BSX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 70.89 | 53.53 | 102.82 | 61.57 | |
| Price to Sales | 7.85 | 5.90 | 5.22 | 5.08 | |
| Book Value Per Common Share | 29.93 | 26.75 | |||
| Price to Book | 2.98 | 2.16 | |||
| Price to Operating Cash Flow | 38.26 | 33.56 | 43.37 | 32.31 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 340859.52 | 243757.27 | 240953.90 | 240717.20 |
| 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 | 65.09 | 108.49 | 219.30 | 95.23 | 137.52 | 201.44 | 71.35 | 138.69 | 238.24 | 107.58 | 155.29 | 632.71 | 67.80 | 122.17 | 168.04 |
| Price to Sales | 9.77 | 16.33 | 31.96 | 10.11 | 14.19 | 26.08 | 7.28 | 11.15 | 21.20 | 5.87 | 8.49 | 20.90 | 7.04 | 10.42 | 19.92 |
| Book Value Per Common Share | 14.88 | 14.19 | 15.00 | 13.91 | 14.09 | 13.75 | 13.04 | 12.65 | 12.43 | ||||||
| Price to Book | 6.56 | 7.57 | 6.73 | 6.03 | 5.47 | 4.98 | 4.05 | 4.28 | 4.02 | ||||||
| Price to Operating Cash Flow | 45.57 | 86.92 | 275.48 | 62.27 | 115.82 | 613.16 | 49.48 | 91.91 | 378.16 | 77.01 | 213.83 | -1090.89 | 44.30 | 65.50 | 193.06 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 365985.26 | 615768.87 | 1229546.16 | 433475.62 | 632571.05 | 1025194.14 | 298468.34 | 490834.71 | 904709.29 | 277837.96 | 379830.56 | 891934.54 | 306211.12 | 517645.57 | 812347.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 16.67 | 140.00 | -34.78 | ||
| Revenue YoY | 17.61 | 12.29 | 6.68 | 19.92 | |
| EBITDA YoY | 11.90 | 25.45 | 9.44 | 78.65 | |
| Net Profit YoY | 18.03 | 144.55 | -34.82 |
| 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 | 51.52 | 115.22 | 57.14 | 64.71 | 89.74 | 85.71 | 50.00 | 242.86 | 82.86 | 52.17 | |||||
| Revenue YoY | 52.08 | 108.54 | 52.76 | 106.87 | 50.47 | 106.20 | 50.56 | 107.20 | 50.30 | 111.81 | |||||
| EBITDA YoY | 53.04 | 112.79 | 58.92 | 82.36 | 61.40 | 100.00 | 42.15 | 97.74 | 71.70 | 73.78 | |||||
| Net Profit YoY | 51.33 | 118.25 | 57.27 | 65.45 | -1.98 | 50.88 | 252.58 | 81.00 | 52.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.60 | 0.65 | 1.36 | 1.52 |
| Quick Ratio | 0.46 | 0.63 | 0.76 | 0.87 | 1.00 |
| Current Ratio | 1.08 | 1.32 | 1.51 | 1.48 | 1.82 |
| Debt to Equity | 0.79 | 0.80 | -0.08 | -0.03 | 0.00 |
| Long-Term Debt to Equity | 0.50 | 0.55 | -0.18 | -0.16 | -0.12 |
| 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 | 0.86 | 0.36 | 0.49 | 1.70 | 1.98 | 1.59 | 0.66 | 0.30 | 0.40 | 0.24 | 0.20 | 0.23 | 1.37 | 2.01 | 1.57 |
| Quick Ratio | 0.77 | 0.65 | 0.68 | 0.85 | 0.95 | 0.94 | 0.67 | 0.56 | 0.65 | 0.62 | 0.57 | 0.51 | 0.90 | 1.11 | 1.14 |
| Current Ratio | 1.51 | 1.37 | 1.45 | 1.48 | 1.61 | 1.67 | 1.42 | 1.29 | 1.40 | 1.45 | 1.31 | 1.18 | 1.55 | 1.66 | 1.80 |
| Debt to Equity | -0.40 | -0.39 | -0.40 | 0.82 | -0.10 | -0.09 | -0.11 | 0.82 | 0.82 | -0.09 | -0.07 | 0.93 | -0.03 | 0.96 | -0.02 |
| Long-Term Debt to Equity | -0.47 | -0.46 | -0.48 | 0.54 | -0.24 | -0.21 | -0.23 | 0.57 | 0.59 | -0.20 | -0.18 | 0.68 | -0.15 | 0.70 | -0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.70 | 4.47 | 1.98 | 3.06 | -0.37 |
| ROE | 8.42 | 8.04 | 1.83 | 2.96 | -0.38 |
| Gross Margin | 68.61 | 69.49 | 68.81 | 68.78 | 65.05 |
| Operating Margin | 15.45 | 15.80 | 12.70 | 11.92 | 2.84 |
| EBITDA Margin | 23.03 | 24.20 | 21.66 | 21.11 | 14.17 |
| Net Profit Margin | 11.06 | 11.03 | 5.06 | 8.29 | -1.16 |
| 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 | 5.21 | 3.54 | 1.68 | 3.38 | 2.21 | 1.35 | 3.13 | 1.62 | 1.06 | 0.30 | 2.84 | 1.60 | 1.06 | ||
| ROE | 3.15 | 2.17 | 1.00 | 6.15 | 1.99 | 1.23 | 2.78 | 1.46 | 0.99 | 0.58 | 2.75 | 3.14 | 1.04 | ||
| Gross Margin | 68.81 | 68.21 | 68.84 | 68.89 | 68.92 | 68.67 | 69.59 | 69.99 | 69.31 | 68.80 | 68.64 | 68.44 | 68.74 | 68.45 | 67.51 |
| Operating Margin | 19.91 | 19.72 | 19.02 | 15.77 | 14.72 | 17.56 | 15.98 | 14.38 | 15.02 | 12.19 | 13.46 | 14.38 | 13.82 | 11.01 | 14.79 |
| EBITDA Margin | 26.69 | 26.52 | 25.99 | 23.33 | 22.43 | 25.44 | 24.37 | 22.72 | 23.43 | 21.11 | 22.36 | 23.43 | 22.99 | 20.12 | 24.53 |
| Net Profit Margin | 15.05 | 15.13 | 14.45 | 10.57 | 10.27 | 12.84 | 10.13 | 5.47 | 5.45 | 3.21 | 10.33 | 8.58 | 11.88 |
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 | 39,395,000.00 | 35,136,000.00 | 32,469,000.00 | 32,229,000.00 | 30,777,000.00 |
| Current Assets | 6,920,000.00 | 6,514,000.00 | 5,760,000.00 | 6,317,000.00 | 6,694,000.00 |
| Cash and Short-Term Investments | 414,000.00 | 865,000.00 | 930,000.00 | 1,935,000.00 | 2,148,000.00 |
| Cash and Cash Equivalents | 414,000.00 | 865,000.00 | 928,000.00 | 1,925,000.00 | 1,734,000.00 |
| Short-Term Investments | 0 | 0 | 2,000.00 | 10,000.00 | 414,000.00 |
| Net Receivables | 2,558,000.00 | 2,228,000.00 | 1,970,000.00 | 1,778,000.00 | 1,531,000.00 |
| Inventory | 2,810,000.00 | 2,484,000.00 | 1,867,000.00 | 1,610,000.00 | 1,351,000.00 |
| Other Current Assets | 1,138,000.00 | 937,000.00 | 993,000.00 | 994,000.00 | 1,664,000.00 |
| Non-Current Assets | 32,475,000.00 | 28,622,000.00 | 26,709,000.00 | 25,912,000.00 | 24,083,000.00 |
| Property, Plant, Equipment Net | 3,743,000.00 | 3,298,000.00 | 2,832,000.00 | 2,687,000.00 | 2,542,000.00 |
| Goodwill | 35,624,000.00 | 31,209,000.00 | 30,936,000.00 | 31,951,000.00 | 24,687,000.00 |
| Intangible Assets | 6,684,000.00 | 6,003,000.00 | 5,902,000.00 | 6,121,000.00 | 5,917,000.00 |
| Long-Term Investments | 278,000.00 | 219,000.00 | 188,000.00 | 259,000.00 | 319,000.00 |
| Non-Current Deferred Assets | 3,655,000.00 | 3,841,000.00 | 3,942,000.00 | 4,142,000.00 | 4,210,000.00 |
| Other Non-Current Assets | -17,509,000.00 | -15,948,000.00 | -17,091,000.00 | -19,248,000.00 | -13,592,000.00 |
| Liabilities | 17,392,000.00 | 15,606,000.00 | -2,678,000.00 | -1,016,000.00 | 124,000.00 |
| Current Liabilities | 6,399,000.00 | 4,933,000.00 | 3,803,000.00 | 4,274,000.00 | 3,681,000.00 |
| Payables and Expenses | 3,733,000.00 | 3,588,000.00 | 3,022,000.00 | 3,230,000.00 | 2,710,000.00 |
| Account Payables | 960,000.00 | 942,000.00 | 862,000.00 | 794,000.00 | 513,000.00 |
| Current Accrued Liabilities | 2,773,000.00 | 2,646,000.00 | 2,160,000.00 | 2,436,000.00 | 2,197,000.00 |
| Short-Term Debt | 1,969,000.00 | 531,000.00 | 20,000.00 | 261,000.00 | 13,000.00 |
| Other Current Liabilities | 697,000.00 | 814,000.00 | 761,000.00 | 783,000.00 | 958,000.00 |
| Non-Current Liabilities | 10,993,000.00 | 10,673,000.00 | -6,481,000.00 | -5,290,000.00 | -3,557,000.00 |
| Long-Term Debt | 8,968,000.00 | 8,571,000.00 | 8,915,000.00 | 8,804,000.00 | 9,130,000.00 |
| Other Non-Current Liabilities | 2,025,000.00 | 2,102,000.00 | -15,396,000.00 | -14,094,000.00 | -12,687,000.00 |
| Equity | 22,003,000.00 | 19,530,000.00 | 35,147,000.00 | 33,245,000.00 | 30,653,000.00 |
| Shareholders Equity | 44,048,000.00 | 38,861,000.00 | 0 | 0 | 0 |
| Capital Stock | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| Share Premium | 21,056,000.00 | 20,647,000.00 | 20,289,000.00 | 19,986,000.00 | 19,732,000.00 |
| Retained Earnings | 2,673,000.00 | 819,000.00 | -750,000.00 | -1,392,000.00 | -2,378,000.00 |
| Treasury Shares | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 |
| Accumulated Other Comprehensive Income | 275,000.00 | 49,000.00 | 269,000.00 | 335,000.00 | 372,000.00 |
| Minority Interest | 233,000.00 | 248,000.00 | 0 | 0 | 0 |
| Investments | 555,000.00 | 413,000.00 | 407,000.00 | 412,000.00 | 918,000.00 |
| Debt | 10,937,000.00 | 9,102,000.00 | 8,935,000.00 | 9,065,000.00 | 9,143,000.00 |
| Net Debt | 10,523,000.00 | 8,237,000.00 | 8,005,000.00 | 7,130,000.00 | 6,995,000.00 |
| 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 | 16,747,000.00 | 14,240,000.00 | 12,682,000.00 | 11,888,000.00 | 9,913,000.00 |
| Cost Of Revenue | 5,257,000.00 | 4,344,000.00 | 3,955,000.00 | 3,711,000.00 | 3,465,000.00 |
| Gross Profit | 11,490,000.00 | 9,896,000.00 | 8,727,000.00 | 8,177,000.00 | 6,448,000.00 |
| Operating Expenses | 8,887,000.00 | 7,553,000.00 | 3,401,000.00 | 3,520,000.00 | 4,206,000.00 |
| Selling, General and Administrative Expenses | 5,984,000.00 | 5,190,000.00 | 4,520,000.00 | 4,553,000.00 | 3,933,000.00 |
| Research and Development Expenses | 1,615,000.00 | 1,414,000.00 | 1,323,000.00 | 1,204,000.00 | 1,143,000.00 |
| Other Operating Expenses | 1,288,000.00 | 949,000.00 | -2,442,000.00 | -2,237,000.00 | -870,000.00 |
| Operating Income | 2,603,000.00 | 2,343,000.00 | 5,326,000.00 | 4,657,000.00 | 2,242,000.00 |
| Net Non-Operating Income | -321,000.00 | -358,000.00 | -4,185,000.00 | -3,581,000.00 | -2,321,000.00 |
| Interest Expense | 305,000.00 | 265,000.00 | 470,000.00 | 341,000.00 | 361,000.00 |
| EBT | 2,282,000.00 | 1,985,000.00 | 1,141,000.00 | 1,076,000.00 | -79,000.00 |
| Income Tax | 436,000.00 | 393,000.00 | 443,000.00 | 36,000.00 | 2,000.00 |
| Net Income Including Non-Controlling Interests | 1,861,000.00 | 1,571,000.00 | 698,000.00 | 1,041,000.00 | -82,000.00 |
| Net Income Non-Controlling Interests | -8,000.00 | -1,000.00 | -56,000.00 | -56,000.00 | -33,000.00 |
| Net Income | 1,853,000.00 | 1,570,000.00 | 642,000.00 | 985,000.00 | -115,000.00 |
| EBIT | 2,587,000.00 | 2,250,000.00 | 1,611,000.00 | 1,417,000.00 | 282,000.00 |
| Deprecation and Amortization | 1,269,000.00 | 1,196,000.00 | 1,136,000.00 | 1,093,000.00 | 1,123,000.00 |
| EBITDA | 3,856,000.00 | 3,446,000.00 | 2,747,000.00 | 2,510,000.00 | 1,405,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,471,500.00 | 1,453,000.00 | 1,430,500.00 | 1,422,300.00 | 1,416,700.00 |
| Average Shares Outstanding Diluted | 1,485,900.00 | 1,463,500.00 | 1,439,700.00 | 1,433,800.00 | 1,416,700.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,435,000.00 | 2,503,000.00 | 1,526,000.00 | 1,870,000.00 | 1,508,000.00 |
| Operating Net Income | 1,846,000.00 | 1,592,000.00 | 698,000.00 | 1,041,000.00 | -82,000.00 |
| Deprecation and Amortization | 1,269,000.00 | 1,196,000.00 | 1,136,000.00 | 1,093,000.00 | 1,123,000.00 |
| Deferred Income Tax | -90,000.00 | 73,000.00 | -7,000.00 | -142,000.00 | -85,000.00 |
| Share Based Compensation | 266,000.00 | 233,000.00 | 220,000.00 | 194,000.00 | 339,000.00 |
| Change in Working Capital | 948,000.00 | 1,006,000.00 | 495,000.00 | 1,167,000.00 | -98,000.00 |
| Other Operating Activities | -804,000.00 | -1,597,000.00 | -1,016,000.00 | -1,483,000.00 | 311,000.00 |
| Investing Cash Flow | -5,687,000.00 | -2,574,000.00 | -2,011,000.00 | -1,597,000.00 | -411,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 793,000.00 | 715,000.00 | 600,000.00 | 568,000.00 | 388,000.00 |
| Net Purchase/Sale of Investments Net | -20,000.00 | -30,000.00 | -70,000.00 | -82,000.00 | 59,000.00 |
| Net Purchase/Sale of Business | 6,451,000.00 | 5,085,000.00 | 7,525,000.00 | 8,362,000.00 | 2,230,000.00 |
| Other Investing Activities | -12,911,000.00 | -8,344,000.00 | -10,066,000.00 | -10,445,000.00 | -3,088,000.00 |
| Financing Cash Flow | 1,814,000.00 | 5,000.00 | -548,000.00 | -95,000.00 | 293,000.00 |
| Net Issuance/Repayment of Debt | 2,885,000.00 | -4,000.00 | 6,703,000.00 | 0 | 11,259,000.00 |
| Net Issuance/Repurchase of Equity | 230,000.00 | 182,000.00 | 136,000.00 | 110,000.00 | 2,596,000.00 |
| Dividends Paid | 0 | 28,000.00 | 55,000.00 | 55,000.00 | 28,000.00 |
| Other Financing Activities | -1,301,000.00 | -201,000.00 | -7,442,000.00 | -260,000.00 | -13,590,000.00 |
| Net Change in Cash | -450,000.00 | -70,000.00 | -1,042,000.00 | 173,000.00 | 1,388,000.00 |
| Cash at Beginning of Period | 1,056,000.00 | 1,125,000.00 | 2,168,000.00 | 1,995,000.00 | 607,000.00 |
| Cash at End of Period | 606,000.00 | 1,055,000.00 | 1,126,000.00 | 2,168,000.00 | 1,995,000.00 |
| 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 | 42,707,000.00 | 41,559,000.00 | 40,140,000.00 | 39,395,000.00 | 38,078,000.00 | 37,108,000.00 | 36,669,000.00 | 35,136,000.00 | 34,043,000.00 | 33,601,000.00 | 32,892,000.00 | 32,469,000.00 | 31,947,000.00 | 32,189,000.00 | 32,337,000.00 | 32,229,000.00 | 31,877,000.00 | 31,168,000.00 | 30,900,000.00 | 30,777,000.00 |
| Current Assets | 8,035,000.00 | 7,121,000.00 | 7,335,000.00 | 6,920,000.00 | 8,761,000.00 | 8,991,000.00 | 8,185,000.00 | 6,514,000.00 | 6,504,000.00 | 5,886,000.00 | 5,704,000.00 | 5,760,000.00 | 5,144,000.00 | 5,083,000.00 | 5,065,000.00 | 6,317,000.00 | 6,229,000.00 | 6,758,000.00 | 6,101,000.00 | 6,694,000.00 |
| Cash and Short-Term Investments | 1,275,000.00 | 534,000.00 | 725,000.00 | 414,000.00 | 2,502,000.00 | 2,913,000.00 | 2,329,000.00 | 865,000.00 | 952,000.00 | 426,000.00 | 570,000.00 | 930,000.00 | 341,000.00 | 281,000.00 | 333,000.00 | 1,935,000.00 | 1,951,000.00 | 2,851,000.00 | 2,229,000.00 | 2,148,000.00 |
| Cash and Cash Equivalents | 1,275,000.00 | 534,000.00 | 725,000.00 | 414,000.00 | 2,502,000.00 | 2,913,000.00 | 2,329,000.00 | 865,000.00 | 952,000.00 | 426,000.00 | 570,000.00 | 928,000.00 | 338,000.00 | 276,000.00 | 325,000.00 | 1,925,000.00 | 1,947,000.00 | 2,675,000.00 | 2,016,000.00 | 1,734,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 3,000.00 | 5,000.00 | 8,000.00 | 10,000.00 | 4,000.00 | 176,000.00 | 213,000.00 | 414,000.00 |
| Net Receivables | 2,828,000.00 | 2,815,000.00 | 2,693,000.00 | 2,558,000.00 | 2,501,000.00 | 2,400,000.00 | 2,304,000.00 | 2,228,000.00 | 2,101,000.00 | 2,134,000.00 | 2,076,000.00 | 1,970,000.00 | 1,871,000.00 | 1,917,000.00 | 1,866,000.00 | 1,778,000.00 | 1,669,000.00 | 1,675,000.00 | 1,631,000.00 | 1,531,000.00 |
| Inventory | 2,921,000.00 | 2,861,000.00 | 2,867,000.00 | 2,810,000.00 | 2,753,000.00 | 2,608,000.00 | 2,561,000.00 | 2,484,000.00 | 2,404,000.00 | 2,250,000.00 | 2,050,000.00 | 1,867,000.00 | 1,788,000.00 | 1,752,000.00 | 1,736,000.00 | 1,610,000.00 | 1,603,000.00 | 1,430,000.00 | 1,407,000.00 | 1,351,000.00 |
| Other Current Assets | 1,011,000.00 | 911,000.00 | 1,050,000.00 | 1,138,000.00 | 1,005,000.00 | 1,070,000.00 | 991,000.00 | 937,000.00 | 1,047,000.00 | 1,076,000.00 | 1,008,000.00 | 993,000.00 | 1,144,000.00 | 1,133,000.00 | 1,130,000.00 | 994,000.00 | 1,006,000.00 | 802,000.00 | 834,000.00 | 1,664,000.00 |
| Non-Current Assets | 34,672,000.00 | 34,438,000.00 | 32,805,000.00 | 32,475,000.00 | 29,317,000.00 | 28,117,000.00 | 28,484,000.00 | 28,622,000.00 | 27,539,000.00 | 27,715,000.00 | 27,188,000.00 | 26,709,000.00 | 26,803,000.00 | 27,106,000.00 | 27,272,000.00 | 25,912,000.00 | 25,648,000.00 | 24,410,000.00 | 24,799,000.00 | 24,083,000.00 |
| Property, Plant, Equipment Net | 4,290,000.00 | 3,953,000.00 | 3,837,000.00 | 3,743,000.00 | 3,498,000.00 | 3,367,000.00 | 3,327,000.00 | 3,298,000.00 | 3,081,000.00 | 2,979,000.00 | 2,877,000.00 | 2,832,000.00 | 2,661,000.00 | 2,646,000.00 | 2,689,000.00 | 2,687,000.00 | 2,524,000.00 | 2,493,000.00 | 2,460,000.00 | 2,542,000.00 |
| Goodwill | 36,836,000.00 | 36,452,000.00 | 34,886,000.00 | 35,624,000.00 | 30,781,000.00 | 29,510,000.00 | 29,059,000.00 | 31,209,000.00 | 28,921,000.00 | 29,020,000.00 | 27,862,000.00 | 30,936,000.00 | 30,379,000.00 | 27,681,000.00 | 27,812,000.00 | 31,951,000.00 | 27,429,000.00 | 22,675,000.00 | 22,660,000.00 | 24,687,000.00 |
| Intangible Assets | 7,162,000.00 | 7,260,000.00 | 6,566,000.00 | 6,684,000.00 | 5,754,000.00 | 5,417,000.00 | 5,839,000.00 | 6,003,000.00 | 5,849,000.00 | 6,063,000.00 | 6,060,000.00 | 5,902,000.00 | 6,058,000.00 | 6,349,000.00 | 6,581,000.00 | 6,121,000.00 | 6,227,000.00 | 5,788,000.00 | 5,991,000.00 | 5,917,000.00 |
| Long-Term Investments | 334,000.00 | 334,000.00 | 358,000.00 | 278,000.00 | 256,000.00 | 207,000.00 | 211,000.00 | 219,000.00 | 220,000.00 | 206,000.00 | 166,000.00 | 188,000.00 | 207,000.00 | 212,000.00 | 226,000.00 | 259,000.00 | 266,000.00 | 264,000.00 | 246,000.00 | 319,000.00 |
| Non-Current Deferred Assets | 3,669,000.00 | 3,778,000.00 | 3,676,000.00 | 3,655,000.00 | 3,816,000.00 | 3,801,000.00 | 3,792,000.00 | 3,841,000.00 | 3,840,000.00 | 3,865,000.00 | 3,900,000.00 | 3,942,000.00 | 4,018,000.00 | 4,059,000.00 | 4,102,000.00 | 4,142,000.00 | 4,049,000.00 | 4,036,000.00 | 4,173,000.00 | 4,210,000.00 |
| Other Non-Current Assets | -17,619,000.00 | -17,339,000.00 | -16,518,000.00 | -17,509,000.00 | -14,788,000.00 | -14,185,000.00 | -13,744,000.00 | -15,948,000.00 | -14,372,000.00 | -14,418,000.00 | -13,677,000.00 | -17,091,000.00 | -16,520,000.00 | -13,841,000.00 | -14,138,000.00 | -19,248,000.00 | -14,847,000.00 | -10,846,000.00 | -10,731,000.00 | -13,592,000.00 |
| Liabilities | -27,948,000.00 | -26,165,000.00 | -26,963,000.00 | 17,392,000.00 | 17,122,000.00 | -4,111,000.00 | -3,666,000.00 | 15,606,000.00 | -4,214,000.00 | 15,116,000.00 | 14,783,000.00 | -2,678,000.00 | -3,334,000.00 | -2,314,000.00 | 15,602,000.00 | -1,016,000.00 | -1,046,000.00 | 15,226,000.00 | -539,000.00 | 124,000.00 |
| Current Liabilities | 5,328,000.00 | 5,190,000.00 | 5,058,000.00 | 6,399,000.00 | 5,910,000.00 | 5,576,000.00 | 4,916,000.00 | 4,933,000.00 | 4,579,000.00 | 4,562,000.00 | 4,083,000.00 | 3,803,000.00 | 3,549,000.00 | 3,883,000.00 | 4,275,000.00 | 4,274,000.00 | 4,022,000.00 | 4,073,000.00 | 3,393,000.00 | 3,681,000.00 |
| Payables and Expenses | 3,983,000.00 | 3,759,000.00 | 3,358,000.00 | 3,733,000.00 | 3,367,000.00 | 3,226,000.00 | 3,004,000.00 | 3,588,000.00 | 3,184,000.00 | 3,063,000.00 | 2,786,000.00 | 3,022,000.00 | 2,777,000.00 | 2,929,000.00 | 3,002,000.00 | 3,230,000.00 | 3,092,000.00 | 3,131,000.00 | 2,675,000.00 | 2,710,000.00 |
| Account Payables | 1,002,000.00 | 962,000.00 | 1,004,000.00 | 960,000.00 | 907,000.00 | 906,000.00 | 921,000.00 | 942,000.00 | 929,000.00 | 899,000.00 | 868,000.00 | 862,000.00 | 803,000.00 | 732,000.00 | 696,000.00 | 794,000.00 | 674,000.00 | 689,000.00 | 615,000.00 | 513,000.00 |
| Current Accrued Liabilities | 2,981,000.00 | 2,797,000.00 | 2,354,000.00 | 2,773,000.00 | 2,460,000.00 | 2,320,000.00 | 2,083,000.00 | 2,646,000.00 | 2,255,000.00 | 2,164,000.00 | 1,918,000.00 | 2,160,000.00 | 1,974,000.00 | 2,197,000.00 | 2,306,000.00 | 2,436,000.00 | 2,418,000.00 | 2,442,000.00 | 2,060,000.00 | 2,197,000.00 |
| Short-Term Debt | 483,000.00 | 480,000.00 | 777,000.00 | 1,969,000.00 | 1,652,000.00 | 1,580,000.00 | 1,085,000.00 | 531,000.00 | 513,000.00 | 559,000.00 | 510,000.00 | 20,000.00 | 20,000.00 | 170,000.00 | 238,000.00 | 261,000.00 | 261,000.00 | 262,000.00 | 13,000.00 | 13,000.00 |
| Other Current Liabilities | 862,000.00 | 951,000.00 | 923,000.00 | 697,000.00 | 891,000.00 | 770,000.00 | 827,000.00 | 814,000.00 | 882,000.00 | 940,000.00 | 787,000.00 | 761,000.00 | 752,000.00 | 784,000.00 | 1,035,000.00 | 783,000.00 | 669,000.00 | 680,000.00 | 705,000.00 | 958,000.00 |
| Non-Current Liabilities | -33,276,000.00 | -31,355,000.00 | -32,021,000.00 | 10,993,000.00 | 11,212,000.00 | -9,687,000.00 | -8,582,000.00 | 10,673,000.00 | -8,793,000.00 | 10,554,000.00 | 10,700,000.00 | -6,481,000.00 | -6,883,000.00 | -6,197,000.00 | 11,327,000.00 | -5,290,000.00 | -5,068,000.00 | 11,153,000.00 | -3,932,000.00 | -3,557,000.00 |
| Long-Term Debt | 11,117,000.00 | 11,107,000.00 | 10,532,000.00 | 8,968,000.00 | 9,233,000.00 | 8,991,000.00 | 9,534,000.00 | 8,571,000.00 | 8,386,000.00 | 8,494,000.00 | 8,495,000.00 | 8,915,000.00 | 8,564,000.00 | 8,802,000.00 | 9,067,000.00 | 8,804,000.00 | 8,824,000.00 | 8,847,000.00 | 9,082,000.00 | 9,130,000.00 |
| Other Non-Current Liabilities | -44,393,000.00 | -42,462,000.00 | -42,553,000.00 | 2,025,000.00 | 1,979,000.00 | -18,678,000.00 | -18,116,000.00 | 2,102,000.00 | -17,179,000.00 | 2,060,000.00 | 2,205,000.00 | -15,396,000.00 | -15,447,000.00 | -14,999,000.00 | 2,260,000.00 | -14,094,000.00 | -13,892,000.00 | 2,306,000.00 | -13,014,000.00 | -12,687,000.00 |
| Equity | 70,655,000.00 | 67,724,000.00 | 67,103,000.00 | 22,003,000.00 | 20,956,000.00 | 41,219,000.00 | 40,335,000.00 | 19,530,000.00 | 38,257,000.00 | 18,485,000.00 | 18,109,000.00 | 35,147,000.00 | 35,281,000.00 | 34,503,000.00 | 16,735,000.00 | 33,245,000.00 | 32,923,000.00 | 15,942,000.00 | 31,439,000.00 | 30,653,000.00 |
| Shareholders Equity | 22,016,000.00 | 20,974,000.00 | 22,156,000.00 | 44,048,000.00 | 20,452,000.00 | 20,699,000.00 | 20,191,000.00 | 38,861,000.00 | 18,886,000.00 | 18,226,000.00 | 17,850,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| Share Premium | 21,419,000.00 | 21,230,000.00 | 21,127,000.00 | 21,056,000.00 | 20,963,000.00 | 20,803,000.00 | 20,713,000.00 | 20,647,000.00 | 20,573,000.00 | 20,441,000.00 | 20,356,000.00 | 20,289,000.00 | 20,219,000.00 | 20,103,000.00 | 20,043,000.00 | 19,986,000.00 | 19,930,000.00 | 19,817,000.00 | 19,750,000.00 | 19,732,000.00 |
| Retained Earnings | 4,899,000.00 | 4,144,000.00 | 3,347,000.00 | 2,673,000.00 | 2,107,000.00 | 1,639,000.00 | 1,314,000.00 | 819,000.00 | 315,000.00 | -189,000.00 | -450,000.00 | -750,000.00 | -876,000.00 | -1,050,000.00 | -1,296,000.00 | -1,392,000.00 | -1,473,000.00 | -1,878,000.00 | -2,050,000.00 | -2,378,000.00 |
| Treasury Shares | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 |
| Accumulated Other Comprehensive Income | -689,000.00 | -722,000.00 | -28,000.00 | 275,000.00 | -128,000.00 | 164,000.00 | 132,000.00 | 49,000.00 | 231,000.00 | 208,000.00 | 178,000.00 | 269,000.00 | 532,000.00 | 433,000.00 | 222,000.00 | 335,000.00 | 238,000.00 | 237,000.00 | 254,000.00 | 372,000.00 |
| Minority Interest | 236,000.00 | 235,000.00 | 233,000.00 | 233,000.00 | 248,000.00 | 238,000.00 | 242,000.00 | 248,000.00 | 243,000.00 | 259,000.00 | 259,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 643,000.00 | 626,000.00 | 655,000.00 | 555,000.00 | 532,000.00 | 450,000.00 | 429,000.00 | 413,000.00 | 427,000.00 | 422,000.00 | 385,000.00 | 407,000.00 | 389,000.00 | 384,000.00 | 406,000.00 | 412,000.00 | 434,000.00 | 616,000.00 | 643,000.00 | 918,000.00 |
| Debt | 11,600,000.00 | 11,587,000.00 | 11,309,000.00 | 10,937,000.00 | 10,885,000.00 | 10,571,000.00 | 10,619,000.00 | 9,102,000.00 | 8,899,000.00 | 9,053,000.00 | 9,005,000.00 | 8,935,000.00 | 8,584,000.00 | 8,972,000.00 | 9,305,000.00 | 9,065,000.00 | 9,085,000.00 | 9,109,000.00 | 9,095,000.00 | 9,143,000.00 |
| Net Debt | 10,325,000.00 | 11,053,000.00 | 10,584,000.00 | 10,523,000.00 | 8,383,000.00 | 7,658,000.00 | 8,290,000.00 | 8,237,000.00 | 7,947,000.00 | 8,627,000.00 | 8,435,000.00 | 8,005,000.00 | 8,243,000.00 | 8,691,000.00 | 8,972,000.00 | 7,130,000.00 | 7,134,000.00 | 6,258,000.00 | 6,866,000.00 | 6,995,000.00 |
| 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 | 14,788,000.00 | 9,724,000.00 | 4,663,000.00 | -7,272,000.00 | 12,186,000.00 | 7,977,000.00 | 3,856,000.00 | -6,652,000.00 | 10,515,000.00 | 6,988,000.00 | 3,389,000.00 | -6,054,000.00 | 9,440,000.00 | 6,270,000.00 | 3,026,000.00 | -5,454,000.00 | 8,761,000.00 | 5,829,000.00 | 2,752,000.00 |
| Cost Of Revenue | 4,613,000.00 | 3,091,000.00 | 1,453,000.00 | -2,221,000.00 | 3,791,000.00 | 2,479,000.00 | 1,208,000.00 | -1,991,000.00 | 3,198,000.00 | 2,097,000.00 | 1,040,000.00 | -1,911,000.00 | 2,945,000.00 | 1,966,000.00 | 955,000.00 | -1,761,000.00 | 2,739,000.00 | 1,839,000.00 | 894,000.00 |
| Gross Profit | 10,175,000.00 | 6,633,000.00 | 3,210,000.00 | -5,051,000.00 | 8,395,000.00 | 5,498,000.00 | 2,648,000.00 | -4,661,000.00 | 7,317,000.00 | 4,891,000.00 | 2,349,000.00 | -4,143,000.00 | 6,495,000.00 | 4,304,000.00 | 2,071,000.00 | -3,693,000.00 | 6,022,000.00 | 3,990,000.00 | 1,858,000.00 |
| Operating Expenses | 7,387,000.00 | 4,893,000.00 | 2,289,000.00 | 3,422,000.00 | 2,717,000.00 | 1,903,000.00 | 845,000.00 | 2,237,000.00 | 2,588,000.00 | 1,871,000.00 | 857,000.00 | -1,501,000.00 | 2,518,000.00 | 1,626,000.00 | 758,000.00 | -1,105,000.00 | 2,373,000.00 | 1,587,000.00 | 665,000.00 |
| Selling, General and Administrative Expenses | 5,053,000.00 | 3,312,000.00 | 1,597,000.00 | -2,562,000.00 | 4,372,000.00 | 2,810,000.00 | 1,364,000.00 | -2,406,000.00 | 3,811,000.00 | 2,570,000.00 | 1,215,000.00 | -2,122,000.00 | 3,357,000.00 | 2,225,000.00 | 1,060,000.00 | -1,811,000.00 | 3,206,000.00 | 2,139,000.00 | 1,019,000.00 |
| Research and Development Expenses | 1,483,000.00 | 969,000.00 | 443,000.00 | -656,000.00 | 1,156,000.00 | 749,000.00 | 366,000.00 | -669,000.00 | 1,051,000.00 | 695,000.00 | 337,000.00 | -643,000.00 | 993,000.00 | 654,000.00 | 319,000.00 | -530,000.00 | 884,000.00 | 574,000.00 | 276,000.00 |
| Other Operating Expenses | 851,000.00 | 612,000.00 | 249,000.00 | 6,640,000.00 | -2,811,000.00 | -1,656,000.00 | -885,000.00 | 5,312,000.00 | -2,274,000.00 | -1,394,000.00 | -695,000.00 | 1,264,000.00 | -1,832,000.00 | -1,253,000.00 | -621,000.00 | 1,236,000.00 | -1,717,000.00 | -1,126,000.00 | -630,000.00 |
| Operating Income | 2,788,000.00 | 1,740,000.00 | 921,000.00 | -8,473,000.00 | 5,678,000.00 | 3,595,000.00 | 1,803,000.00 | -6,898,000.00 | 4,729,000.00 | 3,020,000.00 | 1,492,000.00 | -2,642,000.00 | 3,977,000.00 | 2,678,000.00 | 1,313,000.00 | -2,588,000.00 | 3,649,000.00 | 2,403,000.00 | 1,193,000.00 |
| Net Non-Operating Income | -103,000.00 | 6,000.00 | -116,000.00 | 7,422,000.00 | -3,981,000.00 | -2,567,000.00 | -1,195,000.00 | 6,089,000.00 | -3,249,000.00 | -2,150,000.00 | -1,048,000.00 | 2,381,000.00 | -3,232,000.00 | -2,177,000.00 | -1,157,000.00 | 1,908,000.00 | -2,692,000.00 | -1,929,000.00 | -868,000.00 |
| Interest Expense | 259,000.00 | 172,000.00 | 82,000.00 | -135,000.00 | 225,000.00 | 146,000.00 | 69,000.00 | -135,000.00 | 200,000.00 | 135,000.00 | 65,000.00 | -558,000.00 | 406,000.00 | 343,000.00 | 279,000.00 | -163,000.00 | 254,000.00 | 168,000.00 | 82,000.00 |
| EBT | 2,685,000.00 | 1,746,000.00 | 805,000.00 | -1,051,000.00 | 1,697,000.00 | 1,028,000.00 | 608,000.00 | -809,000.00 | 1,480,000.00 | 870,000.00 | 444,000.00 | -261,000.00 | 745,000.00 | 501,000.00 | 156,000.00 | -680,000.00 | 957,000.00 | 474,000.00 | 325,000.00 |
| Income Tax | 463,000.00 | 279,000.00 | 133,000.00 | -305,000.00 | 413,000.00 | 213,000.00 | 115,000.00 | -417,000.00 | 392,000.00 | 287,000.00 | 131,000.00 | 79,000.00 | 188,000.00 | 131,000.00 | 45,000.00 | -43,000.00 | 10,000.00 | 53,000.00 | 16,000.00 |
| Net Income Including Non-Controlling Interests | 2,230,000.00 | 1,475,000.00 | 676,000.00 | -740,000.00 | 1,284,000.00 | 823,000.00 | 494,000.00 | -415,000.00 | 1,088,000.00 | 584,000.00 | 314,000.00 | -340,000.00 | 558,000.00 | 370,000.00 | 110,000.00 | -773,000.00 | 946,000.00 | 527,000.00 | 341,000.00 |
| Net Income Non-Controlling Interests | -4,000.00 | -4,000.00 | -2,000.00 | -9,000.00 | 4,000.00 | -4,000.00 | 1,000.00 | 22,000.00 | -23,000.00 | 0 | 0 | 27,000.00 | -42,000.00 | -28,000.00 | -13,000.00 | 26,000.00 | -41,000.00 | -27,000.00 | -14,000.00 |
| Net Income | 2,226,000.00 | 1,471,000.00 | 674,000.00 | -749,000.00 | 1,288,000.00 | 819,000.00 | 495,000.00 | 505,000.00 | 1,065,000.00 | 0 | 0 | -313,000.00 | 516,000.00 | 342,000.00 | 97,000.00 | -747,000.00 | 905,000.00 | 500,000.00 | 327,000.00 |
| EBIT | 2,944,000.00 | 1,918,000.00 | 887,000.00 | -1,186,000.00 | 1,922,000.00 | 1,174,000.00 | 677,000.00 | -944,000.00 | 1,680,000.00 | 1,005,000.00 | 509,000.00 | -819,000.00 | 1,151,000.00 | 844,000.00 | 435,000.00 | -843,000.00 | 1,211,000.00 | 642,000.00 | 407,000.00 |
| Deprecation and Amortization | 1,003,000.00 | 661,000.00 | 325,000.00 | -571,000.00 | 921,000.00 | 615,000.00 | 304,000.00 | -555,000.00 | 883,000.00 | 583,000.00 | 285,000.00 | -538,000.00 | 842,000.00 | 558,000.00 | 274,000.00 | -509,000.00 | 803,000.00 | 531,000.00 | 268,000.00 |
| EBITDA | 3,947,000.00 | 2,579,000.00 | 1,212,000.00 | -1,757,000.00 | 2,843,000.00 | 1,789,000.00 | 981,000.00 | -1,499,000.00 | 2,563,000.00 | 1,588,000.00 | 794,000.00 | -1,357,000.00 | 1,993,000.00 | 1,402,000.00 | 709,000.00 | -1,352,000.00 | 2,014,000.00 | 1,173,000.00 | 675,000.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,479,600.00 | 1,478,500.00 | 1,477,200.00 | 1,477,500.00 | 1,470,600.00 | 1,469,500.00 | 1,468,400.00 | 1,486,400.00 | 1,448,800.00 | 1,441,000.00 | 1,435,800.00 | 1,435,700.00 | 1,429,700.00 | 1,428,800.00 | 1,427,800.00 | 1,429,200.00 | 1,421,300.00 | 1,420,000.00 | 1,418,700.00 |
| Average Shares Outstanding Diluted | 1,494,000.00 | 1,493,300.00 | 1,493,100.00 | 1,494,400.00 | 1,484,500.00 | 1,483,000.00 | 1,481,700.00 | 1,497,800.00 | 1,459,100.00 | 1,451,100.00 | 1,446,000.00 | 1,443,600.00 | 1,438,700.00 | 1,438,100.00 | 1,438,400.00 | 1,439,700.00 | 1,433,000.00 | 1,431,700.00 | 1,430,800.00 |
| 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 | 3,170,000.00 | 1,827,000.00 | 541,000.00 | 315,000.00 | 1,979,000.00 | 977,000.00 | 164,000.00 | -81,000.00 | 1,546,000.00 | 848,000.00 | 190,000.00 | 616,000.00 | 719,000.00 | 249,000.00 | -58,000.00 | -733,000.00 | 1,392,000.00 | 927,000.00 | 284,000.00 |
| Operating Net Income | 2,222,000.00 | 1,467,000.00 | 672,000.00 | -746,000.00 | 1,284,000.00 | 815,000.00 | 493,000.00 | -394,000.00 | 1,088,000.00 | 584,000.00 | 314,000.00 | -340,000.00 | 558,000.00 | 370,000.00 | 110,000.00 | -773,000.00 | 946,000.00 | 527,000.00 | 341,000.00 |
| Deprecation and Amortization | 1,003,000.00 | 661,000.00 | 325,000.00 | -571,000.00 | 921,000.00 | 615,000.00 | 304,000.00 | -555,000.00 | 883,000.00 | 583,000.00 | 285,000.00 | -538,000.00 | 842,000.00 | 558,000.00 | 274,000.00 | -509,000.00 | 803,000.00 | 531,000.00 | 268,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -90,000.00 | 0 | 0 | 0 | 73,000.00 | 0 | 0 | 0 | -7,000.00 | 0 | 0 | 0 | -142,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 228,000.00 | 149,000.00 | 74,000.00 | -123,000.00 | 197,000.00 | 129,000.00 | 63,000.00 | -111,000.00 | 174,000.00 | 115,000.00 | 55,000.00 | -104,000.00 | 165,000.00 | 107,000.00 | 52,000.00 | -92,000.00 | 145,000.00 | 94,000.00 | 47,000.00 |
| Change in Working Capital | 423,000.00 | 137,000.00 | -92,000.00 | 409,000.00 | 502,000.00 | 194,000.00 | -157,000.00 | -691,000.00 | 903,000.00 | 693,000.00 | 101,000.00 | 253,000.00 | 159,000.00 | 137,000.00 | -54,000.00 | -850,000.00 | 866,000.00 | 785,000.00 | 366,000.00 |
| Other Operating Activities | -706,000.00 | -587,000.00 | -438,000.00 | 1,436,000.00 | -925,000.00 | -776,000.00 | -539,000.00 | 1,597,000.00 | -1,502,000.00 | -1,127,000.00 | -565,000.00 | 1,352,000.00 | -1,005,000.00 | -923,000.00 | -440,000.00 | 1,633,000.00 | -1,368,000.00 | -1,010,000.00 | -738,000.00 |
| Investing Cash Flow | -2,128,000.00 | -1,626,000.00 | -500,000.00 | -2,863,000.00 | -1,983,000.00 | -556,000.00 | -285,000.00 | 755,000.00 | -1,521,000.00 | -1,324,000.00 | -484,000.00 | 2,994,000.00 | -1,828,000.00 | -1,603,000.00 | -1,574,000.00 | -603,000.00 | -1,136,000.00 | 71,000.00 | 71,000.00 |
| 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 | 525,000.00 | 344,000.00 | 187,000.00 | -236,000.00 | 514,000.00 | 335,000.00 | 180,000.00 | -104,000.00 | 448,000.00 | 257,000.00 | 114,000.00 | -150,000.00 | 386,000.00 | 235,000.00 | 129,000.00 | 3,000.00 | 298,000.00 | 188,000.00 | 79,000.00 |
| Net Purchase/Sale of Investments Net | -11,000.00 | -7,000.00 | -3,000.00 | 14,000.00 | -16,000.00 | -11,000.00 | -7,000.00 | 18,000.00 | -23,000.00 | -16,000.00 | -9,000.00 | 39,000.00 | -54,000.00 | -36,000.00 | -19,000.00 | -538,000.00 | 318,000.00 | 109,000.00 | 29,000.00 |
| Net Purchase/Sale of Business | 2,097,000.00 | 1,659,000.00 | 239,000.00 | 2,672,000.00 | 2,239,000.00 | 1,112,000.00 | 428,000.00 | -1,198,000.00 | 2,035,000.00 | 2,035,000.00 | 2,213,000.00 | -6,804,000.00 | 7,023,000.00 | 3,653,000.00 | 3,653,000.00 | -2,906,000.00 | 6,842,000.00 | 2,213,000.00 | 2,213,000.00 |
| Other Investing Activities | -4,739,000.00 | -3,622,000.00 | -923,000.00 | -5,313,000.00 | -4,720,000.00 | -1,992,000.00 | -886,000.00 | 2,039,000.00 | -3,981,000.00 | -3,600,000.00 | -2,802,000.00 | 9,909,000.00 | -9,183,000.00 | -5,455,000.00 | -5,337,000.00 | 2,838,000.00 | -8,594,000.00 | -2,439,000.00 | -2,250,000.00 |
| Financing Cash Flow | -211,000.00 | -107,000.00 | 233,000.00 | -2,948,000.00 | 1,600,000.00 | 1,593,000.00 | 1,569,000.00 | 110,000.00 | -10,000.00 | -26,000.00 | -69,000.00 | 357,000.00 | -549,000.00 | -350,000.00 | -6,000.00 | 180,000.00 | -87,000.00 | -93,000.00 | -95,000.00 |
| Net Issuance/Repayment of Debt | 4,564,000.00 | 4,741,000.00 | 4,043,000.00 | -5,159,000.00 | 2,696,000.00 | 2,674,000.00 | 2,674,000.00 | -37,000.00 | -4,000.00 | 37,000.00 | 0 | -13,786,000.00 | 6,703,000.00 | 6,858,000.00 | 6,928,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 262,000.00 | 147,000.00 | 115,000.00 | -158,000.00 | 202,000.00 | 106,000.00 | 80,000.00 | -136,000.00 | 165,000.00 | 90,000.00 | 63,000.00 | -91,000.00 | 117,000.00 | 58,000.00 | 52,000.00 | -48,000.00 | 102,000.00 | 38,000.00 | 18,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000.00 | 28,000.00 | 28,000.00 | 14,000.00 | -29,000.00 | 42,000.00 | 28,000.00 | 14,000.00 | -29,000.00 | 42,000.00 | 28,000.00 | 14,000.00 |
| Other Financing Activities | -5,037,000.00 | -4,995,000.00 | -3,925,000.00 | 2,369,000.00 | -1,298,000.00 | -1,187,000.00 | -1,185,000.00 | 325,000.00 | -199,000.00 | -181,000.00 | -146,000.00 | 14,263,000.00 | -7,411,000.00 | -7,294,000.00 | -7,000,000.00 | 257,000.00 | -231,000.00 | -159,000.00 | -127,000.00 |
| Net Change in Cash | 870,000.00 | 135,000.00 | 314,000.00 | -5,491,000.00 | 1,594,000.00 | 2,006,000.00 | 1,441,000.00 | 792,000.00 | 7,000.00 | -506,000.00 | -363,000.00 | 3,978,000.00 | -1,671,000.00 | -1,710,000.00 | -1,639,000.00 | -1,152,000.00 | 164,000.00 | 903,000.00 | 258,000.00 |
| Cash at Beginning of Period | 606,000.00 | 606,000.00 | 605,000.00 | 6,097,000.00 | 1,055,000.00 | 1,056,000.00 | 1,055,000.00 | 263,000.00 | 1,125,000.00 | 1,126,000.00 | 1,126,000.00 | -2,852,000.00 | 2,168,000.00 | 2,168,000.00 | 2,168,000.00 | 3,320,000.00 | 1,995,000.00 | 1,995,000.00 | 1,995,000.00 |
| Cash at End of Period | 1,476,000.00 | 741,000.00 | 919,000.00 | 606,000.00 | 2,649,000.00 | 3,062,000.00 | 2,496,000.00 | 1,055,000.00 | 1,132,000.00 | 620,000.00 | 763,000.00 | 1,126,000.00 | 497,000.00 | 458,000.00 | 529,000.00 | 2,168,000.00 | 2,159,000.00 | 2,898,000.00 | 2,253,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |