CARR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.94 | 35.68 | 9.84 | 28.25 | |
| Price to Sales | 2.72 | 2.13 | 1.67 | 2.24 | |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 108.90 | 18.45 | 19.96 | 21.04 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 146735.69 | 161490.34 | 69220.98 | 153130.40 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.75 | 62.56 | 134.89 | 23.74 | 21.75 | 193.77 | 49.73 | 73.10 | 101.67 | 9.21 | 15.50 | 28.31 | 33.61 | 48.60 | 95.95 | |||||
| Price to Sales | 3.02 | 5.56 | 10.53 | 4.18 | 4.33 | 8.28 | 2.66 | 3.61 | 7.09 | 1.92 | 3.01 | 8.22 | 2.85 | 4.08 | 7.65 | |||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | 34.73 | 55.65 | 113.78 | 168.25 | 81.12 | 1306.29 | 29.89 | 82.41 | 318.37 | 48.53 | -178.21 | -193.79 | 33.96 | 56.69 | 199.43 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 170053.36 | 292628.71 | 589093.81 | 260375.25 | 117935.01 | 642163.45 | 220328.51 | 315363.03 | 552848.78 | 69375.05 | 111826.41 | 215655.18 | 180996.33 | 270905.54 | 546169.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 287.58 | -61.58 | 118.23 | -16.16 | |
| Revenue YoY | -0.16 | 8.29 | -0.81 | 18.18 | |
| EBITDA YoY | 36.75 | -39.93 | 62.71 | -12.38 | |
| Net Profit YoY | 315.42 | -61.83 | 112.38 | -16.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.74 | 148.94 | 16.90 | 866.67 | 63.24 | 51.11 | 67.83 | 41.98 | 54.00 | 127.27 | ||||||||||
| Revenue YoY | 49.24 | 117.15 | 32.29 | 107.95 | 50.87 | 113.56 | 55.18 | 111.59 | 52.64 | 115.62 | ||||||||||
| EBITDA YoY | 39.71 | 130.76 | -42.16 | 491.52 | 59.15 | 90.59 | 60.10 | 49.26 | 59.33 | 131.99 | ||||||||||
| Net Profit YoY | 42.67 | 143.45 | 17.15 | 868.77 | 62.41 | 53.35 | 67.21 | 41.55 | 53.85 | 126.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.42 | 11.96 | 4.17 | 3.44 | 3.59 |
| Quick Ratio | 0.37 | 0.79 | 0.43 | 0.58 | 0.80 |
| Current Ratio | 1.20 | 1.87 | 1.40 | 1.70 | 1.66 |
| Debt to Equity | 1.87 | 2.60 | 2.27 | 2.08 | 2.15 |
| Long-Term Debt to Equity | 0.84 | 1.34 | 1.03 | 1.21 | 1.40 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 2.09 | 1.96 | 4.52 | 2.47 | 3.24 | 1.46 | 11.92 | 4.66 | 3.84 | 4.01 | 4.22 | 3.53 | 3.55 | 4.22 | 3.46 | 3.08 | 3.03 | 2.99 | 3.59 |
| Quick Ratio | 0.62 | 0.72 | 0.71 | 0.37 | 0.50 | 0.60 | 0.55 | 0.79 | 1.14 | 1.09 | 1.07 | 0.43 | 1.00 | 1.05 | 1.12 | 0.58 | 0.88 | 1.03 | 1.06 | 0.80 |
| Current Ratio | 1.14 | 1.17 | 1.20 | 1.20 | 1.08 | 1.08 | 1.36 | 1.87 | 1.66 | 1.63 | 1.70 | 1.40 | 1.62 | 1.67 | 1.74 | 1.70 | 1.86 | 1.56 | 1.62 | 1.66 |
| Debt to Equity | 1.57 | 1.56 | 1.57 | 1.87 | 1.67 | 1.87 | 2.43 | 2.60 | 2.12 | 2.17 | 2.12 | 2.27 | 2.40 | 2.38 | 2.26 | 2.08 | 2.57 | 2.61 | 2.65 | 2.15 |
| Long-Term Debt to Equity | 1.04 | 1.04 | 1.07 | 0.84 | 0.98 | 1.11 | 1.70 | 1.34 | 1.38 | 1.42 | 1.42 | 1.03 | 1.59 | 1.59 | 1.51 | 1.21 | 1.73 | 1.83 | 1.89 | 1.40 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 10.65 | 2.93 | 9.15 | 5.11 | 6.44 |
| ROE | 30.54 | 10.55 | 29.94 | 15.72 | 20.30 |
| Gross Margin | -194.30 | 29.49 | 28.30 | 30.43 | 30.62 |
| Operating Margin | 12.65 | 10.83 | 22.02 | 12.93 | 17.72 |
| EBITDA Margin | 18.12 | 13.23 | 23.84 | 14.54 | 19.61 |
| Net Profit Margin | 24.85 | 5.97 | 16.94 | 7.91 | 11.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.76 | 2.61 | 1.13 | 7.59 | 6.45 | 0.66 | 3.50 | 2.18 | 1.41 | 12.88 | 8.25 | 5.70 | 5.20 | 3.38 | 1.54 | |||||
| ROE | 9.64 | 6.68 | 2.90 | 20.30 | 18.51 | 2.26 | 10.93 | 6.90 | 4.40 | 43.74 | 27.92 | 18.56 | 18.55 | 12.23 | 5.63 | |||||
| Gross Margin | -110.41 | -108.20 | -109.97 | 25.83 | 28.37 | 28.20 | 29.71 | 28.46 | 27.72 | 29.04 | 29.32 | 29.45 | 31.15 | 31.08 | 31.07 | |||||
| Operating Margin | 12.20 | 13.53 | 12.07 | 10.78 | 31.92 | 7.92 | 9.73 | 9.07 | 10.30 | 26.08 | 25.34 | 36.44 | 14.15 | 13.45 | 12.28 | |||||
| EBITDA Margin | 17.79 | 19.00 | 17.88 | 16.04 | 36.68 | 12.90 | 12.07 | 11.44 | 12.82 | 27.73 | 26.88 | 38.10 | 15.74 | 15.08 | 14.01 | |||||
| Net Profit Margin | 8.46 | 8.85 | 7.90 | 17.58 | 19.85 | 4.26 | 5.35 | 4.97 | 6.92 | 20.87 | 19.37 | 28.95 | 8.49 | 8.42 | 8.01 |
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 | 2021-12-31 | 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 | 52,622,000.00 | 46,088,000.00 | 38,638,000.00 | 32,587,000.00 | 30,799,000.00 |
| Current Assets | 22,714,000.00 | 30,212,000.00 | 20,500,000.00 | 15,682,000.00 | 12,195,000.00 |
| Cash and Short-Term Investments | 3,969,000.00 | 10,015,000.00 | 3,520,000.00 | 2,987,000.00 | 3,115,000.00 |
| Cash and Cash Equivalents | 3,969,000.00 | 10,015,000.00 | 3,520,000.00 | 2,987,000.00 | 3,115,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,014,000.00 | 2,712,000.00 | 2,833,000.00 | 2,403,000.00 | 2,781,000.00 |
| Inventory | 2,299,000.00 | 2,217,000.00 | 2,640,000.00 | 1,970,000.00 | 1,629,000.00 |
| Other Current Assets | 13,432,000.00 | 15,268,000.00 | 11,507,000.00 | 8,322,000.00 | 4,670,000.00 |
| Non-Current Assets | 29,908,000.00 | 15,876,000.00 | 18,138,000.00 | 16,905,000.00 | 18,604,000.00 |
| Property, Plant, Equipment Net | 3,553,000.00 | 2,784,000.00 | 2,883,000.00 | 2,466,000.00 | 2,598,000.00 |
| Goodwill | 36,809,000.00 | 7,989,000.00 | 9,977,000.00 | 9,349,000.00 | 21,195,000.00 |
| Intangible Assets | 6,432,000.00 | 1,028,000.00 | 1,342,000.00 | 509,000.00 | 1,037,000.00 |
| Long-Term Investments | 1,194,000.00 | 1,140,000.00 | 1,148,000.00 | 1,593,000.00 | 1,513,000.00 |
| Non-Current Deferred Assets | 1,131,000.00 | 739,000.00 | 612,000.00 | 563,000.00 | 449,000.00 |
| Other Non-Current Assets | -19,211,000.00 | 2,196,000.00 | 2,176,000.00 | 2,425,000.00 | -8,188,000.00 |
| Liabilities | 34,271,000.00 | 33,303,000.00 | 26,836,000.00 | 22,003,000.00 | 21,036,000.00 |
| Current Liabilities | 18,945,000.00 | 16,187,000.00 | 14,663,000.00 | 9,223,000.00 | 7,333,000.00 |
| Payables and Expenses | 6,672,000.00 | 5,597,000.00 | 5,443,000.00 | 4,895,000.00 | 4,407,000.00 |
| Account Payables | 2,490,000.00 | 2,786,000.00 | 2,833,000.00 | 2,334,000.00 | 1,936,000.00 |
| Current Accrued Liabilities | 4,182,000.00 | 2,811,000.00 | 2,610,000.00 | 2,561,000.00 | 2,471,000.00 |
| Short-Term Debt | 1,252,000.00 | 51,000.00 | 140,000.00 | 183,000.00 | 191,000.00 |
| Other Current Liabilities | 11,021,000.00 | 10,539,000.00 | 9,080,000.00 | 4,145,000.00 | 2,735,000.00 |
| Non-Current Liabilities | 15,326,000.00 | 17,116,000.00 | 12,173,000.00 | 12,780,000.00 | 13,703,000.00 |
| Long-Term Debt | 11,458,000.00 | 14,633,000.00 | 9,231,000.00 | 10,040,000.00 | 10,678,000.00 |
| Other Non-Current Liabilities | 3,868,000.00 | 2,483,000.00 | 2,942,000.00 | 2,740,000.00 | 3,025,000.00 |
| Equity | 18,351,000.00 | 12,785,000.00 | 11,802,000.00 | 10,584,000.00 | 9,763,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Share Premium | 8,610,000.00 | 5,535,000.00 | 5,481,000.00 | 5,411,000.00 | 5,345,000.00 |
| Retained Earnings | 11,483,000.00 | 6,591,000.00 | 5,866,000.00 | 2,865,000.00 | 1,643,000.00 |
| Treasury Shares | 3,915,000.00 | 1,972,000.00 | 1,910,000.00 | 529,000.00 | 0 |
| Accumulated Other Comprehensive Income | -2,106,000.00 | -1,486,000.00 | -1,688,000.00 | -989,000.00 | -745,000.00 |
| Minority Interest | 314,000.00 | 328,000.00 | 318,000.00 | 327,000.00 | 326,000.00 |
| Investments | 1,194,000.00 | 1,140,000.00 | 1,148,000.00 | 1,593,000.00 | 1,513,000.00 |
| Debt | 12,710,000.00 | 14,684,000.00 | 9,371,000.00 | 10,223,000.00 | 10,869,000.00 |
| Net Debt | 8,741,000.00 | 4,669,000.00 | 5,851,000.00 | 7,236,000.00 | 7,754,000.00 |
| Common Shares Outstanding | 878,337.68 | 839,910.28 | 834,664.97 | 863,039.10 | 867,829.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 22,553,000.00 | 22,590,000.00 | 20,861,000.00 | 21,032,000.00 | 17,796,000.00 |
| Cost Of Revenue | 66,373,000.00 | 15,929,000.00 | 14,957,000.00 | 14,633,000.00 | 12,347,000.00 |
| Gross Profit | -43,820,000.00 | 6,661,000.00 | 5,904,000.00 | 6,399,000.00 | 5,449,000.00 |
| Operating Expenses | -52,135,000.00 | -843,000.00 | -7,849,000.00 | -1,767,000.00 | -4,120,000.00 |
| Selling, General and Administrative Expenses | 9,278,000.00 | 3,297,000.00 | 2,512,000.00 | 3,120,000.00 | 2,820,000.00 |
| Research and Development Expenses | 1,991,000.00 | 617,000.00 | 539,000.00 | 503,000.00 | 419,000.00 |
| Other Operating Expenses | -63,404,000.00 | -4,757,000.00 | -10,900,000.00 | -5,390,000.00 | -7,359,000.00 |
| Operating Income | 8,315,000.00 | 7,504,000.00 | 13,753,000.00 | 8,166,000.00 | 9,569,000.00 |
| Net Non-Operating Income | -6,041,000.00 | -5,420,000.00 | -9,461,000.00 | -5,766,000.00 | -6,714,000.00 |
| Interest Income | 209,000.00 | 151,000.00 | 83,000.00 | 13,000.00 | 10,000.00 |
| Interest Expense | 580,000.00 | 362,000.00 | 302,000.00 | 319,000.00 | 298,000.00 |
| Net Interest | -371,000.00 | -211,000.00 | -219,000.00 | -306,000.00 | -288,000.00 |
| EBT | 2,274,000.00 | 2,084,000.00 | 4,292,000.00 | 2,400,000.00 | 2,855,000.00 |
| Income Tax | 1,062,000.00 | 644,000.00 | 708,000.00 | 699,000.00 | 849,000.00 |
| Equity Method Investments Income | 693,000.00 | 211,000.00 | 262,000.00 | 249,000.00 | 207,000.00 |
| Net Income Including Non-Controlling Interests | 5,500,000.00 | 1,258,000.00 | 3,484,000.00 | 1,627,000.00 | 1,958,000.00 |
| Net Income Non-Controlling Interests | 104,000.00 | 91,000.00 | 50,000.00 | 37,000.00 | 24,000.00 |
| Net Income | 5,604,000.00 | 1,349,000.00 | 3,534,000.00 | 1,664,000.00 | 1,982,000.00 |
| EBIT | 2,854,000.00 | 2,446,000.00 | 4,594,000.00 | 2,719,000.00 | 3,153,000.00 |
| Deprecation and Amortization | 1,232,000.00 | 542,000.00 | 380,000.00 | 338,000.00 | 336,000.00 |
| EBITDA | 4,086,000.00 | 2,988,000.00 | 4,974,000.00 | 3,057,000.00 | 3,489,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 898,200.00 | 837,300.00 | 843,400.00 | 867,700.00 | 866,500.00 |
| Average Shares Outstanding Diluted | 911,700.00 | 853,000.00 | 861,200.00 | 890,300.00 | 880,200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 563,000.00 | 2,607,000.00 | 1,743,000.00 | 2,237,000.00 | 1,692,000.00 |
| Operating Net Income | 12,116,000.00 | 3,535,000.00 | 7,925,000.00 | 4,052,000.00 | 4,556,000.00 |
| Deprecation and Amortization | 1,232,000.00 | 542,000.00 | 380,000.00 | 338,000.00 | 336,000.00 |
| Deferred Income Tax | -352,000.00 | -233,000.00 | -124,000.00 | -74,000.00 | 97,000.00 |
| Share Based Compensation | 98,000.00 | 81,000.00 | 77,000.00 | 92,000.00 | 77,000.00 |
| Change in Working Capital | -165,000.00 | 486,000.00 | 516,000.00 | 1,443,000.00 | 240,000.00 |
| Other Operating Activities | -12,366,000.00 | -1,804,000.00 | -7,031,000.00 | -3,614,000.00 | -3,614,000.00 |
| Investing Cash Flow | -4,050,000.00 | -660,000.00 | 1,745,000.00 | -692,000.00 | 1,106,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 519,000.00 | 469,000.00 | 353,000.00 | 344,000.00 | 312,000.00 |
| Net Purchase/Sale of Investments Net | -14,000.00 | -23,000.00 | 0 | -7,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 22,424,000.00 | 356,000.00 | 3,914,000.00 | 739,000.00 | 1,377,000.00 |
| Other Investing Activities | -26,979,000.00 | -1,462,000.00 | -2,522,000.00 | -1,768,000.00 | -582,000.00 |
| Financing Cash Flow | -4,661,000.00 | 4,612,000.00 | -2,931,000.00 | -1,562,000.00 | -681,000.00 |
| Net Issuance/Repayment of Debt | 8,874,000.00 | 5,855,000.00 | 1,765,000.00 | 1,162,000.00 | 13,833,000.00 |
| Net Issuance/Repurchase of Equity | 1,944,000.00 | 62,000.00 | 1,380,000.00 | 527,000.00 | 0 |
| Dividends Paid | 754,000.00 | 678,000.00 | 555,000.00 | 459,000.00 | 186,000.00 |
| Other Financing Activities | -16,233,000.00 | -1,983,000.00 | -6,631,000.00 | -3,710,000.00 | -14,700,000.00 |
| Net Change in Cash | -6,201,000.00 | 6,647,000.00 | 501,000.00 | -33,000.00 | 2,162,000.00 |
| Cash at Beginning of Period | 10,173,000.00 | 3,370,000.00 | 3,026,000.00 | 3,059,000.00 | 957,000.00 |
| Cash at End of Period | 3,972,000.00 | 10,017,000.00 | 3,527,000.00 | 3,026,000.00 | 3,119,000.00 |
| 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 | 38,077,000.00 | 38,493,000.00 | 36,447,000.00 | 52,622,000.00 | 40,201,000.00 | 40,424,000.00 | 40,810,000.00 | 46,088,000.00 | 26,544,000.00 | 26,284,000.00 | 26,411,000.00 | 38,638,000.00 | 25,350,000.00 | 23,662,000.00 | 24,193,000.00 | 32,587,000.00 | 25,788,000.00 | 25,738,000.00 | 24,868,000.00 | 30,799,000.00 |
| Current Assets | 8,839,000.00 | 9,131,000.00 | 8,444,000.00 | 22,714,000.00 | 11,194,000.00 | 11,573,000.00 | 11,715,000.00 | 30,212,000.00 | 10,511,000.00 | 10,141,000.00 | 10,158,000.00 | 20,500,000.00 | 9,740,000.00 | 9,276,000.00 | 9,602,000.00 | 15,682,000.00 | 11,300,000.00 | 8,754,000.00 | 8,328,000.00 | 12,195,000.00 |
| Cash and Short-Term Investments | 1,423,000.00 | 1,797,000.00 | 1,698,000.00 | 3,969,000.00 | 2,225,000.00 | 2,919,000.00 | 1,313,000.00 | 10,015,000.00 | 3,902,000.00 | 3,209,000.00 | 3,347,000.00 | 3,520,000.00 | 2,985,000.00 | 3,017,000.00 | 3,604,000.00 | 2,987,000.00 | 2,671,000.00 | 2,630,000.00 | 2,599,000.00 | 3,115,000.00 |
| Cash and Cash Equivalents | 1,423,000.00 | 1,797,000.00 | 1,698,000.00 | 3,969,000.00 | 2,225,000.00 | 2,919,000.00 | 1,313,000.00 | 10,015,000.00 | 3,902,000.00 | 3,209,000.00 | 3,347,000.00 | 3,520,000.00 | 2,985,000.00 | 3,017,000.00 | 3,604,000.00 | 2,987,000.00 | 2,671,000.00 | 2,630,000.00 | 2,599,000.00 | 3,115,000.00 |
| 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 | 3,384,000.00 | 3,858,000.00 | 3,290,000.00 | 3,014,000.00 | 3,013,000.00 | 3,463,000.00 | 3,417,000.00 | 2,712,000.00 | 3,319,000.00 | 3,576,000.00 | 3,032,000.00 | 2,833,000.00 | 3,003,000.00 | 2,823,000.00 | 2,599,000.00 | 2,403,000.00 | 2,669,000.00 | 3,128,000.00 | 2,831,000.00 | 2,781,000.00 |
| Inventory | 3,004,000.00 | 2,888,000.00 | 2,648,000.00 | 2,299,000.00 | 2,646,000.00 | 3,045,000.00 | 3,189,000.00 | 2,217,000.00 | 2,562,000.00 | 2,699,000.00 | 2,803,000.00 | 2,640,000.00 | 2,664,000.00 | 2,350,000.00 | 2,358,000.00 | 1,970,000.00 | 1,926,000.00 | 1,885,000.00 | 1,854,000.00 | 1,629,000.00 |
| Other Current Assets | 1,028,000.00 | 588,000.00 | 808,000.00 | 13,432,000.00 | 3,310,000.00 | 2,146,000.00 | 3,796,000.00 | 15,268,000.00 | 728,000.00 | 657,000.00 | 976,000.00 | 11,507,000.00 | 1,088,000.00 | 1,086,000.00 | 1,041,000.00 | 8,322,000.00 | 4,034,000.00 | 1,111,000.00 | 1,044,000.00 | 4,670,000.00 |
| Non-Current Assets | 29,238,000.00 | 29,362,000.00 | 28,003,000.00 | 29,908,000.00 | 29,007,000.00 | 28,851,000.00 | 29,095,000.00 | 15,876,000.00 | 16,033,000.00 | 16,143,000.00 | 16,253,000.00 | 18,138,000.00 | 15,610,000.00 | 14,386,000.00 | 14,591,000.00 | 16,905,000.00 | 14,488,000.00 | 16,984,000.00 | 16,540,000.00 | 18,604,000.00 |
| Property, Plant, Equipment Net | 3,772,000.00 | 3,757,000.00 | 3,603,000.00 | 3,553,000.00 | 3,583,000.00 | 3,752,000.00 | 3,812,000.00 | 2,784,000.00 | 2,787,000.00 | 2,862,000.00 | 2,902,000.00 | 2,883,000.00 | 2,680,000.00 | 2,400,000.00 | 2,421,000.00 | 2,466,000.00 | 2,390,000.00 | 2,623,000.00 | 2,547,000.00 | 2,598,000.00 |
| Goodwill | 15,680,000.00 | 15,672,000.00 | 14,959,000.00 | 36,809,000.00 | 38,181,000.00 | 38,062,000.00 | 15,366,000.00 | 7,989,000.00 | 9,825,000.00 | 9,927,000.00 | 9,987,000.00 | 9,977,000.00 | 9,621,000.00 | 9,067,000.00 | 9,288,000.00 | 9,349,000.00 | 18,654,000.00 | 20,733,000.00 | 10,077,000.00 | 21,195,000.00 |
| Intangible Assets | 6,560,000.00 | 6,770,000.00 | 6,480,000.00 | 6,432,000.00 | 7,118,000.00 | 7,048,000.00 | 7,351,000.00 | 1,028,000.00 | 1,100,000.00 | 1,181,000.00 | 1,287,000.00 | 1,342,000.00 | 1,309,000.00 | 458,000.00 | 488,000.00 | 509,000.00 | 481,000.00 | 1,071,000.00 | 1,002,000.00 | 1,037,000.00 |
| Long-Term Investments | 1,381,000.00 | 1,353,000.00 | 1,253,000.00 | 1,194,000.00 | 1,287,000.00 | 1,221,000.00 | 1,155,000.00 | 1,140,000.00 | 1,166,000.00 | 1,139,000.00 | 1,103,000.00 | 1,148,000.00 | 1,151,000.00 | 1,671,000.00 | 1,638,000.00 | 1,593,000.00 | 1,619,000.00 | 1,572,000.00 | 1,530,000.00 | 1,513,000.00 |
| Non-Current Deferred Assets | 1,199,000.00 | 1,220,000.00 | 1,149,000.00 | 1,131,000.00 | 1,142,000.00 | 939,000.00 | 823,000.00 | 739,000.00 | 712,000.00 | 690,000.00 | 639,000.00 | 612,000.00 | 619,000.00 | 566,000.00 | 517,000.00 | 563,000.00 | 456,000.00 | 461,000.00 | 461,000.00 | 449,000.00 |
| Other Non-Current Assets | 646,000.00 | 590,000.00 | 559,000.00 | -19,211,000.00 | -22,304,000.00 | -22,171,000.00 | 588,000.00 | 2,196,000.00 | 443,000.00 | 344,000.00 | 335,000.00 | 2,176,000.00 | 230,000.00 | 224,000.00 | 239,000.00 | 2,425,000.00 | -9,112,000.00 | -9,476,000.00 | 923,000.00 | -8,188,000.00 |
| Liabilities | 23,238,000.00 | 23,479,000.00 | 22,249,000.00 | 34,271,000.00 | 25,159,000.00 | 26,345,000.00 | 28,904,000.00 | 33,303,000.00 | 18,042,000.00 | 17,996,000.00 | 17,943,000.00 | 26,836,000.00 | 17,887,000.00 | 16,670,000.00 | 16,763,000.00 | 22,003,000.00 | 18,566,000.00 | 18,618,000.00 | 18,050,000.00 | 21,036,000.00 |
| Current Liabilities | 7,747,000.00 | 7,829,000.00 | 7,011,000.00 | 18,945,000.00 | 10,378,000.00 | 10,675,000.00 | 8,637,000.00 | 16,187,000.00 | 6,349,000.00 | 6,234,000.00 | 5,958,000.00 | 14,663,000.00 | 6,013,000.00 | 5,546,000.00 | 5,531,000.00 | 9,223,000.00 | 6,068,000.00 | 5,604,000.00 | 5,138,000.00 | 7,333,000.00 |
| Payables and Expenses | 7,207,000.00 | 7,754,000.00 | 6,939,000.00 | 6,672,000.00 | 7,109,000.00 | 7,494,000.00 | 6,112,000.00 | 5,597,000.00 | 5,754,000.00 | 5,656,000.00 | 5,300,000.00 | 5,443,000.00 | 5,354,000.00 | 4,833,000.00 | 4,849,000.00 | 4,895,000.00 | 4,418,000.00 | 4,903,000.00 | 4,440,000.00 | 4,407,000.00 |
| Account Payables | 2,999,000.00 | 3,246,000.00 | 3,047,000.00 | 2,490,000.00 | 2,876,000.00 | 3,232,000.00 | 3,118,000.00 | 2,786,000.00 | 2,922,000.00 | 2,995,000.00 | 2,926,000.00 | 2,833,000.00 | 2,817,000.00 | 2,403,000.00 | 2,519,000.00 | 2,334,000.00 | 2,158,000.00 | 2,362,000.00 | 2,175,000.00 | 1,936,000.00 |
| Current Accrued Liabilities | 4,208,000.00 | 4,508,000.00 | 3,892,000.00 | 4,182,000.00 | 4,233,000.00 | 4,262,000.00 | 2,994,000.00 | 2,811,000.00 | 2,832,000.00 | 2,661,000.00 | 2,374,000.00 | 2,610,000.00 | 2,537,000.00 | 2,430,000.00 | 2,330,000.00 | 2,561,000.00 | 2,260,000.00 | 2,541,000.00 | 2,265,000.00 | 2,471,000.00 |
| Short-Term Debt | 580,000.00 | 107,000.00 | 104,000.00 | 1,252,000.00 | 2,095,000.00 | 2,052,000.00 | 1,248,000.00 | 51,000.00 | 134,000.00 | 134,000.00 | 142,000.00 | 140,000.00 | 219,000.00 | 269,000.00 | 256,000.00 | 183,000.00 | 130,000.00 | 125,000.00 | 153,000.00 | 191,000.00 |
| Other Current Liabilities | -40,000.00 | -32,000.00 | -32,000.00 | 11,021,000.00 | 1,174,000.00 | 1,129,000.00 | 1,277,000.00 | 10,539,000.00 | 461,000.00 | 444,000.00 | 516,000.00 | 9,080,000.00 | 440,000.00 | 444,000.00 | 426,000.00 | 4,145,000.00 | 1,520,000.00 | 576,000.00 | 545,000.00 | 2,735,000.00 |
| Non-Current Liabilities | 15,491,000.00 | 15,650,000.00 | 15,238,000.00 | 15,326,000.00 | 14,781,000.00 | 15,670,000.00 | 20,267,000.00 | 17,116,000.00 | 11,693,000.00 | 11,762,000.00 | 11,985,000.00 | 12,173,000.00 | 11,874,000.00 | 11,124,000.00 | 11,232,000.00 | 12,780,000.00 | 12,498,000.00 | 13,014,000.00 | 12,912,000.00 | 13,703,000.00 |
| Long-Term Debt | 11,760,000.00 | 11,780,000.00 | 11,517,000.00 | 11,458,000.00 | 10,782,000.00 | 11,771,000.00 | 16,152,000.00 | 14,633,000.00 | 9,116,000.00 | 9,140,000.00 | 9,214,000.00 | 9,231,000.00 | 9,184,000.00 | 8,788,000.00 | 8,796,000.00 | 10,040,000.00 | 10,073,000.00 | 10,235,000.00 | 10,198,000.00 | 10,678,000.00 |
| Other Non-Current Liabilities | 3,731,000.00 | 3,870,000.00 | 3,721,000.00 | 3,868,000.00 | 3,999,000.00 | 3,899,000.00 | 4,115,000.00 | 2,483,000.00 | 2,577,000.00 | 2,622,000.00 | 2,771,000.00 | 2,942,000.00 | 2,690,000.00 | 2,336,000.00 | 2,436,000.00 | 2,740,000.00 | 2,425,000.00 | 2,779,000.00 | 2,714,000.00 | 3,025,000.00 |
| Equity | 14,839,000.00 | 15,014,000.00 | 14,198,000.00 | 18,351,000.00 | 15,042,000.00 | 14,079,000.00 | 11,906,000.00 | 12,785,000.00 | 8,502,000.00 | 8,288,000.00 | 8,468,000.00 | 11,802,000.00 | 7,463,000.00 | 6,992,000.00 | 7,430,000.00 | 10,584,000.00 | 7,222,000.00 | 7,120,000.00 | 6,818,000.00 | 9,763,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Share Premium | 8,646,000.00 | 8,338,000.00 | 8,616,000.00 | 8,610,000.00 | 8,588,000.00 | 8,563,000.00 | 8,536,000.00 | 5,535,000.00 | 5,517,000.00 | 5,494,000.00 | 5,494,000.00 | 5,481,000.00 | 5,463,000.00 | 5,441,000.00 | 5,415,000.00 | 5,411,000.00 | 5,384,000.00 | 5,366,000.00 | 5,350,000.00 | 5,345,000.00 |
| Retained Earnings | 12,530,000.00 | 12,294,000.00 | 11,895,000.00 | 11,483,000.00 | 9,301,000.00 | 8,854,000.00 | 6,860,000.00 | 6,591,000.00 | 6,486,000.00 | 6,129,000.00 | 6,239,000.00 | 5,866,000.00 | 5,876,000.00 | 4,564,000.00 | 4,244,000.00 | 2,865,000.00 | 2,774,000.00 | 2,305,000.00 | 2,027,000.00 | 1,643,000.00 |
| Treasury Shares | 6,311,000.00 | 5,522,000.00 | 5,188,000.00 | 3,915,000.00 | 2,403,000.00 | 1,972,000.00 | 1,972,000.00 | 1,972,000.00 | 1,972,000.00 | 1,972,000.00 | 1,972,000.00 | 1,910,000.00 | 1,791,000.00 | 1,543,000.00 | 1,270,000.00 | 529,000.00 | 276,000.00 | 130,000.00 | 38,000.00 | 0 |
| Accumulated Other Comprehensive Income | -365,000.00 | -413,000.00 | -1,473,000.00 | -2,106,000.00 | -802,000.00 | -1,686,000.00 | -1,872,000.00 | -1,486,000.00 | -1,856,000.00 | -1,691,000.00 | -1,636,000.00 | -1,688,000.00 | -2,405,000.00 | -1,775,000.00 | -1,297,000.00 | -989,000.00 | -991,000.00 | -794,000.00 | -859,000.00 | -745,000.00 |
| Minority Interest | 330,000.00 | 308,000.00 | 339,000.00 | 314,000.00 | 349,000.00 | 311,000.00 | 345,000.00 | 328,000.00 | 318,000.00 | 319,000.00 | 334,000.00 | 318,000.00 | 311,000.00 | 296,000.00 | 329,000.00 | 327,000.00 | 322,000.00 | 364,000.00 | 329,000.00 | 326,000.00 |
| Investments | 1,381,000.00 | 1,353,000.00 | 1,253,000.00 | 1,194,000.00 | 1,287,000.00 | 1,221,000.00 | 1,155,000.00 | 1,140,000.00 | 1,166,000.00 | 1,139,000.00 | 1,103,000.00 | 1,148,000.00 | 1,151,000.00 | 1,671,000.00 | 1,638,000.00 | 1,593,000.00 | 1,619,000.00 | 1,572,000.00 | 1,530,000.00 | 1,513,000.00 |
| Debt | 12,340,000.00 | 11,887,000.00 | 11,621,000.00 | 12,710,000.00 | 12,877,000.00 | 13,823,000.00 | 17,400,000.00 | 14,684,000.00 | 9,250,000.00 | 9,274,000.00 | 9,356,000.00 | 9,371,000.00 | 9,403,000.00 | 9,057,000.00 | 9,052,000.00 | 10,223,000.00 | 10,203,000.00 | 10,360,000.00 | 10,351,000.00 | 10,869,000.00 |
| Net Debt | 10,917,000.00 | 10,090,000.00 | 9,923,000.00 | 8,741,000.00 | 10,652,000.00 | 10,904,000.00 | 16,087,000.00 | 4,669,000.00 | 5,348,000.00 | 6,065,000.00 | 6,009,000.00 | 5,851,000.00 | 6,418,000.00 | 6,040,000.00 | 5,448,000.00 | 7,236,000.00 | 7,532,000.00 | 7,730,000.00 | 7,752,000.00 | 7,754,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 878,337.68 | 0 | 0 | 0 | 839,910.28 | 0 | 0 | 0 | 834,664.97 | 0 | 0 | 0 | 863,039.10 | 0 | 0 | 0 | 867,829.12 |
| 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 | 16,910,000.00 | 11,331,000.00 | 5,218,000.00 | -14,249,000.00 | 17,364,000.00 | 13,126,000.00 | 6,312,000.00 | -11,672,000.00 | 17,364,000.00 | 11,509,000.00 | 5,389,000.00 | -9,625,000.00 | 15,642,000.00 | 10,080,000.00 | 4,764,000.00 | -9,883,000.00 | 15,781,000.00 | 10,339,000.00 | 4,795,000.00 |
| Cost Of Revenue | 35,581,000.00 | 23,591,000.00 | 10,956,000.00 | 39,560,000.00 | 12,879,000.00 | 9,402,000.00 | 4,532,000.00 | -8,406,000.00 | 12,206,000.00 | 8,234,000.00 | 3,895,000.00 | -6,628,000.00 | 11,099,000.00 | 7,125,000.00 | 3,361,000.00 | -6,664,000.00 | 10,866,000.00 | 7,126,000.00 | 3,305,000.00 |
| Gross Profit | -18,671,000.00 | -12,260,000.00 | -5,738,000.00 | -53,809,000.00 | 4,485,000.00 | 3,724,000.00 | 1,780,000.00 | -3,266,000.00 | 5,158,000.00 | 3,275,000.00 | 1,494,000.00 | -2,997,000.00 | 4,543,000.00 | 2,955,000.00 | 1,403,000.00 | -3,219,000.00 | 4,915,000.00 | 3,213,000.00 | 1,490,000.00 |
| Operating Expenses | -26,740,000.00 | -18,060,000.00 | -8,153,000.00 | -41,663,000.00 | -1,435,000.00 | -9,138,000.00 | 101,000.00 | 142,000.00 | -587,000.00 | -146,000.00 | -252,000.00 | 8,689,000.00 | -7,854,000.00 | -4,818,000.00 | -3,866,000.00 | 1,317,000.00 | -1,809,000.00 | -981,000.00 | -294,000.00 |
| Selling, General and Administrative Expenses | 6,657,000.00 | 4,388,000.00 | 2,105,000.00 | 3,939,000.00 | 2,394,000.00 | 1,960,000.00 | 985,000.00 | -1,265,000.00 | 2,336,000.00 | 1,505,000.00 | 721,000.00 | -1,143,000.00 | 1,839,000.00 | 1,215,000.00 | 601,000.00 | -1,483,000.00 | 2,304,000.00 | 1,556,000.00 | 743,000.00 |
| Research and Development Expenses | 1,283,000.00 | 866,000.00 | 423,000.00 | 832,000.00 | 524,000.00 | 411,000.00 | 224,000.00 | -259,000.00 | 447,000.00 | 290,000.00 | 139,000.00 | -223,000.00 | 390,000.00 | 247,000.00 | 125,000.00 | -233,000.00 | 369,000.00 | 246,000.00 | 121,000.00 |
| Other Operating Expenses | -34,680,000.00 | -23,314,000.00 | -10,681,000.00 | -46,434,000.00 | -4,353,000.00 | -11,509,000.00 | -1,108,000.00 | 1,666,000.00 | -3,370,000.00 | -1,941,000.00 | -1,112,000.00 | 10,055,000.00 | -10,083,000.00 | -6,280,000.00 | -4,592,000.00 | 3,033,000.00 | -4,482,000.00 | -2,783,000.00 | -1,158,000.00 |
| Operating Income | 8,069,000.00 | 5,800,000.00 | 2,415,000.00 | -12,146,000.00 | 5,920,000.00 | 12,862,000.00 | 1,679,000.00 | -3,408,000.00 | 5,745,000.00 | 3,421,000.00 | 1,746,000.00 | -11,686,000.00 | 12,397,000.00 | 7,773,000.00 | 5,269,000.00 | -4,536,000.00 | 6,724,000.00 | 4,194,000.00 | 1,784,000.00 |
| Net Non-Operating Income | -6,276,000.00 | -4,440,000.00 | -1,867,000.00 | 8,645,000.00 | -4,339,000.00 | -9,003,000.00 | -1,344,000.00 | 2,527,000.00 | -4,220,000.00 | -2,490,000.00 | -1,237,000.00 | 7,930,000.00 | -8,482,000.00 | -5,328,000.00 | -3,581,000.00 | 3,218,000.00 | -4,729,000.00 | -2,967,000.00 | -1,288,000.00 |
| Interest Income | 0 | 0 | 0 | 209,000.00 | 0 | 0 | 0 | 151,000.00 | 0 | 0 | 0 | 83,000.00 | 0 | 0 | 0 | 13,000.00 | 0 | 0 | 0 |
| Interest Expense | 270,000.00 | 173,000.00 | 82,000.00 | -206,000.00 | 290,000.00 | 331,000.00 | 165,000.00 | 39,000.00 | 164,000.00 | 113,000.00 | 46,000.00 | -20,000.00 | 165,000.00 | 109,000.00 | 48,000.00 | -176,000.00 | 238,000.00 | 164,000.00 | 93,000.00 |
| Net Interest | -270,000.00 | -173,000.00 | -82,000.00 | 415,000.00 | -290,000.00 | -331,000.00 | -165,000.00 | 112,000.00 | -164,000.00 | -113,000.00 | -46,000.00 | 103,000.00 | -165,000.00 | -109,000.00 | -48,000.00 | 189,000.00 | -238,000.00 | -164,000.00 | -93,000.00 |
| EBT | 1,793,000.00 | 1,360,000.00 | 548,000.00 | -3,501,000.00 | 1,581,000.00 | 3,859,000.00 | 335,000.00 | -881,000.00 | 1,525,000.00 | 931,000.00 | 509,000.00 | -3,756,000.00 | 3,915,000.00 | 2,445,000.00 | 1,688,000.00 | -1,318,000.00 | 1,995,000.00 | 1,227,000.00 | 496,000.00 |
| Income Tax | 272,000.00 | 273,000.00 | 111,000.00 | -524,000.00 | 339,000.00 | 1,201,000.00 | 46,000.00 | -313,000.00 | 524,000.00 | 311,000.00 | 122,000.00 | -673,000.00 | 609,000.00 | 471,000.00 | 301,000.00 | -369,000.00 | 626,000.00 | 338,000.00 | 104,000.00 |
| Equity Method Investments Income | 548,000.00 | 366,000.00 | 132,000.00 | 354,000.00 | 187,000.00 | 121,000.00 | 31,000.00 | -100,000.00 | 171,000.00 | 96,000.00 | 44,000.00 | -177,000.00 | 222,000.00 | 159,000.00 | 58,000.00 | -115,000.00 | 201,000.00 | 125,000.00 | 38,000.00 |
| Net Income Including Non-Controlling Interests | 1,337,000.00 | 936,000.00 | 387,000.00 | -270,000.00 | 2,967,000.00 | 2,554,000.00 | 249,000.00 | -482,000.00 | 857,000.00 | 524,000.00 | 359,000.00 | -3,039,000.00 | 3,222,000.00 | 1,930,000.00 | 1,371,000.00 | -913,000.00 | 1,311,000.00 | 853,000.00 | 376,000.00 |
| Net Income Non-Controlling Interests | 94,000.00 | 67,000.00 | 25,000.00 | -54,000.00 | 86,000.00 | 52,000.00 | 20,000.00 | -43,000.00 | 72,000.00 | 48,000.00 | 14,000.00 | -22,000.00 | 42,000.00 | 22,000.00 | 8,000.00 | -18,000.00 | 29,000.00 | 18,000.00 | 8,000.00 |
| Net Income | 1,431,000.00 | 1,003,000.00 | 412,000.00 | -324,000.00 | 3,053,000.00 | 2,606,000.00 | 269,000.00 | -525,000.00 | 929,000.00 | 572,000.00 | 373,000.00 | -3,061,000.00 | 3,264,000.00 | 1,952,000.00 | 1,379,000.00 | -931,000.00 | 1,340,000.00 | 871,000.00 | 384,000.00 |
| EBIT | 2,063,000.00 | 1,533,000.00 | 630,000.00 | -3,707,000.00 | 1,871,000.00 | 4,190,000.00 | 500,000.00 | -842,000.00 | 1,689,000.00 | 1,044,000.00 | 555,000.00 | -3,776,000.00 | 4,080,000.00 | 2,554,000.00 | 1,736,000.00 | -1,494,000.00 | 2,233,000.00 | 1,391,000.00 | 589,000.00 |
| Deprecation and Amortization | 945,000.00 | 620,000.00 | 303,000.00 | -621,000.00 | 914,000.00 | 625,000.00 | 314,000.00 | -274,000.00 | 407,000.00 | 273,000.00 | 136,000.00 | -111,000.00 | 257,000.00 | 155,000.00 | 79,000.00 | -164,000.00 | 251,000.00 | 168,000.00 | 83,000.00 |
| EBITDA | 3,008,000.00 | 2,153,000.00 | 933,000.00 | -4,328,000.00 | 2,785,000.00 | 4,815,000.00 | 814,000.00 | -1,116,000.00 | 2,096,000.00 | 1,317,000.00 | 691,000.00 | -3,887,000.00 | 4,337,000.00 | 2,709,000.00 | 1,815,000.00 | -1,658,000.00 | 2,484,000.00 | 1,559,000.00 | 672,000.00 |
| 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 | 856,800.00 | 860,800.00 | 866,900.00 | 892,500.00 | 900,900.00 | 900,200.00 | 899,200.00 | 842,100.00 | 836,600.00 | 835,500.00 | 835,000.00 | 824,700.00 | 846,100.00 | 849,500.00 | 853,300.00 | 863,900.00 | 868,600.00 | 869,000.00 | 869,300.00 |
| Average Shares Outstanding Diluted | 867,700.00 | 872,300.00 | 878,300.00 | 905,800.00 | 914,400.00 | 913,600.00 | 913,000.00 | 855,600.00 | 852,700.00 | 851,500.00 | 852,200.00 | 838,000.00 | 864,300.00 | 868,400.00 | 874,100.00 | 890,100.00 | 890,900.00 | 890,400.00 | 889,800.00 |
| 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 | 1,473,000.00 | 1,132,000.00 | 483,000.00 | -608,000.00 | 431,000.00 | 700,000.00 | 40,000.00 | 438,000.00 | 1,545,000.00 | 504,000.00 | 120,000.00 | 1,495,000.00 | 620,000.00 | -170,000.00 | -202,000.00 | -16,000.00 | 1,324,000.00 | 745,000.00 | 184,000.00 |
| Operating Net Income | 1,525,000.00 | 1,070,000.00 | 437,000.00 | 6,030,000.00 | 3,139,000.00 | 2,658,000.00 | 289,000.00 | 1,527,000.00 | 1,001,000.00 | 620,000.00 | 387,000.00 | 1,258,000.00 | 3,306,000.00 | 1,974,000.00 | 1,387,000.00 | 1,402,000.00 | 1,369,000.00 | 889,000.00 | 392,000.00 |
| Deprecation and Amortization | 945,000.00 | 620,000.00 | 303,000.00 | -621,000.00 | 914,000.00 | 625,000.00 | 314,000.00 | -274,000.00 | 407,000.00 | 273,000.00 | 136,000.00 | -111,000.00 | 257,000.00 | 155,000.00 | 79,000.00 | -164,000.00 | 251,000.00 | 168,000.00 | 83,000.00 |
| Deferred Income Tax | -316,000.00 | -158,000.00 | -69,000.00 | 405,000.00 | -296,000.00 | -338,000.00 | -123,000.00 | 52,000.00 | -151,000.00 | -110,000.00 | -24,000.00 | -48,000.00 | -107,000.00 | -17,000.00 | 48,000.00 | -174,000.00 | 69,000.00 | 33,000.00 | -2,000.00 |
| Share Based Compensation | 55,000.00 | 44,000.00 | 23,000.00 | -48,000.00 | 76,000.00 | 48,000.00 | 22,000.00 | -44,000.00 | 63,000.00 | 40,000.00 | 22,000.00 | -43,000.00 | 58,000.00 | 41,000.00 | 21,000.00 | -27,000.00 | 60,000.00 | 40,000.00 | 19,000.00 |
| Change in Working Capital | 1,188,000.00 | 1,492,000.00 | 1,144,000.00 | -1,616,000.00 | -199,000.00 | 1,501,000.00 | 149,000.00 | -1,676,000.00 | 985,000.00 | 767,000.00 | 410,000.00 | -3,038,000.00 | 1,343,000.00 | 1,300,000.00 | 911,000.00 | -1,380,000.00 | 1,259,000.00 | 976,000.00 | 588,000.00 |
| Other Operating Activities | -1,924,000.00 | -1,936,000.00 | -1,355,000.00 | -4,758,000.00 | -3,203,000.00 | -3,794,000.00 | -611,000.00 | 853,000.00 | -760,000.00 | -1,086,000.00 | -811,000.00 | 3,477,000.00 | -4,237,000.00 | -3,623,000.00 | -2,648,000.00 | 327,000.00 | -1,684,000.00 | -1,361,000.00 | -896,000.00 |
| Investing Cash Flow | -394,000.00 | -156,000.00 | -46,000.00 | 23,532,000.00 | -10,228,000.00 | -6,273,000.00 | -11,081,000.00 | 167,000.00 | -431,000.00 | -296,000.00 | -100,000.00 | -5,765,000.00 | 2,045,000.00 | 2,645,000.00 | 2,820,000.00 | 84,000.00 | -426,000.00 | -301,000.00 | -49,000.00 |
| 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 | 261,000.00 | 144,000.00 | 63,000.00 | -102,000.00 | 302,000.00 | 215,000.00 | 104,000.00 | 19,000.00 | 236,000.00 | 144,000.00 | 70,000.00 | -38,000.00 | 213,000.00 | 122,000.00 | 56,000.00 | -47,000.00 | 206,000.00 | 132,000.00 | 53,000.00 |
| Net Purchase/Sale of Investments Net | 7,000.00 | 3,000.00 | -1,000.00 | 50,000.00 | -31,000.00 | -29,000.00 | -4,000.00 | 18,000.00 | -20,000.00 | -16,000.00 | -5,000.00 | 0 | 12,000.00 | 16,000.00 | 18,000.00 | 7,000.00 | -9,000.00 | -3,000.00 | -2,000.00 |
| Net Purchase/Sale of Business | 100,000.00 | 69,000.00 | 20,000.00 | -14,877,000.00 | 10,873,000.00 | 15,656,000.00 | 10,772,000.00 | -214,000.00 | 257,000.00 | 226,000.00 | 87,000.00 | -5,518,000.00 | 3,459,000.00 | 3,020,000.00 | 2,953,000.00 | -33,000.00 | 431,000.00 | 335,000.00 | 6,000.00 |
| Other Investing Activities | -762,000.00 | -372,000.00 | -128,000.00 | 38,461,000.00 | -21,372,000.00 | -22,115,000.00 | -21,953,000.00 | 344,000.00 | -904,000.00 | -650,000.00 | -252,000.00 | -163,000.00 | -1,639,000.00 | -513,000.00 | -207,000.00 | 157,000.00 | -1,054,000.00 | -765,000.00 | -106,000.00 |
| Financing Cash Flow | -3,885,000.00 | -3,294,000.00 | -2,747,000.00 | -2,673,000.00 | -2,961,000.00 | -1,406,000.00 | 2,379,000.00 | 6,019,000.00 | -688,000.00 | -506,000.00 | -213,000.00 | 4,107,000.00 | -2,584,000.00 | -2,434,000.00 | -2,020,000.00 | 1,204,000.00 | -1,225,000.00 | -898,000.00 | -643,000.00 |
| Net Issuance/Repayment of Debt | 1,650,000.00 | 1,176,000.00 | 1,171,000.00 | -7,036,000.00 | 7,200,000.00 | 6,123,000.00 | 2,587,000.00 | 5,791,000.00 | 23,000.00 | 17,000.00 | 24,000.00 | -2,098,000.00 | 1,578,000.00 | 1,159,000.00 | 1,126,000.00 | -1,481,000.00 | 1,075,000.00 | 820,000.00 | 748,000.00 |
| Net Issuance/Repurchase of Equity | 2,413,000.00 | 1,628,000.00 | 1,288,000.00 | 1,513,000.00 | 431,000.00 | 0 | 0 | -124,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | -1,629,000.00 | 1,261,000.00 | 1,014,000.00 | 734,000.00 | 86,000.00 | 275,000.00 | 130,000.00 | 36,000.00 |
| Dividends Paid | 664,000.00 | 399,000.00 | 198,000.00 | -390,000.00 | 586,000.00 | 397,000.00 | 161,000.00 | -337,000.00 | 511,000.00 | 350,000.00 | 154,000.00 | -259,000.00 | 406,000.00 | 279,000.00 | 129,000.00 | -234,000.00 | 345,000.00 | 239,000.00 | 109,000.00 |
| Other Financing Activities | -8,612,000.00 | -6,497,000.00 | -5,404,000.00 | 3,240,000.00 | -11,178,000.00 | -7,926,000.00 | -369,000.00 | 689,000.00 | -1,284,000.00 | -935,000.00 | -453,000.00 | 8,093,000.00 | -5,829,000.00 | -4,886,000.00 | -4,009,000.00 | 2,833,000.00 | -2,920,000.00 | -2,087,000.00 | -1,536,000.00 |
| Net Change in Cash | -2,546,000.00 | -2,172,000.00 | -2,270,000.00 | 17,241,000.00 | -7,651,000.00 | -7,061,000.00 | -8,730,000.00 | 6,750,000.00 | 381,000.00 | -311,000.00 | -173,000.00 | -62,000.00 | -34,000.00 | 0.00 | 597,000.00 | 1,282,000.00 | -342,000.00 | -456,000.00 | -517,000.00 |
| Cash at Beginning of Period | 3,972,000.00 | 3,972,000.00 | 3,972,000.00 | -13,269,000.00 | 9,890,000.00 | 9,983,000.00 | 10,047,000.00 | 3,267,000.00 | 3,527,000.00 | 3,527,000.00 | 3,527,000.00 | 3,589,000.00 | 3,025,000.00 | 3,025,000.00 | 3,025,000.00 | 1,744,000.00 | 3,046,000.00 | 3,120,000.00 | 3,120,000.00 |
| Cash at End of Period | 1,426,000.00 | 1,800,000.00 | 1,702,000.00 | 3,972,000.00 | 2,239,000.00 | 2,922,000.00 | 1,317,000.00 | 10,017,000.00 | 3,908,000.00 | 3,216,000.00 | 3,354,000.00 | 3,527,000.00 | 2,991,000.00 | 3,025,000.00 | 3,622,000.00 | 3,026,000.00 | 2,704,000.00 | 2,664,000.00 | 2,603,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |