WGS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -39.62 | -0.38 | ||
| Price to Sales | 6.77 | 0.33 | ||
| Book Value Per Common Share | 8.75 | 8.78 | 21.55 | 52.78 |
| Price to Book | 8.78 | 0.31 | ||
| Price to Operating Cash Flow | -72.53 | -0.37 | ||
| Price to Free Cash Flow | -60.81 | -0.36 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | -399.04 | 242.92 | -385.07 | -136.90 | ||
| Price to Sales | 26.58 | 25.69 | 28.62 | 22.52 | 14.96 | |
| Book Value Per Common Share | 10.12 | 9.65 | 9.02 | 8.75 | 7.45 | 1.34 |
| Price to Book | 10.65 | 9.56 | 9.82 | 8.78 | 5.69 | |
| Price to Operating Cash Flow | 196.79 | 253.18 | 244.86 | -676.58 | -261.65 | |
| Price to Free Cash Flow | 323.35 | 327.69 | 615.03 | -345.44 | -228.17 | |
| Enterprise Value to EBITDA | 9657371.71 | 1508188.96 | 107067155.25 | 1499129.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 50.79 | -13.69 | 10.60 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 13.68 | 17.88 | -8.91 | 24.41 | ||
| EBITDA YoY | -81.66 | 7345.34 | -98.36 | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.25 | 5.35 | 12.11 | 122.31 |
| Quick Ratio | 3.26 | 2.77 | 1.16 | 4.22 |
| Current Ratio | 3.61 | 3.10 | 1.47 | 4.77 |
| Debt to Equity | 0.71 | 0.84 | 0.94 | 0.43 |
| Long-Term Debt to Equity | 0.49 | 0.58 | 0.37 | 0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.39 | 4.71 | 5.65 | 5.04 | 4.30 | 1.29 |
| Quick Ratio | 2.47 | 2.56 | 2.95 | 3.26 | 2.00 | 3.50 |
| Current Ratio | 2.71 | 2.87 | 3.25 | 3.61 | 2.41 | 4.08 |
| Debt to Equity | 0.69 | 0.67 | 0.73 | 0.71 | 1.00 | 0.57 |
| Long-Term Debt to Equity | 0.39 | 0.42 | 0.46 | 0.49 | 0.62 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -12.47 | -41.97 | -111.82 | -44.29 |
| ROE | -21.32 | -77.09 | -216.39 | -63.23 |
| Gross Margin | 63.64 | 44.43 | -11.40 | -7.82 |
| Operating Margin | -7.60 | -84.02 | -194.94 | -114.31 |
| EBITDA Margin | -0.41 | -67.37 | -169.67 | -104.03 |
| Net Profit Margin | -17.12 | -86.77 | -233.91 | -115.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| ROA | -1.55 | 2.33 | -1.46 | 1.30 | -2.03 | -14.85 |
| ROE | -2.61 | 3.90 | -2.54 | 2.22 | -4.06 | -23.34 |
| Gross Margin | 72.40 | 69.04 | 67.13 | 69.22 | 62.22 | 10.43 |
| Operating Margin | -2.78 | 11.08 | -6.25 | 9.21 | -10.12 | -141.06 |
| EBITDA Margin | 2.76 | 17.11 | 0.27 | 15.02 | -2.41 | -130.30 |
| Net Profit Margin | -6.54 | 10.53 | -7.49 | 5.69 | -10.81 | -142.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 419,380.00 | 418,756.00 | 490,942.00 | 554,093.00 | 444,135.66 |
| Current Assets | 197,968.00 | 182,339.00 | 212,622.00 | 483,544.00 | 1,371.71 |
| Cash and Short-Term Investments | 141,185.00 | 130,148.00 | 123,933.00 | 400,569.00 | 1,094.68 |
| Cash and Cash Equivalents | 85,212.00 | 99,681.00 | 123,933.00 | 400,569.00 | 1,094.68 |
| Short-Term Investments | 55,973.00 | 30,467.00 | 0 | 0 | 0 |
| Net Receivables | 37,629.00 | 32,816.00 | 43,342.00 | 26,563.00 | 0 |
| Inventory | 10,650.00 | 8,777.00 | 13,665.00 | 33,456.00 | 0 |
| Other Current Assets | 8,504.00 | 10,598.00 | 31,682.00 | 22,956.00 | 277.03 |
| Non-Current Assets | 221,412.00 | 236,417.00 | 278,320.00 | 70,549.00 | 442,763.95 |
| Property, Plant, Equipment Net | 58,506.00 | 59,379.00 | 84,285.00 | 62,719.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 158,600.00 | 172,625.00 | 186,650.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,306.00 | 4,413.00 | 7,385.00 | 0 | 0 |
| Liabilities | 174,133.00 | 190,739.00 | 237,237.00 | 165,990.00 | 15,593.37 |
| Current Liabilities | 54,817.00 | 58,818.00 | 144,297.00 | 101,284.00 | 97.12 |
| Payables and Expenses | 21,065.00 | 23,796.00 | 78,560.00 | 78,320.00 | 97.12 |
| Account Payables | 7,954.00 | 10,238.00 | 46,017.00 | 44,693.00 | 0 |
| Current Accrued Liabilities | 11,504.00 | 12,179.00 | 28,950.00 | 31,004.00 | 0 |
| Short-Term Debt | 3,336.00 | 3,647.00 | 10,871.00 | 3,419.00 | 0 |
| Other Current Liabilities | 30,416.00 | 31,375.00 | 54,866.00 | 19,545.00 | 0.00 |
| Non-Current Liabilities | 119,316.00 | 131,921.00 | 92,940.00 | 64,706.00 | 15,496.25 |
| Long-Term Debt | 112,832.00 | 115,626.00 | 66,263.00 | 11,000.00 | 0 |
| Other Non-Current Liabilities | 6,484.00 | 16,295.00 | 26,677.00 | 53,706.00 | 0 |
| Equity | 245,247.00 | 228,017.00 | 253,705.00 | 388,103.00 | 428,542.29 |
| Shareholders Equity | 245,247.00 | 228,017.00 | 253,705.00 | 388,103.00 | 5,000.00 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 24.00 | 0.19 |
| Share Premium | 1,596,889.00 | 1,527,778.00 | 1,378,125.00 | 963,520.00 | 5,190.95 |
| Retained Earnings | -1,352,474.00 | -1,300,188.00 | -1,124,421.00 | -575,441.00 | -192.24 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 830.00 | 425.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 116,168.00 | 119,273.00 | 77,134.00 | 11,000.00 | 0 |
| Common Shares Outstanding | 28,016.54 | 25,978.86 | 11,773.06 | 7,352.96 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 305,450.00 | 202,566.00 | 234,694.00 | 212,195.00 | 0 |
| Cost Of Revenue | 111,053.00 | 112,560.00 | 261,444.00 | 228,797.00 | 0 |
| Interest Income | 0 | 0 | 2,541.00 | 79.00 | 0 |
| Interest Expense | 0 | 0 | 3,207.00 | 2,835.00 | 100.00 |
| Non-Interest Expense | 168,481.00 | 194,711.00 | 338,242.00 | 318,726.00 | 0 |
| Gross Profit | 194,397.00 | 90,006.00 | -26,750.00 | -16,602.00 | 0 |
| Operating Expenses | 217,610.00 | 260,200.00 | 430,757.00 | 429,547.00 | 206.19 |
| Selling, General and Administrative Expenses | 168,481.00 | 194,711.00 | 338,242.00 | 318,726.00 | 206.19 |
| Research and Development Expenses | 45,722.00 | 58,266.00 | 86,203.00 | 105,162.00 | 0 |
| Other Operating Expenses | 3,407.00 | 7,223.00 | 6,312.00 | 5,659.00 | 0.00 |
| Operating Income | -23,213.00 | -170,194.00 | -457,507.00 | -446,149.00 | -206.19 |
| Net Non-Operating Income | -13,014.00 | 1,619.00 | 57.00 | 5,114.00 | 13.95 |
| EBT | -52,629.00 | -176,693.00 | -598,032.00 | -245,390.00 | -192.24 |
| Income Tax | -343.00 | -926.00 | -49,052.00 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -52,286.00 | -175,767.00 | -548,980.00 | -245,390.00 | -192.24 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -52,286.00 | -175,767.00 | -548,980.00 | -245,390.00 | -192.24 |
| EBIT | -23,213.00 | -170,194.00 | -457,507.00 | -242,555.00 | -92.24 |
| Deprecation and Amortization | 21,953.00 | 33,734.00 | 59,309.00 | 21,807.00 | 0.00 |
| EBITDA | -1,260.00 | -136,460.00 | -398,198.00 | -220,748.00 | 0 |
| EPS | -0.00 | -0.01 | -0.05 | -0.07 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.05 | -0.07 | 0 |
| Average Shares Outstanding Basic | 26,891.21 | 24,311.99 | 10,236.96 | 3,275.07 | 0 |
| Average Shares Outstanding Diluted | 26,891.21 | 24,311.99 | 10,236.96 | 3,275.07 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28,496.00 | -180,147.00 | -319,155.00 | -190,434.00 | -386.11 |
| Operating Net Income | -52,286.00 | -175,767.00 | -548,980.00 | -245,390.00 | -192.24 |
| Deprecation and Amortization | 21,953.00 | 33,734.00 | 59,309.00 | 21,807.00 | 0 |
| Deferred Income Tax | -343.00 | -926.00 | -49,124.00 | 0 | 0 |
| Share Based Compensation | 9,138.00 | -326.00 | 41,975.00 | 219,421.00 | 0 |
| Change in Working Capital | -24,745.00 | -38,241.00 | 33,881.00 | 8,078.00 | -179.91 |
| Other Operating Activities | 17,787.00 | 1,379.00 | 143,784.00 | -194,350.00 | -13.95 |
| Investing Cash Flow | -30,132.00 | -43,726.00 | -141,326.00 | -20,786.00 | -442,750.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 |
| Net Purchase/Sale of PPE | -5,491.00 | -5,250.00 | -7,156.00 | -9,400.00 | 0 |
| Net Purchase/Sale of Investments Net | -24,641.00 | -29,905.00 | 0 | 0 | -442,750.00 |
| Net Purchase/Sale of Business | 0 | -12,144.00 | -127,004.00 | 0 | 0 |
| Other Investing Activities | 0 | 3,573.00 | -7,166.00 | 0 | 0.00 |
| Financing Cash Flow | 44,162.00 | 186,238.00 | 197,315.00 | 493,729.00 | 444,230.79 |
| Net Issuance/Repayment of Debt | -3,225.00 | 42,951.00 | -3,292.00 | -13,469.00 | -52.24 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 197,659.00 | 442,684.00 | 444,750.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 2,948.00 | 64,514.00 | -466.97 |
| Net Change in Cash | -14,466.00 | -37,635.00 | -263,166.00 | 282,509.00 | 1,094.68 |
| Cash at Beginning of Period | 100,668.00 | 138,303.00 | 401,469.00 | 118,960.00 | 0 |
| Cash at End of Period | 86,202.00 | 100,668.00 | 138,303.00 | 401,469.00 | 0 |
| Free Cash Flow | -33,987.00 | -185,858.00 | -333,477.00 | -211,220.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 493,902.00 | 463,863.00 | 446,430.00 | 419,380.00 | 408,840.00 | 517,670.00 | 443,696.04 | 444,135.66 |
| Current Assets | 237,583.00 | 204,837.00 | 225,816.00 | 197,968.00 | 186,010.00 | 410,424.00 | 921.17 | 1,371.71 |
| Cash and Short-Term Investments | 155,079.00 | 134,558.00 | 159,160.00 | 141,185.00 | 116,460.00 | 315,002.00 | 627.41 | 1,094.68 |
| Cash and Cash Equivalents | 95,968.00 | 74,120.00 | 99,704.00 | 85,212.00 | 57,894.00 | 315,002.00 | 627.41 | 1,094.68 |
| Short-Term Investments | 59,111.00 | 60,438.00 | 59,456.00 | 55,973.00 | 58,566.00 | 0 | 0 | 0 |
| Net Receivables | 60,938.00 | 48,028.00 | 46,059.00 | 37,629.00 | 38,480.00 | 37,642.00 | 0 | 0 |
| Inventory | 10,569.00 | 11,932.00 | 12,662.00 | 10,650.00 | 10,770.00 | 36,318.00 | 0 | 0 |
| Other Current Assets | 10,997.00 | 10,319.00 | 7,935.00 | 8,504.00 | 20,300.00 | 21,462.00 | 293.75 | 277.03 |
| Non-Current Assets | 256,319.00 | 259,026.00 | 220,614.00 | 221,412.00 | 222,830.00 | 107,246.00 | 442,774.87 | 442,763.95 |
| Property, Plant, Equipment Net | 66,622.00 | 65,098.00 | 61,266.00 | 58,506.00 | 56,388.00 | 99,393.00 | 0 | 0 |
| Goodwill | 12,798.00 | 12,926.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 172,585.00 | 176,689.00 | 155,094.00 | 158,600.00 | 162,106.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,314.00 | 4,313.00 | 0 | 0 | 0 | 7,853.00 | 0 | 0 |
| Liabilities | 201,644.00 | 186,730.00 | 189,025.00 | 174,133.00 | 204,339.00 | 188,226.00 | 143,948.08 | 15,593.37 |
| Current Liabilities | 87,621.00 | 71,406.00 | 69,541.00 | 54,817.00 | 77,342.00 | 100,639.00 | 1,491.73 | 97.12 |
| Payables and Expenses | 29,217.00 | 32,791.00 | 32,762.00 | 21,065.00 | 20,824.00 | 0 | 1,491.73 | 97.12 |
| Account Payables | 2,630.00 | 3,522.00 | 15,856.00 | 7,954.00 | 9,022.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 26,371.00 | 28,116.00 | 14,025.00 | 11,504.00 | 11,075.00 | 0 | 0 | 0 |
| Short-Term Debt | 4,429.00 | 3,083.00 | 3,124.00 | 3,336.00 | 3,698.00 | 0 | 0 | 0 |
| Other Current Liabilities | 53,975.00 | 35,532.00 | 33,655.00 | 30,416.00 | 52,820.00 | 0 | 0.00 | 0.00 |
| Non-Current Liabilities | 114,023.00 | 115,324.00 | 119,484.00 | 119,316.00 | 126,997.00 | 87,587.00 | 142,456.35 | 15,496.25 |
| Long-Term Debt | 108,732.00 | 111,302.00 | 111,712.00 | 112,832.00 | 112,403.00 | 11,000.00 | 0 | 0 |
| Other Non-Current Liabilities | 5,291.00 | 4,022.00 | 7,772.00 | 6,484.00 | 14,594.00 | 76,587.00 | 0 | 0 |
| Equity | 292,258.00 | 277,133.00 | 257,405.00 | 245,247.00 | 204,501.00 | 329,444.00 | 299,747.95 | 428,542.29 |
| Shareholders Equity | 292,258.00 | 277,133.00 | 257,405.00 | 245,247.00 | 204,501.00 | 329,444.00 | 5,000.00 | 5,000.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 24.00 | 1.48 | 0.19 |
| Share Premium | 1,647,083.00 | 1,624,513.00 | 1,615,501.00 | 1,596,889.00 | 1,561,493.00 | 981,757.00 | 103,376.94 | 5,190.95 |
| Retained Earnings | -1,355,829.00 | -1,348,194.00 | -1,359,003.00 | -1,352,474.00 | -1,357,912.00 | -652,337.00 | -98,379.52 | -192.24 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,002.00 | 812.00 | 905.00 | 830.00 | 918.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 113,161.00 | 114,385.00 | 114,836.00 | 116,168.00 | 116,101.00 | 11,000.00 | 0 | 0 |
| Common Shares Outstanding | 28,889.69 | 28,708.06 | 28,530.34 | 28,016.54 | 27,433.80 | 245,154.48 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 116,743.00 | 102,692.00 | 87,115.00 | 95,640.00 | 76,874.00 | 0 | 53,941.00 | 0 |
| Cost Of Revenue | 32,216.00 | 31,790.00 | 28,639.00 | 29,435.00 | 29,045.00 | 0 | 48,316.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 835.00 | 0 |
| Interest Expense | 0 | 817.00 | 640.00 | 0 | 0 | 894.00 | 808.00 | 100.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 27.00 | 0 |
| Non-Interest Expense | 67,195.00 | 46,384.00 | 50,450.00 | 45,026.00 | 43,170.00 | 0 | 0 | 0 |
| Gross Profit | 84,527.00 | 70,902.00 | 58,476.00 | 66,205.00 | 47,829.00 | 0 | 5,625.00 | 0 |
| Operating Expenses | 87,778.00 | 61,942.00 | 63,027.00 | 57,399.00 | 55,609.00 | 0 | 94,930.00 | 1,845.16 |
| Selling, General and Administrative Expenses | 67,195.00 | 46,384.00 | 50,450.00 | 45,026.00 | 43,170.00 | 0 | 72,331.00 | 1,845.16 |
| Research and Development Expenses | 19,829.00 | 14,870.00 | 12,577.00 | 11,588.00 | 11,665.00 | 0 | 21,315.00 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 785.00 | 774.00 | 874.00 | 1,284.00 | 0.00 |
| Operating Income | -3,251.00 | 8,960.00 | -4,551.00 | 8,806.00 | -7,780.00 | 0 | -89,305.00 | -1,845.16 |
| Net Non-Operating Income | -174.00 | 239.00 | 209.00 | -714.00 | 1,144.00 | 0 | 12,409.00 | -56,626.76 |
| EBT | -7,388.00 | 10,563.00 | -6,082.00 | 5,414.00 | -8,359.00 | 0 | -76,896.00 | -58,471.92 |
| Income Tax | 247.00 | -246.00 | 447.00 | -24.00 | -47.00 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,635.00 | 10,809.00 | -6,529.00 | 5,438.00 | -8,312.00 | 0 | 0 | -58,471.92 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -7,635.00 | 10,809.00 | -6,529.00 | 5,438.00 | -8,312.00 | 0 | -76,896.00 | -58,471.92 |
| EBIT | -3,251.00 | 11,380.00 | -5,442.00 | 8,806.00 | -7,780.00 | 0 | -76,088.00 | -58,371.92 |
| Deprecation and Amortization | 6,474.00 | 6,191.00 | 5,678.00 | 5,558.00 | 5,929.00 | 0 | 5,803.00 | 0.00 |
| EBITDA | 3,223.00 | 17,571.00 | 236.00 | 14,364.00 | -1,851.00 | 0 | -70,285.00 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 28,797.73 | 28,579.70 | 28,147.95 | 0 | 27,095.99 | 26,617.96 | 244,368.74 | 0 |
| Average Shares Outstanding Diluted | 28,797.73 | 29,753.93 | 28,147.95 | 0 | 27,095.99 | 26,617.96 | 244,368.74 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,767.00 | 10,420.00 | 10,182.00 | -3,183.00 | -4,395.00 | -81,494.00 | -467.27 |
| Operating Net Income | -7,635.00 | 10,809.00 | -6,529.00 | 5,438.00 | -8,312.00 | -76,896.00 | -58,471.92 |
| Deprecation and Amortization | 6,474.00 | 6,191.00 | 5,678.00 | 5,558.00 | 5,929.00 | 5,803.00 | 0 |
| Deferred Income Tax | 246.00 | -245.00 | 447.00 | -24.00 | -47.00 | 0 | 0 |
| Share Based Compensation | 10,586.00 | 7,813.00 | 3,983.00 | 2,845.00 | 3,636.00 | 17,559.00 | 0 |
| Change in Working Capital | -2,871.00 | -16,339.00 | 3,351.00 | -7,761.00 | -5,754.00 | -15,651.00 | 1,377.89 |
| Other Operating Activities | 8,967.00 | 2,191.00 | 3,252.00 | -9,239.00 | 153.00 | -12,309.00 | 56,626.76 |
| Investing Cash Flow | -4,687.00 | -36,350.00 | -9,408.00 | -519.00 | -7,755.00 | -3,913.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -3,913.00 | 0.00 |
| Net Purchase/Sale of PPE | -6,172.00 | -2,369.00 | -6,129.00 | -3,050.00 | -646.00 | -3,913.00 | 0 |
| Net Purchase/Sale of Investments Net | 1,485.00 | -786.00 | -3,279.00 | 2,531.00 | -7,109.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 | 0.00 | 3,913.00 | 0 |
| Financing Cash Flow | 10,768.00 | 346.00 | 13,718.00 | 31,023.00 | 13,968.00 | -160.00 | 0 |
| Net Issuance/Repayment of Debt | -1,216.00 | -853.00 | -911.00 | -1,528.00 | -707.00 | -862.00 | 0 |
| Net Issuance/Repurchase of Equity | 11,802.00 | 1,134.00 | 13,894.00 | 31,907.00 | 14,589.00 | 702.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 182.00 | 65.00 | 735.00 | 644.00 | 86.00 | 0.00 | 0 |
| Net Change in Cash | 21,848.00 | -25,584.00 | 14,492.00 | 27,321.00 | 1,818.00 | -85,567.00 | -467.27 |
| Cash at Beginning of Period | 75,110.00 | 100,694.00 | 86,202.00 | 58,881.00 | 57,063.00 | 401,469.00 | 0 |
| Cash at End of Period | 96,958.00 | 75,110.00 | 100,694.00 | 86,202.00 | 58,881.00 | 315,902.00 | 0 |
| Free Cash Flow | 9,595.00 | 8,051.00 | 4,053.00 | -6,233.00 | -5,041.00 | -85,407.00 | 0 |