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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
Revenue 6,182,000 5,102,000 5,731,000 5,992,000 5,273,000 5,105,000 5,451,000 5,211,000 4,654,000 5,133,000 5,341,000 5,440,000 4,699,000 4,594,000 5,002,000 3,972,000 3,888,000 4,501,000 4,822,000 4,962,000 4,323,000
Revenue Y/Y Growth 17.24% -0.06% 5.14% 14.99% 13.30% -0.55% 2.06% -4.21% -0.96% 11.73% 6.78% 36.96% 20.86% 2.07% 3.73% -19.95% -10.06% - - - -
Cost of Revenue 4,477,000 3,668,000 3,915,000 4,237,000 3,895,000 3,858,000 3,974,000 3,764,000 3,361,000 3,767,000 3,740,000 3,821,000 3,305,000 3,309,000 3,441,000 2,831,000 2,766,000 3,228,000 3,376,000 3,488,000 3,097,000
Gross Profit 1,705,000 1,434,000 1,816,000 1,755,000 1,378,000 1,247,000 1,477,000 1,447,000 1,293,000 1,366,000 1,601,000 1,619,000 1,394,000 1,285,000 1,561,000 1,141,000 1,122,000 1,273,000 1,446,000 1,474,000 1,226,000
Gross Profit Margin 27.58% 28.11% 31.69% 29.29% 26.13% 24.43% 27.10% 27.77% 27.78% 26.61% 29.98% 29.76% 29.67% 27.97% 31.21% 28.73% 28.86% 28.28% 29.99% 29.71% 28.36%
Research and Development 224,000 170,000 157,000 151,000 139,000 149,000 143,000 122,000 125,000 134,000 123,000 125,000 121,000 127,000 100,000 94,000 98,000 99,000 102,000 103,000 97,000
General and Administrative Expenses 985,000 962,000 831,000 784,000 721,000 673,000 624,000 614,000 601,000 816,000 748,000 813,000 743,000 810,000 681,000 637,000 692,000 695,000 702,000 680,000 684,000
Total Operating Expenses 1,236,000 1,132,000 988,000 935,000 860,000 822,000 767,000 736,000 726,000 950,000 871,000 938,000 864,000 937,000 781,000 731,000 790,000 794,000 804,000 783,000 781,000
Operating Income or Loss 469,000 607,000 645,000 489,000 555,000 302,000 1,526,000 819,000 1,737,000 463,000 828,000 783,000 571,000 1,245,000 1,081,000 442,000 315,000 557,000 629,000 805,000 500,000
Operating Margin 7.59% 11.90% 11.25% 8.16% 10.53% 5.92% 27.99% 15.72% 37.32% 9.02% 15.50% 14.39% 12.15% 27.10% 21.61% 11.13% 8.10% 12.38% 13.04% 16.22% 11.57%
Interest Expense 180,000 111,000 86,000 94,000 46,000 76,000 71,000 68,000 87,000 72,000 76,000 75,000 96,000 85,000 90,000 81,000 38,000 20,000 20,000 9,000 26,000
EBITDA 783,000 805,000 814,000 957,000 654,000 425,000 1,643,000 901,000 1,854,000 416,000 927,000 891,000 675,000 1,356,000 1,181,000 456,000 414,000 695,000 783,000 950,000 654,000
Depreciation and Amortization 314,000 135,000 134,000 137,000 99,000 123,000 117,000 82,000 117,000 87,000 83,000 85,000 83,000 95,000 82,000 78,000 81,000 84,000 84,000 82,000 85,000
Income Before Tax 335,000 559,000 594,000 422,000 509,000 377,000 1,470,000 757,000 1,688,000 405,000 768,000 731,000 496,000 1,176,000 1,009,000 375,000 295,000 591,000 679,000 859,000 543,000
Income Tax Expense 46,000 120,000 213,000 189,000 122,000 99,000 138,000 170,000 301,000 73,000 288,000 234,000 104,000 289,000 261,000 106,000 193,000 137,000 175,000 65,000 140,000
Net Income 269,000 420,000 357,000 199,000 373,000 270,000 1,312,000 573,000 1,379,000 324,000 469,000 487,000 384,000 884,000 741,000 261,000 96,000 440,000 492,000 784,000 400,000
Net Income Margin 4.35% 8.23% 6.23% 3.32% 7.07% 5.29% 24.07% 11.00% 29.63% 6.31% 8.78% 8.95% 8.17% 19.24% 14.81% 6.57% 2.47% 9.78% 10.20% 15.80% 9.25%
EPS 0.30 0.50 0.43 0.24 0.45 0.32 1.56 0.68 1.62 0.37 0.54 0.56 0.44 1.02 0.86 0.30 0.11 0.51 0.57 0.91 0.46
EPS Diluted 0.29 0.49 0.42 0.23 0.44 0.32 1.53 0.66 1.58 0.36 0.53 0.55 0.43 1.02 0.84 0.30 0.11 0.51 0.56 0.90 0.46
Weighted Average Shares Out 899,200 839,600 838,700 836,000 835,000 835,600 839,600 845,700 853,300 865,200 867,600 868,700 869,300 866,400 866,400 866,200 866,200 866,200 866,200 866,200 866,200
Weighted Average Shares Out Diluted 913,000 854,200 854,700 850,900 852,200 852,200 856,500 862,700 874,100 888,500 892,000 890,900 889,800 866,400 881,500 870,900 866,200 866,200 872,800 872,800 872,800

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
Current Assets
Cash and Cash Equivalents 1,313,000 10,015,000 3,902,000 3,209,000 3,347,000 3,520,000 2,985,000 3,017,000 3,604,000 2,987,000 2,671,000 2,630,000 2,599,000 3,115,000 3,848,000 2,704,000 768,000 952,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,313,000 10,015,000 3,902,000 3,209,000 3,347,000 3,520,000 2,985,000 3,017,000 3,604,000 2,987,000 2,671,000 2,630,000 2,599,000 3,115,000 3,848,000 2,704,000 768,000 952,000
Net Receivables 3,476,000 2,787,000 3,635,000 3,790,000 3,600,000 3,370,000 3,669,000 3,535,000 3,254,000 2,906,000 3,171,000 3,823,000 3,525,000 3,437,000 3,625,000 3,426,000 3,325,000 3,348,000
Inventory 3,189,000 2,217,000 2,562,000 2,699,000 2,803,000 2,640,000 2,664,000 2,350,000 2,358,000 1,970,000 1,926,000 1,885,000 1,854,000 1,629,000 1,581,000 1,639,000 1,556,000 1,332,000
Other Current Assets 3,737,000 447,000 412,000 443,000 408,000 349,000 422,000 374,000 386,000 376,000 384,000 416,000 350,000 343,000 280,000 284,000 319,000 327,000
Total Current Assets 11,715,000 18,780,000 10,511,000 10,141,000 10,158,000 9,879,000 9,740,000 9,276,000 9,602,000 11,407,000 11,300,000 8,754,000 8,328,000 8,524,000 9,334,000 8,053,000 5,968,000 5,959,000
Non-Current Assets
Property, Plant and Equipment 3,812,000 2,784,000 2,787,000 2,862,000 2,902,000 2,883,000 2,680,000 2,400,000 2,421,000 2,466,000 2,390,000 2,623,000 2,547,000 2,598,000 2,499,000 2,494,000 2,503,000 2,495,000
Goodwill 15,366,000 7,989,000 9,825,000 9,927,000 9,987,000 9,977,000 9,621,000 9,067,000 9,288,000 9,349,000 9,237,000 10,279,000 10,077,000 10,139,000 9,906,000 9,735,000 9,648,000 9,884,000
Intangible Assets 7,351,000 1,028,000 1,100,000 1,181,000 1,287,000 1,342,000 1,309,000 458,000 488,000 509,000 481,000 1,071,000 1,002,000 1,037,000 1,024,000 1,024,000 1,014,000 1,083,000
Long Term Investments 1,155,000 1,140,000 1,166,000 1,139,000 1,103,000 1,148,000 1,151,000 1,671,000 1,638,000 1,593,000 1,619,000 1,572,000 1,530,000 1,513,000 1,696,000 1,697,000 1,664,000 1,739,000
Tax Assets 823,000 739,000 712,000 690,000 639,000 612,000 619,000 566,000 517,000 563,000 456,000 461,000 461,000 449,000 439,000 419,000 454,000 500,000
Other Non-Current Assets 588,000 362,000 443,000 344,000 335,000 245,000 230,000 224,000 239,000 285,000 305,000 978,000 923,000 833,000 830,000 754,000 750,000 746,000
Total Non-Current Assets 29,095,000 14,042,000 16,033,000 16,143,000 16,253,000 16,207,000 15,610,000 14,386,000 14,591,000 14,765,000 14,488,000 16,984,000 16,540,000 16,569,000 16,394,000 16,123,000 16,033,000 16,447,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 40,810,000 32,822,000 26,544,000 26,284,000 26,411,000 26,086,000 25,350,000 23,662,000 24,193,000 26,172,000 25,788,000 25,738,000 24,868,000 25,093,000 25,728,000 24,176,000 22,001,000 22,406,000
Current Liabilities
Accounts Payable 3,074,000 2,742,000 2,887,000 2,956,000 2,926,000 2,833,000 2,817,000 2,403,000 2,519,000 2,334,000 2,158,000 2,362,000 2,175,000 1,936,000 2,019,000 1,765,000 1,776,000 1,701,000
Short Term Debt 1,248,000 51,000 134,000 134,000 142,000 140,000 219,000 269,000 256,000 183,000 130,000 125,000 153,000 352,000 223,000 301,000 218,000 318,000
Tax Payables 823,000 739,000 712,000 690,000 639,000 612,000 619,000 566,000 517,000 563,000 456,000 461,000 461,000 234,000 439,000 419,000 454,000 318,000
Deferred Revenue 501,000 425,000 496,000 483,000 516,000 449,000 440,000 444,000 426,000 415,000 418,000 576,000 545,000 512,000 495,000 477,000 485,000 469,000
Other Current Liabilities 3,814,000 3,673,000 2,832,000 2,661,000 2,374,000 2,610,000 2,537,000 2,430,000 2,330,000 3,695,000 3,362,000 2,541,000 2,265,000 2,310,000 2,445,000 2,246,000 1,972,000 1,981,000
Total Current Liabilities 8,637,000 6,891,000 6,349,000 6,234,000 5,958,000 6,032,000 6,013,000 5,546,000 5,531,000 6,627,000 6,068,000 5,604,000 5,138,000 5,110,000 5,182,000 4,789,000 4,451,000 4,469,000
Non-Current Liabilities
Long Term Debt 15,647,000 14,633,000 9,116,000 9,140,000 9,214,000 9,231,000 9,184,000 8,788,000 8,796,000 10,040,000 10,073,000 10,235,000 10,198,000 10,678,000 12,427,000 12,416,000 11,737,000 682,000
Deferred Revenue 505,000 155,000 337,000 350,000 174,000 174,000 167,000 169,000 0 380,000 416,000 511,000 507,000 1,585,000 473,000 462,000 456,000 733,000
Deferred Tax 2,272,000 535,000 553,000 560,000 581,000 568,000 522,000 335,000 366,000 354,000 331,000 556,000 477,000 479,000 471,000 445,000 1,161,000 1,099,000
Other Non-Current Liabilities 1,843,000 1,603,000 1,687,000 1,712,000 2,016,000 2,005,000 2,001,000 1,832,000 2,070,000 1,677,000 1,678,000 1,712,000 1,730,000 663,000 1,738,000 1,698,000 1,170,000 988,000
Total Non-Current Liabilities 20,267,000 16,926,000 11,693,000 11,762,000 11,985,000 11,978,000 11,874,000 11,124,000 11,232,000 12,451,000 12,498,000 13,014,000 12,912,000 13,405,000 15,109,000 15,021,000 14,524,000 3,502,000
Total Liabilities 28,904,000 23,817,000 18,042,000 17,996,000 17,943,000 18,010,000 17,887,000 16,670,000 16,763,000 19,078,000 18,566,000 18,618,000 18,050,000 18,515,000 20,291,000 19,810,000 18,975,000 7,971,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 4,433,000 15,355,000
Retained Earnings 6,860,000 6,591,000 6,486,000 6,129,000 6,239,000 5,866,000 5,876,000 4,564,000 4,244,000 2,865,000 2,774,000 2,305,000 2,027,000 1,643,000 932,000 191,000 0 0
Accumulated Other Comprehensive Income/Loss -1,872,000 -1,486,000 -1,856,000 -1,691,000 -1,636,000 -1,688,000 -2,405,000 -1,775,000 -1,297,000 -989,000 -991,000 -794,000 -859,000 -745,000 -1,172,000 -1,479,000 -1,736,000 -1,253,000
Total Stockholders Equity 11,561,000 8,677,000 8,184,000 7,969,000 8,134,000 7,758,000 7,152,000 6,696,000 7,101,000 6,767,000 6,900,000 6,756,000 6,489,000 6,252,000 5,096,000 4,028,000 2,697,000 14,102,000
Total Investments 1,155,000 1,140,000 1,166,000 1,139,000 1,103,000 1,148,000 1,151,000 1,671,000 1,638,000 1,593,000 1,619,000 1,572,000 1,530,000 1,513,000 1,696,000 1,697,000 1,664,000 1,739,000
Total Debt 17,400,000 14,684,000 9,250,000 9,274,000 9,356,000 9,371,000 9,403,000 9,057,000 9,052,000 10,223,000 10,203,000 10,360,000 10,351,000 11,030,000 12,650,000 12,717,000 11,955,000 682,000
Net Debt 16,087,000 4,669,000 5,348,000 6,065,000 6,009,000 5,851,000 6,418,000 6,040,000 5,448,000 7,236,000 7,532,000 7,730,000 7,752,000 7,915,000 8,802,000 10,013,000 11,187,000 -270,000

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
Cash Flows from Operating Activities
Net Income 269,000 439,000 381,000 233,000 387,000 278,000 1,332,000 587,000 1,387,000 332,000 480,000 497,000 392,000 887,000 748,000 269,000 102,000 454,000 504,000 794,000 403,000
Depreciation & Amortization 314,000 135,000 134,000 137,000 136,000 123,000 102,000 76,000 79,000 87,000 83,000 85,000 83,000 95,000 82,000 78,000 81,000 84,000 84,000 82,000 85,000
Deferred Income Tax -123,000 -82,000 -41,000 -86,000 -24,000 -17,000 -90,000 -65,000 48,000 -143,000 36,000 35,000 -2,000 -24,000 -14,000 -17,000 135,000 -13,000 -52,000 -72,000 15,000
Stock Based Compensation 22,000 18,000 23,000 18,000 22,000 19,000 17,000 20,000 21,000 32,000 20,000 21,000 19,000 21,000 21,000 22,000 13,000 12,000 18,000 14,000 8,000
Change in Working Capital -431,000 509,000 560,000 -121,000 -332,000 579,000 143,000 -437,000 -621,000 498,000 -25,000 52,000 -208,000 -65,000 368,000 88,000 -305,000 262,000 80,000 -141,000 -621,000
Accounts Receivable -238,000 149,000 109,000 -249,000 -157,000 288,000 50,000 -276,000 -207,000 193,000 -2,000 -205,000 -83,000 166,000 -144,000 46,000 -19,000 76,000 1,000 -58,000 -148,000
Inventory -72,000 230,000 66,000 67,000 -126,000 158,000 -57,000 -45,000 -390,000 -64,000 -134,000 38,000 -248,000 -3,000 88,000 -61,000 -264,000 267,000 71,000 -110,000 -230,000
Accounts Payable -195,000 111,000 367,000 88,000 -25,000 61,000 101,000 -53,000 132,000 829,000 110,000 216,000 151,000 -296,000 417,000 117,000 -24,000 -73,000 2,000 70,000 -270,000
Other Working Capital 74,000 19,000 18,000 -27,000 -24,000 72,000 49,000 -63,000 -156,000 -460,000 1,000 3,000 -28,000 68,000 7,000 -14,000 2,000 -8,000 6,000 -43,000 27,000
Other Non-Cash Items 1,144,000 43,000 -16,000 203,000 -69,000 141,000 -714,000 -149,000 -1,116,000 107,000 -15,000 -129,000 -100,000 -715,000 -268,000 69,000 21,000 214,000 -16,000 -123,000 -73,000
Net Cash Provided by Operating Activities 40,000 1,062,000 1,041,000 384,000 120,000 1,123,000 790,000 32,000 -202,000 913,000 579,000 561,000 184,000 199,000 937,000 509,000 47,000 1,013,000 618,000 554,000 -183,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -104,000 -233,000 -92,000 -74,000 -70,000 -140,000 -91,000 -66,000 -56,000 -138,000 -74,000 -79,000 -53,000 -161,000 -57,000 -46,000 -48,000 -104,000 -50,000 -48,000 -41,000
Acquisitions Net -10,772,000 -15,000 5,000 -137,000 -17,000 -180,000 -434,000 -20,000 2,926,000 -155,000 -45,000 -160,000 -6,000 0 0 0 0 0 0 0 1,000
Purchases of Investments -209,000 16,000 -52,000 4,000 -18,000 8,000 -79,000 -91,000 -32,000 12,000 -12,000 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 233,000 92,000 74,000 -16,000 -696,000 0 -1,119,000 -1,112,000 11,000 74,000 0 8,000 1,050,000 0 0 0 0 0 0 0
Other Investing Activities -205,000 -230,000 -88,000 -63,000 21,000 708,000 4,000 1,121,000 1,094,000 4,000 -68,000 -13,000 2,000 -13,000 390,000 71,000 -80,000 41,000 -20,000 11,000 -3,000
Net Cash Used for Investing Activities -11,081,000 -229,000 -135,000 -196,000 -100,000 -300,000 -600,000 -175,000 2,820,000 -266,000 -125,000 -252,000 -49,000 876,000 333,000 25,000 -128,000 -63,000 -70,000 -37,000 -43,000
Cash Flows from Financing Activities
Debt Repayment -2,562,000 -96,000 -3,000 -10,000 -2,000 -90,000 -58,000 -4,000 -1,123,000 6,000 -39,000 -12,000 -519,000 -1,787,000 -88,000 -2,000 -34,000 0 -61,000 -36,000 -1,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 -62,000 -119,000 -247,000 -280,000 -734,000 -252,000 -145,000 -94,000 -36,000 0 0 0 0 0 0 0 0
Dividends Paid -159,000 -155,000 -156,000 -155,000 -154,000 -125,000 -127,000 -128,000 -129,000 -104,000 -104,000 -105,000 -104,000 -68,000 0 0 0 0 0 0 0
Other Financing Activities -24,000 5,551,000 -23,000 -128,000 5,000 -13,000 282,000 -2,000 -34,000 13,000 -39,000 -44,000 16,000 1,000 -54,000 1,393,000 -42,000 -872,000 -542,000 -399,000 -56,000
Net Cash Used Provided by Financing Activities 2,379,000 5,300,000 -182,000 -293,000 -213,000 -347,000 -150,000 -414,000 -2,020,000 -337,000 -327,000 -255,000 -643,000 -1,854,000 -142,000 1,391,000 -76,000 -872,000 -603,000 -435,000 -57,000
Effect of Forex Changes on Cash -68,000 133,000 -32,000 -33,000 20,000 59,000 -74,000 -40,000 -1,000 -1,000 -13,000 7,000 -9,000 45,000 17,000 11,000 -28,000 13,000 -19,000 -9,000 16,000
Net Change in Cash -8,704,000 6,113,000 693,000 -138,000 -180,000 535,000 -32,000 -587,000 579,000 316,000 41,000 31,000 -521,000 -733,000 1,144,000 1,936,000 -189,000 90,000 -74,000 73,000 -271,000
Cash at End of Period 1,313,000 10,015,000 3,902,000 3,209,000 3,347,000 3,520,000 2,985,000 3,017,000 3,604,000 2,987,000 2,671,000 2,630,000 2,599,000 3,115,000 3,848,000 2,704,000 768,000 952,000 862,000 936,000 863,000
Cash at Start of Period 10,017,000 3,902,000 3,209,000 3,347,000 3,527,000 2,985,000 3,017,000 3,604,000 3,025,000 2,671,000 2,630,000 2,599,000 3,120,000 3,848,000 2,704,000 768,000 957,000 862,000 936,000 863,000 1,134,000
Free Cash Flow
Operating Cash Flow 40,000 1,062,000 1,041,000 384,000 120,000 1,123,000 790,000 32,000 -202,000 913,000 579,000 561,000 184,000 199,000 937,000 509,000 47,000 1,013,000 618,000 554,000 -183,000
Capital Expenditure -104,000 -233,000 -92,000 -74,000 -70,000 -140,000 -91,000 -66,000 -56,000 -138,000 -74,000 -79,000 -53,000 -161,000 -57,000 -46,000 -48,000 -104,000 -50,000 -48,000 -41,000
Free Cash Flow -64,000 829,000 949,000 310,000 50,000 983,000 699,000 -34,000 -258,000 775,000 505,000 482,000 131,000 38,000 880,000 463,000 -1,000 909,000 568,000 506,000 -224,000