Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -4.13 14.54 -10.53 -24.22 -9.86
Price to Sales 0.94 0.96 1.08 2.57 1.82
Book Value Per Common Share 3.06 3.96 3.42 3.95 3.39
Price to Book 1.34 1.76 1.85 2.76 2.10
Price to Operating Cash Flow 21.97 12.61 -5.12 -40.37 -15.83
Price to Free Cash Flow
Enterprise Value to EBITDA 90251.44
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 -542.00 -366.00 -25.58 -26.93 -52.40 13.38 22.97 19.34 -5.79 -5.85 -17.22 -37.57 -28.60 -43.48
Price to Sales 1.36 1.37 2.83 1.46 1.69 4.89 1.08 2.11 2.76 0.90 1.76 7.19 4.48 6.98 11.72
Book Value Per Common Share 3.14 3.10 3.07 3.06 3.83 3.85 3.86 3.96 3.93 3.83 3.74 3.42 3.36 3.30 3.54 3.95 3.99 2.99 3.16 3.39
Price to Book 1.72 1.18 1.20 1.34 1.27 0.98 1.36 1.76 1.63 2.34 1.66 1.85 1.09 1.21 1.99 2.76 3.48 4.59 3.44 2.10
Price to Operating Cash Flow 7.73 10.73 -230.00 -92.22 -44.09 -35.07 13.91 24.14 -81.23 -2.54 -2.70 -10.23 -32.15 -31.40 -31.43
Price to Free Cash Flow
Enterprise Value to EBITDA 1066314.21 1187669.10 1526585.00 87468.01 154351.06 147188.62

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -40.27 24.93 47.61 28.73
EBITDA YoY
Net Profit YoY
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 23.08 21.88
Revenue YoY 49.07 105.71 48.76 108.53 40.76 89.38 79.98 130.11 60.35 112.34
EBITDA YoY 65.27 27.98 -82.18 26.45 38.08 -70.54
Net Profit YoY 23.21 24.37

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.44 1.24 0.80 2.09 1.32
Quick Ratio 1.62 1.63 1.47 2.91 2.07
Current Ratio 2.98 3.01 2.27 3.79 4.21
Debt to Equity 0.44 0.38 0.53 0.31 0.40
Long-Term Debt to Equity 0.02 0.03 0.06 0.06 0.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 1.99 1.76 1.41 1.44 1.14 1.12 1.07 1.24 1.17 1.08 0.67 0.80 0.64 0.39 1.21 1.97 2.05 0.89 0.98 1.16
Quick Ratio 2.02 1.98 1.82 1.62 1.67 1.67 1.48 1.63 1.48 1.55 1.82 1.47 1.49 1.68 2.22 2.91 3.72 2.02 2.32 2.07
Current Ratio 3.05 3.08 3.05 2.98 3.32 3.45 3.12 3.01 2.65 2.55 2.85 2.27 2.35 2.83 3.39 3.79 5.20 3.80 4.61 4.21
Debt to Equity 0.42 0.42 0.43 0.44 0.32 0.31 0.35 0.38 0.45 0.47 0.40 0.53 0.50 0.39 0.32 0.31 0.23 0.43 0.39 0.40
Long-Term Debt to Equity 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.04 0.05 0.06 0.07 0.08 0.06 0.06 0.06 0.18 0.18 0.18

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.76
ROE 12.05
Gross Margin 49.52 52.87 41.99 38.72 42.26
Operating Margin -7.48 8.55 -13.23 -15.38 -26.28
EBITDA Margin -5.09 10.60 -10.94 -12.95 -21.89
Net Profit Margin 6.54
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 -0.24 -0.28 0.04 -3.77 -2.69 -2.00 8.49 6.99 6.04 -12.41 -14.76 -8.67 -7.05 -11.25 -5.60
ROE -0.34 -0.40 0.06 -4.97 -3.52 -2.69 12.28 10.25 8.44 -18.62 -20.58 -11.43 -8.68 -16.08 -7.78
Gross Margin 48.88 48.46 48.72 51.16 52.65 52.62 53.95 54.80 55.03 40.30 35.83 30.86 38.32 36.96 38.42
Operating Margin 0.02 -0.12 0.54 -7.29 -7.71 -12.29 10.45 11.99 17.22 -20.75 -39.67 -53.71 -17.77 -31.32 -33.12
EBITDA Margin 1.28 1.16 1.86 -4.74 -4.86 -8.59 12.31 13.70 18.80 -18.30 -36.87 -51.36 -15.21 -28.57 -30.23
Net Profit Margin -0.27 -0.46 0.15 -5.75 -6.08 -9.69 8.10 9.26 14.10 -15.42 -30.12 -41.36 -12.07 -24.51 -26.58

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 44,034.00 54,198.00 51,832.00 50,941.00 42,247.00
   Current Assets 38,362.00 40,999.00 36,125.00 37,145.00 28,175.00
      Cash and Short-Term Investments 14,394.00 12,321.00 7,946.00 19,457.00 10,359.00
            Cash and Cash Equivalents 14,394.00 12,321.00 7,946.00 19,457.00 10,359.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 6,512.00 9,858.00 15,427.00 9,093.00 3,477.00
      Inventory 16,161.00 17,759.00 12,028.00 7,720.00 11,286.00
      Other Current Assets 1,295.00 1,061.00 724.00 875.00 3,053.00
   Non-Current Assets 5,672.00 13,199.00 15,707.00 13,796.00 14,072.00
      Property, Plant, Equipment Net 6,522.00 8,523.00 10,366.00 9,384.00 8,990.00
      Goodwill 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00
      Intangible Assets 0 88.00 242.00 397.00 583.00
      Long-Term Investments 0 0 0 0 1,584.00
      Non-Current Deferred Assets 0 6,304.00 7,327.00 5,141.00 2,939.00
      Other Non-Current Assets -3,471.00 -4,337.00 -4,849.00 -3,747.00 -2,645.00
Liabilities 13,401.00 14,784.00 17,970.00 11,950.00 12,011.00
   Current Liabilities 12,884.00 13,636.00 15,926.00 9,796.00 6,697.00
      Payables and Expenses 7,822.00 9,378.00 11,472.00 8,202.00 5,356.00
            Account Payables 4,569.00 4,431.00 7,395.00 4,308.00 1,691.00
            Current Accrued Liabilities 3,253.00 4,947.00 4,077.00 3,894.00 3,665.00
      Short-Term Debt 3,955.00 3,179.00 3,125.00 789.00 837.00
      Other Current Liabilities 1,107.00 1,079.00 1,329.00 805.00 504.00
   Non-Current Liabilities 517.00 1,148.00 2,044.00 2,154.00 5,314.00
      Long-Term Debt 231.00 720.00 1,683.00 1,781.00 5,037.00
      Other Non-Current Liabilities 286.00 428.00 361.00 373.00 277.00
Equity 30,633.00 39,414.00 33,862.00 38,991.00 30,236.00
   Shareholders Equity 30,633.00 39,414.00 33,862.00 38,991.00 30,236.00
      Capital Stock 141.00 140.00 139.00 139.00 130.00
      Share Premium 58,141.00 57,055.00 56,282.00 55,246.00 42,536.00
      Retained Earnings 4,515.00 14,378.00 9,630.00 15,573.00 19,718.00
      Treasury Shares 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00
      Accumulated Other Comprehensive Income -54.00 -49.00 -79.00 143.00 -38.00
   Minority Interest 0 0 0 0 0
Investments 0 0 0 0 1,584.00
Debt 4,186.00 3,899.00 4,808.00 2,570.00 5,874.00
Common Shares Outstanding 10,023.21 9,958.81 9,911.88 9,872.89 8,931.39
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 43,384.00 72,631.00 58,139.00 39,386.00 30,595.00
Cost Of Revenue 21,902.00 34,231.00 33,727.00 24,137.00 17,666.00
Gross Profit 21,482.00 38,400.00 24,412.00 15,249.00 12,929.00
Operating Expenses 25,108.00 32,694.00 32,089.00 24,759.00 21,102.00
   Selling, General and Administrative Expenses 18,131.00 23,252.00 23,519.00 17,284.00 15,399.00
   Research and Development Expenses 6,977.00 9,442.00 8,570.00 7,475.00 5,703.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -3,626.00 5,706.00 -7,677.00 -9,510.00 -8,173.00
Net Non-Operating Income 58.00 197.00 -224.00 3,294.00 4.00
Interest Income 469.00 0 0 0 0
Interest Expense 322.00 310.00 208.00 157.00 130.00
Net Interest 147.00 0 0 0 0
EBT -3,568.00 5,903.00 -7,901.00 -6,216.00 -8,169.00
Income Tax 6,295.00 1,155.00 1,965.00 2,071.00 2,539.00
Net Income 0 4,748.00 0 0 0
EBIT -3,246.00 6,213.00 -7,693.00 -6,059.00 -8,039.00
Deprecation and Amortization 1,037.00 1,489.00 1,332.00 957.00 1,342.00
EBITDA -2,209.00 7,702.00 -6,361.00 -5,102.00 -6,697.00
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 9,997.00 9,951.00 9,905.00 9,298.00 7,827.00
Average Shares Outstanding Diluted 9,997.00 10,021.00 9,905.00 9,298.00 7,827.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,861.00 5,507.00 -12,220.00 -2,510.00 -3,510.00
   Operating Net Income -19,726.00 4,748.00 -11,872.00 -8,290.00 -11,260.00
   Deprecation and Amortization 1,037.00 1,489.00 1,332.00 957.00 1,342.00
   Deferred Income Tax 6,304.00 1,020.00 -2,141.00 -2,150.00 -367.00
   Share Based Compensation 1,157.00 860.00 1,155.00 1,206.00 876.00
   Change in Working Capital -4,650.00 -2,746.00 13,598.00 646.00 -2,704.00
   Other Operating Activities 17,739.00 136.00 -14,292.00 5,121.00 8,603.00
Investing Cash Flow -322.00 -901.00 -1,299.00 222.00 -1,344.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 322.00 901.00 1,299.00 1,392.00 744.00
   Net Purchase/Sale of Investments Net 0 0 0 1,600.00 600.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -644.00 -1,802.00 -2,598.00 -2,770.00 -2,688.00
Financing Cash Flow 634.00 -87.00 2,062.00 11,472.00 11,031.00
   Net Issuance/Repayment of Debt 750.00 0 2,250.00 0 7,685.00
   Net Issuance/Repurchase of Equity 0 0 0 12,650.00 10,173.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -116.00 -87.00 -188.00 -1,178.00 -6,827.00
Net Change in Cash 2,073.00 4,375.00 -11,511.00 9,098.00 6,156.00
   Cash at Beginning of Period 12,321.00 7,946.00 19,457.00 10,359.00 4,203.00
   Cash at End of Period 14,394.00 12,321.00 7,946.00 19,457.00 10,359.00
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 44,983.00 44,549.00 44,164.00 44,034.00 50,503.00 50,364.00 51,918.00 54,198.00 56,665.00 55,887.00 52,000.00 51,832.00 49,939.00 45,543.00 46,283.00 50,941.00 48,349.00 38,415.00 39,363.00 42,247.00
   Current Assets 39,156.00 39,688.00 38,918.00 38,362.00 37,407.00 37,019.00 38,865.00 40,999.00 42,654.00 41,312.00 36,966.00 36,125.00 33,790.00 29,273.00 31,145.00 37,145.00 35,229.00 25,798.00 26,762.00 28,175.00
      Cash and Short-Term Investments 20,041.00 17,746.00 14,178.00 14,394.00 11,343.00 11,134.00 10,631.00 12,321.00 11,605.00 10,756.00 6,644.00 7,946.00 6,364.00 3,893.00 11,994.00 19,457.00 18,658.00 7,960.00 8,728.00 10,359.00
            Cash and Cash Equivalents 20,041.00 17,746.00 14,178.00 14,394.00 11,343.00 11,134.00 10,631.00 12,321.00 11,605.00 10,756.00 6,644.00 7,946.00 6,364.00 3,893.00 11,994.00 19,457.00 18,658.00 7,960.00 8,728.00 10,359.00
            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 5,839.00 7,805.00 9,062.00 6,512.00 7,421.00 6,738.00 7,780.00 9,858.00 12,184.00 14,441.00 17,022.00 15,427.00 15,139.00 13,491.00 8,382.00 9,093.00 6,501.00 5,741.00 4,712.00 3,477.00
      Inventory 11,735.00 12,968.00 14,415.00 16,161.00 16,851.00 17,636.00 19,171.00 17,759.00 17,559.00 15,408.00 12,390.00 12,028.00 11,115.00 10,907.00 9,048.00 7,720.00 6,369.00 8,734.00 10,000.00 11,286.00
      Other Current Assets 1,541.00 1,169.00 1,263.00 1,295.00 1,792.00 1,511.00 1,283.00 1,061.00 1,306.00 707.00 910.00 724.00 1,172.00 982.00 1,721.00 875.00 3,701.00 3,363.00 3,322.00 3,053.00
   Non-Current Assets 5,827.00 4,861.00 5,246.00 5,672.00 13,096.00 13,345.00 13,053.00 13,199.00 14,011.00 14,575.00 15,034.00 15,707.00 16,149.00 16,270.00 15,138.00 13,796.00 13,120.00 12,617.00 12,601.00 14,072.00
      Property, Plant, Equipment Net 1,808.00 2,180.00 2,550.00 6,522.00 3,366.00 3,737.00 3,558.00 8,523.00 4,477.00 4,891.00 5,156.00 10,366.00 5,430.00 5,775.00 5,449.00 9,384.00 5,082.00 4,795.00 5,281.00 8,990.00
      Goodwill 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00 2,621.00
      Intangible Assets 1,352.00 0 0 0 0 13.00 50.00 88.00 126.00 165.00 204.00 242.00 281.00 319.00 358.00 397.00 435.00 481.00 532.00 583.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,584.00
      Non-Current Deferred Assets 0 0 0 0 7,034.00 6,875.00 6,691.00 6,304.00 6,589.00 6,565.00 6,828.00 7,327.00 7,520.00 7,325.00 6,402.00 5,141.00 4,506.00 4,147.00 3,489.00 2,939.00
      Other Non-Current Assets 46.00 60.00 75.00 -3,471.00 75.00 99.00 133.00 -4,337.00 198.00 333.00 225.00 -4,849.00 297.00 230.00 308.00 -3,747.00 476.00 573.00 678.00 -2,645.00
Liabilities 13,205.00 13,264.00 13,223.00 13,401.00 12,149.00 11,836.00 13,347.00 14,784.00 17,491.00 17,797.00 14,804.00 17,970.00 16,657.00 12,871.00 11,170.00 11,950.00 9,069.00 11,542.00 11,000.00 12,011.00
   Current Liabilities 12,826.00 12,885.00 12,752.00 12,884.00 11,252.00 10,722.00 12,468.00 13,636.00 16,104.00 16,208.00 12,981.00 15,926.00 14,389.00 10,342.00 9,195.00 9,796.00 6,771.00 6,797.00 5,799.00 6,697.00
      Payables and Expenses 8,246.00 8,020.00 7,775.00 7,822.00 7,093.00 6,694.00 8,352.00 9,378.00 11,962.00 11,832.00 8,635.00 11,472.00 10,154.00 8,666.00 7,628.00 8,202.00 5,187.00 5,246.00 4,417.00 5,356.00
            Account Payables 3,703.00 3,925.00 4,670.00 4,569.00 3,210.00 3,043.00 4,226.00 4,431.00 6,239.00 6,321.00 4,574.00 7,395.00 6,156.00 5,017.00 3,997.00 4,308.00 1,676.00 2,780.00 1,919.00 1,691.00
            Current Accrued Liabilities 4,543.00 4,095.00 3,105.00 3,253.00 3,883.00 3,651.00 4,126.00 4,947.00 5,723.00 5,511.00 4,061.00 4,077.00 3,998.00 3,649.00 3,631.00 3,894.00 3,511.00 2,466.00 2,498.00 3,665.00
      Short-Term Debt 3,437.00 3,703.00 3,852.00 3,955.00 3,233.00 3,192.00 3,191.00 3,179.00 3,165.00 3,154.00 3,141.00 3,125.00 3,077.00 789.00 744.00 789.00 816.00 809.00 813.00 837.00
      Other Current Liabilities 1,143.00 1,162.00 1,125.00 1,107.00 926.00 836.00 925.00 1,079.00 977.00 1,222.00 1,205.00 1,329.00 1,158.00 887.00 823.00 805.00 768.00 742.00 569.00 504.00
   Non-Current Liabilities 379.00 379.00 471.00 517.00 897.00 1,114.00 879.00 1,148.00 1,387.00 1,589.00 1,823.00 2,044.00 2,268.00 2,529.00 1,975.00 2,154.00 2,298.00 4,745.00 5,201.00 5,314.00
      Long-Term Debt 0 0 96.00 231.00 438.00 701.00 468.00 720.00 965.00 1,210.00 1,449.00 1,683.00 1,909.00 2,170.00 1,617.00 1,781.00 1,956.00 4,340.00 4,839.00 5,037.00
      Other Non-Current Liabilities 0 0 375.00 286.00 459.00 413.00 411.00 428.00 422.00 379.00 374.00 361.00 359.00 359.00 358.00 373.00 342.00 405.00 362.00 277.00
Equity 31,778.00 31,285.00 30,941.00 30,633.00 38,354.00 38,528.00 38,571.00 39,414.00 39,174.00 38,090.00 37,196.00 33,862.00 33,282.00 32,672.00 35,113.00 38,991.00 39,280.00 26,873.00 28,363.00 30,236.00
   Shareholders Equity 31,778.00 31,285.00 30,941.00 30,633.00 38,354.00 38,528.00 38,571.00 39,414.00 39,174.00 38,090.00 37,196.00 33,862.00 33,282.00 32,672.00 35,113.00 38,991.00 39,280.00 26,873.00 28,363.00 30,236.00
      Capital Stock 141.00 141.00 141.00 141.00 141.00 140.00 140.00 140.00 140.00 140.00 140.00 139.00 139.00 139.00 139.00 139.00 139.00 130.00 130.00 130.00
      Share Premium 59,357.00 58,864.00 58,414.00 58,141.00 57,857.00 57,528.00 57,249.00 57,055.00 56,807.00 56,594.00 56,474.00 56,282.00 55,995.00 55,708.00 55,423.00 55,246.00 54,873.00 43,408.00 42,816.00 42,536.00
      Retained Earnings 4,406.00 4,391.00 4,534.00 4,515.00 12,472.00 13,023.00 13,342.00 14,378.00 14,440.00 13,534.00 12,769.00 9,630.00 9,370.00 8,842.00 11,560.00 15,573.00 16,308.00 15,398.00 17,512.00 19,718.00
      Treasury Shares 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00 32,110.00
      Accumulated Other Comprehensive Income -16.00 -1.00 -38.00 -54.00 -6.00 -53.00 -50.00 -49.00 -103.00 -68.00 -77.00 -79.00 -112.00 93.00 101.00 143.00 70.00 47.00 15.00 -38.00
   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 0 0 0 0 0 0 0 0 0 0 1,584.00
Debt 3,437.00 3,703.00 3,948.00 4,186.00 3,671.00 3,893.00 3,659.00 3,899.00 4,130.00 4,364.00 4,590.00 4,808.00 4,986.00 2,959.00 2,361.00 2,570.00 2,772.00 5,149.00 5,652.00 5,874.00
Common Shares Outstanding 10,112.58 10,092.33 10,080.72 10,023.21 10,010.36 9,998.31 9,994.91 9,958.81 9,958.12 9,957.09 9,953.69 9,911.88 9,911.53 9,910.01 9,910.01 9,872.89 9,835.38 8,990.48 8,965.54 8,931.39
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 40,027.00 26,851.00 13,053.00 -22,742.00 33,153.00 22,286.00 10,687.00 -51,181.00 59,366.00 42,176.00 22,270.00 -14,069.00 40,181.00 22,325.00 9,702.00 -14,804.00 28,263.00 17,626.00 8,301.00
Cost Of Revenue 20,460.00 13,840.00 6,694.00 -9,905.00 16,192.00 10,552.00 5,063.00 -22,184.00 27,337.00 19,063.00 10,015.00 -11,294.00 23,988.00 14,325.00 6,708.00 -9,519.00 17,432.00 11,112.00 5,112.00
Gross Profit 19,567.00 13,011.00 6,359.00 -12,837.00 16,961.00 11,734.00 5,624.00 -28,997.00 32,029.00 23,113.00 12,255.00 -2,775.00 16,193.00 8,000.00 2,994.00 -5,285.00 10,831.00 6,514.00 3,189.00
Operating Expenses 19,826.00 13,284.00 6,374.00 -14,827.00 19,537.00 13,473.00 6,925.00 -19,625.00 25,801.00 18,076.00 8,442.00 -17,003.00 24,364.00 16,558.00 8,170.00 -10,887.00 17,856.00 11,935.00 5,855.00
   Selling, General and Administrative Expenses 14,810.00 9,924.00 4,739.00 -10,668.00 14,132.00 9,708.00 4,959.00 -14,741.00 18,518.00 13,302.00 6,173.00 -12,395.00 17,924.00 12,103.00 5,887.00 -7,469.00 12,373.00 8,328.00 4,052.00
   Research and Development Expenses 5,016.00 3,360.00 1,635.00 -4,159.00 5,405.00 3,765.00 1,966.00 -4,884.00 7,283.00 4,774.00 2,269.00 -4,608.00 6,440.00 4,455.00 2,283.00 -3,418.00 5,483.00 3,607.00 1,803.00
   Other Operating Expenses 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
Operating Income -259.00 -273.00 -15.00 1,990.00 -2,576.00 -1,739.00 -1,301.00 -9,372.00 6,228.00 5,037.00 3,813.00 14,228.00 -8,171.00 -8,558.00 -5,176.00 5,602.00 -7,025.00 -5,421.00 -2,666.00
Net Non-Operating Income 266.00 240.00 85.00 -110.00 159.00 21.00 -12.00 584.00 -229.00 -113.00 -45.00 578.00 -312.00 -391.00 -99.00 1,599.00 1,933.00 -142.00 -96.00
Interest Income 0 0 0 469.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.00 0.00 0.00 322.00 0.00 0.00 0.00 -97.00 207.00 134.00 66.00 -93.00 145.00 92.00 64.00 31.00 71.00 42.00 13.00
Net Interest 123.00 62.00 22.00 -91.00 116.00 74.00 48.00 0 -207.00 -134.00 -66.00 0 -145.00 -92.00 -64.00 0 -71.00 -42.00 -13.00
EBT 7.00 -33.00 70.00 1,880.00 -2,417.00 -1,718.00 -1,313.00 -8,788.00 5,999.00 4,924.00 3,768.00 14,806.00 -8,483.00 -8,949.00 -5,275.00 7,201.00 -5,092.00 -5,563.00 -2,762.00
Income Tax 116.00 91.00 51.00 5,144.00 511.00 363.00 277.00 -1,683.00 1,189.00 1,020.00 629.00 -3,809.00 2,287.00 2,225.00 1,262.00 -1,410.00 1,682.00 1,243.00 556.00
Net Income -109.00 -124.00 19.00 0 -1,906.00 -1,355.00 -1,036.00 -7,105.00 4,810.00 3,904.00 3,139.00 0 -6,196.00 -6,724.00 -4,013.00 0 -3,410.00 -4,320.00 -2,206.00
EBIT 7.00 -33.00 70.00 2,202.00 -2,417.00 -1,718.00 -1,313.00 -8,885.00 6,206.00 5,058.00 3,834.00 14,713.00 -8,338.00 -8,857.00 -5,211.00 7,232.00 -5,021.00 -5,521.00 -2,749.00
Deprecation and Amortization 507.00 344.00 173.00 -838.00 844.00 636.00 395.00 -688.00 1,103.00 722.00 352.00 -505.00 984.00 625.00 228.00 -490.00 721.00 486.00 240.00
EBITDA 514.00 311.00 243.00 1,364.00 -1,573.00 -1,082.00 -918.00 -9,573.00 7,309.00 5,780.00 4,186.00 14,208.00 -7,354.00 -8,232.00 -4,983.00 6,742.00 -4,300.00 -5,035.00 -2,509.00
EPS -0.00 -0.00 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 -0.00
Diluted EPS -0.00 -0.00 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 -0.00
Average Shares Outstanding Basic 10,077.00 10,064.00 10,043.00 10,039.00 9,992.00 9,985.00 9,972.00 9,983.00 9,948.00 9,943.00 9,930.00 9,934.00 9,902.00 9,898.00 9,886.00 10,170.00 9,112.00 8,962.00 8,948.00
Average Shares Outstanding Diluted 10,077.00 10,064.00 10,054.00 10,039.00 9,992.00 9,985.00 9,972.00 10,002.00 10,023.00 10,016.00 10,043.00 9,934.00 9,902.00 9,898.00 9,886.00 10,170.00 9,112.00 8,962.00 8,948.00
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 7,064.00 3,434.00 -161.00 4,732.00 -527.00 -854.00 -1,490.00 -2,017.00 4,591.00 3,690.00 -757.00 23,401.00 -14,214.00 -14,588.00 -6,819.00 8,442.00 -3,939.00 -3,919.00 -3,094.00
   Operating Net Income -109.00 -124.00 19.00 -15,429.00 -1,906.00 -1,355.00 -1,036.00 -7,105.00 4,810.00 3,904.00 3,139.00 5,061.00 -6,196.00 -6,724.00 -4,013.00 1,646.00 -3,410.00 -4,320.00 -2,206.00
   Deprecation and Amortization 507.00 344.00 173.00 -838.00 844.00 636.00 395.00 -688.00 1,103.00 722.00 352.00 -505.00 984.00 625.00 228.00 -490.00 721.00 486.00 240.00
   Deferred Income Tax 0 0 0 7,999.00 -739.00 -570.00 -386.00 -989.00 746.00 762.00 501.00 3,735.00 -2,387.00 -2,227.00 -1,262.00 1,187.00 -1,573.00 -1,209.00 -555.00
   Share Based Compensation 1,300.00 773.00 323.00 -525.00 873.00 544.00 265.00 -427.00 611.00 398.00 278.00 -590.00 868.00 581.00 296.00 -705.00 952.00 695.00 264.00
   Change in Working Capital -5,914.00 -2,933.00 804.00 4,227.00 -4,049.00 -4,194.00 -634.00 -4,958.00 1,668.00 1,320.00 -776.00 -8,012.00 12,008.00 8,560.00 1,042.00 1,177.00 -1,716.00 832.00 353.00
   Other Operating Activities 11,280.00 5,374.00 -1,480.00 9,298.00 4,450.00 4,085.00 -94.00 12,150.00 -4,347.00 -3,416.00 -4,251.00 23,712.00 -19,491.00 -15,403.00 -3,110.00 5,627.00 1,087.00 -403.00 -1,190.00
Investing Cash Flow -1,441.00 -29.00 -10.00 338.00 -311.00 -243.00 -106.00 954.00 -788.00 -689.00 -378.00 896.00 -955.00 -744.00 -496.00 -3,565.00 802.00 1,447.00 1,538.00
   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 1,441.00 29.00 10.00 -338.00 311.00 243.00 106.00 -954.00 788.00 689.00 378.00 -896.00 955.00 744.00 496.00 361.00 804.00 159.00 68.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,194.00 1,598.00 1,598.00 1,598.00
   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 -2,882.00 -58.00 -20.00 676.00 -622.00 -486.00 -212.00 1,908.00 -1,576.00 -1,378.00 -756.00 1,792.00 -1,910.00 -1,488.00 -992.00 -732.00 -1,600.00 -310.00 -128.00
Financing Cash Flow -84.00 -50.00 -50.00 847.00 -71.00 -71.00 -71.00 171.00 -86.00 -86.00 -86.00 248.00 2,062.00 -129.00 -119.00 -159.00 11,500.00 146.00 -15.00
   Net Issuance/Repayment of Debt 0 0 0 750.00 0 0 0 0 0 0 0 0.00 2,250.00 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -216.00 12,498.00 277.00 91.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -84.00 -50.00 -50.00 97.00 -71.00 -71.00 -71.00 171.00 -86.00 -86.00 -86.00 248.00 -188.00 -129.00 -119.00 57.00 -998.00 -131.00 -106.00
Net Change in Cash 5,647.00 3,352.00 -216.00 5,928.00 -978.00 -1,187.00 -1,690.00 -792.00 3,659.00 2,810.00 -1,302.00 24,609.00 -13,093.00 -15,564.00 -7,463.00 4,829.00 8,299.00 -2,399.00 -1,631.00
   Cash at Beginning of Period 14,394.00 14,394.00 14,394.00 8,466.00 12,321.00 12,321.00 12,321.00 13,113.00 7,946.00 7,946.00 7,946.00 -16,663.00 19,457.00 19,457.00 19,457.00 14,628.00 10,359.00 10,359.00 10,359.00
   Cash at End of Period 20,041.00 17,746.00 14,178.00 14,394.00 11,343.00 11,134.00 10,631.00 12,321.00 11,605.00 10,756.00 6,644.00 7,946.00 6,364.00 3,893.00 11,994.00 19,457.00 18,658.00 7,960.00 8,728.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0