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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 | 12,908,000 | 13,241,000 | 13,417,000 | 14,934,000 | 14,227,000 | 15,049,000 | 15,328,000 | 16,660,000 | 16,759,000 | 17,933,000 | 15,880,000 | 16,683,000 | 14,117,000 | 15,391,000 | 12,961,000 | 12,610,000 | 10,159,000 | 9,462,000 | 9,173,000 | 10,783,000 | 10,323,000 | 10,096,000 | 9,938,000 | 11,543,000 | 11,412,000 | 12,147,000 | 10,641,000 | 11,605,000 | 11,423,000 | 11,645,000 | 11,121,000 | 12,059,000 | 11,423,000 | 10,541,000 | 8,916,000 | 11,133,000 | 10,787,000 | 10,782,000 | 10,806,000 | 13,898,000 |
| Revenue Y/Y Growth | -9.27% | -12.01% | -12.47% | -10.36% | -15.11% | -16.08% | -3.48% | -0.14% | 18.72% | 16.52% | 22.52% | 32.30% | 38.96% | 62.66% | 41.30% | 16.94% | -1.59% | -6.28% | -7.70% | -6.58% | -9.54% | -16.88% | -6.61% | -0.53% | -0.10% | 4.31% | -4.32% | -3.76% | 0.00% | 10.47% | 24.73% | 8.32% | 5.90% | -2.24% | -17.49% | -19.89% | - | - | - | - |
| Cost of Revenue | 12,136,000 | 12,428,000 | 12,541,000 | 13,794,000 | 13,182,000 | 13,684,000 | 14,147,000 | 15,842,000 | 15,871,000 | 17,161,000 | 14,676,000 | 15,994,000 | 13,255,000 | 14,726,000 | 11,814,000 | 11,706,000 | 9,557,000 | 8,357,000 | 8,999,000 | 10,212,000 | 11,301,000 | 9,584,000 | 9,501,000 | 11,121,000 | 10,494,000 | 11,605,000 | 10,257,000 | 11,146,000 | 10,933,000 | 11,290,000 | 10,661,000 | 11,355,000 | 10,867,000 | 10,011,000 | 8,296,000 | 10,430,000 | 10,042,000 | 10,247,000 | 10,096,000 | 13,199,000 |
| Gross Profit | 772,000 | 813,000 | 876,000 | 1,140,000 | 1,045,000 | 1,365,000 | 1,181,000 | 818,000 | 888,000 | 772,000 | 1,204,000 | 689,000 | 862,000 | 665,000 | 1,147,000 | 904,000 | 602,000 | 1,105,000 | 174,000 | 571,000 | -978,000 | 512,000 | 437,000 | 422,000 | 918,000 | 542,000 | 384,000 | 459,000 | 490,000 | 355,000 | 460,000 | 704,000 | 556,000 | 530,000 | 620,000 | 703,000 | 745,000 | 535,000 | 710,000 | 699,000 |
| Gross Profit Margin | 5.98% | 6.14% | 6.53% | 7.63% | 7.35% | 9.07% | 7.70% | 4.91% | 5.30% | 4.30% | 7.58% | 4.13% | 6.11% | 4.32% | 8.85% | 7.17% | 5.93% | 11.68% | 1.90% | 5.30% | -9.47% | 5.07% | 4.40% | 3.66% | 8.04% | 4.46% | 3.61% | 3.96% | 4.29% | 3.05% | 4.14% | 5.84% | 4.87% | 5.03% | 6.95% | 6.31% | 6.91% | 4.96% | 6.57% | 5.03% |
| Research and Development | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 20,000 |
| General and Administrative Expenses | 437,000 | 449,000 | 439,000 | 495,000 | 447,000 | 420,000 | 353,000 | 390,000 | 337,000 | 334,000 | 308,000 | 338,000 | 327,000 | 297,000 | 271,000 | 365,000 | 352,000 | 346,000 | 295,000 | 382,000 | 329,000 | 335,000 | 305,000 | 369,000 | 333,000 | 377,000 | 344,000 | 399,000 | 340,000 | 328,000 | 378,000 | 345,000 | 324,000 | 303,000 | 314,000 | 385,000 | 358,000 | 361,000 | 331,000 | 422,000 |
| Total Operating Expenses | 437,000 | 449,000 | 439,000 | 495,000 | 447,000 | 420,000 | 353,000 | 390,000 | 337,000 | 334,000 | 308,000 | 338,000 | 327,000 | 297,000 | 271,000 | 365,000 | 352,000 | 346,000 | 295,000 | 382,000 | 329,000 | 335,000 | 305,000 | 369,000 | 333,000 | 377,000 | 344,000 | 399,000 | 340,000 | 328,000 | 378,000 | 345,000 | 324,000 | 303,000 | 314,000 | 385,000 | 358,000 | 361,000 | 331,000 | 422,000 |
| Operating Income or Loss | 335,000 | 364,000 | 437,000 | 645,000 | 598,000 | 1,022,000 | 905,000 | 360,000 | 627,000 | 463,000 | 903,000 | 354,000 | 535,000 | 368,000 | 876,000 | 539,000 | 250,000 | 759,000 | -121,000 | 189,000 | -1,307,000 | 177,000 | 132,000 | 53,000 | 585,000 | 165,000 | 40,000 | 60,000 | 95,000 | 27,000 | 82,000 | 359,000 | 232,000 | 227,000 | 259,000 | 318,000 | 387,000 | 174,000 | 379,000 | 165,000 |
| Operating Margin | 2.60% | 2.75% | 3.26% | 4.32% | 4.20% | 6.79% | 5.90% | 2.16% | 3.74% | 2.58% | 5.69% | 2.12% | 3.79% | 2.39% | 6.76% | 4.27% | 2.46% | 8.02% | -1.32% | 1.75% | -12.66% | 1.75% | 1.33% | 0.46% | 5.13% | 1.36% | 0.38% | 0.52% | 0.83% | 0.23% | 0.74% | 2.98% | 2.03% | 2.15% | 2.90% | 2.86% | 3.59% | 1.61% | 3.51% | 1.19% |
| Interest Expense | 127,000 | 123,000 | 108,000 | 142,000 | 133,000 | 129,000 | 112,000 | 97,000 | 103,000 | 92,000 | 111,000 | 59,000 | 57,000 | 54,000 | 73,000 | 70,000 | 56,000 | 62,000 | 77,000 | 90,000 | 86,000 | 88,000 | 75,000 | 74,000 | 101,000 | 94,000 | 70,000 | 72,000 | 64,000 | 62,000 | 65,000 | 45,000 | 73,000 | 59,000 | 57,000 | 71,000 | 77,000 | 57,000 | 53,000 | 57,000 |
| EBITDA | 537,000 | 478,000 | 549,000 | 998,000 | 745,000 | 1,128,000 | 930,000 | 679,000 | 728,000 | 540,000 | 998,000 | 688,000 | 640,000 | 474,000 | 982,000 | 585,000 | 356,000 | 863,000 | -58,000 | 1,912,000 | -1,292,000 | 332,000 | 271,000 | 253,000 | 755,000 | 327,000 | 199,000 | 330,000 | 320,000 | 187,000 | 234,000 | 387,000 | 380,000 | 368,000 | 419,000 | 465,000 | 523,000 | 336,000 | 499,000 | 460,000 |
| Depreciation and Amortization | 119,000 | 114,000 | 112,000 | 134,000 | 109,000 | 106,000 | 102,000 | 99,000 | 101,000 | 102,000 | 102,000 | 107,000 | 105,000 | 106,000 | 106,000 | 112,000 | 106,000 | 104,000 | 113,000 | 120,000 | 134,000 | 155,000 | 139,000 | 159,000 | 159,000 | 162,000 | 142,000 | 161,000 | 166,000 | 152,000 | 130,000 | 145,000 | 148,000 | 141,000 | 113,000 | 142,000 | 136,000 | 147,000 | 120,000 | 159,000 |
| Income Before Tax | 322,000 | 103,000 | 369,000 | 879,000 | 503,000 | 827,000 | 842,000 | 505,000 | 496,000 | 261,000 | 804,000 | 296,000 | 741,000 | 419,000 | 1,109,000 | 666,000 | 305,000 | 690,000 | -248,000 | -55,000 | -1,510,000 | 272,000 | 88,000 | 17,000 | 452,000 | -15,000 | 2,000 | 1,000 | 121,000 | 26,000 | 82,000 | 388,000 | 170,000 | 163,000 | 275,000 | 230,000 | 353,000 | 137,000 | 331,000 | 248,000 |
| Income Tax Expense | 89,000 | 30,000 | 117,000 | 219,000 | -114,000 | 198,000 | 183,000 | 131,000 | 113,000 | 36,000 | 108,000 | 64,000 | 92,000 | 50,000 | 192,000 | 97,000 | 38,000 | 168,000 | -55,000 | 16,000 | -28,000 | 60,000 | 38,000 | 73,000 | 85,000 | 2,000 | 19,000 | 54,000 | 29,000 | -55,000 | 28,000 | 102,000 | 45,000 | 39,000 | 34,000 | 26,000 | 140,000 | 45,000 | 85,000 | 144,000 |
| Net Income | 221,000 | 70,000 | 244,000 | 616,000 | 373,000 | 622,000 | 632,000 | 336,000 | 380,000 | 206,000 | 688,000 | 231,000 | 653,000 | 362,000 | 831,000 | 551,000 | 262,000 | 516,000 | -184,000 | -51,000 | -1,488,000 | 214,000 | 45,000 | -65,000 | 365,000 | -12,000 | -21,000 | -60,000 | 92,000 | 81,000 | 47,000 | 271,000 | 118,000 | 121,000 | 235,000 | 203,000 | 239,000 | 86,000 | 263,000 | 90,000 |
| Net Income Margin | 1.71% | 0.53% | 1.82% | 4.12% | 2.62% | 4.13% | 4.12% | 2.02% | 2.27% | 1.15% | 4.33% | 1.38% | 4.63% | 2.35% | 6.41% | 4.37% | 2.58% | 5.45% | -2.01% | -0.47% | -14.41% | 2.12% | 0.45% | -0.56% | 3.20% | -0.10% | -0.20% | -0.52% | 0.81% | 0.70% | 0.42% | 2.25% | 1.03% | 1.15% | 2.64% | 1.82% | 2.22% | 0.80% | 2.43% | 0.65% |
| EPS | 1.57 | 0.49 | 1.70 | 4.24 | 2.50 | 4.13 | 4.21 | 2.24 | 2.52 | 1.36 | 4.48 | 1.57 | 4.56 | 2.50 | 5.86 | 3.93 | 1.90 | 3.62 | -1.30 | -0.36 | -10.51 | 1.46 | 0.26 | -0.46 | 2.53 | -0.09 | -0.16 | -0.43 | 0.59 | 0.52 | 0.27 | 1.88 | 0.83 | 0.78 | 1.57 | 1.32 | 1.61 | 0.50 | 1.71 | 0.56 |
| EPS Diluted | 1.55 | 0.49 | 1.68 | 4.19 | 2.47 | 4.09 | 4.15 | 2.21 | 2.49 | 1.34 | 4.48 | 1.52 | 4.28 | 2.37 | 5.52 | 3.74 | 1.84 | 3.47 | -1.30 | -0.36 | -10.51 | 1.43 | 0.26 | -0.46 | 2.44 | -0.09 | -0.15 | -0.43 | 0.59 | 0.51 | 0.27 | 1.82 | 0.83 | 0.78 | 1.54 | 1.30 | 1.56 | 0.50 | 1.67 | 0.56 |
| Weighted Average Shares Out | 140,519 | 141,621 | 143,501 | 145,320 | 149,196 | 150,609 | 150,079 | 149,908 | 150,561 | 151,800 | 153,571 | 141,057 | 141,434 | 141,537 | 140,342 | 139,790 | 139,643 | 141,565 | 141,781 | 141,813 | 141,533 | 141,497 | 141,205 | 141,101 | 141,075 | 140,001 | 135,001 | 140,647 | 140,602 | 140,466 | 139,752 | 139,501 | 139,444 | 139,407 | 141,062 | 142,483 | 142,454 | 143,844 | 145,165 | 145,703 |
| Weighted Average Shares Out Diluted | 142,146 | 143,185 | 145,000 | 147,000 | 151,217 | 152,179 | 152,264 | 152,000 | 152,420 | 154,073 | 153,621 | 152,000 | 152,539 | 152,680 | 150,612 | 149,000 | 148,550 | 150,203 | 141,899 | 142,000 | 141,562 | 150,137 | 141,559 | 141,111 | 149,905 | 140,959 | 140,737 | 141,000 | 141,556 | 141,399 | 140,897 | 148,000 | 139,928 | 139,765 | 149,213 | 151,000 | 152,000 | 145,000 | 153,818 | 146,000 |
| 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 | 2,836,000 | 1,201,000 | 2,939,000 | 2,623,000 | 2,173,000 | 1,330,000 | 3,052,000 | 1,104,000 | 956,000 | 818,000 | 386,000 | 902,000 | 1,033,000 | 464,000 | 226,000 | 352,000 | 291,000 | 277,000 | 193,000 | 320,000 | 291,000 | 238,000 | 464,000 | 389,000 | 267,000 | 221,000 | 287,000 | 601,000 | 389,000 | 575,000 | 676,000 | 934,000 | 297,000 | 548,000 | 523,000 | 411,000 | 303,000 | 426,000 | 380,000 | 362,000 |
| Short Term Investments | 178,000 | 166,000 | 199,000 | 105,000 | 122,000 | 73,000 | 97,000 | 119,000 | 90,000 | 172,000 | 264,000 | 520,000 | 451,000 | 437,000 | 351,000 | 346,000 | 294,000 | 321,000 | 284,000 | 393,000 | 459,000 | 514,000 | 343,000 | 162,000 | 119,000 | 337,000 | 632,000 | 213,000 | 544,000 | 290,000 | 177,000 | 64,000 | 340,000 | 492,000 | 242,000 | 325,000 | 296,000 | 241,000 | 490,000 | 1,343,000 |
| Cash + Short Term Investments | 3,014,000 | 1,367,000 | 2,939,000 | 2,728,000 | 2,173,000 | 1,330,000 | 3,052,000 | 1,104,000 | 1,046,000 | 990,000 | 650,000 | 902,000 | 1,033,000 | 464,000 | 577,000 | 352,000 | 291,000 | 598,000 | 193,000 | 320,000 | 750,000 | 752,000 | 807,000 | 389,000 | 386,000 | 558,000 | 287,000 | 601,000 | 933,000 | 865,000 | 853,000 | 998,000 | 637,000 | 1,040,000 | 765,000 | 736,000 | 599,000 | 667,000 | 870,000 | 1,705,000 |
| Net Receivables | 2,488,000 | 2,689,000 | 2,285,000 | 3,024,000 | 2,509,000 | 2,599,000 | 2,789,000 | 2,829,000 | 2,943,000 | 3,055,000 | 3,085,000 | 3,002,000 | 3,349,000 | 3,332,000 | 2,488,000 | 2,306,000 | 2,090,000 | 1,644,000 | 2,091,000 | 2,323,000 | 1,929,000 | 1,813,000 | 1,814,000 | 2,367,000 | 1,827,000 | 1,932,000 | 2,467,000 | 2,288,000 | 1,990,000 | 1,843,000 | 1,766,000 | 2,230,000 | 1,784,000 | 1,786,000 | 2,038,000 | 1,686,000 | 1,992,000 | 2,007,000 | 1,567,000 | 1,918,000 |
| Inventory | 7,465,000 | 8,181,000 | 7,505,000 | 7,567,000 | 7,548,000 | 8,806,000 | 8,952,000 | 8,408,000 | 8,112,000 | 10,481,000 | 10,988,000 | 8,402,000 | 8,014,000 | 8,460,000 | 8,616,000 | 7,172,000 | 6,463,000 | 6,007,000 | 5,451,000 | 5,038,000 | 5,466,000 | 5,875,000 | 5,938,000 | 5,871,000 | 7,183,000 | 7,062,000 | 6,952,000 | 5,074,000 | 5,848,000 | 5,454,000 | 5,188,000 | 4,773,000 | 5,173,000 | 5,966,000 | 4,807,000 | 4,438,000 | 5,013,000 | 5,443,000 | 4,778,000 | 5,502,000 |
| Other Current Assets | 2,899,000 | 3,339,000 | 3,812,000 | 3,493,000 | 4,272,000 | 4,392,000 | 4,150,000 | 4,044,000 | 5,094,000 | 5,206,000 | 6,167,000 | 3,813,000 | 4,061,000 | 5,241,000 | 5,604,000 | 6,417,000 | 4,712,000 | 3,219,000 | 3,444,000 | 2,687,000 | 2,681,000 | 2,667,000 | 2,680,000 | 2,881,000 | 3,715,000 | 3,966,000 | 3,711,000 | 2,907,000 | 3,214,000 | 3,752,000 | 4,201,000 | 3,464,000 | 4,329,000 | 5,076,000 | 3,469,000 | 3,794,000 | 3,770,000 | 3,576,000 | 3,875,000 | 3,674,000 |
| Total Current Assets | 15,919,000 | 15,452,000 | 16,740,000 | 16,350,000 | 16,624,000 | 17,200,000 | 19,040,000 | 16,758,000 | 17,195,000 | 19,732,000 | 20,890,000 | 16,427,000 | 16,534,000 | 17,555,000 | 17,285,000 | 16,181,000 | 13,501,000 | 11,468,000 | 11,100,000 | 10,230,000 | 10,826,000 | 11,107,000 | 11,239,000 | 11,068,000 | 13,111,000 | 13,518,000 | 13,376,000 | 10,403,000 | 11,985,000 | 11,914,000 | 12,008,000 | 11,092,000 | 11,923,000 | 13,868,000 | 11,423,000 | 10,904,000 | 11,506,000 | 11,818,000 | 11,090,000 | 13,166,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,052,000 | 5,678,000 | 5,542,000 | 5,467,000 | 5,147,000 | 5,103,000 | 4,684,000 | 4,641,000 | 4,499,000 | 4,501,000 | 4,555,000 | 4,411,000 | 4,568,000 | 4,577,000 | 4,497,000 | 4,643,000 | 4,591,000 | 4,490,000 | 4,586,000 | 4,928,000 | 4,872,000 | 6,265,000 | 6,207,000 | 5,201,000 | 5,164,000 | 5,274,000 | 5,735,000 | 5,310,000 | 5,420,000 | 5,331,000 | 5,351,000 | 5,099,000 | 5,169,000 | 5,083,000 | 4,884,000 | 4,736,000 | 4,616,000 | 5,134,000 | 5,079,000 | 5,626,000 |
| Goodwill | 482,000 | 466,000 | 480,000 | 489,000 | 472,000 | 484,000 | 478,000 | 470,000 | 445,000 | 468,000 | 497,000 | 484,000 | 562,000 | 579,000 | 556,000 | 586,000 | 559,000 | 550,000 | 553,000 | 611,000 | 701,000 | 729,000 | 723,000 | 727,000 | 723,000 | 728,000 | 800,000 | 515,000 | 515,000 | 504,000 | 497,000 | 373,000 | 371,000 | 440,000 | 429,000 | 418,000 | 296,000 | 330,000 | 318,000 | 349,000 |
| Intangible Assets | 358,000 | 355,000 | 380,000 | 398,000 | 417,000 | 346,000 | 356,000 | 360,000 | 350,000 | 383,000 | 416,000 | 431,000 | 482,000 | 502,000 | 496,000 | 529,000 | 524,000 | 524,000 | 533,000 | 583,000 | 606,000 | 643,000 | 657,000 | 697,000 | 711,000 | 738,000 | 801,000 | 323,000 | 338,000 | 362,000 | 365,000 | 336,000 | 318,000 | 329,000 | 339,000 | 326,000 | 228,000 | 247,000 | 266,000 | 256,000 |
| Long Term Investments | 1,310,000 | 1,525,000 | 1,667,000 | 1,610,000 | 1,201,000 | 1,157,000 | 1,129,000 | 1,012,000 | 1,199,000 | 1,230,000 | 1,114,000 | 764,000 | 755,000 | 714,000 | 789,000 | 631,000 | 583,000 | 664,000 | 686,000 | 827,000 | 549,000 | 550,000 | 548,000 | 451,000 | 540,000 | 522,000 | 780,000 | 776,000 | 794,000 | 893,000 | 945,000 | 837,000 | 860,000 | 753,000 | 330,000 | 329,000 | 411,000 | 284,000 | 411,000 | 306,000 |
| Tax Assets | 725,000 | 698,000 | 743,000 | 773,000 | 632,000 | 697,000 | 724,000 | 712,000 | 638,000 | 622,000 | 689,000 | 550,000 | 552,000 | 473,000 | 319,000 | 339,000 | 311,000 | 295,000 | 416,000 | 442,000 | 445,000 | 456,000 | 425,000 | 458,000 | 434,000 | 510,000 | 513,000 | 516,000 | 548,000 | 543,000 | 515,000 | 524,000 | 558,000 | 586,000 | 557,000 | 417,000 | 454,000 | 545,000 | 381,000 | 565,000 |
| Other Non-Current Assets | 421,000 | 254,000 | 269,000 | 285,000 | 640,000 | 725,000 | 699,000 | 627,000 | 466,000 | 483,000 | 563,000 | 719,000 | 656,000 | 685,000 | 591,000 | 746,000 | 692,000 | 568,000 | 722,000 | 678,000 | 635,000 | 674,000 | 736,000 | 823,000 | 763,000 | 834,000 | 1,079,000 | 1,028,000 | 952,000 | 886,000 | 939,000 | 927,000 | 846,000 | 1,036,000 | 977,000 | 780,000 | 928,000 | 1,071,000 | 936,000 | 1,217,000 |
| Total Non-Current Assets | 9,348,000 | 8,976,000 | 9,081,000 | 9,022,000 | 8,509,000 | 8,512,000 | 8,070,000 | 7,822,000 | 7,597,000 | 7,687,000 | 7,834,000 | 7,359,000 | 7,575,000 | 7,530,000 | 7,248,000 | 7,474,000 | 7,260,000 | 7,091,000 | 7,496,000 | 8,069,000 | 7,808,000 | 9,317,000 | 9,296,000 | 8,357,000 | 8,335,000 | 8,606,000 | 9,708,000 | 8,468,000 | 8,567,000 | 8,519,000 | 8,612,000 | 8,096,000 | 8,122,000 | 8,227,000 | 7,516,000 | 7,006,000 | 6,933,000 | 7,611,000 | 7,391,000 | 8,319,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25,267,000 | 24,428,000 | 25,821,000 | 25,372,000 | 25,133,000 | 25,712,000 | 27,110,000 | 24,580,000 | 24,792,000 | 27,419,000 | 28,724,000 | 23,786,000 | 24,109,000 | 25,085,000 | 24,533,000 | 23,655,000 | 20,761,000 | 18,559,000 | 18,596,000 | 18,299,000 | 18,634,000 | 20,424,000 | 20,535,000 | 19,425,000 | 21,446,000 | 22,124,000 | 23,084,000 | 18,871,000 | 20,552,000 | 20,433,000 | 20,620,000 | 19,188,000 | 20,045,000 | 22,095,000 | 18,939,000 | 17,910,000 | 18,439,000 | 19,429,000 | 18,481,000 | 21,485,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,211,000 | 3,429,000 | 4,503,000 | 3,664,000 | 3,975,000 | 4,248,000 | 5,476,000 | 4,386,000 | 4,455,000 | 5,347,000 | 5,836,000 | 4,250,000 | 3,944,000 | 3,634,000 | 3,842,000 | 2,636,000 | 2,708,000 | 2,602,000 | 3,368,000 | 2,842,000 | 3,046,000 | 3,053,000 | 3,841,000 | 3,501,000 | 3,274,000 | 3,138,000 | 3,909,000 | 3,395,000 | 3,650,000 | 3,513,000 | 3,898,000 | 3,485,000 | 3,205,000 | 2,805,000 | 3,284,000 | 2,675,000 | 3,465,000 | 3,384,000 | 3,155,000 | 3,248,000 |
| Short Term Debt | 1,706,000 | 1,554,000 | 1,646,000 | 1,110,000 | 1,849,000 | 1,411,000 | 2,224,000 | 1,817,000 | 2,972,000 | 4,249,000 | 3,194,000 | 1,527,000 | 2,325,000 | 2,389,000 | 3,197,000 | 3,071,000 | 2,585,000 | 2,497,000 | 1,679,000 | 1,494,000 | 2,272,000 | 2,771,000 | 2,597,000 | 1,169,000 | 2,388,000 | 2,988,000 | 1,625,000 | 634,000 | 1,621,000 | 1,891,000 | 1,931,000 | 1,723,000 | 1,955,000 | 3,232,000 | 1,266,000 | 1,845,000 | 1,647,000 | 2,350,000 | 1,883,000 | 2,345,000 |
| Tax Payables | 105,000 | 115,000 | 231,000 | 238,000 | 44,000 | 63,000 | 249,000 | 156,000 | 54,000 | 83,000 | 180,000 | 168,000 | 211,000 | 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 |
| Deferred Revenue | 279,000 | 364,000 | 430,000 | 463,000 | 372,000 | 380,000 | 485,000 | 601,000 | 339,000 | 378,000 | 413,000 | 437,000 | 276,000 | 258,000 | 333,000 | 406,000 | 290,000 | 322,000 | 325,000 | 411,000 | 227,000 | 237,000 | 310,000 | 405,000 | 226,000 | 308,000 | 310,000 | 406,000 | 196,000 | 246,000 | 341,000 | 395,000 | 213,000 | 265,000 | 315,000 | 371,000 | 257,000 | 239,000 | 282,000 | 392,000 |
| Other Current Liabilities | 2,390,000 | 2,144,000 | 1,619,000 | 2,212,000 | 2,005,000 | 2,189,000 | 1,974,000 | 2,640,000 | 2,747,000 | 3,044,000 | 4,237,000 | 2,942,000 | 3,003,000 | 4,040,000 | 3,968,000 | 4,872,000 | 3,349,000 | 2,075,000 | 2,650,000 | 1,848,000 | 1,824,000 | 1,396,000 | 1,305,000 | 2,097,000 | 2,413,000 | 2,609,000 | 2,706,000 | 1,780,000 | 2,001,000 | 2,283,000 | 2,446,000 | 2,081,000 | 2,908,000 | 4,278,000 | 2,542,000 | 2,820,000 | 3,058,000 | 2,487,000 | 2,619,000 | 3,111,000 |
| Total Current Liabilities | 7,691,000 | 7,606,000 | 8,429,000 | 7,687,000 | 8,245,000 | 8,291,000 | 10,408,000 | 9,600,000 | 10,567,000 | 13,101,000 | 13,860,000 | 9,291,000 | 9,759,000 | 10,321,000 | 11,340,000 | 10,985,000 | 8,932,000 | 7,496,000 | 8,022,000 | 6,577,000 | 7,369,000 | 7,457,000 | 8,053,000 | 7,172,000 | 8,301,000 | 9,043,000 | 8,550,000 | 6,215,000 | 7,468,000 | 7,933,000 | 8,616,000 | 7,684,000 | 8,281,000 | 10,315,000 | 7,092,000 | 7,328,000 | 8,170,000 | 8,221,000 | 7,657,000 | 8,790,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,372,000 | 4,663,000 | 4,636,000 | 4,646,000 | 4,462,000 | 4,807,000 | 4,802,000 | 3,822,000 | 3,599,000 | 3,647,000 | 4,599,000 | 5,293,000 | 5,336,000 | 5,873,000 | 4,897,000 | 5,033,000 | 5,003,000 | 4,483,000 | 4,247,000 | 4,255,000 | 5,101,000 | 4,789,000 | 4,560,000 | 3,371,000 | 4,912,000 | 4,992,000 | 5,446,000 | 3,615,000 | 4,246,000 | 3,918,000 | 3,266,000 | 3,069,000 | 3,447,000 | 3,388,000 | 3,845,000 | 2,926,000 | 2,583,000 | 2,496,000 | 2,337,000 | 2,855,000 |
| Deferred Revenue | 0 | 577,000 | 557,000 | 566,000 | -377,000 | -381,000 | 0 | 0 | 819,000 | 315,000 | 0 | 338,000 | 80,000 | 70,000 | 1,011,000 | 360,000 | 68,000 | 397,000 | 100,000 | 329,000 | 413,000 | 425,000 | 421,000 | 356,000 | 438,000 | 441,000 | 109,000 | 223,000 | 0 | 0 | 0 | -239,000 | 0 | 0 | -171,000 | -172,000 | -98,000 | -119,000 | 34,000 | -140,000 |
| Deferred Tax | 376,000 | 369,000 | 385,000 | 400,000 | 380,000 | 381,000 | 375,000 | 365,000 | 335,000 | 315,000 | 354,000 | 338,000 | 323,000 | 413,000 | 384,000 | 360,000 | 335,000 | 309,000 | 294,000 | 329,000 | 333,000 | 349,000 | 323,000 | 356,000 | 361,000 | 355,000 | 361,000 | 223,000 | 246,000 | 268,000 | 216,000 | 239,000 | 214,000 | 207,000 | 212,000 | 209,000 | 136,000 | 155,000 | 168,000 | 177,000 |
| Other Non-Current Liabilities | 670,000 | 805,000 | 842,000 | 824,000 | 900,000 | 871,000 | 802,000 | 833,000 | 918,000 | 816,000 | 800,000 | 658,000 | 657,000 | 664,000 | 658,000 | 657,000 | 637,000 | 665,000 | 667,000 | 711,000 | 769,000 | 879,000 | 874,000 | 416,000 | 947,000 | 950,000 | 980,000 | 594,000 | 842,000 | 879,000 | 889,000 | 853,000 | 826,000 | 845,000 | 1,039,000 | 899,000 | 1,025,000 | 1,082,000 | 1,058,000 | 1,146,000 |
| Total Non-Current Liabilities | 6,418,000 | 5,837,000 | 5,863,000 | 5,870,000 | 5,745,000 | 6,063,000 | 5,983,000 | 5,024,000 | 4,852,000 | 4,778,000 | 5,753,000 | 6,670,000 | 6,719,000 | 7,433,000 | 6,412,000 | 6,465,000 | 6,378,000 | 5,854,000 | 5,602,000 | 5,692,000 | 6,616,000 | 6,442,000 | 6,178,000 | 5,875,000 | 6,658,000 | 6,738,000 | 7,257,000 | 5,299,000 | 5,334,000 | 5,065,000 | 4,371,000 | 4,161,000 | 4,487,000 | 4,440,000 | 4,884,000 | 3,930,000 | 3,608,000 | 3,578,000 | 3,395,000 | 3,861,000 |
| Total Liabilities | 14,109,000 | 13,443,000 | 14,292,000 | 13,557,000 | 13,990,000 | 14,354,000 | 16,391,000 | 14,624,000 | 15,419,000 | 17,879,000 | 19,613,000 | 15,961,000 | 16,478,000 | 17,754,000 | 17,752,000 | 17,450,000 | 15,310,000 | 13,350,000 | 13,624,000 | 12,269,000 | 13,985,000 | 13,899,000 | 14,231,000 | 13,047,000 | 14,959,000 | 15,781,000 | 15,807,000 | 11,514,000 | 12,802,000 | 12,998,000 | 12,987,000 | 11,845,000 | 12,768,000 | 14,755,000 | 11,976,000 | 11,258,000 | 11,778,000 | 11,799,000 | 11,052,000 | 12,651,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 12,231,000 | 12,005,000 | 12,321,000 | 12,077,000 | 11,555,000 | 11,279,000 | 10,757,000 | 10,222,000 | 9,980,000 | 9,692,000 | 9,581,000 | 8,979,000 | 8,830,000 | 8,259,000 | 7,982,000 | 7,236,000 | 6,784,000 | 6,581,000 | 6,158,000 | 6,437,000 | 6,611,000 | 8,179,000 | 8,045,000 | 8,059,000 | 8,203,000 | 7,917,000 | 8,008,000 | 8,081,000 | 8,214,000 | 8,195,000 | 8,188,000 | 8,208,000 | 8,004,000 | 7,953,000 | 7,900,000 | 7,725,000 | 7,585,000 | 7,408,000 | 7,386,000 | 7,180,000 |
| Accumulated Other Comprehensive Income/Loss | -6,354,000 | -6,446,000 | -6,194,000 | -6,054,000 | -6,224,000 | -6,091,000 | -6,171,000 | -6,371,000 | -6,611,000 | -6,436,000 | -6,213,000 | -6,471,000 | -6,436,000 | -6,258,000 | -6,484,000 | -6,246,000 | -6,504,000 | -6,515,000 | -6,411,000 | -5,624,000 | -7,234,000 | -6,919,000 | -7,000,000 | -6,935,000 | -6,958,000 | -6,795,000 | -5,947,000 | -5,930,000 | -5,662,000 | -5,951,000 | -5,726,000 | -5,978,000 | -5,825,000 | -5,718,000 | -6,026,000 | -6,360,000 | -6,212,000 | -5,167,000 | -5,332,000 | -4,058,000 |
| Total Stockholders Equity | 10,135,000 | 10,002,000 | 11,528,000 | 10,851,000 | 11,143,000 | 11,358,000 | 10,719,000 | 9,956,000 | 8,705,000 | 8,732,000 | 8,581,000 | 7,825,000 | 7,631,000 | 7,331,000 | 6,637,000 | 6,205,000 | 5,451,000 | 5,093,000 | 4,972,000 | 6,030,000 | 4,460,000 | 6,331,000 | 6,100,000 | 6,378,000 | 6,280,000 | 6,146,000 | 7,277,000 | 7,357,000 | 7,546,000 | 7,227,000 | 7,428,000 | 7,343,000 | 7,083,000 | 7,126,000 | 6,963,000 | 6,652,000 | 6,661,000 | 7,630,000 | 7,195,000 | 8,834,000 |
| Total Investments | 1,488,000 | 1,691,000 | 1,866,000 | 1,715,000 | 1,201,000 | 1,157,000 | 1,129,000 | 1,294,000 | 1,289,000 | 1,402,000 | 1,378,000 | 764,000 | 1,366,000 | 1,325,000 | 1,140,000 | 1,113,000 | 1,005,000 | 985,000 | 1,058,000 | 1,303,000 | 1,008,000 | 1,064,000 | 891,000 | 704,000 | 659,000 | 859,000 | 1,496,000 | 1,055,000 | 1,338,000 | 1,183,000 | 1,122,000 | 1,049,000 | 1,200,000 | 1,245,000 | 969,000 | 937,000 | 964,000 | 779,000 | 901,000 | 2,008,000 |
| Total Debt | 7,078,000 | 5,917,000 | 5,967,000 | 5,756,000 | 5,994,000 | 5,848,000 | 6,618,000 | 5,623,000 | 6,135,000 | 7,500,000 | 7,416,000 | 6,820,000 | 7,329,000 | 7,997,000 | 7,853,000 | 8,104,000 | 7,355,000 | 6,760,000 | 5,709,000 | 5,749,000 | 7,182,000 | 7,329,000 | 6,932,000 | 5,372,000 | 7,300,000 | 7,980,000 | 7,071,000 | 4,794,000 | 5,867,000 | 5,809,000 | 5,197,000 | 4,792,000 | 5,402,000 | 6,620,000 | 5,110,000 | 4,776,000 | 4,230,000 | 4,846,000 | 4,220,000 | 5,200,000 |
| Net Debt | 4,242,000 | 4,716,000 | 3,028,000 | 3,133,000 | 3,821,000 | 4,518,000 | 3,566,000 | 4,519,000 | 5,179,000 | 6,682,000 | 7,030,000 | 5,918,000 | 6,296,000 | 7,533,000 | 7,627,000 | 7,752,000 | 7,064,000 | 6,483,000 | 5,516,000 | 5,429,000 | 6,891,000 | 7,091,000 | 6,468,000 | 4,983,000 | 7,033,000 | 7,759,000 | 6,784,000 | 4,193,000 | 5,478,000 | 5,234,000 | 4,521,000 | 3,858,000 | 5,105,000 | 6,072,000 | 4,587,000 | 4,365,000 | 3,927,000 | 4,420,000 | 3,840,000 | 4,838,000 |
| 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 | 221,000 | 70,000 | 244,000 | 616,000 | 389,000 | 629,000 | 659,000 | 374,000 | 383,000 | 225,000 | 696,000 | 232,000 | 649,000 | 369,000 | 917,000 | 569,000 | 267,000 | 522,000 | -193,000 | -71,000 | -1,482,000 | 212,000 | 50,000 | -58,000 | 374,000 | -10,000 | -19,000 | -53,000 | 92,000 | 87,000 | 48,000 | 285,000 | 130,000 | 120,000 | 232,000 | 203,000 | 234,000 | 93,000 | 260,000 | 99,000 |
| Depreciation & Amortization | 119,000 | 114,000 | 112,000 | 134,000 | -17,000 | -17,000 | 102,000 | 103,000 | 101,000 | 204,000 | 102,000 | 318,000 | -28,000 | -33,000 | 106,000 | 435,000 | 152,000 | -451,000 | 113,000 | 548,000 | 1,785,000 | 322,000 | 139,000 | 622,000 | -111,000 | 142,000 | 142,000 | 609,000 | 442,000 | 325,000 | 130,000 | 547,000 | -38,000 | 639,000 | 113,000 | 545,000 | 312,000 | 289,000 | 120,000 | 568,000 |
| Deferred Income Tax | -16,000 | -17,000 | -10,000 | -116,000 | 48,000 | 56,000 | 11,000 | -27,000 | -33,000 | -5,000 | -54,000 | -9,000 | -180,000 | -119,000 | 36,000 | 20,000 | 1,000 | 118,000 | -68,000 | -5,000 | -22,000 | 6,000 | -3,000 | -5,000 | 61,000 | -35,000 | -15,000 | -15,000 | -6,000 | 10,000 | -12,000 | 21,000 | 23,000 | 50,000 | 32,000 | 29,000 | -73,000 | 44,000 | 16,000 | -28,000 |
| Stock Based Compensation | 15,000 | 17,000 | 17,000 | 18,000 | 17,000 | 17,000 | 17,000 | 18,000 | 15,000 | 16,000 | 16,000 | 15,000 | 17,000 | 16,000 | 13,000 | 24,000 | 20,000 | 12,000 | 15,000 | 9,000 | 13,000 | 13,000 | 4,000 | 15,000 | 10,000 | 14,000 | 7,000 | 2,000 | 10,000 | 7,000 | 10,000 | 13,000 | 5,000 | 13,000 | 13,000 | 8,000 | 13,000 | 12,000 | 13,000 | 13,000 |
| Change in Working Capital | 985,000 | -1,832,000 | 616,000 | 803,000 | 780,000 | -1,328,000 | 625,000 | -1,459,000 | -711,000 | -1,907,000 | -3,519,000 | -1,675,000 | -633,000 | -678,000 | -1,876,000 | -1,640,000 | -1,138,000 | -1,325,000 | -867,000 | 248,000 | -503,000 | -1,209,000 | -287,000 | 1,739,000 | -327,000 | -1,910,000 | -2,139,000 | 1,221,000 | -359,000 | -862,000 | -4,000 | 808,000 | 1,207,000 | -1,580,000 | -4,000 | -457,000 | 520,000 | -1,049,000 | 410,000 | -173,000 |
| Accounts Receivable | 209,000 | -111,000 | 284,000 | -50,000 | 16,000 | 285,000 | 5,000 | 153,000 | -18,000 | 51,000 | -392,000 | 249,000 | -1,000 | -167,000 | -617,000 | -18,000 | -138,000 | -5,000 | -94,000 | 75,000 | -208,000 | 22,000 | -128,000 | 49,000 | 86,000 | -292,000 | 47,000 | 295,000 | -107,000 | -120,000 | 27,000 | -159,000 | -11,000 | 340,000 | -301,000 | 124,000 | -138,000 | -413,000 | 221,000 | 396,000 |
| Inventory | 716,000 | -789,000 | -484,000 | 464,000 | 1,128,000 | 239,000 | -434,000 | -40,000 | 2,112,000 | 9,000 | -2,350,000 | -501,000 | 232,000 | 445,000 | -1,448,000 | -619,000 | -371,000 | -557,000 | -751,000 | 559,000 | -60,000 | 99,000 | -94,000 | 1,358,000 | -263,000 | -736,000 | -1,466,000 | 707,000 | -305,000 | -280,000 | -252,000 | 218,000 | 763,000 | -1,028,000 | -222,000 | 456,000 | 11,000 | -596,000 | 471,000 | -700,000 |
| Accounts Payable | -239,000 | -921,000 | 774,000 | -249,000 | -355,000 | -1,410,000 | 802,000 | -192,000 | 0 | -224,000 | 1,167,000 | 326,000 | 531,000 | -397,000 | 1,134,000 | -163,000 | 185,000 | -647,000 | 722,000 | -498,000 | -14,000 | -1,076,000 | 248,000 | 335,000 | 491,000 | -417,000 | 268,000 | 25,000 | -4,000 | -198,000 | 421,000 | 708,000 | 445,000 | -527,000 | 442,000 | -88,000 | 243,000 | 285,000 | 38,000 | 436,000 |
| Other Working Capital | 299,000 | -11,000 | 42,000 | 638,000 | -9,000 | -442,000 | 252,000 | -1,380,000 | -2,131,000 | -1,743,000 | -1,944,000 | -1,749,000 | -1,395,000 | -559,000 | -945,000 | -840,000 | -814,000 | -116,000 | -744,000 | 112,000 | -221,000 | -254,000 | -313,000 | -3,000 | -641,000 | -465,000 | -988,000 | 194,000 | 57,000 | -264,000 | -200,000 | 41,000 | 10,000 | -365,000 | 77,000 | -949,000 | 404,000 | -325,000 | -320,000 | -305,000 |
| Other Non-Cash Items | 3,000 | 2,255,000 | -312,000 | -47,000 | 171,000 | 184,000 | -483,000 | 473,000 | -35,000 | -334,000 | 103,000 | -133,000 | -31,000 | -4,000 | -183,000 | -816,000 | 72,000 | 61,000 | 561,000 | -230,000 | -21,000 | -25,000 | -305,000 | -292,000 | 46,000 | 3,000 | 482,000 | -456,000 | -4,000 | 3,000 | -219,000 | -405,000 | -8,000 | -3,000 | -309,000 | -351,000 | -73,000 | 3,000 | -511,000 | -196,000 |
| Net Cash Provided by Operating Activities | 1,327,000 | -1,459,000 | 1,000,000 | 1,408,000 | 1,388,000 | -459,000 | 931,000 | -518,000 | -574,000 | -1,801,000 | -2,656,000 | -1,252,000 | -206,000 | -449,000 | -987,000 | -1,408,000 | -626,000 | -1,063,000 | -439,000 | 499,000 | -230,000 | -681,000 | -402,000 | 2,021,000 | 53,000 | -1,796,000 | -1,542,000 | 1,308,000 | 175,000 | -430,000 | -47,000 | 1,269,000 | 1,319,000 | -761,000 | 77,000 | -23,000 | 933,000 | -608,000 | 308,000 | 283,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -354,000 | -297,000 | -236,000 | -317,000 | -264,000 | -368,000 | -173,000 | -202,000 | -141,000 | -106,000 | -106,000 | -160,000 | -106,000 | -80,000 | -53,000 | -135,000 | -103,000 | -72,000 | -55,000 | -146,000 | -113,000 | -146,000 | -119,000 | -175,000 | -98,000 | -115,000 | -105,000 | -177,000 | -143,000 | -160,000 | -182,000 | -296,000 | -213,000 | -165,000 | -110,000 | -284,000 | -143,000 | -105,000 | -117,000 | -324,000 |
| Acquisitions Net | -2,000 | 19,000 | 15,000 | -35,000 | -3,000 | -33,000 | 65,000 | 12,000 | 494,000 | -53,000 | 0 | 647,000 | -4,000 | -7,000 | 296,000 | 194,000 | -12,000 | -1,000 | -1,000 | -11,000 | -3,000 | -2,000 | -4,000 | -14,000 | -3,000 | 16,000 | -984,000 | -49,000 | 16,000 | -50,000 | -412,000 | -50,000 | -4,000 | -9,000 | -11,000 | -302,000 | -143,000 | -11,000 | -58,000 | 15,000 |
| Purchases of Investments | -237,000 | -289,000 | -367,000 | -43,000 | -15,000 | -64,000 | -4,000 | -78,000 | -118,000 | -205,000 | -55,000 | -96,000 | -68,000 | -258,000 | -88,000 | -44,000 | -67,000 | -122,000 | -104,000 | 1,000 | -65,000 | -84,000 | -193,000 | -21,000 | -81,000 | -462,000 | -620,000 | -258,000 | -526,000 | -95,000 | -65,000 | -38,000 | -79,000 | -185,000 | -251,000 | -32,000 | -69,000 | -63,000 | -71,000 | -56,000 |
| Sales/Maturities of Investments | 185,000 | 418,000 | 239,000 | 28,000 | 7,000 | 13,000 | 1,000 | 109,000 | 130,000 | 69,000 | 18,000 | -646,000 | 446,000 | 371,000 | -239,000 | 33,000 | 33,000 | 224,000 | 80,000 | 20,000 | 199,000 | 137,000 | 37,000 | -40,000 | 259,000 | 599,000 | 346,000 | 563,000 | 282,000 | 57,000 | 59,000 | 218,000 | 250,000 | 175,000 | 158,000 | 26,000 | 70,000 | 139,000 | 60,000 | 21,000 |
| Other Investing Activities | -1,000 | 13,000 | -32,000 | -36,000 | 13,000 | 23,000 | 156,000 | 1,545,000 | 1,881,000 | 1,714,000 | 1,591,000 | 1,806,000 | 1,405,000 | 748,000 | 1,199,000 | 785,000 | 401,000 | 305,000 | 474,000 | 1,195,000 | 221,000 | 321,000 | 238,000 | 436,000 | 575,000 | 472,000 | 425,000 | -7,000 | -24,000 | 16,000 | -7,000 | -93,000 | -204,000 | -21,000 | 2,000 | 207,000 | 94,000 | 2,000 | -2,000 | 112,000 |
| Net Cash Used for Investing Activities | -409,000 | -136,000 | -381,000 | -403,000 | -262,000 | -429,000 | 45,000 | 1,386,000 | 2,246,000 | 1,419,000 | 1,448,000 | 1,551,000 | 1,673,000 | 774,000 | 1,115,000 | 833,000 | 252,000 | 334,000 | 394,000 | 1,059,000 | 239,000 | 226,000 | -41,000 | 186,000 | 652,000 | 510,000 | -938,000 | 72,000 | -395,000 | -232,000 | -607,000 | -259,000 | -250,000 | -205,000 | -212,000 | -385,000 | -191,000 | -38,000 | -188,000 | -232,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 1,087,000 | -47,000 | 238,000 | -312,000 | 289,000 | -754,000 | 1,002,000 | -561,000 | -1,145,000 | 268,000 | 730,000 | -454,000 | -673,000 | 119,000 | -89,000 | 723,000 | 479,000 | 198,000 | 2,000 | -1,480,000 | 138,000 | 314,000 | 590,000 | -1,985,000 | -626,000 | 1,319,000 | 1,264,000 | -1,066,000 | 132,000 | 618,000 | 402,000 | -295,000 | -1,198,000 | 1,085,000 | 469,000 | 603,000 | -680,000 | 745,000 | 142,000 | 46,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 62,000 | 0 | 12,000 | 32,000 | 44,000 | 0 | 28,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 15,000 | 10,000 | 40,000 |
| Common Stock Repurchased | -200,000 | 0 | -400,000 | -134,000 | -466,000 | -1,000 | -3,000 | -62,000 | -214,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -181,000 | 0 | -100,000 | 0 | -200,000 | 0 |
| Dividends Paid | -96,000 | -96,000 | -95,000 | -96,000 | -99,000 | -94,000 | -94,000 | -93,000 | -94,000 | -80,000 | -82,000 | -83,000 | -82,000 | -79,000 | -79,000 | -79,000 | -78,000 | -80,000 | -79,000 | -80,000 | -79,000 | -79,000 | -79,000 | -80,000 | -78,000 | -74,000 | -73,000 | -74,000 | -72,000 | -68,000 | -67,000 | -66,000 | -67,000 | -62,000 | -62,000 | -71,000 | -62,000 | -58,000 | -58,000 | -59,000 |
| Other Financing Activities | -27,000 | -2,000 | -2,000 | -61,000 | -29,000 | 39,000 | -7,000 | -13,000 | -94,000 | 549,000 | 60,000 | 71,000 | -81,000 | 20,000 | -122,000 | -17,000 | 2,000 | 792,000 | -7,000 | -7,000 | -8,000 | -3,000 | 2,000 | -13,000 | -5,000 | -1,000 | 983,000 | -9,000 | -27,000 | 10,000 | 41,000 | -25,000 | -49,000 | -11,000 | -7,000 | 4,000 | 7,000 | -16,000 | 71,000 | -54,000 |
| Net Cash Used Provided by Financing Activities | 764,000 | -145,000 | -274,000 | -603,000 | -305,000 | -809,000 | 901,000 | -667,000 | -1,547,000 | 737,000 | 708,000 | -466,000 | -936,000 | 60,000 | -290,000 | 634,000 | 403,000 | 810,000 | -84,000 | -1,541,000 | 51,000 | 232,000 | 513,000 | -2,078,000 | -709,000 | 1,244,000 | 2,174,000 | -1,149,000 | 33,000 | 560,000 | 376,000 | -386,000 | -1,314,000 | 993,000 | 219,000 | 545,000 | -836,000 | 686,000 | -35,000 | -27,000 |
| Effect of Forex Changes on Cash | 6,000 | 3,000 | -9,000 | -12,000 | 12,000 | 0 | 28,000 | -46,000 | 49,000 | 62,000 | 1,000 | 16,000 | 21,000 | -133,000 | 33,000 | 14,000 | 0 | 3,000 | 2,000 | 12,000 | -15,000 | 2,000 | 6,000 | -7,000 | 50,000 | -25,000 | -7,000 | -19,000 | 1,000 | 1,000 | 20,000 | 13,000 | -6,000 | -2,000 | 28,000 | -29,000 | -29,000 | 6,000 | -67,000 | -19,000 |
| Net Change in Cash | 1,688,000 | -1,752,000 | 316,000 | 430,000 | 833,000 | -1,697,000 | 1,905,000 | 155,000 | 174,000 | 417,000 | -499,000 | -151,000 | 552,000 | 252,000 | -129,000 | 73,000 | 29,000 | 84,000 | -127,000 | 29,000 | 45,000 | -221,000 | 76,000 | 122,000 | 46,000 | -67,000 | -313,000 | 212,000 | -186,000 | -101,000 | -258,000 | 637,000 | -251,000 | 25,000 | 112,000 | 108,000 | -123,000 | 46,000 | 18,000 | 5,000 |
| Cash at End of Period | 2,889,000 | 1,201,000 | 2,939,000 | 2,623,000 | 2,193,000 | 1,360,000 | 3,057,000 | 1,152,000 | 997,000 | 823,000 | 406,000 | 905,000 | 1,056,000 | 504,000 | 252,000 | 381,000 | 308,000 | 279,000 | 195,000 | 322,000 | 293,000 | 248,000 | 469,000 | 393,000 | 271,000 | 225,000 | 292,000 | 601,000 | 389,000 | 575,000 | 676,000 | 934,000 | 297,000 | 548,000 | 523,000 | 411,000 | 303,000 | 426,000 | 380,000 | 362,000 |
| Cash at Start of Period | 1,201,000 | 2,953,000 | 2,623,000 | 2,193,000 | 1,360,000 | 3,057,000 | 1,152,000 | 997,000 | 823,000 | 406,000 | 905,000 | 1,056,000 | 504,000 | 252,000 | 381,000 | 308,000 | 279,000 | 195,000 | 322,000 | 293,000 | 248,000 | 469,000 | 393,000 | 271,000 | 225,000 | 292,000 | 605,000 | 389,000 | 575,000 | 676,000 | 934,000 | 297,000 | 548,000 | 523,000 | 411,000 | 303,000 | 426,000 | 380,000 | 362,000 | 357,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,327,000 | -1,459,000 | 1,000,000 | 1,408,000 | 1,388,000 | -459,000 | 931,000 | -518,000 | -574,000 | -1,801,000 | -2,656,000 | -1,252,000 | -206,000 | -449,000 | -987,000 | -1,408,000 | -626,000 | -1,063,000 | -439,000 | 499,000 | -230,000 | -681,000 | -402,000 | 2,021,000 | 53,000 | -1,796,000 | -1,542,000 | 1,308,000 | 175,000 | -430,000 | -47,000 | 1,269,000 | 1,319,000 | -761,000 | 77,000 | -23,000 | 933,000 | -608,000 | 308,000 | 283,000 |
| Capital Expenditure | -354,000 | -297,000 | -236,000 | -317,000 | -264,000 | -368,000 | -173,000 | -202,000 | -141,000 | -106,000 | -106,000 | -160,000 | -106,000 | -80,000 | -53,000 | -135,000 | -103,000 | -72,000 | -55,000 | -146,000 | -113,000 | -146,000 | -119,000 | -175,000 | -98,000 | -115,000 | -105,000 | -177,000 | -143,000 | -160,000 | -182,000 | -296,000 | -213,000 | -165,000 | -110,000 | -284,000 | -143,000 | -105,000 | -117,000 | -324,000 |
| Free Cash Flow | 973,000 | -1,756,000 | 764,000 | 1,091,000 | 1,124,000 | -827,000 | 758,000 | -720,000 | -715,000 | -1,907,000 | -2,762,000 | -1,412,000 | -312,000 | -529,000 | -1,040,000 | -1,543,000 | -729,000 | -1,135,000 | -494,000 | 353,000 | -343,000 | -827,000 | -521,000 | 1,846,000 | -45,000 | -1,911,000 | -1,647,000 | 1,131,000 | 32,000 | -590,000 | -229,000 | 973,000 | 1,106,000 | -926,000 | -33,000 | -307,000 | 790,000 | -713,000 | 191,000 | -41,000 |