UAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.14 | 5.17 | 16.68 | -7.18 | -1.71 |
| Price to Sales | 0.56 | 0.25 | 0.27 | 0.57 | 0.79 |
| Book Value Per Common Share | 154.43 | 113.52 | 84.18 | 61.93 | 76.24 |
| Price to Book | 0.63 | 0.36 | 0.45 | 0.71 | 0.57 |
| Price to Operating Cash Flow | 1.71 | 0.98 | 1.02 | 3.43 | -1.46 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24693.20 | 14329.90 | 27783.22 |
| 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 | 13.59 | 19.10 | 58.52 | 8.67 | 13.33 | -126.00 | 6.87 | 20.40 | -75.00 | -98.58 | -11.00 | -10.93 | -11.60 | -9.34 | ||||||
| Price to Sales | 0.72 | 0.91 | 1.71 | 0.44 | 0.58 | 1.25 | 0.35 | 0.70 | 1.27 | 0.33 | 0.59 | 1.99 | 0.94 | 1.95 | 5.66 | |||||
| Book Value Per Common Share | 176.62 | 165.04 | 153.95 | 154.43 | 138.93 | 127.85 | 111.59 | 113.52 | 107.78 | 93.78 | 81.13 | 84.18 | 59.73 | 48.34 | 44.18 | 61.93 | 66.89 | 60.42 | 64.16 | 76.24 |
| Price to Book | 0.55 | 0.48 | 0.45 | 0.63 | 0.41 | 0.38 | 0.43 | 0.36 | 0.39 | 0.59 | 0.55 | 0.45 | 0.54 | 0.73 | 1.05 | 0.71 | 0.71 | 0.87 | 0.90 | 0.57 |
| Price to Operating Cash Flow | 2.31 | 2.33 | 3.24 | 1.31 | 1.40 | 2.77 | 0.89 | 1.30 | 2.32 | 1.09 | 1.40 | 5.23 | 3.32 | 2.72 | 20.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 20.05 | 253.10 | |||
| Revenue YoY | 6.23 | 19.49 | 82.49 | 60.43 | |
| EBITDA YoY | 36.49 | 112.89 | |||
| Net Profit YoY | 20.27 | 254.53 |
| 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 | 70.26 | 253.39 | 80.27 | 129.00 | ||||||||||||||||
| Revenue YoY | 53.52 | 115.30 | 53.93 | 119.52 | 56.56 | 124.05 | 65.44 | 160.08 | 89.16 | 169.85 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 69.73 | 250.77 | 80.42 | 129.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 44.05 | 62.56 | 72.52 | 114.21 | 83.97 |
| Quick Ratio | 0.36 | 0.50 | 0.64 | 1.05 | 0.97 |
| Current Ratio | 0.41 | 0.42 | 0.50 | 0.60 | 0.58 |
| Debt to Equity | -2.52 | 0.91 | 3.89 | 5.80 | 4.01 |
| Long-Term Debt to Equity | -1.56 | -0.28 | 2.44 | 3.97 | 2.94 |
| 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 | 40.97 | 47.87 | 46.78 | 44.14 | 70.05 | 79.60 | 68.45 | 62.52 | 77.28 | 87.86 | 76.77 | 72.40 | 92.03 | 113.39 | 114.55 | 113.53 | 121.06 | 131.07 | 82.59 | 75.24 |
| Quick Ratio | 0.29 | 0.31 | 0.34 | 0.36 | 0.54 | 0.55 | 0.50 | 0.50 | 0.56 | 0.60 | 0.58 | 0.64 | 0.73 | 0.84 | 0.90 | 1.05 | 1.21 | 1.22 | 0.97 | 0.97 |
| Current Ratio | 0.33 | 0.35 | 0.39 | 0.41 | 0.40 | 0.39 | 0.38 | 0.42 | 0.44 | 0.46 | 0.46 | 0.50 | 0.52 | 0.52 | 0.52 | 0.60 | 0.68 | 0.68 | 0.57 | 0.58 |
| Debt to Equity | -2.60 | -2.53 | -2.50 | -2.52 | 0.59 | 0.74 | 0.96 | 0.91 | 1.07 | 1.38 | 4.29 | 3.89 | 6.06 | 7.91 | 8.56 | 5.80 | 5.40 | 6.27 | 4.94 | 4.01 |
| Long-Term Debt to Equity | -1.46 | -1.38 | -1.48 | -1.56 | -0.43 | -0.49 | -0.39 | -0.28 | -0.33 | -0.28 | 2.52 | 2.44 | 3.81 | 4.94 | 5.54 | 3.97 | 3.83 | 4.42 | 3.57 | 2.94 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.25 | 3.68 | 0.55 | -1.44 | -5.94 |
| ROE | -6.46 | 7.04 | 2.69 | -9.78 | -29.72 |
| Gross Margin | 46.07 | 40.71 | 29.08 | 31.81 | 28.65 |
| Operating Margin | 17.47 | 12.62 | 4.41 | -20.75 | -114.89 |
| EBITDA Margin | 22.60 | 17.59 | 9.87 | -10.66 | -98.69 |
| Net Profit Margin | 5.52 | 4.88 | 1.64 | -7.96 | -46.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.03 | 1.76 | 0.51 | 2.98 | 1.64 | -0.17 | 2.76 | 1.20 | -0.14 | -0.08 | -0.74 | -1.00 | -0.95 | -1.26 | -1.10 | |||||
| ROE | -4.84 | -2.70 | -0.76 | 4.74 | 2.85 | -0.34 | 5.71 | 2.86 | -0.73 | -0.54 | -6.63 | -9.54 | -6.08 | -9.16 | -6.54 | |||||
| Gross Margin | 47.42 | 47.78 | 45.13 | 44.47 | 43.03 | 39.37 | 41.28 | 40.79 | 30.93 | 26.84 | 24.29 | 23.26 | 30.75 | 24.69 | 11.52 | |||||
| Operating Margin | 16.05 | 8.59 | 9.94 | 16.48 | 11.45 | -1.31 | 13.06 | 8.84 | -2.24 | -0.85 | -13.14 | -46.30 | -20.82 | -26.63 | -54.36 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 5.29 | 4.78 | 2.94 | 5.11 | 4.36 | -0.99 | 5.04 | 3.44 | -1.70 | -0.32 | -5.32 | -18.20 | -8.01 | -20.61 | -42.13 |
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 | 74,083,000.00 | 71,104,000.00 | 134,687,000.00 | 136,322,000.00 | 119,068,000.00 |
| Current Assets | 18,883,000.00 | 18,487,000.00 | 20,058,000.00 | 21,834,000.00 | 14,800,000.00 |
| Cash and Short-Term Investments | 14,475,000.00 | 20,508,000.00 | 23,670,000.00 | 36,763,000.00 | 23,462,000.00 |
| Cash and Cash Equivalents | 8,769,000.00 | 12,178,000.00 | 14,422,000.00 | 36,640,000.00 | 23,048,000.00 |
| Short-Term Investments | 5,706,000.00 | 8,330,000.00 | 9,248,000.00 | 123,000.00 | 414,000.00 |
| Net Receivables | 2,163,000.00 | 1,898,000.00 | 1,801,000.00 | 1,663,000.00 | 1,295,000.00 |
| Inventory | 1,572,000.00 | 1,561,000.00 | 1,109,000.00 | 983,000.00 | 932,000.00 |
| Other Current Assets | 673,000.00 | -5,480,000.00 | -6,522,000.00 | -17,575,000.00 | -10,889,000.00 |
| Non-Current Assets | 55,200,000.00 | 52,617,000.00 | 114,629,000.00 | 114,488,000.00 | 104,268,000.00 |
| Property, Plant, Equipment Net | 46,723,000.00 | 104,598,000.00 | 91,453,000.00 | 86,321,000.00 | 84,491,000.00 |
| Goodwill | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 |
| Intangible Assets | 2,683,000.00 | 2,725,000.00 | 2,762,000.00 | 2,803,000.00 | 2,838,000.00 |
| Long-Term Investments | 241,000.00 | 1,391,000.00 | 1,373,000.00 | 76,000.00 | 31,000.00 |
| Non-Current Deferred Assets | 1,865,000.00 | 0 | 153,000.00 | 1,290,000.00 | 234,000.00 |
| Other Non-Current Assets | -839,000.00 | -60,624,000.00 | 14,361,000.00 | 19,471,000.00 | 12,147,000.00 |
| Liabilities | 122,847,000.00 | 33,868,000.00 | 107,165,000.00 | 116,268,000.00 | 95,292,000.00 |
| Current Liabilities | 46,629,000.00 | 44,408,000.00 | 39,986,000.00 | 36,611,000.00 | 25,454,000.00 |
| Payables and Expenses | 11,785,000.00 | 10,732,000.00 | 5,366,000.00 | 4,683,000.00 | 3,555,000.00 |
| Account Payables | 8,496,000.00 | 7,792,000.00 | 3,395,000.00 | 2,562,000.00 | 1,595,000.00 |
| Current Accrued Liabilities | 3,289,000.00 | 2,940,000.00 | 1,971,000.00 | 2,121,000.00 | 1,960,000.00 |
| Short-Term Debt | 7,840,000.00 | 9,532,000.00 | 7,152,000.00 | 7,268,000.00 | 5,410,000.00 |
| Other Current Liabilities | 27,004,000.00 | 24,144,000.00 | 27,468,000.00 | 24,660,000.00 | 16,489,000.00 |
| Non-Current Liabilities | 76,218,000.00 | -10,540,000.00 | 67,179,000.00 | 79,657,000.00 | 69,838,000.00 |
| Long-Term Debt | 59,426,000.00 | 59,302,000.00 | 65,714,000.00 | 71,464,000.00 | 60,092,000.00 |
| Other Non-Current Liabilities | 16,792,000.00 | -69,842,000.00 | 1,465,000.00 | 8,193,000.00 | 9,746,000.00 |
| Equity | -48,764,000.00 | 37,236,000.00 | 27,522,000.00 | 20,054,000.00 | 23,776,000.00 |
| Shareholders Equity | 50,638,000.00 | 37,236,000.00 | 27,522,000.00 | 20,054,000.00 | 23,776,000.00 |
| Capital Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 9,597,000.00 | 9,474,000.00 | 9,389,000.00 | 9,473,000.00 | 8,451,000.00 |
| Retained Earnings | 16,367,000.00 | 10,167,000.00 | 4,981,000.00 | 3,602,000.00 | 7,565,000.00 |
| Treasury Shares | 3,377,000.00 | 3,441,000.00 | 3,534,000.00 | 3,814,000.00 | 3,897,000.00 |
| Accumulated Other Comprehensive Income | 188,000.00 | -62,000.00 | 175,000.00 | -942,000.00 | -1,139,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,706,000.00 | 19,442,000.00 | 21,242,000.00 | 398,000.00 | 890,000.00 |
| Debt | 67,266,000.00 | 68,834,000.00 | 72,866,000.00 | 78,732,000.00 | 65,502,000.00 |
| Net Debt | 52,791,000.00 | 48,326,000.00 | 49,196,000.00 | 41,969,000.00 | 42,040,000.00 |
| Common Shares Outstanding | 327,899.77 | 328,018.74 | 326,930.32 | 323,810.83 | 311,845.23 |
| Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57,063,000.00 | 53,717,000.00 | 44,955,000.00 | 24,634,000.00 | 15,355,000.00 |
| Cost Of Revenue | 30,772,000.00 | 31,848,000.00 | 31,882,000.00 | 16,798,000.00 | 10,956,000.00 |
| Interest Income | 2,355,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,629,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 726,000.00 | 827,000.00 | 298,000.00 | 36,000.00 | 50,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 697,000.00 |
| Gross Profit | 26,291,000.00 | 21,869,000.00 | 13,073,000.00 | 7,836,000.00 | 4,399,000.00 |
| Operating Expenses | 16,096,000.00 | 13,444,000.00 | 8,397,000.00 | 9,878,000.00 | 17,115,000.00 |
| Selling, General and Administrative Expenses | 2,231,000.00 | 1,977,000.00 | 1,535,000.00 | 677,000.00 | 459,000.00 |
| Other Operating Expenses | 13,865,000.00 | 11,467,000.00 | 6,862,000.00 | 9,201,000.00 | 16,656,000.00 |
| Operating Income | 10,195,000.00 | 8,425,000.00 | 4,676,000.00 | -2,042,000.00 | -12,716,000.00 |
| Net Non-Operating Income | -1,856,000.00 | -1,648,000.00 | -2,694,000.00 | -3,070,000.00 | -4,926,000.00 |
| EBT | 8,339,000.00 | 6,777,000.00 | 1,982,000.00 | -5,112,000.00 | -17,642,000.00 |
| Income Tax | 2,039,000.00 | 1,539,000.00 | 253,000.00 | 593,000.00 | 1,753,000.00 |
| Net Income | 3,151,000.00 | 2,620,000.00 | 739,000.00 | -1,962,000.00 | -7,067,000.00 |
| EBIT | 9,968,000.00 | 6,777,000.00 | 1,982,000.00 | -5,112,000.00 | -17,642,000.00 |
| Deprecation and Amortization | 2,928,000.00 | 2,671,000.00 | 2,456,000.00 | 2,485,000.00 | 2,488,000.00 |
| EBITDA | 12,896,000.00 | 9,448,000.00 | 4,438,000.00 | -2,627,000.00 | -15,154,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 |
| Average Shares Outstanding Basic | 328,600.00 | 327,800.00 | 326,400.00 | 321,900.00 | 279,400.00 |
| Average Shares Outstanding Diluted | 333,200.00 | 331,900.00 | 330,100.00 | 321,900.00 | 279,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18,707,000.00 | 13,790,000.00 | 12,058,000.00 | 4,107,000.00 | -8,278,000.00 |
| Operating Net Income | 12,600,000.00 | 10,476,000.00 | 2,952,000.00 | -7,852,000.00 | -28,272,000.00 |
| Deprecation and Amortization | 2,928,000.00 | 2,671,000.00 | 2,456,000.00 | 2,485,000.00 | 2,488,000.00 |
| Deferred Income Tax | 1,872,000.00 | 1,513,000.00 | 248,000.00 | -583,000.00 | -1,741,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,035,000.00 | 4,343,000.00 | 2,300,000.00 | 2,645,000.00 | -3,448,000.00 |
| Other Operating Activities | 272,000.00 | -5,213,000.00 | 4,102,000.00 | 7,412,000.00 | 22,695,000.00 |
| Investing Cash Flow | -2,651,000.00 | -6,106,000.00 | -13,829,000.00 | -1,672,000.00 | 50,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,448,000.00 | 14,420,000.00 | 10,052,000.00 | 4,428,000.00 | 1,727,000.00 |
| Net Purchase/Sale of Investments Net | 17,316,000.00 | 21,084,000.00 | 4,306,000.00 | 796,000.00 | 4,618,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -31,415,000.00 | -41,610,000.00 | -28,187,000.00 | -6,896,000.00 | -6,295,000.00 |
| Financing Cash Flow | -8,181,000.00 | -3,752,000.00 | -6,624,000.00 | 12,819,000.00 | 25,932,000.00 |
| Net Issuance/Repayment of Debt | 32,554,000.00 | 13,272,000.00 | 9,494,000.00 | 33,202,000.00 | 61,042,000.00 |
| Net Issuance/Repurchase of Equity | 162,000.00 | 0 | 0 | 532,000.00 | 4,559,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40,897,000.00 | -17,024,000.00 | -16,118,000.00 | -20,915,000.00 | -39,669,000.00 |
| Net Change in Cash | 2,612,000.00 | -1,087,000.00 | -11,112,000.00 | 6,791,000.00 | 17,754,000.00 |
| Cash at Beginning of Period | 6,334,000.00 | 7,421,000.00 | 18,533,000.00 | 11,742,000.00 | -6,012,000.00 |
| Cash at End of Period | 8,946,000.00 | 6,334,000.00 | 7,421,000.00 | 18,533,000.00 | 11,742,000.00 |
| 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 | 76,313,000.00 | 77,163,000.00 | 76,111,000.00 | 74,083,000.00 | 72,640,000.00 | 73,254,000.00 | 71,902,000.00 | 71,104,000.00 | 73,153,000.00 | 73,341,000.00 | 140,805,000.00 | 134,687,000.00 | 137,908,000.00 | 140,733,000.00 | 138,047,000.00 | 136,322,000.00 | 138,560,000.00 | 142,070,000.00 | 123,296,000.00 | 119,068,000.00 |
| Current Assets | 18,094,000.00 | 20,258,000.00 | 20,148,000.00 | 18,883,000.00 | 18,571,000.00 | 20,003,000.00 | 18,696,000.00 | 18,487,000.00 | 21,912,000.00 | 23,306,000.00 | 21,586,000.00 | 20,058,000.00 | 22,689,000.00 | 24,371,000.00 | 22,612,000.00 | 21,834,000.00 | 23,057,000.00 | 24,673,000.00 | 16,019,000.00 | 14,800,000.00 |
| Cash and Short-Term Investments | 13,329,000.00 | 15,616,000.00 | 15,330,000.00 | 14,475,000.00 | 23,048,000.00 | 26,172,000.00 | 22,473,000.00 | 20,508,000.00 | 25,348,000.00 | 28,819,000.00 | 25,136,000.00 | 23,670,000.00 | 30,075,000.00 | 37,046,000.00 | 37,229,000.00 | 36,763,000.00 | 39,186,000.00 | 42,414,000.00 | 26,149,000.00 | 23,462,000.00 |
| Cash and Cash Equivalents | 6,730,000.00 | 9,354,000.00 | 9,370,000.00 | 8,769,000.00 | 17,696,000.00 | 21,788,000.00 | 16,882,000.00 | 12,178,000.00 | 15,740,000.00 | 19,286,000.00 | 15,614,000.00 | 14,422,000.00 | 22,638,000.00 | 33,856,000.00 | 37,018,000.00 | 36,640,000.00 | 39,020,000.00 | 42,184,000.00 | 25,840,000.00 | 23,048,000.00 |
| Short-Term Investments | 6,599,000.00 | 6,262,000.00 | 5,960,000.00 | 5,706,000.00 | 5,352,000.00 | 4,384,000.00 | 5,591,000.00 | 8,330,000.00 | 9,608,000.00 | 9,533,000.00 | 9,522,000.00 | 9,248,000.00 | 7,437,000.00 | 3,190,000.00 | 211,000.00 | 123,000.00 | 166,000.00 | 230,000.00 | 309,000.00 | 414,000.00 |
| Net Receivables | 2,433,000.00 | 2,286,000.00 | 2,288,000.00 | 2,163,000.00 | 2,042,000.00 | 2,376,000.00 | 2,259,000.00 | 1,898,000.00 | 2,193,000.00 | 2,004,000.00 | 2,274,000.00 | 1,801,000.00 | 2,034,000.00 | 2,217,000.00 | 2,062,000.00 | 1,663,000.00 | 1,709,000.00 | 1,793,000.00 | 1,389,000.00 | 1,295,000.00 |
| Inventory | 1,588,000.00 | 1,547,000.00 | 1,601,000.00 | 1,572,000.00 | 1,639,000.00 | 1,680,000.00 | 1,675,000.00 | 1,561,000.00 | 1,513,000.00 | 1,290,000.00 | 1,196,000.00 | 1,109,000.00 | 1,116,000.00 | 1,153,000.00 | 1,068,000.00 | 983,000.00 | 955,000.00 | 912,000.00 | 918,000.00 | 932,000.00 |
| Other Current Assets | 744,000.00 | 809,000.00 | 929,000.00 | 673,000.00 | -8,158,000.00 | -10,225,000.00 | -7,711,000.00 | -5,480,000.00 | -7,142,000.00 | -8,807,000.00 | -7,020,000.00 | -6,522,000.00 | -10,536,000.00 | -16,045,000.00 | -17,747,000.00 | -17,575,000.00 | -18,793,000.00 | -20,446,000.00 | -12,437,000.00 | -10,889,000.00 |
| Non-Current Assets | 58,219,000.00 | 56,905,000.00 | 55,963,000.00 | 55,200,000.00 | 54,069,000.00 | 53,251,000.00 | 53,206,000.00 | 52,617,000.00 | 51,241,000.00 | 50,035,000.00 | 119,219,000.00 | 114,629,000.00 | 115,219,000.00 | 116,362,000.00 | 115,435,000.00 | 114,488,000.00 | 115,503,000.00 | 117,397,000.00 | 107,277,000.00 | 104,268,000.00 |
| Property, Plant, Equipment Net | 49,789,000.00 | 48,413,000.00 | 47,522,000.00 | 46,723,000.00 | 110,872,000.00 | 107,723,000.00 | 106,715,000.00 | 104,598,000.00 | 101,009,000.00 | 97,895,000.00 | 94,873,000.00 | 91,453,000.00 | 87,682,000.00 | 86,184,000.00 | 86,223,000.00 | 86,321,000.00 | 86,219,000.00 | 86,449,000.00 | 85,508,000.00 | 84,491,000.00 |
| Goodwill | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 | 4,527,000.00 |
| Intangible Assets | 2,662,000.00 | 2,669,000.00 | 2,676,000.00 | 2,683,000.00 | 2,691,000.00 | 2,699,000.00 | 2,717,000.00 | 2,725,000.00 | 2,735,000.00 | 2,744,000.00 | 2,753,000.00 | 2,762,000.00 | 2,772,000.00 | 2,782,000.00 | 2,792,000.00 | 2,803,000.00 | 2,815,000.00 | 2,827,000.00 | 2,840,000.00 | 2,838,000.00 |
| Long-Term Investments | 265,000.00 | 255,000.00 | 249,000.00 | 241,000.00 | 235,000.00 | 1,337,000.00 | 1,353,000.00 | 1,391,000.00 | 1,404,000.00 | 1,403,000.00 | 1,311,000.00 | 1,373,000.00 | 183,000.00 | 178,000.00 | 177,000.00 | 76,000.00 | 160,000.00 | 152,000.00 | 0 | 31,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,865,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 289,000.00 | 153,000.00 | 1,374,000.00 | 1,785,000.00 | 2,036,000.00 | 1,290,000.00 | 1,010,000.00 | 1,266,000.00 | 1,012,000.00 | 234,000.00 |
| Other Non-Current Assets | 976,000.00 | 1,041,000.00 | 989,000.00 | -839,000.00 | -64,256,000.00 | -63,035,000.00 | -62,106,000.00 | -60,624,000.00 | -58,434,000.00 | -56,534,000.00 | 15,466,000.00 | 14,361,000.00 | 18,681,000.00 | 20,906,000.00 | 19,680,000.00 | 19,471,000.00 | 20,772,000.00 | 22,176,000.00 | 13,390,000.00 | 12,147,000.00 |
| Liabilities | 124,037,000.00 | 127,607,000.00 | 127,013,000.00 | 122,847,000.00 | 26,954,000.00 | 31,212,000.00 | 35,210,000.00 | 33,868,000.00 | 37,801,000.00 | 42,583,000.00 | 114,197,000.00 | 107,165,000.00 | 118,380,000.00 | 124,939,000.00 | 123,613,000.00 | 116,268,000.00 | 116,900,000.00 | 122,518,000.00 | 102,534,000.00 | 95,292,000.00 |
| Current Liabilities | 54,235,000.00 | 57,981,000.00 | 51,589,000.00 | 46,629,000.00 | 46,731,000.00 | 51,711,000.00 | 49,530,000.00 | 44,408,000.00 | 49,514,000.00 | 51,153,000.00 | 47,273,000.00 | 39,986,000.00 | 43,981,000.00 | 46,890,000.00 | 43,578,000.00 | 36,611,000.00 | 33,874,000.00 | 36,132,000.00 | 28,337,000.00 | 25,454,000.00 |
| Payables and Expenses | 8,191,000.00 | 8,131,000.00 | 7,088,000.00 | 11,785,000.00 | 6,810,000.00 | 6,861,000.00 | 6,472,000.00 | 10,732,000.00 | 8,021,000.00 | 7,395,000.00 | 5,828,000.00 | 5,366,000.00 | 5,375,000.00 | 5,698,000.00 | 4,974,000.00 | 4,683,000.00 | 4,406,000.00 | 4,446,000.00 | 4,105,000.00 | 3,555,000.00 |
| Account Payables | 4,636,000.00 | 4,920,000.00 | 4,694,000.00 | 8,496,000.00 | 4,008,000.00 | 4,478,000.00 | 4,344,000.00 | 7,792,000.00 | 4,206,000.00 | 4,172,000.00 | 3,858,000.00 | 3,395,000.00 | 3,534,000.00 | 3,755,000.00 | 2,966,000.00 | 2,562,000.00 | 2,199,000.00 | 2,218,000.00 | 1,838,000.00 | 1,595,000.00 |
| Current Accrued Liabilities | 3,555,000.00 | 3,211,000.00 | 2,394,000.00 | 3,289,000.00 | 2,802,000.00 | 2,383,000.00 | 2,128,000.00 | 2,940,000.00 | 3,815,000.00 | 3,223,000.00 | 1,970,000.00 | 1,971,000.00 | 1,841,000.00 | 1,943,000.00 | 2,008,000.00 | 2,121,000.00 | 2,207,000.00 | 2,228,000.00 | 2,267,000.00 | 1,960,000.00 |
| Short-Term Debt | 10,368,000.00 | 13,470,000.00 | 7,542,000.00 | 7,840,000.00 | 7,714,000.00 | 10,830,000.00 | 9,264,000.00 | 9,532,000.00 | 9,036,000.00 | 8,752,000.00 | 7,782,000.00 | 7,152,000.00 | 7,146,000.00 | 7,266,000.00 | 7,192,000.00 | 7,268,000.00 | 5,908,000.00 | 5,216,000.00 | 5,170,000.00 | 5,410,000.00 |
| Other Current Liabilities | 35,676,000.00 | 36,380,000.00 | 36,959,000.00 | 27,004,000.00 | 32,207,000.00 | 34,020,000.00 | 33,794,000.00 | 24,144,000.00 | 32,457,000.00 | 35,006,000.00 | 33,663,000.00 | 27,468,000.00 | 31,460,000.00 | 33,926,000.00 | 31,412,000.00 | 24,660,000.00 | 23,560,000.00 | 26,470,000.00 | 19,062,000.00 | 16,489,000.00 |
| Non-Current Liabilities | 69,802,000.00 | 69,626,000.00 | 75,424,000.00 | 76,218,000.00 | -19,777,000.00 | -20,499,000.00 | -14,320,000.00 | -10,540,000.00 | -11,713,000.00 | -8,570,000.00 | 66,924,000.00 | 67,179,000.00 | 74,399,000.00 | 78,049,000.00 | 80,035,000.00 | 79,657,000.00 | 83,026,000.00 | 86,386,000.00 | 74,197,000.00 | 69,838,000.00 |
| Long-Term Debt | 52,276,000.00 | 52,102,000.00 | 58,308,000.00 | 59,426,000.00 | 53,456,000.00 | 52,390,000.00 | 55,308,000.00 | 59,302,000.00 | 60,992,000.00 | 62,930,000.00 | 64,268,000.00 | 65,714,000.00 | 66,810,000.00 | 68,754,000.00 | 70,036,000.00 | 71,464,000.00 | 73,866,000.00 | 74,946,000.00 | 62,148,000.00 | 60,092,000.00 |
| Other Non-Current Liabilities | 17,526,000.00 | 17,524,000.00 | 17,116,000.00 | 16,792,000.00 | -73,233,000.00 | -72,889,000.00 | -69,628,000.00 | -69,842,000.00 | -72,705,000.00 | -71,500,000.00 | 2,656,000.00 | 1,465,000.00 | 7,589,000.00 | 9,295,000.00 | 9,999,000.00 | 8,193,000.00 | 9,160,000.00 | 11,440,000.00 | 12,049,000.00 | 9,746,000.00 |
| Equity | -47,724,000.00 | -50,444,000.00 | -50,902,000.00 | -48,764,000.00 | 45,686,000.00 | 42,042,000.00 | 36,692,000.00 | 37,236,000.00 | 35,352,000.00 | 30,758,000.00 | 26,608,000.00 | 27,522,000.00 | 19,528,000.00 | 15,794,000.00 | 14,434,000.00 | 20,054,000.00 | 21,660,000.00 | 19,552,000.00 | 20,762,000.00 | 23,776,000.00 |
| Shareholders Equity | 57,180,000.00 | 53,439,000.00 | 50,418,000.00 | 50,638,000.00 | 45,686,000.00 | 42,042,000.00 | 36,692,000.00 | 37,236,000.00 | 35,352,000.00 | 30,758,000.00 | 26,608,000.00 | 27,522,000.00 | 19,528,000.00 | 15,794,000.00 | 14,434,000.00 | 20,054,000.00 | 21,660,000.00 | 19,552,000.00 | 20,762,000.00 | 23,776,000.00 |
| Capital Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 9,605,000.00 | 9,543,000.00 | 9,458,000.00 | 9,597,000.00 | 9,524,000.00 | 9,539,000.00 | 9,480,000.00 | 9,474,000.00 | 9,426,000.00 | 9,380,000.00 | 9,340,000.00 | 9,389,000.00 | 9,357,000.00 | 9,343,000.00 | 9,308,000.00 | 9,473,000.00 | 9,348,000.00 | 9,227,000.00 | 9,040,000.00 | 8,451,000.00 |
| Retained Earnings | 20,847,000.00 | 18,958,000.00 | 17,012,000.00 | 16,367,000.00 | 14,397,000.00 | 12,522,000.00 | 9,876,000.00 | 10,167,000.00 | 8,967,000.00 | 6,692,000.00 | 4,542,000.00 | 4,981,000.00 | 3,293,000.00 | 1,415,000.00 | 756,000.00 | 3,602,000.00 | 4,893,000.00 | 3,952,000.00 | 4,821,000.00 | 7,565,000.00 |
| Treasury Shares | 3,745,000.00 | 3,737,000.00 | 3,502,000.00 | 3,377,000.00 | 3,299,000.00 | 3,368,000.00 | 3,372,000.00 | 3,441,000.00 | 3,442,000.00 | 3,442,000.00 | 3,443,000.00 | 3,534,000.00 | 3,533,000.00 | 3,551,000.00 | 3,552,000.00 | 3,814,000.00 | 3,814,000.00 | 3,832,000.00 | 3,834,000.00 | 3,897,000.00 |
| Accumulated Other Comprehensive Income | 123,000.00 | 142,000.00 | 164,000.00 | 188,000.00 | -109,000.00 | -97,000.00 | -81,000.00 | -62,000.00 | 91,000.00 | 103,000.00 | 161,000.00 | 175,000.00 | -964,000.00 | -944,000.00 | -937,000.00 | -942,000.00 | -1,124,000.00 | -1,114,000.00 | -1,126,000.00 | -1,139,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,599,000.00 | 6,262,000.00 | 5,960,000.00 | 5,706,000.00 | 5,352,000.00 | 11,442,000.00 | 13,888,000.00 | 19,442,000.00 | 22,024,000.00 | 21,872,000.00 | 21,666,000.00 | 21,242,000.00 | 7,437,000.00 | 3,190,000.00 | 211,000.00 | 398,000.00 | 166,000.00 | 230,000.00 | 309,000.00 | 890,000.00 |
| Debt | 62,644,000.00 | 65,572,000.00 | 65,850,000.00 | 67,266,000.00 | 61,170,000.00 | 63,220,000.00 | 64,572,000.00 | 68,834,000.00 | 70,028,000.00 | 71,682,000.00 | 72,050,000.00 | 72,866,000.00 | 73,956,000.00 | 76,020,000.00 | 77,228,000.00 | 78,732,000.00 | 79,774,000.00 | 80,162,000.00 | 67,318,000.00 | 65,502,000.00 |
| Net Debt | 49,315,000.00 | 49,956,000.00 | 50,520,000.00 | 52,791,000.00 | 38,122,000.00 | 37,048,000.00 | 42,099,000.00 | 48,326,000.00 | 44,680,000.00 | 42,863,000.00 | 46,914,000.00 | 49,196,000.00 | 43,881,000.00 | 38,974,000.00 | 39,999,000.00 | 41,969,000.00 | 40,588,000.00 | 37,748,000.00 | 41,169,000.00 | 42,040,000.00 |
| Common Shares Outstanding | 323,743.46 | 323,801.72 | 327,494.65 | 327,899.77 | 328,846.18 | 328,832.14 | 328,803.09 | 328,018.74 | 328,013.28 | 327,979.19 | 327,968.61 | 326,930.32 | 326,926.96 | 326,744.10 | 326,728.86 | 323,810.83 | 323,806.61 | 323,610.77 | 323,577.44 | 311,845.23 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
| 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 | 43,673,000.00 | 28,448,000.00 | 13,213,000.00 | -25,369,000.00 | 42,368,000.00 | 27,525,000.00 | 12,539,000.00 | -23,410,000.00 | 40,091,000.00 | 25,607,000.00 | 11,429,000.00 | -14,844,000.00 | 32,555,000.00 | 19,678,000.00 | 7,566,000.00 | -3,721,000.00 | 16,442,000.00 | 8,692,000.00 | 3,221,000.00 |
| Cost Of Revenue | 22,962,000.00 | 14,856,000.00 | 7,250,000.00 | -16,038,000.00 | 23,528,000.00 | 15,680,000.00 | 7,602,000.00 | -14,748,000.00 | 23,540,000.00 | 15,162,000.00 | 7,894,000.00 | -12,638,000.00 | 23,816,000.00 | 14,898,000.00 | 5,806,000.00 | -3,984,000.00 | 11,386,000.00 | 6,546,000.00 | 2,850,000.00 |
| Gross Profit | 20,711,000.00 | 13,592,000.00 | 5,963,000.00 | -9,331,000.00 | 18,840,000.00 | 11,845,000.00 | 4,937,000.00 | -8,662,000.00 | 16,551,000.00 | 10,445,000.00 | 3,535,000.00 | -2,206,000.00 | 8,739,000.00 | 4,780,000.00 | 1,760,000.00 | 263,000.00 | 5,056,000.00 | 2,146,000.00 | 371,000.00 |
| Operating Expenses | 14,054,000.00 | 9,727,000.00 | 4,748,000.00 | -8,183,000.00 | 11,653,000.00 | 7,788,000.00 | 4,838,000.00 | -7,754,000.00 | 10,124,000.00 | 7,496,000.00 | 3,578,000.00 | -8,706,000.00 | 6,817,000.00 | 5,775,000.00 | 4,511,000.00 | -3,604,000.00 | 6,283,000.00 | 5,447,000.00 | 1,752,000.00 |
| Selling, General and Administrative Expenses | 1,538,000.00 | 983,000.00 | 496,000.00 | -1,035,000.00 | 1,680,000.00 | 1,106,000.00 | 480,000.00 | -722,000.00 | 1,406,000.00 | 890,000.00 | 403,000.00 | -411,000.00 | 1,101,000.00 | 619,000.00 | 226,000.00 | -74,000.00 | 442,000.00 | 224,000.00 | 85,000.00 |
| Other Operating Expenses | 12,516,000.00 | 8,744,000.00 | 4,252,000.00 | -7,148,000.00 | 9,973,000.00 | 6,682,000.00 | 4,358,000.00 | -7,032,000.00 | 8,718,000.00 | 6,606,000.00 | 3,175,000.00 | -8,295,000.00 | 5,716,000.00 | 5,156,000.00 | 4,285,000.00 | -3,530,000.00 | 5,841,000.00 | 5,223,000.00 | 1,667,000.00 |
| Operating Income | 6,657,000.00 | 3,865,000.00 | 1,215,000.00 | -1,148,000.00 | 7,187,000.00 | 4,057,000.00 | 99,000.00 | -908,000.00 | 6,427,000.00 | 2,949,000.00 | -43,000.00 | 6,500,000.00 | 1,922,000.00 | -995,000.00 | -2,751,000.00 | 3,867,000.00 | -1,227,000.00 | -3,301,000.00 | -1,381,000.00 |
| Net Non-Operating Income | -694,000.00 | -2,138,000.00 | -258,000.00 | 777,000.00 | -1,464,000.00 | -906,000.00 | -263,000.00 | 444,000.00 | -1,193,000.00 | -686,000.00 | -213,000.00 | 1,848,000.00 | -2,200,000.00 | -1,590,000.00 | -752,000.00 | -1,490,000.00 | -2,196,000.00 | 986,000.00 | -370,000.00 |
| Interest Income | 1,521,000.00 | 1,048,000.00 | 520,000.00 | 541,000.00 | 1,814,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,048,000.00 | 717,000.00 | 356,000.00 | 369,000.00 | 1,260,000.00 | 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 Interest | 473,000.00 | 331,000.00 | 164,000.00 | -372,000.00 | 554,000.00 | 367,000.00 | 177,000.00 | -349,000.00 | 620,000.00 | 386,000.00 | 170,000.00 | 113,000.00 | 142,000.00 | 38,000.00 | 5,000.00 | -20,000.00 | 30,000.00 | 19,000.00 | 7,000.00 |
| EBT | 5,963,000.00 | 1,727,000.00 | 957,000.00 | -371,000.00 | 5,723,000.00 | 3,151,000.00 | -164,000.00 | -464,000.00 | 5,234,000.00 | 2,263,000.00 | -256,000.00 | 8,348,000.00 | -278,000.00 | -2,585,000.00 | -3,503,000.00 | 2,377,000.00 | -3,423,000.00 | -2,315,000.00 | -1,751,000.00 |
| Income Tax | 672,000.00 | 366,000.00 | 91,000.00 | 926,000.00 | 697,000.00 | 376,000.00 | 40,000.00 | -221,000.00 | 1,197,000.00 | 501,000.00 | 62,000.00 | -808,000.00 | 67,000.00 | 245,000.00 | 749,000.00 | -719,000.00 | 394,000.00 | 524,000.00 | 394,000.00 |
| Net Income | 2,310,000.00 | 1,361,000.00 | 388,000.00 | -90,000.00 | 2,165,000.00 | 1,200,000.00 | -124,000.00 | -86,000.00 | 2,019,000.00 | 881,000.00 | -194,000.00 | 3,268,000.00 | -105,000.00 | -1,047,000.00 | -1,377,000.00 | 2,503,000.00 | -1,317,000.00 | -1,791,000.00 | -1,357,000.00 |
| EBIT | 7,011,000.00 | 2,444,000.00 | 1,313,000.00 | -2,000.00 | 6,983,000.00 | 3,151,000.00 | -164,000.00 | -464,000.00 | 5,234,000.00 | 2,263,000.00 | -256,000.00 | 8,348,000.00 | -278,000.00 | -2,585,000.00 | -3,503,000.00 | 2,377,000.00 | -3,423,000.00 | -2,315,000.00 | -1,751,000.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 2,928,000.00 | 0.00 | 0.00 | 0.00 | 2,671,000.00 | 0.00 | 0.00 | 0.00 | 2,456,000.00 | 0.00 | 0.00 | 0.00 | 2,485,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 12,896,000.00 | 0 | 0 | 0 | 9,448,000.00 | 0 | 0 | 0 | 4,438,000.00 | 0 | 0 | 0 | -2,627,000.00 | 0 | 0 | 0 |
| EPS | 0.01 | 0.00 | 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 | -0.01 | 0 |
| Diluted EPS | 0.01 | 0.00 | 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 | -0.01 | 0 |
| Average Shares Outstanding Basic | 325,300.00 | 326,200.00 | 327,700.00 | 328,300.00 | 329,000.00 | 328,800.00 | 328,300.00 | 327,800.00 | 328,000.00 | 328,000.00 | 327,400.00 | 327,100.00 | 326,800.00 | 326,700.00 | 325,000.00 | 323,700.00 | 323,700.00 | 323,600.00 | 316,600.00 |
| Average Shares Outstanding Diluted | 329,000.00 | 330,100.00 | 333,000.00 | 337,300.00 | 333,300.00 | 333,900.00 | 328,300.00 | 336,300.00 | 332,400.00 | 331,500.00 | 327,400.00 | 335,600.00 | 329,500.00 | 330,300.00 | 325,000.00 | 635,000.00 | 329,000.00 | 323,600.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13,573,000.00 | 11,170,000.00 | 6,977,000.00 | -12,737,000.00 | 14,341,000.00 | 11,427,000.00 | 5,676,000.00 | -21,925,000.00 | 15,611,000.00 | 13,851,000.00 | 6,253,000.00 | -8,828,000.00 | 9,742,000.00 | 8,263,000.00 | 2,881,000.00 | -7,634,000.00 | 4,645,000.00 | 6,223,000.00 | 873,000.00 |
| Operating Net Income | 0 | 0 | 0 | 12,600,000.00 | 0 | 0 | 0 | 10,476,000.00 | 0 | 0 | 0 | 2,952,000.00 | 0 | 0 | 0 | -7,852,000.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 2,928,000.00 | 0 | 0 | 0 | 2,671,000.00 | 0 | 0 | 0 | 2,456,000.00 | 0 | 0 | 0 | 2,485,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 1,872,000.00 | 0 | 0 | 0 | 1,513,000.00 | 0 | 0 | 0 | 248,000.00 | 0 | 0 | 0 | -583,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 1,035,000.00 | 0 | 0 | 0 | 4,343,000.00 | 0 | 0 | 0 | 2,300,000.00 | 0 | 0 | 0 | 2,645,000.00 | 0 | 0 | 0 |
| Other Operating Activities | 13,573,000.00 | 11,170,000.00 | 6,977,000.00 | -31,172,000.00 | 14,341,000.00 | 11,427,000.00 | 5,676,000.00 | -40,928,000.00 | 15,611,000.00 | 13,851,000.00 | 6,253,000.00 | -16,784,000.00 | 9,742,000.00 | 8,263,000.00 | 2,881,000.00 | -4,329,000.00 | 4,645,000.00 | 6,223,000.00 | 873,000.00 |
| Investing Cash Flow | -4,785,000.00 | -3,042,000.00 | -1,462,000.00 | -4,731,000.00 | -936,000.00 | 1,575,000.00 | 1,441,000.00 | 4,652,000.00 | -5,363,000.00 | -3,427,000.00 | -1,968,000.00 | -43,000.00 | -9,442,000.00 | -3,914,000.00 | -430,000.00 | 1,091,000.00 | -1,324,000.00 | -1,110,000.00 | -329,000.00 |
| 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 | 8,094,000.00 | 5,136,000.00 | 2,524,000.00 | -4,480,000.00 | 8,012,000.00 | 5,144,000.00 | 2,772,000.00 | -6,062,000.00 | 10,250,000.00 | 6,544,000.00 | 3,688,000.00 | 2,008,000.00 | 4,928,000.00 | 2,180,000.00 | 936,000.00 | 1,108,000.00 | 1,571,000.00 | 1,305,000.00 | 444,000.00 |
| Net Purchase/Sale of Investments Net | 11,436,000.00 | 8,584,000.00 | 4,116,000.00 | -16,486,000.00 | 14,834,000.00 | 11,646,000.00 | 7,322,000.00 | -17,690,000.00 | 17,262,000.00 | 13,402,000.00 | 8,110,000.00 | 1,620,000.00 | 2,168,000.00 | 456,000.00 | 62,000.00 | -236,000.00 | 496,000.00 | 346,000.00 | 190,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24,315,000.00 | -16,762,000.00 | -8,102,000.00 | 16,235,000.00 | -23,782,000.00 | -15,215,000.00 | -8,653,000.00 | 28,404,000.00 | -32,875,000.00 | -23,373,000.00 | -13,766,000.00 | -3,671,000.00 | -16,538,000.00 | -6,550,000.00 | -1,428,000.00 | 219,000.00 | -3,391,000.00 | -2,761,000.00 | -963,000.00 |
| Financing Cash Flow | -8,154,000.00 | -3,916,000.00 | -2,471,000.00 | 7,775,000.00 | -7,081,000.00 | -5,017,000.00 | -3,858,000.00 | 2,927,000.00 | -3,507,000.00 | -2,077,000.00 | -1,095,000.00 | 3,124,000.00 | -4,870,000.00 | -3,237,000.00 | -1,641,000.00 | -18,856,000.00 | 13,969,000.00 | 15,129,000.00 | 2,577,000.00 |
| Net Issuance/Repayment of Debt | 4,196,000.00 | 1,611,000.00 | 1,011,000.00 | -31,788,000.00 | 28,188,000.00 | 19,870,000.00 | 16,284,000.00 | -7,570,000.00 | 10,216,000.00 | 8,410,000.00 | 2,216,000.00 | -933,000.00 | 5,630,000.00 | 4,014,000.00 | 783,000.00 | -35,644,000.00 | 32,060,000.00 | 30,976,000.00 | 5,810,000.00 |
| Net Issuance/Repurchase of Equity | 610,000.00 | 589,000.00 | 349,000.00 | 80,000.00 | 82,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,064,000.00 | 532,000.00 | 532,000.00 | 532,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,960,000.00 | -6,116,000.00 | -3,831,000.00 | 39,483,000.00 | -35,351,000.00 | -24,887,000.00 | -20,142,000.00 | 10,497,000.00 | -13,723,000.00 | -10,487,000.00 | -3,311,000.00 | 4,057,000.00 | -10,500,000.00 | -7,251,000.00 | -2,424,000.00 | 17,852,000.00 | -18,623,000.00 | -16,379,000.00 | -3,765,000.00 |
| Net Change in Cash | -2,075,000.00 | 585,000.00 | 791,000.00 | -7,212,000.00 | 2,694,000.00 | 4,780,000.00 | 2,350,000.00 | -4,847,000.00 | 689,000.00 | 2,460,000.00 | 611,000.00 | -2,895,000.00 | -7,006,000.00 | -1,401,000.00 | 190,000.00 | -12,154,000.00 | 7,983,000.00 | 9,566,000.00 | 1,396,000.00 |
| Cash at Beginning of Period | 8,946,000.00 | 8,946,000.00 | 8,946,000.00 | 16,158,000.00 | 6,334,000.00 | 6,334,000.00 | 6,335,000.00 | 11,181,000.00 | 7,421,000.00 | 7,421,000.00 | 7,421,000.00 | 10,316,000.00 | 18,533,000.00 | 18,533,000.00 | 18,533,000.00 | 30,687,000.00 | 11,742,000.00 | 11,742,000.00 | 11,742,000.00 |
| Cash at End of Period | 6,871,000.00 | 9,531,000.00 | 9,737,000.00 | 8,946,000.00 | 9,028,000.00 | 11,114,000.00 | 8,685,000.00 | 6,334,000.00 | 8,110,000.00 | 9,881,000.00 | 8,032,000.00 | 7,421,000.00 | 11,527,000.00 | 17,132,000.00 | 18,723,000.00 | 18,533,000.00 | 19,725,000.00 | 21,308,000.00 | 13,138,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |