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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 3,856,000 3,725,000 3,527,000 3,599,000 3,389,000 3,242,000 3,170,000 3,244,000 3,026,000 3,127,000 2,932,000 3,077,000 2,752,000 2,708,000 2,659,000 2,003,000 2,543,000 2,905,000 2,707,000 2,631,000 2,493,000 2,561,000 2,393,000 2,490,000 2,379,000 2,408,000 2,222,000 2,257,000 2,160,000 2,191,000 2,105,000 2,126,000 1,964,000 1,978,000 1,888,000 1,843,000 1,768,000 1,887,000 1,846,000 1,873,000
Revenue Y/Y Growth 13.78% 14.90% 11.26% 10.94% 12.00% 3.68% 8.12% 5.43% 9.96% 15.47% 10.27% 53.62% 8.22% -6.78% -1.77% -23.87% 2.01% 13.43% 13.12% 5.66% 4.79% 6.35% 7.70% 10.32% 10.14% 9.90% 5.56% 6.16% 9.98% 10.77% 11.49% 15.36% 11.09% 4.82% 2.28% -1.60% - - - -
Cost of Revenue 1,209,000 1,147,000 1,112,000 1,070,000 1,040,000 1,024,000 990,000 1,022,000 967,000 982,000 914,000 957,000 906,000 1,014,000 881,000 799,000 818,000 868,000 792,000 775,000 746,000 747,000 689,000 756,000 690,000 691,000 653,000 649,000 667,000 639,000 614,000 659,000 592,000 590,000 556,000 558,000 537,000 584,000 571,000 588,000
Gross Profit 2,647,000 2,578,000 2,415,000 2,529,000 2,349,000 2,218,000 2,180,000 2,222,000 2,059,000 2,145,000 2,018,000 2,120,000 1,846,000 1,694,000 1,778,000 1,204,000 1,725,000 2,037,000 1,915,000 1,856,000 1,747,000 1,814,000 1,704,000 1,734,000 1,689,000 1,717,000 1,569,000 1,608,000 1,493,000 1,552,000 1,491,000 1,467,000 1,372,000 1,388,000 1,332,000 1,285,000 1,231,000 1,303,000 1,275,000 1,285,000
Gross Profit Margin 68.65% 69.21% 68.47% 70.27% 69.31% 68.41% 68.77% 68.50% 68.04% 68.60% 68.83% 68.90% 67.08% 62.56% 66.87% 60.11% 67.83% 70.12% 70.74% 70.54% 70.08% 70.83% 71.21% 69.64% 71.00% 71.30% 70.61% 71.25% 69.12% 70.84% 70.83% 69.00% 69.86% 70.17% 70.55% 69.72% 69.63% 69.05% 69.07% 68.61%
Research and Development 366,000 363,000 356,000 359,000 337,000 330,000 339,000 335,000 319,000 320,000 310,000 298,000 276,000 286,000 315,000 242,000 300,000 309,000 306,000 280,000 280,000 288,000 289,000 275,000 261,000 264,000 254,000 244,000 235,000 256,000 232,000 222,000 210,000 244,000 221,000 220,000 192,000 208,000 212,000 206,000
General and Administrative Expenses 1,364,000 1,379,000 1,242,000 1,354,000 1,215,000 1,163,000 1,132,000 1,165,000 1,060,000 1,153,000 1,066,000 1,121,000 1,019,000 1,027,000 984,000 798,000 978,000 1,092,000 1,012,000 968,000 869,000 953,000 870,000 886,000 860,000 886,000 800,000 815,000 794,000 831,000 772,000 779,000 716,000 777,000 729,000 700,000 668,000 753,000 741,000 743,000
Total Operating Expenses 1,954,000 1,961,000 1,806,000 1,923,000 1,766,000 1,692,000 1,673,000 1,704,000 1,577,000 1,665,000 1,560,000 1,599,000 1,480,000 1,507,000 1,496,000 1,237,000 1,479,000 1,602,000 1,496,000 1,409,000 1,309,000 1,403,000 1,307,000 1,308,000 1,262,000 1,292,000 1,193,000 1,201,000 1,172,000 1,225,000 1,140,000 1,136,000 1,062,000 1,156,000 1,081,000 1,036,000 973,000 1,072,000 1,062,000 1,058,000
Operating Income or Loss 693,000 584,000 693,000 514,000 552,000 586,000 358,000 423,000 466,000 180,000 387,000 262,000 370,000 -8,000 -205,000 -71,000 146,000 210,000 383,000 384,000 541,000 319,000 388,000 392,000 407,000 319,000 377,000 225,000 364,000 140,000 348,000 -334,000 293,000 -271,000 -299,000 219,000 24,000 107,000 64,000 -69,000
Operating Margin 17.97% 15.68% 19.65% 14.28% 16.29% 18.08% 11.29% 13.04% 15.40% 5.76% 13.20% 8.51% 13.44% -0.30% -7.71% -3.54% 5.74% 7.23% 14.15% 14.60% 21.70% 12.46% 16.21% 15.74% 17.11% 13.25% 16.97% 9.97% 16.85% 6.39% 16.53% -15.71% 14.92% -13.70% -15.84% 11.88% 1.36% 5.67% 3.47% -3.68%
Interest Expense 69,000 65,000 66,000 70,000 65,000 64,000 63,000 64,000 279,000 87,000 86,000 86,000 82,000 96,000 86,000 91,000 88,000 179,000 95,000 89,000 109,000 64,000 58,000 57,000 61,000 56,000 57,000 58,000 57,000 58,000 58,000 59,000 59,000 59,000 58,000 106,000 60,000 54,000 54,000 53,000
EBITDA 1,001,000 1,016,000 801,000 798,000 744,000 785,000 659,000 709,000 649,000 699,000 824,000 674,000 589,000 733,000 544,000 144,000 411,000 599,000 400,000 458,000 623,000 613,000 670,000 586,000 544,000 532,000 504,000 473,000 462,000 472,000 454,000 462,000 440,000 359,000 372,000 357,000 356,000 335,000 315,000 354,000
Depreciation and Amortization 304,000 313,000 208,000 210,000 192,000 199,000 301,000 286,000 183,000 192,000 184,000 180,000 185,000 194,000 197,000 197,000 201,000 201,000 178,000 161,000 160,000 162,000 148,000 147,000 141,000 142,000 139,000 142,000 143,000 138,000 136,000 135,000 136,000 135,000 131,000 116,000 113,000 111,000 109,000 109,000
Income Before Tax 608,000 505,000 610,000 426,000 444,000 396,000 245,000 345,000 156,000 120,000 483,000 149,000 325,000 248,000 -227,000 -181,000 22,000 -6,000 91,000 145,000 457,000 296,000 456,000 347,000 323,000 227,000 309,000 91,000 305,000 89,000 257,000 -397,000 228,000 -338,000 -367,000 105,000 -51,000 46,000 3,000 -104,000
Income Tax Expense 115,000 1,000 105,000 156,000 131,000 256,000 57,000 85,000 45,000 26,000 64,000 -37,000 -16,000 96,000 -72,000 -33,000 12,000 -4,002,000 -35,000 -9,000 33,000 -90,000 24,000 -209,000 26,000 842,000 26,000 -55,000 15,000 -35,000 29,000 -190,000 26,000 -196,000 -169,000 3,000 -50,000 -41,000 -40,000 -108,000
Net Income 492,000 505,000 504,000 270,000 314,000 140,000 174,000 246,000 96,000 82,000 405,000 172,000 327,000 152,000 -155,000 -147,000 11,000 3,996,000 126,000 154,000 424,000 386,000 432,000 555,000 298,000 -615,000 283,000 146,000 290,000 124,000 228,000 -207,000 202,000 -142,000 -198,000 102,000 -1,000 87,000 43,000 4,000
Net Income Margin 12.76% 13.56% 14.29% 7.50% 9.27% 4.32% 5.49% 7.58% 3.17% 2.62% 13.81% 5.59% 11.88% 5.61% -5.83% -7.34% 0.43% 137.56% 4.65% 5.85% 17.01% 15.07% 18.05% 22.29% 12.53% -25.54% 12.74% 6.47% 13.43% 5.66% 10.83% -9.74% 10.29% -7.18% -10.49% 5.53% -0.06% 4.61% 2.33% 0.21%
EPS 0.34 0.34 0.34 0.18 0.21 0.09 0.12 0.17 0.07 0.07 0.29 0.13 0.24 0.11 -0.11 -0.11 0.01 2.87 0.09 0.11 0.31 0.28 0.31 0.40 0.22 -0.45 0.21 0.11 0.21 0.09 0.17 -0.15 0.15 -0.11 -0.15 0.08 -0.00 0.07 0.03 0.00
EPS Diluted 0.33 0.34 0.34 0.18 0.21 0.09 0.12 0.17 0.07 0.07 0.29 0.13 0.24 0.11 -0.11 -0.10 0.01 2.83 0.09 0.11 0.30 0.27 0.31 0.40 0.21 -0.45 0.20 0.10 0.21 0.09 0.17 -0.15 0.15 -0.11 -0.15 0.07 -0.00 0.06 0.03 0.00
Weighted Average Shares Out 1,468,400 1,465,300 1,464,500 1,446,200 1,435,800 1,432,700 1,431,600 1,429,700 1,427,800 1,425,200 1,423,800 1,421,300 1,418,700 1,427,700 1,408,333 1,381,818 1,397,400 1,394,300 1,393,100 1,391,000 1,387,700 1,384,200 1,382,800 1,380,500 1,376,500 1,373,300 1,372,000 1,369,800 1,365,400 1,361,900 1,360,600 1,357,400 1,350,400 1,294,522 1,320,000 1,341,300 1,333,700 1,326,800 1,325,500 1,323,200
Weighted Average Shares Out Diluted 1,481,700 1,476,900 1,475,000 1,456,200 1,446,000 1,442,400 1,440,000 1,437,800 1,438,400 1,436,200 1,435,600 1,432,500 1,430,800 1,440,600 1,430,900 1,410,900 1,413,500 1,413,100 1,412,200 1,408,600 1,408,400 1,406,200 1,403,900 1,398,900 1,396,800 1,373,300 1,394,100 1,391,100 1,390,200 1,381,200 1,379,700 1,357,400 1,369,900 1,345,900 1,344,000 1,361,800 1,333,700 1,350,100 1,347,600 1,345,000

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 2,329,000 865,000 952,000 426,000 570,000 928,000 338,000 276,000 325,000 1,925,000 1,947,000 2,675,000 2,016,000 1,734,000 2,022,000 1,724,000 370,000 217,000 277,000 123,000 139,000 146,000 168,000 208,000 287,000 188,000 210,000 195,000 156,000 196,000 237,000 438,000 338,000 319,000 350,000 903,000 242,000 587,000 246,000 357,000
Short Term Investments 1,730,000 0 0 0 0 0 0 0 7,000 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 3,000 7,000 3,000
Cash + Short Term Investments 2,329,000 865,000 952,000 426,000 570,000 928,000 338,000 276,000 325,000 1,925,000 1,947,000 2,675,000 2,016,000 1,734,000 2,022,000 1,724,000 370,000 217,000 277,000 123,000 139,000 146,000 168,000 208,000 287,000 188,000 210,000 195,000 156,000 196,000 237,000 438,000 338,000 319,000 350,000 903,000 242,000 587,000 246,000 357,000
Net Receivables 2,304,000 2,228,000 2,101,000 2,134,000 2,076,000 1,970,000 1,871,000 1,917,000 1,866,000 1,778,000 1,669,000 1,675,000 1,631,000 1,531,000 1,598,000 1,457,000 1,702,000 1,933,000 1,796,000 1,712,000 1,621,000 1,608,000 1,580,000 1,587,000 1,580,000 1,548,000 1,470,000 1,444,000 1,429,000 1,472,000 1,385,000 1,387,000 1,291,000 1,275,000 1,274,000 1,195,000 1,161,000 1,183,000 1,233,000 1,287,000
Inventory 2,561,000 2,484,000 2,404,000 2,250,000 2,050,000 1,867,000 1,788,000 1,752,000 1,736,000 1,610,000 1,603,000 1,430,000 1,407,000 1,351,000 1,472,000 1,516,000 1,628,000 1,579,000 1,566,000 1,300,000 1,228,000 1,166,000 1,134,000 1,087,000 1,113,000 1,078,000 1,077,000 1,023,000 971,000 955,000 998,000 981,000 1,022,000 1,016,000 1,086,000 968,000 958,000 946,000 989,000 949,000
Other Current Assets 402,000 333,000 376,000 404,000 390,000 350,000 406,000 456,000 477,000 385,000 446,000 442,000 481,000 410,000 534,000 519,000 412,000 324,000 1,019,000 3,024,000 3,083,000 922,000 1,046,000 1,001,000 1,050,000 942,000 645,000 485,000 405,000 541,000 477,000 446,000 437,000 365,000 385,000 391,000 489,000 443,000 404,000 301,000
Total Current Assets 8,185,000 6,514,000 6,504,000 5,886,000 5,704,000 5,760,000 5,144,000 5,083,000 5,065,000 6,317,000 6,229,000 6,758,000 6,101,000 6,694,000 6,160,000 5,803,000 4,823,000 4,699,000 4,847,000 6,334,000 6,234,000 4,003,000 3,971,000 3,929,000 4,080,000 3,822,000 3,478,000 3,222,000 3,026,000 3,239,000 3,181,000 3,330,000 3,164,000 3,471,000 3,462,000 3,773,000 3,189,000 3,394,000 3,175,000 3,214,000
Non-Current Assets
Property, Plant and Equipment 3,327,000 3,298,000 3,082,000 2,979,000 2,878,000 2,831,000 2,661,000 2,646,000 2,690,000 2,686,000 2,524,000 2,493,000 2,460,000 2,541,000 2,375,000 2,394,000 2,425,000 2,415,000 1,942,000 1,820,000 1,782,000 1,782,000 1,731,000 1,715,000 1,700,000 1,696,000 1,678,000 1,651,000 1,652,000 1,630,000 1,500,000 1,487,000 1,464,000 1,490,000 1,479,000 1,451,000 1,458,000 1,507,000 1,522,000 1,534,000
Goodwill 14,361,000 14,387,000 13,608,000 13,659,000 13,269,000 12,920,000 12,852,000 12,883,000 12,949,000 11,988,000 11,820,000 10,874,000 10,868,000 9,951,000 10,137,000 10,101,000 10,098,000 10,176,000 10,015,000 8,451,000 8,179,000 7,911,000 7,588,000 7,242,000 6,984,000 6,998,000 6,882,000 6,871,000 6,680,000 6,678,000 6,498,000 6,475,000 6,477,000 6,473,000 6,468,000 5,930,000 5,896,000 5,898,000 5,901,000 5,735,000
Intangible Assets 5,837,000 6,003,000 5,850,000 6,064,000 6,061,000 5,903,000 6,059,000 6,349,000 6,582,000 6,120,000 6,227,000 5,787,000 5,991,000 5,916,000 6,797,000 7,161,000 7,394,000 7,886,000 8,075,000 6,486,000 6,448,000 6,372,000 6,297,000 5,935,000 5,714,000 5,837,000 5,783,000 5,921,000 5,743,000 5,883,000 5,838,000 5,930,000 6,062,000 6,194,000 6,228,000 5,442,000 5,499,000 5,606,000 5,732,000 5,659,000
Long Term Investments 429,000 413,000 427,000 421,000 385,000 407,000 381,000 376,000 399,000 412,000 434,000 616,000 643,000 918,000 567,000 467,000 437,000 458,000 -807,000 -416,000 -441,000 424,000 -428,000 -364,000 -128,000 352,000 -76,000 -75,000 -65,000 347,000 -84,000 -78,000 -76,000 0 -367,000 -316,000 -339,000 22,000 -303,000 -320,000
Tax Assets 3,792,000 3,841,000 3,840,000 3,865,000 3,900,000 3,942,000 4,018,000 4,059,000 4,102,000 4,142,000 4,049,000 4,036,000 4,173,000 4,210,000 4,172,000 4,182,000 4,162,000 4,196,000 807,000 416,000 441,000 87,000 428,000 364,000 128,000 -352,000 76,000 75,000 65,000 -347,000 84,000 78,000 76,000 0 367,000 316,000 339,000 -22,000 303,000 320,000
Other Non-Current Assets 737,000 679,000 732,000 728,000 697,000 707,000 834,000 791,000 552,000 563,000 594,000 603,000 664,000 545,000 636,000 717,000 775,000 735,000 1,879,000 1,217,000 1,158,000 421,000 794,000 796,000 725,000 336,000 815,000 717,000 842,000 319,000 680,000 616,000 551,000 505,000 578,000 527,000 430,000 403,000 388,000 335,000
Total Non-Current Assets 28,483,000 28,621,000 27,539,000 27,716,000 27,190,000 26,710,000 26,805,000 27,104,000 27,274,000 25,911,000 25,648,000 24,409,000 24,799,000 24,081,000 24,684,000 25,022,000 25,291,000 25,866,000 21,911,000 17,974,000 17,567,000 16,997,000 16,410,000 15,688,000 15,123,000 15,219,000 15,158,000 15,160,000 14,917,000 14,857,000 14,516,000 14,508,000 14,554,000 14,662,000 14,753,000 13,350,000 13,283,000 13,436,000 13,543,000 13,263,000
Other Assets 1,000 1,000 0 -1,000 -2,000 0 -1,000 3,000 -2,000 2,000 0 1,000 0 3,000 1,000 -2,000 -1,000 0 -3,000 0 0 -2,000 -2,000 -2,000 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 36,669,000 35,136,000 34,043,000 33,601,000 32,892,000 32,470,000 31,948,000 32,190,000 32,337,000 32,230,000 31,877,000 31,168,000 30,900,000 30,778,000 30,845,000 30,823,000 30,113,000 30,565,000 26,755,000 24,308,000 23,801,000 20,998,000 20,379,000 19,615,000 19,201,000 19,041,000 18,636,000 18,382,000 17,943,000 18,096,000 17,697,000 17,838,000 17,718,000 18,133,000 18,215,000 17,123,000 16,472,000 16,830,000 16,718,000 16,477,000
Current Liabilities
Accounts Payable 921,000 942,000 929,000 899,000 868,000 862,000 803,000 732,000 696,000 794,000 674,000 689,000 615,000 513,000 452,000 408,000 605,000 542,000 512,000 524,000 498,000 349,000 453,000 403,000 404,000 530,000 371,000 376,000 376,000 447,000 298,000 284,000 232,000 209,000 210,000 191,000 228,000 262,000 234,000 241,000
Short Term Debt 1,085,000 531,000 513,000 559,000 510,000 20,000 20,000 170,000 238,000 261,000 261,000 262,000 13,000 13,000 11,000 254,000 1,004,000 1,416,000 1,297,000 1,949,000 1,638,000 2,253,000 1,820,000 1,685,000 962,000 1,801,000 1,266,000 1,018,000 5,000 64,000 254,000 254,000 253,000 3,000 63,000 43,000 423,000 403,000 3,000 3,000
Tax Payables 257,000 220,000 352,000 400,000 281,000 232,000 234,000 257,000 459,000 209,000 113,000 121,000 151,000 158,000 37,000 193,000 246,000 265,000 189,000 175,000 163,000 161,000 43,000 46,000 50,000 66,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 280,000 266,000 246,000 242,000 231,000 220,000 216,000 222,000 212,000 208,000 160,000 141,000 139,000 138,000 147,000 143,000 141,000 144,000 807,000 416,000 441,000 328,000 428,000 364,000 128,000 191,000 76,000 75,000 65,000 75,000 84,000 78,000 76,000 496,000 367,000 316,000 339,000 447,000 303,000 320,000
Other Current Liabilities 2,630,000 3,194,000 2,891,000 2,862,000 2,474,000 2,701,000 2,510,000 2,759,000 3,129,000 3,011,000 2,927,000 2,981,000 2,626,000 3,017,000 2,692,000 2,303,000 2,226,000 2,764,000 1,638,000 1,961,000 1,902,000 2,330,000 2,381,000 2,301,000 3,494,000 3,132,000 3,115,000 2,831,000 3,044,000 3,001,000 2,380,000 2,566,000 2,047,000 1,722,000 1,598,000 1,387,000 1,473,000 1,134,000 1,280,000 1,209,000
Total Current Liabilities 4,916,000 4,933,000 4,579,000 4,562,000 4,083,000 3,803,000 3,549,000 3,883,000 4,275,000 4,274,000 4,022,000 4,073,000 3,393,000 3,681,000 3,302,000 3,108,000 3,976,000 4,866,000 4,254,000 4,850,000 4,479,000 5,260,000 5,082,000 4,753,000 4,988,000 5,654,000 4,828,000 4,300,000 3,490,000 3,587,000 3,016,000 3,182,000 2,608,000 2,430,000 2,238,000 1,937,000 2,463,000 2,246,000 1,820,000 1,773,000
Non-Current Liabilities
Long Term Debt 9,916,000 8,961,000 8,786,000 8,895,000 8,855,000 9,262,000 8,914,000 9,157,000 9,445,000 9,190,000 9,198,000 9,202,000 9,430,000 9,526,000 9,320,000 9,535,000 9,593,000 8,861,000 9,576,000 7,576,000 7,574,000 4,777,000 4,778,000 4,776,000 4,768,000 3,777,000 4,416,000 4,817,000 5,509,000 5,420,000 5,171,000 5,173,000 5,424,000 5,674,000 5,796,000 5,069,000 3,845,000 3,859,000 4,249,000 4,252,000
Deferred Revenue 314,000 311,000 301,000 295,000 290,000 289,000 278,000 279,000 279,000 276,000 296,000 283,000 264,000 257,000 6,000 251,000 251,000 1,200,000 1,193,000 1,126,000 1,171,000 1,191,000 1,091,000 1,261,000 1,502,000 1,882,000 0 0 0 18,000 0 0 0 735,000 0 0 0 1,214,000 0 0
Deferred Tax 132,000 134,000 91,000 135,000 210,000 144,000 278,000 265,000 261,000 310,000 274,000 115,000 336,000 330,000 522,000 585,000 589,000 595,000 807,000 416,000 441,000 328,000 428,000 364,000 128,000 191,000 66,000 58,000 19,000 18,000 26,000 24,000 295,000 735,000 770,000 899,000 963,000 1,216,000 1,224,000 1,302,000
Other Non-Current Liabilities 1,223,000 1,267,000 1,157,000 1,229,000 1,345,000 1,398,000 1,288,000 1,354,000 1,342,000 1,557,000 1,625,000 1,553,000 1,758,000 1,657,000 2,131,000 1,728,000 1,900,000 1,166,000 1,227,000 916,000 904,000 717,000 711,000 717,000 786,000 526,000 1,738,000 1,972,000 1,872,000 2,320,000 3,002,000 3,239,000 2,934,000 2,239,000 3,001,000 2,638,000 2,700,000 1,452,000 2,724,000 2,606,000
Total Non-Current Liabilities 11,585,000 10,673,000 10,335,000 10,554,000 10,700,000 11,093,000 10,758,000 11,055,000 11,327,000 11,333,000 11,393,000 11,153,000 11,788,000 11,770,000 11,979,000 12,099,000 12,333,000 11,822,000 12,803,000 10,034,000 10,090,000 7,013,000 7,008,000 7,118,000 7,184,000 6,376,000 6,220,000 6,847,000 7,400,000 7,776,000 8,199,000 8,436,000 8,653,000 9,383,000 9,567,000 8,606,000 7,508,000 7,741,000 8,197,000 8,160,000
Total Liabilities 16,501,000 15,606,000 14,914,000 15,116,000 14,783,000 14,896,000 14,307,000 14,938,000 15,602,000 15,607,000 15,415,000 15,226,000 15,181,000 15,451,000 15,281,000 15,207,000 16,309,000 16,688,000 17,057,000 14,884,000 14,569,000 12,273,000 12,090,000 11,871,000 12,172,000 12,030,000 11,048,000 11,147,000 10,890,000 11,363,000 11,215,000 11,618,000 11,261,000 11,813,000 11,805,000 10,543,000 9,971,000 9,987,000 10,017,000 9,933,000
Common Stock 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 19,000 19,000 18,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Retained Earnings 1,314,000 819,000 315,000 -189,000 -450,000 -750,000 -876,000 -1,050,000 -1,296,000 -1,392,000 -1,473,000 -1,878,000 -2,050,000 -2,378,000 -2,574,000 -2,405,000 -2,252,000 -2,253,000 -6,249,000 -6,375,000 -6,528,000 -6,953,000 -7,339,000 -7,770,000 -8,326,000 -8,390,000 -7,785,000 -8,068,000 -8,215,000 -8,583,000 -8,706,000 -8,934,000 -8,725,000 -8,927,000 -8,785,000 -8,587,000 -8,690,000 -8,303,000 -8,389,000 -8,432,000
Accumulated Other Comprehensive Income/Loss 132,000 49,000 231,000 208,000 178,000 269,000 532,000 433,000 222,000 263,000 238,000 237,000 254,000 207,000 151,000 131,000 168,000 270,000 138,000 78,000 87,000 33,000 25,000 -16,000 -128,000 -59,000 -51,000 -53,000 -46,000 1,000 -99,000 -70,000 35,000 88,000 81,000 104,000 142,000 144,000 110,000 42,000
Total Stockholders Equity 19,925,000 19,281,000 18,885,000 18,226,000 17,850,000 17,574,000 17,641,000 17,252,000 16,735,000 16,623,000 16,461,000 15,942,000 15,720,000 15,327,000 15,564,000 15,616,000 13,804,000 13,877,000 9,698,000 9,424,000 9,232,000 8,725,000 8,289,000 7,744,000 7,029,000 7,011,000 7,588,000 7,235,000 7,053,000 6,733,000 6,482,000 6,220,000 6,457,000 6,320,000 6,410,000 6,580,000 6,501,000 6,843,000 6,701,000 6,544,000
Total Investments 1,730,000 413,000 427,000 421,000 385,000 407,000 381,000 376,000 406,000 412,000 434,000 616,000 643,000 918,000 567,000 467,000 437,000 458,000 -807,000 -416,000 -441,000 424,000 -428,000 -364,000 -128,000 352,000 -76,000 -75,000 -65,000 347,000 -84,000 -78,000 -76,000 0 -367,000 -316,000 -339,000 25,000 -303,000 -320,000
Total Debt 11,001,000 9,492,000 9,299,000 9,454,000 9,365,000 9,282,000 8,934,000 9,327,000 9,683,000 9,451,000 9,459,000 9,464,000 9,443,000 9,539,000 9,331,000 9,789,000 10,597,000 10,277,000 10,873,000 9,525,000 9,212,000 7,030,000 6,598,000 6,461,000 5,730,000 5,578,000 5,682,000 5,835,000 5,514,000 5,484,000 5,425,000 5,427,000 5,677,000 5,677,000 5,859,000 5,112,000 4,268,000 4,262,000 4,252,000 4,255,000
Net Debt 8,672,000 8,627,000 8,347,000 9,028,000 8,795,000 8,354,000 8,596,000 9,051,000 9,358,000 7,526,000 7,512,000 6,789,000 7,427,000 7,805,000 7,309,000 8,065,000 10,227,000 10,060,000 10,596,000 9,402,000 9,073,000 6,884,000 6,430,000 6,253,000 5,443,000 5,390,000 5,472,000 5,640,000 5,358,000 5,288,000 5,188,000 4,989,000 5,339,000 5,358,000 5,509,000 4,209,000 4,026,000 3,675,000 4,006,000 3,898,000

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 493,000 504,000 504,000 270,000 314,000 140,000 188,000 260,000 110,000 95,000 419,000 186,000 341,000 210,000 -155,000 -148,000 11,000 3,996,000 126,000 154,000 424,000 386,000 432,000 555,000 298,000 -615,000 283,000 146,000 290,000 124,000 228,000 -207,000 202,000 -142,000 -198,000 102,000 -1,000 -299,000 43,000 4,000
Depreciation & Amortization 304,000 313,000 300,000 298,000 285,000 294,000 284,000 284,000 274,000 290,000 272,000 263,000 268,000 289,000 282,000 275,000 277,000 293,000 255,000 234,000 229,000 245,000 224,000 216,000 209,000 222,000 210,000 208,000 204,000 213,000 204,000 194,000 199,000 210,000 199,000 180,000 177,000 191,000 179,000 178,000
Deferred Income Tax 31,000 73,000 -29,000 -64,000 19,000 7,000 23,000 -18,000 -75,000 -75,000 39,000 -87,000 -1,000 0 -28,000 8,000 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 63,000 59,000 59,000 60,000 55,000 55,000 58,000 55,000 52,000 49,000 51,000 47,000 47,000 42,000 40,000 46,000 42,000 157,000 0 0 0 140,000 0 0 0 128,000 0 32,000 30,000 29,000 29,000 30,000 28,000 28,000 26,000 27,000 26,000 24,000 26,000 0
Change in Working Capital -743,000 -57,000 -176,000 -14,000 -523,000 334,000 -304,000 -353,000 -682,000 -35,000 -211,000 248,000 -353,000 -117,000 320,000 18,000 -580,000 -393,000 0 0 0 -1,529,000 0 0 0 -129,000 0 0 0 -347,000 0 0 0 300,000 0 0 0 342,000 0 0
Accounts Receivable -114,000 -74,000 -3,000 -75,000 -86,000 -44,000 -14,000 -96,000 -66,000 -148,000 14,000 -28,000 -117,000 93,000 -123,000 204,000 161,000 -130,000 0 0 0 -110,000 0 0 0 -30,000 0 0 0 -216,000 0 0 0 -17,000 0 0 0 53,000 0 0
Inventory -124,000 -59,000 -202,000 -214,000 -185,000 -46,000 -95,000 -72,000 -108,000 -31,000 -215,000 15,000 -115,000 -64,000 35,000 163,000 -199,000 -290,000 0 0 0 -83,000 0 0 0 -107,000 0 0 0 40,000 0 0 0 3,000 0 0 0 -81,000 0 0
Accounts Payable -450,000 23,000 17,000 289,000 -211,000 335,000 -141,000 -81,000 -368,000 133,000 -65,000 333,000 7,000 88,000 0 0 0 111,000 0 0 0 -631,000 0 0 0 195,000 0 0 0 553,000 0 0 0 -20,000 0 0 0 620,000 0 0
Other Working Capital -55,000 53,000 12,000 -14,000 482,000 89,000 -54,000 -104,000 -140,000 144,000 55,000 -72,000 -128,000 -146,000 408,000 -349,000 -542,000 27,000 0 0 0 -1,336,000 0 0 0 8,000 0 0 0 -171,000 0 0 0 314,000 0 0 0 370,000 0 0
Other Non-Cash Items 14,000 65,000 40,000 108,000 40,000 -23,000 221,000 79,000 263,000 154,000 -105,000 -14,000 -18,000 249,000 184,000 70,000 166,000 -3,361,000 121,000 -96,000 -303,000 777,000 -155,000 -1,174,000 -314,000 1,078,000 -41,000 -89,000 -531,000 657,000 -492,000 404,000 -313,000 -67,000 381,000 -249,000 -399,000 182,000 98,000 103,000
Net Cash Provided by Operating Activities 164,000 957,000 698,000 658,000 190,000 807,000 470,000 307,000 -58,000 478,000 465,000 643,000 284,000 673,000 643,000 269,000 -77,000 692,000 502,000 292,000 350,000 19,000 501,000 -403,000 193,000 872,000 452,000 297,000 -7,000 466,000 -31,000 421,000 116,000 329,000 408,000 60,000 -197,000 440,000 346,000 285,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -245,000 -267,000 -206,000 -206,000 -121,000 -200,000 -172,000 -105,000 -131,000 -266,000 -107,000 -106,000 -75,000 -159,000 -150,000 -95,000 -102,000 -186,000 -143,000 -178,000 -91,000 -106,000 -112,000 -83,000 -163,000 -79,000 -102,000 -87,000 -140,000 -167,000 -71,000 -78,000 -60,000 -85,000 -70,000 -46,000 -48,000 -79,000 -56,000 -55,000
Acquisitions Net -47,000 -793,000 1,000 -643,000 -375,000 -5,000 -71,000 1,000 -1,471,000 -219,000 -1,308,000 3,000 95,000 -15,000 0 12,000 0 -90,000 -3,529,000 -442,000 -321,000 -480,000 -550,000 -409,000 -9,000 -168,000 0 -392,000 0 -338,000 -70,000 0 0 -92,000 -1,579,000 -63,000 0 1,000 -415,000 -64,000
Purchases of Investments -66,000 -28,000 -16,000 -63,000 -10,000 15,000 -22,000 1,000 -15,000 51,000 -21,000 -17,000 -13,000 -16,000 -101,000 -27,000 -2,000 83,000 -316,000 -87,000 -28,000 -24,000 -36,000 -9,000 -103,000 -42,000 -42,000 -19,000 -28,000 -42,000 -64,000 -23,000 -18,000 -55,000 -69,000 -140,000 -2,000 -19,000 0 10,000
Sales/Maturities of Investments 0 28,000 15,000 2,000 10,000 70,000 22,000 -2,000 32,000 -50,000 207,000 -10,000 25,000 0 0 1,000 0 0 22,000 0 28,000 0 0 9,000 103,000 0 0 0 0 0 10,000 0 0 61,000 0 0 0 2,000 0 5,000
Other Investing Activities -1,000 7,000 9,000 70,000 12,000 -63,000 18,000 76,000 11,000 74,000 22,000 133,000 39,000 28,000 122,000 50,000 28,000 54,000 26,000 87,000 30,000 15,000 36,000 10,000 102,000 -42,000 42,000 19,000 28,000 15,000 -20,000 -1,000 30,000 1,000 -1,000 3,000 -1,000 12,000 -2,000 -20,000
Net Cash Used for Investing Activities -285,000 -1,053,000 -197,000 -840,000 -484,000 -183,000 -225,000 -29,000 -1,574,000 -461,000 -1,207,000 -133,000 71,000 -147,000 -129,000 -59,000 -76,000 -49,000 -3,962,000 -620,000 -410,000 -595,000 -662,000 -491,000 -173,000 -289,000 -102,000 -479,000 -140,000 -532,000 -205,000 -102,000 -48,000 -170,000 -1,719,000 -246,000 -51,000 -83,000 -473,000 -124,000
Cash Flows from Financing Activities
Debt Repayment -1,616,000 -4,000 -41,000 -37,000 0 0 -155,000 -1,000 87,000 0 0 0 0 -260,000 -250,000 -3,840,000 -2,493,000 -1,102,000 2,000,000 0 2,771,000 -403,000 -403,000 -253,000 -918,000 -3,216,000 -400,000 -1,831,000 -985,000 -240,000 -290,000 -250,000 -40,000 -150,000 -170,000 -1,395,000 0 0 0 0
Common Stock Issued 80,000 17,000 75,000 27,000 63,000 19,000 59,000 6,000 0 0 0 0 0 0 0 933,000 42,000 0 0 0 0 7,000 41,000 15,000 38,000 6,000 35,000 11,000 33,000 3,000 35,000 46,000 27,000 17,000 27,000 16,000 54,000 0 0 0
Common Stock Repurchased 80,000 119,000 0 0 0 0 0 0 0 0 0 0 0 -535,000 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
Dividends Paid 0 0 0 -14,000 -14,000 -13,000 -14,000 -14,000 -14,000 -13,000 -14,000 -14,000 -14,000 -14,000 -14,000 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
Other Financing Activities -49,000 15,000 16,000 57,000 -55,000 14,000 -185,000 -329,000 -79,000 5,000 20,000 16,000 -81,000 -545,000 15,000 4,012,000 2,707,000 378,000 -686,000 256,000 -644,000 821,000 513,000 964,000 1,010,000 -74,000 226,000 2,152,000 937,000 265,000 289,000 -13,000 -38,000 -58,000 904,000 2,225,000 -148,000 -14,000 18,000 6,000
Net Cash Used Provided by Financing Activities 1,569,000 15,000 16,000 43,000 -69,000 1,000 -199,000 -344,000 -6,000 -8,000 6,000 2,000 -95,000 -819,000 -249,000 1,105,000 256,000 -724,000 1,314,000 256,000 2,127,000 425,000 151,000 726,000 130,000 -68,000 -139,000 332,000 -15,000 28,000 34,000 -217,000 -51,000 -191,000 761,000 846,000 -94,000 -14,000 18,000 6,000
Effect of Forex Changes on Cash -7,000 4,000 -5,000 -3,000 0 3,000 -6,000 -6,000 -1,000 -1,000 -3,000 1,000 -3,000 6,000 1,000 1,000 -9,000 12,000 -2,000 -1,000 0 1,000 -4,000 -6,000 1,000 1,000 1,000 1,000 1,000 -3,000 1,000 -2,000 2,000 1,000 -3,000 1,000 -3,000 -2,000 -2,000 -1,000
Net Change in Cash 1,441,000 -77,000 512,000 -143,000 -363,000 629,000 39,000 -71,000 -1,639,000 9,000 -739,000 645,000 258,000 -287,000 266,000 1,316,000 93,000 -69,000 -2,147,000 -73,000 2,067,000 -151,000 -14,000 -174,000 151,000 807,000 214,000 149,000 -160,000 -41,000 -201,000 100,000 19,000 -31,000 -553,000 661,000 -345,000 341,000 -111,000 166,000
Cash at End of Period 2,496,000 1,055,000 1,132,000 620,000 763,000 1,126,000 497,000 458,000 529,000 2,168,000 2,159,000 2,898,000 2,253,000 1,995,000 2,282,000 2,016,000 700,000 607,000 676,000 2,823,000 2,896,000 829,000 980,000 994,000 1,168,000 1,017,000 690,000 476,000 327,000 196,000 237,000 438,000 338,000 319,000 350,000 903,000 242,000 587,000 246,000 357,000
Cash at Start of Period 1,055,000 1,132,000 620,000 763,000 1,126,000 497,000 458,000 529,000 2,168,000 2,159,000 2,898,000 2,253,000 1,995,000 2,282,000 2,016,000 700,000 607,000 676,000 2,823,000 2,896,000 829,000 980,000 994,000 1,168,000 1,017,000 210,000 476,000 327,000 487,000 237,000 438,000 338,000 319,000 350,000 903,000 242,000 587,000 246,000 357,000 191,000
Free Cash Flow
Operating Cash Flow 164,000 957,000 698,000 658,000 190,000 807,000 470,000 307,000 -58,000 478,000 465,000 643,000 284,000 673,000 643,000 269,000 -77,000 692,000 502,000 292,000 350,000 19,000 501,000 -403,000 193,000 872,000 452,000 297,000 -7,000 466,000 -31,000 421,000 116,000 329,000 408,000 60,000 -197,000 440,000 346,000 285,000
Capital Expenditure -245,000 -267,000 -206,000 -206,000 -121,000 -200,000 -172,000 -105,000 -131,000 -266,000 -107,000 -106,000 -75,000 -159,000 -150,000 -95,000 -102,000 -186,000 -143,000 -178,000 -91,000 -106,000 -112,000 -83,000 -163,000 -79,000 -102,000 -87,000 -140,000 -167,000 -71,000 -78,000 -60,000 -85,000 -70,000 -46,000 -48,000 -79,000 -56,000 -55,000
Free Cash Flow -81,000 690,000 492,000 452,000 69,000 607,000 298,000 202,000 -189,000 212,000 358,000 537,000 209,000 514,000 493,000 174,000 -179,000 506,000 359,000 114,000 259,000 -87,000 389,000 -486,000 30,000 793,000 350,000 210,000 -147,000 299,000 -102,000 343,000 56,000 244,000 338,000 14,000 -245,000 361,000 290,000 230,000