LYB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 17.85 | 14.67 | 7.01 | 5.50 | 21.62 |
| Price to Sales | 0.60 | 0.75 | 0.54 | 0.66 | 1.10 |
| Book Value Per Common Share | 29.02 | 30.75 | 38.73 | 35.98 | 23.86 |
| Price to Book | 2.56 | 3.09 | 2.14 | 2.56 | 3.84 |
| Price to Operating Cash Flow | 6.30 | 6.24 | 4.42 | 3.95 | 8.99 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 28655.13 | 29529.66 | 19942.44 | 15916.62 | 36418.92 |
| 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 | -25.95 | 65.75 | 130.37 | 15.93 | 22.46 | 70.54 | 16.00 | 25.30 | 64.75 | 7.00 | 9.72 | 25.64 | 6.44 | 11.03 | 32.62 | |||||
| Price to Sales | 0.68 | 1.21 | 2.96 | 1.01 | 1.52 | 3.35 | 0.99 | 1.45 | 2.98 | 0.61 | 1.02 | 2.56 | 0.94 | 1.67 | 3.83 | |||||
| Book Value Per Common Share | 32.93 | 37.03 | 28.84 | 29.02 | 33.77 | 32.00 | 30.47 | 30.75 | 40.71 | 39.85 | 39.09 | 38.73 | 37.44 | 37.37 | 38.76 | 35.98 | 35.37 | 31.46 | 26.32 | 23.86 |
| Price to Book | 1.49 | 1.56 | 2.44 | 2.56 | 2.84 | 2.99 | 3.36 | 3.09 | 2.33 | 2.30 | 2.40 | 2.14 | 2.01 | 2.34 | 2.65 | 2.56 | 2.65 | 3.27 | 3.95 | 3.84 |
| Price to Operating Cash Flow | 20.90 | -81.62 | -39.27 | 16.36 | 25.20 | -291.89 | 8.93 | 16.82 | 63.40 | 5.43 | 9.23 | 22.43 | 6.78 | 13.91 | 60.92 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 797160.26 | 123003.75 | 403126.26 | 46989.16 | 66977.90 | 195760.75 | 47921.41 | 71551.57 | 165812.79 | 25479.78 | 36253.41 | 94131.04 | 24786.12 | 43405.48 | 143510.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -35.80 | -45.27 | -29.40 | 295.52 | |
| Revenue YoY | -1.96 | -18.52 | 9.27 | 66.37 | |
| EBITDA YoY | -19.65 | -22.96 | -28.98 | 127.14 | |
| Net Profit YoY |
| 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 | 62.96 | 41.31 | 193.79 | 63.09 | 150.34 | 19.56 | 124.44 | 56.27 | 192.48 | |||||||||||
| Revenue YoY | 50.39 | 99.75 | 50.39 | 106.38 | 51.70 | 100.58 | 43.76 | 112.78 | 61.52 | 127.30 | ||||||||||
| EBITDA YoY | -86.91 | 168.26 | 42.75 | 173.12 | 53.90 | 125.99 | 21.86 | 120.59 | 59.35 | 227.06 | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.52 | 17.99 | 6.62 | 4.51 | 7.39 |
| Quick Ratio | 1.11 | 0.93 | 0.57 | 0.56 | 0.67 |
| Current Ratio | 1.86 | 1.67 | 1.63 | 1.64 | 1.87 |
| Debt to Equity | 0.27 | 0.33 | 0.36 | 0.51 | 1.15 |
| Long-Term Debt to Equity | 0.05 | 0.07 | 0.10 | 0.21 | 0.79 |
| 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 | 7.78 | 7.85 | 9.39 | 18.52 | 13.38 | 14.58 | 11.70 | 17.99 | 14.71 | 12.71 | 8.82 | 6.62 | 4.56 | 3.26 | 5.48 | 4.51 | 5.80 | 4.54 | 5.52 | 7.39 |
| Quick Ratio | 0.81 | 0.92 | 1.09 | 1.11 | 1.38 | 1.43 | 2.00 | 0.93 | 1.78 | 1.11 | 1.01 | 0.57 | 0.74 | 0.81 | 0.91 | 0.56 | 0.94 | 0.94 | 0.82 | 0.67 |
| Current Ratio | 1.57 | 1.77 | 1.83 | 1.86 | 2.13 | 2.10 | 2.12 | 1.67 | 1.89 | 1.81 | 1.85 | 1.63 | 1.61 | 1.68 | 1.76 | 1.64 | 1.89 | 1.96 | 1.74 | 1.87 |
| Debt to Equity | 0.11 | 0.03 | -0.04 | 0.27 | -0.09 | -0.08 | -0.06 | 0.33 | -0.07 | -0.06 | -0.05 | 0.36 | 0.00 | 0.01 | -0.01 | 0.51 | 0.09 | 0.18 | 0.35 | 1.15 |
| Long-Term Debt to Equity | -0.12 | -0.15 | -0.21 | 0.05 | -0.24 | -0.23 | -0.22 | 0.07 | -0.25 | -0.24 | -0.22 | 0.10 | -0.21 | -0.20 | -0.20 | 0.21 | -0.12 | -0.03 | 0.09 | 0.79 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | -109.11 | -16.59 | -16.33 | -9.66 | 4.41 |
| Operating Margin | 9.50 | 14.22 | 19.35 | 32.31 | 15.32 |
| EBITDA Margin | 20.83 | 25.42 | 26.88 | 41.36 | 30.29 |
| Net Profit Margin |
| 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 | ||||||||||||||||||||
| ROE | ||||||||||||||||||||
| Gross Margin | -80.61 | -82.59 | -85.67 | 12.03 | 12.20 | 11.32 | 13.61 | 13.63 | 13.31 | 14.43 | 16.52 | 15.44 | 20.69 | 20.80 | 15.47 | |||||
| Operating Margin | -3.50 | 5.60 | 3.14 | 17.84 | 19.00 | 13.45 | 16.86 | 16.44 | 14.12 | 21.59 | 26.00 | 24.84 | 34.84 | 35.18 | 23.00 | |||||
| EBITDA Margin | 0.86 | 9.87 | 7.35 | 21.52 | 22.67 | 17.13 | 20.56 | 20.26 | 17.99 | 23.91 | 28.20 | 27.20 | 37.89 | 38.41 | 26.69 | |||||
| Net Profit Margin |
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 | 47,493,000.00 | 51,432,000.00 | 51,593,000.00 | 53,751,000.00 | 51,412,000.00 |
| Current Assets | 15,496,000.00 | 16,774,000.00 | 15,888,000.00 | 17,705,000.00 | 16,030,000.00 |
| Cash and Short-Term Investments | 5,998,000.00 | 5,837,000.00 | 2,156,000.00 | 1,486,000.00 | 2,467,000.00 |
| Cash and Cash Equivalents | 3,388,000.00 | 3,405,000.00 | 2,156,000.00 | 1,477,000.00 | 1,765,000.00 |
| Short-Term Investments | 2,610,000.00 | 2,432,000.00 | 0 | 9,000.00 | 702,000.00 |
| Net Receivables | 3,292,000.00 | 3,507,000.00 | 3,392,000.00 | 4,565,000.00 | 3,291,000.00 |
| Inventory | 4,658,000.00 | 4,765,000.00 | 4,804,000.00 | 4,901,000.00 | 4,344,000.00 |
| Other Current Assets | 1,548,000.00 | 2,665,000.00 | 5,536,000.00 | 6,753,000.00 | 5,928,000.00 |
| Non-Current Assets | 31,997,000.00 | 34,658,000.00 | 35,705,000.00 | 36,046,000.00 | 35,382,000.00 |
| Property, Plant, Equipment Net | 16,533,000.00 | 17,076,000.00 | 17,112,000.00 | 16,502,000.00 | 15,878,000.00 |
| Goodwill | 1,561,000.00 | 1,647,000.00 | 1,827,000.00 | 1,875,000.00 | 1,953,000.00 |
| Intangible Assets | 577,000.00 | 641,000.00 | 662,000.00 | 695,000.00 | 751,000.00 |
| Long-Term Investments | 4,121,000.00 | 3,907,000.00 | 4,295,000.00 | 4,786,000.00 | 4,729,000.00 |
| Non-Current Deferred Assets | 259,000.00 | 196,000.00 | 157,000.00 | 174,000.00 | 39,000.00 |
| Other Non-Current Assets | 8,946,000.00 | 11,191,000.00 | 11,652,000.00 | 12,014,000.00 | 12,032,000.00 |
| Liabilities | 10,083,000.00 | 12,614,000.00 | 13,720,000.00 | 18,149,000.00 | 27,465,000.00 |
| Current Liabilities | 8,342,000.00 | 10,053,000.00 | 9,755,000.00 | 10,819,000.00 | 8,583,000.00 |
| Payables and Expenses | 2,483,000.00 | 2,559,000.00 | 5,502,000.00 | 6,031,000.00 | 4,281,000.00 |
| Account Payables | 127,000.00 | 123,000.00 | 3,106,000.00 | 3,460,000.00 | 2,398,000.00 |
| Current Accrued Liabilities | 2,356,000.00 | 2,436,000.00 | 2,396,000.00 | 2,571,000.00 | 1,883,000.00 |
| Short-Term Debt | 855,000.00 | 1,133,000.00 | 1,261,000.00 | 885,000.00 | 1,474,000.00 |
| Other Current Liabilities | 5,004,000.00 | 6,361,000.00 | 2,992,000.00 | 3,903,000.00 | 2,828,000.00 |
| Non-Current Liabilities | 1,741,000.00 | 2,561,000.00 | 3,965,000.00 | 7,330,000.00 | 18,882,000.00 |
| Long-Term Debt | 11,951,000.00 | 11,742,000.00 | 12,050,000.00 | 12,895,000.00 | 16,508,000.00 |
| Other Non-Current Liabilities | -10,210,000.00 | -9,181,000.00 | -8,085,000.00 | -5,565,000.00 | 2,374,000.00 |
| Equity | 37,410,000.00 | 38,818,000.00 | 37,873,000.00 | 35,602,000.00 | 23,947,000.00 |
| Shareholders Equity | 9,398,000.00 | 9,978,000.00 | 12,615,000.00 | 11,858,000.00 | 7,971,000.00 |
| Capital Stock | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| Share Premium | 6,150,000.00 | 6,145,000.00 | 6,119,000.00 | 6,044,000.00 | 5,986,000.00 |
| Retained Earnings | 9,325,000.00 | 9,692,000.00 | 9,195,000.00 | 8,563,000.00 | 4,440,000.00 |
| Treasury Shares | 1,500,000.00 | 1,450,000.00 | 1,346,000.00 | 965,000.00 | 531,000.00 |
| Accumulated Other Comprehensive Income | -1,532,000.00 | -1,476,000.00 | -2,744,000.00 | -3,606,000.00 | -3,886,000.00 |
| Minority Interest | 12,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 17,000.00 |
| Investments | 4,121,000.00 | 3,907,000.00 | 4,295,000.00 | 9,581,000.00 | 10,160,000.00 |
| Debt | 12,806,000.00 | 12,875,000.00 | 13,311,000.00 | 13,780,000.00 | 17,982,000.00 |
| Net Debt | 6,808,000.00 | 7,038,000.00 | 11,155,000.00 | 12,294,000.00 | 15,515,000.00 |
| Common Shares Outstanding | 323,889.83 | 324,483.40 | 325,723.57 | 329,536.39 | 334,015.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 40,302,000.00 | 41,107,000.00 | 50,451,000.00 | 46,173,000.00 | 27,753,000.00 |
| Cost Of Revenue | 84,274,000.00 | 47,926,000.00 | 58,688,000.00 | 50,632,000.00 | 26,528,000.00 |
| Gross Profit | -43,972,000.00 | -6,819,000.00 | -8,237,000.00 | -4,459,000.00 | 1,225,000.00 |
| Operating Expenses | -45,619,000.00 | -9,854,000.00 | -13,354,000.00 | -12,922,000.00 | -1,303,000.00 |
| Selling, General and Administrative Expenses | 1,663,000.00 | 1,557,000.00 | 1,310,000.00 | 1,255,000.00 | 1,140,000.00 |
| Research and Development Expenses | 135,000.00 | 130,000.00 | 124,000.00 | 124,000.00 | 113,000.00 |
| Other Operating Expenses | -47,417,000.00 | -11,541,000.00 | -14,788,000.00 | -14,301,000.00 | -2,556,000.00 |
| Operating Income | 1,647,000.00 | 3,035,000.00 | 5,117,000.00 | 8,463,000.00 | 2,528,000.00 |
| Net Non-Operating Income | 1,584,000.00 | 2,167,000.00 | 4,402,000.00 | 6,097,000.00 | 1,128,000.00 |
| Interest Income | 774,000.00 | 796,000.00 | 278,000.00 | 366,000.00 | 609,000.00 |
| Interest Expense | 598,000.00 | 644,000.00 | 242,000.00 | 357,000.00 | 596,000.00 |
| Net Interest | 176,000.00 | 152,000.00 | 36,000.00 | 9,000.00 | 13,000.00 |
| EBT | 3,231,000.00 | 5,202,000.00 | 9,519,000.00 | 14,560,000.00 | 3,656,000.00 |
| Income Tax | 434,000.00 | 439,000.00 | 883,000.00 | 1,554,000.00 | 250,000.00 |
| Equity Method Investments Income | -434,000.00 | -20,000.00 | 5,000.00 | 461,000.00 | 256,000.00 |
| Net Income Including Non-Controlling Interests | 5,468,000.00 | 8,484,000.00 | 15,527,000.00 | 23,747,000.00 | 6,432,000.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3,829,000.00 | 5,846,000.00 | 9,761,000.00 | 14,917,000.00 | 4,252,000.00 |
| Deprecation and Amortization | 4,566,000.00 | 4,602,000.00 | 3,801,000.00 | 4,179,000.00 | 4,155,000.00 |
| EBITDA | 8,395,000.00 | 10,448,000.00 | 13,562,000.00 | 19,096,000.00 | 8,407,000.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,819,000.00 | 4,942,000.00 | 6,119,000.00 | 7,695,000.00 | 3,404,000.00 |
| Operating Net Income | 5,468,000.00 | 8,484,000.00 | 15,527,000.00 | 23,747,000.00 | 6,432,000.00 |
| Deprecation and Amortization | 4,566,000.00 | 4,602,000.00 | 3,801,000.00 | 4,179,000.00 | 4,155,000.00 |
| Deferred Income Tax | -437,000.00 | 43,000.00 | 369,000.00 | -198,000.00 | 331,000.00 |
| Share Based Compensation | 91,000.00 | 91,000.00 | 70,000.00 | 66,000.00 | 55,000.00 |
| Change in Working Capital | -274,000.00 | 13,000.00 | -1,378,000.00 | 3,562,000.00 | 123,000.00 |
| Other Operating Activities | -5,595,000.00 | -8,291,000.00 | -12,270,000.00 | -23,661,000.00 | -7,692,000.00 |
| Investing Cash Flow | -1,853,000.00 | -1,777,000.00 | -1,977,000.00 | -1,502,000.00 | -4,906,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,839,000.00 | 1,531,000.00 | 1,890,000.00 | 1,959,000.00 | 1,947,000.00 |
| Net Purchase/Sale of Investments Net | 198,000.00 | 329,000.00 | 220,000.00 | 1,137,000.00 | 197,000.00 |
| Net Purchase/Sale of Business | 2,013,000.00 | 102,000.00 | 4,000.00 | 106,000.00 | 2,455,000.00 |
| Other Investing Activities | -5,903,000.00 | -3,739,000.00 | -4,091,000.00 | -4,704,000.00 | -9,505,000.00 |
| Financing Cash Flow | -1,895,000.00 | -1,950,000.00 | -3,407,000.00 | -6,385,000.00 | 2,271,000.00 |
| Net Issuance/Repayment of Debt | 1,520,000.00 | 725,000.00 | -4,000.00 | 5,079,000.00 | 10,524,000.00 |
| Net Issuance/Repurchase of Equity | 195,000.00 | 211,000.00 | 420,000.00 | 463,000.00 | 4,000.00 |
| Dividends Paid | 1,720,000.00 | 1,610,000.00 | 3,246,000.00 | 1,486,000.00 | 1,405,000.00 |
| Other Financing Activities | -5,330,000.00 | -4,496,000.00 | -7,069,000.00 | -13,413,000.00 | -9,662,000.00 |
| Net Change in Cash | -17,000.00 | 1,249,000.00 | 679,000.00 | -288,000.00 | 877,000.00 |
| Cash at Beginning of Period | 3,405,000.00 | 2,156,000.00 | 1,477,000.00 | 1,765,000.00 | 888,000.00 |
| Cash at End of Period | 3,388,000.00 | 3,405,000.00 | 2,156,000.00 | 1,477,000.00 | 1,765,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,787,000.00 | 35,352,000.00 | 35,189,000.00 | 47,493,000.00 | 37,263,000.00 | 37,064,000.00 | 36,624,000.00 | 51,432,000.00 | 36,875,000.00 | 36,683,000.00 | 36,255,000.00 | 51,593,000.00 | 36,491,000.00 | 37,024,000.00 | 37,854,000.00 | 53,751,000.00 | 38,662,000.00 | 37,259,000.00 | 35,746,000.00 | 51,412,000.00 |
| Current Assets | 10,757,000.00 | 11,076,000.00 | 11,401,000.00 | 15,496,000.00 | 12,742,000.00 | 12,911,000.00 | 12,875,000.00 | 16,774,000.00 | 13,228,000.00 | 12,693,000.00 | 12,024,000.00 | 15,888,000.00 | 12,328,000.00 | 12,845,000.00 | 13,291,000.00 | 17,705,000.00 | 13,986,000.00 | 12,897,000.00 | 11,964,000.00 | 16,030,000.00 |
| Cash and Short-Term Investments | 2,504,000.00 | 2,524,000.00 | 3,031,000.00 | 5,998,000.00 | 4,345,000.00 | 4,740,000.00 | 3,806,000.00 | 5,837,000.00 | 4,772,000.00 | 4,124,000.00 | 2,869,000.00 | 2,156,000.00 | 1,486,000.00 | 1,066,000.00 | 1,794,000.00 | 1,486,000.00 | 1,934,000.00 | 1,519,000.00 | 1,846,000.00 | 2,467,000.00 |
| Cash and Cash Equivalents | 1,801,000.00 | 1,704,000.00 | 1,870,000.00 | 3,388,000.00 | 2,635,000.00 | 2,864,000.00 | 2,331,000.00 | 3,405,000.00 | 2,844,000.00 | 2,494,000.00 | 1,804,000.00 | 2,156,000.00 | 1,486,000.00 | 1,066,000.00 | 1,794,000.00 | 1,477,000.00 | 1,898,000.00 | 1,383,000.00 | 1,463,000.00 | 1,765,000.00 |
| Short-Term Investments | 703,000.00 | 820,000.00 | 1,161,000.00 | 2,610,000.00 | 1,710,000.00 | 1,876,000.00 | 1,475,000.00 | 2,432,000.00 | 1,928,000.00 | 1,630,000.00 | 1,065,000.00 | 0 | 0 | 0 | 0 | 9,000.00 | 36,000.00 | 136,000.00 | 383,000.00 | 702,000.00 |
| Net Receivables | 3,022,000.00 | 3,205,000.00 | 3,792,000.00 | 3,292,000.00 | 3,946,000.00 | 4,062,000.00 | 8,382,000.00 | 3,507,000.00 | 7,682,000.00 | 3,638,000.00 | 3,715,000.00 | 3,392,000.00 | 4,149,000.00 | 5,148,000.00 | 5,092,000.00 | 4,565,000.00 | 5,003,000.00 | 4,707,000.00 | 3,796,000.00 | 3,291,000.00 |
| Inventory | 4,409,000.00 | 4,568,000.00 | 4,930,000.00 | 4,658,000.00 | 5,261,000.00 | 5,073,000.00 | 4,853,000.00 | 4,765,000.00 | 4,911,000.00 | 5,195,000.00 | 5,158,000.00 | 4,804,000.00 | 5,153,000.00 | 5,097,000.00 | 4,979,000.00 | 4,901,000.00 | 4,982,000.00 | 4,840,000.00 | 4,632,000.00 | 4,344,000.00 |
| Other Current Assets | 822,000.00 | 779,000.00 | -352,000.00 | 1,548,000.00 | -810,000.00 | -964,000.00 | -4,166,000.00 | 2,665,000.00 | -4,137,000.00 | -264,000.00 | 282,000.00 | 5,536,000.00 | 1,540,000.00 | 1,534,000.00 | 1,426,000.00 | 6,753,000.00 | 2,067,000.00 | 1,831,000.00 | 1,690,000.00 | 5,928,000.00 |
| Non-Current Assets | 23,030,000.00 | 24,276,000.00 | 23,788,000.00 | 31,997,000.00 | 24,521,000.00 | 24,153,000.00 | 23,749,000.00 | 34,658,000.00 | 23,647,000.00 | 23,990,000.00 | 24,231,000.00 | 35,705,000.00 | 24,163,000.00 | 24,179,000.00 | 24,563,000.00 | 36,046,000.00 | 24,676,000.00 | 24,362,000.00 | 23,782,000.00 | 35,382,000.00 |
| Property, Plant, Equipment Net | 26,987,000.00 | 27,094,000.00 | 26,370,000.00 | 16,533,000.00 | 27,235,000.00 | 26,542,000.00 | 26,506,000.00 | 17,076,000.00 | 65,145,000.00 | 65,938,000.00 | 65,338,000.00 | 17,112,000.00 | 24,409,000.00 | 24,527,000.00 | 24,638,000.00 | 16,502,000.00 | 24,364,000.00 | 23,810,000.00 | 23,097,000.00 | 15,878,000.00 |
| Goodwill | 708,000.00 | 1,677,000.00 | 1,596,000.00 | 1,561,000.00 | 1,633,000.00 | 1,603,000.00 | 1,628,000.00 | 1,647,000.00 | 1,604,000.00 | 1,610,000.00 | 1,605,000.00 | 1,827,000.00 | 1,746,000.00 | 1,793,000.00 | 1,866,000.00 | 1,875,000.00 | 1,894,000.00 | 1,931,000.00 | 1,904,000.00 | 1,953,000.00 |
| Intangible Assets | 453,000.00 | 572,000.00 | 580,000.00 | 577,000.00 | 599,000.00 | 615,000.00 | 631,000.00 | 641,000.00 | 642,000.00 | 633,000.00 | 651,000.00 | 662,000.00 | 594,000.00 | 621,000.00 | 673,000.00 | 695,000.00 | 666,000.00 | 677,000.00 | 717,000.00 | 751,000.00 |
| Long-Term Investments | 4,040,000.00 | 4,080,000.00 | 4,114,000.00 | 4,121,000.00 | 4,272,000.00 | 4,290,000.00 | 3,845,000.00 | 3,907,000.00 | 4,056,000.00 | 4,152,000.00 | 4,266,000.00 | 4,295,000.00 | 4,386,000.00 | 4,544,000.00 | 4,743,000.00 | 4,786,000.00 | 4,888,000.00 | 4,902,000.00 | 4,794,000.00 | 4,729,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 259,000.00 | 0 | 0 | 0 | 196,000.00 | 0 | 0 | 0 | 157,000.00 | 0 | 0 | 0 | 174,000.00 | 0 | 0 | 0 | 39,000.00 |
| Other Non-Current Assets | -9,158,000.00 | -9,147,000.00 | -8,872,000.00 | 8,946,000.00 | -9,218,000.00 | -8,897,000.00 | -8,861,000.00 | 11,191,000.00 | -47,800,000.00 | -48,343,000.00 | -47,629,000.00 | 11,652,000.00 | -6,972,000.00 | -7,306,000.00 | -7,357,000.00 | 12,014,000.00 | -7,136,000.00 | -6,958,000.00 | -6,730,000.00 | 12,032,000.00 |
| Liabilities | 3,321,000.00 | 954,000.00 | -1,462,000.00 | 10,083,000.00 | -3,909,000.00 | -3,311,000.00 | -2,341,000.00 | 12,614,000.00 | -2,768,000.00 | -2,138,000.00 | -1,936,000.00 | 13,720,000.00 | -110,000.00 | 306,000.00 | -268,000.00 | 18,149,000.00 | 3,234,000.00 | 5,659,000.00 | 9,318,000.00 | 27,465,000.00 |
| Current Liabilities | 6,852,000.00 | 6,244,000.00 | 6,240,000.00 | 8,342,000.00 | 5,993,000.00 | 6,147,000.00 | 6,087,000.00 | 10,053,000.00 | 7,000,000.00 | 7,017,000.00 | 6,513,000.00 | 9,755,000.00 | 7,634,000.00 | 7,653,000.00 | 7,539,000.00 | 10,819,000.00 | 7,408,000.00 | 6,595,000.00 | 6,875,000.00 | 8,583,000.00 |
| Payables and Expenses | 5,018,000.00 | 5,063,000.00 | 5,625,000.00 | 2,483,000.00 | 5,865,000.00 | 5,974,000.00 | 9,888,000.00 | 2,559,000.00 | 9,681,000.00 | 5,188,000.00 | 5,195,000.00 | 5,502,000.00 | 6,141,000.00 | 6,537,000.00 | 6,614,000.00 | 6,031,000.00 | 6,159,000.00 | 5,327,000.00 | 4,656,000.00 | 4,281,000.00 |
| Account Payables | 2,928,000.00 | 3,113,000.00 | 3,662,000.00 | 127,000.00 | 3,626,000.00 | 4,074,000.00 | 7,944,000.00 | 123,000.00 | 7,148,000.00 | 3,024,000.00 | 3,029,000.00 | 3,106,000.00 | 3,508,000.00 | 4,103,000.00 | 4,238,000.00 | 3,460,000.00 | 3,494,000.00 | 2,909,000.00 | 2,703,000.00 | 2,398,000.00 |
| Current Accrued Liabilities | 2,090,000.00 | 1,950,000.00 | 1,963,000.00 | 2,356,000.00 | 2,239,000.00 | 1,900,000.00 | 1,944,000.00 | 2,436,000.00 | 2,533,000.00 | 2,164,000.00 | 2,166,000.00 | 2,396,000.00 | 2,633,000.00 | 2,434,000.00 | 2,376,000.00 | 2,571,000.00 | 2,665,000.00 | 2,418,000.00 | 1,953,000.00 | 1,883,000.00 |
| Short-Term Debt | 1,490,000.00 | 852,000.00 | 855,000.00 | 855,000.00 | 370,000.00 | 503,000.00 | 499,000.00 | 1,133,000.00 | 1,117,000.00 | 1,596,000.00 | 1,260,000.00 | 1,261,000.00 | 1,441,000.00 | 914,000.00 | 396,000.00 | 885,000.00 | 1,293,000.00 | 1,541,000.00 | 2,484,000.00 | 1,474,000.00 |
| Other Current Liabilities | 344,000.00 | 329,000.00 | -240,000.00 | 5,004,000.00 | -242,000.00 | -330,000.00 | -4,300,000.00 | 6,361,000.00 | -3,798,000.00 | 233,000.00 | 58,000.00 | 2,992,000.00 | 52,000.00 | 202,000.00 | 529,000.00 | 3,903,000.00 | -44,000.00 | -273,000.00 | -265,000.00 | 2,828,000.00 |
| Non-Current Liabilities | -3,531,000.00 | -5,290,000.00 | -7,702,000.00 | 1,741,000.00 | -9,902,000.00 | -9,458,000.00 | -8,428,000.00 | 2,561,000.00 | -9,768,000.00 | -9,155,000.00 | -8,449,000.00 | 3,965,000.00 | -7,744,000.00 | -7,347,000.00 | -7,807,000.00 | 7,330,000.00 | -4,174,000.00 | -936,000.00 | 2,443,000.00 | 18,882,000.00 |
| Long-Term Debt | 12,000,000.00 | 12,618,000.00 | 12,049,000.00 | 11,951,000.00 | 12,492,000.00 | 12,380,000.00 | 12,403,000.00 | 11,742,000.00 | 11,610,000.00 | 11,713,000.00 | 12,108,000.00 | 12,050,000.00 | 11,959,000.00 | 12,631,000.00 | 12,785,000.00 | 12,895,000.00 | 14,463,000.00 | 14,846,000.00 | 14,984,000.00 | 16,508,000.00 |
| Other Non-Current Liabilities | -15,531,000.00 | -17,908,000.00 | -19,751,000.00 | -10,210,000.00 | -22,394,000.00 | -21,838,000.00 | -20,831,000.00 | -9,181,000.00 | -21,378,000.00 | -20,868,000.00 | -20,557,000.00 | -8,085,000.00 | -19,703,000.00 | -19,978,000.00 | -20,592,000.00 | -5,565,000.00 | -18,637,000.00 | -15,782,000.00 | -12,541,000.00 | 2,374,000.00 |
| Equity | 30,466,000.00 | 34,398,000.00 | 36,651,000.00 | 37,410,000.00 | 41,172,000.00 | 40,375,000.00 | 38,965,000.00 | 38,818,000.00 | 39,643,000.00 | 38,821,000.00 | 38,191,000.00 | 37,873,000.00 | 36,601,000.00 | 36,718,000.00 | 38,122,000.00 | 35,602,000.00 | 35,428,000.00 | 31,600,000.00 | 26,428,000.00 | 23,947,000.00 |
| Shareholders Equity | 10,599,000.00 | 11,909,000.00 | 9,315,000.00 | 9,398,000.00 | 10,968,000.00 | 10,403,000.00 | 9,915,000.00 | 9,978,000.00 | 13,205,000.00 | 12,931,000.00 | 12,721,000.00 | 12,615,000.00 | 12,191,000.00 | 12,230,000.00 | 12,698,000.00 | 11,858,000.00 | 11,800,000.00 | 10,524,000.00 | 8,800,000.00 | 7,971,000.00 |
| Capital Stock | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| Share Premium | 6,144,000.00 | 6,139,000.00 | 6,132,000.00 | 6,150,000.00 | 6,139,000.00 | 6,122,000.00 | 6,112,000.00 | 6,145,000.00 | 6,130,000.00 | 6,111,000.00 | 6,092,000.00 | 6,119,000.00 | 6,099,000.00 | 6,077,000.00 | 6,056,000.00 | 6,044,000.00 | 6,029,000.00 | 6,011,000.00 | 5,993,000.00 | 5,986,000.00 |
| Retained Earnings | 7,399,000.00 | 8,732,000.00 | 9,064,000.00 | 9,325,000.00 | 10,366,000.00 | 10,233,000.00 | 9,752,000.00 | 9,692,000.00 | 9,917,000.00 | 9,580,000.00 | 9,277,000.00 | 9,195,000.00 | 9,232,000.00 | 9,050,000.00 | 9,514,000.00 | 8,563,000.00 | 8,216,000.00 | 6,837,000.00 | 5,158,000.00 | 4,440,000.00 |
| Treasury Shares | 1,610,000.00 | 1,628,000.00 | 1,559,000.00 | 1,500,000.00 | 1,434,000.00 | 1,402,000.00 | 1,372,000.00 | 1,450,000.00 | 1,461,000.00 | 1,446,000.00 | 1,360,000.00 | 1,346,000.00 | 1,348,000.00 | 1,200,000.00 | 1,156,000.00 | 965,000.00 | 581,000.00 | 494,000.00 | 506,000.00 | 531,000.00 |
| Accumulated Other Comprehensive Income | -1,353,000.00 | -1,353,000.00 | -1,447,000.00 | -1,532,000.00 | -1,374,000.00 | -1,523,000.00 | -1,532,000.00 | -1,476,000.00 | -2,800,000.00 | -2,666,000.00 | -2,614,000.00 | -2,744,000.00 | -3,622,000.00 | -3,432,000.00 | -3,470,000.00 | -3,606,000.00 | -3,766,000.00 | -3,698,000.00 | -3,728,000.00 | -3,886,000.00 |
| Minority Interest | 11,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 17,000.00 |
| Investments | 4,040,000.00 | 4,080,000.00 | 4,114,000.00 | 4,121,000.00 | 4,272,000.00 | 4,290,000.00 | 3,845,000.00 | 3,907,000.00 | 4,056,000.00 | 4,152,000.00 | 4,266,000.00 | 4,295,000.00 | 4,386,000.00 | 4,544,000.00 | 4,743,000.00 | 9,581,000.00 | 4,924,000.00 | 5,038,000.00 | 5,177,000.00 | 10,160,000.00 |
| Debt | 13,490,000.00 | 13,470,000.00 | 12,904,000.00 | 12,806,000.00 | 12,862,000.00 | 12,883,000.00 | 12,902,000.00 | 12,875,000.00 | 12,727,000.00 | 13,309,000.00 | 13,368,000.00 | 13,311,000.00 | 13,400,000.00 | 13,545,000.00 | 13,181,000.00 | 13,780,000.00 | 15,756,000.00 | 16,387,000.00 | 17,468,000.00 | 17,982,000.00 |
| Net Debt | 10,986,000.00 | 10,946,000.00 | 9,873,000.00 | 6,808,000.00 | 8,517,000.00 | 8,143,000.00 | 9,096,000.00 | 7,038,000.00 | 7,955,000.00 | 9,185,000.00 | 10,499,000.00 | 11,155,000.00 | 11,914,000.00 | 12,479,000.00 | 11,387,000.00 | 12,294,000.00 | 13,822,000.00 | 14,868,000.00 | 15,622,000.00 | 15,515,000.00 |
| Common Shares Outstanding | 321,832.68 | 321,627.61 | 322,945.08 | 323,889.83 | 324,750.43 | 325,078.68 | 325,365.83 | 324,483.40 | 324,359.30 | 324,516.08 | 325,468.60 | 325,723.57 | 325,623.08 | 327,244.65 | 327,644.03 | 329,536.39 | 333,627.35 | 334,503.52 | 334,313.14 | 334,015.22 |
| 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 | 23,062,000.00 | 15,335,000.00 | 7,677,000.00 | -20,911,000.00 | 30,805,000.00 | 20,483,000.00 | 9,925,000.00 | -20,871,000.00 | 31,178,000.00 | 20,553,000.00 | 10,247,000.00 | -30,946,000.00 | 40,245,000.00 | 27,995,000.00 | 13,157,000.00 | -16,895,000.00 | 33,343,000.00 | 20,643,000.00 | 9,082,000.00 |
| Cost Of Revenue | 41,653,000.00 | 28,000,000.00 | 14,254,000.00 | 30,391,000.00 | 27,098,000.00 | 17,984,000.00 | 8,801,000.00 | -5,642,000.00 | 26,934,000.00 | 17,751,000.00 | 8,883,000.00 | -10,245,000.00 | 34,437,000.00 | 23,371,000.00 | 11,125,000.00 | 160,000.00 | 26,445,000.00 | 16,350,000.00 | 7,677,000.00 |
| Gross Profit | -18,591,000.00 | -12,665,000.00 | -6,577,000.00 | -51,302,000.00 | 3,707,000.00 | 2,499,000.00 | 1,124,000.00 | -15,229,000.00 | 4,244,000.00 | 2,802,000.00 | 1,364,000.00 | -20,701,000.00 | 5,808,000.00 | 4,624,000.00 | 2,032,000.00 | -17,055,000.00 | 6,898,000.00 | 4,293,000.00 | 1,405,000.00 |
| Operating Expenses | -18,259,000.00 | -13,064,000.00 | -6,691,000.00 | -48,095,000.00 | 1,231,000.00 | 825,000.00 | 420,000.00 | -13,089,000.00 | 1,506,000.00 | 1,078,000.00 | 651,000.00 | -15,741,000.00 | 1,194,000.00 | 822,000.00 | 371,000.00 | -14,954,000.00 | 1,036,000.00 | 679,000.00 | 317,000.00 |
| Selling, General and Administrative Expenses | 1,237,000.00 | 836,000.00 | 401,000.00 | -833,000.00 | 1,237,000.00 | 833,000.00 | 426,000.00 | -766,000.00 | 1,158,000.00 | 780,000.00 | 385,000.00 | -651,000.00 | 976,000.00 | 657,000.00 | 328,000.00 | -573,000.00 | 927,000.00 | 614,000.00 | 287,000.00 |
| Research and Development Expenses | 103,000.00 | 69,000.00 | 34,000.00 | -58,000.00 | 96,000.00 | 65,000.00 | 32,000.00 | -64,000.00 | 96,000.00 | 65,000.00 | 33,000.00 | -67,000.00 | 95,000.00 | 64,000.00 | 32,000.00 | -57,000.00 | 91,000.00 | 61,000.00 | 29,000.00 |
| Other Operating Expenses | -19,599,000.00 | -13,969,000.00 | -7,126,000.00 | -47,204,000.00 | -102,000.00 | -73,000.00 | -38,000.00 | -12,259,000.00 | 252,000.00 | 233,000.00 | 233,000.00 | -15,023,000.00 | 123,000.00 | 101,000.00 | 11,000.00 | -14,324,000.00 | 18,000.00 | 4,000.00 | 1,000.00 |
| Operating Income | -332,000.00 | 399,000.00 | 114,000.00 | -3,207,000.00 | 2,476,000.00 | 1,674,000.00 | 704,000.00 | -2,140,000.00 | 2,738,000.00 | 1,724,000.00 | 713,000.00 | -4,960,000.00 | 4,614,000.00 | 3,802,000.00 | 1,661,000.00 | -2,101,000.00 | 5,862,000.00 | 3,614,000.00 | 1,088,000.00 |
| Net Non-Operating Income | -869,000.00 | 197,000.00 | 8,000.00 | -3,582,000.00 | 2,665,000.00 | 1,970,000.00 | 531,000.00 | -2,007,000.00 | 2,171,000.00 | 1,406,000.00 | 597,000.00 | -4,637,000.00 | 4,037,000.00 | 3,445,000.00 | 1,557,000.00 | -3,872,000.00 | 5,513,000.00 | 3,474,000.00 | 982,000.00 |
| Interest Income | 466,000.00 | 313,000.00 | 149,000.00 | -160,000.00 | 468,000.00 | 325,000.00 | 141,000.00 | -98,000.00 | 435,000.00 | 299,000.00 | 160,000.00 | 137,000.00 | 50,000.00 | 39,000.00 | 52,000.00 | -87,000.00 | 250,000.00 | 182,000.00 | 21,000.00 |
| Interest Expense | 394,000.00 | 262,000.00 | 119,000.00 | -103,000.00 | 354,000.00 | 247,000.00 | 100,000.00 | -88,000.00 | 347,000.00 | 248,000.00 | 137,000.00 | 122,000.00 | 37,000.00 | 33,000.00 | 50,000.00 | -79,000.00 | 242,000.00 | 175,000.00 | 19,000.00 |
| Net Interest | 72,000.00 | 51,000.00 | 30,000.00 | -57,000.00 | 114,000.00 | 78,000.00 | 41,000.00 | -10,000.00 | 88,000.00 | 51,000.00 | 23,000.00 | 15,000.00 | 13,000.00 | 6,000.00 | 2,000.00 | -8,000.00 | 8,000.00 | 7,000.00 | 2,000.00 |
| EBT | -1,201,000.00 | 596,000.00 | 122,000.00 | -6,789,000.00 | 5,141,000.00 | 3,644,000.00 | 1,235,000.00 | -4,147,000.00 | 4,909,000.00 | 3,130,000.00 | 1,310,000.00 | -9,597,000.00 | 8,651,000.00 | 7,247,000.00 | 3,218,000.00 | -5,973,000.00 | 11,375,000.00 | 7,088,000.00 | 2,070,000.00 |
| Income Tax | 48,000.00 | 127,000.00 | 32,000.00 | -478,000.00 | 449,000.00 | 345,000.00 | 118,000.00 | -643,000.00 | 518,000.00 | 375,000.00 | 189,000.00 | -897,000.00 | 794,000.00 | 680,000.00 | 306,000.00 | -154,000.00 | 1,072,000.00 | 598,000.00 | 38,000.00 |
| Equity Method Investments Income | 0 | 8,000.00 | 1,000.00 | -156,000.00 | -132,000.00 | -92,000.00 | -54,000.00 | -53,000.00 | 11,000.00 | 5,000.00 | 17,000.00 | -100,000.00 | 25,000.00 | 51,000.00 | 29,000.00 | 461,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,392,000.00 | 1,168,000.00 | 708,000.00 | -9,892,000.00 | 7,880,000.00 | 5,588,000.00 | 1,892,000.00 | -6,076,000.00 | 7,782,000.00 | 4,818,000.00 | 1,960,000.00 | -15,537,000.00 | 14,002,000.00 | 11,826,000.00 | 5,236,000.00 | -12,331,000.00 | 19,456,000.00 | 12,464,000.00 | 4,158,000.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -807,000.00 | 858,000.00 | 241,000.00 | -6,892,000.00 | 5,495,000.00 | 3,891,000.00 | 1,335,000.00 | -4,235,000.00 | 5,256,000.00 | 3,378,000.00 | 1,447,000.00 | -9,475,000.00 | 8,688,000.00 | 7,280,000.00 | 3,268,000.00 | -6,052,000.00 | 11,617,000.00 | 7,263,000.00 | 2,089,000.00 |
| Deprecation and Amortization | 1,005,000.00 | 655,000.00 | 323,000.00 | 2,316,000.00 | 1,133,000.00 | 752,000.00 | 365,000.00 | 2,265,000.00 | 1,154,000.00 | 787,000.00 | 396,000.00 | 1,942,000.00 | 933,000.00 | 615,000.00 | 311,000.00 | 2,163,000.00 | 1,016,000.00 | 665,000.00 | 335,000.00 |
| EBITDA | 198,000.00 | 1,513,000.00 | 564,000.00 | -4,576,000.00 | 6,628,000.00 | 4,643,000.00 | 1,700,000.00 | -1,970,000.00 | 6,410,000.00 | 4,165,000.00 | 1,843,000.00 | -7,533,000.00 | 9,621,000.00 | 7,895,000.00 | 3,579,000.00 | -3,889,000.00 | 12,633,000.00 | 7,928,000.00 | 2,424,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 755,000.00 | -228,000.00 | -579,000.00 | 795,000.00 | 1,904,000.00 | 1,234,000.00 | -114,000.00 | -750,000.00 | 3,438,000.00 | 1,772,000.00 | 482,000.00 | -2,999,000.00 | 4,515,000.00 | 3,101,000.00 | 1,502,000.00 | 35,000.00 | 4,616,000.00 | 2,473,000.00 | 571,000.00 |
| Operating Net Income | -2,392,000.00 | 1,168,000.00 | 708,000.00 | -9,892,000.00 | 7,880,000.00 | 5,588,000.00 | 1,892,000.00 | -6,076,000.00 | 7,782,000.00 | 4,818,000.00 | 1,960,000.00 | -15,537,000.00 | 14,002,000.00 | 11,826,000.00 | 5,236,000.00 | -12,331,000.00 | 19,456,000.00 | 12,464,000.00 | 4,158,000.00 |
| Deprecation and Amortization | 1,005,000.00 | 655,000.00 | 323,000.00 | 2,316,000.00 | 1,133,000.00 | 752,000.00 | 365,000.00 | 2,265,000.00 | 1,154,000.00 | 787,000.00 | 396,000.00 | 1,942,000.00 | 933,000.00 | 615,000.00 | 311,000.00 | 2,163,000.00 | 1,016,000.00 | 665,000.00 | 335,000.00 |
| Deferred Income Tax | -193,000.00 | -30,000.00 | -25,000.00 | -294,000.00 | -79,000.00 | -55,000.00 | -9,000.00 | -30,000.00 | 48,000.00 | 19,000.00 | 6,000.00 | 81,000.00 | 83,000.00 | 68,000.00 | 137,000.00 | -156,000.00 | 7,000.00 | 34,000.00 | -83,000.00 |
| Share Based Compensation | 70,000.00 | 55,000.00 | 35,000.00 | -67,000.00 | 71,000.00 | 53,000.00 | 34,000.00 | -52,000.00 | 71,000.00 | 48,000.00 | 24,000.00 | -39,000.00 | 54,000.00 | 37,000.00 | 18,000.00 | -38,000.00 | 50,000.00 | 35,000.00 | 19,000.00 |
| Change in Working Capital | -778,000.00 | -267,000.00 | 560,000.00 | -3,236,000.00 | 629,000.00 | 1,312,000.00 | 1,021,000.00 | -1,292,000.00 | 509,000.00 | 477,000.00 | 319,000.00 | -5,509,000.00 | 667,000.00 | 1,994,000.00 | 1,470,000.00 | -4,038,000.00 | 3,795,000.00 | 2,525,000.00 | 1,280,000.00 |
| Other Operating Activities | 3,043,000.00 | -1,809,000.00 | -2,180,000.00 | 11,968,000.00 | -7,730,000.00 | -6,416,000.00 | -3,417,000.00 | 4,435,000.00 | -6,126,000.00 | -4,377,000.00 | -2,223,000.00 | 16,063,000.00 | -11,224,000.00 | -11,439,000.00 | -5,670,000.00 | 14,435,000.00 | -19,708,000.00 | -13,250,000.00 | -5,138,000.00 |
| Investing Cash Flow | -1,373,000.00 | -934,000.00 | -430,000.00 | 786,000.00 | -1,306,000.00 | -823,000.00 | -510,000.00 | 507,000.00 | -1,171,000.00 | -742,000.00 | -371,000.00 | 946,000.00 | -1,433,000.00 | -1,034,000.00 | -456,000.00 | -284,000.00 | -797,000.00 | -362,000.00 | -59,000.00 |
| 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 | 1,428,000.00 | 1,022,000.00 | 483,000.00 | -946,000.00 | 1,335,000.00 | 967,000.00 | 483,000.00 | -521,000.00 | 1,047,000.00 | 653,000.00 | 352,000.00 | -951,000.00 | 1,417,000.00 | 978,000.00 | 446,000.00 | -437,000.00 | 1,285,000.00 | 771,000.00 | 340,000.00 |
| Net Purchase/Sale of Investments Net | -37,000.00 | -46,000.00 | 6,000.00 | -23,000.00 | 150,000.00 | 44,000.00 | 27,000.00 | 37,000.00 | 186,000.00 | 89,000.00 | 17,000.00 | -9,000.00 | 131,000.00 | 72,000.00 | 26,000.00 | -319,000.00 | 1,030,000.00 | 333,000.00 | 93,000.00 |
| Net Purchase/Sale of Business | 15,000.00 | 8,000.00 | 0 | -438,000.00 | 1,239,000.00 | 1,212,000.00 | 0 | 100,000.00 | 0 | 0 | 2,000.00 | -10,000.00 | 14,000.00 | 0 | 0 | -102,000.00 | 104,000.00 | 104,000.00 | 0 |
| Other Investing Activities | -2,779,000.00 | -1,918,000.00 | -919,000.00 | 2,193,000.00 | -4,030,000.00 | -3,046,000.00 | -1,020,000.00 | 891,000.00 | -2,404,000.00 | -1,484,000.00 | -742,000.00 | 1,916,000.00 | -2,995,000.00 | -2,084,000.00 | -928,000.00 | 574,000.00 | -3,216,000.00 | -1,570,000.00 | -492,000.00 |
| Financing Cash Flow | -1,046,000.00 | -598,000.00 | -547,000.00 | 787,000.00 | -1,377,000.00 | -893,000.00 | -412,000.00 | 773,000.00 | -1,545,000.00 | -701,000.00 | -477,000.00 | 2,627,000.00 | -2,929,000.00 | -2,392,000.00 | -713,000.00 | 494,000.00 | -3,627,000.00 | -2,470,000.00 | -782,000.00 |
| Net Issuance/Repayment of Debt | 499,000.00 | 499,000.00 | 0 | -3,037,000.00 | 1,519,000.00 | 1,519,000.00 | 1,519,000.00 | -300,000.00 | 725,000.00 | 300,000.00 | 0 | -36,000.00 | 96,000.00 | 105,000.00 | -169,000.00 | -1,143,000.00 | 3,622,000.00 | 2,100,000.00 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 201,000.00 | 201,000.00 | 110,000.00 | 3,000.00 | 117,000.00 | 75,000.00 | 0 | -240,000.00 | 211,000.00 | 170,000.00 | 70,000.00 | -479,000.00 | 420,000.00 | 262,000.00 | 217,000.00 | 385,000.00 | 78,000.00 | 0 | 0 |
| Dividends Paid | 1,321,000.00 | 878,000.00 | 433,000.00 | -817,000.00 | 1,283,000.00 | 846,000.00 | 408,000.00 | -780,000.00 | 1,204,000.00 | 797,000.00 | 389,000.00 | -2,448,000.00 | 2,859,000.00 | 2,464,000.00 | 371,000.00 | -706,000.00 | 1,110,000.00 | 730,000.00 | 352,000.00 |
| Other Financing Activities | -3,067,000.00 | -2,176,000.00 | -1,090,000.00 | 4,638,000.00 | -4,296,000.00 | -3,333,000.00 | -2,339,000.00 | 2,093,000.00 | -3,685,000.00 | -1,968,000.00 | -936,000.00 | 5,590,000.00 | -6,304,000.00 | -5,223,000.00 | -1,132,000.00 | 1,958,000.00 | -8,437,000.00 | -5,300,000.00 | -1,634,000.00 |
| Net Change in Cash | -1,587,000.00 | -1,684,000.00 | -1,518,000.00 | 2,368,000.00 | -770,000.00 | -541,000.00 | -1,074,000.00 | 575,000.00 | 688,000.00 | 338,000.00 | -352,000.00 | 764,000.00 | 9,000.00 | -411,000.00 | 317,000.00 | 263,000.00 | 133,000.00 | -382,000.00 | -302,000.00 |
| Cash at Beginning of Period | 3,388,000.00 | 3,388,000.00 | 3,388,000.00 | 1,020,000.00 | 3,405,000.00 | 3,405,000.00 | 3,405,000.00 | 2,830,000.00 | 2,156,000.00 | 2,156,000.00 | 2,156,000.00 | 1,392,000.00 | 1,477,000.00 | 1,477,000.00 | 1,477,000.00 | 1,214,000.00 | 1,765,000.00 | 1,765,000.00 | 1,765,000.00 |
| Cash at End of Period | 1,801,000.00 | 1,704,000.00 | 1,870,000.00 | 3,388,000.00 | 2,635,000.00 | 2,864,000.00 | 2,331,000.00 | 3,405,000.00 | 2,844,000.00 | 2,494,000.00 | 1,804,000.00 | 2,156,000.00 | 1,486,000.00 | 1,066,000.00 | 1,794,000.00 | 1,477,000.00 | 1,898,000.00 | 1,383,000.00 | 1,463,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |