ADBE
Valuation Ratios
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Price to Earnings | 41.51 | 51.60 | 33.71 | 61.04 |
| Price to Sales | 10.72 | 14.42 | 9.12 | 18.63 |
| Book Value Per Common Share | 31.98 | 36.30 | 30.41 | 31.15 |
| Price to Book | 16.13 | 16.87 | 11.23 | 19.79 |
| Price to Operating Cash Flow | 28.63 | 38.33 | 20.48 | 40.68 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 285943.13 | 358008.06 | 226185.08 | 443311.59 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 29.05 | 51.25 | 105.68 | 66.56 | 91.51 | 416.74 | 65.34 | 78.63 | 126.49 | 48.44 | 83.13 | 168.71 | 88.76 | 101.51 | 167.62 | ||||
| Price to Sales | 8.71 | 15.48 | 33.46 | 16.22 | 19.12 | 49.91 | 17.96 | 21.10 | 33.92 | 13.26 | 23.46 | 50.18 | 27.29 | 31.16 | 54.07 | ||||
| Book Value Per Common Share | 55.24 | 52.84 | 30.10 | 31.98 | 32.69 | 33.06 | 34.13 | 36.30 | 34.60 | 32.54 | 30.95 | 30.41 | 30.78 | 29.69 | 29.18 | 31.15 | 30.28 | 29.04 | 28.28 |
| Price to Book | 6.46 | 7.86 | 14.57 | 16.13 | 17.57 | 13.45 | 16.73 | 16.87 | 16.28 | 13.41 | 11.12 | 11.23 | 11.96 | 14.47 | 15.49 | 19.79 | 22.01 | 17.37 | 15.59 |
| Price to Operating Cash Flow | 22.27 | 38.37 | 77.04 | 50.23 | 64.41 | 220.30 | 45.21 | 52.15 | 93.27 | 31.45 | 53.25 | 120.89 | 61.70 | 64.14 | 119.16 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 205196.64 | 366281.29 | 775186.97 | 448600.05 | 588729.49 | 2142759.04 | 448521.51 | 532328.71 | 857297.54 | 329603.66 | 575702.21 | 1196218.37 | 646884.18 | 736597.47 | 1272800.15 |
Earnings Data
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Earning YoY | 4.72 | 17.18 | 0.30 | |
| Revenue YoY | 10.80 | 10.24 | 11.54 | |
| EBITDA YoY | 2.22 | 11.58 | 5.60 | |
| Net Profit YoY | 2.43 | 14.13 | -1.37 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 51.60 | 95.18 | 77.57 | 254.74 | 55.32 | 104.04 | 47.00 | 92.91 | 51.11 | 88.97 | |||||||||
| Revenue YoY | 51.68 | 102.78 | 51.55 | 102.45 | 51.63 | 103.46 | 51.26 | 102.91 | 50.84 | 98.21 | |||||||||
| EBITDA YoY | 50.88 | 96.63 | 67.98 | 181.03 | 53.18 | 102.93 | 48.35 | 97.09 | 50.14 | 96.93 | |||||||||
| Net Profit YoY | 50.60 | 93.37 | 76.79 | 253.71 | 55.19 | 103.85 | 46.48 | 93.05 | 50.99 | 88.50 |
Financial Strength
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Cash Per Common Share | 17.64 | 17.16 | 12.97 | 12.16 |
| Quick Ratio | 0.95 | 1.22 | 1.00 | 1.11 |
| Current Ratio | 1.07 | 1.34 | 1.11 | 1.25 |
| Debt to Equity | 1.14 | 0.80 | 0.93 | 0.84 |
| Long-Term Debt to Equity | 0.40 | 0.30 | 0.35 | 0.37 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.85 | 13.22 | 17.05 | 17.88 | 16.74 | 17.88 | 15.06 | 17.24 | 16.41 | 14.41 | 12.32 | 13.19 | 12.24 | 11.23 | 9.94 | 12.21 | 12.90 | 12.07 | 10.36 |
| Quick Ratio | 0.87 | 0.82 | 1.03 | 0.95 | 0.97 | 1.02 | 0.93 | 1.22 | 1.12 | 1.03 | 1.00 | 1.00 | 1.01 | 0.93 | 0.89 | 1.11 | 1.25 | 1.18 | 1.12 |
| Current Ratio | 1.02 | 0.99 | 1.18 | 1.07 | 1.11 | 1.16 | 1.05 | 1.34 | 1.25 | 1.16 | 1.12 | 1.11 | 1.14 | 1.07 | 1.04 | 1.25 | 1.39 | 1.31 | 1.27 |
| Debt to Equity | 1.44 | 1.46 | 1.29 | 1.14 | 1.05 | 1.02 | 0.86 | 0.80 | 0.84 | 0.88 | 0.88 | 0.93 | 0.86 | 0.88 | 0.89 | 0.84 | 0.81 | 0.85 | 0.84 |
| Long-Term Debt to Equity | 0.66 | 0.67 | 0.59 | 0.40 | 0.39 | 0.38 | 0.24 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 |
Profitability
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| ROA | 18.39 | 18.23 | 17.51 | 17.70 |
| ROE | 39.42 | 32.86 | 33.85 | 32.59 |
| Gross Margin | 89.04 | 87.87 | 87.70 | 88.19 |
| Operating Margin | 33.02 | 35.61 | 34.76 | 36.86 |
| EBITDA Margin | 37.00 | 40.11 | 39.62 | 41.85 |
| Net Profit Margin | 25.85 | 27.97 | 27.01 | 30.55 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 18.34 | 12.46 | 6.05 | 13.00 | 7.31 | 2.16 | 13.56 | 9.13 | 4.68 | 13.39 | 9.28 | 4.87 | 13.73 | 9.29 | 5.05 | ||||
| ROE | 44.81 | 30.59 | 13.83 | 26.66 | 14.77 | 4.01 | 25.01 | 17.13 | 8.78 | 24.91 | 17.48 | 9.19 | 24.90 | 17.16 | 9.31 | ||||
| Gross Margin | 89.18 | 89.13 | 89.11 | 89.04 | 88.68 | 88.61 | 88.02 | 87.96 | 87.80 | 87.79 | 87.85 | 87.99 | 88.37 | 88.49 | 88.55 | ||||
| Operating Margin | 37.93 | 38.09 | 39.27 | 31.82 | 28.27 | 19.20 | 35.35 | 34.91 | 35.02 | 34.97 | 35.74 | 36.86 | 37.02 | 37.17 | 37.46 | ||||
| EBITDA Margin | 41.54 | 41.76 | 43.07 | 35.84 | 32.33 | 23.29 | 39.87 | 39.47 | 39.57 | 39.87 | 40.66 | 41.86 | 42.01 | 42.21 | 42.48 | ||||
| Net Profit Margin | 30.01 | 30.22 | 31.69 | 24.39 | 20.90 | 11.96 | 27.47 | 26.84 | 26.79 | 27.37 | 28.26 | 29.70 | 30.74 | 30.71 | 32.29 |
Dividends
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Assets | 30,230,000.00 | 29,779,000.00 | 27,165,000.00 | 27,241,000.00 |
| Current Assets | 11,232,000.00 | 11,084,000.00 | 8,996,000.00 | 8,669,000.00 |
| Cash and Short-Term Investments | 7,886,000.00 | 7,842,000.00 | 6,096,000.00 | 5,798,000.00 |
| Cash and Cash Equivalents | 7,613,000.00 | 7,141,000.00 | 4,236,000.00 | 3,844,000.00 |
| Short-Term Investments | 273,000.00 | 701,000.00 | 1,860,000.00 | 1,954,000.00 |
| Net Receivables | 2,072,000.00 | 2,224,000.00 | 2,065,000.00 | 1,878,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,274,000.00 | 1,018,000.00 | 835,000.00 | 993,000.00 |
| Non-Current Assets | 18,998,000.00 | 18,695,000.00 | 18,169,000.00 | 18,572,000.00 |
| Property, Plant, Equipment Net | 5,805,000.00 | 6,159,000.00 | 5,914,000.00 | 5,270,000.00 |
| Goodwill | 12,788,000.00 | 12,805,000.00 | 12,787,000.00 | 12,668,000.00 |
| Intangible Assets | 2,494,000.00 | 2,586,000.00 | 2,700,000.00 | 1,820,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,657,000.00 | 1,191,000.00 | 777,000.00 | 1,085,000.00 |
| Other Non-Current Assets | -3,746,000.00 | -4,046,000.00 | -4,009,000.00 | -2,271,000.00 |
| Liabilities | 16,125,000.00 | 13,261,000.00 | 13,114,000.00 | 12,444,000.00 |
| Current Liabilities | 10,521,000.00 | 8,251,000.00 | 8,128,000.00 | 6,932,000.00 |
| Payables and Expenses | 2,816,000.00 | 2,341,000.00 | 2,244,000.00 | 2,102,000.00 |
| Account Payables | 361,000.00 | 314,000.00 | 379,000.00 | 312,000.00 |
| Current Accrued Liabilities | 2,455,000.00 | 2,027,000.00 | 1,865,000.00 | 1,790,000.00 |
| Short-Term Debt | 1,574,000.00 | 73,000.00 | 587,000.00 | 97,000.00 |
| Other Current Liabilities | 6,131,000.00 | 5,837,000.00 | 5,297,000.00 | 4,733,000.00 |
| Non-Current Liabilities | 5,604,000.00 | 5,010,000.00 | 4,986,000.00 | 5,512,000.00 |
| Long-Term Debt | 353,000.00 | 373,000.00 | 417,000.00 | 4,576,000.00 |
| Other Non-Current Liabilities | 5,251,000.00 | 4,637,000.00 | 4,569,000.00 | 936,000.00 |
| Equity | 14,105,000.00 | 16,518,000.00 | 14,051,000.00 | 14,797,000.00 |
| Shareholders Equity | 14,105,000.00 | 16,518,000.00 | 14,051,000.00 | 14,797,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 13,419,000.00 | 11,586,000.00 | 9,868,000.00 | 8,428,000.00 |
| Retained Earnings | 38,470,000.00 | 33,346,000.00 | 28,319,000.00 | 23,905,000.00 |
| Treasury Shares | 37,583,000.00 | 28,129,000.00 | 23,843,000.00 | 17,399,000.00 |
| Accumulated Other Comprehensive Income | -201,000.00 | -285,000.00 | -293,000.00 | -137,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 273,000.00 | 701,000.00 | 1,860,000.00 | 1,954,000.00 |
| Debt | 6,056,000.00 | 4,080,000.00 | 4,633,000.00 | 4,673,000.00 |
| Common Shares Outstanding | 441,000.00 | 455,000.00 | 462,000.00 | 475,000.00 |
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Revenues | 21,505,000.00 | 19,409,000.00 | 17,606,000.00 | 15,785,000.00 |
| Cost Of Revenue | 2,358,000.00 | 2,354,000.00 | 2,165,000.00 | 1,865,000.00 |
| Gross Profit | 19,147,000.00 | 17,055,000.00 | 15,441,000.00 | 13,920,000.00 |
| Operating Expenses | 12,406,000.00 | 10,405,000.00 | 9,343,000.00 | 8,118,000.00 |
| Selling, General and Administrative Expenses | 7,293,000.00 | 6,764,000.00 | 6,187,000.00 | 5,406,000.00 |
| Research and Development Expenses | 3,944,000.00 | 3,473,000.00 | 2,987,000.00 | 2,540,000.00 |
| Other Operating Expenses | 1,169,000.00 | 168,000.00 | 169,000.00 | 172,000.00 |
| Operating Income | 6,741,000.00 | 6,650,000.00 | 6,098,000.00 | 5,802,000.00 |
| Net Non-Operating Income | 190,000.00 | 149,000.00 | -90,000.00 | -97,000.00 |
| Interest Income | 510,000.00 | 382,000.00 | 173,000.00 | 130,000.00 |
| Interest Expense | 169,000.00 | 113,000.00 | 112,000.00 | 113,000.00 |
| Net Interest | 341,000.00 | 269,000.00 | 61,000.00 | 17,000.00 |
| EBT | 6,931,000.00 | 6,799,000.00 | 6,008,000.00 | 5,705,000.00 |
| Income Tax | 1,371,000.00 | 1,371,000.00 | 1,252,000.00 | 883,000.00 |
| Net Income | 5,560,000.00 | 5,428,000.00 | 4,756,000.00 | 4,822,000.00 |
| EBIT | 7,100,000.00 | 6,912,000.00 | 6,120,000.00 | 5,818,000.00 |
| Deprecation and Amortization | 857,000.00 | 872,000.00 | 856,000.00 | 788,000.00 |
| EBITDA | 7,957,000.00 | 7,784,000.00 | 6,976,000.00 | 6,606,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 447,000.00 | 457,000.00 | 470,000.00 | 477,000.00 |
| Average Shares Outstanding Diluted | 450,000.00 | 459,000.00 | 471,000.00 | 481,000.00 |
| Breakdown | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|
| Operating Cash Flow | 8,056,000.00 | 7,302,000.00 | 7,838,000.00 | 7,230,000.00 |
| Operating Net Income | 5,560,000.00 | 5,428,000.00 | 4,756,000.00 | 4,822,000.00 |
| Deprecation and Amortization | 857,000.00 | 872,000.00 | 856,000.00 | 788,000.00 |
| Deferred Income Tax | -468,000.00 | -426,000.00 | 328,000.00 | 183,000.00 |
| Share Based Compensation | 1,833,000.00 | 1,718,000.00 | 1,440,000.00 | 1,069,000.00 |
| Change in Working Capital | 1,090,000.00 | 1,599,000.00 | 920,000.00 | 2,102,000.00 |
| Other Operating Activities | -816,000.00 | -1,889,000.00 | -462,000.00 | -1,734,000.00 |
| Investing Cash Flow | 149,000.00 | 776,000.00 | -570,000.00 | -3,537,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 183,000.00 | 360,000.00 | 442,000.00 | 348,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 126,000.00 | 2,682,000.00 |
| Other Investing Activities | -34,000.00 | 416,000.00 | -1,138,000.00 | -6,567,000.00 |
| Financing Cash Flow | -7,724,000.00 | -5,182,000.00 | -6,825,000.00 | -4,301,000.00 |
| Net Issuance/Repayment of Debt | 1,997,000.00 | 500,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 21,861,000.00 | 9,114,000.00 | 13,378,000.00 | 4,241,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,582,000.00 | -14,796,000.00 | -20,203,000.00 | -8,542,000.00 |
| Net Change in Cash | 472,000.00 | 2,905,000.00 | 392,000.00 | -634,000.00 |
| Cash at Beginning of Period | 7,141,000.00 | 4,236,000.00 | 3,844,000.00 | 0 |
| Cash at End of Period | 7,613,000.00 | 7,141,000.00 | 4,236,000.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,754,000.00 | 28,107,000.00 | 29,955,000.00 | 30,230,000.00 | 29,830,000.00 | 30,007,000.00 | 28,751,000.00 | 29,779,000.00 | 29,090,000.00 | 27,838,000.00 | 26,667,000.00 | 27,165,000.00 | 26,744,000.00 | 26,326,000.00 | 25,976,000.00 | 27,241,000.00 | 26,144,000.00 | 25,582,000.00 | 24,985,000.00 |
| Current Assets | 9,412,000.00 | 8,978,000.00 | 10,855,000.00 | 11,232,000.00 | 10,716,000.00 | 11,023,000.00 | 10,008,000.00 | 11,084,000.00 | 10,410,000.00 | 9,274,000.00 | 8,342,000.00 | 8,996,000.00 | 8,489,000.00 | 7,908,000.00 | 7,476,000.00 | 8,669,000.00 | 8,619,000.00 | 8,078,000.00 | 7,384,000.00 |
| Cash and Short-Term Investments | 5,940,000.00 | 5,713,000.00 | 7,435,000.00 | 7,886,000.00 | 7,515,000.00 | 8,065,000.00 | 6,820,000.00 | 7,842,000.00 | 7,516,000.00 | 6,601,000.00 | 5,653,000.00 | 6,096,000.00 | 5,764,000.00 | 5,299,000.00 | 4,701,000.00 | 5,798,000.00 | 6,164,000.00 | 5,768,000.00 | 4,963,000.00 |
| Cash and Cash Equivalents | 4,982,000.00 | 4,931,000.00 | 6,758,000.00 | 7,613,000.00 | 7,193,000.00 | 7,660,000.00 | 6,254,000.00 | 7,141,000.00 | 6,601,000.00 | 5,456,000.00 | 4,072,000.00 | 4,236,000.00 | 3,870,000.00 | 3,365,000.00 | 2,739,000.00 | 3,844,000.00 | 4,623,000.00 | 4,250,000.00 | 3,452,000.00 |
| Short-Term Investments | 958,000.00 | 782,000.00 | 677,000.00 | 273,000.00 | 322,000.00 | 405,000.00 | 566,000.00 | 701,000.00 | 915,000.00 | 1,145,000.00 | 1,581,000.00 | 1,860,000.00 | 1,894,000.00 | 1,934,000.00 | 1,962,000.00 | 1,954,000.00 | 1,541,000.00 | 1,518,000.00 | 1,511,000.00 |
| Net Receivables | 2,093,000.00 | 1,735,000.00 | 1,973,000.00 | 2,072,000.00 | 1,802,000.00 | 1,612,000.00 | 2,057,000.00 | 2,224,000.00 | 1,851,000.00 | 1,685,000.00 | 1,801,000.00 | 2,065,000.00 | 1,723,000.00 | 1,588,000.00 | 1,685,000.00 | 1,878,000.00 | 1,545,000.00 | 1,477,000.00 | 1,520,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,379,000.00 | 1,530,000.00 | 1,447,000.00 | 1,274,000.00 | 1,399,000.00 | 1,346,000.00 | 1,131,000.00 | 1,018,000.00 | 1,043,000.00 | 988,000.00 | 888,000.00 | 835,000.00 | 1,002,000.00 | 1,021,000.00 | 1,090,000.00 | 993,000.00 | 910,000.00 | 833,000.00 | 901,000.00 |
| Non-Current Assets | 19,342,000.00 | 19,129,000.00 | 19,100,000.00 | 18,998,000.00 | 19,114,000.00 | 18,984,000.00 | 18,743,000.00 | 18,695,000.00 | 18,680,000.00 | 18,564,000.00 | 18,325,000.00 | 18,169,000.00 | 18,255,000.00 | 18,418,000.00 | 18,500,000.00 | 18,572,000.00 | 17,525,000.00 | 17,504,000.00 | 17,601,000.00 |
| Property, Plant, Equipment Net | 2,215,000.00 | 2,149,000.00 | 2,159,000.00 | 5,805,000.00 | 2,337,000.00 | 2,350,000.00 | 2,354,000.00 | 6,159,000.00 | 2,409,000.00 | 2,421,000.00 | 2,369,000.00 | 5,914,000.00 | 2,272,000.00 | 2,220,000.00 | 2,138,000.00 | 5,270,000.00 | 2,081,000.00 | 2,031,000.00 | 2,007,000.00 |
| Goodwill | 12,862,000.00 | 12,830,000.00 | 12,777,000.00 | 12,788,000.00 | 12,814,000.00 | 12,803,000.00 | 12,803,000.00 | 12,805,000.00 | 12,800,000.00 | 12,796,000.00 | 12,792,000.00 | 12,787,000.00 | 12,756,000.00 | 12,801,000.00 | 12,795,000.00 | 12,668,000.00 | 11,838,000.00 | 11,859,000.00 | 11,845,000.00 |
| Intangible Assets | 2,520,000.00 | 2,514,000.00 | 2,501,000.00 | 2,494,000.00 | 2,494,000.00 | 2,492,000.00 | 2,487,000.00 | 2,586,000.00 | 2,573,000.00 | 2,659,000.00 | 2,659,000.00 | 2,700,000.00 | 2,696,000.00 | 2,715,000.00 | 2,719,000.00 | 1,820,000.00 | 1,557,000.00 | 1,641,000.00 | 1,729,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,092,000.00 | 1,984,000.00 | 1,820,000.00 | 1,657,000.00 | 1,548,000.00 | 1,436,000.00 | 1,310,000.00 | 1,191,000.00 | 1,065,000.00 | 964,000.00 | 826,000.00 | 777,000.00 | 799,000.00 | 882,000.00 | 950,000.00 | 1,085,000.00 | 1,190,000.00 | 1,168,000.00 | 1,262,000.00 |
| Other Non-Current Assets | -347,000.00 | -348,000.00 | -157,000.00 | -3,746,000.00 | -79,000.00 | -97,000.00 | -211,000.00 | -4,046,000.00 | -167,000.00 | -276,000.00 | -321,000.00 | -4,009,000.00 | -268,000.00 | -200,000.00 | -102,000.00 | -2,271,000.00 | 859,000.00 | 805,000.00 | 758,000.00 |
| Liabilities | 16,984,000.00 | 16,659,000.00 | 16,860,000.00 | 16,125,000.00 | 15,285,000.00 | 15,164,000.00 | 13,291,000.00 | 13,261,000.00 | 13,314,000.00 | 13,000,000.00 | 12,461,000.00 | 13,114,000.00 | 12,371,000.00 | 12,341,000.00 | 12,201,000.00 | 12,444,000.00 | 11,730,000.00 | 11,730,000.00 | 11,439,000.00 |
| Current Liabilities | 9,239,000.00 | 9,039,000.00 | 9,163,000.00 | 10,521,000.00 | 9,644,000.00 | 9,474,000.00 | 9,537,000.00 | 8,251,000.00 | 8,334,000.00 | 8,019,000.00 | 7,437,000.00 | 8,128,000.00 | 7,438,000.00 | 7,385,000.00 | 7,197,000.00 | 6,932,000.00 | 6,191,000.00 | 6,145,000.00 | 5,806,000.00 |
| Payables and Expenses | 2,780,000.00 | 2,745,000.00 | 2,742,000.00 | 2,816,000.00 | 2,296,000.00 | 2,351,000.00 | 1,992,000.00 | 2,341,000.00 | 2,885,000.00 | 2,680,000.00 | 1,999,000.00 | 2,244,000.00 | 2,021,000.00 | 2,043,000.00 | 1,711,000.00 | 2,102,000.00 | 1,851,000.00 | 1,905,000.00 | 1,578,000.00 |
| Account Payables | 337,000.00 | 360,000.00 | 326,000.00 | 361,000.00 | 318,000.00 | 357,000.00 | 300,000.00 | 314,000.00 | 314,000.00 | 346,000.00 | 308,000.00 | 379,000.00 | 316,000.00 | 366,000.00 | 295,000.00 | 312,000.00 | 331,000.00 | 312,000.00 | 254,000.00 |
| Current Accrued Liabilities | 2,443,000.00 | 2,385,000.00 | 2,416,000.00 | 2,455,000.00 | 1,978,000.00 | 1,994,000.00 | 1,692,000.00 | 2,027,000.00 | 2,571,000.00 | 2,334,000.00 | 1,691,000.00 | 1,865,000.00 | 1,705,000.00 | 1,677,000.00 | 1,416,000.00 | 1,790,000.00 | 1,520,000.00 | 1,593,000.00 | 1,324,000.00 |
| Short-Term Debt | 74,000.00 | 74,000.00 | 74,000.00 | 1,574,000.00 | 1,569,000.00 | 1,565,000.00 | 1,570,000.00 | 73,000.00 | 74,000.00 | 74,000.00 | 81,000.00 | 587,000.00 | 588,000.00 | 589,000.00 | 592,000.00 | 97,000.00 | 97,000.00 | 96,000.00 | 94,000.00 |
| Other Current Liabilities | 6,385,000.00 | 6,220,000.00 | 6,347,000.00 | 6,131,000.00 | 5,779,000.00 | 5,558,000.00 | 5,975,000.00 | 5,837,000.00 | 5,375,000.00 | 5,265,000.00 | 5,357,000.00 | 5,297,000.00 | 4,829,000.00 | 4,753,000.00 | 4,894,000.00 | 4,733,000.00 | 4,243,000.00 | 4,144,000.00 | 4,134,000.00 |
| Non-Current Liabilities | 7,745,000.00 | 7,620,000.00 | 7,697,000.00 | 5,604,000.00 | 5,641,000.00 | 5,690,000.00 | 3,754,000.00 | 5,010,000.00 | 4,980,000.00 | 4,981,000.00 | 5,024,000.00 | 4,986,000.00 | 4,933,000.00 | 4,956,000.00 | 5,004,000.00 | 5,512,000.00 | 5,539,000.00 | 5,585,000.00 | 5,633,000.00 |
| Long-Term Debt | 362,000.00 | 323,000.00 | 334,000.00 | 353,000.00 | 381,000.00 | 398,000.00 | 378,000.00 | 373,000.00 | 389,000.00 | 408,000.00 | 415,000.00 | 417,000.00 | 426,000.00 | 442,000.00 | 447,000.00 | 4,576,000.00 | 466,000.00 | 477,000.00 | 494,000.00 |
| Other Non-Current Liabilities | 7,383,000.00 | 7,297,000.00 | 7,363,000.00 | 5,251,000.00 | 5,260,000.00 | 5,292,000.00 | 3,376,000.00 | 4,637,000.00 | 4,591,000.00 | 4,573,000.00 | 4,609,000.00 | 4,569,000.00 | 4,507,000.00 | 4,514,000.00 | 4,557,000.00 | 936,000.00 | 5,073,000.00 | 5,108,000.00 | 5,139,000.00 |
| Equity | 11,770,000.00 | 11,448,000.00 | 13,095,000.00 | 14,105,000.00 | 14,545,000.00 | 14,843,000.00 | 15,460,000.00 | 16,518,000.00 | 15,776,000.00 | 14,838,000.00 | 14,206,000.00 | 14,051,000.00 | 14,373,000.00 | 13,985,000.00 | 13,775,000.00 | 14,797,000.00 | 14,414,000.00 | 13,852,000.00 | 13,546,000.00 |
| Shareholders Equity | 23,199,000.00 | 22,563,000.00 | 13,095,000.00 | 14,105,000.00 | 14,545,000.00 | 14,843,000.00 | 15,460,000.00 | 16,518,000.00 | 15,776,000.00 | 14,838,000.00 | 14,206,000.00 | 14,051,000.00 | 14,373,000.00 | 13,985,000.00 | 13,775,000.00 | 14,797,000.00 | 14,414,000.00 | 13,852,000.00 | 13,546,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 14,968,000.00 | 14,375,000.00 | 13,894,000.00 | 13,419,000.00 | 13,026,000.00 | 12,504,000.00 | 12,037,000.00 | 11,586,000.00 | 11,195,000.00 | 10,717,000.00 | 10,284,000.00 | 9,868,000.00 | 9,548,000.00 | 9,102,000.00 | 8,750,000.00 | 8,428,000.00 | 8,209,000.00 | 7,877,000.00 | 7,617,000.00 |
| Retained Earnings | 43,516,000.00 | 41,744,000.00 | 40,186,000.00 | 38,470,000.00 | 36,911,000.00 | 35,227,000.00 | 33,809,000.00 | 33,346,000.00 | 32,012,000.00 | 30,609,000.00 | 29,435,000.00 | 28,319,000.00 | 27,158,000.00 | 26,022,000.00 | 24,961,000.00 | 23,905,000.00 | 22,750,000.00 | 21,538,000.00 | 20,521,000.00 |
| Treasury Shares | 46,373,000.00 | 44,338,000.00 | 40,827,000.00 | 37,583,000.00 | 35,083,000.00 | 32,612,000.00 | 30,109,000.00 | 28,129,000.00 | 27,146,000.00 | 26,191,000.00 | 25,206,000.00 | 23,843,000.00 | 22,109,000.00 | 20,944,000.00 | 19,759,000.00 | 17,399,000.00 | 16,414,000.00 | 15,442,000.00 | 14,451,000.00 |
| Accumulated Other Comprehensive Income | -341,000.00 | -333,000.00 | -158,000.00 | -201,000.00 | -309,000.00 | -276,000.00 | -277,000.00 | -285,000.00 | -285,000.00 | -297,000.00 | -307,000.00 | -293,000.00 | -224,000.00 | -195,000.00 | -177,000.00 | -137,000.00 | -131,000.00 | -121,000.00 | -141,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 958,000.00 | 782,000.00 | 677,000.00 | 273,000.00 | 322,000.00 | 405,000.00 | 566,000.00 | 701,000.00 | 915,000.00 | 1,145,000.00 | 1,581,000.00 | 1,860,000.00 | 1,894,000.00 | 1,934,000.00 | 1,962,000.00 | 1,954,000.00 | 1,541,000.00 | 1,518,000.00 | 1,511,000.00 |
| Debt | 6,636,000.00 | 6,563,000.00 | 6,563,000.00 | 6,056,000.00 | 6,078,000.00 | 6,090,000.00 | 4,086,000.00 | 4,080,000.00 | 4,096,000.00 | 4,113,000.00 | 4,126,000.00 | 4,633,000.00 | 4,641,000.00 | 4,658,000.00 | 4,665,000.00 | 4,673,000.00 | 4,685,000.00 | 4,693,000.00 | 4,707,000.00 |
| Net Debt | 696,000.00 | 850,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 420,000.00 | 427,000.00 | 435,000.00 | 441,000.00 | 445,000.00 | 449,000.00 | 453,000.00 | 455,000.00 | 456,000.00 | 456,000.00 | 459,000.00 | 462,000.00 | 467,000.00 | 471,000.00 | 472,000.00 | 475,000.00 | 476,000.00 | 477,000.00 | 479,000.00 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,575,000.00 | 11,587,000.00 | 5,714,000.00 | -10,067,000.00 | 15,899,000.00 | 10,491,000.00 | 5,182,000.00 | -9,078,000.00 | 14,361,000.00 | 9,471,000.00 | 4,655,000.00 | -8,385,000.00 | 13,081,000.00 | 8,648,000.00 | 4,262,000.00 | -7,535,000.00 | 11,675,000.00 | 7,740,000.00 | 3,905,000.00 |
| Cost Of Revenue | 1,902,000.00 | 1,260,000.00 | 622,000.00 | -1,162,000.00 | 1,742,000.00 | 1,188,000.00 | 590,000.00 | -1,074,000.00 | 1,720,000.00 | 1,140,000.00 | 568,000.00 | -995,000.00 | 1,597,000.00 | 1,051,000.00 | 512,000.00 | -831,000.00 | 1,358,000.00 | 891,000.00 | 447,000.00 |
| Gross Profit | 15,673,000.00 | 10,327,000.00 | 5,092,000.00 | -8,905,000.00 | 14,157,000.00 | 9,303,000.00 | 4,592,000.00 | -8,004,000.00 | 12,641,000.00 | 8,331,000.00 | 4,087,000.00 | -7,390,000.00 | 11,484,000.00 | 7,597,000.00 | 3,750,000.00 | -6,704,000.00 | 10,317,000.00 | 6,849,000.00 | 3,458,000.00 |
| Operating Expenses | 9,228,000.00 | 6,055,000.00 | 2,929,000.00 | -7,163,000.00 | 9,373,000.00 | 6,511,000.00 | 3,685,000.00 | -4,951,000.00 | 7,734,000.00 | 5,121,000.00 | 2,501,000.00 | -4,206,000.00 | 6,891,000.00 | 4,488,000.00 | 2,170,000.00 | -3,891,000.00 | 6,016,000.00 | 3,989,000.00 | 2,004,000.00 |
| Selling, General and Administrative Expenses | 5,912,000.00 | 3,865,000.00 | 1,862,000.00 | -3,216,000.00 | 5,301,000.00 | 3,504,000.00 | 1,704,000.00 | -3,226,000.00 | 5,024,000.00 | 3,334,000.00 | 1,632,000.00 | -2,755,000.00 | 4,550,000.00 | 2,965,000.00 | 1,427,000.00 | -2,602,000.00 | 4,001,000.00 | 2,668,000.00 | 1,339,000.00 |
| Research and Development Expenses | 3,196,000.00 | 2,108,000.00 | 1,026,000.00 | -1,863,000.00 | 2,945,000.00 | 1,923,000.00 | 939,000.00 | -1,641,000.00 | 2,584,000.00 | 1,703,000.00 | 827,000.00 | -1,367,000.00 | 2,214,000.00 | 1,439,000.00 | 701,000.00 | -1,195,000.00 | 1,883,000.00 | 1,232,000.00 | 620,000.00 |
| Other Operating Expenses | 120,000.00 | 82,000.00 | 41,000.00 | -2,084,000.00 | 1,127,000.00 | 1,084,000.00 | 1,042,000.00 | -84,000.00 | 126,000.00 | 84,000.00 | 42,000.00 | -84,000.00 | 127,000.00 | 84,000.00 | 42,000.00 | -94,000.00 | 132,000.00 | 89,000.00 | 45,000.00 |
| Operating Income | 6,445,000.00 | 4,272,000.00 | 2,163,000.00 | -1,742,000.00 | 4,784,000.00 | 2,792,000.00 | 907,000.00 | -3,053,000.00 | 4,907,000.00 | 3,210,000.00 | 1,586,000.00 | -3,184,000.00 | 4,593,000.00 | 3,109,000.00 | 1,580,000.00 | -2,813,000.00 | 4,301,000.00 | 2,860,000.00 | 1,454,000.00 |
| Net Non-Operating Income | 25,000.00 | 11,000.00 | 19,000.00 | -133,000.00 | 156,000.00 | 106,000.00 | 61,000.00 | 15,000.00 | 84,000.00 | 38,000.00 | 12,000.00 | 123,000.00 | -102,000.00 | -74,000.00 | -37,000.00 | 29,000.00 | -64,000.00 | -41,000.00 | -21,000.00 |
| Interest Income | 0 | 0 | 0 | 510,000.00 | 0 | 0 | 0 | 382,000.00 | 0 | 0 | 0 | 173,000.00 | 0 | 0 | 0 | 130,000.00 | 0 | 0 | 0 |
| Interest Expense | 197,000.00 | 130,000.00 | 62,000.00 | -45,000.00 | 119,000.00 | 68,000.00 | 27,000.00 | -62,000.00 | 85,000.00 | 58,000.00 | 32,000.00 | -56,000.00 | 84,000.00 | 56,000.00 | 28,000.00 | -60,000.00 | 85,000.00 | 58,000.00 | 30,000.00 |
| Net Interest | 0 | 0 | 0 | 341,000.00 | 0 | 0 | 0 | 269,000.00 | 0 | 0 | 0 | 61,000.00 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 |
| EBT | 6,470,000.00 | 4,283,000.00 | 2,182,000.00 | -1,875,000.00 | 4,940,000.00 | 2,898,000.00 | 968,000.00 | -3,038,000.00 | 4,991,000.00 | 3,248,000.00 | 1,598,000.00 | -3,061,000.00 | 4,491,000.00 | 3,035,000.00 | 1,543,000.00 | -2,784,000.00 | 4,237,000.00 | 2,819,000.00 | 1,433,000.00 |
| Income Tax | 1,196,000.00 | 781,000.00 | 371,000.00 | -745,000.00 | 1,063,000.00 | 705,000.00 | 348,000.00 | -732,000.00 | 1,046,000.00 | 706,000.00 | 351,000.00 | -527,000.00 | 911,000.00 | 591,000.00 | 277,000.00 | -379,000.00 | 648,000.00 | 442,000.00 | 172,000.00 |
| Net Income | 5,274,000.00 | 3,502,000.00 | 1,811,000.00 | -1,130,000.00 | 3,877,000.00 | 2,193,000.00 | 620,000.00 | -2,306,000.00 | 3,945,000.00 | 2,542,000.00 | 1,247,000.00 | -2,534,000.00 | 3,580,000.00 | 2,444,000.00 | 1,266,000.00 | -2,405,000.00 | 3,589,000.00 | 2,377,000.00 | 1,261,000.00 |
| EBIT | 6,667,000.00 | 4,413,000.00 | 2,244,000.00 | -1,920,000.00 | 5,059,000.00 | 2,966,000.00 | 995,000.00 | -3,100,000.00 | 5,076,000.00 | 3,306,000.00 | 1,630,000.00 | -3,117,000.00 | 4,575,000.00 | 3,091,000.00 | 1,571,000.00 | -2,844,000.00 | 4,322,000.00 | 2,877,000.00 | 1,463,000.00 |
| Deprecation and Amortization | 634,000.00 | 426,000.00 | 217,000.00 | -420,000.00 | 639,000.00 | 426,000.00 | 212,000.00 | -422,000.00 | 650,000.00 | 432,000.00 | 212,000.00 | -423,000.00 | 641,000.00 | 425,000.00 | 213,000.00 | -381,000.00 | 583,000.00 | 390,000.00 | 196,000.00 |
| EBITDA | 7,301,000.00 | 4,839,000.00 | 2,461,000.00 | -2,340,000.00 | 5,698,000.00 | 3,392,000.00 | 1,207,000.00 | -3,522,000.00 | 5,726,000.00 | 3,738,000.00 | 1,842,000.00 | -3,540,000.00 | 5,216,000.00 | 3,516,000.00 | 1,784,000.00 | -3,225,000.00 | 4,905,000.00 | 3,267,000.00 | 1,659,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 429,000.00 | 432,000.00 | 436,000.00 | 435,000.00 | 449,000.00 | 451,000.00 | 453,000.00 | 453,000.00 | 458,000.00 | 458,000.00 | 459,000.00 | 464,000.00 | 471,000.00 | 472,000.00 | 473,000.00 | 473,000.00 | 478,000.00 | 478,000.00 | 479,000.00 |
| Average Shares Outstanding Diluted | 430,000.00 | 433,000.00 | 438,000.00 | 438,000.00 | 452,000.00 | 454,000.00 | 456,000.00 | 458,000.00 | 459,000.00 | 459,000.00 | 460,000.00 | 462,000.00 | 473,000.00 | 474,000.00 | 475,000.00 | 478,000.00 | 481,000.00 | 482,000.00 | 483,000.00 |
| Breakdown | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,871,000.00 | 4,673,000.00 | 2,482,000.00 | -1,367,000.00 | 5,135,000.00 | 3,114,000.00 | 1,174,000.00 | -3,928,000.00 | 5,705,000.00 | 3,832,000.00 | 1,693,000.00 | -3,253,000.00 | 5,513,000.00 | 3,809,000.00 | 1,769,000.00 | -3,466,000.00 | 5,164,000.00 | 3,760,000.00 | 1,772,000.00 |
| Operating Net Income | 5,274,000.00 | 3,502,000.00 | 1,811,000.00 | -1,130,000.00 | 3,877,000.00 | 2,193,000.00 | 620,000.00 | -2,306,000.00 | 3,945,000.00 | 2,542,000.00 | 1,247,000.00 | -2,534,000.00 | 3,580,000.00 | 2,444,000.00 | 1,266,000.00 | -2,405,000.00 | 3,589,000.00 | 2,377,000.00 | 1,261,000.00 |
| Deprecation and Amortization | 634,000.00 | 426,000.00 | 217,000.00 | -420,000.00 | 639,000.00 | 426,000.00 | 212,000.00 | -422,000.00 | 650,000.00 | 432,000.00 | 212,000.00 | -423,000.00 | 641,000.00 | 425,000.00 | 213,000.00 | -381,000.00 | 583,000.00 | 390,000.00 | 196,000.00 |
| Deferred Income Tax | -391,000.00 | -288,000.00 | -169,000.00 | 227,000.00 | -341,000.00 | -238,000.00 | -116,000.00 | 67,000.00 | -276,000.00 | -168,000.00 | -49,000.00 | -280,000.00 | 282,000.00 | 197,000.00 | 129,000.00 | -264,000.00 | 120,000.00 | 210,000.00 | 117,000.00 |
| Share Based Compensation | 1,453,000.00 | 956,000.00 | 475,000.00 | -928,000.00 | 1,392,000.00 | 918,000.00 | 451,000.00 | -838,000.00 | 1,291,000.00 | 849,000.00 | 416,000.00 | -608,000.00 | 1,052,000.00 | 674,000.00 | 322,000.00 | -511,000.00 | 800,000.00 | 520,000.00 | 260,000.00 |
| Change in Working Capital | 228,000.00 | -184,000.00 | 249,000.00 | 918,000.00 | 297,000.00 | -140,000.00 | 15,000.00 | 85,000.00 | 1,188,000.00 | 500,000.00 | -174,000.00 | 1,598,000.00 | -172,000.00 | -296,000.00 | -210,000.00 | -372,000.00 | 1,083,000.00 | 826,000.00 | 565,000.00 |
| Other Operating Activities | -327,000.00 | 261,000.00 | -101,000.00 | -34,000.00 | -729,000.00 | -45,000.00 | -8,000.00 | -514,000.00 | -1,093,000.00 | -323,000.00 | 41,000.00 | -1,006,000.00 | 130,000.00 | 365,000.00 | 49,000.00 | 467,000.00 | -1,011,000.00 | -563,000.00 | -627,000.00 |
| Investing Cash Flow | -1,041,000.00 | -762,000.00 | -484,000.00 | -224,000.00 | 130,000.00 | 177,000.00 | 66,000.00 | -481,000.00 | 623,000.00 | 478,000.00 | 156,000.00 | 589,000.00 | -501,000.00 | -398,000.00 | -260,000.00 | 1,484,000.00 | -1,798,000.00 | -1,665,000.00 | -1,558,000.00 |
| 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 | 145,000.00 | 73,000.00 | 26,000.00 | -67,000.00 | 135,000.00 | 78,000.00 | 37,000.00 | -276,000.00 | 313,000.00 | 222,000.00 | 101,000.00 | -235,000.00 | 351,000.00 | 226,000.00 | 100,000.00 | -114,000.00 | 249,000.00 | 154,000.00 | 59,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 17,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,000.00 | 126,000.00 | 126,000.00 | 106,000.00 | -1,728,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| Other Investing Activities | -1,203,000.00 | -835,000.00 | -510,000.00 | -157,000.00 | -5,000.00 | 99,000.00 | 29,000.00 | -205,000.00 | 310,000.00 | 256,000.00 | 55,000.00 | 1,056,000.00 | -978,000.00 | -750,000.00 | -466,000.00 | 3,326,000.00 | -3,517,000.00 | -3,289,000.00 | -3,087,000.00 |
| Financing Cash Flow | -8,505,000.00 | -6,629,000.00 | -2,841,000.00 | 2,397,000.00 | -5,223,000.00 | -2,770,000.00 | -2,128,000.00 | 3,891,000.00 | -3,965,000.00 | -3,094,000.00 | -2,014,000.00 | 4,547,000.00 | -4,914,000.00 | -3,854,000.00 | -2,604,000.00 | 2,490,000.00 | -3,223,000.00 | -2,324,000.00 | -1,244,000.00 |
| Net Issuance/Repayment of Debt | 3,497,000.00 | 3,497,000.00 | 3,497,000.00 | -1,997,000.00 | 1,997,000.00 | 1,997,000.00 | 0 | -1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 26,767,000.00 | 17,096,000.00 | 9,346,000.00 | -10,694,000.00 | 16,861,000.00 | 11,597,000.00 | 4,097,000.00 | -5,739,000.00 | 7,114,000.00 | 4,870,000.00 | 2,869,000.00 | -8,682,000.00 | 9,878,000.00 | 7,291,000.00 | 4,891,000.00 | -2,073,000.00 | 3,240,000.00 | 2,037,000.00 | 1,037,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38,769,000.00 | -27,222,000.00 | -15,684,000.00 | 15,088,000.00 | -24,081,000.00 | -16,364,000.00 | -6,225,000.00 | 10,630,000.00 | -11,579,000.00 | -8,464,000.00 | -5,383,000.00 | 13,229,000.00 | -14,792,000.00 | -11,145,000.00 | -7,495,000.00 | 4,563,000.00 | -6,463,000.00 | -4,361,000.00 | -2,281,000.00 |
| Net Change in Cash | -2,631,000.00 | -2,682,000.00 | -855,000.00 | 788,000.00 | 52,000.00 | 519,000.00 | -887,000.00 | -516,000.00 | 2,365,000.00 | 1,220,000.00 | -164,000.00 | 1,950,000.00 | 26,000.00 | -479,000.00 | -1,105,000.00 | 475,000.00 | 145,000.00 | -228,000.00 | -1,026,000.00 |
| Cash at Beginning of Period | 7,613,000.00 | 7,613,000.00 | 7,613,000.00 | 6,825,000.00 | 7,141,000.00 | 7,141,000.00 | 7,141,000.00 | 7,657,000.00 | 4,236,000.00 | 4,236,000.00 | 4,236,000.00 | 2,286,000.00 | 3,844,000.00 | 3,844,000.00 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 4,982,000.00 | 4,931,000.00 | 6,758,000.00 | 7,613,000.00 | 7,193,000.00 | 7,660,000.00 | 6,254,000.00 | 7,141,000.00 | 6,601,000.00 | 5,456,000.00 | 4,072,000.00 | 4,236,000.00 | 3,870,000.00 | 3,365,000.00 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |