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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,072,000 | 2,897,000 | 2,232,000 | 2,553,000 | 2,839,000 | 2,838,000 | 2,196,000 | 2,479,000 | 2,828,000 | 2,658,000 | 1,681,000 | 1,899,000 | 1,953,000 | 1,527,000 | 797,000 | 808,000 | 701,000 | 421,000 | 1,636,000 | 2,228,000 | 2,389,000 | 2,288,000 | 1,876,000 | 2,064,000 | 2,212,000 | 2,156,000 | 1,832,000 | 1,942,000 | 2,120,000 | 2,102,000 | 1,749,000 | 1,524,000 | 1,566,000 | 1,494,000 | 1,347,000 | 1,377,000 | 1,515,000 | 1,437,000 | 1,269,000 | 1,306,000 |
| Revenue Y/Y Growth | 8.21% | 2.08% | 1.64% | 2.99% | 0.39% | 6.77% | 30.64% | 30.54% | 44.80% | 74.07% | 110.92% | 135.02% | 178.60% | 262.71% | -51.28% | -63.73% | -70.66% | -81.60% | -12.79% | 7.95% | 8.00% | 6.12% | 2.40% | 6.28% | 4.34% | 2.57% | 4.75% | 27.43% | 35.38% | 40.70% | 29.84% | 10.68% | 3.37% | 3.97% | 6.15% | 5.44% | - | - | - | - |
| Cost of Revenue | 2,194,000 | 2,154,000 | 2,082,000 | 2,197,000 | 2,203,000 | 2,052,000 | 2,075,000 | 2,084,000 | 2,232,000 | 2,070,000 | 1,598,000 | 1,655,000 | 1,529,000 | 847,000 | 791,000 | 1,112,000 | 715,000 | 557,000 | 1,596,000 | 1,746,000 | 1,748,000 | 1,693,000 | 1,615,000 | 1,748,000 | 1,673,000 | 1,617,000 | 1,553,000 | 534,000 | 1,416,000 | 1,348,000 | 1,328,000 | 1,039,000 | 994,000 | 926,000 | 914,000 | 942,000 | 947,000 | 917,000 | 895,000 | 970,000 |
| Gross Profit | 878,000 | 743,000 | 150,000 | 356,000 | 636,000 | 786,000 | 121,000 | 395,000 | 596,000 | 588,000 | 83,000 | 244,000 | 424,000 | 680,000 | 6,000 | -304,000 | -14,000 | -136,000 | 40,000 | 482,000 | 641,000 | 595,000 | 261,000 | 316,000 | 539,000 | 539,000 | 279,000 | 1,408,000 | 704,000 | 754,000 | 421,000 | 485,000 | 572,000 | 568,000 | 433,000 | 435,000 | 568,000 | 520,000 | 374,000 | 336,000 |
| Gross Profit Margin | 28.58% | 25.65% | 6.72% | 13.94% | 22.40% | 27.70% | 5.51% | 15.93% | 21.07% | 22.12% | 4.94% | 12.85% | 21.71% | 44.53% | 0.75% | -37.62% | -2.00% | -32.30% | 2.44% | 21.63% | 26.83% | 26.01% | 13.91% | 15.31% | 24.37% | 25.00% | 15.23% | 72.50% | 33.21% | 35.87% | 24.07% | 31.82% | 36.53% | 38.02% | 32.15% | 31.59% | 37.49% | 36.19% | 29.47% | 25.73% |
| Research and Development | 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 |
| General and Administrative Expenses | 82,000 | 84,000 | 77,000 | 72,000 | 84,000 | 81,000 | 66,000 | 77,000 | 82,000 | 78,000 | 58,000 | 50,000 | 49,000 | 41,000 | 33,000 | 18,000 | 24,000 | 4,000 | 55,000 | 77,000 | 77,000 | 87,000 | 72,000 | 81,000 | 79,000 | 88,000 | 78,000 | 91,000 | 91,000 | 97,000 | 81,000 | 63,000 | 58,000 | 55,000 | 49,000 | 51,000 | 53,000 | 54,000 | 53,000 | 45,000 |
| Total Operating Expenses | 537,000 | 270,000 | 282,000 | 257,000 | 269,000 | 263,000 | 243,000 | 258,000 | 289,000 | 255,000 | 210,000 | 209,000 | 175,000 | 158,000 | 138,000 | 115,000 | 113,000 | 82,000 | 198,000 | 225,000 | 214,000 | 223,000 | 210,000 | 230,000 | 220,000 | 229,000 | 219,000 | 1,241,000 | 241,000 | 237,000 | 215,000 | 163,000 | 150,000 | 136,000 | 143,000 | 148,000 | 135,000 | 148,000 | 136,000 | 124,000 |
| Operating Income or Loss | 341,000 | 473,000 | -132,000 | 99,000 | 211,000 | 337,000 | -122,000 | 62,000 | 234,000 | 250,000 | -127,000 | 39,000 | 258,000 | 549,000 | -161,000 | -573,000 | -571,000 | -288,000 | -321,000 | 252,000 | 422,000 | 364,000 | 25,000 | 46,000 | 297,000 | 271,000 | 29,000 | 137,000 | 439,000 | 493,000 | 166,000 | 241,000 | 400,000 | 418,000 | 290,000 | 255,000 | 433,000 | 372,000 | 238,000 | 242,000 |
| Operating Margin | 11.10% | 16.33% | -5.91% | 3.88% | 7.43% | 11.87% | -5.56% | 2.50% | 8.27% | 9.41% | -7.56% | 2.05% | 13.21% | 35.95% | -20.20% | -70.92% | -81.46% | -68.41% | -19.62% | 11.31% | 17.66% | 15.91% | 1.33% | 2.23% | 13.43% | 12.57% | 1.58% | 7.05% | 20.71% | 23.45% | 9.49% | 15.81% | 25.54% | 27.98% | 21.53% | 18.52% | 28.58% | 25.89% | 18.75% | 18.53% |
| Interest Expense | 37,000 | 30,000 | 29,000 | 31,000 | 27,000 | 21,000 | 21,000 | 18,000 | 28,000 | 23,000 | 25,000 | 25,000 | 27,000 | 36,000 | 29,000 | 31,000 | 30,000 | 16,000 | 10,000 | 14,000 | 14,000 | 17,000 | 18,000 | 16,000 | 17,000 | 21,000 | 19,000 | 22,000 | 21,000 | 22,000 | 21,000 | 18,000 | 5,000 | 2,000 | 5,000 | 1,000 | 1,000 | 3,000 | 3,000 | 6,000 |
| EBITDA | 504,000 | 592,000 | -23,000 | 198,000 | 445,000 | 633,000 | -74,000 | 240,000 | 584,000 | 491,000 | -79,000 | 164,000 | 356,000 | 78,000 | -47,000 | -490,000 | -454,000 | -168,000 | -199,000 | 350,000 | 526,000 | 469,000 | 145,000 | 245,000 | 422,000 | 384,000 | 140,000 | 250,000 | 540,000 | 603,000 | 296,000 | 400,000 | 526,000 | 514,000 | 376,000 | 372,000 | 519,000 | 445,000 | 314,000 | 282,000 |
| Depreciation and Amortization | 139,000 | 128,000 | 126,000 | 121,000 | 113,000 | 113,000 | 104,000 | 105,000 | 104,000 | 104,000 | 102,000 | 100,000 | 99,000 | 98,000 | 97,000 | 100,000 | 105,000 | 107,000 | 108,000 | 106,000 | 106,000 | 105,000 | 106,000 | 108,000 | 99,000 | 97,000 | 94,000 | 97,000 | 95,000 | 90,000 | 90,000 | 82,000 | 101,000 | 92,000 | 88,000 | 84,000 | 81,000 | 79,000 | 76,000 | 76,000 |
| Income Before Tax | 328,000 | 316,000 | -178,000 | 4,000 | 193,000 | 325,000 | -199,000 | 35,000 | 65,000 | 185,000 | -206,000 | 29,000 | 245,000 | 528,000 | -173,000 | -621,000 | -589,000 | -291,000 | -317,000 | 243,000 | 416,000 | 351,000 | 6,000 | 36,000 | 284,000 | 259,000 | 6,000 | 126,000 | 427,000 | 479,000 | 152,000 | 231,000 | 402,000 | 420,000 | 292,000 | 259,000 | 437,000 | 376,000 | 240,000 | 242,000 |
| Income Tax Expense | 92,000 | 96,000 | -46,000 | 6,000 | 54,000 | 85,000 | -57,000 | 13,000 | 25,000 | 46,000 | -63,000 | 11,000 | 51,000 | 131,000 | -42,000 | -191,000 | -158,000 | -77,000 | -85,000 | 62,000 | 94,000 | 89,000 | 2,000 | 13,000 | 67,000 | 66,000 | 2,000 | -189,000 | 161,000 | 183,000 | 53,000 | 117,000 | 146,000 | 160,000 | 108,000 | 68,000 | 163,000 | 142,000 | 91,000 | 94,000 |
| Net Income | 236,000 | 220,000 | -132,000 | -2,000 | 139,000 | 240,000 | -142,000 | 22,000 | 40,000 | 139,000 | -143,000 | 18,000 | 194,000 | 397,000 | -131,000 | -430,000 | -431,000 | -214,000 | -232,000 | 181,000 | 322,000 | 262,000 | 4,000 | 23,000 | 217,000 | 193,000 | 4,000 | 373,000 | 259,000 | 293,000 | 93,000 | 114,000 | 256,000 | 260,000 | 184,000 | 191,000 | 274,000 | 234,000 | 149,000 | 148,000 |
| Net Income Margin | 7.68% | 7.59% | -5.91% | -0.08% | 4.90% | 8.46% | -6.47% | 0.89% | 1.41% | 5.23% | -8.51% | 0.95% | 9.93% | 26.00% | -16.44% | -53.22% | -61.48% | -50.83% | -14.18% | 8.12% | 13.48% | 11.45% | 0.21% | 1.11% | 9.81% | 8.95% | 0.22% | 19.21% | 12.22% | 13.94% | 5.32% | 7.48% | 16.35% | 17.40% | 13.66% | 13.87% | 18.09% | 16.28% | 11.74% | 11.33% |
| EPS | 1.87 | 1.74 | -1.05 | -0.02 | 1.09 | 1.88 | -1.11 | 0.17 | 0.32 | 1.10 | -1.14 | 0.14 | 1.55 | 3.18 | -1.05 | -3.47 | -3.49 | -1.74 | -1.89 | 1.47 | 2.61 | 2.12 | 0.03 | 0.19 | 1.76 | 1.57 | 0.03 | 2.56 | 2.10 | 2.37 | 0.75 | 0.92 | 2.08 | 2.11 | 1.47 | 1.52 | 2.15 | 1.80 | 1.13 | 1.12 |
| EPS Diluted | 1.84 | 1.71 | -1.05 | -0.02 | 1.08 | 1.86 | -1.11 | 0.17 | 0.31 | 1.09 | -1.14 | 0.14 | 1.53 | 3.13 | -1.05 | -3.47 | -3.49 | -1.74 | -1.89 | 1.46 | 2.60 | 2.11 | 0.03 | 0.19 | 1.75 | 1.56 | 0.03 | 2.55 | 2.09 | 2.36 | 0.75 | 0.92 | 2.07 | 2.10 | 1.46 | 1.51 | 2.14 | 1.79 | 1.12 | 1.11 |
| Weighted Average Shares Out | 126,189 | 126,337 | 125,970 | 127,376 | 127,187 | 127,440 | 127,501 | 127,303 | 126,783 | 126,543 | 125,439 | 125,708 | 125,250 | 124,977 | 124,299 | 124,013 | 123,496 | 122,989 | 122,751 | 123,129 | 123,280 | 123,418 | 123,291 | 123,271 | 123,224 | 123,268 | 123,155 | 123,061 | 123,467 | 123,573 | 123,495 | 123,286 | 123,149 | 123,250 | 124,550 | 125,900 | 127,308 | 129,236 | 131,120 | 132,368 |
| Weighted Average Shares Out Diluted | 128,590 | 128,310 | 125,970 | 127,376 | 129,188 | 128,919 | 127,501 | 128,470 | 128,370 | 127,795 | 125,984 | 127,284 | 127,188 | 126,825 | 124,299 | 124,013 | 123,647 | 123,296 | 122,818 | 124,245 | 124,067 | 124,301 | 123,915 | 124,095 | 123,864 | 124,036 | 123,630 | 123,529 | 124,220 | 124,332 | 124,299 | 124,102 | 123,833 | 123,988 | 125,328 | 126,818 | 128,205 | 130,255 | 132,230 | 133,705 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,015,000 | 1,115,000 | 885,000 | 281,000 | 647,000 | 536,000 | 516,000 | 338,000 | 688,000 | 778,000 | 628,000 | 470,000 | 495,000 | 1,025,000 | 1,076,000 | 1,370,000 | 1,855,000 | 1,509,000 | 811,000 | 221,000 | 237,000 | 244,000 | 215,000 | 105,000 | 174,000 | 102,000 | 177,000 | 194,000 | 144,000 | 198,000 | 183,000 | 328,000 | 1,818,000 | 81,000 | 78,000 | 73,000 | 88,000 | 45,000 | 51,000 | 107,000 |
| Short Term Investments | 1,490,000 | 1,394,000 | 1,393,000 | 1,510,000 | 1,804,000 | 1,906,000 | 1,913,000 | 2,079,000 | 2,462,000 | 2,647,000 | 2,262,000 | 2,646,000 | 2,700,000 | 2,926,000 | 2,473,000 | 1,976,000 | 1,904,000 | 1,294,000 | 1,314,000 | 1,300,000 | 1,382,000 | 1,383,000 | 1,221,000 | 1,131,000 | 1,223,000 | 1,466,000 | 1,351,000 | 1,427,000 | 1,596,000 | 1,724,000 | 1,527,000 | 1,252,000 | 1,408,000 | 1,526,000 | 1,486,000 | 1,255,000 | 1,170,000 | 1,147,000 | 1,261,000 | 1,110,000 |
| Cash + Short Term Investments | 2,505,000 | 2,509,000 | 2,278,000 | 1,791,000 | 2,451,000 | 2,442,000 | 2,429,000 | 2,417,000 | 3,150,000 | 3,425,000 | 2,890,000 | 3,116,000 | 3,195,000 | 3,951,000 | 3,549,000 | 3,346,000 | 3,759,000 | 2,803,000 | 2,125,000 | 1,521,000 | 1,619,000 | 1,627,000 | 1,436,000 | 1,236,000 | 1,397,000 | 1,568,000 | 1,528,000 | 1,621,000 | 1,740,000 | 1,922,000 | 1,710,000 | 1,580,000 | 3,226,000 | 1,607,000 | 1,564,000 | 1,328,000 | 1,258,000 | 1,192,000 | 1,312,000 | 1,217,000 |
| Net Receivables | 510,000 | 370,000 | 384,000 | 383,000 | 341,000 | 351,000 | 340,000 | 296,000 | 345,000 | 401,000 | 658,000 | 546,000 | 536,000 | 567,000 | 517,000 | 480,000 | 321,000 | 280,000 | 279,000 | 323,000 | 377,000 | 389,000 | 358,000 | 366,000 | 422,000 | 411,000 | 350,000 | 341,000 | 301,000 | 326,000 | 321,000 | 302,000 | 232,000 | 254,000 | 235,000 | 212,000 | 205,000 | 194,000 | 187,000 | 259,000 |
| Inventory | 202,000 | 106,000 | 104,000 | 116,000 | 122,000 | 107,000 | 105,000 | 104,000 | 94,000 | 93,000 | 78,000 | 62,000 | 62,000 | 52,000 | 57,000 | 57,000 | 57,000 | 56,000 | 68,000 | 72,000 | 63,000 | 55,000 | 58,000 | 60,000 | 57,000 | 57,000 | 62,000 | 57,000 | 57,000 | 52,000 | 50,000 | 47,000 | 44,000 | 45,000 | 45,000 | 51,000 | 52,000 | 58,000 | 52,000 | 58,000 |
| Other Current Assets | 520,000 | 391,000 | 363,000 | 409,000 | 730,000 | 344,000 | 225,000 | 223,000 | 221,000 | 313,000 | 348,000 | 196,000 | 208,000 | 201,000 | 161,000 | 123,000 | 328,000 | 105,000 | 100,000 | 121,000 | 143,000 | 147,000 | 149,000 | 125,000 | 180,000 | 180,000 | 174,000 | 133,000 | 116,000 | 125,000 | 132,000 | 121,000 | 98,000 | 97,000 | 79,000 | 72,000 | 200,000 | 210,000 | 225,000 | 105,000 |
| Total Current Assets | 3,737,000 | 3,376,000 | 3,129,000 | 2,705,000 | 3,644,000 | 3,244,000 | 3,099,000 | 3,040,000 | 3,810,000 | 4,232,000 | 3,974,000 | 3,920,000 | 4,001,000 | 4,771,000 | 4,284,000 | 4,006,000 | 4,465,000 | 3,244,000 | 2,572,000 | 2,037,000 | 2,202,000 | 2,218,000 | 2,001,000 | 1,787,000 | 2,056,000 | 2,216,000 | 2,114,000 | 2,152,000 | 2,214,000 | 2,425,000 | 2,213,000 | 2,050,000 | 3,600,000 | 2,003,000 | 1,923,000 | 1,663,000 | 1,715,000 | 1,654,000 | 1,776,000 | 1,756,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 11,868,000 | 9,663,000 | 9,368,000 | 9,583,000 | 9,197,000 | 9,281,000 | 8,786,000 | 8,823,000 | 8,259,000 | 8,140,000 | 7,783,000 | 7,591,000 | 7,490,000 | 7,503,000 | 7,567,000 | 7,611,000 | 7,897,000 | 8,363,000 | 8,438,000 | 8,613,000 | 8,481,000 | 8,440,000 | 8,344,000 | 6,781,000 | 6,495,000 | 6,493,000 | 6,403,000 | 6,284,000 | 6,230,000 | 6,002,000 | 5,809,000 | 5,686,000 | 5,031,000 | 4,959,000 | 4,830,000 | 4,802,000 | 4,734,000 | 4,705,000 | 4,497,000 | 4,299,000 |
| Goodwill | 2,703,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,034,000 | 2,036,000 | 2,037,000 | 2,038,000 | 2,040,000 | 2,041,000 | 0 | 2,044,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,943,000 | 1,934,000 | 1,940,000 | 1,942,000 | 1,917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 888,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,034,000 | 2,036,000 | 2,037,000 | 2,038,000 | 2,040,000 | 2,041,000 | 2,042,000 | 2,044,000 | 102,000 | 103,000 | 105,000 | 107,000 | 107,000 | 109,000 | 110,000 | 122,000 | 123,000 | 125,000 | 127,000 | 127,000 | 128,000 | 130,000 | 132,000 | 133,000 | 135,000 | 137,000 | 139,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | -746,000 | -649,000 | 30,000 | -662,000 | -606,000 | 0 | 49,000 | 0 | 0 | -509,000 | -578,000 | -501,000 | -439,000 | -365,000 | -407,000 | -499,000 | -619,000 | -665,000 | -715,000 | -708,000 | -582,000 | -520,000 | -512,000 | -494,000 | -437,000 | -372,000 | -1,776,000 | 307,000 | 307,000 | 308,000 | 304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 746,000 | 649,000 | 1,221,000 | 662,000 | 606,000 | 523,000 | 574,000 | 571,000 | 552,000 | 509,000 | 578,000 | 501,000 | 439,000 | 365,000 | 407,000 | 499,000 | 619,000 | 665,000 | 715,000 | 708,000 | 582,000 | 520,000 | 512,000 | 494,000 | 437,000 | 372,000 | -300,000 | -307,000 | -307,000 | -308,000 | -304,000 | 733,000 | 721,000 | 678,000 | 682,000 | 746,000 | 718,000 | 753,000 | 750,000 |
| Other Non-Current Assets | 363,000 | 270,000 | 283,000 | 262,000 | 290,000 | 268,000 | -149,000 | -243,000 | -149,000 | -165,000 | 411,000 | 396,000 | 346,000 | 336,000 | 363,000 | 379,000 | 337,000 | 339,000 | 300,000 | 278,000 | 234,000 | 225,000 | 225,000 | 274,000 | 271,000 | 273,000 | 256,000 | 2,310,000 | 226,000 | 216,000 | 199,000 | 169,000 | -665,000 | -648,000 | -602,000 | -614,000 | -631,000 | -597,000 | -616,000 | -624,000 |
| Total Non-Current Assets | 15,822,000 | 11,966,000 | 11,684,000 | 13,129,000 | 11,521,000 | 11,585,000 | 11,197,000 | 11,241,000 | 10,721,000 | 10,568,000 | 10,236,000 | 10,031,000 | 9,881,000 | 9,885,000 | 9,978,000 | 10,040,000 | 10,284,000 | 10,754,000 | 10,791,000 | 10,956,000 | 10,781,000 | 10,733,000 | 10,639,000 | 9,125,000 | 8,837,000 | 8,839,000 | 8,734,000 | 8,594,000 | 8,525,000 | 8,295,000 | 8,089,000 | 7,927,000 | 5,099,000 | 5,032,000 | 4,906,000 | 4,870,000 | 4,849,000 | 4,826,000 | 4,634,000 | 4,425,000 |
| 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 | 19,559,000 | 15,342,000 | 14,813,000 | 15,834,000 | 15,165,000 | 14,829,000 | 14,296,000 | 14,281,000 | 14,531,000 | 14,800,000 | 14,210,000 | 13,951,000 | 13,882,000 | 14,656,000 | 14,262,000 | 14,046,000 | 14,749,000 | 13,998,000 | 13,363,000 | 12,993,000 | 12,983,000 | 12,951,000 | 12,640,000 | 10,912,000 | 10,893,000 | 11,055,000 | 10,848,000 | 10,746,000 | 10,739,000 | 10,720,000 | 10,302,000 | 9,977,000 | 8,699,000 | 7,035,000 | 6,829,000 | 6,533,000 | 6,564,000 | 6,480,000 | 6,410,000 | 6,181,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 242,000 | 203,000 | 181,000 | 207,000 | 229,000 | 212,000 | 206,000 | 221,000 | 202,000 | 286,000 | 299,000 | 200,000 | 181,000 | 159,000 | 133,000 | 108,000 | 93,000 | 102,000 | 119,000 | 146,000 | 120,000 | 156,000 | 157,000 | 132,000 | 114,000 | 115,000 | 102,000 | 120,000 | 97,000 | 95,000 | 95,000 | 92,000 | 71,000 | 78,000 | 63,000 | 63,000 | 61,000 | 56,000 | 57,000 | 62,000 |
| Short Term Debt | 945,000 | 665,000 | 617,000 | 511,000 | 1,036,000 | 1,126,000 | 694,000 | 504,000 | 847,000 | 890,000 | 836,000 | 902,000 | 685,000 | 1,395,000 | 1,788,000 | 1,718,000 | 1,716,000 | 1,633,000 | 1,591,000 | 773,000 | 801,000 | 834,000 | 850,000 | 486,000 | -1,298,000 | -1,465,000 | -1,384,000 | 307,000 | 334,000 | 337,000 | 332,000 | 319,000 | 275,000 | 117,000 | 116,000 | 115,000 | 117,000 | 116,000 | 118,000 | 117,000 |
| 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 | 1,614,000 | 2,888,000 | 2,917,000 | 2,357,000 | 2,592,000 | 2,781,000 | 2,831,000 | 2,303,000 | 2,535,000 | 2,790,000 | 2,681,000 | 2,075,000 | 2,129,000 | 1,533,000 | 1,297,000 | 1,073,000 | 1,071,000 | 1,131,000 | 1,110,000 | 900,000 | 1,032,000 | 1,173,000 | 1,116,000 | 788,000 | 950,000 | 1,112,000 | 1,122,000 | 1,441,000 | 1,103,000 | 1,255,000 | 1,218,000 | 849,000 | 785,000 | 870,000 | 868,000 | 669,000 | 760,000 | 840,000 | 814,000 | 631,000 |
| Other Current Liabilities | 3,447,000 | 1,911,000 | 1,747,000 | 1,384,000 | 1,873,000 | 1,651,000 | 1,821,000 | 2,311,000 | 1,667,000 | 1,456,000 | 1,141,000 | 1,171,000 | 1,632,000 | 2,370,000 | 2,023,000 | 1,734,000 | 1,735,000 | 1,830,000 | 1,542,000 | 1,532,000 | 1,631,000 | 1,776,000 | 1,622,000 | 2,324,000 | 786,000 | 828,000 | 732,000 | 818,000 | 1,231,000 | 1,287,000 | 1,190,000 | 1,275,000 | 992,000 | 996,000 | 1,022,000 | 959,000 | 916,000 | 915,000 | 891,000 | 861,000 |
| Total Current Liabilities | 6,248,000 | 4,968,000 | 4,829,000 | 4,459,000 | 5,074,000 | 5,176,000 | 4,857,000 | 4,512,000 | 4,709,000 | 4,902,000 | 4,570,000 | 3,991,000 | 4,038,000 | 4,846,000 | 4,762,000 | 4,271,000 | 4,207,000 | 4,120,000 | 3,730,000 | 3,201,000 | 3,346,000 | 3,534,000 | 3,386,000 | 2,942,000 | 2,888,000 | 3,036,000 | 2,992,000 | 2,686,000 | 2,765,000 | 2,974,000 | 2,835,000 | 2,537,000 | 2,123,000 | 2,061,000 | 2,069,000 | 1,806,000 | 1,854,000 | 1,927,000 | 1,880,000 | 1,671,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,408,000 | 3,363,000 | 3,362,000 | 3,307,000 | 3,241,000 | 3,037,000 | 3,250,000 | 3,276,000 | 3,371,000 | 3,466,000 | 3,435,000 | 3,452,000 | 3,431,000 | 3,541,000 | 3,608,000 | 3,625,000 | 3,992,000 | 2,925,000 | 2,578,000 | 2,703,000 | 2,820,000 | 2,962,000 | 3,107,000 | 1,617,000 | 1,684,000 | 1,998,000 | 2,062,000 | 2,262,000 | 2,367,000 | 2,469,000 | 2,531,000 | 2,645,000 | 1,861,000 | 509,000 | 531,000 | 582,000 | 593,000 | 629,000 | 650,000 | 686,000 |
| Deferred Revenue | 1,578,000 | 1,329,000 | 1,320,000 | 1,382,000 | 1,366,000 | 1,370,000 | 1,325,000 | 1,374,000 | 1,413,000 | 1,429,000 | 1,394,000 | 1,446,000 | 1,446,000 | 1,424,000 | 1,507,000 | 1,544,000 | 1,520,000 | 1,519,000 | 1,545,000 | 1,240,000 | 1,177,000 | 1,181,000 | 1,158,000 | 1,169,000 | 1,138,000 | 1,110,000 | 1,102,000 | 1,090,000 | 682,000 | 652,000 | 641,000 | 640,000 | 491,000 | 480,000 | 467,000 | 431,000 | 416,000 | 401,000 | 382,000 | 374,000 |
| Deferred Tax | 889,000 | 746,000 | 649,000 | 1,916,000 | 662,000 | 606,000 | 523,000 | 574,000 | 571,000 | 552,000 | 509,000 | 578,000 | 501,000 | 439,000 | 365,000 | 407,000 | 499,000 | 619,000 | 665,000 | 715,000 | 708,000 | 582,000 | 520,000 | 512,000 | 494,000 | 437,000 | 372,000 | 370,000 | 682,000 | 598,000 | 509,000 | 463,000 | 733,000 | 721,000 | 678,000 | 682,000 | 746,000 | 718,000 | 753,000 | 750,000 |
| Other Non-Current Liabilities | 957,000 | 710,000 | 676,000 | 657,000 | 729,000 | 689,000 | 652,000 | 653,000 | 641,000 | 652,000 | 665,000 | 683,000 | 949,000 | 1,082,000 | 1,145,000 | 1,194,000 | 1,077,000 | 954,000 | 830,000 | 803,000 | 680,000 | 719,000 | 723,000 | 921,000 | 898,000 | 881,000 | 881,000 | 878,000 | 752,000 | 763,000 | 772,000 | 748,000 | 627,000 | 1,838,000 | 1,774,000 | 1,734,000 | 590,000 | 586,000 | 579,000 | 573,000 |
| Total Non-Current Liabilities | 8,832,000 | 6,148,000 | 6,007,000 | 7,262,000 | 5,998,000 | 5,702,000 | 5,750,000 | 5,953,000 | 5,996,000 | 6,099,000 | 6,003,000 | 6,159,000 | 6,313,000 | 6,486,000 | 6,625,000 | 6,770,000 | 7,088,000 | 6,017,000 | 5,618,000 | 5,461,000 | 5,385,000 | 5,444,000 | 5,508,000 | 4,219,000 | 4,214,000 | 4,426,000 | 4,417,000 | 4,600,000 | 4,483,000 | 4,482,000 | 4,453,000 | 4,509,000 | 3,712,000 | 2,347,000 | 2,305,000 | 2,316,000 | 2,345,000 | 2,334,000 | 2,364,000 | 2,383,000 |
| Total Liabilities | 15,080,000 | 11,116,000 | 10,836,000 | 11,721,000 | 11,072,000 | 10,878,000 | 10,607,000 | 10,465,000 | 10,705,000 | 11,001,000 | 10,573,000 | 10,150,000 | 10,351,000 | 11,332,000 | 11,387,000 | 11,041,000 | 11,295,000 | 10,137,000 | 9,348,000 | 8,662,000 | 8,731,000 | 8,978,000 | 8,894,000 | 7,161,000 | 7,102,000 | 7,462,000 | 7,409,000 | 7,286,000 | 7,248,000 | 7,456,000 | 7,288,000 | 7,046,000 | 5,835,000 | 4,408,000 | 4,374,000 | 4,122,000 | 4,199,000 | 4,261,000 | 4,244,000 | 4,054,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 4,859,000 | 4,623,000 | 4,403,000 | 4,535,000 | 4,537,000 | 4,398,000 | 4,158,000 | 4,300,000 | 4,278,000 | 4,238,000 | 4,099,000 | 4,242,000 | 4,224,000 | 4,030,000 | 3,633,000 | 3,764,000 | 4,211,000 | 4,642,000 | 4,856,000 | 5,133,000 | 4,996,000 | 4,717,000 | 4,498,000 | 4,534,000 | 4,550,000 | 4,373,000 | 4,219,000 | 4,193,000 | 4,117,000 | 3,888,000 | 3,629,000 | 3,568,000 | 3,488,000 | 3,266,000 | 3,039,000 | 2,890,000 | 2,724,000 | 2,474,000 | 2,266,000 | 2,144,000 |
| Accumulated Other Comprehensive Income/Loss | -268,000 | -287,000 | -294,000 | -299,000 | -360,000 | -365,000 | -365,000 | -388,000 | -328,000 | -308,000 | -292,000 | -262,000 | -482,000 | -487,000 | -494,000 | -494,000 | -450,000 | -458,000 | -482,000 | -465,000 | -421,000 | -422,000 | -433,000 | -448,000 | -428,000 | -435,000 | -440,000 | -380,000 | -289,000 | -294,000 | -299,000 | -305,000 | -284,000 | -287,000 | -294,000 | -303,000 | -303,000 | -304,000 | -305,000 | -310,000 |
| Total Stockholders Equity | 4,479,000 | 4,226,000 | 3,977,000 | 4,113,000 | 4,093,000 | 3,951,000 | 3,689,000 | 3,816,000 | 3,826,000 | 3,799,000 | 3,637,000 | 3,801,000 | 3,531,000 | 3,324,000 | 2,875,000 | 3,005,000 | 3,454,000 | 3,861,000 | 4,015,000 | 4,331,000 | 4,252,000 | 3,973,000 | 3,746,000 | 3,751,000 | 3,791,000 | 3,593,000 | 3,439,000 | 3,460,000 | 3,491,000 | 3,264,000 | 3,014,000 | 2,931,000 | 2,864,000 | 2,627,000 | 2,455,000 | 2,411,000 | 2,365,000 | 2,219,000 | 2,166,000 | 2,127,000 |
| Total Investments | 1,490,000 | 1,394,000 | 1,393,000 | 1,540,000 | 1,804,000 | 1,906,000 | 1,913,000 | 2,079,000 | 2,462,000 | 2,647,000 | 2,262,000 | 2,646,000 | 2,700,000 | 2,926,000 | 2,473,000 | 1,976,000 | 1,904,000 | 1,294,000 | 1,314,000 | 1,300,000 | 1,382,000 | 1,383,000 | 1,221,000 | 1,131,000 | 1,223,000 | 1,466,000 | 1,351,000 | 1,427,000 | 1,596,000 | 1,724,000 | 1,527,000 | 1,252,000 | 1,408,000 | 1,526,000 | 1,486,000 | 1,255,000 | 1,170,000 | 1,147,000 | 1,261,000 | 1,110,000 |
| Total Debt | 6,142,000 | 3,875,000 | 3,821,000 | 3,818,000 | 4,127,000 | 3,886,000 | 3,731,000 | 3,875,000 | 3,955,000 | 4,082,000 | 3,999,000 | 4,086,000 | 4,116,000 | 4,673,000 | 5,125,000 | 5,053,000 | 5,425,000 | 4,285,000 | 3,903,000 | 3,207,000 | 3,353,000 | 3,523,000 | 3,682,000 | 2,103,000 | 2,029,000 | 2,312,000 | 2,449,000 | 2,262,000 | 2,701,000 | 2,806,000 | 2,863,000 | 2,955,000 | 2,136,000 | 626,000 | 647,000 | 686,000 | 710,000 | 745,000 | 768,000 | 803,000 |
| Net Debt | 5,127,000 | 2,760,000 | 2,936,000 | 3,537,000 | 3,480,000 | 3,350,000 | 3,215,000 | 3,537,000 | 3,267,000 | 3,304,000 | 3,371,000 | 3,616,000 | 3,621,000 | 3,648,000 | 4,049,000 | 3,683,000 | 3,570,000 | 2,776,000 | 3,092,000 | 2,986,000 | 3,116,000 | 3,279,000 | 3,467,000 | 1,998,000 | 1,855,000 | 2,210,000 | 2,272,000 | 2,068,000 | 2,557,000 | 2,608,000 | 2,680,000 | 2,627,000 | 318,000 | 545,000 | 569,000 | 613,000 | 622,000 | 700,000 | 717,000 | 696,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 236,000 | 220,000 | -132,000 | -2,000 | 139,000 | 240,000 | -142,000 | 22,000 | 40,000 | 139,000 | -143,000 | 18,000 | 194,000 | 397,000 | -131,000 | -447,000 | -431,000 | -214,000 | -232,000 | 181,000 | 322,000 | 262,000 | 4,000 | 23,000 | 217,000 | 193,000 | 4,000 | 373,000 | 266,000 | 296,000 | 99,000 | 114,000 | 256,000 | 260,000 | 184,000 | 191,000 | 274,000 | 234,000 | 149,000 | 148,000 |
| Depreciation & Amortization | 139,000 | 128,000 | 126,000 | 121,000 | 113,000 | 113,000 | 104,000 | 105,000 | 104,000 | 104,000 | 102,000 | 100,000 | 99,000 | 98,000 | 97,000 | 100,000 | 105,000 | 107,000 | 108,000 | 106,000 | 106,000 | 105,000 | 106,000 | 108,000 | 99,000 | 97,000 | 94,000 | 97,000 | 95,000 | 90,000 | 90,000 | 82,000 | 101,000 | 92,000 | 88,000 | 84,000 | 81,000 | 79,000 | 76,000 | 76,000 |
| Deferred Income Tax | 80,000 | 94,000 | -47,000 | 89,000 | 0 | -33,000 | -56,000 | 22,000 | 0 | 58,000 | -58,000 | -116,000 | -110,000 | -110,000 | -39,000 | 277,000 | 121,000 | 0 | -44,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | -6,000 | 0 |
| Stock Based Compensation | 18,000 | 18,000 | 19,000 | 59,000 | 17,000 | 33,000 | 23,000 | 9,000 | 13,000 | 15,000 | 5,000 | 16,000 | 11,000 | 12,000 | 12,000 | 10,000 | 7,000 | -2,000 | 9,000 | 9,000 | 4,000 | 5,000 | 11,000 | 13,000 | 17,000 | 9,000 | 8,000 | 12,000 | 18,000 | 12,000 | 13,000 | 7,000 | 6,000 | 4,000 | 9,000 | 3,000 | 8,000 | 5,000 | 9,000 | -21,000 |
| Change in Working Capital | -159,000 | 143,000 | 303,000 | -211,000 | -155,000 | 50,000 | 173,000 | -247,000 | -138,000 | 544,000 | 248,000 | -1,000 | -401,000 | 360,000 | 161,000 | -948,000 | 69,000 | 690,000 | -12,000 | 45,000 | -84,000 | 193,000 | 347,000 | 65,000 | -73,000 | 121,000 | 200,000 | -249,000 | -106,000 | 216,000 | 268,000 | -23,000 | -56,000 | 18,000 | 244,000 | 77,000 | -23,000 | 57,000 | 280,000 | -65,000 |
| Accounts Receivable | -30,000 | 0 | -55,000 | 26,000 | 10,000 | -11,000 | -44,000 | 14,000 | 56,000 | -3,000 | -112,000 | -13,000 | 30,000 | -49,000 | -37,000 | -160,000 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 | -39,000 | 0 | 0 | 0 | -46,000 | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | -110,000 |
| Inventory | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -129,000 | 143,000 | 358,000 | -237,000 | -165,000 | 61,000 | 217,000 | -261,000 | -194,000 | 547,000 | 360,000 | -1,000 | -401,000 | 360,000 | 161,000 | -948,000 | 69,000 | 690,000 | -12,000 | 45,000 | -84,000 | 193,000 | 347,000 | 65,000 | -73,000 | 121,000 | 200,000 | -249,000 | -106,000 | 216,000 | 268,000 | -23,000 | -56,000 | 18,000 | 244,000 | 77,000 | -23,000 | 57,000 | 280,000 | -65,000 |
| Other Non-Cash Items | 4,000 | 251,000 | 349,000 | 255,000 | 157,000 | 207,000 | 120,000 | 98,000 | 155,000 | 88,000 | 133,000 | 112,000 | 101,000 | 83,000 | 67,000 | 658,000 | -76,000 | -293,000 | 204,000 | -118,000 | 10,000 | 156,000 | -2,000 | -118,000 | -36,000 | 90,000 | -2,000 | -302,000 | -1,000 | 153,000 | -48,000 | -49,000 | -61,000 | 67,000 | 8,000 | -17,000 | -30,000 | 12,000 | 6,000 | -3,000 |
| Net Cash Provided by Operating Activities | 318,000 | 580,000 | 292,000 | -53,000 | 271,000 | 610,000 | 222,000 | 9,000 | 174,000 | 948,000 | 287,000 | 129,000 | -106,000 | 840,000 | 167,000 | -350,000 | -205,000 | 288,000 | 33,000 | 341,000 | 348,000 | 565,000 | 468,000 | 209,000 | 260,000 | 420,000 | 306,000 | 233,000 | 273,000 | 614,000 | 470,000 | 180,000 | 307,000 | 374,000 | 525,000 | 355,000 | 340,000 | 375,000 | 514,000 | 138,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -265,000 | -530,000 | -57,000 | -503,000 | -357,000 | -510,000 | -124,000 | -724,000 | -315,000 | -344,000 | -288,000 | -102,000 | -88,000 | -75,000 | -27,000 | -2,000 | -36,000 | -49,000 | -119,000 | -169,000 | -194,000 | -218,000 | -115,000 | -406,000 | -131,000 | -188,000 | -235,000 | -185,000 | -329,000 | -296,000 | -216,000 | -169,000 | -169,000 | -221,000 | -119,000 | -163,000 | -109,000 | -280,000 | -279,000 | -135,000 |
| Acquisitions Net | -659,000 | 0 | 0 | 32,000 | 0 | 2,000 | 0 | -394,000 | -148,000 | 0 | 0 | -38,000 | -219,000 | 452,000 | 511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -1,951,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -265,000 | -150,000 | -13,000 | -17,000 | -130,000 | -188,000 | -201,000 | -127,000 | -260,000 | -858,000 | -552,000 | -888,000 | -889,000 | -1,281,000 | -1,243,000 | -870,000 | -1,088,000 | -477,000 | -527,000 | -364,000 | -561,000 | -534,000 | -351,000 | -162,000 | -143,000 | -291,000 | -238,000 | -161,000 | -398,000 | -453,000 | -557,000 | -185,000 | -165,000 | -252,000 | -358,000 | -451,000 | -165,000 | -308,000 | -403,000 | -155,000 |
| Sales/Maturities of Investments | 865,000 | 155,000 | 133,000 | 346,000 | 232,000 | 186,000 | 388,000 | 521,000 | 408,000 | 443,000 | 880,000 | 926,000 | 1,108,000 | 829,000 | 732,000 | 798,000 | 482,000 | 527,000 | 511,000 | 446,000 | 565,000 | 388,000 | 275,000 | 259,000 | 383,000 | 173,000 | 301,000 | 319,000 | 528,000 | 256,000 | 285,000 | 324,000 | 281,000 | 217,000 | 140,000 | 357,000 | 142,000 | 417,000 | 259,000 | 353,000 |
| Other Investing Activities | 23,000 | 72,000 | 255,000 | -12,000 | -76,000 | -29,000 | -3,000 | 394,000 | 148,000 | -1,000 | -1,000 | 37,000 | 215,000 | -452,000 | -516,000 | 248,000 | -1,000 | 2,000 | 8,000 | 4,000 | 12,000 | 20,000 | 5,000 | 11,000 | 26,000 | 2,000 | 8,000 | 37,000 | 28,000 | 10,000 | 20,000 | -1,951,000 | 2,000 | 2,000 | 1,000 | 54,000 | -1,000 | -2,000 | 2,000 | 14,000 |
| Net Cash Used for Investing Activities | -301,000 | -453,000 | 318,000 | -154,000 | -331,000 | -539,000 | 60,000 | -330,000 | -167,000 | -760,000 | 39,000 | -65,000 | 127,000 | -527,000 | -543,000 | 174,000 | -643,000 | 3,000 | -127,000 | -83,000 | -178,000 | -344,000 | -186,000 | -298,000 | 135,000 | -304,000 | -164,000 | 10,000 | -171,000 | -483,000 | -488,000 | -1,981,000 | -51,000 | -254,000 | -336,000 | -203,000 | -133,000 | -173,000 | -421,000 | 77,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -65,000 | 83,000 | 47,000 | 58,000 | 220,000 | -53,000 | -96,000 | -52,000 | -94,000 | -69,000 | -170,000 | -112,000 | -541,000 | -392,000 | 74,000 | -344,000 | 1,203,000 | 375,000 | 765,000 | -212,000 | 505,000 | -139,000 | -139,000 | 76,000 | -286,000 | -138,000 | -120,000 | -132,000 | -106,000 | -58,000 | -101,000 | 342,000 | 1,510,000 | -21,000 | -36,000 | -23,000 | -35,000 | -23,000 | -35,000 | -22,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
| Common Stock Repurchased | -14,000 | -29,000 | -20,000 | -67,000 | -13,000 | -39,000 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | -22,000 | -727,000 | -12,000 | -13,000 | -13,000 | -12,000 | -12,000 | -12,000 | -25,000 | -28,000 | -22,000 | 0 | 0 | 0 | -66,000 | -127,000 | -124,000 | -119,000 | -160,000 | -102,000 | -106,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -44,000 | -33,000 | -43,000 | -43,000 | -40,000 | -39,000 | -39,000 | -40,000 | -37,000 | -37,000 | -37,000 | -37,000 | -34,000 | -34,000 | -34,000 | -34,000 | -24,000 | -26,000 | -26,000 | -26,000 | -17,000 |
| Other Financing Activities | -1,000 | 38,000 | -32,000 | -150,000 | -30,000 | 41,000 | 0 | 23,000 | 4,000 | 31,000 | 2,000 | 23,000 | -3,000 | 29,000 | 8,000 | 39,000 | -8,000 | 32,000 | -5,000 | 3,000 | 14,000 | 2,000 | 24,000 | -4,000 | 18,000 | -2,000 | 17,000 | 1,000 | 15,000 | 1,000 | 11,000 | 3,000 | 5,000 | 4,000 | 13,000 | 4,000 | 16,000 | 1,000 | 14,000 | -24,000 |
| Net Cash Used Provided by Financing Activities | -80,000 | 92,000 | -5,000 | -159,000 | 177,000 | -51,000 | -114,000 | -29,000 | -90,000 | -38,000 | -168,000 | -89,000 | -544,000 | -363,000 | 82,000 | -305,000 | 1,195,000 | 407,000 | 684,000 | -275,000 | -175,000 | -192,000 | -171,000 | 19,000 | -319,000 | -191,000 | -156,000 | -193,000 | -156,000 | -116,000 | -127,000 | 311,000 | 1,481,000 | -117,000 | -184,000 | -167,000 | -164,000 | -208,000 | -149,000 | -142,000 |
| Effect of Forex Changes on Cash | 0 | 0 | -1,000 | 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 | 0 | 0 | 0 |
| Net Change in Cash | -63,000 | 230,000 | 604,000 | -366,000 | 117,000 | 20,000 | 168,000 | -350,000 | -83,000 | 150,000 | 158,000 | -25,000 | -523,000 | -50,000 | -294,000 | -481,000 | 347,000 | 698,000 | 590,000 | -17,000 | -5,000 | 29,000 | 111,000 | -70,000 | 76,000 | -75,000 | -14,000 | 50,000 | -54,000 | 15,000 | -145,000 | -1,490,000 | 1,737,000 | 3,000 | 5,000 | -15,000 | 43,000 | -6,000 | -56,000 | 73,000 |
| Cash at End of Period | 1,069,000 | 1,115,000 | 885,000 | 281,000 | 674,000 | 557,000 | 537,000 | 369,000 | 719,000 | 802,000 | 652,000 | 494,000 | 519,000 | 1,042,000 | 1,092,000 | 1,386,000 | 1,867,000 | 1,520,000 | 822,000 | 232,000 | 249,000 | 254,000 | 225,000 | 114,000 | 184,000 | 108,000 | 183,000 | 194,000 | 144,000 | 198,000 | 183,000 | 328,000 | 1,818,000 | 81,000 | 78,000 | 73,000 | 88,000 | 45,000 | 51,000 | 107,000 |
| Cash at Start of Period | 1,132,000 | 885,000 | 281,000 | 647,000 | 557,000 | 537,000 | 369,000 | 719,000 | 802,000 | 652,000 | 494,000 | 519,000 | 1,042,000 | 1,092,000 | 1,386,000 | 1,867,000 | 1,520,000 | 822,000 | 232,000 | 249,000 | 254,000 | 225,000 | 114,000 | 184,000 | 108,000 | 183,000 | 197,000 | 144,000 | 198,000 | 183,000 | 328,000 | 1,818,000 | 81,000 | 78,000 | 73,000 | 88,000 | 45,000 | 51,000 | 107,000 | 34,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 318,000 | 580,000 | 292,000 | -53,000 | 271,000 | 610,000 | 222,000 | 9,000 | 174,000 | 948,000 | 287,000 | 129,000 | -106,000 | 840,000 | 167,000 | -350,000 | -205,000 | 288,000 | 33,000 | 341,000 | 348,000 | 565,000 | 468,000 | 209,000 | 260,000 | 420,000 | 306,000 | 233,000 | 273,000 | 614,000 | 470,000 | 180,000 | 307,000 | 374,000 | 525,000 | 355,000 | 340,000 | 375,000 | 514,000 | 138,000 |
| Capital Expenditure | -265,000 | -530,000 | -57,000 | -503,000 | -357,000 | -510,000 | -124,000 | -724,000 | -315,000 | -344,000 | -288,000 | -102,000 | -88,000 | -75,000 | -27,000 | -2,000 | -36,000 | -49,000 | -119,000 | -169,000 | -194,000 | -218,000 | -115,000 | -406,000 | -131,000 | -188,000 | -235,000 | -185,000 | -329,000 | -296,000 | -216,000 | -169,000 | -169,000 | -221,000 | -119,000 | -163,000 | -109,000 | -280,000 | -279,000 | -135,000 |
| Free Cash Flow | 53,000 | 50,000 | 235,000 | -556,000 | -86,000 | 100,000 | 98,000 | -715,000 | -141,000 | 604,000 | -1,000 | 27,000 | -194,000 | 765,000 | 140,000 | -352,000 | -241,000 | 239,000 | -86,000 | 172,000 | 154,000 | 347,000 | 353,000 | -197,000 | 129,000 | 232,000 | 71,000 | 48,000 | -56,000 | 318,000 | 254,000 | 11,000 | 138,000 | 153,000 | 406,000 | 192,000 | 231,000 | 95,000 | 235,000 | 3,000 |