DTG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 2.71 | 3.09 | 3.16 | 5.62 | |
| Price to Sales | 0.30 | 0.34 | 0.18 | 0.34 | |
| Book Value Per Common Share | 164.15 | 152.64 | 144.86 | 136.83 | 147.42 |
| Price to Book | 0.11 | 0.14 | 0.12 | 0.19 | |
| Price to Operating Cash Flow | 0.59 | 0.79 | 0.93 | 0.94 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 5421.92 | 7172.29 | 6805.12 | 9754.66 |
| 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 | 3.44 | 5.24 | 8.44 | 3.95 | 6.47 | 13.48 | 3.91 | 6.76 | 9.19 | 4.32 | 8.55 | 11.46 | ||||||||
| Price to Sales | 0.33 | 0.45 | 0.84 | 0.49 | 0.67 | 1.29 | 0.41 | 0.67 | 1.08 | 0.24 | 0.39 | 0.98 | ||||||||
| Book Value Per Common Share | 168.93 | 164.08 | 164.08 | 164.15 | 157.64 | 153.00 | 152.57 | 152.64 | 146.78 | 144.13 | 144.91 | 144.86 | 142.86 | 135.63 | 136.87 | 136.83 | 133.96 | 148.77 | 148.73 | 147.42 |
| Price to Book | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.17 | 0.19 | ||||
| Price to Operating Cash Flow | 0.89 | 1.28 | 2.44 | 0.99 | 1.43 | 2.59 | 0.96 | 1.60 | 2.92 | 1.40 | 2.04 | 4.11 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 6636.14 | 10086.73 | 21369.20 | 8273.87 | 11964.38 | 25886.67 | 8047.43 | 14284.67 | 25489.42 | 8160.62 | 13998.30 | 29944.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 0.15 | 22.42 | 18.16 | -33.99 | |
| Revenue YoY | -2.26 | -33.72 | 28.50 | 22.89 | |
| EBITDA YoY | 16.36 | 14.24 | 1.01 | -21.76 | |
| Net Profit YoY | 13.74 | 28.99 | 19.40 | -33.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 61.85 | 51.87 | 74.92 | 103.31 | 51.44 | 44.91 | 90.09 | 9.36 | 4.38 | 44.88 | ||||||||||
| Revenue YoY | 44.88 | 77.00 | 47.52 | 88.73 | 44.69 | 71.02 | 55.27 | 107.58 | 47.24 | 85.47 | ||||||||||
| EBITDA YoY | 61.61 | 100.00 | 54.42 | 111.04 | 55.38 | 90.35 | 64.60 | 74.52 | 31.90 | 90.22 | ||||||||||
| Net Profit YoY | 68.99 | 73.93 | 75.12 | 102.88 | 51.39 | 45.17 | 89.79 | 9.39 | 37.15 | 45.09 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.28 | 0.64 | 0.46 | 0.32 | 3.32 |
| Quick Ratio | 0.57 | 0.54 | 0.65 | 0.49 | 1.03 |
| Current Ratio | 0.72 | 0.69 | 0.85 | 0.61 | 1.22 |
| Debt to Equity | 6.79 | 4.62 | 4.61 | 7.58 | 3.82 |
| Long-Term Debt to Equity | 6.47 | 4.28 | 4.26 | 7.12 | 3.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.05 | 1.14 | 1.20 | 1.28 | 10.87 | 6.49 | 4.36 | 0.64 | 0.80 | 0.41 | 1.34 | 0.44 | 0.72 | 0.67 | 1.15 | 0.31 | 0.50 | 18.44 | 13.07 | 3.30 |
| Quick Ratio | 0.45 | 0.51 | 0.44 | 0.57 | 0.52 | 0.48 | 0.50 | 0.54 | 0.44 | 0.44 | 0.47 | 0.65 | 0.41 | 0.37 | 0.41 | 0.49 | 0.54 | 1.19 | 1.30 | 1.03 |
| Current Ratio | 0.95 | 0.93 | 0.78 | 0.72 | 0.80 | 0.74 | 0.84 | 0.69 | 0.84 | 0.92 | 0.96 | 0.85 | 0.88 | 0.71 | 0.78 | 0.61 | 1.07 | 1.53 | 1.73 | 1.22 |
| Debt to Equity | 14.97 | 15.01 | 14.53 | 6.79 | 6.47 | 6.55 | 6.25 | 4.62 | 6.01 | 6.11 | 5.93 | 4.61 | 7.05 | 7.31 | 6.87 | 7.58 | 6.90 | 5.35 | 5.02 | 3.82 |
| Long-Term Debt to Equity | 14.47 | 14.51 | 13.96 | 6.47 | 5.66 | 5.77 | 5.65 | 4.28 | 5.43 | 5.59 | 5.40 | 4.26 | 6.25 | 6.33 | 6.11 | 7.12 | 6.33 | 4.93 | 4.72 | 3.64 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.87 | 1.13 | 0.93 | 0.61 | 1.14 |
| ROE | 6.80 | 6.36 | 5.24 | 5.27 | 5.49 |
| Gross Margin | 99.64 | 99.15 | |||
| Operating Margin | 30.95 | 34.74 | 19.83 | 25.74 | 34.46 |
| EBITDA Margin | 56.35 | 47.34 | 27.47 | 34.94 | 54.87 |
| Net Profit Margin | 12.76 | 10.96 | 5.63 | 6.06 | 11.23 |
| 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 | 0.67 | 0.41 | 0.24 | 1.28 | 0.76 | 0.39 | 1.29 | 0.87 | 0.60 | 1.13 | 0.60 | 0.56 | 1.17 | 0.72 | 0.52 | |||||
| ROE | 10.75 | 6.60 | 3.73 | 9.59 | 5.71 | 2.80 | 9.01 | 6.16 | 4.18 | 9.10 | 5.02 | 4.44 | 9.21 | 4.59 | 3.12 | |||||
| Gross Margin | 99.56 | 99.59 | 99.51 | 99.21 | ||||||||||||||||
| Operating Margin | 27.89 | 23.63 | 20.88 | 32.82 | 30.86 | 26.45 | 27.69 | 25.27 | 23.95 | 15.84 | 13.80 | 18.68 | 19.11 | 23.65 | 24.25 | |||||
| EBITDA Margin | 49.88 | 44.71 | 39.57 | 58.88 | 56.26 | 50.31 | 50.83 | 47.33 | 42.52 | 29.35 | 27.68 | 32.93 | 37.55 | 41.92 | 40.87 | |||||
| Net Profit Margin | 11.49 | 9.85 | 10.02 | 12.33 | 10.38 | 9.66 | 10.46 | 10.00 | 11.78 | 5.55 | 4.54 | 8.61 | 7.66 | 8.22 | 10.51 |
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 | 182,200,000.00 | 123,539,000.00 | 115,926,000.00 | 147,657,000.00 | 119,923,000.00 |
| Current Assets | 5,376,000.00 | 5,215,000.00 | 6,031,000.00 | 4,852,000.00 | 5,376,000.00 |
| Cash and Short-Term Investments | 265,000.00 | 132,000.00 | 90,000.00 | 61,000.00 | 640,000.00 |
| Cash and Cash Equivalents | 265,000.00 | 132,000.00 | 90,000.00 | 61,000.00 | 640,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,958,000.00 | 3,909,000.00 | 4,474,000.00 | 3,835,000.00 | 3,893,000.00 |
| Inventory | 1,975,000.00 | 1,654,000.00 | 1,440,000.00 | 1,345,000.00 | 1,195,000.00 |
| Other Current Assets | -822,000.00 | -480,000.00 | 27,000.00 | -389,000.00 | -352,000.00 |
| Non-Current Assets | 176,824,000.00 | 118,324,000.00 | 109,895,000.00 | 142,805,000.00 | 114,547,000.00 |
| Property, Plant, Equipment Net | 54,637,000.00 | 175,956,000.00 | 186,882,000.00 | 176,020,000.00 | 179,880,000.00 |
| Goodwill | 5,979,000.00 | 1,993,000.00 | 1,993,000.00 | 5,979,000.00 | 4,982,000.00 |
| Intangible Assets | 144,000.00 | 156,000.00 | 166,000.00 | 177,000.00 | 2,350,000.00 |
| Long-Term Investments | 5,552,000.00 | 5,134,000.00 | 4,700,000.00 | 5,538,000.00 | 15,183,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,512,000.00 | -64,915,000.00 | -83,846,000.00 | -44,909,000.00 | -87,848,000.00 |
| Liabilities | 158,818,000.00 | 101,563,000.00 | 95,248,000.00 | 130,455,000.00 | 95,019,000.00 |
| Current Liabilities | 7,448,000.00 | 7,534,000.00 | 7,075,000.00 | 7,989,000.00 | 4,390,000.00 |
| Payables and Expenses | 2,760,000.00 | 2,667,000.00 | 2,059,000.00 | 1,820,000.00 | 1,898,000.00 |
| Account Payables | 2,760,000.00 | 2,667,000.00 | 2,059,000.00 | 1,820,000.00 | 1,898,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,493,000.00 | 4,008,000.00 | 2,637,000.00 | 4,053,000.00 | 1,095,000.00 |
| Other Current Liabilities | 1,195,000.00 | 859,000.00 | 2,379,000.00 | 2,116,000.00 | 1,397,000.00 |
| Non-Current Liabilities | 151,370,000.00 | 94,029,000.00 | 88,173,000.00 | 122,466,000.00 | 90,629,000.00 |
| Long-Term Debt | 63,355,000.00 | 55,385,000.00 | 52,419,000.00 | 37,787,000.00 | 79,319,000.00 |
| Other Non-Current Liabilities | 88,015,000.00 | 38,644,000.00 | 35,754,000.00 | 84,679,000.00 | 11,310,000.00 |
| Equity | 23,382,000.00 | 21,976,000.00 | 20,678,000.00 | 17,202,000.00 | 24,904,000.00 |
| Shareholders Equity | 34,007,000.00 | 31,498,000.00 | 29,787,000.00 | 26,511,000.00 | 28,565,000.00 |
| Capital Stock | 14,774,000.00 | 14,074,000.00 | 13,253,000.00 | 11,381,000.00 | 10,853,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,105,000.00 | 7,267,000.00 | 6,901,000.00 | 6,339,000.00 | 9,779,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -26,000.00 | -67,000.00 | -62,000.00 | -112,000.00 | -137,000.00 |
| Minority Interest | 5,000.00 | 5,000.00 | 4,000.00 | 8,000.00 | 164,000.00 |
| Investments | 5,552,000.00 | 5,134,000.00 | 4,700,000.00 | 5,538,000.00 | 15,183,000.00 |
| Debt | 66,848,000.00 | 59,393,000.00 | 55,056,000.00 | 41,840,000.00 | 80,414,000.00 |
| Net Debt | 66,583,000.00 | 59,261,000.00 | 54,966,000.00 | 41,779,000.00 | 79,774,000.00 |
| Common Shares Outstanding | 207,171.58 | 206,357.07 | 205,632.39 | 193,747.51 | 193,770.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 12,457,000.00 | 12,745,000.00 | 19,228,000.00 | 14,964,000.00 | 12,177,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 54,000.00 | 103,000.00 |
| Interest Income | 1,833,000.00 | 2,145,000.00 | 1,820,000.00 | 2,291,000.00 | 1,849,000.00 |
| Interest Expense | 1,446,000.00 | 2,011,000.00 | 1,720,000.00 | 2,225,000.00 | 1,771,000.00 |
| Net Interest | 387,000.00 | 134,000.00 | 100,000.00 | 66,000.00 | 78,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 54,000.00 | 103,000.00 |
| Gross Profit | 0 | 0 | 0 | 14,910,000.00 | 12,074,000.00 |
| Operating Expenses | 0 | 0 | 0 | 12,146,000.00 | 8,864,000.00 |
| Selling, General and Administrative Expenses | 839,000.00 | 800,000.00 | 795,000.00 | 751,000.00 | 706,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 11,395,000.00 | 8,158,000.00 |
| Operating Income | 3,519,000.00 | 3,444,000.00 | 3,067,000.00 | 2,764,000.00 | 3,210,000.00 |
| Net Non-Operating Income | -1,109,000.00 | -1,028,000.00 | -974,000.00 | -1,138,000.00 | -785,000.00 |
| EBT | 2,410,000.00 | 2,416,000.00 | 2,093,000.00 | 1,626,000.00 | 2,425,000.00 |
| Income Tax | 49,000.00 | 416,000.00 | 84,000.00 | 286,000.00 | 443,000.00 |
| Equity Method Investments Income | 0 | 3,000.00 | -14,000.00 | 38,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 1,404,000.00 | 1,397,000.00 | 1,083,000.00 | 903,000.00 | 1,365,000.00 |
| Net Income Non-Controlling Interests | 185,000.00 | 0.00 | 0.00 | 4,000.00 | 3,000.00 |
| Net Income | 1,589,000.00 | 1,397,000.00 | 1,083,000.00 | 907,000.00 | 1,368,000.00 |
| EBIT | 3,856,000.00 | 4,427,000.00 | 3,813,000.00 | 3,851,000.00 | 4,196,000.00 |
| Deprecation and Amortization | 3,164,000.00 | 1,606,000.00 | 1,468,000.00 | 1,377,000.00 | 2,486,000.00 |
| EBITDA | 7,020,000.00 | 6,033,000.00 | 5,281,000.00 | 5,228,000.00 | 6,682,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 207,000.00 | 206,000.00 | 195,000.00 | 193,000.00 | 193,000.00 |
| Average Shares Outstanding Diluted | 207,000.00 | 206,000.00 | 196,000.00 | 194,000.00 | 193,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,459,000.00 | 5,495,000.00 | 3,667,000.00 | 5,383,000.00 | 5,602,000.00 |
| Operating Net Income | 6,541,000.00 | 1,397,000.00 | 1,083,000.00 | 903,000.00 | 7,429,000.00 |
| Deprecation and Amortization | 3,164,000.00 | 1,606,000.00 | 1,468,000.00 | 1,377,000.00 | 2,486,000.00 |
| Deferred Income Tax | 390,000.00 | 263,000.00 | 69,000.00 | 90,000.00 | 496,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,002,000.00 | -844,000.00 | 1,443,000.00 | -1,288,000.00 | -430,000.00 |
| Other Operating Activities | -2,634,000.00 | 3,073,000.00 | -396,000.00 | 4,301,000.00 | -4,379,000.00 |
| Investing Cash Flow | -8,693,000.00 | -7,228,000.00 | -6,096,000.00 | -6,910,000.00 | -6,752,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 46,000.00 | 3,000.00 | 28,000.00 | 3,000.00 | 2,687,000.00 |
| Net Purchase/Sale of Investments Net | 2,757,000.00 | 2,883,000.00 | 3,595,000.00 | 4,291,000.00 | 9,487,000.00 |
| Net Purchase/Sale of Business | 27,000.00 | 27,000.00 | 13,000.00 | 8,000.00 | 163,000.00 |
| Other Investing Activities | -11,523,000.00 | -10,141,000.00 | -9,732,000.00 | -11,212,000.00 | -19,089,000.00 |
| Financing Cash Flow | 2,298,000.00 | 1,749,000.00 | 2,452,000.00 | 1,039,000.00 | 1,577,000.00 |
| Net Issuance/Repayment of Debt | 7,894,000.00 | 7,116,000.00 | 5,617,000.00 | 10,005,000.00 | 7,679,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,355,000.00 | 66,000.00 | 2,000.00 |
| Dividends Paid | 2,362,000.00 | 2,756,000.00 | 2,211,000.00 | 1,967,000.00 | 1,838,000.00 |
| Other Financing Activities | -7,958,000.00 | -8,123,000.00 | -6,731,000.00 | -10,999,000.00 | -7,942,000.00 |
| Net Change in Cash | 64,000.00 | 8,000.00 | 23,000.00 | -488,000.00 | 427,000.00 |
| Cash at Beginning of Period | 24,000.00 | 43,000.00 | 20,000.00 | 523,000.00 | 89,000.00 |
| Cash at End of Period | 88,000.00 | 51,000.00 | 43,000.00 | 35,000.00 | 516,000.00 |
| 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 | 194,191,000.00 | 187,797,000.00 | 185,220,000.00 | 182,200,000.00 | 86,627,000.00 | 83,945,000.00 | 81,032,000.00 | 123,539,000.00 | 76,038,000.00 | 74,554,000.00 | 73,806,000.00 | 115,926,000.00 | 72,301,000.00 | 71,296,000.00 | 69,805,000.00 | 147,657,000.00 | 67,776,000.00 | 79,609,000.00 | 76,548,000.00 | 119,923,000.00 |
| Current Assets | 5,735,000.00 | 5,461,000.00 | 5,360,000.00 | 5,376,000.00 | 7,532,000.00 | 6,431,000.00 | 5,648,000.00 | 5,215,000.00 | 5,210,000.00 | 4,988,000.00 | 5,459,000.00 | 6,031,000.00 | 6,285,000.00 | 5,968,000.00 | 5,325,000.00 | 4,852,000.00 | 5,217,000.00 | 7,974,000.00 | 6,661,000.00 | 5,376,000.00 |
| Cash and Short-Term Investments | 218,000.00 | 236,000.00 | 249,000.00 | 265,000.00 | 2,250,000.00 | 1,336,000.00 | 899,000.00 | 132,000.00 | 165,000.00 | 85,000.00 | 275,000.00 | 90,000.00 | 138,000.00 | 129,000.00 | 221,000.00 | 61,000.00 | 97,000.00 | 3,559,000.00 | 2,536,000.00 | 640,000.00 |
| Cash and Cash Equivalents | 218,000.00 | 236,000.00 | 249,000.00 | 265,000.00 | 1,179,000.00 | 274,000.00 | 699,000.00 | 132,000.00 | 165,000.00 | 85,000.00 | 275,000.00 | 90,000.00 | 138,000.00 | 129,000.00 | 221,000.00 | 61,000.00 | 97,000.00 | 3,559,000.00 | 2,536,000.00 | 640,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,071,000.00 | 1,062,000.00 | 200,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,489,000.00 | 2,746,000.00 | 2,740,000.00 | 3,958,000.00 | 2,624,000.00 | 2,840,000.00 | 2,479,000.00 | 3,909,000.00 | 2,560,000.00 | 2,320,000.00 | 2,420,000.00 | 4,474,000.00 | 2,795,000.00 | 3,025,000.00 | 2,571,000.00 | 3,835,000.00 | 2,564,000.00 | 2,635,000.00 | 2,466,000.00 | 3,893,000.00 |
| Inventory | 2,331,000.00 | 2,176,000.00 | 1,860,000.00 | 1,975,000.00 | 2,103,000.00 | 1,839,000.00 | 1,683,000.00 | 1,654,000.00 | 1,697,000.00 | 1,523,000.00 | 1,325,000.00 | 1,440,000.00 | 1,547,000.00 | 1,355,000.00 | 1,204,000.00 | 1,345,000.00 | 1,410,000.00 | 1,259,000.00 | 1,119,000.00 | 1,195,000.00 |
| Other Current Assets | 697,000.00 | 303,000.00 | 511,000.00 | -822,000.00 | 555,000.00 | 416,000.00 | 587,000.00 | -480,000.00 | 788,000.00 | 1,060,000.00 | 1,439,000.00 | 27,000.00 | 1,805,000.00 | 1,459,000.00 | 1,329,000.00 | -389,000.00 | 1,146,000.00 | 521,000.00 | 540,000.00 | -352,000.00 |
| Non-Current Assets | 188,456,000.00 | 182,336,000.00 | 179,860,000.00 | 176,824,000.00 | 79,095,000.00 | 77,514,000.00 | 75,384,000.00 | 118,324,000.00 | 70,828,000.00 | 69,566,000.00 | 68,347,000.00 | 109,895,000.00 | 66,016,000.00 | 65,328,000.00 | 64,480,000.00 | 142,805,000.00 | 62,559,000.00 | 71,635,000.00 | 69,887,000.00 | 114,547,000.00 |
| Property, Plant, Equipment Net | 152,716,000.00 | 147,969,000.00 | 145,607,000.00 | 54,637,000.00 | 140,219,000.00 | 136,867,000.00 | 133,073,000.00 | 175,956,000.00 | 124,872,000.00 | 144,552,000.00 | 142,093,000.00 | 186,882,000.00 | 137,066,000.00 | 134,905,000.00 | 133,887,000.00 | 176,020,000.00 | 128,468,000.00 | 134,934,000.00 | 130,878,000.00 | 179,880,000.00 |
| Goodwill | 5,979,000.00 | 5,979,000.00 | 5,979,000.00 | 5,979,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 1,993,000.00 | 5,979,000.00 | 1,993,000.00 | 2,516,000.00 | 2,516,000.00 | 4,982,000.00 |
| Intangible Assets | 190,000.00 | 137,000.00 | 141,000.00 | 144,000.00 | 148,000.00 | 152,000.00 | 153,000.00 | 156,000.00 | 159,000.00 | 161,000.00 | 164,000.00 | 166,000.00 | 170,000.00 | 171,000.00 | 175,000.00 | 177,000.00 | 184,000.00 | 2,299,000.00 | 2,324,000.00 | 2,350,000.00 |
| Long-Term Investments | 6,048,000.00 | 5,741,000.00 | 5,531,000.00 | 5,552,000.00 | 5,351,000.00 | 5,114,000.00 | 5,128,000.00 | 5,134,000.00 | 4,723,000.00 | 4,804,000.00 | 4,676,000.00 | 4,700,000.00 | 4,399,000.00 | 4,558,000.00 | 4,965,000.00 | 5,538,000.00 | 5,012,000.00 | 9,733,000.00 | 9,890,000.00 | 15,183,000.00 |
| 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 | 23,523,000.00 | 22,510,000.00 | 22,602,000.00 | 110,512,000.00 | -68,616,000.00 | -66,612,000.00 | -64,963,000.00 | -64,915,000.00 | -60,919,000.00 | -81,944,000.00 | -80,579,000.00 | -83,846,000.00 | -77,612,000.00 | -76,299,000.00 | -76,540,000.00 | -44,909,000.00 | -73,098,000.00 | -77,847,000.00 | -75,721,000.00 | -87,848,000.00 |
| Liabilities | 182,028,000.00 | 176,070,000.00 | 173,293,000.00 | 158,818,000.00 | 75,029,000.00 | 72,833,000.00 | 69,854,000.00 | 101,563,000.00 | 65,184,000.00 | 64,069,000.00 | 63,160,000.00 | 95,248,000.00 | 63,315,000.00 | 62,717,000.00 | 60,938,000.00 | 130,455,000.00 | 59,197,000.00 | 67,070,000.00 | 63,834,000.00 | 95,019,000.00 |
| Current Liabilities | 6,014,000.00 | 5,868,000.00 | 6,840,000.00 | 7,448,000.00 | 9,365,000.00 | 8,705,000.00 | 6,706,000.00 | 7,534,000.00 | 6,227,000.00 | 5,443,000.00 | 5,693,000.00 | 7,075,000.00 | 7,122,000.00 | 8,430,000.00 | 6,804,000.00 | 7,989,000.00 | 4,891,000.00 | 5,205,000.00 | 3,855,000.00 | 4,390,000.00 |
| Payables and Expenses | 2,768,000.00 | 3,020,000.00 | 2,602,000.00 | 2,760,000.00 | 2,659,000.00 | 2,905,000.00 | 2,435,000.00 | 2,667,000.00 | 2,356,000.00 | 2,354,000.00 | 1,550,000.00 | 2,059,000.00 | 2,038,000.00 | 2,349,000.00 | 1,728,000.00 | 1,820,000.00 | 2,362,000.00 | 2,319,000.00 | 1,774,000.00 | 1,898,000.00 |
| Account Payables | 2,768,000.00 | 3,020,000.00 | 2,602,000.00 | 2,760,000.00 | 2,659,000.00 | 2,905,000.00 | 2,435,000.00 | 2,667,000.00 | 2,356,000.00 | 2,354,000.00 | 1,550,000.00 | 2,059,000.00 | 2,038,000.00 | 2,349,000.00 | 1,728,000.00 | 1,820,000.00 | 2,362,000.00 | 2,319,000.00 | 1,774,000.00 | 1,898,000.00 |
| 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 | 2,137,000.00 | 1,779,000.00 | 3,050,000.00 | 3,493,000.00 | 5,564,000.00 | 4,843,000.00 | 3,371,000.00 | 4,008,000.00 | 3,042,000.00 | 2,119,000.00 | 3,602,000.00 | 2,637,000.00 | 2,668,000.00 | 3,688,000.00 | 3,088,000.00 | 4,053,000.00 | 1,265,000.00 | 1,733,000.00 | 1,137,000.00 | 1,095,000.00 |
| Other Current Liabilities | 1,109,000.00 | 1,069,000.00 | 1,188,000.00 | 1,195,000.00 | 1,142,000.00 | 957,000.00 | 900,000.00 | 859,000.00 | 829,000.00 | 970,000.00 | 541,000.00 | 2,379,000.00 | 2,416,000.00 | 2,393,000.00 | 1,988,000.00 | 2,116,000.00 | 1,264,000.00 | 1,153,000.00 | 944,000.00 | 1,397,000.00 |
| Non-Current Liabilities | 176,014,000.00 | 170,202,000.00 | 166,453,000.00 | 151,370,000.00 | 65,664,000.00 | 64,128,000.00 | 63,148,000.00 | 94,029,000.00 | 58,957,000.00 | 58,626,000.00 | 57,467,000.00 | 88,173,000.00 | 56,193,000.00 | 54,287,000.00 | 54,134,000.00 | 122,466,000.00 | 54,306,000.00 | 61,865,000.00 | 59,979,000.00 | 90,629,000.00 |
| Long-Term Debt | 73,321,000.00 | 70,262,000.00 | 65,543,000.00 | 63,355,000.00 | 62,870,000.00 | 60,485,000.00 | 60,385,000.00 | 55,385,000.00 | 47,453,000.00 | 47,400,000.00 | 45,496,000.00 | 52,419,000.00 | 44,378,000.00 | 40,818,000.00 | 40,862,000.00 | 37,787,000.00 | 51,172,000.00 | 60,979,000.00 | 57,695,000.00 | 79,319,000.00 |
| Other Non-Current Liabilities | 102,693,000.00 | 99,940,000.00 | 100,910,000.00 | 88,015,000.00 | 2,794,000.00 | 3,643,000.00 | 2,763,000.00 | 38,644,000.00 | 11,504,000.00 | 11,226,000.00 | 11,971,000.00 | 35,754,000.00 | 11,815,000.00 | 13,469,000.00 | 13,272,000.00 | 84,679,000.00 | 3,134,000.00 | 886,000.00 | 2,284,000.00 | 11,310,000.00 |
| Equity | 12,163,000.00 | 11,727,000.00 | 11,927,000.00 | 23,382,000.00 | 11,598,000.00 | 11,112,000.00 | 11,178,000.00 | 21,976,000.00 | 10,854,000.00 | 10,485,000.00 | 10,646,000.00 | 20,678,000.00 | 8,986,000.00 | 8,579,000.00 | 8,867,000.00 | 17,202,000.00 | 8,579,000.00 | 12,539,000.00 | 12,714,000.00 | 24,904,000.00 |
| Shareholders Equity | 35,084,000.00 | 34,062,000.00 | 34,049,000.00 | 34,007,000.00 | 32,648,000.00 | 31,674,000.00 | 31,573,000.00 | 31,498,000.00 | 30,274,000.00 | 29,717,000.00 | 29,868,000.00 | 29,787,000.00 | 27,678,000.00 | 26,276,000.00 | 26,517,000.00 | 26,511,000.00 | 25,951,000.00 | 28,824,000.00 | 28,814,000.00 | 28,565,000.00 |
| Capital Stock | 14,830,000.00 | 14,804,000.00 | 14,781,000.00 | 14,774,000.00 | 14,115,000.00 | 14,093,000.00 | 14,071,000.00 | 14,074,000.00 | 13,299,000.00 | 13,278,000.00 | 13,254,000.00 | 13,253,000.00 | 11,635,000.00 | 11,325,000.00 | 11,312,000.00 | 11,381,000.00 | 11,086,000.00 | 10,808,000.00 | 10,791,000.00 | 10,853,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,825,000.00 | 8,115,000.00 | 8,232,000.00 | 8,105,000.00 | 8,047,000.00 | 7,327,000.00 | 7,344,000.00 | 7,267,000.00 | 7,307,000.00 | 6,878,000.00 | 7,066,000.00 | 6,901,000.00 | 6,792,000.00 | 6,204,000.00 | 6,487,000.00 | 6,339,000.00 | 6,289,000.00 | 9,925,000.00 | 10,026,000.00 | 9,779,000.00 |
| 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 | -34,000.00 | -27,000.00 | -28,000.00 | -26,000.00 | -42,000.00 | -30,000.00 | -42,000.00 | -67,000.00 | -44,000.00 | -57,000.00 | -65,000.00 | -62,000.00 | -98,000.00 | -104,000.00 | -109,000.00 | -112,000.00 | -116,000.00 | -132,000.00 | -134,000.00 | -137,000.00 |
| Minority Interest | 5,000.00 | 5,000.00 | 6,000.00 | 5,000.00 | 6,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 6,000.00 | 5,000.00 | 4,000.00 | 8,000.00 | 12,000.00 | 161,000.00 | 162,000.00 | 164,000.00 |
| Investments | 6,048,000.00 | 5,741,000.00 | 5,531,000.00 | 5,552,000.00 | 6,422,000.00 | 6,176,000.00 | 5,328,000.00 | 5,134,000.00 | 4,723,000.00 | 4,804,000.00 | 4,676,000.00 | 4,700,000.00 | 4,399,000.00 | 4,558,000.00 | 4,965,000.00 | 5,538,000.00 | 5,012,000.00 | 9,733,000.00 | 9,890,000.00 | 15,183,000.00 |
| Debt | 75,458,000.00 | 72,041,000.00 | 68,593,000.00 | 66,848,000.00 | 68,434,000.00 | 65,328,000.00 | 63,756,000.00 | 59,393,000.00 | 50,495,000.00 | 49,519,000.00 | 49,098,000.00 | 55,056,000.00 | 47,046,000.00 | 44,506,000.00 | 43,950,000.00 | 41,840,000.00 | 52,437,000.00 | 62,712,000.00 | 58,832,000.00 | 80,414,000.00 |
| Net Debt | 75,240,000.00 | 71,805,000.00 | 68,344,000.00 | 66,583,000.00 | 66,184,000.00 | 63,992,000.00 | 62,857,000.00 | 59,261,000.00 | 50,330,000.00 | 49,434,000.00 | 48,823,000.00 | 54,966,000.00 | 46,908,000.00 | 44,377,000.00 | 43,729,000.00 | 41,779,000.00 | 52,340,000.00 | 59,153,000.00 | 56,296,000.00 | 79,774,000.00 |
| Common Shares Outstanding | 207,683.01 | 207,587.80 | 207,515.68 | 207,171.58 | 207,100.59 | 207,020.08 | 206,937.24 | 206,357.07 | 206,258.73 | 206,175.59 | 206,109.17 | 205,632.39 | 193,741.99 | 193,736.38 | 193,739.17 | 193,747.51 | 193,727.28 | 193,751.55 | 193,727.36 | 193,770.62 |
| 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 | 11,386,000.00 | 7,859,000.00 | 4,440,000.00 | -5,919,000.00 | 9,021,000.00 | 6,115,000.00 | 3,240,000.00 | -6,848,000.00 | 9,351,000.00 | 6,463,000.00 | 3,779,000.00 | -9,602,000.00 | 14,752,000.00 | 9,501,000.00 | 4,577,000.00 | -6,138,000.00 | 10,317,000.00 | 7,007,000.00 | 3,778,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 | -52,000.00 | 42,000.00 | 34,000.00 | 30,000.00 |
| Interest Income | 1,425,000.00 | 930,000.00 | 456,000.00 | -452,000.00 | 1,180,000.00 | 750,000.00 | 355,000.00 | 239,000.00 | 961,000.00 | 629,000.00 | 316,000.00 | 279,000.00 | 783,000.00 | 509,000.00 | 249,000.00 | 725,000.00 | 744,000.00 | 552,000.00 | 270,000.00 |
| Interest Expense | 1,188,000.00 | 775,000.00 | 382,000.00 | -653,000.00 | 1,072,000.00 | 692,000.00 | 335,000.00 | 228,000.00 | 902,000.00 | 588,000.00 | 293,000.00 | 229,000.00 | 757,000.00 | 493,000.00 | 241,000.00 | 696,000.00 | 728,000.00 | 538,000.00 | 263,000.00 |
| Net Interest | 237,000.00 | 155,000.00 | 74,000.00 | 201,000.00 | 108,000.00 | 58,000.00 | 20,000.00 | 11,000.00 | 59,000.00 | 41,000.00 | 23,000.00 | 50,000.00 | 26,000.00 | 16,000.00 | 8,000.00 | 29,000.00 | 16,000.00 | 14,000.00 | 7,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 | -52,000.00 | 42,000.00 | 34,000.00 | 30,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,557,000.00 | -6,086,000.00 | 10,275,000.00 | 6,973,000.00 | 3,748,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,716,000.00 | -4,330,000.00 | 8,089,000.00 | 5,475,000.00 | 2,912,000.00 |
| Selling, General and Administrative Expenses | 682,000.00 | 447,000.00 | 232,000.00 | -410,000.00 | 626,000.00 | 417,000.00 | 206,000.00 | -415,000.00 | 605,000.00 | 404,000.00 | 206,000.00 | -432,000.00 | 606,000.00 | 410,000.00 | 211,000.00 | -425,000.00 | 574,000.00 | 398,000.00 | 204,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,505,000.00 | -3,905,000.00 | 7,515,000.00 | 5,077,000.00 | 2,708,000.00 |
| Operating Income | 2,905,000.00 | 1,687,000.00 | 848,000.00 | -1,661,000.00 | 2,665,000.00 | 1,716,000.00 | 799,000.00 | -1,393,000.00 | 2,458,000.00 | 1,529,000.00 | 850,000.00 | -1,388,000.00 | 2,308,000.00 | 1,306,000.00 | 841,000.00 | -1,756,000.00 | 2,186,000.00 | 1,498,000.00 | 836,000.00 |
| Net Non-Operating Income | -918,000.00 | -605,000.00 | -303,000.00 | 465,000.00 | -776,000.00 | -521,000.00 | -277,000.00 | 465,000.00 | -771,000.00 | -484,000.00 | -238,000.00 | 469,000.00 | -728,000.00 | -488,000.00 | -227,000.00 | 366,000.00 | -942,000.00 | -379,000.00 | -183,000.00 |
| EBT | 1,987,000.00 | 1,082,000.00 | 545,000.00 | -1,196,000.00 | 1,889,000.00 | 1,195,000.00 | 522,000.00 | -928,000.00 | 1,687,000.00 | 1,045,000.00 | 612,000.00 | -919,000.00 | 1,580,000.00 | 818,000.00 | 614,000.00 | -1,390,000.00 | 1,244,000.00 | 1,119,000.00 | 653,000.00 |
| Income Tax | 57,000.00 | 17,000.00 | 35,000.00 | -211,000.00 | 109,000.00 | 112,000.00 | 39,000.00 | 68,000.00 | 161,000.00 | 120,000.00 | 67,000.00 | 47,000.00 | 12,000.00 | 6,000.00 | 19,000.00 | 109,000.00 | 32,000.00 | 97,000.00 | 48,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 27,000.00 | -15,000.00 | -15,000.00 | -11,000.00 | 7,000.00 | 31,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 445,000.00 | -656,000.00 | 1,112,000.00 | 635,000.00 | 313,000.00 | -672,000.00 | 978,000.00 | 646,000.00 | 445,000.00 | -560,000.00 | 818,000.00 | 431,000.00 | 394,000.00 | -668,000.00 | 598,000.00 | 576,000.00 | 397,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,000.00 | 192,000.00 | 0.00 | 0.00 |
| Net Income | 1,308,000.00 | 774,000.00 | 445,000.00 | -471,000.00 | 1,112,000.00 | 635,000.00 | 313,000.00 | -672,000.00 | 978,000.00 | 646,000.00 | 445,000.00 | -560,000.00 | 818,000.00 | 431,000.00 | 394,000.00 | -856,000.00 | 790,000.00 | 576,000.00 | 397,000.00 |
| EBIT | 3,175,000.00 | 1,857,000.00 | 927,000.00 | -1,849,000.00 | 2,961,000.00 | 1,887,000.00 | 857,000.00 | -700,000.00 | 2,589,000.00 | 1,633,000.00 | 905,000.00 | -690,000.00 | 2,337,000.00 | 1,311,000.00 | 855,000.00 | -694,000.00 | 1,972,000.00 | 1,657,000.00 | 916,000.00 |
| Deprecation and Amortization | 2,504,000.00 | 1,657,000.00 | 830,000.00 | -1,513,000.00 | 2,351,000.00 | 1,553,000.00 | 773,000.00 | -2,686,000.00 | 2,164,000.00 | 1,426,000.00 | 702,000.00 | -2,495,000.00 | 1,992,000.00 | 1,319,000.00 | 652,000.00 | -2,433,000.00 | 1,902,000.00 | 1,280,000.00 | 628,000.00 |
| EBITDA | 5,679,000.00 | 3,514,000.00 | 1,757,000.00 | -3,362,000.00 | 5,312,000.00 | 3,440,000.00 | 1,630,000.00 | -3,386,000.00 | 4,753,000.00 | 3,059,000.00 | 1,607,000.00 | -3,185,000.00 | 4,329,000.00 | 2,630,000.00 | 1,507,000.00 | -3,127,000.00 | 3,874,000.00 | 2,937,000.00 | 1,544,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 207,000.00 | 207,000.00 | 207,000.00 | 209,000.00 | 207,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 201,000.00 | 193,000.00 | 193,000.00 | 193,000.00 | 192,000.00 | 193,000.00 | 193,000.00 | 194,000.00 |
| Average Shares Outstanding Diluted | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 202,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 |
| 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 | 4,223,000.00 | 2,760,000.00 | 1,531,000.00 | -2,447,000.00 | 4,425,000.00 | 2,861,000.00 | 1,620,000.00 | -2,581,000.00 | 3,956,000.00 | 2,719,000.00 | 1,401,000.00 | -1,739,000.00 | 2,514,000.00 | 1,799,000.00 | 1,093,000.00 | -3,168,000.00 | 3,978,000.00 | 2,945,000.00 | 1,628,000.00 |
| Operating Net Income | 4,438,000.00 | 2,561,000.00 | 1,567,000.00 | 747,000.00 | 3,110,000.00 | 1,718,000.00 | 966,000.00 | -3,123,000.00 | 2,504,000.00 | 1,571,000.00 | 445,000.00 | -560,000.00 | 818,000.00 | 431,000.00 | 394,000.00 | -5,264,000.00 | 1,989,000.00 | 2,174,000.00 | 2,004,000.00 |
| Deprecation and Amortization | 2,504,000.00 | 1,657,000.00 | 830,000.00 | -1,513,000.00 | 2,351,000.00 | 1,553,000.00 | 773,000.00 | -2,686,000.00 | 2,164,000.00 | 1,426,000.00 | 702,000.00 | -2,495,000.00 | 1,992,000.00 | 1,319,000.00 | 652,000.00 | -2,433,000.00 | 1,902,000.00 | 1,280,000.00 | 628,000.00 |
| Deferred Income Tax | 135,000.00 | -50,000.00 | -19,000.00 | 40,000.00 | 48,000.00 | 261,000.00 | 41,000.00 | -108,000.00 | 178,000.00 | 122,000.00 | 71,000.00 | 25,000.00 | 26,000.00 | 0 | 18,000.00 | -124,000.00 | 54,000.00 | 104,000.00 | 56,000.00 |
| 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 | 199,000.00 | 93,000.00 | -135,000.00 | 403,000.00 | -515,000.00 | -303,000.00 | -587,000.00 | 2,667,000.00 | -1,234,000.00 | -1,413,000.00 | -864,000.00 | -1,096,000.00 | 1,290,000.00 | 1,111,000.00 | 138,000.00 | -618,000.00 | 81,000.00 | -361,000.00 | -390,000.00 |
| Other Operating Activities | -3,053,000.00 | -1,501,000.00 | -712,000.00 | -2,124,000.00 | -569,000.00 | -368,000.00 | 427,000.00 | 669,000.00 | 344,000.00 | 1,013,000.00 | 1,047,000.00 | 2,387,000.00 | -1,612,000.00 | -1,062,000.00 | -109,000.00 | 5,271,000.00 | -48,000.00 | -252,000.00 | -670,000.00 |
| Investing Cash Flow | -6,424,000.00 | -3,586,000.00 | -1,707,000.00 | 6,425,000.00 | -7,365,000.00 | -5,255,000.00 | -2,498,000.00 | 3,193,000.00 | -5,183,000.00 | -3,447,000.00 | -1,791,000.00 | 2,451,000.00 | -4,347,000.00 | -2,799,000.00 | -1,401,000.00 | 2,710,000.00 | -4,953,000.00 | -3,449,000.00 | -1,218,000.00 |
| 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 | 5,000.00 | 5,000.00 | 0 | -45,000.00 | 46,000.00 | 45,000.00 | 0 | 3,000.00 | 0 | 0 | 0 | 24,000.00 | 4,000.00 | 0 | 0 | -4,168,000.00 | 2,154,000.00 | 1,514,000.00 | 503,000.00 |
| Net Purchase/Sale of Investments Net | 2,966,000.00 | 1,703,000.00 | 661,000.00 | -2,211,000.00 | 2,300,000.00 | 1,857,000.00 | 811,000.00 | -1,896,000.00 | 2,222,000.00 | 1,760,000.00 | 797,000.00 | -2,247,000.00 | 2,890,000.00 | 2,095,000.00 | 857,000.00 | -2,962,000.00 | 3,501,000.00 | 2,618,000.00 | 1,134,000.00 |
| Net Purchase/Sale of Business | 211,000.00 | 0 | 0 | 16,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | -32,000.00 | 27,000.00 | 22,000.00 | 10,000.00 | -7,000.00 | 12,000.00 | 7,000.00 | 1,000.00 | -7,000.00 | 7,000.00 | 6,000.00 | 2,000.00 |
| Other Investing Activities | -9,606,000.00 | -5,294,000.00 | -2,368,000.00 | 8,665,000.00 | -9,715,000.00 | -7,161,000.00 | -3,312,000.00 | 5,118,000.00 | -7,432,000.00 | -5,229,000.00 | -2,598,000.00 | 4,681,000.00 | -7,253,000.00 | -4,901,000.00 | -2,259,000.00 | 9,847,000.00 | -10,615,000.00 | -7,587,000.00 | -2,857,000.00 |
| Financing Cash Flow | 2,180,000.00 | 812,000.00 | 170,000.00 | -5,479,000.00 | 3,934,000.00 | 2,459,000.00 | 1,384,000.00 | -783,000.00 | 1,263,000.00 | 720,000.00 | 549,000.00 | -943,000.00 | 1,871,000.00 | 1,054,000.00 | 470,000.00 | -4,417,000.00 | 517,000.00 | 3,433,000.00 | 1,506,000.00 |
| Net Issuance/Repayment of Debt | 7,875,000.00 | 6,010,000.00 | 2,441,000.00 | -3,900,000.00 | 5,732,000.00 | 3,756,000.00 | 2,306,000.00 | -5,052,000.00 | 4,945,000.00 | 3,619,000.00 | 3,604,000.00 | -4,187,000.00 | 3,757,000.00 | 2,795,000.00 | 3,252,000.00 | -6,811,000.00 | 8,905,000.00 | 5,919,000.00 | 1,992,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | -108,000.00 | 66,000.00 | 54,000.00 | 54,000.00 |
| Dividends Paid | 1,288,000.00 | 858,000.00 | 428,000.00 | -15,000.00 | 1,189,000.00 | 792,000.00 | 396,000.00 | 559,000.00 | 1,095,000.00 | 732,000.00 | 370,000.00 | -132,000.00 | 1,114,000.00 | 781,000.00 | 448,000.00 | -175,000.00 | 1,072,000.00 | 713,000.00 | 357,000.00 |
| Other Financing Activities | -6,983,000.00 | -6,056,000.00 | -2,699,000.00 | -1,564,000.00 | -2,987,000.00 | -2,089,000.00 | -1,318,000.00 | 3,710,000.00 | -4,777,000.00 | -3,631,000.00 | -3,425,000.00 | 2,186,000.00 | -3,055,000.00 | -2,577,000.00 | -3,285,000.00 | 2,677,000.00 | -9,526,000.00 | -3,253,000.00 | -897,000.00 |
| Net Change in Cash | -21,000.00 | -14,000.00 | -6,000.00 | -1,501,000.00 | 994,000.00 | 65,000.00 | 506,000.00 | -179,000.00 | 36,000.00 | -8,000.00 | 159,000.00 | -231,000.00 | 38,000.00 | 54,000.00 | 162,000.00 | -4,875,000.00 | -458,000.00 | 2,929,000.00 | 1,916,000.00 |
| Cash at Beginning of Period | 100,000.00 | 98,000.00 | 96,000.00 | 1,589,000.00 | 29,000.00 | 22,000.00 | -157,000.00 | 230,000.00 | 30,000.00 | 49,000.00 | -22,000.00 | 274,000.00 | 13,000.00 | 28,000.00 | -6,000.00 | 4,910,000.00 | 514,000.00 | 521,000.00 | -346,000.00 |
| Cash at End of Period | 79,000.00 | 84,000.00 | 90,000.00 | 88,000.00 | 1,023,000.00 | 87,000.00 | 349,000.00 | 51,000.00 | 66,000.00 | 41,000.00 | 137,000.00 | 43,000.00 | 51,000.00 | 82,000.00 | 156,000.00 | 35,000.00 | 56,000.00 | 3,450,000.00 | 1,570,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |