XTNT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.69 113.00 -7.33 -9.33 -4.78
Price to Sales 0.50 1.47 1.07 0.87 0.64
Book Value Per Common Share 0.31 0.39 0.31 0.35 0.19
Price to Book 1.43 2.87 2.10 1.58 6.39
Price to Operating Cash Flow -4.98 -14.14 -11.62 109.80 -46.72
Price to Free Cash Flow
Enterprise Value to EBITDA 364302.13 698701.05
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 16.22 24.63 -6.76 -10.50 -39.00 27.50 -23.25 -31.88 -10.28 -12.99 -22.67 -37.00 -163.00
Price to Sales 0.89 1.51 1.99 1.04 1.42 5.46 2.01 2.65 3.87 1.50 1.61 4.58 2.28 4.98 15.28
Book Value Per Common Share 0.36 0.35 0.32 0.31 0.33 0.35 0.37 0.39 0.42 0.28 0.30 0.31 0.32 0.32 0.34 0.35 0.38 0.39 0.38 0.19
Price to Book 1.80 2.12 1.49 1.43 2.05 1.82 3.19 2.87 2.61 3.27 2.12 2.10 2.24 1.61 2.03 1.58 2.95 4.17 6.13 6.39
Price to Operating Cash Flow 12.62 40.38 51.09 -7.10 -7.57 -26.47 -14.77 -21.23 -30.95 -21.05 -45.97 -59.13 5550.00 145.54 -146.58
Price to Free Cash Flow
Enterprise Value to EBITDA 77254.20 126638.77 303770.95 204951.58 6039853.25 5530517.78

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 28.44 57.50 4.90 3.61
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 33.33
Revenue YoY 48.68 107.62 48.32 107.43 65.54 112.76 51.22 117.89 50.06 119.40
EBITDA YoY 44.65 277.79 -36.76
Net Profit YoY 36.25 6120.69 -99.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.05 0.05 0.22 0.22 0.08
Quick Ratio 0.94 1.16 2.06 2.31 0.36
Current Ratio 2.35 2.82 3.24 4.00 1.22
Debt to Equity 1.18 0.80 0.76 0.77 1.86
Long-Term Debt to Equity 0.52 0.36 0.32 0.41 0.09
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 0.08 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.08 0.04 0.05 0.19 0.20 0.19 0.19 0.21 0.22 0.24 0.23 0.03
Quick Ratio 1.02 1.11 0.98 0.94 0.82 0.94 0.92 1.16 1.27 1.07 1.00 2.06 2.42 2.15 2.18 2.31 2.40 2.13 1.07 0.36
Current Ratio 2.21 2.47 2.34 2.35 2.12 2.44 2.34 2.82 2.92 2.33 2.12 3.24 3.97 3.57 3.81 4.00 4.38 3.83 2.02 1.22
Debt to Equity 1.11 1.13 1.18 1.18 1.16 1.12 0.97 0.80 0.68 1.11 0.94 0.76 0.71 0.87 0.82 0.77 0.71 0.76 0.76 1.86
Long-Term Debt to Equity 0.41 0.50 0.51 0.52 0.43 0.49 0.37 0.36 0.28 0.56 0.41 0.32 0.36 0.45 0.43 0.41 0.39 0.38 0.04 0.09

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -17.53 0.71 -14.09 -8.87 -16.94
ROE -38.29 1.29 -24.83 -15.70 -48.39
Gross Margin 58.17 60.75 55.44 58.79 64.48
Operating Margin -24.19 0.95 -11.60 -6.97 -1.41
EBITDA Margin -20.59 4.42 -9.37 -4.56 2.49
Net Profit Margin -14.03 0.72 -14.64 -8.77 -13.17
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 4.62 3.49 0.06 -13.43 -8.64 -4.68 5.39 -6.54 -3.28 -11.20 -7.44 -4.16 -4.60 -1.28 -0.05
ROE 9.76 7.44 0.13 -29.05 -18.36 -9.23 9.08 -13.79 -6.35 -19.15 -13.94 -7.56 -7.86 -2.25 -0.09
Gross Margin 65.49 65.18 61.52 60.86 62.07 62.07 60.65 60.23 58.72 55.81 56.43 58.34 60.05 63.98 64.51
Operating Margin 8.23 8.62 3.28 -11.77 -10.95 -12.55 7.61 -7.55 -8.30 -11.78 -11.09 -14.13 -4.71 -1.81 -0.04
EBITDA Margin 11.58 11.90 6.54 -8.18 -7.48 -8.94 11.02 -4.21 -5.68 -9.51 -8.97 -11.96 -2.18 0.85 2.95
Net Profit Margin 4.84 5.28 0.18 -15.49 -14.29 -15.79 7.85 -11.18 -11.58 -14.70 -13.89 -17.08 -6.21 -2.77 -0.23

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 93,837.00 92,612.00 60,229.00 54,692.00 41,466.00
   Current Assets 67,116.00 64,869.00 49,318.00 44,330.00 31,365.00
      Cash and Short-Term Investments 6,221.00 5,923.00 20,507.00 18,387.00 2,341.00
            Cash and Cash Equivalents 6,221.00 5,923.00 20,507.00 18,387.00 2,341.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 20,660.00 20,731.00 10,853.00 7,154.00 6,880.00
      Inventory 38,634.00 36,885.00 17,285.00 17,945.00 21,408.00
      Other Current Assets 1,601.00 1,330.00 673.00 844.00 736.00
   Non-Current Assets 26,721.00 27,743.00 10,911.00 10,362.00 10,101.00
      Property, Plant, Equipment Net 10,960.00 10,215.00 7,165.00 6,470.00 6,037.00
      Goodwill 7,302.00 7,302.00 3,205.00 3,205.00 3,205.00
      Intangible Assets 8,356.00 10,085.00 344.00 400.00 457.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 103.00 141.00 197.00 287.00 402.00
Liabilities 50,874.00 41,263.00 26,058.00 23,809.00 26,952.00
   Current Liabilities 28,581.00 22,990.00 15,218.00 11,077.00 25,649.00
      Payables and Expenses 15,689.00 17,473.00 8,986.00 6,964.00 8,409.00
            Account Payables 7,918.00 7,054.00 3,490.00 2,615.00 2,289.00
            Current Accrued Liabilities 7,771.00 10,419.00 5,496.00 4,349.00 6,120.00
      Short-Term Debt 12,892.00 5,517.00 6,232.00 4,113.00 17,240.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 22,293.00 18,273.00 10,840.00 12,732.00 1,303.00
      Long-Term Debt 22,251.00 18,042.00 10,840.00 12,732.00 1,303.00
      Other Non-Current Liabilities 42.00 231.00 0.00 0.00 0.00
Equity 42,963.00 51,349.00 34,171.00 30,883.00 14,514.00
   Shareholders Equity 42,963.00 51,349.00 34,171.00 30,883.00 14,514.00
      Capital Stock 0 0 0 0 0
      Share Premium 302,738.00 294,330.00 277,841.00 266,068.00 244,850.00
      Retained Earnings -259,459.00 -243,010.00 -243,670.00 -235,185.00 -230,336.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -316.00 29.00 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 920.00 515.00 552.00 653.00
Debt 35,143.00 23,559.00 17,072.00 16,845.00 18,543.00
Net Debt 28,922.00 17,636.00 0 0 16,202.00
Common Shares Outstanding 139,045.66 130,180.03 108,874.80 87,068.98 77,573.68
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 117,267.00 91,303.00 57,969.00 55,263.00 53,337.00
Cost Of Revenue 49,051.00 35,836.00 25,832.00 22,773.00 18,945.00
Gross Profit 68,216.00 55,467.00 32,137.00 32,490.00 34,392.00
Operating Expenses 80,290.00 65,625.00 38,892.00 36,344.00 35,143.00
   Selling, General and Administrative Expenses 77,905.00 64,289.00 37,977.00 35,474.00 34,486.00
   Research and Development Expenses 2,385.00 1,336.00 915.00 870.00 657.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -12,074.00 -10,158.00 -6,755.00 -3,854.00 -751.00
Net Non-Operating Income -20,450.00 8,084.00 -1,661.00 -995.00 -5,976.00
Interest Income 0 3,087.00 1,723.00 0 0
Interest Expense 4,160.00 2,938.00 1,692.00 995.00 5,976.00
Net Interest 0 149.00 31.00 0 0
EBT -32,524.00 -2,074.00 -8,416.00 -4,849.00 -6,727.00
Income Tax 187.00 1,697.00 69.00 0.00 296.00
Net Income -16,449.00 660.00 -8,485.00 -4,849.00 -7,023.00
EBIT -28,364.00 864.00 -6,724.00 -3,854.00 -751.00
Deprecation and Amortization 4,224.00 3,174.00 1,292.00 1,332.00 2,079.00
EBITDA -24,140.00 4,038.00 -5,432.00 -2,522.00 1,328.00
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 133,665.08 119,093.69 94,085.20 85,456.18 28,499.85
Average Shares Outstanding Diluted 133,665.08 126,793.32 94,085.20 85,456.18 28,499.85
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -11,896.00 -9,515.00 -5,341.00 439.00 -731.00
   Operating Net Income -16,449.00 660.00 -8,485.00 -4,849.00 -7,023.00
   Deprecation and Amortization 4,224.00 3,174.00 1,292.00 1,332.00 2,079.00
   Deferred Income Tax 21.00 -1,901.00 0 0 0
   Share Based Compensation 8,217.00 5,439.00 4,964.00 4,409.00 1,084.00
   Change in Working Capital 1,585.00 17,170.00 6,853.00 -3,683.00 2,451.00
   Other Operating Activities -9,494.00 -34,057.00 -9,965.00 3,230.00 678.00
Investing Cash Flow -3,730.00 -24,784.00 -1,559.00 -1,890.00 -1,304.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,496.00 1,631.00 1,969.00 2,340.00 1,786.00
   Net Purchase/Sale of Investments Net 0 17,000.00 0 0 0
   Net Purchase/Sale of Business 0 4,503.00 0 0 0
   Other Investing Activities -8,226.00 -47,918.00 -3,528.00 -4,230.00 -3,090.00
Financing Cash Flow 16,073.00 19,691.00 9,020.00 17,497.00 -861.00
   Net Issuance/Repayment of Debt 227,047.00 160,019.00 108,749.00 73,314.00 315.00
   Net Issuance/Repurchase of Equity 4,469.00 14,011.00 9,311.00 18,426.00 620.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -215,443.00 -154,339.00 -109,040.00 -74,243.00 -1,796.00
Net Change in Cash 298.00 -14,584.00 2,120.00 16,046.00 -2,896.00
   Cash at Beginning of Period 5,923.00 20,507.00 18,387.00 2,341.00 5,237.00
   Cash at End of Period 6,221.00 5,923.00 20,507.00 18,387.00 2,341.00
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 106,321.00 103,479.00 95,833.00 93,837.00 98,882.00 95,578.00 93,931.00 92,612.00 92,003.00 65,218.00 63,316.00 60,229.00 56,049.00 52,713.00 53,170.00 54,692.00 55,791.00 59,676.00 58,697.00 41,466.00
   Current Assets 78,330.00 75,589.00 69,144.00 67,116.00 71,410.00 68,972.00 66,541.00 64,869.00 64,107.00 39,571.00 36,587.00 49,318.00 45,108.00 42,332.00 42,760.00 44,330.00 45,588.00 49,432.00 48,476.00 31,365.00
      Cash and Short-Term Investments 10,641.00 7,037.00 5,435.00 6,221.00 7,086.00 5,478.00 4,624.00 5,923.00 8,749.00 4,448.00 5,410.00 20,507.00 17,603.00 16,847.00 16,971.00 18,387.00 18,614.00 20,527.00 18,643.00 2,341.00
            Cash and Cash Equivalents 10,641.00 7,037.00 5,435.00 6,221.00 7,086.00 5,478.00 4,624.00 5,923.00 8,749.00 4,448.00 5,410.00 20,507.00 17,603.00 16,847.00 16,971.00 18,387.00 18,614.00 20,527.00 18,643.00 2,341.00
            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 25,517.00 26,951.00 23,476.00 20,660.00 20,545.00 21,187.00 21,484.00 20,731.00 19,150.00 13,744.00 11,902.00 10,853.00 9,839.00 8,600.00 7,545.00 7,154.00 6,321.00 6,985.00 7,027.00 6,880.00
      Inventory 40,714.00 40,135.00 38,812.00 38,634.00 41,886.00 40,507.00 38,724.00 36,885.00 34,334.00 20,364.00 18,522.00 17,285.00 16,993.00 16,461.00 17,300.00 17,945.00 19,708.00 21,093.00 21,641.00 21,408.00
      Other Current Assets 1,458.00 1,466.00 1,421.00 1,601.00 1,893.00 1,800.00 1,709.00 1,330.00 1,874.00 1,015.00 753.00 673.00 673.00 424.00 944.00 844.00 945.00 827.00 1,165.00 736.00
   Non-Current Assets 27,991.00 27,890.00 26,689.00 26,721.00 27,472.00 26,606.00 27,390.00 27,743.00 27,896.00 25,647.00 26,729.00 10,911.00 10,941.00 10,381.00 10,410.00 10,362.00 10,203.00 10,244.00 10,221.00 10,101.00
      Property, Plant, Equipment Net 13,628.00 13,081.00 11,462.00 10,960.00 11,279.00 9,954.00 10,304.00 10,215.00 10,691.00 8,030.00 8,095.00 7,165.00 7,159.00 6,562.00 6,555.00 6,470.00 6,340.00 6,346.00 6,251.00 6,037.00
      Goodwill 7,302.00 7,302.00 7,302.00 7,302.00 7,302.00 7,302.00 7,302.00 7,302.00 6,514.00 6,514.00 12,074.00 3,205.00 3,205.00 3,205.00 3,205.00 3,205.00 3,205.00 3,205.00 3,205.00 3,205.00
      Intangible Assets 7,060.00 7,492.00 7,924.00 8,356.00 8,788.00 9,220.00 9,652.00 10,085.00 10,492.00 10,920.00 10,810.00 344.00 358.00 372.00 386.00 400.00 414.00 428.00 443.00 457.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.00 15.00 1.00 103.00 103.00 130.00 132.00 141.00 199.00 183.00 -4,250.00 197.00 219.00 242.00 264.00 287.00 244.00 265.00 322.00 402.00
Liabilities 55,938.00 54,977.00 51,956.00 50,874.00 53,157.00 50,573.00 46,251.00 41,263.00 37,322.00 34,259.00 30,606.00 26,058.00 23,276.00 24,569.00 23,887.00 23,809.00 23,154.00 25,792.00 25,331.00 26,952.00
   Current Liabilities 35,503.00 30,600.00 29,581.00 28,581.00 33,669.00 28,311.00 28,442.00 22,990.00 21,921.00 16,989.00 17,276.00 15,218.00 11,359.00 11,856.00 11,228.00 11,077.00 10,404.00 12,915.00 24,010.00 25,649.00
      Payables and Expenses 18,391.00 17,849.00 17,613.00 15,689.00 17,169.00 15,551.00 17,253.00 17,473.00 14,292.00 10,699.00 9,016.00 8,986.00 8,800.00 7,581.00 7,119.00 6,964.00 6,434.00 8,367.00 7,059.00 8,409.00
            Account Payables 6,856.00 7,223.00 7,121.00 7,918.00 8,298.00 6,875.00 7,378.00 7,054.00 5,358.00 4,444.00 3,421.00 3,490.00 3,779.00 3,043.00 2,774.00 2,615.00 2,355.00 2,639.00 2,490.00 2,289.00
            Current Accrued Liabilities 11,535.00 10,626.00 10,492.00 7,771.00 8,871.00 8,676.00 9,875.00 10,419.00 8,934.00 6,255.00 5,595.00 5,496.00 5,021.00 4,538.00 4,345.00 4,349.00 4,079.00 5,728.00 4,569.00 6,120.00
      Short-Term Debt 12,112.00 12,751.00 11,968.00 12,892.00 16,500.00 12,760.00 11,189.00 5,517.00 7,629.00 6,290.00 8,260.00 6,232.00 2,559.00 4,275.00 4,109.00 4,113.00 3,970.00 4,548.00 16,951.00 17,240.00
      Other Current Liabilities 5,000.00 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 20,435.00 24,377.00 22,375.00 22,293.00 19,488.00 22,262.00 17,809.00 18,273.00 15,401.00 17,270.00 13,330.00 10,840.00 11,917.00 12,713.00 12,659.00 12,732.00 12,750.00 12,877.00 1,321.00 1,303.00
      Long-Term Debt 20,375.00 24,323.00 22,327.00 22,251.00 19,450.00 22,228.00 17,569.00 18,042.00 15,401.00 17,270.00 13,330.00 10,840.00 11,917.00 12,713.00 12,659.00 12,732.00 12,750.00 12,877.00 1,321.00 1,303.00
      Other Non-Current Liabilities 60.00 54.00 48.00 42.00 38.00 34.00 240.00 231.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 50,383.00 48,502.00 43,877.00 42,963.00 45,725.00 45,005.00 47,680.00 51,349.00 54,681.00 30,959.00 32,710.00 34,171.00 32,773.00 28,144.00 29,283.00 30,883.00 32,637.00 33,884.00 33,366.00 14,514.00
   Shareholders Equity 50,383.00 48,502.00 43,877.00 42,963.00 45,725.00 45,005.00 47,680.00 51,349.00 54,681.00 30,959.00 32,710.00 34,171.00 32,773.00 28,144.00 29,283.00 30,883.00 32,637.00 33,884.00 33,366.00 14,514.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 304,787.00 304,201.00 303,487.00 302,738.00 301,966.00 296,451.00 295,223.00 294,330.00 293,534.00 278,897.00 278,458.00 277,841.00 274,234.00 267,252.00 266,681.00 266,068.00 265,539.00 264,982.00 263,731.00 244,850.00
      Retained Earnings -254,543.00 -255,851.00 -259,401.00 -259,459.00 -256,295.00 -251,271.00 -247,410.00 -243,010.00 -238,707.00 -247,938.00 -245,748.00 -243,670.00 -241,461.00 -239,108.00 -237,398.00 -235,185.00 -232,902.00 -231,098.00 -230,365.00 -230,336.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 139.00 152.00 -209.00 -316.00 54.00 -175.00 -133.00 29.00 -146.00 0 0 0 0 0 0 0 0 0 0 0
   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 0 920.00 0 740.00 621.00 515.00 549.00 510.00 570.00 552.00 576.00 470.00 554.00 653.00
Debt 32,487.00 37,074.00 34,295.00 35,143.00 35,950.00 34,988.00 28,758.00 23,559.00 23,030.00 23,560.00 21,590.00 17,072.00 14,476.00 16,988.00 16,768.00 16,845.00 16,720.00 17,425.00 18,272.00 18,543.00
Net Debt 21,846.00 30,037.00 28,860.00 28,922.00 28,864.00 29,510.00 24,134.00 17,636.00 14,281.00 19,112.00 16,180.00 0 0 141.00 0 0 0 0 0 16,202.00
Common Shares Outstanding 140,004.24 139,315.72 139,082.17 139,045.66 138,680.87 130,314.37 130,216.54 130,180.03 129,788.95 108,897.05 108,897.05 108,874.80 101,981.25 87,313.70 87,313.70 87,068.98 86,796.18 86,707.29 86,707.29 77,573.68
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 101,570.00 68,315.00 32,904.00 -54,176.00 85,754.00 57,816.00 27,873.00 -28,011.00 63,195.00 38,176.00 17,943.00 -25,925.00 42,699.00 28,236.00 12,959.00 -26,089.00 41,293.00 27,517.00 12,542.00
Cost Of Revenue 35,051.00 23,788.00 12,661.00 -17,014.00 33,562.00 21,932.00 10,571.00 -11,617.00 24,865.00 15,181.00 7,407.00 -10,737.00 18,868.00 12,302.00 5,399.00 -8,087.00 16,498.00 9,911.00 4,451.00
Gross Profit 66,519.00 44,527.00 20,243.00 -37,162.00 52,192.00 35,884.00 17,302.00 -16,394.00 38,330.00 22,995.00 10,536.00 -15,188.00 23,831.00 15,934.00 7,560.00 -18,002.00 24,795.00 17,606.00 8,091.00
Operating Expenses 58,291.00 38,840.00 19,180.00 -45,166.00 62,384.00 42,300.00 20,772.00 -17,131.00 44,682.00 25,962.00 12,112.00 -18,426.00 28,862.00 19,065.00 9,391.00 -16,593.00 26,738.00 18,103.00 8,096.00
   Selling, General and Administrative Expenses 56,648.00 37,831.00 18,737.00 -43,998.00 60,521.00 41,137.00 20,245.00 -17,096.00 43,838.00 25,609.00 11,938.00 -17,991.00 28,179.00 18,611.00 9,178.00 -16,072.00 26,019.00 17,645.00 7,882.00
   Research and Development Expenses 1,643.00 1,009.00 443.00 -1,168.00 1,863.00 1,163.00 527.00 -36.00 844.00 354.00 174.00 -435.00 683.00 454.00 213.00 -521.00 719.00 458.00 214.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 8,228.00 5,687.00 1,063.00 8,004.00 -10,192.00 -6,416.00 -3,470.00 737.00 -6,352.00 -2,967.00 -1,576.00 3,238.00 -5,031.00 -3,131.00 -1,831.00 -1,409.00 -1,943.00 -497.00 -5.00
Net Non-Operating Income -2,825.00 -1,849.00 -1,030.00 -14,921.00 -2,926.00 -1,741.00 -862.00 807.00 9,041.00 -1,275.00 -489.00 652.00 -1,197.00 -757.00 -359.00 -264.00 -529.00 -201.00 -1.00
Interest Income 0 0 0 0 0 0 0 -1,272.00 2,253.00 1,445.00 661.00 1,723.00 0 0 0 0 0 0 0
Interest Expense 2,953.00 2,049.00 1,045.00 -1,528.00 3,026.00 1,827.00 835.00 -1,117.00 2,120.00 1,360.00 575.00 -621.00 1,197.00 757.00 359.00 264.00 529.00 201.00 1.00
Net Interest 0 0 0 0 0 0 0 -155.00 133.00 85.00 86.00 31.00 0 0 0 0 0 0 0
EBT 5,403.00 3,838.00 33.00 -6,917.00 -13,118.00 -8,157.00 -4,332.00 1,544.00 2,689.00 -4,242.00 -2,065.00 3,890.00 -6,228.00 -3,888.00 -2,190.00 -1,673.00 -2,472.00 -698.00 -6.00
Income Tax 487.00 230.00 25.00 -151.00 166.00 104.00 68.00 -616.00 2,274.00 26.00 13.00 -37.00 48.00 35.00 23.00 -181.00 94.00 64.00 23.00
Net Income 4,916.00 3,608.00 58.00 9,496.00 -13,284.00 -8,261.00 -4,400.00 2,043.00 4,963.00 -4,268.00 -2,078.00 3,927.00 -6,276.00 -3,923.00 -2,213.00 -1,492.00 -2,566.00 -762.00 -29.00
EBIT 8,356.00 5,887.00 1,078.00 -8,445.00 -10,092.00 -6,330.00 -3,497.00 427.00 4,809.00 -2,882.00 -1,490.00 3,269.00 -5,031.00 -3,131.00 -1,831.00 -1,409.00 -1,943.00 -497.00 -5.00
Deprecation and Amortization 3,404.00 2,243.00 1,074.00 -1,860.00 3,076.00 2,003.00 1,005.00 -728.00 2,157.00 1,274.00 471.00 -559.00 971.00 599.00 281.00 -815.00 1,041.00 731.00 375.00
EBITDA 11,760.00 8,130.00 2,152.00 -10,305.00 -7,016.00 -4,327.00 -2,492.00 -301.00 6,966.00 -1,608.00 -1,019.00 2,710.00 -4,060.00 -2,532.00 -1,550.00 -2,224.00 -902.00 234.00 370.00
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
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
Average Shares Outstanding Basic 139,366.49 139,190.38 139,068.83 142,285.95 131,881.30 130,291.80 130,201.25 143,205.04 115,380.79 108,895.33 108,893.59 112,660.09 89,236.83 87,252.52 87,191.34 91,656.01 84,926.66 83,993.16 81,248.88
Average Shares Outstanding Diluted 149,912.29 148,339.42 143,335.11 142,285.95 131,881.30 130,291.80 130,201.25 165,551.96 123,832.40 108,895.33 108,893.59 112,660.09 89,236.83 87,252.52 87,191.34 91,656.01 84,926.66 83,993.16 81,248.88
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 7,166.00 2,554.00 1,278.00 17,263.00 -12,561.00 -10,843.00 -5,755.00 6,096.00 -8,600.00 -4,766.00 -2,245.00 -295.00 -3,053.00 -989.00 -1,004.00 788.00 16.00 942.00 -1,307.00
   Operating Net Income 4,916.00 3,608.00 58.00 9,496.00 -13,284.00 -8,261.00 -4,400.00 2,043.00 4,963.00 -4,268.00 -2,078.00 3,927.00 -6,276.00 -3,923.00 -2,213.00 -1,492.00 -2,566.00 -762.00 -29.00
   Deprecation and Amortization 3,404.00 2,243.00 1,074.00 -1,860.00 3,076.00 2,003.00 1,005.00 -728.00 2,157.00 1,274.00 471.00 -559.00 971.00 599.00 281.00 -815.00 1,041.00 731.00 375.00
   Deferred Income Tax 0 0 0 21.00 0 0 0 -1,901.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 2,165.00 1,524.00 758.00 1,892.00 3,277.00 2,138.00 910.00 1,965.00 1,801.00 1,056.00 617.00 1,342.00 1,825.00 1,184.00 613.00 1,531.00 1,501.00 921.00 456.00
   Change in Working Capital 10,556.00 9,758.00 5,219.00 -10,625.00 5,735.00 3,208.00 3,267.00 -3,596.00 12,314.00 6,891.00 1,561.00 110.00 5,174.00 1,082.00 487.00 570.00 -3,561.00 -155.00 -537.00
   Other Operating Activities -13,875.00 -14,579.00 -5,831.00 18,339.00 -11,365.00 -9,931.00 -6,537.00 8,313.00 -29,835.00 -9,719.00 -2,816.00 -5,115.00 -4,747.00 69.00 -172.00 994.00 3,601.00 207.00 -1,572.00
Investing Cash Flow 3,219.00 -1,460.00 -1,143.00 1,261.00 -3,163.00 -1,154.00 -674.00 32,923.00 -22,471.00 -17,815.00 -17,421.00 614.00 -1,137.00 -645.00 -391.00 842.00 -1,295.00 -954.00 -483.00
   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 2,193.00 1,654.00 1,239.00 -1,615.00 3,719.00 1,520.00 872.00 -948.00 1,163.00 925.00 491.00 -1,088.00 1,505.00 975.00 577.00 -1,148.00 1,683.00 1,204.00 601.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 -34,000.00 17,000.00 17,000.00 17,000.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -4,345.00 4,448.00 0 4,400.00 0 0 0 0 0 0 0 0
   Other Investing Activities 1,026.00 -3,114.00 -2,382.00 2,876.00 -6,882.00 -2,674.00 -1,546.00 72,216.00 -45,082.00 -35,740.00 -39,312.00 1,702.00 -2,642.00 -1,620.00 -968.00 1,990.00 -2,978.00 -2,158.00 -1,084.00
Financing Cash Flow -6,028.00 -257.00 -919.00 -17,646.00 16,927.00 11,613.00 5,179.00 -10,766.00 19,366.00 6,522.00 4,569.00 5,541.00 3,406.00 94.00 -21.00 -36,345.00 17,552.00 18,198.00 18,092.00
   Net Issuance/Repayment of Debt 161,009.00 103,771.00 51,192.00 -115,158.00 170,062.00 116,885.00 55,258.00 -69,124.00 115,014.00 75,788.00 38,341.00 -45,239.00 76,295.00 53,040.00 24,653.00 7,933.00 46,249.00 18,824.00 308.00
   Net Issuance/Repurchase of Equity 0 0 0 0.00 4,469.00 0 0 0.00 14,011.00 0 0 2,970.00 6,341.00 0 0 -36,851.00 18,426.00 18,426.00 18,425.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -167,037.00 -104,028.00 -52,111.00 97,512.00 -157,604.00 -105,272.00 -50,079.00 58,358.00 -109,659.00 -69,266.00 -33,772.00 47,810.00 -79,230.00 -52,946.00 -24,674.00 -7,427.00 -47,123.00 -19,052.00 -641.00
Net Change in Cash 4,420.00 816.00 -786.00 879.00 1,163.00 -445.00 -1,299.00 28,330.00 -11,758.00 -16,059.00 -15,097.00 5,860.00 -784.00 -1,540.00 -1,416.00 -34,715.00 16,273.00 18,186.00 16,302.00
   Cash at Beginning of Period 6,221.00 6,221.00 6,221.00 5,342.00 5,923.00 5,923.00 5,923.00 -22,407.00 20,507.00 20,507.00 20,507.00 14,647.00 18,387.00 18,387.00 18,387.00 53,102.00 2,341.00 2,341.00 2,341.00
   Cash at End of Period 10,641.00 7,037.00 5,435.00 6,221.00 7,086.00 5,478.00 4,624.00 5,923.00 8,749.00 4,448.00 5,410.00 20,507.00 17,603.00 16,847.00 16,971.00 18,387.00 18,614.00 20,527.00 18,643.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0