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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,533,000 | 54,318,000 | 58,054,000 | 56,197,000 | 45,804,000 | 33,266,000 | 32,753,000 | 28,216,000 | 25,638,000 | 22,859,000 | 19,960,000 | 18,790,000 | 18,380,000 | 17,443,951 | 15,638,000 | 14,214,196 |
| Revenue Growth | - | -6.44% | 3.30% | 22.69% | 37.69% | 1.57% | 16.08% | 10.06% | 12.16% | 14.52% | 6.23% | 2.23% | 5.37% | 11.55% | 10.02% | |
| Cost of Revenue | 12,856,000 | 20,415,000 | 17,414,000 | 17,446,000 | 15,387,000 | 7,439,000 | 7,718,000 | 7,040,000 | 5,833,000 | 4,500,000 | 4,426,000 | 4,581,000 | 4,508,000 | 4,639,393 | 4,293,000 | 4,056,390 |
| Gross Profit | 42,677,000 | 33,903,000 | 40,640,000 | 38,751,000 | 30,417,000 | 25,827,000 | 25,035,000 | 21,176,000 | 19,805,000 | 18,359,000 | 15,534,000 | 14,209,000 | 13,872,000 | 12,804,558 | 11,345,000 | 10,157,806 |
| Gross Profit Margin | 76.50% | 62.42% | 70.00% | 68.96% | 66.41% | 77.64% | 76.44% | 75.05% | 77.25% | 80.31% | 77.83% | 75.62% | 75.47% | 73.40% | 72.55% | 71.46% |
| Research and Development | 7,907,000 | 8,453,000 | 6,510,000 | 7,084,000 | 6,557,000 | 6,407,000 | 10,329,000 | 4,982,000 | 4,366,000 | 4,285,000 | 3,297,000 | 2,855,000 | 2,778,000 | 2,617,506 | 2,495,000 | 1,707,440 |
| General and Administrative Expenses | 14,453,000 | 12,872,000 | 15,260,000 | 12,349,000 | 11,299,000 | 6,942,000 | 7,399,000 | 6,275,000 | 5,855,000 | 6,387,000 | 7,724,000 | 5,352,000 | 4,989,000 | 5,893,820 | 3,820,000 | 3,348,572 |
| Total Operating Expenses | 26,278,000 | 21,146,000 | 21,826,000 | 19,865,000 | 17,856,000 | 12,459,000 | 18,228,000 | 11,257,000 | 10,221,000 | 10,672,000 | 11,771,000 | 8,207,000 | 7,767,000 | 8,511,326 | 6,315,000 | 5,056,012 |
| Operating Income or Loss | 13,822,000 | 12,757,000 | 18,117,000 | 17,924,000 | 11,363,000 | 12,983,000 | 6,383,000 | 9,545,000 | 9,340,000 | 7,537,000 | 3,411,000 | 5,664,000 | 6,622,000 | 3,620,732 | 4,717,000 | 4,931,794 |
| Operating Margin | 24.80% | 23.49% | 31.21% | 31.89% | 24.81% | 39.03% | 19.49% | 33.83% | 36.43% | 32.97% | 17.09% | 30.14% | 36.03% | 20.76% | 30.16% | 34.70% |
| Interest Expense | 2,541,000 | 2,224,000 | 2,230,000 | 2,423,000 | 2,454,000 | 1,784,000 | 1,348,000 | 1,150,000 | 1,047,000 | 719,000 | 429,000 | 299,000 | 104,000 | 0 | 0 | 0 |
| EBITDA | 24,244,000 | 17,308,000 | 31,424,000 | 28,280,000 | 21,148,000 | 16,264,000 | 13,688,000 | 11,774,000 | 10,812,000 | 9,692,000 | 6,286,000 | 6,914,000 | 6,979,000 | 4,940,721 | 6,020,000 | 6,647,809 |
| Depreciation and Amortization | 8,360,000 | 8,698,000 | 8,467,000 | 8,521,000 | 6,471,000 | 2,017,000 | 1,765,000 | 1,501,000 | 1,189,000 | 836,000 | 786,000 | 897,000 | 1,150,000 | 1,272,194 | 1,184,000 | 697,492 |
| Income Before Tax | 7,197,000 | 6,250,000 | 13,477,000 | 12,989,000 | 3,398,000 | 8,426,000 | 5,197,000 | 7,727,000 | 7,884,000 | 6,645,000 | 2,369,000 | 5,332,000 | 5,725,000 | 3,668,527 | 4,836,000 | 5,950,317 |
| Income Tax Expense | 2,064,000 | 1,377,000 | 1,632,000 | 1,440,000 | 1,224,000 | 544,000 | 490,000 | 2,418,000 | 1,931,000 | 1,501,000 | 595,000 | 1,204,000 | 450,000 | 235,399 | 658,000 | 1,313,802 |
| Net Income | 5,122,000 | 4,863,000 | 11,836,000 | 11,542,000 | 4,616,000 | 7,882,000 | 5,687,000 | 5,309,000 | 5,953,000 | 5,144,000 | 1,774,000 | 4,128,000 | 5,275,000 | 3,433,128 | 4,178,000 | 4,636,515 |
| Net Income Margin | 9.28% | 8.95% | 20.39% | 20.54% | 10.08% | 23.69% | 17.36% | 18.82% | 23.22% | 22.50% | 8.89% | 21.97% | 28.70% | 19.68% | 26.72% | 32.62% |
| EPS | 2.89 | 2.73 | 6.65 | 6.48 | 2.73 | 5.30 | 3.69 | 3.31 | 3.65 | 3.15 | 1.11 | 2.58 | 3.35 | 2.12 | 2.59 | 2.87 |
| EPS Diluted | 2.89 | 2.72 | 6.63 | 6.45 | 2.72 | 5.28 | 3.68 | 3.30 | 3.63 | 3.13 | 1.10 | 2.56 | 3.35 | 2.11 | 2.57 | 2.85 |
| Weighted Average Shares Out | - | 1,768,000 | 1,771,000 | 1,770,000 | 1,667,000 | 1,481,000 | 1,541,000 | 1,596,000 | 1,622,000 | 1,625,000 | 1,595,000 | 1,589,000 | 1,577,000 | 1,616,000 | 1,616,000 | 1,616,000 |
| Weighted Average Shares Out Diluted | - | 1,773,000 | 1,778,000 | 1,777,000 | 1,673,000 | 1,484,000 | 1,546,000 | 1,603,000 | 1,631,000 | 1,637,000 | 1,610,000 | 1,604,000 | 1,577,000 | 1,625,000 | 1,625,000 | 1,625,000 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | 7,257,000 | 12,814,000 | 9,201,000 | 9,746,000 | 8,449,000 | 39,924,000 | 7,289,000 | 9,303,000 | 5,100,000 | 8,399,000 | 8,348,000 | 9,595,000 | 5,901,000 | 27,000 | 9,644 |
| Short Term Investments | 28,000 | 2,000 | 28,000 | 84,000 | 30,000 | 0 | 772,000 | 486,000 | 1,323,000 | 8,000 | 26,000 | 300,000 | 2,075,000 | 626,000 | 1,131 |
| Cash + Short Term Investments | 7,285,000 | 12,816,000 | 9,229,000 | 9,830,000 | 8,479,000 | 39,924,000 | 8,061,000 | 9,789,000 | 6,423,000 | 8,407,000 | 8,374,000 | 9,895,000 | 7,976,000 | 653,000 | 10,775 |
| Net Receivables | 11,472,000 | 11,155,000 | 11,254,000 | 9,977,000 | 8,822,000 | 5,428,000 | 5,384,000 | 5,088,000 | 4,758,000 | 4,730,000 | 3,735,000 | 4,803,000 | 4,298,000 | 3,817,000 | 3,373,104 |
| Inventory | 4,450,000 | 4,099,000 | 3,579,000 | 3,128,000 | 3,310,000 | 1,813,000 | 1,605,000 | 1,605,000 | 1,444,000 | 1,719,000 | 1,124,000 | 1,150,000 | 1,091,000 | 872,000 | 836,270 |
| Other Current Assets | 4,578,000 | 4,932,000 | 4,401,000 | 4,993,000 | 3,562,000 | 2,354,000 | 1,895,000 | 4,741,000 | 3,562,000 | 1,458,000 | 2,848,000 | 2,000,000 | 1,989,000 | 2,012,000 | 3,998,344 |
| Total Current Assets | 27,785,000 | 33,002,000 | 28,463,000 | 27,928,000 | 24,173,000 | 49,519,000 | 16,945,000 | 21,223,000 | 16,187,000 | 16,314,000 | 16,081,000 | 17,848,000 | 15,354,000 | 7,354,000 | 8,218,493 |
| Non-Current Assets | |||||||||||||||
| Property, Plant and Equipment | 5,141,000 | 4,989,000 | 4,935,000 | 5,110,000 | 5,248,000 | 2,962,000 | 2,883,000 | 2,803,000 | 2,604,000 | 2,565,000 | 2,485,000 | 2,298,000 | 2,247,000 | 2,144,000 | 2,357,563 |
| Goodwill | 35,295,000 | 32,293,000 | 32,156,000 | 32,379,000 | 33,124,000 | 15,604,000 | 15,663,000 | 15,785,000 | 15,416,000 | 13,168,000 | 5,862,000 | 6,277,000 | 6,130,000 | 6,100,000 | 6,197,182 |
| Intangible Assets | 66,646,000 | 55,610,000 | 67,439,000 | 75,951,000 | 82,876,000 | 18,649,000 | 21,233,000 | 27,559,000 | 28,897,000 | 19,709,000 | 1,513,000 | 1,890,000 | 2,323,000 | 2,910,000 | 3,691,178 |
| Long Term Investments | 267,000 | 304,000 | 241,000 | 277,000 | 293,000 | 93,000 | 1,420,000 | 2,090,000 | 1,783,000 | 145,000 | 92,000 | 118,000 | 119,000 | 229,000 | 137,360 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919,650 | 532,929 |
| Other Non-Current Assets | 8,288,000 | 8,513,000 | 5,571,000 | 4,884,000 | 4,851,000 | 2,288,000 | 1,208,000 | 1,326,000 | 1,212,000 | 1,149,000 | 1,480,000 | 767,000 | 835,000 | -135,650 | 0 |
| Total Non-Current Assets | 115,637,000 | 101,709,000 | 110,342,000 | 118,601,000 | 126,392,000 | 39,596,000 | 42,407,000 | 49,563,000 | 49,912,000 | 36,736,000 | 11,432,000 | 11,350,000 | 11,654,000 | 12,167,000 | 12,916,212 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 143,422,000 | 134,711,000 | 138,805,000 | 146,529,000 | 150,565,000 | 89,115,000 | 59,352,000 | 70,786,000 | 66,099,000 | 53,050,000 | 27,513,000 | 29,198,000 | 27,008,000 | 19,521,000 | 21,134,705 |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 0 | 3,688,000 | 2,934,000 | 2,882,000 | 2,276,000 | 1,452,000 | 1,546,000 | 1,474,000 | 1,407,000 | 1,597,000 | 1,401,000 | 933,000 | 556,000 | 417,000 | 356,784 |
| Short Term Debt | 12,570,000 | 7,191,000 | 4,136,000 | 12,495,000 | 8,502,000 | 3,753,000 | 5,308,000 | 6,415,000 | 402,000 | 2,431,000 | 4,439,000 | 431,000 | 1,042,000 | 16,000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30,492,000 | 26,962,000 | 22,468,000 | 19,817,000 | 17,883,000 | 10,380,000 | 10,385,000 | 8,752,000 | 7,972,000 | 6,866,000 | 5,553,000 | 5,515,000 | 5,178,000 | 5,464,000 | 3,404,464 |
| Total Current Liabilities | 43,062,000 | 37,841,000 | 29,538,000 | 35,194,000 | 28,661,000 | 15,585,000 | 17,239,000 | 16,641,000 | 9,781,000 | 10,894,000 | 11,393,000 | 6,879,000 | 6,776,000 | 5,897,000 | 3,761,248 |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 58,509,000 | 52,956,000 | 59,906,000 | 64,927,000 | 78,407,000 | 63,246,000 | 35,002,000 | 30,953,000 | 36,440,000 | 29,240,000 | 10,538,000 | 14,292,000 | 14,630,000 | 32,000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,749,000 | 0 | 2,190,000 | 3,009,000 | 3,646,000 | 1,130,000 | 1,067,000 | 2,490,000 | 6,890,000 | 5,276,000 | 159,000 | 570,000 | 360,000 | 646,000 | 0 |
| Other Non-Current Liabilities | 33,031,000 | 33,517,000 | 32,074,000 | 30,972,000 | 30,400,000 | 18,456,000 | 15,557,000 | 18,095,000 | 15,242,000 | 8,971,000 | 3,840,000 | 3,535,000 | 1,879,000 | 1,014,000 | 1,185,458 |
| Total Non-Current Liabilities | 94,289,000 | 86,473,000 | 91,980,000 | 95,899,000 | 108,807,000 | 81,702,000 | 50,559,000 | 49,048,000 | 51,682,000 | 38,211,000 | 14,378,000 | 17,827,000 | 16,869,000 | 1,692,000 | 1,670,458 |
| Total Liabilities | 137,351,000 | 124,314,000 | 121,518,000 | 131,093,000 | 137,468,000 | 97,287,000 | 67,798,000 | 65,689,000 | 61,463,000 | 49,105,000 | 25,771,000 | 24,706,000 | 23,645,000 | 7,589,000 | 5,431,706 |
| Common Stock | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 16,000 | 16,000 | 3,713,000 | 11,957,000 | 0 |
| Retained Earnings | -4,964,000 | -1,000,000 | 4,784,000 | 3,127,000 | 1,055,000 | 4,717,000 | 3,368,000 | 5,459,000 | 4,378,000 | 2,248,000 | 535,000 | 1,567,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -2,334,000 | -2,305,000 | -2,199,000 | -2,899,000 | -3,117,000 | -3,596,000 | -2,480,000 | -2,727,000 | -2,586,000 | -2,561,000 | -2,031,000 | -442,000 | -350,000 | -25,166 | 288,289 |
| Total Stockholders Equity | 6,032,000 | 10,360,000 | 17,254,000 | 15,408,000 | 13,076,000 | -8,172,000 | -8,446,000 | 5,097,000 | 4,636,000 | 3,945,000 | 1,742,000 | 4,492,000 | 3,363,000 | 11,932,000 | 15,702,999 |
| Total Investments | 295,000 | 306,000 | 269,000 | 361,000 | 323,000 | 93,000 | 2,192,000 | 2,576,000 | 3,106,000 | 153,000 | 118,000 | 418,000 | 2,194,000 | 855,000 | 138,491 |
| Total Debt | 71,079,000 | 59,385,000 | 63,271,000 | 76,684,000 | 86,056,000 | 66,728,000 | 40,310,000 | 37,368,000 | 36,842,000 | 31,671,000 | 14,977,000 | 14,723,000 | 15,672,000 | 48,000 | 0 |
| Net Debt | 63,822,000 | 46,571,000 | 54,070,000 | 66,938,000 | 77,607,000 | 26,804,000 | 33,021,000 | 28,065,000 | 31,742,000 | 23,272,000 | 6,629,000 | 5,128,000 | 9,771,000 | 21,000 | -9,644 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||
| Net Income | 5,109,000 | 4,873,000 | 11,845,000 | 11,549,000 | 4,622,000 | 7,882,000 | 5,687,000 | 5,309,000 | 5,953,000 | 5,144,000 | 1,774,000 | 4,128,000 | 5,275,000 | 3,433,128 | 4,178,000 | 4,636,515 |
| Depreciation & Amortization | 8,313,000 | 8,698,000 | 8,467,000 | 8,521,000 | 6,471,000 | 2,017,000 | 1,765,000 | 1,501,000 | 1,189,000 | 836,000 | 786,000 | 897,000 | 1,150,000 | 1,272,194 | 1,184,000 | 697,492 |
| Deferred Income Tax | -2,073,000 | -2,889,000 | -1,931,000 | -898,000 | -2,325,000 | 700,000 | 424,000 | 1,242,000 | 298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 872,000 | 747,000 | 671,000 | 692,000 | 753,000 | 430,000 | 421,000 | 365,000 | 353,000 | 282,000 | 241,000 | 212,000 | 187,000 | 162,976 | 167,000 | 156,718 |
| Change in Working Capital | -1,942,000 | 2,813,000 | -258,000 | -1,322,000 | 106,000 | -1,329,000 | -1,126,000 | 9,000 | -1,689,000 | 504,000 | -788,000 | 658,000 | -621,000 | 706,162 | -866,000 | 503,741 |
| Accounts Receivable | 159,000 | 66,000 | -1,455,000 | -1,321,000 | -929,000 | -74,000 | -591,000 | -391,000 | -71,000 | -5,985,000 | -5,080,000 | -9,829,000 | 223,000 | -497,739 | -60,000 | -322,193 |
| Inventory | -95,000 | -417,000 | -686,000 | -142,000 | -40,000 | -231,000 | -226,000 | 93,000 | -38,000 | -434,000 | -203,000 | -56,000 | -203,000 | -87,602 | -73,000 | 165,347 |
| Accounts Payable | -891,000 | 3,840,000 | 1,605,000 | 1,628,000 | 1,514,000 | -1,121,000 | 190,000 | 425,000 | -1,187,000 | 1,503,000 | -193,000 | -426,000 | -731,000 | 1,497,147 | -695,000 | 210,324 |
| Other Working Capital | -1,115,000 | -676,000 | 278,000 | -1,487,000 | -439,000 | 97,000 | -499,000 | -118,000 | -393,000 | 5,420,000 | 4,688,000 | 10,969,000 | 90,000 | -205,644 | -38,000 | 450,263 |
| Other Non-Cash Items | 17,102,000 | 8,597,000 | 6,149,000 | 4,235,000 | 7,961,000 | 3,624,000 | 6,256,000 | 1,534,000 | 937,000 | 769,000 | 1,536,000 | 372,000 | 354,000 | 672,500 | 313,000 | -627,130 |
| Net Cash Provided by Operating Activities | 16,511,000 | 22,839,000 | 24,943,000 | 22,777,000 | 17,588,000 | 13,324,000 | 13,427,000 | 9,960,000 | 7,041,000 | 7,535,000 | 3,549,000 | 6,267,000 | 6,345,000 | 6,246,960 | 4,976,000 | 5,367,336 |
| Cash Flows from Investing Activities | ||||||||||||||||
| Investments in Property, Plant, and Equipment | -888,000 | -777,000 | -695,000 | -787,000 | -798,000 | -552,000 | -638,000 | -529,000 | -479,000 | -532,000 | -612,000 | -491,000 | -333,000 | -355,515 | -448,000 | -312,565 |
| Acquisitions Net | -18,889,000 | -1,223,000 | -794,000 | -1,902,000 | -39,610,000 | -1,135,000 | -736,000 | -308,000 | -2,757,000 | -12,452,000 | -622,000 | -405,000 | -688,000 | -272,500 | -2,621,000 | -170,000 |
| Purchases of Investments | -80,000 | -77,000 | -1,438,000 | -119,000 | -61,000 | -583,000 | -1,792,000 | -2,230,000 | -5,315,000 | -851,000 | -1,169,000 | -930,000 | -2,550,000 | -1,943,258 | -93,000 | -4,213 |
| Sales/Maturities of Investments | 530,000 | 55,000 | 1,530,000 | 98,000 | 1,525,000 | 2,699,000 | 2,160,000 | 2,793,000 | 2,359,000 | 880,000 | 1,477,000 | 2,705,000 | 1,153,000 | 1,254,931 | 1,000 | 6 |
| Other Investing Activities | -1,262,000 | 13,000 | 774,000 | 366,000 | 1,387,000 | 167,000 | -736,000 | -308,000 | 118,000 | 19,000 | 308,000 | 1,775,000 | -2,085,000 | 1,870,241 | -1,870,000 | 417 |
| Net Cash Used for Investing Activities | -19,746,000 | -2,009,000 | -623,000 | -2,344,000 | -37,557,000 | 596,000 | -1,006,000 | -274,000 | -6,074,000 | -12,936,000 | -926,000 | 879,000 | -2,418,000 | 553,899 | -5,031,000 | -486,355 |
| Cash Flows from Financing Activities | ||||||||||||||||
| Debt Repayment | 9,318,000 | -4,149,000 | -12,433,000 | -8,414,000 | -2,683,000 | 26,247,000 | 3,229,000 | -25,000 | 5,594,000 | 16,623,000 | -5,000 | -601,000 | 15,586,000 | -21,086 | 0 | -34,766 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,353,000 | -1,972,000 | -1,487,000 | -934,000 | -978,000 | -629,000 | -12,014,000 | -1,410,000 | -6,033,000 | -7,586,000 | -665,000 | -320,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -10,899,000 | -10,539,000 | -10,043,000 | -9,261,000 | -7,716,000 | -6,366,000 | -5,580,000 | -4,107,000 | -3,717,000 | -3,294,000 | -2,661,000 | -2,555,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 135,000 | -562,000 | -840,000 | -430,000 | -124,000 | -544,000 | -31,000 | 30,000 | 228,000 | 9,000 | 38,000 | 34,000 | -13,655,000 | -6,761,935 | 65,000 | -4,846,385 |
| Net Cash Used Provided by Financing Activities | -2,799,000 | -17,222,000 | -24,803,000 | -19,039,000 | -11,501,000 | 18,708,000 | -14,396,000 | -5,512,000 | -3,928,000 | 5,752,000 | -3,293,000 | -3,442,000 | 1,931,000 | -6,783,021 | 65,000 | -4,881,151 |
| Effect of Forex Changes on Cash | 4,000 | 5,000 | -62,000 | -97,000 | -5,000 | 7,000 | -39,000 | 29,000 | -338,000 | -300,000 | -577,000 | -10,000 | 16,000 | 0 | 55,000 | 0 |
| Net Change in Cash | -6,030,000 | 3,613,000 | -545,000 | 1,297,000 | -31,475,000 | 32,635,000 | -2,014,000 | 4,203,000 | -3,299,000 | 51,000 | -1,247,000 | 3,694,000 | 5,874,000 | 17,838 | 65,000 | -170 |
| Cash at End of Period | 51,268,000 | 12,814,000 | 9,201,000 | 9,746,000 | 8,449,000 | 39,924,000 | 7,289,000 | 9,303,000 | 5,100,000 | 8,399,000 | 8,348,000 | 9,595,000 | 5,901,000 | 27,482 | 10,000 | 37 |
| Cash at Start of Period | 57,298,000 | 9,201,000 | 9,746,000 | 8,449,000 | 39,924,000 | 7,289,000 | 9,303,000 | 5,100,000 | 8,399,000 | 8,348,000 | 9,595,000 | 5,901,000 | 27,000 | 9,644 | -55,000 | 207 |
| Free Cash Flow | ||||||||||||||||
| Operating Cash Flow | 16,511,000 | 22,839,000 | 24,943,000 | 22,777,000 | 17,588,000 | 13,324,000 | 13,427,000 | 9,960,000 | 7,041,000 | 7,535,000 | 3,549,000 | 6,267,000 | 6,345,000 | 6,246,960 | 4,976,000 | 5,367,336 |
| Capital Expenditure | -888,000 | -777,000 | -695,000 | -787,000 | -798,000 | -552,000 | -638,000 | -529,000 | -479,000 | -532,000 | -612,000 | -491,000 | -333,000 | -355,515 | -448,000 | -312,565 |
| Free Cash Flow | 15,623,000 | 22,062,000 | 24,248,000 | 21,990,000 | 16,790,000 | 12,772,000 | 12,789,000 | 9,431,000 | 6,562,000 | 7,003,000 | 2,937,000 | 5,776,000 | 6,012,000 | 5,891,445 | 4,528,000 | 5,054,771 |