NTAP
Valuation Ratios
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | 15.22 | 21.38 | 10.71 | 17.44 | 22.70 |
| Price to Sales | 2.75 | 3.36 | 2.15 | 2.59 | 2.89 |
| Book Value Per Common Share | 10.02 | 10.84 | 10.69 | 7.42 | 6.04 |
| Price to Book | 8.83 | 9.35 | 5.88 | 9.87 | 12.37 |
| Price to Operating Cash Flow | 11.98 | 12.51 | 12.33 | 13.49 | 12.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 105197.57 | 131946.23 | 96543.17 | 118317.55 | 133394.88 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 43.36 | 90.47 | 30.51 | 44.72 | 105.13 | 26.44 | 39.46 | 110.34 | 13.89 | 15.77 | 73.54 | 28.41 | 46.75 | 87.46 | 37.33 | |||||
| Price to Sales | 7.15 | 13.53 | 5.34 | 7.65 | 16.86 | 4.00 | 5.04 | 11.44 | 2.99 | 4.67 | 9.86 | 4.15 | 6.59 | 12.17 | 3.52 | |||||
| Book Value Per Common Share | 4.98 | 4.88 | 10.02 | 9.48 | 8.52 | 8.78 | 10.84 | 9.38 | 7.21 | 8.12 | 10.69 | 10.04 | 10.79 | 5.81 | 7.42 | 7.73 | 6.64 | 6.28 | 6.04 | 4.13 |
| Price to Book | 23.42 | 21.53 | 8.83 | 13.29 | 14.02 | 14.38 | 9.35 | 9.38 | 9.96 | 9.51 | 5.88 | 6.53 | 6.43 | 12.28 | 9.87 | 11.18 | 13.46 | 12.68 | 12.37 | 16.07 |
| Price to Operating Cash Flow | 29.16 | 31.34 | 31.08 | 54.89 | 76.21 | 17.17 | 25.65 | 36.15 | 16.39 | 30.70 | 55.84 | 24.08 | 36.88 | 73.34 | 19.06 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 270113.07 | 546560.32 | 202678.08 | 297061.36 | 684145.17 | 161678.32 | 224133.90 | 606883.52 | 142390.71 | 207149.04 | 449417.91 | 188642.05 | 308739.67 | 592291.32 | 200216.13 |
Earnings Data
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | 22.57 | -19.25 | 39.76 | 27.66 | |
| Revenue YoY | 4.85 | -1.48 | 0.70 | 9.99 | |
| EBITDA YoY | 6.83 | 14.55 | 1.40 | 9.57 | |
| Net Profit YoY | 20.28 | -22.61 | 35.97 | 28.36 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 131.90 | 54.68 | 122.50 | 82.97 | 160.00 | 7.27 | 353.61 | 59.16 | 109.89 | -48.88 | ||||||||||
| Revenue YoY | 109.37 | 51.30 | 107.59 | 53.64 | 109.08 | 46.88 | 104.46 | 53.37 | 107.41 | -65.19 | ||||||||||
| EBITDA YoY | 122.66 | 54.66 | 115.87 | 70.00 | 148.12 | 35.49 | 110.12 | 58.29 | 114.29 | -59.32 | ||||||||||
| Net Profit YoY | 130.90 | 54.66 | 120.56 | 81.94 | 156.38 | 6.74 | 350.47 | 59.15 | 110.89 | -48.99 |
Financial Strength
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.85 | 15.63 | 14.15 | 18.54 | 20.70 |
| Quick Ratio | 1.09 | 1.04 | 1.17 | 1.36 | 1.61 |
| Current Ratio | 1.26 | 1.19 | 1.35 | 1.50 | 1.74 |
| Debt to Equity | 9.41 | 7.63 | 7.47 | 10.96 | 12.66 |
| Long-Term Debt to Equity | 4.92 | 4.04 | 4.48 | 6.25 | 7.62 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.07 | 16.54 | 19.13 | 11.03 | 10.84 | 14.65 | 15.79 | 13.96 | 12.48 | 14.03 | 14.48 | 14.41 | 13.85 | 15.63 | 18.79 | 18.84 | 20.39 | 20.39 | 20.70 | 17.54 |
| Quick Ratio | 1.15 | 1.15 | 1.09 | 0.75 | 0.72 | 0.82 | 1.04 | 0.98 | 0.91 | 1.12 | 1.17 | 1.17 | 1.16 | 1.20 | 1.36 | 1.41 | 1.63 | 1.68 | 1.61 | 1.54 |
| Current Ratio | 1.34 | 1.31 | 1.26 | 0.93 | 0.91 | 0.96 | 1.19 | 1.15 | 1.07 | 1.28 | 1.35 | 1.34 | 1.36 | 1.38 | 1.50 | 1.55 | 1.77 | 1.81 | 1.74 | 1.68 |
| Debt to Equity | 8.77 | 8.93 | 9.41 | 8.03 | 9.09 | 9.02 | 7.63 | 8.43 | 10.78 | 9.62 | 7.47 | 7.81 | 7.14 | 13.53 | 10.96 | 9.77 | 11.15 | 11.72 | 12.66 | 17.17 |
| Long-Term Debt to Equity | 5.25 | 5.27 | 4.92 | 3.82 | 4.25 | 4.17 | 4.04 | 4.64 | 5.94 | 5.90 | 4.48 | 4.73 | 4.31 | 8.09 | 6.25 | 5.74 | 6.94 | 7.41 | 7.62 | 10.79 |
Profitability
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | 10.96 | 9.97 | 12.98 | 9.35 | 7.80 |
| ROE | 114.04 | 86.04 | 109.92 | 111.81 | 106.57 |
| Gross Margin | 70.19 | 70.72 | 66.16 | 66.79 | 66.42 |
| Operating Margin | 22.02 | 21.17 | 17.81 | 18.49 | 18.04 |
| EBITDA Margin | 25.72 | 25.24 | 21.71 | 21.56 | 21.64 |
| Net Profit Margin | 18.05 | 15.73 | 20.03 | 14.83 | 12.71 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.59 | 2.41 | 9.41 | 6.08 | 2.66 | 7.42 | 4.21 | 1.61 | 10.60 | 9.86 | 2.24 | 7.14 | 4.62 | 2.21 | 4.56 | |||||
| ROE | 54.56 | 23.90 | 85.03 | 61.32 | 26.70 | 69.92 | 49.61 | 17.07 | 93.38 | 80.20 | 32.57 | 76.87 | 56.13 | 28.06 | 82.85 | |||||
| Gross Margin | 71.23 | 70.43 | 70.66 | 71.12 | 71.25 | 70.80 | 70.34 | 69.55 | 65.55 | 65.53 | 65.70 | 67.51 | 68.06 | 68.52 | 66.36 | |||||
| Operating Margin | 23.04 | 21.36 | 22.15 | 21.57 | 20.44 | 20.24 | 17.77 | 14.11 | 16.80 | 18.74 | 18.09 | 18.93 | 18.29 | 17.49 | 13.87 | |||||
| EBITDA Margin | 26.19 | 24.63 | 26.07 | 25.51 | 24.53 | 24.39 | 22.04 | 18.58 | 20.60 | 22.33 | 21.73 | 22.01 | 21.33 | 20.64 | 17.67 | |||||
| Net Profit Margin | 16.48 | 14.95 | 17.48 | 17.10 | 16.09 | 15.11 | 12.76 | 10.41 | 21.52 | 29.62 | 13.44 | 14.62 | 14.09 | 13.85 | 9.45 |
Dividends
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | 10,823,000.00 | 9,887,000.00 | 9,818,000.00 | 10,026,000.00 | 9,360,000.00 |
| Current Assets | 5,851,000.00 | 4,897,000.00 | 4,680,000.00 | 5,945,000.00 | 6,001,000.00 |
| Cash and Short-Term Investments | 3,846,000.00 | 3,252,000.00 | 3,070,000.00 | 4,134,000.00 | 4,596,000.00 |
| Cash and Cash Equivalents | 2,742,000.00 | 1,903,000.00 | 2,316,000.00 | 4,112,000.00 | 4,529,000.00 |
| Short-Term Investments | 1,104,000.00 | 1,349,000.00 | 754,000.00 | 22,000.00 | 67,000.00 |
| Net Receivables | 1,246,000.00 | 1,007,000.00 | 987,000.00 | 1,230,000.00 | 945,000.00 |
| Inventory | 186,000.00 | 186,000.00 | 167,000.00 | 204,000.00 | 114,000.00 |
| Other Current Assets | 573,000.00 | 452,000.00 | 456,000.00 | 377,000.00 | 346,000.00 |
| Non-Current Assets | 4,972,000.00 | 4,990,000.00 | 5,138,000.00 | 4,081,000.00 | 3,359,000.00 |
| Property, Plant, Equipment Net | 804,000.00 | 851,000.00 | 931,000.00 | 896,000.00 | 1,374,000.00 |
| Goodwill | 2,723,000.00 | 2,759,000.00 | 2,759,000.00 | 2,346,000.00 | 2,039,000.00 |
| Intangible Assets | 43,000.00 | 124,000.00 | 181,000.00 | 426,000.00 | 303,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 994,000.00 | 896,000.00 | 948,000.00 | 362,000.00 | 226,000.00 |
| Other Non-Current Assets | 408,000.00 | 360,000.00 | 319,000.00 | 51,000.00 | -583,000.00 |
| Liabilities | 9,783,000.00 | 8,741,000.00 | 8,659,000.00 | 9,188,000.00 | 8,675,000.00 |
| Current Liabilities | 4,662,000.00 | 4,106,000.00 | 3,467,000.00 | 3,953,000.00 | 3,452,000.00 |
| Payables and Expenses | 1,633,000.00 | 1,530,000.00 | 1,249,000.00 | 1,532,000.00 | 1,390,000.00 |
| Account Payables | 511,000.00 | 517,000.00 | 392,000.00 | 607,000.00 | 420,000.00 |
| Current Accrued Liabilities | 1,122,000.00 | 1,013,000.00 | 857,000.00 | 925,000.00 | 970,000.00 |
| Short-Term Debt | 750,000.00 | 400,000.00 | 0 | 250,000.00 | 0 |
| Other Current Liabilities | 2,279,000.00 | 2,176,000.00 | 2,218,000.00 | 2,171,000.00 | 2,062,000.00 |
| Non-Current Liabilities | 5,121,000.00 | 4,635,000.00 | 5,192,000.00 | 5,235,000.00 | 5,223,000.00 |
| Long-Term Debt | 2,485,000.00 | 1,992,000.00 | 2,389,000.00 | 2,386,000.00 | 2,632,000.00 |
| Other Non-Current Liabilities | 2,636,000.00 | 2,643,000.00 | 2,803,000.00 | 2,849,000.00 | 2,591,000.00 |
| Equity | 1,040,000.00 | 1,146,000.00 | 1,159,000.00 | 838,000.00 | 685,000.00 |
| Shareholders Equity | 2,014,000.00 | 2,233,000.00 | 2,267,000.00 | 1,632,000.00 | 1,340,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 208,000.00 | 265,000.00 | 122,000.00 | 211,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -66,000.00 | -59,000.00 | -51,000.00 | -44,000.00 | -30,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,104,000.00 | 1,349,000.00 | 754,000.00 | 22,000.00 | 67,000.00 |
| Debt | 3,235,000.00 | 2,392,000.00 | 2,389,000.00 | 2,636,000.00 | 2,632,000.00 |
| Common Shares Outstanding | 201,000.00 | 206,000.00 | 212,000.00 | 220,000.00 | 222,000.00 |
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenues | 6,572,000.00 | 6,268,000.00 | 6,362,000.00 | 6,318,000.00 | 5,744,000.00 |
| Cost Of Revenue | 1,959,000.00 | 1,835,000.00 | 2,153,000.00 | 2,098,000.00 | 1,929,000.00 |
| Gross Profit | 4,613,000.00 | 4,433,000.00 | 4,209,000.00 | 4,220,000.00 | 3,815,000.00 |
| Operating Expenses | 3,276,000.00 | 3,219,000.00 | 3,191,000.00 | 3,063,000.00 | 2,784,000.00 |
| Selling, General and Administrative Expenses | 2,176,000.00 | 2,136,000.00 | 2,094,000.00 | 2,136,000.00 | 2,001,000.00 |
| Research and Development Expenses | 1,012,000.00 | 1,029,000.00 | 956,000.00 | 881,000.00 | 881,000.00 |
| Other Operating Expenses | 88,000.00 | 54,000.00 | 141,000.00 | 46,000.00 | -98,000.00 |
| Operating Income | 1,337,000.00 | 1,214,000.00 | 1,018,000.00 | 1,157,000.00 | 1,031,000.00 |
| Net Non-Operating Income | 46,000.00 | 49,000.00 | 48,000.00 | -62,000.00 | -69,000.00 |
| Interest Income | 176,000.00 | 176,000.00 | 136,000.00 | 80,000.00 | 83,000.00 |
| Interest Expense | 64,000.00 | 64,000.00 | 67,000.00 | 73,000.00 | 74,000.00 |
| Net Interest | 112,000.00 | 112,000.00 | 69,000.00 | 7,000.00 | 9,000.00 |
| EBT | 1,383,000.00 | 1,263,000.00 | 1,066,000.00 | 1,095,000.00 | 962,000.00 |
| Income Tax | 197,000.00 | 277,000.00 | 208,000.00 | 158,000.00 | 232,000.00 |
| Net Income | 1,186,000.00 | 986,000.00 | 1,274,000.00 | 937,000.00 | 730,000.00 |
| EBIT | 1,447,000.00 | 1,327,000.00 | 1,133,000.00 | 1,168,000.00 | 1,036,000.00 |
| Deprecation and Amortization | 243,000.00 | 255,000.00 | 248,000.00 | 194,000.00 | 207,000.00 |
| EBITDA | 1,690,000.00 | 1,582,000.00 | 1,381,000.00 | 1,362,000.00 | 1,243,000.00 |
| EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 204,000.00 | 208,000.00 | 217,000.00 | 223,000.00 | 222,000.00 |
| Average Shares Outstanding Diluted | 209,000.00 | 213,000.00 | 220,000.00 | 229,000.00 | 226,000.00 |
| Breakdown | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,506,000.00 | 1,685,000.00 | 1,107,000.00 | 1,211,000.00 | 1,333,000.00 |
| Operating Net Income | 1,186,000.00 | 986,000.00 | 1,274,000.00 | 937,000.00 | 730,000.00 |
| Deprecation and Amortization | 243,000.00 | 255,000.00 | 248,000.00 | 194,000.00 | 207,000.00 |
| Deferred Income Tax | -100,000.00 | 53,000.00 | -606,000.00 | -144,000.00 | -6,000.00 |
| Share Based Compensation | 386,000.00 | 357,000.00 | 312,000.00 | 245,000.00 | 197,000.00 |
| Change in Working Capital | 364,000.00 | 228,000.00 | -574,000.00 | 826,000.00 | 219,000.00 |
| Other Operating Activities | -573,000.00 | -194,000.00 | 453,000.00 | -847,000.00 | -14,000.00 |
| Investing Cash Flow | 147,000.00 | -735,000.00 | -1,390,000.00 | -561,000.00 | 21,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 168,000.00 | 155,000.00 | 239,000.00 | 226,000.00 | 898,000.00 |
| Net Purchase/Sale of Investments Net | 3,739,000.00 | 4,690,000.00 | 1,760,000.00 | 81,000.00 | 168,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 491,000.00 | 380,000.00 | 350,000.00 |
| Other Investing Activities | -3,760,000.00 | -5,580,000.00 | -3,880,000.00 | -1,248,000.00 | -1,395,000.00 |
| Financing Cash Flow | -828,000.00 | -1,344,000.00 | -1,513,000.00 | -1,017,000.00 | 444,000.00 |
| Net Issuance/Repayment of Debt | 1,640,000.00 | 0 | 250,000.00 | 0 | 2,401,000.00 |
| Net Issuance/Repurchase of Equity | 1,150,000.00 | 900,000.00 | 850,000.00 | 600,000.00 | 125,000.00 |
| Dividends Paid | 424,000.42 | 416,000.00 | 432,000.00 | 446,000.00 | 427,000.00 |
| Other Financing Activities | -4,042,000.42 | -2,660,000.00 | -3,045,000.00 | -2,063,000.00 | -2,509,000.00 |
| Net Change in Cash | 840,000.00 | -413,000.00 | -1,797,000.00 | -416,000.00 | 1,869,000.00 |
| Cash at Beginning of Period | 1,909,000.00 | 2,322,000.00 | 4,119,000.00 | 4,535,000.00 | 2,666,000.00 |
| Cash at End of Period | 2,749,000.00 | 1,909,000.00 | 2,322,000.00 | 4,119,000.00 | 4,535,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,630,000.00 | 9,679,000.00 | 10,823,000.00 | 8,989,000.00 | 9,004,000.00 | 9,311,000.00 | 9,887,000.00 | 9,369,000.00 | 9,073,000.00 | 9,270,000.00 | 9,818,000.00 | 9,710,000.00 | 9,780,000.00 | 9,544,000.00 | 10,026,000.00 | 9,500,000.00 | 9,222,000.00 | 9,156,000.00 | 9,360,000.00 | 8,686,000.00 |
| Current Assets | 4,654,000.00 | 4,687,000.00 | 5,851,000.00 | 3,908,000.00 | 3,939,000.00 | 4,321,000.00 | 4,897,000.00 | 4,327,000.00 | 3,993,000.00 | 4,160,000.00 | 4,680,000.00 | 4,540,000.00 | 4,603,000.00 | 4,922,000.00 | 5,945,000.00 | 5,513,000.00 | 5,669,000.00 | 5,631,000.00 | 6,001,000.00 | 5,114,000.00 |
| Cash and Short-Term Investments | 3,014,000.00 | 3,324,000.00 | 3,846,000.00 | 2,261,000.00 | 2,222,000.00 | 3,017,000.00 | 3,252,000.00 | 2,917,000.00 | 2,620,000.00 | 2,975,000.00 | 3,070,000.00 | 3,141,000.00 | 3,033,000.00 | 3,439,000.00 | 4,134,000.00 | 4,201,000.00 | 4,548,000.00 | 4,547,000.00 | 4,596,000.00 | 3,894,000.00 |
| Cash and Cash Equivalents | 2,072,000.00 | 2,085,000.00 | 2,742,000.00 | 1,511,000.00 | 1,478,000.00 | 1,652,000.00 | 1,903,000.00 | 1,820,000.00 | 1,934,000.00 | 2,020,000.00 | 2,316,000.00 | 2,640,000.00 | 2,669,000.00 | 3,288,000.00 | 4,112,000.00 | 4,170,000.00 | 4,509,000.00 | 4,492,000.00 | 4,529,000.00 | 3,808,000.00 |
| Short-Term Investments | 942,000.00 | 1,239,000.00 | 1,104,000.00 | 750,000.00 | 744,000.00 | 1,365,000.00 | 1,349,000.00 | 1,097,000.00 | 686,000.00 | 955,000.00 | 754,000.00 | 501,000.00 | 364,000.00 | 151,000.00 | 22,000.00 | 31,000.00 | 39,000.00 | 55,000.00 | 67,000.00 | 86,000.00 |
| Net Receivables | 988,000.00 | 787,000.00 | 1,246,000.00 | 898,000.00 | 873,000.00 | 679,000.00 | 1,007,000.00 | 787,000.00 | 787,000.00 | 653,000.00 | 987,000.00 | 821,000.00 | 910,000.00 | 865,000.00 | 1,230,000.00 | 799,000.00 | 647,000.00 | 655,000.00 | 945,000.00 | 799,000.00 |
| Inventory | 127,000.00 | 133,000.00 | 186,000.00 | 268,000.00 | 317,000.00 | 214,000.00 | 186,000.00 | 131,000.00 | 122,000.00 | 131,000.00 | 167,000.00 | 175,000.00 | 244,000.00 | 232,000.00 | 204,000.00 | 167,000.00 | 155,000.00 | 108,000.00 | 114,000.00 | 106,000.00 |
| Other Current Assets | 525,000.00 | 443,000.00 | 573,000.00 | 481,000.00 | 527,000.00 | 411,000.00 | 452,000.00 | 492,000.00 | 464,000.00 | 401,000.00 | 456,000.00 | 403,000.00 | 416,000.00 | 386,000.00 | 377,000.00 | 346,000.00 | 319,000.00 | 321,000.00 | 346,000.00 | 315,000.00 |
| Non-Current Assets | 4,976,000.00 | 4,992,000.00 | 4,972,000.00 | 5,081,000.00 | 5,065,000.00 | 4,990,000.00 | 4,990,000.00 | 5,042,000.00 | 5,080,000.00 | 5,110,000.00 | 5,138,000.00 | 5,170,000.00 | 5,177,000.00 | 4,622,000.00 | 4,081,000.00 | 3,987,000.00 | 3,553,000.00 | 3,525,000.00 | 3,359,000.00 | 3,572,000.00 |
| Property, Plant, Equipment Net | 804,000.00 | 814,000.00 | 804,000.00 | 809,000.00 | 835,000.00 | 835,000.00 | 851,000.00 | 859,000.00 | 883,000.00 | 911,000.00 | 931,000.00 | 956,000.00 | 959,000.00 | 940,000.00 | 896,000.00 | 883,000.00 | 812,000.00 | 792,000.00 | 1,374,000.00 | 851,000.00 |
| Goodwill | 2,731,000.00 | 2,734,000.00 | 2,723,000.00 | 2,723,000.00 | 2,759,000.00 | 2,759,000.00 | 2,759,000.00 | 2,759,000.00 | 2,759,000.00 | 2,759,000.00 | 2,759,000.00 | 2,767,000.00 | 2,767,000.00 | 2,767,000.00 | 2,346,000.00 | 2,330,000.00 | 2,050,000.00 | 2,050,000.00 | 2,039,000.00 | 2,039,000.00 |
| Intangible Assets | 31,000.00 | 37,000.00 | 43,000.00 | 49,000.00 | 96,000.00 | 110,000.00 | 124,000.00 | 138,000.00 | 152,000.00 | 166,000.00 | 181,000.00 | 198,000.00 | 215,000.00 | 232,000.00 | 426,000.00 | 450,000.00 | 261,000.00 | 291,000.00 | 303,000.00 | 330,000.00 |
| 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 | 975,000.00 | 985,000.00 | 994,000.00 | 1,005,000.00 | 966,000.00 | 913,000.00 | 896,000.00 | 949,000.00 | 960,000.00 | 954,000.00 | 948,000.00 | 938,000.00 | 930,000.00 | 377,000.00 | 362,000.00 | 272,000.00 | 249,000.00 | 233,000.00 | 226,000.00 | 224,000.00 |
| Other Non-Current Assets | 435,000.00 | 422,000.00 | 408,000.00 | 495,000.00 | 409,000.00 | 373,000.00 | 360,000.00 | 337,000.00 | 326,000.00 | 320,000.00 | 319,000.00 | 311,000.00 | 306,000.00 | 306,000.00 | 51,000.00 | 52,000.00 | 181,000.00 | 159,000.00 | -583,000.00 | 128,000.00 |
| Liabilities | 8,644,000.00 | 8,704,000.00 | 9,783,000.00 | 7,994,000.00 | 8,112,000.00 | 8,382,000.00 | 8,741,000.00 | 8,375,000.00 | 8,303,000.00 | 8,397,000.00 | 8,659,000.00 | 8,608,000.00 | 8,578,000.00 | 8,887,000.00 | 9,188,000.00 | 8,618,000.00 | 8,463,000.00 | 8,436,000.00 | 8,675,000.00 | 8,208,000.00 |
| Current Liabilities | 3,470,000.00 | 3,569,000.00 | 4,662,000.00 | 4,195,000.00 | 4,317,000.00 | 4,512,000.00 | 4,106,000.00 | 3,765,000.00 | 3,733,000.00 | 3,249,000.00 | 3,467,000.00 | 3,393,000.00 | 3,395,000.00 | 3,575,000.00 | 3,953,000.00 | 3,552,000.00 | 3,195,000.00 | 3,103,000.00 | 3,452,000.00 | 3,050,000.00 |
| Payables and Expenses | 1,326,000.00 | 1,299,000.00 | 1,633,000.00 | 1,375,000.00 | 1,523,000.00 | 1,230,000.00 | 1,530,000.00 | 1,272,000.00 | 1,330,000.00 | 1,122,000.00 | 1,249,000.00 | 1,267,000.00 | 1,403,000.00 | 1,237,000.00 | 1,532,000.00 | 1,239,000.00 | 1,228,000.00 | 1,115,000.00 | 1,390,000.00 | 1,097,000.00 |
| Account Payables | 436,000.00 | 404,000.00 | 511,000.00 | 434,000.00 | 554,000.00 | 437,000.00 | 517,000.00 | 396,000.00 | 411,000.00 | 344,000.00 | 392,000.00 | 432,000.00 | 584,000.00 | 515,000.00 | 607,000.00 | 432,000.00 | 432,000.00 | 368,000.00 | 420,000.00 | 336,000.00 |
| Current Accrued Liabilities | 890,000.00 | 895,000.00 | 1,122,000.00 | 941,000.00 | 969,000.00 | 793,000.00 | 1,013,000.00 | 876,000.00 | 919,000.00 | 778,000.00 | 857,000.00 | 835,000.00 | 819,000.00 | 722,000.00 | 925,000.00 | 807,000.00 | 796,000.00 | 747,000.00 | 970,000.00 | 761,000.00 |
| Short-Term Debt | 0 | 0 | 750,000.00 | 750,000.00 | 749,000.00 | 1,149,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 44,000.00 | 0 | 0 | 0 | 250,000.00 | 250,000.00 | 250,000.00 | 49,000.00 | 53,000.00 | 0 | 0 |
| Other Current Liabilities | 2,144,000.00 | 2,270,000.00 | 2,279,000.00 | 2,070,000.00 | 2,045,000.00 | 2,133,000.00 | 2,176,000.00 | 2,093,000.00 | 2,003,000.00 | 2,083,000.00 | 2,218,000.00 | 2,126,000.00 | 1,992,000.00 | 2,088,000.00 | 2,171,000.00 | 2,063,000.00 | 1,918,000.00 | 1,935,000.00 | 2,062,000.00 | 1,953,000.00 |
| Non-Current Liabilities | 5,174,000.00 | 5,135,000.00 | 5,121,000.00 | 3,799,000.00 | 3,795,000.00 | 3,870,000.00 | 4,635,000.00 | 4,610,000.00 | 4,570,000.00 | 5,148,000.00 | 5,192,000.00 | 5,215,000.00 | 5,183,000.00 | 5,312,000.00 | 5,235,000.00 | 5,066,000.00 | 5,268,000.00 | 5,333,000.00 | 5,223,000.00 | 5,158,000.00 |
| Long-Term Debt | 2,486,000.00 | 2,485,000.00 | 2,485,000.00 | 1,244,000.00 | 1,244,000.00 | 1,244,000.00 | 1,992,000.00 | 1,991,000.00 | 1,991,000.00 | 2,390,000.00 | 2,389,000.00 | 2,388,000.00 | 2,387,000.00 | 2,387,000.00 | 2,386,000.00 | 2,385,000.00 | 2,634,000.00 | 2,633,000.00 | 2,632,000.00 | 2,632,000.00 |
| Other Non-Current Liabilities | 2,688,000.00 | 2,650,000.00 | 2,636,000.00 | 2,555,000.00 | 2,551,000.00 | 2,626,000.00 | 2,643,000.00 | 2,619,000.00 | 2,579,000.00 | 2,758,000.00 | 2,803,000.00 | 2,827,000.00 | 2,796,000.00 | 2,925,000.00 | 2,849,000.00 | 2,681,000.00 | 2,634,000.00 | 2,700,000.00 | 2,591,000.00 | 2,526,000.00 |
| Equity | 986,000.00 | 975,000.00 | 1,040,000.00 | 995,000.00 | 892,000.00 | 929,000.00 | 1,146,000.00 | 994,000.00 | 770,000.00 | 873,000.00 | 1,159,000.00 | 1,102,000.00 | 1,202,000.00 | 657,000.00 | 838,000.00 | 882,000.00 | 759,000.00 | 720,000.00 | 685,000.00 | 478,000.00 |
| Shareholders Equity | 986,000.00 | 975,000.00 | 2,014,000.00 | 1,925,000.00 | 1,729,000.00 | 1,799,000.00 | 2,233,000.00 | 1,933,000.00 | 1,485,000.00 | 1,698,000.00 | 2,267,000.00 | 2,149,000.00 | 2,342,000.00 | 1,266,000.00 | 1,632,000.00 | 1,723,000.00 | 1,480,000.00 | 1,406,000.00 | 1,340,000.00 | 922,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 208,000.00 | 115,000.00 | 0 | 0 | 265,000.00 | 268,000.00 | 499,000.00 | 0 | 122,000.00 | 214,000.00 | 194,000.00 | 204,000.00 | 211,000.00 | 56,000.00 |
| 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 | -50,000.00 | -40,000.00 | -66,000.00 | -65,000.00 | -55,000.00 | -59,000.00 | -59,000.00 | -55,000.00 | -55,000.00 | -48,000.00 | -51,000.00 | -55,000.00 | -62,000.00 | -48,000.00 | -44,000.00 | -41,000.00 | -38,000.00 | -34,000.00 | -30,000.00 | -34,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 942,000.00 | 1,239,000.00 | 1,104,000.00 | 750,000.00 | 744,000.00 | 1,365,000.00 | 1,349,000.00 | 1,097,000.00 | 686,000.00 | 955,000.00 | 754,000.00 | 501,000.00 | 364,000.00 | 151,000.00 | 22,000.00 | 31,000.00 | 39,000.00 | 55,000.00 | 67,000.00 | 86,000.00 |
| Debt | 2,486,000.00 | 2,485,000.00 | 3,235,000.00 | 1,994,000.00 | 1,993,000.00 | 2,393,000.00 | 2,392,000.00 | 2,391,000.00 | 2,391,000.00 | 2,390,000.00 | 2,389,000.00 | 2,388,000.00 | 2,387,000.00 | 2,637,000.00 | 2,636,000.00 | 2,635,000.00 | 2,634,000.00 | 2,633,000.00 | 2,632,000.00 | 2,632,000.00 |
| Common Shares Outstanding | 198,000.00 | 200,000.00 | 201,000.00 | 203,000.00 | 203,000.00 | 205,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 209,000.00 | 212,000.00 | 214,000.00 | 217,000.00 | 218,000.00 | 220,000.00 | 223,000.00 | 223,000.00 | 224,000.00 | 222,000.00 | 223,000.00 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,264,000.00 | 1,559,000.00 | -3,008,000.00 | 4,840,000.00 | 3,199,000.00 | 1,541,000.00 | -2,758,000.00 | 4,600,000.00 | 2,994,000.00 | 1,432,000.00 | -3,266,000.00 | 4,781,000.00 | 3,255,000.00 | 1,592,000.00 | -2,802,000.00 | 4,638,000.00 | 3,024,000.00 | 1,458,000.00 | 4,189,000.00 |
| Cost Of Revenue | 939,000.00 | 461,000.00 | -828,000.00 | 1,420,000.00 | 924,000.00 | 443,000.00 | -832,000.00 | 1,343,000.00 | 888,000.00 | 436,000.00 | -1,162,000.00 | 1,647,000.00 | 1,122,000.00 | 546,000.00 | -834,000.00 | 1,507,000.00 | 966,000.00 | 459,000.00 | 1,409,000.00 |
| Gross Profit | 2,325,000.00 | 1,098,000.00 | -2,180,000.00 | 3,420,000.00 | 2,275,000.00 | 1,098,000.00 | -1,926,000.00 | 3,257,000.00 | 2,106,000.00 | 996,000.00 | -2,104,000.00 | 3,134,000.00 | 2,133,000.00 | 1,046,000.00 | -1,968,000.00 | 3,131,000.00 | 2,058,000.00 | 999,000.00 | 2,780,000.00 |
| Operating Expenses | 1,617,000.00 | 789,000.00 | -1,619,000.00 | 2,431,000.00 | 1,648,000.00 | 816,000.00 | -1,632,000.00 | 2,409,000.00 | 1,624,000.00 | 818,000.00 | -1,621,000.00 | 2,425,000.00 | 1,596,000.00 | 791,000.00 | -1,469,000.00 | 2,267,000.00 | 1,515,000.00 | 750,000.00 | 2,204,000.00 |
| Selling, General and Administrative Expenses | 1,099,000.00 | 545,000.00 | -1,111,000.00 | 1,633,000.00 | 1,108,000.00 | 546,000.00 | -1,082,000.00 | 1,598,000.00 | 1,078,000.00 | 542,000.00 | -1,097,000.00 | 1,585,000.00 | 1,076,000.00 | 530,000.00 | -1,023,000.00 | 1,584,000.00 | 1,058,000.00 | 517,000.00 | 1,488,000.00 |
| Research and Development Expenses | 493,000.00 | 242,000.00 | -505,000.00 | 756,000.00 | 509,000.00 | 252,000.00 | -485,000.00 | 758,000.00 | 509,000.00 | 247,000.00 | -480,000.00 | 713,000.00 | 483,000.00 | 240,000.00 | -401,000.00 | 646,000.00 | 426,000.00 | 210,000.00 | 660,000.00 |
| Other Operating Expenses | 25,000.00 | 2,000.00 | -3,000.00 | 42,000.00 | 31,000.00 | 18,000.00 | -65,000.00 | 53,000.00 | 37,000.00 | 29,000.00 | -44,000.00 | 127,000.00 | 37,000.00 | 21,000.00 | -45,000.00 | 37,000.00 | 31,000.00 | 23,000.00 | 56,000.00 |
| Operating Income | 708,000.00 | 309,000.00 | -561,000.00 | 989,000.00 | 627,000.00 | 282,000.00 | -294,000.00 | 848,000.00 | 482,000.00 | 178,000.00 | -483,000.00 | 709,000.00 | 537,000.00 | 255,000.00 | -499,000.00 | 864,000.00 | 543,000.00 | 249,000.00 | 576,000.00 |
| Net Non-Operating Income | -11,000.00 | -5,000.00 | -43,000.00 | 40,000.00 | 32,000.00 | 17,000.00 | -13,000.00 | 35,000.00 | 19,000.00 | 8,000.00 | -48,000.00 | 43,000.00 | 38,000.00 | 15,000.00 | 17,000.00 | -41,000.00 | -26,000.00 | -12,000.00 | -50,000.00 |
| Interest Income | 118,000.00 | 65,000.00 | -96,000.00 | 126,000.00 | 94,000.00 | 52,000.00 | -80,000.00 | 128,000.00 | 84,000.00 | 44,000.00 | -38,000.00 | 93,000.00 | 56,000.00 | 25,000.00 | -39,000.00 | 60,000.00 | 39,000.00 | 20,000.00 | 62,000.00 |
| Interest Expense | 55,000.00 | 29,000.00 | -26,000.00 | 43,000.00 | 31,000.00 | 16,000.00 | -31,000.00 | 48,000.00 | 31,000.00 | 16,000.00 | -37,000.00 | 51,000.00 | 35,000.00 | 18,000.00 | -36,000.00 | 55,000.00 | 36,000.00 | 18,000.00 | 55,000.00 |
| Net Interest | 63,000.00 | 36,000.00 | -70,000.00 | 83,000.00 | 63,000.00 | 36,000.00 | -49,000.00 | 80,000.00 | 53,000.00 | 28,000.00 | -1,000.00 | 42,000.00 | 21,000.00 | 7,000.00 | -3,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | 7,000.00 |
| EBT | 697,000.00 | 304,000.00 | -604,000.00 | 1,029,000.00 | 659,000.00 | 299,000.00 | -307,000.00 | 883,000.00 | 501,000.00 | 186,000.00 | -531,000.00 | 752,000.00 | 575,000.00 | 270,000.00 | -482,000.00 | 823,000.00 | 517,000.00 | 237,000.00 | 526,000.00 |
| Income Tax | 159,000.00 | 71,000.00 | -149,000.00 | 183,000.00 | 112,000.00 | 51,000.00 | -67,000.00 | 188,000.00 | 119,000.00 | 37,000.00 | -514,000.00 | 277,000.00 | 389,000.00 | 56,000.00 | -113,000.00 | 145,000.00 | 91,000.00 | 35,000.00 | 130,000.00 |
| Net Income | 538,000.00 | 233,000.00 | -455,000.00 | 846,000.00 | 547,000.00 | 248,000.00 | -240,000.00 | 695,000.00 | 382,000.00 | 149,000.00 | -933,000.00 | 1,029,000.00 | 964,000.00 | 214,000.00 | -369,000.00 | 678,000.00 | 426,000.00 | 202,000.00 | 396,000.00 |
| EBIT | 752,000.00 | 333,000.00 | -630,000.00 | 1,072,000.00 | 690,000.00 | 315,000.00 | -338,000.00 | 931,000.00 | 532,000.00 | 202,000.00 | -568,000.00 | 803,000.00 | 610,000.00 | 288,000.00 | -518,000.00 | 878,000.00 | 553,000.00 | 255,000.00 | 581,000.00 |
| Deprecation and Amortization | 103,000.00 | 51,000.00 | -136,000.00 | 190,000.00 | 126,000.00 | 63,000.00 | -128,000.00 | 191,000.00 | 128,000.00 | 64,000.00 | -109,000.00 | 182,000.00 | 117,000.00 | 58,000.00 | -87,000.00 | 143,000.00 | 92,000.00 | 46,000.00 | 159,000.00 |
| EBITDA | 855,000.00 | 384,000.00 | -766,000.00 | 1,262,000.00 | 816,000.00 | 378,000.00 | -466,000.00 | 1,122,000.00 | 660,000.00 | 266,000.00 | -677,000.00 | 985,000.00 | 727,000.00 | 346,000.00 | -605,000.00 | 1,021,000.00 | 645,000.00 | 301,000.00 | 740,000.00 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 200,000.00 | 201,000.00 | 200,000.00 | 205,000.00 | 205,000.00 | 206,000.00 | 201,000.00 | 209,000.00 | 210,000.00 | 212,000.00 | 211,000.00 | 218,000.00 | 219,000.00 | 220,000.00 | 223,000.00 | 223,000.00 | 223,000.00 | 223,000.00 | 222,000.00 |
| Average Shares Outstanding Diluted | 202,000.00 | 203,000.00 | 203,000.00 | 210,000.00 | 211,000.00 | 212,000.00 | 209,000.00 | 213,000.00 | 214,000.00 | 216,000.00 | 213,000.00 | 221,000.00 | 222,000.00 | 224,000.00 | 229,000.00 | 229,000.00 | 229,000.00 | 229,000.00 | 225,000.00 |
| Breakdown | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 800,000.00 | 673,000.00 | -112,000.00 | 831,000.00 | 446,000.00 | 341,000.00 | -428,000.00 | 1,072,000.00 | 588,000.00 | 453,000.00 | -541,000.00 | 872,000.00 | 495,000.00 | 281,000.00 | -371,000.00 | 800,000.00 | 540,000.00 | 242,000.00 | 774,000.00 |
| Operating Net Income | 538,000.00 | 233,000.00 | -455,000.00 | 846,000.00 | 547,000.00 | 248,000.00 | -240,000.00 | 695,000.00 | 382,000.00 | 149,000.00 | -933,000.00 | 1,029,000.00 | 964,000.00 | 214,000.00 | -369,000.00 | 678,000.00 | 426,000.00 | 202,000.00 | 396,000.00 |
| Deprecation and Amortization | 103,000.00 | 51,000.00 | -136,000.00 | 190,000.00 | 126,000.00 | 63,000.00 | -128,000.00 | 191,000.00 | 128,000.00 | 64,000.00 | -109,000.00 | 182,000.00 | 117,000.00 | 58,000.00 | -87,000.00 | 143,000.00 | 92,000.00 | 46,000.00 | 159,000.00 |
| Deferred Income Tax | 19,000.00 | 9,000.00 | 96,000.00 | -110,000.00 | -69,000.00 | -17,000.00 | 74,000.00 | -2,000.00 | -13,000.00 | -6,000.00 | 556,000.00 | -577,000.00 | -570,000.00 | -15,000.00 | -31,000.00 | -66,000.00 | -32,000.00 | -15,000.00 | -1,000.00 |
| Share Based Compensation | 185,000.00 | 83,000.00 | -178,000.00 | 291,000.00 | 188,000.00 | 85,000.00 | -179,000.00 | 269,000.00 | 180,000.00 | 87,000.00 | -138,000.00 | 238,000.00 | 145,000.00 | 67,000.00 | -102,000.00 | 179,000.00 | 115,000.00 | 53,000.00 | 149,000.00 |
| Change in Working Capital | -767,000.00 | -1,020,000.00 | 1,603,000.00 | -300,000.00 | -200,000.00 | -739,000.00 | 1,866,000.00 | -441,000.00 | -495,000.00 | -702,000.00 | 1,513,000.00 | -863,000.00 | -559,000.00 | -665,000.00 | 2,485,000.00 | -307,000.00 | -647,000.00 | -705,000.00 | -426,000.00 |
| Other Operating Activities | 722,000.00 | 1,317,000.00 | -1,042,000.00 | -86,000.00 | -146,000.00 | 701,000.00 | -1,821,000.00 | 360,000.00 | 406,000.00 | 861,000.00 | -1,430,000.00 | 863,000.00 | 398,000.00 | 622,000.00 | -2,267,000.00 | 173,000.00 | 586,000.00 | 661,000.00 | 497,000.00 |
| Investing Cash Flow | 68,000.00 | -181,000.00 | -775,000.00 | 460,000.00 | 513,000.00 | -51,000.00 | -68,000.00 | -438,000.00 | -1,000.00 | -228,000.00 | 1,259,000.00 | -1,105,000.00 | -916,000.00 | -628,000.00 | 59,000.00 | -481,000.00 | -85,000.00 | -54,000.00 | -320,000.00 |
| 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 | 102,000.00 | 53,000.00 | -92,000.00 | 133,000.00 | 86,000.00 | 41,000.00 | -62,000.00 | 109,000.00 | 73,000.00 | 35,000.00 | -168,000.00 | 200,000.00 | 142,000.00 | 65,000.00 | -80,000.00 | 158,000.00 | 97,000.00 | 51,000.00 | 130,000.00 |
| Net Purchase/Sale of Investments Net | 2,510,000.00 | 1,324,000.00 | -2,733,000.00 | 3,163,000.00 | 2,359,000.00 | 950,000.00 | -1,050,000.00 | 2,997,000.00 | 1,792,000.00 | 951,000.00 | 255,000.00 | 990,000.00 | 439,000.00 | 76,000.00 | -28,000.00 | 50,000.00 | 38,000.00 | 21,000.00 | 140,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982,000.00 | 491,000.00 | 491,000.00 | 491,000.00 | -7,000.00 | 359,000.00 | 14,000.00 | 14,000.00 | 350,000.00 |
| Other Investing Activities | -2,544,000.00 | -1,558,000.00 | 2,050,000.00 | -2,836,000.00 | -1,932,000.00 | -1,042,000.00 | 1,044,000.00 | -3,544,000.00 | -1,866,000.00 | -1,214,000.00 | 2,154,000.00 | -2,786,000.00 | -1,988,000.00 | -1,260,000.00 | 174,000.00 | -1,048,000.00 | -234,000.00 | -140,000.00 | -940,000.00 |
| Financing Cash Flow | -1,540,000.00 | -1,157,000.00 | 2,789,000.00 | -1,679,000.00 | -1,390,000.00 | -548,000.00 | 1,239,000.00 | -1,120,000.00 | -942,000.00 | -521,000.00 | 1,169,000.00 | -1,244,000.00 | -979,000.00 | -459,000.00 | 313,000.00 | -651,000.00 | -461,000.00 | -218,000.00 | 624,000.00 |
| Net Issuance/Repayment of Debt | 750,000.00 | 750,000.00 | 840,000.00 | 400,000.00 | 400,000.00 | 0 | 0 | 0 | 0 | 0 | -502,000.00 | 250,000.00 | 250,000.00 | 252,000.00 | 0 | 75,000.00 | 75,000.00 | 75,000.00 | 2,401,000.00 |
| Net Issuance/Repurchase of Equity | 550,000.00 | 300,000.00 | -850,000.00 | 900,000.00 | 700,000.00 | 400,000.00 | -1,000,000.00 | 800,000.00 | 700,000.00 | 400,000.00 | -700,000.00 | 700,000.00 | 500,000.00 | 350,000.00 | -75,000.00 | 350,000.00 | 225,000.00 | 100,000.00 | 50,000.00 |
| Dividends Paid | 207,000.00 | 104,000.00 | -214,999.58 | 319,000.00 | 213,000.00 | 107,000.00 | -211,000.00 | 312,000.00 | 209,000.00 | 106,000.00 | -222,000.00 | 326,000.00 | 218,000.00 | 110,000.00 | -225,000.00 | 335,000.00 | 224,000.00 | 112,000.00 | 321,000.00 |
| Other Financing Activities | -3,047,000.00 | -2,311,000.00 | 3,013,999.58 | -3,298,000.00 | -2,703,000.00 | -1,055,000.00 | 2,450,000.00 | -2,232,000.00 | -1,851,000.00 | -1,027,000.00 | 2,593,000.00 | -2,520,000.00 | -1,947,000.00 | -1,171,000.00 | 838,000.00 | -1,411,000.00 | -985,000.00 | -505,000.00 | -2,148,000.00 |
| Net Change in Cash | -670,000.00 | -658,000.00 | 1,903,000.00 | -391,000.00 | -422,000.00 | -250,000.00 | 760,000.00 | -496,000.00 | -381,000.00 | -296,000.00 | 1,943,000.00 | -1,473,000.00 | -1,443,000.00 | -824,000.00 | -4,000.00 | -358,000.00 | -19,000.00 | -35,000.00 | 1,148,000.00 |
| Cash at Beginning of Period | 2,749,000.00 | 2,749,000.00 | 846,000.00 | 1,909,000.00 | 1,909,000.00 | 1,909,000.00 | 1,149,000.00 | 2,322,000.00 | 2,322,000.00 | 2,322,000.00 | 379,000.00 | 4,119,000.00 | 4,119,000.00 | 4,119,000.00 | 4,123,000.00 | 4,535,000.00 | 4,535,000.00 | 4,535,000.00 | 2,666,000.00 |
| Cash at End of Period | 2,079,000.00 | 2,091,000.00 | 2,749,000.00 | 1,518,000.00 | 1,487,000.00 | 1,659,000.00 | 1,909,000.00 | 1,826,000.00 | 1,941,000.00 | 2,026,000.00 | 2,322,000.00 | 2,646,000.00 | 2,676,000.00 | 3,295,000.00 | 4,119,000.00 | 4,177,000.00 | 4,516,000.00 | 4,500,000.00 | 3,814,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |