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Reported Currency: USD TTM 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 55,138,000 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 - 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 18,881,000 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 36,257,000 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 65.67% 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 7,538,000 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 13,096,000 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 20,454,000 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 15,064,000 18,117,000 17,924,000 476,000 12,983,000 6,383,000 9,592,000 9,384,000 7,537,000 3,411,000 5,664,000 5,817,000 3,620,732 4,717,000 4,931,794
Operating Margin 26.99% 31.21% 31.89% 1.04% 39.03% 19.49% 33.99% 36.60% 32.97% 17.09% 30.14% 31.65% 20.76% 30.16% 34.70%
Interest Expense 2,069,000 2,230,000 2,384,000 2,280,000 1,509,000 1,144,000 1,004,000 965,000 686,000 391,000 278,000 104,000 0 0 0
EBITDA 21,769,000 26,584,000 26,445,000 6,947,000 13,795,000 8,148,000 11,093,000 10,573,000 8,373,000 4,197,000 6,561,000 6,967,000 4,892,926 5,901,000 5,629,286
Depreciation and Amortization 6,705,000 8,467,000 8,521,000 6,471,000 812,000 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 8,003,000 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 1,482,000 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 6,514,000 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 11.42% 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 3.68 6.65 6.48 2.73 5.32 3.69 3.31 3.65 3.15 1.11 2.58 3.35 2.12 2.59 2.87
EPS Diluted 3.65 6.63 6.45 2.72 5.31 3.68 3.30 3.63 3.13 1.10 2.56 3.35 2.11 2.57 2.85
Weighted Average Shares Out - 1,771,000 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 - 1,778,000 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 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 13,287,000 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 9,644
Short Term Investments 3,000 28,000 84,000 30,000 0 772,000 486,000 1,323,000 8,000 26,000 300,000 2,075,000 626,099 1,131
Cash + Short Term Investments 13,290,000 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 7,976,000 653,581 10,775
Net Receivables 11,412,000 11,254,000 9,977,000 8,822,000 5,428,000 5,384,000 5,088,000 4,758,000 4,730,000 4,291,000 4,803,000 4,298,000 3,817,486 3,373,104
Inventory 3,981,000 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 1,091,000 871,582 836,270
Other Current Assets 4,541,000 4,401,000 4,993,000 3,562,000 2,354,000 1,895,000 4,741,000 3,562,000 1,458,000 2,299,000 2,000,000 1,989,000 2,011,506 3,998,344
Total Current Assets 33,224,000 28,463,000 27,928,000 24,173,000 49,519,000 16,945,000 21,223,000 16,187,000 16,314,000 16,088,000 17,848,000 15,354,000 7,354,155 8,218,493
Non-Current Assets
Property, Plant and Equipment 4,934,000 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 2,144,200 2,357,563
Goodwill 32,091,000 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 6,099,652 6,197,182
Intangible Assets 58,603,000 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 2,910,167 3,691,178
Long Term Investments 275,000 241,000 277,000 293,000 93,000 1,420,000 2,090,000 1,783,000 145,000 92,000 118,000 119,000 229,342 137,360
Tax Assets 2,044,000 2,190,000 3,009,000 3,646,000 1,130,000 1,067,000 0 0 0 0 0 0 919,650 532,929
Other Non-Current Assets 5,050,000 3,381,000 1,875,000 1,205,000 1,158,000 141,000 1,326,000 1,212,000 1,149,000 1,507,000 767,000 835,000 0 0
Total Non-Current Assets 102,997,000 110,342,000 118,601,000 126,392,000 39,596,000 42,407,000 49,563,000 49,912,000 36,736,000 11,459,000 11,350,000 11,654,000 12,303,011 12,916,212
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 136,221,000 138,805,000 146,529,000 150,565,000 89,115,000 59,352,000 70,786,000 66,099,000 53,050,000 27,547,000 29,198,000 27,008,000 19,657,166 21,134,705
Current Liabilities
Accounts Payable 0 2,934,000 2,882,000 2,276,000 1,452,000 1,546,000 1,474,000 1,407,000 1,597,000 881,000 933,000 556,000 417,030 356,784
Short Term Debt 5,115,000 4,136,000 12,495,000 8,502,000 3,753,000 5,308,000 6,415,000 402,000 2,431,000 4,446,000 431,000 1,042,000 0 0
Tax Payables 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
Other Current Liabilities 29,658,000 22,468,000 19,817,000 17,883,000 10,380,000 10,385,000 8,752,000 7,972,000 6,866,000 6,073,000 5,515,000 5,178,000 5,479,648 3,404,464
Total Current Liabilities 34,773,000 29,538,000 35,194,000 28,661,000 15,585,000 17,239,000 16,641,000 9,781,000 10,894,000 11,400,000 6,879,000 6,776,000 5,896,678 3,761,248
Non-Current Liabilities
Long Term Debt 55,631,000 59,135,000 64,189,000 77,554,000 62,975,000 35,002,000 30,953,000 36,440,000 29,240,000 10,565,000 14,292,000 14,630,000 0 0
Deferred Revenue 0 0 6,595,000 7,260,000 6,402,000 6,151,000 7,415,000 2,085,000 1,949,000 2,220,000 1,628,000 979,000 0 0
Deferred Tax 2,044,000 2,190,000 3,009,000 3,646,000 1,130,000 1,067,000 2,490,000 6,890,000 5,276,000 630,000 570,000 360,000 0 0
Other Non-Current Liabilities 31,644,000 30,655,000 22,106,000 20,347,000 11,195,000 8,339,000 15,605,000 8,352,000 3,695,000 3,210,000 2,965,000 1,879,000 0 0
Total Non-Current Liabilities 89,319,000 91,980,000 95,899,000 108,807,000 81,702,000 50,559,000 49,048,000 51,682,000 38,211,000 14,405,000 17,827,000 16,869,000 1,536,775 1,670,458
Total Liabilities 124,092,000 121,518,000 131,093,000 137,468,000 97,287,000 67,798,000 65,689,000 61,463,000 49,105,000 25,805,000 24,706,000 23,645,000 7,433,453 5,431,706
Common Stock 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 0 0
Retained Earnings 933,000 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 -2,353,000 -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 12,094,000 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 12,223,713 15,702,999
Total Investments 278,000 269,000 361,000 323,000 93,000 2,192,000 2,576,000 3,106,000 153,000 118,000 418,000 2,194,000 855,441 138,491
Total Debt 60,746,000 63,271,000 76,684,000 86,056,000 66,728,000 40,310,000 37,368,000 36,842,000 31,671,000 15,011,000 14,723,000 15,672,000 0 0
Net Debt 47,459,000 54,070,000 66,938,000 77,607,000 26,804,000 33,021,000 28,065,000 31,742,000 23,272,000 6,663,000 5,128,000 9,771,000 -27,482 -9,644

Reported Currency: USD TTM 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 6,521,000 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 8,779,000 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 -2,014,000 -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 754,000 671,000 692,000 753,000 430,000 421,000 365,000 353,000 282,000 241,000 212,000 187,000 162,976 167,000 156,718
Change in Working Capital 3,213,000 -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 -689,000 -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 -683,000 -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 4,936,000 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 -351,000 278,000 -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 8,261,000 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 25,514,000 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 -785,000 -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 -970,000 -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 -53,000 -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 111,000 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 40,000 774,000 366,000 1,387,000 167,000 0 0 118,000 19,000 0 0 0 1,870,241 -1,870,000 417
Net Cash Used for Investing Activities -1,657,000 -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 -9,206,000 -14,433,000 -9,414,000 -5,683,000 -5,235,000 -6,035,000 -25,000 -6,010,000 -4,018,000 0 0 0 -21,086 0 -34,766
Common Stock Issued 149,000 0 1,244,000 3,209,000 31,490,000 9,337,000 276,000 11,866,000 20,783,000 0 0 0 0 0 0
Common Stock Repurchased -1,973,000 -1,487,000 -934,000 -978,000 -629,000 -12,014,000 -1,410,000 -6,033,000 -7,567,000 -652,000 -320,000 0 0 0 0
Dividends Paid -10,419,000 -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 -958,000 1,160,000 -674,000 -333,000 -552,000 -104,000 -246,000 -34,000 -152,000 20,000 -567,000 1,931,000 -6,761,935 65,000 -4,846,385
Net Cash Used Provided by Financing Activities -22,407,000 -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 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 1,455,000 -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 37,958,000 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 36,503,000 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 25,514,000 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 -785,000 -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 24,729,000 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