OC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 22.86 | 11.17 | 6.64 | 9.42 | -21.46 |
| Price to Sales | 1.35 | 1.38 | 0.84 | 1.10 | 1.17 |
| Book Value Per Common Share | 59.45 | 59.24 | 49.78 | 42.79 | 35.79 |
| Price to Book | 2.86 | 2.50 | 1.71 | 2.12 | 2.12 |
| Price to Operating Cash Flow | 7.82 | 7.77 | 4.68 | 6.23 | 7.25 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 47396.07 | 38804.63 | 24285.25 | 31637.94 | 64465.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -53.58 | 43.52 | -132.24 | 17.01 | 25.97 | 48.77 | 11.61 | 16.29 | 22.86 | 6.88 | 11.33 | 29.90 | 11.62 | 20.23 | 46.28 | |||||
| Price to Sales | 1.51 | 2.23 | 4.84 | 1.89 | 2.98 | 6.33 | 1.68 | 2.42 | 3.75 | 1.03 | 1.48 | 3.88 | 1.40 | 2.47 | 5.07 | |||||
| Book Value Per Common Share | 51.94 | 60.46 | 56.90 | 59.45 | 65.54 | 62.97 | 60.31 | 59.24 | 57.42 | 55.84 | 52.48 | 49.78 | 47.44 | 46.04 | 44.25 | 42.79 | 41.44 | 39.85 | 36.17 | 35.79 |
| Price to Book | 2.72 | 2.27 | 2.51 | 2.86 | 2.69 | 2.76 | 2.77 | 2.50 | 2.38 | 2.34 | 1.83 | 1.71 | 1.66 | 1.61 | 2.07 | 2.12 | 2.06 | 2.46 | 2.55 | 2.12 |
| Price to Operating Cash Flow | 10.02 | 42.24 | -250.08 | 12.66 | 29.33 | 606.77 | 12.10 | 35.95 | -53.33 | 7.09 | 11.74 | 57.62 | 7.64 | 14.64 | 47.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 109226.93 | 94487.39 | 216510.89 | 81737.52 | 130257.56 | 270819.56 | 62834.40 | 89664.32 | 132326.56 | 39609.99 | 61009.18 | 156383.09 | 58537.86 | 104260.93 | 238124.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -43.86 | 3.27 | 33.71 | ||
| Revenue YoY | 13.41 | -0.86 | 14.86 | 20.45 | |
| EBITDA YoY | -7.87 | 3.19 | 12.40 | 124.20 | |
| Net Profit YoY | -45.90 | -3.63 | 24.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 55.16 | 95.61 | 46.69 | 91.17 | 74.09 | 114.38 | 52.07 | 143.22 | ||||||||||||
| Revenue YoY | 50.86 | 108.58 | 59.85 | 121.26 | 50.65 | 109.95 | 51.12 | 110.87 | 53.27 | 116.92 | ||||||||||
| EBITDA YoY | -11.75 | 119.61 | 59.88 | 117.04 | 47.67 | 97.73 | 61.62 | 109.23 | 52.99 | 130.95 | ||||||||||
| Net Profit YoY | 54.97 | 95.32 | 46.29 | 90.08 | 72.64 | 112.83 | 51.18 | 141.90 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.15 | 17.92 | 11.38 | 9.27 | 6.60 |
| Quick Ratio | 0.70 | 1.12 | 0.98 | 1.12 | 1.14 |
| Current Ratio | 1.47 | 1.69 | 1.69 | 1.83 | 1.81 |
| Debt to Equity | 0.29 | 0.26 | 0.27 | 2.58 | 5.56 |
| Long-Term Debt to Equity | 0.22 | 0.16 | 0.18 | 2.35 | 5.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.38 | 2.69 | 4.66 | 4.23 | 5.72 | 2.91 | 14.36 | 18.52 | 14.60 | 10.65 | 8.29 | 11.96 | 7.68 | 8.22 | 7.52 | 9.55 | 8.81 | 8.46 | 5.74 | 6.58 |
| Quick Ratio | 0.65 | 0.73 | 0.72 | 0.70 | 0.77 | 0.71 | 1.17 | 1.12 | 1.44 | 1.30 | 1.11 | 0.98 | 1.02 | 1.10 | 1.07 | 1.12 | 1.22 | 1.29 | 1.21 | 1.14 |
| Current Ratio | 1.40 | 1.52 | 1.44 | 1.47 | 1.44 | 1.37 | 1.76 | 1.69 | 2.16 | 2.07 | 1.86 | 1.69 | 1.77 | 1.87 | 1.72 | 1.83 | 1.86 | 1.91 | 1.87 | 1.81 |
| Debt to Equity | 0.22 | 0.21 | 0.22 | 0.29 | 1.65 | 1.71 | 1.14 | 0.26 | 1.15 | 1.17 | 1.24 | 0.27 | 1.29 | 1.30 | 1.36 | 2.58 | 1.35 | 1.40 | 1.41 | 5.56 |
| Long-Term Debt to Equity | 0.16 | 0.15 | 0.15 | 0.22 | 1.18 | 1.22 | 0.71 | 0.16 | 0.79 | 0.81 | 0.84 | 0.18 | 0.86 | 0.87 | 0.91 | 2.35 | 0.95 | 1.01 | 1.04 | 5.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.62 | 4.10 | 4.31 | 3.71 | |
| ROE | 2.09 | 5.18 | 5.47 | 13.25 | |
| Gross Margin | 29.65 | 27.73 | 26.80 | 26.09 | 22.82 |
| Operating Margin | 10.28 | 17.23 | 17.65 | 16.93 | -1.76 |
| EBITDA Margin | 27.96 | 34.42 | 33.07 | 33.80 | 18.16 |
| Net Profit Margin | 5.90 | 12.36 | 12.71 | 11.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.45 | 0.50 | -0.18 | 6.01 | 3.90 | 2.65 | 9.62 | 6.62 | 3.53 | 10.42 | 6.14 | 2.95 | 7.69 | 5.09 | 2.20 | |||||
| ROE | -0.55 | 0.61 | -0.22 | 15.95 | 10.57 | 5.67 | 20.68 | 14.39 | 7.92 | 23.84 | 14.11 | 6.96 | 18.07 | 12.22 | 5.29 | |||||
| Gross Margin | 29.39 | 30.00 | 28.66 | 30.18 | 30.40 | 29.57 | 28.05 | 27.40 | 25.27 | 27.37 | 27.35 | 26.39 | 26.04 | 25.57 | 23.19 | |||||
| Operating Margin | 7.34 | 17.28 | 16.09 | 16.84 | 16.92 | 17.52 | 20.13 | 20.86 | 22.91 | 20.61 | 18.82 | 18.84 | 17.50 | 17.55 | 15.72 | |||||
| EBITDA Margin | 13.78 | 23.56 | 22.37 | 22.78 | 22.77 | 23.22 | 26.18 | 26.71 | 28.36 | 25.96 | 24.28 | 24.47 | 23.31 | 23.35 | 21.93 | |||||
| Net Profit Margin | -2.81 | 5.12 | -3.68 | 11.12 | 11.48 | 13.00 | 14.44 | 14.88 | 16.43 | 14.94 | 13.08 | 12.96 | 12.06 | 12.23 | 10.97 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 39,905,000.00 | 29,137,000.00 | 28,810,000.00 | 26,855,000.00 | 25,835,000.00 |
| Current Assets | 3,378,000.00 | 3,917,000.00 | 3,556,000.00 | 3,097,000.00 | 2,606,000.00 |
| Cash and Short-Term Investments | 361,000.00 | 1,615,000.00 | 1,099,000.00 | 959,000.00 | 717,000.00 |
| Cash and Cash Equivalents | 361,000.00 | 1,615,000.00 | 1,099,000.00 | 959,000.00 | 717,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,244,000.00 | 987,000.00 | 961,000.00 | 939,000.00 | 919,000.00 |
| Inventory | 1,587,000.00 | 1,198,000.00 | 1,334,000.00 | 1,078,000.00 | 855,000.00 |
| Other Current Assets | 186,000.00 | 117,000.00 | 162,000.00 | 121,000.00 | 115,000.00 |
| Non-Current Assets | 36,527,000.00 | 25,220,000.00 | 25,254,000.00 | 23,758,000.00 | 23,229,000.00 |
| Property, Plant, Equipment Net | 4,578,000.00 | 4,063,000.00 | 3,933,000.00 | 4,031,000.00 | 3,963,000.00 |
| Goodwill | 2,843,000.00 | 1,392,000.00 | 1,383,000.00 | 990,000.00 | 0 |
| Intangible Assets | 2,772,000.00 | 1,698,000.00 | 1,811,000.00 | 1,617,000.00 | 1,667,000.00 |
| Long-Term Investments | 86,000.00 | 29,000.00 | 27,000.00 | 45,000.00 | 51,000.00 |
| Non-Current Deferred Assets | 54,000.00 | 24,000.00 | 16,000.00 | 31,000.00 | 28,000.00 |
| Other Non-Current Assets | 26,194,000.00 | 18,014,000.00 | 18,084,000.00 | 17,044,000.00 | 17,520,000.00 |
| Liabilities | 8,955,000.00 | 6,027,000.00 | 6,131,000.00 | 19,347,000.00 | 21,894,000.00 |
| Current Liabilities | 2,297,000.00 | 2,324,000.00 | 2,104,000.00 | 1,697,000.00 | 1,440,000.00 |
| Payables and Expenses | 1,430,000.00 | 1,216,000.00 | 1,345,000.00 | 1,095,000.00 | 1,440,000.00 |
| Account Payables | 1,430,000.00 | 1,216,000.00 | 1,345,000.00 | 1,095,000.00 | 875,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 313,000.00 |
| Short-Term Debt | 125,000.00 | 493,000.00 | 52,000.00 | 49,000.00 | 55,000.00 |
| Other Current Liabilities | 742,000.00 | 615,000.00 | 707,000.00 | 553,000.00 | -55,000.00 |
| Non-Current Liabilities | 6,658,000.00 | 3,703,000.00 | 4,027,000.00 | 17,650,000.00 | 20,454,000.00 |
| Long-Term Debt | 5,491,000.00 | 2,780,000.00 | 3,144,000.00 | 3,069,000.00 | 3,225,000.00 |
| Other Non-Current Liabilities | 1,167,000.00 | 923,000.00 | 883,000.00 | 14,581,000.00 | 17,229,000.00 |
| Equity | 30,950,000.00 | 23,110,000.00 | 22,679,000.00 | 7,508,000.00 | 3,941,000.00 |
| Shareholders Equity | 5,077,000.00 | 5,166,000.00 | 4,575,000.00 | 4,296,000.00 | 3,901,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 4,228,000.00 | 4,166,000.00 | 4,139,000.00 | 4,092,000.00 | 4,059,000.00 |
| Retained Earnings | 5,224,000.00 | 4,794,000.00 | 3,794,000.00 | 2,706,000.00 | 1,829,000.00 |
| Treasury Shares | 3,685,000.00 | 3,292,000.00 | 2,678,000.00 | 1,922,000.00 | 1,400,000.00 |
| Accumulated Other Comprehensive Income | -691,000.00 | -503,000.00 | -681,000.00 | -581,000.00 | -1,176,000.00 |
| Minority Interest | 43,000.00 | 19,000.00 | 21,000.00 | 39,000.00 | 40,000.00 |
| Investments | 86,000.00 | 29,000.00 | 27,000.00 | 45,000.00 | 51,000.00 |
| Debt | 5,616,000.00 | 3,273,000.00 | 3,196,000.00 | 3,118,000.00 | 3,225,000.00 |
| Net Debt | 5,255,000.00 | 1,658,000.00 | 2,097,000.00 | 2,159,000.00 | 2,508,000.00 |
| Common Shares Outstanding | 85,400.00 | 87,200.00 | 91,900.00 | 100,400.00 | 109,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,975,000.00 | 9,677,000.00 | 9,761,000.00 | 8,498,000.00 | 7,055,000.00 |
| Cost Of Revenue | 7,721,000.00 | 6,994,000.00 | 7,145,000.00 | 6,281,000.00 | 5,445,000.00 |
| Gross Profit | 3,254,000.00 | 2,683,000.00 | 2,616,000.00 | 2,217,000.00 | 1,610,000.00 |
| Operating Expenses | 2,127,000.00 | 871,000.00 | 902,000.00 | 779,000.00 | 1,748,000.00 |
| Selling, General and Administrative Expenses | 148,000.00 | 134,000.00 | 125,000.00 | 110,000.00 | 98,000.00 |
| Research and Development Expenses | 144,000.00 | 123,000.00 | 106,000.00 | 91,000.00 | 82,000.00 |
| Other Operating Expenses | 1,835,000.00 | 614,000.00 | 671,000.00 | 578,000.00 | 1,568,000.00 |
| Operating Income | 1,127,000.00 | 1,812,000.00 | 1,714,000.00 | 1,438,000.00 | -138,000.00 |
| Net Non-Operating Income | -211,000.00 | -221,000.00 | -100,000.00 | -125,000.00 | -118,000.00 |
| Interest Expense | 212,000.00 | 76,000.00 | 109,000.00 | 126,000.00 | 132,000.00 |
| EBT | 916,000.00 | 1,591,000.00 | 1,614,000.00 | 1,313,000.00 | -256,000.00 |
| Income Tax | 275,000.00 | 401,000.00 | 373,000.00 | 319,000.00 | 129,000.00 |
| Equity Method Investments Income | 0 | 0 | 130,000.00 | 1,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 606,000.00 | 1,199,000.00 | 1,241,000.00 | 995,000.00 | -385,000.00 |
| Net Income Non-Controlling Interests | 41,000.00 | -3,000.00 | 0.00 | 0.00 | -2,000.00 |
| Net Income | 647,000.00 | 1,196,000.00 | 1,241,000.00 | 995,000.00 | 0 |
| EBIT | 1,128,000.00 | 1,667,000.00 | 1,723,000.00 | 1,439,000.00 | -124,000.00 |
| Deprecation and Amortization | 1,941,000.00 | 1,664,000.00 | 1,505,000.00 | 1,433,000.00 | 1,405,000.00 |
| EBITDA | 3,069,000.00 | 3,331,000.00 | 3,228,000.00 | 2,872,000.00 | 1,281,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Average Shares Outstanding Basic | 86,900.00 | 90,100.00 | 96,600.00 | 103,500.00 | 108,600.00 |
| Average Shares Outstanding Diluted | 87,800.00 | 91,000.00 | 97,700.00 | 104,300.00 | 108,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,892,000.00 | 1,719,000.00 | 1,760,000.00 | 1,503,000.00 | 1,135,000.00 |
| Operating Net Income | 606,000.00 | 1,193,000.00 | 1,241,000.00 | 995,000.00 | -385,000.00 |
| Deprecation and Amortization | 1,941,000.00 | 1,664,000.00 | 1,505,000.00 | 1,433,000.00 | 1,405,000.00 |
| Deferred Income Tax | -92,000.00 | 26,000.00 | 37,000.00 | 44,000.00 | 86,000.00 |
| Share Based Compensation | 93,000.00 | 51,000.00 | 51,000.00 | 50,000.00 | 41,000.00 |
| Change in Working Capital | -48,000.00 | -146,000.00 | 413,000.00 | 289,000.00 | -201,000.00 |
| Other Operating Activities | -608,000.00 | -1,069,000.00 | -1,487,000.00 | -1,308,000.00 | 189,000.00 |
| Investing Cash Flow | -3,393,000.00 | -356,000.00 | -623,000.00 | -377,000.00 | -205,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 647,000.00 | 526,000.00 | 446,000.00 | 416,000.00 | 307,000.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 18,000.00 | 16,000.00 | 4,000.00 | 0 |
| Net Purchase/Sale of Business | 2,857,000.00 | 6,000.00 | 417,000.00 | 42,000.00 | 0 |
| Other Investing Activities | -6,901,000.00 | -906,000.00 | -1,502,000.00 | -839,000.00 | -512,000.00 |
| Financing Cash Flow | 334,000.00 | -877,000.00 | -974,000.00 | -881,000.00 | -358,000.00 |
| Net Issuance/Repayment of Debt | 2,882,000.00 | 33,000.00 | 25,000.00 | 197,000.00 | 278,000.00 |
| Net Issuance/Repurchase of Equity | 491,000.00 | 657,000.00 | 795,000.00 | 570,000.00 | 318,000.00 |
| Dividends Paid | 208,000.00 | 188,000.00 | 136,000.00 | 108,000.00 | 104,000.00 |
| Other Financing Activities | -3,247,000.00 | -1,755,000.00 | -1,930,000.00 | -1,756,000.00 | -1,058,000.00 |
| Net Change in Cash | -1,254,000.00 | 516,000.00 | 141,000.00 | 242,000.00 | 545,000.00 |
| Cash at Beginning of Period | 1,623,000.00 | 1,107,000.00 | 966,000.00 | 724,000.00 | 179,000.00 |
| Cash at End of Period | 369,000.00 | 1,623,000.00 | 1,107,000.00 | 966,000.00 | 724,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 49,511,000.00 | 53,472,000.00 | 52,495,000.00 | 39,905,000.00 | 15,054,000.00 | 14,991,000.00 | 11,269,000.00 | 29,137,000.00 | 11,069,000.00 | 11,001,000.00 | 10,840,000.00 | 28,810,000.00 | 10,721,000.00 | 10,543,000.00 | 10,316,000.00 | 26,855,000.00 | 9,981,000.00 | 9,977,000.00 | 9,560,000.00 | 25,835,000.00 |
| Current Assets | 3,727,000.00 | 3,916,000.00 | 3,924,000.00 | 3,378,000.00 | 3,863,000.00 | 3,719,000.00 | 3,981,000.00 | 3,917,000.00 | 3,949,000.00 | 3,791,000.00 | 3,593,000.00 | 3,556,000.00 | 3,567,000.00 | 3,689,000.00 | 3,431,000.00 | 3,097,000.00 | 3,143,000.00 | 3,124,000.00 | 2,738,000.00 | 2,606,000.00 |
| Cash and Short-Term Investments | 286,000.00 | 230,000.00 | 400,000.00 | 361,000.00 | 499,000.00 | 254,000.00 | 1,254,000.00 | 1,615,000.00 | 1,323,000.00 | 968,000.00 | 757,000.00 | 1,099,000.00 | 751,000.00 | 810,000.00 | 748,000.00 | 959,000.00 | 920,000.00 | 888,000.00 | 605,000.00 | 717,000.00 |
| Cash and Cash Equivalents | 286,000.00 | 230,000.00 | 400,000.00 | 361,000.00 | 499,000.00 | 254,000.00 | 1,254,000.00 | 1,615,000.00 | 1,323,000.00 | 968,000.00 | 757,000.00 | 1,099,000.00 | 751,000.00 | 810,000.00 | 748,000.00 | 959,000.00 | 920,000.00 | 888,000.00 | 605,000.00 | 717,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,440,000.00 | 1,644,000.00 | 1,557,000.00 | 1,244,000.00 | 1,577,000.00 | 1,680,000.00 | 1,410,000.00 | 987,000.00 | 1,300,000.00 | 1,413,000.00 | 1,388,000.00 | 961,000.00 | 1,304,000.00 | 1,358,000.00 | 1,395,000.00 | 939,000.00 | 1,141,000.00 | 1,226,000.00 | 1,167,000.00 | 919,000.00 |
| Inventory | 1,423,000.00 | 1,459,000.00 | 1,407,000.00 | 1,587,000.00 | 1,596,000.00 | 1,576,000.00 | 1,205,000.00 | 1,198,000.00 | 1,232,000.00 | 1,288,000.00 | 1,340,000.00 | 1,334,000.00 | 1,322,000.00 | 1,254,000.00 | 1,147,000.00 | 1,078,000.00 | 949,000.00 | 887,000.00 | 854,000.00 | 855,000.00 |
| Other Current Assets | 578,000.00 | 583,000.00 | 560,000.00 | 186,000.00 | 191,000.00 | 209,000.00 | 112,000.00 | 117,000.00 | 94,000.00 | 122,000.00 | 108,000.00 | 162,000.00 | 190,000.00 | 267,000.00 | 141,000.00 | 121,000.00 | 133,000.00 | 123,000.00 | 112,000.00 | 115,000.00 |
| Non-Current Assets | 45,784,000.00 | 49,556,000.00 | 48,571,000.00 | 36,527,000.00 | 11,191,000.00 | 11,272,000.00 | 7,288,000.00 | 25,220,000.00 | 7,120,000.00 | 7,210,000.00 | 7,247,000.00 | 25,254,000.00 | 7,154,000.00 | 6,854,000.00 | 6,885,000.00 | 23,758,000.00 | 6,838,000.00 | 6,853,000.00 | 6,822,000.00 | 23,229,000.00 |
| Property, Plant, Equipment Net | 12,411,000.00 | 12,273,000.00 | 11,982,000.00 | 4,578,000.00 | 5,066,000.00 | 5,096,000.00 | 4,017,000.00 | 4,063,000.00 | 3,904,000.00 | 3,947,000.00 | 3,957,000.00 | 3,933,000.00 | 3,842,000.00 | 3,873,000.00 | 4,007,000.00 | 4,031,000.00 | 3,912,000.00 | 3,936,000.00 | 3,903,000.00 | 3,963,000.00 |
| Goodwill | 2,029,000.00 | 2,814,000.00 | 2,762,000.00 | 2,843,000.00 | 5,899,000.00 | 2,683,000.00 | 1,385,000.00 | 1,392,000.00 | 1,378,000.00 | 1,387,000.00 | 1,387,000.00 | 1,383,000.00 | 1,367,000.00 | 1,079,000.00 | 983,000.00 | 990,000.00 | 995,000.00 | 985,000.00 | 980,000.00 | 0 |
| Intangible Assets | 2,900,000.00 | 2,760,000.00 | 2,748,000.00 | 2,772,000.00 | 2,942,000.00 | 3,173,000.00 | 1,678,000.00 | 1,698,000.00 | 1,734,000.00 | 1,776,000.00 | 1,820,000.00 | 1,811,000.00 | 1,677,000.00 | 1,614,000.00 | 1,606,000.00 | 1,617,000.00 | 1,629,000.00 | 1,634,000.00 | 1,647,000.00 | 1,667,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 86,000.00 | 0 | 0 | 0 | 29,000.00 | 0 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 45,000.00 | 0 | 0 | 0 | 51,000.00 |
| Non-Current Deferred Assets | 8,000.00 | 8,000.00 | 11,000.00 | 54,000.00 | 32,000.00 | 39,000.00 | 30,000.00 | 24,000.00 | 19,000.00 | 20,000.00 | 18,000.00 | 16,000.00 | 17,000.00 | 21,000.00 | 30,000.00 | 31,000.00 | 39,000.00 | 33,000.00 | 28,000.00 | 28,000.00 |
| Other Non-Current Assets | 28,436,000.00 | 31,701,000.00 | 31,068,000.00 | 26,194,000.00 | -2,748,000.00 | 281,000.00 | 178,000.00 | 18,014,000.00 | 85,000.00 | 80,000.00 | 65,000.00 | 18,084,000.00 | 251,000.00 | 267,000.00 | 259,000.00 | 17,044,000.00 | 263,000.00 | 265,000.00 | 264,000.00 | 17,520,000.00 |
| Liabilities | 9,079,000.00 | 9,279,000.00 | 9,342,000.00 | 8,955,000.00 | 9,381,000.00 | 9,466,000.00 | 5,997,000.00 | 6,027,000.00 | 5,919,000.00 | 5,942,000.00 | 6,003,000.00 | 6,131,000.00 | 6,035,000.00 | 5,956,000.00 | 5,951,000.00 | 19,347,000.00 | 5,732,000.00 | 5,821,000.00 | 5,593,000.00 | 21,894,000.00 |
| Current Liabilities | 2,669,000.00 | 2,574,000.00 | 2,720,000.00 | 2,297,000.00 | 2,682,000.00 | 2,722,000.00 | 2,268,000.00 | 2,324,000.00 | 1,826,000.00 | 1,832,000.00 | 1,933,000.00 | 2,104,000.00 | 2,014,000.00 | 1,974,000.00 | 1,999,000.00 | 1,697,000.00 | 1,686,000.00 | 1,637,000.00 | 1,467,000.00 | 1,440,000.00 |
| Payables and Expenses | 1,316,000.00 | 1,253,000.00 | 1,292,000.00 | 1,430,000.00 | 1,401,000.00 | 1,403,000.00 | 1,177,000.00 | 1,216,000.00 | 1,161,000.00 | 1,201,000.00 | 1,243,000.00 | 1,345,000.00 | 1,320,000.00 | 1,327,000.00 | 1,328,000.00 | 1,095,000.00 | 0 | 0 | 0 | 1,440,000.00 |
| Account Payables | 1,316,000.00 | 1,253,000.00 | 1,292,000.00 | 1,430,000.00 | 1,401,000.00 | 1,403,000.00 | 1,177,000.00 | 1,216,000.00 | 1,161,000.00 | 1,201,000.00 | 1,243,000.00 | 1,345,000.00 | 1,320,000.00 | 1,327,000.00 | 1,328,000.00 | 1,095,000.00 | 0 | 0 | 0 | 875,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,000.00 |
| Short-Term Debt | 558,000.00 | 538,000.00 | 617,000.00 | 125,000.00 | 526,000.00 | 677,000.00 | 492,000.00 | 493,000.00 | 60,000.00 | 59,000.00 | 55,000.00 | 52,000.00 | 51,000.00 | 54,000.00 | 52,000.00 | 49,000.00 | 52,000.00 | 53,000.00 | 52,000.00 | 55,000.00 |
| Other Current Liabilities | 795,000.00 | 783,000.00 | 811,000.00 | 742,000.00 | 755,000.00 | 642,000.00 | 599,000.00 | 615,000.00 | 605,000.00 | 572,000.00 | 635,000.00 | 707,000.00 | 643,000.00 | 593,000.00 | 619,000.00 | 553,000.00 | 1,634,000.00 | 1,584,000.00 | 1,415,000.00 | -55,000.00 |
| Non-Current Liabilities | 6,410,000.00 | 6,705,000.00 | 6,622,000.00 | 6,658,000.00 | 6,699,000.00 | 6,744,000.00 | 3,729,000.00 | 3,703,000.00 | 4,093,000.00 | 4,110,000.00 | 4,070,000.00 | 4,027,000.00 | 4,021,000.00 | 3,982,000.00 | 3,952,000.00 | 17,650,000.00 | 4,046,000.00 | 4,184,000.00 | 4,126,000.00 | 20,454,000.00 |
| Long-Term Debt | 5,050,000.00 | 5,439,000.00 | 5,387,000.00 | 5,491,000.00 | 5,432,000.00 | 5,406,000.00 | 2,809,000.00 | 2,780,000.00 | 3,158,000.00 | 3,169,000.00 | 3,156,000.00 | 3,144,000.00 | 3,120,000.00 | 3,124,000.00 | 3,090,000.00 | 3,069,000.00 | 3,051,000.00 | 3,236,000.00 | 3,237,000.00 | 3,225,000.00 |
| Other Non-Current Liabilities | 1,360,000.00 | 1,266,000.00 | 1,235,000.00 | 1,167,000.00 | 1,267,000.00 | 1,338,000.00 | 920,000.00 | 923,000.00 | 935,000.00 | 941,000.00 | 914,000.00 | 883,000.00 | 901,000.00 | 858,000.00 | 862,000.00 | 14,581,000.00 | 995,000.00 | 948,000.00 | 889,000.00 | 17,229,000.00 |
| Equity | 40,432,000.00 | 44,193,000.00 | 43,153,000.00 | 30,950,000.00 | 5,673,000.00 | 5,525,000.00 | 5,272,000.00 | 23,110,000.00 | 5,150,000.00 | 5,059,000.00 | 4,837,000.00 | 22,679,000.00 | 4,686,000.00 | 4,587,000.00 | 4,365,000.00 | 7,508,000.00 | 4,249,000.00 | 4,156,000.00 | 3,967,000.00 | 3,941,000.00 |
| Shareholders Equity | 4,399,000.00 | 5,163,000.00 | 4,882,000.00 | 5,077,000.00 | 5,623,000.00 | 5,472,000.00 | 5,229,000.00 | 5,166,000.00 | 5,105,000.00 | 5,014,000.00 | 4,791,000.00 | 4,575,000.00 | 4,640,000.00 | 4,540,000.00 | 4,341,000.00 | 4,296,000.00 | 4,210,000.00 | 4,117,000.00 | 3,928,000.00 | 3,901,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 4,240,000.00 | 4,225,000.00 | 4,209,000.00 | 4,228,000.00 | 4,204,000.00 | 4,186,000.00 | 4,159,000.00 | 4,166,000.00 | 4,152,000.00 | 4,143,000.00 | 4,129,000.00 | 4,139,000.00 | 4,124,000.00 | 4,107,000.00 | 4,091,000.00 | 4,092,000.00 | 4,076,000.00 | 4,064,000.00 | 4,056,000.00 | 4,059,000.00 |
| Retained Earnings | 4,824,000.00 | 5,376,000.00 | 5,072,000.00 | 5,224,000.00 | 5,541,000.00 | 5,273,000.00 | 5,041,000.00 | 4,794,000.00 | 4,718,000.00 | 4,427,000.00 | 4,129,000.00 | 3,794,000.00 | 3,719,000.00 | 3,282,000.00 | 2,974,000.00 | 2,706,000.00 | 2,515,000.00 | 2,282,000.00 | 2,011,000.00 | 1,829,000.00 |
| Treasury Shares | 4,211,000.00 | 3,989,000.00 | 3,782,000.00 | 3,685,000.00 | 3,592,000.00 | 3,391,000.00 | 3,433,000.00 | 3,292,000.00 | 3,063,000.00 | 2,920,000.00 | 2,816,000.00 | 2,678,000.00 | 2,428,000.00 | 2,222,000.00 | 2,144,000.00 | 1,922,000.00 | 1,799,000.00 | 1,637,000.00 | 1,520,000.00 | 1,400,000.00 |
| Accumulated Other Comprehensive Income | -455,000.00 | -450,000.00 | -618,000.00 | -691,000.00 | -1,062,000.00 | -1,194,000.00 | -1,078,000.00 | -503,000.00 | -1,406,000.00 | -1,274,000.00 | -1,304,000.00 | -681,000.00 | -1,552,000.00 | -1,256,000.00 | -1,162,000.00 | -581,000.00 | -1,166,000.00 | -1,186,000.00 | -1,240,000.00 | -1,176,000.00 |
| Minority Interest | 39,000.00 | 41,000.00 | 42,000.00 | 43,000.00 | 50,000.00 | 53,000.00 | 18,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 22,000.00 | 24,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 40,000.00 |
| Investments | 0 | 0 | 0 | 86,000.00 | 0 | 0 | 0 | 29,000.00 | 0 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 45,000.00 | 0 | 0 | 0 | 51,000.00 |
| Debt | 5,608,000.00 | 5,977,000.00 | 6,004,000.00 | 5,616,000.00 | 5,958,000.00 | 6,083,000.00 | 3,301,000.00 | 3,273,000.00 | 3,218,000.00 | 3,228,000.00 | 3,211,000.00 | 3,196,000.00 | 3,171,000.00 | 3,178,000.00 | 3,142,000.00 | 3,118,000.00 | 3,103,000.00 | 3,289,000.00 | 3,289,000.00 | 3,225,000.00 |
| Net Debt | 5,322,000.00 | 5,747,000.00 | 5,604,000.00 | 5,255,000.00 | 5,459,000.00 | 5,829,000.00 | 2,047,000.00 | 1,658,000.00 | 1,895,000.00 | 2,260,000.00 | 2,454,000.00 | 2,097,000.00 | 2,420,000.00 | 2,368,000.00 | 2,394,000.00 | 2,159,000.00 | 2,183,000.00 | 2,401,000.00 | 2,684,000.00 | 2,508,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 85,400.00 | 85,800.00 | 86,900.00 | 86,700.00 | 87,200.00 | 88,900.00 | 89,800.00 | 0 | 91,900.00 | 0 | 0 | 98,100.00 | 100,400.00 | 101,600.00 | 103,300.00 | 108,600.00 | 109,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,961,000.00 | 5,277,000.00 | 2,530,000.00 | -4,549,000.00 | 8,135,000.00 | 5,089,000.00 | 2,300,000.00 | -4,921,000.00 | 7,373,000.00 | 4,894,000.00 | 2,331,000.00 | -5,008,000.00 | 7,476,000.00 | 4,947,000.00 | 2,346,000.00 | -3,938,000.00 | 6,367,000.00 | 4,154,000.00 | 1,915,000.00 |
| Cost Of Revenue | 5,621,000.00 | 3,694,000.00 | 1,805,000.00 | -3,121,000.00 | 5,680,000.00 | 3,542,000.00 | 1,620,000.00 | -3,606,000.00 | 5,305,000.00 | 3,553,000.00 | 1,742,000.00 | -3,606,000.00 | 5,430,000.00 | 3,594,000.00 | 1,727,000.00 | -2,991,000.00 | 4,709,000.00 | 3,092,000.00 | 1,471,000.00 |
| Gross Profit | 2,340,000.00 | 1,583,000.00 | 725,000.00 | -1,428,000.00 | 2,455,000.00 | 1,547,000.00 | 680,000.00 | -1,315,000.00 | 2,068,000.00 | 1,341,000.00 | 589,000.00 | -1,402,000.00 | 2,046,000.00 | 1,353,000.00 | 619,000.00 | -947,000.00 | 1,658,000.00 | 1,062,000.00 | 444,000.00 |
| Operating Expenses | 1,755,000.00 | 671,000.00 | 318,000.00 | 77,000.00 | 1,086,000.00 | 687,000.00 | 277,000.00 | -89,000.00 | 585,000.00 | 320,000.00 | 55,000.00 | -214,000.00 | 511,000.00 | 426,000.00 | 179,000.00 | -249,000.00 | 543,000.00 | 339,000.00 | 146,000.00 |
| Selling, General and Administrative Expenses | 764,000.00 | 524,000.00 | 261,000.00 | -1,265,000.00 | 740,000.00 | 461,000.00 | 212,000.00 | -1,093,000.00 | 612,000.00 | 411,000.00 | 204,000.00 | -1,030,000.00 | 586,000.00 | 385,000.00 | 184,000.00 | -974,000.00 | 548,000.00 | 362,000.00 | 174,000.00 |
| Research and Development Expenses | 111,000.00 | 72,000.00 | 35,000.00 | -53,000.00 | 101,000.00 | 65,000.00 | 31,000.00 | -46,000.00 | 85,000.00 | 56,000.00 | 28,000.00 | -37,000.00 | 73,000.00 | 47,000.00 | 23,000.00 | -34,000.00 | 63,000.00 | 42,000.00 | 20,000.00 |
| Other Operating Expenses | 880,000.00 | 75,000.00 | 22,000.00 | 1,395,000.00 | 245,000.00 | 161,000.00 | 34,000.00 | 1,050,000.00 | -112,000.00 | -147,000.00 | -177,000.00 | 853,000.00 | -148,000.00 | -6,000.00 | -28,000.00 | 759,000.00 | -68,000.00 | -65,000.00 | -48,000.00 |
| Operating Income | 585,000.00 | 912,000.00 | 407,000.00 | -1,505,000.00 | 1,369,000.00 | 860,000.00 | 403,000.00 | -1,226,000.00 | 1,483,000.00 | 1,021,000.00 | 534,000.00 | -1,188,000.00 | 1,535,000.00 | 927,000.00 | 440,000.00 | -698,000.00 | 1,115,000.00 | 723,000.00 | 298,000.00 |
| Net Non-Operating Income | -193,000.00 | -127,000.00 | -64,000.00 | 36,000.00 | -150,000.00 | -80,000.00 | -17,000.00 | -93,000.00 | -61,000.00 | -45,000.00 | -22,000.00 | 52,000.00 | -76,000.00 | -50,000.00 | -26,000.00 | 63,000.00 | -98,000.00 | -60,000.00 | -30,000.00 |
| Interest Expense | 192,000.00 | 127,000.00 | 64,000.00 | -37,000.00 | 151,000.00 | 81,000.00 | 17,000.00 | -53,000.00 | 62,000.00 | 45,000.00 | 22,000.00 | -55,000.00 | 82,000.00 | 54,000.00 | 28,000.00 | -70,000.00 | 97,000.00 | 66,000.00 | 33,000.00 |
| EBT | 392,000.00 | 785,000.00 | 343,000.00 | -1,469,000.00 | 1,219,000.00 | 780,000.00 | 386,000.00 | -1,319,000.00 | 1,422,000.00 | 976,000.00 | 512,000.00 | -1,136,000.00 | 1,459,000.00 | 877,000.00 | 414,000.00 | -635,000.00 | 1,017,000.00 | 663,000.00 | 268,000.00 |
| Income Tax | 300,000.00 | 198,000.00 | 88,000.00 | -329,000.00 | 318,000.00 | 198,000.00 | 88,000.00 | -341,000.00 | 361,000.00 | 251,000.00 | 130,000.00 | -300,000.00 | 340,000.00 | 226,000.00 | 107,000.00 | -146,000.00 | 250,000.00 | 156,000.00 | 59,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 130,000.00 | 0 | 0 | 1,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -223,000.00 | 271,000.00 | -93,000.00 | -1,095,000.00 | 859,000.00 | 542,000.00 | 300,000.00 | -982,000.00 | 1,067,000.00 | 730,000.00 | 384,000.00 | -819,000.00 | 1,115,000.00 | 644,000.00 | 301,000.00 | -492,000.00 | 769,000.00 | 508,000.00 | 210,000.00 |
| Net Income Non-Controlling Interests | -1,000.00 | -1,000.00 | 0.00 | -46,000.00 | 46,000.00 | 42,000.00 | -1,000.00 | 2,000.00 | -2,000.00 | -2,000.00 | -1,000.00 | -8,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 |
| Net Income | -224,000.00 | 270,000.00 | -93,000.00 | -1,141,000.00 | 905,000.00 | 584,000.00 | 299,000.00 | -980,000.00 | 1,065,000.00 | 728,000.00 | 383,000.00 | -827,000.00 | 1,117,000.00 | 647,000.00 | 304,000.00 | -491,000.00 | 768,000.00 | 508,000.00 | 210,000.00 |
| EBIT | 584,000.00 | 912,000.00 | 407,000.00 | -1,506,000.00 | 1,370,000.00 | 861,000.00 | 403,000.00 | -1,372,000.00 | 1,484,000.00 | 1,021,000.00 | 534,000.00 | -1,191,000.00 | 1,541,000.00 | 931,000.00 | 442,000.00 | -705,000.00 | 1,114,000.00 | 729,000.00 | 301,000.00 |
| Deprecation and Amortization | 513,000.00 | 331,000.00 | 159,000.00 | 1,029,000.00 | 483,000.00 | 298,000.00 | 131,000.00 | 805,000.00 | 446,000.00 | 286,000.00 | 127,000.00 | 703,000.00 | 400,000.00 | 270,000.00 | 132,000.00 | 703,000.00 | 370,000.00 | 241,000.00 | 119,000.00 |
| EBITDA | 1,097,000.00 | 1,243,000.00 | 566,000.00 | -477,000.00 | 1,853,000.00 | 1,159,000.00 | 534,000.00 | -567,000.00 | 1,930,000.00 | 1,307,000.00 | 661,000.00 | -488,000.00 | 1,941,000.00 | 1,201,000.00 | 574,000.00 | -2,000.00 | 1,484,000.00 | 970,000.00 | 420,000.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 84,700.00 | 85,400.00 | 85,800.00 | 85,800.00 | 87,200.00 | 87,300.00 | 87,300.00 | 87,600.00 | 90,600.00 | 90,900.00 | 91,300.00 | 90,500.00 | 97,800.00 | 98,600.00 | 99,500.00 | 99,200.00 | 104,400.00 | 105,000.00 | 105,400.00 |
| Average Shares Outstanding Diluted | 85,300.00 | 85,900.00 | 86,300.00 | 87,200.00 | 88,000.00 | 88,100.00 | 87,900.00 | 88,900.00 | 91,500.00 | 91,700.00 | 91,900.00 | 92,600.00 | 98,700.00 | 99,300.00 | 100,200.00 | 100,100.00 | 105,200.00 | 105,900.00 | 106,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,196,000.00 | 278,000.00 | -49,000.00 | 135,000.00 | 1,216,000.00 | 517,000.00 | 24,000.00 | 532,000.00 | 1,021,000.00 | 330,000.00 | -164,000.00 | -107,000.00 | 1,085,000.00 | 624,000.00 | 158,000.00 | -571,000.00 | 1,168,000.00 | 702,000.00 | 204,000.00 |
| Operating Net Income | -225,000.00 | 269,000.00 | -93,000.00 | -1,093,000.00 | 859,000.00 | 542,000.00 | 298,000.00 | -978,000.00 | 1,063,000.00 | 726,000.00 | 382,000.00 | -835,000.00 | 1,119,000.00 | 650,000.00 | 307,000.00 | -490,000.00 | 767,000.00 | 508,000.00 | 210,000.00 |
| Deprecation and Amortization | 513,000.00 | 331,000.00 | 159,000.00 | 1,029,000.00 | 483,000.00 | 298,000.00 | 131,000.00 | 805,000.00 | 446,000.00 | 286,000.00 | 127,000.00 | 703,000.00 | 400,000.00 | 270,000.00 | 132,000.00 | 703,000.00 | 370,000.00 | 241,000.00 | 119,000.00 |
| Deferred Income Tax | 100,000.00 | 4,000.00 | 16,000.00 | -3,000.00 | -55,000.00 | -26,000.00 | -8,000.00 | -77,000.00 | 40,000.00 | 43,000.00 | 20,000.00 | -30,000.00 | 48,000.00 | 16,000.00 | 3,000.00 | -58,000.00 | 54,000.00 | 35,000.00 | 13,000.00 |
| Share Based Compensation | 54,000.00 | 39,000.00 | 21,000.00 | -48,000.00 | 74,000.00 | 53,000.00 | 14,000.00 | -27,000.00 | 38,000.00 | 27,000.00 | 13,000.00 | -24,000.00 | 38,000.00 | 25,000.00 | 12,000.00 | -22,000.00 | 36,000.00 | 24,000.00 | 12,000.00 |
| Change in Working Capital | 20,000.00 | 15,000.00 | 8,000.00 | -55,000.00 | 5,000.00 | -1,000.00 | 3,000.00 | -147,000.00 | 2,000.00 | -3,000.00 | 2,000.00 | 357,000.00 | 30,000.00 | 12,000.00 | 14,000.00 | 280,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Other Operating Activities | 734,000.00 | -380,000.00 | -160,000.00 | 305,000.00 | -150,000.00 | -349,000.00 | -414,000.00 | 956,000.00 | -568,000.00 | -749,000.00 | -708,000.00 | -278,000.00 | -550,000.00 | -349,000.00 | -310,000.00 | -984,000.00 | -62,000.00 | -109,000.00 | -153,000.00 |
| Investing Cash Flow | -513,000.00 | -347,000.00 | -159,000.00 | 3,100,000.00 | -3,193,000.00 | -3,154,000.00 | -146,000.00 | -59,000.00 | -219,000.00 | -102,000.00 | 24,000.00 | 378,000.00 | -573,000.00 | -340,000.00 | -88,000.00 | 199,000.00 | -242,000.00 | -213,000.00 | -121,000.00 |
| 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 | 567,000.00 | 401,000.00 | 203,000.00 | -264,000.00 | 450,000.00 | 309,000.00 | 152,000.00 | -302,000.00 | 390,000.00 | 280,000.00 | 158,000.00 | -179,000.00 | 306,000.00 | 212,000.00 | 107,000.00 | -88,000.00 | 243,000.00 | 177,000.00 | 84,000.00 |
| Net Purchase/Sale of Investments Net | 9,000.00 | 8,000.00 | 8,000.00 | 4,000.00 | 0 | 0 | 0 | -12,000.00 | 12,000.00 | 11,000.00 | 7,000.00 | 7,000.00 | 5,000.00 | 2,000.00 | 2,000.00 | -7,000.00 | 4,000.00 | 5,000.00 | 2,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,857,000.00 | 2,857,000.00 | 2,857,000.00 | 0 | 0.00 | 6,000.00 | 0 | 0 | -173,000.00 | 417,000.00 | 173,000.00 | 0 | 0.00 | 42,000.00 | 0 | 0 |
| Other Investing Activities | -1,089,000.00 | -756,000.00 | -370,000.00 | 6,217,000.00 | -6,500,000.00 | -6,320,000.00 | -298,000.00 | 255,000.00 | -627,000.00 | -393,000.00 | -141,000.00 | 723,000.00 | -1,301,000.00 | -727,000.00 | -197,000.00 | 294,000.00 | -531,000.00 | -395,000.00 | -207,000.00 |
| Financing Cash Flow | -783,000.00 | -112,000.00 | 264,000.00 | -1,654,000.00 | 901,000.00 | 1,321,000.00 | -234,000.00 | 309,000.00 | -585,000.00 | -385,000.00 | -216,000.00 | 415,000.00 | -675,000.00 | -429,000.00 | -285,000.00 | 349,000.00 | -716,000.00 | -320,000.00 | -194,000.00 |
| Net Issuance/Repayment of Debt | 103,000.00 | 471,000.00 | 541,000.00 | -2,058,000.00 | 2,470,000.00 | 2,460,000.00 | 10,000.00 | -14,000.00 | 23,000.00 | 16,000.00 | 8,000.00 | 40,000.00 | -5,000.00 | -5,000.00 | -5,000.00 | 3,000.00 | 194,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 583,000.00 | 363,000.00 | 136,000.00 | -243,000.00 | 388,000.00 | 185,000.00 | 161,000.00 | -197,000.00 | 419,000.00 | 275,000.00 | 160,000.00 | -300,000.00 | 536,000.00 | 330,000.00 | 229,000.00 | -270,000.00 | 435,000.00 | 263,000.00 | 142,000.00 |
| Dividends Paid | 176,000.00 | 118,000.00 | 59,000.00 | -104,000.00 | 156,000.00 | 104,000.00 | 52,000.00 | -97,000.00 | 142,000.00 | 95,000.00 | 48,000.00 | -72,000.00 | 103,000.00 | 70,000.00 | 35,000.00 | -83,000.00 | 81,000.00 | 55,000.00 | 55,000.00 |
| Other Financing Activities | -1,645,000.00 | -1,064,000.00 | -472,000.00 | 751,000.00 | -2,113,000.00 | -1,428,000.00 | -457,000.00 | 617,000.00 | -1,169,000.00 | -771,000.00 | -432,000.00 | 747,000.00 | -1,309,000.00 | -824,000.00 | -544,000.00 | 699,000.00 | -1,426,000.00 | -638,000.00 | -391,000.00 |
| Net Change in Cash | -18,000.00 | -96,000.00 | 79,000.00 | 1,560,000.00 | -1,104,000.00 | -1,349,000.00 | -361,000.00 | 763,000.00 | 225,000.00 | -130,000.00 | -342,000.00 | 709,000.00 | -208,000.00 | -149,000.00 | -211,000.00 | -20,000.00 | 203,000.00 | 171,000.00 | -112,000.00 |
| Cash at Beginning of Period | 369,000.00 | 369,000.00 | 369,000.00 | -1,191,000.00 | 1,623,000.00 | 1,623,000.00 | 1,623,000.00 | 860,000.00 | 1,107,000.00 | 1,107,000.00 | 1,107,000.00 | 398,000.00 | 966,000.00 | 966,000.00 | 966,000.00 | 986,000.00 | 724,000.00 | 724,000.00 | 724,000.00 |
| Cash at End of Period | 351,000.00 | 273,000.00 | 448,000.00 | 369,000.00 | 519,000.00 | 274,000.00 | 1,262,000.00 | 1,623,000.00 | 1,332,000.00 | 977,000.00 | 765,000.00 | 1,107,000.00 | 758,000.00 | 817,000.00 | 755,000.00 | 966,000.00 | 927,000.00 | 895,000.00 | 612,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |