BWA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 21.05 | 13.38 | 10.04 | 20.03 | 16.44 |
| Price to Sales | 0.50 | 0.59 | 0.60 | 0.72 | 0.81 |
| Book Value Per Common Share | 25.30 | 25.36 | 30.86 | 29.18 | 26.90 |
| Price to Book | 1.26 | 1.41 | 1.30 | 1.54 | 1.44 |
| Price to Operating Cash Flow | 5.26 | 6.36 | 6.04 | 8.22 | 6.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 53639.83 | 50048.44 | 45067.95 | 64881.59 | 57523.34 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.58 | 19.02 | 39.79 | 11.03 | 14.33 | 38.18 | 19.99 | 27.02 | 52.81 | 10.75 | 19.07 | 46.31 | 25.27 | 37.05 | 171.70 | ||||
| Price to Sales | 0.88 | 1.01 | 1.77 | 0.77 | 1.02 | 2.20 | 0.88 | 1.31 | 2.74 | 0.64 | 1.04 | 2.39 | 0.92 | 1.49 | 2.75 | ||||
| Book Value Per Common Share | 27.77 | 27.33 | 26.34 | 25.30 | 27.28 | 26.84 | 25.65 | 25.36 | 24.73 | 32.39 | 31.96 | 30.86 | 28.65 | 28.99 | 29.60 | 27.92 | 27.95 | 26.79 | 26.90 |
| Price to Book | 1.58 | 1.22 | 1.09 | 1.26 | 1.33 | 1.20 | 1.35 | 1.41 | 1.63 | 1.51 | 1.54 | 1.30 | 1.10 | 1.15 | 1.31 | 1.55 | 1.74 | 1.73 | 1.44 |
| Price to Operating Cash Flow | 9.21 | 10.98 | 75.89 | 12.17 | 22.45 | -61.80 | 21.20 | 42.54 | -953.59 | 10.94 | 23.88 | 79.88 | 13.46 | 18.57 | 32.22 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 60316.00 | 81682.19 | 180606.58 | 78782.94 | 115397.39 | 235249.73 | 49181.39 | 83639.18 | 190272.25 | 78927.58 | 129606.59 | 313067.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -43.66 | -33.17 | 78.22 | -4.26 | |
| Revenue YoY | -0.79 | -10.14 | 6.49 | 45.97 | |
| EBITDA YoY | -21.26 | -21.28 | 26.42 | 3.05 | |
| Net Profit YoY | -42.59 | -26.38 | 75.79 | 7.40 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.05 | 144.44 | 46.22 | 147.25 | 11.60 | 94.62 | 66.86 | 108.33 | 30.53 | 385.19 | |||||||||
| Revenue YoY | 50.20 | 103.50 | 47.92 | 100.22 | 22.71 | 108.13 | 53.19 | 97.03 | 43.98 | 93.74 | |||||||||
| EBITDA YoY | 54.55 | 117.35 | 51.56 | 104.57 | 20.95 | 103.29 | 59.28 | 94.66 | 46.24 | 153.13 | |||||||||
| Net Profit YoY | 41.47 | 142.68 | 45.97 | 147.09 | 11.88 | 94.01 | 65.63 | 108.00 | 30.77 | 380.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.37 | 6.59 | 5.68 | 7.73 | 7.75 |
| Quick Ratio | 1.35 | 1.23 | 1.10 | 1.25 | 1.20 |
| Current Ratio | 1.79 | 1.65 | 1.56 | 1.74 | 1.62 |
| Debt to Equity | 1.45 | 1.38 | 0.24 | 0.24 | 2.59 |
| Long-Term Debt to Equity | 0.81 | 0.76 | 0.13 | 0.14 | 2.29 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.58 | 8.86 | 5.67 | 4.55 | 6.68 | 4.07 | 3.64 | 4.08 | 5.72 | 5.25 | 5.85 | 6.30 | 6.33 | 6.53 | 7.38 | 6.91 | |||
| Quick Ratio | 1.35 | 1.40 | 1.19 | 1.12 | 1.23 | 1.20 | 1.11 | 1.09 | 1.10 | 1.21 | 1.24 | 1.21 | 1.21 | 1.20 | 1.25 | 1.20 | |||
| Current Ratio | 2.05 | 2.02 | 1.97 | 1.79 | 1.84 | 1.62 | 1.54 | 1.65 | 1.65 | 1.62 | 1.59 | 1.56 | 1.72 | 1.77 | 1.72 | 1.78 | 1.69 | 1.68 | 1.62 |
| Debt to Equity | 0.26 | 0.26 | 0.25 | 1.45 | 0.26 | 1.24 | 1.34 | 1.38 | 1.35 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 1.27 | 1.35 | 1.40 | 0.27 | 2.59 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.15 | 0.81 | 0.15 | 0.65 | 0.70 | 0.76 | 0.75 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.75 | 0.83 | 0.85 | -0.04 | 2.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.85 | 4.81 | 1.92 | 1.12 | 1.09 |
| ROE | 6.99 | 11.46 | 2.37 | 1.39 | 3.91 |
| Gross Margin | 18.80 | 18.09 | 19.63 | 19.24 | 18.79 |
| Operating Margin | 4.42 | 7.49 | 8.67 | 5.94 | 10.20 |
| EBITDA Margin | 9.20 | 11.59 | 13.23 | 11.15 | 15.79 |
| Net Profit Margin | 2.83 | 4.90 | 5.97 | 3.62 | 4.92 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.32 | 0.94 | 0.40 | 1.72 | 3.61 | 1.46 | 3.34 | 0.83 | 0.44 | 1.47 | 0.89 | 1.20 | 2.47 | 1.85 | 0.41 | ||||
| ROE | 1.66 | 1.18 | 0.50 | 2.16 | 8.10 | 3.41 | 7.84 | 1.03 | 0.54 | 1.82 | 1.10 | 2.73 | 5.81 | 4.44 | 0.52 | ||||
| Gross Margin | 18.08 | 17.88 | 18.18 | 18.46 | 18.46 | 17.91 | 17.88 | 18.60 | 17.94 | 19.40 | 19.15 | 19.36 | 19.94 | 20.34 | 20.40 | ||||
| Operating Margin | 7.83 | 7.94 | 7.40 | 8.58 | 8.61 | 8.48 | 7.67 | 7.67 | 7.82 | 8.90 | 8.29 | 8.52 | 6.42 | 6.45 | 3.92 | ||||
| EBITDA Margin | 12.97 | 12.61 | 11.81 | 12.75 | 12.45 | 12.18 | 11.19 | 11.36 | 11.63 | 12.91 | 12.42 | 12.57 | 11.65 | 11.47 | 8.78 | ||||
| Net Profit Margin | 5.02 | 5.33 | 4.47 | 6.98 | 7.07 | 5.73 | 4.41 | 4.84 | 5.19 | 5.89 | 5.45 | 5.16 | 3.65 | 4.02 | 1.62 |
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 | 2024-12-31 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 13,993,000.00 | 14,453,000.00 | 49,288,000.00 | 48,003,000.00 | 45,954,000.00 |
| Current Assets | 6,521,000.00 | 6,217,000.00 | 6,617,000.00 | 6,597,000.00 | 6,167,000.00 |
| Cash and Short-Term Investments | 2,094,000.00 | 1,534,000.00 | 1,338,000.00 | 1,841,000.00 | 1,650,000.00 |
| Cash and Cash Equivalents | 2,094,000.00 | 1,534,000.00 | 1,338,000.00 | 1,841,000.00 | 1,650,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,843,000.00 | 3,109,000.00 | 3,323,000.00 | 2,898,000.00 | 2,919,000.00 |
| Inventory | 1,251,000.00 | 1,429,000.00 | 1,871,000.00 | 1,712,000.00 | 1,472,000.00 |
| Other Current Assets | 333,000.00 | 145,000.00 | 85,000.00 | 146,000.00 | 126,000.00 |
| Non-Current Assets | 7,472,000.00 | 8,236,000.00 | 42,671,000.00 | 41,406,000.00 | 39,787,000.00 |
| Property, Plant, Equipment Net | 3,752,000.00 | 3,926,000.00 | 4,564,000.00 | 4,580,000.00 | 4,802,000.00 |
| Goodwill | 4,210,000.00 | 3,013,000.00 | 7,736,000.00 | 7,262,000.00 | 2,627,000.00 |
| Intangible Assets | 474,000.00 | 564,000.00 | 1,051,000.00 | 1,091,000.00 | 1,096,000.00 |
| Long-Term Investments | 356,000.00 | 364,000.00 | 896,000.00 | 530,000.00 | 820,000.00 |
| Non-Current Deferred Assets | 359,000.00 | 257,000.00 | 239,000.00 | 254,000.00 | 291,000.00 |
| Other Non-Current Assets | -1,679,000.00 | 112,000.00 | 28,185,000.00 | 27,689,000.00 | 30,151,000.00 |
| Liabilities | 8,287,000.00 | 8,387,000.00 | 9,486,000.00 | 9,313,000.00 | 33,157,000.00 |
| Current Liabilities | 3,646,000.00 | 3,767,000.00 | 4,236,000.00 | 3,798,000.00 | 3,810,000.00 |
| Payables and Expenses | 392,000.00 | 355,000.00 | 3,082,000.00 | 353,000.00 | 319,000.00 |
| Account Payables | 31,000.00 | 26,000.00 | 2,684,000.00 | 23,000.00 | 18,000.00 |
| Current Accrued Liabilities | 361,000.00 | 329,000.00 | 398,000.00 | 330,000.00 | 301,000.00 |
| Short-Term Debt | 398,000.00 | 73,000.00 | 62,000.00 | 66,000.00 | 49,000.00 |
| Other Current Liabilities | 2,856,000.00 | 3,339,000.00 | 1,092,000.00 | 3,379,000.00 | 3,442,000.00 |
| Non-Current Liabilities | 4,641,000.00 | 4,620,000.00 | 5,250,000.00 | 5,515,000.00 | 29,347,000.00 |
| Long-Term Debt | 3,763,000.00 | 3,707,000.00 | 4,166,000.00 | 4,261,000.00 | 3,738,000.00 |
| Other Non-Current Liabilities | 878,000.00 | 913,000.00 | 1,084,000.00 | 1,254,000.00 | 25,609,000.00 |
| Equity | 5,706,000.00 | 6,066,000.00 | 39,802,000.00 | 38,690,000.00 | 12,797,000.00 |
| Shareholders Equity | 5,532,000.00 | 5,828,000.00 | 7,224,000.00 | 6,948,000.00 | 6,428,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 2,674,000.00 | 2,689,000.00 | 2,675,000.00 | 2,637,000.00 | 2,614,000.00 |
| Retained Earnings | 6,412,000.00 | 6,152,000.00 | 7,454,000.00 | 6,671,000.00 | 6,296,000.00 |
| Treasury Shares | 2,537,000.00 | 2,188,000.00 | 2,032,000.00 | 1,812,000.00 | 1,834,000.00 |
| Accumulated Other Comprehensive Income | -1,020,000.00 | -828,000.00 | -876,000.00 | -551,000.00 | -651,000.00 |
| Minority Interest | 174,000.00 | 238,000.00 | 284,000.00 | 314,000.00 | 296,000.00 |
| Investments | 356,000.00 | 364,000.00 | 896,000.00 | 530,000.00 | 820,000.00 |
| Debt | 4,161,000.00 | 3,780,000.00 | 4,228,000.00 | 4,327,000.00 | 3,787,000.00 |
| Net Debt | 2,067,000.00 | 2,246,000.00 | 2,890,000.00 | 2,486,000.00 | 2,137,000.00 |
| Common Shares Outstanding | 218,669.87 | 229,783.80 | 234,122.21 | 0 | 238,930.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,086,000.00 | 14,198,000.00 | 15,801,000.00 | 14,838,000.00 | 10,165,000.00 |
| Cost Of Revenue | 11,438,000.00 | 11,630,000.00 | 12,700,000.00 | 11,983,000.00 | 8,255,000.00 |
| Gross Profit | 2,648,000.00 | 2,568,000.00 | 3,101,000.00 | 2,855,000.00 | 1,910,000.00 |
| Operating Expenses | 406,000.00 | 1,408,000.00 | 1,727,000.00 | 1,704,000.00 | 1,292,000.00 |
| Selling, General and Administrative Expenses | 2,072,000.00 | 1,316,000.00 | 1,610,000.00 | 1,459,000.00 | 949,000.00 |
| Research and Development Expenses | 736,000.00 | 717,000.00 | 786,000.00 | 707,000.00 | 476,000.00 |
| Other Operating Expenses | -2,402,000.00 | -625,000.00 | -669,000.00 | -462,000.00 | -133,000.00 |
| Operating Income | 2,242,000.00 | 1,160,000.00 | 1,374,000.00 | 1,151,000.00 | 618,000.00 |
| Net Non-Operating Income | -1,703,000.00 | -169,000.00 | -56,000.00 | -362,000.00 | 346,000.00 |
| Interest Income | 64,000.00 | 63,000.00 | 0.00 | 0.00 | 85,000.00 |
| Interest Expense | 84,000.00 | 73,000.00 | 52,000.00 | 93,000.00 | 73,000.00 |
| Net Interest | -20,000.00 | -10,000.00 | -52,000.00 | -93,000.00 | 12,000.00 |
| EBT | 539,000.00 | 991,000.00 | 1,318,000.00 | 789,000.00 | 964,000.00 |
| Income Tax | 115,000.00 | 291,000.00 | 296,000.00 | 156,000.00 | 403,000.00 |
| Equity Method Investments Income | 27,000.00 | 30,000.00 | 38,000.00 | 48,000.00 | 18,000.00 |
| Net Income Including Non-Controlling Interests | 399,000.00 | 695,000.00 | 862,000.00 | 435,000.00 | 433,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 82,000.00 | 102,000.00 | 67,000.00 |
| Net Income | 399,000.00 | 695,000.00 | 944,000.00 | 537,000.00 | 500,000.00 |
| EBIT | 623,000.00 | 1,064,000.00 | 1,370,000.00 | 882,000.00 | 1,037,000.00 |
| Deprecation and Amortization | 673,000.00 | 582,000.00 | 721,000.00 | 772,000.00 | 568,000.00 |
| EBITDA | 1,296,000.00 | 1,646,000.00 | 2,091,000.00 | 1,654,000.00 | 1,605,000.00 |
| 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 | 223,500.00 | 232,800.00 | 235,500.00 | 238,100.00 | 213,000.00 |
| Average Shares Outstanding Diluted | 224,800.00 | 234,400.00 | 236,800.00 | 239,500.00 | 214,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,352,000.00 | 1,312,000.00 | 1,569,000.00 | 1,306,000.00 | 1,184,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 673,000.00 | 582,000.00 | 721,000.00 | 772,000.00 | 568,000.00 |
| Deferred Income Tax | -156,000.00 | -60,000.00 | -66,000.00 | -176,000.00 | 124,000.00 |
| Share Based Compensation | 62,000.00 | 58,000.00 | 75,000.00 | 62,000.00 | 41,000.00 |
| Change in Working Capital | -292,000.00 | 482,000.00 | 564,000.00 | 268,000.00 | 186,000.00 |
| Other Operating Activities | 1,065,000.00 | 250,000.00 | 275,000.00 | 380,000.00 | 265,000.00 |
| Investing Cash Flow | -603,000.00 | -679,000.00 | -1,418,000.00 | -1,395,000.00 | -866,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,004,000.00 | 2,492,000.00 | 2,191,000.00 | 1,978,000.00 | 1,323,000.00 |
| Net Purchase/Sale of Investments Net | 8,000.00 | -284,000.00 | 473,000.00 | 156,000.00 | 0 |
| Net Purchase/Sale of Business | 8,000.00 | 118,000.00 | 339,000.00 | 840,000.00 | 451,000.00 |
| Other Investing Activities | -2,623,000.00 | -3,005,000.00 | -4,421,000.00 | -4,369,000.00 | -2,640,000.00 |
| Financing Cash Flow | 0 | 84,000.00 | -567,000.00 | 286,000.00 | 437,000.00 |
| Net Issuance/Repayment of Debt | 1,533,000.00 | 469,000.00 | 18,000.00 | 1,985,000.00 | 1,509,000.00 |
| Net Issuance/Repurchase of Equity | 402,000.00 | 177,000.00 | 240,000.00 | 0 | 216,000.00 |
| Dividends Paid | 211,000.00 | 246,000.00 | 242,000.00 | 234,000.00 | 183,000.00 |
| Other Financing Activities | 0 | -808,000.00 | -1,067,000.00 | -1,933,000.00 | -1,471,000.00 |
| Net Change in Cash | 560,000.00 | 196,000.00 | -506,000.00 | 194,000.00 | 818,000.00 |
| Cash at Beginning of Period | 1,534,000.00 | 1,338,000.00 | 1,844,000.00 | 1,650,000.00 | 832,000.00 |
| Cash at End of Period | 2,094,000.00 | 1,534,000.00 | 1,338,000.00 | 1,844,000.00 | 1,650,000.00 |
| 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 | 40,733,000.00 | 40,581,000.00 | 39,370,000.00 | 13,993,000.00 | 43,115,000.00 | 14,108,000.00 | 14,122,000.00 | 14,453,000.00 | 14,104,000.00 | 50,513,000.00 | 49,542,000.00 | 49,288,000.00 | 46,930,000.00 | 46,960,000.00 | 16,678,000.00 | 48,003,000.00 | 16,491,000.00 | 16,863,000.00 | 15,971,000.00 | 45,954,000.00 |
| Current Assets | 6,978,000.00 | 6,778,000.00 | 6,379,000.00 | 6,521,000.00 | 6,856,000.00 | 6,004,000.00 | 5,957,000.00 | 6,217,000.00 | 5,900,000.00 | 6,876,000.00 | 6,607,000.00 | 6,617,000.00 | 6,547,000.00 | 6,480,000.00 | 6,640,000.00 | 6,597,000.00 | 6,462,000.00 | 6,537,000.00 | 6,582,000.00 | 6,167,000.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 2,094,000.00 | 2,000,000.00 | 1,288,000.00 | 1,037,000.00 | 1,534,000.00 | 949,000.00 | 848,000.00 | 950,000.00 | 1,338,000.00 | 1,241,000.00 | 1,390,000.00 | 1,501,000.00 | 1,841,000.00 | 1,507,000.00 | 1,553,000.00 | 1,755,000.00 | 1,650,000.00 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 2,094,000.00 | 2,000,000.00 | 1,288,000.00 | 1,037,000.00 | 1,534,000.00 | 949,000.00 | 848,000.00 | 950,000.00 | 1,338,000.00 | 1,241,000.00 | 1,390,000.00 | 1,501,000.00 | 1,841,000.00 | 1,507,000.00 | 1,553,000.00 | 1,755,000.00 | 1,650,000.00 |
| 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 | 3,260,000.00 | 3,198,000.00 | 3,144,000.00 | 2,843,000.00 | 3,215,000.00 | 3,111,000.00 | 3,289,000.00 | 3,109,000.00 | 3,351,000.00 | 3,856,000.00 | 3,566,000.00 | 3,323,000.00 | 3,363,000.00 | 3,134,000.00 | 3,166,000.00 | 2,898,000.00 | 2,890,000.00 | 3,063,000.00 | 3,153,000.00 | 2,919,000.00 |
| Inventory | 1,231,000.00 | 1,216,000.00 | 1,205,000.00 | 1,251,000.00 | 1,366,000.00 | 1,322,000.00 | 1,333,000.00 | 1,429,000.00 | 1,328,000.00 | 1,860,000.00 | 1,800,000.00 | 1,871,000.00 | 1,658,000.00 | 1,653,000.00 | 1,644,000.00 | 1,712,000.00 | 1,649,000.00 | 1,567,000.00 | 1,361,000.00 | 1,472,000.00 |
| Other Current Assets | 2,487,000.00 | 2,364,000.00 | 2,030,000.00 | 333,000.00 | 275,000.00 | 283,000.00 | 298,000.00 | 145,000.00 | 272,000.00 | 312,000.00 | 291,000.00 | 85,000.00 | 285,000.00 | 303,000.00 | 329,000.00 | 146,000.00 | 416,000.00 | 354,000.00 | 313,000.00 | 126,000.00 |
| Non-Current Assets | 33,755,000.00 | 33,803,000.00 | 32,991,000.00 | 7,472,000.00 | 36,259,000.00 | 8,104,000.00 | 8,165,000.00 | 8,236,000.00 | 8,204,000.00 | 43,637,000.00 | 42,935,000.00 | 42,671,000.00 | 40,383,000.00 | 40,480,000.00 | 10,038,000.00 | 41,406,000.00 | 10,029,000.00 | 10,326,000.00 | 9,389,000.00 | 39,787,000.00 |
| Property, Plant, Equipment Net | 3,630,000.00 | 3,767,000.00 | 3,726,000.00 | 3,752,000.00 | 3,956,000.00 | 3,878,000.00 | 3,903,000.00 | 3,926,000.00 | 3,697,000.00 | 4,669,000.00 | 4,660,000.00 | 4,564,000.00 | 4,190,000.00 | 4,327,000.00 | 4,521,000.00 | 4,580,000.00 | 4,598,000.00 | 4,744,000.00 | 4,668,000.00 | 4,802,000.00 |
| Goodwill | 2,459,000.00 | 2,467,000.00 | 2,384,000.00 | 4,210,000.00 | 3,027,000.00 | 2,965,000.00 | 2,977,000.00 | 3,013,000.00 | 5,984,000.00 | 6,920,000.00 | 6,952,000.00 | 7,736,000.00 | 7,477,000.00 | 7,404,000.00 | 7,612,000.00 | 7,262,000.00 | 8,781,000.00 | 8,116,000.00 | 6,614,000.00 | 2,627,000.00 |
| Intangible Assets | 413,000.00 | 430,000.00 | 438,000.00 | 474,000.00 | 514,000.00 | 521,000.00 | 540,000.00 | 564,000.00 | 557,000.00 | 1,002,000.00 | 1,033,000.00 | 1,051,000.00 | 1,049,000.00 | 1,083,000.00 | 1,147,000.00 | 1,091,000.00 | 1,134,000.00 | 1,172,000.00 | 1,059,000.00 | 1,096,000.00 |
| Long-Term Investments | 407,000.00 | 367,000.00 | 355,000.00 | 356,000.00 | 350,000.00 | 342,000.00 | 365,000.00 | 364,000.00 | 624,000.00 | 835,000.00 | 895,000.00 | 896,000.00 | 422,000.00 | 442,000.00 | 473,000.00 | 530,000.00 | 513,000.00 | 546,000.00 | 557,000.00 | 820,000.00 |
| Non-Current Deferred Assets | 507,000.00 | 492,000.00 | 419,000.00 | 359,000.00 | 333,000.00 | 268,000.00 | 256,000.00 | 257,000.00 | 193,000.00 | 335,000.00 | 280,000.00 | 239,000.00 | 204,000.00 | 229,000.00 | 270,000.00 | 254,000.00 | 282,000.00 | 317,000.00 | 291,000.00 | 291,000.00 |
| Other Non-Current Assets | 26,339,000.00 | 26,280,000.00 | 25,669,000.00 | -1,679,000.00 | 28,079,000.00 | 130,000.00 | 124,000.00 | 112,000.00 | -2,851,000.00 | 29,876,000.00 | 29,115,000.00 | 28,185,000.00 | 27,041,000.00 | 26,995,000.00 | -3,985,000.00 | 27,689,000.00 | -5,279,000.00 | -4,569,000.00 | -3,800,000.00 | 30,151,000.00 |
| Liabilities | 8,346,000.00 | 8,330,000.00 | 7,940,000.00 | 8,287,000.00 | 8,785,000.00 | 7,823,000.00 | 8,080,000.00 | 8,387,000.00 | 8,097,000.00 | 9,536,000.00 | 9,438,000.00 | 9,486,000.00 | 9,040,000.00 | 8,973,000.00 | 9,340,000.00 | 9,313,000.00 | 9,471,000.00 | 9,841,000.00 | 3,399,000.00 | 33,157,000.00 |
| Current Liabilities | 3,403,000.00 | 3,352,000.00 | 3,230,000.00 | 3,646,000.00 | 3,718,000.00 | 3,712,000.00 | 3,869,000.00 | 3,767,000.00 | 3,573,000.00 | 4,235,000.00 | 4,148,000.00 | 4,236,000.00 | 3,816,000.00 | 3,651,000.00 | 3,859,000.00 | 3,798,000.00 | 3,637,000.00 | 3,862,000.00 | 3,921,000.00 | 3,810,000.00 |
| Payables and Expenses | 453,000.00 | 406,000.00 | 330,000.00 | 392,000.00 | 443,000.00 | 383,000.00 | 322,000.00 | 355,000.00 | 387,000.00 | 453,000.00 | 376,000.00 | 3,082,000.00 | 387,000.00 | 345,000.00 | 319,000.00 | 353,000.00 | 380,000.00 | 357,000.00 | 263,000.00 | 319,000.00 |
| Account Payables | 134,000.00 | 135,000.00 | 127,000.00 | 31,000.00 | 116,000.00 | 115,000.00 | 112,000.00 | 26,000.00 | 119,000.00 | 148,000.00 | 131,000.00 | 2,684,000.00 | 77,000.00 | 74,000.00 | 87,000.00 | 23,000.00 | 59,000.00 | 39,000.00 | 39,000.00 | 18,000.00 |
| Current Accrued Liabilities | 319,000.00 | 271,000.00 | 203,000.00 | 361,000.00 | 327,000.00 | 268,000.00 | 210,000.00 | 329,000.00 | 268,000.00 | 305,000.00 | 245,000.00 | 398,000.00 | 310,000.00 | 271,000.00 | 232,000.00 | 330,000.00 | 321,000.00 | 318,000.00 | 224,000.00 | 301,000.00 |
| Short-Term Debt | 6,000.00 | 6,000.00 | 59,000.00 | 398,000.00 | 398,000.00 | 445,000.00 | 445,000.00 | 73,000.00 | 63,000.00 | 65,000.00 | 62,000.00 | 62,000.00 | 56,000.00 | 60,000.00 | 64,000.00 | 66,000.00 | 54,000.00 | 13,000.00 | 51,000.00 | 49,000.00 |
| Other Current Liabilities | 2,944,000.00 | 2,940,000.00 | 2,841,000.00 | 2,856,000.00 | 2,877,000.00 | 2,884,000.00 | 3,102,000.00 | 3,339,000.00 | 3,123,000.00 | 3,717,000.00 | 3,710,000.00 | 1,092,000.00 | 3,373,000.00 | 3,246,000.00 | 3,476,000.00 | 3,379,000.00 | 3,203,000.00 | 3,492,000.00 | 3,607,000.00 | 3,442,000.00 |
| Non-Current Liabilities | 4,943,000.00 | 4,978,000.00 | 4,710,000.00 | 4,641,000.00 | 5,067,000.00 | 4,111,000.00 | 4,211,000.00 | 4,620,000.00 | 4,524,000.00 | 5,301,000.00 | 5,290,000.00 | 5,250,000.00 | 5,224,000.00 | 5,322,000.00 | 5,481,000.00 | 5,515,000.00 | 5,834,000.00 | 5,979,000.00 | -522,000.00 | 29,347,000.00 |
| Long-Term Debt | 3,894,000.00 | 3,901,000.00 | 3,803,000.00 | 3,763,000.00 | 4,195,000.00 | 3,283,000.00 | 3,295,000.00 | 3,707,000.00 | 3,665,000.00 | 4,191,000.00 | 4,175,000.00 | 4,166,000.00 | 4,080,000.00 | 4,156,000.00 | 4,223,000.00 | 4,261,000.00 | 4,288,000.00 | 4,348,000.00 | 3,708,000.00 | 3,738,000.00 |
| Other Non-Current Liabilities | 1,049,000.00 | 1,077,000.00 | 907,000.00 | 878,000.00 | 872,000.00 | 828,000.00 | 916,000.00 | 913,000.00 | 859,000.00 | 1,110,000.00 | 1,115,000.00 | 1,084,000.00 | 1,144,000.00 | 1,166,000.00 | 1,258,000.00 | 1,254,000.00 | 1,546,000.00 | 1,631,000.00 | -4,230,000.00 | 25,609,000.00 |
| Equity | 32,387,000.00 | 32,251,000.00 | 31,430,000.00 | 5,706,000.00 | 34,330,000.00 | 6,285,000.00 | 6,042,000.00 | 6,066,000.00 | 6,007,000.00 | 40,977,000.00 | 40,104,000.00 | 39,802,000.00 | 37,890,000.00 | 37,987,000.00 | 7,338,000.00 | 38,690,000.00 | 7,020,000.00 | 7,022,000.00 | 12,572,000.00 | 12,797,000.00 |
| Shareholders Equity | 5,989,000.00 | 5,923,000.00 | 5,720,000.00 | 5,532,000.00 | 6,156,000.00 | 6,093,000.00 | 5,841,000.00 | 5,828,000.00 | 5,768,000.00 | 7,551,000.00 | 7,441,000.00 | 7,224,000.00 | 6,775,000.00 | 6,889,000.00 | 7,050,000.00 | 6,948,000.00 | 6,646,000.00 | 6,649,000.00 | 6,367,000.00 | 6,428,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 2,661,000.00 | 2,640,000.00 | 2,621,000.00 | 2,674,000.00 | 2,657,000.00 | 2,645,000.00 | 2,632,000.00 | 2,689,000.00 | 2,680,000.00 | 2,657,000.00 | 2,661,000.00 | 2,675,000.00 | 2,650,000.00 | 2,633,000.00 | 2,617,000.00 | 2,637,000.00 | 2,617,000.00 | 2,602,000.00 | 2,589,000.00 | 2,614,000.00 |
| Retained Earnings | 6,867,000.00 | 6,745,000.00 | 6,545,000.00 | 6,412,000.00 | 6,840,000.00 | 6,620,000.00 | 6,325,000.00 | 6,152,000.00 | 6,010,000.00 | 7,796,000.00 | 7,632,000.00 | 7,454,000.00 | 7,239,000.00 | 7,005,000.00 | 6,830,000.00 | 6,671,000.00 | 6,582,000.00 | 6,527,000.00 | 6,321,000.00 | 6,296,000.00 |
| Treasury Shares | 2,704,000.00 | 2,597,000.00 | 2,488,000.00 | 2,537,000.00 | 2,536,000.00 | 2,237,000.00 | 2,236,000.00 | 2,188,000.00 | 2,010,000.00 | 2,007,000.00 | 2,031,000.00 | 2,032,000.00 | 2,039,000.00 | 1,936,000.00 | 1,836,000.00 | 1,812,000.00 | 1,810,000.00 | 1,810,000.00 | 1,810,000.00 | 1,834,000.00 |
| Accumulated Other Comprehensive Income | -838,000.00 | -868,000.00 | -961,000.00 | -1,020,000.00 | -808,000.00 | -938,000.00 | -883,000.00 | -828,000.00 | -915,000.00 | -898,000.00 | -824,000.00 | -876,000.00 | -1,078,000.00 | -816,000.00 | -564,000.00 | -551,000.00 | -746,000.00 | -673,000.00 | -736,000.00 | -651,000.00 |
| Minority Interest | 161,000.00 | 146,000.00 | 170,000.00 | 174,000.00 | 196,000.00 | 192,000.00 | 201,000.00 | 238,000.00 | 239,000.00 | 230,000.00 | 238,000.00 | 284,000.00 | 262,000.00 | 282,000.00 | 288,000.00 | 314,000.00 | 374,000.00 | 373,000.00 | 287,000.00 | 296,000.00 |
| Investments | 407,000.00 | 367,000.00 | 355,000.00 | 356,000.00 | 350,000.00 | 342,000.00 | 365,000.00 | 364,000.00 | 624,000.00 | 835,000.00 | 895,000.00 | 896,000.00 | 422,000.00 | 442,000.00 | 473,000.00 | 530,000.00 | 513,000.00 | 546,000.00 | 557,000.00 | 820,000.00 |
| Debt | 3,900,000.00 | 3,907,000.00 | 3,862,000.00 | 4,161,000.00 | 4,593,000.00 | 3,728,000.00 | 3,740,000.00 | 3,780,000.00 | 3,728,000.00 | 4,256,000.00 | 4,237,000.00 | 4,228,000.00 | 4,136,000.00 | 4,216,000.00 | 4,287,000.00 | 4,327,000.00 | 4,342,000.00 | 4,361,000.00 | 3,759,000.00 | 3,787,000.00 |
| Net Debt | 0 | 0 | 0 | 2,067,000.00 | 2,593,000.00 | 2,440,000.00 | 2,703,000.00 | 2,246,000.00 | 2,779,000.00 | 3,408,000.00 | 3,287,000.00 | 2,890,000.00 | 2,895,000.00 | 2,826,000.00 | 2,786,000.00 | 2,486,000.00 | 2,835,000.00 | 2,808,000.00 | 2,004,000.00 | 2,137,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 218,669.87 | 0 | 0 | 0 | 229,783.80 | 0 | 0 | 0 | 234,122.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,930.70 |
| 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 | 10,744,000.00 | 7,153,000.00 | 3,515,000.00 | -7,354,000.00 | 10,647,000.00 | 7,198,000.00 | 3,595,000.00 | -9,358,000.00 | 10,676,000.00 | 8,700,000.00 | 4,180,000.00 | -7,399,000.00 | 11,693,000.00 | 7,633,000.00 | 3,874,000.00 | -8,121,000.00 | 11,183,000.00 | 7,767,000.00 | 4,009,000.00 |
| Cost Of Revenue | 8,801,000.00 | 5,874,000.00 | 2,876,000.00 | -6,064,000.00 | 8,682,000.00 | 5,869,000.00 | 2,951,000.00 | -7,649,000.00 | 8,767,000.00 | 7,082,000.00 | 3,430,000.00 | -6,020,000.00 | 9,425,000.00 | 6,171,000.00 | 3,124,000.00 | -6,348,000.00 | 8,953,000.00 | 6,187,000.00 | 3,191,000.00 |
| Gross Profit | 1,943,000.00 | 1,279,000.00 | 639,000.00 | -1,290,000.00 | 1,965,000.00 | 1,329,000.00 | 644,000.00 | -1,709,000.00 | 1,909,000.00 | 1,618,000.00 | 750,000.00 | -1,379,000.00 | 2,268,000.00 | 1,462,000.00 | 750,000.00 | -1,773,000.00 | 2,230,000.00 | 1,580,000.00 | 818,000.00 |
| Operating Expenses | -1,429,000.00 | -102,000.00 | -11,000.00 | -1,783,000.00 | 1,103,000.00 | 737,000.00 | 349,000.00 | -927,000.00 | 1,030,000.00 | 895,000.00 | 410,000.00 | -764,000.00 | 1,255,000.00 | 838,000.00 | 398,000.00 | -828,000.00 | 1,257,000.00 | 860,000.00 | 415,000.00 |
| Selling, General and Administrative Expenses | 1,517,000.00 | 989,000.00 | 493,000.00 | 63,000.00 | 1,010,000.00 | 670,000.00 | 329,000.00 | -837,000.00 | 963,000.00 | 806,000.00 | 384,000.00 | -739,000.00 | 1,179,000.00 | 782,000.00 | 388,000.00 | -743,000.00 | 1,084,000.00 | 741,000.00 | 377,000.00 |
| Research and Development Expenses | 553,000.00 | 364,000.00 | 182,000.00 | -393,000.00 | 566,000.00 | 376,000.00 | 187,000.00 | -418,000.00 | 541,000.00 | 401,000.00 | 193,000.00 | -400,000.00 | 597,000.00 | 398,000.00 | 191,000.00 | -358,000.00 | 533,000.00 | 349,000.00 | 183,000.00 |
| Other Operating Expenses | -3,499,000.00 | -1,455,000.00 | -686,000.00 | -1,453,000.00 | -473,000.00 | -309,000.00 | -167,000.00 | 328,000.00 | -474,000.00 | -312,000.00 | -167,000.00 | 375,000.00 | -521,000.00 | -342,000.00 | -181,000.00 | 273,000.00 | -360,000.00 | -230,000.00 | -145,000.00 |
| Operating Income | 3,372,000.00 | 1,381,000.00 | 650,000.00 | 493,000.00 | 862,000.00 | 592,000.00 | 295,000.00 | -782,000.00 | 879,000.00 | 723,000.00 | 340,000.00 | -615,000.00 | 1,013,000.00 | 624,000.00 | 352,000.00 | -945,000.00 | 973,000.00 | 720,000.00 | 403,000.00 |
| Net Non-Operating Income | -2,608,000.00 | -865,000.00 | -418,000.00 | -1,690,000.00 | -4,000.00 | -4,000.00 | -5,000.00 | 49,000.00 | -117,000.00 | -78,000.00 | -23,000.00 | 16,000.00 | -14,000.00 | -21,000.00 | -37,000.00 | 526,000.00 | -339,000.00 | -282,000.00 | -267,000.00 |
| Interest Income | 44,000.00 | 28,000.00 | 16,000.00 | -4,000.00 | 39,000.00 | 19,000.00 | 10,000.00 | -52,000.00 | 54,000.00 | 41,000.00 | 20,000.00 | -117,000.00 | 58,000.00 | 40,000.00 | 19,000.00 | -186,000.00 | 93,000.00 | 69,000.00 | 24,000.00 |
| Interest Expense | 77,000.00 | 52,000.00 | 28,000.00 | -19,000.00 | 56,000.00 | 32,000.00 | 15,000.00 | -16,000.00 | 57,000.00 | 22,000.00 | 10,000.00 | -35,000.00 | 42,000.00 | 30,000.00 | 15,000.00 | -75,000.00 | 84,000.00 | 63,000.00 | 21,000.00 |
| Net Interest | -33,000.00 | -24,000.00 | -12,000.00 | 15,000.00 | -17,000.00 | -13,000.00 | -5,000.00 | -36,000.00 | -3,000.00 | 19,000.00 | 10,000.00 | -82,000.00 | 16,000.00 | 10,000.00 | 4,000.00 | -111,000.00 | 9,000.00 | 6,000.00 | 3,000.00 |
| EBT | 764,000.00 | 516,000.00 | 232,000.00 | -1,197,000.00 | 858,000.00 | 588,000.00 | 290,000.00 | -733,000.00 | 762,000.00 | 645,000.00 | 317,000.00 | -599,000.00 | 999,000.00 | 603,000.00 | 315,000.00 | -419,000.00 | 634,000.00 | 438,000.00 | 136,000.00 |
| Income Tax | 188,000.00 | 113,000.00 | 61,000.00 | -24,000.00 | 46,000.00 | 29,000.00 | 64,000.00 | -221,000.00 | 232,000.00 | 193,000.00 | 87,000.00 | -201,000.00 | 256,000.00 | 150,000.00 | 91,000.00 | -115,000.00 | 153,000.00 | 74,000.00 | 44,000.00 |
| Equity Method Investments Income | 29,000.00 | 18,000.00 | 10,000.00 | -18,000.00 | 23,000.00 | 17,000.00 | 5,000.00 | -15,000.00 | 23,000.00 | 18,000.00 | 4,000.00 | -18,000.00 | 29,000.00 | 19,000.00 | 8,000.00 | -32,000.00 | 40,000.00 | 28,000.00 | 12,000.00 |
| Net Income Including Non-Controlling Interests | 1,728,000.00 | 1,209,000.00 | 513,000.00 | -4,239,000.00 | 2,361,000.00 | 1,614,000.00 | 663,000.00 | -1,459,000.00 | 1,560,000.00 | 390,000.00 | 204,000.00 | -322,000.00 | 631,000.00 | 377,000.00 | 176,000.00 | -246,000.00 | 331,000.00 | 256,000.00 | 94,000.00 |
| Net Income Non-Controlling Interests | -1,189,000.00 | -828,000.00 | -356,000.00 | 3,180,000.00 | -1,618,000.00 | -1,105,000.00 | -457,000.00 | 1,045,000.00 | -1,089,000.00 | 31,000.00 | 13,000.00 | -39,000.00 | 58,000.00 | 39,000.00 | 24,000.00 | -2,000.00 | 77,000.00 | 56,000.00 | -29,000.00 |
| Net Income | 539,000.00 | 381,000.00 | 157,000.00 | -1,059,000.00 | 743,000.00 | 509,000.00 | 206,000.00 | -414,000.00 | 471,000.00 | 421,000.00 | 217,000.00 | -361,000.00 | 689,000.00 | 416,000.00 | 200,000.00 | -248,000.00 | 408,000.00 | 312,000.00 | 65,000.00 |
| EBIT | 841,000.00 | 568,000.00 | 260,000.00 | -1,216,000.00 | 914,000.00 | 620,000.00 | 305,000.00 | -749,000.00 | 819,000.00 | 667,000.00 | 327,000.00 | -634,000.00 | 1,041,000.00 | 633,000.00 | 330,000.00 | -494,000.00 | 718,000.00 | 501,000.00 | 157,000.00 |
| Deprecation and Amortization | 553,000.00 | 334,000.00 | 155,000.00 | -180,000.00 | 444,000.00 | 276,000.00 | 133,000.00 | -274,000.00 | 376,000.00 | 321,000.00 | 159,000.00 | -220,000.00 | 469,000.00 | 315,000.00 | 157,000.00 | -398,000.00 | 585,000.00 | 390,000.00 | 195,000.00 |
| EBITDA | 1,394,000.00 | 902,000.00 | 415,000.00 | -1,396,000.00 | 1,358,000.00 | 896,000.00 | 438,000.00 | -1,023,000.00 | 1,195,000.00 | 988,000.00 | 486,000.00 | -854,000.00 | 1,510,000.00 | 948,000.00 | 487,000.00 | -892,000.00 | 1,303,000.00 | 891,000.00 | 352,000.00 |
| 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 | 215,700.00 | 216,700.00 | 217,200.00 | 213,600.00 | 225,700.00 | 227,000.00 | 227,700.00 | 232,100.00 | 233,200.00 | 233,100.00 | 232,800.00 | 229,700.00 | 236,500.00 | 237,600.00 | 238,200.00 | 238,800.00 | 238,000.00 | 237,900.00 | 237,700.00 |
| Average Shares Outstanding Diluted | 217,600.00 | 218,100.00 | 218,100.00 | 216,200.00 | 226,800.00 | 227,900.00 | 228,300.00 | 234,300.00 | 234,600.00 | 234,300.00 | 234,400.00 | 232,200.00 | 237,500.00 | 238,500.00 | 239,000.00 | 241,300.00 | 239,300.00 | 239,000.00 | 238,400.00 |
| 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 | 1,029,000.00 | 661,000.00 | 82,000.00 | 481,000.00 | 673,000.00 | 326,000.00 | -128,000.00 | 612,000.00 | 444,000.00 | 268,000.00 | -12,000.00 | 442,000.00 | 679,000.00 | 332,000.00 | 116,000.00 | -422,000.00 | 764,000.00 | 622,000.00 | 342,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 553,000.00 | 334,000.00 | 155,000.00 | -180,000.00 | 444,000.00 | 276,000.00 | 133,000.00 | -274,000.00 | 376,000.00 | 321,000.00 | 159,000.00 | -220,000.00 | 469,000.00 | 315,000.00 | 157,000.00 | -398,000.00 | 585,000.00 | 390,000.00 | 195,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -156,000.00 | 0 | 0 | 0 | -60,000.00 | 0 | 0 | 0 | -66,000.00 | 0 | 0 | 0 | 88,000.00 | -101,000.00 | -99,000.00 | -64,000.00 |
| Share Based Compensation | 52,000.00 | 33,000.00 | 14,000.00 | -31,000.00 | 46,000.00 | 29,000.00 | 18,000.00 | -38,000.00 | 50,000.00 | 34,000.00 | 12,000.00 | -8,000.00 | 43,000.00 | 28,000.00 | 12,000.00 | -19,000.00 | 42,000.00 | 27,000.00 | 12,000.00 |
| Change in Working Capital | 305,000.00 | 201,000.00 | 255,000.00 | 55,000.00 | -307,000.00 | -269,000.00 | 229,000.00 | -1,057,000.00 | 767,000.00 | 548,000.00 | 224,000.00 | -797,000.00 | 726,000.00 | 353,000.00 | 282,000.00 | -664,000.00 | 382,000.00 | 260,000.00 | 290,000.00 |
| Other Operating Activities | 119,000.00 | 93,000.00 | -342,000.00 | 793,000.00 | 490,000.00 | 290,000.00 | -508,000.00 | 2,041,000.00 | -749,000.00 | -635,000.00 | -407,000.00 | 1,533,000.00 | -559,000.00 | -364,000.00 | -335,000.00 | 571,000.00 | -144,000.00 | 44,000.00 | -91,000.00 |
| Investing Cash Flow | -246,000.00 | -158,000.00 | -94,000.00 | 345,000.00 | -460,000.00 | -313,000.00 | -175,000.00 | 749,000.00 | -624,000.00 | -522,000.00 | -282,000.00 | -90,000.00 | -686,000.00 | -388,000.00 | -254,000.00 | 1,127,000.00 | -1,238,000.00 | -1,099,000.00 | -185,000.00 |
| 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 | 929,000.00 | 598,000.00 | 366,000.00 | 944,000.00 | 513,000.00 | 357,000.00 | 190,000.00 | 1,023,000.00 | 653,000.00 | 536,000.00 | 280,000.00 | 1,121,000.00 | 532,000.00 | 348,000.00 | 190,000.00 | 947,000.00 | 494,000.00 | 342,000.00 | 195,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -3,000.00 | 7,000.00 | 4,000.00 | 0 | -222,000.00 | -63,000.00 | 1,000.00 | 0 | 560,000.00 | -27,000.00 | -30,000.00 | -30,000.00 | 141,000.00 | 15,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 7,000.00 | 7,000.00 | 0 | -11,000.00 | 8,000.00 | 8,000.00 | 3,000.00 | 38,000.00 | 31,000.00 | 30,000.00 | 19,000.00 | -338,000.00 | 313,000.00 | 182,000.00 | 182,000.00 | -678,000.00 | 759,000.00 | 759,000.00 | 0 |
| Other Investing Activities | -1,182,000.00 | -763,000.00 | -460,000.00 | -585,000.00 | -988,000.00 | -682,000.00 | -368,000.00 | -90,000.00 | -1,245,000.00 | -1,089,000.00 | -581,000.00 | -1,433,000.00 | -1,504,000.00 | -888,000.00 | -596,000.00 | 717,000.00 | -2,506,000.00 | -2,200,000.00 | -380,000.00 |
| Financing Cash Flow | -753,000.00 | -606,000.00 | -397,000.00 | 0 | 0 | -242,000.00 | -183,000.00 | 297,000.00 | 84,000.00 | -207,000.00 | -90,000.00 | 469,000.00 | -493,000.00 | -348,000.00 | -195,000.00 | -422,000.00 | 350,000.00 | 409,000.00 | -51,000.00 |
| Net Issuance/Repayment of Debt | 406,000.00 | 403,000.00 | 346,000.00 | 329,000.00 | 1,175,000.00 | 17,000.00 | 12,000.00 | 10,000.00 | 448,000.00 | 8,000.00 | 3,000.00 | -3,000.00 | 11,000.00 | 8,000.00 | 2,000.00 | -1,934,000.00 | 1,971,000.00 | 1,900,000.00 | 48,000.00 |
| Net Issuance/Repurchase of Equity | 210,000.00 | 108,000.00 | 0 | -199,000.00 | 401,000.00 | 100,000.00 | 100,000.00 | 177,000.00 | 0 | 0 | 0 | -180,000.00 | 240,000.00 | 140,000.00 | 40,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 106,000.00 | 68,000.00 | 28,000.00 | -79,000.00 | 137,000.00 | 105,000.00 | 48,000.00 | -137,000.00 | 176,000.00 | 143,000.00 | 64,000.00 | -132,000.00 | 169,000.00 | 128,000.00 | 77,000.00 | -52,000.00 | 160,000.00 | 86,000.00 | 40,000.00 |
| Other Financing Activities | -1,475,000.00 | -1,185,000.00 | -771,000.00 | 0 | 0 | -464,000.00 | -343,000.00 | 247,000.00 | -540,000.00 | -358,000.00 | -157,000.00 | 784,000.00 | -913,000.00 | -624,000.00 | -314,000.00 | 1,564,000.00 | -1,781,000.00 | -1,577,000.00 | -139,000.00 |
| Net Change in Cash | 78,000.00 | -53,000.00 | -387,000.00 | 837,000.00 | 466,000.00 | -246,000.00 | -497,000.00 | 1,463,000.00 | -389,000.00 | -490,000.00 | -388,000.00 | 891,000.00 | -603,000.00 | -454,000.00 | -340,000.00 | 311,000.00 | -140,000.00 | -82,000.00 | 105,000.00 |
| Cash at Beginning of Period | 2,094,000.00 | 2,094,000.00 | 2,094,000.00 | 1,257,000.00 | 1,534,000.00 | 1,534,000.00 | 1,534,000.00 | 71,000.00 | 1,338,000.00 | 1,338,000.00 | 1,338,000.00 | 447,000.00 | 1,844,000.00 | 1,844,000.00 | 1,844,000.00 | 1,533,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| Cash at End of Period | 0 | 0 | 0 | 2,094,000.00 | 2,000,000.00 | 1,288,000.00 | 1,037,000.00 | 1,534,000.00 | 949,000.00 | 848,000.00 | 950,000.00 | 1,338,000.00 | 1,241,000.00 | 1,390,000.00 | 1,504,000.00 | 1,844,000.00 | 1,510,000.00 | 1,568,000.00 | 1,755,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |