CE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.97 | 8.63 | 5.85 | 9.89 | |
| Price to Sales | 0.74 | 1.55 | 1.15 | 2.19 | |
| Book Value Per Common Share | 47.33 | 65.11 | 51.97 | 38.78 | 30.88 |
| Price to Book | 1.46 | 2.39 | 1.97 | 4.33 | |
| Price to Operating Cash Flow | 7.87 | 8.92 | 6.19 | 10.55 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 150452.38 | 64050.02 | 48141.18 | 66819.40 |
| 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 | -3.89 | 33.94 | -298.79 | 37.87 | 53.32 | 154.83 | 10.82 | 40.49 | 129.63 | 8.69 | 13.61 | 30.79 | 12.36 | 19.90 | 52.75 | |||||
| Price to Sales | 0.63 | 1.23 | 2.60 | 1.88 | 2.80 | 7.18 | 1.63 | 2.23 | 4.15 | 1.34 | 2.54 | 6.09 | 2.70 | 4.28 | 9.46 | |||||
| Book Value Per Common Share | 36.11 | 48.18 | 47.40 | 47.33 | 66.57 | 65.59 | 64.75 | 65.11 | 59.63 | 51.67 | 52.04 | 51.97 | 45.67 | 45.04 | 42.54 | 38.78 | 35.89 | 34.18 | 31.45 | 30.88 |
| Price to Book | 1.17 | 1.15 | 1.20 | 1.46 | 2.04 | 2.06 | 2.65 | 2.39 | 2.10 | 2.24 | 2.09 | 1.97 | 1.98 | 2.61 | 3.36 | 4.33 | 4.20 | 4.44 | 4.76 | |
| Price to Operating Cash Flow | 5.12 | 13.31 | 151.51 | 31.87 | 38.36 | 201.55 | 12.84 | 19.03 | -124.52 | 7.81 | 16.08 | 49.54 | 14.23 | 31.35 | 147.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 70219.53 | 173520.75 | 89017.97 | 133029.24 | 339423.27 | 63943.03 | 118923.37 | 246303.23 | 47857.55 | 86922.94 | 204415.19 | 80663.02 | 129380.77 | 321404.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 3.03 | 2.88 | 0.83 | ||
| Revenue YoY | -6.03 | 13.10 | 13.31 | 50.96 | |
| EBITDA YoY | -80.96 | 14.67 | -15.20 | 0.04 | |
| Net Profit YoY | 3.48 | 0.21 | -4.79 |
| 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 | 41.90 | 127.93 | 369900.00 | 305.59 | 240.48 | 20.37 | 86.21 | 59.97 | 168.31 | |||||||||||
| Revenue YoY | 49.16 | 105.99 | 50.32 | 101.53 | 48.21 | 97.97 | 45.80 | 97.95 | 56.71 | 122.25 | ||||||||||
| EBITDA YoY | 141.06 | 50.63 | 100.36 | 101.60 | 120.37 | 39.56 | 93.66 | 56.61 | 148.00 | |||||||||||
| Net Profit YoY | 42.03 | 128.10 | -59.12 | 305.79 | 241.76 | 20.41 | 86.45 | 58.84 | 167.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.80 | 16.58 | 13.91 | 4.91 | 12.63 |
| Quick Ratio | 0.66 | 0.87 | 0.88 | 0.88 | 1.38 |
| Current Ratio | 1.30 | 1.49 | 1.63 | 1.52 | 1.91 |
| Debt to Equity | 7.25 | 6.13 | 7.71 | 4.42 | 4.77 |
| Long-Term Debt to Equity | 6.55 | 5.57 | 7.04 | 3.87 | 4.27 |
| 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 | 13.15 | 10.71 | 8.69 | 8.80 | 7.44 | 10.85 | 13.60 | 16.57 | 12.47 | 11.92 | 10.74 | 13.90 | 116.04 | 7.30 | 5.68 | 5.05 | 12.20 | 9.59 | 9.88 | 13.03 |
| Quick Ratio | 0.84 | 1.12 | 1.01 | 0.66 | 0.69 | 0.67 | 0.67 | 0.87 | 0.90 | 0.83 | 0.90 | 0.88 | 5.09 | 1.01 | 0.99 | 0.88 | 1.71 | 1.35 | 1.36 | 1.38 |
| Current Ratio | 1.63 | 2.05 | 1.94 | 1.30 | 1.37 | 1.28 | 1.21 | 1.49 | 1.63 | 1.59 | 1.67 | 1.63 | 4.73 | 1.72 | 1.64 | 1.52 | 2.40 | 1.91 | 1.92 | 1.91 |
| Debt to Equity | 7.27 | 5.08 | 4.83 | 7.25 | 2.35 | 2.39 | 2.46 | 6.13 | 2.68 | 3.21 | 3.26 | 7.71 | 3.03 | 1.43 | 1.51 | 4.42 | 1.71 | 1.70 | 1.75 | 4.77 |
| Long-Term Debt to Equity | 5.88 | 4.37 | 4.12 | 6.55 | 1.82 | 1.78 | 1.80 | 5.57 | 2.15 | 2.57 | 2.63 | 7.04 | 2.50 | 0.94 | 0.99 | 3.87 | 1.29 | 1.19 | 1.26 | 4.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.29 | 3.64 | 3.56 | 7.69 | 8.83 |
| ROE | -27.14 | 25.95 | 31.02 | 41.66 | 50.96 |
| Gross Margin | 22.92 | 23.79 | 24.60 | 31.42 | 22.86 |
| Operating Margin | -3.11 | 17.39 | 18.88 | 27.40 | 41.73 |
| EBITDA Margin | 4.89 | 24.15 | 23.82 | 31.83 | 48.03 |
| Net Profit Margin | -14.81 | 17.92 | 19.58 | 22.14 | 35.10 |
| 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 | -5.34 | 0.75 | -0.09 | 1.51 | 1.07 | 0.46 | 4.94 | 1.21 | 0.35 | 5.28 | 7.36 | 4.04 | 11.79 | 7.66 | 2.99 | |||||
| ROE | -44.16 | 4.57 | -0.53 | 5.08 | 3.63 | 1.61 | 18.16 | 5.11 | 1.48 | 21.29 | 17.91 | 10.14 | 31.98 | 20.69 | 8.24 | |||||
| Gross Margin | 20.83 | 20.54 | 19.92 | 22.97 | 22.71 | 21.22 | 23.77 | 23.32 | 22.12 | 27.25 | 28.86 | 29.35 | 31.32 | 31.18 | 26.97 | |||||
| Operating Margin | -9.66 | 9.73 | 6.99 | 13.08 | 12.98 | 12.49 | 19.03 | 12.41 | 10.62 | 23.59 | 24.94 | 25.65 | 28.12 | 27.98 | 24.14 | |||||
| EBITDA Margin | -1.69 | 17.54 | 14.99 | 21.10 | 21.06 | 21.18 | 25.53 | 18.77 | 16.86 | 27.93 | 29.18 | 29.83 | 32.56 | 32.58 | 29.20 | |||||
| Net Profit Margin | -16.13 | 3.62 | -0.88 | 4.96 | 5.25 | 4.63 | 15.08 | 5.51 | 3.19 | 15.39 | 18.63 | 19.78 | 21.81 | 21.52 | 17.91 |
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 | 46,288,000.00 | 53,820,000.00 | 53,171,000.00 | 24,578,000.00 | 22,484,000.00 |
| Current Assets | 5,145,000.00 | 6,218,000.00 | 6,611,000.00 | 3,807,000.00 | 3,763,000.00 |
| Cash and Short-Term Investments | 962,000.00 | 1,805,000.00 | 1,508,000.00 | 546,000.00 | 1,488,000.00 |
| Cash and Cash Equivalents | 962,000.00 | 1,805,000.00 | 1,508,000.00 | 536,000.00 | 955,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 10,000.00 | 533,000.00 |
| Net Receivables | 1,655,000.00 | 1,831,000.00 | 2,054,000.00 | 1,667,000.00 | 1,242,000.00 |
| Inventory | 2,284,000.00 | 2,357,000.00 | 2,808,000.00 | 1,524,000.00 | 978,000.00 |
| Other Current Assets | 244,000.00 | 225,000.00 | 241,000.00 | 70,000.00 | 55,000.00 |
| Non-Current Assets | 41,143,000.00 | 47,602,000.00 | 46,560,000.00 | 20,771,000.00 | 18,721,000.00 |
| Property, Plant, Equipment Net | 6,152,000.00 | 6,535,000.00 | 6,541,000.00 | 4,989,000.00 | 8,042,000.00 |
| Goodwill | 5,387,000.00 | 6,977,000.00 | 7,142,000.00 | 1,412,000.00 | 1,166,000.00 |
| Intangible Assets | 3,641,000.00 | 3,975,000.00 | 4,105,000.00 | 735,000.00 | 319,000.00 |
| Long-Term Investments | 1,217,000.00 | 1,220,000.00 | 1,062,000.00 | 823,000.00 | 820,000.00 |
| Non-Current Deferred Assets | 1,251,000.00 | 1,677,000.00 | 808,000.00 | 248,000.00 | 259,000.00 |
| Other Non-Current Assets | 23,495,000.00 | 27,218,000.00 | 26,902,000.00 | 12,564,000.00 | 8,115,000.00 |
| Liabilities | 40,679,000.00 | 46,268,000.00 | 47,066,000.00 | 20,041,000.00 | 18,589,000.00 |
| Current Liabilities | 3,949,000.00 | 4,181,000.00 | 4,068,000.00 | 2,505,000.00 | 1,973,000.00 |
| Payables and Expenses | 1,257,000.00 | 1,587,000.00 | 1,561,000.00 | 1,241,000.00 | 797,000.00 |
| Account Payables | 1,253,000.00 | 1,562,000.00 | 1,518,000.00 | 1,160,000.00 | 797,000.00 |
| Current Accrued Liabilities | 4,000.00 | 25,000.00 | 43,000.00 | 81,000.00 | 0 |
| Short-Term Debt | 1,538,000.00 | 1,406,000.00 | 1,306,000.00 | 791,000.00 | 496,000.00 |
| Other Current Liabilities | 1,154,000.00 | 1,188,000.00 | 1,201,000.00 | 473,000.00 | 680,000.00 |
| Non-Current Liabilities | 36,730,000.00 | 42,087,000.00 | 42,998,000.00 | 17,536,000.00 | 16,616,000.00 |
| Long-Term Debt | 11,372,000.00 | 12,626,000.00 | 13,737,000.00 | 3,376,000.00 | 3,435,000.00 |
| Other Non-Current Liabilities | 25,358,000.00 | 29,461,000.00 | 29,261,000.00 | 14,160,000.00 | 13,181,000.00 |
| Equity | 5,609,000.00 | 7,552,000.00 | 6,105,000.00 | 4,537,000.00 | 3,895,000.00 |
| Shareholders Equity | 5,175,000.00 | 7,091,000.00 | 5,637,000.00 | 4,189,000.00 | 3,526,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 409,000.00 | 394,000.00 | 372,000.00 | 333,000.00 | 257,000.00 |
| Retained Earnings | 11,100,000.00 | 12,929,000.00 | 11,274,000.00 | 9,677,000.00 | 8,091,000.00 |
| Treasury Shares | 5,486,000.00 | 5,488,000.00 | 5,491,000.00 | 5,492,000.00 | 4,494,000.00 |
| Accumulated Other Comprehensive Income | -1,696,000.00 | -1,488,000.00 | -1,036,000.00 | -658,000.00 | -656,000.00 |
| Minority Interest | 434,000.00 | 461,000.00 | 468,000.00 | 348,000.00 | 369,000.00 |
| Investments | 1,217,000.00 | 1,220,000.00 | 1,062,000.00 | 843,000.00 | 1,353,000.00 |
| Debt | 12,910,000.00 | 14,032,000.00 | 15,043,000.00 | 4,167,000.00 | 3,931,000.00 |
| Net Debt | 11,948,000.00 | 12,227,000.00 | 13,535,000.00 | 3,621,000.00 | 2,443,000.00 |
| Common Shares Outstanding | 109,327.56 | 108,906.43 | 108,473.93 | 108,023.74 | 114,168.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,280,000.00 | 10,940,000.00 | 9,673,000.00 | 8,537,000.00 | 5,655,000.00 |
| Cost Of Revenue | 7,924,000.00 | 8,337,000.00 | 7,293,000.00 | 5,855,000.00 | 4,362,000.00 |
| Gross Profit | 2,356,000.00 | 2,603,000.00 | 2,380,000.00 | 2,682,000.00 | 1,293,000.00 |
| Operating Expenses | 3,750,000.00 | 916,000.00 | 1,002,000.00 | 736,000.00 | 629,000.00 |
| Selling, General and Administrative Expenses | 1,030,000.00 | 1,075,000.00 | 824,000.00 | 633,000.00 | 482,000.00 |
| Research and Development Expenses | 130,000.00 | 146,000.00 | 112,000.00 | 86,000.00 | 74,000.00 |
| Other Operating Expenses | 2,590,000.00 | -305,000.00 | 66,000.00 | 17,000.00 | 73,000.00 |
| Operating Income | -1,394,000.00 | 1,687,000.00 | 1,378,000.00 | 1,946,000.00 | 664,000.00 |
| Net Non-Operating Income | 398,000.00 | -504,000.00 | 43,000.00 | 302,000.00 | 1,587,000.00 |
| Interest Income | 709,000.00 | 759,000.00 | 474,000.00 | 99,000.00 | 115,000.00 |
| Interest Expense | 676,000.00 | 720,000.00 | 405,000.00 | 91,000.00 | 109,000.00 |
| Net Interest | 33,000.00 | 39,000.00 | 69,000.00 | 8,000.00 | 6,000.00 |
| EBT | -996,000.00 | 1,183,000.00 | 1,421,000.00 | 2,248,000.00 | 2,251,000.00 |
| Income Tax | 510,000.00 | 790,000.00 | 489,000.00 | 330,000.00 | 247,000.00 |
| Equity Method Investments Income | 588,000.00 | 306,000.00 | 660,000.00 | 438,000.00 | 402,000.00 |
| Net Income Including Non-Controlling Interests | -1,530,000.00 | 1,956,000.00 | 1,886,000.00 | 1,884,000.00 | 1,992,000.00 |
| Net Income Non-Controlling Interests | 8,000.00 | 4,000.00 | 8,000.00 | 6,000.00 | -7,000.00 |
| Net Income | -1,522,000.00 | 1,960,000.00 | 1,894,000.00 | 1,890,000.00 | 1,985,000.00 |
| EBIT | -320,000.00 | 1,903,000.00 | 1,826,000.00 | 2,339,000.00 | 2,360,000.00 |
| Deprecation and Amortization | 823,000.00 | 739,000.00 | 478,000.00 | 378,000.00 | 356,000.00 |
| EBITDA | 503,000.00 | 2,642,000.00 | 2,304,000.00 | 2,717,000.00 | 2,716,000.00 |
| EPS | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Diluted EPS | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Average Shares Outstanding Basic | 109,273.78 | 108,848.96 | 108,380.08 | 111,224.02 | 117,817.45 |
| Average Shares Outstanding Diluted | 109,273.78 | 109,379.66 | 109,235.38 | 112,084.41 | 118,481.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 961,000.00 | 1,897,000.00 | 1,791,000.00 | 1,772,000.00 | 1,348,000.00 |
| Operating Net Income | -1,514,000.00 | 1,964,000.00 | 1,902,000.00 | 1,896,000.00 | 1,992,000.00 |
| Deprecation and Amortization | 823,000.00 | 739,000.00 | 478,000.00 | 378,000.00 | 356,000.00 |
| Deferred Income Tax | 725,000.00 | -960,000.00 | -849,000.00 | 7,000.00 | 108,000.00 |
| Share Based Compensation | 32,000.00 | 40,000.00 | 60,000.00 | 95,000.00 | 28,000.00 |
| Change in Working Capital | -606,000.00 | -77,000.00 | 1,211,000.00 | 1,185,000.00 | -447,000.00 |
| Other Operating Activities | 1,501,000.00 | 191,000.00 | -1,011,000.00 | -1,789,000.00 | -689,000.00 |
| Investing Cash Flow | -470,000.00 | -134,000.00 | -11,141,000.00 | -1,119,000.00 | 592,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 435,000.00 | 1,048,000.00 | 591,000.00 | 494,000.00 | 385,000.00 |
| Net Purchase/Sale of Investments Net | 52,000.00 | 98,000.00 | 57,000.00 | 569,000.00 | 626,000.00 |
| Net Purchase/Sale of Business | 0 | -52,000.00 | 10,589,000.00 | 1,142,000.00 | 1,675,000.00 |
| Other Investing Activities | -957,000.00 | -1,228,000.00 | -22,378,000.00 | -3,324,000.00 | -2,094,000.00 |
| Financing Cash Flow | -1,313,000.00 | -1,456,000.00 | 10,290,000.00 | -1,042,000.00 | -1,471,000.00 |
| Net Issuance/Repayment of Debt | 1,954,000.00 | 7,438,000.00 | 11,831,000.00 | 1,988,000.00 | 520,000.00 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 0 | 17,000.00 | 1,000,000.00 | 650,000.00 |
| Dividends Paid | 307,000.00 | 305,000.00 | 297,000.00 | 304,000.00 | 293,000.00 |
| Other Financing Activities | -3,575,000.00 | -9,199,000.00 | -1,855,000.00 | -4,334,000.00 | -2,934,000.00 |
| Net Change in Cash | -843,000.00 | 297,000.00 | 972,000.00 | -419,000.00 | 492,000.00 |
| Cash at Beginning of Period | 1,805,000.00 | 1,508,000.00 | 536,000.00 | 955,000.00 | 463,000.00 |
| Cash at End of Period | 962,000.00 | 1,805,000.00 | 1,508,000.00 | 536,000.00 | 955,000.00 |
| 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 | 22,169,000.00 | 23,713,000.00 | 23,197,000.00 | 46,288,000.00 | 25,892,000.00 | 25,812,000.00 | 26,033,000.00 | 53,820,000.00 | 25,538,000.00 | 25,649,000.00 | 26,090,000.00 | 53,171,000.00 | 21,337,000.00 | 12,713,000.00 | 12,426,000.00 | 24,578,000.00 | 11,583,000.00 | 11,220,000.00 | 10,756,000.00 | 22,484,000.00 |
| Current Assets | 6,090,000.00 | 5,675,000.00 | 5,418,000.00 | 5,145,000.00 | 5,706,000.00 | 5,904,000.00 | 5,945,000.00 | 6,218,000.00 | 5,887,000.00 | 6,252,000.00 | 6,448,000.00 | 6,611,000.00 | 13,192,000.00 | 4,459,000.00 | 4,200,000.00 | 3,807,000.00 | 4,355,000.00 | 4,061,000.00 | 3,710,000.00 | 3,763,000.00 |
| Cash and Short-Term Investments | 1,440,000.00 | 1,173,000.00 | 951,000.00 | 962,000.00 | 813,000.00 | 1,185,000.00 | 1,483,000.00 | 1,805,000.00 | 1,357,000.00 | 1,296,000.00 | 1,167,000.00 | 1,508,000.00 | 12,571,000.00 | 790,000.00 | 614,000.00 | 546,000.00 | 1,368,000.00 | 1,083,000.00 | 1,122,000.00 | 1,488,000.00 |
| Cash and Cash Equivalents | 1,440,000.00 | 1,173,000.00 | 951,000.00 | 962,000.00 | 813,000.00 | 1,185,000.00 | 1,483,000.00 | 1,805,000.00 | 1,357,000.00 | 1,296,000.00 | 1,167,000.00 | 1,508,000.00 | 12,571,000.00 | 783,000.00 | 605,000.00 | 536,000.00 | 1,340,000.00 | 1,054,000.00 | 791,000.00 | 955,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000.00 | 9,000.00 | 10,000.00 | 28,000.00 | 29,000.00 | 331,000.00 | 533,000.00 |
| Net Receivables | 1,695,000.00 | 1,919,000.00 | 1,880,000.00 | 1,655,000.00 | 2,055,000.00 | 1,926,000.00 | 1,825,000.00 | 1,831,000.00 | 1,909,000.00 | 1,963,000.00 | 2,313,000.00 | 2,054,000.00 | 1,612,000.00 | 1,827,000.00 | 1,913,000.00 | 1,667,000.00 | 1,738,000.00 | 1,788,000.00 | 1,510,000.00 | 1,242,000.00 |
| Inventory | 2,213,000.00 | 2,288,000.00 | 2,309,000.00 | 2,284,000.00 | 2,562,000.00 | 2,464,000.00 | 2,354,000.00 | 2,357,000.00 | 2,337,000.00 | 2,514,000.00 | 2,749,000.00 | 2,808,000.00 | 1,723,000.00 | 1,713,000.00 | 1,549,000.00 | 1,524,000.00 | 1,159,000.00 | 1,118,000.00 | 1,025,000.00 | 978,000.00 |
| Other Current Assets | 742,000.00 | 295,000.00 | 278,000.00 | 244,000.00 | 276,000.00 | 329,000.00 | 283,000.00 | 225,000.00 | 284,000.00 | 479,000.00 | 219,000.00 | 241,000.00 | -2,714,000.00 | 129,000.00 | 124,000.00 | 70,000.00 | 90,000.00 | 72,000.00 | 53,000.00 | 55,000.00 |
| Non-Current Assets | 16,079,000.00 | 18,038,000.00 | 17,779,000.00 | 41,143,000.00 | 20,186,000.00 | 19,908,000.00 | 20,088,000.00 | 47,602,000.00 | 19,651,000.00 | 19,397,000.00 | 19,642,000.00 | 46,560,000.00 | 8,145,000.00 | 8,254,000.00 | 8,226,000.00 | 20,771,000.00 | 7,228,000.00 | 7,159,000.00 | 7,046,000.00 | 18,721,000.00 |
| Property, Plant, Equipment Net | 5,544,000.00 | 5,691,000.00 | 5,638,000.00 | 6,152,000.00 | 5,852,000.00 | 5,763,000.00 | 5,867,000.00 | 6,535,000.00 | 5,862,000.00 | 5,944,000.00 | 6,002,000.00 | 6,541,000.00 | 4,335,000.00 | 4,422,000.00 | 4,455,000.00 | 4,989,000.00 | 4,155,000.00 | 4,137,000.00 | 4,097,000.00 | 8,042,000.00 |
| Goodwill | 4,170,000.00 | 5,466,000.00 | 5,413,000.00 | 5,387,000.00 | 6,997,000.00 | 6,899,000.00 | 6,926,000.00 | 6,977,000.00 | 6,991,000.00 | 7,063,000.00 | 7,139,000.00 | 7,142,000.00 | 1,294,000.00 | 1,348,000.00 | 1,396,000.00 | 1,412,000.00 | 1,131,000.00 | 1,143,000.00 | 1,134,000.00 | 1,166,000.00 |
| Intangible Assets | 3,213,000.00 | 3,772,000.00 | 3,670,000.00 | 3,641,000.00 | 3,858,000.00 | 3,844,000.00 | 3,902,000.00 | 3,975,000.00 | 3,944,000.00 | 4,007,000.00 | 4,086,000.00 | 4,105,000.00 | 645,000.00 | 675,000.00 | 715,000.00 | 735,000.00 | 303,000.00 | 304,000.00 | 308,000.00 | 319,000.00 |
| Long-Term Investments | 1,259,000.00 | 1,263,000.00 | 1,220,000.00 | 1,217,000.00 | 1,253,000.00 | 1,215,000.00 | 1,238,000.00 | 1,220,000.00 | 1,245,000.00 | 1,028,000.00 | 1,049,000.00 | 1,062,000.00 | 954,000.00 | 935,000.00 | 847,000.00 | 823,000.00 | 842,000.00 | 818,000.00 | 796,000.00 | 820,000.00 |
| Non-Current Deferred Assets | 1,347,000.00 | 1,321,000.00 | 1,295,000.00 | 1,251,000.00 | 1,672,000.00 | 1,608,000.00 | 1,618,000.00 | 1,677,000.00 | 1,074,000.00 | 832,000.00 | 813,000.00 | 808,000.00 | 222,000.00 | 232,000.00 | 244,000.00 | 248,000.00 | 254,000.00 | 257,000.00 | 255,000.00 | 259,000.00 |
| Other Non-Current Assets | 546,000.00 | 525,000.00 | 543,000.00 | 23,495,000.00 | 554,000.00 | 579,000.00 | 537,000.00 | 27,218,000.00 | 535,000.00 | 523,000.00 | 553,000.00 | 26,902,000.00 | 695,000.00 | 642,000.00 | 569,000.00 | 12,564,000.00 | 543,000.00 | 500,000.00 | 456,000.00 | 8,115,000.00 |
| Liabilities | 19,488,000.00 | 19,815,000.00 | 19,216,000.00 | 40,679,000.00 | 18,174,000.00 | 18,203,000.00 | 18,502,000.00 | 46,268,000.00 | 18,589,000.00 | 19,561,000.00 | 19,960,000.00 | 47,066,000.00 | 16,043,000.00 | 7,488,000.00 | 7,473,000.00 | 20,041,000.00 | 7,312,000.00 | 7,063,000.00 | 6,849,000.00 | 18,589,000.00 |
| Current Liabilities | 3,727,000.00 | 2,767,000.00 | 2,797,000.00 | 3,949,000.00 | 4,159,000.00 | 4,626,000.00 | 4,925,000.00 | 4,181,000.00 | 3,616,000.00 | 3,922,000.00 | 3,851,000.00 | 4,068,000.00 | 2,788,000.00 | 2,595,000.00 | 2,554,000.00 | 2,505,000.00 | 1,812,000.00 | 2,129,000.00 | 1,935,000.00 | 1,973,000.00 |
| Payables and Expenses | 1,295,000.00 | 1,378,000.00 | 1,394,000.00 | 1,257,000.00 | 1,469,000.00 | 1,543,000.00 | 1,475,000.00 | 1,587,000.00 | 1,281,000.00 | 1,250,000.00 | 1,451,000.00 | 1,561,000.00 | 1,256,000.00 | 1,367,000.00 | 1,275,000.00 | 1,241,000.00 | 1,180,000.00 | 1,098,000.00 | 949,000.00 | 797,000.00 |
| Account Payables | 1,248,000.00 | 1,283,000.00 | 1,314,000.00 | 1,253,000.00 | 1,446,000.00 | 1,538,000.00 | 1,447,000.00 | 1,562,000.00 | 1,263,000.00 | 1,243,000.00 | 1,445,000.00 | 1,518,000.00 | 1,128,000.00 | 1,250,000.00 | 1,169,000.00 | 1,160,000.00 | 1,042,000.00 | 998,000.00 | 906,000.00 | 797,000.00 |
| Current Accrued Liabilities | 47,000.00 | 95,000.00 | 80,000.00 | 4,000.00 | 23,000.00 | 5,000.00 | 28,000.00 | 25,000.00 | 18,000.00 | 7,000.00 | 6,000.00 | 43,000.00 | 128,000.00 | 117,000.00 | 106,000.00 | 81,000.00 | 138,000.00 | 100,000.00 | 43,000.00 | 0 |
| Short-Term Debt | 1,199,000.00 | 252,000.00 | 406,000.00 | 1,538,000.00 | 1,607,000.00 | 1,977,000.00 | 2,439,000.00 | 1,406,000.00 | 1,408,000.00 | 1,507,000.00 | 1,386,000.00 | 1,306,000.00 | 977,000.00 | 809,000.00 | 860,000.00 | 791,000.00 | 103,000.00 | 500,000.00 | 497,000.00 | 496,000.00 |
| Other Current Liabilities | 1,233,000.00 | 1,137,000.00 | 997,000.00 | 1,154,000.00 | 1,083,000.00 | 1,106,000.00 | 1,011,000.00 | 1,188,000.00 | 927,000.00 | 1,165,000.00 | 1,014,000.00 | 1,201,000.00 | 555,000.00 | 419,000.00 | 419,000.00 | 473,000.00 | 529,000.00 | 531,000.00 | 489,000.00 | 680,000.00 |
| Non-Current Liabilities | 15,761,000.00 | 17,048,000.00 | 16,419,000.00 | 36,730,000.00 | 14,015,000.00 | 13,577,000.00 | 13,577,000.00 | 42,087,000.00 | 14,973,000.00 | 15,639,000.00 | 16,109,000.00 | 42,998,000.00 | 13,255,000.00 | 4,893,000.00 | 4,919,000.00 | 17,536,000.00 | 5,500,000.00 | 4,934,000.00 | 4,914,000.00 | 16,616,000.00 |
| Long-Term Debt | 11,933,000.00 | 12,984,000.00 | 12,662,000.00 | 11,372,000.00 | 11,649,000.00 | 11,340,000.00 | 11,314,000.00 | 12,626,000.00 | 12,625,000.00 | 13,236,000.00 | 13,755,000.00 | 13,737,000.00 | 11,565,000.00 | 3,242,000.00 | 3,355,000.00 | 3,376,000.00 | 3,921,000.00 | 3,337,000.00 | 3,322,000.00 | 3,435,000.00 |
| Other Non-Current Liabilities | 3,828,000.00 | 4,064,000.00 | 3,757,000.00 | 25,358,000.00 | 2,366,000.00 | 2,237,000.00 | 2,263,000.00 | 29,461,000.00 | 2,348,000.00 | 2,403,000.00 | 2,354,000.00 | 29,261,000.00 | 1,690,000.00 | 1,651,000.00 | 1,564,000.00 | 14,160,000.00 | 1,579,000.00 | 1,597,000.00 | 1,592,000.00 | 13,181,000.00 |
| Equity | 2,681,000.00 | 3,898,000.00 | 3,981,000.00 | 5,609,000.00 | 7,718,000.00 | 7,609,000.00 | 7,531,000.00 | 7,552,000.00 | 6,949,000.00 | 6,088,000.00 | 6,130,000.00 | 6,105,000.00 | 5,294,000.00 | 5,225,000.00 | 4,953,000.00 | 4,537,000.00 | 4,271,000.00 | 4,157,000.00 | 3,907,000.00 | 3,895,000.00 |
| Shareholders Equity | 3,954,000.00 | 5,276,000.00 | 5,186,000.00 | 5,175,000.00 | 7,274,000.00 | 7,166,000.00 | 7,071,000.00 | 7,091,000.00 | 6,491,000.00 | 5,624,000.00 | 5,661,000.00 | 5,637,000.00 | 4,950,000.00 | 4,880,000.00 | 4,607,000.00 | 4,189,000.00 | 3,919,000.00 | 3,798,000.00 | 3,542,000.00 | 3,526,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 425,000.00 | 419,000.00 | 413,000.00 | 409,000.00 | 397,000.00 | 394,000.00 | 383,000.00 | 394,000.00 | 386,000.00 | 383,000.00 | 365,000.00 | 372,000.00 | 356,000.00 | 344,000.00 | 326,000.00 | 333,000.00 | 313,000.00 | 292,000.00 | 253,000.00 | 257,000.00 |
| Retained Earnings | 9,861,000.00 | 11,243,000.00 | 11,076,000.00 | 11,100,000.00 | 13,091,000.00 | 13,051,000.00 | 12,973,000.00 | 12,929,000.00 | 12,308,000.00 | 11,433,000.00 | 11,289,000.00 | 11,274,000.00 | 10,584,000.00 | 10,466,000.00 | 10,106,000.00 | 9,677,000.00 | 9,227,000.00 | 8,797,000.00 | 8,335,000.00 | 8,091,000.00 |
| Treasury Shares | 5,483,000.00 | 5,483,000.00 | 5,486,000.00 | 5,486,000.00 | 5,487,000.00 | 5,487,000.00 | 5,488,000.00 | 5,488,000.00 | 5,490,000.00 | 5,490,000.00 | 5,491,000.00 | 5,491,000.00 | 5,492,000.00 | 5,492,000.00 | 5,492,000.00 | 5,492,000.00 | 5,293,000.00 | 4,993,000.00 | 4,744,000.00 | 4,494,000.00 |
| Accumulated Other Comprehensive Income | -849,000.00 | -903,000.00 | -817,000.00 | -1,696,000.00 | -1,454,000.00 | -1,584,000.00 | -1,594,000.00 | -1,488,000.00 | -1,426,000.00 | -1,404,000.00 | -1,004,000.00 | -1,036,000.00 | -996,000.00 | -876,000.00 | -666,000.00 | -658,000.00 | -656,000.00 | -596,000.00 | -604,000.00 | -656,000.00 |
| Minority Interest | 425,000.00 | 428,000.00 | 429,000.00 | 434,000.00 | 444,000.00 | 443,000.00 | 460,000.00 | 461,000.00 | 458,000.00 | 464,000.00 | 469,000.00 | 468,000.00 | 344,000.00 | 345,000.00 | 346,000.00 | 348,000.00 | 352,000.00 | 359,000.00 | 365,000.00 | 369,000.00 |
| Investments | 1,259,000.00 | 1,263,000.00 | 1,220,000.00 | 1,217,000.00 | 1,253,000.00 | 1,215,000.00 | 1,238,000.00 | 1,220,000.00 | 1,245,000.00 | 1,028,000.00 | 1,049,000.00 | 1,062,000.00 | 954,000.00 | 942,000.00 | 856,000.00 | 843,000.00 | 870,000.00 | 847,000.00 | 1,127,000.00 | 1,353,000.00 |
| Debt | 13,132,000.00 | 13,236,000.00 | 13,068,000.00 | 12,910,000.00 | 13,256,000.00 | 13,317,000.00 | 13,753,000.00 | 14,032,000.00 | 14,033,000.00 | 14,743,000.00 | 15,141,000.00 | 15,043,000.00 | 12,542,000.00 | 4,051,000.00 | 4,215,000.00 | 4,167,000.00 | 4,024,000.00 | 3,837,000.00 | 3,819,000.00 | 3,931,000.00 |
| Net Debt | 11,692,000.00 | 12,063,000.00 | 12,117,000.00 | 11,948,000.00 | 12,443,000.00 | 12,132,000.00 | 12,270,000.00 | 12,227,000.00 | 12,676,000.00 | 13,447,000.00 | 13,974,000.00 | 13,535,000.00 | 0 | 3,261,000.00 | 3,601,000.00 | 3,621,000.00 | 2,656,000.00 | 2,754,000.00 | 2,697,000.00 | 2,443,000.00 |
| Common Shares Outstanding | 109,504.35 | 109,501.88 | 109,403.40 | 109,327.56 | 109,266.37 | 109,262.56 | 109,210.29 | 108,906.43 | 108,854.04 | 108,847.43 | 108,786.74 | 108,473.93 | 108,386.74 | 108,346.04 | 108,307.34 | 108,023.74 | 109,180.32 | 111,115.44 | 112,632.58 | 114,168.46 |
| 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 | 7,340,000.00 | 4,921,000.00 | 2,389,000.00 | -5,503,000.00 | 7,910,000.00 | 5,262,000.00 | 2,611,000.00 | -5,932,000.00 | 8,371,000.00 | 5,648,000.00 | 2,853,000.00 | -5,214,000.00 | 7,325,000.00 | 5,024,000.00 | 2,538,000.00 | -3,519,000.00 | 6,262,000.00 | 3,996,000.00 | 1,798,000.00 |
| Cost Of Revenue | 5,811,000.00 | 3,910,000.00 | 1,913,000.00 | -4,293,000.00 | 6,093,000.00 | 4,067,000.00 | 2,057,000.00 | -4,597,000.00 | 6,381,000.00 | 4,331,000.00 | 2,222,000.00 | -3,403,000.00 | 5,329,000.00 | 3,574,000.00 | 1,793,000.00 | -2,509,000.00 | 4,301,000.00 | 2,750,000.00 | 1,313,000.00 |
| Gross Profit | 1,529,000.00 | 1,011,000.00 | 476,000.00 | -1,210,000.00 | 1,817,000.00 | 1,195,000.00 | 554,000.00 | -1,335,000.00 | 1,990,000.00 | 1,317,000.00 | 631,000.00 | -1,811,000.00 | 1,996,000.00 | 1,450,000.00 | 745,000.00 | -1,010,000.00 | 1,961,000.00 | 1,246,000.00 | 485,000.00 |
| Operating Expenses | 3,287,000.00 | 610,000.00 | 308,000.00 | 1,562,000.00 | 1,109,000.00 | 735,000.00 | 344,000.00 | -757,000.00 | 562,000.00 | 731,000.00 | 380,000.00 | -322,000.00 | 674,000.00 | 436,000.00 | 214,000.00 | -308,000.00 | 532,000.00 | 353,000.00 | 159,000.00 |
| Selling, General and Administrative Expenses | 676,000.00 | 443,000.00 | 230,000.00 | -523,000.00 | 768,000.00 | 520,000.00 | 265,000.00 | -572,000.00 | 803,000.00 | 559,000.00 | 285,000.00 | -276,000.00 | 555,000.00 | 371,000.00 | 174,000.00 | -265,000.00 | 463,000.00 | 298,000.00 | 137,000.00 |
| Research and Development Expenses | 93,000.00 | 62,000.00 | 31,000.00 | -70,000.00 | 99,000.00 | 67,000.00 | 34,000.00 | -92,000.00 | 114,000.00 | 82,000.00 | 42,000.00 | -37,000.00 | 75,000.00 | 50,000.00 | 24,000.00 | -39,000.00 | 63,000.00 | 42,000.00 | 20,000.00 |
| Other Operating Expenses | 2,518,000.00 | 105,000.00 | 47,000.00 | 2,155,000.00 | 242,000.00 | 148,000.00 | 45,000.00 | -93,000.00 | -355,000.00 | 90,000.00 | 53,000.00 | -9,000.00 | 44,000.00 | 15,000.00 | 16,000.00 | -4,000.00 | 6,000.00 | 13,000.00 | 2,000.00 |
| Operating Income | -1,758,000.00 | 401,000.00 | 168,000.00 | -2,772,000.00 | 708,000.00 | 460,000.00 | 210,000.00 | -578,000.00 | 1,428,000.00 | 586,000.00 | 251,000.00 | -1,489,000.00 | 1,322,000.00 | 1,014,000.00 | 531,000.00 | -702,000.00 | 1,429,000.00 | 893,000.00 | 326,000.00 |
| Net Non-Operating Income | 525,000.00 | -269,000.00 | -171,000.00 | 756,000.00 | -185,000.00 | -120,000.00 | -53,000.00 | 252,000.00 | -377,000.00 | -249,000.00 | -130,000.00 | -367,000.00 | 169,000.00 | 156,000.00 | 85,000.00 | -219,000.00 | 262,000.00 | 176,000.00 | 83,000.00 |
| Interest Income | 542,000.00 | 358,000.00 | 174,000.00 | -379,000.00 | 540,000.00 | 366,000.00 | 182,000.00 | -379,000.00 | 569,000.00 | 379,000.00 | 190,000.00 | 80,000.00 | 273,000.00 | 85,000.00 | 36,000.00 | -58,000.00 | 77,000.00 | 54,000.00 | 26,000.00 |
| Interest Expense | 524,000.00 | 347,000.00 | 170,000.00 | -348,000.00 | 512,000.00 | 343,000.00 | 169,000.00 | -368,000.00 | 542,000.00 | 364,000.00 | 182,000.00 | 50,000.00 | 237,000.00 | 83,000.00 | 35,000.00 | -53,000.00 | 70,000.00 | 49,000.00 | 25,000.00 |
| Net Interest | 18,000.00 | 11,000.00 | 4,000.00 | -31,000.00 | 28,000.00 | 23,000.00 | 13,000.00 | -11,000.00 | 27,000.00 | 15,000.00 | 8,000.00 | 30,000.00 | 36,000.00 | 2,000.00 | 1,000.00 | -5,000.00 | 7,000.00 | 5,000.00 | 1,000.00 |
| EBT | -1,233,000.00 | 132,000.00 | -3,000.00 | -2,016,000.00 | 523,000.00 | 340,000.00 | 157,000.00 | -326,000.00 | 1,051,000.00 | 337,000.00 | 121,000.00 | -1,856,000.00 | 1,491,000.00 | 1,170,000.00 | 616,000.00 | -921,000.00 | 1,691,000.00 | 1,069,000.00 | 409,000.00 |
| Income Tax | 75,000.00 | 68,000.00 | 9,000.00 | 292,000.00 | 123,000.00 | 62,000.00 | 33,000.00 | 529,000.00 | 215,000.00 | 21,000.00 | 25,000.00 | -198,000.00 | 351,000.00 | 224,000.00 | 112,000.00 | -259,000.00 | 303,000.00 | 201,000.00 | 85,000.00 |
| Equity Method Investments Income | 90,000.00 | 51,000.00 | 22,000.00 | 270,000.00 | 157,000.00 | 106,000.00 | 55,000.00 | 203,000.00 | 50,000.00 | 38,000.00 | 15,000.00 | 299,000.00 | 189,000.00 | 116,000.00 | 56,000.00 | 233,000.00 | 110,000.00 | 66,000.00 | 29,000.00 |
| Net Income Including Non-Controlling Interests | -1,195,000.00 | 171,000.00 | -25,000.00 | -2,310,000.00 | 387,000.00 | 275,000.00 | 118,000.00 | 298,000.00 | 1,261,000.00 | 308,000.00 | 89,000.00 | -667,000.00 | 1,121,000.00 | 932,000.00 | 500,000.00 | -656,000.00 | 1,362,000.00 | 857,000.00 | 321,000.00 |
| Net Income Non-Controlling Interests | 11,000.00 | 7,000.00 | 4,000.00 | -1,000.00 | 5,000.00 | 1,000.00 | 3,000.00 | -2,000.00 | 1,000.00 | 3,000.00 | 2,000.00 | -4,000.00 | 6,000.00 | 4,000.00 | 2,000.00 | -2,000.00 | 4,000.00 | 3,000.00 | 1,000.00 |
| Net Income | -1,184,000.00 | 178,000.00 | -21,000.00 | -2,311,000.00 | 392,000.00 | 276,000.00 | 121,000.00 | 296,000.00 | 1,262,000.00 | 311,000.00 | 91,000.00 | -671,000.00 | 1,127,000.00 | 936,000.00 | 502,000.00 | -658,000.00 | 1,366,000.00 | 860,000.00 | 322,000.00 |
| EBIT | -709,000.00 | 479,000.00 | 167,000.00 | -2,364,000.00 | 1,035,000.00 | 683,000.00 | 326,000.00 | -694,000.00 | 1,593,000.00 | 701,000.00 | 303,000.00 | -1,806,000.00 | 1,728,000.00 | 1,253,000.00 | 651,000.00 | -974,000.00 | 1,761,000.00 | 1,118,000.00 | 434,000.00 |
| Deprecation and Amortization | 585,000.00 | 384,000.00 | 191,000.00 | -463,000.00 | 634,000.00 | 425,000.00 | 227,000.00 | -342,000.00 | 544,000.00 | 359,000.00 | 178,000.00 | -159,000.00 | 318,000.00 | 213,000.00 | 106,000.00 | -175,000.00 | 278,000.00 | 184,000.00 | 91,000.00 |
| EBITDA | -124,000.00 | 863,000.00 | 358,000.00 | -2,827,000.00 | 1,669,000.00 | 1,108,000.00 | 553,000.00 | -1,036,000.00 | 2,137,000.00 | 1,060,000.00 | 481,000.00 | -1,965,000.00 | 2,046,000.00 | 1,466,000.00 | 757,000.00 | -1,149,000.00 | 2,039,000.00 | 1,302,000.00 | 525,000.00 |
| EPS | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 109,504.91 | 109,473.86 | 109,421.04 | 109,593.15 | 109,241.17 | 109,191.74 | 109,069.06 | 109,186.42 | 108,814.29 | 108,761.07 | 108,634.07 | 108,708.24 | 108,336.57 | 108,289.60 | 108,185.91 | 106,383.59 | 112,101.65 | 112,899.46 | 113,511.37 |
| Average Shares Outstanding Diluted | 109,504.91 | 109,686.84 | 109,421.04 | 108,540.46 | 109,517.30 | 109,523.36 | 109,513.99 | 109,710.99 | 109,338.04 | 109,281.36 | 109,188.27 | 109,707.04 | 109,158.83 | 109,158.05 | 108,917.58 | 108,139.62 | 112,699.30 | 113,470.58 | 114,028.15 |
| 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 | 900,000.00 | 455,000.00 | 41,000.00 | 18,000.00 | 466,000.00 | 384,000.00 | 93,000.00 | 266,000.00 | 1,064,000.00 | 662,000.00 | -95,000.00 | -566,000.00 | 1,253,000.00 | 792,000.00 | 312,000.00 | -76,000.00 | 1,187,000.00 | 546,000.00 | 115,000.00 |
| Operating Net Income | -1,173,000.00 | 185,000.00 | -17,000.00 | -2,312,000.00 | 397,000.00 | 277,000.00 | 124,000.00 | 294,000.00 | 1,263,000.00 | 314,000.00 | 93,000.00 | -675,000.00 | 1,133,000.00 | 940,000.00 | 504,000.00 | -660,000.00 | 1,370,000.00 | 863,000.00 | 323,000.00 |
| Deprecation and Amortization | 585,000.00 | 384,000.00 | 191,000.00 | -463,000.00 | 634,000.00 | 425,000.00 | 227,000.00 | -342,000.00 | 544,000.00 | 359,000.00 | 178,000.00 | -159,000.00 | 318,000.00 | 213,000.00 | 106,000.00 | -175,000.00 | 278,000.00 | 184,000.00 | 91,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 715,000.00 | 12,000.00 | 4,000.00 | -6,000.00 | -676,000.00 | -282,000.00 | -3,000.00 | 1,000.00 | -882,000.00 | 14,000.00 | 15,000.00 | 4,000.00 | -23,000.00 | 9,000.00 | 10,000.00 | 11,000.00 |
| Share Based Compensation | 19,000.00 | 12,000.00 | 5,000.00 | -21,000.00 | 23,000.00 | 20,000.00 | 10,000.00 | -42,000.00 | 36,000.00 | 32,000.00 | 14,000.00 | -33,000.00 | 47,000.00 | 31,000.00 | 15,000.00 | -47,000.00 | 76,000.00 | 54,000.00 | 12,000.00 |
| Change in Working Capital | -576,000.00 | -437,000.00 | -191,000.00 | -474,000.00 | -111,000.00 | 109,000.00 | -130,000.00 | 2,102,000.00 | -1,145,000.00 | -786,000.00 | -248,000.00 | -1,000.00 | 321,000.00 | 599,000.00 | 292,000.00 | -1,317,000.00 | 1,114,000.00 | 979,000.00 | 409,000.00 |
| Other Operating Activities | 2,045,000.00 | 311,000.00 | 53,000.00 | 2,573,000.00 | -489,000.00 | -451,000.00 | -132,000.00 | -1,070,000.00 | 648,000.00 | 746,000.00 | -133,000.00 | 1,184,000.00 | -580,000.00 | -1,006,000.00 | -609,000.00 | 2,146,000.00 | -1,660,000.00 | -1,544,000.00 | -731,000.00 |
| Investing Cash Flow | -245,000.00 | -186,000.00 | -98,000.00 | 265,000.00 | -342,000.00 | -242,000.00 | -151,000.00 | 351,000.00 | 34,000.00 | -341,000.00 | -178,000.00 | -10,279,000.00 | -428,000.00 | -285,000.00 | -149,000.00 | -1,659,000.00 | 167,000.00 | 275,000.00 | 98,000.00 |
| 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 | 259,000.00 | 195,000.00 | 102,000.00 | -274,000.00 | 330,000.00 | 242,000.00 | 137,000.00 | -363,000.00 | 920,000.00 | 318,000.00 | 173,000.00 | -239,000.00 | 416,000.00 | 277,000.00 | 137,000.00 | -127,000.00 | 326,000.00 | 203,000.00 | 92,000.00 |
| Net Purchase/Sale of Investments Net | -7,000.00 | -2,000.00 | 2,000.00 | -4,000.00 | 29,000.00 | 13,000.00 | 14,000.00 | -24,000.00 | 58,000.00 | 41,000.00 | 23,000.00 | -11,000.00 | 30,000.00 | 26,000.00 | 12,000.00 | -701,000.00 | 536,000.00 | 524,000.00 | 210,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -52,000.00 | 0 | 0 | 10,561,000.00 | 14,000.00 | 14,000.00 | 0 | 1,127,000.00 | 15,000.00 | 0 | 0 |
| Other Investing Activities | -497,000.00 | -379,000.00 | -202,000.00 | 543,000.00 | -701,000.00 | -497,000.00 | -302,000.00 | 738,000.00 | -892,000.00 | -700,000.00 | -374,000.00 | -20,590,000.00 | -888,000.00 | -602,000.00 | -298,000.00 | -1,958,000.00 | -710,000.00 | -452,000.00 | -204,000.00 |
| Financing Cash Flow | -189,000.00 | -71,000.00 | 45,000.00 | 818,000.00 | -1,124,000.00 | -748,000.00 | -259,000.00 | 345,000.00 | -1,216,000.00 | -516,000.00 | -69,000.00 | 2,293,000.00 | 8,346,000.00 | -254,000.00 | -95,000.00 | 987,000.00 | -943,000.00 | -715,000.00 | -371,000.00 |
| Net Issuance/Repayment of Debt | 10,132,000.00 | 10,008,000.00 | 10,556,000.00 | -3,530,000.00 | 3,048,000.00 | 1,739,000.00 | 697,000.00 | -314,000.00 | 7,275,000.00 | 432,000.00 | 45,000.00 | 2,926,000.00 | 8,791,000.00 | 33,000.00 | 81,000.00 | -646,000.00 | 1,792,000.00 | 833,000.00 | 9,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | -34,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | -587,000.00 | 803,000.00 | 517,000.00 | 267,000.00 |
| Dividends Paid | 9,000.00 | 6,000.00 | 3,000.00 | -154,000.00 | 230,000.00 | 154,000.00 | 77,000.00 | -151,000.00 | 228,000.00 | 152,000.00 | 76,000.00 | -143,000.00 | 220,000.00 | 147,000.00 | 73,000.00 | -158,000.00 | 230,000.00 | 154,000.00 | 78,000.00 |
| Other Financing Activities | -10,330,000.00 | -10,085,000.00 | -10,514,000.00 | 4,504,000.00 | -4,403,000.00 | -2,642,000.00 | -1,034,000.00 | 810,000.00 | -8,719,000.00 | -1,100,000.00 | -190,000.00 | -456,000.00 | -682,000.00 | -451,000.00 | -266,000.00 | 2,378,000.00 | -3,768,000.00 | -2,219,000.00 | -725,000.00 |
| Net Change in Cash | 478,000.00 | 211,000.00 | -11,000.00 | 1,091,000.00 | -992,000.00 | -620,000.00 | -322,000.00 | 1,001,000.00 | -151,000.00 | -212,000.00 | -341,000.00 | -8,479,000.00 | 9,135,000.00 | 247,000.00 | 69,000.00 | -739,000.00 | 385,000.00 | 99,000.00 | -164,000.00 |
| Cash at Beginning of Period | 962,000.00 | 962,000.00 | 962,000.00 | -129,000.00 | 1,805,000.00 | 1,805,000.00 | 1,805,000.00 | 804,000.00 | 1,508,000.00 | 1,508,000.00 | 1,508,000.00 | 9,987,000.00 | 536,000.00 | 536,000.00 | 536,000.00 | 1,275,000.00 | 955,000.00 | 955,000.00 | 955,000.00 |
| Cash at End of Period | 1,440,000.00 | 1,173,000.00 | 951,000.00 | 962,000.00 | 813,000.00 | 1,185,000.00 | 1,483,000.00 | 1,805,000.00 | 1,357,000.00 | 1,296,000.00 | 1,167,000.00 | 1,508,000.00 | 9,671,000.00 | 783,000.00 | 605,000.00 | 536,000.00 | 1,340,000.00 | 1,054,000.00 | 791,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |