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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 26,209,000 25,506,000 21,156,000 20,536,000 20,705,000 23,838,000 22,877,000 17,179,000 13,269,000 16,688,000 19,191,000
Revenue Growth - 20.56% 3.02% -0.82% -13.14% 4.20% 33.17% 29.47% -20.49% -13.04%
Cost of Revenue 20,830,000 20,255,000 16,756,000 16,487,000 17,506,000 19,406,000 18,891,000 14,143,000 10,123,000 12,193,000 14,280,000
Gross Profit 5,379,000 5,251,000 4,400,000 4,049,000 3,199,000 4,432,000 3,986,000 3,036,000 3,146,000 4,495,000 4,911,000
Gross Profit Margin 20.52% 20.59% 20.80% 19.72% 15.45% 18.59% 17.42% 17.67% 23.71% 26.94% 25.59%
Research and Development 658,000 658,000 556,000 492,000 595,000 687,000 700,000 501,000 352,000 408,000 420,000
General and Administrative Expenses 2,574,000 2,611,000 2,510,000 2,470,000 2,404,000 2,832,000 2,699,000 2,535,000 1,938,000 2,115,000 2,402,000
Total Operating Expenses 2,574,000 2,611,000 2,510,000 2,470,000 2,404,000 2,832,000 2,699,000 2,535,000 1,938,000 2,115,000 2,389,000
Operating Income or Loss 2,799,000 2,317,000 1,185,000 996,000 1,835,000 1,516,000 701,000 -284,000 659,000 -138,000 2,509,000
Operating Margin 10.70% 9.08% 5.60% 4.85% 8.86% 6.36% 3.06% -1.65% 4.97% -0.83% 13.07%
Interest Expense 193,000 216,000 252,000 299,000 264,000 237,000 223,000 131,000 102,000 120,000 0
EBITDA 4,073,000 4,281,000 2,040,000 2,101,000 3,152,000 2,934,000 2,836,000 1,673,000 1,785,000 3,010,000 3,095,000
Depreciation and Amortization 1,100,000 1,087,000 855,000 1,105,000 1,317,000 1,418,000 1,486,000 1,103,000 550,000 530,000 586,000
Income Before Tax 2,536,000 2,655,000 22,000 428,000 -15,202,000 753,000 541,000 -346,000 584,000 -158,000 2,336,000
Income Tax Expense 684,000 685,000 600,000 758,000 559,000 482,000 258,000 45,000 250,000 473,000 484,000
Net Income 1,823,000 1,943,000 -578,000 -330,000 -15,761,000 271,000 195,000 -61,000 403,000 -606,000 1,840,000
Net Income Margin 6.95% 7.62% -2.73% -1.61% -76.12% 1.14% 0.85% -0.36% 3.04% -3.63% 9.59%
EPS 1.82 1.93 -0.59 -0.40 -23.35 0.49 0.46 -0.14 0.94 -1.41 0.00
EPS Diluted 1.79 1.91 -0.59 -0.40 -23.35 0.49 0.45 -0.14 0.94 -1.41 0.00
Weighted Average Shares Out - 1,008,000 987,000 824,000 675,000 555,000 423,913 427,000 429,000 429,000 0
Weighted Average Shares Out Diluted - 1,015,000 987,000 824,000 675,000 557,000 433,333 427,000 430,000 430,000 0

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Current Assets
Cash and Cash Equivalents 2,717,000 2,646,000 2,488,000 3,853,000 4,132,000 3,249,000 3,723,000 7,030,000 981,000 1,432,000
Short Term Investments 1,044,000 1,042,000 748,000 1,041,000 1,514,000 254,000 0 0 0 0
Cash + Short Term Investments 2,717,000 2,646,000 2,488,000 3,853,000 4,132,000 3,249,000 3,723,000 7,030,000 981,000 1,432,000
Net Receivables 6,873,000 7,075,000 5,958,000 5,651,000 5,622,000 6,416,000 5,969,000 6,015,000 2,563,000 2,067,000
Inventory 5,339,000 5,094,000 4,587,000 3,979,000 4,421,000 4,608,000 4,620,000 4,507,000 3,224,000 3,671,000
Other Current Assets 1,491,000 1,486,000 1,559,000 1,582,000 2,280,000 949,000 659,000 872,000 633,000 1,239,000
Total Current Assets 16,420,000 16,301,000 14,592,000 15,065,000 16,455,000 15,222,000 14,971,000 18,424,000 7,401,000 8,409,000
Non-Current Assets
Property, Plant and Equipment 4,931,000 4,892,000 4,538,000 4,877,000 5,358,000 6,240,000 6,228,000 6,959,000 2,325,000 2,554,000
Goodwill 6,114,000 6,137,000 5,930,000 5,959,000 5,977,000 20,690,000 20,717,000 19,927,000 6,680,000 6,867,000
Intangible Assets 4,055,000 4,093,000 4,180,000 4,131,000 4,397,000 5,381,000 5,719,000 6,358,000 2,449,000 2,676,000
Long Term Investments -730,000 1,756,000 1,000 903,000 1,048,000 927,000 822,000 2,044,000 1,967,000 95,000
Tax Assets 730,000 722,000 657,000 735,000 953,000 954,000 1,072,000 715,000 326,000 0
Other Non-Current Assets 5,621,000 3,043,000 4,283,000 3,678,000 3,842,000 3,955,000 2,910,000 2,073,000 573,000 2,532,000
Total Non-Current Assets 20,721,000 20,643,000 19,589,000 20,283,000 21,575,000 38,147,000 37,468,000 38,076,000 14,320,000 14,724,000
Other Assets 0 1,000 0 0 0 0 0 0 0 0
Total Assets 37,141,000 36,945,000 34,181,000 35,348,000 38,030,000 53,369,000 52,439,000 56,500,000 21,721,000 23,133,000
Current Liabilities
Accounts Payable 4,595,000 4,471,000 4,298,000 3,745,000 3,532,000 4,268,000 4,025,000 3,377,000 1,898,000 1,583,000
Short Term Debt 147,000 148,000 677,000 40,000 889,000 321,000 942,000 2,037,000 239,000 498,000
Tax Payables 0 0 0 0 0 0 0 0 78,000 0
Deferred Revenue 5,711,000 5,542,000 3,822,000 3,272,000 3,454,000 2,870,000 1,765,000 0 304,000 0
Other Current Liabilities 2,726,000 2,830,000 2,278,000 2,111,000 2,352,000 2,555,000 2,288,000 3,813,000 2,493,000 4,476,000
Total Current Liabilities 13,179,000 12,991,000 11,075,000 9,168,000 10,227,000 10,014,000 9,020,000 9,227,000 4,934,000 6,557,000
Non-Current Liabilities
Long Term Debt 5,859,000 5,873,000 5,980,000 6,687,000 6,744,000 6,301,000 6,285,000 6,312,000 38,000 13,000
Deferred Revenue -149,000 978,000 229,000 983,000 1,031,000 1,028,000 875,000 1,172,000 697,000 0
Deferred Tax 149,000 176,000 229,000 127,000 186,000 51,000 143,000 490,000 880,000 0
Other Non-Current Liabilities 2,553,000 1,408,000 2,143,000 1,637,000 1,600,000 1,476,000 1,103,000 889,000 317,000 2,018,000
Total Non-Current Liabilities 8,412,000 8,435,000 8,581,000 9,434,000 9,561,000 8,856,000 8,406,000 8,863,000 1,932,000 2,031,000
Total Liabilities 21,591,000 21,426,000 19,656,000 18,602,000 19,788,000 18,870,000 17,426,000 18,090,000 6,866,000 8,588,000
Common Stock 15,550,000 0 1,006,000 0 0 0 0 0 16,582,000 15,920,000
Retained Earnings -8,364,000 -8,819,000 -10,761,000 -10,160,000 -9,942,000 0 25,000 -103,000 0 0
Accumulated Other Comprehensive Income/Loss -2,855,000 -2,796,000 -2,971,000 -2,385,000 -1,778,000 -1,636,000 -1,219,000 -703,000 -1,894,000 -1,532,000
Total Stockholders Equity 15,550,000 15,368,000 14,525,000 16,746,000 18,242,000 34,499,000 10,880,000 14,277,000 14,688,000 14,388,000
Total Investments -730,000 2,647,000 749,000 903,000 1,048,000 927,000 822,000 2,044,000 1,967,000 95,000
Total Debt 6,006,000 6,021,000 6,657,000 6,727,000 7,633,000 6,622,000 7,227,000 8,349,000 277,000 511,000
Net Debt 3,289,000 3,375,000 4,169,000 2,874,000 3,501,000 3,373,000 3,504,000 1,319,000 -704,000 -921,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash Flows from Operating Activities
Net Income 1,844,000 1,970,000 -578,000 -330,000 -15,761,000 271,000 283,000 -391,000 403,000 -631,000 1,840,000
Depreciation & Amortization 1,100,000 1,087,000 1,061,000 1,105,000 1,317,000 1,418,000 1,486,000 1,103,000 550,000 530,000 586,000
Deferred Income Tax -141,000 -59,000 105,000 133,000 160,000 51,000 -249,000 -333,000 39,000 -96,000 0
Stock Based Compensation 199,000 197,000 207,000 205,000 210,000 187,000 121,000 37,000 0 0 27,000
Change in Working Capital 395,000 428,000 122,000 480,000 216,000 437,000 -7,000 -1,201,000 -639,000 -493,000 -286,000
Accounts Receivable -455,000 -986,000 -625,000 -126,000 680,000 -583,000 -204,000 -1,190,000 278,000 469,000 -102,000
Inventory -461,000 -461,000 -885,000 170,000 -80,000 -200,000 -339,000 418,000 345,000 442,000 -187,000
Accounts Payable 191,000 61,000 605,000 246,000 -711,000 249,000 794,000 303,000 -256,000 -450,000 0
Other Working Capital 1,227,000 1,814,000 1,027,000 190,000 327,000 971,000 -258,000 -732,000 -1,006,000 -954,000 3,000
Other Non-Cash Items 604,000 -561,000 971,000 134,000 227,000 437,000 -7,000 23,000 -91,000 -113,000 -280,000
Net Cash Provided by Operating Activities 3,385,000 3,062,000 1,888,000 2,374,000 1,304,000 2,126,000 1,762,000 -799,000 262,000 1,277,000 1,887,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,247,000 -1,224,000 -772,000 -541,000 -787,000 -976,000 -995,000 -665,000 -424,000 -607,000 -583,000
Acquisitions Net 101,000 -8,000 -845,000 -109,000 161,000 -99,000 -89,000 -3,345,000 -1,000 95,000 -592,000
Purchases of Investments 0 1,224,000 -26,000 -147,000 0 0 0 0 0 0 0
Sales/Maturities of Investments 372,000 372,000 26,000 147,000 0 0 0 0 0 0 0
Other Investing Activities -83,000 -1,181,000 53,000 187,000 8,000 30,000 506,000 -113,000 -47,000 46,000 339,000
Net Cash Used for Investing Activities -857,000 -817,000 -1,564,000 -463,000 -618,000 -1,045,000 -578,000 -4,123,000 -472,000 -466,000 -836,000
Cash Flows from Financing Activities
Debt Repayment -656,000 -651,000 -28,000 -1,354,000 -246,000 -587,000 -684,000 -177,000 -235,000 0 -14,000
Common Stock Issued 5,000 0 0 418,000 0 0 0 3,265,000 0 0 0
Common Stock Repurchased -696,000 -538,000 -828,000 -434,000 0 -250,000 -2,486,000 -477,000 0 0 0
Dividends Paid -804,000 -786,000 -743,000 -749,000 -744,000 -745,000 -315,000 -155,000 0 0 0
Other Financing Activities -59,000 -53,000 7,000 -24,000 1,215,000 48,000 -878,000 8,463,000 133,000 -515,000 -374,000
Net Cash Used Provided by Financing Activities -2,205,000 -2,028,000 -1,592,000 -2,143,000 225,000 -1,534,000 -4,363,000 10,919,000 -102,000 -515,000 -388,000
Effect of Forex Changes on Cash -22,000 -59,000 -97,000 -47,000 -28,000 -21,000 -128,000 52,000 -139,000 -254,000 -53,000
Net Change in Cash 302,000 158,000 -1,365,000 -279,000 883,000 -474,000 -3,307,000 6,049,000 -451,000 42,000 610,000
Cash at End of Period 11,369,000 2,646,000 2,488,000 3,853,000 4,132,000 3,249,000 3,723,000 7,030,000 981,000 1,432,000 1,390,000
Cash at Start of Period 11,067,000 2,488,000 3,853,000 4,132,000 3,249,000 3,723,000 7,030,000 981,000 1,432,000 1,390,000 780,000
Free Cash Flow
Operating Cash Flow 3,385,000 3,062,000 1,888,000 2,374,000 1,304,000 2,126,000 1,762,000 -799,000 262,000 1,277,000 1,887,000
Capital Expenditure -1,247,000 -1,224,000 -772,000 -541,000 -787,000 -976,000 -995,000 -665,000 -424,000 -607,000 -583,000
Free Cash Flow 2,138,000 1,838,000 1,116,000 1,833,000 517,000 1,150,000 767,000 -1,464,000 -162,000 670,000 1,304,000