OSPN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.44 | -14.49 | -31.08 | -21.99 | -147.71 |
| Price to Sales | 2.93 | 1.83 | 2.05 | 0.00 | 3.84 |
| Book Value Per Common Share | 5.58 | 4.24 | 5.12 | 5.49 | 6.38 |
| Price to Book | 3.32 | 2.53 | 2.19 | 3.08 | 3.24 |
| Price to Operating Cash Flow | 12.78 | -40.13 | -77.65 | -0.24 | 55.49 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 113894.52 | 972261.96 |
| 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 | 20.64 | 27.82 | 40.13 | 22.53 | 24.65 | 33.23 | -14.33 | -22.83 | -83.33 | -30.75 | -119.00 | 111.08 | -44.71 | -63.85 | -106.52 | |||||
| Price to Sales | 3.36 | 5.17 | 9.17 | 3.51 | 3.90 | 6.83 | 2.53 | 5.29 | 12.17 | 0.00 | 0.00 | 0.01 | 0.00 | 9.84 | 19.30 | |||||
| Book Value Per Common Share | 6.28 | 6.34 | 6.06 | 5.58 | 5.13 | 4.73 | 4.52 | 4.24 | 4.45 | 4.67 | 4.99 | 5.12 | 4.91 | 5.16 | 5.59 | 5.49 | 5.77 | 5.94 | 6.12 | 6.38 |
| Price to Book | 2.53 | 2.63 | 2.52 | 3.32 | 3.25 | 2.71 | 2.57 | 2.53 | 2.41 | 3.18 | 3.51 | 2.19 | 1.75 | 2.31 | 2.58 | 3.08 | 3.25 | 4.30 | 4.00 | 3.24 |
| Price to Operating Cash Flow | 12.93 | 17.90 | 19.79 | 14.77 | 16.75 | 16.42 | -31.49 | -93.92 | 52.95 | -0.03 | -0.04 | 0.16 | -0.17 | 857.05 | 273.44 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 120149.32 | 173861.17 | 265773.55 | 161881.40 | 178512.21 | 264855.19 | 3036066.11 | 681159.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 3.43 | 7.35 | 2.11 | -0.56 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 28.33 | 57.89 | 42.31 | 48.57 | 349900.00 | |||||||||||||||
| Revenue YoY | 46.31 | 94.44 | 44.72 | 93.96 | 51.91 | 96.75 | 54.30 | 100.65 | 50.73 | 102.96 | ||||||||||
| EBITDA YoY | 36.69 | 67.71 | 43.86 | 63.63 | -47.59 | -81.71 | -45.19 | |||||||||||||
| Net Profit YoY | 28.51 | 57.51 | 41.32 | 48.66 | -61.41 | -53.50 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.17 | 1.08 | 2.40 | 1599.94 | 2.21 |
| Quick Ratio | 1.27 | 0.94 | 1.46 | 1.35 | 1.94 |
| Current Ratio | 1.59 | 1.27 | 1.78 | 2.10 | 2.75 |
| Debt to Equity | 0.59 | 0.82 | 0.65 | 0.56 | 0.46 |
| Long-Term Debt to Equity | 0.07 | 0.10 | 0.10 | 0.15 | 0.17 |
| 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 | 2.24 | 2.43 | 2.76 | 2.19 | 2.04 | 1.70 | 1.73 | 1.16 | 1.69 | 2.06 | 2.66 | 2.43 | 2056.10 | 1945.90 | 2113.48 | 1.58 | 1477.35 | 1.68 | 1.77 | 2.19 |
| Quick Ratio | 1.26 | 1.34 | 1.55 | 1.27 | 1.33 | 1.16 | 1.07 | 0.94 | 1.17 | 1.25 | 1.43 | 1.46 | 1.62 | 1.49 | 1.48 | 1.35 | 1.41 | 1.46 | 1.59 | 1.94 |
| Current Ratio | 1.75 | 1.77 | 1.96 | 1.59 | 1.76 | 1.54 | 1.46 | 1.27 | 1.60 | 1.64 | 1.82 | 1.78 | 2.16 | 2.16 | 2.35 | 2.10 | 2.43 | 2.44 | 2.64 | 2.75 |
| Debt to Equity | 0.44 | 0.47 | 0.44 | 0.59 | 0.49 | 0.61 | 0.62 | 0.82 | 0.59 | 0.60 | 0.59 | 0.65 | 0.54 | 0.53 | 0.50 | 0.56 | 0.48 | 0.48 | 0.47 | 0.46 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.11 | 0.10 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 16.85 | -10.30 | -4.31 | -8.94 | -1.45 |
| ROE | 26.86 | -18.72 | -7.10 | -13.92 | -2.12 |
| Gross Margin | 71.79 | 201.25 | 203.52 | 66.64 | 70.59 |
| Operating Margin | 19.12 | -11.62 | -5.34 | -12.19 | -1.59 |
| EBITDA Margin | 25.48 | -8.86 | -2.11 | -8.03 | 3.98 |
| Net Profit Margin | 23.47 | -12.67 | -6.59 | -14.26 | -2.53 |
| 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 | 8.55 | 6.40 | 4.35 | 9.78 | 6.98 | 4.86 | -10.70 | -8.74 | -2.63 | -3.78 | -1.33 | 1.55 | -4.92 | -4.47 | -2.52 | |||||
| ROE | 12.32 | 9.42 | 6.28 | 14.54 | 11.21 | 7.88 | -17.05 | -13.99 | -4.19 | -5.82 | -2.02 | 2.33 | -7.29 | -6.64 | -3.71 | |||||
| Gross Margin | 73.81 | 73.91 | 74.32 | 71.03 | 69.76 | 73.09 | 66.36 | 64.92 | 68.20 | 68.12 | 68.59 | 69.93 | 69.97 | 69.15 | 69.82 | |||||
| Operating Margin | 20.44 | 23.08 | 28.19 | 18.10 | 18.28 | 22.36 | -16.65 | -21.90 | -13.31 | -5.60 | -2.37 | 12.18 | -12.37 | -16.96 | -19.01 | |||||
| EBITDA Margin | 27.84 | 29.80 | 34.55 | 21.45 | 21.58 | 25.58 | -14.02 | -19.39 | -11.02 | -2.09 | 1.47 | 16.18 | -8.02 | -12.52 | -14.46 | |||||
| Net Profit Margin | 16.29 | 18.54 | 22.89 | 15.55 | 15.92 | 20.77 | -17.56 | -23.03 | -14.51 | -6.98 | -3.93 | 9.94 | -10.82 | -15.37 | -18.02 |
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 | 338,734.00 | 289,191.00 | 335,082.00 | 342,271.00 | 375,203.00 |
| Current Assets | 175,065.00 | 146,343.00 | 197,540.00 | 187,089.00 | 207,178.00 |
| Cash and Short-Term Investments | 83,331.00 | 43,530.00 | 96,501.00 | 63,380.00 | 88,394.00 |
| Cash and Cash Equivalents | 83,331.00 | 43,530.00 | 96,501.00 | 63,380.00 | 88,394.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56,229.00 | 64,387.00 | 65,132.00 | 56,612.00 | 57,537.00 |
| Inventory | 10,792.00 | 15,553.00 | 12,054.00 | 10,345.00 | 13,093.00 |
| Other Current Assets | 24,713.00 | 22,873.00 | 23,853.00 | 56,752.00 | 48,154.00 |
| Non-Current Assets | 163,669.00 | 142,848.00 | 137,542.00 | 155,182.00 | 168,025.00 |
| Property, Plant, Equipment Net | 28,691.00 | 24,893.00 | 20,703.00 | 19,954.00 | 23,191.00 |
| Goodwill | 92,365.00 | 93,684.00 | 90,514.00 | 96,174.00 | 97,552.00 |
| Intangible Assets | 7,481.00 | 10,832.00 | 12,482.00 | 21,270.00 | 27,196.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 20,516.00 | 1,721.00 | 1,901.00 | 3,786.00 | 7,030.00 |
| Other Non-Current Assets | 14,616.00 | 11,718.00 | 11,942.00 | 13,998.00 | 13,056.00 |
| Liabilities | 126,204.00 | 130,050.00 | 131,771.00 | 122,491.00 | 117,863.00 |
| Current Liabilities | 110,275.00 | 114,830.00 | 110,814.00 | 89,076.00 | 75,304.00 |
| Payables and Expenses | 42,610.00 | 45,117.00 | 45,804.00 | 33,582.00 | 30,285.00 |
| Account Payables | 18,075.00 | 17,452.00 | 17,357.00 | 8,204.00 | 5,684.00 |
| Current Accrued Liabilities | 24,535.00 | 27,665.00 | 28,447.00 | 25,378.00 | 24,601.00 |
| Short-Term Debt | 2,351.00 | 2,027.00 | 2,258.00 | 2,476.00 | 2,855.00 |
| Other Current Liabilities | 65,314.00 | 67,686.00 | 62,752.00 | 53,018.00 | 42,164.00 |
| Non-Current Liabilities | 15,929.00 | 15,220.00 | 20,957.00 | 33,415.00 | 42,559.00 |
| Long-Term Debt | 6,932.00 | 7,524.00 | 8,442.00 | 10,180.00 | 12,399.00 |
| Other Non-Current Liabilities | 8,997.00 | 7,696.00 | 12,515.00 | 23,235.00 | 30,160.00 |
| Equity | 212,530.00 | 159,141.00 | 203,311.00 | 219,780.00 | 257,340.00 |
| Shareholders Equity | 212,530.00 | 159,141.00 | 203,311.00 | 219,780.00 | 257,340.00 |
| Capital Stock | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 |
| Share Premium | 122,534.00 | 118,620.00 | 107,305.00 | 100,250.00 | 98,819.00 |
| Retained Earnings | 151,256.00 | 98,939.00 | 128,738.00 | 143,173.00 | 173,731.00 |
| Treasury Shares | 47,380.00 | 47,377.00 | 18,222.00 | 12,501.00 | 5,030.00 |
| Accumulated Other Comprehensive Income | -13,918.00 | -11,079.00 | -14,550.00 | -11,182.00 | -10,220.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,328.00 | 35,108.00 | 26,859.00 |
| Debt | 9,283.00 | 7,524.00 | 8,442.00 | 10,180.00 | 12,399.00 |
| Common Shares Outstanding | 38,058.00 | 37,519.00 | 39,726.00 | 40,001.00 | 40,353.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 243,179.00 | 235,106.00 | 219,006.00 | 214,481.00 | 215,691.00 |
| Cost Of Revenue | 68,603.00 | -238,040.00 | -226,704.00 | 71,546.00 | 63,439.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,807.00 | 2,090.00 | 595.00 | 0 | 0 |
| Provisions for Credit Losses | 0 | 286.00 | 517.00 | -16.00 | 0 |
| Gross Profit | 174,576.00 | 473,146.00 | 445,710.00 | 142,935.00 | 152,252.00 |
| Operating Expenses | 129,771.00 | 418,687.00 | 398,027.00 | 169,063.00 | 157,510.00 |
| Selling, General and Administrative Expenses | 135,099.00 | 128,502.00 | 116,501.00 | 115,761.00 | 107,194.00 |
| Research and Development Expenses | 32,423.00 | 38,420.00 | 41,735.00 | 47,414.00 | 41,194.00 |
| Other Operating Expenses | -37,751.00 | 251,765.00 | 239,791.00 | 5,888.00 | 9,122.00 |
| Operating Income | 44,805.00 | 54,459.00 | 47,683.00 | -26,128.00 | -5,258.00 |
| Net Non-Operating Income | 1,682.00 | -81,772.00 | -59,376.00 | -15.00 | 1,838.00 |
| EBT | 46,487.00 | -27,313.00 | -11,693.00 | -26,143.00 | -3,420.00 |
| Income Tax | 11,795.00 | 2,486.00 | 2,741.00 | 4,441.00 | 2,035.00 |
| Net Income | 57,082.00 | -29,799.00 | -14,434.00 | -30,584.00 | -5,455.00 |
| EBIT | 46,487.00 | -27,313.00 | -11,693.00 | -26,143.00 | -3,420.00 |
| Deprecation and Amortization | 15,464.00 | 6,479.00 | 7,066.00 | 8,926.00 | 12,003.00 |
| EBITDA | 61,951.00 | -20,834.00 | -4,627.00 | -17,217.00 | 8,583.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,387.00 | 40,193.00 | 40,143.00 | 39.61 | 40,035.00 |
| Average Shares Outstanding Diluted | 39,085.00 | 40,193.00 | 40,143.00 | 39.61 | 40,035.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55,667.00 | -10,735.00 | -5,786.00 | -2,745.00 | 14,922.00 |
| Operating Net Income | 57,082.00 | -29,799.00 | -14,434.00 | -30,584.00 | -5,455.00 |
| Deprecation and Amortization | 15,464.00 | 6,479.00 | 7,066.00 | 8,926.00 | 12,003.00 |
| Deferred Income Tax | -16,156.00 | 118.00 | 1,637.00 | 2,823.00 | -1,487.00 |
| Share Based Compensation | 8,955.00 | 14,252.00 | 8,642.00 | 4,354.00 | 4,740.00 |
| Change in Working Capital | -11,573.00 | 792.00 | 33,873.00 | 10,108.00 | -15,177.00 |
| Other Operating Activities | 1,895.00 | -2,577.00 | -42,570.00 | 1,628.00 | 20,298.00 |
| Investing Cash Flow | -9,305.00 | -12,013.00 | 46,587.00 | -10,980.00 | -4,664.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,305.00 | 12,543.00 | 5,025.00 | 2,204.00 | 3,101.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -18,874.00 | 0 | 133.00 |
| Net Purchase/Sale of Business | 0 | 1,800.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 2,455.00 | 2,836.00 | 3,346.00 | 3,630.00 | 3,835.00 |
| Other Investing Activities | -21,065.00 | -29,192.00 | 57,090.00 | -16,814.00 | -11,733.00 |
| Financing Cash Flow | -5,244.00 | -32,094.00 | -7,308.00 | -10,394.00 | -7,060.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3.00 | 29,155.00 | 5,721.00 | 7,471.00 | 5,030.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,247.00 | -61,249.00 | -13,029.00 | -17,865.00 | -12,090.00 |
| Net Change in Cash | 39,801.00 | -53,845.00 | 33,121.00 | -25,014.00 | 4,112.00 |
| Cash at Beginning of Period | 43,530.00 | 97,375.00 | 64,227.00 | 89,241.00 | 85,129.00 |
| Cash at End of Period | 83,331.00 | 43,530.00 | 97,348.00 | 64,227.00 | 89,241.00 |
| 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 | 343,523.00 | 357,099.00 | 333,810.00 | 338,734.00 | 289,274.00 | 286,863.00 | 277,142.00 | 289,191.00 | 282,693.00 | 298,645.00 | 317,306.00 | 335,082.00 | 299,531.00 | 311,909.00 | 335,911.00 | 342,271.00 | 341,345.00 | 354,328.00 | 362,477.00 | 375,203.00 |
| Current Assets | 157,530.00 | 169,483.00 | 170,559.00 | 175,065.00 | 141,873.00 | 143,867.00 | 134,167.00 | 146,343.00 | 146,063.00 | 159,951.00 | 176,259.00 | 197,540.00 | 167,411.00 | 170,519.00 | 188,696.00 | 187,089.00 | 178,254.00 | 187,442.00 | 196,724.00 | 207,178.00 |
| Cash and Short-Term Investments | 85,554.00 | 92,886.00 | 105,211.00 | 83,331.00 | 78,228.00 | 64,803.00 | 65,881.00 | 43,530.00 | 68,496.00 | 83,094.00 | 106,519.00 | 96,501.00 | 81,835.00 | 77,583.00 | 83,645.00 | 63,380.00 | 58,633.00 | 66,530.00 | 70,819.00 | 88,394.00 |
| Cash and Cash Equivalents | 85,554.00 | 92,886.00 | 105,211.00 | 83,331.00 | 78,228.00 | 64,803.00 | 65,881.00 | 43,530.00 | 68,496.00 | 83,094.00 | 106,519.00 | 96,501.00 | 81,835.00 | 77,583.00 | 83,645.00 | 63,380.00 | 58,633.00 | 66,530.00 | 70,819.00 | 88,394.00 |
| 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 | 27,480.00 | 35,064.00 | 29,595.00 | 56,229.00 | 28,841.00 | 43,799.00 | 32,382.00 | 64,387.00 | 38,667.00 | 38,154.00 | 32,285.00 | 65,132.00 | 43,736.00 | 39,863.00 | 35,704.00 | 56,612.00 | 44,752.00 | 45,762.00 | 47,892.00 | 57,537.00 |
| Inventory | 11,236.00 | 11,447.00 | 11,028.00 | 10,792.00 | 13,019.00 | 12,507.00 | 14,594.00 | 15,553.00 | 15,456.00 | 15,003.00 | 15,640.00 | 12,054.00 | 9,467.00 | 9,997.00 | 10,388.00 | 10,345.00 | 11,715.00 | 9,498.00 | 11,346.00 | 13,093.00 |
| Other Current Assets | 33,260.00 | 30,086.00 | 24,725.00 | 24,713.00 | 21,785.00 | 22,758.00 | 21,310.00 | 22,873.00 | 23,444.00 | 23,700.00 | 21,815.00 | 23,853.00 | 32,373.00 | 43,076.00 | 58,959.00 | 56,752.00 | 63,154.00 | 65,652.00 | 66,667.00 | 48,154.00 |
| Non-Current Assets | 185,993.00 | 187,616.00 | 163,251.00 | 163,669.00 | 147,401.00 | 142,996.00 | 142,975.00 | 142,848.00 | 136,630.00 | 138,694.00 | 141,047.00 | 137,542.00 | 132,120.00 | 141,390.00 | 147,215.00 | 155,182.00 | 163,091.00 | 166,886.00 | 165,753.00 | 168,025.00 |
| Property, Plant, Equipment Net | 29,065.00 | 29,580.00 | 28,970.00 | 28,691.00 | 28,710.00 | 27,513.00 | 26,561.00 | 24,893.00 | 20,895.00 | 20,276.00 | 22,730.00 | 20,703.00 | 18,543.00 | 18,268.00 | 19,102.00 | 19,954.00 | 20,616.00 | 21,503.00 | 22,281.00 | 23,191.00 |
| Goodwill | 102,291.00 | 103,262.00 | 94,200.00 | 92,365.00 | 96,132.00 | 93,072.00 | 93,069.00 | 93,684.00 | 91,369.00 | 93,294.00 | 92,243.00 | 90,514.00 | 86,194.00 | 90,421.00 | 94,586.00 | 96,174.00 | 96,223.00 | 97,842.00 | 97,453.00 | 97,552.00 |
| Intangible Assets | 9,983.00 | 10,675.00 | 6,923.00 | 7,481.00 | 8,117.00 | 8,679.00 | 10,146.00 | 10,832.00 | 11,912.00 | 12,628.00 | 13,323.00 | 12,482.00 | 13,038.00 | 18,117.00 | 19,728.00 | 21,270.00 | 22,614.00 | 24,227.00 | 25,697.00 | 27,196.00 |
| 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 | 28,993.00 | 28,983.00 | 20,573.00 | 20,516.00 | 1,770.00 | 1,693.00 | 1,682.00 | 1,721.00 | 1,843.00 | 1,887.00 | 1,919.00 | 1,901.00 | 3,362.00 | 3,515.00 | 3,679.00 | 3,786.00 | 10,294.00 | 8,942.00 | 7,450.00 | 7,030.00 |
| Other Non-Current Assets | 15,661.00 | 15,116.00 | 12,585.00 | 14,616.00 | 12,672.00 | 12,039.00 | 11,517.00 | 11,718.00 | 10,611.00 | 10,609.00 | 10,832.00 | 11,942.00 | 10,983.00 | 11,069.00 | 10,120.00 | 13,998.00 | 13,344.00 | 14,372.00 | 12,872.00 | 13,056.00 |
| Liabilities | 105,200.00 | 114,592.00 | 102,691.00 | 126,204.00 | 94,688.00 | 108,284.00 | 106,273.00 | 130,050.00 | 105,375.00 | 112,046.00 | 117,975.00 | 131,771.00 | 104,609.00 | 107,567.00 | 112,316.00 | 122,491.00 | 110,726.00 | 115,683.00 | 115,997.00 | 117,863.00 |
| Current Liabilities | 90,031.00 | 95,575.00 | 87,036.00 | 110,275.00 | 80,444.00 | 93,703.00 | 92,171.00 | 114,830.00 | 91,331.00 | 97,307.00 | 96,953.00 | 110,814.00 | 77,581.00 | 79,045.00 | 80,440.00 | 89,076.00 | 73,326.00 | 76,880.00 | 74,602.00 | 75,304.00 |
| Payables and Expenses | 39,462.00 | 41,097.00 | 35,167.00 | 42,610.00 | 31,794.00 | 37,624.00 | 36,533.00 | 45,117.00 | 40,265.00 | 44,684.00 | 42,659.00 | 45,804.00 | 32,965.00 | 30,590.00 | 29,372.00 | 33,582.00 | 30,245.00 | 33,251.00 | 31,365.00 | 30,285.00 |
| Account Payables | 10,942.00 | 16,074.00 | 12,198.00 | 18,075.00 | 13,279.00 | 14,593.00 | 12,148.00 | 17,452.00 | 16,538.00 | 17,605.00 | 17,255.00 | 17,357.00 | 9,824.00 | 9,119.00 | 7,231.00 | 8,204.00 | 7,881.00 | 6,918.00 | 5,788.00 | 5,684.00 |
| Current Accrued Liabilities | 28,520.00 | 25,023.00 | 22,969.00 | 24,535.00 | 18,515.00 | 23,031.00 | 24,385.00 | 27,665.00 | 23,727.00 | 27,079.00 | 25,404.00 | 28,447.00 | 23,141.00 | 21,471.00 | 22,141.00 | 25,378.00 | 22,364.00 | 26,333.00 | 25,577.00 | 24,601.00 |
| Short-Term Debt | 2,324.00 | 2,380.00 | 1,997.00 | 2,351.00 | 0 | 0 | 0 | 2,027.00 | 0 | 0 | 0 | 2,258.00 | 0 | 0 | 0 | 2,476.00 | 0 | 0 | 0 | 2,855.00 |
| Other Current Liabilities | 48,245.00 | 52,098.00 | 49,872.00 | 65,314.00 | 48,650.00 | 56,079.00 | 55,638.00 | 67,686.00 | 51,066.00 | 52,623.00 | 54,294.00 | 62,752.00 | 44,616.00 | 48,455.00 | 51,068.00 | 53,018.00 | 43,081.00 | 43,629.00 | 43,237.00 | 42,164.00 |
| Non-Current Liabilities | 15,169.00 | 19,017.00 | 15,655.00 | 15,929.00 | 14,244.00 | 14,581.00 | 14,102.00 | 15,220.00 | 14,044.00 | 14,739.00 | 21,022.00 | 20,957.00 | 27,028.00 | 28,522.00 | 31,876.00 | 33,415.00 | 37,400.00 | 38,803.00 | 41,395.00 | 42,559.00 |
| Long-Term Debt | 0 | 0 | 0 | 6,932.00 | 7,431.00 | 7,003.00 | 6,008.00 | 7,524.00 | 5,294.00 | 5,543.00 | 8,093.00 | 8,442.00 | 8,517.00 | 9,193.00 | 9,932.00 | 10,180.00 | 10,579.00 | 11,154.00 | 11,661.00 | 12,399.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8,997.00 | 6,813.00 | 7,578.00 | 8,094.00 | 7,696.00 | 8,750.00 | 9,196.00 | 12,929.00 | 12,515.00 | 18,511.00 | 19,329.00 | 21,944.00 | 23,235.00 | 26,821.00 | 27,649.00 | 29,734.00 | 30,160.00 |
| Equity | 238,323.00 | 242,507.00 | 231,119.00 | 212,530.00 | 194,586.00 | 178,579.00 | 170,869.00 | 159,141.00 | 177,318.00 | 186,599.00 | 199,331.00 | 203,311.00 | 194,922.00 | 204,342.00 | 223,595.00 | 219,780.00 | 230,619.00 | 238,645.00 | 246,480.00 | 257,340.00 |
| Shareholders Equity | 238,323.00 | 242,507.00 | 231,119.00 | 212,530.00 | 194,586.00 | 178,579.00 | 170,869.00 | 159,141.00 | 177,318.00 | 186,599.00 | 199,331.00 | 203,311.00 | 194,922.00 | 204,342.00 | 223,595.00 | 219,780.00 | 230,619.00 | 238,645.00 | 246,480.00 | 257,340.00 |
| Capital Stock | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share Premium | 127,726.00 | 126,356.00 | 123,983.00 | 122,534.00 | 122,098.00 | 120,237.00 | 118,565.00 | 118,620.00 | 115,162.00 | 114,073.00 | 110,019.00 | 107,305.00 | 104,669.00 | 102,140.00 | 100,975.00 | 100,250.00 | 99,018.00 | 99,223.00 | 98,022.00 | 98,819.00 |
| Retained Earnings | 170,940.00 | 169,238.00 | 165,746.00 | 151,256.00 | 127,233.00 | 118,960.00 | 112,407.00 | 98,939.00 | 98,498.00 | 102,631.00 | 120,382.00 | 128,738.00 | 131,836.00 | 139,037.00 | 148,387.00 | 143,173.00 | 156,946.00 | 157,917.00 | 164,602.00 | 173,731.00 |
| Treasury Shares | 53,677.00 | 47,380.00 | 47,380.00 | 47,380.00 | 47,377.00 | 47,377.00 | 47,377.00 | 47,377.00 | 21,749.00 | 18,222.00 | 18,222.00 | 18,222.00 | 18,222.00 | 18,222.00 | 12,501.00 | 12,501.00 | 12,501.00 | 7,938.00 | 5,030.00 | 5,030.00 |
| Accumulated Other Comprehensive Income | -6,704.00 | -5,745.00 | -11,268.00 | -13,918.00 | -7,406.00 | -13,279.00 | -12,764.00 | -11,079.00 | -14,633.00 | -11,923.00 | -12,888.00 | -14,550.00 | -23,401.00 | -18,653.00 | -13,306.00 | -11,182.00 | -12,884.00 | -10,597.00 | -11,154.00 | -10,220.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328.00 | 11,782.00 | 20,226.00 | 36,302.00 | 35,108.00 | 39,182.00 | 42,726.00 | 44,388.00 | 26,859.00 |
| Debt | 8,775.00 | 9,409.00 | 8,905.00 | 9,283.00 | 7,431.00 | 7,003.00 | 6,008.00 | 7,524.00 | 5,294.00 | 5,543.00 | 8,093.00 | 8,442.00 | 8,517.00 | 9,193.00 | 9,932.00 | 10,180.00 | 10,579.00 | 11,154.00 | 11,661.00 | 12,399.00 |
| Common Shares Outstanding | 37,953.00 | 38,251.00 | 38,157.00 | 38,058.00 | 37,910.00 | 37,786.00 | 37,768.00 | 37,519.00 | 39,816.00 | 39,979.00 | 39,949.00 | 39,726.00 | 39,662.00 | 39,597.00 | 40,021.00 | 40,001.00 | 39,966.00 | 40,171.00 | 40,265.00 | 40,353.00 |
| 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 | 180,265.00 | 123,209.00 | 63,366.00 | -129,439.00 | 182,008.00 | 125,767.00 | 64,843.00 | -108,019.00 | 172,178.00 | 113,340.00 | 57,607.00 | -101,062.00 | 162,384.00 | 105,237.00 | 52,447.00 | -94,674.00 | 155,328.00 | 103,052.00 | 50,775.00 |
| Cost Of Revenue | 47,204.00 | 32,151.00 | 16,275.00 | -39,600.00 | 52,724.00 | 38,031.00 | 17,448.00 | -354,050.00 | 57,929.00 | 39,760.00 | 18,321.00 | -327,295.00 | 51,769.00 | 33,053.00 | 15,769.00 | -22,216.00 | 46,648.00 | 31,792.00 | 15,322.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,812.00 | 1,424.00 | 692.00 | -162.00 | 1,246.00 | 622.00 | 101.00 | -1,176.00 | 1,675.00 | 1,088.00 | 503.00 | 595.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | -48.00 | -548.00 | 418.00 | 204.00 | 212.00 | 517.00 | 0 | 0 | 0 | -16.00 | 0 | 0 | 0 |
| Gross Profit | 133,061.00 | 91,058.00 | 47,091.00 | -89,839.00 | 129,284.00 | 87,736.00 | 47,395.00 | 246,031.00 | 114,249.00 | 73,580.00 | 39,286.00 | 226,233.00 | 110,615.00 | 72,184.00 | 36,678.00 | -72,458.00 | 108,680.00 | 71,260.00 | 35,453.00 |
| Operating Expenses | 97,146.00 | 63,370.00 | 29,909.00 | 217,280.00 | -43,255.00 | -26,313.00 | -17,941.00 | 212,070.00 | 100,923.00 | 77,474.00 | 28,220.00 | 214,978.00 | 85,277.00 | 51,851.00 | 45,921.00 | -93,946.00 | 128,849.00 | 89,413.00 | 44,747.00 |
| Selling, General and Administrative Expenses | 102,184.00 | 67,250.00 | 32,461.00 | 683.00 | 66,481.00 | 45,001.00 | 22,934.00 | -80,791.00 | 100,426.00 | 72,203.00 | 36,664.00 | -59,472.00 | 84,742.00 | 60,441.00 | 30,790.00 | -65,782.00 | 88,647.00 | 61,966.00 | 30,930.00 |
| Research and Development Expenses | 26,168.00 | 17,372.00 | 7,928.00 | -16,569.00 | 24,133.00 | 16,600.00 | 8,259.00 | -20,282.00 | 29,686.00 | 19,553.00 | 9,463.00 | -32,235.00 | 33,596.00 | 26,625.00 | 13,749.00 | -24,869.00 | 35,699.00 | 24,340.00 | 12,244.00 |
| Other Operating Expenses | -31,206.00 | -21,252.00 | -10,480.00 | 233,166.00 | -133,869.00 | -87,914.00 | -49,134.00 | 313,143.00 | -29,189.00 | -14,282.00 | -17,907.00 | 306,685.00 | -33,061.00 | -35,215.00 | 1,382.00 | -3,295.00 | 4,503.00 | 3,107.00 | 1,573.00 |
| Operating Income | 35,915.00 | 27,688.00 | 17,182.00 | -307,119.00 | 172,539.00 | 114,049.00 | 65,336.00 | 33,961.00 | 13,326.00 | -3,894.00 | 11,066.00 | 11,255.00 | 25,338.00 | 20,333.00 | -9,243.00 | 21,488.00 | -20,169.00 | -18,153.00 | -9,294.00 |
| Net Non-Operating Income | 926.00 | 746.00 | 683.00 | 283,161.00 | -139,587.00 | -91,058.00 | -50,834.00 | -119.00 | -41,997.00 | -20,923.00 | -18,733.00 | -17,752.00 | -34,430.00 | -22,824.00 | 15,630.00 | -1,282.00 | 952.00 | 673.00 | -358.00 |
| EBT | 36,841.00 | 28,434.00 | 17,865.00 | -23,958.00 | 32,952.00 | 22,991.00 | 14,502.00 | 33,842.00 | -28,671.00 | -24,817.00 | -7,667.00 | -6,497.00 | -9,092.00 | -2,491.00 | 6,387.00 | 20,206.00 | -19,217.00 | -17,480.00 | -9,652.00 |
| Income Tax | 7,480.00 | 5,587.00 | 3,360.00 | 6,401.00 | 3,458.00 | 1,870.00 | 66.00 | -1,062.00 | 1,569.00 | 1,290.00 | 689.00 | -2,322.00 | 2,245.00 | 1,645.00 | 1,173.00 | -110.00 | 2,406.00 | 1,644.00 | 501.00 |
| Net Income | 29,361.00 | 22,847.00 | 14,505.00 | -4,701.00 | 28,294.00 | 20,021.00 | 13,468.00 | 34,904.00 | -30,240.00 | -26,107.00 | -8,356.00 | -4,175.00 | -11,337.00 | -4,136.00 | 5,214.00 | 11,214.00 | -16,811.00 | -15,836.00 | -9,151.00 |
| EBIT | 36,841.00 | 28,434.00 | 17,865.00 | -23,958.00 | 32,952.00 | 22,991.00 | 14,502.00 | 33,842.00 | -28,671.00 | -24,817.00 | -7,667.00 | -6,497.00 | -9,092.00 | -2,491.00 | 6,387.00 | 20,206.00 | -19,217.00 | -17,480.00 | -9,652.00 |
| Deprecation and Amortization | 13,352.00 | 8,285.00 | 4,029.00 | 3,151.00 | 6,086.00 | 4,145.00 | 2,082.00 | -2,199.00 | 4,524.00 | 2,835.00 | 1,319.00 | -4,765.00 | 5,691.00 | 4,043.00 | 2,097.00 | -4,726.00 | 6,760.00 | 4,582.00 | 2,310.00 |
| EBITDA | 50,193.00 | 36,719.00 | 21,894.00 | -20,807.00 | 39,038.00 | 27,136.00 | 16,584.00 | 31,643.00 | -24,147.00 | -21,982.00 | -6,348.00 | -11,262.00 | -3,401.00 | 1,552.00 | 8,484.00 | 15,480.00 | -12,457.00 | -12,898.00 | -7,342.00 |
| 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 | 38,149.00 | 38,156.00 | 38,106.00 | 38,936.00 | 38,323.00 | 38,229.00 | 38,060.00 | 39,751.00 | 40,529.00 | 40,435.00 | 40,057.00 | 160,452.75 | 39.80 | 39.87 | 39.58 | -79,569.23 | 39.69 | 39,692.00 | 39,996.00 |
| Average Shares Outstanding Diluted | 38,845.00 | 39,026.00 | 39,027.00 | 40,333.00 | 38,864.00 | 38,680.00 | 38,463.00 | 39,751.00 | 40,529.00 | 40,435.00 | 40,057.00 | 160,452.64 | 39.80 | 39.87 | 39.69 | -79,569.23 | 39.69 | 39,692.00 | 39,996.00 |
| 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 | 46,885.00 | 35,583.00 | 29,366.00 | -43,796.00 | 43,241.00 | 29,262.00 | 26,960.00 | -3,744.00 | -13,838.00 | -6,390.00 | 13,237.00 | 15,517.00 | -13,679.00 | -11,284.00 | 3,660.00 | -3,083.00 | -4,429.00 | 1,184.00 | 3,583.00 |
| Operating Net Income | 29,361.00 | 22,847.00 | 14,505.00 | -4,701.00 | 28,294.00 | 20,021.00 | 13,468.00 | 34,904.00 | -30,240.00 | -26,107.00 | -8,356.00 | -4,175.00 | -11,337.00 | -4,136.00 | 5,214.00 | 11,214.00 | -16,811.00 | -15,836.00 | -9,151.00 |
| Deprecation and Amortization | 13,352.00 | 8,285.00 | 4,029.00 | 3,151.00 | 6,086.00 | 4,145.00 | 2,082.00 | -2,199.00 | 4,524.00 | 2,835.00 | 1,319.00 | -4,765.00 | 5,691.00 | 4,043.00 | 2,097.00 | -4,726.00 | 6,760.00 | 4,582.00 | 2,310.00 |
| Deferred Income Tax | -2,716.00 | 439.00 | 75.00 | -15,954.00 | -14.00 | -108.00 | -80.00 | 0.00 | 44.00 | 66.00 | 8.00 | -569.00 | 683.00 | 729.00 | 794.00 | 9,450.00 | -3,701.00 | -2,194.00 | -732.00 |
| Share Based Compensation | 9,601.00 | 6,227.00 | 2,776.00 | -2,143.00 | 6,110.00 | 3,448.00 | 1,540.00 | -8,067.00 | 10,192.00 | 8,315.00 | 3,812.00 | -828.00 | 5,497.00 | 2,613.00 | 1,360.00 | -2,603.00 | 2,981.00 | 2,634.00 | 1,342.00 |
| Change in Working Capital | -50,186.00 | -43,033.00 | -50,488.00 | 155,516.00 | -72,000.00 | -41,388.00 | -53,701.00 | 132,362.00 | -44,906.00 | -41,632.00 | -45,032.00 | 104,832.00 | -19,510.00 | -23,213.00 | -28,236.00 | 42,975.00 | -12,530.00 | -11,327.00 | -9,010.00 |
| Other Operating Activities | 47,473.00 | 40,818.00 | 58,469.00 | -179,665.00 | 74,765.00 | 43,144.00 | 63,651.00 | -160,744.00 | 46,548.00 | 50,133.00 | 61,486.00 | -78,978.00 | 5,297.00 | 8,680.00 | 22,431.00 | -59,393.00 | 18,872.00 | 23,325.00 | 18,824.00 |
| Investing Cash Flow | -20,015.00 | -15,540.00 | -1,645.00 | 6,461.00 | -7,326.00 | -5,360.00 | -3,080.00 | 5,044.00 | -8,536.00 | -5,975.00 | -2,546.00 | -42,804.00 | 39,548.00 | 32,560.00 | 17,283.00 | 39,137.00 | -14,299.00 | -17,378.00 | -18,440.00 |
| 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 | 6,072.00 | 3,488.00 | 1,645.00 | -6,461.00 | 7,326.00 | 5,360.00 | 3,080.00 | -6,104.00 | 9,066.00 | 6,505.00 | 3,076.00 | 1,130.00 | 2,564.00 | 1,052.00 | 279.00 | -1,288.00 | 1,529.00 | 1,208.00 | 755.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,748.00 | -18,874.00 | -18,874.00 | -18,874.00 | 0 | 17.00 | 17.00 | 16.00 |
| Net Purchase/Sale of Business | 13,943.00 | 12,052.00 | 0 | 0 | 0 | 0 | 0 | -3,600.00 | 1,800.00 | 1,800.00 | 1,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 2,455.00 | 2,836.00 | 3,346.00 | 3,630.00 | 3,835.00 | ||||||||||||||
| Other Investing Activities | -40,030.00 | -31,080.00 | -3,290.00 | 10,467.00 | -14,652.00 | -10,720.00 | -6,160.00 | 11,912.00 | -19,402.00 | -14,280.00 | -7,422.00 | -85,028.00 | 55,858.00 | 50,382.00 | 35,878.00 | 36,845.00 | -15,845.00 | -18,603.00 | -19,211.00 |
| Financing Cash Flow | -26,323.00 | -12,167.00 | -5,914.00 | 1,414.00 | -2,832.00 | -2,031.00 | -1,795.00 | -23,588.00 | -5,862.00 | -1,546.00 | -1,098.00 | 6,569.00 | -6,799.00 | -6,443.00 | -635.00 | 7,136.00 | -10,253.00 | -5,138.00 | -2,139.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,297.00 | 0 | 0 | 3.00 | 0 | 0 | 0 | 25,628.00 | 3,527.00 | 0 | 0 | -5,721.00 | 5,721.00 | 5,721.00 | 0 | -2,908.00 | 7,471.00 | 2,908.00 | 0 |
| Dividends Paid | 13,878.00 | 9,196.00 | 4,587.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -46,498.00 | -21,363.00 | -10,501.00 | 1,411.00 | -2,832.00 | -2,031.00 | -1,795.00 | -49,216.00 | -9,389.00 | -1,546.00 | -1,098.00 | 12,290.00 | -12,520.00 | -12,164.00 | -635.00 | 10,044.00 | -17,724.00 | -8,046.00 | -2,139.00 |
| Net Change in Cash | 2,223.00 | 9,555.00 | 22,051.00 | -36,621.00 | 34,298.00 | 20,773.00 | 21,351.00 | -22,629.00 | -28,091.00 | -13,287.00 | 10,162.00 | -19,798.00 | 18,454.00 | 14,202.00 | 20,263.00 | 44,124.00 | -29,741.00 | -21,843.00 | -17,554.00 |
| Cash at Beginning of Period | 83,331.00 | 83,331.00 | 83,331.00 | 119,952.00 | 43,530.00 | 43,530.00 | 43,530.00 | 66,159.00 | 97,375.00 | 97,374.00 | 97,374.00 | 117,146.00 | 64,228.00 | 64,228.00 | 64,228.00 | 20,103.00 | 89,241.00 | 89,241.00 | 89,241.00 |
| Cash at End of Period | 85,554.00 | 92,886.00 | 105,382.00 | 83,331.00 | 77,828.00 | 64,303.00 | 64,881.00 | 43,530.00 | 69,284.00 | 84,087.00 | 107,536.00 | 97,348.00 | 82,682.00 | 78,430.00 | 84,491.00 | 64,227.00 | 59,500.00 | 67,398.00 | 71,687.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |