ZVIA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.32 | -4.90 | -5.05 | -5.30 |
| Price to Sales | 3.16 | 1.21 | 2.14 | 1.76 |
| Book Value Per Common Share | 0.55 | 0.89 | 1.29 | 3.73 |
| Price to Book | 7.56 | 2.25 | 3.17 | 1.89 |
| Price to Operating Cash Flow | -481.61 | -12.42 | -16.78 | -13.64 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -20.92 | -35.78 | -27.00 | -4.32 | -3.38 | -11.70 | -4.19 | -39.18 | -128.33 | -5.92 | -4.93 | -15.23 | -15.35 | |
| Price to Sales | 2.89 | 5.04 | 7.15 | 1.08 | 0.97 | 3.36 | 1.72 | 4.97 | 8.69 | 1.37 | 1.35 | 4.43 | 3.81 | |
| Book Value Per Common Share | 0.39 | 0.41 | 0.43 | 0.63 | 0.66 | 0.72 | 1.02 | 1.09 | 1.12 | 2.82 | 2.87 | 3.32 | 3.40 | -161.89 |
| Price to Book | 6.96 | 7.85 | 5.06 | 1.72 | 1.03 | 1.62 | 2.18 | 3.94 | 3.43 | 1.53 | 0.98 | 1.38 | 3.39 | |
| Price to Operating Cash Flow | -85.00 | -96.41 | -93.10 | 128.57 | -26.38 | -40.77 | -22.82 | 395.41 | 40.02 | -9.02 | -5.77 | -14.78 | -30.27 | |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -6.84 | 1.99 | 18.10 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 49.48 | 117.10 | 45.90 | 104.19 | 50.37 | 97.55 | 52.93 | 119.74 | -63.43 | 59.89 | ||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.32 | 0.91 | 2.12 |
| Quick Ratio | 1.71 | 1.55 | 5.16 | 4.02 |
| Current Ratio | 2.56 | 2.98 | 5.17 | 5.73 |
| Debt to Equity | 0.58 | 0.47 | 0.21 | 0.20 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 0.20 | 0.22 | 0.28 | 0.25 | 0.26 | 0.39 | 0.48 | 0.57 | 1.22 | 1.24 | 1.59 | 2.29 | 2.58 |
| Quick Ratio | 1.61 | 1.62 | 1.52 | 1.84 | 1.90 | 1.54 | 1.20 | 1.81 | 2.33 | 2.22 | 2.65 | 3.26 | 4.72 | 0.84 |
| Current Ratio | 2.27 | 2.34 | 2.34 | 2.85 | 3.09 | 2.78 | 2.35 | 3.00 | 3.43 | 3.65 | 4.08 | 4.84 | 6.24 | 2.35 |
| Debt to Equity | 0.68 | 0.66 | 0.66 | 0.50 | 0.44 | 0.52 | 0.68 | 0.47 | 0.39 | 0.34 | 0.29 | 0.24 | 0.18 | 0.58 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -29.44 | -23.66 | -34.22 | -36.79 |
| ROE | -46.58 | -34.80 | -41.40 | -43.98 |
| Gross Margin | 46.39 | 44.92 | 42.91 | 44.30 |
| Operating Margin | -15.30 | -16.99 | -29.16 | -63.42 |
| EBITDA Margin | -14.44 | -16.02 | -28.33 | -62.70 |
| Net Profit Margin | -12.90 | -12.92 | -20.75 | -33.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.35 | -9.48 | -8.43 | -19.55 | -16.10 | -6.85 | -12.24 | -5.21 | -1.85 | -26.00 | -28.63 | -15.01 | -19.84 | -0.02 |
| ROE | -24.05 | -15.71 | -14.01 | -29.24 | -23.19 | -10.39 | -20.56 | -7.66 | -2.57 | -34.73 | -37.02 | -18.63 | -23.40 | -0.03 |
| Gross Margin | 48.09 | 49.34 | 50.06 | 45.43 | 43.75 | 45.67 | 46.15 | 46.52 | 46.43 | 42.54 | 38.28 | 38.44 | 45.61 | 46.78 |
| Operating Margin | -7.98 | -8.44 | -16.65 | -14.67 | -17.81 | -18.52 | -14.88 | -9.22 | -6.72 | -32.43 | -38.60 | -45.94 | -48.28 | -0.77 |
| EBITDA Margin | -7.08 | -7.85 | -15.99 | -13.77 | -16.89 | -17.68 | -13.92 | -8.26 | -5.76 | -31.65 | -37.79 | -45.02 | -47.60 | -0.04 |
| Net Profit Margin | -6.98 | -7.18 | -13.74 | -12.32 | -14.79 | -15.01 | -11.07 | -7.04 | -4.83 | -23.06 | -38.62 | -45.97 | -24.83 | -0.01 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 67,951.00 | 90,857.00 | 98,932.00 | 124,993.00 |
| Current Assets | 61,909.00 | 82,687.00 | 88,659.00 | 117,079.00 |
| Cash and Short-Term Investments | 30,653.00 | 31,955.00 | 77,399.00 | 73,110.00 |
| Cash and Cash Equivalents | 30,653.00 | 31,955.00 | 47,399.00 | 43,110.00 |
| Short-Term Investments | 0 | 0 | 30,000.00 | 30,000.00 |
| Net Receivables | 10,795.00 | 11,119.00 | 11,077.00 | 9,047.00 |
| Inventory | 18,618.00 | 34,550.00 | 27,576.00 | 31,501.00 |
| Other Current Assets | 1,843.00 | 5,063.00 | -27,393.00 | 3,421.00 |
| Non-Current Assets | 6,042.00 | 8,170.00 | 10,273.00 | 7,914.00 |
| Property, Plant, Equipment Net | 2,360.00 | 4,068.00 | 5,349.00 | 3,875.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,179.00 | 3,523.00 | 4,385.00 | 3,738.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 503.00 | 579.00 | 539.00 | 301.00 |
| Liabilities | 25,006.00 | 29,090.00 | 17,146.00 | 20,434.00 |
| Current Liabilities | 24,222.00 | 27,717.00 | 17,146.00 | 20,433.00 |
| Payables and Expenses | 17,070.00 | 22,769.00 | 11,432.00 | 13,492.00 |
| Account Payables | 15,295.00 | 21,169.00 | 8,023.00 | 13,492.00 |
| Current Accrued Liabilities | 1,775.00 | 1,600.00 | 3,409.00 | 0 |
| Short-Term Debt | 587.00 | 575.00 | 715.00 | 236.00 |
| Other Current Liabilities | 6,565.00 | 4,373.00 | 4,999.00 | 6,705.00 |
| Non-Current Liabilities | 784.00 | 1,373.00 | 0.00 | 1.00 |
| Long-Term Debt | 726.00 | 1,373.00 | 0 | 1.00 |
| Other Non-Current Liabilities | 58.00 | 0.00 | 0 | 0.00 |
| Equity | 42,945.00 | 61,767.00 | 81,786.00 | 104,559.00 |
| Shareholders Equity | 64,879.00 | 89,878.00 | 109,951.00 | 128,482.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 186,148.00 | 191,144.00 | 189,724.00 | 174,404.00 |
| Retained Earnings | -121,342.00 | -101,337.00 | -79,843.00 | -45,986.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | -21,934.00 | -28,111.00 | -28,165.00 | -23,923.00 |
| Investments | 0 | 0 | 30,000.00 | 30,000.00 |
| Debt | 1,313.00 | 1,948.00 | 715.00 | 237.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 155,049.00 | 166,424.00 | 163,181.00 | 138,172.00 |
| Cost Of Revenue | 83,120.00 | 91,666.00 | 93,160.00 | 76,958.00 |
| Gross Profit | 71,929.00 | 74,758.00 | 70,021.00 | 61,214.00 |
| Operating Expenses | 95,583.00 | 103,701.00 | 117,889.00 | 148,640.00 |
| Selling, General and Administrative Expenses | 87,156.00 | 93,807.00 | 89,662.00 | 69,919.00 |
| Other Operating Expenses | 8,427.00 | 9,894.00 | 28,227.00 | 78,721.00 |
| Operating Income | -23,654.00 | -28,943.00 | -47,868.00 | -87,426.00 |
| Net Non-Operating Income | -63.00 | 673.00 | 286.00 | -207.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -23,717.00 | -28,270.00 | -47,582.00 | -87,633.00 |
| Income Tax | 66.00 | 52.00 | 65.00 | 34.00 |
| Net Income Including Non-Controlling Interests | -16,227.00 | -14,666.00 | -20,067.00 | -6,218.00 |
| Net Income Non-Controlling Interests | -3,778.00 | -6,828.00 | -13,790.00 | -39,768.00 |
| Net Income | -20,005.00 | -21,494.00 | -33,857.00 | -45,986.00 |
| EBIT | -23,717.00 | -28,270.00 | -47,582.00 | -87,633.00 |
| Deprecation and Amortization | 1,329.00 | 1,615.00 | 1,347.00 | 997.00 |
| EBITDA | -22,388.00 | -26,655.00 | -46,235.00 | -86,636.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 117,089.44 | 100,517.54 | 85,208.44 | 34,450.41 |
| Average Shares Outstanding Diluted | 58,683.44 | 50,618.76 | 43,469.38 | 34,450.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,019.00 | -16,274.00 | -20,778.00 | -17,806.00 |
| Operating Net Income | -23,783.00 | -28,322.00 | -47,647.00 | -133,653.00 |
| Deprecation and Amortization | 1,329.00 | 1,615.00 | 1,347.00 | 997.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,961.00 | 8,279.00 | 26,880.00 | 77,724.00 |
| Change in Working Capital | -23,549.00 | 20,209.00 | -7,560.00 | 20,976.00 |
| Other Operating Activities | 40,023.00 | -18,055.00 | 6,202.00 | 16,150.00 |
| Investing Cash Flow | -283.00 | 805.00 | 27,407.00 | -33,143.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 2,429.00 | 2,593.00 | 3,143.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -283.00 | -1,624.00 | 24,814.00 | -36,286.00 |
| Financing Cash Flow | 0 | 25.00 | -2,340.00 | 79,123.00 |
| Net Issuance/Repayment of Debt | 8,000.00 | 0 | 0 | 74,721.00 |
| Net Issuance/Repurchase of Equity | 0 | 25.00 | 124.00 | 17.00 |
| Dividends Paid | 0 | 0 | 0 | 2,669.00 |
| Other Financing Activities | 0 | 0.00 | -2,464.00 | 1,716.00 |
| Net Change in Cash | -1,302.00 | -15,444.00 | 4,289.00 | 0 |
| Cash at Beginning of Period | 31,955.00 | 47,399.00 | 43,110.00 | 0 |
| Cash at End of Period | 30,653.00 | 31,955.00 | 47,399.00 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 60,009.00 | 62,450.00 | 61,974.00 | 67,951.00 | 72,859.00 | 72,774.00 | 85,063.00 | 90,857.00 | 116,355.00 | 115,542.00 | 113,222.00 | 98,932.00 | 113,370.00 | 112,738.00 | 116,480.00 | 124,993.00 | 130,142.00 | 51,391.00 |
| Current Assets | 54,508.00 | 56,914.00 | 56,334.00 | 61,909.00 | 66,062.00 | 65,499.00 | 77,354.00 | 82,687.00 | 107,221.00 | 105,690.00 | 103,441.00 | 88,659.00 | 103,413.00 | 102,766.00 | 107,126.00 | 117,079.00 | 123,255.00 | 44,320.00 |
| Cash and Short-Term Investments | 26,029.00 | 26,301.00 | 27,717.00 | 30,653.00 | 32,688.00 | 28,942.00 | 28,720.00 | 31,955.00 | 38,542.00 | 47,030.00 | 55,957.00 | 77,399.00 | 49,236.00 | 49,648.00 | 58,818.00 | 73,110.00 | 78,720.00 | 6,380.00 |
| Cash and Cash Equivalents | 26,029.00 | 26,301.00 | 27,717.00 | 30,653.00 | 32,688.00 | 28,942.00 | 28,720.00 | 31,955.00 | 38,542.00 | 47,030.00 | 55,957.00 | 47,399.00 | 49,236.00 | 49,648.00 | 28,818.00 | 43,110.00 | 78,720.00 | 6,380.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 0 | 0 | 30,000.00 | 30,000.00 | 0 | 0 |
| Net Receivables | 12,608.00 | 13,120.00 | 8,797.00 | 10,795.00 | 10,008.00 | 11,351.00 | 14,048.00 | 11,119.00 | 16,372.00 | 16,937.00 | 14,316.00 | 11,077.00 | 13,538.00 | 17,115.00 | 13,423.00 | 9,047.00 | 14,507.00 | 9,417.00 |
| Inventory | 14,128.00 | 15,740.00 | 17,105.00 | 18,618.00 | 20,690.00 | 22,254.00 | 30,621.00 | 34,550.00 | 49,398.00 | 37,596.00 | 28,950.00 | 27,576.00 | 37,283.00 | 33,924.00 | 32,421.00 | 31,501.00 | 24,927.00 | 22,544.00 |
| Other Current Assets | 1,743.00 | 1,753.00 | 2,715.00 | 1,843.00 | 2,676.00 | 2,952.00 | 3,965.00 | 5,063.00 | 2,909.00 | 4,127.00 | 4,218.00 | -27,393.00 | 3,356.00 | 2,079.00 | 2,464.00 | 3,421.00 | 5,101.00 | 5,979.00 |
| Non-Current Assets | 5,501.00 | 5,536.00 | 5,640.00 | 6,042.00 | 6,797.00 | 7,275.00 | 7,709.00 | 8,170.00 | 9,134.00 | 9,852.00 | 9,781.00 | 10,273.00 | 9,957.00 | 9,972.00 | 9,354.00 | 7,914.00 | 6,887.00 | 7,071.00 |
| Property, Plant, Equipment Net | 1,557.00 | 1,828.00 | 2,042.00 | 2,360.00 | 2,999.00 | 3,371.00 | 3,714.00 | 4,068.00 | 4,575.00 | 5,119.00 | 5,039.00 | 5,349.00 | 5,811.00 | 5,759.00 | 5,152.00 | 3,875.00 | 3,096.00 | 3,151.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,150.00 | 3,053.00 | 3,114.00 | 3,179.00 | 3,276.00 | 3,363.00 | 3,435.00 | 3,523.00 | 3,929.00 | 4,082.00 | 4,222.00 | 4,385.00 | 3,588.00 | 3,638.00 | 3,688.00 | 3,738.00 | 3,788.00 | 3,838.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 794.00 | 655.00 | 484.00 | 503.00 | 522.00 | 541.00 | 560.00 | 579.00 | 630.00 | 651.00 | 520.00 | 539.00 | 558.00 | 575.00 | 514.00 | 301.00 | 3.00 | 82.00 |
| Liabilities | 24,212.00 | 24,755.00 | 24,669.00 | 25,006.00 | 24,144.00 | 22,251.00 | 29,006.00 | 29,090.00 | 47,102.00 | 36,916.00 | 31,945.00 | 17,146.00 | 28,519.00 | 25,539.00 | 22,619.00 | 20,434.00 | 19,770.00 | 18,834.00 |
| Current Liabilities | 23,967.00 | 24,297.00 | 24,031.00 | 24,222.00 | 23,194.00 | 21,195.00 | 27,790.00 | 27,717.00 | 45,581.00 | 35,250.00 | 30,137.00 | 17,146.00 | 28,333.00 | 25,171.00 | 22,135.00 | 20,433.00 | 19,766.00 | 18,824.00 |
| Payables and Expenses | 23,324.00 | 17,161.00 | 16,905.00 | 17,070.00 | 16,862.00 | 14,551.00 | 21,589.00 | 22,769.00 | 40,650.00 | 30,297.00 | 24,857.00 | 11,432.00 | 22,728.00 | 20,252.00 | 19,413.00 | 13,492.00 | 16,379.00 | 14,495.00 |
| Account Payables | 13,860.00 | 14,383.00 | 13,876.00 | 15,295.00 | 14,865.00 | 12,129.00 | 19,045.00 | 21,169.00 | 37,831.00 | 27,711.00 | 22,177.00 | 8,023.00 | 19,685.00 | 16,539.00 | 15,278.00 | 13,492.00 | 11,925.00 | 10,806.00 |
| Current Accrued Liabilities | 9,464.00 | 2,778.00 | 3,029.00 | 1,775.00 | 1,997.00 | 2,422.00 | 2,544.00 | 1,600.00 | 2,819.00 | 2,586.00 | 2,680.00 | 3,409.00 | 3,043.00 | 3,713.00 | 4,135.00 | 0 | 4,454.00 | 3,689.00 |
| Short-Term Debt | 643.00 | 686.00 | 666.00 | 587.00 | 629.00 | 610.00 | 592.00 | 575.00 | 576.00 | 578.00 | 577.00 | 715.00 | 698.00 | 685.00 | 608.00 | 236.00 | 396.00 | 548.00 |
| Other Current Liabilities | 0.00 | 6,450.00 | 6,460.00 | 6,565.00 | 5,703.00 | 6,034.00 | 5,609.00 | 4,373.00 | 4,355.00 | 4,375.00 | 4,703.00 | 4,999.00 | 4,907.00 | 4,234.00 | 2,114.00 | 6,705.00 | 2,991.00 | 3,781.00 |
| Non-Current Liabilities | 245.00 | 458.00 | 638.00 | 784.00 | 950.00 | 1,056.00 | 1,216.00 | 1,373.00 | 1,521.00 | 1,666.00 | 1,808.00 | 0.00 | 186.00 | 368.00 | 484.00 | 1.00 | 4.00 | 10.00 |
| Long-Term Debt | 187.00 | 400.00 | 580.00 | 726.00 | 892.00 | 1,056.00 | 1,216.00 | 1,373.00 | 1,521.00 | 1,666.00 | 1,808.00 | 0 | 186.00 | 368.00 | 484.00 | 1.00 | 4.00 | 10.00 |
| Other Non-Current Liabilities | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 35,797.00 | 37,695.00 | 37,305.00 | 42,945.00 | 48,715.00 | 50,523.00 | 56,057.00 | 61,767.00 | 69,253.00 | 78,626.00 | 81,277.00 | 81,786.00 | 84,851.00 | 87,199.00 | 93,861.00 | 104,559.00 | 110,372.00 | 32,557.00 |
| Shareholders Equity | 51,250.00 | 53,019.00 | 53,730.00 | 64,879.00 | 72,508.00 | 74,990.00 | 80,277.00 | 89,878.00 | 101,257.00 | 107,958.00 | 109,539.00 | 109,951.00 | 114,037.00 | 115,333.00 | 122,442.00 | 128,482.00 | 117,054.00 | -399,800.00 |
| Capital Stock | 75.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.00 | 0.00 |
| Share Premium | 181,126.00 | 180,209.00 | 180,224.00 | 186,148.00 | 188,014.00 | 187,969.00 | 187,366.00 | 191,144.00 | 195,268.00 | 193,752.00 | 191,402.00 | 189,724.00 | 189,426.00 | 183,239.00 | 179,259.00 | 174,404.00 | 142,813.00 | 73.00 |
| Retained Earnings | -129,951.00 | -127,265.00 | -126,568.00 | -121,342.00 | -115,579.00 | -113,052.00 | -107,161.00 | -101,337.00 | -94,082.00 | -85,865.00 | -81,934.00 | -79,843.00 | -75,458.00 | -67,974.00 | -56,884.00 | -45,986.00 | -25,823.00 | -200,949.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -15,453.00 | -15,324.00 | -16,425.00 | -21,934.00 | -23,793.00 | -24,467.00 | -24,220.00 | -28,111.00 | -32,004.00 | -29,332.00 | -28,262.00 | -28,165.00 | -29,186.00 | -28,134.00 | -28,581.00 | -23,923.00 | -6,682.00 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 0 | 0 | 30,000.00 | 30,000.00 | 0 | 0 |
| Debt | 830.00 | 1,086.00 | 1,246.00 | 1,313.00 | 1,521.00 | 1,666.00 | 1,808.00 | 1,948.00 | 2,097.00 | 2,244.00 | 2,385.00 | 715.00 | 884.00 | 1,053.00 | 1,092.00 | 237.00 | 400.00 | 558.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123,391.00 | 82,547.00 | 38,023.00 | -78,566.00 | 115,591.00 | 79,225.00 | 38,799.00 | -91,047.00 | 128,630.00 | 85,541.00 | 43,300.00 | -86,244.00 | 127,815.00 | 83,576.00 | 38,034.00 | 104,002.00 | 65,046.00 |
| Cost Of Revenue | 64,049.00 | 41,822.00 | 18,988.00 | -45,604.00 | 63,080.00 | 44,564.00 | 21,080.00 | -46,534.00 | 69,261.00 | 45,744.00 | 23,195.00 | -55,279.00 | 73,445.00 | 51,581.00 | 23,413.00 | 56,570.00 | 34,618.00 |
| Gross Profit | 59,342.00 | 40,725.00 | 19,035.00 | -32,962.00 | 52,511.00 | 34,661.00 | 17,719.00 | -44,513.00 | 59,369.00 | 39,797.00 | 20,105.00 | -30,965.00 | 54,370.00 | 31,995.00 | 14,621.00 | 47,432.00 | 30,428.00 |
| Operating Expenses | 69,618.00 | 48,128.00 | 25,422.00 | -48,259.00 | 69,827.00 | 49,013.00 | 25,002.00 | -47,497.00 | 79,417.00 | 48,425.00 | 23,356.00 | -74,468.00 | 95,888.00 | 64,293.00 | 32,176.00 | 97,394.00 | 30,892.00 |
| Selling, General and Administrative Expenses | 66,759.00 | 43,758.00 | 22,301.00 | -44,389.00 | 63,859.00 | 44,501.00 | 23,185.00 | -41,183.00 | 71,569.00 | 42,864.00 | 20,557.00 | -14,716.00 | 74,302.00 | 19,947.00 | 10,129.00 | 50,877.00 | 30,418.00 |
| Other Operating Expenses | 2,859.00 | 4,370.00 | 3,121.00 | -3,870.00 | 5,968.00 | 4,512.00 | 1,817.00 | -6,314.00 | 7,848.00 | 5,561.00 | 2,799.00 | -59,752.00 | 21,586.00 | 44,346.00 | 22,047.00 | 46,517.00 | 474.00 |
| Operating Income | -10,276.00 | -7,403.00 | -6,387.00 | 15,297.00 | -17,316.00 | -14,352.00 | -7,283.00 | 2,984.00 | -20,048.00 | -8,628.00 | -3,251.00 | 43,503.00 | -41,518.00 | -32,298.00 | -17,555.00 | -49,962.00 | -464.00 |
| Net Non-Operating Income | 432.00 | 439.00 | 57.00 | -756.00 | 357.00 | 239.00 | 97.00 | -1,318.00 | 908.00 | 743.00 | 340.00 | 102.00 | 64.00 | 38.00 | 82.00 | -251.00 | -38.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -9,844.00 | -6,964.00 | -6,330.00 | 14,541.00 | -16,959.00 | -14,113.00 | -7,186.00 | 1,666.00 | -19,140.00 | -7,885.00 | -2,911.00 | 43,605.00 | -41,454.00 | -32,260.00 | -17,473.00 | -50,213.00 | -502.00 |
| Income Tax | 26.00 | 58.00 | 41.00 | -37.00 | 43.00 | 47.00 | 13.00 | -16.00 | 31.00 | 36.00 | 1.00 | 9.00 | 23.00 | 21.00 | 12.00 | 50.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,348.00 | -4,824.00 | -4,081.00 | 8,974.00 | -11,482.00 | -9,270.00 | -4,449.00 | 34.00 | -9,307.00 | -4,123.00 | -1,270.00 | 30,286.00 | -17,467.00 | -21,988.00 | -10,898.00 | -3,296.00 | 0 |
| Net Income Non-Controlling Interests | -1,261.00 | -1,099.00 | -1,145.00 | 2,802.00 | -2,760.00 | -2,445.00 | -1,375.00 | 824.00 | -4,932.00 | -1,899.00 | -821.00 | 15,095.00 | -12,005.00 | -10,293.00 | -6,587.00 | -22,527.00 | 0 |
| Net Income | -8,609.00 | -5,923.00 | -5,226.00 | 11,776.00 | -14,242.00 | -11,715.00 | -5,824.00 | 858.00 | -14,239.00 | -6,022.00 | -2,091.00 | 45,381.00 | -29,472.00 | -32,281.00 | -17,485.00 | -25,823.00 | -9.00 |
| EBIT | -9,844.00 | -6,964.00 | -6,330.00 | 14,541.00 | -16,959.00 | -14,113.00 | -7,186.00 | 1,666.00 | -19,140.00 | -7,885.00 | -2,911.00 | 43,605.00 | -41,454.00 | -32,260.00 | -17,473.00 | -50,213.00 | -502.00 |
| Deprecation and Amortization | 1,102.00 | 488.00 | 252.00 | -771.00 | 1,041.00 | 731.00 | 328.00 | -861.00 | 1,234.00 | 823.00 | 419.00 | -688.00 | 1,005.00 | 679.00 | 351.00 | 713.00 | 474.00 |
| EBITDA | -8,742.00 | -6,476.00 | -6,078.00 | 13,770.00 | -15,918.00 | -13,382.00 | -6,858.00 | 805.00 | -17,906.00 | -7,062.00 | -2,492.00 | 42,917.00 | -40,449.00 | -31,581.00 | -17,122.00 | -49,500.00 | -28.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 131,087.14 | 129,274.78 | 125,846.47 | 126,907.00 | 115,776.50 | 114,252.65 | 111,421.60 | 106,336.64 | 99,392.05 | 98,632.11 | 97,709.36 | 223,389.19 | 40,393.98 | 40,167.57 | 36,883.04 | 34,440.98 | 2,469.52 |
| Average Shares Outstanding Diluted | 65,552.69 | 64,651.14 | 139,447.00 | 63,520.79 | 58,037.78 | 57,285.04 | 55,890.17 | -18,958.65 | 50,074.99 | 49,735.48 | 121,623.21 | 56,432.95 | 40,393.98 | 40,167.57 | 36,883.04 | 34,440.98 | 2,469.52 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,196.00 | -4,312.00 | -2,925.00 | 4,132.00 | 971.00 | -2,920.00 | -3,202.00 | -17,074.00 | -9,668.00 | 1,071.00 | 9,397.00 | 29,522.00 | -19,346.00 | -19,554.00 | -11,400.00 | -13,094.00 | -37.00 |
| Operating Net Income | -9,870.00 | -7,022.00 | -6,371.00 | 14,578.00 | -17,002.00 | -14,160.00 | -7,199.00 | 1,682.00 | -19,171.00 | -7,921.00 | -2,912.00 | 43,596.00 | -41,477.00 | -32,281.00 | -17,485.00 | -50,263.00 | -502.00 |
| Deprecation and Amortization | 1,102.00 | 488.00 | 252.00 | -771.00 | 1,041.00 | 731.00 | 328.00 | -861.00 | 1,234.00 | 823.00 | 419.00 | -688.00 | 1,005.00 | 679.00 | 351.00 | 713.00 | 474.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,663.00 | 1,713.00 | 731.00 | -3,394.00 | 3,950.00 | 2,916.00 | 1,489.00 | -5,453.00 | 6,614.00 | 4,738.00 | 2,380.00 | -22,746.00 | 23,781.00 | 16,944.00 | 8,901.00 | 45,804.00 | 73.00 |
| Change in Working Capital | -4,833.00 | -1,098.00 | -2,976.00 | 22,000.00 | -22,296.00 | -21,083.00 | -2,170.00 | -87,245.00 | 56,210.00 | 33,761.00 | 17,483.00 | -43,092.00 | 17,166.00 | 13,004.00 | 5,362.00 | 21,247.00 | 7,655.00 |
| Other Operating Activities | 6,742.00 | 1,607.00 | 5,439.00 | -28,281.00 | 35,278.00 | 28,676.00 | 4,350.00 | 74,803.00 | -54,555.00 | -30,330.00 | -7,973.00 | 52,452.00 | -19,821.00 | -17,900.00 | -8,529.00 | -30,595.00 | -7,737.00 |
| Investing Cash Flow | -226.00 | -45.00 | -11.00 | 81.00 | -238.00 | -93.00 | -33.00 | 2,344.00 | 786.00 | -1,463.00 | -862.00 | -28,289.00 | 27,818.00 | 28,443.00 | -565.00 | -2,308.00 | -2,031.00 |
| 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 |
| Net Purchase/Sale of PPE | 226.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,377.00 | 2,343.00 | 1,601.00 | 862.00 | -1,711.00 | 2,182.00 | 1,557.00 | 565.00 | 2,308.00 | 2,031.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 30,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -452.00 | -45.00 | -11.00 | 81.00 | -238.00 | -93.00 | -33.00 | 4,721.00 | -1,557.00 | -3,064.00 | -1,724.00 | 33,422.00 | -4,364.00 | -3,114.00 | -1,130.00 | -4,616.00 | -4,062.00 |
| Financing Cash Flow | -202.00 | 5.00 | 0 | 0 | 0 | 0 | 0 | -46.00 | 25.00 | 23.00 | 23.00 | 4,684.00 | -2,346.00 | -2,351.00 | -2,327.00 | 79,186.00 | -6,488.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -32,000.00 | 8,000.00 | 8,000.00 | 24,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,721.00 | 64,308.00 |
| Net Issuance/Repurchase of Equity | 59.00 | 59.00 | 0 | 0 | 0 | 0 | 0 | -46.00 | 25.00 | 23.00 | 23.00 | -117.00 | 118.00 | 107.00 | 16.00 | 139,706.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,669.00 | 2,669.00 |
| Other Financing Activities | -261.00 | -54.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 4,801.00 | -2,464.00 | -2,458.00 | -2,343.00 | -137,910.00 | -73,465.00 |
| Net Change in Cash | -4,624.00 | -4,352.00 | -2,936.00 | 4,213.00 | 733.00 | -3,013.00 | -3,235.00 | -14,776.00 | -8,857.00 | -369.00 | 8,558.00 | 5,917.00 | 6,126.00 | 6,538.00 | -14,292.00 | 0 | 0 |
| Cash at Beginning of Period | 30,653.00 | 30,653.00 | 30,653.00 | 26,440.00 | 31,955.00 | 31,955.00 | 31,955.00 | 46,731.00 | 47,399.00 | 47,399.00 | 47,399.00 | 41,482.00 | 43,110.00 | 43,110.00 | 43,110.00 | 0 | 0 |
| Cash at End of Period | 26,029.00 | 26,301.00 | 27,717.00 | 30,653.00 | 32,688.00 | 28,942.00 | 28,720.00 | 31,955.00 | 38,542.00 | 47,030.00 | 55,957.00 | 47,399.00 | 49,236.00 | 49,648.00 | 28,818.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |