MPC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.80 | 6.25 | 4.11 | 4.17 | |
| Price to Sales | 0.33 | 0.39 | 0.33 | 0.32 | |
| Book Value Per Common Share | 52.19 | 59.96 | 54.13 | 41.33 | 34.20 |
| Price to Book | 2.67 | 2.47 | 2.15 | 1.55 | |
| Price to Operating Cash Flow | 5.47 | 4.28 | 1.82 | 3.18 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 28375.02 | 33884.92 | 24143.28 | 28500.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.62 | 45.02 | -607.04 | 18.41 | 25.14 | 77.80 | 7.70 | 10.15 | 22.00 | 4.69 | 6.72 | 57.00 | 4.45 | 4.75 | -144.57 |
| Price to Sales | 0.57 | 0.75 | 1.38 | 0.51 | 0.84 | 2.13 | 0.54 | 0.68 | 1.65 | 0.37 | 0.48 | 1.23 | 0.45 | 0.72 | 1.45 |
| Book Value Per Common Share | 55.69 | 53.80 | 52.38 | 54.56 | 60.07 | 63.50 | 61.87 | 59.80 | 60.49 | 49.82 | 47.92 | 42.50 | 43.85 | 44.43 | 33.17 |
| Price to Book | 3.46 | 3.09 | 2.78 | 2.99 | 2.89 | 3.17 | 2.45 | 1.95 | 2.23 | 1.99 | 1.72 | 2.01 | 1.41 | 1.36 | 1.61 |
| Price to Operating Cash Flow | 11.41 | 19.93 | -712.42 | 8.75 | 12.90 | 47.48 | 4.87 | 6.24 | 14.76 | 2.19 | 2.38 | 19.19 | 9.42 | 10.82 | 48.43 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 46224.61 | 67587.67 | 149625.39 | 43113.08 | 103147.79 | 278612.14 | 43337.20 | 55713.00 | 123160.37 | 27392.04 | 38684.58 | 191297.45 | 39740.44 | 63141.52 | 129421.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -57.40 | -16.18 | 84.55 | ||
| Revenue YoY | -5.99 | -15.71 | 46.10 | 67.52 | |
| EBITDA YoY | -6.19 | -27.80 | 73.39 | ||
| Net Profit YoY | -64.41 | -33.31 | 49.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 121.14 | 28.26 | 166.41 | 71.11 | 87.44 | 73.04 | 716.00 | 9.36 | |||||||
| Revenue YoY | 53.14 | 106.80 | 49.78 | 115.38 | 57.30 | 104.02 | 49.87 | 140.18 | 61.28 | 129.05 | |||||
| EBITDA YoY | 68.56 | 149.18 | 119.61 | 128.69 | 62.20 | 85.15 | 64.11 | 362.83 | 61.04 | 131.51 | |||||
| Net Profit YoY | 119.97 | 25.37 | 161.69 | 66.26 | 81.72 | 66.64 | 695.03 | 8.39 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.91 | 27.70 | 23.45 | 8.37 | 0.88 |
| Quick Ratio | 0.73 | 1.09 | 1.22 | 0.91 | 0.43 |
| Current Ratio | 1.19 | 1.60 | 1.72 | 1.70 | 1.80 |
| Debt to Equity | 2.22 | 1.74 | 1.56 | 1.54 | 1.43 |
| Long-Term Debt to Equity | 1.29 | 1.05 | 0.95 | 0.99 | 1.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.39 | 9.90 | 20.27 | 21.81 | 30.99 | 22.05 | 33.53 | 28.39 | 26.68 | 14.20 | 17.08 | 12.75 | 9.17 | 18.20 | 1.20 |
| Quick Ratio | 0.84 | 0.78 | 0.85 | 0.88 | 1.00 | 1.01 | 1.26 | 1.33 | 1.33 | 1.03 | 0.97 | 0.94 | 0.95 | 1.14 | 0.56 |
| Current Ratio | 1.32 | 1.23 | 1.19 | 1.23 | 1.31 | 1.43 | 1.67 | 1.84 | 1.90 | 1.66 | 1.49 | 1.45 | 2.02 | 1.98 | 1.89 |
| Debt to Equity | 2.48 | 2.37 | 2.54 | 2.10 | 2.03 | 1.87 | 1.74 | 1.65 | 1.59 | 1.66 | 1.87 | 1.91 | 1.48 | 1.57 | 1.50 |
| Long-Term Debt to Equity | 1.70 | 1.55 | 1.55 | 1.29 | 1.18 | 1.14 | 1.08 | 1.12 | 1.08 | 1.02 | 1.03 | 1.10 | 1.01 | 1.04 | 1.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.37 | 11.26 | 16.15 | 11.41 | -10.20 |
| ROE | 14.06 | 30.83 | 41.37 | 29.00 | -24.77 |
| Gross Margin | 12.85 | 16.56 | 17.03 | 5.96 | -11.54 |
| Operating Margin | 4.69 | 9.42 | 11.74 | 3.44 | -16.37 |
| EBITDA Margin | 11.54 | 11.57 | 13.50 | 11.38 | -2.93 |
| Net Profit Margin | 2.38 | 6.28 | 7.94 | 7.78 | -13.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.02 | 1.46 | -0.09 | 3.85 | 2.88 | 1.10 | 9.15 | 5.73 | 3.13 | 12.48 | 6.94 | 0.93 | 10.04 | 8.77 | -0.25 |
| ROE | 10.52 | 4.91 | -0.32 | 11.96 | 8.73 | 3.15 | 25.09 | 15.20 | 8.09 | 33.15 | 19.95 | 2.70 | 24.92 | 22.54 | -0.62 |
| Gross Margin | 13.41 | 13.07 | 11.12 | 13.14 | 13.60 | 13.33 | 17.50 | 17.45 | 19.20 | 16.61 | 16.10 | 10.86 | 3.34 | -1.98 | -8.57 |
| Operating Margin | 5.35 | 4.22 | 2.08 | 5.13 | 5.86 | 5.22 | 10.42 | 9.96 | 11.20 | 11.81 | 10.63 | 4.36 | 2.86 | 2.17 | 0.92 |
| EBITDA Margin | 12.24 | 11.12 | 9.23 | 11.90 | 8.12 | 7.65 | 12.55 | 12.17 | 13.41 | 13.52 | 12.35 | 6.41 | 11.35 | 11.36 | 11.24 |
| Net Profit Margin | 2.40 | 1.67 | -0.22 | 2.79 | 3.33 | 2.74 | 7.07 | 6.69 | 7.51 | 7.91 | 7.11 | 2.15 | 10.14 | 15.08 | -1.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 78,858,000.00 | 85,987,000.00 | 89,904,000.00 | 85,373,000.00 | 96,359,000.00 |
| Current Assets | 27,134,000.00 | 34,741,000.00 | 37,053,000.00 | 31,729,000.00 | 29,585,000.00 |
| Cash and Short-Term Investments | 4,729,000.00 | 11,272,000.00 | 12,008,000.00 | 5,304,000.00 | 570,000.00 |
| Cash and Cash Equivalents | 4,729,000.00 | 6,491,000.00 | 8,863,000.00 | 5,304,000.00 | 570,000.00 |
| Short-Term Investments | 0 | 4,781,000.00 | 3,145,000.00 | 0 | 0 |
| Net Receivables | 11,876,000.00 | 12,455,000.00 | 14,224,000.00 | 11,694,000.00 | 6,455,000.00 |
| Inventory | 9,748,000.00 | 9,476,000.00 | 8,975,000.00 | 8,197,000.00 | 8,555,000.00 |
| Other Current Assets | 781,000.00 | 1,538,000.00 | 1,846,000.00 | 6,534,000.00 | 14,005,000.00 |
| Non-Current Assets | 51,724,000.00 | 51,246,000.00 | 52,851,000.00 | 53,644,000.00 | 66,774,000.00 |
| Property, Plant, Equipment Net | 90,783,000.00 | 90,985,000.00 | 91,659,000.00 | 96,562,000.00 | 69,356,000.00 |
| Goodwill | 24,133,000.00 | 24,133,000.00 | 24,133,000.00 | 24,169,000.00 | 28,559,000.00 |
| Intangible Assets | 4,389,000.00 | 4,153,000.00 | 3,898,000.00 | 3,766,000.00 | 3,628,000.00 |
| Long-Term Investments | 30,403,000.00 | 27,122,000.00 | 28,631,000.00 | 25,376,000.00 | 25,851,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -97,984,000.00 | -95,147,000.00 | -95,470,000.00 | -96,229,000.00 | -60,620,000.00 |
| Liabilities | 54,352,000.00 | 54,588,000.00 | 54,817,000.00 | 51,792,000.00 | 56,687,000.00 |
| Current Liabilities | 22,754,000.00 | 21,719,000.00 | 21,498,000.00 | 18,699,000.00 | 16,417,000.00 |
| Payables and Expenses | 15,721,000.00 | 15,599,000.00 | 16,947,000.00 | 16,594,000.00 | 10,834,000.00 |
| Account Payables | 14,625,000.00 | 14,484,000.00 | 15,976,000.00 | 14,371,000.00 | 8,571,000.00 |
| Current Accrued Liabilities | 1,096,000.00 | 1,115,000.00 | 971,000.00 | 2,223,000.00 | 2,263,000.00 |
| Short-Term Debt | 5,204,000.00 | 3,588,000.00 | 2,468,000.00 | 1,567,000.00 | 4,280,000.00 |
| Other Current Liabilities | 1,829,000.00 | 2,532,000.00 | 2,083,000.00 | 538,000.00 | 1,303,000.00 |
| Non-Current Liabilities | 31,598,000.00 | 32,869,000.00 | 33,319,000.00 | 33,093,000.00 | 40,270,000.00 |
| Long-Term Debt | 44,764,000.00 | 45,600,000.00 | 45,513,000.00 | 44,172,000.00 | 50,083,000.00 |
| Other Non-Current Liabilities | -13,166,000.00 | -12,731,000.00 | -12,194,000.00 | -11,079,000.00 | -9,813,000.00 |
| Equity | 24,506,000.00 | 31,399,000.00 | 35,087,000.00 | 33,581,000.00 | 39,672,000.00 |
| Shareholders Equity | 17,745,000.00 | 24,404,000.00 | 27,715,000.00 | 26,206,000.00 | 22,199,000.00 |
| Capital Stock | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Share Premium | 33,624,000.00 | 33,465,000.00 | 33,402,000.00 | 33,262,000.00 | 33,208,000.00 |
| Retained Earnings | 36,848,000.00 | 34,562,000.00 | 26,142,000.00 | 12,905,000.00 | 4,650,000.00 |
| Treasury Shares | 52,623,000.00 | 43,502,000.00 | 31,841,000.00 | 19,904,000.00 | 15,157,000.00 |
| Accumulated Other Comprehensive Income | -228,000.00 | -262,000.00 | 2,000.00 | -134,000.00 | -1,024,000.00 |
| Minority Interest | 6,558,000.00 | 6,100,000.00 | 6,404,000.00 | 6,410,000.00 | 7,053,000.00 |
| Investments | 30,403,000.00 | 31,903,000.00 | 31,776,000.00 | 25,376,000.00 | 25,851,000.00 |
| Debt | 49,968,000.00 | 49,188,000.00 | 47,981,000.00 | 45,739,000.00 | 54,363,000.00 |
| Net Debt | 45,239,000.00 | 37,916,000.00 | 35,973,000.00 | 40,435,000.00 | 53,793,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 144,861,000.00 | 154,083,000.00 | 182,795,000.00 | 125,113,000.00 | 74,685,000.00 |
| Cost Of Revenue | 126,240,000.00 | 128,566,000.00 | 151,671,000.00 | 117,662,000.00 | 83,306,000.00 |
| Gross Profit | 18,621,000.00 | 25,517,000.00 | 31,124,000.00 | 7,451,000.00 | -8,621,000.00 |
| Operating Expenses | 9,127,000.00 | 8,575,000.00 | 7,688,000.00 | -19,945,000.00 | 5,202,000.00 |
| Selling, General and Administrative Expenses | 4,039,000.00 | 3,920,000.00 | 3,597,000.00 | 3,454,000.00 | 3,894,000.00 |
| Other Operating Expenses | 5,088,000.00 | 4,655,000.00 | 4,091,000.00 | -23,399,000.00 | 1,308,000.00 |
| Operating Income | 9,494,000.00 | 16,942,000.00 | 23,436,000.00 | 27,396,000.00 | -13,823,000.00 |
| Net Non-Operating Income | -3,537,000.00 | -2,953,000.00 | -2,967,000.00 | -24,579,000.00 | 211,000.00 |
| Interest Income | 1,215,000.00 | 1,055,000.00 | 1,191,000.00 | 1,503,000.00 | 1,394,000.00 |
| Interest Expense | 839,000.00 | 525,000.00 | 1,000,000.00 | 1,489,000.00 | 1,385,000.00 |
| Net Interest | 376,000.00 | 530,000.00 | 191,000.00 | 14,000.00 | 9,000.00 |
| EBT | 5,957,000.00 | 13,989,000.00 | 20,469,000.00 | 2,817,000.00 | -13,612,000.00 |
| Income Tax | 890,000.00 | 2,817,000.00 | 4,491,000.00 | 264,000.00 | 2,430,000.00 |
| Equity Method Investments Income | 2,993,000.00 | 742,000.00 | 655,000.00 | 458,000.00 | -935,000.00 |
| Net Income Including Non-Controlling Interests | 7,278,000.00 | 13,261,000.00 | 17,790,000.00 | 12,231,000.00 | -9,523,000.00 |
| Net Income Non-Controlling Interests | -3,833,000.00 | -3,580,000.00 | -3,274,000.00 | -2,493,000.00 | -303,000.00 |
| Net Income | 3,445,000.00 | 9,681,000.00 | 14,516,000.00 | 9,738,000.00 | -9,826,000.00 |
| EBIT | 6,796,000.00 | 14,514,000.00 | 21,469,000.00 | 4,306,000.00 | -12,227,000.00 |
| Deprecation and Amortization | 9,921,000.00 | 3,307,000.00 | 3,215,000.00 | 9,930,000.00 | 10,039,000.00 |
| EBITDA | 16,717,000.00 | 17,821,000.00 | 24,684,000.00 | 14,236,000.00 | -2,188,000.00 |
| EPS | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 |
| Diluted EPS | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 |
| Average Shares Outstanding Basic | 340,000.00 | 407,000.00 | 512,000.00 | 634,000.00 | 649,000.00 |
| Average Shares Outstanding Diluted | 341,000.00 | 409,000.00 | 516,000.00 | 638,000.00 | 649,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,665,000.00 | 14,117,000.00 | 32,680,000.00 | 12,744,000.00 | 3,226,000.00 |
| Operating Net Income | 7,278,000.00 | 13,261,000.00 | 17,790,000.00 | 12,231,000.00 | -9,523,000.00 |
| Deprecation and Amortization | 9,921,000.00 | 3,307,000.00 | 3,215,000.00 | 9,930,000.00 | 10,039,000.00 |
| Deferred Income Tax | -124,000.00 | -28,000.00 | 290,000.00 | -169,000.00 | -241,000.00 |
| Share Based Compensation | 137,000.00 | 211,000.00 | 153,000.00 | 88,000.00 | 100,000.00 |
| Change in Working Capital | -1,275,000.00 | -2,927,000.00 | 5,566,000.00 | 9,500,000.00 | -4,316,000.00 |
| Other Operating Activities | -7,272,000.00 | 293,000.00 | 5,666,000.00 | -18,836,000.00 | 7,167,000.00 |
| Investing Cash Flow | 1,534,000.00 | -6,190,000.00 | 623,000.00 | 14,797,000.00 | -6,514,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,533,000.00 | 1,890,000.00 | 2,420,000.00 | 1,464,000.00 | 2,787,000.00 |
| Net Purchase/Sale of Investments Net | 10,574,000.00 | 15,050,000.00 | 13,654,000.00 | 18,935,000.00 | -63,000.00 |
| Net Purchase/Sale of Business | 1,706,000.00 | 1,206,000.00 | 1,223,000.00 | 0 | 0 |
| Other Investing Activities | -13,279,000.00 | -24,336,000.00 | -16,674,000.00 | -5,602,000.00 | -9,238,000.00 |
| Financing Cash Flow | -12,434,000.00 | -14,207,000.00 | -13,647,000.00 | -14,419,000.00 | -135,000.00 |
| Net Issuance/Repayment of Debt | 3,615,000.00 | 2,668,000.00 | 5,659,000.00 | 45,401,000.00 | 35,548,000.00 |
| Net Issuance/Repurchase of Equity | 9,540,000.00 | 12,234,000.00 | 12,656,000.00 | 5,390,000.00 | 44,000.00 |
| Dividends Paid | 1,154,000.00 | 1,261,000.00 | 1,279,000.00 | 1,484,000.00 | 1,510,000.00 |
| Other Financing Activities | -26,743,000.00 | -30,370,000.00 | -33,241,000.00 | -66,694,000.00 | -37,237,000.00 |
| Net Change in Cash | -2,235,000.00 | -3,185,000.00 | 3,337,000.00 | 4,738,000.00 | -973,000.00 |
| Cash at Beginning of Period | 5,446,000.00 | 8,631,000.00 | 5,294,000.00 | 556,000.00 | 1,389,000.00 |
| Cash at End of Period | 3,211,000.00 | 5,446,000.00 | 8,631,000.00 | 5,294,000.00 | 416,000.00 |
| 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 | 83,240,000.00 | 78,484,000.00 | 81,633,000.00 | 78,858,000.00 | 79,833,000.00 | 85,229,000.00 | 85,528,000.00 | 85,987,000.00 | 89,969,000.00 | 86,442,000.00 | 87,037,000.00 | 89,904,000.00 | 89,694,000.00 | 96,737,000.00 | 90,952,000.00 | 85,373,000.00 | 89,300,000.00 | 94,300,000.00 | 97,818,000.00 | 96,359,000.00 |
| Current Assets | 24,630,000.00 | 23,728,000.00 | 27,140,000.00 | 27,134,000.00 | 25,949,000.00 | 31,347,000.00 | 31,260,000.00 | 34,741,000.00 | 36,275,000.00 | 32,213,000.00 | 32,486,000.00 | 37,053,000.00 | 35,285,000.00 | 42,413,000.00 | 36,388,000.00 | 31,729,000.00 | 34,143,000.00 | 38,592,000.00 | 30,361,000.00 | 29,585,000.00 |
| Cash and Short-Term Investments | 4,419,000.00 | 3,059,000.00 | 6,346,000.00 | 4,729,000.00 | 7,569,000.00 | 11,000,000.00 | 7,959,000.00 | 11,272,000.00 | 14,016,000.00 | 12,209,000.00 | 11,845,000.00 | 12,008,000.00 | 7,497,000.00 | 9,376,000.00 | 7,190,000.00 | 5,304,000.00 | 5,913,000.00 | 11,847,000.00 | 782,000.00 | 570,000.00 |
| Cash and Cash Equivalents | 4,419,000.00 | 3,059,000.00 | 6,346,000.00 | 4,729,000.00 | 6,428,000.00 | 6,942,000.00 | 3,560,000.00 | 6,491,000.00 | 9,412,000.00 | 8,100,000.00 | 8,353,000.00 | 8,863,000.00 | 7,497,000.00 | 9,376,000.00 | 7,190,000.00 | 5,304,000.00 | 5,913,000.00 | 11,847,000.00 | 782,000.00 | 570,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,141,000.00 | 4,058,000.00 | 4,399,000.00 | 4,781,000.00 | 4,604,000.00 | 4,109,000.00 | 3,492,000.00 | 3,145,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,228,000.00 | 11,882,000.00 | 13,044,000.00 | 11,876,000.00 | 10,937,000.00 | 13,065,000.00 | 13,937,000.00 | 12,455,000.00 | 13,316,000.00 | 11,002,000.00 | 10,875,000.00 | 14,224,000.00 | 14,408,000.00 | 18,103,000.00 | 16,414,000.00 | 11,694,000.00 | 10,135,000.00 | 10,317,000.00 | 8,248,000.00 | 6,455,000.00 |
| Inventory | 10,004,000.00 | 10,298,000.00 | 10,674,000.00 | 9,748,000.00 | 10,057,000.00 | 9,968,000.00 | 9,944,000.00 | 9,476,000.00 | 10,297,000.00 | 9,682,000.00 | 10,409,000.00 | 8,975,000.00 | 9,985,000.00 | 11,205,000.00 | 9,631,000.00 | 8,197,000.00 | 9,352,000.00 | 9,005,000.00 | 8,952,000.00 | 8,555,000.00 |
| Other Current Assets | -1,021,000.00 | -1,511,000.00 | -2,924,000.00 | 781,000.00 | -2,614,000.00 | -2,686,000.00 | -580,000.00 | 1,538,000.00 | -1,354,000.00 | -680,000.00 | -643,000.00 | 1,846,000.00 | 3,395,000.00 | 3,729,000.00 | 3,153,000.00 | 6,534,000.00 | 8,743,000.00 | 7,423,000.00 | 12,379,000.00 | 14,005,000.00 |
| Non-Current Assets | 58,610,000.00 | 54,756,000.00 | 54,493,000.00 | 51,724,000.00 | 53,884,000.00 | 53,882,000.00 | 54,268,000.00 | 51,246,000.00 | 53,694,000.00 | 54,229,000.00 | 54,551,000.00 | 52,851,000.00 | 54,409,000.00 | 54,324,000.00 | 54,564,000.00 | 53,644,000.00 | 55,157,000.00 | 55,708,000.00 | 67,457,000.00 | 66,774,000.00 |
| Property, Plant, Equipment Net | 96,965,000.00 | 90,475,000.00 | 90,568,000.00 | 90,783,000.00 | 89,700,000.00 | 90,027,000.00 | 90,770,000.00 | 90,985,000.00 | 89,581,000.00 | 90,379,000.00 | 91,083,000.00 | 91,659,000.00 | 91,166,000.00 | 95,467,000.00 | 95,813,000.00 | 96,562,000.00 | 97,124,000.00 | 98,141,000.00 | 105,469,000.00 | 69,356,000.00 |
| Goodwill | 18,063,000.00 | 15,889,000.00 | 15,889,000.00 | 24,133,000.00 | 15,889,000.00 | 15,889,000.00 | 15,889,000.00 | 24,133,000.00 | 15,889,000.00 | 15,889,000.00 | 15,889,000.00 | 24,133,000.00 | 15,889,000.00 | 15,889,000.00 | 15,913,000.00 | 24,169,000.00 | 15,913,000.00 | 15,913,000.00 | 20,303,000.00 | 28,559,000.00 |
| Intangible Assets | 4,192,000.00 | 0 | 0 | 4,389,000.00 | 0 | 0 | 0 | 4,153,000.00 | 0 | 0 | 0 | 3,898,000.00 | 0 | 0 | 0 | 3,766,000.00 | 0 | 0 | 0 | 3,628,000.00 |
| Long-Term Investments | 11,692,000.00 | 12,318,000.00 | 11,846,000.00 | 30,403,000.00 | 11,534,000.00 | 11,194,000.00 | 11,174,000.00 | 27,122,000.00 | 10,620,000.00 | 10,789,000.00 | 10,770,000.00 | 28,631,000.00 | 11,572,000.00 | 9,607,000.00 | 9,593,000.00 | 25,376,000.00 | 9,385,000.00 | 9,457,000.00 | 9,780,000.00 | 25,851,000.00 |
| 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 | -72,302,000.00 | -63,926,000.00 | -63,810,000.00 | -97,984,000.00 | -63,239,000.00 | -63,228,000.00 | -63,565,000.00 | -95,147,000.00 | -62,396,000.00 | -62,828,000.00 | -63,191,000.00 | -95,470,000.00 | -64,218,000.00 | -66,639,000.00 | -66,755,000.00 | -96,229,000.00 | -67,265,000.00 | -67,803,000.00 | -68,095,000.00 | -60,620,000.00 |
| Liabilities | 59,351,000.00 | 55,220,000.00 | 58,568,000.00 | 54,352,000.00 | 54,121,000.00 | 57,141,000.00 | 55,757,000.00 | 54,588,000.00 | 57,171,000.00 | 53,874,000.00 | 53,374,000.00 | 54,817,000.00 | 55,919,000.00 | 63,068,000.00 | 59,653,000.00 | 51,792,000.00 | 53,336,000.00 | 57,607,000.00 | 58,764,000.00 | 56,687,000.00 |
| Current Liabilities | 18,728,000.00 | 19,255,000.00 | 22,725,000.00 | 22,754,000.00 | 21,068,000.00 | 24,000,000.00 | 21,787,000.00 | 21,719,000.00 | 21,735,000.00 | 17,466,000.00 | 17,057,000.00 | 21,498,000.00 | 21,314,000.00 | 28,437,000.00 | 25,120,000.00 | 18,699,000.00 | 16,898,000.00 | 19,512,000.00 | 16,085,000.00 | 16,417,000.00 |
| Payables and Expenses | 14,313,000.00 | 14,846,000.00 | 16,603,000.00 | 15,721,000.00 | 14,378,000.00 | 16,241,000.00 | 17,252,000.00 | 15,599,000.00 | 17,471,000.00 | 14,352,000.00 | 14,278,000.00 | 16,947,000.00 | 18,203,000.00 | 23,932,000.00 | 23,277,000.00 | 16,594,000.00 | 15,824,000.00 | 18,624,000.00 | 12,675,000.00 | 10,834,000.00 |
| Account Payables | 13,345,000.00 | 14,090,000.00 | 15,448,000.00 | 14,625,000.00 | 13,411,000.00 | 15,475,000.00 | 16,072,000.00 | 14,484,000.00 | 16,492,000.00 | 13,640,000.00 | 13,642,000.00 | 15,976,000.00 | 17,426,000.00 | 23,310,000.00 | 20,536,000.00 | 14,371,000.00 | 12,801,000.00 | 12,665,000.00 | 10,779,000.00 | 8,571,000.00 |
| Current Accrued Liabilities | 968,000.00 | 756,000.00 | 1,155,000.00 | 1,096,000.00 | 967,000.00 | 766,000.00 | 1,180,000.00 | 1,115,000.00 | 979,000.00 | 712,000.00 | 636,000.00 | 971,000.00 | 777,000.00 | 622,000.00 | 2,741,000.00 | 2,223,000.00 | 3,023,000.00 | 5,959,000.00 | 1,896,000.00 | 2,263,000.00 |
| Short-Term Debt | 3,603,000.00 | 3,812,000.00 | 7,219,000.00 | 5,204,000.00 | 7,537,000.00 | 8,243,000.00 | 4,618,000.00 | 3,588,000.00 | 1,321,000.00 | 545,000.00 | 525,000.00 | 2,468,000.00 | 2,445,000.00 | 2,523,000.00 | 2,541,000.00 | 1,567,000.00 | 579,000.00 | 607,000.00 | 2,412,000.00 | 4,280,000.00 |
| Other Current Liabilities | 812,000.00 | 597,000.00 | -1,097,000.00 | 1,829,000.00 | -847,000.00 | -484,000.00 | -83,000.00 | 2,532,000.00 | 2,943,000.00 | 2,569,000.00 | 2,254,000.00 | 2,083,000.00 | 666,000.00 | 1,982,000.00 | -698,000.00 | 538,000.00 | 495,000.00 | 281,000.00 | 998,000.00 | 1,303,000.00 |
| Non-Current Liabilities | 40,623,000.00 | 35,965,000.00 | 35,843,000.00 | 31,598,000.00 | 33,053,000.00 | 33,141,000.00 | 33,970,000.00 | 32,869,000.00 | 35,436,000.00 | 36,408,000.00 | 36,317,000.00 | 33,319,000.00 | 34,605,000.00 | 34,631,000.00 | 34,533,000.00 | 33,093,000.00 | 36,438,000.00 | 38,095,000.00 | 42,679,000.00 | 40,270,000.00 |
| Long-Term Debt | 56,515,000.00 | 47,713,000.00 | 47,610,000.00 | 44,764,000.00 | 44,211,000.00 | 44,215,000.00 | 44,638,000.00 | 45,600,000.00 | 47,947,000.00 | 48,703,000.00 | 48,677,000.00 | 45,513,000.00 | 45,515,000.00 | 45,591,000.00 | 45,524,000.00 | 44,172,000.00 | 46,718,000.00 | 48,736,000.00 | 52,589,000.00 | 50,083,000.00 |
| Other Non-Current Liabilities | -15,892,000.00 | -11,748,000.00 | -11,767,000.00 | -13,166,000.00 | -11,158,000.00 | -11,074,000.00 | -10,668,000.00 | -12,731,000.00 | -12,511,000.00 | -12,295,000.00 | -12,360,000.00 | -12,194,000.00 | -10,910,000.00 | -10,960,000.00 | -10,991,000.00 | -11,079,000.00 | -10,280,000.00 | -10,641,000.00 | -9,910,000.00 | -9,813,000.00 |
| Equity | 23,889,000.00 | 23,264,000.00 | 23,065,000.00 | 24,506,000.00 | 25,712,000.00 | 28,088,000.00 | 29,771,000.00 | 31,399,000.00 | 32,798,000.00 | 32,568,000.00 | 33,663,000.00 | 35,087,000.00 | 33,775,000.00 | 33,669,000.00 | 31,299,000.00 | 33,581,000.00 | 35,964,000.00 | 36,693,000.00 | 39,054,000.00 | 39,672,000.00 |
| Shareholders Equity | 17,097,000.00 | 16,624,000.00 | 16,396,000.00 | 17,745,000.00 | 18,933,000.00 | 21,324,000.00 | 22,922,000.00 | 24,404,000.00 | 25,862,000.00 | 25,714,000.00 | 26,858,000.00 | 27,715,000.00 | 26,304,000.00 | 26,306,000.00 | 23,972,000.00 | 26,206,000.00 | 28,280,000.00 | 28,921,000.00 | 21,592,000.00 | 22,199,000.00 |
| Capital Stock | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Share Premium | 33,695,000.00 | 33,658,000.00 | 33,668,000.00 | 33,624,000.00 | 33,630,000.00 | 33,635,000.00 | 33,530,000.00 | 33,465,000.00 | 33,426,000.00 | 33,411,000.00 | 33,408,000.00 | 33,402,000.00 | 33,363,000.00 | 33,378,000.00 | 33,327,000.00 | 33,262,000.00 | 33,256,000.00 | 33,238,000.00 | 33,222,000.00 | 33,208,000.00 |
| Retained Earnings | 38,517,000.00 | 37,424,000.00 | 36,489,000.00 | 36,848,000.00 | 36,771,000.00 | 36,423,000.00 | 35,199,000.00 | 34,562,000.00 | 33,424,000.00 | 30,442,000.00 | 28,528,000.00 | 26,142,000.00 | 23,175,000.00 | 18,983,000.00 | 13,420,000.00 | 12,905,000.00 | 12,484,000.00 | 12,160,000.00 | 4,029,000.00 | 4,650,000.00 |
| Treasury Shares | 55,016,000.00 | 54,360,000.00 | 53,662,000.00 | 52,623,000.00 | 51,320,000.00 | 48,592,000.00 | 45,674,000.00 | 43,502,000.00 | 40,949,000.00 | 38,119,000.00 | 35,079,000.00 | 31,841,000.00 | 30,065,000.00 | 26,000,000.00 | 22,711,000.00 | 19,904,000.00 | 17,126,000.00 | 16,147,000.00 | 15,158,000.00 | 15,157,000.00 |
| Accumulated Other Comprehensive Income | -109,000.00 | -108,000.00 | -109,000.00 | -228,000.00 | -316,000.00 | -304,000.00 | -286,000.00 | -262,000.00 | -98,000.00 | -60,000.00 | -18,000.00 | 2,000.00 | -358,000.00 | -130,000.00 | -148,000.00 | -134,000.00 | -688,000.00 | -680,000.00 | -1,022,000.00 | -1,024,000.00 |
| Minority Interest | 6,792,000.00 | 6,640,000.00 | 6,669,000.00 | 6,558,000.00 | 6,576,000.00 | 6,562,000.00 | 6,288,000.00 | 6,100,000.00 | 5,966,000.00 | 5,886,000.00 | 5,837,000.00 | 6,404,000.00 | 6,504,000.00 | 6,398,000.00 | 6,362,000.00 | 6,410,000.00 | 6,698,000.00 | 6,804,000.00 | 6,919,000.00 | 7,053,000.00 |
| Investments | 11,692,000.00 | 12,318,000.00 | 11,846,000.00 | 30,403,000.00 | 12,675,000.00 | 15,252,000.00 | 15,573,000.00 | 31,903,000.00 | 15,224,000.00 | 14,898,000.00 | 14,262,000.00 | 31,776,000.00 | 11,572,000.00 | 9,607,000.00 | 9,593,000.00 | 25,376,000.00 | 9,385,000.00 | 9,457,000.00 | 9,780,000.00 | 25,851,000.00 |
| Debt | 60,118,000.00 | 51,525,000.00 | 54,829,000.00 | 49,968,000.00 | 51,748,000.00 | 52,458,000.00 | 49,256,000.00 | 49,188,000.00 | 49,268,000.00 | 49,248,000.00 | 49,202,000.00 | 47,981,000.00 | 47,960,000.00 | 48,114,000.00 | 48,065,000.00 | 45,739,000.00 | 47,297,000.00 | 49,343,000.00 | 55,001,000.00 | 54,363,000.00 |
| Net Debt | 55,699,000.00 | 48,466,000.00 | 48,483,000.00 | 45,239,000.00 | 44,179,000.00 | 41,458,000.00 | 41,297,000.00 | 37,916,000.00 | 35,252,000.00 | 37,039,000.00 | 37,357,000.00 | 35,973,000.00 | 40,463,000.00 | 38,738,000.00 | 40,875,000.00 | 40,435,000.00 | 41,384,000.00 | 37,496,000.00 | 54,219,000.00 | 53,793,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104,611,000.00 | 68,311,000.00 | 33,033,000.00 | -72,980,000.00 | 110,153,000.00 | 73,542,000.00 | 34,146,000.00 | -72,479,000.00 | 116,345,000.00 | 73,964,000.00 | 36,253,000.00 | -92,654,000.00 | 141,617,000.00 | 94,491,000.00 | 39,341,000.00 | -42,087,000.00 | 88,431,000.00 | 54,831,000.00 | 23,938,000.00 |
| Cost Of Revenue | 90,585,000.00 | 59,385,000.00 | 29,360,000.00 | -62,573,000.00 | 95,682,000.00 | 63,538,000.00 | 29,593,000.00 | -57,768,000.00 | 95,984,000.00 | 61,056,000.00 | 29,294,000.00 | -80,768,000.00 | 118,096,000.00 | 79,275,000.00 | 35,068,000.00 | -49,721,000.00 | 85,478,000.00 | 55,915,000.00 | 25,990,000.00 |
| Gross Profit | 14,026,000.00 | 8,926,000.00 | 3,673,000.00 | -10,407,000.00 | 14,471,000.00 | 10,004,000.00 | 4,553,000.00 | -14,711,000.00 | 20,361,000.00 | 12,908,000.00 | 6,959,000.00 | -11,886,000.00 | 23,521,000.00 | 15,216,000.00 | 4,273,000.00 | 7,634,000.00 | 2,953,000.00 | -1,084,000.00 | -2,052,000.00 |
| Operating Expenses | 8,429,000.00 | 6,042,000.00 | 2,986,000.00 | -8,156,000.00 | 8,816,000.00 | 5,698,000.00 | 2,769,000.00 | -8,107,000.00 | 8,242,000.00 | 5,542,000.00 | 2,898,000.00 | -6,832,000.00 | 6,791,000.00 | 5,172,000.00 | 2,557,000.00 | 18,097,000.00 | -17,547,000.00 | -17,328,000.00 | -3,167,000.00 |
| Selling, General and Administrative Expenses | 3,195,000.00 | 2,100,000.00 | 1,010,000.00 | -2,130,000.00 | 3,098,000.00 | 2,064,000.00 | 1,007,000.00 | -1,749,000.00 | 2,902,000.00 | 1,845,000.00 | 922,000.00 | -1,492,000.00 | 2,615,000.00 | 1,679,000.00 | 795,000.00 | -1,775,000.00 | 2,621,000.00 | 1,747,000.00 | 861,000.00 |
| Other Operating Expenses | 5,234,000.00 | 3,942,000.00 | 1,976,000.00 | -6,026,000.00 | 5,718,000.00 | 3,634,000.00 | 1,762,000.00 | -6,358,000.00 | 5,340,000.00 | 3,697,000.00 | 1,976,000.00 | -5,340,000.00 | 4,176,000.00 | 3,493,000.00 | 1,762,000.00 | 19,872,000.00 | -20,168,000.00 | -19,075,000.00 | -4,028,000.00 |
| Operating Income | 5,597,000.00 | 2,884,000.00 | 687,000.00 | -2,251,000.00 | 5,655,000.00 | 4,306,000.00 | 1,784,000.00 | -6,604,000.00 | 12,119,000.00 | 7,366,000.00 | 4,061,000.00 | -5,054,000.00 | 16,730,000.00 | 10,044,000.00 | 1,716,000.00 | -10,463,000.00 | 20,500,000.00 | 16,244,000.00 | 1,115,000.00 |
| Net Non-Operating Income | -933,000.00 | -623,000.00 | -304,000.00 | -2,391,000.00 | -594,000.00 | -373,000.00 | -179,000.00 | -2,089,000.00 | -414,000.00 | -296,000.00 | -154,000.00 | -1,317,000.00 | -814,000.00 | -574,000.00 | -262,000.00 | 11,490,000.00 | -19,031,000.00 | -15,787,000.00 | -1,251,000.00 |
| Interest Income | 1,051,000.00 | 700,000.00 | 350,000.00 | -546,000.00 | 902,000.00 | 579,000.00 | 280,000.00 | -551,000.00 | 795,000.00 | 536,000.00 | 275,000.00 | -569,000.00 | 896,000.00 | 597,000.00 | 267,000.00 | -656,000.00 | 1,067,000.00 | 734,000.00 | 358,000.00 |
| Interest Expense | 933,000.00 | 623,000.00 | 304,000.00 | -307,000.00 | 594,000.00 | 373,000.00 | 179,000.00 | -339,000.00 | 414,000.00 | 296,000.00 | 154,000.00 | -650,000.00 | 814,000.00 | 574,000.00 | 262,000.00 | -658,000.00 | 1,059,000.00 | 731,000.00 | 357,000.00 |
| Net Interest | 118,000.00 | 77,000.00 | 46,000.00 | -239,000.00 | 308,000.00 | 206,000.00 | 101,000.00 | -212,000.00 | 381,000.00 | 240,000.00 | 121,000.00 | 81,000.00 | 82,000.00 | 23,000.00 | 5,000.00 | 2,000.00 | 8,000.00 | 3,000.00 | 1,000.00 |
| EBT | 4,664,000.00 | 2,261,000.00 | 383,000.00 | -4,642,000.00 | 5,061,000.00 | 3,933,000.00 | 1,605,000.00 | -8,693,000.00 | 11,705,000.00 | 7,070,000.00 | 3,907,000.00 | -6,371,000.00 | 15,916,000.00 | 9,470,000.00 | 1,454,000.00 | 1,027,000.00 | 1,469,000.00 | 457,000.00 | -136,000.00 |
| Income Tax | 765,000.00 | 305,000.00 | 37,000.00 | -848,000.00 | 779,000.00 | 666,000.00 | 293,000.00 | -1,822,000.00 | 2,410,000.00 | 1,406,000.00 | 823,000.00 | -1,379,000.00 | 3,507,000.00 | 2,081,000.00 | 282,000.00 | 170,000.00 | 21,000.00 | 39,000.00 | 34,000.00 |
| Equity Method Investments Income | 3,516,000.00 | 1,326,000.00 | 690,000.00 | -25,000.00 | 2,237,000.00 | 577,000.00 | 204,000.00 | -270,000.00 | 547,000.00 | 332,000.00 | 133,000.00 | -245,000.00 | 469,000.00 | 289,000.00 | 142,000.00 | -123,000.00 | 306,000.00 | 184,000.00 | 91,000.00 |
| Net Income Including Non-Controlling Interests | 3,899,000.00 | 1,956,000.00 | 346,000.00 | -1,583,000.00 | 4,282,000.00 | 3,267,000.00 | 1,312,000.00 | -4,782,000.00 | 9,295,000.00 | 5,664,000.00 | 3,084,000.00 | -3,180,000.00 | 12,409,000.00 | 7,389,000.00 | 1,172,000.00 | -6,595,000.00 | 9,896,000.00 | 8,866,000.00 | 64,000.00 |
| Net Income Non-Controlling Interests | -1,387,000.00 | -814,000.00 | -420,000.00 | -1,435,000.00 | -1,208,000.00 | -815,000.00 | -375,000.00 | -1,441,000.00 | -1,065,000.00 | -714,000.00 | -360,000.00 | -1,062,000.00 | -1,214,000.00 | -671,000.00 | -327,000.00 | -659,000.00 | -932,000.00 | -596,000.00 | -306,000.00 |
| Net Income | 2,512,000.00 | 1,142,000.00 | -74,000.00 | -3,018,000.00 | 3,074,000.00 | 2,452,000.00 | 937,000.00 | -6,223,000.00 | 8,230,000.00 | 4,950,000.00 | 2,724,000.00 | -4,242,000.00 | 11,195,000.00 | 6,718,000.00 | 845,000.00 | -7,254,000.00 | 8,964,000.00 | 8,270,000.00 | -242,000.00 |
| EBIT | 5,597,000.00 | 2,884,000.00 | 687,000.00 | -4,949,000.00 | 5,655,000.00 | 4,306,000.00 | 1,784,000.00 | -9,032,000.00 | 12,119,000.00 | 7,366,000.00 | 4,061,000.00 | -7,021,000.00 | 16,730,000.00 | 10,044,000.00 | 1,716,000.00 | 369,000.00 | 2,528,000.00 | 1,188,000.00 | 221,000.00 |
| Deprecation and Amortization | 7,205,000.00 | 4,711,000.00 | 2,361,000.00 | -29,000.00 | 7,458,000.00 | 1,665,000.00 | 827,000.00 | -1,606,000.00 | 2,479,000.00 | 1,634,000.00 | 800,000.00 | -1,632,000.00 | 2,418,000.00 | 1,624,000.00 | 805,000.00 | -5,087,000.00 | 7,505,000.00 | 5,042,000.00 | 2,470,000.00 |
| EBITDA | 12,802,000.00 | 7,595,000.00 | 3,048,000.00 | -4,978,000.00 | 13,113,000.00 | 5,971,000.00 | 2,611,000.00 | -10,638,000.00 | 14,598,000.00 | 9,000,000.00 | 4,861,000.00 | -8,653,000.00 | 19,148,000.00 | 11,668,000.00 | 2,521,000.00 | -4,718,000.00 | 10,033,000.00 | 6,230,000.00 | 2,691,000.00 |
| EPS | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 307,000.00 | 309,000.00 | 313,000.00 | 297,000.00 | 347,000.00 | 355,000.00 | 361,000.00 | 336,000.00 | 418,000.00 | 430,000.00 | 444,000.00 | 407,000.00 | 528,000.00 | 549,000.00 | 564,000.00 | 589,000.00 | 645,000.00 | 651,000.00 | 651,000.00 |
| Average Shares Outstanding Diluted | 308,000.00 | 310,000.00 | 313,000.00 | 298,000.00 | 348,000.00 | 356,000.00 | 362,000.00 | 337,000.00 | 420,000.00 | 432,000.00 | 447,000.00 | 411,000.00 | 532,000.00 | 553,000.00 | 568,000.00 | 601,000.00 | 649,000.00 | 651,000.00 | 651,000.00 |
| 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 | 5,184,000.00 | 2,575,000.00 | -64,000.00 | -4,099,000.00 | 6,458,000.00 | 4,774,000.00 | 1,532,000.00 | -10,975,000.00 | 12,994,000.00 | 8,041,000.00 | 4,057,000.00 | -12,809,000.00 | 24,002,000.00 | 18,974,000.00 | 2,513,000.00 | 4,158,000.00 | 4,232,000.00 | 3,635,000.00 | 719,000.00 |
| Operating Net Income | 3,899,000.00 | 1,956,000.00 | 346,000.00 | -1,583,000.00 | 4,282,000.00 | 3,267,000.00 | 1,312,000.00 | -4,782,000.00 | 9,295,000.00 | 5,664,000.00 | 3,084,000.00 | -3,180,000.00 | 12,409,000.00 | 7,389,000.00 | 1,172,000.00 | -6,595,000.00 | 9,896,000.00 | 8,866,000.00 | 64,000.00 |
| Deprecation and Amortization | 7,205,000.00 | 4,711,000.00 | 2,361,000.00 | -29,000.00 | 7,458,000.00 | 1,665,000.00 | 827,000.00 | -1,606,000.00 | 2,479,000.00 | 1,634,000.00 | 800,000.00 | -1,632,000.00 | 2,418,000.00 | 1,624,000.00 | 805,000.00 | -5,087,000.00 | 7,505,000.00 | 5,042,000.00 | 2,470,000.00 |
| Deferred Income Tax | 251,000.00 | -58,000.00 | -28,000.00 | 138,000.00 | -132,000.00 | -95,000.00 | -35,000.00 | 19,000.00 | -64,000.00 | 22,000.00 | -5,000.00 | 396,000.00 | 38,000.00 | -92,000.00 | -52,000.00 | 31,000.00 | -175,000.00 | -49,000.00 | 24,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 137,000.00 | 0 | 0 | 0 | 211,000.00 | 0 | 0 | 0 | 153,000.00 | 0 | 0 | 0 | 88,000.00 | 0 | 0 | 0 |
| Change in Working Capital | -1,635,000.00 | -44,000.00 | 2,634,000.00 | -1,947,000.00 | -3,018,000.00 | 1,266,000.00 | 2,424,000.00 | 4,643,000.00 | 1,351,000.00 | -4,436,000.00 | -4,485,000.00 | -33,918,000.00 | 7,352,000.00 | 19,354,000.00 | 12,778,000.00 | -12,774,000.00 | 9,101,000.00 | 9,280,000.00 | 3,893,000.00 |
| Other Operating Activities | -4,536,000.00 | -3,990,000.00 | -5,377,000.00 | -815,000.00 | -2,132,000.00 | -1,329,000.00 | -2,996,000.00 | -9,460,000.00 | -67,000.00 | 5,157,000.00 | 4,663,000.00 | 25,372,000.00 | 1,785,000.00 | -9,301,000.00 | -12,190,000.00 | 28,495,000.00 | -22,095,000.00 | -19,504,000.00 | -5,732,000.00 |
| Investing Cash Flow | -5,653,000.00 | -1,897,000.00 | -923,000.00 | 1,938,000.00 | 1,227,000.00 | -807,000.00 | -824,000.00 | -1,547,000.00 | -2,131,000.00 | -1,696,000.00 | -816,000.00 | -2,826,000.00 | 1,121,000.00 | 620,000.00 | 1,708,000.00 | -13,421,000.00 | 13,349,000.00 | 15,403,000.00 | -534,000.00 |
| 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 | 2,305,000.00 | 1,358,000.00 | 663,000.00 | -847,000.00 | 1,723,000.00 | 1,072,000.00 | 585,000.00 | -863,000.00 | 1,358,000.00 | 938,000.00 | 457,000.00 | -762,000.00 | 1,694,000.00 | 993,000.00 | 495,000.00 | -429,000.00 | 983,000.00 | 606,000.00 | 304,000.00 |
| Net Purchase/Sale of Investments Net | -198,000.00 | -108,000.00 | -87,000.00 | -9,062,000.00 | 9,481,000.00 | 6,506,000.00 | 3,649,000.00 | -9,069,000.00 | 12,264,000.00 | 8,114,000.00 | 3,741,000.00 | -3,507,000.00 | 8,558,000.00 | 5,997,000.00 | 2,606,000.00 | 2,653,000.00 | 11,183,000.00 | 5,197,000.00 | -98,000.00 |
| Net Purchase/Sale of Business | 4,137,000.00 | 725,000.00 | 369,000.00 | -914,000.00 | 1,072,000.00 | 801,000.00 | 747,000.00 | 341,000.00 | 362,000.00 | 296,000.00 | 207,000.00 | 700,000.00 | 289,000.00 | 234,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,897,000.00 | -3,872,000.00 | -1,868,000.00 | 12,761,000.00 | -11,049,000.00 | -9,186,000.00 | -5,805,000.00 | 8,044,000.00 | -16,115,000.00 | -11,044,000.00 | -5,221,000.00 | 743,000.00 | -9,420,000.00 | -6,604,000.00 | -1,393,000.00 | -15,645,000.00 | 1,183,000.00 | 9,600,000.00 | -740,000.00 |
| Financing Cash Flow | -88,000.00 | -2,215,000.00 | 1,589,000.00 | 4,640,000.00 | -9,127,000.00 | -4,970,000.00 | -2,977,000.00 | 8,365,000.00 | -11,038,000.00 | -7,627,000.00 | -3,907,000.00 | 6,024,000.00 | -11,011,000.00 | -6,296,000.00 | -2,364,000.00 | 235,000.00 | -8,716,000.00 | -5,954,000.00 | 16,000.00 |
| Net Issuance/Repayment of Debt | 27,714,000.00 | 20,807,000.00 | 5,302,000.00 | -512,000.00 | 2,442,000.00 | 1,668,000.00 | 17,000.00 | -5,225,000.00 | 2,651,000.00 | 2,632,000.00 | 2,610,000.00 | -7,203,000.00 | 5,637,000.00 | 3,622,000.00 | 3,603,000.00 | -60,184,000.00 | 41,100,000.00 | 39,682,000.00 | 24,803,000.00 |
| Net Issuance/Repurchase of Equity | 2,811,000.00 | 2,060,000.00 | 1,180,000.00 | -6,107,000.00 | 8,060,000.00 | 5,283,000.00 | 2,304,000.00 | -8,165,000.00 | 9,727,000.00 | 6,875,000.00 | 3,797,000.00 | -7,449,000.00 | 10,584,000.00 | 6,479,000.00 | 3,042,000.00 | 1,417,000.00 | 2,448,000.00 | 1,347,000.00 | 178,000.00 |
| Dividends Paid | 840,000.00 | 564,000.00 | 285,000.00 | -596,000.00 | 862,000.00 | 589,000.00 | 299,000.00 | -679,000.00 | 950,000.00 | 653,000.00 | 337,000.00 | -622,000.00 | 928,000.00 | 643,000.00 | 330,000.00 | -785,000.00 | 1,130,000.00 | 760,000.00 | 379,000.00 |
| Other Financing Activities | -31,453,000.00 | -25,646,000.00 | -5,178,000.00 | 11,855,000.00 | -20,491,000.00 | -12,510,000.00 | -5,597,000.00 | 22,434,000.00 | -24,366,000.00 | -17,787,000.00 | -10,651,000.00 | 21,298,000.00 | -28,160,000.00 | -17,040,000.00 | -9,339,000.00 | 59,787,000.00 | -53,394,000.00 | -47,743,000.00 | -25,344,000.00 |
| Net Change in Cash | -557,000.00 | -1,537,000.00 | 602,000.00 | 2,479,000.00 | -1,442,000.00 | -1,003,000.00 | -2,269,000.00 | -1,062,000.00 | -175,000.00 | -1,282,000.00 | -666,000.00 | -4,398,000.00 | 2,089,000.00 | 3,789,000.00 | 1,857,000.00 | -12,067,000.00 | 5,319,000.00 | 11,283,000.00 | 203,000.00 |
| Cash at Beginning of Period | 3,211,000.00 | 3,211,000.00 | 3,211,000.00 | 732,000.00 | 5,446,000.00 | 5,446,000.00 | 5,446,000.00 | 6,508,000.00 | 8,631,000.00 | 8,631,000.00 | 8,631,000.00 | 13,029,000.00 | 5,294,000.00 | 5,294,000.00 | 5,294,000.00 | 17,361,000.00 | 556,000.00 | 556,000.00 | 422,000.00 |
| Cash at End of Period | 2,654,000.00 | 1,674,000.00 | 3,813,000.00 | 3,211,000.00 | 4,004,000.00 | 4,443,000.00 | 3,177,000.00 | 5,446,000.00 | 8,456,000.00 | 7,349,000.00 | 7,965,000.00 | 8,631,000.00 | 7,383,000.00 | 9,083,000.00 | 7,151,000.00 | 5,294,000.00 | 5,875,000.00 | 11,839,000.00 | 625,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |