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| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,139,000 | 6,418,000 | 6,835,000 | 6,641,000 | 6,315,000 | 5,716,000 | 5,905,000 | 5,369,000 | 5,047,000 | 4,835,000 | 5,519,000 | 5,093,000 | 5,142,000 | 4,782,000 | 5,495,000 | 5,049,000 | 4,736,000 | 5,425,000 | 6,347,000 | 5,882,000 | 5,994,000 | 5,615,000 | 6,264,000 | 5,665,000 | 5,548,000 | 5,399,000 | 5,763,000 | 5,375,000 | 2,404,000 | 5,373,000 | 3,516,000 | 3,024,000 | 3,322,000 | 3,407,000 |
| Revenue Y/Y Growth | 13.05% | 12.28% | 15.75% | 23.69% | 25.12% | 18.22% | 6.99% | 5.42% | -1.85% | 1.11% | 0.44% | 0.87% | 8.57% | -11.85% | -13.42% | -14.16% | -20.99% | -3.38% | 1.33% | 3.83% | 8.04% | 4.00% | 8.69% | 5.40% | 130.78% | 0.48% | 63.91% | 77.74% | -27.63% | 57.70% | - | - | - | - |
| Cost of Revenue | 5,649,000 | 5,140,000 | 5,388,000 | 5,298,000 | 5,004,000 | 4,567,000 | 4,568,000 | 4,245,000 | 4,077,000 | 3,865,000 | 4,315,000 | 4,083,000 | 4,166,000 | 3,924,000 | 4,486,000 | 4,292,000 | 4,058,000 | 4,670,000 | 5,052,000 | 4,781,000 | 4,932,000 | 4,639,000 | 5,028,000 | 4,692,000 | 4,612,000 | 4,558,000 | 4,887,000 | 4,355,000 | 2,084,000 | 4,333,000 | 2,545,000 | 2,294,000 | 2,448,000 | 2,698,000 |
| Gross Profit | 1,490,000 | 1,278,000 | 1,447,000 | 1,343,000 | 1,311,000 | 1,149,000 | 1,337,000 | 1,124,000 | 970,000 | 970,000 | 1,204,000 | 1,010,000 | 976,000 | 858,000 | 1,009,000 | 757,000 | 678,000 | 755,000 | 1,295,000 | 1,101,000 | 1,062,000 | 976,000 | 1,236,000 | 973,000 | 936,000 | 841,000 | 876,000 | 1,020,000 | 320,000 | 1,040,000 | 971,000 | 730,000 | 874,000 | 709,000 |
| Gross Profit Margin | 20.87% | 19.91% | 21.17% | 20.22% | 20.76% | 20.10% | 22.64% | 20.93% | 19.22% | 20.06% | 21.82% | 19.83% | 18.98% | 17.94% | 18.36% | 14.99% | 14.32% | 13.92% | 20.40% | 18.72% | 17.72% | 17.38% | 19.73% | 17.18% | 16.87% | 15.58% | 15.20% | 18.98% | 13.31% | 19.36% | 27.62% | 24.14% | 26.31% | 20.81% |
| Research and Development | 0 | 0 | 658,000 | 0 | 0 | 0 | 556,000 | 0 | 0 | 0 | 492,000 | 0 | 0 | 0 | 595,000 | 0 | 0 | 0 | 687,000 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 501,000 | 0 | 102,000 | 0 | 99,000 | 87,000 | 166,000 | 0 |
| General and Administrative Expenses | 643,000 | 618,000 | 634,000 | 627,000 | 695,000 | 655,000 | 645,000 | 620,000 | 624,000 | 621,000 | 633,000 | 607,000 | 642,000 | 587,000 | 574,000 | 565,000 | 590,000 | 675,000 | 748,000 | 679,000 | 701,000 | 704,000 | 754,000 | 608,000 | 662,000 | 674,000 | 786,000 | 792,000 | 225,000 | 728,000 | 462,000 | 475,000 | 476,000 | 525,000 |
| Total Operating Expenses | 643,000 | 618,000 | 634,000 | 627,000 | 695,000 | 655,000 | 645,000 | 620,000 | 624,000 | 621,000 | 633,000 | 607,000 | 642,000 | 587,000 | 574,000 | 565,000 | 590,000 | 675,000 | 748,000 | 679,000 | 701,000 | 704,000 | 754,000 | 608,000 | 662,000 | 674,000 | 786,000 | 792,000 | 327,000 | 728,000 | 826,000 | 644,000 | 981,000 | 550,000 |
| Operating Income or Loss | 847,000 | 660,000 | 651,000 | 714,000 | 774,000 | 880,000 | 438,000 | 444,000 | -224,000 | 279,000 | 574,000 | 378,000 | 194,000 | 164,000 | 182,000 | -49,000 | -52,000 | -16,059,000 | 331,000 | 297,000 | 271,000 | 176,000 | 382,000 | 282,000 | 78,000 | -41,000 | -92,000 | -122,000 | -56,000 | 312,000 | 497,000 | 252,000 | 328,000 | 184,000 |
| Operating Margin | 11.86% | 10.28% | 9.52% | 10.75% | 12.26% | 15.40% | 7.42% | 8.27% | -4.44% | 5.77% | 10.40% | 7.42% | 3.77% | 3.43% | 3.31% | -0.97% | -1.10% | -296.02% | 5.22% | 5.05% | 4.52% | 3.13% | 6.10% | 4.98% | 1.41% | -0.76% | -1.60% | -2.27% | -2.33% | 5.81% | 14.14% | 8.33% | 9.87% | 5.40% |
| Interest Expense | -47,000 | 41,000 | 45,000 | 49,000 | 58,000 | 64,000 | 64,000 | 65,000 | 60,000 | 64,000 | 95,000 | 67,000 | 65,000 | 74,000 | 69,000 | 66,000 | 69,000 | 59,000 | 63,000 | 59,000 | 56,000 | 59,000 | 59,000 | 55,000 | 63,000 | 46,000 | 56,000 | 42,000 | 30,000 | 59,000 | 0 | 0 | 0 | 0 |
| EBITDA | 1,130,000 | 943,000 | 1,003,000 | 1,077,000 | 1,050,000 | 1,149,000 | 693,000 | 698,000 | 51,000 | 598,000 | 1,052,000 | 563,000 | 549,000 | -63,000 | 2,149,000 | 358,000 | 173,000 | 460,000 | 586,000 | 764,000 | 589,000 | 643,000 | 634,000 | 639,000 | 675,000 | 537,000 | 492,000 | 494,000 | -28,000 | 437,000 | 608,000 | 529,000 | 408,000 | 266,000 |
| Depreciation and Amortization | 283,000 | 283,000 | 274,000 | 267,000 | 276,000 | 269,000 | 255,000 | 254,000 | 275,000 | 319,000 | 273,000 | 262,000 | 278,000 | 292,000 | 307,000 | 315,000 | 340,000 | 355,000 | 353,000 | 356,000 | 359,000 | 350,000 | 353,000 | 353,000 | 392,000 | 388,000 | 387,000 | 282,000 | 28,000 | 132,000 | 111,000 | 277,000 | 80,000 | 82,000 |
| Income Before Tax | 824,000 | 641,000 | 522,000 | 759,000 | 614,000 | 760,000 | 345,000 | 144,000 | -655,000 | 187,000 | 687,000 | 209,000 | 66,000 | -536,000 | 1,520,000 | -264,000 | -376,000 | -16,093,000 | 307,000 | 224,000 | 84,000 | 138,000 | 475,000 | 148,000 | 24,000 | -105,000 | -133,000 | -180,000 | -107,000 | 121,000 | 117,000 | 65,000 | -121,000 | 120,000 |
| Income Tax Expense | 243,000 | 178,000 | 71,000 | 235,000 | 200,000 | 179,000 | 157,000 | 153,000 | 182,000 | 107,000 | 352,000 | 193,000 | 143,000 | 69,000 | 568,000 | 6,000 | -21,000 | 5,000 | 212,000 | 107,000 | 95,000 | 67,000 | 173,000 | 110,000 | 62,000 | -86,000 | -51,000 | 93,000 | 72,000 | 112,000 | 118,000 | 70,000 | 20,000 | 42,000 |
| Net Income | 579,000 | 455,000 | 440,000 | 518,000 | 410,000 | 576,000 | 182,000 | -9,000 | -837,000 | 72,000 | 293,000 | 8,000 | -68,000 | -452,000 | 653,000 | -170,000 | -201,000 | -10,210,000 | 48,000 | 57,000 | -9,000 | 32,000 | 131,000 | 13,000 | -19,000 | 70,000 | -29,000 | -104,000 | -179,000 | 8,000 | -1,000 | -5,000 | -141,000 | 141,000 |
| Net Income Margin | 8.11% | 7.09% | 6.44% | 7.80% | 6.49% | 10.08% | 3.08% | -0.17% | -16.58% | 1.49% | 5.31% | 0.16% | -1.32% | -9.45% | 11.88% | -3.37% | -4.24% | -188.20% | 0.76% | 0.97% | -0.15% | 0.57% | 2.09% | 0.23% | -0.34% | 1.30% | -0.50% | -1.93% | -7.45% | 0.15% | -0.03% | -0.17% | -4.24% | 4.14% |
| EPS | 0.58 | 0.46 | 0.44 | 0.51 | 0.41 | 0.57 | 0.18 | -0.01 | -0.84 | 0.08 | 0.33 | 0.01 | -0.08 | -0.61 | 0.92 | -0.25 | -0.31 | -15.64 | 0.07 | 0.11 | -0.02 | 0.06 | 0.28 | 0.03 | -0.05 | 0.17 | -0.07 | -0.24 | -0.42 | 0.02 | -0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.58 | 0.45 | 0.43 | 0.51 | 0.40 | 0.57 | 0.18 | -0.01 | -0.84 | 0.08 | 0.32 | 0.01 | -0.08 | -0.61 | 0.91 | -0.25 | -0.31 | -15.64 | 0.07 | 0.11 | -0.02 | 0.06 | 0.28 | 0.03 | -0.05 | 0.17 | -0.07 | -0.24 | -0.42 | 0.02 | -0.00 | -0.01 | 0.00 | 0.00 |
| Weighted Average Shares Out | 996,000 | 998,000 | 1,001,000 | 1,009,000 | 1,010,000 | 1,010,000 | 1,000,000 | 1,008,000 | 998,810 | 938,000 | 896,000 | 851,000 | 806,000 | 740,000 | 713,000 | 676,000 | 655,000 | 653,000 | 650,000 | 538,000 | 515,000 | 533,333 | 467,857 | 412,000 | 414,000 | 421,000 | 427,000 | 428,000 | 425,483 | 425,483 | 429,000 | 429,000 | 0 | 0 |
| Weighted Average Shares Out Diluted | 1,001,000 | 1,004,000 | 1,010,000 | 1,017,000 | 1,015,000 | 1,018,000 | 1,009,000 | 1,008,000 | 1,001,000 | 948,000 | 906,000 | 857,000 | 806,000 | 740,000 | 717,000 | 676,000 | 655,000 | 653,000 | 653,000 | 541,000 | 515,000 | 533,333 | 467,857 | 414,000 | 414,000 | 422,000 | 427,000 | 428,000 | 425,483 | 425,483 | 430,000 | 430,000 | 0 | 0 |
| Reported Currency: USD | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 | 4,132,000 | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 | 4,879,000 | 5,631,000 | 7,030,000 | 4,777,000 | 4,133,000 | 5,082,000 | 981,000 | -1,432,000 |
| Short Term Investments | 0 | 1,044,000 | 1,042,000 | 1,102,000 | 1,078,000 | 1,105,000 | 748,000 | 849,000 | 965,000 | 1,050,000 | 1,041,000 | 403,000 | 544,000 | 718,000 | 1,514,000 | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,864,000 |
| Cash + Short Term Investments | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 | 4,132,000 | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 | 4,879,000 | 5,631,000 | 7,030,000 | 4,777,000 | 4,133,000 | 5,082,000 | 981,000 | 1,432,000 |
| Net Receivables | 7,051,000 | 6,873,000 | 7,075,000 | 6,505,000 | 6,418,000 | 6,291,000 | 5,958,000 | 5,583,000 | 5,572,000 | 5,738,000 | 5,651,000 | 5,326,000 | 5,407,000 | 5,263,000 | 5,622,000 | 5,647,000 | 5,636,000 | 6,148,000 | 6,416,000 | 6,165,000 | 6,310,000 | 6,319,000 | 5,969,000 | 5,809,000 | 6,038,000 | 5,865,000 | 6,015,000 | 5,194,000 | 2,307,000 | 4,769,000 | 1,905,000 | 0 |
| Inventory | 5,126,000 | 5,339,000 | 5,094,000 | 4,964,000 | 4,957,000 | 4,786,000 | 4,587,000 | 4,111,000 | 4,052,000 | 4,151,000 | 3,979,000 | 4,110,000 | 4,212,000 | 4,181,000 | 4,421,000 | 4,469,000 | 4,616,000 | 4,534,000 | 4,608,000 | 4,739,000 | 4,807,000 | 4,871,000 | 4,620,000 | 4,681,000 | 4,675,000 | 4,696,000 | 4,507,000 | 5,309,000 | 1,976,000 | 5,144,000 | 3,224,000 | 0 |
| Other Current Assets | 1,469,000 | 1,491,000 | 1,486,000 | 1,491,000 | 1,626,000 | 1,894,000 | 1,559,000 | 1,790,000 | 1,647,000 | 1,627,000 | 1,582,000 | 1,525,000 | 1,980,000 | 1,960,000 | 2,280,000 | 1,031,000 | 1,118,000 | 961,000 | 949,000 | 1,057,000 | 730,000 | 649,000 | 659,000 | 863,000 | 850,000 | 862,000 | 872,000 | 1,301,000 | 675,000 | 1,137,000 | 1,291,000 | 0 |
| Total Current Assets | 15,930,000 | 16,420,000 | 16,301,000 | 16,161,000 | 15,806,000 | 15,386,000 | 14,592,000 | 14,335,000 | 14,199,000 | 14,707,000 | 15,065,000 | 14,887,000 | 15,512,000 | 15,786,000 | 16,455,000 | 15,208,000 | 15,502,000 | 14,653,000 | 15,222,000 | 14,769,000 | 14,985,000 | 14,912,000 | 14,971,000 | 16,118,000 | 16,442,000 | 17,054,000 | 18,424,000 | 16,581,000 | 9,091,000 | 16,132,000 | 7,401,000 | 1,432,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,951,000 | 4,931,000 | 4,892,000 | 4,768,000 | 4,723,000 | 4,513,000 | 4,538,000 | 4,381,000 | 4,531,000 | 4,804,000 | 4,877,000 | 4,982,000 | 5,086,000 | 5,163,000 | 5,358,000 | 5,536,000 | 5,710,000 | 5,997,000 | 6,240,000 | 6,141,000 | 6,130,000 | 6,218,000 | 6,228,000 | 6,226,000 | 6,335,000 | 6,593,000 | 6,959,000 | 6,255,000 | 4,047,000 | 6,412,000 | 2,325,000 | 0 |
| Goodwill | 6,105,000 | 6,114,000 | 6,137,000 | 6,048,000 | 6,074,000 | 5,916,000 | 5,930,000 | 5,435,000 | 5,741,000 | 5,989,000 | 5,959,000 | 6,015,000 | 6,052,000 | 5,969,000 | 5,977,000 | 5,923,000 | 5,868,000 | 5,878,000 | 20,690,000 | 20,654,000 | 20,705,000 | 20,762,000 | 20,717,000 | 20,790,000 | 20,758,000 | 20,435,000 | 19,927,000 | 20,395,000 | 4,088,000 | 19,111,000 | 6,680,000 | 0 |
| Intangible Assets | 4,019,000 | 4,055,000 | 4,093,000 | 4,104,000 | 4,124,000 | 4,123,000 | 4,180,000 | 3,980,000 | 4,049,000 | 4,118,000 | 4,131,000 | 4,151,000 | 4,202,000 | 4,228,000 | 4,397,000 | 4,377,000 | 4,416,000 | 4,576,000 | 5,381,000 | 5,431,000 | 5,510,000 | 5,663,000 | 5,719,000 | 5,831,000 | 5,973,000 | 6,203,000 | 6,358,000 | 6,826,000 | 282,000 | 7,987,000 | 2,449,000 | 0 |
| Long Term Investments | -676,000 | -730,000 | 1,756,000 | -687,000 | -670,000 | 1,431,000 | 1,000 | 1,000 | 774,000 | 910,000 | 903,000 | 764,000 | 845,000 | 956,000 | 1,048,000 | 666,000 | 701,000 | 511,000 | 927,000 | 1,851,000 | 951,000 | 811,000 | 822,000 | 2,001,000 | 724,000 | 644,000 | 2,044,000 | 2,437,000 | 0 | 2,323,000 | 0 | 0 |
| Tax Assets | 676,000 | 730,000 | 722,000 | 687,000 | 670,000 | 663,000 | 657,000 | 701,000 | 773,000 | 761,000 | 735,000 | 974,000 | 991,000 | 943,000 | 953,000 | 1,305,000 | 1,174,000 | 1,315,000 | 954,000 | 943,000 | 898,000 | 997,000 | 1,072,000 | 1,212,000 | 1,187,000 | 1,287,000 | 715,000 | 324,000 | 0 | 387,000 | 0 | 0 |
| Other Non-Current Assets | 5,651,000 | 5,621,000 | 3,043,000 | 5,469,000 | 5,366,000 | 3,010,000 | 4,283,000 | 4,332,000 | 3,686,000 | 3,705,000 | 3,678,000 | 3,999,000 | 3,981,000 | 3,791,000 | 3,842,000 | 4,324,000 | 4,152,000 | 4,299,000 | 3,955,000 | 2,760,000 | 3,697,000 | 3,766,000 | 2,910,000 | 1,422,000 | 2,671,000 | 3,005,000 | 2,073,000 | 1,992,000 | 1,167,000 | 1,771,000 | 2,866,000 | -1,432,000 |
| Total Non-Current Assets | 20,726,000 | 20,721,000 | 20,643,000 | 20,389,000 | 20,287,000 | 19,656,000 | 19,589,000 | 18,830,000 | 19,554,000 | 20,287,000 | 20,283,000 | 20,885,000 | 21,157,000 | 21,050,000 | 21,575,000 | 22,131,000 | 22,021,000 | 22,576,000 | 38,147,000 | 37,780,000 | 37,891,000 | 38,217,000 | 37,468,000 | 37,482,000 | 37,648,000 | 38,167,000 | 38,076,000 | 38,229,000 | 9,584,000 | 37,991,000 | 14,320,000 | -1,432,000 |
| Other Assets | 0 | 0 | 1,000 | 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 |
| Total Assets | 36,656,000 | 37,141,000 | 36,945,000 | 36,550,000 | 36,093,000 | 35,042,000 | 34,181,000 | 33,165,000 | 33,753,000 | 34,994,000 | 35,348,000 | 35,772,000 | 36,669,000 | 36,836,000 | 38,030,000 | 37,339,000 | 37,523,000 | 37,229,000 | 53,369,000 | 52,549,000 | 52,876,000 | 53,129,000 | 52,439,000 | 53,600,000 | 54,090,000 | 55,221,000 | 56,500,000 | 54,810,000 | 18,675,000 | 54,123,000 | 21,721,000 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | 4,649,000 | 4,595,000 | 4,471,000 | 4,123,000 | 4,154,000 | 4,263,000 | 4,298,000 | 3,800,000 | 3,764,000 | 3,755,000 | 3,745,000 | 3,514,000 | 3,593,000 | 3,468,000 | 3,532,000 | 3,482,000 | 3,628,000 | 3,991,000 | 4,268,000 | 3,870,000 | 3,966,000 | 3,918,000 | 4,025,000 | 3,686,000 | 3,574,000 | 3,439,000 | 3,377,000 | 3,203,000 | 1,094,000 | 3,141,000 | 1,898,000 | 0 |
| Short Term Debt | 34,000 | 147,000 | 148,000 | 802,000 | 797,000 | 684,000 | 677,000 | 43,000 | 34,000 | 35,000 | 40,000 | 56,000 | 51,000 | 887,000 | 889,000 | 935,000 | 934,000 | 210,000 | 321,000 | 694,000 | 892,000 | 906,000 | 942,000 | 1,000,000 | 1,067,000 | 1,176,000 | 2,037,000 | 1,866,000 | 331,000 | 440,000 | 239,000 | 0 |
| Tax Payables | 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 |
| Deferred Revenue | 5,506,000 | 5,711,000 | 5,542,000 | 5,187,000 | 5,101,000 | 4,434,000 | 3,822,000 | 3,262,000 | 3,289,000 | 3,481,000 | 3,272,000 | 3,263,000 | 3,467,000 | 3,397,000 | 3,454,000 | 3,623,000 | 3,507,000 | 3,196,000 | 2,870,000 | 2,436,000 | 2,214,000 | 1,923,000 | 1,072,000 | 1,587,000 | 1,630,000 | 0 | 482,000 | 0 | 0 | 420,000 | 0 | 0 |
| Other Current Liabilities | 2,397,000 | 2,726,000 | 2,830,000 | 2,569,000 | 2,259,000 | 3,169,000 | 2,278,000 | 2,360,000 | 2,288,000 | 1,871,000 | 2,111,000 | 2,521,000 | 2,694,000 | 2,206,000 | 2,352,000 | 2,599,000 | 2,498,000 | 2,744,000 | 2,555,000 | 2,332,000 | 2,269,000 | 2,305,000 | 2,981,000 | 2,184,000 | 2,362,000 | 3,710,000 | 3,331,000 | 3,663,000 | 1,041,000 | 3,191,000 | 2,797,000 | 0 |
| Total Current Liabilities | 12,586,000 | 13,179,000 | 12,991,000 | 12,681,000 | 12,311,000 | 12,550,000 | 11,075,000 | 9,465,000 | 9,375,000 | 9,142,000 | 9,168,000 | 9,354,000 | 9,805,000 | 9,958,000 | 10,227,000 | 10,639,000 | 10,567,000 | 10,141,000 | 10,014,000 | 9,332,000 | 9,341,000 | 9,052,000 | 9,020,000 | 8,457,000 | 8,633,000 | 8,325,000 | 9,227,000 | 8,732,000 | 2,466,000 | 7,192,000 | 4,934,000 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long Term Debt | 5,861,000 | 5,859,000 | 5,873,000 | 5,857,000 | 5,847,000 | 5,975,000 | 5,980,000 | 6,612,000 | 6,625,000 | 6,650,000 | 6,687,000 | 6,708,000 | 6,722,000 | 6,733,000 | 6,744,000 | 6,754,000 | 6,766,000 | 6,285,000 | 6,301,000 | 6,313,000 | 6,256,000 | 6,270,000 | 6,285,000 | 6,293,000 | 6,319,000 | 6,296,000 | 6,312,000 | 3,039,000 | 2,678,000 | 3,251,000 | 38,000 | 0 |
| Deferred Revenue | -156,000 | -149,000 | 978,000 | -2,617,000 | -2,673,000 | 246,000 | 229,000 | 194,000 | 805,000 | 871,000 | 983,000 | 975,000 | 1,014,000 | 1,031,000 | 1,031,000 | 975,000 | 882,000 | 711,000 | 1,028,000 | 977,000 | 922,000 | 944,000 | 875,000 | 1,082,000 | 952,000 | 748,000 | 1,172,000 | 629,000 | 0 | 1,117,000 | 0 | 0 |
| Deferred Tax | 156,000 | 149,000 | 176,000 | 280,000 | 283,000 | 246,000 | 229,000 | 194,000 | 191,000 | 192,000 | 127,000 | 157,000 | 149,000 | 166,000 | 186,000 | 172,000 | 177,000 | 314,000 | 51,000 | 74,000 | 75,000 | 89,000 | 143,000 | 181,000 | 148,000 | 424,000 | 490,000 | 633,000 | 344,000 | 1,283,000 | 0 | 0 |
| Other Non-Current Liabilities | 2,488,000 | 2,553,000 | 1,408,000 | 4,954,000 | 5,063,000 | 1,176,000 | 2,143,000 | 2,333,000 | 1,671,000 | 1,692,000 | 1,637,000 | 1,542,000 | 1,579,000 | 1,524,000 | 1,600,000 | 1,550,000 | 1,566,000 | 1,793,000 | 1,476,000 | 1,417,000 | 1,501,000 | 1,688,000 | 1,103,000 | 1,024,000 | 1,221,000 | 1,333,000 | 889,000 | 1,630,000 | 800,000 | 1,275,000 | 1,894,000 | 0 |
| Total Non-Current Liabilities | 8,349,000 | 8,412,000 | 8,435,000 | 8,474,000 | 8,520,000 | 7,643,000 | 8,581,000 | 9,333,000 | 9,292,000 | 9,405,000 | 9,434,000 | 9,382,000 | 9,464,000 | 9,454,000 | 9,561,000 | 9,451,000 | 9,391,000 | 9,103,000 | 8,856,000 | 8,781,000 | 8,754,000 | 8,991,000 | 8,406,000 | 8,580,000 | 8,640,000 | 8,801,000 | 8,863,000 | 5,931,000 | 3,822,000 | 6,926,000 | 1,932,000 | 0 |
| Total Liabilities | 20,935,000 | 21,591,000 | 21,426,000 | 21,155,000 | 20,831,000 | 20,193,000 | 19,656,000 | 18,798,000 | 18,667,000 | 18,547,000 | 18,602,000 | 18,736,000 | 19,269,000 | 19,412,000 | 19,788,000 | 20,090,000 | 19,958,000 | 19,244,000 | 18,870,000 | 18,113,000 | 18,095,000 | 18,043,000 | 17,426,000 | 17,037,000 | 17,273,000 | 17,126,000 | 18,090,000 | 14,663,000 | 6,288,000 | 14,118,000 | 6,866,000 | 0 |
| Common Stock | 993,000 | 15,550,000 | 998,000 | 1,006,000 | 1,009,000 | 1,012,000 | 1,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,929,000 | 16,582,000 | 0 |
| Retained Earnings | 0 | -8,364,000 | -8,819,000 | -9,258,000 | -9,776,000 | -10,185,000 | -10,761,000 | -10,943,000 | -10,927,000 | -10,088,000 | -10,160,000 | -10,454,000 | -10,462,000 | -10,394,000 | -9,942,000 | -10,594,000 | -10,413,000 | -10,212,000 | 0 | 0 | -9,000 | 0 | 25,000 | -14,000 | -27,000 | -8,000 | -103,000 | -104,000 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -2,981,000 | -2,855,000 | -2,796,000 | -2,907,000 | -2,795,000 | -3,026,000 | -2,971,000 | -3,136,000 | -2,789,000 | -2,559,000 | -2,385,000 | -2,092,000 | -1,901,000 | -1,920,000 | -1,778,000 | -1,801,000 | -1,765,000 | -1,804,000 | -1,636,000 | -1,694,000 | -1,271,000 | -1,134,000 | -1,219,000 | -821,000 | -787,000 | -585,000 | -703,000 | -627,000 | -875,000 | -1,819,000 | -1,894,000 | 14,388,000 |
| Total Stockholders Equity | 15,721,000 | 15,550,000 | 15,368,000 | 15,395,000 | 15,262,000 | 14,849,000 | 14,525,000 | 14,367,000 | 15,086,000 | 16,447,000 | 16,746,000 | 17,036,000 | 17,400,000 | 17,424,000 | 18,242,000 | 17,249,000 | 17,565,000 | 17,985,000 | 34,499,000 | 21,876,000 | 34,781,000 | 35,086,000 | 10,880,000 | 13,740,000 | 12,684,000 | 13,962,000 | 14,277,000 | 39,980,000 | 12,220,000 | 15,173,000 | 14,688,000 | 14,545,000 |
| Total Investments | -676,000 | -730,000 | 2,647,000 | -687,000 | -670,000 | 2,536,000 | 749,000 | 850,000 | 774,000 | 910,000 | 903,000 | 764,000 | 845,000 | 956,000 | 1,048,000 | 666,000 | 701,000 | 511,000 | 927,000 | 1,851,000 | 951,000 | 811,000 | 822,000 | 2,001,000 | 724,000 | 644,000 | 2,044,000 | 2,437,000 | 0 | 2,323,000 | 0 | 2,864,000 |
| Total Debt | 5,895,000 | 6,006,000 | 6,021,000 | 6,659,000 | 6,644,000 | 6,659,000 | 6,657,000 | 6,655,000 | 6,659,000 | 6,685,000 | 6,727,000 | 6,764,000 | 6,773,000 | 7,620,000 | 7,633,000 | 7,689,000 | 7,700,000 | 6,495,000 | 6,622,000 | 7,007,000 | 7,148,000 | 7,176,000 | 7,227,000 | 7,293,000 | 7,386,000 | 7,472,000 | 8,349,000 | 4,905,000 | 3,009,000 | 3,691,000 | 277,000 | 0 |
| Net Debt | 3,611,000 | 3,289,000 | 3,375,000 | 3,458,000 | 3,839,000 | 4,244,000 | 4,169,000 | 3,804,000 | 3,731,000 | 3,494,000 | 2,874,000 | 2,838,000 | 2,860,000 | 3,238,000 | 3,501,000 | 3,628,000 | 3,568,000 | 3,485,000 | 3,373,000 | 4,199,000 | 4,010,000 | 4,103,000 | 3,504,000 | 2,528,000 | 2,507,000 | 1,841,000 | 1,319,000 | 128,000 | -1,124,000 | -1,391,000 | -704,000 | 1,432,000 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 579,000 | 455,000 | 451,000 | 524,000 | 414,000 | 581,000 | 188,000 | -9,000 | -837,000 | 80,000 | 336,000 | 16,000 | -77,000 | -605,000 | 951,000 | -270,000 | -355,000 | -16,098,000 | 94,000 | 117,000 | -11,000 | 71,000 | 302,000 | 38,000 | -38,000 | -19,000 | -396,000 | 314,000 | 0 | 66,000 | 0 | 0 | -141,000 | 141,000 |
| Depreciation & Amortization | 283,000 | 283,000 | 274,000 | 267,000 | 276,000 | 269,000 | 255,000 | 254,000 | 275,000 | 277,000 | 273,000 | 262,000 | 278,000 | 292,000 | 307,000 | 315,000 | 340,000 | 355,000 | 353,000 | 356,000 | 359,000 | 350,000 | 353,000 | 353,000 | 392,000 | 388,000 | 387,000 | 282,000 | 158,000 | 132,000 | 111,000 | 277,000 | 80,000 | 82,000 |
| Deferred Income Tax | 57,000 | -24,000 | -127,000 | -42,000 | 52,000 | 58,000 | 0 | -53,000 | -50,000 | 0 | 109,000 | 74,000 | 0 | 0 | 425,000 | -109,000 | 0 | 0 | 97,000 | -9,000 | -19,000 | -18,000 | 63,000 | -12,000 | -67,000 | -233,000 | -284,000 | 0 | 0 | -115,000 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 50,000 | 51,000 | 49,000 | 50,000 | 49,000 | 49,000 | 52,000 | 53,000 | 50,000 | 52,000 | 205,000 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 121,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -604,000 | 63,000 | 250,000 | -157,000 | 239,000 | -63,000 | 346,000 | -143,000 | 262,000 | -93,000 | 10,000 | -101,000 | 166,000 | 405,000 | -39,000 | -133,000 | 205,000 | 183,000 | 1,002,000 | 5,000 | 109,000 | -605,000 | 411,000 | -48,000 | -215,000 | -75,000 | 128,000 | -1,011,000 | -325,000 | -362,000 | 887,000 | -18,000 | -414,000 | -146,000 |
| Accounts Receivable | 0 | 199,000 | -519,000 | -144,000 | 9,000 | -332,000 | -210,000 | -55,000 | -156,000 | -204,000 | -434,000 | 41,000 | -74,000 | 341,000 | 101,000 | -19,000 | 419,000 | 179,000 | -208,000 | -148,000 | -23,000 | -204,000 | -168,000 | -1,000 | -160,000 | 125,000 | -941,000 | -149,000 | -83,000 | -18,000 | -65,000 | 169,000 | 59,000 | 115,000 |
| Inventory | 0 | -265,000 | -51,000 | -78,000 | -67,000 | -265,000 | -259,000 | -218,000 | -203,000 | -205,000 | 19,000 | 32,000 | 31,000 | 88,000 | 103,000 | 92,000 | -135,000 | -140,000 | 124,000 | -21,000 | -83,000 | -220,000 | -4,000 | -53,000 | -148,000 | -134,000 | 230,000 | 19,000 | 152,000 | 24,000 | 334,000 | -6,000 | -13,000 | 30,000 |
| Accounts Payable | 0 | 173,000 | 270,000 | -53,000 | -199,000 | 43,000 | 342,000 | 78,000 | 111,000 | 74,000 | 256,000 | -81,000 | 82,000 | -11,000 | -41,000 | -180,000 | -308,000 | -182,000 | 300,000 | -97,000 | 139,000 | -93,000 | 336,000 | 140,000 | 217,000 | 101,000 | 219,000 | 0 | 0 | -16,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -497,000 | 63,000 | 550,000 | 118,000 | 496,000 | 491,000 | 473,000 | 52,000 | 510,000 | 242,000 | 169,000 | -93,000 | 127,000 | -13,000 | -202,000 | -26,000 | 229,000 | 326,000 | 786,000 | 271,000 | 76,000 | -88,000 | 247,000 | -134,000 | -124,000 | -167,000 | 620,000 | -215,000 | -394,000 | -352,000 | 618,000 | -181,000 | -460,000 | -291,000 |
| Other Non-Cash Items | 599,000 | 573,000 | 35,000 | 168,000 | -172,000 | -433,000 | -98,000 | 495,000 | 621,000 | -192,000 | 169,000 | 25,000 | 139,000 | 586,000 | -55,000 | 177,000 | 40,000 | 16,038,000 | 174,000 | -111,000 | 109,000 | -605,000 | -8,000 | -91,000 | -215,000 | -75,000 | 1,329,000 | 57,000 | 346,000 | -67,000 | -541,000 | -218,000 | 468,000 | -306,000 |
| Net Cash Provided by Operating Activities | 348,000 | 784,000 | 932,000 | 811,000 | 858,000 | 461,000 | 898,000 | 597,000 | 321,000 | 72,000 | 773,000 | 416,000 | 506,000 | 678,000 | 378,000 | 219,000 | 230,000 | 478,000 | 1,357,000 | 360,000 | 593,000 | -184,000 | 1,089,000 | 240,000 | 139,000 | 294,000 | -214,000 | -358,000 | 346,000 | -346,000 | 457,000 | 41,000 | -7,000 | -229,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -292,000 | -333,000 | -356,000 | -282,000 | -276,000 | -264,000 | -241,000 | -180,000 | -174,000 | -177,000 | -129,000 | -111,000 | -121,000 | -180,000 | -127,000 | -167,000 | -167,000 | -325,000 | -103,000 | -279,000 | -238,000 | -235,000 | -342,000 | -242,000 | -234,000 | -177,000 | -248,000 | -201,000 | -67,000 | -76,000 | -94,000 | -166,000 | -95,000 | -69,000 |
| Acquisitions Net | 50,000 | 51,000 | 58,000 | -19,000 | 11,000 | 46,000 | -683,000 | 46,000 | 52,000 | 91,000 | 28,000 | 87,000 | 50,000 | 0 | -26,000 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | -121,000 | -20,000 | 0 | 0 | 20,000 | -3,365,000 | 0 | 0 | 0 | -1,000 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -282,000 | 282,000 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 166,000 | 206,000 | 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 |
| Other Investing Activities | -19,000 | 13,000 | 100,000 | -277,000 | 81,000 | -11,000 | -60,000 | -16,000 | -42,000 | -89,000 | -122,000 | 29,000 | 165,000 | 6,000 | 60,000 | 53,000 | 48,000 | 7,000 | -253,000 | 183,000 | -69,000 | -21,000 | 89,000 | 200,000 | 206,000 | 43,000 | -16,000 | -3,627,000 | 67,000 | 9,000 | -32,000 | 37,000 | -34,000 | -18,000 |
| Net Cash Used for Investing Activities | -261,000 | -269,000 | -314,000 | -90,000 | -184,000 | -229,000 | -984,000 | -150,000 | -164,000 | -266,000 | -251,000 | -82,000 | 44,000 | -174,000 | -67,000 | -114,000 | -119,000 | -318,000 | -386,000 | -96,000 | -307,000 | -256,000 | -374,000 | -42,000 | -28,000 | -134,000 | -244,000 | -3,828,000 | 67,000 | -67,000 | -126,000 | -130,000 | -129,000 | -87,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -125,000 | 0 | -651,000 | 0 | -5,000 | -5,000 | -6,000 | -7,000 | -4,000 | -11,000 | -1,294,000 | -15,000 | -9,000 | -36,000 | -76,000 | -21,000 | -34,000 | -115,000 | -360,000 | -161,000 | -13,000 | -12,000 | -68,000 | -44,000 | -300,000 | -648,000 | -148,000 | -280,000 | 0 | 0 | 0 | -64,000 | -97,000 | -121,000 |
| Common Stock Issued | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -166,000 | -158,000 | -319,000 | -120,000 | -99,000 | 0 | -101,000 | -265,000 | -226,000 | -236,000 | -328,000 | -106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | -250,000 | 0 | 0 | -1,461,000 | 0 | -512,000 | -513,000 | -174,000 | 0 | 0 | -190,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -209,000 | -210,000 | -200,000 | -202,000 | -192,000 | -192,000 | -191,000 | -183,000 | -183,000 | -185,000 | -186,000 | -188,000 | -188,000 | -187,000 | -186,000 | -186,000 | -186,000 | -186,000 | -467,000 | -93,000 | -92,000 | -93,000 | -586,000 | -74,000 | -74,000 | -76,000 | -79,000 | -70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,000 | -59,000 | 3,000 | 11,000 | -14,000 | -53,000 | 3,000 | 26,000 | 14,000 | -37,000 | 2,082,000 | 9,000 | -833,000 | -32,000 | -7,000 | 6,000 | 1,242,000 | -26,000 | 289,000 | -65,000 | -90,000 | -127,000 | 399,000 | -157,000 | -233,000 | -316,000 | 2,960,000 | 8,442,000 | -457,000 | 723,000 | -331,000 | 12,000 | -77,000 | 382,000 |
| Net Cash Used Provided by Financing Activities | -502,000 | -427,000 | -1,167,000 | -311,000 | -300,000 | -250,000 | -295,000 | -429,000 | -399,000 | -469,000 | -558,000 | -300,000 | -1,030,000 | -255,000 | -269,000 | -201,000 | 1,022,000 | -327,000 | -538,000 | -569,000 | -195,000 | -232,000 | -1,716,000 | -275,000 | -819,000 | -1,553,000 | 2,707,000 | 8,372,000 | -457,000 | 457,000 | -331,000 | -52,000 | 20,000 | 261,000 |
| Effect of Forex Changes on Cash | -18,000 | -17,000 | -6,000 | -15,000 | 16,000 | -55,000 | 18,000 | -95,000 | -21,000 | 1,000 | -38,000 | -21,000 | 11,000 | 1,000 | 30,000 | 25,000 | -11,000 | -72,000 | 8,000 | -25,000 | -26,000 | 22,000 | -41,000 | -37,000 | -44,000 | -6,000 | 4,000 | 49,000 | -2,000 | 2,000 | -17,000 | 10,000 | -22,000 | -110,000 |
| Net Change in Cash | -433,000 | 71,000 | -555,000 | 396,000 | 390,000 | -73,000 | -363,000 | -77,000 | -263,000 | -662,000 | -73,000 | 13,000 | -469,000 | 250,000 | 71,000 | -71,000 | 1,122,000 | -239,000 | 441,000 | -330,000 | 65,000 | -650,000 | -1,042,000 | -114,000 | -752,000 | -1,399,000 | 2,253,000 | 644,000 | -46,000 | 46,000 | -17,000 | -131,000 | -138,000 | -165,000 |
| Cash at End of Period | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 | 4,132,000 | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 | 4,879,000 | 5,631,000 | 7,030,000 | 4,777,000 | 981,000 | 1,027,000 | 981,000 | 998,000 | 1,129,000 | 1,267,000 |
| Cash at Start of Period | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 | 4,132,000 | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 | 4,879,000 | 5,631,000 | 7,030,000 | 4,777,000 | 4,133,000 | 1,027,000 | 981,000 | 998,000 | 1,129,000 | 1,267,000 | 1,432,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 348,000 | 784,000 | 932,000 | 811,000 | 858,000 | 461,000 | 898,000 | 597,000 | 321,000 | 72,000 | 773,000 | 416,000 | 506,000 | 678,000 | 378,000 | 219,000 | 230,000 | 478,000 | 1,357,000 | 360,000 | 593,000 | -184,000 | 1,089,000 | 240,000 | 139,000 | 294,000 | -214,000 | -358,000 | 346,000 | -346,000 | 457,000 | 41,000 | -7,000 | -229,000 |
| Capital Expenditure | -292,000 | -333,000 | -356,000 | -282,000 | -276,000 | -264,000 | -241,000 | -180,000 | -174,000 | -177,000 | -129,000 | -111,000 | -121,000 | -180,000 | -127,000 | -167,000 | -167,000 | -325,000 | -103,000 | -279,000 | -238,000 | -235,000 | -342,000 | -242,000 | -234,000 | -177,000 | -248,000 | -201,000 | -67,000 | -76,000 | -94,000 | -166,000 | -95,000 | -69,000 |
| Free Cash Flow | 56,000 | 451,000 | 576,000 | 529,000 | 582,000 | 197,000 | 657,000 | 417,000 | 147,000 | -105,000 | 644,000 | 305,000 | 385,000 | 498,000 | 251,000 | 52,000 | 63,000 | 153,000 | 1,254,000 | 81,000 | 355,000 | -419,000 | 747,000 | -2,000 | -95,000 | 117,000 | -462,000 | -559,000 | 279,000 | -422,000 | 363,000 | -125,000 | -102,000 | -298,000 |
