BDX
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 32.10 | 41.00 | 52.02 | 37.58 | 35.52 |
| Price to Sales | 2.47 | 3.46 | 3.82 | 3.37 | 3.51 |
| Book Value Per Common Share | 169.95 | 184.67 | 185.62 | 182.63 | 170.90 |
| Price to Book | 1.10 | 1.31 | 1.39 | 1.22 | 1.44 |
| Price to Operating Cash Flow | 15.70 | 18.39 | 24.76 | 24.11 | 15.30 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 72574.03 | 98318.93 | 168140.39 | 144014.95 | 142689.24 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 41.91 | 108.05 | 216.07 | 51.94 | 87.75 | 251.37 | 57.15 | 76.17 | 148.71 | 49.40 | 69.82 | 109.34 | 40.13 | 56.28 | |
| Price to Sales | 3.11 | 6.33 | 12.71 | 4.59 | 7.36 | 15.03 | 5.29 | 7.48 | 15.74 | 4.99 | 7.58 | 14.33 | 4.67 | 6.92 | |
| Book Value Per Common Share | 171.41 | 170.15 | 181.40 | 184.46 | 182.80 | 180.61 | 184.01 | 186.44 | 184.93 | 184.59 | 178.76 | 176.85 | 176.19 | 178.74 | 178.06 |
| Price to Book | 1.00 | 1.35 | 1.25 | 1.27 | 1.35 | 1.35 | 1.43 | 1.33 | 1.38 | 1.34 | 1.49 | 1.42 | 1.38 | 1.36 | |
| Price to Operating Cash Flow | 23.90 | 77.09 | 94.78 | 25.85 | 52.95 | 84.11 | 45.40 | 120.50 | 180.93 | 42.37 | 67.87 | 106.22 | 19.11 | 26.01 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 134826.42 | 299781.48 | 609964.47 | 189544.06 | 303162.90 | 683264.00 | 217532.35 | 298035.88 | 627806.60 | 206491.95 | 296090.28 | 519708.04 | 61780.83 | 85745.21 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -0.85 | 18.31 | -16.19 | -14.31 | |
| Revenue YoY | 8.24 | 4.16 | 2.66 | -6.81 | |
| EBITDA YoY | 4.40 | 61.43 | -0.18 | -11.52 | |
| Net Profit YoY | -1.58 | 14.89 | -16.58 | -14.96 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 93.87 | 101.90 | 59.57 | 190.72 | 42.15 | 90.06 | 30.97 | 65.65 | 40.28 | 27.81 | |||||
| Revenue YoY | 52.77 | 102.01 | 51.17 | 107.20 | 51.86 | 105.12 | 41.01 | 100.32 | 47.83 | 92.34 | |||||
| EBITDA YoY | 67.21 | 105.06 | 602.63 | 51.08 | 128.81 | 49.26 | 105.13 | 32.96 | 85.85 | 37.08 | 61.90 | ||||
| Net Profit YoY | 93.94 | 101.65 | 59.54 | 191.10 | 42.00 | 90.37 | 31.83 | 67.06 | 40.32 | 29.81 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.99 | 7.94 | 5.20 | 4.09 | 8.31 |
| Quick Ratio | 0.46 | 0.60 | 0.61 | 0.43 | 0.74 |
| Current Ratio | 1.11 | 1.17 | 1.31 | 1.04 | 1.33 |
| Debt to Equity | 0.13 | 0.07 | -0.01 | 0.02 | 0.09 |
| Long-Term Debt to Equity | -0.04 | -0.10 | -0.13 | -0.13 | -0.04 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.84 | 2.65 | 2.87 | 18.42 | 11.11 | 4.26 | 3.60 | 7.30 | 2.62 | 9.72 | 11.69 | 7.22 | 11.38 | 13.47 | 11.92 |
| Quick Ratio | 0.46 | 0.49 | 0.45 | 1.20 | 0.79 | 0.46 | 0.50 | 0.61 | 0.40 | 0.71 | 0.85 | 0.63 | 0.69 | 1.12 | 0.83 |
| Current Ratio | 1.10 | 1.13 | 1.13 | 1.85 | 1.41 | 1.08 | 1.25 | 1.31 | 1.07 | 1.35 | 1.53 | 1.23 | 1.23 | 1.86 | 1.36 |
| Debt to Equity | 0.12 | 0.12 | 0.05 | 0.04 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.01 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 |
| Long-Term Debt to Equity | -0.05 | -0.04 | -0.10 | -0.08 | -0.11 | -0.14 | -0.14 | -0.11 | -0.13 | -0.12 | -0.06 | -0.07 | -0.08 | -0.05 | -0.08 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 3.03 | 2.98 | 2.81 | 3.36 | 3.88 |
| ROE | 3.43 | 3.19 | 2.79 | 3.42 | 4.23 |
| Gross Margin | -43.07 | 45.22 | 42.17 | 44.92 | 46.56 |
| Operating Margin | 11.42 | 12.55 | 10.91 | 11.56 | 13.39 |
| EBITDA Margin | 33.97 | 35.22 | 22.72 | 23.37 | 24.61 |
| Net Profit Margin | 7.68 | 8.45 | 7.66 | 9.43 | 10.33 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.16 | 1.12 | 0.55 | 2.35 | 1.51 | 0.54 | 2.60 | 1.78 | 0.96 | 2.80 | 2.06 | 1.27 | 3.36 | 2.37 | 1.83 |
| ROE | 2.41 | 1.25 | 0.58 | 2.45 | 1.55 | 0.54 | 2.58 | 1.83 | 0.97 | 2.83 | 2.22 | 1.34 | 3.61 | 2.50 | 1.94 |
| Gross Margin | 44.68 | 43.03 | 43.25 | 45.03 | 44.42 | 43.07 | 45.29 | 46.44 | 46.51 | 45.36 | 47.25 | 48.51 | 47.24 | 48.70 | 51.40 |
| Operating Margin | 11.47 | 9.34 | 8.92 | 12.65 | 12.58 | 9.99 | 12.74 | 13.06 | 12.71 | 12.45 | 14.46 | 16.44 | 63.68 | 69.78 | 85.40 |
| EBITDA Margin | 22.96 | 20.98 | 20.67 | 24.18 | 24.19 | 21.91 | 24.65 | 25.08 | 25.08 | 24.13 | 25.59 | 27.59 | 74.80 | 80.67 | 95.84 |
| Net Profit Margin | 7.43 | 5.85 | 5.86 | 8.85 | 8.39 | 5.97 | 9.63 | 10.30 | 11.10 | 10.57 | 11.30 | 13.55 | 12.09 | 12.74 | 18.87 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 55,325,000.00 | 57,286,000.00 | 52,780,000.00 | 52,934,000.00 | 53,866,000.00 |
| Current Assets | 9,255,000.00 | 10,468,000.00 | 8,676,000.00 | 8,141,000.00 | 8,838,000.00 |
| Cash and Short-Term Investments | 859,000.00 | 2,301,000.00 | 1,489,000.00 | 1,167,000.00 | 2,404,000.00 |
| Cash and Cash Equivalents | 641,000.00 | 1,717,000.00 | 1,416,000.00 | 1,006,000.00 | 2,283,000.00 |
| Short-Term Investments | 218,000.00 | 584,000.00 | 73,000.00 | 161,000.00 | 121,000.00 |
| Net Receivables | 2,994,000.00 | 3,033,000.00 | 2,534,000.00 | 2,191,000.00 | 2,497,000.00 |
| Inventory | 3,894,000.00 | 3,843,000.00 | 3,273,000.00 | 3,224,000.00 | 2,866,000.00 |
| Other Current Assets | 1,508,000.00 | 1,291,000.00 | 1,380,000.00 | 1,559,000.00 | 1,071,000.00 |
| Non-Current Assets | 46,070,000.00 | 46,818,000.00 | 44,104,000.00 | 44,793,000.00 | 45,028,000.00 |
| Property, Plant, Equipment Net | 7,882,000.00 | 7,697,000.00 | 7,074,000.00 | 6,494,000.00 | 6,839,000.00 |
| Goodwill | 26,612,000.00 | 26,465,000.00 | 24,522,000.00 | 24,621,000.00 | 23,901,000.00 |
| Intangible Assets | 22,649,000.00 | 22,525,000.00 | 21,069,000.00 | 20,987,000.00 | 20,122,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -11,073,000.00 | -9,869,000.00 | -8,561,000.00 | -7,309,000.00 | -5,834,000.00 |
| Liabilities | 6,440,000.00 | 3,775,000.00 | -361,000.00 | 884,000.00 | 4,426,000.00 |
| Current Liabilities | 8,313,000.00 | 8,956,000.00 | 6,641,000.00 | 7,811,000.00 | 6,626,000.00 |
| Payables and Expenses | 6,752,000.00 | 6,786,000.00 | 5,499,000.00 | 5,632,000.00 | 6,126,000.00 |
| Account Payables | 1,974,000.00 | 1,896,000.00 | 1,641,000.00 | 1,699,000.00 | 1,793,000.00 |
| Current Accrued Liabilities | 4,778,000.00 | 4,890,000.00 | 3,858,000.00 | 3,933,000.00 | 4,333,000.00 |
| Short-Term Debt | 1,560,000.00 | 2,170,000.00 | 1,141,000.00 | 2,179,000.00 | 500,000.00 |
| Other Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| Non-Current Liabilities | -1,873,000.00 | -5,181,000.00 | -7,002,000.00 | -6,927,000.00 | -2,200,000.00 |
| Long-Term Debt | 17,621,000.00 | 35,881,000.00 | 29,475,000.00 | 28,270,000.00 | 37,332,000.00 |
| Other Non-Current Liabilities | -19,494,000.00 | -41,062,000.00 | -36,477,000.00 | -35,197,000.00 | -39,532,000.00 |
| Equity | 48,885,000.00 | 53,511,000.00 | 53,141,000.00 | 52,050,000.00 | 49,440,000.00 |
| Shareholders Equity | 48,885,000.00 | 53,511,000.00 | 53,141,000.00 | 52,050,000.00 | 49,440,000.00 |
| Capital Stock | 371,000.00 | 371,000.00 | 371,000.00 | 367,000.00 | 367,000.00 |
| Share Premium | 20,075,000.00 | 19,893,000.00 | 19,720,000.00 | 19,553,000.00 | 19,272,000.00 |
| Retained Earnings | 16,622,000.00 | 16,139,000.00 | 15,535,000.00 | 15,157,000.00 | 13,826,000.00 |
| Treasury Shares | 9,808,000.00 | 8,807,000.00 | 8,305,000.00 | 8,330,000.00 | 7,723,000.00 |
| Accumulated Other Comprehensive Income | -1,895,000.00 | -3,464,000.00 | -3,094,000.00 | -2,974,000.00 | -4,174,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 218,000.00 | 584,000.00 | 73,000.00 | 161,000.00 | 121,000.00 |
| Debt | 36,802,000.00 | 38,051,000.00 | 30,616,000.00 | 30,449,000.00 | 37,832,000.00 |
| Net Debt | 35,943,000.00 | 35,750,000.00 | 29,127,000.00 | 29,282,000.00 | 35,428,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 21,840,000.00 | 20,178,000.00 | 19,372,000.00 | 18,870,000.00 | 20,248,000.00 |
| Cost Of Revenue | 31,247,000.00 | 11,053,000.00 | 11,202,000.00 | 10,393,000.00 | 10,821,000.00 |
| Gross Profit | -9,407,000.00 | 9,125,000.00 | 8,170,000.00 | 8,477,000.00 | 9,427,000.00 |
| Operating Expenses | -28,054,000.00 | 6,728,000.00 | 6,059,000.00 | 6,195,000.00 | 6,628,000.00 |
| Selling, General and Administrative Expenses | 12,074,000.00 | 5,559,000.00 | 5,452,000.00 | 5,460,000.00 | 5,523,000.00 |
| Research and Development Expenses | 3,450,000.00 | 1,190,000.00 | 1,237,000.00 | 1,256,000.00 | 1,339,000.00 |
| Other Operating Expenses | -43,578,000.00 | -21,000.00 | -630,000.00 | -521,000.00 | -234,000.00 |
| Operating Income | 18,647,000.00 | 2,397,000.00 | 2,111,000.00 | 2,282,000.00 | 2,799,000.00 |
| Net Non-Operating Income | -16,766,000.00 | -392,000.00 | -449,000.00 | -499,000.00 | -557,000.00 |
| Interest Income | 651,000.00 | 691,000.00 | 501,000.00 | 414,000.00 | 478,000.00 |
| Interest Expense | 613,000.00 | 528,000.00 | 452,000.00 | 398,000.00 | 469,000.00 |
| Net Interest | 38,000.00 | 163,000.00 | 49,000.00 | 16,000.00 | 9,000.00 |
| EBT | 1,881,000.00 | 2,005,000.00 | 1,662,000.00 | 1,783,000.00 | 2,242,000.00 |
| Income Tax | 203,000.00 | 300,000.00 | 132,000.00 | 148,000.00 | 150,000.00 |
| Net Income | 1,678,000.00 | 1,705,000.00 | 1,484,000.00 | 1,779,000.00 | 2,092,000.00 |
| EBIT | 2,494,000.00 | 2,533,000.00 | 2,114,000.00 | 2,181,000.00 | 2,711,000.00 |
| Deprecation and Amortization | 4,925,000.00 | 4,573,000.00 | 2,288,000.00 | 2,229,000.00 | 2,273,000.00 |
| EBITDA | 7,419,000.00 | 7,106,000.00 | 4,402,000.00 | 4,410,000.00 | 4,984,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 287,648.00 | 289,763.00 | 286,282.00 | 285,005.00 | 289,288.00 |
| Average Shares Outstanding Diluted | 288,509.00 | 291,009.00 | 288,392.00 | 287,364.00 | 292,089.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,430,000.00 | 3,798,000.00 | 2,989,000.00 | 2,634,000.00 | 4,647,000.00 |
| Operating Net Income | 1,678,000.00 | 1,705,000.00 | 1,484,000.00 | 1,779,000.00 | 2,092,000.00 |
| Deprecation and Amortization | 4,925,000.00 | 4,573,000.00 | 2,288,000.00 | 2,229,000.00 | 2,273,000.00 |
| Deferred Income Tax | -474,000.00 | -211,000.00 | -622,000.00 | -120,000.00 | -304,000.00 |
| Share Based Compensation | 258,000.00 | 247,000.00 | 259,000.00 | 233,000.00 | 237,000.00 |
| Change in Working Capital | 244,000.00 | 1,402,000.00 | -27,000.00 | 558,000.00 | 1,472,000.00 |
| Other Operating Activities | -3,201,000.00 | -3,918,000.00 | -393,000.00 | -2,045,000.00 | -1,123,000.00 |
| Investing Cash Flow | -818,000.00 | -5,514,000.00 | -716,000.00 | -3,231,000.00 | -1,880,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 760,000.00 | 725,000.00 | 874,000.00 | 973,000.00 | 1,231,000.00 |
| Net Purchase/Sale of Investments Net | 58,000.00 | 865,000.00 | 382,000.00 | 178,000.00 | 142,000.00 |
| Net Purchase/Sale of Business | 0 | 3,924,000.00 | 540,000.00 | 2,070,000.00 | 508,000.00 |
| Other Investing Activities | -1,636,000.00 | -11,028,000.00 | -2,512,000.00 | -6,452,000.00 | -3,761,000.00 |
| Financing Cash Flow | -3,617,000.00 | 0 | 0 | 145,000.00 | -3,306,000.00 |
| Net Issuance/Repayment of Debt | 2,244,000.00 | 6,059,000.00 | 3,587,000.00 | 1,532,000.00 | 9,981,000.00 |
| Net Issuance/Repurchase of Equity | 1,000,000.00 | 500,000.00 | 0 | 500,000.00 | 1,750,000.00 |
| Dividends Paid | 1,196,000.00 | 1,100,000.00 | 1,114,000.00 | 1,082,000.00 | 1,048,000.00 |
| Other Financing Activities | -8,057,000.00 | 0 | 0 | -2,969,000.00 | -16,085,000.00 |
| Net Change in Cash | -1,005,000.00 | 375,000.00 | 322,000.00 | -1,233,000.00 | -525,000.00 |
| Cash at Beginning of Period | 1,856,000.00 | 1,481,000.00 | 1,159,000.00 | 2,392,000.00 | 2,917,000.00 |
| Cash at End of Period | 851,000.00 | 1,856,000.00 | 1,481,000.00 | 1,159,000.00 | 2,392,000.00 |
| 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 | 55,325,000.00 | 54,902,000.00 | 54,467,000.00 | 54,665,000.00 | 57,286,000.00 | 55,582,000.00 | 54,157,000.00 | 52,274,000.00 | 52,780,000.00 | 53,017,000.00 | 54,394,000.00 | 53,129,000.00 | 52,934,000.00 | 53,199,000.00 | 54,786,000.00 | 53,363,000.00 | 53,866,000.00 | 54,333,000.00 | 54,921,000.00 | 54,748,000.00 |
| Current Assets | 9,255,000.00 | 8,997,000.00 | 8,666,000.00 | 8,659,000.00 | 10,468,000.00 | 12,207,000.00 | 10,340,000.00 | 8,156,000.00 | 8,676,000.00 | 8,588,000.00 | 9,587,000.00 | 8,175,000.00 | 8,141,000.00 | 9,547,000.00 | 10,152,000.00 | 8,307,000.00 | 8,838,000.00 | 9,538,000.00 | 10,000,000.00 | 9,537,000.00 |
| Cash and Short-Term Investments | 859,000.00 | 819,000.00 | 763,000.00 | 830,000.00 | 2,301,000.00 | 5,338,000.00 | 3,221,000.00 | 1,236,000.00 | 1,489,000.00 | 1,032,000.00 | 2,074,000.00 | 745,000.00 | 1,167,000.00 | 2,774,000.00 | 3,335,000.00 | 2,055,000.00 | 2,404,000.00 | 3,305,000.00 | 3,922,000.00 | 3,464,000.00 |
| Cash and Cash Equivalents | 641,000.00 | 735,000.00 | 667,000.00 | 711,000.00 | 1,717,000.00 | 4,459,000.00 | 2,348,000.00 | 1,180,000.00 | 1,416,000.00 | 923,000.00 | 1,981,000.00 | 612,000.00 | 1,006,000.00 | 2,558,000.00 | 3,147,000.00 | 1,903,000.00 | 2,283,000.00 | 3,153,000.00 | 3,734,000.00 | 3,248,000.00 |
| Short-Term Investments | 218,000.00 | 84,000.00 | 96,000.00 | 119,000.00 | 584,000.00 | 879,000.00 | 873,000.00 | 56,000.00 | 73,000.00 | 109,000.00 | 93,000.00 | 133,000.00 | 161,000.00 | 216,000.00 | 188,000.00 | 152,000.00 | 121,000.00 | 152,000.00 | 188,000.00 | 216,000.00 |
| Net Receivables | 2,994,000.00 | 2,943,000.00 | 3,029,000.00 | 2,638,000.00 | 3,033,000.00 | 2,596,000.00 | 2,559,000.00 | 2,267,000.00 | 2,534,000.00 | 2,414,000.00 | 2,413,000.00 | 2,282,000.00 | 2,191,000.00 | 2,218,000.00 | 2,303,000.00 | 2,177,000.00 | 2,497,000.00 | 2,078,000.00 | 2,118,000.00 | 2,370,000.00 |
| Inventory | 3,894,000.00 | 7,899,000.00 | 3,723,000.00 | 7,719,000.00 | 3,843,000.00 | 6,511,000.00 | 3,229,000.00 | 3,304,000.00 | 3,273,000.00 | 3,588,000.00 | 7,313,000.00 | 3,604,000.00 | 3,224,000.00 | 3,163,000.00 | 3,258,000.00 | 3,035,000.00 | 2,866,000.00 | 5,893,000.00 | 2,895,000.00 | 5,629,000.00 |
| Other Current Assets | 1,508,000.00 | -2,664,000.00 | 1,151,000.00 | -2,528,000.00 | 1,291,000.00 | -2,238,000.00 | 1,331,000.00 | 1,349,000.00 | 1,380,000.00 | 1,554,000.00 | -2,213,000.00 | 1,544,000.00 | 1,559,000.00 | 1,392,000.00 | 1,256,000.00 | 1,040,000.00 | 1,071,000.00 | -1,738,000.00 | 1,065,000.00 | -1,926,000.00 |
| Non-Current Assets | 46,070,000.00 | 45,905,000.00 | 45,801,000.00 | 46,006,000.00 | 46,818,000.00 | 43,375,000.00 | 43,817,000.00 | 44,118,000.00 | 44,104,000.00 | 44,429,000.00 | 44,807,000.00 | 44,954,000.00 | 44,793,000.00 | 43,652,000.00 | 44,634,000.00 | 45,056,000.00 | 45,028,000.00 | 44,795,000.00 | 44,921,000.00 | 45,211,000.00 |
| Property, Plant, Equipment Net | 7,882,000.00 | 14,854,000.00 | 14,409,000.00 | 14,156,000.00 | 7,697,000.00 | 13,922,000.00 | 13,925,000.00 | 27,799,000.00 | 7,074,000.00 | 26,951,000.00 | 13,204,000.00 | 12,926,000.00 | 6,494,000.00 | 24,809,000.00 | 26,387,000.00 | 26,063,000.00 | 6,839,000.00 | 12,651,000.00 | 24,839,000.00 | 12,273,000.00 |
| Goodwill | 26,612,000.00 | 55,093,000.00 | 54,777,000.00 | 52,657,000.00 | 26,465,000.00 | 49,093,000.00 | 24,566,000.00 | 24,597,000.00 | 24,522,000.00 | 24,584,000.00 | 24,780,000.00 | 24,763,000.00 | 24,621,000.00 | 23,968,000.00 | 24,096,000.00 | 24,116,000.00 | 23,901,000.00 | 47,627,000.00 | 23,772,000.00 | 23,758,000.00 |
| Intangible Assets | 22,649,000.00 | 22,636,000.00 | 22,544,000.00 | 22,486,000.00 | 22,525,000.00 | 21,126,000.00 | 21,119,000.00 | 21,119,000.00 | 21,069,000.00 | 21,087,000.00 | 21,113,000.00 | 21,059,000.00 | 20,987,000.00 | 20,231,000.00 | 20,287,000.00 | 20,295,000.00 | 20,122,000.00 | 19,998,000.00 | 19,894,000.00 | 19,860,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -11,073,000.00 | -46,678,000.00 | -45,929,000.00 | -43,293,000.00 | -9,869,000.00 | -40,766,000.00 | -15,793,000.00 | -29,397,000.00 | -8,561,000.00 | -28,193,000.00 | -14,290,000.00 | -13,794,000.00 | -7,309,000.00 | -25,356,000.00 | -26,136,000.00 | -25,418,000.00 | -5,834,000.00 | -35,481,000.00 | -23,584,000.00 | -10,680,000.00 |
| Liabilities | 6,440,000.00 | 5,770,000.00 | 5,701,000.00 | 2,580,000.00 | 3,775,000.00 | 2,266,000.00 | 1,327,000.00 | 94,000.00 | -361,000.00 | -365,000.00 | 1,441,000.00 | 627,000.00 | 884,000.00 | 554,000.00 | 3,827,000.00 | 3,001,000.00 | 4,426,000.00 | 3,734,000.00 | 2,941,000.00 | 3,010,000.00 |
| Current Liabilities | 8,313,000.00 | 8,160,000.00 | 7,691,000.00 | 7,664,000.00 | 8,956,000.00 | 6,605,000.00 | 7,327,000.00 | 7,540,000.00 | 6,641,000.00 | 6,878,000.00 | 7,304,000.00 | 7,625,000.00 | 7,811,000.00 | 7,080,000.00 | 6,657,000.00 | 6,735,000.00 | 6,626,000.00 | 7,749,000.00 | 5,376,000.00 | 7,021,000.00 |
| Payables and Expenses | 6,752,000.00 | 6,350,000.00 | 6,087,000.00 | 6,347,000.00 | 6,786,000.00 | 5,413,000.00 | 5,311,000.00 | 5,524,000.00 | 5,499,000.00 | 5,021,000.00 | 5,090,000.00 | 5,437,000.00 | 5,632,000.00 | 5,398,000.00 | 5,605,000.00 | 5,671,000.00 | 6,126,000.00 | 5,716,000.00 | 5,375,000.00 | 5,284,000.00 |
| Account Payables | 1,974,000.00 | 0 | 0 | 0 | 1,896,000.00 | 0 | 0 | 0 | 1,641,000.00 | 0 | 0 | 0 | 1,699,000.00 | 0 | 0 | 0 | 1,793,000.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4,778,000.00 | 0 | 0 | 0 | 4,890,000.00 | 0 | 0 | 0 | 3,858,000.00 | 0 | 0 | 0 | 3,933,000.00 | 0 | 0 | 0 | 4,333,000.00 | 0 | 0 | 0 |
| Short-Term Debt | 1,560,000.00 | 1,810,000.00 | 1,604,000.00 | 1,318,000.00 | 2,170,000.00 | 1,192,000.00 | 2,016,000.00 | 2,016,000.00 | 1,141,000.00 | 1,856,000.00 | 2,214,000.00 | 2,188,000.00 | 2,179,000.00 | 1,682,000.00 | 1,051,000.00 | 1,064,000.00 | 500,000.00 | 2,033,000.00 | 1,000.00 | 1,737,000.00 |
| Other Current Liabilities | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | -1,873,000.00 | -2,390,000.00 | -1,990,000.00 | -5,084,000.00 | -5,181,000.00 | -4,339,000.00 | -6,000,000.00 | -7,446,000.00 | -7,002,000.00 | -7,243,000.00 | -5,863,000.00 | -6,998,000.00 | -6,927,000.00 | -6,526,000.00 | -2,830,000.00 | -3,734,000.00 | -2,200,000.00 | -4,015,000.00 | -2,435,000.00 | -4,011,000.00 |
| Long-Term Debt | 17,621,000.00 | 17,531,000.00 | 17,666,000.00 | 17,440,000.00 | 35,881,000.00 | 18,131,000.00 | 15,995,000.00 | 14,094,000.00 | 29,475,000.00 | 14,926,000.00 | 16,010,000.00 | 14,268,000.00 | 28,270,000.00 | 14,683,000.00 | 17,584,000.00 | 16,360,000.00 | 37,332,000.00 | 15,700,000.00 | 19,451,000.00 | 16,347,000.00 |
| Other Non-Current Liabilities | -19,494,000.00 | -19,921,000.00 | -19,656,000.00 | -22,524,000.00 | -41,062,000.00 | -22,470,000.00 | -21,995,000.00 | -21,540,000.00 | -36,477,000.00 | -22,169,000.00 | -21,873,000.00 | -21,266,000.00 | -35,197,000.00 | -21,209,000.00 | -20,414,000.00 | -20,094,000.00 | -39,532,000.00 | -19,715,000.00 | -21,886,000.00 | -20,358,000.00 |
| Equity | 48,885,000.00 | 49,132,000.00 | 48,766,000.00 | 52,085,000.00 | 53,511,000.00 | 53,316,000.00 | 52,830,000.00 | 52,180,000.00 | 53,141,000.00 | 53,382,000.00 | 52,953,000.00 | 52,502,000.00 | 52,050,000.00 | 52,645,000.00 | 50,959,000.00 | 50,362,000.00 | 49,440,000.00 | 50,599,000.00 | 51,980,000.00 | 51,738,000.00 |
| Shareholders Equity | 48,885,000.00 | 49,132,000.00 | 48,766,000.00 | 52,085,000.00 | 53,511,000.00 | 53,316,000.00 | 52,830,000.00 | 52,180,000.00 | 53,141,000.00 | 53,382,000.00 | 52,953,000.00 | 52,502,000.00 | 52,050,000.00 | 52,645,000.00 | 50,959,000.00 | 50,362,000.00 | 49,440,000.00 | 50,599,000.00 | 51,980,000.00 | 51,738,000.00 |
| Capital Stock | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 371,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 | 367,000.00 |
| Share Premium | 20,075,000.00 | 20,024,000.00 | 19,971,000.00 | 19,768,000.00 | 19,893,000.00 | 19,847,000.00 | 19,795,000.00 | 19,741,000.00 | 19,720,000.00 | 19,681,000.00 | 19,639,000.00 | 19,590,000.00 | 19,553,000.00 | 19,511,000.00 | 19,495,000.00 | 19,435,000.00 | 19,272,000.00 | 19,282,000.00 | 19,341,000.00 | 19,301,000.00 |
| Retained Earnings | 16,622,000.00 | 16,426,000.00 | 16,150,000.00 | 16,141,000.00 | 16,139,000.00 | 16,015,000.00 | 15,802,000.00 | 15,540,000.00 | 15,535,000.00 | 15,691,000.00 | 15,563,000.00 | 15,384,000.00 | 15,157,000.00 | 15,088,000.00 | 14,416,000.00 | 14,233,000.00 | 13,826,000.00 | 13,821,000.00 | 13,557,000.00 | 13,522,000.00 |
| Treasury Shares | 9,808,000.00 | 9,561,000.00 | 9,561,000.00 | 9,425,000.00 | 8,807,000.00 | 8,807,000.00 | 8,811,000.00 | 8,828,000.00 | 8,305,000.00 | 8,321,000.00 | 8,327,000.00 | 8,333,000.00 | 8,330,000.00 | 7,836,000.00 | 7,866,000.00 | 7,855,000.00 | 7,723,000.00 | 7,027,000.00 | 6,132,000.00 | 6,136,000.00 |
| Accumulated Other Comprehensive Income | -1,895,000.00 | -1,813,000.00 | -1,716,000.00 | -3,353,000.00 | -3,464,000.00 | -3,158,000.00 | -3,070,000.00 | -3,028,000.00 | -3,094,000.00 | -3,013,000.00 | -3,148,000.00 | -3,116,000.00 | -2,974,000.00 | -3,318,000.00 | -3,818,000.00 | -4,085,000.00 | -4,174,000.00 | -4,658,000.00 | -4,657,000.00 | -4,826,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 218,000.00 | 84,000.00 | 96,000.00 | 119,000.00 | 584,000.00 | 879,000.00 | 873,000.00 | 56,000.00 | 73,000.00 | 109,000.00 | 93,000.00 | 133,000.00 | 161,000.00 | 216,000.00 | 188,000.00 | 152,000.00 | 121,000.00 | 152,000.00 | 188,000.00 | 216,000.00 |
| Debt | 36,802,000.00 | 19,341,000.00 | 19,270,000.00 | 18,758,000.00 | 38,051,000.00 | 19,323,000.00 | 18,011,000.00 | 16,110,000.00 | 30,616,000.00 | 16,782,000.00 | 18,224,000.00 | 16,456,000.00 | 30,449,000.00 | 16,365,000.00 | 18,635,000.00 | 17,424,000.00 | 37,832,000.00 | 17,733,000.00 | 19,452,000.00 | 18,084,000.00 |
| Net Debt | 35,943,000.00 | 18,522,000.00 | 18,507,000.00 | 17,928,000.00 | 35,750,000.00 | 13,985,000.00 | 14,790,000.00 | 14,874,000.00 | 29,127,000.00 | 15,750,000.00 | 16,150,000.00 | 15,711,000.00 | 29,282,000.00 | 13,591,000.00 | 15,300,000.00 | 15,369,000.00 | 35,428,000.00 | 14,428,000.00 | 15,530,000.00 | 14,620,000.00 |
| Common Shares Outstanding | 0 | 286,627.47 | 286,607.41 | 287,135.42 | 0 | 289,042.42 | 289,006.46 | 288,902.23 | 0 | 290,108.57 | 284,014.91 | 283,901.64 | 0 | 285,195.11 | 285,064.63 | 284,771.08 | 0 | 287,190.18 | 290,818.50 | 290,559.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -9,717,000.00 | 15,949,000.00 | 10,440,000.00 | 5,168,000.00 | -9,020,000.00 | 14,741,000.00 | 9,751,000.00 | 4,706,000.00 | -8,906,000.00 | 14,285,000.00 | 9,407,000.00 | 4,586,000.00 | -10,240,000.00 | 14,109,000.00 | 10,006,000.00 | 4,995,000.00 | -10,403,000.00 | 15,113,000.00 | 10,223,000.00 | 5,315,000.00 |
| Cost Of Revenue | 13,543,000.00 | 8,823,000.00 | 5,948,000.00 | 2,933,000.00 | -5,149,000.00 | 8,103,000.00 | 5,420,000.00 | 2,679,000.00 | -4,105,000.00 | 7,816,000.00 | 5,038,000.00 | 2,453,000.00 | -5,166,000.00 | 7,709,000.00 | 5,278,000.00 | 2,572,000.00 | -4,979,000.00 | 7,973,000.00 | 5,244,000.00 | 2,583,000.00 |
| Gross Profit | -23,260,000.00 | 7,126,000.00 | 4,492,000.00 | 2,235,000.00 | -3,871,000.00 | 6,638,000.00 | 4,331,000.00 | 2,027,000.00 | -4,801,000.00 | 6,469,000.00 | 4,369,000.00 | 2,133,000.00 | -5,074,000.00 | 6,400,000.00 | 4,728,000.00 | 2,423,000.00 | -5,424,000.00 | 7,140,000.00 | 4,979,000.00 | 2,732,000.00 |
| Operating Expenses | -38,572,000.00 | 5,244,000.00 | 3,492,000.00 | 1,782,000.00 | -2,881,000.00 | 4,863,000.00 | 3,158,000.00 | 1,588,000.00 | -3,352,000.00 | 4,707,000.00 | 3,156,000.00 | 1,548,000.00 | -3,281,000.00 | 4,607,000.00 | 3,261,000.00 | 1,608,000.00 | -3,002,000.00 | 4,836,000.00 | 3,303,000.00 | 1,491,000.00 |
| Selling, General and Administrative Expenses | 4,252,000.00 | 3,912,000.00 | 2,592,000.00 | 1,318,000.00 | -1,661,000.00 | 3,601,000.00 | 2,406,000.00 | 1,213,000.00 | -1,708,000.00 | 3,581,000.00 | 2,392,000.00 | 1,187,000.00 | -1,746,000.00 | 3,527,000.00 | 2,456,000.00 | 1,223,000.00 | -1,459,000.00 | 3,535,000.00 | 2,298,000.00 | 1,149,000.00 |
| Research and Development Expenses | 1,518,000.00 | 943,000.00 | 646,000.00 | 343,000.00 | -577,000.00 | 888,000.00 | 589,000.00 | 290,000.00 | -683,000.00 | 956,000.00 | 651,000.00 | 313,000.00 | -702,000.00 | 956,000.00 | 673,000.00 | 329,000.00 | -512,000.00 | 952,000.00 | 608,000.00 | 291,000.00 |
| Other Operating Expenses | -44,342,000.00 | 389,000.00 | 254,000.00 | 121,000.00 | -643,000.00 | 374,000.00 | 163,000.00 | 85,000.00 | -961,000.00 | 170,000.00 | 113,000.00 | 48,000.00 | -833,000.00 | 124,000.00 | 132,000.00 | 56,000.00 | -1,031,000.00 | 349,000.00 | 397,000.00 | 51,000.00 |
| Operating Income | 15,312,000.00 | 1,882,000.00 | 1,000,000.00 | 453,000.00 | -990,000.00 | 1,775,000.00 | 1,173,000.00 | 439,000.00 | -1,449,000.00 | 1,762,000.00 | 1,213,000.00 | 585,000.00 | -1,793,000.00 | 1,793,000.00 | 1,467,000.00 | 815,000.00 | -2,422,000.00 | 2,304,000.00 | 1,676,000.00 | 1,241,000.00 |
| Net Non-Operating Income | -15,777,000.00 | -511,000.00 | -331,000.00 | -147,000.00 | 154,000.00 | -284,000.00 | -182,000.00 | -80,000.00 | 140,000.00 | -281,000.00 | -204,000.00 | -104,000.00 | 142,000.00 | -330,000.00 | -219,000.00 | -92,000.00 | -15,915,000.00 | 6,962,000.00 | 5,216,000.00 | 3,180,000.00 |
| Interest Income | -352,000.00 | 491,000.00 | 334,000.00 | 178,000.00 | -231,000.00 | 481,000.00 | 296,000.00 | 145,000.00 | -222,000.00 | 379,000.00 | 236,000.00 | 108,000.00 | -192,000.00 | 303,000.00 | 203,000.00 | 100,000.00 | -254,000.00 | 365,000.00 | 247,000.00 | 120,000.00 |
| Interest Expense | -306,000.00 | 458,000.00 | 306,000.00 | 155,000.00 | -192,000.00 | 373,000.00 | 236,000.00 | 111,000.00 | -209,000.00 | 339,000.00 | 220,000.00 | 102,000.00 | -193,000.00 | 294,000.00 | 199,000.00 | 98,000.00 | -249,000.00 | 358,000.00 | 242,000.00 | 118,000.00 |
| Net Interest | -46,000.00 | 33,000.00 | 28,000.00 | 23,000.00 | -39,000.00 | 108,000.00 | 60,000.00 | 34,000.00 | -13,000.00 | 40,000.00 | 16,000.00 | 6,000.00 | 1,000.00 | 9,000.00 | 4,000.00 | 2,000.00 | -5,000.00 | 7,000.00 | 5,000.00 | 2,000.00 |
| EBT | -465,000.00 | 1,371,000.00 | 669,000.00 | 306,000.00 | -836,000.00 | 1,491,000.00 | 991,000.00 | 359,000.00 | -1,309,000.00 | 1,481,000.00 | 1,009,000.00 | 481,000.00 | -1,651,000.00 | 1,463,000.00 | 1,248,000.00 | 723,000.00 | -18,337,000.00 | 9,266,000.00 | 6,892,000.00 | 4,421,000.00 |
| Income Tax | -44,000.00 | 186,000.00 | 58,000.00 | 3,000.00 | -136,000.00 | 186,000.00 | 173,000.00 | 77,000.00 | -40,000.00 | 104,000.00 | 40,000.00 | 28,000.00 | -130,000.00 | 115,000.00 | 117,000.00 | 46,000.00 | -313,000.00 | 149,000.00 | 160,000.00 | 154,000.00 |
| Net Income | -421,000.00 | 1,185,000.00 | 611,000.00 | 303,000.00 | -699,000.00 | 1,305,000.00 | 818,000.00 | 281,000.00 | -1,370,000.00 | 1,376,000.00 | 969,000.00 | 509,000.00 | -1,520,000.00 | 1,491,000.00 | 1,131,000.00 | 677,000.00 | -2,040,000.00 | 1,827,000.00 | 1,302,000.00 | 1,003,000.00 |
| EBIT | -771,000.00 | 1,829,000.00 | 975,000.00 | 461,000.00 | -1,028,000.00 | 1,864,000.00 | 1,227,000.00 | 470,000.00 | -1,518,000.00 | 1,820,000.00 | 1,229,000.00 | 583,000.00 | -1,844,000.00 | 1,757,000.00 | 1,447,000.00 | 821,000.00 | -18,586,000.00 | 9,624,000.00 | 7,134,000.00 | 4,539,000.00 |
| Deprecation and Amortization | 1,270,000.00 | 1,833,000.00 | 1,215,000.00 | 607,000.00 | 1,180,000.00 | 1,700,000.00 | 1,132,000.00 | 561,000.00 | -1,110,000.00 | 1,701,000.00 | 1,130,000.00 | 567,000.00 | -1,090,000.00 | 1,648,000.00 | 1,114,000.00 | 557,000.00 | -1,076,000.00 | 1,681,000.00 | 1,113,000.00 | 555,000.00 |
| EBITDA | 499,000.00 | 3,662,000.00 | 2,190,000.00 | 1,068,000.00 | 152,000.00 | 3,564,000.00 | 2,359,000.00 | 1,031,000.00 | -2,628,000.00 | 3,521,000.00 | 2,359,000.00 | 1,150,000.00 | -2,934,000.00 | 3,405,000.00 | 2,561,000.00 | 1,378,000.00 | -19,662,000.00 | 11,305,000.00 | 8,247,000.00 | 5,094,000.00 |
| 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 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 284,679.00 | 287,997.00 | 288,411.00 | 289,505.00 | 289,183.00 | 289,815.00 | 289,941.00 | 290,113.00 | 290,632.00 | 286,317.00 | 284,292.00 | 283,887.00 | 284,651.00 | 285,441.00 | 285,243.00 | 284,685.00 | 285,066.00 | 290,401.00 | 291,095.00 | 290,590.00 |
| Average Shares Outstanding Diluted | 285,761.00 | 288,693.00 | 289,193.00 | 290,389.00 | 290,572.00 | 290,857.00 | 291,209.00 | 291,398.00 | 294,639.00 | 287,944.00 | 285,645.00 | 285,340.00 | 288,003.00 | 287,431.00 | 287,299.00 | 286,723.00 | 288,603.00 | 293,094.00 | 293,547.00 | 293,112.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -196,000.00 | 2,076,000.00 | 857,000.00 | 693,000.00 | -1,018,000.00 | 2,620,000.00 | 1,355,000.00 | 841,000.00 | 341,000.00 | 1,665,000.00 | 584,000.00 | 399,000.00 | -819,000.00 | 1,661,000.00 | 1,118,000.00 | 674,000.00 | -3,303,000.00 | 3,696,000.00 | 2,721,000.00 | 1,533,000.00 |
| Operating Net Income | -421,000.00 | 1,185,000.00 | 611,000.00 | 303,000.00 | -699,000.00 | 1,305,000.00 | 818,000.00 | 281,000.00 | -1,370,000.00 | 1,376,000.00 | 969,000.00 | 509,000.00 | -1,520,000.00 | 1,491,000.00 | 1,131,000.00 | 677,000.00 | -2,040,000.00 | 1,827,000.00 | 1,302,000.00 | 1,003,000.00 |
| Deprecation and Amortization | 1,270,000.00 | 1,833,000.00 | 1,215,000.00 | 607,000.00 | 1,180,000.00 | 1,700,000.00 | 1,132,000.00 | 561,000.00 | -1,110,000.00 | 1,701,000.00 | 1,130,000.00 | 567,000.00 | -1,090,000.00 | 1,648,000.00 | 1,114,000.00 | 557,000.00 | -1,076,000.00 | 1,681,000.00 | 1,113,000.00 | 555,000.00 |
| Deferred Income Tax | 192,000.00 | -255,000.00 | -260,000.00 | -151,000.00 | 328,000.00 | -299,000.00 | -149,000.00 | -91,000.00 | 245,000.00 | -424,000.00 | -325,000.00 | -118,000.00 | 128,000.00 | -99,000.00 | -80,000.00 | -69,000.00 | -23,000.00 | -95,000.00 | -120,000.00 | -66,000.00 |
| Share Based Compensation | -184,000.00 | 203,000.00 | 149,000.00 | 90,000.00 | -175,000.00 | 196,000.00 | 143,000.00 | 83,000.00 | -176,000.00 | 201,000.00 | 145,000.00 | 89,000.00 | -174,000.00 | 184,000.00 | 140,000.00 | 83,000.00 | -173,000.00 | 189,000.00 | 138,000.00 | 83,000.00 |
| Change in Working Capital | -2,322,000.00 | 1,050,000.00 | 1,146,000.00 | 370,000.00 | 919,000.00 | 197,000.00 | 438,000.00 | -152,000.00 | -3,110,000.00 | 1,144,000.00 | 1,274,000.00 | 665,000.00 | -2,115,000.00 | 1,445,000.00 | 950,000.00 | 278,000.00 | 1,709,000.00 | -158,000.00 | -55,000.00 | -24,000.00 |
| Other Operating Activities | 1,269,000.00 | -1,940,000.00 | -2,004,000.00 | -526,000.00 | -2,571,000.00 | -479,000.00 | -1,027,000.00 | 159,000.00 | 5,862,000.00 | -2,333,000.00 | -2,609,000.00 | -1,313,000.00 | 3,952,000.00 | -3,008,000.00 | -2,137,000.00 | -852,000.00 | -1,700,000.00 | 252,000.00 | 343,000.00 | -18,000.00 |
| Investing Cash Flow | -710,000.00 | -324,000.00 | 12,000.00 | 204,000.00 | -2,415,000.00 | -1,577,000.00 | -1,289,000.00 | -233,000.00 | 952,000.00 | -853,000.00 | -524,000.00 | -291,000.00 | -329,000.00 | -1,226,000.00 | -990,000.00 | -686,000.00 | 599,000.00 | -1,186,000.00 | -863,000.00 | -430,000.00 |
| 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 | 13,000.00 | 408,000.00 | 234,000.00 | 105,000.00 | -70,000.00 | 429,000.00 | 250,000.00 | 116,000.00 | -303,000.00 | 580,000.00 | 389,000.00 | 208,000.00 | -288,000.00 | 658,000.00 | 415,000.00 | 188,000.00 | -280,000.00 | 766,000.00 | 499,000.00 | 246,000.00 |
| Net Purchase/Sale of Investments Net | -129,000.00 | -84,000.00 | -234,000.00 | 505,000.00 | -1,438,000.00 | 1,148,000.00 | 1,039,000.00 | 116,000.00 | -107,000.00 | 272,000.00 | 134,000.00 | 83,000.00 | -137,000.00 | 107,000.00 | 124,000.00 | 84,000.00 | -297,000.00 | 137,000.00 | 186,000.00 | 116,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 13,000.00 | 8,000.00 | 3,924,000.00 | 0 | 0 | 0 | 540,000.00 | 0 | 0 | 0 | 755,000.00 | 450,000.00 | 450,000.00 | 415,000.00 | -21,000.00 | 283,000.00 | 179,000.00 | 67,000.00 |
| Other Investing Activities | -573,000.00 | -648,000.00 | -1,000.00 | -414,000.00 | -4,831,000.00 | -3,154,000.00 | -2,578,000.00 | -465,000.00 | 822,000.00 | -1,705,000.00 | -1,047,000.00 | -582,000.00 | -659,000.00 | -2,441,000.00 | -1,979,000.00 | -1,373,000.00 | 1,197,000.00 | -2,372,000.00 | -1,727,000.00 | -859,000.00 |
| Financing Cash Flow | 3,086,000.00 | -2,808,000.00 | -1,967,000.00 | -1,928,000.00 | 0 | 1,963,000.00 | 843,000.00 | -862,000.00 | 0 | 0 | 0 | -534,000.00 | -477,000.00 | 145,000.00 | 804,000.00 | -327,000.00 | 343,000.00 | -2,164,000.00 | -893,000.00 | -592,000.00 |
| Net Issuance/Repayment of Debt | -1,264,000.00 | 1,342,000.00 | 1,216,000.00 | 950,000.00 | 4,917,000.00 | 1,142,000.00 | 0 | 0 | 35,000.00 | 1,765,000.00 | 894,000.00 | 893,000.00 | -199,000.00 | 305,000.00 | 1,426,000.00 | 0 | 5,717,000.00 | 1,999,000.00 | 1,998,000.00 | 267,000.00 |
| Net Issuance/Repurchase of Equity | -1,250,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | -1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 0 | 0 | 0 | 0 | 500,000.00 | 0 | 0 | 0 | 750,000.00 | 1,000,000.00 | 0 | 0 |
| Dividends Paid | -605,000.00 | 899,000.00 | 600,000.00 | 302,000.00 | -550,000.00 | 825,000.00 | 550,000.00 | 275,000.00 | -579,000.00 | 849,000.00 | 563,000.00 | 281,000.00 | -542,000.00 | 812,000.00 | 541,000.00 | 271,000.00 | -533,000.00 | 789,000.00 | 528,000.00 | 264,000.00 |
| Other Financing Activities | 6,205,000.00 | -5,799,000.00 | -4,533,000.00 | -3,930,000.00 | 0 | -504,000.00 | -207,000.00 | -1,637,000.00 | 0 | 0 | 0 | -1,708,000.00 | -236,000.00 | -972,000.00 | -1,163,000.00 | -598,000.00 | -5,591,000.00 | -5,952,000.00 | -3,419,000.00 | -1,123,000.00 |
| Net Change in Cash | 2,205,000.00 | -1,058,000.00 | -1,109,000.00 | -1,043,000.00 | -3,297,000.00 | 3,006,000.00 | 913,000.00 | -247,000.00 | -38,000.00 | -134,000.00 | 909,000.00 | -415,000.00 | -2,184,000.00 | 368,000.00 | 928,000.00 | -345,000.00 | -2,401,000.00 | 365,000.00 | 981,000.00 | 530,000.00 |
| Cash at Beginning of Period | -1,354,000.00 | 1,856,000.00 | 1,856,000.00 | 1,856,000.00 | 5,153,000.00 | 1,481,000.00 | 1,481,000.00 | 1,481,000.00 | 1,519,000.00 | 1,158,000.00 | 1,159,000.00 | 1,159,000.00 | 3,343,000.00 | 2,391,000.00 | 2,392,000.00 | 2,392,000.00 | 4,793,000.00 | 2,917,000.00 | 2,917,000.00 | 2,917,000.00 |
| Cash at End of Period | 851,000.00 | 798,000.00 | 747,000.00 | 813,000.00 | 1,856,000.00 | 4,487,000.00 | 2,394,000.00 | 1,234,000.00 | 1,481,000.00 | 1,024,000.00 | 2,068,000.00 | 744,000.00 | 1,159,000.00 | 2,759,000.00 | 3,320,000.00 | 2,047,000.00 | 2,392,000.00 | 3,282,000.00 | 3,898,000.00 | 3,447,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |