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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 6,122,000 4,864,000 6,111,000 5,446,000 7,565,000 7,333,000 6,051,000 5,465,000 5,591,000 5,532,000 4,406,000 4,153,000 5,559,000 4,331,000 4,659,000 3,880,000 4,733,000 4,644,000 4,774,000 4,210,000 5,296,000 5,069,000 5,278,000 4,579,000 5,512,000 4,657,000 4,750,000 4,216,000 4,878,000 4,388,000 5,035,000 3,589,000 4,739,000 4,294,000 4,768,000 4,232,000 5,842,000 4,802,000 4,412,000 3,789,000
Revenue Y/Y Growth -19.07% -33.67% 0.99% -0.35% 35.31% 32.56% 37.34% 31.59% 0.58% 27.73% -5.43% 7.04% 17.45% -6.74% -2.41% -7.84% -10.63% -8.38% -9.55% -8.06% -3.92% 8.85% 11.12% 8.61% 13.00% 6.13% -5.66% 17.47% 2.93% 2.19% 5.60% -15.19% -18.88% -10.58% 8.07% 11.69% - - - -
Cost of Revenue 4,835,000 4,543,000 4,720,000 4,364,000 7,161,000 7,083,000 5,684,000 4,781,000 4,755,000 5,202,000 2,484,000 3,421,000 5,611,000 3,604,000 3,264,000 3,131,000 3,959,000 4,039,000 3,699,000 3,558,000 4,499,000 4,528,000 4,346,000 3,696,000 4,606,000 3,746,000 3,686,000 3,664,000 4,258,000 3,694,000 3,764,000 3,066,000 3,760,000 3,657,000 3,753,000 3,149,000 4,712,000 4,118,000 3,036,000 3,146,000
Gross Profit 1,287,000 321,000 1,391,000 1,082,000 404,000 250,000 367,000 684,000 836,000 330,000 1,922,000 732,000 -52,000 727,000 1,395,000 749,000 774,000 605,000 1,075,000 652,000 797,000 541,000 932,000 883,000 906,000 911,000 1,064,000 552,000 620,000 694,000 1,271,000 523,000 979,000 637,000 1,015,000 1,083,000 1,130,000 684,000 1,376,000 643,000
Gross Profit Margin 21.02% 6.60% 22.76% 19.87% 5.34% 3.41% 6.07% 12.52% 14.95% 5.97% 43.62% 17.63% -0.94% 16.79% 29.94% 19.30% 16.35% 13.03% 22.52% 15.49% 15.05% 10.67% 17.66% 19.28% 16.44% 19.56% 22.40% 13.09% 12.71% 15.82% 25.24% 14.57% 20.66% 14.83% 21.29% 25.59% 19.34% 14.24% 31.19% 16.97%
Research and Development 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 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,000 95,000 14,000 14,000 14,000 31,000 27,000 33,000 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 0 0 0 0
Total Operating Expenses 139,000 134,000 419,000 413,000 399,000 410,000 444,000 616,000 489,000 163,000 970,000 951,000 1,019,000 1,080,000 1,210,000 43,000 1,066,000 42,000 690,000 410,000 150,000 847,000 482,000 613,000 613,000 100,000 367,000 808,000 -445,000 524,000 750,000 427,000 475,000 300,000 651,000 413,000 318,000 624,000 174,000 11,000
Operating Income or Loss 1,148,000 187,000 977,000 669,000 319,000 223,000 88,000 155,000 435,000 -2,000 1,006,000 -308,000 -1,042,000 -354,000 988,000 333,000 341,000 166,000 613,000 189,000 336,000 88,000 491,000 454,000 472,000 483,000 625,000 115,000 175,000 666,000 627,000 -3,000 564,000 237,000 628,000 704,000 754,000 321,000 996,000 271,000
Operating Margin 18.75% 3.84% 15.99% 12.28% 4.22% 3.04% 1.45% 2.84% 7.78% -0.04% 22.83% -7.42% -18.74% -8.17% 21.21% 8.58% 7.20% 3.57% 12.84% 4.49% 6.34% 1.74% 9.30% 9.91% 8.56% 10.37% 13.16% 2.73% 3.59% 15.18% 12.45% -0.08% 11.90% 5.52% 13.17% 16.64% 12.91% 6.68% 22.57% 7.15%
Interest Expense 127,000 139,000 82,000 103,000 107,000 64,000 75,000 56,000 56,000 72,000 77,000 76,000 72,000 80,000 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
EBITDA 1,842,000 861,000 1,276,000 1,888,000 924,000 495,000 260,000 760,000 994,000 339,000 2,263,000 1,155,000 304,000 1,755,000 1,666,000 992,000 1,002,000 852,000 1,335,000 905,000 1,046,000 792,000 1,194,000 1,160,000 1,178,000 1,195,000 1,292,000 852,000 853,000 2,165,000 1,180,000 797,000 1,231,000 939,000 1,260,000 1,368,000 1,345,000 987,000 1,607,000 956,000
Depreciation and Amortization 694,000 674,000 162,000 614,000 605,000 272,000 172,000 605,000 559,000 589,000 1,265,000 1,340,000 1,346,000 1,370,000 678,000 659,000 661,000 686,000 722,000 716,000 710,000 704,000 703,000 706,000 706,000 712,000 667,000 737,000 678,000 1,499,000 553,000 800,000 667,000 702,000 632,000 664,000 591,000 666,000 611,000 685,000
Income Before Tax 1,048,000 143,000 895,000 1,171,000 238,000 147,000 -312,000 -438,000 61,000 160,000 814,000 124,000 -947,000 304,000 128,000 724,000 -374,000 495,000 300,000 162,000 561,000 -404,000 378,000 204,000 195,000 908,000 585,000 -384,000 522,000 79,000 444,000 -3,000 408,000 241,000 296,000 571,000 711,000 -34,000 1,140,000 571,000
Income Tax Expense 165,000 182,000 205,000 342,000 131,000 116,000 -123,000 -328,000 -53,000 117,000 177,000 110,000 -179,000 208,000 11,000 195,000 213,000 62,000 56,000 44,000 139,000 180,000 78,000 23,000 9,000 1,382,000 239,000 148,000 123,000 77,000 173,000 31,000 151,000 109,000 36,000 181,000 226,000 16,000 291,000 199,000
Net Income 883,000 -36,000 731,000 833,000 96,000 34,000 -189,000 -110,000 106,000 42,000 607,000 -61,000 -793,000 19,000 49,000 476,000 45,000 397,000 257,000 108,000 363,000 -177,000 234,000 178,000 136,000 2,223,000 304,000 -235,000 418,000 -42,000 236,000 -8,000 310,000 154,000 377,000 398,000 443,000 -91,000 771,000 340,000
Net Income Margin 14.42% -0.74% 11.96% 15.30% 1.27% 0.46% -3.12% -2.01% 1.90% 0.76% 13.78% -1.47% -14.27% 0.44% 1.05% 12.27% 0.95% 8.55% 5.38% 2.57% 6.85% -3.49% 4.43% 3.89% 2.47% 47.73% 6.40% -5.57% 8.57% -0.96% 4.69% -0.22% 6.54% 3.59% 7.91% 9.40% 7.58% -1.90% 17.48% 8.97%
EPS 2.79 -0.11 2.27 2.57 0.29 0.10 -0.58 -0.34 0.32 0.13 1.86 -0.19 -2.43 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Diluted 2.78 -0.11 2.26 2.56 0.29 0.10 -0.58 -0.34 0.32 0.13 1.86 -0.19 -2.43 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted Average Shares Out 317,000 320,000 322,000 324,000 328,000 328,000 327,000 327,000 327,000 326,000 326,300 326,300 326,300 326,300 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
Weighted Average Shares Out Diluted 318,000 320,000 323,000 325,000 328,000 329,000 328,000 328,000 328,000 326,664 326,300 326,300 326,300 326,664 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

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 645,000 454,000 1,889,000 269,000 237,000 422,000 1,192,000 806,000 1,605,000 504,000 1,957,000 542,000 721,000 226,000 623,000 483,000 821,000 303,000 1,019,000 575,000 537,000 750,000 1,187,000 420,000 610,000 416,000 360,000 265,000 400,000 290,000 375,000 373,000 377,000 431,000 545,000 456,000 532,000 780,000 1,311,000 305,000
Short Term Investments 0 14,000 0 480,000 5,000 -14,114,000 6,000 8,000 0 0 0 327,000 177,000 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
Cash + Short Term Investments 645,000 454,000 1,889,000 269,000 237,000 422,000 1,192,000 806,000 1,605,000 504,000 1,957,000 869,000 898,000 226,000 623,000 483,000 821,000 303,000 1,019,000 575,000 537,000 750,000 1,187,000 420,000 610,000 416,000 360,000 265,000 400,000 290,000 375,000 373,000 377,000 431,000 545,000 456,000 532,000 780,000 1,311,000 305,000
Net Receivables 2,327,000 2,851,000 2,264,000 1,952,000 2,689,000 3,316,000 2,398,000 2,119,000 2,270,000 2,421,000 2,009,000 1,602,000 2,051,000 1,841,000 1,165,000 1,202,000 2,582,000 3,083,000 2,753,000 2,687,000 2,963,000 3,114,000 2,727,000 2,581,000 2,631,000 2,837,000 2,466,000 2,385,000 2,419,000 2,589,000 2,488,000 2,260,000 2,117,000 2,178,000 2,140,000 2,148,000 2,435,000 2,408,000 1,761,000 1,800,000
Inventory 1,385,000 1,500,000 1,422,000 1,387,000 1,344,000 1,505,000 1,464,000 1,383,000 1,211,000 1,288,000 1,238,000 1,190,000 1,148,000 1,211,000 1,209,000 1,295,000 1,224,000 1,262,000 1,253,000 1,185,000 1,111,000 1,214,000 1,203,000 1,167,000 1,067,000 1,201,000 1,215,000 1,173,000 1,179,000 1,227,000 1,141,000 1,106,000 1,135,000 1,264,000 1,220,000 1,165,000 1,073,000 1,312,000 1,291,000 1,200,000
Other Current Assets 4,103,000 3,494,000 2,772,000 2,178,000 1,787,000 1,643,000 2,131,000 1,672,000 1,815,000 1,514,000 1,805,000 2,548,000 2,643,000 1,978,000 2,886,000 2,869,000 2,697,000 2,428,000 2,134,000 2,929,000 3,110,000 3,355,000 2,932,000 2,399,000 2,576,000 2,428,000 2,398,000 2,771,000 2,516,000 2,422,000 2,131,000 1,986,000 2,542,000 2,469,000 3,145,000 2,674,000 2,679,000 2,811,000 3,095,000 2,422,000
Total Current Assets 8,460,000 8,299,000 9,902,000 7,575,000 8,108,000 9,360,000 9,853,000 8,090,000 8,767,000 7,981,000 8,587,000 6,209,000 6,740,000 6,947,000 5,883,000 5,849,000 7,324,000 7,076,000 7,159,000 7,376,000 7,721,000 8,433,000 8,049,000 6,567,000 6,884,000 6,882,000 6,439,000 6,594,000 6,514,000 6,528,000 6,135,000 5,725,000 6,171,000 6,342,000 7,050,000 6,443,000 6,719,000 7,311,000 7,458,000 5,727,000
Non-Current Assets
Property, Plant and Equipment 22,446,000 22,116,000 20,849,000 20,239,000 20,074,000 19,822,000 19,705,000 19,739,000 19,837,000 19,612,000 19,574,000 19,837,000 21,311,000 22,214,000 23,709,000 23,954,000 24,169,000 22,299,000 24,517,000 24,792,000 25,061,000 20,993,000 24,168,000 24,479,000 24,714,000 21,645,000 24,793,000 25,261,000 25,893,000 22,225,000 26,374,000 26,656,000 26,166,000 22,320,000 24,982,000 23,766,000 23,414,000 19,754,000 23,143,000 23,743,000
Goodwill 425,000 425,000 0 901,000 0 47,000 0 0 0 0 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 49,000
Intangible Assets 150,000 155,000 0 166,000 172,000 178,000 183,000 189,000 0 0 0 278,000 285,000 0 308,000 320,000 328,000 336,000 352,000 361,000 364,000 371,000 370,000 378,000 385,000 395,000 406,000 418,000 432,000 447,000 472,000 460,000 473,000 484,000 513,000 526,000 558,000 549,000 571,000 593,000
Long Term Investments 1,397,000 1,558,000 15,300,000 15,468,000 14,829,000 14,316,000 13,646,000 14,212,000 15,489,000 16,112,000 15,569,000 157,000 178,000 14,648,000 197,000 192,000 189,000 235,000 248,000 401,000 404,000 414,000 433,000 423,000 431,000 433,000 429,000 426,000 435,000 418,000 381,000 294,000 250,000 210,000 197,000 183,000 122,000 104,000 154,000 432,000
Tax Assets 38,000 52,000 43,000 43,000 45,000 44,000 23,000 34,000 36,000 32,000 13,000 0 0 6,000 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
Other Non-Current Assets 19,248,000 18,308,000 1,901,000 2,167,000 2,930,000 3,189,000 3,206,000 3,069,000 2,717,000 1,717,000 4,220,000 -20,319,000 -21,821,000 4,232,000 -24,261,000 -24,513,000 -24,733,000 -22,917,000 -25,164,000 -25,601,000 -25,876,000 -21,825,000 -25,018,000 -25,327,000 -25,577,000 -22,520,000 -25,675,000 -26,152,000 -26,807,000 -23,137,000 -27,274,000 -27,457,000 -26,936,000 -23,061,000 -25,739,000 -24,522,000 -24,141,000 -20,454,000 -23,915,000 -24,817,000
Total Non-Current Assets 43,554,000 42,459,000 39,063,000 38,984,000 38,050,000 37,549,000 36,763,000 37,243,000 38,079,000 40,105,000 39,423,000 20,319,000 21,821,000 41,147,000 24,261,000 24,513,000 24,733,000 22,917,000 25,164,000 25,601,000 25,876,000 21,825,000 25,018,000 25,327,000 25,577,000 22,520,000 25,675,000 26,152,000 26,807,000 23,137,000 27,274,000 27,457,000 26,936,000 23,061,000 25,739,000 24,522,000 24,141,000 20,454,000 23,915,000 24,817,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 19,293,000 18,765,000 0 17,228,000 16,641,000 15,825,000 19,002,000 15,661,000 15,425,000 15,085,000 17,298,000 15,140,000 15,774,000 15,914,000 19,055,000 15,630,000 15,384,000 15,288,000 17,309,000 14,159,000 13,715,000 13,895,000 17,126,000 13,690,000 14,160,000 14,458,000 17,186,000 13,646,000 13,878,000
Total Assets 52,014,000 50,758,000 48,965,000 46,559,000 46,158,000 46,909,000 46,616,000 45,333,000 46,846,000 48,086,000 48,010,000 45,821,000 47,326,000 48,094,000 47,372,000 47,003,000 47,882,000 48,995,000 47,984,000 48,402,000 48,682,000 47,556,000 48,207,000 47,668,000 48,375,000 48,457,000 47,744,000 48,130,000 48,609,000 46,974,000 47,568,000 46,897,000 47,002,000 46,529,000 46,479,000 45,125,000 45,318,000 44,951,000 45,019,000 44,422,000
Current Liabilities
Accounts Payable 1,309,000 1,302,000 31,000 1,260,000 1,558,000 2,828,000 2,597,000 2,160,000 1,847,000 1,757,000 1,612,000 1,489,000 1,529,000 1,253,000 1,109,000 1,075,000 1,195,000 1,692,000 1,583,000 1,517,000 1,566,000 1,847,000 1,450,000 1,264,000 1,447,000 1,797,000 1,492,000 1,527,000 1,482,000 1,610,000 1,465,000 1,271,000 1,290,000 1,583,000 1,676,000 1,528,000 1,634,000 1,771,000 1,318,000 1,508,000
Short Term Debt 1,631,000 1,765,000 643,000 1,045,000 866,000 1,302,000 874,000 384,000 1,271,000 3,302,000 2,596,000 0 0 1,322,000 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
Tax Payables 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 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 2,221,000 744,000 0 0 2,647,000 2,855,000 0 868,000 2,000 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
Other Current Liabilities 2,982,000 3,252,000 2,368,000 2,176,000 3,523,000 3,709,000 1,769,000 479,000 3,316,000 2,069,000 3,586,000 4,024,000 4,769,000 2,637,000 3,302,000 3,763,000 5,130,000 5,597,000 4,761,000 5,325,000 5,094,000 3,922,000 3,317,000 2,258,000 2,709,000 2,394,000 3,567,000 4,537,000 3,755,000 4,073,000 2,842,000 2,916,000 3,485,000 3,350,000 3,110,000 2,336,000 2,641,000 2,688,000 2,517,000 2,707,000
Total Current Liabilities 5,922,000 6,319,000 5,263,000 5,225,000 5,947,000 7,839,000 7,887,000 5,878,000 6,434,000 7,996,000 7,796,000 5,513,000 6,298,000 5,219,000 4,411,000 4,838,000 6,325,000 7,289,000 6,344,000 6,842,000 6,660,000 5,769,000 4,767,000 3,522,000 4,156,000 4,191,000 5,059,000 6,064,000 5,237,000 5,683,000 4,307,000 4,187,000 4,775,000 4,933,000 4,786,000 3,864,000 4,275,000 4,459,000 3,835,000 4,215,000
Non-Current Liabilities
Long Term Debt 8,352,000 7,496,000 7,512,000 6,156,000 5,763,000 4,466,000 4,480,000 4,507,000 4,548,000 4,894,000 4,914,000 4,949,000 5,361,000 5,890,000 6,002,000 6,094,000 6,270,000 4,792,000 5,907,000 5,971,000 6,382,000 7,887,000 8,506,000 8,565,000 8,592,000 8,644,000 7,869,000 7,926,000 8,823,000 8,124,000 9,001,000 8,892,000 8,875,000 8,869,000 8,899,000 8,912,000 8,417,000 7,582,000 7,687,000 6,892,000
Deferred Revenue 0 0 18,508,000 17,980,000 0 0 0 0 0 17,536,000 1,000 0 0 3,000 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
Deferred Tax 3,208,000 3,209,000 3,208,000 3,203,000 2,982,000 3,031,000 2,647,000 2,855,000 3,247,000 3,703,000 3,685,000 0 0 3,656,000 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
Other Non-Current Liabilities 22,972,000 22,448,000 2,474,000 2,383,000 20,380,000 20,201,000 20,433,000 20,704,000 21,112,000 2,343,000 19,579,000 -4,949,000 -5,361,000 18,650,000 -6,002,000 -6,094,000 -6,270,000 -4,792,000 -5,907,000 -5,971,000 -6,382,000 -7,887,000 -8,506,000 -8,565,000 -8,592,000 -8,644,000 -7,869,000 -7,926,000 -8,823,000 -8,124,000 -9,001,000 -8,892,000 -8,875,000 -8,869,000 -8,899,000 -8,912,000 -8,417,000 -7,582,000 -7,687,000 -6,892,000
Total Non-Current Liabilities 34,532,000 33,153,000 31,702,000 29,722,000 29,125,000 27,698,000 27,560,000 28,066,000 28,907,000 28,476,000 28,179,000 4,949,000 5,361,000 28,199,000 6,002,000 6,094,000 6,270,000 4,792,000 5,907,000 5,971,000 6,382,000 7,887,000 8,506,000 8,565,000 8,592,000 8,644,000 7,869,000 7,926,000 8,823,000 8,124,000 9,001,000 8,892,000 8,875,000 8,869,000 8,899,000 8,912,000 8,417,000 7,582,000 7,687,000 6,892,000
Total Liabilities 40,454,000 39,472,000 36,965,000 34,947,000 35,072,000 35,537,000 35,447,000 33,944,000 35,341,000 36,472,000 35,975,000 32,836,000 33,886,000 33,418,000 32,448,000 31,776,000 32,699,000 33,165,000 32,391,000 32,810,000 32,986,000 32,048,000 32,247,000 31,729,000 32,417,000 32,498,000 33,947,000 35,000,000 35,045,000 33,718,000 33,829,000 33,530,000 33,649,000 33,559,000 33,555,000 32,469,000 32,150,000 30,900,000 30,693,000 30,772,000
Common Stock 11,847,000 12,355,000 12,576,000 12,808,000 13,029,000 13,274,000 13,255,000 13,241,000 13,212,000 0 0 9,624,000 9,624,000 0 9,633,000 9,569,000 9,568,000 9,566,000 9,525,000 9,525,000 9,525,000 9,518,000 9,411,000 9,357,000 9,357,000 9,357,000 9,357,000 9,308,000 9,310,000 9,261,000 9,265,000 9,168,000 9,167,000 8,997,000 9,006,000 8,951,000 8,951,000 8,951,000 8,953,000 8,895,000
Retained Earnings 1,532,000 761,000 887,000 248,000 -493,000 -496,000 -483,000 -249,000 -91,000 768,000 1,185,000 1,035,000 1,554,000 2,805,000 3,114,000 3,534,000 3,527,000 3,950,000 3,778,000 3,746,000 3,862,000 3,724,000 4,214,000 4,292,000 4,303,000 4,349,000 2,260,000 2,119,000 2,534,000 2,275,000 3,072,000 2,892,000 2,956,000 2,701,000 2,653,000 2,382,000 2,890,000 3,803,000 4,099,000 3,533,000
Accumulated Other Comprehensive Income/Loss -2,180,000 -2,191,000 -1,797,000 -1,800,000 -1,808,000 -1,760,000 -1,969,000 -1,992,000 -2,016,000 -31,000 -31,000 0 0 -30,000 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
Total Stockholders Equity 11,199,000 10,925,000 11,666,000 11,256,000 10,728,000 11,018,000 10,803,000 11,000,000 11,105,000 11,219,000 11,634,000 10,632,000 11,149,000 12,399,000 12,711,000 13,064,000 13,054,000 13,484,000 13,267,000 13,235,000 13,351,000 13,204,000 13,594,000 13,616,000 13,626,000 13,669,000 11,581,000 11,387,000 11,803,000 11,482,000 12,281,000 11,995,000 12,059,000 11,635,000 11,599,000 11,286,000 11,788,000 12,718,000 13,063,000 12,465,000
Total Investments 1,397,000 1,558,000 15,300,000 15,468,000 14,829,000 202,000 13,646,000 14,212,000 15,489,000 16,112,000 15,569,000 484,000 355,000 14,648,000 197,000 192,000 189,000 235,000 248,000 401,000 404,000 414,000 433,000 423,000 431,000 433,000 429,000 426,000 435,000 418,000 381,000 294,000 250,000 210,000 197,000 183,000 122,000 104,000 154,000 432,000
Total Debt 9,983,000 9,261,000 8,155,000 7,201,000 6,629,000 5,768,000 5,354,000 4,891,000 5,819,000 8,196,000 7,510,000 0 0 7,212,000 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
Net Debt 9,338,000 8,807,000 6,266,000 6,932,000 6,392,000 5,346,000 4,162,000 4,085,000 4,214,000 7,692,000 5,553,000 -542,000 -721,000 6,986,000 -623,000 -483,000 -821,000 -303,000 -1,019,000 -575,000 -537,000 -750,000 -1,187,000 -420,000 -610,000 -416,000 -360,000 -265,000 -400,000 -290,000 -375,000 -373,000 -377,000 -431,000 -545,000 -456,000 -532,000 -780,000 -1,311,000 -305,000

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 883,000 -36,000 690,000 824,000 102,000 28,000 -193,000 -113,000 111,000 39,000 634,000 13,000 -769,000 94,000 49,000 476,000 45,000 397,000 257,000 108,000 363,000 -177,000 234,000 178,000 136,000 2,223,000 304,000 -235,000 418,000 -42,000 236,000 -8,000 310,000 154,000 377,000 398,000 443,000 -91,000 771,000 340,000
Depreciation & Amortization 694,000 674,000 162,000 614,000 605,000 470,000 172,000 605,000 602,000 589,000 1,265,000 1,340,000 1,346,000 1,370,000 733,000 704,000 696,000 720,000 782,000 760,000 744,000 704,000 703,000 706,000 706,000 712,000 667,000 737,000 678,000 1,499,000 553,000 800,000 667,000 702,000 632,000 664,000 591,000 666,000 611,000 685,000
Deferred Income Tax 9,000 62,000 0 222,000 -33,000 272,000 -208,000 -400,000 -307,000 -1,000 -62,000 -19,000 -123,000 129,000 0 0 0 555,000 0 0 0 410,000 0 0 0 284,000 0 0 0 122,000 0 0 0 47,000 0 0 0 389,000 0 0
Stock Based Compensation 20,000 178,000 0 0 12,000 116,000 0 0 0 501,000 -603,000 -205,000 -343,000 -398,000 0 0 0 37,000 0 0 0 77,000 0 0 0 88,000 0 0 0 78,000 0 0 0 64,000 0 0 0 52,000 0 0
Change in Working Capital -1,843,000 -4,461,000 -2,515,000 -1,161,000 -1,433,000 -2,347,000 -1,619,000 -685,000 -595,000 -1,139,000 -548,000 -319,000 -1,602,000 -1,524,000 -11,000 583,000 826,000 -592,000 -145,000 204,000 300,000 -487,000 -176,000 -24,000 316,000 -372,000 -123,000 -108,000 254,000 -200,000 -136,000 -86,000 266,000 -111,000 -104,000 173,000 252,000 -441,000 -26,000 187,000
Accounts Receivable 464,000 -546,000 -356,000 785,000 513,000 -718,000 -210,000 138,000 -78,000 -409,000 -117,000 363,000 -453,000 -338,000 20,000 656,000 787,000 -581,000 -77,000 275,000 197,000 -485,000 -132,000 64,000 194,000 -386,000 -85,000 -22,000 173,000 -178,000 -97,000 -50,000 173,000 -58,000 -39,000 267,000 24,000 -368,000 90,000 358,000
Inventory 114,000 -30,000 -34,000 -44,000 168,000 -62,000 -78,000 -170,000 82,000 -39,000 -33,000 -46,000 50,000 -12,000 -31,000 -73,000 39,000 -11,000 -68,000 -71,000 103,000 -2,000 -44,000 -88,000 122,000 14,000 -38,000 -86,000 81,000 -22,000 -39,000 -36,000 93,000 -53,000 -65,000 -94,000 228,000 -73,000 -116,000 -171,000
Accounts Payable -382,000 196,000 199,000 -372,000 -1,516,000 757,000 0 349,000 36,000 -11,000 203,000 -54,000 208,000 276,000 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
Other Working Capital -2,039,000 -4,081,000 -2,324,000 -1,530,000 -598,000 -2,324,000 -1,331,000 -1,002,000 -635,000 -680,000 -601,000 -582,000 -1,407,000 -1,450,000 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
Other Non-Cash Items 726,000 1,535,000 670,000 -197,000 -175,000 -876,000 654,000 505,000 1,540,000 -2,301,000 645,000 445,000 -121,000 -450,000 -689,000 -1,102,000 -947,000 -162,000 151,000 -226,000 -825,000 333,000 587,000 348,000 -303,000 -1,622,000 448,000 160,000 -930,000 -614,000 683,000 899,000 -461,000 184,000 -122,000 351,000 -449,000 -144,000 -314,000 -301,000
Net Cash Provided by Operating Activities -723,000 -3,182,000 -993,000 -192,000 -934,000 -2,422,000 -1,194,000 -88,000 1,351,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000 82,000 661,000 620,000 400,000 1,045,000 846,000 582,000 450,000 1,348,000 1,208,000 855,000 1,029,000 1,296,000 554,000 420,000 721,000 1,336,000 1,605,000 782,000 993,000 783,000 1,586,000 837,000 42,000 1,042,000 911,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -738,000 -687,000 -399,000 -676,000 -660,000 -599,000 -290,000 -390,000 -410,000 -243,000 -367,000 -337,000 -382,000 -535,000 -282,000 -372,000 -558,000 -563,000 -392,000 -379,000 -511,000 -582,000 -362,000 -670,000 -628,000 -605,000 -465,000 -564,000 -625,000 -427,000 -600,000 -926,000 -1,125,000 -1,067,000 -1,010,000 -827,000 -937,000 -1,051,000 -858,000 -568,000
Acquisitions Net -7,000 -1,099,000 399,000 676,000 24,000 -15,000 2,000 39,000 28,000 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 0 0 0
Purchases of Investments -1,847,000 -1,676,000 -1,171,000 -1,173,000 -2,030,000 -1,059,000 -889,000 -1,130,000 -1,193,000 -773,000 -1,362,000 -1,599,000 -2,939,000 -26,000 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
Sales/Maturities of Investments 1,779,000 1,601,000 1,105,000 1,139,000 1,977,000 1,016,000 846,000 1,058,000 1,130,000 766,000 1,328,000 1,530,000 2,908,000 -29,000 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
Other Investing Activities 1,643,000 1,614,000 2,074,000 -14,000 908,000 1,890,000 1,501,000 720,000 849,000 893,000 934,000 673,000 2,252,000 1,259,000 1,445,000 1,369,000 -313,000 -39,000 101,000 -162,000 78,000 -143,000 105,000 -264,000 13,000 -182,000 -61,000 125,000 -285,000 -146,000 -468,000 -80,000 -79,000 18,000 -160,000 -124,000 38,000 715,000 441,000 148,000
Net Cash Used for Investing Activities 830,000 852,000 2,008,000 -48,000 219,000 1,233,000 1,170,000 297,000 404,000 643,000 533,000 267,000 1,839,000 669,000 1,163,000 997,000 -871,000 -602,000 -291,000 -541,000 -433,000 -725,000 -257,000 -934,000 -615,000 -787,000 -526,000 -439,000 -910,000 -573,000 -1,068,000 -1,006,000 -1,204,000 -1,049,000 -1,170,000 -951,000 -899,000 -336,000 -417,000 -420,000
Cash Flows from Financing Activities
Debt Repayment -733,000 -1,102,000 -464,000 -139,000 -984,000 -190,000 -459,000 -931,000 -2,318,000 -324,000 -33,000 -361,000 -35,000 -991,000 -677,000 -1,908,000 -1,028,000 -617,000 -66,000 -83,000 -47,000 -41,000 -24,000 -47,000 -29,000 -720,000 -246,000 -265,000 -30,000 -38,000 -33,000 -37,000 -94,000 -25,000 -25,000 -21,000 -568,000 -34,000 -14,000 -6,000
Common Stock Issued 0 2,204,000 1,428,000 438,000 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 0 80,000 0 0 0 89,000 0 0
Common Stock Repurchased -499,000 -242,000 -251,000 -268,000 -231,000 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 -55,000 0 0 0 -55,000 0 0
Dividends Paid -112,000 -89,000 -92,000 -92,000 -93,000 -46,000 -46,000 -47,000 -46,000 -459,000 -457,000 -458,000 -458,000 -328,000 -469,000 -469,000 -468,000 -225,000 -225,000 -224,000 -225,000 -313,000 -311,000 -189,000 -188,000 -165,000 -164,000 -166,000 -164,000 -755,000 -56,000 -56,000 -55,000 -106,000 -106,000 -906,000 -1,356,000 -205,000 -205,000 -205,000
Other Financing Activities -38,000 36,000 16,000 290,000 1,831,000 650,000 906,000 -1,000 1,729,000 1,009,000 44,000 -864,000 701,000 1,033,000 -12,000 384,000 2,269,000 348,000 -15,000 23,000 -104,000 193,000 33,000 -225,000 160,000 651,000 -245,000 207,000 776,000 560,000 -177,000 -510,000 517,000 128,000 607,000 216,000 1,738,000 57,000 600,000 -541,000
Net Cash Used Provided by Financing Activities 84,000 807,000 637,000 229,000 523,000 414,000 401,000 -979,000 -635,000 226,000 -446,000 -1,683,000 208,000 -286,000 -1,158,000 -1,993,000 773,000 -494,000 -306,000 -284,000 -376,000 -161,000 -302,000 -461,000 -57,000 -234,000 -655,000 -224,000 582,000 -233,000 -266,000 -603,000 368,000 -58,000 476,000 -711,000 -186,000 -237,000 381,000 -752,000
Effect of Forex Changes on Cash 0 1,933,000 -655,000 1,118,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158,000 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 191,000 -1,523,000 1,652,000 -11,000 -192,000 -775,000 377,000 -770,000 1,120,000 -1,443,000 1,418,000 -161,000 435,000 -396,000 87,000 -335,000 522,000 -696,000 448,000 21,000 -227,000 -436,000 789,000 -187,000 183,000 8,000 115,000 -109,000 250,000 -85,000 2,000 -4,000 -54,000 -114,000 89,000 -76,000 -248,000 -531,000 1,006,000 -261,000
Cash at End of Period 645,000 454,000 1,977,000 325,000 336,000 528,000 1,303,000 926,000 1,696,000 576,000 2,019,000 601,000 762,000 327,000 723,000 636,000 971,000 449,000 1,145,000 697,000 676,000 903,000 1,339,000 550,000 737,000 554,000 546,000 431,000 540,000 290,000 375,000 373,000 377,000 431,000 545,000 456,000 532,000 780,000 1,311,000 305,000
Cash at Start of Period 454,000 1,977,000 325,000 336,000 528,000 1,303,000 926,000 1,696,000 576,000 2,019,000 601,000 762,000 327,000 723,000 636,000 971,000 449,000 1,145,000 697,000 676,000 903,000 1,339,000 550,000 737,000 554,000 546,000 431,000 540,000 290,000 375,000 373,000 377,000 431,000 545,000 456,000 532,000 780,000 1,311,000 305,000 566,000
Free Cash Flow
Operating Cash Flow -723,000 -3,182,000 -993,000 -192,000 -934,000 -2,422,000 -1,194,000 -88,000 1,351,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000 82,000 661,000 620,000 400,000 1,045,000 846,000 582,000 450,000 1,348,000 1,208,000 855,000 1,029,000 1,296,000 554,000 420,000 721,000 1,336,000 1,605,000 782,000 993,000 783,000 1,586,000 837,000 42,000 1,042,000 911,000
Capital Expenditure -738,000 -687,000 -399,000 -676,000 -660,000 -599,000 -290,000 -390,000 -410,000 -243,000 -367,000 -337,000 -382,000 -535,000 -282,000 -372,000 -558,000 -563,000 -392,000 -379,000 -511,000 -582,000 -362,000 -670,000 -628,000 -605,000 -465,000 -564,000 -625,000 -427,000 -600,000 -926,000 -1,125,000 -1,067,000 -1,010,000 -827,000 -937,000 -1,051,000 -858,000 -568,000
Free Cash Flow -1,461,000 -3,869,000 -1,392,000 -868,000 -1,594,000 -3,021,000 -1,484,000 -478,000 941,000 -2,555,000 964,000 918,000 -1,994,000 -1,314,000 -200,000 289,000 62,000 -163,000 653,000 467,000 71,000 -132,000 986,000 538,000 227,000 424,000 831,000 -10,000 -205,000 294,000 736,000 679,000 -343,000 -74,000 -227,000 759,000 -100,000 -1,009,000 184,000 343,000