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| Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,460,000 | 14,462,000 | 12,310,000 | 14,301,000 | 13,927,000 | 13,865,000 | 12,225,000 | 15,121,000 | 14,812,000 | 14,583,000 | 13,538,000 | 14,886,000 | 14,342,000 | 13,959,000 | 13,010,000 | 13,858,000 | 12,902,000 | 10,425,000 | 8,619,000 | 8,704,000 | 8,479,000 | 8,255,000 | 7,828,000 | 8,305,000 | 8,236,000 | 8,278,000 | 7,934,000 | 7,739,000 | 6,995,000 | 6,944,000 | 6,538,000 | 6,796,000 | 6,432,000 | 6,452,000 | 5,958,000 | 6,400,000 | 5,944,000 | 5,475,000 | 5,040,000 | 5,452,000 |
| Revenue Y/Y Growth | 3.83% | 4.31% | 0.70% | -5.42% | -5.97% | -4.92% | -9.70% | 1.58% | 3.28% | 4.47% | 4.06% | 7.42% | 11.16% | 33.90% | 50.95% | 59.21% | 52.16% | 26.29% | 10.10% | 4.80% | 2.95% | -0.28% | -1.34% | 7.31% | 17.74% | 19.21% | 21.35% | 13.88% | 8.75% | 7.63% | 9.73% | 6.19% | 8.21% | 17.84% | 18.21% | 17.39% | - | - | - | - |
| Cost of Revenue | 4,212,000 | 2,176,000 | 4,082,000 | 2,386,000 | 6,485,000 | 4,240,000 | 3,986,000 | 4,170,000 | 5,022,000 | 4,170,000 | 4,052,000 | 4,320,000 | 4,390,000 | 4,523,000 | 4,213,000 | 4,684,000 | 5,050,000 | 3,711,000 | 1,942,000 | 2,006,000 | 1,920,000 | 1,819,000 | 1,694,000 | 2,022,000 | 1,835,000 | 1,934,000 | 1,927,000 | 2,280,000 | 1,616,000 | 1,528,000 | 1,616,000 | 1,555,000 | 1,504,000 | 1,405,000 | 1,369,000 | 1,475,000 | 1,167,000 | 916,000 | 942,000 | 1,119,000 |
| Gross Profit | 10,248,000 | 12,286,000 | 8,228,000 | 11,915,000 | 7,442,000 | 9,625,000 | 8,239,000 | 10,951,000 | 9,790,000 | 10,413,000 | 9,486,000 | 10,566,000 | 9,952,000 | 9,436,000 | 8,797,000 | 9,174,000 | 7,852,000 | 6,714,000 | 6,677,000 | 6,698,000 | 6,559,000 | 6,436,000 | 6,134,000 | 6,283,000 | 6,401,000 | 6,344,000 | 6,007,000 | 5,459,000 | 5,379,000 | 5,416,000 | 4,922,000 | 5,241,000 | 4,928,000 | 5,047,000 | 4,589,000 | 4,925,000 | 4,777,000 | 4,559,000 | 4,098,000 | 4,333,000 |
| Gross Profit Margin | 70.87% | 84.95% | 66.84% | 83.32% | 53.44% | 69.42% | 67.39% | 72.42% | 66.10% | 71.41% | 70.07% | 70.98% | 69.39% | 67.60% | 67.62% | 66.20% | 60.86% | 64.40% | 77.47% | 76.95% | 77.36% | 77.96% | 78.36% | 75.65% | 77.72% | 76.64% | 75.71% | 70.54% | 76.90% | 78.00% | 75.28% | 77.12% | 76.62% | 78.22% | 77.02% | 76.95% | 80.37% | 83.27% | 81.31% | 79.48% |
| Research and Development | 2,130,000 | 1,917,000 | 1,939,000 | 1,921,000 | 1,723,000 | 1,733,000 | 2,292,000 | 1,790,000 | 1,614,000 | 1,609,000 | 1,497,000 | 1,827,000 | 1,673,000 | 1,802,000 | 1,782,000 | 1,890,000 | 1,706,000 | 1,582,000 | 1,379,000 | 1,542,000 | 2,285,000 | 1,291,000 | 1,289,000 | 6,495,000 | 1,268,000 | 1,322,000 | 1,244,000 | 1,402,000 | 1,222,000 | 1,223,000 | 1,135,000 | 1,190,000 | 1,106,000 | 1,124,000 | 946,000 | 1,075,000 | 1,418,000 | 981,000 | 811,000 | 879,000 |
| General and Administrative Expenses | 4,205,000 | 3,342,000 | 3,300,000 | 3,606,000 | 3,372,000 | 3,268,000 | 3,039,000 | 3,417,000 | 3,304,000 | 5,412,000 | 3,127,000 | 3,260,000 | 3,083,000 | 3,164,000 | 2,842,000 | 3,231,000 | 2,846,000 | 3,527,000 | 1,695,000 | 1,951,000 | 1,657,000 | 1,654,000 | 1,680,000 | 1,929,000 | 1,919,000 | 1,760,000 | 1,791,000 | 1,951,000 | 1,452,000 | 1,504,000 | 1,368,000 | 1,653,000 | 1,381,000 | 1,466,000 | 1,355,000 | 1,737,000 | 1,474,000 | 1,703,000 | 1,473,000 | 3,341,000 |
| Total Operating Expenses | 6,417,000 | 7,206,000 | 5,239,000 | 7,416,000 | 5,095,000 | 4,832,000 | 5,321,000 | 5,206,000 | 5,147,000 | 6,849,000 | 4,624,000 | 5,087,000 | 5,256,000 | 4,898,000 | 4,624,000 | 5,121,000 | 4,552,000 | 5,109,000 | 3,074,000 | 2,603,000 | 3,942,000 | 2,945,000 | 2,969,000 | 8,424,000 | 3,187,000 | 3,582,000 | 3,035,000 | 3,353,000 | 2,674,000 | 2,727,000 | 2,503,000 | 2,843,000 | 2,487,000 | 2,590,000 | 2,301,000 | 2,812,000 | 2,892,000 | 2,684,000 | 2,284,000 | 4,720,000 |
| Operating Income or Loss | 3,831,000 | 3,998,000 | 2,798,000 | 3,195,000 | 2,281,000 | 4,513,000 | 2,768,000 | 5,502,000 | 4,603,000 | 3,295,000 | 4,717,000 | 5,074,000 | 4,306,000 | 4,441,000 | 4,103,000 | 3,753,000 | 3,255,000 | 752,000 | 3,603,000 | 3,956,000 | 2,617,000 | 3,400,000 | 3,010,000 | -2,441,000 | 3,159,000 | 2,762,000 | 2,903,000 | 1,782,000 | 2,694,000 | 2,662,000 | 2,407,000 | 2,358,000 | 2,361,000 | 2,387,000 | 2,278,000 | 2,113,000 | 1,885,000 | 1,852,000 | 1,687,000 | -415,000 |
| Operating Margin | 26.49% | 27.64% | 22.73% | 22.34% | 16.38% | 32.55% | 22.64% | 36.39% | 31.08% | 22.59% | 34.84% | 34.09% | 30.02% | 31.81% | 31.54% | 27.08% | 25.23% | 7.21% | 41.80% | 45.45% | 30.86% | 41.19% | 38.45% | -29.39% | 38.36% | 33.37% | 36.59% | 23.03% | 38.51% | 38.34% | 36.82% | 34.70% | 36.71% | 37.00% | 38.23% | 33.02% | 31.71% | 33.83% | 33.47% | -7.61% |
| Interest Expense | 591,000 | 726,000 | 660,000 | 564,000 | 555,000 | 552,000 | 553,000 | 566,000 | 560,000 | 556,000 | 548,000 | 580,000 | 596,000 | 615,000 | 632,000 | 629,000 | 630,000 | 632,000 | 563,000 | 559,000 | 480,000 | 358,000 | 387,000 | 380,000 | 339,000 | 320,000 | 309,000 | 299,000 | 293,000 | 284,000 | 273,000 | 316,000 | 271,000 | 245,000 | 215,000 | 208,000 | 207,000 | 172,000 | 132,000 | 139,000 |
| EBITDA | 4,933,000 | 7,129,000 | 5,557,000 | 6,625,000 | 4,708,000 | 7,201,000 | 5,799,000 | 8,260,000 | 7,235,000 | 7,789,000 | 7,270,000 | 8,769,000 | 7,036,000 | 6,931,000 | 6,676,000 | 8,374,000 | 5,839,000 | 3,753,000 | 4,204,000 | 3,795,000 | 4,196,000 | 4,031,000 | 3,692,000 | 3,696,000 | 3,679,000 | 3,219,000 | 3,422,000 | 3,200,000 | 3,083,000 | 3,161,000 | 2,793,000 | 2,726,000 | 2,745,000 | 2,746,000 | 2,595,000 | 2,914,000 | 2,232,000 | 2,490,000 | 2,073,000 | 1,220,000 |
| Depreciation and Amortization | 2,079,000 | 2,131,000 | 2,074,000 | 2,076,000 | 2,235,000 | 2,260,000 | 2,127,000 | 2,157,000 | 2,205,000 | 2,052,000 | 2,053,000 | 1,979,000 | 2,127,000 | 2,200,000 | 2,215,000 | 2,065,000 | 2,292,000 | 1,555,000 | 559,000 | 509,000 | 503,000 | 502,000 | 503,000 | 442,000 | 435,000 | 443,000 | 445,000 | 369,000 | 379,000 | 379,000 | 374,000 | 328,000 | 304,000 | 289,000 | 268,000 | 261,000 | 227,000 | 190,000 | 158,000 | 193,000 |
| Income Before Tax | 2,084,000 | 2,146,000 | 1,755,000 | 1,212,000 | 1,953,000 | 2,610,000 | 475,000 | 2,965,000 | 4,400,000 | 1,183,000 | 4,929,000 | 4,271,000 | 3,688,000 | 1,163,000 | 3,867,000 | -1,507,000 | 2,500,000 | -693,000 | 3,098,000 | 3,074,000 | 2,001,000 | 807,000 | 2,544,000 | -2,373,000 | 2,761,000 | 2,012,000 | 2,797,000 | 1,193,000 | 2,095,000 | 2,353,000 | 2,086,000 | 1,998,000 | 2,014,000 | 2,096,000 | 1,776,000 | 1,924,000 | 1,647,000 | 1,678,000 | 1,396,000 | -1,037,000 |
| Income Tax Expense | 520,000 | 773,000 | 383,000 | 388,000 | 172,000 | 583,000 | 234,000 | 493,000 | 448,000 | 255,000 | 436,000 | 226,000 | 508,000 | 394,000 | 312,000 | 1,545,000 | 187,000 | 46,000 | 88,000 | 273,000 | 117,000 | 66,000 | 88,000 | 547,000 | 14,000 | 29,000 | 14,000 | 1,141,000 | 464,000 | 438,000 | 375,000 | 607,000 | 416,000 | 486,000 | 422,000 | 407,000 | 408,000 | 312,000 | 374,000 | 227,000 |
| Net Income | 1,561,000 | 1,370,000 | 1,369,000 | 822,000 | 1,778,000 | 2,024,000 | 239,000 | 2,473,000 | 3,949,000 | 924,000 | 4,490,000 | 4,044,000 | 3,179,000 | 766,000 | 3,553,000 | 36,000 | 2,308,000 | -738,000 | 3,010,000 | 2,801,000 | 1,884,000 | 741,000 | 2,456,000 | -1,826,000 | 2,747,000 | 1,983,000 | 2,783,000 | 52,000 | 1,631,000 | 1,915,000 | 1,711,000 | 1,391,000 | 1,598,000 | 1,610,000 | 1,354,000 | 1,517,000 | 1,239,000 | 1,366,000 | 1,022,000 | -810,000 |
| Net Income Margin | 10.80% | 9.47% | 11.12% | 5.75% | 12.77% | 14.60% | 1.96% | 16.35% | 26.66% | 6.34% | 33.17% | 27.17% | 22.17% | 5.49% | 27.31% | 0.26% | 17.89% | -7.08% | 34.92% | 32.18% | 22.22% | 8.98% | 31.37% | -21.99% | 33.35% | 23.96% | 35.08% | 0.67% | 23.32% | 27.58% | 26.17% | 20.47% | 24.84% | 24.95% | 22.73% | 23.70% | 20.84% | 24.95% | 20.28% | -14.86% |
| EPS | 0.88 | 0.78 | 0.77 | 0.46 | 1.00 | 1.14 | 0.13 | 1.40 | 2.23 | 0.52 | 2.54 | 2.29 | 1.78 | 0.42 | 2.00 | 0.02 | 1.30 | -0.45 | 2.02 | 1.89 | 1.27 | 0.49 | 1.65 | -1.22 | 1.81 | 1.26 | 1.74 | 0.03 | 1.02 | 1.20 | 1.07 | 0.87 | 0.97 | 0.99 | 0.83 | 0.94 | 0.75 | 0.84 | 0.64 | -0.51 |
| EPS Diluted | 0.88 | 0.78 | 0.77 | 0.46 | 1.00 | 1.14 | 0.13 | 1.39 | 2.22 | 0.51 | 2.53 | 2.26 | 1.78 | 0.42 | 1.99 | 0.01 | 1.29 | -0.45 | 2.02 | 1.88 | 1.26 | 0.49 | 1.65 | -1.22 | 1.81 | 1.26 | 1.74 | 0.03 | 1.01 | 1.19 | 1.06 | 0.85 | 0.97 | 0.98 | 0.83 | 0.92 | 0.74 | 0.83 | 0.63 | -0.51 |
| Weighted Average Shares Out | 1,769,000 | 1,769,000 | 1,769,000 | 1,765,941 | 1,767,000 | 1,767,000 | 1,770,000 | 1,769,181 | 1,771,000 | 1,770,000 | 1,771,000 | 1,773,000 | 1,770,000 | 1,769,000 | 1,769,000 | 1,769,000 | 1,769,000 | 1,643,478 | 1,481,000 | 1,484,000 | 1,481,000 | 1,480,000 | 1,480,000 | 1,496,000 | 1,511,000 | 1,568,000 | 1,591,000 | 1,596,000 | 1,597,000 | 1,595,000 | 1,597,000 | 1,592,513 | 1,632,000 | 1,624,000 | 1,616,000 | 1,609,893 | 1,652,000 | 1,620,000 | 1,595,000 | 1,591,389 |
| Weighted Average Shares Out Diluted | 1,772,000 | 1,771,000 | 1,773,000 | 1,772,000 | 1,771,000 | 1,771,000 | 1,776,000 | 1,778,000 | 1,776,000 | 1,776,000 | 1,778,000 | 1,780,000 | 1,777,000 | 1,776,000 | 1,775,000 | 1,781,000 | 1,774,000 | 1,647,000 | 1,484,000 | 1,487,000 | 1,483,000 | 1,484,000 | 1,483,000 | 1,501,000 | 1,515,000 | 1,572,000 | 1,596,000 | 1,606,000 | 1,603,000 | 1,600,000 | 1,603,000 | 1,623,000 | 1,640,000 | 1,632,000 | 1,625,000 | 1,640,000 | 1,664,000 | 1,633,000 | 1,608,000 | 1,597,000 |
| Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 7,257,000 | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 |
| Short Term Investments | 28,000 | 27,000 | 2,000 | 2,000 | 3,000 | 7,000 | 11,000 | 28,000 | 47,000 | 1,440,000 | 1,474,000 | 84,000 | 67,000 | 54,000 | 22,000 | 30,000 | 60,000 | 23,000 | 0 | 0 | 0 | 244,000 | 331,000 | 772,000 | 770,000 | 196,000 | 467,000 | 486,000 | 1,108,000 | 1,117,000 | 1,508,000 | 1,323,000 | 1,732,000 | 1,675,000 | 1,044,000 | 8,000 | 26,000 | 879,000 | 18,000 | 26,000 |
| Cash + Short Term Investments | 7,285,000 | 13,157,000 | 18,069,000 | 12,816,000 | 13,290,000 | 8,766,000 | 6,722,000 | 9,229,000 | 11,879,000 | 9,961,000 | 7,572,000 | 9,830,000 | 12,249,000 | 8,600,000 | 9,777,000 | 8,479,000 | 7,950,000 | 6,040,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,416,000 | 5,228,000 | 8,061,000 | 8,785,000 | 3,743,000 | 9,474,000 | 9,789,000 | 9,554,000 | 7,205,000 | 6,248,000 | 6,423,000 | 7,950,000 | 8,002,000 | 8,600,000 | 8,407,000 | 9,249,000 | 8,279,000 | 7,924,000 | 8,374,000 |
| Net Receivables | 11,472,000 | 11,724,000 | 11,949,000 | 11,155,000 | 11,412,000 | 11,491,000 | 11,473,000 | 11,254,000 | 10,743,000 | 11,237,000 | 10,733,000 | 9,977,000 | 9,281,000 | 9,914,000 | 9,588,000 | 8,822,000 | 8,416,000 | 8,354,000 | 6,362,000 | 5,428,000 | 5,529,000 | 5,482,000 | 5,680,000 | 5,384,000 | 5,780,000 | 5,793,000 | 5,841,000 | 5,088,000 | 4,891,000 | 4,859,000 | 4,677,000 | 4,758,000 | 4,999,000 | 5,048,000 | 4,753,000 | 4,730,000 | 4,574,000 | 4,367,000 | 4,214,000 | 3,735,000 |
| Inventory | 4,450,000 | 4,218,000 | 4,245,000 | 4,099,000 | 3,981,000 | 4,055,000 | 3,833,000 | 3,579,000 | 3,172,000 | 3,396,000 | 3,483,000 | 3,128,000 | 3,094,000 | 3,386,000 | 3,272,000 | 3,310,000 | 3,474,000 | 4,059,000 | 1,844,000 | 1,813,000 | 1,929,000 | 1,895,000 | 1,702,000 | 1,605,000 | 1,786,000 | 1,580,000 | 1,738,000 | 1,605,000 | 1,785,000 | 1,582,000 | 1,427,000 | 1,444,000 | 1,630,000 | 1,756,000 | 1,789,000 | 1,719,000 | 1,841,000 | 1,623,000 | 1,022,000 | 1,124,000 |
| Other Current Assets | 4,578,000 | 4,717,000 | 4,608,000 | 4,932,000 | 4,541,000 | 4,540,000 | 4,460,000 | 4,401,000 | 4,570,000 | 4,506,000 | 4,721,000 | 4,993,000 | 4,333,000 | 4,099,000 | 3,932,000 | 3,562,000 | 3,169,000 | 2,803,000 | 2,410,000 | 2,354,000 | 2,060,000 | 2,307,000 | 1,803,000 | 1,895,000 | 2,114,000 | 2,729,000 | 3,391,000 | 4,741,000 | 2,700,000 | 3,316,000 | 3,195,000 | 3,562,000 | 1,711,000 | 1,985,000 | 1,480,000 | 1,458,000 | 2,248,000 | 2,608,000 | 2,248,000 | 2,848,000 |
| Total Current Assets | 27,785,000 | 33,816,000 | 38,871,000 | 33,002,000 | 33,224,000 | 28,852,000 | 26,488,000 | 28,463,000 | 30,364,000 | 29,100,000 | 26,509,000 | 27,928,000 | 28,957,000 | 25,999,000 | 26,569,000 | 24,173,000 | 23,009,000 | 21,256,000 | 51,758,000 | 49,519,000 | 20,166,000 | 15,100,000 | 14,413,000 | 16,945,000 | 18,465,000 | 13,845,000 | 20,444,000 | 21,223,000 | 18,930,000 | 16,962,000 | 15,547,000 | 16,187,000 | 16,290,000 | 16,791,000 | 16,622,000 | 16,314,000 | 17,912,000 | 16,877,000 | 15,408,000 | 16,081,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,141,000 | 5,023,000 | 4,980,000 | 4,989,000 | 4,934,000 | 4,943,000 | 4,931,000 | 4,935,000 | 4,893,000 | 4,958,000 | 5,075,000 | 5,110,000 | 5,130,000 | 5,161,000 | 5,193,000 | 5,248,000 | 4,986,000 | 4,908,000 | 2,961,000 | 2,962,000 | 2,894,000 | 2,879,000 | 2,860,000 | 2,883,000 | 2,950,000 | 2,787,000 | 2,828,000 | 2,803,000 | 2,697,000 | 2,657,000 | 2,612,000 | 2,604,000 | 2,638,000 | 2,618,000 | 2,597,000 | 2,565,000 | 2,546,000 | 2,517,000 | 2,431,000 | 2,485,000 |
| Goodwill | 35,295,000 | 33,386,000 | 33,426,000 | 32,293,000 | 32,091,000 | 32,224,000 | 32,220,000 | 32,156,000 | 31,726,000 | 32,028,000 | 32,298,000 | 32,379,000 | 32,296,000 | 32,398,000 | 32,349,000 | 33,124,000 | 42,801,000 | 42,669,000 | 15,561,000 | 15,604,000 | 15,537,000 | 15,642,000 | 15,606,000 | 15,663,000 | 15,718,000 | 15,692,000 | 15,880,000 | 15,785,000 | 15,748,000 | 15,652,000 | 15,490,000 | 15,416,000 | 15,657,000 | 15,507,000 | 13,274,000 | 13,168,000 | 13,243,000 | 13,209,000 | 5,534,000 | 5,862,000 |
| Intangible Assets | 66,646,000 | 60,243,000 | 62,225,000 | 55,610,000 | 58,603,000 | 62,862,000 | 64,848,000 | 67,439,000 | 68,725,000 | 71,823,000 | 73,986,000 | 75,951,000 | 77,456,000 | 79,340,000 | 81,293,000 | 82,876,000 | 74,643,000 | 76,463,000 | 18,203,000 | 18,649,000 | 19,036,000 | 20,459,000 | 20,846,000 | 21,233,000 | 26,625,000 | 26,903,000 | 27,230,000 | 27,559,000 | 28,167,000 | 28,366,000 | 28,629,000 | 28,897,000 | 29,113,000 | 29,450,000 | 19,512,000 | 19,709,000 | 19,822,000 | 19,937,000 | 1,478,000 | 1,513,000 |
| Long Term Investments | 267,000 | 272,000 | 305,000 | 304,000 | 275,000 | 288,000 | 257,000 | 241,000 | 235,000 | 244,000 | 260,000 | 277,000 | 272,000 | 266,000 | 305,000 | 293,000 | 246,000 | 225,000 | 78,000 | 93,000 | 131,000 | 1,473,000 | 1,477,000 | 1,420,000 | 1,463,000 | 1,505,000 | 2,057,000 | 2,090,000 | 1,971,000 | 2,052,000 | 2,123,000 | 1,783,000 | 1,378,000 | 1,400,000 | 387,000 | 145,000 | 74,000 | 134,000 | 93,000 | 92,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,288,000 | 9,197,000 | 9,067,000 | 8,513,000 | 7,094,000 | 6,198,000 | 5,800,000 | 5,571,000 | 5,382,000 | 5,033,000 | 5,083,000 | 4,884,000 | 4,747,000 | 4,808,000 | 4,792,000 | 4,851,000 | 3,936,000 | 4,009,000 | 2,638,000 | 2,288,000 | 1,677,000 | 1,589,000 | 1,567,000 | 1,208,000 | 943,000 | 909,000 | 903,000 | 1,326,000 | 1,327,000 | 1,305,000 | 1,263,000 | 1,212,000 | 1,550,000 | 1,445,000 | 1,328,000 | 1,149,000 | 1,235,000 | 1,181,000 | 1,755,000 | 1,480,000 |
| Total Non-Current Assets | 115,637,000 | 108,121,000 | 110,003,000 | 101,709,000 | 102,997,000 | 106,515,000 | 108,056,000 | 110,342,000 | 110,961,000 | 114,086,000 | 116,702,000 | 118,601,000 | 119,901,000 | 121,973,000 | 123,932,000 | 126,392,000 | 126,612,000 | 128,274,000 | 39,441,000 | 39,596,000 | 39,275,000 | 42,042,000 | 42,356,000 | 42,407,000 | 47,699,000 | 47,796,000 | 48,898,000 | 49,563,000 | 49,910,000 | 50,032,000 | 50,117,000 | 49,912,000 | 50,336,000 | 50,420,000 | 37,098,000 | 36,736,000 | 36,920,000 | 36,978,000 | 11,291,000 | 11,432,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 143,422,000 | 141,937,000 | 148,874,000 | 134,711,000 | 136,221,000 | 135,367,000 | 134,544,000 | 138,805,000 | 141,325,000 | 143,186,000 | 143,211,000 | 146,529,000 | 148,858,000 | 147,972,000 | 150,501,000 | 150,565,000 | 149,621,000 | 149,530,000 | 91,199,000 | 89,115,000 | 59,441,000 | 57,142,000 | 56,769,000 | 59,352,000 | 66,164,000 | 61,641,000 | 69,342,000 | 70,786,000 | 68,840,000 | 66,994,000 | 65,664,000 | 66,099,000 | 66,626,000 | 67,211,000 | 53,720,000 | 53,050,000 | 54,832,000 | 53,855,000 | 26,699,000 | 27,513,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 3,688,000 | 0 | 0 | 0 | 2,934,000 | 0 | 0 | 0 | 2,882,000 | 0 | 0 | 0 | 2,276,000 | 0 | 0 | 0 | 1,452,000 | 0 | 0 | 0 | 1,546,000 | 0 | 0 | 0 | 1,474,000 | 0 | 0 | 0 | 1,407,000 | 0 | 0 | 0 | 1,597,000 | 0 | 0 | 0 | 1,401,000 |
| Short Term Debt | 12,570,000 | 12,586,000 | 10,196,000 | 7,191,000 | 5,115,000 | 5,203,000 | 2,801,000 | 4,136,000 | 9,207,000 | 11,930,000 | 9,952,000 | 12,495,000 | 6,672,000 | 7,901,000 | 11,347,000 | 8,685,000 | 4,777,000 | 5,371,000 | 3,762,000 | 3,869,000 | 5,390,000 | 5,761,000 | 2,198,000 | 5,308,000 | 4,021,000 | 6,530,000 | 6,381,000 | 6,415,000 | 3,821,000 | 3,420,000 | 425,000 | 402,000 | 26,000 | 517,000 | 2,423,000 | 2,431,000 | 768,000 | 4,007,000 | 4,590,000 | 4,439,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30,492,000 | 29,329,000 | 31,326,000 | 26,962,000 | 29,658,000 | 27,036,000 | 24,789,000 | 22,468,000 | 23,505,000 | 22,543,000 | 22,569,000 | 19,817,000 | 21,861,000 | 20,783,000 | 20,604,000 | 17,700,000 | 19,404,000 | 19,275,000 | 12,709,000 | 10,264,000 | 12,103,000 | 11,180,000 | 11,706,000 | 10,385,000 | 11,366,000 | 10,694,000 | 10,677,000 | 8,752,000 | 9,212,000 | 8,839,000 | 8,419,000 | 7,972,000 | 9,077,000 | 8,755,000 | 8,239,000 | 6,866,000 | 8,045,000 | 7,251,000 | 6,460,000 | 5,553,000 |
| Total Current Liabilities | 43,062,000 | 41,915,000 | 41,522,000 | 37,841,000 | 34,773,000 | 32,239,000 | 27,590,000 | 29,538,000 | 32,712,000 | 34,473,000 | 32,521,000 | 35,194,000 | 28,533,000 | 28,684,000 | 31,951,000 | 28,661,000 | 24,181,000 | 24,646,000 | 16,471,000 | 15,585,000 | 17,493,000 | 16,941,000 | 13,904,000 | 17,239,000 | 15,387,000 | 17,224,000 | 17,058,000 | 16,641,000 | 13,033,000 | 12,259,000 | 8,844,000 | 9,781,000 | 9,103,000 | 9,272,000 | 10,662,000 | 10,894,000 | 8,813,000 | 11,258,000 | 11,050,000 | 11,393,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 58,509,000 | 58,048,000 | 63,805,000 | 52,956,000 | 55,631,000 | 55,812,000 | 59,292,000 | 59,906,000 | 60,399,000 | 61,002,000 | 63,522,000 | 64,927,000 | 74,049,000 | 74,237,000 | 74,183,000 | 78,407,000 | 82,282,000 | 82,061,000 | 63,284,000 | 63,246,000 | 33,415,000 | 31,931,000 | 35,396,000 | 35,002,000 | 36,487,000 | 30,579,000 | 30,906,000 | 30,953,000 | 33,974,000 | 33,817,000 | 36,526,000 | 36,440,000 | 37,284,000 | 37,328,000 | 29,490,000 | 29,240,000 | 31,359,000 | 27,116,000 | 10,683,000 | 10,538,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,749,000 | 2,726,000 | 2,722,000 | 1,952,000 | 2,044,000 | 2,124,000 | 2,110,000 | 2,190,000 | 1,972,000 | 2,255,000 | 2,831,000 | 3,009,000 | 3,602,000 | 3,661,000 | 3,768,000 | 3,646,000 | 4,485,000 | 4,785,000 | 959,000 | 1,130,000 | 1,058,000 | 1,148,000 | 1,116,000 | 1,067,000 | 1,490,000 | 1,670,000 | 2,304,000 | 2,490,000 | 6,147,000 | 6,391,000 | 6,797,000 | 6,890,000 | 6,124,000 | 7,180,000 | 5,412,000 | 5,276,000 | 5,996,000 | 6,059,000 | 0 | 159,000 |
| Other Non-Current Liabilities | 33,031,000 | 32,427,000 | 32,778,000 | 33,517,000 | 31,644,000 | 32,294,000 | 32,249,000 | 32,074,000 | 30,215,000 | 30,768,000 | 28,023,000 | 30,972,000 | 29,097,000 | 28,796,000 | 26,866,000 | 30,400,000 | 23,384,000 | 23,306,000 | 17,900,000 | 18,456,000 | 15,701,000 | 15,688,000 | 14,179,000 | 15,557,000 | 15,721,000 | 15,543,000 | 15,521,000 | 18,095,000 | 8,999,000 | 8,518,000 | 8,499,000 | 15,242,000 | 7,646,000 | 14,971,000 | 8,925,000 | 8,971,000 | 3,801,000 | 3,918,000 | 3,589,000 | 3,840,000 |
| Total Non-Current Liabilities | 94,289,000 | 93,201,000 | 99,305,000 | 86,473,000 | 89,319,000 | 90,230,000 | 93,651,000 | 91,980,000 | 92,586,000 | 94,025,000 | 94,376,000 | 95,899,000 | 106,748,000 | 106,694,000 | 104,817,000 | 108,807,000 | 110,151,000 | 110,152,000 | 82,143,000 | 81,702,000 | 50,174,000 | 48,767,000 | 50,691,000 | 50,559,000 | 53,698,000 | 47,792,000 | 48,731,000 | 49,048,000 | 49,120,000 | 48,726,000 | 51,822,000 | 51,682,000 | 51,054,000 | 52,299,000 | 38,415,000 | 38,211,000 | 41,156,000 | 37,093,000 | 14,272,000 | 14,378,000 |
| Total Liabilities | 137,351,000 | 135,116,000 | 140,827,000 | 124,314,000 | 124,092,000 | 122,469,000 | 121,241,000 | 121,518,000 | 125,298,000 | 128,498,000 | 126,897,000 | 131,093,000 | 135,281,000 | 135,378,000 | 136,768,000 | 137,468,000 | 134,332,000 | 134,798,000 | 98,614,000 | 97,287,000 | 67,667,000 | 65,708,000 | 64,595,000 | 67,798,000 | 69,085,000 | 65,016,000 | 65,789,000 | 65,689,000 | 62,153,000 | 60,985,000 | 60,666,000 | 61,463,000 | 60,157,000 | 61,571,000 | 49,077,000 | 49,105,000 | 49,969,000 | 48,351,000 | 25,322,000 | 25,771,000 |
| Common Stock | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 |
| Retained Earnings | -4,964,000 | -3,768,000 | -2,384,000 | -1,000,000 | 933,000 | 1,789,000 | 2,393,000 | 4,784,000 | 4,953,000 | 3,516,000 | 5,103,000 | 3,127,000 | 1,600,000 | 740,000 | 2,292,000 | 1,055,000 | 3,335,000 | 3,130,000 | 5,973,000 | 4,717,000 | 3,673,000 | 3,384,000 | 4,234,000 | 3,368,000 | 6,789,000 | 5,495,000 | 4,977,000 | 5,459,000 | 6,547,000 | 5,951,000 | 5,063,000 | 4,378,000 | 4,011,000 | 3,349,000 | 2,673,000 | 2,248,000 | 1,654,000 | 1,256,000 | 739,000 | 535,000 |
| Accumulated Other Comprehensive Income/Loss | -2,334,000 | -2,513,000 | -2,454,000 | -2,305,000 | -2,353,000 | -2,252,000 | -2,232,000 | -2,199,000 | -3,443,000 | -3,196,000 | -2,984,000 | -2,899,000 | -3,156,000 | -3,103,000 | -3,295,000 | -3,117,000 | -3,259,000 | -3,435,000 | -3,697,000 | -3,596,000 | -2,528,000 | -2,491,000 | -2,516,000 | -2,480,000 | -2,559,000 | -2,639,000 | -2,630,000 | -2,727,000 | -2,613,000 | -2,548,000 | -2,542,000 | -2,586,000 | -2,340,000 | -2,390,000 | -2,423,000 | -2,561,000 | -2,499,000 | -2,374,000 | -2,467,000 | -2,031,000 |
| Total Stockholders Equity | 6,032,000 | 6,778,000 | 8,007,000 | 10,360,000 | 12,094,000 | 12,866,000 | 13,274,000 | 17,254,000 | 15,994,000 | 14,653,000 | 16,283,000 | 15,408,000 | 13,550,000 | 12,569,000 | 13,710,000 | 13,076,000 | 15,270,000 | 14,708,000 | -7,415,000 | -8,172,000 | -8,226,000 | -8,566,000 | -7,826,000 | -8,446,000 | -2,921,000 | -3,375,000 | 3,553,000 | 5,097,000 | 6,687,000 | 6,009,000 | 4,998,000 | 4,636,000 | 6,469,000 | 5,640,000 | 4,643,000 | 3,945,000 | 4,863,000 | 5,504,000 | 1,377,000 | 1,742,000 |
| Total Investments | 295,000 | 299,000 | 307,000 | 306,000 | 278,000 | 295,000 | 268,000 | 269,000 | 282,000 | 1,684,000 | 1,734,000 | 361,000 | 339,000 | 320,000 | 327,000 | 323,000 | 306,000 | 248,000 | 78,000 | 93,000 | 131,000 | 1,717,000 | 1,808,000 | 2,192,000 | 2,233,000 | 1,701,000 | 2,524,000 | 2,576,000 | 3,079,000 | 3,169,000 | 3,631,000 | 3,106,000 | 3,110,000 | 3,075,000 | 1,431,000 | 153,000 | 100,000 | 1,013,000 | 111,000 | 118,000 |
| Total Debt | 71,079,000 | 70,634,000 | 74,001,000 | 59,385,000 | 60,746,000 | 61,015,000 | 62,093,000 | 63,271,000 | 69,606,000 | 72,932,000 | 73,474,000 | 76,684,000 | 80,721,000 | 82,138,000 | 85,530,000 | 86,056,000 | 87,059,000 | 87,432,000 | 67,046,000 | 66,728,000 | 38,402,000 | 37,260,000 | 37,144,000 | 40,310,000 | 40,508,000 | 37,109,000 | 37,287,000 | 37,368,000 | 37,795,000 | 37,237,000 | 36,951,000 | 36,842,000 | 37,310,000 | 37,845,000 | 31,913,000 | 31,671,000 | 32,127,000 | 31,123,000 | 15,273,000 | 14,977,000 |
| Net Debt | 63,822,000 | 57,504,000 | 55,934,000 | 46,571,000 | 47,459,000 | 52,256,000 | 55,382,000 | 54,070,000 | 57,774,000 | 64,411,000 | 67,376,000 | 66,938,000 | 68,539,000 | 73,592,000 | 75,775,000 | 77,607,000 | 79,169,000 | 81,415,000 | 25,904,000 | 26,804,000 | 27,754,000 | 32,088,000 | 32,247,000 | 33,021,000 | 32,493,000 | 33,562,000 | 28,280,000 | 28,065,000 | 29,349,000 | 31,149,000 | 32,211,000 | 31,742,000 | 31,092,000 | 31,518,000 | 24,357,000 | 23,272,000 | 22,904,000 | 23,723,000 | 7,367,000 | 6,629,000 |
| Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,564,000 | 1,360,000 | 1,359,000 | 826,000 | 1,781,000 | 2,027,000 | 241,000 | 2,472,000 | 3,952,000 | 928,000 | 4,493,000 | 4,045,000 | 3,180,000 | 769,000 | 3,555,000 | 38,000 | 2,313,000 | -739,000 | 3,010,000 | 2,801,000 | 1,884,000 | 741,000 | 2,456,000 | -1,826,000 | 2,747,000 | 1,983,000 | 2,783,000 | 52,000 | 1,631,000 | 1,915,000 | 1,711,000 | 1,391,000 | 1,598,000 | 1,610,000 | 1,354,000 | 1,517,000 | 1,239,000 | 1,366,000 | 1,022,000 | -810,000 |
| Depreciation & Amortization | 2,079,000 | 2,084,000 | 2,074,000 | 2,076,000 | 2,235,000 | 2,260,000 | 2,127,000 | 2,157,000 | 2,205,000 | 2,052,000 | 2,053,000 | 1,979,000 | 2,127,000 | 2,200,000 | 2,215,000 | 2,065,000 | 2,292,000 | 1,555,000 | 559,000 | 509,000 | 503,000 | 502,000 | 503,000 | 442,000 | 435,000 | 443,000 | 445,000 | 369,000 | 379,000 | 379,000 | 374,000 | 328,000 | 304,000 | 289,000 | 268,000 | 261,000 | 227,000 | 190,000 | 158,000 | 193,000 |
| Deferred Income Tax | -277,000 | -16,000 | -389,000 | -1,391,000 | -863,000 | -368,000 | -267,000 | -516,000 | -621,000 | -600,000 | -194,000 | -745,000 | -34,000 | -91,000 | -28,000 | -1,827,000 | -241,000 | -257,000 | 0 | -330,000 | 1,030,000 | 0 | 0 | 5,494,000 | 0 | 0 | 0 | 1,596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 181,000 | 218,000 | 348,000 | 125,000 | 130,000 | 179,000 | 313,000 | 132,000 | 126,000 | 107,000 | 306,000 | 129,000 | 135,000 | 159,000 | 269,000 | 136,000 | 162,000 | 236,000 | 219,000 | 79,000 | 75,000 | 87,000 | 189,000 | 70,000 | 75,000 | 85,000 | 191,000 | 77,000 | 71,000 | 76,000 | 141,000 | 75,000 | 69,000 | 71,000 | 138,000 | 53,000 | 55,000 | 55,000 | 119,000 | 43,000 |
| Change in Working Capital | 750,000 | -3,382,000 | 247,000 | 443,000 | 2,643,000 | 552,000 | -825,000 | 843,000 | 1,338,000 | -1,164,000 | -1,275,000 | -1,084,000 | 1,708,000 | -990,000 | -956,000 | -922,000 | 965,000 | 149,000 | -86,000 | -322,000 | 761,000 | -1,306,000 | -462,000 | -408,000 | 812,000 | -702,000 | -828,000 | -131,000 | 964,000 | -542,000 | -282,000 | -491,000 | -951,000 | -230,000 | -17,000 | 12,000 | 530,000 | 52,000 | -90,000 | -642,000 |
| Accounts Receivable | 344,000 | 178,000 | -702,000 | 339,000 | 2,000 | -80,000 | -195,000 | -416,000 | 357,000 | -611,000 | -785,000 | -749,000 | 590,000 | -296,000 | -866,000 | -355,000 | -31,000 | 482,000 | -1,025,000 | 133,000 | -111,000 | 220,000 | -316,000 | 215,000 | -1,000 | -124,000 | -681,000 | -228,000 | 4,000 | -133,000 | -34,000 | 58,000 | 65,000 | -275,000 | 81,000 | -5,595,000 | -9,202,000 | -5,703,000 | -544,000 | -4,915,000 |
| Inventory | -64,000 | -52,000 | -75,000 | 96,000 | -55,000 | -273,000 | -185,000 | -170,000 | -17,000 | -114,000 | -385,000 | -112,000 | 219,000 | -62,000 | -187,000 | 153,000 | 111,000 | -197,000 | -107,000 | 170,000 | -113,000 | -160,000 | -128,000 | 141,000 | -176,000 | -120,000 | -71,000 | 212,000 | -120,000 | -70,000 | 71,000 | -66,000 | 28,000 | -19,000 | 19,000 | 12,000 | -286,000 | -85,000 | -75,000 | -223,000 |
| Accounts Payable | 267,000 | -1,699,000 | 362,000 | 179,000 | 2,554,000 | 1,572,000 | -465,000 | 1,275,000 | 778,000 | -190,000 | -258,000 | 174,000 | 1,146,000 | 72,000 | 236,000 | -389,000 | 1,437,000 | -599,000 | 1,065,000 | -539,000 | 705,000 | -1,381,000 | 94,000 | -691,000 | 869,000 | -179,000 | 191,000 | -19,000 | 974,000 | -264,000 | -266,000 | -212,000 | -1,064,000 | 47,000 | 42,000 | 175,000 | 919,000 | 221,000 | 188,000 | -192,000 |
| Other Working Capital | 203,000 | -1,809,000 | 662,000 | -171,000 | 142,000 | -667,000 | 20,000 | 154,000 | 220,000 | -548,000 | 153,000 | -397,000 | -247,000 | -704,000 | -139,000 | -331,000 | -552,000 | 463,000 | -19,000 | -86,000 | 280,000 | 15,000 | -112,000 | -73,000 | 120,000 | -279,000 | -267,000 | -96,000 | 106,000 | -75,000 | -53,000 | -271,000 | 20,000 | 17,000 | -159,000 | 5,420,000 | 9,099,000 | 5,619,000 | 341,000 | 4,688,000 |
| Other Non-Cash Items | 1,150,000 | 7,966,000 | 5,312,000 | 2,674,000 | 1,648,000 | 1,669,000 | 2,604,000 | 2,340,000 | 602,000 | 1,664,000 | -475,000 | 751,000 | 819,000 | 2,843,000 | -178,000 | 5,364,000 | 339,000 | 2,145,000 | 113,000 | 538,000 | 302,000 | 2,453,000 | 331,000 | -380,000 | 455,000 | 1,057,000 | 54,000 | 621,000 | 226,000 | 175,000 | 158,000 | 238,000 | 434,000 | 178,000 | 87,000 | 120,000 | 104,000 | 169,000 | 376,000 | 638,000 |
| Net Cash Provided by Operating Activities | 5,447,000 | 2,271,000 | 4,040,000 | 4,753,000 | 7,574,000 | 6,319,000 | 4,193,000 | 7,428,000 | 7,602,000 | 5,005,000 | 4,908,000 | 5,075,000 | 7,935,000 | 4,890,000 | 4,877,000 | 4,854,000 | 5,830,000 | 3,089,000 | 3,815,000 | 3,275,000 | 4,555,000 | 2,477,000 | 3,017,000 | 3,392,000 | 4,524,000 | 2,866,000 | 2,645,000 | 2,584,000 | 3,271,000 | 2,003,000 | 2,102,000 | 1,541,000 | 1,454,000 | 1,918,000 | 2,128,000 | 1,963,000 | 2,155,000 | 1,832,000 | 1,585,000 | -578,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -249,000 | -241,000 | -193,000 | -205,000 | -219,000 | -178,000 | -175,000 | -213,000 | -177,000 | -143,000 | -162,000 | -187,000 | -217,000 | -195,000 | -188,000 | -279,000 | -217,000 | -177,000 | -125,000 | -163,000 | -154,000 | -128,000 | -107,000 | -123,000 | -282,000 | -114,000 | -119,000 | -182,000 | -126,000 | -126,000 | -95,000 | -114,000 | -113,000 | -131,000 | -121,000 | -145,000 | -127,000 | -115,000 | -145,000 | -153,000 |
| Acquisitions Net | -8,294,000 | -843,000 | -9,199,000 | -553,000 | -157,000 | -160,000 | -353,000 | -300,000 | -100,000 | -209,000 | -185,000 | -1,065,000 | -492,000 | -147,000 | -198,000 | -400,000 | -880,000 | -38,318,000 | -12,000 | -659,000 | -36,000 | -120,000 | -320,000 | -195,000 | -140,000 | -29,000 | -372,000 | -128,000 | -80,000 | -37,000 | -63,000 | -108,000 | -62,000 | -2,559,000 | -28,000 | -170,000 | -600,000 | -11,546,000 | -736,000 | -50,000 |
| Purchases of Investments | -24,000 | -16,000 | -6,000 | -34,000 | -8,000 | -16,000 | -19,000 | -10,000 | -17,000 | -5,000 | -1,406,000 | -46,000 | -17,000 | -40,000 | -16,000 | -14,000 | -15,000 | -19,000 | -13,000 | -4,000 | -21,000 | -364,000 | -194,000 | -211,000 | -944,000 | -370,000 | -267,000 | -392,000 | -447,000 | -421,000 | -970,000 | -795,000 | -500,000 | -2,678,000 | -1,342,000 | 0 | 0 | -851,000 | 145,000 | 0 |
| Sales/Maturities of Investments | 507,000 | 3,000 | 6,000 | 14,000 | 5,000 | 14,000 | 22,000 | 70,000 | 1,410,000 | 42,000 | 8,000 | 10,000 | 23,000 | 54,000 | 11,000 | 61,000 | 35,000 | 1,403,000 | 26,000 | 44,000 | 1,589,000 | 472,000 | 594,000 | 246,000 | 403,000 | 1,200,000 | 311,000 | 903,000 | 544,000 | 902,000 | 444,000 | 780,000 | 476,000 | 1,070,000 | 33,000 | 18,000 | 853,000 | 1,000 | 8,000 | 17,000 |
| Other Investing Activities | -196,000 | -848,000 | -196,000 | -22,000 | 10,000 | -1,000 | 26,000 | 5,000 | 170,000 | 445,000 | 154,000 | 143,000 | 88,000 | 86,000 | 49,000 | 5,000 | -72,000 | 1,459,000 | -5,000 | 167,000 | 1,568,000 | 108,000 | 400,000 | 35,000 | -541,000 | 830,000 | 44,000 | 511,000 | 97,000 | 481,000 | -526,000 | 118,000 | -24,000 | -1,608,000 | -1,309,000 | 18,000 | 19,000 | -1,350,000 | -145,000 | 2,700,000 |
| Net Cash Used for Investing Activities | -8,256,000 | -1,102,000 | -9,588,000 | -800,000 | -369,000 | -341,000 | -499,000 | -448,000 | 1,286,000 | 130,000 | -1,591,000 | -1,145,000 | -615,000 | -242,000 | -342,000 | -627,000 | -1,149,000 | -35,652,000 | -129,000 | -615,000 | 1,378,000 | -140,000 | -27,000 | -283,000 | -963,000 | 687,000 | -447,000 | 201,000 | -109,000 | 318,000 | -684,000 | -119,000 | -199,000 | -4,298,000 | -1,458,000 | -297,000 | 745,000 | -12,511,000 | -873,000 | 2,514,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -403,000 | -3,348,000 | 14,863,000 | -1,794,000 | -2,000 | -1,002,000 | -1,351,000 | -6,851,000 | -2,701,000 | -2,000 | -2,879,000 | -3,752,000 | -1,201,000 | -3,461,000 | 0 | -1,269,000 | -651,000 | 0 | 0 | 28,417,000 | 979,000 | -197,000 | -3,200,000 | -321,000 | 3,446,000 | 138,000 | -40,000 | -408,000 | 395,000 | -7,000 | -6,000 | 229,000 | -495,000 | 5,860,000 | 0 | -3,000 | 1,000 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -17,000 | -9,000 | -1,324,000 | -3,000 | -4,000 | -10,000 | -1,955,000 | -4,000 | -4,000 | -9,000 | -1,470,000 | -131,000 | -6,000 | -10,000 | -787,000 | -296,000 | -20,000 | -19,000 | -643,000 | -2,000 | -4,000 | -3,000 | -620,000 | -2,058,000 | -1,009,000 | -7,516,000 | -1,431,000 | -505,000 | -5,000 | -5,000 | -895,000 | -1,824,000 | 3,000 | -3,808,000 | -409,000 | -1,225,000 | -998,000 | -5,002,000 | -342,000 | -300,000 |
| Dividends Paid | -2,751,000 | -2,750,000 | -2,772,000 | -2,626,000 | -2,627,000 | -2,625,000 | -2,661,000 | -2,506,000 | -2,504,000 | -2,507,000 | -2,526,000 | -2,314,000 | -2,315,000 | -2,310,000 | -2,322,000 | -2,101,000 | -2,100,000 | -1,752,000 | -1,763,000 | -1,595,000 | -1,591,000 | -1,592,000 | -1,588,000 | -1,451,000 | -1,461,000 | -1,531,000 | -1,137,000 | -1,030,000 | -1,026,000 | -1,024,000 | -1,027,000 | -933,000 | -933,000 | -927,000 | -924,000 | -840,000 | -850,000 | -818,000 | -786,000 | -674,000 |
| Other Financing Activities | 99,000 | 10,000 | 52,000 | -26,000 | -28,000 | -283,000 | -225,000 | -273,000 | -309,000 | -161,000 | -97,000 | -141,000 | -121,000 | -103,000 | -65,000 | -29,000 | -43,000 | -799,000 | -16,000 | -218,000 | 175,000 | -278,000 | 25,000 | 5,000 | -60,000 | -69,000 | 99,000 | 15,000 | -174,000 | 56,000 | 134,000 | 26,000 | 63,000 | 39,000 | 114,000 | -363,000 | 791,000 | 15,989,000 | 198,000 | 92,000 |
| Net Cash Used Provided by Financing Activities | -3,072,000 | -6,097,000 | 10,819,000 | -4,449,000 | -2,661,000 | -3,920,000 | -6,192,000 | -9,634,000 | -5,518,000 | -2,679,000 | -6,972,000 | -6,338,000 | -3,643,000 | -5,884,000 | -3,174,000 | -3,695,000 | -2,814,000 | -2,570,000 | -2,422,000 | 26,602,000 | -441,000 | -2,070,000 | -5,383,000 | -3,825,000 | 916,000 | -8,978,000 | -2,509,000 | -1,928,000 | -810,000 | -980,000 | -1,794,000 | -2,502,000 | -1,371,000 | 1,164,000 | -1,219,000 | -2,431,000 | -1,056,000 | 10,169,000 | -930,000 | -882,000 |
| Effect of Forex Changes on Cash | 8,000 | -9,000 | -18,000 | 23,000 | -16,000 | -10,000 | 8,000 | 23,000 | -59,000 | -33,000 | 7,000 | -28,000 | -41,000 | 27,000 | -55,000 | 27,000 | 6,000 | 8,000 | -46,000 | 14,000 | -16,000 | 8,000 | 1,000 | -10,000 | -9,000 | -35,000 | 15,000 | 0 | 6,000 | 7,000 | 16,000 | -38,000 | 7,000 | -13,000 | -294,000 | -59,000 | -21,000 | 4,000 | -224,000 | -425,000 |
| Net Change in Cash | -5,873,000 | -4,937,000 | 5,253,000 | -473,000 | 4,528,000 | 2,048,000 | -2,490,000 | -2,631,000 | 3,311,000 | 2,423,000 | -3,648,000 | -2,436,000 | 3,636,000 | -1,209,000 | 1,306,000 | 559,000 | 1,873,000 | -35,125,000 | 1,218,000 | 29,276,000 | 5,476,000 | 275,000 | -2,392,000 | -726,000 | 4,468,000 | -5,460,000 | -296,000 | 857,000 | 2,358,000 | 1,348,000 | -360,000 | -1,118,000 | -109,000 | -1,229,000 | -843,000 | -824,000 | 1,823,000 | -506,000 | -442,000 | 629,000 |
| Cash at End of Period | 7,257,000 | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 |
| Cash at Start of Period | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 | 7,719,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,447,000 | 2,271,000 | 4,040,000 | 4,753,000 | 7,574,000 | 6,319,000 | 4,193,000 | 7,428,000 | 7,602,000 | 5,005,000 | 4,908,000 | 5,075,000 | 7,935,000 | 4,890,000 | 4,877,000 | 4,854,000 | 5,830,000 | 3,089,000 | 3,815,000 | 3,275,000 | 4,555,000 | 2,477,000 | 3,017,000 | 3,392,000 | 4,524,000 | 2,866,000 | 2,645,000 | 2,584,000 | 3,271,000 | 2,003,000 | 2,102,000 | 1,541,000 | 1,454,000 | 1,918,000 | 2,128,000 | 1,963,000 | 2,155,000 | 1,832,000 | 1,585,000 | -578,000 |
| Capital Expenditure | -249,000 | -241,000 | -193,000 | -205,000 | -219,000 | -178,000 | -175,000 | -213,000 | -177,000 | -143,000 | -162,000 | -187,000 | -217,000 | -195,000 | -188,000 | -279,000 | -217,000 | -177,000 | -125,000 | -163,000 | -154,000 | -128,000 | -107,000 | -123,000 | -282,000 | -114,000 | -119,000 | -182,000 | -126,000 | -126,000 | -95,000 | -114,000 | -113,000 | -131,000 | -121,000 | -145,000 | -127,000 | -115,000 | -145,000 | -153,000 |
| Free Cash Flow | 5,198,000 | 2,030,000 | 3,847,000 | 4,548,000 | 7,355,000 | 6,141,000 | 4,018,000 | 7,215,000 | 7,425,000 | 4,862,000 | 4,746,000 | 4,888,000 | 7,718,000 | 4,695,000 | 4,689,000 | 4,575,000 | 5,613,000 | 2,912,000 | 3,690,000 | 3,112,000 | 4,401,000 | 2,349,000 | 2,910,000 | 3,269,000 | 4,242,000 | 2,752,000 | 2,526,000 | 2,402,000 | 3,145,000 | 1,877,000 | 2,007,000 | 1,427,000 | 1,341,000 | 1,787,000 | 2,007,000 | 1,818,000 | 2,028,000 | 1,717,000 | 1,440,000 | -731,000 |