UBER
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.81 | 66.20 | -5.33 | -161.27 | -13.21 |
| Price to Sales | 2.87 | 3.36 | 1.53 | 4.55 | 7.20 |
| Book Value Per Common Share | 10.23 | 5.36 | 3.66 | 7.42 | 6.05 |
| Price to Book | 5.90 | 11.49 | 6.76 | 5.65 | 8.43 |
| Price to Operating Cash Flow | 17.70 | 34.96 | 75.98 | -178.35 | -32.57 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 259546.79 | 342328.56 | 2270428.83 |
| 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 | 20.98 | 62.20 | 85.72 | 52.93 | 427.53 | -248.35 | 199.96 | 359.75 | -396.25 | -5.34 | -4.69 | -11.78 | -60.54 | 89.50 | -908.50 | |||||
| Price to Sales | 5.44 | 8.07 | 13.22 | 4.91 | 7.28 | 15.80 | 3.41 | 4.83 | 7.22 | 2.24 | 2.68 | 10.17 | 7.20 | 13.70 | 34.90 | |||||
| Book Value Per Common Share | 13.53 | 10.83 | 10.51 | 10.23 | 7.02 | 5.89 | 5.30 | 5.36 | 4.56 | 4.25 | 3.72 | 3.66 | 3.14 | 3.37 | 4.55 | 7.42 | 7.26 | 8.26 | 7.98 | 6.05 |
| Price to Book | 7.24 | 8.62 | 6.94 | 5.90 | 10.70 | 12.35 | 14.53 | 11.49 | 10.09 | 10.16 | 8.53 | 6.76 | 8.44 | 6.07 | 7.84 | 5.65 | 6.17 | 6.07 | 6.83 | 8.43 |
| Price to Operating Cash Flow | 28.37 | 39.93 | 65.60 | 29.17 | 46.84 | 113.00 | 33.75 | 48.51 | 105.11 | 58.76 | 88.19 | 4633.77 | -248.89 | -98.27 | -165.78 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 337622.59 | 378078.62 | 1405340.89 | 593576.78 | 843097.96 | 2700803.86 | 683405.03 | 2557553.88 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 406.45 | ||||
| Revenue YoY | 17.96 | 16.95 | 82.62 | 40.52 | |
| EBITDA YoY | 29.71 | ||||
| Net Profit YoY | 422.31 |
| 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 | 211.33 | 76.47 | 283233.33 | 735.29 | 91.67 | |||||||||||||||
| Revenue YoY | 55.69 | 109.69 | 53.71 | 105.62 | 51.47 | 104.61 | 55.89 | 117.79 | 70.92 | 135.34 | ||||||||||
| EBITDA YoY | 285.53 | 52.39 | 340.51 | -98.38 | 246.48 | |||||||||||||||
| Net Profit YoY | 211.63 | 76.30 | -75.25 | 723.55 | 93.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.59 | 3.05 | 2.53 | 2.60 | 4.04 |
| Quick Ratio | 0.95 | 1.02 | 0.88 | 0.82 | 1.19 |
| Current Ratio | 1.07 | 1.19 | 1.04 | 0.98 | 1.44 |
| Debt to Equity | 1.17 | 1.74 | 1.99 | 1.28 | 1.29 |
| Long-Term Debt to Equity | 0.72 | 1.12 | 1.27 | 0.81 | 0.84 |
| 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 | 4.58 | 4.09 | 3.48 | 3.57 | 4.78 | 3.39 | 3.16 | 2.96 | 2.96 | 3.19 | 2.52 | 2.49 | 2.78 | 2.52 | 2.42 | 2.53 | 3.67 | 2.85 | 3.18 | 3.83 |
| Quick Ratio | 1.02 | 0.97 | 0.89 | 0.95 | 1.27 | 1.05 | 1.03 | 1.02 | 0.96 | 1.04 | 0.88 | 0.88 | 0.88 | 0.83 | 0.83 | 0.82 | 1.01 | 0.85 | 0.96 | 1.19 |
| Current Ratio | 1.15 | 1.11 | 1.02 | 1.07 | 1.42 | 1.21 | 1.21 | 1.19 | 1.14 | 1.24 | 1.06 | 1.04 | 1.04 | 0.98 | 1.00 | 0.98 | 1.19 | 1.01 | 1.14 | 1.44 |
| Debt to Equity | 1.06 | 1.21 | 1.15 | 1.17 | 1.65 | 1.74 | 1.83 | 1.74 | 1.88 | 1.88 | 2.00 | 1.99 | 2.29 | 2.26 | 1.80 | 1.28 | 1.27 | 1.06 | 1.22 | 1.29 |
| Long-Term Debt to Equity | 0.66 | 0.74 | 0.69 | 0.72 | 1.08 | 1.11 | 1.18 | 1.12 | 1.21 | 1.23 | 1.29 | 1.27 | 1.46 | 1.44 | 1.16 | 0.81 | 0.81 | 0.66 | 0.78 | 0.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 18.04 | 4.47 | -24.93 | -1.14 | -19.39 |
| ROE | 39.19 | 12.23 | -74.46 | -2.61 | -44.34 |
| Gross Margin | 39.40 | 39.76 | 26.41 | 32.68 | 13.48 |
| Operating Margin | 10.57 | 7.92 | -27.80 | -3.11 | -52.23 |
| EBITDA Margin | 11.14 | 10.13 | -24.83 | 2.06 | -47.60 |
| Net Profit Margin | 22.41 | 5.06 | -28.68 | -2.84 | -54.48 |
| 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 | 14.36 | 5.17 | 3.10 | 5.90 | 0.80 | -1.52 | 1.14 | 0.62 | -0.43 | -27.32 | -23.89 | -15.76 | -3.44 | 2.60 | -0.29 | |||||
| ROE | 29.61 | 11.40 | 6.66 | 15.60 | 2.20 | -4.30 | 3.29 | 1.79 | -1.28 | -89.90 | -77.90 | -44.18 | -7.81 | 5.36 | -0.64 | |||||
| Gross Margin | 39.82 | 39.84 | 39.85 | 39.36 | 39.24 | 39.12 | 40.03 | 40.32 | 40.39 | 26.72 | 27.12 | 30.46 | 33.66 | 31.24 | 29.42 | |||||
| Operating Margin | 15.49 | 12.83 | 12.92 | 11.31 | 3.41 | -4.99 | 3.55 | 3.48 | 0.34 | -40.76 | -56.65 | -88.11 | -12.53 | 13.77 | 6.41 | |||||
| EBITDA Margin | 16.03 | 13.06 | 5.21 | -3.08 | 5.82 | 5.78 | 2.69 | -37.65 | -53.32 | -84.40 | -6.91 | 20.18 | 13.71 | |||||||
| Net Profit Margin | 25.91 | 12.95 | 15.40 | 9.29 | 1.73 | -6.46 | 1.67 | 1.31 | -1.78 | -41.84 | -57.14 | -86.52 | -11.89 | 15.16 | -3.72 |
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 | 54,644,000.00 | 42,199,000.00 | 36,670,000.00 | 43,434,000.00 | 34,898,000.00 |
| Current Assets | 12,245,000.00 | 11,297,000.00 | 9,249,000.00 | 8,819,000.00 | 9,882,000.00 |
| Cash and Short-Term Investments | 7,522,000.00 | 6,212,000.00 | 4,991,000.00 | 4,926,000.00 | 7,077,000.00 |
| Cash and Cash Equivalents | 6,438,000.00 | 5,485,000.00 | 4,888,000.00 | 4,926,000.00 | 5,897,000.00 |
| Short-Term Investments | 1,084,000.00 | 727,000.00 | 103,000.00 | 0 | 1,180,000.00 |
| Net Receivables | 3,333,000.00 | 3,404,000.00 | 2,779,000.00 | 2,439,000.00 | 1,073,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,390,000.00 | 1,681,000.00 | 1,479,000.00 | 1,454,000.00 | 1,732,000.00 |
| Non-Current Assets | 42,399,000.00 | 30,902,000.00 | 27,421,000.00 | 34,615,000.00 | 25,016,000.00 |
| Property, Plant, Equipment Net | 3,110,000.00 | 3,379,000.00 | 3,596,000.00 | 3,306,000.00 | 3,153,000.00 |
| Goodwill | 8,066,000.00 | 8,151,000.00 | 8,263,000.00 | 8,420,000.00 | 6,109,000.00 |
| Intangible Assets | 1,125,000.00 | 1,425,000.00 | 1,874,000.00 | 2,412,000.00 | 1,564,000.00 |
| Long-Term Investments | 302,000.00 | 353,000.00 | 870,000.00 | 800,000.00 | 2,200,000.00 |
| Non-Current Deferred Assets | 6,171,000.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,625,000.00 | 17,594,000.00 | 12,818,000.00 | 19,677,000.00 | 11,990,000.00 |
| Liabilities | 29,492,000.00 | 26,772,000.00 | 24,394,000.00 | 24,425,000.00 | 19,634,000.00 |
| Current Liabilities | 11,476,000.00 | 9,454,000.00 | 8,853,000.00 | 9,024,000.00 | 6,865,000.00 |
| Payables and Expenses | 1,507,000.00 | 7,248,000.00 | 6,960,000.00 | 7,397,000.00 | 5,347,000.00 |
| Account Payables | 858,000.00 | 790,000.00 | 728,000.00 | 860,000.00 | 235,000.00 |
| Current Accrued Liabilities | 649,000.00 | 6,458,000.00 | 6,232,000.00 | 6,537,000.00 | 5,112,000.00 |
| Short-Term Debt | 175,000.00 | 190,000.00 | 201,000.00 | 185,000.00 | 175,000.00 |
| Other Current Liabilities | 9,794,000.00 | 2,016,000.00 | 1,692,000.00 | 1,442,000.00 | 1,343,000.00 |
| Non-Current Liabilities | 18,016,000.00 | 17,318,000.00 | 15,541,000.00 | 15,401,000.00 | 12,769,000.00 |
| Long-Term Debt | 9,801,000.00 | 11,009,000.00 | 10,938,000.00 | 10,920,000.00 | 9,104,000.00 |
| Other Non-Current Liabilities | 8,215,000.00 | 6,309,000.00 | 4,603,000.00 | 4,481,000.00 | 3,665,000.00 |
| Equity | 25,152,000.00 | 15,427,000.00 | 12,276,000.00 | 19,009,000.00 | 15,264,000.00 |
| Shareholders Equity | 21,558,000.00 | 11,249,000.00 | 7,340,000.00 | 14,458,000.00 | 11,196,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 42,801,000.00 | 42,264,000.00 | 40,550,000.00 | 38,608,000.00 | 35,931,000.00 |
| Retained Earnings | -20,726,000.00 | -30,594,000.00 | -32,767,000.00 | -23,626,000.00 | -23,130,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -517,000.00 | -421,000.00 | -443,000.00 | -524,000.00 | -535,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,810,000.00 | 11,718,000.00 | 5,174,000.00 | 800,000.00 | 4,560,000.00 |
| Debt | 9,976,000.00 | 11,199,000.00 | 11,139,000.00 | 11,105,000.00 | 9,279,000.00 |
| Net Debt | 2,454,000.00 | 4,987,000.00 | 6,148,000.00 | 6,179,000.00 | 2,202,000.00 |
| Common Shares Outstanding | 2,107,953.00 | 2,100,000.00 | 2,005,486.00 | 1,949,316.00 | 1,849,794.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 43,978,000.00 | 37,281,000.00 | 31,877,000.00 | 17,455,000.00 | 12,422,000.00 |
| Cost Of Revenue | 26,651,000.00 | 22,457,000.00 | 23,459,000.00 | 11,751,000.00 | 10,747,000.00 |
| Gross Profit | 17,327,000.00 | 14,824,000.00 | 8,418,000.00 | 5,704,000.00 | 1,675,000.00 |
| Operating Expenses | 14,528,000.00 | 13,714,000.00 | 10,250,000.00 | 9,538,000.00 | 6,538,000.00 |
| Selling, General and Administrative Expenses | 7,976,000.00 | 7,038,000.00 | 7,892,000.00 | 7,105,000.00 | 6,249,000.00 |
| Research and Development Expenses | 3,109,000.00 | 3,164,000.00 | 2,798,000.00 | 2,054,000.00 | 2,205,000.00 |
| Other Operating Expenses | 3,443,000.00 | 3,512,000.00 | -440,000.00 | 379,000.00 | -1,916,000.00 |
| Operating Income | 2,799,000.00 | 1,110,000.00 | -1,832,000.00 | -3,834,000.00 | -4,863,000.00 |
| Net Non-Operating Income | 1,326,000.00 | 1,211,000.00 | -7,594,000.00 | 2,809,000.00 | -2,083,000.00 |
| Interest Income | 1,244,000.00 | 1,117,000.00 | 704,000.00 | 520,000.00 | 513,000.00 |
| Interest Expense | 523,000.00 | 633,000.00 | 565,000.00 | 483,000.00 | 458,000.00 |
| Net Interest | 721,000.00 | 484,000.00 | 139,000.00 | 37,000.00 | 55,000.00 |
| EBT | 4,125,000.00 | 2,321,000.00 | -9,426,000.00 | -1,025,000.00 | -6,946,000.00 |
| Income Tax | 5,758,000.00 | 213,000.00 | 181,000.00 | 492,000.00 | 192,000.00 |
| Equity Method Investments Income | -38,000.00 | 48,000.00 | 107,000.00 | -37,000.00 | -34,000.00 |
| Net Income Including Non-Controlling Interests | 9,867,000.00 | 1,618,000.00 | -9,144,000.00 | -422,000.00 | -6,748,000.00 |
| Net Income Non-Controlling Interests | -11,000.00 | 269,000.00 | 3,000.00 | -74,000.00 | -20,000.00 |
| Net Income | 9,856,000.00 | 1,887,000.00 | -9,141,000.00 | -496,000.00 | -6,768,000.00 |
| EBIT | 4,648,000.00 | 2,954,000.00 | -8,861,000.00 | -542,000.00 | -6,488,000.00 |
| Deprecation and Amortization | 251,000.00 | 823,000.00 | 947,000.00 | 902,000.00 | 575,000.00 |
| EBITDA | 4,899,000.00 | 3,777,000.00 | -7,914,000.00 | 360,000.00 | -5,913,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,094,602.00 | 2,035,651.00 | 1,972,131.00 | 1,892,546.00 | 1,752,960.00 |
| Average Shares Outstanding Diluted | 2,150,508.00 | 2,091,782.00 | 1,974,928.00 | 1,895,519.00 | 1,752,960.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,137,000.00 | 3,585,000.00 | 642,000.00 | -445,000.00 | -2,745,000.00 |
| Operating Net Income | 9,845,000.00 | 2,156,000.00 | -9,138,000.00 | -570,000.00 | -6,788,000.00 |
| Deprecation and Amortization | 251,000.00 | 823,000.00 | 947,000.00 | 902,000.00 | 575,000.00 |
| Deferred Income Tax | -6,027,000.00 | 26,000.00 | -441,000.00 | -692,000.00 | -266,000.00 |
| Share Based Compensation | 1,796,000.00 | 1,935,000.00 | 1,793,000.00 | 1,168,000.00 | 827,000.00 |
| Change in Working Capital | 922,000.00 | 2,284,000.00 | 605,000.00 | 923,000.00 | -369,000.00 |
| Other Operating Activities | 350,000.00 | -3,639,000.00 | 6,876,000.00 | -2,176,000.00 | 3,276,000.00 |
| Investing Cash Flow | -3,177,000.00 | -3,226,000.00 | -1,637,000.00 | -1,201,000.00 | -2,869,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 242,000.00 | 223,000.00 | 252,000.00 | 298,000.00 | 619,000.00 |
| Net Purchase/Sale of Investments Net | 23,071,000.00 | 13,810,000.00 | 2,090,000.00 | 3,689,000.00 | 3,586,000.00 |
| Net Purchase/Sale of Business | 17,000.00 | 721,000.00 | 85,000.00 | 3,314,000.00 | 1,471,000.00 |
| Other Investing Activities | -26,507,000.00 | -17,980,000.00 | -4,064,000.00 | -8,502,000.00 | -8,545,000.00 |
| Financing Cash Flow | -2,087,000.00 | -95,000.00 | 15,000.00 | 1,780,000.00 | 1,379,000.00 |
| Net Issuance/Repayment of Debt | 8,130,000.00 | 6,795,000.00 | 264,000.00 | 2,044,000.00 | 4,270,000.00 |
| Net Issuance/Repurchase of Equity | 1,252,000.00 | 0 | 255,000.00 | 675,000.00 | 247,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,469,000.00 | -6,890,000.00 | -504,000.00 | -939,000.00 | -3,138,000.00 |
| Net Change in Cash | 1,606,000.00 | 327,000.00 | -1,128,000.00 | 65,000.00 | -4,327,000.00 |
| Cash at Beginning of Period | 7,004,000.00 | 6,677,000.00 | 7,805,000.00 | 7,740,000.00 | 11,718,000.00 |
| Cash at End of Period | 8,610,000.00 | 7,004,000.00 | 6,677,000.00 | 7,805,000.00 | 7,391,000.00 |
| 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 | 67,943,000.00 | 60,578,000.00 | 57,341,000.00 | 54,644,000.00 | 50,417,000.00 | 44,914,000.00 | 43,099,000.00 | 42,199,000.00 | 40,080,000.00 | 38,209,000.00 | 36,788,000.00 | 36,670,000.00 | 35,642,000.00 | 35,701,000.00 | 37,617,000.00 | 43,434,000.00 | 40,380,000.00 | 39,832,000.00 | 37,523,000.00 | 34,898,000.00 |
| Current Assets | 15,139,000.00 | 14,107,000.00 | 12,350,000.00 | 12,245,000.00 | 15,331,000.00 | 12,483,000.00 | 12,074,000.00 | 11,297,000.00 | 10,679,000.00 | 10,664,000.00 | 9,196,000.00 | 9,249,000.00 | 9,368,000.00 | 8,751,000.00 | 8,665,000.00 | 8,819,000.00 | 9,684,000.00 | 7,783,000.00 | 8,295,000.00 | 9,882,000.00 |
| Cash and Short-Term Investments | 9,563,000.00 | 8,561,000.00 | 7,279,000.00 | 7,522,000.00 | 9,996,000.00 | 7,068,000.00 | 6,571,000.00 | 6,212,000.00 | 6,006,000.00 | 6,442,000.00 | 5,063,000.00 | 4,991,000.00 | 5,458,000.00 | 4,923,000.00 | 4,727,000.00 | 4,926,000.00 | 6,896,000.00 | 5,327,000.00 | 5,902,000.00 | 7,077,000.00 |
| Cash and Cash Equivalents | 8,909,000.00 | 7,629,000.00 | 6,385,000.00 | 6,438,000.00 | 7,083,000.00 | 5,273,000.00 | 5,827,000.00 | 5,485,000.00 | 5,281,000.00 | 5,904,000.00 | 4,942,000.00 | 4,888,000.00 | 5,458,000.00 | 4,923,000.00 | 4,727,000.00 | 4,926,000.00 | 6,896,000.00 | 4,767,000.00 | 5,083,000.00 | 5,897,000.00 |
| Short-Term Investments | 654,000.00 | 932,000.00 | 894,000.00 | 1,084,000.00 | 2,913,000.00 | 1,795,000.00 | 744,000.00 | 727,000.00 | 725,000.00 | 538,000.00 | 121,000.00 | 103,000.00 | 0 | 0 | 0 | 0 | 0 | 560,000.00 | 819,000.00 | 1,180,000.00 |
| Net Receivables | 3,773,000.00 | 3,769,000.00 | 3,489,000.00 | 3,333,000.00 | 3,719,000.00 | 3,783,000.00 | 3,708,000.00 | 3,404,000.00 | 3,000,000.00 | 2,576,000.00 | 2,571,000.00 | 2,779,000.00 | 2,468,000.00 | 2,459,000.00 | 2,476,000.00 | 2,439,000.00 | 1,333,000.00 | 1,201,000.00 | 1,075,000.00 | 1,073,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,803,000.00 | 1,777,000.00 | 1,582,000.00 | 1,390,000.00 | 1,616,000.00 | 1,632,000.00 | 1,795,000.00 | 1,681,000.00 | 1,673,000.00 | 1,646,000.00 | 1,562,000.00 | 1,479,000.00 | 1,442,000.00 | 1,369,000.00 | 1,462,000.00 | 1,454,000.00 | 1,455,000.00 | 1,255,000.00 | 1,318,000.00 | 1,732,000.00 |
| Non-Current Assets | 52,804,000.00 | 46,471,000.00 | 44,991,000.00 | 42,399,000.00 | 35,086,000.00 | 32,431,000.00 | 31,025,000.00 | 30,902,000.00 | 29,401,000.00 | 27,545,000.00 | 27,592,000.00 | 27,421,000.00 | 26,274,000.00 | 26,950,000.00 | 28,952,000.00 | 34,615,000.00 | 30,696,000.00 | 32,049,000.00 | 29,228,000.00 | 25,016,000.00 |
| Property, Plant, Equipment Net | 3,056,000.00 | 3,101,000.00 | 3,103,000.00 | 3,110,000.00 | 3,172,000.00 | 3,215,000.00 | 3,249,000.00 | 3,379,000.00 | 3,359,000.00 | 3,411,000.00 | 3,477,000.00 | 3,596,000.00 | 3,347,000.00 | 3,342,000.00 | 3,292,000.00 | 3,306,000.00 | 2,999,000.00 | 3,014,000.00 | 3,024,000.00 | 3,153,000.00 |
| Goodwill | 8,917,000.00 | 8,907,000.00 | 8,069,000.00 | 8,066,000.00 | 8,086,000.00 | 8,083,000.00 | 8,089,000.00 | 8,151,000.00 | 8,140,000.00 | 8,151,000.00 | 8,185,000.00 | 8,263,000.00 | 8,300,000.00 | 8,359,000.00 | 8,435,000.00 | 8,420,000.00 | 6,447,000.00 | 6,448,000.00 | 6,352,000.00 | 6,109,000.00 |
| Intangible Assets | 1,104,000.00 | 1,187,000.00 | 1,065,000.00 | 1,125,000.00 | 1,192,000.00 | 1,265,000.00 | 1,335,000.00 | 1,425,000.00 | 1,511,000.00 | 1,607,000.00 | 1,766,000.00 | 1,874,000.00 | 1,992,000.00 | 2,122,000.00 | 2,269,000.00 | 2,412,000.00 | 1,278,000.00 | 1,378,000.00 | 1,455,000.00 | 1,564,000.00 |
| Long-Term Investments | 315,000.00 | 331,000.00 | 338,000.00 | 302,000.00 | 314,000.00 | 342,000.00 | 354,000.00 | 353,000.00 | 50,000.00 | 59,000.00 | 740,000.00 | 870,000.00 | 902,000.00 | 521,000.00 | 624,000.00 | 800,000.00 | 971,000.00 | 1,097,000.00 | 1,127,000.00 | 2,200,000.00 |
| Non-Current Deferred Assets | 10,710,000.00 | 6,524,000.00 | 6,592,000.00 | 6,171,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,702,000.00 | 26,421,000.00 | 25,824,000.00 | 23,625,000.00 | 22,322,000.00 | 19,526,000.00 | 17,998,000.00 | 17,594,000.00 | 16,341,000.00 | 14,317,000.00 | 13,424,000.00 | 12,818,000.00 | 11,733,000.00 | 12,606,000.00 | 14,332,000.00 | 19,677,000.00 | 19,001,000.00 | 20,112,000.00 | 17,270,000.00 | 11,990,000.00 |
| Liabilities | 34,996,000.00 | 33,107,000.00 | 30,657,000.00 | 29,492,000.00 | 31,364,000.00 | 28,520,000.00 | 27,886,000.00 | 26,772,000.00 | 26,175,000.00 | 24,945,000.00 | 24,528,000.00 | 24,394,000.00 | 24,812,000.00 | 24,751,000.00 | 24,194,000.00 | 24,425,000.00 | 22,599,000.00 | 20,507,000.00 | 20,584,000.00 | 19,634,000.00 |
| Current Liabilities | 13,121,000.00 | 12,686,000.00 | 12,113,000.00 | 11,476,000.00 | 10,835,000.00 | 10,318,000.00 | 9,993,000.00 | 9,454,000.00 | 9,405,000.00 | 8,635,000.00 | 8,683,000.00 | 8,853,000.00 | 9,020,000.00 | 8,945,000.00 | 8,652,000.00 | 9,024,000.00 | 8,126,000.00 | 7,684,000.00 | 7,288,000.00 | 6,865,000.00 |
| Payables and Expenses | 1,747,000.00 | 1,502,000.00 | 1,204,000.00 | 1,507,000.00 | 8,134,000.00 | 7,733,000.00 | 7,727,000.00 | 7,248,000.00 | 7,408,000.00 | 6,727,000.00 | 6,832,000.00 | 6,960,000.00 | 7,398,000.00 | 7,281,000.00 | 7,028,000.00 | 7,397,000.00 | 6,579,000.00 | 6,286,000.00 | 5,901,000.00 | 5,347,000.00 |
| Account Payables | 1,119,000.00 | 1,022,000.00 | 873,000.00 | 858,000.00 | 802,000.00 | 752,000.00 | 833,000.00 | 790,000.00 | 799,000.00 | 694,000.00 | 712,000.00 | 728,000.00 | 774,000.00 | 810,000.00 | 862,000.00 | 860,000.00 | 310,000.00 | 429,000.00 | 232,000.00 | 235,000.00 |
| Current Accrued Liabilities | 628,000.00 | 480,000.00 | 331,000.00 | 649,000.00 | 7,332,000.00 | 6,981,000.00 | 6,894,000.00 | 6,458,000.00 | 6,609,000.00 | 6,033,000.00 | 6,120,000.00 | 6,232,000.00 | 6,624,000.00 | 6,471,000.00 | 6,166,000.00 | 6,537,000.00 | 6,269,000.00 | 5,857,000.00 | 5,669,000.00 | 5,112,000.00 |
| Short-Term Debt | 163,000.00 | 176,000.00 | 177,000.00 | 175,000.00 | 178,000.00 | 198,000.00 | 184,000.00 | 190,000.00 | 174,000.00 | 179,000.00 | 193,000.00 | 201,000.00 | 189,000.00 | 215,000.00 | 209,000.00 | 185,000.00 | 168,000.00 | 177,000.00 | 171,000.00 | 175,000.00 |
| Other Current Liabilities | 11,211,000.00 | 11,008,000.00 | 10,732,000.00 | 9,794,000.00 | 2,523,000.00 | 2,387,000.00 | 2,082,000.00 | 2,016,000.00 | 1,823,000.00 | 1,729,000.00 | 1,658,000.00 | 1,692,000.00 | 1,433,000.00 | 1,449,000.00 | 1,415,000.00 | 1,442,000.00 | 1,379,000.00 | 1,221,000.00 | 1,216,000.00 | 1,343,000.00 |
| Non-Current Liabilities | 21,875,000.00 | 20,421,000.00 | 18,544,000.00 | 18,016,000.00 | 20,529,000.00 | 18,202,000.00 | 17,893,000.00 | 17,318,000.00 | 16,770,000.00 | 16,310,000.00 | 15,845,000.00 | 15,541,000.00 | 15,792,000.00 | 15,806,000.00 | 15,542,000.00 | 15,401,000.00 | 14,473,000.00 | 12,823,000.00 | 13,296,000.00 | 12,769,000.00 |
| Long-Term Debt | 12,027,000.00 | 11,016,000.00 | 9,797,000.00 | 9,801,000.00 | 12,482,000.00 | 10,946,000.00 | 10,977,000.00 | 11,009,000.00 | 10,817,000.00 | 10,852,000.00 | 10,886,000.00 | 10,938,000.00 | 10,894,000.00 | 10,982,000.00 | 10,954,000.00 | 10,920,000.00 | 10,767,000.00 | 9,311,000.00 | 9,332,000.00 | 9,104,000.00 |
| Other Non-Current Liabilities | 9,848,000.00 | 9,405,000.00 | 8,747,000.00 | 8,215,000.00 | 8,047,000.00 | 7,256,000.00 | 6,916,000.00 | 6,309,000.00 | 5,953,000.00 | 5,458,000.00 | 4,959,000.00 | 4,603,000.00 | 4,898,000.00 | 4,824,000.00 | 4,588,000.00 | 4,481,000.00 | 3,706,000.00 | 3,512,000.00 | 3,964,000.00 | 3,665,000.00 |
| Equity | 32,947,000.00 | 27,471,000.00 | 26,684,000.00 | 25,152,000.00 | 19,053,000.00 | 16,394,000.00 | 15,213,000.00 | 15,427,000.00 | 13,905,000.00 | 13,264,000.00 | 12,260,000.00 | 12,276,000.00 | 10,830,000.00 | 10,950,000.00 | 13,423,000.00 | 19,009,000.00 | 17,781,000.00 | 19,325,000.00 | 16,939,000.00 | 15,264,000.00 |
| Shareholders Equity | 28,134,000.00 | 22,598,000.00 | 21,975,000.00 | 21,558,000.00 | 14,780,000.00 | 12,350,000.00 | 11,058,000.00 | 11,249,000.00 | 9,358,000.00 | 8,664,000.00 | 7,508,000.00 | 7,340,000.00 | 6,247,000.00 | 6,661,000.00 | 8,916,000.00 | 14,458,000.00 | 13,931,000.00 | 15,537,000.00 | 14,906,000.00 | 11,196,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 39,499,000.00 | 40,625,000.00 | 41,406,000.00 | 42,801,000.00 | 42,825,000.00 | 43,062,000.00 | 42,743,000.00 | 42,264,000.00 | 42,147,000.00 | 41,637,000.00 | 41,030,000.00 | 40,550,000.00 | 40,020,000.00 | 39,523,000.00 | 38,977,000.00 | 38,608,000.00 | 37,281,000.00 | 35,588,000.00 | 36,182,000.00 | 35,931,000.00 |
| Retained Earnings | -10,935,000.00 | -17,592,000.00 | -18,946,000.00 | -20,726,000.00 | -27,621,000.00 | -30,233,000.00 | -31,248,000.00 | -30,594,000.00 | -32,309,000.00 | -32,530,000.00 | -32,924,000.00 | -32,767,000.00 | -33,363,000.00 | -32,157,000.00 | -29,556,000.00 | -23,626,000.00 | -24,518,000.00 | -22,094,000.00 | -23,238,000.00 | -23,130,000.00 |
| 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 | -430,000.00 | -435,000.00 | -485,000.00 | -517,000.00 | -424,000.00 | -479,000.00 | -437,000.00 | -421,000.00 | -480,000.00 | -443,000.00 | -598,000.00 | -443,000.00 | -410,000.00 | -705,000.00 | -505,000.00 | -524,000.00 | 1,168,000.00 | 681,000.00 | 654,000.00 | -535,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,387,000.00 | 17,923,000.00 | 16,868,000.00 | 16,810,000.00 | 19,558,000.00 | 14,396,000.00 | 11,466,000.00 | 11,718,000.00 | 9,438,000.00 | 4,810,000.00 | 4,910,000.00 | 5,174,000.00 | 902,000.00 | 521,000.00 | 624,000.00 | 800,000.00 | 971,000.00 | 2,217,000.00 | 2,765,000.00 | 4,560,000.00 |
| Debt | 12,190,000.00 | 11,192,000.00 | 9,974,000.00 | 9,976,000.00 | 12,660,000.00 | 11,144,000.00 | 11,161,000.00 | 11,199,000.00 | 10,991,000.00 | 11,031,000.00 | 11,079,000.00 | 11,139,000.00 | 11,083,000.00 | 11,197,000.00 | 11,163,000.00 | 11,105,000.00 | 10,935,000.00 | 9,488,000.00 | 9,503,000.00 | 9,279,000.00 |
| Net Debt | 2,627,000.00 | 2,631,000.00 | 2,695,000.00 | 2,454,000.00 | 2,664,000.00 | 4,076,000.00 | 4,590,000.00 | 4,987,000.00 | 4,985,000.00 | 4,589,000.00 | 6,016,000.00 | 6,148,000.00 | 5,625,000.00 | 6,274,000.00 | 6,436,000.00 | 6,179,000.00 | 4,039,000.00 | 4,161,000.00 | 3,601,000.00 | 2,202,000.00 |
| Common Shares Outstanding | 2,079,769.00 | 2,086,768.00 | 2,091,856.00 | 2,107,953.00 | 2,104,178.00 | 2,097,951.00 | 2,086,247.00 | 2,100,000.00 | 2,053,437.00 | 2,038,892.00 | 2,019,194.00 | 2,005,486.00 | 1,990,396.00 | 1,976,225.00 | 1,959,794.00 | 1,949,316.00 | 1,918,591.00 | 1,880,310.00 | 1,867,369.00 | 1,849,794.00 |
| 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 | 37,651,000.00 | 24,184,000.00 | 11,533,000.00 | -19,003,000.00 | 32,019,000.00 | 20,831,000.00 | 10,131,000.00 | -16,940,000.00 | 27,345,000.00 | 18,053,000.00 | 8,823,000.00 | -13,174,000.00 | 23,270,000.00 | 14,927,000.00 | 6,854,000.00 | -3,957,000.00 | 11,677,000.00 | 6,832,000.00 | 2,903,000.00 |
| Cost Of Revenue | 22,657,000.00 | 14,548,000.00 | 6,937,000.00 | -11,590,000.00 | 19,417,000.00 | 12,656,000.00 | 6,168,000.00 | -9,976,000.00 | 16,400,000.00 | 10,774,000.00 | 5,259,000.00 | -9,238,000.00 | 17,052,000.00 | 10,879,000.00 | 4,766,000.00 | -2,743,000.00 | 7,747,000.00 | 4,698,000.00 | 2,049,000.00 |
| Gross Profit | 14,994,000.00 | 9,636,000.00 | 4,596,000.00 | -7,413,000.00 | 12,602,000.00 | 8,175,000.00 | 3,963,000.00 | -6,964,000.00 | 10,945,000.00 | 7,279,000.00 | 3,564,000.00 | -3,936,000.00 | 6,218,000.00 | 4,048,000.00 | 2,088,000.00 | -1,214,000.00 | 3,930,000.00 | 2,134,000.00 | 854,000.00 |
| Operating Expenses | 11,203,000.00 | 6,958,000.00 | 3,368,000.00 | -7,043,000.00 | 10,573,000.00 | 7,207,000.00 | 3,791,000.00 | -7,814,000.00 | 10,487,000.00 | 7,215,000.00 | 3,826,000.00 | -5,471,000.00 | 7,908,000.00 | 5,243,000.00 | 2,570,000.00 | -4,900,000.00 | 7,214,000.00 | 4,846,000.00 | 2,378,000.00 |
| Selling, General and Administrative Expenses | 6,053,000.00 | 3,593,000.00 | 1,714,000.00 | -3,730,000.00 | 5,653,000.00 | 3,927,000.00 | 2,126,000.00 | -4,579,000.00 | 5,500,000.00 | 3,913,000.00 | 2,204,000.00 | -3,992,000.00 | 6,025,000.00 | 3,964,000.00 | 1,895,000.00 | -3,133,000.00 | 5,232,000.00 | 3,439,000.00 | 1,567,000.00 |
| Research and Development Expenses | 2,517,000.00 | 1,655,000.00 | 815,000.00 | -1,555,000.00 | 2,324,000.00 | 1,550,000.00 | 790,000.00 | -1,574,000.00 | 2,380,000.00 | 1,583,000.00 | 775,000.00 | -1,131,000.00 | 2,051,000.00 | 1,291,000.00 | 587,000.00 | -960,000.00 | 1,496,000.00 | 1,003,000.00 | 515,000.00 |
| Other Operating Expenses | 2,633,000.00 | 1,710,000.00 | 839,000.00 | -1,758,000.00 | 2,596,000.00 | 1,730,000.00 | 875,000.00 | -1,661,000.00 | 2,607,000.00 | 1,719,000.00 | 847,000.00 | -348,000.00 | -168,000.00 | -12,000.00 | 88,000.00 | -807,000.00 | 486,000.00 | 404,000.00 | 296,000.00 |
| Operating Income | 3,791,000.00 | 2,678,000.00 | 1,228,000.00 | -370,000.00 | 2,029,000.00 | 968,000.00 | 172,000.00 | 850,000.00 | 458,000.00 | 64,000.00 | -262,000.00 | 1,535,000.00 | -1,690,000.00 | -1,195,000.00 | -482,000.00 | 3,686,000.00 | -3,284,000.00 | -2,712,000.00 | -1,524,000.00 |
| Net Non-Operating Income | 1,718,000.00 | 211,000.00 | 157,000.00 | 1,462,000.00 | 1,187,000.00 | -521,000.00 | -802,000.00 | 799,000.00 | 35,000.00 | 253,000.00 | 124,000.00 | 13,831,000.00 | -8,210,000.00 | -7,529,000.00 | -5,686,000.00 | -3,677,000.00 | 1,468,000.00 | 3,423,000.00 | 1,595,000.00 |
| Interest Income | 868,000.00 | 563,000.00 | 274,000.00 | -573,000.00 | 936,000.00 | 598,000.00 | 283,000.00 | -446,000.00 | 802,000.00 | 506,000.00 | 255,000.00 | -212,000.00 | 480,000.00 | 296,000.00 | 140,000.00 | -229,000.00 | 381,000.00 | 248,000.00 | 120,000.00 |
| Interest Expense | 325,000.00 | 213,000.00 | 105,000.00 | -270,000.00 | 406,000.00 | 263,000.00 | 124,000.00 | -325,000.00 | 478,000.00 | 312,000.00 | 168,000.00 | -246,000.00 | 414,000.00 | 268,000.00 | 129,000.00 | -215,000.00 | 353,000.00 | 230,000.00 | 115,000.00 |
| Net Interest | 543,000.00 | 350,000.00 | 169,000.00 | -303,000.00 | 530,000.00 | 335,000.00 | 159,000.00 | -121,000.00 | 324,000.00 | 194,000.00 | 87,000.00 | 34,000.00 | 66,000.00 | 28,000.00 | 11,000.00 | -14,000.00 | 28,000.00 | 18,000.00 | 5,000.00 |
| EBT | 5,509,000.00 | 2,889,000.00 | 1,385,000.00 | 1,092,000.00 | 3,216,000.00 | 447,000.00 | -630,000.00 | 1,649,000.00 | 493,000.00 | 317,000.00 | -138,000.00 | 15,366,000.00 | -9,900,000.00 | -8,724,000.00 | -6,168,000.00 | 9,000.00 | -1,816,000.00 | 711,000.00 | 71,000.00 |
| Income Tax | 4,306,000.00 | 260,000.00 | 402,000.00 | 5,399,000.00 | 244,000.00 | 86,000.00 | 29,000.00 | -42,000.00 | 80,000.00 | 120,000.00 | 55,000.00 | -303,000.00 | 97,000.00 | 155,000.00 | 232,000.00 | -382,000.00 | 395,000.00 | 294,000.00 | 185,000.00 |
| Equity Method Investments Income | -39,000.00 | -25,000.00 | -13,000.00 | 10,000.00 | -28,000.00 | -16,000.00 | -4,000.00 | -71,000.00 | 43,000.00 | 40,000.00 | 36,000.00 | -11,000.00 | 65,000.00 | 35,000.00 | 18,000.00 | 14,000.00 | -28,000.00 | -15,000.00 | -8,000.00 |
| Net Income Including Non-Controlling Interests | 9,738,000.00 | 3,138,000.00 | 1,778,000.00 | 7,133,000.00 | 3,002,000.00 | 377,000.00 | -645,000.00 | 1,078,000.00 | 460,000.00 | 237,000.00 | -157,000.00 | 15,058,000.00 | -9,734,000.00 | -8,526,000.00 | -5,942,000.00 | -83,000.00 | -1,327,000.00 | 1,082,000.00 | -94,000.00 |
| Net Income Non-Controlling Interests | 19,000.00 | -7,000.00 | -2,000.00 | 43,000.00 | -29,000.00 | -16,000.00 | -9,000.00 | 271,000.00 | -2,000.00 | 0.00 | 0.00 | -3,000.00 | -2,000.00 | -4,000.00 | 12,000.00 | 47,000.00 | -61,000.00 | -46,000.00 | -14,000.00 |
| Net Income | 9,757,000.00 | 3,131,000.00 | 1,776,000.00 | 7,176,000.00 | 2,973,000.00 | 361,000.00 | -654,000.00 | 1,349,000.00 | 458,000.00 | 237,000.00 | -157,000.00 | 15,055,000.00 | -9,736,000.00 | -8,530,000.00 | -5,930,000.00 | -36,000.00 | -1,388,000.00 | 1,036,000.00 | -108,000.00 |
| EBIT | 5,834,000.00 | 3,102,000.00 | 1,490,000.00 | 822,000.00 | 3,622,000.00 | 710,000.00 | -506,000.00 | 1,324,000.00 | 971,000.00 | 629,000.00 | 30,000.00 | 15,120,000.00 | -9,486,000.00 | -8,456,000.00 | -6,039,000.00 | -206,000.00 | -1,463,000.00 | 941,000.00 | 186,000.00 |
| Deprecation and Amortization | 201,000.00 | 0.00 | 0.00 | -879,000.00 | 561,000.00 | 375,000.00 | 194,000.00 | -419,000.00 | 620,000.00 | 415,000.00 | 207,000.00 | -528,000.00 | 724,000.00 | 497,000.00 | 254,000.00 | -404,000.00 | 656,000.00 | 438,000.00 | 212,000.00 |
| EBITDA | 6,035,000.00 | 0 | 0 | -57,000.00 | 4,183,000.00 | 1,085,000.00 | -312,000.00 | 905,000.00 | 1,591,000.00 | 1,044,000.00 | 237,000.00 | 14,592,000.00 | -8,762,000.00 | -7,959,000.00 | -5,785,000.00 | -610,000.00 | -807,000.00 | 1,379,000.00 | 398,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 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 | 2,089,220.00 | 2,091,781.00 | 2,092,464.00 | 2,123,808.00 | 2,090,809.00 | 2,085,324.00 | 2,078,467.00 | 2,087,666.00 | 2,027,148.00 | 2,018,233.00 | 2,009,557.00 | 2,012,925.00 | 1,964,483.00 | 1,957,127.00 | 1,953,989.00 | 1,967,174.00 | 1,877,655.00 | 1,866,830.00 | 1,858,525.00 |
| Average Shares Outstanding Diluted | 2,124,293.00 | 2,124,181.00 | 2,122,618.00 | 2,217,034.00 | 2,153,183.00 | 2,151,647.00 | 2,080,168.00 | 2,210,625.00 | 2,080,686.00 | 2,066,260.00 | 2,009,557.00 | 2,012,882.00 | 1,968,228.00 | 1,960,871.00 | 1,957,731.00 | 1,894,804.00 | 1,878,997.00 | 1,949,750.00 | 1,858,525.00 |
| 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 | 7,216,000.00 | 4,888,000.00 | 2,324,000.00 | -2,902,000.00 | 5,387,000.00 | 3,236,000.00 | 1,416,000.00 | -1,579,000.00 | 2,762,000.00 | 1,796,000.00 | 606,000.00 | -713,000.00 | 886,000.00 | 454,000.00 | 15,000.00 | 1,456,000.00 | -338,000.00 | -952,000.00 | -611,000.00 |
| Operating Net Income | 9,776,000.00 | 3,124,000.00 | 1,774,000.00 | 7,219,000.00 | 2,944,000.00 | 345,000.00 | -663,000.00 | 1,620,000.00 | 456,000.00 | 237,000.00 | -157,000.00 | 15,052,000.00 | -9,738,000.00 | -8,534,000.00 | -5,918,000.00 | 11,000.00 | -1,449,000.00 | 990,000.00 | -122,000.00 |
| Deprecation and Amortization | 201,000.00 | 0 | 0 | -879,000.00 | 561,000.00 | 375,000.00 | 194,000.00 | -419,000.00 | 620,000.00 | 415,000.00 | 207,000.00 | -528,000.00 | 724,000.00 | 497,000.00 | 254,000.00 | -404,000.00 | 656,000.00 | 438,000.00 | 212,000.00 |
| Deferred Income Tax | -4,492,000.00 | -325,000.00 | -412,000.00 | -6,089,000.00 | 101,000.00 | -23,000.00 | -16,000.00 | -32,000.00 | 32,000.00 | 16,000.00 | 10,000.00 | 358,000.00 | -251,000.00 | -267,000.00 | -281,000.00 | 37,000.00 | -482,000.00 | -367,000.00 | 120,000.00 |
| Share Based Compensation | 1,375,000.00 | 910,000.00 | 435,000.00 | -1,004,000.00 | 1,377,000.00 | 939,000.00 | 484,000.00 | -975,000.00 | 1,466,000.00 | 974,000.00 | 470,000.00 | -706,000.00 | 1,311,000.00 | 829,000.00 | 359,000.00 | -500,000.00 | 834,000.00 | 553,000.00 | 281,000.00 |
| Change in Working Capital | 1,463,000.00 | 1,214,000.00 | 626,000.00 | -1,934,000.00 | 1,076,000.00 | 990,000.00 | 790,000.00 | 658,000.00 | 1,630,000.00 | 52,000.00 | -56,000.00 | 329,000.00 | 196,000.00 | 26,000.00 | 54,000.00 | -173,000.00 | 654,000.00 | 343,000.00 | 99,000.00 |
| Other Operating Activities | -1,107,000.00 | -35,000.00 | -99,000.00 | -215,000.00 | -672,000.00 | 610,000.00 | 627,000.00 | -2,431,000.00 | -1,442,000.00 | 102,000.00 | 132,000.00 | -15,218,000.00 | 8,644,000.00 | 7,903,000.00 | 5,547,000.00 | 2,485,000.00 | -551,000.00 | -2,909,000.00 | -1,201,000.00 |
| Investing Cash Flow | -1,950,000.00 | -2,003,000.00 | -542,000.00 | 3,593,000.00 | -4,610,000.00 | -1,918,000.00 | -242,000.00 | -429,000.00 | -2,407,000.00 | 9,000.00 | -399,000.00 | -1,445,000.00 | 132,000.00 | -189,000.00 | -135,000.00 | -1,869,000.00 | 1,067,000.00 | -149,000.00 | -250,000.00 |
| 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 | 261,000.00 | 163,000.00 | 74,000.00 | -169,000.00 | 198,000.00 | 156,000.00 | 57,000.00 | -109,000.00 | 168,000.00 | 107,000.00 | 57,000.00 | -122,000.00 | 193,000.00 | 119,000.00 | 62,000.00 | -119,000.00 | 218,000.00 | 128,000.00 | 71,000.00 |
| Net Purchase/Sale of Investments Net | 27,693,000.00 | 14,911,000.00 | 5,083,000.00 | -5,933,000.00 | 15,675,000.00 | 9,249,000.00 | 4,080,000.00 | -277,000.00 | 8,904,000.00 | 3,841,000.00 | 1,342,000.00 | 1,712,000.00 | 380,000.00 | -3,000.00 | 1,000.00 | -3,050,000.00 | 3,629,000.00 | 1,870,000.00 | 1,240,000.00 |
| Net Purchase/Sale of Business | 804,000.00 | 804,000.00 | 0 | -26,000.00 | 17,000.00 | 17,000.00 | 9,000.00 | -703,000.00 | 721,000.00 | 703,000.00 | 0 | -118,000.00 | 85,000.00 | 59,000.00 | 59,000.00 | 2,295,000.00 | 911,000.00 | 80,000.00 | 28,000.00 |
| Other Investing Activities | -30,708,000.00 | -17,881,000.00 | -5,699,000.00 | 9,721,000.00 | -20,500,000.00 | -11,340,000.00 | -4,388,000.00 | 660,000.00 | -12,200,000.00 | -4,642,000.00 | -1,798,000.00 | -2,917,000.00 | -526,000.00 | -364,000.00 | -257,000.00 | -995,000.00 | -3,691,000.00 | -2,227,000.00 | -1,589,000.00 |
| Financing Cash Flow | -2,595,000.00 | -2,057,000.00 | -1,862,000.00 | -3,006,000.00 | 1,310,000.00 | -291,000.00 | -100,000.00 | 218,000.00 | -141,000.00 | -65,000.00 | -107,000.00 | 132,000.00 | 104,000.00 | -108,000.00 | -113,000.00 | 830,000.00 | 1,366,000.00 | -190,000.00 | -226,000.00 |
| Net Issuance/Repayment of Debt | 4,671,000.00 | 1,202,000.00 | 47,000.00 | 1,912,000.00 | 6,080,000.00 | 90,000.00 | 48,000.00 | -4,664,000.00 | 4,614,000.00 | 3,447,000.00 | 3,398,000.00 | -53,000.00 | 147,000.00 | 108,000.00 | 62,000.00 | -345,000.00 | 1,846,000.00 | 302,000.00 | 241,000.00 |
| Net Issuance/Repurchase of Equity | 4,611,000.00 | 3,148,000.00 | 1,785,000.00 | 230,000.00 | 697,000.00 | 325,000.00 | 0 | 0 | 0 | 0 | 0 | 255,000.00 | 0 | 0 | 0 | 675,000.00 | 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 | -11,877,000.00 | -6,407,000.00 | -3,694,000.00 | -5,148,000.00 | -5,467,000.00 | -706,000.00 | -148,000.00 | 4,882,000.00 | -4,755,000.00 | -3,512,000.00 | -3,505,000.00 | -70,000.00 | -43,000.00 | -216,000.00 | -175,000.00 | 500,000.00 | -480,000.00 | -492,000.00 | -467,000.00 |
| Net Change in Cash | 2,873,000.00 | 1,057,000.00 | -10,000.00 | -2,250,000.00 | 1,999,000.00 | 877,000.00 | 980,000.00 | -1,760,000.00 | 188,000.00 | 1,783,000.00 | 116,000.00 | -1,803,000.00 | 829,000.00 | 59,000.00 | -213,000.00 | 434,000.00 | 2,050,000.00 | -1,286,000.00 | -1,133,000.00 |
| Cash at Beginning of Period | 8,610,000.00 | 8,610,000.00 | 8,610,000.00 | 10,860,000.00 | 7,004,000.00 | 7,004,000.00 | 7,004,000.00 | 8,764,000.00 | 6,677,000.00 | 6,677,000.00 | 6,677,000.00 | 8,480,000.00 | 7,805,000.00 | 7,805,000.00 | 7,805,000.00 | 7,371,000.00 | 7,740,000.00 | 7,740,000.00 | 7,740,000.00 |
| Cash at End of Period | 11,483,000.00 | 9,667,000.00 | 8,600,000.00 | 8,610,000.00 | 9,003,000.00 | 7,881,000.00 | 7,984,000.00 | 7,004,000.00 | 6,865,000.00 | 8,460,000.00 | 6,793,000.00 | 6,677,000.00 | 8,634,000.00 | 7,864,000.00 | 7,592,000.00 | 7,805,000.00 | 9,790,000.00 | 6,454,000.00 | 6,607,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |