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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 | 5,437,000 | 4,990,000 | 5,045,000 | 4,706,000 | 5,087,000 | 4,878,000 | 4,821,000 | 4,586,000 | 4,761,000 | 4,641,000 | 5,011,000 | 4,718,000 | 5,135,000 | 4,890,000 | 4,907,000 | 5,315,000 | 4,784,000 | 3,855,000 | 4,253,000 | 4,225,000 | 4,584,000 | 4,350,000 | 4,195,000 | 4,160,000 | 4,402,000 | 4,278,000 | 4,222,000 | 3,080,000 | 3,166,000 | 3,035,000 | 2,969,000 | 2,922,000 | 3,231,000 | 3,198,000 | 3,067,000 | 2,986,000 | 3,059,000 | 3,120,000 | 2,051,000 | 2,051,000 |
| Revenue Y/Y Growth | 6.88% | 2.30% | 4.65% | 2.62% | 6.85% | 5.11% | -3.79% | -2.80% | -7.28% | -5.09% | 2.12% | -11.23% | 7.34% | 26.85% | 15.38% | 25.80% | 4.36% | -11.38% | 1.38% | 1.56% | 4.13% | 1.68% | -0.64% | 35.06% | 39.04% | 40.96% | 42.20% | 5.41% | -2.01% | -5.10% | -3.20% | -2.14% | 5.62% | 2.50% | 49.54% | 45.59% | - | - | - | - |
| Cost of Revenue | 2,950,000 | 2,683,000 | 2,741,000 | 2,679,000 | 3,386,000 | 2,778,000 | 2,586,000 | 2,453,000 | 2,685,000 | 2,574,000 | 2,706,000 | 2,498,000 | 2,848,000 | 2,729,000 | 2,661,000 | 2,583,000 | 2,578,000 | 2,195,000 | 2,520,000 | 2,247,000 | 2,318,000 | 2,276,000 | 2,221,000 | 2,187,000 | 2,311,000 | 2,262,000 | 2,619,000 | 1,530,000 | 1,612,000 | 1,532,000 | 1,537,000 | 1,470,000 | 1,679,000 | 1,651,000 | 1,584,000 | 1,578,000 | 1,630,000 | 1,932,000 | 1,005,000 | 1,006,000 |
| Gross Profit | 2,487,000 | 2,307,000 | 2,304,000 | 2,027,000 | 1,701,000 | 2,100,000 | 2,235,000 | 2,133,000 | 2,076,000 | 2,067,000 | 2,305,000 | 2,220,000 | 2,287,000 | 2,161,000 | 2,246,000 | 2,732,000 | 2,206,000 | 1,660,000 | 1,733,000 | 1,978,000 | 2,266,000 | 2,074,000 | 1,974,000 | 1,973,000 | 2,091,000 | 2,016,000 | 1,603,000 | 1,550,000 | 1,554,000 | 1,503,000 | 1,432,000 | 1,452,000 | 1,552,000 | 1,547,000 | 1,483,000 | 1,408,000 | 1,429,000 | 1,188,000 | 1,046,000 | 1,045,000 |
| Gross Profit Margin | 45.74% | 46.23% | 45.67% | 43.07% | 33.44% | 43.05% | 46.36% | 46.51% | 43.60% | 44.54% | 46.00% | 47.05% | 44.54% | 44.19% | 45.77% | 51.40% | 46.11% | 43.06% | 40.75% | 46.82% | 49.43% | 47.68% | 47.06% | 47.43% | 47.50% | 47.12% | 37.97% | 50.32% | 49.08% | 49.52% | 48.23% | 49.69% | 48.03% | 48.37% | 48.35% | 47.15% | 46.71% | 38.08% | 51.00% | 50.95% |
| Research and Development | 302,000 | 299,000 | 299,000 | 290,000 | 281,000 | 306,000 | 337,000 | 313,000 | 300,000 | 315,000 | 343,000 | 314,000 | 387,000 | 344,000 | 317,000 | 291,000 | 299,000 | 262,000 | 264,000 | 270,000 | 270,000 | 282,000 | 252,000 | 258,000 | 278,000 | 277,000 | 260,000 | 192,000 | 221,000 | 186,000 | 187,000 | 182,000 | 253,000 | 207,000 | 182,000 | 187,000 | 196,000 | 178,000 | 129,000 | 129,000 |
| General and Administrative Expenses | 1,256,000 | 1,196,000 | 1,193,000 | 1,213,000 | 1,137,000 | 1,190,000 | 1,205,000 | 1,187,000 | 1,182,000 | 1,149,000 | 1,232,000 | 1,185,000 | 1,332,000 | 1,237,000 | 1,148,000 | 1,149,000 | 1,200,000 | 980,000 | 1,025,000 | 1,121,000 | 1,094,000 | 1,076,000 | 1,089,000 | 1,073,000 | 1,103,000 | 1,081,000 | 1,057,000 | 774,000 | 774,000 | 719,000 | 724,000 | 709,000 | 796,000 | 728,000 | 732,000 | 748,000 | 756,000 | 764,000 | 511,000 | 544,000 |
| Total Operating Expenses | 1,865,000 | 1,592,000 | 1,469,000 | 1,503,000 | 1,215,000 | 1,483,000 | 1,546,000 | 1,503,000 | 1,512,000 | 1,475,000 | 1,624,000 | 1,495,000 | 1,733,000 | 1,509,000 | 1,761,000 | 1,440,000 | 1,877,000 | 1,227,000 | 1,289,000 | 1,391,000 | 1,956,000 | 1,358,000 | 1,737,000 | 996,000 | 1,381,000 | 1,358,000 | 1,317,000 | 966,000 | 1,000,000 | 1,646,000 | 911,000 | 555,000 | 1,049,000 | 935,000 | 914,000 | 935,000 | 952,000 | 942,000 | 640,000 | 673,000 |
| Operating Income or Loss | 650,000 | 715,000 | 835,000 | 439,000 | 349,000 | 549,000 | 628,000 | 585,000 | -82,000 | 537,000 | 652,000 | 692,000 | 495,000 | 628,000 | 434,000 | 1,241,000 | 254,000 | 358,000 | 370,000 | 501,000 | 111,000 | 626,000 | 136,000 | 888,000 | 570,000 | 513,000 | 183,000 | 230,000 | 443,000 | -223,000 | 446,000 | 811,000 | 96,000 | 516,000 | 466,000 | 352,000 | 296,000 | 137,000 | 293,000 | 349,000 |
| Operating Margin | 11.96% | 14.33% | 16.55% | 9.33% | 6.86% | 11.25% | 13.03% | 12.76% | -1.72% | 11.57% | 13.01% | 14.67% | 9.64% | 12.84% | 8.84% | 23.35% | 5.31% | 9.29% | 8.70% | 11.86% | 2.42% | 14.39% | 3.24% | 21.35% | 12.95% | 11.99% | 4.33% | 7.47% | 13.99% | -7.35% | 15.02% | 27.75% | 2.97% | 16.14% | 15.19% | 11.79% | 9.68% | 4.39% | 14.29% | 17.02% |
| Interest Expense | 155,000 | 137,000 | 125,000 | 111,000 | 114,000 | 119,000 | 118,000 | 102,000 | 104,000 | 99,000 | 101,000 | 98,000 | 111,000 | 115,000 | 124,000 | 118,000 | 123,000 | 135,000 | 134,000 | 136,000 | 141,000 | 156,000 | 171,000 | 183,000 | 181,000 | 182,000 | 185,000 | 158,000 | 156,000 | 184,000 | 86,000 | 95,000 | 95,000 | 97,000 | 99,000 | 97,000 | 104,000 | 105,000 | 91,000 | 76,000 |
| EBITDA | 697,000 | 1,205,000 | 1,329,000 | 1,029,000 | 754,000 | 1,159,000 | 1,208,000 | 1,151,000 | 609,000 | 1,055,000 | 1,185,000 | 1,379,000 | 969,000 | 1,197,000 | 985,000 | 1,831,000 | 819,000 | 917,000 | 870,000 | 1,059,000 | 679,000 | 1,191,000 | 737,000 | 1,447,000 | 1,161,000 | 1,397,000 | 744,000 | 555,000 | 768,000 | 56,000 | 706,000 | 1,042,000 | 382,000 | 791,000 | 755,000 | 652,000 | 604,000 | 443,000 | 454,000 | 500,000 |
| Depreciation and Amortization | 47,000 | 568,000 | 571,000 | 561,000 | 460,000 | 571,000 | 563,000 | 567,000 | 454,000 | 534,000 | 557,000 | 557,000 | 592,000 | 568,000 | 558,000 | 555,000 | 553,000 | 534,000 | 537,000 | 530,000 | 553,000 | 574,000 | 563,000 | 563,000 | 566,000 | 568,000 | 553,000 | 291,000 | 286,000 | 279,000 | 261,000 | 262,000 | 273,000 | 272,000 | 280,000 | 289,000 | 315,000 | 299,000 | 138,000 | 139,000 |
| Income Before Tax | 542,000 | 500,000 | 633,000 | 359,000 | 181,000 | 471,000 | 529,000 | 481,000 | 321,000 | 421,000 | 525,000 | 600,000 | 266,000 | 514,000 | 305,000 | 1,157,000 | 143,000 | 248,000 | 200,000 | 394,000 | -15,000 | 460,000 | 3,000 | 714,000 | 415,000 | 647,000 | 6,000 | 105,000 | 326,000 | -404,000 | 362,000 | 692,000 | 9,000 | 422,000 | 376,000 | 266,000 | 190,000 | 39,000 | 225,000 | 285,000 |
| Income Tax Expense | 121,000 | 13,000 | 96,000 | 77,000 | 27,000 | 64,000 | 68,000 | -28,000 | 33,000 | 31,000 | 71,000 | 32,000 | 1,000 | -11,000 | 6,000 | 154,000 | 16,000 | -38,000 | 17,000 | 117,000 | -164,000 | 9,000 | -17,000 | 115,000 | 550,000 | 53,000 | 18,000 | 241,000 | -1,000 | -271,000 | 18,000 | 131,000 | -10,000 | 32,000 | 38,000 | 37,000 | 9,000 | -23,000 | 9,000 | 50,000 |
| Net Income | 421,000 | 487,000 | 537,000 | 281,000 | 108,000 | 407,000 | 460,000 | 509,000 | 287,000 | 360,000 | 454,000 | 677,000 | 265,000 | 525,000 | 299,000 | 1,003,000 | 128,000 | 286,000 | 183,000 | 278,000 | 150,000 | 451,000 | 20,000 | 599,000 | -135,000 | 594,000 | -12,000 | -136,000 | 327,000 | -132,000 | 344,000 | 562,000 | 19,000 | 390,000 | 338,000 | 229,000 | 181,000 | 62,000 | 216,000 | 236,000 |
| Net Income Margin | 7.74% | 9.76% | 10.64% | 5.97% | 2.12% | 8.34% | 9.54% | 11.10% | 6.03% | 7.76% | 9.06% | 14.35% | 5.16% | 10.74% | 6.09% | 18.87% | 2.68% | 7.42% | 4.30% | 6.58% | 3.27% | 10.37% | 0.48% | 14.40% | -3.07% | 13.88% | -0.28% | -4.42% | 10.33% | -4.35% | 11.59% | 19.23% | 0.59% | 12.20% | 11.02% | 7.67% | 5.92% | 1.99% | 10.53% | 11.51% |
| EPS | 1.45 | 1.68 | 1.85 | 0.97 | 0.37 | 1.37 | 1.54 | 1.71 | 1.01 | 1.26 | 1.59 | 2.30 | 0.85 | 1.73 | 0.95 | 3.38 | 0.36 | 0.98 | 0.53 | 0.88 | 0.41 | 1.53 | -0.07 | 2.09 | -0.50 | 2.08 | -0.05 | -0.59 | 1.27 | -0.60 | 1.61 | 2.64 | 0.09 | 1.83 | 1.59 | 1.08 | 0.86 | 0.30 | 1.10 | 1.22 |
| EPS Diluted | 1.45 | 1.68 | 1.85 | 0.96 | 0.37 | 1.36 | 1.53 | 1.70 | 1.00 | 1.25 | 1.58 | 2.28 | 0.84 | 1.72 | 0.94 | 3.35 | 0.36 | 0.97 | 0.53 | 0.87 | 0.41 | 1.51 | -0.07 | 2.05 | -0.50 | 2.03 | -0.04 | -0.59 | 1.24 | -0.60 | 1.58 | 2.58 | 0.09 | 1.80 | 1.56 | 1.06 | 0.84 | 0.29 | 1.08 | 1.20 |
| Weighted Average Shares Out | 289,607 | 289,562 | 289,518 | 290,113 | 290,590 | 286,317 | 284,292 | 283,887 | 284,662 | 285,441 | 285,243 | 284,685 | 285,985 | 289,522 | 291,095 | 290,590 | 290,348 | 282,385 | 272,014 | 271,102 | 270,610 | 270,249 | 257,143 | 269,035 | 268,500 | 267,836 | 263,158 | 228,947 | 228,218 | 218,667 | 213,583 | 213,064 | 213,571 | 213,083 | 212,469 | 211,689 | 210,985 | 210,175 | 196,085 | 192,844 |
| Weighted Average Shares Out Diluted | 290,602 | 290,253 | 290,344 | 291,398 | 292,701 | 287,944 | 285,645 | 285,340 | 286,574 | 287,297 | 287,299 | 286,723 | 288,598 | 291,897 | 293,547 | 293,112 | 293,328 | 285,148 | 275,037 | 274,952 | 274,959 | 274,336 | 269,882 | 274,256 | 268,500 | 273,925 | 267,341 | 230,038 | 232,657 | 220,807 | 217,866 | 217,739 | 217,916 | 217,372 | 216,538 | 216,294 | 215,719 | 214,928 | 199,938 | 197,000 |
| 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 | 1,717,000 | 4,487,000 | 2,394,000 | 1,180,000 | 1,416,000 | 923,000 | 1,981,000 | 612,000 | 1,006,000 | 2,558,000 | 3,147,000 | 1,903,000 | 2,283,000 | 3,153,000 | 3,734,000 | 3,248,000 | 2,825,000 | 2,882,000 | 2,351,000 | 560,000 | 536,000 | 523,000 | 686,000 | 943,000 | 1,140,000 | 1,384,000 | 1,251,000 | 1,124,000 | 14,179,000 | 13,852,000 | 548,000 | 919,000 | 1,541,000 | 1,686,000 | 1,696,000 | 1,583,000 | 1,424,000 | 1,559,000 | 1,912,000 | 8,540,000 |
| Short Term Investments | 445,000 | 851,000 | 827,000 | 2,000 | 8,000 | 8,000 | 6,000 | 0 | 8,000 | 14,000 | 15,000 | 8,000 | 12,000 | 24,000 | 24,000 | 17,000 | 20,000 | 22,000 | 6,000 | 8,000 | 30,000 | 12,000 | 10,000 | 5,000 | 17,000 | 15,000 | 16,000 | 84,000 | 37,000 | 52,000 | 363,000 | 364,000 | 366,000 | 360,000 | 326,000 | 46,000 | 95,000 | 159,000 | 217,000 | 244,000 |
| Cash + Short Term Investments | 2,162,000 | 5,338,000 | 3,221,000 | 1,182,000 | 1,424,000 | 931,000 | 1,987,000 | 612,000 | 1,014,000 | 2,572,000 | 3,162,000 | 1,911,000 | 2,295,000 | 3,177,000 | 3,758,000 | 3,265,000 | 2,845,000 | 2,904,000 | 2,357,000 | 568,000 | 566,000 | 535,000 | 696,000 | 948,000 | 1,157,000 | 1,399,000 | 1,267,000 | 1,208,000 | 14,216,000 | 13,904,000 | 911,000 | 1,283,000 | 1,907,000 | 2,046,000 | 2,022,000 | 1,629,000 | 1,519,000 | 1,718,000 | 2,129,000 | 8,784,000 |
| Net Receivables | 3,033,000 | 2,596,000 | 2,559,000 | 2,267,000 | 2,534,000 | 2,414,000 | 2,413,000 | 2,282,000 | 2,191,000 | 2,218,000 | 2,303,000 | 2,177,000 | 2,497,000 | 2,078,000 | 2,118,000 | 2,370,000 | 2,398,000 | 1,993,000 | 2,160,000 | 2,074,000 | 2,345,000 | 2,220,000 | 2,279,000 | 2,216,000 | 2,319,000 | 2,243,000 | 2,293,000 | 2,000,000 | 1,744,000 | 1,749,000 | 1,569,000 | 1,518,000 | 1,618,000 | 1,618,000 | 1,574,000 | 1,513,000 | 1,618,000 | 1,645,000 | 1,572,000 | 1,031,000 |
| Inventory | 3,843,000 | 3,255,000 | 3,229,000 | 3,304,000 | 3,273,000 | 3,588,000 | 3,656,000 | 3,604,000 | 3,224,000 | 3,163,000 | 3,258,000 | 3,035,000 | 2,866,000 | 2,947,000 | 2,895,000 | 2,814,000 | 2,743,000 | 2,945,000 | 2,793,000 | 2,760,000 | 2,579,000 | 2,629,000 | 2,627,000 | 2,522,000 | 2,451,000 | 2,562,000 | 2,544,000 | 2,966,000 | 1,818,000 | 1,829,000 | 1,747,000 | 1,692,000 | 1,719,000 | 1,835,000 | 1,846,000 | 1,985,000 | 1,959,000 | 2,020,000 | 2,278,000 | 1,512,000 |
| Other Current Assets | 1,430,000 | 1,046,000 | 1,377,000 | 1,403,000 | 1,445,000 | 1,655,000 | 5,187,000 | 1,677,000 | 1,712,000 | 1,594,000 | 1,429,000 | 1,184,000 | 1,450,000 | 1,336,000 | 1,229,000 | 1,088,000 | 983,000 | 985,000 | 1,245,000 | 1,036,000 | 1,174,000 | 1,397,000 | 1,242,000 | 1,255,000 | 2,735,000 | 1,321,000 | 1,408,000 | 1,368,000 | 871,000 | 1,461,000 | 1,328,000 | 694,000 | 1,123,000 | 1,035,000 | 1,170,000 | 514,000 | 949,000 | 1,842,000 | 1,017,000 | 784,000 |
| Total Current Assets | 10,468,000 | 12,207,000 | 10,340,000 | 8,156,000 | 8,676,000 | 8,588,000 | 9,587,000 | 8,175,000 | 8,141,000 | 9,547,000 | 10,152,000 | 8,307,000 | 8,838,000 | 9,538,000 | 10,000,000 | 9,537,000 | 8,969,000 | 8,827,000 | 8,555,000 | 6,438,000 | 6,644,000 | 6,781,000 | 6,844,000 | 6,941,000 | 7,411,000 | 7,525,000 | 7,512,000 | 7,542,000 | 18,633,000 | 18,212,000 | 4,891,000 | 5,187,000 | 6,367,000 | 6,534,000 | 6,612,000 | 5,641,000 | 6,045,000 | 6,303,000 | 6,996,000 | 12,111,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,821,000 | 6,518,000 | 6,591,000 | 6,647,000 | 6,557,000 | 6,474,000 | 6,356,000 | 6,247,000 | 6,012,000 | 6,005,000 | 6,406,000 | 6,384,000 | 6,393,000 | 6,164,000 | 6,142,000 | 6,096,000 | 5,923,000 | 5,841,000 | 5,664,000 | 5,782,000 | 5,659,000 | 5,550,000 | 5,473,000 | 5,362,000 | 5,375,000 | 5,321,000 | 5,411,000 | 5,262,000 | 4,638,000 | 4,410,000 | 3,941,000 | 3,827,000 | 3,901,000 | 3,813,000 | 3,779,000 | 3,957,000 | 4,060,000 | 4,047,000 | 3,992,000 | 3,565,000 |
| Goodwill | 26,465,000 | 24,546,000 | 24,566,000 | 24,597,000 | 24,522,000 | 24,584,000 | 24,780,000 | 24,763,000 | 24,621,000 | 23,968,000 | 24,096,000 | 24,116,000 | 23,901,000 | 23,814,000 | 23,772,000 | 23,758,000 | 23,620,000 | 23,549,000 | 23,415,000 | 23,435,000 | 23,376,000 | 23,498,000 | 23,513,000 | 23,505,000 | 23,600,000 | 23,505,000 | 23,491,000 | 22,699,000 | 7,563,000 | 7,513,000 | 7,405,000 | 7,363,000 | 7,419,000 | 7,425,000 | 7,448,000 | 7,372,000 | 7,537,000 | 7,464,000 | 7,663,000 | 1,140,000 |
| Intangible Assets | 10,917,000 | 9,911,000 | 10,260,000 | 10,614,000 | 10,947,000 | 11,313,000 | 555,000 | 11,989,000 | 12,311,000 | 11,887,000 | 12,266,000 | 12,611,000 | 12,784,000 | 12,997,000 | 13,248,000 | 13,557,000 | 13,813,000 | 14,109,000 | 14,374,000 | 14,725,000 | 14,977,000 | 15,342,000 | 15,705,000 | 16,060,000 | 16,441,000 | 16,642,000 | 17,000,000 | 18,678,000 | 5,893,000 | 6,049,000 | 6,116,000 | 6,198,000 | 6,351,000 | 6,745,000 | 6,877,000 | 7,218,000 | 7,387,000 | 7,510,000 | 7,903,000 | 1,181,000 |
| Long Term Investments | 0 | 5,280,000 | 5,406,000 | -4,414,000 | -4,582,000 | -4,373,000 | 0 | 0 | 0 | 0 | -4,973,000 | -5,030,000 | -5,225,000 | -5,329,000 | -5,575,000 | -5,549,000 | -5,753,000 | 0 | -5,747,000 | -5,785,000 | -5,676,000 | 0 | -5,810,000 | -5,762,000 | -5,743,000 | 0 | -5,233,000 | -5,961,000 | 38,000 | 43,000 | 817,000 | 816,000 | 796,000 | 785,000 | 826,000 | 1,132,000 | 1,118,000 | 1,082,000 | 1,044,000 | -432,000 |
| Tax Assets | 0 | 4,071,000 | 4,297,000 | 4,414,000 | 4,582,000 | 4,373,000 | 4,471,000 | 4,862,000 | 5,209,000 | 4,934,000 | 4,973,000 | 5,030,000 | 5,225,000 | 5,329,000 | 5,575,000 | 5,549,000 | 5,753,000 | 0 | 5,747,000 | 5,785,000 | 5,676,000 | 0 | 5,810,000 | 5,762,000 | 5,743,000 | 0 | 5,233,000 | 5,961,000 | 0 | 0 | 1,702,000 | 1,798,000 | 0 | 0 | 2,181,000 | 2,286,000 | 0 | 0 | 3,513,000 | 432,000 |
| Other Non-Current Assets | 2,614,000 | -6,951,000 | -7,303,000 | 2,259,000 | 2,078,000 | 2,059,000 | -2,477,000 | -2,907,000 | -3,361,000 | -3,141,000 | 1,866,000 | 1,945,000 | 1,952,000 | 1,821,000 | 1,758,000 | 1,801,000 | 1,687,000 | 1,632,000 | 1,509,000 | 1,573,000 | 1,075,000 | 1,063,000 | 1,061,000 | 1,062,000 | 1,078,000 | 984,000 | 1,159,000 | 1,184,000 | 968,000 | 938,000 | -754,000 | -871,000 | 753,000 | 712,000 | -1,487,000 | -1,559,000 | 673,000 | 674,000 | -2,817,000 | 506,000 |
| Total Non-Current Assets | 46,818,000 | 43,375,000 | 43,817,000 | 44,117,000 | 44,104,000 | 44,430,000 | 44,808,000 | 44,954,000 | 44,792,000 | 43,653,000 | 44,634,000 | 45,056,000 | 45,029,000 | 44,796,000 | 44,920,000 | 45,212,000 | 45,043,000 | 45,131,000 | 44,962,000 | 45,515,000 | 45,197,000 | 45,453,000 | 45,752,000 | 45,989,000 | 46,494,000 | 46,452,000 | 47,061,000 | 47,823,000 | 19,100,000 | 18,953,000 | 19,227,000 | 19,131,000 | 19,220,000 | 19,480,000 | 19,624,000 | 20,406,000 | 20,775,000 | 20,777,000 | 21,298,000 | 6,392,000 |
| Other Assets | 0 | 0 | 0 | 1,000 | 0 | -1,000 | -1,000 | 0 | 1,000 | -1,000 | 0 | 0 | -1,000 | -1,000 | 1,000 | -1,000 | 0 | 1,000 | -1,000 | -1,000 | 1,000 | -1,000 | 2,000 | 2,000 | -1,000 | 0 | 0 | -2,000 | 1,000 | 1,000 | 3,000 | 0 | -1,000 | 2,000 | 0 | -1,000 | 0 | -1,000 | -1,000 | 0 |
| Total Assets | 57,286,000 | 55,582,000 | 54,157,000 | 52,274,000 | 52,780,000 | 53,017,000 | 54,394,000 | 53,129,000 | 52,934,000 | 53,199,000 | 54,786,000 | 53,363,000 | 53,866,000 | 54,333,000 | 54,921,000 | 54,748,000 | 54,012,000 | 53,959,000 | 53,516,000 | 51,952,000 | 51,842,000 | 52,233,000 | 52,598,000 | 52,932,000 | 53,904,000 | 53,977,000 | 54,573,000 | 55,363,000 | 37,734,000 | 37,166,000 | 24,121,000 | 24,318,000 | 25,586,000 | 26,016,000 | 26,236,000 | 26,046,000 | 26,820,000 | 27,079,000 | 28,293,000 | 18,503,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,896,000 | 0 | 4,871,000 | 5,524,000 | 1,641,000 | 5,021,000 | 5,090,000 | 5,437,000 | 1,699,000 | 5,398,000 | 5,606,000 | 5,671,000 | 1,793,000 | 5,716,000 | 0 | 0 | 1,355,000 | 0 | 0 | 0 | 1,092,000 | 0 | 0 | 0 | 1,106,000 | 0 | 0 | 0 | 797,000 | 0 | 0 | 0 | 665,000 | 0 | 0 | 0 | 631,000 | 0 | 0 | 0 |
| Short Term Debt | 2,170,000 | 1,192,000 | 2,016,000 | 2,016,000 | 1,141,000 | 1,856,000 | 2,214,000 | 2,188,000 | 2,179,000 | 1,682,000 | 1,051,000 | 1,064,000 | 500,000 | 2,033,000 | 1,000 | 1,737,000 | 707,000 | 1,630,000 | 4,357,000 | 2,456,000 | 1,309,000 | 2,168,000 | 3,057,000 | 3,254,000 | 2,601,000 | 1,900,000 | 202,000 | 703,000 | 203,000 | 453,000 | 1,224,000 | 1,974,000 | 1,001,000 | 1,351,000 | 1,651,000 | 1,951,000 | 1,452,000 | 1,804,000 | 1,710,000 | 202,000 |
| Tax Payables | 168,000 | 0 | 0 | 0 | 139,000 | 0 | 0 | 0 | 157,000 | 0 | 0 | 0 | 176,000 | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | 140,000 | 0 | 0 | 0 | 343,000 | 0 | 0 | 0 | 176,000 | 0 | 0 | 0 | 274,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 449,000 | 440,000 | -5,524,000 | -1,641,000 | -5,021,000 | -5,090,000 | 4,862,000 | 0 | 4,934,000 | -5,606,000 | -5,671,000 | -1,793,000 | -5,716,000 | 0 | 0 | -1,355,000 | 0 | 0 | 0 | -1,092,000 | 0 | 0 | 0 | 3,508,000 | 0 | 0 | 0 | 1,609,000 | 0 | 0 | 0 | 1,684,000 | 0 | 0 | 0 | 2,767,000 | 0 | 0 | 0 |
| Other Current Liabilities | 4,713,000 | 5,413,000 | 0 | 0 | 3,720,000 | 1,000 | 0 | 0 | 3,776,000 | 0 | 0 | 0 | 4,157,000 | 0 | 5,375,000 | 5,284,000 | 3,630,000 | 4,437,000 | 4,398,000 | 4,270,000 | 3,114,000 | 4,069,000 | 4,051,000 | 3,891,000 | 3,166,000 | 4,206,000 | 4,224,000 | 4,192,000 | 2,166,000 | 2,820,000 | 2,794,000 | 2,596,000 | 2,460,000 | 2,868,000 | 2,729,000 | 2,578,000 | 2,270,000 | 2,713,000 | 2,787,000 | 1,879,000 |
| Total Current Liabilities | 8,947,000 | 6,605,000 | 7,327,000 | 7,540,000 | 6,641,000 | 6,877,000 | 7,304,000 | 7,625,000 | 7,811,000 | 7,080,000 | 6,657,000 | 6,735,000 | 6,626,000 | 7,749,000 | 5,376,000 | 7,021,000 | 5,823,000 | 6,067,000 | 8,755,000 | 6,726,000 | 5,598,000 | 6,237,000 | 7,108,000 | 7,145,000 | 7,216,000 | 6,106,000 | 4,426,000 | 4,895,000 | 3,342,000 | 3,273,000 | 4,018,000 | 4,570,000 | 4,400,000 | 4,219,000 | 4,380,000 | 4,529,000 | 4,386,000 | 4,517,000 | 4,497,000 | 2,081,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 17,940,000 | 18,131,000 | 15,995,000 | 14,094,000 | 14,738,000 | 14,926,000 | 16,010,000 | 14,268,000 | 14,270,000 | 14,683,000 | 17,584,000 | 16,360,000 | 17,454,000 | 15,700,000 | 17,718,000 | 16,082,000 | 17,560,000 | 17,429,000 | 16,809,000 | 17,289,000 | 18,081,000 | 18,016,000 | 17,556,000 | 17,817,000 | 18,894,000 | 20,350,000 | 22,589,000 | 22,095,000 | 18,667,000 | 18,563,000 | 9,082,000 | 9,043,000 | 10,550,000 | 10,561,000 | 10,864,000 | 10,858,000 | 11,370,000 | 11,367,000 | 12,128,000 | 9,940,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | -2,450,000 | 906,000 | 0 | 0 | 0 | 0 | 0 | 1,078,000 | 0 | 1,421,000 | 0 | 1,434,000 | 1,435,000 | 0 | 1,253,000 | 1,290,000 | 1,273,000 | 862,000 | 815,000 | 806,000 | 1,056,000 | 1,074,000 | 1,172,000 | 1,164,000 | 0 | 1,337,000 | 1,356,000 | 1,323,000 | 1,319,000 | 1,159,000 | 1,146,000 | 0 | 1,133,000 | 1,007,000 | 0 | 983,000 |
| Deferred Tax | 0 | 0 | 0 | 0 | 2,450,000 | 4,373,000 | 4,471,000 | 4,872,000 | 5,059,000 | 4,934,000 | 4,973,000 | 5,030,000 | 5,225,000 | 5,329,000 | 5,575,000 | 5,549,000 | 5,756,000 | 5,483,000 | 5,747,000 | 5,785,000 | 5,714,000 | 5,621,000 | 5,810,000 | 5,762,000 | 5,743,000 | 5,088,000 | 5,233,000 | 5,961,000 | 1,609,000 | 1,406,000 | 1,702,000 | 1,798,000 | 1,684,000 | 2,045,000 | 2,181,000 | 2,286,000 | 2,767,000 | 2,936,000 | 3,513,000 | 432,000 |
| Other Non-Current Liabilities | 4,501,000 | 4,978,000 | 5,187,000 | 5,308,000 | 5,605,000 | 5,276,000 | 5,391,000 | 5,734,000 | 5,571,000 | 1,009,000 | 1,046,000 | 1,078,000 | 6,109,000 | 1,419,000 | 7,000,000 | 6,982,000 | 6,851,000 | 6,441,000 | 7,001,000 | 950,000 | 1,272,000 | 862,000 | 814,000 | 6,567,000 | 6,800,000 | 6,163,000 | 6,406,000 | 1,165,000 | 2,777,000 | 1,337,000 | 1,356,000 | 3,122,000 | 1,319,000 | 3,203,000 | 3,326,000 | 3,436,000 | 1,132,000 | 3,942,000 | 4,509,000 | 981,000 |
| Total Non-Current Liabilities | 22,441,000 | 23,109,000 | 21,182,000 | 19,401,000 | 20,343,000 | 20,203,000 | 21,401,000 | 20,002,000 | 19,822,000 | 20,625,000 | 23,603,000 | 22,467,000 | 23,563,000 | 22,448,000 | 24,718,000 | 23,064,000 | 24,414,000 | 23,870,000 | 23,810,000 | 24,025,000 | 25,067,000 | 24,498,000 | 24,180,000 | 24,384,000 | 25,694,000 | 26,513,000 | 28,995,000 | 29,221,000 | 21,444,000 | 21,307,000 | 12,139,000 | 12,165,000 | 13,552,000 | 13,764,000 | 14,190,000 | 14,294,000 | 15,269,000 | 15,309,000 | 16,637,000 | 11,353,000 |
| Total Liabilities | 31,397,000 | 29,714,000 | 28,509,000 | 26,941,000 | 26,984,000 | 27,080,000 | 28,705,000 | 27,627,000 | 27,633,000 | 27,705,000 | 30,260,000 | 29,202,000 | 30,189,000 | 30,197,000 | 30,094,000 | 30,085,000 | 30,237,000 | 29,937,000 | 32,565,000 | 30,751,000 | 30,665,000 | 30,735,000 | 31,288,000 | 31,529,000 | 32,910,000 | 32,619,000 | 33,421,000 | 34,116,000 | 24,786,000 | 24,580,000 | 16,157,000 | 16,735,000 | 17,952,000 | 17,983,000 | 18,570,000 | 18,823,000 | 19,655,000 | 19,826,000 | 21,134,000 | 13,434,000 |
| Common Stock | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 347,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 |
| Retained Earnings | 0 | 16,015,000 | 15,802,000 | 15,540,000 | 15,535,000 | 15,691,000 | 15,563,000 | 15,384,000 | 15,157,000 | 15,088,000 | 14,416,000 | 14,233,000 | 13,826,000 | 13,821,000 | 13,557,000 | 13,522,000 | 12,791,000 | 12,916,000 | 12,868,000 | 12,938,000 | 12,913,000 | 12,997,000 | 12,792,000 | 13,018,000 | 12,596,000 | 12,971,000 | 12,616,000 | 12,765,000 | 13,111,000 | 12,989,000 | 13,321,000 | 13,133,000 | 12,727,000 | 12,850,000 | 12,600,000 | 12,402,000 | 12,314,000 | 12,260,000 | 12,324,000 | 12,224,000 |
| Accumulated Other Comprehensive Income/Loss | 0 | -1,557,000 | -1,509,000 | -1,515,000 | -1,548,000 | -1,507,000 | -1,575,000 | -1,559,000 | -1,488,000 | -1,660,000 | -1,910,000 | -2,043,000 | -2,088,000 | -2,330,000 | -2,329,000 | -2,414,000 | -2,548,000 | -2,367,000 | -2,419,000 | -2,202,000 | -2,283,000 | -1,897,000 | -1,839,000 | -1,927,000 | -1,909,000 | -1,902,000 | -1,704,000 | -1,740,000 | -1,723,000 | -1,923,000 | -2,009,000 | -2,162,000 | -1,929,000 | -1,605,000 | -1,647,000 | -1,840,000 | -1,738,000 | -1,535,000 | -1,623,000 | -1,139,000 |
| Total Stockholders Equity | 57,286,000 | 25,868,000 | 25,647,000 | 25,333,000 | 25,796,000 | 25,937,000 | 25,689,000 | 25,502,000 | 25,301,000 | 25,494,000 | 24,526,000 | 24,161,000 | 23,677,000 | 24,136,000 | 24,827,000 | 24,663,000 | 23,775,000 | 24,022,000 | 20,951,000 | 21,201,000 | 21,177,000 | 21,498,000 | 21,310,000 | 21,403,000 | 20,994,000 | 21,358,000 | 21,152,000 | 21,247,000 | 12,948,000 | 12,586,000 | 7,964,000 | 7,583,000 | 7,634,000 | 8,033,000 | 7,666,000 | 7,223,000 | 7,165,000 | 7,253,000 | 7,159,000 | 5,069,000 |
| Total Investments | 445,000 | 851,000 | 827,000 | 2,000 | 8,000 | 8,000 | 6,000 | 0 | 8,000 | 14,000 | 15,000 | 8,000 | 12,000 | 24,000 | 24,000 | 17,000 | 20,000 | 22,000 | 6,000 | 8,000 | 30,000 | 12,000 | 10,000 | 5,000 | 17,000 | 15,000 | 16,000 | 84,000 | 75,000 | 95,000 | 1,180,000 | 1,180,000 | 1,162,000 | 1,145,000 | 1,152,000 | 1,178,000 | 1,213,000 | 1,241,000 | 1,261,000 | 244,000 |
| Total Debt | 20,110,000 | 19,323,000 | 18,011,000 | 16,110,000 | 15,879,000 | 16,782,000 | 18,224,000 | 16,456,000 | 16,065,000 | 16,365,000 | 18,635,000 | 17,424,000 | 17,610,000 | 17,733,000 | 17,719,000 | 17,819,000 | 17,931,000 | 18,720,000 | 21,166,000 | 19,405,000 | 19,390,000 | 20,184,000 | 20,613,000 | 21,071,000 | 21,495,000 | 22,250,000 | 22,791,000 | 22,798,000 | 18,870,000 | 19,016,000 | 10,306,000 | 11,017,000 | 11,551,000 | 11,912,000 | 12,515,000 | 12,809,000 | 12,822,000 | 13,171,000 | 13,838,000 | 10,142,000 |
| Net Debt | 18,393,000 | 14,836,000 | 15,617,000 | 14,930,000 | 14,463,000 | 15,859,000 | 16,243,000 | 15,844,000 | 15,059,000 | 13,807,000 | 15,488,000 | 15,521,000 | 15,327,000 | 14,580,000 | 13,985,000 | 14,571,000 | 15,106,000 | 15,838,000 | 18,815,000 | 18,845,000 | 18,854,000 | 19,661,000 | 19,927,000 | 20,128,000 | 20,355,000 | 20,866,000 | 21,540,000 | 21,674,000 | 4,691,000 | 5,164,000 | 9,758,000 | 10,098,000 | 10,010,000 | 10,226,000 | 10,819,000 | 11,226,000 | 11,398,000 | 11,612,000 | 11,926,000 | 1,602,000 |
| 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 | 400,000 | 487,000 | 537,000 | 281,000 | 154,000 | 407,000 | 460,000 | 509,000 | 431,000 | 217,000 | 454,000 | 677,000 | 265,000 | 525,000 | 299,000 | 1,003,000 | 128,000 | 285,000 | 183,000 | 278,000 | 162,000 | 452,000 | 20,000 | 599,000 | -135,000 | 594,000 | -12,000 | -136,000 | 327,000 | -132,000 | 343,000 | 562,000 | 18,000 | 391,000 | 338,000 | 229,000 | 181,000 | 62,000 | 216,000 | 236,000 |
| Depreciation & Amortization | 0 | 568,000 | 571,000 | 561,000 | 587,000 | 571,000 | 563,000 | 567,000 | 581,000 | 534,000 | 557,000 | 557,000 | 592,000 | 568,000 | 558,000 | 555,000 | 553,000 | 534,000 | 537,000 | 530,000 | 553,000 | 574,000 | 563,000 | 563,000 | 566,000 | 568,000 | 553,000 | 291,000 | 286,000 | 279,000 | 261,000 | 262,000 | 273,000 | 272,000 | 280,000 | 289,000 | 315,000 | 299,000 | 138,000 | 139,000 |
| Deferred Income Tax | 0 | -150,000 | -58,000 | -91,000 | -198,000 | -99,000 | -207,000 | -118,000 | -21,000 | -19,000 | -11,000 | -69,000 | -209,000 | 25,000 | -54,000 | -66,000 | -99,000 | -67,000 | -65,000 | -71,000 | -209,000 | -63,000 | -81,000 | -28,000 | 232,000 | -72,000 | -76,000 | -324,000 | 103,000 | -296,000 | -64,000 | 21,000 | -276,000 | -38,000 | -83,000 | -29,000 | -199,000 | -124,000 | -11,000 | -2,000 |
| Stock Based Compensation | 0 | 53,000 | 60,000 | 83,000 | 58,000 | 56,000 | 56,000 | 89,000 | 49,000 | 44,000 | 57,000 | 83,000 | 48,000 | 51,000 | 55,000 | 83,000 | 51,000 | 52,000 | 59,000 | 82,000 | 53,000 | 56,000 | 59,000 | 93,000 | 61,000 | 54,000 | 66,000 | 141,000 | 36,000 | 39,000 | 38,000 | 61,000 | 38,000 | 39,000 | 43,000 | 76,000 | 28,000 | 46,000 | 44,000 | 48,000 |
| Change in Working Capital | 29,000 | 241,000 | -590,000 | 152,000 | 316,000 | 102,000 | -850,000 | -676,000 | 51,000 | -495,000 | -672,000 | -278,000 | 124,000 | 103,000 | 31,000 | -25,000 | 801,000 | -31,000 | -360,000 | 102,000 | 290,000 | -130,000 | -58,000 | -473,000 | 467,000 | -272,000 | 293,000 | 409,000 | 294,000 | -191,000 | 32,000 | -506,000 | 448,000 | 145,000 | 43,000 | -237,000 | 316,000 | 213,000 | -146,000 | -109,000 |
| Accounts Receivable | 0 | 0 | 361,000 | 0 | -797,000 | 215,000 | 292,000 | 0 | 32 | 0 | 0 | 0 | -61,000 | 0 | 0 | 0 | -48,000 | 0 | 0 | 0 | -51,000 | 0 | 0 | 0 | -170,000 | 0 | 0 | 0 | -93,000 | 0 | 0 | 0 | -128,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | -83,000 | 0 | 0 | 0 | -125,000 | 0 | 0 | 0 | -149,000 | 0 | 0 | 0 | 246,000 | 0 | 0 | 0 | -46,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | -229,000 | 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 |
| Other Working Capital | 29,000 | 241,000 | -590,000 | 152,000 | 1,357,000 | -215,000 | -1,142,000 | -676,000 | 51,599 | -495,000 | -672,000 | -278,000 | 438,000 | -193,000 | 263,000 | 24,000 | 329,000 | 10,000 | -360,000 | 102,000 | 960,000 | -130,000 | -58,000 | -473,000 | -476,000 | -272,000 | 293,000 | 409,000 | 299,000 | -191,000 | 32,000 | -506,000 | 139,000 | 145,000 | 43,000 | -237,000 | -27,000 | 213,000 | -146,000 | -109,000 |
| Other Non-Cash Items | 749,000 | 65,000 | 1,197,000 | -145,000 | 408,000 | 43,000 | 162,000 | 29,000 | -120,000 | 263,000 | 59,000 | -296,000 | 131,000 | -297,000 | 299,000 | -17,000 | 47,000 | 89,000 | 128,000 | -207,000 | 520,000 | 44,000 | 277,000 | -508,000 | 115,000 | -330,000 | -128,000 | -60,000 | 80,000 | 686,000 | 113,000 | -84,000 | 203,000 | 27,000 | -65,000 | 135,000 | 36,000 | 43,000 | -14,000 | -26,000 |
| Net Cash Provided by Operating Activities | 1,178,000 | 1,264,000 | 515,000 | 841,000 | 1,325,000 | 1,080,000 | 184,000 | 400,000 | 971,000 | 544,000 | 444,000 | 674,000 | 951,000 | 975,000 | 1,188,000 | 1,533,000 | 1,481,000 | 862,000 | 482,000 | 714,000 | 1,369,000 | 933,000 | 780,000 | 246,000 | 1,306,000 | 542,000 | 696,000 | 321,000 | 1,126,000 | 385,000 | 723,000 | 316,000 | 704,000 | 836,000 | 556,000 | 463,000 | 677,000 | 539,000 | 227,000 | 286,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -296,000 | -179,000 | -134,000 | -116,000 | -294,000 | -191,000 | -181,000 | -208,000 | -315,000 | -243,000 | -227,000 | -188,000 | -465,000 | -267,000 | -253,000 | -246,000 | -213,000 | -202,000 | -222,000 | -173,000 | -358,000 | -237,000 | -195,000 | -167,000 | -307,000 | -197,000 | -213,000 | -178,000 | -260,000 | -195,000 | -160,000 | -112,000 | -294,000 | -155,000 | -128,000 | -141,000 | -220,000 | -144,000 | -155,000 | -114,000 |
| Acquisitions Net | -3,924,000 | 0 | 0 | 0 | 540,000 | 0 | 0 | 0 | -1,620,000 | 0 | -35,000 | -415,000 | -225,000 | -104,000 | -112,000 | -67,000 | -25,000 | -139,000 | 0 | 0 | 0 | 0 | 1,000 | 476,000 | -170,000 | 441,000 | -5,000 | -15,013,000 | -16,000 | -118,000 | -42,000 | 167,000 | 0 | 47,000 | 111,000 | 0 | -80,000 | -27,000 | -8,201,000 | -106,000 |
| Purchases of Investments | 409,000 | -15,000 | -815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 11,000 | 307,000 | 197,000 | 0 | -63,000 | 260,000 | 195,000 | 160,000 | 0 | 0 | 155,000 | 128,000 | 0 | 220,000 | 144,000 | 155,000 | 618,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -6,000 | 11,000 | -2,000 | 6,000 | 0 | 0 | -4,000 | -9,000 | 10,000 | 16,000 | 0 | 2,000 | -4,000 | 14,000 | 3,000 | 24,000 | 195,000 | 618,000 |
| Other Investing Activities | -126,000 | -94,000 | -108,000 | -117,000 | -109,000 | -138,000 | -52,000 | -83,000 | -70,000 | 7,000 | -42,000 | -83,000 | -4,000 | 48,000 | -68,000 | -117,000 | -89,000 | -22,000 | -33,000 | -114,000 | -83,000 | -92,000 | -264,000 | -32,000 | -359,000 | -205,000 | -7,000 | -61,000 | -327,000 | -254,000 | -171,000 | -23,000 | -57,000 | -197,000 | -132,000 | -18,000 | -238,000 | -171,000 | -191,000 | -648,000 |
| Net Cash Used for Investing Activities | -3,937,000 | -288,000 | -1,056,000 | -233,000 | 137,000 | -329,000 | -233,000 | -291,000 | -2,005,000 | -236,000 | -304,000 | -686,000 | -694,000 | -323,000 | -433,000 | -430,000 | -327,000 | -363,000 | -255,000 | -287,000 | -441,000 | -330,000 | -269,000 | 299,000 | -531,000 | 242,000 | -225,000 | -15,315,000 | -347,000 | -381,000 | -203,000 | 48,000 | -351,000 | -148,000 | -25,000 | -145,000 | -315,000 | -174,000 | -8,197,000 | 368,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 400,000 | 1,403,000 | 1,972,000 | 0 | -717,000 | -1,503,000 | 1,661,000 | -163,000 | 227,000 | -303,000 | -2,000 | 0 | 41,000 | -1,000 | -16,000 | -267,000 | -953,000 | -2,612,000 | 1,898,000 | -93,000 | -677,000 | -453,000 | -502,000 | -403,000 | -722,000 | -357,000 | -81,000 | 2,250,000 | -250,000 | 8,717,000 | -750,000 | -435,000 | -351,000 | -600,000 | -301,000 | 0 | -352,000 | -657,000 | 1,501,000 | 6,163,000 |
| 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 | -49,000 | 0 | 0 | 0 | -45,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | -750,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -275,000 | -275,000 | -275,000 | -275,000 | -265,000 | -286,000 | -282,000 | -281,000 | -270,000 | -271,000 | -270,000 | -271,000 | -259,000 | -261,000 | -264,000 | -264,000 | -253,000 | -268,000 | -253,000 | -252,000 | -247,000 | -246,000 | -246,000 | -245,000 | -240,000 | -238,000 | -239,000 | -210,000 | -199,000 | -166,000 | -156,000 | -156,000 | -141,000 | -141,000 | -140,000 | -140,000 | -127,000 | -126,000 | -116,000 | -116,000 |
| Other Financing Activities | -1,000 | -8,000 | 8,000 | -87,000 | -15,000 | -5,000 | -11,000 | -90,000 | -6,000 | -272,000 | 1,403,000 | -56,000 | -174,000 | -1,009,000 | -21,000 | -61,000 | -2,000 | 2,900,000 | -22,000 | -68,000 | 1,000 | -69,000 | -49,000 | -86,000 | -45,000 | -21,000 | -54,000 | -102,000 | -7,000 | -85,000 | 0 | -144,000 | 11,000 | 40,000 | 10,000 | -5,000 | 0 | 8,000 | 9,000 | 31,000 |
| Net Cash Used Provided by Financing Activities | 124,000 | 1,120,000 | 1,705,000 | -862,000 | -998,000 | -1,793,000 | 1,367,000 | -533,000 | -550,000 | -846,000 | 1,132,000 | -327,000 | -1,142,000 | -1,271,000 | -301,000 | -592,000 | -1,208,000 | 20,000 | 1,623,000 | -413,000 | -925,000 | -768,000 | -797,000 | -734,000 | -1,006,000 | -616,000 | -374,000 | 1,939,000 | -454,000 | 13,293,000 | -906,000 | -955,000 | -484,000 | -701,000 | -430,000 | -145,000 | -476,000 | -726,000 | 1,360,000 | 6,033,000 |
| Effect of Forex Changes on Cash | 4,000 | -4,000 | -3,000 | 7,000 | -8,000 | -1,000 | 3,000 | 11,000 | -19,000 | -22,000 | 2,000 | -6,000 | -3,000 | 1,000 | -1,000 | 18,000 | 6,000 | 6,000 | -21,000 | 6,000 | -11,000 | -6,000 | 10,000 | -5,000 | -12,000 | -34,000 | 27,000 | 2,000 | 5,000 | 6,000 | 13,000 | -30,000 | -14,000 | 4,000 | 12,000 | -14,000 | -21,000 | 9,000 | -18,000 | -8,000 |
| Net Change in Cash | -2,631,000 | 2,093,000 | 1,160,000 | -247,000 | 457,000 | -1,044,000 | 1,324,000 | -415,000 | -1,600,000 | -561,000 | 1,273,000 | -345,000 | -890,000 | -616,000 | 451,000 | 530,000 | -47,000 | 525,000 | 1,830,000 | 19,000 | -4,000 | -173,000 | -275,000 | -194,000 | -244,000 | 133,000 | 127,000 | -13,055,000 | 327,000 | 13,304,000 | -371,000 | -622,000 | -145,000 | -10,000 | 113,000 | 159,000 | -135,000 | -353,000 | -6,628,000 | 6,679,000 |
| Cash at End of Period | 1,856,000 | 4,487,000 | 2,394,000 | 1,234,000 | 1,481,000 | 1,024,000 | 2,068,000 | 744,000 | 1,159,000 | 2,759,000 | 3,320,000 | 2,047,000 | 2,392,000 | 3,282,000 | 3,898,000 | 3,447,000 | 2,917,000 | 2,964,000 | 2,439,000 | 609,000 | 590,000 | 594,000 | 767,000 | 1,042,000 | 1,140,000 | 1,384,000 | 1,251,000 | 1,124,000 | 14,179,000 | 13,852,000 | 548,000 | 919,000 | 1,541,000 | 1,686,000 | 1,696,000 | 1,583,000 | 1,424,000 | 1,559,000 | 1,912,000 | 8,540,000 |
| Cash at Start of Period | 4,487,000 | 2,394,000 | 1,234,000 | 1,481,000 | 1,024,000 | 2,068,000 | 744,000 | 1,159,000 | 2,759,000 | 3,320,000 | 2,047,000 | 2,392,000 | 3,282,000 | 3,898,000 | 3,447,000 | 2,917,000 | 2,964,000 | 2,439,000 | 609,000 | 590,000 | 594,000 | 767,000 | 1,042,000 | 1,236,000 | 1,384,000 | 1,251,000 | 1,124,000 | 14,179,000 | 13,852,000 | 548,000 | 919,000 | 1,541,000 | 1,686,000 | 1,696,000 | 1,583,000 | 1,424,000 | 1,559,000 | 1,912,000 | 8,540,000 | 1,861,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,178,000 | 1,264,000 | 515,000 | 841,000 | 1,325,000 | 1,080,000 | 184,000 | 400,000 | 971,000 | 544,000 | 444,000 | 674,000 | 951,000 | 975,000 | 1,188,000 | 1,533,000 | 1,481,000 | 862,000 | 482,000 | 714,000 | 1,369,000 | 933,000 | 780,000 | 246,000 | 1,306,000 | 542,000 | 696,000 | 321,000 | 1,126,000 | 385,000 | 723,000 | 316,000 | 704,000 | 836,000 | 556,000 | 463,000 | 677,000 | 539,000 | 227,000 | 286,000 |
| Capital Expenditure | -296,000 | -179,000 | -134,000 | -116,000 | -294,000 | -191,000 | -181,000 | -208,000 | -315,000 | -243,000 | -227,000 | -188,000 | -465,000 | -267,000 | -253,000 | -246,000 | -213,000 | -202,000 | -222,000 | -173,000 | -358,000 | -237,000 | -195,000 | -167,000 | -307,000 | -197,000 | -213,000 | -178,000 | -260,000 | -195,000 | -160,000 | -112,000 | -294,000 | -155,000 | -128,000 | -141,000 | -220,000 | -144,000 | -155,000 | -114,000 |
| Free Cash Flow | 882,000 | 1,085,000 | 381,000 | 725,000 | 1,031,000 | 889,000 | 3,000 | 192,000 | 656,000 | 301,000 | 217,000 | 486,000 | 486,000 | 708,000 | 935,000 | 1,287,000 | 1,268,000 | 660,000 | 260,000 | 541,000 | 1,011,000 | 696,000 | 585,000 | 79,000 | 999,000 | 345,000 | 483,000 | 143,000 | 866,000 | 190,000 | 563,000 | 204,000 | 410,000 | 681,000 | 428,000 | 322,000 | 457,000 | 395,000 | 72,000 | 172,000 |