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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 | 4,076,000 | 4,403,000 | 4,325,000 | 4,168,000 | 3,925,000 | 3,876,000 | 3,742,000 | 3,617,000 | 3,491,000 | 3,508,000 | 3,655,000 | 3,760,000 | 2,903,000 | 3,418,000 | 3,350,000 | 3,183,000 | 3,003,000 | 2,712,000 | 3,001,000 | 3,074,000 | 3,317,000 | 3,245,000 | 3,118,000 | 3,179,000 | 3,292,000 | 3,196,000 | 3,168,000 | 3,160,000 | 2,981,000 | 2,985,000 | 2,901,000 | 3,062,000 | 2,998,000 | 2,871,000 | 2,765,000 | 3,103,000 | 2,886,000 | 3,128,000 | 3,053,000 | 3,089,000 |
| Revenue Y/Y Growth | 3.85% | 13.60% | 15.58% | 15.23% | 12.43% | 10.49% | 2.38% | -3.80% | 20.25% | 2.63% | 9.10% | 18.13% | -3.33% | 26.03% | 11.63% | 3.55% | -9.47% | -16.43% | -3.75% | -3.30% | 0.76% | 1.53% | -1.58% | 0.60% | 10.43% | 7.07% | 9.20% | 3.20% | -0.57% | 3.97% | 4.92% | -1.32% | 3.88% | -8.22% | -9.43% | 0.45% | - | - | - | - |
| Cost of Revenue | 2,171,000 | 2,057,000 | 1,775,000 | 2,336,000 | 1,790,000 | 1,830,000 | 1,719,000 | 1,883,000 | 1,758,000 | 1,579,000 | 1,634,000 | 1,808,000 | 491,000 | 1,693,000 | 1,833,000 | 2,006,000 | 2,217,000 | 2,159,000 | 240,000 | 1,712,000 | 1,677,000 | 1,590,000 | 1,586,000 | 1,496,000 | 1,674,000 | 1,600,000 | 1,491,000 | 1,552,000 | 1,372,000 | 1,511,000 | 1,462,000 | 1,598,000 | 1,816,000 | 1,487,000 | 1,362,000 | 1,582,000 | 1,410,000 | 1,472,000 | 1,427,000 | 1,481,000 |
| Gross Profit | 1,905,000 | 2,346,000 | 2,550,000 | 1,832,000 | 2,135,000 | 2,046,000 | 2,023,000 | 1,734,000 | 1,733,000 | 1,929,000 | 2,021,000 | 1,952,000 | 2,412,000 | 1,725,000 | 1,517,000 | 1,177,000 | 786,000 | 553,000 | 2,761,000 | 1,362,000 | 1,640,000 | 1,655,000 | 1,532,000 | 1,683,000 | 1,618,000 | 1,596,000 | 1,677,000 | 1,608,000 | 1,609,000 | 1,474,000 | 1,439,000 | 1,464,000 | 1,182,000 | 1,384,000 | 1,403,000 | 1,521,000 | 1,476,000 | 1,656,000 | 1,626,000 | 1,608,000 |
| Gross Profit Margin | 46.74% | 53.28% | 58.96% | 43.95% | 54.39% | 52.79% | 54.06% | 47.94% | 49.64% | 54.99% | 55.29% | 51.91% | 83.09% | 50.47% | 45.28% | 36.98% | 26.17% | 20.39% | 92.00% | 44.31% | 49.44% | 51.00% | 49.13% | 52.94% | 49.15% | 49.94% | 52.94% | 50.89% | 53.98% | 49.38% | 49.60% | 47.81% | 39.43% | 48.21% | 50.74% | 49.02% | 51.14% | 52.94% | 53.26% | 52.06% |
| 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 | 2,514,000 | 2,407,000 | 960,000 | 2,324,000 | 2,247,000 | 2,215,000 | 2,163,000 | 2,152,000 | 2,120,000 | 2,130,000 | 2,244,000 | 2,282,000 | 2,107,000 | 2,063,000 | 1,998,000 | 1,924,000 | 1,791,000 | 1,716,000 | 1,748,000 | 1,830,000 | 1,791,000 | 1,771,000 | 1,705,000 | 1,702,000 | 1,722,000 | 1,690,000 | 1,694,000 | 1,701,000 | 1,603,000 | 1,571,000 | 1,575,000 | 1,587,000 | 1,529,000 | 1,566,000 | 1,497,000 | 1,610,000 | 1,550,000 | 1,627,000 | 1,571,000 | 1,602,000 |
| Total Operating Expenses | 2,247,000 | 1,059,000 | 938,000 | 820,000 | 745,000 | -2,881,000 | 2,163,000 | 6,093,000 | 2,120,000 | 2,553,000 | -2,692,000 | 8,450,000 | 1,791,000 | 1,716,000 | 1,998,000 | -681,000 | 763 | 3,197,000 | 604,000 | 2,703,000 | 2,624,000 | 2,599,000 | 2,595,000 | 2,463,000 | 2,654,000 | 2,568,000 | 2,421,000 | 2,532,000 | 2,329,000 | 2,449,000 | 2,401,000 | 2,617,000 | 2,708,000 | 2,408,000 | 2,235,000 | 2,541,000 | 2,325,000 | 2,424,000 | 2,351,000 | 2,440,000 |
| Operating Income or Loss | 0 | 1,134,000 | 1,590,000 | 761,000 | 745,000 | 995,000 | 603,000 | 681,000 | 737,000 | 1,144,000 | 963,000 | 908,000 | 1,506,000 | 764,000 | 2,236,000 | -6,308,237 | -137,000 | -467,000 | 2,422,000 | 614,000 | 727,000 | 683,000 | 558,000 | 745,000 | 662,000 | 648,000 | 763,000 | 667,000 | 692,000 | 575,000 | 535,000 | 1,314,000 | 302,000 | 471,000 | 539,000 | 1,687,000 | 352,000 | 476,000 | 479,000 | 2,002,000 |
| Operating Margin | 0.00% | 25.76% | 36.76% | 18.26% | 18.98% | 25.67% | 16.11% | 18.83% | 21.11% | 32.61% | 26.35% | 24.15% | 51.88% | 22.35% | 66.75% | -198.19% | -4.56% | -17.22% | 80.71% | 19.97% | 21.92% | 21.05% | 17.90% | 23.44% | 20.11% | 20.28% | 24.08% | 21.11% | 23.21% | 19.26% | 18.44% | 42.91% | 10.07% | 16.41% | 19.49% | 54.37% | 12.20% | 15.22% | 15.69% | 64.81% |
| Interest Expense | 87,000 | 83,000 | 82,000 | 84,000 | 84,000 | 84,000 | 72,000 | 62,000 | 52,000 | 44,000 | 40,000 | 42,000 | 64,000 | 43,000 | 42,000 | 38,000 | 37,000 | 41,000 | 46,000 | 50,000 | 52,000 | 59,000 | 53,000 | 64,000 | 50,000 | 80,000 | 51,000 | 53,000 | 52,000 | 52,000 | 50,000 | 81,000 | 52,000 | 53,000 | 55,000 | 116,000 | 98,000 | 89,000 | 84,000 | 91,000 |
| EBITDA | 732,000 | 1,087,000 | 1,259,000 | 639,000 | -458,000 | -218,000 | 533,000 | 891,000 | 730,000 | 1,009,000 | 951,000 | 1,005,000 | 1,354,000 | 824,000 | 610,000 | 302,000 | -79,000 | -414,000 | 2,458,000 | 603,000 | 775,000 | 709,000 | 590,000 | 774,000 | 710,000 | 696,000 | 818,000 | 774,000 | 756,000 | 639,000 | 605,000 | 624,000 | 372,000 | 714,000 | 750,000 | 792,000 | 801,000 | 921,000 | 954,000 | 901,000 |
| Depreciation and Amortization | 0 | -47,000 | -42,000 | 61,000 | -44,000 | -35,000 | -35,000 | 198,000 | -7,000 | 8,000 | -12,000 | 83,000 | -25,000 | 60,000 | 60,000 | 57,000 | 54,000 | 49,000 | 47,000 | 51,000 | 41,000 | 45,000 | 46,000 | 46,000 | 45,000 | 51,000 | 56,000 | 58,000 | 55,000 | 58,000 | 63,000 | 61,000 | 60,000 | 62,000 | 65,000 | 63,000 | 62,000 | 57,000 | 66,000 | 61,000 |
| Income Before Tax | 645,000 | 1,051,000 | 1,219,000 | 494,000 | 1,117,000 | 1,127,000 | 496,000 | 619,000 | 685,000 | 955,000 | 923,000 | 866,000 | 1,270,000 | 721,000 | 493,000 | 190,000 | -184,000 | -526,000 | 2,351,000 | 534,000 | 641,000 | 587,000 | 470,000 | 652,000 | 588,000 | 548,000 | 696,000 | 600,000 | 628,000 | 511,000 | 475,000 | 469,000 | 238,000 | 410,000 | 475,000 | 446,000 | 463,000 | 615,000 | 618,000 | 558,000 |
| Income Tax Expense | 134,000 | 222,000 | 229,000 | 117,000 | 245,000 | 237,000 | 79,000 | 125,000 | 137,000 | 199,000 | 162,000 | 165,000 | 239,000 | 130,000 | 56,000 | 13,000 | -44,000 | 13,000 | 315,000 | 71,000 | 98,000 | 95,000 | 75,000 | 113,000 | 85,000 | 86,000 | 102,000 | 419,000 | 125,000 | 118,000 | 72,000 | 69,000 | 23,000 | 75,000 | 111,000 | 66,000 | 111,000 | 139,000 | 139,000 | 104,000 |
| Net Income | 511,000 | 829,000 | 990,000 | 377,000 | 872,000 | 890,000 | 417,000 | 494,000 | 548,000 | 756,000 | 761,000 | 701,000 | 1,031,000 | 591,000 | 437,000 | 177,000 | -140,000 | -539,000 | 2,036,000 | 463,000 | 543,000 | 492,000 | 395,000 | 539,000 | 503,000 | 462,000 | 594,000 | 181,000 | 503,000 | 393,000 | 403,000 | 400,000 | 215,000 | 335,000 | 364,000 | 357,000 | 397,000 | 415,000 | 393,000 | 425,000 |
| Net Income Margin | 12.54% | 18.83% | 22.89% | 9.05% | 22.22% | 22.96% | 11.14% | 13.66% | 15.70% | 21.55% | 20.82% | 18.64% | 35.51% | 17.29% | 13.04% | 5.56% | -4.66% | -19.87% | 67.84% | 15.06% | 16.37% | 15.16% | 12.67% | 16.96% | 15.28% | 14.46% | 18.75% | 5.73% | 16.87% | 13.17% | 13.89% | 13.06% | 7.17% | 11.67% | 13.16% | 11.50% | 13.76% | 13.27% | 12.87% | 13.76% |
| EPS | 5.09 | 8.16 | 9.63 | 3.57 | 8.31 | 8.36 | 3.86 | 4.54 | 4.96 | 6.61 | 6.55 | 6.12 | 8.86 | 4.99 | 3.65 | 1.48 | -1.14 | -4.31 | 16.11 | 3.59 | 4.09 | 3.61 | 2.85 | 3.81 | 3.48 | 3.14 | 3.97 | 1.20 | 3.29 | 2.53 | 2.56 | 2.49 | 1.31 | 1.99 | 2.11 | 2.02 | 2.20 | 2.26 | 2.11 | 2.26 |
| EPS Diluted | 5.00 | 8.02 | 9.46 | 3.57 | 8.14 | 8.21 | 3.79 | 4.43 | 4.86 | 6.61 | 6.55 | 5.96 | 8.65 | 4.88 | 3.58 | 1.45 | -1.12 | -4.27 | 15.88 | 3.53 | 4.04 | 3.57 | 2.82 | 3.76 | 3.43 | 3.10 | 3.91 | 1.18 | 3.24 | 2.50 | 2.52 | 2.46 | 1.30 | 1.97 | 2.09 | 2.00 | 2.17 | 2.23 | 2.08 | 2.22 |
| Weighted Average Shares Out | 100,400 | 101,600 | 102,800 | 103,500 | 104,900 | 106,400 | 107,900 | 108,900 | 110,500 | 112,300 | 113,700 | 114,600 | 116,400 | 118,400 | 119,800 | 119,800 | 123,000 | 125,000 | 126,400 | 129,000 | 132,700 | 136,100 | 138,800 | 141,500 | 144,400 | 147,000 | 149,500 | 151,000 | 153,000 | 155,100 | 157,500 | 160,400 | 164,000 | 168,300 | 172,600 | 176,600 | 180,400 | 183,800 | 186,300 | 187,900 |
| Weighted Average Shares Out Diluted | 102,200 | 103,400 | 104,600 | 105,700 | 107,100 | 108,400 | 110,000 | 111,400 | 112,700 | 114,400 | 116,200 | 117,600 | 119,200 | 121,200 | 122,200 | 122,200 | 124,900 | 126,200 | 128,200 | 131,300 | 134,500 | 138,000 | 140,100 | 143,200 | 146,500 | 149,000 | 152,100 | 153,800 | 155,400 | 157,500 | 160,100 | 162,400 | 165,800 | 170,100 | 174,400 | 178,900 | 182,700 | 186,400 | 189,100 | 191,200 |
| 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 | 10,699,000 | 7,868,000 | 7,071,000 | 7,564,000 | 7,101,000 | 7,478,000 | 8,548,000 | 7,097,000 | 7,993,000 | 7,561,000 | 6,742,000 | 7,248,000 | 7,804,000 | 7,216,000 | 5,787,000 | 6,845,000 | 7,668,000 | 7,703,000 | 8,829,000 | 3,827,000 | 5,392,000 | 4,361,000 | 3,347,000 | 3,097,000 | 2,478,000 | 2,582,000 | 2,201,000 | 2,620,000 | 2,504,000 | 2,563,000 | 2,177,000 | 2,486,000 | 3,329,000 | 3,050,000 | 2,795,000 | 2,859,000 | 3,570,000 | 3,041,000 | 3,147,000 | 3,028,000 |
| Short Term Investments | -124,000 | 51,695,000 | 52,246,000 | 51,562,000 | 1,569,000 | 47,587,000 | 162,000 | 40,811,000 | 36,386,000 | 34,289,000 | 32,330,000 | 32,050,000 | 30,114,000 | 36,146,000 | 35,832,000 | 36,283,000 | 35,959,000 | 34,442,000 | 31,846,000 | 33,129,000 | 30,967,000 | 30,642,000 | 28,764,000 | 31,058,000 | 30,840,000 | 30,459,000 | 30,319,000 | 30,927,000 | 30,826,000 | 30,647,000 | 30,582,000 | 30,719,000 | 30,799,000 | 30,158,000 | 29,480,000 | 28,673,000 | 29,286,000 | 29,427,000 | 30,150,000 | 30,027,000 |
| Cash + Short Term Investments | 10,575,000 | 7,868,000 | 7,071,000 | 7,564,000 | 7,101,000 | 7,478,000 | 8,548,000 | 7,097,000 | 7,993,000 | 7,561,000 | 6,742,000 | 39,298,000 | 7,804,000 | 7,216,000 | 5,787,000 | 43,128,000 | 43,627,000 | 42,145,000 | 40,675,000 | 36,956,000 | 36,359,000 | 35,003,000 | 32,111,000 | 34,155,000 | 33,318,000 | 33,041,000 | 32,520,000 | 33,547,000 | 33,330,000 | 33,210,000 | 32,759,000 | 33,205,000 | 34,128,000 | 33,208,000 | 32,275,000 | 31,532,000 | 32,856,000 | 32,468,000 | 33,297,000 | 33,055,000 |
| Net Receivables | 0 | 14,853,000 | 14,911,000 | 15,106,000 | 14,829,000 | 15,091,000 | 15,401,000 | 15,799,000 | 16,046,000 | 16,385,000 | 16,215,000 | 16,222,000 | 15,938,000 | 8,078,000 | 8,055,000 | 7,835,000 | 7,392,000 | 7,295,000 | 7,188,000 | 7,210,000 | 7,348,000 | 7,435,000 | 7,462,000 | 6,185,000 | 6,047,000 | 5,930,000 | 5,880,000 | 5,000 | 5,751,000 | 5,519,000 | 5,372,000 | 5,310,000 | 5,336,000 | 5,190,000 | 5,295,000 | 5,274,000 | 5,289,000 | 5,267,000 | 5,140,000 | 5,027,000 |
| Inventory | 0 | -218,000 | -189,000 | -185,000 | -257,000 | -263,000 | -336,000 | -267,000 | -377,000 | 34,289,000 | 1,044,000 | -1,252,000 | -1,185,000 | -1,417,000 | 9,814,000 | -1,755,000 | -2,015,000 | -1,032,000 | -3,097,000 | -1,455,000 | -1,970,000 | -1,414,000 | -936,000 | -796,000 | -617,000 | -716,000 | -819,000 | -1,104,000 | -1,201,000 | -1,264,000 | -1,142,000 | -1,778,000 | -1,663,000 | -3,940,000 | -3,168,000 | -1,940,000 | -2,314,000 | -1,643,000 | -2,478,000 | -2,031,000 |
| Other Current Assets | 0 | 0 | 1,751,000 | 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 |
| Total Current Assets | 10,575,000 | 31,511,000 | 23,733,000 | 24,190,000 | 21,930,000 | 22,569,000 | 17,362,000 | 63,707,000 | 60,425,000 | 2,494,000 | 18,351,000 | 55,520,000 | 10,087,000 | 9,503,000 | 18,271,000 | 2,558,000 | 2,551,000 | 2,416,000 | 2,848,000 | 2,386,000 | 2,174,000 | 2,377,000 | 2,564,000 | 2,910,000 | 2,493,000 | 2,591,000 | 2,818,000 | 3,147,000 | 3,131,000 | 3,072,000 | 3,403,000 | 3,331,000 | 2,962,000 | 2,866,000 | 2,900,000 | 2,949,000 | 2,703,000 | 2,491,000 | 2,714,000 | 2,614,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 0 | 0 | 0 | 958,000 | 0 | 0 | 0 | 926,000 | 0 | 0 | 0 | 919,000 | 0 | 0 | 0 | 861,000 | 0 | 0 | 0 | 877,000 | 274,000 | 281,000 | 271,000 | 635,000 | 0 | 0 | 0 | 626,000 | 0 | 0 | 0 | 607,000 | 0 | 0 | 0 | 724,000 | 0 | 0 | 0 | 667,000 |
| Goodwill | 0 | 0 | 0 | 1,410,000 | 0 | 0 | 0 | 1,389,000 | 0 | 0 | 0 | 1,458,000 | 0 | 0 | 0 | 1,176,000 | 0 | 0 | 0 | 1,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,713,000 | 0 | 0 | 0 | 1,648,000 | 0 | 0 | 0 | 1,110,000 | 0 | 0 | 0 | 817,000 | 0 | 0 | 0 | 823,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 52,472,000 | 51,747,000 | 56,249,000 | 59,223,000 | 52,592,000 | 47,631,000 | 44,921,000 | 40,849,000 | 36,417,000 | 34,292,000 | 32,333,000 | 32,053,000 | 30,116,000 | 36,148,000 | 35,834,000 | 36,292,000 | 35,959,000 | 34,442,000 | 31,854,000 | 33,129,000 | 30,977,000 | 30,652,000 | 28,764,000 | 31,058,000 | 30,840,000 | 30,478,000 | 30,319,000 | 30,927,000 | 30,826,000 | 30,647,000 | 30,582,000 | 30,719,000 | 30,799,000 | 30,158,000 | 29,480,000 | 28,673,000 | 29,286,000 | 29,427,000 | 30,150,000 | 30,027,000 |
| Tax Assets | 0 | 0 | 0 | 3,519,000 | 0 | 0 | 0 | 3,549,000 | 0 | 0 | 0 | 2,729,000 | 0 | 0 | 0 | -2,854,000 | 0 | 0 | 0 | -2,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -55,158,000 | 96,442,000 | 99,849,000 | 84,681,000 | -52,592,000 | -47,631,000 | -44,921,000 | -6,960,000 | -36,417,000 | -34,292,000 | -32,333,000 | -6,216,000 | -30,116,000 | -36,148,000 | -35,834,000 | -25,976,000 | -35,959,000 | 73,598,000 | -31,854,000 | 84,835,000 | 76,660,000 | 112,739,000 | 111,427,000 | 98,867,000 | 111,292,000 | 72,373,000 | 74,300,000 | 112,770,000 | 109,590,000 | 107,353,000 | 105,154,000 | 105,164,000 | 107,336,000 | 104,410,000 | 102,884,000 | 112,996,000 | 103,542,000 | 107,503,000 | 109,739,000 | 114,275,000 |
| Total Non-Current Assets | 55,158,000 | 148,189,000 | 156,098,000 | 151,094,000 | 52,592,000 | 47,631,000 | 44,921,000 | 40,849,000 | 36,417,000 | 34,292,000 | 32,333,000 | 32,053,000 | 30,116,000 | 36,148,000 | 35,834,000 | 10,316,000 | 35,959,000 | 108,040,000 | 31,854,000 | 117,964,000 | 107,911,000 | 143,672,000 | 140,462,000 | 130,560,000 | 142,132,000 | 102,851,000 | 104,619,000 | 144,323,000 | 140,416,000 | 138,000,000 | 135,736,000 | 136,490,000 | 138,135,000 | 134,568,000 | 132,364,000 | 142,393,000 | 132,828,000 | 136,930,000 | 139,889,000 | 144,969,000 |
| Other Assets | 120,236,000 | 0 | 0 | -93,000 | 90,614,000 | 99,581,000 | 104,357,000 | 53,912,000 | 56,512,000 | 121,711,000 | 116,841,000 | 88,406,000 | 130,523,000 | 126,052,000 | 111,632,000 | 153,009,000 | 120,177,000 | 44,446,000 | 110,980,000 | 31,478,000 | 39,428,000 | 2,629,000 | 1,377,000 | 3,746,000 | 566,000 | 37,826,000 | 37,325,000 | 0 | 1,939,000 | 2,072,000 | 1,718,000 | 0 | 2,526,000 | 5,250,000 | 4,986,000 | -83,000 | 9,789,000 | 9,385,000 | 8,845,000 | 1,227,000 |
| Total Assets | 185,969,000 | 179,700,000 | 179,831,000 | 175,191,000 | 165,136,000 | 169,781,000 | 166,640,000 | 158,468,000 | 153,354,000 | 158,497,000 | 167,525,000 | 175,979,000 | 170,726,000 | 171,703,000 | 165,737,000 | 165,883,000 | 158,687,000 | 154,902,000 | 145,682,000 | 151,828,000 | 149,513,000 | 148,678,000 | 144,403,000 | 137,216,000 | 145,191,000 | 143,268,000 | 144,762,000 | 147,470,000 | 145,486,000 | 143,144,000 | 140,857,000 | 139,821,000 | 143,623,000 | 142,684,000 | 140,250,000 | 145,259,000 | 145,320,000 | 148,806,000 | 151,448,000 | 148,810,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 2,386,000 | 2,166,000 | 2,603,000 | 2,307,000 | 0 | 2,027,000 | 2,242,000 | 2,058,000 | 2,206,000 | 2,050,000 | 2,527,000 | 2,146,000 | 2,034,000 | 1,832,000 | 936,000 | 1,770,000 | 1,650,000 | 1,427,000 | 1,884,000 | 1,783,000 | 1,686,000 | 1,596,000 | 1,862,000 | 1,867,000 | 1,749,000 | 1,609,000 | 1,975,000 | 1,728,000 | 1,600,000 | 1,470,000 | 1,727,000 | 1,498,000 | 1,337,000 | 1,254,000 | 1,652,000 | 1,435,000 | 1,341,000 | 1,275,000 | 1,482,000 |
| Short Term Debt | 201,000 | 201,000 | 201,000 | 751,000 | 201,000 | 201,000 | 201,000 | 1,501,000 | 201,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 201,000 | 201,000 | 201,000 | 201,000 | 515,000 | 201,000 | 201,000 | 201,000 | 213,000 | 201,000 | 200,000 | 200,000 | 212,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 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 |
| Deferred Revenue | 0 | 396,000 | -7,185,000 | 37,321,000 | -2,106,000 | 35,578,000 | 33,944,000 | -2,041,000 | -1,857,000 | 24,344,000 | 28,137,000 | -2,327,000 | -8,417,000 | -8,576,000 | -7,042,000 | -7,220,000 | -6,948,000 | -1,650,000 | -1,427,000 | -1,884,000 | -1,783,000 | -1,686,000 | -1,596,000 | -1,862,000 | -1,867,000 | -1,749,000 | -1,609,000 | -1,975,000 | -1,728,000 | -1,600,000 | -1,470,000 | -1,727,000 | -1,498,000 | -1,337,000 | -1,254,000 | -1,652,000 | -1,435,000 | -1,341,000 | -1,275,000 | -1,482,000 |
| Other Current Liabilities | -201,000 | 7,930,000 | -2,166,000 | 5,907,000 | -2,508,000 | -201,000 | -2,027,000 | -3,542,000 | -2,259,000 | -2,406,000 | -2,250,000 | -2,727,000 | -2,346,000 | -2,234,000 | -2,131,000 | -1,136,000 | -1,970,000 | -1,650,000 | -1,427,000 | 5,319,000 | -1,783,000 | -1,686,000 | -1,596,000 | 3,303,000 | -1,867,000 | -1,749,000 | -1,609,000 | -2,188,000 | -1,728,000 | -1,600,000 | -1,470,000 | 4,261,000 | -1,498,000 | -1,337,000 | -1,254,000 | -1,852,000 | -1,635,000 | -1,541,000 | -1,475,000 | -1,682,000 |
| Total Current Liabilities | 201,000 | 10,517,000 | 2,367,000 | 37,522,000 | 201,000 | 201,000 | 36,172,000 | 201,000 | 201,000 | 200,000 | 30,396,000 | 200,000 | 200,000 | 200,000 | 200,000 | 1,136,000 | 1,970,000 | 144,129,000 | 135,323,000 | 141,431,000 | 138,806,000 | 137,901,000 | 133,490,000 | 127,018,000 | 135,333,000 | 133,345,000 | 133,867,000 | 136,388,000 | 134,012,000 | 131,678,000 | 129,378,000 | 128,293,000 | 131,183,000 | 130,394,000 | 127,801,000 | 127,879,000 | 126,746,000 | 130,523,000 | 133,408,000 | 130,757,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,665,000 | 5,782,000 | 5,517,000 | 5,250,000 | 5,779,000 | 5,821,000 | 5,927,000 | 3,884,000 | 5,223,000 | 4,902,000 | 4,486,000 | 4,996,000 | 4,994,000 | 5,391,000 | 5,505,000 | 4,744,000 | 4,734,000 | 4,324,000 | 3,720,000 | 4,725,000 | 4,771,000 | 4,811,000 | 5,125,000 | 4,296,000 | 4,240,000 | 4,291,000 | 5,055,000 | 5,086,000 | 5,169,000 | 5,216,000 | 5,252,000 | 5,224,000 | 5,644,000 | 5,201,000 | 5,356,000 | 10,223,000 | 10,945,000 | 10,408,000 | 9,845,000 | 9,929,000 |
| Deferred Revenue | 0 | 0 | 0 | -834,000 | 36,109,000 | 0 | 0 | -1,848,000 | 28,137,000 | 24,344,000 | 22,048,000 | 20,227,000 | 18,693,000 | 17,796,000 | 17,619,000 | 17,641,000 | 16,818,000 | 16,070,000 | 17,010,000 | 14,430,000 | 13,436,000 | 13,273,000 | 11,520,000 | 11,545,000 | 10,758,000 | 10,428,000 | 10,240,000 | 10,303,000 | 10,427,000 | 10,200,000 | 10,316,000 | 10,036,000 | 9,442,000 | 9,132,000 | 8,876,000 | 8,634,000 | 8,046,000 | 7,820,000 | 7,878,000 | 7,664,000 |
| Deferred Tax | 0 | 0 | 0 | 834,000 | -36,109,000 | 0 | 0 | 1,848,000 | 0 | -151,169,000 | 0 | 1,641,000 | -161,988,000 | -162,984,000 | -177,494,000 | -44,000 | -47,000 | -51,000 | -54,000 | -57,000 | -61,000 | -64,000 | -55,000 | -25,000 | -28,000 | -31,000 | -34,000 | -38,000 | -41,000 | -44,000 | -47,000 | -49,000 | -52,000 | -55,000 | -58,000 | -60,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -5,665,000 | 158,408,000 | 169,234,000 | 155,951,000 | -5,779,000 | -5,821,000 | 156,368,000 | -3,884,000 | -5,223,000 | -4,902,000 | -4,486,000 | -4,996,000 | -4,994,000 | -5,391,000 | -5,505,000 | -1,913,000 | -4,734,000 | 143,878,000 | 135,069,000 | 133,970,000 | 138,544,000 | 137,636,000 | 133,234,000 | 121,652,000 | 135,132,000 | 133,144,000 | 133,666,000 | -5,086,000 | 133,811,000 | 131,478,000 | 129,178,000 | 122,105,000 | 130,983,000 | 130,194,000 | 127,601,000 | -10,223,000 | -10,945,000 | -10,408,000 | -9,845,000 | -9,929,000 |
| Total Non-Current Liabilities | 182,324,000 | 164,190,000 | 172,585,000 | 132,940,000 | 3,605,200 | 5,821,000 | 126,324,000 | 201,000 | 201,000 | 29,246,000 | 119,701,000 | 200,000 | 23,687,000 | 23,187,000 | 2,831,000 | 2,831,000 | 2,833,000 | 4,273,000 | 3,666,000 | 4,668,000 | 4,710,000 | 4,747,000 | 5,070,000 | 4,610,000 | 4,240,000 | 4,291,000 | 5,055,000 | 5,097,000 | 5,169,000 | 5,216,000 | 5,252,000 | 5,236,000 | 5,644,000 | 5,201,000 | 5,356,000 | 10,223,000 | 10,945,000 | 10,408,000 | 9,845,000 | 9,929,000 |
| Total Liabilities | 180,254,000 | 174,707,000 | 174,952,000 | 170,462,000 | 161,311,000 | 165,701,000 | 162,496,000 | 154,855,000 | 150,097,000 | 154,193,000 | 162,515,000 | 170,294,000 | 165,019,000 | 166,017,000 | 160,235,000 | 160,016,000 | 152,620,000 | 148,402,000 | 138,989,000 | 146,099,000 | 143,516,000 | 142,648,000 | 138,560,000 | 131,628,000 | 139,573,000 | 137,636,000 | 138,922,000 | 141,472,000 | 139,181,000 | 136,894,000 | 134,630,000 | 133,529,000 | 136,827,000 | 135,595,000 | 133,157,000 | 136,854,000 | 136,499,000 | 139,810,000 | 142,189,000 | 139,505,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings | 23,791,000 | 23,430,000 | 22,752,000 | 21,905,000 | 21,670,000 | 20,941,000 | 20,197,000 | 19,531,000 | 19,174,000 | 18,767,000 | 18,153,000 | 17,525,000 | 16,955,000 | 16,057,000 | 15,600,000 | 15,292,000 | 15,241,000 | 15,510,000 | 16,180,000 | 14,279,000 | 13,944,000 | 13,530,000 | 13,172,000 | 12,909,000 | 12,498,000 | 12,126,000 | 11,796,000 | 11,329,000 | 11,271,000 | 10,897,000 | 10,633,000 | 10,351,000 | 10,098,000 | 10,007,000 | 9,799,000 | 9,688,000 | 9,493,000 | 9,300,000 | 9,031,000 | 8,703,000 |
| Accumulated Other Comprehensive Income/Loss | -1,101,000 | -1,993,000 | -1,930,000 | -1,766,000 | -2,840,000 | -2,349,000 | -1,985,000 | -2,349,000 | -2,794,000 | -1,795,000 | -895,000 | 3,000 | 99,000 | 460,000 | 317,000 | 629,000 | 516,000 | 394,000 | -295,000 | 262,000 | 337,000 | 269,000 | 35,000 | -291,000 | -244,000 | -179,000 | -5,000 | 229,000 | 312,000 | 299,000 | 219,000 | 200,000 | 595,000 | 638,000 | 442,000 | 253,000 | 461,000 | 500,000 | 704,000 | 662,000 |
| Total Stockholders Equity | 5,715,000 | 4,993,000 | 4,879,000 | 4,729,000 | 3,825,000 | 4,080,000 | 4,144,000 | 3,613,000 | 3,257,000 | 4,304,000 | 5,010,000 | 5,685,000 | 5,707,000 | 5,686,000 | 5,502,000 | 5,867,000 | 6,067,000 | 6,500,000 | 6,693,000 | 5,729,000 | 5,997,000 | 6,030,000 | 5,843,000 | 5,588,000 | 5,618,000 | 5,632,000 | 5,840,000 | 5,998,000 | 6,305,000 | 6,250,000 | 6,227,000 | 6,292,000 | 6,796,000 | 7,089,000 | 7,093,000 | 7,217,000 | 7,629,000 | 7,875,000 | 8,195,000 | 8,124,000 |
| Total Investments | 52,472,000 | 58,140,000 | 56,249,000 | 59,223,000 | 54,161,000 | 53,567,000 | 50,902,000 | 46,878,000 | 42,450,000 | 40,090,000 | 38,217,000 | 37,994,000 | 35,688,000 | 43,356,000 | 43,079,000 | 42,949,000 | 42,640,000 | 40,703,000 | 38,024,000 | 39,520,000 | 37,375,000 | 37,007,000 | 35,203,000 | 37,531,000 | 36,920,000 | 36,594,000 | 37,431,000 | 38,056,000 | 38,417,000 | 38,192,000 | 38,020,000 | 38,088,000 | 38,448,000 | 37,870,000 | 37,154,000 | 40,714,000 | 41,723,000 | 41,490,000 | 41,816,000 | 41,730,000 |
| Total Debt | 5,866,000 | 5,983,000 | 3,599,000 | 5,755,000 | 5,980,000 | 6,022,000 | 6,128,000 | 5,385,000 | 5,424,000 | 5,102,000 | 4,686,000 | 5,196,000 | 5,194,000 | 5,591,000 | 5,705,000 | 4,944,000 | 4,934,000 | 4,524,000 | 3,920,000 | 4,926,000 | 4,972,000 | 5,012,000 | 5,326,000 | 4,811,000 | 4,441,000 | 4,492,000 | 5,256,000 | 5,299,000 | 5,370,000 | 5,416,000 | 5,452,000 | 5,436,000 | 5,844,000 | 5,401,000 | 5,556,000 | 10,446,000 | 11,145,000 | 10,608,000 | 10,045,000 | 10,129,000 |
| Net Debt | -4,833,000 | -1,885,000 | -3,472,000 | -1,809,000 | -1,121,000 | -1,456,000 | -2,420,000 | -1,712,000 | -2,569,000 | -2,459,000 | -2,056,000 | -2,052,000 | -2,610,000 | -1,625,000 | -82,000 | -1,901,000 | -2,734,000 | -3,179,000 | -4,909,000 | 1,099,000 | -420,000 | 651,000 | 1,979,000 | 1,714,000 | 1,963,000 | 1,910,000 | 3,055,000 | 2,679,000 | 2,866,000 | 2,853,000 | 3,275,000 | 2,950,000 | 2,515,000 | 2,351,000 | 2,761,000 | 7,587,000 | 7,575,000 | 7,567,000 | 6,898,000 | 7,101,000 |
| 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 | 511,000 | 829,000 | 990,000 | 377,000 | 872,000 | 890,000 | 417,000 | 494,000 | 548,000 | 756,000 | 761,000 | 701,000 | 1,031,000 | 591,000 | 437,000 | 177,000 | -140,000 | -539,000 | 2,036,000 | 463,000 | 543,000 | 492,000 | 395,000 | 539,000 | 503,000 | 462,000 | 594,000 | 181,000 | 503,000 | 393,000 | 403,000 | 400,000 | 215,000 | 335,000 | 364,000 | 380,000 | 352,000 | 476,000 | 479,000 | 453,000 |
| Depreciation & Amortization | 0 | -47,000 | -42,000 | 61,000 | -44,000 | -35,000 | -35,000 | -29,000 | -7,000 | 8,000 | -12,000 | 3,000 | -25,000 | 60,000 | 60,000 | 57,000 | 54,000 | 49,000 | 47,000 | 51,000 | 41,000 | 45,000 | 46,000 | 46,000 | 45,000 | 51,000 | 56,000 | 58,000 | 55,000 | 58,000 | 63,000 | 61,000 | 60,000 | 62,000 | 65,000 | 63,000 | 62,000 | 57,000 | 66,000 | 61,000 |
| Deferred Income Tax | 0 | 31,000 | 227,000 | -88,000 | 46,000 | 108,000 | -48,000 | -181,000 | 24,000 | -1,000 | 154,000 | -150,000 | -98,000 | 101,000 | 60,000 | -519,000 | -323,000 | -752,000 | 1,273,000 | -69,000 | -175,000 | -62,000 | -2,000 | 17,000 | -45,000 | -51,000 | 104,000 | 214,000 | -64,000 | -32,000 | 38,000 | 13,000 | 7,000 | -90,000 | 36,000 | -108,000 | -111,000 | 22,000 | 66,000 | 303,000 |
| Stock Based Compensation | 0 | 48,000 | 42,000 | 49,000 | 46,000 | 46,000 | 46,000 | 43,000 | 41,000 | 42,000 | 44,000 | 28,000 | 50,000 | 39,000 | 35,000 | 39,000 | 35,000 | 36,000 | 36,000 | 35,000 | 36,000 | 34,000 | 30,000 | 39,000 | 36,000 | 37,000 | 32,000 | 30,000 | 30,000 | 30,000 | 31,000 | 33,000 | 33,000 | 34,000 | 34,000 | 37,000 | 38,000 | 35,000 | 35,000 | 33,000 |
| Change in Working Capital | 2,434,000 | 713,000 | 292,000 | 1,836,000 | -54,000 | -446,000 | 670,000 | 850,000 | 665,000 | 576,000 | -535,000 | 956,000 | 410,000 | 1,125,000 | -1,521,000 | -788,000 | 1,319,000 | 998,000 | 1,463,000 | -441,000 | 941,000 | 455,000 | -304,000 | 842,000 | -5,000 | 298,000 | -998,000 | -24,000 | -98,000 | 292,000 | -525,000 | -195,000 | 28,000 | 379,000 | 99,000 | 354,000 | -27,000 | 142,000 | 284,000 | -363,000 |
| Accounts Receivable | 266,000 | -45,000 | 256,000 | -48,000 | -155,000 | 223,000 | 256,000 | 211,000 | 79,000 | -211,000 | -238,000 | -520,000 | -124,000 | 2,000 | -238,000 | 216,000 | -216,000 | -118,000 | -13,000 | 119,000 | 85,000 | -5,000 | 125,000 | -134,000 | -143,000 | -43,000 | -78,000 | -12,000 | -277,000 | -109,000 | -59,000 | -150,000 | -151,000 | 36,000 | -62,000 | -277,000 | -16,000 | -94,000 | -184,000 | -77,000 |
| Inventory | 0 | 0 | 0 | -242,000 | 38,000 | -389,000 | 0 | -401,000 | 102,000 | 0 | 401,000 | 1,295,000 | 0 | 0 | -1,527,000 | -1,249,000 | 0 | 0 | 3,464,000 | 0 | 0 | 0 | -545,000 | 0 | 0 | 0 | -465,000 | 0 | 0 | 0 | 0 | -965,000 | 0 | 0 | 0 | 461,000 | 0 | 0 | 389,000 | 0 |
| Accounts Payable | 189,000 | 220,000 | -436,000 | 290,000 | 117,000 | 166,000 | -219,000 | 233,000 | -181,000 | -233,000 | -163,000 | 300,000 | -7,000 | 316,000 | -163,000 | 129,000 | 0 | 0 | -432,000 | 0 | 0 | 0 | -177,000 | 0 | 0 | 0 | -373,000 | 0 | 0 | 0 | 0 | 173,000 | 0 | 0 | 0 | 82,000 | 0 | 0 | -196,000 | 0 |
| Other Working Capital | 1,979,000 | 538,000 | 728,000 | 1,836,000 | -54,000 | -446,000 | 633,000 | 807,000 | 665,000 | 1,020,000 | -535,000 | -119,000 | 410,000 | 1,125,000 | 407,000 | 116,000 | 1,535,000 | 998,000 | -1,556,000 | -441,000 | 941,000 | 455,000 | 293,000 | 842,000 | -5,000 | 298,000 | -82,000 | -24,000 | -98,000 | 292,000 | -525,000 | 747,000 | 28,000 | 379,000 | 99,000 | 88,000 | -27,000 | 142,000 | 275,000 | -363,000 |
| Other Non-Cash Items | 103,000 | -133,000 | 399,000 | -92,000 | 59,000 | -2,000 | 6,000 | 40,000 | 101,000 | 28,000 | -3,000 | 13,000 | -525,000 | 15,000 | -71,000 | 18,000 | -9,000 | 18,000 | 38,000 | -272,000 | 36,000 | 16,000 | 7,000 | 5,000 | 14,000 | -28,000 | 4,000 | 63,000 | 17,000 | -11,000 | -4,000 | -46,000 | 17,000 | 4,000 | 23,000 | -57,000 | 57,000 | -113,000 | -17,000 | -69,000 |
| Net Cash Provided by Operating Activities | 3,048,000 | 1,584,000 | 1,514,000 | 2,143,000 | 925,000 | 561,000 | 1,056,000 | 1,217,000 | 1,372,000 | 1,409,000 | 409,000 | 1,551,000 | 843,000 | 1,931,000 | -1,000,000 | -1,016,000 | 936,000 | -190,000 | 4,893,000 | -233,000 | 1,422,000 | 980,000 | 172,000 | 1,488,000 | 548,000 | 769,000 | -208,000 | 522,000 | 443,000 | 730,000 | 6,000 | 266,000 | 360,000 | 724,000 | 621,000 | 669,000 | 371,000 | 619,000 | 913,000 | 418,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -49,000 | -17,000 | -52,000 | -50,000 | -50,000 | -43,000 | -41,000 | -56,000 | -42,000 | -40,000 | -44,000 | -34,000 | -31,000 | -33,000 | -22,000 | -40,000 | -45,000 | -33,000 | -29,000 | -43,000 | -33,000 | -36,000 | -31,000 | -45,000 | -48,000 | -36,000 | -33,000 | -37,000 | -53,000 | -39,000 | -33,000 | -26,000 | -30,000 | -8,000 | -28,000 | -24,000 | -42,000 | -38,000 | -29,000 | -24,000 |
| Acquisitions Net | 0 | -65,000 | 105,000 | 71,000 | 52,000 | 33,000 | 60,000 | -49,000 | -242,000 | -14,000 | -7,000 | -521,000 | 11,000 | -125,000 | -497,000 | -126,000 | -192,000 | -41,000 | 8,000 | 977,000 | 70,000 | -2,000 | -71,000 | 82,000 | -49,000 | 628,000 | 14,000 | 86,000 | -30,000 | 14,000 | 11,000 | 339,000 | 96,000 | 117,000 | 24,000 | -35,000 | -250,000 | -377,000 | -7,000 | -456,000 |
| Purchases of Investments | -5,374,000 | -4,073,000 | -4,128,000 | -4,543,000 | -4,129,000 | -6,016,000 | -5,181,000 | -6,814,000 | -6,836,000 | -5,125,000 | -3,977,000 | -4,933,000 | -3,960,000 | -2,987,000 | -3,487,000 | -3,439,000 | -4,178,000 | -3,628,000 | -2,902,000 | -4,648,000 | -2,364,000 | -3,275,000 | -2,220,000 | -2,131,000 | -2,931,000 | -2,557,000 | -1,513,000 | -1,833,000 | -1,355,000 | -1,529,000 | -1,189,000 | -1,979,000 | -1,614,000 | -1,784,000 | -1,412,000 | -1,279,000 | -1,109,000 | -1,180,000 | -1,300,000 | -1,688,000 |
| Sales/Maturities of Investments | 5,985,000 | 4,221,000 | 3,537,000 | 2,608,000 | 2,693,000 | 3,019,000 | 1,832,000 | 2,451,000 | 2,364,000 | 2,176,000 | 2,236,000 | 2,574,000 | 3,507,000 | 3,124,000 | 3,131,000 | 3,067,000 | 2,829,000 | 2,842,000 | 2,855,000 | 2,278,000 | 2,297,000 | 2,151,000 | 2,164,000 | 1,882,000 | 2,488,000 | 2,073,000 | 1,585,000 | 1,551,000 | 1,151,000 | 1,568,000 | 1,410,000 | 1,208,000 | 1,049,000 | 1,641,000 | 1,142,000 | 1,270,000 | 1,136,000 | 1,226,000 | 1,440,000 | 1,631,000 |
| Other Investing Activities | 72,000 | 132,000 | 107,000 | -6,000 | 112,000 | 133,000 | 184,000 | 126,000 | 107,000 | 76,000 | 127,000 | -93,000 | 9,000 | -79,000 | 66,000 | 65,000 | 61,000 | 4,000 | 28,000 | -62,000 | -77,000 | 14,000 | -323,000 | -26,000 | -25,000 | 21,000 | 34,000 | 140,000 | -46,000 | 2,000 | 12,000 | 20,000 | 70,000 | 95,000 | 276,000 | 1,000 | -3,000 | 5,000 | 78,000 | -6,000 |
| Net Cash Used for Investing Activities | 634,000 | 164,000 | -571,000 | -1,920,000 | -1,322,000 | -2,874,000 | -3,146,000 | -4,342,000 | -4,649,000 | -2,927,000 | -1,665,000 | -3,007,000 | -464,000 | -100,000 | -809,000 | -473,000 | -1,525,000 | -856,000 | -40,000 | -1,498,000 | -107,000 | -1,148,000 | -481,000 | -238,000 | -565,000 | 129,000 | 87,000 | -93,000 | -333,000 | 16,000 | 211,000 | -438,000 | -429,000 | 61,000 | 2,000 | -67,000 | -265,000 | -364,000 | 182,000 | -543,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -636,000 | -430,000 | -307,000 | -236,000 | -105,000 | -67,000 | 708,000 | -6,000 | 339,000 | 492,000 | -503,000 | -7,000 | -5,000 | -115,000 | 736,000 | -19,000 | 358,000 | 485,000 | -782,000 | -30,000 | -27,000 | -325,000 | 482,000 | -30,000 | -192,000 | -469,000 | -55,000 | -62,000 | 0 | 68,000 | -2,000 | -385,000 | 418,000 | -266,000 | -45,000 | -616,000 | 630,000 | 500,000 | 7,000 | 507,000 |
| 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 | 0 |
| Common Stock Repurchased | -582,000 | -573,000 | -628,000 | -467,000 | -545,000 | -498,000 | -617,000 | -488,000 | -501,000 | -448,000 | -541,000 | -563,000 | -556,000 | -441,000 | -470,000 | -405,000 | -320,000 | -236,000 | -480,000 | -551,000 | -565,000 | -442,000 | -385,000 | -438,000 | -363,000 | -404,000 | -425,000 | -324,000 | -373,000 | -352,000 | -436,000 | -388,000 | -418,000 | -420,000 | -481,000 | -448,000 | -467,000 | -432,000 | -394,000 | -386,000 |
| Dividends Paid | -145,000 | -147,000 | -138,000 | -136,000 | -139,000 | -141,000 | -134,000 | -133,000 | -135,000 | -137,000 | -129,000 | -127,000 | -129,000 | -126,000 | -129,000 | -122,000 | -125,000 | -128,000 | -122,000 | -124,000 | -127,000 | -129,000 | -124,000 | -126,000 | -127,000 | -131,000 | -122,000 | -123,000 | -124,000 | -127,000 | -117,000 | -118,000 | -122,000 | -124,000 | -115,000 | -117,000 | -119,000 | -122,000 | -107,000 | -107,000 |
| Other Financing Activities | 190,000 | 47,000 | -268,000 | 1,220,000 | 467,000 | 1,896,000 | 3,205,000 | 2,844,000 | 3,903,000 | 2,182,000 | 1,691,000 | 2,161,000 | 1,050,000 | 148,000 | 296,000 | 705,000 | 763,000 | -632,000 | 2,012,000 | 855,000 | 287,000 | 2,101,000 | 318,000 | 535,000 | 625,000 | 421,000 | 38,000 | 10,000 | 77,000 | -21,000 | 121,000 | 322,000 | 462,000 | 219,000 | 322,000 | 165,000 | 75,000 | -462,000 | -411,000 | -113,000 |
| Net Cash Used Provided by Financing Activities | -1,173,000 | -1,305,000 | -1,341,000 | 381,000 | -322,000 | 1,190,000 | 3,162,000 | 2,217,000 | 3,606,000 | 2,089,000 | 518,000 | 1,464,000 | 360,000 | -534,000 | 433,000 | 159,000 | 676,000 | -511,000 | 628,000 | 150,000 | -432,000 | 1,205,000 | 291,000 | -59,000 | -57,000 | -583,000 | -564,000 | -499,000 | -420,000 | -432,000 | -434,000 | -563,000 | 340,000 | -589,000 | -319,000 | -1,016,000 | 119,000 | -516,000 | -905,000 | -99,000 |
| Effect of Forex Changes on Cash | 26,000 | 1,000 | -5,000 | 25,000 | -22,000 | 17,000 | 11,000 | 48,000 | -96,000 | -20,000 | -20,000 | 7,000 | -18,000 | 0 | 9,000 | 14,000 | 13,000 | -1,000 | -17,000 | 24,000 | -17,000 | -5,000 | 7,000 | -5,000 | -3,000 | -12,000 | 12,000 | 3,000 | 11,000 | 16,000 | 5,000 | -22,000 | -15,000 | -26,000 | -12,000 | -9,000 | -15,000 | 22,000 | -19,000 | -14,000 |
| Net Change in Cash | 2,536,000 | 662,000 | -358,000 | 463,000 | -741,000 | -1,106,000 | 1,083,000 | -860,000 | 233,000 | 571,000 | -758,000 | 15,000 | 721,000 | 1,297,000 | -1,367,000 | -1,316,000 | 100,000 | -1,558,000 | 5,464,000 | -1,353,000 | 828,000 | 977,000 | -122,000 | 1,186,000 | -77,000 | 303,000 | -673,000 | -67,000 | -299,000 | 330,000 | -212,000 | -757,000 | 256,000 | 170,000 | 292,000 | -423,000 | 210,000 | -239,000 | 171,000 | -238,000 |
| Cash at End of Period | 11,379,000 | 7,868,000 | 7,206,000 | 7,564,000 | 7,991,000 | 8,732,000 | 9,838,000 | 8,755,000 | 9,615,000 | 9,382,000 | 8,811,000 | 9,569,000 | 9,554,000 | 8,833,000 | 7,536,000 | 8,903,000 | 10,219,000 | 10,119,000 | 11,677,000 | 6,213,000 | 7,566,000 | 6,738,000 | 5,761,000 | 5,883,000 | 4,697,000 | 4,774,000 | 4,471,000 | 5,144,000 | 5,211,000 | 5,510,000 | 5,180,000 | 2,318,000 | 3,075,000 | 2,819,000 | 2,649,000 | 2,357,000 | 2,780,000 | 2,570,000 | 2,809,000 | 2,638,000 |
| Cash at Start of Period | 8,843,000 | 7,206,000 | 7,564,000 | 7,101,000 | 8,732,000 | 9,838,000 | 8,755,000 | 9,615,000 | 9,382,000 | 8,811,000 | 9,569,000 | 9,554,000 | 8,833,000 | 7,536,000 | 8,903,000 | 10,219,000 | 10,119,000 | 11,677,000 | 6,213,000 | 7,566,000 | 6,738,000 | 5,761,000 | 5,883,000 | 4,697,000 | 4,774,000 | 4,471,000 | 5,144,000 | 5,211,000 | 5,510,000 | 5,180,000 | 5,392,000 | 3,075,000 | 2,819,000 | 2,649,000 | 2,357,000 | 2,780,000 | 2,570,000 | 2,809,000 | 2,638,000 | 2,876,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,048,000 | 1,584,000 | 1,514,000 | 2,143,000 | 925,000 | 561,000 | 1,056,000 | 1,217,000 | 1,372,000 | 1,409,000 | 409,000 | 1,551,000 | 843,000 | 1,931,000 | -1,000,000 | -1,016,000 | 936,000 | -190,000 | 4,893,000 | -233,000 | 1,422,000 | 980,000 | 172,000 | 1,488,000 | 548,000 | 769,000 | -208,000 | 522,000 | 443,000 | 730,000 | 6,000 | 266,000 | 360,000 | 724,000 | 621,000 | 669,000 | 371,000 | 619,000 | 913,000 | 418,000 |
| Capital Expenditure | -49,000 | -17,000 | -52,000 | -50,000 | -50,000 | -43,000 | -41,000 | -56,000 | -42,000 | -40,000 | -44,000 | -34,000 | -31,000 | -33,000 | -22,000 | -40,000 | -45,000 | -33,000 | -29,000 | -43,000 | -33,000 | -36,000 | -31,000 | -45,000 | -48,000 | -36,000 | -33,000 | -37,000 | -53,000 | -39,000 | -33,000 | -26,000 | -30,000 | -8,000 | -28,000 | -24,000 | -42,000 | -38,000 | -29,000 | -24,000 |
| Free Cash Flow | 2,999,000 | 1,567,000 | 1,462,000 | 2,093,000 | 875,000 | 518,000 | 1,015,000 | 1,161,000 | 1,330,000 | 1,369,000 | 365,000 | 1,517,000 | 812,000 | 1,898,000 | -1,022,000 | -1,056,000 | 891,000 | -223,000 | 4,864,000 | -276,000 | 1,389,000 | 944,000 | 141,000 | 1,443,000 | 500,000 | 733,000 | -241,000 | 485,000 | 390,000 | 691,000 | -27,000 | 240,000 | 330,000 | 716,000 | 593,000 | 645,000 | 329,000 | 581,000 | 884,000 | 394,000 |