GLW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 80.54 | 44.13 | 20.47 | 28.64 | |
| Price to Sales | 3.09 | 2.05 | 1.90 | 2.19 | |
| Book Value Per Common Share | 12.53 | 13.62 | 14.24 | 14.89 | 17.42 |
| Price to Book | 3.79 | 2.24 | 2.24 | 2.50 | |
| Price to Operating Cash Flow | 20.90 | 12.88 | 10.30 | 9.03 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 76495.76 | 48265.75 | 41610.17 | 42803.29 |
| 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 | 66.15 | 72.04 | 254.33 | 196.30 | 105.00 | 131.84 | 41.74 | 64.89 | 168.00 | 18.14 | 23.17 | 53.49 | 50.68 | 151.48 | 58.01 |
| Price to Sales | 6.15 | 6.15 | 11.34 | 4.01 | 5.32 | 9.44 | 2.70 | 4.63 | 9.37 | 2.27 | 3.64 | 8.46 | 2.99 | 5.08 | 10.13 |
| Book Value Per Common Share | 13.48 | 13.00 | 12.53 | 13.00 | 12.41 | 13.18 | 13.45 | 13.46 | 14.13 | 13.39 | 13.92 | 14.70 | 14.25 | 14.17 | 17.45 |
| Price to Book | 6.09 | 4.05 | 3.65 | 3.47 | 3.13 | 2.50 | 2.27 | 2.60 | 2.50 | 2.17 | 2.26 | 2.51 | 2.56 | 2.89 | 2.49 |
| Price to Operating Cash Flow | 42.74 | 52.34 | 259.23 | 29.30 | 53.71 | 292.46 | 20.05 | 52.13 | -607.23 | 12.24 | 20.56 | 58.26 | 13.01 | 23.11 | 46.10 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 149432.66 | 148057.46 | 298797.62 | 102631.57 | 122061.28 | 198182.92 | 61200.58 | 102996.63 | 221225.04 | 43961.13 | 66944.17 | 157388.08 | 57066.75 | 92029.07 | 164669.76 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -14.49 | -55.77 | 20.00 | 140.74 | |
| Revenue YoY | 4.21 | -11.28 | 0.76 | 24.59 | |
| EBITDA YoY | -0.95 | -17.32 | -10.15 | 34.57 | |
| Net Profit YoY | 16.52 | -12.47 | -3.96 | 27.42 |
| 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 | 69.86 | 305.56 | -37.84 | 48.00 | 35.19 | 157.14 | 17.65 | 97.10 | 166.67 | -64.00 | |||||
| Revenue YoY | 56.06 | 111.88 | 54.47 | 109.28 | 49.42 | 102.05 | 47.81 | 98.23 | 53.23 | 106.41 | |||||
| EBITDA YoY | 54.73 | 131.83 | 38.38 | 91.60 | 46.69 | 114.34 | 40.25 | 100.71 | 45.24 | 85.33 | |||||
| Net Profit YoY | 58.56 | 111.52 | 59.75 | 124.84 | 51.41 | 112.90 | 46.36 | 104.05 | 52.14 | 91.49 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.07 | 2.10 | 1.98 | 2.59 | 3.51 |
| Quick Ratio | 0.78 | 0.78 | 0.66 | 0.86 | 1.28 |
| Current Ratio | 2.21 | 2.25 | 1.99 | 2.39 | 3.40 |
| Debt to Equity | 0.58 | 0.55 | 0.55 | 0.56 | 0.53 |
| Long-Term Debt to Equity | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 |
| 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 | 1.93 | 1.74 | 1.59 | 1.89 | 1.66 | 1.60 | 1.93 | 1.81 | 1.36 | 1.93 | 1.93 | 2.39 | 2.60 | 2.75 | 3.74 |
| Quick Ratio | 0.75 | 0.69 | 0.75 | 0.78 | 0.69 | 0.72 | 0.79 | 0.73 | 0.59 | 0.63 | 0.62 | 0.78 | 1.00 | 0.95 | 1.36 |
| Current Ratio | 1.56 | 1.50 | 1.69 | 1.66 | 1.57 | 1.67 | 1.70 | 1.65 | 1.44 | 1.51 | 1.43 | 1.55 | 1.77 | 1.65 | 2.31 |
| Debt to Equity | 1.49 | 1.49 | 1.46 | 1.47 | 1.49 | 1.39 | 1.41 | 1.45 | 1.36 | 1.49 | 1.48 | 1.40 | 1.40 | 1.45 | 1.22 |
| Long-Term Debt to Equity | 1.03 | 1.02 | 1.06 | 1.07 | 1.07 | 1.03 | 1.04 | 1.07 | 0.97 | 1.04 | 1.02 | 1.00 | 1.05 | 1.07 | 0.96 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.07 | 4.19 | 4.66 | 4.78 | 3.70 |
| ROE | 8.01 | 6.48 | 7.24 | 7.45 | 5.67 |
| Gross Margin | 32.60 | 31.23 | 31.76 | 36.69 | 33.21 |
| Operating Margin | 10.60 | 11.03 | 16.39 | 21.03 | 10.26 |
| EBITDA Margin | 40.39 | 42.50 | 45.61 | 51.14 | 47.35 |
| Net Profit Margin | 17.53 | 15.67 | 15.89 | 16.67 | 16.30 |
| 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 | 6.72 | 4.41 | 2.19 | 5.87 | 3.83 | 1.68 | 5.30 | 3.46 | 1.61 | 6.16 | 4.07 | 1.96 | 5.87 | 3.85 | 1.99 |
| ROE | 16.73 | 10.97 | 5.38 | 14.50 | 9.53 | 4.01 | 12.76 | 8.45 | 3.81 | 15.34 | 10.10 | 4.70 | 14.12 | 9.45 | 4.42 |
| Gross Margin | 36.15 | 35.63 | 35.17 | 32.02 | 31.19 | 33.38 | 31.48 | 31.40 | 31.56 | 33.30 | 34.67 | 34.86 | 36.44 | 36.39 | 35.14 |
| Operating Margin | 15.89 | 15.37 | 11.15 | 8.47 | 12.22 | 14.79 | 13.26 | 14.19 | 11.33 | 20.30 | 24.63 | 24.27 | 21.65 | 24.11 | 29.67 |
| EBITDA Margin | 41.17 | 41.52 | 37.95 | 39.07 | 43.61 | 47.63 | 44.11 | 44.93 | 42.35 | 51.61 | 54.39 | 53.72 | 52.35 | 55.23 | 61.52 |
| Net Profit Margin | 17.60 | 17.32 | 17.35 | 17.29 | 16.72 | 15.56 | 15.62 | 15.42 | 14.63 | 16.42 | 16.59 | 16.11 | 16.77 | 16.89 | 18.21 |
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 | 45,361,000.00 | 47,078,000.00 | 48,376,000.00 | 49,108,000.00 | 49,797,000.00 |
| Current Assets | 10,873,000.00 | 9,734,000.00 | 10,276,000.00 | 11,470,000.00 | 12,825,000.00 |
| Cash and Short-Term Investments | 1,768,000.00 | 1,779,000.00 | 1,671,000.00 | 2,148,000.00 | 2,672,000.00 |
| Cash and Cash Equivalents | 1,768,000.00 | 1,779,000.00 | 1,671,000.00 | 2,148,000.00 | 2,672,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,053,000.00 | 1,572,000.00 | 1,721,000.00 | 2,004,000.00 | 2,133,000.00 |
| Inventory | 2,724,000.00 | 2,666,000.00 | 2,904,000.00 | 2,481,000.00 | 2,438,000.00 |
| Other Current Assets | 4,328,000.00 | 3,717,000.00 | 3,980,000.00 | 4,837,000.00 | 5,582,000.00 |
| Non-Current Assets | 34,488,000.00 | 37,344,000.00 | 38,100,000.00 | 37,638,000.00 | 36,972,000.00 |
| Property, Plant, Equipment Net | 15,288,000.00 | 16,551,000.00 | 17,598,000.00 | 18,165,000.00 | 18,127,000.00 |
| Goodwill | 2,363,000.00 | 2,380,000.00 | 2,394,000.00 | 2,421,000.00 | 2,460,000.00 |
| Intangible Assets | 752,000.00 | 905,000.00 | 1,029,000.00 | 1,148,000.00 | 1,308,000.00 |
| Long-Term Investments | 394,000.00 | 414,000.00 | 360,000.00 | 328,000.00 | 435,000.00 |
| Non-Current Deferred Assets | 1,130,000.00 | 1,153,000.00 | 1,073,000.00 | 1,066,000.00 | 1,121,000.00 |
| Other Non-Current Assets | 14,561,000.00 | 15,941,000.00 | 15,646,000.00 | 14,510,000.00 | 13,521,000.00 |
| Liabilities | 16,665,000.00 | 16,632,000.00 | 17,224,000.00 | 17,609,000.00 | 17,327,000.00 |
| Current Liabilities | 4,919,000.00 | 4,319,000.00 | 5,175,000.00 | 4,806,000.00 | 3,767,000.00 |
| Payables and Expenses | 4,593,000.00 | 3,999,000.00 | 4,951,000.00 | 4,751,000.00 | 3,611,000.00 |
| Account Payables | 1,472,000.00 | 1,466,000.00 | 1,804,000.00 | 1,612,000.00 | 1,174,000.00 |
| Current Accrued Liabilities | 3,121,000.00 | 2,533,000.00 | 3,147,000.00 | 3,139,000.00 | 2,437,000.00 |
| Short-Term Debt | 326,000.00 | 320,000.00 | 224,000.00 | 61,000.00 | 156,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 |
| Non-Current Liabilities | 11,746,000.00 | 12,313,000.00 | 12,049,000.00 | 12,803,000.00 | 13,560,000.00 |
| Long-Term Debt | 6,885,000.00 | 7,206,000.00 | 6,687,000.00 | 6,989,000.00 | 7,816,000.00 |
| Other Non-Current Liabilities | 4,861,000.00 | 5,107,000.00 | 5,362,000.00 | 5,814,000.00 | 5,744,000.00 |
| Equity | 28,696,000.00 | 30,446,000.00 | 31,152,000.00 | 31,499,000.00 | 32,470,000.00 |
| Shareholders Equity | 10,686,000.00 | 11,551,000.00 | 12,008,000.00 | 12,333,000.00 | 13,257,000.00 |
| Capital Stock | 921,000.00 | 916,000.00 | 910,000.00 | 907,000.00 | 4,026,000.00 |
| Share Premium | 17,264,000.00 | 16,929,000.00 | 16,682,000.00 | 16,475,000.00 | 14,642,000.00 |
| Retained Earnings | 15,926,000.00 | 16,391,000.00 | 16,778,000.00 | 16,389,000.00 | 16,120,000.00 |
| Treasury Shares | 20,882,000.00 | 20,637,000.00 | 20,532,000.00 | 20,263,000.00 | 19,928,000.00 |
| Accumulated Other Comprehensive Income | -2,543,000.00 | -2,048,000.00 | -1,830,000.00 | -1,175,000.00 | -740,000.00 |
| Minority Interest | 384,000.00 | 317,000.00 | 267,000.00 | 212,000.00 | 302,000.00 |
| Investments | 979,000.00 | 414,000.00 | 360,000.00 | 328,000.00 | 435,000.00 |
| Debt | 7,211,000.00 | 7,526,000.00 | 6,911,000.00 | 7,050,000.00 | 7,972,000.00 |
| Net Debt | 5,443,000.00 | 5,747,000.00 | 5,240,000.00 | 4,902,000.00 | 5,300,000.00 |
| 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 | 13,118,000.00 | 12,588,000.00 | 14,189,000.00 | 14,082,000.00 | 11,303,000.00 |
| Cost Of Revenue | 8,842,000.00 | 8,657,000.00 | 9,683,000.00 | 8,915,000.00 | 7,549,000.00 |
| Gross Profit | 4,276,000.00 | 3,931,000.00 | 4,506,000.00 | 5,167,000.00 | 3,754,000.00 |
| Operating Expenses | 3,141,000.00 | 3,041,000.00 | 3,068,000.00 | 3,055,000.00 | 3,245,000.00 |
| Selling, General and Administrative Expenses | 1,931,000.00 | 1,843,000.00 | 1,898,000.00 | 1,827,000.00 | 1,747,000.00 |
| Research and Development Expenses | 800,000.00 | 900,000.00 | 900,000.00 | 800,000.00 | 1,000,000.00 |
| Other Operating Expenses | 410,000.00 | 298,000.00 | 270,000.00 | 428,000.00 | 498,000.00 |
| Operating Income | 1,135,000.00 | 890,000.00 | 1,438,000.00 | 2,112,000.00 | 509,000.00 |
| Net Non-Operating Income | -322,000.00 | -74,000.00 | 359,000.00 | 285,000.00 | 114,000.00 |
| Interest Income | 624,000.00 | 611,000.00 | 544,000.00 | 576,000.00 | 552,000.00 |
| Interest Expense | 577,000.00 | 573,000.00 | 529,000.00 | 565,000.00 | 537,000.00 |
| Net Interest | 47,000.00 | 38,000.00 | 15,000.00 | 11,000.00 | 15,000.00 |
| EBT | 813,000.00 | 816,000.00 | 1,797,000.00 | 2,397,000.00 | 623,000.00 |
| Income Tax | 1,060,000.00 | 1,311,000.00 | 1,042,000.00 | 854,000.00 | 659,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 75,000.00 | -52,000.00 |
| Net Income Including Non-Controlling Interests | 2,213,000.00 | 1,906,000.00 | 2,184,000.00 | 1,935,000.00 | 523,000.00 |
| Net Income Non-Controlling Interests | 86,000.00 | 67,000.00 | 70,000.00 | 412,000.00 | 1,319,000.00 |
| Net Income | 2,299,000.00 | 1,973,000.00 | 2,254,000.00 | 2,347,000.00 | 1,842,000.00 |
| EBIT | 1,390,000.00 | 1,389,000.00 | 2,326,000.00 | 2,962,000.00 | 1,160,000.00 |
| Deprecation and Amortization | 3,909,000.00 | 3,961,000.00 | 4,145,000.00 | 4,240,000.00 | 4,192,000.00 |
| EBITDA | 5,299,000.00 | 5,350,000.00 | 6,471,000.00 | 7,202,000.00 | 5,352,000.00 |
| 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 | 853,000.00 | 848,000.00 | 843,000.00 | 828,000.00 | 761,000.00 |
| Average Shares Outstanding Diluted | 869,000.00 | 859,000.00 | 857,000.00 | 844,000.00 | 772,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,939,000.00 | 2,005,000.00 | 2,615,000.00 | 3,412,000.00 | 2,180,000.00 |
| Operating Net Income | 2,282,000.00 | 1,877,000.00 | 4,088,000.00 | 10,753,000.00 | 5,908,000.00 |
| Deprecation and Amortization | 3,909,000.00 | 3,961,000.00 | 4,145,000.00 | 4,240,000.00 | 4,192,000.00 |
| Deferred Income Tax | -33,000.00 | -75,000.00 | -46,000.00 | 16,000.00 | -20,000.00 |
| Share Based Compensation | 273,000.00 | 218,000.00 | 175,000.00 | 190,000.00 | 207,000.00 |
| Change in Working Capital | 1,251,000.00 | -223,000.00 | 877,000.00 | 1,284,000.00 | -194,000.00 |
| Other Operating Activities | -5,743,000.00 | -3,753,000.00 | -6,624,000.00 | -13,071,000.00 | -7,913,000.00 |
| Investing Cash Flow | -744,000.00 | -1,000,000.00 | -1,355,000.00 | -1,419,000.00 | -1,310,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 67,000.00 | 0 | 17,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 40,000.00 | -23,000.00 | 14,000.00 | 53,000.00 | -14,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 76,000.00 | 103,000.00 | 33,000.00 |
| Other Investing Activities | -784,000.00 | -1,044,000.00 | -1,445,000.00 | -1,592,000.00 | -1,329,000.00 |
| Financing Cash Flow | -1,164,000.00 | -883,000.00 | -1,649,000.00 | -2,452,000.00 | -729,000.00 |
| Net Issuance/Repayment of Debt | 420,000.00 | 1,392,000.00 | 157,000.00 | 1,514,000.00 | -100,000.00 |
| Net Issuance/Repurchase of Equity | 406,000.00 | 42,000.00 | 261,000.00 | 645,000.00 | 353,000.00 |
| Dividends Paid | 986,000.00 | 989,000.00 | 932,000.00 | 871,000.00 | 787,000.00 |
| Other Financing Activities | -2,976,000.00 | -3,306,000.00 | -2,999,000.00 | -5,482,000.00 | -1,769,000.00 |
| Net Change in Cash | -11,000.00 | 108,000.00 | -477,000.00 | -524,000.00 | 238,000.00 |
| Cash at Beginning of Period | 1,779,000.00 | 1,671,000.00 | 2,148,000.00 | 2,672,000.00 | 2,434,000.00 |
| Cash at End of Period | 1,768,000.00 | 1,779,000.00 | 1,671,000.00 | 2,148,000.00 | 2,672,000.00 |
| 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 | 29,916,000.00 | 28,745,000.00 | 27,394,000.00 | 45,361,000.00 | 28,322,000.00 | 27,179,000.00 | 27,618,000.00 | 47,078,000.00 | 28,278,000.00 | 28,645,000.00 | 28,822,000.00 | 48,376,000.00 | 28,735,000.00 | 29,718,000.00 | 30,257,000.00 | 49,108,000.00 | 29,706,000.00 | 29,806,000.00 | 30,143,000.00 | 49,797,000.00 |
| Current Assets | 8,677,000.00 | 8,196,000.00 | 7,644,000.00 | 10,873,000.00 | 7,676,000.00 | 7,121,000.00 | 6,971,000.00 | 9,734,000.00 | 7,298,000.00 | 7,293,000.00 | 6,877,000.00 | 10,276,000.00 | 7,804,000.00 | 7,883,000.00 | 7,861,000.00 | 11,470,000.00 | 7,679,000.00 | 7,648,000.00 | 8,103,000.00 | 12,825,000.00 |
| Cash and Short-Term Investments | 1,648,000.00 | 1,491,000.00 | 1,359,000.00 | 1,768,000.00 | 1,613,000.00 | 1,419,000.00 | 1,365,000.00 | 1,779,000.00 | 1,639,000.00 | 1,538,000.00 | 1,146,000.00 | 1,671,000.00 | 1,630,000.00 | 1,629,000.00 | 2,016,000.00 | 2,148,000.00 | 2,212,000.00 | 2,320,000.00 | 2,868,000.00 | 2,672,000.00 |
| Cash and Cash Equivalents | 1,648,000.00 | 1,491,000.00 | 1,359,000.00 | 1,768,000.00 | 1,613,000.00 | 1,419,000.00 | 1,365,000.00 | 1,779,000.00 | 1,639,000.00 | 1,538,000.00 | 1,146,000.00 | 1,671,000.00 | 1,630,000.00 | 1,629,000.00 | 2,016,000.00 | 2,148,000.00 | 2,212,000.00 | 2,320,000.00 | 2,868,000.00 | 2,672,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,509,000.00 | 2,298,000.00 | 2,045,000.00 | 2,053,000.00 | 1,986,000.00 | 1,721,000.00 | 1,621,000.00 | 1,572,000.00 | 1,725,000.00 | 1,674,000.00 | 1,688,000.00 | 1,721,000.00 | 1,620,000.00 | 1,786,000.00 | 1,910,000.00 | 2,004,000.00 | 2,114,000.00 | 2,057,000.00 | 1,900,000.00 | 2,133,000.00 |
| Inventory | 3,104,000.00 | 3,084,000.00 | 2,896,000.00 | 2,724,000.00 | 2,793,000.00 | 2,682,000.00 | 2,713,000.00 | 2,666,000.00 | 2,655,000.00 | 2,757,000.00 | 2,863,000.00 | 2,904,000.00 | 2,951,000.00 | 2,835,000.00 | 2,618,000.00 | 2,481,000.00 | 2,463,000.00 | 2,387,000.00 | 2,361,000.00 | 2,438,000.00 |
| Other Current Assets | 1,416,000.00 | 1,323,000.00 | 1,344,000.00 | 4,328,000.00 | 1,284,000.00 | 1,299,000.00 | 1,272,000.00 | 3,717,000.00 | 1,279,000.00 | 1,324,000.00 | 1,180,000.00 | 3,980,000.00 | 1,603,000.00 | 1,633,000.00 | 1,317,000.00 | 4,837,000.00 | 890,000.00 | 884,000.00 | 974,000.00 | 5,582,000.00 |
| Non-Current Assets | 21,239,000.00 | 20,549,000.00 | 19,750,000.00 | 34,488,000.00 | 20,646,000.00 | 20,058,000.00 | 20,647,000.00 | 37,344,000.00 | 20,980,000.00 | 21,352,000.00 | 21,945,000.00 | 38,100,000.00 | 20,931,000.00 | 21,835,000.00 | 22,396,000.00 | 37,638,000.00 | 22,027,000.00 | 22,158,000.00 | 22,040,000.00 | 36,972,000.00 |
| Property, Plant, Equipment Net | 14,397,000.00 | 13,881,000.00 | 13,360,000.00 | 15,288,000.00 | 14,059,000.00 | 13,742,000.00 | 14,199,000.00 | 16,551,000.00 | 14,407,000.00 | 14,681,000.00 | 15,137,000.00 | 17,598,000.00 | 14,645,000.00 | 15,350,000.00 | 15,780,000.00 | 18,165,000.00 | 15,383,000.00 | 15,455,000.00 | 15,364,000.00 | 18,127,000.00 |
| Goodwill | 2,489,000.00 | 2,492,000.00 | 2,371,000.00 | 2,363,000.00 | 2,390,000.00 | 2,365,000.00 | 2,370,000.00 | 2,380,000.00 | 2,372,000.00 | 2,382,000.00 | 2,394,000.00 | 2,394,000.00 | 2,368,000.00 | 2,389,000.00 | 2,408,000.00 | 2,421,000.00 | 2,425,000.00 | 2,433,000.00 | 2,429,000.00 | 2,460,000.00 |
| Intangible Assets | 684,000.00 | 711,000.00 | 732,000.00 | 752,000.00 | 814,000.00 | 836,000.00 | 871,000.00 | 905,000.00 | 938,000.00 | 972,000.00 | 1,002,000.00 | 1,029,000.00 | 1,049,000.00 | 1,088,000.00 | 1,118,000.00 | 1,148,000.00 | 1,192,000.00 | 1,228,000.00 | 1,259,000.00 | 1,308,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 394,000.00 | 0 | 0 | 0 | 414,000.00 | 0 | 0 | 0 | 360,000.00 | 0 | 0 | 0 | 328,000.00 | 0 | 0 | 0 | 435,000.00 |
| Non-Current Deferred Assets | 1,296,000.00 | 1,187,000.00 | 1,183,000.00 | 1,130,000.00 | 1,211,000.00 | 1,134,000.00 | 1,132,000.00 | 1,153,000.00 | 1,037,000.00 | 1,083,000.00 | 1,106,000.00 | 1,073,000.00 | 998,000.00 | 982,000.00 | 1,030,000.00 | 1,066,000.00 | 1,062,000.00 | 1,051,000.00 | 992,000.00 | 1,121,000.00 |
| Other Non-Current Assets | 2,373,000.00 | 2,278,000.00 | 2,104,000.00 | 14,561,000.00 | 2,172,000.00 | 1,981,000.00 | 2,075,000.00 | 15,941,000.00 | 2,226,000.00 | 2,234,000.00 | 2,306,000.00 | 15,646,000.00 | 1,871,000.00 | 2,026,000.00 | 2,060,000.00 | 14,510,000.00 | 1,965,000.00 | 1,991,000.00 | 1,996,000.00 | 13,521,000.00 |
| Liabilities | 17,911,000.00 | 17,200,000.00 | 16,266,000.00 | 16,665,000.00 | 16,855,000.00 | 16,252,000.00 | 16,059,000.00 | 16,632,000.00 | 16,534,000.00 | 16,935,000.00 | 16,615,000.00 | 17,224,000.00 | 17,187,000.00 | 17,736,000.00 | 17,628,000.00 | 17,609,000.00 | 17,351,000.00 | 17,664,000.00 | 16,585,000.00 | 17,327,000.00 |
| Current Liabilities | 5,577,000.00 | 5,475,000.00 | 4,523,000.00 | 4,919,000.00 | 4,637,000.00 | 4,526,000.00 | 4,175,000.00 | 4,319,000.00 | 4,285,000.00 | 4,411,000.00 | 4,773,000.00 | 5,175,000.00 | 5,167,000.00 | 5,530,000.00 | 5,061,000.00 | 4,806,000.00 | 4,337,000.00 | 4,624,000.00 | 3,513,000.00 | 3,767,000.00 |
| Payables and Expenses | 4,765,000.00 | 4,689,000.00 | 4,240,000.00 | 4,593,000.00 | 4,302,000.00 | 4,150,000.00 | 3,857,000.00 | 3,999,000.00 | 3,988,000.00 | 4,224,000.00 | 4,576,000.00 | 4,951,000.00 | 4,959,000.00 | 5,409,000.00 | 4,941,000.00 | 4,751,000.00 | 4,287,000.00 | 4,271,000.00 | 3,359,000.00 | 3,611,000.00 |
| Account Payables | 2,029,000.00 | 1,931,000.00 | 1,737,000.00 | 1,472,000.00 | 1,565,000.00 | 1,466,000.00 | 1,476,000.00 | 1,466,000.00 | 1,459,000.00 | 1,519,000.00 | 1,662,000.00 | 1,804,000.00 | 1,808,000.00 | 1,934,000.00 | 1,849,000.00 | 1,612,000.00 | 1,396,000.00 | 1,312,000.00 | 1,272,000.00 | 1,174,000.00 |
| Current Accrued Liabilities | 2,736,000.00 | 2,758,000.00 | 2,503,000.00 | 3,121,000.00 | 2,737,000.00 | 2,684,000.00 | 2,381,000.00 | 2,533,000.00 | 2,529,000.00 | 2,705,000.00 | 2,914,000.00 | 3,147,000.00 | 3,151,000.00 | 3,475,000.00 | 3,092,000.00 | 3,139,000.00 | 2,891,000.00 | 2,959,000.00 | 2,087,000.00 | 2,437,000.00 |
| Short-Term Debt | 812,000.00 | 786,000.00 | 283,000.00 | 326,000.00 | 335,000.00 | 376,000.00 | 318,000.00 | 320,000.00 | 297,000.00 | 187,000.00 | 197,000.00 | 224,000.00 | 208,000.00 | 121,000.00 | 120,000.00 | 61,000.00 | 50,000.00 | 353,000.00 | 204,000.00 | 156,000.00 |
| Other Current Liabilities | 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 | -6,000.00 | 0.00 | 0.00 | -50,000.00 | 0.00 |
| Non-Current Liabilities | 12,334,000.00 | 11,725,000.00 | 11,743,000.00 | 11,746,000.00 | 12,218,000.00 | 11,726,000.00 | 11,884,000.00 | 12,313,000.00 | 12,249,000.00 | 12,524,000.00 | 11,842,000.00 | 12,049,000.00 | 12,020,000.00 | 12,206,000.00 | 12,567,000.00 | 12,803,000.00 | 13,014,000.00 | 13,040,000.00 | 13,072,000.00 | 13,560,000.00 |
| Long-Term Debt | 8,120,000.00 | 6,714,000.00 | 6,954,000.00 | 6,885,000.00 | 7,073,000.00 | 6,908,000.00 | 7,050,000.00 | 7,206,000.00 | 7,210,000.00 | 7,437,000.00 | 6,654,000.00 | 6,687,000.00 | 6,525,000.00 | 6,677,000.00 | 6,839,000.00 | 6,989,000.00 | 7,019,000.00 | 7,025,000.00 | 7,650,000.00 | 7,816,000.00 |
| Other Non-Current Liabilities | 4,214,000.00 | 5,011,000.00 | 4,789,000.00 | 4,861,000.00 | 5,145,000.00 | 4,818,000.00 | 4,834,000.00 | 5,107,000.00 | 5,039,000.00 | 5,087,000.00 | 5,188,000.00 | 5,362,000.00 | 5,495,000.00 | 5,529,000.00 | 5,728,000.00 | 5,814,000.00 | 5,995,000.00 | 6,015,000.00 | 5,422,000.00 | 5,744,000.00 |
| Equity | 12,005,000.00 | 11,545,000.00 | 11,128,000.00 | 28,696,000.00 | 11,467,000.00 | 10,927,000.00 | 11,559,000.00 | 30,446,000.00 | 11,744,000.00 | 11,710,000.00 | 12,207,000.00 | 31,152,000.00 | 11,548,000.00 | 11,982,000.00 | 12,629,000.00 | 31,499,000.00 | 12,355,000.00 | 12,142,000.00 | 13,558,000.00 | 32,470,000.00 |
| Shareholders Equity | 11,536,000.00 | 11,116,000.00 | 10,716,000.00 | 10,686,000.00 | 11,103,000.00 | 10,585,000.00 | 11,226,000.00 | 11,551,000.00 | 11,430,000.00 | 11,412,000.00 | 11,925,000.00 | 12,008,000.00 | 11,284,000.00 | 11,734,000.00 | 12,395,000.00 | 12,333,000.00 | 12,145,000.00 | 11,960,000.00 | 13,369,000.00 | 13,257,000.00 |
| Capital Stock | 924,000.00 | 923,000.00 | 922,000.00 | 921,000.00 | 920,000.00 | 919,000.00 | 917,000.00 | 916,000.00 | 915,000.00 | 915,000.00 | 911,000.00 | 910,000.00 | 910,000.00 | 910,000.00 | 908,000.00 | 907,000.00 | 907,000.00 | 907,000.00 | 3,164,000.00 | 4,026,000.00 |
| Share Premium | 17,503,000.00 | 17,389,000.00 | 17,327,000.00 | 17,264,000.00 | 17,177,000.00 | 17,081,000.00 | 16,998,000.00 | 16,929,000.00 | 16,877,000.00 | 16,817,000.00 | 16,746,000.00 | 16,682,000.00 | 16,649,000.00 | 16,590,000.00 | 16,531,000.00 | 16,475,000.00 | 16,398,000.00 | 16,352,000.00 | 14,722,000.00 | 14,642,000.00 |
| Retained Earnings | 16,253,000.00 | 15,823,000.00 | 15,839,000.00 | 15,926,000.00 | 15,859,000.00 | 15,976,000.00 | 16,358,000.00 | 16,391,000.00 | 16,673,000.00 | 16,509,000.00 | 16,713,000.00 | 16,778,000.00 | 17,044,000.00 | 16,837,000.00 | 16,737,000.00 | 16,389,000.00 | 16,110,000.00 | 15,739,000.00 | 16,509,000.00 | 16,120,000.00 |
| Treasury Shares | 21,127,000.00 | 21,085,000.00 | 21,012,000.00 | 20,882,000.00 | 20,845,000.00 | 20,799,000.00 | 20,672,000.00 | 20,637,000.00 | 20,633,000.00 | 20,630,000.00 | 20,548,000.00 | 20,532,000.00 | 20,528,000.00 | 20,509,000.00 | 20,419,000.00 | 20,263,000.00 | 20,011,000.00 | 19,986,000.00 | 19,934,000.00 | 19,928,000.00 |
| Accumulated Other Comprehensive Income | -2,017,000.00 | -1,934,000.00 | -2,360,000.00 | -2,543,000.00 | -2,008,000.00 | -2,592,000.00 | -2,375,000.00 | -2,048,000.00 | -2,402,000.00 | -2,199,000.00 | -1,897,000.00 | -1,830,000.00 | -2,791,000.00 | -2,094,000.00 | -1,362,000.00 | -1,175,000.00 | -1,259,000.00 | -1,052,000.00 | -1,092,000.00 | -740,000.00 |
| Minority Interest | 469,000.00 | 429,000.00 | 412,000.00 | 384,000.00 | 364,000.00 | 342,000.00 | 333,000.00 | 317,000.00 | 314,000.00 | 298,000.00 | 282,000.00 | 267,000.00 | 264,000.00 | 248,000.00 | 234,000.00 | 212,000.00 | 210,000.00 | 182,000.00 | 189,000.00 | 302,000.00 |
| Investments | 739,000.00 | 861,000.00 | 811,000.00 | 979,000.00 | 706,000.00 | 607,000.00 | 625,000.00 | 414,000.00 | 0 | 0 | 0 | 360,000.00 | 0 | 0 | 0 | 328,000.00 | 0 | 0 | 0 | 435,000.00 |
| Debt | 8,932,000.00 | 7,500,000.00 | 7,237,000.00 | 7,211,000.00 | 7,408,000.00 | 7,284,000.00 | 7,368,000.00 | 7,526,000.00 | 7,507,000.00 | 7,624,000.00 | 6,851,000.00 | 6,911,000.00 | 6,733,000.00 | 6,798,000.00 | 6,959,000.00 | 7,050,000.00 | 7,069,000.00 | 7,378,000.00 | 7,854,000.00 | 7,972,000.00 |
| Net Debt | 7,284,000.00 | 6,009,000.00 | 5,878,000.00 | 5,443,000.00 | 5,795,000.00 | 5,865,000.00 | 6,003,000.00 | 5,747,000.00 | 5,868,000.00 | 6,086,000.00 | 5,705,000.00 | 5,240,000.00 | 5,103,000.00 | 5,169,000.00 | 4,943,000.00 | 4,902,000.00 | 4,857,000.00 | 5,058,000.00 | 4,986,000.00 | 5,300,000.00 |
| 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 | 11,414,000.00 | 7,314,000.00 | 3,452,000.00 | -5,700,000.00 | 9,617,000.00 | 6,226,000.00 | 2,975,000.00 | -6,605,000.00 | 9,594,000.00 | 6,421,000.00 | 3,178,000.00 | -7,569,000.00 | 10,783,000.00 | 7,295,000.00 | 3,680,000.00 | -6,405,000.00 | 10,406,000.00 | 6,791,000.00 | 3,290,000.00 |
| Cost Of Revenue | 7,288,000.00 | 4,708,000.00 | 2,238,000.00 | -3,962,000.00 | 6,538,000.00 | 4,284,000.00 | 1,982,000.00 | -4,497,000.00 | 6,574,000.00 | 4,405,000.00 | 2,175,000.00 | -4,672,000.00 | 7,192,000.00 | 4,766,000.00 | 2,397,000.00 | -4,153,000.00 | 6,614,000.00 | 4,320,000.00 | 2,134,000.00 |
| Gross Profit | 4,126,000.00 | 2,606,000.00 | 1,214,000.00 | -1,738,000.00 | 3,079,000.00 | 1,942,000.00 | 993,000.00 | -2,108,000.00 | 3,020,000.00 | 2,016,000.00 | 1,003,000.00 | -2,897,000.00 | 3,591,000.00 | 2,529,000.00 | 1,283,000.00 | -2,252,000.00 | 3,792,000.00 | 2,471,000.00 | 1,156,000.00 |
| Operating Expenses | 2,519,000.00 | 1,588,000.00 | 769,000.00 | -1,437,000.00 | 2,337,000.00 | 1,502,000.00 | 739,000.00 | -1,313,000.00 | 2,208,000.00 | 1,440,000.00 | 706,000.00 | -1,353,000.00 | 2,239,000.00 | 1,469,000.00 | 713,000.00 | -1,156,000.00 | 2,163,000.00 | 1,394,000.00 | 654,000.00 |
| Selling, General and Administrative Expenses | 1,610,000.00 | 986,000.00 | 471,000.00 | -874,000.00 | 1,432,000.00 | 922,000.00 | 451,000.00 | -768,000.00 | 1,329,000.00 | 861,000.00 | 421,000.00 | -837,000.00 | 1,381,000.00 | 920,000.00 | 434,000.00 | -789,000.00 | 1,351,000.00 | 865,000.00 | 400,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 800,000.00 | 0 | 0 | 0 | 900,000.00 | 0 | 0 | 0 | 900,000.00 | 0 | 0 | 0 | 800,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 909,000.00 | 602,000.00 | 298,000.00 | -1,363,000.00 | 905,000.00 | 580,000.00 | 288,000.00 | -1,445,000.00 | 879,000.00 | 579,000.00 | 285,000.00 | -1,416,000.00 | 858,000.00 | 549,000.00 | 279,000.00 | -1,167,000.00 | 812,000.00 | 529,000.00 | 254,000.00 |
| Operating Income | 1,607,000.00 | 1,018,000.00 | 445,000.00 | -301,000.00 | 742,000.00 | 440,000.00 | 254,000.00 | -795,000.00 | 812,000.00 | 576,000.00 | 297,000.00 | -1,544,000.00 | 1,352,000.00 | 1,060,000.00 | 570,000.00 | -1,096,000.00 | 1,629,000.00 | 1,077,000.00 | 502,000.00 |
| Net Non-Operating Income | -233,000.00 | -194,000.00 | -205,000.00 | -26,000.00 | -366,000.00 | 28,000.00 | 42,000.00 | -108,000.00 | 42,000.00 | 61,000.00 | -69,000.00 | -746,000.00 | 441,000.00 | 473,000.00 | 191,000.00 | -494,000.00 | 192,000.00 | 264,000.00 | 323,000.00 |
| Interest Income | 467,000.00 | 317,000.00 | 157,000.00 | -320,000.00 | 473,000.00 | 315,000.00 | 156,000.00 | -260,000.00 | 443,000.00 | 289,000.00 | 139,000.00 | -266,000.00 | 405,000.00 | 270,000.00 | 135,000.00 | -319,000.00 | 440,000.00 | 301,000.00 | 154,000.00 |
| Interest Expense | 440,000.00 | 300,000.00 | 145,000.00 | -299,000.00 | 439,000.00 | 293,000.00 | 144,000.00 | -251,000.00 | 418,000.00 | 274,000.00 | 132,000.00 | -263,000.00 | 396,000.00 | 264,000.00 | 132,000.00 | -314,000.00 | 432,000.00 | 296,000.00 | 151,000.00 |
| Net Interest | 27,000.00 | 17,000.00 | 12,000.00 | -21,000.00 | 34,000.00 | 22,000.00 | 12,000.00 | -9,000.00 | 25,000.00 | 15,000.00 | 7,000.00 | -3,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | -5,000.00 | 8,000.00 | 5,000.00 | 3,000.00 |
| EBT | 1,374,000.00 | 824,000.00 | 240,000.00 | -327,000.00 | 376,000.00 | 468,000.00 | 296,000.00 | -903,000.00 | 854,000.00 | 637,000.00 | 228,000.00 | -2,290,000.00 | 1,793,000.00 | 1,533,000.00 | 761,000.00 | -1,590,000.00 | 1,821,000.00 | 1,341,000.00 | 825,000.00 |
| Income Tax | 989,000.00 | 622,000.00 | 272,000.00 | -846,000.00 | 1,084,000.00 | 589,000.00 | 233,000.00 | -409,000.00 | 880,000.00 | 530,000.00 | 310,000.00 | -105,000.00 | 689,000.00 | 298,000.00 | 160,000.00 | -133,000.00 | 555,000.00 | 296,000.00 | 136,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000.00 | 40,000.00 | 14,000.00 | 8,000.00 |
| Net Income Including Non-Controlling Interests | 1,910,000.00 | 1,208,000.00 | 571,000.00 | -848,000.00 | 1,607,000.00 | 1,007,000.00 | 447,000.00 | -941,000.00 | 1,444,000.00 | 953,000.00 | 450,000.00 | -1,296,000.00 | 1,710,000.00 | 1,167,000.00 | 603,000.00 | 132,000.00 | 601,000.00 | 601,000.00 | 601,000.00 |
| Net Income Non-Controlling Interests | 99,000.00 | 59,000.00 | 28,000.00 | -20,000.00 | 56,000.00 | 34,000.00 | 16,000.00 | -40,000.00 | 55,000.00 | 37,000.00 | 15,000.00 | -24,000.00 | 61,000.00 | 43,000.00 | -10,000.00 | -1,276,000.00 | 1,144,000.00 | 546,000.00 | -2,000.00 |
| Net Income | 2,009,000.00 | 1,267,000.00 | 599,000.00 | -868,000.00 | 1,663,000.00 | 1,041,000.00 | 463,000.00 | -981,000.00 | 1,499,000.00 | 990,000.00 | 465,000.00 | -1,320,000.00 | 1,771,000.00 | 1,210,000.00 | 593,000.00 | -1,144,000.00 | 1,745,000.00 | 1,147,000.00 | 599,000.00 |
| EBIT | 1,814,000.00 | 1,124,000.00 | 385,000.00 | -626,000.00 | 815,000.00 | 761,000.00 | 440,000.00 | -1,154,000.00 | 1,272,000.00 | 911,000.00 | 360,000.00 | -2,553,000.00 | 2,189,000.00 | 1,797,000.00 | 893,000.00 | -1,904,000.00 | 2,253,000.00 | 1,637,000.00 | 976,000.00 |
| Deprecation and Amortization | 2,885,000.00 | 1,913,000.00 | 925,000.00 | -1,964,000.00 | 2,942,000.00 | 1,954,000.00 | 977,000.00 | -1,959,000.00 | 2,960,000.00 | 1,974,000.00 | 986,000.00 | -2,486,000.00 | 3,376,000.00 | 2,171,000.00 | 1,084,000.00 | -2,117,000.00 | 3,195,000.00 | 2,114,000.00 | 1,048,000.00 |
| EBITDA | 4,699,000.00 | 3,037,000.00 | 1,310,000.00 | -2,590,000.00 | 3,757,000.00 | 2,715,000.00 | 1,417,000.00 | -3,113,000.00 | 4,232,000.00 | 2,885,000.00 | 1,346,000.00 | -5,039,000.00 | 5,565,000.00 | 3,968,000.00 | 1,977,000.00 | -4,021,000.00 | 5,448,000.00 | 3,751,000.00 | 2,024,000.00 |
| 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 | 856,000.00 | 855,000.00 | 855,000.00 | 853,000.00 | 854,000.00 | 853,000.00 | 852,000.00 | 850,000.00 | 850,000.00 | 848,000.00 | 844,000.00 | 843,000.00 | 843,000.00 | 843,000.00 | 843,000.00 | 850,000.00 | 852,000.00 | 844,000.00 | 766,000.00 |
| Average Shares Outstanding Diluted | 870,000.00 | 866,000.00 | 866,000.00 | 881,000.00 | 868,000.00 | 865,000.00 | 862,000.00 | 859,000.00 | 859,000.00 | 859,000.00 | 859,000.00 | 855,000.00 | 857,000.00 | 857,000.00 | 859,000.00 | 768,000.00 | 866,000.00 | 844,000.00 | 898,000.00 |
| 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 | 1,643,000.00 | 859,000.00 | 151,000.00 | -90,000.00 | 1,316,000.00 | 617,000.00 | 96,000.00 | 192,000.00 | 1,292,000.00 | 570,000.00 | -49,000.00 | -1,209,000.00 | 1,998,000.00 | 1,292,000.00 | 534,000.00 | -1,194,000.00 | 2,389,000.00 | 1,494,000.00 | 723,000.00 |
| Operating Net Income | 1,155,000.00 | 685,000.00 | 712,000.00 | 1,024,000.00 | 252,000.00 | 347,000.00 | 659,000.00 | 149,000.00 | 676,000.00 | 494,000.00 | 558,000.00 | -1,446,000.00 | 1,413,000.00 | 1,187,000.00 | 2,934,000.00 | -3,698,000.00 | 7,941,000.00 | 4,372,000.00 | 2,138,000.00 |
| Deprecation and Amortization | 2,885,000.00 | 1,913,000.00 | 925,000.00 | -1,964,000.00 | 2,942,000.00 | 1,954,000.00 | 977,000.00 | -1,959,000.00 | 2,960,000.00 | 1,974,000.00 | 986,000.00 | -2,486,000.00 | 3,376,000.00 | 2,171,000.00 | 1,084,000.00 | -2,117,000.00 | 3,195,000.00 | 2,114,000.00 | 1,048,000.00 |
| Deferred Income Tax | -149,000.00 | -39,000.00 | -50,000.00 | 7,000.00 | -51,000.00 | 1,000.00 | 10,000.00 | -64,000.00 | 37,000.00 | -10,000.00 | -38,000.00 | -200,000.00 | 58,000.00 | 72,000.00 | 24,000.00 | -229,000.00 | 68,000.00 | 56,000.00 | 121,000.00 |
| Share Based Compensation | 216,000.00 | 117,000.00 | 54,000.00 | -115,000.00 | 202,000.00 | 126,000.00 | 60,000.00 | -113,000.00 | 168,000.00 | 111,000.00 | 52,000.00 | -105,000.00 | 145,000.00 | 93,000.00 | 42,000.00 | -5,000.00 | 117,000.00 | 78,000.00 | 0 |
| Change in Working Capital | 1,115,000.00 | 463,000.00 | -50,000.00 | -148,000.00 | 965,000.00 | 264,000.00 | 170,000.00 | 160,000.00 | -9,000.00 | -231,000.00 | -143,000.00 | -673,000.00 | 522,000.00 | 668,000.00 | 360,000.00 | -118,000.00 | 964,000.00 | 465,000.00 | -27,000.00 |
| Other Operating Activities | -3,579,000.00 | -2,280,000.00 | -1,440,000.00 | 1,106,000.00 | -2,994,000.00 | -2,075,000.00 | -1,780,000.00 | 2,019,000.00 | -2,540,000.00 | -1,768,000.00 | -1,464,000.00 | 3,701,000.00 | -3,516,000.00 | -2,899,000.00 | -3,910,000.00 | 4,973,000.00 | -9,896,000.00 | -5,591,000.00 | -2,557,000.00 |
| Investing Cash Flow | -765,000.00 | -466,000.00 | -165,000.00 | 315,000.00 | -537,000.00 | -338,000.00 | -184,000.00 | 513,000.00 | -770,000.00 | -515,000.00 | -228,000.00 | 459,000.00 | -969,000.00 | -567,000.00 | -278,000.00 | 87,000.00 | -803,000.00 | -415,000.00 | -288,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,000.00 | 67,000.00 | 67,000.00 | 67,000.00 | 0 | 0 | 0 | 0 | -17,000.00 | 17,000.00 | 17,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 107,000.00 | 57,000.00 | 13,000.00 | -63,000.00 | 65,000.00 | 12,000.00 | 26,000.00 | -2,000.00 | -4,000.00 | -11,000.00 | -6,000.00 | -70,000.00 | 44,000.00 | 31,000.00 | 9,000.00 | -11,000.00 | 25,000.00 | 19,000.00 | 20,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,000.00 | 77,000.00 | 74,000.00 | 74,000.00 | -125,000.00 | 102,000.00 | 102,000.00 | 24,000.00 |
| Other Investing Activities | -872,000.00 | -523,000.00 | -178,000.00 | 378,000.00 | -602,000.00 | -350,000.00 | -210,000.00 | 649,000.00 | -833,000.00 | -571,000.00 | -289,000.00 | 678,000.00 | -1,090,000.00 | -672,000.00 | -361,000.00 | 240,000.00 | -947,000.00 | -553,000.00 | -332,000.00 |
| Financing Cash Flow | -1,020,000.00 | -696,000.00 | -403,000.00 | 700,000.00 | -944,000.00 | -612,000.00 | -308,000.00 | 49,000.00 | -520,000.00 | -164,000.00 | -248,000.00 | 1,334,000.00 | -1,430,000.00 | -1,178,000.00 | -375,000.00 | 1,117,000.00 | -1,990,000.00 | -1,389,000.00 | -190,000.00 |
| Net Issuance/Repayment of Debt | 600,000.00 | 564,000.00 | 47,000.00 | -66,000.00 | 407,000.00 | 42,000.00 | 37,000.00 | -902,000.00 | 1,106,000.00 | 1,065,000.00 | 123,000.00 | -87,000.00 | 194,000.00 | 39,000.00 | 11,000.00 | 1,173,000.00 | -144,000.00 | 460,000.00 | 25,000.00 |
| Net Issuance/Repurchase of Equity | 347,000.00 | 278,000.00 | 211,000.00 | -178,800.00 | 327,400.00 | 244,400.00 | 13,000.00 | -48,000.00 | 39,000.00 | 35,000.00 | 16,000.00 | -967,000.00 | 477,000.00 | 433,000.00 | 318,000.00 | 398,000.00 | 113,000.00 | 83,000.00 | 51,000.00 |
| Dividends Paid | 744,000.00 | 503,000.00 | 242,000.00 | -489,000.00 | 737,000.00 | 495,000.00 | 243,000.00 | -486,000.00 | 741,000.00 | 495,000.00 | 239,000.00 | -454,000.00 | 696,000.00 | 462,000.00 | 228,000.00 | -438,000.00 | 659,000.00 | 442,000.00 | 208,000.00 |
| Other Financing Activities | -2,711,000.00 | -2,041,000.00 | -903,000.00 | 1,433,800.00 | -2,415,400.00 | -1,393,400.00 | -601,000.00 | 1,485,000.00 | -2,406,000.00 | -1,759,000.00 | -626,000.00 | 2,842,000.00 | -2,797,000.00 | -2,112,000.00 | -932,000.00 | -16,000.00 | -2,618,000.00 | -2,374,000.00 | -474,000.00 |
| Net Change in Cash | -120,000.00 | -277,000.00 | -409,000.00 | 929,000.00 | -166,000.00 | -360,000.00 | -414,000.00 | 798,000.00 | -32,000.00 | -133,000.00 | -525,000.00 | 692,000.00 | -518,000.00 | -519,000.00 | -132,000.00 | 92,000.00 | -460,000.00 | -352,000.00 | 196,000.00 |
| Cash at Beginning of Period | 1,768,000.00 | 1,768,000.00 | 1,768,000.00 | 839,000.00 | 1,779,000.00 | 1,779,000.00 | 1,779,000.00 | 981,000.00 | 1,671,000.00 | 1,671,000.00 | 1,671,000.00 | 979,000.00 | 2,148,000.00 | 2,148,000.00 | 2,148,000.00 | 2,056,000.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,648,000.00 | 1,491,000.00 | 1,359,000.00 | 1,768,000.00 | 1,613,000.00 | 1,419,000.00 | 1,365,000.00 | 1,779,000.00 | 1,639,000.00 | 1,538,000.00 | 1,146,000.00 | 1,671,000.00 | 1,630,000.00 | 1,629,000.00 | 2,016,000.00 | 2,148,000.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |