EA
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 33.77 | 28.17 | 41.53 | 45.51 | 46.68 |
| Price to Sales | 5.07 | 4.74 | 4.49 | 5.14 | 6.95 |
| Book Value Per Common Share | 50.34 | 28.24 | 13.36 | 13.61 | 13.70 |
| Price to Book | 2.87 | 4.70 | 9.02 | 9.29 | 9.88 |
| Price to Operating Cash Flow | 18.21 | 15.47 | 21.53 | 18.92 | 20.23 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 180381.45 | 172062.98 | 342475.45 | 436012.10 | 623445.28 |
| 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 | 149.41 | 199.63 | 44.60 | 66.10 | 132.70 | 33.95 | 40.95 | 87.64 | 41.70 | 52.84 | 109.59 | 66.28 | 81.29 | 202.58 | 54.60 | |||||
| Price to Sales | 14.42 | 23.99 | 6.94 | 10.32 | 22.33 | 6.41 | 8.53 | 18.34 | 6.12 | 8.79 | 19.21 | 7.25 | 12.01 | 26.52 | 9.69 | |||||
| Book Value Per Common Share | 47.57 | 47.82 | 50.34 | 28.29 | 28.17 | 27.92 | 28.24 | 28.11 | 28.06 | 26.96 | 13.36 | 13.73 | 28.15 | 27.39 | 13.61 | 27.01 | 27.66 | 27.12 | 13.70 | 27.65 |
| Price to Book | 4.24 | 3.34 | 2.87 | 5.17 | 5.09 | 4.99 | 4.70 | 4.87 | 4.29 | 4.81 | 9.02 | 8.90 | 4.11 | 4.44 | 9.29 | 4.88 | 5.14 | 5.30 | 9.88 | 5.19 |
| Price to Operating Cash Flow | 344.37 | 2358.94 | 25.24 | 107.38 | 308.87 | 21.37 | 69.53 | 98.27 | 36.41 | -169.91 | -435.09 | 25.75 | -513.17 | -287.66 | 26.55 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 760960.21 | 1095211.38 | 252340.43 | 368405.16 | 755059.27 | 225214.95 | 282924.23 | 535331.75 | 433369.34 | 282916.87 | 601778.89 | 334193.36 | 468666.18 | 959987.21 | 410281.97 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -9.13 | 62.41 | 4.32 | -4.14 | |
| Revenue YoY | -1.31 | 1.83 | 6.22 | 24.20 | |
| EBITDA YoY | -1.56 | 6.82 | 18.15 | 30.73 | |
| Net Profit YoY | -11.94 | 58.73 | 1.65 | -5.73 |
| 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 | 68.75 | 51.15 | 106.67 | 37.07 | 98.65 | 33.79 | 97.30 | 13.71 | 146.48 | -73.00 | ||||||||||
| Revenue YoY | 110.05 | 51.10 | 121.99 | 50.68 | 99.48 | 51.24 | 107.75 | 52.98 | 117.73 | -63.79 | ||||||||||
| EBITDA YoY | 80.33 | 48.34 | 109.41 | 41.69 | 74.36 | 36.89 | 100.89 | 29.12 | 101.87 | -57.64 | ||||||||||
| Net Profit YoY | 68.16 | 51.05 | 105.00 | 36.20 | 99.25 | 33.44 | 96.14 | 13.25 | 144.12 | -73.19 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.15 | 10.74 | 8.75 | 9.62 | 18.20 |
| Quick Ratio | 0.81 | 1.12 | 0.95 | 0.96 | 1.95 |
| Current Ratio | 0.95 | 1.37 | 1.21 | 1.18 | 2.43 |
| Debt to Equity | 0.94 | 0.79 | 0.85 | 0.81 | 0.69 |
| Long-Term Debt to Equity | 0.40 | 0.38 | 0.40 | 0.35 | 0.32 |
| 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 | 4.57 | 6.05 | 8.48 | 10.52 | 8.29 | 9.02 | 10.90 | 10.12 | 7.15 | 8.31 | 4.44 | 7.92 | 5.52 | 7.46 | 4.88 | 9.40 | 5.72 | 9.92 | 9.19 | 16.51 |
| Quick Ratio | 0.69 | 0.67 | 0.81 | 1.13 | 1.15 | 1.15 | 1.12 | 1.10 | 1.07 | 0.99 | 0.95 | 0.98 | 0.96 | 0.94 | 0.96 | 1.00 | 1.03 | 1.37 | 1.95 | 1.59 |
| Current Ratio | 0.84 | 0.84 | 0.95 | 1.38 | 1.43 | 1.45 | 1.37 | 1.33 | 1.38 | 1.28 | 1.21 | 1.23 | 1.34 | 1.24 | 1.18 | 1.20 | 1.32 | 1.89 | 2.43 | 2.21 |
| Debt to Equity | 0.98 | 0.92 | 0.94 | 0.81 | 0.77 | 0.72 | 0.79 | 0.81 | 0.73 | 0.78 | 0.85 | 0.78 | 0.68 | 0.73 | 0.81 | 0.83 | 0.66 | 0.65 | 0.69 | 0.56 |
| Long-Term Debt to Equity | 0.44 | 0.42 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.40 | 0.40 | 0.37 | 0.35 | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.12 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 9.06 | 9.49 | 5.96 | 5.72 | 6.30 |
| ROE | 17.55 | 16.94 | 11.00 | 10.35 | 10.68 |
| Gross Margin | 79.32 | 77.39 | 75.87 | 73.41 | 73.46 |
| Operating Margin | 22.28 | 21.78 | 18.64 | 16.29 | 18.87 |
| EBITDA Margin | 27.05 | 27.12 | 25.86 | 23.24 | 22.08 |
| Net Profit Margin | 15.02 | 16.83 | 10.80 | 11.29 | 14.87 |
| 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 | 2.85 | 1.72 | 6.45 | 4.37 | 2.20 | 8.01 | 6.10 | 3.07 | 6.04 | 4.66 | 2.36 | 4.05 | 3.83 | 1.60 | 6.13 | |||||
| ROE | 5.63 | 3.30 | 11.70 | 7.75 | 3.78 | 14.48 | 10.57 | 5.48 | 10.78 | 7.82 | 4.07 | 7.40 | 6.34 | 2.64 | 9.56 | |||||
| Gross Margin | 79.43 | 83.30 | 78.90 | 80.49 | 84.16 | 76.60 | 78.53 | 80.87 | 75.79 | 78.86 | 82.23 | 72.13 | 76.04 | 79.69 | 72.57 | |||||
| Operating Margin | 14.22 | 17.18 | 22.31 | 22.31 | 24.64 | 23.74 | 25.43 | 29.68 | 21.40 | 24.30 | 25.47 | 14.87 | 19.63 | 20.76 | 20.66 | |||||
| EBITDA Margin | 18.80 | 21.90 | 27.28 | 27.79 | 29.46 | 28.15 | 29.94 | 34.25 | 27.94 | 30.86 | 31.92 | 21.54 | 25.53 | 27.53 | 23.53 | |||||
| Net Profit Margin | 9.63 | 12.03 | 15.57 | 15.58 | 16.87 | 18.87 | 20.87 | 20.89 | 14.66 | 16.62 | 17.60 | 10.92 | 14.75 | 13.15 | 17.77 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 11.71 |
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 12,368,000.00 | 13,420,000.00 | 13,459,000.00 | 13,800,000.00 | 13,288,000.00 |
| Current Assets | 3,276,000.00 | 4,247,000.00 | 3,969,000.00 | 4,151,000.00 | 7,213,000.00 |
| Cash and Short-Term Investments | 2,136,000.00 | 2,900,000.00 | 2,424,000.00 | 2,732,000.00 | 5,260,000.00 |
| Cash and Cash Equivalents | 2,136,000.00 | 2,900,000.00 | 2,424,000.00 | 2,732,000.00 | 5,260,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 679,000.00 | 565,000.00 | 684,000.00 | 650,000.00 | 521,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 461,000.00 | 782,000.00 | 861,000.00 | 769,000.00 | 1,432,000.00 |
| Non-Current Assets | 9,092,000.00 | 9,173,000.00 | 9,490,000.00 | 9,649,000.00 | 6,075,000.00 |
| Property, Plant, Equipment Net | 823,000.00 | 821,000.00 | 825,000.00 | 864,000.00 | 733,000.00 |
| Goodwill | 5,376,000.00 | 5,379,000.00 | 5,380,000.00 | 6,418,000.00 | 2,868,000.00 |
| Intangible Assets | 293,000.00 | 400,000.00 | 618,000.00 | 962,000.00 | 927,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,420,000.00 | 2,380,000.00 | 2,462,000.00 | 2,243,000.00 | 2,045,000.00 |
| Other Non-Current Assets | 180,000.00 | 193,000.00 | 205,000.00 | -838,000.00 | -498,000.00 |
| Liabilities | 5,982,000.00 | 5,907,000.00 | 6,166,000.00 | 6,175,000.00 | 5,448,000.00 |
| Current Liabilities | 3,459,000.00 | 3,090,000.00 | 3,285,000.00 | 3,513,000.00 | 2,964,000.00 |
| Payables and Expenses | 1,359,000.00 | 1,276,000.00 | 1,384,000.00 | 1,489,000.00 | 1,437,000.00 |
| Account Payables | 105,000.00 | 110,000.00 | 99,000.00 | 101,000.00 | 96,000.00 |
| Current Accrued Liabilities | 486,000.00 | 1,166,000.00 | 1,285,000.00 | 1,388,000.00 | 1,341,000.00 |
| Short-Term Debt | 400,000.00 | 66,000.00 | 66,000.00 | 81,000.00 | 0 |
| Other Current Liabilities | 1,700,000.00 | 1,748,000.00 | 1,835,000.00 | 1,943,000.00 | 1,527,000.00 |
| Non-Current Liabilities | 2,523,000.00 | 2,817,000.00 | 2,881,000.00 | 2,662,000.00 | 2,484,000.00 |
| Long-Term Debt | 1,484,000.00 | 1,882,000.00 | 1,880,000.00 | 1,878,000.00 | 1,876,000.00 |
| Other Non-Current Liabilities | 1,039,000.00 | 935,000.00 | 1,001,000.00 | 784,000.00 | 608,000.00 |
| Equity | 6,386,000.00 | 7,513,000.00 | 7,293,000.00 | 7,625,000.00 | 7,840,000.00 |
| Shareholders Equity | 12,685,000.00 | 7,513,000.00 | 7,293,000.00 | 7,625,000.00 | 7,840,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,470,000.00 | 7,582,000.00 | 7,357,000.00 | 7,607,000.00 | 7,887,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -87,000.00 | -144,000.00 | -134,000.00 | 15,000.00 | -100,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 348,000.00 | 1,382,000.00 | 1,653,000.00 | 1,602,000.00 | 0 |
| Debt | 1,884,000.00 | 1,882,000.00 | 1,880,000.00 | 1,878,000.00 | 1,876,000.00 |
| Common Shares Outstanding | 252,000.00 | 266,000.00 | 545,914.00 | 560,051.00 | 572,465.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 7,463,000.00 | 7,562,000.00 | 7,426,000.00 | 6,991,000.00 | 5,629,000.00 |
| Cost Of Revenue | 1,543,000.00 | 1,710,000.00 | 1,792,000.00 | 1,859,000.00 | 1,494,000.00 |
| Gross Profit | 5,920,000.00 | 5,852,000.00 | 5,634,000.00 | 5,132,000.00 | 4,135,000.00 |
| Operating Expenses | 4,400,000.00 | 4,334,000.00 | 4,302,000.00 | 4,003,000.00 | 3,089,000.00 |
| Selling, General and Administrative Expenses | 3,238,000.00 | 1,710,000.00 | 1,705,000.00 | 1,634,000.00 | 1,281,000.00 |
| Research and Development Expenses | 4,681,000.00 | 2,420,000.00 | 2,328,000.00 | 2,186,000.00 | 1,778,000.00 |
| Other Operating Expenses | -3,519,000.00 | 204,000.00 | 269,000.00 | 183,000.00 | 30,000.00 |
| Operating Income | 1,520,000.00 | 1,518,000.00 | 1,332,000.00 | 1,129,000.00 | 1,046,000.00 |
| Net Non-Operating Income | 85,000.00 | 71,000.00 | -6,000.00 | -48,000.00 | -29,000.00 |
| Interest Income | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 45,000.00 |
| Interest Expense | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 45,000.00 |
| Net Interest | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 45,000.00 |
| EBT | 1,605,000.00 | 1,589,000.00 | 1,326,000.00 | 1,081,000.00 | 1,017,000.00 |
| Income Tax | 484,000.00 | 316,000.00 | 524,000.00 | 356,000.00 | 180,000.00 |
| Net Income | 1,121,000.00 | 1,273,000.00 | 802,000.00 | 789,000.00 | 837,000.00 |
| EBIT | 1,663,000.00 | 1,647,000.00 | 1,384,000.00 | 1,139,000.00 | 1,062,000.00 |
| Deprecation and Amortization | 356,000.00 | 404,000.00 | 536,000.00 | 486,000.00 | 181,000.00 |
| EBITDA | 2,019,000.00 | 2,051,000.00 | 1,920,000.00 | 1,625,000.00 | 1,243,000.00 |
| 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 | 262,000.00 | 270,000.00 | 277,000.00 | 284,000.00 | 289,000.00 |
| Average Shares Outstanding Diluted | 264,000.00 | 272,000.00 | 278,000.00 | 286,000.00 | 292,000.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,079,000.00 | 2,315,000.00 | 1,550,000.00 | 1,899,000.00 | 1,934,000.00 |
| Operating Net Income | 1,121,000.00 | 1,273,000.00 | 802,000.00 | 789,000.00 | 837,000.00 |
| Deprecation and Amortization | 356,000.00 | 404,000.00 | 536,000.00 | 486,000.00 | 181,000.00 |
| Deferred Income Tax | -40,000.00 | 82,000.00 | -213,000.00 | -328,000.00 | -142,000.00 |
| Share Based Compensation | 642,000.00 | 584,000.00 | 548,000.00 | 528,000.00 | 435,000.00 |
| Change in Working Capital | 192,000.00 | -644,000.00 | 380,000.00 | 1,222,000.00 | 989,000.00 |
| Other Operating Activities | -192,000.00 | 616,000.00 | -503,000.00 | -798,000.00 | -366,000.00 |
| Investing Cash Flow | 37,000.00 | -207,000.00 | -217,000.00 | -2,804,000.00 | -505,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 221,000.00 | 199,000.00 | 207,000.00 | 188,000.00 | 124,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,794,000.00 | 2,439,000.00 |
| Other Investing Activities | -184,000.00 | -406,000.00 | -424,000.00 | -9,786,000.00 | -3,068,000.00 |
| Financing Cash Flow | -2,863,000.00 | -1,624,000.00 | -1,600,000.00 | -1,620,000.00 | -15,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 878,000.00 |
| Net Issuance/Repurchase of Equity | 2,508,000.00 | 1,300,000.00 | 1,295,000.00 | 1,300,000.00 | 729,000.00 |
| Dividends Paid | 199,000.00 | 205,000.00 | 210,000.00 | 193,000.00 | -98,000.00 |
| Other Financing Activities | -5,570,000.00 | -3,129,000.00 | -3,105,000.00 | -3,113,000.00 | -1,524,000.00 |
| Net Change in Cash | -764,000.00 | 476,000.00 | -308,000.00 | -2,528,000.00 | 0 |
| Cash at Beginning of Period | 2,900,000.00 | 2,424,000.00 | 2,732,000.00 | 0 | 0 |
| Cash at End of Period | 2,136,000.00 | 2,900,000.00 | 2,424,000.00 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,854,000.00 | 11,699,000.00 | 12,368,000.00 | 13,451,000.00 | 13,136,000.00 | 12,708,000.00 | 13,420,000.00 | 13,617,000.00 | 13,139,000.00 | 13,083,000.00 | 13,459,000.00 | 13,470,000.00 | 13,079,000.00 | 13,192,000.00 | 13,800,000.00 | 13,930,000.00 | 13,019,000.00 | 12,734,000.00 | 13,288,000.00 | 12,420,000.00 |
| Current Assets | 2,716,000.00 | 2,545,000.00 | 3,276,000.00 | 4,272,000.00 | 3,972,000.00 | 3,587,000.00 | 4,247,000.00 | 4,349,000.00 | 3,844,000.00 | 3,574,000.00 | 3,969,000.00 | 3,842,000.00 | 3,442,000.00 | 3,517,000.00 | 4,151,000.00 | 4,358,000.00 | 3,390,000.00 | 4,677,000.00 | 7,213,000.00 | 7,721,000.00 |
| Cash and Short-Term Investments | 1,148,000.00 | 1,518,000.00 | 2,136,000.00 | 2,776,000.00 | 2,197,000.00 | 2,400,000.00 | 2,900,000.00 | 2,742,000.00 | 1,946,000.00 | 2,259,000.00 | 2,424,000.00 | 2,202,000.00 | 1,539,000.00 | 2,082,000.00 | 2,732,000.00 | 2,670,000.00 | 1,630,000.00 | 2,838,000.00 | 5,260,000.00 | 4,772,000.00 |
| Cash and Cash Equivalents | 1,148,000.00 | 1,518,000.00 | 2,136,000.00 | 2,776,000.00 | 2,197,000.00 | 2,400,000.00 | 2,900,000.00 | 2,742,000.00 | 1,946,000.00 | 2,259,000.00 | 2,424,000.00 | 2,202,000.00 | 1,539,000.00 | 2,082,000.00 | 2,732,000.00 | 2,670,000.00 | 1,630,000.00 | 2,838,000.00 | 5,260,000.00 | 4,772,000.00 |
| 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 | 1,077,000.00 | 533,000.00 | 679,000.00 | 742,000.00 | 1,012,000.00 | 433,000.00 | 565,000.00 | 867,000.00 | 1,047,000.00 | 517,000.00 | 684,000.00 | 836,000.00 | 919,000.00 | 579,000.00 | 650,000.00 | 965,000.00 | 1,031,000.00 | 557,000.00 | 521,000.00 | 778,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 491,000.00 | 494,000.00 | 461,000.00 | 754,000.00 | 763,000.00 | 754,000.00 | 782,000.00 | 740,000.00 | 851,000.00 | 798,000.00 | 861,000.00 | 804,000.00 | 984,000.00 | 856,000.00 | 769,000.00 | 723,000.00 | 729,000.00 | 1,282,000.00 | 1,432,000.00 | 2,171,000.00 |
| Non-Current Assets | 9,138,000.00 | 9,154,000.00 | 9,092,000.00 | 9,179,000.00 | 9,164,000.00 | 9,121,000.00 | 9,173,000.00 | 9,268,000.00 | 9,295,000.00 | 9,509,000.00 | 9,490,000.00 | 9,628,000.00 | 9,637,000.00 | 9,675,000.00 | 9,649,000.00 | 9,572,000.00 | 9,629,000.00 | 8,057,000.00 | 6,075,000.00 | 4,699,000.00 |
| Property, Plant, Equipment Net | 578,000.00 | 592,000.00 | 823,000.00 | 566,000.00 | 578,000.00 | 558,000.00 | 821,000.00 | 561,000.00 | 542,000.00 | 545,000.00 | 825,000.00 | 553,000.00 | 531,000.00 | 545,000.00 | 864,000.00 | 522,000.00 | 516,000.00 | 510,000.00 | 733,000.00 | 467,000.00 |
| Goodwill | 5,388,000.00 | 5,389,000.00 | 5,376,000.00 | 5,376,000.00 | 5,381,000.00 | 5,379,000.00 | 5,379,000.00 | 5,382,000.00 | 5,378,000.00 | 5,381,000.00 | 5,380,000.00 | 5,380,000.00 | 5,375,000.00 | 5,382,000.00 | 6,418,000.00 | 5,389,000.00 | 5,459,000.00 | 4,256,000.00 | 2,868,000.00 | 1,896,000.00 |
| Intangible Assets | 245,000.00 | 271,000.00 | 293,000.00 | 320,000.00 | 346,000.00 | 373,000.00 | 400,000.00 | 501,000.00 | 538,000.00 | 577,000.00 | 618,000.00 | 735,000.00 | 811,000.00 | 893,000.00 | 962,000.00 | 1,052,000.00 | 1,080,000.00 | 2,727,000.00 | 927,000.00 | 111,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,455,000.00 | 2,462,000.00 | 2,420,000.00 | 2,467,000.00 | 2,431,000.00 | 2,393,000.00 | 2,380,000.00 | 2,375,000.00 | 2,353,000.00 | 2,555,000.00 | 2,462,000.00 | 2,443,000.00 | 2,395,000.00 | 2,327,000.00 | 2,243,000.00 | 2,130,000.00 | 2,139,000.00 | 1,960,000.00 | 2,045,000.00 | 1,924,000.00 |
| Other Non-Current Assets | 472,000.00 | 440,000.00 | 180,000.00 | 450,000.00 | 428,000.00 | 418,000.00 | 193,000.00 | 449,000.00 | 484,000.00 | 451,000.00 | 205,000.00 | 517,000.00 | 525,000.00 | 528,000.00 | -838,000.00 | 479,000.00 | 435,000.00 | -1,396,000.00 | -498,000.00 | 301,000.00 |
| Liabilities | 5,854,000.00 | 5,617,000.00 | 5,982,000.00 | 6,039,000.00 | 5,728,000.00 | 5,308,000.00 | 5,907,000.00 | 6,084,000.00 | 5,564,000.00 | 5,749,000.00 | 6,166,000.00 | 5,919,000.00 | 5,281,000.00 | 5,551,000.00 | 6,175,000.00 | 6,313,000.00 | 5,163,000.00 | 5,006,000.00 | 5,448,000.00 | 4,457,000.00 |
| Current Liabilities | 3,240,000.00 | 3,040,000.00 | 3,459,000.00 | 3,104,000.00 | 2,787,000.00 | 2,468,000.00 | 3,090,000.00 | 3,280,000.00 | 2,788,000.00 | 2,800,000.00 | 3,285,000.00 | 3,113,000.00 | 2,561,000.00 | 2,833,000.00 | 3,513,000.00 | 3,630,000.00 | 2,577,000.00 | 2,471,000.00 | 2,964,000.00 | 3,492,000.00 |
| Payables and Expenses | 1,514,000.00 | 1,306,000.00 | 1,359,000.00 | 1,298,000.00 | 1,312,000.00 | 1,056,000.00 | 1,276,000.00 | 1,361,000.00 | 1,290,000.00 | 1,220,000.00 | 1,384,000.00 | 1,305,000.00 | 1,170,000.00 | 1,285,000.00 | 1,489,000.00 | 1,529,000.00 | 1,255,000.00 | 1,166,000.00 | 1,437,000.00 | 1,512,000.00 |
| Account Payables | 175,000.00 | 92,000.00 | 105,000.00 | 81,000.00 | 171,000.00 | 80,000.00 | 110,000.00 | 62,000.00 | 152,000.00 | 75,000.00 | 99,000.00 | 62,000.00 | 136,000.00 | 70,000.00 | 101,000.00 | 86,000.00 | 136,000.00 | 73,000.00 | 96,000.00 | 89,000.00 |
| Current Accrued Liabilities | 389,000.00 | 392,000.00 | 486,000.00 | 390,000.00 | 360,000.00 | 976,000.00 | 1,166,000.00 | 1,299,000.00 | 1,138,000.00 | 1,145,000.00 | 1,285,000.00 | 1,243,000.00 | 1,034,000.00 | 1,215,000.00 | 1,388,000.00 | 1,443,000.00 | 1,119,000.00 | 1,093,000.00 | 1,341,000.00 | 1,423,000.00 |
| Short-Term Debt | 400,000.00 | 400,000.00 | 400,000.00 | 66,000.00 | 69,000.00 | 0 | 66,000.00 | 0 | 0 | 71,000.00 | 66,000.00 | 73,000.00 | 77,000.00 | 85,000.00 | 81,000.00 | 87,000.00 | 68,000.00 | 76,000.00 | 0 | 600,000.00 |
| Other Current Liabilities | 1,326,000.00 | 1,334,000.00 | 1,700,000.00 | 1,740,000.00 | 1,406,000.00 | 1,412,000.00 | 1,748,000.00 | 1,919,000.00 | 1,498,000.00 | 1,509,000.00 | 1,835,000.00 | 1,735,000.00 | 1,314,000.00 | 1,463,000.00 | 1,943,000.00 | 2,014,000.00 | 1,254,000.00 | 1,229,000.00 | 1,527,000.00 | 1,380,000.00 |
| Non-Current Liabilities | 2,614,000.00 | 2,577,000.00 | 2,523,000.00 | 2,935,000.00 | 2,941,000.00 | 2,840,000.00 | 2,817,000.00 | 2,804,000.00 | 2,776,000.00 | 2,949,000.00 | 2,881,000.00 | 2,806,000.00 | 2,720,000.00 | 2,718,000.00 | 2,662,000.00 | 2,683,000.00 | 2,586,000.00 | 2,535,000.00 | 2,484,000.00 | 965,000.00 |
| Long-Term Debt | 1,485,000.00 | 1,484,000.00 | 1,484,000.00 | 1,883,000.00 | 1,883,000.00 | 1,882,000.00 | 1,882,000.00 | 1,881,000.00 | 1,881,000.00 | 1,880,000.00 | 1,880,000.00 | 1,879,000.00 | 1,879,000.00 | 1,878,000.00 | 1,878,000.00 | 1,878,000.00 | 1,877,000.00 | 1,877,000.00 | 1,876,000.00 | 397,000.00 |
| Other Non-Current Liabilities | 1,129,000.00 | 1,093,000.00 | 1,039,000.00 | 1,052,000.00 | 1,058,000.00 | 958,000.00 | 935,000.00 | 923,000.00 | 895,000.00 | 1,069,000.00 | 1,001,000.00 | 927,000.00 | 841,000.00 | 840,000.00 | 784,000.00 | 805,000.00 | 709,000.00 | 658,000.00 | 608,000.00 | 568,000.00 |
| Equity | 6,000,000.00 | 6,082,000.00 | 6,386,000.00 | 7,412,000.00 | 7,408,000.00 | 7,400,000.00 | 7,513,000.00 | 7,533,000.00 | 7,575,000.00 | 7,334,000.00 | 7,293,000.00 | 7,551,000.00 | 7,798,000.00 | 7,641,000.00 | 7,625,000.00 | 7,617,000.00 | 7,856,000.00 | 7,728,000.00 | 7,840,000.00 | 7,963,000.00 |
| Shareholders Equity | 11,844,000.00 | 12,002,000.00 | 12,685,000.00 | 7,412,000.00 | 7,408,000.00 | 7,400,000.00 | 7,513,000.00 | 7,533,000.00 | 7,575,000.00 | 7,334,000.00 | 7,293,000.00 | 7,551,000.00 | 7,798,000.00 | 7,641,000.00 | 7,625,000.00 | 7,617,000.00 | 7,856,000.00 | 7,728,000.00 | 7,840,000.00 | 7,963,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,153,000.00 | 6,241,000.00 | 6,470,000.00 | 7,472,000.00 | 7,520,000.00 | 7,457,000.00 | 7,582,000.00 | 7,614,000.00 | 7,606,000.00 | 7,406,000.00 | 7,357,000.00 | 7,585,000.00 | 7,658,000.00 | 7,567,000.00 | 7,607,000.00 | 7,608,000.00 | 7,855,000.00 | 7,760,000.00 | 7,887,000.00 | 8,054,000.00 |
| 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 | -156,000.00 | -162,000.00 | -87,000.00 | -126,000.00 | -230,000.00 | -120,000.00 | -144,000.00 | -168,000.00 | -68,000.00 | -150,000.00 | -134,000.00 | -74,000.00 | 137,000.00 | 71,000.00 | 15,000.00 | 6,000.00 | -4,000.00 | -70,000.00 | -100,000.00 | -188,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 374,000.00 | 356,000.00 | 348,000.00 | 1,442,000.00 | 1,406,000.00 | 1,400,000.00 | 1,382,000.00 | 1,376,000.00 | 1,719,000.00 | 1,655,000.00 | 1,653,000.00 | 1,675,000.00 | 1,609,000.00 | 1,610,000.00 | 1,602,000.00 | 1,654,000.00 | 0 | 0 | 0 | 0 |
| Debt | 1,885,000.00 | 1,884,000.00 | 1,884,000.00 | 1,883,000.00 | 1,883,000.00 | 1,882,000.00 | 1,882,000.00 | 1,881,000.00 | 1,881,000.00 | 1,880,000.00 | 1,880,000.00 | 1,879,000.00 | 1,879,000.00 | 1,878,000.00 | 1,878,000.00 | 1,878,000.00 | 1,877,000.00 | 1,877,000.00 | 1,876,000.00 | 997,000.00 |
| Net Debt | 737,000.00 | 366,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,000.00 | 0 | 0 | 0 | 247,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 249,000.00 | 251,000.00 | 252,000.00 | 262,000.00 | 263,000.00 | 265,000.00 | 266,000.00 | 268,000.00 | 270,000.00 | 272,000.00 | 545,914.00 | 550,136.00 | 277,024.00 | 279,000.00 | 560,051.00 | 282,000.00 | 284,000.00 | 285,000.00 | 572,465.00 | 288,000.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,510,000.00 | 1,671,000.00 | -3,450,000.00 | 5,568,000.00 | 3,685,000.00 | 1,660,000.00 | -3,983,000.00 | 5,783,000.00 | 3,838,000.00 | 1,924,000.00 | -3,564,000.00 | 5,552,000.00 | 3,671,000.00 | 1,767,000.00 | -3,103,000.00 | 5,166,000.00 | 3,377,000.00 | 1,551,000.00 | 4,283,000.00 |
| Cost Of Revenue | 722,000.00 | 279,000.00 | -614,000.00 | 1,175,000.00 | 719,000.00 | 263,000.00 | -835,000.00 | 1,353,000.00 | 824,000.00 | 368,000.00 | -642,000.00 | 1,344,000.00 | 776,000.00 | 314,000.00 | -705,000.00 | 1,440,000.00 | 809,000.00 | 315,000.00 | 1,175,000.00 |
| Gross Profit | 2,788,000.00 | 1,392,000.00 | -2,836,000.00 | 4,393,000.00 | 2,966,000.00 | 1,397,000.00 | -3,148,000.00 | 4,430,000.00 | 3,014,000.00 | 1,556,000.00 | -2,922,000.00 | 4,208,000.00 | 2,895,000.00 | 1,453,000.00 | -2,398,000.00 | 3,726,000.00 | 2,568,000.00 | 1,236,000.00 | 3,108,000.00 |
| Operating Expenses | 2,317,000.00 | 1,121,000.00 | -2,119,000.00 | 3,268,000.00 | 2,218,000.00 | 1,033,000.00 | -1,921,000.00 | 3,146,000.00 | 2,095,000.00 | 1,014,000.00 | -1,788,000.00 | 3,051,000.00 | 2,027,000.00 | 1,012,000.00 | -1,779,000.00 | 2,962,000.00 | 1,906,000.00 | 914,000.00 | 2,237,000.00 |
| Selling, General and Administrative Expenses | 1,695,000.00 | 757,000.00 | 718,000.00 | 1,281,000.00 | 854,000.00 | 385,000.00 | -818,000.00 | 1,291,000.00 | 845,000.00 | 392,000.00 | -730,000.00 | 1,226,000.00 | 808,000.00 | 401,000.00 | -717,000.00 | 1,224,000.00 | 768,000.00 | 359,000.00 | 911,000.00 |
| Research and Development Expenses | 2,551,000.00 | 1,302,000.00 | 892,000.00 | 1,883,000.00 | 1,277,000.00 | 629,000.00 | -1,156,000.00 | 1,782,000.00 | 1,198,000.00 | 596,000.00 | -1,074,000.00 | 1,693,000.00 | 1,137,000.00 | 572,000.00 | -1,004,000.00 | 1,607,000.00 | 1,068,000.00 | 515,000.00 | 1,310,000.00 |
| Other Operating Expenses | -1,929,000.00 | -938,000.00 | -3,729,000.00 | 104,000.00 | 87,000.00 | 19,000.00 | 53,000.00 | 73,000.00 | 52,000.00 | 26,000.00 | 16,000.00 | 132,000.00 | 82,000.00 | 39,000.00 | -58,000.00 | 131,000.00 | 70,000.00 | 40,000.00 | 16,000.00 |
| Operating Income | 471,000.00 | 271,000.00 | -717,000.00 | 1,125,000.00 | 748,000.00 | 364,000.00 | -1,227,000.00 | 1,284,000.00 | 919,000.00 | 542,000.00 | -1,134,000.00 | 1,157,000.00 | 868,000.00 | 441,000.00 | -619,000.00 | 764,000.00 | 662,000.00 | 322,000.00 | 871,000.00 |
| Net Non-Operating Income | -1,000.00 | 2,000.00 | -63,000.00 | 73,000.00 | 45,000.00 | 30,000.00 | -16,000.00 | 45,000.00 | 28,000.00 | 14,000.00 | 16,000.00 | -12,000.00 | -5,000.00 | -5,000.00 | 33,000.00 | -39,000.00 | -28,000.00 | -14,000.00 | -19,000.00 |
| Interest Income | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 29,000.00 | 14,000.00 | -30,000.00 | 44,000.00 | 29,000.00 | 15,000.00 | -30,000.00 | 44,000.00 | 29,000.00 | 15,000.00 | -28,000.00 | 43,000.00 | 29,000.00 | 14,000.00 | -28,000.00 | 43,000.00 | 29,000.00 | 14,000.00 | 33,000.00 |
| Net Interest | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 58,000.00 | 0 | 0 | 0 | 0 |
| EBT | 470,000.00 | 273,000.00 | -780,000.00 | 1,198,000.00 | 793,000.00 | 394,000.00 | -1,243,000.00 | 1,329,000.00 | 947,000.00 | 556,000.00 | -1,118,000.00 | 1,145,000.00 | 863,000.00 | 436,000.00 | -586,000.00 | 725,000.00 | 634,000.00 | 308,000.00 | 852,000.00 |
| Income Tax | 132,000.00 | 72,000.00 | -180,000.00 | 331,000.00 | 219,000.00 | 114,000.00 | -222,000.00 | 238,000.00 | 146,000.00 | 154,000.00 | -185,000.00 | 331,000.00 | 253,000.00 | 125,000.00 | -45,000.00 | 161,000.00 | 136,000.00 | 104,000.00 | 91,000.00 |
| Net Income | 338,000.00 | 201,000.00 | -600,000.00 | 867,000.00 | 574,000.00 | 280,000.00 | -1,021,000.00 | 1,091,000.00 | 801,000.00 | 402,000.00 | -933,000.00 | 814,000.00 | 610,000.00 | 311,000.00 | -477,000.00 | 564,000.00 | 498,000.00 | 204,000.00 | 761,000.00 |
| EBIT | 499,000.00 | 287,000.00 | -810,000.00 | 1,242,000.00 | 822,000.00 | 409,000.00 | -1,273,000.00 | 1,373,000.00 | 976,000.00 | 571,000.00 | -1,146,000.00 | 1,188,000.00 | 892,000.00 | 450,000.00 | -614,000.00 | 768,000.00 | 663,000.00 | 322,000.00 | 885,000.00 |
| Deprecation and Amortization | 161,000.00 | 79,000.00 | -203,000.00 | 277,000.00 | 202,000.00 | 80,000.00 | -112,000.00 | 255,000.00 | 173,000.00 | 88,000.00 | -182,000.00 | 363,000.00 | 241,000.00 | 114,000.00 | -163,000.00 | 345,000.00 | 199,000.00 | 105,000.00 | 123,000.00 |
| EBITDA | 660,000.00 | 366,000.00 | -1,013,000.00 | 1,519,000.00 | 1,024,000.00 | 489,000.00 | -1,385,000.00 | 1,628,000.00 | 1,149,000.00 | 659,000.00 | -1,328,000.00 | 1,551,000.00 | 1,133,000.00 | 564,000.00 | -777,000.00 | 1,113,000.00 | 862,000.00 | 427,000.00 | 1,008,000.00 |
| 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 | 251,000.00 | 251,000.00 | 253,000.00 | 264,000.00 | 265,000.00 | 266,000.00 | 265,000.00 | 271,000.00 | 272,000.00 | 272,000.00 | 272,000.00 | 278,000.00 | 279,000.00 | 279,000.00 | 281,000.00 | 284,000.00 | 285,000.00 | 286,000.00 | 289,000.00 |
| Average Shares Outstanding Diluted | 253,000.00 | 254,000.00 | 255,000.00 | 266,000.00 | 267,000.00 | 268,000.00 | 269,000.00 | 272,000.00 | 273,000.00 | 274,000.00 | 272,000.00 | 279,000.00 | 280,000.00 | 281,000.00 | 280,000.00 | 287,000.00 | 288,000.00 | 289,000.00 | 292,000.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 147,000.00 | 17,000.00 | 75,000.00 | 1,530,000.00 | 354,000.00 | 120,000.00 | -250,000.00 | 1,735,000.00 | 471,000.00 | 359,000.00 | 885,000.00 | 933,000.00 | -190,000.00 | -78,000.00 | 666,000.00 | 1,455,000.00 | -79,000.00 | -143,000.00 | 1,563,000.00 |
| Operating Net Income | 670,000.00 | 201,000.00 | -600,000.00 | 867,000.00 | 574,000.00 | 280,000.00 | -1,021,000.00 | 1,091,000.00 | 801,000.00 | 402,000.00 | -933,000.00 | 814,000.00 | 610,000.00 | 311,000.00 | -477,000.00 | 564,000.00 | 498,000.00 | 204,000.00 | 761,000.00 |
| Deprecation and Amortization | 161,000.00 | 79,000.00 | -203,000.00 | 277,000.00 | 202,000.00 | 80,000.00 | -112,000.00 | 255,000.00 | 173,000.00 | 88,000.00 | -182,000.00 | 363,000.00 | 241,000.00 | 114,000.00 | -163,000.00 | 345,000.00 | 199,000.00 | 105,000.00 | 123,000.00 |
| Deferred Income Tax | 0 | 0 | -40,000.00 | 0 | 0 | 0 | 82,000.00 | 0 | 0 | 0 | -213,000.00 | 0 | 0 | 0 | -328,000.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 326,000.00 | 152,000.00 | -298,000.00 | 480,000.00 | 317,000.00 | 143,000.00 | -267,000.00 | 436,000.00 | 285,000.00 | 130,000.00 | -248,000.00 | 406,000.00 | 265,000.00 | 125,000.00 | -274,000.00 | 403,000.00 | 274,000.00 | 125,000.00 | 326,000.00 |
| Change in Working Capital | 695,000.00 | -148,000.00 | -515,000.00 | 408,000.00 | 634,000.00 | -335,000.00 | -104,000.00 | -245,000.00 | -15,000.00 | -280,000.00 | -220,000.00 | 449,000.00 | 241,000.00 | -90,000.00 | 301,000.00 | 779,000.00 | 429,000.00 | -287,000.00 | 629,000.00 |
| Other Operating Activities | -1,705,000.00 | -267,000.00 | 1,731,000.00 | -502,000.00 | -1,373,000.00 | -48,000.00 | 1,172,000.00 | 198,000.00 | -773,000.00 | 19,000.00 | 2,681,000.00 | -1,099,000.00 | -1,547,000.00 | -538,000.00 | 1,607,000.00 | -636,000.00 | -1,479,000.00 | -290,000.00 | -276,000.00 |
| Investing Cash Flow | -157,000.00 | -89,000.00 | 398,000.00 | -177,000.00 | -115,000.00 | -69,000.00 | 102,000.00 | -158,000.00 | -107,000.00 | -44,000.00 | 147,000.00 | -180,000.00 | -119,000.00 | -65,000.00 | -1,042,000.00 | 2,771,000.00 | -2,722,000.00 | -1,811,000.00 | -61,000.00 |
| 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 | 115,000.00 | 72,000.00 | -130,000.00 | 167,000.00 | 117,000.00 | 67,000.00 | -90,000.00 | 148,000.00 | 96,000.00 | 45,000.00 | -124,000.00 | 160,000.00 | 112,000.00 | 59,000.00 | -78,000.00 | 135,000.00 | 87,000.00 | 44,000.00 | 93,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 17,000.00 | 17,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,790,000.00 | 6,794,000.00 | 6,801,000.00 | 3,989,000.00 | 0 |
| Other Investing Activities | -289,000.00 | -178,000.00 | 528,000.00 | -344,000.00 | -232,000.00 | -136,000.00 | 192,000.00 | -306,000.00 | -203,000.00 | -89,000.00 | 271,000.00 | -340,000.00 | -231,000.00 | -124,000.00 | 9,826,000.00 | -4,158,000.00 | -9,610,000.00 | -5,844,000.00 | -154,000.00 |
| Financing Cash Flow | -997,000.00 | -568,000.00 | 83,000.00 | -1,452,000.00 | -948,000.00 | -546,000.00 | 955,000.00 | -1,264,000.00 | -833,000.00 | -482,000.00 | 942,000.00 | -1,242,000.00 | -824,000.00 | -476,000.00 | -2,889,000.00 | 1,269,000.00 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,478,000.00 | 1,478,000.00 | 0 | 1,478,000.00 | 1,478,000.00 | 1,478,000.00 | 0 | 1,478,000.00 | 1,478,000.00 | 1,478,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 814,000.00 | 375,000.00 | 165,000.00 | 1,176,000.00 | 792,000.00 | 375,000.00 | -650,000.00 | 975,000.00 | 650,000.00 | 325,000.00 | -640,000.00 | 970,000.00 | 645,000.00 | 320,000.00 | -650,000.00 | 975,000.00 | 650,000.00 | 325,000.00 | 404,000.00 |
| Dividends Paid | 96,000.00 | 48,000.00 | -103,000.00 | 151,000.00 | 101,000.00 | 50,000.00 | -104,000.00 | 154,000.00 | 103,000.00 | 52,000.00 | -107,000.00 | 158,000.00 | 106,000.00 | 53,000.00 | -98,000.00 | 145,000.00 | 97,000.00 | 49,000.00 | 49,000.00 |
| Other Financing Activities | -1,907,000.00 | -991,000.00 | 21,000.00 | -2,779,000.00 | -1,841,000.00 | -971,000.00 | 4,665,000.00 | -2,393,000.00 | -3,064,000.00 | -2,337,000.00 | 6,123,000.00 | -3,848,000.00 | -3,053,000.00 | -2,327,000.00 | -1,784,000.00 | -1,329,000.00 | 0 | 0 | 0 |
| Net Change in Cash | -988,000.00 | -618,000.00 | 563,000.00 | -124,000.00 | -703,000.00 | -500,000.00 | 801,000.00 | 318,000.00 | -478,000.00 | -165,000.00 | 2,065,000.00 | -530,000.00 | -1,193,000.00 | -650,000.00 | -2,528,000.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 2,136,000.00 | 2,136,000.00 | 1,573,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,099,000.00 | 2,424,000.00 | 2,424,000.00 | 2,424,000.00 | 359,000.00 | 2,732,000.00 | 2,732,000.00 | 2,732,000.00 | 0.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 1,148,000.00 | 1,518,000.00 | 2,136,000.00 | 2,776,000.00 | 2,197,000.00 | 2,400,000.00 | 2,900,000.00 | 2,742,000.00 | 1,946,000.00 | 2,259,000.00 | 2,424,000.00 | 2,202,000.00 | 1,539,000.00 | 2,082,000.00 | 0 | 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 |