META
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.79 | 7.77 | 4.65 | 0.36 | |
| Price to Sales | 9.02 | 6.75 | 2.77 | 0.36 | |
| Book Value Per Common Share | 72.07 | 59.51 | 46.79 | 44.36 | 45.03 |
| Price to Book | 8.12 | 5.95 | 2.57 | 0.34 | |
| Price to Operating Cash Flow | 16.25 | 12.81 | 6.41 | 0.74 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 170781.28 | 154286.09 | 86215.75 | 7732.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 49.09 | 53.21 | 87.46 | 34.97 | 49.58 | 99.91 | 10.28 | 18.26 | 31.97 | 6.59 | 10.32 | 1.50 | 0.46 | 0.72 | ||
| Price to Sales | 13.12 | 20.72 | 34.42 | 12.50 | 16.96 | 33.90 | 8.16 | 12.19 | 19.14 | 4.34 | 7.71 | 1.20 | 0.48 | 0.78 | ||
| Book Value Per Common Share | 77.01 | 77.35 | 73.22 | 64.88 | 61.72 | 58.75 | 55.44 | 52.01 | 48.24 | 45.91 | 46.34 | 45.22 | 47.09 | 48.65 | 46.95 | 45.03 |
| Price to Book | 9.54 | 9.54 | 7.87 | 8.82 | 8.17 | 8.26 | 5.41 | 5.52 | 4.39 | 2.96 | 3.48 | 0.27 | 0.30 | 0.31 | ||
| Price to Operating Cash Flow | 23.25 | 37.54 | 60.62 | 22.92 | 33.17 | 64.21 | 14.96 | 23.62 | 39.17 | 10.20 | 16.66 | 2.38 | 1.01 | 1.69 | ||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 250821.77 | 394729.04 | 653648.53 | 247777.85 | 352814.54 | 703878.25 | 198786.85 | 337599.62 | 554947.16 | 126549.85 | 206147.28 | 30310.89 | 9889.93 | 15350.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -46.00 | 76.01 | -38.31 | 36.89 | |
| Revenue YoY | 21.94 | 15.69 | -1.12 | 37.18 | |
| EBITDA YoY | 47.12 | 57.45 | -32.12 | 37.98 | |
| Net Profit YoY | 59.50 | 68.53 | -41.07 | 35.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 7.86 | 110.47 | 60.96 | 109.26 | 85.69 | 137.10 | 31.67 | 90.15 | 46.71 | 109.58 | ||||||
| Revenue YoY | 57.04 | 112.29 | 53.74 | 107.18 | 56.30 | 111.71 | 48.86 | 103.27 | 52.51 | 111.10 | ||||||
| EBITDA YoY | 56.46 | 111.64 | 61.40 | 106.76 | 77.66 | 121.72 | 36.51 | 91.87 | 44.90 | 107.60 | ||||||
| Net Profit YoY | 7.74 | 110.17 | 60.73 | 108.86 | 85.81 | 136.43 | 31.06 | 89.58 | 46.21 | 109.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 30.71 | 25.41 | 15.16 | 39.36 | 52.86 |
| Quick Ratio | 2.82 | 2.55 | 2.01 | 5.91 | 10.82 |
| Current Ratio | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 |
| Debt to Equity | 0.51 | 0.50 | 0.48 | 0.33 | 0.24 |
| Long-Term Debt to Equity | 0.33 | 0.29 | 0.26 | 0.16 | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.64 | 18.66 | 27.79 | 27.96 | 22.87 | 22.84 | 23.72 | 20.74 | 14.47 | 15.46 | 14.92 | 37.39 | 51.28 | 56.27 | 53.96 | 52.90 |
| Quick Ratio | 1.67 | 1.71 | 2.50 | 2.57 | 2.69 | 2.55 | 2.43 | 2.20 | 1.91 | 2.34 | 2.34 | 5.37 | 8.83 | 11.53 | 12.89 | 10.82 |
| Current Ratio | 1.98 | 1.97 | 2.66 | 2.73 | 2.83 | 2.68 | 2.57 | 2.32 | 2.07 | 2.57 | 2.52 | 2.81 | 4.23 | 5.43 | 6.08 | 5.05 |
| Debt to Equity | 0.57 | 0.51 | 0.51 | 0.56 | 0.47 | 0.49 | 0.51 | 0.54 | 0.48 | 0.44 | 0.35 | 0.33 | 0.27 | 0.23 | 0.22 | 0.24 |
| Long-Term Debt to Equity | 0.38 | 0.32 | 0.33 | 0.36 | 0.30 | 0.30 | 0.30 | 0.32 | 0.28 | 0.26 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 22.59 | 17.03 | 12.49 | 23.72 | 18.29 |
| ROE | 34.14 | 25.53 | 18.45 | 31.53 | 22.72 |
| Gross Margin | 81.67 | 80.76 | 78.35 | 80.79 | 80.58 |
| Operating Margin | 43.39 | 35.49 | 24.71 | 40.10 | 38.60 |
| EBITDA Margin | 52.81 | 43.77 | 32.16 | 46.85 | 46.58 |
| Net Profit Margin | 37.91 | 28.98 | 19.90 | 33.38 | 33.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.40 | 11.87 | 5.94 | 16.19 | 11.22 | 5.55 | 11.60 | 6.53 | 3.09 | 10.37 | 8.34 | 4.55 | 17.15 | 11.66 | 5.81 | |
| ROE | 19.42 | 17.93 | 9.00 | 25.24 | 16.48 | 8.27 | 17.55 | 10.07 | 4.57 | 14.95 | 11.25 | 6.06 | 21.81 | 14.39 | 7.11 | |
| Gross Margin | 82.09 | 82.12 | 82.11 | 81.64 | 81.53 | 81.79 | 80.73 | 80.12 | 78.68 | 79.97 | 80.26 | 78.48 | 80.65 | 80.94 | 80.39 | |
| Operating Margin | 42.94 | 43.32 | 43.44 | 40.95 | 38.78 | 38.91 | 32.61 | 27.63 | 25.68 | 26.85 | 30.13 | 31.92 | 41.04 | 43.47 | 43.95 | |
| EBITDA Margin | 52.30 | 52.50 | 52.66 | 50.46 | 48.06 | 48.16 | 41.06 | 36.12 | 34.49 | 34.32 | 37.42 | 39.64 | 48.11 | 50.63 | 51.49 | |
| Net Profit Margin | 26.72 | 38.94 | 39.33 | 35.76 | 34.21 | 33.93 | 26.46 | 22.26 | 19.93 | 21.96 | 24.95 | 26.75 | 34.52 | 36.00 | 36.29 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 276,054,000.00 | 229,623,000.00 | 185,727,000.00 | 165,987,000.00 | 159,316,000.00 |
| Current Assets | 100,045,000.00 | 85,365,000.00 | 59,549,000.00 | 66,666,000.00 | 75,670,000.00 |
| Cash and Short-Term Investments | 77,815,000.00 | 65,403,000.00 | 40,738,000.00 | 110,792,000.00 | 150,710,000.00 |
| Cash and Cash Equivalents | 43,889,000.00 | 41,862,000.00 | 14,681,000.00 | 16,601,000.00 | 17,576,000.00 |
| Short-Term Investments | 33,926,000.00 | 23,541,000.00 | 26,057,000.00 | 94,191,000.00 | 133,134,000.00 |
| Net Receivables | 16,994,000.00 | 16,169,000.00 | 13,466,000.00 | 14,039,000.00 | 11,335,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,236,000.00 | 3,793,000.00 | 5,345,000.00 | -58,165,000.00 | -86,375,000.00 |
| Non-Current Assets | 176,009,000.00 | 144,258,000.00 | 126,178,000.00 | 99,321,000.00 | 83,646,000.00 |
| Property, Plant, Equipment Net | 136,268,000.00 | 109,881,000.00 | 92,191,000.00 | 69,964,000.00 | 54,981,000.00 |
| Goodwill | 20,654,000.00 | 41,660,000.00 | 41,752,000.00 | 19,197,000.00 | 19,050,000.00 |
| Intangible Assets | 968,000.00 | 788,000.00 | 897,000.00 | 634,000.00 | 623,000.00 |
| Long-Term Investments | 52,000.00 | 58,000.00 | 17,000.00 | 34,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,067,000.00 | -8,129,000.00 | -8,679,000.00 | 9,492,000.00 | 8,992,000.00 |
| Liabilities | 93,417,000.00 | 76,455,000.00 | 60,014,000.00 | 41,108,000.00 | 31,026,000.00 |
| Current Liabilities | 33,596,000.00 | 31,960,000.00 | 27,026,000.00 | 21,135,000.00 | 14,981,000.00 |
| Payables and Expenses | 31,654,000.00 | 30,337,000.00 | 25,659,000.00 | 19,447,000.00 | 13,576,000.00 |
| Account Payables | 7,687,000.00 | 5,712,000.00 | 6,107,000.00 | 5,135,000.00 | 2,424,000.00 |
| Current Accrued Liabilities | 23,967,000.00 | 24,625,000.00 | 19,552,000.00 | 14,312,000.00 | 11,152,000.00 |
| Short-Term Debt | 1,942,000.00 | 1,623,000.00 | 1,367,000.00 | 1,127,000.00 | 1,023,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 561,000.00 | 382,000.00 |
| Non-Current Liabilities | 59,821,000.00 | 44,495,000.00 | 32,988,000.00 | 19,973,000.00 | 16,045,000.00 |
| Long-Term Debt | 47,118,000.00 | 35,611,000.00 | 25,224,000.00 | 12,746,000.00 | 9,631,000.00 |
| Other Non-Current Liabilities | 12,703,000.00 | 8,884,000.00 | 7,764,000.00 | 7,227,000.00 | 6,414,000.00 |
| Equity | 182,637,000.00 | 153,168,000.00 | 125,713,000.00 | 124,879,000.00 | 128,290,000.00 |
| Shareholders Equity | 182,637,000.00 | 153,168,000.00 | 125,713,000.00 | 124,879,000.00 | 128,290,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 83,228,000.00 | 73,253,000.00 | 64,444,000.00 | 55,811,000.00 | 50,018,000.00 |
| Retained Earnings | 102,506,000.00 | 82,070,000.00 | 64,799,000.00 | 69,761,000.00 | 77,345,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,097,000.00 | -2,155,000.00 | -3,530,000.00 | -693,000.00 | 927,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 33,926,000.00 | 23,541,000.00 | 26,057,000.00 | 94,191,000.00 | 133,134,000.00 |
| Debt | 49,060,000.00 | 37,234,000.00 | 26,591,000.00 | 13,873,000.00 | 10,654,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 2,849,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 164,501,000.00 | 134,902,000.00 | 116,609,000.00 | 117,929,000.00 | 85,965,000.00 |
| Cost Of Revenue | 30,161,000.00 | 25,959,000.00 | 25,249,000.00 | 22,649,000.00 | 16,692,000.00 |
| Gross Profit | 134,340,000.00 | 108,943,000.00 | 91,360,000.00 | 95,280,000.00 | 69,273,000.00 |
| Operating Expenses | 64,960,000.00 | 62,192,000.00 | 62,416,000.00 | 48,527,000.00 | 36,602,000.00 |
| Selling, General and Administrative Expenses | 21,087,000.00 | 23,709,000.00 | 51,062,000.00 | 42,200,000.00 | 31,227,000.00 |
| Research and Development Expenses | 43,873,000.00 | 38,483,000.00 | 35,338,000.00 | 24,655,000.00 | 18,447,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | -23,984,000.00 | -18,328,000.00 | -13,072,000.00 |
| Operating Income | 69,380,000.00 | 46,751,000.00 | 28,944,000.00 | 46,753,000.00 | 32,671,000.00 |
| Net Non-Operating Income | 1,283,000.00 | 677,000.00 | -125,000.00 | 531,000.00 | 509,000.00 |
| Interest Income | 3,232,000.00 | 2,085,000.00 | 0 | 0 | 0 |
| Interest Expense | 715,000.00 | 446,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,517,000.00 | 1,639,000.00 | 0 | 0 | 0 |
| EBT | 70,663,000.00 | 47,428,000.00 | 28,819,000.00 | 47,284,000.00 | 33,180,000.00 |
| Income Tax | 8,303,000.00 | 8,330,000.00 | 5,619,000.00 | 7,914,000.00 | 4,034,000.00 |
| Net Income | 62,360,000.00 | 39,098,000.00 | 23,200,000.00 | 39,370,000.00 | 29,146,000.00 |
| EBIT | 71,378,000.00 | 47,874,000.00 | 28,819,000.00 | 47,284,000.00 | 33,180,000.00 |
| Deprecation and Amortization | 15,498,000.00 | 11,178,000.00 | 8,686,000.00 | 7,967,000.00 | 6,862,000.00 |
| EBITDA | 86,876,000.00 | 59,052,000.00 | 37,505,000.00 | 55,251,000.00 | 40,042,000.00 |
| EPS | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 |
| Diluted EPS | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
| Average Shares Outstanding Basic | 2,534,000.00 | 2,574,000.00 | 2,687,000.00 | 2,815,000.00 | 2,851,000.00 |
| Average Shares Outstanding Diluted | 2,614,000.00 | 5,612,000.00 | 5,806,000.00 | 6,150,000.00 | 6,220,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 91,328,000.00 | 71,113,000.00 | 50,475,000.00 | 57,683,000.00 | 38,747,000.00 |
| Operating Net Income | 62,360,000.00 | 117,294,000.00 | 70,293,000.00 | 118,626,000.00 | 87,438,000.00 |
| Deprecation and Amortization | 15,498,000.00 | 11,178,000.00 | 8,686,000.00 | 7,967,000.00 | 6,862,000.00 |
| Deferred Income Tax | -4,738,000.00 | 131,000.00 | -3,286,000.00 | 609,000.00 | -1,192,000.00 |
| Share Based Compensation | 16,690,000.00 | 14,027,000.00 | 11,992,000.00 | 9,164,000.00 | 6,536,000.00 |
| Change in Working Capital | 5,954,000.00 | 7,676,000.00 | 5,109,000.00 | 11,118,000.00 | 99,000.00 |
| Other Operating Activities | -4,436,000.00 | -79,193,000.00 | -42,319,000.00 | -89,801,000.00 | -60,996,000.00 |
| Investing Cash Flow | -47,150,000.00 | -24,495,000.00 | -28,970,000.00 | -7,570,000.00 | -30,059,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 37,256,000.00 | 27,487,000.00 | 31,676,000.00 | 18,567,000.00 | 15,115,000.00 |
| Net Purchase/Sale of Investments Net | 41,202,000.00 | 9,189,000.00 | 22,783,000.00 | 73,277,000.00 | 59,737,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -125,608,000.00 | -61,171,000.00 | -83,429,000.00 | -99,414,000.00 | -104,911,000.00 |
| Financing Cash Flow | -40,781,000.00 | -19,500,000.00 | -22,136,000.00 | -50,728,000.00 | -10,292,000.00 |
| Net Issuance/Repayment of Debt | 12,401,000.00 | 9,513,000.00 | 10,771,000.00 | 691,000.00 | 628,000.00 |
| Net Issuance/Repurchase of Equity | 30,125,000.00 | 19,774,000.00 | 27,956,000.00 | 44,537,000.00 | 6,272,000.00 |
| Dividends Paid | 10,143,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -93,450,000.00 | -48,787,000.00 | -60,863,000.00 | -95,956,000.00 | -17,192,000.00 |
| Net Change in Cash | 2,611,000.00 | 27,231,000.00 | -1,269,000.00 | -1,089,000.00 | -1,325,000.00 |
| Cash at Beginning of Period | 42,827,000.00 | 15,596,000.00 | 16,865,000.00 | 17,954,000.00 | 19,279,000.00 |
| Cash at End of Period | 45,438,000.00 | 42,827,000.00 | 15,596,000.00 | 16,865,000.00 | 17,954,000.00 |
| 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 | 303,844,000.00 | 294,744,000.00 | 280,213,000.00 | 276,054,000.00 | 256,408,000.00 | 230,238,000.00 | 222,844,000.00 | 229,623,000.00 | 216,274,000.00 | 206,688,000.00 | 184,491,000.00 | 185,727,000.00 | 178,894,000.00 | 169,779,000.00 | 164,218,000.00 | 165,987,000.00 | 169,585,000.00 | 170,609,000.00 | 163,523,000.00 | 159,316,000.00 |
| Current Assets | 73,118,000.00 | 73,613,000.00 | 90,227,000.00 | 100,045,000.00 | 91,067,000.00 | 76,431,000.00 | 75,330,000.00 | 85,365,000.00 | 78,378,000.00 | 69,560,000.00 | 52,483,000.00 | 59,549,000.00 | 58,315,000.00 | 55,987,000.00 | 59,265,000.00 | 66,666,000.00 | 75,421,000.00 | 80,697,000.00 | 77,322,000.00 | 75,670,000.00 |
| Cash and Short-Term Investments | 44,448,000.00 | 47,071,000.00 | 70,230,000.00 | 77,815,000.00 | 70,900,000.00 | 58,080,000.00 | 58,120,000.00 | 65,403,000.00 | 61,123,000.00 | 53,446,000.00 | 37,439,000.00 | 40,738,000.00 | 41,776,000.00 | 40,489,000.00 | 101,898,000.00 | 110,792,000.00 | 145,233,000.00 | 159,868,000.00 | 153,631,000.00 | 150,710,000.00 |
| Cash and Cash Equivalents | 10,187,000.00 | 12,005,000.00 | 28,750,000.00 | 43,889,000.00 | 43,852,000.00 | 32,045,000.00 | 32,307,000.00 | 41,862,000.00 | 36,890,000.00 | 28,785,000.00 | 11,551,000.00 | 14,681,000.00 | 14,308,000.00 | 12,681,000.00 | 14,886,000.00 | 16,601,000.00 | 14,496,000.00 | 16,186,000.00 | 19,513,000.00 | 17,576,000.00 |
| Short-Term Investments | 34,261,000.00 | 35,066,000.00 | 41,480,000.00 | 33,926,000.00 | 27,048,000.00 | 26,035,000.00 | 25,813,000.00 | 23,541,000.00 | 24,233,000.00 | 24,661,000.00 | 25,888,000.00 | 26,057,000.00 | 27,468,000.00 | 27,808,000.00 | 87,012,000.00 | 94,191,000.00 | 130,737,000.00 | 143,682,000.00 | 134,118,000.00 | 133,134,000.00 |
| Net Receivables | 17,297,000.00 | 16,561,000.00 | 14,514,000.00 | 16,994,000.00 | 14,700,000.00 | 14,505,000.00 | 13,430,000.00 | 16,169,000.00 | 12,944,000.00 | 12,511,000.00 | 11,044,000.00 | 13,466,000.00 | 11,227,000.00 | 11,525,000.00 | 11,390,000.00 | 14,039,000.00 | 12,088,000.00 | 11,698,000.00 | 10,276,000.00 | 11,335,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,373,000.00 | 9,981,000.00 | 5,483,000.00 | 5,236,000.00 | 5,467,000.00 | 3,846,000.00 | 3,780,000.00 | 3,793,000.00 | 4,311,000.00 | 3,603,000.00 | 4,000,000.00 | 5,345,000.00 | 5,312,000.00 | 3,973,000.00 | -54,023,000.00 | -58,165,000.00 | -81,900,000.00 | -90,869,000.00 | -86,585,000.00 | -86,375,000.00 |
| Non-Current Assets | 230,726,000.00 | 221,131,000.00 | 189,986,000.00 | 176,009,000.00 | 165,341,000.00 | 153,807,000.00 | 147,514,000.00 | 144,258,000.00 | 137,896,000.00 | 137,128,000.00 | 132,008,000.00 | 126,178,000.00 | 120,579,000.00 | 113,792,000.00 | 104,953,000.00 | 99,321,000.00 | 94,164,000.00 | 89,912,000.00 | 86,201,000.00 | 83,646,000.00 |
| Property, Plant, Equipment Net | 177,642,000.00 | 162,701,000.00 | 149,072,000.00 | 136,268,000.00 | 126,974,000.00 | 117,017,000.00 | 112,463,000.00 | 109,881,000.00 | 104,805,000.00 | 100,904,000.00 | 97,055,000.00 | 92,191,000.00 | 87,379,000.00 | 81,718,000.00 | 73,823,000.00 | 69,964,000.00 | 64,789,000.00 | 61,434,000.00 | 57,922,000.00 | 54,981,000.00 |
| Goodwill | 21,158,000.00 | 20,654,000.00 | 20,654,000.00 | 20,654,000.00 | 41,314,000.00 | 41,314,000.00 | 41,314,000.00 | 41,660,000.00 | 41,702,000.00 | 41,675,000.00 | 41,641,000.00 | 41,752,000.00 | 41,636,000.00 | 41,528,000.00 | 40,605,000.00 | 19,197,000.00 | 19,065,000.00 | 19,219,000.00 | 19,056,000.00 | 19,050,000.00 |
| Intangible Assets | 3,362,000.00 | 0 | 0 | 968,000.00 | 1,022,000.00 | 1,040,000.00 | 855,000.00 | 788,000.00 | 813,000.00 | 856,000.00 | 949,000.00 | 897,000.00 | 875,000.00 | 965,000.00 | 910,000.00 | 634,000.00 | 365,000.00 | 514,000.00 | 505,000.00 | 623,000.00 |
| Long-Term Investments | 5,057,000.00 | 2,022,000.00 | 49,000.00 | 52,000.00 | 53,000.00 | 56,000.00 | 57,000.00 | 58,000.00 | 59,000.00 | 59,000.00 | 18,000.00 | 17,000.00 | 33,000.00 | 34,000.00 | 34,000.00 | 34,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,507,000.00 | 35,754,000.00 | 20,211,000.00 | 18,067,000.00 | -4,022,000.00 | -5,620,000.00 | -7,175,000.00 | -8,129,000.00 | -9,483,000.00 | -6,366,000.00 | -7,655,000.00 | -8,679,000.00 | -9,344,000.00 | -10,453,000.00 | -10,419,000.00 | 9,492,000.00 | 9,945,000.00 | 8,745,000.00 | 8,718,000.00 | 8,992,000.00 |
| Liabilities | 109,778,000.00 | 99,674,000.00 | 95,184,000.00 | 93,417,000.00 | 91,879,000.00 | 73,475,000.00 | 73,315,000.00 | 76,455,000.00 | 73,401,000.00 | 72,655,000.00 | 59,696,000.00 | 60,014,000.00 | 54,800,000.00 | 44,012,000.00 | 40,990,000.00 | 41,108,000.00 | 36,225,000.00 | 32,382,000.00 | 29,866,000.00 | 31,026,000.00 |
| Current Liabilities | 36,958,000.00 | 37,305,000.00 | 33,890,000.00 | 33,596,000.00 | 33,330,000.00 | 27,004,000.00 | 28,101,000.00 | 31,960,000.00 | 30,531,000.00 | 29,921,000.00 | 25,381,000.00 | 27,026,000.00 | 22,687,000.00 | 22,217,000.00 | 21,086,000.00 | 21,135,000.00 | 17,812,000.00 | 14,874,000.00 | 12,717,000.00 | 14,981,000.00 |
| Payables and Expenses | 34,845,000.00 | 35,328,000.00 | 31,914,000.00 | 31,654,000.00 | 31,314,000.00 | 25,087,000.00 | 26,425,000.00 | 30,337,000.00 | 29,071,000.00 | 28,525,000.00 | 23,902,000.00 | 25,659,000.00 | 20,882,000.00 | 20,410,000.00 | 19,407,000.00 | 19,447,000.00 | 16,262,000.00 | 13,432,000.00 | 11,295,000.00 | 13,576,000.00 |
| Account Payables | 7,798,000.00 | 10,271,000.00 | 8,512,000.00 | 7,687,000.00 | 7,656,000.00 | 3,173,000.00 | 3,785,000.00 | 5,712,000.00 | 5,142,000.00 | 3,865,000.00 | 4,557,000.00 | 6,107,000.00 | 4,846,000.00 | 4,990,000.00 | 4,181,000.00 | 5,135,000.00 | 3,104,000.00 | 1,922,000.00 | 1,884,000.00 | 2,424,000.00 |
| Current Accrued Liabilities | 27,047,000.00 | 25,057,000.00 | 23,402,000.00 | 23,967,000.00 | 23,658,000.00 | 21,914,000.00 | 22,640,000.00 | 24,625,000.00 | 23,929,000.00 | 24,660,000.00 | 19,345,000.00 | 19,552,000.00 | 16,036,000.00 | 15,420,000.00 | 15,226,000.00 | 14,312,000.00 | 13,158,000.00 | 11,510,000.00 | 9,411,000.00 | 11,152,000.00 |
| Short-Term Debt | 2,113,000.00 | 1,977,000.00 | 1,976,000.00 | 1,942,000.00 | 2,016,000.00 | 1,917,000.00 | 1,676,000.00 | 1,623,000.00 | 1,460,000.00 | 1,396,000.00 | 1,479,000.00 | 1,367,000.00 | 1,291,000.00 | 1,275,000.00 | 1,159,000.00 | 1,127,000.00 | 1,086,000.00 | 1,051,000.00 | 1,040,000.00 | 1,023,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514,000.00 | 532,000.00 | 520,000.00 | 561,000.00 | 464,000.00 | 391,000.00 | 382,000.00 | 382,000.00 |
| Non-Current Liabilities | 72,820,000.00 | 62,369,000.00 | 61,294,000.00 | 59,821,000.00 | 58,549,000.00 | 46,471,000.00 | 45,214,000.00 | 44,495,000.00 | 42,870,000.00 | 42,734,000.00 | 34,315,000.00 | 32,988,000.00 | 32,113,000.00 | 21,795,000.00 | 19,904,000.00 | 19,973,000.00 | 18,413,000.00 | 17,508,000.00 | 17,149,000.00 | 16,045,000.00 |
| Long-Term Debt | 48,947,000.00 | 47,583,000.00 | 47,543,000.00 | 47,118,000.00 | 47,031,000.00 | 36,074,000.00 | 35,957,000.00 | 35,611,000.00 | 34,757,000.00 | 34,822,000.00 | 26,096,000.00 | 25,224,000.00 | 24,609,000.00 | 14,792,000.00 | 12,894,000.00 | 12,746,000.00 | 11,554,000.00 | 10,956,000.00 | 10,574,000.00 | 9,631,000.00 |
| Other Non-Current Liabilities | 23,873,000.00 | 14,786,000.00 | 13,751,000.00 | 12,703,000.00 | 11,518,000.00 | 10,397,000.00 | 9,257,000.00 | 8,884,000.00 | 8,113,000.00 | 7,912,000.00 | 8,219,000.00 | 7,764,000.00 | 7,504,000.00 | 7,003,000.00 | 7,010,000.00 | 7,227,000.00 | 6,859,000.00 | 6,552,000.00 | 6,575,000.00 | 6,414,000.00 |
| Equity | 194,066,000.00 | 195,070,000.00 | 185,029,000.00 | 182,637,000.00 | 164,529,000.00 | 156,763,000.00 | 149,529,000.00 | 153,168,000.00 | 142,873,000.00 | 134,033,000.00 | 124,795,000.00 | 125,713,000.00 | 124,094,000.00 | 125,767,000.00 | 123,228,000.00 | 124,879,000.00 | 133,360,000.00 | 138,227,000.00 | 133,657,000.00 | 128,290,000.00 |
| Shareholders Equity | 194,066,000.00 | 195,070,000.00 | 185,029,000.00 | 182,637,000.00 | 164,529,000.00 | 156,763,000.00 | 149,529,000.00 | 153,168,000.00 | 142,873,000.00 | 134,033,000.00 | 124,795,000.00 | 125,713,000.00 | 124,094,000.00 | 125,767,000.00 | 123,228,000.00 | 124,879,000.00 | 133,360,000.00 | 138,227,000.00 | 133,657,000.00 | 128,290,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 92,330,000.00 | 88,496,000.00 | 85,568,000.00 | 83,228,000.00 | 80,749,000.00 | 78,270,000.00 | 75,391,000.00 | 73,253,000.00 | 71,224,000.00 | 69,159,000.00 | 66,535,000.00 | 64,444,000.00 | 62,092,000.00 | 59,929,000.00 | 57,512,000.00 | 55,811,000.00 | 54,334,000.00 | 52,845,000.00 | 51,160,000.00 | 50,018,000.00 |
| Retained Earnings | 101,577,000.00 | 106,345,000.00 | 101,326,000.00 | 102,506,000.00 | 84,972,000.00 | 81,188,000.00 | 76,793,000.00 | 82,070,000.00 | 75,205,000.00 | 67,980,000.00 | 61,241,000.00 | 64,799,000.00 | 67,056,000.00 | 69,249,000.00 | 67,712,000.00 | 69,761,000.00 | 79,233,000.00 | 85,097,000.00 | 82,343,000.00 | 77,345,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 159,000.00 | 229,000.00 | -1,865,000.00 | -3,097,000.00 | -1,192,000.00 | -2,695,000.00 | -2,655,000.00 | -2,155,000.00 | -3,556,000.00 | -3,106,000.00 | -2,981,000.00 | -3,530,000.00 | -5,054,000.00 | -3,411,000.00 | -1,996,000.00 | -693,000.00 | -207,000.00 | 285,000.00 | 154,000.00 | 927,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,261,000.00 | 35,066,000.00 | 41,480,000.00 | 33,926,000.00 | 27,048,000.00 | 26,035,000.00 | 25,813,000.00 | 23,541,000.00 | 24,233,000.00 | 24,661,000.00 | 25,888,000.00 | 26,057,000.00 | 27,468,000.00 | 27,808,000.00 | 87,012,000.00 | 94,191,000.00 | 130,737,000.00 | 143,682,000.00 | 134,118,000.00 | 133,134,000.00 |
| Debt | 51,060,000.00 | 49,560,000.00 | 49,519,000.00 | 49,060,000.00 | 49,047,000.00 | 37,991,000.00 | 37,633,000.00 | 37,234,000.00 | 36,217,000.00 | 36,218,000.00 | 27,575,000.00 | 26,591,000.00 | 25,900,000.00 | 16,067,000.00 | 14,053,000.00 | 13,873,000.00 | 12,640,000.00 | 12,007,000.00 | 11,614,000.00 | 10,654,000.00 |
| Net Debt | 6,612,000.00 | 2,489,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,849,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141,073,000.00 | 89,830,000.00 | 42,314,000.00 | -63,597,000.00 | 116,116,000.00 | 75,527,000.00 | 36,455,000.00 | -49,179,000.00 | 94,791,000.00 | 60,645,000.00 | 28,645,000.00 | -52,472,000.00 | 84,444,000.00 | 56,729,000.00 | 27,908,000.00 | -47,748,000.00 | 84,258,000.00 | 55,248,000.00 | 26,171,000.00 |
| Cost Of Revenue | 25,269,000.00 | 16,063,000.00 | 7,572,000.00 | -11,749,000.00 | 21,322,000.00 | 13,948,000.00 | 6,640,000.00 | -10,467,000.00 | 18,264,000.00 | 12,054,000.00 | 6,108,000.00 | -8,866,000.00 | 16,913,000.00 | 11,197,000.00 | 6,005,000.00 | -9,313,000.00 | 16,301,000.00 | 10,530,000.00 | 5,131,000.00 |
| Gross Profit | 115,804,000.00 | 73,767,000.00 | 34,742,000.00 | -51,848,000.00 | 94,794,000.00 | 61,579,000.00 | 29,815,000.00 | -38,712,000.00 | 76,527,000.00 | 48,591,000.00 | 22,537,000.00 | -43,606,000.00 | 67,531,000.00 | 45,532,000.00 | 21,903,000.00 | -38,435,000.00 | 67,957,000.00 | 44,718,000.00 | 21,040,000.00 |
| Operating Expenses | 57,273,000.00 | 35,770,000.00 | 17,187,000.00 | -32,729,000.00 | 48,778,000.00 | 32,914,000.00 | 15,997,000.00 | -31,250,000.00 | 46,160,000.00 | 31,972,000.00 | 15,310,000.00 | -24,600,000.00 | 44,986,000.00 | 28,651,000.00 | 13,379,000.00 | -15,897,000.00 | 33,789,000.00 | 20,973,000.00 | 9,662,000.00 |
| Selling, General and Administrative Expenses | 17,036,000.00 | 10,678,000.00 | 5,037,000.00 | -14,416,000.00 | 17,085,000.00 | 12,399,000.00 | 6,019,000.00 | -13,661,000.00 | 18,194,000.00 | 13,247,000.00 | 5,929,000.00 | -20,947,000.00 | 37,387,000.00 | 23,954,000.00 | 10,668,000.00 | -14,057,000.00 | 29,694,000.00 | 18,438,000.00 | 8,125,000.00 |
| Research and Development Expenses | 40,237,000.00 | 25,092,000.00 | 12,150,000.00 | -18,313,000.00 | 31,693,000.00 | 20,515,000.00 | 9,978,000.00 | -17,589,000.00 | 27,966,000.00 | 18,725,000.00 | 9,381,000.00 | -14,333,000.00 | 25,567,000.00 | 16,397,000.00 | 7,707,000.00 | -9,444,000.00 | 17,609,000.00 | 11,293,000.00 | 5,197,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,680,000.00 | -17,968,000.00 | -11,700,000.00 | -4,996,000.00 | 7,604,000.00 | -13,514,000.00 | -8,758,000.00 | -3,660,000.00 |
| Operating Income | 58,531,000.00 | 37,997,000.00 | 17,555,000.00 | -19,119,000.00 | 46,016,000.00 | 28,665,000.00 | 13,818,000.00 | -7,462,000.00 | 30,367,000.00 | 16,619,000.00 | 7,227,000.00 | -19,006,000.00 | 22,545,000.00 | 16,881,000.00 | 8,524,000.00 | -22,538,000.00 | 34,168,000.00 | 23,745,000.00 | 11,378,000.00 |
| Net Non-Operating Income | 2,047,000.00 | 919,000.00 | 827,000.00 | -801,000.00 | 1,095,000.00 | 624,000.00 | 365,000.00 | 362,000.00 | 254,000.00 | -19,000.00 | 80,000.00 | -847,000.00 | 125,000.00 | 213,000.00 | 384,000.00 | -278,000.00 | 413,000.00 | 271,000.00 | 125,000.00 |
| Interest Income | 0 | 0 | 0 | 3,232,000.00 | 0 | 0 | 0 | 2,085,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 275,000.00 | 440,000.00 | 0.00 | 0.00 | -53,000.00 | 291,000.00 | 159,000.00 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 2,517,000.00 | 0 | 0 | 0 | 1,639,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 60,578,000.00 | 38,916,000.00 | 18,382,000.00 | -19,920,000.00 | 47,111,000.00 | 29,289,000.00 | 14,183,000.00 | -7,100,000.00 | 30,621,000.00 | 16,600,000.00 | 7,307,000.00 | -19,853,000.00 | 22,670,000.00 | 17,094,000.00 | 8,908,000.00 | -22,816,000.00 | 34,581,000.00 | 24,016,000.00 | 11,503,000.00 |
| Income Tax | 22,888,000.00 | 3,935,000.00 | 1,738,000.00 | -2,555,000.00 | 5,589,000.00 | 3,455,000.00 | 1,814,000.00 | -1,910,000.00 | 5,540,000.00 | 3,102,000.00 | 1,598,000.00 | -2,889,000.00 | 4,123,000.00 | 2,942,000.00 | 1,443,000.00 | -3,712,000.00 | 5,496,000.00 | 4,124,000.00 | 2,006,000.00 |
| Net Income | 37,690,000.00 | 34,981,000.00 | 16,644,000.00 | -17,365,000.00 | 41,522,000.00 | 25,834,000.00 | 12,369,000.00 | -5,190,000.00 | 25,081,000.00 | 13,498,000.00 | 5,709,000.00 | -16,964,000.00 | 18,547,000.00 | 14,152,000.00 | 7,465,000.00 | -19,104,000.00 | 29,085,000.00 | 19,892,000.00 | 9,497,000.00 |
| EBIT | 60,578,000.00 | 38,916,000.00 | 18,382,000.00 | -19,645,000.00 | 47,551,000.00 | 29,289,000.00 | 14,183,000.00 | -7,153,000.00 | 30,912,000.00 | 16,759,000.00 | 7,356,000.00 | -19,853,000.00 | 22,670,000.00 | 17,094,000.00 | 8,908,000.00 | -22,816,000.00 | 34,581,000.00 | 24,016,000.00 | 11,503,000.00 |
| Deprecation and Amortization | 13,205,000.00 | 8,242,000.00 | 3,900,000.00 | -5,925,000.00 | 11,038,000.00 | 7,011,000.00 | 3,374,000.00 | -4,499,000.00 | 8,006,000.00 | 5,147,000.00 | 2,524,000.00 | -3,915,000.00 | 6,310,000.00 | 4,135,000.00 | 2,156,000.00 | -3,916,000.00 | 5,953,000.00 | 3,958,000.00 | 1,972,000.00 |
| EBITDA | 73,783,000.00 | 47,158,000.00 | 22,282,000.00 | -25,570,000.00 | 58,589,000.00 | 36,300,000.00 | 17,557,000.00 | -11,652,000.00 | 38,918,000.00 | 21,906,000.00 | 9,880,000.00 | -23,768,000.00 | 28,980,000.00 | 21,229,000.00 | 11,064,000.00 | -26,732,000.00 | 40,534,000.00 | 27,974,000.00 | 13,475,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.03 | 0.02 | 0.01 |
| Diluted EPS | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 2,520,000.00 | 2,522,000.00 | 2,527,000.00 | 2,515,000.00 | 2,536,000.00 | 2,540,000.00 | 2,545,000.00 | 2,555,000.00 | 2,577,000.00 | 2,577,000.00 | 2,587,000.00 | 2,606,000.00 | 2,703,000.00 | 2,714,000.00 | 2,725,000.00 | 2,740,000.00 | 2,832,000.00 | 2,841,000.00 | 2,847,000.00 |
| Average Shares Outstanding Diluted | 2,578,000.00 | 2,580,000.00 | 2,590,000.00 | 2,597,000.00 | 2,615,000.00 | 2,619,000.00 | 2,625,000.00 | 5,726,000.00 | 5,601,000.00 | 5,565,000.00 | 5,556,000.00 | 5,612,000.00 | 5,846,000.00 | 5,869,000.00 | 5,897,000.00 | 6,003,000.00 | 6,190,000.00 | 6,202,000.00 | 6,205,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79,586,000.00 | 49,587,000.00 | 24,026,000.00 | -29,874,000.00 | 63,340,000.00 | 38,616,000.00 | 19,246,000.00 | -25,901,000.00 | 51,709,000.00 | 31,307,000.00 | 13,998,000.00 | -25,837,000.00 | 35,964,000.00 | 26,272,000.00 | 14,076,000.00 | -19,627,000.00 | 39,579,000.00 | 25,489,000.00 | 12,242,000.00 |
| Operating Net Income | 77,340,000.00 | 71,302,000.00 | 33,983,000.00 | -17,365,000.00 | 41,522,000.00 | 25,834,000.00 | 12,369,000.00 | -15,570,000.00 | 75,243,000.00 | 40,494,000.00 | 17,127,000.00 | -22,289,000.00 | 56,035,000.00 | 14,152,000.00 | 22,395,000.00 | -57,112,000.00 | 87,571,000.00 | 59,676,000.00 | 28,491,000.00 |
| Deprecation and Amortization | 13,205,000.00 | 8,242,000.00 | 3,900,000.00 | -5,925,000.00 | 11,038,000.00 | 7,011,000.00 | 3,374,000.00 | -4,499,000.00 | 8,006,000.00 | 5,147,000.00 | 2,524,000.00 | -3,915,000.00 | 6,310,000.00 | 4,135,000.00 | 2,156,000.00 | -3,916,000.00 | 5,953,000.00 | 3,958,000.00 | 1,972,000.00 |
| Deferred Income Tax | 17,704,000.00 | -2,163,000.00 | -993,000.00 | 1,222,000.00 | -3,406,000.00 | -2,098,000.00 | -456,000.00 | 1,216,000.00 | 1,292,000.00 | -1,757,000.00 | -620,000.00 | 406,000.00 | -2,113,000.00 | -1,016,000.00 | -563,000.00 | -317,000.00 | -139,000.00 | 647,000.00 | 418,000.00 |
| Share Based Compensation | 14,537,000.00 | 8,981,000.00 | 4,147,000.00 | -7,478,000.00 | 12,428,000.00 | 8,178,000.00 | 3,562,000.00 | -6,738,000.00 | 10,603,000.00 | 7,111,000.00 | 3,051,000.00 | -5,340,000.00 | 8,984,000.00 | 5,850,000.00 | 2,498,000.00 | -3,802,000.00 | 6,757,000.00 | 4,379,000.00 | 1,830,000.00 |
| Change in Working Capital | -2,755,000.00 | -4,218,000.00 | -5,665,000.00 | 14,909,000.00 | -958,000.00 | -3,168,000.00 | -4,829,000.00 | 5,270,000.00 | 4,439,000.00 | 2,190,000.00 | -4,223,000.00 | 7,597,000.00 | 1,633,000.00 | -870,000.00 | -3,251,000.00 | 4,804,000.00 | 5,728,000.00 | 2,751,000.00 | -2,165,000.00 |
| Other Operating Activities | -40,445,000.00 | -32,557,000.00 | -11,346,000.00 | -15,237,000.00 | 2,716,000.00 | 2,859,000.00 | 5,226,000.00 | -5,580,000.00 | -47,874,000.00 | -21,878,000.00 | -3,861,000.00 | -2,296,000.00 | -34,885,000.00 | 4,021,000.00 | -9,159,000.00 | 40,716,000.00 | -66,291,000.00 | -45,922,000.00 | -18,304,000.00 |
| Investing Cash Flow | -67,816,000.00 | -45,968,000.00 | -20,010,000.00 | 4,268,000.00 | -25,652,000.00 | -17,032,000.00 | -8,734,000.00 | 12,217,000.00 | -18,023,000.00 | -11,946,000.00 | -6,743,000.00 | 8,986,000.00 | -21,439,000.00 | -11,738,000.00 | -4,779,000.00 | 23,772,000.00 | -13,399,000.00 | -13,069,000.00 | -4,874,000.00 |
| 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 | 48,308,000.00 | 29,479,000.00 | 12,941,000.00 | -6,548,000.00 | 22,831,000.00 | 14,573,000.00 | 6,400,000.00 | -12,282,000.00 | 19,749,000.00 | 13,159,000.00 | 6,861,000.00 | -9,652,000.00 | 22,578,000.00 | 13,183,000.00 | 5,567,000.00 | -7,787,000.00 | 13,198,000.00 | 8,884,000.00 | 4,272,000.00 |
| Net Purchase/Sale of Investments Net | 46,158,000.00 | 38,552,000.00 | 16,637,000.00 | -14,860,000.00 | 26,504,000.00 | 18,046,000.00 | 11,512,000.00 | -174,000.00 | 5,655,000.00 | 3,164,000.00 | 544,000.00 | -21,474,000.00 | 19,781,000.00 | 14,931,000.00 | 9,545,000.00 | -16,964,000.00 | 49,123,000.00 | 29,254,000.00 | 11,864,000.00 |
| 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 | -162,282,000.00 | -113,999,000.00 | -49,588,000.00 | 25,676,000.00 | -74,987,000.00 | -49,651,000.00 | -26,646,000.00 | 24,673,000.00 | -43,427,000.00 | -28,269,000.00 | -14,148,000.00 | 40,112,000.00 | -63,798,000.00 | -39,852,000.00 | -19,891,000.00 | 48,523,000.00 | -75,720,000.00 | -51,207,000.00 | -21,010,000.00 |
| Financing Cash Flow | -45,519,000.00 | -35,472,000.00 | -19,495,000.00 | 45,247,000.00 | -35,316,000.00 | -30,945,000.00 | -19,767,000.00 | 7,339,000.00 | -11,099,000.00 | -5,224,000.00 | -10,516,000.00 | 20,823,000.00 | -15,076,000.00 | -17,223,000.00 | -10,660,000.00 | -2,823,000.00 | -28,986,000.00 | -13,734,000.00 | -5,185,000.00 |
| Net Issuance/Repayment of Debt | 1,770,000.00 | 1,225,000.00 | 751,000.00 | -518,000.00 | 11,990,000.00 | 614,000.00 | 315,000.00 | -8,896,000.00 | 9,206,000.00 | 8,939,000.00 | 264,000.00 | -161,000.00 | 10,286,000.00 | 393,000.00 | 253,000.00 | -207,000.00 | 520,000.00 | 277,000.00 | 101,000.00 |
| Net Issuance/Repurchase of Equity | 26,248,000.00 | 22,921,000.00 | 12,754,000.00 | -36,315,000.00 | 30,125,000.00 | 21,307,000.00 | 15,008,000.00 | -13,686,000.00 | 13,832,000.00 | 10,263,000.00 | 9,365,000.00 | -17,382,000.00 | 21,093,000.00 | 14,739,000.00 | 9,506,000.00 | 5,104,000.00 | 24,476,000.00 | 11,018,000.00 | 3,939,000.00 |
| Dividends Paid | 3,986,000.00 | 2,656,000.00 | 1,329,000.00 | -5,080,000.00 | 7,601,000.00 | 5,075,000.00 | 2,547,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77,523,000.00 | -62,274,000.00 | -34,329,000.00 | 87,160,000.00 | -85,032,000.00 | -57,941,000.00 | -37,637,000.00 | 29,921,000.00 | -34,137,000.00 | -24,426,000.00 | -20,145,000.00 | 38,366,000.00 | -46,455,000.00 | -32,355,000.00 | -20,419,000.00 | -7,720,000.00 | -53,982,000.00 | -25,029,000.00 | -9,225,000.00 |
| Net Change in Cash | -33,497,000.00 | -31,610,000.00 | -15,367,000.00 | 19,655,000.00 | 2,300,000.00 | -9,801,000.00 | -9,543,000.00 | -6,105,000.00 | 22,304,000.00 | 14,208,000.00 | -3,176,000.00 | 5,244,000.00 | -1,614,000.00 | -3,387,000.00 | -1,512,000.00 | 1,567,000.00 | -3,150,000.00 | -1,443,000.00 | 1,937,000.00 |
| Cash at Beginning of Period | 45,438,000.00 | 45,438,000.00 | 45,438,000.00 | 25,783,000.00 | 42,827,000.00 | 42,827,000.00 | 42,827,000.00 | 48,932,000.00 | 15,596,000.00 | 15,596,000.00 | 15,596,000.00 | 10,352,000.00 | 16,865,000.00 | 16,865,000.00 | 16,865,000.00 | 15,298,000.00 | 17,954,000.00 | 17,954,000.00 | 17,954,000.00 |
| Cash at End of Period | 11,941,000.00 | 13,828,000.00 | 30,071,000.00 | 45,438,000.00 | 45,127,000.00 | 33,026,000.00 | 33,284,000.00 | 42,827,000.00 | 37,900,000.00 | 29,804,000.00 | 12,420,000.00 | 15,596,000.00 | 15,251,000.00 | 13,478,000.00 | 15,353,000.00 | 16,865,000.00 | 14,804,000.00 | 16,511,000.00 | 19,891,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |