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Reported Currency: USD 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 2014-09-30 2014-06-30
Revenue 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 3,921,000 3,889,000
Revenue Y/Y Growth 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% 3.77% 7.05% - - - -
Cost of Revenue 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 1,007,000 991,000
Gross Profit 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 2,914,000 2,898,000
Gross Profit Margin 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% 74.32% 74.52%
Research and Development 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 1,189,000 983,000 1,416,000
General and Administrative Expenses 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 1,228,000 1,183,000
Total Operating Expenses 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 2,211,000 2,599,000
Operating Income or Loss 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 -31,000 786,000 469,000
Operating Margin 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% 20.05% 12.06%
Interest Expense 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 50,000 46,000
EBITDA 4,447,000 4,148,000 4,215,000 4,626,000 5,096,000 4,714,000 5,301,000 5,387,000 5,076,000 4,963,000 5,383,000 4,681,000 5,491,000 2,663,000 4,639,000 4,662,000 3,380,000 1,818,000 489,000 1,877,000 2,168,000 1,593,000 2,280,000 692,000 1,828,000 951,000 1,411,000 1,643,000 1,713,000 1,167,000 1,671,000 1,508,000 1,531,000 -7,000 915,000 370,000 1,456,000 72,000 898,000 584,000
Depreciation and Amortization 2,532,000 2,464,000 2,435,000 2,257,000 2,256,000 2,343,000 2,588,000 2,583,000 2,584,000 2,417,000 2,727,000 2,547,000 2,668,000 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 91,000 104,000 103,000 112,000 115,000
Income Before Tax -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 1,008,000 448,000
Income Tax Expense 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 -87,000 276,000 114,000
Net Income -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 13,000 721,000 333,000
Net Income Margin -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% 18.39% 8.56%
EPS -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 0.43 0.20
EPS Diluted -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 0.43 0.20
Weighted Average Shares Out 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 1,658,000 1,657,000
Weighted Average Shares Out Diluted 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 1,670,000 1,669,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 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 4,851,000 4,282,000
Short Term Investments 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 2,370,000 2,893,000
Cash + Short Term Investments 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 7,221,000 7,175,000
Net Receivables 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 5,965,000 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 3,321,000 3,315,000
Inventory 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 1,565,000 1,666,000
Other Current Assets 1,952,000 1,509,000 1,810,000 1,868,000 1,754,000 1,596,000 2,291,000 2,085,000 1,563,000 1,290,000 1,579,000 1,559,000 1,584,000 1,368,000 1,352,000 1,376,000 2,405,000 1,983,000 947,000 1,384,000 1,342,000 1,116,000 886,000 998,000 965,000 576,000 754,000 820,000 628,000 570,000 565,000 588,000 615,000 625,000 2,475,000 2,604,000 2,423,000 2,223,000 2,070,000 1,906,000
Total Current Assets 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 14,177,000 14,062,000
Non-Current Assets
Property, Plant and Equipment 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 4,387,000 4,438,000
Goodwill 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 7,046,000 7,046,000
Intangible Assets 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 1,718,000 1,843,000
Long Term Investments 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 4,328,000 3,876,000
Tax Assets 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 1,015,000 875,000
Other Non-Current Assets 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 1,117,000 762,000 787,000 634,000 621,000 779,000 1,363,000
Total Non-Current Assets 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 19,273,000 19,441,000
Other Assets 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 0 0
Total Assets 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 33,450,000 33,503,000
Current Liabilities
Accounts Payable 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 2,568,000 2,405,000
Short Term Debt 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 1,197,000 992,000 990,000 155,000 106,000 139,000 642,000 755,000 330,000 590,000 401,000 365,000
Tax Payables 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 98,000 220,000 262,000 312,000 204,000
Deferred Revenue 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 1,167,000 995,000 1,090,000
Other Current Liabilities 12,064,000 11,498,000 11,167,000 10,102,000 12,968,000 13,106,000 12,707,000 12,913,000 12,184,000 12,363,000 10,164,000 9,540,000 9,407,000 12,702,000 11,124,000 11,004,000 8,061,000 11,870,000 7,880,000 7,002,000 6,341,000 -2,064,000 6,208,000 6,201,000 5,857,000 6,245,000 5,631,000 5,423,000 4,957,000 5,423,000 5,276,000 5,044,000 4,783,000 5,310,000 4,304,000 3,902,000 3,554,000 4,217,000 4,139,000 3,938,000
Total Current Liabilities 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 8,103,000 7,798,000
Non-Current Liabilities
Long Term Debt 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 7,267,000 7,372,000
Deferred Revenue 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 0 448,000 468,000 486,000 501,000 447,000 454,000 492,000 512,000 528,000 547,000 567,000 586,000 606,000 586,000 630,000 667,000 697,000 770,000 810,000 1,042,000
Deferred Tax 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 93,000 62,000
Other Non-Current Liabilities 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 2,545,000 480,000 468,000 475,000 583,000 618,000 1,976,000 1,850,000
Total Non-Current Liabilities 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 10,146,000 10,326,000
Total Liabilities 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 18,249,000 18,124,000
Common Stock 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000
Retained Earnings 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 33,147,000 33,026,000
Accumulated Other Comprehensive Income/Loss -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 -2,605,000 -2,225,000
Total Stockholders Equity 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 15,143,000 15,327,000
Total Investments 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 6,698,000 6,769,000
Total Debt 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 7,668,000 7,737,000
Net Debt 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 2,817,000 3,455,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income -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 27,000 732,000 334,000
Depreciation & Amortization 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 91,000 104,000 103,000 112,000 115,000
Deferred Income Tax -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 -93,000 -74,000
Stock Based Compensation 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 48,000 50,000
Change in Working Capital 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 -104,000 529,000 225,000
Accounts Receivable 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 -504,000 238,000 48,000
Inventory -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 -5,000 -13,000
Accounts Payable 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 -107,000 175,000 -100,000
Other Working Capital -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 -417,000 599,000 121,000 290,000
Other Non-Cash Items 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 -425,000 406,000
Net Cash Provided by Operating Activities 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 71,000 626,000 572,000 903,000 1,056,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -107,000 -110,000
Acquisitions Net -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 89,000 118,000 104,000
Purchases of Investments -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 -1,803,000 -1,928,000
Sales/Maturities of Investments 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 1,833,000 562,000
Other Investing Activities 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 37,000 123,000 -139,000
Net Cash Used for Investing Activities -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 -1,280,000 754,000 351,000 164,000 -1,511,000
Cash Flows from Financing Activities
Debt Repayment -15,953,000 -2,102,000 -10,000 -124,000 -1,512,000 -11,431,000 -2,785,000 -2,877,000 -5,769,000 0 -500,000 -1,000,000 -4,522,000 -1,250,000 -1,500,000 0 0 -8,000,000 0 -6,000 -1,250,000 0 0 0 0 -750,000 -750,000 0 -1,488,000 0 0 0 -33,000 -1,957,000 0 -1,957,000 0 0 0 0
Common Stock Issued 0 -10,000 0 0 0 0 0 0 0 0 0 0 0 6,942,000 0 0 0 8,004,000 0 0 0 0 0 0 0 279,000 898,000 0 0 37,000 12,000 61,000 71,000 35,000 30,000 27,000 174,000 0 0 0
Common Stock Repurchased 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 1,957,000 0 1,695,000 0 0 0 0
Dividends Paid -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 -597,000 -598,000
Other Financing Activities 15,856,000 25,000 41,000 53,000 -92,000 11,746,000 -19,000 419,000 6,301,000 -117,000 335,000 153,000 110,000 277,000 -71,000 28,000 44,000 -13,000 30,000 18,945,000 -110,000 75,000 -67,000 -208,000 -402,000 7,000 6,000 -363,000 1,642,000 8,000 85,000 50,000 42,000 -503,000 -113,000 -29,000 -233,000 367,000 69,000 112,000
Net Cash Used Provided by Financing Activities 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 -528,000 -486,000
Effect of Forex Changes on Cash -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 30,000 -2,000
Net Change in Cash -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 -2,095,000 723,000 720,000 569,000 -943,000
Cash at End of Period 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 4,851,000 4,282,000
Cash at Start of Period 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 4,282,000 5,225,000
Free Cash Flow
Operating Cash Flow 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 71,000 626,000 572,000 903,000 1,056,000
Capital Expenditure -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 -107,000 -110,000
Free Cash Flow 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 -94,000 490,000 381,000 796,000 946,000