TOON

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.09 -0.61
Price to Sales 0.70 1.06
Book Value Per Common Share 0.76 1.46 3.48 0.47 0.46
Price to Book 0.78 0.95
Price to Operating Cash Flow -6.50 -2.91
Price to Free Cash Flow
Enterprise Value to EBITDA
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 -1.80 -2.75 -4.44 -2.16 -2.94 -6.85 -0.84 -1.54
Price to Sales 1.18 1.77 3.05 1.41 2.62 7.96 1.32 2.44
Book Value Per Common Share 0.46 0.59 0.60 0.76 1.04 1.08 1.27 1.46 2.06 2.45 2.79 3.48 0.40 0.45 0.46 0.47 0.56 0.57 0.59 0.46
Price to Book 1.59 1.25 1.04 0.78 0.83 0.95 1.08 0.95 0.68 0.78
Price to Operating Cash Flow -2.98 -5.58 -15.92 -28.93 -14.31 12.58 -2.30 -5.81
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -26.07 -29.24 691.30 217.19
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
Revenue YoY 49.93 108.15 60.21 137.94 39.83 77.79 83.53 1535.18 54.94 220.08
EBITDA YoY -95.40
Net Profit YoY -99.55

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.26 0.48 0.24 0.01 0.39
Quick Ratio 0.74 0.81 0.22 0.46 14.23
Current Ratio 1.04 1.25 1.26 6.44 15.12
Debt to Equity 1.34 1.09 1.11 0.20 0.13
Long-Term Debt to Equity 0.43 0.24 0.13 0.06 0.07
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 0.02 0.06 0.12 0.21 0.23 0.25 0.34 0.46 0.60 1.69 2.33 0.23 0.02 0.03 0.16 0.01 0.43 0.46 0.48 0.39
Quick Ratio 0.34 0.37 0.54 0.74 0.74 0.74 0.83 0.81 0.71 0.84 0.94 0.22 0.15 0.15 0.77 0.46 11.64 9.33 9.84 14.23
Current Ratio 0.83 0.84 0.95 1.04 1.10 1.16 1.18 1.25 1.24 1.19 1.26 1.26 1.29 1.33 2.38 6.44 12.32 9.84 10.38 15.12
Debt to Equity 1.78 1.36 1.39 1.34 1.04 1.01 1.01 1.09 0.84 1.03 1.15 1.11 0.98 0.90 0.55 0.20 0.15 0.17 0.17 0.13
Long-Term Debt to Equity 0.42 0.34 0.49 0.43 0.25 0.25 0.26 0.24 0.17 0.15 0.16 0.13 0.11 0.12 0.06 0.06 0.08 0.08 0.08 0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.49 -0.99 0.88 -1.92 -299.30
ROE 1.15 -2.06 1.86 -2.31 -336.98
Gross Margin
Operating Margin -62.00 -170.24 -67.57 -1604.56 -16134.95
EBITDA Margin -49.48 -159.03 -61.66 -1600.77 -16119.66
Net Profit Margin 1.29 -2.49 3.37 -42.51 -16182.48
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 -2.29 -1.65 -0.70 -0.17 -0.54 -0.33 -1.19 -0.61 0.05 0.91 -6.56 -2.07 -0.62 -41.57 -37.06
ROE -6.36 -3.90 -1.66 -0.34 -1.09 -0.66 -2.18 -1.24 0.11 1.79 -12.49 -3.20 -0.72 -48.74 -43.41
Gross Margin
Operating Margin -62.28 -30.37 -68.00 -62.51 -86.70 -112.88 -151.60 -153.17 -167.09 -60.34 -68.91 375.64 -1759.93 -2454.90 -7164.60
EBITDA Margin -53.09 -21.27 -58.25 -48.99 -71.98 -94.04 -140.96 -143.30 -158.04 -52.93 -61.26 400.62 -1748.03 -2443.37 -7150.29
Net Profit Margin -5.15 -5.85 -5.26 -0.63 -3.34 -5.03 -4.58 -4.31 0.70 5.32 -75.85 -314.43 -22.82 -2455.41 -7165.42

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 85,467.00 111,436.00 237,918.00 174,083.00 134,201.07
   Current Assets 34,664.00 57,109.00 139,525.00 136,185.00 108,566.09
      Cash and Short-Term Investments 9,908.00 16,045.00 7,400.00 2,100.00 100,456.32
            Cash and Cash Equivalents 7,879.00 4,095.00 7,432.00 2,058.00 100,456.32
            Short-Term Investments 2,029.00 11,950.00 83,706.00 112,523.00 0
      Net Receivables 14,749.00 21,010.00 16,720.00 7,632.00 1,731.37
      Inventory 0 0 0 0 0
      Other Current Assets 10,007.00 20,054.00 115,405.00 126,453.00 6,378.39
   Non-Current Assets 50,803.00 54,327.00 98,393.00 37,898.00 25,634.99
      Property, Plant, Equipment Net 7,900.00 8,953.00 10,906.00 3,234.00 2,068.19
      Goodwill 0 1,700.00 31,807.00 15,227.00 10,365.81
      Intangible Assets 19,722.00 22,993.00 29,167.00 9,733.00 28.69
      Long-Term Investments 0 0 0 112,500.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 23,181.00 20,681.00 26,513.00 -102,796.00 13,172.29
Liabilities 49,007.00 58,175.00 125,049.00 29,430.00 15,004.40
   Current Liabilities 33,440.00 45,640.00 110,908.00 21,131.00 7,178.91
      Payables and Expenses 13,572.00 19,481.00 14,815.00 10,259.00 1,622.91
            Account Payables 11,954.00 16,864.00 11,436.00 7,192.00 785.53
            Current Accrued Liabilities 1,618.00 2,617.00 3,379.00 3,067.00 837.38
      Short-Term Debt 4,051.00 3,610.00 124,035.00 692.00 512.37
      Other Current Liabilities 15,817.00 22,549.00 -27,942.00 10,180.00 5,043.63
   Non-Current Liabilities 15,567.00 12,535.00 14,141.00 8,299.00 7,825.49
      Long-Term Debt 5,413.00 7,664.00 9,115.00 2,460.00 3,152.24
      Other Non-Current Liabilities 10,154.00 4,871.00 5,026.00 5,839.00 4,673.25
Equity 36,460.00 53,261.00 112,869.00 144,653.00 119,196.68
   Shareholders Equity 34,971.00 51,570.00 111,079.00 142,729.00 119,196.68
      Capital Stock 45.00 1,352.00 319.00 303.00 258.44
      Share Premium 777,930.00 777,486.00 762,418.00 739,495.00 588,500.68
      Retained Earnings -739,285.00 -718,546.00 -641,443.00 -595,848.00 -469,557.32
      Treasury Shares 340.00 339.00 292.55 0 0
      Accumulated Other Comprehensive Income -3,379.00 -3,883.00 -9,925.00 -1,221.00 -5.12
   Minority Interest 1,489.00 1,691.00 1,790.00 1,924.00 0
Investments 18,458.00 31,044.00 99,953.00 119,218.00 1,000.00
Debt 9,464.00 11,274.00 133,150.00 3,344.00 3,664.61
Net Debt 0 0 125,750.00 1,244.00 0
Common Shares Outstanding 46,209.08 35,247.74 31,918.55 303,379.12 258,438.51
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 32,591.00 44,085.00 62,299.00 7,873.00 2,482.13
Operating Expenses 49,587.00 116,455.00 106,019.00 71,626.00 20,364.47
   Selling, General and Administrative Expenses 26,453.00 37,975.00 47,685.00 41,409.00 18,240.51
   Other Operating Expenses 23,134.00 78,480.00 58,334.00 30,217.00 2,123.96
Operating Income -16,996.00 -72,370.00 -43,720.00 -63,753.00 -17,882.34
Net Non-Operating Income -3,988.00 -5,805.00 -704.00 -62,594.00 -383,787.46
Interest Income 879.00 3,626.00 4,329.00 0 0
Interest Expense 779.00 3,126.00 2,329.00 20.00 1,179.86
Net Interest 100.00 500.00 2,000.00 0 0
EBT -20,984.00 -78,175.00 -44,424.00 -126,347.00 -401,669.80
Income Tax 86.00 973.00 105.00 0.00 0.00
Net Income Including Non-Controlling Interests 825.00 -1,000.00 1,034.00 -3,271.00 -401,669.80
Net Income Non-Controlling Interests -404.00 -99.00 1,066.00 -76.00 0.00
Net Income 421.00 -1,099.00 2,100.00 -3,347.00 -401,669.80
EBIT -20,205.00 -75,049.00 -42,095.00 -126,327.00 -400,489.95
Deprecation and Amortization 4,078.00 4,940.00 3,680.00 298.00 379.43
EBITDA -16,127.00 -70,109.00 -38,415.00 -126,029.00 -400,110.52
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 38,413.13 33,672.31 31,388.28 297,513.37 0
Average Shares Outstanding Diluted 38,413.13 33,672.31 31,388.28 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,489.00 -16,092.00 -23,653.00 -23,743.00 -7,844.72
   Operating Net Income -20,941.00 -77,202.00 -89,058.00 0 -401,669.80
   Deprecation and Amortization 4,078.00 4,940.00 3,680.00 298.00 379.43
   Deferred Income Tax 7.00 -973.00 -45.00 0 0
   Share Based Compensation 669.00 0 0 32,901.00 21,724.33
   Change in Working Capital -9,593.00 -1,217.00 -11,280.00 6,582.00 -55.23
   Other Operating Activities 22,291.00 58,360.00 73,050.00 -63,524.00 371,776.55
Investing Cash Flow 10,012.00 73,858.00 -30,937.00 -127,456.00 -1,403.19
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 117.00 72.00 614.00 1,310.00 102.39
   Net Purchase/Sale of Investments Net 10,046.00 72,137.00 15,679.00 491,552.00 1,000.00
   Net Purchase/Sale of Business 0 0 46,851.00 11,175.00 0
   Other Investing Activities -151.00 1,649.00 -94,081.00 -631,493.00 -2,505.58
Financing Cash Flow -3,131.00 -60,802.00 52,174.00 60,819.00 109,399.11
   Net Issuance/Repayment of Debt 47,169.00 163,683.00 3,511.00 -1,080.00 4,105.97
   Net Issuance/Repurchase of Equity 7,515.00 0 285.00 57,265.00 104,457.88
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -57,815.00 -224,485.00 48,378.00 4,634.00 835.26
Net Change in Cash 4,290.00 -3,337.00 -2,628.00 -90,396.00 100,151.20
   Cash at Beginning of Period 4,095.00 7,432.00 10,060.00 100,456.00 0
   Cash at End of Period 8,385.00 4,095.00 7,432.00 10,060.00 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 66,720.00 70,003.00 71,701.00 85,467.00 87,299.00 89,004.00 93,330.00 111,436.00 136,174.00 177,983.00 196,560.00 237,918.00 253,991.00 272,342.00 218,671.00 174,083.00 193,325.58 201,219.75 205,792.96 134,201.07
   Current Assets 27,089.00 25,463.00 25,528.00 34,664.00 37,180.00 38,822.00 41,011.00 57,109.00 61,421.00 91,611.00 114,272.00 139,525.00 143,558.00 150,323.00 164,291.00 136,185.00 143,046.17 152,521.64 159,186.10 108,566.09
   Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,600.00 0 0 0
      Cash and Short-Term Investments 916.00 2,743.00 5,489.00 9,908.00 8,660.00 9,196.00 12,145.00 16,045.00 20,039.00 54,337.00 74,415.00 7,400.00 7,100.00 7,800.00 49,800.00 2,100.00 130,224.49 138,764.83 143,612.75 100,456.32
            Cash and Cash Equivalents 916.00 2,056.00 2,263.00 7,879.00 4,581.00 2,741.00 2,763.00 4,095.00 3,887.00 4,839.00 4,765.00 7,432.00 7,093.00 7,816.00 49,811.00 2,058.00 4,884.15 58,372.33 143,612.75 100,456.32
            Short-Term Investments 0 687.00 3,226.00 2,029.00 4,079.00 6,455.00 9,382.00 11,950.00 16,152.00 49,498.00 69,650.00 83,706.00 89,873.00 97,428.00 101,301.00 112,523.00 125,340.34 80,392.49 0 0
      Net Receivables 9,993.00 8,574.00 9,050.00 14,749.00 16,191.00 15,819.00 16,731.00 21,010.00 15,113.00 10,235.00 11,250.00 16,720.00 9,327.00 9,508.00 3,463.00 7,632.00 4,911.77 5,986.84 7,407.45 1,731.37
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.28 0
      Other Current Assets 16,180.00 14,146.00 10,989.00 10,007.00 12,329.00 13,807.00 12,135.00 20,054.00 26,269.00 27,039.00 28,607.00 115,405.00 127,131.00 133,015.00 111,028.00 126,453.00 7,909.91 7,769.96 8,156.63 6,378.39
   Non-Current Assets 39,631.00 44,540.00 46,173.00 50,803.00 50,119.00 50,182.00 52,319.00 54,327.00 74,753.00 86,372.00 82,288.00 98,393.00 110,433.00 122,019.00 54,380.00 37,898.00 50,279.41 48,698.12 46,606.86 25,634.99
      Property, Plant, Equipment Net 6,985.00 7,438.00 7,575.00 7,900.00 8,020.00 8,187.00 8,538.00 8,953.00 9,332.00 10,852.00 10,475.00 10,906.00 13,202.00 14,578.00 3,171.00 3,234.00 2,620.50 2,633.13 2,619.00 2,068.19
      Goodwill 0 0 0 0 0 0 0 1,700.00 20,569.00 20,852.00 20,520.00 31,807.00 35,748.00 105,140.00 32,522.00 15,227.00 19,976.83 19,995.04 19,972.83 10,365.81
      Intangible Assets 18,671.00 19,404.00 19,300.00 19,722.00 21,126.00 21,453.00 22,115.00 22,993.00 23,585.00 24,416.00 24,562.00 29,167.00 33,774.00 35,661.00 12,663.00 9,733.00 9,310.30 9,518.77 9,567.17 28.69
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 89,900.00 97,400.00 101,300.00 112,500.00 128,277.57 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 13,975.00 17,698.00 19,298.00 23,181.00 20,973.00 20,542.00 21,666.00 20,681.00 21,267.00 30,252.00 26,731.00 26,513.00 -62,191.00 -130,760.00 -95,276.00 -102,796.00 -109,905.80 16,551.19 14,447.86 13,172.29
Liabilities 42,708.00 40,328.00 41,644.00 49,007.00 44,499.00 44,645.00 46,856.00 58,175.00 62,163.00 90,470.00 105,213.00 125,049.00 125,533.00 129,255.00 77,162.00 29,430.00 25,348.62 29,598.04 30,111.15 15,004.40
   Current Liabilities 32,512.00 30,360.00 26,835.00 33,440.00 33,700.00 33,589.00 34,885.00 45,640.00 49,600.00 77,187.00 90,759.00 110,908.00 111,180.00 112,748.00 68,907.00 21,131.00 11,607.30 15,507.10 15,341.32 7,178.91
      Payables and Expenses 11,537.00 9,966.00 9,369.00 13,572.00 14,882.00 13,275.00 15,926.00 19,481.00 12,639.00 10,048.00 9,479.00 14,815.00 9,140.00 8,112.00 6,994.00 10,259.00 5,372.20 9,034.61 8,690.62 1,622.91
            Account Payables 8,249.00 6,772.00 5,963.00 11,954.00 12,043.00 10,265.00 12,000.00 16,864.00 9,606.00 6,236.00 5,602.00 11,436.00 4,855.00 4,279.00 5,204.00 7,192.00 4,604.83 8,413.03 8,014.99 785.53
            Current Accrued Liabilities 3,288.00 3,194.00 3,406.00 1,618.00 2,839.00 3,010.00 3,926.00 2,617.00 3,033.00 3,812.00 3,877.00 3,379.00 4,285.00 3,833.00 1,790.00 3,067.00 767.37 621.59 675.62 837.38
      Short-Term Debt 1,245.00 1,498.00 2,190.00 4,051.00 5,212.00 14,318.00 7,873.00 3,610.00 6,586.00 57,716.00 100,377.00 124,035.00 2,866.00 3,098.00 641.00 692.00 596.66 219.86 756.57 512.37
      Other Current Liabilities 19,730.00 18,896.00 15,276.00 15,817.00 13,606.00 5,996.00 11,086.00 22,549.00 30,375.00 9,423.00 -19,097.00 -27,942.00 99,174.00 101,538.00 61,272.00 10,180.00 5,638.45 6,252.63 5,894.13 5,043.63
   Non-Current Liabilities 10,196.00 9,968.00 14,809.00 15,567.00 10,799.00 11,056.00 11,971.00 12,535.00 12,563.00 13,283.00 14,454.00 14,141.00 14,353.00 16,507.00 8,255.00 8,299.00 13,741.32 14,090.94 14,769.83 7,825.49
      Long-Term Debt 4,855.00 5,235.00 5,118.00 5,413.00 6,019.00 6,280.00 7,151.00 7,664.00 8,046.00 8,986.00 9,444.00 9,115.00 8,622.00 9,579.00 2,425.00 2,460.00 2,033.03 2,774.00 3,090.98 3,152.24
      Other Non-Current Liabilities 5,341.00 4,733.00 9,691.00 10,154.00 4,780.00 4,776.00 4,820.00 4,871.00 4,517.00 4,297.00 5,010.00 5,026.00 5,731.00 6,928.00 5,830.00 5,839.00 11,708.29 11,316.94 11,678.84 4,673.25
Equity 24,012.00 29,675.00 30,057.00 36,460.00 42,800.00 44,359.00 46,474.00 53,261.00 74,011.00 87,513.00 91,347.00 112,869.00 128,458.00 143,087.00 141,509.00 144,653.00 167,976.97 171,621.71 175,681.82 119,196.68
   Shareholders Equity 22,637.00 28,355.00 28,633.00 34,971.00 41,242.00 42,737.00 44,802.00 51,570.00 72,304.00 85,770.00 89,588.00 111,079.00 126,595.00 141,201.00 139,616.00 142,729.00 167,976.97 171,621.71 175,681.82 119,196.68
      Capital Stock 49.00 48.00 48.00 45.00 40.00 356.00 352.00 1,352.00 1,351.00 1,351.00 320.00 319.00 318.00 317.00 304.00 303.00 300.79 300.79 300.32 258.44
      Share Premium 784,977.00 783,860.00 778,055.00 777,930.00 778,438.00 777,883.00 774,286.00 777,486.00 773,885.00 773,377.00 763,327.00 762,418.00 762,633.00 761,737.00 744,296.00 739,495.00 730,477.72 724,924.86 721,203.16 588,500.68
      Retained Earnings -758,545.00 -751,975.00 -745,812.00 -739,285.00 -733,521.00 -731,464.00 -725,591.00 -718,546.00 -696,911.00 -681,435.00 -666,205.00 -641,443.00 -624,936.00 -613,720.00 -600,379.00 -595,848.00 -562,464.30 -553,200.25 -545,816.27 -469,557.32
      Treasury Shares 603.00 340.00 340.00 340.00 339.00 339.00 339.00 339.00 314.00 305.00 299.00 292.55 3.00 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -3,241.00 -3,238.00 -3,318.00 -3,379.00 -3,376.00 -3,699.00 -3,906.00 -3,883.00 -4,707.00 -6,218.00 -7,555.00 -9,925.00 -11,417.00 -7,133.00 -4,605.00 -1,221.00 -337.25 -403.69 -5.39 -5.12
   Minority Interest 1,375.00 1,320.00 1,424.00 1,489.00 1,558.00 1,622.00 1,672.00 1,691.00 1,707.00 1,743.00 1,759.00 1,790.00 1,863.00 1,886.00 1,893.00 1,924.00 0 0 0 0
Investments 6,696.00 11,460.00 16,670.00 18,458.00 22,044.00 24,072.00 28,063.00 31,044.00 33,296.00 69,467.00 85,310.00 99,953.00 103,153.00 116,068.00 119,834.00 119,218.00 127,340.34 81,892.49 1,250.00 1,000.00
Debt 6,100.00 6,733.00 7,308.00 9,464.00 11,231.00 20,598.00 15,024.00 11,274.00 14,632.00 66,702.00 109,821.00 133,150.00 11,488.00 12,677.00 3,251.00 3,344.00 2,629.68 2,993.86 3,847.55 3,664.61
Net Debt 5,184.00 3,990.00 1,819.00 0 2,571.00 11,402.00 2,879.00 0 0 12,365.00 35,406.00 125,750.00 4,388.00 4,877.00 0 1,244.00 0 0 0 0
Common Shares Outstanding 48,913.63 47,906.57 47,785.25 46,209.08 39,555.16 39,463.52 35,351.19 35,247.74 35,145.48 35,054.57 32,113.78 31,918.55 318,097.28 317,235.12 304,368.97 303,379.12 300,791.34 300,791.34 300,321.66 258,438.51
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 29,660.00 19,783.00 9,504.00 -11,119.00 23,170.00 14,462.00 6,078.00 -30,607.00 35,276.00 25,227.00 14,189.00 -5,949.00 43,244.00 23,563.00 1,441.00 -1,875.65 5,277.92 3,406.47 1,064.26
Operating Expenses 38,850.00 26,077.00 12,583.00 -24,874.00 36,672.00 25,417.00 12,372.00 -53,978.00 78,462.00 55,786.00 36,185.00 -14,632.00 67,204.00 42,086.00 11,361.00 16,726.34 29,415.08 17,700.46 7,784.12
   Selling, General and Administrative Expenses 18,131.00 12,280.00 5,899.00 -17,577.00 20,736.00 15,247.00 8,047.00 -19,756.00 28,731.00 19,530.00 9,470.00 -28,765.00 38,339.00 27,094.00 11,017.00 -9,572.58 27,263.24 16,182.69 7,535.66
   Other Operating Expenses 20,719.00 13,797.00 6,684.00 -7,297.00 15,936.00 10,170.00 4,325.00 -34,222.00 49,731.00 36,256.00 26,715.00 14,133.00 28,865.00 14,992.00 344.00 26,298.92 2,151.85 1,517.77 248.47
Operating Income -9,190.00 -6,294.00 -3,079.00 13,755.00 -13,502.00 -10,955.00 -6,294.00 23,371.00 -43,186.00 -30,559.00 -21,996.00 8,683.00 -23,960.00 -18,523.00 -9,920.00 -18,601.98 -24,137.17 -14,293.99 -6,719.86
Net Non-Operating Income -9,733.00 -6.27 -3,512.00 420.00 -1,606.00 -2,032.00 -770.00 20,247.00 -13,070.00 -10,185.00 -2,797.00 -13,806.00 -3,989.00 1,813.00 15,278.00 145,063.82 -68,769.80 -69,348.93 -69,539.08
Interest Income 0 0 0 879.00 0 0 0 -3,841.00 3,177.00 2,805.00 1,485.00 4,329.00 0 0 0 0 0 0 0
Interest Expense 450.00 293.00 128.00 -498.00 625.00 449.00 203.00 -2,841.00 2,777.00 2,105.00 1,085.00 -55.00 1,856.00 473.00 55.00 -25.78 19.57 17.51 8.71
Net Interest 0 0 0 100.00 0 0 0 -1,000.00 400.00 700.00 400.00 2,000.00 0 0 0 0 0 0 0
EBT -18,923.00 -6,300.27 -6,591.00 14,175.00 -15,108.00 -12,987.00 -7,064.00 43,618.00 -56,256.00 -40,744.00 -24,793.00 -5,123.00 -27,949.00 -16,710.00 5,358.00 126,461.84 -92,906.97 -83,642.92 -76,258.94
Income Tax 0.00 0.00 0.00 86.00 0.00 0.00 0.00 -437.00 705.00 705.00 0.00 105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests -1,299.00 -820.00 -370.00 1,538.00 -12.00 -414.00 -287.00 1,442.00 -1,533.00 -1,040.00 131.00 23,407.00 1,161.00 -19,034.00 -4,500.00 165,894.91 -92,906.97 -76,258.94 0
Net Income Non-Controlling Interests -228.00 -338.00 -130.00 -183.00 -133.00 -69.00 -19.00 62.00 -83.00 -47.00 -31.00 -1,204.00 1,139.00 1,162.00 -31.00 -84,394.33 91,702.31 -7,383.98 0
Net Income -1,527.00 -1,158.00 -500.00 1,355.00 -145.00 -483.00 -306.00 1,504.00 -1,616.00 -1,087.00 100.00 22,203.00 2,300.00 -17,872.00 -4,531.00 157,759.53 -1,204.66 -83,642.92 -76,258.94
EBIT -18,473.00 -6,007.27 -6,463.00 13,677.00 -14,483.00 -12,538.00 -6,861.00 40,777.00 -53,479.00 -38,639.00 -23,708.00 -5,178.00 -26,093.00 -16,237.00 5,413.00 126,436.05 -92,887.41 -83,625.41 -76,250.24
Deprecation and Amortization 2,727.00 1,800.00 927.00 -2,327.00 3,132.00 2,128.00 1,145.00 -2,585.00 3,753.00 2,488.00 1,284.00 -1,685.00 3,202.00 1,803.00 360.00 -875.10 627.91 392.86 152.32
EBITDA -15,746.00 -4,207.27 -5,536.00 11,350.00 -11,351.00 -10,410.00 -5,716.00 38,192.00 -49,726.00 -36,151.00 -22,424.00 -6,863.00 -22,891.00 -14,434.00 5,773.00 125,560.96 -92,259.49 -83,232.55 -76,097.91
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 0 0
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 0 0
Average Shares Outstanding Basic 47,552.80 47,252.54 46,693.02 43,778.28 37,734.42 36,842.08 35,297.75 37,370.46 33,160.23 32,180.20 31,978.33 -800,151.59 312,243.44 309,682.01 303,779.25 297,513.37 0 0 0
Average Shares Outstanding Diluted 47,552.80 47,252.54 46,693.02 43,778.28 37,734.42 36,842.08 35,297.75 37,370.46 33,160.23 32,180.20 31,978.33 -800,151.59 312,243.44 309,682.01 303,779.25 0.00 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
Operating Cash Flow -11,787.00 -6,290.00 -1,822.00 -3,553.00 -1,127.00 -2,654.00 3,845.00 19,420.00 -20,168.00 -10,587.00 -4,757.00 22,188.00 -22,837.00 -17,672.00 -5,332.00 7,050.40 -15,965.35 -8,972.77 -5,855.27
   Operating Net Income -19,173.00 -12,858.00 -13,182.00 14,154.45 -14,975.25 -13,056.20 -7,064.00 67,974.00 -55,551.00 -40,039.00 -49,586.00 -39,868.00 -27,949.00 -16,710.00 -4,531.00 0 -185,813.94 -83,642.92 -76,258.94
   Deprecation and Amortization 2,727.00 1,800.00 927.00 -2,327.00 3,132.00 2,128.00 1,145.00 -2,585.00 3,753.00 2,488.00 1,284.00 -1,685.00 3,202.00 1,803.00 360.00 -875.10 627.91 392.86 152.32
   Deferred Income Tax 0 0 0 7.00 0 0 0 437.00 -705.00 -705.00 0 -45.00 0 0 0 0 0 0 0
   Share Based Compensation 178.00 136.00 87.00 669.00 0 0 0 0 0 0 0 0 300.00 17,436.00 8,991.00 8,073.02 11,120.19 11,134.64 2,573.15
   Change in Working Capital -5,861.00 -8,082.00 -7,936.00 13,742.00 -7,723.00 -9,445.00 -6,167.00 43,078.00 -13,445.00 -16,766.00 -14,084.00 12,940.00 -9,501.00 -10,178.00 -4,541.00 2,107.58 -1,061.54 2,587.36 2,948.60
   Other Operating Activities 10,342.00 12,714.00 18,282.00 -29,798.45 18,439.25 17,719.20 15,931.00 -89,484.00 45,780.00 44,435.00 57,629.00 77,573.00 11,111.00 -10,023.00 -5,611.00 -347,970.91 159,162.03 60,555.29 64,729.60
Investing Cash Flow 2,356.00 1,301.00 -1,186.00 -5,968.00 7,902.00 5,518.00 2,560.00 -46,156.00 69,418.00 35,948.00 14,648.00 50,781.00 -37,362.00 -41,211.00 -3,145.00 105,437.75 -135,521.70 -89,316.21 -8,055.85
   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 116.00 80.00 20.00 -28.00 70.00 41.00 34.00 -51.00 68.00 38.00 17.00 -350.00 480.00 423.00 61.00 950.42 217.39 125.21 16.98
   Net Purchase/Sale of Investments Net 5,614.00 4,923.00 2,376.00 -6,039.00 8,009.00 5,514.00 2,562.00 -43,974.00 67,633.00 34,169.00 14,309.00 -17,327.00 14,148.00 9,429.00 9,429.00 -73,596.99 483,496.87 81,402.12 250.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 21,134.00 9,540.00 9,540.00 6,637.00 -12,191.63 7,788.88 7,788.88 7,788.88
   Other Investing Activities -3,374.00 -3,702.00 -3,582.00 99.00 -177.00 -37.00 -36.00 -2,131.00 1,717.00 1,741.00 322.00 47,324.00 -61,530.00 -60,603.00 -19,272.00 190,275.95 -627,024.83 -178,632.41 -16,111.70
Financing Cash Flow 2,821.00 -273.00 -2,567.00 16,008.00 -6,444.00 -4,804.00 -7,891.00 32,533.00 -52,829.00 -27,941.00 -12,565.00 -113,058.00 57,419.00 56,593.00 51,220.00 -108,368.41 55,914.87 56,204.99 57,067.55
   Net Issuance/Repayment of Debt 25,747.00 22,636.00 11,838.00 -49,402.00 38,900.00 26,627.00 31,044.00 9,765.00 150,540.00 2,653.00 725.00 7,223.00 -3,224.00 -495.00 7.00 1,140.57 -983.52 -825.35 -411.70
   Net Issuance/Repurchase of Equity 0 0 1.00 857.00 3,329.00 3,329.00 0 0 0 0 0 285.00 0 0 0 -114,528.97 57,264.66 57,264.66 57,264.66
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -22,926.00 -22,909.00 -14,406.00 64,553.00 -48,673.00 -34,760.00 -38,935.00 22,768.00 -203,369.00 -30,594.00 -13,290.00 -120,566.00 60,643.00 57,088.00 51,213.00 5,019.99 -366.27 -234.32 214.60
Net Change in Cash -6,955.00 -5,817.00 -5,613.00 6,490.00 486.00 -1,354.00 -1,332.00 5,468.00 -3,545.00 -2,593.00 -2,667.00 -40,168.00 -2,967.00 -2,244.00 42,751.00 4,103.74 -95,572.18 -42,083.99 43,156.43
   Cash at Beginning of Period 8,385.00 8,385.00 8,385.00 1,895.00 4,095.00 4,095.00 4,095.00 -1,373.00 7,432.00 7,432.00 7,432.00 47,600.00 10,060.00 10,060.00 10,060.00 5,956.26 0 0 0
   Cash at End of Period 1,430.00 2,568.00 2,772.00 8,385.00 4,581.00 2,741.00 2,763.00 4,095.00 3,887.00 4,839.00 4,765.00 7,432.00 7,093.00 7,816.00 52,811.00 10,060.00 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