Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 92.40 117.20 114.33 67.60 62.25
Price to Sales 1.23 1.53 0.79 1.24 0.85
Book Value Per Common Share 5.62 7.18 8.74 10.75 12.71
Price to Book 0.82 0.82 0.39 0.63 0.39
Price to Operating Cash Flow -15.74 -15.66 -8.03 73.32 28.09
Price to Free Cash Flow
Enterprise Value to EBITDA 705371.64 737180.29 483432.83 411644.24 278564.77
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 -149.12 433.00 506.00 198.33 236.67 335.00 265.00 247.00 367.00 536.50 -708.00 89.63 233.00 675.00
Price to Sales 1.71 2.42 5.41 2.12 3.80 7.01 1.84 2.82 4.76 1.14 2.43 6.90 1.79 2.58 5.45
Book Value Per Common Share 4.47 4.94 5.28 6.08 6.39 6.77 7.47 7.84 8.32 9.04 9.57 10.04 11.18 11.58 11.98
Price to Book 1.00 0.88 0.96 0.98 1.11 0.99 0.71 0.71 0.59 0.41 0.56 0.70 0.64 0.60 0.56
Price to Operating Cash Flow -10.20 -9.66 120.19 -19.74 -26.96 139.87 -14.39 -18.92 -81.12 -7.19 -17.32 -33.94 -141.14 139.24 177.17
Price to Free Cash Flow
Enterprise Value to EBITDA 2564132.48 3874347.99 915522.96 1484698.03 3293995.64 1481274.59 8206630.47 1694543.59 1321106.03 2718260.03 639866.70 1057193.20 2300654.53

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 0.00 66.67 -70.00 25.00
Revenue YoY -2.19 -10.60 -18.12 -3.33
EBITDA YoY -17.38 12.78 -55.45 -4.79
Net Profit YoY 0.70 81.47 -71.15 28.71
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 0.00 0.00 50.00 0.00 166.67 200.00
Revenue YoY 46.12 91.39 49.90 95.65 47.45 88.62 47.04 115.71 48.20 119.92
EBITDA YoY 29.33 35.95 135.19 158.89 431.17 -76.88 -31.76 41.26 70.22 126.33
Net Profit YoY 12.30 9.70 92.02 198.41 452.63 -85.21 133.64 60.26 123.30 149.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.83 4.91 6.50 7.98 9.87
Quick Ratio
Current Ratio 2.45 3.21 3.79 3.79 4.64
Debt to Equity 0.68 0.66 0.65 0.65 0.56
Long-Term Debt to Equity 0.05 0.18 0.24 0.24 0.25
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 2.79 2.98 3.65 4.04 4.25 4.75 5.11 5.39 5.83 6.23 6.69 7.05 7.72 8.07 8.30
Quick Ratio
Current Ratio 2.57 2.73 2.35 2.55 2.57 3.01 3.22 3.25 3.75 3.90 3.70 4.01 4.09 4.13 4.55
Debt to Equity 0.62 0.57 0.72 0.65 0.65 0.72 0.66 0.65 0.67 0.63 0.61 0.64 0.61 0.60 0.58
Long-Term Debt to Equity 0.05 0.05 0.05 0.05 0.06 0.19 0.18 0.17 0.25 0.24 0.20 0.25 0.24 0.23 0.26

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.03 0.82 0.38 1.10 0.80
ROE 1.74 1.37 0.62 1.82 1.25
Gross Margin 221.95 74.56 74.23 74.99 72.63
Operating Margin 1.44 1.70 1.23 2.52 2.40
EBITDA Margin 1.75 2.07 1.64 3.01 3.06
Net Profit Margin 1.33 1.29 0.64 1.81 1.36
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 -0.70 0.30 0.23 0.68 0.59 0.28 0.29 0.05 0.32 0.15 0.09 0.86 0.38 0.15
ROE -1.12 0.47 0.40 1.12 0.97 0.48 0.48 0.08 0.53 0.24 0.14 1.39 0.60 0.23
Gross Margin 221.27 221.31 220.87 73.92 73.81 73.41 74.58 74.54 74.45 74.34 74.70 74.81 75.27 75.73 75.83
Operating Margin -0.51 0.66 1.12 2.01 2.24 1.81 0.85 -0.06 2.42 0.43 0.47 -2.36 2.26 1.91 1.78
EBITDA Margin -0.22 0.94 1.40 2.32 2.56 2.13 1.24 0.34 2.81 0.86 0.90 -1.91 2.80 2.44 2.37
Net Profit Margin -0.98 0.67 1.14 1.23 1.68 1.72 0.64 0.17 2.17 0.34 0.31 1.94 1.29 1.14

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 55,359.00 69,091.00 82,817.00 98,355.00 105,942.00
   Current Assets 50,983.00 64,229.00 77,551.00 93,469.00 99,741.00
      Cash and Short-Term Investments 43,940.00 56,178.00 73,867.00 87,943.00 104,867.00
            Cash and Cash Equivalents 13,533.00 56,178.00 73,867.00 87,943.00 104,867.00
            Short-Term Investments 30,407.00 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 3,272.00 4,293.00 4,525.00 5,257.00 3,779.00
      Other Current Assets 3,771.00 3,758.00 -841.00 269.00 -8,905.00
   Non-Current Assets 4,376.00 4,862.00 5,266.00 4,886.00 6,201.00
      Property, Plant, Equipment Net 2,688.00 3,585.00 4,386.00 3,484.00 4,284.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 382.00 369.00 195.00 309.00 731.00
      Other Non-Current Assets 1,306.00 908.00 685.00 1,093.00 1,186.00
Liabilities 22,487.00 27,491.00 32,666.00 38,867.00 38,245.00
   Current Liabilities 20,799.00 19,984.00 20,438.00 24,656.00 21,506.00
      Payables and Expenses 9,249.00 7,943.00 7,906.00 7,675.00 7,479.00
            Account Payables 895.00 990.00 810.00 761.00 580.00
            Current Accrued Liabilities 8,354.00 6,953.00 7,096.00 6,914.00 6,899.00
      Short-Term Debt 1,127.00 1,146.00 1,135.00 1,239.00 1,163.00
      Other Current Liabilities 10,423.00 10,895.00 11,397.00 15,742.00 12,864.00
   Non-Current Liabilities 1,688.00 7,507.00 12,228.00 14,211.00 16,739.00
      Long-Term Debt 1,514.00 2,318.00 2,989.00 1,928.00 2,775.00
      Other Non-Current Liabilities 174.00 5,189.00 9,239.00 12,283.00 13,964.00
Equity 32,872.00 41,600.00 50,151.00 59,488.00 67,697.00
   Shareholders Equity 64,443.00 82,131.00 99,298.00 118,484.00 135,058.00
      Capital Stock 13.00 13.00 13.00 13.00 13.00
      Share Premium 84,901.00 84,695.00 86,102.00 86,102.00 86,102.00
      Retained Earnings -26,344.00 -17,703.00 -9,056.00 -231.00 7,822.00
      Treasury Shares 24,397.00 24,336.00 25,904.00 25,904.00 25,904.00
      Accumulated Other Comprehensive Income -1,301.00 -1,069.00 -1,004.00 -492.00 -336.00
   Minority Interest 0 0 0 0 0
Investments 30,407.00 47,207.00 56,833.00 66,562.00 68,390.00
Debt 2,641.00 3,464.00 4,124.00 3,167.00 3,938.00
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 42,963.00 43,924.00 49,134.00 60,005.00 62,071.00
Cost Of Revenue -52,392.00 11,175.00 12,661.00 15,010.00 16,990.00
Gross Profit 95,355.00 32,749.00 36,473.00 44,995.00 45,081.00
Operating Expenses 91,602.00 29,692.00 29,257.00 31,559.00 34,232.00
   Selling, General and Administrative Expenses 68,226.00 34,420.00 36,743.00 43,424.00 44,412.00
   Other Operating Expenses 23,376.00 -4,728.00 -7,486.00 -11,865.00 -10,180.00
Operating Income 3,753.00 3,057.00 7,216.00 13,436.00 10,849.00
Net Non-Operating Income -3,133.00 -2,312.00 -6,614.00 -11,926.00 -9,359.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 620.00 745.00 602.00 1,510.00 1,490.00
Income Tax 48.00 177.00 289.00 425.00 647.00
Net Income 572.00 568.00 313.00 1,085.00 843.00
EBIT 620.00 745.00 602.00 1,510.00 1,490.00
Deprecation and Amortization 131.00 164.00 204.00 299.00 410.00
EBITDA 751.00 909.00 806.00 1,809.00 1,900.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 11,467.00 11,436.00 11,362.00 11,017.00 10,630.00
Average Shares Outstanding Diluted 11,490.00 11,456.00 11,423.00 11,424.00 11,424.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,367.00 -4,278.00 -4,852.00 1,016.00 1,885.00
   Operating Net Income 572.00 568.00 313.00 1,085.00 843.00
   Deprecation and Amortization 131.00 164.00 204.00 299.00 410.00
   Deferred Income Tax 27.00 -178.00 101.00 356.00 532.00
   Share Based Compensation 145.00 161.00 0 0 0
   Change in Working Capital -3,968.00 -2,182.00 -6,535.00 5,818.00 -7,293.00
   Other Operating Activities -274.00 -2,811.00 1,065.00 -6,542.00 7,393.00
Investing Cash Flow -30,075.00 -46.00 -143.00 -225.00 -211.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 57.00 46.00 143.00 225.00 211.00
   Net Purchase/Sale of Investments Net 110,844.00 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -140,976.00 -92.00 -286.00 -450.00 -422.00
Financing Cash Flow -9,213.00 -9,215.00 -9,138.00 -9,138.00 -9,138.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 9,213.00 9,215.00 9,138.00 9,138.00 9,138.00
   Other Financing Activities -18,426.00 -18,430.00 -18,276.00 -18,276.00 -18,276.00
Net Change in Cash -42,650.00 -13,529.00 -14,619.00 -8,527.00 -6,533.00
   Cash at Beginning of Period 56,217.00 69,746.00 84,365.00 92,892.00 99,425.00
   Cash at End of Period 13,567.00 56,217.00 69,746.00 84,365.00 92,892.00
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 42,251.00 45,162.00 53,179.00 55,359.00 58,291.00 61,491.00 67,639.00 69,091.00 71,821.00 74,816.00 80,182.00 82,817.00 84,595.00 88,032.00 93,042.00 98,355.00 98,976.00 101,406.00 103,485.00 105,942.00
   Current Assets 37,888.00 40,859.00 48,806.00 50,983.00 53,842.00 56,898.00 62,733.00 64,229.00 66,969.00 69,947.00 75,012.00 77,551.00 79,012.00 84,234.00 88,916.00 93,469.00 93,416.00 95,527.00 97,234.00 99,741.00
      Cash and Short-Term Investments 32,008.00 34,245.00 41,898.00 43,940.00 46,328.00 48,664.00 54,433.00 56,178.00 58,412.00 61,567.00 66,610.00 73,867.00 70,663.00 75,633.00 79,382.00 87,943.00 84,640.00 88,114.00 90,214.00 104,867.00
            Cash and Cash Equivalents 14,336.00 10,534.00 21,688.00 13,533.00 22,899.00 15,577.00 25,825.00 56,178.00 58,412.00 61,567.00 66,610.00 73,867.00 70,663.00 75,633.00 79,382.00 87,943.00 84,640.00 88,114.00 90,214.00 104,867.00
            Short-Term Investments 17,672.00 23,711.00 20,210.00 30,407.00 23,429.00 33,087.00 28,608.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 2,154.00 2,769.00 2,815.00 3,272.00 3,684.00 4,250.00 4,899.00 4,293.00 4,882.00 4,715.00 4,982.00 4,525.00 4,989.00 5,193.00 4,860.00 5,257.00 4,390.00 3,706.00 3,627.00 3,779.00
      Other Current Assets 3,726.00 3,845.00 4,093.00 3,771.00 3,830.00 3,984.00 3,401.00 3,758.00 3,675.00 3,665.00 3,420.00 -841.00 3,360.00 3,408.00 4,674.00 269.00 4,386.00 3,707.00 3,393.00 -8,905.00
   Non-Current Assets 4,363.00 4,303.00 4,373.00 4,376.00 4,449.00 4,593.00 4,906.00 4,862.00 4,852.00 4,869.00 5,170.00 5,266.00 5,583.00 3,798.00 4,126.00 4,886.00 5,560.00 5,879.00 6,251.00 6,201.00
      Property, Plant, Equipment Net 2,201.00 2,262.00 2,529.00 2,688.00 2,989.00 3,256.00 3,513.00 3,585.00 3,833.00 3,912.00 4,263.00 4,386.00 4,668.00 2,890.00 3,158.00 3,484.00 3,802.00 4,068.00 4,360.00 4,284.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 246.00 387.00 385.00 382.00 307.00 345.00 397.00 369.00 303.00 273.00 253.00 195.00 293.00 289.00 318.00 309.00 660.00 702.00 721.00 731.00
      Other Non-Current Assets 1,916.00 1,654.00 1,459.00 1,306.00 1,153.00 992.00 996.00 908.00 716.00 684.00 654.00 685.00 622.00 619.00 650.00 1,093.00 1,098.00 1,109.00 1,170.00 1,186.00
Liabilities 16,103.00 16,306.00 22,297.00 22,487.00 22,986.00 24,241.00 28,269.00 27,491.00 28,511.00 29,391.00 32,132.00 32,666.00 32,686.00 33,484.00 36,172.00 38,867.00 37,421.00 37,974.00 38,109.00 38,245.00
   Current Liabilities 14,755.00 14,948.00 20,743.00 20,799.00 21,112.00 22,129.00 20,862.00 19,984.00 20,778.00 21,538.00 20,025.00 20,438.00 20,239.00 22,744.00 22,198.00 24,656.00 22,867.00 23,140.00 21,389.00 21,506.00
      Payables and Expenses 4,253.00 4,172.00 8,889.00 9,249.00 8,959.00 9,056.00 8,126.00 7,943.00 8,447.00 8,461.00 7,734.00 7,906.00 7,823.00 8,630.00 6,065.00 7,675.00 7,922.00 8,026.00 7,089.00 7,479.00
            Account Payables 1,011.00 962.00 968.00 895.00 548.00 653.00 749.00 990.00 666.00 725.00 1,147.00 810.00 983.00 758.00 824.00 761.00 879.00 1,027.00 756.00 580.00
            Current Accrued Liabilities 3,242.00 3,210.00 7,921.00 8,354.00 8,411.00 8,403.00 7,377.00 6,953.00 7,781.00 7,736.00 6,587.00 7,096.00 6,840.00 7,872.00 5,241.00 6,914.00 7,043.00 6,999.00 6,333.00 6,899.00
      Short-Term Debt 991.00 1,060.00 1,115.00 1,127.00 1,191.00 1,210.00 1,199.00 1,146.00 1,182.00 1,054.00 1,158.00 1,135.00 1,165.00 1,131.00 1,174.00 1,239.00 1,304.00 1,219.00 1,252.00 1,163.00
      Other Current Liabilities 9,511.00 9,716.00 10,739.00 10,423.00 10,962.00 11,863.00 11,537.00 10,895.00 11,149.00 12,023.00 11,133.00 11,397.00 11,251.00 12,983.00 14,959.00 15,742.00 13,641.00 13,895.00 13,048.00 12,864.00
   Non-Current Liabilities 1,348.00 1,358.00 1,554.00 1,688.00 1,874.00 2,112.00 7,407.00 7,507.00 7,733.00 7,853.00 12,107.00 12,228.00 12,447.00 10,740.00 13,974.00 14,211.00 14,554.00 14,834.00 16,720.00 16,739.00
      Long-Term Debt 1,175.00 1,186.00 1,381.00 1,514.00 1,739.00 1,977.00 2,219.00 2,318.00 2,539.00 2,659.00 2,869.00 2,989.00 3,197.00 1,489.00 1,691.00 1,928.00 2,209.00 2,488.00 2,756.00 2,775.00
      Other Non-Current Liabilities 173.00 172.00 173.00 174.00 135.00 135.00 5,188.00 5,189.00 5,194.00 5,194.00 9,238.00 9,239.00 9,250.00 9,251.00 12,283.00 12,283.00 12,345.00 12,346.00 13,964.00 13,964.00
Equity 26,148.00 28,856.00 30,882.00 32,872.00 35,305.00 37,250.00 39,370.00 41,600.00 43,310.00 45,425.00 48,050.00 50,151.00 51,909.00 54,548.00 56,870.00 59,488.00 61,555.00 63,432.00 65,376.00 67,697.00
   Shareholders Equity 51,371.00 56,796.00 60,620.00 64,443.00 69,650.00 73,251.00 77,519.00 82,131.00 85,353.00 89,605.00 94,996.00 99,298.00 102,477.00 108,156.00 113,020.00 118,484.00 122,634.00 126,451.00 130,227.00 135,058.00
      Capital Stock 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
      Share Premium 85,004.00 84,969.00 84,935.00 84,901.00 84,865.00 84,770.00 84,732.00 84,695.00 84,657.00 84,558.00 84,519.00 86,102.00 86,102.00 86,102.00 86,102.00 86,102.00 86,102.00 86,102.00 86,102.00 86,102.00
      Retained Earnings -33,547.00 -30,813.00 -28,525.00 -26,344.00 -24,216.00 -21,948.00 -19,818.00 -17,703.00 -15,757.00 -13,626.00 -11,103.00 -9,056.00 -6,961.00 -4,723.00 -2,621.00 -231.00 1,820.00 3,634.00 5,690.00 7,822.00
      Treasury Shares 24,397.00 24,397.00 24,397.00 24,397.00 24,397.00 24,336.00 24,336.00 24,336.00 24,336.00 24,275.00 24,275.00 25,904.00 25,904.00 25,904.00 25,904.00 25,904.00 25,904.00 25,904.00 25,904.00 25,904.00
      Accumulated Other Comprehensive Income -925.00 -916.00 -1,144.00 -1,301.00 -960.00 -1,249.00 -1,221.00 -1,069.00 -1,267.00 -1,245.00 -1,104.00 -1,004.00 -1,341.00 -940.00 -720.00 -492.00 -476.00 -413.00 -525.00 -336.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 17,672.00 23,711.00 20,210.00 30,407.00 23,429.00 33,087.00 28,608.00 47,207.00 48,864.00 50,502.00 55,150.00 56,833.00 58,583.00 60,587.00 64,318.00 66,562.00 66,549.00 66,535.00 66,221.00 68,390.00
Debt 2,166.00 2,246.00 2,496.00 2,641.00 2,930.00 3,187.00 3,418.00 3,464.00 3,721.00 3,713.00 4,027.00 4,124.00 4,362.00 2,620.00 2,865.00 3,167.00 3,513.00 3,707.00 4,008.00 3,938.00
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 30,027.00 20,550.00 10,737.00 -21,531.00 32,117.00 21,426.00 10,951.00 -23,296.00 32,987.00 22,372.00 11,861.00 -23,940.00 36,622.00 24,906.00 11,546.00 -26,982.00 43,897.00 29,621.00 13,469.00
Cost Of Revenue -36,414.00 -24,930.00 -12,978.00 -69,291.00 8,376.00 5,611.00 2,912.00 -5,939.00 8,386.00 5,697.00 3,031.00 -5,945.00 9,398.00 6,300.00 2,908.00 -6,291.00 10,857.00 7,189.00 3,255.00
Gross Profit 66,441.00 45,480.00 23,715.00 47,760.00 23,741.00 15,815.00 8,039.00 -17,357.00 24,601.00 16,675.00 8,830.00 -17,995.00 27,224.00 18,606.00 8,638.00 -20,691.00 33,040.00 22,432.00 10,214.00
Operating Expenses 64,593.00 43,982.00 22,918.00 49,665.00 20,748.00 13,912.00 7,277.00 -16,950.00 22,805.00 15,968.00 7,869.00 -15,111.00 21,944.00 14,896.00 7,528.00 -14,727.00 23,119.00 16,037.00 7,130.00
   Selling, General and Administrative Expenses 48,072.00 32,838.00 17,226.00 18,785.00 24,619.00 16,418.00 8,404.00 -18,646.00 26,030.00 17,812.00 9,224.00 -18,589.00 27,537.00 18,774.00 9,021.00 -20,353.00 31,956.00 21,827.00 9,994.00
   Other Operating Expenses 16,521.00 11,144.00 5,692.00 30,880.00 -3,871.00 -2,506.00 -1,127.00 1,696.00 -3,225.00 -1,844.00 -1,355.00 3,478.00 -5,593.00 -3,878.00 -1,493.00 5,626.00 -8,837.00 -5,790.00 -2,864.00
Operating Income 1,848.00 1,498.00 797.00 -1,905.00 2,993.00 1,903.00 762.00 -407.00 1,796.00 707.00 961.00 -2,884.00 5,280.00 3,710.00 1,110.00 -5,964.00 9,921.00 6,395.00 3,084.00
Net Non-Operating Income -2,002.00 -1,363.00 -677.00 1,203.00 -2,348.00 -1,424.00 -564.00 600.00 -1,517.00 -721.00 -674.00 3,483.00 -5,121.00 -3,593.00 -1,383.00 5,676.00 -8,929.00 -5,829.00 -2,844.00
Interest Expense 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
EBT -154.00 135.00 120.00 -702.00 645.00 479.00 198.00 193.00 279.00 -14.00 287.00 599.00 159.00 117.00 -273.00 -288.00 992.00 566.00 240.00
Income Tax 140.00 2.00 2.00 -329.00 249.00 118.00 10.00 26.00 69.00 52.00 30.00 48.00 34.00 39.00 168.00 15.00 139.00 184.00 87.00
Net Income -294.00 137.00 122.00 -373.00 396.00 361.00 188.00 63.00 210.00 38.00 257.00 110.00 125.00 78.00 0 -303.00 853.00 382.00 153.00
EBIT -154.00 135.00 120.00 -702.00 645.00 479.00 198.00 193.00 279.00 -14.00 287.00 599.00 159.00 117.00 -273.00 -288.00 992.00 566.00 240.00
Deprecation and Amortization 87.00 59.00 30.00 -73.00 100.00 69.00 35.00 -103.00 130.00 91.00 46.00 -111.00 156.00 106.00 53.00 -173.00 237.00 156.00 79.00
EBITDA -67.00 194.00 150.00 -775.00 745.00 548.00 233.00 90.00 409.00 77.00 333.00 488.00 315.00 223.00 -220.00 -461.00 1,229.00 722.00 319.00
EPS -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 11,493.00 11,489.00 11,486.00 11,488.00 11,464.00 11,460.00 11,456.00 11,460.00 11,432.00 11,428.00 11,424.00 11,553.00 11,341.00 11,300.00 11,254.00 11,304.00 10,969.00 10,921.00 10,874.00
Average Shares Outstanding Diluted 11,493.00 11,496.00 11,491.00 11,517.00 11,488.00 11,481.00 11,474.00 11,508.00 11,449.00 11,439.00 11,428.00 11,591.00 11,423.00 11,424.00 11,254.00 11,424.00 11,424.00 11,424.00 11,424.00
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 -5,038.00 -5,151.00 484.00 2,558.00 -3,455.00 -3,019.00 549.00 3,967.00 -4,209.00 -3,340.00 -696.00 6,786.00 -5,790.00 -3,500.00 -2,348.00 611.00 -557.00 548.00 414.00
   Operating Net Income -294.00 137.00 122.00 -373.00 396.00 361.00 188.00 63.00 210.00 38.00 257.00 320.00 125.00 78.00 -210.00 -303.00 853.00 382.00 153.00
   Deprecation and Amortization 87.00 59.00 30.00 -73.00 100.00 69.00 35.00 -103.00 130.00 91.00 46.00 -111.00 156.00 106.00 53.00 -173.00 237.00 156.00 79.00
   Deferred Income Tax 0 0 0 27.00 0 0 0 -178.00 0 0 0 101.00 0 0 0 356.00 0 0 0
   Share Based Compensation 103.00 68.00 34.00 -76.00 109.00 75.00 37.00 -93.00 123.00 85.00 46.00 0 0 0 0 0 0 0 0
   Change in Working Capital -6,613.00 -6,032.00 -365.00 627.00 -3,729.00 -2,299.00 1,433.00 -166.00 -1,659.00 -1,242.00 885.00 4,723.00 -5,995.00 -4,322.00 -941.00 1,064.00 2,880.00 1,242.00 632.00
   Other Operating Activities 1,679.00 617.00 663.00 2,426.00 -331.00 -1,225.00 -1,144.00 4,444.00 -3,013.00 -2,312.00 -1,930.00 1,753.00 -76.00 638.00 -1,250.00 -333.00 -4,527.00 -1,232.00 -450.00
Investing Cash Flow 12,545.00 6,643.00 9,971.00 54,427.00 -23,090.00 -32,887.00 -28,525.00 7.00 -32.00 -14.00 -7.00 105.00 -130.00 -78.00 -40.00 150.00 -165.00 -147.00 -63.00
   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 63.00 20.00 16.00 -21.00 37.00 30.00 11.00 -7.00 32.00 14.00 7.00 -105.00 130.00 78.00 40.00 -150.00 165.00 147.00 63.00
   Net Purchase/Sale of Investments Net 90,630.00 61,767.00 44,743.00 -23,766.00 66,625.00 39,471.00 28,514.00 0 0 0 0 0 0 0 0 0 0 0 0
   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 -78,148.00 -55,144.00 -34,788.00 78,214.00 -89,752.00 -72,388.00 -57,050.00 14.00 -64.00 -28.00 -14.00 210.00 -260.00 -156.00 -80.00 300.00 -330.00 -294.00 -126.00
Financing Cash Flow -6,909.00 -4,606.00 -2,303.00 4,605.00 -6,909.00 -4,606.00 -2,303.00 4,608.00 -6,911.00 -4,608.00 -2,304.00 4,572.00 -6,855.00 -4,570.00 -2,285.00 4,572.00 -6,855.00 -4,570.00 -2,285.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 6,909.00 4,606.00 2,303.00 -4,605.00 6,909.00 4,606.00 2,303.00 -4,608.00 6,911.00 4,608.00 2,304.00 -4,572.00 6,855.00 4,570.00 2,285.00 -4,572.00 6,855.00 4,570.00 2,285.00
   Other Financing Activities -13,818.00 -9,212.00 -4,606.00 9,210.00 -13,818.00 -9,212.00 -4,606.00 9,216.00 -13,822.00 -9,216.00 -4,608.00 9,144.00 -13,710.00 -9,140.00 -4,570.00 9,144.00 -13,710.00 -9,140.00 -4,570.00
Net Change in Cash 804.00 -2,996.00 8,155.00 61,589.00 -33,280.00 -40,604.00 -30,355.00 9,007.00 -11,297.00 -8,141.00 -3,098.00 12,569.00 -13,633.00 -8,654.00 -4,901.00 5,612.00 -7,728.00 -4,255.00 -2,156.00
   Cash at Beginning of Period 13,567.00 13,567.00 13,567.00 -48,022.00 56,217.00 56,217.00 56,217.00 47,210.00 69,746.00 69,746.00 69,746.00 57,177.00 84,365.00 84,365.00 84,365.00 78,753.00 92,892.00 92,892.00 92,892.00
   Cash at End of Period 14,371.00 10,571.00 21,722.00 13,567.00 22,937.00 15,613.00 25,862.00 56,217.00 58,449.00 61,605.00 66,648.00 69,746.00 70,732.00 75,711.00 79,464.00 84,365.00 85,164.00 88,637.00 90,736.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0