BAX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.96 | 7.36 | -10.55 | 33.53 | 36.98 |
| Price to Sales | 1.40 | 1.32 | 1.70 | 3.37 | 3.50 |
| Book Value Per Common Share | 13.65 | 16.60 | 11.57 | 18.08 | 17.07 |
| Price to Book | 2.14 | 2.33 | 4.40 | 4.75 | 4.70 |
| Price to Operating Cash Flow | 14.59 | 11.33 | 21.21 | 19.39 | 21.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 131732.37 | 115961.74 | 174387.65 | 188557.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 69.00 | 72.10 | 136.92 | -140.63 | -61.94 | 610.57 | 7.93 | -239.79 | 450.67 | -10.36 | 100.36 | 553.86 | 38.67 | 68.22 | 142.95 |
| Price to Sales | 1.41 | 2.85 | 6.68 | 2.45 | 2.30 | 6.04 | 1.75 | 3.19 | 5.61 | 2.41 | 4.33 | 10.52 | 4.36 | 6.71 | 14.46 |
| Book Value Per Common Share | 14.12 | 14.30 | 13.83 | 15.47 | 15.02 | 16.09 | 16.01 | 11.01 | 11.64 | 11.00 | 17.61 | 18.04 | 17.44 | 16.85 | 16.74 |
| Price to Book | 1.61 | 2.12 | 2.48 | 2.46 | 2.23 | 2.66 | 2.36 | 4.14 | 3.48 | 4.89 | 3.65 | 4.30 | 4.61 | 4.78 | 5.04 |
| Price to Operating Cash Flow | 44.75 | 645.63 | -45.40 | 36.40 | 61.24 | 133.19 | 15.98 | 27.78 | 42.76 | 35.09 | 67.02 | 187.52 | 26.46 | 47.51 | 112.98 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 113077.77 | 233131.05 | 539249.86 | 185666.74 | 248209.55 | 393352.07 | 191166.71 | 319319.67 | 394688.28 | 247188.93 | 692761.68 | 208536.41 | 328516.43 | 717028.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 17.97 | ||||
| Revenue YoY | -28.20 | -1.99 | 18.22 | 9.52 | |
| EBITDA YoY | -33.08 | 14.08 | |||
| Net Profit YoY | -99.85 | 17606.67 | -98.83 | 16.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -21.43 | 68.00 | 357.14 | 76.27 | 100.00 | ||||||||||
| Revenue YoY | 52.16 | 107.05 | 6.47 | 106.12 | 51.36 | 97.86 | 50.62 | 101.05 | 53.38 | 105.16 | |||||
| EBITDA YoY | 55.34 | 104.62 | 51.75 | 24.28 | 38.37 | 39.11 | 132.15 | 57.09 | 107.91 | ||||||
| Net Profit YoY | -21.20 | 72.22 | 50.00 | -94.59 | -80.63 | 24010.00 | -77.27 | -98.14 | 354.93 | 75.50 | 100.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.91 | 12.62 | 6.78 | 11.85 | 14.60 |
| Quick Ratio | 0.80 | 1.40 | 1.28 | 2.03 | 2.85 |
| Current Ratio | 1.36 | 1.48 | 1.69 | 2.09 | 2.52 |
| Debt to Equity | 2.67 | 2.34 | 3.80 | 2.68 | 1.29 |
| Long-Term Debt to Equity | 1.74 | 1.57 | 2.99 | 2.21 | 0.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.36 | 3.29 | 4.48 | 2.79 | 4.12 | 5.96 | 11.44 | 3.40 | 3.31 | 3.18 | 3.68 | 4.56 | 6.48 | 6.22 | 6.30 |
| Quick Ratio | 0.93 | 1.18 | 1.13 | 0.51 | 0.77 | 0.87 | 1.34 | 0.73 | 0.89 | 1.12 | 1.10 | 1.22 | 1.55 | 1.54 | 1.60 |
| Current Ratio | 1.84 | 2.30 | 2.02 | 1.43 | 1.40 | 1.48 | 1.94 | 1.42 | 1.70 | 2.11 | 2.01 | 2.10 | 2.37 | 2.39 | 2.47 |
| Debt to Equity | 1.92 | 1.89 | 2.02 | 2.36 | 2.41 | 2.37 | 2.75 | 3.95 | 3.76 | 4.01 | 2.58 | 2.59 | 1.25 | 1.31 | 1.29 |
| Long-Term Debt to Equity | 1.40 | 1.48 | 1.53 | 1.58 | 1.62 | 1.60 | 1.99 | 2.93 | 2.96 | 3.35 | 2.14 | 2.16 | 0.86 | 0.91 | 0.92 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.02 | 9.39 | 0.05 | 3.83 | 5.50 |
| ROE | 0.06 | 31.37 | 0.25 | 14.08 | 12.63 |
| Gross Margin | 37.46 | 33.59 | 35.71 | 39.93 | 39.30 |
| Operating Margin | 1.24 | 2.86 | -12.82 | 12.37 | 11.51 |
| EBITDA Margin | 10.61 | 11.39 | -3.54 | 19.33 | 18.56 |
| Net Profit Margin | 0.04 | 17.93 | 0.10 | 10.04 | 9.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.81 | 1.03 | 0.59 | 0.01 | 0.01 | 0.13 | 7.86 | 0.04 | 0.16 | 0.02 | 1.01 | 0.22 | 5.28 | 3.03 | 1.53 |
| ROE | 2.37 | 2.98 | 1.79 | 0.04 | 0.03 | 0.45 | 29.52 | 0.18 | 0.74 | 0.11 | 3.63 | 0.78 | 11.87 | 6.98 | 3.51 |
| Gross Margin | 33.88 | 34.08 | 32.80 | 38.37 | 38.06 | 38.61 | 32.06 | 33.05 | 36.91 | 35.04 | 37.58 | 36.36 | 39.90 | 39.34 | 38.87 |
| Operating Margin | 3.53 | 2.96 | 2.97 | 3.67 | 0.85 | 6.04 | 0.55 | 1.30 | 5.48 | -20.31 | 7.67 | 4.94 | 13.97 | 13.17 | 12.80 |
| EBITDA Margin | 12.49 | 12.24 | 12.38 | 13.21 | 9.27 | 15.37 | 9.14 | 10.00 | 14.22 | -10.79 | 17.54 | 15.19 | 20.93 | 20.43 | 20.16 |
| Net Profit Margin | 2.07 | 3.99 | 4.80 | 0.04 | 0.03 | 1.03 | 22.06 | 0.14 | 1.21 | 0.05 | 4.33 | 1.92 | 11.28 | 9.86 | 10.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 25,782,000.00 | 28,276,000.00 | 28,287,000.00 | 33,521,000.00 | 20,019,000.00 |
| Current Assets | 8,853,000.00 | 9,600,000.00 | 8,011,000.00 | 8,872,000.00 | 8,411,000.00 |
| Cash and Short-Term Investments | 3,524,000.00 | 6,384,000.00 | 3,418,000.00 | 5,951,000.00 | 7,430,000.00 |
| Cash and Cash Equivalents | 3,524,000.00 | 6,384,000.00 | 3,418,000.00 | 5,951,000.00 | 7,430,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,679,000.00 | 2,690,000.00 | 2,659,000.00 | 2,629,000.00 | 2,077,000.00 |
| Inventory | 2,046,000.00 | 2,824,000.00 | 2,718,000.00 | 2,453,000.00 | 1,916,000.00 |
| Other Current Assets | 1,604,000.00 | -2,298,000.00 | -784,000.00 | -2,161,000.00 | -3,012,000.00 |
| Non-Current Assets | 16,929,000.00 | 18,676,000.00 | 20,276,000.00 | 24,649,000.00 | 11,608,000.00 |
| Property, Plant, Equipment Net | 3,176,000.00 | 4,957,000.00 | 5,529,000.00 | 5,808,000.00 | 5,325,000.00 |
| Goodwill | 17,815,000.00 | 22,406,000.00 | 6,843,000.00 | 9,836,000.00 | 3,217,000.00 |
| Intangible Assets | 5,223,000.00 | 6,079,000.00 | 6,793,000.00 | 7,792,000.00 | 1,671,000.00 |
| Long-Term Investments | 109,000.00 | 194,000.00 | 247,000.00 | 154,000.00 | 135,000.00 |
| Non-Current Deferred Assets | 204,000.00 | 384,000.00 | 280,000.00 | 376,000.00 | 748,000.00 |
| Other Non-Current Assets | -9,598,000.00 | -15,344,000.00 | 584,000.00 | 683,000.00 | 512,000.00 |
| Liabilities | 18,758,000.00 | 19,808,000.00 | 22,392,000.00 | 24,400,000.00 | 11,293,000.00 |
| Current Liabilities | 6,511,000.00 | 6,503,000.00 | 4,745,000.00 | 4,236,000.00 | 3,333,000.00 |
| Payables and Expenses | 1,861,000.00 | 2,594,000.00 | 2,202,000.00 | 2,479,000.00 | 2,927,000.00 |
| Account Payables | 968,000.00 | 1,241,000.00 | 1,139,000.00 | 1,246,000.00 | 1,043,000.00 |
| Current Accrued Liabilities | 1,861,000.00 | 2,594,000.00 | 2,202,000.00 | 2,479,000.00 | 415,000.00 |
| Short-Term Debt | 2,752,000.00 | 2,668,000.00 | 1,404,000.00 | 511,000.00 | 406,000.00 |
| Other Current Liabilities | 1,898,000.00 | 1,241,000.00 | 1,139,000.00 | 1,246,000.00 | 0.00 |
| Non-Current Liabilities | 12,247,000.00 | 13,305,000.00 | 17,647,000.00 | 20,164,000.00 | 7,960,000.00 |
| Long-Term Debt | 10,617,000.00 | 11,568,000.00 | 456,000.00 | 522,000.00 | 501,000.00 |
| Other Non-Current Liabilities | 1,630,000.00 | 1,737,000.00 | 17,191,000.00 | 19,642,000.00 | 7,459,000.00 |
| Equity | 7,024,000.00 | 8,468,000.00 | 5,895,000.00 | 9,121,000.00 | 8,726,000.00 |
| Shareholders Equity | 6,964,000.00 | 8,402,000.00 | 5,833,000.00 | 9,077,000.00 | 8,689,000.00 |
| Capital Stock | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 |
| Share Premium | 6,421,000.00 | 6,389,000.00 | 6,322,000.00 | 6,197,000.00 | 6,043,000.00 |
| Retained Earnings | 14,929,000.00 | 16,114,000.00 | 14,050,000.00 | 17,065,000.00 | 16,328,000.00 |
| Treasury Shares | 11,059,000.00 | 11,230,000.00 | 11,389,000.00 | 11,488,000.00 | 11,051,000.00 |
| Accumulated Other Comprehensive Income | -4,118,000.00 | -3,674,000.00 | -3,952,000.00 | -3,506,000.00 | -3,467,000.00 |
| Minority Interest | 60,000.00 | 66,000.00 | 62,000.00 | 44,000.00 | 37,000.00 |
| Investments | 1,540,000.00 | 2,430,000.00 | 2,400,000.00 | 2,400,000.00 | 1,700,000.00 |
| Debt | 13,369,000.00 | 14,236,000.00 | 1,860,000.00 | 1,033,000.00 | 907,000.00 |
| Net Debt | 9,845,000.00 | 7,852,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,636,000.00 | 14,813,000.00 | 15,113,000.00 | 12,784,000.00 | 11,673,000.00 |
| Cost Of Revenue | 6,652,000.00 | 9,838,000.00 | 9,716,000.00 | 7,679,000.00 | 7,086,000.00 |
| Gross Profit | 3,984,000.00 | 4,975,000.00 | 5,397,000.00 | 5,105,000.00 | 4,587,000.00 |
| Operating Expenses | 718,000.00 | 237,000.00 | 4,939,000.00 | -2,102,000.00 | -2,148,000.00 |
| Selling, General and Administrative Expenses | 5,375,000.00 | 3,946,000.00 | 3,887,000.00 | 2,867,000.00 | 2,469,000.00 |
| Research and Development Expenses | 1,081,000.00 | 667,000.00 | 605,000.00 | 534,000.00 | 521,000.00 |
| Other Operating Expenses | -5,738,000.00 | -4,376,000.00 | 447,000.00 | -5,503,000.00 | -5,138,000.00 |
| Operating Income | 3,266,000.00 | 4,738,000.00 | 458,000.00 | 7,207,000.00 | 6,735,000.00 |
| Net Non-Operating Income | -3,555,000.00 | -4,841,000.00 | -2,822,000.00 | -5,843,000.00 | -5,554,000.00 |
| Interest Income | -287,000.00 | 79,000.00 | 31,000.00 | 25,000.00 | 28,000.00 |
| Interest Expense | 421,000.00 | 527,000.00 | 426,000.00 | 217,000.00 | 162,000.00 |
| Net Interest | -708,000.00 | -448,000.00 | -395,000.00 | -192,000.00 | -134,000.00 |
| EBT | -289,000.00 | -103,000.00 | -2,364,000.00 | 1,364,000.00 | 1,181,000.00 |
| Income Tax | 38,000.00 | 28,000.00 | 67,000.00 | 159,000.00 | 158,000.00 |
| Net Income Including Non-Controlling Interests | -7,000.00 | 2,649,000.00 | 3,000.00 | 1,273,000.00 | 1,094,000.00 |
| Net Income Non-Controlling Interests | 11,000.00 | 7,000.00 | 12,000.00 | 11,000.00 | 8,000.00 |
| Net Income | 4,000.00 | 2,656,000.00 | 15,000.00 | 1,284,000.00 | 1,102,000.00 |
| EBIT | 132,000.00 | 424,000.00 | -1,938,000.00 | 1,581,000.00 | 1,343,000.00 |
| Deprecation and Amortization | 997,000.00 | 1,263,000.00 | 1,403,000.00 | 890,000.00 | 823,000.00 |
| EBITDA | 1,129,000.00 | 1,687,000.00 | -535,000.00 | 2,471,000.00 | 2,166,000.00 |
| EPS | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 510,000.00 | 506,000.00 | 504,000.00 | 502,000.00 | 509,000.00 |
| Average Shares Outstanding Diluted | 510,000.00 | 506,000.00 | 504,000.00 | 508,000.00 | 517,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,019,000.00 | 1,726,000.00 | 1,211,000.00 | 2,222,000.00 | 1,868,000.00 |
| Operating Net Income | -1,925,000.00 | 7,982,000.00 | -7,275,000.00 | 3,874,000.00 | 3,322,000.00 |
| Deprecation and Amortization | 997,000.00 | 1,263,000.00 | 1,403,000.00 | 890,000.00 | 823,000.00 |
| Deferred Income Tax | -262,000.00 | -499,000.00 | -225,000.00 | -146,000.00 | -88,000.00 |
| Share Based Compensation | 114,000.00 | 133,000.00 | 154,000.00 | 146,000.00 | 130,000.00 |
| Change in Working Capital | 473,000.00 | 327,000.00 | 197,000.00 | 460,000.00 | 431,000.00 |
| Other Operating Activities | 1,622,000.00 | -7,480,000.00 | 6,957,000.00 | -3,002,000.00 | -2,750,000.00 |
| Investing Cash Flow | -1,252,000.00 | 3,213,000.00 | -931,000.00 | -11,200,000.00 | -1,179,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 446,000.00 | 692,000.00 | 679,000.00 | 743,000.00 | 709,000.00 |
| Net Purchase/Sale of Investments Net | 18,000.00 | -26,000.00 | 291,000.00 | 339,000.00 | 348,000.00 |
| Net Purchase/Sale of Business | 14,000.00 | 6,000.00 | 263,000.00 | 10,502,000.00 | 494,000.00 |
| Other Investing Activities | -1,730,000.00 | 2,541,000.00 | -2,164,000.00 | -22,784,000.00 | -2,730,000.00 |
| Financing Cash Flow | -1,081,000.00 | -3,489,000.00 | -1,438,000.00 | 8,245,000.00 | -345,000.00 |
| Net Issuance/Repayment of Debt | 10,075,000.00 | 4,975,000.00 | 1,009,000.00 | 14,972,000.00 | 2,840,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 32,000.00 | 600,000.00 | 500,000.00 |
| Dividends Paid | 590,000.00 | 586,000.00 | 573,000.00 | 530,000.00 | 473,000.00 |
| Other Financing Activities | -11,746,000.00 | -9,050,000.00 | -3,052,000.00 | -7,857,000.00 | -4,158,000.00 |
| Net Change in Cash | -784,000.00 | 1,476,000.00 | -1,234,000.00 | -780,000.00 | 401,000.00 |
| Cash at Beginning of Period | 3,198,000.00 | 1,722,000.00 | 2,956,000.00 | 3,736,000.00 | 3,335,000.00 |
| Cash at End of Period | 2,414,000.00 | 3,198,000.00 | 1,722,000.00 | 2,956,000.00 | 3,736,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,067,000.00 | 21,046,000.00 | 21,304,000.00 | 25,782,000.00 | 26,676,000.00 | 26,312,000.00 | 27,788,000.00 | 28,276,000.00 | 30,656,000.00 | 27,885,000.00 | 28,291,000.00 | 28,287,000.00 | 27,965,000.00 | 31,831,000.00 | 32,716,000.00 | 33,521,000.00 | 19,807,000.00 | 19,682,000.00 | 19,466,000.00 | 20,019,000.00 |
| Current Assets | 6,933,000.00 | 6,749,000.00 | 7,035,000.00 | 8,853,000.00 | 8,864,000.00 | 8,593,000.00 | 9,400,000.00 | 9,600,000.00 | 12,034,000.00 | 8,205,000.00 | 8,099,000.00 | 8,011,000.00 | 7,810,000.00 | 7,882,000.00 | 8,173,000.00 | 8,872,000.00 | 8,167,000.00 | 8,004,000.00 | 7,856,000.00 | 8,411,000.00 |
| Cash and Short-Term Investments | 1,726,000.00 | 1,686,000.00 | 2,294,000.00 | 3,524,000.00 | 1,420,000.00 | 2,095,000.00 | 3,026,000.00 | 6,384,000.00 | 5,788,000.00 | 1,722,000.00 | 1,673,000.00 | 3,418,000.00 | 1,601,000.00 | 1,852,000.00 | 2,294,000.00 | 5,951,000.00 | 3,258,000.00 | 3,136,000.00 | 3,182,000.00 | 7,430,000.00 |
| Cash and Cash Equivalents | 1,726,000.00 | 1,686,000.00 | 2,294,000.00 | 3,524,000.00 | 1,420,000.00 | 2,095,000.00 | 3,026,000.00 | 6,384,000.00 | 5,788,000.00 | 1,722,000.00 | 1,673,000.00 | 3,418,000.00 | 1,601,000.00 | 1,852,000.00 | 2,294,000.00 | 5,951,000.00 | 3,258,000.00 | 3,136,000.00 | 3,182,000.00 | 7,430,000.00 |
| 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 | 1,777,000.00 | 1,773,000.00 | 1,646,000.00 | 1,679,000.00 | 1,729,000.00 | 2,639,000.00 | 2,521,000.00 | 2,690,000.00 | 2,512,000.00 | 2,495,000.00 | 2,547,000.00 | 2,659,000.00 | 2,555,000.00 | 2,473,000.00 | 2,471,000.00 | 2,629,000.00 | 2,074,000.00 | 2,021,000.00 | 1,915,000.00 | 2,077,000.00 |
| Inventory | 2,460,000.00 | 2,384,000.00 | 2,170,000.00 | 2,046,000.00 | 2,103,000.00 | 2,985,000.00 | 2,988,000.00 | 2,824,000.00 | 2,873,000.00 | 2,897,000.00 | 2,922,000.00 | 2,718,000.00 | 2,675,000.00 | 2,663,000.00 | 2,548,000.00 | 2,453,000.00 | 2,025,000.00 | 2,065,000.00 | 2,017,000.00 | 1,916,000.00 |
| Other Current Assets | 970,000.00 | 906,000.00 | 925,000.00 | 1,604,000.00 | 3,612,000.00 | 874,000.00 | 865,000.00 | -2,298,000.00 | 861,000.00 | 1,091,000.00 | 957,000.00 | -784,000.00 | 979,000.00 | 894,000.00 | 860,000.00 | -2,161,000.00 | 810,000.00 | 782,000.00 | 742,000.00 | -3,012,000.00 |
| Non-Current Assets | 14,134,000.00 | 14,297,000.00 | 14,269,000.00 | 16,929,000.00 | 17,812,000.00 | 17,719,000.00 | 18,388,000.00 | 18,676,000.00 | 18,622,000.00 | 19,680,000.00 | 20,192,000.00 | 20,276,000.00 | 20,155,000.00 | 23,949,000.00 | 24,543,000.00 | 24,649,000.00 | 11,640,000.00 | 11,678,000.00 | 11,610,000.00 | 11,608,000.00 |
| Property, Plant, Equipment Net | 3,082,000.00 | 3,091,000.00 | 3,018,000.00 | 3,176,000.00 | 3,160,000.00 | 4,838,000.00 | 4,901,000.00 | 4,957,000.00 | 4,797,000.00 | 5,027,000.00 | 5,554,000.00 | 5,529,000.00 | 5,345,000.00 | 5,542,000.00 | 5,723,000.00 | 5,808,000.00 | 5,163,000.00 | 5,216,000.00 | 5,181,000.00 | 5,325,000.00 |
| Goodwill | 5,400,000.00 | 5,395,000.00 | 5,338,000.00 | 17,815,000.00 | 5,783,000.00 | 6,001,000.00 | 6,430,000.00 | 22,406,000.00 | 6,407,000.00 | 6,418,000.00 | 6,868,000.00 | 6,843,000.00 | 6,639,000.00 | 9,644,000.00 | 9,816,000.00 | 9,836,000.00 | 3,098,000.00 | 3,148,000.00 | 6,225,000.00 | 3,217,000.00 |
| Intangible Assets | 4,805,000.00 | 4,950,000.00 | 5,081,000.00 | 5,223,000.00 | 5,449,000.00 | 5,741,000.00 | 5,905,000.00 | 6,079,000.00 | 6,230,000.00 | 6,470,000.00 | 6,640,000.00 | 6,793,000.00 | 6,927,000.00 | 7,459,000.00 | 7,693,000.00 | 7,792,000.00 | 1,876,000.00 | 1,910,000.00 | 1,962,000.00 | 1,671,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 109,000.00 | 0 | 0 | 0 | 194,000.00 | 0 | 0 | 0 | 247,000.00 | 0 | 0 | 0 | 154,000.00 | 0 | 0 | 0 | 135,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 204,000.00 | 0 | 0 | 0 | 384,000.00 | 0 | 0 | 0 | 280,000.00 | 0 | 0 | 0 | 376,000.00 | 0 | 0 | 0 | 748,000.00 |
| Other Non-Current Assets | 847,000.00 | 861,000.00 | 832,000.00 | -9,598,000.00 | 3,420,000.00 | 1,139,000.00 | 1,152,000.00 | -15,344,000.00 | 1,188,000.00 | 1,765,000.00 | 1,130,000.00 | 584,000.00 | 1,244,000.00 | 1,304,000.00 | 1,311,000.00 | 683,000.00 | 1,503,000.00 | 1,404,000.00 | -1,758,000.00 | 512,000.00 |
| Liabilities | 13,853,000.00 | 13,753,000.00 | 14,250,000.00 | 18,758,000.00 | 18,734,000.00 | 18,604,000.00 | 19,553,000.00 | 19,808,000.00 | 22,490,000.00 | 22,254,000.00 | 22,350,000.00 | 22,392,000.00 | 22,386,000.00 | 22,928,000.00 | 23,597,000.00 | 24,400,000.00 | 10,992,000.00 | 11,147,000.00 | 10,976,000.00 | 11,293,000.00 |
| Current Liabilities | 3,775,000.00 | 2,939,000.00 | 3,481,000.00 | 6,511,000.00 | 6,200,000.00 | 6,131,000.00 | 6,365,000.00 | 6,503,000.00 | 6,209,000.00 | 5,765,000.00 | 4,760,000.00 | 4,745,000.00 | 3,708,000.00 | 3,916,000.00 | 3,890,000.00 | 4,236,000.00 | 3,441,000.00 | 3,344,000.00 | 3,187,000.00 | 3,333,000.00 |
| Payables and Expenses | 3,020,000.00 | 2,931,000.00 | 2,819,000.00 | 1,861,000.00 | 2,613,000.00 | 3,663,000.00 | 3,731,000.00 | 2,594,000.00 | 3,783,000.00 | 3,518,000.00 | 3,607,000.00 | 2,202,000.00 | 3,429,000.00 | 3,508,000.00 | 3,481,000.00 | 2,479,000.00 | 2,931,000.00 | 2,887,000.00 | 2,780,000.00 | 2,927,000.00 |
| Account Payables | 953,000.00 | 995,000.00 | 963,000.00 | 968,000.00 | 841,000.00 | 1,251,000.00 | 1,329,000.00 | 1,241,000.00 | 1,246,000.00 | 1,240,000.00 | 1,290,000.00 | 1,139,000.00 | 1,234,000.00 | 1,282,000.00 | 1,223,000.00 | 1,246,000.00 | 999,000.00 | 1,005,000.00 | 1,023,000.00 | 1,043,000.00 |
| Current Accrued Liabilities | 2,067,000.00 | 1,936,000.00 | 1,856,000.00 | 1,861,000.00 | 1,772,000.00 | 2,412,000.00 | 2,402,000.00 | 2,594,000.00 | 2,537,000.00 | 2,278,000.00 | 2,317,000.00 | 2,202,000.00 | 2,195,000.00 | 2,226,000.00 | 2,258,000.00 | 2,479,000.00 | 1,932,000.00 | 1,882,000.00 | 1,757,000.00 | 415,000.00 |
| Short-Term Debt | 755,000.00 | 8,000.00 | 662,000.00 | 2,752,000.00 | 2,498,000.00 | 2,468,000.00 | 2,634,000.00 | 2,668,000.00 | 2,426,000.00 | 2,177,000.00 | 1,153,000.00 | 1,404,000.00 | 279,000.00 | 408,000.00 | 409,000.00 | 511,000.00 | 510,000.00 | 457,000.00 | 407,000.00 | 406,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1,898,000.00 | 1,089,000.00 | 0.00 | 0.00 | 1,241,000.00 | 0.00 | 70,000.00 | 0.00 | 1,139,000.00 | 0.00 | 0.00 | 0.00 | 1,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 10,078,000.00 | 10,814,000.00 | 10,769,000.00 | 12,247,000.00 | 12,534,000.00 | 12,473,000.00 | 13,188,000.00 | 13,305,000.00 | 16,281,000.00 | 16,489,000.00 | 17,590,000.00 | 17,647,000.00 | 18,678,000.00 | 19,012,000.00 | 19,707,000.00 | 20,164,000.00 | 7,551,000.00 | 7,803,000.00 | 7,789,000.00 | 7,960,000.00 |
| Long-Term Debt | 210,000.00 | 225,000.00 | 235,000.00 | 10,617,000.00 | 10,696,000.00 | 10,875,000.00 | 11,536,000.00 | 11,568,000.00 | 14,503,000.00 | 14,744,000.00 | 15,736,000.00 | 456,000.00 | 16,607,000.00 | 470,000.00 | 508,000.00 | 522,000.00 | 484,000.00 | 469,000.00 | 472,000.00 | 501,000.00 |
| Other Non-Current Liabilities | 9,868,000.00 | 10,589,000.00 | 10,534,000.00 | 1,630,000.00 | 1,838,000.00 | 1,598,000.00 | 1,652,000.00 | 1,737,000.00 | 1,778,000.00 | 1,745,000.00 | 1,854,000.00 | 17,191,000.00 | 2,071,000.00 | 18,542,000.00 | 19,199,000.00 | 19,642,000.00 | 7,067,000.00 | 7,334,000.00 | 7,317,000.00 | 7,459,000.00 |
| Equity | 7,214,000.00 | 7,293,000.00 | 7,054,000.00 | 7,024,000.00 | 7,942,000.00 | 7,708,000.00 | 8,235,000.00 | 8,468,000.00 | 8,166,000.00 | 5,631,000.00 | 5,941,000.00 | 5,895,000.00 | 5,579,000.00 | 8,903,000.00 | 9,119,000.00 | 9,121,000.00 | 8,815,000.00 | 8,535,000.00 | 8,490,000.00 | 8,726,000.00 |
| Shareholders Equity | 7,241,000.00 | 7,320,000.00 | 7,081,000.00 | 6,964,000.00 | 7,872,000.00 | 7,643,000.00 | 8,173,000.00 | 8,402,000.00 | 8,101,000.00 | 5,569,000.00 | 5,879,000.00 | 5,833,000.00 | 5,535,000.00 | 8,859,000.00 | 9,075,000.00 | 9,077,000.00 | 8,770,000.00 | 8,494,000.00 | 8,452,000.00 | 8,689,000.00 |
| Capital Stock | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 | 683,000.00 |
| Share Premium | 6,345,000.00 | 6,328,000.00 | 6,309,000.00 | 6,421,000.00 | 6,391,000.00 | 6,353,000.00 | 6,339,000.00 | 6,389,000.00 | 6,368,000.00 | 6,341,000.00 | 6,312,000.00 | 6,322,000.00 | 6,297,000.00 | 6,253,000.00 | 6,207,000.00 | 6,197,000.00 | 6,131,000.00 | 6,090,000.00 | 6,043,000.00 | 6,043,000.00 |
| Retained Earnings | 14,837,000.00 | 14,970,000.00 | 14,968,000.00 | 14,929,000.00 | 15,529,000.00 | 15,539,000.00 | 16,003,000.00 | 16,114,000.00 | 16,015,000.00 | 13,655,000.00 | 13,947,000.00 | 14,050,000.00 | 14,015,000.00 | 17,099,000.00 | 16,994,000.00 | 17,065,000.00 | 16,967,000.00 | 16,658,000.00 | 16,502,000.00 | 16,328,000.00 |
| Treasury Shares | 10,891,000.00 | 10,915,000.00 | 10,937,000.00 | 11,059,000.00 | 11,084,000.00 | 11,104,000.00 | 11,130,000.00 | 11,230,000.00 | 11,249,000.00 | 11,296,000.00 | 11,324,000.00 | 11,389,000.00 | 11,406,000.00 | 11,409,000.00 | 11,422,000.00 | 11,488,000.00 | 11,529,000.00 | 11,561,000.00 | 11,296,000.00 | 11,051,000.00 |
| Accumulated Other Comprehensive Income | -3,733,000.00 | -3,746,000.00 | -3,942,000.00 | -4,118,000.00 | -3,647,000.00 | -3,828,000.00 | -3,722,000.00 | -3,674,000.00 | -3,716,000.00 | -3,814,000.00 | -3,739,000.00 | -3,952,000.00 | -4,054,000.00 | -3,767,000.00 | -3,387,000.00 | -3,506,000.00 | -3,482,000.00 | -3,376,000.00 | -3,480,000.00 | -3,467,000.00 |
| Minority Interest | -27,000.00 | -27,000.00 | -27,000.00 | 60,000.00 | 70,000.00 | 65,000.00 | 62,000.00 | 66,000.00 | 65,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | 45,000.00 | 41,000.00 | 38,000.00 | 37,000.00 |
| Investments | 1,640,000.00 | 1,620,000.00 | 1,490,000.00 | 1,540,000.00 | 1,540,000.00 | 2,370,000.00 | 2,260,000.00 | 2,430,000.00 | 2,280,000.00 | 2,270,000.00 | 2,300,000.00 | 2,400,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,400,000.00 | 1,800,000.00 | 1,800,000.00 | 1,600,000.00 | 1,700,000.00 |
| Debt | 965,000.00 | 233,000.00 | 897,000.00 | 13,369,000.00 | 13,194,000.00 | 13,343,000.00 | 14,170,000.00 | 14,236,000.00 | 16,929,000.00 | 16,921,000.00 | 16,889,000.00 | 1,860,000.00 | 16,886,000.00 | 878,000.00 | 917,000.00 | 1,033,000.00 | 994,000.00 | 926,000.00 | 879,000.00 | 907,000.00 |
| Net Debt | 0 | 0 | 0 | 9,845,000.00 | 11,774,000.00 | 11,248,000.00 | 11,144,000.00 | 7,852,000.00 | 11,141,000.00 | 15,199,000.00 | 15,216,000.00 | 0 | 15,285,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,270,000.00 | 5,435,000.00 | 2,625,000.00 | -8,243,000.00 | 7,883,000.00 | 7,404,000.00 | 3,592,000.00 | -6,984,000.00 | 10,928,000.00 | 7,220,000.00 | 3,649,000.00 | -7,273,000.00 | 11,226,000.00 | 7,453,000.00 | 3,707,000.00 | -5,476,000.00 | 9,270,000.00 | 6,044,000.00 | 2,946,000.00 |
| Cost Of Revenue | 5,468,000.00 | 3,583,000.00 | 1,764,000.00 | -4,997,000.00 | 4,858,000.00 | 4,586,000.00 | 2,205,000.00 | -4,723,000.00 | 7,425,000.00 | 4,834,000.00 | 2,302,000.00 | -4,587,000.00 | 7,292,000.00 | 4,652,000.00 | 2,359,000.00 | -3,359,000.00 | 5,571,000.00 | 3,666,000.00 | 1,801,000.00 |
| Gross Profit | 2,802,000.00 | 1,852,000.00 | 861,000.00 | -3,246,000.00 | 3,025,000.00 | 2,818,000.00 | 1,387,000.00 | -2,261,000.00 | 3,503,000.00 | 2,386,000.00 | 1,347,000.00 | -2,686,000.00 | 3,934,000.00 | 2,801,000.00 | 1,348,000.00 | -2,117,000.00 | 3,699,000.00 | 2,378,000.00 | 1,145,000.00 |
| Operating Expenses | -141,000.00 | -53,000.00 | -11,000.00 | -513,000.00 | 398,000.00 | 703,000.00 | 130,000.00 | -736,000.00 | 354,000.00 | 496,000.00 | 123,000.00 | 3,817,000.00 | 2,005,000.00 | -606,000.00 | -277,000.00 | 1,249,000.00 | -1,779,000.00 | -1,065,000.00 | -507,000.00 |
| Selling, General and Administrative Expenses | 3,970,000.00 | 2,650,000.00 | 1,309,000.00 | 94,000.00 | 2,206,000.00 | 2,048,000.00 | 1,027,000.00 | -1,984,000.00 | 2,961,000.00 | 1,959,000.00 | 1,010,000.00 | -2,168,000.00 | 2,975,000.00 | 2,028,000.00 | 1,052,000.00 | -1,044,000.00 | 1,982,000.00 | 1,302,000.00 | 627,000.00 |
| Research and Development Expenses | 774,000.00 | 541,000.00 | 270,000.00 | 177,000.00 | 379,000.00 | 349,000.00 | 176,000.00 | -321,000.00 | 495,000.00 | 329,000.00 | 164,000.00 | -293,000.00 | 450,000.00 | 298,000.00 | 150,000.00 | -257,000.00 | 396,000.00 | 267,000.00 | 128,000.00 |
| Other Operating Expenses | -4,885,000.00 | -3,244,000.00 | -1,590,000.00 | -784,000.00 | -2,187,000.00 | -1,694,000.00 | -1,073,000.00 | 1,569,000.00 | -3,102,000.00 | -1,792,000.00 | -1,051,000.00 | 6,278,000.00 | -1,420,000.00 | -2,932,000.00 | -1,479,000.00 | 2,550,000.00 | -4,157,000.00 | -2,634,000.00 | -1,262,000.00 |
| Operating Income | 2,943,000.00 | 1,905,000.00 | 872,000.00 | -2,733,000.00 | 2,627,000.00 | 2,115,000.00 | 1,257,000.00 | -1,525,000.00 | 3,149,000.00 | 1,890,000.00 | 1,224,000.00 | -6,503,000.00 | 1,929,000.00 | 3,407,000.00 | 1,625,000.00 | -3,366,000.00 | 5,478,000.00 | 3,443,000.00 | 1,652,000.00 |
| Net Non-Operating Income | -2,692,000.00 | -1,775,000.00 | -875,000.00 | 2,242,000.00 | -2,395,000.00 | -2,259,000.00 | -1,143,000.00 | 1,849,000.00 | -3,484,000.00 | -2,055,000.00 | -1,151,000.00 | 6,223,000.00 | -4,499,000.00 | -3,016,000.00 | -1,530,000.00 | 2,501,000.00 | -4,311,000.00 | -2,721,000.00 | -1,312,000.00 |
| Interest Income | -152,000.00 | -104,000.00 | 4,000.00 | -158,000.00 | -198,000.00 | 44,000.00 | 25,000.00 | 25,000.00 | 26,000.00 | 18,000.00 | 10,000.00 | 9,000.00 | 12,000.00 | 7,000.00 | 3,000.00 | 6,000.00 | 10,000.00 | 6,000.00 | 3,000.00 |
| Interest Expense | 41,000.00 | 31,000.00 | 81,000.00 | 54,000.00 | 57,000.00 | 207,000.00 | 103,000.00 | -254,000.00 | 395,000.00 | 259,000.00 | 127,000.00 | -133,000.00 | 290,000.00 | 181,000.00 | 88,000.00 | -22,000.00 | 128,000.00 | 74,000.00 | 37,000.00 |
| Net Interest | -193,000.00 | -135,000.00 | -77,000.00 | -209,000.00 | -255,000.00 | -166,000.00 | -78,000.00 | 279,000.00 | -369,000.00 | -241,000.00 | -117,000.00 | 142,000.00 | -278,000.00 | -174,000.00 | -85,000.00 | 28,000.00 | -118,000.00 | -68,000.00 | -34,000.00 |
| EBT | 251,000.00 | 130,000.00 | -3,000.00 | -491,000.00 | 232,000.00 | -144,000.00 | 114,000.00 | 324,000.00 | -335,000.00 | -165,000.00 | 73,000.00 | -280,000.00 | -2,570,000.00 | 391,000.00 | 95,000.00 | -865,000.00 | 1,167,000.00 | 722,000.00 | 340,000.00 |
| Income Tax | 119,000.00 | 53,000.00 | 65,000.00 | -242,000.00 | 71,000.00 | 131,000.00 | 78,000.00 | -223,000.00 | 195,000.00 | 28,000.00 | 28,000.00 | -33,000.00 | 24,000.00 | 57,000.00 | 19,000.00 | -162,000.00 | 123,000.00 | 145,000.00 | 53,000.00 |
| Net Income Including Non-Controlling Interests | 513,000.00 | 651,000.00 | 378,000.00 | -33,000.00 | -6,000.00 | -3,000.00 | 35,000.00 | 194,000.00 | 2,405,000.00 | 7,000.00 | 43,000.00 | -382,000.00 | -2,000.00 | 318,000.00 | 69,000.00 | -653,000.00 | 1,039,000.00 | 591,000.00 | 296,000.00 |
| Net Income Non-Controlling Interests | -342,000.00 | -434,000.00 | -252,000.00 | -5,000.00 | 9,000.00 | 5,000.00 | 2,000.00 | -3,000.00 | 6,000.00 | 3,000.00 | 1,000.00 | -3,000.00 | 8,000.00 | 5,000.00 | 2,000.00 | -3,000.00 | 7,000.00 | 5,000.00 | 2,000.00 |
| Net Income | 171,000.00 | 217,000.00 | 126,000.00 | -38,000.00 | 3,000.00 | 2,000.00 | 37,000.00 | 191,000.00 | 2,411,000.00 | 10,000.00 | 44,000.00 | -385,000.00 | 6,000.00 | 323,000.00 | 71,000.00 | -656,000.00 | 1,046,000.00 | 596,000.00 | 298,000.00 |
| EBIT | 292,000.00 | 161,000.00 | 78,000.00 | -437,000.00 | 289,000.00 | 63,000.00 | 217,000.00 | 70,000.00 | 60,000.00 | 94,000.00 | 200,000.00 | -413,000.00 | -2,280,000.00 | 572,000.00 | 183,000.00 | -887,000.00 | 1,295,000.00 | 796,000.00 | 377,000.00 |
| Deprecation and Amortization | 741,000.00 | 504,000.00 | 247,000.00 | -713,000.00 | 752,000.00 | 623,000.00 | 335,000.00 | -623,000.00 | 939,000.00 | 628,000.00 | 319,000.00 | -781,000.00 | 1,069,000.00 | 735,000.00 | 380,000.00 | -411,000.00 | 645,000.00 | 439,000.00 | 217,000.00 |
| EBITDA | 1,033,000.00 | 665,000.00 | 325,000.00 | -1,150,000.00 | 1,041,000.00 | 686,000.00 | 552,000.00 | -553,000.00 | 999,000.00 | 722,000.00 | 519,000.00 | -1,194,000.00 | -1,211,000.00 | 1,307,000.00 | 563,000.00 | -1,298,000.00 | 1,940,000.00 | 1,235,000.00 | 594,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 513,000.00 | 512,000.00 | 512,000.00 | 514,000.00 | 509,000.00 | 509,000.00 | 508,000.00 | 507,000.00 | 506,000.00 | 506,000.00 | 505,000.00 | 507,000.00 | 503,000.00 | 503,000.00 | 503,000.00 | 496,000.00 | 503,000.00 | 504,000.00 | 505,000.00 |
| Average Shares Outstanding Diluted | 514,000.00 | 514,000.00 | 514,000.00 | 510,000.00 | 511,000.00 | 509,000.00 | 510,000.00 | 505,000.00 | 506,000.00 | 506,000.00 | 507,000.00 | 496,000.00 | 503,000.00 | 508,000.00 | 509,000.00 | 502,000.00 | 509,000.00 | 510,000.00 | 511,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 261,000.00 | 24,000.00 | -386,000.00 | 47,000.00 | 531,000.00 | 278,000.00 | 163,000.00 | -778,000.00 | 1,195,000.00 | 830,000.00 | 479,000.00 | -251,000.00 | 772,000.00 | 482,000.00 | 208,000.00 | -538,000.00 | 1,529,000.00 | 854,000.00 | 377,000.00 |
| Operating Net Income | 513,000.00 | 651,000.00 | 378,000.00 | -826,000.00 | -393,000.00 | -821,000.00 | 115,000.00 | 888,000.00 | 7,245,000.00 | -285,000.00 | 134,000.00 | -645,000.00 | -7,826,000.00 | 979,000.00 | 217,000.00 | -1,974,000.00 | 3,152,000.00 | 1,798,000.00 | 898,000.00 |
| Deprecation and Amortization | 741,000.00 | 504,000.00 | 247,000.00 | -713,000.00 | 752,000.00 | 623,000.00 | 335,000.00 | -623,000.00 | 939,000.00 | 628,000.00 | 319,000.00 | -781,000.00 | 1,069,000.00 | 735,000.00 | 380,000.00 | -411,000.00 | 645,000.00 | 439,000.00 | 217,000.00 |
| Deferred Income Tax | -115,000.00 | -165,000.00 | -142,000.00 | 78,000.00 | -136,000.00 | -135,000.00 | -69,000.00 | 304,000.00 | -597,000.00 | -156,000.00 | -50,000.00 | 91,000.00 | -174,000.00 | -87,000.00 | -55,000.00 | 13,000.00 | -98,000.00 | -36,000.00 | -25,000.00 |
| Share Based Compensation | 80,000.00 | 45,000.00 | 10,000.00 | -39,000.00 | 75,000.00 | 53,000.00 | 25,000.00 | -57,000.00 | 103,000.00 | 62,000.00 | 25,000.00 | -77,000.00 | 122,000.00 | 77,000.00 | 32,000.00 | -28,000.00 | 93,000.00 | 59,000.00 | 22,000.00 |
| Change in Working Capital | 400,000.00 | 330,000.00 | 136,000.00 | -356,000.00 | 261,000.00 | 360,000.00 | 208,000.00 | -558,000.00 | 341,000.00 | 303,000.00 | 241,000.00 | -904,000.00 | 708,000.00 | 423,000.00 | -30,000.00 | -192,000.00 | 342,000.00 | 212,000.00 | 98,000.00 |
| Other Operating Activities | -1,358,000.00 | -1,341,000.00 | -1,015,000.00 | 1,903,000.00 | -28,000.00 | 198,000.00 | -451,000.00 | -732,000.00 | -6,836,000.00 | 278,000.00 | -190,000.00 | 2,065,000.00 | 6,873,000.00 | -1,645,000.00 | -336,000.00 | 2,054,000.00 | -2,605,000.00 | -1,618,000.00 | -833,000.00 |
| Investing Cash Flow | 3,039,000.00 | 3,150,000.00 | 3,265,000.00 | 436,000.00 | -842,000.00 | -514,000.00 | -332,000.00 | 626,000.00 | 3,443,000.00 | -686,000.00 | -170,000.00 | 539,000.00 | -675,000.00 | -491,000.00 | -304,000.00 | -9,003,000.00 | -933,000.00 | -726,000.00 | -538,000.00 |
| 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 | 382,000.00 | 271,000.00 | 122,000.00 | -358,000.00 | 323,000.00 | 299,000.00 | 182,000.00 | -310,000.00 | 502,000.00 | 328,000.00 | 172,000.00 | -251,000.00 | 479,000.00 | 311,000.00 | 140,000.00 | -265,000.00 | 508,000.00 | 329,000.00 | 171,000.00 |
| Net Purchase/Sale of Investments Net | -32,000.00 | -32,000.00 | 2,000.00 | -50,000.00 | 26,000.00 | 26,000.00 | 16,000.00 | 3,000.00 | -19,000.00 | -5,000.00 | -5,000.00 | 321,000.00 | -10,000.00 | -10,000.00 | -10,000.00 | 411,000.00 | -38,000.00 | -20,000.00 | -14,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 14,000.00 | 0 | 0 | 0 | -6,000.00 | 6,000.00 | 3,000.00 | 3,000.00 | -307,000.00 | 206,000.00 | 190,000.00 | 174,000.00 | 9,241,000.00 | 463,000.00 | 417,000.00 | 381,000.00 |
| Other Investing Activities | 2,689,000.00 | 2,911,000.00 | 3,141,000.00 | 830,000.00 | -1,191,000.00 | -839,000.00 | -530,000.00 | 939,000.00 | 2,954,000.00 | -1,012,000.00 | -340,000.00 | 776,000.00 | -1,350,000.00 | -982,000.00 | -608,000.00 | -18,390,000.00 | -1,866,000.00 | -1,452,000.00 | -1,076,000.00 |
| Financing Cash Flow | -4,069,000.00 | -3,988,000.00 | -3,226,000.00 | 1,357,000.00 | -1,222,000.00 | -1,076,000.00 | -140,000.00 | -2,071,000.00 | -554,000.00 | -492,000.00 | -372,000.00 | 1,446,000.00 | -1,319,000.00 | -1,017,000.00 | -548,000.00 | 10,341,000.00 | -1,031,000.00 | -707,000.00 | -358,000.00 |
| Net Issuance/Repayment of Debt | 3,205,000.00 | 3,205,000.00 | 2,525,000.00 | 6,752,000.00 | 1,649,000.00 | 1,646,000.00 | 28,000.00 | 4,213,000.00 | 917,000.00 | 91,000.00 | -246,000.00 | -1,727,000.00 | 1,673,000.00 | 704,000.00 | 359,000.00 | 14,213,000.00 | 708,000.00 | 51,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 32,000.00 | 0 | 0 | -818,000.00 | 600,000.00 | 565,000.00 | 253,000.00 |
| Dividends Paid | 261,000.00 | 174,000.00 | 87,000.00 | -295,000.00 | 443,000.00 | 295,000.00 | 147,000.00 | -291,000.00 | 439,000.00 | 292,000.00 | 146,000.00 | -275,000.00 | 427,000.00 | 281,000.00 | 140,000.00 | -234,000.00 | 390,000.00 | 249,000.00 | 125,000.00 |
| Other Financing Activities | -7,535,000.00 | -7,367,000.00 | -5,838,000.00 | -5,100,000.00 | -3,314,000.00 | -3,017,000.00 | -315,000.00 | -5,993,000.00 | -1,910,000.00 | -875,000.00 | -272,000.00 | 3,448,000.00 | -3,451,000.00 | -2,002,000.00 | -1,047,000.00 | -2,820,000.00 | -2,729,000.00 | -1,572,000.00 | -736,000.00 |
| Net Change in Cash | -686,000.00 | -726,000.00 | -118,000.00 | 1,604,000.00 | -1,118,000.00 | -1,102,000.00 | -168,000.00 | -2,553,000.00 | 4,070,000.00 | 4,000.00 | -45,000.00 | 1,875,000.00 | -1,352,000.00 | -1,100,000.00 | -657,000.00 | 841,000.00 | -475,000.00 | -596,000.00 | -550,000.00 |
| Cash at Beginning of Period | 2,414,000.00 | 2,414,000.00 | 2,414,000.00 | 810,000.00 | 3,198,000.00 | 3,198,000.00 | 3,198,000.00 | 5,751,000.00 | 1,722,000.00 | 1,722,000.00 | 1,722,000.00 | -153,000.00 | 2,956,000.00 | 2,956,000.00 | 2,956,000.00 | 2,115,000.00 | 3,736,000.00 | 3,736,000.00 | 3,736,000.00 |
| Cash at End of Period | 1,728,000.00 | 1,688,000.00 | 2,296,000.00 | 2,414,000.00 | 2,080,000.00 | 2,096,000.00 | 3,030,000.00 | 3,198,000.00 | 5,792,000.00 | 1,726,000.00 | 1,677,000.00 | 1,722,000.00 | 1,604,000.00 | 1,856,000.00 | 2,299,000.00 | 2,956,000.00 | 3,261,000.00 | 3,140,000.00 | 3,186,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |