ILMN
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Price to Earnings | -17.59 | -18.97 | -7.22 | 75.04 | 82.59 |
| Price to Sales | 4.92 | 4.88 | 6.93 | 12.61 | 16.79 |
| Book Value Per Common Share | 14.92 | 36.13 | 41.77 | ||
| Price to Book | 9.06 | 3.85 | 4.84 | ||
| Price to Operating Cash Flow | 25.70 | 46.03 | 80.98 | 104.71 | 50.36 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 499407.97 | 494687.16 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.78 | 40.86 | 96.39 | -14.69 | -7.86 | -173.82 | -22.04 | -128.42 | 11627.50 | -7.03 | -67.03 | 661.64 | 89.94 | 208.21 | 381.23 | |||||
| Price to Sales | 4.49 | 7.13 | 12.22 | 6.33 | 7.59 | 20.29 | 6.41 | 13.09 | 33.80 | 8.56 | 12.57 | 46.71 | 17.56 | 31.24 | 51.43 | |||||
| Book Value Per Common Share | 15.26 | 14.29 | 14.89 | 14.92 | 13.36 | 9.03 | 36.06 | 36.13 | 37.33 | 41.49 | 42.36 | 41.77 | 42.87 | 66.52 | 69.39 | 71.57 | 35.48 | 33.71 | ||
| Price to Book | 6.01 | 6.63 | 5.37 | 9.06 | 9.74 | 11.56 | 3.81 | 3.85 | 3.68 | 4.52 | 5.49 | 4.84 | 4.45 | 2.87 | 5.24 | 5.52 | 13.38 | 11.42 | ||
| Price to Operating Cash Flow | 18.87 | 31.60 | 53.00 | 43.74 | 105.71 | 283.54 | 85.39 | 257.61 | 3673.78 | 122.26 | 100.99 | 332.18 | 222.19 | 129.55 | 199.35 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 144774.92 | 221880.84 | 460874.25 | 12843522.47 | 3405006.95 | 7498580.92 | 2410652.43 | 579726.59 | 1361697.24 | 2382019.47 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Earning YoY | 13.17 | ||||
| Revenue YoY | -2.93 | -1.75 | 1.28 | 39.73 | |
| EBITDA YoY | 9.52 | ||||
| Net Profit YoY | 16.16 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.24 | 179.52 | 25837.50 | 92.54 | 125.74 | |||||||||||||||
| Revenue YoY | 51.62 | 101.73 | 49.36 | 103.35 | 49.45 | 108.19 | 46.73 | 95.09 | 49.93 | 103.02 | ||||||||||
| EBITDA YoY | 46.37 | 144.57 | -86.86 | 77.55 | 390.00 | 98.04 | 115.68 | |||||||||||||
| Net Profit YoY | 60.32 | 130.49 | -96.80 | 95.20 | 126.53 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.67 | 6.67 | 12.97 | 8.93 | 23.62 |
| Quick Ratio | 1.26 | 1.14 | 0.98 | 1.82 | 3.18 |
| Current Ratio | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 |
| Debt to Equity | 1.66 | 0.76 | 0.86 | 0.42 | -0.19 |
| Long-Term Debt to Equity | 1.00 | 0.49 | 0.44 | 0.32 | -0.32 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.19 | 7.31 | 7.78 | 7.67 | 5.91 | 6.25 | 6.97 | 6.63 | 5.91 | 9.87 | 9.61 | 12.89 | 6.63 | 8.45 | 9.02 | 8.53 | 8.55 | 29.36 | 31.71 | 23.78 |
| Quick Ratio | 1.02 | 1.27 | 1.34 | 1.26 | 1.68 | 0.74 | 1.18 | 1.14 | 1.10 | 1.00 | 0.98 | 0.98 | 0.63 | 0.68 | 1.36 | 1.82 | 2.04 | 5.52 | 4.06 | 3.18 |
| Current Ratio | 1.43 | 1.81 | 1.86 | 1.78 | 2.43 | 1.11 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 | 1.28 | 0.93 | 1.00 | 1.85 | 2.48 | 2.68 | 6.08 | 4.45 | 3.60 |
| Debt to Equity | 1.59 | 1.70 | 1.61 | 1.66 | 1.83 | 3.23 | 0.75 | 0.76 | 0.72 | 0.80 | 0.76 | 0.86 | 0.67 | 0.48 | 0.40 | 0.42 | 0.42 | 0.67 | 0.78 | -0.19 |
| Long-Term Debt to Equity | 0.77 | 1.05 | 1.00 | 1.00 | 1.37 | 1.70 | 0.49 | 0.49 | 0.46 | 0.44 | 0.43 | 0.44 | 0.28 | 0.20 | 0.27 | 0.32 | 0.34 | 0.51 | 0.52 | -0.32 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| ROA | 23.37 | -11.48 | 5.01 | 8.65 | |
| ROE | 62.07 | -20.21 | 7.10 | 6.99 | |
| Gross Margin | 65.44 | 60.92 | 64.83 | 69.69 | 68.01 |
| Operating Margin | -24.68 | -23.09 | -94.02 | 20.88 | 27.94 |
| EBITDA Margin | -16.58 | -13.50 | -85.43 | 26.43 | 33.71 |
| Net Profit Margin | 33.69 | -25.78 | 16.84 | 20.25 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 9.81 | 6.21 | 2.65 | -23.45 | -34.76 | -1.26 | -9.74 | -1.96 | 0.03 | -37.89 | -2.91 | 0.56 | 4.32 | 3.84 | 1.68 | |||||
| ROE | 25.45 | 16.74 | 6.93 | -66.35 | -147.21 | -2.20 | -16.72 | -3.52 | 0.04 | -63.36 | -4.30 | 0.79 | 6.14 | 6.43 | 2.99 | |||||
| Gross Margin | 66.30 | 65.62 | 65.61 | 65.27 | 63.44 | 61.99 | 61.21 | 61.25 | 60.26 | 65.70 | 66.35 | 66.64 | 70.24 | 70.57 | 69.90 | |||||
| Operating Margin | 24.62 | 25.62 | 19.88 | -39.50 | -93.56 | -8.46 | -26.35 | -5.66 | -5.34 | -118.57 | -20.33 | 11.94 | 25.43 | 18.57 | 17.20 | |||||
| EBITDA Margin | 31.03 | 32.14 | 26.51 | -30.84 | -83.82 | 1.58 | -16.79 | 3.84 | 4.51 | -110.34 | -12.57 | 19.38 | 30.30 | 22.94 | 21.59 | |||||
| Net Profit Margin | 19.03 | 18.00 | 15.75 | -43.15 | -96.62 | -11.71 | -29.15 | -10.21 | 0.28 | -121.82 | -18.82 | 7.03 | 19.54 | 15.01 | 13.45 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Assets | 6,303,000.00 | 10,111,000.00 | 12,252,000.00 | 15,217,000.00 | 7,585,000.00 |
| Current Assets | 2,746,000.00 | 2,609,000.00 | 3,561,000.00 | 2,713,000.00 | 4,483,000.00 |
| Cash and Short-Term Investments | 1,220,000.00 | 1,054,000.00 | 2,037,000.00 | 1,339,000.00 | 3,472,000.00 |
| Cash and Cash Equivalents | 1,127,000.00 | 1,048,000.00 | 2,011,000.00 | 1,232,000.00 | 1,810,000.00 |
| Short-Term Investments | 93,000.00 | 6,000.00 | 26,000.00 | 107,000.00 | 1,662,000.00 |
| Net Receivables | 735,000.00 | 734,000.00 | 671,000.00 | 648,000.00 | 487,000.00 |
| Inventory | 547,000.00 | 587,000.00 | 568,000.00 | 431,000.00 | 372,000.00 |
| Other Current Assets | 244,000.00 | 234,000.00 | 285,000.00 | 295,000.00 | 152,000.00 |
| Non-Current Assets | 3,557,000.00 | 7,502,000.00 | 8,691,000.00 | 12,504,000.00 | 3,102,000.00 |
| Property, Plant, Equipment Net | 1,334,000.00 | 1,551,000.00 | 1,744,000.00 | 1,696,000.00 | 1,454,000.00 |
| Goodwill | 1,113,000.00 | 8,636,000.00 | 11,508,000.00 | 13,210,000.00 | 897,000.00 |
| Intangible Assets | 295,000.00 | 2,993,000.00 | 3,285,000.00 | 3,250,000.00 | 142,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 104,000.00 |
| Non-Current Deferred Assets | 567,000.00 | 0 | 0 | 0 | 20,000.00 |
| Other Non-Current Assets | 248,000.00 | -5,678,000.00 | -7,846,000.00 | -5,652,000.00 | 485,000.00 |
| Liabilities | 3,930,000.00 | 4,366,000.00 | 5,653,000.00 | 4,477,000.00 | -1,805,000.00 |
| Current Liabilities | 1,547,000.00 | 1,570,000.00 | 2,773,000.00 | 1,093,000.00 | 1,244,000.00 |
| Payables and Expenses | 1,048,000.00 | 1,570,000.00 | 1,525,000.00 | 1,093,000.00 | 733,000.00 |
| Account Payables | 221,000.00 | 245,000.00 | 293,000.00 | 332,000.00 | 192,000.00 |
| Current Accrued Liabilities | 827,000.00 | 1,325,000.00 | 1,232,000.00 | 761,000.00 | 541,000.00 |
| Short-Term Debt | 499,000.00 | 0 | 1,248,000.00 | 0 | 511,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,383,000.00 | 2,796,000.00 | 2,880,000.00 | 3,384,000.00 | -3,049,000.00 |
| Long-Term Debt | 2,044,000.00 | 2,176,000.00 | 2,231,000.00 | 2,469,000.00 | 1,344,000.00 |
| Other Non-Current Liabilities | 339,000.00 | 620,000.00 | 649,000.00 | 915,000.00 | -4,393,000.00 |
| Equity | 2,373,000.00 | 5,745,000.00 | 6,599,000.00 | 10,740,000.00 | 9,390,000.00 |
| Shareholders Equity | 2,373,000.00 | 5,745,000.00 | 6,599,000.00 | 0 | 0 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 7,525,000.00 | 9,555,000.00 | 9,207,000.00 | 8,938,000.00 | 3,815,000.00 |
| Retained Earnings | -1,242,000.00 | -19,000.00 | 1,142,000.00 | 5,485,000.00 | 4,723,000.00 |
| Treasury Shares | 3,934,000.00 | 3,792,000.00 | 3,755,000.00 | 3,702,000.00 | 3,848,000.00 |
| Accumulated Other Comprehensive Income | 22,000.00 | -1,000.00 | 3,000.00 | 17,000.00 | 2,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 93,000.00 | 6,000.00 | 26,000.00 | 107,000.00 | 1,662,000.00 |
| Debt | 2,543,000.00 | 2,176,000.00 | 3,479,000.00 | 2,469,000.00 | 1,855,000.00 |
| Net Debt | 1,323,000.00 | 1,122,000.00 | 1,442,000.00 | 1,130,000.00 | 0 |
| Common Shares Outstanding | 159,000.00 | 159,000.00 | 158,000.00 | 157,000.00 | 146,000.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Revenues | 4,372,000.00 | 4,504,000.00 | 4,584,000.00 | 4,526,000.00 | 3,239,000.00 |
| Cost Of Revenue | 1,511,000.00 | 1,760,000.00 | 1,612,000.00 | 1,372,000.00 | 1,036,000.00 |
| Gross Profit | 2,861,000.00 | 2,744,000.00 | 2,972,000.00 | 3,154,000.00 | 2,203,000.00 |
| Operating Expenses | 3,694,000.00 | 4,882,000.00 | 11,330,000.00 | 3,400,000.00 | 1,623,000.00 |
| Selling, General and Administrative Expenses | 1,092,000.00 | 1,612,000.00 | 1,297,000.00 | 2,092,000.00 | 941,000.00 |
| Research and Development Expenses | 2,157,000.00 | 1,354,000.00 | 1,321,000.00 | 1,185,000.00 | 682,000.00 |
| Other Operating Expenses | 445,000.00 | 1,916,000.00 | 8,712,000.00 | 123,000.00 | 0.00 |
| Operating Income | -833,000.00 | -2,138,000.00 | -8,358,000.00 | -246,000.00 | 580,000.00 |
| Net Non-Operating Income | -346,000.00 | 1,021,000.00 | 4,022,000.00 | 1,130,000.00 | 276,000.00 |
| Interest Income | 146,000.00 | 135,000.00 | 37,000.00 | 0 | 90,000.00 |
| Interest Expense | 100,000.00 | 77,000.00 | 26,000.00 | 61,000.00 | 49,000.00 |
| Net Interest | 46,000.00 | 58,000.00 | 11,000.00 | 0 | 41,000.00 |
| EBT | -1,179,000.00 | -1,117,000.00 | -4,336,000.00 | 884,000.00 | 856,000.00 |
| Income Tax | 44,000.00 | 44,000.00 | 68,000.00 | 122,000.00 | 200,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -4,404,000.00 | 762,000.00 | 656,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | 1,473,000.00 | -1,161,000.00 | 0 | 762,000.00 | 656,000.00 |
| EBIT | -1,079,000.00 | -1,040,000.00 | -4,310,000.00 | 945,000.00 | 905,000.00 |
| Deprecation and Amortization | 354,000.00 | 432,000.00 | 394,000.00 | 251,000.00 | 187,000.00 |
| EBITDA | -725,000.00 | -608,000.00 | -3,916,000.00 | 1,196,000.00 | 1,092,000.00 |
| EPS | -0.01 | -0.01 | -0.03 | 0.01 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 159,000.00 | 158,000.00 | 157,000.00 | 150,000.00 | 147,000.00 |
| Average Shares Outstanding Diluted | 159,000.00 | 158,000.00 | 157,000.00 | 151,000.00 | 148,000.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 837,000.00 | 478,000.00 | 392,000.00 | 545,000.00 | 1,080,000.00 |
| Operating Net Income | -974,000.00 | -1,161,000.00 | -4,404,000.00 | 762,000.00 | 656,000.00 |
| Deprecation and Amortization | 354,000.00 | 432,000.00 | 394,000.00 | 251,000.00 | 187,000.00 |
| Deferred Income Tax | -117,000.00 | -34,000.00 | -23,000.00 | -76,000.00 | 117,000.00 |
| Share Based Compensation | 370,000.00 | 380,000.00 | 366,000.00 | 754,000.00 | 194,000.00 |
| Change in Working Capital | -269,000.00 | 47,000.00 | 459,000.00 | 563,000.00 | -81,000.00 |
| Other Operating Activities | 1,473,000.00 | 814,000.00 | 3,600,000.00 | -1,709,000.00 | 7,000.00 |
| Investing Cash Flow | -178,000.00 | -231,000.00 | -591,000.00 | -1,069,000.00 | -554,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 211,000.00 | 196,000.00 | 752,000.00 | 208,000.00 | 189,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,439,000.00 | 3,593,000.00 |
| Net Purchase/Sale of Business | 81,000.00 | 29,000.00 | 85,000.00 | 2,444,000.00 | 98,000.00 |
| Other Investing Activities | -470,000.00 | -456,000.00 | -1,428,000.00 | -5,160,000.00 | -4,434,000.00 |
| Financing Cash Flow | -570,000.00 | -1,210,000.00 | 1,000,000.00 | -51,000.00 | -766,000.00 |
| Net Issuance/Repayment of Debt | 1,991,000.00 | 1,235,000.00 | 991,000.00 | 1,505,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 172,000.00 | 67,000.00 | 63,000.00 | 60,000.00 | 1,532,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,733,000.00 | -2,512,000.00 | -54,000.00 | -1,616,000.00 | -2,298,000.00 |
| Net Change in Cash | 79,000.00 | -963,000.00 | 779,000.00 | -578,000.00 | -232,000.00 |
| Cash at Beginning of Period | 1,048,000.00 | 2,011,000.00 | 1,232,000.00 | 1,810,000.00 | 2,042,000.00 |
| Cash at End of Period | 1,127,000.00 | 1,048,000.00 | 2,011,000.00 | 1,232,000.00 | 1,810,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,177,000.00 | 6,087,000.00 | 6,182,000.00 | 6,303,000.00 | 6,014,000.00 | 6,081,000.00 | 10,040,000.00 | 10,111,000.00 | 10,122,000.00 | 11,774,000.00 | 11,811,000.00 | 12,252,000.00 | 11,256,000.00 | 15,448,000.00 | 15,274,000.00 | 15,217,000.00 | 15,063,000.00 | 8,675,000.00 | 8,755,000.00 | 7,585,000.00 |
| Current Assets | 2,796,000.00 | 2,641,000.00 | 2,673,000.00 | 2,746,000.00 | 2,373,000.00 | 2,459,000.00 | 2,583,000.00 | 2,609,000.00 | 2,506,000.00 | 3,223,000.00 | 3,172,000.00 | 3,561,000.00 | 2,487,000.00 | 2,891,000.00 | 2,755,000.00 | 2,713,000.00 | 2,451,000.00 | 5,310,000.00 | 5,642,000.00 | 4,483,000.00 |
| Cash and Short-Term Investments | 1,278,000.00 | 1,155,000.00 | 1,237,000.00 | 1,220,000.00 | 939,000.00 | 994,000.00 | 1,108,000.00 | 1,054,000.00 | 933,000.00 | 1,559,000.00 | 1,518,000.00 | 2,037,000.00 | 1,041,000.00 | 1,327,000.00 | 1,416,000.00 | 1,339,000.00 | 1,265,000.00 | 4,286,000.00 | 4,630,000.00 | 3,472,000.00 |
| Cash and Cash Equivalents | 1,050,000.00 | 934,000.00 | 1,113,000.00 | 1,127,000.00 | 869,000.00 | 920,000.00 | 1,108,000.00 | 1,048,000.00 | 927,000.00 | 1,553,000.00 | 1,494,000.00 | 2,011,000.00 | 1,000,000.00 | 1,289,000.00 | 1,351,000.00 | 1,232,000.00 | 1,080,000.00 | 4,196,000.00 | 4,433,000.00 | 1,810,000.00 |
| Short-Term Investments | 228,000.00 | 221,000.00 | 124,000.00 | 93,000.00 | 70,000.00 | 74,000.00 | 0 | 6,000.00 | 6,000.00 | 6,000.00 | 24,000.00 | 26,000.00 | 41,000.00 | 38,000.00 | 65,000.00 | 107,000.00 | 185,000.00 | 90,000.00 | 197,000.00 | 1,662,000.00 |
| Net Receivables | 729,000.00 | 701,000.00 | 699,000.00 | 735,000.00 | 699,000.00 | 641,000.00 | 635,000.00 | 734,000.00 | 690,000.00 | 741,000.00 | 665,000.00 | 671,000.00 | 628,000.00 | 642,000.00 | 614,000.00 | 648,000.00 | 604,000.00 | 540,000.00 | 517,000.00 | 487,000.00 |
| Inventory | 590,000.00 | 575,000.00 | 537,000.00 | 547,000.00 | 574,000.00 | 561,000.00 | 584,000.00 | 587,000.00 | 615,000.00 | 617,000.00 | 586,000.00 | 568,000.00 | 559,000.00 | 518,000.00 | 465,000.00 | 431,000.00 | 401,000.00 | 380,000.00 | 364,000.00 | 372,000.00 |
| Other Current Assets | 199,000.00 | 210,000.00 | 200,000.00 | 244,000.00 | 161,000.00 | 263,000.00 | 256,000.00 | 234,000.00 | 268,000.00 | 306,000.00 | 403,000.00 | 285,000.00 | 259,000.00 | 404,000.00 | 260,000.00 | 295,000.00 | 181,000.00 | 104,000.00 | 131,000.00 | 152,000.00 |
| Non-Current Assets | 3,381,000.00 | 3,446,000.00 | 3,509,000.00 | 3,557,000.00 | 3,641,000.00 | 3,622,000.00 | 7,457,000.00 | 7,502,000.00 | 7,616,000.00 | 8,551,000.00 | 8,639,000.00 | 8,691,000.00 | 8,769,000.00 | 12,557,000.00 | 12,519,000.00 | 12,504,000.00 | 12,612,000.00 | 3,365,000.00 | 3,113,000.00 | 3,102,000.00 |
| Property, Plant, Equipment Net | 1,130,000.00 | 1,161,000.00 | 1,192,000.00 | 1,334,000.00 | 1,421,000.00 | 1,319,000.00 | 1,514,000.00 | 1,551,000.00 | 1,621,000.00 | 1,759,000.00 | 1,740,000.00 | 1,744,000.00 | 1,748,000.00 | 1,748,000.00 | 1,740,000.00 | 1,696,000.00 | 1,685,000.00 | 1,481,000.00 | 1,444,000.00 | 1,454,000.00 |
| Goodwill | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,079,000.00 | 2,545,000.00 | 8,636,000.00 | 3,993,000.00 | 5,417,000.00 | 5,417,000.00 | 11,508,000.00 | 5,416,000.00 | 7,158,000.00 | 7,113,000.00 | 13,210,000.00 | 7,098,000.00 | 966,000.00 | 897,000.00 | 897,000.00 |
| Intangible Assets | 225,000.00 | 238,000.00 | 278,000.00 | 295,000.00 | 305,000.00 | 278,000.00 | 2,940,000.00 | 2,993,000.00 | 3,029,000.00 | 3,188,000.00 | 3,237,000.00 | 3,285,000.00 | 3,335,000.00 | 3,202,000.00 | 3,209,000.00 | 3,250,000.00 | 3,351,000.00 | 162,000.00 | 134,000.00 | 142,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000.00 | 144,000.00 | 139,000.00 | 104,000.00 |
| Non-Current Deferred Assets | 490,000.00 | 534,000.00 | 553,000.00 | 567,000.00 | 617,000.00 | 632,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 |
| Other Non-Current Assets | 423,000.00 | 400,000.00 | 373,000.00 | 248,000.00 | 185,000.00 | 314,000.00 | 458,000.00 | -5,678,000.00 | -1,027,000.00 | -1,813,000.00 | -1,755,000.00 | -7,846,000.00 | -1,730,000.00 | 449,000.00 | 457,000.00 | -5,652,000.00 | 306,000.00 | 612,000.00 | 499,000.00 | 485,000.00 |
| Liabilities | 3,796,000.00 | 3,829,000.00 | 3,814,000.00 | 3,930,000.00 | 3,889,000.00 | 4,645,000.00 | 4,306,000.00 | 4,366,000.00 | 4,224,000.00 | 5,219,000.00 | 5,118,000.00 | 5,653,000.00 | 4,525,000.00 | 5,004,000.00 | 4,379,000.00 | 4,477,000.00 | 4,470,000.00 | 3,495,000.00 | 3,833,000.00 | -1,805,000.00 |
| Current Liabilities | 1,962,000.00 | 1,461,000.00 | 1,440,000.00 | 1,547,000.00 | 975,000.00 | 2,208,000.00 | 1,474,000.00 | 1,570,000.00 | 1,482,000.00 | 2,303,000.00 | 2,230,000.00 | 2,773,000.00 | 2,669,000.00 | 2,881,000.00 | 1,490,000.00 | 1,093,000.00 | 914,000.00 | 874,000.00 | 1,268,000.00 | 1,244,000.00 |
| Payables and Expenses | 964,000.00 | 962,000.00 | 941,000.00 | 1,048,000.00 | 975,000.00 | 1,464,000.00 | 1,474,000.00 | 1,570,000.00 | 1,482,000.00 | 1,553,000.00 | 1,481,000.00 | 1,525,000.00 | 1,423,000.00 | 1,636,000.00 | 991,000.00 | 1,093,000.00 | 914,000.00 | 874,000.00 | 780,000.00 | 733,000.00 |
| Account Payables | 218,000.00 | 200,000.00 | 207,000.00 | 221,000.00 | 191,000.00 | 199,000.00 | 201,000.00 | 245,000.00 | 240,000.00 | 244,000.00 | 242,000.00 | 293,000.00 | 281,000.00 | 282,000.00 | 291,000.00 | 332,000.00 | 248,000.00 | 200,000.00 | 178,000.00 | 192,000.00 |
| Current Accrued Liabilities | 746,000.00 | 762,000.00 | 734,000.00 | 827,000.00 | 784,000.00 | 1,265,000.00 | 1,273,000.00 | 1,325,000.00 | 1,242,000.00 | 1,309,000.00 | 1,239,000.00 | 1,232,000.00 | 1,142,000.00 | 1,354,000.00 | 700,000.00 | 761,000.00 | 666,000.00 | 674,000.00 | 602,000.00 | 541,000.00 |
| Short-Term Debt | 998,000.00 | 499,000.00 | 499,000.00 | 499,000.00 | 73,000.00 | 744,000.00 | 86,000.00 | 0 | 0 | 750,000.00 | 749,000.00 | 1,248,000.00 | 1,246,000.00 | 1,245,000.00 | 499,000.00 | 0 | 0 | 0 | 488,000.00 | 511,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -73,000.00 | 0.00 | -86,000.00 | 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 |
| Non-Current Liabilities | 1,834,000.00 | 2,368,000.00 | 2,374,000.00 | 2,383,000.00 | 2,914,000.00 | 2,437,000.00 | 2,832,000.00 | 2,796,000.00 | 2,742,000.00 | 2,916,000.00 | 2,888,000.00 | 2,880,000.00 | 1,856,000.00 | 2,123,000.00 | 2,889,000.00 | 3,384,000.00 | 3,556,000.00 | 2,621,000.00 | 2,565,000.00 | -3,049,000.00 |
| Long-Term Debt | 1,500,000.00 | 2,020,000.00 | 2,030,000.00 | 2,044,000.00 | 2,601,000.00 | 2,106,000.00 | 2,190,000.00 | 2,176,000.00 | 2,187,000.00 | 2,214,000.00 | 2,234,000.00 | 2,231,000.00 | 1,243,000.00 | 1,270,000.00 | 2,044,000.00 | 2,469,000.00 | 2,471,000.00 | 2,383,000.00 | 2,336,000.00 | 1,344,000.00 |
| Other Non-Current Liabilities | 334,000.00 | 348,000.00 | 344,000.00 | 339,000.00 | 313,000.00 | 331,000.00 | 642,000.00 | 620,000.00 | 555,000.00 | 702,000.00 | 654,000.00 | 649,000.00 | 613,000.00 | 853,000.00 | 845,000.00 | 915,000.00 | 1,085,000.00 | 238,000.00 | 229,000.00 | -4,393,000.00 |
| Equity | 2,381,000.00 | 2,258,000.00 | 2,368,000.00 | 2,373,000.00 | 2,125,000.00 | 1,436,000.00 | 5,734,000.00 | 5,745,000.00 | 5,898,000.00 | 6,555,000.00 | 6,693,000.00 | 6,599,000.00 | 6,731,000.00 | 10,444,000.00 | 10,895,000.00 | 10,740,000.00 | 10,593,000.00 | 5,180,000.00 | 4,922,000.00 | 9,390,000.00 |
| Shareholders Equity | 2,381,000.00 | 2,258,000.00 | 2,368,000.00 | 2,373,000.00 | 2,125,000.00 | 1,436,000.00 | 5,734,000.00 | 5,745,000.00 | 5,898,000.00 | 6,555,000.00 | 6,693,000.00 | 6,599,000.00 | 6,731,000.00 | 10,444,000.00 | 10,895,000.00 | 0 | 10,593,000.00 | 5,180,000.00 | 4,922,000.00 | 0 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 7,762,000.00 | 7,676,000.00 | 7,608,000.00 | 7,525,000.00 | 7,449,000.00 | 7,347,000.00 | 9,658,000.00 | 9,555,000.00 | 9,487,000.00 | 9,397,000.00 | 9,311,000.00 | 9,207,000.00 | 9,129,000.00 | 9,033,000.00 | 8,957,000.00 | 8,938,000.00 | 8,849,000.00 | 3,993,000.00 | 3,914,000.00 | 3,815,000.00 |
| Retained Earnings | -726,000.00 | -876,000.00 | -1,111,000.00 | -1,242,000.00 | -1,428,000.00 | -2,133,000.00 | -145,000.00 | -19,000.00 | 157,000.00 | 911,000.00 | 1,145,000.00 | 1,142,000.00 | 1,281,000.00 | 5,097,000.00 | 5,632,000.00 | 5,485,000.00 | 5,372,000.00 | 5,055,000.00 | 4,870,000.00 | 4,723,000.00 |
| Treasury Shares | 4,645,000.00 | 4,523,000.00 | 4,139,000.00 | 3,934,000.00 | 3,893,000.00 | 3,794,000.00 | 3,793,000.00 | 3,792,000.00 | 3,769,000.00 | 3,767,000.00 | 3,764,000.00 | 3,755,000.00 | 3,720,000.00 | 3,718,000.00 | 3,714,000.00 | 3,702,000.00 | 3,643,000.00 | 3,878,000.00 | 3,872,000.00 | 3,848,000.00 |
| Accumulated Other Comprehensive Income | -12,000.00 | -21,000.00 | 8,000.00 | 22,000.00 | -5,000.00 | 14,000.00 | 12,000.00 | -1,000.00 | 21,000.00 | 12,000.00 | -1,000.00 | 3,000.00 | 39,000.00 | 30,000.00 | 18,000.00 | 17,000.00 | 13,000.00 | 8,000.00 | 8,000.00 | 2,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 228,000.00 | 221,000.00 | 124,000.00 | 93,000.00 | 70,000.00 | 74,000.00 | 0 | 6,000.00 | 6,000.00 | 6,000.00 | 24,000.00 | 26,000.00 | 41,000.00 | 38,000.00 | 65,000.00 | 107,000.00 | 185,000.00 | 90,000.00 | 197,000.00 | 1,662,000.00 |
| Debt | 2,498,000.00 | 2,519,000.00 | 2,529,000.00 | 2,543,000.00 | 2,601,000.00 | 2,850,000.00 | 2,190,000.00 | 2,176,000.00 | 2,187,000.00 | 2,964,000.00 | 2,983,000.00 | 3,479,000.00 | 2,489,000.00 | 2,515,000.00 | 3,042,000.00 | 2,469,000.00 | 2,471,000.00 | 2,383,000.00 | 2,824,000.00 | 1,855,000.00 |
| Net Debt | 1,220,000.00 | 1,364,000.00 | 1,292,000.00 | 1,323,000.00 | 1,662,000.00 | 1,856,000.00 | 1,082,000.00 | 1,122,000.00 | 1,254,000.00 | 1,405,000.00 | 1,465,000.00 | 1,442,000.00 | 1,448,000.00 | 1,188,000.00 | 1,626,000.00 | 1,130,000.00 | 1,206,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 159,000.00 | 0 | 0 | 0 | 159,000.00 | 0 | 0 | 0 | 158,000.00 | 0 | 0 | 0 | 157,000.00 | 0 | 0 | 0 | 146,000.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,184,000.00 | 2,100,000.00 | 1,041,000.00 | -2,160,000.00 | 3,268,000.00 | 2,188,000.00 | 1,076,000.00 | -2,228,000.00 | 3,382,000.00 | 2,263,000.00 | 1,087,000.00 | -2,526,000.00 | 3,501,000.00 | 2,386,000.00 | 1,223,000.00 | -2,113,000.00 | 3,327,000.00 | 2,219,000.00 | 1,093,000.00 |
| Cost Of Revenue | 1,073,000.00 | 722,000.00 | 358,000.00 | -833,000.00 | 1,135,000.00 | 800,000.00 | 409,000.00 | -861,000.00 | 1,312,000.00 | 877,000.00 | 432,000.00 | -800,000.00 | 1,201,000.00 | 803,000.00 | 408,000.00 | -600,000.00 | 990,000.00 | 653,000.00 | 329,000.00 |
| Gross Profit | 2,111,000.00 | 1,378,000.00 | 683,000.00 | -1,327,000.00 | 2,133,000.00 | 1,388,000.00 | 667,000.00 | -1,367,000.00 | 2,070,000.00 | 1,386,000.00 | 655,000.00 | -1,726,000.00 | 2,300,000.00 | 1,583,000.00 | 815,000.00 | -1,513,000.00 | 2,337,000.00 | 1,566,000.00 | 764,000.00 |
| Operating Expenses | 1,505,000.00 | 1,000,000.00 | 519,000.00 | -6,230,000.00 | 4,149,000.00 | 4,886,000.00 | 889,000.00 | -1,471,000.00 | 3,880,000.00 | 1,690,000.00 | 783,000.00 | -2,078,000.00 | 10,404,000.00 | 2,373,000.00 | 631,000.00 | -1,021,000.00 | 2,665,000.00 | 1,185,000.00 | 571,000.00 |
| Selling, General and Administrative Expenses | 777,000.00 | 501,000.00 | 267,000.00 | -748,000.00 | 813,000.00 | 588,000.00 | 439,000.00 | -717,000.00 | 1,127,000.00 | 824,000.00 | 378,000.00 | -595,000.00 | 865,000.00 | 719,000.00 | 308,000.00 | -735,000.00 | 1,666,000.00 | 787,000.00 | 374,000.00 |
| Research and Development Expenses | 728,000.00 | 499,000.00 | 252,000.00 | 245,000.00 | 913,000.00 | 660,000.00 | 339,000.00 | -699,000.00 | 1,013,000.00 | 699,000.00 | 341,000.00 | -627,000.00 | 975,000.00 | 650,000.00 | 323,000.00 | -245,000.00 | 835,000.00 | 398,000.00 | 197,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -5,727,000.00 | 2,423,000.00 | 3,638,000.00 | 111,000.00 | -55,000.00 | 1,740,000.00 | 167,000.00 | 64,000.00 | -856,000.00 | 8,564,000.00 | 1,004,000.00 | 0.00 | -41,000.00 | 164,000.00 | 0.00 | 0.00 |
| Operating Income | 606,000.00 | 378,000.00 | 164,000.00 | 4,903,000.00 | -2,016,000.00 | -3,498,000.00 | -222,000.00 | 104,000.00 | -1,810,000.00 | -304,000.00 | -128,000.00 | 352,000.00 | -8,104,000.00 | -790,000.00 | 184,000.00 | -492,000.00 | -328,000.00 | 381,000.00 | 193,000.00 |
| Net Non-Operating Income | 103,000.00 | 110,000.00 | 18,000.00 | -2,521,000.00 | 650,000.00 | 1,412,000.00 | 113,000.00 | -26,000.00 | 860,000.00 | 137,000.00 | 50,000.00 | -163,000.00 | 3,936,000.00 | 293,000.00 | -44,000.00 | 31,000.00 | 1,126,000.00 | -3,000.00 | -24,000.00 |
| Interest Income | 105,000.00 | 71,000.00 | 36,000.00 | -59,000.00 | 111,000.00 | 64,000.00 | 30,000.00 | -81,000.00 | 106,000.00 | 73,000.00 | 37,000.00 | 3,000.00 | 21,000.00 | 13,000.00 | 0 | 0 | 0 | 0 | 20,000.00 |
| Interest Expense | 75,000.00 | 50,000.00 | 25,000.00 | -32,000.00 | 75,000.00 | 39,000.00 | 18,000.00 | -41,000.00 | 59,000.00 | 39,000.00 | 20,000.00 | -9,000.00 | 17,000.00 | 12,000.00 | 6,000.00 | -40,000.00 | 48,000.00 | 34,000.00 | 19,000.00 |
| Net Interest | 30,000.00 | 21,000.00 | 11,000.00 | -27,000.00 | 36,000.00 | 25,000.00 | 12,000.00 | -40,000.00 | 47,000.00 | 34,000.00 | 17,000.00 | 6,000.00 | 4,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 1,000.00 |
| EBT | 709,000.00 | 488,000.00 | 182,000.00 | 2,382,000.00 | -1,366,000.00 | -2,086,000.00 | -109,000.00 | 78,000.00 | -950,000.00 | -167,000.00 | -78,000.00 | 189,000.00 | -4,168,000.00 | -497,000.00 | 140,000.00 | -461,000.00 | 798,000.00 | 378,000.00 | 169,000.00 |
| Income Tax | 193,000.00 | 122,000.00 | 51,000.00 | -45,000.00 | 44,000.00 | 28,000.00 | 17,000.00 | -137,000.00 | 36,000.00 | 64,000.00 | 81,000.00 | -131,000.00 | 97,000.00 | 48,000.00 | 54,000.00 | -93,000.00 | 148,000.00 | 45,000.00 | 22,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,404,000.00 | 0 | 0 | 0 | 762,000.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | 606,000.00 | 378,000.00 | 164,000.00 | 5,123,000.00 | -1,410,000.00 | -2,114,000.00 | -126,000.00 | 53,000.00 | -986,000.00 | -231,000.00 | 3,000.00 | 0 | -4,265,000.00 | -449,000.00 | 86,000.00 | -368,000.00 | 650,000.00 | 333,000.00 | 147,000.00 |
| EBIT | 784,000.00 | 538,000.00 | 207,000.00 | 2,350,000.00 | -1,291,000.00 | -2,047,000.00 | -91,000.00 | 37,000.00 | -891,000.00 | -128,000.00 | -58,000.00 | 180,000.00 | -4,151,000.00 | -485,000.00 | 146,000.00 | -501,000.00 | 846,000.00 | 412,000.00 | 188,000.00 |
| Deprecation and Amortization | 204,000.00 | 137,000.00 | 69,000.00 | -250,000.00 | 283,000.00 | 213,000.00 | 108,000.00 | -213,000.00 | 323,000.00 | 215,000.00 | 107,000.00 | -170,000.00 | 288,000.00 | 185,000.00 | 91,000.00 | -56,000.00 | 162,000.00 | 97,000.00 | 48,000.00 |
| EBITDA | 988,000.00 | 675,000.00 | 276,000.00 | 2,100,000.00 | -1,008,000.00 | -1,834,000.00 | 17,000.00 | -176,000.00 | -568,000.00 | 87,000.00 | 49,000.00 | 10,000.00 | -3,863,000.00 | -300,000.00 | 237,000.00 | -557,000.00 | 1,008,000.00 | 509,000.00 | 236,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.03 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.03 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 156,000.00 | 158,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 158,000.00 | 158,000.00 | 158,000.00 | 158,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 160,000.00 | 148,000.00 | 146,000.00 | 146,000.00 |
| Average Shares Outstanding Diluted | 157,000.00 | 158,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 158,000.00 | 158,000.00 | 158,000.00 | 158,000.00 | 155,000.00 | 157,000.00 | 157,000.00 | 159,000.00 | 161,000.00 | 149,000.00 | 147,000.00 | 147,000.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 758,000.00 | 474,000.00 | 240,000.00 | 130,000.00 | 473,000.00 | 157,000.00 | 77,000.00 | 99,000.00 | 254,000.00 | 115,000.00 | 10,000.00 | -322,000.00 | 245,000.00 | 297,000.00 | 172,000.00 | -535,000.00 | 263,000.00 | 535,000.00 | 282,000.00 |
| Operating Net Income | 1,122,000.00 | 744,000.00 | 426,000.00 | 2,676,000.00 | -1,410,000.00 | -2,114,000.00 | -126,000.00 | 53,000.00 | -986,000.00 | -231,000.00 | 3,000.00 | 224,000.00 | -4,265,000.00 | -449,000.00 | 86,000.00 | -368,000.00 | 650,000.00 | 333,000.00 | 147,000.00 |
| Deprecation and Amortization | 204,000.00 | 137,000.00 | 69,000.00 | -250,000.00 | 283,000.00 | 213,000.00 | 108,000.00 | -213,000.00 | 323,000.00 | 215,000.00 | 107,000.00 | -170,000.00 | 288,000.00 | 185,000.00 | 91,000.00 | -56,000.00 | 162,000.00 | 97,000.00 | 48,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -117,000.00 | 0 | 0 | 0 | -34,000.00 | 0 | 0 | 0 | -23,000.00 | 0 | 0 | 0 | -76,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 212,000.00 | 142,000.00 | 73,000.00 | -225,000.00 | 291,000.00 | 208,000.00 | 96,000.00 | -198,000.00 | 286,000.00 | 199,000.00 | 93,000.00 | -175,000.00 | 266,000.00 | 183,000.00 | 92,000.00 | -116,000.00 | 656,000.00 | 147,000.00 | 67,000.00 |
| Change in Working Capital | -104,000.00 | -161,000.00 | -134,000.00 | -17,000.00 | -275,000.00 | 148,000.00 | -125,000.00 | 56,000.00 | 37,000.00 | 63,000.00 | -109,000.00 | -431,000.00 | 442,000.00 | 517,000.00 | -69,000.00 | -399,000.00 | 365,000.00 | 397,000.00 | 200,000.00 |
| Other Operating Activities | -676,000.00 | -388,000.00 | -194,000.00 | -1,937,000.00 | 1,584,000.00 | 1,702,000.00 | 124,000.00 | 435,000.00 | 594,000.00 | -131,000.00 | -84,000.00 | 253,000.00 | 3,514,000.00 | -139,000.00 | -28,000.00 | 480,000.00 | -1,570,000.00 | -439,000.00 | -180,000.00 |
| Investing Cash Flow | -163,000.00 | -112,000.00 | -63,000.00 | 89,000.00 | -130,000.00 | -89,000.00 | -48,000.00 | 64,000.00 | -146,000.00 | -93,000.00 | -56,000.00 | 211,000.00 | -489,000.00 | -239,000.00 | -74,000.00 | -2,755,000.00 | -1,069,000.00 | 1,379,000.00 | 1,376,000.00 |
| 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 | 93,000.00 | 62,000.00 | 32,000.00 | -74,000.00 | 182,000.00 | 67,000.00 | 36,000.00 | -102,000.00 | 145,000.00 | 100,000.00 | 53,000.00 | 181,000.00 | 378,000.00 | 132,000.00 | 61,000.00 | -58,000.00 | 138,000.00 | 86,000.00 | 42,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,878,000.00 | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 |
| Net Purchase/Sale of Business | 7,000.00 | 7,000.00 | 7,000.00 | 0.00 | 81,000.00 | 0 | 0 | 29,000.00 | 0 | 0 | 0 | -85,000.00 | 85,000.00 | 85,000.00 | 0 | -80,000.00 | 2,444,000.00 | 80,000.00 | 0 |
| Other Investing Activities | -263,000.00 | -181,000.00 | -102,000.00 | 163,000.00 | -393,000.00 | -156,000.00 | -84,000.00 | 137,000.00 | -291,000.00 | -193,000.00 | -109,000.00 | 115,000.00 | -952,000.00 | -456,000.00 | -135,000.00 | 261,000.00 | -5,090,000.00 | -226,000.00 | -105,000.00 |
| Financing Cash Flow | -681,000.00 | -566,000.00 | -195,000.00 | 109,000.00 | -523,000.00 | -191,000.00 | 35,000.00 | 922,000.00 | -1,183,000.00 | -476,000.00 | -473,000.00 | 919,000.00 | 44,000.00 | 16,000.00 | 21,000.00 | -1,569,000.00 | 78,000.00 | 472,000.00 | 968,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 | 1,991,000.00 | 0 | 0 | -1,000,000.00 | 1,235,000.00 | 500,000.00 | 500,000.00 | 991,000.00 | 0 | 0 | 0 | -2,520,000.00 | 1,505,000.00 | 1,505,000.00 | 1,015,000.00 |
| Net Issuance/Repurchase of Equity | 744,000.00 | 598,000.00 | 227,000.00 | -55,000.00 | 155,000.00 | 36,000.00 | 36,000.00 | -74,000.00 | 67,000.00 | 37,000.00 | 37,000.00 | -66,000.00 | 63,000.00 | 33,000.00 | 33,000.00 | -61,000.00 | 59,000.00 | 31,000.00 | 31,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,425,000.00 | -1,164,000.00 | -422,000.00 | 164,000.00 | -2,669,000.00 | -227,000.00 | -1,000.00 | 1,996,000.00 | -2,485,000.00 | -1,013,000.00 | -1,010,000.00 | -6,000.00 | -19,000.00 | -17,000.00 | -12,000.00 | 1,012,000.00 | -1,486,000.00 | -1,064,000.00 | -78,000.00 |
| Net Change in Cash | -77,000.00 | -193,000.00 | -14,000.00 | 326,000.00 | -179,000.00 | -128,000.00 | 60,000.00 | 1,096,000.00 | -1,084,000.00 | -458,000.00 | -517,000.00 | 835,000.00 | -232,000.00 | 57,000.00 | 119,000.00 | -4,857,000.00 | -730,000.00 | 2,386,000.00 | 2,623,000.00 |
| Cash at Beginning of Period | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | 801,000.00 | 1,048,000.00 | 1,048,000.00 | 1,048,000.00 | -48,000.00 | 2,011,000.00 | 2,011,000.00 | 2,011,000.00 | 1,176,000.00 | 1,232,000.00 | 1,232,000.00 | 1,232,000.00 | 6,089,000.00 | 1,810,000.00 | 1,810,000.00 | 1,810,000.00 |
| Cash at End of Period | 1,050,000.00 | 934,000.00 | 1,113,000.00 | 1,127,000.00 | 869,000.00 | 920,000.00 | 1,108,000.00 | 1,048,000.00 | 927,000.00 | 1,553,000.00 | 1,494,000.00 | 2,011,000.00 | 1,000,000.00 | 1,289,000.00 | 1,351,000.00 | 1,232,000.00 | 1,080,000.00 | 4,196,000.00 | 4,433,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |