CMI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.21 | 46.16 | 15.94 | 14.80 | 18.82 |
| Price to Sales | 1.16 | 0.82 | 0.98 | 1.05 | 1.35 |
| Book Value Per Common Share | 74.32 | 62.46 | 63.43 | 59.50 | 54.60 |
| Price to Book | 4.69 | 3.84 | 3.82 | 3.67 | 4.16 |
| Price to Operating Cash Flow | 32.40 | 8.56 | 17.47 | 13.98 | 12.36 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 76012.94 | 112223.02 | 90175.76 | 88164.29 | 107788.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 25.86 | 26.31 | 52.33 | 12.71 | 14.18 | 20.90 | 14.94 | 23.00 | 42.81 | 18.95 | 24.50 | 69.77 | 19.06 | 29.35 | 62.86 | ||
| Price to Sales | 1.88 | 2.17 | 4.27 | 1.43 | 1.84 | 4.05 | 1.04 | 1.66 | 3.26 | 1.13 | 1.69 | 3.62 | 1.47 | 2.34 | 5.05 | ||
| Book Value Per Common Share | 87.40 | 85.56 | 79.30 | 75.19 | 69.69 | 66.29 | 75.19 | 72.98 | 67.98 | 59.42 | 61.98 | 59.79 | 59.50 | 56.50 | 54.77 | 55.46 | 54.60 |
| Price to Book | 4.83 | 3.83 | 3.95 | 4.31 | 3.97 | 4.44 | 3.04 | 3.36 | 3.51 | 3.42 | 3.12 | 3.43 | 3.67 | 4.03 | 4.42 | 4.65 | 4.16 |
| Price to Operating Cash Flow | 27.89 | 57.67 | -14377.98 | 689.94 | -67.04 | 150.85 | 12.91 | 35.50 | 68.29 | 25.15 | 35.94 | 177.85 | 21.72 | 36.97 | 111.76 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 137377.04 | 147758.45 | 295136.21 | 83556.52 | 96720.53 | 156514.83 | 83055.84 | 130209.03 | 248287.89 | 106415.41 | 150587.51 | 382813.98 | 115663.90 | 177556.63 | 384092.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 450.10 | -65.86 | 3.12 | 22.12 | |
| Revenue YoY | 0.55 | 18.74 | 16.44 | 20.24 | |
| EBITDA YoY | 109.52 | -20.44 | 7.89 | 13.28 | |
| Net Profit YoY | 436.87 | -65.83 | 0.94 | 19.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 31.16 | 107.85 | 30.41 | 38.51 | 43.43 | 91.04 | 35.95 | 168.71 | 45.15 | 100.98 | |||||||
| Revenue YoY | 49.29 | 105.34 | 49.60 | 103.75 | 48.98 | 101.67 | 56.05 | 102.16 | 49.86 | 100.92 | |||||||
| EBITDA YoY | 38.97 | 108.75 | 35.47 | 52.39 | 46.19 | 95.82 | 48.84 | 139.68 | 44.12 | 99.39 | |||||||
| Net Profit YoY | 31.27 | 108.01 | 29.75 | 36.43 | 43.44 | 91.14 | 35.71 | 167.94 | 44.39 | 99.50 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.38 | 19.34 | 18.18 | 22.04 | 26.06 |
| Quick Ratio | 0.51 | 0.53 | 0.51 | 0.63 | 0.75 |
| Current Ratio | 1.38 | 1.20 | 1.28 | 1.59 | 1.67 |
| Debt to Equity | 1.79 | 2.23 | 1.96 | 1.52 | 1.52 |
| Long-Term Debt to Equity | 0.42 | 0.54 | 0.53 | 0.39 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 22.92 | 22.32 | 15.68 | 16.25 | 15.68 | 21.59 | 21.62 | 16.34 | 17.24 | 20.95 | 21.16 | 19.71 | 22.38 | 20.79 | 19.99 | 22.82 | 26.16 |
| Quick Ratio | 0.98 | 0.92 | 0.72 | 0.70 | 0.74 | 0.76 | 0.83 | 0.78 | 0.69 | 0.71 | 0.90 | 0.90 | 0.63 | 0.99 | 1.00 | 1.06 | 0.75 |
| Current Ratio | 1.77 | 1.64 | 1.34 | 1.32 | 1.34 | 1.34 | 1.43 | 1.40 | 1.29 | 1.37 | 1.66 | 1.68 | 1.59 | 1.80 | 1.81 | 1.82 | 1.67 |
| Debt to Equity | 1.57 | 1.66 | 1.72 | 1.83 | 1.96 | 2.15 | 1.75 | 1.79 | 1.89 | 2.10 | 1.54 | 1.58 | 1.52 | 1.56 | 1.57 | 1.54 | 1.52 |
| Long-Term Debt to Equity | 0.85 | 0.86 | 0.75 | 0.80 | 0.91 | 0.99 | 0.80 | 0.82 | 0.79 | 1.00 | 0.74 | 0.77 | 0.39 | 0.80 | 0.82 | 0.81 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 12.51 | 2.30 | 7.10 | 8.99 | 7.91 |
| ROE | 34.90 | 7.42 | 21.04 | 22.67 | 19.90 |
| Gross Margin | 24.52 | 23.80 | 22.76 | 24.29 | 25.36 |
| Operating Margin | 12.68 | 4.84 | 8.66 | 9.56 | 9.80 |
| EBITDA Margin | 15.24 | 7.31 | 10.91 | 11.78 | 12.50 |
| Net Profit Margin | 9.49 | 1.78 | 6.17 | 7.12 | 7.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.69 | 5.00 | 2.53 | 11.01 | 8.68 | 6.26 | 6.75 | 4.76 | 2.51 | 5.11 | 4.58 | 1.73 | 7.53 | 5.32 | 2.63 | ||
| ROE | 17.18 | 13.31 | 6.88 | 31.11 | 25.71 | 19.73 | 18.55 | 13.30 | 7.26 | 15.82 | 11.60 | 4.46 | 19.29 | 13.68 | 6.68 | ||
| Gross Margin | 21.20 | 21.39 | 21.34 | 20.45 | 20.22 | 19.86 | 20.04 | 19.96 | 19.55 | 19.30 | 20.02 | 19.03 | 19.38 | 19.66 | 19.81 | ||
| Operating Margin | 11.04 | 12.08 | 11.82 | 14.44 | 16.22 | 22.48 | 10.07 | 10.34 | 10.75 | 8.48 | 9.12 | 7.39 | 10.28 | 10.74 | 10.81 | ||
| EBITDA Margin | 13.71 | 14.73 | 14.49 | 16.97 | 18.74 | 25.06 | 12.51 | 12.74 | 13.13 | 10.62 | 11.14 | 9.39 | 12.48 | 12.98 | 13.07 | ||
| Net Profit Margin | 7.27 | 8.26 | 8.16 | 11.26 | 12.99 | 19.39 | 6.95 | 7.22 | 7.61 | 5.99 | 6.88 | 5.19 | 7.69 | 7.98 | 8.04 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 31,540,000.00 | 32,005,000.00 | 30,299,000.00 | 23,710,000.00 | 22,624,000.00 |
| Current Assets | 21,378,000.00 | 20,120,000.00 | 18,703,000.00 | 16,896,000.00 | 16,161,000.00 |
| Cash and Short-Term Investments | 2,264,000.00 | 2,741,000.00 | 2,573,000.00 | 3,187,000.00 | 3,862,000.00 |
| Cash and Cash Equivalents | 1,671,000.00 | 2,179,000.00 | 2,101,000.00 | 2,592,000.00 | 3,401,000.00 |
| Short-Term Investments | 593,000.00 | 562,000.00 | 472,000.00 | 595,000.00 | 0 |
| Net Receivables | 5,613,000.00 | 6,113,000.00 | 4,840,000.00 | 3,565,000.00 | 3,440,000.00 |
| Inventory | 5,742,000.00 | 5,677,000.00 | 5,603,000.00 | 4,355,000.00 | 3,425,000.00 |
| Other Current Assets | 7,759,000.00 | 5,589,000.00 | 5,687,000.00 | 5,789,000.00 | 5,434,000.00 |
| Non-Current Assets | 10,162,000.00 | 11,885,000.00 | 11,596,000.00 | 6,814,000.00 | 6,463,000.00 |
| Property, Plant, Equipment Net | 6,888,000.00 | 6,750,000.00 | 6,013,000.00 | 4,866,000.00 | 4,693,000.00 |
| Goodwill | 2,370,000.00 | 2,499,000.00 | 2,343,000.00 | 3,118,000.00 | 3,130,000.00 |
| Intangible Assets | 2,351,000.00 | 2,519,000.00 | 2,687,000.00 | 900,000.00 | 963,000.00 |
| Long-Term Investments | 7,544,000.00 | 7,190,000.00 | 7,032,000.00 | 6,152,000.00 | 5,764,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,991,000.00 | -7,073,000.00 | -6,479,000.00 | -8,222,000.00 | -8,087,000.00 |
| Liabilities | 20,232,000.00 | 22,101,000.00 | 20,074,000.00 | 14,309,000.00 | 13,635,000.00 |
| Current Liabilities | 15,437,000.00 | 16,715,000.00 | 14,645,000.00 | 10,657,000.00 | 9,682,000.00 |
| Payables and Expenses | 8,572,000.00 | 10,780,000.00 | 7,786,000.00 | 6,404,000.00 | 5,764,000.00 |
| Account Payables | 4,232,000.00 | 4,584,000.00 | 4,252,000.00 | 3,021,000.00 | 2,820,000.00 |
| Current Accrued Liabilities | 4,340,000.00 | 6,196,000.00 | 3,534,000.00 | 3,383,000.00 | 2,944,000.00 |
| Short-Term Debt | 2,275,000.00 | 1,894,000.00 | 5,964,000.00 | 893,000.00 | 877,000.00 |
| Other Current Liabilities | 4,590,000.00 | 4,041,000.00 | 895,000.00 | 3,360,000.00 | 3,041,000.00 |
| Non-Current Liabilities | 4,795,000.00 | 5,386,000.00 | 5,429,000.00 | 3,652,000.00 | 3,953,000.00 |
| Long-Term Debt | 4,784,000.00 | 4,802,000.00 | 4,498,000.00 | 3,579,000.00 | 3,610,000.00 |
| Other Non-Current Liabilities | 11,000.00 | 584,000.00 | 931,000.00 | 73,000.00 | 343,000.00 |
| Equity | 11,308,000.00 | 9,904,000.00 | 10,225,000.00 | 9,401,000.00 | 8,989,000.00 |
| Shareholders Equity | 10,271,000.00 | 8,850,000.00 | 8,975,000.00 | 8,474,000.00 | 8,062,000.00 |
| Capital Stock | 2,636,000.00 | 2,564,000.00 | 2,243,000.00 | 2,427,000.00 | 2,404,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,828,000.00 | 17,851,000.00 | 18,037,000.00 | 16,741,000.00 | 15,419,000.00 |
| Treasury Shares | 10,748,000.00 | 9,359,000.00 | 9,415,000.00 | 9,123,000.00 | 7,779,000.00 |
| Accumulated Other Comprehensive Income | -7,335,000.00 | -6,618,000.00 | -5,670,000.00 | -4,713,000.00 | -5,946,000.00 |
| Minority Interest | 1,037,000.00 | 1,054,000.00 | 992,000.00 | 927,000.00 | 927,000.00 |
| Investments | 13,750,000.00 | 13,865,000.00 | 12,344,000.00 | 10,312,000.00 | 5,764,000.00 |
| Debt | 7,059,000.00 | 6,696,000.00 | 10,462,000.00 | 4,472,000.00 | 4,487,000.00 |
| Net Debt | 4,795,000.00 | 3,955,000.00 | 7,889,000.00 | 1,285,000.00 | 625,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 142,426.73 | 147,657.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 41,597,000.00 | 41,369,000.00 | 34,841,000.00 | 29,922,000.00 | 24,885,000.00 |
| Cost Of Revenue | 31,398,000.00 | 31,523,000.00 | 26,911,000.00 | 22,653,000.00 | 18,573,000.00 |
| Gross Profit | 10,199,000.00 | 9,846,000.00 | 7,930,000.00 | 7,269,000.00 | 6,312,000.00 |
| Operating Expenses | 6,449,000.00 | 8,085,000.00 | 5,001,000.00 | 4,563,000.00 | 4,043,000.00 |
| Selling, General and Administrative Expenses | 3,275,000.00 | 3,333,000.00 | 2,687,000.00 | 2,374,000.00 | 2,125,000.00 |
| Research and Development Expenses | 4,385,000.00 | 4,496,000.00 | 3,834,000.00 | 3,270,000.00 | 2,718,000.00 |
| Other Operating Expenses | -1,211,000.00 | 256,000.00 | -1,520,000.00 | -1,081,000.00 | -800,000.00 |
| Operating Income | 3,750,000.00 | 1,761,000.00 | 2,929,000.00 | 2,706,000.00 | 2,269,000.00 |
| Net Non-Operating Income | 1,153,000.00 | -135,000.00 | -110,000.00 | 45,000.00 | 69,000.00 |
| Interest Income | 0 | 0 | 0 | 0 | 121,000.00 |
| Interest Expense | 370,000.00 | 375,000.00 | 199,000.00 | 111,000.00 | 100,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 21,000.00 |
| EBT | 4,903,000.00 | 1,626,000.00 | 2,819,000.00 | 2,751,000.00 | 2,338,000.00 |
| Income Tax | 835,000.00 | 786,000.00 | 636,000.00 | 587,000.00 | 510,000.00 |
| Equity Method Investments Income | 1,876,000.00 | 2,271,000.00 | 1,620,000.00 | 2,448,000.00 | 2,223,000.00 |
| Net Income Including Non-Controlling Interests | 3,824,000.00 | 613,000.00 | 2,119,000.00 | 2,098,000.00 | 1,748,000.00 |
| Net Income Non-Controlling Interests | 122,000.00 | 122,000.00 | 32,000.00 | 33,000.00 | 41,000.00 |
| Net Income | 3,946,000.00 | 735,000.00 | 2,151,000.00 | 2,131,000.00 | 1,789,000.00 |
| EBIT | 5,273,000.00 | 2,001,000.00 | 3,018,000.00 | 2,862,000.00 | 2,438,000.00 |
| Deprecation and Amortization | 1,065,000.00 | 1,024,000.00 | 784,000.00 | 662,000.00 | 673,000.00 |
| EBITDA | 6,338,000.00 | 3,025,000.00 | 3,802,000.00 | 3,524,000.00 | 3,111,000.00 |
| EPS | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 138,200.00 | 141,700.00 | 141,500.00 | 144,600.00 | 148,200.00 |
| Average Shares Outstanding Diluted | 139,100.00 | 142,700.00 | 142,300.00 | 145,900.00 | 149,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,487,000.00 | 3,966,000.00 | 1,962,000.00 | 2,256,000.00 | 2,722,000.00 |
| Operating Net Income | 17,010,000.00 | 3,972,000.00 | 9,223,000.00 | 7,261,000.00 | 6,107,000.00 |
| Deprecation and Amortization | 1,065,000.00 | 1,024,000.00 | 784,000.00 | 662,000.00 | 673,000.00 |
| Deferred Income Tax | -209,000.00 | -457,000.00 | -274,000.00 | 7,000.00 | 7,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 37,000.00 | 31,000.00 |
| Change in Working Capital | -1,049,000.00 | 2,988,000.00 | 1,045,000.00 | 1,707,000.00 | 213,000.00 |
| Other Operating Activities | -15,330,000.00 | -3,561,000.00 | -8,816,000.00 | -7,418,000.00 | -4,309,000.00 |
| Investing Cash Flow | -1,782,000.00 | -1,643,000.00 | -4,172,000.00 | -873,000.00 | -719,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,208,000.00 | 3,639,000.00 | 2,748,000.00 | 2,274,000.00 | 1,631,000.00 |
| Net Purchase/Sale of Investments Net | 3,048,000.00 | 2,806,000.00 | 2,367,000.00 | 1,454,000.00 | 1,035,000.00 |
| Net Purchase/Sale of Business | 232,000.00 | 292,000.00 | 3,191,000.00 | 0 | 51,000.00 |
| Other Investing Activities | -6,270,000.00 | -8,380,000.00 | -12,478,000.00 | -4,601,000.00 | -3,436,000.00 |
| Financing Cash Flow | -173,000.00 | -2,177,000.00 | 1,669,000.00 | -2,227,000.00 | 280,000.00 |
| Net Issuance/Repayment of Debt | 4,051,000.00 | 1,618,000.00 | 5,914,000.00 | 114,000.00 | 1,760,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 374,000.00 | 1,458,000.00 | 1,364,000.00 |
| Dividends Paid | 969,000.00 | 921,000.00 | 855,000.00 | 809,000.00 | 782,000.00 |
| Other Financing Activities | -5,193,000.00 | -4,716,000.00 | -5,474,000.00 | -4,608,000.00 | -3,626,000.00 |
| Net Change in Cash | -508,000.00 | 78,000.00 | -491,000.00 | -809,000.00 | 2,272,000.00 |
| Cash at Beginning of Period | 2,179,000.00 | 2,101,000.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,671,000.00 | 2,179,000.00 | 0 | 0 | 0 |
| 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,638,000.00 | 34,259,000.00 | 32,531,000.00 | 31,540,000.00 | 32,052,000.00 | 31,320,000.00 | 31,827,000.00 | 32,005,000.00 | 32,097,000.00 | 31,735,000.00 | 31,433,000.00 | 30,299,000.00 | 29,769,000.00 | 24,477,000.00 | 24,122,000.00 | 23,710,000.00 | 23,063,000.00 | 22,608,000.00 | 22,962,000.00 | 22,624,000.00 |
| Current Assets | 16,720,000.00 | 16,933,000.00 | 15,540,000.00 | 21,378,000.00 | 15,316,000.00 | 14,962,000.00 | 15,620,000.00 | 20,120,000.00 | 15,912,000.00 | 15,410,000.00 | 15,368,000.00 | 18,703,000.00 | 14,398,000.00 | 12,762,000.00 | 12,596,000.00 | 16,896,000.00 | 12,320,000.00 | 11,931,000.00 | 12,122,000.00 | 16,161,000.00 |
| Cash and Short-Term Investments | 3,159,000.00 | 3,074,000.00 | 2,158,000.00 | 2,264,000.00 | 2,251,000.00 | 2,183,000.00 | 3,051,000.00 | 2,741,000.00 | 3,064,000.00 | 2,314,000.00 | 2,439,000.00 | 2,573,000.00 | 2,965,000.00 | 2,998,000.00 | 2,803,000.00 | 3,187,000.00 | 3,018,000.00 | 2,919,000.00 | 3,355,000.00 | 3,862,000.00 |
| Cash and Cash Equivalents | 2,566,000.00 | 2,319,000.00 | 1,532,000.00 | 1,671,000.00 | 1,733,000.00 | 1,590,000.00 | 2,541,000.00 | 2,179,000.00 | 2,517,000.00 | 1,936,000.00 | 1,980,000.00 | 2,101,000.00 | 2,570,000.00 | 2,546,000.00 | 2,276,000.00 | 2,592,000.00 | 2,588,000.00 | 2,481,000.00 | 2,958,000.00 | 3,401,000.00 |
| Short-Term Investments | 593,000.00 | 755,000.00 | 626,000.00 | 593,000.00 | 518,000.00 | 593,000.00 | 510,000.00 | 562,000.00 | 452,000.00 | 512,000.00 | 459,000.00 | 472,000.00 | 466,000.00 | 536,000.00 | 527,000.00 | 595,000.00 | 430,000.00 | 0 | 0 | 0 |
| Net Receivables | 6,089,000.00 | 6,380,000.00 | 6,181,000.00 | 5,613,000.00 | 5,859,000.00 | 6,060,000.00 | 5,888,000.00 | 6,113,000.00 | 6,120,000.00 | 6,329,000.00 | 5,834,000.00 | 4,840,000.00 | 4,465,000.00 | 3,895,000.00 | 3,969,000.00 | 3,565,000.00 | 3,752,000.00 | 3,670,000.00 | 3,698,000.00 | 3,440,000.00 |
| Inventory | 6,256,000.00 | 6,287,000.00 | 6,123,000.00 | 5,742,000.00 | 6,134,000.00 | 5,857,000.00 | 5,758,000.00 | 5,677,000.00 | 5,906,000.00 | 6,026,000.00 | 5,878,000.00 | 5,603,000.00 | 5,556,000.00 | 4,782,000.00 | 4,586,000.00 | 4,355,000.00 | 4,322,000.00 | 4,076,000.00 | 3,753,000.00 | 3,425,000.00 |
| Other Current Assets | 1,216,000.00 | 1,192,000.00 | 1,078,000.00 | 7,759,000.00 | 1,072,000.00 | 862,000.00 | 923,000.00 | 5,589,000.00 | 822,000.00 | 741,000.00 | 1,217,000.00 | 5,687,000.00 | 1,412,000.00 | 1,087,000.00 | 1,238,000.00 | 5,789,000.00 | 1,228,000.00 | 1,266,000.00 | 1,316,000.00 | 5,434,000.00 |
| Non-Current Assets | 16,918,000.00 | 17,326,000.00 | 16,991,000.00 | 10,162,000.00 | 16,736,000.00 | 16,358,000.00 | 16,207,000.00 | 11,885,000.00 | 16,185,000.00 | 16,325,000.00 | 16,065,000.00 | 11,596,000.00 | 15,371,000.00 | 11,715,000.00 | 11,526,000.00 | 6,814,000.00 | 10,743,000.00 | 10,677,000.00 | 10,840,000.00 | 6,463,000.00 |
| Property, Plant, Equipment Net | 13,097,000.00 | 12,896,000.00 | 12,542,000.00 | 6,888,000.00 | 12,115,000.00 | 11,871,000.00 | 11,708,000.00 | 6,750,000.00 | 11,598,000.00 | 11,436,000.00 | 11,118,000.00 | 6,013,000.00 | 10,702,000.00 | 9,804,000.00 | 9,773,000.00 | 4,866,000.00 | 9,611,000.00 | 9,567,000.00 | 9,510,000.00 | 4,693,000.00 |
| Goodwill | 2,222,000.00 | 2,433,000.00 | 2,397,000.00 | 2,370,000.00 | 2,412,000.00 | 2,394,000.00 | 2,406,000.00 | 2,499,000.00 | 2,379,000.00 | 2,404,000.00 | 2,365,000.00 | 2,343,000.00 | 2,229,000.00 | 1,391,000.00 | 1,286,000.00 | 3,118,000.00 | 1,289,000.00 | 1,291,000.00 | 1,290,000.00 | 3,130,000.00 |
| Intangible Assets | 2,345,000.00 | 2,395,000.00 | 2,401,000.00 | 2,351,000.00 | 2,462,000.00 | 2,502,000.00 | 2,455,000.00 | 2,519,000.00 | 2,518,000.00 | 2,584,000.00 | 2,640,000.00 | 2,687,000.00 | 2,602,000.00 | 1,054,000.00 | 917,000.00 | 900,000.00 | 921,000.00 | 942,000.00 | 964,000.00 | 963,000.00 |
| Long-Term Investments | 2,187,000.00 | 2,238,000.00 | 2,215,000.00 | 7,544,000.00 | 1,922,000.00 | 1,828,000.00 | 1,774,000.00 | 7,190,000.00 | 1,785,000.00 | 1,861,000.00 | 1,860,000.00 | 7,032,000.00 | 1,826,000.00 | 1,544,000.00 | 1,592,000.00 | 6,152,000.00 | 1,543,000.00 | 1,494,000.00 | 1,592,000.00 | 5,764,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,933,000.00 | -2,636,000.00 | -2,564,000.00 | -8,991,000.00 | -2,175,000.00 | -2,237,000.00 | -2,136,000.00 | -7,073,000.00 | -2,095,000.00 | -1,960,000.00 | -1,918,000.00 | -6,479,000.00 | -1,988,000.00 | -2,078,000.00 | -2,042,000.00 | -8,222,000.00 | -2,621,000.00 | -2,617,000.00 | -2,516,000.00 | -8,087,000.00 |
| Liabilities | 20,540,000.00 | 21,386,000.00 | 20,560,000.00 | 20,232,000.00 | 20,711,000.00 | 20,744,000.00 | 21,726,000.00 | 22,101,000.00 | 20,419,000.00 | 20,379,000.00 | 20,552,000.00 | 20,074,000.00 | 20,159,000.00 | 14,822,000.00 | 14,759,000.00 | 14,309,000.00 | 14,060,000.00 | 13,815,000.00 | 13,931,000.00 | 13,635,000.00 |
| Current Liabilities | 9,454,000.00 | 10,315,000.00 | 11,575,000.00 | 15,437,000.00 | 11,603,000.00 | 11,144,000.00 | 11,686,000.00 | 16,715,000.00 | 11,126,000.00 | 11,045,000.00 | 11,923,000.00 | 14,645,000.00 | 10,530,000.00 | 7,671,000.00 | 7,512,000.00 | 10,657,000.00 | 6,861,000.00 | 6,604,000.00 | 6,660,000.00 | 9,682,000.00 |
| Payables and Expenses | 7,978,000.00 | 8,308,000.00 | 8,367,000.00 | 8,572,000.00 | 8,638,000.00 | 8,714,000.00 | 10,363,000.00 | 10,780,000.00 | 8,610,000.00 | 8,500,000.00 | 8,286,000.00 | 7,786,000.00 | 7,745,000.00 | 6,661,000.00 | 6,804,000.00 | 6,404,000.00 | 6,409,000.00 | 6,149,000.00 | 6,039,000.00 | 5,764,000.00 |
| Account Payables | 4,073,000.00 | 4,411,000.00 | 4,616,000.00 | 4,232,000.00 | 4,512,000.00 | 4,703,000.00 | 4,801,000.00 | 4,584,000.00 | 4,558,000.00 | 4,640,000.00 | 4,636,000.00 | 4,252,000.00 | 4,000,000.00 | 3,405,000.00 | 3,497,000.00 | 3,021,000.00 | 3,210,000.00 | 3,172,000.00 | 3,279,000.00 | 2,820,000.00 |
| Current Accrued Liabilities | 3,905,000.00 | 3,897,000.00 | 3,751,000.00 | 4,340,000.00 | 4,126,000.00 | 4,011,000.00 | 5,562,000.00 | 6,196,000.00 | 4,052,000.00 | 3,860,000.00 | 3,650,000.00 | 3,534,000.00 | 3,745,000.00 | 3,256,000.00 | 3,307,000.00 | 3,383,000.00 | 3,199,000.00 | 2,977,000.00 | 2,760,000.00 | 2,944,000.00 |
| Short-Term Debt | 790,000.00 | 1,304,000.00 | 2,692,000.00 | 2,275,000.00 | 2,731,000.00 | 2,077,000.00 | 1,064,000.00 | 1,894,000.00 | 2,514,000.00 | 2,611,000.00 | 3,343,000.00 | 5,964,000.00 | 5,058,000.00 | 1,640,000.00 | 934,000.00 | 893,000.00 | 540,000.00 | 511,000.00 | 788,000.00 | 877,000.00 |
| Other Current Liabilities | 686,000.00 | 703,000.00 | 516,000.00 | 4,590,000.00 | 234,000.00 | 353,000.00 | 259,000.00 | 4,041,000.00 | 2,000.00 | -66,000.00 | 294,000.00 | 895,000.00 | -2,273,000.00 | -630,000.00 | -226,000.00 | 3,360,000.00 | -88,000.00 | -56,000.00 | -167,000.00 | 3,041,000.00 |
| Non-Current Liabilities | 11,086,000.00 | 11,071,000.00 | 8,985,000.00 | 4,795,000.00 | 9,108,000.00 | 9,600,000.00 | 10,040,000.00 | 5,386,000.00 | 9,293,000.00 | 9,334,000.00 | 8,629,000.00 | 5,429,000.00 | 9,629,000.00 | 7,151,000.00 | 7,247,000.00 | 3,652,000.00 | 7,199,000.00 | 7,211,000.00 | 7,271,000.00 | 3,953,000.00 |
| Long-Term Debt | 6,824,000.00 | 6,807,000.00 | 4,796,000.00 | 4,784,000.00 | 4,856,000.00 | 5,426,000.00 | 5,771,000.00 | 4,802,000.00 | 4,950,000.00 | 5,089,000.00 | 4,409,000.00 | 4,498,000.00 | 5,450,000.00 | 3,490,000.00 | 3,502,000.00 | 3,579,000.00 | 3,602,000.00 | 3,620,000.00 | 3,620,000.00 | 3,610,000.00 |
| Other Non-Current Liabilities | 4,262,000.00 | 4,264,000.00 | 4,189,000.00 | 11,000.00 | 4,252,000.00 | 4,174,000.00 | 4,269,000.00 | 584,000.00 | 4,343,000.00 | 4,245,000.00 | 4,220,000.00 | 931,000.00 | 4,179,000.00 | 3,661,000.00 | 3,745,000.00 | 73,000.00 | 3,597,000.00 | 3,591,000.00 | 3,651,000.00 | 343,000.00 |
| Equity | 13,098,000.00 | 12,873,000.00 | 11,971,000.00 | 11,308,000.00 | 11,341,000.00 | 10,576,000.00 | 10,101,000.00 | 9,904,000.00 | 11,678,000.00 | 11,356,000.00 | 10,881,000.00 | 10,225,000.00 | 9,610,000.00 | 9,655,000.00 | 9,363,000.00 | 9,401,000.00 | 9,003,000.00 | 8,793,000.00 | 9,031,000.00 | 8,989,000.00 |
| Shareholders Equity | 12,064,000.00 | 11,789,000.00 | 10,924,000.00 | 10,271,000.00 | 10,315,000.00 | 9,551,000.00 | 9,067,000.00 | 8,850,000.00 | 10,658,000.00 | 10,337,000.00 | 9,623,000.00 | 8,975,000.00 | 8,380,000.00 | 8,738,000.00 | 8,436,000.00 | 8,474,000.00 | 8,082,000.00 | 7,866,000.00 | 8,109,000.00 | 8,062,000.00 |
| Capital Stock | 2,651,000.00 | 2,624,000.00 | 2,600,000.00 | 2,636,000.00 | 2,612,000.00 | 2,582,000.00 | 2,557,000.00 | 2,564,000.00 | 2,558,000.00 | 2,532,000.00 | 2,230,000.00 | 2,243,000.00 | 2,214,000.00 | 2,423,000.00 | 2,411,000.00 | 2,427,000.00 | 2,412,000.00 | 2,405,000.00 | 2,393,000.00 | 2,404,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22,300,000.00 | 22,040,000.00 | 21,401,000.00 | 20,828,000.00 | 20,660,000.00 | 20,101,000.00 | 19,605,000.00 | 17,851,000.00 | 19,520,000.00 | 19,102,000.00 | 18,605,000.00 | 18,037,000.00 | 17,628,000.00 | 17,450,000.00 | 16,952,000.00 | 16,741,000.00 | 16,555,000.00 | 16,228,000.00 | 15,825,000.00 | 15,419,000.00 |
| Treasury Shares | 10,676,000.00 | 10,708,000.00 | 10,711,000.00 | 10,748,000.00 | 10,783,000.00 | 10,797,000.00 | 10,831,000.00 | 9,359,000.00 | 9,369,000.00 | 9,380,000.00 | 9,389,000.00 | 9,415,000.00 | 9,449,000.00 | 9,439,000.00 | 9,412,000.00 | 9,123,000.00 | 8,974,000.00 | 8,838,000.00 | 8,172,000.00 | 7,779,000.00 |
| Accumulated Other Comprehensive Income | -6,633,000.00 | -6,501,000.00 | -7,098,000.00 | -7,335,000.00 | -6,522,000.00 | -7,005,000.00 | -6,792,000.00 | -6,618,000.00 | -6,153,000.00 | -5,751,000.00 | -5,469,000.00 | -5,670,000.00 | -6,039,000.00 | -5,088,000.00 | -4,545,000.00 | -4,713,000.00 | -5,733,000.00 | -5,787,000.00 | -5,811,000.00 | -5,946,000.00 |
| Minority Interest | 1,034,000.00 | 1,084,000.00 | 1,047,000.00 | 1,037,000.00 | 1,026,000.00 | 1,025,000.00 | 1,034,000.00 | 1,054,000.00 | 1,020,000.00 | 1,019,000.00 | 997,000.00 | 992,000.00 | 978,000.00 | 917,000.00 | 927,000.00 | 927,000.00 | 921,000.00 | 927,000.00 | 922,000.00 | 927,000.00 |
| Investments | 8,869,000.00 | 9,373,000.00 | 9,022,000.00 | 13,750,000.00 | 8,299,000.00 | 8,481,000.00 | 8,172,000.00 | 13,865,000.00 | 8,357,000.00 | 8,702,000.00 | 8,153,000.00 | 12,344,000.00 | 6,757,000.00 | 5,975,000.00 | 6,088,000.00 | 10,312,000.00 | 5,725,000.00 | 5,164,000.00 | 5,290,000.00 | 5,764,000.00 |
| Debt | 7,614,000.00 | 8,111,000.00 | 7,488,000.00 | 7,059,000.00 | 7,587,000.00 | 7,503,000.00 | 6,835,000.00 | 6,696,000.00 | 7,464,000.00 | 7,700,000.00 | 7,752,000.00 | 10,462,000.00 | 10,508,000.00 | 5,130,000.00 | 4,436,000.00 | 4,472,000.00 | 4,142,000.00 | 4,131,000.00 | 4,408,000.00 | 4,487,000.00 |
| Net Debt | 4,455,000.00 | 5,037,000.00 | 5,330,000.00 | 4,795,000.00 | 5,336,000.00 | 5,320,000.00 | 3,784,000.00 | 3,955,000.00 | 4,400,000.00 | 5,386,000.00 | 5,313,000.00 | 7,889,000.00 | 7,543,000.00 | 2,132,000.00 | 1,633,000.00 | 1,285,000.00 | 1,124,000.00 | 1,212,000.00 | 1,053,000.00 | 625,000.00 |
| Common Shares Outstanding | 138,036.25 | 137,786.04 | 137,754.90 | 0 | 137,181.85 | 137,047.65 | 136,779.88 | 0 | 141,744.86 | 141,647.13 | 141,561.78 | 0 | 141,022.46 | 140,992.32 | 141,097.82 | 142,426.73 | 143,031.85 | 143,607.16 | 146,202.58 | 147,657.58 |
| 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,962,000.00 | 20,739,000.00 | 10,100,000.00 | -20,944,000.00 | 31,325,000.00 | 20,939,000.00 | 10,277,000.00 | -21,111,000.00 | 31,176,000.00 | 20,927,000.00 | 10,377,000.00 | -14,872,000.00 | 25,392,000.00 | 16,272,000.00 | 8,049,000.00 | -15,248,000.00 | 22,592,000.00 | 15,075,000.00 | 7,503,000.00 |
| Cost Of Revenue | 24,397,000.00 | 16,303,000.00 | 7,945,000.00 | -18,463,000.00 | 24,920,000.00 | 16,705,000.00 | 8,236,000.00 | -18,503,000.00 | 24,928,000.00 | 16,750,000.00 | 8,348,000.00 | -13,112,000.00 | 20,492,000.00 | 13,014,000.00 | 6,517,000.00 | -13,689,000.00 | 18,214,000.00 | 12,111,000.00 | 6,017,000.00 |
| Gross Profit | 6,565,000.00 | 4,436,000.00 | 2,155,000.00 | -2,481,000.00 | 6,405,000.00 | 4,234,000.00 | 2,041,000.00 | -2,608,000.00 | 6,248,000.00 | 4,177,000.00 | 2,029,000.00 | -1,760,000.00 | 4,900,000.00 | 3,258,000.00 | 1,532,000.00 | -1,559,000.00 | 4,378,000.00 | 2,964,000.00 | 1,486,000.00 |
| Operating Expenses | 3,353,000.00 | 2,076,000.00 | 1,021,000.00 | -322,000.00 | 3,387,000.00 | 2,266,000.00 | 1,118,000.00 | 1,653,000.00 | 3,275,000.00 | 2,154,000.00 | 1,003,000.00 | -457,000.00 | 2,773,000.00 | 1,757,000.00 | 928,000.00 | 301,000.00 | 2,167,000.00 | 1,419,000.00 | 676,000.00 |
| Selling, General and Administrative Expenses | 2,339,000.00 | 1,550,000.00 | 771,000.00 | -1,705,000.00 | 2,474,000.00 | 1,667,000.00 | 839,000.00 | -1,503,000.00 | 2,457,000.00 | 1,626,000.00 | 753,000.00 | -1,110,000.00 | 1,945,000.00 | 1,237,000.00 | 615,000.00 | -1,119,000.00 | 1,745,000.00 | 1,174,000.00 | 574,000.00 |
| Research and Development Expenses | 3,138,000.00 | 2,103,000.00 | 1,032,000.00 | -2,275,000.00 | 3,317,000.00 | 2,240,000.00 | 1,103,000.00 | -2,086,000.00 | 3,330,000.00 | 2,202,000.00 | 1,050,000.00 | -1,686,000.00 | 2,835,000.00 | 1,791,000.00 | 894,000.00 | -1,524,000.00 | 2,406,000.00 | 1,608,000.00 | 780,000.00 |
| Other Operating Expenses | -2,124,000.00 | -1,577,000.00 | -782,000.00 | 3,658,000.00 | -2,404,000.00 | -1,641,000.00 | -824,000.00 | 5,242,000.00 | -2,512,000.00 | -1,674,000.00 | -800,000.00 | 2,339,000.00 | -2,007,000.00 | -1,271,000.00 | -581,000.00 | 2,944,000.00 | -1,984,000.00 | -1,363,000.00 | -678,000.00 |
| Operating Income | 3,212,000.00 | 2,360,000.00 | 1,134,000.00 | -2,159,000.00 | 3,018,000.00 | 1,968,000.00 | 923,000.00 | -4,261,000.00 | 2,973,000.00 | 2,023,000.00 | 1,026,000.00 | -1,303,000.00 | 2,127,000.00 | 1,501,000.00 | 604,000.00 | -1,860,000.00 | 2,211,000.00 | 1,545,000.00 | 810,000.00 |
| Net Non-Operating Income | -40,000.00 | -18,000.00 | -17,000.00 | -2,598,000.00 | 1,223,000.00 | 1,230,000.00 | 1,298,000.00 | 24,000.00 | -117,000.00 | -45,000.00 | 3,000.00 | 70,000.00 | -86,000.00 | -68,000.00 | -26,000.00 | 29,000.00 | 26,000.00 | 17,000.00 | -27,000.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000.00 | 34,000.00 |
| Interest Expense | 247,000.00 | 164,000.00 | 77,000.00 | -198,000.00 | 281,000.00 | 198,000.00 | 89,000.00 | -181,000.00 | 283,000.00 | 186,000.00 | 87,000.00 | 19,000.00 | 112,000.00 | 51,000.00 | 17,000.00 | -59,000.00 | 85,000.00 | 57,000.00 | 28,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 6,000.00 |
| EBT | 3,172,000.00 | 2,342,000.00 | 1,117,000.00 | -4,757,000.00 | 4,241,000.00 | 3,198,000.00 | 2,221,000.00 | -4,237,000.00 | 2,856,000.00 | 1,978,000.00 | 1,029,000.00 | -1,233,000.00 | 2,041,000.00 | 1,433,000.00 | 578,000.00 | -1,831,000.00 | 2,237,000.00 | 1,562,000.00 | 783,000.00 |
| Income Tax | 835,000.00 | 564,000.00 | 267,000.00 | -394,000.00 | 618,000.00 | 418,000.00 | 193,000.00 | -495,000.00 | 623,000.00 | 435,000.00 | 223,000.00 | -324,000.00 | 502,000.00 | 303,000.00 | 155,000.00 | -397,000.00 | 473,000.00 | 339,000.00 | 172,000.00 |
| Equity Method Investments Income | 1,687,000.00 | 1,189,000.00 | 621,000.00 | -1,346,000.00 | 1,546,000.00 | 1,084,000.00 | 592,000.00 | -1,219,000.00 | 1,734,000.00 | 1,192,000.00 | 564,000.00 | -896,000.00 | 1,209,000.00 | 876,000.00 | 431,000.00 | -1,777,000.00 | 1,933,000.00 | 1,478,000.00 | 814,000.00 |
| Net Income Including Non-Controlling Interests | 2,163,000.00 | 1,650,000.00 | 798,000.00 | -4,225,000.00 | 3,433,000.00 | 2,658,000.00 | 1,958,000.00 | -3,727,000.00 | 2,089,000.00 | 1,477,000.00 | 774,000.00 | -905,000.00 | 1,501,000.00 | 1,110,000.00 | 413,000.00 | -1,390,000.00 | 1,710,000.00 | 1,183,000.00 | 595,000.00 |
| Net Income Non-Controlling Interests | 87,000.00 | 64,000.00 | 26,000.00 | -69,000.00 | 95,000.00 | 61,000.00 | 35,000.00 | -4,000.00 | 77,000.00 | 33,000.00 | 16,000.00 | -2,000.00 | 19,000.00 | 10,000.00 | 5,000.00 | -22,000.00 | 27,000.00 | 20,000.00 | 8,000.00 |
| Net Income | 2,250,000.00 | 1,714,000.00 | 824,000.00 | -4,294,000.00 | 3,528,000.00 | 2,719,000.00 | 1,993,000.00 | -3,731,000.00 | 2,166,000.00 | 1,510,000.00 | 790,000.00 | -907,000.00 | 1,520,000.00 | 1,120,000.00 | 418,000.00 | -1,412,000.00 | 1,737,000.00 | 1,203,000.00 | 603,000.00 |
| EBIT | 3,419,000.00 | 2,506,000.00 | 1,194,000.00 | -4,955,000.00 | 4,522,000.00 | 3,396,000.00 | 2,310,000.00 | -4,418,000.00 | 3,139,000.00 | 2,164,000.00 | 1,116,000.00 | -1,214,000.00 | 2,153,000.00 | 1,484,000.00 | 595,000.00 | -1,890,000.00 | 2,322,000.00 | 1,619,000.00 | 811,000.00 |
| Deprecation and Amortization | 825,000.00 | 548,000.00 | 269,000.00 | -522,000.00 | 794,000.00 | 528,000.00 | 265,000.00 | -485,000.00 | 760,000.00 | 503,000.00 | 246,000.00 | -249,000.00 | 544,000.00 | 328,000.00 | 161,000.00 | -342,000.00 | 497,000.00 | 337,000.00 | 170,000.00 |
| EBITDA | 4,244,000.00 | 3,054,000.00 | 1,463,000.00 | -5,477,000.00 | 5,316,000.00 | 3,924,000.00 | 2,575,000.00 | -4,903,000.00 | 3,899,000.00 | 2,667,000.00 | 1,362,000.00 | -1,463,000.00 | 2,697,000.00 | 1,812,000.00 | 756,000.00 | -2,232,000.00 | 2,819,000.00 | 1,956,000.00 | 981,000.00 |
| EPS | 0.02 | 0.01 | 0.01 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 137,800.00 | 137,700.00 | 137,600.00 | 133,800.00 | 138,500.00 | 139,200.00 | 141,300.00 | 142,000.00 | 141,700.00 | 141,600.00 | 141,500.00 | 140,600.00 | 141,500.00 | 141,700.00 | 142,200.00 | 140,200.00 | 145,200.00 | 146,000.00 | 147,000.00 |
| Average Shares Outstanding Diluted | 138,600.00 | 138,400.00 | 138,300.00 | 134,900.00 | 139,400.00 | 140,000.00 | 142,100.00 | 143,300.00 | 142,600.00 | 142,500.00 | 142,400.00 | 141,300.00 | 142,300.00 | 142,500.00 | 143,100.00 | 141,400.00 | 146,500.00 | 147,400.00 | 148,300.00 |
| 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,087,000.00 | 782,000.00 | -3,000.00 | 1,721,000.00 | 65,000.00 | -575,000.00 | 276,000.00 | -14,000.00 | 2,507,000.00 | 978,000.00 | 495,000.00 | -110,000.00 | 1,145,000.00 | 763,000.00 | 164,000.00 | -562,000.00 | 1,524,000.00 | 955,000.00 | 339,000.00 |
| Operating Net Income | 6,924,000.00 | 7,048,000.00 | 3,374,000.00 | -16,523,000.00 | 14,397,000.00 | 11,059,000.00 | 8,077,000.00 | -14,336,000.00 | 8,905,000.00 | 6,179,000.00 | 3,224,000.00 | -1,594,000.00 | 6,173,000.00 | 3,380,000.00 | 1,264,000.00 | -3,478,000.00 | 5,265,000.00 | 3,649,000.00 | 1,825,000.00 |
| Deprecation and Amortization | 825,000.00 | 548,000.00 | 269,000.00 | -522,000.00 | 794,000.00 | 528,000.00 | 265,000.00 | -485,000.00 | 760,000.00 | 503,000.00 | 246,000.00 | -249,000.00 | 544,000.00 | 328,000.00 | 161,000.00 | -342,000.00 | 497,000.00 | 337,000.00 | 170,000.00 |
| Deferred Income Tax | 68,000.00 | -138,000.00 | -25,000.00 | 34,000.00 | -106,000.00 | -99,000.00 | -38,000.00 | -49,000.00 | -238,000.00 | -132,000.00 | -38,000.00 | 98,000.00 | -194,000.00 | -112,000.00 | -66,000.00 | -62,000.00 | 44,000.00 | 17,000.00 | 8,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000.00 | 14,000.00 | 5,000.00 | -14,000.00 | 25,000.00 | 18,000.00 | 8,000.00 |
| Change in Working Capital | 244,000.00 | 512,000.00 | 210,000.00 | 415,000.00 | -877,000.00 | -1,050,000.00 | 463,000.00 | 229,000.00 | 1,095,000.00 | 791,000.00 | 873,000.00 | -1,068,000.00 | 885,000.00 | 719,000.00 | 509,000.00 | -2,194,000.00 | 1,874,000.00 | 1,226,000.00 | 801,000.00 |
| Other Operating Activities | -5,974,000.00 | -7,188,000.00 | -3,831,000.00 | 18,317,000.00 | -14,143,000.00 | -11,013,000.00 | -8,491,000.00 | 14,627,000.00 | -8,015,000.00 | -6,363,000.00 | -3,810,000.00 | 2,746,000.00 | -6,287,000.00 | -3,566,000.00 | -1,709,000.00 | 5,528,000.00 | -6,181,000.00 | -4,292,000.00 | -2,473,000.00 |
| Investing Cash Flow | -846,000.00 | -615,000.00 | -246,000.00 | 499,000.00 | -1,069,000.00 | -806,000.00 | -406,000.00 | 51,000.00 | -860,000.00 | -606,000.00 | -228,000.00 | -90,000.00 | -3,496,000.00 | -576,000.00 | -10,000.00 | -424,000.00 | -278,000.00 | -146,000.00 | -25,000.00 |
| 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 | 691,000.00 | 393,000.00 | 162,000.00 | -38,000.00 | 668,000.00 | 409,000.00 | 169,000.00 | 2,338,000.00 | 694,000.00 | 414,000.00 | 193,000.00 | 1,861,000.00 | 497,000.00 | 275,000.00 | 115,000.00 | 1,504,000.00 | 418,000.00 | 254,000.00 | 98,000.00 |
| Net Purchase/Sale of Investments Net | 2,342,000.00 | 1,428,000.00 | 876,000.00 | -1,748,000.00 | 2,395,000.00 | 1,535,000.00 | 866,000.00 | -1,260,000.00 | 2,043,000.00 | 1,298,000.00 | 725,000.00 | -528,000.00 | 1,550,000.00 | 893,000.00 | 452,000.00 | -719,000.00 | 1,126,000.00 | 716,000.00 | 331,000.00 |
| Net Purchase/Sale of Business | 12,000.00 | 12,000.00 | 12,000.00 | -465,000.00 | 232,000.00 | 232,000.00 | 233,000.00 | 31,000.00 | 127,000.00 | 134,000.00 | 0 | 21,000.00 | 3,008,000.00 | 245,000.00 | -83,000.00 | 0 | 0 | 0 | 24,000.00 |
| Other Investing Activities | -3,891,000.00 | -2,448,000.00 | -1,296,000.00 | 2,750,000.00 | -4,364,000.00 | -2,982,000.00 | -1,674,000.00 | -1,058,000.00 | -3,724,000.00 | -2,452,000.00 | -1,146,000.00 | -1,444,000.00 | -8,551,000.00 | -1,989,000.00 | -494,000.00 | -1,185,000.00 | -1,822,000.00 | -1,116,000.00 | -478,000.00 |
| Financing Cash Flow | -403,000.00 | 424,000.00 | 92,000.00 | -2,043,000.00 | 564,000.00 | 807,000.00 | 499,000.00 | -142,000.00 | -1,069,000.00 | -603,000.00 | -363,000.00 | 446,000.00 | 2,111,000.00 | -391,000.00 | -497,000.00 | 2,319,000.00 | -2,079,000.00 | -1,722,000.00 | -745,000.00 |
| Net Issuance/Repayment of Debt | 2,153,000.00 | 1,450,000.00 | 677,000.00 | -7,897,000.00 | 4,149,000.00 | 4,890,000.00 | 2,909,000.00 | 101,000.00 | 804,000.00 | 457,000.00 | 256,000.00 | 121,000.00 | 5,247,000.00 | 495,000.00 | 51,000.00 | 522,000.00 | -124,000.00 | -192,000.00 | -92,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718,000.00 | 406,000.00 | 366,000.00 | 320,000.00 | -1,349,000.00 | 1,255,000.00 | 1,116,000.00 | 436,000.00 |
| Dividends Paid | 778,000.00 | 502,000.00 | 251,000.00 | -458,000.00 | 719,000.00 | 469,000.00 | 239,000.00 | -429,000.00 | 683,000.00 | 445,000.00 | 222,000.00 | -396,000.00 | 633,000.00 | 411,000.00 | 207,000.00 | -383,000.00 | 601,000.00 | 394,000.00 | 197,000.00 |
| Other Financing Activities | -3,334,000.00 | -1,528,000.00 | -836,000.00 | 6,312,000.00 | -4,304,000.00 | -4,552,000.00 | -2,649,000.00 | 186,000.00 | -2,556,000.00 | -1,505,000.00 | -841,000.00 | 1,439,000.00 | -4,175,000.00 | -1,663,000.00 | -1,075,000.00 | 3,529,000.00 | -3,811,000.00 | -3,040,000.00 | -1,286,000.00 |
| Net Change in Cash | 895,000.00 | 648,000.00 | -139,000.00 | 165,000.00 | -446,000.00 | -589,000.00 | 362,000.00 | -13,000.00 | 511,000.00 | -299,000.00 | -121,000.00 | 48,000.00 | -93,000.00 | -130,000.00 | -316,000.00 | 1,367,000.00 | -813,000.00 | -920,000.00 | -443,000.00 |
| Cash at Beginning of Period | 1,671,000.00 | 1,671,000.00 | 1,671,000.00 | 1,506,000.00 | 2,179,000.00 | 2,179,000.00 | 2,179,000.00 | 2,192,000.00 | 2,101,000.00 | 2,101,000.00 | 2,101,000.00 | 0.00 | 2,592,000.00 | 2,592,000.00 | 2,592,000.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 2,566,000.00 | 2,319,000.00 | 1,532,000.00 | 1,671,000.00 | 1,733,000.00 | 1,590,000.00 | 2,541,000.00 | 2,179,000.00 | 2,612,000.00 | 1,802,000.00 | 1,980,000.00 | 0 | 2,499,000.00 | 2,462,000.00 | 2,276,000.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |