Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,732,000 | 2,748,000 | 2,142,000 | 2,218,000 | 3,397,000 | 2,484,000 | 1,818,000 | 1,901,546 | 2,884,000 | 2,104,000 | 1,509,000 | 1,532,196 | 2,237,432 | 1,335,196 | 886,936 | 859,264 | 1,342,331 | 334,774 | 841,830 | 1,106,796 | 1,645,761 |
| Revenue Y/Y Growth | 9.86% | 10.63% | 17.82% | 16.64% | 17.79% | 18.06% | 20.48% | 24.11% | 28.90% | 57.58% | 70.14% | 78.31% | 66.68% | 298.84% | 5.36% | -22.36% | -18.44% | - | - | - | - |
| Cost of Revenue | 465,000 | 844,000 | 765,000 | 384,000 | 459,000 | 432,000 | 428,000 | 345,121 | 401,000 | 390,000 | 363,000 | 295,311 | 311,580 | 294,427 | 254,515 | 209,747 | 227,325 | 161,198 | 277,772 | 293,618 | 308,667 |
| Gross Profit | 3,267,000 | 1,904,000 | 1,377,000 | 1,834,000 | 2,938,000 | 2,052,000 | 1,390,000 | 1,556,425 | 2,483,000 | 1,714,000 | 1,146,000 | 1,236,885 | 1,925,852 | 1,040,769 | 632,421 | 649,517 | 1,115,006 | 173,576 | 564,058 | 813,178 | 1,337,094 |
| Gross Profit Margin | 87.54% | 69.29% | 64.29% | 82.69% | 86.49% | 82.61% | 76.46% | 81.85% | 86.10% | 81.46% | 75.94% | 80.73% | 86.07% | 77.95% | 71.30% | 75.59% | 83.06% | 51.85% | 67.00% | 73.47% | 81.24% |
| Research and Development | 524,000 | 519,000 | 475,000 | 432,000 | 419,000 | 451,000 | 420,000 | 397,841 | 366,000 | 375,000 | 363,000 | 367,843 | 344,410 | 349,734 | 363,061 | 2,062,195 | 213,920 | 217,938 | 258,819 | 282,899 | 276,368 |
| General and Administrative Expenses | 849,000 | 888,000 | 801,000 | 1,627,000 | 707,000 | 761,000 | 693,000 | 664,082 | 624,000 | 623,000 | 555,000 | 567,539 | 501,604 | 533,626 | 418,887 | 1,343,584 | 293,515 | 264,136 | 408,941 | 643,932 | 828,196 |
| Total Operating Expenses | 1,742,000 | 1,407,000 | 1,276,000 | 2,330,000 | 1,442,000 | 1,529,000 | 1,395,000 | 1,321,710 | 1,280,000 | 1,256,000 | 1,151,000 | 1,160,548 | 1,074,344 | 1,091,485 | 967,384 | 3,735,311 | 673,541 | 642,550 | 889,547 | 1,141,117 | 1,075,249 |
| Operating Income or Loss | 1,525,000 | 497,000 | 101,000 | -496,000 | 1,496,000 | 523,000 | -5,000 | 234,827 | 1,203,000 | 369,000 | -5,000 | 75,567 | 851,973 | -51,278 | -446,945 | -3,100,180 | 418,737 | -583,215 | -325,489 | -327,939 | 232,530 |
| Operating Margin | 40.86% | 18.09% | 4.72% | -22.36% | 44.04% | 21.05% | -0.28% | 12.35% | 41.71% | 17.54% | -0.33% | 4.93% | 38.08% | -3.84% | -50.39% | -360.79% | 31.19% | -174.21% | -38.66% | -29.63% | 14.13% |
| Interest Expense | 0 | 0 | 0 | 71,000 | 6,000 | 2,000 | 4,000 | 5,071 | 5,000 | 8,000 | 6,000 | 2,519 | 6,649 | 6,520 | 421,911 | 64,140 | 59,867 | 49,191 | 0 | 3,167 | 0 |
| EBITDA | 1,525,000 | 511,000 | 115,000 | -296,000 | 1,504,000 | 532,000 | 6,000 | 362,000 | 1,288,396 | 416,599 | 27,000 | 107,015 | 885,195 | -14,928 | -705,739 | -3,895,924 | 471,103 | -560,279 | -323,218 | -301,092 | 315,033 |
| Depreciation and Amortization | 0 | 14,000 | 14,000 | 16,000 | 8,000 | 9,000 | 11,000 | 13,000 | 12,815 | 26,005 | 29,232 | 30,844 | 33,687 | 35,536 | 38,252 | 32,438 | 29,638 | 29,928 | 33,872 | 37,830 | 22,877 |
| Income Before Tax | 1,735,000 | 681,000 | 293,000 | -383,000 | 1,679,000 | 676,000 | 130,000 | 344,076 | 1,270,000 | 383,000 | -8,000 | 72,221 | 850,458 | -56,984 | -1,165,902 | -3,992,502 | 307,052 | -639,398 | -357,090 | -342,089 | 281,302 |
| Income Tax Expense | 367,000 | 126,000 | 29,000 | -34,000 | -2,695,000 | 26,000 | 13,000 | 25,413 | 56,000 | 4,000 | 11,000 | 17,720 | 16,565 | 11,233 | 6,309 | -104,651 | 87,724 | -63,810 | -16,485 | 9,449 | 14,652 |
| Net Income | 1,368,000 | 555,000 | 264,000 | -349,000 | 4,374,000 | 650,000 | 117,000 | 318,663 | 1,214,000 | 379,000 | -19,000 | 54,501 | 833,893 | -68,217 | -1,172,211 | -3,887,851 | 219,328 | -575,588 | -340,605 | -351,538 | 266,650 |
| Net Income Margin | 36.66% | 20.20% | 12.32% | -15.73% | 128.76% | 26.17% | 6.44% | 16.76% | 42.09% | 18.01% | -1.26% | 3.56% | 37.27% | -5.11% | -132.16% | -452.46% | 16.34% | -171.93% | -40.46% | -31.76% | 16.20% |
| EPS | 2.17 | 0.88 | 0.41 | -0.55 | 6.83 | 1.02 | 0.18 | 0.50 | 1.90 | 0.59 | -0.03 | 0.09 | 1.34 | -0.11 | -1.95 | -11.24 | 0.37 | -1.08 | -0.64 | -0.66 | 1.03 |
| EPS Diluted | 2.13 | 0.86 | 0.41 | -0.55 | 6.63 | 0.98 | 0.18 | 0.48 | 1.79 | 0.56 | -0.03 | 0.08 | 1.22 | -0.11 | -1.95 | -11.24 | 0.37 | -1.08 | -0.64 | -0.66 | 1.03 |
| Weighted Average Shares Out | 631,000 | 635,000 | 638,000 | 638,000 | 640,000 | 635,000 | 634,000 | 634,000 | 639,000 | 638,000 | 635,000 | 629,482 | 621,012 | 611,739 | 600,960 | 345,755 | 587,199 | 530,945 | 530,945 | 530,945 | 259,946 |
| Weighted Average Shares Out Diluted | 642,000 | 649,000 | 654,000 | 638,000 | 660,000 | 665,000 | 670,000 | 672,000 | 680,000 | 684,000 | 635,000 | 680,896 | 681,916 | 611,739 | 600,960 | 345,755 | 587,199 | 530,945 | 530,945 | 530,945 | 259,946 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | 7,670,000 | 7,882,000 | 7,829,000 | 6,874,000 | 8,175,000 | 7,905,000 | 8,166,000 | 7,378,000 | 7,523,688 | 7,837,992 | 6,886,628 | 6,067,000 | 5,994,698 | 5,672,682 | 4,482,641 | 5,480,557 | 2,664,390 | 5,480,557 | 0 | 2,013,547 |
| Short Term Investments | 3,583,000 | 3,369,000 | 3,264,000 | 3,197,000 | 2,787,000 | 2,435,000 | 2,428,000 | 2,244,000 | 2,103,898 | 2,057,487 | 2,435,661 | 2,255,000 | 1,926,005 | 1,755,257 | 2,086,666 | 910,700 | 1,830,821 | 910,700 | 3,074,273 | 1,060,726 |
| Cash + Short Term Investments | 11,253,000 | 11,251,000 | 11,093,000 | 10,071,000 | 10,962,000 | 10,340,000 | 10,594,000 | 9,622,000 | 9,627,586 | 9,895,479 | 9,322,289 | 8,322,000 | 7,920,703 | 7,427,939 | 6,569,307 | 6,391,257 | 4,495,211 | 6,391,257 | 3,074,273 | 3,074,273 |
| Net Receivables | 6,573,000 | 175,000 | 175,000 | 205,000 | 206,000 | 9,144,000 | 7,760,000 | 161,000 | 4,805,382 | 7,465,510 | 6,104,653 | 112,000 | 3,940,494 | 6,301,695 | 4,014,876 | 2,181,329 | 184,838 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 493,000 | 1,045,000 | 9,125,000 | 882,000 | 823,000 | 568,000 | 515,000 | 720,000 | 433,556 | 464,660 | 334,505 | 3,952,000 | 359,720 | 366,348 | 342,458 | 343,800 | 2,532,159 | 2,525,129 | 0 | 3,487,170 |
| Total Current Assets | 18,319,000 | 22,252,000 | 20,393,000 | 16,509,000 | 17,523,000 | 20,052,000 | 18,869,000 | 14,861,000 | 14,866,524 | 17,825,649 | 15,761,447 | 12,386,000 | 12,220,917 | 14,095,982 | 10,926,641 | 8,916,386 | 7,212,208 | 8,916,386 | 3,074,273 | 6,561,443 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment | 0 | 273,000 | 282,000 | 279,000 | 270,000 | 263,000 | 260,000 | 259,000 | 272,676 | 282,689 | 405,839 | 429,000 | 453,934 | 482,322 | 511,973 | 654,262 | 615,693 | 654,262 | 0 | 686,867 |
| Goodwill | 0 | 0 | 0 | 752,000 | 0 | 0 | 0 | 650,000 | 646,527 | 649,418 | 651,864 | 653,000 | 653,639 | 654,554 | 654,017 | 655,801 | 653,766 | 655,801 | 0 | 652,088 |
| Intangible Assets | 0 | 783,000 | 0 | 40,000 | 0 | 0 | 0 | 34,000 | 38,154 | 42,426 | 46,673 | 52,000 | 57,981 | 63,653 | 69,325 | 75,886 | 74,567 | 75,886 | 0 | 102,912 |
| Long Term Investments | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 2,601,000 | 2,825,000 | 2,886,000 | 2,881,000 | 2,775,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 469,000 | 182,000 | 190,000 | 184,000 | 195,000 | 194,000 | 207,000 | 218,000 | 252,709 | 258,944 | 202,619 | 188,000 | 195,532 | 188,299 | 177,121 | 189,164 | 172,245 | 189,164 | -3,074,273 | 306,809 |
| Total Non-Current Assets | 3,853,000 | 4,068,000 | 4,144,000 | 4,136,000 | 3,916,000 | 1,136,000 | 1,149,000 | 1,177,000 | 1,210,066 | 1,233,477 | 1,306,995 | 1,322,000 | 1,361,086 | 1,388,828 | 1,412,436 | 1,575,113 | 1,516,271 | 1,575,113 | -3,074,273 | 1,748,676 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22,172,000 | 26,320,000 | 24,537,000 | 20,645,000 | 21,439,000 | 21,188,000 | 20,018,000 | 16,038,000 | 16,076,590 | 19,059,126 | 17,068,442 | 13,708,000 | 13,582,003 | 15,484,810 | 12,339,077 | 10,491,499 | 8,728,479 | 10,491,499 | 0 | 8,310,119 |
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 181,000 | 163,000 | 184,000 | 141,000 | 163,000 | 100,000 | 161,000 | 137,000 | 152,661 | 139,248 | 128,187 | 118,000 | 97,093 | 97,669 | 116,688 | 79,898 | 45,972 | 79,898 | 0 | 151,417 |
| Short Term Debt | 54,000 | 1,459,000 | 61,000 | 61,000 | 132,000 | -1,602,000 | -1,418,000 | 59,000 | 104,648 | 123,404 | 127,048 | 63,000 | 131,156 | 102,224 | 109,734 | 83,341 | 90,567 | 56,586 | 0 | 38,022 |
| Tax Payables | 1,473,000 | 1,400,000 | 1,455,000 | 1,119,000 | 588,000 | 588,000 | 671,000 | 624,000 | 510,186 | 473,894 | 536,640 | 310,000 | 407,928 | 387,454 | 335,572 | 165,257 | 241,352 | 0 | 0 | 207,462 |
| Deferred Revenue | 0 | 2,621,000 | 2,434,000 | 1,427,000 | 1,613,000 | 2,495,000 | 2,313,000 | 1,182,000 | 510,186 | 0 | 0 | 1,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,628,000 | 11,585,000 | 10,005,000 | 7,202,000 | 7,549,000 | 10,539,000 | 9,160,000 | 5,976,000 | 7,247,832 | 10,550,619 | 8,981,907 | 5,868,000 | 5,923,137 | 8,909,003 | 6,011,198 | 4,811,283 | 5,540,159 | 5,003,295 | 0 | 4,836,863 |
| Total Current Liabilities | 11,336,000 | 15,828,000 | 14,139,000 | 9,950,000 | 9,821,000 | 13,624,000 | 12,212,000 | 7,978,000 | 8,015,327 | 11,287,165 | 9,773,782 | 6,359,000 | 6,559,314 | 9,496,350 | 6,573,192 | 5,139,779 | 5,918,050 | 5,139,779 | 0 | 5,233,764 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2,205,000 | 2,215,000 | 1,992,000 | 2,243,000 | 2,255,000 | 2,274,000 | 2,288,000 | 2,282,000 | 2,308,860 | 2,319,607 | 2,342,486 | 2,355,000 | 2,365,420 | 2,392,637 | 2,402,157 | 2,246,467 | 2,191,381 | 430,905 | 0 | 381,374 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 143,000 | 275,000 | 510,000 | 287,000 | 240,000 | 231,000 | 227,000 | 218,000 | 212,267 | 207,329 | 214,758 | 219,000 | 208,335 | 202,622 | 204,305 | 203,470 | 297,824 | 2,019,032 | 0 | 3,502,666 |
| Total Non-Current Liabilities | 2,348,000 | 2,490,000 | 2,502,000 | 2,530,000 | 2,495,000 | 2,505,000 | 2,515,000 | 2,500,000 | 2,521,127 | 2,526,936 | 2,557,244 | 2,574,000 | 2,573,755 | 2,595,259 | 2,606,462 | 2,449,937 | 2,489,205 | 2,449,937 | 0 | 3,884,040 |
| Total Liabilities | 13,684,000 | 18,318,000 | 16,641,000 | 12,480,000 | 12,316,000 | 16,129,000 | 14,727,000 | 10,478,000 | 10,536,454 | 13,814,101 | 12,331,026 | 8,933,000 | 9,133,069 | 12,091,609 | 9,179,654 | 7,589,716 | 8,407,255 | 7,589,716 | 0 | 9,117,804 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 64 | 64 | 63 | 62 | 62 | 61 | 60 | 53 | 60 | 0 | 26 |
| Retained Earnings | -3,843,000 | -4,109,000 | -3,914,000 | -3,425,000 | -2,324,000 | -6,198,000 | -6,341,000 | -5,965,000 | -5,783,403 | -5,997,692 | -6,376,533 | -6,358,000 | -6,412,242 | -7,246,135 | -7,177,918 | -6,005,707 | -4,852,059 | 0 | 0 | -1,420,991 |
| Accumulated Other Comprehensive Income/Loss | -47,000 | -5,000 | -9,000 | -49,000 | -5,000 | -33,000 | -30,000 | -32,000 | -41,871 | -24,030 | -12,415 | -7,000 | -3,152 | 7 | -2,200 | 2,639 | -2,867 | 2,639 | -807,685 | -4,410 |
| Total Stockholders Equity | 8,488,000 | 8,002,000 | 7,896,000 | 8,165,000 | 9,123,000 | 5,059,000 | 5,291,000 | 5,560,000 | 5,540,136 | 5,245,025 | 4,737,416 | 4,775,000 | 4,448,934 | 3,393,201 | 3,159,423 | 2,901,783 | 321,224 | 2,901,783 | 2,423,817 | -807,685 |
| Total Investments | 3,583,000 | 3,369,000 | 3,264,000 | 3,197,000 | 2,787,000 | 2,435,000 | 2,428,000 | 2,244,000 | 2,103,898 | 2,057,487 | 2,435,661 | 2,255,000 | 1,926,005 | 1,755,257 | 2,086,666 | 910,700 | 1,830,821 | 910,700 | 3,074,273 | 1,060,726 |
| Total Debt | 2,259,000 | 2,274,000 | 2,053,000 | 2,304,000 | 2,309,000 | 2,324,000 | 2,336,000 | 2,341,000 | 2,361,184 | 2,381,309 | 2,406,010 | 2,418,000 | 2,430,998 | 2,443,749 | 2,457,024 | 2,329,808 | 2,254,092 | 487,491 | 0 | 419,396 |
| Net Debt | -5,411,000 | -5,608,000 | -5,776,000 | -4,570,000 | -5,866,000 | -5,581,000 | -5,830,000 | -5,037,000 | -5,162,504 | -5,456,683 | -4,480,618 | -3,649,000 | -3,563,700 | -3,228,933 | -2,025,617 | -3,150,749 | -410,298 | -4,993,066 | 3,074,273 | -1,594,151 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,368,000 | 555,000 | 264,000 | -349,000 | 4,374,000 | 650,000 | 117,000 | 318,663 | 1,214,288 | 379,000 | -18,792 | 54,501 | 833,893 | -68,217 | -1,172,211 | -3,887,851 | 219,328 | -575,588 | -340,605 | -351,538 | 266,650 |
| Depreciation & Amortization | 15,000 | 14,000 | 14,000 | 16,000 | 8,000 | 9,000 | 11,000 | 12,948 | 12,815 | 26,000 | 29,232 | 30,844 | 33,687 | 35,536 | 38,252 | 32,438 | 29,638 | 29,928 | 33,872 | 37,830 | 0 |
| Deferred Income Tax | 239,000 | 65,000 | 0 | -116,000 | -2,762,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | -19,601 | 32,922 | -4,182 | 767,763 | -20,001 | 66,142 | 66,546 | 66,137 | -350 | 0 |
| Stock Based Compensation | 362,000 | 382,000 | 295,000 | 290,000 | 286,000 | 304,000 | 240,000 | 253,608 | 234,000 | 247,000 | 194,923 | 225,704 | 210,789 | 232,863 | 229,474 | 2,893,172 | 29,360 | 37,790 | 41,626 | 25,237 | 40,198 |
| Change in Working Capital | -1,324,000 | -22,000 | 1,346,000 | 130,000 | -592,000 | -25,000 | 1,207,000 | -98,048 | -560,301 | 23,000 | 953,590 | 20,881 | -593,689 | 593,740 | 616,991 | -78,940 | -12,159 | 163,937 | -357,448 | 37,306 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | -27,000 | 65,000 | -62,000 | 24,000 | -19,219 | 15,953 | 13,000 | 10,270 | 21,912 | -75 | -19,217 | 37,326 | 33,028 | -20,205 | -106,444 | 20,510 | 56,501 | 0 |
| Other Working Capital | -1,324,000 | -22,000 | 1,346,000 | 130,000 | -657,000 | 37,000 | 1,183,000 | -78,829 | -576,254 | 234,000 | 943,320 | -1,031 | -593,614 | 612,957 | 579,665 | -111,968 | 8,046 | 270,381 | -377,958 | -19,195 | 0 |
| Other Non-Cash Items | 418,000 | 57,000 | 327,000 | 92,000 | 11,000 | -29,000 | 12,000 | -23,473 | 64,397 | 14,000 | 43,039 | 68,520 | 5,576 | 1,559 | 14,099 | 922,072 | 3,361 | 20,925 | -13,412 | 55,141 | -306,848 |
| Net Cash Provided by Operating Activities | 1,078,000 | 1,051,000 | 1,923,000 | 63,000 | 1,325,000 | 909,000 | 1,587,000 | 462,698 | 965,563 | 801,000 | 1,201,992 | 380,849 | 523,178 | 791,299 | 494,368 | -139,110 | 335,670 | -256,462 | -569,830 | -196,374 | 0 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 14,000 | -14,000 | 30,000 | -15,000 | -9,000 | -6,000 | -8,394 | -5,599 | -5,000 | -5,959 | -4,458 | -5,506 | -7,652 | -7,706 | -7,882 | -7,636 | -6,186 | -15,667 | -26,174 | 0 |
| Acquisitions Net | 0 | 0 | 0 | -537,000 | 349,000 | 11,000 | 177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,116 | 0 | 0 | 0 | -47,208 | 0 |
| Purchases of Investments | -929,000 | -694,000 | -826,000 | -943,000 | -674,000 | -597,000 | -1,094,000 | -1,056,994 | -936,209 | -1,151,000 | -927,974 | -1,309,622 | -820,737 | -1,226,404 | -1,581,425 | -1,033,001 | -803,390 | -918,949 | -277,324 | -454,498 | 0 |
| Sales/Maturities of Investments | 731,000 | 592,000 | 756,000 | 552,000 | 325,000 | 586,000 | 917,000 | 921,890 | 885,428 | 1,524,000 | 739,810 | 984,144 | 650,494 | 1,559,572 | 416,845 | 1,945,677 | 573,733 | 344,065 | 294,750 | 230,814 | 0 |
| Other Investing Activities | -4,000 | -22,000 | -14,000 | -114,000 | -349,000 | -11,000 | -177,000 | 227 | 620 | 373,000 | -2,847 | 500 | -170,243 | 333,168 | -1,164,580 | 183,016 | -229,657 | -574,884 | 500 | -270,892 | 0 |
| Net Cash Used for Investing Activities | -202,000 | -110,000 | -84,000 | -475,000 | -364,000 | -20,000 | -183,000 | -143,271 | -55,760 | 368,000 | -196,970 | -329,436 | -175,749 | 325,516 | -1,172,286 | 895,694 | -237,293 | -581,070 | 2,259 | -297,066 | 0 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166 | 0 | 1,979,166 | -2,308,083 | -2,380 | -2,500 | 1,928,880 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,151 | 0 | 0 | 20,733 | -1,917,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,093,000 | -749,000 | -750,000 | -752,000 | -500,000 | -507,000 | -493,000 | -500,000 | -1,000,000 | -140,000 | 0 | -22,367 | -15,709 | -8,494 | 0 | -1,650,454 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,094,000 | 1,560,000 | 2,884,000 | -377,000 | -3,212,000 | 674,000 | 2,779,000 | -264,430 | -2,574,056 | 1,445,000 | 2,191,867 | -123,954 | -2,323,426 | 2,272,012 | 1,848,658 | 1,768,987 | -1,027,481 | 614,510 | -339,202 | 170,381 | 0 |
| Net Cash Used Provided by Financing Activities | -5,187,000 | 811,000 | 2,134,000 | -1,171,000 | -3,712,000 | 167,000 | 2,286,000 | -764,430 | -3,574,056 | 1,445,000 | 2,203,519 | -146,487 | -2,323,426 | 2,333,538 | 1,567,534 | 1,766,607 | -1,029,981 | 2,543,390 | -339,202 | 170,381 | 0 |
| Effect of Forex Changes on Cash | 319,000 | -91,000 | -111,000 | 162,000 | -142,000 | 53,000 | 79,000 | 288,910 | -318,025 | -311,000 | 3,398 | -50,855 | -103,252 | 16,533 | -72,287 | 98,927 | 104,773 | 27,554 | -97,117 | 51,737 | 0 |
| Net Change in Cash | 6,281,000 | 53,000 | 966,000 | -1,301,000 | -2,893,000 | 1,109,000 | 3,769,000 | -156,382 | -2,982,278 | 2,303,000 | 3,211,939 | -145,929 | -2,079,249 | 3,466,886 | 817,329 | 2,622,118 | -826,831 | 1,733,412 | -1,003,890 | -271,322 | 0 |
| Cash at End of Period | 14,198,000 | 7,917,000 | 7,864,000 | 6,898,000 | 14,088,000 | 16,981,000 | 15,872,000 | 12,103,000 | 12,259,382 | 15,242,000 | 12,939,228 | 9,727,289 | 9,873,218 | 11,952,467 | 8,485,581 | 7,668,252 | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 | 0 |
| Cash at Start of Period | 7,917,000 | 7,864,000 | 6,898,000 | 8,199,000 | 16,981,000 | 15,872,000 | 12,103,000 | 12,259,382 | 15,241,660 | 12,939,000 | 9,727,289 | 9,873,218 | 11,952,467 | 8,485,581 | 7,668,252 | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 | 5,414,765 | 0 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,078,000 | 1,051,000 | 1,923,000 | 63,000 | 1,325,000 | 909,000 | 1,587,000 | 462,698 | 965,563 | 801,000 | 1,201,992 | 380,849 | 523,178 | 791,299 | 494,368 | -139,110 | 335,670 | -256,462 | -569,830 | -196,374 | 0 |
| Capital Expenditure | 0 | 14,000 | -14,000 | 30,000 | -15,000 | -9,000 | -6,000 | -8,394 | -5,599 | -5,000 | -5,959 | -4,458 | -5,506 | -7,652 | -7,706 | -7,882 | -7,636 | -6,186 | -15,667 | -26,174 | 0 |
| Free Cash Flow | 1,078,000 | 1,065,000 | 1,909,000 | 93,000 | 1,310,000 | 900,000 | 1,581,000 | 454,304 | 959,964 | 796,000 | 1,196,033 | 376,391 | 517,672 | 783,647 | 486,662 | -146,992 | 328,034 | -262,648 | -585,497 | -222,548 | 0 |