Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	251.35M	224.24M	189.04M	208.53M	228.49M
Cost of Revenue	170.30M	158.84M	132.06M	137.81M	159.13M
Gross Profit	81.05M	65.40M	56.98M	70.72M	69.36M
SG&A	35.16M	34.55M	34.06M	40.50M	37.90M
Operating Expenses	38.60M	39.10M	41.66M	44.23M	38.89M
Operating Income	42.45M	26.29M	15.32M	26.49M	30.47M
Interest Income	—	0.60M	—	—	—
Interest Expense	-11.45M	-6.72M	-9.06M	-7.76M	-9.36M
Other Income/Expense	2.02M	6.35M	2.25M	-4.58M	-0.40M
Pretax Income	34.48M	18.51M	9.10M	14.57M	21.43M
Income Tax	0.14M	0.65M	0.61M	0.55M	0.56M
Net Income	34.15M	17.63M	14.48M	13.90M	20.68M
EBITDA	57.66M	39.21M	29.32M	39.89M	43.67M
EBIT	42.45M	26.29M	15.32M	26.49M	30.47M
EPS (Basic)	0.92	0.48	0.39	0.38	0.56
EPS (Diluted)	0.92	0.48	0.39	0.38	0.56
Margins & Efficiency
Gross Margin %	+32.2%	+29.2%	+30.1%	+33.9%	+30.4%
EBITDA Margin %	+22.9%	+17.5%	+15.5%	+19.1%	+19.1%
Net Margin %	+13.6%	+7.9%	+7.7%	+6.7%	+9.1%
Revenue & Income
Revenue	251.35M	224.24M	189.04M	208.53M	228.49M
Revenue Growth (YoY)	+10.0%	+17.8%	-12.2%	+3.1%	-0.3%
Interest & Investment Income	—	0.60M	—	—	—
Earnings From Equity Investments	1.45M	0.58M	0.58M	0.41M	0.72M
Gain (Loss) on Sale of Assets	—	-0.04M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-9.76M	—	—	—
Expenses & Provisions
Cost of Revenue	170.30M	158.84M	132.06M	137.81M	159.13M
Selling, General & Admin	35.16M	34.55M	34.06M	40.50M	37.90M
Operating Expenses	38.60M	39.10M	41.66M	44.23M	38.89M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-11.45M	-6.72M	-9.06M	-7.76M	-9.36M
Other Non Operating Income (Expenses)	2.02M	6.35M	2.25M	-4.58M	-0.40M
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	15.21M	12.92M	13.99M	13.41M	13.20M
Profitability & Returns
Gross Profit	81.05M	65.40M	56.98M	70.72M	69.36M
Gross Margin	+32.2%	+29.2%	+30.1%	+33.9%	+30.4%
EBIT	42.45M	26.29M	15.32M	26.49M	30.47M
EBIT Margin	+16.9%	+11.7%	+8.1%	+12.7%	+13.3%
EBITDA	57.66M	39.21M	29.32M	39.89M	43.67M
EBITDA Margin	+22.9%	+17.5%	+15.5%	+19.1%	+19.1%
EBT Excluding Unusual Items	34.48M	17.35M	9.10M	14.57M	21.43M
Pretax Income	34.48M	18.51M	9.10M	14.57M	21.43M
Operating Income	42.45M	26.29M	15.32M	26.49M	30.47M
Operating Margin	+16.9%	+11.7%	+8.1%	+12.7%	+13.3%
Profit Margin	+13.6%	+7.9%	+7.7%	+6.7%	+9.1%
Net Income	34.15M	17.63M	14.48M	13.90M	20.68M
Net Income to Common	34.15M	17.63M	14.48M	13.90M	20.68M
Net Income to Company	34.34M	17.86M	14.64M	14.02M	20.87M
Net Income Growth	+65.1%	+4,413.0%	-29.7%	-46.5%	-42.9%
Earnings From Continuing Ops.	34.34M	17.86M	8.48M	14.02M	20.87M
Earnings From Discontinued Ops.	—	—	6.16M	—	—
Minority Interest in Earnings	-189.27K	-225.36K	-163.16K	-117.87K	-183.61K
Income Tax Expense	0.14M	0.65M	0.61M	0.55M	0.56M
Effective Tax Rate	+0.4%	+3.5%	+6.8%	+3.8%	+2.6%
Per Share & Capital
EPS (Basic)	0.92	0.48	0.39	0.38	0.56
EPS (Diluted)	0.92	0.48	0.39	0.38	0.56
EPS Growth	+65.1%	+4,703.4%	-29.7%	-46.5%	-42.9%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	-0.06	—	—	—
Shares Outstanding (Basic)	36.95M	36.74M	36.95M	36.95M	36.95M
Shares Outstanding (Diluted)	36.95M	36.74M	36.95M	36.95M	36.95M
Free Cash Flow	1.57M	-11.01M	—	-3.17M	6.03M
Free Cash Flow Margin	+0.6%	-4.9%	—	-1.5%	+2.6%
Free Cash Flow Per Share	0.04	-0.30	—	-0.09	0.16
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	251.35M	224.24M	189.04M	208.53M	228.49M
Cost of Revenue	170.30M	158.84M	132.06M	137.81M	159.13M
Gross Profit	81.05M	65.40M	56.98M	70.72M	69.36M
SG&A	35.16M	34.55M	34.06M	40.50M	37.90M
Operating Expenses	38.60M	39.10M	41.66M	44.23M	38.89M
Operating Income	42.45M	26.29M	15.32M	26.49M	30.47M
Interest Income	—	0.60M	—	—	—
Interest Expense	-11.45M	-6.72M	-9.06M	-7.76M	-9.36M
Other Income/Expense	2.02M	6.35M	2.25M	-4.58M	-0.40M
Pretax Income	34.48M	18.51M	9.10M	14.57M	21.43M
Income Tax	0.14M	0.65M	0.61M	0.55M	0.56M
Net Income	34.15M	17.63M	14.48M	13.90M	20.68M
EBITDA	57.66M	39.21M	29.32M	39.89M	43.67M
EBIT	42.45M	26.29M	15.32M	26.49M	30.47M
EPS (Basic)	0.92	0.48	0.39	0.38	0.56
EPS (Diluted)	0.92	0.48	0.39	0.38	0.56
Margins & Efficiency
Gross Margin %	+32.2%	+29.2%	+30.1%	+33.9%	+30.4%
EBITDA Margin %	+22.9%	+17.5%	+15.5%	+19.1%	+19.1%
Net Margin %	+13.6%	+7.9%	+7.7%	+6.7%	+9.1%
Revenue & Income
Revenue	251.35M	224.24M	189.04M	208.53M	228.49M
Revenue Growth (YoY)	+10.0%	+17.8%	-12.2%	+3.1%	-0.3%
Interest & Investment Income	—	0.60M	—	—	—
Earnings From Equity Investments	1.45M	0.58M	0.58M	0.41M	0.72M
Gain (Loss) on Sale of Assets	—	-0.04M	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-9.76M	—	—	—
Expenses & Provisions
Cost of Revenue	170.30M	158.84M	132.06M	137.81M	159.13M
Selling, General & Admin	35.16M	34.55M	34.06M	40.50M	37.90M
Operating Expenses	38.60M	39.10M	41.66M	44.23M	38.89M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-11.45M	-6.72M	-9.06M	-7.76M	-9.36M
Other Non Operating Income (Expenses)	2.02M	6.35M	2.25M	-4.58M	-0.40M
Legal Settlements	—	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	15.21M	12.92M	13.99M	13.41M	13.20M
Profitability & Returns
Gross Profit	81.05M	65.40M	56.98M	70.72M	69.36M
Gross Margin	+32.2%	+29.2%	+30.1%	+33.9%	+30.4%
EBIT	42.45M	26.29M	15.32M	26.49M	30.47M
EBIT Margin	+16.9%	+11.7%	+8.1%	+12.7%	+13.3%
EBITDA	57.66M	39.21M	29.32M	39.89M	43.67M
EBITDA Margin	+22.9%	+17.5%	+15.5%	+19.1%	+19.1%
EBT Excluding Unusual Items	34.48M	17.35M	9.10M	14.57M	21.43M
Pretax Income	34.48M	18.51M	9.10M	14.57M	21.43M
Operating Income	42.45M	26.29M	15.32M	26.49M	30.47M
Operating Margin	+16.9%	+11.7%	+8.1%	+12.7%	+13.3%
Profit Margin	+13.6%	+7.9%	+7.7%	+6.7%	+9.1%
Net Income	34.15M	17.63M	14.48M	13.90M	20.68M
Net Income to Common	34.15M	17.63M	14.48M	13.90M	20.68M
Net Income to Company	34.34M	17.86M	14.64M	14.02M	20.87M
Net Income Growth	+65.1%	+4,413.0%	-29.7%	-46.5%	-42.9%
Earnings From Continuing Ops.	34.34M	17.86M	8.48M	14.02M	20.87M
Earnings From Discontinued Ops.	—	—	6.16M	—	—
Minority Interest in Earnings	-189.27K	-225.36K	-163.16K	-117.87K	-183.61K
Income Tax Expense	0.14M	0.65M	0.61M	0.55M	0.56M
Effective Tax Rate	+0.4%	+3.5%	+6.8%	+3.8%	+2.6%
Per Share & Capital
EPS (Basic)	0.92	0.48	0.39	0.38	0.56
EPS (Diluted)	0.92	0.48	0.39	0.38	0.56
EPS Growth	+65.1%	+4,703.4%	-29.7%	-46.5%	-42.9%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	-0.06	—	—	—
Shares Outstanding (Basic)	36.95M	36.74M	36.95M	36.95M	36.95M
Shares Outstanding (Diluted)	36.95M	36.74M	36.95M	36.95M	36.95M
Free Cash Flow	1.57M	-11.01M	—	-3.17M	6.03M
Free Cash Flow Margin	+0.6%	-4.9%	—	-1.5%	+2.6%
Free Cash Flow Per Share	0.04	-0.30	—	-0.09	0.16
Payout Ratio	—	—	—	—	—

Financials

Quarterly (SAR)

SPM

Quarterly (SAR)