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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 | 16,636,000 | 18,400,000 | 17,811,000 | 15,792,000 | 15,342,000 | 15,054,000 | 14,281,000 | 14,176,000 | 13,556,000 | 13,395,000 | 11,735,000 | 12,145,000 | 10,928,000 | 10,271,000 | 9,179,000 | 9,351,000 | 8,751,000 | 7,675,000 | 10,310,000 | 11,365,000 | 10,989,000 | 10,838,000 | 10,364,000 | 10,474,000 | 10,144,000 | 10,002,000 | 9,718,000 | 8,839,000 | 8,436,000 | 8,307,000 | 7,889,000 | 8,022,000 | 7,774,000 | 8,235,000 | 8,088,000 | 8,391,000 | 8,193,000 | 8,284,000 | 7,950,000 | 9,107,000 |
| Revenue Y/Y Growth | 8.43% | 22.23% | 24.72% | 11.40% | 13.17% | 12.39% | 21.70% | 16.72% | 24.05% | 30.42% | 27.85% | 29.88% | 24.88% | 33.82% | -10.97% | -17.72% | -20.37% | -29.18% | -0.52% | 8.51% | 8.33% | 8.36% | 6.65% | 18.50% | 20.25% | 20.40% | 23.18% | 10.18% | 8.52% | 0.87% | -2.46% | -4.40% | -5.11% | -0.59% | 1.74% | -7.86% | - | - | - | - |
| Cost of Revenue | 7,230,000 | 7,227,000 | 6,762,000 | 6,721,000 | 6,486,000 | 6,501,000 | 6,143,000 | 5,806,000 | 5,198,000 | 4,853,000 | 4,257,000 | 4,218,000 | 4,150,000 | 3,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,000 | 714,000 | 728,000 | 0 | 738,000 | 96,000 | 655,000 | 0 | 0 | 1,037,000 | 1,016,000 | 0 |
| Gross Profit | 9,406,000 | 11,173,000 | 11,049,000 | 9,071,000 | 8,856,000 | 8,553,000 | 8,138,000 | 8,370,000 | 8,358,000 | 8,542,000 | 7,478,000 | 7,927,000 | 6,778,000 | 6,602,000 | 9,179,000 | 9,351,000 | 8,751,000 | 7,675,000 | 10,310,000 | 11,365,000 | 10,989,000 | 10,838,000 | 10,364,000 | 10,474,000 | 10,144,000 | 10,002,000 | 9,718,000 | 8,839,000 | 7,752,000 | 7,593,000 | 7,161,000 | 8,022,000 | 7,036,000 | 8,139,000 | 7,433,000 | 8,391,000 | 8,193,000 | 7,247,000 | 6,934,000 | 9,107,000 |
| Gross Profit Margin | 56.54% | 60.72% | 62.03% | 57.44% | 57.72% | 56.82% | 56.98% | 59.04% | 61.66% | 63.77% | 63.72% | 65.27% | 62.02% | 64.28% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 91.89% | 91.40% | 90.77% | 100.00% | 90.51% | 98.83% | 91.90% | 100.00% | 100.00% | 87.48% | 87.22% | 100.00% |
| 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 | 3,519,000 | 3,429,000 | 3,574,000 | 3,359,000 | 3,283,000 | 3,283,000 | 3,355,000 | 3,308,000 | 3,206,000 | 3,318,000 | 2,878,000 | 4,367,000 | 3,852,000 | 3,758,000 | 3,316,000 | 3,424,000 | 3,230,000 | 2,711,000 | 3,100,000 | 3,573,000 | 3,317,000 | 3,140,000 | 2,995,000 | 3,114,000 | 2,992,000 | 2,943,000 | 2,671,000 | 2,309,000 | 2,079,000 | 2,123,000 | 1,964,000 | 2,412,000 | 2,193,000 | 2,239,000 | 2,065,000 | 2,101,000 | 2,059,000 | 2,011,000 | 1,914,000 | 4,604,000 |
| Total Operating Expenses | 16,636,000 | 11,275,000 | 6,057,000 | -13,280,000 | -12,281,000 | -12,320,000 | -11,081,000 | -11,516,000 | -10,301,000 | -10,413,000 | -8,702,000 | -9,547,000 | -8,171,000 | -7,009,000 | -5,824,000 | -7,103,000 | -6,937,000 | -6,511,000 | -9,142,000 | -8,578,000 | -7,846,000 | -7,728,000 | -7,511,000 | -7,809,000 | -7,249,000 | -7,200,000 | -7,015,000 | -6,438,000 | 1,440,000 | 1,469,000 | 1,297,000 | -6,448,000 | 1,274,000 | 1,369,000 | 1,348,000 | -6,537,000 | -5,856,000 | 1,996,000 | 1,733,000 | -6,477,000 |
| Operating Income or Loss | 4,334,000 | 5,166,000 | 4,992,000 | 2,512,000 | 3,100,000 | 2,734,000 | 3,200,000 | 2,660,000 | 3,255,000 | 2,982,000 | 3,033,000 | 2,598,000 | 2,757,000 | 3,262,000 | 3,355,000 | 2,248,000 | 1,814,000 | 1,164,000 | 1,168,000 | 2,787,000 | 3,143,000 | 3,110,000 | 2,853,000 | 2,665,000 | 2,895,000 | 2,802,000 | 2,703,000 | 2,401,000 | 1,159,000 | 1,014,000 | 994,000 | 1,574,000 | 890,000 | 1,743,000 | 1,277,000 | 1,854,000 | 2,337,000 | 1,693,000 | 1,776,000 | 2,630,000 |
| Operating Margin | 26.05% | 28.08% | 28.03% | 15.91% | 20.21% | 18.16% | 22.41% | 18.76% | 24.01% | 22.26% | 25.85% | 21.39% | 25.23% | 31.76% | 36.55% | 24.04% | 20.73% | 15.17% | 11.33% | 24.52% | 28.60% | 28.70% | 27.53% | 25.44% | 28.54% | 28.01% | 27.81% | 27.16% | 13.74% | 12.21% | 12.60% | 19.62% | 11.45% | 21.17% | 15.79% | 22.10% | 28.52% | 20.44% | 22.34% | 28.88% |
| Interest Expense | 2,143,000 | 2,064,000 | 2,006,000 | 1,948,000 | 1,798,000 | 1,670,000 | 1,433,000 | 1,207,000 | 796,000 | 439,000 | 321,000 | 292,000 | 307,000 | 322,000 | 362,000 | 390,000 | 450,000 | 542,000 | 716,000 | 801,000 | 877,000 | 891,000 | 895,000 | 834,000 | 777,000 | 711,000 | 621,000 | 580,000 | 567,000 | 522,000 | 443,000 | 413,000 | 430,000 | 436,000 | 425,000 | 400,000 | 399,000 | 414,000 | 410,000 | 405,000 |
| EBITDA | 4,334,000 | 4,319,000 | 4,113,000 | 3,499,000 | 4,037,000 | 3,607,000 | 3,006,000 | 2,718,000 | 3,228,000 | 3,192,000 | 3,306,000 | 2,915,000 | 3,091,000 | 3,562,000 | 3,641,000 | 2,518,000 | 2,015,000 | 1,272,000 | 1,193,000 | 2,735,000 | 3,046,000 | 2,996,000 | 2,749,000 | 2,582,000 | 2,875,000 | 2,830,000 | 2,800,000 | 2,528,000 | 0 | 0 | 0 | 1,711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 437,000 | 421,000 | 390,000 | 422,000 | 429,000 | 400,000 | 400,000 | 418,000 | 413,000 | 397,000 | 398,000 | 419,000 | 442,000 | 412,000 | 422,000 | 428,000 | 404,000 | 374,000 | 337,000 | 305,000 | 300,000 | 286,000 | 297,000 | 286,000 | 322,000 | 337,000 | 348,000 | 368,000 | 338,000 | 319,000 | 296,000 | 285,000 | 274,000 | 275,000 | 261,000 | 263,000 | 266,000 | 263,000 | 251,000 | 248,000 |
| Income Before Tax | 3,204,000 | 3,790,000 | 3,145,000 | 2,512,000 | 3,100,000 | 2,734,000 | 2,167,000 | 1,871,000 | 2,459,000 | 2,543,000 | 2,712,000 | 2,306,000 | 2,450,000 | 2,940,000 | 2,993,000 | 1,858,000 | 1,364,000 | 622,000 | 452,000 | 1,986,000 | 2,266,000 | 2,219,000 | 1,958,000 | 1,831,000 | 2,118,000 | 2,091,000 | 2,082,000 | 1,821,000 | 1,827,000 | 1,949,000 | 1,817,000 | 1,161,000 | 1,735,000 | 3,016,000 | 2,184,000 | 1,454,000 | 1,938,000 | 2,230,000 | 2,316,000 | 2,225,000 |
| Income Tax Expense | 697,000 | 775,000 | 708,000 | 579,000 | 649,000 | 560,000 | 351,000 | 299,000 | 580,000 | 579,000 | 613,000 | 587,000 | 624,000 | 660,000 | 758,000 | 420,000 | 291,000 | 365,000 | 85,000 | 293,000 | 511,000 | 458,000 | 408,000 | -179,000 | 464,000 | 468,000 | 448,000 | 3,018,000 | 471,000 | 609,000 | 580,000 | 336,000 | 593,000 | 1,001,000 | 758,000 | 555,000 | 672,000 | 757,000 | 791,000 | 778,000 |
| Net Income | 2,507,000 | 3,015,000 | 2,437,000 | 1,933,000 | 2,451,000 | 2,174,000 | 1,816,000 | 1,572,000 | 1,851,000 | 1,934,000 | 2,069,000 | 1,679,000 | 1,783,000 | 2,249,000 | 2,206,000 | 1,414,000 | 1,050,000 | 238,000 | 333,000 | 1,661,000 | 1,723,000 | 1,729,000 | 1,518,000 | 1,975,000 | 1,621,000 | 1,591,000 | 1,600,000 | -1,197,000 | 1,327,000 | 1,314,000 | 1,220,000 | 800,000 | 1,112,000 | 1,979,000 | 1,394,000 | 873,000 | 1,234,000 | 1,442,000 | 1,514,000 | 1,436,000 |
| Net Income Margin | 15.07% | 16.39% | 13.68% | 12.24% | 15.98% | 14.44% | 12.72% | 11.09% | 13.65% | 14.44% | 17.63% | 13.82% | 16.32% | 21.90% | 24.03% | 15.12% | 12.00% | 3.10% | 3.23% | 14.62% | 15.68% | 15.95% | 14.65% | 18.86% | 15.98% | 15.91% | 16.46% | -13.54% | 15.73% | 15.82% | 15.46% | 9.97% | 14.30% | 24.03% | 17.24% | 10.40% | 15.06% | 17.41% | 19.04% | 15.77% |
| EPS | 3.49 | 4.16 | 3.34 | 2.63 | 3.30 | 2.89 | 2.41 | 2.08 | 2.47 | 2.57 | 2.73 | 2.24 | 2.27 | 2.81 | 2.74 | 1.76 | 1.31 | 0.29 | 0.41 | 2.04 | 2.09 | 2.07 | 1.81 | 2.33 | 1.89 | 1.85 | 1.86 | -1.38 | 1.51 | 1.47 | 1.34 | 0.88 | 1.21 | 2.11 | 1.45 | 0.89 | 1.24 | 1.43 | 1.49 | 1.40 |
| EPS Diluted | 3.49 | 4.15 | 3.33 | 2.62 | 3.30 | 2.89 | 2.40 | 2.07 | 2.47 | 2.57 | 2.73 | 2.24 | 2.27 | 2.80 | 2.74 | 1.76 | 1.30 | 0.29 | 0.41 | 2.03 | 2.08 | 2.07 | 1.80 | 2.32 | 1.88 | 1.84 | 1.86 | -1.38 | 1.50 | 1.47 | 1.34 | 0.88 | 1.20 | 2.10 | 1.45 | 0.89 | 1.24 | 1.42 | 1.48 | 1.39 |
| Weighted Average Shares Out | 708,000 | 716,000 | 721,000 | 725,000 | 732,000 | 740,000 | 743,000 | 745,000 | 748,000 | 752,000 | 757,000 | 768,000 | 786,000 | 801,000 | 804,000 | 805,000 | 804,000 | 804,000 | 807,000 | 814,000 | 825,000 | 834,000 | 841,000 | 850,000 | 858,000 | 860,000 | 859,000 | 865,000 | 878,000 | 890,000 | 899,000 | 910,000 | 920,000 | 938,000 | 961,000 | 977,000 | 994,000 | 1,009,000 | 1,019,000 | 1,028,000 |
| Weighted Average Shares Out Diluted | 709,000 | 717,000 | 722,000 | 726,000 | 733,000 | 741,000 | 744,000 | 746,000 | 749,000 | 753,000 | 758,000 | 769,000 | 787,000 | 802,000 | 805,000 | 806,000 | 805,000 | 805,000 | 808,000 | 816,000 | 827,000 | 836,000 | 843,000 | 852,000 | 860,000 | 862,000 | 861,000 | 865,000 | 881,000 | 893,000 | 903,000 | 913,000 | 923,000 | 941,000 | 963,000 | 981,000 | 997,000 | 1,013,000 | 1,023,000 | 1,033,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 47,817,000 | 52,707,000 | 54,144,000 | 46,530,000 | 43,834,000 | 41,976,000 | 40,472,000 | 33,537,000 | 29,982,000 | 25,363,000 | 25,449,000 | 21,522,000 | 27,522,000 | 29,357,000 | 40,115,000 | 32,826,000 | 32,726,000 | 41,248,000 | 35,865,000 | 24,274,000 | 24,235,000 | 26,807,000 | 32,869,000 | 27,381,000 | 30,176,000 | 29,688,000 | 31,043,000 | 32,879,000 | 26,082,000 | 30,340,000 | 29,292,000 | 25,093,000 | 26,277,000 | 33,638,000 | 25,012,000 | 22,721,000 | 19,938,000 | 21,071,000 | 23,572,000 | 22,288,000 |
| Short Term Investments | 120,000 | 188,000 | 69,000 | 1,778,000 | 2,784,000 | 3,751,000 | 2,694,000 | 4,537,000 | 2,328,000 | 1,780,000 | 1,745,000 | 2,512,000 | 8,460,000 | 11,014,000 | 19,815,000 | 21,550,000 | 14,326,000 | 11,499,000 | 2,725,000 | 8,328,000 | 6,649,000 | 6,644,000 | 4,600,000 | 4,599,000 | 3,612,000 | 1,787,000 | 465,000 | 3,111,000 | 1,289,000 | 1,370,000 | 1,410,000 | 3,108,000 | 1,008,000 | 577,000 | 385,000 | 258,000 | 609,000 | 139,000 | 353,000 | 0 |
| Cash + Short Term Investments | 92,631,000 | 52,895,000 | 54,213,000 | 48,308,000 | 46,618,000 | 45,727,000 | 43,166,000 | 38,074,000 | 32,310,000 | 27,143,000 | 27,194,000 | 24,034,000 | 35,982,000 | 40,371,000 | 59,930,000 | 54,376,000 | 47,052,000 | 52,747,000 | 38,590,000 | 32,602,000 | 30,884,000 | 33,451,000 | 37,469,000 | 31,980,000 | 33,788,000 | 31,475,000 | 31,508,000 | 35,990,000 | 26,082,000 | 30,340,000 | 29,292,000 | 28,201,000 | 26,277,000 | 33,638,000 | 25,012,000 | 22,721,000 | 19,938,000 | 21,071,000 | 23,572,000 | 22,288,000 |
| Net Receivables | 58,886,000 | 59,485,000 | 0 | 0 | 58,651,000 | 58,011,000 | 57,271,000 | 0 | 55,116,000 | 55,900,000 | 53,088,000 | 2,700,000 | 48,728,000 | 47,512,000 | 41,800,000 | 43,434,000 | 40,389,000 | 37,034,000 | 44,269,000 | 56,794,000 | 56,010,000 | 58,092,000 | 56,227,000 | 55,320,000 | 54,972,000 | 54,424,000 | 53,676,000 | 103,000 | 51,002,000 | 48,930,000 | 47,154,000 | 0 | 44,821,000 | 44,800,000 | 55,716,000 | 58,663,000 | 43,890,000 | 44,459,000 | 43,274,000 | 2,614,000 |
| Inventory | 0 | 0 | 0 | 46,596,000 | 94,767,000 | 40,231,000 | 38,670,000 | 32,821,000 | 31,182,000 | 26,277,000 | 27,678,000 | 74,574,000 | 43,714,000 | 66,062,000 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458,000 | 0 | 0 | 0 | 684,000 | 0 | 0 | 0 | 696,000 | 0 | 0 | 0 | 851,000 | 0 | 0 | 0 | 1,626,000 |
| Total Current Assets | 151,517,000 | 52,424,000 | 53,687,000 | 48,308,000 | 97,477,000 | 43,000,000 | 41,000,000 | 37,299,000 | 32,310,000 | 27,143,000 | 27,194,000 | 25,699,000 | 51,780,000 | 75,637,000 | 44,675,000 | 46,575,000 | 42,602,000 | 39,206,000 | 46,702,000 | 60,334,000 | 59,195,000 | 62,861,000 | 60,294,000 | 58,739,000 | 59,347,000 | 57,960,000 | 57,453,000 | 4,830,000 | 55,111,000 | 53,009,000 | 51,023,000 | 5,743,000 | 48,353,000 | 48,188,000 | 58,862,000 | 61,856,000 | 47,112,000 | 47,040,000 | 45,913,000 | 69,288,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,308,000 | 5,247,000 | 5,138,000 | 5,138,000 | 5,124,000 | 5,177,000 | 5,204,000 | 5,215,000 | 5,095,000 | 5,093,000 | 5,046,000 | 4,988,000 | 4,960,000 | 4,891,000 | 4,943,000 | 5,015,000 | 4,835,000 | 4,829,000 | 4,798,000 | 4,834,000 | 4,715,000 | 4,658,000 | 4,479,000 | 4,416,000 | 4,295,000 | 4,251,000 | 4,271,000 | 4,329,000 | 4,367,000 | 4,445,000 | 4,433,000 | 4,433,000 | 4,301,000 | 4,210,000 | 4,137,000 | 4,108,000 | 4,032,000 | 4,016,000 | 3,940,000 | 3,938,000 |
| Goodwill | 0 | 0 | 0 | 3,851,000 | 0 | 0 | 0 | 3,786,000 | 0 | 0 | 0 | 3,804,000 | 0 | 0 | 0 | 3,852,000 | 0 | 0 | 0 | 3,315,000 | 0 | 0 | 0 | 3,072,000 | 0 | 0 | 0 | 3,009,000 | 0 | 0 | 0 | 2,927,000 | 0 | 0 | 0 | 2,749,000 | 0 | 0 | 0 | 3,024,000 |
| Intangible Assets | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 146,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 265,000 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 | 275,000 | 0 | 0 | 0 | 899,000 | 0 | 0 | 0 | 868,000 | 0 | 0 | 0 | 796,000 | 0 | 0 | 0 | 854,000 |
| Long Term Investments | 0 | 1,210,000 | 2,758,000 | 2,186,000 | 3,160,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 10,000,000 | 12,000,000 | 21,000,000 | 22,000,000 | 22,443,000 | 19,942,000 | 5,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| Tax Assets | 0 | 0 | 0 | 6,205,000 | 0 | 0 | 0 | 5,055,000 | 0 | 0 | 0 | 11,175,000 | 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 |
| Other Non-Current Assets | 0 | 213,338,000 | 207,678,000 | -6,205,000 | -3,160,000 | -5,177,000 | -5,204,000 | -5,055,000 | -461,000 | 65,000 | 58,000 | -11,584,000 | -10,000,000 | -12,000,000 | -21,000,000 | -26,117,000 | -22,443,000 | -19,942,000 | -5,000,000 | -11,582,000 | -8,000,000 | -9,000,000 | -6,000,000 | -8,347,000 | -6,000,000 | -5,000,000 | -3,000,000 | -11,232,000 | -3,000,000 | -3,000,000 | -4,000,000 | -11,198,000 | -4,000,000 | -4,000,000 | -4,000,000 | -7,545,000 | -4,000,000 | -5,000,000 | -4,000,000 | -11,816,000 |
| Total Non-Current Assets | 5,308,000 | 219,795,000 | 215,574,000 | 11,273,000 | 5,124,000 | 4,000,000 | 4,000,000 | 14,147,000 | 9,634,000 | 9,158,000 | 9,104,000 | 11,584,000 | 4,960,000 | 4,891,000 | 4,943,000 | 5,015,000 | 4,835,000 | 4,829,000 | 4,798,000 | 4,834,000 | 4,715,000 | 4,658,000 | 4,479,000 | 4,416,000 | 4,295,000 | 4,251,000 | 4,271,000 | 5,000 | 4,367,000 | 4,445,000 | 4,433,000 | 30,000 | 4,301,000 | 4,210,000 | 4,137,000 | 4,108,000 | 4,032,000 | 4,016,000 | 3,940,000 | 11,816,000 |
| Other Assets | 114,154,000 | 0 | 0 | 201,527,000 | 147,986,000 | 198,000,000 | 191,000,000 | 176,554,000 | 173,056,000 | 168,699,000 | 159,702,000 | 151,717,000 | 127,260,000 | 106,472,000 | 143,382,000 | 139,410,000 | 139,822,000 | 144,573,000 | 134,500,000 | 132,832,000 | 130,090,000 | 130,481,000 | 132,227,000 | 125,845,000 | 125,358,000 | 122,789,000 | 118,276,000 | 176,165,000 | 109,522,000 | 109,546,000 | 105,544,000 | 153,227,000 | 100,346,000 | 107,602,000 | 96,001,000 | 95,036,000 | 102,856,000 | 105,944,000 | 105,147,000 | 77,896,000 |
| Total Assets | 270,979,000 | 272,219,000 | 269,261,000 | 261,108,000 | 250,587,000 | 245,000,000 | 236,000,000 | 228,000,000 | 215,000,000 | 205,000,000 | 196,000,000 | 189,000,000 | 184,000,000 | 187,000,000 | 193,000,000 | 191,000,000 | 187,259,000 | 188,608,000 | 186,000,000 | 198,000,000 | 194,000,000 | 198,000,000 | 197,000,000 | 189,000,000 | 189,000,000 | 185,000,000 | 180,000,000 | 181,000,000 | 169,000,000 | 167,000,000 | 161,000,000 | 159,000,000 | 153,000,000 | 160,000,000 | 159,000,000 | 161,000,000 | 154,000,000 | 157,000,000 | 155,000,000 | 159,000,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 13,162,000 | 13,145,000 | 13,411,000 | 13,109,000 | 13,196,000 | 12,359,000 | 12,526,000 | 12,133,000 | 11,021,000 | 11,371,000 | 11,196,000 | 10,574,000 | 9,641,000 | 9,708,000 | 8,585,000 | 9,444,000 | 8,232,000 | 7,731,000 | 7,977,000 | 12,738,000 | 12,866,000 | 16,518,000 | 16,162,000 | 12,255,000 | 15,605,000 | 13,800,000 | 14,038,000 | 14,657,000 | 12,240,000 | 12,106,000 | 11,700,000 | 11,190,000 | 11,372,000 | 11,729,000 | 12,027,000 | 11,822,000 | 11,340,000 | 11,056,000 | 10,643,000 | 11,300,000 |
| Short Term Debt | 1,457,000 | 1,639,000 | 1,742,000 | 1,293,000 | 1,613,000 | 1,583,000 | 1,724,000 | 1,348,000 | 1,515,000 | 1,984,000 | 2,122,000 | 2,243,000 | 2,253,000 | 1,864,000 | 1,578,000 | 1,878,000 | 1,716,000 | 1,567,000 | 3,497,000 | 6,442,000 | 2,818,000 | 2,827,000 | 2,028,000 | 3,100,000 | 2,292,000 | 1,972,000 | 1,852,000 | 0 | 2,352,000 | 3,426,000 | 3,600,000 | 0 | 2,861,000 | 2,343,000 | 2,596,000 | 4,812,000 | 3,160,000 | 4,486,000 | 2,361,000 | 0 |
| Tax Payables | 0 | 0 | 0 | 1,275,000 | 0 | 0 | 0 | 1,651,000 | 0 | 0 | 0 | 1,576,000 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 1,122,000 | 0 | 0 | 0 | 1,079,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 135,438,000 | 133,746,000 | 134,418,000 | 129,144,000 | 124,439,000 | 122,756,000 | 120,806,000 | 110,239,000 | 103,463,000 | 96,411,000 | 90,917,000 | 84,382,000 | 84,326,000 | 84,905,000 | 89,193,000 | 86,875,000 | 85,461,000 | 84,805,000 | 77,962,000 | 73,287,000 | 73,298,000 | 72,590,000 | 72,857,000 | 69,960,000 | 69,301,000 | 67,391,000 | 66,665,000 | 0 | 61,290,000 | 57,726,000 | 53,790,000 | 0 | 53,500,000 | 54,404,000 | 55,764,000 | 54,997,000 | 49,301,000 | 47,166,000 | 44,928,000 | 0 |
| Other Current Liabilities | 0 | -148,530,000 | -149,571,000 | -15,677,000 | 0 | -13,942,000 | -14,250,000 | -15,132,000 | -12,536,000 | -13,355,000 | -13,318,000 | -14,393,000 | -96,220,000 | -96,477,000 | -99,356,000 | -99,140,000 | 0 | 0 | -89,436,000 | -93,589,000 | -88,982,000 | -91,935,000 | -91,047,000 | -86,394,000 | -87,198,000 | -83,163,000 | -82,555,000 | -11,926,000 | -75,882,000 | -73,258,000 | -69,090,000 | -11,190,000 | -67,733,000 | -68,476,000 | -70,387,000 | -71,631,000 | -63,801,000 | -62,708,000 | -57,932,000 | -11,300,000 |
| Total Current Liabilities | 150,057,000 | 148,530,000 | 149,571,000 | 14,402,000 | 139,248,000 | 2,000,000 | 2,000,000 | 13,133,000 | 12,536,000 | 13,355,000 | 13,318,000 | 12,817,000 | 96,220,000 | 96,477,000 | 99,356,000 | 98,197,000 | 95,409,000 | 94,103,000 | 89,436,000 | 92,467,000 | 88,982,000 | 91,935,000 | 91,047,000 | 85,315,000 | 87,198,000 | 83,163,000 | 82,555,000 | 2,731,000 | 75,882,000 | 73,258,000 | 69,090,000 | 4,044,000 | 67,733,000 | 68,476,000 | 70,387,000 | 71,631,000 | 63,801,000 | 62,708,000 | 57,932,000 | 14,300,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 53,546,000 | 51,521,000 | 48,826,000 | 47,866,000 | 46,447,000 | 46,725,000 | 41,138,000 | 42,573,000 | 42,393,000 | 40,495,000 | 38,337,000 | 38,675,000 | 34,483,000 | 37,363,000 | 42,019,000 | 42,952,000 | 44,777,000 | 48,797,000 | 52,588,000 | 57,835,000 | 58,474,000 | 57,736,000 | 58,418,000 | 58,423,000 | 55,300,000 | 55,883,000 | 52,461,000 | 55,804,000 | 48,762,000 | 51,945,000 | 51,647,000 | 8,388,000 | 44,894,000 | 50,649,000 | 47,311,000 | 48,061,000 | 48,653,000 | 52,740,000 | 54,712,000 | 57,955,000 |
| Deferred Revenue | 0 | 0 | 0 | 3,442,000 | 0 | 0 | 0 | 3,027,000 | 0 | 0 | 0 | 2,516,000 | 0 | 0 | 0 | 2,282,000 | 0 | 0 | 0 | 2,062,000 | 0 | 0 | 0 | 1,759,000 | 0 | 0 | 0 | 1,554,000 | 0 | 0 | 0 | 1,411,000 | 0 | 0 | 0 | 1,343,000 | 0 | 0 | 0 | 1,308,000 |
| Deferred Tax | 0 | 0 | 0 | 1,425,000 | 0 | 0 | 0 | 1,550,000 | 0 | 0 | 0 | -325,000 | 0 | 0 | 0 | -2,282,000 | 0 | 0 | 0 | -2,227,000 | 0 | 0 | 0 | -1,336,000 | 0 | 0 | 0 | -44,859,000 | 0 | 0 | 0 | -40,047,000 | 0 | 0 | 0 | -1,282,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37,669,000 | 0 | 0 | -47,866,000 | 37,568,000 | -46,725,000 | -41,138,000 | -42,573,000 | -42,393,000 | -40,495,000 | -38,337,000 | -38,675,000 | -34,483,000 | -37,363,000 | -42,019,000 | -42,952,000 | 25,204,000 | 24,646,000 | -52,588,000 | -57,835,000 | -58,474,000 | -57,736,000 | -58,418,000 | -58,423,000 | -55,300,000 | -55,883,000 | -52,461,000 | -39,858,000 | -48,762,000 | -51,945,000 | -51,647,000 | -8,388,000 | -44,894,000 | -50,649,000 | -47,311,000 | -48,061,000 | -48,653,000 | -52,740,000 | -54,712,000 | -57,955,000 |
| Total Non-Current Liabilities | 91,215,000 | 51,521,000 | 48,826,000 | 51,308,000 | 84,015,000 | 47,000,000 | 2,000,000 | 13,133,000 | 12,536,000 | 13,355,000 | 13,318,000 | 12,817,000 | 63,615,000 | 64,957,000 | 69,262,000 | 70,186,000 | 69,981,000 | 73,443,000 | 75,618,000 | 82,783,000 | 82,177,000 | 82,576,000 | 83,928,000 | 80,997,000 | 80,434,000 | 80,806,000 | 77,788,000 | 15,946,000 | 71,610,000 | 72,564,000 | 71,360,000 | 10,514,000 | 64,627,000 | 70,454,000 | 67,702,000 | 68,880,000 | 69,080,000 | 72,559,000 | 74,922,000 | 59,308,000 |
| Total Liabilities | 241,272,000 | 242,679,000 | 240,497,000 | 233,051,000 | 223,263,000 | 218,000,000 | 210,000,000 | 203,000,000 | 191,000,000 | 182,000,000 | 174,000,000 | 167,000,000 | 160,000,000 | 161,000,000 | 169,000,000 | 168,000,000 | 165,390,000 | 167,546,000 | 165,000,000 | 175,000,000 | 171,000,000 | 175,000,000 | 175,000,000 | 167,000,000 | 168,000,000 | 164,000,000 | 160,000,000 | 163,000,000 | 148,000,000 | 146,000,000 | 140,000,000 | 138,000,000 | 132,000,000 | 139,000,000 | 138,000,000 | 140,000,000 | 133,000,000 | 135,000,000 | 133,000,000 | 138,000,000 |
| Common Stock | 141,000 | 143,000 | 144,000 | 145,000 | 146,000 | 148,000 | 149,000 | 149,000 | 150,000 | 151,000 | 151,000 | 153,000 | 156,000 | 160,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 163,000 | 165,000 | 167,000 | 168,000 | 170,000 | 171,000 | 173,000 | 172,000 | 172,000 | 175,000 | 177,000 | 179,000 | 181,000 | 184,000 | 185,000 | 191,000 | 194,000 | 197,000 | 201,000 | 204,000 | 205,000 |
| Retained Earnings | 21,466,000 | 21,265,000 | 20,421,000 | 19,612,000 | 18,953,000 | 18,130,000 | 17,427,000 | 16,279,000 | 15,685,000 | 14,751,000 | 13,754,000 | 13,474,000 | 14,832,000 | 16,402,000 | 15,308,000 | 13,837,000 | 12,762,000 | 12,052,000 | 12,161,000 | 13,871,000 | 13,652,000 | 13,551,000 | 12,686,000 | 12,499,000 | 11,521,000 | 10,896,000 | 9,597,000 | 8,273,000 | 10,908,000 | 10,970,000 | 10,633,000 | 10,371,000 | 10,661,000 | 10,280,000 | 9,949,000 | 9,665,000 | 10,025,000 | 10,199,000 | 10,107,000 | 9,513,000 |
| Accumulated Other Comprehensive Income/Loss | -3,195,000 | -3,200,000 | -3,155,000 | -3,072,000 | -3,176,000 | -3,084,000 | -3,106,000 | -3,210,000 | -3,377,000 | -3,143,000 | -2,973,000 | -2,945,000 | -2,963,000 | -2,881,000 | -2,898,000 | -2,895,000 | -2,872,000 | -2,911,000 | -2,996,000 | -2,737,000 | -2,661,000 | -2,606,000 | -2,599,000 | -2,597,000 | -2,504,000 | -2,483,000 | -2,381,000 | -2,428,000 | -2,316,000 | -2,428,000 | -2,470,000 | -2,784,000 | -2,618,000 | -2,621,000 | -2,502,000 | -2,534,000 | -2,374,000 | -2,154,000 | -2,151,000 | -1,919,000 |
| Total Stockholders Equity | 29,707,000 | 29,540,000 | 28,764,000 | 28,057,000 | 27,324,000 | 27,000,000 | 26,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 21,869,000 | 21,062,000 | 21,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 21,000,000 |
| Total Investments | 120,000 | 188,000 | 2,827,000 | 3,964,000 | 84,000 | 4,000,000 | 4,000,000 | 8,299,000 | 6,867,000 | 5,845,000 | 5,803,000 | 4,068,000 | 18,049,000 | 23,457,000 | 41,085,000 | 41,334,000 | 36,769,000 | 31,441,000 | 7,757,000 | 15,013,000 | 15,094,000 | 15,186,000 | 11,057,000 | 7,952,000 | 9,683,000 | 6,540,000 | 3,853,000 | 4,807,000 | 4,289,000 | 4,370,000 | 5,410,000 | 3,001,000 | 5,008,000 | 4,577,000 | 4,385,000 | 4,258,000 | 4,609,000 | 5,139,000 | 4,353,000 | 4,000,000 |
| Total Debt | 55,003,000 | 53,160,000 | 50,568,000 | 49,159,000 | 48,060,000 | 49,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 36,000,000 | 39,000,000 | 44,000,000 | 45,000,000 | 46,493,000 | 50,364,000 | 56,000,000 | 64,000,000 | 61,000,000 | 61,000,000 | 60,000,000 | 61,000,000 | 57,000,000 | 58,000,000 | 54,000,000 | 59,000,000 | 51,000,000 | 55,000,000 | 56,000,000 | 53,000,000 | 48,000,000 | 53,000,000 | 50,000,000 | 53,000,000 | 52,000,000 | 57,000,000 | 57,000,000 | 61,000,000 |
| Net Debt | 7,186,000 | 453,000 | -3,576,000 | 2,629,000 | 4,226,000 | 7,024,000 | 2,528,000 | 10,463,000 | 14,018,000 | 16,637,000 | 14,551,000 | 19,478,000 | 8,478,000 | 9,643,000 | 3,885,000 | 12,174,000 | 13,767,000 | 9,116,000 | 20,135,000 | 39,726,000 | 36,765,000 | 34,193,000 | 27,131,000 | 33,619,000 | 26,824,000 | 28,312,000 | 22,957,000 | 26,121,000 | 24,918,000 | 24,660,000 | 26,708,000 | 27,907,000 | 21,723,000 | 19,362,000 | 24,988,000 | 30,279,000 | 32,062,000 | 35,929,000 | 33,428,000 | 38,712,000 |
| 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 | 2,507,000 | 2,992,000 | 2,419,000 | 1,933,000 | 2,451,000 | 2,174,000 | 1,816,000 | 1,572,000 | 1,879,000 | 1,964,000 | 2,099,000 | 1,719,000 | 1,826,000 | 2,280,000 | 2,235,000 | 1,438,000 | 1,073,000 | 257,000 | 367,000 | 1,693,000 | 1,755,000 | 1,761,000 | 1,550,000 | 2,010,000 | 1,654,000 | 1,623,000 | 1,634,000 | -1,197,000 | 1,356,000 | 1,340,000 | 1,237,000 | 825,000 | 1,142,000 | 2,015,000 | 1,426,000 | 899,000 | 1,266,000 | 1,473,000 | 1,525,000 | 1,447,000 |
| Depreciation & Amortization | 437,000 | 421,000 | 390,000 | 422,000 | 429,000 | 400,000 | 400,000 | 418,000 | 413,000 | 397,000 | 398,000 | 419,000 | 442,000 | 412,000 | 422,000 | 428,000 | 404,000 | 374,000 | 337,000 | 305,000 | 300,000 | 286,000 | 297,000 | 286,000 | 322,000 | 337,000 | 348,000 | 368,000 | 338,000 | 319,000 | 296,000 | 285,000 | 274,000 | 275,000 | 261,000 | 263,000 | 266,000 | 263,000 | 251,000 | 248,000 |
| Deferred Income Tax | -473,000 | -310,000 | -134,000 | -102,000 | -375,000 | -518,000 | -334,000 | -440,000 | -347,000 | -333,000 | -69,000 | 740,000 | -152,000 | -213,000 | -81,000 | -335,000 | -256,000 | 2,000 | 333,000 | -193,000 | 134,000 | 348,000 | 137,000 | 802,000 | -181,000 | 88,000 | -254,000 | 844,000 | -63,000 | -6,000 | 8,000 | -56,000 | -224,000 | -1,070,000 | 218,000 | 481,000 | -120,000 | -74,000 | 219,000 | -444,000 |
| Stock Based Compensation | 113,000 | 104,000 | 176,000 | 109,000 | 93,000 | 108,000 | 140,000 | 93,000 | 84,000 | 76,000 | 122,000 | 74,000 | 73,000 | 85,000 | 98,000 | 74,000 | 66,000 | 66,000 | 43,000 | 66,000 | 61,000 | 71,000 | 85,000 | 53,000 | 76,000 | 70,000 | 84,000 | 70,000 | 60,000 | 63,000 | 89,000 | 64,000 | 57,000 | 63,000 | 70,000 | 34,000 | 60,000 | 69,000 | 71,000 | 80,000 |
| Change in Working Capital | -6,147,000 | 569,000 | 1,607,000 | 2,699,000 | 4,260,000 | 473,000 | -3,611,000 | 5,927,000 | 1,297,000 | 1,572,000 | 1,410,000 | 2,775,000 | 2,174,000 | 1,227,000 | 281,000 | 2,006,000 | 228,000 | -124,000 | -5,920,000 | 301,000 | -4,170,000 | -397,000 | 5,669,000 | -5,357,000 | 2,398,000 | 109,000 | -524,000 | 4,041,000 | 1,837,000 | 824,000 | -1,043,000 | 1,595,000 | -5,000 | -1,077,000 | 60,000 | 649,000 | 1,772,000 | -23,000 | -360,000 | 491,000 |
| Accounts Receivable | 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 |
| 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 | -5,862,000 | 701,000 | 1,412,000 | 3,233,000 | 4,407,000 | 984,000 | -3,559,000 | 4,945,000 | 1,134,000 | 1,649,000 | 1,087,000 | 2,570,000 | 1,593,000 | 1,422,000 | -196,000 | 2,359,000 | 868,000 | 977,000 | -6,229,000 | 193,000 | -4,450,000 | -72,000 | 6,100,000 | -6,254,000 | 2,315,000 | 249,000 | -431,000 | 4,308,000 | 2,099,000 | 1,167,000 | -2,069,000 | 2,100,000 | -269,000 | -403,000 | -356,000 | 750,000 | 1,591,000 | -91,000 | -1,230,000 | 801,000 |
| Other Working Capital | -285,000 | -132,000 | 195,000 | -534,000 | -147,000 | -511,000 | -52,000 | 982,000 | 163,000 | -77,000 | 323,000 | 205,000 | 581,000 | -195,000 | 477,000 | -353,000 | -640,000 | -1,101,000 | 309,000 | 108,000 | 280,000 | -325,000 | -431,000 | 897,000 | 83,000 | -140,000 | -93,000 | -267,000 | -262,000 | -343,000 | 1,026,000 | -505,000 | 264,000 | -674,000 | 416,000 | -101,000 | 181,000 | 68,000 | 870,000 | -310,000 |
| Other Non-Cash Items | 1,751,000 | 691,000 | 638,000 | 1,708,000 | 1,386,000 | 1,286,000 | 1,212,000 | 862,000 | 1,182,000 | 583,000 | -80,000 | -719,000 | -191,000 | -606,000 | -675,000 | -111,000 | 665,000 | 1,555,000 | 2,621,000 | 1,024,000 | 879,000 | 861,000 | 809,000 | 954,000 | 817,000 | 806,000 | 775,000 | 833,000 | 769,000 | 584,000 | 573,000 | 625,000 | 504,000 | 463,000 | 434,000 | 572,000 | 529,000 | 467,000 | 420,000 | 582,000 |
| Net Cash Provided by Operating Activities | -1,812,000 | 4,532,000 | 5,552,000 | 6,769,000 | 8,244,000 | 3,923,000 | -377,000 | 8,432,000 | 4,508,000 | 4,259,000 | 3,880,000 | 5,008,000 | 4,172,000 | 3,185,000 | 2,280,000 | 3,500,000 | 2,180,000 | 2,130,000 | -2,219,000 | 3,196,000 | -1,041,000 | 2,930,000 | 8,547,000 | -1,252,000 | 5,086,000 | 3,033,000 | 2,063,000 | 4,959,000 | 4,297,000 | 3,124,000 | 1,160,000 | 3,338,000 | 1,748,000 | 669,000 | 2,469,000 | 2,898,000 | 3,773,000 | 2,175,000 | 2,126,000 | 2,404,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -455,000 | -566,000 | -397,000 | -426,000 | -401,000 | -376,000 | -360,000 | -513,000 | -443,000 | -452,000 | -447,000 | -471,000 | -470,000 | -290,000 | -319,000 | -436,000 | -353,000 | -354,000 | -335,000 | -431,000 | -374,000 | -492,000 | -348,000 | -439,000 | -335,000 | -299,000 | -237,000 | -250,000 | -274,000 | -261,000 | -277,000 | -400,000 | -326,000 | -347,000 | -302,000 | -462,000 | -342,000 | -281,000 | -256,000 | -341,000 |
| Acquisitions Net | -80,000 | 585,000 | 1,000 | 1,000 | 0 | 0 | -64,000 | -15,000 | 1,000 | -15,000 | 0 | 89,000 | -40,000 | 37,000 | 0 | -597,000 | -2,094,000 | 0 | 0 | -82,000 | -179,000 | -71,000 | -20,000 | -8,000 | -31,000 | -6,000 | -475,000 | -1,000 | -36,000 | -146,000 | -28,000 | -296,000 | -29,000 | -7,000 | -155,000 | -33,000 | -48,000 | -15,000 | -59,000 | -99,000 |
| Purchases of Investments | -448,000 | -355,000 | -407,000 | -399,000 | -502,000 | -394,000 | -277,000 | -285,000 | -1,216,000 | -346,000 | -2,328,000 | -338,000 | -355,000 | -458,000 | -366,000 | -1,585,000 | -2,845,000 | -15,135,000 | -997,000 | -2,249,000 | -2,607,000 | -2,250,000 | -4,060,000 | -236,000 | -2,169,000 | -1,814,000 | -1,215,000 | -273,000 | -571,000 | -474,000 | -1,294,000 | -807,000 | -564,000 | -446,000 | -345,000 | -149,000 | -352,000 | -765,000 | -447,000 | -61,000 |
| Sales/Maturities of Investments | 345,000 | 1,281,000 | 284,000 | 2,318,000 | 423,000 | 249,000 | 900,000 | 155,000 | 651,000 | 329,000 | 783,000 | 7,254,000 | 3,119,000 | 9,131,000 | 590,000 | 2,289,000 | 330,000 | 233,000 | 4,376,000 | 2,279,000 | 2,646,000 | 199,000 | 2,227,000 | 1,632,000 | 668,000 | 317,000 | 886,000 | 297,000 | 696,000 | 643,000 | 860,000 | 1,267,000 | 648,000 | 341,000 | 271,000 | 270,000 | 842,000 | 552,000 | 439,000 | 1,260,000 |
| Other Investing Activities | -2,884,000 | -4,925,000 | -2,747,000 | -9,663,000 | -6,449,000 | -7,410,000 | -1,603,000 | -10,116,000 | -6,516,000 | -12,131,000 | -785,000 | -17,767,000 | -3,510,000 | -11,148,000 | 4,869,000 | -5,228,000 | 5,000 | 15,475,000 | 18,883,000 | -4,972,000 | -239,000 | -5,176,000 | -508,000 | -6,393,000 | -3,923,000 | -5,886,000 | 348,000 | -7,576,000 | -6,127,000 | -4,620,000 | 1,439,000 | -8,026,000 | -1,737,000 | 8,957,000 | 4,171,000 | -5,112,000 | 123,000 | -5,242,000 | 3,144,000 | -5,746,000 |
| Net Cash Used for Investing Activities | -3,522,000 | -5,491,000 | -3,144,000 | -8,169,000 | -6,929,000 | -7,931,000 | -1,404,000 | -10,774,000 | -7,523,000 | -12,615,000 | -2,777,000 | -11,322,000 | -1,216,000 | -2,765,000 | 4,774,000 | -5,557,000 | -4,957,000 | 219,000 | 21,927,000 | -5,455,000 | -753,000 | -7,790,000 | -2,709,000 | -5,444,000 | -5,790,000 | -7,688,000 | -693,000 | -7,803,000 | -6,312,000 | -4,858,000 | 700,000 | -8,262,000 | -2,008,000 | 8,498,000 | 3,640,000 | -5,486,000 | 223,000 | -5,751,000 | 2,821,000 | -4,987,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 1,123,000 | 2,594,000 | 1,613,000 | 719,000 | -157,000 | 5,570,000 | -1,266,000 | -135,000 | 1,635,000 | 2,260,000 | -142,000 | 4,368,000 | -2,407,000 | -4,353,000 | -1,021,000 | -1,784,000 | -3,878,000 | -5,829,000 | -8,729,000 | 3,026,000 | 667,000 | -234,000 | -1,287,000 | 3,677,000 | -208,000 | 3,720,000 | -4,708,000 | 8,088,000 | -4,357,000 | -27,000 | 2,678,000 | 5,327,000 | -5,163,000 | 2,918,000 | -3,218,000 | 1,169,000 | -5,288,000 | 242,000 | -4,162,000 | 2,803,000 |
| Common Stock Issued | 3,000 | 17,000 | 29,000 | 5,000 | 1,000 | 4,000 | 18,000 | 2,000 | 0 | 5,000 | 49,000 | 10,000 | 1,593,000 | 14,000 | 31,000 | 10,000 | 1,000 | 17,000 | 16,000 | 9,000 | 11,000 | 47,000 | 19,000 | 19,000 | 19,000 | 38,000 | 11,000 | 47,000 | 38,000 | 13,000 | 31,000 | 99,000 | 3,000 | 64,000 | 11,000 | 24,000 | 26,000 | 89,000 | 54,000 | 111,000 |
| Common Stock Repurchased | -1,935,000 | -1,762,000 | -1,292,000 | -901,000 | -1,400,000 | -1,033,000 | -316,000 | -640,000 | -601,000 | -691,000 | -1,570,000 | -3,721,000 | -4,134,000 | -884,000 | -513,000 | -3,000 | -1,000 | -2,000 | -1,023,000 | -1,222,000 | -1,451,000 | -660,000 | -1,352,000 | -768,000 | -779,000 | -4,000 | -134,000 | -1,313,000 | -1,320,000 | -841,000 | -926,000 | -954,000 | -628,000 | -1,724,000 | -1,188,000 | -1,150,000 | -1,359,000 | -1,180,000 | -791,000 | -1,184,000 |
| Dividends Paid | -516,000 | -521,000 | -452,000 | -454,000 | -459,000 | -462,000 | -405,000 | -405,000 | -407,000 | -408,000 | -345,000 | -358,000 | -366,000 | -361,000 | -363,000 | -362,000 | -363,000 | -366,000 | -383,000 | -374,000 | -346,000 | -347,000 | -355,000 | -354,000 | -325,000 | -321,000 | -324,000 | -326,000 | -305,000 | -307,000 | -313,000 | -315,000 | -291,000 | -299,000 | -302,000 | -304,000 | -335,000 | -265,000 | -268,000 | -271,000 |
| Other Financing Activities | 1,675,000 | -653,000 | 5,283,000 | 4,698,000 | 1,701,000 | 1,950,000 | 10,566,000 | 6,754,000 | 7,088,000 | 5,519,000 | 6,541,000 | -684,000 | 166,000 | -4,293,000 | 2,327,000 | 1,453,000 | 639,000 | 6,818,000 | 4,701,000 | -16,000 | 721,000 | -267,000 | 2,892,000 | 666,000 | 1,919,000 | 751,000 | 2,206,000 | 3,166,000 | 3,553,000 | 3,931,000 | 735,000 | -436,000 | -902,000 | -1,367,000 | 773,000 | 5,818,000 | 2,154,000 | 2,233,000 | 1,625,000 | 2,284,000 |
| Net Cash Used Provided by Financing Activities | 350,000 | -325,000 | 5,181,000 | 4,067,000 | -314,000 | 6,029,000 | 8,597,000 | 5,576,000 | 7,715,000 | 6,685,000 | 4,533,000 | 365,000 | -5,882,000 | -9,877,000 | 461,000 | -686,000 | -3,602,000 | 638,000 | -5,418,000 | 1,423,000 | -398,000 | -1,461,000 | -83,000 | 3,240,000 | 626,000 | 4,184,000 | -2,949,000 | 9,662,000 | -2,391,000 | 2,769,000 | 2,205,000 | 3,721,000 | -6,981,000 | -408,000 | -3,864,000 | 5,446,000 | -4,986,000 | 1,053,000 | -3,542,000 | 3,743,000 |
| Effect of Forex Changes on Cash | 7,000 | -34,000 | 28,000 | 21,000 | -51,000 | 101,000 | 106,000 | -502,000 | 205,000 | 270,000 | 14,000 | 61,000 | 46,000 | -27,000 | -200,000 | 81,000 | -97,000 | 508,000 | -128,000 | -72,000 | 214,000 | 22,000 | 68,000 | 2,000 | 78,000 | 227,000 | -178,000 | -59,000 | 132,000 | 41,000 | 93,000 | -109,000 | -6,000 | -37,000 | 38,000 | -34,000 | -143,000 | 22,000 | -121,000 | -136,000 |
| Net Change in Cash | -4,977,000 | -1,437,000 | 7,714,000 | 2,688,000 | 950,000 | 2,122,000 | 6,922,000 | 2,732,000 | 4,905,000 | -1,401,000 | 5,650,000 | -5,888,000 | -2,880,000 | -9,484,000 | 7,315,000 | -2,662,000 | -6,476,000 | 3,495,000 | 14,162,000 | -908,000 | -1,978,000 | -6,299,000 | 5,823,000 | -3,455,000 | 0 | -244,000 | -1,757,000 | 6,759,000 | -4,274,000 | 1,076,000 | 4,158,000 | -1,312,000 | -7,247,000 | 8,722,000 | 2,283,000 | 2,824,000 | -1,133,000 | -2,501,000 | 1,284,000 | 1,024,000 |
| Cash at End of Period | 47,918,000 | 52,707,000 | 54,144,000 | 46,596,000 | 43,908,000 | 42,958,000 | 40,836,000 | 33,914,000 | 31,182,000 | 26,277,000 | 27,678,000 | 22,028,000 | 27,916,000 | 30,796,000 | 40,280,000 | 32,965,000 | 35,627,000 | 42,103,000 | 38,608,000 | 24,446,000 | 25,354,000 | 27,332,000 | 33,631,000 | 27,808,000 | 31,263,000 | 31,263,000 | 31,507,000 | 32,927,000 | 26,168,000 | 30,442,000 | 29,366,000 | 25,208,000 | 26,520,000 | 33,767,000 | 25,045,000 | 22,762,000 | 19,938,000 | 21,071,000 | 23,572,000 | 22,288,000 |
| Cash at Start of Period | 52,895,000 | 54,144,000 | 46,430,000 | 43,908,000 | 42,958,000 | 40,836,000 | 33,914,000 | 31,182,000 | 26,277,000 | 27,678,000 | 22,028,000 | 27,916,000 | 30,796,000 | 40,280,000 | 32,965,000 | 35,627,000 | 42,103,000 | 38,608,000 | 24,446,000 | 25,354,000 | 27,332,000 | 33,631,000 | 27,808,000 | 31,263,000 | 31,263,000 | 31,507,000 | 33,264,000 | 26,168,000 | 30,442,000 | 29,366,000 | 25,208,000 | 26,520,000 | 33,767,000 | 25,045,000 | 22,762,000 | 19,938,000 | 21,071,000 | 23,572,000 | 22,288,000 | 21,264,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,812,000 | 4,532,000 | 5,552,000 | 6,769,000 | 8,244,000 | 3,923,000 | -377,000 | 8,432,000 | 4,508,000 | 4,259,000 | 3,880,000 | 5,008,000 | 4,172,000 | 3,185,000 | 2,280,000 | 3,500,000 | 2,180,000 | 2,130,000 | -2,219,000 | 3,196,000 | -1,041,000 | 2,930,000 | 8,547,000 | -1,252,000 | 5,086,000 | 3,033,000 | 2,063,000 | 4,959,000 | 4,297,000 | 3,124,000 | 1,160,000 | 3,338,000 | 1,748,000 | 669,000 | 2,469,000 | 2,898,000 | 3,773,000 | 2,175,000 | 2,126,000 | 2,404,000 |
| Capital Expenditure | -455,000 | -566,000 | -397,000 | -426,000 | -401,000 | -376,000 | -360,000 | -513,000 | -443,000 | -452,000 | -447,000 | -471,000 | -470,000 | -290,000 | -319,000 | -436,000 | -353,000 | -354,000 | -335,000 | -431,000 | -374,000 | -492,000 | -348,000 | -439,000 | -335,000 | -299,000 | -237,000 | -250,000 | -274,000 | -261,000 | -277,000 | -400,000 | -326,000 | -347,000 | -302,000 | -462,000 | -342,000 | -281,000 | -256,000 | -341,000 |
| Free Cash Flow | -2,267,000 | 3,966,000 | 5,155,000 | 6,343,000 | 7,843,000 | 3,547,000 | -737,000 | 7,919,000 | 4,065,000 | 3,807,000 | 3,433,000 | 4,537,000 | 3,702,000 | 2,895,000 | 1,961,000 | 3,064,000 | 1,827,000 | 1,776,000 | -2,554,000 | 2,765,000 | -1,415,000 | 2,438,000 | 8,199,000 | -1,691,000 | 4,751,000 | 2,734,000 | 1,826,000 | 4,709,000 | 4,023,000 | 2,863,000 | 883,000 | 2,938,000 | 1,422,000 | 322,000 | 2,167,000 | 2,436,000 | 3,431,000 | 1,894,000 | 1,870,000 | 2,063,000 |