SSTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -18.14 | -116.09 | 65.06 | -77.68 | |
| Price to Sales | 1.63 | 3.42 | 5.08 | 5.91 | |
| Book Value Per Common Share | 5.73 | 5.86 | 4.98 | 2.89 | 2.97 |
| Price to Book | 2.28 | 4.36 | 6.80 | 10.22 | |
| Price to Operating Cash Flow | 7.47 | 28.98 | 33.80 | 35.01 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 906616.56 | 355349.97 | 247275.07 | 1408988.30 |
| 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 | -23.19 | -36.26 | -141.25 | -28.98 | -42.00 | -69.04 | -34.42 | -59.08 | -262.13 | 47.15 | 96.11 | 924.00 | -363.70 | -4877.00 | 3507.00 | |||||
| Price to Sales | 1.93 | 3.05 | 7.56 | 1.88 | 2.97 | 7.98 | 3.31 | 6.27 | 23.36 | 5.83 | 7.93 | 15.89 | 9.58 | 19.10 | 27.06 | |||||
| Book Value Per Common Share | 5.79 | 5.83 | 5.83 | 5.73 | 5.84 | 5.92 | 5.84 | 5.86 | 5.35 | 4.75 | 4.92 | 4.98 | 4.86 | 4.35 | 4.02 | 2.89 | 3.02 | 3.03 | 2.91 | 2.97 |
| Price to Book | 2.08 | 2.24 | 2.91 | 2.28 | 1.99 | 2.06 | 2.72 | 4.36 | 3.34 | 4.60 | 7.99 | 6.80 | 5.92 | 6.19 | 6.90 | 10.22 | 12.04 | 16.09 | 12.07 | |
| Price to Operating Cash Flow | 31.86 | -116.25 | -1527.03 | 6.40 | 16.58 | 40.75 | 20.74 | 205.07 | -402.04 | 34.73 | -1486.74 | 262.75 | 78.72 | 110.21 | -271.65 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1970934.96 | 2868414.21 | 1955160.18 | 440529.26 | 808804.56 | 682549.56 | 1861648.93 | 7498828.20 | 245990.17 | 412205.36 | 1310102.86 | 1061359.03 | 1776489.36 | 2289096.52 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 10.05 | 14.46 | 39.29 | 27.16 | |
| EBITDA YoY | -80.16 | -45.25 | 583.16 | -63.52 | |
| 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 | 117.86 | 833.33 | ||||||||||||||||||
| Revenue YoY | 46.28 | 91.32 | 50.12 | 106.10 | 56.16 | 107.06 | 45.54 | 94.35 | 49.08 | 97.41 | ||||||||||
| EBITDA YoY | 33.51 | -46.99 | 71.64 | 132.31 | 123.68 | 79.63 | 208.88 | 24.80 | 80.11 | |||||||||||
| Net Profit YoY | 118.72 | 777.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.01 | 0.87 | 1.64 | 1.34 | 1.41 |
| Quick Ratio | 0.81 | 0.59 | 0.91 | 0.92 | 0.92 |
| Current Ratio | 0.78 | 0.67 | 0.83 | 0.99 | 1.01 |
| Debt to Equity | 0.89 | 0.86 | 1.01 | 1.14 | 0.93 |
| Long-Term Debt to Equity | 0.12 | 0.06 | 0.14 | 0.12 | 0.03 |
| 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 | 1.77 | 11.32 | 11.32 | 2.03 | 2.33 | 1.48 | 3.40 | 0.85 | 0.85 | 0.56 | 0.73 | 1.63 | 0.79 | 0.28 | 0.73 | 1.34 | 1.13 | 1.34 | 0.94 | 1.39 |
| Quick Ratio | 0.87 | 3.23 | 3.10 | 0.81 | 0.81 | 0.82 | 1.13 | 0.59 | 0.54 | 0.64 | 0.70 | 0.91 | 0.62 | 0.65 | 0.59 | 0.92 | 0.92 | 0.90 | 0.93 | 0.92 |
| Current Ratio | 0.85 | 0.84 | 0.82 | 0.78 | 0.78 | 0.81 | 0.77 | 0.67 | 0.59 | 0.73 | 0.79 | 0.83 | 0.75 | 0.74 | 0.66 | 0.99 | 1.03 | 1.05 | 1.00 | 1.01 |
| Debt to Equity | 0.83 | 0.81 | 0.85 | 0.89 | 0.93 | 0.93 | 0.94 | 0.86 | 0.95 | 0.91 | 0.88 | 1.01 | 0.90 | 1.12 | 1.26 | 1.14 | 0.84 | 0.74 | 0.91 | 0.93 |
| Long-Term Debt to Equity | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.10 | 0.08 | 0.13 | 0.14 | 0.14 | 0.26 | 0.25 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.71 | -1.96 | 5.20 | -6.13 | 1.85 |
| ROE | -12.68 | -3.64 | 10.48 | -13.10 | 3.57 |
| Gross Margin | 56.73 | 56.87 | 57.76 | 55.92 | 58.98 |
| Operating Margin | -8.08 | -1.58 | 9.32 | -7.52 | 2.48 |
| EBITDA Margin | 1.78 | 9.89 | 20.68 | 4.22 | 14.70 |
| Net Profit Margin | -9.00 | -2.93 | 7.88 | -7.62 | 2.68 |
| 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 | -4.95 | -3.42 | -1.09 | -3.60 | -2.51 | -2.01 | -4.78 | -4.05 | -1.58 | 6.59 | 3.03 | 0.35 | -1.73 | -0.28 | 0.12 | |||||
| ROE | -9.04 | -6.18 | -2.01 | -6.96 | -4.84 | -3.89 | -9.34 | -7.73 | -2.97 | 12.55 | 6.43 | 0.79 | -3.18 | -0.48 | 0.23 | |||||
| Gross Margin | 55.49 | 56.03 | 58.53 | 58.73 | 59.12 | 58.59 | 56.57 | 56.14 | 54.83 | 58.12 | 59.60 | 60.92 | 56.63 | 57.34 | 57.87 | |||||
| Operating Margin | -8.32 | -8.09 | -4.84 | -5.42 | -5.98 | -10.52 | -8.58 | -9.70 | -8.68 | 12.38 | 8.24 | 1.82 | -2.42 | -0.41 | 0.85 | |||||
| EBITDA Margin | 0.98 | 1.07 | 3.87 | 4.20 | 3.68 | -0.53 | 5.00 | 3.36 | 3.11 | 23.75 | 19.25 | 12.11 | 9.06 | 10.82 | 11.86 | |||||
| Net Profit Margin | -8.38 | -8.49 | -5.23 | -6.49 | -6.99 | -11.45 | -9.54 | -10.51 | -8.68 | 12.38 | 8.24 | 1.82 | -2.53 | -0.58 | 0.53 |
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 | 136,793.00 | 138,708.00 | 122,748.00 | 72,304.00 | 66,320.00 |
| Current Assets | 43,528.00 | 40,305.00 | 44,661.00 | 34,274.00 | 31,136.00 |
| Cash and Short-Term Investments | 25,595.00 | 10,851.00 | 19,985.00 | 15,636.00 | 16,043.00 |
| Cash and Cash Equivalents | 25,595.00 | 10,851.00 | 19,985.00 | 15,636.00 | 16,043.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,635.00 | 24,574.00 | 28,790.00 | 16,167.00 | 12,459.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,702.00 | 4,880.00 | -4,114.00 | 2,471.00 | 2,634.00 |
| Non-Current Assets | 93,265.00 | 98,403.00 | 78,087.00 | 38,030.00 | 35,184.00 |
| Property, Plant, Equipment Net | 22,009.00 | 23,343.00 | 25,228.00 | 19,732.00 | 16,228.00 |
| Goodwill | 34,213.00 | 34,213.00 | 22,971.00 | 2,816.00 | 2,811.00 |
| Intangible Assets | 33,182.00 | 36,938.00 | 27,318.00 | 13,564.00 | 14,540.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,861.00 | 3,909.00 | 2,570.00 | 1,918.00 | 1,605.00 |
| Liabilities | 64,394.00 | 63,951.00 | 61,803.00 | 38,489.00 | 32,015.00 |
| Current Liabilities | 56,059.00 | 59,817.00 | 53,505.00 | 34,502.00 | 30,979.00 |
| Payables and Expenses | 11,694.00 | 9,531.00 | 7,604.00 | 6,451.00 | 5,409.00 |
| Account Payables | 3,442.00 | 3,031.00 | 1,633.00 | 1,587.00 | 1,192.00 |
| Current Accrued Liabilities | 8,252.00 | 6,500.00 | 5,971.00 | 4,864.00 | 4,217.00 |
| Short-Term Debt | 4,000.00 | 7,000.00 | 868.00 | 409.00 | 484.00 |
| Other Current Liabilities | 40,365.00 | 43,286.00 | 45,033.00 | 27,642.00 | 25,086.00 |
| Non-Current Liabilities | 8,335.00 | 4,134.00 | 8,298.00 | 3,987.00 | 1,036.00 |
| Long-Term Debt | 1,142.00 | 1,542.00 | 2,554.00 | 2,013.00 | 461.00 |
| Other Non-Current Liabilities | 7,193.00 | 2,592.00 | 5,744.00 | 1,974.00 | 575.00 |
| Equity | 72,399.00 | 74,757.00 | 60,945.00 | 33,815.00 | 34,305.00 |
| Shareholders Equity | 72,399.00 | 74,757.00 | 60,945.00 | 33,815.00 | 34,305.00 |
| Capital Stock | 64.00 | 64.00 | 62.00 | 58.00 | 58.00 |
| Share Premium | 177,021.00 | 170,139.00 | 153,573.00 | 132,780.00 | 128,771.00 |
| Retained Earnings | -104,298.00 | -95,118.00 | -92,400.00 | -98,785.00 | -94,354.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -388.00 | -328.00 | -290.00 | -238.00 | -170.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 300.00 | 100.00 | 0 | 74.00 | 74.00 |
| Debt | 4,000.00 | 7,000.00 | 3,422.00 | 2,422.00 | 945.00 |
| Common Shares Outstanding | 12,634.49 | 12,761.45 | 12,243.93 | 11,703.43 | 11,539.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 102,031.00 | 92,717.00 | 81,003.00 | 58,155.00 | 45,734.00 |
| Cost Of Revenue | 44,147.00 | 39,988.00 | 34,218.00 | 25,636.00 | 18,759.00 |
| Gross Profit | 57,884.00 | 52,729.00 | 46,785.00 | 32,519.00 | 26,975.00 |
| Operating Expenses | 65,739.00 | 53,968.00 | 39,038.00 | 36,588.00 | 25,682.00 |
| Selling, General and Administrative Expenses | 52,032.00 | 47,516.00 | 38,166.00 | 29,553.00 | 20,068.00 |
| Research and Development Expenses | 13,925.00 | 12,138.00 | 10,026.00 | 7,035.00 | 5,614.00 |
| Other Operating Expenses | -218.00 | -5,686.00 | -9,154.00 | 0.00 | 0.00 |
| Operating Income | -7,855.00 | -1,239.00 | 7,747.00 | -4,069.00 | 1,293.00 |
| Net Non-Operating Income | -547.00 | -275.00 | -195.00 | -306.00 | -158.00 |
| Interest Expense | 154.00 | 48.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -154.00 | -48.00 | 45.00 | 38.00 | 113.00 |
| EBT | -8,402.00 | -1,514.00 | 7,552.00 | -4,375.00 | 1,135.00 |
| Income Tax | 778.00 | 1,204.00 | 1,167.00 | 56.00 | 90.00 |
| Net Income | -9,180.00 | -2,718.00 | 6,385.00 | -4,431.00 | 1,225.00 |
| EBIT | -8,248.00 | -1,466.00 | 7,552.00 | -4,375.00 | 1,135.00 |
| Deprecation and Amortization | 10,068.00 | 10,638.00 | 9,199.00 | 6,827.00 | 5,586.00 |
| EBITDA | 1,820.00 | 9,172.00 | 16,751.00 | 2,452.00 | 6,721.00 |
| 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 | 12,710.24 | 12,425.13 | 12,171.61 | 11,647.56 | 11,408.76 |
| Average Shares Outstanding Diluted | 12,710.24 | 12,425.13 | 12,317.71 | 11,647.56 | 11,730.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,220.00 | 10,951.00 | 12,184.00 | 9,822.00 | 11,209.00 |
| Operating Net Income | -9,180.00 | -2,718.00 | 6,385.00 | -4,431.00 | 1,225.00 |
| Deprecation and Amortization | 10,068.00 | 10,638.00 | 9,199.00 | 6,827.00 | 5,586.00 |
| Deferred Income Tax | 135.00 | 541.00 | 685.00 | 50.00 | -83.00 |
| Share Based Compensation | 12,128.00 | 9,982.00 | 8,282.00 | 5,872.00 | 4,462.00 |
| Change in Working Capital | 3,882.00 | 225.00 | 12,780.00 | 3,170.00 | -2,261.00 |
| Other Operating Activities | 5,187.00 | -7,717.00 | -25,147.00 | -1,666.00 | 2,280.00 |
| Investing Cash Flow | -6,432.00 | -16,485.00 | -15,539.00 | -7,884.00 | -18,758.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,327.00 | 5,053.00 | 10,915.00 | 7,840.00 | 4,059.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 10,995.00 | 4,618.00 | -15.00 | 14,627.00 |
| Other Investing Activities | -12,759.00 | -32,533.00 | -31,072.00 | -15,709.00 | -37,444.00 |
| Financing Cash Flow | -8,247.00 | 795.00 | -1,749.00 | -2,266.00 | -956.00 |
| Net Issuance/Repayment of Debt | -3,000.00 | 7,000.00 | 0 | 0 | 12.00 |
| Net Issuance/Repurchase of Equity | 6,059.00 | 5,745.00 | 3,622.00 | 4,507.00 | 1,929.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,306.00 | -11,950.00 | -5,371.00 | -6,773.00 | -2,897.00 |
| Net Change in Cash | 7,541.00 | -4,739.00 | -5,104.00 | -328.00 | -8,505.00 |
| Cash at Beginning of Period | 5,642.00 | 10,442.00 | 15,583.00 | 15,964.00 | 24,548.00 |
| Cash at End of Period | 13,183.00 | 5,703.00 | 10,479.00 | 15,636.00 | 16,043.00 |
| 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 | 134,433.00 | 134,776.00 | 136,309.00 | 136,793.00 | 141,732.00 | 145,881.00 | 144,972.00 | 138,708.00 | 132,957.00 | 110,679.00 | 113,092.00 | 122,748.00 | 112,766.00 | 111,962.00 | 110,204.00 | 72,304.00 | 64,899.00 | 61,441.00 | 64,443.00 | 66,320.00 |
| Current Assets | 46,103.00 | 44,509.00 | 44,918.00 | 43,528.00 | 46,370.00 | 49,036.00 | 47,232.00 | 40,305.00 | 34,280.00 | 35,045.00 | 35,270.00 | 44,661.00 | 33,821.00 | 33,578.00 | 32,564.00 | 34,274.00 | 29,368.00 | 26,192.00 | 29,700.00 | 31,136.00 |
| Cash and Short-Term Investments | 22,533.00 | 143,550.00 | 143,157.00 | 25,595.00 | 29,661.00 | 18,854.00 | 43,424.00 | 10,851.00 | 10,500.00 | 6,832.00 | 8,900.00 | 19,985.00 | 9,604.00 | 3,426.00 | 8,852.00 | 15,636.00 | 13,114.00 | 15,567.00 | 10,940.00 | 16,043.00 |
| Cash and Cash Equivalents | 22,533.00 | 143,550.00 | 143,157.00 | 25,595.00 | 29,661.00 | 18,854.00 | 43,424.00 | 10,851.00 | 10,500.00 | 6,832.00 | 8,900.00 | 19,985.00 | 9,604.00 | 3,426.00 | 8,852.00 | 15,636.00 | 13,114.00 | 15,567.00 | 10,940.00 | 16,043.00 |
| 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 | 24,395.00 | 27,714.00 | 26,490.00 | 19,635.00 | 18,523.00 | 31,353.00 | 25,961.00 | 24,574.00 | 20,782.00 | 23,699.00 | 22,384.00 | 28,790.00 | 18,189.00 | 26,286.00 | 20,271.00 | 16,167.00 | 13,078.00 | 7,020.00 | 16,726.00 | 12,459.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -825.00 | -126,755.00 | -124,729.00 | -1,702.00 | -1,814.00 | -1,171.00 | -22,153.00 | 4,880.00 | 2,998.00 | 4,514.00 | 3,986.00 | -4,114.00 | 6,028.00 | 3,866.00 | 3,441.00 | 2,471.00 | 3,176.00 | 3,605.00 | 2,034.00 | 2,634.00 |
| Non-Current Assets | 88,330.00 | 90,267.00 | 91,391.00 | 93,265.00 | 95,362.00 | 96,845.00 | 97,740.00 | 98,403.00 | 98,677.00 | 75,634.00 | 77,822.00 | 78,087.00 | 78,945.00 | 78,384.00 | 77,640.00 | 38,030.00 | 35,531.00 | 35,249.00 | 34,743.00 | 35,184.00 |
| Property, Plant, Equipment Net | 20,810.00 | 21,558.00 | 21,389.00 | 22,009.00 | 23,067.00 | 23,693.00 | 23,507.00 | 23,343.00 | 24,266.00 | 24,629.00 | 25,373.00 | 25,228.00 | 25,494.00 | 23,963.00 | 22,668.00 | 19,732.00 | 16,984.00 | 16,686.00 | 15,974.00 | 16,228.00 |
| Goodwill | 34,213.00 | 34,213.00 | 34,213.00 | 34,213.00 | 34,213.00 | 34,213.00 | 34,213.00 | 34,213.00 | 44,485.00 | 22,971.00 | 22,971.00 | 22,971.00 | 23,171.00 | 23,171.00 | 23,171.00 | 2,816.00 | 2,816.00 | 2,816.00 | 2,816.00 | 2,811.00 |
| Intangible Assets | 30,300.00 | 31,266.00 | 32,228.00 | 33,182.00 | 34,148.00 | 35,037.00 | 35,995.00 | 36,938.00 | 37,898.00 | 25,198.00 | 26,671.00 | 27,318.00 | 27,850.00 | 28,536.00 | 29,220.00 | 13,564.00 | 13,807.00 | 14,051.00 | 28,589.00 | 14,540.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,007.00 | 3,230.00 | 3,561.00 | 3,861.00 | 3,934.00 | 3,902.00 | 4,025.00 | 3,909.00 | -7,972.00 | 2,836.00 | 2,807.00 | 2,570.00 | 2,430.00 | 2,714.00 | 2,581.00 | 1,918.00 | 1,924.00 | 1,696.00 | -12,636.00 | 1,605.00 |
| Liabilities | 60,885.00 | 60,255.00 | 62,465.00 | 64,394.00 | 68,406.00 | 70,266.00 | 70,213.00 | 63,951.00 | 64,847.00 | 52,616.00 | 52,863.00 | 61,803.00 | 53,544.00 | 59,101.00 | 61,429.00 | 38,489.00 | 29,623.00 | 26,053.00 | 30,672.00 | 32,015.00 |
| Current Liabilities | 54,008.00 | 52,980.00 | 54,661.00 | 56,059.00 | 59,600.00 | 60,867.00 | 61,178.00 | 59,817.00 | 57,988.00 | 47,809.00 | 44,789.00 | 53,505.00 | 45,117.00 | 45,555.00 | 49,287.00 | 34,502.00 | 28,530.00 | 24,978.00 | 29,762.00 | 30,979.00 |
| Payables and Expenses | 9,077.00 | 8,758.00 | 8,598.00 | 11,694.00 | 9,935.00 | 8,337.00 | 7,078.00 | 9,531.00 | 8,678.00 | 6,163.00 | 6,974.00 | 7,604.00 | 6,368.00 | 7,362.00 | 6,466.00 | 6,451.00 | 6,363.00 | 4,667.00 | 4,165.00 | 5,409.00 |
| Account Payables | 2,857.00 | 3,348.00 | 3,706.00 | 3,442.00 | 2,687.00 | 2,448.00 | 2,260.00 | 3,031.00 | 3,285.00 | 1,324.00 | 2,520.00 | 1,633.00 | 1,214.00 | 2,661.00 | 2,449.00 | 1,587.00 | 1,443.00 | 1,214.00 | 1,404.00 | 1,192.00 |
| Current Accrued Liabilities | 6,220.00 | 5,410.00 | 4,892.00 | 8,252.00 | 7,248.00 | 5,889.00 | 4,818.00 | 6,500.00 | 5,393.00 | 4,839.00 | 4,454.00 | 5,971.00 | 5,154.00 | 4,701.00 | 4,017.00 | 4,864.00 | 4,920.00 | 3,453.00 | 2,761.00 | 4,217.00 |
| Short-Term Debt | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 931.00 | 924.00 | 868.00 | 853.00 | 881.00 | 861.00 | 409.00 | 189.00 | 302.00 | 388.00 | 484.00 |
| Other Current Liabilities | 40,931.00 | 40,222.00 | 42,063.00 | 40,365.00 | 45,665.00 | 45,530.00 | 47,100.00 | 43,286.00 | 42,310.00 | 40,715.00 | 36,891.00 | 45,033.00 | 37,896.00 | 37,312.00 | 41,960.00 | 27,642.00 | 21,978.00 | 20,009.00 | 25,209.00 | 25,086.00 |
| Non-Current Liabilities | 6,877.00 | 7,275.00 | 7,804.00 | 8,335.00 | 8,806.00 | 9,399.00 | 9,035.00 | 4,134.00 | 6,859.00 | 4,807.00 | 8,074.00 | 8,298.00 | 8,427.00 | 13,546.00 | 12,142.00 | 3,987.00 | 1,093.00 | 1,075.00 | 910.00 | 1,036.00 |
| Long-Term Debt | 841.00 | 846.00 | 920.00 | 1,142.00 | 1,378.00 | 1,620.00 | 1,279.00 | 1,542.00 | 1,803.00 | 2,058.00 | 2,309.00 | 2,554.00 | 2,796.00 | 3,033.00 | 3,269.00 | 2,013.00 | 311.00 | 345.00 | 404.00 | 461.00 |
| Other Non-Current Liabilities | 6,036.00 | 6,429.00 | 6,884.00 | 7,193.00 | 7,428.00 | 7,779.00 | 7,756.00 | 2,592.00 | 5,056.00 | 2,749.00 | 5,765.00 | 5,744.00 | 5,631.00 | 10,513.00 | 8,873.00 | 1,974.00 | 782.00 | 730.00 | 506.00 | 575.00 |
| Equity | 73,548.00 | 74,521.00 | 73,844.00 | 72,399.00 | 73,326.00 | 75,615.00 | 74,759.00 | 74,757.00 | 68,110.00 | 58,063.00 | 60,229.00 | 60,945.00 | 59,222.00 | 52,861.00 | 48,775.00 | 33,815.00 | 35,276.00 | 35,388.00 | 33,771.00 | 34,305.00 |
| Shareholders Equity | 73,548.00 | 74,521.00 | 73,844.00 | 72,399.00 | 73,326.00 | 75,615.00 | 74,759.00 | 74,757.00 | 68,110.00 | 58,063.00 | 60,229.00 | 60,945.00 | 59,222.00 | 52,861.00 | 48,775.00 | 33,815.00 | 35,276.00 | 35,388.00 | 33,771.00 | 34,305.00 |
| Capital Stock | 63.00 | 64.00 | 64.00 | 64.00 | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Share Premium | 184,772.00 | 183,719.00 | 179,924.00 | 177,021.00 | 173,771.00 | 174,662.00 | 173,066.00 | 170,139.00 | 167,169.00 | 155,251.00 | 154,664.00 | 153,573.00 | 150,855.00 | 148,449.00 | 147,277.00 | 132,780.00 | 130,855.00 | 130,004.00 | 128,175.00 | 128,771.00 |
| Retained Earnings | -110,946.00 | -108,902.00 | -105,782.00 | -104,298.00 | -100,219.00 | -98,779.00 | -98,027.00 | -95,118.00 | -98,761.00 | -96,887.00 | -94,190.00 | -92,400.00 | -91,355.00 | -95,388.00 | -98,398.00 | -98,785.00 | -95,474.00 | -94,525.00 | -94,275.00 | -94,354.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -341.00 | -360.00 | -362.00 | -388.00 | -289.00 | -332.00 | -344.00 | -328.00 | -362.00 | -363.00 | -307.00 | -290.00 | -339.00 | -261.00 | -165.00 | -238.00 | -163.00 | -149.00 | -187.00 | -170.00 |
| 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 | 300.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.00 | 0 | 0 | 0 | 74.00 |
| Debt | 4,841.00 | 4,846.00 | 4,920.00 | 4,000.00 | 4,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 2,058.00 | 2,309.00 | 3,422.00 | 2,796.00 | 3,033.00 | 3,269.00 | 2,422.00 | 311.00 | 345.00 | 404.00 | 945.00 |
| Common Shares Outstanding | 12,698.46 | 12,788.63 | 12,666.10 | 12,634.49 | 12,558.54 | 12,782.93 | 12,793.17 | 12,761.45 | 12,720.61 | 12,229.33 | 12,243.78 | 12,243.93 | 12,191.76 | 12,154.77 | 12,141.63 | 11,703.43 | 11,675.86 | 11,678.16 | 11,618.48 | 11,539.00 |
| 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 | 79,338.00 | 54,238.00 | 28,349.00 | -54,369.00 | 78,620.00 | 52,370.00 | 25,410.00 | -37,270.00 | 66,672.00 | 42,695.00 | 20,620.00 | -41,446.00 | 60,005.00 | 41,230.00 | 21,214.00 | -30,679.00 | 44,184.00 | 29,637.00 | 15,013.00 |
| Cost Of Revenue | 35,315.00 | 23,849.00 | 11,755.00 | -20,229.00 | 32,443.00 | 21,410.00 | 10,523.00 | -17,008.00 | 28,953.00 | 18,728.00 | 9,315.00 | -15,859.00 | 25,130.00 | 16,657.00 | 8,290.00 | -12,493.00 | 19,162.00 | 12,642.00 | 6,325.00 |
| Gross Profit | 44,023.00 | 30,389.00 | 16,594.00 | -34,140.00 | 46,177.00 | 30,960.00 | 14,887.00 | -20,262.00 | 37,719.00 | 23,967.00 | 11,305.00 | -25,587.00 | 34,875.00 | 24,573.00 | 12,924.00 | -18,186.00 | 25,022.00 | 16,995.00 | 8,688.00 |
| Operating Expenses | 50,226.00 | 34,536.00 | 17,798.00 | -35,608.00 | 50,227.00 | 33,618.00 | 17,502.00 | -30,627.00 | 43,359.00 | 28,125.00 | 13,111.00 | -21,557.00 | 27,165.00 | 20,938.00 | 12,492.00 | -14,867.00 | 25,937.00 | 16,999.00 | 8,519.00 |
| Selling, General and Administrative Expenses | 38,318.00 | 26,725.00 | 13,733.00 | -29,048.00 | 39,994.00 | 27,144.00 | 13,942.00 | -21,754.00 | 35,386.00 | 23,420.00 | 10,464.00 | -19,350.00 | 28,437.00 | 19,214.00 | 9,865.00 | -11,580.00 | 20,781.00 | 13,546.00 | 6,806.00 |
| Research and Development Expenses | 11,908.00 | 7,811.00 | 4,065.00 | -7,104.00 | 10,441.00 | 7,028.00 | 3,560.00 | -5,121.00 | 8,896.00 | 5,710.00 | 2,653.00 | -5,332.00 | 7,570.00 | 5,161.00 | 2,627.00 | -3,287.00 | 5,156.00 | 3,453.00 | 1,713.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 544.00 | -208.00 | -554.00 | 0.00 | -3,752.00 | -923.00 | -1,005.00 | -6.00 | 3,125.00 | -8,842.00 | -3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,203.00 | -4,147.00 | -1,204.00 | 1,468.00 | -4,050.00 | -2,658.00 | -2,615.00 | 10,365.00 | -5,640.00 | -4,158.00 | -1,806.00 | -4,030.00 | 7,710.00 | 3,635.00 | 432.00 | -3,319.00 | -915.00 | -4.00 | 169.00 |
| Net Non-Operating Income | -417.00 | -271.00 | -180.00 | 672.00 | -384.00 | -655.00 | -180.00 | -228.00 | -78.00 | 15.00 | 16.00 | 368.00 | -280.00 | -238.00 | -45.00 | 9.00 | -156.00 | -118.00 | -41.00 |
| Interest Expense | 18.00 | 32.00 | 12.00 | -327.00 | 176.00 | 183.00 | 122.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -18.00 | -32.00 | -12.00 | 327.00 | -176.00 | -183.00 | -122.00 | -272.00 | 64.00 | 106.00 | 54.00 | -4.00 | 26.00 | 15.00 | 8.00 | -21.00 | 28.00 | 20.00 | 11.00 |
| EBT | -6,620.00 | -4,418.00 | -1,384.00 | 2,140.00 | -4,434.00 | -3,313.00 | -2,795.00 | 10,137.00 | -5,718.00 | -4,143.00 | -1,790.00 | -3,662.00 | 7,430.00 | 3,397.00 | 387.00 | -3,310.00 | -1,071.00 | -122.00 | 128.00 |
| Income Tax | 28.00 | 186.00 | 100.00 | -351.00 | 667.00 | 348.00 | 114.00 | 217.00 | 643.00 | 344.00 | 0.00 | 1,167.00 | 0.00 | 0.00 | 0.00 | -91.00 | 49.00 | 49.00 | 49.00 |
| Net Income | -6,648.00 | -4,604.00 | -1,484.00 | 2,491.00 | -5,101.00 | -3,661.00 | -2,909.00 | 9,920.00 | -6,361.00 | -4,487.00 | -1,790.00 | -4,829.00 | 7,430.00 | 3,397.00 | 387.00 | -3,219.00 | -1,120.00 | -171.00 | 79.00 |
| EBIT | -6,602.00 | -4,386.00 | -1,372.00 | 1,813.00 | -4,258.00 | -3,130.00 | -2,673.00 | 10,185.00 | -5,718.00 | -4,143.00 | -1,790.00 | -3,662.00 | 7,430.00 | 3,397.00 | 387.00 | -3,310.00 | -1,071.00 | -122.00 | 128.00 |
| Deprecation and Amortization | 7,379.00 | 4,968.00 | 2,470.00 | -5,087.00 | 7,562.00 | 5,055.00 | 2,538.00 | -6,427.00 | 9,054.00 | 5,579.00 | 2,432.00 | -4,345.00 | 6,824.00 | 4,538.00 | 2,182.00 | -3,225.00 | 5,072.00 | 3,328.00 | 1,652.00 |
| EBITDA | 777.00 | 582.00 | 1,098.00 | -3,274.00 | 3,304.00 | 1,925.00 | -135.00 | 3,758.00 | 3,336.00 | 1,436.00 | 642.00 | -8,007.00 | 14,254.00 | 7,935.00 | 2,569.00 | -6,535.00 | 4,001.00 | 3,206.00 | 1,780.00 |
| 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 | 12,707.46 | 12,680.46 | 12,648.37 | 12,537.38 | 12,750.66 | 12,781.91 | 12,770.99 | 12,889.46 | 12,320.12 | 12,238.43 | 12,252.52 | 12,221.04 | 12,156.98 | 12,151.45 | 12,156.97 | 11,765.01 | 11,634.42 | 11,606.19 | 11,584.60 |
| Average Shares Outstanding Diluted | 12,707.46 | 12,680.46 | 12,648.37 | 12,537.38 | 12,750.66 | 12,781.91 | 12,770.99 | 12,889.46 | 12,320.12 | 12,238.43 | 12,252.52 | 12,343.42 | 12,306.84 | 12,304.77 | 12,315.81 | 11,451.25 | 11,634.42 | 11,606.19 | 11,898.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,810.00 | -1,424.00 | -141.00 | -15,227.00 | 23,079.00 | 9,391.00 | 4,977.00 | 209.00 | 10,635.00 | 1,305.00 | -1,198.00 | 1,052.00 | 10,069.00 | -220.00 | 1,283.00 | 807.00 | 5,375.00 | 5,136.00 | -1,496.00 |
| Operating Net Income | -6,648.00 | -4,604.00 | -1,484.00 | 2,491.00 | -5,101.00 | -3,661.00 | -2,909.00 | 9,920.00 | -6,361.00 | -4,487.00 | -1,790.00 | -4,829.00 | 7,430.00 | 3,397.00 | 387.00 | -3,219.00 | -1,120.00 | -171.00 | 79.00 |
| Deprecation and Amortization | 7,379.00 | 4,968.00 | 2,470.00 | -5,087.00 | 7,562.00 | 5,055.00 | 2,538.00 | -6,427.00 | 9,054.00 | 5,579.00 | 2,432.00 | -4,345.00 | 6,824.00 | 4,538.00 | 2,182.00 | -3,225.00 | 5,072.00 | 3,328.00 | 1,652.00 |
| Deferred Income Tax | 21.00 | 18.00 | 16.00 | -145.00 | 132.00 | 107.00 | 41.00 | 121.00 | 252.00 | 168.00 | 0 | 685.00 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 |
| Share Based Compensation | 10,297.00 | 7,245.00 | 3,404.00 | -5,999.00 | 9,127.00 | 6,073.00 | 2,927.00 | -4,209.00 | 7,272.00 | 4,699.00 | 2,220.00 | -3,704.00 | 6,145.00 | 3,986.00 | 1,855.00 | -2,694.00 | 4,322.00 | 2,869.00 | 1,375.00 |
| Change in Working Capital | -1,053.00 | -2,113.00 | -181.00 | -18,292.00 | 8,406.00 | 6,257.00 | 7,511.00 | 14,213.00 | -3,836.00 | -4,596.00 | -5,556.00 | -881.00 | 5,997.00 | 3,808.00 | 3,856.00 | 7,477.00 | -1,248.00 | -3,500.00 | 441.00 |
| Other Operating Activities | -5,186.00 | -6,938.00 | -4,366.00 | 11,805.00 | 2,953.00 | -4,440.00 | -5,131.00 | -13,409.00 | 4,254.00 | -58.00 | 1,496.00 | 14,126.00 | -16,327.00 | -15,949.00 | -6,997.00 | 2,418.00 | -1,651.00 | 2,610.00 | -5,043.00 |
| Investing Cash Flow | -3,660.00 | -2,290.00 | -910.00 | 4,523.00 | -5,067.00 | -3,748.00 | -2,140.00 | 4,126.00 | -15,785.00 | -3,266.00 | -1,560.00 | 14,043.00 | -13,668.00 | -9,388.00 | -6,526.00 | 2,599.00 | -5,662.00 | -3,590.00 | -1,231.00 |
| 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 | 3,646.00 | 2,277.00 | 902.00 | -4,486.00 | 4,962.00 | 3,717.00 | 2,134.00 | -4,050.00 | 4,350.00 | 3,216.00 | 1,537.00 | -4,764.00 | 9,026.00 | 4,753.00 | 1,900.00 | -2,598.00 | 5,632.00 | 3,573.00 | 1,233.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 10,995.00 | 0 | 0 | -9,236.00 | 4,618.00 | 4,618.00 | 4,618.00 | -15.00 | 0 | 0 | 0 |
| Other Investing Activities | -7,306.00 | -4,567.00 | -1,812.00 | 9,009.00 | -10,029.00 | -7,465.00 | -4,274.00 | 8,176.00 | -31,130.00 | -6,482.00 | -3,097.00 | 28,043.00 | -27,312.00 | -18,759.00 | -13,044.00 | 5,212.00 | -11,294.00 | -7,163.00 | -2,464.00 |
| Financing Cash Flow | -2,547.00 | -547.00 | -501.00 | 1,799.00 | -8,496.00 | -1,550.00 | 0 | 7,410.00 | 535.00 | -4,521.00 | -2,629.00 | 4,783.00 | -2,331.00 | -2,580.00 | -1,621.00 | 4,788.00 | -2,641.00 | -2,039.00 | -2,374.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -9,000.00 | 3,000.00 | 0 | 3,000.00 | 0.00 | 7,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,993.00 | 993.00 | 507.00 | -2,003.00 | 6,058.00 | 2,004.00 | 0 | -5,172.00 | 5,742.00 | 3,792.00 | 1,383.00 | -4,472.00 | 3,348.00 | 3,099.00 | 1,647.00 | -5,676.00 | 4,502.00 | 3,268.00 | 2,413.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,540.00 | -1,540.00 | -1,008.00 | 9,802.00 | -17,554.00 | -3,554.00 | 0 | 12,582.00 | -12,207.00 | -8,313.00 | -4,012.00 | 9,255.00 | -5,679.00 | -5,679.00 | -3,268.00 | 10,464.00 | -7,143.00 | -5,307.00 | -4,787.00 |
| Net Change in Cash | -1,397.00 | -4,261.00 | -1,552.00 | -8,905.00 | 9,516.00 | 4,093.00 | 2,837.00 | 11,745.00 | -4,615.00 | -6,482.00 | -5,387.00 | 19,878.00 | -5,930.00 | -12,188.00 | -6,864.00 | 8,194.00 | -2,928.00 | -493.00 | -5,101.00 |
| Cash at Beginning of Period | 13,230.00 | 13,211.00 | 13,209.00 | 22,088.00 | 5,741.00 | 5,697.00 | 5,687.00 | -6,042.00 | 10,415.00 | 10,407.00 | 10,462.00 | -9,399.00 | 15,534.00 | 15,614.00 | 15,716.00 | 7,442.00 | 16,042.00 | 16,060.00 | 16,041.00 |
| Cash at End of Period | 11,833.00 | 8,950.00 | 11,657.00 | 13,183.00 | 15,257.00 | 9,790.00 | 8,524.00 | 5,703.00 | 5,800.00 | 3,925.00 | 5,075.00 | 10,479.00 | 9,604.00 | 3,426.00 | 8,852.00 | 15,636.00 | 13,114.00 | 15,567.00 | 10,940.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |