WY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 52.13 | 30.23 | 12.25 | 11.83 | |
| Price to Sales | 2.88 | 3.32 | 2.26 | 3.03 | 3.33 |
| Book Value Per Common Share | 26.23 | 27.65 | 29.00 | 28.17 | 11.68 |
| Price to Book | 1.07 | 1.26 | 1.07 | 1.46 | 2.87 |
| Price to Operating Cash Flow | 20.34 | 17.75 | 8.12 | 9.77 | 16.38 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 103562.87 | 102396.70 | 60033.99 | 63793.90 | 95942.96 |
| 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 | 70.83 | 111.70 | 266.18 | 78.74 | 72.79 | 224.44 | 36.07 | 64.44 | 143.48 | 11.38 | 15.85 | |||||||||
| Price to Sales | 3.35 | 5.11 | 12.06 | 4.23 | 5.16 | 13.58 | 3.54 | 5.89 | 10.92 | 2.41 | 3.86 | 8.66 | 3.18 | 4.36 | 10.10 | |||||
| Book Value Per Common Share | 25.69 | 25.90 | 26.05 | 26.23 | 26.93 | 27.21 | 27.17 | 27.65 | 27.71 | 27.44 | 27.18 | 29.00 | 28.82 | 28.63 | 26.86 | 28.17 | 26.82 | 26.87 | 23.86 | 11.68 |
| Price to Book | 0.96 | 0.99 | 1.12 | 1.07 | 1.26 | 1.04 | 1.32 | 1.26 | 1.11 | 1.22 | 1.11 | 1.07 | 0.99 | 1.16 | 1.41 | 1.46 | 1.33 | 1.28 | 1.49 | 2.87 |
| Price to Operating Cash Flow | 26.54 | 39.97 | 303.73 | 31.24 | 37.25 | 211.36 | 19.60 | 39.47 | 175.28 | 7.97 | 11.75 | 29.60 | 10.01 | 12.86 | 38.19 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 217934.13 | 319729.46 | 732692.85 | 264038.89 | 284891.74 | 803185.65 | 171803.70 | 300135.90 | 604678.45 | 72561.64 | 105436.46 | 240652.78 | 78826.99 | 98616.08 | 249821.62 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -53.04 | -54.55 | -27.30 | ||
| Revenue YoY | -7.17 | -24.65 | -0.17 | 35.44 | |
| EBITDA YoY | -20.38 | -34.51 | -21.56 | 84.69 | |
| Net Profit YoY | -52.80 | -55.37 | -27.89 | 227.10 |
| 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 | 52.17 | 109.09 | 10.26 | 143.75 | 63.46 | 147.62 | 20.10 | |||||||||||||
| Revenue YoY | 47.08 | 106.86 | 45.26 | 108.03 | 51.87 | 106.13 | 37.63 | 95.60 | 41.79 | 124.24 | ||||||||||
| EBITDA YoY | 41.38 | 100.00 | 28.55 | 122.39 | 59.68 | 123.56 | 24.59 | 98.47 | 29.16 | 145.27 | ||||||||||
| Net Profit YoY | 47.06 | 104.82 | 9.76 | 151.75 | 62.73 | 152.32 | 19.88 | 102.20 | 28.20 | 150.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.94 | 1.59 | 2.13 | 2.51 | 0.66 |
| Quick Ratio | 1.01 | 1.93 | 1.11 | 2.50 | 0.99 |
| Current Ratio | 1.79 | 2.94 | 1.58 | 3.29 | 1.69 |
| Debt to Equity | 0.70 | 0.66 | 0.61 | 0.64 | 0.87 |
| Long-Term Debt to Equity | 0.60 | 0.58 | 0.45 | 0.55 | 0.76 |
| 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 | 0.55 | 0.82 | 0.77 | 0.94 | 1.20 | 1.37 | 1.19 | 1.60 | 2.51 | 2.40 | 1.09 | 2.16 | 2.58 | 2.31 | 1.61 | 2.51 | 3.10 | 2.37 | 1.36 | 0.66 |
| Quick Ratio | 0.57 | 0.57 | 1.09 | 1.01 | 1.26 | 1.41 | 1.35 | 1.93 | 1.35 | 1.30 | 0.75 | 1.11 | 2.22 | 2.41 | 1.98 | 2.50 | 1.85 | 2.10 | 1.72 | 0.99 |
| Current Ratio | 1.23 | 1.04 | 2.04 | 1.79 | 2.01 | 2.19 | 2.24 | 2.94 | 1.79 | 1.74 | 1.24 | 1.58 | 2.89 | 3.20 | 2.82 | 3.29 | 2.32 | 2.85 | 2.42 | 1.69 |
| Debt to Equity | 0.77 | 0.73 | 0.71 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.72 | 0.72 | 0.65 | 0.61 | 0.62 | 0.63 | 0.67 | 0.64 | 0.74 | 0.71 | 0.81 | 0.87 |
| Long-Term Debt to Equity | 0.63 | 0.55 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.58 | 0.55 | 0.55 | 0.48 | 0.45 | 0.53 | 0.54 | 0.58 | 0.55 | 0.60 | 0.60 | 0.71 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.39 | 4.94 | 10.84 | 14.77 | 4.89 |
| ROE | 4.07 | 8.20 | 17.49 | 24.21 | 9.13 |
| Gross Margin | 18.43 | 21.92 | 35.55 | 40.17 | 27.68 |
| Operating Margin | 9.77 | 15.86 | 25.28 | 35.57 | 18.92 |
| EBITDA Margin | 27.70 | 32.29 | 37.16 | 47.29 | 34.68 |
| Net Profit Margin | 5.56 | 10.93 | 18.46 | 25.56 | 10.58 |
| 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 | 1.50 | 1.03 | 0.50 | 1.89 | 1.71 | 0.68 | 3.53 | 2.18 | 0.91 | 10.63 | 8.87 | 4.50 | 12.11 | 9.59 | 4.04 | |||||
| ROE | 2.65 | 1.79 | 0.86 | 3.17 | 2.86 | 1.13 | 6.06 | 3.76 | 1.50 | 17.24 | 14.41 | 7.53 | 21.13 | 16.43 | 7.30 | |||||
| Gross Margin | 16.11 | 18.10 | 19.00 | 17.30 | 18.90 | 18.39 | 21.16 | 20.10 | 18.24 | 36.67 | 41.38 | 44.76 | 40.42 | 44.54 | 40.76 | |||||
| Operating Margin | 8.20 | 9.05 | 9.36 | 9.53 | 11.81 | 10.41 | 14.67 | 13.53 | 11.81 | 28.86 | 32.63 | 32.14 | 36.03 | 40.19 | 35.95 | |||||
| EBITDA Margin | 15.29 | 15.90 | 16.45 | 15.98 | 18.06 | 16.89 | 20.57 | 19.57 | 18.04 | 32.95 | 36.39 | 35.87 | 40.27 | 44.21 | 40.42 | |||||
| Net Profit Margin | 4.66 | 4.66 | 4.71 | 5.40 | 7.15 | 5.91 | 9.79 | 9.14 | 7.46 | 21.21 | 24.35 | 23.56 | 26.10 | 28.87 | 25.80 |
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 | 16,536,000.00 | 16,983,000.00 | 17,340,000.00 | 17,652,000.00 | 16,311,000.00 |
| Current Assets | 1,748,000.00 | 2,313,000.00 | 2,746,000.00 | 3,135,000.00 | 1,609,000.00 |
| Cash and Short-Term Investments | 684,000.00 | 1,164,000.00 | 1,581,000.00 | 1,879,000.00 | 495,000.00 |
| Cash and Cash Equivalents | 684,000.00 | 1,164,000.00 | 1,581,000.00 | 1,879,000.00 | 495,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 306,000.00 | 354,000.00 | 357,000.00 | 507,000.00 | 450,000.00 |
| Inventory | 607,000.00 | 566,000.00 | 550,000.00 | 520,000.00 | 443,000.00 |
| Other Current Assets | 151,000.00 | 229,000.00 | 258,000.00 | 229,000.00 | 221,000.00 |
| Non-Current Assets | 14,788,000.00 | 14,670,000.00 | 14,594,000.00 | 14,517,000.00 | 14,702,000.00 |
| Property, Plant, Equipment Net | 2,467,000.00 | 2,374,000.00 | 2,273,000.00 | 2,158,000.00 | 2,119,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 24,000.00 | 15,000.00 | 8,000.00 | 17,000.00 | 120,000.00 |
| Other Non-Current Assets | 12,297,000.00 | 12,281,000.00 | 12,313,000.00 | 12,342,000.00 | 12,463,000.00 |
| Liabilities | 6,815,000.00 | 6,747,000.00 | 6,591,000.00 | 6,885,000.00 | 7,580,000.00 |
| Current Liabilities | 977,000.00 | 788,000.00 | 1,740,000.00 | 954,000.00 | 950,000.00 |
| Payables and Expenses | 767,000.00 | 788,000.00 | 758,000.00 | 954,000.00 | 800,000.00 |
| Account Payables | 255,000.00 | 287,000.00 | 247,000.00 | 281,000.00 | 204,000.00 |
| Current Accrued Liabilities | 512,000.00 | 501,000.00 | 511,000.00 | 673,000.00 | 596,000.00 |
| Short-Term Debt | 210,000.00 | 15,000.00 | 978,000.00 | 17,000.00 | 0 |
| Other Current Liabilities | 0.00 | -15,000.00 | 4,000.00 | -17,000.00 | 150,000.00 |
| Non-Current Liabilities | 5,838,000.00 | 5,959,000.00 | 4,851,000.00 | 5,931,000.00 | 6,630,000.00 |
| Long-Term Debt | 4,866,000.00 | 5,069,000.00 | 4,071,000.00 | 5,099,000.00 | 5,325,000.00 |
| Other Non-Current Liabilities | 972,000.00 | 890,000.00 | 780,000.00 | 832,000.00 | 1,305,000.00 |
| Equity | 9,721,000.00 | 10,236,000.00 | 10,749,000.00 | 10,767,000.00 | 8,731,000.00 |
| Shareholders Equity | 19,040,000.00 | 20,179,000.00 | 21,251,000.00 | 21,055,000.00 | 8,731,000.00 |
| Capital Stock | 908,000.00 | 912,000.00 | 916,000.00 | 934,000.00 | 934,000.00 |
| Share Premium | 7,500,000.00 | 7,608,000.00 | 7,691,000.00 | 8,181,000.00 | 8,208,000.00 |
| Retained Earnings | 1,715,000.00 | 2,009,000.00 | 2,389,000.00 | 2,131,000.00 | 411,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -402,000.00 | -293,000.00 | -247,000.00 | -479,000.00 | -822,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,866,000.00 | 5,069,000.00 | 4,071,000.00 | 5,099,000.00 | 5,325,000.00 |
| Net Debt | 4,182,000.00 | 3,905,000.00 | 2,490,000.00 | 3,220,000.00 | 4,830,000.00 |
| Common Shares Outstanding | 725,845.00 | 729,753.00 | 732,794.00 | 747,301.00 | 747,385.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,124,000.00 | 7,674,000.00 | 10,184,000.00 | 10,201,000.00 | 7,532,000.00 |
| Cost Of Revenue | 5,811,000.00 | 5,992,000.00 | 6,564,000.00 | 6,103,000.00 | 5,447,000.00 |
| Gross Profit | 1,313,000.00 | 1,682,000.00 | 3,620,000.00 | 4,098,000.00 | 2,085,000.00 |
| Operating Expenses | 628,000.00 | 496,000.00 | 540,000.00 | 455,000.00 | 375,000.00 |
| Selling, General and Administrative Expenses | 1,136,000.00 | 518,000.00 | 491,000.00 | 454,000.00 | 422,000.00 |
| Research and Development Expenses | 7,000.00 | 7,000.00 | 6,000.00 | 5,000.00 | 5,000.00 |
| Other Operating Expenses | -515,000.00 | -29,000.00 | 43,000.00 | -4,000.00 | -52,000.00 |
| Operating Income | 685,000.00 | 1,186,000.00 | 3,080,000.00 | 3,643,000.00 | 1,710,000.00 |
| Net Non-Operating Income | -258,000.00 | -249,000.00 | -775,000.00 | -327,000.00 | -728,000.00 |
| Interest Expense | 269,000.00 | 280,000.00 | 270,000.00 | 313,000.00 | 443,000.00 |
| EBT | 427,000.00 | 937,000.00 | 2,305,000.00 | 3,316,000.00 | 982,000.00 |
| Income Tax | 31,000.00 | 98,000.00 | 425,000.00 | 709,000.00 | 185,000.00 |
| Net Income | 396,000.00 | 839,000.00 | 1,880,000.00 | 2,607,000.00 | 797,000.00 |
| EBIT | 696,000.00 | 1,217,000.00 | 2,575,000.00 | 3,629,000.00 | 1,425,000.00 |
| Deprecation and Amortization | 1,277,000.00 | 1,261,000.00 | 1,209,000.00 | 1,195,000.00 | 1,187,000.00 |
| EBITDA | 1,973,000.00 | 2,478,000.00 | 3,784,000.00 | 4,824,000.00 | 2,612,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 728,398.00 | 731,654.00 | 741,904.00 | 749,496.00 | 746,931.00 |
| Average Shares Outstanding Diluted | 728,957.00 | 732,222.00 | 742,953.00 | 750,983.00 | 747,899.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,008,000.00 | 1,433,000.00 | 2,832,000.00 | 3,159,000.00 | 1,529,000.00 |
| Operating Net Income | 396,000.00 | 839,000.00 | 1,880,000.00 | 2,607,000.00 | 797,000.00 |
| Deprecation and Amortization | 1,277,000.00 | 1,261,000.00 | 1,209,000.00 | 1,195,000.00 | 1,187,000.00 |
| Deferred Income Tax | -40,000.00 | -4,000.00 | -30,000.00 | 14,000.00 | -56,000.00 |
| Share Based Compensation | 43,000.00 | 36,000.00 | 33,000.00 | 30,000.00 | 30,000.00 |
| Change in Working Capital | -2,000.00 | 104,000.00 | -166,000.00 | 335,000.00 | 76,000.00 |
| Other Operating Activities | -666,000.00 | -803,000.00 | -94,000.00 | -1,022,000.00 | -505,000.00 |
| Investing Cash Flow | -636,000.00 | -508,000.00 | -759,000.00 | -325,000.00 | 185,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 166,000.00 | 0 | 261,000.00 | 526,000.00 |
| Net Purchase/Sale of Investments Net | -31,000.00 | 1,322,000.00 | -4,000.00 | -4,000.00 | 359,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -605,000.00 | -1,996,000.00 | -755,000.00 | -582,000.00 | -700,000.00 |
| Financing Cash Flow | -852,000.00 | -1,342,000.00 | -2,491,000.00 | -1,330,000.00 | -1,358,000.00 |
| Net Issuance/Repayment of Debt | 0 | 992,000.00 | 881,000.00 | 0 | 2,062,000.00 |
| Net Issuance/Repurchase of Equity | 307,000.00 | 256,000.00 | 1,109,000.00 | 151,000.00 | 33,000.00 |
| Dividends Paid | 684,000.00 | 1,216,000.00 | 1,617,000.00 | 884,000.00 | 381,000.00 |
| Other Financing Activities | -1,843,000.00 | -3,806,000.00 | -6,098,000.00 | -2,365,000.00 | -3,834,000.00 |
| Net Change in Cash | -480,000.00 | -417,000.00 | -418,000.00 | 1,504,000.00 | 356,000.00 |
| Cash at Beginning of Period | 1,164,000.00 | 1,581,000.00 | 1,999,000.00 | 495,000.00 | 139,000.00 |
| Cash at End of Period | 684,000.00 | 1,164,000.00 | 1,581,000.00 | 1,999,000.00 | 495,000.00 |
| 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 | 16,668,000.00 | 16,478,000.00 | 16,520,000.00 | 16,536,000.00 | 16,668,000.00 | 16,800,000.00 | 16,756,000.00 | 16,983,000.00 | 17,550,000.00 | 17,470,000.00 | 16,580,000.00 | 17,340,000.00 | 17,590,000.00 | 17,580,000.00 | 17,116,000.00 | 17,652,000.00 | 18,092,000.00 | 17,830,000.00 | 16,874,000.00 | 16,311,000.00 |
| Current Assets | 1,612,000.00 | 1,758,000.00 | 1,771,000.00 | 1,748,000.00 | 1,994,000.00 | 2,183,000.00 | 2,111,000.00 | 2,313,000.00 | 3,016,000.00 | 2,967,000.00 | 2,053,000.00 | 2,746,000.00 | 3,048,000.00 | 3,012,000.00 | 2,775,000.00 | 3,135,000.00 | 3,540,000.00 | 3,355,000.00 | 2,258,000.00 | 1,609,000.00 |
| Cash and Short-Term Investments | 401,000.00 | 592,000.00 | 560,000.00 | 684,000.00 | 877,000.00 | 997,000.00 | 871,000.00 | 1,164,000.00 | 1,841,000.00 | 1,760,000.00 | 797,000.00 | 1,581,000.00 | 1,920,000.00 | 1,723,000.00 | 1,205,000.00 | 1,879,000.00 | 2,326,000.00 | 1,777,000.00 | 1,016,000.00 | 495,000.00 |
| Cash and Cash Equivalents | 401,000.00 | 592,000.00 | 560,000.00 | 684,000.00 | 877,000.00 | 997,000.00 | 871,000.00 | 1,164,000.00 | 1,173,000.00 | 1,095,000.00 | 797,000.00 | 1,581,000.00 | 1,920,000.00 | 1,723,000.00 | 1,205,000.00 | 1,879,000.00 | 2,326,000.00 | 1,777,000.00 | 1,016,000.00 | 495,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668,000.00 | 665,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 353,000.00 | 369,000.00 | 382,000.00 | 306,000.00 | 373,000.00 | 410,000.00 | 405,000.00 | 354,000.00 | 443,000.00 | 462,000.00 | 440,000.00 | 357,000.00 | 425,000.00 | 547,000.00 | 745,000.00 | 507,000.00 | 497,000.00 | 702,000.00 | 589,000.00 | 450,000.00 |
| Inventory | 588,000.00 | 610,000.00 | 675,000.00 | 607,000.00 | 592,000.00 | 614,000.00 | 630,000.00 | 566,000.00 | 528,000.00 | 539,000.00 | 586,000.00 | 550,000.00 | 542,000.00 | 571,000.00 | 611,000.00 | 520,000.00 | 499,000.00 | 499,000.00 | 505,000.00 | 443,000.00 |
| Other Current Assets | 270,000.00 | 187,000.00 | 154,000.00 | 151,000.00 | 152,000.00 | 162,000.00 | 205,000.00 | 229,000.00 | 204,000.00 | 206,000.00 | 230,000.00 | 258,000.00 | 161,000.00 | 171,000.00 | 214,000.00 | 229,000.00 | 218,000.00 | 377,000.00 | 148,000.00 | 221,000.00 |
| Non-Current Assets | 15,056,000.00 | 14,720,000.00 | 14,749,000.00 | 14,788,000.00 | 14,674,000.00 | 14,617,000.00 | 14,645,000.00 | 14,670,000.00 | 14,534,000.00 | 14,503,000.00 | 14,527,000.00 | 14,594,000.00 | 14,542,000.00 | 14,568,000.00 | 14,341,000.00 | 14,517,000.00 | 14,552,000.00 | 14,475,000.00 | 14,616,000.00 | 14,702,000.00 |
| Property, Plant, Equipment Net | 2,332,000.00 | 2,321,000.00 | 2,333,000.00 | 2,467,000.00 | 2,247,000.00 | 2,240,000.00 | 2,283,000.00 | 2,374,000.00 | 2,106,000.00 | 2,133,000.00 | 2,157,000.00 | 2,273,000.00 | 1,997,000.00 | 2,000,000.00 | 2,026,000.00 | 2,158,000.00 | 1,924,000.00 | 1,965,000.00 | 1,971,000.00 | 2,119,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 62,000.00 | 23,000.00 | 23,000.00 | 24,000.00 | 13,000.00 | 13,000.00 | 14,000.00 | 15,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 10,000.00 | 11,000.00 | 15,000.00 | 17,000.00 | 52,000.00 | 71,000.00 | 106,000.00 | 120,000.00 |
| Other Non-Current Assets | 12,662,000.00 | 12,376,000.00 | 12,393,000.00 | 12,297,000.00 | 12,414,000.00 | 12,364,000.00 | 12,348,000.00 | 12,281,000.00 | 12,420,000.00 | 12,362,000.00 | 12,362,000.00 | 12,313,000.00 | 12,535,000.00 | 12,557,000.00 | 12,300,000.00 | 12,342,000.00 | 12,576,000.00 | 12,439,000.00 | 12,539,000.00 | 12,463,000.00 |
| Liabilities | 7,230,000.00 | 6,954,000.00 | 6,875,000.00 | 6,815,000.00 | 6,741,000.00 | 6,755,000.00 | 6,702,000.00 | 6,747,000.00 | 7,322,000.00 | 7,329,000.00 | 6,504,000.00 | 6,591,000.00 | 6,752,000.00 | 6,764,000.00 | 6,879,000.00 | 6,885,000.00 | 7,723,000.00 | 7,430,000.00 | 7,546,000.00 | 7,580,000.00 |
| Current Liabilities | 1,314,000.00 | 1,694,000.00 | 868,000.00 | 977,000.00 | 992,000.00 | 995,000.00 | 944,000.00 | 788,000.00 | 1,686,000.00 | 1,707,000.00 | 1,650,000.00 | 1,740,000.00 | 1,054,000.00 | 941,000.00 | 984,000.00 | 954,000.00 | 1,524,000.00 | 1,178,000.00 | 935,000.00 | 950,000.00 |
| Payables and Expenses | 792,000.00 | 794,000.00 | 718,000.00 | 767,000.00 | 782,000.00 | 785,000.00 | 734,000.00 | 788,000.00 | 825,000.00 | 727,000.00 | 669,000.00 | 758,000.00 | 936,000.00 | 941,000.00 | 984,000.00 | 954,000.00 | 1,374,000.00 | 1,028,000.00 | 785,000.00 | 800,000.00 |
| Account Payables | 280,000.00 | 283,000.00 | 288,000.00 | 255,000.00 | 275,000.00 | 281,000.00 | 310,000.00 | 287,000.00 | 288,000.00 | 254,000.00 | 266,000.00 | 247,000.00 | 272,000.00 | 283,000.00 | 310,000.00 | 281,000.00 | 264,000.00 | 253,000.00 | 236,000.00 | 204,000.00 |
| Current Accrued Liabilities | 512,000.00 | 511,000.00 | 430,000.00 | 512,000.00 | 507,000.00 | 504,000.00 | 424,000.00 | 501,000.00 | 537,000.00 | 473,000.00 | 403,000.00 | 511,000.00 | 664,000.00 | 658,000.00 | 674,000.00 | 673,000.00 | 1,110,000.00 | 775,000.00 | 549,000.00 | 596,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 210,000.00 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 978,000.00 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 522,000.00 | 900,000.00 | 150,000.00 | 0.00 | 210,000.00 | 210,000.00 | 210,000.00 | -15,000.00 | 861,000.00 | 980,000.00 | 981,000.00 | 4,000.00 | 118,000.00 | 0.00 | 0.00 | -17,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| Non-Current Liabilities | 5,916,000.00 | 5,260,000.00 | 6,007,000.00 | 5,838,000.00 | 5,749,000.00 | 5,760,000.00 | 5,758,000.00 | 5,959,000.00 | 5,636,000.00 | 5,622,000.00 | 4,854,000.00 | 4,851,000.00 | 5,698,000.00 | 5,823,000.00 | 5,895,000.00 | 5,931,000.00 | 6,199,000.00 | 6,252,000.00 | 6,611,000.00 | 6,630,000.00 |
| Long-Term Debt | 4,948,000.00 | 4,268,000.00 | 5,017,000.00 | 4,866,000.00 | 4,864,000.00 | 4,862,000.00 | 4,861,000.00 | 5,069,000.00 | 4,818,000.00 | 4,817,000.00 | 4,072,000.00 | 4,071,000.00 | 4,935,000.00 | 5,053,000.00 | 5,053,000.00 | 5,099,000.00 | 5,100,000.00 | 5,100,000.00 | 5,325,000.00 | 5,325,000.00 |
| Other Non-Current Liabilities | 968,000.00 | 992,000.00 | 990,000.00 | 972,000.00 | 885,000.00 | 898,000.00 | 897,000.00 | 890,000.00 | 818,000.00 | 805,000.00 | 782,000.00 | 780,000.00 | 763,000.00 | 770,000.00 | 842,000.00 | 832,000.00 | 1,099,000.00 | 1,152,000.00 | 1,286,000.00 | 1,305,000.00 |
| Equity | 9,438,000.00 | 9,524,000.00 | 9,645,000.00 | 9,721,000.00 | 9,927,000.00 | 10,045,000.00 | 10,054,000.00 | 10,236,000.00 | 10,228,000.00 | 10,141,000.00 | 10,076,000.00 | 10,749,000.00 | 10,838,000.00 | 10,816,000.00 | 10,237,000.00 | 10,767,000.00 | 10,369,000.00 | 10,400,000.00 | 9,328,000.00 | 8,731,000.00 |
| Shareholders Equity | 18,521,000.00 | 18,692,000.00 | 18,901,000.00 | 19,040,000.00 | 19,575,000.00 | 19,798,000.00 | 19,814,000.00 | 20,179,000.00 | 20,233,000.00 | 20,057,000.00 | 19,912,000.00 | 21,251,000.00 | 21,258,000.00 | 21,234,000.00 | 20,024,000.00 | 21,055,000.00 | 20,087,000.00 | 20,144,000.00 | 17,864,000.00 | 8,731,000.00 |
| Capital Stock | 902,000.00 | 903,000.00 | 908,000.00 | 908,000.00 | 909,000.00 | 910,000.00 | 912,000.00 | 912,000.00 | 913,000.00 | 914,000.00 | 916,000.00 | 916,000.00 | 922,000.00 | 927,000.00 | 932,000.00 | 934,000.00 | 936,000.00 | 937,000.00 | 936,000.00 | 934,000.00 |
| Share Premium | 7,385,000.00 | 7,401,000.00 | 7,483,000.00 | 7,500,000.00 | 7,517,000.00 | 7,530,000.00 | 7,566,000.00 | 7,608,000.00 | 7,609,000.00 | 7,624,000.00 | 7,662,000.00 | 7,691,000.00 | 7,824,000.00 | 7,954,000.00 | 8,076,000.00 | 8,181,000.00 | 8,242,000.00 | 8,258,000.00 | 8,222,000.00 | 8,208,000.00 |
| Retained Earnings | 1,506,000.00 | 1,576,000.00 | 1,643,000.00 | 1,715,000.00 | 1,780,000.00 | 1,897,000.00 | 1,870,000.00 | 2,009,000.00 | 1,929,000.00 | 1,828,000.00 | 1,738,000.00 | 2,389,000.00 | 2,510,000.00 | 2,333,000.00 | 1,679,000.00 | 2,131,000.00 | 1,842,000.00 | 1,861,000.00 | 962,000.00 | 411,000.00 |
| 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 | -355,000.00 | -356,000.00 | -389,000.00 | -402,000.00 | -279,000.00 | -292,000.00 | -294,000.00 | -293,000.00 | -223,000.00 | -225,000.00 | -240,000.00 | -247,000.00 | -418,000.00 | -398,000.00 | -450,000.00 | -479,000.00 | -651,000.00 | -656,000.00 | -792,000.00 | -822,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668,000.00 | 665,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,948,000.00 | 4,268,000.00 | 5,017,000.00 | 4,866,000.00 | 4,864,000.00 | 4,862,000.00 | 4,861,000.00 | 5,069,000.00 | 4,818,000.00 | 4,817,000.00 | 4,072,000.00 | 4,071,000.00 | 4,935,000.00 | 5,053,000.00 | 5,053,000.00 | 5,099,000.00 | 5,100,000.00 | 5,100,000.00 | 5,325,000.00 | 5,325,000.00 |
| Net Debt | 4,547,000.00 | 3,676,000.00 | 4,457,000.00 | 4,182,000.00 | 3,987,000.00 | 3,865,000.00 | 3,990,000.00 | 3,905,000.00 | 2,977,000.00 | 3,057,000.00 | 3,275,000.00 | 2,490,000.00 | 3,015,000.00 | 3,330,000.00 | 3,848,000.00 | 3,220,000.00 | 2,774,000.00 | 3,323,000.00 | 4,309,000.00 | 4,830,000.00 |
| Common Shares Outstanding | 720,861.00 | 721,835.00 | 725,671.00 | 725,845.00 | 726,758.00 | 727,519.00 | 729,141.00 | 729,753.00 | 730,128.00 | 730,850.00 | 732,507.00 | 732,794.00 | 737,547.00 | 741,738.00 | 745,442.00 | 747,301.00 | 749,037.00 | 749,782.00 | 748,751.00 | 747,385.00 |
| 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 | 5,364,000.00 | 3,647,000.00 | 1,763,000.00 | -4,653,000.00 | 5,832,000.00 | 4,015,000.00 | 1,930,000.00 | -4,852,000.00 | 6,333,000.00 | 4,170,000.00 | 2,023,000.00 | -8,302,000.00 | 8,811,000.00 | 6,402,000.00 | 3,273,000.00 | -6,753,000.00 | 8,394,000.00 | 5,920,000.00 | 2,640,000.00 |
| Cost Of Revenue | 4,500,000.00 | 2,987,000.00 | 1,428,000.00 | -3,843,000.00 | 4,823,000.00 | 3,256,000.00 | 1,575,000.00 | -3,987,000.00 | 4,993,000.00 | 3,332,000.00 | 1,654,000.00 | -4,577,000.00 | 5,580,000.00 | 3,753,000.00 | 1,808,000.00 | -3,745,000.00 | 5,001,000.00 | 3,283,000.00 | 1,564,000.00 |
| Gross Profit | 864,000.00 | 660,000.00 | 335,000.00 | -810,000.00 | 1,009,000.00 | 759,000.00 | 355,000.00 | -865,000.00 | 1,340,000.00 | 838,000.00 | 369,000.00 | -3,725,000.00 | 3,231,000.00 | 2,649,000.00 | 1,465,000.00 | -3,008,000.00 | 3,393,000.00 | 2,637,000.00 | 1,076,000.00 |
| Operating Expenses | 384,000.00 | 303,000.00 | 156,000.00 | -289,000.00 | 465,000.00 | 293,000.00 | 159,000.00 | -352,000.00 | 432,000.00 | 283,000.00 | 133,000.00 | -222,000.00 | 383,000.00 | 258,000.00 | 121,000.00 | -276,000.00 | 359,000.00 | 252,000.00 | 120,000.00 |
| Selling, General and Administrative Expenses | 818,000.00 | 558,000.00 | 284,000.00 | 290,000.00 | 424,000.00 | 280,000.00 | 142,000.00 | -240,000.00 | 382,000.00 | 253,000.00 | 123,000.00 | -228,000.00 | 364,000.00 | 240,000.00 | 115,000.00 | -236,000.00 | 351,000.00 | 229,000.00 | 110,000.00 |
| Research and Development Expenses | 4,000.00 | 2,000.00 | 1,000.00 | -3,000.00 | 5,000.00 | 4,000.00 | 1,000.00 | -3,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | -2,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | -1,000.00 | 3,000.00 | 2,000.00 | 1,000.00 |
| Other Operating Expenses | -438,000.00 | -257,000.00 | -129,000.00 | -576,000.00 | 36,000.00 | 9,000.00 | 16,000.00 | -109,000.00 | 45,000.00 | 27,000.00 | 8,000.00 | 8,000.00 | 15,000.00 | 15,000.00 | 5,000.00 | -39,000.00 | 5,000.00 | 21,000.00 | 9,000.00 |
| Operating Income | 480,000.00 | 357,000.00 | 179,000.00 | -521,000.00 | 544,000.00 | 466,000.00 | 196,000.00 | -513,000.00 | 908,000.00 | 555,000.00 | 236,000.00 | -3,503,000.00 | 2,848,000.00 | 2,391,000.00 | 1,344,000.00 | -2,732,000.00 | 3,034,000.00 | 2,385,000.00 | 956,000.00 |
| Net Non-Operating Income | -243,000.00 | -159,000.00 | -80,000.00 | 121,000.00 | -191,000.00 | -126,000.00 | -62,000.00 | 128,000.00 | -187,000.00 | -127,000.00 | -63,000.00 | 537,000.00 | -509,000.00 | -439,000.00 | -364,000.00 | 168,000.00 | -246,000.00 | -163,000.00 | -86,000.00 |
| Interest Expense | 203,000.00 | 132,000.00 | 66,000.00 | -135,000.00 | 203,000.00 | 134,000.00 | 67,000.00 | -130,000.00 | 208,000.00 | 136,000.00 | 66,000.00 | -143,000.00 | 204,000.00 | 137,000.00 | 72,000.00 | -159,000.00 | 236,000.00 | 157,000.00 | 79,000.00 |
| EBT | 237,000.00 | 198,000.00 | 99,000.00 | -400,000.00 | 353,000.00 | 340,000.00 | 134,000.00 | -385,000.00 | 721,000.00 | 428,000.00 | 173,000.00 | -2,966,000.00 | 2,339,000.00 | 1,952,000.00 | 980,000.00 | -2,564,000.00 | 2,788,000.00 | 2,222,000.00 | 870,000.00 |
| Income Tax | 13,000.00 | 28,000.00 | 16,000.00 | -80,000.00 | 38,000.00 | 53,000.00 | 20,000.00 | -72,000.00 | 101,000.00 | 47,000.00 | 22,000.00 | -647,000.00 | 470,000.00 | 393,000.00 | 209,000.00 | -590,000.00 | 597,000.00 | 513,000.00 | 189,000.00 |
| Net Income | 250,000.00 | 170,000.00 | 83,000.00 | -320,000.00 | 315,000.00 | 287,000.00 | 114,000.00 | -313,000.00 | 620,000.00 | 381,000.00 | 151,000.00 | -2,319,000.00 | 1,869,000.00 | 1,559,000.00 | 771,000.00 | -1,974,000.00 | 2,191,000.00 | 1,709,000.00 | 681,000.00 |
| EBIT | 440,000.00 | 330,000.00 | 165,000.00 | -535,000.00 | 556,000.00 | 474,000.00 | 201,000.00 | -515,000.00 | 929,000.00 | 564,000.00 | 239,000.00 | -3,109,000.00 | 2,543,000.00 | 2,089,000.00 | 1,052,000.00 | -2,723,000.00 | 3,024,000.00 | 2,379,000.00 | 949,000.00 |
| Deprecation and Amortization | 380,000.00 | 250,000.00 | 125,000.00 | 525,000.00 | 376,000.00 | 251,000.00 | 125,000.00 | 509,000.00 | 374,000.00 | 252,000.00 | 126,000.00 | 486,000.00 | 360,000.00 | 241,000.00 | 122,000.00 | 483,000.00 | 356,000.00 | 238,000.00 | 118,000.00 |
| EBITDA | 820,000.00 | 580,000.00 | 290,000.00 | -10,000.00 | 932,000.00 | 725,000.00 | 326,000.00 | -6,000.00 | 1,303,000.00 | 816,000.00 | 365,000.00 | -2,623,000.00 | 2,903,000.00 | 2,330,000.00 | 1,174,000.00 | -2,240,000.00 | 3,380,000.00 | 2,617,000.00 | 1,067,000.00 |
| 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 | -0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 723,791.00 | 724,906.00 | 726,143.00 | 725,123.00 | 728,892.00 | 729,534.00 | 730,043.00 | 728,785.00 | 732,069.00 | 732,599.00 | 733,163.00 | 730,102.00 | 743,990.00 | 746,017.00 | 747,507.00 | 750,180.00 | 749,657.00 | 749,429.00 | 748,718.00 |
| Average Shares Outstanding Diluted | 724,151.00 | 725,239.00 | 726,566.00 | 725,965.00 | 729,355.00 | 729,950.00 | 730,558.00 | 729,839.00 | 732,542.00 | 732,961.00 | 733,546.00 | 730,714.00 | 745,081.00 | 747,194.00 | 748,823.00 | 752,136.00 | 750,999.00 | 750,773.00 | 750,024.00 |
| 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 | 676,000.00 | 466,000.00 | 70,000.00 | -462,000.00 | 790,000.00 | 556,000.00 | 124,000.00 | -460,000.00 | 1,145,000.00 | 622,000.00 | 126,000.00 | -2,893,000.00 | 2,665,000.00 | 2,103,000.00 | 957,000.00 | -2,210,000.00 | 2,665,000.00 | 2,006,000.00 | 698,000.00 |
| Operating Net Income | 250,000.00 | 170,000.00 | 83,000.00 | -320,000.00 | 315,000.00 | 287,000.00 | 114,000.00 | -313,000.00 | 620,000.00 | 381,000.00 | 151,000.00 | -2,319,000.00 | 1,869,000.00 | 1,559,000.00 | 771,000.00 | -1,974,000.00 | 2,191,000.00 | 1,709,000.00 | 681,000.00 |
| Deprecation and Amortization | 380,000.00 | 250,000.00 | 125,000.00 | 525,000.00 | 376,000.00 | 251,000.00 | 125,000.00 | 509,000.00 | 374,000.00 | 252,000.00 | 126,000.00 | 486,000.00 | 360,000.00 | 241,000.00 | 122,000.00 | 483,000.00 | 356,000.00 | 238,000.00 | 118,000.00 |
| Deferred Income Tax | -61,000.00 | 0 | 4,000.00 | -40,000.00 | 0 | 0 | 0 | -4,000.00 | 0 | 0 | 0 | -30,000.00 | 0 | 0 | 0 | 14,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 32,000.00 | 23,000.00 | 11,000.00 | -21,000.00 | 32,000.00 | 22,000.00 | 10,000.00 | -15,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | -17,000.00 | 25,000.00 | 17,000.00 | 8,000.00 | -15,000.00 | 23,000.00 | 15,000.00 | 7,000.00 |
| Change in Working Capital | 103,000.00 | 141,000.00 | 125,000.00 | -203,000.00 | 52,000.00 | 85,000.00 | 64,000.00 | -126,000.00 | 122,000.00 | 64,000.00 | 44,000.00 | -513,000.00 | -26,000.00 | 101,000.00 | 272,000.00 | -474,000.00 | 266,000.00 | 389,000.00 | 154,000.00 |
| Other Operating Activities | -28,000.00 | -118,000.00 | -278,000.00 | -403,000.00 | 15,000.00 | -89,000.00 | -189,000.00 | -511,000.00 | 3,000.00 | -92,000.00 | -203,000.00 | -500,000.00 | 437,000.00 | 185,000.00 | -216,000.00 | -244,000.00 | -171,000.00 | -345,000.00 | -262,000.00 |
| Investing Cash Flow | -729,000.00 | -208,000.00 | -97,000.00 | 42,000.00 | -381,000.00 | -220,000.00 | -77,000.00 | 1,361,000.00 | -982,000.00 | -818,000.00 | -69,000.00 | 291,000.00 | -530,000.00 | -433,000.00 | -87,000.00 | 109,000.00 | -108,000.00 | -273,000.00 | -53,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 261,000.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -1,000.00 | 3,000.00 | 0 | -5,000.00 | -21,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | 661,000.00 | 664,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -3,000.00 | -1,000.00 | 0 |
| 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 | -728,000.00 | -211,000.00 | -97,000.00 | 47,000.00 | -360,000.00 | -217,000.00 | -75,000.00 | 1,196,000.00 | -1,643,000.00 | -1,482,000.00 | -67,000.00 | 292,000.00 | -529,000.00 | -432,000.00 | -86,000.00 | 109,000.00 | -366,000.00 | -272,000.00 | -53,000.00 |
| Financing Cash Flow | -230,000.00 | -350,000.00 | -97,000.00 | 633,000.00 | -674,000.00 | -503,000.00 | -308,000.00 | 360,000.00 | -571,000.00 | -290,000.00 | -841,000.00 | 3,325,000.00 | -2,214,000.00 | -1,938,000.00 | -1,664,000.00 | -149,000.00 | -606,000.00 | -451,000.00 | -124,000.00 |
| Net Issuance/Repayment of Debt | 1,098,000.00 | 299,000.00 | 299,000.00 | 0 | 0 | 0 | 0 | -494,000.00 | 743,000.00 | 743,000.00 | 0 | -1,762,000.00 | 881,000.00 | 881,000.00 | 881,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 150,000.00 | 125,000.00 | 25,000.00 | -142,000.00 | 251,000.00 | 99,000.00 | 99,000.00 | -119,000.00 | 219,000.00 | 85,000.00 | 71,000.00 | -495,000.00 | 821,000.00 | 532,000.00 | 251,000.00 | -9,000.00 | 98,000.00 | 45,000.00 | 17,000.00 |
| Dividends Paid | 454,000.00 | 304,000.00 | 152,000.00 | -497,000.00 | 539,000.00 | 394,000.00 | 248,000.00 | -1,597,000.00 | 1,076,000.00 | 938,000.00 | 799,000.00 | -2,438,000.00 | 1,485,000.00 | 1,352,000.00 | 1,218,000.00 | 120,000.00 | 382,000.00 | 255,000.00 | 127,000.00 |
| Other Financing Activities | -1,932,000.00 | -1,078,000.00 | -573,000.00 | 1,272,000.00 | -1,464,000.00 | -996,000.00 | -655,000.00 | 2,570,000.00 | -2,609,000.00 | -2,056,000.00 | -1,711,000.00 | 8,020,000.00 | -5,401,000.00 | -4,703,000.00 | -4,014,000.00 | -260,000.00 | -1,086,000.00 | -751,000.00 | -268,000.00 |
| Net Change in Cash | -283,000.00 | -92,000.00 | -124,000.00 | 213,000.00 | -265,000.00 | -167,000.00 | -261,000.00 | 1,261,000.00 | -408,000.00 | -486,000.00 | -784,000.00 | 723,000.00 | -79,000.00 | -268,000.00 | -794,000.00 | -2,250,000.00 | 1,951,000.00 | 1,282,000.00 | 521,000.00 |
| Cash at Beginning of Period | 684,000.00 | 684,000.00 | 684,000.00 | 471,000.00 | 1,164,000.00 | 1,164,000.00 | 1,164,000.00 | -97,000.00 | 1,581,000.00 | 1,581,000.00 | 1,581,000.00 | 858,000.00 | 1,999,000.00 | 1,999,000.00 | 1,999,000.00 | 4,249,000.00 | 495,000.00 | 495,000.00 | 495,000.00 |
| Cash at End of Period | 401,000.00 | 592,000.00 | 560,000.00 | 684,000.00 | 899,000.00 | 997,000.00 | 903,000.00 | 1,164,000.00 | 1,173,000.00 | 1,095,000.00 | 797,000.00 | 1,581,000.00 | 1,920,000.00 | 1,731,000.00 | 1,205,000.00 | 1,999,000.00 | 2,446,000.00 | 1,777,000.00 | 1,016,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |