ELV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.29 | 18.58 | 20.44 | ||
| Price to Sales | 0.48 | 0.65 | 0.79 | ||
| Book Value Per Common Share | 380.02 | 522.99 | 473.68 | 463.52 | 421.55 |
| Price to Book | 0.97 | 0.90 | 1.08 | ||
| Price to Operating Cash Flow | 11.77 | 9.14 | 12.50 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 65363.15 | 95514.20 | 109575.04 |
| 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 | 14.22 | 22.37 | 45.12 | 21.72 | 27.70 | 53.73 | 20.07 | 27.41 | 54.94 | 21.52 | 33.63 | |||||||||
| Price to Sales | 0.49 | 0.89 | 2.01 | 0.92 | 1.46 | 2.83 | 0.80 | 1.23 | 2.59 | 0.94 | 1.52 | |||||||||
| Book Value Per Common Share | 197.95 | 194.46 | 188.37 | 380.02 | 188.74 | 181.93 | 174.62 | 522.99 | 163.57 | 161.98 | 157.54 | 473.68 | 150.61 | 149.18 | 149.19 | 463.52 | 147.16 | 143.36 | 137.95 | 421.55 |
| Price to Book | 1.63 | 2.00 | 2.31 | 0.97 | 2.76 | 2.98 | 2.97 | 0.90 | 2.66 | 2.74 | 2.92 | 1.08 | 3.02 | 3.23 | ||||||
| Price to Operating Cash Flow | 17.29 | 28.60 | 96.83 | 23.68 | 51.93 | 61.00 | 9.33 | 12.51 | 16.88 | 11.02 | 23.29 | |||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 82740.00 | 133984.33 | 279295.97 | 131978.92 | 176089.74 | 341111.10 | 116150.10 | 162037.55 | 327209.54 | 128629.60 | 205796.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 1.69 | 1.12 | 0.24 | 37.36 | |
| Revenue YoY | 3.31 | 9.42 | 12.95 | 13.76 | |
| EBITDA YoY | 11.58 | 3.29 | 2.97 | 19.53 | |
| Net Profit YoY | -0.12 | -0.63 | -1.29 | 33.51 |
| 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 | 30.71 | 80.39 | 22.39 | 102.69 | 33.87 | 93.67 | 47.11 | 91.84 | 43.88 | 107.79 | ||||||||||
| Revenue YoY | 51.40 | 101.81 | 52.17 | 103.07 | 49.92 | 103.56 | 52.05 | 101.41 | 54.08 | 104.53 | ||||||||||
| EBITDA YoY | 32.85 | 85.74 | 28.05 | 101.87 | 36.17 | 94.09 | 49.92 | 95.11 | 46.18 | 108.19 | ||||||||||
| Net Profit YoY | 30.29 | 79.84 | 22.35 | 102.40 | 33.55 | 93.16 | 46.79 | 91.58 | 43.64 | 107.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 165.00 | 161.77 | 147.92 | 140.37 | 129.51 |
| Quick Ratio | 1.06 | 1.00 | 0.98 | 1.07 | 1.17 |
| Current Ratio | 1.53 | 1.35 | 1.33 | 1.43 | 1.50 |
| Debt to Equity | 1.32 | 1.24 | 1.27 | 1.18 | 1.14 |
| Long-Term Debt to Equity | 0.80 | 0.65 | 0.68 | 0.66 | 0.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 166.38 | 158.22 | 151.80 | 168.06 | 168.08 | 157.42 | 158.05 | 163.73 | 165.23 | 162.68 | 162.37 | 149.19 | 155.53 | 146.74 | 147.90 | 141.55 | 139.00 | 134.20 | 153.11 | 132.35 |
| Quick Ratio | 1.15 | 1.05 | 1.05 | 1.06 | 1.10 | 1.07 | 1.03 | 1.00 | 1.08 | 1.11 | 1.12 | 0.98 | 1.07 | 1.07 | 1.08 | 1.07 | 1.14 | 1.14 | 1.26 | 1.17 |
| Current Ratio | 1.56 | 1.44 | 1.43 | 1.53 | 1.50 | 1.49 | 1.37 | 1.35 | 1.41 | 1.44 | 1.43 | 1.33 | 1.35 | 1.37 | 1.36 | 1.43 | 1.48 | 1.49 | 1.57 | 1.50 |
| Debt to Equity | 1.78 | 1.78 | 1.81 | 1.32 | 1.66 | 1.67 | 1.75 | 1.24 | 1.87 | 1.85 | 1.91 | 1.27 | 1.86 | 1.81 | 1.79 | 1.18 | 1.74 | 1.74 | 1.82 | 1.14 |
| Long-Term Debt to Equity | 0.86 | 0.78 | 0.81 | 0.80 | 0.70 | 0.68 | 0.66 | 0.65 | 0.74 | 0.76 | 0.79 | 0.68 | 0.71 | 0.72 | 0.69 | 0.66 | 0.76 | 0.78 | 0.80 | 0.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.11 | 3.40 | 3.64 | 3.87 | 3.21 |
| ROE | 7.23 | 7.61 | 8.29 | 8.46 | 6.89 |
| Gross Margin | -93.21 | 17.34 | 17.29 | 18.10 | 20.41 |
| Operating Margin | 6.47 | 5.70 | 6.04 | 6.86 | 6.40 |
| EBITDA Margin | 7.25 | 6.72 | 7.11 | 7.80 | 7.43 |
| Net Profit Margin | 3.38 | 3.49 | 3.85 | 4.40 | 3.75 |
| 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 | 4.17 | 3.22 | 1.82 | 4.77 | 4.02 | 2.01 | 4.64 | 3.52 | 1.82 | 4.93 | 3.43 | 1.80 | 5.07 | 3.60 | 1.74 | |||||
| ROE | 11.60 | 8.95 | 5.12 | 12.68 | 10.75 | 5.52 | 13.31 | 10.03 | 5.31 | 14.08 | 9.64 | 5.01 | 13.87 | 9.87 | 4.91 | |||||
| Gross Margin | -100.88 | -98.65 | -95.36 | 18.06 | 19.31 | 19.27 | 18.06 | 18.23 | 18.74 | 17.90 | 17.96 | 18.37 | 18.74 | 19.40 | 19.68 | |||||
| Operating Margin | 5.04 | 5.85 | 6.42 | 6.19 | 7.48 | 7.53 | 5.82 | 6.49 | 6.81 | 6.20 | 6.36 | 6.63 | 6.98 | 7.44 | 7.31 | |||||
| EBITDA Margin | 5.80 | 6.62 | 7.19 | 6.95 | 8.25 | 8.30 | 6.84 | 7.53 | 7.90 | 7.23 | 7.34 | 7.57 | 7.90 | 8.33 | 8.18 | |||||
| Net Profit Margin | 3.42 | 3.98 | 4.47 | 4.23 | 5.26 | 5.28 | 3.99 | 4.48 | 4.72 | 4.35 | 4.51 | 4.74 | 4.87 | 5.22 | 5.14 |
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 | 192,249,000.00 | 176,350,000.00 | 165,322,000.00 | 157,527,000.00 | 142,417,000.00 |
| Current Assets | 66,750,000.00 | 62,609,000.00 | 57,602,000.00 | 53,457,000.00 | 48,339,000.00 |
| Cash and Short-Term Investments | 38,230,000.00 | 38,161,000.00 | 35,501,000.00 | 34,222,000.00 | 32,480,000.00 |
| Cash and Cash Equivalents | 10,158,000.00 | 8,009,000.00 | 8,329,000.00 | 5,510,000.00 | 6,441,000.00 |
| Short-Term Investments | 28,072,000.00 | 30,152,000.00 | 27,172,000.00 | 28,712,000.00 | 26,039,000.00 |
| Net Receivables | 8,011,000.00 | 7,902,000.00 | 7,083,000.00 | 5,681,000.00 | 5,279,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,509,000.00 | 16,546,000.00 | 15,018,000.00 | 13,554,000.00 | 10,580,000.00 |
| Non-Current Assets | 125,499,000.00 | 113,741,000.00 | 107,720,000.00 | 104,070,000.00 | 94,078,000.00 |
| Property, Plant, Equipment Net | 5,378,000.00 | 5,121,000.00 | 5,107,000.00 | 4,126,000.00 | 3,692,000.00 |
| Goodwill | 62,448,000.00 | 25,317,000.00 | 51,297,000.00 | 24,228,000.00 | 44,454,000.00 |
| Intangible Assets | 12,094,000.00 | 10,273,000.00 | 10,315,000.00 | 10,615,000.00 | 9,405,000.00 |
| Long-Term Investments | 16,318,000.00 | 25,967,000.00 | 24,172,000.00 | 22,202,000.00 | 18,366,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,261,000.00 | 47,063,000.00 | 16,829,000.00 | 42,899,000.00 | 18,161,000.00 |
| Liabilities | 109,508,000.00 | 97,639,000.00 | 92,621,000.00 | 85,339,000.00 | 76,019,000.00 |
| Current Liabilities | 43,577,000.00 | 46,296,000.00 | 43,240,000.00 | 37,387,000.00 | 32,315,000.00 |
| Payables and Expenses | 7,664,000.00 | 8,619,000.00 | 6,501,000.00 | 5,529,000.00 | 5,922,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 75,000.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,758,000.00 | 3,523,000.00 | 3,265,000.00 | 3,473,000.00 | 700,000.00 |
| Other Current Liabilities | 31,155,000.00 | 34,154,000.00 | 33,474,000.00 | 28,385,000.00 | 25,693,000.00 |
| Non-Current Liabilities | 65,931,000.00 | 51,343,000.00 | 49,381,000.00 | 47,952,000.00 | 43,704,000.00 |
| Long-Term Debt | 58,411,000.00 | 46,467,000.00 | 44,673,000.00 | 42,289,000.00 | 38,645,000.00 |
| Other Non-Current Liabilities | 7,520,000.00 | 4,876,000.00 | 4,708,000.00 | 5,663,000.00 | 5,059,000.00 |
| Equity | 82,741,000.00 | 78,711,000.00 | 72,701,000.00 | 72,188,000.00 | 66,398,000.00 |
| Shareholders Equity | 86,447,000.00 | 121,893,000.00 | 112,716,000.00 | 112,066,000.00 | 103,448,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 |
| Share Premium | 8,911,000.00 | 8,868,000.00 | 9,084,000.00 | 9,148,000.00 | 9,244,000.00 |
| Retained Earnings | 33,549,000.00 | 31,749,000.00 | 29,724,000.00 | 27,088,000.00 | 23,802,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,147,000.00 | -1,313,000.00 | -2,503,000.00 | -178,000.00 | 150,000.00 |
| Minority Interest | 111,000.00 | 99,000.00 | 87,000.00 | 68,000.00 | 0 |
| Investments | 44,390,000.00 | 56,119,000.00 | 51,344,000.00 | 50,914,000.00 | 44,405,000.00 |
| Debt | 63,169,000.00 | 49,990,000.00 | 47,938,000.00 | 45,762,000.00 | 40,045,000.00 |
| Net Debt | 24,939,000.00 | 11,829,000.00 | 12,437,000.00 | 11,540,000.00 | 7,565,000.00 |
| Common Shares Outstanding | 227,479.70 | 233,071.09 | 237,958.07 | 241,770.75 | 245,401.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 177,011,000.00 | 171,340,000.00 | 156,595,000.00 | 138,639,000.00 | 121,867,000.00 |
| Net Premiums | 290,962,000.00 | 287,387,000.00 | 133,229,000.00 | 117,373,000.00 | 104,109,000.00 |
| Cost Of Revenue | 342,000,000.00 | 141,623,000.00 | 129,522,000.00 | 113,540,000.00 | 96,998,000.00 |
| Gross Profit | -164,989,000.00 | 29,717,000.00 | 27,073,000.00 | 25,099,000.00 | 24,869,000.00 |
| Operating Expenses | -172,851,000.00 | 21,218,000.00 | 18,621,000.00 | 17,610,000.00 | 18,509,000.00 |
| Selling, General and Administrative Expenses | 44,236,000.00 | 20,513,000.00 | 17,686,000.00 | 15,914,000.00 | 17,450,000.00 |
| Other Operating Expenses | -217,087,000.00 | 705,000.00 | 935,000.00 | 1,696,000.00 | 1,059,000.00 |
| Operating Income | 7,862,000.00 | 8,499,000.00 | 8,452,000.00 | 7,489,000.00 | 6,360,000.00 |
| Net Non-Operating Income | 42,000.00 | -784,000.00 | -683,000.00 | 436,000.00 | -122,000.00 |
| Interest Expense | 3,542,000.00 | 2,047,000.00 | 1,696,000.00 | 1,592,000.00 | 1,563,000.00 |
| EBT | 7,904,000.00 | 7,715,000.00 | 7,769,000.00 | 7,925,000.00 | 6,238,000.00 |
| Income Tax | 1,933,000.00 | 1,724,000.00 | 1,750,000.00 | 1,830,000.00 | 1,666,000.00 |
| Net Income Including Non-Controlling Interests | 5,989,000.00 | 5,983,000.00 | 6,031,000.00 | 6,113,000.00 | 0 |
| Net Income Non-Controlling Interests | -9,000.00 | 4,000.00 | -6,000.00 | -9,000.00 | 0 |
| Net Income | 5,980,000.00 | 5,987,000.00 | 6,025,000.00 | 6,104,000.00 | 4,572,000.00 |
| EBIT | 11,446,000.00 | 9,762,000.00 | 9,465,000.00 | 9,517,000.00 | 7,801,000.00 |
| Deprecation and Amortization | 1,393,000.00 | 1,745,000.00 | 1,675,000.00 | 1,302,000.00 | 1,250,000.00 |
| EBITDA | 12,839,000.00 | 11,507,000.00 | 11,140,000.00 | 10,819,000.00 | 9,051,000.00 |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Diluted EPS | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Average Shares Outstanding Basic | 231,700.00 | 235,900.00 | 240,000.00 | 243,800.00 | 250,800.00 |
| Average Shares Outstanding Diluted | 232,900.00 | 237,400.00 | 242,800.00 | 246,800.00 | 254,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,259,000.00 | 12,174,000.00 | 9,846,000.00 | 10,402,000.00 | 15,498,000.00 |
| Operating Net Income | 5,971,000.00 | 5,991,000.00 | 6,019,000.00 | 6,095,000.00 | 9,897,000.00 |
| Deprecation and Amortization | 1,393,000.00 | 1,745,000.00 | 1,675,000.00 | 1,302,000.00 | 1,250,000.00 |
| Deferred Income Tax | -374,000.00 | -602,000.00 | -76,000.00 | 326,000.00 | -718,000.00 |
| Share Based Compensation | 191,000.00 | 289,000.00 | 264,000.00 | 255,000.00 | 283,000.00 |
| Change in Working Capital | 189,000.00 | 2,696,000.00 | 2,065,000.00 | 2,177,000.00 | 752,000.00 |
| Other Operating Activities | -111,000.00 | 2,055,000.00 | -101,000.00 | 247,000.00 | 4,034,000.00 |
| Investing Cash Flow | -7,216,000.00 | -5,831,000.00 | -3,231,000.00 | -11,459,000.00 | -10,250,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,256,000.00 | 1,296,000.00 | 1,152,000.00 | 1,087,000.00 | 1,021,000.00 |
| Net Purchase/Sale of Investments Net | 23,375,000.00 | 19,373,000.00 | 36,053,000.00 | 25,135,000.00 | 24,267,000.00 |
| Net Purchase/Sale of Business | 5,172,000.00 | 1,552,000.00 | 649,000.00 | 3,476,000.00 | 1,976,000.00 |
| Other Investing Activities | -37,019,000.00 | -28,052,000.00 | -41,085,000.00 | -41,157,000.00 | -37,514,000.00 |
| Financing Cash Flow | 2,178,000.00 | -6,662,000.00 | -3,782,000.00 | 136,000.00 | -5,569,000.00 |
| Net Issuance/Repayment of Debt | 18,433,000.00 | 9,451,000.00 | 13,578,000.00 | 12,620,000.00 | 12,477,000.00 |
| Net Issuance/Repurchase of Equity | 6,021,000.00 | 5,743,000.00 | 5,116,000.00 | 4,354,000.00 | 5,881,000.00 |
| Dividends Paid | 3,094,000.00 | 2,861,000.00 | 2,519,000.00 | 2,262,000.00 | 1,954,000.00 |
| Other Financing Activities | -25,370,000.00 | -24,717,000.00 | -24,995,000.00 | -19,100,000.00 | -25,881,000.00 |
| Net Change in Cash | 2,215,000.00 | -320,000.00 | 2,819,000.00 | -861,000.00 | 804,000.00 |
| Cash at Beginning of Period | 6,073,000.00 | 6,846,000.00 | 4,568,000.00 | 0 | 0 |
| Cash at End of Period | 8,288,000.00 | 6,526,000.00 | 7,387,000.00 | 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 | 122,749,000.00 | 121,938,000.00 | 119,717,000.00 | 192,249,000.00 | 116,533,000.00 | 112,988,000.00 | 111,894,000.00 | 176,350,000.00 | 110,478,000.00 | 109,168,000.00 | 109,040,000.00 | 165,322,000.00 | 103,026,000.00 | 100,877,000.00 | 100,486,000.00 | 157,527,000.00 | 98,060,000.00 | 96,097,000.00 | 95,683,000.00 | 142,417,000.00 |
| Current Assets | 63,778,000.00 | 63,324,000.00 | 61,121,000.00 | 66,750,000.00 | 62,846,000.00 | 62,274,000.00 | 60,948,000.00 | 62,609,000.00 | 61,185,000.00 | 59,743,000.00 | 59,823,000.00 | 57,602,000.00 | 55,603,000.00 | 53,655,000.00 | 53,897,000.00 | 53,457,000.00 | 51,904,000.00 | 50,238,000.00 | 54,495,000.00 | 48,339,000.00 |
| Cash and Short-Term Investments | 37,436,000.00 | 35,726,000.00 | 34,367,000.00 | 38,230,000.00 | 39,046,000.00 | 36,585,000.00 | 36,778,000.00 | 38,161,000.00 | 39,060,000.00 | 38,556,000.00 | 38,562,000.00 | 35,501,000.00 | 37,404,000.00 | 35,365,000.00 | 35,704,000.00 | 34,222,000.00 | 33,957,000.00 | 32,852,000.00 | 37,511,000.00 | 32,480,000.00 |
| Cash and Cash Equivalents | 8,713,000.00 | 8,560,000.00 | 7,500,000.00 | 10,158,000.00 | 7,866,000.00 | 6,497,000.00 | 6,226,000.00 | 8,009,000.00 | 10,919,000.00 | 9,991,000.00 | 10,142,000.00 | 8,329,000.00 | 8,872,000.00 | 6,456,000.00 | 6,161,000.00 | 5,510,000.00 | 5,490,000.00 | 5,258,000.00 | 9,326,000.00 | 6,441,000.00 |
| Short-Term Investments | 28,723,000.00 | 27,166,000.00 | 26,867,000.00 | 28,072,000.00 | 31,180,000.00 | 30,088,000.00 | 30,552,000.00 | 30,152,000.00 | 28,141,000.00 | 28,565,000.00 | 28,420,000.00 | 27,172,000.00 | 28,532,000.00 | 28,909,000.00 | 29,543,000.00 | 28,712,000.00 | 28,467,000.00 | 27,594,000.00 | 28,185,000.00 | 26,039,000.00 |
| Net Receivables | 9,535,000.00 | 10,465,000.00 | 10,359,000.00 | 8,011,000.00 | 7,209,000.00 | 8,040,000.00 | 8,931,000.00 | 7,902,000.00 | 7,883,000.00 | 7,431,000.00 | 8,246,000.00 | 7,083,000.00 | 6,682,000.00 | 6,757,000.00 | 7,349,000.00 | 5,681,000.00 | 6,008,000.00 | 5,834,000.00 | 6,111,000.00 | 5,279,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,807,000.00 | 17,133,000.00 | 16,395,000.00 | 20,509,000.00 | 16,591,000.00 | 17,649,000.00 | 15,239,000.00 | 16,546,000.00 | 14,242,000.00 | 13,756,000.00 | 13,015,000.00 | 15,018,000.00 | 11,517,000.00 | 11,533,000.00 | 10,844,000.00 | 13,554,000.00 | 11,939,000.00 | 11,552,000.00 | 10,873,000.00 | 10,580,000.00 |
| Non-Current Assets | 58,971,000.00 | 58,614,000.00 | 58,596,000.00 | 125,499,000.00 | 53,687,000.00 | 50,714,000.00 | 50,946,000.00 | 113,741,000.00 | 49,293,000.00 | 49,425,000.00 | 49,217,000.00 | 107,720,000.00 | 47,423,000.00 | 47,222,000.00 | 46,589,000.00 | 104,070,000.00 | 46,156,000.00 | 45,859,000.00 | 41,188,000.00 | 94,078,000.00 |
| Property, Plant, Equipment Net | 4,657,000.00 | 4,641,000.00 | 4,617,000.00 | 5,378,000.00 | 4,505,000.00 | 4,450,000.00 | 4,451,000.00 | 5,121,000.00 | 4,821,000.00 | 5,152,000.00 | 5,015,000.00 | 5,107,000.00 | 4,797,000.00 | 4,090,000.00 | 3,986,000.00 | 4,126,000.00 | 3,835,000.00 | 3,733,000.00 | 3,533,000.00 | 3,692,000.00 |
| Goodwill | 30,508,000.00 | 30,467,000.00 | 31,374,000.00 | 62,448,000.00 | 27,611,000.00 | 27,608,000.00 | 27,475,000.00 | 25,317,000.00 | 25,291,000.00 | 25,274,000.00 | 25,273,000.00 | 51,297,000.00 | 48,885,000.00 | 24,367,000.00 | 24,251,000.00 | 24,228,000.00 | 27,741,000.00 | 28,171,000.00 | 22,789,000.00 | 44,454,000.00 |
| Intangible Assets | 11,327,000.00 | 11,490,000.00 | 11,940,000.00 | 12,094,000.00 | 10,325,000.00 | 10,447,000.00 | 10,710,000.00 | 10,273,000.00 | 10,491,000.00 | 10,703,000.00 | 10,915,000.00 | 10,315,000.00 | 10,536,000.00 | 10,762,000.00 | 10,588,000.00 | 10,615,000.00 | 10,749,000.00 | 10,540,000.00 | 9,352,000.00 | 9,405,000.00 |
| Long-Term Investments | 14,086,000.00 | 13,588,000.00 | 13,168,000.00 | 16,318,000.00 | 34,424,000.00 | 28,008,000.00 | 27,568,000.00 | 25,967,000.00 | 25,186,000.00 | 24,626,000.00 | 24,540,000.00 | 24,172,000.00 | 22,537,000.00 | 22,068,000.00 | 21,930,000.00 | 22,202,000.00 | 20,307,000.00 | 20,065,000.00 | 13,980,000.00 | 18,366,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,607,000.00 | -1,572,000.00 | -2,503,000.00 | 29,261,000.00 | -23,178,000.00 | -19,799,000.00 | -19,258,000.00 | 47,063,000.00 | -16,496,000.00 | -16,330,000.00 | -16,526,000.00 | 16,829,000.00 | -39,332,000.00 | -14,065,000.00 | -14,166,000.00 | 42,899,000.00 | -16,476,000.00 | -16,650,000.00 | -8,466,000.00 | 18,161,000.00 |
| Liabilities | 78,667,000.00 | 78,087,000.00 | 77,097,000.00 | 109,508,000.00 | 72,654,000.00 | 70,691,000.00 | 71,184,000.00 | 97,639,000.00 | 71,939,000.00 | 70,856,000.00 | 71,580,000.00 | 92,621,000.00 | 66,983,000.00 | 65,010,000.00 | 64,455,000.00 | 85,339,000.00 | 62,252,000.00 | 61,051,000.00 | 61,765,000.00 | 76,019,000.00 |
| Current Liabilities | 40,878,000.00 | 43,834,000.00 | 42,698,000.00 | 43,577,000.00 | 42,033,000.00 | 41,813,000.00 | 44,334,000.00 | 46,296,000.00 | 43,337,000.00 | 41,571,000.00 | 41,889,000.00 | 43,240,000.00 | 41,287,000.00 | 39,308,000.00 | 39,733,000.00 | 37,387,000.00 | 35,162,000.00 | 33,794,000.00 | 34,749,000.00 | 32,315,000.00 |
| Payables and Expenses | 6,085,000.00 | 7,278,000.00 | 7,131,000.00 | 7,664,000.00 | 6,255,000.00 | 5,760,000.00 | 5,658,000.00 | 8,619,000.00 | 5,983,000.00 | 5,033,000.00 | 4,873,000.00 | 6,501,000.00 | 4,963,000.00 | 5,850,000.00 | 5,493,000.00 | 5,529,000.00 | 5,960,000.00 | 5,598,000.00 | 5,329,000.00 | 5,922,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 141,000.00 | 665,000.00 | 267,000.00 | 75,000.00 | 0 | 0 | 38,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000.00 | 0 |
| Short-Term Debt | 1,469,000.00 | 3,088,000.00 | 2,643,000.00 | 4,758,000.00 | 3,540,000.00 | 3,800,000.00 | 5,150,000.00 | 3,523,000.00 | 799,000.00 | 795,000.00 | 795,000.00 | 3,265,000.00 | 3,044,000.00 | 2,773,000.00 | 3,922,000.00 | 3,473,000.00 | 1,374,000.00 | 1,374,000.00 | 700,000.00 | 700,000.00 |
| Other Current Liabilities | 33,324,000.00 | 33,468,000.00 | 32,924,000.00 | 31,155,000.00 | 32,238,000.00 | 32,253,000.00 | 33,526,000.00 | 34,154,000.00 | 36,555,000.00 | 35,743,000.00 | 36,221,000.00 | 33,474,000.00 | 33,280,000.00 | 30,685,000.00 | 30,318,000.00 | 28,385,000.00 | 27,828,000.00 | 26,822,000.00 | 28,720,000.00 | 25,693,000.00 |
| Non-Current Liabilities | 37,789,000.00 | 34,253,000.00 | 34,399,000.00 | 65,931,000.00 | 30,621,000.00 | 28,878,000.00 | 26,850,000.00 | 51,343,000.00 | 28,602,000.00 | 29,285,000.00 | 29,691,000.00 | 49,381,000.00 | 25,696,000.00 | 25,702,000.00 | 24,722,000.00 | 47,952,000.00 | 27,090,000.00 | 27,257,000.00 | 27,016,000.00 | 43,704,000.00 |
| Long-Term Debt | 31,173,000.00 | 28,178,000.00 | 28,110,000.00 | 58,411,000.00 | 24,688,000.00 | 24,561,000.00 | 21,976,000.00 | 46,467,000.00 | 24,045,000.00 | 24,859,000.00 | 25,201,000.00 | 44,673,000.00 | 21,258,000.00 | 21,165,000.00 | 19,883,000.00 | 42,289,000.00 | 21,761,000.00 | 22,217,000.00 | 22,534,000.00 | 38,645,000.00 |
| Other Non-Current Liabilities | 6,616,000.00 | 6,075,000.00 | 6,289,000.00 | 7,520,000.00 | 5,933,000.00 | 4,317,000.00 | 4,874,000.00 | 4,876,000.00 | 4,557,000.00 | 4,426,000.00 | 4,490,000.00 | 4,708,000.00 | 4,438,000.00 | 4,537,000.00 | 4,839,000.00 | 5,663,000.00 | 5,329,000.00 | 5,040,000.00 | 4,482,000.00 | 5,059,000.00 |
| Equity | 44,082,000.00 | 43,851,000.00 | 42,620,000.00 | 82,741,000.00 | 43,879,000.00 | 42,297,000.00 | 40,710,000.00 | 78,711,000.00 | 38,539,000.00 | 38,312,000.00 | 37,460,000.00 | 72,701,000.00 | 36,043,000.00 | 35,867,000.00 | 36,031,000.00 | 72,188,000.00 | 35,808,000.00 | 35,046,000.00 | 33,918,000.00 | 66,398,000.00 |
| Shareholders Equity | 43,953,000.00 | 43,722,000.00 | 42,503,000.00 | 86,447,000.00 | 43,775,000.00 | 42,191,000.00 | 40,608,000.00 | 121,893,000.00 | 38,423,000.00 | 38,205,000.00 | 37,356,000.00 | 112,716,000.00 | 35,991,000.00 | 35,812,000.00 | 35,975,000.00 | 112,066,000.00 | 35,737,000.00 | 34,968,000.00 | 33,853,000.00 | 103,448,000.00 |
| 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 | 3,000.00 |
| Share Premium | 8,908,000.00 | 8,931,000.00 | 8,866,000.00 | 8,911,000.00 | 9,105,000.00 | 9,001,000.00 | 8,883,000.00 | 8,868,000.00 | 8,830,000.00 | 8,761,000.00 | 8,697,000.00 | 9,084,000.00 | 9,169,000.00 | 9,134,000.00 | 9,151,000.00 | 9,148,000.00 | 9,138,000.00 | 9,109,000.00 | 9,253,000.00 | 9,244,000.00 |
| Retained Earnings | 35,586,000.00 | 35,549,000.00 | 34,546,000.00 | 33,549,000.00 | 35,157,000.00 | 34,575,000.00 | 33,088,000.00 | 31,749,000.00 | 32,103,000.00 | 31,608,000.00 | 30,707,000.00 | 29,724,000.00 | 29,604,000.00 | 28,825,000.00 | 28,058,000.00 | 27,088,000.00 | 26,700,000.00 | 25,874,000.00 | 24,793,000.00 | 23,802,000.00 |
| 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 | -543,000.00 | -760,000.00 | -911,000.00 | -1,147,000.00 | -489,000.00 | -1,387,000.00 | -1,365,000.00 | -1,313,000.00 | -2,512,000.00 | -2,166,000.00 | -2,050,000.00 | -2,503,000.00 | -2,784,000.00 | -2,149,000.00 | -1,236,000.00 | -178,000.00 | -103,000.00 | -17,000.00 | -195,000.00 | 150,000.00 |
| Minority Interest | 129,000.00 | 129,000.00 | 117,000.00 | 111,000.00 | 104,000.00 | 106,000.00 | 102,000.00 | 99,000.00 | 116,000.00 | 107,000.00 | 104,000.00 | 87,000.00 | 52,000.00 | 55,000.00 | 56,000.00 | 68,000.00 | 71,000.00 | 78,000.00 | 65,000.00 | 0 |
| Investments | 42,809,000.00 | 40,754,000.00 | 40,035,000.00 | 44,390,000.00 | 65,604,000.00 | 58,096,000.00 | 58,120,000.00 | 56,119,000.00 | 53,327,000.00 | 53,191,000.00 | 52,960,000.00 | 51,344,000.00 | 51,069,000.00 | 50,977,000.00 | 51,473,000.00 | 50,914,000.00 | 48,774,000.00 | 47,659,000.00 | 42,165,000.00 | 44,405,000.00 |
| Debt | 32,642,000.00 | 31,266,000.00 | 30,753,000.00 | 63,169,000.00 | 28,228,000.00 | 28,361,000.00 | 27,126,000.00 | 49,990,000.00 | 24,844,000.00 | 25,654,000.00 | 25,996,000.00 | 47,938,000.00 | 24,302,000.00 | 23,938,000.00 | 23,805,000.00 | 45,762,000.00 | 23,135,000.00 | 23,591,000.00 | 23,234,000.00 | 40,045,000.00 |
| Net Debt | 0 | 0 | 0 | 24,939,000.00 | 0 | 0 | 0 | 11,829,000.00 | 0 | 0 | 0 | 12,437,000.00 | 0 | 0 | 0 | 11,540,000.00 | 0 | 0 | 0 | 7,565,000.00 |
| Common Shares Outstanding | 222,036.19 | 224,835.51 | 225,641.36 | 227,479.70 | 231,929.64 | 231,902.08 | 232,544.72 | 233,071.09 | 234,906.99 | 235,861.65 | 237,114.19 | 237,958.07 | 238,974.62 | 240,051.90 | 241,140.93 | 241,770.75 | 242,847.68 | 243,922.17 | 245,401.43 | 245,401.43 |
| 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 | 149,378,000.00 | 98,667,000.00 | 48,891,000.00 | -83,598,000.00 | 131,569,000.00 | 86,463,000.00 | 42,577,000.00 | -85,369,000.00 | 128,693,000.00 | 85,844,000.00 | 42,172,000.00 | -74,893,000.00 | 116,666,000.00 | 76,727,000.00 | 38,095,000.00 | -62,040,000.00 | 102,058,000.00 | 66,236,000.00 | 32,385,000.00 |
| Net Premiums | 253,023,000.00 | 167,679,000.00 | 83,274,000.00 | -141,988,000.00 | 217,724,000.00 | 143,426,000.00 | 71,800,000.00 | -147,205,000.00 | 216,693,000.00 | 145,753,000.00 | 72,146,000.00 | -65,000,000.00 | 99,583,000.00 | 65,861,000.00 | 32,785,000.00 | -53,116,000.00 | 86,604,000.00 | 56,209,000.00 | 27,676,000.00 |
| Cost Of Revenue | 300,066,000.00 | 196,003,000.00 | 95,514,000.00 | 130,061,000.00 | 107,805,000.00 | 69,763,000.00 | 34,371,000.00 | -68,294,000.00 | 105,452,000.00 | 70,198,000.00 | 34,267,000.00 | -60,305,000.00 | 95,785,000.00 | 62,944,000.00 | 31,098,000.00 | -48,793,000.00 | 82,932,000.00 | 53,389,000.00 | 26,012,000.00 |
| Gross Profit | -150,688,000.00 | -97,336,000.00 | -46,623,000.00 | -213,659,000.00 | 23,764,000.00 | 16,700,000.00 | 8,206,000.00 | -17,075,000.00 | 23,241,000.00 | 15,646,000.00 | 7,905,000.00 | -14,588,000.00 | 20,881,000.00 | 13,783,000.00 | 6,997,000.00 | -13,247,000.00 | 19,126,000.00 | 12,847,000.00 | 6,373,000.00 |
| Operating Expenses | -157,578,000.00 | -102,931,000.00 | -49,793,000.00 | -205,535,000.00 | 16,575,000.00 | 10,919,000.00 | 5,190,000.00 | -10,069,000.00 | 16,026,000.00 | 10,187,000.00 | 5,074,000.00 | -8,695,000.00 | 13,797,000.00 | 8,969,000.00 | 4,550,000.00 | -8,032,000.00 | 12,825,000.00 | 8,605,000.00 | 4,212,000.00 |
| Selling, General and Administrative Expenses | 34,056,000.00 | 22,524,000.00 | 11,556,000.00 | 14,177,000.00 | 15,221,000.00 | 9,952,000.00 | 4,886,000.00 | -8,993,000.00 | 15,088,000.00 | 9,618,000.00 | 4,800,000.00 | -8,389,000.00 | 13,124,000.00 | 8,610,000.00 | 4,341,000.00 | -7,449,000.00 | 11,692,000.00 | 7,746,000.00 | 3,925,000.00 |
| Other Operating Expenses | -191,634,000.00 | -125,455,000.00 | -61,349,000.00 | -219,712,000.00 | 1,354,000.00 | 967,000.00 | 304,000.00 | -1,076,000.00 | 938,000.00 | 569,000.00 | 274,000.00 | -306,000.00 | 673,000.00 | 359,000.00 | 209,000.00 | -583,000.00 | 1,133,000.00 | 859,000.00 | 287,000.00 |
| Operating Income | 6,890,000.00 | 5,595,000.00 | 3,170,000.00 | -8,124,000.00 | 7,189,000.00 | 5,781,000.00 | 3,016,000.00 | -7,006,000.00 | 7,215,000.00 | 5,459,000.00 | 2,831,000.00 | -5,893,000.00 | 7,084,000.00 | 4,814,000.00 | 2,447,000.00 | -5,215,000.00 | 6,301,000.00 | 4,242,000.00 | 2,161,000.00 |
| Net Non-Operating Income | -395,000.00 | -506,000.00 | -373,000.00 | -134,000.00 | 109,000.00 | 144,000.00 | -77,000.00 | 328,000.00 | -501,000.00 | -399,000.00 | -212,000.00 | 252,000.00 | -469,000.00 | -345,000.00 | -121,000.00 | -90,000.00 | 224,000.00 | 287,000.00 | 15,000.00 |
| Interest Expense | 1,036,000.00 | 685,000.00 | 344,000.00 | 1,887,000.00 | 845,000.00 | 545,000.00 | 265,000.00 | 513,000.00 | 771,000.00 | 512,000.00 | 251,000.00 | 464,000.00 | 622,000.00 | 409,000.00 | 201,000.00 | 405,000.00 | 598,000.00 | 397,000.00 | 192,000.00 |
| EBT | 6,495,000.00 | 5,089,000.00 | 2,797,000.00 | -8,258,000.00 | 7,298,000.00 | 5,925,000.00 | 2,939,000.00 | -6,678,000.00 | 6,714,000.00 | 5,060,000.00 | 2,619,000.00 | -5,641,000.00 | 6,615,000.00 | 4,469,000.00 | 2,326,000.00 | -5,305,000.00 | 6,525,000.00 | 4,529,000.00 | 2,176,000.00 |
| Income Tax | 1,380,000.00 | 1,161,000.00 | 613,000.00 | -1,872,000.00 | 1,740,000.00 | 1,375,000.00 | 690,000.00 | -1,645,000.00 | 1,554,000.00 | 1,200,000.00 | 615,000.00 | -1,362,000.00 | 1,557,000.00 | 1,024,000.00 | 531,000.00 | -1,295,000.00 | 1,555,000.00 | 1,061,000.00 | 509,000.00 |
| Net Income Including Non-Controlling Interests | 5,115,000.00 | 3,924,000.00 | 2,182,000.00 | -6,362,000.00 | 5,566,000.00 | 4,542,000.00 | 2,243,000.00 | -4,917,000.00 | 5,102,000.00 | 3,824,000.00 | 1,974,000.00 | -4,349,000.00 | 5,094,000.00 | 3,471,000.00 | 1,815,000.00 | -3,966,000.00 | 4,964,000.00 | 3,448,000.00 | 1,667,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 2,000.00 | 1,000.00 | -12,000.00 | -4,000.00 | 4,000.00 | 3,000.00 | -58,000.00 | 29,000.00 | 18,000.00 | 15,000.00 | 35,000.00 | -18,000.00 | -13,000.00 | -10,000.00 | -20,000.00 | 3,000.00 | 10,000.00 | -2,000.00 |
| Net Income | 5,115,000.00 | 3,926,000.00 | 2,183,000.00 | -6,374,000.00 | 5,562,000.00 | 4,546,000.00 | 2,246,000.00 | -4,975,000.00 | 5,131,000.00 | 3,842,000.00 | 1,989,000.00 | -4,314,000.00 | 5,076,000.00 | 3,458,000.00 | 1,805,000.00 | -3,986,000.00 | 4,967,000.00 | 3,458,000.00 | 1,665,000.00 |
| EBIT | 7,531,000.00 | 5,774,000.00 | 3,141,000.00 | -6,371,000.00 | 8,143,000.00 | 6,470,000.00 | 3,204,000.00 | -6,165,000.00 | 7,485,000.00 | 5,572,000.00 | 2,870,000.00 | -5,177,000.00 | 7,237,000.00 | 4,878,000.00 | 2,527,000.00 | -4,900,000.00 | 7,123,000.00 | 4,926,000.00 | 2,368,000.00 |
| Deprecation and Amortization | 1,140,000.00 | 753,000.00 | 373,000.00 | -599,000.00 | 995,000.00 | 666,000.00 | 331,000.00 | -933,000.00 | 1,321,000.00 | 895,000.00 | 462,000.00 | -636,000.00 | 1,202,000.00 | 751,000.00 | 358,000.00 | -513,000.00 | 942,000.00 | 591,000.00 | 282,000.00 |
| EBITDA | 8,671,000.00 | 6,527,000.00 | 3,514,000.00 | -6,970,000.00 | 9,138,000.00 | 7,136,000.00 | 3,535,000.00 | -7,098,000.00 | 8,806,000.00 | 6,467,000.00 | 3,332,000.00 | -5,813,000.00 | 8,439,000.00 | 5,629,000.00 | 2,885,000.00 | -5,413,000.00 | 8,065,000.00 | 5,517,000.00 | 2,650,000.00 |
| EPS | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 225,000.00 | 225,800.00 | 226,400.00 | 229,400.00 | 232,300.00 | 232,400.00 | 232,700.00 | 232,700.00 | 236,400.00 | 237,000.00 | 237,500.00 | 237,100.00 | 240,500.00 | 241,000.00 | 241,400.00 | 241,100.00 | 244,300.00 | 244,800.00 | 245,000.00 |
| Average Shares Outstanding Diluted | 225,600.00 | 226,500.00 | 227,200.00 | 230,000.00 | 233,600.00 | 233,800.00 | 234,200.00 | 233,200.00 | 238,000.00 | 238,700.00 | 239,700.00 | 239,600.00 | 243,300.00 | 243,900.00 | 244,400.00 | 244,000.00 | 247,200.00 | 247,800.00 | 248,200.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,206,000.00 | 3,071,000.00 | 1,017,000.00 | -2,246,000.00 | 5,102,000.00 | 2,425,000.00 | 1,978,000.00 | -13,746,000.00 | 11,032,000.00 | 8,419,000.00 | 6,469,000.00 | -7,605,000.00 | 9,917,000.00 | 4,993,000.00 | 2,541,000.00 | -2,983,000.00 | 6,692,000.00 | 4,188,000.00 | 2,505,000.00 |
| Operating Net Income | 5,115,000.00 | 3,928,000.00 | 2,184,000.00 | -6,386,000.00 | 5,558,000.00 | 4,550,000.00 | 2,249,000.00 | -5,033,000.00 | 5,160,000.00 | 3,860,000.00 | 2,004,000.00 | -4,279,000.00 | 5,058,000.00 | 3,445,000.00 | 1,795,000.00 | -4,010,000.00 | 4,970,000.00 | 3,468,000.00 | 1,667,000.00 |
| Deprecation and Amortization | 1,140,000.00 | 753,000.00 | 373,000.00 | -599,000.00 | 995,000.00 | 666,000.00 | 331,000.00 | -933,000.00 | 1,321,000.00 | 895,000.00 | 462,000.00 | -636,000.00 | 1,202,000.00 | 751,000.00 | 358,000.00 | -513,000.00 | 942,000.00 | 591,000.00 | 282,000.00 |
| Deferred Income Tax | 43,000.00 | -226,000.00 | -174,000.00 | -218,000.00 | -258,000.00 | -34,000.00 | 136,000.00 | 407,000.00 | -361,000.00 | -393,000.00 | -255,000.00 | 358,000.00 | -170,000.00 | -172,000.00 | -92,000.00 | 189,000.00 | 114,000.00 | -8,000.00 | 31,000.00 |
| Share Based Compensation | 246,000.00 | 162,000.00 | 81,000.00 | -245,000.00 | 220,000.00 | 154,000.00 | 62,000.00 | -128,000.00 | 217,000.00 | 139,000.00 | 61,000.00 | -99,000.00 | 191,000.00 | 122,000.00 | 50,000.00 | -138,000.00 | 196,000.00 | 133,000.00 | 64,000.00 |
| Change in Working Capital | 4,039,000.00 | 5,392,000.00 | 4,315,000.00 | -6,327,000.00 | 2,063,000.00 | 2,385,000.00 | 2,068,000.00 | -11,605,000.00 | 5,183,000.00 | 4,606,000.00 | 4,512,000.00 | -4,645,000.00 | 3,648,000.00 | 741,000.00 | 2,321,000.00 | -4,533,000.00 | 2,564,000.00 | 2,152,000.00 | 1,994,000.00 |
| Other Operating Activities | -6,377,000.00 | -6,938,000.00 | -5,762,000.00 | 11,529,000.00 | -3,476,000.00 | -5,296,000.00 | -2,868,000.00 | 3,546,000.00 | -488,000.00 | -688,000.00 | -315,000.00 | 1,696,000.00 | -12,000.00 | 106,000.00 | -1,891,000.00 | 6,022,000.00 | -2,094,000.00 | -2,148,000.00 | -1,533,000.00 |
| Investing Cash Flow | -1,808,000.00 | -584,000.00 | 103,000.00 | 1,751,000.00 | -3,529,000.00 | -3,128,000.00 | -2,310,000.00 | 5,752,000.00 | -4,543,000.00 | -3,856,000.00 | -3,184,000.00 | 6,798,000.00 | -4,849,000.00 | -3,602,000.00 | -1,578,000.00 | 6,752,000.00 | -8,672,000.00 | -7,232,000.00 | -2,307,000.00 |
| 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 | 823,000.00 | 463,000.00 | 196,000.00 | -559,000.00 | 934,000.00 | 602,000.00 | 279,000.00 | -626,000.00 | 970,000.00 | 651,000.00 | 301,000.00 | -505,000.00 | 854,000.00 | 549,000.00 | 254,000.00 | -353,000.00 | 747,000.00 | 489,000.00 | 204,000.00 |
| Net Purchase/Sale of Investments Net | 13,512,000.00 | 8,888,000.00 | 4,413,000.00 | -10,711,000.00 | 16,283,000.00 | 11,136,000.00 | 6,667,000.00 | -58,931,000.00 | 38,950,000.00 | 28,350,000.00 | 11,004,000.00 | -15,201,000.00 | 27,309,000.00 | 17,658,000.00 | 6,287,000.00 | -14,920,000.00 | 18,568,000.00 | 13,496,000.00 | 7,991,000.00 |
| Net Purchase/Sale of Business | -55,000.00 | -54,000.00 | -4,000.00 | 1,006,000.00 | 1,523,000.00 | 1,523,000.00 | 1,120,000.00 | -3,307,000.00 | 1,570,000.00 | 1,651,000.00 | 1,638,000.00 | -644,000.00 | 623,000.00 | 609,000.00 | 61,000.00 | -3,435,000.00 | 3,442,000.00 | 3,442,000.00 | 27,000.00 |
| Other Investing Activities | -16,088,000.00 | -9,881,000.00 | -4,502,000.00 | 12,015,000.00 | -22,269,000.00 | -16,389,000.00 | -10,376,000.00 | 68,616,000.00 | -46,033,000.00 | -34,508,000.00 | -16,127,000.00 | 23,148,000.00 | -33,635,000.00 | -22,418,000.00 | -8,180,000.00 | 25,460,000.00 | -31,429,000.00 | -24,659,000.00 | -10,529,000.00 |
| Financing Cash Flow | -1,974,000.00 | -2,217,000.00 | -1,909,000.00 | 1,661,000.00 | -215,000.00 | 700,000.00 | 32,000.00 | -1,215,000.00 | -2,955,000.00 | -1,961,000.00 | -531,000.00 | -3,239,000.00 | -1,060,000.00 | 195,000.00 | 322,000.00 | -7,558,000.00 | 1,738,000.00 | 2,568,000.00 | 3,388,000.00 |
| Net Issuance/Repayment of Debt | 7,962,000.00 | 2,352,000.00 | 2,201,000.00 | 11,385,000.00 | 3,651,000.00 | 2,421,000.00 | 976,000.00 | -3,451,000.00 | 4,170,000.00 | 4,017,000.00 | 4,715,000.00 | -184,000.00 | 6,381,000.00 | 6,687,000.00 | 694,000.00 | -2,325,000.00 | 5,471,000.00 | 5,531,000.00 | 3,943,000.00 |
| Net Issuance/Repurchase of Equity | 2,155,000.00 | 1,279,000.00 | 903,000.00 | 2,878,000.00 | 1,294,000.00 | 1,186,000.00 | 663,000.00 | 1,869,000.00 | 1,860,000.00 | 1,349,000.00 | 665,000.00 | 1,310,000.00 | 1,900,000.00 | 1,285,000.00 | 621,000.00 | 1,211,000.00 | 1,539,000.00 | 1,068,000.00 | 536,000.00 |
| Dividends Paid | 1,152,000.00 | 771,000.00 | 386,000.00 | 823,000.00 | 1,135,000.00 | 757,000.00 | 379,000.00 | 760,000.00 | 1,049,000.00 | 701,000.00 | 351,000.00 | 668,000.00 | 924,000.00 | 618,000.00 | 309,000.00 | 599,000.00 | 831,000.00 | 555,000.00 | 277,000.00 |
| Other Financing Activities | -13,243,000.00 | -6,619,000.00 | -5,399,000.00 | -13,425,000.00 | -6,295,000.00 | -3,664,000.00 | -1,986,000.00 | -393,000.00 | -10,034,000.00 | -8,028,000.00 | -6,262,000.00 | -5,033,000.00 | -10,265,000.00 | -8,395,000.00 | -1,302,000.00 | -7,043,000.00 | -6,103,000.00 | -4,586,000.00 | -1,368,000.00 |
| Net Change in Cash | 425,000.00 | 272,000.00 | -788,000.00 | 1,163,000.00 | 1,360,000.00 | -8,000.00 | -300,000.00 | -9,211,000.00 | 3,532,000.00 | 2,604,000.00 | 2,755,000.00 | -4,030,000.00 | 3,992,000.00 | 1,576,000.00 | 1,281,000.00 | -3,712,000.00 | -251,000.00 | -483,000.00 | 3,585,000.00 |
| Cash at Beginning of Period | 8,288,000.00 | 8,288,000.00 | 8,288,000.00 | 7,125,000.00 | 6,506,000.00 | 6,505,000.00 | 6,526,000.00 | 15,737,000.00 | 7,387,000.00 | 7,387,000.00 | 7,387,000.00 | 11,417,000.00 | 4,880,000.00 | 4,880,000.00 | 4,880,000.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 8,713,000.00 | 8,560,000.00 | 7,500,000.00 | 8,288,000.00 | 7,866,000.00 | 6,497,000.00 | 6,226,000.00 | 6,526,000.00 | 10,919,000.00 | 9,991,000.00 | 10,142,000.00 | 7,387,000.00 | 8,872,000.00 | 6,456,000.00 | 6,161,000.00 | 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 |