EBAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 15.07 | 8.36 | -18.27 | 3.19 | 6.30 |
| Price to Sales | 2.99 | 2.29 | 2.36 | 4.16 | 3.47 |
| Book Value Per Common Share | 10.95 | 12.37 | 9.56 | 33.59 | 11.31 |
| Price to Book | 5.66 | 3.53 | 4.34 | 1.98 | 4.44 |
| Price to Operating Cash Flow | 12.73 | 4.77 | 5.60 | 8.89 | 8.68 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 103729.05 | 50825.39 | 355546.32 | 79032.95 |
| 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 | 27.90 | 39.82 | 62.71 | 24.39 | 39.21 | 59.30 | 11.51 | 32.62 | 41.86 | -10.70 | -12.74 | -25.11 | 3.99 | 4.18 | 65.15 | |||||
| Price to Sales | 5.15 | 6.51 | 12.24 | 4.24 | 5.33 | 10.66 | 3.11 | 4.74 | 9.49 | 2.84 | 4.85 | 13.54 | 5.95 | 8.97 | 13.80 | |||||
| Book Value Per Common Share | 10.39 | 10.35 | 10.69 | 10.95 | 11.24 | 11.18 | 12.32 | 12.37 | 23.03 | 20.08 | 20.53 | 9.56 | 18.47 | 19.69 | 25.31 | 33.59 | 35.41 | 40.23 | 11.88 | 11.31 |
| Price to Book | 8.75 | 7.20 | 6.34 | 5.66 | 5.79 | 4.80 | 4.28 | 3.53 | 1.91 | 2.23 | 2.16 | 4.34 | 1.99 | 2.12 | 2.26 | 1.98 | 1.97 | 1.75 | 5.15 | 4.44 |
| Price to Operating Cash Flow | 30.47 | 72.13 | 40.19 | 18.82 | 27.84 | 44.28 | 10.20 | 16.61 | 28.33 | 7.48 | 18.07 | 27.78 | 10.39 | 10.89 | 19.06 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 192502.37 | 239674.85 | 399992.20 | 151319.36 | 234437.19 | 400966.19 | 75591.60 | 187264.69 | 273677.98 | 234688.91 | 345796.96 | 498265.72 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -21.26 | 161.53 | |||
| Revenue YoY | 1.69 | 3.24 | -6.00 | 1.45 | |
| EBITDA YoY | -36.60 | -74.45 | |||
| Net Profit YoY | -28.62 | 1556.89 | -98.77 | 140.13 |
| 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 | 74.33 | 73.15 | 94.89 | 53.93 | 179.56 | 29.25 | 3.87 | 1686.17 | ||||||||||||
| Revenue YoY | 53.06 | 105.61 | 50.23 | 100.63 | 49.51 | 101.20 | 48.52 | 97.54 | 47.14 | 75.52 | ||||||||||
| EBITDA YoY | 50.42 | 81.89 | 83.22 | 68.96 | 138.44 | 46.38 | -82.34 | 40.01 | 60.33 | |||||||||||
| Net Profit YoY | 72.56 | 73.16 | 95.77 | 51.14 | 176.83 | 30.16 | 478.57 | 372.73 | 83.33 | 2.32 | 1674.57 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.91 | 21.26 | 8.56 | 11.23 | 5.39 |
| Quick Ratio | 0.42 | 2.19 | 0.98 | 1.61 | 1.06 |
| Current Ratio | 1.24 | 2.28 | 2.04 | 1.97 | 1.80 |
| Debt to Equity | 2.75 | 2.38 | 3.05 | 1.72 | 4.42 |
| Long-Term Debt to Equity | 1.57 | 1.57 | 2.08 | 1.25 | 3.30 |
| 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 | 5.26 | 4.51 | 6.55 | 5.17 | 3.17 | 3.86 | 21.20 | 21.80 | 12.68 | 9.55 | 9.59 | 8.87 | 3.62 | 3.05 | 3.06 | 12.33 | 59.89 | 55.94 | 4.94 | 5.59 |
| Quick Ratio | 0.44 | 0.37 | 0.54 | 0.42 | 0.30 | 0.36 | 2.11 | 2.19 | 1.43 | 1.46 | 1.63 | 0.98 | 0.53 | 0.46 | 0.38 | 1.61 | 7.56 | 7.52 | 0.72 | 1.06 |
| Current Ratio | 0.92 | 1.00 | 1.17 | 1.24 | 1.25 | 1.25 | 1.99 | 2.28 | 2.16 | 2.45 | 2.68 | 2.04 | 1.33 | 1.28 | 1.48 | 1.97 | 3.35 | 3.96 | 1.30 | 1.80 |
| Debt to Equity | 2.77 | 2.78 | 2.83 | 2.75 | 2.67 | 2.69 | 2.41 | 2.38 | 2.59 | 2.79 | 2.71 | 3.05 | 2.94 | 2.75 | 2.26 | 1.72 | 1.67 | 1.44 | 3.97 | 4.42 |
| Long-Term Debt to Equity | 1.53 | 1.53 | 1.64 | 1.57 | 1.63 | 1.64 | 1.58 | 1.57 | 1.78 | 2.11 | 2.12 | 2.08 | 2.12 | 1.99 | 1.55 | 1.25 | 1.19 | 1.06 | 2.61 | 3.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 10.20 | 12.80 | 0.80 | 51.11 | 29.35 |
| ROE | 38.29 | 43.26 | 3.24 | 139.17 | 159.14 |
| Gross Margin | 71.99 | 81.35 | 77.52 | 74.57 | 75.92 |
| Operating Margin | 24.21 | 39.89 | -12.47 | 5.84 | 36.41 |
| EBITDA Margin | 27.36 | 43.88 | -7.95 | 10.66 | 42.34 |
| Net Profit Margin | 19.21 | 27.36 | 1.71 | 130.60 | 55.17 |
| 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 | 8.45 | 4.85 | 2.65 | 6.51 | 3.25 | 2.05 | 9.64 | 3.70 | 2.83 | 0.27 | 0.06 | 0.03 | 39.78 | 35.74 | 3.42 | |||||
| ROE | 31.85 | 18.34 | 10.16 | 23.91 | 11.98 | 6.98 | 34.63 | 14.01 | 10.53 | 1.07 | 0.21 | 0.09 | 106.34 | 87.39 | 17.00 | |||||
| Gross Margin | 71.48 | 71.80 | 72.03 | 71.94 | 72.02 | 72.61 | 71.88 | 71.92 | 72.11 | 72.56 | 72.44 | 72.25 | 74.95 | 75.91 | 72.78 | |||||
| Operating Margin | 22.78 | 23.33 | 27.27 | 23.74 | 19.09 | 23.24 | 36.13 | 21.07 | 30.36 | -32.68 | -48.15 | -66.13 | 19.20 | 20.37 | 23.06 | |||||
| EBITDA Margin | 26.37 | 26.83 | 30.33 | 26.92 | 22.07 | 26.21 | 40.17 | 25.19 | 34.62 | -28.09 | -43.45 | -61.38 | 24.07 | 25.29 | 27.69 | |||||
| Net Profit Margin | 18.48 | 16.39 | 19.46 | 16.82 | 12.91 | 17.14 | 27.06 | 14.61 | 22.59 | 0.71 | 0.22 | 0.24 | 149.08 | 214.38 | 21.20 |
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 | 19,365,000.00 | 21,620,000.00 | 20,850,000.00 | 26,626,000.00 | 19,310,000.00 |
| Current Assets | 7,567,000.00 | 11,814,000.00 | 10,146,000.00 | 9,111,000.00 | 7,190,000.00 |
| Cash and Short-Term Investments | 2,433,000.00 | 11,268,000.00 | 4,779,000.00 | 7,323,000.00 | 3,826,000.00 |
| Cash and Cash Equivalents | 2,433,000.00 | 1,985,000.00 | 2,154,000.00 | 1,379,000.00 | 1,428,000.00 |
| Short-Term Investments | 0 | 9,283,000.00 | 2,625,000.00 | 5,944,000.00 | 2,398,000.00 |
| Net Receivables | 108,000.00 | 94,000.00 | 90,000.00 | 98,000.00 | 412,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,026,000.00 | 452,000.00 | 5,277,000.00 | 1,690,000.00 | 2,952,000.00 |
| Non-Current Assets | 11,798,000.00 | 9,806,000.00 | 10,704,000.00 | 17,515,000.00 | 12,120,000.00 |
| Property, Plant, Equipment Net | 1,690,000.00 | 1,736,000.00 | 1,751,000.00 | 1,525,000.00 | 1,867,000.00 |
| Goodwill | 4,269,000.00 | 4,411,000.00 | 4,414,000.00 | 4,178,000.00 | 4,675,000.00 |
| Intangible Assets | 744,000.00 | 723,000.00 | 692,000.00 | 8,000.00 | 12,000.00 |
| Long-Term Investments | 0 | 0 | 34,000.00 | 22,289,000.00 | 833,000.00 |
| Non-Current Deferred Assets | 2,936,000.00 | 3,089,000.00 | 3,169,000.00 | 3,255,000.00 | 3,537,000.00 |
| Other Non-Current Assets | 2,159,000.00 | -153,000.00 | 644,000.00 | -13,740,000.00 | 1,196,000.00 |
| Liabilities | 14,207,000.00 | 15,224,000.00 | 15,697,000.00 | 16,848,000.00 | 15,749,000.00 |
| Current Liabilities | 6,098,000.00 | 5,190,000.00 | 4,980,000.00 | 4,622,000.00 | 4,002,000.00 |
| Payables and Expenses | 755,000.00 | 848,000.00 | 687,000.00 | 875,000.00 | 1,188,000.00 |
| Account Payables | 257,000.00 | 267,000.00 | 261,000.00 | 262,000.00 | 332,000.00 |
| Current Accrued Liabilities | 498,000.00 | 581,000.00 | 426,000.00 | 613,000.00 | 856,000.00 |
| Short-Term Debt | 1,673,000.00 | 750,000.00 | 1,150,000.00 | 1,355,000.00 | 18,000.00 |
| Other Current Liabilities | 3,670,000.00 | 3,592,000.00 | 3,143,000.00 | 2,392,000.00 | 2,796,000.00 |
| Non-Current Liabilities | 8,109,000.00 | 10,034,000.00 | 10,717,000.00 | 12,226,000.00 | 11,747,000.00 |
| Long-Term Debt | 6,072,000.00 | 7,360,000.00 | 418,000.00 | 200,000.00 | 380,000.00 |
| Other Non-Current Liabilities | 2,037,000.00 | 2,674,000.00 | 10,299,000.00 | 12,026,000.00 | 11,367,000.00 |
| Equity | 5,158,000.00 | 6,396,000.00 | 5,153,000.00 | 9,778,000.00 | 3,561,000.00 |
| Shareholders Equity | 5,158,000.00 | 6,396,000.00 | 5,153,000.00 | 19,954,000.00 | 7,738,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 18,289,000.00 | 17,792,000.00 | 17,279,000.00 | 16,659,000.00 | 16,497,000.00 |
| Retained Earnings | 37,951,000.00 | 36,531,000.00 | 34,315,000.00 | 36,090,000.00 | 22,961,000.00 |
| Treasury Shares | 51,290,000.00 | 48,114,000.00 | 46,702,000.00 | 43,371,000.00 | 36,515,000.00 |
| Accumulated Other Comprehensive Income | 206,000.00 | 185,000.00 | 259,000.00 | 398,000.00 | 616,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 9,283,000.00 | 2,659,000.00 | 28,233,000.00 | 3,231,000.00 |
| Debt | 7,745,000.00 | 8,110,000.00 | 9,289,000.00 | 9,282,000.00 | 8,143,000.00 |
| Net Debt | 5,312,000.00 | 0 | 4,510,000.00 | 1,959,000.00 | 4,317,000.00 |
| Common Shares Outstanding | 471,000.00 | 517,000.00 | 539,000.00 | 594,000.00 | 684,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,283,000.00 | 10,112,000.00 | 9,795,000.00 | 10,420,000.00 | 10,271,000.00 |
| Cost Of Revenue | 2,880,000.00 | 1,886,000.00 | 2,202,000.00 | 2,650,000.00 | 2,473,000.00 |
| Gross Profit | 7,403,000.00 | 8,226,000.00 | 7,593,000.00 | 7,770,000.00 | 7,798,000.00 |
| Operating Expenses | 5,085,000.00 | 6,285,000.00 | 5,243,000.00 | 4,847,000.00 | 5,087,000.00 |
| Selling, General and Administrative Expenses | 3,233,000.00 | 3,413,000.00 | 3,099,000.00 | 3,091,000.00 | 3,642,000.00 |
| Research and Development Expenses | 1,479,000.00 | 1,544,000.00 | 1,330,000.00 | 1,325,000.00 | 1,087,000.00 |
| Other Operating Expenses | 373,000.00 | 1,328,000.00 | 814,000.00 | 431,000.00 | 358,000.00 |
| Operating Income | 2,318,000.00 | 1,941,000.00 | 2,350,000.00 | 2,923,000.00 | 2,711,000.00 |
| Net Non-Operating Income | -88,000.00 | 1,830,000.00 | -3,806,000.00 | -2,583,000.00 | 724,000.00 |
| Interest Income | 531,000.00 | 467,000.00 | 308,000.00 | 288,000.00 | 344,000.00 |
| Interest Expense | 259,000.00 | 263,000.00 | 235,000.00 | 269,000.00 | 305,000.00 |
| Net Interest | 272,000.00 | 204,000.00 | 73,000.00 | 19,000.00 | 39,000.00 |
| EBT | 2,230,000.00 | 3,771,000.00 | -1,456,000.00 | 340,000.00 | 3,435,000.00 |
| Income Tax | 287,000.00 | 945,000.00 | 349,000.00 | 133,000.00 | 881,000.00 |
| Net Income | 1,975,000.00 | 2,767,000.00 | 167,000.00 | 13,608,000.00 | 5,667,000.00 |
| EBIT | 2,489,000.00 | 4,034,000.00 | -1,221,000.00 | 609,000.00 | 3,740,000.00 |
| Deprecation and Amortization | 324,000.00 | 403,000.00 | 442,000.00 | 502,000.00 | 609,000.00 |
| EBITDA | 2,813,000.00 | 4,437,000.00 | -779,000.00 | 1,111,000.00 | 4,349,000.00 |
| EPS | 0.00 | 0.01 | -0.00 | 0.02 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | -0.00 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 496,000.00 | 530,000.00 | 558,000.00 | 652,000.00 | 710,000.00 |
| Average Shares Outstanding Diluted | 501,000.00 | 533,000.00 | 558,000.00 | 663,000.00 | 718,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,414,000.00 | 4,847,000.00 | 4,135,000.00 | 4,878,000.00 | 4,111,000.00 |
| Operating Net Income | 3,970,000.00 | 5,478,000.00 | -2,428,000.00 | 27,297,000.00 | 11,358,000.00 |
| Deprecation and Amortization | 324,000.00 | 403,000.00 | 442,000.00 | 502,000.00 | 609,000.00 |
| Deferred Income Tax | -874,000.00 | 255,000.00 | -780,000.00 | -680,000.00 | 408,000.00 |
| Share Based Compensation | 588,000.00 | 575,000.00 | 494,000.00 | 477,000.00 | 431,000.00 |
| Change in Working Capital | -242,000.00 | -404,000.00 | -351,000.00 | -982,000.00 | 994,000.00 |
| Other Operating Activities | -1,352,000.00 | -1,460,000.00 | 6,758,000.00 | -21,736,000.00 | -9,689,000.00 |
| Investing Cash Flow | 2,213,000.00 | 240,000.00 | 4,924,000.00 | 12,406,000.00 | 11,601,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 458,000.00 | 456,000.00 | 449,000.00 | 444,000.00 | 494,000.00 |
| Net Purchase/Sale of Investments Net | 30,838,000.00 | 28,520,000.00 | 40,318,000.00 | 41,041,000.00 | 65,983,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 216,000.00 | 2,325,000.00 | 18,000.00 |
| Other Investing Activities | -29,083,000.00 | -28,736,000.00 | -36,059,000.00 | -31,404,000.00 | -54,894,000.00 |
| Financing Cash Flow | -3,806,000.00 | -2,450,000.00 | -3,792,000.00 | -6,482,000.00 | -5,696,000.00 |
| Net Issuance/Repayment of Debt | 1,821,000.00 | 1,150,000.00 | 2,498,000.00 | 3,634,000.00 | 3,536,000.00 |
| Net Issuance/Repurchase of Equity | 3,241,000.00 | 1,484,000.00 | 3,230,000.00 | 7,148,000.00 | 5,227,000.00 |
| Dividends Paid | 533,000.00 | 528,000.00 | 489,000.00 | 466,000.00 | 447,000.00 |
| Other Financing Activities | -9,401,000.00 | -5,612,000.00 | -10,009,000.00 | -17,730,000.00 | -14,906,000.00 |
| Net Change in Cash | 793,000.00 | 221,000.00 | 866,000.00 | -188,000.00 | 598,000.00 |
| Cash at Beginning of Period | 2,493,000.00 | 2,272,000.00 | 1,406,000.00 | 1,594,000.00 | 996,000.00 |
| Cash at End of Period | 3,286,000.00 | 2,493,000.00 | 2,272,000.00 | 1,406,000.00 | 1,594,000.00 |
| 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 | 17,791,000.00 | 17,961,000.00 | 18,954,000.00 | 19,365,000.00 | 19,915,000.00 | 20,378,000.00 | 21,418,000.00 | 21,620,000.00 | 21,184,000.00 | 19,956,000.00 | 20,004,000.00 | 20,850,000.00 | 19,097,000.00 | 19,653,000.00 | 22,980,000.00 | 26,626,000.00 | 29,257,000.00 | 31,823,000.00 | 18,731,000.00 | 19,310,000.00 |
| Current Assets | 5,393,000.00 | 5,919,000.00 | 6,872,000.00 | 7,567,000.00 | 7,061,000.00 | 7,269,000.00 | 10,406,000.00 | 11,814,000.00 | 10,314,000.00 | 8,717,000.00 | 8,598,000.00 | 10,146,000.00 | 5,289,000.00 | 5,067,000.00 | 7,349,000.00 | 9,111,000.00 | 17,756,000.00 | 20,061,000.00 | 6,691,000.00 | 7,190,000.00 |
| Cash and Short-Term Investments | 2,423,000.00 | 2,096,000.00 | 3,061,000.00 | 2,433,000.00 | 1,589,000.00 | 1,963,000.00 | 10,939,000.00 | 11,268,000.00 | 6,759,000.00 | 5,118,000.00 | 5,150,000.00 | 4,779,000.00 | 2,037,000.00 | 1,742,000.00 | 1,798,000.00 | 7,323,000.00 | 39,946,000.00 | 37,928,000.00 | 3,367,000.00 | 3,826,000.00 |
| Cash and Cash Equivalents | 2,423,000.00 | 2,070,000.00 | 3,031,000.00 | 2,433,000.00 | 1,589,000.00 | 1,963,000.00 | 2,130,000.00 | 1,985,000.00 | 2,550,000.00 | 2,268,000.00 | 2,082,000.00 | 2,154,000.00 | 2,037,000.00 | 1,742,000.00 | 1,798,000.00 | 1,379,000.00 | 1,244,000.00 | 2,128,000.00 | 1,667,000.00 | 1,428,000.00 |
| Short-Term Investments | 0 | 26,000.00 | 30,000.00 | 0 | 0 | 0 | 8,809,000.00 | 9,283,000.00 | 4,209,000.00 | 2,850,000.00 | 3,068,000.00 | 2,625,000.00 | 0 | 0 | 0 | 5,944,000.00 | 38,702,000.00 | 35,800,000.00 | 1,700,000.00 | 2,398,000.00 |
| Net Receivables | 122,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 118,000.00 | 96,000.00 | 89,000.00 | 94,000.00 | 74,000.00 | 77,000.00 | 80,000.00 | 90,000.00 | 84,000.00 | 82,000.00 | 87,000.00 | 98,000.00 | 93,000.00 | 137,000.00 | 348,000.00 | 412,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,848,000.00 | 3,715,000.00 | 3,703,000.00 | 5,026,000.00 | 5,354,000.00 | 5,210,000.00 | -622,000.00 | 452,000.00 | 3,481,000.00 | 3,522,000.00 | 3,368,000.00 | 5,277,000.00 | 3,168,000.00 | 3,243,000.00 | 5,464,000.00 | 1,690,000.00 | -22,283,000.00 | -18,004,000.00 | 2,976,000.00 | 2,952,000.00 |
| Non-Current Assets | 12,398,000.00 | 12,042,000.00 | 12,082,000.00 | 11,798,000.00 | 12,854,000.00 | 13,109,000.00 | 11,012,000.00 | 9,806,000.00 | 10,870,000.00 | 11,239,000.00 | 11,406,000.00 | 10,704,000.00 | 13,808,000.00 | 14,586,000.00 | 15,631,000.00 | 17,515,000.00 | 11,501,000.00 | 11,762,000.00 | 12,040,000.00 | 12,120,000.00 |
| Property, Plant, Equipment Net | 1,700,000.00 | 1,731,000.00 | 1,712,000.00 | 1,690,000.00 | 1,701,000.00 | 1,724,000.00 | 1,750,000.00 | 1,736,000.00 | 1,647,000.00 | 1,697,000.00 | 1,721,000.00 | 1,751,000.00 | 1,721,000.00 | 1,714,000.00 | 1,762,000.00 | 1,525,000.00 | 1,563,000.00 | 1,626,000.00 | 1,798,000.00 | 1,867,000.00 |
| Goodwill | 4,376,000.00 | 4,386,000.00 | 4,357,000.00 | 4,269,000.00 | 4,321,000.00 | 4,285,000.00 | 4,235,000.00 | 4,411,000.00 | 4,386,000.00 | 4,244,000.00 | 4,287,000.00 | 4,414,000.00 | 4,058,000.00 | 4,113,000.00 | 4,141,000.00 | 4,178,000.00 | 4,138,000.00 | 4,212,000.00 | 4,591,000.00 | 4,675,000.00 |
| Intangible Assets | 788,000.00 | 789,000.00 | 786,000.00 | 744,000.00 | 752,000.00 | 758,000.00 | 717,000.00 | 723,000.00 | 717,000.00 | 718,000.00 | 721,000.00 | 692,000.00 | 583,000.00 | 576,000.00 | 0 | 8,000.00 | 3,000.00 | 3,000.00 | 5,000.00 | 12,000.00 |
| Long-Term Investments | 54,000.00 | 65,000.00 | 65,000.00 | 0 | 4,198,000.00 | 4,174,000.00 | 0 | 0 | 0 | 0 | 0 | 34,000.00 | 10,602,000.00 | 12,684,000.00 | 15,535,000.00 | 22,289,000.00 | 933,000.00 | 1,323,000.00 | 1,059,000.00 | 833,000.00 |
| Non-Current Deferred Assets | 2,898,000.00 | 2,900,000.00 | 2,920,000.00 | 2,936,000.00 | 2,984,000.00 | 3,011,000.00 | 3,052,000.00 | 3,089,000.00 | 3,086,000.00 | 3,143,000.00 | 3,111,000.00 | 3,169,000.00 | 3,144,000.00 | 3,227,000.00 | 3,224,000.00 | 3,255,000.00 | 3,297,000.00 | 3,343,000.00 | 3,448,000.00 | 3,537,000.00 |
| Other Non-Current Assets | 2,582,000.00 | 2,171,000.00 | 2,242,000.00 | 2,159,000.00 | -1,102,000.00 | -843,000.00 | 1,258,000.00 | -153,000.00 | 1,034,000.00 | 1,437,000.00 | 1,566,000.00 | 644,000.00 | -6,300,000.00 | -7,728,000.00 | -9,031,000.00 | -13,740,000.00 | 1,567,000.00 | 1,255,000.00 | 1,139,000.00 | 1,196,000.00 |
| Liabilities | 13,072,000.00 | 13,212,000.00 | 14,004,000.00 | 14,207,000.00 | 14,495,000.00 | 14,853,000.00 | 15,145,000.00 | 15,224,000.00 | 15,285,000.00 | 14,688,000.00 | 14,617,000.00 | 15,697,000.00 | 14,244,000.00 | 14,410,000.00 | 15,926,000.00 | 16,848,000.00 | 18,312,000.00 | 18,807,000.00 | 14,961,000.00 | 15,749,000.00 |
| Current Liabilities | 5,831,000.00 | 5,940,000.00 | 5,880,000.00 | 6,098,000.00 | 5,639,000.00 | 5,799,000.00 | 5,233,000.00 | 5,190,000.00 | 4,782,000.00 | 3,555,000.00 | 3,206,000.00 | 4,980,000.00 | 3,974,000.00 | 3,972,000.00 | 4,982,000.00 | 4,622,000.00 | 5,296,000.00 | 5,063,000.00 | 5,130,000.00 | 4,002,000.00 |
| Payables and Expenses | 889,000.00 | 909,000.00 | 754,000.00 | 755,000.00 | 753,000.00 | 680,000.00 | 678,000.00 | 848,000.00 | 823,000.00 | 705,000.00 | 676,000.00 | 687,000.00 | 660,000.00 | 612,000.00 | 904,000.00 | 875,000.00 | 265,000.00 | 285,000.00 | 324,000.00 | 1,188,000.00 |
| Account Payables | 308,000.00 | 336,000.00 | 292,000.00 | 257,000.00 | 283,000.00 | 319,000.00 | 300,000.00 | 267,000.00 | 303,000.00 | 294,000.00 | 280,000.00 | 261,000.00 | 224,000.00 | 249,000.00 | 245,000.00 | 262,000.00 | 265,000.00 | 285,000.00 | 324,000.00 | 332,000.00 |
| Current Accrued Liabilities | 581,000.00 | 573,000.00 | 462,000.00 | 498,000.00 | 470,000.00 | 361,000.00 | 378,000.00 | 581,000.00 | 520,000.00 | 411,000.00 | 396,000.00 | 426,000.00 | 436,000.00 | 363,000.00 | 659,000.00 | 613,000.00 | 0 | 0 | 0 | 856,000.00 |
| Short-Term Debt | 1,748,000.00 | 1,746,000.00 | 994,000.00 | 1,673,000.00 | 1,243,000.00 | 1,551,000.00 | 1,551,000.00 | 750,000.00 | 750,000.00 | 0 | 0 | 1,150,000.00 | 1,150,000.00 | 1,149,000.00 | 1,755,000.00 | 1,355,000.00 | 1,355,000.00 | 761,000.00 | 1,172,000.00 | 18,000.00 |
| Other Current Liabilities | 3,194,000.00 | 3,285,000.00 | 4,132,000.00 | 3,670,000.00 | 3,643,000.00 | 3,568,000.00 | 3,004,000.00 | 3,592,000.00 | 3,209,000.00 | 2,850,000.00 | 2,530,000.00 | 3,143,000.00 | 2,164,000.00 | 2,211,000.00 | 2,323,000.00 | 2,392,000.00 | 3,676,000.00 | 4,017,000.00 | 3,634,000.00 | 2,796,000.00 |
| Non-Current Liabilities | 7,241,000.00 | 7,272,000.00 | 8,124,000.00 | 8,109,000.00 | 8,856,000.00 | 9,054,000.00 | 9,912,000.00 | 10,034,000.00 | 10,503,000.00 | 11,133,000.00 | 11,411,000.00 | 10,717,000.00 | 10,270,000.00 | 10,438,000.00 | 10,944,000.00 | 12,226,000.00 | 13,016,000.00 | 13,744,000.00 | 9,831,000.00 | 11,747,000.00 |
| Long-Term Debt | 5,267,000.00 | 5,289,000.00 | 6,053,000.00 | 6,072,000.00 | 6,501,000.00 | 6,506,000.00 | 6,536,000.00 | 7,360,000.00 | 7,328,000.00 | 8,099,000.00 | 8,116,000.00 | 418,000.00 | 7,011,000.00 | 7,027,000.00 | 7,059,000.00 | 200,000.00 | 7,951,000.00 | 8,586,000.00 | 6,199,000.00 | 380,000.00 |
| Other Non-Current Liabilities | 1,974,000.00 | 1,983,000.00 | 2,071,000.00 | 2,037,000.00 | 2,355,000.00 | 2,548,000.00 | 3,376,000.00 | 2,674,000.00 | 3,175,000.00 | 3,034,000.00 | 3,295,000.00 | 10,299,000.00 | 3,259,000.00 | 3,411,000.00 | 3,885,000.00 | 12,026,000.00 | 5,065,000.00 | 5,158,000.00 | 3,632,000.00 | 11,367,000.00 |
| Equity | 4,719,000.00 | 4,749,000.00 | 4,950,000.00 | 5,158,000.00 | 5,420,000.00 | 5,525,000.00 | 6,273,000.00 | 6,396,000.00 | 5,899,000.00 | 5,268,000.00 | 5,387,000.00 | 5,153,000.00 | 4,853,000.00 | 5,243,000.00 | 7,054,000.00 | 9,778,000.00 | 10,945,000.00 | 13,016,000.00 | 3,770,000.00 | 3,561,000.00 |
| Shareholders Equity | 4,719,000.00 | 4,749,000.00 | 4,950,000.00 | 5,158,000.00 | 5,420,000.00 | 5,525,000.00 | 6,273,000.00 | 6,396,000.00 | 11,977,000.00 | 10,703,000.00 | 11,005,000.00 | 5,153,000.00 | 10,046,000.00 | 10,809,000.00 | 14,450,000.00 | 19,954,000.00 | 22,412,000.00 | 26,592,000.00 | 8,093,000.00 | 7,738,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 18,646,000.00 | 18,558,000.00 | 18,362,000.00 | 18,289,000.00 | 18,161,000.00 | 18,058,000.00 | 17,891,000.00 | 17,792,000.00 | 17,639,000.00 | 17,529,000.00 | 17,364,000.00 | 17,279,000.00 | 17,147,000.00 | 17,059,000.00 | 16,904,000.00 | 16,659,000.00 | 16,750,000.00 | 16,676,000.00 | 16,546,000.00 | 16,497,000.00 |
| Retained Earnings | 39,037,000.00 | 38,542,000.00 | 38,314,000.00 | 37,951,000.00 | 37,407,000.00 | 36,926,000.00 | 36,826,000.00 | 36,531,000.00 | 35,941,000.00 | 34,775,000.00 | 34,744,000.00 | 34,315,000.00 | 33,766,000.00 | 33,960,000.00 | 34,615,000.00 | 36,090,000.00 | 34,230,000.00 | 34,086,000.00 | 23,476,000.00 | 22,961,000.00 |
| Treasury Shares | 53,178,000.00 | 52,548,000.00 | 51,920,000.00 | 51,290,000.00 | 50,382,000.00 | 49,626,000.00 | 48,617,000.00 | 48,114,000.00 | 47,862,000.00 | 47,205,000.00 | 46,954,000.00 | 46,702,000.00 | 46,402,000.00 | 46,101,000.00 | 44,809,000.00 | 43,371,000.00 | 40,559,000.00 | 38,308,000.00 | 36,807,000.00 | 36,515,000.00 |
| Accumulated Other Comprehensive Income | 212,000.00 | 195,000.00 | 192,000.00 | 206,000.00 | 232,000.00 | 165,000.00 | 171,000.00 | 185,000.00 | 179,000.00 | 167,000.00 | 231,000.00 | 259,000.00 | 340,000.00 | 323,000.00 | 342,000.00 | 398,000.00 | 522,000.00 | 560,000.00 | 553,000.00 | 616,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,900,000.00 | 3,314,000.00 | 3,248,000.00 | 0 | 4,198,000.00 | 4,174,000.00 | 8,809,000.00 | 9,283,000.00 | 4,209,000.00 | 2,850,000.00 | 3,068,000.00 | 2,659,000.00 | 10,602,000.00 | 12,684,000.00 | 15,535,000.00 | 28,233,000.00 | 39,635,000.00 | 37,123,000.00 | 2,759,000.00 | 3,231,000.00 |
| Debt | 7,015,000.00 | 7,035,000.00 | 7,047,000.00 | 7,745,000.00 | 7,744,000.00 | 8,057,000.00 | 8,087,000.00 | 8,110,000.00 | 8,078,000.00 | 8,099,000.00 | 8,116,000.00 | 9,289,000.00 | 8,161,000.00 | 8,176,000.00 | 8,814,000.00 | 9,282,000.00 | 9,306,000.00 | 9,347,000.00 | 7,371,000.00 | 8,143,000.00 |
| Net Debt | 4,592,000.00 | 4,939,000.00 | 3,986,000.00 | 5,312,000.00 | 6,155,000.00 | 6,094,000.00 | 0 | 0 | 1,319,000.00 | 2,981,000.00 | 2,966,000.00 | 4,510,000.00 | 6,124,000.00 | 6,434,000.00 | 7,016,000.00 | 1,959,000.00 | 0 | 0 | 4,004,000.00 | 4,317,000.00 |
| Common Shares Outstanding | 454,000.00 | 459,000.00 | 463,000.00 | 471,000.00 | 482,000.00 | 494,000.00 | 509,000.00 | 517,000.00 | 520,000.00 | 533,000.00 | 536,000.00 | 539,000.00 | 544,000.00 | 549,000.00 | 571,000.00 | 594,000.00 | 633,000.00 | 661,000.00 | 681,000.00 | 684,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,135,000.00 | 5,315,000.00 | 2,585,000.00 | -5,105,000.00 | 7,704,000.00 | 5,128,000.00 | 2,556,000.00 | -4,998,000.00 | 7,550,000.00 | 5,050,000.00 | 2,510,000.00 | -4,878,000.00 | 7,285,000.00 | 4,905,000.00 | 2,483,000.00 | -5,716,000.00 | 7,807,000.00 | 5,306,000.00 | 3,023,000.00 |
| Cost Of Revenue | 2,320,000.00 | 1,499,000.00 | 723,000.00 | -1,417,000.00 | 2,162,000.00 | 1,435,000.00 | 700,000.00 | -2,355,000.00 | 2,123,000.00 | 1,418,000.00 | 700,000.00 | -1,838,000.00 | 1,999,000.00 | 1,352,000.00 | 689,000.00 | -1,407,000.00 | 1,956,000.00 | 1,278,000.00 | 823,000.00 |
| Gross Profit | 5,815,000.00 | 3,816,000.00 | 1,862,000.00 | -3,688,000.00 | 5,542,000.00 | 3,693,000.00 | 1,856,000.00 | -2,643,000.00 | 5,427,000.00 | 3,632,000.00 | 1,810,000.00 | -3,040,000.00 | 5,286,000.00 | 3,553,000.00 | 1,794,000.00 | -4,309,000.00 | 5,851,000.00 | 4,028,000.00 | 2,200,000.00 |
| Operating Expenses | 4,139,000.00 | 2,716,000.00 | 1,246,000.00 | -2,420,000.00 | 3,767,000.00 | 2,513,000.00 | 1,225,000.00 | -1,419,000.00 | 3,896,000.00 | 2,556,000.00 | 1,252,000.00 | -1,696,000.00 | 3,501,000.00 | 2,336,000.00 | 1,102,000.00 | -2,582,000.00 | 3,616,000.00 | 2,455,000.00 | 1,358,000.00 |
| Selling, General and Administrative Expenses | 2,642,000.00 | 1,754,000.00 | 797,000.00 | -1,526,000.00 | 2,383,000.00 | 1,597,000.00 | 779,000.00 | -1,495,000.00 | 2,475,000.00 | 1,625,000.00 | 808,000.00 | -1,369,000.00 | 2,257,000.00 | 1,507,000.00 | 704,000.00 | -1,771,000.00 | 2,316,000.00 | 1,601,000.00 | 945,000.00 |
| Research and Development Expenses | 1,206,000.00 | 783,000.00 | 362,000.00 | -706,000.00 | 1,104,000.00 | 730,000.00 | 351,000.00 | -697,000.00 | 1,145,000.00 | 744,000.00 | 352,000.00 | -606,000.00 | 990,000.00 | 645,000.00 | 301,000.00 | -635,000.00 | 988,000.00 | 654,000.00 | 318,000.00 |
| Other Operating Expenses | 291,000.00 | 179,000.00 | 87,000.00 | -188,000.00 | 280,000.00 | 186,000.00 | 95,000.00 | 773,000.00 | 276,000.00 | 187,000.00 | 92,000.00 | 279,000.00 | 254,000.00 | 184,000.00 | 97,000.00 | -176,000.00 | 312,000.00 | 200,000.00 | 95,000.00 |
| Operating Income | 1,676,000.00 | 1,100,000.00 | 616,000.00 | -1,268,000.00 | 1,775,000.00 | 1,180,000.00 | 631,000.00 | -1,224,000.00 | 1,531,000.00 | 1,076,000.00 | 558,000.00 | -1,344,000.00 | 1,785,000.00 | 1,217,000.00 | 692,000.00 | -1,727,000.00 | 2,235,000.00 | 1,573,000.00 | 842,000.00 |
| Net Non-Operating Income | -8,000.00 | 17,000.00 | 28,000.00 | 487,000.00 | -140,000.00 | -332,000.00 | -103,000.00 | 441,000.00 | 1,197,000.00 | -12,000.00 | 204,000.00 | 6,273,000.00 | -4,166,000.00 | -3,579,000.00 | -2,334,000.00 | -1,210,000.00 | -736,000.00 | -492,000.00 | -145,000.00 |
| Interest Income | 391,000.00 | 264,000.00 | 138,000.00 | -241,000.00 | 390,000.00 | 255,000.00 | 127,000.00 | 467,000.00 | 0 | 0 | 0 | 308,000.00 | 0 | 0 | 0 | 288,000.00 | 0 | 0 | 0 |
| Interest Expense | 185,000.00 | 123,000.00 | 61,000.00 | -132,000.00 | 194,000.00 | 131,000.00 | 66,000.00 | 263,000.00 | 0.00 | 0.00 | 0.00 | 235,000.00 | 0.00 | 0.00 | 0.00 | 269,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 206,000.00 | 141,000.00 | 77,000.00 | -109,000.00 | 196,000.00 | 124,000.00 | 61,000.00 | 204,000.00 | 0 | 0 | 0 | 73,000.00 | 0 | 0 | 0 | 19,000.00 | 0 | 0 | 0 |
| EBT | 1,668,000.00 | 1,117,000.00 | 644,000.00 | -781,000.00 | 1,635,000.00 | 848,000.00 | 528,000.00 | -783,000.00 | 2,728,000.00 | 1,064,000.00 | 762,000.00 | 4,929,000.00 | -2,381,000.00 | -2,362,000.00 | -1,642,000.00 | -2,937,000.00 | 1,499,000.00 | 1,081,000.00 | 697,000.00 |
| Income Tax | 209,000.00 | 238,000.00 | 131,000.00 | -356,000.00 | 353,000.00 | 195,000.00 | 95,000.00 | -150,000.00 | 642,000.00 | 285,000.00 | 168,000.00 | -946,000.00 | 488,000.00 | 498,000.00 | 309,000.00 | -670,000.00 | 400,000.00 | 253,000.00 | 150,000.00 |
| Net Income | 1,503,000.00 | 871,000.00 | 503,000.00 | -421,000.00 | 1,296,000.00 | 662,000.00 | 438,000.00 | -581,000.00 | 2,043,000.00 | 738,000.00 | 567,000.00 | 98,000.00 | 52,000.00 | 11,000.00 | 6,000.00 | -10,047,000.00 | 11,639,000.00 | 11,375,000.00 | 641,000.00 |
| EBIT | 1,853,000.00 | 1,240,000.00 | 705,000.00 | -913,000.00 | 1,829,000.00 | 979,000.00 | 594,000.00 | -520,000.00 | 2,728,000.00 | 1,064,000.00 | 762,000.00 | 5,164,000.00 | -2,381,000.00 | -2,362,000.00 | -1,642,000.00 | -2,668,000.00 | 1,499,000.00 | 1,081,000.00 | 697,000.00 |
| Deprecation and Amortization | 292,000.00 | 186,000.00 | 79,000.00 | -150,000.00 | 245,000.00 | 153,000.00 | 76,000.00 | -217,000.00 | 305,000.00 | 208,000.00 | 107,000.00 | -242,000.00 | 335,000.00 | 231,000.00 | 118,000.00 | -279,000.00 | 380,000.00 | 261,000.00 | 140,000.00 |
| EBITDA | 2,145,000.00 | 1,426,000.00 | 784,000.00 | -1,063,000.00 | 2,074,000.00 | 1,132,000.00 | 670,000.00 | -737,000.00 | 3,033,000.00 | 1,272,000.00 | 869,000.00 | 4,922,000.00 | -2,046,000.00 | -2,131,000.00 | -1,524,000.00 | -2,947,000.00 | 1,879,000.00 | 1,342,000.00 | 837,000.00 |
| 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 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 461,000.00 | 465,000.00 | 467,000.00 | 457,000.00 | 502,000.00 | 509,000.00 | 516,000.00 | 514,000.00 | 533,000.00 | 536,000.00 | 537,000.00 | 511,000.00 | 563,000.00 | 571,000.00 | 587,000.00 | 582,000.00 | 667,000.00 | 678,000.00 | 681,000.00 |
| Average Shares Outstanding Diluted | 471,000.00 | 473,000.00 | 475,000.00 | 465,000.00 | 507,000.00 | 513,000.00 | 519,000.00 | 515,000.00 | 537,000.00 | 539,000.00 | 541,000.00 | 511,000.00 | 563,000.00 | 571,000.00 | 587,000.00 | 592,000.00 | 678,000.00 | 689,000.00 | 693,000.00 |
| 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 | 1,376,000.00 | 480,000.00 | 787,000.00 | -920,000.00 | 1,737,000.00 | 982,000.00 | 615,000.00 | 260,000.00 | 2,304,000.00 | 1,442,000.00 | 841,000.00 | -1,161,000.00 | 2,769,000.00 | 1,317,000.00 | 1,210,000.00 | -6,154,000.00 | 4,474,000.00 | 4,370,000.00 | 2,188,000.00 |
| Operating Net Income | 2,994,000.00 | 1,747,000.00 | 1,014,000.00 | -879,000.00 | 2,618,000.00 | 1,346,000.00 | 885,000.00 | -1,422,000.00 | 4,164,000.00 | 1,552,000.00 | 1,184,000.00 | 7,742,000.00 | -3,778,000.00 | -3,722,000.00 | -2,670,000.00 | -19,809,000.00 | 23,186,000.00 | 22,682,000.00 | 1,238,000.00 |
| Deprecation and Amortization | 292,000.00 | 186,000.00 | 79,000.00 | -150,000.00 | 245,000.00 | 153,000.00 | 76,000.00 | -217,000.00 | 305,000.00 | 208,000.00 | 107,000.00 | -242,000.00 | 335,000.00 | 231,000.00 | 118,000.00 | -279,000.00 | 380,000.00 | 261,000.00 | 140,000.00 |
| Deferred Income Tax | 14,000.00 | -56,000.00 | 31,000.00 | 143,000.00 | -534,000.00 | -523,000.00 | 40,000.00 | 205,000.00 | 95,000.00 | -78,000.00 | 33,000.00 | 1,098,000.00 | -807,000.00 | -695,000.00 | -376,000.00 | -922,000.00 | 41,000.00 | 106,000.00 | 95,000.00 |
| Share Based Compensation | 448,000.00 | 301,000.00 | 136,000.00 | -304,000.00 | 446,000.00 | 300,000.00 | 146,000.00 | -261,000.00 | 426,000.00 | 282,000.00 | 128,000.00 | -231,000.00 | 366,000.00 | 248,000.00 | 111,000.00 | -232,000.00 | 365,000.00 | 238,000.00 | 106,000.00 |
| Change in Working Capital | 1,090,000.00 | 989,000.00 | 47,000.00 | -731,000.00 | 107,000.00 | 109,000.00 | 273,000.00 | 205,000.00 | -379,000.00 | -108,000.00 | -122,000.00 | -1,387,000.00 | 366,000.00 | 398,000.00 | 272,000.00 | -1,210,000.00 | 106,000.00 | 17,000.00 | 105,000.00 |
| Other Operating Activities | -3,462,000.00 | -2,687,000.00 | -520,000.00 | 1,001,000.00 | -1,145,000.00 | -403,000.00 | -805,000.00 | 1,750,000.00 | -2,307,000.00 | -414,000.00 | -489,000.00 | -8,141,000.00 | 6,287,000.00 | 4,857,000.00 | 3,755,000.00 | 16,298,000.00 | -19,604,000.00 | -18,934,000.00 | 504,000.00 |
| Investing Cash Flow | 1,644,000.00 | 1,379,000.00 | 1,312,000.00 | 110,000.00 | 951,000.00 | 902,000.00 | 250,000.00 | -1,405,000.00 | 520,000.00 | 424,000.00 | 701,000.00 | -8,124,000.00 | 7,512,000.00 | 3,764,000.00 | 1,772,000.00 | 6,524,000.00 | 4,199,000.00 | 1,154,000.00 | 529,000.00 |
| 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 | 408,000.00 | 277,000.00 | 143,000.00 | -258,000.00 | 341,000.00 | 232,000.00 | 143,000.00 | -251,000.00 | 330,000.00 | 245,000.00 | 132,000.00 | -124,000.00 | 296,000.00 | 194,000.00 | 83,000.00 | -162,000.00 | 341,000.00 | 182,000.00 | 83,000.00 |
| Net Purchase/Sale of Investments Net | 14,121,000.00 | 11,537,000.00 | 7,630,000.00 | -17,643,000.00 | 24,370,000.00 | 17,098,000.00 | 7,013,000.00 | -17,699,000.00 | 22,149,000.00 | 16,095,000.00 | 7,975,000.00 | -30,837,000.00 | 34,332,000.00 | 24,051,000.00 | 12,772,000.00 | -11,547,000.00 | 28,956,000.00 | 16,437,000.00 | 7,195,000.00 |
| Net Purchase/Sale of Business | 96,000.00 | 92,000.00 | 89,000.00 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | -385,000.00 | 287,000.00 | 287,000.00 | 27,000.00 | 2,325,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -12,981,000.00 | -10,527,000.00 | -6,550,000.00 | 18,011,000.00 | -23,760,000.00 | -16,428,000.00 | -6,906,000.00 | 16,546,000.00 | -21,960,000.00 | -15,916,000.00 | -7,406,000.00 | 23,222,000.00 | -27,403,000.00 | -20,768,000.00 | -11,110,000.00 | 15,908,000.00 | -25,098,000.00 | -15,465,000.00 | -6,749,000.00 |
| Financing Cash Flow | -2,838,000.00 | -1,964,000.00 | -1,248,000.00 | 1,499,000.00 | -2,814,000.00 | -1,805,000.00 | -686,000.00 | 2,467,000.00 | -2,071,000.00 | -1,458,000.00 | -1,388,000.00 | 6,878,000.00 | -4,536,000.00 | -4,182,000.00 | -1,952,000.00 | -1,201,000.00 | -3,241,000.00 | -871,000.00 | -1,169,000.00 |
| Net Issuance/Repayment of Debt | 7,021,000.00 | 4,471,000.00 | 2,959,000.00 | 0.00 | 1,821,000.00 | 0 | 0 | -2,300,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | -962,000.00 | 1,355,000.00 | 1,355,000.00 | 750,000.00 | -5,194,000.00 | 3,634,000.00 | 3,638,000.00 | 1,556,000.00 |
| Net Issuance/Repurchase of Equity | 1,966,000.00 | 1,332,000.00 | 615,000.00 | -1,046,000.00 | 2,296,000.00 | 1,538,000.00 | 453,000.00 | -464,000.00 | 1,166,000.00 | 540,000.00 | 242,000.00 | -3,320,000.00 | 2,883,000.00 | 2,597,000.00 | 1,070,000.00 | 1,031,000.00 | 4,023,000.00 | 1,790,000.00 | 304,000.00 |
| Dividends Paid | 400,000.00 | 268,000.00 | 134,000.00 | -285,000.00 | 405,000.00 | 274,000.00 | 139,000.00 | -272,000.00 | 399,000.00 | 267,000.00 | 134,000.00 | -260,000.00 | 370,000.00 | 250,000.00 | 129,000.00 | -258,000.00 | 359,000.00 | 243,000.00 | 122,000.00 |
| Other Financing Activities | -12,225,000.00 | -8,035,000.00 | -4,956,000.00 | 2,830,000.00 | -7,336,000.00 | -3,617,000.00 | -1,278,000.00 | 5,503,000.00 | -4,786,000.00 | -3,415,000.00 | -2,914,000.00 | 11,420,000.00 | -9,144,000.00 | -8,384,000.00 | -3,901,000.00 | 3,220,000.00 | -11,257,000.00 | -6,542,000.00 | -3,151,000.00 |
| Net Change in Cash | 227,000.00 | -55,000.00 | 870,000.00 | 684,000.00 | -121,000.00 | 62,000.00 | 168,000.00 | -1,077,000.00 | 737,000.00 | 402,000.00 | 159,000.00 | -615,000.00 | 700,000.00 | 366,000.00 | 415,000.00 | -1,054,000.00 | 27,000.00 | 712,000.00 | 127,000.00 |
| Cash at Beginning of Period | 3,286,000.00 | 3,286,000.00 | 3,286,000.00 | 2,602,000.00 | 2,493,000.00 | 2,493,000.00 | 2,493,000.00 | 3,570,000.00 | 2,272,000.00 | 2,272,000.00 | 2,272,000.00 | 2,887,000.00 | 1,406,000.00 | 1,406,000.00 | 1,406,000.00 | 2,460,000.00 | 1,594,000.00 | 1,594,000.00 | 1,594,000.00 |
| Cash at End of Period | 3,513,000.00 | 3,231,000.00 | 4,156,000.00 | 3,286,000.00 | 2,372,000.00 | 2,555,000.00 | 2,661,000.00 | 2,493,000.00 | 3,009,000.00 | 2,674,000.00 | 2,431,000.00 | 2,272,000.00 | 2,106,000.00 | 1,772,000.00 | 1,821,000.00 | 1,406,000.00 | 1,621,000.00 | 2,306,000.00 | 1,721,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |