IFF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 89.00 | -8.06 | -14.32 | 135.72 | 33.49 |
| Price to Sales | 1.88 | 1.80 | 2.15 | 3.14 | 2.40 |
| Book Value Per Common Share | 34.50 | 42.38 | 52.34 | 71.63 | 45.97 |
| Price to Book | 2.45 | 1.91 | 2.00 | 2.10 | 2.37 |
| Price to Operating Cash Flow | 20.23 | 14.35 | 67.34 | 25.48 | 17.10 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 135296.24 | 213070.41 | 129415.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -40.22 | -46.26 | -19.50 | 92.86 | 105.79 | 373.87 | 426.06 | 1137.00 | -2299.00 | -12.58 | 86.32 | 136.80 | 178.29 | -2490.00 | -664.81 | |||||
| Price to Sales | 1.90 | 3.36 | 6.99 | 3.07 | 4.19 | 7.56 | 1.98 | 3.41 | 7.75 | 2.41 | 4.65 | 10.38 | 3.71 | 6.19 | 11.67 | |||||
| Book Value Per Common Share | 44.15 | 45.16 | 34.93 | 34.50 | 44.02 | 37.64 | 38.81 | 42.38 | 48.21 | 54.50 | 54.82 | 52.34 | 41.24 | 62.13 | 69.42 | 71.63 | 74.90 | 80.68 | 78.11 | 45.97 |
| Price to Book | 1.39 | 1.63 | 2.22 | 2.45 | 2.38 | 2.53 | 2.22 | 1.91 | 1.41 | 1.46 | 1.68 | 2.00 | 2.20 | 1.92 | 1.89 | 2.10 | 1.79 | 1.85 | 1.79 | 2.37 |
| Price to Operating Cash Flow | 29.61 | 51.17 | 156.44 | 38.12 | 72.26 | 221.51 | 21.87 | 54.12 | 184.66 | 122.54 | -303.72 | -8364.97 | 28.38 | 49.23 | 80.33 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 334889.59 | 1256763.93 | 191516.88 | 247378.40 | 461257.65 | 132339.88 | 237870.52 | 584964.38 | 260018.46 | 507039.56 | 258455.30 | 534616.69 | 1373299.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -65.85 | ||||
| Revenue YoY | 0.04 | -7.73 | 6.73 | 129.26 | |
| EBITDA YoY | 100.14 | ||||
| Net Profit YoY | -25.67 |
| 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 | 25.56 | 291.30 | 128.57 | 43.75 | ||||||||||||||||
| Revenue YoY | 48.05 | 97.22 | 50.54 | 99.66 | 47.35 | 96.76 | 46.89 | 102.51 | 55.29 | 125.31 | ||||||||||
| EBITDA YoY | 214.00 | 42.38 | 106.72 | 53.98 | 112.97 | 76.97 | 89.22 | 175.10 | ||||||||||||
| Net Profit YoY | 25.65 | 283.33 | 138.89 | 43.85 | 67.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 2.78 | 1.93 | 2.94 | 5.86 |
| Quick Ratio | 0.48 | 0.65 | 0.65 | 0.75 | 0.84 |
| Current Ratio | 1.84 | 1.67 | 1.99 | 1.92 | 1.61 |
| Debt to Equity | 1.06 | 1.12 | 0.99 | 0.87 | 1.11 |
| Long-Term Debt to Equity | 0.75 | 0.86 | 0.78 | 0.70 | 0.81 |
| 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 | 2.43 | 3.19 | 2.39 | 1.83 | 2.22 | 2.63 | 2.90 | 2.78 | 2.51 | 2.55 | 2.38 | 1.93 | 2.15 | 2.25 | 2.59 | 2.81 | 3.32 | 4.10 | 4.27 | 6.14 |
| Quick Ratio | 0.61 | 0.82 | 0.51 | 0.48 | 0.73 | 0.71 | 0.71 | 0.65 | 0.67 | 0.65 | 0.51 | 0.65 | 0.71 | 0.58 | 0.70 | 0.75 | 0.77 | 0.93 | 0.89 | 0.84 |
| Current Ratio | 1.44 | 1.86 | 1.87 | 1.84 | 2.62 | 2.38 | 1.68 | 1.67 | 1.74 | 1.64 | 1.53 | 1.99 | 1.79 | 1.64 | 1.86 | 1.92 | 1.99 | 1.95 | 1.89 | 1.61 |
| Debt to Equity | 0.81 | 0.81 | 1.14 | 1.06 | 1.02 | 1.07 | 1.14 | 1.12 | 0.96 | 0.95 | 0.99 | 0.99 | 1.03 | 0.93 | 0.89 | 0.87 | 0.87 | 0.87 | 0.87 | 1.11 |
| Long-Term Debt to Equity | 0.52 | 0.59 | 0.79 | 0.75 | 0.80 | 0.83 | 0.87 | 0.86 | 0.74 | 0.72 | 0.71 | 0.78 | 0.82 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | 0.81 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.85 | -8.29 | -5.28 | 0.68 | 2.68 |
| ROE | 1.75 | -17.53 | -10.53 | 1.27 | 5.66 |
| Gross Margin | 35.91 | 32.07 | 33.37 | 32.04 | 41.03 |
| Operating Margin | 5.08 | -18.63 | -10.36 | 5.53 | 11.29 |
| EBITDA Margin | 13.92 | -8.68 | -0.88 | 15.44 | 17.69 |
| Net Profit Margin | 2.12 | -22.36 | -15.04 | 2.32 | 7.14 |
| 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 | -1.52 | -1.55 | -3.60 | 0.97 | 0.78 | 0.20 | 0.13 | 0.05 | -0.03 | -5.35 | 0.89 | 0.61 | 0.45 | -0.03 | -0.10 | |||||
| ROE | -2.75 | -2.81 | -7.70 | 1.95 | 1.61 | 0.42 | 0.25 | 0.10 | -0.05 | -10.87 | 1.72 | 1.16 | 0.83 | -0.06 | -0.19 | |||||
| Gross Margin | 36.72 | 36.83 | 36.41 | 36.08 | 36.14 | 35.32 | 32.14 | 31.85 | 31.85 | 34.20 | 34.92 | 35.49 | 31.93 | 29.96 | 30.59 | |||||
| Operating Margin | -3.06 | -5.85 | -32.47 | 7.22 | 7.95 | 6.83 | 5.24 | 4.89 | 4.13 | -14.46 | 8.63 | 11.07 | 5.29 | 2.38 | 0.45 | |||||
| EBITDA Margin | 5.67 | 2.68 | -24.16 | 16.08 | 17.00 | 16.42 | 14.98 | 14.34 | 13.25 | -5.12 | 17.88 | 20.46 | 15.27 | 12.53 | 10.26 | |||||
| Net Profit Margin | -4.72 | -7.24 | -35.81 | 3.32 | 3.97 | 2.07 | 0.49 | 0.30 | -0.30 | -19.24 | 5.37 | 7.56 | 2.09 | -0.25 | -1.70 |
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 | 28,667,000.00 | 30,978,000.00 | 35,407,000.00 | 39,658,000.00 | 13,555,671.00 |
| Current Assets | 7,993,000.00 | 6,293,000.00 | 7,432,000.00 | 6,987,000.00 | 3,059,799.00 |
| Cash and Short-Term Investments | 469,000.00 | 709,000.00 | 493,000.00 | 715,000.00 | 656,836.00 |
| Cash and Cash Equivalents | 469,000.00 | 709,000.00 | 493,000.00 | 715,000.00 | 656,836.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,624,000.00 | 1,726,000.00 | 1,924,000.00 | 1,998,000.00 | 950,350.00 |
| Inventory | 2,133,000.00 | 2,477,000.00 | 3,151,000.00 | 2,516,000.00 | 1,131,856.00 |
| Other Current Assets | 3,767,000.00 | 1,381,000.00 | 1,864,000.00 | 1,758,000.00 | 320,757.00 |
| Non-Current Assets | 20,674,000.00 | 24,685,000.00 | 27,975,000.00 | 32,671,000.00 | 10,495,872.00 |
| Property, Plant, Equipment Net | 4,369,000.00 | 9,393,000.00 | 9,452,000.00 | 10,447,000.00 | 3,566,636.00 |
| Goodwill | 9,080,000.00 | 10,635,000.00 | 13,355,000.00 | 56,517,000.00 | 5,593,252.00 |
| Intangible Assets | 6,445,000.00 | 8,357,000.00 | 9,082,000.00 | 10,506,000.00 | 2,727,175.00 |
| Long-Term Investments | 171,000.00 | 11,000.00 | 10,000.00 | 86,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 127,300.00 |
| Other Non-Current Assets | 609,000.00 | -3,711,000.00 | -3,924,000.00 | -44,885,000.00 | -1,518,491.00 |
| Liabilities | 14,756,000.00 | 16,336,000.00 | 17,634,000.00 | 18,436,000.00 | 7,135,084.00 |
| Current Liabilities | 4,333,000.00 | 3,758,000.00 | 3,728,000.00 | 3,633,000.00 | 1,903,726.00 |
| Payables and Expenses | 1,805,000.00 | 1,850,000.00 | 1,891,000.00 | 2,068,000.00 | 770,610.00 |
| Account Payables | 1,385,000.00 | 1,585,000.00 | 1,624,000.00 | 1,733,000.00 | 638,002.00 |
| Current Accrued Liabilities | 420,000.00 | 265,000.00 | 267,000.00 | 335,000.00 | 132,608.00 |
| Short-Term Debt | 1,413,000.00 | 885,000.00 | 410,000.00 | 308,000.00 | 634,159.00 |
| Other Current Liabilities | 1,115,000.00 | 1,023,000.00 | 1,427,000.00 | 1,257,000.00 | 498,957.00 |
| Non-Current Liabilities | 10,423,000.00 | 12,578,000.00 | 13,906,000.00 | 14,803,000.00 | 5,231,358.00 |
| Long-Term Debt | 8,098,000.00 | 9,828,000.00 | 10,938,000.00 | 11,438,000.00 | 3,779,359.00 |
| Other Non-Current Liabilities | 2,325,000.00 | 2,750,000.00 | 2,968,000.00 | 3,365,000.00 | 1,451,999.00 |
| Equity | 13,911,000.00 | 14,642,000.00 | 17,773,000.00 | 21,222,000.00 | 6,420,587.00 |
| Shareholders Equity | 8,822,000.00 | 10,819,000.00 | 13,346,000.00 | 18,236,000.00 | 4,916,071.00 |
| Capital Stock | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 16,066.00 |
| Share Premium | 19,917,000.00 | 19,874,000.00 | 19,841,000.00 | 19,826,000.00 | 3,853,401.00 |
| Retained Earnings | -2,605,000.00 | -2,439,000.00 | 955,000.00 | 3,641,000.00 | 4,156,168.00 |
| Treasury Shares | 944,000.00 | 963,000.00 | 978,000.00 | 997,000.00 | 1,016,941.00 |
| Accumulated Other Comprehensive Income | -2,527,000.00 | -1,896,000.00 | -2,169,000.00 | -841,000.00 | 120,849.00 |
| Minority Interest | 35,000.00 | 31,000.00 | 89,000.00 | 140,000.00 | 109,434.00 |
| Investments | 1,650,000.00 | 1,778,000.00 | 1,871,000.00 | 1,952,000.00 | 950,350.00 |
| Debt | 9,511,000.00 | 10,713,000.00 | 11,348,000.00 | 11,746,000.00 | 4,413,518.00 |
| Net Debt | 9,042,000.00 | 10,004,000.00 | 10,855,000.00 | 11,031,000.00 | 3,756,682.00 |
| Common Shares Outstanding | 255,700.00 | 255,288.54 | 254,968.46 | 254,573.98 | 106,937.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,484,000.00 | 11,479,000.00 | 12,440,000.00 | 11,656,000.00 | 5,084,239.00 |
| Cost Of Revenue | 7,360,000.00 | 7,798,000.00 | 8,289,000.00 | 7,921,000.00 | 2,998,373.00 |
| Gross Profit | 4,124,000.00 | 3,681,000.00 | 4,151,000.00 | 3,735,000.00 | 2,085,866.00 |
| Operating Expenses | 3,358,000.00 | 5,791,000.00 | 5,477,000.00 | 3,150,000.00 | 789,696.00 |
| Selling, General and Administrative Expenses | 3,686,000.00 | 1,787,000.00 | 1,768,000.00 | 1,749,000.00 | 948,833.00 |
| Research and Development Expenses | 1,321,000.00 | 636,000.00 | 603,000.00 | 629,000.00 | 356,863.00 |
| Other Operating Expenses | -1,649,000.00 | 3,368,000.00 | 3,106,000.00 | 772,000.00 | -516,000.00 |
| Operating Income | 766,000.00 | -2,110,000.00 | -1,326,000.00 | 585,000.00 | 1,296,170.00 |
| Net Non-Operating Income | -488,000.00 | -408,000.00 | -299,000.00 | -231,000.00 | -854,799.00 |
| Interest Income | 320,000.00 | 385,000.00 | 0 | 0 | 0 |
| Interest Expense | 305,000.00 | 380,000.00 | 336,000.00 | 290,000.00 | 132,660.00 |
| Net Interest | 15,000.00 | 5,000.00 | 0 | 0 | 0 |
| EBT | 278,000.00 | -2,518,000.00 | -1,625,000.00 | 354,000.00 | 441,371.00 |
| Income Tax | 78,000.00 | 42,000.00 | 243,000.00 | 70,000.00 | 83,858.00 |
| Net Income Including Non-Controlling Interests | 239,000.00 | -2,571,000.00 | -1,882,000.00 | 255,000.00 | 356,270.00 |
| Net Income Non-Controlling Interests | 4,000.00 | 4,000.00 | 11,000.00 | 15,000.00 | 6,958.00 |
| Net Income | 243,000.00 | -2,567,000.00 | -1,871,000.00 | 270,000.00 | 363,228.00 |
| EBIT | 583,000.00 | -2,138,000.00 | -1,289,000.00 | 644,000.00 | 574,031.00 |
| Deprecation and Amortization | 1,015,000.00 | 1,142,000.00 | 1,179,000.00 | 1,156,000.00 | 325,360.00 |
| EBITDA | 1,598,000.00 | -996,000.00 | -110,000.00 | 1,800,000.00 | 899,391.00 |
| EPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 256,000.00 | 255,000.00 | 255,000.00 | 243,000.00 | 112,162.00 |
| Average Shares Outstanding Diluted | 256,000.00 | 255,000.00 | 255,000.00 | 243,000.00 | 113,630.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,070,000.00 | 1,439,000.00 | 397,000.00 | 1,437,000.00 | 714,098.00 |
| Operating Net Income | 247,000.00 | -2,563,000.00 | -1,864,000.00 | 279,000.00 | 367,372.00 |
| Deprecation and Amortization | 1,015,000.00 | 1,142,000.00 | 1,179,000.00 | 1,156,000.00 | 325,360.00 |
| Deferred Income Tax | -304,000.00 | -369,000.00 | -237,000.00 | -236,000.00 | -67,718.00 |
| Share Based Compensation | 77,000.00 | 65,000.00 | 49,000.00 | 54,000.00 | 35,798.00 |
| Change in Working Capital | 228,000.00 | -529,000.00 | 1,052,000.00 | 1,184,000.00 | 130,421.00 |
| Other Operating Activities | -193,000.00 | 3,693,000.00 | 218,000.00 | -1,000,000.00 | -77,135.00 |
| Investing Cash Flow | 326,000.00 | 574,000.00 | 745,000.00 | -18,000.00 | -187,463.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 489,000.00 | 530,000.00 | 1,018,000.00 | 808,000.00 | 400,777.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 875,000.00 | 1,050,000.00 | 1,279,000.00 | 115,000.00 | 0 |
| Other Investing Activities | -1,038,000.00 | -1,006,000.00 | -1,552,000.00 | -941,000.00 | -588,240.00 |
| Financing Cash Flow | -1,606,000.00 | -1,851,000.00 | -1,229,000.00 | -1,304,000.00 | -511,570.00 |
| Net Issuance/Repayment of Debt | 1,030,000.00 | 556,000.00 | 404,000.00 | 726,000.00 | 546,572.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 514,000.00 | 839,000.00 | 810,000.00 | 669,000.00 | 322,584.00 |
| Other Financing Activities | -3,150,000.00 | -3,246,000.00 | -2,443,000.00 | -2,699,000.00 | -1,380,726.00 |
| Net Change in Cash | -264,000.00 | 183,000.00 | -164,000.00 | 56,000.00 | 35,927.00 |
| Cash at Beginning of Period | 735,000.00 | 552,000.00 | 716,000.00 | 660,000.00 | 623,945.00 |
| Cash at End of Period | 471,000.00 | 735,000.00 | 552,000.00 | 716,000.00 | 659,872.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,768,000.00 | 26,121,000.00 | 28,265,000.00 | 28,667,000.00 | 29,928,000.00 | 29,543,000.00 | 30,642,000.00 | 30,978,000.00 | 33,395,000.00 | 34,459,000.00 | 35,470,000.00 | 35,407,000.00 | 34,537,000.00 | 39,304,000.00 | 39,747,000.00 | 39,658,000.00 | 40,252,000.00 | 40,864,000.00 | 40,817,000.00 | 13,555,671.00 |
| Current Assets | 5,876,000.00 | 5,928,000.00 | 8,633,000.00 | 7,993,000.00 | 8,423,000.00 | 8,149,000.00 | 6,407,000.00 | 6,293,000.00 | 6,391,000.00 | 6,436,000.00 | 7,442,000.00 | 7,432,000.00 | 6,494,000.00 | 7,730,000.00 | 7,507,000.00 | 6,987,000.00 | 7,132,000.00 | 6,297,000.00 | 6,174,000.00 | 3,059,799.00 |
| Cash and Short-Term Investments | 621,000.00 | 816,000.00 | 613,000.00 | 469,000.00 | 567,000.00 | 671,000.00 | 739,000.00 | 709,000.00 | 639,000.00 | 649,000.00 | 606,000.00 | 493,000.00 | 548,000.00 | 573,000.00 | 661,000.00 | 715,000.00 | 794,000.00 | 942,000.00 | 879,000.00 | 656,836.00 |
| Cash and Cash Equivalents | 621,000.00 | 816,000.00 | 613,000.00 | 469,000.00 | 567,000.00 | 671,000.00 | 739,000.00 | 709,000.00 | 639,000.00 | 649,000.00 | 606,000.00 | 493,000.00 | 548,000.00 | 573,000.00 | 661,000.00 | 715,000.00 | 794,000.00 | 942,000.00 | 879,000.00 | 656,836.00 |
| 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 | 1,869,000.00 | 1,801,000.00 | 1,742,000.00 | 1,624,000.00 | 1,772,000.00 | 1,775,000.00 | 1,977,000.00 | 1,726,000.00 | 1,831,000.00 | 1,887,000.00 | 1,899,000.00 | 1,924,000.00 | 2,031,000.00 | 2,180,000.00 | 2,160,000.00 | 1,998,000.00 | 1,975,000.00 | 2,059,000.00 | 2,023,000.00 | 950,350.00 |
| Inventory | 2,323,000.00 | 2,371,000.00 | 2,249,000.00 | 2,133,000.00 | 2,200,000.00 | 2,160,000.00 | 2,411,000.00 | 2,477,000.00 | 2,549,000.00 | 2,790,000.00 | 2,946,000.00 | 3,151,000.00 | 3,122,000.00 | 2,993,000.00 | 2,795,000.00 | 2,516,000.00 | 2,401,000.00 | 2,464,000.00 | 2,589,000.00 | 1,131,856.00 |
| Other Current Assets | 1,063,000.00 | 940,000.00 | 4,029,000.00 | 3,767,000.00 | 3,884,000.00 | 3,543,000.00 | 1,280,000.00 | 1,381,000.00 | 1,372,000.00 | 1,110,000.00 | 1,991,000.00 | 1,864,000.00 | 793,000.00 | 1,984,000.00 | 1,891,000.00 | 1,758,000.00 | 1,962,000.00 | 832,000.00 | 683,000.00 | 320,757.00 |
| Non-Current Assets | 19,892,000.00 | 20,193,000.00 | 19,632,000.00 | 20,674,000.00 | 21,505,000.00 | 21,394,000.00 | 24,235,000.00 | 24,685,000.00 | 27,004,000.00 | 28,023,000.00 | 28,028,000.00 | 27,975,000.00 | 28,043,000.00 | 31,574,000.00 | 32,240,000.00 | 32,671,000.00 | 33,120,000.00 | 34,567,000.00 | 34,643,000.00 | 10,495,872.00 |
| Property, Plant, Equipment Net | 4,470,000.00 | 4,525,000.00 | 4,407,000.00 | 4,369,000.00 | 4,433,000.00 | 4,439,000.00 | 4,854,000.00 | 9,393,000.00 | 20,164,000.00 | 20,322,000.00 | 19,976,000.00 | 9,452,000.00 | 19,025,000.00 | 13,333,000.00 | 13,456,000.00 | 10,447,000.00 | 12,933,000.00 | 13,439,000.00 | 13,337,000.00 | 3,566,636.00 |
| Goodwill | 8,264,000.00 | 8,283,000.00 | 8,030,000.00 | 9,080,000.00 | 9,349,000.00 | 9,282,000.00 | 10,538,000.00 | 10,635,000.00 | 13,031,000.00 | 13,498,000.00 | 13,458,000.00 | 13,355,000.00 | 13,305,000.00 | 16,071,000.00 | 16,298,000.00 | 56,517,000.00 | 56,824,000.00 | 46,314,000.00 | 17,104,000.00 | 5,593,252.00 |
| Intangible Assets | 6,183,000.00 | 6,430,000.00 | 6,383,000.00 | 6,445,000.00 | 6,770,000.00 | 6,881,000.00 | 8,116,000.00 | 8,357,000.00 | 8,381,000.00 | 8,813,000.00 | 8,968,000.00 | 9,082,000.00 | 9,386,000.00 | 9,867,000.00 | 10,250,000.00 | 10,506,000.00 | 10,959,000.00 | 11,448,000.00 | 11,652,000.00 | 2,727,175.00 |
| Long-Term Investments | 257,000.00 | 240,000.00 | 171,000.00 | 171,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 84,000.00 | 85,000.00 | 86,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,300.00 |
| Other Non-Current Assets | 718,000.00 | 715,000.00 | 641,000.00 | 609,000.00 | 943,000.00 | 781,000.00 | 716,000.00 | -3,711,000.00 | -14,582,000.00 | -14,621,000.00 | -14,385,000.00 | -3,924,000.00 | -13,683,000.00 | -7,781,000.00 | -7,849,000.00 | -44,885,000.00 | -47,596,000.00 | -36,634,000.00 | -7,450,000.00 | -1,518,491.00 |
| Liabilities | 11,495,000.00 | 11,685,000.00 | 15,052,000.00 | 14,756,000.00 | 15,118,000.00 | 15,252,000.00 | 16,316,000.00 | 16,336,000.00 | 16,326,000.00 | 16,743,000.00 | 17,621,000.00 | 17,634,000.00 | 17,548,000.00 | 18,925,000.00 | 18,681,000.00 | 18,436,000.00 | 18,674,000.00 | 18,964,000.00 | 19,034,000.00 | 7,135,084.00 |
| Current Liabilities | 4,069,000.00 | 3,183,000.00 | 4,607,000.00 | 4,333,000.00 | 3,218,000.00 | 3,425,000.00 | 3,820,000.00 | 3,758,000.00 | 3,683,000.00 | 3,932,000.00 | 4,874,000.00 | 3,728,000.00 | 3,626,000.00 | 4,720,000.00 | 4,032,000.00 | 3,633,000.00 | 3,579,000.00 | 3,227,000.00 | 3,261,000.00 | 1,903,726.00 |
| Payables and Expenses | 1,673,000.00 | 1,708,000.00 | 1,643,000.00 | 1,805,000.00 | 1,695,000.00 | 1,649,000.00 | 1,670,000.00 | 1,850,000.00 | 1,555,000.00 | 1,638,000.00 | 1,622,000.00 | 1,891,000.00 | 1,986,000.00 | 2,030,000.00 | 2,090,000.00 | 2,068,000.00 | 1,831,000.00 | 1,821,000.00 | 1,751,000.00 | 770,610.00 |
| Account Payables | 1,386,000.00 | 1,450,000.00 | 1,427,000.00 | 1,385,000.00 | 1,313,000.00 | 1,374,000.00 | 1,448,000.00 | 1,585,000.00 | 1,319,000.00 | 1,433,000.00 | 1,404,000.00 | 1,624,000.00 | 1,733,000.00 | 1,777,000.00 | 1,831,000.00 | 1,733,000.00 | 1,533,000.00 | 1,580,000.00 | 1,529,000.00 | 638,002.00 |
| Current Accrued Liabilities | 287,000.00 | 258,000.00 | 216,000.00 | 420,000.00 | 382,000.00 | 275,000.00 | 222,000.00 | 265,000.00 | 236,000.00 | 205,000.00 | 218,000.00 | 267,000.00 | 253,000.00 | 253,000.00 | 259,000.00 | 335,000.00 | 298,000.00 | 241,000.00 | 222,000.00 | 132,608.00 |
| Short-Term Debt | 1,308,000.00 | 500,000.00 | 1,689,000.00 | 1,413,000.00 | 468,000.00 | 783,000.00 | 312,000.00 | 885,000.00 | 1,142,000.00 | 1,203,000.00 | 1,483,000.00 | 410,000.00 | 308,000.00 | 957,000.00 | 308,000.00 | 308,000.00 | 708,000.00 | 616,000.00 | 628,000.00 | 634,159.00 |
| Other Current Liabilities | 1,088,000.00 | 975,000.00 | 1,275,000.00 | 1,115,000.00 | 1,055,000.00 | 993,000.00 | 1,838,000.00 | 1,023,000.00 | 986,000.00 | 1,091,000.00 | 1,769,000.00 | 1,427,000.00 | 1,332,000.00 | 1,733,000.00 | 1,634,000.00 | 1,257,000.00 | 1,040,000.00 | 790,000.00 | 882,000.00 | 498,957.00 |
| Non-Current Liabilities | 7,426,000.00 | 8,502,000.00 | 10,445,000.00 | 10,423,000.00 | 11,900,000.00 | 11,827,000.00 | 12,496,000.00 | 12,578,000.00 | 12,643,000.00 | 12,811,000.00 | 12,747,000.00 | 13,906,000.00 | 13,922,000.00 | 14,205,000.00 | 14,649,000.00 | 14,803,000.00 | 15,095,000.00 | 15,737,000.00 | 15,773,000.00 | 5,231,358.00 |
| Long-Term Debt | 4,741,000.00 | 5,684,000.00 | 7,601,000.00 | 8,098,000.00 | 8,631,000.00 | 8,596,000.00 | 9,150,000.00 | 9,828,000.00 | 9,159,000.00 | 9,208,000.00 | 9,220,000.00 | 10,938,000.00 | 10,260,000.00 | 10,363,000.00 | 10,738,000.00 | 11,438,000.00 | 10,818,000.00 | 11,354,000.00 | 11,330,000.00 | 3,779,359.00 |
| Other Non-Current Liabilities | 2,685,000.00 | 2,818,000.00 | 2,844,000.00 | 2,325,000.00 | 3,269,000.00 | 3,231,000.00 | 3,346,000.00 | 2,750,000.00 | 3,484,000.00 | 3,603,000.00 | 3,527,000.00 | 2,968,000.00 | 3,662,000.00 | 3,842,000.00 | 3,911,000.00 | 3,365,000.00 | 4,277,000.00 | 4,383,000.00 | 4,443,000.00 | 1,451,999.00 |
| Equity | 14,273,000.00 | 14,436,000.00 | 13,213,000.00 | 13,911,000.00 | 14,810,000.00 | 14,291,000.00 | 14,326,000.00 | 14,642,000.00 | 17,069,000.00 | 17,716,000.00 | 17,849,000.00 | 17,773,000.00 | 16,989,000.00 | 20,379,000.00 | 21,066,000.00 | 21,222,000.00 | 21,578,000.00 | 21,900,000.00 | 21,783,000.00 | 6,420,587.00 |
| Shareholders Equity | 11,315,000.00 | 11,574,000.00 | 8,931,000.00 | 8,822,000.00 | 11,255,000.00 | 9,624,000.00 | 9,909,000.00 | 10,819,000.00 | 12,306,000.00 | 13,909,000.00 | 13,984,000.00 | 13,346,000.00 | 10,513,000.00 | 15,840,000.00 | 17,689,000.00 | 18,236,000.00 | 19,066,000.00 | 20,093,000.00 | 19,438,000.00 | 4,916,071.00 |
| Capital Stock | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 34,000.00 | 34,000.00 | 16,066.00 |
| Share Premium | 19,929,000.00 | 19,916,000.00 | 19,932,000.00 | 19,917,000.00 | 19,902,000.00 | 19,894,000.00 | 19,889,000.00 | 19,874,000.00 | 19,865,000.00 | 19,851,000.00 | 19,844,000.00 | 19,841,000.00 | 19,832,000.00 | 19,826,000.00 | 19,823,000.00 | 19,826,000.00 | 19,817,000.00 | 19,800,000.00 | 19,796,000.00 | 3,853,401.00 |
| Retained Earnings | -3,345,000.00 | -3,215,000.00 | -3,725,000.00 | -2,605,000.00 | -2,457,000.00 | -2,414,000.00 | -2,481,000.00 | -2,439,000.00 | 378,000.00 | 560,000.00 | 739,000.00 | 955,000.00 | 1,186,000.00 | 3,589,000.00 | 3,683,000.00 | 3,641,000.00 | 3,752,000.00 | 3,759,000.00 | 3,922,000.00 | 4,156,168.00 |
| Treasury Shares | 915,000.00 | 917,000.00 | 942,000.00 | 944,000.00 | 945,000.00 | 946,000.00 | 961,000.00 | 963,000.00 | 964,000.00 | 966,000.00 | 973,000.00 | 978,000.00 | 979,000.00 | 980,000.00 | 986,000.00 | 997,000.00 | 998,000.00 | 998,000.00 | 1,008,000.00 | 1,016,941.00 |
| Accumulated Other Comprehensive Income | -1,463,000.00 | -1,415,000.00 | -2,123,000.00 | -2,527,000.00 | -1,760,000.00 | -2,315,000.00 | -2,191,000.00 | -1,896,000.00 | -2,336,000.00 | -1,857,000.00 | -1,887,000.00 | -2,169,000.00 | -3,187,000.00 | -2,210,000.00 | -1,622,000.00 | -841,000.00 | -1,180,000.00 | -834,000.00 | -1,102,000.00 | 120,849.00 |
| Minority Interest | 32,000.00 | 32,000.00 | 36,000.00 | 35,000.00 | 35,000.00 | 37,000.00 | 35,000.00 | 31,000.00 | 91,000.00 | 93,000.00 | 91,000.00 | 89,000.00 | 102,000.00 | 119,000.00 | 133,000.00 | 140,000.00 | 152,000.00 | 139,000.00 | 141,000.00 | 109,434.00 |
| Investments | 257,000.00 | 240,000.00 | 171,000.00 | 1,650,000.00 | 26,000.00 | 27,000.00 | 37,000.00 | 1,778,000.00 | 1,886,000.00 | 1,950,000.00 | 1,953,000.00 | 1,871,000.00 | 2,088,000.00 | 2,244,000.00 | 2,229,000.00 | 1,952,000.00 | 2,019,000.00 | 2,101,000.00 | 2,063,000.00 | 950,350.00 |
| Debt | 6,597,000.00 | 6,755,000.00 | 9,825,000.00 | 9,511,000.00 | 9,704,000.00 | 9,999,000.00 | 10,113,000.00 | 10,713,000.00 | 10,955,000.00 | 11,094,000.00 | 11,272,000.00 | 11,348,000.00 | 11,124,000.00 | 11,966,000.00 | 11,699,000.00 | 11,746,000.00 | 12,197,000.00 | 12,652,000.00 | 12,655,000.00 | 4,413,518.00 |
| Net Debt | 5,976,000.00 | 5,939,000.00 | 9,212,000.00 | 9,042,000.00 | 9,137,000.00 | 9,328,000.00 | 9,374,000.00 | 10,004,000.00 | 10,316,000.00 | 10,445,000.00 | 10,666,000.00 | 10,855,000.00 | 10,576,000.00 | 11,393,000.00 | 11,038,000.00 | 11,031,000.00 | 11,403,000.00 | 11,710,000.00 | 11,776,000.00 | 3,756,682.00 |
| Common Shares Outstanding | 256,300.00 | 256,300.00 | 255,700.00 | 255,700.00 | 255,700.00 | 255,656.99 | 255,319.53 | 255,288.54 | 255,268.63 | 255,221.73 | 255,067.48 | 254,968.46 | 254,949.63 | 254,944.73 | 254,804.75 | 254,573.98 | 254,542.50 | 249,050.54 | 248,859.64 | 106,937.99 |
| 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 | 8,301,000.00 | 5,607,000.00 | 2,843,000.00 | -5,916,000.00 | 8,713,000.00 | 5,788,000.00 | 2,899,000.00 | -6,280,000.00 | 8,776,000.00 | 5,956,000.00 | 3,027,000.00 | -6,915,000.00 | 9,596,000.00 | 6,533,000.00 | 3,226,000.00 | -4,988,000.00 | 8,625,000.00 | 5,554,000.00 | 2,465,000.00 |
| Cost Of Revenue | 5,253,000.00 | 3,542,000.00 | 1,808,000.00 | -3,780,000.00 | 5,569,000.00 | 3,696,000.00 | 1,875,000.00 | -4,279,000.00 | 5,955,000.00 | 4,059,000.00 | 2,063,000.00 | -4,358,000.00 | 6,314,000.00 | 4,252,000.00 | 2,081,000.00 | -3,551,000.00 | 5,871,000.00 | 3,890,000.00 | 1,711,000.00 |
| Gross Profit | 3,048,000.00 | 2,065,000.00 | 1,035,000.00 | -2,136,000.00 | 3,144,000.00 | 2,092,000.00 | 1,024,000.00 | -2,001,000.00 | 2,821,000.00 | 1,897,000.00 | 964,000.00 | -2,557,000.00 | 3,282,000.00 | 2,281,000.00 | 1,145,000.00 | -1,437,000.00 | 2,754,000.00 | 1,664,000.00 | 754,000.00 |
| Operating Expenses | 3,527,000.00 | 2,770,000.00 | 1,938,000.00 | -1,674,000.00 | 2,505,000.00 | 1,702,000.00 | 825,000.00 | 942,000.00 | 2,395,000.00 | 1,621,000.00 | 833,000.00 | -1,767,000.00 | 4,713,000.00 | 1,727,000.00 | 804,000.00 | -1,492,000.00 | 2,342,000.00 | 1,550,000.00 | 750,000.00 |
| Selling, General and Administrative Expenses | 2,536,000.00 | 1,724,000.00 | 846,000.00 | 735,000.00 | 1,478,000.00 | 983,000.00 | 490,000.00 | -909,000.00 | 1,343,000.00 | 899,000.00 | 454,000.00 | -934,000.00 | 1,328,000.00 | 915,000.00 | 459,000.00 | -864,000.00 | 1,299,000.00 | 863,000.00 | 451,000.00 |
| Research and Development Expenses | 1,039,000.00 | 691,000.00 | 164,000.00 | 315,000.00 | 501,000.00 | 339,000.00 | 166,000.00 | -326,000.00 | 479,000.00 | 322,000.00 | 161,000.00 | -329,000.00 | 460,000.00 | 315,000.00 | 157,000.00 | -284,000.00 | 463,000.00 | 307,000.00 | 143,000.00 |
| Other Operating Expenses | -48,000.00 | 355,000.00 | 928,000.00 | -2,724,000.00 | 526,000.00 | 380,000.00 | 169,000.00 | 2,177,000.00 | 573,000.00 | 400,000.00 | 218,000.00 | -504,000.00 | 2,925,000.00 | 497,000.00 | 188,000.00 | -344,000.00 | 580,000.00 | 380,000.00 | 156,000.00 |
| Operating Income | -479,000.00 | -705,000.00 | -903,000.00 | -462,000.00 | 639,000.00 | 390,000.00 | 199,000.00 | -2,943,000.00 | 426,000.00 | 276,000.00 | 131,000.00 | -790,000.00 | -1,431,000.00 | 554,000.00 | 341,000.00 | 55,000.00 | 412,000.00 | 114,000.00 | 4,000.00 |
| Net Non-Operating Income | 45,000.00 | 245,000.00 | -91,000.00 | -66,000.00 | -246,000.00 | -92,000.00 | -84,000.00 | 224,000.00 | -303,000.00 | -212,000.00 | -117,000.00 | 85,000.00 | -189,000.00 | -139,000.00 | -56,000.00 | 123,000.00 | -172,000.00 | -124,000.00 | -58,000.00 |
| Interest Income | 195,000.00 | 143,000.00 | 75,000.00 | -179,000.00 | 245,000.00 | 168,000.00 | 86,000.00 | 385,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 180,000.00 | 132,000.00 | 71,000.00 | -176,000.00 | 236,000.00 | 162,000.00 | 83,000.00 | -295,000.00 | 337,000.00 | 227,000.00 | 111,000.00 | -117,000.00 | 232,000.00 | 149,000.00 | 72,000.00 | -133,000.00 | 216,000.00 | 142,000.00 | 65,000.00 |
| Net Interest | 15,000.00 | 11,000.00 | 4,000.00 | -3,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -434,000.00 | -460,000.00 | -994,000.00 | -528,000.00 | 393,000.00 | 298,000.00 | 115,000.00 | -2,719,000.00 | 123,000.00 | 64,000.00 | 14,000.00 | -705,000.00 | -1,620,000.00 | 415,000.00 | 285,000.00 | 178,000.00 | 240,000.00 | -10,000.00 | -54,000.00 |
| Income Tax | 44,000.00 | 55,000.00 | 23,000.00 | -141,000.00 | 100,000.00 | 65,000.00 | 54,000.00 | -101,000.00 | 76,000.00 | 45,000.00 | 22,000.00 | -79,000.00 | 222,000.00 | 61,000.00 | 39,000.00 | 1,000.00 | 53,000.00 | 0.00 | 16,000.00 |
| Net Income Including Non-Controlling Interests | -394,000.00 | -407,000.00 | -1,019,000.00 | -332,000.00 | 285,000.00 | 227,000.00 | 59,000.00 | -2,618,000.00 | 40,000.00 | 17,000.00 | -10,000.00 | -614,000.00 | -1,855,000.00 | 345,000.00 | 242,000.00 | 152,000.00 | 169,000.00 | -21,000.00 | -45,000.00 |
| Net Income Non-Controlling Interests | 2,000.00 | 1,000.00 | 1,000.00 | -4,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | -1,000.00 | 3,000.00 | 1,000.00 | 1,000.00 | -6,000.00 | 9,000.00 | 6,000.00 | 2,000.00 | -6,000.00 | 11,000.00 | 7,000.00 | 3,000.00 |
| Net Income | -392,000.00 | -406,000.00 | -1,018,000.00 | -336,000.00 | 289,000.00 | 230,000.00 | 60,000.00 | -2,619,000.00 | 43,000.00 | 18,000.00 | -9,000.00 | -620,000.00 | -1,846,000.00 | 351,000.00 | 244,000.00 | 146,000.00 | 180,000.00 | -14,000.00 | -42,000.00 |
| EBIT | -254,000.00 | -328,000.00 | -923,000.00 | -704,000.00 | 629,000.00 | 460,000.00 | 198,000.00 | -3,014,000.00 | 460,000.00 | 291,000.00 | 125,000.00 | -822,000.00 | -1,388,000.00 | 564,000.00 | 357,000.00 | 45,000.00 | 456,000.00 | 132,000.00 | 11,000.00 |
| Deprecation and Amortization | 725,000.00 | 478,000.00 | 236,000.00 | -559,000.00 | 772,000.00 | 524,000.00 | 278,000.00 | -552,000.00 | 855,000.00 | 563,000.00 | 276,000.00 | -625,000.00 | 897,000.00 | 604,000.00 | 303,000.00 | -511,000.00 | 861,000.00 | 564,000.00 | 242,000.00 |
| EBITDA | 471,000.00 | 150,000.00 | -687,000.00 | -1,263,000.00 | 1,401,000.00 | 984,000.00 | 476,000.00 | -3,566,000.00 | 1,315,000.00 | 854,000.00 | 401,000.00 | -1,447,000.00 | -491,000.00 | 1,168,000.00 | 660,000.00 | -466,000.00 | 1,317,000.00 | 696,000.00 | 253,000.00 |
| 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 | -0.01 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 256,000.00 | 256,000.00 | 256,000.00 | 259,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 297,000.00 | 239,000.00 | 230,000.00 | 206,000.00 |
| Average Shares Outstanding Diluted | 256,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 297,000.00 | 239,000.00 | 230,000.00 | 206,000.00 |
| 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 | 532,000.00 | 368,000.00 | 127,000.00 | -67,000.00 | 702,000.00 | 336,000.00 | 99,000.00 | 142,000.00 | 795,000.00 | 375,000.00 | 127,000.00 | 312,000.00 | 189,000.00 | -100,000.00 | -4,000.00 | -745,000.00 | 1,126,000.00 | 698,000.00 | 358,000.00 |
| Operating Net Income | -390,000.00 | -405,000.00 | -1,017,000.00 | -340,000.00 | 293,000.00 | 233,000.00 | 61,000.00 | -2,620,000.00 | 46,000.00 | 19,000.00 | -8,000.00 | -625,000.00 | -1,840,000.00 | 355,000.00 | 246,000.00 | 142,000.00 | 187,000.00 | -10,000.00 | -40,000.00 |
| Deprecation and Amortization | 725,000.00 | 478,000.00 | 236,000.00 | -559,000.00 | 772,000.00 | 524,000.00 | 278,000.00 | -552,000.00 | 855,000.00 | 563,000.00 | 276,000.00 | -625,000.00 | 897,000.00 | 604,000.00 | 303,000.00 | -511,000.00 | 861,000.00 | 564,000.00 | 242,000.00 |
| Deferred Income Tax | -213,000.00 | -163,000.00 | -61,000.00 | -90,000.00 | -128,000.00 | -77,000.00 | -9,000.00 | -255,000.00 | -59,000.00 | -27,000.00 | -28,000.00 | 228,000.00 | -222,000.00 | -178,000.00 | -65,000.00 | 135,000.00 | -148,000.00 | -137,000.00 | -86,000.00 |
| Share Based Compensation | 72,000.00 | 51,000.00 | 19,000.00 | -43,000.00 | 59,000.00 | 43,000.00 | 18,000.00 | -29,000.00 | 50,000.00 | 32,000.00 | 12,000.00 | -22,000.00 | 37,000.00 | 25,000.00 | 9,000.00 | -28,000.00 | 44,000.00 | 27,000.00 | 11,000.00 |
| Change in Working Capital | 167,000.00 | 77,000.00 | 14,000.00 | -362,000.00 | 282,000.00 | 50,000.00 | 258,000.00 | 1,283,000.00 | -830,000.00 | -579,000.00 | -403,000.00 | -2,230,000.00 | 1,526,000.00 | 1,035,000.00 | 721,000.00 | -356,000.00 | 955,000.00 | 689,000.00 | -104,000.00 |
| Other Operating Activities | 171,000.00 | 330,000.00 | 936,000.00 | 1,327,000.00 | -576,000.00 | -437,000.00 | -507,000.00 | 2,315,000.00 | 733,000.00 | 367,000.00 | 278,000.00 | 3,586,000.00 | -209,000.00 | -1,941,000.00 | -1,218,000.00 | -127,000.00 | -773,000.00 | -435,000.00 | 335,000.00 |
| Investing Cash Flow | 2,426,000.00 | 2,541,000.00 | -157,000.00 | -846,000.00 | 586,000.00 | 664,000.00 | -78,000.00 | -449,000.00 | 638,000.00 | 552,000.00 | -167,000.00 | 325,000.00 | 887,000.00 | -346,000.00 | -121,000.00 | -238,000.00 | 75,000.00 | 30,000.00 | 115,000.00 |
| 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 | 408,000.00 | 274,000.00 | 179,000.00 | -174,000.00 | 326,000.00 | 216,000.00 | 121,000.00 | -375,000.00 | 412,000.00 | 311,000.00 | 182,000.00 | 293,000.00 | 347,000.00 | 242,000.00 | 136,000.00 | 288,000.00 | 259,000.00 | 167,000.00 | 94,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,711,000.00 | 2,711,000.00 | 0 | -886,000.00 | 876,000.00 | 848,000.00 | 37,000.00 | -778,000.00 | 1,006,000.00 | 821,000.00 | 1,000.00 | -123,000.00 | 1,268,000.00 | 123,000.00 | 11,000.00 | -593,000.00 | 308,000.00 | 193,000.00 | 207,000.00 |
| Other Investing Activities | -693,000.00 | -444,000.00 | -336,000.00 | 214,000.00 | -616,000.00 | -400,000.00 | -236,000.00 | 704,000.00 | -780,000.00 | -580,000.00 | -350,000.00 | 155,000.00 | -728,000.00 | -711,000.00 | -268,000.00 | 67,000.00 | -492,000.00 | -330,000.00 | -186,000.00 |
| Financing Cash Flow | -2,891,000.00 | -2,654,000.00 | 169,000.00 | 821,000.00 | -1,444,000.00 | -1,023,000.00 | 40,000.00 | 230,000.00 | -1,293,000.00 | -866,000.00 | 78,000.00 | -614,000.00 | -1,087,000.00 | 377,000.00 | 95,000.00 | 360,000.00 | -1,022,000.00 | -427,000.00 | -215,000.00 |
| Net Issuance/Repayment of Debt | 2,913,000.00 | 2,413,000.00 | 16,000.00 | -1,876,000.00 | 974,000.00 | 849,000.00 | 1,083,000.00 | 201,000.00 | 255,000.00 | 200,000.00 | -100,000.00 | -250,000.00 | 302,000.00 | 351,000.00 | 1,000.00 | -41,000.00 | 936,000.00 | -77,000.00 | -92,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 306,000.00 | 204,000.00 | 102,000.00 | -413,000.00 | 411,000.00 | 309,000.00 | 207,000.00 | -399,000.00 | 619,000.00 | 413,000.00 | 206,000.00 | -397,000.00 | 604,000.00 | 402,000.00 | 201,000.00 | -153,000.00 | 466,000.00 | 274,000.00 | 82,000.00 |
| Other Financing Activities | -6,110,000.00 | -5,271,000.00 | 51,000.00 | 3,110,000.00 | -2,829,000.00 | -2,181,000.00 | -1,250,000.00 | 428,000.00 | -2,167,000.00 | -1,479,000.00 | -28,000.00 | 33,000.00 | -1,993,000.00 | -376,000.00 | -107,000.00 | 554,000.00 | -2,424,000.00 | -624,000.00 | -205,000.00 |
| Net Change in Cash | 150,000.00 | 345,000.00 | 179,000.00 | -73,000.00 | -166,000.00 | -61,000.00 | 36,000.00 | -92,000.00 | 110,000.00 | 100,000.00 | 65,000.00 | 194,000.00 | -161,000.00 | -143,000.00 | -54,000.00 | -583,000.00 | 135,000.00 | 283,000.00 | 221,000.00 |
| Cash at Beginning of Period | 471,000.00 | 471,000.00 | 471,000.00 | 544,000.00 | 733,000.00 | 732,000.00 | 735,000.00 | 827,000.00 | 552,000.00 | 552,000.00 | 552,000.00 | 358,000.00 | 716,000.00 | 716,000.00 | 716,000.00 | 1,299,000.00 | 660,000.00 | 660,000.00 | 660,000.00 |
| Cash at End of Period | 621,000.00 | 816,000.00 | 650,000.00 | 471,000.00 | 567,000.00 | 671,000.00 | 771,000.00 | 735,000.00 | 662,000.00 | 652,000.00 | 617,000.00 | 552,000.00 | 555,000.00 | 573,000.00 | 662,000.00 | 716,000.00 | 795,000.00 | 943,000.00 | 881,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |