F
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 6.69 | 11.18 | -23.73 | 4.63 | |
| Price to Sales | 0.21 | 0.28 | 0.30 | 0.61 | |
| Book Value Per Common Share | 11.27 | 10.70 | 10.77 | 12.16 | 7.72 |
| Price to Book | 0.88 | 1.14 | 1.08 | 1.71 | |
| Price to Operating Cash Flow | 2.55 | 3.27 | 6.81 | 5.25 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 9442.54 | 16600.28 | 167465.17 | 12447.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.61 | 98.64 | 83.58 | 10.35 | 15.87 | 40.24 | 10.18 | 16.45 | 28.64 | -13.83 | -18.25 | -21.68 | 9.97 | 15.48 | 14.94 |
| Price to Sales | 0.34 | 0.47 | 0.98 | 0.31 | 0.55 | 1.24 | 0.38 | 0.70 | 1.21 | 0.39 | 0.60 | 1.97 | 0.57 | 0.94 | 1.35 |
| Book Value Per Common Share | 11.92 | 11.34 | 11.25 | 11.13 | 10.94 | 10.77 | 11.07 | 16.09 | 10.62 | 10.49 | 11.00 | 11.22 | 9.17 | 8.70 | 8.50 |
| Price to Book | 1.00 | 0.96 | 0.89 | 0.95 | 1.15 | 1.23 | 1.12 | 0.94 | 1.19 | 1.07 | 1.01 | 1.51 | 1.54 | 1.71 | 1.44 |
| Price to Operating Cash Flow | 2.73 | 4.31 | 10.82 | 3.39 | 7.24 | 38.15 | 4.00 | 7.72 | 17.95 | 7.93 | 23.98 | -62.51 | 4.61 | 11.29 | 10.85 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 49526.78 | 50315.93 | 105840.56 | 45037.25 | 70623.50 | 169581.42 | 46610.88 | 78865.81 | 132898.75 | 51327.23 | 69472.85 | 79199.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 35.78 | ||||
| Revenue YoY | 5.00 | 11.47 | 15.93 | 7.23 | |
| EBITDA YoY | 42.08 | 953.37 | -95.81 | 683.06 | |
| Net Profit YoY | 35.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 554.55 | -8.33 | 29.11 | 139.39 | 32.61 | 109.09 | 219900.00 | 47.92 | 17.07 | ||||||
| Revenue YoY | 55.63 | 123.43 | 51.00 | 111.76 | 50.68 | 108.39 | 52.76 | 116.57 | 56.66 | 73.84 | |||||
| EBITDA YoY | 12.07 | 127.88 | -83.05 | 31.99 | 126.92 | -57.05 | 39.01 | 102.64 | -75.52 | 29.07 | 38.49 | ||||
| Net Profit YoY | 562.53 | -7.64 | 28.20 | 137.46 | 32.63 | 109.11 | -74.32 | 47.92 | 17.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.79 | 17.52 | 18.50 | 19.38 | 20.44 |
| Quick Ratio | 1.58 | 1.58 | 1.56 | 1.70 | 1.37 |
| Current Ratio | 1.16 | 1.18 | 1.18 | 1.20 | 1.20 |
| Debt to Equity | 0.77 | 0.76 | 0.74 | 4.29 | 7.67 |
| Long-Term Debt to Equity | 0.42 | 0.42 | 0.39 | 2.42 | 4.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.23 | 15.82 | 14.74 | 15.80 | 14.27 | 14.35 | 17.48 | 17.93 | 16.06 | 15.89 | 14.57 | 16.15 | 19.93 | 17.95 | 18.27 |
| Quick Ratio | 1.37 | 1.55 | 1.58 | 1.63 | 1.63 | 1.60 | 1.70 | 1.70 | 1.67 | 1.62 | 1.56 | 1.59 | 1.75 | 1.78 | 1.75 |
| Current Ratio | 1.12 | 1.10 | 1.13 | 1.15 | 1.17 | 1.17 | 1.21 | 1.20 | 1.20 | 1.20 | 1.16 | 1.17 | 1.20 | 1.21 | 1.21 |
| Debt to Equity | 5.35 | 5.49 | 5.37 | 5.47 | 5.34 | 5.40 | 5.05 | 5.10 | 5.09 | 4.87 | 4.56 | 4.61 | 5.88 | 6.15 | 6.68 |
| Long-Term Debt to Equity | 2.89 | 2.94 | 2.94 | 3.01 | 2.97 | 2.99 | 2.79 | 2.78 | 2.81 | 2.72 | 2.60 | 2.61 | 3.46 | 3.75 | 3.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.97 | 0.76 | -0.37 | 6.98 | -0.48 |
| ROE | 1.72 | 1.33 | -0.65 | 36.89 | -4.15 |
| Gross Margin | 14.36 | 14.55 | 14.97 | 15.91 | 11.32 |
| Operating Margin | 18.29 | 11.64 | -3.96 | 42.49 | -1.34 |
| EBITDA Margin | 22.56 | 16.67 | 1.76 | 48.85 | 6.69 |
| Net Profit Margin | 3.18 | 2.47 | -1.25 | 13.16 | -1.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.96 | 0.15 | 0.17 | 1.41 | 1.14 | 0.49 | 1.82 | 1.38 | 0.68 | -1.32 | -0.99 | -1.23 | 2.24 | 1.54 | 1.25 |
| ROE | 6.08 | 0.96 | 1.05 | 9.15 | 7.26 | 3.11 | 11.01 | 8.43 | 4.16 | -7.77 | -5.52 | -6.90 | 15.41 | 10.99 | 9.60 |
| Gross Margin | 13.11 | 12.56 | 13.46 | 14.36 | 15.04 | 14.73 | 15.77 | 16.53 | 16.41 | 15.32 | 16.66 | 15.78 | 16.63 | 17.12 | 19.13 |
| Operating Margin | 2.75 | 6.34 | 5.85 | 3.60 | 4.47 | 3.77 | 4.48 | 5.15 | 5.21 | -7.33 | -8.19 | -22.32 | 6.65 | 8.90 | 12.19 |
| EBITDA Margin | 6.80 | 9.44 | 9.25 | 6.83 | 7.81 | 7.29 | 8.18 | 8.87 | 9.12 | -3.13 | -3.95 | -17.84 | 11.16 | 13.54 | 17.00 |
| Net Profit Margin | 2.04 | 0.48 | 1.16 | 2.96 | 3.49 | 3.11 | 3.74 | 4.25 | 4.24 | -2.87 | -3.27 | -9.02 | 5.73 | 6.07 | 9.00 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 604,960,000.00 | 574,750,000.00 | 533,271,000.00 | 257,035,000.00 | 267,261,000.00 |
| Current Assets | 136,439,000.00 | 132,704,000.00 | 126,837,000.00 | 108,996,000.00 | 116,744,000.00 |
| Cash and Short-Term Investments | 66,777,000.00 | 70,031,000.00 | 74,278,000.00 | 77,340,000.00 | 81,226,000.00 |
| Cash and Cash Equivalents | 51,364,000.00 | 54,722,000.00 | 55,342,000.00 | 48,287,000.00 | 56,508,000.00 |
| Short-Term Investments | 15,413,000.00 | 15,309,000.00 | 18,936,000.00 | 29,053,000.00 | 24,718,000.00 |
| Net Receivables | 118,423,000.00 | 108,451,000.00 | 93,169,000.00 | 76,456,000.00 | 52,394,000.00 |
| Inventory | 14,951,000.00 | 15,651,000.00 | 14,080,000.00 | 12,065,000.00 | 10,808,000.00 |
| Other Current Assets | -63,712,000.00 | -61,429,000.00 | -54,690,000.00 | -56,865,000.00 | -27,684,000.00 |
| Non-Current Assets | 468,521,000.00 | 442,046,000.00 | 406,434,000.00 | 148,039,000.00 | 150,517,000.00 |
| Property, Plant, Equipment Net | 44,236,000.00 | 42,654,000.00 | 38,712,000.00 | 37,139,000.00 | 38,370,000.00 |
| Goodwill | 658,000.00 | 683,000.00 | 603,000.00 | 619,000.00 | 258,000.00 |
| Intangible Assets | 69,000.00 | 80,000.00 | 86,000.00 | 111,000.00 | 144,000.00 |
| Long-Term Investments | 133,214,000.00 | 122,396,000.00 | 105,402,000.00 | 111,602,000.00 | 65,079,000.00 |
| Non-Current Deferred Assets | 16,375,000.00 | 16,985,000.00 | 15,552,000.00 | 13,796,000.00 | 12,423,000.00 |
| Other Non-Current Assets | 273,969,000.00 | 259,248,000.00 | 246,079,000.00 | -15,228,000.00 | 34,243,000.00 |
| Liabilities | 262,626,000.00 | 248,316,000.00 | 227,586,000.00 | 208,413,000.00 | 236,450,000.00 |
| Current Liabilities | 117,512,000.00 | 112,763,000.00 | 107,237,000.00 | 90,727,000.00 | 97,192,000.00 |
| Payables and Expenses | 24,128,000.00 | 25,992,000.00 | 25,605,000.00 | 22,349,000.00 | 22,204,000.00 |
| Account Payables | 1,346,000.00 | 1,224,000.00 | 935,000.00 | 888,000.00 | 1,215,000.00 |
| Current Accrued Liabilities | 215,000.00 | 205,000.00 | 196,000.00 | 202,000.00 | 193,000.00 |
| Short-Term Debt | 54,949,000.00 | 49,669,000.00 | 50,164,000.00 | 49,692,000.00 | 51,343,000.00 |
| Other Current Liabilities | 38,435,000.00 | 37,102,000.00 | 31,468,000.00 | 18,686,000.00 | 23,645,000.00 |
| Non-Current Liabilities | 145,114,000.00 | 135,553,000.00 | 120,349,000.00 | 117,686,000.00 | 139,258,000.00 |
| Long-Term Debt | 189,404,000.00 | 181,071,000.00 | 88,805,000.00 | 88,400,000.00 | 110,341,000.00 |
| Other Non-Current Liabilities | -44,290,000.00 | -45,518,000.00 | 31,544,000.00 | 29,286,000.00 | 28,917,000.00 |
| Equity | 342,334,000.00 | 326,434,000.00 | 305,685,000.00 | 48,622,000.00 | 30,811,000.00 |
| Shareholders Equity | 44,835,000.00 | 42,773,000.00 | 43,242,000.00 | 48,519,000.00 | 30,690,000.00 |
| Capital Stock | 42,000.00 | 42,000.00 | 42,000.00 | 41,000.00 | 41,000.00 |
| Share Premium | 23,502,000.00 | 23,128,000.00 | 22,832,000.00 | 22,611,000.00 | 22,290,000.00 |
| Retained Earnings | 33,740,000.00 | 31,029,000.00 | 31,754,000.00 | 35,769,000.00 | 18,243,000.00 |
| Treasury Shares | 2,810,000.00 | 2,384,000.00 | 2,047,000.00 | 1,563,000.00 | 1,590,000.00 |
| Accumulated Other Comprehensive Income | -9,639,000.00 | -9,042,000.00 | -9,339,000.00 | -8,339,000.00 | -8,294,000.00 |
| Minority Interest | 136,000.00 | 86,000.00 | -75,000.00 | 103,000.00 | 121,000.00 |
| Investments | 148,627,000.00 | 137,705,000.00 | 124,338,000.00 | 140,655,000.00 | 89,797,000.00 |
| Debt | 244,353,000.00 | 230,740,000.00 | 138,969,000.00 | 138,092,000.00 | 161,684,000.00 |
| Net Debt | 177,576,000.00 | 160,709,000.00 | 64,691,000.00 | 60,752,000.00 | 80,458,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 184,992,000.00 | 176,191,000.00 | 158,057,000.00 | 136,341,000.00 | 127,144,000.00 |
| Cost Of Revenue | 158,434,000.00 | 150,550,000.00 | 134,397,000.00 | 114,651,000.00 | 112,752,000.00 |
| Gross Profit | 26,558,000.00 | 25,641,000.00 | 23,660,000.00 | 21,690,000.00 | 14,392,000.00 |
| Operating Expenses | 21,339,000.00 | 20,183,000.00 | 17,384,000.00 | 17,167,000.00 | 18,800,000.00 |
| Selling, General and Administrative Expenses | 10,287,000.00 | 10,702,000.00 | 10,888,000.00 | 11,915,000.00 | 10,193,000.00 |
| Research and Development Expenses | 8,000,000.00 | 8,200,000.00 | 7,800,000.00 | 7,600,000.00 | 7,100,000.00 |
| Other Operating Expenses | 3,052,000.00 | 1,281,000.00 | -1,304,000.00 | -2,348,000.00 | 1,507,000.00 |
| Operating Income | 5,219,000.00 | 5,458,000.00 | 6,276,000.00 | 4,523,000.00 | -4,408,000.00 |
| Net Non-Operating Income | 28,622,000.00 | 7,434,000.00 | -17,130,000.00 | 48,817,000.00 | 1,060,000.00 |
| Interest Income | 0 | 9,180,000.00 | 5,232,000.00 | 4,847,000.00 | 2,101,000.00 |
| Interest Expense | 0.00 | 7,613,000.00 | 4,593,000.00 | 4,593,000.00 | 1,649,000.00 |
| Net Interest | 1,540,000.00 | 1,567,000.00 | 639,000.00 | 254,000.00 | 452,000.00 |
| EBT | 33,841,000.00 | 12,892,000.00 | -10,854,000.00 | 53,340,000.00 | -3,348,000.00 |
| Income Tax | 1,339,000.00 | 362,000.00 | 864,000.00 | 130,000.00 | 160,000.00 |
| Equity Method Investments Income | 678,000.00 | 414,000.00 | -5,766,000.00 | 327,000.00 | 42,000.00 |
| Net Income Including Non-Controlling Interests | 5,901,000.00 | 4,428,000.00 | -1,810,000.00 | 17,964,000.00 | -1,282,000.00 |
| Net Income Non-Controlling Interests | -22,000.00 | -81,000.00 | -171,000.00 | -27,000.00 | 3,000.00 |
| Net Income | 5,879,000.00 | 4,347,000.00 | -1,981,000.00 | 17,937,000.00 | -1,279,000.00 |
| EBIT | 33,841,000.00 | 20,505,000.00 | -6,261,000.00 | 57,933,000.00 | -1,699,000.00 |
| Deprecation and Amortization | 7,885,000.00 | 8,863,000.00 | 9,049,000.00 | 8,666,000.00 | 10,204,000.00 |
| EBITDA | 41,726,000.00 | 29,368,000.00 | 2,788,000.00 | 66,599,000.00 | 8,505,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 3,978,000.00 | 3,998,000.00 | 4,014,000.00 | 3,991,000.00 | 3,973,000.00 |
| Average Shares Outstanding Diluted | 4,021,000.00 | 4,041,000.00 | 4,014,000.00 | 4,034,000.00 | 3,973,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15,423,000.00 | 14,918,000.00 | 6,853,000.00 | 15,787,000.00 | 24,269,000.00 |
| Operating Net Income | 7,476,000.00 | 5,536,000.00 | -8,054,000.00 | 53,757,000.00 | -3,831,000.00 |
| Deprecation and Amortization | 7,885,000.00 | 8,863,000.00 | 9,049,000.00 | 8,666,000.00 | 10,204,000.00 |
| Deferred Income Tax | 350,000.00 | -1,649,000.00 | -1,910,000.00 | -563,000.00 | -269,000.00 |
| Share Based Compensation | 511,000.00 | 460,000.00 | 336,000.00 | 305,000.00 | 199,000.00 |
| Change in Working Capital | 6,769,000.00 | 8,666,000.00 | 14,319,000.00 | -4,773,000.00 | -5,380,000.00 |
| Other Operating Activities | -7,568,000.00 | -6,958,000.00 | -6,887,000.00 | -41,605,000.00 | 23,346,000.00 |
| Investing Cash Flow | -24,370,000.00 | -17,628,000.00 | -4,347,000.00 | 2,745,000.00 | -18,615,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,684,000.00 | 8,236,000.00 | 6,866,000.00 | 6,227,000.00 | 5,742,000.00 |
| Net Purchase/Sale of Investments Net | 24,691,000.00 | 21,977,000.00 | 36,263,000.00 | 61,074,000.00 | 71,525,000.00 |
| Net Purchase/Sale of Business | 2,323,000.00 | 6,033,000.00 | 1,878,000.00 | 145,000.00 | 1,340,000.00 |
| Net Loan & Lease Activity | 59,720,000.00 | 54,505,000.00 | 45,533,000.00 | 48,379,000.00 | 55,901,000.00 |
| Other Investing Activities | -119,788,000.00 | -108,379,000.00 | -94,887,000.00 | -113,080,000.00 | -153,123,000.00 |
| Financing Cash Flow | 7,485,000.00 | 2,584,000.00 | 2,511,000.00 | -23,498,000.00 | 2,315,000.00 |
| Net Issuance/Repayment of Debt | 102,716,000.00 | 92,085,000.00 | 96,585,000.00 | 85,338,000.00 | 124,123,000.00 |
| Net Issuance/Repurchase of Equity | 426,000.00 | 335,000.00 | 484,000.00 | 0 | 0 |
| Dividends Paid | 3,118,000.00 | 4,995,000.00 | 2,009,000.00 | 403,000.00 | 596,000.00 |
| Other Financing Activities | -98,775,000.00 | -94,831,000.00 | -96,567,000.00 | -109,239,000.00 | -122,404,000.00 |
| Net Change in Cash | -1,920,000.00 | -230,000.00 | 4,603,000.00 | -5,198,000.00 | 8,194,000.00 |
| Cash at Beginning of Period | 25,110,000.00 | 25,340,000.00 | 20,737,000.00 | 25,935,000.00 | 17,741,000.00 |
| Cash at End of Period | 23,190,000.00 | 25,110,000.00 | 25,340,000.00 | 20,737,000.00 | 25,935,000.00 |
| 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 | 300,990,000.00 | 292,725,000.00 | 284,539,000.00 | 604,960,000.00 | 287,047,000.00 | 276,586,000.00 | 274,341,000.00 | 574,750,000.00 | 268,073,000.00 | 265,991,000.00 | 256,800,000.00 | 533,271,000.00 | 246,919,000.00 | 245,755,000.00 | 252,986,000.00 | 257,035,000.00 | 252,677,000.00 | 248,532,000.00 | 260,819,000.00 | 267,261,000.00 |
| Current Assets | 130,720,000.00 | 126,612,000.00 | 123,054,000.00 | 136,439,000.00 | 125,099,000.00 | 120,518,000.00 | 120,595,000.00 | 132,704,000.00 | 121,361,000.00 | 121,712,000.00 | 115,123,000.00 | 126,837,000.00 | 108,088,000.00 | 100,469,000.00 | 106,142,000.00 | 108,996,000.00 | 106,968,000.00 | 101,275,000.00 | 113,932,000.00 | 116,744,000.00 |
| Cash and Short-Term Investments | 44,680,000.00 | 62,888,000.00 | 58,494,000.00 | 66,777,000.00 | 62,880,000.00 | 56,830,000.00 | 57,093,000.00 | 70,031,000.00 | 69,890,000.00 | 71,648,000.00 | 64,095,000.00 | 74,278,000.00 | 63,837,000.00 | 58,500,000.00 | 64,714,000.00 | 77,340,000.00 | 79,512,000.00 | 71,546,000.00 | 72,727,000.00 | 81,226,000.00 |
| Cash and Cash Equivalents | 29,280,000.00 | 48,404,000.00 | 44,132,000.00 | 51,364,000.00 | 49,424,000.00 | 42,217,000.00 | 42,351,000.00 | 54,722,000.00 | 55,202,000.00 | 55,233,000.00 | 46,726,000.00 | 55,342,000.00 | 45,212,000.00 | 41,316,000.00 | 44,499,000.00 | 48,287,000.00 | 60,515,000.00 | 53,465,000.00 | 48,446,000.00 | 56,508,000.00 |
| Short-Term Investments | 15,400,000.00 | 14,484,000.00 | 14,362,000.00 | 15,413,000.00 | 13,456,000.00 | 14,613,000.00 | 14,742,000.00 | 15,309,000.00 | 14,688,000.00 | 16,415,000.00 | 17,369,000.00 | 18,936,000.00 | 18,625,000.00 | 17,184,000.00 | 20,215,000.00 | 29,053,000.00 | 18,997,000.00 | 18,081,000.00 | 24,281,000.00 | 24,718,000.00 |
| Net Receivables | 115,627,000.00 | 114,895,000.00 | 113,219,000.00 | 118,423,000.00 | 115,149,000.00 | 111,670,000.00 | 107,898,000.00 | 108,451,000.00 | 100,273,000.00 | 99,596,000.00 | 95,620,000.00 | 93,169,000.00 | 82,568,000.00 | 76,469,000.00 | 78,581,000.00 | 76,456,000.00 | 76,051,000.00 | 77,428,000.00 | 91,776,000.00 | 52,394,000.00 |
| Inventory | 16,509,000.00 | 17,270,000.00 | 17,895,000.00 | 14,951,000.00 | 18,025,000.00 | 17,183,000.00 | 18,632,000.00 | 15,651,000.00 | 18,326,000.00 | 17,703,000.00 | 16,212,000.00 | 14,080,000.00 | 15,213,000.00 | 13,976,000.00 | 14,647,000.00 | 12,065,000.00 | 13,508,000.00 | 13,593,000.00 | 12,742,000.00 | 10,808,000.00 |
| Other Current Assets | -46,096,000.00 | -68,441,000.00 | -66,554,000.00 | -63,712,000.00 | -70,955,000.00 | -65,165,000.00 | -63,028,000.00 | -61,429,000.00 | -67,128,000.00 | -67,235,000.00 | -60,804,000.00 | -54,690,000.00 | -53,530,000.00 | -48,476,000.00 | -51,800,000.00 | -56,865,000.00 | -62,103,000.00 | -61,292,000.00 | -63,313,000.00 | -27,684,000.00 |
| Non-Current Assets | 170,270,000.00 | 166,113,000.00 | 161,485,000.00 | 468,521,000.00 | 161,948,000.00 | 156,068,000.00 | 153,746,000.00 | 442,046,000.00 | 146,712,000.00 | 144,279,000.00 | 141,677,000.00 | 406,434,000.00 | 138,831,000.00 | 145,286,000.00 | 146,844,000.00 | 148,039,000.00 | 145,709,000.00 | 147,257,000.00 | 146,887,000.00 | 150,517,000.00 |
| Property, Plant, Equipment Net | 44,735,000.00 | 43,877,000.00 | 42,471,000.00 | 44,236,000.00 | 41,169,000.00 | 40,709,000.00 | 40,515,000.00 | 42,654,000.00 | 39,370,000.00 | 38,503,000.00 | 37,970,000.00 | 38,712,000.00 | 35,529,000.00 | 36,162,000.00 | 36,625,000.00 | 37,139,000.00 | 36,597,000.00 | 36,723,000.00 | 36,361,000.00 | 38,370,000.00 |
| Goodwill | 0 | 0 | 0 | 658,000.00 | 0 | 0 | 0 | 683,000.00 | 597,000.00 | 608,000.00 | 609,000.00 | 603,000.00 | 575,000.00 | 595,000.00 | 617,000.00 | 619,000.00 | 695,000.00 | 741,000.00 | 566,000.00 | 258,000.00 |
| Intangible Assets | 0 | 0 | 0 | 69,000.00 | 0 | 0 | 0 | 80,000.00 | 0 | 0 | 0 | 86,000.00 | 0 | 0 | 0 | 111,000.00 | 0 | 0 | 0 | 144,000.00 |
| Long-Term Investments | 125,653,000.00 | 124,772,000.00 | 123,266,000.00 | 133,214,000.00 | 127,807,000.00 | 123,533,000.00 | 120,306,000.00 | 122,396,000.00 | 111,271,000.00 | 108,712,000.00 | 105,616,000.00 | 105,402,000.00 | 97,922,000.00 | 103,682,000.00 | 104,306,000.00 | 111,602,000.00 | 106,306,000.00 | 108,254,000.00 | 109,834,000.00 | 65,079,000.00 |
| Non-Current Deferred Assets | 18,196,000.00 | 17,320,000.00 | 17,022,000.00 | 16,375,000.00 | 17,216,000.00 | 16,468,000.00 | 16,726,000.00 | 16,985,000.00 | 15,662,000.00 | 15,860,000.00 | 15,572,000.00 | 15,552,000.00 | 15,149,000.00 | 15,045,000.00 | 14,991,000.00 | 13,796,000.00 | 11,891,000.00 | 12,271,000.00 | 12,103,000.00 | 12,423,000.00 |
| Other Non-Current Assets | -18,314,000.00 | -19,856,000.00 | -21,274,000.00 | 273,969,000.00 | -24,244,000.00 | -24,642,000.00 | -23,801,000.00 | 259,248,000.00 | -20,188,000.00 | -19,404,000.00 | -18,090,000.00 | 246,079,000.00 | -10,344,000.00 | -10,198,000.00 | -9,695,000.00 | -15,228,000.00 | -9,780,000.00 | -10,732,000.00 | -11,977,000.00 | 34,243,000.00 |
| Liabilities | 253,573,000.00 | 247,644,000.00 | 239,879,000.00 | 262,626,000.00 | 242,708,000.00 | 232,991,000.00 | 231,444,000.00 | 248,316,000.00 | 223,797,000.00 | 222,385,000.00 | 214,603,000.00 | 227,586,000.00 | 204,830,000.00 | 201,518,000.00 | 207,902,000.00 | 208,413,000.00 | 215,973,000.00 | 213,748,000.00 | 226,845,000.00 | 236,450,000.00 |
| Current Liabilities | 116,648,000.00 | 114,988,000.00 | 108,732,000.00 | 117,512,000.00 | 109,036,000.00 | 103,403,000.00 | 103,206,000.00 | 112,763,000.00 | 100,268,000.00 | 101,015,000.00 | 95,905,000.00 | 107,237,000.00 | 90,167,000.00 | 86,452,000.00 | 90,352,000.00 | 90,727,000.00 | 89,033,000.00 | 83,474,000.00 | 94,249,000.00 | 97,192,000.00 |
| Payables and Expenses | 27,868,000.00 | 27,756,000.00 | 26,259,000.00 | 24,128,000.00 | 27,424,000.00 | 25,458,000.00 | 27,384,000.00 | 25,992,000.00 | 27,813,000.00 | 27,749,000.00 | 26,028,000.00 | 25,605,000.00 | 27,051,000.00 | 23,378,000.00 | 23,256,000.00 | 22,349,000.00 | 22,923,000.00 | 18,593,000.00 | 23,492,000.00 | 22,204,000.00 |
| Account Payables | 1,369,000.00 | 1,399,000.00 | 1,339,000.00 | 1,346,000.00 | 1,360,000.00 | 1,310,000.00 | 1,285,000.00 | 1,224,000.00 | 1,100,000.00 | 1,050,000.00 | 938,000.00 | 935,000.00 | 795,000.00 | 773,000.00 | 781,000.00 | 888,000.00 | 1,098,000.00 | 999,000.00 | 1,130,000.00 | 1,215,000.00 |
| Current Accrued Liabilities | 224,000.00 | 223,000.00 | 217,000.00 | 215,000.00 | 207,000.00 | 204,000.00 | 330,000.00 | 205,000.00 | 197,000.00 | 198,000.00 | 198,000.00 | 196,000.00 | 196,000.00 | 199,000.00 | 202,000.00 | 202,000.00 | 192,000.00 | 193,000.00 | 192,000.00 | 193,000.00 |
| Short-Term Debt | 57,628,000.00 | 56,872,000.00 | 54,440,000.00 | 54,949,000.00 | 53,564,000.00 | 50,565,000.00 | 49,790,000.00 | 49,669,000.00 | 48,638,000.00 | 49,341,000.00 | 48,050,000.00 | 50,164,000.00 | 44,050,000.00 | 43,819,000.00 | 48,286,000.00 | 49,692,000.00 | 47,323,000.00 | 46,012,000.00 | 49,471,000.00 | 51,343,000.00 |
| Other Current Liabilities | 31,152,000.00 | 30,360,000.00 | 28,033,000.00 | 38,435,000.00 | 28,048,000.00 | 27,380,000.00 | 26,032,000.00 | 37,102,000.00 | 23,817,000.00 | 23,925,000.00 | 21,827,000.00 | 31,468,000.00 | 19,066,000.00 | 19,255,000.00 | 18,810,000.00 | 18,686,000.00 | 18,787,000.00 | 18,869,000.00 | 21,286,000.00 | 23,645,000.00 |
| Non-Current Liabilities | 136,925,000.00 | 132,656,000.00 | 131,147,000.00 | 145,114,000.00 | 133,672,000.00 | 129,588,000.00 | 128,238,000.00 | 135,553,000.00 | 123,529,000.00 | 121,370,000.00 | 118,698,000.00 | 120,349,000.00 | 114,663,000.00 | 115,066,000.00 | 117,550,000.00 | 117,686,000.00 | 126,940,000.00 | 130,274,000.00 | 132,596,000.00 | 139,258,000.00 |
| Long-Term Debt | 191,179,000.00 | 185,475,000.00 | 185,854,000.00 | 189,404,000.00 | 189,094,000.00 | 183,465,000.00 | 181,377,000.00 | 181,071,000.00 | 170,770,000.00 | 170,552,000.00 | 164,928,000.00 | 88,805,000.00 | 84,279,000.00 | 85,008,000.00 | 87,315,000.00 | 88,400,000.00 | 97,249,000.00 | 100,905,000.00 | 103,201,000.00 | 110,341,000.00 |
| Other Non-Current Liabilities | -54,254,000.00 | -52,819,000.00 | -54,707,000.00 | -44,290,000.00 | -55,422,000.00 | -53,877,000.00 | -53,139,000.00 | -45,518,000.00 | -47,241,000.00 | -49,182,000.00 | -46,230,000.00 | 31,544,000.00 | 30,384,000.00 | 30,058,000.00 | 30,235,000.00 | 29,286,000.00 | 29,691,000.00 | 29,369,000.00 | 29,395,000.00 | 28,917,000.00 |
| Equity | 47,417,000.00 | 45,081,000.00 | 44,660,000.00 | 342,334,000.00 | 44,339,000.00 | 43,595,000.00 | 42,897,000.00 | 326,434,000.00 | 44,276,000.00 | 43,606,000.00 | 42,197,000.00 | 305,685,000.00 | 42,089,000.00 | 44,237,000.00 | 45,084,000.00 | 48,622,000.00 | 36,704,000.00 | 34,784,000.00 | 33,974,000.00 | 30,811,000.00 |
| Shareholders Equity | 47,392,000.00 | 45,057,000.00 | 44,635,000.00 | 44,835,000.00 | 44,315,000.00 | 43,567,000.00 | 42,870,000.00 | 42,773,000.00 | 44,263,000.00 | 64,283,000.00 | 42,366,000.00 | 43,242,000.00 | 42,125,000.00 | 44,169,000.00 | 44,985,000.00 | 48,519,000.00 | 36,593,000.00 | 34,664,000.00 | 33,828,000.00 | 30,690,000.00 |
| Capital Stock | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 |
| Share Premium | 23,847,000.00 | 23,715,000.00 | 23,562,000.00 | 23,502,000.00 | 23,397,000.00 | 23,270,000.00 | 23,125,000.00 | 23,128,000.00 | 23,032,000.00 | 23,029,000.00 | 22,889,000.00 | 22,832,000.00 | 22,768,000.00 | 22,653,000.00 | 22,550,000.00 | 22,611,000.00 | 22,477,000.00 | 22,408,000.00 | 22,240,000.00 | 22,290,000.00 |
| Retained Earnings | 34,186,000.00 | 32,352,000.00 | 32,999,000.00 | 33,740,000.00 | 32,525,000.00 | 32,240,000.00 | 31,019,000.00 | 31,029,000.00 | 32,169,000.00 | 31,577,000.00 | 30,270,000.00 | 31,754,000.00 | 31,072,000.00 | 32,511,000.00 | 32,251,000.00 | 35,769,000.00 | 23,894,000.00 | 22,062,000.00 | 21,502,000.00 | 18,243,000.00 |
| Treasury Shares | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 2,660,000.00 | 2,628,000.00 | 2,384,000.00 | 2,384,000.00 | 2,047,000.00 | 2,047,000.00 | 2,047,000.00 | 2,047,000.00 | 1,564,000.00 | 1,564,000.00 | 1,564,000.00 | 1,563,000.00 | 1,574,000.00 | 1,579,000.00 | 1,585,000.00 | 1,590,000.00 |
| Accumulated Other Comprehensive Income | -7,873,000.00 | -8,242,000.00 | -9,158,000.00 | -9,639,000.00 | -8,989,000.00 | -9,357,000.00 | -8,932,000.00 | -9,042,000.00 | -8,933,000.00 | -8,924,000.00 | -8,788,000.00 | -9,339,000.00 | -10,193,000.00 | -9,473,000.00 | -8,294,000.00 | -8,339,000.00 | -8,245,000.00 | -8,268,000.00 | -8,370,000.00 | -8,294,000.00 |
| Minority Interest | 25,000.00 | 24,000.00 | 25,000.00 | 136,000.00 | 24,000.00 | 28,000.00 | 27,000.00 | 86,000.00 | 13,000.00 | -71,000.00 | -169,000.00 | -75,000.00 | -36,000.00 | 68,000.00 | 99,000.00 | 103,000.00 | 111,000.00 | 120,000.00 | 146,000.00 | 121,000.00 |
| Investments | 141,053,000.00 | 139,256,000.00 | 137,628,000.00 | 148,627,000.00 | 141,263,000.00 | 138,146,000.00 | 135,048,000.00 | 137,705,000.00 | 125,959,000.00 | 125,127,000.00 | 122,985,000.00 | 124,338,000.00 | 116,547,000.00 | 120,866,000.00 | 124,521,000.00 | 140,655,000.00 | 125,303,000.00 | 126,335,000.00 | 134,115,000.00 | 89,797,000.00 |
| Debt | 248,807,000.00 | 242,347,000.00 | 240,294,000.00 | 244,353,000.00 | 242,658,000.00 | 234,030,000.00 | 231,167,000.00 | 230,740,000.00 | 219,408,000.00 | 219,893,000.00 | 212,978,000.00 | 138,969,000.00 | 128,329,000.00 | 128,827,000.00 | 135,601,000.00 | 138,092,000.00 | 144,572,000.00 | 146,917,000.00 | 152,672,000.00 | 161,684,000.00 |
| Net Debt | 204,127,000.00 | 179,459,000.00 | 181,800,000.00 | 177,576,000.00 | 179,778,000.00 | 177,200,000.00 | 174,074,000.00 | 160,709,000.00 | 149,518,000.00 | 148,245,000.00 | 148,883,000.00 | 64,691,000.00 | 64,492,000.00 | 70,327,000.00 | 70,887,000.00 | 60,752,000.00 | 65,060,000.00 | 75,371,000.00 | 79,945,000.00 | 80,458,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141,377,000.00 | 90,843,000.00 | 40,659,000.00 | -85,151,000.00 | 136,781,000.00 | 90,585,000.00 | 42,777,000.00 | -81,940,000.00 | 130,229,000.00 | 86,428,000.00 | 41,474,000.00 | -65,143,000.00 | 114,058,000.00 | 74,666,000.00 | 34,476,000.00 | -61,530,000.00 | 98,663,000.00 | 62,980,000.00 | 36,228,000.00 |
| Cost Of Revenue | 122,844,000.00 | 79,433,000.00 | 35,188,000.00 | -72,140,000.00 | 117,133,000.00 | 76,965,000.00 | 36,476,000.00 | -65,947,000.00 | 109,688,000.00 | 72,140,000.00 | 34,669,000.00 | -53,447,000.00 | 96,581,000.00 | 62,227,000.00 | 29,036,000.00 | -49,105,000.00 | 82,258,000.00 | 52,201,000.00 | 29,297,000.00 |
| Gross Profit | 18,533,000.00 | 11,410,000.00 | 5,471,000.00 | -13,011,000.00 | 19,648,000.00 | 13,620,000.00 | 6,301,000.00 | -15,993,000.00 | 20,541,000.00 | 14,288,000.00 | 6,805,000.00 | -11,696,000.00 | 17,477,000.00 | 12,439,000.00 | 5,440,000.00 | -12,425,000.00 | 16,405,000.00 | 10,779,000.00 | 6,931,000.00 |
| Operating Expenses | 16,145,000.00 | 10,580,000.00 | 5,152,000.00 | -9,909,000.00 | 15,660,000.00 | 10,512,000.00 | 5,076,000.00 | -9,061,000.00 | 14,838,000.00 | 9,714,000.00 | 4,692,000.00 | -7,703,000.00 | 12,762,000.00 | 8,228,000.00 | 4,097,000.00 | -8,258,000.00 | 12,621,000.00 | 8,337,000.00 | 4,467,000.00 |
| Selling, General and Administrative Expenses | 7,877,000.00 | 5,137,000.00 | 2,431,000.00 | -4,653,000.00 | 7,510,000.00 | 5,054,000.00 | 2,376,000.00 | -4,987,000.00 | 7,927,000.00 | 5,256,000.00 | 2,506,000.00 | -5,697,000.00 | 8,346,000.00 | 5,499,000.00 | 2,740,000.00 | -5,315,000.00 | 8,667,000.00 | 5,720,000.00 | 2,843,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 8,000,000.00 | 0 | 0 | 0 | 8,200,000.00 | 0 | 0 | 0 | 7,800,000.00 | 0 | 0 | 0 | 7,600,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 8,268,000.00 | 5,443,000.00 | 2,721,000.00 | -13,256,000.00 | 8,150,000.00 | 5,458,000.00 | 2,700,000.00 | -12,274,000.00 | 6,911,000.00 | 4,458,000.00 | 2,186,000.00 | -9,806,000.00 | 4,416,000.00 | 2,729,000.00 | 1,357,000.00 | -10,543,000.00 | 3,954,000.00 | 2,617,000.00 | 1,624,000.00 |
| Operating Income | 2,388,000.00 | 830,000.00 | 319,000.00 | -3,102,000.00 | 3,988,000.00 | 3,108,000.00 | 1,225,000.00 | -6,932,000.00 | 5,703,000.00 | 4,574,000.00 | 2,113,000.00 | -3,993,000.00 | 4,715,000.00 | 4,211,000.00 | 1,343,000.00 | -4,167,000.00 | 3,784,000.00 | 2,442,000.00 | 2,464,000.00 |
| Net Non-Operating Income | 592,000.00 | 4,925,000.00 | 2,059,000.00 | 26,362,000.00 | 931,000.00 | 942,000.00 | 387,000.00 | 7,384,000.00 | 131,000.00 | -127,000.00 | 46,000.00 | 15,313,000.00 | -13,079,000.00 | -10,325,000.00 | -9,039,000.00 | 42,326,000.00 | 2,778,000.00 | 2,235,000.00 | 1,478,000.00 |
| Interest Income | 2,004,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 9,180,000.00 | 0 | 0 | 0 | 5,232,000.00 | 0 | 0 | 0 | 3,240,000.00 | 0 | 1,062,000.00 | 545,000.00 |
| Interest Expense | 906,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,613,000.00 | 0.00 | 0.00 | 0.00 | 4,593,000.00 | 0.00 | 0.00 | 0.00 | 3,194,000.00 | 0.00 | 926,000.00 | 473,000.00 |
| Net Interest | 1,098,000.00 | 719,000.00 | 351,000.00 | -791,000.00 | 1,144,000.00 | 777,000.00 | 410,000.00 | -635,000.00 | 1,134,000.00 | 720,000.00 | 348,000.00 | 97,000.00 | 331,000.00 | 150,000.00 | 61,000.00 | -150,000.00 | 196,000.00 | 136,000.00 | 72,000.00 |
| EBT | 2,980,000.00 | 5,755,000.00 | 2,378,000.00 | 23,260,000.00 | 4,919,000.00 | 4,050,000.00 | 1,612,000.00 | 452,000.00 | 5,834,000.00 | 4,447,000.00 | 2,159,000.00 | 11,320,000.00 | -8,364,000.00 | -6,114,000.00 | -7,696,000.00 | 38,159,000.00 | 6,562,000.00 | 4,677,000.00 | 3,942,000.00 |
| Income Tax | 88,000.00 | 718,000.00 | 148,000.00 | -678,000.00 | 856,000.00 | 883,000.00 | 278,000.00 | -1,884,000.00 | 982,000.00 | 768,000.00 | 496,000.00 | -1,212,000.00 | 771,000.00 | 576,000.00 | 729,000.00 | -2,337,000.00 | 925,000.00 | 862,000.00 | 680,000.00 |
| Equity Method Investments Income | -270,000.00 | -312,000.00 | 94,000.00 | -364,000.00 | 511,000.00 | 364,000.00 | 167,000.00 | 9,000.00 | 269,000.00 | 6,000.00 | 130,000.00 | -523,000.00 | -5,202,000.00 | 25,000.00 | -66,000.00 | -142,000.00 | 260,000.00 | 130,000.00 | 79,000.00 |
| Net Income Including Non-Controlling Interests | 2,872,000.00 | 426,000.00 | 469,000.00 | -2,635,000.00 | 4,047,000.00 | 3,159,000.00 | 1,330,000.00 | -5,986,000.00 | 4,894,000.00 | 3,669,000.00 | 1,851,000.00 | 6,825,000.00 | -3,129,000.00 | -2,405,000.00 | -3,101,000.00 | -1,326,000.00 | 5,673,000.00 | 3,831,000.00 | 9,786,000.00 |
| Net Income Non-Controlling Interests | 10,000.00 | 9,000.00 | 2,000.00 | -36,000.00 | 8,000.00 | 4,000.00 | 2,000.00 | 29,000.00 | -21,000.00 | 5,000.00 | -94,000.00 | 17,000.00 | -141,000.00 | -38,000.00 | -9,000.00 | 6,523,000.00 | -18,000.00 | -8,000.00 | -6,524,000.00 |
| Net Income | 2,882,000.00 | 435,000.00 | 471,000.00 | -2,671,000.00 | 4,055,000.00 | 3,163,000.00 | 1,332,000.00 | -5,957,000.00 | 4,873,000.00 | 3,674,000.00 | 1,757,000.00 | 6,842,000.00 | -3,270,000.00 | -2,443,000.00 | -3,110,000.00 | 5,197,000.00 | 5,655,000.00 | 3,823,000.00 | 3,262,000.00 |
| EBIT | 3,886,000.00 | 5,755,000.00 | 2,378,000.00 | 23,260,000.00 | 4,919,000.00 | 4,050,000.00 | 1,612,000.00 | 8,065,000.00 | 5,834,000.00 | 4,447,000.00 | 2,159,000.00 | 15,913,000.00 | -8,364,000.00 | -6,114,000.00 | -7,696,000.00 | 41,353,000.00 | 6,562,000.00 | 5,603,000.00 | 4,415,000.00 |
| Deprecation and Amortization | 5,722,000.00 | 2,818,000.00 | 1,384,000.00 | -1,060,000.00 | 4,417,000.00 | 3,023,000.00 | 1,505,000.00 | -808,000.00 | 4,825,000.00 | 3,221,000.00 | 1,625,000.00 | -457,000.00 | 4,793,000.00 | 3,166,000.00 | 1,547,000.00 | -444,000.00 | 4,444,000.00 | 2,924,000.00 | 1,742,000.00 |
| EBITDA | 9,608,000.00 | 8,573,000.00 | 3,762,000.00 | 22,200,000.00 | 9,336,000.00 | 7,073,000.00 | 3,117,000.00 | 7,257,000.00 | 10,659,000.00 | 7,668,000.00 | 3,784,000.00 | 15,456,000.00 | -3,571,000.00 | -2,948,000.00 | -6,149,000.00 | 40,909,000.00 | 11,006,000.00 | 8,527,000.00 | 6,157,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,977,000.00 | 3,974,000.00 | 3,968,000.00 | 3,971,000.00 | 3,980,000.00 | 3,982,000.00 | 3,979,000.00 | 4,007,000.00 | 3,999,000.00 | 3,996,000.00 | 3,990,000.00 | 4,017,000.00 | 4,017,000.00 | 4,014,000.00 | 4,008,000.00 | 4,009,000.00 | 3,989,000.00 | 3,986,000.00 | 3,980,000.00 |
| Average Shares Outstanding Diluted | 4,026,000.00 | 4,018,000.00 | 4,011,000.00 | 4,019,000.00 | 4,020,000.00 | 4,022,000.00 | 4,023,000.00 | 4,060,000.00 | 4,040,000.00 | 4,035,000.00 | 4,029,000.00 | 4,017,000.00 | 4,017,000.00 | 4,014,000.00 | 4,008,000.00 | 4,071,000.00 | 4,027,000.00 | 4,022,000.00 | 4,016,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,398,000.00 | 9,996,000.00 | 3,679,000.00 | -5,250,000.00 | 12,395,000.00 | 6,893,000.00 | 1,385,000.00 | -8,143,000.00 | 12,426,000.00 | 7,835,000.00 | 2,800,000.00 | 399,000.00 | 5,675,000.00 | 1,863,000.00 | -1,084,000.00 | -6,209,000.00 | 12,256,000.00 | 5,248,000.00 | 4,492,000.00 |
| Operating Net Income | 2,892,000.00 | 444,000.00 | 473,000.00 | -1,088,000.00 | 4,063,000.00 | 3,167,000.00 | 1,334,000.00 | -4,658,000.00 | 4,852,000.00 | 3,679,000.00 | 1,663,000.00 | 7,186,000.00 | -3,411,000.00 | -2,481,000.00 | -9,348,000.00 | 34,519,000.00 | 5,637,000.00 | 3,815,000.00 | 9,786,000.00 |
| Deprecation and Amortization | 5,722,000.00 | 2,818,000.00 | 1,384,000.00 | -1,060,000.00 | 4,417,000.00 | 3,023,000.00 | 1,505,000.00 | -808,000.00 | 4,825,000.00 | 3,221,000.00 | 1,625,000.00 | -457,000.00 | 4,793,000.00 | 3,166,000.00 | 1,547,000.00 | -444,000.00 | 4,444,000.00 | 2,924,000.00 | 1,742,000.00 |
| Deferred Income Tax | -521,000.00 | 212,000.00 | -54,000.00 | 501,000.00 | -329,000.00 | 206,000.00 | -28,000.00 | -1,624,000.00 | -45,000.00 | 3,000.00 | 17,000.00 | 1,860,000.00 | -1,557,000.00 | -1,160,000.00 | -1,053,000.00 | -1,987,000.00 | 652,000.00 | 345,000.00 | 427,000.00 |
| Share Based Compensation | 409,000.00 | 275,000.00 | 121,000.00 | -294,000.00 | 404,000.00 | 275,000.00 | 126,000.00 | -228,000.00 | 350,000.00 | 238,000.00 | 100,000.00 | -178,000.00 | 277,000.00 | 170,000.00 | 67,000.00 | -181,000.00 | 262,000.00 | 183,000.00 | 41,000.00 |
| Change in Working Capital | -2,605,000.00 | -2,927,000.00 | -2,427,000.00 | 1,044,000.00 | 2,739,000.00 | 1,865,000.00 | 1,121,000.00 | 5,303,000.00 | 1,234,000.00 | 1,473,000.00 | 656,000.00 | 915,000.00 | 6,601,000.00 | 4,611,000.00 | 2,192,000.00 | 16,899,000.00 | -8,508,000.00 | -10,465,000.00 | -2,699,000.00 |
| Other Operating Activities | 11,501,000.00 | 9,174,000.00 | 4,182,000.00 | -4,353,000.00 | 1,101,000.00 | -1,643,000.00 | -2,673,000.00 | -6,128,000.00 | 1,210,000.00 | -779,000.00 | -1,261,000.00 | -8,927,000.00 | -1,028,000.00 | -2,443,000.00 | 5,511,000.00 | -55,015,000.00 | 9,769,000.00 | 8,446,000.00 | -4,805,000.00 |
| Investing Cash Flow | -10,388,000.00 | -3,011,000.00 | 210,000.00 | 10,940,000.00 | -17,509,000.00 | -11,921,000.00 | -5,880,000.00 | 725,000.00 | -10,219,000.00 | -6,157,000.00 | -1,977,000.00 | -12,429,000.00 | 625,000.00 | 4,142,000.00 | 3,315,000.00 | -7,950,000.00 | 5,008,000.00 | 6,178,000.00 | -491,000.00 |
| 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 | 6,031,000.00 | 3,906,000.00 | 1,818,000.00 | -3,790,000.00 | 6,186,000.00 | 4,194,000.00 | 2,094,000.00 | -3,214,000.00 | 5,941,000.00 | 3,729,000.00 | 1,780,000.00 | -2,374,000.00 | 4,801,000.00 | 3,069,000.00 | 1,370,000.00 | -2,477,000.00 | 4,455,000.00 | 2,881,000.00 | 1,368,000.00 |
| Net Purchase/Sale of Investments Net | 14,561,000.00 | 9,853,000.00 | 6,095,000.00 | -13,726,000.00 | 19,084,000.00 | 12,803,000.00 | 6,530,000.00 | -14,524,000.00 | 16,788,000.00 | 12,803,000.00 | 6,910,000.00 | -24,399,000.00 | 30,346,000.00 | 18,849,000.00 | 11,467,000.00 | -55,718,000.00 | 52,063,000.00 | 41,409,000.00 | 23,320,000.00 |
| Net Purchase/Sale of Business | 442,000.00 | 138,000.00 | 3,000.00 | -1,815,000.00 | 2,200,000.00 | 1,299,000.00 | 639,000.00 | 2,672,000.00 | 1,615,000.00 | 1,047,000.00 | 699,000.00 | 1,443,000.00 | 435,000.00 | 0 | 0 | -151,000.00 | 145,000.00 | 144,000.00 | 7,000.00 |
| Net Loan & Lease Activity | 59,720,000.00 | 54,505,000.00 | 45,533,000.00 | 48,379,000.00 | 55,901,000.00 | ||||||||||||||
| Other Investing Activities | -71,455,000.00 | -41,346,000.00 | -19,317,000.00 | 59,864,000.00 | -89,921,000.00 | -59,759,000.00 | -29,972,000.00 | 40,222,000.00 | -74,725,000.00 | -49,967,000.00 | -23,909,000.00 | 31,383,000.00 | -67,945,000.00 | -38,525,000.00 | -19,800,000.00 | 72,364,000.00 | -86,348,000.00 | -62,215,000.00 | -36,881,000.00 |
| Financing Cash Flow | -3,558,000.00 | -7,408,000.00 | -6,120,000.00 | 3,864,000.00 | 3,695,000.00 | 384,000.00 | -458,000.00 | 7,718,000.00 | -799,000.00 | -461,000.00 | -3,874,000.00 | 14,956,000.00 | -4,544,000.00 | -6,240,000.00 | -1,661,000.00 | 13,913,000.00 | -15,420,000.00 | -14,198,000.00 | -7,793,000.00 |
| Net Issuance/Repayment of Debt | 74,114,000.00 | 44,187,000.00 | 27,638,000.00 | -57,802,000.00 | 77,909,000.00 | 53,097,000.00 | 29,512,000.00 | -47,273,000.00 | 67,459,000.00 | 47,956,000.00 | 23,943,000.00 | -44,325,000.00 | 71,900,000.00 | 44,160,000.00 | 24,850,000.00 | -33,009,000.00 | 56,990,000.00 | 39,261,000.00 | 22,096,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -94,000.00 | 276,000.00 | 244,000.00 | 0 | 335,000.00 | 0 | 0 | 0 | 484,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 2,390,000.00 | 1,793,000.00 | 1,196,000.00 | -2,655,000.00 | 2,522,000.00 | 1,925,000.00 | 1,326,000.00 | -6,386,000.00 | 4,394,000.00 | 3,794,000.00 | 3,193,000.00 | -613,000.00 | 1,410,000.00 | 807,000.00 | 405,000.00 | 394,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Other Financing Activities | -80,062,000.00 | -53,388,000.00 | -34,954,000.00 | 64,415,000.00 | -77,012,000.00 | -54,882,000.00 | -31,296,000.00 | 61,042,000.00 | -72,652,000.00 | -52,211,000.00 | -31,010,000.00 | 59,410,000.00 | -77,854,000.00 | -51,207,000.00 | -26,916,000.00 | 46,528,000.00 | -72,413,000.00 | -53,462,000.00 | -29,892,000.00 |
| Net Change in Cash | 3,894,000.00 | 60,000.00 | -2,113,000.00 | 9,472,000.00 | -1,384,000.00 | -4,884,000.00 | -5,124,000.00 | 174,000.00 | 1,294,000.00 | 1,283,000.00 | -2,981,000.00 | 3,676,000.00 | 984,000.00 | -603,000.00 | 546,000.00 | -229,000.00 | 1,689,000.00 | -2,773,000.00 | -3,885,000.00 |
| Cash at Beginning of Period | 23,190,000.00 | 23,190,000.00 | 23,190,000.00 | 13,718,000.00 | 25,110,000.00 | 25,110,000.00 | 25,110,000.00 | 24,936,000.00 | 25,340,000.00 | 25,340,000.00 | 25,340,000.00 | 21,664,000.00 | 20,737,000.00 | 20,737,000.00 | 20,737,000.00 | 20,966,000.00 | 25,935,000.00 | 25,935,000.00 | 25,935,000.00 |
| Cash at End of Period | 27,084,000.00 | 23,250,000.00 | 21,077,000.00 | 23,190,000.00 | 23,726,000.00 | 20,226,000.00 | 19,986,000.00 | 25,110,000.00 | 26,634,000.00 | 26,623,000.00 | 22,359,000.00 | 25,340,000.00 | 21,721,000.00 | 20,134,000.00 | 21,283,000.00 | 20,737,000.00 | 27,624,000.00 | 23,162,000.00 | 22,050,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |