EGAN
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 5.43 | 25.24 | 107.00 | -121.88 | 52.18 |
| Price to Sales | 1.99 | 2.10 | 2.44 | 3.35 | 4.55 |
| Book Value Per Common Share | 2.98 | 2.01 | 1.96 | 1.78 | 1.47 |
| Price to Book | 2.10 | 3.15 | 3.82 | 5.48 | 7.78 |
| Price to Operating Cash Flow | 33.44 | 15.63 | 51.80 | 37.88 | 25.68 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 208554.49 | 149405.58 | 391228.01 | 2354845.99 | 446427.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 87.10 | 97.00 | 124.60 | 255.00 | 32.25 | 55.53 | 76.63 | -379.50 | -386.00 | -998.00 | 510.00 | 59.31 | 98.42 | |||||||
| Price to Sales | 9.99 | 2.12 | 4.04 | 6.71 | 2.86 | 5.44 | 7.98 | 3.31 | 5.73 | 9.48 | 5.32 | 7.03 | 14.87 | 5.06 | 9.53 | |||||
| Book Value Per Common Share | 3.10 | 2.98 | 1.87 | 1.94 | 1.95 | 2.01 | 2.10 | 2.14 | 2.05 | 1.96 | 1.93 | 1.91 | 1.81 | 1.78 | 1.77 | 1.67 | 1.56 | 1.47 | 1.37 | 1.31 |
| Price to Book | 2.81 | 2.10 | 2.59 | 3.21 | 2.61 | 3.15 | 3.07 | 3.89 | 3.00 | 3.82 | 3.93 | 4.73 | 4.06 | 5.48 | 6.55 | 5.97 | 6.53 | 7.78 | 6.93 | 8.99 |
| Price to Operating Cash Flow | 22.51 | 14.39 | 24.17 | 153.15 | 11.45 | 16.49 | 23.73 | 26.77 | 35.31 | 308.82 | 62.29 | 66.85 | 44.50 | 58.69 | 61.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 541622.43 | 319512.55 | 546106.38 | 822714.04 | 202058.16 | 364726.61 | 510677.23 | 795545.45 | 1321198.30 | 1957715.81 | 1809825.73 | 2063648.84 | 2736246.37 | 465024.44 | 777340.90 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 360.00 | 257.14 | |||
| Revenue YoY | -4.71 | -5.31 | 6.59 | 17.45 | |
| EBITDA YoY | -34.10 | 104.33 | 355.90 | -83.54 | |
| Net Profit YoY | 314.58 | 268.90 |
| 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 | 99900.00 | 0.00 | 150.00 | 33.33 | 87.50 | -87.50 | 33.33 | |||||||||||||
| Revenue YoY | 47.54 | 102.71 | 46.57 | 98.51 | 45.69 | 103.38 | 53.67 | 107.65 | -63.04 | 51.55 | ||||||||||
| EBITDA YoY | 28.93 | 83.77 | 36.09 | 89.07 | 39.12 | 83.15 | 33.68 | 30.17 | -81.56 | 34.51 | ||||||||||
| Net Profit YoY | -90.24 | 4.99 | 102.91 | 31.23 | 84.17 | -5.15 | -88.78 | 34.55 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.23 | 2.27 | 2.29 | 2.29 | 2.04 |
| Quick Ratio | 1.54 | 1.62 | 1.64 | 1.60 | 1.41 |
| Current Ratio | 1.62 | 1.71 | 1.72 | 1.68 | 1.49 |
| Debt to Equity | 0.83 | 1.19 | 1.11 | 1.22 | 1.49 |
| Long-Term Debt to Equity | 0.06 | 0.12 | 0.08 | 0.13 | 0.11 |
| 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 | 2.63 | 2.32 | 2.42 | 2.46 | 2.34 | 2.40 | 2.66 | 2.77 | 2.54 | 2.33 | 2.54 | 2.53 | 2.24 | 2.26 | 2.24 | 2.18 | 2.25 | 2.02 | 1.73 | 1.75 |
| Quick Ratio | 1.69 | 1.54 | 1.63 | 1.75 | 1.71 | 1.62 | 1.89 | 1.90 | 1.83 | 1.64 | 1.81 | 1.75 | 1.65 | 1.60 | 1.66 | 1.63 | 1.54 | 1.41 | 1.54 | 1.51 |
| Current Ratio | 1.76 | 1.62 | 1.72 | 1.84 | 1.79 | 1.71 | 1.99 | 1.98 | 1.92 | 1.72 | 1.91 | 1.83 | 1.74 | 1.68 | 1.75 | 1.71 | 1.62 | 1.49 | 1.63 | 1.59 |
| Debt to Equity | 0.73 | 0.83 | 1.06 | 1.01 | 1.06 | 1.19 | 0.88 | 0.88 | 0.91 | 1.11 | 0.90 | 1.00 | 1.12 | 1.22 | 1.07 | 1.09 | 1.23 | 1.49 | 1.19 | 1.30 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.11 | 0.13 | 0.15 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 21.79 | 6.09 | 1.62 | -1.94 | 6.07 |
| ROE | 39.95 | 13.30 | 3.42 | -4.29 | 15.11 |
| Gross Margin | 70.12 | 70.27 | 72.13 | 73.32 | 75.39 |
| Operating Margin | 6.37 | 10.47 | 3.42 | -1.31 | 8.68 |
| EBITDA Margin | 9.18 | 13.27 | 6.15 | 1.44 | 10.26 |
| Net Profit Margin | 36.47 | 8.38 | 2.15 | -2.65 | 8.89 |
| 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 | 1.95 | 1.31 | 1.19 | 0.57 | 5.21 | 3.81 | 2.11 | -0.42 | -0.10 | -0.01 | -0.76 | -0.25 | 0.50 | 5.27 | 3.89 | |||||
| ROE | 3.38 | 2.69 | 2.39 | 1.17 | 9.82 | 7.16 | 4.04 | -0.80 | -0.20 | -0.03 | -1.58 | -0.52 | 1.12 | 11.53 | 8.95 | |||||
| Gross Margin | 75.20 | 69.22 | 69.80 | 69.42 | 70.59 | 71.19 | 71.72 | 71.89 | 74.12 | 74.63 | 73.80 | 74.41 | 75.30 | 75.55 | 75.60 | |||||
| Operating Margin | 15.95 | 3.59 | 4.57 | 5.23 | 10.95 | 11.85 | 12.31 | 0.93 | 1.24 | 1.72 | -0.33 | 0.10 | 3.28 | 8.85 | 10.26 | |||||
| EBITDA Margin | 18.41 | 6.43 | 7.35 | 8.11 | 13.79 | 14.85 | 15.59 | 4.16 | 4.36 | 4.84 | 2.97 | 3.42 | 5.45 | 10.93 | 12.32 | |||||
| Net Profit Margin | 12.00 | 2.13 | 2.99 | 2.99 | 8.92 | 9.96 | 10.74 | -0.67 | -0.24 | -0.06 | -1.30 | -0.62 | 2.57 | 8.46 | 9.53 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 148,005.00 | 127,852.00 | 130,117.00 | 126,009.00 | 114,563.00 |
| Current Assets | 100,567.00 | 107,124.00 | 109,828.00 | 104,135.00 | 94,678.00 |
| Cash and Short-Term Investments | 62,917.00 | 70,011.00 | 73,208.00 | 72,180.00 | 63,238.00 |
| Cash and Cash Equivalents | 62,917.00 | 70,011.00 | 73,208.00 | 72,180.00 | 63,238.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,775.00 | 31,731.00 | 31,569.00 | 26,961.00 | 26,311.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,875.00 | 5,382.00 | 5,051.00 | 4,994.00 | 5,129.00 |
| Non-Current Assets | 47,438.00 | 20,728.00 | 20,289.00 | 21,874.00 | 19,885.00 |
| Property, Plant, Equipment Net | 4,200.00 | 4,252.00 | 3,430.00 | 4,681.00 | 2,896.00 |
| Goodwill | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 |
| Intangible Assets | 0 | 0 | 0 | 1,610.00 | 1,610.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 770.00 | 853.00 | 898.00 | 1,036.00 | 1,220.00 |
| Other Non-Current Assets | 29,282.00 | 2,437.00 | 2,775.00 | 1,361.00 | 973.00 |
| Liabilities | 67,274.00 | 69,356.00 | 68,421.00 | 69,152.00 | 68,502.00 |
| Current Liabilities | 62,151.00 | 62,613.00 | 63,722.00 | 62,022.00 | 63,541.00 |
| Payables and Expenses | 12,166.00 | 15,445.00 | 15,128.00 | 15,340.00 | 15,864.00 |
| Account Payables | 2,596.00 | 2,725.00 | 2,044.00 | 1,706.00 | 3,068.00 |
| Current Accrued Liabilities | 9,570.00 | 12,720.00 | 13,084.00 | 13,634.00 | 12,796.00 |
| Short-Term Debt | 1,220.00 | 1,179.00 | 832.00 | 1,044.00 | 1,466.00 |
| Other Current Liabilities | 48,765.00 | 45,989.00 | 47,762.00 | 45,638.00 | 46,211.00 |
| Non-Current Liabilities | 5,123.00 | 6,743.00 | 4,699.00 | 7,130.00 | 4,961.00 |
| Long-Term Debt | 2,449.00 | 2,592.00 | 1,762.00 | 2,537.00 | 797.00 |
| Other Non-Current Liabilities | 2,674.00 | 4,151.00 | 2,937.00 | 4,593.00 | 4,164.00 |
| Equity | 80,731.00 | 58,496.00 | 61,696.00 | 56,857.00 | 46,061.00 |
| Shareholders Equity | 80,731.00 | 58,496.00 | 61,696.00 | 56,857.00 | 46,061.00 |
| Capital Stock | 33.00 | 33.00 | 32.00 | 32.00 | 31.00 |
| Share Premium | 411,253.00 | 407,416.00 | 401,087.00 | 393,157.00 | 378,451.00 |
| Retained Earnings | -291,407.00 | -323,661.00 | -331,441.00 | -333,550.00 | -331,109.00 |
| Treasury Shares | 38,812.00 | 23,031.00 | 5,763.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -336.00 | -2,240.00 | -2,122.00 | -2,687.00 | -1,220.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,669.00 | 3,771.00 | 2,594.00 | 3,581.00 | 2,263.00 |
| Common Shares Outstanding | 27,083.00 | 29,160.00 | 31,482.00 | 31,930.00 | 31,231.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 88,431.00 | 92,803.00 | 98,011.00 | 91,951.00 | 78,287.00 |
| Cost Of Revenue | 26,423.00 | 27,592.00 | 27,315.00 | 24,537.00 | 19,267.00 |
| Gross Profit | 62,008.00 | 65,211.00 | 70,696.00 | 67,414.00 | 59,020.00 |
| Operating Expenses | 57,575.00 | 59,240.00 | 69,307.00 | 71,690.00 | 51,681.00 |
| Selling, General and Administrative Expenses | 27,971.00 | 32,614.00 | 42,007.00 | 90,003.00 | 39,555.00 |
| Research and Development Expenses | 29,604.00 | 26,626.00 | 27,300.00 | 24,387.00 | 17,933.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -42,700.00 | -5,807.00 |
| Operating Income | 4,433.00 | 5,971.00 | 1,389.00 | -4,276.00 | 7,339.00 |
| Net Non-Operating Income | 1,204.00 | 3,747.00 | 1,967.00 | 3,070.00 | -546.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,469.00 | 3,798.00 | 2,401.00 | 94.00 | 13.00 |
| EBT | 5,637.00 | 9,718.00 | 3,356.00 | -1,206.00 | 6,793.00 |
| Income Tax | 26,617.00 | 1,938.00 | 1,247.00 | 1,235.00 | 166.00 |
| Net Income | 32,254.00 | 7,780.00 | 2,109.00 | -2,441.00 | 6,959.00 |
| EBIT | 5,637.00 | 9,718.00 | 3,356.00 | -1,206.00 | 6,793.00 |
| Deprecation and Amortization | 2,479.00 | 2,597.00 | 2,671.00 | 2,528.00 | 1,238.00 |
| EBITDA | 8,116.00 | 12,315.00 | 6,027.00 | 1,322.00 | 8,031.00 |
| 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 | 28,161.00 | 30,840.00 | 31,959.00 | 31,553.00 | 31,007.00 |
| Average Shares Outstanding Diluted | 28,650.00 | 31,468.00 | 32,799.00 | 31,553.00 | 32,597.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,263.00 | 12,454.00 | 4,621.00 | 8,121.00 | 13,862.00 |
| Operating Net Income | 32,254.00 | 7,780.00 | 2,109.00 | -2,441.00 | 6,959.00 |
| Deprecation and Amortization | 2,479.00 | 2,597.00 | 2,671.00 | 2,528.00 | 1,238.00 |
| Deferred Income Tax | -27,253.00 | 90.00 | -550.00 | 299.00 | -304.00 |
| Share Based Compensation | 2,752.00 | 4,891.00 | 6,645.00 | 11,837.00 | 2,173.00 |
| Change in Working Capital | 24,526.00 | 1,584.00 | 5,335.00 | 5,852.00 | 13,627.00 |
| Other Operating Activities | -29,495.00 | -4,488.00 | -11,589.00 | -9,954.00 | -9,831.00 |
| Investing Cash Flow | -565.00 | -198.00 | -288.00 | -628.00 | -402.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 565.00 | 198.00 | 288.00 | 628.00 | 402.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,130.00 | -396.00 | -576.00 | -1,256.00 | -804.00 |
| Financing Cash Flow | -14,393.00 | -15,391.00 | -4,079.00 | 3,327.00 | 2,352.00 |
| Net Issuance/Repayment of Debt | 0 | 77.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 17,169.00 | 19,069.00 | 7,447.00 | 3,327.00 | 2,352.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,562.00 | -34,537.00 | -11,526.00 | 0.00 | 0.00 |
| Net Change in Cash | -7,094.00 | -3,197.00 | 1,028.00 | 8,942.00 | 16,623.00 |
| Cash at Beginning of Period | 70,011.00 | 73,208.00 | 72,180.00 | 63,238.00 | 46,615.00 |
| Cash at End of Period | 62,917.00 | 70,011.00 | 73,208.00 | 72,180.00 | 63,238.00 |
| 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 | 144,608.00 | 148,005.00 | 106,220.00 | 111,257.00 | 114,921.00 | 127,852.00 | 120,324.00 | 125,443.00 | 122,966.00 | 130,117.00 | 117,249.00 | 122,675.00 | 122,620.00 | 126,009.00 | 116,423.00 | 110,328.00 | 109,143.00 | 114,563.00 | 93,180.00 | 93,951.00 |
| Current Assets | 98,215.00 | 100,567.00 | 85,759.00 | 90,650.00 | 94,722.00 | 107,124.00 | 98,890.00 | 105,725.00 | 103,367.00 | 109,828.00 | 96,583.00 | 101,511.00 | 101,383.00 | 104,135.00 | 93,456.00 | 87,492.00 | 86,335.00 | 94,678.00 | 73,298.00 | 74,399.00 |
| Cash and Short-Term Investments | 70,909.00 | 62,917.00 | 68,745.00 | 70,539.00 | 67,213.00 | 70,011.00 | 82,989.00 | 86,840.00 | 79,834.00 | 73,208.00 | 81,313.00 | 80,874.00 | 71,531.00 | 72,180.00 | 70,502.00 | 68,488.00 | 70,421.00 | 63,238.00 | 53,420.00 | 54,210.00 |
| Cash and Cash Equivalents | 70,909.00 | 62,917.00 | 68,745.00 | 70,539.00 | 67,213.00 | 70,011.00 | 82,989.00 | 86,840.00 | 79,834.00 | 73,208.00 | 81,313.00 | 80,874.00 | 71,531.00 | 72,180.00 | 70,502.00 | 68,488.00 | 70,421.00 | 63,238.00 | 53,420.00 | 54,210.00 |
| 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 | 23,399.00 | 32,775.00 | 12,425.00 | 15,795.00 | 23,045.00 | 31,731.00 | 10,950.00 | 14,271.00 | 18,420.00 | 31,569.00 | 10,214.00 | 16,470.00 | 24,531.00 | 26,961.00 | 18,181.00 | 14,773.00 | 11,400.00 | 26,311.00 | 16,016.00 | 16,649.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,907.00 | 4,875.00 | 4,589.00 | 4,316.00 | 4,464.00 | 5,382.00 | 4,951.00 | 4,614.00 | 5,113.00 | 5,051.00 | 5,056.00 | 4,167.00 | 5,321.00 | 4,994.00 | 4,773.00 | 4,231.00 | 4,514.00 | 5,129.00 | 3,862.00 | 3,540.00 |
| Non-Current Assets | 46,393.00 | 47,438.00 | 20,461.00 | 20,607.00 | 20,199.00 | 20,728.00 | 21,434.00 | 19,718.00 | 19,599.00 | 20,289.00 | 20,666.00 | 21,164.00 | 21,237.00 | 21,874.00 | 22,967.00 | 22,836.00 | 22,808.00 | 19,885.00 | 19,882.00 | 19,552.00 |
| Property, Plant, Equipment Net | 4,007.00 | 4,200.00 | 4,238.00 | 4,349.00 | 4,082.00 | 4,252.00 | 4,560.00 | 2,761.00 | 3,048.00 | 3,430.00 | 3,762.00 | 4,140.00 | 4,350.00 | 4,681.00 | 5,067.00 | 5,170.00 | 5,447.00 | 2,896.00 | 3,378.00 | 3,174.00 |
| Goodwill | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610.00 | 0 | 0 | 0 | 1,610.00 | 0 | 0 |
| 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 | 0 | 770.00 | 0 | 0 | 0 | 853.00 | 0 | 0 | 0 | 898.00 | 0 | 0 | 0 | 1,036.00 | 0 | 0 | 0 | 1,220.00 | 0 | 0 |
| Other Non-Current Assets | 29,200.00 | 29,282.00 | 3,037.00 | 3,072.00 | 2,931.00 | 2,437.00 | 3,688.00 | 3,771.00 | 3,365.00 | 2,775.00 | 3,718.00 | 3,838.00 | 3,701.00 | 1,361.00 | 4,714.00 | 4,480.00 | 4,175.00 | 973.00 | 3,318.00 | 3,192.00 |
| Liabilities | 61,080.00 | 67,274.00 | 54,634.00 | 55,999.00 | 59,173.00 | 69,356.00 | 56,463.00 | 58,650.00 | 58,701.00 | 68,421.00 | 55,409.00 | 61,304.00 | 64,835.00 | 69,152.00 | 60,164.00 | 57,664.00 | 60,115.00 | 68,502.00 | 50,591.00 | 53,153.00 |
| Current Liabilities | 55,908.00 | 62,151.00 | 49,740.00 | 49,283.00 | 52,905.00 | 62,613.00 | 49,616.00 | 53,293.00 | 53,838.00 | 63,722.00 | 50,460.00 | 55,501.00 | 58,170.00 | 62,022.00 | 53,485.00 | 51,141.00 | 53,217.00 | 63,541.00 | 45,027.00 | 46,836.00 |
| Payables and Expenses | 9,468.00 | 12,166.00 | 13,181.00 | 10,836.00 | 10,699.00 | 15,445.00 | 14,082.00 | 11,826.00 | 11,190.00 | 15,128.00 | 14,387.00 | 12,728.00 | 12,483.00 | 15,340.00 | 14,366.00 | 10,954.00 | 11,299.00 | 15,864.00 | 11,555.00 | 11,437.00 |
| Account Payables | 1,507.00 | 2,596.00 | 1,971.00 | 1,838.00 | 1,906.00 | 2,725.00 | 1,534.00 | 1,777.00 | 853.00 | 2,044.00 | 1,495.00 | 1,196.00 | 1,937.00 | 1,706.00 | 2,100.00 | 1,580.00 | 1,721.00 | 3,068.00 | 1,112.00 | 1,850.00 |
| Current Accrued Liabilities | 7,961.00 | 9,570.00 | 11,210.00 | 8,998.00 | 8,793.00 | 12,720.00 | 12,548.00 | 10,049.00 | 10,337.00 | 13,084.00 | 12,892.00 | 11,532.00 | 10,546.00 | 13,634.00 | 12,266.00 | 9,374.00 | 9,578.00 | 12,796.00 | 10,443.00 | 9,587.00 |
| Short-Term Debt | 1,236.00 | 1,220.00 | 1,186.00 | 1,089.00 | 1,173.00 | 1,179.00 | 1,192.00 | 587.00 | 689.00 | 832.00 | 967.00 | 1,005.00 | 1,022.00 | 1,044.00 | 1,068.00 | 1,178.00 | 1,328.00 | 1,466.00 | 1,768.00 | 1,675.00 |
| Other Current Liabilities | 45,204.00 | 48,765.00 | 35,373.00 | 37,358.00 | 41,033.00 | 45,989.00 | 34,342.00 | 40,880.00 | 41,959.00 | 47,762.00 | 35,106.00 | 41,768.00 | 44,665.00 | 45,638.00 | 38,051.00 | 39,009.00 | 40,590.00 | 46,211.00 | 31,704.00 | 33,724.00 |
| Non-Current Liabilities | 5,172.00 | 5,123.00 | 4,894.00 | 6,716.00 | 6,268.00 | 6,743.00 | 6,847.00 | 5,357.00 | 4,863.00 | 4,699.00 | 4,949.00 | 5,803.00 | 6,665.00 | 7,130.00 | 6,679.00 | 6,523.00 | 6,898.00 | 4,961.00 | 5,564.00 | 6,317.00 |
| Long-Term Debt | 2,156.00 | 2,449.00 | 2,611.00 | 2,790.00 | 2,455.00 | 2,592.00 | 2,803.00 | 1,470.00 | 1,617.00 | 1,762.00 | 1,906.00 | 2,042.00 | 2,269.00 | 2,537.00 | 2,819.00 | 3,091.00 | 3,348.00 | 797.00 | 933.00 | 771.00 |
| Other Non-Current Liabilities | 3,016.00 | 2,674.00 | 2,283.00 | 3,926.00 | 3,813.00 | 4,151.00 | 4,044.00 | 3,887.00 | 3,246.00 | 2,937.00 | 3,043.00 | 3,761.00 | 4,396.00 | 4,593.00 | 3,860.00 | 3,432.00 | 3,550.00 | 4,164.00 | 4,631.00 | 5,546.00 |
| Equity | 83,528.00 | 80,731.00 | 51,586.00 | 55,258.00 | 55,748.00 | 58,496.00 | 63,861.00 | 66,793.00 | 64,265.00 | 61,696.00 | 61,840.00 | 61,371.00 | 57,785.00 | 56,857.00 | 56,259.00 | 52,664.00 | 49,028.00 | 46,061.00 | 42,589.00 | 40,798.00 |
| Shareholders Equity | 83,528.00 | 80,731.00 | 51,586.00 | 55,258.00 | 55,748.00 | 58,496.00 | 63,861.00 | 66,793.00 | 64,265.00 | 61,696.00 | 61,840.00 | 61,371.00 | 57,785.00 | 56,857.00 | 56,259.00 | 52,664.00 | 49,028.00 | 46,061.00 | 42,589.00 | 40,798.00 |
| Capital Stock | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Share Premium | 413,372.00 | 411,253.00 | 410,281.00 | 409,551.00 | 408,211.00 | 407,416.00 | 405,590.00 | 404,320.00 | 402,299.00 | 401,087.00 | 399,548.00 | 397,998.00 | 395,252.00 | 393,157.00 | 389,987.00 | 385,467.00 | 380,969.00 | 378,451.00 | 377,115.00 | 376,546.00 |
| Retained Earnings | -288,587.00 | -291,407.00 | -322,272.00 | -322,338.00 | -323,009.00 | -323,661.00 | -325,167.00 | -326,660.00 | -328,845.00 | -331,441.00 | -334,042.00 | -333,670.00 | -333,566.00 | -333,550.00 | -331,999.00 | -331,384.00 | -330,558.00 | -331,109.00 | -333,157.00 | -334,418.00 |
| Treasury Shares | 40,283.00 | 38,812.00 | 35,048.00 | 30,025.00 | 27,616.00 | 23,031.00 | 14,292.00 | 8,778.00 | 6,280.00 | 5,763.00 | 1,101.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,007.00 | -336.00 | -1,387.00 | -1,942.00 | -1,850.00 | -2,240.00 | -2,282.00 | -2,101.00 | -2,877.00 | -2,122.00 | -2,501.00 | -2,893.00 | -3,838.00 | -2,687.00 | -1,665.00 | -1,356.00 | -1,321.00 | -1,220.00 | -1,308.00 | -1,270.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,392.00 | 3,669.00 | 3,797.00 | 3,879.00 | 3,628.00 | 3,771.00 | 3,995.00 | 2,057.00 | 2,306.00 | 2,594.00 | 2,873.00 | 3,047.00 | 3,291.00 | 3,581.00 | 3,887.00 | 4,269.00 | 4,676.00 | 2,263.00 | 2,701.00 | 2,446.00 |
| Common Shares Outstanding | 26,914.00 | 27,083.00 | 27,598.00 | 28,481.00 | 28,522.00 | 29,160.00 | 30,382.00 | 31,202.00 | 31,400.00 | 31,482.00 | 32,022.00 | 32,131.00 | 31,937.00 | 31,930.00 | 31,821.00 | 31,493.00 | 31,387.00 | 31,231.00 | 31,092.00 | 31,048.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,508.00 | -42,753.00 | 65,197.00 | 44,188.00 | 21,799.00 | -49,705.00 | 70,341.00 | 47,991.00 | 24,176.00 | -50,491.00 | 73,376.00 | 50,363.00 | 24,763.00 | -42,490.00 | 68,447.00 | 44,543.00 | 21,451.00 | 58,039.00 | 38,296.00 |
| Cost Of Revenue | 5,831.00 | -13,658.00 | 20,069.00 | 13,346.00 | 6,666.00 | -13,760.00 | 20,686.00 | 13,828.00 | 6,838.00 | -12,630.00 | 20,629.00 | 13,034.00 | 6,282.00 | -10,097.00 | 17,936.00 | 11,400.00 | 5,298.00 | 14,189.00 | 9,343.00 |
| Gross Profit | 17,677.00 | -29,095.00 | 45,128.00 | 30,842.00 | 15,133.00 | -35,945.00 | 49,655.00 | 34,163.00 | 17,338.00 | -37,861.00 | 52,747.00 | 37,329.00 | 18,481.00 | -32,393.00 | 50,511.00 | 33,143.00 | 16,153.00 | 43,850.00 | 28,953.00 |
| Operating Expenses | 14,844.00 | -30,674.00 | 43,942.00 | 29,683.00 | 14,624.00 | -31,880.00 | 44,876.00 | 30,322.00 | 15,922.00 | -43,442.00 | 54,685.00 | 38,243.00 | 19,821.00 | -28,198.00 | 51,343.00 | 33,083.00 | 15,462.00 | 38,026.00 | 24,706.00 |
| Selling, General and Administrative Expenses | 7,529.00 | -15,085.00 | 21,299.00 | 14,554.00 | 7,203.00 | -18,635.00 | 24,929.00 | 17,030.00 | 9,290.00 | -26,961.00 | 32,967.00 | 23,724.00 | 12,277.00 | 25,923.00 | 32,939.00 | 21,288.00 | 9,853.00 | 24,996.00 | 15,693.00 |
| Research and Development Expenses | 7,315.00 | -15,589.00 | 22,643.00 | 15,129.00 | 7,421.00 | -13,245.00 | 19,947.00 | 13,292.00 | 6,632.00 | -14,385.00 | 20,749.00 | 14,062.00 | 6,874.00 | -11,005.00 | 17,988.00 | 11,795.00 | 5,609.00 | 13,384.00 | 9,013.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,096.00 | 969.00 | 457.00 | 670.00 | -43,116.00 | 416.00 | 0.00 | 0.00 | -354.00 | 0.00 |
| Operating Income | 2,833.00 | 1,579.00 | 1,186.00 | 1,159.00 | 509.00 | -4,065.00 | 4,779.00 | 3,841.00 | 1,416.00 | 5,581.00 | -1,938.00 | -914.00 | -1,340.00 | -4,195.00 | -832.00 | 60.00 | 691.00 | 5,824.00 | 4,247.00 |
| Net Non-Operating Income | 917.00 | -1,442.00 | 1,154.00 | 861.00 | 631.00 | -2,576.00 | 2,920.00 | 1,844.00 | 1,559.00 | -3,958.00 | 2,622.00 | 1,537.00 | 1,766.00 | 2,468.00 | 605.00 | -15.00 | 12.00 | -690.00 | -317.00 |
| Interest Expense | 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 Interest | 462.00 | -1,763.00 | 2,029.00 | 1,432.00 | 771.00 | -2,015.00 | 2,933.00 | 1,931.00 | 949.00 | -333.00 | 1,633.00 | 815.00 | 286.00 | 81.00 | 7.00 | 4.00 | 2.00 | 10.00 | 6.00 |
| EBT | 3,750.00 | 137.00 | 2,340.00 | 2,020.00 | 1,140.00 | -6,641.00 | 7,699.00 | 5,685.00 | 2,975.00 | 1,623.00 | 684.00 | 623.00 | 426.00 | -1,727.00 | -227.00 | 45.00 | 703.00 | 5,134.00 | 3,930.00 |
| Income Tax | 930.00 | 24,481.00 | 951.00 | 697.00 | 488.00 | -770.00 | 1,425.00 | 904.00 | 379.00 | -1,114.00 | 1,176.00 | 743.00 | 442.00 | 100.00 | 663.00 | 320.00 | 152.00 | 223.00 | 280.00 |
| Net Income | 2,820.00 | 28,890.00 | 1,389.00 | 1,323.00 | 652.00 | -5,871.00 | 6,274.00 | 4,781.00 | 2,596.00 | 2,737.00 | -492.00 | -120.00 | -16.00 | -1,827.00 | -890.00 | -275.00 | 551.00 | 4,911.00 | 3,650.00 |
| EBIT | 3,750.00 | 137.00 | 2,340.00 | 2,020.00 | 1,140.00 | -6,641.00 | 7,699.00 | 5,685.00 | 2,975.00 | 1,623.00 | 684.00 | 623.00 | 426.00 | -1,727.00 | -227.00 | 45.00 | 703.00 | 5,134.00 | 3,930.00 |
| Deprecation and Amortization | 578.00 | -1,227.00 | 1,849.00 | 1,229.00 | 628.00 | -1,637.00 | 1,999.00 | 1,441.00 | 794.00 | -2,046.00 | 2,371.00 | 1,573.00 | 773.00 | -1,680.00 | 2,263.00 | 1,478.00 | 467.00 | 1,211.00 | 787.00 |
| EBITDA | 4,328.00 | -1,090.00 | 4,189.00 | 3,249.00 | 1,768.00 | -8,278.00 | 9,698.00 | 7,126.00 | 3,769.00 | -423.00 | 3,055.00 | 2,196.00 | 1,199.00 | -3,407.00 | 2,036.00 | 1,523.00 | 1,170.00 | 6,345.00 | 4,717.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 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 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 26,961.00 | 26,912.00 | 28,439.00 | 28,622.00 | 28,671.00 | 29,340.00 | 31,212.00 | 31,329.00 | 31,479.00 | 31,904.00 | 32,024.00 | 31,975.00 | 31,933.00 | 32,126.00 | 31,451.00 | 31,355.00 | 31,280.00 | 30,962.00 | 30,910.00 |
| Average Shares Outstanding Diluted | 27,525.00 | 27,183.00 | 28,949.00 | 29,176.00 | 29,292.00 | 29,887.00 | 31,858.00 | 31,991.00 | 32,136.00 | 35,264.00 | 32,024.00 | 31,975.00 | 31,933.00 | 30,644.00 | 31,451.00 | 31,355.00 | 32,762.00 | 32,646.00 | 32,605.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,432.00 | -12,657.00 | 9,588.00 | 7,378.00 | 954.00 | -29,077.00 | 17,574.00 | 15,826.00 | 8,131.00 | -13,394.00 | 9,080.00 | 8,175.00 | 760.00 | -9,577.00 | 5,847.00 | 4,681.00 | 7,170.00 | 5,007.00 | 5,947.00 |
| Operating Net Income | 2,820.00 | 28,890.00 | 1,389.00 | 1,323.00 | 652.00 | -5,871.00 | 6,274.00 | 4,781.00 | 2,596.00 | 2,737.00 | -492.00 | -120.00 | -16.00 | -1,827.00 | -890.00 | -275.00 | 551.00 | 4,911.00 | 3,650.00 |
| Deprecation and Amortization | 578.00 | -1,227.00 | 1,849.00 | 1,229.00 | 628.00 | -1,637.00 | 1,999.00 | 1,441.00 | 794.00 | -2,046.00 | 2,371.00 | 1,573.00 | 773.00 | -1,680.00 | 2,263.00 | 1,478.00 | 467.00 | 1,211.00 | 787.00 |
| Deferred Income Tax | 0 | -27,253.00 | 0 | 0 | 0 | 90.00 | 0 | 0 | 0 | -550.00 | 0 | 0 | 0 | 299.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,108.70 | -5,505.00 | 4,193.00 | 2,700.00 | 1,364.00 | -10,024.00 | 7,371.00 | 5,023.00 | 2,521.00 | -16,584.00 | 10,984.00 | 7,944.00 | 4,301.00 | -23,189.00 | 18,414.00 | 12,211.00 | 4,401.00 | 2,903.00 | 2,042.00 |
| Change in Working Capital | -17,059.00 | 108,455.00 | -34,147.00 | -28,988.00 | -20,794.00 | 82,101.00 | -32,700.00 | -26,117.00 | -21,700.00 | 55,752.00 | -29,013.00 | -17,721.00 | -3,683.00 | 69,176.00 | -14,958.00 | -23,322.00 | -25,044.00 | -16,268.00 | -13,775.00 |
| Other Operating Activities | 22,984.30 | -116,017.00 | 36,304.00 | 31,114.00 | 19,104.00 | -93,736.00 | 34,630.00 | 30,698.00 | 23,920.00 | -52,703.00 | 25,230.00 | 16,499.00 | -615.00 | -52,356.00 | 1,018.00 | 14,589.00 | 26,795.00 | 12,250.00 | 13,243.00 |
| Investing Cash Flow | -224.00 | 144.00 | -352.00 | -248.00 | -109.00 | 118.00 | -149.00 | -135.00 | -32.00 | 343.00 | -218.00 | -293.00 | -120.00 | 321.00 | -542.00 | -276.00 | -131.00 | -354.00 | -317.00 |
| 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 | 224.00 | -144.00 | 352.00 | 248.00 | 109.00 | -118.00 | 149.00 | 135.00 | 32.00 | -343.00 | 218.00 | 293.00 | 120.00 | -321.00 | 542.00 | 276.00 | 131.00 | 354.00 | 317.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -448.00 | 288.00 | -704.00 | -496.00 | -218.00 | 236.00 | -298.00 | -270.00 | -64.00 | 686.00 | -436.00 | -586.00 | -240.00 | 1,102.00 | -1,084.00 | -552.00 | -722.00 | -708.00 | -634.00 |
| Financing Cash Flow | -1,225.00 | 7,247.00 | -11,105.00 | -6,113.00 | -4,422.00 | -5,341.00 | -7,462.00 | -2,108.00 | -480.00 | -5,121.00 | 7.00 | 1,005.00 | 30.00 | -772.00 | 2,600.00 | 1,088.00 | 411.00 | 1,452.00 | 1,251.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -110.00 | 77.00 | 77.00 | 33.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,717.00 | -8,383.00 | 12,929.00 | 7,875.00 | 4,748.00 | 5,183.00 | 9,520.00 | 3,845.00 | 521.00 | 4,203.00 | 2,209.00 | 1,005.00 | 30.00 | -772.00 | 2,600.00 | 1,088.00 | 411.00 | 1,452.00 | 1,251.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,942.00 | 15,630.00 | -24,034.00 | -13,988.00 | -9,170.00 | -10,414.00 | -17,059.00 | -6,030.00 | -1,034.00 | -9,324.00 | -2,202.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 7,992.00 | -3,558.00 | -1,266.00 | 528.00 | -2,798.00 | -33,236.00 | 9,781.00 | 13,632.00 | 6,626.00 | -16,150.00 | 9,133.00 | 8,694.00 | -649.00 | -10,755.00 | 7,264.00 | 5,250.00 | 7,183.00 | 6,805.00 | 7,595.00 |
| Cash at Beginning of Period | 62,917.00 | 66,475.00 | 70,011.00 | 70,011.00 | 70,011.00 | 103,247.00 | 73,208.00 | 73,208.00 | 73,208.00 | 89,358.00 | 72,180.00 | 72,180.00 | 72,180.00 | 82,935.00 | 63,238.00 | 63,238.00 | 63,238.00 | 46,615.00 | 46,615.00 |
| Cash at End of Period | 70,909.00 | 62,917.00 | 68,745.00 | 70,539.00 | 67,213.00 | 70,011.00 | 82,989.00 | 86,840.00 | 79,834.00 | 73,208.00 | 81,313.00 | 80,874.00 | 71,531.00 | 72,180.00 | 70,502.00 | 68,488.00 | 70,421.00 | 53,420.00 | 54,210.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |