INTU
Valuation Ratios
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | 56.81 | 61.19 | 60.27 | 61.81 | 69.28 |
| Price to Sales | 11.67 | 11.13 | 10.01 | 10.04 | 14.85 |
| Book Value Per Common Share | 141.05 | 131.37 | 122.97 | 116.42 | 72.15 |
| Price to Book | 5.57 | 4.93 | 4.16 | 3.92 | 7.35 |
| Price to Operating Cash Flow | 35.42 | 37.11 | 28.50 | 32.84 | 44.03 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 372076.27 | 396052.78 | 354914.17 | 381743.36 | 491201.52 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 417.22 | 50.40 | 252.74 | 871.86 | 58.74 | 297.80 | 575.52 | 54.34 | 571.18 | 3053.57 | 55.10 | 470.53 | 745.23 | 65.84 | 440.52 | |||||
| Price to Sales | 47.94 | 11.71 | 23.24 | 52.05 | 13.37 | 27.78 | 46.54 | 10.70 | 21.07 | 46.26 | 11.33 | 32.98 | 85.15 | 15.68 | 33.14 | |||||
| Book Value Per Common Share | 69.25 | 141.05 | 71.88 | 64.10 | 64.77 | 131.37 | 66.99 | 60.39 | 60.69 | 122.97 | 62.61 | 56.38 | 57.18 | 116.42 | 60.79 | 56.10 | 35.65 | 72.15 | 37.01 | 33.34 |
| Price to Book | 9.64 | 5.57 | 8.73 | 9.38 | 9.42 | 4.93 | 9.34 | 10.45 | 8.16 | 4.16 | 7.09 | 7.50 | 7.48 | 3.92 | 6.89 | 9.90 | 17.56 | 7.35 | 11.14 | 10.84 |
| Price to Operating Cash Flow | 292.37 | 30.16 | 117.70 | 472.04 | 39.21 | 342.57 | -1428.84 | 29.67 | 194.07 | 366.23 | 32.91 | 671.14 | 1178.67 | 40.94 | 296.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2249357.22 | 334205.36 | 1291589.26 | 3605155.79 | 393383.83 | 1574113.04 | 2665124.27 | 329591.25 | 1499631.59 | 4142344.11 | 361934.49 | 2469686.12 | 4760322.75 | 457201.10 | 2502281.54 |
Earnings Data
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | 30.62 | 24.62 | 15.04 | -3.53 | |
| Revenue YoY | 15.63 | 13.34 | 12.90 | 32.11 | |
| EBITDA YoY | 28.57 | 13.31 | 20.01 | 14.28 | |
| Net Profit YoY | 30.58 | 24.29 | 15.39 | 0.19 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 423.11 | 240.00 | 402.36 | 146.51 | 1004.05 | 428.57 | 544.07 | 40.48 | -86.58 | 663.41 | ||||||||||
| Revenue YoY | 107.01 | 120.71 | 105.86 | 113.70 | 106.74 | 117.10 | 120.34 | 133.18 | -71.62 | 143.95 | ||||||||||
| EBITDA YoY | 303.14 | 175.11 | 296.53 | 115.96 | 377.90 | 173.10 | 416.48 | 74.09 | -85.20 | 531.51 | ||||||||||
| Net Profit YoY | 422.16 | 239.09 | 402.19 | 146.47 | 1003.37 | 420.00 | 546.95 | 43.86 | -86.44 | 671.56 |
Financial Strength
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.30 | 12.89 | 10.14 | 11.72 | 14.33 |
| Quick Ratio | 0.33 | 0.54 | 0.86 | 1.17 | 1.60 |
| Current Ratio | 1.36 | 1.29 | 1.47 | 1.39 | 1.94 |
| Debt to Equity | 0.88 | 0.74 | 0.61 | 0.69 | 0.57 |
| Long-Term Debt to Equity | 0.35 | 0.34 | 0.39 | 0.47 | 0.30 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.57 | 10.33 | 19.44 | 8.70 | 10.26 | 12.88 | 15.05 | 5.26 | 6.19 | 10.16 | 13.33 | 7.37 | 9.69 | 11.64 | 13.99 | 5.09 | 11.90 | 14.16 | 15.30 | 10.29 |
| Quick Ratio | 0.55 | 0.33 | 0.64 | 0.48 | 0.38 | 0.54 | 0.81 | 0.39 | 0.42 | 0.86 | 1.01 | 0.77 | 1.11 | 1.17 | 1.29 | 0.78 | 1.71 | 1.60 | 1.72 | 1.20 |
| Current Ratio | 1.39 | 1.36 | 1.45 | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 | 1.25 | 1.47 | 1.51 | 1.23 | 1.37 | 1.39 | 1.63 | 1.18 | 2.10 | 1.94 | 1.96 | 1.53 |
| Debt to Equity | 0.72 | 0.88 | 0.82 | 0.77 | 0.83 | 0.74 | 0.68 | 0.76 | 0.68 | 0.61 | 0.64 | 0.72 | 0.69 | 0.69 | 0.68 | 0.69 | 0.53 | 0.57 | 0.58 | 0.65 |
| Long-Term Debt to Equity | 0.33 | 0.35 | 0.34 | 0.37 | 0.36 | 0.34 | 0.35 | 0.39 | 0.38 | 0.39 | 0.39 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.31 | 0.30 | 0.31 | 0.34 |
Profitability
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | 10.47 | 9.22 | 8.58 | 7.45 | 13.29 |
| ROE | 19.63 | 16.07 | 13.81 | 12.57 | 20.89 |
| Gross Margin | 78.74 | 77.83 | 76.99 | 79.99 | 82.01 |
| Operating Margin | 26.98 | 23.29 | 22.53 | 20.61 | 26.83 |
| EBITDA Margin | 31.28 | 28.13 | 28.14 | 26.47 | 30.60 |
| Net Profit Margin | 20.55 | 18.19 | 16.59 | 16.23 | 21.41 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.34 | 9.53 | 2.11 | 0.59 | 9.45 | 2.00 | 0.85 | 7.94 | 0.76 | 0.15 | 7.44 | 1.25 | 1.53 | 10.67 | 1.49 | |||||
| ROE | 2.31 | 17.33 | 3.72 | 1.09 | 15.90 | 3.51 | 1.42 | 13.05 | 1.31 | 0.25 | 12.51 | 2.10 | 2.34 | 16.90 | 2.46 | |||||
| Gross Margin | 76.14 | 79.56 | 74.69 | 73.80 | 78.69 | 73.46 | 73.20 | 78.11 | 72.85 | 72.39 | 81.53 | 77.80 | 78.48 | 82.28 | 77.79 | |||||
| Operating Margin | 15.93 | 31.04 | 12.48 | 8.32 | 29.56 | 11.63 | 11.05 | 27.23 | 6.63 | 3.12 | 26.09 | 6.32 | 12.21 | 30.76 | 8.52 | |||||
| EBITDA Margin | 21.31 | 35.05 | 18.00 | 14.44 | 33.99 | 17.65 | 17.46 | 32.47 | 14.05 | 11.17 | 31.30 | 13.35 | 17.89 | 34.29 | 13.25 | |||||
| Net Profit Margin | 11.48 | 23.25 | 9.22 | 6.00 | 22.77 | 9.33 | 8.09 | 19.69 | 3.69 | 1.54 | 20.58 | 7.01 | 11.36 | 23.78 | 7.52 |
Dividends
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 36,958,000.00 | 32,132,000.00 | 27,780,000.00 | 27,734,000.00 | 15,516,000.00 |
| Current Assets | 14,107,000.00 | 9,678,000.00 | 5,557,000.00 | 5,047,000.00 | 5,157,000.00 |
| Cash and Short-Term Investments | 2,884,000.00 | 3,609,000.00 | 2,848,000.00 | 3,281,000.00 | 3,870,000.00 |
| Cash and Cash Equivalents | 2,884,000.00 | 3,609,000.00 | 2,848,000.00 | 2,796,000.00 | 2,562,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 485,000.00 | 1,308,000.00 |
| Net Receivables | 530,000.00 | 460,000.00 | 405,000.00 | 955,000.00 | 391,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,693,000.00 | 5,609,000.00 | 2,304,000.00 | 811,000.00 | 896,000.00 |
| Non-Current Assets | 22,851,000.00 | 22,454,000.00 | 22,223,000.00 | 22,687,000.00 | 10,359,000.00 |
| Property, Plant, Equipment Net | 1,502,000.00 | 1,420,000.00 | 1,438,000.00 | 1,437,000.00 | 1,160,000.00 |
| Goodwill | 13,980,000.00 | 13,844,000.00 | 13,780,000.00 | 13,736,000.00 | 5,613,000.00 |
| Intangible Assets | 5,302,000.00 | 5,820,000.00 | 6,419,000.00 | 7,061,000.00 | 3,252,000.00 |
| Long-Term Investments | 94,000.00 | 131,000.00 | 105,000.00 | 98,000.00 | 43,000.00 |
| Non-Current Deferred Assets | 1,222,000.00 | 698,000.00 | 64,000.00 | 11,000.00 | 8,000.00 |
| Other Non-Current Assets | 751,000.00 | 541,000.00 | 417,000.00 | 344,000.00 | 283,000.00 |
| Liabilities | 17,248,000.00 | 13,696,000.00 | 10,511,000.00 | 11,293,000.00 | 5,647,000.00 |
| Current Liabilities | 10,370,000.00 | 7,491,000.00 | 3,790,000.00 | 3,630,000.00 | 2,655,000.00 |
| Payables and Expenses | 1,650,000.00 | 1,650,000.00 | 2,001,000.00 | 1,313,000.00 | 1,153,000.00 |
| Account Payables | 792,000.00 | 721,000.00 | 638,000.00 | 737,000.00 | 623,000.00 |
| Current Accrued Liabilities | 858,000.00 | 929,000.00 | 1,363,000.00 | 576,000.00 | 530,000.00 |
| Short-Term Debt | 0 | 499,000.00 | 0 | 499,000.00 | 0 |
| Other Current Liabilities | 8,720,000.00 | 5,342,000.00 | 1,789,000.00 | 1,818,000.00 | 1,502,000.00 |
| Non-Current Liabilities | 6,878,000.00 | 6,205,000.00 | 6,721,000.00 | 7,663,000.00 | 2,992,000.00 |
| Long-Term Debt | 6,570,000.00 | 5,997,000.00 | 6,600,000.00 | 6,957,000.00 | 2,414,000.00 |
| Other Non-Current Liabilities | 308,000.00 | 208,000.00 | 121,000.00 | 706,000.00 | 578,000.00 |
| Equity | 19,710,000.00 | 18,436,000.00 | 17,269,000.00 | 16,441,000.00 | 9,869,000.00 |
| Shareholders Equity | 39,370,000.00 | 36,818,000.00 | 34,483,000.00 | 32,822,000.00 | 19,714,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 21,632,000.00 | 20,248,000.00 | 19,026,000.00 | 17,722,000.00 | 10,545,000.00 |
| Retained Earnings | 19,668,000.00 | 16,989,000.00 | 15,067,000.00 | 13,581,000.00 | 12,296,000.00 |
| Treasury Shares | 21,543,000.00 | 18,750,000.00 | 16,772,000.00 | 14,805,000.00 | 12,951,000.00 |
| Accumulated Other Comprehensive Income | -50,000.00 | -54,000.00 | -55,000.00 | -60,000.00 | -24,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,694,000.00 | 516,000.00 | 730,000.00 | 583,000.00 | 1,351,000.00 |
| Debt | 6,570,000.00 | 6,496,000.00 | 6,600,000.00 | 7,456,000.00 | 2,414,000.00 |
| Net Debt | 3,686,000.00 | 2,887,000.00 | 3,752,000.00 | 4,175,000.00 | 0 |
| Common Shares Outstanding | 279,129.00 | 280,268.00 | 280,421.00 | 281,932.00 | 273,235.00 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 18,831,000.00 | 16,285,000.00 | 14,368,000.00 | 12,726,000.00 | 9,633,000.00 |
| Cost Of Revenue | 4,004,000.00 | 3,611,000.00 | 3,306,000.00 | 2,546,000.00 | 1,733,000.00 |
| Gross Profit | 14,827,000.00 | 12,674,000.00 | 11,062,000.00 | 10,180,000.00 | 7,900,000.00 |
| Operating Expenses | -17,338,000.00 | -10,094,000.00 | -8,203,000.00 | -6,183,000.00 | -5,362,000.00 |
| Selling, General and Administrative Expenses | 6,636,000.00 | 5,730,000.00 | 5,062,000.00 | 4,986,000.00 | 3,626,000.00 |
| Research and Development Expenses | 2,928,000.00 | 2,754,000.00 | 2,539,000.00 | 2,347,000.00 | 1,678,000.00 |
| Other Operating Expenses | -26,902,000.00 | -18,578,000.00 | -15,804,000.00 | -13,516,000.00 | -10,666,000.00 |
| Operating Income | 32,165,000.00 | 22,768,000.00 | 19,265,000.00 | 16,363,000.00 | 13,262,000.00 |
| Net Non-Operating Income | -27,331,000.00 | -19,218,000.00 | -16,276,000.00 | -13,821,000.00 | -10,706,000.00 |
| Interest Expense | 247,000.00 | 242,000.00 | 248,000.00 | 81,000.00 | 29,000.00 |
| EBT | 4,834,000.00 | 3,550,000.00 | 2,989,000.00 | 2,542,000.00 | 2,556,000.00 |
| Income Tax | 965,000.00 | 587,000.00 | 605,000.00 | 476,000.00 | 494,000.00 |
| Net Income | 3,869,000.00 | 2,963,000.00 | 2,384,000.00 | 2,066,000.00 | 2,062,000.00 |
| EBIT | 5,081,000.00 | 3,792,000.00 | 3,237,000.00 | 2,623,000.00 | 2,585,000.00 |
| Deprecation and Amortization | 809,000.00 | 789,000.00 | 806,000.00 | 746,000.00 | 363,000.00 |
| EBITDA | 5,890,000.00 | 4,581,000.00 | 4,043,000.00 | 3,369,000.00 | 2,948,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 280,000.00 | 280,000.00 | 281,000.00 | 280,000.00 | 270,000.00 |
| Average Shares Outstanding Diluted | 283,000.00 | 284,000.00 | 283,000.00 | 284,000.00 | 273,000.00 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,207,000.00 | 4,884,000.00 | 5,046,000.00 | 3,889,000.00 | 3,250,000.00 |
| Operating Net Income | 3,869,000.00 | 2,963,000.00 | 2,384,000.00 | 2,066,000.00 | 2,062,000.00 |
| Deprecation and Amortization | 809,000.00 | 789,000.00 | 806,000.00 | 746,000.00 | 363,000.00 |
| Deferred Income Tax | -435,000.00 | -554,000.00 | -628,000.00 | 120,000.00 | -42,000.00 |
| Share Based Compensation | 5,904,000.00 | 5,820,000.00 | 5,136,000.00 | 3,924,000.00 | 2,259,000.00 |
| Change in Working Capital | 654,000.00 | 260,000.00 | -62,000.00 | 246,000.00 | 250,000.00 |
| Other Operating Activities | -4,594,000.00 | -4,394,000.00 | -2,590,000.00 | -3,213,000.00 | -1,642,000.00 |
| Investing Cash Flow | -2,318,000.00 | -227,000.00 | -922,000.00 | -5,421,000.00 | -3,965,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 124,000.00 | 250,000.00 | 260,000.00 | 229,000.00 | 125,000.00 |
| Net Purchase/Sale of Investments Net | 3,654,000.00 | 2,062,000.00 | 1,751,000.00 | 2,612,000.00 | 2,238,000.00 |
| Net Purchase/Sale of Business | 184,000.00 | 83,000.00 | 33,000.00 | 5,682,000.00 | 3,064,000.00 |
| Net Loan & Lease Activity | 7,260,000.00 | 4,840,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -13,540,000.00 | -7,462,000.00 | -2,966,000.00 | -13,944,000.00 | -9,392,000.00 |
| Financing Cash Flow | -1,510,000.00 | -397,000.00 | -4,269,000.00 | 1,732,000.00 | -3,176,000.00 |
| Net Issuance/Repayment of Debt | 500,000.00 | 4,225,000.00 | 1,032,000.00 | 4,700,000.00 | 1,338,000.00 |
| Net Issuance/Repurchase of Equity | 2,772,000.00 | 1,988,000.00 | 1,967,000.00 | 1,861,000.00 | 1,005,000.00 |
| Dividends Paid | 1,189,000.00 | 1,034,000.00 | 889,000.00 | 774,000.00 | 646,000.00 |
| Other Financing Activities | -5,971,000.00 | -7,644,000.00 | -8,157,000.00 | -5,603,000.00 | -6,165,000.00 |
| Net Change in Cash | 2,382,000.00 | 4,247,000.00 | -145,000.00 | 178,000.00 | -3,878,000.00 |
| Cash at Beginning of Period | 7,099,000.00 | 2,852,000.00 | 2,997,000.00 | 2,819,000.00 | 6,697,000.00 |
| Cash at End of Period | 9,481,000.00 | 7,099,000.00 | 2,852,000.00 | 2,997,000.00 | 2,819,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,191,000.00 | 36,958,000.00 | 36,593,000.00 | 31,682,000.00 | 33,193,000.00 | 32,132,000.00 | 31,560,000.00 | 29,688,000.00 | 28,488,000.00 | 27,780,000.00 | 28,921,000.00 | 27,202,000.00 | 27,085,000.00 | 27,734,000.00 | 28,514,000.00 | 26,303,000.00 | 14,870,000.00 | 15,516,000.00 | 15,758,000.00 | 14,598,000.00 |
| Current Assets | 10,421,000.00 | 14,107,000.00 | 13,965,000.00 | 9,135,000.00 | 10,726,000.00 | 9,678,000.00 | 9,236,000.00 | 7,300,000.00 | 6,231,000.00 | 5,557,000.00 | 6,649,000.00 | 4,756,000.00 | 4,554,000.00 | 5,047,000.00 | 5,858,000.00 | 3,490,000.00 | 4,487,000.00 | 5,157,000.00 | 5,327,000.00 | 4,094,000.00 |
| Cash and Short-Term Investments | 3,506,000.00 | 2,884,000.00 | 5,443,000.00 | 2,435,000.00 | 2,872,000.00 | 3,609,000.00 | 4,215,000.00 | 1,474,000.00 | 1,734,000.00 | 2,848,000.00 | 3,745,000.00 | 2,071,000.00 | 2,724,000.00 | 3,281,000.00 | 3,904,000.00 | 1,414,000.00 | 3,250,000.00 | 3,870,000.00 | 4,116,000.00 | 2,738,000.00 |
| Cash and Cash Equivalents | 3,506,000.00 | 2,884,000.00 | 5,443,000.00 | 2,435,000.00 | 2,872,000.00 | 3,609,000.00 | 4,215,000.00 | 1,474,000.00 | 1,734,000.00 | 2,848,000.00 | 3,745,000.00 | 1,547,000.00 | 2,125,000.00 | 2,796,000.00 | 3,531,000.00 | 1,257,000.00 | 2,864,000.00 | 2,562,000.00 | 3,164,000.00 | 1,952,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524,000.00 | 599,000.00 | 485,000.00 | 373,000.00 | 157,000.00 | 386,000.00 | 1,308,000.00 | 952,000.00 | 786,000.00 |
| Net Receivables | 627,000.00 | 530,000.00 | 771,000.00 | 1,031,000.00 | 436,000.00 | 460,000.00 | 797,000.00 | 949,000.00 | 381,000.00 | 405,000.00 | 717,000.00 | 903,000.00 | 950,000.00 | 955,000.00 | 738,000.00 | 889,000.00 | 411,000.00 | 391,000.00 | 554,000.00 | 465,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,288,000.00 | 10,693,000.00 | 7,751,000.00 | 5,669,000.00 | 7,418,000.00 | 5,609,000.00 | 4,224,000.00 | 4,877,000.00 | 4,116,000.00 | 2,304,000.00 | 2,187,000.00 | 1,782,000.00 | 880,000.00 | 811,000.00 | 1,216,000.00 | 1,187,000.00 | 826,000.00 | 896,000.00 | 657,000.00 | 891,000.00 |
| Non-Current Assets | 22,770,000.00 | 22,851,000.00 | 22,628,000.00 | 22,547,000.00 | 22,467,000.00 | 22,454,000.00 | 22,324,000.00 | 22,388,000.00 | 22,257,000.00 | 22,223,000.00 | 22,272,000.00 | 22,446,000.00 | 22,531,000.00 | 22,687,000.00 | 22,656,000.00 | 22,813,000.00 | 10,383,000.00 | 10,359,000.00 | 10,431,000.00 | 10,504,000.00 |
| Property, Plant, Equipment Net | 1,561,000.00 | 1,502,000.00 | 1,535,000.00 | 1,510,000.00 | 1,546,000.00 | 1,420,000.00 | 1,460,000.00 | 1,493,000.00 | 1,470,000.00 | 1,438,000.00 | 1,423,000.00 | 1,439,000.00 | 1,461,000.00 | 1,437,000.00 | 1,283,000.00 | 1,270,000.00 | 1,194,000.00 | 1,160,000.00 | 1,161,000.00 | 1,184,000.00 |
| Goodwill | 13,980,000.00 | 13,980,000.00 | 13,847,000.00 | 13,841,000.00 | 13,844,000.00 | 13,844,000.00 | 13,778,000.00 | 13,779,000.00 | 13,776,000.00 | 13,780,000.00 | 13,778,000.00 | 13,779,000.00 | 13,732,000.00 | 13,736,000.00 | 13,731,000.00 | 13,732,000.00 | 5,613,000.00 | 5,613,000.00 | 5,614,000.00 | 5,598,000.00 |
| Intangible Assets | 5,136,000.00 | 5,302,000.00 | 5,397,000.00 | 5,505,000.00 | 5,662,000.00 | 5,820,000.00 | 5,950,000.00 | 6,104,000.00 | 6,261,000.00 | 6,419,000.00 | 6,580,000.00 | 6,737,000.00 | 6,899,000.00 | 7,061,000.00 | 7,224,000.00 | 7,388,000.00 | 3,195,000.00 | 3,252,000.00 | 3,321,000.00 | 3,384,000.00 |
| Long-Term Investments | 92,000.00 | 94,000.00 | 88,000.00 | 88,000.00 | 90,000.00 | 131,000.00 | 129,000.00 | 128,000.00 | 107,000.00 | 105,000.00 | 102,000.00 | 108,000.00 | 98,000.00 | 98,000.00 | 98,000.00 | 90,000.00 | 84,000.00 | 43,000.00 | 41,000.00 | 41,000.00 |
| Non-Current Deferred Assets | 1,173,000.00 | 1,222,000.00 | 1,062,000.00 | 934,000.00 | 798,000.00 | 698,000.00 | 512,000.00 | 383,000.00 | 214,000.00 | 64,000.00 | 13,000.00 | 12,000.00 | 10,000.00 | 11,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 6,000.00 |
| Other Non-Current Assets | 828,000.00 | 751,000.00 | 699,000.00 | 669,000.00 | 527,000.00 | 541,000.00 | 495,000.00 | 501,000.00 | 429,000.00 | 417,000.00 | 376,000.00 | 371,000.00 | 331,000.00 | 344,000.00 | 312,000.00 | 325,000.00 | 289,000.00 | 283,000.00 | 287,000.00 | 291,000.00 |
| Liabilities | 13,869,000.00 | 17,248,000.00 | 16,468,000.00 | 13,733,000.00 | 15,057,000.00 | 13,696,000.00 | 12,803,000.00 | 12,780,000.00 | 11,496,000.00 | 10,511,000.00 | 11,329,000.00 | 11,360,000.00 | 11,018,000.00 | 11,293,000.00 | 11,553,000.00 | 10,708,000.00 | 5,137,000.00 | 5,647,000.00 | 5,803,000.00 | 5,730,000.00 |
| Current Liabilities | 7,519,000.00 | 10,370,000.00 | 9,654,000.00 | 7,179,000.00 | 8,619,000.00 | 7,491,000.00 | 6,163,000.00 | 6,216,000.00 | 4,996,000.00 | 3,790,000.00 | 4,415,000.00 | 3,862,000.00 | 3,325,000.00 | 3,630,000.00 | 3,591,000.00 | 2,968,000.00 | 2,138,000.00 | 2,655,000.00 | 2,712,000.00 | 2,677,000.00 |
| Payables and Expenses | 1,149,000.00 | 1,650,000.00 | 2,363,000.00 | 1,661,000.00 | 1,086,000.00 | 1,650,000.00 | 2,449,000.00 | 1,338,000.00 | 1,335,000.00 | 2,001,000.00 | 2,852,000.00 | 1,313,000.00 | 1,071,000.00 | 1,313,000.00 | 1,641,000.00 | 1,296,000.00 | 847,000.00 | 1,153,000.00 | 1,295,000.00 | 812,000.00 |
| Account Payables | 670,000.00 | 792,000.00 | 1,002,000.00 | 1,038,000.00 | 652,000.00 | 721,000.00 | 886,000.00 | 789,000.00 | 630,000.00 | 638,000.00 | 921,000.00 | 811,000.00 | 670,000.00 | 737,000.00 | 900,000.00 | 883,000.00 | 531,000.00 | 623,000.00 | 601,000.00 | 486,000.00 |
| Current Accrued Liabilities | 479,000.00 | 858,000.00 | 1,361,000.00 | 623,000.00 | 434,000.00 | 929,000.00 | 1,563,000.00 | 549,000.00 | 705,000.00 | 1,363,000.00 | 1,931,000.00 | 502,000.00 | 401,000.00 | 576,000.00 | 741,000.00 | 413,000.00 | 316,000.00 | 530,000.00 | 694,000.00 | 326,000.00 |
| Short-Term Debt | 749,000.00 | 0 | 500,000.00 | 500,000.00 | 499,000.00 | 499,000.00 | 78,000.00 | 0 | 0 | 0 | 501,000.00 | 501,000.00 | 499,000.00 | 499,000.00 | 77,000.00 | 76,000.00 | 67,000.00 | 0 | 0 | 325,000.00 |
| Other Current Liabilities | 5,621,000.00 | 8,720,000.00 | 6,791,000.00 | 5,018,000.00 | 7,034,000.00 | 5,342,000.00 | 3,636,000.00 | 4,878,000.00 | 3,661,000.00 | 1,789,000.00 | 1,062,000.00 | 2,048,000.00 | 1,755,000.00 | 1,818,000.00 | 1,873,000.00 | 1,596,000.00 | 1,224,000.00 | 1,502,000.00 | 1,417,000.00 | 1,540,000.00 |
| Non-Current Liabilities | 6,350,000.00 | 6,878,000.00 | 6,814,000.00 | 6,554,000.00 | 6,438,000.00 | 6,205,000.00 | 6,640,000.00 | 6,564,000.00 | 6,500,000.00 | 6,721,000.00 | 6,914,000.00 | 7,498,000.00 | 7,693,000.00 | 7,663,000.00 | 7,962,000.00 | 7,740,000.00 | 2,999,000.00 | 2,992,000.00 | 3,091,000.00 | 3,053,000.00 |
| Long-Term Debt | 6,034,000.00 | 6,570,000.00 | 6,520,000.00 | 6,333,000.00 | 6,217,000.00 | 5,997,000.00 | 6,420,000.00 | 6,423,000.00 | 6,353,000.00 | 6,600,000.00 | 6,608,000.00 | 7,090,000.00 | 7,016,000.00 | 6,957,000.00 | 415,000.00 | 429,000.00 | 403,000.00 | 2,414,000.00 | 365,000.00 | 391,000.00 |
| Other Non-Current Liabilities | 316,000.00 | 308,000.00 | 294,000.00 | 221,000.00 | 221,000.00 | 208,000.00 | 220,000.00 | 141,000.00 | 147,000.00 | 121,000.00 | 306,000.00 | 408,000.00 | 677,000.00 | 706,000.00 | 7,547,000.00 | 7,311,000.00 | 2,596,000.00 | 578,000.00 | 2,726,000.00 | 2,662,000.00 |
| Equity | 19,322,000.00 | 19,710,000.00 | 20,125,000.00 | 17,949,000.00 | 18,136,000.00 | 18,436,000.00 | 18,757,000.00 | 16,908,000.00 | 16,992,000.00 | 17,269,000.00 | 17,592,000.00 | 15,842,000.00 | 16,067,000.00 | 16,441,000.00 | 16,961,000.00 | 15,595,000.00 | 9,733,000.00 | 9,869,000.00 | 9,955,000.00 | 8,868,000.00 |
| Shareholders Equity | 19,322,000.00 | 39,370,000.00 | 20,125,000.00 | 17,949,000.00 | 18,136,000.00 | 36,818,000.00 | 18,757,000.00 | 16,908,000.00 | 16,992,000.00 | 34,483,000.00 | 17,592,000.00 | 15,842,000.00 | 16,067,000.00 | 32,822,000.00 | 16,961,000.00 | 15,595,000.00 | 9,733,000.00 | 19,714,000.00 | 9,955,000.00 | 8,868,000.00 |
| Capital Stock | 0 | 3,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 |
| Share Premium | 0 | 21,632,000.00 | 0 | 0 | 0 | 20,248,000.00 | 0 | 0 | 0 | 19,026,000.00 | 0 | 0 | 0 | 17,722,000.00 | 0 | 0 | 0 | 10,545,000.00 | 0 | 0 |
| Retained Earnings | 19,771,000.00 | 19,668,000.00 | 19,586,000.00 | 17,059,000.00 | 16,891,000.00 | 16,989,000.00 | 17,270,000.00 | 15,140,000.00 | 15,047,000.00 | 15,067,000.00 | 15,200,000.00 | 13,337,000.00 | 13,396,000.00 | 13,581,000.00 | 13,832,000.00 | 12,235,000.00 | 12,333,000.00 | 12,296,000.00 | 12,081,000.00 | 10,783,000.00 |
| Treasury Shares | 22,394,000.00 | 21,543,000.00 | 20,795,000.00 | 20,041,000.00 | 19,320,000.00 | 18,750,000.00 | 18,495,000.00 | 17,911,000.00 | 17,375,000.00 | 16,772,000.00 | 16,307,000.00 | 15,824,000.00 | 15,324,000.00 | 14,805,000.00 | 14,297,000.00 | 13,808,000.00 | 13,289,000.00 | 12,951,000.00 | 12,484,000.00 | 12,104,000.00 |
| Accumulated Other Comprehensive Income | -51,000.00 | -50,000.00 | -46,000.00 | -64,000.00 | -54,000.00 | -54,000.00 | -58,000.00 | -60,000.00 | -78,000.00 | -55,000.00 | -61,000.00 | -63,000.00 | -87,000.00 | -60,000.00 | -53,000.00 | -34,000.00 | -29,000.00 | -24,000.00 | -24,000.00 | -23,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 579,000.00 | 1,694,000.00 | 724,000.00 | 1,017,000.00 | 426,000.00 | 516,000.00 | 790,000.00 | 928,000.00 | 372,000.00 | 730,000.00 | 717,000.00 | 1,535,000.00 | 697,000.00 | 583,000.00 | 471,000.00 | 247,000.00 | 470,000.00 | 1,351,000.00 | 993,000.00 | 827,000.00 |
| Debt | 6,783,000.00 | 6,570,000.00 | 7,020,000.00 | 6,833,000.00 | 6,716,000.00 | 6,496,000.00 | 6,420,000.00 | 6,423,000.00 | 6,353,000.00 | 6,600,000.00 | 7,109,000.00 | 7,591,000.00 | 7,515,000.00 | 7,456,000.00 | 15,946,000.00 | 15,839,000.00 | 6,417,000.00 | 2,414,000.00 | 6,373,000.00 | 7,049,000.00 |
| Net Debt | 3,277,000.00 | 3,686,000.00 | 1,577,000.00 | 4,398,000.00 | 3,844,000.00 | 2,887,000.00 | 2,205,000.00 | 4,949,000.00 | 4,619,000.00 | 3,752,000.00 | 3,364,000.00 | 5,520,000.00 | 4,791,000.00 | 4,175,000.00 | 12,042,000.00 | 14,425,000.00 | 3,167,000.00 | 0 | 2,257,000.00 | 4,311,000.00 |
| Common Shares Outstanding | 0 | 279,129.00 | 0 | 0 | 0 | 280,268.00 | 0 | 0 | 0 | 280,421.00 | 0 | 0 | 0 | 281,932.00 | 0 | 0 | 0 | 273,235.00 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,885,000.00 | -6,698,000.00 | 15,000,000.00 | 7,246,000.00 | 3,283,000.00 | -6,158,000.00 | 13,101,000.00 | 6,364,000.00 | 2,978,000.00 | -5,523,000.00 | 11,656,000.00 | 5,638,000.00 | 2,597,000.00 | -4,273,000.00 | 10,312,000.00 | 4,680,000.00 | 2,007,000.00 | 7,072,000.00 | 2,899,000.00 |
| Cost Of Revenue | 927,000.00 | -1,756,000.00 | 3,066,000.00 | 1,834,000.00 | 860,000.00 | -1,668,000.00 | 2,792,000.00 | 1,689,000.00 | 798,000.00 | -1,494,000.00 | 2,552,000.00 | 1,531,000.00 | 717,000.00 | -830,000.00 | 1,905,000.00 | 1,039,000.00 | 432,000.00 | 1,253,000.00 | 644,000.00 |
| Gross Profit | 2,958,000.00 | -4,942,000.00 | 11,934,000.00 | 5,412,000.00 | 2,423,000.00 | -4,490,000.00 | 10,309,000.00 | 4,675,000.00 | 2,180,000.00 | -4,029,000.00 | 9,104,000.00 | 4,107,000.00 | 1,880,000.00 | -3,443,000.00 | 8,407,000.00 | 3,641,000.00 | 1,575,000.00 | 5,819,000.00 | 2,255,000.00 |
| Operating Expenses | -3,412,000.00 | 5,188,000.00 | -14,736,000.00 | -5,392,000.00 | -2,398,000.00 | 3,680,000.00 | -9,394,000.00 | -2,895,000.00 | -1,485,000.00 | 1,874,000.00 | -7,520,000.00 | -1,805,000.00 | -752,000.00 | 1,542,000.00 | -5,899,000.00 | -1,070,000.00 | -756,000.00 | -4,507,000.00 | -745,000.00 |
| Selling, General and Administrative Expenses | 1,504,000.00 | -2,630,000.00 | 4,961,000.00 | 2,949,000.00 | 1,356,000.00 | -2,105,000.00 | 4,249,000.00 | 2,475,000.00 | 1,111,000.00 | -2,264,000.00 | 3,881,000.00 | 2,346,000.00 | 1,099,000.00 | -1,824,000.00 | 3,845,000.00 | 2,153,000.00 | 812,000.00 | 2,507,000.00 | 1,361,000.00 |
| Research and Development Expenses | 843,000.00 | -1,323,000.00 | 2,127,000.00 | 1,420,000.00 | 704,000.00 | -1,313,000.00 | 2,029,000.00 | 1,358,000.00 | 680,000.00 | -1,200,000.00 | 1,859,000.00 | 1,255,000.00 | 625,000.00 | -1,023,000.00 | 1,720,000.00 | 1,120,000.00 | 530,000.00 | 1,157,000.00 | 693,000.00 |
| Other Operating Expenses | -5,759,000.00 | 9,141,000.00 | -21,824,000.00 | -9,761,000.00 | -4,458,000.00 | 7,098,000.00 | -15,672,000.00 | -6,728,000.00 | -3,276,000.00 | 5,338,000.00 | -13,260,000.00 | -5,406,000.00 | -2,476,000.00 | 4,389,000.00 | -11,464,000.00 | -4,343,000.00 | -2,098,000.00 | -8,171,000.00 | -2,799,000.00 |
| Operating Income | 6,370,000.00 | -10,130,000.00 | 26,670,000.00 | 10,804,000.00 | 4,821,000.00 | -8,170,000.00 | 19,703,000.00 | 7,570,000.00 | 3,665,000.00 | -5,903,000.00 | 16,624,000.00 | 5,912,000.00 | 2,632,000.00 | -4,985,000.00 | 14,306,000.00 | 4,711,000.00 | 2,331,000.00 | 10,326,000.00 | 3,000,000.00 |
| Net Non-Operating Income | -5,809,000.00 | 9,499,000.00 | -22,202,000.00 | -10,020,000.00 | -4,608,000.00 | 7,148,000.00 | -16,013,000.00 | -6,952,000.00 | -3,401,000.00 | 5,606,000.00 | -13,630,000.00 | -5,652,000.00 | -2,600,000.00 | 4,380,000.00 | -11,665,000.00 | -4,443,000.00 | -2,093,000.00 | -8,173,000.00 | -2,768,000.00 |
| Interest Expense | 58,000.00 | -121,000.00 | 188,000.00 | 120,000.00 | 60,000.00 | -127,000.00 | 182,000.00 | 122,000.00 | 65,000.00 | -95,000.00 | 180,000.00 | 114,000.00 | 49,000.00 | -3,000.00 | 49,000.00 | 28,000.00 | 7,000.00 | 22,000.00 | 15,000.00 |
| EBT | 561,000.00 | -631,000.00 | 4,468,000.00 | 784,000.00 | 213,000.00 | -1,022,000.00 | 3,690,000.00 | 618,000.00 | 264,000.00 | -297,000.00 | 2,994,000.00 | 260,000.00 | 32,000.00 | -605,000.00 | 2,641,000.00 | 268,000.00 | 238,000.00 | 2,153,000.00 | 232,000.00 |
| Income Tax | 115,000.00 | -147,000.00 | 980,000.00 | 116,000.00 | 16,000.00 | -167,000.00 | 707,000.00 | 24,000.00 | 23,000.00 | -154,000.00 | 699,000.00 | 52,000.00 | 8,000.00 | -113,000.00 | 519,000.00 | 60,000.00 | 10,000.00 | 471,000.00 | 14,000.00 |
| Net Income | 446,000.00 | -484,000.00 | 3,488,000.00 | 668,000.00 | 197,000.00 | -855,000.00 | 2,983,000.00 | 594,000.00 | 241,000.00 | -159,000.00 | 2,295,000.00 | 208,000.00 | 40,000.00 | -612,000.00 | 2,122,000.00 | 328,000.00 | 228,000.00 | 1,682,000.00 | 218,000.00 |
| EBIT | 619,000.00 | -752,000.00 | 4,656,000.00 | 904,000.00 | 273,000.00 | -1,149,000.00 | 3,872,000.00 | 740,000.00 | 329,000.00 | -392,000.00 | 3,174,000.00 | 374,000.00 | 81,000.00 | -608,000.00 | 2,690,000.00 | 296,000.00 | 245,000.00 | 2,175,000.00 | 247,000.00 |
| Deprecation and Amortization | 209,000.00 | -393,000.00 | 601,000.00 | 400,000.00 | 201,000.00 | -366,000.00 | 581,000.00 | 383,000.00 | 191,000.00 | -432,000.00 | 611,000.00 | 418,000.00 | 209,000.00 | -235,000.00 | 538,000.00 | 329,000.00 | 114,000.00 | 250,000.00 | 137,000.00 |
| EBITDA | 828,000.00 | -1,145,000.00 | 5,257,000.00 | 1,304,000.00 | 474,000.00 | -1,515,000.00 | 4,453,000.00 | 1,123,000.00 | 520,000.00 | -824,000.00 | 3,785,000.00 | 792,000.00 | 290,000.00 | -843,000.00 | 3,228,000.00 | 625,000.00 | 359,000.00 | 2,425,000.00 | 384,000.00 |
| EPS | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 279,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 290,000.00 | 279,000.00 | 278,000.00 | 273,000.00 | 269,000.00 | 266,000.00 |
| Average Shares Outstanding Diluted | 281,000.00 | 283,000.00 | 283,000.00 | 283,000.00 | 283,000.00 | 285,000.00 | 284,000.00 | 284,000.00 | 283,000.00 | 282,000.00 | 283,000.00 | 283,000.00 | 284,000.00 | 293,000.00 | 284,000.00 | 282,000.00 | 277,000.00 | 271,000.00 | 269,000.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 637,000.00 | -1,412,000.00 | 5,826,000.00 | 1,431,000.00 | 362,000.00 | -2,000.00 | 4,467,000.00 | 516,000.00 | -97,000.00 | -98,000.00 | 4,204,000.00 | 612,000.00 | 328,000.00 | -36,000.00 | 3,550,000.00 | 230,000.00 | 145,000.00 | 2,708,000.00 | 324,000.00 |
| Operating Net Income | 446,000.00 | -484,000.00 | 3,488,000.00 | 668,000.00 | 197,000.00 | -855,000.00 | 2,983,000.00 | 594,000.00 | 241,000.00 | -159,000.00 | 2,295,000.00 | 208,000.00 | 40,000.00 | -612,000.00 | 2,122,000.00 | 328,000.00 | 228,000.00 | 1,682,000.00 | 218,000.00 |
| Deprecation and Amortization | 209,000.00 | -393,000.00 | 601,000.00 | 400,000.00 | 201,000.00 | -366,000.00 | 581,000.00 | 383,000.00 | 191,000.00 | -432,000.00 | 611,000.00 | 418,000.00 | 209,000.00 | -235,000.00 | 538,000.00 | 329,000.00 | 114,000.00 | 250,000.00 | 137,000.00 |
| Deferred Income Tax | 58,000.00 | 161,000.00 | -278,000.00 | -227,000.00 | -91,000.00 | 243,000.00 | -361,000.00 | -310,000.00 | -126,000.00 | 79,000.00 | -389,000.00 | -290,000.00 | -28,000.00 | 42,000.00 | 106,000.00 | -12,000.00 | -16,000.00 | 69,000.00 | 11,000.00 |
| Share Based Compensation | 543,000.00 | 2,906,000.00 | 1,478,000.00 | 1,009,000.00 | 511,000.00 | 2,934,000.00 | 1,421,000.00 | 970,000.00 | 495,000.00 | 2,605,000.00 | 1,264,000.00 | 845,000.00 | 422,000.00 | 2,066,000.00 | 962,000.00 | 616,000.00 | 280,000.00 | 509,000.00 | 291,000.00 |
| Change in Working Capital | 298,000.00 | -1,648,000.00 | 850,000.00 | 1,562,000.00 | -110,000.00 | 785,000.00 | 391,000.00 | 47,000.00 | -963,000.00 | -1,998,000.00 | 928,000.00 | 1,074,000.00 | -66,000.00 | -1,868,000.00 | 588,000.00 | 1,444,000.00 | 82,000.00 | 457,000.00 | 673,000.00 |
| Other Operating Activities | -917,000.00 | -1,954,000.00 | -313,000.00 | -1,981,000.00 | -346,000.00 | -2,743,000.00 | -548,000.00 | -1,168,000.00 | 65,000.00 | -193,000.00 | -505,000.00 | -1,643,000.00 | -249,000.00 | 571,000.00 | -766,000.00 | -2,475,000.00 | -543,000.00 | -259,000.00 | -1,006,000.00 |
| Investing Cash Flow | 1,198,000.00 | -360,000.00 | -1,093,000.00 | -677,000.00 | -188,000.00 | -706,000.00 | 25,000.00 | 244,000.00 | 210,000.00 | 587,000.00 | -549,000.00 | -704,000.00 | -256,000.00 | 3,575,000.00 | -5,110,000.00 | -4,682,000.00 | 796,000.00 | -3,528,000.00 | -3,266,000.00 |
| 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 | 38,000.00 | -72,000.00 | 99,000.00 | 64,000.00 | 33,000.00 | -189,000.00 | 208,000.00 | 147,000.00 | 84,000.00 | -169,000.00 | 220,000.00 | 132,000.00 | 77,000.00 | -88,000.00 | 168,000.00 | 107,000.00 | 42,000.00 | 101,000.00 | 71,000.00 |
| Net Purchase/Sale of Investments Net | 1,732,000.00 | -464,000.00 | 2,021,000.00 | 1,498,000.00 | 599,000.00 | -1,810,000.00 | 1,590,000.00 | 1,070,000.00 | 1,212,000.00 | -5,013,000.00 | 4,088,000.00 | 2,299,000.00 | 377,000.00 | -2,983,000.00 | 2,217,000.00 | 1,917,000.00 | 1,461,000.00 | 1,420,000.00 | 841,000.00 |
| Net Purchase/Sale of Business | 0 | 184,000.00 | 0 | 0 | 0 | 83,000.00 | 0 | 0 | 0 | -33,000.00 | 33,000.00 | 33,000.00 | 0 | -5,682,000.00 | 5,682,000.00 | 5,682,000.00 | 0 | 3,064,000.00 | 3,045,000.00 |
| Net Loan & Lease Activity | 7,260,000.00 | 4,840,000.00 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -2,958,000.00 | 2,048,000.00 | -8,338,000.00 | -5,234,000.00 | -2,016,000.00 | 1,934,000.00 | -5,488,000.00 | -2,822,000.00 | -1,086,000.00 | 5,802,000.00 | -4,890,000.00 | -3,168,000.00 | -710,000.00 | 12,328,000.00 | -13,177,000.00 | -12,388,000.00 | -707,000.00 | -8,113,000.00 | -7,223,000.00 |
| Financing Cash Flow | -4,372,000.00 | 1,880,000.00 | -1,652,000.00 | -2,499,000.00 | 761,000.00 | -1,228,000.00 | -851,000.00 | 833,000.00 | 849,000.00 | 903,000.00 | -2,904,000.00 | -1,355,000.00 | -913,000.00 | -3,183,000.00 | 2,629,000.00 | 3,072,000.00 | -786,000.00 | -2,579,000.00 | -1,587,000.00 |
| Net Issuance/Repayment of Debt | 0 | 500,000.00 | 0 | 0 | 0 | -8,425,000.00 | 4,225,000.00 | 4,225,000.00 | 4,200,000.00 | 19,000.00 | 743,000.00 | 200,000.00 | 70,000.00 | 4,574,000.00 | 122,000.00 | 2,000.00 | 2,000.00 | 1,338,000.00 | 1,013,000.00 |
| Net Issuance/Repurchase of Equity | 854,000.00 | -1,085,000.00 | 2,026,000.00 | 1,274,000.00 | 557,000.00 | -1,438,000.00 | 1,707,000.00 | 1,135,000.00 | 584,000.00 | -1,055,000.00 | 1,495,000.00 | 1,017,000.00 | 510,000.00 | -685,000.00 | 1,337,000.00 | 874,000.00 | 335,000.00 | 542,000.00 | 164,000.00 |
| Dividends Paid | 341,000.00 | -591,000.00 | 888,000.00 | 596,000.00 | 296,000.00 | -515,000.00 | 773,000.00 | 516,000.00 | 260,000.00 | -446,000.00 | 667,000.00 | 446,000.00 | 222,000.00 | -381,000.00 | 580,000.00 | 385,000.00 | 190,000.00 | 482,000.00 | 321,000.00 |
| Other Financing Activities | -5,567,000.00 | 3,056,000.00 | -4,566,000.00 | -4,369,000.00 | -92,000.00 | 9,150,000.00 | -7,556,000.00 | -5,043,000.00 | -4,195,000.00 | 2,385,000.00 | -5,809,000.00 | -3,018,000.00 | -1,715,000.00 | -6,691,000.00 | 590,000.00 | 1,811,000.00 | -1,313,000.00 | -4,941,000.00 | -3,085,000.00 |
| Net Change in Cash | -2,538,000.00 | 119,000.00 | 3,085,000.00 | -1,757,000.00 | 935,000.00 | -1,916,000.00 | 3,629,000.00 | 1,589,000.00 | 945,000.00 | 1,407,000.00 | 753,000.00 | -1,448,000.00 | -857,000.00 | 360,000.00 | 1,051,000.00 | -1,386,000.00 | 153,000.00 | -3,385,000.00 | -4,519,000.00 |
| Cash at Beginning of Period | 9,481,000.00 | 9,362,000.00 | 7,099,000.00 | 7,099,000.00 | 7,099,000.00 | 9,015,000.00 | 2,852,000.00 | 2,852,000.00 | 2,852,000.00 | 1,445,000.00 | 2,997,000.00 | 2,997,000.00 | 2,997,000.00 | 2,637,000.00 | 2,819,000.00 | 2,819,000.00 | 2,819,000.00 | 6,697,000.00 | 6,697,000.00 |
| Cash at End of Period | 6,943,000.00 | 9,481,000.00 | 10,184,000.00 | 5,342,000.00 | 8,034,000.00 | 7,099,000.00 | 6,481,000.00 | 4,441,000.00 | 3,797,000.00 | 2,852,000.00 | 3,750,000.00 | 1,549,000.00 | 2,140,000.00 | 2,997,000.00 | 3,870,000.00 | 1,433,000.00 | 2,972,000.00 | 3,312,000.00 | 2,178,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |