TSLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 181.09 | 52.53 | 30.64 | 62.90 | |
| Price to Sales | 13.22 | 8.15 | 4.73 | 6.45 | |
| Book Value Per Common Share | 22.67 | 19.67 | 14.13 | 30.62 | 23.15 |
| Price to Book | 17.81 | 12.64 | 8.72 | 11.51 | |
| Price to Operating Cash Flow | 86.52 | 59.50 | 26.19 | 30.21 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 964893.26 | 588012.72 | 238664.76 | 402744.67 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 483.39 | 648.29 | 1993.54 | 173.26 | 238.41 | 475.11 | 112.21 | 158.65 | 259.33 | 93.40 | 41.72 | 112.25 | 79.05 | 138.15 | 484.01 | ||||
| Price to Sales | 20.50 | 24.45 | 43.13 | 11.60 | 13.48 | 26.29 | 11.08 | 17.19 | 28.15 | 14.48 | 6.52 | 19.80 | 7.00 | 9.79 | 20.59 | ||||
| Book Value Per Common Share | 24.06 | 23.98 | 23.18 | 22.67 | 21.81 | 20.81 | 20.19 | 19.67 | 16.82 | 16.11 | 15.16 | 14.13 | 12.62 | 34.94 | 32.90 | 26.95 | 25.21 | 23.90 | 23.15 |
| Price to Book | 18.49 | 13.25 | 11.18 | 17.81 | 12.00 | 9.51 | 8.71 | 12.64 | 14.88 | 16.25 | 13.68 | 8.72 | 21.02 | 6.42 | 10.92 | 9.59 | 8.99 | 9.32 | |
| Price to Operating Cash Flow | 131.09 | 217.81 | 386.81 | 82.61 | 163.74 | 2313.03 | 89.29 | 148.67 | 261.38 | 72.30 | 36.65 | 92.97 | 36.54 | 58.13 | 130.38 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 1847807.09 | 2219139.02 | 4560065.59 | 889006.75 | 1146636.75 | 2191524.64 | 771006.19 | 1132882.41 | 1851418.57 | 719389.88 | 318575.35 | 878078.38 | 481674.46 | 772758.02 | 2030346.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -52.85 | 17.66 | -28.21 | 656.76 | |
| Revenue YoY | 0.95 | 18.80 | 51.35 | 70.67 | |
| EBITDA YoY | 0.01 | -17.58 | 89.36 | 148.39 | |
| Net Profit YoY | -52.72 | 19.44 | 127.30 | 666.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 87.76 | 276.92 | 81.93 | 124.32 | 35.15 | 106.25 | -47.21 | 68.13 | 99.39 | 256.52 | |||||||||
| Revenue YoY | 67.16 | 116.35 | 53.81 | 119.71 | 48.39 | 106.85 | 60.11 | 90.29 | 61.56 | 115.10 | |||||||||
| EBITDA YoY | 73.35 | 152.19 | 71.23 | 115.48 | 40.67 | 106.53 | 58.75 | 73.08 | 86.76 | 173.20 | |||||||||
| Net Profit YoY | 86.84 | 286.55 | 83.12 | 130.91 | 467.34 | 35.53 | 107.56 | 59.03 | 68.08 | 977.27 | 102.41 | 260.73 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.45 | 9.19 | 7.11 | 18.04 | 20.87 |
| Quick Ratio | 1.34 | 1.08 | 0.91 | 0.95 | 1.41 |
| Current Ratio | 1.90 | 1.65 | 1.48 | 1.31 | 1.78 |
| Debt to Equity | 0.72 | 0.73 | 0.80 | 1.03 | 1.17 |
| Long-Term Debt to Equity | 0.29 | 0.26 | 0.22 | 0.40 | 0.59 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.95 | 11.44 | 11.51 | 11.38 | 10.56 | 9.65 | 8.45 | 9.16 | 8.25 | 7.31 | 7.09 | 7.03 | 6.79 | 18.32 | 17.48 | 16.58 | 16.89 | 17.92 | 20.28 |
| Quick Ratio | 1.42 | 1.29 | 1.29 | 1.34 | 1.15 | 1.18 | 1.00 | 1.08 | 1.02 | 0.93 | 0.90 | 0.91 | 0.91 | 0.92 | 0.90 | 0.95 | 1.07 | 1.20 | 1.41 |
| Current Ratio | 1.97 | 1.93 | 1.88 | 1.90 | 1.74 | 1.80 | 1.62 | 1.65 | 1.61 | 1.54 | 1.52 | 1.48 | 1.42 | 1.38 | 1.29 | 1.32 | 1.44 | 1.57 | 1.78 |
| Debt to Equity | 0.70 | 0.69 | 0.71 | 0.72 | 0.75 | 0.74 | 0.75 | 0.73 | 0.78 | 0.73 | 0.76 | 0.80 | 0.83 | 0.85 | 0.92 | 1.10 | 1.13 | 1.21 | 1.17 |
| Long-Term Debt to Equity | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.26 | 0.26 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.27 | 0.30 | 0.46 | 0.51 | 0.60 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.66 | 13.55 | 14.40 | 8.27 | 1.26 |
| ROE | 9.73 | 23.46 | 25.88 | 16.82 | 2.72 |
| Gross Margin | 17.86 | 18.25 | 25.60 | 25.28 | 21.02 |
| Operating Margin | 9.56 | 10.47 | 17.08 | 12.47 | 6.03 |
| EBITDA Margin | 13.78 | 13.91 | 20.05 | 16.02 | 11.01 |
| Net Profit Margin | 7.26 | 15.50 | 15.41 | 10.26 | 2.29 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.16 | 1.20 | 0.32 | 3.87 | 2.25 | 1.00 | 7.16 | 5.47 | 2.74 | 11.19 | 7.62 | 4.70 | 5.08 | 2.62 | 0.75 | ||||
| ROE | 3.67 | 2.03 | 0.54 | 6.79 | 3.92 | 1.75 | 12.76 | 9.45 | 4.83 | 20.45 | 14.11 | 9.00 | 10.67 | 5.58 | 1.66 | ||||
| Gross Margin | 17.28 | 16.81 | 16.31 | 18.44 | 17.68 | 17.35 | 18.46 | 18.74 | 19.34 | 26.38 | 27.16 | 29.11 | 24.26 | 22.82 | 21.32 | ||||
| Operating Margin | 6.22 | 5.53 | 3.52 | 9.00 | 7.70 | 7.65 | 11.00 | 12.01 | 12.13 | 17.31 | 17.39 | 19.66 | 11.10 | 8.95 | 6.08 | ||||
| EBITDA Margin | 11.44 | 11.03 | 9.46 | 13.11 | 11.78 | 12.01 | 14.41 | 15.20 | 15.22 | 20.38 | 20.55 | 22.60 | 14.92 | 12.91 | 10.16 | ||||
| Net Profit Margin | 4.22 | 3.78 | 2.12 | 6.63 | 5.57 | 5.30 | 9.87 | 10.81 | 10.77 | 15.52 | 15.63 | 17.69 | 8.86 | 7.07 | 4.22 |
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 | 2021-09-30 | 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 | 125,298,000.00 | 110,705,000.00 | 87,166,000.00 | 66,757,000.00 | 57,299,000.00 |
| Current Assets | 58,703,000.00 | 50,056,000.00 | 41,281,000.00 | 27,353,000.00 | 26,937,000.00 |
| Cash and Short-Term Investments | 36,612,000.00 | 29,160,000.00 | 22,253,000.00 | 17,786,000.00 | 19,471,000.00 |
| Cash and Cash Equivalents | 16,188,000.00 | 16,464,000.00 | 16,321,000.00 | 17,655,000.00 | 19,471,000.00 |
| Short-Term Investments | 20,424,000.00 | 12,696,000.00 | 5,932,000.00 | 131,000.00 | 0 |
| Net Receivables | 4,751,000.00 | 3,521,000.00 | 2,974,000.00 | 1,935,000.00 | 1,914,000.00 |
| Inventory | 12,017,000.00 | 13,626,000.00 | 12,839,000.00 | 5,757,000.00 | 4,101,000.00 |
| Other Current Assets | 5,323,000.00 | 3,749,000.00 | 3,215,000.00 | 1,875,000.00 | 1,451,000.00 |
| Non-Current Assets | 66,595,000.00 | 60,649,000.00 | 45,885,000.00 | 39,404,000.00 | 30,362,000.00 |
| Property, Plant, Equipment Net | 40,996,000.00 | 33,905,000.00 | 26,111,000.00 | 20,900,000.00 | 16,075,000.00 |
| Goodwill | 244,000.00 | 253,000.00 | 194,000.00 | 200,000.00 | 207,000.00 |
| Intangible Assets | 150,000.00 | 178,000.00 | 215,000.00 | 257,000.00 | 313,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,524,000.00 | 6,733,000.00 | 751,000.00 | 546,000.00 | 450,000.00 |
| Other Non-Current Assets | 18,681,000.00 | 19,580,000.00 | 18,614,000.00 | 17,501,000.00 | 13,317,000.00 |
| Liabilities | 52,447,000.00 | 46,786,000.00 | 38,655,000.00 | 33,920,000.00 | 30,836,000.00 |
| Current Liabilities | 30,973,000.00 | 30,385,000.00 | 27,801,000.00 | 20,820,000.00 | 15,133,000.00 |
| Payables and Expenses | 14,006,000.00 | 15,756,000.00 | 16,281,000.00 | 10,931,000.00 | 6,705,000.00 |
| Account Payables | 12,474,000.00 | 14,431,000.00 | 15,255,000.00 | 10,025,000.00 | 6,051,000.00 |
| Current Accrued Liabilities | 1,532,000.00 | 1,325,000.00 | 1,026,000.00 | 906,000.00 | 654,000.00 |
| Short-Term Debt | 2,343,000.00 | 1,975,000.00 | 1,016,000.00 | 1,088,000.00 | 1,758,000.00 |
| Other Current Liabilities | 14,624,000.00 | 12,654,000.00 | 10,504,000.00 | 8,801,000.00 | 6,670,000.00 |
| Non-Current Liabilities | 21,474,000.00 | 16,401,000.00 | 10,854,000.00 | 13,100,000.00 | 15,703,000.00 |
| Long-Term Debt | 4,603,000.00 | 3,671,000.00 | 2,164,000.00 | 1,671,000.00 | 1,254,000.00 |
| Other Non-Current Liabilities | 16,871,000.00 | 12,730,000.00 | 8,690,000.00 | 11,429,000.00 | 14,449,000.00 |
| Equity | 72,851,000.00 | 63,919,000.00 | 48,511,000.00 | 32,837,000.00 | 26,463,000.00 |
| Shareholders Equity | 72,913,000.00 | 62,634,000.00 | 44,704,000.00 | 30,189,000.00 | 22,225,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 38,371,000.00 | 34,892,000.00 | 32,177,000.00 | 29,803,000.00 | 27,260,000.00 |
| Retained Earnings | 35,209,000.00 | 27,882,000.00 | 12,885,000.00 | 331,000.00 | -5,399,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -670,000.00 | -143,000.00 | -361,000.00 | 54,000.00 | 363,000.00 |
| Minority Interest | 704,000.00 | 733,000.00 | 785,000.00 | 826,000.00 | 850,000.00 |
| Investments | 20,424,000.00 | 12,696,000.00 | 5,932,000.00 | 131,000.00 | 0 |
| Debt | 5,535,000.00 | 4,343,000.00 | 2,649,000.00 | 4,254,000.00 | 8,462,000.00 |
| Common Shares Outstanding | 3,216,000.00 | 3,185,000.00 | 3,164,000.00 | 0 | 960,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 97,690,000.00 | 96,773,000.00 | 81,462,000.00 | 53,823,000.00 | 31,536,000.00 |
| Cost Of Revenue | 80,240,000.00 | 79,113,000.00 | 60,609,000.00 | 40,217,000.00 | 24,906,000.00 |
| Gross Profit | 17,450,000.00 | 17,660,000.00 | 20,853,000.00 | 13,606,000.00 | 6,630,000.00 |
| Operating Expenses | 10,374,000.00 | 8,769,000.00 | 7,197,000.00 | 7,083,000.00 | 4,636,000.00 |
| Selling, General and Administrative Expenses | 5,150,000.00 | 4,800,000.00 | 3,946,000.00 | 4,517,000.00 | 3,145,000.00 |
| Research and Development Expenses | 4,540,000.00 | 3,969,000.00 | 3,075,000.00 | 2,593,000.00 | 1,491,000.00 |
| Other Operating Expenses | 684,000.00 | 0.00 | 176,000.00 | -27,000.00 | 0.00 |
| Operating Income | 7,076,000.00 | 8,891,000.00 | 13,656,000.00 | 6,523,000.00 | 1,994,000.00 |
| Net Non-Operating Income | 1,914,000.00 | 1,082,000.00 | 63,000.00 | -180,000.00 | -840,000.00 |
| Interest Income | 1,919,000.00 | 1,222,000.00 | 488,000.00 | 427,000.00 | 778,000.00 |
| Interest Expense | 350,000.00 | 156,000.00 | 191,000.00 | 371,000.00 | 748,000.00 |
| Net Interest | 1,569,000.00 | 1,066,000.00 | 297,000.00 | 56,000.00 | 30,000.00 |
| EBT | 8,990,000.00 | 9,973,000.00 | 13,719,000.00 | 6,343,000.00 | 1,154,000.00 |
| Income Tax | 1,837,000.00 | 5,001,000.00 | 1,132,000.00 | 699,000.00 | 292,000.00 |
| Net Income Including Non-Controlling Interests | 7,029,000.00 | 15,020,000.00 | 12,525,000.00 | 5,399,000.00 | 580,000.00 |
| Net Income Non-Controlling Interests | 62,000.00 | -23,000.00 | 31,000.00 | 125,000.00 | 141,000.00 |
| Net Income | 7,091,000.00 | 14,997,000.00 | 12,556,000.00 | 5,524,000.00 | 721,000.00 |
| EBIT | 9,340,000.00 | 10,129,000.00 | 13,910,000.00 | 6,714,000.00 | 1,902,000.00 |
| Deprecation and Amortization | 4,120,000.00 | 3,330,000.00 | 2,420,000.00 | 1,910,000.00 | 1,570,000.00 |
| EBITDA | 13,460,000.00 | 13,459,000.00 | 16,330,000.00 | 8,624,000.00 | 3,472,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,197,000.00 | 3,174,000.00 | 3,130,000.00 | 986,000.00 | 933,000.00 |
| Average Shares Outstanding Diluted | 3,498,000.00 | 3,485,000.00 | 3,475,000.00 | 1,129,000.00 | 1,083,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,923,000.00 | 13,256,000.00 | 14,724,000.00 | 11,497,000.00 | 5,943,000.00 |
| Operating Net Income | 7,153,000.00 | 14,974,000.00 | 12,587,000.00 | 5,644,000.00 | 862,000.00 |
| Deprecation and Amortization | 4,120,000.00 | 3,330,000.00 | 2,420,000.00 | 1,910,000.00 | 1,570,000.00 |
| Deferred Income Tax | 477,000.00 | -6,349,000.00 | -196,000.00 | -149,000.00 | 40,000.00 |
| Share Based Compensation | 1,999,000.00 | 1,869,000.00 | 1,785,000.00 | 3,031,000.00 | 2,572,000.00 |
| Change in Working Capital | 7,509,000.00 | 8,570,000.00 | 20,621,000.00 | 2,446,000.00 | 4,587,000.00 |
| Other Operating Activities | -6,335,000.00 | -9,138,000.00 | -22,493,000.00 | -1,385,000.00 | -3,688,000.00 |
| Investing Cash Flow | -18,787,000.00 | -15,584,000.00 | -11,973,000.00 | -7,868,000.00 | -3,132,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,339,000.00 | 8,898,000.00 | 7,158,000.00 | 7,982,000.00 | 3,167,000.00 |
| Net Purchase/Sale of Investments Net | 64,265,000.00 | 31,465,000.00 | 5,857,000.00 | 132,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 64,000.00 | 0 | 0 | 13,000.00 |
| Other Investing Activities | -94,391,000.00 | -56,011,000.00 | -24,988,000.00 | -15,982,000.00 | -6,312,000.00 |
| Financing Cash Flow | 3,853,000.00 | 2,589,000.00 | -3,527,000.00 | -5,203,000.00 | 9,973,000.00 |
| Net Issuance/Repayment of Debt | 8,625,000.00 | 5,746,000.00 | 502,000.00 | 439,000.00 | 338,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 12,269,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,772,000.00 | -3,157,000.00 | -4,029,000.00 | -5,642,000.00 | -2,634,000.00 |
| Net Change in Cash | -152,000.00 | 265,000.00 | -1,220,000.00 | -1,757,000.00 | 13,118,000.00 |
| Cash at Beginning of Period | 17,189,000.00 | 16,924,000.00 | 18,144,000.00 | 19,901,000.00 | 6,783,000.00 |
| Cash at End of Period | 17,037,000.00 | 17,189,000.00 | 16,924,000.00 | 18,144,000.00 | 19,901,000.00 |
| 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 | 136,858,000.00 | 131,675,000.00 | 128,281,000.00 | 125,298,000.00 | 123,359,000.00 | 115,922,000.00 | 112,560,000.00 | 110,705,000.00 | 98,701,000.00 | 95,291,000.00 | 91,589,000.00 | 87,166,000.00 | 79,225,000.00 | 73,236,000.00 | 70,609,000.00 | 66,757,000.00 | 62,931,000.00 | 60,254,000.00 | 58,115,000.00 | 57,299,000.00 |
| Current Assets | 65,068,000.00 | 61,469,000.00 | 59,744,000.00 | 58,703,000.00 | 56,721,000.00 | 53,318,000.00 | 50,948,000.00 | 50,056,000.00 | 45,475,000.00 | 44,212,000.00 | 43,349,000.00 | 41,281,000.00 | 36,506,000.00 | 31,633,000.00 | 29,315,000.00 | 27,353,000.00 | 25,290,000.00 | 24,945,000.00 | 24,942,000.00 | 26,937,000.00 |
| Cash and Short-Term Investments | 41,722,000.00 | 36,841,000.00 | 37,043,000.00 | 36,612,000.00 | 33,699,000.00 | 30,766,000.00 | 26,914,000.00 | 29,160,000.00 | 26,155,000.00 | 23,149,000.00 | 22,460,000.00 | 22,253,000.00 | 21,176,000.00 | 18,980,000.00 | 18,074,000.00 | 17,786,000.00 | 16,195,000.00 | 16,318,000.00 | 17,219,000.00 | 19,471,000.00 |
| Cash and Cash Equivalents | 18,364,000.00 | 15,646,000.00 | 16,399,000.00 | 16,188,000.00 | 18,162,000.00 | 14,681,000.00 | 11,856,000.00 | 16,464,000.00 | 16,010,000.00 | 15,370,000.00 | 16,106,000.00 | 16,321,000.00 | 19,601,000.00 | 18,389,000.00 | 17,566,000.00 | 17,655,000.00 | 16,165,000.00 | 16,318,000.00 | 17,219,000.00 | 19,471,000.00 |
| Short-Term Investments | 23,358,000.00 | 21,195,000.00 | 20,644,000.00 | 20,424,000.00 | 15,537,000.00 | 16,085,000.00 | 15,058,000.00 | 12,696,000.00 | 10,145,000.00 | 7,779,000.00 | 6,354,000.00 | 5,932,000.00 | 1,575,000.00 | 591,000.00 | 508,000.00 | 131,000.00 | 30,000.00 | 0 | 0 | 0 |
| Net Receivables | 5,034,000.00 | 4,082,000.00 | 4,034,000.00 | 4,751,000.00 | 3,656,000.00 | 4,182,000.00 | 4,476,000.00 | 3,521,000.00 | 2,550,000.00 | 3,487,000.00 | 3,022,000.00 | 2,974,000.00 | 2,230,000.00 | 2,126,000.00 | 2,343,000.00 | 1,935,000.00 | 2,006,000.00 | 2,180,000.00 | 1,925,000.00 | 1,914,000.00 |
| Inventory | 12,276,000.00 | 14,570,000.00 | 13,706,000.00 | 12,017,000.00 | 14,530,000.00 | 14,195,000.00 | 16,033,000.00 | 13,626,000.00 | 13,721,000.00 | 14,356,000.00 | 14,375,000.00 | 12,839,000.00 | 10,327,000.00 | 8,108,000.00 | 6,691,000.00 | 5,757,000.00 | 5,199,000.00 | 4,733,000.00 | 4,132,000.00 | 4,101,000.00 |
| Other Current Assets | 6,036,000.00 | 5,976,000.00 | 4,961,000.00 | 5,323,000.00 | 4,836,000.00 | 4,175,000.00 | 3,525,000.00 | 3,749,000.00 | 3,049,000.00 | 3,220,000.00 | 3,492,000.00 | 3,215,000.00 | 2,773,000.00 | 2,419,000.00 | 2,207,000.00 | 1,875,000.00 | 1,890,000.00 | 1,714,000.00 | 1,666,000.00 | 1,451,000.00 |
| Non-Current Assets | 71,790,000.00 | 70,206,000.00 | 68,537,000.00 | 66,595,000.00 | 66,638,000.00 | 62,604,000.00 | 61,612,000.00 | 60,649,000.00 | 53,226,000.00 | 51,079,000.00 | 48,240,000.00 | 45,885,000.00 | 42,719,000.00 | 41,603,000.00 | 41,294,000.00 | 39,404,000.00 | 37,641,000.00 | 35,309,000.00 | 33,173,000.00 | 30,362,000.00 |
| Property, Plant, Equipment Net | 45,190,000.00 | 44,207,000.00 | 42,418,000.00 | 40,996,000.00 | 40,983,000.00 | 37,465,000.00 | 35,803,000.00 | 33,905,000.00 | 31,381,000.00 | 29,741,000.00 | 27,769,000.00 | 26,111,000.00 | 24,177,000.00 | 23,278,000.00 | 22,208,000.00 | 20,900,000.00 | 21,150,000.00 | 19,189,000.00 | 17,305,000.00 | 16,075,000.00 |
| Goodwill | 257,000.00 | 258,000.00 | 248,000.00 | 244,000.00 | 253,000.00 | 249,000.00 | 250,000.00 | 253,000.00 | 250,000.00 | 263,000.00 | 195,000.00 | 194,000.00 | 191,000.00 | 196,000.00 | 200,000.00 | 200,000.00 | 201,000.00 | 203,000.00 | 206,000.00 | 207,000.00 |
| Intangible Assets | 131,000.00 | 138,000.00 | 144,000.00 | 150,000.00 | 158,000.00 | 164,000.00 | 171,000.00 | 178,000.00 | 191,000.00 | 202,000.00 | 204,000.00 | 215,000.00 | 228,000.00 | 241,000.00 | 254,000.00 | 257,000.00 | 269,000.00 | 283,000.00 | 299,000.00 | 313,000.00 |
| Long-Term Investments | 1,315,000.00 | 1,235,000.00 | 951,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,637,000.00 | 6,721,000.00 | 6,687,000.00 | 6,524,000.00 | 6,486,000.00 | 6,692,000.00 | 6,769,000.00 | 6,733,000.00 | 0 | 0 | 0 | 751,000.00 | 0 | 0 | 0 | 546,000.00 | 0 | 0 | 0 | 450,000.00 |
| Other Non-Current Assets | 18,260,000.00 | 17,647,000.00 | 18,089,000.00 | 18,681,000.00 | 18,758,000.00 | 18,034,000.00 | 18,619,000.00 | 19,580,000.00 | 21,404,000.00 | 20,873,000.00 | 20,072,000.00 | 18,614,000.00 | 18,123,000.00 | 17,888,000.00 | 18,632,000.00 | 17,501,000.00 | 16,021,000.00 | 15,634,000.00 | 15,363,000.00 | 13,317,000.00 |
| Liabilities | 56,460,000.00 | 53,769,000.00 | 53,184,000.00 | 52,447,000.00 | 53,022,000.00 | 49,444,000.00 | 48,068,000.00 | 46,786,000.00 | 43,320,000.00 | 40,095,000.00 | 39,509,000.00 | 38,655,000.00 | 35,851,000.00 | 33,722,000.00 | 33,741,000.00 | 33,920,000.00 | 32,947,000.00 | 31,920,000.00 | 31,800,000.00 | 30,836,000.00 |
| Current Liabilities | 32,989,000.00 | 31,797,000.00 | 31,727,000.00 | 30,973,000.00 | 32,550,000.00 | 29,606,000.00 | 31,392,000.00 | 30,385,000.00 | 28,235,000.00 | 28,644,000.00 | 28,435,000.00 | 27,801,000.00 | 25,669,000.00 | 22,942,000.00 | 22,681,000.00 | 20,820,000.00 | 19,191,000.00 | 17,356,000.00 | 15,922,000.00 | 15,133,000.00 |
| Payables and Expenses | 14,640,000.00 | 14,874,000.00 | 15,083,000.00 | 14,006,000.00 | 16,167,000.00 | 14,543,000.00 | 16,189,000.00 | 15,756,000.00 | 15,129,000.00 | 16,420,000.00 | 16,968,000.00 | 16,281,000.00 | 14,877,000.00 | 12,289,000.00 | 12,084,000.00 | 10,931,000.00 | 9,083,000.00 | 8,398,000.00 | 7,308,000.00 | 6,705,000.00 |
| Account Payables | 12,819,000.00 | 13,212,000.00 | 13,471,000.00 | 12,474,000.00 | 14,654,000.00 | 13,056,000.00 | 14,725,000.00 | 14,431,000.00 | 13,937,000.00 | 15,273,000.00 | 15,904,000.00 | 15,255,000.00 | 13,897,000.00 | 11,212,000.00 | 11,171,000.00 | 10,025,000.00 | 8,260,000.00 | 7,558,000.00 | 6,648,000.00 | 6,051,000.00 |
| Current Accrued Liabilities | 1,821,000.00 | 1,662,000.00 | 1,612,000.00 | 1,532,000.00 | 1,513,000.00 | 1,487,000.00 | 1,464,000.00 | 1,325,000.00 | 1,192,000.00 | 1,147,000.00 | 1,064,000.00 | 1,026,000.00 | 980,000.00 | 1,077,000.00 | 913,000.00 | 906,000.00 | 823,000.00 | 840,000.00 | 660,000.00 | 654,000.00 |
| Short-Term Debt | 1,852,000.00 | 1,962,000.00 | 2,164,000.00 | 2,343,000.00 | 2,115,000.00 | 2,024,000.00 | 2,135,000.00 | 1,975,000.00 | 1,552,000.00 | 1,015,000.00 | 935,000.00 | 1,016,000.00 | 979,000.00 | 1,057,000.00 | 1,168,000.00 | 1,088,000.00 | 1,207,000.00 | 1,082,000.00 | 1,415,000.00 | 1,758,000.00 |
| Other Current Liabilities | 16,497,000.00 | 14,961,000.00 | 14,480,000.00 | 14,624,000.00 | 14,268,000.00 | 13,039,000.00 | 13,068,000.00 | 12,654,000.00 | 11,554,000.00 | 11,209,000.00 | 10,532,000.00 | 10,504,000.00 | 9,813,000.00 | 9,596,000.00 | 9,429,000.00 | 8,801,000.00 | 8,901,000.00 | 7,876,000.00 | 7,199,000.00 | 6,670,000.00 |
| Non-Current Liabilities | 23,471,000.00 | 21,972,000.00 | 21,457,000.00 | 21,474,000.00 | 20,472,000.00 | 19,838,000.00 | 16,676,000.00 | 16,401,000.00 | 15,085,000.00 | 11,451,000.00 | 11,074,000.00 | 10,854,000.00 | 10,182,000.00 | 10,780,000.00 | 11,060,000.00 | 13,100,000.00 | 13,756,000.00 | 14,564,000.00 | 15,878,000.00 | 15,703,000.00 |
| Long-Term Debt | 5,165,000.00 | 5,022,000.00 | 4,757,000.00 | 4,603,000.00 | 4,290,000.00 | 4,022,000.00 | 3,847,000.00 | 3,671,000.00 | 3,181,000.00 | 2,931,000.00 | 2,389,000.00 | 2,164,000.00 | 1,895,000.00 | 1,822,000.00 | 1,814,000.00 | 1,671,000.00 | 1,629,000.00 | 1,407,000.00 | 1,330,000.00 | 1,254,000.00 |
| Other Non-Current Liabilities | 18,306,000.00 | 16,950,000.00 | 16,700,000.00 | 16,871,000.00 | 16,182,000.00 | 15,816,000.00 | 12,829,000.00 | 12,730,000.00 | 11,904,000.00 | 8,520,000.00 | 8,685,000.00 | 8,690,000.00 | 8,287,000.00 | 8,958,000.00 | 9,246,000.00 | 11,429,000.00 | 12,127,000.00 | 13,157,000.00 | 14,548,000.00 | 14,449,000.00 |
| Equity | 80,398,000.00 | 77,906,000.00 | 75,097,000.00 | 72,851,000.00 | 70,337,000.00 | 66,478,000.00 | 64,492,000.00 | 63,919,000.00 | 55,381,000.00 | 55,196,000.00 | 52,080,000.00 | 48,511,000.00 | 43,374,000.00 | 39,514,000.00 | 36,868,000.00 | 32,837,000.00 | 29,984,000.00 | 28,334,000.00 | 26,315,000.00 | 26,463,000.00 |
| Shareholders Equity | 79,970,000.00 | 77,314,000.00 | 74,653,000.00 | 72,913,000.00 | 69,931,000.00 | 66,468,000.00 | 64,378,000.00 | 62,634,000.00 | 53,466,000.00 | 51,130,000.00 | 48,054,000.00 | 44,704,000.00 | 39,851,000.00 | 36,376,000.00 | 34,085,000.00 | 30,189,000.00 | 27,053,000.00 | 24,804,000.00 | 23,017,000.00 | 22,225,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 41,597,000.00 | 40,363,000.00 | 39,456,000.00 | 38,371,000.00 | 37,286,000.00 | 36,443,000.00 | 35,763,000.00 | 34,892,000.00 | 34,201,000.00 | 33,436,000.00 | 32,878,000.00 | 32,177,000.00 | 31,592,000.00 | 30,944,000.00 | 30,485,000.00 | 29,803,000.00 | 28,922,000.00 | 28,205,000.00 | 27,623,000.00 | 27,260,000.00 |
| Retained Earnings | 38,163,000.00 | 36,790,000.00 | 35,618,000.00 | 35,209,000.00 | 32,656,000.00 | 30,489,000.00 | 29,011,000.00 | 27,882,000.00 | 19,954,000.00 | 18,101,000.00 | 15,398,000.00 | 12,885,000.00 | 9,198,000.00 | 5,908,000.00 | 3,649,000.00 | 331,000.00 | -1,990,000.00 | -3,608,000.00 | -4,750,000.00 | -5,399,000.00 |
| 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 | 207,000.00 | 158,000.00 | -424,000.00 | -670,000.00 | -14,000.00 | -467,000.00 | -399,000.00 | -143,000.00 | -692,000.00 | -410,000.00 | -225,000.00 | -361,000.00 | -942,000.00 | -477,000.00 | -50,000.00 | 54,000.00 | 120,000.00 | 206,000.00 | 143,000.00 | 363,000.00 |
| Minority Interest | 687,000.00 | 697,000.00 | 703,000.00 | 704,000.00 | 709,000.00 | 723,000.00 | 729,000.00 | 733,000.00 | 752,000.00 | 764,000.00 | 774,000.00 | 785,000.00 | 852,000.00 | 861,000.00 | 862,000.00 | 826,000.00 | 836,000.00 | 841,000.00 | 847,000.00 | 850,000.00 |
| Investments | 24,673,000.00 | 22,430,000.00 | 21,595,000.00 | 20,424,000.00 | 15,537,000.00 | 16,085,000.00 | 15,058,000.00 | 12,696,000.00 | 10,145,000.00 | 7,779,000.00 | 6,354,000.00 | 5,932,000.00 | 1,575,000.00 | 591,000.00 | 508,000.00 | 131,000.00 | 30,000.00 | 0 | 0 | 0 |
| Debt | 5,609,000.00 | 5,022,000.00 | 5,080,000.00 | 5,535,000.00 | 5,275,000.00 | 5,338,000.00 | 3,847,000.00 | 4,343,000.00 | 3,181,000.00 | 2,931,000.00 | 2,389,000.00 | 2,649,000.00 | 1,895,000.00 | 2,095,000.00 | 2,253,000.00 | 4,254,000.00 | 5,439,000.00 | 6,878,000.00 | 8,019,000.00 | 8,462,000.00 |
| Common Shares Outstanding | 3,324,000.00 | 3,224,000.00 | 3,220,000.00 | 3,216,000.00 | 3,207,000.00 | 3,194,000.00 | 3,189,000.00 | 3,185,000.00 | 3,179,000.00 | 3,174,000.00 | 3,169,000.00 | 3,164,000.00 | 3,158,000.00 | 1,041,000.00 | 1,036,000.00 | 0 | 1,004,000.00 | 984,000.00 | 963,000.00 | 960,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69,926,000.00 | 41,831,000.00 | 19,335,000.00 | -42,395,000.00 | 71,983,000.00 | 46,801,000.00 | 21,301,000.00 | -46,418,000.00 | 71,606,000.00 | 48,256,000.00 | 23,329,000.00 | -30,128,000.00 | 57,144,000.00 | 35,690,000.00 | 18,756,000.00 | -15,017,000.00 | 36,104,000.00 | 22,347,000.00 | 10,389,000.00 |
| Cost Of Revenue | 57,841,000.00 | 34,800,000.00 | 16,182,000.00 | -34,604,000.00 | 58,712,000.00 | 38,527,000.00 | 17,605,000.00 | -37,301,000.00 | 58,384,000.00 | 39,212,000.00 | 18,818,000.00 | -20,751,000.00 | 42,068,000.00 | 25,996,000.00 | 13,296,000.00 | -12,550,000.00 | 27,345,000.00 | 17,248,000.00 | 8,174,000.00 |
| Gross Profit | 12,085,000.00 | 7,031,000.00 | 3,153,000.00 | -7,791,000.00 | 13,271,000.00 | 8,274,000.00 | 3,696,000.00 | -9,117,000.00 | 13,222,000.00 | 9,044,000.00 | 4,511,000.00 | -9,377,000.00 | 15,076,000.00 | 9,694,000.00 | 5,460,000.00 | -2,467,000.00 | 8,759,000.00 | 5,099,000.00 | 2,215,000.00 |
| Operating Expenses | 9,139,000.00 | 5,709,000.00 | 2,754,000.00 | -5,427,000.00 | 7,778,000.00 | 5,498,000.00 | 2,525,000.00 | -3,454,000.00 | 6,395,000.00 | 3,981,000.00 | 1,847,000.00 | -3,608,000.00 | 5,321,000.00 | 3,627,000.00 | 1,857,000.00 | -2,580,000.00 | 4,849,000.00 | 3,193,000.00 | 1,621,000.00 |
| Selling, General and Administrative Expenses | 4,179,000.00 | 2,617,000.00 | 1,251,000.00 | -2,712,000.00 | 3,837,000.00 | 2,651,000.00 | 1,374,000.00 | -2,063,000.00 | 3,520,000.00 | 2,267,000.00 | 1,076,000.00 | -1,913,000.00 | 2,914,000.00 | 1,953,000.00 | 992,000.00 | -1,591,000.00 | 3,023,000.00 | 2,029,000.00 | 1,056,000.00 |
| Research and Development Expenses | 4,628,000.00 | 2,998,000.00 | 1,409,000.00 | -2,100,000.00 | 3,264,000.00 | 2,225,000.00 | 1,151,000.00 | -1,391,000.00 | 2,875,000.00 | 1,714,000.00 | 771,000.00 | -1,587,000.00 | 2,265,000.00 | 1,532,000.00 | 865,000.00 | -1,168,000.00 | 1,853,000.00 | 1,242,000.00 | 666,000.00 |
| Other Operating Expenses | 332,000.00 | 94,000.00 | 94,000.00 | -615,000.00 | 677,000.00 | 622,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,000.00 | 142,000.00 | 142,000.00 | 0.00 | 179,000.00 | -27,000.00 | -78,000.00 | -101,000.00 |
| Operating Income | 2,946,000.00 | 1,322,000.00 | 399,000.00 | -2,364,000.00 | 5,493,000.00 | 2,776,000.00 | 1,171,000.00 | -5,663,000.00 | 6,827,000.00 | 5,063,000.00 | 2,664,000.00 | -5,769,000.00 | 9,755,000.00 | 6,067,000.00 | 3,603,000.00 | 113,000.00 | 3,910,000.00 | 1,906,000.00 | 594,000.00 |
| Net Non-Operating Income | 1,151,000.00 | 816,000.00 | 190,000.00 | 137,000.00 | 731,000.00 | 664,000.00 | 382,000.00 | -683,000.00 | 955,000.00 | 674,000.00 | 136,000.00 | 26,000.00 | -19,000.00 | 33,000.00 | 23,000.00 | 163,000.00 | -202,000.00 | -80,000.00 | -61,000.00 |
| Interest Income | 1,484,000.00 | 969,000.00 | 491,000.00 | -748,000.00 | 1,381,000.00 | 860,000.00 | 426,000.00 | -356,000.00 | 828,000.00 | 508,000.00 | 242,000.00 | -58,000.00 | 298,000.00 | 159,000.00 | 89,000.00 | -208,000.00 | 331,000.00 | 195,000.00 | 109,000.00 |
| Interest Expense | 253,000.00 | 177,000.00 | 91,000.00 | -142,000.00 | 254,000.00 | 162,000.00 | 76,000.00 | -25,000.00 | 95,000.00 | 57,000.00 | 29,000.00 | -133,000.00 | 158,000.00 | 105,000.00 | 61,000.00 | -202,000.00 | 300,000.00 | 174,000.00 | 99,000.00 |
| Net Interest | 1,231,000.00 | 792,000.00 | 400,000.00 | -606,000.00 | 1,127,000.00 | 698,000.00 | 350,000.00 | -331,000.00 | 733,000.00 | 451,000.00 | 213,000.00 | 75,000.00 | 140,000.00 | 54,000.00 | 28,000.00 | -6,000.00 | 31,000.00 | 21,000.00 | 10,000.00 |
| EBT | 4,097,000.00 | 2,138,000.00 | 589,000.00 | -2,227,000.00 | 6,224,000.00 | 3,440,000.00 | 1,553,000.00 | -6,346,000.00 | 7,782,000.00 | 5,737,000.00 | 2,800,000.00 | -5,743,000.00 | 9,736,000.00 | 6,100,000.00 | 3,626,000.00 | 276,000.00 | 3,708,000.00 | 1,826,000.00 | 533,000.00 |
| Income Tax | 1,098,000.00 | 528,000.00 | 169,000.00 | -777,000.00 | 1,403,000.00 | 802,000.00 | 409,000.00 | 3,405,000.00 | 751,000.00 | 584,000.00 | 261,000.00 | -621,000.00 | 856,000.00 | 551,000.00 | 346,000.00 | 39,000.00 | 407,000.00 | 184,000.00 | 69,000.00 |
| Net Income Including Non-Controlling Interests | 2,909,000.00 | 1,552,000.00 | 398,000.00 | -1,388,000.00 | 4,727,000.00 | 2,576,000.00 | 1,114,000.00 | 147,000.00 | 7,107,000.00 | 5,279,000.00 | 2,487,000.00 | -5,294,000.00 | 8,858,000.00 | 5,605,000.00 | 3,356,000.00 | 374,000.00 | 3,095,000.00 | 1,518,000.00 | 412,000.00 |
| Net Income Non-Controlling Interests | 45,000.00 | 29,000.00 | 11,000.00 | -31,000.00 | 47,000.00 | 31,000.00 | 15,000.00 | 52,000.00 | -38,000.00 | -63,000.00 | 26,000.00 | 86,000.00 | 11,000.00 | -28,000.00 | -38,000.00 | -66,000.00 | 103,000.00 | 62,000.00 | 26,000.00 |
| Net Income | 2,954,000.00 | 1,581,000.00 | 409,000.00 | -1,419,000.00 | 4,774,000.00 | 2,607,000.00 | 1,129,000.00 | 199,000.00 | 7,069,000.00 | 5,216,000.00 | 2,513,000.00 | -5,208,000.00 | 8,869,000.00 | 5,577,000.00 | 3,318,000.00 | 308,000.00 | 3,198,000.00 | 1,580,000.00 | 438,000.00 |
| EBIT | 4,350,000.00 | 2,315,000.00 | 680,000.00 | -2,369,000.00 | 6,478,000.00 | 3,602,000.00 | 1,629,000.00 | -6,371,000.00 | 7,877,000.00 | 5,794,000.00 | 2,829,000.00 | -5,876,000.00 | 9,894,000.00 | 6,205,000.00 | 3,687,000.00 | 74,000.00 | 4,008,000.00 | 2,000,000.00 | 632,000.00 |
| Deprecation and Amortization | 3,650,000.00 | 2,300,000.00 | 1,150,000.00 | -1,679,000.00 | 2,960,000.00 | 1,910,000.00 | 929,000.00 | -1,372,000.00 | 2,440,000.00 | 1,540,000.00 | 722,000.00 | -1,011,000.00 | 1,750,000.00 | 1,130,000.00 | 551,000.00 | -779,000.00 | 1,380,000.00 | 885,000.00 | 424,000.00 |
| EBITDA | 8,000,000.00 | 4,615,000.00 | 1,830,000.00 | -4,048,000.00 | 9,438,000.00 | 5,512,000.00 | 2,558,000.00 | -7,743,000.00 | 10,317,000.00 | 7,334,000.00 | 3,551,000.00 | -6,887,000.00 | 11,644,000.00 | 7,335,000.00 | 4,238,000.00 | -705,000.00 | 5,388,000.00 | 2,885,000.00 | 1,056,000.00 |
| 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 | 0.01 | 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 | 3,223,000.00 | 3,220,000.00 | 3,218,000.00 | 3,221,000.00 | 3,192,000.00 | 3,189,000.00 | 3,186,000.00 | 3,191,000.00 | 3,171,000.00 | 3,168,000.00 | 3,166,000.00 | 7,330,000.00 | 3,120,000.00 | 1,036,000.00 | 1,034,000.00 | 1,040,000.00 | 977,000.00 | 966,000.00 | 961,000.00 |
| Average Shares Outstanding Diluted | 3,523,000.00 | 3,520,000.00 | 3,521,000.00 | 3,536,000.00 | 3,489,000.00 | 3,483,000.00 | 3,484,000.00 | 3,518,000.00 | 3,481,000.00 | 3,473,000.00 | 3,468,000.00 | 8,113,000.00 | 3,474,000.00 | 1,156,000.00 | 1,157,000.00 | 1,127,000.00 | 1,130,000.00 | 1,126,000.00 | 1,133,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10,934,000.00 | 4,696,000.00 | 2,156,000.00 | 718,000.00 | 10,109,000.00 | 3,854,000.00 | 242,000.00 | -3,721,000.00 | 8,886,000.00 | 5,578,000.00 | 2,513,000.00 | -7,063,000.00 | 11,446,000.00 | 6,346,000.00 | 3,995,000.00 | -821,000.00 | 6,912,000.00 | 3,765,000.00 | 1,641,000.00 |
| Operating Net Income | 2,999,000.00 | 1,610,000.00 | 420,000.00 | -1,450,000.00 | 4,821,000.00 | 2,638,000.00 | 1,144,000.00 | 251,000.00 | 7,031,000.00 | 5,153,000.00 | 2,539,000.00 | -5,122,000.00 | 8,880,000.00 | 5,549,000.00 | 3,280,000.00 | 237,000.00 | 3,301,000.00 | 1,642,000.00 | 464,000.00 |
| Deprecation and Amortization | 3,650,000.00 | 2,300,000.00 | 1,150,000.00 | -1,679,000.00 | 2,960,000.00 | 1,910,000.00 | 929,000.00 | -1,372,000.00 | 2,440,000.00 | 1,540,000.00 | 722,000.00 | -1,011,000.00 | 1,750,000.00 | 1,130,000.00 | 551,000.00 | -779,000.00 | 1,380,000.00 | 885,000.00 | 424,000.00 |
| Deferred Income Tax | 234,000.00 | 9,000.00 | -43,000.00 | -63,000.00 | 418,000.00 | 133,000.00 | -11,000.00 | -6,349,000.00 | 0 | 0 | 0 | -196,000.00 | 0 | 0 | 0 | -149,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,056,000.00 | 1,300,000.00 | 573,000.00 | -908,000.00 | 1,420,000.00 | 963,000.00 | 524,000.00 | -866,000.00 | 1,384,000.00 | 908,000.00 | 443,000.00 | -1,026,000.00 | 1,337,000.00 | 939,000.00 | 535,000.00 | -1,673,000.00 | 2,228,000.00 | 1,563,000.00 | 913,000.00 |
| Change in Working Capital | 6,806,000.00 | 4,594,000.00 | 2,508,000.00 | -7,545,000.00 | 6,337,000.00 | 3,184,000.00 | 5,533,000.00 | -9,756,000.00 | 6,725,000.00 | 7,698,000.00 | 3,903,000.00 | -3,368,000.00 | 13,894,000.00 | 6,555,000.00 | 3,540,000.00 | -7,095,000.00 | 5,817,000.00 | 3,308,000.00 | 416,000.00 |
| Other Operating Activities | -4,811,000.00 | -5,117,000.00 | -2,452,000.00 | 12,363,000.00 | -5,847,000.00 | -4,974,000.00 | -7,877,000.00 | 14,371,000.00 | -8,694,000.00 | -9,721,000.00 | -5,094,000.00 | 3,660,000.00 | -14,415,000.00 | -7,827,000.00 | -3,911,000.00 | 8,638,000.00 | -5,814,000.00 | -3,633,000.00 | -576,000.00 |
| Investing Cash Flow | -8,950,000.00 | -4,595,000.00 | -1,651,000.00 | 5,790,000.00 | -11,184,000.00 | -8,309,000.00 | -5,084,000.00 | 3,698,000.00 | -10,780,000.00 | -6,018,000.00 | -2,484,000.00 | -913,000.00 | -5,842,000.00 | -3,051,000.00 | -2,167,000.00 | 4,763,000.00 | -5,952,000.00 | -4,097,000.00 | -2,582,000.00 |
| 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 | 6,134,000.00 | 3,886,000.00 | 1,492,000.00 | -5,033,000.00 | 8,556,000.00 | 5,043,000.00 | 2,773,000.00 | -3,898,000.00 | 6,592,000.00 | 4,132,000.00 | 2,072,000.00 | -3,406,000.00 | 5,300,000.00 | 3,497,000.00 | 1,767,000.00 | -2,391,000.00 | 6,172,000.00 | 2,853,000.00 | 1,348,000.00 |
| Net Purchase/Sale of Investments Net | 46,988,000.00 | 26,291,000.00 | 11,871,000.00 | -11,514,000.00 | 38,772,000.00 | 26,070,000.00 | 10,937,000.00 | -6,567,000.00 | 22,180,000.00 | 12,233,000.00 | 3,619,000.00 | 3,525,000.00 | 1,470,000.00 | 476,000.00 | 386,000.00 | 102,000.00 | 30,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000.00 | 64,000.00 | 76,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -62,072,000.00 | -34,772,000.00 | -15,014,000.00 | 22,337,000.00 | -58,512,000.00 | -39,422,000.00 | -18,794,000.00 | 14,239,000.00 | -39,616,000.00 | -22,459,000.00 | -8,175,000.00 | -1,032,000.00 | -12,612,000.00 | -7,024,000.00 | -4,320,000.00 | 7,052,000.00 | -12,154,000.00 | -6,950,000.00 | -3,930,000.00 |
| Financing Cash Flow | 429,000.00 | -554,000.00 | -332,000.00 | -1,947,000.00 | 2,868,000.00 | 2,736,000.00 | 196,000.00 | 1,681,000.00 | 1,702,000.00 | -561,000.00 | -233,000.00 | 3,739,000.00 | -3,032,000.00 | -2,320,000.00 | -1,914,000.00 | 2,324,000.00 | -3,946,000.00 | -2,565,000.00 | -1,016,000.00 |
| Net Issuance/Repayment of Debt | 9,115,000.00 | 7,246,000.00 | 1,974,000.00 | -4,605,000.00 | 6,434,000.00 | 5,323,000.00 | 1,473,000.00 | 1,665,000.00 | 3,753,000.00 | 222,000.00 | 106,000.00 | -241,000.00 | 369,000.00 | 251,000.00 | 123,000.00 | -169,000.00 | 311,000.00 | 196,000.00 | 101,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,686,000.00 | -7,800,000.00 | -2,306,000.00 | 2,658,000.00 | -3,566,000.00 | -2,587,000.00 | -1,277,000.00 | 16,000.00 | -2,051,000.00 | -783,000.00 | -339,000.00 | 3,980,000.00 | -3,401,000.00 | -2,571,000.00 | -2,037,000.00 | 2,493,000.00 | -4,257,000.00 | -2,761,000.00 | -1,117,000.00 |
| Net Change in Cash | 2,547,000.00 | -302,000.00 | 213,000.00 | 4,623,000.00 | 1,785,000.00 | -1,835,000.00 | -4,725,000.00 | 1,798,000.00 | -334,000.00 | -1,045,000.00 | -154,000.00 | -3,864,000.00 | 2,005,000.00 | 743,000.00 | -104,000.00 | 6,704,000.00 | -3,207,000.00 | -3,076,000.00 | -2,178,000.00 |
| Cash at Beginning of Period | 17,037,000.00 | 17,037,000.00 | 17,037,000.00 | 12,414,000.00 | 17,189,000.00 | 17,189,000.00 | 17,189,000.00 | 15,391,000.00 | 16,924,000.00 | 16,924,000.00 | 16,924,000.00 | 20,788,000.00 | 18,144,000.00 | 18,144,000.00 | 18,144,000.00 | 11,440,000.00 | 19,901,000.00 | 19,901,000.00 | 19,901,000.00 |
| Cash at End of Period | 19,584,000.00 | 16,735,000.00 | 17,250,000.00 | 17,037,000.00 | 18,974,000.00 | 15,354,000.00 | 12,464,000.00 | 17,189,000.00 | 16,590,000.00 | 15,879,000.00 | 16,770,000.00 | 16,924,000.00 | 20,149,000.00 | 18,887,000.00 | 18,040,000.00 | 18,144,000.00 | 16,694,000.00 | 16,825,000.00 | 17,723,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |