OTIS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 22.59 | 26.16 | 26.28 | 29.92 | 32.32 |
| Price to Sales | 2.61 | 2.59 | 2.40 | 2.60 | 2.29 |
| Book Value Per Common Share | -11.05 | -11.27 | -11.18 | -8.34 | -8.40 |
| Price to Book | -8.38 | -7.94 | -7.00 | -10.44 | -8.04 |
| Price to Operating Cash Flow | 23.80 | 22.62 | 21.08 | 21.28 | 19.77 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 169036.11 | 164350.49 | 153728.82 | 164564.13 | 160333.16 |
| 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 | 35.58 | 61.50 | 169.18 | 31.98 | 50.66 | 114.10 | 30.65 | 52.05 | 105.50 | 28.11 | 47.43 | 105.41 | 36.57 | 55.25 | 96.41 | |||||
| Price to Sales | 3.38 | 5.63 | 12.22 | 3.95 | 5.53 | 11.70 | 3.13 | 5.21 | 10.45 | 2.62 | 4.33 | 9.56 | 3.29 | 4.94 | 8.67 | |||||
| Book Value Per Common Share | -13.77 | -13.58 | -12.93 | -11.05 | -12.17 | -12.49 | -12.40 | -11.27 | -11.60 | -11.73 | -11.72 | -11.18 | -11.66 | -11.82 | -11.86 | -8.34 | -8.99 | -8.97 | -9.11 | -8.40 |
| Price to Book | -6.64 | -7.29 | -7.98 | -8.38 | -8.54 | -7.71 | -8.01 | -7.94 | -6.92 | -7.59 | -7.20 | -7.00 | -5.47 | -5.98 | -6.49 | -10.44 | -9.15 | -9.11 | -7.51 | -8.04 |
| Price to Operating Cash Flow | 46.21 | 96.60 | 215.40 | 47.95 | 81.19 | 235.24 | 32.17 | 50.84 | 125.78 | 24.52 | 34.86 | 64.77 | 23.94 | 31.44 | 50.50 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 211995.03 | 362255.05 | 880210.77 | 230238.23 | 320079.77 | 685261.19 | 183683.55 | 309816.75 | 624419.95 | 159617.31 | 269674.02 | 569679.07 | 199532.67 | 298854.38 | 525446.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 19.88 | 14.77 | 2.41 | 39.23 | |
| Revenue YoY | 0.37 | 3.83 | -4.29 | 12.09 | |
| EBITDA YoY | 1.01 | 7.21 | -3.52 | 25.96 | |
| Net Profit YoY | 17.00 | 12.21 | 0.56 | 37.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 59.63 | 163.93 | 71.05 | 118.39 | 53.22 | 113.75 | 52.35 | 104.11 | 52.03 | 108.45 | ||||||||||
| Revenue YoY | 53.13 | 107.31 | 50.41 | 104.77 | 49.86 | 111.18 | 48.45 | 102.17 | 50.92 | 108.60 | ||||||||||
| EBITDA YoY | 57.22 | 132.26 | 49.63 | 106.98 | 51.85 | 112.14 | 51.99 | 93.37 | 50.26 | 110.38 | ||||||||||
| Net Profit YoY | 58.81 | 161.73 | 70.31 | 117.56 | 53.18 | 113.60 | 51.27 | 103.22 | 52.21 | 105.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.73 | 3.10 | 2.84 | 8.12 | 4.11 |
| Quick Ratio | 0.74 | 0.74 | 0.67 | 1.07 | 0.73 |
| Current Ratio | 0.99 | 0.99 | 0.90 | 1.32 | 0.98 |
| Debt to Equity | -3.39 | -3.14 | -3.11 | -5.11 | -4.61 |
| Long-Term Debt to Equity | -1.75 | -1.77 | -1.64 | -3.02 | -2.36 |
| 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 | 2.13 | 1.74 | 4.84 | 5.24 | 2.05 | 2.33 | 2.18 | 2.92 | 3.97 | 2.95 | 2.70 | 2.74 | 2.47 | 2.91 | 7.25 | 7.99 | 3.62 | 4.47 | 4.00 | 4.11 |
| Quick Ratio | 0.65 | 0.61 | 0.70 | 0.74 | 0.55 | 0.58 | 0.72 | 0.74 | 0.75 | 0.66 | 0.66 | 0.67 | 0.69 | 0.70 | 1.02 | 1.07 | 0.75 | 0.76 | 0.76 | 0.73 |
| Current Ratio | 0.94 | 0.88 | 0.94 | 0.99 | 0.80 | 0.79 | 0.97 | 0.99 | 1.00 | 0.90 | 0.90 | 0.90 | 0.97 | 0.97 | 1.26 | 1.32 | 1.00 | 0.99 | 0.99 | 0.98 |
| Debt to Equity | -3.04 | -3.02 | -3.24 | -3.39 | -3.15 | -3.02 | -3.03 | -3.14 | -3.25 | -3.19 | -3.12 | -3.11 | -2.97 | -3.09 | -5.01 | -5.11 | -4.24 | -4.34 | -4.20 | -4.61 |
| Long-Term Debt to Equity | -1.70 | -1.62 | -1.66 | -1.75 | -1.45 | -1.40 | -1.72 | -1.77 | -1.79 | -1.64 | -1.65 | -1.64 | -1.71 | -1.75 | -2.89 | -3.02 | -2.27 | -2.27 | -2.25 | -2.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 14.54 | 13.90 | 12.76 | 10.15 | 8.33 |
| ROE | -34.79 | -29.79 | -26.87 | -41.76 | -30.10 |
| Gross Margin | -110.06 | 29.51 | 28.64 | 29.33 | 7.93 |
| Operating Margin | 15.58 | 15.38 | 14.82 | 14.67 | 12.82 |
| EBITDA Margin | 16.85 | 16.74 | 16.21 | 16.09 | 14.31 |
| Net Profit Margin | 11.54 | 9.90 | 9.16 | 8.71 | 7.10 |
| 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 | 9.38 | 6.06 | 2.17 | 12.75 | 7.79 | 3.61 | 10.42 | 6.98 | 3.36 | 10.23 | 6.38 | 2.64 | 9.22 | 5.84 | 2.93 | |||||
| ROE | -19.11 | -12.22 | -4.87 | -27.36 | -15.73 | -7.33 | -23.49 | -15.29 | -7.14 | -20.20 | -13.30 | -10.57 | -29.85 | -19.48 | -9.37 | |||||
| Gross Margin | -108.35 | -108.88 | -108.93 | 30.09 | 29.94 | 29.91 | 29.51 | 29.42 | 29.77 | 28.89 | 28.82 | 29.47 | 29.40 | 29.46 | 29.90 | |||||
| Operating Margin | 14.74 | 14.31 | 12.63 | 15.92 | 16.06 | 15.80 | 15.67 | 15.41 | 15.33 | 15.02 | 14.65 | 15.38 | 15.05 | 15.11 | 14.91 | |||||
| EBITDA Margin | 15.97 | 15.55 | 13.88 | 17.17 | 17.26 | 17.08 | 17.04 | 16.81 | 16.74 | 16.44 | 16.05 | 16.78 | 16.47 | 16.54 | 16.40 | |||||
| Net Profit Margin | 9.50 | 9.16 | 7.25 | 12.36 | 10.91 | 10.27 | 10.23 | 10.01 | 9.89 | 9.33 | 9.16 | 9.11 | 8.99 | 8.92 | 9.04 |
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 | 11,316,000.00 | 10,117,000.00 | 9,819,000.00 | 12,279,000.00 | 10,873,000.00 |
| Current Assets | 7,670,000.00 | 6,400,000.00 | 6,143,000.00 | 8,261,000.00 | 6,660,000.00 |
| Cash and Short-Term Investments | 2,300,000.00 | 1,274,000.00 | 1,194,000.00 | 3,475,000.00 | 1,782,000.00 |
| Cash and Cash Equivalents | 2,300,000.00 | 1,274,000.00 | 1,194,000.00 | 3,475,000.00 | 1,782,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,428,000.00 | 3,538,000.00 | 3,357,000.00 | 3,232,000.00 | 3,148,000.00 |
| Inventory | 557,000.00 | 612,000.00 | 617,000.00 | 622,000.00 | 659,000.00 |
| Other Current Assets | 1,385,000.00 | 976,000.00 | 975,000.00 | 932,000.00 | 1,071,000.00 |
| Non-Current Assets | 3,646,000.00 | 3,717,000.00 | 3,676,000.00 | 4,018,000.00 | 4,213,000.00 |
| Property, Plant, Equipment Net | 1,123,000.00 | 1,143,000.00 | 1,168,000.00 | 1,300,000.00 | 1,316,000.00 |
| Goodwill | 1,548,000.00 | 1,588,000.00 | 1,567,000.00 | 1,667,000.00 | 1,773,000.00 |
| Intangible Assets | 311,000.00 | 335,000.00 | 369,000.00 | 419,000.00 | 484,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 302,000.00 | 323,000.00 | 285,000.00 | 335,000.00 | 330,000.00 |
| Other Non-Current Assets | 362,000.00 | 328,000.00 | 287,000.00 | 297,000.00 | 310,000.00 |
| Liabilities | 16,044,000.00 | 14,837,000.00 | 14,483,000.00 | 15,263,000.00 | 13,883,000.00 |
| Current Liabilities | 7,749,000.00 | 6,479,000.00 | 6,843,000.00 | 6,247,000.00 | 6,783,000.00 |
| Payables and Expenses | 3,800,000.00 | 3,751,000.00 | 3,511,000.00 | 3,549,000.00 | 3,430,000.00 |
| Account Payables | 1,879,000.00 | 1,878,000.00 | 1,717,000.00 | 1,556,000.00 | 1,453,000.00 |
| Current Accrued Liabilities | 1,921,000.00 | 1,873,000.00 | 1,794,000.00 | 1,993,000.00 | 1,977,000.00 |
| Short-Term Debt | 1,351,000.00 | 32,000.00 | 670,000.00 | 96,000.00 | 2,804,000.00 |
| Other Current Liabilities | 2,598,000.00 | 2,696,000.00 | 2,662,000.00 | 2,602,000.00 | 549,000.00 |
| Non-Current Liabilities | 8,295,000.00 | 8,358,000.00 | 7,640,000.00 | 9,016,000.00 | 7,100,000.00 |
| Long-Term Debt | 7,271,000.00 | 7,158,000.00 | 6,413,000.00 | 7,585,000.00 | 5,629,000.00 |
| Other Non-Current Liabilities | 1,024,000.00 | 1,200,000.00 | 1,227,000.00 | 1,431,000.00 | 1,471,000.00 |
| Equity | -4,728,000.00 | -4,720,000.00 | -4,664,000.00 | -2,984,000.00 | -3,010,000.00 |
| Shareholders Equity | -4,848,000.00 | -4,924,000.00 | -4,870,000.00 | -3,625,000.00 | -3,641,000.00 |
| Capital Stock | 265,000.00 | 213,000.00 | 162,000.00 | 119,000.00 | 59,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -978,000.00 | -2,005,000.00 | -2,865,000.00 | -2,256,000.00 | -3,076,000.00 |
| Treasury Shares | 3,390,000.00 | 2,382,000.00 | 1,575,000.00 | 725,000.00 | 0 |
| Accumulated Other Comprehensive Income | -745,000.00 | -750,000.00 | -592,000.00 | -763,000.00 | -815,000.00 |
| Minority Interest | 63,000.00 | 69,000.00 | 71,000.00 | 481,000.00 | 548,000.00 |
| Debt | 8,622,000.00 | 7,190,000.00 | 7,083,000.00 | 7,681,000.00 | 8,433,000.00 |
| Net Debt | 6,322,000.00 | 5,916,000.00 | 5,889,000.00 | 4,206,000.00 | 6,651,000.00 |
| Common Shares Outstanding | 438,600.00 | 437,000.00 | 435,600.00 | 434,700.00 | 433,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,261,000.00 | 14,209,000.00 | 13,685,000.00 | 14,298,000.00 | 12,756,000.00 |
| Cost Of Revenue | 29,956,000.00 | 10,016,000.00 | 9,765,000.00 | 10,105,000.00 | 11,744,000.00 |
| Gross Profit | -15,695,000.00 | 4,193,000.00 | 3,920,000.00 | 4,193,000.00 | 1,012,000.00 |
| Operating Expenses | -23,237,000.00 | -2,509,000.00 | -2,293,000.00 | -2,244,000.00 | -4,195,000.00 |
| Selling, General and Administrative Expenses | 5,129,000.00 | 1,884,000.00 | 1,763,000.00 | 1,948,000.00 | 1,924,000.00 |
| Research and Development Expenses | 152,000.00 | 144,000.00 | 150,000.00 | 159,000.00 | 152,000.00 |
| Other Operating Expenses | -28,518,000.00 | -4,537,000.00 | -4,206,000.00 | -4,351,000.00 | -6,271,000.00 |
| Operating Income | 7,542,000.00 | 6,702,000.00 | 6,213,000.00 | 6,437,000.00 | 5,207,000.00 |
| Net Non-Operating Income | -5,503,000.00 | -4,671,000.00 | -4,325,000.00 | -4,476,000.00 | -3,696,000.00 |
| Interest Income | 414,000.00 | 5,000.00 | -3,000.00 | 0.00 | 2,000.00 |
| Interest Expense | 183,000.00 | 155,000.00 | 140,000.00 | 136,000.00 | 124,000.00 |
| Net Interest | 231,000.00 | -150,000.00 | -143,000.00 | -136,000.00 | -122,000.00 |
| EBT | 2,039,000.00 | 2,031,000.00 | 1,888,000.00 | 1,961,000.00 | 1,511,000.00 |
| Income Tax | 705,000.00 | 748,000.00 | 734,000.00 | 756,000.00 | 670,000.00 |
| Net Income Including Non-Controlling Interests | 1,556,000.00 | 1,314,000.00 | 1,137,000.00 | 1,072,000.00 | 756,000.00 |
| Net Income Non-Controlling Interests | 89,000.00 | 92,000.00 | 116,000.00 | 174,000.00 | 150,000.00 |
| Net Income | 1,645,000.00 | 1,406,000.00 | 1,253,000.00 | 1,246,000.00 | 906,000.00 |
| EBIT | 2,222,000.00 | 2,186,000.00 | 2,028,000.00 | 2,097,000.00 | 1,635,000.00 |
| Deprecation and Amortization | 181,000.00 | 193,000.00 | 191,000.00 | 203,000.00 | 191,000.00 |
| EBITDA | 2,403,000.00 | 2,379,000.00 | 2,219,000.00 | 2,300,000.00 | 1,826,000.00 |
| 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 | 401,700.00 | 411,400.00 | 420,000.00 | 427,700.00 | 433,200.00 |
| Average Shares Outstanding Diluted | 404,400.00 | 414,600.00 | 423,000.00 | 431,400.00 | 434,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,563,000.00 | 1,627,000.00 | 1,560,000.00 | 1,750,000.00 | 1,480,000.00 |
| Operating Net Income | 1,734,000.00 | 1,498,000.00 | 1,369,000.00 | 1,420,000.00 | 1,056,000.00 |
| Deprecation and Amortization | 181,000.00 | 193,000.00 | 191,000.00 | 203,000.00 | 191,000.00 |
| Deferred Income Tax | -31,000.00 | -61,000.00 | -16,000.00 | -92,000.00 | -51,000.00 |
| Share Based Compensation | 73,000.00 | 64,000.00 | 67,000.00 | 65,000.00 | 63,000.00 |
| Change in Working Capital | 578,000.00 | 401,000.00 | 472,000.00 | 244,000.00 | -65,000.00 |
| Other Operating Activities | -972,000.00 | -468,000.00 | -523,000.00 | -90,000.00 | 286,000.00 |
| Investing Cash Flow | -164,000.00 | -183,000.00 | -33,000.00 | -89,000.00 | -353,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 126,000.00 | 138,000.00 | 115,000.00 | 156,000.00 | 183,000.00 |
| Net Purchase/Sale of Investments Net | -9,000.00 | -19,000.00 | -2,000.00 | 6,000.00 | -3,000.00 |
| Net Purchase/Sale of Business | 87,000.00 | 36,000.00 | 107,000.00 | 80,000.00 | 104,000.00 |
| Other Investing Activities | -368,000.00 | -338,000.00 | -253,000.00 | -331,000.00 | -637,000.00 |
| Financing Cash Flow | -309,000.00 | -1,350,000.00 | -3,652,000.00 | 58,000.00 | -844,000.00 |
| Net Issuance/Repayment of Debt | 1,508,000.00 | 1,168,000.00 | 613,000.00 | 2,381,000.00 | 7,947,000.00 |
| Net Issuance/Repurchase of Equity | 1,007,000.00 | 800,000.00 | 850,000.00 | 725,000.00 | 3,000.00 |
| Dividends Paid | 700,000.00 | 624,000.00 | 583,000.00 | 548,000.00 | 409,000.00 |
| Other Financing Activities | -3,524,000.00 | -3,942,000.00 | -5,698,000.00 | -3,596,000.00 | -9,203,000.00 |
| Net Change in Cash | 1,041,000.00 | 85,000.00 | -2,282,000.00 | 1,676,000.00 | 342,000.00 |
| Cash at Beginning of Period | 1,280,000.00 | 1,195,000.00 | 3,477,000.00 | 1,801,000.00 | 1,459,000.00 |
| Cash at End of Period | 2,321,000.00 | 1,280,000.00 | 1,195,000.00 | 3,477,000.00 | 1,801,000.00 |
| 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 | 10,771,000.00 | 10,495,000.00 | 11,178,000.00 | 11,316,000.00 | 10,261,000.00 | 9,858,000.00 | 9,791,000.00 | 10,117,000.00 | 10,390,000.00 | 10,135,000.00 | 9,845,000.00 | 9,819,000.00 | 9,342,000.00 | 9,913,000.00 | 11,795,000.00 | 12,279,000.00 | 10,472,000.00 | 10,857,000.00 | 10,505,000.00 | 10,873,000.00 |
| Current Assets | 6,612,000.00 | 6,387,000.00 | 7,435,000.00 | 7,670,000.00 | 6,495,000.00 | 6,238,000.00 | 6,138,000.00 | 6,400,000.00 | 6,749,000.00 | 6,417,000.00 | 6,153,000.00 | 6,143,000.00 | 5,829,000.00 | 6,150,000.00 | 7,844,000.00 | 8,261,000.00 | 6,375,000.00 | 6,681,000.00 | 6,346,000.00 | 6,660,000.00 |
| Cash and Short-Term Investments | 840,000.00 | 688,000.00 | 1,918,000.00 | 2,300,000.00 | 827,000.00 | 942,000.00 | 884,000.00 | 1,274,000.00 | 1,636,000.00 | 1,219,000.00 | 1,117,000.00 | 1,194,000.00 | 1,041,000.00 | 1,230,000.00 | 3,076,000.00 | 3,475,000.00 | 1,553,000.00 | 1,923,000.00 | 1,725,000.00 | 1,782,000.00 |
| Cash and Cash Equivalents | 840,000.00 | 688,000.00 | 1,918,000.00 | 2,300,000.00 | 827,000.00 | 942,000.00 | 884,000.00 | 1,274,000.00 | 1,636,000.00 | 1,219,000.00 | 1,117,000.00 | 1,194,000.00 | 1,041,000.00 | 1,230,000.00 | 3,076,000.00 | 3,475,000.00 | 1,553,000.00 | 1,923,000.00 | 1,725,000.00 | 1,782,000.00 |
| 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 | 3,752,000.00 | 3,696,000.00 | 3,570,000.00 | 3,428,000.00 | 3,604,000.00 | 3,606,000.00 | 3,654,000.00 | 3,538,000.00 | 3,455,000.00 | 3,497,000.00 | 3,364,000.00 | 3,357,000.00 | 3,103,000.00 | 3,189,000.00 | 3,262,000.00 | 3,232,000.00 | 3,217,000.00 | 3,194,000.00 | 3,124,000.00 | 3,148,000.00 |
| Inventory | 640,000.00 | 602,000.00 | 586,000.00 | 557,000.00 | 625,000.00 | 605,000.00 | 593,000.00 | 612,000.00 | 624,000.00 | 640,000.00 | 642,000.00 | 617,000.00 | 603,000.00 | 596,000.00 | 626,000.00 | 622,000.00 | 628,000.00 | 673,000.00 | 686,000.00 | 659,000.00 |
| Other Current Assets | 1,380,000.00 | 1,401,000.00 | 1,361,000.00 | 1,385,000.00 | 1,439,000.00 | 1,085,000.00 | 1,007,000.00 | 976,000.00 | 1,034,000.00 | 1,061,000.00 | 1,030,000.00 | 975,000.00 | 1,082,000.00 | 1,135,000.00 | 880,000.00 | 932,000.00 | 977,000.00 | 891,000.00 | 811,000.00 | 1,071,000.00 |
| Non-Current Assets | 4,159,000.00 | 4,108,000.00 | 3,743,000.00 | 3,646,000.00 | 3,766,000.00 | 3,620,000.00 | 3,653,000.00 | 3,717,000.00 | 3,641,000.00 | 3,718,000.00 | 3,692,000.00 | 3,676,000.00 | 3,513,000.00 | 3,763,000.00 | 3,951,000.00 | 4,018,000.00 | 4,097,000.00 | 4,176,000.00 | 4,159,000.00 | 4,213,000.00 |
| Property, Plant, Equipment Net | 1,308,000.00 | 1,262,000.00 | 1,164,000.00 | 1,123,000.00 | 1,130,000.00 | 1,106,000.00 | 1,118,000.00 | 1,143,000.00 | 1,125,000.00 | 1,153,000.00 | 1,187,000.00 | 1,168,000.00 | 1,156,000.00 | 1,236,000.00 | 1,299,000.00 | 1,300,000.00 | 1,328,000.00 | 1,352,000.00 | 1,313,000.00 | 1,316,000.00 |
| Goodwill | 1,699,000.00 | 1,707,000.00 | 1,588,000.00 | 1,548,000.00 | 1,630,000.00 | 1,553,000.00 | 1,575,000.00 | 1,588,000.00 | 1,547,000.00 | 1,579,000.00 | 1,570,000.00 | 1,567,000.00 | 1,448,000.00 | 1,550,000.00 | 1,636,000.00 | 1,667,000.00 | 1,702,000.00 | 1,742,000.00 | 1,727,000.00 | 1,773,000.00 |
| Intangible Assets | 348,000.00 | 357,000.00 | 326,000.00 | 311,000.00 | 330,000.00 | 330,000.00 | 343,000.00 | 335,000.00 | 336,000.00 | 355,000.00 | 360,000.00 | 369,000.00 | 346,000.00 | 385,000.00 | 397,000.00 | 419,000.00 | 434,000.00 | 458,000.00 | 448,000.00 | 484,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 411,000.00 | 392,000.00 | 305,000.00 | 302,000.00 | 315,000.00 | 302,000.00 | 303,000.00 | 323,000.00 | 290,000.00 | 284,000.00 | 281,000.00 | 285,000.00 | 290,000.00 | 306,000.00 | 311,000.00 | 335,000.00 | 352,000.00 | 334,000.00 | 341,000.00 | 330,000.00 |
| Other Non-Current Assets | 393,000.00 | 390,000.00 | 360,000.00 | 362,000.00 | 361,000.00 | 329,000.00 | 314,000.00 | 328,000.00 | 343,000.00 | 347,000.00 | 294,000.00 | 287,000.00 | 273,000.00 | 286,000.00 | 308,000.00 | 297,000.00 | 281,000.00 | 290,000.00 | 330,000.00 | 310,000.00 |
| Liabilities | 16,057,000.00 | 15,699,000.00 | 16,169,000.00 | 16,044,000.00 | 15,041,000.00 | 14,740,000.00 | 14,607,000.00 | 14,837,000.00 | 15,000,000.00 | 14,760,000.00 | 14,483,000.00 | 14,483,000.00 | 14,075,000.00 | 14,665,000.00 | 14,736,000.00 | 15,263,000.00 | 13,705,000.00 | 14,111,000.00 | 13,791,000.00 | 13,883,000.00 |
| Current Liabilities | 7,065,000.00 | 7,246,000.00 | 7,892,000.00 | 7,749,000.00 | 8,097,000.00 | 7,895,000.00 | 6,318,000.00 | 6,479,000.00 | 6,749,000.00 | 7,158,000.00 | 6,823,000.00 | 6,843,000.00 | 5,992,000.00 | 6,338,000.00 | 6,242,000.00 | 6,247,000.00 | 6,363,000.00 | 6,716,000.00 | 6,395,000.00 | 6,783,000.00 |
| Payables and Expenses | 3,773,000.00 | 3,755,000.00 | 3,539,000.00 | 3,800,000.00 | 3,643,000.00 | 3,435,000.00 | 3,332,000.00 | 3,751,000.00 | 3,380,000.00 | 3,523,000.00 | 3,194,000.00 | 3,511,000.00 | 3,183,000.00 | 3,519,000.00 | 3,261,000.00 | 3,549,000.00 | 3,567,000.00 | 3,558,000.00 | 3,228,000.00 | 3,430,000.00 |
| Account Payables | 1,758,000.00 | 1,739,000.00 | 1,618,000.00 | 1,879,000.00 | 1,779,000.00 | 1,716,000.00 | 1,641,000.00 | 1,878,000.00 | 1,655,000.00 | 1,744,000.00 | 1,515,000.00 | 1,717,000.00 | 1,521,000.00 | 1,616,000.00 | 1,507,000.00 | 1,556,000.00 | 1,662,000.00 | 1,569,000.00 | 1,459,000.00 | 1,453,000.00 |
| Current Accrued Liabilities | 2,015,000.00 | 2,016,000.00 | 1,921,000.00 | 1,921,000.00 | 1,864,000.00 | 1,719,000.00 | 1,691,000.00 | 1,873,000.00 | 1,725,000.00 | 1,779,000.00 | 1,679,000.00 | 1,794,000.00 | 1,662,000.00 | 1,903,000.00 | 1,754,000.00 | 1,993,000.00 | 1,905,000.00 | 1,989,000.00 | 1,769,000.00 | 1,977,000.00 |
| Short-Term Debt | 492,000.00 | 675,000.00 | 1,483,000.00 | 1,351,000.00 | 1,667,000.00 | 1,656,000.00 | 35,000.00 | 32,000.00 | 585,000.00 | 746,000.00 | 646,000.00 | 670,000.00 | 412,000.00 | 324,000.00 | 204,000.00 | 96,000.00 | 152,000.00 | 1,372,000.00 | 1,364,000.00 | 2,804,000.00 |
| Other Current Liabilities | 2,800,000.00 | 2,816,000.00 | 2,870,000.00 | 2,598,000.00 | 2,787,000.00 | 2,804,000.00 | 2,951,000.00 | 2,696,000.00 | 2,784,000.00 | 2,889,000.00 | 2,983,000.00 | 2,662,000.00 | 2,397,000.00 | 2,495,000.00 | 2,777,000.00 | 2,602,000.00 | 2,644,000.00 | 1,786,000.00 | 1,803,000.00 | 549,000.00 |
| Non-Current Liabilities | 8,992,000.00 | 8,453,000.00 | 8,277,000.00 | 8,295,000.00 | 6,944,000.00 | 6,845,000.00 | 8,289,000.00 | 8,358,000.00 | 8,251,000.00 | 7,602,000.00 | 7,660,000.00 | 7,640,000.00 | 8,083,000.00 | 8,327,000.00 | 8,494,000.00 | 9,016,000.00 | 7,342,000.00 | 7,395,000.00 | 7,396,000.00 | 7,100,000.00 |
| Long-Term Debt | 7,996,000.00 | 7,449,000.00 | 7,242,000.00 | 7,271,000.00 | 5,882,000.00 | 5,806,000.00 | 7,130,000.00 | 7,158,000.00 | 7,115,000.00 | 6,425,000.00 | 6,445,000.00 | 6,413,000.00 | 6,784,000.00 | 6,961,000.00 | 7,080,000.00 | 7,585,000.00 | 5,822,000.00 | 5,843,000.00 | 5,821,000.00 | 5,629,000.00 |
| Other Non-Current Liabilities | 996,000.00 | 1,004,000.00 | 1,035,000.00 | 1,024,000.00 | 1,062,000.00 | 1,039,000.00 | 1,159,000.00 | 1,200,000.00 | 1,136,000.00 | 1,177,000.00 | 1,215,000.00 | 1,227,000.00 | 1,299,000.00 | 1,366,000.00 | 1,414,000.00 | 1,431,000.00 | 1,520,000.00 | 1,552,000.00 | 1,575,000.00 | 1,471,000.00 |
| Equity | -5,286,000.00 | -5,204,000.00 | -4,991,000.00 | -4,728,000.00 | -4,780,000.00 | -4,882,000.00 | -4,816,000.00 | -4,720,000.00 | -4,610,000.00 | -4,625,000.00 | -4,638,000.00 | -4,664,000.00 | -4,733,000.00 | -4,752,000.00 | -2,941,000.00 | -2,984,000.00 | -3,233,000.00 | -3,254,000.00 | -3,286,000.00 | -3,010,000.00 |
| Shareholders Equity | -5,422,000.00 | -5,367,000.00 | -5,128,000.00 | -4,848,000.00 | -4,901,000.00 | -5,046,000.00 | -5,024,000.00 | -4,924,000.00 | -4,788,000.00 | -4,852,000.00 | -4,857,000.00 | -4,870,000.00 | -4,913,000.00 | -4,997,000.00 | -5,029,000.00 | -3,625,000.00 | -3,854,000.00 | -3,856,000.00 | -3,909,000.00 | -3,641,000.00 |
| Capital Stock | 320,000.00 | 300,000.00 | 278,000.00 | 265,000.00 | 245,000.00 | 230,000.00 | 210,000.00 | 213,000.00 | 198,000.00 | 183,000.00 | 172,000.00 | 162,000.00 | 134,000.00 | 121,000.00 | 121,000.00 | 119,000.00 | 102,000.00 | 86,000.00 | 68,000.00 | 59,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -453,000.00 | -663,000.00 | -889,000.00 | -978,000.00 | -1,153,000.00 | -1,538,000.00 | -1,794,000.00 | -2,005,000.00 | -2,183,000.00 | -2,419,000.00 | -2,653,000.00 | -2,865,000.00 | -3,042,000.00 | -3,245,000.00 | -3,529,000.00 | -2,256,000.00 | -2,404,000.00 | -2,633,000.00 | -2,855,000.00 | -3,076,000.00 |
| Treasury Shares | 4,198,000.00 | 3,948,000.00 | 3,646,000.00 | 3,390,000.00 | 3,189,000.00 | 2,987,000.00 | 2,684,000.00 | 2,382,000.00 | 2,155,000.00 | 1,927,000.00 | 1,750,000.00 | 1,575,000.00 | 1,425,000.00 | 1,125,000.00 | 925,000.00 | 725,000.00 | 725,000.00 | 506,000.00 | 300,000.00 | 0 |
| Accumulated Other Comprehensive Income | -1,091,000.00 | -1,056,000.00 | -871,000.00 | -745,000.00 | -804,000.00 | -751,000.00 | -756,000.00 | -750,000.00 | -648,000.00 | -689,000.00 | -626,000.00 | -592,000.00 | -580,000.00 | -748,000.00 | -696,000.00 | -763,000.00 | -827,000.00 | -803,000.00 | -823,000.00 | -815,000.00 |
| Minority Interest | 69,000.00 | 97,000.00 | 75,000.00 | 63,000.00 | 66,000.00 | 112,000.00 | 84,000.00 | 69,000.00 | 55,000.00 | 101,000.00 | 90,000.00 | 71,000.00 | 52,000.00 | 109,000.00 | 107,000.00 | 481,000.00 | 559,000.00 | 539,000.00 | 559,000.00 | 548,000.00 |
| Debt | 8,488,000.00 | 8,124,000.00 | 8,725,000.00 | 8,622,000.00 | 7,549,000.00 | 7,462,000.00 | 7,165,000.00 | 7,190,000.00 | 7,700,000.00 | 7,171,000.00 | 7,091,000.00 | 7,083,000.00 | 7,196,000.00 | 7,285,000.00 | 7,284,000.00 | 7,681,000.00 | 5,974,000.00 | 7,215,000.00 | 7,185,000.00 | 8,433,000.00 |
| Net Debt | 7,648,000.00 | 7,436,000.00 | 6,807,000.00 | 6,322,000.00 | 6,722,000.00 | 6,520,000.00 | 6,281,000.00 | 5,916,000.00 | 6,064,000.00 | 5,952,000.00 | 5,974,000.00 | 5,889,000.00 | 6,155,000.00 | 6,055,000.00 | 4,208,000.00 | 4,206,000.00 | 4,421,000.00 | 5,292,000.00 | 5,460,000.00 | 6,651,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 438,600.00 | 0 | 0 | 0 | 437,000.00 | 0 | 0 | 0 | 435,600.00 | 0 | 0 | 0 | 434,700.00 | 0 | 0 | 429,100.00 | 433,400.00 |
| 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 | 10,635,000.00 | 6,945,000.00 | 3,350,000.00 | -6,800,000.00 | 10,586,000.00 | 7,038,000.00 | 3,437,000.00 | -6,792,000.00 | 10,589,000.00 | 7,066,000.00 | 3,346,000.00 | -6,877,000.00 | 10,246,000.00 | 6,902,000.00 | 3,414,000.00 | -6,948,000.00 | 10,729,000.00 | 7,109,000.00 | 3,408,000.00 |
| Cost Of Revenue | 22,158,000.00 | 14,507,000.00 | 6,999,000.00 | 15,215,000.00 | 7,401,000.00 | 4,931,000.00 | 2,409,000.00 | -4,785,000.00 | 7,464,000.00 | 4,987,000.00 | 2,350,000.00 | -4,842,000.00 | 7,286,000.00 | 4,913,000.00 | 2,408,000.00 | -4,874,000.00 | 7,575,000.00 | 5,015,000.00 | 2,389,000.00 |
| Gross Profit | -11,523,000.00 | -7,562,000.00 | -3,649,000.00 | -22,015,000.00 | 3,185,000.00 | 2,107,000.00 | 1,028,000.00 | -2,007,000.00 | 3,125,000.00 | 2,079,000.00 | 996,000.00 | -2,035,000.00 | 2,960,000.00 | 1,989,000.00 | 1,006,000.00 | -2,074,000.00 | 3,154,000.00 | 2,094,000.00 | 1,019,000.00 |
| Operating Expenses | -17,310,000.00 | -11,309,000.00 | -5,458,000.00 | -19,570,000.00 | -1,650,000.00 | -1,363,000.00 | -654,000.00 | 1,277,000.00 | -1,955,000.00 | -1,258,000.00 | -573,000.00 | 1,148,000.00 | -1,744,000.00 | -1,111,000.00 | -586,000.00 | 1,224,000.00 | -1,767,000.00 | -1,168,000.00 | -533,000.00 |
| Selling, General and Administrative Expenses | 3,927,000.00 | 2,569,000.00 | 1,248,000.00 | 2,390,000.00 | 1,366,000.00 | 911,000.00 | 462,000.00 | -891,000.00 | 1,386,000.00 | 934,000.00 | 455,000.00 | -909,000.00 | 1,315,000.00 | 898,000.00 | 459,000.00 | -945,000.00 | 1,445,000.00 | 966,000.00 | 482,000.00 |
| Research and Development Expenses | 111,000.00 | 75,000.00 | 37,000.00 | -74,000.00 | 115,000.00 | 75,000.00 | 36,000.00 | -69,000.00 | 107,000.00 | 71,000.00 | 35,000.00 | -74,000.00 | 112,000.00 | 75,000.00 | 37,000.00 | -63,000.00 | 113,000.00 | 74,000.00 | 35,000.00 |
| Other Operating Expenses | -21,348,000.00 | -13,953,000.00 | -6,743,000.00 | -21,886,000.00 | -3,131,000.00 | -2,349,000.00 | -1,152,000.00 | 2,237,000.00 | -3,448,000.00 | -2,263,000.00 | -1,063,000.00 | 2,131,000.00 | -3,171,000.00 | -2,084,000.00 | -1,082,000.00 | 2,232,000.00 | -3,325,000.00 | -2,208,000.00 | -1,050,000.00 |
| Operating Income | 5,787,000.00 | 3,747,000.00 | 1,809,000.00 | -2,445,000.00 | 4,835,000.00 | 3,470,000.00 | 1,682,000.00 | -3,284,000.00 | 5,080,000.00 | 3,337,000.00 | 1,569,000.00 | -3,183,000.00 | 4,704,000.00 | 3,100,000.00 | 1,592,000.00 | -3,298,000.00 | 4,921,000.00 | 3,262,000.00 | 1,552,000.00 |
| Net Non-Operating Income | -4,379,000.00 | -2,860,000.00 | -1,443,000.00 | 1,384,000.00 | -3,279,000.00 | -2,426,000.00 | -1,182,000.00 | 2,259,000.00 | -3,526,000.00 | -2,315,000.00 | -1,089,000.00 | 2,209,000.00 | -3,271,000.00 | -2,160,000.00 | -1,103,000.00 | 2,263,000.00 | -3,407,000.00 | -2,255,000.00 | -1,077,000.00 |
| Interest Income | 28,000.00 | 36,000.00 | 12,000.00 | -8,000.00 | 408,000.00 | 15,000.00 | -1,000.00 | 12,000.00 | -4,000.00 | -3,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -18,000.00 | 9,000.00 | 8,000.00 | 1,000.00 |
| Interest Expense | 160,000.00 | 107,000.00 | 57,000.00 | -75,000.00 | 129,000.00 | 86,000.00 | 43,000.00 | -50,000.00 | 105,000.00 | 67,000.00 | 33,000.00 | -73,000.00 | 106,000.00 | 71,000.00 | 36,000.00 | -65,000.00 | 101,000.00 | 67,000.00 | 33,000.00 |
| Net Interest | -132,000.00 | -71,000.00 | -45,000.00 | 67,000.00 | 279,000.00 | -71,000.00 | -44,000.00 | 62,000.00 | -109,000.00 | -70,000.00 | -33,000.00 | 73,000.00 | -107,000.00 | -72,000.00 | -37,000.00 | 47,000.00 | -92,000.00 | -59,000.00 | -32,000.00 |
| EBT | 1,408,000.00 | 887,000.00 | 366,000.00 | -1,061,000.00 | 1,556,000.00 | 1,044,000.00 | 500,000.00 | -1,025,000.00 | 1,554,000.00 | 1,022,000.00 | 480,000.00 | -974,000.00 | 1,433,000.00 | 940,000.00 | 489,000.00 | -1,035,000.00 | 1,514,000.00 | 1,007,000.00 | 475,000.00 |
| Income Tax | 337,000.00 | 208,000.00 | 110,000.00 | 466,000.00 | 145,000.00 | 5,000.00 | 89,000.00 | 172,000.00 | 185,000.00 | 48,000.00 | 343,000.00 | -668,000.00 | 597,000.00 | 454,000.00 | 351,000.00 | -692,000.00 | 619,000.00 | 491,000.00 | 338,000.00 |
| Net Income Including Non-Controlling Interests | 949,000.00 | 593,000.00 | 230,000.00 | -723,000.00 | 1,235,000.00 | 712,000.00 | 332,000.00 | -663,000.00 | 1,012,000.00 | 655,000.00 | 310,000.00 | -556,000.00 | 861,000.00 | 563,000.00 | 269,000.00 | -549,000.00 | 820,000.00 | 537,000.00 | 264,000.00 |
| Net Income Non-Controlling Interests | 61,000.00 | 43,000.00 | 13,000.00 | -61,000.00 | 73,000.00 | 56,000.00 | 21,000.00 | -52,000.00 | 71,000.00 | 52,000.00 | 21,000.00 | -90,000.00 | 95,000.00 | 69,000.00 | 42,000.00 | -112,000.00 | 145,000.00 | 97,000.00 | 44,000.00 |
| Net Income | 1,010,000.00 | 636,000.00 | 243,000.00 | -784,000.00 | 1,308,000.00 | 768,000.00 | 353,000.00 | -715,000.00 | 1,083,000.00 | 707,000.00 | 331,000.00 | -646,000.00 | 956,000.00 | 632,000.00 | 311,000.00 | -661,000.00 | 965,000.00 | 634,000.00 | 308,000.00 |
| EBIT | 1,568,000.00 | 994,000.00 | 423,000.00 | -1,136,000.00 | 1,685,000.00 | 1,130,000.00 | 543,000.00 | -1,075,000.00 | 1,659,000.00 | 1,089,000.00 | 513,000.00 | -1,047,000.00 | 1,539,000.00 | 1,011,000.00 | 525,000.00 | -1,100,000.00 | 1,615,000.00 | 1,074,000.00 | 508,000.00 |
| Deprecation and Amortization | 130,000.00 | 86,000.00 | 42,000.00 | -81,000.00 | 133,000.00 | 85,000.00 | 44,000.00 | -98,000.00 | 145,000.00 | 99,000.00 | 47,000.00 | -99,000.00 | 145,000.00 | 97,000.00 | 48,000.00 | -102,000.00 | 152,000.00 | 102,000.00 | 51,000.00 |
| EBITDA | 1,698,000.00 | 1,080,000.00 | 465,000.00 | -1,217,000.00 | 1,818,000.00 | 1,215,000.00 | 587,000.00 | -1,173,000.00 | 1,804,000.00 | 1,188,000.00 | 560,000.00 | -1,146,000.00 | 1,684,000.00 | 1,108,000.00 | 573,000.00 | -1,202,000.00 | 1,767,000.00 | 1,176,000.00 | 559,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 393,700.00 | 395,100.00 | 396,600.00 | 394,900.00 | 402,700.00 | 404,000.00 | 405,200.00 | 405,200.00 | 412,600.00 | 413,500.00 | 414,300.00 | 411,700.00 | 421,300.00 | 422,800.00 | 424,200.00 | 420,900.00 | 428,500.00 | 429,800.00 | 431,600.00 |
| Average Shares Outstanding Diluted | 395,800.00 | 397,300.00 | 399,100.00 | 397,300.00 | 405,400.00 | 406,800.00 | 408,100.00 | 407,900.00 | 415,800.00 | 416,900.00 | 417,800.00 | 414,100.00 | 424,300.00 | 425,900.00 | 427,700.00 | 427,200.00 | 432,000.00 | 432,700.00 | 433,700.00 |
| 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 | 779,000.00 | 405,000.00 | 190,000.00 | 40,000.00 | 873,000.00 | 479,000.00 | 171,000.00 | -405,000.00 | 1,030,000.00 | 724,000.00 | 278,000.00 | -897,000.00 | 1,096,000.00 | 857,000.00 | 504,000.00 | -1,426,000.00 | 1,473,000.00 | 1,118,000.00 | 585,000.00 |
| Operating Net Income | 1,071,000.00 | 679,000.00 | 256,000.00 | -845,000.00 | 1,381,000.00 | 824,000.00 | 374,000.00 | -767,000.00 | 1,154,000.00 | 759,000.00 | 352,000.00 | -736,000.00 | 1,051,000.00 | 701,000.00 | 353,000.00 | -4,873,000.00 | 3,185,000.00 | 2,096,000.00 | 1,012,000.00 |
| Deprecation and Amortization | 130,000.00 | 86,000.00 | 42,000.00 | -81,000.00 | 133,000.00 | 85,000.00 | 44,000.00 | -98,000.00 | 145,000.00 | 99,000.00 | 47,000.00 | -99,000.00 | 145,000.00 | 97,000.00 | 48,000.00 | -102,000.00 | 152,000.00 | 102,000.00 | 51,000.00 |
| Deferred Income Tax | -102,000.00 | -74,000.00 | 0 | 4,000.00 | -26,000.00 | -25,000.00 | 16,000.00 | -9,000.00 | -34,000.00 | -16,000.00 | -2,000.00 | -45,000.00 | 6,000.00 | 6,000.00 | 17,000.00 | 47,000.00 | -72,000.00 | -39,000.00 | -28,000.00 |
| Share Based Compensation | 63,000.00 | 44,000.00 | 21,000.00 | -31,000.00 | 52,000.00 | 36,000.00 | 16,000.00 | -34,000.00 | 49,000.00 | 34,000.00 | 15,000.00 | -15,000.00 | 41,000.00 | 28,000.00 | 13,000.00 | -28,000.00 | 48,000.00 | 31,000.00 | 14,000.00 |
| Change in Working Capital | -21,000.00 | -108,000.00 | -405,000.00 | 813,000.00 | 344,000.00 | -122,000.00 | -457,000.00 | 895,000.00 | 57,000.00 | 67,000.00 | -618,000.00 | 858,000.00 | 93,000.00 | 4,000.00 | -483,000.00 | 681,000.00 | 138,000.00 | -108,000.00 | -467,000.00 |
| Other Operating Activities | -362,000.00 | -222,000.00 | 276,000.00 | 180,000.00 | -1,011,000.00 | -319,000.00 | 178,000.00 | -392,000.00 | -341,000.00 | -219,000.00 | 484,000.00 | -860,000.00 | -240,000.00 | 21,000.00 | 556,000.00 | 2,849,000.00 | -1,978,000.00 | -964,000.00 | 3,000.00 |
| Investing Cash Flow | -376,000.00 | -320,000.00 | -161,000.00 | 222,000.00 | -210,000.00 | -97,000.00 | -79,000.00 | 61,000.00 | -132,000.00 | -91,000.00 | -21,000.00 | -68,000.00 | 62,000.00 | -10,000.00 | -17,000.00 | 97,000.00 | -69,000.00 | -67,000.00 | -50,000.00 |
| 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 | 142,000.00 | 104,000.00 | 34,000.00 | -47,000.00 | 87,000.00 | 55,000.00 | 31,000.00 | -45,000.00 | 96,000.00 | 62,000.00 | 25,000.00 | -53,000.00 | 81,000.00 | 57,000.00 | 30,000.00 | -87,000.00 | 115,000.00 | 84,000.00 | 44,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 2,000.00 | -2,000.00 | -10,000.00 | 6,000.00 | -2,000.00 | -3,000.00 | 0.00 | -12,000.00 | -4,000.00 | -3,000.00 | -13,000.00 | 1,000.00 | 3,000.00 | 7,000.00 | -41,000.00 | 28,000.00 | 47,000.00 | -28,000.00 |
| Net Purchase/Sale of Business | 92,000.00 | 82,000.00 | 36,000.00 | -53,000.00 | 70,000.00 | 40,000.00 | 30,000.00 | -27,000.00 | 27,000.00 | 20,000.00 | 16,000.00 | -28,000.00 | 99,000.00 | 28,000.00 | 8,000.00 | -108,000.00 | 77,000.00 | 69,000.00 | 42,000.00 |
| Other Investing Activities | -611,000.00 | -508,000.00 | -229,000.00 | 332,000.00 | -373,000.00 | -190,000.00 | -137,000.00 | 133,000.00 | -243,000.00 | -169,000.00 | -59,000.00 | 26,000.00 | -119,000.00 | -98,000.00 | -62,000.00 | 333,000.00 | -289,000.00 | -267,000.00 | -108,000.00 |
| Financing Cash Flow | -1,890,000.00 | -1,722,000.00 | -428,000.00 | 1,939,000.00 | -1,102,000.00 | -679,000.00 | -467,000.00 | -6,000.00 | -418,000.00 | -585,000.00 | -341,000.00 | 3,510,000.00 | -3,402,000.00 | -2,937,000.00 | -823,000.00 | 3,169,000.00 | -1,621,000.00 | -916,000.00 | -574,000.00 |
| Net Issuance/Repayment of Debt | 2,080,000.00 | 1,773,000.00 | -11,000.00 | 857,000.00 | 325,000.00 | 323,000.00 | 3,000.00 | 486,000.00 | 657,000.00 | 57,000.00 | -32,000.00 | -1,050,000.00 | 580,000.00 | 557,000.00 | 526,000.00 | 756,000.00 | 560,000.00 | 708,000.00 | 357,000.00 |
| Net Issuance/Repurchase of Equity | 809,000.00 | 561,000.00 | 253,000.00 | -693,000.00 | 800,000.00 | 600,000.00 | 300,000.00 | -300,000.00 | 575,000.00 | 350,000.00 | 175,000.00 | -450,000.00 | 700,000.00 | 400,000.00 | 200,000.00 | -806,000.00 | 725,000.00 | 506,000.00 | 300,000.00 |
| Dividends Paid | 545,000.00 | 324,000.00 | 157,000.00 | -284,000.00 | 531,000.00 | 306,000.00 | 147,000.00 | -257,000.00 | 476,000.00 | 276,000.00 | 129,000.00 | -269,000.00 | 452,000.00 | 265,000.00 | 135,000.00 | -236,000.00 | 421,000.00 | 244,000.00 | 119,000.00 |
| Other Financing Activities | -5,324,000.00 | -4,380,000.00 | -827,000.00 | 2,059,000.00 | -2,758,000.00 | -1,908,000.00 | -917,000.00 | 65,000.00 | -2,126,000.00 | -1,268,000.00 | -613,000.00 | 5,279,000.00 | -5,134,000.00 | -4,159,000.00 | -1,684,000.00 | 3,455,000.00 | -3,327,000.00 | -2,374,000.00 | -1,350,000.00 |
| Net Change in Cash | -1,468,000.00 | -1,618,000.00 | -392,000.00 | 2,211,000.00 | -448,000.00 | -329,000.00 | -393,000.00 | -319,000.00 | 446,000.00 | 32,000.00 | -74,000.00 | 2,764,000.00 | -2,435,000.00 | -2,212,000.00 | -399,000.00 | 1,817,000.00 | -228,000.00 | 143,000.00 | -56,000.00 |
| Cash at Beginning of Period | 2,321,000.00 | 2,321,000.00 | 2,321,000.00 | 110,000.00 | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 | 1,599,000.00 | 1,195,000.00 | 1,195,000.00 | 1,195,000.00 | -1,569,000.00 | 3,477,000.00 | 3,477,000.00 | 3,477,000.00 | 1,660,000.00 | 1,801,000.00 | 1,801,000.00 | 1,801,000.00 |
| Cash at End of Period | 853,000.00 | 703,000.00 | 1,929,000.00 | 2,321,000.00 | 832,000.00 | 951,000.00 | 887,000.00 | 1,280,000.00 | 1,641,000.00 | 1,227,000.00 | 1,121,000.00 | 1,195,000.00 | 1,042,000.00 | 1,265,000.00 | 3,078,000.00 | 3,477,000.00 | 1,573,000.00 | 1,944,000.00 | 1,745,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |