Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.1B | 1.0B | 893.9M |
| Revenue Growth % | 27.0% | 10.9% | 4.0% | 16.7% | -- |
| Operating Income | 50.1M | -31.4M | 38.2M | 129.2M | 95.7M |
| Operating Margin % | 3.3% | -2.6% | 3.5% | 12.4% | 10.7% |
| Non Operating Income | 990,000 | 8.2M | 94,000 | 2.2M | 1.0M |
| Non Operating Expenses | 3.5M | 3.5M | 1.4M | 15.5M | 560,000 |
| Ordinary Income | 47.6M | -26.7M | 36.9M | 115.9M | 96.1M |
| Income Before Taxes | -343,000 | -45.2M | 36.9M | 115.9M | 96.1M |
| Income Taxes | -17.5M | 55.3M | 15.7M | 40.8M | 34.2M |
| Net Income | 17.2M | -100.5M | 21.2M | 75.0M | 62.0M |
| Net Margin % | 1.1% | -8.4% | 2.0% | 7.2% | 6.9% |
| Eps | 19.42 | -111.48 | 22.94 | 87.66 | 83.39 |
| Depreciation Amortization | 54.3M | 42.0M | 24.4M | 23.0M | 19.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 394.2M | 357.2M | 716.4M | 1.0B | 237.4M |
| Current Assets | 708.2M | 644.9M | 925.8M | 1.3B | 382.0M |
| Property Plant Equipment | 14.3M | 11.7M | 7.3M | 10.5M | 12.4M |
| Noncurrent Assets | 850.8M | 372.5M | 204.1M | 104.9M | 120.0M |
| Total Assets | 1.6B | 1.0B | 1.1B | 1.4B | 502.0M |
| Current Liabilities | 652.4M | 256.3M | 209.3M | 276.0M | 133.5M |
| Total Liabilities | 854.4M | 311.3M | 324.4M | 486.4M | 156.1M |
| Retained Earnings | 114.9M | 97.4M | 197.9M | 176.7M | 101.7M |
| Total Equity | 704.6M | 706.1M | 805.5M | 871.5M | 345.9M |
| Equity Ratio | 0.45 | 0.69 | 0.71 | 0.64 | 0.69 |
| Book Value Per Share | 790.97 | 783.10 | 893.39 | 955.38 | 465.52 |
| Num Employees | 74.00 | 71.00 | 56.00 | 49.00 | 45.00 |
| Roe | 0.02 | -- | 0.03 | 0.12 | 0.20 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 195.0M | -14.1M | -2.9M | 95.5M | 148.1M |
| Investing Cash Flow | -599.2M | -290.3M | -133.8M | -16.7M | -78.4M |
| Financing Cash Flow | 284.6M | -54.8M | -189.3M | 726.1M | -17.3M |