MAR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 33.37 | 22.04 | 20.48 | 49.18 | -160.88 |
| Price to Sales | 3.16 | 2.87 | 2.33 | 3.90 | 4.07 |
| Book Value Per Common Share | -25.47 | -6.92 | 1.83 | 4.33 | 1.33 |
| Price to Book | -10.95 | -32.58 | 81.42 | 38.13 | 99.52 |
| Price to Operating Cash Flow | 28.84 | 21.45 | 20.44 | 45.94 | 26.22 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 188188.96 | 161183.06 | 127365.17 | 310234.73 | 1421790.04 |
| 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 | 33.13 | 52.74 | 99.25 | 37.05 | 52.11 | 130.06 | 26.71 | 37.95 | 68.05 | 27.21 | 42.37 | 152.83 | 76.73 | 108.35 | -4937.00 | |||||
| Price to Sales | 3.66 | 5.79 | 10.53 | 3.81 | 5.61 | 12.26 | 3.39 | 4.82 | 9.16 | 3.09 | 4.68 | 13.74 | 5.15 | 8.17 | 20.89 | |||||
| Book Value Per Common Share | -25.20 | -23.96 | -26.36 | -25.47 | -19.43 | -17.66 | -13.86 | -6.92 | -7.14 | -3.80 | -1.19 | 1.83 | 3.47 | 8.81 | 9.80 | 4.33 | 4.60 | 4.27 | 0.54 | 1.33 |
| Price to Book | -10.34 | -11.40 | -9.04 | -10.95 | -12.79 | -13.69 | -18.20 | -32.58 | -27.51 | -48.38 | -140.07 | 81.42 | 40.34 | 15.43 | 17.94 | 38.13 | 32.23 | 31.94 | 271.86 | 99.52 |
| Price to Operating Cash Flow | 29.98 | 58.35 | 101.94 | 29.24 | 44.91 | 94.06 | 24.69 | 36.62 | 57.95 | 23.84 | 42.61 | 144.97 | 65.06 | 354.41 | 1793.10 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -18.28 | 40.72 | 116.37 | ||
| Revenue YoY | 5.85 | 14.15 | 49.91 | 31.09 | |
| EBITDA YoY | 0.89 | 11.95 | 108.92 | 477.41 | |
| Net Profit YoY | -22.96 | 30.75 | 114.56 |
| 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 | 51.74 | 115.83 | 44.61 | 139.18 | 52.07 | 98.36 | 60.44 | 179.13 | 53.17 | |||||||||||
| Revenue YoY | 49.89 | 107.68 | 50.38 | 107.73 | 50.71 | 108.19 | 55.71 | 127.13 | 72.20 | 135.97 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 50.98 | 114.74 | 43.71 | 136.88 | 50.71 | 95.90 | 59.72 | 179.84 | 454.41 | 53.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.39 | 1.12 | 1.56 | 4.26 | 2.69 |
| Quick Ratio | 0.37 | 0.39 | 0.42 | 0.53 | 0.46 |
| Current Ratio | 0.40 | 0.43 | 0.45 | 0.57 | 0.49 |
| Debt to Equity | -4.72 | -13.77 | 42.69 | 17.94 | 61.90 |
| Long-Term Debt to Equity | -3.49 | -9.91 | 29.77 | 13.41 | 48.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.47 | 2.44 | 1.89 | 1.43 | 1.38 | 1.21 | 1.48 | 1.16 | 2.36 | 1.84 | 1.79 | 1.63 | 3.20 | 1.66 | 3.17 | 4.27 | 2.36 | 2.03 | 1.92 | 2.70 |
| Quick Ratio | 0.43 | 0.45 | 0.41 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 | 0.42 | 0.43 | 0.42 | 0.48 | 0.41 | 0.49 | 0.53 | 0.47 | 0.42 | 0.42 | 0.46 |
| Current Ratio | 0.47 | 0.49 | 0.45 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.46 | 0.47 | 0.45 | 0.52 | 0.45 | 0.53 | 0.57 | 0.50 | 0.46 | 0.45 | 0.49 |
| Debt to Equity | -5.03 | -5.14 | -4.65 | -4.72 | -5.72 | -6.06 | -7.40 | -13.77 | -12.64 | -22.55 | -68.75 | 42.69 | 20.80 | 7.51 | 6.85 | 17.94 | 15.29 | 16.53 | 135.90 | 61.90 |
| Long-Term Debt to Equity | -3.75 | -3.90 | -3.52 | -3.49 | -4.18 | -4.43 | -5.37 | -9.91 | -9.10 | -16.09 | -49.76 | 29.77 | 14.54 | 5.14 | 4.85 | 13.41 | 11.29 | 12.15 | 102.68 | 48.53 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.07 | 12.01 | 9.50 | 4.10 | -0.78 |
| ROE | -33.70 | -153.31 | 415.14 | 77.72 | -49.30 |
| Gross Margin | -53.62 | 20.40 | 21.11 | 19.05 | 12.76 |
| Operating Margin | 15.32 | 16.63 | 16.93 | 11.55 | -0.20 |
| EBITDA Margin | 16.34 | 17.14 | 17.48 | 12.54 | 2.85 |
| Net Profit Margin | 9.46 | 13.00 | 11.35 | 7.93 | -2.01 |
| 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 | 7.75 | 5.22 | 2.50 | 7.33 | 5.19 | 2.19 | 8.85 | 5.91 | 3.04 | 6.80 | 4.29 | 1.49 | 2.57 | 1.68 | -0.05 | |||||
| ROE | -31.20 | -21.63 | -9.11 | -34.56 | -26.26 | -14.01 | -102.95 | -127.41 | -206.27 | 148.33 | 36.47 | 11.72 | 41.95 | 29.40 | -6.18 | |||||
| Gross Margin | -50.66 | -51.07 | -53.84 | 21.22 | 21.65 | 19.91 | 22.80 | 22.41 | 21.34 | 22.08 | 21.53 | 19.60 | 20.18 | 19.65 | 15.03 | |||||
| Operating Margin | 17.51 | 17.01 | 15.26 | 16.43 | 16.94 | 14.89 | 18.21 | 17.74 | 17.28 | 16.91 | 16.17 | 13.55 | 10.15 | 10.43 | 3.45 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 11.06 | 10.98 | 10.62 | 10.28 | 10.76 | 9.44 | 12.69 | 12.69 | 13.48 | 11.35 | 11.06 | 8.98 | 6.70 | 7.52 | -0.48 |
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 | 26,182,000.00 | 25,674,000.00 | 24,815,000.00 | 26,782,000.00 | 27,049,000.00 |
| Current Assets | 3,485,000.00 | 3,311,000.00 | 3,313,000.00 | 3,626,000.00 | 2,825,000.00 |
| Cash and Short-Term Investments | 396,000.00 | 338,000.00 | 507,000.00 | 1,393,000.00 | 877,000.00 |
| Cash and Cash Equivalents | 396,000.00 | 338,000.00 | 507,000.00 | 1,393,000.00 | 877,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,795,000.00 | 2,712,000.00 | 2,571,000.00 | 1,982,000.00 | 1,768,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 294,000.00 | 261,000.00 | 235,000.00 | 251,000.00 | 180,000.00 |
| Non-Current Assets | 22,697,000.00 | 22,363,000.00 | 21,502,000.00 | 23,156,000.00 | 24,224,000.00 |
| Property, Plant, Equipment Net | 3,232,000.00 | 3,062,000.00 | 3,164,000.00 | 3,188,000.00 | 2,945,000.00 |
| Goodwill | 8,731,000.00 | 8,886,000.00 | 8,872,000.00 | 9,073,000.00 | 9,175,000.00 |
| Intangible Assets | 9,488,000.00 | 9,190,000.00 | 8,747,000.00 | 8,926,000.00 | 8,989,000.00 |
| Long-Term Investments | 703,000.00 | 715,000.00 | 781,000.00 | 806,000.00 | 882,000.00 |
| Non-Current Deferred Assets | 650,000.00 | 673,000.00 | 240,000.00 | 228,000.00 | 249,000.00 |
| Other Non-Current Assets | -107,000.00 | -163,000.00 | -302,000.00 | 935,000.00 | 1,984,000.00 |
| Liabilities | 33,229,000.00 | 27,685,000.00 | 24,247,000.00 | 25,368,000.00 | 26,619,000.00 |
| Current Liabilities | 8,649,000.00 | 7,762,000.00 | 7,339,000.00 | 6,407,000.00 | 5,752,000.00 |
| Payables and Expenses | 2,212,000.00 | 2,128,000.00 | 2,045,000.00 | 1,913,000.00 | 1,358,000.00 |
| Account Payables | 763,000.00 | 738,000.00 | 746,000.00 | 726,000.00 | 527,000.00 |
| Current Accrued Liabilities | 1,449,000.00 | 1,390,000.00 | 1,299,000.00 | 1,187,000.00 | 831,000.00 |
| Short-Term Debt | 1,309,000.00 | 553,000.00 | 684,000.00 | 805,000.00 | 1,173,000.00 |
| Other Current Liabilities | 5,128,000.00 | 5,081,000.00 | 4,610,000.00 | 3,689,000.00 | 3,221,000.00 |
| Non-Current Liabilities | 24,580,000.00 | 19,923,000.00 | 16,908,000.00 | 18,961,000.00 | 20,867,000.00 |
| Long-Term Debt | 13,932,000.00 | 12,207,000.00 | 10,414,000.00 | 10,431,000.00 | 10,026,000.00 |
| Other Non-Current Liabilities | 10,648,000.00 | 7,716,000.00 | 6,494,000.00 | 8,530,000.00 | 10,841,000.00 |
| Equity | -7,047,000.00 | -2,011,000.00 | 568,000.00 | 1,414,000.00 | 430,000.00 |
| Shareholders Equity | -7,047,000.00 | -2,011,000.00 | 568,000.00 | 1,414,000.00 | 430,000.00 |
| Capital Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 6,179,000.00 | 6,051,000.00 | 5,965,000.00 | 5,892,000.00 | 5,851,000.00 |
| Retained Earnings | 16,531,000.00 | 14,838,000.00 | 12,342,000.00 | 10,305,000.00 | 9,206,000.00 |
| Treasury Shares | 24,644,000.00 | 20,929,000.00 | 17,015,000.00 | 14,446,000.00 | 14,497,000.00 |
| Accumulated Other Comprehensive Income | -1,063,000.00 | -647,000.00 | -729,000.00 | -342,000.00 | -135,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 703,000.00 | 715,000.00 | 781,000.00 | 806,000.00 | 882,000.00 |
| Debt | 15,241,000.00 | 12,760,000.00 | 11,098,000.00 | 11,236,000.00 | 11,199,000.00 |
| Net Debt | 14,845,000.00 | 12,422,000.00 | 10,591,000.00 | 9,843,000.00 | 10,322,000.00 |
| Common Shares Outstanding | 276,671.71 | 290,539.97 | 310,600.00 | 326,300.00 | 324,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 25,100,000.00 | 23,713,000.00 | 20,773,000.00 | 13,857,000.00 | 10,571,000.00 |
| Cost Of Revenue | 38,558,000.00 | 18,876,000.00 | 16,388,000.00 | 11,217,000.00 | 9,222,000.00 |
| Gross Profit | -13,458,000.00 | 4,837,000.00 | 4,385,000.00 | 2,640,000.00 | 1,349,000.00 |
| Operating Expenses | -22,117,000.00 | -4,295,000.00 | -3,716,000.00 | -1,058,000.00 | 1,704,000.00 |
| Selling, General and Administrative Expenses | 1,485,000.00 | 1,011,000.00 | 891,000.00 | 823,000.00 | 762,000.00 |
| Other Operating Expenses | -23,602,000.00 | -5,306,000.00 | -4,607,000.00 | -1,881,000.00 | 942,000.00 |
| Operating Income | 8,659,000.00 | 9,132,000.00 | 8,101,000.00 | 3,698,000.00 | -355,000.00 |
| Net Non-Operating Income | -5,508,000.00 | -5,754,000.00 | -4,987,000.00 | -2,518,000.00 | -111,000.00 |
| Interest Income | 735,000.00 | 595,000.00 | 429,000.00 | 448,000.00 | 472,000.00 |
| Interest Expense | 695,000.00 | 565,000.00 | 403,000.00 | 420,000.00 | 445,000.00 |
| Net Interest | 40,000.00 | 30,000.00 | 26,000.00 | 28,000.00 | 27,000.00 |
| EBT | 3,151,000.00 | 3,378,000.00 | 3,114,000.00 | 1,180,000.00 | -466,000.00 |
| Income Tax | 776,000.00 | 295,000.00 | 756,000.00 | 81,000.00 | 199,000.00 |
| Equity Method Investments Income | 8,000.00 | 9,000.00 | 18,000.00 | -24,000.00 | -141,000.00 |
| Net Income | 2,375,000.00 | 3,083,000.00 | 2,358,000.00 | 1,099,000.00 | -212,000.00 |
| EBIT | 3,846,000.00 | 3,943,000.00 | 3,517,000.00 | 1,600,000.00 | -21,000.00 |
| Deprecation and Amortization | 255,000.00 | 122,000.00 | 114,000.00 | 138,000.00 | 322,000.00 |
| EBITDA | 4,101,000.00 | 4,065,000.00 | 3,631,000.00 | 1,738,000.00 | 301,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 284,200.00 | 301,500.00 | 324,400.00 | 327,200.00 | 325,800.00 |
| Average Shares Outstanding Diluted | 285,200.00 | 302,900.00 | 325,800.00 | 329,300.00 | 325,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,749,000.00 | 3,170,000.00 | 2,363,000.00 | 1,177,000.00 | 1,639,000.00 |
| Operating Net Income | 2,375,000.00 | 3,083,000.00 | 2,358,000.00 | 2,161,000.00 | -479,000.00 |
| Deprecation and Amortization | 255,000.00 | 122,000.00 | 114,000.00 | 138,000.00 | 322,000.00 |
| Deferred Income Tax | -77,000.00 | -543,000.00 | 155,000.00 | 118,000.00 | -309,000.00 |
| Share Based Compensation | 237,000.00 | 205,000.00 | 192,000.00 | 182,000.00 | 201,000.00 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | -41,000.00 | 303,000.00 | -456,000.00 | -1,422,000.00 | 1,904,000.00 |
| Investing Cash Flow | -734,000.00 | -465,000.00 | -297,000.00 | -187,000.00 | 35,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 766,000.00 | 523,000.00 | 665,000.00 | 378,000.00 | 530,000.00 |
| Net Purchase/Sale of Investments Net | 36,000.00 | 28,000.00 | -17,000.00 | 83,000.00 | 65,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,536,000.00 | -1,016,000.00 | -945,000.00 | -648,000.00 | -560,000.00 |
| Financing Cash Flow | -1,956,000.00 | -2,864,000.00 | -2,962,000.00 | -463,000.00 | -1,033,000.00 |
| Net Issuance/Repayment of Debt | 3,506,000.00 | 2,602,000.00 | 1,787,000.00 | 3,967,000.00 | 5,448,000.00 |
| Net Issuance/Repurchase of Equity | 3,835,000.00 | 3,982,000.00 | 2,566,000.00 | 2,000.00 | 150,000.00 |
| Dividends Paid | 682,000.00 | 587,000.00 | 321,000.00 | 0 | 156,000.00 |
| Other Financing Activities | -9,979,000.00 | -10,035,000.00 | -7,636,000.00 | -4,432,000.00 | -6,787,000.00 |
| Net Change in Cash | 59,000.00 | -159,000.00 | -896,000.00 | 527,000.00 | 641,000.00 |
| Cash at Beginning of Period | 366,000.00 | 525,000.00 | 1,421,000.00 | 894,000.00 | 253,000.00 |
| Cash at End of Period | 425,000.00 | 366,000.00 | 525,000.00 | 1,421,000.00 | 894,000.00 |
| 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 | 27,833,000.00 | 27,342,000.00 | 26,651,000.00 | 26,182,000.00 | 26,209,000.00 | 25,740,000.00 | 25,756,000.00 | 25,674,000.00 | 25,267,000.00 | 25,087,000.00 | 24,863,000.00 | 24,815,000.00 | 24,763,000.00 | 24,615,000.00 | 25,238,000.00 | 26,782,000.00 | 24,506,000.00 | 24,504,000.00 | 24,369,000.00 | 27,049,000.00 |
| Current Assets | 4,111,000.00 | 4,034,000.00 | 3,746,000.00 | 3,485,000.00 | 3,573,000.00 | 3,500,000.00 | 3,450,000.00 | 3,311,000.00 | 3,682,000.00 | 3,444,000.00 | 3,264,000.00 | 3,313,000.00 | 3,684,000.00 | 3,106,000.00 | 3,418,000.00 | 3,626,000.00 | 2,990,000.00 | 2,799,000.00 | 2,672,000.00 | 2,825,000.00 |
| Cash and Short-Term Investments | 678,000.00 | 671,000.00 | 523,000.00 | 396,000.00 | 394,000.00 | 349,000.00 | 429,000.00 | 338,000.00 | 717,000.00 | 563,000.00 | 554,000.00 | 507,000.00 | 1,045,000.00 | 546,000.00 | 1,042,000.00 | 1,393,000.00 | 772,000.00 | 664,000.00 | 628,000.00 | 877,000.00 |
| Cash and Cash Equivalents | 678,000.00 | 671,000.00 | 523,000.00 | 396,000.00 | 394,000.00 | 349,000.00 | 429,000.00 | 338,000.00 | 717,000.00 | 563,000.00 | 554,000.00 | 507,000.00 | 1,045,000.00 | 546,000.00 | 1,042,000.00 | 1,393,000.00 | 772,000.00 | 664,000.00 | 628,000.00 | 877,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,101,000.00 | 2,983,000.00 | 2,899,000.00 | 2,795,000.00 | 2,920,000.00 | 2,847,000.00 | 2,747,000.00 | 2,712,000.00 | 2,703,000.00 | 2,565,000.00 | 2,462,000.00 | 2,571,000.00 | 2,378,000.00 | 2,282,000.00 | 2,112,000.00 | 1,982,000.00 | 2,042,000.00 | 1,933,000.00 | 1,857,000.00 | 1,768,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 332,000.00 | 380,000.00 | 324,000.00 | 294,000.00 | 259,000.00 | 304,000.00 | 274,000.00 | 261,000.00 | 262,000.00 | 316,000.00 | 248,000.00 | 235,000.00 | 261,000.00 | 278,000.00 | 264,000.00 | 251,000.00 | 176,000.00 | 202,000.00 | 187,000.00 | 180,000.00 |
| Non-Current Assets | 23,722,000.00 | 23,308,000.00 | 22,905,000.00 | 22,697,000.00 | 22,636,000.00 | 22,240,000.00 | 22,306,000.00 | 22,363,000.00 | 21,585,000.00 | 21,643,000.00 | 21,599,000.00 | 21,502,000.00 | 21,079,000.00 | 21,509,000.00 | 21,820,000.00 | 23,156,000.00 | 21,516,000.00 | 21,705,000.00 | 21,697,000.00 | 24,224,000.00 |
| Property, Plant, Equipment Net | 2,864,000.00 | 2,824,000.00 | 2,699,000.00 | 3,232,000.00 | 2,503,000.00 | 2,433,000.00 | 2,467,000.00 | 3,062,000.00 | 2,509,000.00 | 2,525,000.00 | 2,579,000.00 | 3,164,000.00 | 2,456,000.00 | 2,534,000.00 | 2,555,000.00 | 3,188,000.00 | 2,138,000.00 | 2,172,000.00 | 2,194,000.00 | 2,945,000.00 |
| Goodwill | 8,886,000.00 | 8,896,000.00 | 8,775,000.00 | 8,731,000.00 | 8,890,000.00 | 8,783,000.00 | 8,815,000.00 | 8,886,000.00 | 8,795,000.00 | 8,850,000.00 | 8,904,000.00 | 8,872,000.00 | 8,765,000.00 | 8,920,000.00 | 9,069,000.00 | 9,073,000.00 | 9,084,000.00 | 9,142,000.00 | 9,107,000.00 | 9,175,000.00 |
| Intangible Assets | 10,203,000.00 | 9,796,000.00 | 9,620,000.00 | 9,488,000.00 | 9,497,000.00 | 9,263,000.00 | 9,252,000.00 | 9,190,000.00 | 8,993,000.00 | 8,995,000.00 | 8,832,000.00 | 8,747,000.00 | 8,607,000.00 | 8,746,000.00 | 8,891,000.00 | 8,926,000.00 | 8,904,000.00 | 8,984,000.00 | 8,936,000.00 | 8,989,000.00 |
| Long-Term Investments | 755,000.00 | 706,000.00 | 733,000.00 | 703,000.00 | 737,000.00 | 738,000.00 | 705,000.00 | 715,000.00 | 776,000.00 | 722,000.00 | 704,000.00 | 781,000.00 | 718,000.00 | 790,000.00 | 771,000.00 | 806,000.00 | 799,000.00 | 886,000.00 | 880,000.00 | 882,000.00 |
| Non-Current Deferred Assets | 571,000.00 | 611,000.00 | 627,000.00 | 650,000.00 | 629,000.00 | 644,000.00 | 673,000.00 | 673,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 228,000.00 | 228,000.00 | 228,000.00 | 228,000.00 | 232,000.00 | 208,000.00 | 258,000.00 | 249,000.00 |
| Other Non-Current Assets | 443,000.00 | 475,000.00 | 451,000.00 | -107,000.00 | 380,000.00 | 379,000.00 | 394,000.00 | -163,000.00 | 272,000.00 | 311,000.00 | 340,000.00 | -302,000.00 | 305,000.00 | 291,000.00 | 306,000.00 | 935,000.00 | 359,000.00 | 313,000.00 | 322,000.00 | 1,984,000.00 |
| Liabilities | 34,744,000.00 | 33,944,000.00 | 33,949,000.00 | 33,229,000.00 | 31,765,000.00 | 30,827,000.00 | 29,782,000.00 | 27,685,000.00 | 27,438,000.00 | 26,251,000.00 | 25,230,000.00 | 24,247,000.00 | 23,627,000.00 | 21,722,000.00 | 22,022,000.00 | 25,368,000.00 | 23,002,000.00 | 23,106,000.00 | 24,191,000.00 | 26,619,000.00 |
| Current Liabilities | 8,798,000.00 | 8,199,000.00 | 8,284,000.00 | 8,649,000.00 | 8,518,000.00 | 8,283,000.00 | 8,170,000.00 | 7,762,000.00 | 7,677,000.00 | 7,520,000.00 | 6,969,000.00 | 7,339,000.00 | 7,112,000.00 | 6,853,000.00 | 6,422,000.00 | 6,407,000.00 | 6,019,000.00 | 6,121,000.00 | 5,914,000.00 | 5,752,000.00 |
| Payables and Expenses | 2,082,000.00 | 1,962,000.00 | 1,968,000.00 | 2,212,000.00 | 2,095,000.00 | 1,962,000.00 | 1,872,000.00 | 2,128,000.00 | 1,925,000.00 | 1,762,000.00 | 1,749,000.00 | 2,045,000.00 | 2,006,000.00 | 1,844,000.00 | 1,789,000.00 | 1,913,000.00 | 1,831,000.00 | 1,558,000.00 | 1,510,000.00 | 1,358,000.00 |
| Account Payables | 759,000.00 | 778,000.00 | 812,000.00 | 763,000.00 | 807,000.00 | 826,000.00 | 793,000.00 | 738,000.00 | 696,000.00 | 670,000.00 | 722,000.00 | 746,000.00 | 746,000.00 | 773,000.00 | 737,000.00 | 726,000.00 | 711,000.00 | 626,000.00 | 535,000.00 | 527,000.00 |
| Current Accrued Liabilities | 1,323,000.00 | 1,184,000.00 | 1,156,000.00 | 1,449,000.00 | 1,288,000.00 | 1,136,000.00 | 1,079,000.00 | 1,390,000.00 | 1,229,000.00 | 1,092,000.00 | 1,027,000.00 | 1,299,000.00 | 1,260,000.00 | 1,071,000.00 | 1,052,000.00 | 1,187,000.00 | 1,120,000.00 | 932,000.00 | 975,000.00 | 831,000.00 |
| Short-Term Debt | 1,557,000.00 | 1,109,000.00 | 959,000.00 | 1,309,000.00 | 960,000.00 | 960,000.00 | 910,000.00 | 553,000.00 | 898,000.00 | 894,000.00 | 358,000.00 | 684,000.00 | 558,000.00 | 558,000.00 | 731,000.00 | 805,000.00 | 579,000.00 | 805,000.00 | 822,000.00 | 1,173,000.00 |
| Other Current Liabilities | 5,159,000.00 | 5,128,000.00 | 5,357,000.00 | 5,128,000.00 | 5,463,000.00 | 5,361,000.00 | 5,388,000.00 | 5,081,000.00 | 4,854,000.00 | 4,864,000.00 | 4,862,000.00 | 4,610,000.00 | 4,548,000.00 | 4,451,000.00 | 3,902,000.00 | 3,689,000.00 | 3,609,000.00 | 3,758,000.00 | 3,582,000.00 | 3,221,000.00 |
| Non-Current Liabilities | 25,946,000.00 | 25,745,000.00 | 25,665,000.00 | 24,580,000.00 | 23,247,000.00 | 22,544,000.00 | 21,612,000.00 | 19,923,000.00 | 19,761,000.00 | 18,731,000.00 | 18,261,000.00 | 16,908,000.00 | 16,515,000.00 | 14,869,000.00 | 15,600,000.00 | 18,961,000.00 | 16,983,000.00 | 16,985,000.00 | 18,277,000.00 | 20,867,000.00 |
| Long-Term Debt | 15,329,000.00 | 15,427,000.00 | 14,892,000.00 | 13,932,000.00 | 13,502,000.00 | 13,008,000.00 | 12,599,000.00 | 12,207,000.00 | 11,836,000.00 | 11,402,000.00 | 11,323,000.00 | 10,414,000.00 | 9,867,000.00 | 9,278,000.00 | 9,804,000.00 | 10,431,000.00 | 9,961,000.00 | 10,128,000.00 | 10,161,000.00 | 10,026,000.00 |
| Other Non-Current Liabilities | 10,617,000.00 | 10,318,000.00 | 10,773,000.00 | 10,648,000.00 | 9,745,000.00 | 9,536,000.00 | 9,013,000.00 | 7,716,000.00 | 7,925,000.00 | 7,329,000.00 | 6,938,000.00 | 6,494,000.00 | 6,648,000.00 | 5,591,000.00 | 5,796,000.00 | 8,530,000.00 | 7,022,000.00 | 6,857,000.00 | 8,116,000.00 | 10,841,000.00 |
| Equity | -6,911,000.00 | -6,602,000.00 | -7,298,000.00 | -7,047,000.00 | -5,556,000.00 | -5,087,000.00 | -4,026,000.00 | -2,011,000.00 | -2,171,000.00 | -1,164,000.00 | -367,000.00 | 568,000.00 | 1,136,000.00 | 2,893,000.00 | 3,216,000.00 | 1,414,000.00 | 1,504,000.00 | 1,398,000.00 | 178,000.00 | 430,000.00 |
| Shareholders Equity | -6,911,000.00 | -6,602,000.00 | -7,298,000.00 | -7,047,000.00 | -5,556,000.00 | -5,087,000.00 | -4,026,000.00 | -2,011,000.00 | -2,171,000.00 | -1,164,000.00 | -367,000.00 | 568,000.00 | 1,136,000.00 | 2,893,000.00 | 3,216,000.00 | 1,414,000.00 | 1,504,000.00 | 1,398,000.00 | 178,000.00 | 430,000.00 |
| Capital Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 6,291,000.00 | 6,193,000.00 | 6,135,000.00 | 6,179,000.00 | 6,125,000.00 | 6,030,000.00 | 5,978,000.00 | 6,051,000.00 | 5,996,000.00 | 5,952,000.00 | 5,906,000.00 | 5,965,000.00 | 5,919,000.00 | 5,872,000.00 | 5,831,000.00 | 5,892,000.00 | 5,869,000.00 | 5,830,000.00 | 5,787,000.00 | 5,851,000.00 |
| Retained Earnings | 18,148,000.00 | 17,602,000.00 | 17,022,000.00 | 16,531,000.00 | 16,251,000.00 | 15,844,000.00 | 15,251,000.00 | 14,838,000.00 | 14,142,000.00 | 13,544,000.00 | 12,975,000.00 | 12,342,000.00 | 11,795,000.00 | 11,262,000.00 | 10,682,000.00 | 10,305,000.00 | 9,838,000.00 | 9,618,000.00 | 9,195,000.00 | 9,206,000.00 |
| Treasury Shares | 26,890,000.00 | 26,090,000.00 | 25,368,000.00 | 24,644,000.00 | 24,088,000.00 | 23,065,000.00 | 22,056,000.00 | 20,929,000.00 | 19,955,000.00 | 19,009,000.00 | 18,099,000.00 | 17,015,000.00 | 15,666,000.00 | 14,716,000.00 | 14,418,000.00 | 14,446,000.00 | 14,462,000.00 | 14,463,000.00 | 14,463,000.00 | 14,497,000.00 |
| Accumulated Other Comprehensive Income | -673,000.00 | -674,000.00 | -962,000.00 | -1,063,000.00 | -714,000.00 | -905,000.00 | -794,000.00 | -647,000.00 | -849,000.00 | -716,000.00 | -647,000.00 | -729,000.00 | -990,000.00 | -651,000.00 | -328,000.00 | -342,000.00 | -332,000.00 | -194,000.00 | -290,000.00 | -135,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 755,000.00 | 706,000.00 | 733,000.00 | 703,000.00 | 737,000.00 | 738,000.00 | 705,000.00 | 715,000.00 | 776,000.00 | 722,000.00 | 704,000.00 | 781,000.00 | 718,000.00 | 790,000.00 | 771,000.00 | 806,000.00 | 799,000.00 | 886,000.00 | 880,000.00 | 882,000.00 |
| Debt | 16,886,000.00 | 16,536,000.00 | 15,851,000.00 | 15,241,000.00 | 14,462,000.00 | 13,968,000.00 | 13,509,000.00 | 12,760,000.00 | 12,734,000.00 | 12,296,000.00 | 11,681,000.00 | 11,098,000.00 | 10,425,000.00 | 9,836,000.00 | 10,535,000.00 | 11,236,000.00 | 10,540,000.00 | 10,933,000.00 | 10,983,000.00 | 11,199,000.00 |
| Net Debt | 16,208,000.00 | 15,865,000.00 | 15,328,000.00 | 14,845,000.00 | 14,068,000.00 | 13,619,000.00 | 13,080,000.00 | 12,422,000.00 | 12,017,000.00 | 11,733,000.00 | 11,127,000.00 | 10,591,000.00 | 9,380,000.00 | 9,290,000.00 | 9,493,000.00 | 9,843,000.00 | 9,768,000.00 | 10,269,000.00 | 10,355,000.00 | 10,322,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 276,671.71 | 0 | 0 | 0 | 290,539.97 | 0 | 0 | 0 | 310,600.00 | 0 | 0 | 0 | 326,300.00 | 0 | 0 | 0 | 324,400.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,496,000.00 | 13,007,000.00 | 6,263,000.00 | -11,964,000.00 | 18,671,000.00 | 12,416,000.00 | 5,977,000.00 | -11,210,000.00 | 17,618,000.00 | 11,690,000.00 | 5,615,000.00 | -7,813,000.00 | 14,850,000.00 | 9,537,000.00 | 4,199,000.00 | -3,335,000.00 | 9,411,000.00 | 5,465,000.00 | 2,316,000.00 |
| Cost Of Revenue | 29,372,000.00 | 19,650,000.00 | 9,635,000.00 | 9,334,000.00 | 14,709,000.00 | 9,728,000.00 | 4,787,000.00 | -8,212,000.00 | 13,601,000.00 | 9,070,000.00 | 4,417,000.00 | -6,043,000.00 | 11,571,000.00 | 7,484,000.00 | 3,376,000.00 | -2,654,000.00 | 7,512,000.00 | 4,391,000.00 | 1,968,000.00 |
| Gross Profit | -9,876,000.00 | -6,643,000.00 | -3,372,000.00 | -21,298,000.00 | 3,962,000.00 | 2,688,000.00 | 1,190,000.00 | -2,998,000.00 | 4,017,000.00 | 2,620,000.00 | 1,198,000.00 | -1,770,000.00 | 3,279,000.00 | 2,053,000.00 | 823,000.00 | -681,000.00 | 1,899,000.00 | 1,074,000.00 | 348,000.00 |
| Operating Expenses | -16,100,000.00 | -10,742,000.00 | -5,163,000.00 | -17,993,000.00 | -2,091,000.00 | -1,467,000.00 | -566,000.00 | 217,000.00 | -2,317,000.00 | -1,487,000.00 | -708,000.00 | -751,000.00 | -1,680,000.00 | -986,000.00 | -299,000.00 | -1,048,000.00 | -149,000.00 | -52,000.00 | 191,000.00 |
| Selling, General and Administrative Expenses | 1,042,000.00 | 702,000.00 | 353,000.00 | -70,000.00 | 785,000.00 | 509,000.00 | 261,000.00 | -314,000.00 | 681,000.00 | 442,000.00 | 202,000.00 | -411,000.00 | 655,000.00 | 439,000.00 | 208,000.00 | -396,000.00 | 610,000.00 | 398,000.00 | 211,000.00 |
| Other Operating Expenses | -17,142,000.00 | -11,444,000.00 | -5,516,000.00 | -17,923,000.00 | -2,876,000.00 | -1,976,000.00 | -827,000.00 | 531,000.00 | -2,998,000.00 | -1,929,000.00 | -910,000.00 | -340,000.00 | -2,335,000.00 | -1,425,000.00 | -507,000.00 | -652,000.00 | -759,000.00 | -450,000.00 | -20,000.00 |
| Operating Income | 6,224,000.00 | 4,099,000.00 | 1,791,000.00 | -3,305,000.00 | 6,053,000.00 | 4,155,000.00 | 1,756,000.00 | -3,215,000.00 | 6,334,000.00 | 4,107,000.00 | 1,906,000.00 | -1,019,000.00 | 4,959,000.00 | 3,039,000.00 | 1,122,000.00 | 367,000.00 | 2,048,000.00 | 1,126,000.00 | 157,000.00 |
| Net Non-Operating Income | -3,412,000.00 | -2,281,000.00 | -1,027,000.00 | 1,409,000.00 | -3,500,000.00 | -2,388,000.00 | -1,029,000.00 | 1,144,000.00 | -3,537,000.00 | -2,299,000.00 | -1,062,000.00 | 80,000.00 | -2,736,000.00 | -1,685,000.00 | -646,000.00 | -146,000.00 | -1,416,000.00 | -772,000.00 | -184,000.00 |
| Interest Income | 33,000.00 | 21,000.00 | 9,000.00 | 562,000.00 | 0 | 0 | 173,000.00 | 454,000.00 | 0 | 0 | 141,000.00 | -174,000.00 | 306,000.00 | 199,000.00 | 98,000.00 | -241,000.00 | 345,000.00 | 230,000.00 | 114,000.00 |
| Interest Expense | 601,000.00 | 395,000.00 | 192,000.00 | -319,000.00 | 515,000.00 | 336,000.00 | 163,000.00 | -239,000.00 | 412,000.00 | 266,000.00 | 126,000.00 | -166,000.00 | 288,000.00 | 188,000.00 | 93,000.00 | -226,000.00 | 323,000.00 | 216,000.00 | 107,000.00 |
| Net Interest | -568,000.00 | -374,000.00 | -183,000.00 | 30,000.00 | 0 | 0 | 10,000.00 | 15,000.00 | 0 | 0 | 15,000.00 | -8,000.00 | 18,000.00 | 11,000.00 | 5,000.00 | -15,000.00 | 22,000.00 | 14,000.00 | 7,000.00 |
| EBT | 2,812,000.00 | 1,818,000.00 | 764,000.00 | -1,896,000.00 | 2,553,000.00 | 1,767,000.00 | 727,000.00 | -2,071,000.00 | 2,797,000.00 | 1,808,000.00 | 844,000.00 | -939,000.00 | 2,223,000.00 | 1,354,000.00 | 476,000.00 | 221,000.00 | 632,000.00 | 354,000.00 | -27,000.00 |
| Income Tax | 656,000.00 | 390,000.00 | 99,000.00 | -451,000.00 | 633,000.00 | 431,000.00 | 163,000.00 | -679,000.00 | 562,000.00 | 325,000.00 | 87,000.00 | -180,000.00 | 538,000.00 | 299,000.00 | 99,000.00 | 7,000.00 | 1,000.00 | 57,000.00 | 16,000.00 |
| Equity Method Investments Income | 10,000.00 | 5,000.00 | 1,000.00 | -5,000.00 | 8,000.00 | 5,000.00 | 0 | -9,000.00 | 9,000.00 | 8,000.00 | 1,000.00 | -19,000.00 | 18,000.00 | 17,000.00 | 2,000.00 | 32,000.00 | -24,000.00 | -20,000.00 | -12,000.00 |
| Net Income | 2,156,000.00 | 1,428,000.00 | 665,000.00 | -1,445,000.00 | 1,920,000.00 | 1,336,000.00 | 564,000.00 | -1,392,000.00 | 2,235,000.00 | 1,483,000.00 | 757,000.00 | -759,000.00 | 1,685,000.00 | 1,055,000.00 | 377,000.00 | 68,000.00 | 631,000.00 | 411,000.00 | -11,000.00 |
| EBIT | 3,413,000.00 | 2,213,000.00 | 956,000.00 | -2,215,000.00 | 3,068,000.00 | 2,103,000.00 | 890,000.00 | -2,310,000.00 | 3,209,000.00 | 2,074,000.00 | 970,000.00 | -1,105,000.00 | 2,511,000.00 | 1,542,000.00 | 569,000.00 | -5,000.00 | 955,000.00 | 570,000.00 | 80,000.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 255,000.00 | 0.00 | 0.00 | 0.00 | 122,000.00 | 0.00 | 0.00 | 0.00 | 114,000.00 | 0.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 4,101,000.00 | 0 | 0 | 0 | 4,065,000.00 | 0 | 0 | 0 | 3,631,000.00 | 0 | 0 | 0 | 1,738,000.00 | 0 | 0 | 0 |
| EPS | 0.01 | 0.01 | 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 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 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 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 274,300.00 | 275,500.00 | 276,900.00 | 272,400.00 | 285,900.00 | 288,100.00 | 290,400.00 | 285,900.00 | 303,900.00 | 306,600.00 | 309,600.00 | 314,000.00 | 327,000.00 | 328,300.00 | 328,300.00 | 327,700.00 | 327,300.00 | 327,100.00 | 326,700.00 |
| Average Shares Outstanding Diluted | 275,000.00 | 276,200.00 | 277,700.00 | 273,200.00 | 286,900.00 | 289,100.00 | 291,600.00 | 287,300.00 | 305,300.00 | 308,000.00 | 311,000.00 | 315,000.00 | 328,400.00 | 329,800.00 | 330,000.00 | 332,100.00 | 329,300.00 | 329,100.00 | 326,700.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,383,000.00 | 1,290,000.00 | 647,000.00 | -2,012,000.00 | 2,431,000.00 | 1,551,000.00 | 779,000.00 | -1,674,000.00 | 2,419,000.00 | 1,538,000.00 | 887,000.00 | -1,005,000.00 | 1,922,000.00 | 1,048,000.00 | 398,000.00 | 279,000.00 | 745,000.00 | 126,000.00 | 27,000.00 |
| Operating Net Income | 2,156,000.00 | 1,428,000.00 | 665,000.00 | -1,445,000.00 | 1,920,000.00 | 1,336,000.00 | 564,000.00 | -1,392,000.00 | 2,235,000.00 | 1,483,000.00 | 757,000.00 | -759,000.00 | 1,685,000.00 | 1,055,000.00 | 377,000.00 | 1,130,000.00 | 631,000.00 | 411,000.00 | -11,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 255,000.00 | 0 | 0 | 0 | 122,000.00 | 0 | 0 | 0 | 114,000.00 | 0 | 0 | 0 | 138,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -77,000.00 | 0 | 0 | 0 | -543,000.00 | 0 | 0 | 0 | 155,000.00 | 0 | 0 | 0 | 118,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 171,000.00 | 110,000.00 | 52,000.00 | -99,000.00 | 173,000.00 | 110,000.00 | 53,000.00 | -72,000.00 | 147,000.00 | 93,000.00 | 37,000.00 | -92,000.00 | 144,000.00 | 96,000.00 | 44,000.00 | -105,000.00 | 138,000.00 | 96,000.00 | 53,000.00 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,000.00 | -230,000.00 | 0 |
| Other Operating Activities | 56,000.00 | -248,000.00 | -70,000.00 | -646,000.00 | 338,000.00 | 105,000.00 | 162,000.00 | 211,000.00 | 37,000.00 | -38,000.00 | 93,000.00 | -423,000.00 | 93,000.00 | -103,000.00 | -23,000.00 | -1,531,000.00 | 275,000.00 | -151,000.00 | -15,000.00 |
| Investing Cash Flow | -775,000.00 | -286,000.00 | -143,000.00 | -25,000.00 | -389,000.00 | -225,000.00 | -95,000.00 | 200,000.00 | -363,000.00 | -243,000.00 | -59,000.00 | -46,000.00 | -137,000.00 | -91,000.00 | -23,000.00 | -5,000.00 | -81,000.00 | -72,000.00 | -29,000.00 |
| 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 | 441,000.00 | 290,000.00 | 135,000.00 | 9,000.00 | 412,000.00 | 235,000.00 | 110,000.00 | -145,000.00 | 379,000.00 | 194,000.00 | 95,000.00 | 305,000.00 | 192,000.00 | 119,000.00 | 49,000.00 | 142,000.00 | 122,000.00 | 77,000.00 | 37,000.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 14,000.00 | 6,000.00 | 47,000.00 | -5,000.00 | -8,000.00 | 2,000.00 | 10,000.00 | -3,000.00 | -4,000.00 | 25,000.00 | 49,000.00 | -41,000.00 | -13,000.00 | -12,000.00 | 15,000.00 | 41,000.00 | 17,000.00 | 10,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,220,000.00 | -590,000.00 | -284,000.00 | -81,000.00 | -796,000.00 | -452,000.00 | -207,000.00 | 335,000.00 | -739,000.00 | -433,000.00 | -179,000.00 | -400,000.00 | -288,000.00 | -197,000.00 | -60,000.00 | -162,000.00 | -244,000.00 | -166,000.00 | -76,000.00 |
| Financing Cash Flow | -1,339,000.00 | -737,000.00 | -383,000.00 | 1,960,000.00 | -1,992,000.00 | -1,322,000.00 | -602,000.00 | 997,000.00 | -1,838,000.00 | -1,241,000.00 | -782,000.00 | 1,716,000.00 | -2,138,000.00 | -1,811,000.00 | -729,000.00 | 817,000.00 | -761,000.00 | -269,000.00 | -250,000.00 |
| Net Issuance/Repayment of Debt | 4,393,000.00 | 2,914,000.00 | 2,312,000.00 | -3,490,000.00 | 3,504,000.00 | 2,022,000.00 | 1,470,000.00 | -1,872,000.00 | 2,250,000.00 | 1,113,000.00 | 1,111,000.00 | -2,801,000.00 | 2,611,000.00 | 1,326,000.00 | 651,000.00 | -3,692,000.00 | 3,959,000.00 | 1,859,000.00 | 1,841,000.00 |
| Net Issuance/Repurchase of Equity | 2,392,000.00 | 1,545,000.00 | 796,000.00 | -2,780,000.00 | 3,249,000.00 | 2,189,000.00 | 1,177,000.00 | -2,216,000.00 | 3,017,000.00 | 2,046,000.00 | 1,135,000.00 | 1,031,000.00 | 1,235,000.00 | 300,000.00 | 0 | -4,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Dividends Paid | 539,000.00 | 357,000.00 | 174,000.00 | -305,000.00 | 506,000.00 | 330,000.00 | 151,000.00 | -253,000.00 | 435,000.00 | 281,000.00 | 124,000.00 | 28,000.00 | 195,000.00 | 98,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,663,000.00 | -5,553,000.00 | -3,665,000.00 | 8,535,000.00 | -9,251,000.00 | -5,863,000.00 | -3,400,000.00 | 5,338,000.00 | -7,540,000.00 | -4,681,000.00 | -3,152,000.00 | 3,458,000.00 | -6,179,000.00 | -3,535,000.00 | -1,380,000.00 | 4,513,000.00 | -4,722,000.00 | -2,130,000.00 | -2,093,000.00 |
| Net Change in Cash | 269,000.00 | 267,000.00 | 121,000.00 | -77,000.00 | 50,000.00 | 4,000.00 | 82,000.00 | -477,000.00 | 218,000.00 | 54,000.00 | 46,000.00 | 665,000.00 | -353,000.00 | -854,000.00 | -354,000.00 | 1,091,000.00 | -97,000.00 | -215,000.00 | -252,000.00 |
| Cash at Beginning of Period | 425,000.00 | 425,000.00 | 425,000.00 | 502,000.00 | 366,000.00 | 366,000.00 | 366,000.00 | 843,000.00 | 525,000.00 | 525,000.00 | 525,000.00 | -140,000.00 | 1,421,000.00 | 1,421,000.00 | 1,421,000.00 | 330,000.00 | 894,000.00 | 894,000.00 | 894,000.00 |
| Cash at End of Period | 694,000.00 | 692,000.00 | 546,000.00 | 425,000.00 | 416,000.00 | 370,000.00 | 448,000.00 | 366,000.00 | 743,000.00 | 579,000.00 | 571,000.00 | 525,000.00 | 1,068,000.00 | 567,000.00 | 1,067,000.00 | 1,421,000.00 | 797,000.00 | 679,000.00 | 642,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |