SRTA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 2.86 | 3.19 | 3.83 | 6.79 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 7.23 | |||||||
| Price to Sales | 8.46 | |||||||
| Book Value Per Common Share | 3.29 | 2.74 | 2.75 | 2.99 | 2.96 | 3.12 | 3.75 | 3.98 |
| Price to Book | 1.54 | |||||||
| Price to Operating Cash Flow | -11.19 | |||||||
| Price to Free Cash Flow | -10.32 | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 10.44 | 54.11 | 189.20 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -30.37 | 30.37 | -0.09 | 10.20 | 31.90 | 13.79 | 70.00 | |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 2.28 | 2.68 | 7.11 |
| Quick Ratio | 6.60 | 5.31 | 7.63 | 32.37 |
| Current Ratio | 7.07 | 5.81 | 8.20 | 32.99 |
| Debt to Equity | 0.16 | 0.26 | 0.18 | 0.18 |
| Long-Term Debt to Equity | 0.05 | 0.11 | 0.09 | 0.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.92 | 1.41 | 1.51 | 1.76 | 1.86 | 2.01 | 2.49 | 3.83 |
| Quick Ratio | 4.07 | 5.44 | 6.54 | 5.97 | 5.67 | 7.56 | 8.42 | 17.53 |
| Current Ratio | 4.39 | 5.95 | 6.96 | 6.32 | 6.04 | 8.35 | 9.01 | 18.07 |
| Debt to Equity | 0.18 | 0.16 | 0.14 | 0.21 | 0.22 | 0.20 | 0.19 | 0.16 |
| Long-Term Debt to Equity | 0.09 | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -10.64 | -19.01 | -8.39 | -11.66 |
| ROE | -12.30 | -23.93 | -9.93 | -13.75 |
| Gross Margin | 23.69 | 18.71 | 15.24 | 21.39 |
| Operating Margin | -11.08 | -25.55 | -36.63 | -86.48 |
| EBITDA Margin | -7.08 | -25.29 | -32.72 | -85.30 |
| Net Profit Margin | -10.98 | -24.90 | -18.66 | -79.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 17.14 | -1.45 | -1.39 | -0.69 | -4.04 | -1.50 | -3.16 | -3.37 |
| ROE | 20.29 | -1.68 | -1.59 | -0.84 | -4.94 | -1.79 | -3.77 | -3.91 |
| Gross Margin | 23.56 | 25.05 | 22.06 | 26.49 | 24.07 | 19.68 | 15.82 | 10.98 |
| Operating Margin | -11.40 | -5.26 | -6.46 | -2.77 | -16.59 | -8.38 | -22.95 | -41.35 |
| EBITDA Margin | -7.95 | -2.75 | -2.01 | -1.06 | -14.30 | -2.41 | -22.36 | -37.05 |
| Net Profit Margin | 116.47 | -5.29 | -6.43 | -2.61 | -16.67 | -8.22 | -22.51 | -41.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 256,675.00 | 294,938.00 | 325,025.00 | 343,394.00 | 277,839.41 |
| Current Assets | 160,742.00 | 206,261.00 | 218,126.00 | 314,447.00 | 896.07 |
| Deposits | 0 | 0 | 0 | 0 | 409.91 |
| Cash and Short-Term Investments | 128,404.00 | 167,285.00 | 192,078.00 | 304,757.00 | 846.07 |
| Cash and Cash Equivalents | 19,647.00 | 29,021.00 | 41,338.00 | 7,582.00 | 846.07 |
| Short-Term Investments | 108,757.00 | 138,264.00 | 150,740.00 | 297,175.00 | 0 |
| Net Receivables | 21,591.00 | 21,005.00 | 10,877.00 | 3,765.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,747.00 | 17,971.00 | 15,171.00 | 5,925.00 | 50.00 |
| Non-Current Assets | 95,933.00 | 88,677.00 | 106,899.00 | 28,947.00 | 276,943.34 |
| Property, Plant, Equipment Net | 39,794.00 | 26,383.00 | 19,729.00 | 2,612.00 | 0 |
| Goodwill | 41,050.00 | 40,373.00 | 39,445.00 | 13,271.00 | 0 |
| Intangible Assets | 13,653.00 | 20,519.00 | 46,365.00 | 12,644.00 | 0 |
| Long-Term Investments | 0 | 0 | 390.00 | 0 | 276,943.34 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,436.00 | 1,402.00 | 970.00 | 420.00 | 0.00 |
| Liabilities | 34,737.00 | 60,638.00 | 50,536.00 | 52,165.00 | 10,015.79 |
| Current Liabilities | 22,726.00 | 35,491.00 | 26,607.00 | 9,531.00 | 390.79 |
| Payables and Expenses | 12,766.00 | 23,859.00 | 16,536.00 | 4,446.00 | 158.95 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 205.84 |
| Short-Term Debt | 3,304.00 | 4,787.00 | 3,362.00 | 431.00 | 0 |
| Other Current Liabilities | 6,656.00 | 6,845.00 | 6,709.00 | 4,654.00 | 231.84 |
| Non-Current Liabilities | 12,011.00 | 25,147.00 | 23,929.00 | 42,634.00 | 9,625.00 |
| Long-Term Debt | 6,018.00 | 19,738.00 | 14,970.00 | 222.00 | 0 |
| Other Non-Current Liabilities | 5,993.00 | 5,409.00 | 8,959.00 | 42,412.00 | 0 |
| Equity | 221,938.00 | 234,300.00 | 274,489.00 | 291,229.00 | 267,823.62 |
| Shareholders Equity | 221,938.00 | 234,300.00 | 274,489.00 | 291,229.00 | 5,000.01 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 0.14 |
| Share Premium | 407,076.00 | 390,083.00 | 375,873.00 | 368,709.00 | 4,086.69 |
| Retained Earnings | -186,898.00 | -159,754.00 | -103,678.00 | -77,190.00 | 912.50 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,753.00 | 3,964.00 | 2,287.00 | -297.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 108,757.00 | 138,264.00 | 0 | 297,175.00 | 276,943.34 |
| Debt | 9,322.00 | 24,525.00 | 18,332.00 | 653.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 71,660.62 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 248,693.00 | 225,180.00 | 146,120.00 | 50,526.00 | 0 |
| Cost Of Revenue | 189,774.00 | 183,058.00 | 123,845.00 | 39,721.00 | 0 |
| Interest Income | 0 | 0 | 3,434.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Interest | 7,214.00 | 8,442.00 | 0 | 460.00 | 0 |
| Non-Interest Expense | 0 | 0 | 70,259.00 | 0 | 0 |
| Gross Profit | 58,919.00 | 42,122.00 | 22,275.00 | 10,805.00 | 0 |
| Operating Expenses | 92,845.00 | 180,021.00 | 75,804.00 | 34,898.00 | 678.49 |
| Selling, General and Administrative Expenses | 89,661.00 | 105,612.00 | 70,259.00 | 33,384.00 | 0 |
| Research and Development Expenses | 3,184.00 | 4,627.00 | 5,545.00 | 1,514.00 | 0 |
| Other Operating Expenses | 0.00 | 69,782.00 | 0 | 0.00 | 678.49 |
| Operating Income | -33,926.00 | -137,899.00 | -53,529.00 | -24,093.00 | -678.49 |
| Net Non-Operating Income | 6,364.00 | 80,357.00 | 0 | -19,602.00 | 1,016.67 |
| EBT | -27,562.00 | -57,542.00 | -28,032.00 | -43,695.00 | 338.18 |
| Income Tax | 255.00 | 1,466.00 | -772.00 | 3,643.00 | 210.47 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -27,260.00 | 0 | 0 |
| Net Income | -27,307.00 | -56,076.00 | -27,260.00 | -40,052.00 | 127.72 |
| EBIT | -27,562.00 | -57,542.00 | -53,529.00 | -43,695.00 | 338.18 |
| Deprecation and Amortization | 9,952.00 | 592.00 | 5,725.00 | 596.00 | 0.00 |
| EBITDA | -17,610.00 | -56,950.00 | -47,804.00 | -43,099.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 77,499.42 | 73,524.48 | 71,660.62 | 42,883.61 | 0 |
| Average Shares Outstanding Diluted | 77,499.42 | 73,524.48 | 71,660.62 | 42,883.61 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,519.00 | -32,349.00 | -37,130.00 | -15,615.00 | -794.47 |
| Operating Net Income | -27,307.00 | -56,076.00 | -27,260.00 | -40,052.00 | 127.72 |
| Deprecation and Amortization | -9,952.00 | 592.00 | 5,725.00 | 596.00 | 0 |
| Deferred Income Tax | -255.00 | -1,466.00 | -772.00 | -3,643.00 | 0 |
| Share Based Compensation | 19,893.00 | 12,501.00 | 8,277.00 | 9,621.00 | 0 |
| Change in Working Capital | -3,173.00 | -7,116.00 | -17.00 | -2,202.00 | 94.48 |
| Other Operating Activities | 18,275.00 | 19,216.00 | -23,083.00 | 20,065.00 | -1,016.67 |
| Investing Cash Flow | -1,016.00 | 17,089.00 | 79,340.00 | -321,338.00 | 334.93 |
| Capital Expenditure | -32,994.00 | -2,109.00 | 0 | -297.00 | 0.00 |
| Net Purchase/Sale of PPE | -32,981.00 | -1,971.00 | -730.00 | -297.00 | 0 |
| Net Purchase/Sale of Investments Net | 34,195.00 | 19,234.00 | 128,361.00 | 11,300.00 | 0 |
| Net Purchase/Sale of Business | -2,230.00 | -39.00 | -48,291.00 | -23,065.00 | 0 |
| Other Investing Activities | 32,994.00 | 1,974.00 | 0 | -308,979.00 | 334.93 |
| Financing Cash Flow | -5,759.00 | -76.00 | -1,084.00 | 332,259.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,165.00 | 0 |
| Net Issuance/Repurchase of Equity | 412.00 | 70.00 | 0 | 119,778.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,171.00 | -146.00 | -1,084.00 | 213,646.00 | 0 |
| Net Change in Cash | -9,374.00 | -15,402.00 | 41,126.00 | -4,694.00 | -459.54 |
| Cash at Beginning of Period | 29,021.00 | 44,423.00 | 3,225.00 | 12,276.00 | 1,305.61 |
| Cash at End of Period | 19,647.00 | 29,021.00 | 44,423.00 | 7,582.00 | 846.07 |
| Free Cash Flow | -35,513.00 | -34,458.00 | -37,860.00 | -15,912.00 | 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 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 335,078.00 | 257,919.00 | 250,550.00 | 256,675.00 | 282,945.00 | 280,331.00 | 282,792.00 | 294,938.00 | 322,432.00 | 326,627.00 | 343,394.00 | 278,756.20 | 277,839.41 |
| Current Assets | 122,482.00 | 156,480.00 | 152,312.00 | 160,742.00 | 171,760.00 | 182,912.00 | 194,008.00 | 206,261.00 | 209,198.00 | 285,258.00 | 314,447.00 | 608.72 | 896.07 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.91 |
| Cash and Short-Term Investments | 75,918.00 | 114,984.00 | 120,864.00 | 128,404.00 | 137,716.00 | 144,009.00 | 152,275.00 | 167,285.00 | 179,028.00 | 270,736.00 | 304,757.00 | 485.22 | 846.07 |
| Cash and Cash Equivalents | 22,753.00 | 60,318.00 | 35,688.00 | 19,647.00 | 21,406.00 | 28,366.00 | 38,060.00 | 29,021.00 | 43,819.00 | 4,176.00 | 7,582.00 | 485.22 | 846.07 |
| Short-Term Investments | 53,165.00 | 54,666.00 | 85,176.00 | 108,757.00 | 116,310.00 | 115,643.00 | 114,215.00 | 138,264.00 | 135,209.00 | 266,560.00 | 297,175.00 | 0 | 0 |
| Net Receivables | 37,538.00 | 28,172.00 | 22,128.00 | 21,591.00 | 24,481.00 | 27,723.00 | 23,550.00 | 21,005.00 | 16,462.00 | 6,019.00 | 3,765.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,026.00 | 13,324.00 | 9,320.00 | 10,747.00 | 9,563.00 | 11,180.00 | 18,183.00 | 17,971.00 | 13,708.00 | 8,503.00 | 5,925.00 | 123.50 | 50.00 |
| Non-Current Assets | 212,596.00 | 101,439.00 | 98,238.00 | 95,933.00 | 111,185.00 | 97,419.00 | 88,784.00 | 88,677.00 | 113,234.00 | 41,369.00 | 28,947.00 | 278,147.47 | 276,943.34 |
| Property, Plant, Equipment Net | 41,835.00 | 42,150.00 | 41,218.00 | 39,794.00 | 53,363.00 | 43,216.00 | 28,044.00 | 26,383.00 | 26,537.00 | 3,291.00 | 2,612.00 | 0 | 0 |
| Goodwill | 84,607.00 | 44,251.00 | 42,038.00 | 41,050.00 | 42,952.00 | 39,574.00 | 39,777.00 | 40,373.00 | 39,890.00 | 13,328.00 | 13,271.00 | 0 | 0 |
| Intangible Assets | 49,754.00 | 13,580.00 | 13,528.00 | 13,653.00 | 13,957.00 | 13,701.00 | 19,524.00 | 20,519.00 | 45,399.00 | 23,670.00 | 12,644.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,947.47 | 276,943.34 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,400.00 | 1,458.00 | 1,454.00 | 1,436.00 | 913.00 | 928.00 | 1,439.00 | 1,402.00 | 1,408.00 | 1,080.00 | 420.00 | 1,200.00 | 0.00 |
| Liabilities | 52,078.00 | 34,819.00 | 30,818.00 | 34,737.00 | 49,446.00 | 50,945.00 | 46,183.00 | 60,638.00 | 52,231.00 | 45,157.00 | 52,165.00 | 48,780.22 | 10,015.79 |
| Current Liabilities | 27,874.00 | 26,312.00 | 21,881.00 | 22,726.00 | 27,181.00 | 30,286.00 | 23,245.00 | 35,491.00 | 23,206.00 | 15,789.00 | 9,531.00 | 1,538.56 | 390.79 |
| Payables and Expenses | 27,220.00 | 13,679.00 | 10,505.00 | 12,766.00 | 16,028.00 | 16,875.00 | 10,836.00 | 23,859.00 | 11,389.00 | 9,012.00 | 4,446.00 | 1,306.71 | 158.95 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.84 | 205.84 |
| Short-Term Debt | 654.00 | 3,521.00 | 3,362.00 | 3,304.00 | 4,472.00 | 4,145.00 | 4,428.00 | 4,787.00 | 4,029.00 | 496.00 | 431.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 9,112.00 | 8,014.00 | 6,656.00 | 6,681.00 | 9,266.00 | 7,981.00 | 6,845.00 | 7,788.00 | 6,281.00 | 4,654.00 | 231.84 | 231.84 |
| Non-Current Liabilities | 24,204.00 | 8,507.00 | 8,937.00 | 12,011.00 | 22,265.00 | 20,659.00 | 22,938.00 | 25,147.00 | 29,025.00 | 29,368.00 | 42,634.00 | 47,241.67 | 9,625.00 |
| Long-Term Debt | 2,817.00 | 5,318.00 | 5,706.00 | 6,018.00 | 19,271.00 | 17,864.00 | 21,101.00 | 19,738.00 | 20,792.00 | 466.00 | 222.00 | 0 | 0 |
| Other Non-Current Liabilities | 21,387.00 | 3,189.00 | 3,231.00 | 5,993.00 | 2,994.00 | 2,795.00 | 1,837.00 | 5,409.00 | 8,233.00 | 28,902.00 | 42,412.00 | 0 | 0 |
| Equity | 283,000.00 | 223,100.00 | 219,732.00 | 221,938.00 | 233,499.00 | 229,386.00 | 236,609.00 | 234,300.00 | 270,201.00 | 281,470.00 | 291,229.00 | 229,975.97 | 267,823.62 |
| Shareholders Equity | 283,000.00 | 223,100.00 | 219,732.00 | 221,938.00 | 233,499.00 | 229,386.00 | 236,609.00 | 234,300.00 | 270,201.00 | 281,470.00 | 291,229.00 | 5,000.00 | 5,000.01 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.52 | 0.14 |
| Share Premium | 419,711.00 | 411,259.00 | 407,047.00 | 407,076.00 | 406,424.00 | 401,753.00 | 397,477.00 | 390,083.00 | 380,852.00 | 370,794.00 | 368,709.00 | 24,270.62 | 4,086.69 |
| Retained Earnings | -136,718.00 | -194,134.00 | -190,391.00 | -186,898.00 | -177,105.00 | -175,151.00 | -163,988.00 | -159,754.00 | -113,870.00 | -87,430.00 | -77,190.00 | -19,271.82 | 912.50 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 5,968.00 | 3,069.00 | 1,753.00 | 4,173.00 | 2,777.00 | 3,113.00 | 3,964.00 | 3,212.00 | -1,901.00 | -297.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 54,666.00 | 85,176.00 | 108,757.00 | 116,310.00 | 115,643.00 | 114,215.00 | 138,264.00 | 135,209.00 | 266,560.00 | 297,175.00 | 276,947.47 | 276,943.34 |
| Debt | 3,471.00 | 8,839.00 | 9,068.00 | 9,322.00 | 23,743.00 | 22,009.00 | 25,529.00 | 24,525.00 | 24,821.00 | 962.00 | 653.00 | 0 | 0 |
| Common Shares Outstanding | 86,050.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,298.00 | 70,801.00 | 54,306.00 | 54,357.00 | 74,877.00 | 67,945.00 | 51,514.00 | 45,271.00 | 26,630.00 | 0 |
| Cost Of Revenue | 37,684.00 | 53,064.00 | 42,328.00 | 41,768.00 | 55,040.00 | 51,591.00 | 41,375.00 | 38,107.00 | 23,707.00 | 0 |
| Interest Income | 1,127.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 1,155.00 | 1,321.00 | 1,590.00 | 1,764.00 | 1,788.00 | 2,072.00 | 1,954.00 | 264.00 | 0 |
| Non-Interest Expense | 16,783.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,614.00 | 17,737.00 | 11,978.00 | 12,589.00 | 19,837.00 | 16,354.00 | 10,139.00 | 7,164.00 | 2,923.00 | 0 |
| Operating Expenses | 17,236.00 | 22,691.00 | 19,561.00 | 20,961.00 | 23,374.00 | 28,503.00 | 20,007.00 | 26,953.00 | 16,613.00 | 235.11 |
| Selling, General and Administrative Expenses | 16,783.00 | 21,776.00 | 18,749.00 | 20,218.00 | 22,574.00 | 27,532.00 | 19,337.00 | 18,868.00 | 15,778.00 | 0 |
| Research and Development Expenses | 453.00 | 915.00 | 812.00 | 743.00 | 800.00 | 971.00 | 670.00 | 1,123.00 | 835.00 | 0 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,962.00 | 0.00 | 235.11 |
| Operating Income | -5,622.00 | -4,954.00 | -7,583.00 | -8,372.00 | -3,537.00 | -12,149.00 | -9,868.00 | -19,789.00 | -13,690.00 | -235.11 |
| Net Non-Operating Income | 0 | 1,232.00 | 4,073.00 | -1,526.00 | 1,465.00 | 875.00 | 5,550.00 | 9,401.00 | 2,678.00 | -845.87 |
| EBT | -9,657.00 | -3,722.00 | -3,510.00 | -9,898.00 | -2,072.00 | -11,274.00 | -4,318.00 | -10,388.00 | -11,012.00 | -1,080.98 |
| Income Tax | 0 | 21.00 | 17.00 | 1.00 | 118.00 | 52.00 | 84.00 | 196.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 57,416.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 57,416.00 | -3,743.00 | -3,493.00 | -9,793.00 | -1,954.00 | -11,326.00 | -4,234.00 | -10,192.00 | -11,012.00 | -1,080.98 |
| EBIT | -5,622.00 | -3,722.00 | -3,510.00 | -9,898.00 | -2,072.00 | -11,274.00 | -4,318.00 | -10,388.00 | -11,012.00 | -1,080.98 |
| Deprecation and Amortization | 1,704.00 | 1,776.00 | 2,420.00 | 4,039.00 | 1,279.00 | 1,559.00 | 3,075.00 | 266.00 | 1,145.00 | 0.00 |
| EBITDA | -3,918.00 | -1,946.00 | -1,090.00 | -5,859.00 | -793.00 | -9,715.00 | -1,243.00 | -10,122.00 | -9,867.00 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 82,454.66 | 81,297.40 | 79,891.83 | 78,553.42 | 78,044.25 | 77,603.60 | 75,796.41 | 71,992.77 | 70,774.14 | 0 |
| Average Shares Outstanding Diluted | 82,454.66 | 81,297.40 | 79,891.83 | 78,553.42 | 78,044.25 | 77,603.60 | 75,796.41 | 71,992.77 | 70,774.14 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37,297.00 | 0 | -246.00 | 13,032.00 | 0 | 0 | -15,551.00 | -16,855.00 | -10,065.00 | -360.85 |
| Operating Net Income | 57,416.00 | -3,743.00 | -3,493.00 | -9,793.00 | -1,954.00 | -11,326.00 | -4,234.00 | -10,192.00 | -11,012.00 | -1,080.98 |
| Deprecation and Amortization | 1,704.00 | -1,776.00 | -2,420.00 | -4,039.00 | -1,279.00 | -1,559.00 | -3,075.00 | 266.00 | 1,145.00 | 0 |
| Deferred Income Tax | 554.00 | 0 | -17.00 | -171.00 | 0 | 0 | -84.00 | -196.00 | 0 | 0 |
| Share Based Compensation | 1,680.00 | 0 | 4,217.00 | 15,575.00 | 0 | 0 | 4,318.00 | 3,221.00 | 2,098.00 | 0 |
| Change in Working Capital | 7,987.00 | 0 | 762.00 | 8,973.00 | 0 | 0 | -12,146.00 | -9,551.00 | 122.00 | -125.74 |
| Other Operating Activities | -106,638.00 | 0 | 705.00 | 18,605.00 | 0 | 0 | -330.00 | -403.00 | -2,418.00 | 845.87 |
| Investing Cash Flow | 2,398.00 | 0 | 20,407.00 | -25,578.00 | 0 | 0 | 24,562.00 | 16,275.00 | 10,997.00 | 0 |
| Capital Expenditure | -297.00 | 0.00 | -3,151.00 | -31,867.00 | 0.00 | 0.00 | -1,127.00 | -646.00 | -437.00 | 0.00 |
| Net Purchase/Sale of PPE | -2,898.00 | 0 | -3,146.00 | -31,854.00 | 0 | 0 | -1,127.00 | -646.00 | -437.00 | 0 |
| Net Purchase/Sale of Investments Net | 72,008.00 | 0 | 23,553.00 | 8,506.00 | 0 | 0 | 25,689.00 | 17,042.00 | 11,699.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,230.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 3,151.00 | 31,867.00 | 0 | 0 | 1,127.00 | 525.00 | 172.00 | 0 |
| Financing Cash Flow | -1,787.00 | 0 | -4,246.00 | -5,813.00 | 0 | 0 | 54.00 | -27.00 | 16.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 60.00 | 321.00 | 0 | 0 | 91.00 | 54.00 | 21.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,787.00 | 0 | -4,306.00 | -6,134.00 | 0 | 0 | -37.00 | -81.00 | -5.00 | 0 |
| Net Change in Cash | -36,686.00 | 0 | 16,041.00 | -18,413.00 | 0 | 0 | 9,039.00 | -604.00 | 951.00 | -360.85 |
| Cash at Beginning of Period | 60,318.00 | 0 | 19,647.00 | 38,060.00 | 0 | 0 | 29,021.00 | 44,423.00 | 3,225.00 | 846.07 |
| Cash at End of Period | 23,016.00 | 60,318.00 | 35,688.00 | 19,647.00 | 21,406.00 | 28,366.00 | 38,060.00 | 43,819.00 | 4,176.00 | 485.22 |
| Free Cash Flow | -40,423.00 | 0 | -3,397.00 | -18,835.00 | 0 | 0 | -16,678.00 | -17,501.00 | -10,502.00 | 0 |