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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,242,000 | 1,358,000 | 1,425,000 | 1,363,000 | 1,470,000 | 1,401,000 | 1,391,000 | 1,274,000 |
| Revenue Y/Y Growth | 188.57% | -3.07% | 2.44% | 6.99% | - | - | - | - |
| Cost of Revenue | 4,031,000 | 1,157,000 | 1,233,000 | 1,169,000 | 1,263,000 | 1,199,000 | 1,207,000 | 1,096,000 |
| Gross Profit | 211,000 | 201,000 | 192,000 | 194,000 | 207,000 | 202,000 | 184,000 | 178,000 |
| Gross Profit Margin | 4.97% | 14.80% | 13.47% | 14.23% | 14.08% | 14.42% | 13.23% | 13.97% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 30,000 | 116,000 | 101,000 | 106,000 | 110,000 | 114,000 | 113,000 | 106,000 |
| Total Operating Expenses | 184,000 | 116,000 | 101,000 | 106,000 | 110,000 | 114,000 | 113,000 | 106,000 |
| Operating Income or Loss | 27,000 | 85,000 | 91,000 | 88,000 | 97,000 | 88,000 | 71,000 | 72,000 |
| Operating Margin | 0.64% | 6.26% | 6.39% | 6.46% | 6.60% | 6.28% | 5.10% | 5.65% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 248,000 | 104,000 | 109,000 | 105,000 | 115,000 | 107,000 | 89,000 | 91,000 |
| Depreciation and Amortization | 197,000 | 19,000 | 18,000 | 17,000 | 18,000 | 19,000 | 18,000 | 19,000 |
| Income Before Tax | -390,000 | 86,000 | 91,000 | 90,000 | 91,000 | 87,000 | 73,000 | 72,000 |
| Income Tax Expense | -107,000 | 22,000 | 23,000 | 22,000 | 21,000 | 21,000 | 18,000 | 17,000 |
| Net Income | -272,000 | 60,000 | 65,000 | 65,000 | 67,000 | 62,000 | 52,000 | 52,000 |
| Net Income Margin | -6.41% | 4.42% | 4.56% | 4.77% | 4.56% | 4.43% | 3.74% | 4.08% |
| EPS | 0.00 | 0.25 | 0.72 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.25 | 0.72 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Shares Out | 0 | 243,293 | 90,000 | 90,000 | 0 | 0 | 0 | 0 |
| Weighted Average Shares Out Diluted | 0 | 243,293 | 90,000 | 90,000 | 0 | 0 | 0 | 0 |
| Reported Currency: USD | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash and Cash Equivalents | 452,000 | 196,000 | 179,000 | 192,000 | 305,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 452,000 | 196,000 | 179,000 | 192,000 | 305,000 |
| Net Receivables | 2,401,000 | 1,083,000 | 1,123,000 | 1,106,000 | 1,440,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 231,000 | 33,000 | 29,000 | 32,000 | 186,000 |
| Total Current Assets | 3,084,000 | 1,312,000 | 1,331,000 | 1,330,000 | 1,931,000 |
| Non-Current Assets | |||||
| Property, Plant and Equipment | 394,000 | 153,000 | 156,000 | 163,000 | 300,369 |
| Goodwill | 5,556,000 | 2,230,000 | 2,230,000 | 2,232,000 | 2,891,000 |
| Intangible Assets | 2,623,000 | 276,000 | 291,000 | 305,000 | 988,000 |
| Long Term Investments | 123,000 | 0 | 0 | 0 | 104,000 |
| Tax Assets | 0 | 4,000 | 3,000 | 4,000 | 3,000 |
| Other Non-Current Assets | 194,000 | 77,000 | 163,000 | 178,000 | 195,631 |
| Total Non-Current Assets | 8,890,000 | 2,740,000 | 2,843,000 | 2,882,000 | 4,482,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11,974,000 | 4,052,000 | 4,174,000 | 4,212,000 | 6,413,000 |
| Current Liabilities | |||||
| Accounts Payable | 764,000 | 196,000 | 211,000 | 209,000 | 560,000 |
| Short Term Debt | 103,000 | 24,000 | 24,000 | 25,000 | 98,000 |
| Tax Payables | 59,000 | 0 | 0 | 0 | 36,000 |
| Deferred Revenue | 207,000 | 48,000 | 51,000 | 58,000 | 256,000 |
| Other Current Liabilities | 832,000 | 361,000 | 354,000 | 351,000 | 426,000 |
| Total Current Liabilities | 1,965,000 | 629,000 | 640,000 | 643,000 | 1,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,836,000 | 70,000 | 72,000 | 74,000 | 4,234,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 370,000 | 93,000 | 98,000 | 89,000 | 141,000 |
| Other Non-Current Liabilities | 251,000 | 9,000 | 8,000 | 8,000 | 246,000 |
| Total Non-Current Liabilities | 5,457,000 | 172,000 | 178,000 | 171,000 | 4,621,000 |
| Total Liabilities | 7,422,000 | 801,000 | 818,000 | 814,000 | 5,997,000 |
| Common Stock | 2,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -527,000 | 0 | 0 | 0 | -445,000 |
| Accumulated Other Comprehensive Income/Loss | 23,000 | -109,000 | -108,000 | -100,000 | 47,734 |
| Total Stockholders Equity | 4,460,000 | 3,208,000 | 3,315,000 | 3,353,000 | 375,000 |
| Total Investments | 123,000 | 0 | 0 | 0 | 104,000 |
| Total Debt | 4,939,000 | 94,000 | 96,000 | 99,000 | 4,332,000 |
| Net Debt | 4,487,000 | -102,000 | -83,000 | -93,000 | 4,027,000 |
| Reported Currency: USD | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net Income | -283,000 | 64,000 | 68,000 | 68,000 | 70,000 | 62,000 | 52,000 | 52,000 |
| Depreciation & Amortization | 197,000 | 19,000 | 18,000 | 17,000 | 18,000 | 19,000 | 18,000 | 19,000 |
| Deferred Income Tax | -107,000 | -5,000 | 10,000 | -13,000 | -2,000 | 0 | 0 | 0 |
| Stock Based Compensation | 14,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Change in Working Capital | -17,000 | 26,000 | -19,000 | -5,000 | 14,000 | -25,000 | 41,000 | -79,000 |
| Accounts Receivable | 47,000 | 37,000 | -25,000 | 22,000 | -2,000 | 50,000 | 23,000 | -48,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -175,000 | -15,000 | 3,000 | -24,000 | 15,000 | 0 | 0 | 0 |
| Other Working Capital | 111,000 | 4,000 | 3,000 | -3,000 | 1,000 | -75,000 | 18,000 | -31,000 |
| Other Non-Cash Items | -4,000 | -6,000 | -6,000 | 7,000 | 4,000 | 7,000 | 30,000 | -27,000 |
| Net Cash Provided by Operating Activities | -200,000 | 99,000 | 73,000 | 75,000 | 105,000 | 64,000 | 142,000 | -33,000 |
| Cash Flows from Investing Activities | ||||||||
| Investments in Property, Plant, and Equipment | -4,185 | -4,000 | 0 | -6,000 | -6,000 | -6,000 | -7,000 | -4,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 403,185 | 92,000 | 18,000 | -23,000 | -47,000 | 1,000 | 1,000 | 3,000 |
| Net Cash Used for Investing Activities | 398,000 | 88,000 | 18,000 | -29,000 | -53,000 | -5,000 | -6,000 | -1,000 |
| Cash Flows from Financing Activities | ||||||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -95,000 | -169,000 | -103,000 | -15,000 | -102,000 | -71,000 | -128,000 | 29,000 |
| Net Cash Used Provided by Financing Activities | -95,000 | -169,000 | -103,000 | -15,000 | -102,000 | -71,000 | -128,000 | 29,000 |
| Effect of Forex Changes on Cash | 4,000 | -1,000 | -1,000 | 5,000 | -10,000 | 3,000 | 19,000 | -4,000 |
| Net Change in Cash | 181,000 | 17,000 | -13,000 | 36,000 | -60,000 | -9,000 | 27,000 | 198,000 |
| Cash at End of Period | 452,000 | 196,000 | 179,000 | 192,000 | 156,000 | 216,000 | 225,000 | 198,000 |
| Cash at Start of Period | 271,000 | 179,000 | 192,000 | 156,000 | 216,000 | 225,000 | 198,000 | 0 |
| Free Cash Flow | ||||||||
| Operating Cash Flow | -200,000 | 99,000 | 73,000 | 75,000 | 105,000 | 64,000 | 142,000 | -33,000 |
| Capital Expenditure | -4,185 | -4,000 | 0 | -6,000 | -6,000 | -6,000 | -7,000 | -4,000 |
| Free Cash Flow | -201,000 | 95,000 | 73,000 | 69,000 | 99,000 | 58,000 | 135,000 | -37,000 |