STX
Valuation Ratios
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Price to Earnings | 20.41 | 64.54 | -24.17 | 9.21 | 16.03 |
| Price to Sales | 3.30 | 3.29 | 1.73 | 1.30 | 1.97 |
| Book Value Per Common Share | -4.30 | -14.20 | -11.09 | 1.21 | 5.37 |
| Price to Book | -32.91 | -7.27 | -5.58 | 57.08 | 16.21 |
| Price to Operating Cash Flow | 27.69 | 23.51 | 13.60 | 9.17 | 12.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 144277.91 | 208522.15 | 388870.60 | 60950.56 | 100715.50 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 97.98 | 18.26 | 28.75 | 74.99 | -78.86 | -88.01 | -74.94 | -31.34 | -2630.50 | 380.21 | 14.47 | 24.67 | 36.23 | 23.22 | 31.24 | |||||
| Price to Sales | 20.48 | 2.69 | 4.10 | 10.58 | 4.17 | 5.93 | 9.43 | 2.37 | 2.78 | 5.44 | 2.20 | 4.06 | 6.12 | 2.52 | 3.19 | |||||
| Book Value Per Common Share | -0.63 | -4.30 | -7.82 | -10.20 | -12.31 | -14.20 | -18.01 | -17.30 | -16.34 | -11.09 | -9.29 | -4.07 | -3.05 | 1.21 | 4.08 | 4.68 | 5.15 | 5.37 | 4.05 | 8.11 |
| Price to Book | -402.85 | -32.91 | -10.86 | -8.57 | -8.84 | -7.27 | -5.17 | -4.93 | -4.03 | -5.58 | -7.12 | -12.92 | -17.47 | 57.08 | 21.93 | 24.14 | 16.38 | 16.21 | 19.37 | 7.67 |
| Price to Operating Cash Flow | 101.21 | 31.16 | 58.35 | 241.54 | 40.18 | 60.28 | 108.01 | 18.90 | 21.96 | 45.19 | 13.44 | 24.88 | 38.46 | 16.82 | 20.42 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 704707.26 | 123696.44 | 192334.93 | 494523.28 | 545824.41 | 1154006.07 | 10613153.15 | 603174.13 | 258678.12 | 471683.25 | 101140.76 | 179685.81 | 272297.62 | 137973.76 | 184230.90 |
Earnings Data
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Earning YoY | 333.13 | 38.12 | |||
| Revenue YoY | 38.86 | -11.28 | -36.68 | 9.18 | |
| EBITDA YoY | 100.29 | 215.45 | -86.13 | 21.07 | |
| Net Profit YoY | 338.51 | 25.49 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 52.96 | 109.66 | 724900.00 | 34.93 | 96.57 | -31.07 | 69.85 | |||||||||||||
| Revenue YoY | 48.07 | 107.24 | 55.00 | 106.95 | 47.42 | 92.73 | 44.97 | 100.03 | -59.38 | 55.32 | ||||||||||
| EBITDA YoY | 51.46 | 106.88 | -9.71 | 130.97 | 1092.31 | -45.95 | 80.26 | 38.12 | 98.28 | -46.71 | 61.43 | |||||||||
| Net Profit YoY | 53.04 | 110.16 | -33.41 | 33.69 | 95.25 | -36.78 | 65.41 |
Financial Strength
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.20 | 6.50 | 3.80 | 2.80 | 5.00 |
| Quick Ratio | 0.70 | 0.58 | 0.54 | 0.60 | 0.81 |
| Current Ratio | 1.38 | 1.08 | 1.12 | 1.13 | 1.29 |
| Debt to Equity | -18.71 | -6.19 | -7.30 | 81.06 | 12.75 |
| Long-Term Debt to Equity | -12.87 | -4.11 | -5.14 | 48.44 | 8.12 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.22 | 4.19 | 3.86 | 5.87 | 5.87 | 6.46 | 3.80 | 3.77 | 3.82 | 3.79 | 3.70 | 3.72 | 3.66 | 2.93 | 5.13 | 6.85 | 4.39 | 5.32 | 4.93 | 7.11 |
| Quick Ratio | 0.53 | 0.70 | 0.60 | 0.61 | 0.59 | 0.58 | 0.37 | 0.50 | 0.53 | 0.54 | 0.48 | 0.59 | 0.59 | 0.60 | 0.86 | 0.98 | 0.79 | 0.81 | 0.73 | 0.99 |
| Current Ratio | 0.98 | 1.38 | 1.36 | 1.23 | 1.14 | 1.08 | 0.85 | 1.04 | 1.07 | 1.12 | 0.99 | 1.13 | 1.19 | 1.13 | 1.48 | 1.49 | 1.27 | 1.29 | 1.23 | 1.56 |
| Debt to Equity | -135.00 | -18.71 | -10.12 | -8.38 | -7.13 | -6.19 | -4.76 | -4.94 | -5.23 | -7.30 | -8.94 | -17.74 | -25.53 | 81.06 | 20.72 | 16.82 | 13.33 | 12.75 | 16.78 | 8.08 |
| Long-Term Debt to Equity | -69.65 | -12.87 | -7.21 | -5.62 | -4.70 | -4.11 | -3.14 | -3.55 | -3.78 | -5.14 | -5.31 | -11.94 | -16.59 | 48.44 | 13.88 | 11.14 | 8.52 | 8.12 | 10.59 | 5.43 |
Profitability
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| ROA | 18.31 | 4.33 | -7.00 | 18.44 | 15.15 |
| ROE | -324.28 | -22.47 | 44.12 | 1512.84 | 208.24 |
| Gross Margin | 35.18 | 23.45 | 18.30 | 29.75 | 27.31 |
| Operating Margin | 20.16 | 11.86 | -2.48 | 16.53 | 14.68 |
| EBITDA Margin | 22.92 | 15.89 | 4.47 | 20.40 | 18.40 |
| Net Profit Margin | 16.15 | 5.11 | -7.16 | 14.14 | 12.30 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.50 | 12.97 | 8.05 | 3.83 | 0.99 | -2.84 | 0.14 | -5.49 | -0.05 | 0.34 | 15.01 | 10.95 | 6.11 | 9.67 | 5.60 | |||||
| ROE | -871.43 | -118.34 | -59.41 | -23.46 | -3.71 | 11.19 | -0.59 | 43.53 | 0.85 | -8.26 | 326.13 | 195.25 | 87.52 | 171.90 | 50.81 | |||||
| Gross Margin | 39.44 | 34.36 | 33.96 | 32.93 | 20.07 | 16.98 | 10.25 | 18.11 | 18.56 | 23.69 | 30.00 | 30.56 | 30.69 | 26.50 | 26.17 | |||||
| Operating Margin | 26.40 | 19.04 | 18.58 | 18.50 | 3.37 | 0.57 | -4.33 | -3.15 | 3.49 | 4.82 | 17.51 | 18.75 | 19.00 | 13.20 | 12.44 | |||||
| EBITDA Margin | 29.14 | 21.90 | 21.41 | 21.45 | 7.68 | 5.15 | 0.89 | 3.93 | 10.71 | 11.45 | 21.10 | 22.15 | 22.34 | 17.03 | 16.39 | |||||
| Net Profit Margin | 20.88 | 14.75 | 14.27 | 14.07 | 1.50 | -6.75 | 0.69 | -7.56 | -0.10 | 1.43 | 15.20 | 16.48 | 16.89 | 10.85 | 10.19 |
Dividends
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Assets | 8,023,000.00 | 7,739,000.00 | 7,556,000.00 | 8,944,000.00 | 8,675,000.00 |
| Current Assets | 3,653,000.00 | 3,332,000.00 | 2,905,000.00 | 4,033,000.00 | 3,779,000.00 |
| Cash and Short-Term Investments | 891,000.00 | 1,358,000.00 | 786,000.00 | 615,000.00 | 1,209,000.00 |
| Cash and Cash Equivalents | 891,000.00 | 1,358,000.00 | 786,000.00 | 615,000.00 | 1,209,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 959,000.00 | 429,000.00 | 621,000.00 | 1,532,000.00 | 1,158,000.00 |
| Inventory | 1,440,000.00 | 1,239,000.00 | 1,140,000.00 | 1,565,000.00 | 1,204,000.00 |
| Other Current Assets | 363,000.00 | 306,000.00 | 358,000.00 | 321,000.00 | 208,000.00 |
| Non-Current Assets | 4,370,000.00 | 4,407,000.00 | 4,651,000.00 | 4,911,000.00 | 4,896,000.00 |
| Property, Plant, Equipment Net | 2,010,000.00 | 2,017,000.00 | 2,102,000.00 | 2,333,000.00 | 2,278,000.00 |
| Goodwill | 1,221,000.00 | 1,201,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 |
| Intangible Assets | 0 | 0 | 0 | 9,000.00 | 29,000.00 |
| Long-Term Investments | 0 | 12,000.00 | 55,000.00 | 61,000.00 | 78,000.00 |
| Non-Current Deferred Assets | 1,066,000.00 | 1,037,000.00 | 1,117,000.00 | 1,132,000.00 | 1,117,000.00 |
| Other Non-Current Assets | 73,000.00 | 140,000.00 | 140,000.00 | 139,000.00 | 157,000.00 |
| Liabilities | 8,476,000.00 | 9,230,000.00 | 8,755,000.00 | 8,835,000.00 | 8,044,000.00 |
| Current Liabilities | 2,648,000.00 | 3,099,000.00 | 2,592,000.00 | 3,555,000.00 | 2,921,000.00 |
| Payables and Expenses | 2,648,000.00 | 2,620,000.00 | 2,529,000.00 | 2,971,000.00 | 2,676,000.00 |
| Account Payables | 1,604,000.00 | 1,786,000.00 | 1,603,000.00 | 2,058,000.00 | 1,725,000.00 |
| Current Accrued Liabilities | 1,044,000.00 | 834,000.00 | 926,000.00 | 913,000.00 | 951,000.00 |
| Short-Term Debt | 0 | 1,434,000.00 | 188,000.00 | 1,750,000.00 | 739,000.00 |
| Other Current Liabilities | 0.00 | -955,000.00 | -125,000.00 | -1,166,000.00 | -494,000.00 |
| Non-Current Liabilities | 5,828,000.00 | 6,131,000.00 | 6,163,000.00 | 5,280,000.00 | 5,123,000.00 |
| Long-Term Debt | 21,930,000.00 | 16,256,000.00 | 16,085,000.00 | 14,761,000.00 | 15,026,000.00 |
| Other Non-Current Liabilities | -16,102,000.00 | -10,125,000.00 | -9,922,000.00 | -9,481,000.00 | -9,903,000.00 |
| Equity | -453,000.00 | -1,491,000.00 | -1,199,000.00 | 109,000.00 | 631,000.00 |
| Shareholders Equity | -914,000.00 | -2,984,000.00 | -2,300,000.00 | 254,000.00 | 1,221,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 7,706,000.00 | 7,471,000.00 | 7,373,000.00 | 7,190,000.00 | 6,977,000.00 |
| Retained Earnings | -8,151,000.00 | -8,960,000.00 | -8,670,000.00 | -7,117,000.00 | -6,305,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,000.00 | -2,000.00 | 98,000.00 | 36,000.00 | -41,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 12,000.00 | 90,000.00 | 84,000.00 | 571,000.00 |
| Debt | 21,930,000.00 | 17,690,000.00 | 16,273,000.00 | 16,511,000.00 | 15,765,000.00 |
| Net Debt | 21,039,000.00 | 16,332,000.00 | 15,487,000.00 | 15,896,000.00 | 14,556,000.00 |
| Common Shares Outstanding | 212,668.55 | 210,182.27 | 207,389.38 | 209,850.17 | 227,382.98 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Revenues | 9,097,000.00 | 6,551,000.00 | 7,384,000.00 | 11,661,000.00 | 10,681,000.00 |
| Cost Of Revenue | 5,897,000.00 | 5,015,000.00 | 6,033,000.00 | 8,192,000.00 | 7,764,000.00 |
| Gross Profit | 3,200,000.00 | 1,536,000.00 | 1,351,000.00 | 3,469,000.00 | 2,917,000.00 |
| Operating Expenses | 1,310,000.00 | 1,084,000.00 | 1,693,000.00 | 1,514,000.00 | 1,425,000.00 |
| Selling, General and Administrative Expenses | 561,000.00 | 460,000.00 | 791,000.00 | 559,000.00 | 502,000.00 |
| Research and Development Expenses | 724,000.00 | 654,000.00 | 797,000.00 | 941,000.00 | 903,000.00 |
| Other Operating Expenses | 25,000.00 | -30,000.00 | 105,000.00 | 14,000.00 | 20,000.00 |
| Operating Income | 1,890,000.00 | 452,000.00 | -342,000.00 | 1,955,000.00 | 1,492,000.00 |
| Net Non-Operating Income | -377,000.00 | -7,000.00 | -154,000.00 | -276,000.00 | -144,000.00 |
| Interest Income | 346,000.00 | 347,000.00 | 323,000.00 | 251,000.00 | 222,000.00 |
| Interest Expense | 321,000.00 | 332,000.00 | 313,000.00 | 249,000.00 | 220,000.00 |
| Net Interest | 25,000.00 | 15,000.00 | 10,000.00 | 2,000.00 | 2,000.00 |
| EBT | 1,513,000.00 | 445,000.00 | -496,000.00 | 1,679,000.00 | 1,348,000.00 |
| Income Tax | 44,000.00 | 110,000.00 | 33,000.00 | 30,000.00 | 34,000.00 |
| Equity Method Investments Income | 0 | -29,000.00 | -4,000.00 | 8,000.00 | 48,000.00 |
| Net Income | 1,469,000.00 | 335,000.00 | -529,000.00 | 1,649,000.00 | 1,314,000.00 |
| EBIT | 1,834,000.00 | 777,000.00 | -183,000.00 | 1,928,000.00 | 1,568,000.00 |
| Deprecation and Amortization | 251,000.00 | 264,000.00 | 513,000.00 | 451,000.00 | 397,000.00 |
| EBITDA | 2,085,000.00 | 1,041,000.00 | 330,000.00 | 2,379,000.00 | 1,965,000.00 |
| EPS | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 212,000.00 | 209,000.00 | 207,000.00 | 220,000.00 | 242,000.00 |
| Average Shares Outstanding Diluted | 217,000.00 | 212,000.00 | 207,000.00 | 224,000.00 | 245,000.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,083,000.00 | 918,000.00 | 942,000.00 | 1,657,000.00 | 1,626,000.00 |
| Operating Net Income | 3,037,000.00 | 769,000.00 | -529,000.00 | 1,649,000.00 | 1,314,000.00 |
| Deprecation and Amortization | 251,000.00 | 264,000.00 | 513,000.00 | 451,000.00 | 397,000.00 |
| Deferred Income Tax | -8,000.00 | 78,000.00 | 10,000.00 | -9,000.00 | -4,000.00 |
| Share Based Compensation | 200,000.00 | 127,000.00 | 115,000.00 | 145,000.00 | 112,000.00 |
| Change in Working Capital | 871,000.00 | -15,000.00 | -2,106,000.00 | 987,000.00 | 156,000.00 |
| Other Operating Activities | -3,268,000.00 | -305,000.00 | 2,939,000.00 | -1,566,000.00 | -349,000.00 |
| Investing Cash Flow | -276,000.00 | 126,000.00 | 217,000.00 | -352,000.00 | -466,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 265,000.00 | 254,000.00 | 316,000.00 | 381,000.00 | 498,000.00 |
| Net Purchase/Sale of Investments Net | 41,000.00 | 0 | 0 | 0 | -3,000.00 |
| Net Purchase/Sale of Business | 439,000.00 | 326,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,021,000.00 | -454,000.00 | -99,000.00 | -733,000.00 | -961,000.00 |
| Financing Cash Flow | -1,274,000.00 | -473,000.00 | -988,000.00 | -1,899,000.00 | -1,673,000.00 |
| Net Issuance/Repayment of Debt | 1,478,000.00 | 2,788,000.00 | 3,178,000.00 | 1,901,000.00 | 1,052,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 408,000.00 | 1,799,000.00 | 2,047,000.00 |
| Dividends Paid | 600,000.00 | 585,000.00 | 582,000.00 | 610,000.00 | 649,000.00 |
| Other Financing Activities | -3,352,000.00 | -3,846,000.00 | -5,156,000.00 | -6,209,000.00 | -5,421,000.00 |
| Net Change in Cash | -467,000.00 | 572,000.00 | 171,000.00 | -594,000.00 | -513,000.00 |
| Cash at Beginning of Period | 1,360,000.00 | 788,000.00 | 617,000.00 | 1,211,000.00 | 1,724,000.00 |
| Cash at End of Period | 893,000.00 | 1,360,000.00 | 788,000.00 | 617,000.00 | 1,211,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,442,000.00 | 8,023,000.00 | 7,564,000.00 | 7,959,000.00 | 7,972,000.00 | 7,739,000.00 | 7,096,000.00 | 7,149,000.00 | 7,196,000.00 | 7,556,000.00 | 7,967,000.00 | 7,867,000.00 | 8,611,000.00 | 8,944,000.00 | 9,145,000.00 | 9,375,000.00 | 8,613,000.00 | 8,675,000.00 | 8,604,000.00 | 8,986,000.00 |
| Current Assets | 4,032,000.00 | 3,653,000.00 | 3,282,000.00 | 3,662,000.00 | 3,608,000.00 | 3,332,000.00 | 2,615,000.00 | 2,628,000.00 | 2,636,000.00 | 2,905,000.00 | 3,597,000.00 | 3,081,000.00 | 3,740,000.00 | 4,033,000.00 | 4,259,000.00 | 4,450,000.00 | 3,668,000.00 | 3,779,000.00 | 3,692,000.00 | 4,081,000.00 |
| Cash and Short-Term Investments | 1,112,000.00 | 891,000.00 | 814,000.00 | 1,238,000.00 | 1,239,000.00 | 1,358,000.00 | 795,000.00 | 787,000.00 | 795,000.00 | 786,000.00 | 766,000.00 | 770,000.00 | 761,000.00 | 615,000.00 | 1,138,000.00 | 1,535,000.00 | 991,000.00 | 1,209,000.00 | 1,212,000.00 | 1,799,000.00 |
| Cash and Cash Equivalents | 1,112,000.00 | 891,000.00 | 814,000.00 | 1,238,000.00 | 1,239,000.00 | 1,358,000.00 | 795,000.00 | 787,000.00 | 795,000.00 | 786,000.00 | 766,000.00 | 770,000.00 | 761,000.00 | 615,000.00 | 1,138,000.00 | 1,535,000.00 | 991,000.00 | 1,209,000.00 | 1,212,000.00 | 1,799,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,073,000.00 | 959,000.00 | 622,000.00 | 587,000.00 | 628,000.00 | 429,000.00 | 332,000.00 | 471,000.00 | 521,000.00 | 621,000.00 | 994,000.00 | 840,000.00 | 1,098,000.00 | 1,532,000.00 | 1,344,000.00 | 1,399,000.00 | 1,301,000.00 | 1,158,000.00 | 978,000.00 | 801,000.00 |
| Inventory | 1,496,000.00 | 1,440,000.00 | 1,472,000.00 | 1,473,000.00 | 1,383,000.00 | 1,239,000.00 | 1,191,000.00 | 1,053,000.00 | 1,052,000.00 | 1,140,000.00 | 1,200,000.00 | 1,194,000.00 | 1,606,000.00 | 1,565,000.00 | 1,479,000.00 | 1,287,000.00 | 1,188,000.00 | 1,204,000.00 | 1,281,000.00 | 1,318,000.00 |
| Other Current Assets | 351,000.00 | 363,000.00 | 374,000.00 | 364,000.00 | 358,000.00 | 306,000.00 | 297,000.00 | 317,000.00 | 268,000.00 | 358,000.00 | 637,000.00 | 277,000.00 | 275,000.00 | 321,000.00 | 298,000.00 | 229,000.00 | 188,000.00 | 208,000.00 | 221,000.00 | 163,000.00 |
| Non-Current Assets | 4,410,000.00 | 4,370,000.00 | 4,282,000.00 | 4,297,000.00 | 4,364,000.00 | 4,407,000.00 | 4,481,000.00 | 4,521,000.00 | 4,560,000.00 | 4,651,000.00 | 4,370,000.00 | 4,786,000.00 | 4,871,000.00 | 4,911,000.00 | 4,886,000.00 | 4,925,000.00 | 4,945,000.00 | 4,896,000.00 | 4,912,000.00 | 4,905,000.00 |
| Property, Plant, Equipment Net | 1,688,000.00 | 2,010,000.00 | 1,613,000.00 | 1,595,000.00 | 1,599,000.00 | 2,017,000.00 | 1,639,000.00 | 1,642,000.00 | 1,652,000.00 | 2,102,000.00 | 1,753,000.00 | 2,122,000.00 | 2,196,000.00 | 2,333,000.00 | 2,197,000.00 | 2,216,000.00 | 2,213,000.00 | 2,278,000.00 | 2,317,000.00 | 2,323,000.00 |
| Goodwill | 1,221,000.00 | 1,221,000.00 | 1,219,000.00 | 1,219,000.00 | 1,219,000.00 | 1,201,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 | 1,237,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 3,000.00 | 5,000.00 | 9,000.00 | 14,000.00 | 19,000.00 | 24,000.00 | 29,000.00 | 35,000.00 | 40,000.00 |
| Long-Term Investments | 0 | 0 | 3,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 21,000.00 | 26,000.00 | 55,000.00 | 55,000.00 | 56,000.00 | 57,000.00 | 58,000.00 | 61,000.00 | 83,000.00 | 81,000.00 | 81,000.00 | 78,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,091,000.00 | 1,066,000.00 | 1,026,000.00 | 1,032,000.00 | 1,038,000.00 | 1,037,000.00 | 1,052,000.00 | 1,074,000.00 | 1,087,000.00 | 1,117,000.00 | 1,127,000.00 | 1,135,000.00 | 1,137,000.00 | 1,132,000.00 | 1,121,000.00 | 1,126,000.00 | 1,128,000.00 | 1,117,000.00 | 1,118,000.00 | 1,120,000.00 |
| Other Non-Current Assets | 410,000.00 | 73,000.00 | 421,000.00 | 439,000.00 | 496,000.00 | 140,000.00 | 532,000.00 | 542,000.00 | 529,000.00 | 140,000.00 | 196,000.00 | 232,000.00 | 238,000.00 | 139,000.00 | 234,000.00 | 246,000.00 | 262,000.00 | 157,000.00 | 205,000.00 | 185,000.00 |
| Liabilities | 8,505,000.00 | 8,476,000.00 | 8,393,000.00 | 9,038,000.00 | 9,272,000.00 | 9,230,000.00 | 8,985,000.00 | 8,963,000.00 | 8,898,000.00 | 8,755,000.00 | 8,971,000.00 | 8,337,000.00 | 8,962,000.00 | 8,835,000.00 | 8,724,000.00 | 8,849,000.00 | 8,012,000.00 | 8,044,000.00 | 8,120,000.00 | 7,996,000.00 |
| Current Liabilities | 4,117,000.00 | 2,648,000.00 | 2,412,000.00 | 2,969,000.00 | 3,161,000.00 | 3,099,000.00 | 3,062,000.00 | 2,529,000.00 | 2,473,000.00 | 2,592,000.00 | 3,639,000.00 | 2,725,000.00 | 3,138,000.00 | 3,555,000.00 | 2,881,000.00 | 2,992,000.00 | 2,889,000.00 | 2,921,000.00 | 2,993,000.00 | 2,621,000.00 |
| Payables and Expenses | 2,621,000.00 | 2,648,000.00 | 2,412,000.00 | 2,490,000.00 | 2,682,000.00 | 2,620,000.00 | 2,583,000.00 | 2,529,000.00 | 2,473,000.00 | 2,529,000.00 | 2,521,000.00 | 2,089,000.00 | 2,502,000.00 | 2,971,000.00 | 2,851,000.00 | 2,757,000.00 | 2,644,000.00 | 2,676,000.00 | 2,748,000.00 | 2,596,000.00 |
| Account Payables | 1,673,000.00 | 1,604,000.00 | 1,467,000.00 | 1,567,000.00 | 1,778,000.00 | 1,786,000.00 | 1,672,000.00 | 1,619,000.00 | 1,511,000.00 | 1,603,000.00 | 1,697,000.00 | 1,085,000.00 | 1,712,000.00 | 2,058,000.00 | 1,948,000.00 | 1,812,000.00 | 1,766,000.00 | 1,725,000.00 | 1,861,000.00 | 1,730,000.00 |
| Current Accrued Liabilities | 948,000.00 | 1,044,000.00 | 945,000.00 | 923,000.00 | 904,000.00 | 834,000.00 | 911,000.00 | 910,000.00 | 962,000.00 | 926,000.00 | 824,000.00 | 1,004,000.00 | 790,000.00 | 913,000.00 | 903,000.00 | 945,000.00 | 878,000.00 | 951,000.00 | 887,000.00 | 866,000.00 |
| Short-Term Debt | 1,496,000.00 | 0 | 0 | 1,437,000.00 | 1,436,000.00 | 1,434,000.00 | 1,433,000.00 | 0 | 0 | 188,000.00 | 3,346,000.00 | 1,901,000.00 | 1,902,000.00 | 1,750,000.00 | 90,000.00 | 706,000.00 | 737,000.00 | 739,000.00 | 741,000.00 | 74,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -958,000.00 | -957,000.00 | -955,000.00 | -954,000.00 | 0.00 | 0.00 | -125,000.00 | -2,228,000.00 | -1,265,000.00 | -1,266,000.00 | -1,166,000.00 | -60,000.00 | -471,000.00 | -492,000.00 | -494,000.00 | -496,000.00 | -49,000.00 |
| Non-Current Liabilities | 4,388,000.00 | 5,828,000.00 | 5,981,000.00 | 6,069,000.00 | 6,111,000.00 | 6,131,000.00 | 5,923,000.00 | 6,434,000.00 | 6,425,000.00 | 6,163,000.00 | 5,332,000.00 | 5,612,000.00 | 5,824,000.00 | 5,280,000.00 | 5,843,000.00 | 5,857,000.00 | 5,123,000.00 | 5,123,000.00 | 5,127,000.00 | 5,375,000.00 |
| Long-Term Debt | 15,399,000.00 | 21,930,000.00 | 15,888,000.00 | 16,037,000.00 | 16,433,000.00 | 16,256,000.00 | 16,094,000.00 | 17,432,000.00 | 16,896,000.00 | 16,085,000.00 | 14,430,000.00 | 15,926,000.00 | 16,165,000.00 | 14,761,000.00 | 16,798,000.00 | 17,171,000.00 | 15,026,000.00 | 15,026,000.00 | 14,991,000.00 | 15,795,000.00 |
| Other Non-Current Liabilities | -11,011,000.00 | -16,102,000.00 | -9,907,000.00 | -9,968,000.00 | -10,322,000.00 | -10,125,000.00 | -10,171,000.00 | -10,998,000.00 | -10,471,000.00 | -9,922,000.00 | -9,098,000.00 | -10,314,000.00 | -10,341,000.00 | -9,481,000.00 | -10,955,000.00 | -11,314,000.00 | -9,903,000.00 | -9,903,000.00 | -9,864,000.00 | -10,420,000.00 |
| Equity | -63,000.00 | -453,000.00 | -829,000.00 | -1,079,000.00 | -1,300,000.00 | -1,491,000.00 | -1,889,000.00 | -1,814,000.00 | -1,702,000.00 | -1,199,000.00 | -1,004,000.00 | -470,000.00 | -351,000.00 | 109,000.00 | 421,000.00 | 526,000.00 | 601,000.00 | 631,000.00 | 484,000.00 | 990,000.00 |
| Shareholders Equity | -134,000.00 | -914,000.00 | -1,659,000.00 | -2,160,000.00 | -2,602,000.00 | -2,984,000.00 | -3,781,000.00 | -3,625,000.00 | -3,419,000.00 | -2,300,000.00 | -1,924,000.00 | -841,000.00 | -629,000.00 | 254,000.00 | 879,000.00 | 1,027,000.00 | 1,157,000.00 | 1,221,000.00 | 930,000.00 | 1,944,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 7,780,000.00 | 7,706,000.00 | 7,648,000.00 | 7,577,000.00 | 7,533,000.00 | 7,471,000.00 | 0 | 0 | 0 | 7,373,000.00 | 0 | 0 | 0 | 7,190,000.00 | 0 | 0 | 0 | 6,977,000.00 | 0 | 0 |
| Retained Earnings | -7,835,000.00 | -8,151,000.00 | -8,476,000.00 | -8,654,000.00 | -8,831,000.00 | -8,960,000.00 | -9,319,000.00 | -9,194,000.00 | -9,025,000.00 | -8,670,000.00 | -8,430,000.00 | -7,850,000.00 | -7,672,000.00 | -7,117,000.00 | -6,767,000.00 | -6,533,000.00 | -6,398,000.00 | -6,305,000.00 | -6,417,000.00 | -5,829,000.00 |
| 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 | -8,000.00 | -8,000.00 | -1,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -3,000.00 | 3,000.00 | -15,000.00 | 98,000.00 | 84,000.00 | 99,000.00 | 73,000.00 | 36,000.00 | 37,000.00 | -25,000.00 | -45,000.00 | -41,000.00 | -38,000.00 | -36,000.00 |
| 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 | 3,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 188,000.00 | 106,000.00 | 137,000.00 | 90,000.00 | 252,000.00 | 190,000.00 | 176,000.00 | 84,000.00 | 200,000.00 | 472,000.00 | 460,000.00 | 571,000.00 | 550,000.00 | 1,066,000.00 |
| Debt | 18,391,000.00 | 21,930,000.00 | 15,888,000.00 | 17,474,000.00 | 17,869,000.00 | 17,690,000.00 | 17,527,000.00 | 17,432,000.00 | 16,896,000.00 | 16,273,000.00 | 17,776,000.00 | 17,827,000.00 | 18,067,000.00 | 16,511,000.00 | 16,888,000.00 | 17,877,000.00 | 15,763,000.00 | 15,765,000.00 | 15,732,000.00 | 15,869,000.00 |
| Net Debt | 17,279,000.00 | 21,039,000.00 | 15,074,000.00 | 16,236,000.00 | 16,630,000.00 | 16,332,000.00 | 16,732,000.00 | 16,645,000.00 | 16,101,000.00 | 15,487,000.00 | 17,010,000.00 | 17,057,000.00 | 17,306,000.00 | 15,896,000.00 | 15,750,000.00 | 16,342,000.00 | 14,772,000.00 | 14,556,000.00 | 14,520,000.00 | 14,070,000.00 |
| Common Shares Outstanding | 213,532.37 | 212,668.55 | 212,212.24 | 211,706.11 | 211,455.49 | 210,182.27 | 209,982.17 | 209,504.86 | 209,181.03 | 207,389.38 | 207,053.11 | 206,477.39 | 206,434.14 | 209,850.17 | 215,565.36 | 219,463.69 | 224,504.64 | 227,382.98 | 229,556.91 | 239,750.21 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,629,000.00 | -4,217,000.00 | 6,653,000.00 | 4,493,000.00 | 2,168,000.00 | -2,576,000.00 | 4,664,000.00 | 3,009,000.00 | 1,454,000.00 | -4,355,000.00 | 5,782,000.00 | 3,922,000.00 | 2,035,000.00 | -6,718,000.00 | 9,033,000.00 | 6,231,000.00 | 3,115,000.00 | 7,668,000.00 | 4,937,000.00 |
| Cost Of Revenue | 1,592,000.00 | -2,891,000.00 | 4,367,000.00 | 2,967,000.00 | 1,454,000.00 | -2,516,000.00 | 3,728,000.00 | 2,498,000.00 | 1,305,000.00 | -3,449,000.00 | 4,735,000.00 | 3,194,000.00 | 1,553,000.00 | -4,617,000.00 | 6,323,000.00 | 4,327,000.00 | 2,159,000.00 | 5,636,000.00 | 3,645,000.00 |
| Gross Profit | 1,037,000.00 | -1,326,000.00 | 2,286,000.00 | 1,526,000.00 | 714,000.00 | -60,000.00 | 936,000.00 | 511,000.00 | 149,000.00 | -906,000.00 | 1,047,000.00 | 728,000.00 | 482,000.00 | -2,101,000.00 | 2,710,000.00 | 1,904,000.00 | 956,000.00 | 2,032,000.00 | 1,292,000.00 |
| Operating Expenses | 343,000.00 | -600,000.00 | 964,000.00 | 635,000.00 | 311,000.00 | -508,000.00 | 798,000.00 | 516,000.00 | 278,000.00 | -878,000.00 | 1,415,000.00 | 781,000.00 | 375,000.00 | -709,000.00 | 1,115,000.00 | 738,000.00 | 370,000.00 | 1,047,000.00 | 693,000.00 |
| Selling, General and Administrative Expenses | 144,000.00 | -243,000.00 | 407,000.00 | 268,000.00 | 129,000.00 | -187,000.00 | 329,000.00 | 213,000.00 | 105,000.00 | -269,000.00 | 677,000.00 | 254,000.00 | 129,000.00 | -253,000.00 | 410,000.00 | 269,000.00 | 133,000.00 | 366,000.00 | 240,000.00 |
| Research and Development Expenses | 186,000.00 | -367,000.00 | 545,000.00 | 365,000.00 | 181,000.00 | -345,000.00 | 496,000.00 | 332,000.00 | 171,000.00 | -496,000.00 | 625,000.00 | 434,000.00 | 234,000.00 | -447,000.00 | 694,000.00 | 461,000.00 | 233,000.00 | 671,000.00 | 444,000.00 |
| Other Operating Expenses | 13,000.00 | 10,000.00 | 12,000.00 | 2,000.00 | 1,000.00 | 24,000.00 | -27,000.00 | -29,000.00 | 2,000.00 | -113,000.00 | 113,000.00 | 93,000.00 | 12,000.00 | -9,000.00 | 11,000.00 | 8,000.00 | 4,000.00 | 10,000.00 | 9,000.00 |
| Operating Income | 694,000.00 | -726,000.00 | 1,322,000.00 | 891,000.00 | 403,000.00 | 448,000.00 | 138,000.00 | -5,000.00 | -129,000.00 | -28,000.00 | -368,000.00 | -53,000.00 | 107,000.00 | -1,392,000.00 | 1,595,000.00 | 1,166,000.00 | 586,000.00 | 985,000.00 | 599,000.00 |
| Net Non-Operating Income | -80,000.00 | 236,000.00 | -301,000.00 | -225,000.00 | -87,000.00 | 388,000.00 | -231,000.00 | -146,000.00 | -18,000.00 | -73,000.00 | -43,000.00 | 42,000.00 | -80,000.00 | 93,000.00 | -197,000.00 | -119,000.00 | -53,000.00 | -134,000.00 | -87,000.00 |
| Interest Income | 87,000.00 | -195,000.00 | 265,000.00 | 184,000.00 | 92,000.00 | -170,000.00 | 258,000.00 | 173,000.00 | 86,000.00 | -132,000.00 | 233,000.00 | 150,000.00 | 72,000.00 | -56,000.00 | 185,000.00 | 122,000.00 | 0 | 163,000.00 | 103,000.00 |
| Interest Expense | 80,000.00 | -179,000.00 | 246,000.00 | 169,000.00 | 85,000.00 | -170,000.00 | 250,000.00 | 168,000.00 | 84,000.00 | -135,000.00 | 229,000.00 | 148,000.00 | 71,000.00 | -115,000.00 | 184,000.00 | 121,000.00 | 59,000.00 | 161,000.00 | 102,000.00 |
| Net Interest | 7,000.00 | -16,000.00 | 19,000.00 | 15,000.00 | 7,000.00 | 0.00 | 8,000.00 | 5,000.00 | 2,000.00 | 3,000.00 | 4,000.00 | 2,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0 | 2,000.00 | 1,000.00 |
| EBT | 614,000.00 | -490,000.00 | 1,021,000.00 | 666,000.00 | 316,000.00 | 836,000.00 | -93,000.00 | -151,000.00 | -147,000.00 | -101,000.00 | -411,000.00 | -11,000.00 | 27,000.00 | -1,299,000.00 | 1,398,000.00 | 1,047,000.00 | 533,000.00 | 851,000.00 | 512,000.00 |
| Income Tax | 65,000.00 | -32,000.00 | 40,000.00 | 25,000.00 | 11,000.00 | -64,000.00 | 85,000.00 | 52,000.00 | 37,000.00 | -2,000.00 | 26,000.00 | 7,000.00 | 2,000.00 | -22,000.00 | 25,000.00 | 20,000.00 | 7,000.00 | 19,000.00 | 9,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | -87,000.00 | 29,000.00 | 29,000.00 | 0 | -8,000.00 | 4,000.00 | 3,000.00 | -3,000.00 | -3,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | 0 | 0 |
| Net Income | 549,000.00 | -458,000.00 | 981,000.00 | 641,000.00 | 305,000.00 | 458,000.00 | 70,000.00 | -203,000.00 | 10,000.00 | -117,000.00 | -437,000.00 | -4,000.00 | 29,000.00 | -1,277,000.00 | 1,373,000.00 | 1,027,000.00 | 526,000.00 | 832,000.00 | 503,000.00 |
| EBIT | 694,000.00 | -669,000.00 | 1,267,000.00 | 835,000.00 | 401,000.00 | 666,000.00 | 157,000.00 | 17,000.00 | -63,000.00 | -236,000.00 | -182,000.00 | 137,000.00 | 98,000.00 | -1,414,000.00 | 1,582,000.00 | 1,168,000.00 | 592,000.00 | 1,012,000.00 | 614,000.00 |
| Deprecation and Amortization | 72,000.00 | -130,000.00 | 190,000.00 | 127,000.00 | 64,000.00 | -151,000.00 | 201,000.00 | 138,000.00 | 76,000.00 | -314,000.00 | 409,000.00 | 283,000.00 | 135,000.00 | -189,000.00 | 324,000.00 | 212,000.00 | 104,000.00 | 294,000.00 | 195,000.00 |
| EBITDA | 766,000.00 | -799,000.00 | 1,457,000.00 | 962,000.00 | 465,000.00 | 515,000.00 | 358,000.00 | 155,000.00 | 13,000.00 | -550,000.00 | 227,000.00 | 420,000.00 | 233,000.00 | -1,603,000.00 | 1,906,000.00 | 1,380,000.00 | 696,000.00 | 1,306,000.00 | 809,000.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 213,000.00 | 215,000.00 | 211,000.00 | 211,000.00 | 211,000.00 | 210,000.00 | 209,000.00 | 209,000.00 | 208,000.00 | 206,000.00 | 207,000.00 | 207,000.00 | 208,000.00 | 208,000.00 | 222,000.00 | 224,000.00 | 226,000.00 | 246,000.00 | 253,000.00 |
| Average Shares Outstanding Diluted | 226,000.00 | 218,000.00 | 217,000.00 | 217,000.00 | 216,000.00 | 222,000.00 | 209,000.00 | 209,000.00 | 208,000.00 | 204,000.00 | 207,000.00 | 207,000.00 | 210,000.00 | 211,000.00 | 226,000.00 | 228,000.00 | 231,000.00 | 249,000.00 | 255,000.00 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 532,000.00 | 97,000.00 | 575,000.00 | 316,000.00 | 95,000.00 | 11,000.00 | 484,000.00 | 296,000.00 | 127,000.00 | -523,000.00 | 724,000.00 | 496,000.00 | 245,000.00 | -1,333,000.00 | 1,477,000.00 | 1,017,000.00 | 496,000.00 | 1,148,000.00 | 770,000.00 |
| Operating Net Income | 549,000.00 | 1,110,000.00 | 981,000.00 | 641,000.00 | 305,000.00 | 1,616,000.00 | -286,000.00 | -203,000.00 | -358,000.00 | -117,000.00 | -437,000.00 | -4,000.00 | 29,000.00 | -1,277,000.00 | 1,373,000.00 | 1,027,000.00 | 526,000.00 | 832,000.00 | 503,000.00 |
| Deprecation and Amortization | 72,000.00 | -130,000.00 | 190,000.00 | 127,000.00 | 64,000.00 | -151,000.00 | 201,000.00 | 138,000.00 | 76,000.00 | -314,000.00 | 409,000.00 | 283,000.00 | 135,000.00 | -189,000.00 | 324,000.00 | 212,000.00 | 104,000.00 | 294,000.00 | 195,000.00 |
| Deferred Income Tax | -25,000.00 | -18,000.00 | 8,000.00 | 5,000.00 | -3,000.00 | -55,000.00 | 64,000.00 | 41,000.00 | 28,000.00 | 15,000.00 | 4,000.00 | -4,000.00 | -5,000.00 | -7,000.00 | 2,000.00 | 0 | -4,000.00 | -7,000.00 | -13,000.00 |
| Share Based Compensation | 52,000.00 | -66,000.00 | 141,000.00 | 87,000.00 | 38,000.00 | -42,000.00 | 89,000.00 | 55,000.00 | 25,000.00 | -69,000.00 | 93,000.00 | 62,000.00 | 29,000.00 | -65,000.00 | 106,000.00 | 70,000.00 | 34,000.00 | 87,000.00 | 58,000.00 |
| Change in Working Capital | 242,000.00 | 31,000.00 | 239,000.00 | 158,000.00 | 443,000.00 | 698,000.00 | -201,000.00 | -231,000.00 | -281,000.00 | 2,528,000.00 | -1,699,000.00 | -2,007,000.00 | -928,000.00 | -139,000.00 | 654,000.00 | 412,000.00 | 60,000.00 | 78,000.00 | -281,000.00 |
| Other Operating Activities | -358,000.00 | -830,000.00 | -984,000.00 | -702,000.00 | -752,000.00 | -2,055,000.00 | 617,000.00 | 496,000.00 | 637,000.00 | -2,566,000.00 | 2,354,000.00 | 2,166,000.00 | 985,000.00 | 344,000.00 | -982,000.00 | -704,000.00 | -224,000.00 | -136,000.00 | 308,000.00 |
| Investing Cash Flow | -90,000.00 | 76,000.00 | -146,000.00 | -138,000.00 | -68,000.00 | 458,000.00 | -157,000.00 | -105,000.00 | -70,000.00 | 812,000.00 | -252,000.00 | -210,000.00 | -133,000.00 | 257,000.00 | -293,000.00 | -196,000.00 | -120,000.00 | -360,000.00 | -263,000.00 |
| 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 | 105,000.00 | -124,000.00 | 182,000.00 | 139,000.00 | 68,000.00 | -156,000.00 | 200,000.00 | 140,000.00 | 70,000.00 | -295,000.00 | 266,000.00 | 212,000.00 | 133,000.00 | -257,000.00 | 309,000.00 | 212,000.00 | 117,000.00 | 374,000.00 | 270,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,222,000.00 | 692,000.00 | 571,000.00 | 0 | 0 | 873,000.00 | 582,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 15,000.00 | 414,000.00 | 25,000.00 | 0 | 0 | 321,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -210,000.00 | 1,008,000.00 | -1,045,000.00 | -848,000.00 | -136,000.00 | 1,748,000.00 | -1,235,000.00 | -827,000.00 | -140,000.00 | 1,107,000.00 | -518,000.00 | -422,000.00 | -266,000.00 | 514,000.00 | -602,000.00 | -408,000.00 | -237,000.00 | -737,000.00 | -533,000.00 |
| Financing Cash Flow | -221,000.00 | 143,000.00 | -973,000.00 | -298,000.00 | -146,000.00 | 86,000.00 | -319,000.00 | -191,000.00 | -49,000.00 | -570,000.00 | -321,000.00 | -131,000.00 | 34,000.00 | 445,000.00 | -1,255,000.00 | -495,000.00 | -594,000.00 | -1,298,000.00 | -430,000.00 |
| Net Issuance/Repayment of Debt | 0 | 947,000.00 | 531,000.00 | 0 | 0 | -5,576,000.00 | 2,788,000.00 | 2,788,000.00 | 2,788,000.00 | 1,307,000.00 | 671,000.00 | 600,000.00 | 600,000.00 | -1,687,000.00 | 1,901,000.00 | 1,681,000.00 | 6,000.00 | 1,039,000.00 | 1,027,000.00 |
| Net Issuance/Repurchase of Equity | 29,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,000.00 | 408,000.00 | 408,000.00 | 408,000.00 | -835,000.00 | 1,313,000.00 | 896,000.00 | 425,000.00 | 1,819,000.00 | 1,068,000.00 |
| Dividends Paid | 153,000.00 | -289,000.00 | 447,000.00 | 295,000.00 | 147,000.00 | -289,000.00 | 438,000.00 | 291,000.00 | 145,000.00 | -294,000.00 | 437,000.00 | 292,000.00 | 147,000.00 | -305,000.00 | 458,000.00 | 304,000.00 | 153,000.00 | 495,000.00 | 334,000.00 |
| Other Financing Activities | -403,000.00 | -515,000.00 | -1,951,000.00 | -593,000.00 | -293,000.00 | 5,951,000.00 | -3,545,000.00 | -3,270,000.00 | -2,982,000.00 | -767,000.00 | -1,837,000.00 | -1,431,000.00 | -1,121,000.00 | 3,272,000.00 | -4,927,000.00 | -3,376,000.00 | -1,178,000.00 | -4,651,000.00 | -2,859,000.00 |
| Net Change in Cash | 221,000.00 | 316,000.00 | -544,000.00 | -120,000.00 | -119,000.00 | 553,000.00 | 9,000.00 | 1,000.00 | 9,000.00 | -281,000.00 | 151,000.00 | 155,000.00 | 146,000.00 | -631,000.00 | -71,000.00 | 326,000.00 | -218,000.00 | -510,000.00 | 77,000.00 |
| Cash at Beginning of Period | 893,000.00 | 577,000.00 | 1,360,000.00 | 1,360,000.00 | 1,360,000.00 | 807,000.00 | 788,000.00 | 788,000.00 | 788,000.00 | 1,069,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 1,248,000.00 | 1,211,000.00 | 1,211,000.00 | 1,211,000.00 | 1,724,000.00 | 1,724,000.00 |
| Cash at End of Period | 1,114,000.00 | 893,000.00 | 816,000.00 | 1,240,000.00 | 1,241,000.00 | 1,360,000.00 | 797,000.00 | 789,000.00 | 797,000.00 | 788,000.00 | 768,000.00 | 772,000.00 | 763,000.00 | 617,000.00 | 1,140,000.00 | 1,537,000.00 | 993,000.00 | 1,214,000.00 | 1,801,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |