EXPE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 19.84 | 27.60 | 39.11 | -100.40 | -6.97 |
| Price to Sales | 1.79 | 1.71 | 1.18 | 3.15 | 3.60 |
| Book Value Per Common Share | 12.63 | 11.66 | 15.45 | 13.70 | 10.68 |
| Price to Book | 14.75 | 13.01 | 5.67 | 13.19 | 12.40 |
| Price to Operating Cash Flow | 7.94 | 8.18 | 3.99 | 7.22 | -4.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 66308.17 | 69391.07 | 53954.06 | 263918.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 24.77 | 165.37 | -107.76 | 20.94 | 67.02 | -139.14 | 22.85 | 68.37 | -102.14 | 84.41 | -48.38 | -250.86 | -44.66 | -26.58 | -41.28 | ||||
| Price to Sales | 2.41 | 3.18 | 7.24 | 1.87 | 2.61 | 6.46 | 1.53 | 2.72 | 5.55 | 1.63 | 2.74 | 13.60 | 3.85 | 7.18 | 20.05 | ||||
| Book Value Per Common Share | 11.38 | 7.03 | 8.77 | 12.63 | 10.72 | 7.10 | 6.95 | 11.66 | 12.45 | 12.67 | 12.71 | 15.45 | 15.02 | 12.56 | 13.71 | 13.70 | 10.99 | 7.45 | 8.33 |
| Price to Book | 18.79 | 24.00 | 19.17 | 14.75 | 13.81 | 17.76 | 19.81 | 13.01 | 8.28 | 8.64 | 7.63 | 5.67 | 6.24 | 7.55 | 14.27 | 13.19 | 14.92 | 21.98 | 20.67 |
| Price to Operating Cash Flow | 7.55 | 5.28 | 7.33 | 6.79 | 3.85 | 6.48 | 5.18 | 3.81 | 4.69 | 4.06 | 3.22 | 10.23 | 7.03 | 5.14 | 11.52 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 88166.04 | 166396.82 | 736380.44 | 69062.68 | 122736.93 | 539250.18 | 62118.11 | 116243.54 | 80455.17 | 237500.94 | 1110657.85 | 242076.59 | 6883009.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 70.73 | 145.54 | |||
| Revenue YoY | 6.64 | 10.05 | 35.69 | 65.38 | |
| EBITDA YoY | 20.40 | 19.93 | 133.37 | ||
| Net Profit YoY | 54.83 | 126.42 | 2833.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 746.08 | 276.06 | 181.88 | ||||||||||||||||
| Revenue YoY | 65.13 | 126.71 | 62.98 | 123.16 | 65.23 | 126.00 | 66.65 | 141.44 | 88.23 | 169.42 | |||||||||
| EBITDA YoY | 136.24 | 332.26 | 105.52 | 293.27 | 70.54 | 189.62 | 127.34 | 11.72 | 2722.86 | ||||||||||
| Net Profit YoY | 737.69 | 272.51 | 177.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 44.69 | 39.24 | 37.65 | 40.10 | 29.41 |
| Quick Ratio | 0.67 | 0.72 | 0.74 | 0.77 | 0.90 |
| Current Ratio | 0.72 | 0.78 | 0.82 | 0.87 | 1.04 |
| Debt to Equity | 7.00 | 6.77 | 4.78 | 5.07 | 5.22 |
| Long-Term Debt to Equity | 2.14 | 2.54 | 1.89 | 2.41 | 3.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 60.25 | 69.17 | 63.32 | 47.65 | 47.15 | 62.76 | 56.44 | 43.26 | 44.09 | 58.64 | 55.29 | 39.92 | 40.83 | 53.24 | 52.04 | 40.00 | 44.58 | 54.48 | 43.30 |
| Quick Ratio | 0.70 | 0.70 | 0.68 | 0.67 | 0.68 | 0.71 | 0.73 | 0.72 | 0.74 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.79 | 0.77 | 0.83 | 0.81 | 0.83 |
| Current Ratio | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
| Debt to Equity | 8.68 | 11.93 | 10.25 | 7.00 | 8.12 | 11.18 | 10.59 | 6.77 | 6.70 | 6.98 | 6.59 | 4.78 | 4.89 | 6.32 | 5.89 | 5.07 | 6.10 | 8.37 | 7.13 |
| Long-Term Debt to Equity | 2.03 | 2.53 | 2.25 | 2.14 | 2.36 | 2.83 | 3.31 | 2.54 | 2.40 | 2.19 | 2.15 | 1.89 | 1.90 | 2.23 | 2.39 | 2.41 | 2.94 | 3.83 | 3.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.51 | 3.68 | 1.63 | 0.06 | -13.98 |
| ROE | 44.09 | 28.61 | 9.44 | 0.34 | -86.95 |
| Gross Margin | 89.46 | 87.75 | 85.80 | 82.30 | 67.69 |
| Operating Margin | 13.06 | 9.84 | 6.99 | 3.64 | -53.68 |
| EBITDA Margin | 25.30 | 22.41 | 20.56 | 11.96 | -39.47 |
| Net Profit Margin | 9.01 | 6.21 | 3.02 | 0.14 | -50.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.34 | 0.48 | -0.77 | 3.99 | 0.97 | -0.55 | 2.95 | 0.93 | -0.58 | 0.80 | -1.24 | -0.50 | -1.70 | -3.10 | -2.64 | ||||
| ROE | 42.00 | 6.23 | -8.62 | 36.44 | 11.81 | -6.32 | 22.73 | 7.46 | -4.41 | 4.71 | -9.08 | -3.42 | -12.10 | -29.05 | -21.50 | ||||
| Gross Margin | 90.08 | 89.16 | 88.05 | 89.45 | 88.83 | 87.61 | 87.61 | 86.37 | 84.47 | 86.24 | 85.45 | 83.50 | 82.16 | 79.59 | 75.04 | ||||
| Operating Margin | 13.54 | 4.75 | -5.32 | 13.24 | 7.07 | -3.22 | 10.36 | 8.72 | 0.00 | 6.32 | -3.33 | -5.65 | -3.83 | -23.62 | -52.33 | ||||
| EBITDA Margin | 25.47 | 17.80 | 9.34 | 25.15 | 19.95 | 11.32 | 22.40 | 21.70 | 19.43 | 11.18 | 11.87 | 15.64 | 1.04 | -18.78 | |||||
| Net Profit Margin | 9.74 | 1.92 | -6.69 | 8.90 | 3.89 | -4.67 | 6.68 | 3.98 | -5.44 | 1.93 | -5.65 | -5.42 | -5.92 | -22.34 | -46.39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 22,388,000.00 | 21,642,000.00 | 21,561,000.00 | 21,548,000.00 | 18,690,000.00 |
| Current Assets | 9,815,000.00 | 9,230,000.00 | 8,791,000.00 | 8,181,000.00 | 5,634,000.00 |
| Cash and Short-Term Investments | 5,874,000.00 | 5,689,000.00 | 5,899,000.00 | 6,005,000.00 | 4,159,000.00 |
| Cash and Cash Equivalents | 5,574,000.00 | 5,661,000.00 | 5,851,000.00 | 5,805,000.00 | 4,135,000.00 |
| Short-Term Investments | 300,000.00 | 28,000.00 | 48,000.00 | 200,000.00 | 24,000.00 |
| Net Receivables | 3,213,000.00 | 2,786,000.00 | 2,078,000.00 | 1,264,000.00 | 701,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 728,000.00 | 755,000.00 | 814,000.00 | 912,000.00 | 774,000.00 |
| Non-Current Assets | 12,573,000.00 | 12,412,000.00 | 12,770,000.00 | 13,367,000.00 | 13,056,000.00 |
| Property, Plant, Equipment Net | 2,718,000.00 | 2,716,000.00 | 2,573,000.00 | 2,587,000.00 | 2,831,000.00 |
| Goodwill | 6,844,000.00 | 6,849,000.00 | 7,143,000.00 | 7,171,000.00 | 17,060,000.00 |
| Intangible Assets | 817,000.00 | 1,023,000.00 | 1,209,000.00 | 1,393,000.00 | 1,515,000.00 |
| Long-Term Investments | 202,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 496,000.00 | 586,000.00 | 661,000.00 | 766,000.00 | 659,000.00 |
| Other Non-Current Assets | 1,496,000.00 | 1,238,000.00 | 1,184,000.00 | 1,450,000.00 | -9,009,000.00 |
| Liabilities | 19,589,000.00 | 18,856,000.00 | 17,833,000.00 | 17,996,000.00 | 15,686,000.00 |
| Current Liabilities | 13,611,000.00 | 11,783,000.00 | 10,778,000.00 | 9,450,000.00 | 5,406,000.00 |
| Payables and Expenses | 1,856,000.00 | 1,855,000.00 | 1,755,000.00 | 1,528,000.00 | 1,525,000.00 |
| Account Payables | 1,039,000.00 | 1,077,000.00 | 947,000.00 | 688,000.00 | 496,000.00 |
| Current Accrued Liabilities | 817,000.00 | 778,000.00 | 808,000.00 | 840,000.00 | 1,029,000.00 |
| Short-Term Debt | 1,043,000.00 | 66,000.00 | 0 | 735,000.00 | 0 |
| Other Current Liabilities | 10,712,000.00 | 9,862,000.00 | 9,023,000.00 | 7,187,000.00 | 3,881,000.00 |
| Non-Current Liabilities | 5,978,000.00 | 7,073,000.00 | 7,055,000.00 | 8,546,000.00 | 10,280,000.00 |
| Long-Term Debt | 5,488,000.00 | 6,567,000.00 | 6,552,000.00 | 8,075,000.00 | 8,729,000.00 |
| Other Non-Current Liabilities | 490,000.00 | 506,000.00 | 503,000.00 | 471,000.00 | 1,551,000.00 |
| Equity | 2,799,000.00 | 2,786,000.00 | 3,728,000.00 | 3,552,000.00 | 3,004,000.00 |
| Shareholders Equity | 1,557,000.00 | 1,534,000.00 | 2,283,000.00 | 2,057,000.00 | 1,510,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 1,022,000.00 |
| Share Premium | 16,043,000.00 | 15,398,000.00 | 14,795,000.00 | 14,229,000.00 | 13,566,000.00 |
| Retained Earnings | 602,000.00 | -632,000.00 | -1,409,000.00 | -1,761,000.00 | -1,781,000.00 |
| Treasury Shares | 14,856,000.00 | 13,023,000.00 | 10,869,000.00 | 10,262,000.00 | 10,097,000.00 |
| Accumulated Other Comprehensive Income | -232,000.00 | -209,000.00 | -234,000.00 | -149,000.00 | -178,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 300,000.00 | 28,000.00 | 48,000.00 | 200,000.00 | 24,000.00 |
| Debt | 6,531,000.00 | 6,567,000.00 | 6,552,000.00 | 8,810,000.00 | 8,729,000.00 |
| Net Debt | 657,000.00 | 878,000.00 | 653,000.00 | 2,805,000.00 | 4,570,000.00 |
| Common Shares Outstanding | 123,271.00 | 131,522.00 | 147,757.00 | 150,125.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 13,691,000.00 | 12,839,000.00 | 11,667,000.00 | 8,598,000.00 | 5,199,000.00 |
| Cost Of Revenue | 1,443,000.00 | 1,573,000.00 | 1,657,000.00 | 1,522,000.00 | 1,680,000.00 |
| Gross Profit | 12,248,000.00 | 11,266,000.00 | 10,010,000.00 | 7,076,000.00 | 3,519,000.00 |
| Operating Expenses | 10,929,000.00 | 10,233,000.00 | 8,925,000.00 | 6,890,000.00 | 8,957,000.00 |
| Selling, General and Administrative Expenses | 14,497,000.00 | 6,878,000.00 | 6,848,000.00 | 4,926,000.00 | 3,143,000.00 |
| Other Operating Expenses | -3,568,000.00 | 3,355,000.00 | 2,077,000.00 | 1,964,000.00 | 5,814,000.00 |
| Operating Income | 1,319,000.00 | 1,033,000.00 | 1,085,000.00 | 186,000.00 | -5,438,000.00 |
| Net Non-Operating Income | 223,000.00 | -15,000.00 | -547,000.00 | -224,000.00 | 2,287,000.00 |
| Interest Income | 481,000.00 | 452,000.00 | 337,000.00 | 360,000.00 | 378,000.00 |
| Interest Expense | 246,000.00 | 245,000.00 | 277,000.00 | 351,000.00 | 360,000.00 |
| Net Interest | 235,000.00 | 207,000.00 | 60,000.00 | 9,000.00 | 18,000.00 |
| EBT | 1,542,000.00 | 1,018,000.00 | 538,000.00 | -38,000.00 | -3,151,000.00 |
| Income Tax | 318,000.00 | 330,000.00 | 195,000.00 | 53,000.00 | 423,000.00 |
| Net Income Including Non-Controlling Interests | 1,244,000.00 | 906,000.00 | 361,000.00 | 9,000.00 | -2,496,000.00 |
| Net Income Non-Controlling Interests | -10,000.00 | -109,000.00 | -9,000.00 | 3,000.00 | -116,000.00 |
| Net Income | 1,234,000.00 | 797,000.00 | 352,000.00 | 12,000.00 | -2,612,000.00 |
| EBIT | 1,788,000.00 | 1,263,000.00 | 815,000.00 | 313,000.00 | -2,791,000.00 |
| Deprecation and Amortization | 1,676,000.00 | 1,614,000.00 | 1,584,000.00 | 715,000.00 | 739,000.00 |
| EBITDA | 3,464,000.00 | 2,877,000.00 | 2,399,000.00 | 1,028,000.00 | -2,052,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 |
| Average Shares Outstanding Basic | 131,432.00 | 144,967.00 | 156,672.00 | 149,734.00 | 141,414.00 |
| Average Shares Outstanding Diluted | 137,919.00 | 150,228.00 | 161,751.00 | 149,734.00 | 141,414.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,085,000.00 | 2,690,000.00 | 3,440,000.00 | 3,748,000.00 | -3,834,000.00 |
| Operating Net Income | 1,224,000.00 | 688,000.00 | 343,000.00 | 15,000.00 | -2,728,000.00 |
| Deprecation and Amortization | 1,676,000.00 | 1,614,000.00 | 1,584,000.00 | 715,000.00 | 739,000.00 |
| Deferred Income Tax | 74,000.00 | 62,000.00 | 70,000.00 | -145,000.00 | -488,000.00 |
| Share Based Compensation | 458,000.00 | 413,000.00 | 374,000.00 | 418,000.00 | 205,000.00 |
| Change in Working Capital | 389,000.00 | 744,000.00 | 977,000.00 | 1,081,000.00 | -2,135,000.00 |
| Other Operating Activities | -736,000.00 | -831,000.00 | 92,000.00 | 1,664,000.00 | 573,000.00 |
| Investing Cash Flow | -1,262,000.00 | -800,000.00 | -580,000.00 | -931,000.00 | -263,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 756,000.00 | 846,000.00 | 662,000.00 | 673,000.00 | 797,000.00 |
| Net Purchase/Sale of Investments Net | 662,000.00 | 77,000.00 | 332,000.00 | 244,000.00 | 1,788,000.00 |
| Net Purchase/Sale of Business | 0 | 25,000.00 | 4,000.00 | -33,000.00 | 0 |
| Other Investing Activities | -2,680,000.00 | -1,748,000.00 | -1,578,000.00 | -1,815,000.00 | -2,848,000.00 |
| Financing Cash Flow | -1,745,000.00 | -2,096,000.00 | -2,624,000.00 | -973,000.00 | 4,077,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 2,141,000.00 | 3,670,000.00 | 10,811,000.00 |
| Net Issuance/Repurchase of Equity | 1,839,000.00 | 2,137,000.00 | 607,000.00 | 668,000.00 | 744,000.00 |
| Dividends Paid | 0 | 0 | 0 | 67,000.00 | 123,000.00 |
| Other Financing Activities | -3,584,000.00 | -4,233,000.00 | -5,372,000.00 | -5,378,000.00 | -7,601,000.00 |
| Net Change in Cash | -87,000.00 | -190,000.00 | 46,000.00 | 1,667,000.00 | 41,000.00 |
| Cash at Beginning of Period | 5,661,000.00 | 5,851,000.00 | 5,805,000.00 | 4,138,000.00 | 4,097,000.00 |
| Cash at End of Period | 5,574,000.00 | 5,661,000.00 | 5,851,000.00 | 5,805,000.00 | 4,138,000.00 |
| 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 | 25,108,000.00 | 26,976,000.00 | 26,114,000.00 | 22,388,000.00 | 23,405,000.00 | 25,893,000.00 | 24,761,000.00 | 21,642,000.00 | 22,522,000.00 | 25,676,000.00 | 24,986,000.00 | 21,561,000.00 | 21,879,000.00 | 24,744,000.00 | 24,577,000.00 | 21,548,000.00 | 21,944,000.00 | 24,181,000.00 | 21,866,000.00 | 18,690,000.00 |
| Current Assets | 12,850,000.00 | 14,733,000.00 | 13,587,000.00 | 9,815,000.00 | 10,832,000.00 | 13,515,000.00 | 12,348,000.00 | 9,230,000.00 | 10,094,000.00 | 12,813,000.00 | 12,126,000.00 | 8,791,000.00 | 9,270,000.00 | 11,786,000.00 | 11,147,000.00 | 8,181,000.00 | 9,043,000.00 | 11,113,000.00 | 8,836,000.00 | 5,634,000.00 |
| Cash and Short-Term Investments | 7,606,000.00 | 8,822,000.00 | 8,145,000.00 | 5,874,000.00 | 6,242,000.00 | 8,393,000.00 | 7,648,000.00 | 5,689,000.00 | 6,492,000.00 | 8,785,000.00 | 8,431,000.00 | 5,899,000.00 | 6,415,000.00 | 8,350,000.00 | 8,135,000.00 | 6,005,000.00 | 6,618,000.00 | 8,016,000.00 | 6,286,000.00 | 4,159,000.00 |
| Cash and Cash Equivalents | 7,262,000.00 | 8,455,000.00 | 7,734,000.00 | 5,574,000.00 | 6,046,000.00 | 8,362,000.00 | 7,622,000.00 | 5,661,000.00 | 6,492,000.00 | 8,758,000.00 | 8,387,000.00 | 5,851,000.00 | 6,366,000.00 | 8,324,000.00 | 8,135,000.00 | 5,805,000.00 | 6,618,000.00 | 8,005,000.00 | 6,263,000.00 | 4,135,000.00 |
| Short-Term Investments | 344,000.00 | 367,000.00 | 411,000.00 | 300,000.00 | 196,000.00 | 31,000.00 | 26,000.00 | 28,000.00 | 0 | 27,000.00 | 44,000.00 | 48,000.00 | 49,000.00 | 26,000.00 | 0 | 200,000.00 | 0 | 11,000.00 | 23,000.00 | 24,000.00 |
| Net Receivables | 4,482,000.00 | 4,949,000.00 | 4,449,000.00 | 3,213,000.00 | 3,764,000.00 | 4,127,000.00 | 3,750,000.00 | 2,786,000.00 | 2,753,000.00 | 2,903,000.00 | 2,523,000.00 | 2,078,000.00 | 1,991,000.00 | 2,173,000.00 | 1,736,000.00 | 1,264,000.00 | 1,485,000.00 | 1,440,000.00 | 1,007,000.00 | 701,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 762,000.00 | 962,000.00 | 993,000.00 | 728,000.00 | 826,000.00 | 995,000.00 | 950,000.00 | 755,000.00 | 849,000.00 | 1,125,000.00 | 1,172,000.00 | 814,000.00 | 864,000.00 | 1,263,000.00 | 1,276,000.00 | 912,000.00 | 940,000.00 | 1,657,000.00 | 1,543,000.00 | 774,000.00 |
| Non-Current Assets | 12,258,000.00 | 12,243,000.00 | 12,527,000.00 | 12,573,000.00 | 12,573,000.00 | 12,378,000.00 | 12,413,000.00 | 12,412,000.00 | 12,428,000.00 | 12,863,000.00 | 12,860,000.00 | 12,770,000.00 | 12,609,000.00 | 12,958,000.00 | 13,430,000.00 | 13,367,000.00 | 12,901,000.00 | 13,068,000.00 | 13,030,000.00 | 13,056,000.00 |
| Property, Plant, Equipment Net | 2,774,000.00 | 2,760,000.00 | 2,723,000.00 | 2,718,000.00 | 2,734,000.00 | 2,713,000.00 | 2,694,000.00 | 2,716,000.00 | 2,684,000.00 | 2,666,000.00 | 2,613,000.00 | 2,573,000.00 | 2,529,000.00 | 2,541,000.00 | 2,564,000.00 | 2,587,000.00 | 2,705,000.00 | 2,728,000.00 | 2,739,000.00 | 2,831,000.00 |
| Goodwill | 6,874,000.00 | 6,855,000.00 | 6,847,000.00 | 6,844,000.00 | 6,851,000.00 | 6,847,000.00 | 6,847,000.00 | 6,849,000.00 | 6,845,000.00 | 7,150,000.00 | 7,150,000.00 | 7,143,000.00 | 7,109,000.00 | 7,135,000.00 | 7,166,000.00 | 7,171,000.00 | 7,318,000.00 | 7,370,000.00 | 7,363,000.00 | 17,060,000.00 |
| Intangible Assets | 797,000.00 | 801,000.00 | 808,000.00 | 817,000.00 | 947,000.00 | 991,000.00 | 1,006,000.00 | 1,023,000.00 | 1,149,000.00 | 1,180,000.00 | 1,196,000.00 | 1,209,000.00 | 1,223,000.00 | 1,306,000.00 | 1,368,000.00 | 1,393,000.00 | 1,425,000.00 | 1,457,000.00 | 1,479,000.00 | 1,515,000.00 |
| Long-Term Investments | 276,000.00 | 312,000.00 | 304,000.00 | 202,000.00 | 198,000.00 | 39,000.00 | 43,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 397,000.00 | 496,000.00 | 541,000.00 | 496,000.00 | 514,000.00 | 544,000.00 | 621,000.00 | 586,000.00 | 595,000.00 | 665,000.00 | 703,000.00 | 661,000.00 | 626,000.00 | 825,000.00 | 864,000.00 | 766,000.00 | 798,000.00 | 850,000.00 | 782,000.00 | 659,000.00 |
| Other Non-Current Assets | 1,140,000.00 | 1,019,000.00 | 1,304,000.00 | 1,496,000.00 | 1,329,000.00 | 1,244,000.00 | 1,202,000.00 | 1,238,000.00 | 1,155,000.00 | 1,202,000.00 | 1,198,000.00 | 1,184,000.00 | 1,122,000.00 | 1,151,000.00 | 1,468,000.00 | 1,450,000.00 | 655,000.00 | 663,000.00 | 667,000.00 | -9,009,000.00 |
| Liabilities | 22,515,000.00 | 24,890,000.00 | 23,793,000.00 | 19,589,000.00 | 20,839,000.00 | 23,767,000.00 | 22,625,000.00 | 18,856,000.00 | 19,596,000.00 | 22,460,000.00 | 21,696,000.00 | 17,833,000.00 | 18,166,000.00 | 21,363,000.00 | 21,010,000.00 | 17,996,000.00 | 18,853,000.00 | 21,599,000.00 | 19,178,000.00 | 15,686,000.00 |
| Current Liabilities | 17,262,000.00 | 19,614,000.00 | 18,573,000.00 | 13,611,000.00 | 14,787,000.00 | 17,756,000.00 | 15,565,000.00 | 11,783,000.00 | 12,560,000.00 | 15,429,000.00 | 14,612,000.00 | 10,778,000.00 | 11,119,000.00 | 13,837,000.00 | 12,469,000.00 | 9,450,000.00 | 9,751,000.00 | 11,713,000.00 | 8,774,000.00 | 5,406,000.00 |
| Payables and Expenses | 2,128,000.00 | 2,136,000.00 | 1,924,000.00 | 1,856,000.00 | 2,179,000.00 | 2,250,000.00 | 2,048,000.00 | 1,855,000.00 | 2,112,000.00 | 1,946,000.00 | 1,859,000.00 | 1,755,000.00 | 1,967,000.00 | 2,075,000.00 | 1,796,000.00 | 1,528,000.00 | 1,729,000.00 | 2,144,000.00 | 1,826,000.00 | 1,525,000.00 |
| Account Payables | 1,133,000.00 | 1,197,000.00 | 1,126,000.00 | 1,039,000.00 | 1,178,000.00 | 1,361,000.00 | 1,207,000.00 | 1,077,000.00 | 1,130,000.00 | 1,066,000.00 | 1,010,000.00 | 947,000.00 | 1,132,000.00 | 1,178,000.00 | 934,000.00 | 688,000.00 | 769,000.00 | 778,000.00 | 565,000.00 | 496,000.00 |
| Current Accrued Liabilities | 995,000.00 | 939,000.00 | 798,000.00 | 817,000.00 | 1,001,000.00 | 889,000.00 | 841,000.00 | 778,000.00 | 982,000.00 | 880,000.00 | 849,000.00 | 808,000.00 | 835,000.00 | 897,000.00 | 862,000.00 | 840,000.00 | 960,000.00 | 1,366,000.00 | 1,261,000.00 | 1,029,000.00 |
| Short-Term Debt | 1,748,000.00 | 1,747,000.00 | 1,746,000.00 | 1,043,000.00 | 1,042,000.00 | 1,041,000.00 | 0 | 66,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,000.00 | 753,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 13,386,000.00 | 15,731,000.00 | 14,903,000.00 | 10,712,000.00 | 11,566,000.00 | 14,465,000.00 | 13,517,000.00 | 9,862,000.00 | 10,448,000.00 | 13,483,000.00 | 12,753,000.00 | 9,023,000.00 | 9,152,000.00 | 11,762,000.00 | 10,673,000.00 | 7,187,000.00 | 7,269,000.00 | 9,569,000.00 | 6,948,000.00 | 3,881,000.00 |
| Non-Current Liabilities | 5,253,000.00 | 5,276,000.00 | 5,220,000.00 | 5,978,000.00 | 6,052,000.00 | 6,011,000.00 | 7,060,000.00 | 7,073,000.00 | 7,036,000.00 | 7,031,000.00 | 7,084,000.00 | 7,055,000.00 | 7,047,000.00 | 7,526,000.00 | 8,541,000.00 | 8,546,000.00 | 9,102,000.00 | 9,886,000.00 | 10,404,000.00 | 10,280,000.00 |
| Long-Term Debt | 4,730,000.00 | 4,735,000.00 | 4,721,000.00 | 5,488,000.00 | 5,512,000.00 | 5,510,000.00 | 301,000.00 | 6,567,000.00 | 288,000.00 | 302,000.00 | 305,000.00 | 6,552,000.00 | 6,552,000.00 | 7,061,000.00 | 8,069,000.00 | 8,075,000.00 | 8,098,000.00 | 408,000.00 | 439,000.00 | 8,729,000.00 |
| Other Non-Current Liabilities | 523,000.00 | 541,000.00 | 499,000.00 | 490,000.00 | 540,000.00 | 501,000.00 | 6,759,000.00 | 506,000.00 | 6,748,000.00 | 6,729,000.00 | 6,779,000.00 | 503,000.00 | 495,000.00 | 465,000.00 | 472,000.00 | 471,000.00 | 1,004,000.00 | 9,478,000.00 | 9,965,000.00 | 1,551,000.00 |
| Equity | 2,593,000.00 | 2,086,000.00 | 2,321,000.00 | 2,799,000.00 | 2,566,000.00 | 2,126,000.00 | 2,136,000.00 | 2,786,000.00 | 2,926,000.00 | 3,216,000.00 | 3,290,000.00 | 3,728,000.00 | 3,713,000.00 | 3,381,000.00 | 3,567,000.00 | 3,552,000.00 | 3,091,000.00 | 2,582,000.00 | 2,688,000.00 | 3,004,000.00 |
| Shareholders Equity | 1,337,000.00 | 836,000.00 | 1,072,000.00 | 1,557,000.00 | 1,322,000.00 | 889,000.00 | 890,000.00 | 1,534,000.00 | 1,673,000.00 | 1,759,000.00 | 1,832,000.00 | 2,283,000.00 | 2,268,000.00 | 1,910,000.00 | 2,078,000.00 | 2,057,000.00 | 1,603,000.00 | 1,096,000.00 | 1,209,000.00 | 1,510,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,000.00 | 511,000.00 | 1,022,000.00 | 1,022,000.00 |
| Share Premium | 16,449,000.00 | 16,317,000.00 | 16,184,000.00 | 16,043,000.00 | 15,890,000.00 | 15,697,000.00 | 15,550,000.00 | 15,398,000.00 | 15,227,000.00 | 15,072,000.00 | 14,938,000.00 | 14,795,000.00 | 14,674,000.00 | 14,549,000.00 | 14,431,000.00 | 14,229,000.00 | 14,176,000.00 | 13,995,000.00 | 13,919,000.00 | 13,566,000.00 |
| Retained Earnings | 1,540,000.00 | 630,000.00 | 351,000.00 | 602,000.00 | 303,000.00 | -381,000.00 | -767,000.00 | -632,000.00 | -764,000.00 | -1,169,000.00 | -1,554,000.00 | -1,409,000.00 | -1,586,000.00 | -2,068,000.00 | -1,883,000.00 | -1,761,000.00 | -2,147,000.00 | -2,531,000.00 | -2,359,000.00 | -1,781,000.00 |
| Treasury Shares | 16,458,000.00 | 15,924,000.00 | 15,243,000.00 | 14,856,000.00 | 14,677,000.00 | 14,204,000.00 | 13,671,000.00 | 13,023,000.00 | 12,550,000.00 | 11,937,000.00 | 11,341,000.00 | 10,869,000.00 | 10,503,000.00 | 10,331,000.00 | 10,309,000.00 | 10,262,000.00 | 10,205,000.00 | 10,182,000.00 | 10,152,000.00 | 10,097,000.00 |
| Accumulated Other Comprehensive Income | -194,000.00 | -187,000.00 | -220,000.00 | -232,000.00 | -194,000.00 | -223,000.00 | -222,000.00 | -209,000.00 | -240,000.00 | -207,000.00 | -211,000.00 | -234,000.00 | -317,000.00 | -240,000.00 | -161,000.00 | -149,000.00 | -221,000.00 | -186,000.00 | -199,000.00 | -178,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 344,000.00 | 367,000.00 | 411,000.00 | 300,000.00 | 196,000.00 | 31,000.00 | 26,000.00 | 28,000.00 | 0 | 27,000.00 | 44,000.00 | 48,000.00 | 49,000.00 | 26,000.00 | 0 | 200,000.00 | 0 | 11,000.00 | 23,000.00 | 24,000.00 |
| Debt | 6,478,000.00 | 6,482,000.00 | 6,467,000.00 | 6,531,000.00 | 6,554,000.00 | 6,551,000.00 | 12,813,000.00 | 6,567,000.00 | 12,788,000.00 | 12,796,000.00 | 12,791,000.00 | 6,552,000.00 | 6,552,000.00 | 7,061,000.00 | 8,069,000.00 | 8,810,000.00 | 8,851,000.00 | 17,368,000.00 | 17,367,000.00 | 8,729,000.00 |
| Net Debt | 0 | 0 | 0 | 657,000.00 | 312,000.00 | 0 | 5,165,000.00 | 878,000.00 | 6,296,000.00 | 4,011,000.00 | 4,360,000.00 | 653,000.00 | 137,000.00 | 0 | 0 | 2,805,000.00 | 2,233,000.00 | 9,352,000.00 | 11,081,000.00 | 4,570,000.00 |
| Common Shares Outstanding | 117,514.00 | 118,969.00 | 122,220.00 | 123,271.00 | 123,316.00 | 125,281.00 | 128,007.00 | 131,522.00 | 134,331.00 | 138,885.00 | 144,084.00 | 147,757.00 | 150,966.00 | 152,024.00 | 151,554.00 | 150,125.00 | 145,924.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,186,000.00 | 6,774,000.00 | 2,988,000.00 | -6,152,000.00 | 10,507,000.00 | 6,447,000.00 | 2,889,000.00 | -5,801,000.00 | 9,952,000.00 | 6,023,000.00 | 2,665,000.00 | -5,061,000.00 | 9,049,000.00 | 5,430,000.00 | 2,249,000.00 | -2,324,000.00 | 6,319,000.00 | 3,357,000.00 | 1,246,000.00 |
| Cost Of Revenue | 1,110,000.00 | 734,000.00 | 357,000.00 | -743,000.00 | 1,108,000.00 | 720,000.00 | 358,000.00 | -895,000.00 | 1,233,000.00 | 821,000.00 | 414,000.00 | -749,000.00 | 1,245,000.00 | 790,000.00 | 371,000.00 | -601,000.00 | 1,127,000.00 | 685,000.00 | 311,000.00 |
| Gross Profit | 10,076,000.00 | 6,040,000.00 | 2,631,000.00 | -5,409,000.00 | 9,399,000.00 | 5,727,000.00 | 2,531,000.00 | -4,906,000.00 | 8,719,000.00 | 5,202,000.00 | 2,251,000.00 | -4,312,000.00 | 7,804,000.00 | 4,640,000.00 | 1,878,000.00 | -1,723,000.00 | 5,192,000.00 | 2,672,000.00 | 935,000.00 |
| Operating Expenses | 8,625,000.00 | 5,625,000.00 | 2,771,000.00 | -5,504,000.00 | 8,296,000.00 | 5,386,000.00 | 2,751,000.00 | -4,930,000.00 | 7,790,000.00 | 4,880,000.00 | 2,493,000.00 | -4,500,000.00 | 6,847,000.00 | 4,430,000.00 | 2,148,000.00 | -3,626,000.00 | 5,169,000.00 | 3,674,000.00 | 1,673,000.00 |
| Selling, General and Administrative Expenses | 11,869,000.00 | 7,731,000.00 | 3,694,000.00 | 2,959,000.00 | 5,893,000.00 | 3,809,000.00 | 1,836,000.00 | -4,674,000.00 | 5,872,000.00 | 3,822,000.00 | 1,858,000.00 | -3,393,000.00 | 5,286,000.00 | 3,430,000.00 | 1,525,000.00 | -1,796,000.00 | 3,699,000.00 | 2,203,000.00 | 820,000.00 |
| Other Operating Expenses | -3,244,000.00 | -2,106,000.00 | -923,000.00 | -8,463,000.00 | 2,403,000.00 | 1,577,000.00 | 915,000.00 | -256,000.00 | 1,918,000.00 | 1,058,000.00 | 635,000.00 | -1,107,000.00 | 1,561,000.00 | 1,000,000.00 | 623,000.00 | -1,830,000.00 | 1,470,000.00 | 1,471,000.00 | 853,000.00 |
| Operating Income | 1,451,000.00 | 415,000.00 | -140,000.00 | 95,000.00 | 1,103,000.00 | 341,000.00 | -220,000.00 | 24,000.00 | 929,000.00 | 322,000.00 | -242,000.00 | 188,000.00 | 957,000.00 | 210,000.00 | -270,000.00 | 1,903,000.00 | 23,000.00 | -1,002,000.00 | -738,000.00 |
| Net Non-Operating Income | -114,000.00 | -209,000.00 | -77,000.00 | 62,000.00 | 104,000.00 | -8,000.00 | 65,000.00 | -195,000.00 | -82,000.00 | 81,000.00 | 181,000.00 | 538,000.00 | -602,000.00 | -545,000.00 | 62,000.00 | 292,000.00 | -532,000.00 | 28,000.00 | -12,000.00 |
| Interest Income | 375,000.00 | 244,000.00 | 112,000.00 | -242,000.00 | 369,000.00 | 241,000.00 | 113,000.00 | -226,000.00 | 346,000.00 | 228,000.00 | 104,000.00 | -164,000.00 | 250,000.00 | 167,000.00 | 84,000.00 | -196,000.00 | 272,000.00 | 184,000.00 | 100,000.00 |
| Interest Expense | 178,000.00 | 116,000.00 | 58,000.00 | -123,000.00 | 184,000.00 | 123,000.00 | 62,000.00 | -122,000.00 | 184,000.00 | 122,000.00 | 61,000.00 | -175,000.00 | 217,000.00 | 154,000.00 | 81,000.00 | -195,000.00 | 267,000.00 | 181,000.00 | 98,000.00 |
| Net Interest | 197,000.00 | 128,000.00 | 54,000.00 | -119,000.00 | 185,000.00 | 118,000.00 | 51,000.00 | -104,000.00 | 162,000.00 | 106,000.00 | 43,000.00 | 11,000.00 | 33,000.00 | 13,000.00 | 3,000.00 | -1,000.00 | 5,000.00 | 3,000.00 | 2,000.00 |
| EBT | 1,337,000.00 | 206,000.00 | -217,000.00 | 157,000.00 | 1,207,000.00 | 333,000.00 | -155,000.00 | -171,000.00 | 847,000.00 | 403,000.00 | -61,000.00 | 726,000.00 | 355,000.00 | -335,000.00 | -208,000.00 | 2,195,000.00 | -509,000.00 | -974,000.00 | -750,000.00 |
| Income Tax | 248,000.00 | 81,000.00 | 20,000.00 | -79,000.00 | 284,000.00 | 94,000.00 | 19,000.00 | -200,000.00 | 295,000.00 | 156,000.00 | 79,000.00 | -104,000.00 | 187,000.00 | 27,000.00 | 85,000.00 | -461,000.00 | 129,000.00 | 216,000.00 | 169,000.00 |
| Net Income Including Non-Controlling Interests | 1,089,000.00 | 135,000.00 | -203,000.00 | 168,000.00 | 947,000.00 | 263,000.00 | -134,000.00 | 45,000.00 | 778,000.00 | 233,000.00 | -150,000.00 | 606,000.00 | 182,000.00 | -306,000.00 | -121,000.00 | 1,694,000.00 | -368,000.00 | -742,000.00 | -575,000.00 |
| Net Income Non-Controlling Interests | 0.00 | -5,000.00 | 3,000.00 | 15,000.00 | -12,000.00 | -12,000.00 | -1,000.00 | -8,000.00 | -113,000.00 | 7,000.00 | 5,000.00 | 0.00 | -7,000.00 | -1,000.00 | -1,000.00 | 20,000.00 | -6,000.00 | -8,000.00 | -3,000.00 |
| Net Income | 1,089,000.00 | 130,000.00 | -200,000.00 | 183,000.00 | 935,000.00 | 251,000.00 | -135,000.00 | 37,000.00 | 665,000.00 | 240,000.00 | -145,000.00 | 606,000.00 | 175,000.00 | -307,000.00 | -122,000.00 | 1,714,000.00 | -374,000.00 | -750,000.00 | -578,000.00 |
| EBIT | 1,515,000.00 | 322,000.00 | -159,000.00 | 34,000.00 | 1,391,000.00 | 456,000.00 | -93,000.00 | -293,000.00 | 1,031,000.00 | 525,000.00 | 0.00 | 551,000.00 | 572,000.00 | -181,000.00 | -127,000.00 | 2,000,000.00 | -242,000.00 | -793,000.00 | -652,000.00 |
| Deprecation and Amortization | 1,334,000.00 | 884,000.00 | 438,000.00 | -826,000.00 | 1,252,000.00 | 830,000.00 | 420,000.00 | -750,000.00 | 1,198,000.00 | 782,000.00 | 384,000.00 | -784,000.00 | 1,186,000.00 | 788,000.00 | 394,000.00 | -1,761,000.00 | 1,230,000.00 | 828,000.00 | 418,000.00 |
| EBITDA | 2,849,000.00 | 1,206,000.00 | 279,000.00 | -792,000.00 | 2,643,000.00 | 1,286,000.00 | 327,000.00 | -659,000.00 | 2,229,000.00 | 1,307,000.00 | 0 | -233,000.00 | 1,758,000.00 | 607,000.00 | 267,000.00 | 239,000.00 | 988,000.00 | 35,000.00 | -234,000.00 |
| EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 126,246.00 | 127,541.00 | 128,641.00 | 124,110.00 | 132,393.00 | 133,724.00 | 135,501.00 | 130,330.00 | 147,253.00 | 149,808.00 | 152,477.00 | 156,421.00 | 157,100.00 | 156,831.00 | 156,336.00 | 158,154.00 | 148,453.00 | 147,148.00 | 145,181.00 |
| Average Shares Outstanding Diluted | 133,188.00 | 134,296.00 | 128,641.00 | 137,389.00 | 138,655.00 | 140,131.00 | 135,501.00 | 141,838.00 | 152,172.00 | 154,425.00 | 152,477.00 | 171,312.00 | 162,495.00 | 156,831.00 | 156,366.00 | 158,154.00 | 148,453.00 | 147,148.00 | 145,181.00 |
| 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 | 3,576,000.00 | 4,073,000.00 | 2,952,000.00 | -7,061,000.00 | 2,887,000.00 | 4,380,000.00 | 2,879,000.00 | -7,698,000.00 | 2,928,000.00 | 4,303,000.00 | 3,157,000.00 | -7,792,000.00 | 3,622,000.00 | 4,619,000.00 | 2,991,000.00 | -6,569,000.00 | 3,463,000.00 | 4,684,000.00 | 2,170,000.00 |
| Operating Net Income | 1,089,000.00 | 125,000.00 | -197,000.00 | 198,000.00 | 923,000.00 | 239,000.00 | -136,000.00 | 29,000.00 | 552,000.00 | 247,000.00 | -140,000.00 | 606,000.00 | 168,000.00 | -308,000.00 | -123,000.00 | 1,734,000.00 | -380,000.00 | -758,000.00 | -581,000.00 |
| Deprecation and Amortization | 1,334,000.00 | 884,000.00 | 438,000.00 | -826,000.00 | 1,252,000.00 | 830,000.00 | 420,000.00 | -750,000.00 | 1,198,000.00 | 782,000.00 | 384,000.00 | -784,000.00 | 1,186,000.00 | 788,000.00 | 394,000.00 | -1,761,000.00 | 1,230,000.00 | 828,000.00 | 418,000.00 |
| Deferred Income Tax | 102,000.00 | 1,000.00 | -46,000.00 | 7,000.00 | 66,000.00 | 39,000.00 | -38,000.00 | 87,000.00 | 49,000.00 | -17,000.00 | -57,000.00 | 148,000.00 | 106,000.00 | -83,000.00 | -101,000.00 | 429,000.00 | -158,000.00 | -241,000.00 | -175,000.00 |
| Share Based Compensation | 293,000.00 | 203,000.00 | 98,000.00 | -229,000.00 | 365,000.00 | 218,000.00 | 104,000.00 | -213,000.00 | 314,000.00 | 209,000.00 | 103,000.00 | -179,000.00 | 280,000.00 | 183,000.00 | 90,000.00 | -187,000.00 | 319,000.00 | 203,000.00 | 83,000.00 |
| Change in Working Capital | 1,551,000.00 | 2,305,000.00 | 1,547,000.00 | -4,180,000.00 | 1,261,000.00 | 1,944,000.00 | 1,364,000.00 | -2,136,000.00 | 884,000.00 | 1,168,000.00 | 828,000.00 | -3,072,000.00 | 1,139,000.00 | 1,798,000.00 | 1,112,000.00 | -2,647,000.00 | 1,201,000.00 | 1,696,000.00 | 831,000.00 |
| Other Operating Activities | -793,000.00 | 555,000.00 | 1,112,000.00 | -2,031,000.00 | -980,000.00 | 1,110,000.00 | 1,165,000.00 | -4,715,000.00 | -69,000.00 | 1,914,000.00 | 2,039,000.00 | -4,511,000.00 | 743,000.00 | 2,241,000.00 | 1,619,000.00 | -4,137,000.00 | 1,251,000.00 | 2,956,000.00 | 1,594,000.00 |
| Investing Cash Flow | -332,000.00 | -220,000.00 | -384,000.00 | 328,000.00 | -901,000.00 | -449,000.00 | -240,000.00 | 418,000.00 | -635,000.00 | -388,000.00 | -195,000.00 | 169,000.00 | -514,000.00 | -248,000.00 | 13,000.00 | 168,000.00 | -506,000.00 | -413,000.00 | -180,000.00 |
| 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 | 585,000.00 | 396,000.00 | 196,000.00 | -357,000.00 | 565,000.00 | 371,000.00 | 177,000.00 | -512,000.00 | 669,000.00 | 456,000.00 | 233,000.00 | -294,000.00 | 485,000.00 | 315,000.00 | 156,000.00 | -376,000.00 | 530,000.00 | 351,000.00 | 168,000.00 |
| Net Purchase/Sale of Investments Net | 1,166,000.00 | 706,000.00 | 424,000.00 | -73,000.00 | 422,000.00 | 164,000.00 | 149,000.00 | 65,000.00 | 64,000.00 | -24,000.00 | -28,000.00 | -661,000.00 | 429,000.00 | 333,000.00 | 231,000.00 | 124,000.00 | 22,000.00 | 86,000.00 | 12,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000.00 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | -33,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,083,000.00 | -1,322,000.00 | -1,004,000.00 | 758,000.00 | -1,888,000.00 | -984,000.00 | -566,000.00 | 840,000.00 | -1,368,000.00 | -820,000.00 | -400,000.00 | 1,120,000.00 | -1,428,000.00 | -896,000.00 | -374,000.00 | 453,000.00 | -1,058,000.00 | -850,000.00 | -360,000.00 |
| Financing Cash Flow | -1,747,000.00 | -1,180,000.00 | -469,000.00 | 1,625,000.00 | -1,590,000.00 | -1,149,000.00 | -631,000.00 | 958,000.00 | -1,599,000.00 | -1,018,000.00 | -437,000.00 | 1,971,000.00 | -2,245,000.00 | -1,687,000.00 | -663,000.00 | -454,000.00 | -351,000.00 | -378,000.00 | 210,000.00 |
| Net Issuance/Repayment of Debt | 2,029,000.00 | 2,029,000.00 | 2,029,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,448,000.00 | 2,141,000.00 | 1,724,000.00 | 724,000.00 | -7,343,000.00 | 3,670,000.00 | 3,670,000.00 | 3,673,000.00 |
| Net Issuance/Repurchase of Equity | 1,603,000.00 | 1,072,000.00 | 384,000.00 | -1,617,000.00 | 1,641,000.00 | 1,172,000.00 | 643,000.00 | -1,063,000.00 | 1,669,000.00 | 1,062,000.00 | 469,000.00 | 250,000.00 | 241,000.00 | 69,000.00 | 47,000.00 | 420,000.00 | 108,000.00 | 85,000.00 | 55,000.00 |
| Dividends Paid | 151,000.00 | 102,000.00 | 51,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000.00 | 50,000.00 | 50,000.00 | 0 |
| Other Financing Activities | -5,530,000.00 | -4,383,000.00 | -2,933,000.00 | 3,242,000.00 | -3,231,000.00 | -2,321,000.00 | -1,274,000.00 | 2,021,000.00 | -3,268,000.00 | -2,080,000.00 | -906,000.00 | 4,169,000.00 | -4,627,000.00 | -3,480,000.00 | -1,434,000.00 | 6,502,000.00 | -4,179,000.00 | -4,183,000.00 | -3,518,000.00 |
| Net Change in Cash | 1,688,000.00 | 2,881,000.00 | 2,160,000.00 | -5,134,000.00 | 385,000.00 | 2,701,000.00 | 1,961,000.00 | -6,274,000.00 | 641,000.00 | 2,907,000.00 | 2,536,000.00 | -5,364,000.00 | 561,000.00 | 2,519,000.00 | 2,330,000.00 | -6,807,000.00 | 2,480,000.00 | 3,867,000.00 | 2,127,000.00 |
| Cash at Beginning of Period | 5,574,000.00 | 5,574,000.00 | 5,574,000.00 | 10,708,000.00 | 5,661,000.00 | 5,661,000.00 | 5,661,000.00 | 11,935,000.00 | 5,851,000.00 | 5,851,000.00 | 5,851,000.00 | 11,215,000.00 | 5,805,000.00 | 5,805,000.00 | 5,805,000.00 | 12,612,000.00 | 4,138,000.00 | 4,138,000.00 | 4,138,000.00 |
| Cash at End of Period | 7,262,000.00 | 8,455,000.00 | 7,734,000.00 | 5,574,000.00 | 6,046,000.00 | 8,362,000.00 | 7,622,000.00 | 5,661,000.00 | 6,492,000.00 | 8,758,000.00 | 8,387,000.00 | 5,851,000.00 | 6,366,000.00 | 8,324,000.00 | 8,135,000.00 | 5,805,000.00 | 6,618,000.00 | 8,005,000.00 | 6,265,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |