STRR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.42 | 7.26 | 1.80 | 11.49 | |
| Price to Sales | 0.05 | 0.10 | 0.06 | 0.22 | |
| Book Value Per Common Share | 14.70 | 17.30 | 16.39 | 14.52 | 12.77 |
| Price to Book | 0.15 | 0.30 | 0.26 | 0.88 | |
| Price to Operating Cash Flow | -2.43 | 50.83 | 1.36 | 14.84 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 36343.05 | 11017.18 | 69848.67 |
| 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 | -8.12 | -2.44 | -3.83 | -2.96 | -4.13 | -4.67 | 10.21 | 17.50 | 38.75 | 2.12 | 2.28 | 5.54 | 33.97 | -140.91 | -222.86 | |||||
| Price to Sales | 0.30 | 0.09 | 0.21 | 0.12 | 0.20 | 0.40 | 0.12 | 0.18 | 0.33 | 0.10 | 0.14 | 0.32 | 0.33 | 0.61 | 1.31 | |||||
| Book Value Per Common Share | 19.72 | 14.59 | 14.35 | 14.70 | 15.30 | 15.16 | 15.78 | 17.30 | 16.69 | 16.71 | 16.61 | 16.39 | 16.39 | 16.69 | 15.26 | 14.52 | 13.49 | 12.94 | 12.71 | 12.77 |
| Price to Book | 0.56 | 0.14 | 0.16 | 0.15 | 0.27 | 0.30 | 0.28 | 0.30 | 0.29 | 0.31 | 0.28 | 0.26 | 0.30 | 0.28 | 0.37 | 0.88 | 1.01 | 1.20 | 1.23 | |
| Price to Operating Cash Flow | -10.08 | -9.02 | -8.41 | -2.58 | -2.27 | -7.56 | -4.97 | -6.97 | -2.85 | 2.94 | 2.69 | -7.03 | 46.90 | -31.80 | -18.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 37106.35 | 62356.92 | 230706.19 | 13830.24 | 15556.53 | 40852.36 | 185376.94 | 896615.76 | 6988423.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -69.62 | 113.51 | |||
| Revenue YoY | -13.19 | -19.70 | 18.74 | 66.79 | |
| EBITDA YoY | -62.77 | 119.35 | |||
| Net Profit YoY | -48.30 | 91.33 |
| 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 | 60.00 | 150.00 | 15.20 | 100.00 | 1019900.00 | |||||||||||||||
| Revenue YoY | 71.15 | 111.53 | 52.95 | 105.37 | 44.79 | 104.24 | 47.32 | 98.16 | 60.71 | 115.13 | ||||||||||
| EBITDA YoY | 56.85 | 317.76 | 20.41 | 108.56 | 59.50 | 326.67 | 675.00 | |||||||||||||
| Net Profit YoY | -61.45 | 2019.51 | -38.67 | -14.29 | 50.87 | 154.40 | 15.63 | 102.45 | -2.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.83 | 7.50 | 9.06 | 7.52 | 8.92 |
| Quick Ratio | 3.35 | 3.81 | 2.54 | 2.42 | 3.94 |
| Current Ratio | 3.58 | 4.09 | 2.63 | 2.50 | 4.03 |
| Debt to Equity | 0.30 | 0.26 | 0.48 | 0.56 | 0.32 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.26 | 5.80 | 5.71 | 6.36 | 5.41 | 4.98 | 6.84 | 8.18 | 7.11 | 7.46 | 7.28 | 9.76 | 7.50 | 8.68 | 6.51 | 8.10 | 9.04 | 8.39 | 8.08 | 9.67 |
| Quick Ratio | 1.69 | 2.87 | 3.00 | 3.35 | 3.10 | 3.11 | 3.01 | 3.81 | 3.56 | 2.81 | 2.79 | 2.54 | 2.39 | 2.26 | 2.65 | 2.42 | 2.84 | 3.10 | 3.54 | 3.94 |
| Current Ratio | 2.07 | 3.04 | 3.22 | 3.58 | 3.27 | 3.30 | 3.21 | 4.09 | 3.73 | 2.96 | 2.95 | 2.63 | 2.51 | 2.32 | 2.79 | 2.50 | 2.92 | 3.16 | 3.62 | 4.03 |
| Debt to Equity | 0.73 | 0.38 | 0.35 | 0.30 | 0.33 | 0.32 | 0.34 | 0.26 | 0.30 | 0.41 | 0.41 | 0.48 | 0.51 | 0.59 | 0.48 | 0.56 | 0.48 | 0.45 | 0.38 | 0.32 |
| Long-Term Debt to Equity | 0.24 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.05 | 10.49 | 6.08 | -2.74 | |
| ROE | 7.59 | 15.57 | 9.48 | -3.63 | |
| Gross Margin | |||||
| Operating Margin | -2.48 | 1.59 | 4.71 | 2.57 | -1.40 |
| EBITDA Margin | -1.51 | 2.50 | 5.39 | 2.92 | -1.22 |
| Net Profit Margin | 2.28 | 3.55 | 2.20 | -1.23 |
| 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 | 0.29 | 1.56 | 0.08 | 0.16 | 0.27 | 0.30 | 5.82 | 3.56 | 1.41 | 10.55 | 8.53 | 4.77 | 2.16 | -0.65 | -0.43 | |||||
| ROE | 0.49 | 2.17 | 0.10 | 0.21 | 0.35 | 0.40 | 7.58 | 5.02 | 1.99 | 15.93 | 13.53 | 7.06 | 3.20 | -0.93 | -0.59 | |||||
| Gross Margin | 48.25 | |||||||||||||||||||
| Operating Margin | -3.10 | -3.07 | -5.41 | -3.50 | -4.56 | -8.81 | 2.05 | 1.88 | 0.50 | 5.76 | 7.22 | 6.85 | 1.38 | 0.33 | -0.15 | |||||
| EBITDA Margin | -2.07 | -2.28 | -4.52 | -2.52 | -3.58 | -7.64 | 2.90 | 2.67 | 1.31 | 6.43 | 7.86 | 7.47 | 1.67 | 0.63 | 0.17 | |||||
| Net Profit Margin | 0.29 | 1.29 | 0.13 | 0.09 | 0.22 | 0.52 | 2.78 | 2.66 | 2.14 | 4.66 | 5.94 | 5.82 | 0.98 | -0.44 | -0.59 |
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 | 52,583.00 | 60,958.00 | 67,942.00 | 61,242.00 | 45,386.00 |
| Current Assets | 40,140.00 | 45,847.00 | 55,512.00 | 49,160.00 | 40,292.00 |
| Cash and Short-Term Investments | 17,487.00 | 22,965.00 | 27,283.00 | 21,936.00 | 25,958.00 |
| Cash and Cash Equivalents | 17,487.00 | 22,965.00 | 27,283.00 | 21,936.00 | 25,958.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,093.00 | 19,710.00 | 26,270.00 | 25,748.00 | 13,445.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,560.00 | 3,172.00 | 1,959.00 | 1,476.00 | 889.00 |
| Non-Current Assets | 12,443.00 | 15,111.00 | 12,430.00 | 12,082.00 | 5,094.00 |
| Property, Plant, Equipment Net | 1,266.00 | 1,852.00 | 1,358.00 | 848.00 | 325.00 |
| Goodwill | 5,703.00 | 5,749.00 | 4,875.00 | 4,219.00 | 2,088.00 |
| Intangible Assets | 2,491.00 | 3,628.00 | 4,516.00 | 5,488.00 | 1,400.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,648.00 | 3,360.00 | 1,475.00 | 1,345.00 | 1,037.00 |
| Other Non-Current Assets | 335.00 | 522.00 | 206.00 | 182.00 | 244.00 |
| Liabilities | 12,155.00 | 12,404.00 | 22,150.00 | 21,926.00 | 11,106.00 |
| Current Liabilities | 11,222.00 | 11,210.00 | 21,122.00 | 19,693.00 | 10,009.00 |
| Payables and Expenses | 10,599.00 | 10,442.00 | 19,535.00 | 19,330.00 | 9,817.00 |
| Account Payables | 1,789.00 | 868.00 | 1,678.00 | 871.00 | 576.00 |
| Current Accrued Liabilities | 8,810.00 | 9,574.00 | 17,857.00 | 18,459.00 | 9,241.00 |
| Short-Term Debt | 623.00 | 768.00 | 1,587.00 | 363.00 | 192.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 933.00 | 1,194.00 | 1,028.00 | 2,233.00 | 1,097.00 |
| Long-Term Debt | 441.00 | 664.00 | 348.00 | 1,368.00 | 22.00 |
| Other Non-Current Liabilities | 492.00 | 530.00 | 680.00 | 865.00 | 1,075.00 |
| Equity | 40,428.00 | 48,554.00 | 45,792.00 | 39,316.00 | 34,280.00 |
| Shareholders Equity | 40,428.00 | 48,554.00 | 45,792.00 | 39,316.00 | 34,280.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 494,209.00 | 493,036.00 | 491,567.00 | 489,249.00 | 486,825.00 |
| Retained Earnings | -430,017.00 | -425,247.00 | -427,394.00 | -434,523.00 | -437,750.00 |
| Treasury Shares | 21,051.00 | 17,949.00 | 16,746.00 | 15,329.00 | 15,325.00 |
| Accumulated Other Comprehensive Income | -2,717.00 | -1,290.00 | -1,639.00 | -85.00 | 526.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,484.00 | 20,088.00 | 0 | 0 | 0 |
| Debt | 1,064.00 | 1,432.00 | 1,935.00 | 1,731.00 | 214.00 |
| Common Shares Outstanding | 2,750.00 | 2,807.00 | 2,794.00 | 2,707.00 | 2,685.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 140,056.00 | 161,338.00 | 200,917.00 | 169,207.00 | 101,448.00 |
| Operating Expenses | 143,865.00 | 159,955.00 | 191,580.00 | 164,813.00 | 104,094.00 |
| Selling, General and Administrative Expenses | 14,291.00 | 14,558.00 | 14,122.00 | 10,128.00 | 7,574.00 |
| Other Operating Expenses | 129,574.00 | 145,397.00 | 177,458.00 | 154,685.00 | 96,520.00 |
| Operating Income | -3,809.00 | 1,383.00 | 9,337.00 | 4,394.00 | -2,646.00 |
| Net Non-Operating Income | 339.00 | 1,185.00 | 123.00 | -50.00 | 1,230.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 360.00 | 372.00 | 83.00 | 33.00 | 149.00 |
| EBT | -3,470.00 | 2,568.00 | 9,460.00 | 4,344.00 | -1,416.00 |
| Income Tax | 1,300.00 | 370.00 | 2,331.00 | 1,117.00 | 535.00 |
| Net Income | 0 | 3,686.00 | 7,129.00 | 3,726.00 | -1,243.00 |
| EBIT | -3,470.00 | 2,568.00 | 9,460.00 | 4,344.00 | -1,416.00 |
| Deprecation and Amortization | 1,361.00 | 1,467.00 | 1,378.00 | 597.00 | 179.00 |
| EBITDA | -2,109.00 | 4,035.00 | 10,838.00 | 4,941.00 | -1,237.00 |
| 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 | 3,000.00 | 3,064.00 | 3,011.00 | 2,917.00 | 2,911.00 |
| Average Shares Outstanding Diluted | 3,000.00 | 3,140.00 | 3,138.00 | 3,003.00 | 2,911.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,787.00 | 315.00 | 9,450.00 | 2,507.00 | -1,426.00 |
| Operating Net Income | -14,310.00 | 6,594.00 | 21,387.00 | 9,681.00 | -1,243.00 |
| Deprecation and Amortization | 1,361.00 | 1,467.00 | 1,378.00 | 597.00 | 179.00 |
| Deferred Income Tax | 532.00 | -1,092.00 | -233.00 | -350.00 | -169.00 |
| Share Based Compensation | 1,280.00 | 1,469.00 | 2,318.00 | 2,424.00 | 737.00 |
| Change in Working Capital | 641.00 | -11,371.00 | 4,554.00 | 21,036.00 | -2,071.00 |
| Other Operating Activities | 7,709.00 | 3,248.00 | -19,954.00 | -30,881.00 | 1,141.00 |
| Investing Cash Flow | 1,058.00 | -2,154.00 | -1,326.00 | -6,299.00 | -4,019.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 18.00 | 99.00 | 504.00 | 284.00 | 22.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 2,055.00 | 825.00 | 6,015.00 | 3,997.00 |
| Other Investing Activities | 1,040.00 | -4,308.00 | -2,655.00 | -12,598.00 | -8,038.00 |
| Financing Cash Flow | -3,102.00 | -2,453.00 | -2,037.00 | -4.00 | -927.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,775.00 | 959.00 | 1,131.00 | 0 | 5,196.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,877.00 | -3,412.00 | -3,168.00 | -4.00 | -6,123.00 |
| Net Change in Cash | -5,503.00 | -4,307.00 | 5,364.00 | -4,086.00 | -5,519.00 |
| Cash at Beginning of Period | 23,170.00 | 27,477.00 | 22,113.00 | 26,199.00 | 31,718.00 |
| Cash at End of Period | 17,667.00 | 23,170.00 | 27,477.00 | 22,113.00 | 26,199.00 |
| 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 | 117,140.00 | 55,577.00 | 53,185.00 | 52,583.00 | 57,154.00 | 56,130.00 | 59,202.00 | 60,958.00 | 60,756.00 | 65,746.00 | 65,469.00 | 67,942.00 | 66,963.00 | 71,660.00 | 63,310.00 | 61,242.00 | 54,025.00 | 50,303.00 | 46,981.00 | 45,386.00 |
| Current Assets | 67,845.00 | 43,293.00 | 41,206.00 | 40,140.00 | 43,021.00 | 42,018.00 | 44,543.00 | 45,847.00 | 48,955.00 | 53,064.00 | 52,352.00 | 55,512.00 | 54,187.00 | 59,430.00 | 50,677.00 | 49,160.00 | 48,586.00 | 44,697.00 | 41,382.00 | 40,292.00 |
| Cash and Short-Term Investments | 19,298.00 | 17,334.00 | 17,040.00 | 17,487.00 | 16,292.00 | 15,084.00 | 20,805.00 | 22,965.00 | 21,781.00 | 22,807.00 | 22,091.00 | 27,283.00 | 22,560.00 | 26,014.00 | 19,327.00 | 21,936.00 | 26,299.00 | 24,311.00 | 23,360.00 | 25,958.00 |
| Cash and Cash Equivalents | 16,577.00 | 17,334.00 | 17,040.00 | 17,487.00 | 16,292.00 | 15,084.00 | 20,805.00 | 22,965.00 | 21,781.00 | 22,807.00 | 22,091.00 | 27,283.00 | 22,560.00 | 26,014.00 | 19,327.00 | 21,936.00 | 26,299.00 | 24,311.00 | 23,360.00 | 25,958.00 |
| Short-Term Investments | 2,721.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36,239.00 | 23,549.00 | 21,281.00 | 20,093.00 | 24,475.00 | 24,512.00 | 20,970.00 | 19,710.00 | 24,889.00 | 27,462.00 | 27,359.00 | 26,270.00 | 29,149.00 | 31,646.00 | 28,924.00 | 25,748.00 | 20,970.00 | 19,569.00 | 17,118.00 | 13,445.00 |
| Inventory | 9,190.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,118.00 | 2,410.00 | 2,885.00 | 2,560.00 | 2,254.00 | 2,422.00 | 2,768.00 | 3,172.00 | 2,285.00 | 2,795.00 | 2,902.00 | 1,959.00 | 2,478.00 | 1,770.00 | 2,426.00 | 1,476.00 | 1,317.00 | 817.00 | 904.00 | 889.00 |
| Non-Current Assets | 49,295.00 | 12,284.00 | 11,979.00 | 12,443.00 | 14,133.00 | 14,112.00 | 14,659.00 | 15,111.00 | 11,801.00 | 12,682.00 | 13,117.00 | 12,430.00 | 12,776.00 | 12,230.00 | 12,633.00 | 12,082.00 | 5,439.00 | 5,606.00 | 5,599.00 | 5,094.00 |
| Property, Plant, Equipment Net | 28,327.00 | 1,172.00 | 1,041.00 | 1,266.00 | 1,573.00 | 1,392.00 | 1,562.00 | 1,852.00 | 1,579.00 | 1,826.00 | 2,024.00 | 1,358.00 | 1,477.00 | 1,389.00 | 1,532.00 | 848.00 | 673.00 | 804.00 | 862.00 | 325.00 |
| Goodwill | 5,969.00 | 5,760.00 | 5,717.00 | 5,703.00 | 5,771.00 | 5,724.00 | 5,728.00 | 5,749.00 | 4,871.00 | 4,879.00 | 4,879.00 | 4,875.00 | 4,884.00 | 4,219.00 | 4,219.00 | 4,219.00 | 2,088.00 | 2,088.00 | 2,088.00 | 2,088.00 |
| Intangible Assets | 1,871.00 | 2,026.00 | 2,256.00 | 2,491.00 | 2,759.00 | 3,040.00 | 3,336.00 | 3,628.00 | 3,694.00 | 3,974.00 | 4,253.00 | 4,516.00 | 4,796.00 | 4,933.00 | 5,211.00 | 5,488.00 | 1,160.00 | 1,240.00 | 1,320.00 | 1,400.00 |
| Long-Term Investments | 7,740.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,406.00 | 3,053.00 | 2,677.00 | 2,648.00 | 3,634.00 | 3,526.00 | 3,562.00 | 3,360.00 | 1,450.00 | 1,792.00 | 1,754.00 | 1,475.00 | 1,422.00 | 1,494.00 | 1,471.00 | 1,345.00 | 1,288.00 | 1,253.00 | 1,093.00 | 1,037.00 |
| Other Non-Current Assets | 1,982.00 | 273.00 | 288.00 | 335.00 | 396.00 | 430.00 | 471.00 | 522.00 | 207.00 | 211.00 | 207.00 | 206.00 | 197.00 | 195.00 | 200.00 | 182.00 | 230.00 | 221.00 | 236.00 | 244.00 |
| Liabilities | 49,369.00 | 15,447.00 | 13,711.00 | 12,155.00 | 14,214.00 | 13,566.00 | 14,899.00 | 12,404.00 | 14,120.00 | 19,062.00 | 19,074.00 | 22,150.00 | 22,597.00 | 26,492.00 | 20,518.00 | 21,926.00 | 17,495.00 | 15,500.00 | 12,830.00 | 11,106.00 |
| Current Liabilities | 32,810.00 | 14,256.00 | 12,784.00 | 11,222.00 | 13,141.00 | 12,734.00 | 13,893.00 | 11,210.00 | 13,118.00 | 17,908.00 | 17,735.00 | 21,122.00 | 21,594.00 | 25,569.00 | 18,190.00 | 19,693.00 | 16,659.00 | 14,137.00 | 11,432.00 | 10,009.00 |
| Payables and Expenses | 22,390.00 | 13,935.00 | 12,313.00 | 10,599.00 | 12,384.00 | 11,970.00 | 13,127.00 | 10,442.00 | 12,577.00 | 17,339.00 | 15,909.00 | 19,535.00 | 19,949.00 | 23,209.00 | 16,919.00 | 19,330.00 | 16,315.00 | 13,741.00 | 10,984.00 | 9,817.00 |
| Account Payables | 5,515.00 | 2,344.00 | 3,064.00 | 1,789.00 | 1,166.00 | 1,115.00 | 1,974.00 | 868.00 | 613.00 | 1,323.00 | 1,204.00 | 1,678.00 | 1,488.00 | 999.00 | 1,062.00 | 871.00 | 390.00 | 538.00 | 437.00 | 576.00 |
| Current Accrued Liabilities | 16,875.00 | 11,591.00 | 9,249.00 | 8,810.00 | 11,218.00 | 10,855.00 | 11,153.00 | 9,574.00 | 11,964.00 | 16,016.00 | 14,705.00 | 17,857.00 | 18,461.00 | 22,210.00 | 15,857.00 | 18,459.00 | 15,925.00 | 13,203.00 | 10,547.00 | 9,241.00 |
| Short-Term Debt | 16,027.00 | 321.00 | 471.00 | 623.00 | 757.00 | 764.00 | 766.00 | 768.00 | 541.00 | 569.00 | 1,826.00 | 1,587.00 | 1,645.00 | 2,360.00 | 1,271.00 | 363.00 | 344.00 | 396.00 | 448.00 | 192.00 |
| Other Current Liabilities | -5,607.00 | 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 | 0.00 |
| Non-Current Liabilities | 16,559.00 | 1,191.00 | 927.00 | 933.00 | 1,073.00 | 832.00 | 1,006.00 | 1,194.00 | 1,002.00 | 1,154.00 | 1,339.00 | 1,028.00 | 1,003.00 | 923.00 | 2,328.00 | 2,233.00 | 836.00 | 1,363.00 | 1,398.00 | 1,097.00 |
| Long-Term Debt | 9,473.00 | 650.00 | 401.00 | 441.00 | 543.00 | 292.00 | 479.00 | 664.00 | 560.00 | 702.00 | 818.00 | 348.00 | 404.00 | 462.00 | 1,849.00 | 1,368.00 | 177.00 | 243.00 | 302.00 | 22.00 |
| Other Non-Current Liabilities | 7,086.00 | 541.00 | 526.00 | 492.00 | 530.00 | 540.00 | 527.00 | 530.00 | 442.00 | 452.00 | 521.00 | 680.00 | 599.00 | 461.00 | 479.00 | 865.00 | 659.00 | 1,120.00 | 1,096.00 | 1,075.00 |
| Equity | 67,771.00 | 40,130.00 | 39,474.00 | 40,428.00 | 42,940.00 | 42,564.00 | 44,303.00 | 48,554.00 | 46,636.00 | 46,684.00 | 46,395.00 | 45,792.00 | 44,366.00 | 45,168.00 | 42,792.00 | 39,316.00 | 36,530.00 | 34,803.00 | 34,151.00 | 34,280.00 |
| Shareholders Equity | 67,771.00 | 40,130.00 | 39,474.00 | 40,428.00 | 42,940.00 | 42,564.00 | 44,303.00 | 48,554.00 | 46,636.00 | 46,684.00 | 46,395.00 | 45,792.00 | 44,366.00 | 45,168.00 | 42,792.00 | 39,316.00 | 36,530.00 | 34,803.00 | 34,151.00 | 34,280.00 |
| Capital Stock | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 527,311.00 | 494,838.00 | 494,595.00 | 494,209.00 | 493,981.00 | 493,500.00 | 493,414.00 | 493,036.00 | 492,554.00 | 492,423.00 | 492,040.00 | 491,567.00 | 491,035.00 | 490,490.00 | 489,795.00 | 489,249.00 | 488,620.00 | 487,921.00 | 487,127.00 | 486,825.00 |
| Retained Earnings | -434,225.00 | -432,461.00 | -431,773.00 | -430,017.00 | -429,432.00 | -428,586.00 | -428,145.00 | -425,247.00 | -425,980.00 | -426,513.00 | -427,040.00 | -427,394.00 | -427,456.00 | -428,411.00 | -431,504.00 | -434,523.00 | -436,581.00 | -438,075.00 | -437,953.00 | -437,750.00 |
| Treasury Shares | 23,926.00 | 21,082.00 | 21,059.00 | 21,051.00 | 20,929.00 | 20,546.00 | 19,044.00 | 17,949.00 | 17,742.00 | 17,528.00 | 16,910.00 | 16,746.00 | 16,706.00 | 15,555.00 | 15,555.00 | 15,329.00 | 15,329.00 | 15,329.00 | 15,327.00 | 15,325.00 |
| Accumulated Other Comprehensive Income | -1,397.00 | -1,169.00 | -2,293.00 | -2,717.00 | -684.00 | -1,808.00 | -1,926.00 | -1,290.00 | -2,200.00 | -1,702.00 | -1,648.00 | -1,639.00 | -2,511.00 | -1,360.00 | 52.00 | -85.00 | -184.00 | 282.00 | 300.00 | 526.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,182.00 | 23,754.00 | 21,508.00 | 20,484.00 | 24,847.00 | 24,890.00 | 21,337.00 | 20,088.00 | 25,035.00 | 27,564.00 | 27,461.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 32,022.00 | 971.00 | 872.00 | 1,064.00 | 1,300.00 | 1,056.00 | 1,245.00 | 1,432.00 | 1,101.00 | 1,271.00 | 2,644.00 | 1,935.00 | 2,049.00 | 2,822.00 | 3,120.00 | 1,731.00 | 521.00 | 639.00 | 750.00 | 214.00 |
| Net Debt | 12,724.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,436.00 | 2,750.00 | 2,750.00 | 2,750.00 | 2,807.00 | 2,807.00 | 2,807.00 | 2,807.00 | 2,794.00 | 2,794.00 | 2,794.00 | 2,794.00 | 2,707.00 | 2,707.00 | 2,805.00 | 2,707.00 | 2,707.00 | 2,690.00 | 2,688.00 | 2,685.00 |
| 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 | 115,366.00 | 67,407.00 | 31,866.00 | -69,894.00 | 106,456.00 | 69,603.00 | 33,891.00 | -97,070.00 | 127,367.00 | 87,969.00 | 43,072.00 | -105,442.00 | 151,564.00 | 102,878.00 | 51,917.00 | -58,534.00 | 119,145.00 | 74,135.00 | 34,461.00 |
| Cost Of Revenue | 59,706.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 55,660.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 62,818.00 | 69,342.00 | 33,590.00 | -76,036.00 | 110,140.00 | 72,830.00 | 36,931.00 | -94,412.00 | 124,717.00 | 86,596.00 | 43,054.00 | -94,957.00 | 142,826.00 | 95,396.00 | 48,315.00 | -60,923.00 | 117,471.00 | 73,822.00 | 34,443.00 |
| Selling, General and Administrative Expenses | 25,980.00 | 7,258.00 | 3,494.00 | -7,304.00 | 10,791.00 | 6,997.00 | 3,807.00 | -7,548.00 | 10,785.00 | 7,401.00 | 3,920.00 | -7,398.00 | 10,912.00 | 7,222.00 | 3,386.00 | -3,099.00 | 6,825.00 | 4,402.00 | 2,000.00 |
| Other Operating Expenses | 36,838.00 | 62,084.00 | 30,096.00 | -68,732.00 | 99,349.00 | 65,833.00 | 33,124.00 | -86,864.00 | 113,932.00 | 79,195.00 | 39,134.00 | -87,559.00 | 131,914.00 | 88,174.00 | 44,929.00 | -57,824.00 | 110,646.00 | 69,420.00 | 32,443.00 |
| Operating Income | -7,158.00 | -1,935.00 | -1,724.00 | 6,142.00 | -3,684.00 | -3,227.00 | -3,040.00 | -2,658.00 | 2,650.00 | 1,373.00 | 18.00 | -10,485.00 | 8,738.00 | 7,482.00 | 3,602.00 | 2,389.00 | 1,674.00 | 313.00 | 18.00 |
| Net Non-Operating Income | 3,576.00 | -132.00 | 0.00 | 270.00 | -38.00 | 53.00 | 54.00 | 748.00 | -37.00 | 277.00 | 197.00 | 237.00 | -14.00 | -53.00 | -47.00 | 119.00 | -30.00 | -71.00 | -68.00 |
| 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 |
| Net Interest | 206.00 | 125.00 | 71.00 | -200.00 | 280.00 | 187.00 | 93.00 | -170.00 | 284.00 | 194.00 | 64.00 | 48.00 | 28.00 | 5.00 | 2.00 | -23.00 | 27.00 | 19.00 | 10.00 |
| EBT | -3,582.00 | -2,067.00 | -1,724.00 | 6,412.00 | -3,722.00 | -3,174.00 | -2,986.00 | -1,910.00 | 2,613.00 | 1,650.00 | 215.00 | -10,248.00 | 8,724.00 | 7,429.00 | 3,555.00 | 2,508.00 | 1,644.00 | 242.00 | -50.00 |
| Income Tax | 626.00 | 377.00 | 32.00 | 496.00 | 463.00 | 165.00 | 176.00 | -1,626.00 | 1,148.00 | 718.00 | 130.00 | -1,179.00 | 1,657.00 | 1,317.00 | 536.00 | -103.00 | 475.00 | 567.00 | 178.00 |
| Net Income | 335.00 | 869.00 | 41.00 | 0 | 92.00 | 150.00 | 175.00 | -3,113.00 | 3,535.00 | 2,343.00 | 921.00 | -9,069.00 | 7,067.00 | 6,112.00 | 3,019.00 | 3,085.00 | 1,169.00 | -325.00 | -203.00 |
| EBIT | -3,582.00 | -2,067.00 | -1,724.00 | 6,412.00 | -3,722.00 | -3,174.00 | -2,986.00 | -1,910.00 | 2,613.00 | 1,650.00 | 215.00 | -10,248.00 | 8,724.00 | 7,429.00 | 3,555.00 | 2,508.00 | 1,644.00 | 242.00 | -50.00 |
| Deprecation and Amortization | 1,194.00 | 528.00 | 283.00 | -762.00 | 1,042.00 | 684.00 | 397.00 | -659.00 | 1,076.00 | 702.00 | 348.00 | -624.00 | 1,017.00 | 661.00 | 324.00 | -76.00 | 340.00 | 223.00 | 110.00 |
| EBITDA | -2,388.00 | -1,539.00 | -1,441.00 | 5,650.00 | -2,680.00 | -2,490.00 | -2,589.00 | -2,569.00 | 3,689.00 | 2,352.00 | 563.00 | -10,872.00 | 9,741.00 | 8,090.00 | 3,879.00 | 2,432.00 | 1,984.00 | 465.00 | 60.00 |
| 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 | 3,082.00 | 2,990.00 | 2,985.00 | 2,924.00 | 3,009.00 | 3,026.00 | 3,041.00 | 3,102.00 | 3,062.00 | 3,059.00 | 3,033.00 | 3,070.00 | 3,010.00 | 2,997.00 | 2,967.00 | 2,968.00 | 2,910.00 | 2,899.00 | 2,891.00 |
| Average Shares Outstanding Diluted | 3,082.00 | 2,990.00 | 2,985.00 | 2,924.00 | 3,009.00 | 3,026.00 | 3,041.00 | 3,174.00 | 3,134.00 | 3,130.00 | 3,122.00 | 3,165.00 | 3,138.00 | 3,132.00 | 3,117.00 | 3,246.00 | 2,976.00 | 2,899.00 | 2,891.00 |
| 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 | -3,401.00 | -663.00 | -802.00 | 9,863.00 | -4,807.00 | -6,058.00 | -1,785.00 | 10,595.00 | -3,021.00 | -2,305.00 | -4,954.00 | 1,558.00 | 5,097.00 | 5,181.00 | -2,386.00 | 5,489.00 | 843.00 | -1,413.00 | -2,412.00 |
| Operating Net Income | -8,416.00 | -7,332.00 | -5,268.00 | 16,956.00 | -12,555.00 | -10,017.00 | -8,694.00 | -1,659.00 | 4,395.00 | 2,796.00 | 1,062.00 | -27,207.00 | 21,201.00 | 18,336.00 | 9,057.00 | 9,040.00 | 1,169.00 | -325.00 | -203.00 |
| Deprecation and Amortization | 1,194.00 | 528.00 | 283.00 | -762.00 | 1,042.00 | 684.00 | 397.00 | -659.00 | 1,076.00 | 702.00 | 348.00 | -624.00 | 1,017.00 | 661.00 | 324.00 | -76.00 | 340.00 | 223.00 | 110.00 |
| Deferred Income Tax | -561.00 | -166.00 | 31.00 | 1,272.00 | -203.00 | -250.00 | -287.00 | -415.00 | -38.00 | -345.00 | -294.00 | 328.00 | -245.00 | -232.00 | -84.00 | 288.00 | -323.00 | -245.00 | -70.00 |
| Share Based Compensation | 998.00 | 629.00 | 386.00 | -709.00 | 1,046.00 | 565.00 | 378.00 | -847.00 | 987.00 | 856.00 | 473.00 | -1,255.00 | 1,786.00 | 1,241.00 | 546.00 | -769.00 | 1,795.00 | 1,096.00 | 302.00 |
| Change in Working Capital | 3,257.00 | 4,787.00 | 3,298.00 | -17,749.00 | 6,024.00 | 7,077.00 | 5,289.00 | -1,779.00 | -7,577.00 | -290.00 | -1,725.00 | -20,026.00 | 10,026.00 | 12,882.00 | 1,672.00 | -10,019.00 | 15,446.00 | 10,490.00 | 5,119.00 |
| Other Operating Activities | 127.00 | 891.00 | 468.00 | 10,855.00 | -161.00 | -4,117.00 | 1,132.00 | 15,954.00 | -1,864.00 | -6,024.00 | -4,818.00 | 50,342.00 | -28,688.00 | -27,707.00 | -13,901.00 | 7,025.00 | -17,584.00 | -12,652.00 | -7,670.00 |
| Investing Cash Flow | 6,151.00 | -43.00 | -6.00 | -2,116.00 | 1,054.00 | 1,053.00 | 1,067.00 | -2,013.00 | -64.00 | -39.00 | -38.00 | 152.00 | -1,255.00 | -130.00 | -93.00 | -5,989.00 | -148.00 | -122.00 | -40.00 |
| 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 | 801.00 | 43.00 | 6.00 | -36.00 | 22.00 | 23.00 | 9.00 | -42.00 | 64.00 | 39.00 | 38.00 | -149.00 | 430.00 | 130.00 | 93.00 | -26.00 | 148.00 | 122.00 | 40.00 |
| Net Purchase/Sale of Investments Net | 621.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 6,967.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2,055.00 | 0 | 0 | 0 | 0.00 | 825.00 | 0 | 0 | 6,015.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,238.00 | -86.00 | -12.00 | -2,080.00 | 1,032.00 | 1,030.00 | 1,058.00 | -4,026.00 | -128.00 | -78.00 | -76.00 | 301.00 | -2,510.00 | -260.00 | -186.00 | -11,978.00 | -296.00 | -244.00 | -80.00 |
| Financing Cash Flow | -2,610.00 | -31.00 | -8.00 | 3,552.00 | -2,979.00 | -2,580.00 | -1,095.00 | 1,989.00 | -2,246.00 | -2,032.00 | -164.00 | 412.00 | -1,997.00 | -226.00 | -226.00 | 4.00 | -4.00 | -4.00 | 0 |
| Net Issuance/Repayment of Debt | 7,120.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,572.00 | 0 | 0 | -3,318.00 | 2,775.00 | 2,382.00 | 936.00 | -388.00 | 774.00 | 573.00 | 0 | 0.00 | 1,131.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 67.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,369.00 | -31.00 | -8.00 | 6,870.00 | -5,754.00 | -4,962.00 | -2,031.00 | 2,377.00 | -3,020.00 | -2,605.00 | -164.00 | 412.00 | -3,128.00 | -226.00 | -226.00 | 4.00 | -4.00 | -4.00 | 0 |
| Net Change in Cash | 859.00 | -144.00 | -453.00 | 11,236.00 | -6,677.00 | -7,891.00 | -2,171.00 | 10,858.00 | -5,501.00 | -4,473.00 | -5,191.00 | 3,233.00 | 631.00 | 4,091.00 | -2,591.00 | -132.00 | 325.00 | -1,671.00 | -2,608.00 |
| Cash at Beginning of Period | 17,667.00 | 17,667.00 | 17,667.00 | 6,431.00 | 23,170.00 | 23,170.00 | 23,170.00 | 12,312.00 | 27,477.00 | 27,477.00 | 27,477.00 | 24,244.00 | 22,113.00 | 22,113.00 | 22,113.00 | 22,245.00 | 26,199.00 | 26,199.00 | 26,199.00 |
| Cash at End of Period | 18,526.00 | 17,523.00 | 17,214.00 | 17,667.00 | 16,493.00 | 15,279.00 | 20,999.00 | 23,170.00 | 21,976.00 | 23,004.00 | 22,286.00 | 27,477.00 | 22,744.00 | 26,204.00 | 19,522.00 | 22,113.00 | 26,524.00 | 24,528.00 | 23,591.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |