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 | 10,143,000 | 9,978,000 | 9,747,000 | 10,091,000 | 10,410,000 | 11,257,000 | 11,895,000 | 11,468,000 | 10,928,000 | 10,223,000 | 10,456,000 | 10,701,000 | 8,853,000 | 7,328,000 | 7,726,000 | 8,314,000 | 8,076,000 | 7,979,000 | 7,535,000 | 7,765,000 | 7,656,000 | 7,767,000 | 7,390,000 | 7,589,000 | 6,829,000 | 6,637,000 | 6,335,000 | 5,333,000 | 5,302,000 | 5,333,000 | 4,885,000 | 5,188,000 | 5,150,000 | 5,170,000 | 4,897,000 | 5,356,000 | 5,104,000 | 5,551,000 | 5,244,000 | 5,655,000 |
| Revenue Y/Y Growth | -2.56% | -11.36% | -18.06% | -12.01% | -4.74% | 10.11% | 13.76% | 7.17% | 23.44% | 39.51% | 35.34% | 28.71% | 9.62% | -8.16% | 2.53% | 7.07% | 5.49% | 2.73% | 1.96% | 2.32% | 12.11% | 17.03% | 16.65% | 42.30% | 28.80% | 24.45% | 29.68% | 2.79% | 2.95% | 3.15% | -0.25% | -3.14% | 0.90% | -6.86% | -6.62% | -5.29% | - | - | - | - |
| Cost of Revenue | 4,605,000 | 4,483,000 | 4,331,000 | 4,593,000 | 4,629,000 | 4,933,000 | 4,987,000 | 4,766,000 | 4,423,000 | 4,947,000 | 4,401,000 | 4,493,000 | 3,966,000 | 3,263,000 | 3,281,000 | 3,434,000 | 3,358,000 | 3,279,000 | 3,160,000 | 3,191,000 | 3,166,000 | 3,282,000 | 3,067,000 | 3,263,000 | 2,857,000 | 3,173,000 | 3,044,000 | 2,312,000 | 2,285,000 | 2,287,000 | 2,140,000 | 2,206,000 | 2,242,000 | 2,218,000 | 2,081,000 | 2,337,000 | 2,331,000 | 2,506,000 | 2,470,000 | 2,613,000 |
| Gross Profit | 5,538,000 | 5,495,000 | 5,416,000 | 5,498,000 | 5,781,000 | 6,324,000 | 6,908,000 | 6,702,000 | 6,505,000 | 5,276,000 | 6,055,000 | 6,208,000 | 4,887,000 | 4,065,000 | 4,445,000 | 4,880,000 | 4,718,000 | 4,700,000 | 4,375,000 | 4,574,000 | 4,490,000 | 4,485,000 | 4,323,000 | 4,326,000 | 3,972,000 | 3,464,000 | 3,291,000 | 3,021,000 | 3,017,000 | 3,046,000 | 2,745,000 | 2,982,000 | 2,908,000 | 2,952,000 | 2,816,000 | 3,019,000 | 2,773,000 | 3,045,000 | 2,774,000 | 3,042,000 |
| Gross Profit Margin | 54.60% | 55.07% | 55.57% | 54.48% | 55.53% | 56.18% | 58.07% | 58.44% | 59.53% | 51.61% | 57.91% | 58.01% | 55.20% | 55.47% | 57.53% | 58.70% | 58.42% | 58.90% | 58.06% | 58.91% | 58.65% | 57.74% | 58.50% | 57.00% | 58.16% | 52.19% | 51.95% | 56.65% | 56.90% | 57.12% | 56.19% | 57.48% | 56.47% | 57.10% | 57.50% | 56.37% | 54.33% | 54.85% | 52.90% | 53.79% |
| Research and Development | 672,000 | 715,000 | 654,000 | 725,000 | 782,000 | 684,000 | 697,000 | 762,000 | 672,000 | 654,000 | 654,000 | 698,000 | 580,000 | 564,000 | 578,000 | 595,000 | 596,000 | 577,000 | 672,000 | 562,000 | 574,000 | 575,000 | 589,000 | 613,000 | 562,000 | 513,000 | 547,000 | 343,000 | 352,000 | 348,000 | 379,000 | 369,000 | 378,000 | 345,000 | 313,000 | 361,000 | 307,000 | 335,000 | 387,000 | 386,000 |
| General and Administrative Expenses | 2,723,000 | 2,740,000 | 2,762,000 | 2,973,000 | 2,731,000 | 2,757,000 | 2,787,000 | 3,048,000 | 2,767,000 | 2,726,000 | 2,783,000 | 2,570,000 | 2,302,000 | 2,276,000 | 2,548,000 | 2,413,000 | 2,440,000 | 2,434,000 | 2,478,000 | 2,359,000 | 2,377,000 | 2,466,000 | 2,542,000 | 2,462,000 | 2,099,000 | 2,132,000 | 2,424,000 | 1,609,000 | 1,628,000 | 1,737,000 | 1,698,000 | 1,655,000 | 1,666,000 | 1,727,000 | 1,737,000 | 1,666,000 | 1,603,000 | 1,788,000 | 1,762,000 | 1,701,000 |
| Total Operating Expenses | 3,891,000 | 3,953,000 | 3,907,000 | 4,194,000 | 4,011,000 | 3,948,000 | 3,996,000 | 4,324,000 | 3,959,000 | 3,884,000 | 3,946,000 | 3,776,000 | 3,392,000 | 3,393,000 | 3,687,000 | 3,491,000 | 3,520,000 | 3,494,000 | 3,636,000 | 3,409,000 | 3,495,000 | 3,603,000 | 3,715,000 | 3,635,000 | 3,162,000 | 3,037,000 | 3,493,000 | 2,073,000 | 2,120,000 | 2,230,000 | 2,221,000 | 2,167,000 | 2,195,000 | 2,223,000 | 2,206,000 | 2,190,000 | 2,042,000 | 2,284,000 | 2,323,000 | 2,285,000 |
| Operating Income or Loss | 1,647,000 | 1,542,000 | 1,509,000 | 1,304,000 | 1,770,000 | 2,376,000 | 2,912,000 | 2,378,000 | 2,546,000 | 1,392,000 | 2,109,000 | 2,432,000 | 1,495,000 | 672,000 | 758,000 | 1,389,000 | 1,198,000 | 1,206,000 | 739,000 | 1,165,000 | 995,000 | 882,000 | 608,000 | 691,000 | 810,000 | 427,000 | -202,000 | 948,000 | 897,000 | 816,000 | 524,000 | 815,000 | 713,000 | 729,000 | 610,000 | 829,000 | 731,000 | 761,000 | 451,000 | 757,000 |
| Operating Margin | 16.24% | 15.45% | 15.48% | 12.92% | 17.00% | 21.11% | 24.48% | 20.74% | 23.30% | 13.62% | 20.17% | 22.73% | 16.89% | 9.17% | 9.81% | 16.71% | 14.83% | 15.11% | 9.81% | 15.00% | 13.00% | 11.36% | 8.23% | 9.11% | 11.86% | 6.43% | -3.19% | 17.78% | 16.92% | 15.30% | 10.73% | 15.71% | 13.84% | 14.10% | 12.46% | 15.48% | 14.32% | 13.71% | 8.60% | 13.39% |
| Interest Expense | 69,000 | 61,000 | 52,000 | 66,000 | 86,000 | 106,000 | 117,000 | 120,000 | 123,000 | 123,000 | 124,000 | 127,000 | 127,000 | 125,000 | 121,000 | 139,000 | 143,000 | 146,000 | 148,000 | 152,000 | 181,000 | 189,000 | 199,000 | 211,000 | 182,000 | 183,000 | 204,000 | 129,000 | 95,000 | 83,000 | 25,000 | 9,000 | 16,000 | 17,000 | 16,000 | 19,000 | 17,000 | 20,000 | 23,000 | 17,000 |
| EBITDA | 2,226,000 | 2,216,000 | 2,111,000 | 1,868,000 | 2,361,000 | 2,965,000 | 3,502,000 | 2,955,000 | 3,140,000 | 1,975,000 | 2,679,000 | 3,018,000 | 2,051,000 | 1,203,000 | 1,320,000 | 1,923,000 | 1,737,000 | 1,727,000 | 1,272,000 | 1,699,000 | 1,521,000 | 1,522,000 | 1,225,000 | 1,345,000 | 1,303,000 | 858,000 | 1,446,000 | 1,123,000 | 65,000 | 953,000 | 649,000 | 952,000 | 867,000 | 1,159,000 | 771,000 | 980,000 | 866,000 | 919,000 | 622,000 | 958,000 |
| Depreciation and Amortization | 496,000 | 674,000 | 602,000 | 564,000 | 591,000 | 589,000 | 590,000 | 514,000 | 520,000 | 504,000 | 509,000 | 508,000 | 510,000 | 553,000 | 561,000 | 483,000 | 484,000 | 483,000 | 486,000 | 488,000 | 544,000 | 562,000 | 584,000 | 560,000 | 501,000 | 392,000 | 522,000 | 121,000 | 140,000 | 145,000 | 144,000 | 143,000 | 151,000 | 151,000 | 156,000 | 163,000 | 132,000 | 161,000 | 174,000 | 198,000 |
| Income Before Tax | 1,671,000 | 1,636,000 | 1,562,000 | 1,320,000 | 1,758,000 | 2,352,000 | 2,876,000 | 2,327,000 | 2,493,000 | 1,348,000 | 2,043,000 | 2,388,000 | 1,421,000 | 526,000 | 633,000 | 1,240,000 | 1,103,000 | 1,102,000 | 632,000 | 947,000 | 718,000 | 777,000 | 431,000 | 574,000 | 626,000 | 295,000 | 736,000 | 875,000 | -179,000 | 715,000 | 2,000 | 830,000 | 714,000 | 986,000 | 653,000 | 804,000 | 718,000 | 737,000 | 423,000 | 737,000 |
| Income Tax Expense | 235,000 | 261,000 | 244,000 | 287,000 | 323,000 | 334,000 | 429,000 | 338,000 | 393,000 | 159,000 | 250,000 | 230,000 | 189,000 | -11,000 | 89,000 | 191,000 | 143,000 | 96,000 | -40,000 | 292,000 | 166,000 | 59,000 | 22,000 | 1,438,000 | 65,000 | 25,000 | 350,000 | 110,000 | 178,000 | 116,000 | -54,000 | 135,000 | 118,000 | 200,000 | 124,000 | 170,000 | 278,000 | 277,000 | 84,000 | 148,000 |
| Net Income | 1,436,000 | 1,375,000 | 1,318,000 | 1,033,000 | 1,435,000 | 2,018,000 | 2,447,000 | 1,989,000 | 2,100,000 | 1,189,000 | 1,793,000 | 2,162,000 | 1,232,000 | 537,000 | 564,000 | 1,049,000 | 960,000 | 1,006,000 | 672,000 | 654,000 | 563,000 | 733,000 | 418,000 | -828,000 | 603,000 | 283,000 | 419,000 | 798,000 | -329,000 | 615,000 | 316,000 | 767,000 | 580,000 | 784,000 | 2,292,000 | 905,000 | 538,000 | 466,000 | 375,000 | 589,000 |
| Net Income Margin | 14.16% | 13.78% | 13.52% | 10.24% | 13.78% | 17.93% | 20.57% | 17.34% | 19.22% | 11.63% | 17.15% | 20.20% | 13.92% | 7.33% | 7.30% | 12.62% | 11.89% | 12.61% | 8.92% | 8.42% | 7.35% | 9.44% | 5.66% | -10.91% | 8.83% | 4.26% | 6.61% | 14.96% | -6.21% | 11.53% | 6.47% | 14.78% | 11.26% | 15.16% | 46.80% | 16.90% | 10.54% | 8.39% | 7.15% | 10.42% |
| EPS | 0.83 | 0.79 | 0.76 | 0.59 | 1.15 | 1.15 | 1.40 | 1.13 | 1.19 | 0.67 | 1.01 | 1.22 | 0.70 | 0.30 | 0.32 | 0.60 | 0.54 | 0.57 | 0.38 | 0.37 | 0.32 | 0.42 | 0.24 | -0.47 | 0.35 | 0.16 | 0.24 | 0.54 | -0.22 | 0.42 | 0.22 | 0.52 | 0.39 | 0.53 | 1.54 | 0.60 | 0.36 | 0.31 | 0.25 | 0.38 |
| EPS Diluted | 0.82 | 0.78 | 0.75 | 0.59 | 0.81 | 1.14 | 1.38 | 1.11 | 1.17 | 0.66 | 1.00 | 1.20 | 0.69 | 0.30 | 0.31 | 0.59 | 0.53 | 0.56 | 0.38 | 0.37 | 0.32 | 0.41 | 0.23 | -0.47 | 0.34 | 0.16 | 0.24 | 0.53 | -0.22 | 0.41 | 0.21 | 0.51 | 0.38 | 0.52 | 1.51 | 0.59 | 0.36 | 0.30 | 0.24 | 0.37 |
| Weighted Average Shares Out | 1,735,358 | 1,738,947 | 1,737,946 | 1,737,795 | 1,247,826 | 1,751,220 | 1,750,942 | 1,764,082 | 1,768,287 | 1,772,817 | 1,776,820 | 1,771,230 | 1,772,362 | 1,770,530 | 1,768,845 | 1,762,503 | 1,768,456 | 1,767,398 | 1,764,181 | 1,755,619 | 1,756,333 | 1,754,319 | 1,753,188 | 1,743,602 | 1,740,601 | 1,737,443 | 1,735,272 | 1,472,869 | 1,472,310 | 1,469,995 | 1,469,152 | 1,472,665 | 1,491,720 | 1,490,441 | 1,488,757 | 1,508,035 | 1,505,791 | 1,503,699 | 1,501,939 | 1,548,098 |
| Weighted Average Shares Out Diluted | 1,748,000 | 1,750,000 | 1,752,000 | 1,754,000 | 1,764,000 | 1,765,000 | 1,775,000 | 1,782,000 | 1,789,000 | 1,793,000 | 1,792,000 | 1,789,000 | 1,788,000 | 1,785,000 | 1,781,000 | 1,781,000 | 1,784,000 | 1,781,000 | 1,777,000 | 1,774,000 | 1,772,000 | 1,769,000 | 1,765,000 | 1,746,000 | 1,754,000 | 1,749,000 | 1,735,272 | 1,483,000 | 1,476,000 | 1,480,000 | 1,484,000 | 1,498,000 | 1,505,000 | 1,504,000 | 1,516,000 | 1,522,000 | 1,520,000 | 1,517,000 | 1,548,000 | 1,567,000 |
| 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 | 6,709,000 | 7,835,000 | 9,882,000 | 9,882,000 | 9,594,000 | 8,937,000 | 7,675,000 | 9,799,000 | 9,302,000 | 8,658,000 | 8,054,000 | 6,838,000 | 4,480,000 | 4,763,000 | 3,377,000 | 3,860,000 | 4,091,000 | 3,137,000 | 3,022,000 | 3,844,000 | 7,369,000 | 3,065,000 | 3,857,000 | 9,407,000 | 11,012,000 | 9,675,000 | 8,706,000 | 18,620,000 | 2,500,000 | 2,578,000 | 3,334,000 | 5,001,000 | 3,132,000 | 4,048,000 | 3,226,000 | 4,063,000 | 3,613,000 | 3,570,000 | 2,060,000 | 3,475,000 |
| Short Term Investments | 338,000 | 320,000 | 288,000 | 288,000 | 313,000 | 353,000 | 483,000 | 450,000 | 390,000 | 286,000 | 318,000 | 310,000 | 251,000 | 274,000 | 291,000 | 280,000 | 244,000 | 239,000 | 239,000 | 242,000 | 181,000 | 199,000 | 185,000 | 203,000 | 187,000 | 160,000 | 154,000 | 155,000 | 2,007,000 | 1,860,000 | 623,000 | 1,124,000 | 3,007,000 | 7,129,000 | 6,623,000 | 397,000 | 1,264,000 | 3,492,000 | 4,987,000 | 4,623,000 |
| Cash + Short Term Investments | 7,047,000 | 8,155,000 | 10,170,000 | 10,170,000 | 9,907,000 | 9,290,000 | 8,158,000 | 10,249,000 | 9,692,000 | 8,944,000 | 8,372,000 | 7,148,000 | 4,731,000 | 5,037,000 | 3,668,000 | 4,140,000 | 4,335,000 | 3,376,000 | 3,261,000 | 4,086,000 | 7,550,000 | 3,264,000 | 4,042,000 | 9,610,000 | 11,199,000 | 9,835,000 | 8,860,000 | 18,775,000 | 4,507,000 | 4,438,000 | 3,957,000 | 6,125,000 | 6,139,000 | 11,177,000 | 9,849,000 | 4,460,000 | 4,877,000 | 7,062,000 | 7,047,000 | 8,098,000 |
| Net Receivables | 0 | 8,479,000 | 8,172,000 | 8,881,000 | 6,408,000 | 7,199,000 | 7,179,000 | 6,487,000 | 8,539,000 | 8,244,000 | 8,058,000 | 6,414,000 | 7,507,000 | 6,982,000 | 7,262,000 | 5,425,000 | 7,392,000 | 7,467,000 | 7,063,000 | 5,182,000 | 6,853,000 | 7,127,000 | 7,076,000 | 5,249,000 | 6,695,000 | 6,545,000 | 6,474,000 | 3,248,000 | 5,306,000 | 5,671,000 | 5,587,000 | 3,418,000 | 6,983,000 | 7,126,000 | 7,340,000 | 3,586,000 | 7,791,000 | 8,121,000 | 7,860,000 | 3,986,000 |
| Inventory | 6,650,000 | 6,871,000 | 6,173,000 | 6,173,000 | 5,734,000 | 5,899,000 | 5,691,000 | 5,157,000 | 5,261,000 | 5,439,000 | 5,387,000 | 5,012,000 | 5,152,000 | 5,202,000 | 4,568,000 | 4,316,000 | 4,392,000 | 4,352,000 | 4,085,000 | 3,796,000 | 3,781,000 | 3,714,000 | 3,826,000 | 3,601,000 | 3,483,000 | 3,603,000 | 3,995,000 | 2,434,000 | 2,613,000 | 2,813,000 | 2,786,000 | 2,599,000 | 2,633,000 | 2,735,000 | 2,623,000 | 2,643,000 | 2,696,000 | 2,823,000 | 2,775,000 | 2,693,000 |
| Other Current Assets | 8,967,000 | 8,479,000 | 8,881,000 | 2,663,000 | 2,796,000 | 2,568,000 | 2,401,000 | 2,346,000 | 8,539,000 | 8,244,000 | 8,058,000 | 1,867,000 | 7,507,000 | 6,982,000 | 7,262,000 | 1,786,000 | 7,392,000 | 7,467,000 | 7,063,000 | 1,568,000 | 12,000 | 17,000 | 20,000 | 1,687,000 | 6,695,000 | 6,545,000 | 6,474,000 | 2,319,000 | 552,000 | 66,000 | 76,000 | 2,013,000 | 139,000 | 93,000 | 173,000 | 4,572,000 | 1,100,000 | 252,000 | 249,000 | 4,470,000 |
| Total Current Assets | 22,664,000 | 23,505,000 | 25,224,000 | 25,224,000 | 24,845,000 | 24,956,000 | 23,429,000 | 24,239,000 | 23,492,000 | 22,627,000 | 21,817,000 | 20,441,000 | 17,390,000 | 17,221,000 | 15,498,000 | 15,667,000 | 16,119,000 | 15,195,000 | 14,409,000 | 14,632,000 | 18,196,000 | 14,122,000 | 14,964,000 | 20,147,000 | 21,377,000 | 19,983,000 | 19,329,000 | 26,776,000 | 12,978,000 | 12,988,000 | 12,406,000 | 14,155,000 | 15,894,000 | 21,131,000 | 19,985,000 | 15,261,000 | 16,464,000 | 18,258,000 | 17,931,000 | 19,247,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 9,552,000 | 9,449,000 | 9,162,000 | 9,162,000 | 8,689,000 | 8,818,000 | 8,908,000 | 8,959,000 | 8,831,000 | 8,816,000 | 8,832,000 | 9,029,000 | 8,620,000 | 8,343,000 | 7,907,000 | 8,038,000 | 7,825,000 | 7,825,000 | 7,626,000 | 7,563,000 | 7,448,000 | 7,432,000 | 7,659,000 | 7,607,000 | 7,219,000 | 7,286,000 | 7,265,000 | 5,705,000 | 5,734,000 | 5,826,000 | 5,836,000 | 5,730,000 | 5,797,000 | 5,738,000 | 5,699,000 | 5,935,000 | 5,872,000 | 5,935,000 | 5,948,000 | 5,905,000 |
| Goodwill | 23,277,000 | 23,258,000 | 22,799,000 | 22,799,000 | 22,284,000 | 22,744,000 | 23,179,000 | 23,231,000 | 23,299,000 | 23,485,000 | 23,384,000 | 23,744,000 | 23,338,000 | 23,082,000 | 22,927,000 | 23,195,000 | 23,046,000 | 23,329,000 | 23,209,000 | 23,254,000 | 23,416,000 | 23,844,000 | 24,227,000 | 24,020,000 | 22,066,000 | 22,132,000 | 21,353,000 | 7,683,000 | 7,812,000 | 9,752,000 | 9,775,000 | 9,638,000 | 9,750,000 | 9,896,000 | 9,855,000 | 10,067,000 | 10,048,000 | 9,751,000 | 9,781,000 | 9,772,000 |
| Intangible Assets | 9,282,000 | 9,834,000 | 10,454,000 | 10,454,000 | 10,850,000 | 11,592,000 | 12,225,000 | 12,739,000 | 13,312,000 | 13,681,000 | 14,181,000 | 14,784,000 | 15,208,000 | 15,800,000 | 16,200,000 | 17,025,000 | 17,500,000 | 18,091,000 | 18,472,000 | 18,942,000 | 19,477,000 | 19,951,000 | 20,943,000 | 21,473,000 | 18,578,000 | 18,653,000 | 19,405,000 | 4,539,000 | 4,674,000 | 5,311,000 | 5,458,000 | 5,562,000 | 5,844,000 | 5,785,000 | 5,979,000 | 6,198,000 | 6,094,000 | 5,428,000 | 5,613,000 | 5,735,000 |
| Long Term Investments | 788,000 | 799,000 | 766,000 | 766,000 | 764,000 | 734,000 | 763,000 | 816,000 | 812,000 | 805,000 | 832,000 | 821,000 | 803,000 | 776,000 | 790,000 | 883,000 | 874,000 | 851,000 | 867,000 | 897,000 | 971,000 | 940,000 | 913,000 | 883,000 | 1,386,000 | 1,545,000 | 1,756,000 | 2,947,000 | 2,997,000 | 3,339,000 | 3,552,000 | 4,041,000 | 3,055,000 | 243,000 | 244,000 | 229,000 | 221,000 | 130,000 | 122,000 | 119,000 |
| Tax Assets | 6,527,000 | 6,509,000 | 6,033,000 | 6,033,000 | 5,369,000 | 5,358,000 | 5,503,000 | 5,212,000 | 4,049,000 | 3,855,000 | 3,739,000 | 3,729,000 | 3,684,000 | 3,571,000 | 3,390,000 | 3,079,000 | 3,210,000 | 3,136,000 | 3,027,000 | 1,868,000 | 2,110,000 | 2,005,000 | 2,082,000 | 1,944,000 | 1,565,000 | 1,552,000 | 1,779,000 | 2,263,000 | 2,523,000 | 2,613,000 | 2,608,000 | 2,119,000 | 1,383,000 | 1,330,000 | 1,330,000 | 1,651,000 | 1,772,000 | 1,921,000 | 2,214,000 | 2,109,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 17,000 | 19,000 | 121,000 | 120,000 | 176,000 | 57,000 | 0 | 0 | 2,753,000 | 2,779,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,934,000 | 2,043,000 | 52,000 | 53,000 | 66,000 |
| Total Non-Current Assets | 49,426,000 | 49,849,000 | 49,214,000 | 49,214,000 | 47,956,000 | 49,246,000 | 50,578,000 | 50,957,000 | 50,303,000 | 50,642,000 | 50,968,000 | 52,107,000 | 51,653,000 | 51,572,000 | 51,214,000 | 52,220,000 | 52,420,000 | 53,232,000 | 53,201,000 | 52,541,000 | 53,441,000 | 54,293,000 | 55,944,000 | 56,103,000 | 50,871,000 | 51,168,000 | 51,558,000 | 25,890,000 | 26,519,000 | 26,843,000 | 27,231,000 | 27,092,000 | 25,831,000 | 22,994,000 | 23,110,000 | 26,014,000 | 26,050,000 | 23,217,000 | 23,731,000 | 23,706,000 |
| 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 | 72,090,000 | 73,354,000 | 74,438,000 | 74,438,000 | 72,801,000 | 74,202,000 | 74,007,000 | 75,196,000 | 73,795,000 | 73,269,000 | 72,785,000 | 72,548,000 | 69,043,000 | 68,793,000 | 66,712,000 | 67,887,000 | 68,539,000 | 68,427,000 | 67,610,000 | 67,173,000 | 71,637,000 | 68,415,000 | 70,908,000 | 76,250,000 | 72,248,000 | 71,151,000 | 70,887,000 | 52,666,000 | 39,497,000 | 39,831,000 | 39,637,000 | 41,247,000 | 41,725,000 | 44,125,000 | 43,095,000 | 41,275,000 | 42,514,000 | 41,475,000 | 41,662,000 | 42,953,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,961,000 | 4,211,000 | 4,607,000 | 4,607,000 | 4,133,000 | 4,493,000 | 4,757,000 | 4,408,000 | 4,017,000 | 4,017,000 | 4,066,000 | 3,946,000 | 3,189,000 | 3,335,000 | 3,181,000 | 3,252,000 | 3,029,000 | 3,222,000 | 3,045,000 | 2,975,000 | 2,730,000 | 2,503,000 | 2,476,000 | 2,402,000 | 1,858,000 | 1,667,000 | 1,481,000 | 1,178,000 | 1,051,000 | 1,153,000 | 1,053,000 | 1,081,000 | 1,007,000 | 1,000,000 | 1,012,000 | 1,064,000 | 965,000 | 1,062,000 | 1,074,000 | 1,026,000 |
| Short Term Debt | 1,051,000 | 2,284,000 | 2,251,000 | 2,251,000 | 1,117,000 | 5,000 | 4,000 | 754,000 | 951,000 | 954,000 | 955,000 | 220,000 | 214,000 | 1,495,000 | 1,468,000 | 1,478,000 | 1,458,000 | 212,000 | 209,000 | 207,000 | 4,274,000 | 847,000 | 737,000 | 714,000 | 715,000 | 221,000 | 210,000 | 1,325,000 | 2,535,000 | 2,896,000 | 2,613,000 | 3,130,000 | 2,402,000 | 2,899,000 | 2,972,000 | 4,437,000 | 4,582,000 | 3,962,000 | 4,378,000 | 3,173,000 |
| Tax Payables | 318,000 | 273,000 | 343,000 | 343,000 | 394,000 | 355,000 | 338,000 | 306,000 | 368,000 | 242,000 | 276,000 | 362,000 | 117,000 | 165,000 | 165,000 | 226,000 | 67,000 | 83,000 | 277,000 | 305,000 | 231,000 | 188,000 | 212,000 | 309,000 | 180,000 | 192,000 | 186,000 | 188,000 | 240,000 | 232,000 | 261,000 | 430,000 | 483,000 | 589,000 | 534,000 | 270,000 | 481,000 | 181,000 | 152,000 | 175,000 |
| Deferred Revenue | 318,000 | 273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 368,000 | 242,000 | 276,000 | 362,000 | 117,000 | 165,000 | 165,000 | 226,000 | 67,000 | 83,000 | 277,000 | 305,000 | 231,000 | 188,000 | 212,000 | 309,000 | 180,000 | 192,000 | 186,000 | 188,000 | 240,000 | 232,000 | 261,000 | 430,000 | 483,000 | 589,000 | 534,000 | 270,000 | 481,000 | 181,000 | 152,000 | 175,000 |
| Other Current Liabilities | 7,712,000 | 7,582,000 | 8,631,000 | 8,631,000 | 8,115,000 | 7,894,000 | 7,886,000 | 7,943,000 | 7,531,000 | 7,401,000 | 7,165,000 | 7,379,000 | 6,737,000 | 5,964,000 | 5,994,000 | 5,907,000 | 5,937,000 | 5,545,000 | 5,582,000 | 5,525,000 | 5,541,000 | 5,413,000 | 5,585,000 | 5,487,000 | 5,182,000 | 4,723,000 | 4,769,000 | 3,969,000 | 4,495,000 | 4,392,000 | 4,466,000 | 4,545,000 | 4,863,000 | 4,697,000 | 4,688,000 | 4,761,000 | 4,795,000 | 4,648,000 | 4,582,000 | 5,133,000 |
| Total Current Liabilities | 13,042,000 | 14,350,000 | 15,489,000 | 15,489,000 | 13,365,000 | 12,392,000 | 12,647,000 | 13,105,000 | 12,867,000 | 12,614,000 | 12,462,000 | 11,907,000 | 10,257,000 | 10,959,000 | 10,808,000 | 10,863,000 | 10,491,000 | 9,062,000 | 9,113,000 | 9,012,000 | 12,776,000 | 8,951,000 | 9,010,000 | 8,912,000 | 7,935,000 | 6,803,000 | 6,646,000 | 6,660,000 | 8,321,000 | 8,673,000 | 8,393,000 | 9,186,000 | 8,755,000 | 9,185,000 | 9,206,000 | 10,532,000 | 10,823,000 | 9,853,000 | 10,186,000 | 9,507,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,477,000 | 14,562,000 | 14,522,000 | 15,465,000 | 15,297,000 | 16,755,000 | 17,086,000 | 18,252,000 | 17,446,000 | 17,547,000 | 17,489,000 | 19,429,000 | 18,349,000 | 18,184,000 | 16,804,000 | 16,661,000 | 17,639,000 | 18,982,000 | 18,845,000 | 19,359,000 | 19,284,000 | 19,823,000 | 21,154,000 | 27,210,000 | 23,310,000 | 23,810,000 | 23,764,000 | 20,681,000 | 5,975,000 | 6,016,000 | 5,977,000 | 5,871,000 | 5,953,000 | 5,862,000 | 5,931,000 | 3,408,000 | 3,719,000 | 3,403,000 | 3,387,000 | 3,388,000 |
| Deferred Revenue | 0 | -7,038,000 | -7,417,000 | 0 | -8,255,000 | -8,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,835,000 | -8,738,000 | 0 | -8,390,000 | -8,489,000 | -8,523,000 | 0 | -8,679,000 | -8,867,000 | -9,143,000 | 0 | -8,785,000 | -8,750,000 | -8,930,000 | 0 | -4,245,000 | -4,347,000 | -4,425,000 | 0 | -5,798,000 | -5,952,000 | -5,970,000 | 0 | -4,883,000 | -4,514,000 | -4,599,000 | 0 |
| Deferred Tax | 6,877,000 | 7,038,000 | 7,522,000 | 991,000 | 8,255,000 | 8,339,000 | 0 | 1,392,000 | 0 | 0 | 0 | 1,406,000 | 0 | 8,835,000 | 8,738,000 | 1,546,000 | 8,390,000 | 8,489,000 | 8,523,000 | 2,056,000 | 8,679,000 | 8,867,000 | 9,143,000 | 2,006,000 | 8,785,000 | 8,750,000 | 8,930,000 | 356,000 | 4,245,000 | 4,347,000 | 4,425,000 | 808,000 | 5,798,000 | 5,952,000 | 5,970,000 | 860,000 | 4,883,000 | 4,514,000 | 4,599,000 | 466,000 |
| Other Non-Current Liabilities | 0 | 7,038,000 | 7,417,000 | 5,588,000 | 8,255,000 | 8,339,000 | 8,645,000 | 6,423,000 | 8,844,000 | 9,079,000 | 9,046,000 | 6,803,000 | 8,842,000 | 8,835,000 | 8,738,000 | 7,516,000 | 8,390,000 | 8,489,000 | 8,523,000 | 6,024,000 | 8,679,000 | 8,867,000 | 9,143,000 | 7,024,000 | 8,785,000 | 8,750,000 | 8,930,000 | 4,252,000 | 4,305,000 | 4,347,000 | 4,425,000 | 4,056,000 | 5,798,000 | 5,952,000 | 5,970,000 | 4,836,000 | 4,979,000 | 4,515,000 | 4,600,000 | 4,325,000 |
| Total Non-Current Liabilities | 21,354,000 | 21,600,000 | 22,044,000 | 22,044,000 | 23,552,000 | 25,094,000 | 25,731,000 | 26,067,000 | 26,290,000 | 26,626,000 | 26,535,000 | 27,638,000 | 27,191,000 | 27,019,000 | 25,542,000 | 25,723,000 | 26,029,000 | 27,471,000 | 27,368,000 | 27,439,000 | 27,963,000 | 28,690,000 | 30,297,000 | 36,240,000 | 32,095,000 | 32,560,000 | 32,694,000 | 25,289,000 | 10,280,000 | 10,363,000 | 10,402,000 | 10,735,000 | 11,751,000 | 11,814,000 | 11,901,000 | 9,104,000 | 8,698,000 | 7,918,000 | 7,987,000 | 8,179,000 |
| Total Liabilities | 213,000 | 35,950,000 | 36,562,000 | 37,533,000 | 36,917,000 | 37,486,000 | 38,378,000 | 39,172,000 | 39,157,000 | 39,240,000 | 38,997,000 | 39,545,000 | 37,448,000 | 37,978,000 | 36,350,000 | 36,586,000 | 36,520,000 | 36,533,000 | 36,481,000 | 36,451,000 | 40,739,000 | 37,641,000 | 39,307,000 | 45,152,000 | 40,030,000 | 39,363,000 | 39,340,000 | 31,949,000 | 18,601,000 | 19,036,000 | 18,795,000 | 19,921,000 | 20,506,000 | 20,999,000 | 21,107,000 | 19,636,000 | 19,521,000 | 17,771,000 | 18,173,000 | 17,686,000 |
| Common Stock | 24,727,000 | 24,612,000 | 24,709,000 | 24,709,000 | 24,560,000 | 24,429,000 | 24,304,000 | 24,470,000 | 24,285,000 | 24,153,000 | 24,023,000 | 24,145,000 | 24,037,000 | 23,893,000 | 23,731,000 | 23,853,000 | 23,771,000 | 23,665,000 | 23,461,000 | 23,512,000 | 23,428,000 | 23,317,000 | 23,223,000 | 23,206,000 | 23,118,000 | 23,012,000 | 22,886,000 | 13,027,000 | 12,939,000 | 12,835,000 | 12,744,000 | 12,734,000 | 12,641,000 | 12,566,000 | 12,462,000 | 12,383,000 | 12,207,000 | 12,126,000 | 12,032,000 | 12,048,000 |
| Retained Earnings | 0 | 36,355,000 | 35,868,000 | 35,257,000 | 35,115,000 | 34,487,000 | 33,295,000 | 31,528,000 | 30,376,000 | 29,053,000 | 28,669,000 | 27,627,000 | 26,266,000 | 25,669,000 | 25,786,000 | 25,847,000 | 25,440,000 | 25,045,000 | 24,613,000 | 24,560,000 | 24,144,000 | 24,080,000 | 23,856,000 | 23,978,000 | 25,320,000 | 25,202,000 | 25,387,000 | 25,565,000 | 25,162,000 | 25,884,000 | 25,654,000 | 25,757,000 | 25,375,000 | 25,162,000 | 24,740,000 | 22,874,000 | 22,335,000 | 22,137,000 | 22,005,000 | 21,979,000 |
| Accumulated Other Comprehensive Income/Loss | -8,480,000 | -8,071,000 | -8,051,000 | -8,051,000 | -9,445,000 | -8,706,000 | -8,474,000 | -8,374,000 | -9,240,000 | -9,066,000 | -9,285,000 | -8,946,000 | -9,044,000 | -9,080,000 | -9,386,000 | -8,465,000 | -7,763,000 | -7,365,000 | -7,470,000 | -7,586,000 | -7,009,000 | -6,913,000 | -5,733,000 | -6,062,000 | -6,116,000 | -6,250,000 | -6,532,000 | -7,263,000 | -6,533,000 | -7,223,000 | -6,851,000 | -6,658,000 | -7,211,000 | -5,004,000 | -5,607,000 | -5,053,000 | -2,975,000 | -1,952,000 | -1,934,000 | -2,012,000 |
| Total Stockholders Equity | 71,877,000 | 37,174,000 | 74,219,000 | 36,686,000 | 35,675,000 | 36,490,000 | 35,399,000 | 35,802,000 | 34,422,000 | 33,800,000 | 33,562,000 | 32,784,000 | 31,386,000 | 30,578,000 | 30,218,000 | 31,088,000 | 31,817,000 | 31,686,000 | 30,925,000 | 30,524,000 | 30,705,000 | 30,577,000 | 31,399,000 | 30,897,000 | 32,032,000 | 31,602,000 | 31,362,000 | 20,538,000 | 20,776,000 | 20,675,000 | 20,722,000 | 21,211,000 | 21,111,000 | 23,008,000 | 21,874,000 | 21,526,000 | 22,888,000 | 23,602,000 | 23,390,000 | 25,171,000 |
| Total Investments | 1,126,000 | 1,119,000 | 1,054,000 | 1,054,000 | 1,077,000 | 1,087,000 | 1,246,000 | 1,266,000 | 1,202,000 | 1,091,000 | 1,150,000 | 1,131,000 | 1,054,000 | 1,050,000 | 1,081,000 | 1,163,000 | 1,118,000 | 1,090,000 | 1,106,000 | 1,139,000 | 1,152,000 | 1,139,000 | 1,098,000 | 1,086,000 | 1,573,000 | 1,705,000 | 1,910,000 | 3,102,000 | 5,004,000 | 5,199,000 | 4,175,000 | 5,165,000 | 6,062,000 | 7,372,000 | 6,867,000 | 626,000 | 1,485,000 | 3,622,000 | 5,109,000 | 4,742,000 |
| Total Debt | 15,528,000 | 16,846,000 | 16,773,000 | 17,716,000 | 16,414,000 | 16,760,000 | 17,090,000 | 19,006,000 | 18,397,000 | 18,501,000 | 18,444,000 | 19,649,000 | 18,563,000 | 19,679,000 | 18,272,000 | 18,894,000 | 19,097,000 | 19,194,000 | 19,054,000 | 19,566,000 | 23,558,000 | 20,670,000 | 21,891,000 | 27,924,000 | 24,025,000 | 24,031,000 | 23,974,000 | 22,006,000 | 8,510,000 | 8,912,000 | 8,590,000 | 9,001,000 | 8,355,000 | 8,761,000 | 8,903,000 | 7,845,000 | 8,301,000 | 7,365,000 | 7,765,000 | 6,561,000 |
| Net Debt | 8,819,000 | 9,011,000 | 6,891,000 | 7,834,000 | 6,820,000 | 7,823,000 | 9,415,000 | 9,207,000 | 9,095,000 | 9,843,000 | 10,390,000 | 12,811,000 | 14,083,000 | 14,916,000 | 14,895,000 | 15,034,000 | 15,006,000 | 16,057,000 | 16,032,000 | 15,722,000 | 16,189,000 | 17,605,000 | 18,034,000 | 18,517,000 | 13,013,000 | 14,356,000 | 15,268,000 | 3,386,000 | 6,010,000 | 6,334,000 | 5,256,000 | 4,000,000 | 5,223,000 | 4,713,000 | 5,677,000 | 3,782,000 | 4,688,000 | 3,795,000 | 5,705,000 | 3,086,000 |
| 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 | 0 | 1,375,000 | 1,318,000 | 1,033,000 | 1,435,000 | 2,018,000 | 2,447,000 | 1,989,000 | 2,100,000 | 1,189,000 | 1,793,000 | 2,162,000 | 1,232,000 | 537,000 | 564,000 | 1,049,000 | 960,000 | 1,006,000 | 672,000 | 654,000 | 563,000 | 733,000 | 418,000 | -828,000 | 603,000 | 283,000 | 419,000 | 798,000 | -329,000 | 615,000 | 291,000 | 764,000 | 563,000 | 785,000 | -529,000 | 904,000 | 539,000 | 466,000 | 375,000 | 589,551 |
| Depreciation & Amortization | 0 | 800,000 | 806,000 | 807,000 | 815,000 | 822,000 | 823,000 | 883,000 | 847,000 | 874,000 | 934,000 | 866,000 | 808,000 | 825,000 | 828,000 | 756,000 | 754,000 | 751,000 | 753,000 | 763,000 | 813,000 | 850,000 | 852,000 | 843,000 | 756,000 | 648,000 | 774,000 | 319,000 | 340,000 | 347,000 | 347,000 | 366,000 | 383,000 | 352,000 | 371,000 | 395,000 | 355,000 | 400,000 | 398,000 | 425,625 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,000 | 0 | 0 | 0 | 2,000 | -12,000 | 0 | -1,151,000 | 248,000 | 951,000 | 0 | 87,000 | 314,000 | 0 | -207,000 | 156,000 | 429,000 | 0 | 0 | 170,000 | 395,000 |
| Stock Based Compensation | 0 | 132,000 | 281,000 | 115,000 | 123,000 | 142,000 | 305,000 | 106,000 | 114,000 | 132,000 | 288,000 | 98,000 | 100,000 | 115,000 | 233,000 | 85,000 | 94,000 | 114,000 | 226,000 | 81,000 | 83,000 | 101,000 | 212,000 | 68,000 | 75,000 | 92,000 | 171,000 | 47,000 | 49,000 | 62,000 | 152,000 | 43,000 | 44,000 | 57,000 | 148,000 | 38,000 | 40,000 | 49,000 | 119,000 | 39,948 |
| Change in Working Capital | 0 | -444,000 | -186,000 | 114,000 | 336,000 | -664,000 | -1,305,000 | -106,000 | -323,000 | 30,000 | -372,000 | 289,000 | -321,000 | -319,000 | -541,000 | -244,000 | -212,000 | -419,000 | -456,000 | 582,000 | -257,000 | -249,000 | -224,000 | 2,045,000 | 53,000 | -51,000 | -132,000 | -1,245,000 | 31,000 | -200,000 | -99,000 | 208,000 | -29,000 | -117,000 | -218,000 | -114,000 | -159,000 | -209,000 | -8,000 | -1,016,758 |
| Accounts Receivable | 0 | -196,000 | 233,000 | 341,000 | 530,000 | -188,000 | -751,000 | -189,000 | -394,000 | 35,000 | 165,000 | -581,000 | -470,000 | 231,000 | -104,000 | 82,000 | -22,000 | -165,000 | -170,000 | 90,000 | -143,000 | -84,000 | -53,000 | -38,000 | -113,000 | -86,000 | 30,000 | -61,000 | 34,000 | -146,000 | -4,000 | -20,000 | -26,000 | -35,000 | -90,000 | -22,000 | -97,000 | -158,000 | 82,000 | -134,790 |
| Inventory | 0 | -248,000 | -419,000 | -189,000 | -194,000 | -476,000 | -554,000 | 15,000 | 71,000 | -5,000 | -537,000 | 345,000 | 149,000 | -550,000 | -437,000 | 137,000 | -190,000 | -254,000 | -286,000 | -64,000 | -114,000 | -165,000 | -171,000 | 210,000 | 166,000 | 35,000 | -162,000 | 54,000 | -3,000 | -54,000 | -95,000 | -44,000 | -3,000 | -82,000 | -128,000 | -94,000 | -62,000 | -51,000 | -90,000 | 88,032 |
| Accounts Payable | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 | 1,288,000 | 0 | 0 | -9,355,000 | 1,766,000 | -7,133,000 | -6,262,000 | -4,690,000 | 220,000 | -5,628,000 | -6,133,000 | -5,296,000 | 747,000 | -5,420,000 | -5,171,000 | -5,954,000 | 615,000 | -13,442,000 | -13,180,000 | -12,683,000 | -652,000 | -4,657,000 | -4,315,000 | -4,013,000 | -742,000 | -7,139,000 | -11,946,000 | -10,779,000 | -225,000 | -5,641,000 | -8,405,000 | -7,745,000 | -436,000 |
| Other Working Capital | 0 | 0 | 186,000 | -458,000 | 0 | 0 | 0 | -1,220,000 | 0 | 0 | 9,355,000 | -1,241,000 | 7,133,000 | 6,262,000 | 4,690,000 | -683,000 | 5,628,000 | 6,133,000 | 5,296,000 | -191,000 | 5,420,000 | 5,171,000 | 5,954,000 | 1,258,000 | 13,442,000 | 13,180,000 | 12,683,000 | -586,000 | 4,657,000 | 4,315,000 | 4,013,000 | 1,014,000 | 7,139,000 | 11,946,000 | 10,779,000 | 227,000 | 5,641,000 | 8,405,000 | 7,745,000 | -534,000 |
| Other Non-Cash Items | 0 | -660,000 | -1,076,000 | 257,000 | 71,000 | 92,000 | -205,000 | 195,000 | -37,000 | -97,000 | -6,000 | 383,000 | 247,000 | 164,000 | -369,000 | 770,000 | 352,000 | -392,000 | -483,000 | -608,000 | 981,000 | -191,000 | -150,000 | -490,000 | 530,000 | 379,000 | 493,000 | 1,003,000 | 175,000 | 85,000 | -871,000 | -867,000 | 234,000 | 71,000 | 74,000 | -414,000 | 426,000 | 194,000 | -718,000 | 1,191,695 |
| Net Cash Provided by Operating Activities | 0 | 1,203,000 | 1,143,000 | 2,326,000 | 2,780,000 | 2,410,000 | 2,065,000 | 3,067,000 | 2,701,000 | 2,128,000 | 2,637,000 | 3,798,000 | 2,066,000 | 1,322,000 | 715,000 | 2,416,000 | 1,948,000 | 1,060,000 | 712,000 | 1,765,000 | 2,183,000 | 1,244,000 | 1,108,000 | 1,640,000 | 2,005,000 | 1,351,000 | 574,000 | 1,170,000 | 1,217,000 | 909,000 | -93,000 | 828,000 | 1,195,000 | 941,000 | 2,000 | 1,238,000 | 1,201,000 | 900,000 | 336,000 | 1,625,061 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | -507,000 | -380,000 | -610,000 | -467,000 | -379,000 | -321,000 | -614,000 | -461,000 | -413,000 | -397,000 | -679,000 | -496,000 | -642,000 | -360,000 | -434,000 | -401,000 | -468,000 | -335,000 | -467,000 | -354,000 | -298,000 | -275,000 | -345,000 | -263,000 | -255,000 | -272,000 | -319,000 | -312,000 | -247,000 | -243,000 | -248,000 | -411,000 | -216,000 | -235,000 | -287,000 | -277,000 | -258,000 | -255,000 | -303,659 |
| Acquisitions Net | 0 | 0 | 0 | -235,000 | 0 | 48,000 | 0 | -134,000 | -86,000 | 48,000 | -15,000 | -58,000 | 0 | 16,000 | 0 | 1,000 | -11,000 | -34,000 | -78,000 | -48,000 | 0 | 48,000 | 0 | -2,829,000 | 24,000 | 238,000 | -5,870,000 | -7,000 | -66,000 | -7,000 | 25,000 | -2,520,000 | -231,000 | 2,286,000 | 230,000 | -495,000 | 0 | 0 | 0 | -13,729 |
| Purchases of Investments | 0 | 0 | -86,000 | -203,000 | 0 | 18,000 | -41,000 | -173,000 | 0 | 0 | -14,000 | -83,000 | 0 | 0 | -36,000 | -103,000 | 0 | 0 | 2,000 | -89,000 | 0 | -37,000 | -5,000 | -112,000 | -70,000 | -13,000 | -15,000 | -1,841,000 | -182,000 | 0 | 446,000 | -2,307,000 | -570,000 | -1,843,000 | -213,000 | -1,507,000 | 0 | 0 | -367,000 | -6,683,702 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 152,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 129,000 | 0 | 0 | 0 | 3,709,000 | 0 | 0 | 0 | 4,112,000 | 0 | 0 | 0 | 5,624,000 | 0 | 0 | 0 | 7,839,000 |
| Other Investing Activities | 0 | -706,000 | 4,000 | 264,000 | -17,000 | 49,000 | 2,000 | 173,000 | -104,000 | 101,000 | 4,000 | 79,000 | 24,000 | 7,000 | 3,000 | 26,000 | -20,000 | 4,000 | 15,000 | 35,000 | 31,000 | -12,000 | 42,000 | 5,000 | 3,000 | 24,000 | 3,000 | 8,000 | 6,000 | -1,216,000 | -2,000 | 2,529,000 | 15,000 | 15,000 | 13,000 | -3,345,000 | -548,000 | 1,486,000 | 27,000 | 1,793 |
| Net Cash Used for Investing Activities | 0 | -1,213,000 | -462,000 | -632,000 | -484,000 | -264,000 | -360,000 | -671,000 | -651,000 | -264,000 | -422,000 | -731,000 | -472,000 | -619,000 | -393,000 | -489,000 | -432,000 | -498,000 | -396,000 | -496,000 | -323,000 | -299,000 | -238,000 | -3,152,000 | -306,000 | -6,000 | -6,154,000 | 1,550,000 | -554,000 | -1,470,000 | 226,000 | 1,566,000 | -1,197,000 | 242,000 | -205,000 | -10,000 | -825,000 | 1,228,000 | -595,000 | 839,703 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -2,000 | 0 | -549,000 | -1,000 | -1,000 | -751,000 | -3,000 | -40,000 | -3,000 | -2,000 | -1,000 | -1,330,000 | -1,000 | -1,000 | -2,918,000 | -2,000 | -21,000 | -500,000 | -4,154,000 | -999,000 | -1,301,000 | -5,979,000 | -6,142,000 | -1,000 | -2,000 | -2,505,000 | -1,000 | -1,000 | -3,000 | -7,000 | -21,000 | -3,000 | -23,000 | -10,000 | -1,343,000 | 0 | 0 | 0 | -303,000 |
| 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 | 7,207,000 | 94,000 | 0 | -1,326,000 | 0 | -321,000 | 341,000 | -496,000 | 0 | 0 | 0 | 0 | 1,343,000 | 0 | 0 | 0 | -1,214,398 |
| Common Stock Repurchased | 0 | -426,000 | -540,000 | -685,000 | -798,000 | -5,000 | -2,307,000 | -974,000 | -579,000 | -471,000 | -275,000 | -161,000 | -2,000 | -4,000 | -236,000 | -496,000 | -1,000 | -4,000 | -217,000 | -104,000 | -3,000 | -3,000 | -128,000 | -721,000 | -8,000 | -3,000 | -95,000 | 0 | -2,000 | -1,000 | -519,000 | -888,000 | -2,000 | -1,000 | -1,346,000 | -1,000 | -1,000 | -1,000 | -2,192,000 | -38,841 |
| Dividends Paid | 0 | -890,000 | -890,000 | -823,000 | -826,000 | -828,000 | -832,000 | -798,000 | -801,000 | -803,000 | -800,000 | -641,000 | -639,000 | -642,000 | -638,000 | -568,000 | -569,000 | -568,000 | -565,000 | -495,000 | -494,000 | -494,000 | -491,000 | -464,000 | -463,000 | -462,000 | -460,000 | -386,000 | -384,000 | -384,000 | -385,000 | -360,000 | -359,000 | -360,000 | -364,000 | -335,000 | -331,000 | -333,000 | -343,000 | -218,216 |
| Other Financing Activities | 0 | 29,000 | 20,000 | 600,000 | 82,000 | 21,000 | 67,000 | -111,000 | 43,000 | 13,000 | 110,000 | 16,000 | 56,000 | 1,305,000 | 140,000 | 1,797,000 | 59,000 | 144,000 | 140,000 | -23,000 | 3,967,000 | 167,000 | 143,000 | 8,000 | -8,000 | 83,000 | -13,000 | 13,891,000 | -38,000 | -132,000 | -25,000 | 772,000 | -451,000 | 10,000 | 1,170,000 | -364,000 | 61,000 | -285,000 | 1,383,000 | -94,600 |
| Net Cash Used Provided by Financing Activities | 0 | -1,289,000 | -1,410,000 | -1,457,000 | -1,543,000 | -813,000 | -3,823,000 | -1,886,000 | -1,377,000 | -1,264,000 | -967,000 | -787,000 | -1,915,000 | 658,000 | -735,000 | -2,185,000 | -513,000 | -449,000 | -1,142,000 | -4,776,000 | 2,471,000 | -1,631,000 | -6,455,000 | -112,000 | -386,000 | -384,000 | -4,399,000 | 13,504,000 | -746,000 | -179,000 | -1,432,000 | -497,000 | -815,000 | -374,000 | -550,000 | -700,000 | -271,000 | -619,000 | -1,152,000 | -1,869,055 |
| Effect of Forex Changes on Cash | 0 | -27,000 | 8,000 | 51,000 | -96,000 | -71,000 | -6,000 | -13,000 | -29,000 | 4,000 | -32,000 | 78,000 | 38,000 | 25,000 | -70,000 | 27,000 | -49,000 | 2,000 | 4,000 | -18,000 | -27,000 | -106,000 | 35,000 | 19,000 | 24,000 | 8,000 | 65,000 | -104,000 | 5,000 | -16,000 | -368,000 | -28,000 | -99,000 | 13,000 | -84,000 | -78,000 | -62,000 | 1,000 | -4,000 | -3,000 |
| Net Change in Cash | 0 | -1,326,000 | -721,000 | 288,000 | 657,000 | 1,262,000 | -2,124,000 | 497,000 | 644,000 | 604,000 | 1,216,000 | 2,358,000 | -283,000 | 1,386,000 | -483,000 | -231,000 | 954,000 | 115,000 | -822,000 | -3,525,000 | 4,304,000 | -792,000 | -5,550,000 | -1,605,000 | 1,337,000 | 969,000 | -9,914,000 | 16,120,000 | -78,000 | -756,000 | -1,667,000 | 1,869,000 | -916,000 | 822,000 | -837,000 | 450,000 | 43,000 | 1,510,000 | -1,415,000 | 592,546 |
| Cash at End of Period | 0 | 7,835,000 | 9,161,000 | 9,882,000 | 9,594,000 | 8,937,000 | 7,675,000 | 9,799,000 | 9,302,000 | 8,658,000 | 8,054,000 | 6,838,000 | 4,480,000 | 4,763,000 | 3,377,000 | 3,860,000 | 4,091,000 | 3,137,000 | 3,022,000 | 3,844,000 | 7,369,000 | 3,065,000 | 3,857,000 | 9,407,000 | 11,012,000 | 9,675,000 | 8,706,000 | 18,620,000 | 2,500,000 | 2,578,000 | 3,334,000 | 5,001,000 | 3,132,000 | 4,048,000 | 3,226,000 | 4,063,000 | 3,613,000 | 3,570,000 | 2,060,000 | 3,475,000 |
| Cash at Start of Period | 0 | 9,161,000 | 9,882,000 | 9,594,000 | 8,937,000 | 7,675,000 | 9,799,000 | 9,302,000 | 8,658,000 | 8,054,000 | 6,838,000 | 4,480,000 | 4,763,000 | 3,377,000 | 3,860,000 | 4,091,000 | 3,137,000 | 3,022,000 | 3,844,000 | 7,369,000 | 3,065,000 | 3,857,000 | 9,407,000 | 11,012,000 | 9,675,000 | 8,706,000 | 18,620,000 | 2,500,000 | 2,578,000 | 3,334,000 | 5,001,000 | 3,132,000 | 4,048,000 | 3,226,000 | 4,063,000 | 3,613,000 | 3,570,000 | 2,060,000 | 3,475,000 | 2,882,454 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 1,203,000 | 1,143,000 | 2,326,000 | 2,780,000 | 2,410,000 | 2,065,000 | 3,067,000 | 2,701,000 | 2,128,000 | 2,637,000 | 3,798,000 | 2,066,000 | 1,322,000 | 715,000 | 2,416,000 | 1,948,000 | 1,060,000 | 712,000 | 1,765,000 | 2,183,000 | 1,244,000 | 1,108,000 | 1,640,000 | 2,005,000 | 1,351,000 | 574,000 | 1,170,000 | 1,217,000 | 909,000 | -93,000 | 828,000 | 1,195,000 | 941,000 | 2,000 | 1,238,000 | 1,201,000 | 900,000 | 336,000 | 1,625,061 |
| Capital Expenditure | 0 | -507,000 | -380,000 | -610,000 | -467,000 | -379,000 | -321,000 | -614,000 | -461,000 | -413,000 | -397,000 | -679,000 | -496,000 | -642,000 | -360,000 | -434,000 | -401,000 | -468,000 | -335,000 | -467,000 | -354,000 | -298,000 | -275,000 | -345,000 | -263,000 | -255,000 | -272,000 | -319,000 | -312,000 | -247,000 | -243,000 | -248,000 | -411,000 | -216,000 | -235,000 | -287,000 | -277,000 | -258,000 | -255,000 | -303,659 |
| Free Cash Flow | 0 | 696,000 | 763,000 | 1,716,000 | 2,313,000 | 2,031,000 | 1,744,000 | 2,453,000 | 2,240,000 | 1,715,000 | 2,240,000 | 3,119,000 | 1,570,000 | 680,000 | 355,000 | 1,982,000 | 1,547,000 | 592,000 | 377,000 | 1,298,000 | 1,829,000 | 946,000 | 833,000 | 1,295,000 | 1,742,000 | 1,096,000 | 302,000 | 851,000 | 905,000 | 662,000 | -336,000 | 580,000 | 784,000 | 725,000 | -233,000 | 951,000 | 924,000 | 642,000 | 81,000 | 1,321,402 |