SLB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.21 | 17.64 | 22.00 | 22.35 | |
| Price to Sales | 1.50 | 2.24 | 2.69 | 1.83 | |
| Book Value Per Common Share | 15.08 | 14.14 | 12.45 | 10.69 | 8.67 |
| Price to Book | 2.54 | 3.68 | 4.29 | 2.80 | |
| Price to Operating Cash Flow | 8.25 | 11.17 | 20.35 | 9.02 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 34593.10 | 52566.92 | 66355.57 | 53212.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.78 | 25.41 | 72.07 | 17.78 | 30.84 | 73.08 | 26.87 | 35.59 | 75.54 | 21.37 | 34.38 | 114.75 | 32.22 | 61.56 | 129.48 | |||||
| Price to Sales | 1.85 | 2.70 | 6.73 | 2.21 | 3.78 | 9.01 | 3.44 | 4.42 | 9.05 | 2.51 | 3.97 | 9.78 | 2.48 | 4.12 | 7.28 | |||||
| Book Value Per Common Share | 17.16 | 15.02 | 14.35 | 15.08 | 15.23 | 14.84 | 14.51 | 14.14 | 13.62 | 13.09 | 12.68 | 12.45 | 12.13 | 11.54 | 10.86 | 10.69 | 9.53 | 9.13 | 8.97 | 8.67 |
| Price to Book | 2.00 | 2.25 | 2.91 | 2.54 | 2.75 | 3.18 | 3.78 | 3.68 | 4.28 | 3.75 | 3.87 | 4.29 | 2.96 | 3.10 | 3.80 | 2.80 | 3.11 | 3.51 | 3.03 | |
| Price to Operating Cash Flow | 13.77 | 25.49 | 86.51 | 14.19 | 38.24 | 239.87 | 22.97 | 36.12 | 212.19 | 24.10 | 93.74 | 445.15 | 15.25 | 27.14 | 88.60 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 97395.45 | 125924.80 | 254957.04 | 95858.60 | 166805.09 | 399707.78 | 149202.02 | 194726.56 | 405237.79 | 112352.37 | 176789.71 | 282355.48 | 74294.45 | 129192.33 | 239734.88 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.44 | 21.40 | 81.34 | ||
| Revenue YoY | 9.52 | 17.96 | 22.51 | -2.85 | |
| EBITDA YoY | 9.87 | 23.50 | 44.85 | ||
| Net Profit YoY | 6.14 | 22.14 | 82.93 |
| 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 | 37.59 | 129.31 | 54.25 | 104.00 | 57.25 | 112.31 | 61.54 | 188.89 | 76.92 | 147.62 | ||||||||||
| Revenue YoY | 52.41 | 100.65 | 51.32 | 104.96 | 52.48 | 104.69 | 58.72 | 113.60 | 53.85 | 107.87 | ||||||||||
| EBITDA YoY | 45.35 | 62.65 | -33.83 | 53.88 | 104.90 | -39.82 | 55.15 | 107.59 | -12.87 | 58.37 | 38.35 | 61.50 | 118.47 | |||||||
| Net Profit YoY | 40.81 | 127.23 | 54.40 | 104.12 | 57.14 | 110.60 | 61.81 | 188.04 | 75.34 | 144.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.29 | 2.80 | 2.04 | 2.24 | 2.16 |
| Quick Ratio | 0.99 | 0.88 | 0.83 | 0.82 | 0.79 |
| Current Ratio | 1.45 | 1.32 | 1.25 | 1.22 | 1.23 |
| Debt to Equity | 0.60 | 0.62 | 0.67 | 0.81 | 1.00 |
| Long-Term Debt to Equity | 0.31 | 0.31 | 0.35 | 0.49 | 0.65 |
| 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 | 2.57 | 2.76 | 2.85 | 3.33 | 3.13 | 2.80 | 2.44 | 2.79 | 2.62 | 2.24 | 1.76 | 2.04 | 2.55 | 1.99 | 1.88 | 2.24 | 2.10 | 1.92 | 2.08 | 2.16 |
| Quick Ratio | 0.90 | 0.88 | 0.83 | 0.99 | 1.00 | 1.02 | 0.91 | 0.88 | 0.94 | 0.89 | 0.82 | 0.83 | 0.92 | 0.86 | 0.78 | 0.82 | 0.85 | 0.91 | 0.83 | 0.79 |
| Current Ratio | 1.39 | 1.31 | 1.24 | 1.45 | 1.48 | 1.49 | 1.37 | 1.32 | 1.36 | 1.33 | 1.26 | 1.25 | 1.40 | 1.35 | 1.24 | 1.22 | 1.27 | 1.37 | 1.30 | 1.23 |
| Debt to Equity | 0.55 | 0.64 | 1.36 | 0.60 | 1.19 | 1.22 | 1.18 | 0.62 | 1.32 | 1.37 | 1.39 | 0.67 | 1.52 | 1.58 | 1.68 | 0.81 | 2.00 | 2.13 | 2.24 | 1.00 |
| Long-Term Debt to Equity | 0.28 | 0.31 | 0.64 | 0.31 | 0.63 | 0.66 | 0.60 | 0.31 | 0.69 | 0.73 | 0.72 | 0.35 | 0.88 | 0.94 | 1.00 | 0.49 | 1.29 | 1.46 | 1.48 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.29 | 6.03 | 5.47 | 3.22 | -17.56 |
| ROE | 10.05 | 9.76 | 9.11 | 5.83 | -35.12 |
| Gross Margin | 20.56 | 19.81 | 18.37 | 15.95 | 11.02 |
| Operating Margin | 35.84 | 35.67 | 33.09 | 25.20 | -37.46 |
| EBITDA Margin | 42.78 | 42.65 | 40.73 | 34.45 | -26.58 |
| Net Profit Margin | 12.29 | 12.68 | 12.25 | 8.20 | -44.57 |
| 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 | 3.21 | 2.58 | 1.63 | 6.76 | 4.42 | 2.23 | 6.75 | 4.39 | 2.13 | 5.39 | 3.43 | 1.22 | 3.12 | 1.78 | 0.71 | |||||
| ROE | 4.96 | 4.23 | 3.84 | 14.81 | 9.78 | 4.87 | 15.68 | 10.39 | 5.08 | 13.57 | 8.84 | 3.26 | 9.37 | 5.59 | 2.31 | |||||
| Gross Margin | 18.40 | 18.90 | 18.92 | 20.20 | 20.04 | 19.36 | 19.74 | 19.25 | 18.76 | 17.76 | 16.91 | 15.92 | 15.38 | 14.58 | 13.77 | |||||
| Operating Margin | 12.95 | 13.82 | 12.56 | 15.96 | 15.61 | 15.62 | 15.98 | 15.54 | 15.05 | 14.51 | 14.10 | 25.75 | 23.99 | 22.17 | 20.18 | |||||
| EBITDA Margin | 20.31 | 21.29 | 26.27 | 22.88 | 22.50 | 22.51 | 23.04 | 22.64 | 22.32 | 22.42 | 22.47 | 34.69 | 33.50 | 31.91 | 30.37 | |||||
| Net Profit Margin | 9.82 | 10.63 | 9.39 | 12.46 | 12.22 | 12.27 | 12.80 | 12.42 | 12.07 | 11.76 | 11.54 | 8.55 | 7.66 | 6.72 | 5.72 |
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 | 70,958,000.00 | 69,658,000.00 | 62,936,000.00 | 58,467,000.00 | 59,891,000.00 |
| Current Assets | 18,570,000.00 | 17,718,000.00 | 15,003,000.00 | 12,654,000.00 | 12,919,000.00 |
| Cash and Short-Term Investments | 4,669,000.00 | 3,989,000.00 | 2,894,000.00 | 3,139,000.00 | 3,006,000.00 |
| Cash and Cash Equivalents | 3,544,000.00 | 2,900,000.00 | 1,655,000.00 | 1,757,000.00 | 844,000.00 |
| Short-Term Investments | 1,125,000.00 | 1,089,000.00 | 1,239,000.00 | 1,382,000.00 | 2,162,000.00 |
| Net Receivables | 8,011,000.00 | 7,812,000.00 | 7,032,000.00 | 5,315,000.00 | 5,247,000.00 |
| Inventory | 4,375,000.00 | 4,387,000.00 | 3,999,000.00 | 3,272,000.00 | 3,354,000.00 |
| Other Current Assets | 1,515,000.00 | 1,530,000.00 | 1,078,000.00 | 928,000.00 | 1,312,000.00 |
| Non-Current Assets | 52,388,000.00 | 51,940,000.00 | 47,933,000.00 | 45,813,000.00 | 46,972,000.00 |
| Property, Plant, Equipment Net | 7,359,000.00 | 7,240,000.00 | 6,607,000.00 | 7,029,000.00 | 7,626,000.00 |
| Goodwill | 30,152,000.00 | 29,134,000.00 | 12,982,000.00 | 12,990,000.00 | 12,980,000.00 |
| Intangible Assets | 3,012,000.00 | 3,239,000.00 | 2,992,000.00 | 3,211,000.00 | 3,455,000.00 |
| Long-Term Investments | 1,635,000.00 | 1,624,000.00 | 1,581,000.00 | 2,044,000.00 | 2,061,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,230,000.00 | 10,703,000.00 | 23,771,000.00 | 20,539,000.00 | 20,850,000.00 |
| Liabilities | 26,585,000.00 | 26,598,000.00 | 25,146,000.00 | 26,225,000.00 | 29,945,000.00 |
| Current Liabilities | 12,811,000.00 | 13,395,000.00 | 12,018,000.00 | 10,359,000.00 | 10,491,000.00 |
| Payables and Expenses | 10,375,000.00 | 10,904,000.00 | 9,121,000.00 | 8,382,000.00 | 8,442,000.00 |
| Account Payables | 403,000.00 | 374,000.00 | 263,000.00 | 189,000.00 | 184,000.00 |
| Current Accrued Liabilities | 982,000.00 | 994,000.00 | 1,002,000.00 | 879,000.00 | 1,015,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,436,000.00 | 2,491,000.00 | 2,897,000.00 | 1,977,000.00 | 2,049,000.00 |
| Non-Current Liabilities | 13,774,000.00 | 13,203,000.00 | 13,128,000.00 | 15,866,000.00 | 19,454,000.00 |
| Long-Term Debt | 11,023,000.00 | 10,842,000.00 | 10,594,000.00 | 13,286,000.00 | 16,036,000.00 |
| Other Non-Current Liabilities | 2,751,000.00 | 2,361,000.00 | 2,534,000.00 | 2,580,000.00 | 3,418,000.00 |
| Equity | 44,373,000.00 | 43,060,000.00 | 37,790,000.00 | 32,242,000.00 | 29,946,000.00 |
| Shareholders Equity | 21,130,000.00 | 20,189,000.00 | 17,685,000.00 | 15,004,000.00 | 12,071,000.00 |
| Capital Stock | 11,458,000.00 | 11,624,000.00 | 11,837,000.00 | 12,608,000.00 | 12,970,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16,395,000.00 | 13,497,000.00 | 10,719,000.00 | 8,199,000.00 | 7,018,000.00 |
| Treasury Shares | 1,773,000.00 | 678,000.00 | 1,016,000.00 | 2,233,000.00 | 3,033,000.00 |
| Accumulated Other Comprehensive Income | -9,900,000.00 | -8,508,000.00 | -7,710,000.00 | -7,140,000.00 | -4,884,000.00 |
| Minority Interest | 2,020,000.00 | 1,970,000.00 | 304,000.00 | 282,000.00 | 418,000.00 |
| Investments | 2,760,000.00 | 2,713,000.00 | 2,820,000.00 | 3,426,000.00 | 4,223,000.00 |
| Debt | 11,023,000.00 | 10,842,000.00 | 10,594,000.00 | 13,286,000.00 | 16,036,000.00 |
| Net Debt | 6,354,000.00 | 6,853,000.00 | 7,700,000.00 | 10,147,000.00 | 13,030,000.00 |
| Common Shares Outstanding | 1,400,850.42 | 1,427,394.84 | 1,420,188.49 | 1,403,381.69 | 1,392,325.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 36,289,000.00 | 33,135,000.00 | 28,091,000.00 | 22,929,000.00 | 23,601,000.00 |
| Cost Of Revenue | 28,829,000.00 | 26,572,000.00 | 22,930,000.00 | 19,271,000.00 | 21,000,000.00 |
| Gross Profit | 7,460,000.00 | 6,563,000.00 | 5,161,000.00 | 3,658,000.00 | 2,601,000.00 |
| Operating Expenses | 0 | 40,000.00 | 150,000.00 | 293,000.00 | 200,000.00 |
| Selling, General and Administrative Expenses | 385,000.00 | 364,000.00 | 376,000.00 | 339,000.00 | 365,000.00 |
| Research and Development Expenses | 749,000.00 | 711,000.00 | 634,000.00 | 554,000.00 | 580,000.00 |
| Other Operating Expenses | 0 | -1,035,000.00 | -860,000.00 | -600,000.00 | -745,000.00 |
| Operating Income | 0 | 6,523,000.00 | 5,011,000.00 | 3,365,000.00 | 2,401,000.00 |
| Net Non-Operating Income | 0 | 5,282,000.00 | 4,271,000.00 | 2,374,000.00 | -11,298,000.00 |
| Interest Income | 188,000.00 | 114,000.00 | 112,000.00 | 73,000.00 | 90,000.00 |
| Interest Expense | 14,000.00 | 14,000.00 | 13,000.00 | 40,000.00 | 57,000.00 |
| Net Interest | 174,000.00 | 100,000.00 | 99,000.00 | 33,000.00 | 33,000.00 |
| EBT | 12,993,000.00 | 11,805,000.00 | 9,282,000.00 | 5,739,000.00 | -8,897,000.00 |
| Income Tax | 1,093,000.00 | 1,007,000.00 | 779,000.00 | 446,000.00 | 812,000.00 |
| Net Income Including Non-Controlling Interests | 4,343,000.00 | 4,131,000.00 | 3,390,000.00 | 1,834,000.00 | -10,550,000.00 |
| Net Income Non-Controlling Interests | 118,000.00 | 72,000.00 | 51,000.00 | 47,000.00 | 32,000.00 |
| Net Income | 4,461,000.00 | 4,203,000.00 | 3,441,000.00 | 1,881,000.00 | -10,518,000.00 |
| EBIT | 13,007,000.00 | 11,819,000.00 | 9,295,000.00 | 5,779,000.00 | -8,840,000.00 |
| Deprecation and Amortization | 2,519,000.00 | 2,312,000.00 | 2,147,000.00 | 2,120,000.00 | 2,566,000.00 |
| EBITDA | 15,526,000.00 | 14,131,000.00 | 11,442,000.00 | 7,899,000.00 | -6,274,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 1,421,000.00 | 1,425,000.00 | 1,416,000.00 | 1,400,000.00 | 1,390,000.00 |
| Average Shares Outstanding Diluted | 1,436,000.00 | 1,443,000.00 | 1,437,000.00 | 1,427,000.00 | 1,390,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,602,000.00 | 6,637,000.00 | 3,720,000.00 | 4,651,000.00 | 2,944,000.00 |
| Operating Net Income | 4,579,000.00 | 4,275,000.00 | 3,492,000.00 | 1,928,000.00 | -20,972,000.00 |
| Deprecation and Amortization | 2,519,000.00 | 2,312,000.00 | 2,147,000.00 | 2,120,000.00 | 2,566,000.00 |
| Deferred Income Tax | -41,000.00 | 28,000.00 | -39,000.00 | -31,000.00 | -1,248,000.00 |
| Share Based Compensation | 316,000.00 | 293,000.00 | 313,000.00 | 324,000.00 | 397,000.00 |
| Change in Working Capital | -732,000.00 | 1,421,000.00 | 3,396,000.00 | -405,000.00 | -6,268,000.00 |
| Other Operating Activities | -39,000.00 | -1,692,000.00 | -5,589,000.00 | 715,000.00 | 28,469,000.00 |
| Investing Cash Flow | -3,145,000.00 | -2,783,000.00 | -1,388,000.00 | -919,000.00 | -2,353,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,612,000.00 | 1,939,000.00 | 1,618,000.00 | 1,141,000.00 | 1,116,000.00 |
| Net Purchase/Sale of Investments Net | -107,000.00 | 615,000.00 | 903,000.00 | 532,000.00 | 396,000.00 |
| Net Purchase/Sale of Business | 553,000.00 | 242,000.00 | 58,000.00 | 103,000.00 | 467,000.00 |
| Other Investing Activities | -6,203,000.00 | -5,579,000.00 | -3,967,000.00 | -2,695,000.00 | -4,332,000.00 |
| Financing Cash Flow | -2,772,000.00 | -2,512,000.00 | -2,382,000.00 | -2,824,000.00 | -873,000.00 |
| Net Issuance/Repayment of Debt | 2,315,000.00 | 2,574,000.00 | 1,687,000.00 | 2,005,000.00 | 11,156,000.00 |
| Net Issuance/Repurchase of Equity | 1,985,000.00 | 975,000.00 | 223,000.00 | 137,000.00 | 172,000.00 |
| Dividends Paid | 1,533,000.00 | 1,317,000.00 | 848,000.00 | 699,000.00 | 1,734,000.00 |
| Other Financing Activities | -8,605,000.00 | -7,378,000.00 | -5,140,000.00 | -5,665,000.00 | -13,935,000.00 |
| Net Change in Cash | 685,000.00 | 1,342,000.00 | -50,000.00 | 908,000.00 | -282,000.00 |
| Cash at Beginning of Period | 2,859,000.00 | 1,558,000.00 | 1,705,000.00 | 0 | 0 |
| Cash at End of Period | 3,544,000.00 | 2,900,000.00 | 1,655,000.00 | 0 | 0 |
| 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 | 79,540,000.00 | 70,060,000.00 | 49,002,000.00 | 70,958,000.00 | 49,775,000.00 | 49,373,000.00 | 47,856,000.00 | 69,658,000.00 | 45,813,000.00 | 44,826,000.00 | 43,855,000.00 | 62,936,000.00 | 44,093,000.00 | 42,827,000.00 | 41,967,000.00 | 58,467,000.00 | 41,038,000.00 | 40,908,000.00 | 42,036,000.00 | 59,891,000.00 |
| Current Assets | 19,468,000.00 | 18,453,000.00 | 18,595,000.00 | 18,570,000.00 | 18,801,000.00 | 18,517,000.00 | 17,700,000.00 | 17,718,000.00 | 17,038,000.00 | 16,154,000.00 | 15,400,000.00 | 15,003,000.00 | 15,611,000.00 | 14,316,000.00 | 13,253,000.00 | 12,654,000.00 | 12,387,000.00 | 12,077,000.00 | 12,807,000.00 | 12,919,000.00 |
| Cash and Short-Term Investments | 3,585,000.00 | 3,747,000.00 | 3,897,000.00 | 4,669,000.00 | 4,462,000.00 | 4,003,000.00 | 3,491,000.00 | 3,989,000.00 | 3,735,000.00 | 3,194,000.00 | 2,504,000.00 | 2,894,000.00 | 3,609,000.00 | 2,816,000.00 | 2,649,000.00 | 3,139,000.00 | 2,942,000.00 | 2,682,000.00 | 2,910,000.00 | 3,006,000.00 |
| Cash and Cash Equivalents | 3,014,000.00 | 3,236,000.00 | 2,936,000.00 | 3,544,000.00 | 3,086,000.00 | 2,953,000.00 | 2,788,000.00 | 2,900,000.00 | 2,488,000.00 | 1,930,000.00 | 1,501,000.00 | 1,655,000.00 | 2,180,000.00 | 1,893,000.00 | 1,600,000.00 | 1,757,000.00 | 1,569,000.00 | 1,439,000.00 | 1,268,000.00 | 844,000.00 |
| Short-Term Investments | 571,000.00 | 511,000.00 | 961,000.00 | 1,125,000.00 | 1,376,000.00 | 1,050,000.00 | 703,000.00 | 1,089,000.00 | 1,247,000.00 | 1,264,000.00 | 1,003,000.00 | 1,239,000.00 | 1,429,000.00 | 923,000.00 | 1,049,000.00 | 1,382,000.00 | 1,373,000.00 | 1,243,000.00 | 1,642,000.00 | 2,162,000.00 |
| Net Receivables | 9,101,000.00 | 8,586,000.00 | 8,604,000.00 | 8,011,000.00 | 8,260,000.00 | 8,605,000.00 | 8,222,000.00 | 7,812,000.00 | 8,049,000.00 | 7,675,000.00 | 7,578,000.00 | 7,032,000.00 | 6,650,000.00 | 6,247,000.00 | 5,713,000.00 | 5,315,000.00 | 5,349,000.00 | 5,347,000.00 | 5,269,000.00 | 5,247,000.00 |
| Inventory | 5,321,000.00 | 4,740,000.00 | 4,650,000.00 | 4,375,000.00 | 4,573,000.00 | 4,504,000.00 | 4,549,000.00 | 4,387,000.00 | 4,305,000.00 | 4,360,000.00 | 4,286,000.00 | 3,999,000.00 | 4,143,000.00 | 3,968,000.00 | 3,719,000.00 | 3,272,000.00 | 3,296,000.00 | 3,267,000.00 | 3,303,000.00 | 3,354,000.00 |
| Other Current Assets | 1,461,000.00 | 1,380,000.00 | 1,444,000.00 | 1,515,000.00 | 1,506,000.00 | 1,405,000.00 | 1,438,000.00 | 1,530,000.00 | 949,000.00 | 925,000.00 | 1,032,000.00 | 1,078,000.00 | 1,209,000.00 | 1,285,000.00 | 1,172,000.00 | 928,000.00 | 800,000.00 | 781,000.00 | 1,325,000.00 | 1,312,000.00 |
| Non-Current Assets | 60,072,000.00 | 51,607,000.00 | 30,407,000.00 | 52,388,000.00 | 30,974,000.00 | 30,856,000.00 | 30,156,000.00 | 51,940,000.00 | 28,775,000.00 | 28,672,000.00 | 28,455,000.00 | 47,933,000.00 | 28,482,000.00 | 28,511,000.00 | 28,714,000.00 | 45,813,000.00 | 28,651,000.00 | 28,831,000.00 | 29,229,000.00 | 46,972,000.00 |
| Property, Plant, Equipment Net | 7,999,000.00 | 7,399,000.00 | 7,399,000.00 | 7,359,000.00 | 7,360,000.00 | 7,335,000.00 | 7,253,000.00 | 7,240,000.00 | 6,875,000.00 | 6,804,000.00 | 6,691,000.00 | 6,607,000.00 | 6,407,000.00 | 6,386,000.00 | 6,354,000.00 | 7,029,000.00 | 6,375,000.00 | 6,473,000.00 | 6,620,000.00 | 7,626,000.00 |
| Goodwill | 17,007,000.00 | 14,658,000.00 | 14,637,000.00 | 30,152,000.00 | 14,559,000.00 | 14,530,000.00 | 14,086,000.00 | 29,134,000.00 | 13,111,000.00 | 13,117,000.00 | 13,113,000.00 | 12,982,000.00 | 12,990,000.00 | 13,009,000.00 | 12,978,000.00 | 12,990,000.00 | 12,990,000.00 | 12,987,000.00 | 12,978,000.00 | 12,980,000.00 |
| Intangible Assets | 5,089,000.00 | 2,893,000.00 | 2,963,000.00 | 3,012,000.00 | 3,122,000.00 | 3,198,000.00 | 3,167,000.00 | 3,239,000.00 | 2,912,000.00 | 2,968,000.00 | 3,021,000.00 | 2,992,000.00 | 3,043,000.00 | 3,102,000.00 | 3,158,000.00 | 3,211,000.00 | 3,265,000.00 | 3,311,000.00 | 3,397,000.00 | 3,455,000.00 |
| Long-Term Investments | 1,691,000.00 | 1,676,000.00 | 1,641,000.00 | 1,635,000.00 | 1,744,000.00 | 1,678,000.00 | 1,606,000.00 | 1,624,000.00 | 1,622,000.00 | 1,601,000.00 | 1,554,000.00 | 1,581,000.00 | 1,762,000.00 | 1,767,000.00 | 1,955,000.00 | 2,044,000.00 | 2,110,000.00 | 2,035,000.00 | 2,090,000.00 | 2,061,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,286,000.00 | 24,981,000.00 | 3,767,000.00 | 10,230,000.00 | 4,189,000.00 | 4,115,000.00 | 4,044,000.00 | 10,703,000.00 | 4,255,000.00 | 4,182,000.00 | 4,076,000.00 | 23,771,000.00 | 4,280,000.00 | 4,247,000.00 | 4,269,000.00 | 20,539,000.00 | 3,911,000.00 | 4,025,000.00 | 4,144,000.00 | 20,850,000.00 |
| Liabilities | 28,171,000.00 | 27,218,000.00 | 28,254,000.00 | 26,585,000.00 | 27,047,000.00 | 27,093,000.00 | 25,933,000.00 | 26,598,000.00 | 26,106,000.00 | 25,892,000.00 | 25,475,000.00 | 25,146,000.00 | 26,582,000.00 | 26,202,000.00 | 26,328,000.00 | 26,225,000.00 | 27,373,000.00 | 27,849,000.00 | 29,064,000.00 | 29,945,000.00 |
| Current Liabilities | 14,037,000.00 | 14,035,000.00 | 15,036,000.00 | 12,811,000.00 | 12,699,000.00 | 12,409,000.00 | 12,879,000.00 | 13,395,000.00 | 12,528,000.00 | 12,163,000.00 | 12,252,000.00 | 12,018,000.00 | 11,134,000.00 | 10,583,000.00 | 10,696,000.00 | 10,359,000.00 | 9,735,000.00 | 8,784,000.00 | 9,873,000.00 | 10,491,000.00 |
| Payables and Expenses | 10,857,000.00 | 9,993,000.00 | 10,221,000.00 | 10,375,000.00 | 10,346,000.00 | 10,099,000.00 | 10,051,000.00 | 10,904,000.00 | 9,222,000.00 | 8,938,000.00 | 8,700,000.00 | 9,121,000.00 | 9,034,000.00 | 8,528,000.00 | 8,638,000.00 | 8,382,000.00 | 7,615,000.00 | 7,635,000.00 | 7,956,000.00 | 8,442,000.00 |
| Account Payables | 443,000.00 | 402,000.00 | 404,000.00 | 403,000.00 | 406,000.00 | 410,000.00 | 411,000.00 | 374,000.00 | 373,000.00 | 373,000.00 | 374,000.00 | 263,000.00 | 263,000.00 | 270,000.00 | 195,000.00 | 189,000.00 | 188,000.00 | 189,000.00 | 185,000.00 | 184,000.00 |
| Current Accrued Liabilities | 814,000.00 | 833,000.00 | 936,000.00 | 982,000.00 | 888,000.00 | 867,000.00 | 987,000.00 | 994,000.00 | 935,000.00 | 859,000.00 | 1,038,000.00 | 1,002,000.00 | 938,000.00 | 884,000.00 | 940,000.00 | 879,000.00 | 907,000.00 | 924,000.00 | 983,000.00 | 1,015,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,180,000.00 | 4,042,000.00 | 4,815,000.00 | 2,436,000.00 | 2,353,000.00 | 2,310,000.00 | 2,828,000.00 | 2,491,000.00 | 3,306,000.00 | 3,225,000.00 | 3,552,000.00 | 2,897,000.00 | 2,100,000.00 | 2,055,000.00 | 2,058,000.00 | 1,977,000.00 | 2,120,000.00 | 1,149,000.00 | 1,917,000.00 | 2,049,000.00 |
| Non-Current Liabilities | 14,134,000.00 | 13,183,000.00 | 13,218,000.00 | 13,774,000.00 | 14,348,000.00 | 14,684,000.00 | 13,054,000.00 | 13,203,000.00 | 13,578,000.00 | 13,729,000.00 | 13,223,000.00 | 13,128,000.00 | 15,448,000.00 | 15,619,000.00 | 15,632,000.00 | 15,866,000.00 | 17,638,000.00 | 19,065,000.00 | 19,191,000.00 | 19,454,000.00 |
| Long-Term Debt | 10,843,000.00 | 10,891,000.00 | 10,527,000.00 | 11,023,000.00 | 11,864,000.00 | 12,156,000.00 | 10,740,000.00 | 10,842,000.00 | 11,147,000.00 | 11,342,000.00 | 10,698,000.00 | 10,594,000.00 | 12,452,000.00 | 12,946,000.00 | 13,163,000.00 | 13,286,000.00 | 14,370,000.00 | 15,687,000.00 | 15,834,000.00 | 16,036,000.00 |
| Other Non-Current Liabilities | 3,291,000.00 | 2,292,000.00 | 2,691,000.00 | 2,751,000.00 | 2,484,000.00 | 2,528,000.00 | 2,314,000.00 | 2,361,000.00 | 2,431,000.00 | 2,387,000.00 | 2,525,000.00 | 2,534,000.00 | 2,996,000.00 | 2,673,000.00 | 2,469,000.00 | 2,580,000.00 | 3,268,000.00 | 3,378,000.00 | 3,357,000.00 | 3,418,000.00 |
| Equity | 51,369,000.00 | 42,842,000.00 | 20,748,000.00 | 44,373,000.00 | 22,728,000.00 | 22,280,000.00 | 21,923,000.00 | 43,060,000.00 | 19,707,000.00 | 18,934,000.00 | 18,380,000.00 | 37,790,000.00 | 17,511,000.00 | 16,625,000.00 | 15,639,000.00 | 32,242,000.00 | 13,665,000.00 | 13,059,000.00 | 12,972,000.00 | 29,946,000.00 |
| Shareholders Equity | 25,635,000.00 | 20,302,000.00 | 19,515,000.00 | 21,130,000.00 | 21,511,000.00 | 21,071,000.00 | 20,736,000.00 | 20,189,000.00 | 19,386,000.00 | 18,608,000.00 | 18,068,000.00 | 17,685,000.00 | 17,199,000.00 | 16,325,000.00 | 15,347,000.00 | 15,004,000.00 | 13,362,000.00 | 12,762,000.00 | 12,543,000.00 | 12,071,000.00 |
| Capital Stock | 16,338,000.00 | 11,354,000.00 | 10,827,000.00 | 11,458,000.00 | 11,408,000.00 | 11,401,000.00 | 11,344,000.00 | 11,624,000.00 | 11,182,000.00 | 11,270,000.00 | 11,264,000.00 | 11,837,000.00 | 11,867,000.00 | 11,981,000.00 | 11,957,000.00 | 12,608,000.00 | 12,571,000.00 | 12,730,000.00 | 12,663,000.00 | 12,970,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,746,000.00 | 17,433,000.00 | 16,804,000.00 | 16,395,000.00 | 15,687,000.00 | 14,890,000.00 | 14,172,000.00 | 13,497,000.00 | 12,742,000.00 | 11,974,000.00 | 11,296,000.00 | 10,719,000.00 | 9,904,000.00 | 9,244,000.00 | 8,532,000.00 | 8,199,000.00 | 7,775,000.00 | 7,399,000.00 | 7,142,000.00 | 7,018,000.00 |
| Treasury Shares | 3,636,000.00 | 3,742,000.00 | 3,292,000.00 | 1,773,000.00 | 1,294,000.00 | 973,000.00 | 531,000.00 | 678,000.00 | 621,000.00 | 750,000.00 | 559,000.00 | 1,016,000.00 | 1,176,000.00 | 1,436,000.00 | 1,503,000.00 | 2,233,000.00 | 2,287,000.00 | 2,591,000.00 | 2,598,000.00 | 3,033,000.00 |
| Accumulated Other Comprehensive Income | -4,813,000.00 | -4,743,000.00 | -4,824,000.00 | -9,900,000.00 | -4,290,000.00 | -4,247,000.00 | -4,249,000.00 | -8,508,000.00 | -3,917,000.00 | -3,886,000.00 | -3,933,000.00 | -7,710,000.00 | -3,396,000.00 | -3,464,000.00 | -3,639,000.00 | -7,140,000.00 | -4,697,000.00 | -4,776,000.00 | -4,664,000.00 | -4,884,000.00 |
| Minority Interest | 1,287,000.00 | 1,249,000.00 | 1,233,000.00 | 2,020,000.00 | 1,217,000.00 | 1,209,000.00 | 1,187,000.00 | 1,970,000.00 | 321,000.00 | 326,000.00 | 312,000.00 | 304,000.00 | 312,000.00 | 300,000.00 | 292,000.00 | 282,000.00 | 303,000.00 | 297,000.00 | 429,000.00 | 418,000.00 |
| Investments | 2,262,000.00 | 2,187,000.00 | 2,602,000.00 | 2,760,000.00 | 3,120,000.00 | 2,728,000.00 | 2,309,000.00 | 2,713,000.00 | 2,869,000.00 | 2,865,000.00 | 2,557,000.00 | 2,820,000.00 | 3,191,000.00 | 2,690,000.00 | 3,004,000.00 | 3,426,000.00 | 3,483,000.00 | 3,278,000.00 | 3,732,000.00 | 4,223,000.00 |
| Debt | 10,843,000.00 | 10,891,000.00 | 10,527,000.00 | 11,023,000.00 | 11,864,000.00 | 12,156,000.00 | 10,740,000.00 | 10,842,000.00 | 11,147,000.00 | 11,342,000.00 | 10,698,000.00 | 10,594,000.00 | 12,452,000.00 | 12,946,000.00 | 13,163,000.00 | 13,286,000.00 | 14,370,000.00 | 15,687,000.00 | 15,834,000.00 | 16,036,000.00 |
| Net Debt | 7,258,000.00 | 7,144,000.00 | 6,630,000.00 | 6,354,000.00 | 7,402,000.00 | 8,153,000.00 | 7,249,000.00 | 6,853,000.00 | 7,412,000.00 | 8,148,000.00 | 8,194,000.00 | 7,700,000.00 | 8,843,000.00 | 10,130,000.00 | 10,514,000.00 | 10,147,000.00 | 11,428,000.00 | 13,005,000.00 | 12,924,000.00 | 13,030,000.00 |
| Common Shares Outstanding | 1,493,923.64 | 1,351,248.82 | 1,360,161.65 | 1,400,850.42 | 1,412,154.30 | 1,419,841.23 | 1,429,337.72 | 1,427,394.84 | 1,423,420.64 | 1,421,186.02 | 1,425,330.90 | 1,420,188.49 | 1,417,993.77 | 1,414,388.26 | 1,413,460.71 | 1,403,381.69 | 1,402,632.59 | 1,398,433.01 | 1,398,332.46 | 1,392,325.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,963,000.00 | 17,035,000.00 | 8,490,000.00 | -17,269,000.00 | 27,005,000.00 | 17,846,000.00 | 8,707,000.00 | -14,581,000.00 | 24,145,000.00 | 15,835,000.00 | 7,736,000.00 | -10,819,000.00 | 20,213,000.00 | 12,735,000.00 | 5,962,000.00 | -9,855,000.00 | 16,704,000.00 | 10,857,000.00 | 5,223,000.00 |
| Cost Of Revenue | 21,185,000.00 | 13,815,000.00 | 6,884,000.00 | -14,011,000.00 | 21,549,000.00 | 14,270,000.00 | 7,021,000.00 | -11,878,000.00 | 19,378,000.00 | 12,787,000.00 | 6,285,000.00 | -9,287,000.00 | 16,623,000.00 | 10,581,000.00 | 5,013,000.00 | -8,642,000.00 | 14,135,000.00 | 9,274,000.00 | 4,504,000.00 |
| Gross Profit | 4,778,000.00 | 3,220,000.00 | 1,606,000.00 | -3,258,000.00 | 5,456,000.00 | 3,576,000.00 | 1,686,000.00 | -2,703,000.00 | 4,767,000.00 | 3,048,000.00 | 1,451,000.00 | -1,532,000.00 | 3,590,000.00 | 2,154,000.00 | 949,000.00 | -1,213,000.00 | 2,569,000.00 | 1,583,000.00 | 719,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 37,000.00 | -208,000.00 | 112,000.00 | 76,000.00 | 60,000.00 | -141,000.00 | 136,000.00 | 100,000.00 | 55,000.00 | -64,000.00 | 190,000.00 | 112,000.00 | 55,000.00 |
| Selling, General and Administrative Expenses | 256,000.00 | 184,000.00 | 96,000.00 | -256,000.00 | 305,000.00 | 215,000.00 | 121,000.00 | -182,000.00 | 268,000.00 | 187,000.00 | 91,000.00 | -181,000.00 | 277,000.00 | 183,000.00 | 97,000.00 | -123,000.00 | 231,000.00 | 150,000.00 | 81,000.00 |
| Research and Development Expenses | 522,000.00 | 352,000.00 | 172,000.00 | -359,000.00 | 557,000.00 | 369,000.00 | 182,000.00 | -324,000.00 | 524,000.00 | 337,000.00 | 174,000.00 | -258,000.00 | 456,000.00 | 295,000.00 | 141,000.00 | -258,000.00 | 409,000.00 | 268,000.00 | 135,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -266,000.00 | 298,000.00 | -680,000.00 | -448,000.00 | -205,000.00 | 298,000.00 | -597,000.00 | -378,000.00 | -183,000.00 | 317,000.00 | -450,000.00 | -306,000.00 | -161,000.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,649,000.00 | -2,495,000.00 | 4,655,000.00 | 2,972,000.00 | 1,391,000.00 | -1,391,000.00 | 3,454,000.00 | 2,054,000.00 | 894,000.00 | -1,149,000.00 | 2,379,000.00 | 1,471,000.00 | 664,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | -292,000.00 | 6,836,000.00 | -806,000.00 | -518,000.00 | -230,000.00 | 4,427,000.00 | -530,000.00 | -264,000.00 | 638,000.00 | -558,000.00 | 1,618,000.00 | 928,000.00 | 386,000.00 |
| Interest Income | 0 | 0 | 0 | 188,000.00 | 0 | 0 | 0 | 114,000.00 | 0 | 0 | 0 | 112,000.00 | 0 | 0 | 0 | 73,000.00 | 0 | 0 | 0 |
| Interest Expense | 13,000.00 | 6,000.00 | 3,000.00 | -20,000.00 | 24,000.00 | 7,000.00 | 3,000.00 | -6,000.00 | 10,000.00 | 7,000.00 | 3,000.00 | -5,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | 17,000.00 | 11,000.00 | 8,000.00 | 4,000.00 |
| Net Interest | 0 | 0 | 0 | 174,000.00 | 0 | 0 | 0 | 100,000.00 | 0 | 0 | 0 | 99,000.00 | 0 | 0 | 0 | 33,000.00 | 0 | 0 | 0 |
| EBT | 3,348,000.00 | 2,348,000.00 | 1,063,000.00 | 4,573,000.00 | 4,285,000.00 | 2,778,000.00 | 1,357,000.00 | 4,341,000.00 | 3,849,000.00 | 2,454,000.00 | 1,161,000.00 | 3,036,000.00 | 2,924,000.00 | 1,790,000.00 | 1,532,000.00 | -1,707,000.00 | 3,997,000.00 | 2,399,000.00 | 1,050,000.00 |
| Income Tax | 697,000.00 | 471,000.00 | 234,000.00 | -525,000.00 | 824,000.00 | 535,000.00 | 259,000.00 | -396,000.00 | 722,000.00 | 464,000.00 | 217,000.00 | -153,000.00 | 514,000.00 | 300,000.00 | 118,000.00 | -102,000.00 | 301,000.00 | 173,000.00 | 74,000.00 |
| Net Income Including Non-Controlling Interests | 2,449,000.00 | 1,745,000.00 | 765,000.00 | -2,083,000.00 | 3,271,000.00 | 2,117,000.00 | 1,038,000.00 | -1,792,000.00 | 3,055,000.00 | 1,944,000.00 | 924,000.00 | -902,000.00 | 2,344,000.00 | 1,448,000.00 | 500,000.00 | -400,000.00 | 1,243,000.00 | 705,000.00 | 286,000.00 |
| Net Income Non-Controlling Interests | 101,000.00 | 66,000.00 | 32,000.00 | -70,000.00 | 95,000.00 | 63,000.00 | 30,000.00 | 3,000.00 | 36,000.00 | 23,000.00 | 10,000.00 | -13,000.00 | 33,000.00 | 21,000.00 | 10,000.00 | -28,000.00 | 37,000.00 | 25,000.00 | 13,000.00 |
| Net Income | 2,550,000.00 | 1,811,000.00 | 797,000.00 | -2,153,000.00 | 3,366,000.00 | 2,180,000.00 | 1,068,000.00 | -1,789,000.00 | 3,091,000.00 | 1,967,000.00 | 934,000.00 | -915,000.00 | 2,377,000.00 | 1,469,000.00 | 510,000.00 | -428,000.00 | 1,280,000.00 | 730,000.00 | 299,000.00 |
| EBIT | 3,361,000.00 | 2,354,000.00 | 1,066,000.00 | 4,553,000.00 | 4,309,000.00 | 2,785,000.00 | 1,360,000.00 | 4,335,000.00 | 3,859,000.00 | 2,461,000.00 | 1,164,000.00 | 3,031,000.00 | 2,933,000.00 | 1,796,000.00 | 1,535,000.00 | -1,690,000.00 | 4,008,000.00 | 2,407,000.00 | 1,054,000.00 |
| Deprecation and Amortization | 1,911,000.00 | 1,273,000.00 | 1,164,000.00 | -1,183,000.00 | 1,871,000.00 | 1,231,000.00 | 600,000.00 | -1,078,000.00 | 1,703,000.00 | 1,124,000.00 | 563,000.00 | -1,049,000.00 | 1,598,000.00 | 1,065,000.00 | 533,000.00 | -1,058,000.00 | 1,588,000.00 | 1,058,000.00 | 532,000.00 |
| EBITDA | 5,272,000.00 | 3,627,000.00 | 2,230,000.00 | 3,370,000.00 | 6,180,000.00 | 4,016,000.00 | 1,960,000.00 | 3,257,000.00 | 5,562,000.00 | 3,585,000.00 | 1,727,000.00 | 1,982,000.00 | 4,531,000.00 | 2,861,000.00 | 2,068,000.00 | -2,748,000.00 | 5,596,000.00 | 3,465,000.00 | 1,586,000.00 |
| 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 | 1,396,000.00 | 1,359,000.00 | 1,366,000.00 | 1,399,000.00 | 1,425,000.00 | 1,429,000.00 | 1,431,000.00 | 1,425,000.00 | 1,424,000.00 | 1,425,000.00 | 1,426,000.00 | 1,425,000.00 | 1,414,000.00 | 1,413,000.00 | 1,412,000.00 | 1,405,000.00 | 1,399,000.00 | 1,398,000.00 | 1,398,000.00 |
| Average Shares Outstanding Diluted | 1,414,000.00 | 1,373,000.00 | 1,380,000.00 | 1,411,000.00 | 1,441,000.00 | 1,445,000.00 | 1,447,000.00 | 1,440,000.00 | 1,442,000.00 | 1,444,000.00 | 1,446,000.00 | 1,443,000.00 | 1,436,000.00 | 1,435,000.00 | 1,434,000.00 | 1,447,000.00 | 1,422,000.00 | 1,420,000.00 | 1,419,000.00 |
| 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 | 3,484,000.00 | 1,802,000.00 | 660,000.00 | 300,000.00 | 4,212,000.00 | 1,763,000.00 | 327,000.00 | 754,000.00 | 3,615,000.00 | 1,938,000.00 | 330,000.00 | 944,000.00 | 2,106,000.00 | 539,000.00 | 131,000.00 | -146,000.00 | 2,719,000.00 | 1,649,000.00 | 429,000.00 |
| Operating Net Income | 2,651,000.00 | 1,877,000.00 | 829,000.00 | -2,223,000.00 | 3,461,000.00 | 2,243,000.00 | 1,098,000.00 | -1,786,000.00 | 3,127,000.00 | 1,990,000.00 | 944,000.00 | -928,000.00 | 2,410,000.00 | 1,490,000.00 | 520,000.00 | -456,000.00 | 1,317,000.00 | 755,000.00 | 312,000.00 |
| Deprecation and Amortization | 1,911,000.00 | 1,273,000.00 | 1,164,000.00 | -1,183,000.00 | 1,871,000.00 | 1,231,000.00 | 600,000.00 | -1,078,000.00 | 1,703,000.00 | 1,124,000.00 | 563,000.00 | -1,049,000.00 | 1,598,000.00 | 1,065,000.00 | 533,000.00 | -1,058,000.00 | 1,588,000.00 | 1,058,000.00 | 532,000.00 |
| Deferred Income Tax | -89,000.00 | -60,000.00 | -37,000.00 | -14,000.00 | 32,000.00 | -29,000.00 | -30,000.00 | -296,000.00 | 94,000.00 | 118,000.00 | 112,000.00 | -39,000.00 | 3,000.00 | 11,000.00 | -14,000.00 | 49,000.00 | -33,000.00 | -18,000.00 | -29,000.00 |
| Share Based Compensation | 257,000.00 | 168,000.00 | 91,000.00 | -201,000.00 | 244,000.00 | 173,000.00 | 100,000.00 | -166,000.00 | 218,000.00 | 160,000.00 | 81,000.00 | -172,000.00 | 236,000.00 | 160,000.00 | 89,000.00 | -145,000.00 | 229,000.00 | 156,000.00 | 84,000.00 |
| Change in Working Capital | 73,000.00 | 37,000.00 | 245,000.00 | 588,000.00 | -486,000.00 | -422,000.00 | -412,000.00 | -93,000.00 | 995,000.00 | 291,000.00 | 228,000.00 | -2,235,000.00 | 2,766,000.00 | 1,678,000.00 | 1,187,000.00 | 2,610,000.00 | -1,225,000.00 | -1,269,000.00 | -521,000.00 |
| Other Operating Activities | -1,319,000.00 | -1,493,000.00 | -1,632,000.00 | 3,333,000.00 | -910,000.00 | -1,433,000.00 | -1,029,000.00 | 4,173,000.00 | -2,522,000.00 | -1,745,000.00 | -1,598,000.00 | 5,367,000.00 | -4,907,000.00 | -3,865,000.00 | -2,184,000.00 | -1,146,000.00 | 843,000.00 | 967,000.00 | 51,000.00 |
| Investing Cash Flow | -142,000.00 | -186,000.00 | -432,000.00 | 1,318,000.00 | -2,668,000.00 | -1,644,000.00 | -151,000.00 | 1,557,000.00 | -2,263,000.00 | -1,530,000.00 | -547,000.00 | -124,000.00 | -1,116,000.00 | -33,000.00 | -115,000.00 | -963,000.00 | -393,000.00 | 226,000.00 | 211,000.00 |
| 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 | 1,346,000.00 | 852,000.00 | 449,000.00 | 29,000.00 | 1,322,000.00 | 862,000.00 | 399,000.00 | -697,000.00 | 1,345,000.00 | 881,000.00 | 410,000.00 | -396,000.00 | 1,046,000.00 | 664,000.00 | 304,000.00 | -152,000.00 | 694,000.00 | 421,000.00 | 178,000.00 |
| Net Purchase/Sale of Investments Net | 304,000.00 | 214,000.00 | 111,000.00 | -767,000.00 | 341,000.00 | 233,000.00 | 86,000.00 | -658,000.00 | 642,000.00 | 417,000.00 | 214,000.00 | -201,000.00 | 526,000.00 | 387,000.00 | 191,000.00 | -140,000.00 | 334,000.00 | 227,000.00 | 111,000.00 |
| Net Purchase/Sale of Business | 961,000.00 | 363,000.00 | 37,000.00 | -531,000.00 | 552,000.00 | 505,000.00 | 27,000.00 | -544,000.00 | 280,000.00 | 262,000.00 | 244,000.00 | 5,000.00 | 45,000.00 | 8,000.00 | 0 | -79,000.00 | 134,000.00 | 35,000.00 | 13,000.00 |
| Other Investing Activities | -2,753,000.00 | -1,615,000.00 | -1,029,000.00 | 2,587,000.00 | -4,883,000.00 | -3,244,000.00 | -663,000.00 | 3,456,000.00 | -4,530,000.00 | -3,090,000.00 | -1,415,000.00 | 468,000.00 | -2,733,000.00 | -1,092,000.00 | -610,000.00 | -592,000.00 | -1,555,000.00 | -457,000.00 | -91,000.00 |
| Financing Cash Flow | -3,921,000.00 | -1,989,000.00 | -878,000.00 | -1,118,000.00 | -1,341,000.00 | -46,000.00 | -267,000.00 | -1,950,000.00 | -503,000.00 | -121,000.00 | 62,000.00 | -1,316,000.00 | -538,000.00 | -358,000.00 | -170,000.00 | 274,000.00 | -1,604,000.00 | -1,282,000.00 | -212,000.00 |
| Net Issuance/Repayment of Debt | 1,789,000.00 | 1,053,000.00 | 1,778,000.00 | -2,026,000.00 | 1,749,000.00 | 2,256,000.00 | 336,000.00 | 172,000.00 | 949,000.00 | 944,000.00 | 509,000.00 | 1,695,000.00 | -13,000.00 | -11,000.00 | 16,000.00 | 20,000.00 | 1,016,000.00 | 838,000.00 | 131,000.00 |
| Net Issuance/Repurchase of Equity | 2,644,000.00 | 2,413,000.00 | 2,413,000.00 | -735,000.00 | 1,480,000.00 | 855,000.00 | 385,000.00 | -813,000.00 | 870,000.00 | 567,000.00 | 351,000.00 | -112,000.00 | 171,000.00 | 93,000.00 | 71,000.00 | -124,000.00 | 137,000.00 | 62,000.00 | 62,000.00 |
| Dividends Paid | 1,176,000.00 | 773,000.00 | 386,000.00 | -719,000.00 | 1,144,000.00 | 751,000.00 | 357,000.00 | -498,000.00 | 961,000.00 | 605,000.00 | 249,000.00 | -279,000.00 | 600,000.00 | 352,000.00 | 175,000.00 | -348,000.00 | 524,000.00 | 349,000.00 | 174,000.00 |
| Other Financing Activities | -9,530,000.00 | -6,228,000.00 | -5,455,000.00 | 2,362,000.00 | -5,714,000.00 | -3,908,000.00 | -1,345,000.00 | -811,000.00 | -3,283,000.00 | -2,237,000.00 | -1,047,000.00 | -2,620,000.00 | -1,296,000.00 | -792,000.00 | -432,000.00 | 726,000.00 | -3,281,000.00 | -2,531,000.00 | -579,000.00 |
| Net Change in Cash | -579,000.00 | -373,000.00 | -650,000.00 | 500,000.00 | 203,000.00 | 73,000.00 | -91,000.00 | 361,000.00 | 849,000.00 | 287,000.00 | -155,000.00 | -496,000.00 | 452,000.00 | 148,000.00 | -154,000.00 | -835,000.00 | 722,000.00 | 593,000.00 | 428,000.00 |
| Cash at Beginning of Period | 3,593,000.00 | 3,609,000.00 | 3,586,000.00 | 3,044,000.00 | 2,883,000.00 | 2,880,000.00 | 2,879,000.00 | 2,539,000.00 | 1,639,000.00 | 1,643,000.00 | 1,656,000.00 | 2,151,000.00 | 1,728,000.00 | 1,745,000.00 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 3,014,000.00 | 3,236,000.00 | 2,936,000.00 | 3,544,000.00 | 3,086,000.00 | 2,953,000.00 | 2,788,000.00 | 2,900,000.00 | 2,488,000.00 | 1,930,000.00 | 1,501,000.00 | 1,655,000.00 | 2,180,000.00 | 1,893,000.00 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |