CMSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 6.68 | 8.16 | 7.64 | 5.67 | 10.75 |
| Price to Sales | 0.88 | 0.96 | 0.73 | 1.04 | 1.23 |
| Book Value Per Common Share | 92.57 | 87.50 | 83.02 | 77.78 | 67.54 |
| Price to Book | 0.24 | 0.28 | 0.26 | 0.34 | 0.42 |
| Price to Operating Cash Flow | 1.19 | 1.34 | 2.61 | 1.46 | 2.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 3969.36 | 9603.57 | 9313.28 | 10918.80 | 12650.99 |
| 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 | 9.48 | 12.73 | 21.62 | 10.19 | 14.96 | 25.58 | 11.44 | 17.79 | 35.14 | 10.55 | 14.39 | 20.96 | 10.87 | 14.84 | 21.88 | |||||
| Price to Sales | 1.17 | 1.49 | 2.66 | 1.35 | 1.90 | 3.35 | 1.18 | 1.83 | 3.09 | 1.10 | 1.66 | 3.09 | 1.46 | 2.19 | 3.68 | |||||
| Book Value Per Common Share | 69.63 | 67.13 | 66.84 | 92.57 | 63.90 | 63.26 | 62.81 | 87.50 | 61.45 | 61.25 | 59.15 | 83.02 | 58.66 | 58.46 | 57.54 | 77.78 | 53.03 | 50.87 | 49.93 | 67.54 |
| Price to Book | 0.35 | 0.32 | 0.33 | 0.24 | 0.39 | 0.38 | 0.39 | 0.28 | 0.36 | 0.40 | 0.41 | 0.26 | 0.41 | 0.42 | 0.44 | 0.34 | 0.50 | 0.53 | 0.53 | 0.42 |
| Price to Operating Cash Flow | 2.08 | 2.21 | 3.21 | 1.87 | 2.14 | 3.76 | 1.69 | 2.03 | 3.34 | 4.86 | 3.21 | 5.05 | 2.62 | 2.84 | 4.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 5795.15 | 7585.09 | 13668.81 | 16983.13 | 24550.21 | 45089.49 | 17469.39 | 27724.60 | 52883.88 | 19196.22 | 27926.68 | 47384.98 | 21733.05 | 31157.30 | 50117.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 10.96 | 5.61 | -38.84 | 75.85 | |
| Revenue YoY | 0.71 | -13.19 | 17.29 | 9.72 | |
| EBITDA YoY | 123.13 | 10.54 | -2.92 | 7.82 | |
| Net Profit YoY | 20.86 | -6.14 | -30.16 | 66.22 |
| 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 | 54.17 | 66.34 | 52.17 | 67.71 | 44.12 | 97.10 | 32.75 | 41.32 | 35.16 | 50.41 | ||||||||||
| Revenue YoY | 47.16 | 75.11 | 46.07 | 73.85 | 43.58 | 68.08 | 47.14 | 80.88 | 48.31 | 71.44 | ||||||||||
| EBITDA YoY | 52.80 | 76.53 | -39.10 | 49.83 | 80.21 | 47.15 | 90.36 | 41.69 | 64.65 | 41.88 | 64.18 | |||||||||
| Net Profit YoY | 62.92 | 54.34 | 52.16 | 68.99 | 43.78 | 73.28 | 33.99 | 45.17 | 36.00 | 50.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.58 | 1.80 | 1.18 | 3.38 | 0.90 |
| Quick Ratio | 0.07 | 0.09 | 0.58 | 0.58 | 0.45 |
| Current Ratio | 0.79 | 0.97 | 0.57 | 1.15 | 0.85 |
| Debt to Equity | 0.33 | 0.55 | 0.55 | 0.55 | 0.59 |
| Long-Term Debt to Equity | 0.28 | 0.49 | 0.48 | 0.49 | 0.52 |
| 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 | 3.01 | 5.97 | 2.64 | 1.57 | 3.37 | 5.66 | 5.63 | 1.78 | 1.05 | 1.99 | 3.49 | 1.17 | 1.35 | 0.63 | 2.00 | 3.37 | 0.89 | 0.99 | 2.14 | 0.90 |
| Quick Ratio | 0.17 | 0.31 | 0.17 | 0.07 | 0.24 | 0.34 | 0.37 | 0.09 | 0.06 | 0.12 | 0.56 | 0.58 | 0.55 | 0.45 | 0.75 | 0.58 | 0.34 | 0.36 | 0.62 | 0.45 |
| Current Ratio | 0.99 | 1.06 | 1.05 | 0.79 | 1.24 | 1.17 | 1.32 | 0.97 | 0.94 | 0.98 | 1.05 | 0.57 | 1.20 | 0.97 | 1.25 | 1.15 | 0.87 | 0.82 | 0.91 | 0.85 |
| Debt to Equity | 0.31 | 0.31 | 0.31 | 0.33 | 0.55 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.52 | 0.52 | 0.55 | 0.56 | 0.56 | 0.56 | 0.59 |
| Long-Term Debt to Equity | 0.27 | 0.28 | 0.28 | 0.28 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.48 | 0.62 | 0.70 | 1.10 | 0.67 |
| ROE | 0.63 | 0.96 | 1.09 | 1.70 | 1.07 |
| Gross Margin | 48.41 | 61.97 | 52.43 | 59.16 | 63.41 |
| Operating Margin | 174.09 | 85.10 | 66.15 | 80.54 | 81.74 |
| EBITDA Margin | 223.58 | 100.91 | 79.25 | 95.74 | 97.43 |
| Net Profit Margin | 14.26 | 11.89 | 10.99 | 18.46 | 12.19 |
| 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 | 0.39 | 0.24 | 0.16 | 0.54 | 0.36 | 0.22 | 0.45 | 0.32 | 0.19 | 0.62 | 0.49 | 0.34 | 0.63 | 0.47 | 0.32 | |||||
| ROE | 0.51 | 0.32 | 0.21 | 0.83 | 0.55 | 0.33 | 0.70 | 0.49 | 0.29 | 0.96 | 0.74 | 0.52 | 0.97 | 0.73 | 0.49 | |||||
| Gross Margin | 44.77 | 37.20 | 28.65 | 65.20 | 64.31 | 62.27 | 61.14 | 59.34 | 55.12 | 52.01 | 52.72 | 54.09 | 60.35 | 60.88 | 61.88 | |||||
| Operating Margin | 158.64 | 149.64 | 147.81 | 62.96 | 60.56 | 57.86 | 52.21 | 50.51 | 43.13 | 44.21 | 45.88 | 50.88 | 51.59 | 54.05 | 57.13 | |||||
| EBITDA Margin | 204.50 | 196.97 | 195.38 | 79.50 | 77.50 | 74.77 | 68.00 | 66.35 | 58.58 | 57.34 | 59.55 | 65.42 | 67.30 | 70.34 | 73.45 | |||||
| Net Profit Margin | 13.80 | 12.46 | 14.14 | 13.36 | 12.82 | 13.19 | 10.49 | 10.47 | 10.16 | 11.79 | 12.95 | 16.13 | 13.48 | 14.70 | 16.75 |
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 | 224,199,000.00 | 144,235,000.00 | 134,601,000.00 | 123,371,000.00 | 120,718,000.00 |
| Current Assets | 5,517,000.00 | 5,662,000.00 | 3,433,000.00 | 5,607,000.00 | 4,706,000.00 |
| Cash and Short-Term Investments | 469,000.00 | 523,000.00 | 341,000.00 | 976,000.00 | 259,000.00 |
| Cash and Cash Equivalents | 469,000.00 | 523,000.00 | 341,000.00 | 976,000.00 | 259,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,000.00 | 14,000.00 | 3,095,000.00 | 1,839,000.00 | 2,246,000.00 |
| Inventory | 1,525,000.00 | 1,862,000.00 | 2,222,000.00 | 1,325,000.00 | 1,145,000.00 |
| Other Current Assets | 3,505,000.00 | 3,263,000.00 | -2,225,000.00 | 1,467,000.00 | 1,056,000.00 |
| Non-Current Assets | 218,682,000.00 | 138,573,000.00 | 131,168,000.00 | 117,764,000.00 | 116,012,000.00 |
| Property, Plant, Equipment Net | 49,746,000.00 | 45,120,000.00 | 42,671,000.00 | 41,014,000.00 | 38,756,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,102,000.00 | 1,134,000.00 |
| Long-Term Investments | 181,000.00 | 12,044,000.00 | 265,000.00 | 279,000.00 | 2,866,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168,755,000.00 | 81,409,000.00 | 88,232,000.00 | 75,369,000.00 | 73,256,000.00 |
| Liabilities | 55,056,000.00 | 51,424,000.00 | 47,704,000.00 | 43,685,000.00 | 44,819,000.00 |
| Current Liabilities | 6,983,000.00 | 5,829,000.00 | 5,972,000.00 | 4,877,000.00 | 5,524,000.00 |
| Payables and Expenses | 2,030,000.00 | 1,598,000.00 | 1,807,000.00 | 1,725,000.00 | 1,310,000.00 |
| Account Payables | 2,030,000.00 | 1,598,000.00 | 1,807,000.00 | 1,725,000.00 | 1,310,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 65,000.00 | 93,000.00 | 20,000.00 | 373,000.00 | 0 |
| Other Current Liabilities | 4,888,000.00 | 4,138,000.00 | 4,145,000.00 | 2,779,000.00 | 4,214,000.00 |
| Non-Current Liabilities | 48,073,000.00 | 45,595,000.00 | 41,732,000.00 | 38,808,000.00 | 39,295,000.00 |
| Long-Term Debt | 31,265,000.00 | 40,025,000.00 | 26,357,000.00 | 24,024,000.00 | 25,305,000.00 |
| Other Non-Current Liabilities | 16,808,000.00 | 5,570,000.00 | 15,375,000.00 | 14,784,000.00 | 13,990,000.00 |
| Equity | 169,143,000.00 | 92,811,000.00 | 86,897,000.00 | 79,686,000.00 | 75,899,000.00 |
| Shareholders Equity | 27,659,000.00 | 25,759,000.00 | 24,185,000.00 | 22,541,000.00 | 19,511,000.00 |
| Capital Stock | 1,332,000.00 | 1,332,000.00 | 1,329,000.00 | 1,329,000.00 | 881,000.00 |
| Share Premium | 14,183,000.00 | 13,464,000.00 | 12,774,000.00 | 12,005,000.00 | 11,389,000.00 |
| Retained Earnings | 4,425,000.00 | 3,836,000.00 | 3,358,000.00 | 2,891,000.00 | 1,904,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -52,000.00 | -61,000.00 | -67,000.00 | -91,000.00 | -122,000.00 |
| Minority Interest | 518,000.00 | 581,000.00 | 580,000.00 | 557,000.00 | 581,000.00 |
| Investments | 181,000.00 | 12,044,000.00 | 265,000.00 | 279,000.00 | 2,866,000.00 |
| Debt | 31,395,000.00 | 40,211,000.00 | 26,397,000.00 | 24,024,000.00 | 25,305,000.00 |
| Net Debt | 30,926,000.00 | 39,688,000.00 | 26,056,000.00 | 23,048,000.00 | 25,046,000.00 |
| Common Shares Outstanding | 298,800.00 | 294,400.00 | 291,300.00 | 289,800.00 | 288,900.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,515,000.00 | 7,462,000.00 | 8,596,000.00 | 7,329,000.00 | 6,680,000.00 |
| Cost Of Revenue | 3,877,000.00 | 2,838,000.00 | 4,089,000.00 | 2,993,000.00 | 2,444,000.00 |
| Interest Expense | 5,115,000.00 | 3,630,000.00 | 2,912,000.00 | 2,770,000.00 | 2,907,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 60,000.00 |
| Gross Profit | 3,638,000.00 | 4,624,000.00 | 4,507,000.00 | 4,336,000.00 | 4,236,000.00 |
| Operating Expenses | -5,378,000.00 | 2,131,000.00 | 2,057,000.00 | 2,022,000.00 | 1,659,000.00 |
| Selling, General and Administrative Expenses | 1,445,000.00 | 447,000.00 | 412,000.00 | 389,000.00 | 359,000.00 |
| Other Operating Expenses | -6,823,000.00 | 1,684,000.00 | 1,645,000.00 | 1,633,000.00 | 1,300,000.00 |
| Operating Income | 9,016,000.00 | 2,493,000.00 | 2,450,000.00 | 2,314,000.00 | 2,577,000.00 |
| Net Non-Operating Income | -1,048,000.00 | 227,000.00 | 324,000.00 | 819,000.00 | -24,000.00 |
| EBT | 7,968,000.00 | 2,720,000.00 | 2,774,000.00 | 3,133,000.00 | 2,553,000.00 |
| Income Tax | 1,130,000.00 | 596,000.00 | 416,000.00 | 442,000.00 | 557,000.00 |
| Equity Method Investments Income | 7,000.00 | 7,000.00 | 3,000.00 | 10,000.00 | 5,000.00 |
| Net Income Including Non-Controlling Interests | 1,128,000.00 | 966,000.00 | 969,000.00 | 1,376,000.00 | 817,000.00 |
| Net Income Non-Controlling Interests | -56,000.00 | -79,000.00 | -24,000.00 | -23,000.00 | -3,000.00 |
| Net Income | 1,072,000.00 | 887,000.00 | 945,000.00 | 1,353,000.00 | 814,000.00 |
| EBIT | 13,083,000.00 | 6,350,000.00 | 5,686,000.00 | 5,903,000.00 | 5,460,000.00 |
| Deprecation and Amortization | 3,719,000.00 | 1,180,000.00 | 1,126,000.00 | 1,114,000.00 | 1,048,000.00 |
| EBITDA | 16,802,000.00 | 7,530,000.00 | 6,812,000.00 | 7,017,000.00 | 6,508,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 297,600.00 | 291,200.00 | 289,500.00 | 289,000.00 | 0 |
| Average Shares Outstanding Diluted | 298,300.00 | 291,700.00 | 290,000.00 | 289,500.00 | 286,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,590,000.00 | 5,334,000.00 | 2,414,000.00 | 5,239,000.00 | 3,001,000.00 |
| Operating Net Income | 947,000.00 | 808,000.00 | 813,000.00 | 4,396,000.00 | 3,136,000.00 |
| Deprecation and Amortization | 3,719,000.00 | 1,180,000.00 | 1,126,000.00 | 1,114,000.00 | 1,048,000.00 |
| Deferred Income Tax | 392,000.00 | 313,000.00 | 223,000.00 | 403,000.00 | 347,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -438,000.00 | -1,310,000.00 | 2,230,000.00 | 698,000.00 | 359,000.00 |
| Other Operating Activities | 970,000.00 | 4,343,000.00 | -1,978,000.00 | -1,372,000.00 | -1,889,000.00 |
| Investing Cash Flow | -6,729,000.00 | -7,455,000.00 | -5,330,000.00 | -4,004,000.00 | -6,077,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,861,000.00 | 6,279,000.00 | 4,613,000.00 | 4,128,000.00 | 4,603,000.00 |
| Net Purchase/Sale of Investments Net | 314,000.00 | 308,000.00 | 212,000.00 | 133,000.00 | 474,000.00 |
| Net Purchase/Sale of Business | 124,000.00 | 0 | 5,000.00 | 898,000.00 | 0 |
| Other Investing Activities | -13,028,000.00 | -14,042,000.00 | -10,160,000.00 | -9,163,000.00 | -11,154,000.00 |
| Financing Cash Flow | 987,000.00 | 2,296,000.00 | 2,284,000.00 | -662,000.00 | 3,111,000.00 |
| Net Issuance/Repayment of Debt | 5,567,000.00 | 10,867,000.00 | 3,872,000.00 | 1,132,000.00 | 10,059,000.00 |
| Net Issuance/Repurchase of Equity | 286,000.00 | 192,000.00 | 193,000.00 | 724,000.00 | 1,394,000.00 |
| Dividends Paid | 12,000.00 | 0 | 1,861,000.00 | 1,740,000.00 | 1,571,000.00 |
| Other Financing Activities | -4,878,000.00 | -8,763,000.00 | -3,642,000.00 | -4,258,000.00 | -9,913,000.00 |
| Net Change in Cash | -152,000.00 | 175,000.00 | -632,000.00 | 690,000.00 | 35,000.00 |
| Cash at Beginning of Period | 330,000.00 | 73,000.00 | 814,000.00 | -214,000.00 | 150,000.00 |
| Cash at End of Period | 178,000.00 | 248,000.00 | 182,000.00 | 476,000.00 | 185,000.00 |
| 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 | 222,235,000.00 | 220,220,000.00 | 211,605,000.00 | 224,199,000.00 | 137,023,000.00 | 135,224,000.00 | 133,312,000.00 | 144,235,000.00 | 128,026,000.00 | 126,546,000.00 | 123,162,000.00 | 134,601,000.00 | 119,603,000.00 | 114,388,000.00 | 112,392,000.00 | 123,371,000.00 | 114,103,000.00 | 111,966,000.00 | 110,710,000.00 | 120,718,000.00 |
| Current Assets | 5,317,000.00 | 6,076,000.00 | 5,092,000.00 | 5,517,000.00 | 5,290,000.00 | 5,827,000.00 | 5,933,000.00 | 5,662,000.00 | 4,698,000.00 | 4,859,000.00 | 5,659,000.00 | 3,433,000.00 | 5,893,000.00 | 4,597,000.00 | 4,406,000.00 | 5,607,000.00 | 4,321,000.00 | 4,041,000.00 | 4,173,000.00 | 4,706,000.00 |
| Cash and Short-Term Investments | 901,000.00 | 1,783,000.00 | 788,000.00 | 469,000.00 | 1,003,000.00 | 1,686,000.00 | 1,669,000.00 | 523,000.00 | 306,000.00 | 578,000.00 | 1,015,000.00 | 341,000.00 | 392,000.00 | 183,000.00 | 580,000.00 | 976,000.00 | 258,000.00 | 285,000.00 | 619,000.00 | 259,000.00 |
| Cash and Cash Equivalents | 901,000.00 | 1,783,000.00 | 788,000.00 | 469,000.00 | 1,003,000.00 | 1,686,000.00 | 1,669,000.00 | 523,000.00 | 306,000.00 | 578,000.00 | 1,015,000.00 | 341,000.00 | 392,000.00 | 183,000.00 | 580,000.00 | 976,000.00 | 258,000.00 | 285,000.00 | 619,000.00 | 259,000.00 |
| 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 | 15,000.00 | 19,000.00 | 17,000.00 | 18,000.00 | 12,000.00 | 12,000.00 | 14,000.00 | 14,000.00 | 13,000.00 | 17,000.00 | 1,992,000.00 | 3,095,000.00 | 2,288,000.00 | 1,945,000.00 | 2,056,000.00 | 1,839,000.00 | 1,404,000.00 | 1,470,000.00 | 2,217,000.00 | 2,246,000.00 |
| Inventory | 1,796,000.00 | 1,459,000.00 | 1,150,000.00 | 1,525,000.00 | 1,757,000.00 | 1,544,000.00 | 1,341,000.00 | 1,862,000.00 | 2,107,000.00 | 1,762,000.00 | 1,442,000.00 | 2,222,000.00 | 2,597,000.00 | 1,681,000.00 | 902,000.00 | 1,325,000.00 | 1,515,000.00 | 1,072,000.00 | 807,000.00 | 1,145,000.00 |
| Other Current Assets | 2,605,000.00 | 2,815,000.00 | 3,137,000.00 | 3,505,000.00 | 2,518,000.00 | 2,585,000.00 | 2,909,000.00 | 3,263,000.00 | 2,272,000.00 | 2,502,000.00 | 1,210,000.00 | -2,225,000.00 | 616,000.00 | 788,000.00 | 868,000.00 | 1,467,000.00 | 1,144,000.00 | 1,214,000.00 | 530,000.00 | 1,056,000.00 |
| Non-Current Assets | 216,918,000.00 | 214,144,000.00 | 206,513,000.00 | 218,682,000.00 | 131,733,000.00 | 129,397,000.00 | 127,379,000.00 | 138,573,000.00 | 123,328,000.00 | 121,687,000.00 | 117,503,000.00 | 131,168,000.00 | 113,710,000.00 | 109,791,000.00 | 107,986,000.00 | 117,764,000.00 | 109,782,000.00 | 107,925,000.00 | 106,537,000.00 | 116,012,000.00 |
| Property, Plant, Equipment Net | 43,927,000.00 | 42,455,000.00 | 41,167,000.00 | 49,746,000.00 | 38,846,000.00 | 37,439,000.00 | 36,391,000.00 | 45,120,000.00 | 36,326,000.00 | 35,218,000.00 | 34,210,000.00 | 42,671,000.00 | 33,114,000.00 | 32,091,000.00 | 32,632,000.00 | 41,014,000.00 | 32,071,000.00 | 31,371,000.00 | 30,999,000.00 | 38,756,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102,000.00 | 0 | 0 | 0 | 1,134,000.00 |
| Long-Term Investments | 170,000.00 | 220,000.00 | 91,000.00 | 181,000.00 | 256,000.00 | 257,000.00 | 261,000.00 | 12,044,000.00 | 274,000.00 | 265,000.00 | 196,000.00 | 265,000.00 | 202,000.00 | 202,000.00 | 208,000.00 | 279,000.00 | 188,000.00 | 184,000.00 | 2,614,000.00 | 2,866,000.00 |
| 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 | 172,821,000.00 | 171,469,000.00 | 165,255,000.00 | 168,755,000.00 | 92,631,000.00 | 91,701,000.00 | 90,727,000.00 | 81,409,000.00 | 86,728,000.00 | 86,204,000.00 | 83,097,000.00 | 88,232,000.00 | 80,394,000.00 | 77,498,000.00 | 75,146,000.00 | 75,369,000.00 | 77,523,000.00 | 76,370,000.00 | 72,924,000.00 | 73,256,000.00 |
| Liabilities | 52,033,000.00 | 52,497,000.00 | 49,745,000.00 | 55,056,000.00 | 48,354,000.00 | 47,639,000.00 | 46,794,000.00 | 51,424,000.00 | 44,950,000.00 | 44,424,000.00 | 43,331,000.00 | 47,704,000.00 | 41,743,000.00 | 39,197,000.00 | 38,611,000.00 | 43,685,000.00 | 40,775,000.00 | 40,290,000.00 | 39,935,000.00 | 44,819,000.00 |
| Current Liabilities | 5,369,000.00 | 5,727,000.00 | 4,836,000.00 | 6,983,000.00 | 4,265,000.00 | 4,963,000.00 | 4,509,000.00 | 5,829,000.00 | 4,997,000.00 | 4,961,000.00 | 5,372,000.00 | 5,972,000.00 | 4,899,000.00 | 4,736,000.00 | 3,538,000.00 | 4,877,000.00 | 4,955,000.00 | 4,936,000.00 | 4,594,000.00 | 5,524,000.00 |
| Payables and Expenses | 2,157,000.00 | 2,200,000.00 | 1,805,000.00 | 2,030,000.00 | 1,876,000.00 | 1,576,000.00 | 1,284,000.00 | 1,598,000.00 | 839,000.00 | 1,493,000.00 | 1,316,000.00 | 1,807,000.00 | 1,845,000.00 | 1,778,000.00 | 1,342,000.00 | 1,725,000.00 | 1,545,000.00 | 1,299,000.00 | 1,045,000.00 | 1,310,000.00 |
| Account Payables | 2,157,000.00 | 2,200,000.00 | 1,805,000.00 | 2,030,000.00 | 1,876,000.00 | 1,576,000.00 | 1,284,000.00 | 1,598,000.00 | 839,000.00 | 1,493,000.00 | 1,316,000.00 | 1,807,000.00 | 1,845,000.00 | 1,778,000.00 | 1,342,000.00 | 1,725,000.00 | 1,545,000.00 | 1,299,000.00 | 1,045,000.00 | 1,310,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 65,000.00 | 0 | 0 | 0 | 93,000.00 | 644,000.00 | 6,000.00 | 0 | 20,000.00 | 990,000.00 | 45,000.00 | 373,000.00 | 373,000.00 | 572,000.00 | 572,000.00 | 1,500,000.00 | 0 |
| Other Current Liabilities | 3,212,000.00 | 3,527,000.00 | 3,031,000.00 | 4,888,000.00 | 2,389,000.00 | 3,387,000.00 | 3,225,000.00 | 4,138,000.00 | 3,514,000.00 | 3,462,000.00 | 4,056,000.00 | 4,145,000.00 | 2,064,000.00 | 2,913,000.00 | 1,823,000.00 | 2,779,000.00 | 2,838,000.00 | 3,065,000.00 | 2,049,000.00 | 4,214,000.00 |
| Non-Current Liabilities | 46,664,000.00 | 46,770,000.00 | 44,909,000.00 | 48,073,000.00 | 44,089,000.00 | 42,676,000.00 | 42,285,000.00 | 45,595,000.00 | 39,953,000.00 | 39,463,000.00 | 37,959,000.00 | 41,732,000.00 | 36,844,000.00 | 34,461,000.00 | 35,073,000.00 | 38,808,000.00 | 35,820,000.00 | 35,354,000.00 | 35,341,000.00 | 39,295,000.00 |
| Long-Term Debt | 29,561,000.00 | 29,614,000.00 | 27,949,000.00 | 31,265,000.00 | 27,408,000.00 | 26,058,000.00 | 26,111,000.00 | 40,025,000.00 | 24,178,000.00 | 23,723,000.00 | 22,398,000.00 | 26,357,000.00 | 21,441,000.00 | 19,405,000.00 | 20,096,000.00 | 24,024,000.00 | 20,055,000.00 | 19,458,000.00 | 21,304,000.00 | 25,305,000.00 |
| Other Non-Current Liabilities | 17,103,000.00 | 17,156,000.00 | 16,960,000.00 | 16,808,000.00 | 16,681,000.00 | 16,618,000.00 | 16,174,000.00 | 5,570,000.00 | 15,775,000.00 | 15,740,000.00 | 15,561,000.00 | 15,375,000.00 | 15,403,000.00 | 15,056,000.00 | 14,977,000.00 | 14,784,000.00 | 15,765,000.00 | 15,896,000.00 | 14,037,000.00 | 13,990,000.00 |
| Equity | 170,202,000.00 | 167,723,000.00 | 161,860,000.00 | 169,143,000.00 | 88,669,000.00 | 87,585,000.00 | 86,518,000.00 | 92,811,000.00 | 83,076,000.00 | 82,122,000.00 | 79,831,000.00 | 86,897,000.00 | 77,860,000.00 | 75,191,000.00 | 73,781,000.00 | 79,686,000.00 | 73,328,000.00 | 71,676,000.00 | 70,775,000.00 | 75,899,000.00 |
| Shareholders Equity | 21,188,000.00 | 20,092,000.00 | 19,991,000.00 | 27,659,000.00 | 19,093,000.00 | 18,896,000.00 | 18,756,000.00 | 25,759,000.00 | 17,932,000.00 | 17,868,000.00 | 17,255,000.00 | 24,185,000.00 | 17,030,000.00 | 16,965,000.00 | 16,692,000.00 | 22,541,000.00 | 15,364,000.00 | 14,737,000.00 | 14,456,000.00 | 19,511,000.00 |
| Capital Stock | 1,105,000.00 | 1,105,000.00 | 1,105,000.00 | 1,332,000.00 | 1,105,000.00 | 1,105,000.00 | 1,105,000.00 | 1,332,000.00 | 1,105,000.00 | 1,105,000.00 | 1,105,000.00 | 1,329,000.00 | 1,105,000.00 | 1,105,000.00 | 1,105,000.00 | 1,329,000.00 | 1,105,000.00 | 881,000.00 | 881,000.00 | 881,000.00 |
| Share Premium | 15,224,000.00 | 14,322,000.00 | 14,299,000.00 | 14,183,000.00 | 13,760,000.00 | 13,750,000.00 | 13,734,000.00 | 13,464,000.00 | 13,274,000.00 | 13,265,000.00 | 12,853,000.00 | 12,774,000.00 | 12,707,000.00 | 12,701,000.00 | 12,455,000.00 | 12,005,000.00 | 11,996,000.00 | 11,688,000.00 | 11,545,000.00 | 11,389,000.00 |
| Retained Earnings | 4,911,000.00 | 4,717,000.00 | 4,639,000.00 | 4,425,000.00 | 4,287,000.00 | 4,101,000.00 | 3,977,000.00 | 3,836,000.00 | 3,618,000.00 | 3,564,000.00 | 3,363,000.00 | 3,358,000.00 | 3,300,000.00 | 3,242,000.00 | 3,217,000.00 | 2,891,000.00 | 2,378,000.00 | 2,322,000.00 | 2,187,000.00 | 1,904,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -52,000.00 | -52,000.00 | -52,000.00 | -52,000.00 | -59,000.00 | -60,000.00 | -60,000.00 | -61,000.00 | -65,000.00 | -66,000.00 | -66,000.00 | -67,000.00 | -82,000.00 | -83,000.00 | -85,000.00 | -91,000.00 | -115,000.00 | -117,000.00 | -120,000.00 | -122,000.00 |
| Minority Interest | 567,000.00 | 577,000.00 | 588,000.00 | 518,000.00 | 530,000.00 | 538,000.00 | 560,000.00 | 581,000.00 | 572,000.00 | 561,000.00 | 572,000.00 | 580,000.00 | 591,000.00 | 593,000.00 | 551,000.00 | 557,000.00 | 563,000.00 | 569,000.00 | 575,000.00 | 581,000.00 |
| Investments | 170,000.00 | 220,000.00 | 91,000.00 | 181,000.00 | 256,000.00 | 257,000.00 | 261,000.00 | 12,044,000.00 | 274,000.00 | 265,000.00 | 196,000.00 | 265,000.00 | 202,000.00 | 202,000.00 | 208,000.00 | 279,000.00 | 188,000.00 | 184,000.00 | 2,614,000.00 | 2,866,000.00 |
| Debt | 29,561,000.00 | 29,614,000.00 | 27,949,000.00 | 31,395,000.00 | 27,408,000.00 | 26,058,000.00 | 26,111,000.00 | 40,211,000.00 | 24,822,000.00 | 23,735,000.00 | 22,398,000.00 | 26,397,000.00 | 21,441,000.00 | 19,495,000.00 | 20,096,000.00 | 24,024,000.00 | 20,055,000.00 | 19,458,000.00 | 21,304,000.00 | 25,305,000.00 |
| Net Debt | 28,660,000.00 | 27,831,000.00 | 27,161,000.00 | 30,926,000.00 | 26,405,000.00 | 24,372,000.00 | 24,442,000.00 | 39,688,000.00 | 24,516,000.00 | 23,157,000.00 | 21,383,000.00 | 26,056,000.00 | 21,049,000.00 | 19,312,000.00 | 19,516,000.00 | 23,048,000.00 | 19,797,000.00 | 19,173,000.00 | 20,685,000.00 | 25,046,000.00 |
| Common Shares Outstanding | 304,300.00 | 299,300.00 | 299,100.00 | 298,800.00 | 298,800.00 | 298,700.00 | 298,600.00 | 294,400.00 | 291,800.00 | 291,700.00 | 291,700.00 | 291,300.00 | 290,300.00 | 290,200.00 | 290,100.00 | 289,800.00 | 289,700.00 | 289,700.00 | 289,500.00 | 288,900.00 |
| Preferred Shares Outstanding | 9,200.00 | 9,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,306,000.00 | 4,285,000.00 | 2,447,000.00 | -3,970,000.00 | 5,526,000.00 | 3,783,000.00 | 2,176,000.00 | -4,173,000.00 | 5,512,000.00 | 3,839,000.00 | 2,284,000.00 | -4,390,000.00 | 6,318,000.00 | 4,294,000.00 | 2,374,000.00 | -3,621,000.00 | 5,296,000.00 | 3,571,000.00 | 2,083,000.00 |
| Cost Of Revenue | 3,483,000.00 | 2,691,000.00 | 1,746,000.00 | -217,000.00 | 1,923,000.00 | 1,350,000.00 | 821,000.00 | -1,890,000.00 | 2,142,000.00 | 1,561,000.00 | 1,025,000.00 | -2,063,000.00 | 3,032,000.00 | 2,030,000.00 | 1,090,000.00 | -1,298,000.00 | 2,100,000.00 | 1,397,000.00 | 794,000.00 |
| Interest Expense | 3,835,000.00 | 2,503,000.00 | 1,201,000.00 | 1,530,000.00 | 1,797,000.00 | 1,189,000.00 | 599,000.00 | 566,000.00 | 1,557,000.00 | 1,015,000.00 | 492,000.00 | 493,000.00 | 1,222,000.00 | 799,000.00 | 398,000.00 | 390,000.00 | 1,186,000.00 | 789,000.00 | 405,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 |
| Gross Profit | 2,823,000.00 | 1,594,000.00 | 701,000.00 | -3,753,000.00 | 3,603,000.00 | 2,433,000.00 | 1,355,000.00 | -2,283,000.00 | 3,370,000.00 | 2,278,000.00 | 1,259,000.00 | -2,327,000.00 | 3,286,000.00 | 2,264,000.00 | 1,284,000.00 | -2,323,000.00 | 3,196,000.00 | 2,174,000.00 | 1,289,000.00 |
| Operating Expenses | -5,033,000.00 | -3,367,000.00 | -2,322,000.00 | -8,826,000.00 | 1,465,000.00 | 1,040,000.00 | 943,000.00 | -1,328,000.00 | 1,691,000.00 | 1,144,000.00 | 624,000.00 | -553,000.00 | 1,378,000.00 | 866,000.00 | 366,000.00 | -462,000.00 | 1,303,000.00 | 806,000.00 | 375,000.00 |
| Selling, General and Administrative Expenses | 1,134,000.00 | 813,000.00 | 486,000.00 | 677,000.00 | 356,000.00 | 257,000.00 | 155,000.00 | -264,000.00 | 330,000.00 | 239,000.00 | 142,000.00 | -249,000.00 | 308,000.00 | 221,000.00 | 132,000.00 | -233,000.00 | 290,000.00 | 209,000.00 | 123,000.00 |
| Other Operating Expenses | -6,167,000.00 | -4,180,000.00 | -2,808,000.00 | -9,503,000.00 | 1,109,000.00 | 783,000.00 | 788,000.00 | -1,064,000.00 | 1,361,000.00 | 905,000.00 | 482,000.00 | -304,000.00 | 1,070,000.00 | 645,000.00 | 234,000.00 | -229,000.00 | 1,013,000.00 | 597,000.00 | 252,000.00 |
| Operating Income | 7,856,000.00 | 4,961,000.00 | 3,023,000.00 | 5,073,000.00 | 2,138,000.00 | 1,393,000.00 | 412,000.00 | -955,000.00 | 1,679,000.00 | 1,134,000.00 | 635,000.00 | -1,774,000.00 | 1,908,000.00 | 1,398,000.00 | 918,000.00 | -1,861,000.00 | 1,893,000.00 | 1,368,000.00 | 914,000.00 |
| Net Non-Operating Income | -1,687,000.00 | -1,052,000.00 | -607,000.00 | -549,000.00 | -456,000.00 | -291,000.00 | 248,000.00 | 937,000.00 | -358,000.00 | -210,000.00 | -142,000.00 | 996,000.00 | -337,000.00 | -227,000.00 | -108,000.00 | 1,522,000.00 | -347,000.00 | -227,000.00 | -129,000.00 |
| EBT | 6,169,000.00 | 3,909,000.00 | 2,416,000.00 | 4,524,000.00 | 1,682,000.00 | 1,102,000.00 | 660,000.00 | -18,000.00 | 1,321,000.00 | 924,000.00 | 493,000.00 | -778,000.00 | 1,571,000.00 | 1,171,000.00 | 810,000.00 | -339,000.00 | 1,546,000.00 | 1,141,000.00 | 785,000.00 |
| Income Tax | 1,249,000.00 | 819,000.00 | 487,000.00 | 540,000.00 | 264,000.00 | 204,000.00 | 122,000.00 | 199,000.00 | 188,000.00 | 142,000.00 | 67,000.00 | 18,000.00 | 180,000.00 | 132,000.00 | 86,000.00 | -39,000.00 | 220,000.00 | 154,000.00 | 107,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 7,000.00 | 0 | 0 | 0 | 7,000.00 | 0 | 0 | 0 | 2,000.00 | 1,000.00 | 0 | 0 | -4,000.00 | 8,000.00 | 4,000.00 | 2,000.00 |
| Net Income Including Non-Controlling Interests | 892,000.00 | 551,000.00 | 355,000.00 | -492,000.00 | 784,000.00 | 525,000.00 | 311,000.00 | -295,000.00 | 599,000.00 | 420,000.00 | 242,000.00 | -753,000.00 | 761,000.00 | 570,000.00 | 391,000.00 | -249,000.00 | 732,000.00 | 537,000.00 | 356,000.00 |
| Net Income Non-Controlling Interests | -22,000.00 | -17,000.00 | -9,000.00 | 54,000.00 | -46,000.00 | -40,000.00 | -24,000.00 | -30,000.00 | -21,000.00 | -18,000.00 | -10,000.00 | 14,000.00 | -16,000.00 | -14,000.00 | -8,000.00 | 14,000.00 | -18,000.00 | -12,000.00 | -7,000.00 |
| Net Income | 870,000.00 | 534,000.00 | 346,000.00 | -438,000.00 | 738,000.00 | 485,000.00 | 287,000.00 | -325,000.00 | 578,000.00 | 402,000.00 | 232,000.00 | -739,000.00 | 745,000.00 | 556,000.00 | 383,000.00 | -235,000.00 | 714,000.00 | 525,000.00 | 349,000.00 |
| EBIT | 10,004,000.00 | 6,412,000.00 | 3,617,000.00 | 6,054,000.00 | 3,479,000.00 | 2,291,000.00 | 1,259,000.00 | 548,000.00 | 2,878,000.00 | 1,939,000.00 | 985,000.00 | -285,000.00 | 2,793,000.00 | 1,970,000.00 | 1,208,000.00 | 51,000.00 | 2,732,000.00 | 1,930,000.00 | 1,190,000.00 |
| Deprecation and Amortization | 2,892,000.00 | 2,028,000.00 | 1,164,000.00 | 1,796,000.00 | 914,000.00 | 641,000.00 | 368,000.00 | -651,000.00 | 870,000.00 | 608,000.00 | 353,000.00 | -636,000.00 | 830,000.00 | 587,000.00 | 345,000.00 | -640,000.00 | 832,000.00 | 582,000.00 | 340,000.00 |
| EBITDA | 12,896,000.00 | 8,440,000.00 | 4,781,000.00 | 7,850,000.00 | 4,393,000.00 | 2,932,000.00 | 1,627,000.00 | -103,000.00 | 3,748,000.00 | 2,547,000.00 | 1,338,000.00 | -921,000.00 | 3,623,000.00 | 2,557,000.00 | 1,553,000.00 | -589,000.00 | 3,564,000.00 | 2,512,000.00 | 1,530,000.00 |
| 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 | 299,700.00 | 298,500.00 | 298,200.00 | 298,000.00 | 298,000.00 | 297,900.00 | 296,500.00 | 292,200.00 | 291,000.00 | 290,900.00 | 290,700.00 | 289,600.00 | 289,600.00 | 289,500.00 | 289,300.00 | 577,900.00 | 289,100.00 | 289,000.00 | 0 |
| Average Shares Outstanding Diluted | 300,400.00 | 299,100.00 | 299,100.00 | 298,700.00 | 298,800.00 | 298,500.00 | 297,200.00 | 292,900.00 | 291,400.00 | 291,300.00 | 291,200.00 | 289,900.00 | 290,100.00 | 290,100.00 | 289,900.00 | 289,900.00 | 289,600.00 | 289,400.00 | 289,100.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,531,000.00 | 2,893,000.00 | 2,031,000.00 | -3,680,000.00 | 3,981,000.00 | 3,354,000.00 | 1,935,000.00 | -4,110,000.00 | 3,870,000.00 | 3,464,000.00 | 2,110,000.00 | -2,684,000.00 | 1,428,000.00 | 2,218,000.00 | 1,452,000.00 | -2,133,000.00 | 2,955,000.00 | 2,744,000.00 | 1,673,000.00 |
| Operating Net Income | 2,368,000.00 | 1,510,000.00 | 936,000.00 | -453,000.00 | 692,000.00 | 445,000.00 | 263,000.00 | -327,000.00 | 557,000.00 | 384,000.00 | 194,000.00 | -3,379,000.00 | 650,000.00 | 2,086,000.00 | 1,456,000.00 | -1,854,000.00 | 2,816,000.00 | 2,078,000.00 | 1,356,000.00 |
| Deprecation and Amortization | 2,892,000.00 | 2,028,000.00 | 1,164,000.00 | 1,796,000.00 | 914,000.00 | 641,000.00 | 368,000.00 | -651,000.00 | 870,000.00 | 608,000.00 | 353,000.00 | -636,000.00 | 830,000.00 | 587,000.00 | 345,000.00 | -640,000.00 | 832,000.00 | 582,000.00 | 340,000.00 |
| Deferred Income Tax | 228,000.00 | 190,000.00 | 121,000.00 | -68,000.00 | 202,000.00 | 155,000.00 | 103,000.00 | -100,000.00 | 203,000.00 | 144,000.00 | 66,000.00 | -88,000.00 | 137,000.00 | 94,000.00 | 80,000.00 | -99,000.00 | 239,000.00 | 164,000.00 | 99,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -108,000.00 | -412,000.00 | -491,000.00 | 2,323,000.00 | -705,000.00 | -1,182,000.00 | -874,000.00 | 3,965,000.00 | -1,517,000.00 | -2,215,000.00 | -1,543,000.00 | 897,000.00 | 1,660,000.00 | 198,000.00 | -525,000.00 | 1,595,000.00 | 258,000.00 | -497,000.00 | -658,000.00 |
| Other Operating Activities | -1,849,000.00 | -423,000.00 | 301,000.00 | -7,278,000.00 | 2,878,000.00 | 3,295,000.00 | 2,075,000.00 | -6,997,000.00 | 3,757,000.00 | 4,543,000.00 | 3,040,000.00 | 522,000.00 | -1,849,000.00 | -747,000.00 | 96,000.00 | -1,135,000.00 | -1,190,000.00 | 417,000.00 | 536,000.00 |
| Investing Cash Flow | -5,495,000.00 | -3,512,000.00 | -1,718,000.00 | 1,032,000.00 | -4,095,000.00 | -2,422,000.00 | -1,244,000.00 | 3,163,000.00 | -5,329,000.00 | -4,050,000.00 | -1,239,000.00 | 1,494,000.00 | -3,523,000.00 | -2,233,000.00 | -1,068,000.00 | 1,329,000.00 | -2,901,000.00 | -1,691,000.00 | -741,000.00 |
| 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 | 5,139,000.00 | 3,291,000.00 | 1,657,000.00 | -1,957,000.00 | 4,099,000.00 | 2,522,000.00 | 1,197,000.00 | -3,862,000.00 | 5,081,000.00 | 3,888,000.00 | 1,172,000.00 | -1,921,000.00 | 3,380,000.00 | 2,128,000.00 | 1,026,000.00 | -1,368,000.00 | 2,875,000.00 | 1,751,000.00 | 870,000.00 |
| Net Purchase/Sale of Investments Net | 356,000.00 | 221,000.00 | 61,000.00 | -125,000.00 | 244,000.00 | 148,000.00 | 47,000.00 | -169,000.00 | 248,000.00 | 162,000.00 | 67,000.00 | -93,000.00 | 148,000.00 | 110,000.00 | 47,000.00 | -490,000.00 | 182,000.00 | 120,000.00 | 321,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -124,000.00 | 124,000.00 | 124,000.00 | 0 | 0 | 0 | 0 | 0 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 898,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -10,990,000.00 | -7,024,000.00 | -3,436,000.00 | 3,238,000.00 | -8,562,000.00 | -5,216,000.00 | -2,488,000.00 | 7,194,000.00 | -10,658,000.00 | -8,100,000.00 | -2,478,000.00 | 3,518,000.00 | -7,056,000.00 | -4,476,000.00 | -2,146,000.00 | 2,289,000.00 | -5,958,000.00 | -3,562,000.00 | -1,932,000.00 |
| Financing Cash Flow | 2,410,000.00 | 1,927,000.00 | 37,000.00 | -474,000.00 | 680,000.00 | 249,000.00 | 532,000.00 | 167,000.00 | 1,435,000.00 | 866,000.00 | -172,000.00 | 1,179,000.00 | 1,880,000.00 | -383,000.00 | -392,000.00 | 1,016,000.00 | -100,000.00 | -984,000.00 | -594,000.00 |
| Net Issuance/Repayment of Debt | 4,597,000.00 | 4,449,000.00 | 1,829,000.00 | -1,385,000.00 | 3,887,000.00 | 1,734,000.00 | 1,331,000.00 | -9,250,000.00 | 8,864,000.00 | 6,813,000.00 | 4,440,000.00 | 869,000.00 | 2,804,000.00 | 196,000.00 | 3,000.00 | 468,000.00 | 631,000.00 | 31,000.00 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 373,000.00 | 17,000.00 | 3,000.00 | -548,000.00 | 283,000.00 | 279,000.00 | 272,000.00 | 171,000.00 | 10,000.00 | 7,000.00 | 4,000.00 | 172,000.00 | 10,000.00 | 7,000.00 | 4,000.00 | -552,000.00 | 822,000.00 | 295,000.00 | 159,000.00 |
| Dividends Paid | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 0 | 897,000.00 | 596,000.00 | 432,000.00 | -261,000.00 | 1,004,000.00 | 707,000.00 | 411,000.00 | -247,000.00 | 951,000.00 | 634,000.00 | 402,000.00 |
| Other Financing Activities | -2,560,000.00 | -2,539,000.00 | -1,795,000.00 | 1,447,000.00 | -3,490,000.00 | -1,764,000.00 | -1,071,000.00 | 11,171,000.00 | -8,336,000.00 | -6,550,000.00 | -5,048,000.00 | 399,000.00 | -1,938,000.00 | -1,293,000.00 | -810,000.00 | 1,347,000.00 | -2,504,000.00 | -1,944,000.00 | -1,157,000.00 |
| Net Change in Cash | 446,000.00 | 1,308,000.00 | 350,000.00 | -3,122,000.00 | 566,000.00 | 1,181,000.00 | 1,223,000.00 | -780,000.00 | -24,000.00 | 280,000.00 | 699,000.00 | -11,000.00 | -215,000.00 | -398,000.00 | -8,000.00 | 141,000.00 | 71,000.00 | 140,000.00 | 338,000.00 |
| Cash at Beginning of Period | -14,000.00 | -383,000.00 | 176,000.00 | 3,300,000.00 | -99,000.00 | -392,000.00 | -362,000.00 | 1,028,000.00 | 208,000.00 | 126,000.00 | -101,000.00 | 193,000.00 | 410,000.00 | 494,000.00 | 482,000.00 | 335,000.00 | 165,000.00 | 152,000.00 | 186,000.00 |
| Cash at End of Period | 432,000.00 | 925,000.00 | 526,000.00 | 178,000.00 | 467,000.00 | 789,000.00 | 861,000.00 | 248,000.00 | 184,000.00 | 406,000.00 | 598,000.00 | 182,000.00 | 195,000.00 | 96,000.00 | 474,000.00 | 476,000.00 | 236,000.00 | 292,000.00 | 524,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |