AVGO
Valuation Ratios
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | 75.28 | 133.01 | 2.47 | 1.72 | 3.39 |
| Price to Sales | 27.26 | 15.15 | 0.97 | 0.58 | 0.79 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 63.25 | 39.13 | 1.92 | 1.16 | 1.58 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 660966.59 | 547341.27 | 20155.98 | 13448.93 | 23898.93 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 93.11 | 91.32 | 189.12 | 423.00 | 15.45 | 41.79 | 3.54 | 3.60 | 6.54 | 2.76 | 4.63 | 9.62 | 4.39 | 6.84 | 14.08 | |||||
| Price to Sales | 29.61 | 32.00 | 69.65 | 17.66 | 26.34 | 4.63 | 1.41 | 1.48 | 2.77 | 0.90 | 1.44 | 2.99 | 0.99 | 1.40 | 2.76 | |||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | 68.47 | 75.57 | 169.95 | 46.14 | 68.54 | 11.49 | 2.82 | 3.06 | 6.12 | 1.80 | 2.94 | 6.62 | 1.94 | 2.79 | 5.89 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 727495.83 | 766118.47 | 1599411.63 | 697817.83 | 105988.83 | 235535.30 | 29205.54 | 30082.19 | 56361.64 | 20568.89 | 33734.87 | 71105.35 | 31000.33 | 44786.43 | 87875.90 |
Earnings Data
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Earning YoY | 286.61 | -96.26 | 23.65 | 74.78 | |
| Revenue YoY | 23.87 | 43.99 | 7.88 | 20.96 | |
| EBITDA YoY | 83.33 | -16.02 | 17.15 | 59.97 | |
| Net Profit YoY | -58.14 | 25.47 | 74.35 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 39.01 | 90.60 | 1169900.00 | -95.89 | 182.25 | 46.21 | 92.69 | 61.85 | 105.84 | 65.82 | 108.44 | |||||||||
| Revenue YoY | 53.32 | 100.59 | 53.47 | 104.40 | 50.29 | 97.96 | 53.54 | 105.15 | 51.10 | 99.32 | ||||||||||
| EBITDA YoY | 49.87 | 92.18 | 71.67 | 132.99 | 47.57 | 97.19 | 58.02 | 106.59 | 54.46 | 99.67 | ||||||||||
| Net Profit YoY | 45.53 | 92.24 | 61.04 | 104.88 | 66.23 | 108.67 |
Financial Strength
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.43 | 2.02 | 34.19 | 30.36 | 29.67 |
| Quick Ratio | 1.26 | 0.82 | 2.34 | 2.18 | 2.27 |
| Current Ratio | 1.71 | 1.17 | 2.82 | 2.62 | 2.64 |
| Debt to Equity | 1.10 | 1.45 | 2.04 | 2.23 | 2.02 |
| Long-Term Debt to Equity | 0.88 | 1.20 | 1.73 | 1.92 | 1.77 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.41 | 2.28 | 2.01 | 1.98 | 1.99 | 2.16 | 1.95 | 26.25 | 34.27 | 29.05 | 27.71 | 30.26 | 29.70 | 24.45 | 21.96 | 24.80 | 29.45 | 27.15 | 23.33 | 23.47 |
| Quick Ratio | 1.26 | 1.03 | 0.73 | 0.68 | 0.82 | 0.76 | 0.76 | 0.83 | 2.34 | 2.04 | 1.94 | 2.12 | 2.18 | 1.89 | 1.75 | 2.03 | 2.27 | 2.05 | 1.86 | 1.80 |
| Current Ratio | 1.71 | 1.50 | 1.08 | 1.00 | 1.17 | 1.04 | 1.25 | 1.34 | 2.82 | 2.50 | 2.38 | 2.52 | 2.62 | 2.32 | 2.14 | 2.44 | 2.64 | 2.41 | 2.21 | 2.14 |
| Debt to Equity | 1.10 | 1.26 | 1.37 | 1.37 | 1.45 | 1.56 | 1.50 | 1.53 | 2.04 | 2.24 | 2.26 | 2.13 | 2.23 | 2.41 | 2.42 | 2.18 | 2.02 | 2.11 | 2.15 | 2.21 |
| Long-Term Debt to Equity | 0.88 | 1.03 | 1.07 | 1.07 | 1.20 | 1.27 | 1.22 | 1.24 | 1.73 | 1.91 | 1.92 | 1.81 | 1.92 | 2.09 | 2.09 | 1.91 | 1.77 | 1.85 | 1.88 | 1.93 |
Profitability
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| ROA | 3.56 | 19.33 | 15.32 | 8.52 | |
| ROE | 8.71 | 58.70 | 49.42 | 25.76 | |
| Gross Margin | 67.77 | 63.03 | 68.93 | 66.55 | 61.36 |
| Operating Margin | 40.60 | 26.89 | 46.68 | 42.68 | 31.51 |
| EBITDA Margin | 41.50 | 28.04 | 48.08 | 44.27 | 33.48 |
| Net Profit Margin | 11.43 | 39.31 | 33.80 | 23.45 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.74 | 14.75 | 10.12 | 5.17 | 11.09 | 6.85 | 3.27 | 5.96 | 3.60 | 1.69 | ||||||||||
| ROE | 1.89 | 47.82 | 32.97 | 16.19 | 37.85 | 23.41 | 10.43 | 18.56 | 11.35 | 5.43 | ||||||||||
| Gross Margin | 67.68 | 67.99 | 68.01 | 62.65 | 61.97 | 61.66 | 68.93 | 68.67 | 67.35 | 66.61 | 66.34 | 65.52 | 60.90 | 60.38 | 59.38 | |||||
| Operating Margin | 39.91 | 40.83 | 42.66 | 24.49 | 21.76 | 18.96 | 46.55 | 47.41 | 47.63 | 41.80 | 40.50 | 40.15 | 30.17 | 29.45 | 29.36 | |||||
| EBITDA Margin | 40.84 | 41.78 | 43.61 | 25.66 | 22.94 | 20.12 | 47.98 | 48.86 | 49.05 | 43.44 | 42.21 | 41.92 | 32.19 | 31.49 | 31.44 | |||||
| Net Profit Margin | 11.08 | 39.81 | 41.11 | 42.33 | 32.60 | 31.08 | 31.12 | 22.57 | 20.51 | 19.59 |
Dividends
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | 171,092,000.00 | 165,645,000.00 | 72,861,000.00 | 73,249,000.00 | 75,570,000.00 |
| Current Assets | 31,573,000.00 | 19,595,000.00 | 20,847,000.00 | 18,504,000.00 | 16,586,000.00 |
| Cash and Short-Term Investments | 16,178,000.00 | 9,348,000.00 | 14,189,000.00 | 12,416,000.00 | 12,163,000.00 |
| Cash and Cash Equivalents | 16,178,000.00 | 9,348,000.00 | 14,189,000.00 | 12,416,000.00 | 12,163,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,145,000.00 | 4,416,000.00 | 3,154,000.00 | 2,958,000.00 | 2,071,000.00 |
| Inventory | 2,270,000.00 | 1,760,000.00 | 1,898,000.00 | 1,925,000.00 | 1,297,000.00 |
| Other Current Assets | 5,980,000.00 | 4,071,000.00 | 1,606,000.00 | 1,205,000.00 | 1,055,000.00 |
| Non-Current Assets | 139,519,000.00 | 146,050,000.00 | 52,014,000.00 | 54,745,000.00 | 58,984,000.00 |
| Property, Plant, Equipment Net | 3,848,000.00 | 3,846,000.00 | 2,617,000.00 | 2,740,000.00 | 2,936,000.00 |
| Goodwill | 97,801,000.00 | 97,873,000.00 | 43,653,000.00 | 43,614,000.00 | 43,450,000.00 |
| Intangible Assets | 32,273,000.00 | 40,583,000.00 | 3,867,000.00 | 7,111,000.00 | 11,374,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 490,000.00 | 776,000.00 | 208,000.00 | 645,000.00 | 1,332,000.00 |
| Other Non-Current Assets | 5,107,000.00 | 2,972,000.00 | 1,669,000.00 | 635,000.00 | -108,000.00 |
| Liabilities | 89,800,000.00 | 97,967,000.00 | 48,873,000.00 | 50,540,000.00 | 50,581,000.00 |
| Current Liabilities | 18,514,000.00 | 16,697,000.00 | 7,405,000.00 | 7,052,000.00 | 6,281,000.00 |
| Payables and Expenses | 3,689,000.00 | 3,633,000.00 | 2,145,000.00 | 2,200,000.00 | 2,152,000.00 |
| Account Payables | 1,560,000.00 | 1,662,000.00 | 1,210,000.00 | 998,000.00 | 1,086,000.00 |
| Current Accrued Liabilities | 2,129,000.00 | 1,971,000.00 | 935,000.00 | 1,202,000.00 | 1,066,000.00 |
| Short-Term Debt | 3,152,000.00 | 1,271,000.00 | 1,608,000.00 | 440,000.00 | 290,000.00 |
| Other Current Liabilities | 11,673,000.00 | 11,793,000.00 | 3,652,000.00 | 4,412,000.00 | 3,839,000.00 |
| Non-Current Liabilities | 71,286,000.00 | 81,270,000.00 | 41,468,000.00 | 43,488,000.00 | 44,300,000.00 |
| Long-Term Debt | 61,984,000.00 | 66,295,000.00 | 37,621,000.00 | 39,075,000.00 | 39,440,000.00 |
| Other Non-Current Liabilities | 9,302,000.00 | 14,975,000.00 | 3,847,000.00 | 4,413,000.00 | 4,860,000.00 |
| Equity | 81,292,000.00 | 67,678,000.00 | 23,988,000.00 | 22,709,000.00 | 24,989,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5,000.00 | 5,000.00 | 0 | 0 | 0 |
| Share Premium | 71,308,000.00 | 67,466,000.00 | 21,099,000.00 | 21,159,000.00 | 24,330,000.00 |
| Retained Earnings | 9,761,000.00 | 0 | 2,682,000.00 | 1,604,000.00 | 748,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 218,000.00 | 207,000.00 | 207,000.00 | -54,000.00 | -116,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 65,136,000.00 | 67,566,000.00 | 39,229,000.00 | 39,515,000.00 | 39,730,000.00 |
| Net Debt | 48,958,000.00 | 58,218,000.00 | 25,040,000.00 | 27,099,000.00 | 27,567,000.00 |
| Common Shares Outstanding | 4,741,000.00 | 4,686,000.00 | 414,000.00 | 418,000.00 | 413,000.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 4,000.00 |
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenues | 63,887,000.00 | 51,574,000.00 | 35,819,000.00 | 33,203,000.00 | 27,450,000.00 |
| Cost Of Revenue | 20,593,000.00 | 19,065,000.00 | 11,129,000.00 | 11,108,000.00 | 10,606,000.00 |
| Gross Profit | 43,294,000.00 | 32,509,000.00 | 24,690,000.00 | 22,095,000.00 | 16,844,000.00 |
| Operating Expenses | -24,187,000.00 | 19,046,000.00 | 8,483,000.00 | 7,870,000.00 | 8,325,000.00 |
| Selling, General and Administrative Expenses | 6,502,000.00 | 4,959,000.00 | 1,592,000.00 | 1,382,000.00 | 1,347,000.00 |
| Research and Development Expenses | 16,934,000.00 | 9,310,000.00 | 5,253,000.00 | 4,919,000.00 | 4,854,000.00 |
| Other Operating Expenses | -47,623,000.00 | 4,777,000.00 | 1,638,000.00 | 1,569,000.00 | 2,124,000.00 |
| Operating Income | 67,481,000.00 | 13,463,000.00 | 16,207,000.00 | 14,225,000.00 | 8,519,000.00 |
| Net Non-Operating Income | -44,752,000.00 | -3,547,000.00 | -1,110,000.00 | -1,791,000.00 | -1,754,000.00 |
| Interest Expense | 3,210,000.00 | 3,953,000.00 | 1,622,000.00 | 1,737,000.00 | 1,885,000.00 |
| EBT | 22,729,000.00 | 9,916,000.00 | 15,097,000.00 | 12,434,000.00 | 6,765,000.00 |
| Income Tax | 397,000.00 | 3,748,000.00 | 1,015,000.00 | 939,000.00 | 29,000.00 |
| Net Income Including Non-Controlling Interests | 23,126,000.00 | 5,895,000.00 | 14,082,000.00 | 11,495,000.00 | 6,736,000.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | -272,000.00 | -299,000.00 |
| Net Income | 0 | 5,895,000.00 | 14,082,000.00 | 11,223,000.00 | 6,437,000.00 |
| EBIT | 25,939,000.00 | 13,869,000.00 | 16,719,000.00 | 14,171,000.00 | 8,650,000.00 |
| Deprecation and Amortization | 574,000.00 | 593,000.00 | 502,000.00 | 529,000.00 | 539,000.00 |
| EBITDA | 26,513,000.00 | 14,462,000.00 | 17,221,000.00 | 14,700,000.00 | 9,189,000.00 |
| EPS | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 |
| Average Shares Outstanding Basic | 4,712,000.00 | 4,624,000.00 | 415,000.00 | 409,000.00 | 410,000.00 |
| Average Shares Outstanding Diluted | 4,853,000.00 | 4,778,000.00 | 427,000.00 | 423,000.00 | 429,000.00 |
| Breakdown | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27,537,000.00 | 19,962,000.00 | 18,085,000.00 | 16,736,000.00 | 13,764,000.00 |
| Operating Net Income | 23,126,000.00 | 5,895,000.00 | 14,082,000.00 | 11,495,000.00 | 6,736,000.00 |
| Deprecation and Amortization | 574,000.00 | 593,000.00 | 502,000.00 | 529,000.00 | 539,000.00 |
| Deferred Income Tax | -2,033,000.00 | 1,965,000.00 | -501,000.00 | -45,000.00 | -997,000.00 |
| Share Based Compensation | 7,568,000.00 | 5,741,000.00 | 2,171,000.00 | 1,533,000.00 | 1,704,000.00 |
| Change in Working Capital | 8,864,000.00 | 5,035,000.00 | 1,503,000.00 | 1,768,000.00 | 985,000.00 |
| Other Operating Activities | -10,562,000.00 | 733,000.00 | 328,000.00 | 1,456,000.00 | 4,797,000.00 |
| Investing Cash Flow | -580,000.00 | -23,070,000.00 | -689,000.00 | -667,000.00 | -245,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 623,000.00 | 548,000.00 | 452,000.00 | 424,000.00 | 447,000.00 |
| Net Purchase/Sale of Investments Net | 753,000.00 | 341,000.00 | 640,000.00 | 397,000.00 | 181,000.00 |
| Net Purchase/Sale of Business | 300,000.00 | 29,463,000.00 | 53,000.00 | 491,000.00 | 53,000.00 |
| Other Investing Activities | -2,256,000.00 | -53,422,000.00 | -1,834,000.00 | -1,979,000.00 | -926,000.00 |
| Financing Cash Flow | -20,127,000.00 | -1,733,000.00 | -15,623,000.00 | -15,816,000.00 | -8,974,000.00 |
| Net Issuance/Repayment of Debt | 52,621,000.00 | 77,607,000.00 | 403,000.00 | 6,260,000.00 | 31,399,000.00 |
| Net Issuance/Repurchase of Equity | 5,121,000.00 | 7,366,000.00 | 5,946,000.00 | 14,114,000.00 | 170,000.00 |
| Dividends Paid | 11,142,000.00 | 9,814,000.00 | 7,645,000.00 | 7,032,000.00 | 6,212,000.00 |
| Other Financing Activities | -89,011,000.00 | -96,520,000.00 | -29,617,000.00 | -43,222,000.00 | -46,755,000.00 |
| Net Change in Cash | 6,830,000.00 | -4,841,000.00 | 1,773,000.00 | 253,000.00 | 4,545,000.00 |
| Cash at Beginning of Period | 9,348,000.00 | 14,189,000.00 | 12,416,000.00 | 12,163,000.00 | 0 |
| Cash at End of Period | 16,178,000.00 | 9,348,000.00 | 14,189,000.00 | 12,416,000.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 171,092,000.00 | 165,621,000.00 | 164,630,000.00 | 165,358,000.00 | 165,645,000.00 | 167,966,000.00 | 175,211,000.00 | 177,870,000.00 | 72,861,000.00 | 71,595,000.00 | 71,667,000.00 | 72,976,000.00 | 73,249,000.00 | 71,326,000.00 | 71,719,000.00 | 73,224,000.00 | 75,570,000.00 | 75,880,000.00 | 75,524,000.00 | 76,972,000.00 |
| Current Assets | 31,573,000.00 | 24,998,000.00 | 22,181,000.00 | 20,990,000.00 | 19,595,000.00 | 19,947,000.00 | 25,302,000.00 | 27,192,000.00 | 20,847,000.00 | 18,333,000.00 | 17,871,000.00 | 18,836,000.00 | 18,504,000.00 | 15,561,000.00 | 14,810,000.00 | 15,341,000.00 | 16,586,000.00 | 15,636,000.00 | 14,245,000.00 | 14,300,000.00 |
| Cash and Short-Term Investments | 16,178,000.00 | 10,718,000.00 | 9,472,000.00 | 9,307,000.00 | 9,348,000.00 | 9,952,000.00 | 9,809,000.00 | 11,864,000.00 | 14,189,000.00 | 12,055,000.00 | 11,553,000.00 | 12,647,000.00 | 12,416,000.00 | 9,977,000.00 | 9,005,000.00 | 10,219,000.00 | 12,163,000.00 | 11,105,000.00 | 9,518,000.00 | 9,552,000.00 |
| Cash and Cash Equivalents | 16,178,000.00 | 10,718,000.00 | 9,472,000.00 | 9,307,000.00 | 9,348,000.00 | 9,952,000.00 | 9,809,000.00 | 11,864,000.00 | 14,189,000.00 | 12,055,000.00 | 11,553,000.00 | 12,647,000.00 | 12,416,000.00 | 9,977,000.00 | 9,005,000.00 | 10,219,000.00 | 12,163,000.00 | 11,105,000.00 | 9,518,000.00 | 9,552,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,145,000.00 | 6,494,000.00 | 5,563,000.00 | 4,955,000.00 | 4,416,000.00 | 4,665,000.00 | 5,500,000.00 | 4,969,000.00 | 3,154,000.00 | 2,914,000.00 | 3,031,000.00 | 3,234,000.00 | 2,958,000.00 | 2,708,000.00 | 3,083,000.00 | 2,539,000.00 | 2,071,000.00 | 2,234,000.00 | 2,425,000.00 | 2,524,000.00 |
| Inventory | 2,270,000.00 | 2,180,000.00 | 2,017,000.00 | 1,908,000.00 | 1,760,000.00 | 1,894,000.00 | 1,842,000.00 | 1,920,000.00 | 1,898,000.00 | 1,842,000.00 | 1,886,000.00 | 1,899,000.00 | 1,925,000.00 | 1,838,000.00 | 1,668,000.00 | 1,520,000.00 | 1,297,000.00 | 1,160,000.00 | 1,004,000.00 | 952,000.00 |
| Other Current Assets | 5,980,000.00 | 5,606,000.00 | 5,129,000.00 | 4,820,000.00 | 4,071,000.00 | 3,436,000.00 | 8,151,000.00 | 8,439,000.00 | 1,606,000.00 | 1,522,000.00 | 1,401,000.00 | 1,056,000.00 | 1,205,000.00 | 1,038,000.00 | 1,054,000.00 | 1,063,000.00 | 1,055,000.00 | 1,137,000.00 | 1,298,000.00 | 1,272,000.00 |
| Non-Current Assets | 139,519,000.00 | 140,623,000.00 | 142,449,000.00 | 144,368,000.00 | 146,050,000.00 | 148,019,000.00 | 149,909,000.00 | 150,678,000.00 | 52,014,000.00 | 53,262,000.00 | 53,796,000.00 | 54,140,000.00 | 54,745,000.00 | 55,765,000.00 | 56,909,000.00 | 57,883,000.00 | 58,984,000.00 | 60,244,000.00 | 61,279,000.00 | 62,672,000.00 |
| Property, Plant, Equipment Net | 3,848,000.00 | 2,451,000.00 | 2,462,000.00 | 2,465,000.00 | 3,846,000.00 | 2,602,000.00 | 2,668,000.00 | 2,662,000.00 | 2,617,000.00 | 2,180,000.00 | 2,209,000.00 | 2,201,000.00 | 2,740,000.00 | 2,250,000.00 | 2,262,000.00 | 2,303,000.00 | 2,936,000.00 | 2,370,000.00 | 2,416,000.00 | 2,496,000.00 |
| Goodwill | 97,801,000.00 | 97,801,000.00 | 97,801,000.00 | 97,871,000.00 | 97,873,000.00 | 97,873,000.00 | 97,873,000.00 | 97,586,000.00 | 43,653,000.00 | 43,619,000.00 | 43,614,000.00 | 43,614,000.00 | 43,614,000.00 | 43,608,000.00 | 43,603,000.00 | 43,450,000.00 | 43,450,000.00 | 43,457,000.00 | 43,457,000.00 | 43,457,000.00 |
| Intangible Assets | 32,273,000.00 | 34,344,000.00 | 36,393,000.00 | 38,583,000.00 | 40,583,000.00 | 43,034,000.00 | 45,407,000.00 | 47,185,000.00 | 3,867,000.00 | 4,654,000.00 | 5,434,000.00 | 6,225,000.00 | 7,111,000.00 | 8,174,000.00 | 9,241,000.00 | 10,244,000.00 | 11,374,000.00 | 12,719,000.00 | 14,068,000.00 | 15,419,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 490,000.00 | 0 | 0 | 0 | 776,000.00 | 0 | 0 | 0 | 208,000.00 | 0 | 0 | 0 | 645,000.00 | 0 | 0 | 0 | 1,332,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,107,000.00 | 6,027,000.00 | 5,793,000.00 | 5,449,000.00 | 2,972,000.00 | 4,510,000.00 | 3,961,000.00 | 3,245,000.00 | 1,669,000.00 | 2,809,000.00 | 2,539,000.00 | 2,100,000.00 | 635,000.00 | 1,733,000.00 | 1,803,000.00 | 1,886,000.00 | -108,000.00 | 1,698,000.00 | 1,338,000.00 | 1,300,000.00 |
| Liabilities | 89,800,000.00 | 92,344,000.00 | 95,044,000.00 | 95,569,000.00 | 97,967,000.00 | 102,315,000.00 | 105,250,000.00 | 107,586,000.00 | 48,873,000.00 | 49,516,000.00 | 49,660,000.00 | 49,666,000.00 | 50,540,000.00 | 50,423,000.00 | 50,729,000.00 | 50,230,000.00 | 50,581,000.00 | 51,513,000.00 | 51,558,000.00 | 52,973,000.00 |
| Current Liabilities | 18,514,000.00 | 16,704,000.00 | 20,597,000.00 | 20,910,000.00 | 16,697,000.00 | 19,221,000.00 | 20,171,000.00 | 20,369,000.00 | 7,405,000.00 | 7,345,000.00 | 7,511,000.00 | 7,483,000.00 | 7,052,000.00 | 6,702,000.00 | 6,910,000.00 | 6,287,000.00 | 6,281,000.00 | 6,501,000.00 | 6,436,000.00 | 6,694,000.00 |
| Payables and Expenses | 3,689,000.00 | 3,151,000.00 | 2,563,000.00 | 2,827,000.00 | 3,633,000.00 | 3,482,000.00 | 2,826,000.00 | 2,624,000.00 | 2,145,000.00 | 1,823,000.00 | 1,465,000.00 | 1,459,000.00 | 2,200,000.00 | 1,791,000.00 | 1,820,000.00 | 1,609,000.00 | 2,152,000.00 | 1,861,000.00 | 1,469,000.00 | 1,392,000.00 |
| Account Payables | 1,560,000.00 | 1,432,000.00 | 1,297,000.00 | 1,905,000.00 | 1,662,000.00 | 1,757,000.00 | 1,441,000.00 | 1,496,000.00 | 1,210,000.00 | 992,000.00 | 831,000.00 | 923,000.00 | 998,000.00 | 712,000.00 | 1,069,000.00 | 1,078,000.00 | 1,086,000.00 | 968,000.00 | 830,000.00 | 898,000.00 |
| Current Accrued Liabilities | 2,129,000.00 | 1,719,000.00 | 1,266,000.00 | 922,000.00 | 1,971,000.00 | 1,725,000.00 | 1,385,000.00 | 1,128,000.00 | 935,000.00 | 831,000.00 | 634,000.00 | 536,000.00 | 1,202,000.00 | 1,079,000.00 | 751,000.00 | 531,000.00 | 1,066,000.00 | 893,000.00 | 639,000.00 | 494,000.00 |
| Short-Term Debt | 3,152,000.00 | 1,399,000.00 | 5,531,000.00 | 5,653,000.00 | 1,271,000.00 | 3,161,000.00 | 2,426,000.00 | 2,433,000.00 | 1,608,000.00 | 1,119,000.00 | 1,117,000.00 | 1,115,000.00 | 440,000.00 | 304,000.00 | 302,000.00 | 300,000.00 | 290,000.00 | 279,000.00 | 278,000.00 | 864,000.00 |
| Other Current Liabilities | 11,673,000.00 | 12,154,000.00 | 12,503,000.00 | 12,430,000.00 | 11,793,000.00 | 12,578,000.00 | 14,919,000.00 | 15,312,000.00 | 3,652,000.00 | 4,403,000.00 | 4,929,000.00 | 4,909,000.00 | 4,412,000.00 | 4,607,000.00 | 4,788,000.00 | 4,378,000.00 | 3,839,000.00 | 4,361,000.00 | 4,689,000.00 | 4,438,000.00 |
| Non-Current Liabilities | 71,286,000.00 | 75,640,000.00 | 74,447,000.00 | 74,659,000.00 | 81,270,000.00 | 83,094,000.00 | 85,079,000.00 | 87,217,000.00 | 41,468,000.00 | 42,171,000.00 | 42,149,000.00 | 42,183,000.00 | 43,488,000.00 | 43,721,000.00 | 43,819,000.00 | 43,943,000.00 | 44,300,000.00 | 45,012,000.00 | 45,122,000.00 | 46,279,000.00 |
| Long-Term Debt | 61,984,000.00 | 62,830,000.00 | 61,751,000.00 | 60,926,000.00 | 66,295,000.00 | 66,798,000.00 | 71,590,000.00 | 73,468,000.00 | 37,621,000.00 | 38,222,000.00 | 38,194,000.00 | 38,167,000.00 | 39,075,000.00 | 39,191,000.00 | 39,164,000.00 | 39,205,000.00 | 39,440,000.00 | 40,178,000.00 | 40,160,000.00 | 41,068,000.00 |
| Other Non-Current Liabilities | 9,302,000.00 | 12,810,000.00 | 12,696,000.00 | 13,733,000.00 | 14,975,000.00 | 16,296,000.00 | 13,489,000.00 | 13,749,000.00 | 3,847,000.00 | 3,949,000.00 | 3,955,000.00 | 4,016,000.00 | 4,413,000.00 | 4,530,000.00 | 4,655,000.00 | 4,738,000.00 | 4,860,000.00 | 4,834,000.00 | 4,962,000.00 | 5,211,000.00 |
| Equity | 81,292,000.00 | 73,277,000.00 | 69,586,000.00 | 69,789,000.00 | 67,678,000.00 | 65,651,000.00 | 69,961,000.00 | 70,284,000.00 | 23,988,000.00 | 22,079,000.00 | 22,007,000.00 | 23,310,000.00 | 22,709,000.00 | 20,903,000.00 | 20,990,000.00 | 22,994,000.00 | 24,989,000.00 | 24,367,000.00 | 23,966,000.00 | 23,999,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 71,308,000.00 | 69,011,000.00 | 66,689,000.00 | 66,848,000.00 | 67,466,000.00 | 67,313,000.00 | 69,754,000.00 | 70,077,000.00 | 21,099,000.00 | 20,855,000.00 | 20,826,000.00 | 21,119,000.00 | 21,159,000.00 | 20,990,000.00 | 21,078,000.00 | 23,083,000.00 | 24,330,000.00 | 24,126,000.00 | 24,045,000.00 | 24,080,000.00 |
| Retained Earnings | 9,761,000.00 | 4,040,000.00 | 2,686,000.00 | 2,729,000.00 | 0 | -1,875,000.00 | 0 | 0 | 2,682,000.00 | 1,178,000.00 | 1,363,000.00 | 2,371,000.00 | 1,604,000.00 | 0 | 0 | 0 | 748,000.00 | 320,000.00 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 218,000.00 | 221,000.00 | 206,000.00 | 207,000.00 | 207,000.00 | 208,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 46,000.00 | -182,000.00 | -180,000.00 | -54,000.00 | -114,000.00 | -115,000.00 | -115,000.00 | -116,000.00 | -106,000.00 | -106,000.00 | -107,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 65,136,000.00 | 64,229,000.00 | 67,282,000.00 | 66,579,000.00 | 67,566,000.00 | 69,959,000.00 | 74,016,000.00 | 75,901,000.00 | 39,229,000.00 | 39,341,000.00 | 39,311,000.00 | 39,282,000.00 | 39,515,000.00 | 39,495,000.00 | 39,466,000.00 | 39,505,000.00 | 39,730,000.00 | 40,457,000.00 | 40,438,000.00 | 41,932,000.00 |
| Net Debt | 48,958,000.00 | 53,511,000.00 | 57,810,000.00 | 57,272,000.00 | 58,218,000.00 | 60,007,000.00 | 64,207,000.00 | 64,037,000.00 | 25,040,000.00 | 27,286,000.00 | 27,758,000.00 | 26,635,000.00 | 27,099,000.00 | 29,518,000.00 | 30,461,000.00 | 29,286,000.00 | 27,567,000.00 | 29,352,000.00 | 30,920,000.00 | 32,380,000.00 |
| Common Shares Outstanding | 4,741,000.00 | 4,722,000.00 | 4,703,000.00 | 4,702,000.00 | 4,686,000.00 | 4,671,000.00 | 465,000.00 | 463,000.00 | 414,000.00 | 413,000.00 | 414,000.00 | 417,000.00 | 418,000.00 | 405,000.00 | 406,000.00 | 410,000.00 | 413,000.00 | 412,000.00 | 410,000.00 | 408,000.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -26,821,000.00 | 45,872,000.00 | 29,920,000.00 | 14,916,000.00 | -22,355,000.00 | 37,520,000.00 | 24,448,000.00 | 11,961,000.00 | -17,268,000.00 | 26,524,000.00 | 17,648,000.00 | 8,915,000.00 | -14,585,000.00 | 24,273,000.00 | 15,809,000.00 | 7,706,000.00 | -12,513,000.00 | 20,043,000.00 | 13,265,000.00 | 6,655,000.00 |
| Cost Of Revenue | -8,583,000.00 | 14,827,000.00 | 9,578,000.00 | 4,771,000.00 | -8,831,000.00 | 14,013,000.00 | 9,297,000.00 | 4,586,000.00 | -5,552,000.00 | 8,241,000.00 | 5,529,000.00 | 2,911,000.00 | -4,974,000.00 | 8,104,000.00 | 5,321,000.00 | 2,657,000.00 | -5,190,000.00 | 7,837,000.00 | 5,256,000.00 | 2,703,000.00 |
| Gross Profit | -18,238,000.00 | 31,045,000.00 | 20,342,000.00 | 10,145,000.00 | -13,524,000.00 | 23,507,000.00 | 15,151,000.00 | 7,375,000.00 | -11,716,000.00 | 18,283,000.00 | 12,119,000.00 | 6,004,000.00 | -9,611,000.00 | 16,169,000.00 | 10,488,000.00 | 5,049,000.00 | -7,323,000.00 | 12,206,000.00 | 8,009,000.00 | 3,952,000.00 |
| Operating Expenses | -49,394,000.00 | 13,069,000.00 | 8,253,000.00 | 3,885,000.00 | -11,020,000.00 | 14,671,000.00 | 10,103,000.00 | 5,292,000.00 | -3,742,000.00 | 6,316,000.00 | 4,008,000.00 | 1,901,000.00 | -3,987,000.00 | 5,930,000.00 | 3,986,000.00 | 1,941,000.00 | -4,255,000.00 | 6,268,000.00 | 4,197,000.00 | 2,115,000.00 |
| Selling, General and Administrative Expenses | 417,000.00 | 3,104,000.00 | 2,032,000.00 | 949,000.00 | -3,411,000.00 | 3,949,000.00 | 2,849,000.00 | 1,572,000.00 | -716,000.00 | 1,174,000.00 | 786,000.00 | 348,000.00 | -640,000.00 | 1,012,000.00 | 689,000.00 | 321,000.00 | -666,000.00 | 1,010,000.00 | 664,000.00 | 339,000.00 |
| Research and Development Expenses | 1,739,000.00 | 7,996,000.00 | 4,946,000.00 | 2,253,000.00 | -4,797,000.00 | 7,076,000.00 | 4,723,000.00 | 2,308,000.00 | -2,314,000.00 | 3,865,000.00 | 2,507,000.00 | 1,195,000.00 | -2,476,000.00 | 3,722,000.00 | 2,467,000.00 | 1,206,000.00 | -2,460,000.00 | 3,654,000.00 | 2,449,000.00 | 1,211,000.00 |
| Other Operating Expenses | -51,550,000.00 | 1,969,000.00 | 1,275,000.00 | 683,000.00 | -2,812,000.00 | 3,646,000.00 | 2,531,000.00 | 1,412,000.00 | -712,000.00 | 1,277,000.00 | 715,000.00 | 358,000.00 | -871,000.00 | 1,196,000.00 | 830,000.00 | 414,000.00 | -1,129,000.00 | 1,604,000.00 | 1,084,000.00 | 565,000.00 |
| Operating Income | 31,156,000.00 | 17,976,000.00 | 12,089,000.00 | 6,260,000.00 | -2,504,000.00 | 8,836,000.00 | 5,048,000.00 | 2,083,000.00 | -7,974,000.00 | 11,967,000.00 | 8,111,000.00 | 4,103,000.00 | -5,624,000.00 | 10,239,000.00 | 6,502,000.00 | 3,108,000.00 | -3,068,000.00 | 5,938,000.00 | 3,812,000.00 | 1,837,000.00 |
| Net Non-Operating Income | -40,352,000.00 | -2,116,000.00 | -1,514,000.00 | -770,000.00 | 1,578,000.00 | -2,683,000.00 | -1,701,000.00 | -741,000.00 | 545,000.00 | -837,000.00 | -555,000.00 | -263,000.00 | 1,080,000.00 | -1,425,000.00 | -1,025,000.00 | -421,000.00 | 983,000.00 | -1,342,000.00 | -942,000.00 | -453,000.00 |
| Interest Expense | -1,754,000.00 | 2,449,000.00 | 1,642,000.00 | 873,000.00 | -1,983,000.00 | 3,037,000.00 | 1,973,000.00 | 926,000.00 | -812,000.00 | 1,217,000.00 | 811,000.00 | 406,000.00 | -926,000.00 | 1,331,000.00 | 925,000.00 | 407,000.00 | -1,172,000.00 | 1,451,000.00 | 1,036,000.00 | 570,000.00 |
| EBT | -9,196,000.00 | 15,860,000.00 | 10,575,000.00 | 5,490,000.00 | -926,000.00 | 6,153,000.00 | 3,347,000.00 | 1,342,000.00 | -7,429,000.00 | 11,130,000.00 | 7,556,000.00 | 3,840,000.00 | -4,544,000.00 | 8,814,000.00 | 5,477,000.00 | 2,687,000.00 | -2,085,000.00 | 4,596,000.00 | 2,870,000.00 | 1,384,000.00 |
| Income Tax | -975,000.00 | 1,252,000.00 | 107,000.00 | 13,000.00 | -558,000.00 | 4,190,000.00 | 48,000.00 | 68,000.00 | 76,000.00 | 572,000.00 | 301,000.00 | 66,000.00 | -369,000.00 | 678,000.00 | 415,000.00 | 215,000.00 | -129,000.00 | 151,000.00 | 1,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | -7,453,000.00 | 14,608,000.00 | 10,468,000.00 | 5,503,000.00 | -447,000.00 | 1,571,000.00 | 3,446,000.00 | 1,325,000.00 | -7,505,000.00 | 10,558,000.00 | 7,255,000.00 | 3,774,000.00 | -4,175,000.00 | 8,136,000.00 | 5,062,000.00 | 2,472,000.00 | -2,260,000.00 | 4,747,000.00 | 2,871,000.00 | 1,378,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175,000.00 | -224,000.00 | -149,000.00 | -74,000.00 | 149,000.00 | -224,000.00 | -150,000.00 | -74,000.00 |
| Net Income | 0 | 0 | 0 | 0 | 4,570,000.00 | 0 | 0 | 1,325,000.00 | -7,505,000.00 | 10,558,000.00 | 7,255,000.00 | 3,774,000.00 | -4,000,000.00 | 7,912,000.00 | 4,913,000.00 | 2,398,000.00 | -2,111,000.00 | 4,523,000.00 | 2,721,000.00 | 1,304,000.00 |
| EBIT | -10,950,000.00 | 18,309,000.00 | 12,217,000.00 | 6,363,000.00 | -2,909,000.00 | 9,190,000.00 | 5,320,000.00 | 2,268,000.00 | -8,241,000.00 | 12,347,000.00 | 8,367,000.00 | 4,246,000.00 | -5,470,000.00 | 10,145,000.00 | 6,402,000.00 | 3,094,000.00 | -3,257,000.00 | 6,047,000.00 | 3,906,000.00 | 1,954,000.00 |
| Deprecation and Amortization | -278,000.00 | 426,000.00 | 284,000.00 | 142,000.00 | -271,000.00 | 437,000.00 | 288,000.00 | 139,000.00 | -259,000.00 | 378,000.00 | 256,000.00 | 127,000.00 | -278,000.00 | 400,000.00 | 271,000.00 | 136,000.00 | -275,000.00 | 405,000.00 | 271,000.00 | 138,000.00 |
| EBITDA | -11,228,000.00 | 18,735,000.00 | 12,501,000.00 | 6,505,000.00 | -3,180,000.00 | 9,627,000.00 | 5,608,000.00 | 2,407,000.00 | -8,500,000.00 | 12,725,000.00 | 8,623,000.00 | 4,373,000.00 | -5,748,000.00 | 10,545,000.00 | 6,673,000.00 | 3,230,000.00 | -3,532,000.00 | 6,452,000.00 | 4,177,000.00 | 2,092,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 4,747,000.00 | 4,705,000.00 | 4,701,000.00 | 4,695,000.00 | 8,400,000.00 | 4,606,000.00 | 5,038,000.00 | 452,000.00 | 410,000.00 | 415,000.00 | 417,000.00 | 418,000.00 | 406,000.00 | 408,000.00 | 410,000.00 | 412,000.00 | 416,000.00 | 409,000.00 | 408,000.00 | 407,000.00 |
| Average Shares Outstanding Diluted | 4,904,000.00 | 4,841,000.00 | 4,831,000.00 | 4,836,000.00 | 8,680,000.00 | 4,762,000.00 | 5,203,000.00 | 467,000.00 | 424,000.00 | 427,000.00 | 428,000.00 | 429,000.00 | 402,000.00 | 435,000.00 | 426,000.00 | 429,000.00 | 430,000.00 | 429,000.00 | 429,000.00 | 428,000.00 |
| Breakdown | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,078,000.00 | 19,834,000.00 | 12,668,000.00 | 6,113,000.00 | -8,606,000.00 | 14,358,000.00 | 9,395,000.00 | 4,815,000.00 | -7,746,000.00 | 13,257,000.00 | 8,538,000.00 | 4,036,000.00 | -6,632,000.00 | 12,153,000.00 | 7,729,000.00 | 3,486,000.00 | -6,254,000.00 | 10,223,000.00 | 6,682,000.00 | 3,113,000.00 |
| Operating Net Income | -7,453,000.00 | 14,608,000.00 | 10,468,000.00 | 5,503,000.00 | -447,000.00 | 1,571,000.00 | 3,446,000.00 | 1,325,000.00 | -7,505,000.00 | 10,558,000.00 | 7,255,000.00 | 3,774,000.00 | -4,175,000.00 | 8,136,000.00 | 5,062,000.00 | 2,472,000.00 | -2,260,000.00 | 4,747,000.00 | 2,871,000.00 | 1,378,000.00 |
| Deprecation and Amortization | -278,000.00 | 426,000.00 | 284,000.00 | 142,000.00 | -271,000.00 | 437,000.00 | 288,000.00 | 139,000.00 | -259,000.00 | 378,000.00 | 256,000.00 | 127,000.00 | -278,000.00 | 400,000.00 | 271,000.00 | 136,000.00 | -275,000.00 | 405,000.00 | 271,000.00 | 138,000.00 |
| Deferred Income Tax | -2,033,000.00 | 0 | 0 | 0 | 1,965,000.00 | 0 | 0 | 0 | -501,000.00 | 0 | 0 | 0 | -45,000.00 | 0 | 0 | 0 | -997,000.00 | 0 | 0 | 0 |
| Share Based Compensation | -2,136,000.00 | 5,373,000.00 | 3,051,000.00 | 1,280,000.00 | -3,307,000.00 | 4,427,000.00 | 3,039,000.00 | 1,582,000.00 | -657,000.00 | 1,533,000.00 | 904,000.00 | 391,000.00 | -773,000.00 | 1,146,000.00 | 773,000.00 | 387,000.00 | -899,000.00 | 1,290,000.00 | 869,000.00 | 444,000.00 |
| Change in Working Capital | 109,000.00 | 5,463,000.00 | 2,275,000.00 | 1,017,000.00 | 3,106,000.00 | 2,755,000.00 | 359,000.00 | -1,185,000.00 | 3,265,000.00 | -99,000.00 | -770,000.00 | -893,000.00 | 1,167,000.00 | 551,000.00 | 329,000.00 | -279,000.00 | 1,936,000.00 | 106,000.00 | -573,000.00 | -484,000.00 |
| Other Operating Activities | 713,000.00 | -6,036,000.00 | -3,410,000.00 | -1,829,000.00 | -9,652,000.00 | 5,168,000.00 | 2,263,000.00 | 2,954,000.00 | -2,089,000.00 | 887,000.00 | 893,000.00 | 637,000.00 | -2,528,000.00 | 1,920,000.00 | 1,294,000.00 | 770,000.00 | -3,759,000.00 | 3,675,000.00 | 3,244,000.00 | 1,637,000.00 |
| Investing Cash Flow | 114,000.00 | -213,000.00 | -307,000.00 | -174,000.00 | 51,528,000.00 | -22,938,000.00 | -26,183,000.00 | -25,477,000.00 | 400,000.00 | -565,000.00 | -421,000.00 | -103,000.00 | 800,000.00 | -539,000.00 | -619,000.00 | -309,000.00 | 420,000.00 | -295,000.00 | -248,000.00 | -122,000.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -107,000.00 | 386,000.00 | 244,000.00 | 100,000.00 | -254,000.00 | 426,000.00 | 254,000.00 | 122,000.00 | -223,000.00 | 347,000.00 | 225,000.00 | 103,000.00 | -165,000.00 | 302,000.00 | 186,000.00 | 101,000.00 | -269,000.00 | 359,000.00 | 243,000.00 | 114,000.00 |
| Net Purchase/Sale of Investments Net | -33,000.00 | 421,000.00 | 255,000.00 | 110,000.00 | -282,000.00 | 291,000.00 | 215,000.00 | 117,000.00 | 95,000.00 | 349,000.00 | 196,000.00 | 0 | -408,000.00 | 398,000.00 | 199,000.00 | 208,000.00 | 108,000.00 | 70,000.00 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 300,000.00 | 0 | 0 | -51,392,000.00 | 29,463,000.00 | 25,976,000.00 | 25,416,000.00 | 36,000.00 | 17,000.00 | 0 | 0 | 18,000.00 | 239,000.00 | 234,000.00 | 0 | 29,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| Other Investing Activities | 254,000.00 | -1,320,000.00 | -806,000.00 | -384,000.00 | 103,456,000.00 | -53,118,000.00 | -52,628,000.00 | -51,132,000.00 | 492,000.00 | -1,278,000.00 | -842,000.00 | -206,000.00 | 1,355,000.00 | -1,478,000.00 | -1,238,000.00 | -618,000.00 | 552,000.00 | -732,000.00 | -502,000.00 | -244,000.00 |
| Financing Cash Flow | 16,341,000.00 | -18,251,000.00 | -12,237,000.00 | -5,980,000.00 | -36,821,000.00 | 4,343,000.00 | 12,408,000.00 | 18,337,000.00 | 10,112,000.00 | -13,053,000.00 | -8,980,000.00 | -3,702,000.00 | 13,373,000.00 | -13,800,000.00 | -10,268,000.00 | -5,121,000.00 | 3,058,000.00 | -6,441,000.00 | -4,534,000.00 | -1,057,000.00 |
| Net Issuance/Repayment of Debt | -11,739,000.00 | 26,023,000.00 | 15,686,000.00 | 22,651,000.00 | -33,402,000.00 | 47,121,000.00 | 32,944,000.00 | 30,944,000.00 | -377,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | -4,533,000.00 | 6,251,000.00 | 4,287,000.00 | 255,000.00 | -38,051,000.00 | 20,637,000.00 | 20,637,000.00 | 28,176,000.00 |
| Net Issuance/Repurchase of Equity | -15,000.00 | 2,568,000.00 | 2,568,000.00 | 0 | -14,290,000.00 | 7,240,000.00 | 7,240,000.00 | 7,176,000.00 | -5,063,000.00 | 5,764,000.00 | 4,057,000.00 | 1,188,000.00 | -16,455,000.00 | 14,060,000.00 | 11,060,000.00 | 5,449,000.00 | -84,000.00 | 113,000.00 | 106,000.00 | 35,000.00 |
| Dividends Paid | -5,536,000.00 | 8,345,000.00 | 5,559,000.00 | 2,774,000.00 | -4,829,000.00 | 7,330,000.00 | 4,878,000.00 | 2,435,000.00 | -3,862,000.00 | 5,741,000.00 | 3,840,000.00 | 1,926,000.00 | -3,496,000.00 | 5,250,000.00 | 3,514,000.00 | 1,764,000.00 | -3,077,000.00 | 4,651,000.00 | 3,095,000.00 | 1,543,000.00 |
| Other Financing Activities | 33,631,000.00 | -55,187,000.00 | -36,050,000.00 | -31,405,000.00 | 15,700,000.00 | -57,348,000.00 | -32,654,000.00 | -22,218,000.00 | 19,414,000.00 | -24,818,000.00 | -17,137,000.00 | -7,076,000.00 | 37,857,000.00 | -39,361,000.00 | -29,129,000.00 | -12,589,000.00 | 44,270,000.00 | -31,842,000.00 | -28,372,000.00 | -30,811,000.00 |
| Net Change in Cash | 5,377,000.00 | 1,370,000.00 | 124,000.00 | -41,000.00 | 6,101,000.00 | -4,237,000.00 | -4,380,000.00 | -2,325,000.00 | 2,766,000.00 | -361,000.00 | -863,000.00 | 231,000.00 | 7,541,000.00 | -2,186,000.00 | -3,158,000.00 | -1,944,000.00 | -2,776,000.00 | 3,487,000.00 | 1,900,000.00 | 1,934,000.00 |
| Cash at Beginning of Period | 10,801,000.00 | 9,348,000.00 | 9,348,000.00 | 9,348,000.00 | 3,247,000.00 | 14,189,000.00 | 14,189,000.00 | 14,189,000.00 | 11,423,000.00 | 12,416,000.00 | 12,416,000.00 | 12,416,000.00 | 4,875,000.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 16,178,000.00 | 10,718,000.00 | 9,472,000.00 | 9,307,000.00 | 9,348,000.00 | 9,952,000.00 | 9,809,000.00 | 11,864,000.00 | 14,189,000.00 | 12,055,000.00 | 11,553,000.00 | 12,647,000.00 | 12,416,000.00 | 0 | 0 | 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 | 0 |