Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| 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 | 11,892,000 | 12,201,000 | 11,865,000 | 11,477,000 | 10,966,000 | 11,226,000 | 11,337,000 | 11,406,000 | 11,218,000 | 11,887,000 | 11,648,000 | 11,985,000 | 11,624,000 | 11,703,000 | 11,073,000 | 11,068,000 | 10,540,000 | 10,129,000 | 10,781,000 | 7,945,000 | 6,007,000 | 6,273,000 | 5,920,000 | 5,973,000 | 5,691,000 | 5,704,000 | 5,193,000 | 5,449,000 | 5,254,000 | 5,144,000 | 4,929,000 | 5,243,000 | 4,922,000 | 4,871,000 | 4,391,000 | 4,287,000 | 4,069,000 | 4,163,000 | 4,041,000 | 4,258,000 |
| Revenue Y/Y Growth | 8.44% | 8.69% | 4.66% | 0.62% | -2.25% | -5.56% | -2.67% | -4.83% | -3.49% | 1.57% | 5.19% | 8.29% | 10.28% | 15.54% | 2.71% | 39.31% | 75.46% | 61.47% | 82.11% | 33.02% | 5.55% | 9.98% | 14.00% | 9.62% | 8.32% | 10.89% | 5.36% | 3.93% | 6.75% | 5.60% | 12.25% | 22.30% | 20.96% | 17.01% | 8.66% | 0.68% | - | - | - | - |
| Cost of Revenue | 2,957,000 | 5,400,000 | 2,932,000 | 2,745,000 | 2,506,000 | 2,876,000 | 2,566,000 | 2,593,000 | 2,353,000 | 2,720,000 | 2,471,000 | 2,356,000 | 2,291,000 | 2,452,000 | 2,841,000 | 2,910,000 | 2,502,000 | 2,699,000 | 3,662,000 | 2,492,000 | 1,810,000 | 1,992,000 | 1,844,000 | 1,690,000 | 1,648,000 | 1,625,000 | 1,584,000 | 1,673,000 | 1,572,000 | 1,562,000 | 1,259,000 | 1,383,000 | 1,305,000 | 1,206,000 | 1,052,000 | 952,000 | 1,097,000 | 1,013,000 | 847,000 | 966,000 |
| Gross Profit | 8,935,000 | 6,801,000 | 8,933,000 | 8,732,000 | 8,460,000 | 8,350,000 | 8,771,000 | 8,813,000 | 8,865,000 | 9,167,000 | 9,177,000 | 9,629,000 | 9,333,000 | 9,251,000 | 8,232,000 | 8,158,000 | 8,038,000 | 7,430,000 | 7,119,000 | 5,453,000 | 4,197,000 | 4,281,000 | 4,076,000 | 4,283,000 | 4,043,000 | 4,079,000 | 3,609,000 | 3,776,000 | 3,682,000 | 3,582,000 | 3,670,000 | 3,860,000 | 3,617,000 | 3,665,000 | 3,339,000 | 3,335,000 | 2,972,000 | 3,150,000 | 3,194,000 | 3,292,000 |
| Gross Profit Margin | 75.13% | 55.74% | 75.29% | 76.08% | 77.15% | 74.38% | 77.37% | 77.27% | 79.02% | 77.12% | 78.79% | 80.34% | 80.29% | 79.05% | 74.34% | 73.71% | 76.26% | 73.35% | 66.03% | 68.63% | 69.87% | 68.24% | 68.85% | 71.71% | 71.04% | 71.51% | 69.50% | 69.30% | 70.08% | 69.63% | 74.46% | 73.62% | 73.49% | 75.24% | 76.04% | 77.79% | 73.04% | 75.67% | 79.04% | 77.31% |
| Research and Development | 2,374,000 | 2,295,000 | 2,695,000 | 2,478,000 | 2,242,000 | 2,258,000 | 2,321,000 | 2,510,000 | 2,418,000 | 2,321,000 | 2,260,000 | 2,518,000 | 3,251,000 | 3,271,000 | 2,225,000 | 3,750,000 | 2,499,000 | 2,522,000 | 2,372,000 | 2,097,000 | 1,382,000 | 1,328,000 | 1,351,000 | 1,380,000 | 1,280,000 | 2,435,000 | 1,250,000 | 1,921,000 | 1,543,000 | 1,659,000 | 1,288,000 | 1,400,000 | 1,138,000 | 1,266,000 | 1,136,000 | 1,916,000 | 1,132,000 | 1,856,000 | 1,016,000 | 1,189,000 |
| General and Administrative Expenses | 1,983,000 | 1,922,000 | 2,367,000 | 2,073,000 | 2,003,000 | 1,934,000 | 1,762,000 | 2,266,000 | 1,930,000 | 1,787,000 | 1,831,000 | 2,354,000 | 1,788,000 | 1,882,000 | 1,666,000 | 2,721,000 | 1,706,000 | 1,628,000 | 1,606,000 | 1,734,000 | 1,055,000 | 1,076,000 | 1,006,000 | 1,336,000 | 1,104,000 | 1,131,000 | 980,000 | 1,370,000 | 1,169,000 | 1,203,000 | 1,107,000 | 1,486,000 | 1,163,000 | 1,263,000 | 1,090,000 | 1,550,000 | 1,224,000 | 1,171,000 | 1,056,000 | 2,104,000 |
| Total Operating Expenses | 8,935,000 | 4,217,000 | 7,419,000 | 6,829,000 | 4,245,000 | 6,449,000 | 6,339,000 | 7,119,000 | 6,766,000 | 6,525,000 | 6,508,000 | 7,289,000 | 7,585,000 | 7,700,000 | 6,404,000 | 8,997,000 | 6,696,000 | 6,539,000 | 6,336,000 | 4,893,000 | 2,437,000 | 2,404,000 | 2,357,000 | 2,716,000 | 2,384,000 | 3,566,000 | 2,230,000 | 3,291,000 | 2,712,000 | 2,862,000 | 2,395,000 | 2,886,000 | 2,301,000 | 2,529,000 | 2,226,000 | 3,466,000 | 2,356,000 | 3,027,000 | 2,072,000 | 3,293,000 |
| Operating Income or Loss | 2,172,000 | 2,584,000 | 3,871,000 | 1,684,000 | 4,215,000 | 4,158,000 | 2,840,000 | 2,371,000 | 2,713,000 | 2,822,000 | 2,492,000 | 2,546,000 | 2,656,000 | 2,134,000 | 2,823,000 | 137,000 | 1,984,000 | 2,104,000 | 903,000 | 756,000 | 318,000 | 1,708,000 | 1,998,000 | 1,421,000 | 2,115,000 | 535,000 | 1,685,000 | 754,000 | 1,223,000 | 1,432,000 | 1,520,000 | 1,045,000 | 1,566,000 | 1,418,000 | 1,466,000 | -83,000 | 810,000 | 279,000 | 1,352,000 | -31,000 |
| Operating Margin | 18.26% | 21.18% | 32.63% | 14.67% | 38.44% | 37.04% | 25.05% | 20.79% | 24.18% | 23.74% | 21.39% | 21.24% | 22.85% | 18.23% | 25.49% | 1.24% | 18.82% | 20.77% | 8.38% | 9.52% | 5.29% | 27.23% | 33.75% | 23.79% | 37.16% | 9.38% | 32.45% | 13.84% | 23.28% | 27.84% | 30.84% | 19.93% | 31.82% | 29.11% | 33.39% | -1.94% | 19.91% | 6.70% | 33.46% | -0.73% |
| Interest Expense | 505,000 | 521,000 | 425,000 | 316,000 | 280,000 | 282,000 | 288,000 | 294,000 | 299,000 | 313,000 | 326,000 | 323,000 | 328,000 | 330,000 | 353,000 | 355,000 | 346,000 | 357,000 | 362,000 | 279,000 | 209,000 | 123,000 | 45,000 | 48,000 | 44,000 | 45,000 | 46,000 | 51,000 | 48,000 | 52,000 | 45,000 | 40,000 | 42,000 | 42,000 | 43,000 | 43,000 | 41,000 | 49,000 | 51,000 | 53,000 |
| EBITDA | 4,773,000 | 4,368,000 | -8,536,000 | 4,453,000 | 4,850,000 | 4,591,000 | 5,504,000 | 4,649,000 | 5,075,000 | 5,363,000 | 5,495,000 | 4,818,000 | 5,482,000 | 5,322,000 | 4,979,000 | -7,361,000 | 5,239,000 | 4,629,000 | 2,528,000 | 1,402,000 | 1,745,000 | 2,083,000 | 2,210,000 | 1,593,000 | 2,392,000 | 735,000 | 1,984,000 | 970,000 | 1,439,000 | 1,577,000 | 2,213,000 | 1,299,000 | 1,756,000 | 1,508,000 | 1,531,000 | -794,000 | 915,000 | 370,000 | 1,456,000 | 96,000 |
| Depreciation and Amortization | 2,592,000 | 2,561,000 | 2,555,000 | 2,463,000 | 2,451,000 | 2,451,000 | 2,446,000 | 2,496,000 | 2,648,000 | 2,541,000 | 2,645,000 | 2,637,000 | 2,744,000 | 2,643,000 | 2,735,000 | 2,526,000 | 2,655,000 | 2,558,000 | 2,477,000 | 1,062,000 | 171,000 | 169,000 | 170,000 | 172,000 | 165,000 | 157,000 | 143,000 | 197,000 | 188,000 | 211,000 | 193,000 | 122,000 | 105,000 | 90,000 | 65,000 | 76,000 | 105,000 | 91,000 | 104,000 | 103,000 |
| Income Before Tax | 1,676,000 | 1,286,000 | -11,516,000 | 1,674,000 | 2,137,000 | 1,859,000 | 2,770,000 | 1,859,000 | 2,209,000 | 1,958,000 | 1,687,000 | 1,858,000 | 2,157,000 | 1,553,000 | 2,530,000 | -10,451,000 | 2,257,000 | 1,627,000 | -304,000 | -129,000 | 1,349,000 | 1,776,000 | 1,979,000 | 1,547,000 | 2,167,000 | 517,000 | 1,779,000 | 698,000 | 1,183,000 | 1,295,000 | 1,955,000 | 1,086,000 | 1,559,000 | 1,615,000 | 1,655,000 | -320,000 | 987,000 | 52,000 | 1,448,000 | -60,000 |
| Income Tax Expense | 461,000 | -398,000 | 392,000 | -88,000 | 203,000 | -218,000 | 503,000 | -166,000 | 601,000 | 529,000 | 404,000 | -514,000 | 605,000 | 492,000 | 501,000 | -424,000 | 379,000 | 1,707,000 | 462,000 | 931,000 | -17,000 | 337,000 | 264,000 | 357,000 | 255,000 | 135,000 | 284,000 | 3,027,000 | 327,000 | 373,000 | 429,000 | 188,000 | 344,000 | 427,000 | 449,000 | -191,000 | 257,000 | 162,000 | 249,000 | -87,000 |
| Net Income | 1,211,000 | 1,680,000 | -11,911,000 | 1,762,000 | 1,928,000 | 2,073,000 | 2,262,000 | 2,022,000 | 1,606,000 | 1,421,000 | 1,278,000 | 2,372,000 | 1,546,000 | 1,055,000 | 2,021,000 | -10,027,000 | 1,872,000 | -85,000 | -775,000 | -1,056,000 | 1,353,000 | 1,432,000 | 1,710,000 | 1,192,000 | 1,901,000 | 373,000 | 1,486,000 | -2,328,000 | 845,000 | 916,000 | 1,574,000 | 894,000 | 1,202,000 | 1,166,000 | 1,195,000 | -138,000 | 706,000 | -130,000 | 1,186,000 | 13,000 |
| Net Income Margin | 10.18% | 13.77% | -100.39% | 15.35% | 17.58% | 18.47% | 19.95% | 17.73% | 14.32% | 11.95% | 10.97% | 19.79% | 13.30% | 9.01% | 18.25% | -90.59% | 17.76% | -0.84% | -7.19% | -13.29% | 22.52% | 22.83% | 28.89% | 19.96% | 33.40% | 6.54% | 28.62% | -42.72% | 16.08% | 17.81% | 31.93% | 17.05% | 24.42% | 23.94% | 27.21% | -3.22% | 17.35% | -3.12% | 29.35% | 0.31% |
| EPS | 0.60 | 0.83 | -5.89 | 0.87 | 0.94 | 0.99 | 1.08 | 0.96 | 0.75 | 0.67 | 0.60 | 1.10 | 0.70 | 0.47 | 0.90 | -4.45 | 0.83 | -0.04 | -0.34 | -0.55 | 0.83 | 0.88 | 1.05 | 0.73 | 1.16 | 0.23 | 0.91 | -1.42 | 0.52 | 0.56 | 0.95 | 0.53 | 0.72 | 0.70 | 0.72 | -0.08 | 0.42 | -0.08 | 0.71 | 0.01 |
| EPS Diluted | 0.60 | 0.83 | -5.89 | 0.87 | 0.93 | 0.99 | 1.07 | 0.95 | 0.75 | 0.66 | 0.59 | 1.07 | 0.69 | 0.47 | 0.89 | -4.45 | 0.82 | -0.04 | -0.34 | -0.55 | 0.83 | 0.87 | 1.04 | 0.73 | 1.16 | 0.23 | 0.91 | -1.42 | 0.51 | 0.56 | 0.94 | 0.53 | 0.72 | 0.69 | 0.71 | -0.08 | 0.42 | -0.08 | 0.71 | 0.01 |
| Weighted Average Shares Out | 2,028,000 | 2,027,000 | 2,023,000 | 2,027,000 | 2,057,000 | 2,093,000 | 2,099,000 | 2,108,000 | 2,133,000 | 2,133,000 | 2,146,000 | 2,153,000 | 2,219,000 | 2,227,000 | 2,236,000 | 2,252,000 | 2,257,000 | 2,263,000 | 2,258,000 | 1,914,594 | 1,632,000 | 1,635,767 | 1,634,000 | 1,632,000 | 1,632,000 | 1,633,000 | 1,633,000 | 1,636,000 | 1,639,000 | 1,644,000 | 1,662,000 | 1,672,000 | 1,671,000 | 1,670,000 | 1,669,000 | 1,649,088 | 1,668,000 | 1,625,000 | 1,663,000 | 1,660,000 |
| Weighted Average Shares Out Diluted | 2,031,000 | 2,029,000 | 2,023,000 | 2,033,000 | 2,064,000 | 2,102,000 | 2,113,000 | 2,124,000 | 2,148,000 | 2,149,000 | 2,164,000 | 2,219,000 | 2,243,000 | 2,252,000 | 2,265,000 | 2,252,000 | 2,290,000 | 2,263,000 | 2,258,000 | 1,918,000 | 1,634,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,636,000 | 1,636,000 | 1,640,000 | 1,643,000 | 1,645,000 | 1,650,000 | 1,671,000 | 1,680,000 | 1,679,000 | 1,679,000 | 1,680,000 | 1,669,000 | 1,678,000 | 1,667,000 | 1,676,000 | 1,673,000 |
| 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 | 7,890,000 | 6,295,000 | 9,330,000 | 11,464,000 | 7,514,000 | 8,372,000 | 8,995,000 | 9,123,000 | 7,734,000 | 10,750,000 | 12,369,000 | 13,979,000 | 13,540,000 | 11,024,000 | 10,982,000 | 14,546,000 | 19,435,000 | 19,934,000 | 15,817,000 | 12,346,000 | 30,489,000 | 28,404,000 | 7,335,000 | 6,911,000 | 5,408,000 | 4,999,000 | 5,342,000 | 5,421,000 | 4,644,000 | 3,470,000 | 3,910,000 | 4,237,000 | 3,432,000 | 2,934,000 | 2,644,000 | 2,385,000 | 3,975,000 | 4,199,000 | 6,294,000 | 5,571,000 |
| Short Term Investments | 204,000 | 360,000 | 340,000 | 816,000 | 171,000 | 358,000 | 274,000 | 130,000 | 1,293,000 | 2,516,000 | 2,827,000 | 3,242,000 | 2,283,000 | 2,992,000 | 2,155,000 | 1,285,000 | 1,846,000 | 1,859,000 | 2,505,000 | 3,047,000 | 2,053,000 | 953,000 | 1,429,000 | 1,973,000 | 1,422,000 | 1,076,000 | 1,428,000 | 1,391,000 | 2,478,000 | 3,035,000 | 2,199,000 | 2,113,000 | 2,128,000 | 1,717,000 | 1,663,000 | 1,885,000 | 1,438,000 | 1,277,000 | 1,313,000 | 1,864,000 |
| Cash + Short Term Investments | 8,094,000 | 6,655,000 | 9,670,000 | 12,280,000 | 7,685,000 | 8,372,000 | 8,995,000 | 9,123,000 | 9,027,000 | 13,266,000 | 15,196,000 | 13,979,000 | 15,823,000 | 14,016,000 | 13,137,000 | 14,546,000 | 21,281,000 | 21,793,000 | 18,322,000 | 12,346,000 | 32,542,000 | 28,404,000 | 7,335,000 | 8,884,000 | 6,830,000 | 6,075,000 | 5,342,000 | 6,812,000 | 7,122,000 | 6,505,000 | 6,109,000 | 4,237,000 | 5,560,000 | 4,651,000 | 4,307,000 | 2,385,000 | 5,413,000 | 5,476,000 | 7,607,000 | 5,571,000 |
| Net Receivables | 14,895,000 | 15,146,000 | 14,060,000 | 15,264,000 | 15,647,000 | 15,059,000 | 13,405,000 | 13,937,000 | 13,240,000 | 12,540,000 | 11,103,000 | 12,516,000 | 11,738,000 | 11,275,000 | 8,660,000 | 8,501,000 | 8,062,000 | 7,855,000 | 8,290,000 | 7,685,000 | 5,510,000 | 5,667,000 | 5,704,000 | 5,747,000 | 5,871,000 | 5,559,000 | 5,683,000 | 6,300,000 | 5,922,000 | 5,782,000 | 5,494,000 | 5,543,000 | 5,597,000 | 5,622,000 | 4,957,000 | 4,299,000 | 3,908,000 | 3,672,000 | 3,458,000 | 3,390,000 |
| Inventory | 3,332,000 | 3,077,000 | 2,985,000 | 2,662,000 | 2,436,000 | 2,364,000 | 2,605,000 | 2,339,000 | 2,074,000 | 2,142,000 | 2,104,000 | 2,095,000 | 2,163,000 | 2,137,000 | 1,953,000 | 2,074,000 | 1,949,000 | 2,384,000 | 2,836,000 | 4,293,000 | 1,192,000 | 1,308,000 | 1,283,000 | 1,195,000 | 1,282,000 | 1,242,000 | 1,231,000 | 1,166,000 | 1,250,000 | 1,217,000 | 1,384,000 | 1,241,000 | 1,482,000 | 1,437,000 | 1,336,000 | 1,221,000 | 1,130,000 | 1,304,000 | 1,437,000 | 1,560,000 |
| Other Current Assets | 1,754,000 | 2,014,000 | 1,954,000 | 1,564,000 | 1,864,000 | 1,921,000 | 1,754,000 | 1,744,000 | 2,455,000 | 2,238,000 | 1,718,000 | 1,290,000 | 1,719,000 | 1,733,000 | 3,361,000 | 5,585,000 | 2,985,000 | 2,311,000 | 2,405,000 | 1,983,000 | 1,835,000 | 2,232,000 | 1,342,000 | 1,890,000 | 886,000 | 1,749,000 | 1,930,000 | 576,000 | 754,000 | 820,000 | 628,000 | 570,000 | 565,000 | 588,000 | 615,000 | 625,000 | 2,475,000 | 2,604,000 | 2,423,000 | 2,223,000 |
| Total Current Assets | 28,075,000 | 26,890,000 | 28,669,000 | 31,770,000 | 27,632,000 | 28,074,000 | 27,086,000 | 27,273,000 | 26,796,000 | 30,186,000 | 30,121,000 | 33,262,000 | 31,443,000 | 29,161,000 | 27,111,000 | 30,192,000 | 34,277,000 | 34,343,000 | 31,853,000 | 29,354,000 | 40,191,000 | 37,716,000 | 17,093,000 | 8,884,000 | 14,869,000 | 13,874,000 | 14,649,000 | 14,854,000 | 15,048,000 | 14,324,000 | 13,615,000 | 13,704,000 | 13,204,000 | 12,298,000 | 11,215,000 | 10,415,000 | 12,926,000 | 13,056,000 | 14,925,000 | 14,608,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 8,251,000 | 8,161,000 | 8,186,000 | 8,036,000 | 7,848,000 | 7,629,000 | 7,605,000 | 7,475,000 | 6,918,000 | 6,810,000 | 6,941,000 | 6,968,000 | 6,835,000 | 6,801,000 | 6,613,000 | 6,745,000 | 6,458,000 | 5,777,000 | 6,112,000 | 6,252,000 | 4,830,000 | 4,849,000 | 4,985,000 | 5,027,000 | 5,092,000 | 5,080,000 | 5,060,000 | 5,001,000 | 5,014,000 | 4,944,000 | 5,020,000 | 4,980,000 | 4,790,000 | 4,597,000 | 4,455,000 | 4,412,000 | 4,249,000 | 4,363,000 | 4,323,000 | 4,417,000 |
| Goodwill | 21,751,000 | 21,732,000 | 21,738,000 | 21,169,000 | 21,147,000 | 21,163,000 | 21,162,000 | 21,149,000 | 21,112,000 | 20,446,000 | 20,500,000 | 20,502,000 | 20,519,000 | 20,529,000 | 20,524,000 | 20,547,000 | 20,517,000 | 20,578,000 | 22,452,000 | 22,488,000 | 6,513,000 | 6,533,000 | 6,536,000 | 6,538,000 | 6,686,000 | 6,683,000 | 6,863,000 | 6,863,000 | 6,865,000 | 6,861,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,881,000 | 6,952,000 | 6,976,000 | 7,027,000 | 7,027,000 |
| Intangible Assets | 26,964,000 | 29,839,000 | 33,167,000 | 27,485,000 | 29,377,000 | 31,773,000 | 34,054,000 | 36,355,000 | 38,726,000 | 38,262,000 | 40,422,000 | 42,775,000 | 44,930,000 | 48,065,000 | 50,819,000 | 53,243,000 | 56,698,000 | 59,171,000 | 61,666,000 | 63,969,000 | 1,002,000 | 995,000 | 1,026,000 | 1,091,000 | 1,107,000 | 1,090,000 | 1,116,000 | 1,210,000 | 1,213,000 | 1,245,000 | 1,276,000 | 1,385,000 | 1,377,000 | 1,379,000 | 1,380,000 | 1,419,000 | 1,544,000 | 1,563,000 | 1,706,000 | 1,753,000 |
| Long Term Investments | 2,853,000 | 3,000,000 | 2,226,000 | 2,063,000 | 1,882,000 | 1,991,000 | 2,005,000 | 2,187,000 | 1,959,000 | 1,973,000 | 2,185,000 | 2,713,000 | 4,784,000 | 3,765,000 | 4,636,000 | 4,509,000 | 4,661,000 | 4,407,000 | 651,000 | 767,000 | 925,000 | 994,000 | 1,233,000 | 1,775,000 | 2,017,000 | 2,117,000 | 2,252,000 | 2,480,000 | 2,526,000 | 2,580,000 | 2,685,000 | 2,719,000 | 3,035,000 | 3,281,000 | 3,689,000 | 4,660,000 | 4,627,000 | 4,632,000 | 4,279,000 | 4,408,000 |
| Tax Assets | 3,609,000 | 3,323,000 | 2,723,000 | 2,768,000 | 1,514,000 | 1,572,000 | 1,317,000 | 1,344,000 | 1,329,000 | 1,337,000 | 1,418,000 | 1,439,000 | 684,000 | 650,000 | 793,000 | 1,161,000 | 913,000 | 1,088,000 | 605,000 | 510,000 | 1,624,000 | 1,442,000 | 1,380,000 | 1,371,000 | 1,627,000 | 1,517,000 | 1,367,000 | 1,610,000 | 2,346,000 | 2,572,000 | 2,618,000 | 2,996,000 | 3,528,000 | 3,389,000 | 3,230,000 | 2,844,000 | 719,000 | 577,000 | 685,000 | 915,000 |
| Other Non-Current Assets | 2,167,000 | 1,701,000 | 2,322,000 | 1,868,000 | 1,863,000 | 1,287,000 | 1,052,000 | 1,037,000 | 1,356,000 | 1,343,000 | 1,447,000 | 1,655,000 | 1,698,000 | 1,826,000 | 1,939,000 | 2,084,000 | 2,012,000 | 2,712,000 | 5,946,000 | 6,604,000 | 2,348,000 | 2,634,000 | 2,581,000 | -14,027,000 | 2,336,000 | 2,280,000 | 1,776,000 | 1,533,000 | 965,000 | 883,000 | 848,000 | 1,048,000 | 918,000 | 1,012,000 | 1,048,000 | 1,117,000 | 762,000 | 787,000 | 634,000 | 621,000 |
| Total Non-Current Assets | 65,595,000 | 67,756,000 | 70,362,000 | 63,389,000 | 63,631,000 | 65,415,000 | 67,195,000 | 69,547,000 | 71,400,000 | 70,171,000 | 72,913,000 | 76,052,000 | 79,450,000 | 81,636,000 | 85,324,000 | 88,289,000 | 91,259,000 | 93,733,000 | 97,432,000 | 100,590,000 | 17,242,000 | 17,447,000 | 17,741,000 | 1,775,000 | 18,865,000 | 18,767,000 | 18,434,000 | 18,697,000 | 18,929,000 | 19,085,000 | 19,322,000 | 20,003,000 | 20,523,000 | 20,533,000 | 20,677,000 | 21,333,000 | 18,853,000 | 18,898,000 | 18,654,000 | 19,141,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,661,000 | -9,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 93,670,000 | 94,646,000 | 99,031,000 | 95,159,000 | 91,263,000 | 93,489,000 | 94,281,000 | 96,820,000 | 98,196,000 | 100,357,000 | 103,034,000 | 109,314,000 | 110,893,000 | 110,797,000 | 112,435,000 | 118,481,000 | 125,536,000 | 128,076,000 | 129,285,000 | 129,944,000 | 57,433,000 | 46,502,000 | 25,314,000 | 10,659,000 | 33,734,000 | 32,641,000 | 33,083,000 | 33,551,000 | 33,977,000 | 33,409,000 | 32,937,000 | 33,707,000 | 33,727,000 | 32,831,000 | 31,892,000 | 31,748,000 | 31,779,000 | 31,954,000 | 33,579,000 | 33,749,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,469,000 | 3,751,000 | 3,539,000 | 3,259,000 | 2,813,000 | 3,069,000 | 3,194,000 | 3,040,000 | 2,595,000 | 2,882,000 | 2,944,000 | 2,949,000 | 2,695,000 | 3,609,000 | 2,972,000 | 2,713,000 | 2,441,000 | 2,852,000 | 3,069,000 | 2,445,000 | 1,888,000 | 2,005,000 | 1,976,000 | 1,892,000 | 1,773,000 | 1,873,000 | 1,725,000 | 2,248,000 | 1,699,000 | 1,551,000 | 1,503,000 | 1,664,000 | 1,407,000 | 1,504,000 | 1,543,000 | 1,565,000 | 1,249,000 | 1,839,000 | 2,346,000 | 2,487,000 |
| Short Term Debt | 1,243,000 | 3,708,000 | 6,359,000 | 3,281,000 | 5,617,000 | 3,188,000 | 2,923,000 | 4,400,000 | 2,299,000 | 5,120,000 | 7,693,000 | 5,117,000 | 5,238,000 | 2,828,000 | 1,937,000 | 2,504,000 | 3,721,000 | 4,954,000 | 3,998,000 | 3,479,000 | 635,000 | 612,000 | 421,000 | 1,703,000 | 1,620,000 | 1,716,000 | 1,925,000 | 987,000 | 1,461,000 | 1,306,000 | 1,197,000 | 992,000 | 990,000 | 155,000 | 106,000 | 139,000 | 642,000 | 755,000 | 330,000 | 590,000 |
| Tax Payables | 1,489,000 | 1,474,000 | 1,487,000 | 1,371,000 | 1,458,000 | 1,526,000 | 1,209,000 | 942,000 | 1,287,000 | 1,141,000 | 930,000 | 754,000 | 751,000 | 638,000 | 716,000 | 647,000 | 686,000 | 2,273,000 | 1,996,000 | 1,517,000 | 546,000 | 360,000 | 525,000 | 398,000 | 355,000 | 373,000 | 296,000 | 231,000 | 213,000 | 291,000 | 180,000 | 152,000 | 312,000 | 164,000 | 472,000 | 572,000 | 179,000 | 98,000 | 220,000 | 262,000 |
| Deferred Revenue | 0 | 2,691,000 | 3,860,000 | 4,224,000 | 3,865,000 | 3,791,000 | 0 | 1,344,000 | 1,329,000 | 3,444,000 | 0 | 1,439,000 | 3,363,000 | 3,014,000 | 3,014,000 | 1,161,000 | 3,178,000 | 4,611,000 | 4,104,000 | 510,000 | 86,000 | 92,000 | 103,000 | 172,000 | 93,000 | 88,000 | 117,000 | 83,000 | 647,000 | 737,000 | 837,000 | 762,000 | 1,323,000 | 1,182,000 | 1,165,000 | 1,003,000 | 963,000 | 939,000 | 1,459,000 | 1,167,000 |
| Other Current Liabilities | 16,437,000 | 14,332,000 | 14,437,000 | 14,351,000 | 13,574,000 | 12,367,000 | 11,759,000 | 13,508,000 | 12,749,000 | 11,772,000 | 11,254,000 | 13,048,000 | 12,776,000 | 11,916,000 | 11,705,000 | 13,216,000 | 13,616,000 | 13,342,000 | 10,169,000 | 10,863,000 | 7,334,000 | 6,642,000 | 5,816,000 | 6,489,000 | 5,853,000 | 5,828,000 | 5,561,000 | 6,014,000 | 5,418,000 | 5,132,000 | 4,777,000 | 5,271,000 | 4,964,000 | 4,880,000 | 4,311,000 | 5,741,000 | 4,125,000 | 3,804,000 | 3,334,000 | 5,122,000 |
| Total Current Liabilities | 22,638,000 | 23,265,000 | 25,822,000 | 22,262,000 | 23,462,000 | 20,150,000 | 19,085,000 | 21,890,000 | 18,930,000 | 20,915,000 | 22,821,000 | 21,868,000 | 21,460,000 | 18,991,000 | 17,330,000 | 19,080,000 | 20,464,000 | 23,421,000 | 19,232,000 | 18,304,000 | 10,489,000 | 9,711,000 | 8,841,000 | 1,703,000 | 9,694,000 | 9,878,000 | 9,624,000 | 9,563,000 | 9,438,000 | 9,017,000 | 8,494,000 | 8,841,000 | 8,996,000 | 7,885,000 | 7,597,000 | 8,017,000 | 7,158,000 | 7,435,000 | 7,689,000 | 8,461,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 50,157,000 | 50,296,000 | 51,050,000 | 38,183,000 | 33,650,000 | 35,998,000 | 36,448,000 | 36,317,000 | 37,811,000 | 37,922,000 | 38,302,000 | 40,479,000 | 40,606,000 | 43,465,000 | 45,332,000 | 49,169,000 | 42,086,000 | 42,556,000 | 43,532,000 | 44,059,000 | 24,390,000 | 24,433,000 | 5,635,000 | 5,646,000 | 5,687,000 | 5,671,000 | 5,775,000 | 6,975,000 | 6,982,000 | 6,911,000 | 7,237,000 | 5,716,000 | 5,836,000 | 6,581,000 | 6,593,000 | 6,550,000 | 6,632,000 | 6,615,000 | 7,127,000 | 7,242,000 |
| Deferred Revenue | 247,000 | 263,000 | 282,000 | 300,000 | 316,000 | 305,000 | 308,000 | 283,000 | 296,000 | 307,000 | 319,000 | 326,000 | 340,000 | 324,000 | 340,000 | 357,000 | 361,000 | 377,000 | 394,000 | 424,000 | 0 | 0 | 448,000 | 468,000 | 486,000 | 501,000 | 447,000 | 454,000 | 492,000 | 512,000 | 528,000 | 547,000 | 567,000 | 586,000 | 606,000 | 586,000 | 630,000 | 667,000 | 697,000 | 770,000 |
| Deferred Tax | 430,000 | 461,000 | 442,000 | 338,000 | 399,000 | 751,000 | 1,568,000 | 2,166,000 | 2,881,000 | 3,034,000 | 3,809,000 | 4,501,000 | 4,956,000 | 4,931,000 | 5,235,000 | 5,407,000 | 5,913,000 | 6,157,000 | 6,531,000 | 6,454,000 | 0 | 0 | 0 | -4,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691,000 | 1,618,000 | 1,471,000 | 1,794,000 | 1,675,000 |
| Other Non-Current Liabilities | 2,998,000 | 3,292,000 | 4,887,000 | 4,591,000 | 4,374,000 | 4,255,000 | 4,986,000 | 5,046,000 | 5,544,000 | 5,518,000 | 6,138,000 | 6,134,000 | 6,247,000 | 6,212,000 | 6,525,000 | 6,586,000 | 6,482,000 | 6,405,000 | 9,619,000 | 9,005,000 | 4,800,000 | 4,868,000 | 4,593,000 | 4,091,000 | 4,117,000 | 4,173,000 | 4,331,000 | 4,712,000 | 2,151,000 | 2,148,000 | 2,143,000 | 2,256,000 | 2,547,000 | 2,701,000 | 2,545,000 | 2,171,000 | 2,086,000 | 1,946,000 | 2,377,000 | 2,293,000 |
| Total Non-Current Liabilities | 53,832,000 | 54,312,000 | 56,661,000 | 43,412,000 | 38,739,000 | 41,309,000 | 43,310,000 | 43,812,000 | 46,532,000 | 46,781,000 | 48,568,000 | 51,440,000 | 52,149,000 | 54,932,000 | 57,432,000 | 61,519,000 | 54,842,000 | 55,495,000 | 60,076,000 | 59,942,000 | 29,190,000 | 29,301,000 | 10,676,000 | 5,646,000 | 10,290,000 | 10,345,000 | 10,553,000 | 12,141,000 | 9,625,000 | 9,571,000 | 9,908,000 | 8,519,000 | 8,950,000 | 9,868,000 | 9,744,000 | 9,307,000 | 9,348,000 | 9,228,000 | 10,201,000 | 10,305,000 |
| Total Liabilities | 76,470,000 | 77,577,000 | 82,483,000 | 65,674,000 | 62,201,000 | 61,459,000 | 62,395,000 | 65,702,000 | 65,462,000 | 67,696,000 | 71,389,000 | 73,308,000 | 73,609,000 | 73,923,000 | 74,762,000 | 80,599,000 | 75,306,000 | 78,916,000 | 79,308,000 | 78,246,000 | 39,679,000 | 30,351,000 | 9,997,000 | 7,349,000 | 19,984,000 | 20,223,000 | 20,177,000 | 21,704,000 | 19,063,000 | 18,588,000 | 18,402,000 | 17,360,000 | 17,946,000 | 17,753,000 | 17,341,000 | 17,324,000 | 16,506,000 | 16,663,000 | 17,890,000 | 18,766,000 |
| Common Stock | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 |
| Retained Earnings | 16,097,000 | 16,103,000 | 15,640,000 | 28,766,000 | 28,218,000 | 27,449,000 | 26,568,000 | 25,503,000 | 24,675,000 | 24,217,000 | 23,948,000 | 23,820,000 | 22,625,000 | 22,168,000 | 22,204,000 | 21,281,000 | 32,414,000 | 31,565,000 | 32,671,000 | 34,474,000 | 36,555,000 | 35,870,000 | 35,109,000 | 34,065,000 | 33,292,000 | 32,044,000 | 32,323,000 | 31,160,000 | 34,141,000 | 33,934,000 | 33,658,000 | 33,513,000 | 33,272,000 | 32,706,000 | 32,176,000 | 31,613,000 | 32,446,000 | 32,361,000 | 33,110,000 | 32,541,000 |
| Accumulated Other Comprehensive Income/Loss | -1,468,000 | -1,456,000 | -1,400,000 | -1,546,000 | -1,286,000 | -1,387,000 | -1,368,000 | -1,281,000 | -841,000 | -992,000 | -1,229,000 | -1,268,000 | -1,424,000 | -1,518,000 | -1,544,000 | -1,839,000 | -1,699,000 | -1,556,000 | -1,549,000 | -1,520,000 | -1,463,000 | -2,621,000 | -2,644,000 | -2,762,000 | -2,326,000 | -2,334,000 | -2,234,000 | -2,289,000 | -2,421,000 | -2,467,000 | -2,414,000 | -2,503,000 | -2,735,000 | -2,804,000 | -2,693,000 | -2,468,000 | -2,395,000 | -2,173,000 | -2,416,000 | -2,425,000 |
| Total Stockholders Equity | 17,142,000 | 17,015,000 | 16,490,000 | 29,430,000 | 28,998,000 | 31,973,000 | 31,824,000 | 31,061,000 | 32,671,000 | 32,600,000 | 31,580,000 | 35,946,000 | 37,213,000 | 36,808,000 | 37,605,000 | 37,822,000 | 50,158,000 | 49,094,000 | 49,911,000 | 51,598,000 | 17,648,000 | 16,049,000 | 15,218,000 | 14,031,000 | 13,640,000 | 12,317,000 | 12,793,000 | 11,741,000 | 14,783,000 | 14,699,000 | 14,416,000 | 16,177,000 | 15,613,000 | 14,918,000 | 14,386,000 | 14,266,000 | 15,079,000 | 15,123,000 | 15,546,000 | 14,852,000 |
| Total Investments | 3,057,000 | 3,360,000 | 340,000 | 2,879,000 | 171,000 | 358,000 | 2,279,000 | 2,317,000 | 3,252,000 | 4,489,000 | 5,012,000 | 5,955,000 | 7,067,000 | 6,757,000 | 6,791,000 | 6,413,000 | 6,507,000 | 6,266,000 | 3,156,000 | 3,814,000 | 2,978,000 | 1,947,000 | 2,662,000 | 3,748,000 | 3,439,000 | 3,193,000 | 3,680,000 | 3,871,000 | 5,004,000 | 5,615,000 | 4,884,000 | 4,832,000 | 5,163,000 | 4,998,000 | 5,352,000 | 6,545,000 | 6,065,000 | 5,909,000 | 5,592,000 | 6,272,000 |
| Total Debt | 51,400,000 | 54,004,000 | 57,409,000 | 41,464,000 | 39,267,000 | 39,186,000 | 39,371,000 | 40,717,000 | 40,110,000 | 43,042,000 | 45,995,000 | 45,596,000 | 45,844,000 | 46,293,000 | 47,269,000 | 51,673,000 | 45,807,000 | 47,510,000 | 47,530,000 | 47,538,000 | 25,025,000 | 25,045,000 | 6,056,000 | 7,349,000 | 7,307,000 | 7,387,000 | 7,700,000 | 7,962,000 | 8,443,000 | 8,217,000 | 8,434,000 | 6,708,000 | 6,826,000 | 6,736,000 | 6,699,000 | 6,689,000 | 7,274,000 | 7,370,000 | 7,457,000 | 7,832,000 |
| Net Debt | 43,510,000 | 47,709,000 | 48,079,000 | 30,000,000 | 31,753,000 | 30,814,000 | 30,376,000 | 31,594,000 | 32,376,000 | 32,292,000 | 33,626,000 | 31,617,000 | 32,304,000 | 35,269,000 | 36,287,000 | 37,127,000 | 26,372,000 | 27,576,000 | 31,713,000 | 35,192,000 | -5,464,000 | -3,359,000 | -1,279,000 | 438,000 | 1,899,000 | 2,388,000 | 2,358,000 | 2,541,000 | 3,799,000 | 4,747,000 | 4,524,000 | 2,471,000 | 3,394,000 | 3,802,000 | 4,055,000 | 4,304,000 | 3,299,000 | 3,171,000 | 1,163,000 | 2,261,000 |
| 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 | 1,215,000 | 1,680,000 | -11,908,000 | 1,762,000 | 1,934,000 | 2,077,000 | 2,267,000 | 2,025,000 | 1,608,000 | 1,429,000 | 1,283,000 | 2,372,000 | 1,552,000 | 1,061,000 | 2,029,000 | -10,027,000 | 1,878,000 | -80,000 | -766,000 | -1,060,000 | 1,366,000 | 1,439,000 | 1,715,000 | 1,158,000 | 1,912,000 | 382,000 | 1,495,000 | -2,329,000 | 856,000 | 922,000 | 1,526,000 | 898,000 | 1,215,000 | 1,188,000 | 1,206,000 | -188,000 | 730,000 | -110,000 | 1,199,000 | 27,000 |
| Depreciation & Amortization | 2,592,000 | 2,561,000 | 2,532,000 | 2,464,000 | 2,435,000 | 2,432,000 | 2,429,000 | 2,521,000 | 2,588,000 | 2,583,000 | 2,584,000 | 2,579,000 | 2,727,000 | 2,712,000 | 2,668,000 | 2,690,000 | 2,655,000 | 2,558,000 | 2,477,000 | 1,236,000 | 171,000 | 169,000 | 170,000 | 172,000 | 165,000 | 157,000 | 143,000 | 197,000 | 188,000 | 211,000 | 193,000 | 122,000 | 105,000 | 90,000 | 65,000 | 76,000 | 105,000 | 91,000 | 104,000 | 103,000 |
| Deferred Income Tax | -256,000 | -331,000 | -711,000 | -1,327,000 | -327,000 | -1,086,000 | -548,000 | -624,000 | -645,000 | -782,000 | -687,000 | -1,266,000 | -32,000 | -163,000 | 68,000 | -436,000 | 54,000 | 1,418,000 | -53,000 | -337,000 | -500,000 | -89,000 | 2,000 | 247,000 | -124,000 | -197,000 | 160,000 | 727,000 | 262,000 | 91,000 | -70,000 | 296,000 | -183,000 | -71,000 | -246,000 | -398,000 | 110,000 | -52,000 | -7,000 | -485,000 |
| Stock Based Compensation | 129,000 | 125,000 | 133,000 | 127,000 | 132,000 | 137,000 | 122,000 | 119,000 | 115,000 | 116,000 | 107,000 | 133,000 | 142,000 | 157,000 | 151,000 | 171,000 | 185,000 | 213,000 | 210,000 | 284,000 | 56,000 | 48,000 | 53,000 | 53,000 | 62,000 | 51,000 | 55,000 | 50,000 | 50,000 | 54,000 | 45,000 | 56,000 | 48,000 | 54,000 | 47,000 | 59,000 | 63,000 | 59,000 | 54,000 | 66,000 |
| Change in Working Capital | 1,707,000 | -2,371,000 | 198,000 | 855,000 | 291,000 | -1,700,000 | -1,360,000 | -458,000 | 164,000 | -1,573,000 | -362,000 | -56,000 | 650,000 | -1,413,000 | -434,000 | -154,000 | -1,286,000 | 1,141,000 | 1,282,000 | 1,845,000 | 999,000 | 535,000 | -314,000 | 645,000 | -345,000 | 460,000 | -584,000 | 2,201,000 | 128,000 | -21,000 | -720,000 | 69,000 | 318,000 | -648,000 | -1,099,000 | 548,000 | -167,000 | -869,000 | -540,000 | -104,000 |
| Accounts Receivable | 661,000 | -1,019,000 | 479,000 | 536,000 | -659,000 | -2,184,000 | -175,000 | -106,000 | -557,000 | -669,000 | 786,000 | -646,000 | -306,000 | -1,715,000 | 67,000 | -646,000 | -2,448,000 | 502,000 | -743,000 | 752,000 | 239,000 | -190,000 | 236,000 | -429,000 | -351,000 | -5,000 | 219,000 | -431,000 | -150,000 | -157,000 | -246,000 | -803,000 | 209,000 | -948,000 | -424,000 | -942,000 | -266,000 | -233,000 | -91,000 | -504,000 |
| Inventory | -218,000 | -225,000 | -218,000 | -197,000 | -256,000 | -16,000 | -282,000 | -41,000 | -16,000 | -13,000 | 1,000 | -128,000 | 30,000 | 5,000 | 106,000 | 101,000 | 481,000 | 642,000 | 1,448,000 | 470,000 | -35,000 | -7,000 | 35,000 | -64,000 | -30,000 | -118,000 | -4,000 | -36,000 | 65,000 | 13,000 | -71,000 | -45,000 | 4,000 | -67,000 | -44,000 | -134,000 | 69,000 | 111,000 | 51,000 | -92,000 |
| Accounts Payable | -374,000 | -259,000 | 300,000 | 444,000 | -268,000 | -165,000 | 187,000 | 405,000 | -300,000 | -19,000 | 23,000 | 226,000 | -139,000 | -145,000 | 303,000 | 132,000 | -424,000 | -223,000 | 703,000 | 181,000 | -108,000 | 20,000 | 136,000 | 127,000 | -85,000 | 140,000 | -241,000 | 257,000 | 148,000 | 29,000 | -114,000 | 246,000 | -106,000 | 41,000 | -77,000 | 299,000 | -600,000 | -535,000 | -83,000 | -107,000 |
| Other Working Capital | 1,638,000 | -868,000 | -1,273,000 | 72,000 | 1,474,000 | 665,000 | -1,090,000 | -716,000 | 1,037,000 | 329,000 | -1,172,000 | 492,000 | 1,065,000 | 442,000 | -910,000 | 259,000 | 1,105,000 | 220,000 | -126,000 | 442,000 | 903,000 | 712,000 | -721,000 | 1,011,000 | 121,000 | 443,000 | -558,000 | 2,411,000 | 65,000 | 94,000 | -289,000 | 671,000 | 211,000 | 326,000 | -554,000 | 1,325,000 | 630,000 | -212,000 | -417,000 | 599,000 |
| Other Non-Cash Items | 204,000 | 7,412,000 | 12,971,000 | 371,000 | 286,000 | 27,000 | 60,000 | -277,000 | -143,000 | 370,000 | 887,000 | 295,000 | 227,000 | 706,000 | -658,000 | 11,426,000 | -1,267,000 | -981,000 | 744,000 | 70,000 | 464,000 | -19,000 | -236,000 | 154,000 | -391,000 | 204,000 | -94,000 | 271,000 | 229,000 | 327,000 | -113,000 | -13,000 | -106,000 | -202,000 | -359,000 | 514,000 | -317,000 | 952,000 | -184,000 | 965,000 |
| Net Cash Provided by Operating Activities | 5,591,000 | 2,326,000 | 2,834,000 | 4,252,000 | 4,751,000 | 1,887,000 | 2,970,000 | 3,306,000 | 3,687,000 | 2,261,000 | 3,812,000 | 4,057,000 | 5,266,000 | 3,060,000 | 3,824,000 | 3,670,000 | 2,219,000 | 4,269,000 | 3,894,000 | 2,038,000 | 2,556,000 | 2,083,000 | 1,390,000 | 2,429,000 | 1,279,000 | 1,057,000 | 1,175,000 | 1,117,000 | 1,713,000 | 1,584,000 | 861,000 | 1,428,000 | 1,397,000 | 411,000 | -386,000 | 611,000 | 524,000 | 71,000 | 626,000 | 572,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -324,000 | -262,000 | -284,000 | -330,000 | -342,000 | -259,000 | -278,000 | -346,000 | -247,000 | -272,000 | -253,000 | -320,000 | -270,000 | -210,000 | -173,000 | -283,000 | -153,000 | -131,000 | -186,000 | -251,000 | -190,000 | -191,000 | -204,000 | -290,000 | -224,000 | -198,000 | -239,000 | -254,000 | -262,000 | -248,000 | -291,000 | -371,000 | -341,000 | -261,000 | -242,000 | -285,000 | -234,000 | -165,000 | -136,000 | -191,000 |
| Acquisitions Net | -859,000 | -1,103,000 | -19,812,000 | -340,000 | -79,000 | 10,000 | 149,000 | 374,000 | -3,040,000 | -275,000 | -40,000 | 26,000 | -869,000 | -569,000 | 550,000 | -12,343,000 | -41,000 | -10,000 | 180,000 | -10,811,000 | 1,710,000 | 163,000 | 156,000 | 271,000 | 319,000 | -626,000 | 39,000 | 160,000 | -216,000 | -59,000 | 129,000 | 93,000 | 146,000 | 305,000 | 431,000 | -184,000 | 342,000 | -764,000 | 203,000 | 89,000 |
| Purchases of Investments | -40,000 | -84,000 | -274,000 | -717,000 | -502,000 | -355,000 | -200,000 | -26,000 | -274,000 | -1,578,000 | -1,714,000 | -2,070,000 | -1,065,000 | -1,041,000 | -1,302,000 | -1,024,000 | -1,191,000 | -1,222,000 | -735,000 | -2,319,000 | -1,205,000 | -195,000 | -242,000 | -1,243,000 | -615,000 | -162,000 | -285,000 | -1,003,000 | -1,393,000 | -1,837,000 | -1,204,000 | -841,000 | -1,053,000 | -672,000 | -523,000 | -860,000 | -811,000 | -651,000 | -821,000 | -908,000 |
| Sales/Maturities of Investments | 238,000 | 130,000 | 752,000 | 41,000 | 513,000 | 275,000 | 119,000 | 1,211,000 | 1,480,000 | 1,836,000 | 2,102,000 | 2,765,000 | 1,228,000 | 2,000,000 | 782,000 | 1,523,000 | 1,220,000 | 2,143,000 | 1,394,000 | 1,345,000 | 176,000 | 938,000 | 1,350,000 | 926,000 | 373,000 | 638,000 | 442,000 | 2,116,000 | 2,013,000 | 1,120,000 | 1,163,000 | 1,135,000 | 880,000 | 1,034,000 | 1,760,000 | 345,000 | 641,000 | 300,000 | 1,508,000 | 1,324,000 |
| Other Investing Activities | 766,000 | 316,000 | 241,000 | -435,000 | 258,000 | 114,000 | 146,000 | 1,675,000 | 1,427,000 | 450,000 | 790,000 | 873,000 | 351,000 | 756,000 | 65,000 | 819,000 | 231,000 | 1,064,000 | 864,000 | 12,791,000 | 690,000 | 940,000 | 1,279,000 | -15,000 | 122,000 | 684,000 | 532,000 | 1,309,000 | 757,000 | -569,000 | 200,000 | 435,000 | 17,000 | 926,000 | 1,676,000 | -480,000 | 209,000 | -260,000 | 890,000 | 37,000 |
| Net Cash Used for Investing Activities | -219,000 | -1,319,000 | -19,618,000 | -1,346,000 | -410,000 | -329,000 | -210,000 | 1,213,000 | -2,081,000 | -289,000 | 95,000 | 401,000 | -976,000 | 180,000 | -143,000 | -12,127,000 | -165,000 | 780,000 | 653,000 | -12,036,000 | 491,000 | 715,000 | 1,060,000 | -336,000 | -147,000 | -348,000 | -43,000 | 1,019,000 | 142,000 | -1,024,000 | -203,000 | 16,000 | -368,000 | 406,000 | 1,426,000 | -984,000 | -62,000 | -1,280,000 | 754,000 | 351,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -2,652,000 | -2,800,000 | 15,953,000 | 2,102,000 | -10,000 | -124,000 | -1,512,000 | 136,000 | -2,857,000 | -2,789,000 | 199,000 | -114,000 | -361,000 | -1,123,000 | -4,522,000 | 5,692,000 | -1,742,000 | -48,000 | 0 | 4,000 | 31,000 | 18,941,000 | -1,323,000 | 0 | -71,000 | -207,000 | 0 | -471,000 | 148,000 | 0 | 1,680,000 | 8,000 | 85,000 | 50,000 | 0 | 0 | 0 | -262,000 | 0 | 199,000 |
| Common Stock Issued | 0 | 0 | 0 | -10,000 | 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 | 37,000 | 12,000 | 61,000 | 71,000 | 35,000 | 30,000 | 27,000 | 174,000 | 59,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -4,000,000 | -905,000 | -250,000 | -2,416,000 | -585,000 | 0 | -5,000,000 | -2,751,000 | -525,000 | -1,236,000 | -1,775,000 | -1,465,000 | 0 | 0 | -81,000 | -7,000,000 | -300,000 | 0 | 0 | 0 | 0 | -153,000 | -167,000 | -249,000 | -220,000 | 0 | -2,000,000 | 0 | 0 | 0 | -231,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,216,000 | -1,217,000 | -1,212,000 | -1,160,000 | -1,191,000 | -1,197,000 | -1,196,000 | -1,145,000 | -1,154,000 | -1,150,000 | -1,185,000 | -1,099,000 | -1,090,000 | -1,099,000 | -1,108,000 | -1,021,000 | -1,016,000 | -1,021,000 | -1,017,000 | -668,000 | -671,000 | -671,000 | -669,000 | -653,000 | -653,000 | -654,000 | -653,000 | -639,000 | -640,000 | -643,000 | -655,000 | -635,000 | -636,000 | -635,000 | -641,000 | -618,000 | -617,000 | -619,000 | -623,000 | -598,000 |
| Other Financing Activities | 16,000 | -6,000 | -97,000 | 25,000 | 41,000 | 53,000 | -92,000 | 179,000 | 53,000 | 419,000 | 333,000 | -3,000 | 196,000 | 276,000 | 110,000 | 277,000 | 171,000 | 76,000 | 44,000 | -13,000 | -1,000 | -2,000 | -37,000 | 75,000 | 4,000 | -1,000 | -402,000 | 7,000 | 6,000 | -363,000 | -38,000 | 0 | 12,000 | 33,000 | -78,000 | -503,000 | -113,000 | -29,000 | -233,000 | 109,000 |
| Net Cash Used Provided by Financing Activities | -3,852,000 | -4,023,000 | 14,644,000 | 967,000 | -5,160,000 | -2,173,000 | -3,050,000 | -3,246,000 | -4,543,000 | -3,520,000 | -5,653,000 | -3,967,000 | -1,780,000 | -3,182,000 | -7,295,000 | 3,483,000 | -2,587,000 | -993,000 | -1,054,000 | -7,677,000 | -941,000 | 18,268,000 | -2,029,000 | -578,000 | -720,000 | -1,015,000 | -1,222,000 | -1,352,000 | -706,000 | -1,006,000 | -1,013,000 | -590,000 | -539,000 | -524,000 | -792,000 | -1,086,000 | -700,000 | -883,000 | -682,000 | -231,000 |
| Effect of Forex Changes on Cash | 77,000 | -22,000 | -45,000 | 78,000 | -38,000 | -8,000 | 13,000 | 95,000 | -66,000 | -71,000 | 9,000 | -54,000 | -28,000 | 18,000 | -38,000 | 87,000 | 31,000 | 60,000 | -67,000 | 6,000 | -21,000 | 3,000 | 3,000 | -12,000 | -3,000 | -37,000 | 11,000 | -7,000 | 25,000 | 6,000 | 28,000 | -49,000 | 8,000 | -3,000 | 11,000 | -131,000 | 14,000 | -3,000 | 25,000 | 28,000 |
| Net Change in Cash | 1,598,000 | -3,037,000 | -2,185,000 | 3,951,000 | -857,000 | -623,000 | -277,000 | 1,368,000 | -3,003,000 | -1,619,000 | -1,737,000 | 437,000 | 2,482,000 | 76,000 | -3,652,000 | -4,887,000 | -502,000 | 4,116,000 | 3,426,000 | -17,669,000 | 2,085,000 | 21,069,000 | 424,000 | 1,503,000 | 409,000 | -343,000 | -79,000 | 777,000 | 1,174,000 | -440,000 | -327,000 | 805,000 | 498,000 | 290,000 | 259,000 | -1,590,000 | -224,000 | -2,095,000 | 723,000 | 720,000 |
| Cash at End of Period | 7,893,000 | 6,295,000 | 9,334,000 | 11,519,000 | 7,568,000 | 8,425,000 | 9,048,000 | 9,325,000 | 7,957,000 | 10,960,000 | 12,579,000 | 14,316,000 | 13,879,000 | 11,397,000 | 11,321,000 | 14,973,000 | 19,860,000 | 20,362,000 | 16,246,000 | 12,820,000 | 30,489,000 | 28,404,000 | 7,335,000 | 6,911,000 | 5,408,000 | 4,999,000 | 5,342,000 | 5,421,000 | 4,644,000 | 3,470,000 | 3,910,000 | 4,237,000 | 3,432,000 | 2,934,000 | 2,644,000 | 2,385,000 | 3,975,000 | 4,199,000 | 6,294,000 | 5,571,000 |
| Cash at Start of Period | 6,295,000 | 9,332,000 | 11,519,000 | 7,568,000 | 8,425,000 | 9,048,000 | 9,325,000 | 7,957,000 | 10,960,000 | 12,579,000 | 14,316,000 | 13,879,000 | 11,397,000 | 11,321,000 | 14,973,000 | 19,860,000 | 20,362,000 | 16,246,000 | 12,820,000 | 30,489,000 | 28,404,000 | 7,335,000 | 6,911,000 | 5,408,000 | 4,999,000 | 5,342,000 | 5,421,000 | 4,644,000 | 3,470,000 | 3,910,000 | 4,237,000 | 3,432,000 | 2,934,000 | 2,644,000 | 2,385,000 | 3,975,000 | 4,199,000 | 6,294,000 | 5,571,000 | 4,851,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,591,000 | 2,326,000 | 2,834,000 | 4,252,000 | 4,751,000 | 1,887,000 | 2,970,000 | 3,306,000 | 3,687,000 | 2,261,000 | 3,812,000 | 4,057,000 | 5,266,000 | 3,060,000 | 3,824,000 | 3,670,000 | 2,219,000 | 4,269,000 | 3,894,000 | 2,038,000 | 2,556,000 | 2,083,000 | 1,390,000 | 2,429,000 | 1,279,000 | 1,057,000 | 1,175,000 | 1,117,000 | 1,713,000 | 1,584,000 | 861,000 | 1,428,000 | 1,397,000 | 411,000 | -386,000 | 611,000 | 524,000 | 71,000 | 626,000 | 572,000 |
| Capital Expenditure | -324,000 | -262,000 | -284,000 | -330,000 | -342,000 | -259,000 | -278,000 | -346,000 | -247,000 | -272,000 | -253,000 | -320,000 | -270,000 | -210,000 | -173,000 | -283,000 | -153,000 | -131,000 | -186,000 | -251,000 | -190,000 | -191,000 | -204,000 | -290,000 | -224,000 | -198,000 | -239,000 | -254,000 | -262,000 | -248,000 | -291,000 | -371,000 | -341,000 | -261,000 | -242,000 | -285,000 | -234,000 | -165,000 | -136,000 | -191,000 |
| Free Cash Flow | 5,267,000 | 2,064,000 | 2,550,000 | 3,922,000 | 4,409,000 | 1,628,000 | 2,692,000 | 2,960,000 | 3,440,000 | 1,989,000 | 3,559,000 | 3,737,000 | 4,996,000 | 2,850,000 | 3,651,000 | 3,387,000 | 2,066,000 | 4,138,000 | 3,708,000 | 1,787,000 | 2,366,000 | 1,892,000 | 1,186,000 | 2,139,000 | 1,055,000 | 859,000 | 936,000 | 863,000 | 1,451,000 | 1,336,000 | 570,000 | 1,057,000 | 1,056,000 | 150,000 | -628,000 | 326,000 | 290,000 | -94,000 | 490,000 | 381,000 |