NVDA
Valuation Ratios
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 3.24 | 17.44 | 8.96 | 10.62 | 27.25 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | |||||||||||||||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 4.10 | 3.43 | 3.24 | 2.68 | 2.36 | 1.81 | 17.44 | 13.47 | 11.13 | 9.93 | 8.96 | 8.56 | 10.62 | 9.55 | 8.50 | 6.05 | 27.25 |
| Price to Book | |||||||||||||||||
| Price to Operating Cash Flow | |||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -75.35 | 584.66 | -54.99 | -44.30 | |
| Revenue YoY | 114.20 | 125.85 | 0.22 | 61.40 | |
| EBITDA YoY | 142.07 | 494.34 | -47.26 | 99.46 | |
| Net Profit YoY | 144.89 | 581.32 | -55.21 | 125.12 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 140.26 | 61.72 | -80.72 | 6639900.00 | 112.24 | 298.81 | -28.81 | 57.56 | -55.32 | ||||||||
| Revenue YoY | 106.08 | 62.55 | 115.34 | 87.54 | 187.81 | -65.63 | 58.37 | 114.94 | |||||||||
| EBITDA YoY | 141.41 | 61.01 | 111.01 | 871.70 | 108.81 | 278.71 | -36.83 | 58.58 | 115.22 | ||||||||
| Net Profit YoY | 140.73 | 61.34 | 111.54 | 640.35 | 112.28 | 302.94 | -30.84 | 57.50 | 124.11 |
Financial Strength
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 10.52 | 5.35 | 8.50 | 18.74 |
| Quick Ratio | 3.67 | 3.38 | 2.61 | 5.96 | 3.56 |
| Current Ratio | 4.44 | 4.17 | 3.52 | 6.65 | 4.09 |
| Debt to Equity | 0.41 | 0.53 | 0.86 | 0.66 | 0.70 |
| Long-Term Debt to Equity | 0.18 | 0.28 | 0.57 | 0.50 | 0.47 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.33 | 2.20 | 1.77 | 1.57 | 1.41 | 1.16 | 10.55 | 7.40 | 6.48 | 6.20 | 5.39 | 5.27 | 8.46 | 7.74 | 7.90 | 4.08 | 18.65 |
| Quick Ratio | 3.49 | 2.86 | 3.67 | 3.41 | 3.50 | 2.88 | 3.38 | 2.92 | 2.23 | 2.67 | 2.61 | 2.63 | 5.96 | 6.44 | 5.22 | 3.92 | 3.56 |
| Current Ratio | 4.21 | 3.39 | 4.44 | 4.10 | 4.27 | 3.53 | 4.17 | 3.59 | 2.79 | 3.43 | 3.52 | 3.39 | 6.65 | 7.14 | 5.80 | 4.53 | 4.09 |
| Debt to Equity | 0.41 | 0.49 | 0.41 | 0.46 | 0.47 | 0.57 | 0.53 | 0.63 | 0.80 | 0.81 | 0.86 | 0.90 | 0.66 | 0.71 | 0.83 | 0.64 | 0.70 |
| Long-Term Debt to Equity | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.26 | 0.28 | 0.35 | 0.43 | 0.52 | 0.57 | 0.58 | 0.50 | 0.56 | 0.62 | 0.43 | 0.47 |
Profitability
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 65.30 | 45.28 | 10.61 | 22.07 | 15.05 |
| ROE | 91.87 | 69.24 | 19.76 | 36.65 | 25.64 |
| Gross Margin | 74.99 | 72.72 | 56.93 | 64.93 | 62.34 |
| Operating Margin | 64.58 | 55.93 | 16.47 | 37.81 | 27.54 |
| EBITDA Margin | 66.01 | 58.41 | 22.20 | 42.18 | 34.13 |
| Net Profit Margin | 55.85 | 48.85 | 16.19 | 36.23 | 25.98 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 32.11 | 14.99 | 52.90 | 36.94 | 19.31 | 32.27 | 16.61 | 4.60 | 7.30 | 16.61 | 11.09 | 6.21 | |||||
| ROE | 45.14 | 22.39 | 77.07 | 54.13 | 30.28 | 52.53 | 29.93 | 8.33 | 13.84 | 28.36 | 20.26 | 10.18 | |||||
| Gross Margin | 66.65 | 60.52 | 75.83 | 76.63 | 78.35 | 70.87 | 68.17 | 64.63 | 55.07 | 64.74 | 64.46 | 64.11 | |||||
| Operating Margin | 58.63 | 49.87 | 64.71 | 65.29 | 66.59 | 51.28 | 45.03 | 31.63 | 14.77 | 37.63 | 37.40 | 37.04 | |||||
| EBITDA Margin | 60.04 | 51.26 | 66.16 | 66.79 | 68.17 | 54.17 | 48.65 | 36.97 | 20.12 | 42.12 | 42.06 | 42.01 | |||||
| Net Profit Margin | 49.77 | 42.61 | 55.71 | 56.13 | 57.14 | 45.02 | 39.77 | 28.41 | 14.12 | 35.02 | 35.22 | 33.78 |
Dividends
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 111,601,000.00 | 65,728,000.00 | 41,182,000.00 | 44,187,000.00 | 28,791,000.00 |
| Current Assets | 80,126,000.00 | 44,345,000.00 | 23,073,000.00 | 28,829,000.00 | 16,055,000.00 |
| Cash and Short-Term Investments | 43,210,000.00 | 25,984,000.00 | 13,296,000.00 | 21,208,000.00 | 11,561,000.00 |
| Cash and Cash Equivalents | 8,589,000.00 | 7,280,000.00 | 3,389,000.00 | 1,990,000.00 | 847,000.00 |
| Short-Term Investments | 34,621,000.00 | 18,704,000.00 | 9,907,000.00 | 19,218,000.00 | 10,714,000.00 |
| Net Receivables | 23,065,000.00 | 9,999,000.00 | 3,827,000.00 | 4,650,000.00 | 2,429,000.00 |
| Inventory | 10,080,000.00 | 5,282,000.00 | 5,159,000.00 | 2,605,000.00 | 1,826,000.00 |
| Other Current Assets | 3,771,000.00 | 3,080,000.00 | 791,000.00 | 366,000.00 | 239,000.00 |
| Non-Current Assets | 31,475,000.00 | 21,383,000.00 | 18,109,000.00 | 15,358,000.00 | 12,736,000.00 |
| Property, Plant, Equipment Net | 8,076,000.00 | 5,260,000.00 | 4,845,000.00 | 3,607,000.00 | 2,856,000.00 |
| Goodwill | 5,188,000.00 | 4,430,000.00 | 4,372,000.00 | 4,349,000.00 | 4,193,000.00 |
| Intangible Assets | 807,000.00 | 1,112,000.00 | 1,676,000.00 | 2,339,000.00 | 2,737,000.00 |
| Long-Term Investments | 3,387,000.00 | 1,546,000.00 | 299,000.00 | 266,000.00 | 144,000.00 |
| Non-Current Deferred Assets | 10,979,000.00 | 6,081,000.00 | 3,396,000.00 | 1,222,000.00 | 806,000.00 |
| Other Non-Current Assets | 3,038,000.00 | 2,954,000.00 | 3,521,000.00 | 3,575,000.00 | 2,000,000.00 |
| Liabilities | 32,274,000.00 | 22,750,000.00 | 19,081,000.00 | 17,575,000.00 | 11,898,000.00 |
| Current Liabilities | 18,047,000.00 | 10,631,000.00 | 6,563,000.00 | 4,335,000.00 | 3,925,000.00 |
| Payables and Expenses | 18,047,000.00 | 9,381,000.00 | 5,313,000.00 | 4,335,000.00 | 2,926,000.00 |
| Account Payables | 6,310,000.00 | 2,699,000.00 | 1,193,000.00 | 1,783,000.00 | 1,201,000.00 |
| Current Accrued Liabilities | 11,737,000.00 | 6,682,000.00 | 4,120,000.00 | 2,552,000.00 | 1,725,000.00 |
| Short-Term Debt | 0 | 1,250,000.00 | 1,250,000.00 | 0 | 999,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 14,227,000.00 | 12,119,000.00 | 12,518,000.00 | 13,240,000.00 | 7,973,000.00 |
| Long-Term Debt | 9,982,000.00 | 9,578,000.00 | 10,605,000.00 | 11,687,000.00 | 6,598,000.00 |
| Other Non-Current Liabilities | 4,245,000.00 | 2,541,000.00 | 1,913,000.00 | 1,553,000.00 | 1,375,000.00 |
| Equity | 79,327,000.00 | 42,978,000.00 | 22,101,000.00 | 26,612,000.00 | 16,893,000.00 |
| Shareholders Equity | 79,327,000.00 | 42,978,000.00 | 22,101,000.00 | 26,612,000.00 | 16,893,000.00 |
| Capital Stock | 24,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 1,000.00 |
| Share Premium | 11,237,000.00 | 13,132,000.00 | 11,971,000.00 | 10,385,000.00 | 8,721,000.00 |
| Retained Earnings | 68,038,000.00 | 29,817,000.00 | 10,171,000.00 | 16,235,000.00 | 18,908,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 10,756,000.00 |
| Accumulated Other Comprehensive Income | 28,000.00 | 27,000.00 | -43,000.00 | -11,000.00 | 19,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,621,000.00 | 18,704,000.00 | 9,907,000.00 | 19,218,000.00 | 10,714,000.00 |
| Debt | 9,982,000.00 | 10,828,000.00 | 11,855,000.00 | 11,687,000.00 | 7,597,000.00 |
| Common Shares Outstanding | 24,477,000.00 | 2,464,000.00 | 2,466,000.00 | 2,506,000.00 | 620,000.00 |
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 130,497,000.00 | 60,922,000.00 | 26,974,000.00 | 26,914,000.00 | 16,675,000.00 |
| Cost Of Revenue | 32,639,000.00 | 16,621,000.00 | 11,618,000.00 | 9,439,000.00 | 6,279,000.00 |
| Gross Profit | 97,858,000.00 | 44,301,000.00 | 15,356,000.00 | 17,475,000.00 | 10,396,000.00 |
| Operating Expenses | 16,405,000.00 | 11,329,000.00 | 11,132,000.00 | 7,434,000.00 | 5,864,000.00 |
| Selling, General and Administrative Expenses | 3,491,000.00 | 2,654,000.00 | 2,440,000.00 | 2,166,000.00 | 1,940,000.00 |
| Research and Development Expenses | 12,914,000.00 | 8,675,000.00 | 7,339,000.00 | 5,268,000.00 | 3,924,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | 1,353,000.00 | 0.00 | 0.00 |
| Operating Income | 81,453,000.00 | 32,972,000.00 | 4,224,000.00 | 10,041,000.00 | 4,532,000.00 |
| Net Non-Operating Income | 2,573,000.00 | 846,000.00 | -43,000.00 | -100,000.00 | -123,000.00 |
| Interest Income | 2,033,000.00 | 1,123,000.00 | 529,000.00 | 265,000.00 | 241,000.00 |
| Interest Expense | 247,000.00 | 257,000.00 | 262,000.00 | 236,000.00 | 184,000.00 |
| Net Interest | 1,786,000.00 | 866,000.00 | 267,000.00 | 29,000.00 | 57,000.00 |
| EBT | 84,026,000.00 | 33,818,000.00 | 4,181,000.00 | 9,941,000.00 | 4,409,000.00 |
| Income Tax | 11,146,000.00 | 4,058,000.00 | 187,000.00 | 189,000.00 | 77,000.00 |
| Net Income | 72,880,000.00 | 29,760,000.00 | 4,368,000.00 | 9,752,000.00 | 4,332,000.00 |
| EBIT | 84,273,000.00 | 34,075,000.00 | 4,443,000.00 | 10,177,000.00 | 4,593,000.00 |
| Deprecation and Amortization | 1,864,000.00 | 1,508,000.00 | 1,544,000.00 | 1,174,000.00 | 1,098,000.00 |
| EBITDA | 86,137,000.00 | 35,583,000.00 | 5,987,000.00 | 11,351,000.00 | 5,691,000.00 |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 24,555,000.00 | 2,469,000.00 | 2,487,000.00 | 2,496,000.00 | 617,000.00 |
| Average Shares Outstanding Diluted | 24,804,000.00 | 2,494,000.00 | 2,507,000.00 | 2,535,000.00 | 628,000.00 |
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64,089,000.00 | 28,090,000.00 | 5,641,000.00 | 9,108,000.00 | 5,822,000.00 |
| Operating Net Income | 72,880,000.00 | 29,760,000.00 | 4,368,000.00 | 9,752,000.00 | 4,332,000.00 |
| Deprecation and Amortization | 1,864,000.00 | 1,508,000.00 | 1,544,000.00 | 1,174,000.00 | 1,098,000.00 |
| Deferred Income Tax | -4,477,000.00 | -2,489,000.00 | -2,164,000.00 | -406,000.00 | -282,000.00 |
| Share Based Compensation | 4,737,000.00 | 3,549,000.00 | 2,709,000.00 | 2,004,000.00 | 1,397,000.00 |
| Change in Working Capital | 22,817,000.00 | 9,837,000.00 | 2,950,000.00 | 5,464,000.00 | 1,994,000.00 |
| Other Operating Activities | -33,732,000.00 | -14,075,000.00 | -3,766,000.00 | -8,880,000.00 | -2,717,000.00 |
| Investing Cash Flow | -20,421,000.00 | -10,566,000.00 | 7,375,000.00 | -9,830,000.00 | -19,675,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,236,000.00 | 1,069,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 39,900,000.00 | 28,978,000.00 | 33,205,000.00 | 41,031,000.00 | 28,661,000.00 |
| Net Purchase/Sale of Business | 1,007,000.00 | 83,000.00 | 49,000.00 | 263,000.00 | 8,524,000.00 |
| Other Investing Activities | -64,564,000.00 | -40,696,000.00 | -25,879,000.00 | -51,124,000.00 | -56,860,000.00 |
| Financing Cash Flow | -42,359,000.00 | -13,633,000.00 | -11,617,000.00 | 1,865,000.00 | 3,804,000.00 |
| Net Issuance/Repayment of Debt | 1,250,000.00 | 1,250,000.00 | 0 | 5,977,000.00 | 4,968,000.00 |
| Net Issuance/Repurchase of Equity | 34,196,000.00 | 9,936,000.00 | 10,039,000.00 | 0 | 0 |
| Dividends Paid | 834,000.00 | 395,000.00 | 398,000.00 | 399,000.00 | 395,000.00 |
| Other Financing Activities | -78,639,000.00 | -25,214,000.00 | -22,054,000.00 | -4,511,000.00 | -1,559,000.00 |
| Net Change in Cash | 1,309,000.00 | 3,891,000.00 | 1,399,000.00 | 1,143,000.00 | -10,049,000.00 |
| Cash at Beginning of Period | 7,280,000.00 | 3,389,000.00 | 1,990,000.00 | 847,000.00 | 10,896,000.00 |
| Cash at End of Period | 8,589,000.00 | 7,280,000.00 | 3,389,000.00 | 1,990,000.00 | 847,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 140,740,000.00 | 125,254,000.00 | 111,601,000.00 | 96,013,000.00 | 85,227,000.00 | 77,072,000.00 | 65,728,000.00 | 54,148,000.00 | 49,555,000.00 | 44,460,000.00 | 41,182,000.00 | 40,488,000.00 | 44,187,000.00 | 40,632,000.00 | 38,650,000.00 | 30,796,000.00 | 28,791,000.00 |
| Current Assets | 102,219,000.00 | 89,935,000.00 | 80,126,000.00 | 67,640,000.00 | 59,633,000.00 | 53,729,000.00 | 44,345,000.00 | 32,658,000.00 | 28,797,000.00 | 24,883,000.00 | 23,073,000.00 | 23,223,000.00 | 28,829,000.00 | 25,806,000.00 | 25,806,000.00 | 18,127,000.00 | 16,055,000.00 |
| Cash and Short-Term Investments | 56,791,000.00 | 53,691,000.00 | 43,210,000.00 | 38,487,000.00 | 34,800,000.00 | 31,438,000.00 | 25,984,000.00 | 18,281,000.00 | 16,023,000.00 | 15,320,000.00 | 13,296,000.00 | 13,143,000.00 | 21,208,000.00 | 19,298,000.00 | 19,654,000.00 | 12,667,000.00 | 11,561,000.00 |
| Cash and Cash Equivalents | 11,639,000.00 | 15,234,000.00 | 8,589,000.00 | 9,107,000.00 | 8,563,000.00 | 7,587,000.00 | 7,280,000.00 | 5,519,000.00 | 5,783,000.00 | 5,079,000.00 | 3,389,000.00 | 2,800,000.00 | 1,990,000.00 | 1,288,000.00 | 5,628,000.00 | 978,000.00 | 847,000.00 |
| Short-Term Investments | 45,152,000.00 | 38,457,000.00 | 34,621,000.00 | 29,380,000.00 | 26,237,000.00 | 23,851,000.00 | 18,704,000.00 | 12,762,000.00 | 10,240,000.00 | 10,241,000.00 | 9,907,000.00 | 10,343,000.00 | 19,218,000.00 | 18,010,000.00 | 14,026,000.00 | 11,689,000.00 | 10,714,000.00 |
| Net Receivables | 27,808,000.00 | 22,132,000.00 | 23,065,000.00 | 17,693,000.00 | 14,132,000.00 | 12,365,000.00 | 9,999,000.00 | 8,309,000.00 | 7,066,000.00 | 4,080,000.00 | 3,827,000.00 | 4,908,000.00 | 4,650,000.00 | 3,954,000.00 | 3,586,000.00 | 3,024,000.00 | 2,429,000.00 |
| Inventory | 14,962,000.00 | 11,333,000.00 | 10,080,000.00 | 7,654,000.00 | 6,675,000.00 | 5,864,000.00 | 5,282,000.00 | 4,779,000.00 | 4,319,000.00 | 4,611,000.00 | 5,159,000.00 | 4,454,000.00 | 2,605,000.00 | 2,233,000.00 | 2,114,000.00 | 1,992,000.00 | 1,826,000.00 |
| Other Current Assets | 2,658,000.00 | 2,779,000.00 | 3,771,000.00 | 3,806,000.00 | 4,026,000.00 | 4,062,000.00 | 3,080,000.00 | 1,289,000.00 | 1,389,000.00 | 872,000.00 | 791,000.00 | 718,000.00 | 366,000.00 | 321,000.00 | 452,000.00 | 444,000.00 | 239,000.00 |
| Non-Current Assets | 38,521,000.00 | 35,319,000.00 | 31,475,000.00 | 28,373,000.00 | 25,594,000.00 | 23,343,000.00 | 21,383,000.00 | 21,490,000.00 | 20,758,000.00 | 19,577,000.00 | 18,109,000.00 | 17,265,000.00 | 15,358,000.00 | 14,826,000.00 | 12,844,000.00 | 12,669,000.00 | 12,736,000.00 |
| Property, Plant, Equipment Net | 11,225,000.00 | 8,946,000.00 | 8,076,000.00 | 7,098,000.00 | 6,441,000.00 | 5,538,000.00 | 5,260,000.00 | 5,160,000.00 | 5,034,000.00 | 4,834,000.00 | 4,845,000.00 | 4,701,000.00 | 3,607,000.00 | 3,339,000.00 | 3,165,000.00 | 2,995,000.00 | 2,856,000.00 |
| Goodwill | 5,755,000.00 | 5,498,000.00 | 5,188,000.00 | 4,724,000.00 | 4,622,000.00 | 4,453,000.00 | 4,430,000.00 | 4,430,000.00 | 4,430,000.00 | 4,430,000.00 | 4,372,000.00 | 4,372,000.00 | 4,349,000.00 | 4,302,000.00 | 4,193,000.00 | 4,193,000.00 | 4,193,000.00 |
| Intangible Assets | 755,000.00 | 769,000.00 | 807,000.00 | 838,000.00 | 952,000.00 | 986,000.00 | 1,112,000.00 | 1,251,000.00 | 1,395,000.00 | 1,541,000.00 | 1,676,000.00 | 1,850,000.00 | 2,339,000.00 | 2,454,000.00 | 2,478,000.00 | 2,613,000.00 | 2,737,000.00 |
| Long-Term Investments | 3,799,000.00 | 3,240,000.00 | 3,387,000.00 | 2,237,000.00 | 1,819,000.00 | 1,750,000.00 | 1,546,000.00 | 1,172,000.00 | 800,000.00 | 505,000.00 | 299,000.00 | 314,000.00 | 266,000.00 | 308,000.00 | 147,000.00 | 146,000.00 | 144,000.00 |
| Non-Current Deferred Assets | 13,570,000.00 | 13,318,000.00 | 10,979,000.00 | 10,276,000.00 | 9,578,000.00 | 7,798,000.00 | 6,081,000.00 | 5,982,000.00 | 5,398,000.00 | 4,568,000.00 | 3,396,000.00 | 2,762,000.00 | 1,222,000.00 | 970,000.00 | 958,000.00 | 778,000.00 | 806,000.00 |
| Other Non-Current Assets | 3,417,000.00 | 3,548,000.00 | 3,038,000.00 | 3,200,000.00 | 2,182,000.00 | 2,818,000.00 | 2,954,000.00 | 3,495,000.00 | 3,701,000.00 | 3,699,000.00 | 3,521,000.00 | 3,266,000.00 | 3,575,000.00 | 3,453,000.00 | 1,903,000.00 | 1,944,000.00 | 2,000,000.00 |
| Liabilities | 40,609,000.00 | 41,411,000.00 | 32,274,000.00 | 30,114,000.00 | 27,070,000.00 | 27,930,000.00 | 22,750,000.00 | 20,883,000.00 | 22,054,000.00 | 19,940,000.00 | 19,081,000.00 | 19,139,000.00 | 17,575,000.00 | 16,834,000.00 | 17,503,000.00 | 12,022,000.00 | 11,898,000.00 |
| Current Liabilities | 24,257,000.00 | 26,542,000.00 | 18,047,000.00 | 16,479,000.00 | 13,969,000.00 | 15,223,000.00 | 10,631,000.00 | 9,101,000.00 | 10,334,000.00 | 7,260,000.00 | 6,563,000.00 | 6,855,000.00 | 4,335,000.00 | 3,612,000.00 | 4,448,000.00 | 4,004,000.00 | 3,925,000.00 |
| Payables and Expenses | 24,257,000.00 | 26,542,000.00 | 18,047,000.00 | 16,479,000.00 | 13,969,000.00 | 13,973,000.00 | 9,381,000.00 | 7,852,000.00 | 9,085,000.00 | 6,010,000.00 | 5,313,000.00 | 5,606,000.00 | 4,335,000.00 | 3,612,000.00 | 3,448,000.00 | 3,005,000.00 | 2,926,000.00 |
| Account Payables | 9,064,000.00 | 7,331,000.00 | 6,310,000.00 | 5,353,000.00 | 3,680,000.00 | 2,715,000.00 | 2,699,000.00 | 2,380,000.00 | 1,929,000.00 | 1,141,000.00 | 1,193,000.00 | 1,491,000.00 | 1,783,000.00 | 1,664,000.00 | 1,474,000.00 | 1,218,000.00 | 1,201,000.00 |
| Current Accrued Liabilities | 15,193,000.00 | 19,211,000.00 | 11,737,000.00 | 11,126,000.00 | 10,289,000.00 | 11,258,000.00 | 6,682,000.00 | 5,472,000.00 | 7,156,000.00 | 4,869,000.00 | 4,120,000.00 | 4,115,000.00 | 2,552,000.00 | 1,948,000.00 | 1,974,000.00 | 1,787,000.00 | 1,725,000.00 |
| Short-Term Debt | 301,000.00 | 300,000.00 | 0 | 0 | 0 | 1,250,000.00 | 1,250,000.00 | 1,249,000.00 | 1,249,000.00 | 1,250,000.00 | 1,250,000.00 | 1,249,000.00 | 0 | 0 | 1,000,000.00 | 999,000.00 | 999,000.00 |
| Other Current Liabilities | -301,000.00 | -300,000.00 | 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 |
| Non-Current Liabilities | 16,352,000.00 | 14,869,000.00 | 14,227,000.00 | 13,635,000.00 | 13,101,000.00 | 12,707,000.00 | 12,119,000.00 | 11,782,000.00 | 11,720,000.00 | 12,680,000.00 | 12,518,000.00 | 12,284,000.00 | 13,240,000.00 | 13,222,000.00 | 13,055,000.00 | 8,018,000.00 | 7,973,000.00 |
| Long-Term Debt | 10,297,000.00 | 9,985,000.00 | 9,982,000.00 | 9,952,000.00 | 9,765,000.00 | 9,741,000.00 | 9,578,000.00 | 9,548,000.00 | 9,497,000.00 | 10,643,000.00 | 10,605,000.00 | 10,499,000.00 | 11,687,000.00 | 11,687,000.00 | 11,659,000.00 | 6,604,000.00 | 6,598,000.00 |
| Other Non-Current Liabilities | 6,055,000.00 | 4,884,000.00 | 4,245,000.00 | 3,683,000.00 | 3,336,000.00 | 2,966,000.00 | 2,541,000.00 | 2,234,000.00 | 2,223,000.00 | 2,037,000.00 | 1,913,000.00 | 1,785,000.00 | 1,553,000.00 | 1,535,000.00 | 1,396,000.00 | 1,414,000.00 | 1,375,000.00 |
| Equity | 100,131,000.00 | 83,843,000.00 | 79,327,000.00 | 65,899,000.00 | 58,157,000.00 | 49,142,000.00 | 42,978,000.00 | 33,265,000.00 | 27,501,000.00 | 24,520,000.00 | 22,101,000.00 | 21,349,000.00 | 26,612,000.00 | 23,798,000.00 | 21,147,000.00 | 18,774,000.00 | 16,893,000.00 |
| Shareholders Equity | 100,131,000.00 | 83,843,000.00 | 79,327,000.00 | 65,899,000.00 | 58,157,000.00 | 49,142,000.00 | 42,978,000.00 | 33,265,000.00 | 27,501,000.00 | 24,520,000.00 | 22,101,000.00 | 21,349,000.00 | 26,612,000.00 | 23,798,000.00 | 21,147,000.00 | 18,774,000.00 | 16,893,000.00 |
| Capital Stock | 24,000.00 | 24,000.00 | 24,000.00 | 25,000.00 | 25,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 11,200,000.00 | 11,475,000.00 | 11,237,000.00 | 11,821,000.00 | 12,115,000.00 | 12,651,000.00 | 13,132,000.00 | 12,991,000.00 | 12,629,000.00 | 12,453,000.00 | 11,971,000.00 | 11,565,000.00 | 10,385,000.00 | 10,465,000.00 | 9,745,000.00 | 9,280,000.00 | 8,721,000.00 |
| Retained Earnings | 88,737,000.00 | 72,158,000.00 | 68,038,000.00 | 53,950,000.00 | 45,961,000.00 | 36,598,000.00 | 29,817,000.00 | 20,360,000.00 | 14,921,000.00 | 12,115,000.00 | 10,171,000.00 | 9,905,000.00 | 16,235,000.00 | 25,359,000.00 | 22,995,000.00 | 20,721,000.00 | 18,908,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,038,000.00 | 11,604,000.00 | 11,242,000.00 | 10,756,000.00 |
| Accumulated Other Comprehensive Income | 170,000.00 | 186,000.00 | 28,000.00 | 103,000.00 | 56,000.00 | -109,000.00 | 27,000.00 | -88,000.00 | -51,000.00 | -50,000.00 | -43,000.00 | -123,000.00 | -11,000.00 | 9,000.00 | 8,000.00 | 14,000.00 | 19,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 45,152,000.00 | 38,457,000.00 | 34,621,000.00 | 29,380,000.00 | 26,237,000.00 | 23,851,000.00 | 18,704,000.00 | 12,762,000.00 | 10,240,000.00 | 10,241,000.00 | 9,907,000.00 | 10,343,000.00 | 19,218,000.00 | 18,010,000.00 | 14,026,000.00 | 11,689,000.00 | 10,714,000.00 |
| Debt | 10,297,000.00 | 9,985,000.00 | 9,982,000.00 | 9,952,000.00 | 9,765,000.00 | 10,991,000.00 | 10,828,000.00 | 10,797,000.00 | 10,746,000.00 | 11,893,000.00 | 11,855,000.00 | 11,748,000.00 | 11,687,000.00 | 11,687,000.00 | 12,659,000.00 | 7,603,000.00 | 7,597,000.00 |
| Common Shares Outstanding | 0 | 0 | 24,477,000.00 | 0 | 0 | 0 | 2,464,000.00 | 0 | 0 | 0 | 2,466,000.00 | 0 | 2,506,000.00 | 0 | 0 | 0 | 620,000.00 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90,805,000.00 | 44,062,000.00 | -42,797,000.00 | 91,166,000.00 | 56,084,000.00 | 26,044,000.00 | -5,788,000.00 | 38,819,000.00 | 20,699,000.00 | 7,192,000.00 | 20,923,000.00 | -10,186,000.00 | 19,271,000.00 | 12,168,000.00 | 5,661,000.00 |
| Cost Of Revenue | 30,284,000.00 | 17,394,000.00 | -8,135,000.00 | 22,031,000.00 | 13,105,000.00 | 5,638,000.00 | -3,821,000.00 | 11,309,000.00 | 6,589,000.00 | 2,544,000.00 | 9,400,000.00 | -3,712,000.00 | 6,795,000.00 | 4,324,000.00 | 2,032,000.00 |
| Gross Profit | 60,521,000.00 | 26,668,000.00 | -34,662,000.00 | 69,135,000.00 | 42,979,000.00 | 20,406,000.00 | -1,967,000.00 | 27,510,000.00 | 14,110,000.00 | 4,648,000.00 | 11,523,000.00 | -6,474,000.00 | 12,476,000.00 | 7,844,000.00 | 3,629,000.00 |
| Operating Expenses | -98,155,000.00 | 5,030,000.00 | -6,236,000.00 | 11,716,000.00 | 7,428,000.00 | 3,497,000.00 | 26,145,000.00 | -11,313,000.00 | -3,838,000.00 | 335,000.00 | 8,555,000.00 | -3,088,000.00 | 5,405,000.00 | 3,444,000.00 | 1,673,000.00 |
| Selling, General and Administrative Expenses | 2,163,000.00 | 1,041,000.00 | -1,420,000.00 | 2,516,000.00 | 1,618,000.00 | 777,000.00 | -1,174,000.00 | 1,942,000.00 | 1,253,000.00 | 633,000.00 | 1,815,000.00 | -1,003,000.00 | 1,603,000.00 | 1,046,000.00 | 520,000.00 |
| Research and Development Expenses | 8,280,000.00 | 3,989,000.00 | -4,816,000.00 | 9,200,000.00 | 5,810,000.00 | 2,720,000.00 | -3,326,000.00 | 6,210,000.00 | 3,916,000.00 | 1,875,000.00 | 5,387,000.00 | -2,085,000.00 | 3,802,000.00 | 2,398,000.00 | 1,153,000.00 |
| Other Operating Expenses | -108,598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,645,000.00 | -19,465,000.00 | -9,007,000.00 | -2,173,000.00 | 1,353,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 158,676,000.00 | 21,638,000.00 | -28,426,000.00 | 57,419,000.00 | 35,551,000.00 | 16,909,000.00 | -28,112,000.00 | 38,823,000.00 | 17,948,000.00 | 4,313,000.00 | 2,968,000.00 | -3,386,000.00 | 7,071,000.00 | 4,400,000.00 | 1,956,000.00 |
| Net Non-Operating Income | -105,559,000.00 | 272,000.00 | -129,000.00 | 1,390,000.00 | 942,000.00 | 370,000.00 | 30,819,000.00 | -19,111,000.00 | -8,758,000.00 | -2,104,000.00 | -75,000.00 | -231,000.00 | 5,000.00 | 38,000.00 | 88,000.00 |
| Interest Income | 1,232,000.00 | 578,000.00 | -779,000.00 | 1,461,000.00 | 928,000.00 | 423,000.00 | -328,000.00 | 766,000.00 | 469,000.00 | 216,000.00 | 350,000.00 | -115,000.00 | 195,000.00 | 126,000.00 | 59,000.00 |
| Interest Expense | 124,000.00 | 63,000.00 | -128,000.00 | 186,000.00 | 125,000.00 | 64,000.00 | -134,000.00 | 194,000.00 | 131,000.00 | 66,000.00 | 198,000.00 | -105,000.00 | 175,000.00 | 113,000.00 | 53,000.00 |
| Net Interest | 1,108,000.00 | 515,000.00 | -651,000.00 | 1,275,000.00 | 803,000.00 | 359,000.00 | -194,000.00 | 572,000.00 | 338,000.00 | 150,000.00 | 152,000.00 | -10,000.00 | 20,000.00 | 13,000.00 | 6,000.00 |
| EBT | 53,117,000.00 | 21,910,000.00 | -28,555,000.00 | 58,809,000.00 | 36,493,000.00 | 17,279,000.00 | 2,707,000.00 | 19,712,000.00 | 9,190,000.00 | 2,209,000.00 | 2,893,000.00 | -3,617,000.00 | 7,076,000.00 | 4,438,000.00 | 2,044,000.00 |
| Income Tax | 7,920,000.00 | 3,135,000.00 | -4,285,000.00 | 8,020,000.00 | 5,013,000.00 | 2,398,000.00 | 697,000.00 | 2,237,000.00 | 958,000.00 | 166,000.00 | 61,000.00 | -423,000.00 | 327,000.00 | 153,000.00 | 132,000.00 |
| Net Income | 45,197,000.00 | 18,775,000.00 | -24,270,000.00 | 50,789,000.00 | 31,480,000.00 | 14,881,000.00 | 2,010,000.00 | 17,475,000.00 | 8,232,000.00 | 2,043,000.00 | 2,954,000.00 | -3,194,000.00 | 6,749,000.00 | 4,285,000.00 | 1,912,000.00 |
| EBIT | 53,241,000.00 | 21,973,000.00 | -28,683,000.00 | 58,995,000.00 | 36,618,000.00 | 17,343,000.00 | 2,573,000.00 | 19,906,000.00 | 9,321,000.00 | 2,275,000.00 | 3,091,000.00 | -3,722,000.00 | 7,251,000.00 | 4,551,000.00 | 2,097,000.00 |
| Deprecation and Amortization | 1,280,000.00 | 611,000.00 | -710,000.00 | 1,321,000.00 | 843,000.00 | 410,000.00 | -746,000.00 | 1,121,000.00 | 749,000.00 | 384,000.00 | 1,118,000.00 | -539,000.00 | 865,000.00 | 567,000.00 | 281,000.00 |
| EBITDA | 54,521,000.00 | 22,584,000.00 | -29,393,000.00 | 60,316,000.00 | 37,461,000.00 | 17,753,000.00 | 1,827,000.00 | 21,027,000.00 | 10,070,000.00 | 2,659,000.00 | 4,209,000.00 | -4,261,000.00 | 8,116,000.00 | 5,118,000.00 | 2,378,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,404,000.00 | 24,441,000.00 | 21,962,000.00 | 24,577,000.00 | 24,599,000.00 | 27,082,000.00 | 2,464,000.00 | 2,470,000.00 | 2,472,000.00 | 2,470,000.00 | 2,495,000.00 | 1,897,000.00 | 2,493,000.00 | 2,489,000.00 | 3,105,000.00 |
| Average Shares Outstanding Diluted | 24,571,000.00 | 24,611,000.00 | 22,131,000.00 | 24,837,000.00 | 24,869,000.00 | 27,379,000.00 | 2,497,000.00 | 2,494,000.00 | 2,495,000.00 | 2,490,000.00 | 2,517,000.00 | 1,919,000.00 | 2,532,000.00 | 2,529,000.00 | 3,160,000.00 |
| Breakdown | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2022-10-30 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42,779,000.00 | 27,414,000.00 | -28,549,000.00 | 47,460,000.00 | 29,833,000.00 | 15,345,000.00 | -671,000.00 | 16,591,000.00 | 9,259,000.00 | 2,911,000.00 | 3,393,000.00 | -3,397,000.00 | 6,075,000.00 | 4,556,000.00 | 1,874,000.00 |
| Operating Net Income | 45,197,000.00 | 18,775,000.00 | -24,270,000.00 | 50,789,000.00 | 31,480,000.00 | 14,881,000.00 | 2,010,000.00 | 17,475,000.00 | 8,232,000.00 | 2,043,000.00 | 2,954,000.00 | -3,194,000.00 | 6,749,000.00 | 4,285,000.00 | 1,912,000.00 |
| Deprecation and Amortization | 1,280,000.00 | 611,000.00 | -710,000.00 | 1,321,000.00 | 843,000.00 | 410,000.00 | -746,000.00 | 1,121,000.00 | 749,000.00 | 384,000.00 | 1,118,000.00 | -539,000.00 | 865,000.00 | 567,000.00 | 281,000.00 |
| Deferred Income Tax | -2,160,000.00 | -2,177,000.00 | 4,255,000.00 | -3,879,000.00 | -3,276,000.00 | -1,577,000.00 | 2,938,000.00 | -2,411,000.00 | -1,881,000.00 | -1,135,000.00 | -1,517,000.00 | -87,000.00 | -182,000.00 | -161,000.00 | 24,000.00 |
| Share Based Compensation | 3,099,000.00 | 1,474,000.00 | -1,854,000.00 | 3,416,000.00 | 2,164,000.00 | 1,011,000.00 | -582,000.00 | 2,555,000.00 | 1,576,000.00 | 0 | 1,971,000.00 | -772,000.00 | 1,453,000.00 | 894,000.00 | 429,000.00 |
| Change in Working Capital | 11,911,000.00 | 1,056,000.00 | -2,179,000.00 | 14,116,000.00 | 6,910,000.00 | 3,970,000.00 | -47,000.00 | 5,872,000.00 | 3,995,000.00 | 17,000.00 | 3,157,000.00 | -1,410,000.00 | 4,207,000.00 | 1,798,000.00 | 869,000.00 |
| Other Operating Activities | -16,548,000.00 | 7,675,000.00 | -3,791,000.00 | -18,303,000.00 | -8,288,000.00 | -3,350,000.00 | -4,244,000.00 | -8,021,000.00 | -3,412,000.00 | 1,602,000.00 | -4,290,000.00 | 2,605,000.00 | -7,017,000.00 | -2,827,000.00 | -1,641,000.00 |
| Investing Cash Flow | -12,343,000.00 | -5,216,000.00 | 7,372,000.00 | -13,223,000.00 | -8,877,000.00 | -5,693,000.00 | -3,981,000.00 | -4,457,000.00 | -1,287,000.00 | -841,000.00 | 7,378,000.00 | 3,491,000.00 | -8,244,000.00 | -3,805,000.00 | -1,272,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,122,000.00 | 1,227,000.00 | -638,000.00 | 2,159,000.00 | 1,346,000.00 | 369,000.00 | 254,000.00 | 815,000.00 | 0 | 0 | 0 | 0 | 703,000.00 | 481,000.00 | 298,000.00 |
| Net Purchase/Sale of Investments Net | 22,162,000.00 | 10,784,000.00 | -28,186,000.00 | 30,547,000.00 | 23,948,000.00 | 13,591,000.00 | -7,006,000.00 | 19,561,000.00 | 10,889,000.00 | 5,534,000.00 | 28,445,000.00 | -6,875,000.00 | 24,730,000.00 | 15,206,000.00 | 7,970,000.00 |
| Net Purchase/Sale of Business | 677,000.00 | 383,000.00 | 186,000.00 | 465,000.00 | 317,000.00 | 39,000.00 | -166,000.00 | 83,000.00 | 83,000.00 | 83,000.00 | 49,000.00 | 60,000.00 | 203,000.00 | 0 | 0 |
| Other Investing Activities | -38,304,000.00 | -17,610,000.00 | 36,010,000.00 | -46,394,000.00 | -34,488,000.00 | -19,692,000.00 | 2,937,000.00 | -24,916,000.00 | -12,259,000.00 | -6,458,000.00 | -21,116,000.00 | 11,788,000.00 | -33,880,000.00 | -19,492,000.00 | -9,540,000.00 |
| Financing Cash Flow | -27,386,000.00 | -15,553,000.00 | 19,061,000.00 | -32,410,000.00 | -19,665,000.00 | -9,345,000.00 | 2,230,000.00 | -10,004,000.00 | -5,479,000.00 | -380,000.00 | -9,961,000.00 | -4,304,000.00 | 2,610,000.00 | 4,030,000.00 | -471,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 0 | -1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 0 | 0 | -4,985,000.00 | 5,977,000.00 | 4,985,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 24,185,000.00 | 14,465,000.00 | -15,396,000.00 | 26,384,000.00 | 15,183,000.00 | 8,025,000.00 | -5,000.00 | 6,874,000.00 | 3,067,000.00 | 0 | 8,826,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 488,000.00 | 244,000.00 | -197,000.00 | 589,000.00 | 344,000.00 | 98,000.00 | -199,000.00 | 296,000.00 | 199,000.00 | 99,000.00 | 300,000.00 | -196,000.00 | 298,000.00 | 198,000.00 | 99,000.00 |
| Other Financing Activities | -52,059,000.00 | -30,262,000.00 | 35,904,000.00 | -60,633,000.00 | -36,442,000.00 | -17,468,000.00 | 3,684,000.00 | -18,424,000.00 | -9,995,000.00 | -479,000.00 | -19,087,000.00 | 877,000.00 | -3,665,000.00 | -1,153,000.00 | -570,000.00 |
| Net Change in Cash | 3,050,000.00 | 6,645,000.00 | -2,116,000.00 | 1,827,000.00 | 1,291,000.00 | 307,000.00 | -2,422,000.00 | 2,130,000.00 | 2,493,000.00 | 1,690,000.00 | 810,000.00 | -4,210,000.00 | 441,000.00 | 4,781,000.00 | 131,000.00 |
| Cash at Beginning of Period | 8,589,000.00 | 8,589,000.00 | 10,705,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 9,702,000.00 | 3,389,000.00 | 3,389,000.00 | 3,389,000.00 | 1,990,000.00 | 6,200,000.00 | 847,000.00 | 847,000.00 | 847,000.00 |
| Cash at End of Period | 11,639,000.00 | 15,234,000.00 | 8,589,000.00 | 9,107,000.00 | 8,571,000.00 | 7,587,000.00 | 7,280,000.00 | 5,519,000.00 | 5,882,000.00 | 5,079,000.00 | 2,800,000.00 | 1,990,000.00 | 1,288,000.00 | 5,628,000.00 | 978,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |