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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 54,620,000 57,094,000 51,412,000 50,588,000 44,791,000 44,675,000 39,815,000 38,524,000 36,534,000 35,653,000 35,239,000 34,507,000 33,315,000 32,654,000 31,400,000 32,013,000 29,394,000 36,769,000 35,796,000 35,383,000 33,936,000
Revenue Growth - 11.05% 1.63% 12.94% 0.26% 12.21% 3.35% 5.45% 2.47% 1.17% 2.12% 3.58% 2.02% 3.99% -1.91% 8.91% -20.06% 2.72% 1.17% 4.26%
Cost of Revenue 7,446,000 7,137,000 7,446,000 7,260,000 5,732,000 5,690,000 5,869,000 4,658,000 4,106,000 4,081,000 4,341,000 0 4,118,000 3,468,000 3,281,000 3,007,000 3,273,000 3,103,000 3,033,000 2,997,000 3,040,000
Gross Profit 47,174,000 49,957,000 43,966,000 43,328,000 39,059,000 38,985,000 33,946,000 33,866,000 32,428,000 31,572,000 30,898,000 34,507,000 29,197,000 29,186,000 28,119,000 29,006,000 26,121,000 33,666,000 32,763,000 32,386,000 30,896,000
Gross Profit Margin 86.36% 87.50% 85.52% 85.65% 87.20% 87.26% 85.26% 87.91% 88.76% 88.55% 87.68% 100.00% 87.64% 89.38% 89.55% 90.61% 88.87% 91.56% 91.53% 91.53% 91.04%
Research and Development 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 81,000 0 116,000 -644,000 -51,000 114,000 468,000 4,658,000 4,106,000 4,081,000 4,341,000 4,387,000 4,118,000 3,468,000 0 0 0 0 0 0 0
Total Operating Expenses -2,170,000 50,305,000 53,270,000 -49,872,000 -38,897,000 -39,640,000 37,187,000 34,533,000 33,780,000 32,371,000 31,003,000 31,111,000 30,009,000 31,694,000 30,274,000 30,765,000 32,419,000 30,116,000 28,618,000 33,295,000 29,350,000
Operating Income or Loss -2,939,000 -213,000 -1,470,000 716,000 5,894,000 5,035,000 3,076,000 3,971,000 5,000 3,000 -74,000 3,763,000 18,000 -15,000 11,000 7,000 -6,000 -10,000 -93,000 -13,000 -24,000
Operating Margin -5.35% -0.37% -2.86% 1.42% 13.16% 11.27% 7.73% 10.31% 0.01% 0.01% -0.21% 10.91% 0.05% -0.05% 0.04% 0.02% -0.02% -0.03% -0.26% -0.04% -0.07%
Interest Expense 356,000 379,000 335,000 330,000 318,000 327,000 332,000 335,000 295,000 292,000 322,000 367,000 373,000 367,000 367,000 392,000 351,000 333,000 357,000 330,000 308,000
EBITDA -2,487,000 -213,000 -1,117,000 1,092,000 6,012,000 5,161,000 3,587,000 4,809,000 3,431,000 3,945,000 4,924,000 4,131,000 4,067,000 1,579,000 1,587,000 1,549,000 -3,050,000 6,729,000 7,347,000 2,351,000 4,715,000
Depreciation and Amortization 628,000 0 353,000 376,000 118,000 126,000 511,000 483,000 382,000 371,000 366,000 368,000 388,000 252,000 94,000 -91,000 -376,000 -257,000 -188,000 -67,000 -4,000
Income Before Tax -3,494,000 -348,000 -1,858,000 6,448,000 6,959,000 6,089,000 2,744,000 3,991,000 2,754,000 3,282,000 4,236,000 3,396,000 3,306,000 960,000 1,126,000 1,248,000 -3,025,000 6,653,000 7,178,000 2,088,000 4,586,000
Income Tax Expense -468,000 -135,000 -494,000 1,289,000 1,383,000 1,242,000 492,000 802,000 877,000 1,111,000 1,386,000 1,116,000 1,000,000 172,000 198,000 394,000 -1,346,000 2,017,000 2,185,000 323,000 1,230,000
Net Income -1,977,027 -188,000 -1,364,000 5,159,000 5,461,000 4,847,000 2,160,000 3,189,000 1,877,000 2,171,000 2,850,000 2,280,000 2,306,000 788,000 928,000 854,000 -1,679,000 4,636,000 4,993,000 1,765,000 3,181,000
Net Income Margin -3.56% -0.33% -2.65% 10.20% 12.19% 10.85% 5.43% 8.28% 5.14% 6.09% 8.09% 6.61% 6.92% 2.41% 2.96% 2.67% -5.71% 12.61% 13.95% 4.99% 9.37%
EPS -7.52 -0.72 -5.03 17.25 17.53 14.77 6.12 9.50 4.72 5.12 6.37 4.87 4.71 1.51 1.69 1.58 -3.07 7.83 7.89 2.67 4.57
EPS Diluted -7.52 -0.72 -5.03 17.25 17.31 14.53 6.12 9.35 4.67 5.05 6.27 4.81 4.68 1.50 1.68 1.58 -3.07 7.77 7.84 2.64 4.54
Weighted Average Shares Out - 262,500 271,200 299,100 315,500 333,500 353,200 362,000 372,800 401,100 431,400 464,400 489,400 520,700 540,300 539,600 546,100 592,400 632,500 661,700 695,600
Weighted Average Shares Out Diluted - 262,500 271,200 299,100 315,500 333,500 353,200 367,800 377,300 406,800 438,200 470,300 493,000 523,100 542,500 540,900 546,100 596,700 637,200 667,300 700,300

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 860,000 722,000 736,000 763,000 377,000 338,000 499,000 617,000 436,000 495,000 657,000 675,000 806,000 776,000 562,000 612,000 415,000 422,000 443,000 313,000 414,000
Short Term Investments 3,368,000 0 4,173,000 4,009,000 7,800,000 4,256,000 3,027,000 1,944,000 4,288,000 2,122,000 2,540,000 2,393,000 2,336,000 3,306,000 3,279,000 3,056,000 8,906,000 3,058,000 2,430,000 3,470,000 4,133,000
Cash + Short Term Investments 4,228,000 722,000 4,909,000 4,772,000 8,177,000 4,594,000 3,526,000 2,561,000 4,724,000 2,617,000 3,197,000 3,068,000 3,142,000 4,082,000 562,000 3,668,000 415,000 3,480,000 2,873,000 3,783,000 4,547,000
Net Receivables 19,185,000 10,044,000 18,771,000 18,388,000 15,699,000 15,683,000 15,719,000 14,707,000 14,342,000 14,062,000 13,955,000 12,858,000 13,818,000 4,920,000 4,839,000 4,839,000 4,842,000 4,879,000 4,789,000 4,739,000 4,721,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,906,000 0 0 0 0
Other Current Assets 0 0 -12,051,000 0 0 0 -9,565,000 -8,921,000 -8,745,000 -8,518,000 51,410,000 50,896,000 65,914,000 0 0 122,280,000 118,702,000 146,162,000 148,057,000 145,685,000 138,614,000
Total Current Assets 10,962,000 10,766,000 11,629,000 23,160,000 23,876,000 20,277,000 9,680,000 8,347,000 10,321,000 8,161,000 68,562,000 66,822,000 82,874,000 6,987,000 8,680,000 130,787,000 132,865,000 154,521,000 155,719,000 154,207,000 147,882,000
Non-Current Assets
Property, Plant and Equipment 909,000 859,000 987,000 939,000 1,057,000 1,145,000 1,045,000 1,072,000 1,065,000 1,024,000 1,031,000 1,024,000 989,000 914,000 921,000 990,000 1,059,000 1,062,000 1,010,000 1,040,000 1,018,000
Goodwill 3,502,000 3,502,000 3,502,000 3,502,000 2,544,000 2,545,000 2,530,000 2,181,000 1,219,000 1,219,000 1,219,000 1,243,000 1,240,000 1,242,000 874,000 875,000 874,000 825,000 825,000 825,000 825,000
Intangible Assets 0 0 1,177,000 1,420,000 453,000 481,000 713,000 0 0 0 0 0 0 0 0 0 874,000 0 0 0 0
Long Term Investments 60,921,000 0 59,339,000 61,224,000 86,473,000 79,540,000 72,738,000 74,297,000 73,607,000 70,026,000 73,611,000 73,367,000 88,312,000 83,782,000 84,423,000 86,846,000 71,413,000 102,766,000 108,527,000 107,699,000 105,743,000
Tax Assets 816,000 219,000 386,000 833,000 1,355,000 1,154,000 425,000 782,000 487,000 90,000 715,000 635,000 597,000 520,000 784,000 1,870,000 3,794,000 467,000 224,000 351,000 829,000
Other Non-Current Assets -60,921,000 0 -59,339,000 -833,000 -1,355,000 -1,154,000 25,831,000 25,743,000 21,911,000 24,136,000 -36,605,000 -19,571,000 -47,065,000 32,118,000 35,192,000 -88,716,000 -75,207,000 -103,233,000 -108,751,000 -108,050,000 -106,572,000
Total Non-Current Assets 5,227,000 4,580,000 4,875,000 65,665,000 90,074,000 83,230,000 102,569,000 104,075,000 98,289,000 96,495,000 39,971,000 56,698,000 44,073,000 118,576,000 122,194,000 1,865,000 1,933,000 1,887,000 1,835,000 1,865,000 1,843,000
Other Assets 84,987,000 88,016,000 81,453,000 10,615,000 12,037,000 16,443,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 101,176,000 103,362,000 97,957,000 99,440,000 125,987,000 119,950,000 112,249,000 112,422,000 108,610,000 104,656,000 108,533,000 123,520,000 126,947,000 125,563,000 130,874,000 132,652,000 134,798,000 156,408,000 157,554,000 156,072,000 149,725,000
Current Liabilities
Accounts Payable 0 0 0 0 0 6,912,000 7,155,000 6,471,000 6,184,000 5,892,000 5,694,000 4,664,000 4,010,000 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 413,000 43,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 386,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 -6,912,000 77,331,000 77,050,000 75,506,000 73,615,000 75,341,000 91,175,000 96,300,000 100,981,000 105,950,000 110,050,000 116,498,000 128,917,000 131,046,000 130,586,000 122,568,000
Total Current Liabilities 0 0 386,000 0 0 6,912,000 84,486,000 83,521,000 81,690,000 79,507,000 81,035,000 95,839,000 100,310,000 100,981,000 105,950,000 110,050,000 116,498,000 128,917,000 131,058,000 130,999,000 122,611,000
Non-Current Liabilities
Long Term Debt 7,946,000 0 7,964,000 7,976,000 7,825,000 6,631,000 6,451,000 6,350,000 6,347,000 5,124,000 5,194,000 6,201,000 6,057,000 5,908,000 5,908,000 5,910,000 5,659,000 5,640,000 4,650,000 4,887,000 5,291,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 833,000 1,355,000 1,154,000 425,000 782,000 487,000 90,000 715,000 635,000 597,000 0 0 0 0 0 0 351,000 829,000
Other Non-Current Liabilities -7,946,000 0 72,257,000 -8,809,000 -9,180,000 -7,785,000 -425,000 -782,000 -487,000 -90,000 -715,000 -635,000 -597,000 0 0 0 0 0 0 -351,000 -829,000
Total Non-Current Liabilities 7,946,000 0 80,221,000 8,809,000 9,180,000 7,785,000 6,451,000 6,350,000 6,347,000 5,124,000 5,194,000 6,201,000 6,057,000 5,908,000 5,908,000 5,910,000 5,659,000 5,640,000 4,650,000 4,887,000 5,291,000
Total Liabilities 7,946,000 0 80,607,000 8,809,000 9,180,000 93,952,000 90,937,000 89,871,000 88,037,000 84,631,000 86,229,000 102,040,000 106,367,000 106,861,000 111,830,000 115,931,000 122,157,000 134,557,000 135,708,000 135,886,000 127,902,000
Common Stock 9,000 9,000 9,000 5,701,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 48,491,000 -2,001,000 50,954,000 53,294,000 52,767,000 48,074,000 44,033,000 43,211,000 40,678,000 39,413,000 37,842,000 35,580,000 33,783,000 32,321,000 31,969,000 31,492,000 30,207,000 32,796,000 29,070,000 24,962,000 24,043,000
Accumulated Other Comprehensive Income/Loss -2,570,000 -700,000 -2,389,000 655,000 3,304,000 1,950,000 118,000 257,000 -416,000 -755,000 561,000 1,046,000 1,175,000 -7,000 -184,000 -2,106,000 -4,801,000 623,000 991,000 2,082,000 2,615,000
Total Stockholders Equity 14,593,000 17,770,000 17,475,000 25,179,000 30,217,000 25,998,000 21,312,000 22,551,000 20,573,000 20,025,000 22,304,000 21,480,000 20,580,000 18,674,000 19,016,000 16,692,000 12,641,000 21,851,000 21,846,000 20,186,000 21,823,000
Total Investments 63,359,000 66,677,000 61,829,000 64,701,000 94,237,000 88,362,000 81,260,000 82,803,000 81,799,000 77,758,000 81,113,000 81,155,000 97,278,000 95,618,000 100,483,000 99,833,000 95,998,000 113,596,000 117,994,000 116,447,000 113,599,000
Total Debt 7,946,000 0 7,964,000 7,976,000 7,825,000 6,631,000 6,451,000 6,350,000 6,347,000 5,124,000 5,194,000 6,201,000 6,057,000 5,908,000 5,908,000 5,910,000 5,659,000 5,640,000 4,662,000 5,300,000 5,334,000
Net Debt 7,086,000 -722,000 7,228,000 7,213,000 7,448,000 6,293,000 5,952,000 5,733,000 5,911,000 4,629,000 4,537,000 5,526,000 5,251,000 5,132,000 5,346,000 5,298,000 5,244,000 5,218,000 4,219,000 4,987,000 4,920,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income -2,003,000 -213,000 -1,364,000 1,566,000 5,576,000 4,847,000 2,160,000 3,189,000 1,877,000 2,171,000 2,850,000 2,280,000 2,306,000 788,000 928,000 854,000 -1,679,000 4,636,000 4,993,000 1,765,000 3,181,000
Depreciation & Amortization 740,000 704,000 847,000 1,086,000 686,000 647,000 511,000 483,000 382,000 371,000 366,000 368,000 388,000 252,000 94,000 -91,000 -376,000 -257,000 -188,000 -67,000 -4,000
Deferred Income Tax -185,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 185,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 524,000 0 -53,000 -88,000 2,000 666,000 511,000 292,000 923,000 346,000 -280,000 -269,000 -611,000 -268,000 44,000 836,000 -1,542,000 -402,000 -2,166,000 2,040,000 682,000
Accounts Receivable -64,000 0 -630,000 -2,063,000 -14,000 21,000 -1,052,000 -342,000 -306,000 -312,000 -1,325,000 -934,000 -1,685,000 33,000 10,000 26,000 18,000 -302,000 779,000 -873,000 -1,397,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -506,000 -2,800,000 1,524,000 -258,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -266,000 -3,104,000 3,222,000 2,294,000
Other Working Capital 588,000 0 577,000 1,975,000 16,000 645,000 1,563,000 634,000 1,229,000 658,000 1,045,000 665,000 1,074,000 -301,000 34,000 810,000 -1,560,000 672,000 2,959,000 -1,833,000 43,000
Other Non-Cash Items 4,712,000 3,737,000 5,691,000 2,552,000 -773,000 -1,031,000 1,993,000 350,000 811,000 728,000 300,000 1,863,000 971,000 1,157,000 2,623,000 2,702,000 7,507,000 1,456,000 2,416,000 1,867,000 1,609,000
Net Cash Provided by Operating Activities 3,973,000 4,228,000 5,121,000 5,116,000 5,491,000 5,129,000 5,175,000 4,314,000 3,993,000 3,616,000 3,236,000 4,242,000 3,054,000 1,929,000 3,689,000 4,301,000 3,910,000 5,433,000 5,055,000 5,605,000 5,468,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -264,000 -267,000 -420,000 -345,000 -308,000 -433,000 -277,000 -299,000 -313,000 -303,000 -288,000 -207,000 -285,000 -246,000 -162,000 -189,000 -291,000 -274,000 -161,000 -196,000 -200,000
Acquisitions Net -263,000 0 -288,000 -2,415,000 86,000 -594,000 -1,473,000 -1,671,000 -569,000 -242,000 453,000 -291,000 -113,000 -916,000 7,000 -403,000 0 0 0 -60,000 10,523,000
Purchases of Investments -34,782,000 0 -46,509,000 -41,913,000 -47,011,000 -39,884,000 -44,363,000 -38,759,000 -37,322,000 -36,672,000 -45,174,000 -29,275,000 -24,692,000 -31,620,000 -30,391,000 -38,473,000 -33,830,000 -40,139,000 -37,130,000 -38,995,000 -40,846,000
Sales/Maturities of Investments 32,741,000 0 45,221,000 44,544,000 43,139,000 38,253,000 44,529,000 39,565,000 35,823,000 38,102,000 46,015,000 30,847,000 26,118,000 39,453,000 32,635,000 40,427,000 36,740,000 40,295,000 36,198,000 34,100,000 30,323,000
Other Investing Activities 227,000 -2,732,000 268,000 639,000 653,000 -149,000 -135,000 -46,000 -145,000 -143,000 615,000 506,000 553,000 -510,000 243,000 2,078,000 1,169,000 3,000 -826,000 0 -10,523,000
Net Cash Used for Investing Activities -2,341,000 -2,999,000 -1,728,000 510,000 -3,441,000 -2,807,000 -1,719,000 -1,210,000 -2,526,000 742,000 1,621,000 1,580,000 1,581,000 6,161,000 2,332,000 3,440,000 3,788,000 -115,000 -1,919,000 -5,151,000 -10,723,000
Cash Flows from Financing Activities
Debt Repayment -750,000 0 0 -436,000 0 -317,000 -400,000 0 -17,000 -20,000 -1,006,000 -2,627,000 -352,000 -7,000 -2,000 -752,000 -1,000 -9,000 -851,000 -1,205,000 -19,000
Common Stock Issued 590,000 587,000 0 114,000 0 2,025,000 557,000 0 1,400,000 965,000 965,000 781,000 578,000 19,000 28,000 3,000 33,000 109,000 239,000 1,159,000 687,000
Common Stock Repurchased -1,280,000 -335,000 -2,520,000 -3,570,000 -2,025,000 -2,867,000 -2,688,000 -1,495,000 -1,337,000 -2,808,000 -2,301,000 -1,834,000 -913,000 -953,000 -152,000 -4,000 -1,323,000 -3,713,000 -2,009,000 -2,484,000 -1,373,000
Dividends Paid -1,017,000 -925,000 -1,031,000 -999,000 -776,000 -787,000 -748,000 -641,000 -602,000 -599,000 -564,000 -358,000 -534,000 -435,000 -430,000 -542,000 -889,000 -901,000 -873,000 -830,000 -756,000
Other Financing Activities 899,000 -570,000 131,000 -349,000 790,000 -537,000 -295,000 -787,000 -970,000 -2,058,000 -1,969,000 -1,915,000 -3,384,000 -6,500,000 -5,515,000 -6,249,000 -5,525,000 -825,000 488,000 2,805,000 6,764,000
Net Cash Used Provided by Financing Activities -1,558,000 -1,243,000 -3,420,000 -5,240,000 -2,011,000 -2,483,000 -3,574,000 -2,923,000 -1,526,000 -4,520,000 -4,875,000 -5,953,000 -4,605,000 -7,876,000 -6,071,000 -7,544,000 -7,705,000 -5,339,000 -3,006,000 -555,000 5,303,000
Effect of Forex Changes on Cash 0 0 0 66,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 74,000 -14,000 -27,000 452,000 39,000 -161,000 -118,000 181,000 -59,000 -162,000 -18,000 -131,000 30,000 214,000 -50,000 197,000 -7,000 -21,000 130,000 -101,000 48,000
Cash at End of Period 2,957,000 722,000 736,000 763,000 377,000 338,000 499,000 617,000 436,000 495,000 657,000 675,000 806,000 776,000 562,000 612,000 415,000 422,000 443,000 313,000 414,000
Cash at Start of Period 2,883,000 736,000 763,000 311,000 338,000 499,000 617,000 436,000 495,000 657,000 675,000 806,000 776,000 562,000 612,000 415,000 422,000 443,000 313,000 414,000 366,000
Free Cash Flow
Operating Cash Flow 3,973,000 4,228,000 5,121,000 5,116,000 5,491,000 5,129,000 5,175,000 4,314,000 3,993,000 3,616,000 3,236,000 4,242,000 3,054,000 1,929,000 3,689,000 4,301,000 3,910,000 5,433,000 5,055,000 5,605,000 5,468,000
Capital Expenditure -264,000 -267,000 -420,000 -345,000 -308,000 -433,000 -277,000 -299,000 -313,000 -303,000 -288,000 -207,000 -285,000 -246,000 -162,000 -189,000 -291,000 -274,000 -161,000 -196,000 -200,000
Free Cash Flow 3,709,000 3,961,000 4,701,000 4,771,000 5,183,000 4,696,000 4,898,000 4,015,000 3,680,000 3,313,000 2,948,000 4,035,000 2,769,000 1,683,000 3,527,000 4,112,000 3,619,000 5,159,000 4,894,000 5,409,000 5,268,000