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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,957,000 | 22,098,000 | 20,421,000 | 20,613,000 | 17,456,000 | 18,608,000 | 18,914,000 | 17,814,000 |
| Revenue Growth | - | 8.21% | -0.93% | 18.09% | -6.19% | -1.62% | 6.17% | |
| Cost of Revenue | 17,250,000 | 15,715,000 | 14,957,000 | 14,633,000 | 12,347,000 | 13,189,000 | 13,345,000 | 12,629,000 |
| Gross Profit | 6,707,000 | 6,383,000 | 5,464,000 | 5,980,000 | 5,109,000 | 5,419,000 | 5,569,000 | 5,185,000 |
| Gross Profit Margin | 28.00% | 28.88% | 26.76% | 29.01% | 29.27% | 29.12% | 29.44% | 29.11% |
| Research and Development | 753,000 | 617,000 | 539,000 | 503,000 | 419,000 | 401,000 | 400,000 | 364,000 |
| General and Administrative Expenses | 3,702,000 | 3,298,000 | 2,512,000 | 3,120,000 | 2,820,000 | 2,761,000 | 2,689,000 | 2,584,000 |
| Total Operating Expenses | 4,440,000 | 4,105,000 | 3,051,000 | 3,623,000 | 3,239,000 | 3,162,000 | 3,089,000 | 2,948,000 |
| Operating Income or Loss | 2,572,000 | 2,296,000 | 2,413,000 | 2,645,000 | 2,102,000 | 2,491,000 | 3,637,000 | 3,030,000 |
| Operating Margin | 10.80% | 10.39% | 11.82% | 12.83% | 12.04% | 13.39% | 19.23% | 17.01% |
| Interest Expense | 607,000 | 362,000 | 302,000 | 319,000 | 298,000 | 75,000 | 84,000 | 219,000 |
| EBITDA | 3,828,000 | 2,988,000 | 2,901,000 | 2,906,000 | 2,411,000 | 2,978,000 | 3,223,000 | 3,016,000 |
| Depreciation and Amortization | 1,049,000 | 542,000 | 380,000 | 338,000 | 336,000 | 335,000 | 357,000 | 372,000 |
| Income Before Tax | 5,188,000 | 2,084,000 | 4,292,000 | 2,400,000 | 2,855,000 | 2,672,000 | 3,842,000 | 3,054,000 |
| Income Tax Expense | 1,493,000 | 644,000 | 708,000 | 699,000 | 849,000 | 517,000 | 1,073,000 | 1,787,000 |
| Net Income | 3,473,000 | 1,349,000 | 3,534,000 | 1,664,000 | 1,982,000 | 2,116,000 | 2,734,000 | 1,227,000 |
| Net Income Margin | 13.75% | 6.10% | 17.31% | 8.07% | 11.35% | 11.37% | 14.45% | 6.89% |
| EPS | 3.89 | 1.61 | 4.19 | 1.92 | 2.29 | 2.44 | 3.16 | 1.42 |
| EPS Diluted | 3.82 | 1.58 | 4.10 | 1.87 | 2.25 | 2.44 | 3.13 | 1.41 |
| Weighted Average Shares Out | - | 837,300 | 843,400 | 867,700 | 866,500 | 866,223 | 866,200 | 866,200 |
| Weighted Average Shares Out Diluted | - | 853,000 | 861,200 | 890,300 | 880,200 | 866,223 | 872,800 | 872,800 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash and Cash Equivalents | 2,225,000 | 10,015,000 | 3,520,000 | 2,987,000 | 3,115,000 | 952,000 | 1,129,000 | 1,324,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,225,000 | 10,015,000 | 3,520,000 | 2,987,000 | 3,115,000 | 952,000 | 1,129,000 | 1,324,000 |
| Net Receivables | 2,726,000 | 2,787,000 | 3,370,000 | 2,906,000 | 3,437,000 | 3,164,000 | 3,239,000 | 2,658,000 |
| Inventory | 2,646,000 | 2,217,000 | 2,640,000 | 1,970,000 | 1,629,000 | 1,332,000 | 1,363,000 | 1,529,000 |
| Other Current Assets | 3,597,000 | 3,761,000 | 349,000 | 3,544,000 | 343,000 | 511,000 | 378,000 | 489,000 |
| Total Current Assets | 11,194,000 | 18,780,000 | 9,879,000 | 11,407,000 | 8,524,000 | 5,959,000 | 6,109,000 | 6,000,000 |
| Non-Current Assets | ||||||||
| Property, Plant and Equipment | 3,583,000 | 2,784,000 | 2,883,000 | 2,466,000 | 2,598,000 | 2,495,000 | 1,653,000 | 1,684,000 |
| Goodwill | 15,294,000 | 7,989,000 | 9,977,000 | 9,349,000 | 10,139,000 | 9,884,000 | 9,849,000 | 10,065,000 |
| Intangible Assets | 7,118,000 | 1,028,000 | 1,342,000 | 509,000 | 1,037,000 | 1,083,000 | 1,214,000 | 1,296,000 |
| Long Term Investments | 1,287,000 | 1,140,000 | 1,148,000 | 1,593,000 | 1,513,000 | 1,739,000 | 1,770,000 | 1,690,000 |
| Tax Assets | 1,142,000 | 739,000 | 612,000 | 563,000 | 449,000 | 500,000 | 398,000 | 0 |
| Other Non-Current Assets | 583,000 | 362,000 | 245,000 | 285,000 | 833,000 | 746,000 | 744,000 | 1,250,000 |
| Total Non-Current Assets | 29,007,000 | 14,042,000 | 16,207,000 | 14,765,000 | 16,569,000 | 16,447,000 | 15,628,000 | 15,985,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 40,201,000 | 32,822,000 | 26,086,000 | 26,172,000 | 25,093,000 | 22,406,000 | 21,737,000 | 21,985,000 |
| Current Liabilities | ||||||||
| Accounts Payable | 2,829,000 | 2,742,000 | 2,833,000 | 2,334,000 | 1,936,000 | 1,701,000 | 1,944,000 | 1,808,000 |
| Short Term Debt | 2,095,000 | 51,000 | 140,000 | 183,000 | 352,000 | 400,000 | 475,000 | 23,000 |
| Tax Payables | 1,142,000 | 739,000 | 612,000 | 563,000 | 234,000 | 318,000 | 325,000 | 0 |
| Deferred Revenue | 0 | 425,000 | 449,000 | 415,000 | 512,000 | 469,000 | 472,000 | 0 |
| Other Current Liabilities | 4,312,000 | 2,934,000 | 1,998,000 | 3,132,000 | 2,076,000 | 2,050,000 | 1,575,000 | 2,419,000 |
| Total Current Liabilities | 10,378,000 | 6,891,000 | 6,032,000 | 6,627,000 | 5,110,000 | 4,469,000 | 4,466,000 | 4,250,000 |
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10,782,000 | 14,633,000 | 9,231,000 | 10,040,000 | 10,678,000 | 762,000 | 137,000 | 135,000 |
| Deferred Revenue | 162,000 | 0 | 174,000 | 380,000 | 1,585,000 | 733,000 | -137,000 | 0 |
| Deferred Tax | 2,241,000 | 535,000 | 568,000 | 354,000 | 479,000 | 1,099,000 | 1,280,000 | 0 |
| Other Non-Current Liabilities | 1,596,000 | 1,758,000 | 2,179,000 | 2,057,000 | 2,248,000 | 1,641,000 | 1,585,000 | 2,816,000 |
| Total Non-Current Liabilities | 14,781,000 | 16,926,000 | 11,978,000 | 12,451,000 | 13,405,000 | 3,502,000 | 3,002,000 | 2,951,000 |
| Total Liabilities | 25,159,000 | 23,817,000 | 18,010,000 | 19,078,000 | 18,515,000 | 7,971,000 | 7,468,000 | 7,201,000 |
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 15,355,000 | 15,132,000 | 15,030,000 |
| Retained Earnings | 9,301,000 | 6,591,000 | 5,866,000 | 2,865,000 | 1,643,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -802,000 | -1,486,000 | -1,688,000 | -989,000 | -745,000 | -1,253,000 | -1,215,000 | -617,000 |
| Total Stockholders Equity | 14,693,000 | 8,677,000 | 7,758,000 | 6,767,000 | 6,252,000 | 14,102,000 | 13,917,000 | 14,413,000 |
| Total Investments | 1,287,000 | 1,140,000 | 1,148,000 | 1,593,000 | 1,513,000 | 1,739,000 | 1,770,000 | 1,690,000 |
| Total Debt | 12,877,000 | 14,684,000 | 9,371,000 | 10,223,000 | 11,030,000 | 682,000 | 287,000 | 158,000 |
| Net Debt | 10,652,000 | 4,669,000 | 5,851,000 | 7,236,000 | 7,915,000 | -270,000 | -842,000 | -1,166,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net Income | 3,578,000 | 1,440,000 | 3,584,000 | 1,701,000 | 2,006,000 | 2,155,000 | 2,769,000 | 1,267,000 |
| Depreciation & Amortization | 1,049,000 | 542,000 | 380,000 | 338,000 | 336,000 | 335,000 | 357,000 | 372,000 |
| Deferred Income Tax | -378,000 | -233,000 | -124,000 | -74,000 | 97,000 | -122,000 | 133,000 | 872,000 |
| Stock Based Compensation | 83,000 | 81,000 | 62,000 | 111,000 | 88,000 | 58,000 | 44,000 | 34,000 |
| Change in Working Capital | 199,000 | 616,000 | -336,000 | 317,000 | 86,000 | -420,000 | -324,000 | 228,000 |
| Accounts Receivable | 14,000 | -148,000 | -145,000 | -97,000 | 49,000 | -129,000 | -211,000 | 159,000 |
| Inventory | 306,000 | 237,000 | -334,000 | -408,000 | -240,000 | -2,000 | -151,000 | -102,000 |
| Accounts Payable | -136,000 | 477,000 | 61,000 | 771,000 | 231,000 | -271,000 | 14,000 | 192,000 |
| Other Working Capital | 15,000 | 50,000 | 82,000 | 51,000 | 46,000 | -18,000 | 24,000 | 171,000 |
| Other Non-Cash Items | -2,508,000 | 161,000 | -1,838,000 | -137,000 | -910,000 | 2,000 | -924,000 | -675,000 |
| Net Cash Provided by Operating Activities | 1,493,000 | 2,607,000 | 1,743,000 | 2,237,000 | 1,692,000 | 2,002,000 | 2,055,000 | 2,098,000 |
| Cash Flows from Investing Activities | ||||||||
| Investments in Property, Plant, and Equipment | -535,000 | -469,000 | -353,000 | -344,000 | -312,000 | -243,000 | -263,000 | -326,000 |
| Acquisitions Net | -10,888,000 | -164,000 | 2,292,000 | -366,000 | 0 | 6,000 | -310,000 | 472,000 |
| Purchases of Investments | 16,000 | -50,000 | -194,000 | 344,000 | 0 | 0 | 263,000 | 0 |
| Sales/Maturities of Investments | 231,000 | 0 | -1,815,000 | 11,000 | 1,417,000 | 0 | 1,032,000 | 596,000 |
| Other Investing Activities | 5,648,000 | 23,000 | 1,815,000 | -337,000 | 1,000 | 24,000 | -307,000 | 125,000 |
| Net Cash Used for Investing Activities | -5,343,000 | -660,000 | 1,745,000 | -692,000 | 1,106,000 | -213,000 | 415,000 | 271,000 |
| Cash Flows from Financing Activities | ||||||||
| Debt Repayment | 3,612,000 | 5,483,000 | -983,000 | -551,000 | 9,850,000 | -6,000 | 120,000 | -4,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -431,000 | -62,000 | -1,380,000 | -527,000 | 0 | 0 | 0 | -286,000 |
| Dividends Paid | -669,000 | -620,000 | -509,000 | -417,000 | -138,000 | 0 | 0 | 0 |
| Other Financing Activities | -162,000 | -189,000 | -59,000 | -67,000 | -10,393,000 | -1,961,000 | -2,747,000 | -2,189,000 |
| Net Cash Used Provided by Financing Activities | 2,350,000 | 4,612,000 | -2,931,000 | -1,562,000 | -681,000 | -1,967,000 | -2,627,000 | -2,193,000 |
| Effect of Forex Changes on Cash | 115,000 | 88,000 | -56,000 | -16,000 | 45,000 | 1,000 | -39,000 | 64,000 |
| Net Change in Cash | -1,669,000 | 6,488,000 | 494,000 | -132,000 | 2,158,000 | -182,000 | -201,000 | 234,000 |
| Cash at End of Period | 16,489,000 | 10,015,000 | 3,520,000 | 2,987,000 | 3,115,000 | 952,000 | 1,129,000 | 1,324,000 |
| Cash at Start of Period | 18,158,000 | 3,527,000 | 3,026,000 | 3,119,000 | 957,000 | 1,134,000 | 1,330,000 | 1,090,000 |
| Free Cash Flow | ||||||||
| Operating Cash Flow | 1,493,000 | 2,607,000 | 1,743,000 | 2,237,000 | 1,692,000 | 2,002,000 | 2,055,000 | 2,098,000 |
| Capital Expenditure | -535,000 | -469,000 | -353,000 | -344,000 | -312,000 | -243,000 | -263,000 | -326,000 |
| Free Cash Flow | 958,000 | 2,138,000 | 1,390,000 | 1,893,000 | 1,380,000 | 1,759,000 | 1,792,000 | 1,772,000 |