509.00 -1,089.00 1,078.00 -1,186.00 1,746.00 1,751.00 1,847.00 2,300.00
Liabilities 136,928.00 139,188.00 131,762.00 9,078.00 6,839.00 6,388.00 5,950.00 6,270.00 8,670.00 10,199.00 9,056.00 7,017.00 8,567.00 6,966.00 6,043.00 5,125.00 6,959.00 6,181.00 5,378.00 4,846.00
   Current Liabilities 27,216.00 36,772.00 35,667.00 6,313.00 6,839.00 6,364.00 5,903.00 6,200.00 8,577.00 10,083.00 8,918.00 6,857.00 8,385.00 6,763.00 5,819.00 4,880.00 6,693.00 5,895.00 5,073.00 4,514.00
      Payables and Expenses 6,565.00 6,169.00 4,987.00 5,313.00 5,803.00 5,313.00 4,715.00 4,904.00 7,298.00 8,752.00 7,504.00 5,583.00 7,136.00 5,700.00 4,758.00 3,879.00 5,705.00 4,921.00 3,947.00 3,475.00
            Account Payables 200.00 156.00 590.00 140.00 545.00 227.00 410.00 402.00 300.00 509.00 298.00 835.00 483.00 463.00 375.00 443.00 401.00 500.00 470.00 677.00
            Current Accrued Liabilities 6,365.00 6,013.00 4,397.00 5,173.00 5,258.00 5,086.00 4,305.00 4,502.00 6,998.00 8,243.00 7,206.00 4,748.00 6,653.00 5,237.00 4,383.00 3,436.00 5,304.00 4,421.00 3,477.00 2,798.00
      Short-Term Debt 20,000.00 24.00 47.00 70.00 93.00 92.00 91.00 90.00 88.00 87.00 86.00 85.00 84.00 82.00 81.00 80.00 79.00 78.00 77.00 75.00
      Other Current Liabilities 651.00 30,579.00 30,633.00 930.00 943.00 959.00 1,097.00 1,206.00 1,191.00 1,244.00 1,328.00 1,189.00 1,165.00 981.00 980.00 921.00 909.00 896.00 1,049.00 964.00
   Non-Current Liabilities 109,712.00 102,416.00 96,095.00 2,765.00 0.00 24.00 47.00 70.00 93.00 116.00 138.00 160.00 182.00 203.00 224.00 245.00 266.00 286.00 305.00 332.00
      Long-Term Debt 96,418.00 96,255.00 96,095.00 0 0 24.00 47.00 70.00 93.00 116.00 138.00 160.00 182.00 203.00 224.00 245.00 266.00 286.00 305.00 332.00
      Other Non-Current Liabilities 13,294.00 6,161.00 0.00 0 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 0.00 0.00
Equity 459,749.00 383,409.00 161,683.00 230,750.00 85,355.00 78,398.00 77,906.00 71,795.00 70,773.00 65,263.00 61,201.00 55,676.00 52,352.00 50,670.00 49,392.00 45,547.00 44,014.00 39,808.00 35,268.00 29,793.00
   Shareholders Equity 459,749.00 383,409.00 161,683.00 230,750.00 85,355.00 78,398.00 77,906.00 71,795.00 70,773.00 65,263.00 61,201.00 55,676.00 52,352.00 50,670.00 49,392.00 45,547.00 44,014.00 39,808.00 35,268.00 29,793.00
      Capital Stock 15.00 14.00 10.00 9.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
      Share Premium 339,900.00 280,463.00 125,673.00 130,039.00 13,852.00 12,504.00 12,023.00 11,985.00 15,184.00 15,188.00 17,005.00 16,449.00 16,341.00 18,334.00 21,130.00 20,645.00 20,619.00 20,563.00 22,711.00 22,113.00
      Retained Earnings 119,834.00 102,932.00 36,000.00 100,702.00 71,496.00 65,887.00 65,876.00 59,803.00 55,582.00 50,068.00 44,189.00 39,220.00 36,004.00 32,329.00 28,255.00 24,895.00 23,388.00 19,238.00 12,550.00 7,673.00
      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 542,018.00 499,389.00 266,028.00 216,657.00 65,506.00 55,969.00 11,768.00 12,768.00 31,096.00 23,896.00 49,449.00 31,073.00 821.00 4,000.00 821.00 821.00 821.00 821.00 3,051.00 3,051.00
Debt 116,418.00 96,255.00 96,095.00 70.00 93.00 116.00 138.00 160.00 182.00 203.00 224.00 245.00 266.00 285.00 305.00 325.00 345.00 364.00 382.00 407.00
Net Debt 106,107.00 82,639.00 86,224.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 15,142.19 13,688.41 9,596.49 9,556.49 7,120.18 6,987.72 6,919.77 6,885.02 6,727.13 6,709.02 6,706.22 6,692.12 6,665.07 6,697.66 6,787.22 6,758.46 6,757.21 6,753.38 6,720.81 6,700.42
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
Revenues 24,543.00 17,052.00 8,835.00 -33,858.00 43,881.00 30,368.00 15,903.00 -39,960.00 53,127.00 36,811.00 18,206.00 -29,066.00 42,891.00 28,845.00 14,016.00 -29,135.00 41,485.00 27,494.00 13,183.00
Cost Of Revenue 4,418.00 3,222.00 1,795.00 2,039.00 3,657.00 2,501.00 1,247.00 -372.00 3,599.00 2,488.00 1,269.00 -1,720.00 3,070.00 1,932.00 970.00 -1,989.00 3,957.00 2,575.00 1,579.00
Gross Profit 20,125.00 13,830.00 7,040.00 -35,897.00 40,224.00 27,867.00 14,656.00 -39,588.00 49,528.00 34,323.00 16,937.00 -27,346.00 39,821.00 26,913.00 13,046.00 -27,146.00 37,528.00 24,919.00 11,604.00
Operating Expenses 58,671.00 46,986.00 38,141.00 -20,137.00 22,833.00 15,541.00 7,680.00 -22,418.00 29,794.00 20,887.00 10,681.00 -17,901.00 26,235.00 17,793.00 9,104.00 -10,355.00 19,793.00 12,437.00 5,585.00
   Selling, General and Administrative Expenses 27,364.00 16,229.00 7,934.00 -113.00 19,069.00 12,963.00 6,542.00 -18,738.00 24,629.00 17,495.00 9,051.00 -15,940.00 22,791.00 15,593.00 7,978.00 -9,126.00 17,117.00 10,797.00 4,892.00
   Research and Development Expenses 0 0 0 9,501.00 0 0 0 5,421.00 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses 31,307.00 30,757.00 30,207.00 -29,525.00 3,764.00 2,578.00 1,138.00 -9,101.00 5,165.00 3,392.00 1,630.00 -1,961.00 3,444.00 2,200.00 1,126.00 -1,229.00 2,676.00 1,640.00 693.00
Operating Income -38,546.00 -33,156.00 -31,101.00 -15,760.00 17,391.00 12,326.00 6,976.00 -17,170.00 19,734.00 13,436.00 6,256.00 -9,445.00 13,586.00 9,120.00 3,942.00 -16,791.00 17,735.00 12,482.00 6,019.00
Net Non-Operating Income 68,042.00 38,849.00 -43,768.00 31,606.00 -2,083.00 -3,393.00 821.00 -948.00 1,552.00 863.00 377.00 325.00 149.00 14.00 1.00 -16.00 14.00 11.00 1.00
Interest Expense 3,740.00 1,865.00 943.00 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 Interest -3,740.00 -1,865.00 -943.00 0 0 0 0 0 1,772.00 1,080.00 484.00 328.00 151.00 14.00 1.00 -7.00 8.00 6.00 3.00
EBT 29,496.00 5,693.00 -74,869.00 15,846.00 15,308.00 8,933.00 7,797.00 -18,118.00 21,286.00 14,299.00 6,633.00 -9,120.00 13,735.00 9,134.00 3,943.00 -16,807.00 17,749.00 12,493.00 6,020.00
Income Tax 10,364.00 3,463.00 10,167.00 -1,203.00 3,615.00 2,849.00 1,724.00 -6,522.00 4,924.00 3,451.00 1,664.00 -1,542.00 2,626.00 1,700.00 583.00 -1,872.00 2,034.00 928.00 1,143.00
Net Income 19,132.00 2,230.00 -64,702.00 17,049.00 11,693.00 6,084.00 6,073.00 -11,596.00 16,362.00 10,848.00 4,969.00 -7,578.00 11,109.00 7,434.00 3,360.00 -14,935.00 15,715.00 11,565.00 4,877.00
EBIT 33,236.00 7,558.00 -73,926.00 15,846.00 15,308.00 8,933.00 7,797.00 -18,118.00 21,286.00 14,299.00 6,633.00 -9,120.00 13,735.00 9,134.00 3,943.00 -16,807.00 17,749.00 12,493.00 6,020.00
Deprecation and Amortization 317.00 229.00 120.00 -423.00 480.00 346.00 176.00 -248.00 439.00 279.00 129.00 -337.00 462.00 309.00 155.00 -307.00 470.00 310.00 155.00
EBITDA 33,553.00 7,787.00 -73,806.00 15,423.00 15,788.00 9,279.00 7,973.00 -18,366.00 21,725.00 14,578.00 6,762.00 -9,457.00 14,197.00 9,443.00 4,098.00 -17,114.00 18,219.00 12,803.00 6,175.00
EPS 0.00 0.00 -0.01 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 -0.01 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 12,073.63 10,661.85 9,596.04 8,143.30 6,961.10 6,918.71 6,892.74 6,817.04 6,708.68 6,704.31 6,701.20 6,620.53 6,738.72 6,769.55 6,777.95 6,786.25 6,722.86 6,706.68 6,710.99
Average Shares Outstanding Diluted 13,706.07 12,260.22 9,596.04 8,565.63 7,783.35 7,789.10 7,782.39 7,645.62 7,847.39 7,887.58 7,896.04 7,783.76 8,027.27 8,071.51 8,116.46 8,118.75 8,135.34 8,130.97 8,169.38
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 -34,342.00 -1,392.00 -1,906.00 -8,755.00 16,983.00 10,558.00 5,624.00 -8,476.00 16,888.00 12,057.00 861.00 -7,524.00 15,753.00 7,732.00 1,502.00 -9,711.00 14,399.00 6,762.00 4,606.00
   Operating Net Income 19,132.00 2,230.00 -64,702.00 17,049.00 11,693.00 6,084.00 6,073.00 -11,596.00 16,362.00 10,848.00 4,969.00 -7,578.00 11,109.00 7,434.00 3,360.00 -14,935.00 15,715.00 11,565.00 4,877.00
   Deprecation and Amortization 317.00 229.00 120.00 -423.00 480.00 346.00 176.00 -248.00 439.00 279.00 129.00 -337.00 462.00 309.00 155.00 -307.00 470.00 310.00 155.00
   Deferred Income Tax 10,529.00 3,396.00 -10,284.00 6,379.00 -353.00 -163.00 -136.00 101.00 -478.00 -207.00 -80.00 35.00 -405.00 -160.00 179.00 -1,437.00 774.00 445.00 626.00
   Share Based Compensation 5,393.00 3,378.00 1,483.00 42.00 498.00 295.00 27.00 -1,525.00 907.00 860.00 702.00 -1,271.00 708.00 676.00 628.00 -1,157.00 682.00 635.00 589.00
   Change in Working Capital 206.00 30,807.00 30,095.00 -3,127.00 563.00 1,442.00 12.00 -17,181.00 4,287.00 6,273.00 8,865.00 -10,460.00 3,361.00 4,460.00 4,749.00 -14,359.00 7,702.00 9,000.00 2,793.00
   Other Operating Activities -69,919.00 -41,432.00 41,382.00 -28,675.00 4,102.00 2,554.00 -528.00 21,973.00 -4,629.00 -5,996.00 -13,724.00 12,087.00 518.00 -4,987.00 -7,569.00 22,484.00 -10,944.00 -15,193.00 -4,434.00
Investing Cash Flow -284,757.00 -236,978.00 -87,310.00 -60,370.00 -68,983.00 -60,548.00 -81.00 30,508.00 -233.00 6,545.00 -18,424.00 -22,014.00 -2,528.00 -2,037.00 -256.00 368.00 -602.00 -375.00 -216.00
   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 289,257.00 240,300.00 90,700.00 61,139.00 68,483.00 60,048.00 81.00 -1,828.00 1,083.00 934.00 639.00 -303.00 1,349.00 858.00 256.00 -368.00 602.00 375.00 216.00
   Net Purchase/Sale of Investments Net 7,053.00 3,600.00 3,600.00 -500.00 500.00 500.00 0 3,500.00 1,000.00 500.00 500.00 5,821.00 1,179.00 1,179.00 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
   Other Investing Activities -581,067.00 -480,878.00 -181,610.00 -121,009.00 -137,966.00 -121,096.00 -162.00 28,836.00 -2,316.00 5,111.00 -19,563.00 -27,532.00 -5,056.00 -4,074.00 -512.00 736.00 -1,204.00 -750.00 -432.00
Financing Cash Flow 320,458.00 243,034.00 90,135.00 115,690.00 1,369.00 122.00 11.00 -969.00 -2,172.00 -2,121.00 -146.00 3,205.00 -5,012.00 -2,987.00 -143.00 -95.00 54.00 45.00 9.00
   Net Issuance/Repayment of Debt 120,000.00 100,000.00 100,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 341,719.00 157,481.00 121,902.00 237,510.00 2,831.00 269.00 56.00 -1,922.00 1,973.00 1,949.00 0 -3,103.00 5,084.00 3,017.00 161.00 -50.00 54.00 45.00 9.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -141,261.00 -14,447.00 -131,767.00 -121,820.00 -1,462.00 -147.00 -45.00 953.00 -4,145.00 -4,070.00 -146.00 6,308.00 -10,096.00 -6,004.00 -304.00 -45.00 0.00 0.00 0.00
Net Change in Cash 1,359.00 4,664.00 919.00 46,565.00 -50,631.00 -49,868.00 5,554.00 21,063.00 14,483.00 16,481.00 -17,709.00 -26,333.00 8,213.00 2,708.00 1,103.00 -9,438.00 13,851.00 6,432.00 4,399.00
   Cash at Beginning of Period 8,952.00 8,952.00 8,952.00 -37,613.00 57,332.00 57,332.00 57,332.00 36,269.00 23,014.00 23,014.00 23,014.00 49,347.00 37,323.00 37,323.00 37,323.00 46,761.00 0 0 0
   Cash at End of Period 10,311.00 13,616.00 9,871.00 8,952.00 6,701.00 7,464.00 62,886.00 57,332.00 37,497.00 39,495.00 5,305.00 23,014.00 45,536.00 40,031.00 38,426.00 37,323.00 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0