Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 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 5,019,000 4,926,000 4,563,000 5,111,000
Revenue Y/Y Growth -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% 18.43% 11.14% 10.45% 6.67% - - - -
Cost of Revenue 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 1,094,000 1,113,000 1,100,000 1,282,000
Gross Profit 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 3,925,000 3,813,000 3,463,000 3,829,000
Gross Profit Margin 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% 78.20% 77.41% 75.89% 74.92%
Research and Development 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 1,418,000 981,000 811,000 879,000 812,000 834,000 772,000 798,000
General and Administrative Expenses 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 1,595,000 1,448,000 1,340,000 1,448,000
Total Operating Expenses 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 2,407,000 2,282,000 2,112,000 2,246,000
Operating Income or Loss 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 1,794,000 2,705,000 2,674,000 2,419,000 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 1,210,000 1,515,000 1,351,000 1,535,000
Operating Margin 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% 23.18% 38.67% 38.51% 37.00% 34.70% 36.71% 37.00% 38.23% 33.02% 31.71% 33.83% 33.47% -7.61% 24.11% 30.76% 29.61% 30.03%
Interest Expense 398,000 552,000 553,000 566,000 497,000 532,000 548,000 571,000 585,000 606,000 622,000 618,000 620,000 614,000 428,000 455,000 420,000 309,000 325,000 319,000 302,000 272,000 251,000 252,000 252,000 253,000 247,000 290,000 250,000 225,000 200,000 199,000 197,000 164,000 126,000 129,000 128,000 69,000 65,000 68,000
EBITDA 2,442,000 6,773,000 4,895,000 7,659,000 6,808,000 5,347,000 6,770,000 7,053,000 6,433,000 6,641,000 6,318,000 5,818,000 5,547,000 2,307,000 4,162,000 4,465,000 3,120,000 3,902,000 3,513,000 -1,999,000 3,594,000 3,205,000 3,348,000 2,163,000 3,084,000 3,053,000 2,793,000 2,686,000 2,665,000 2,676,000 2,546,000 2,374,000 2,112,000 2,042,000 1,845,000 -222,000 1,402,000 1,717,000 1,550,000 1,735,000
Depreciation and Amortization 161,000 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 1,555,000 559,000 509,000 503,000 502,000 503,000 442,000 435,000 443,000 445,000 369,000 379,000 379,000 374,000 328,000 304,000 289,000 268,000 261,000 227,000 190,000 158,000 193,000 192,000 202,000 199,000 200,000
Income Before Tax 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 -1,037,000 687,000 1,433,000 1,286,000 1,439,000
Income Tax Expense 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 -227,000 181,000 335,000 306,000 311,000
Net Income 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 3,555,000 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 -810,000 506,000 1,098,000 980,000 1,128,000
Net Income Margin 12.77% 14.60% 1.96% 16.35% 26.66% 6.34% 33.17% 27.17% 22.17% 5.49% 27.33% 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% 10.08% 22.29% 21.48% 22.07%
EPS 1.01 1.14 0.13 1.40 2.22 0.52 2.52 2.29 1.78 0.42 2.00 0.02 1.30 -0.46 2.02 1.89 1.27 0.49 1.65 -1.23 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 0.32 0.69 0.61 0.71
EPS Diluted 1.00 1.14 0.13 1.38 2.21 0.52 2.51 2.26 1.78 0.42 1.99 0.01 1.29 -0.46 2.02 1.88 1.26 0.49 1.65 -1.23 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 0.31 0.68 0.61 0.70
Weighted Average Shares Out 1,765,047 1,767,000 1,770,000 1,771,000 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 1,647,000 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 1,595,000 1,594,000 1,595,000 1,587,361
Weighted Average Shares Out Diluted 1,771,000 1,771,000 1,776,000 1,781,000 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 1,610,000 1,608,000 1,609,000 1,608,000

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 9,086,000 8,140,000 9,595,000
Short Term Investments 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 9,000 1,160,000 960,000 300,000
Cash + Short Term Investments 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 7,728,000 10,246,000 9,100,000 9,895,000
Net Receivables 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 4,356,000 4,291,000 3,995,000 3,811,000 4,590,000 4,803,000
Inventory 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 1,008,000 1,048,000 1,104,000 1,150,000
Other Current Assets 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 2,106,000 2,299,000 4,824,000 2,689,000 2,535,000 2,000,000
Total Current Assets 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 16,088,000 17,555,000 17,794,000 17,329,000 17,848,000
Non-Current Assets
Property, Plant and Equipment 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 2,432,000 2,387,000 2,333,000 2,298,000
Goodwill 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 6,002,000 6,244,000 6,271,000 6,277,000
Intangible Assets 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 1,540,000 1,695,000 1,802,000 1,890,000
Long Term Investments 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 92,000 124,000 130,000 119,000 118,000
Tax Assets 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 1,100,000 1,227,000 1,056,000 896,000 524,000 1,104,000 1,075,000 0
Other Non-Current Assets 5,050,000 4,074,000 3,690,000 3,381,000 3,410,000 2,778,000 2,252,000 1,875,000 1,145,000 1,147,000 1,024,000 1,205,000 -549,000 -776,000 1,679,000 1,158,000 619,000 441,000 451,000 141,000 -547,000 -761,000 -1,401,000 -1,164,000 -4,820,000 -5,086,000 -5,534,000 -5,678,000 -4,574,000 -5,735,000 -4,084,000 -4,127,000 135,000 -46,000 699,000 611,000 277,000 -309,000 -272,000 767,000
Total Non-Current Assets 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 11,459,000 10,899,000 11,251,000 11,328,000 11,350,000
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 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 27,547,000 28,454,000 29,045,000 28,657,000 29,198,000
Current Liabilities
Accounts Payable 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 0 881,000 0 0 0 933,000
Short Term Debt 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 8,502,000 4,777,000 5,371,000 3,762,000 3,753,000 5,276,000 5,641,000 2,078,000 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 4,446,000 323,000 271,000 20,000 431,000
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 1,972,000 2,255,000 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 29,658,000 27,036,000 24,789,000 22,468,000 21,533,000 20,288,000 22,569,000 19,817,000 21,861,000 20,783,000 20,604,000 17,883,000 19,404,000 19,275,000 12,709,000 10,380,000 12,217,000 11,300,000 11,826,000 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 6,073,000 6,312,000 6,046,000 6,196,000 5,515,000
Total Current Liabilities 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 11,400,000 6,635,000 6,317,000 6,216,000 6,879,000
Non-Current Liabilities
Long Term Debt 55,631,000 55,812,000 59,292,000 59,135,000 60,399,000 61,002,000 63,522,000 64,189,000 74,049,000 74,237,000 74,183,000 77,554,000 82,282,000 82,061,000 63,284,000 62,975,000 33,126,000 31,619,000 35,066,000 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 10,565,000 14,469,000 14,470,000 14,386,000 14,292,000
Deferred Revenue 0 0 0 0 0 0 0 6,595,000 0 0 0 7,260,000 0 0 0 6,402,000 0 0 0 6,151,000 0 0 0 7,415,000 0 0 0 2,085,000 0 0 0 1,949,000 0 0 0 2,220,000 0 0 0 1,628,000
Deferred Tax 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 0 630,000 0 0 0 570,000
Other Non-Current Liabilities 31,644,000 32,294,000 32,249,000 30,655,000 30,215,000 30,768,000 28,023,000 22,106,000 29,097,000 28,796,000 26,866,000 20,347,000 23,384,000 23,306,000 17,900,000 11,195,000 15,990,000 16,000,000 14,509,000 8,339,000 15,721,000 15,543,000 15,521,000 8,190,000 8,999,000 8,518,000 8,499,000 6,267,000 7,646,000 7,791,000 3,513,000 1,746,000 3,801,000 3,918,000 3,589,000 990,000 2,705,000 3,040,000 3,358,000 1,337,000
Total Non-Current Liabilities 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 14,405,000 17,174,000 17,510,000 17,744,000 17,827,000
Total Liabilities 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 25,805,000 23,809,000 23,827,000 23,960,000 24,706,000
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 17,000 17,000 17,000 16,000 16,000 16,000 16,000 16,000 16,000
Retained Earnings 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 2,131,000 2,299,000 1,874,000 1,567,000
Accumulated Other Comprehensive Income/Loss -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 -913,000 -420,000 -426,000 -442,000
Total Stockholders Equity 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 4,645,000 5,218,000 4,697,000 4,492,000
Total Investments 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 1,013,000 111,000 118,000 133,000 1,290,000 1,079,000 418,000
Total Debt 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 15,011,000 14,792,000 14,741,000 14,406,000 14,723,000
Net Debt 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 6,663,000 7,073,000 5,655,000 6,266,000 5,128,000

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 -810,000 506,000 1,098,000 980,000 1,128,000
Depreciation & Amortization 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 1,555,000 559,000 509,000 503,000 502,000 503,000 442,000 435,000 443,000 445,000 369,000 379,000 379,000 374,000 328,000 304,000 289,000 268,000 261,000 227,000 190,000 158,000 193,000 192,000 202,000 199,000 200,000
Deferred Income Tax -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 0 0 0 0
Stock Based Compensation 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 44,000 48,000 106,000 37,000
Change in Working Capital 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 -642,000 102,000 366,000 -614,000 -174,000
Accounts Receivable 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 -10,957,000 -11,553,000 167,000 -10,520,000
Inventory -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 -77,000 47,000 50,000 30,000
Accounts Payable 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 -192,000 216,000 395,000 -612,000 -653,000
Other Working Capital 142,000 -667,000 20,000 154,000 220,000 -249,000 153,000 -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 10,920,000 11,477,000 -219,000 10,969,000
Other Non-Cash Items 1,648,000 1,669,000 2,604,000 2,340,000 602,000 3,682,000 -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 87,000 120,000 104,000 169,000 376,000 638,000 942,000 3,000 -47,000 54,000
Net Cash Provided by Operating Activities 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 1,786,000 1,717,000 624,000 1,245,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -180,000 -142,000 -137,000 -151,000
Acquisitions Net -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 0 -11,546,000 -736,000 -50,000 -555,000 0 0 -47,000
Purchases of Investments -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 -9,000 -500,000 -660,000 -299,000
Sales/Maturities of Investments 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 1,160,000 300,000 0 620,000
Other Investing Activities 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 0 0 0 0 0 0 0 0 0 0 0 118,000 0 0 0 0 19,000 0 -145,000 2,700,000 -2,700,000 -17,000 0 0
Net Cash Used for Investing Activities -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 -2,284,000 -359,000 -797,000 123,000
Cash Flows from Financing Activities
Debt Repayment -2,000 -1,002,000 -1,351,000 -6,851,000 -2,701,000 -2,000 -4,879,000 -3,752,000 -2,201,000 0 0 -1,269,000 -651,000 0 0 -1,531,000 -307,000 -197,000 -3,200,000 -614,000 -2,408,000 -3,006,000 -7,000 -7,000 -5,000 -7,000 -6,000 -4,004,000 -1,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 36,000 48,000 65,000 0 0 0 0 75,000 1,025,000 0 0 100,000 32,000 0 0 29,950,000 1,535,000 1,000 4,000 306,000 5,856,000 3,146,000 29,000 -361,000 465,000 64,000 108,000 4,294,000 -456,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -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 -3,803,000 -409,000 -1,225,000 -998,000 -5,002,000 -342,000 -300,000 1,000 -24,000 -329,000 -201,000
Dividends Paid -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 -673,000 -673,000 -641,000 -641,000
Other Financing Activities -64,000 -331,000 -290,000 -273,000 -309,000 -161,000 1,903,000 -216,000 -146,000 -3,564,000 -65,000 -129,000 -75,000 -799,000 -16,000 -220,000 -74,000 -279,000 21,000 -8,000 -62,000 -71,000 37,000 -25,000 -239,000 -8,000 26,000 -35,000 16,000 5,894,000 114,000 -366,000 792,000 15,989,000 198,000 92,000 -47,000 282,000 -307,000 95,000
Net Cash Used Provided by Financing Activities -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 -719,000 -415,000 -1,277,000 -747,000
Effect of Forex Changes on Cash -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 -150,000 3,000 -5,000 -1,000
Net Change in Cash 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 -1,367,000 946,000 -1,455,000 620,000
Cash at End of Period 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 9,086,000 8,140,000 9,595,000
Cash at Start of Period 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 9,086,000 8,140,000 9,595,000 8,975,000
Free Cash Flow
Operating Cash Flow 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 1,786,000 1,717,000 624,000 1,245,000
Capital Expenditure -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 -180,000 -142,000 -137,000 -151,000
Free Cash Flow 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 1,606,000 1,575,000 487,000 1,094,000