GILD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 243.08 | 17.84 | 23.46 | 14.64 | 582.60 |
| Price to Sales | 4.01 | 3.73 | 3.95 | 3.34 | 2.97 |
| Book Value Per Common Share | 15.51 | 18.33 | 17.03 | 16.80 | 14.52 |
| Price to Book | 5.95 | 4.42 | 5.04 | 4.32 | 4.01 |
| Price to Operating Cash Flow | 10.64 | 12.63 | 11.88 | 8.01 | 8.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 259573.05 | 96170.19 | 120940.84 | 80373.34 | 176773.38 |
| 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 | 21.85 | 42.16 | 105.71 | -80.62 | -33.47 | -21.93 | 22.11 | 46.71 | 102.43 | 26.25 | 66.46 | 2972.50 | 15.02 | 26.59 | 46.83 | |||||
| Price to Sales | 6.42 | 10.05 | 20.94 | 4.94 | 6.27 | 13.66 | 4.68 | 7.43 | 16.30 | 3.89 | 6.04 | 11.32 | 4.37 | 6.84 | 12.64 | |||||
| Book Value Per Common Share | 17.34 | 15.84 | 15.39 | 15.51 | 14.83 | 14.67 | 14.08 | 18.33 | 17.89 | 16.97 | 16.82 | 17.03 | 16.81 | 16.14 | 15.88 | 16.80 | 17.11 | 15.71 | 15.11 | 14.52 |
| Price to Book | 6.40 | 7.00 | 7.28 | 5.95 | 5.65 | 4.68 | 5.20 | 4.42 | 4.19 | 4.54 | 4.93 | 5.04 | 3.67 | 3.83 | 3.74 | 4.32 | 4.08 | 4.38 | 4.28 | 4.01 |
| Price to Operating Cash Flow | 20.65 | 53.46 | 79.46 | 13.31 | 24.14 | 41.16 | 16.04 | 23.58 | 59.37 | 11.90 | 21.30 | 40.55 | 10.73 | 17.56 | 31.10 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 130552.80 | 230387.34 | 535523.81 | 788426.12 | 118248.76 | 205887.21 | 477182.01 | 127511.48 | 269044.76 | 1221143.02 | 89480.40 | 154587.91 | 270702.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -91.63 | 24.04 | -26.21 | 4860.00 | |
| Revenue YoY | 6.04 | -0.60 | -0.09 | 10.60 | |
| EBITDA YoY | -57.76 | 18.57 | -21.86 | 174.11 | |
| Net Profit YoY | -91.53 | 23.37 | -26.23 | 4960.98 |
| 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 | 93.16 | 148.11 | 151328.57 | 105.45 | 103.70 | 152.69 | 4550.00 | 79.54 | 87.68 | |||||||||||
| Revenue YoY | 56.51 | 106.22 | 55.32 | 104.01 | 54.44 | 103.89 | 54.80 | 94.99 | 58.71 | 96.79 | ||||||||||
| EBITDA YoY | 76.68 | 129.44 | -63.86 | 69.30 | 115.12 | 110.59 | 371.52 | 75.38 | 86.57 | |||||||||||
| Net Profit YoY | 93.19 | 149.05 | -84.55 | 106.13 | 103.47 | 120.52 | 153.83 | 6021.05 | 79.73 | 88.03 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.01 | 5.82 | 5.09 | 5.19 | 5.89 |
| Quick Ratio | 1.20 | 1.06 | 0.99 | 0.95 | 1.08 |
| Current Ratio | 1.60 | 1.43 | 1.29 | 1.27 | 1.40 |
| Debt to Equity | 0.53 | 0.36 | 0.49 | 0.61 | 0.88 |
| Long-Term Debt to Equity | 0.22 | 0.12 | 0.22 | 0.33 | 0.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.90 | 4.18 | 6.36 | 8.02 | 4.04 | 2.22 | 3.78 | 5.83 | 5.50 | 5.34 | 4.71 | 5.12 | 4.51 | 4.51 | 4.24 | 5.20 | 4.57 | 5.20 | 4.51 | 5.91 |
| Quick Ratio | 1.01 | 0.89 | 1.00 | 1.20 | 0.82 | 0.69 | 0.72 | 1.06 | 0.98 | 0.78 | 0.95 | 0.99 | 0.96 | 1.06 | 1.06 | 0.95 | 1.01 | 1.05 | 0.99 | 1.08 |
| Current Ratio | 1.45 | 1.32 | 1.37 | 1.60 | 1.26 | 1.14 | 1.08 | 1.43 | 1.34 | 1.02 | 1.28 | 1.29 | 1.30 | 1.43 | 1.48 | 1.27 | 1.37 | 1.36 | 1.37 | 1.40 |
| Debt to Equity | 0.36 | 0.42 | 0.48 | 0.53 | 0.48 | 0.47 | 0.61 | 0.36 | 0.40 | 0.48 | 0.48 | 0.49 | 0.48 | 0.55 | 0.58 | 0.61 | 0.56 | 0.72 | 0.78 | 0.88 |
| Long-Term Debt to Equity | 0.08 | 0.14 | 0.15 | 0.22 | 0.16 | 0.17 | 0.24 | 0.12 | 0.13 | 0.15 | 0.23 | 0.22 | 0.24 | 0.32 | 0.37 | 0.33 | 0.32 | 0.46 | 0.52 | 0.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.81 | 9.12 | 7.27 | 9.16 | 0.18 |
| ROE | 1.24 | 12.44 | 10.83 | 14.75 | 0.34 |
| Gross Margin | 76.86 | 74.45 | 77.49 | 73.88 | 24.02 |
| Operating Margin | 5.80 | 28.78 | 24.74 | 33.98 | 10.75 |
| EBITDA Margin | 15.42 | 38.71 | 32.45 | 41.49 | 16.74 |
| Net Profit Margin | 1.67 | 20.89 | 16.83 | 22.80 | 0.50 |
| 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 | 10.81 | 5.88 | 2.33 | -2.39 | -4.77 | -7.41 | 6.79 | 3.30 | 1.63 | 4.72 | 1.85 | 0.03 | 8.71 | 4.78 | 2.56 | |||||
| ROE | 14.73 | 8.36 | 3.44 | -3.54 | -7.01 | -11.92 | 9.52 | 4.87 | 2.41 | 6.99 | 2.87 | 0.05 | 13.58 | 8.24 | 4.55 | |||||
| Gross Margin | 78.58 | 77.88 | 76.90 | 77.96 | 77.30 | 76.79 | 77.96 | 78.05 | 77.94 | 78.58 | 77.70 | 78.39 | 80.19 | 78.24 | 78.81 | |||||
| Operating Margin | 39.44 | 33.38 | 28.63 | -3.54 | -14.24 | -63.30 | 29.49 | 25.84 | 24.09 | 22.58 | 14.25 | 1.31 | 41.28 | 36.34 | 39.25 | |||||
| EBITDA Margin | 49.08 | 43.47 | 39.07 | 6.25 | -4.09 | -52.98 | 39.51 | 36.04 | 34.16 | 30.50 | 22.42 | 9.27 | 48.84 | 44.19 | 46.61 | |||||
| Net Profit Margin | 29.40 | 23.82 | 19.72 | -6.15 | -18.74 | -62.37 | 21.18 | 15.87 | 15.90 | 14.84 | 9.05 | 0.29 | 29.13 | 25.72 | 26.92 |
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 | 58,995,000.00 | 62,125,000.00 | 63,171,000.00 | 67,952,000.00 | 68,407,000.00 |
| Current Assets | 19,173,000.00 | 16,085,000.00 | 14,443,000.00 | 14,772,000.00 | 15,996,000.00 |
| Cash and Short-Term Investments | 9,991,000.00 | 7,264,000.00 | 6,385,000.00 | 6,520,000.00 | 7,408,000.00 |
| Cash and Cash Equivalents | 9,991,000.00 | 6,085,000.00 | 5,412,000.00 | 5,338,000.00 | 5,997,000.00 |
| Short-Term Investments | 0 | 1,179,000.00 | 973,000.00 | 1,182,000.00 | 1,411,000.00 |
| Net Receivables | 4,420,000.00 | 4,660,000.00 | 4,777,000.00 | 4,493,000.00 | 4,892,000.00 |
| Inventory | 1,710,000.00 | 1,787,000.00 | 1,507,000.00 | 4,352,000.00 | 4,697,000.00 |
| Other Current Assets | 3,052,000.00 | 2,374,000.00 | 1,774,000.00 | -593,000.00 | -1,001,000.00 |
| Non-Current Assets | 39,822,000.00 | 46,040,000.00 | 48,728,000.00 | 53,180,000.00 | 52,411,000.00 |
| Property, Plant, Equipment Net | 5,929,000.00 | 5,898,000.00 | 11,453,000.00 | 10,726,000.00 | 5,613,000.00 |
| Goodwill | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,332,000.00 | 8,108,000.00 |
| Intangible Assets | 19,948,000.00 | 26,454,000.00 | 28,894,000.00 | 33,455,000.00 | 33,126,000.00 |
| Long-Term Investments | 0 | 1,163,000.00 | 1,245,000.00 | 1,309,000.00 | 502,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,631,000.00 | 4,211,000.00 | -1,178,000.00 | -642,000.00 | 5,062,000.00 |
| Liabilities | 20,371,000.00 | 16,599,000.00 | 20,751,000.00 | 25,741,000.00 | 32,025,000.00 |
| Current Liabilities | 12,004,000.00 | 11,280,000.00 | 11,237,000.00 | 11,610,000.00 | 11,397,000.00 |
| Payables and Expenses | 3,102,000.00 | 2,884,000.00 | 3,087,000.00 | 6,850,000.00 | 5,180,000.00 |
| Account Payables | 833,000.00 | 550,000.00 | 905,000.00 | 705,000.00 | 844,000.00 |
| Current Accrued Liabilities | 2,269,000.00 | 2,334,000.00 | 2,182,000.00 | 6,145,000.00 | 4,336,000.00 |
| Short-Term Debt | 1,815,000.00 | 1,798,000.00 | 2,273,000.00 | 1,516,000.00 | 2,757,000.00 |
| Other Current Liabilities | 7,087,000.00 | 6,598,000.00 | 5,877,000.00 | 3,244,000.00 | 3,460,000.00 |
| Non-Current Liabilities | 8,367,000.00 | 5,319,000.00 | 9,514,000.00 | 14,131,000.00 | 20,628,000.00 |
| Long-Term Debt | 24,896,000.00 | 23,189,000.00 | 22,957,000.00 | 25,179,000.00 | 28,645,000.00 |
| Other Non-Current Liabilities | -16,529,000.00 | -17,870,000.00 | -13,443,000.00 | -11,048,000.00 | -8,017,000.00 |
| Equity | 38,624,000.00 | 45,526,000.00 | 42,420,000.00 | 42,211,000.00 | 36,382,000.00 |
| Shareholders Equity | 19,330,000.00 | 22,833,000.00 | 21,240,000.00 | 21,069,000.00 | 18,202,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 7,700,000.00 | 6,500,000.00 | 5,550,000.00 | 4,661,000.00 | 3,880,000.00 |
| Retained Earnings | 11,497,000.00 | 16,304,000.00 | 15,687,000.00 | 16,324,000.00 | 14,381,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 132,000.00 | 28,000.00 | 2,000.00 | 83,000.00 | -60,000.00 |
| Minority Interest | -84,000.00 | -84,000.00 | -31,000.00 | -5,000.00 | 19,000.00 |
| Investments | 0 | 2,342,000.00 | 2,218,000.00 | 2,491,000.00 | 1,913,000.00 |
| Debt | 26,711,000.00 | 24,987,000.00 | 25,230,000.00 | 26,695,000.00 | 31,402,000.00 |
| Net Debt | 16,720,000.00 | 17,723,000.00 | 18,845,000.00 | 20,175,000.00 | 23,994,000.00 |
| Common Shares Outstanding | 1,246,000.00 | 1,246,000.00 | 1,247,000.00 | 1,254,000.00 | 1,254,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 28,754,000.00 | 27,116,000.00 | 27,281,000.00 | 27,305,000.00 | 24,689,000.00 |
| Cost Of Revenue | 6,654,000.00 | 6,928,000.00 | 6,140,000.00 | 7,131,000.00 | 18,759,000.00 |
| Gross Profit | 22,100,000.00 | 20,188,000.00 | 21,141,000.00 | 20,174,000.00 | 5,930,000.00 |
| Operating Expenses | 20,438,000.00 | 12,583,000.00 | 13,811,000.00 | 10,256,000.00 | 1,859,000.00 |
| Selling, General and Administrative Expenses | 6,091,000.00 | 6,090,000.00 | 5,673,000.00 | 5,246,000.00 | 5,151,000.00 |
| Research and Development Expenses | 14,728,000.00 | 7,814,000.00 | 5,164,000.00 | 5,363,000.00 | 5,039,000.00 |
| Other Operating Expenses | -381,000.00 | -1,321,000.00 | 2,974,000.00 | -353,000.00 | -8,331,000.00 |
| Operating Income | 1,662,000.00 | 7,605,000.00 | 7,330,000.00 | 9,918,000.00 | 4,071,000.00 |
| Net Non-Operating Income | -972,000.00 | -746,000.00 | -1,516,000.00 | -1,640,000.00 | -2,402,000.00 |
| Interest Expense | 977,000.00 | 944,000.00 | 935,000.00 | 1,001,000.00 | 984,000.00 |
| EBT | 690,000.00 | 6,859,000.00 | 5,814,000.00 | 8,278,000.00 | 1,669,000.00 |
| Income Tax | 211,000.00 | 1,247,000.00 | 1,248,000.00 | 2,077,000.00 | 1,580,000.00 |
| Net Income Including Non-Controlling Interests | 480,000.00 | 5,717,000.00 | 4,618,000.00 | 6,249,000.00 | 157,000.00 |
| Net Income Non-Controlling Interests | 0.00 | -52,000.00 | -26,000.00 | -24,000.00 | -34,000.00 |
| Net Income | 480,000.00 | 5,665,000.00 | 4,592,000.00 | 6,225,000.00 | 123,000.00 |
| EBIT | 1,667,000.00 | 7,803,000.00 | 6,749,000.00 | 9,279,000.00 | 2,653,000.00 |
| Deprecation and Amortization | 2,767,000.00 | 2,693,000.00 | 2,103,000.00 | 2,050,000.00 | 1,480,000.00 |
| EBITDA | 4,434,000.00 | 10,496,000.00 | 8,852,000.00 | 11,329,000.00 | 4,133,000.00 |
| 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 | 1,247,000.00 | 1,248,000.00 | 1,255,000.00 | 1,256,000.00 | 1,257,000.00 |
| Average Shares Outstanding Diluted | 1,255,000.00 | 1,258,000.00 | 1,262,000.00 | 1,262,000.00 | 1,263,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10,828,000.00 | 8,006,000.00 | 9,072,000.00 | 11,384,000.00 | 8,168,000.00 |
| Operating Net Income | 480,000.00 | 5,613,000.00 | 4,566,000.00 | 6,201,000.00 | 89,000.00 |
| Deprecation and Amortization | 2,767,000.00 | 2,693,000.00 | 2,103,000.00 | 2,050,000.00 | 1,480,000.00 |
| Deferred Income Tax | -1,844,000.00 | -962,000.00 | -1,552,000.00 | 0 | 0 |
| Share Based Compensation | 835,000.00 | 766,000.00 | 637,000.00 | 635,000.00 | 643,000.00 |
| Change in Working Capital | 670,000.00 | 590,000.00 | -1,128,000.00 | -569,000.00 | 74,000.00 |
| Other Operating Activities | 7,920,000.00 | -694,000.00 | 4,446,000.00 | 3,067,000.00 | 5,882,000.00 |
| Investing Cash Flow | -3,449,000.00 | -2,265,000.00 | -2,466,000.00 | -3,131,000.00 | -14,615,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 523,000.00 | 585,000.00 | 728,000.00 | 579,000.00 | 650,000.00 |
| Net Purchase/Sale of Investments Net | 3,270,000.00 | 4,217,000.00 | 3,945,000.00 | 6,970,000.00 | 30,420,000.00 |
| Net Purchase/Sale of Business | 4,840,000.00 | 1,152,000.00 | 1,797,000.00 | 1,402,000.00 | 25,742,000.00 |
| Other Investing Activities | -12,082,000.00 | -8,219,000.00 | -8,936,000.00 | -12,082,000.00 | -71,427,000.00 |
| Financing Cash Flow | -3,433,000.00 | -5,125,000.00 | -6,469,000.00 | -8,877,000.00 | 770,000.00 |
| Net Issuance/Repayment of Debt | 5,434,000.00 | 4,230,000.00 | 1,500,000.00 | 4,750,000.00 | 10,684,000.00 |
| Net Issuance/Repurchase of Equity | 1,572,000.00 | 1,232,000.00 | 1,705,000.00 | 715,000.00 | 1,839,000.00 |
| Dividends Paid | 3,918,000.00 | 3,809,000.00 | 3,709,000.00 | 3,605,000.00 | 3,449,000.00 |
| Other Financing Activities | -14,357,000.00 | -14,396,000.00 | -13,383,000.00 | -17,947,000.00 | -15,202,000.00 |
| Net Change in Cash | 3,906,000.00 | 673,000.00 | 74,000.00 | -659,000.00 | -5,634,000.00 |
| Cash at Beginning of Period | 6,085,000.00 | 5,412,000.00 | 5,338,000.00 | 5,997,000.00 | 11,631,000.00 |
| Cash at End of Period | 9,991,000.00 | 6,085,000.00 | 5,412,000.00 | 5,338,000.00 | 5,997,000.00 |
| 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 | 58,533,000.00 | 55,721,000.00 | 56,434,000.00 | 58,995,000.00 | 54,525,000.00 | 53,579,000.00 | 56,292,000.00 | 62,125,000.00 | 62,373,000.00 | 62,337,000.00 | 61,876,000.00 | 63,171,000.00 | 62,557,000.00 | 62,870,000.00 | 63,080,000.00 | 67,952,000.00 | 67,098,000.00 | 67,984,000.00 | 67,492,000.00 | 68,407,000.00 |
| Current Assets | 17,874,000.00 | 14,718,000.00 | 16,901,000.00 | 19,173,000.00 | 14,779,000.00 | 12,317,000.00 | 14,041,000.00 | 16,085,000.00 | 15,980,000.00 | 14,287,000.00 | 13,456,000.00 | 14,443,000.00 | 13,554,000.00 | 13,175,000.00 | 12,629,000.00 | 14,772,000.00 | 13,991,000.00 | 13,925,000.00 | 13,278,000.00 | 15,996,000.00 |
| Cash and Short-Term Investments | 7,349,000.00 | 5,213,000.00 | 7,926,000.00 | 9,991,000.00 | 5,037,000.00 | 2,772,000.00 | 4,718,000.00 | 7,264,000.00 | 6,864,000.00 | 6,667,000.00 | 5,872,000.00 | 6,385,000.00 | 5,660,000.00 | 5,663,000.00 | 5,325,000.00 | 6,520,000.00 | 5,738,000.00 | 6,525,000.00 | 5,666,000.00 | 7,408,000.00 |
| Cash and Cash Equivalents | 7,330,000.00 | 5,144,000.00 | 7,926,000.00 | 9,991,000.00 | 5,037,000.00 | 2,772,000.00 | 4,718,000.00 | 6,085,000.00 | 5,705,000.00 | 5,704,000.00 | 4,936,000.00 | 5,412,000.00 | 4,699,000.00 | 4,739,000.00 | 4,296,000.00 | 5,338,000.00 | 4,362,000.00 | 4,893,000.00 | 4,065,000.00 | 5,997,000.00 |
| Short-Term Investments | 19,000.00 | 69,000.00 | 0 | 0 | 0 | 0 | 0 | 1,179,000.00 | 1,159,000.00 | 963,000.00 | 936,000.00 | 973,000.00 | 961,000.00 | 924,000.00 | 1,029,000.00 | 1,182,000.00 | 1,376,000.00 | 1,632,000.00 | 1,601,000.00 | 1,411,000.00 |
| Net Receivables | 5,095,000.00 | 4,781,000.00 | 4,388,000.00 | 4,420,000.00 | 4,587,000.00 | 4,663,000.00 | 4,669,000.00 | 4,660,000.00 | 4,790,000.00 | 4,229,000.00 | 4,162,000.00 | 4,777,000.00 | 4,354,000.00 | 4,118,000.00 | 3,787,000.00 | 4,493,000.00 | 4,566,000.00 | 4,149,000.00 | 3,925,000.00 | 4,892,000.00 |
| Inventory | 1,785,000.00 | 1,825,000.00 | 1,759,000.00 | 1,710,000.00 | 1,869,000.00 | 2,026,000.00 | 1,853,000.00 | 1,787,000.00 | 1,663,000.00 | 1,633,000.00 | 1,576,000.00 | 1,507,000.00 | 1,463,000.00 | 1,494,000.00 | 1,482,000.00 | 4,352,000.00 | 1,676,000.00 | 1,772,000.00 | 1,779,000.00 | 4,697,000.00 |
| Other Current Assets | 3,645,000.00 | 2,899,000.00 | 2,828,000.00 | 3,052,000.00 | 3,286,000.00 | 2,856,000.00 | 2,801,000.00 | 2,374,000.00 | 2,663,000.00 | 1,758,000.00 | 1,846,000.00 | 1,774,000.00 | 2,077,000.00 | 1,900,000.00 | 2,035,000.00 | -593,000.00 | 2,011,000.00 | 1,479,000.00 | 1,908,000.00 | -1,001,000.00 |
| Non-Current Assets | 40,659,000.00 | 41,003,000.00 | 39,533,000.00 | 39,822,000.00 | 39,746,000.00 | 41,262,000.00 | 42,251,000.00 | 46,040,000.00 | 46,393,000.00 | 48,050,000.00 | 48,420,000.00 | 48,728,000.00 | 49,003,000.00 | 49,695,000.00 | 50,451,000.00 | 53,180,000.00 | 53,107,000.00 | 54,059,000.00 | 54,214,000.00 | 52,411,000.00 |
| Property, Plant, Equipment Net | 5,500,000.00 | 5,459,000.00 | 5,421,000.00 | 5,929,000.00 | 5,391,000.00 | 5,346,000.00 | 5,321,000.00 | 5,898,000.00 | 5,572,000.00 | 5,540,000.00 | 5,479,000.00 | 11,453,000.00 | 5,349,000.00 | 5,299,000.00 | 5,253,000.00 | 10,726,000.00 | 5,037,000.00 | 4,996,000.00 | 4,990,000.00 | 5,613,000.00 |
| Goodwill | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 8,332,000.00 | 8,332,000.00 | 8,334,000.00 | 8,334,000.00 | 8,108,000.00 |
| Intangible Assets | 17,970,000.00 | 18,566,000.00 | 19,355,000.00 | 19,948,000.00 | 20,546,000.00 | 22,832,000.00 | 23,428,000.00 | 26,454,000.00 | 27,152,000.00 | 27,750,000.00 | 28,348,000.00 | 28,894,000.00 | 29,440,000.00 | 29,885,000.00 | 30,331,000.00 | 33,455,000.00 | 33,900,000.00 | 34,341,000.00 | 34,781,000.00 | 33,126,000.00 |
| Long-Term Investments | 2,005,000.00 | 1,913,000.00 | 0 | 0 | 0 | 0 | 0 | 1,163,000.00 | 1,156,000.00 | 1,334,000.00 | 1,327,000.00 | 1,245,000.00 | 1,282,000.00 | 1,337,000.00 | 1,427,000.00 | 1,309,000.00 | 1,099,000.00 | 836,000.00 | 579,000.00 | 502,000.00 |
| Non-Current Deferred Assets | 1,998,000.00 | 2,721,000.00 | 2,572,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,872,000.00 | 4,030,000.00 | 3,871,000.00 | 5,631,000.00 | 5,495,000.00 | 4,770,000.00 | 5,188,000.00 | 4,211,000.00 | 4,199,000.00 | 5,112,000.00 | 4,952,000.00 | -1,178,000.00 | 4,618,000.00 | 4,860,000.00 | 5,126,000.00 | -642,000.00 | 4,739,000.00 | 5,552,000.00 | 5,530,000.00 | 5,062,000.00 |
| Liabilities | 15,584,000.00 | 16,558,000.00 | 18,186,000.00 | 20,371,000.00 | 17,672,000.00 | 17,092,000.00 | 21,313,000.00 | 16,599,000.00 | 17,859,000.00 | 20,139,000.00 | 20,018,000.00 | 20,751,000.00 | 20,345,000.00 | 22,353,000.00 | 23,177,000.00 | 25,741,000.00 | 24,082,000.00 | 28,525,000.00 | 29,526,000.00 | 32,025,000.00 |
| Current Liabilities | 12,298,000.00 | 11,189,000.00 | 12,344,000.00 | 12,004,000.00 | 11,725,000.00 | 10,781,000.00 | 13,015,000.00 | 11,280,000.00 | 11,945,000.00 | 13,964,000.00 | 10,528,000.00 | 11,237,000.00 | 10,423,000.00 | 9,220,000.00 | 8,558,000.00 | 11,610,000.00 | 10,245,000.00 | 10,214,000.00 | 9,705,000.00 | 11,397,000.00 |
| Payables and Expenses | 808,000.00 | 582,000.00 | 737,000.00 | 3,102,000.00 | 2,891,000.00 | 2,517,000.00 | 2,757,000.00 | 2,884,000.00 | 2,988,000.00 | 3,005,000.00 | 2,478,000.00 | 3,087,000.00 | 4,479,000.00 | 4,680,000.00 | 4,083,000.00 | 6,850,000.00 | 4,366,000.00 | 4,663,000.00 | 4,077,000.00 | 5,180,000.00 |
| Account Payables | 808,000.00 | 582,000.00 | 737,000.00 | 833,000.00 | 903,000.00 | 537,000.00 | 622,000.00 | 550,000.00 | 586,000.00 | 622,000.00 | 627,000.00 | 905,000.00 | 614,000.00 | 565,000.00 | 583,000.00 | 705,000.00 | 585,000.00 | 608,000.00 | 570,000.00 | 844,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,269,000.00 | 1,988,000.00 | 1,980,000.00 | 2,135,000.00 | 2,334,000.00 | 2,402,000.00 | 2,383,000.00 | 1,851,000.00 | 2,182,000.00 | 3,865,000.00 | 4,115,000.00 | 3,500,000.00 | 6,145,000.00 | 3,781,000.00 | 4,055,000.00 | 3,507,000.00 | 4,336,000.00 |
| Short-Term Debt | 2,806,000.00 | 2,806,000.00 | 2,806,000.00 | 1,815,000.00 | 1,812,000.00 | 1,810,000.00 | 3,667,000.00 | 1,798,000.00 | 1,793,000.00 | 4,037,000.00 | 2,283,000.00 | 2,273,000.00 | 2,270,000.00 | 1,021,000.00 | 1,025,000.00 | 1,516,000.00 | 2,511,000.00 | 2,261,000.00 | 2,259,000.00 | 2,757,000.00 |
| Other Current Liabilities | 8,684,000.00 | 7,801,000.00 | 8,801,000.00 | 7,087,000.00 | 7,022,000.00 | 6,454,000.00 | 6,591,000.00 | 6,598,000.00 | 7,164,000.00 | 6,922,000.00 | 5,767,000.00 | 5,877,000.00 | 3,674,000.00 | 3,519,000.00 | 3,450,000.00 | 3,244,000.00 | 3,368,000.00 | 3,290,000.00 | 3,369,000.00 | 3,460,000.00 |
| Non-Current Liabilities | 3,286,000.00 | 5,369,000.00 | 5,842,000.00 | 8,367,000.00 | 5,947,000.00 | 6,311,000.00 | 8,298,000.00 | 5,319,000.00 | 5,914,000.00 | 6,175,000.00 | 9,490,000.00 | 9,514,000.00 | 9,922,000.00 | 13,133,000.00 | 14,619,000.00 | 14,131,000.00 | 13,837,000.00 | 18,311,000.00 | 19,821,000.00 | 20,628,000.00 |
| Long-Term Debt | 22,135,000.00 | 22,140,000.00 | 22,146,000.00 | 24,896,000.00 | 21,437,000.00 | 21,540,000.00 | 21,527,000.00 | 23,189,000.00 | 23,189,000.00 | 21,209,000.00 | 22,956,000.00 | 22,957,000.00 | 22,953,000.00 | 25,195,000.00 | 25,183,000.00 | 25,179,000.00 | 25,175,000.00 | 27,914,000.00 | 27,907,000.00 | 28,645,000.00 |
| Other Non-Current Liabilities | -18,849,000.00 | -16,771,000.00 | -16,304,000.00 | -16,529,000.00 | -15,490,000.00 | -15,229,000.00 | -13,229,000.00 | -17,870,000.00 | -17,275,000.00 | -15,034,000.00 | -13,466,000.00 | -13,443,000.00 | -13,031,000.00 | -12,062,000.00 | -10,564,000.00 | -11,048,000.00 | -11,338,000.00 | -9,603,000.00 | -8,086,000.00 | -8,017,000.00 |
| Equity | 42,949,000.00 | 39,163,000.00 | 38,248,000.00 | 38,624,000.00 | 36,853,000.00 | 36,487,000.00 | 34,979,000.00 | 45,526,000.00 | 44,514,000.00 | 42,198,000.00 | 41,858,000.00 | 42,420,000.00 | 42,212,000.00 | 40,517,000.00 | 39,903,000.00 | 42,211,000.00 | 43,016,000.00 | 39,459,000.00 | 37,966,000.00 | 36,382,000.00 |
| Shareholders Equity | 21,540,000.00 | 19,674,000.00 | 19,162,000.00 | 19,330,000.00 | 18,475,000.00 | 18,281,000.00 | 17,539,000.00 | 22,833,000.00 | 22,314,000.00 | 21,158,000.00 | 20,997,000.00 | 21,240,000.00 | 21,081,000.00 | 20,236,000.00 | 19,927,000.00 | 21,069,000.00 | 21,470,000.00 | 19,703,000.00 | 18,952,000.00 | 18,202,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 8,678,000.00 | 8,367,000.00 | 8,138,000.00 | 7,700,000.00 | 7,327,000.00 | 7,022,000.00 | 6,813,000.00 | 6,500,000.00 | 6,279,000.00 | 6,008,000.00 | 5,793,000.00 | 5,550,000.00 | 5,226,000.00 | 5,031,000.00 | 4,867,000.00 | 4,661,000.00 | 4,492,000.00 | 4,271,000.00 | 4,092,000.00 | 3,880,000.00 |
| Retained Earnings | 12,825,000.00 | 11,325,000.00 | 10,931,000.00 | 11,497,000.00 | 11,073,000.00 | 11,165,000.00 | 10,656,000.00 | 16,304,000.00 | 16,002,000.00 | 15,138,000.00 | 15,223,000.00 | 15,687,000.00 | 15,756,000.00 | 15,117,000.00 | 14,986,000.00 | 16,324,000.00 | 16,903,000.00 | 15,392,000.00 | 14,821,000.00 | 14,381,000.00 |
| 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 | 36,000.00 | -18,000.00 | 92,000.00 | 132,000.00 | 73,000.00 | 93,000.00 | 69,000.00 | 28,000.00 | 31,000.00 | 10,000.00 | -20,000.00 | 2,000.00 | 98,000.00 | 87,000.00 | 73,000.00 | 83,000.00 | 74,000.00 | 39,000.00 | 38,000.00 | -60,000.00 |
| Minority Interest | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -72,000.00 | -64,000.00 | -58,000.00 | -31,000.00 | -24,000.00 | -21,000.00 | -12,000.00 | -5,000.00 | 1,000.00 | 7,000.00 | 12,000.00 | 19,000.00 |
| Investments | 2,024,000.00 | 1,982,000.00 | 0 | 0 | 0 | 0 | 0 | 2,342,000.00 | 2,315,000.00 | 2,297,000.00 | 2,263,000.00 | 2,218,000.00 | 2,243,000.00 | 2,261,000.00 | 2,456,000.00 | 2,491,000.00 | 2,475,000.00 | 2,468,000.00 | 2,180,000.00 | 1,913,000.00 |
| Debt | 24,941,000.00 | 24,946,000.00 | 24,952,000.00 | 26,711,000.00 | 23,249,000.00 | 23,350,000.00 | 25,194,000.00 | 24,987,000.00 | 24,982,000.00 | 25,246,000.00 | 25,239,000.00 | 25,230,000.00 | 25,223,000.00 | 26,216,000.00 | 26,208,000.00 | 26,695,000.00 | 27,686,000.00 | 30,175,000.00 | 30,166,000.00 | 31,402,000.00 |
| Net Debt | 17,592,000.00 | 19,733,000.00 | 17,026,000.00 | 16,720,000.00 | 18,212,000.00 | 20,578,000.00 | 20,476,000.00 | 17,723,000.00 | 18,118,000.00 | 18,579,000.00 | 19,367,000.00 | 18,845,000.00 | 19,563,000.00 | 20,553,000.00 | 20,883,000.00 | 20,175,000.00 | 21,948,000.00 | 23,650,000.00 | 24,500,000.00 | 23,994,000.00 |
| Common Shares Outstanding | 1,242,000.00 | 1,242,000.00 | 1,245,000.00 | 1,246,000.00 | 1,246,000.00 | 1,246,000.00 | 1,246,000.00 | 1,246,000.00 | 1,247,000.00 | 1,247,000.00 | 1,248,000.00 | 1,247,000.00 | 1,254,000.00 | 1,254,000.00 | 1,255,000.00 | 1,254,000.00 | 1,255,000.00 | 1,254,000.00 | 1,254,000.00 | 1,254,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,518,000.00 | 13,749,000.00 | 6,667,000.00 | -12,757,000.00 | 21,185,000.00 | 13,640,000.00 | 6,686,000.00 | -12,189,000.00 | 20,002,000.00 | 12,951,000.00 | 6,352,000.00 | -12,051,000.00 | 19,892,000.00 | 12,850,000.00 | 6,590,000.00 | -11,819,000.00 | 20,061,000.00 | 12,640,000.00 | 6,423,000.00 |
| Cost Of Revenue | 4,610,000.00 | 3,041,000.00 | 1,540,000.00 | -2,664,000.00 | 4,670,000.00 | 3,096,000.00 | 1,552,000.00 | -1,724,000.00 | 4,408,000.00 | 2,843,000.00 | 1,401,000.00 | -2,411,000.00 | 4,261,000.00 | 2,866,000.00 | 1,424,000.00 | -955,000.00 | 3,974,000.00 | 2,751,000.00 | 1,361,000.00 |
| Gross Profit | 16,908,000.00 | 10,708,000.00 | 5,127,000.00 | -10,093,000.00 | 16,515,000.00 | 10,544,000.00 | 5,134,000.00 | -10,465,000.00 | 15,594,000.00 | 10,108,000.00 | 4,951,000.00 | -9,640,000.00 | 15,631,000.00 | 9,984,000.00 | 5,166,000.00 | -10,864,000.00 | 16,087,000.00 | 9,889,000.00 | 5,062,000.00 |
| Operating Expenses | 8,870,000.00 | 5,997,000.00 | 2,890,000.00 | -18,545,000.00 | 17,305,000.00 | 12,222,000.00 | 9,456,000.00 | -7,002,000.00 | 9,601,000.00 | 6,738,000.00 | 3,246,000.00 | -9,484,000.00 | 10,568,000.00 | 7,758,000.00 | 4,969,000.00 | -3,778,000.00 | 7,109,000.00 | 4,753,000.00 | 2,172,000.00 |
| Selling, General and Administrative Expenses | 3,980,000.00 | 2,623,000.00 | 1,258,000.00 | -2,220,000.00 | 4,184,000.00 | 2,752,000.00 | 1,375,000.00 | -2,879,000.00 | 4,482,000.00 | 3,168,000.00 | 1,319,000.00 | -1,503,000.00 | 3,653,000.00 | 2,440,000.00 | 1,083,000.00 | -1,811,000.00 | 3,596,000.00 | 2,406,000.00 | 1,055,000.00 |
| Research and Development Expenses | 4,700,000.00 | 3,185,000.00 | 1,632,000.00 | -18,603,000.00 | 12,840,000.00 | 10,940,000.00 | 9,551,000.00 | -2,322,000.00 | 5,118,000.00 | 3,571,000.00 | 1,447,000.00 | -1,731,000.00 | 3,429,000.00 | 2,280,000.00 | 1,186,000.00 | -1,217,000.00 | 3,336,000.00 | 2,189,000.00 | 1,055,000.00 |
| Other Operating Expenses | 190,000.00 | 189,000.00 | 0.00 | 2,278,000.00 | 281,000.00 | -1,470,000.00 | -1,470,000.00 | -1,801,000.00 | 1,000.00 | -1,000.00 | 480,000.00 | -6,250,000.00 | 3,486,000.00 | 3,038,000.00 | 2,700,000.00 | -750,000.00 | 177,000.00 | 158,000.00 | 62,000.00 |
| Operating Income | 8,038,000.00 | 4,711,000.00 | 2,237,000.00 | 8,452,000.00 | -790,000.00 | -1,678,000.00 | -4,322,000.00 | -3,463,000.00 | 5,993,000.00 | 3,370,000.00 | 1,705,000.00 | -156,000.00 | 5,063,000.00 | 2,226,000.00 | 197,000.00 | -7,086,000.00 | 8,978,000.00 | 5,136,000.00 | 2,890,000.00 |
| Net Non-Operating Income | -320,000.00 | -634,000.00 | -588,000.00 | 634,000.00 | -687,000.00 | -755,000.00 | -164,000.00 | 928,000.00 | -787,000.00 | -482,000.00 | -405,000.00 | 988,000.00 | -1,280,000.00 | -875,000.00 | -349,000.00 | 1,500,000.00 | -1,459,000.00 | -1,055,000.00 | -626,000.00 |
| Interest Expense | 769,000.00 | 513,000.00 | 260,000.00 | -496,000.00 | 728,000.00 | 491,000.00 | 254,000.00 | -437,000.00 | 692,000.00 | 459,000.00 | 230,000.00 | -492,000.00 | 709,000.00 | 480,000.00 | 238,000.00 | -532,000.00 | 763,000.00 | 513,000.00 | 257,000.00 |
| EBT | 7,718,000.00 | 4,077,000.00 | 1,649,000.00 | 9,086,000.00 | -1,477,000.00 | -2,433,000.00 | -4,486,000.00 | -2,535,000.00 | 5,206,000.00 | 2,888,000.00 | 1,300,000.00 | 832,000.00 | 3,783,000.00 | 1,351,000.00 | -152,000.00 | -5,586,000.00 | 7,519,000.00 | 4,081,000.00 | 2,264,000.00 |
| Income Tax | 1,394,000.00 | 807,000.00 | 337,000.00 | -401,000.00 | 174,000.00 | 123,000.00 | 315,000.00 | -944,000.00 | 1,010,000.00 | 865,000.00 | 316,000.00 | 30,000.00 | 850,000.00 | 204,000.00 | 164,000.00 | -1,001,000.00 | 1,694,000.00 | 842,000.00 | 542,000.00 |
| Net Income Including Non-Controlling Interests | 6,327,000.00 | 3,275,000.00 | 1,315,000.00 | 8,509,000.00 | -1,303,000.00 | -2,556,000.00 | -4,170,000.00 | -1,682,000.00 | 4,276,000.00 | 2,087,000.00 | 1,036,000.00 | 442,000.00 | 2,971,000.00 | 1,179,000.00 | 26,000.00 | -4,611,000.00 | 5,861,000.00 | 3,263,000.00 | 1,736,000.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 | -40,000.00 | -32,000.00 | -26,000.00 | 16,000.00 | -19,000.00 | -16,000.00 | -7,000.00 | 13,000.00 | -18,000.00 | -12,000.00 | -7,000.00 |
| Net Income | 6,327,000.00 | 3,275,000.00 | 1,315,000.00 | 8,509,000.00 | -1,303,000.00 | -2,556,000.00 | -4,170,000.00 | -1,636,000.00 | 4,236,000.00 | 2,055,000.00 | 1,010,000.00 | 458,000.00 | 2,952,000.00 | 1,163,000.00 | 19,000.00 | -4,598,000.00 | 5,843,000.00 | 3,251,000.00 | 1,729,000.00 |
| EBIT | 8,487,000.00 | 4,590,000.00 | 1,909,000.00 | 8,590,000.00 | -749,000.00 | -1,942,000.00 | -4,232,000.00 | -2,972,000.00 | 5,898,000.00 | 3,347,000.00 | 1,530,000.00 | 340,000.00 | 4,492,000.00 | 1,831,000.00 | 86,000.00 | -6,118,000.00 | 8,282,000.00 | 4,594,000.00 | 2,521,000.00 |
| Deprecation and Amortization | 2,073,000.00 | 1,387,000.00 | 696,000.00 | -1,381,000.00 | 2,074,000.00 | 1,384,000.00 | 690,000.00 | -1,273,000.00 | 2,005,000.00 | 1,321,000.00 | 640,000.00 | -1,047,000.00 | 1,575,000.00 | 1,050,000.00 | 525,000.00 | -930,000.00 | 1,515,000.00 | 992,000.00 | 473,000.00 |
| EBITDA | 10,560,000.00 | 5,977,000.00 | 2,605,000.00 | 7,209,000.00 | 1,325,000.00 | -558,000.00 | -3,542,000.00 | -4,245,000.00 | 7,903,000.00 | 4,668,000.00 | 2,170,000.00 | -707,000.00 | 6,067,000.00 | 2,881,000.00 | 611,000.00 | -7,048,000.00 | 9,797,000.00 | 5,586,000.00 | 2,994,000.00 |
| EPS | 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 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,245,000.00 | 1,246,000.00 | 1,246,000.00 | 1,247,000.00 | 1,247,000.00 | 1,247,000.00 | 1,247,000.00 | 1,246,000.00 | 1,249,000.00 | 1,249,000.00 | 1,248,000.00 | 1,255,000.00 | 1,255,000.00 | 1,255,000.00 | 1,255,000.00 | 1,256,000.00 | 1,256,000.00 | 1,256,000.00 | 1,256,000.00 |
| Average Shares Outstanding Diluted | 1,256,000.00 | 1,257,000.00 | 1,259,000.00 | 1,279,000.00 | 1,247,000.00 | 1,247,000.00 | 1,247,000.00 | 1,252,000.00 | 1,259,000.00 | 1,260,000.00 | 1,261,000.00 | 1,264,000.00 | 1,261,000.00 | 1,261,000.00 | 1,262,000.00 | 1,263,000.00 | 1,262,000.00 | 1,261,000.00 | 1,262,000.00 |
| 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 | 6,692,000.00 | 2,584,000.00 | 1,757,000.00 | -2,788,000.00 | 7,853,000.00 | 3,544,000.00 | 2,219,000.00 | -3,657,000.00 | 5,837,000.00 | 4,082,000.00 | 1,744,000.00 | -2,915,000.00 | 6,505,000.00 | 3,642,000.00 | 1,840,000.00 | -4,331,000.00 | 8,179,000.00 | 4,926,000.00 | 2,610,000.00 |
| Operating Net Income | 6,327,000.00 | 3,275,000.00 | 1,315,000.00 | 8,509,000.00 | -1,303,000.00 | -2,556,000.00 | -4,170,000.00 | -4,599,000.00 | 4,196,000.00 | 4,047,000.00 | 1,969,000.00 | 474,000.00 | 2,933,000.00 | 1,147,000.00 | 12,000.00 | -4,585,000.00 | 5,825,000.00 | 3,239,000.00 | 1,722,000.00 |
| Deprecation and Amortization | 2,073,000.00 | 1,387,000.00 | 696,000.00 | -1,381,000.00 | 2,074,000.00 | 1,384,000.00 | 690,000.00 | -1,273,000.00 | 2,005,000.00 | 1,321,000.00 | 640,000.00 | -1,047,000.00 | 1,575,000.00 | 1,050,000.00 | 525,000.00 | -930,000.00 | 1,515,000.00 | 992,000.00 | 473,000.00 |
| Deferred Income Tax | 282,000.00 | -377,000.00 | -199,000.00 | 1,233,000.00 | -1,465,000.00 | -889,000.00 | -723,000.00 | 457,000.00 | -592,000.00 | -524,000.00 | -303,000.00 | 1,257,000.00 | -1,214,000.00 | -944,000.00 | -651,000.00 | 0 | 243,000.00 | 3,000.00 | 71,000.00 |
| Share Based Compensation | 664,000.00 | 434,000.00 | 209,000.00 | -362,000.00 | 613,000.00 | 397,000.00 | 187,000.00 | -327,000.00 | 565,000.00 | 363,000.00 | 165,000.00 | -251,000.00 | 463,000.00 | 295,000.00 | 130,000.00 | -285,000.00 | 476,000.00 | 305,000.00 | 139,000.00 |
| Change in Working Capital | 2,296,000.00 | -443,000.00 | -643,000.00 | 889,000.00 | 249,000.00 | -499,000.00 | 31,000.00 | 2,620,000.00 | 8,000.00 | -533,000.00 | -1,505,000.00 | 6,494,000.00 | -2,182,000.00 | -2,718,000.00 | -2,722,000.00 | 7,034,000.00 | -2,454,000.00 | -2,593,000.00 | -2,556,000.00 |
| Other Operating Activities | -4,950,000.00 | -1,692,000.00 | 379,000.00 | -11,676,000.00 | 7,685,000.00 | 5,707,000.00 | 6,204,000.00 | -535,000.00 | -345,000.00 | -592,000.00 | 778,000.00 | -9,842,000.00 | 4,930,000.00 | 4,812,000.00 | 4,546,000.00 | -5,248,000.00 | 2,574,000.00 | 2,980,000.00 | 2,761,000.00 |
| Investing Cash Flow | -2,958,000.00 | -2,531,000.00 | -415,000.00 | 4,496,000.00 | -3,224,000.00 | -2,514,000.00 | -2,207,000.00 | 1,408,000.00 | -1,538,000.00 | -1,309,000.00 | -826,000.00 | 2,073,000.00 | -2,091,000.00 | -1,378,000.00 | -1,070,000.00 | 4,383,000.00 | -2,853,000.00 | -2,619,000.00 | -2,042,000.00 |
| 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 | 358,000.00 | 211,000.00 | 104,000.00 | -193,000.00 | 376,000.00 | 235,000.00 | 105,000.00 | -142,000.00 | 370,000.00 | 248,000.00 | 109,000.00 | -456,000.00 | 547,000.00 | 390,000.00 | 247,000.00 | -293,000.00 | 423,000.00 | 284,000.00 | 165,000.00 |
| Net Purchase/Sale of Investments Net | 3,231,000.00 | 2,647,000.00 | 39,000.00 | -6,505,000.00 | 3,266,000.00 | 3,268,000.00 | 3,241,000.00 | -2,359,000.00 | 3,089,000.00 | 2,339,000.00 | 1,148,000.00 | -3,680,000.00 | 3,169,000.00 | 2,413,000.00 | 2,043,000.00 | -4,657,000.00 | 5,657,000.00 | 3,990,000.00 | 1,980,000.00 |
| Net Purchase/Sale of Business | 461,000.00 | 294,000.00 | 273,000.00 | -8,163,000.00 | 4,765,000.00 | 4,195,000.00 | 4,043,000.00 | -1,066,000.00 | 873,000.00 | 794,000.00 | 551,000.00 | -943,000.00 | 1,579,000.00 | 1,131,000.00 | 30,000.00 | -2,601,000.00 | 1,401,000.00 | 1,347,000.00 | 1,255,000.00 |
| Other Investing Activities | -7,008,000.00 | -5,683,000.00 | -831,000.00 | 19,357,000.00 | -11,631,000.00 | -10,212,000.00 | -9,596,000.00 | 4,975,000.00 | -5,870,000.00 | -4,690,000.00 | -2,634,000.00 | 7,152,000.00 | -7,386,000.00 | -5,312,000.00 | -3,390,000.00 | 11,934,000.00 | -10,334,000.00 | -8,240,000.00 | -5,442,000.00 |
| Financing Cash Flow | -6,482,000.00 | -4,993,000.00 | -3,426,000.00 | 7,935,000.00 | -5,693,000.00 | -4,314,000.00 | -1,361,000.00 | 2,814,000.00 | -4,026,000.00 | -2,507,000.00 | -1,406,000.00 | 3,037,000.00 | -4,915,000.00 | -2,797,000.00 | -1,794,000.00 | 3,943,000.00 | -6,935,000.00 | -3,408,000.00 | -2,477,000.00 |
| Net Issuance/Repayment of Debt | 1,780,000.00 | 1,771,000.00 | 1,762,000.00 | 1,620,000.00 | 1,963,000.00 | 1,851,000.00 | 0 | 1,000.00 | 4,229,000.00 | 0 | 0 | -1,000,000.00 | 1,500,000.00 | 500,000.00 | 500,000.00 | -1,500,000.00 | 3,750,000.00 | 1,250,000.00 | 1,250,000.00 |
| Net Issuance/Repurchase of Equity | 2,068,000.00 | 1,536,000.00 | 982,000.00 | -674,000.00 | 1,049,000.00 | 651,000.00 | 546,000.00 | -994,000.00 | 1,056,000.00 | 673,000.00 | 497,000.00 | 1,000.00 | 737,000.00 | 521,000.00 | 446,000.00 | -788,000.00 | 654,000.00 | 452,000.00 | 397,000.00 |
| Dividends Paid | 3,009,000.00 | 2,004,000.00 | 1,010,000.00 | -1,979,000.00 | 2,945,000.00 | 1,962,000.00 | 990,000.00 | -1,939,000.00 | 2,866,000.00 | 1,913,000.00 | 969,000.00 | -1,895,000.00 | 2,794,000.00 | 1,865,000.00 | 945,000.00 | -1,834,000.00 | 2,711,000.00 | 1,811,000.00 | 917,000.00 |
| Other Financing Activities | -13,339,000.00 | -10,304,000.00 | -7,180,000.00 | 8,968,000.00 | -11,650,000.00 | -8,778,000.00 | -2,897,000.00 | 5,746,000.00 | -12,177,000.00 | -5,093,000.00 | -2,872,000.00 | 5,931,000.00 | -9,946,000.00 | -5,683,000.00 | -3,685,000.00 | 8,065,000.00 | -14,050,000.00 | -6,921,000.00 | -5,041,000.00 |
| Net Change in Cash | -2,661,000.00 | -4,848,000.00 | -2,065,000.00 | 9,635,000.00 | -1,049,000.00 | -3,313,000.00 | -1,367,000.00 | 564,000.00 | 293,000.00 | 292,000.00 | -476,000.00 | 2,354,000.00 | -639,000.00 | -599,000.00 | -1,042,000.00 | 4,012,000.00 | -1,635,000.00 | -1,104,000.00 | -1,932,000.00 |
| Cash at Beginning of Period | 9,991,000.00 | 9,992,000.00 | 9,991,000.00 | 356,000.00 | 6,086,000.00 | 6,085,000.00 | 6,085,000.00 | 5,521,000.00 | 5,412,000.00 | 5,412,000.00 | 5,412,000.00 | 3,058,000.00 | 5,338,000.00 | 5,338,000.00 | 5,338,000.00 | 1,326,000.00 | 5,997,000.00 | 5,997,000.00 | 5,997,000.00 |
| Cash at End of Period | 7,330,000.00 | 5,144,000.00 | 7,926,000.00 | 9,991,000.00 | 5,037,000.00 | 2,772,000.00 | 4,718,000.00 | 6,085,000.00 | 5,705,000.00 | 5,704,000.00 | 4,936,000.00 | 5,412,000.00 | 4,699,000.00 | 4,739,000.00 | 4,296,000.00 | 5,338,000.00 | 4,362,000.00 | 4,893,000.00 | 4,065,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |