TMUSL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 53.94 | 54.12 | 56.45 | 55.32 | 52.62 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 3.16 | |||||||||||||||||||
| Price to Sales | 0.44 | |||||||||||||||||||
| Book Value Per Common Share | 54.07 | 54.20 | 53.73 | 53.94 | 55.17 | 53.68 | 52.73 | 54.12 | 55.68 | 55.70 | 55.55 | 56.45 | 56.12 | 55.85 | 55.83 | 55.32 | 54.78 | 54.07 | 53.24 | 52.62 |
| Price to Book | 0.46 | |||||||||||||||||||
| Price to Operating Cash Flow | 1.32 | |||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 11489.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 38.18 | 239.13 | -14.46 | -9.70 | |
| Revenue YoY | 3.62 | -1.27 | -0.68 | 17.14 | |
| EBITDA YoY | 14.33 | 34.68 | -12.05 | 13.68 | |
| Net Profit YoY | 36.34 | 221.12 | -14.35 | -1.31 |
| 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 | 44.38 | 109.65 | 58.22 | 125.00 | 53.04 | 116.98 | 85.42 | -15.79 | 36.60 | 104.00 | ||||||||||
| Revenue YoY | 52.26 | 101.18 | 51.22 | 100.91 | 49.58 | 97.78 | 48.91 | 97.92 | 49.42 | 100.97 | ||||||||||
| EBITDA YoY | 48.22 | 104.98 | 52.13 | 106.51 | 50.48 | 104.54 | 48.03 | 77.68 | 45.22 | 98.27 | ||||||||||
| Net Profit YoY | 43.95 | 109.11 | 57.73 | 123.21 | 51.48 | 114.48 | 1120.13 | 83.97 | -15.15 | 36.16 | 104.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.63 | 4.33 | 3.61 | 5.32 | 9.08 |
| Quick Ratio | 0.77 | 0.72 | 0.60 | 0.66 | 0.84 |
| Current Ratio | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 |
| Debt to Equity | 2.37 | 2.21 | 2.03 | 1.99 | 2.06 |
| Long-Term Debt to Equity | 2.04 | 1.89 | 1.68 | 1.65 | 1.73 |
| 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 | 2.92 | 9.03 | 10.52 | 4.73 | 8.31 | 5.45 | 5.66 | 4.29 | 4.21 | 5.51 | 3.72 | 3.65 | 5.50 | 2.52 | 2.59 | 5.31 | 3.25 | 6.26 | 5.37 | 8.36 |
| Quick Ratio | 0.61 | 0.94 | 0.95 | 0.77 | 0.90 | 0.69 | 0.79 | 0.72 | 0.68 | 0.68 | 0.61 | 0.60 | 0.62 | 0.62 | 0.58 | 0.66 | 0.65 | 0.75 | 0.72 | 0.84 |
| Current Ratio | 0.89 | 1.21 | 1.16 | 0.91 | 1.08 | 0.84 | 0.94 | 0.91 | 0.86 | 0.82 | 0.79 | 0.77 | 0.81 | 0.85 | 0.81 | 0.89 | 0.87 | 0.94 | 0.96 | 1.10 |
| Debt to Equity | 2.59 | 2.48 | 2.51 | 2.37 | 2.28 | 2.33 | 2.32 | 2.21 | 2.22 | 2.20 | 2.14 | 2.03 | 2.04 | 1.99 | 2.01 | 1.99 | 1.95 | 2.03 | 2.06 | 2.06 |
| Long-Term Debt to Equity | 2.19 | 2.12 | 2.13 | 2.04 | 1.95 | 1.96 | 1.99 | 1.89 | 1.89 | 1.83 | 1.78 | 1.68 | 1.67 | 1.70 | 1.70 | 1.65 | 1.67 | 1.70 | 1.77 | 1.73 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.45 | 4.00 | 1.23 | 1.46 | 1.53 |
| ROE | 18.37 | 12.85 | 3.72 | 4.38 | 4.69 |
| Gross Margin | 40.37 | 61.57 | 54.50 | 54.31 | 58.67 |
| Operating Margin | 22.26 | 18.25 | 8.18 | 8.16 | 8.79 |
| EBITDA Margin | 38.14 | 34.56 | 25.34 | 28.61 | 29.48 |
| Net Profit Margin | 13.93 | 10.59 | 3.26 | 3.77 | 4.48 |
| 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 | 4.09 | 2.90 | 1.38 | 3.97 | 2.54 | 1.15 | 3.02 | 1.98 | 0.92 | 0.52 | 0.29 | 0.34 | 1.29 | 0.94 | 0.46 | |||||
| ROE | 14.70 | 10.11 | 4.83 | 13.01 | 8.46 | 3.82 | 9.74 | 6.33 | 2.90 | 1.59 | 0.86 | 1.02 | 3.80 | 2.83 | 1.41 | |||||
| Gross Margin | 42.46 | 42.33 | 41.60 | 64.94 | 64.85 | 63.83 | 62.49 | 62.26 | 61.04 | 53.57 | 52.69 | 51.92 | 55.92 | 56.00 | 56.85 | |||||
| Operating Margin | 22.52 | 23.69 | 22.76 | 22.58 | 21.95 | 20.51 | 18.67 | 18.56 | 17.35 | 6.34 | 6.24 | 8.92 | 9.29 | 10.19 | 9.98 | |||||
| EBITDA Margin | 37.76 | 38.79 | 38.07 | 39.00 | 38.76 | 37.71 | 35.02 | 34.82 | 33.66 | 23.86 | 24.00 | 26.74 | 30.38 | 31.26 | 31.68 | |||||
| Net Profit Margin | 13.89 | 14.70 | 14.14 | 14.04 | 13.46 | 12.12 | 10.85 | 10.72 | 9.88 | 1.88 | 1.52 | 3.54 | 4.39 | 4.81 | 4.72 |
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 | 208,035,000.00 | 207,682,000.00 | 211,338,000.00 | 206,563,000.00 | 200,162,000.00 |
| Current Assets | 18,404,000.00 | 19,015,000.00 | 19,067,000.00 | 20,891,000.00 | 23,885,000.00 |
| Cash and Short-Term Investments | 5,409,000.00 | 5,135,000.00 | 4,507,000.00 | 6,631,000.00 | 10,385,000.00 |
| Cash and Cash Equivalents | 5,409,000.00 | 5,135,000.00 | 4,507,000.00 | 6,631,000.00 | 10,385,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,127,000.00 | 9,887,000.00 | 10,220,000.00 | 8,915,000.00 | 7,831,000.00 |
| Inventory | 1,607,000.00 | 1,678,000.00 | 1,884,000.00 | 2,567,000.00 | 2,527,000.00 |
| Other Current Assets | 1,261,000.00 | 2,315,000.00 | 2,456,000.00 | 2,778,000.00 | 3,142,000.00 |
| Non-Current Assets | 189,631,000.00 | 188,667,000.00 | 192,271,000.00 | 185,672,000.00 | 176,277,000.00 |
| Property, Plant, Equipment Net | 63,931,000.00 | 67,682,000.00 | 71,070,000.00 | 68,221,000.00 | 74,015,000.00 |
| Goodwill | 13,005,000.00 | 12,234,000.00 | 12,234,000.00 | 12,188,000.00 | 11,117,000.00 |
| Intangible Assets | 2,512,000.00 | 2,618,000.00 | 3,508,000.00 | 4,733,000.00 | 5,298,000.00 |
| Long-Term Investments | 2,561,000.00 | 2,210,000.00 | 2,827,000.00 | 2,829,000.00 | 2,031,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107,622,000.00 | 103,923,000.00 | 102,632,000.00 | 97,701,000.00 | 83,816,000.00 |
| Liabilities | 146,294,000.00 | 142,967,000.00 | 141,682,000.00 | 137,461,000.00 | 134,818,000.00 |
| Current Liabilities | 20,174,000.00 | 20,928,000.00 | 24,742,000.00 | 23,499,000.00 | 21,703,000.00 |
| Payables and Expenses | 8,465,000.00 | 10,374,000.00 | 12,276,000.00 | 11,405,000.00 | 10,196,000.00 |
| Account Payables | 4,242,000.00 | 5,573,000.00 | 7,213,000.00 | 6,499,000.00 | 5,564,000.00 |
| Current Accrued Liabilities | 1,524,000.00 | 1,704,000.00 | 1,657,000.00 | 1,830,000.00 | 1,540,000.00 |
| Short-Term Debt | 9,593,000.00 | 9,525,000.00 | 10,638,000.00 | 8,448,000.00 | 9,904,000.00 |
| Other Current Liabilities | 2,116,000.00 | 1,029,000.00 | 1,828,000.00 | 3,646,000.00 | 1,603,000.00 |
| Non-Current Liabilities | 126,120,000.00 | 122,039,000.00 | 116,940,000.00 | 113,962,000.00 | 113,115,000.00 |
| Long-Term Debt | 178,446,000.00 | 174,320,000.00 | 97,272,000.00 | 94,349,000.00 | 89,993,000.00 |
| Other Non-Current Liabilities | -52,326,000.00 | -52,281,000.00 | 19,668,000.00 | 19,613,000.00 | 23,122,000.00 |
| Equity | 61,741,000.00 | 64,715,000.00 | 69,656,000.00 | 69,102,000.00 | 65,344,000.00 |
| Shareholders Equity | 61,741,000.00 | 64,715,000.00 | 69,656,000.00 | 69,102,000.00 | 65,344,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 68,798,000.00 | 67,705,000.00 | 73,941,000.00 | 73,292,000.00 | 72,772,000.00 |
| Retained Earnings | 14,384,000.00 | 7,347,000.00 | -223,000.00 | -2,812,000.00 | -5,836,000.00 |
| Treasury Shares | 20,584,000.00 | 9,373,000.00 | 3,016,000.00 | 13,000.00 | 11,000.00 |
| Accumulated Other Comprehensive Income | -1,817,000.00 | -2,064,000.00 | -2,346,000.00 | -2,865,000.00 | -1,581,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,561,000.00 | 2,210,000.00 | 2,827,000.00 | 2,829,000.00 | 2,031,000.00 |
| Debt | 188,039,000.00 | 183,845,000.00 | 107,910,000.00 | 102,797,000.00 | 99,897,000.00 |
| Net Debt | 182,630,000.00 | 178,710,000.00 | 103,403,000.00 | 96,166,000.00 | 89,512,000.00 |
| Common Shares Outstanding | 1,144,579.68 | 1,195,807.33 | 1,233,960.08 | 1,249,213.68 | 1,241,805.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 81,400,000.00 | 78,558,000.00 | 79,571,000.00 | 80,118,000.00 | 68,397,000.00 |
| Cost Of Revenue | 48,535,000.00 | 30,188,000.00 | 36,206,000.00 | 36,605,000.00 | 28,266,000.00 |
| Interest Expense | 3,411,000.00 | 3,335,000.00 | 3,364,000.00 | 3,189,000.00 | 2,483,000.00 |
| Net Interest | -3,411,000.00 | -3,335,000.00 | -3,364,000.00 | 0 | 0 |
| Provisions for Credit Losses | 1,192,000.00 | 898,000.00 | 1,026,000.00 | 452,000.00 | 602,000.00 |
| Gross Profit | 32,865,000.00 | 48,370,000.00 | 43,365,000.00 | 43,513,000.00 | 40,131,000.00 |
| Operating Expenses | 14,855,000.00 | 34,104,000.00 | 36,822,000.00 | 36,621,000.00 | 33,495,000.00 |
| Selling, General and Administrative Expenses | 20,818,000.00 | 21,311,000.00 | 21,607,000.00 | 20,238,000.00 | 18,926,000.00 |
| Other Operating Expenses | -5,963,000.00 | 12,793,000.00 | 15,215,000.00 | 16,383,000.00 | 14,569,000.00 |
| Operating Income | 18,010,000.00 | 14,266,000.00 | 6,543,000.00 | 6,892,000.00 | 6,636,000.00 |
| Net Non-Operating Income | -3,298,000.00 | -3,267,000.00 | -3,397,000.00 | -3,541,000.00 | -3,106,000.00 |
| EBT | 14,712,000.00 | 10,999,000.00 | 3,146,000.00 | 3,351,000.00 | 3,530,000.00 |
| Income Tax | 3,373,000.00 | 2,682,000.00 | 556,000.00 | 327,000.00 | 786,000.00 |
| Net Income | 11,339,000.00 | 8,317,000.00 | 2,590,000.00 | 3,024,000.00 | 3,064,000.00 |
| EBIT | 18,123,000.00 | 14,334,000.00 | 6,510,000.00 | 6,540,000.00 | 6,013,000.00 |
| Deprecation and Amortization | 12,919,000.00 | 12,818,000.00 | 13,651,000.00 | 16,383,000.00 | 14,151,000.00 |
| EBITDA | 31,042,000.00 | 27,152,000.00 | 20,161,000.00 | 22,923,000.00 | 20,164,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,169,195.37 | 1,185,121.56 | 1,249,763.93 | 1,247,154.99 | 1,144,206.33 |
| Average Shares Outstanding Diluted | 1,173,213.90 | 1,200,286.26 | 1,255,376.77 | 1,254,769.93 | 1,154,749.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,293,000.00 | 18,559,000.00 | 16,781,000.00 | 13,917,000.00 | 8,640,000.00 |
| Operating Net Income | 34,017,000.00 | 8,317,000.00 | 2,590,000.00 | 3,024,000.00 | 3,064,000.00 |
| Deprecation and Amortization | 12,919,000.00 | 12,818,000.00 | 13,651,000.00 | 16,383,000.00 | 14,151,000.00 |
| Deferred Income Tax | 3,120,000.00 | 2,600,000.00 | 492,000.00 | 197,000.00 | 1,531,000.00 |
| Share Based Compensation | 649,000.00 | 667,000.00 | 1,191,000.00 | 540,000.00 | 694,000.00 |
| Change in Working Capital | -2,707,000.00 | -721,000.00 | 4,422,000.00 | 1,398,000.00 | 3,049,000.00 |
| Other Operating Activities | -25,705,000.00 | -5,122,000.00 | -5,565,000.00 | -7,625,000.00 | -13,849,000.00 |
| Investing Cash Flow | -9,072,000.00 | -5,829,000.00 | -12,359,000.00 | -19,386,000.00 | -12,715,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,311,000.00 | 10,811,000.00 | 17,301,000.00 | 21,692,000.00 | 12,367,000.00 |
| Net Purchase/Sale of Investments Net | -33,000.00 | -154,000.00 | -149,000.00 | -51,000.00 | 338,000.00 |
| Net Purchase/Sale of Business | 373,000.00 | 0 | 52,000.00 | 1,916,000.00 | 6,224,000.00 |
| Other Investing Activities | -21,723,000.00 | -16,486,000.00 | -29,563,000.00 | -42,943,000.00 | -31,644,000.00 |
| Financing Cash Flow | -12,815,000.00 | -12,097,000.00 | -6,451,000.00 | 1,709,000.00 | 13,010,000.00 |
| Net Issuance/Repayment of Debt | 15,027,000.00 | 14,724,000.00 | 10,509,000.00 | 26,938,000.00 | 94,446,000.00 |
| Net Issuance/Repurchase of Equity | 11,228,000.00 | 13,074,000.00 | 3,000,000.00 | 0 | 39,376,000.00 |
| Dividends Paid | 8,300,000.00 | 747,000.00 | 0 | 0 | 0 |
| Other Financing Activities | -47,370,000.00 | -40,642,000.00 | -19,960,000.00 | -25,229,000.00 | -120,812,000.00 |
| Net Change in Cash | 406,000.00 | 633,000.00 | -2,029,000.00 | -3,760,000.00 | 8,935,000.00 |
| Cash at Beginning of Period | 5,307,000.00 | 4,674,000.00 | 6,703,000.00 | 10,463,000.00 | 1,528,000.00 |
| Cash at End of Period | 5,713,000.00 | 5,307,000.00 | 4,674,000.00 | 6,703,000.00 | 10,463,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 217,180,000.00 | 212,643,000.00 | 214,633,000.00 | 208,035,000.00 | 210,742,000.00 | 208,557,000.00 | 206,268,000.00 | 207,682,000.00 | 208,579,000.00 | 210,602,000.00 | 210,173,000.00 | 211,338,000.00 | 213,499,000.00 | 209,463,000.00 | 210,653,000.00 | 206,563,000.00 | 202,125,000.00 | 204,124,000.00 | 203,332,000.00 | 200,162,000.00 |
| Current Assets | 21,703,000.00 | 26,772,000.00 | 27,441,000.00 | 18,404,000.00 | 22,531,000.00 | 19,297,000.00 | 19,295,000.00 | 19,015,000.00 | 18,669,000.00 | 20,237,000.00 | 18,876,000.00 | 19,067,000.00 | 21,427,000.00 | 17,476,000.00 | 17,455,000.00 | 20,891,000.00 | 16,772,000.00 | 20,570,000.00 | 18,779,000.00 | 23,885,000.00 |
| Cash and Short-Term Investments | 3,310,000.00 | 10,259,000.00 | 12,003,000.00 | 5,409,000.00 | 9,754,000.00 | 6,417,000.00 | 6,708,000.00 | 5,135,000.00 | 5,030,000.00 | 6,647,000.00 | 4,540,000.00 | 4,507,000.00 | 6,888,000.00 | 3,151,000.00 | 3,245,000.00 | 6,631,000.00 | 4,055,000.00 | 7,793,000.00 | 6,677,000.00 | 10,385,000.00 |
| Cash and Cash Equivalents | 3,310,000.00 | 10,259,000.00 | 12,003,000.00 | 5,409,000.00 | 9,754,000.00 | 6,417,000.00 | 6,708,000.00 | 5,135,000.00 | 5,030,000.00 | 6,647,000.00 | 4,540,000.00 | 4,507,000.00 | 6,888,000.00 | 3,151,000.00 | 3,245,000.00 | 6,631,000.00 | 4,055,000.00 | 7,793,000.00 | 6,677,000.00 | 10,385,000.00 |
| 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 | 11,493,000.00 | 10,459,000.00 | 10,400,000.00 | 10,127,000.00 | 9,099,000.00 | 9,506,000.00 | 9,435,000.00 | 9,887,000.00 | 9,737,000.00 | 10,142,000.00 | 10,098,000.00 | 10,220,000.00 | 9,372,000.00 | 9,595,000.00 | 9,077,000.00 | 8,915,000.00 | 8,415,000.00 | 8,592,000.00 | 7,433,000.00 | 7,831,000.00 |
| Inventory | 2,370,000.00 | 1,690,000.00 | 1,937,000.00 | 1,607,000.00 | 1,789,000.00 | 1,319,000.00 | 1,521,000.00 | 1,678,000.00 | 1,685,000.00 | 1,373,000.00 | 1,741,000.00 | 1,884,000.00 | 2,247,000.00 | 2,243,000.00 | 2,715,000.00 | 2,567,000.00 | 1,762,000.00 | 1,707,000.00 | 2,209,000.00 | 2,527,000.00 |
| Other Current Assets | 4,530,000.00 | 4,364,000.00 | 3,101,000.00 | 1,261,000.00 | 1,889,000.00 | 2,055,000.00 | 1,631,000.00 | 2,315,000.00 | 2,217,000.00 | 2,075,000.00 | 2,497,000.00 | 2,456,000.00 | 2,920,000.00 | 2,487,000.00 | 2,418,000.00 | 2,778,000.00 | 2,540,000.00 | 2,478,000.00 | 2,460,000.00 | 3,142,000.00 |
| Non-Current Assets | 195,477,000.00 | 185,871,000.00 | 187,192,000.00 | 189,631,000.00 | 188,211,000.00 | 189,260,000.00 | 186,973,000.00 | 188,667,000.00 | 189,910,000.00 | 190,365,000.00 | 191,297,000.00 | 192,271,000.00 | 192,072,000.00 | 191,987,000.00 | 193,198,000.00 | 185,672,000.00 | 185,353,000.00 | 183,554,000.00 | 184,553,000.00 | 176,277,000.00 |
| Property, Plant, Equipment Net | 64,788,000.00 | 62,216,000.00 | 62,922,000.00 | 63,931,000.00 | 63,436,000.00 | 64,462,000.00 | 66,052,000.00 | 67,682,000.00 | 68,648,000.00 | 69,695,000.00 | 70,199,000.00 | 71,070,000.00 | 70,298,000.00 | 70,355,000.00 | 71,455,000.00 | 68,221,000.00 | 66,801,000.00 | 67,263,000.00 | 68,342,000.00 | 74,015,000.00 |
| Goodwill | 13,690,000.00 | 13,460,000.00 | 13,467,000.00 | 13,005,000.00 | 13,015,000.00 | 13,015,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,234,000.00 | 12,188,000.00 | 12,188,000.00 | 11,152,000.00 | 11,158,000.00 | 11,117,000.00 |
| Intangible Assets | 4,117,000.00 | 2,438,000.00 | 2,618,000.00 | 2,512,000.00 | 2,762,000.00 | 2,978,000.00 | 2,445,000.00 | 2,618,000.00 | 2,824,000.00 | 3,032,000.00 | 3,245,000.00 | 3,508,000.00 | 3,763,000.00 | 4,140,000.00 | 4,448,000.00 | 4,733,000.00 | 5,047,000.00 | 4,600,000.00 | 4,892,000.00 | 5,298,000.00 |
| Long-Term Investments | 2,911,000.00 | 2,419,000.00 | 2,637,000.00 | 2,561,000.00 | 2,031,000.00 | 2,109,000.00 | 2,284,000.00 | 2,210,000.00 | 2,030,000.00 | 2,116,000.00 | 2,455,000.00 | 2,827,000.00 | 2,514,000.00 | 2,605,000.00 | 2,837,000.00 | 2,829,000.00 | 2,280,000.00 | 2,284,000.00 | 2,221,000.00 | 2,031,000.00 |
| 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 | 109,971,000.00 | 105,338,000.00 | 105,548,000.00 | 107,622,000.00 | 106,967,000.00 | 106,696,000.00 | 103,958,000.00 | 103,923,000.00 | 104,174,000.00 | 103,288,000.00 | 103,164,000.00 | 102,632,000.00 | 103,263,000.00 | 102,653,000.00 | 102,224,000.00 | 97,701,000.00 | 99,037,000.00 | 98,255,000.00 | 97,940,000.00 | 83,816,000.00 |
| Liabilities | 156,703,000.00 | 151,536,000.00 | 153,528,000.00 | 146,294,000.00 | 146,492,000.00 | 145,921,000.00 | 144,194,000.00 | 142,967,000.00 | 143,881,000.00 | 144,852,000.00 | 143,248,000.00 | 141,682,000.00 | 143,349,000.00 | 139,429,000.00 | 140,677,000.00 | 137,461,000.00 | 133,698,000.00 | 136,654,000.00 | 136,955,000.00 | 134,818,000.00 |
| Current Liabilities | 24,301,000.00 | 22,102,000.00 | 23,629,000.00 | 20,174,000.00 | 20,955,000.00 | 23,038,000.00 | 20,563,000.00 | 20,928,000.00 | 21,711,000.00 | 24,569,000.00 | 23,846,000.00 | 24,742,000.00 | 26,362,000.00 | 20,622,000.00 | 21,423,000.00 | 23,499,000.00 | 19,247,000.00 | 21,837,000.00 | 19,495,000.00 | 21,703,000.00 |
| Payables and Expenses | 9,196,000.00 | 7,804,000.00 | 7,904,000.00 | 8,465,000.00 | 7,498,000.00 | 7,593,000.00 | 7,722,000.00 | 10,374,000.00 | 9,666,000.00 | 9,873,000.00 | 11,092,000.00 | 12,276,000.00 | 11,971,000.00 | 11,182,000.00 | 11,134,000.00 | 11,405,000.00 | 8,735,000.00 | 8,411,000.00 | 8,712,000.00 | 10,196,000.00 |
| Account Payables | 4,712,000.00 | 4,144,000.00 | 4,015,000.00 | 4,242,000.00 | 3,050,000.00 | 3,290,000.00 | 3,345,000.00 | 5,573,000.00 | 4,603,000.00 | 5,465,000.00 | 6,429,000.00 | 7,213,000.00 | 6,822,000.00 | 6,292,000.00 | 6,739,000.00 | 6,499,000.00 | 4,101,000.00 | 3,855,000.00 | 4,559,000.00 | 5,564,000.00 |
| Current Accrued Liabilities | 1,534,000.00 | 1,397,000.00 | 1,643,000.00 | 1,524,000.00 | 1,676,000.00 | 1,638,000.00 | 1,694,000.00 | 1,704,000.00 | 1,797,000.00 | 1,678,000.00 | 1,630,000.00 | 1,657,000.00 | 1,756,000.00 | 1,580,000.00 | 1,764,000.00 | 1,830,000.00 | 1,606,000.00 | 1,589,000.00 | 1,540,000.00 | 1,540,000.00 |
| Short-Term Debt | 11,404,000.00 | 11,339,000.00 | 13,082,000.00 | 9,593,000.00 | 11,138,000.00 | 10,902,000.00 | 10,477,000.00 | 9,525,000.00 | 8,268,000.00 | 12,240,000.00 | 9,836,000.00 | 10,638,000.00 | 12,004,000.00 | 7,510,000.00 | 7,238,000.00 | 8,448,000.00 | 6,327,000.00 | 9,270,000.00 | 8,934,000.00 | 9,904,000.00 |
| Other Current Liabilities | 3,701,000.00 | 2,959,000.00 | 2,643,000.00 | 2,116,000.00 | 2,319,000.00 | 4,543,000.00 | 2,364,000.00 | 1,029,000.00 | 3,777,000.00 | 2,456,000.00 | 2,918,000.00 | 1,828,000.00 | 2,387,000.00 | 1,930,000.00 | 3,051,000.00 | 3,646,000.00 | 4,185,000.00 | 4,156,000.00 | 1,849,000.00 | 1,603,000.00 |
| Non-Current Liabilities | 132,402,000.00 | 129,434,000.00 | 129,899,000.00 | 126,120,000.00 | 125,537,000.00 | 122,883,000.00 | 123,631,000.00 | 122,039,000.00 | 122,170,000.00 | 120,283,000.00 | 119,402,000.00 | 116,940,000.00 | 116,987,000.00 | 118,807,000.00 | 119,254,000.00 | 113,962,000.00 | 114,451,000.00 | 114,817,000.00 | 117,460,000.00 | 113,115,000.00 |
| Long-Term Debt | 183,823,000.00 | 179,624,000.00 | 182,079,000.00 | 178,446,000.00 | 175,087,000.00 | 170,973,000.00 | 174,041,000.00 | 174,320,000.00 | 172,923,000.00 | 169,841,000.00 | 167,480,000.00 | 97,272,000.00 | 161,529,000.00 | 165,617,000.00 | 166,356,000.00 | 94,349,000.00 | 161,156,000.00 | 159,685,000.00 | 160,708,000.00 | 89,993,000.00 |
| Other Non-Current Liabilities | -51,421,000.00 | -50,190,000.00 | -52,180,000.00 | -52,326,000.00 | -49,550,000.00 | -48,090,000.00 | -50,410,000.00 | -52,281,000.00 | -50,753,000.00 | -49,558,000.00 | -48,078,000.00 | 19,668,000.00 | -44,542,000.00 | -46,810,000.00 | -47,102,000.00 | 19,613,000.00 | -46,705,000.00 | -44,868,000.00 | -43,248,000.00 | 23,122,000.00 |
| Equity | 60,477,000.00 | 61,107,000.00 | 61,105,000.00 | 61,741,000.00 | 64,250,000.00 | 62,636,000.00 | 62,074,000.00 | 64,715,000.00 | 64,698,000.00 | 65,750,000.00 | 66,925,000.00 | 69,656,000.00 | 70,150,000.00 | 70,034,000.00 | 69,976,000.00 | 69,102,000.00 | 68,427,000.00 | 67,470,000.00 | 66,377,000.00 | 65,344,000.00 |
| Shareholders Equity | 60,477,000.00 | 61,107,000.00 | 61,105,000.00 | 61,741,000.00 | 64,250,000.00 | 62,636,000.00 | 62,074,000.00 | 64,715,000.00 | 64,698,000.00 | 65,750,000.00 | 66,925,000.00 | 69,656,000.00 | 70,150,000.00 | 70,034,000.00 | 69,976,000.00 | 69,102,000.00 | 68,427,000.00 | 67,470,000.00 | 66,377,000.00 | 65,344,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 69,267,000.00 | 69,008,000.00 | 68,837,000.00 | 68,798,000.00 | 68,659,000.00 | 68,463,000.00 | 67,786,000.00 | 67,705,000.00 | 74,404,000.00 | 74,161,000.00 | 74,043,000.00 | 73,941,000.00 | 73,797,000.00 | 73,552,000.00 | 73,420,000.00 | 73,292,000.00 | 73,152,000.00 | 72,919,000.00 | 72,839,000.00 | 72,772,000.00 |
| Retained Earnings | 20,155,000.00 | 18,576,000.00 | 16,342,000.00 | 14,384,000.00 | 12,401,000.00 | 10,360,000.00 | 8,196,000.00 | 7,347,000.00 | 5,335,000.00 | 3,938,000.00 | 1,717,000.00 | -223,000.00 | -1,699,000.00 | -2,207,000.00 | -2,099,000.00 | -2,812,000.00 | -3,234,000.00 | -3,925,000.00 | -4,903,000.00 | -5,836,000.00 |
| Treasury Shares | 28,064,000.00 | 25,569,000.00 | 23,085,000.00 | 20,584,000.00 | 15,921,000.00 | 15,270,000.00 | 12,982,000.00 | 9,373,000.00 | 14,092,000.00 | 11,392,000.00 | 7,831,000.00 | 3,016,000.00 | 685,000.00 | 16,000.00 | 16,000.00 | 13,000.00 | 13,000.00 | 14,000.00 | 14,000.00 | 11,000.00 |
| Accumulated Other Comprehensive Income | -1,701,000.00 | -41,000.00 | -1,903,000.00 | -1,817,000.00 | -1,889,000.00 | -2,017,000.00 | -2,026,000.00 | -2,064,000.00 | -2,149,000.00 | -2,157,000.00 | -2,304,000.00 | -2,346,000.00 | -2,563,000.00 | -2,695,000.00 | -2,729,000.00 | -2,865,000.00 | -2,978,000.00 | -3,010,000.00 | -3,145,000.00 | -1,581,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,911,000.00 | 2,419,000.00 | 2,637,000.00 | 2,561,000.00 | 2,031,000.00 | 2,109,000.00 | 2,284,000.00 | 2,210,000.00 | 2,030,000.00 | 2,116,000.00 | 2,455,000.00 | 2,827,000.00 | 2,514,000.00 | 2,605,000.00 | 2,837,000.00 | 2,829,000.00 | 2,280,000.00 | 2,284,000.00 | 2,221,000.00 | 2,031,000.00 |
| Debt | 195,227,000.00 | 190,963,000.00 | 195,161,000.00 | 188,039,000.00 | 186,225,000.00 | 181,875,000.00 | 184,518,000.00 | 183,845,000.00 | 181,191,000.00 | 182,081,000.00 | 177,316,000.00 | 107,910,000.00 | 173,533,000.00 | 173,127,000.00 | 173,594,000.00 | 102,797,000.00 | 167,483,000.00 | 168,955,000.00 | 169,642,000.00 | 99,897,000.00 |
| Net Debt | 191,917,000.00 | 180,704,000.00 | 183,158,000.00 | 182,630,000.00 | 176,471,000.00 | 175,458,000.00 | 177,810,000.00 | 178,710,000.00 | 176,161,000.00 | 175,434,000.00 | 172,776,000.00 | 103,403,000.00 | 166,645,000.00 | 169,976,000.00 | 170,349,000.00 | 96,166,000.00 | 163,428,000.00 | 161,162,000.00 | 162,965,000.00 | 89,512,000.00 |
| Common Shares Outstanding | 1,118,506.24 | 1,127,450.62 | 1,137,339.58 | 1,144,579.68 | 1,164,613.92 | 1,166,772.89 | 1,177,240.11 | 1,195,807.33 | 1,161,979.71 | 1,180,398.75 | 1,204,696.32 | 1,233,960.08 | 1,250,104.43 | 1,254,010.07 | 1,253,352.70 | 1,249,213.68 | 1,249,035.06 | 1,247,920.54 | 1,246,773.18 | 1,241,805.71 |
| 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 | 63,975,000.00 | 42,018,000.00 | 20,886,000.00 | -37,088,000.00 | 59,528,000.00 | 39,366,000.00 | 19,594,000.00 | -37,982,000.00 | 58,080,000.00 | 38,828,000.00 | 19,632,000.00 | -39,668,000.00 | 59,298,000.00 | 39,821,000.00 | 20,120,000.00 | -38,683,000.00 | 59,333,000.00 | 39,709,000.00 | 19,759,000.00 |
| Cost Of Revenue | 36,812,000.00 | 24,233,000.00 | 12,198,000.00 | 6,741,000.00 | 20,868,000.00 | 13,839,000.00 | 7,087,000.00 | -13,902,000.00 | 21,788,000.00 | 14,653,000.00 | 7,649,000.00 | -19,843,000.00 | 27,535,000.00 | 18,841,000.00 | 9,673,000.00 | -15,544,000.00 | 26,153,000.00 | 17,470,000.00 | 8,526,000.00 |
| Interest Expense | 2,762,000.00 | 1,838,000.00 | 916,000.00 | -1,773,000.00 | 2,570,000.00 | 1,734,000.00 | 880,000.00 | -1,682,000.00 | 2,486,000.00 | 1,696,000.00 | 835,000.00 | -1,757,000.00 | 2,542,000.00 | 1,715,000.00 | 864,000.00 | -1,607,000.00 | 2,392,000.00 | 1,612,000.00 | 792,000.00 |
| Net Interest | -2,762,000.00 | -1,838,000.00 | -916,000.00 | 1,773,000.00 | -2,570,000.00 | -1,734,000.00 | -880,000.00 | 1,682,000.00 | -2,486,000.00 | -1,696,000.00 | -835,000.00 | 1,757,000.00 | -2,542,000.00 | -1,715,000.00 | -864,000.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 925,000.00 | 588,000.00 | 323,000.00 | -463,000.00 | 836,000.00 | 537,000.00 | 282,000.00 | -422,000.00 | 663,000.00 | 435,000.00 | 222,000.00 | -465,000.00 | 760,000.00 | 521,000.00 | 210,000.00 | -43,000.00 | 259,000.00 | 154,000.00 | 82,000.00 |
| Gross Profit | 27,163,000.00 | 17,785,000.00 | 8,688,000.00 | -43,829,000.00 | 38,660,000.00 | 25,527,000.00 | 12,507,000.00 | -24,080,000.00 | 36,292,000.00 | 24,175,000.00 | 11,983,000.00 | -19,825,000.00 | 31,763,000.00 | 20,980,000.00 | 10,447,000.00 | -23,139,000.00 | 33,180,000.00 | 22,239,000.00 | 11,233,000.00 |
| Operating Expenses | 12,620,000.00 | 7,772,000.00 | 3,888,000.00 | -35,789,000.00 | 25,236,000.00 | 16,899,000.00 | 8,509,000.00 | -16,973,000.00 | 25,506,000.00 | 16,985,000.00 | 8,586,000.00 | -18,251,000.00 | 27,967,000.00 | 18,465,000.00 | 8,641,000.00 | -17,818,000.00 | 27,351,000.00 | 17,994,000.00 | 9,094,000.00 |
| Selling, General and Administrative Expenses | 16,900,000.00 | 10,885,000.00 | 5,488,000.00 | -10,066,000.00 | 15,466,000.00 | 10,280,000.00 | 5,138,000.00 | -10,842,000.00 | 16,031,000.00 | 10,697,000.00 | 5,425,000.00 | -10,391,000.00 | 16,030,000.00 | 10,912,000.00 | 5,056,000.00 | -9,035,000.00 | 14,840,000.00 | 9,628,000.00 | 4,805,000.00 |
| Other Operating Expenses | -4,280,000.00 | -3,113,000.00 | -1,600,000.00 | -25,723,000.00 | 9,770,000.00 | 6,619,000.00 | 3,371,000.00 | -6,131,000.00 | 9,475,000.00 | 6,288,000.00 | 3,161,000.00 | -7,860,000.00 | 11,937,000.00 | 7,553,000.00 | 3,585,000.00 | -8,783,000.00 | 12,511,000.00 | 8,366,000.00 | 4,289,000.00 |
| Operating Income | 14,543,000.00 | 10,013,000.00 | 4,800,000.00 | -8,040,000.00 | 13,424,000.00 | 8,628,000.00 | 3,998,000.00 | -7,107,000.00 | 10,786,000.00 | 7,190,000.00 | 3,397,000.00 | -1,574,000.00 | 3,796,000.00 | 2,515,000.00 | 1,806,000.00 | -5,321,000.00 | 5,829,000.00 | 4,245,000.00 | 2,139,000.00 |
| Net Non-Operating Income | -2,897,000.00 | -1,895,000.00 | -962,000.00 | 1,835,000.00 | -2,551,000.00 | -1,722,000.00 | -860,000.00 | 1,670,000.00 | -2,430,000.00 | -1,681,000.00 | -826,000.00 | 1,802,000.00 | -2,577,000.00 | -1,747,000.00 | -875,000.00 | 1,937,000.00 | -2,707,000.00 | -1,811,000.00 | -960,000.00 |
| EBT | 11,646,000.00 | 8,118,000.00 | 3,838,000.00 | -6,205,000.00 | 10,873,000.00 | 6,906,000.00 | 3,138,000.00 | -5,437,000.00 | 8,356,000.00 | 5,509,000.00 | 2,571,000.00 | 228,000.00 | 1,219,000.00 | 768,000.00 | 931,000.00 | -3,384,000.00 | 3,122,000.00 | 2,434,000.00 | 1,179,000.00 |
| Income Tax | 2,757,000.00 | 1,943,000.00 | 885,000.00 | -1,513,000.00 | 2,515,000.00 | 1,607,000.00 | 764,000.00 | -1,350,000.00 | 2,053,000.00 | 1,348,000.00 | 631,000.00 | 69,000.00 | 106,000.00 | 163,000.00 | 218,000.00 | -962,000.00 | 520,000.00 | 523,000.00 | 246,000.00 |
| Net Income | 8,889,000.00 | 6,175,000.00 | 2,953,000.00 | -4,692,000.00 | 8,358,000.00 | 5,299,000.00 | 2,374,000.00 | -4,087,000.00 | 6,303,000.00 | 4,161,000.00 | 1,940,000.00 | 159,000.00 | 1,113,000.00 | 605,000.00 | 713,000.00 | -2,422,000.00 | 2,602,000.00 | 1,911,000.00 | 933,000.00 |
| EBIT | 14,408,000.00 | 9,956,000.00 | 4,754,000.00 | -7,978,000.00 | 13,443,000.00 | 8,640,000.00 | 4,018,000.00 | -7,119,000.00 | 10,842,000.00 | 7,205,000.00 | 3,406,000.00 | -1,529,000.00 | 3,761,000.00 | 2,483,000.00 | 1,795,000.00 | -4,991,000.00 | 5,514,000.00 | 4,046,000.00 | 1,971,000.00 |
| Deprecation and Amortization | 9,752,000.00 | 6,344,000.00 | 3,198,000.00 | -6,841,000.00 | 9,770,000.00 | 6,619,000.00 | 3,371,000.00 | -6,198,000.00 | 9,500,000.00 | 6,313,000.00 | 3,203,000.00 | -7,399,000.00 | 10,389,000.00 | 7,076,000.00 | 3,585,000.00 | -8,783,000.00 | 12,511,000.00 | 8,366,000.00 | 4,289,000.00 |
| EBITDA | 24,160,000.00 | 16,300,000.00 | 7,952,000.00 | -14,819,000.00 | 23,213,000.00 | 15,259,000.00 | 7,389,000.00 | -13,317,000.00 | 20,342,000.00 | 13,518,000.00 | 6,609,000.00 | -8,928,000.00 | 14,150,000.00 | 9,559,000.00 | 5,380,000.00 | -13,774,000.00 | 18,025,000.00 | 12,412,000.00 | 6,260,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,133,743.37 | 1,136,627.72 | 1,140,537.94 | 1,139,751.48 | 1,174,069.34 | 1,177,662.18 | 1,185,298.50 | 1,120,109.82 | 1,194,497.72 | 1,206,270.34 | 1,219,608.36 | 1,243,537.64 | 1,252,783.14 | 1,252,228.96 | 1,250,506.00 | 1,253,105.61 | 1,246,441.46 | 1,245,552.85 | 1,243,520.03 |
| Average Shares Outstanding Diluted | 1,136,920.52 | 1,139,770.74 | 1,144,655.30 | 1,145,196.55 | 1,177,637.15 | 1,180,929.88 | 1,189,092.02 | 1,168,029.26 | 1,198,290.14 | 1,210,220.96 | 1,224,604.70 | 1,251,203.18 | 1,258,061.48 | 1,256,873.83 | 1,255,368.59 | 1,257,639.89 | 1,254,391.79 | 1,254,264.46 | 1,252,783.56 |
| 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 | 21,296,000.00 | 13,839,000.00 | 6,847,000.00 | -10,140,000.00 | 16,744,000.00 | 10,605,000.00 | 5,084,000.00 | -7,598,000.00 | 13,700,000.00 | 8,406,000.00 | 4,051,000.00 | -7,563,000.00 | 12,445,000.00 | 8,054,000.00 | 3,845,000.00 | -8,101,000.00 | 10,917,000.00 | 7,440,000.00 | 3,661,000.00 |
| Operating Net Income | 26,667,000.00 | 18,525,000.00 | 8,859,000.00 | 17,986,000.00 | 8,358,000.00 | 5,299,000.00 | 2,374,000.00 | -4,087,000.00 | 6,303,000.00 | 4,161,000.00 | 1,940,000.00 | 159,000.00 | 1,113,000.00 | 605,000.00 | 713,000.00 | -2,422,000.00 | 2,602,000.00 | 1,911,000.00 | 933,000.00 |
| Deprecation and Amortization | 9,752,000.00 | 6,344,000.00 | 3,198,000.00 | -6,841,000.00 | 9,770,000.00 | 6,619,000.00 | 3,371,000.00 | -6,198,000.00 | 9,500,000.00 | 6,313,000.00 | 3,203,000.00 | -7,399,000.00 | 10,389,000.00 | 7,076,000.00 | 3,585,000.00 | -8,783,000.00 | 12,511,000.00 | 8,366,000.00 | 4,289,000.00 |
| Deferred Income Tax | 2,505,000.00 | 1,708,000.00 | 771,000.00 | -1,336,000.00 | 2,279,000.00 | 1,462,000.00 | 715,000.00 | -1,310,000.00 | 1,985,000.00 | 1,314,000.00 | 611,000.00 | 125,000.00 | 73,000.00 | 109,000.00 | 185,000.00 | -861,000.00 | 410,000.00 | 437,000.00 | 211,000.00 |
| Share Based Compensation | 613,000.00 | 386,000.00 | 186,000.00 | -269,000.00 | 474,000.00 | 304,000.00 | 140,000.00 | -354,000.00 | 500,000.00 | 344,000.00 | 177,000.00 | 310,000.00 | 445,000.00 | 295,000.00 | 141,000.00 | -273,000.00 | 403,000.00 | 272,000.00 | 138,000.00 |
| Change in Working Capital | -162,000.00 | -1,058,000.00 | -877,000.00 | 6,745,000.00 | -3,080,000.00 | -3,258,000.00 | -3,114,000.00 | 5,455,000.00 | -2,325,000.00 | -2,906,000.00 | -945,000.00 | -1,039,000.00 | 3,336,000.00 | 1,502,000.00 | 623,000.00 | 7,112,000.00 | -2,701,000.00 | -1,710,000.00 | -1,303,000.00 |
| Other Operating Activities | -18,079,000.00 | -12,066,000.00 | -5,290,000.00 | -26,425,000.00 | -1,057,000.00 | 179,000.00 | 1,598,000.00 | -1,104,000.00 | -2,263,000.00 | -820,000.00 | -935,000.00 | 281,000.00 | -2,911,000.00 | -1,533,000.00 | -1,402,000.00 | -2,874,000.00 | -2,308,000.00 | -1,836,000.00 | -607,000.00 |
| Investing Cash Flow | -15,107,000.00 | -4,968,000.00 | -3,409,000.00 | 2,952,000.00 | -6,772,000.00 | -3,465,000.00 | -1,787,000.00 | 3,722,000.00 | -4,608,000.00 | -3,215,000.00 | -1,728,000.00 | 10,590,000.00 | -10,206,000.00 | -7,651,000.00 | -5,092,000.00 | 22,649,000.00 | -17,474,000.00 | -13,322,000.00 | -11,239,000.00 |
| 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 | 12,082,000.00 | 7,835,000.00 | 2,524,000.00 | -4,525,000.00 | 9,264,000.00 | 4,884,000.00 | 2,688,000.00 | -6,598,000.00 | 8,439,000.00 | 5,896,000.00 | 3,074,000.00 | -12,741,000.00 | 13,906,000.00 | 9,912,000.00 | 6,224,000.00 | -24,530,000.00 | 18,734,000.00 | 15,383,000.00 | 12,105,000.00 |
| Net Purchase/Sale of Investments Net | -371,000.00 | -430,000.00 | 158,000.00 | -11,000.00 | -50,000.00 | 39,000.00 | -11,000.00 | -104,000.00 | -36,000.00 | -19,000.00 | 5,000.00 | -5,000.00 | -138,000.00 | -7,000.00 | 1,000.00 | 31,000.00 | -46,000.00 | -32,000.00 | -4,000.00 |
| Net Purchase/Sale of Business | 7,578,000.00 | 1,709,000.00 | 727,000.00 | -407,000.00 | 390,000.00 | 390,000.00 | 0 | 0 | 0 | 0 | 0 | -104,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | -59,000.00 | 1,916,000.00 | 30,000.00 | 29,000.00 |
| Other Investing Activities | -34,396,000.00 | -14,082,000.00 | -6,818,000.00 | 7,895,000.00 | -16,376,000.00 | -8,778,000.00 | -4,464,000.00 | 10,424,000.00 | -13,011,000.00 | -9,092,000.00 | -4,807,000.00 | 23,440,000.00 | -24,026,000.00 | -17,608,000.00 | -11,369,000.00 | 47,207,000.00 | -38,078,000.00 | -28,703,000.00 | -23,369,000.00 |
| Financing Cash Flow | -8,250,000.00 | -4,012,000.00 | 3,193,000.00 | -56,000.00 | -5,293,000.00 | -5,800,000.00 | -1,666,000.00 | 1,800,000.00 | -8,567,000.00 | -3,057,000.00 | -2,273,000.00 | 1,518,000.00 | -1,953,000.00 | -3,880,000.00 | -2,136,000.00 | -5,699,000.00 | 237,000.00 | 3,297,000.00 | 3,874,000.00 |
| Net Issuance/Repayment of Debt | 5,528,000.00 | 4,382,000.00 | 8,568,000.00 | -10,512,000.00 | 12,283,000.00 | 9,233,000.00 | 4,023,000.00 | -10,341,000.00 | 14,188,000.00 | 7,427,000.00 | 3,450,000.00 | -2,046,000.00 | 7,018,000.00 | 3,603,000.00 | 1,934,000.00 | -22,320,000.00 | 23,635,000.00 | 16,354,000.00 | 9,269,000.00 |
| Net Issuance/Repurchase of Equity | 7,528,000.00 | 5,049,000.00 | 2,494,000.00 | -4,888,000.00 | 6,541,000.00 | 5,981,000.00 | 3,594,000.00 | -10,646,000.00 | 10,891,000.00 | 8,210,000.00 | 4,619,000.00 | 2,443,000.00 | 557,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 7,586,000.00 | 4,999,000.00 | 2,521,000.00 | 3,717,000.00 | 2,286,000.00 | 1,528,000.00 | 769,000.00 | 747,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,892,000.00 | -18,442,000.00 | -10,390,000.00 | 11,627,000.00 | -26,403,000.00 | -22,542,000.00 | -10,052,000.00 | 22,040,000.00 | -33,646,000.00 | -18,694,000.00 | -10,342,000.00 | 1,121,000.00 | -9,528,000.00 | -7,483,000.00 | -4,070,000.00 | 16,621,000.00 | -23,398,000.00 | -13,057,000.00 | -5,395,000.00 |
| Net Change in Cash | -2,048,000.00 | 4,872,000.00 | 6,631,000.00 | -7,244,000.00 | 4,679,000.00 | 1,340,000.00 | 1,631,000.00 | -2,076,000.00 | 525,000.00 | 2,134,000.00 | 50,000.00 | 4,545,000.00 | 286,000.00 | -3,477,000.00 | -3,383,000.00 | 8,849,000.00 | -6,320,000.00 | -2,585,000.00 | -3,704,000.00 |
| Cash at Beginning of Period | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 | 12,957,000.00 | 5,307,000.00 | 5,307,000.00 | 5,307,000.00 | 7,383,000.00 | 4,674,000.00 | 4,674,000.00 | 4,674,000.00 | 129,000.00 | 6,703,000.00 | 6,703,000.00 | 6,703,000.00 | -2,146,000.00 | 10,463,000.00 | 10,463,000.00 | 10,463,000.00 |
| Cash at End of Period | 3,665,000.00 | 10,585,000.00 | 12,344,000.00 | 5,713,000.00 | 9,986,000.00 | 6,647,000.00 | 6,938,000.00 | 5,307,000.00 | 5,199,000.00 | 6,808,000.00 | 4,724,000.00 | 4,674,000.00 | 6,989,000.00 | 3,226,000.00 | 3,320,000.00 | 6,703,000.00 | 4,143,000.00 | 7,878,000.00 | 6,759,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |